重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.75% |
2.26 |
3185.52 |
5.02% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
2.81% |
96.66 |
1884.82 |
2.97% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.61% |
31.55 |
1750.29 |
2.76% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
2.49% |
32.17 |
1669.42 |
2.63% |
0.00 (新增) |
5 |
600036 |
招商银行 |
2.49% |
36.29 |
1667.41 |
2.63% |
0.00 (新增) |
6 |
600900 |
长江电力 |
2.17% |
48.30 |
1455.75 |
2.29% |
0.00 (新增) |
7 |
603259 |
药明康德 |
1.87% |
18.02 |
1253.42 |
1.98% |
0.00 (新增) |
8 |
601166 |
兴业银行 |
1.70% |
48.72 |
1137.12 |
1.79% |
0.00 (新增) |
9 |
688981 |
中芯国际 |
1.59% |
12.06 |
1063.21 |
1.68% |
0.00 (新增) |
10 |
601816 |
京沪高铁 |
1.56% |
181.32 |
1042.59 |
1.64% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.75% |
2.26 |
3185.52 |
5.02% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
2.81% |
96.66 |
1884.82 |
2.97% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.61% |
31.55 |
1750.29 |
2.76% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
2.49% |
32.17 |
1669.42 |
2.63% |
0.00 (新增) |
5 |
600036 |
招商银行 |
2.49% |
36.29 |
1667.41 |
2.63% |
0.00 (新增) |
6 |
600900 |
长江电力 |
2.17% |
48.30 |
1455.75 |
2.29% |
0.00 (新增) |
7 |
603259 |
药明康德 |
1.87% |
18.02 |
1253.42 |
1.98% |
0.00 (新增) |
8 |
601166 |
兴业银行 |
1.70% |
48.72 |
1137.12 |
1.79% |
0.00 (新增) |
9 |
688981 |
中芯国际 |
1.59% |
12.06 |
1063.21 |
1.68% |
0.00 (新增) |
10 |
601816 |
京沪高铁 |
1.56% |
181.32 |
1042.59 |
1.64% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.19% |
2.21 |
3449.81 |
5.50% |
-0.10 (-4.33%) |
2 |
601318 |
中国平安 |
2.63% |
33.93 |
1751.71 |
2.79% |
-1.27 (-3.61%) |
3 |
601899 |
紫金矿业 |
2.55% |
93.62 |
1696.35 |
2.70% |
-3.19 (-3.30%) |
4 |
600036 |
招商银行 |
2.52% |
38.77 |
1678.25 |
2.68% |
-1.71 (-4.22%) |
5 |
600276 |
恒瑞医药 |
2.34% |
31.63 |
1556.00 |
2.48% |
-0.89 (-2.74%) |
6 |
600900 |
长江电力 |
2.02% |
48.24 |
1341.54 |
2.14% |
-0.64 (-1.31%) |
7 |
603259 |
药明康德 |
1.77% |
17.49 |
1177.55 |
1.88% |
-0.72 (-3.95%) |
8 |
688981 |
中芯国际 |
1.68% |
12.54 |
1120.07 |
1.79% |
-0.55 (-4.20%) |
9 |
601816 |
京沪高铁 |
1.55% |
184.81 |
1029.39 |
1.64% |
-8.13 (-4.21%) |
10 |
601166 |
兴业银行 |
1.48% |
45.60 |
984.95 |
1.57% |
45.60 (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 |
600519 |
贵州茅台 |
5.19% |
2.21 |
3449.81 |
5.50% |
-0.10 (-4.33%) |
2 |
601318 |
中国平安 |
2.63% |
33.93 |
1751.71 |
2.79% |
-1.27 (-3.61%) |
3 |
601899 |
紫金矿业 |
2.55% |
93.62 |
1696.35 |
2.70% |
-3.19 (-3.30%) |
4 |
600036 |
招商银行 |
2.52% |
38.77 |
1678.25 |
2.68% |
-1.71 (-4.22%) |
5 |
600276 |
恒瑞医药 |
2.34% |
31.63 |
1556.00 |
2.48% |
-0.89 (-2.74%) |
6 |
600900 |
长江电力 |
2.02% |
48.24 |
1341.54 |
2.14% |
-0.64 (-1.31%) |
7 |
603259 |
药明康德 |
1.77% |
17.49 |
1177.55 |
1.88% |
-0.72 (-3.95%) |
8 |
688981 |
中芯国际 |
1.68% |
12.54 |
1120.07 |
1.79% |
-0.55 (-4.20%) |
9 |
601816 |
京沪高铁 |
1.55% |
184.81 |
1029.39 |
1.64% |
-8.13 (-4.21%) |
10 |
601166 |
兴业银行 |
1.48% |
45.60 |
984.95 |
1.57% |
45.60 (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 |
600519 |
贵州茅台 |
5.03% |
2.31 |
3520.44 |
5.33% |
-1.01 (-30.42%) |
2 |
601318 |
中国平安 |
2.65% |
35.20 |
1853.19 |
2.80% |
-21.96 (-38.42%) |
3 |
600036 |
招商银行 |
2.28% |
40.48 |
1590.77 |
2.41% |
-25.26 (-38.43%) |
4 |
600276 |
恒瑞医药 |
2.13% |
32.52 |
1492.49 |
2.26% |
8.79 (37.05%) |
5 |
601899 |
紫金矿业 |
2.09% |
96.81 |
1463.73 |
2.21% |
9.32 (10.65%) |
6 |
600900 |
长江电力 |
2.07% |
48.88 |
1444.39 |
2.19% |
-16.09 (-24.77%) |
7 |
688981 |
中芯国际 |
1.77% |
13.09 |
1238.44 |
1.87% |
13.09 (100.00%) |
8 |
601816 |
京沪高铁 |
1.70% |
192.94 |
1188.51 |
1.80% |
192.94 (100.00%) |
9 |
603259 |
药明康德 |
1.43% |
18.21 |
1002.38 |
1.52% |
18.21 (100.00%) |
10 |
600030 |
中信证券 |
1.33% |
31.92 |
931.19 |
1.41% |
-19.90 (-38.40%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.03% |
2.31 |
3520.44 |
5.33% |
-1.01 (-30.42%) |
2 |
601318 |
中国平安 |
2.65% |
35.20 |
1853.19 |
2.80% |
-21.96 (-38.42%) |
3 |
600036 |
招商银行 |
2.28% |
40.48 |
1590.77 |
2.41% |
-25.26 (-38.43%) |
4 |
600276 |
恒瑞医药 |
2.13% |
32.52 |
1492.49 |
2.26% |
8.79 (37.05%) |
5 |
601899 |
紫金矿业 |
2.09% |
96.81 |
1463.73 |
2.21% |
9.32 (10.65%) |
6 |
600900 |
长江电力 |
2.07% |
48.88 |
1444.39 |
2.19% |
-16.09 (-24.77%) |
7 |
688981 |
中芯国际 |
1.77% |
13.09 |
1238.44 |
1.87% |
13.09 (100.00%) |
8 |
601816 |
京沪高铁 |
1.70% |
192.94 |
1188.51 |
1.80% |
192.94 (100.00%) |
9 |
603259 |
药明康德 |
1.43% |
18.21 |
1002.38 |
1.52% |
18.21 (100.00%) |
10 |
600030 |
中信证券 |
1.33% |
31.92 |
931.19 |
1.41% |
-19.90 (-38.40%) |
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 |
7.94% |
3.32 |
5803.36 |
8.37% |
-0.04 (-1.19%) |
2 |
601318 |
中国平安 |
4.47% |
57.16 |
3263.16 |
4.71% |
-0.37 (-0.64%) |
3 |
600036 |
招商银行 |
3.38% |
65.74 |
2472.39 |
3.57% |
-0.43 (-0.65%) |
4 |
600900 |
长江电力 |
2.67% |
64.97 |
1952.33 |
2.82% |
-0.43 (-0.66%) |
5 |
601899 |
紫金矿业 |
2.17% |
87.49 |
1587.02 |
2.29% |
-0.56 (-0.64%) |
6 |
601166 |
兴业银行 |
2.04% |
77.24 |
1488.41 |
2.15% |
-0.50 (-0.64%) |
7 |
600030 |
中信证券 |
1.93% |
51.82 |
1409.58 |
2.03% |
-0.35 (-0.67%) |
8 |
601398 |
工商银行 |
1.77% |
208.79 |
1290.34 |
1.86% |
-1.35 (-0.64%) |
9 |
600276 |
恒瑞医药 |
1.70% |
23.73 |
1240.88 |
1.79% |
-0.14 (-0.59%) |
10 |
601328 |
交通银行 |
1.67% |
164.94 |
1220.53 |
1.76% |
0.66 (0.40%) |
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 |
7.94% |
3.32 |
5803.36 |
8.37% |
-0.04 (-1.19%) |
2 |
601318 |
中国平安 |
4.47% |
57.16 |
3263.16 |
4.71% |
-0.37 (-0.64%) |
3 |
600036 |
招商银行 |
3.38% |
65.74 |
2472.39 |
3.57% |
-0.43 (-0.65%) |
4 |
600900 |
长江电力 |
2.67% |
64.97 |
1952.33 |
2.82% |
-0.43 (-0.66%) |
5 |
601899 |
紫金矿业 |
2.17% |
87.49 |
1587.02 |
2.29% |
-0.56 (-0.64%) |
6 |
601166 |
兴业银行 |
2.04% |
77.24 |
1488.41 |
2.15% |
-0.50 (-0.64%) |
7 |
600030 |
中信证券 |
1.93% |
51.82 |
1409.58 |
2.03% |
-0.35 (-0.67%) |
8 |
601398 |
工商银行 |
1.77% |
208.79 |
1290.34 |
1.86% |
-1.35 (-0.64%) |
9 |
600276 |
恒瑞医药 |
1.70% |
23.73 |
1240.88 |
1.79% |
-0.14 (-0.59%) |
10 |
601328 |
交通银行 |
1.67% |
164.94 |
1220.53 |
1.76% |
0.66 (0.40%) |
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 |
7.70% |
3.36 |
4930.43 |
8.11% |
-0.13 (-3.87%) |
2 |
601318 |
中国平安 |
3.71% |
57.53 |
2379.37 |
3.92% |
-2.24 (-3.89%) |
3 |
600036 |
招商银行 |
3.53% |
66.17 |
2262.27 |
3.72% |
-2.57 (-3.88%) |
4 |
600900 |
长江电力 |
2.95% |
65.40 |
1891.35 |
3.11% |
11.04 (16.88%) |
5 |
601899 |
紫金矿业 |
2.41% |
88.05 |
1546.99 |
2.55% |
-3.44 (-3.91%) |
6 |
601166 |
兴业银行 |
2.14% |
77.74 |
1369.77 |
2.25% |
-3.04 (-3.91%) |
7 |
601328 |
交通银行 |
1.92% |
164.28 |
1227.14 |
2.02% |
新增 |
8 |
601398 |
工商银行 |
1.87% |
210.14 |
1197.81 |
1.97% |
-82.79 (-39.40%) |
9 |
600030 |
中信证券 |
1.48% |
52.17 |
951.11 |
1.57% |
-2.02 (-3.87%) |
10 |
600276 |
恒瑞医药 |
1.43% |
23.87 |
917.89 |
1.51% |
-0.94 (-3.94%) |
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 |
7.70% |
3.36 |
4930.43 |
8.11% |
-0.13 (-3.87%) |
2 |
601318 |
中国平安 |
3.71% |
57.53 |
2379.37 |
3.92% |
-2.24 (-3.89%) |
3 |
600036 |
招商银行 |
3.53% |
66.17 |
2262.27 |
3.72% |
-2.57 (-3.88%) |
4 |
600900 |
长江电力 |
2.95% |
65.40 |
1891.35 |
3.11% |
11.04 (16.88%) |
5 |
601899 |
紫金矿业 |
2.41% |
88.05 |
1546.99 |
2.55% |
-3.44 (-3.91%) |
6 |
601166 |
兴业银行 |
2.14% |
77.74 |
1369.77 |
2.25% |
-3.04 (-3.91%) |
7 |
601328 |
交通银行 |
1.92% |
164.28 |
1227.14 |
2.02% |
新增 |
8 |
601398 |
工商银行 |
1.87% |
210.14 |
1197.81 |
1.97% |
-82.79 (-39.40%) |
9 |
600030 |
中信证券 |
1.48% |
52.17 |
951.11 |
1.57% |
-2.02 (-3.87%) |
10 |
600276 |
恒瑞医药 |
1.43% |
23.87 |
917.89 |
1.51% |
-0.94 (-3.94%) |
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 |
9.12% |
3.49 |
5943.12 |
9.63% |
-0.02 (-0.57%) |
2 |
601318 |
中国平安 |
3.74% |
59.77 |
2439.14 |
3.95% |
-0.90 (-1.51%) |
3 |
600036 |
招商银行 |
3.39% |
68.74 |
2213.35 |
3.59% |
-1.01 (-1.47%) |
4 |
601398 |
工商银行 |
2.37% |
292.93 |
1546.68 |
2.51% |
-3.57 (-1.22%) |
5 |
601899 |
紫金矿业 |
2.36% |
91.49 |
1538.82 |
2.49% |
-1.35 (-1.48%) |
6 |
600900 |
长江电力 |
2.08% |
54.36 |
1355.18 |
2.20% |
-0.80 (-1.47%) |
7 |
601166 |
兴业银行 |
1.96% |
80.78 |
1274.70 |
2.07% |
-1.18 (-1.46%) |
8 |
600276 |
恒瑞医药 |
1.75% |
24.81 |
1140.34 |
1.85% |
-0.36 (-1.45%) |
9 |
600030 |
中信证券 |
1.60% |
54.19 |
1040.50 |
1.69% |
-0.81 (-1.49%) |
10 |
600887 |
伊利股份 |
1.51% |
35.34 |
986.02 |
1.60% |
-0.55 (-1.56%) |
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 |
9.12% |
3.49 |
5943.12 |
9.63% |
-0.02 (-0.57%) |
2 |
601318 |
中国平安 |
3.74% |
59.77 |
2439.14 |
3.95% |
-0.90 (-1.51%) |
3 |
600036 |
招商银行 |
3.39% |
68.74 |
2213.35 |
3.59% |
-1.01 (-1.47%) |
4 |
601398 |
工商银行 |
2.37% |
292.93 |
1546.68 |
2.51% |
-3.57 (-1.22%) |
5 |
601899 |
紫金矿业 |
2.36% |
91.49 |
1538.82 |
2.49% |
-1.35 (-1.48%) |
6 |
600900 |
长江电力 |
2.08% |
54.36 |
1355.18 |
2.20% |
-0.80 (-1.47%) |
7 |
601166 |
兴业银行 |
1.96% |
80.78 |
1274.70 |
2.07% |
-1.18 (-1.46%) |
8 |
600276 |
恒瑞医药 |
1.75% |
24.81 |
1140.34 |
1.85% |
-0.36 (-1.45%) |
9 |
600030 |
中信证券 |
1.60% |
54.19 |
1040.50 |
1.69% |
-0.81 (-1.49%) |
10 |
600887 |
伊利股份 |
1.51% |
35.34 |
986.02 |
1.60% |
-0.55 (-1.56%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.56% |
3.51 |
6058.26 |
10.08% |
-0.08 (-2.28%) |
2 |
601318 |
中国平安 |
3.86% |
60.67 |
2444.93 |
4.07% |
-2.55 (-4.20%) |
3 |
600036 |
招商银行 |
3.06% |
69.75 |
1940.38 |
3.23% |
-2.48 (-3.56%) |
4 |
601398 |
工商银行 |
2.24% |
296.50 |
1417.28 |
2.36% |
-9.05 (-3.05%) |
5 |
601166 |
兴业银行 |
2.10% |
81.96 |
1328.57 |
2.21% |
-2.91 (-3.55%) |
6 |
600900 |
长江电力 |
2.03% |
55.16 |
1287.42 |
2.14% |
-1.95 (-3.54%) |
7 |
601899 |
紫金矿业 |
1.82% |
92.84 |
1156.75 |
1.92% |
-3.27 (-3.52%) |
8 |
600276 |
恒瑞医药 |
1.80% |
25.17 |
1138.26 |
1.89% |
-0.90 (-3.58%) |
9 |
600030 |
中信证券 |
1.77% |
55.00 |
1120.41 |
1.86% |
-1.96 (-3.56%) |
10 |
600887 |
伊利股份 |
1.51% |
35.89 |
960.10 |
1.60% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.56% |
3.51 |
6058.26 |
10.08% |
-0.08 (-2.28%) |
2 |
601318 |
中国平安 |
3.86% |
60.67 |
2444.93 |
4.07% |
-2.55 (-4.20%) |
3 |
600036 |
招商银行 |
3.06% |
69.75 |
1940.38 |
3.23% |
-2.48 (-3.56%) |
4 |
601398 |
工商银行 |
2.24% |
296.50 |
1417.28 |
2.36% |
-9.05 (-3.05%) |
5 |
601166 |
兴业银行 |
2.10% |
81.96 |
1328.57 |
2.21% |
-2.91 (-3.55%) |
6 |
600900 |
长江电力 |
2.03% |
55.16 |
1287.42 |
2.14% |
-1.95 (-3.54%) |
7 |
601899 |
紫金矿业 |
1.82% |
92.84 |
1156.75 |
1.92% |
-3.27 (-3.52%) |
8 |
600276 |
恒瑞医药 |
1.80% |
25.17 |
1138.26 |
1.89% |
-0.90 (-3.58%) |
9 |
600030 |
中信证券 |
1.77% |
55.00 |
1120.41 |
1.86% |
-1.96 (-3.56%) |
10 |
600887 |
伊利股份 |
1.51% |
35.89 |
960.10 |
1.60% |
新增 |
11 |
601328 |
交通银行 |
1.40% |
154.85 |
888.82 |
1.48% |
--- |
12 |
603259 |
药明康德 |
1.33% |
11.57 |
841.96 |
1.40% |
--- |
13 |
600309 |
万华化学 |
1.29% |
10.62 |
815.83 |
1.36% |
--- |
14 |
601012 |
隆基绿能 |
1.23% |
34.16 |
782.26 |
1.30% |
--- |
15 |
600919 |
江苏银行 |
1.09% |
103.40 |
691.74 |
1.15% |
--- |
16 |
601816 |
京沪高铁 |
1.07% |
138.33 |
680.58 |
1.13% |
--- |
17 |
600809 |
山西汾酒 |
1.04% |
2.86 |
660.35 |
1.10% |
--- |
18 |
601288 |
农业银行 |
1.03% |
179.98 |
655.12 |
1.09% |
--- |
19 |
600028 |
中国石化 |
0.94% |
107.26 |
598.54 |
1.00% |
--- |
20 |
688981 |
中芯国际 |
0.93% |
11.11 |
589.04 |
0.98% |
--- |
21 |
601088 |
中国神华 |
0.92% |
18.59 |
582.84 |
0.97% |
--- |
22 |
601668 |
中国建筑 |
0.90% |
118.17 |
568.40 |
0.95% |
--- |
23 |
600016 |
民生银行 |
0.83% |
139.89 |
523.18 |
0.87% |
--- |
24 |
600406 |
国电南瑞 |
0.80% |
22.64 |
505.40 |
0.84% |
--- |
25 |
600941 |
中国移动 |
0.80% |
5.09 |
506.35 |
0.84% |
--- |
26 |
600837 |
海通证券 |
0.80% |
54.40 |
509.74 |
0.85% |
--- |
27 |
601688 |
华泰证券 |
0.79% |
36.12 |
503.84 |
0.84% |
--- |
28 |
601728 |
中国电信 |
0.75% |
87.46 |
473.16 |
0.79% |
--- |
29 |
600050 |
中国联通 |
0.74% |
107.53 |
470.96 |
0.78% |
--- |
30 |
600031 |
三一重工 |
0.73% |
33.49 |
461.09 |
0.77% |
--- |
31 |
601888 |
中国中免 |
0.73% |
5.50 |
460.52 |
0.77% |
--- |
32 |
601225 |
陕西煤业 |
0.72% |
21.85 |
456.46 |
0.76% |
--- |
33 |
601601 |
中国太保 |
0.72% |
19.28 |
458.56 |
0.76% |
--- |
34 |
601857 |
中国石油 |
0.71% |
63.88 |
450.96 |
0.75% |
--- |
35 |
600690 |
海尔智家 |
0.71% |
21.34 |
448.19 |
0.75% |
--- |
36 |
600000 |
浦发银行 |
0.69% |
66.14 |
437.81 |
0.73% |
--- |
37 |
603501 |
韦尔股份 |
0.69% |
4.11 |
438.79 |
0.73% |
--- |
38 |
688111 |
金山办公 |
0.65% |
1.30 |
410.65 |
0.68% |
--- |
39 |
600436 |
片仔癀 |
0.65% |
1.70 |
410.61 |
0.68% |
--- |
40 |
600048 |
保利发展 |
0.63% |
40.51 |
401.06 |
0.67% |
--- |
41 |
601985 |
中国核电 |
0.63% |
53.24 |
399.33 |
0.66% |
--- |
42 |
600089 |
特变电工 |
0.62% |
28.47 |
392.84 |
0.65% |
--- |
43 |
601211 |
国泰君安 |
0.60% |
25.43 |
378.33 |
0.63% |
--- |
44 |
601169 |
北京银行 |
0.60% |
83.44 |
377.99 |
0.63% |
--- |
45 |
600438 |
通威股份 |
0.60% |
15.24 |
381.46 |
0.63% |
--- |
46 |
688012 |
中微公司 |
0.59% |
2.44 |
374.23 |
0.62% |
--- |
47 |
688041 |
海光信息 |
0.59% |
5.23 |
371.23 |
0.62% |
--- |
48 |
600150 |
中国船舶 |
0.59% |
12.61 |
371.14 |
0.62% |
--- |
49 |
601766 |
中国中车 |
0.57% |
68.53 |
360.47 |
0.60% |
--- |
50 |
600905 |
三峡能源 |
0.56% |
80.65 |
352.44 |
0.59% |
--- |
51 |
600104 |
上汽集团 |
0.56% |
26.32 |
356.09 |
0.59% |
--- |
52 |
603288 |
海天味业 |
0.56% |
9.41 |
357.04 |
0.59% |
--- |
53 |
603986 |
兆易创新 |
0.55% |
3.75 |
346.89 |
0.58% |
--- |
54 |
601919 |
中远海控 |
0.54% |
35.93 |
344.18 |
0.57% |
--- |
55 |
600660 |
福耀玻璃 |
0.53% |
9.04 |
338.01 |
0.56% |
--- |
56 |
601138 |
工业富联 |
0.53% |
22.39 |
338.54 |
0.56% |
--- |
57 |
601390 |
中国中铁 |
0.52% |
57.86 |
328.65 |
0.55% |
--- |
58 |
688271 |
联影医疗 |
0.50% |
2.32 |
317.86 |
0.53% |
--- |
59 |
601818 |
光大银行 |
0.48% |
104.55 |
303.19 |
0.50% |
--- |
60 |
600585 |
海螺水泥 |
0.48% |
13.53 |
305.14 |
0.51% |
--- |
61 |
688008 |
澜起科技 |
0.48% |
5.13 |
301.44 |
0.50% |
--- |
62 |
600019 |
宝钢股份 |
0.47% |
49.88 |
295.80 |
0.49% |
--- |
63 |
600999 |
招商证券 |
0.45% |
20.90 |
285.10 |
0.47% |
--- |
64 |
600893 |
航发动力 |
0.44% |
7.51 |
280.69 |
0.47% |
--- |
65 |
601658 |
邮储银行 |
0.43% |
62.60 |
272.31 |
0.45% |
--- |
66 |
600111 |
北方稀土 |
0.43% |
14.25 |
275.52 |
0.46% |
--- |
67 |
601628 |
中国人寿 |
0.42% |
9.38 |
266.03 |
0.44% |
--- |
68 |
601989 |
中国重工 |
0.42% |
64.33 |
265.68 |
0.44% |
--- |
69 |
600760 |
中航沈飞 |
0.41% |
6.21 |
262.09 |
0.44% |
--- |
70 |
603019 |
中科曙光 |
0.41% |
6.60 |
260.73 |
0.43% |
--- |
71 |
688036 |
传音控股 |
0.40% |
1.82 |
251.89 |
0.42% |
--- |
72 |
601600 |
中国铝业 |
0.40% |
44.64 |
251.77 |
0.42% |
--- |
73 |
603799 |
华友钴业 |
0.40% |
7.71 |
253.88 |
0.42% |
--- |
74 |
600958 |
东方证券 |
0.40% |
29.44 |
256.09 |
0.43% |
--- |
75 |
601939 |
建设银行 |
0.39% |
37.89 |
246.67 |
0.41% |
--- |
76 |
600570 |
恒生电子 |
0.39% |
8.56 |
246.24 |
0.41% |
--- |
77 |
600938 |
中国海油 |
0.39% |
11.80 |
247.45 |
0.41% |
--- |
78 |
600584 |
长电科技 |
0.38% |
8.07 |
240.97 |
0.40% |
--- |
79 |
600547 |
山东黄金 |
0.37% |
10.18 |
232.72 |
0.39% |
--- |
80 |
601669 |
中国电建 |
0.37% |
48.49 |
237.12 |
0.39% |
--- |
81 |
600426 |
华鲁恒升 |
0.36% |
8.38 |
231.20 |
0.38% |
--- |
82 |
601377 |
兴业证券 |
0.36% |
38.95 |
228.63 |
0.38% |
--- |
83 |
600009 |
上海机场 |
0.36% |
7.02 |
230.09 |
0.38% |
--- |
84 |
603993 |
洛阳钼业 |
0.33% |
39.88 |
207.37 |
0.35% |
--- |
85 |
600745 |
闻泰科技 |
0.33% |
4.90 |
207.32 |
0.34% |
--- |
86 |
600795 |
国电电力 |
0.33% |
50.24 |
209.00 |
0.35% |
--- |
87 |
600085 |
同仁堂 |
0.33% |
3.87 |
207.82 |
0.35% |
--- |
88 |
600588 |
用友网络 |
0.32% |
11.56 |
205.60 |
0.34% |
--- |
89 |
601186 |
中国铁建 |
0.31% |
25.95 |
197.51 |
0.33% |
--- |
90 |
601111 |
中国国航 |
0.30% |
26.24 |
192.59 |
0.32% |
--- |
91 |
600011 |
华能国际 |
0.30% |
24.78 |
190.81 |
0.32% |
--- |
92 |
601995 |
中金公司 |
0.30% |
4.95 |
188.35 |
0.31% |
--- |
93 |
601689 |
拓普集团 |
0.29% |
2.48 |
182.28 |
0.30% |
--- |
94 |
600989 |
宝丰能源 |
0.29% |
12.40 |
183.15 |
0.30% |
--- |
95 |
601360 |
三六零 |
0.29% |
20.14 |
181.46 |
0.30% |
--- |
96 |
600010 |
包钢股份 |
0.29% |
128.03 |
186.92 |
0.31% |
--- |
97 |
600196 |
复星医药 |
0.28% |
7.16 |
179.34 |
0.30% |
--- |
98 |
601633 |
长城汽车 |
0.28% |
6.96 |
175.42 |
0.29% |
--- |
99 |
601066 |
中信建投 |
0.27% |
7.33 |
173.43 |
0.29% |
--- |
100 |
688599 |
天合光能 |
0.27% |
6.11 |
174.32 |
0.29% |
--- |
101 |
601788 |
光大证券 |
0.27% |
11.03 |
170.11 |
0.28% |
--- |
102 |
603369 |
今世缘 |
0.27% |
3.54 |
172.57 |
0.29% |
--- |
103 |
601100 |
恒立液压 |
0.26% |
3.02 |
164.96 |
0.27% |
--- |
104 |
600489 |
中金黄金 |
0.26% |
16.37 |
163.05 |
0.27% |
--- |
105 |
601555 |
东吴证券 |
0.26% |
22.58 |
165.06 |
0.27% |
--- |
106 |
603392 |
万泰生物 |
0.26% |
2.15 |
161.78 |
0.27% |
--- |
107 |
600418 |
江淮汽车 |
0.25% |
9.84 |
158.92 |
0.26% |
--- |
108 |
600346 |
恒力石化 |
0.25% |
11.91 |
156.85 |
0.26% |
--- |
109 |
688256 |
寒武纪 |
0.25% |
1.17 |
157.90 |
0.26% |
--- |
110 |
601800 |
中国交建 |
0.24% |
20.03 |
152.23 |
0.25% |
--- |
111 |
601868 |
中国能建 |
0.24% |
73.02 |
153.34 |
0.26% |
--- |
112 |
600600 |
青岛啤酒 |
0.24% |
2.00 |
149.50 |
0.25% |
--- |
113 |
600188 |
兖矿能源 |
0.24% |
7.75 |
153.48 |
0.26% |
--- |
114 |
601336 |
新华保险 |
0.23% |
4.70 |
146.35 |
0.24% |
--- |
115 |
601881 |
中国银河 |
0.22% |
11.61 |
139.93 |
0.23% |
--- |
116 |
688122 |
西部超导 |
0.22% |
2.56 |
136.43 |
0.23% |
--- |
117 |
601117 |
中国化学 |
0.21% |
20.65 |
131.33 |
0.22% |
--- |
118 |
603605 |
珀莱雅 |
0.21% |
1.34 |
133.20 |
0.22% |
--- |
119 |
601877 |
正泰电器 |
0.21% |
6.06 |
130.35 |
0.22% |
--- |
120 |
600988 |
赤峰黄金 |
0.21% |
9.39 |
131.55 |
0.22% |
--- |
121 |
600176 |
中国巨石 |
0.21% |
13.57 |
133.36 |
0.22% |
--- |
122 |
600160 |
巨化股份 |
0.20% |
7.62 |
125.65 |
0.21% |
--- |
123 |
601615 |
明阳智能 |
0.20% |
10.26 |
128.66 |
0.21% |
--- |
124 |
603345 |
安井食品 |
0.19% |
1.16 |
121.35 |
0.20% |
--- |
125 |
601618 |
中国中冶 |
0.19% |
40.21 |
123.04 |
0.20% |
--- |
126 |
603596 |
伯特利 |
0.19% |
1.71 |
118.50 |
0.20% |
--- |
127 |
600298 |
安琪酵母 |
0.19% |
3.42 |
120.21 |
0.20% |
--- |
128 |
603939 |
益丰药房 |
0.18% |
2.84 |
113.71 |
0.19% |
--- |
129 |
601878 |
浙商证券 |
0.18% |
10.93 |
114.00 |
0.19% |
--- |
130 |
600096 |
云天化 |
0.18% |
7.26 |
113.26 |
0.19% |
--- |
131 |
600332 |
白云山 |
0.18% |
3.97 |
113.54 |
0.19% |
--- |
132 |
600765 |
中航重机 |
0.18% |
5.81 |
111.03 |
0.18% |
--- |
133 |
600415 |
小商品城 |
0.18% |
15.48 |
113.31 |
0.19% |
--- |
134 |
601872 |
招商轮船 |
0.17% |
18.37 |
108.02 |
0.18% |
--- |
135 |
601607 |
上海医药 |
0.17% |
6.28 |
105.03 |
0.17% |
--- |
136 |
600732 |
爱旭股份 |
0.17% |
6.18 |
108.94 |
0.18% |
--- |
137 |
688180 |
君实生物 |
0.17% |
2.59 |
108.34 |
0.18% |
--- |
138 |
601238 |
广汽集团 |
0.17% |
12.48 |
109.23 |
0.18% |
--- |
139 |
688303 |
大全能源 |
0.17% |
3.63 |
107.34 |
0.18% |
--- |
140 |
600460 |
士兰微 |
0.17% |
4.70 |
107.30 |
0.18% |
--- |
141 |
603260 |
合盛硅业 |
0.16% |
1.99 |
101.49 |
0.17% |
--- |
142 |
600027 |
华电国际 |
0.16% |
19.17 |
98.53 |
0.16% |
--- |
143 |
688223 |
晶科能源 |
0.16% |
11.26 |
99.80 |
0.17% |
--- |
144 |
603606 |
东方电缆 |
0.16% |
2.32 |
99.18 |
0.17% |
--- |
145 |
603659 |
璞泰来 |
0.16% |
4.82 |
100.85 |
0.17% |
--- |
146 |
603806 |
福斯特 |
0.16% |
4.21 |
102.09 |
0.17% |
--- |
147 |
600872 |
中炬高新 |
0.16% |
3.54 |
99.47 |
0.17% |
--- |
148 |
600026 |
中远海能 |
0.15% |
7.84 |
95.96 |
0.16% |
--- |
149 |
603589 |
口子窖 |
0.15% |
2.03 |
91.96 |
0.15% |
--- |
150 |
600763 |
通策医疗 |
0.15% |
1.26 |
96.33 |
0.16% |
--- |
151 |
600118 |
中国卫星 |
0.14% |
3.33 |
85.98 |
0.14% |
--- |
152 |
600132 |
重庆啤酒 |
0.14% |
1.36 |
90.37 |
0.15% |
--- |
153 |
688390 |
固德威 |
0.14% |
0.68 |
88.79 |
0.15% |
--- |
154 |
600779 |
水井坊 |
0.14% |
1.52 |
89.33 |
0.15% |
--- |
155 |
603290 |
斯达半导 |
0.14% |
0.48 |
86.88 |
0.14% |
--- |
156 |
603688 |
石英股份 |
0.14% |
1.02 |
88.62 |
0.15% |
--- |
157 |
601998 |
中信银行 |
0.14% |
17.34 |
91.73 |
0.15% |
--- |
158 |
601319 |
中国人保 |
0.14% |
17.97 |
86.97 |
0.14% |
--- |
159 |
600875 |
东方电气 |
0.14% |
6.25 |
91.38 |
0.15% |
--- |
160 |
600895 |
张江高科 |
0.13% |
4.36 |
84.15 |
0.14% |
--- |
161 |
605117 |
德业股份 |
0.13% |
0.97 |
81.72 |
0.14% |
--- |
162 |
605358 |
立昂微 |
0.13% |
3.05 |
83.54 |
0.14% |
--- |
163 |
600521 |
华海药业 |
0.12% |
5.02 |
73.64 |
0.12% |
--- |
164 |
600754 |
锦江酒店 |
0.12% |
2.57 |
76.84 |
0.13% |
--- |
165 |
688363 |
华熙生物 |
0.11% |
1.08 |
72.28 |
0.12% |
--- |
166 |
600021 |
上海电力 |
0.11% |
7.92 |
67.00 |
0.11% |
--- |
167 |
600859 |
王府井 |
0.11% |
4.46 |
71.23 |
0.12% |
--- |
168 |
603833 |
欧派家居 |
0.11% |
1.03 |
71.70 |
0.12% |
--- |
169 |
688063 |
派能科技 |
0.10% |
0.59 |
62.54 |
0.10% |
--- |
170 |
601698 |
中国卫通 |
0.10% |
3.58 |
61.97 |
0.10% |
--- |
171 |
601155 |
新城控股 |
0.09% |
5.11 |
58.34 |
0.10% |
--- |
172 |
603517 |
绝味食品 |
0.09% |
2.13 |
57.21 |
0.10% |
--- |
173 |
603486 |
科沃斯 |
0.09% |
1.31 |
54.29 |
0.09% |
--- |
174 |
603185 |
弘元绿能 |
0.09% |
1.63 |
54.14 |
0.09% |
--- |
175 |
601958 |
金钼股份 |
0.08% |
5.45 |
51.50 |
0.09% |
--- |
176 |
600056 |
中国医药 |
0.07% |
4.22 |
47.14 |
0.08% |
--- |
177 |
601136 |
首创证券 |
0.05% |
1.69 |
28.66 |
0.05% |
--- |
178 |
601059 |
信达证券 |
0.05% |
1.84 |
33.10 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.39% |
3.59 |
6456.79 |
9.93% |
0.00 (新增) |
2 |
601318 |
中国平安 |
4.44% |
63.22 |
3053.44 |
4.69% |
0.00 (新增) |
3 |
600036 |
招商银行 |
3.46% |
72.23 |
2381.34 |
3.66% |
0.00 (新增) |
4 |
601398 |
工商银行 |
2.08% |
305.55 |
1429.98 |
2.20% |
0.00 (新增) |
5 |
601166 |
兴业银行 |
2.01% |
84.87 |
1382.53 |
2.13% |
0.00 (新增) |
6 |
600900 |
长江电力 |
1.85% |
57.11 |
1270.12 |
1.95% |
0.00 (新增) |
7 |
600030 |
中信证券 |
1.79% |
56.96 |
1233.81 |
1.90% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
1.70% |
26.07 |
1171.41 |
1.80% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
1.69% |
96.11 |
1165.78 |
1.79% |
0.00 (新增) |
10 |
603259 |
药明康德 |
1.50% |
11.98 |
1032.59 |
1.59% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.39% |
3.59 |
6456.79 |
9.93% |
0.00 (新增) |
2 |
601318 |
中国平安 |
4.44% |
63.22 |
3053.44 |
4.69% |
0.00 (新增) |
3 |
600036 |
招商银行 |
3.46% |
72.23 |
2381.34 |
3.66% |
0.00 (新增) |
4 |
601398 |
工商银行 |
2.08% |
305.55 |
1429.98 |
2.20% |
0.00 (新增) |
5 |
601166 |
兴业银行 |
2.01% |
84.87 |
1382.53 |
2.13% |
0.00 (新增) |
6 |
600900 |
长江电力 |
1.85% |
57.11 |
1270.12 |
1.95% |
0.00 (新增) |
7 |
600030 |
中信证券 |
1.79% |
56.96 |
1233.81 |
1.90% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
1.70% |
26.07 |
1171.41 |
1.80% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
1.69% |
96.11 |
1165.78 |
1.79% |
0.00 (新增) |
10 |
603259 |
药明康德 |
1.50% |
11.98 |
1032.59 |
1.59% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.88% |
3.66 |
6189.06 |
9.39% |
-0.12 (-3.28%) |
2 |
601318 |
中国平安 |
4.20% |
63.13 |
2929.15 |
4.45% |
-2.99 (-4.74%) |
3 |
600036 |
招商银行 |
3.39% |
72.12 |
2362.57 |
3.59% |
-3.44 (-4.77%) |
4 |
601398 |
工商银行 |
2.10% |
303.45 |
1462.64 |
2.22% |
-7.23 (-2.38%) |
5 |
601166 |
兴业银行 |
1.90% |
84.73 |
1326.02 |
2.01% |
-4.02 (-4.74%) |
6 |
600900 |
长江电力 |
1.80% |
57.04 |
1258.29 |
1.91% |
-12.35 (-21.65%) |
7 |
600276 |
恒瑞医药 |
1.79% |
26.03 |
1246.65 |
1.89% |
-1.23 (-4.73%) |
8 |
600030 |
中信证券 |
1.61% |
56.88 |
1125.14 |
1.71% |
-2.70 (-4.75%) |
9 |
601899 |
紫金矿业 |
1.57% |
95.98 |
1091.26 |
1.66% |
新增 |
10 |
600887 |
伊利股份 |
1.51% |
37.10 |
1050.71 |
1.59% |
-1.97 (-5.31%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.88% |
3.66 |
6189.06 |
9.39% |
-0.12 (-3.28%) |
2 |
601318 |
中国平安 |
4.20% |
63.13 |
2929.15 |
4.45% |
-2.99 (-4.74%) |
3 |
600036 |
招商银行 |
3.39% |
72.12 |
2362.57 |
3.59% |
-3.44 (-4.77%) |
4 |
601398 |
工商银行 |
2.10% |
303.45 |
1462.64 |
2.22% |
-7.23 (-2.38%) |
5 |
601166 |
兴业银行 |
1.90% |
84.73 |
1326.02 |
2.01% |
-4.02 (-4.74%) |
6 |
600900 |
长江电力 |
1.80% |
57.04 |
1258.29 |
1.91% |
-12.35 (-21.65%) |
7 |
600276 |
恒瑞医药 |
1.79% |
26.03 |
1246.65 |
1.89% |
-1.23 (-4.73%) |
8 |
600030 |
中信证券 |
1.61% |
56.88 |
1125.14 |
1.71% |
-2.70 (-4.75%) |
9 |
601899 |
紫金矿业 |
1.57% |
95.98 |
1091.26 |
1.66% |
新增 |
10 |
600887 |
伊利股份 |
1.51% |
37.10 |
1050.71 |
1.59% |
-1.97 (-5.31%) |
11 |
601012 |
隆基绿能 |
1.45% |
35.35 |
1013.48 |
1.54% |
--- |
12 |
600309 |
万华化学 |
1.38% |
10.98 |
964.48 |
1.46% |
--- |
13 |
601328 |
交通银行 |
1.33% |
160.15 |
928.85 |
1.41% |
--- |
14 |
603259 |
药明康德 |
1.07% |
11.96 |
745.34 |
1.13% |
--- |
15 |
600028 |
中国石化 |
1.01% |
110.89 |
705.29 |
1.07% |
--- |
16 |
601668 |
中国建筑 |
1.01% |
122.17 |
701.26 |
1.06% |
--- |
17 |
601288 |
农业银行 |
0.94% |
186.11 |
656.96 |
1.00% |
--- |
18 |
601888 |
中国中免 |
0.90% |
5.68 |
628.11 |
0.95% |
--- |
19 |
601088 |
中国神华 |
0.85% |
19.22 |
591.05 |
0.90% |
--- |
20 |
601138 |
工业富联 |
0.84% |
23.16 |
583.63 |
0.89% |
--- |
21 |
688981 |
中芯国际 |
0.83% |
11.41 |
576.42 |
0.87% |
--- |
22 |
600031 |
三一重工 |
0.83% |
34.63 |
575.82 |
0.87% |
--- |
23 |
600016 |
民生银行 |
0.78% |
144.59 |
542.20 |
0.82% |
--- |
24 |
600438 |
通威股份 |
0.78% |
15.75 |
540.38 |
0.82% |
--- |
25 |
600048 |
保利发展 |
0.78% |
41.84 |
545.19 |
0.83% |
--- |
26 |
600406 |
国电南瑞 |
0.78% |
23.41 |
540.85 |
0.82% |
--- |
27 |
600050 |
中国联通 |
0.77% |
111.14 |
533.45 |
0.81% |
--- |
28 |
600809 |
山西汾酒 |
0.75% |
2.84 |
525.97 |
0.80% |
--- |
29 |
600690 |
海尔智家 |
0.74% |
22.05 |
517.80 |
0.79% |
--- |
30 |
601601 |
中国太保 |
0.74% |
19.93 |
517.87 |
0.79% |
--- |
31 |
601688 |
华泰证券 |
0.74% |
37.60 |
517.72 |
0.79% |
--- |
32 |
600837 |
海通证券 |
0.74% |
56.28 |
518.92 |
0.79% |
--- |
33 |
601728 |
中国电信 |
0.73% |
90.51 |
509.57 |
0.77% |
--- |
34 |
600919 |
江苏银行 |
0.73% |
68.86 |
506.11 |
0.77% |
--- |
35 |
600436 |
片仔癀 |
0.72% |
1.76 |
503.08 |
0.76% |
--- |
36 |
688111 |
金山办公 |
0.72% |
1.07 |
504.66 |
0.77% |
--- |
37 |
600089 |
特变电工 |
0.72% |
22.67 |
505.22 |
0.77% |
--- |
38 |
601857 |
中国石油 |
0.71% |
66.07 |
493.51 |
0.75% |
--- |
39 |
600000 |
浦发银行 |
0.71% |
68.38 |
495.04 |
0.75% |
--- |
40 |
600941 |
中国移动 |
0.70% |
5.26 |
490.76 |
0.74% |
--- |
41 |
603501 |
韦尔股份 |
0.68% |
4.83 |
473.73 |
0.72% |
--- |
42 |
601766 |
中国中车 |
0.66% |
70.85 |
460.52 |
0.70% |
--- |
43 |
603288 |
海天味业 |
0.65% |
9.73 |
455.77 |
0.69% |
--- |
44 |
601390 |
中国中铁 |
0.65% |
59.89 |
453.97 |
0.69% |
--- |
45 |
600905 |
三峡能源 |
0.64% |
83.36 |
447.64 |
0.68% |
--- |
46 |
600150 |
中国船舶 |
0.61% |
13.03 |
428.71 |
0.65% |
--- |
47 |
601225 |
陕西煤业 |
0.59% |
22.59 |
410.92 |
0.62% |
--- |
48 |
603986 |
兆易创新 |
0.59% |
3.88 |
412.74 |
0.63% |
--- |
49 |
601169 |
北京银行 |
0.57% |
86.20 |
399.12 |
0.61% |
--- |
50 |
688012 |
中微公司 |
0.57% |
2.53 |
395.26 |
0.60% |
--- |
51 |
600570 |
恒生电子 |
0.56% |
8.85 |
392.06 |
0.59% |
--- |
52 |
601985 |
中国核电 |
0.56% |
54.94 |
387.35 |
0.59% |
--- |
53 |
600104 |
上汽集团 |
0.55% |
27.24 |
385.97 |
0.59% |
--- |
54 |
601211 |
国泰君安 |
0.53% |
26.26 |
367.31 |
0.56% |
--- |
55 |
600111 |
北方稀土 |
0.51% |
14.76 |
353.85 |
0.54% |
--- |
56 |
601919 |
中远海控 |
0.50% |
37.13 |
348.99 |
0.53% |
--- |
57 |
603019 |
中科曙光 |
0.50% |
6.82 |
347.26 |
0.53% |
--- |
58 |
601628 |
中国人寿 |
0.49% |
9.70 |
339.24 |
0.51% |
--- |
59 |
603799 |
华友钴业 |
0.49% |
7.45 |
342.01 |
0.52% |
--- |
60 |
600585 |
海螺水泥 |
0.48% |
13.98 |
331.78 |
0.50% |
--- |
61 |
601818 |
光大银行 |
0.48% |
108.24 |
332.29 |
0.50% |
--- |
62 |
600660 |
福耀玻璃 |
0.48% |
9.34 |
334.84 |
0.51% |
--- |
63 |
600893 |
航发动力 |
0.47% |
7.76 |
327.90 |
0.50% |
--- |
64 |
600009 |
上海机场 |
0.47% |
7.24 |
328.81 |
0.50% |
--- |
65 |
601989 |
中国重工 |
0.46% |
66.50 |
320.53 |
0.49% |
--- |
66 |
601658 |
邮储银行 |
0.45% |
64.73 |
316.53 |
0.48% |
--- |
67 |
600958 |
东方证券 |
0.42% |
30.51 |
295.90 |
0.45% |
--- |
68 |
600999 |
招商证券 |
0.42% |
21.63 |
293.54 |
0.45% |
--- |
69 |
600019 |
宝钢股份 |
0.42% |
51.89 |
291.63 |
0.44% |
--- |
70 |
600760 |
中航沈飞 |
0.41% |
6.42 |
289.06 |
0.44% |
--- |
71 |
688599 |
天合光能 |
0.39% |
6.32 |
269.30 |
0.41% |
--- |
72 |
688008 |
澜起科技 |
0.38% |
4.64 |
266.43 |
0.40% |
--- |
73 |
601186 |
中国铁建 |
0.38% |
26.82 |
264.21 |
0.40% |
--- |
74 |
600426 |
华鲁恒升 |
0.38% |
8.66 |
265.26 |
0.40% |
--- |
75 |
601360 |
三六零 |
0.37% |
20.84 |
261.33 |
0.40% |
--- |
76 |
600584 |
长电科技 |
0.37% |
8.30 |
258.71 |
0.39% |
--- |
77 |
600522 |
中天科技 |
0.36% |
15.92 |
253.29 |
0.38% |
--- |
78 |
601600 |
中国铝业 |
0.36% |
46.22 |
253.75 |
0.39% |
--- |
79 |
600745 |
闻泰科技 |
0.36% |
5.07 |
247.92 |
0.38% |
--- |
80 |
601377 |
兴业证券 |
0.35% |
40.22 |
246.14 |
0.37% |
--- |
81 |
601009 |
南京银行 |
0.35% |
30.14 |
241.12 |
0.37% |
--- |
82 |
600588 |
用友网络 |
0.35% |
12.00 |
245.93 |
0.37% |
--- |
83 |
601939 |
建设银行 |
0.35% |
39.11 |
244.83 |
0.37% |
--- |
84 |
600547 |
山东黄金 |
0.35% |
10.54 |
247.38 |
0.38% |
--- |
85 |
600011 |
华能国际 |
0.34% |
25.65 |
237.52 |
0.36% |
--- |
86 |
600010 |
包钢股份 |
0.34% |
132.19 |
236.62 |
0.36% |
--- |
87 |
600085 |
同仁堂 |
0.33% |
3.99 |
229.66 |
0.35% |
--- |
88 |
601669 |
中国电建 |
0.33% |
40.18 |
230.63 |
0.35% |
--- |
89 |
600196 |
复星医药 |
0.33% |
7.41 |
229.12 |
0.35% |
--- |
90 |
601800 |
中国交建 |
0.32% |
20.73 |
226.17 |
0.34% |
--- |
91 |
603659 |
璞泰来 |
0.32% |
5.88 |
224.68 |
0.34% |
--- |
92 |
603993 |
洛阳钼业 |
0.32% |
41.23 |
219.75 |
0.33% |
--- |
93 |
600600 |
青岛啤酒 |
0.31% |
2.06 |
213.48 |
0.32% |
--- |
94 |
601689 |
拓普集团 |
0.30% |
2.57 |
207.40 |
0.31% |
--- |
95 |
601100 |
恒立液压 |
0.29% |
3.13 |
201.15 |
0.31% |
--- |
96 |
600795 |
国电电力 |
0.29% |
51.92 |
198.85 |
0.30% |
--- |
97 |
600926 |
杭州银行 |
0.29% |
17.26 |
202.77 |
0.31% |
--- |
98 |
600732 |
爱旭股份 |
0.28% |
6.39 |
196.37 |
0.30% |
--- |
99 |
600176 |
中国巨石 |
0.28% |
14.02 |
198.48 |
0.30% |
--- |
100 |
603369 |
今世缘 |
0.28% |
3.66 |
193.25 |
0.29% |
--- |
101 |
600938 |
中国海油 |
0.27% |
10.44 |
189.17 |
0.29% |
--- |
102 |
601633 |
长城汽车 |
0.26% |
7.21 |
181.37 |
0.28% |
--- |
103 |
601066 |
中信建投 |
0.26% |
7.58 |
183.44 |
0.28% |
--- |
104 |
601336 |
新华保险 |
0.26% |
4.86 |
178.75 |
0.27% |
--- |
105 |
601995 |
中金公司 |
0.26% |
5.11 |
181.51 |
0.28% |
--- |
106 |
601788 |
光大证券 |
0.26% |
11.38 |
180.86 |
0.27% |
--- |
107 |
603345 |
安井食品 |
0.25% |
1.19 |
174.69 |
0.27% |
--- |
108 |
600346 |
恒力石化 |
0.25% |
12.32 |
176.55 |
0.27% |
--- |
109 |
601868 |
中国能建 |
0.25% |
75.71 |
177.16 |
0.27% |
--- |
110 |
601877 |
正泰电器 |
0.25% |
6.27 |
173.37 |
0.26% |
--- |
111 |
601117 |
中国化学 |
0.25% |
21.33 |
176.61 |
0.27% |
--- |
112 |
601111 |
中国国航 |
0.24% |
20.32 |
167.42 |
0.25% |
--- |
113 |
601618 |
中国中冶 |
0.24% |
41.58 |
165.06 |
0.25% |
--- |
114 |
600487 |
亨通光电 |
0.24% |
11.49 |
168.44 |
0.26% |
--- |
115 |
600741 |
华域汽车 |
0.24% |
9.20 |
169.82 |
0.26% |
--- |
116 |
688223 |
晶科能源 |
0.24% |
11.65 |
163.86 |
0.25% |
--- |
117 |
600989 |
宝丰能源 |
0.23% |
12.82 |
161.66 |
0.25% |
--- |
118 |
600188 |
兖矿能源 |
0.23% |
5.36 |
160.33 |
0.24% |
--- |
119 |
600765 |
中航重机 |
0.23% |
5.99 |
158.79 |
0.24% |
--- |
120 |
601838 |
成都银行 |
0.23% |
13.07 |
159.56 |
0.24% |
--- |
121 |
603806 |
福斯特 |
0.23% |
4.36 |
162.01 |
0.25% |
--- |
122 |
688303 |
大全能源 |
0.22% |
3.74 |
151.28 |
0.23% |
--- |
123 |
600460 |
士兰微 |
0.22% |
4.96 |
150.14 |
0.23% |
--- |
124 |
605117 |
德业股份 |
0.22% |
1.00 |
150.15 |
0.23% |
--- |
125 |
601615 |
明阳智能 |
0.22% |
9.25 |
156.14 |
0.24% |
--- |
126 |
688122 |
西部超导 |
0.21% |
2.65 |
147.80 |
0.22% |
--- |
127 |
603392 |
万泰生物 |
0.21% |
2.21 |
147.78 |
0.22% |
--- |
128 |
601607 |
上海医药 |
0.21% |
6.48 |
145.17 |
0.22% |
--- |
129 |
603260 |
合盛硅业 |
0.21% |
2.07 |
144.94 |
0.22% |
--- |
130 |
600383 |
金地集团 |
0.19% |
18.41 |
132.73 |
0.20% |
--- |
131 |
600872 |
中炬高新 |
0.19% |
3.67 |
135.02 |
0.20% |
--- |
132 |
600332 |
白云山 |
0.19% |
4.10 |
130.71 |
0.20% |
--- |
133 |
600988 |
赤峰黄金 |
0.19% |
9.68 |
130.29 |
0.20% |
--- |
134 |
600132 |
重庆啤酒 |
0.19% |
1.41 |
129.95 |
0.20% |
--- |
135 |
600027 |
华电国际 |
0.19% |
19.88 |
133.00 |
0.20% |
--- |
136 |
601238 |
广汽集团 |
0.19% |
12.93 |
134.77 |
0.20% |
--- |
137 |
603605 |
珀莱雅 |
0.19% |
1.16 |
130.38 |
0.20% |
--- |
138 |
600096 |
云天化 |
0.18% |
7.49 |
127.85 |
0.19% |
--- |
139 |
600298 |
安琪酵母 |
0.18% |
3.55 |
128.44 |
0.19% |
--- |
140 |
600763 |
通策医疗 |
0.18% |
1.31 |
126.89 |
0.19% |
--- |
141 |
603882 |
金域医学 |
0.18% |
1.63 |
123.06 |
0.19% |
--- |
142 |
600875 |
东方电气 |
0.17% |
6.47 |
120.67 |
0.18% |
--- |
143 |
603688 |
石英股份 |
0.17% |
1.05 |
119.53 |
0.18% |
--- |
144 |
603606 |
东方电缆 |
0.17% |
2.40 |
117.67 |
0.18% |
--- |
145 |
605358 |
立昂微 |
0.17% |
3.16 |
116.07 |
0.18% |
--- |
146 |
600754 |
锦江酒店 |
0.16% |
2.66 |
112.62 |
0.17% |
--- |
147 |
600160 |
巨化股份 |
0.16% |
7.86 |
108.31 |
0.16% |
--- |
148 |
601878 |
浙商证券 |
0.16% |
11.29 |
111.55 |
0.17% |
--- |
149 |
601872 |
招商轮船 |
0.16% |
18.94 |
109.66 |
0.17% |
--- |
150 |
601319 |
中国人保 |
0.16% |
18.57 |
108.45 |
0.16% |
--- |
151 |
603290 |
斯达半导 |
0.15% |
0.50 |
107.60 |
0.16% |
--- |
152 |
603486 |
科沃斯 |
0.15% |
1.34 |
104.21 |
0.16% |
--- |
153 |
603589 |
口子窖 |
0.15% |
2.10 |
103.64 |
0.16% |
--- |
154 |
600026 |
中远海能 |
0.15% |
8.10 |
102.38 |
0.16% |
--- |
155 |
600873 |
梅花生物 |
0.15% |
12.00 |
107.16 |
0.16% |
--- |
156 |
688063 |
派能科技 |
0.15% |
0.51 |
101.11 |
0.15% |
--- |
157 |
688363 |
华熙生物 |
0.14% |
1.11 |
98.97 |
0.15% |
--- |
158 |
688390 |
固德威 |
0.14% |
0.60 |
100.12 |
0.15% |
--- |
159 |
688005 |
容百科技 |
0.14% |
1.83 |
98.86 |
0.15% |
--- |
160 |
600884 |
杉杉股份 |
0.14% |
6.61 |
100.08 |
0.15% |
--- |
161 |
600141 |
兴发集团 |
0.14% |
4.54 |
100.88 |
0.15% |
--- |
162 |
600521 |
华海药业 |
0.14% |
5.19 |
95.55 |
0.14% |
--- |
163 |
600021 |
上海电力 |
0.13% |
8.19 |
88.21 |
0.13% |
--- |
164 |
600499 |
科达制造 |
0.13% |
7.92 |
89.97 |
0.14% |
--- |
165 |
600859 |
王府井 |
0.13% |
4.63 |
91.63 |
0.14% |
--- |
166 |
603185 |
弘元绿能 |
0.13% |
1.20 |
89.46 |
0.14% |
--- |
167 |
601881 |
中国银河 |
0.13% |
7.52 |
87.34 |
0.13% |
--- |
168 |
603077 |
和邦生物 |
0.13% |
36.10 |
87.72 |
0.13% |
--- |
169 |
603517 |
绝味食品 |
0.12% |
2.21 |
82.10 |
0.12% |
--- |
170 |
601636 |
旗滨集团 |
0.12% |
9.39 |
80.94 |
0.12% |
--- |
171 |
688180 |
君实生物 |
0.12% |
2.22 |
85.56 |
0.13% |
--- |
172 |
600025 |
华能水电 |
0.11% |
10.50 |
74.86 |
0.11% |
--- |
173 |
601155 |
新城控股 |
0.11% |
5.27 |
75.98 |
0.12% |
--- |
174 |
600779 |
水井坊 |
0.10% |
1.14 |
67.25 |
0.10% |
--- |
175 |
601456 |
国联证券 |
0.09% |
6.98 |
63.52 |
0.10% |
--- |
176 |
600056 |
中国医药 |
0.08% |
4.38 |
56.85 |
0.09% |
--- |
177 |
600062 |
华润双鹤 |
0.06% |
2.43 |
42.33 |
0.06% |
--- |
178 |
601136 |
首创证券 |
0.04% |
1.78 |
25.22 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.41% |
3.78 |
6879.60 |
9.93% |
0.00 (新增) |
2 |
601318 |
中国平安 |
4.12% |
66.12 |
3014.99 |
4.35% |
0.00 (新增) |
3 |
600036 |
招商银行 |
3.54% |
75.56 |
2589.36 |
3.74% |
0.00 (新增) |
4 |
601166 |
兴业银行 |
2.05% |
88.75 |
1498.98 |
2.16% |
0.00 (新增) |
5 |
601012 |
隆基绿能 |
2.05% |
37.02 |
1495.97 |
2.16% |
0.00 (新增) |
6 |
600900 |
长江电力 |
2.02% |
69.39 |
1474.53 |
2.13% |
0.00 (新增) |
7 |
601398 |
工商银行 |
1.89% |
310.68 |
1385.64 |
2.00% |
0.00 (新增) |
8 |
600030 |
中信证券 |
1.67% |
59.58 |
1220.26 |
1.76% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
1.60% |
27.26 |
1167.11 |
1.68% |
0.00 (新增) |
10 |
600887 |
伊利股份 |
1.56% |
39.07 |
1137.76 |
1.64% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.41% |
3.78 |
6879.60 |
9.93% |
0.00 (新增) |
2 |
601318 |
中国平安 |
4.12% |
66.12 |
3014.99 |
4.35% |
0.00 (新增) |
3 |
600036 |
招商银行 |
3.54% |
75.56 |
2589.36 |
3.74% |
0.00 (新增) |
4 |
601166 |
兴业银行 |
2.05% |
88.75 |
1498.98 |
2.16% |
0.00 (新增) |
5 |
601012 |
隆基绿能 |
2.05% |
37.02 |
1495.97 |
2.16% |
0.00 (新增) |
6 |
600900 |
长江电力 |
2.02% |
69.39 |
1474.53 |
2.13% |
0.00 (新增) |
7 |
601398 |
工商银行 |
1.89% |
310.68 |
1385.64 |
2.00% |
0.00 (新增) |
8 |
600030 |
中信证券 |
1.67% |
59.58 |
1220.26 |
1.76% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
1.60% |
27.26 |
1167.11 |
1.68% |
0.00 (新增) |
10 |
600887 |
伊利股份 |
1.56% |
39.07 |
1137.76 |
1.64% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.34% |
3.88 |
6700.76 |
9.88% |
0.29 (7.47%) |
2 |
601318 |
中国平安 |
4.39% |
66.99 |
3148.45 |
4.64% |
-1.29 (-1.93%) |
3 |
600036 |
招商银行 |
3.97% |
76.53 |
2851.41 |
4.20% |
-1.50 (-1.96%) |
4 |
601012 |
隆基绿能 |
2.21% |
37.50 |
1584.75 |
2.34% |
-0.72 (-1.92%) |
5 |
601166 |
兴业银行 |
2.20% |
89.91 |
1581.51 |
2.33% |
-1.77 (-1.97%) |
6 |
600900 |
长江电力 |
2.06% |
70.30 |
1476.29 |
2.18% |
-1.38 (-1.96%) |
7 |
601398 |
工商银行 |
1.89% |
312.51 |
1356.30 |
2.00% |
-1.97 (-0.63%) |
8 |
601888 |
中国中免 |
1.82% |
6.03 |
1303.24 |
1.92% |
-0.12 (-1.99%) |
9 |
600887 |
伊利股份 |
1.71% |
39.58 |
1227.02 |
1.81% |
新增 |
10 |
600030 |
中信证券 |
1.67% |
60.35 |
1201.62 |
1.77% |
-1.18 (-1.96%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.34% |
3.88 |
6700.76 |
9.88% |
0.29 (7.47%) |
2 |
601318 |
中国平安 |
4.39% |
66.99 |
3148.45 |
4.64% |
-1.29 (-1.93%) |
3 |
600036 |
招商银行 |
3.97% |
76.53 |
2851.41 |
4.20% |
-1.50 (-1.96%) |
4 |
601012 |
隆基绿能 |
2.21% |
37.50 |
1584.75 |
2.34% |
-0.72 (-1.92%) |
5 |
601166 |
兴业银行 |
2.20% |
89.91 |
1581.51 |
2.33% |
-1.77 (-1.97%) |
6 |
600900 |
长江电力 |
2.06% |
70.30 |
1476.29 |
2.18% |
-1.38 (-1.96%) |
7 |
601398 |
工商银行 |
1.89% |
312.51 |
1356.30 |
2.00% |
-1.97 (-0.63%) |
8 |
601888 |
中国中免 |
1.82% |
6.03 |
1303.24 |
1.92% |
-0.12 (-1.99%) |
9 |
600887 |
伊利股份 |
1.71% |
39.58 |
1227.02 |
1.81% |
新增 |
10 |
600030 |
中信证券 |
1.67% |
60.35 |
1201.62 |
1.77% |
-1.18 (-1.96%) |
11 |
600309 |
万华化学 |
1.50% |
11.65 |
1079.37 |
1.59% |
--- |
12 |
600276 |
恒瑞医药 |
1.48% |
27.62 |
1064.05 |
1.57% |
--- |
13 |
603259 |
药明康德 |
1.43% |
12.69 |
1028.04 |
1.52% |
--- |
14 |
601899 |
紫金矿业 |
1.24% |
89.14 |
891.37 |
1.31% |
--- |
15 |
600809 |
山西汾酒 |
1.20% |
3.02 |
861.24 |
1.27% |
--- |
16 |
601328 |
交通银行 |
1.12% |
169.92 |
805.40 |
1.19% |
--- |
17 |
601668 |
中国建筑 |
0.98% |
129.63 |
703.89 |
1.04% |
--- |
18 |
603288 |
海天味业 |
0.95% |
8.60 |
684.71 |
1.01% |
--- |
19 |
600048 |
保利发展 |
0.94% |
44.41 |
671.95 |
0.99% |
--- |
20 |
600438 |
通威股份 |
0.90% |
16.71 |
644.67 |
0.95% |
--- |
21 |
600031 |
三一重工 |
0.81% |
36.77 |
580.89 |
0.86% |
--- |
22 |
601288 |
农业银行 |
0.80% |
197.33 |
574.22 |
0.85% |
--- |
23 |
600690 |
海尔智家 |
0.80% |
23.40 |
572.43 |
0.84% |
--- |
24 |
601088 |
中国神华 |
0.78% |
20.39 |
563.21 |
0.83% |
--- |
25 |
600436 |
片仔癀 |
0.75% |
1.87 |
538.50 |
0.79% |
--- |
26 |
600016 |
民生银行 |
0.74% |
153.41 |
529.25 |
0.78% |
--- |
27 |
600919 |
江苏银行 |
0.74% |
73.04 |
532.45 |
0.78% |
--- |
28 |
600050 |
中国联通 |
0.74% |
118.06 |
528.89 |
0.78% |
--- |
29 |
600000 |
浦发银行 |
0.74% |
72.61 |
528.56 |
0.78% |
--- |
30 |
601601 |
中国太保 |
0.72% |
21.16 |
518.92 |
0.76% |
--- |
31 |
601688 |
华泰证券 |
0.72% |
40.60 |
517.21 |
0.76% |
--- |
32 |
600837 |
海通证券 |
0.72% |
59.72 |
518.98 |
0.76% |
--- |
33 |
600406 |
国电南瑞 |
0.70% |
20.69 |
504.82 |
0.74% |
--- |
34 |
688981 |
中芯国际 |
0.69% |
12.10 |
497.81 |
0.73% |
--- |
35 |
600089 |
特变电工 |
0.67% |
23.93 |
480.43 |
0.71% |
--- |
36 |
601225 |
陕西煤业 |
0.62% |
23.99 |
445.75 |
0.66% |
--- |
37 |
603799 |
华友钴业 |
0.61% |
7.91 |
440.01 |
0.65% |
--- |
38 |
688599 |
天合光能 |
0.60% |
6.71 |
427.83 |
0.63% |
--- |
39 |
603986 |
兆易创新 |
0.59% |
4.12 |
422.65 |
0.62% |
--- |
40 |
600104 |
上汽集团 |
0.58% |
28.90 |
416.43 |
0.61% |
--- |
41 |
600585 |
海螺水泥 |
0.57% |
14.84 |
406.20 |
0.60% |
--- |
42 |
601728 |
中国电信 |
0.56% |
96.08 |
402.58 |
0.59% |
--- |
43 |
601919 |
中远海控 |
0.56% |
39.38 |
405.19 |
0.60% |
--- |
44 |
601169 |
北京银行 |
0.55% |
91.57 |
394.68 |
0.58% |
--- |
45 |
601628 |
中国人寿 |
0.53% |
10.29 |
382.10 |
0.56% |
--- |
46 |
601211 |
国泰君安 |
0.53% |
27.89 |
378.96 |
0.56% |
--- |
47 |
600570 |
恒生电子 |
0.53% |
9.40 |
380.40 |
0.56% |
--- |
48 |
600028 |
中国石化 |
0.50% |
82.78 |
360.94 |
0.53% |
--- |
49 |
600893 |
航发动力 |
0.49% |
8.25 |
348.78 |
0.51% |
--- |
50 |
600009 |
上海机场 |
0.49% |
6.15 |
354.88 |
0.52% |
--- |
51 |
601390 |
中国中铁 |
0.49% |
63.50 |
353.07 |
0.52% |
--- |
52 |
601985 |
中国核电 |
0.49% |
58.28 |
349.70 |
0.52% |
--- |
53 |
600660 |
福耀玻璃 |
0.48% |
9.92 |
347.89 |
0.51% |
--- |
54 |
600111 |
北方稀土 |
0.47% |
13.48 |
337.58 |
0.50% |
--- |
55 |
603501 |
韦尔股份 |
0.47% |
4.39 |
338.58 |
0.50% |
--- |
56 |
601669 |
中国电建 |
0.46% |
46.80 |
331.34 |
0.49% |
--- |
57 |
601818 |
光大银行 |
0.44% |
102.25 |
313.90 |
0.46% |
--- |
58 |
688008 |
澜起科技 |
0.43% |
4.90 |
306.74 |
0.45% |
--- |
59 |
600588 |
用友网络 |
0.43% |
12.73 |
307.61 |
0.45% |
--- |
60 |
600999 |
招商证券 |
0.43% |
22.96 |
305.39 |
0.45% |
--- |
61 |
600019 |
宝钢股份 |
0.43% |
55.09 |
307.97 |
0.45% |
--- |
62 |
601658 |
邮储银行 |
0.43% |
67.24 |
310.65 |
0.46% |
--- |
63 |
688111 |
金山办公 |
0.42% |
1.15 |
303.82 |
0.45% |
--- |
64 |
601857 |
中国石油 |
0.42% |
60.15 |
298.93 |
0.44% |
--- |
65 |
600905 |
三峡能源 |
0.42% |
53.06 |
299.79 |
0.44% |
--- |
66 |
600426 |
华鲁恒升 |
0.42% |
9.20 |
304.98 |
0.45% |
--- |
67 |
601066 |
中信建投 |
0.42% |
12.71 |
301.86 |
0.44% |
--- |
68 |
600760 |
中航沈飞 |
0.40% |
4.85 |
284.59 |
0.42% |
--- |
69 |
600958 |
东方证券 |
0.40% |
32.34 |
289.08 |
0.43% |
--- |
70 |
600196 |
复星医药 |
0.39% |
7.85 |
276.81 |
0.41% |
--- |
71 |
600010 |
包钢股份 |
0.38% |
140.80 |
270.33 |
0.40% |
--- |
72 |
600522 |
中天科技 |
0.38% |
16.88 |
272.61 |
0.40% |
--- |
73 |
688012 |
中微公司 |
0.36% |
2.67 |
261.33 |
0.39% |
--- |
74 |
601615 |
明阳智能 |
0.35% |
9.83 |
248.31 |
0.37% |
--- |
75 |
601989 |
中国重工 |
0.34% |
70.58 |
246.32 |
0.36% |
--- |
76 |
600150 |
中国船舶 |
0.34% |
11.06 |
246.34 |
0.36% |
--- |
77 |
601377 |
兴业证券 |
0.34% |
42.74 |
245.32 |
0.36% |
--- |
78 |
600745 |
闻泰科技 |
0.34% |
4.62 |
242.92 |
0.36% |
--- |
79 |
601939 |
建设银行 |
0.33% |
41.59 |
234.16 |
0.35% |
--- |
80 |
600926 |
杭州银行 |
0.33% |
18.35 |
239.98 |
0.35% |
--- |
81 |
600600 |
青岛啤酒 |
0.33% |
2.19 |
235.43 |
0.35% |
--- |
82 |
600795 |
国电电力 |
0.33% |
55.22 |
235.79 |
0.35% |
--- |
83 |
600941 |
中国移动 |
0.32% |
3.35 |
226.69 |
0.33% |
--- |
84 |
603659 |
璞泰来 |
0.31% |
4.30 |
223.27 |
0.33% |
--- |
85 |
601186 |
中国铁建 |
0.31% |
28.48 |
220.18 |
0.32% |
--- |
86 |
601633 |
长城汽车 |
0.31% |
7.63 |
225.87 |
0.33% |
--- |
87 |
600547 |
山东黄金 |
0.30% |
11.18 |
214.13 |
0.32% |
--- |
88 |
601600 |
中国铝业 |
0.30% |
48.87 |
218.45 |
0.32% |
--- |
89 |
603806 |
福斯特 |
0.30% |
3.29 |
218.32 |
0.32% |
--- |
90 |
600763 |
通策医疗 |
0.30% |
1.39 |
212.66 |
0.31% |
--- |
91 |
601995 |
中金公司 |
0.29% |
5.43 |
207.05 |
0.31% |
--- |
92 |
600011 |
华能国际 |
0.29% |
27.18 |
206.84 |
0.30% |
--- |
93 |
601838 |
成都银行 |
0.29% |
13.68 |
209.27 |
0.31% |
--- |
94 |
600383 |
金地集团 |
0.28% |
19.55 |
199.99 |
0.29% |
--- |
95 |
600176 |
中国巨石 |
0.28% |
14.84 |
203.41 |
0.30% |
--- |
96 |
603993 |
洛阳钼业 |
0.28% |
43.67 |
198.69 |
0.29% |
--- |
97 |
600346 |
恒力石化 |
0.28% |
13.07 |
202.98 |
0.30% |
--- |
98 |
600584 |
长电科技 |
0.28% |
8.80 |
202.84 |
0.30% |
--- |
99 |
601100 |
恒立液压 |
0.28% |
3.24 |
204.40 |
0.30% |
--- |
100 |
605117 |
德业股份 |
0.27% |
0.59 |
195.41 |
0.29% |
--- |
101 |
603369 |
今世缘 |
0.27% |
3.87 |
196.98 |
0.29% |
--- |
102 |
600132 |
重庆啤酒 |
0.27% |
1.50 |
191.07 |
0.28% |
--- |
103 |
601111 |
中国国航 |
0.27% |
18.49 |
195.97 |
0.29% |
--- |
104 |
600487 |
亨通光电 |
0.26% |
12.21 |
183.88 |
0.27% |
--- |
105 |
601868 |
中国能建 |
0.26% |
80.08 |
183.38 |
0.27% |
--- |
106 |
601877 |
正泰电器 |
0.26% |
6.64 |
183.93 |
0.27% |
--- |
107 |
600085 |
同仁堂 |
0.26% |
4.24 |
189.44 |
0.28% |
--- |
108 |
600188 |
兖矿能源 |
0.26% |
5.65 |
189.68 |
0.28% |
--- |
109 |
601117 |
中国化学 |
0.25% |
22.71 |
180.32 |
0.27% |
--- |
110 |
688063 |
派能科技 |
0.25% |
0.57 |
179.92 |
0.27% |
--- |
111 |
603345 |
安井食品 |
0.25% |
1.09 |
176.45 |
0.26% |
--- |
112 |
601788 |
光大证券 |
0.25% |
12.08 |
179.66 |
0.26% |
--- |
113 |
600741 |
华域汽车 |
0.24% |
9.74 |
168.79 |
0.25% |
--- |
114 |
600460 |
士兰微 |
0.24% |
5.25 |
172.15 |
0.25% |
--- |
115 |
600765 |
中航重机 |
0.24% |
5.46 |
169.75 |
0.25% |
--- |
116 |
688396 |
华润微 |
0.24% |
3.27 |
172.17 |
0.25% |
--- |
117 |
601800 |
中国交建 |
0.24% |
21.76 |
175.17 |
0.26% |
--- |
118 |
603606 |
东方电缆 |
0.24% |
2.55 |
172.97 |
0.25% |
--- |
119 |
600989 |
宝丰能源 |
0.23% |
13.61 |
164.27 |
0.24% |
--- |
120 |
600096 |
云天化 |
0.23% |
7.96 |
167.48 |
0.25% |
--- |
121 |
603019 |
中科曙光 |
0.22% |
7.24 |
160.35 |
0.24% |
--- |
122 |
601689 |
拓普集团 |
0.22% |
2.73 |
159.92 |
0.24% |
--- |
123 |
601336 |
新华保险 |
0.22% |
5.16 |
155.25 |
0.23% |
--- |
124 |
600732 |
爱旭股份 |
0.22% |
4.23 |
159.98 |
0.24% |
--- |
125 |
688180 |
君实生物 |
0.21% |
2.36 |
147.74 |
0.22% |
--- |
126 |
601238 |
广汽集团 |
0.21% |
13.64 |
150.49 |
0.22% |
--- |
127 |
601233 |
桐昆股份 |
0.21% |
10.42 |
150.57 |
0.22% |
--- |
128 |
603392 |
万泰生物 |
0.20% |
1.12 |
141.30 |
0.21% |
--- |
129 |
600938 |
中国海油 |
0.20% |
9.26 |
140.75 |
0.21% |
--- |
130 |
601108 |
财通证券 |
0.20% |
20.07 |
142.93 |
0.21% |
--- |
131 |
600875 |
东方电气 |
0.20% |
6.87 |
144.41 |
0.21% |
--- |
132 |
600872 |
中炬高新 |
0.20% |
3.89 |
143.42 |
0.21% |
--- |
133 |
601618 |
中国中冶 |
0.20% |
44.06 |
140.10 |
0.21% |
--- |
134 |
600298 |
安琪酵母 |
0.20% |
3.23 |
145.92 |
0.22% |
--- |
135 |
600219 |
南山铝业 |
0.20% |
43.48 |
142.18 |
0.21% |
--- |
136 |
600141 |
兴发集团 |
0.19% |
4.81 |
139.49 |
0.21% |
--- |
137 |
603517 |
绝味食品 |
0.19% |
2.26 |
138.06 |
0.20% |
--- |
138 |
600873 |
梅花生物 |
0.19% |
13.15 |
133.87 |
0.20% |
--- |
139 |
603882 |
金域医学 |
0.19% |
1.73 |
135.29 |
0.20% |
--- |
140 |
603185 |
上机数控 |
0.19% |
1.27 |
134.43 |
0.20% |
--- |
141 |
603290 |
斯达半导 |
0.19% |
0.42 |
138.31 |
0.20% |
--- |
142 |
600884 |
杉杉股份 |
0.18% |
6.97 |
126.85 |
0.19% |
--- |
143 |
603589 |
口子窖 |
0.18% |
2.23 |
128.60 |
0.19% |
--- |
144 |
603456 |
九洲药业 |
0.18% |
3.09 |
131.27 |
0.19% |
--- |
145 |
605358 |
立昂微 |
0.17% |
2.93 |
124.82 |
0.18% |
--- |
146 |
601607 |
上海医药 |
0.17% |
6.87 |
122.46 |
0.18% |
--- |
147 |
601878 |
浙商证券 |
0.17% |
11.96 |
118.76 |
0.18% |
--- |
148 |
600521 |
华海药业 |
0.17% |
5.51 |
120.45 |
0.18% |
--- |
149 |
600499 |
科达制造 |
0.17% |
8.42 |
119.65 |
0.18% |
--- |
150 |
601699 |
潞安环能 |
0.17% |
7.41 |
124.86 |
0.18% |
--- |
151 |
688005 |
容百科技 |
0.16% |
1.67 |
114.81 |
0.17% |
--- |
152 |
601155 |
新城控股 |
0.16% |
5.60 |
114.86 |
0.17% |
--- |
153 |
601872 |
招商轮船 |
0.16% |
20.08 |
112.25 |
0.17% |
--- |
154 |
601360 |
三六零 |
0.16% |
17.67 |
115.56 |
0.17% |
--- |
155 |
601636 |
旗滨集团 |
0.16% |
9.94 |
113.22 |
0.17% |
--- |
156 |
603260 |
合盛硅业 |
0.15% |
1.33 |
110.31 |
0.16% |
--- |
157 |
601865 |
福莱特 |
0.15% |
3.15 |
104.93 |
0.15% |
--- |
158 |
603486 |
科沃斯 |
0.14% |
1.42 |
103.57 |
0.15% |
--- |
159 |
600779 |
水井坊 |
0.14% |
1.21 |
102.15 |
0.15% |
--- |
160 |
601319 |
中国人保 |
0.14% |
19.70 |
102.83 |
0.15% |
--- |
161 |
601016 |
节能风电 |
0.13% |
24.16 |
92.06 |
0.14% |
--- |
162 |
600699 |
均胜电子 |
0.12% |
5.92 |
83.19 |
0.12% |
--- |
163 |
600038 |
中直股份 |
0.12% |
1.83 |
84.93 |
0.13% |
--- |
164 |
600516 |
方大炭素 |
0.12% |
14.09 |
86.25 |
0.13% |
--- |
165 |
688303 |
大全能源 |
0.12% |
1.85 |
88.21 |
0.13% |
--- |
166 |
601456 |
国联证券 |
0.12% |
7.41 |
83.36 |
0.12% |
--- |
167 |
688363 |
华熙生物 |
0.11% |
0.61 |
82.52 |
0.12% |
--- |
168 |
603026 |
胜华新材 |
0.11% |
0.87 |
80.30 |
0.12% |
--- |
169 |
601881 |
中国银河 |
0.10% |
8.00 |
74.35 |
0.11% |
--- |
170 |
601966 |
玲珑轮胎 |
0.10% |
3.65 |
74.75 |
0.11% |
--- |
171 |
600025 |
华能水电 |
0.10% |
11.12 |
73.39 |
0.11% |
--- |
172 |
688185 |
康希诺 |
0.09% |
0.43 |
62.79 |
0.09% |
--- |
173 |
600906 |
财达证券 |
0.08% |
8.01 |
60.64 |
0.09% |
--- |
174 |
600598 |
北大荒 |
0.08% |
4.39 |
60.41 |
0.09% |
--- |
175 |
605499 |
东鹏饮料 |
0.07% |
0.27 |
48.03 |
0.07% |
--- |
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 |
9.49% |
3.59 |
6722.28 |
10.03% |
-0.27 (-7.52%) |
2 |
601318 |
中国平安 |
4.01% |
68.28 |
2839.01 |
4.24% |
0.67 (0.98%) |
3 |
600036 |
招商银行 |
3.70% |
78.03 |
2625.63 |
3.92% |
0.77 (0.99%) |
4 |
601012 |
隆基绿能 |
2.58% |
38.22 |
1831.12 |
2.73% |
0.39 (1.02%) |
5 |
600900 |
长江电力 |
2.30% |
71.68 |
1629.99 |
2.43% |
0.71 (0.99%) |
6 |
601166 |
兴业银行 |
2.15% |
91.68 |
1526.47 |
2.28% |
0.91 (0.99%) |
7 |
601398 |
工商银行 |
1.93% |
314.48 |
1368.00 |
2.04% |
5.73 (1.82%) |
8 |
600809 |
山西汾酒 |
1.80% |
4.21 |
1275.77 |
1.90% |
0.91 (21.60%) |
9 |
601888 |
中国中免 |
1.72% |
6.15 |
1219.77 |
1.82% |
0.06 (0.98%) |
10 |
600030 |
中信证券 |
1.51% |
61.53 |
1071.90 |
1.60% |
0.62 (1.01%) |
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 |
9.49% |
3.59 |
6722.28 |
10.03% |
-0.27 (-7.52%) |
2 |
601318 |
中国平安 |
4.01% |
68.28 |
2839.01 |
4.24% |
0.67 (0.98%) |
3 |
600036 |
招商银行 |
3.70% |
78.03 |
2625.63 |
3.92% |
0.77 (0.99%) |
4 |
601012 |
隆基绿能 |
2.58% |
38.22 |
1831.12 |
2.73% |
0.39 (1.02%) |
5 |
600900 |
长江电力 |
2.30% |
71.68 |
1629.99 |
2.43% |
0.71 (0.99%) |
6 |
601166 |
兴业银行 |
2.15% |
91.68 |
1526.47 |
2.28% |
0.91 (0.99%) |
7 |
601398 |
工商银行 |
1.93% |
314.48 |
1368.00 |
2.04% |
5.73 (1.82%) |
8 |
600809 |
山西汾酒 |
1.80% |
4.21 |
1275.77 |
1.90% |
0.91 (21.60%) |
9 |
601888 |
中国中免 |
1.72% |
6.15 |
1219.77 |
1.82% |
0.06 (0.98%) |
10 |
600030 |
中信证券 |
1.51% |
61.53 |
1071.90 |
1.60% |
0.62 (1.01%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.67% |
3.86 |
7893.70 |
10.21% |
-0.18 (-4.66%) |
2 |
600036 |
招商银行 |
3.99% |
77.26 |
3260.27 |
4.22% |
-2.29 (-2.96%) |
3 |
601318 |
中国平安 |
3.87% |
67.61 |
3156.63 |
4.08% |
-2.00 (-2.96%) |
4 |
601012 |
隆基绿能 |
3.09% |
37.83 |
2520.61 |
3.26% |
10.00 (26.44%) |
5 |
601166 |
兴业银行 |
2.21% |
90.77 |
1806.32 |
2.34% |
-2.70 (-2.97%) |
6 |
600900 |
长江电力 |
2.01% |
70.97 |
1640.81 |
2.12% |
-2.11 (-2.97%) |
7 |
601398 |
工商银行 |
1.80% |
308.75 |
1472.75 |
1.90% |
-7.56 (-2.45%) |
8 |
601888 |
中国中免 |
1.74% |
6.09 |
1419.17 |
1.84% |
新增 |
9 |
603259 |
药明康德 |
1.63% |
12.80 |
1331.26 |
1.72% |
-0.38 (-2.97%) |
10 |
600030 |
中信证券 |
1.62% |
60.91 |
1319.37 |
1.71% |
-2.06 (-3.38%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.67% |
3.86 |
7893.70 |
10.21% |
-0.18 (-4.66%) |
2 |
600036 |
招商银行 |
3.99% |
77.26 |
3260.27 |
4.22% |
-2.29 (-2.96%) |
3 |
601318 |
中国平安 |
3.87% |
67.61 |
3156.63 |
4.08% |
-2.00 (-2.96%) |
4 |
601012 |
隆基绿能 |
3.09% |
37.83 |
2520.61 |
3.26% |
10.00 (26.44%) |
5 |
601166 |
兴业银行 |
2.21% |
90.77 |
1806.32 |
2.34% |
-2.70 (-2.97%) |
6 |
600900 |
长江电力 |
2.01% |
70.97 |
1640.81 |
2.12% |
-2.11 (-2.97%) |
7 |
601398 |
工商银行 |
1.80% |
308.75 |
1472.75 |
1.90% |
-7.56 (-2.45%) |
8 |
601888 |
中国中免 |
1.74% |
6.09 |
1419.17 |
1.84% |
新增 |
9 |
603259 |
药明康德 |
1.63% |
12.80 |
1331.26 |
1.72% |
-0.38 (-2.97%) |
10 |
600030 |
中信证券 |
1.62% |
60.91 |
1319.37 |
1.71% |
-2.06 (-3.38%) |
11 |
600887 |
伊利股份 |
1.52% |
31.96 |
1244.90 |
1.61% |
--- |
12 |
600809 |
山西汾酒 |
1.31% |
3.30 |
1072.49 |
1.39% |
--- |
13 |
600276 |
恒瑞医药 |
1.27% |
27.87 |
1033.55 |
1.34% |
--- |
14 |
600438 |
通威股份 |
1.24% |
16.85 |
1008.64 |
1.30% |
--- |
15 |
600309 |
万华化学 |
1.16% |
9.80 |
950.50 |
1.23% |
--- |
16 |
601328 |
交通银行 |
1.05% |
171.47 |
853.90 |
1.10% |
--- |
17 |
601899 |
紫金矿业 |
1.03% |
89.95 |
839.21 |
1.09% |
--- |
18 |
603288 |
海天味业 |
0.96% |
8.67 |
783.59 |
1.01% |
--- |
19 |
600048 |
保利发展 |
0.96% |
44.83 |
782.76 |
1.01% |
--- |
20 |
603799 |
华友钴业 |
0.93% |
7.93 |
758.23 |
0.98% |
--- |
21 |
600031 |
三一重工 |
0.87% |
37.11 |
707.23 |
0.91% |
--- |
22 |
601668 |
中国建筑 |
0.85% |
130.84 |
696.07 |
0.90% |
--- |
23 |
601088 |
中国神华 |
0.84% |
20.59 |
685.69 |
0.89% |
--- |
24 |
601688 |
华泰证券 |
0.82% |
47.06 |
668.22 |
0.86% |
--- |
25 |
600436 |
片仔癀 |
0.82% |
1.89 |
673.08 |
0.87% |
--- |
26 |
600089 |
特变电工 |
0.79% |
23.66 |
647.94 |
0.84% |
--- |
27 |
600690 |
海尔智家 |
0.79% |
23.63 |
648.95 |
0.84% |
--- |
28 |
601816 |
京沪高铁 |
0.75% |
122.63 |
615.60 |
0.80% |
--- |
29 |
601288 |
农业银行 |
0.74% |
199.33 |
601.97 |
0.78% |
--- |
30 |
603986 |
兆易创新 |
0.73% |
4.16 |
592.25 |
0.77% |
--- |
31 |
600000 |
浦发银行 |
0.72% |
73.31 |
587.17 |
0.76% |
--- |
32 |
600837 |
海通证券 |
0.72% |
60.23 |
590.87 |
0.76% |
--- |
33 |
600016 |
民生银行 |
0.71% |
154.95 |
576.40 |
0.75% |
--- |
34 |
603501 |
韦尔股份 |
0.70% |
3.28 |
567.54 |
0.73% |
--- |
35 |
600406 |
国电南瑞 |
0.69% |
20.89 |
564.02 |
0.73% |
--- |
36 |
601919 |
中远海控 |
0.67% |
39.48 |
548.73 |
0.71% |
--- |
37 |
688981 |
中芯国际 |
0.67% |
12.10 |
546.57 |
0.71% |
--- |
38 |
600585 |
海螺水泥 |
0.65% |
14.99 |
528.69 |
0.68% |
--- |
39 |
600919 |
江苏银行 |
0.64% |
73.75 |
525.09 |
0.68% |
--- |
40 |
600104 |
上汽集团 |
0.64% |
29.17 |
519.49 |
0.67% |
--- |
41 |
601225 |
陕西煤业 |
0.63% |
24.21 |
512.78 |
0.66% |
--- |
42 |
601601 |
中国太保 |
0.62% |
21.37 |
502.91 |
0.65% |
--- |
43 |
600111 |
北方稀土 |
0.59% |
13.61 |
478.39 |
0.62% |
--- |
44 |
688599 |
天合光能 |
0.54% |
6.77 |
441.74 |
0.57% |
--- |
45 |
601211 |
国泰君安 |
0.52% |
28.15 |
427.81 |
0.55% |
--- |
46 |
601169 |
北京银行 |
0.51% |
92.41 |
419.55 |
0.54% |
--- |
47 |
600660 |
福耀玻璃 |
0.51% |
10.00 |
418.10 |
0.54% |
--- |
48 |
600745 |
闻泰科技 |
0.49% |
4.67 |
397.46 |
0.51% |
--- |
49 |
600050 |
中国联通 |
0.49% |
116.02 |
401.41 |
0.52% |
--- |
50 |
601985 |
中国核电 |
0.49% |
58.82 |
403.53 |
0.52% |
--- |
51 |
601766 |
中国中车 |
0.48% |
75.88 |
394.56 |
0.51% |
--- |
52 |
600522 |
中天科技 |
0.48% |
17.05 |
393.86 |
0.51% |
--- |
53 |
601390 |
中国中铁 |
0.48% |
64.11 |
393.64 |
0.51% |
--- |
54 |
601066 |
中信建投 |
0.46% |
12.92 |
373.52 |
0.48% |
--- |
55 |
601669 |
中国电建 |
0.46% |
47.77 |
375.95 |
0.49% |
--- |
56 |
600893 |
航发动力 |
0.46% |
8.33 |
379.06 |
0.49% |
--- |
57 |
601658 |
邮储银行 |
0.45% |
67.90 |
365.98 |
0.47% |
--- |
58 |
603659 |
璞泰来 |
0.45% |
4.34 |
366.53 |
0.47% |
--- |
59 |
601615 |
明阳智能 |
0.43% |
10.50 |
354.90 |
0.46% |
--- |
60 |
600009 |
上海机场 |
0.42% |
6.01 |
340.73 |
0.44% |
--- |
61 |
600028 |
中国石化 |
0.42% |
83.51 |
340.74 |
0.44% |
--- |
62 |
601009 |
南京银行 |
0.41% |
32.16 |
335.07 |
0.43% |
--- |
63 |
600010 |
包钢股份 |
0.41% |
142.37 |
334.57 |
0.43% |
--- |
64 |
600196 |
复星医药 |
0.41% |
7.53 |
332.21 |
0.43% |
--- |
65 |
600905 |
三峡能源 |
0.41% |
53.59 |
337.08 |
0.44% |
--- |
66 |
600999 |
招商证券 |
0.41% |
23.17 |
333.91 |
0.43% |
--- |
67 |
600019 |
宝钢股份 |
0.41% |
55.59 |
334.67 |
0.43% |
--- |
68 |
600958 |
东方证券 |
0.41% |
32.65 |
333.31 |
0.43% |
--- |
69 |
601628 |
中国人寿 |
0.40% |
10.39 |
323.03 |
0.42% |
--- |
70 |
601857 |
中国石油 |
0.39% |
60.66 |
321.48 |
0.42% |
--- |
71 |
600570 |
恒生电子 |
0.39% |
7.30 |
317.78 |
0.41% |
--- |
72 |
601818 |
光大银行 |
0.38% |
103.27 |
310.83 |
0.40% |
--- |
73 |
600346 |
恒力石化 |
0.36% |
13.18 |
293.12 |
0.38% |
--- |
74 |
600760 |
中航沈飞 |
0.36% |
4.89 |
295.84 |
0.38% |
--- |
75 |
601633 |
长城汽车 |
0.35% |
7.69 |
284.68 |
0.37% |
--- |
76 |
600926 |
杭州银行 |
0.34% |
18.51 |
277.24 |
0.36% |
--- |
77 |
600460 |
士兰微 |
0.34% |
5.30 |
275.60 |
0.36% |
--- |
78 |
688012 |
中微公司 |
0.33% |
2.31 |
269.27 |
0.35% |
--- |
79 |
600426 |
华鲁恒升 |
0.33% |
9.27 |
270.68 |
0.35% |
--- |
80 |
601989 |
中国重工 |
0.32% |
71.23 |
264.26 |
0.34% |
--- |
81 |
600176 |
中国巨石 |
0.32% |
15.01 |
261.27 |
0.34% |
--- |
82 |
601939 |
建设银行 |
0.31% |
41.91 |
253.98 |
0.33% |
--- |
83 |
600096 |
云天化 |
0.31% |
8.02 |
252.47 |
0.33% |
--- |
84 |
603993 |
洛阳钼业 |
0.31% |
44.14 |
252.91 |
0.33% |
--- |
85 |
600763 |
通策医疗 |
0.30% |
1.40 |
244.22 |
0.32% |
--- |
86 |
600584 |
长电科技 |
0.29% |
8.88 |
239.76 |
0.31% |
--- |
87 |
600588 |
用友网络 |
0.29% |
10.73 |
232.88 |
0.30% |
--- |
88 |
601600 |
中国铝业 |
0.29% |
49.04 |
232.94 |
0.30% |
--- |
89 |
601877 |
正泰电器 |
0.29% |
6.71 |
240.08 |
0.31% |
--- |
90 |
601377 |
兴业证券 |
0.29% |
33.47 |
235.96 |
0.31% |
--- |
91 |
600600 |
青岛啤酒 |
0.28% |
2.22 |
230.70 |
0.30% |
--- |
92 |
600741 |
华域汽车 |
0.28% |
9.85 |
226.54 |
0.29% |
--- |
93 |
600085 |
同仁堂 |
0.28% |
4.28 |
226.33 |
0.29% |
--- |
94 |
688111 |
金山办公 |
0.28% |
1.15 |
226.43 |
0.29% |
--- |
95 |
600383 |
金地集团 |
0.28% |
16.92 |
227.40 |
0.29% |
--- |
96 |
601186 |
中国铁建 |
0.28% |
28.69 |
226.68 |
0.29% |
--- |
97 |
600188 |
兖矿能源 |
0.28% |
5.71 |
225.37 |
0.29% |
--- |
98 |
603806 |
福斯特 |
0.27% |
3.33 |
217.92 |
0.28% |
--- |
99 |
600132 |
重庆啤酒 |
0.27% |
1.51 |
221.37 |
0.29% |
--- |
100 |
688005 |
容百科技 |
0.27% |
1.68 |
217.46 |
0.28% |
--- |
101 |
601111 |
中国国航 |
0.26% |
18.63 |
216.27 |
0.28% |
--- |
102 |
603019 |
中科曙光 |
0.26% |
7.30 |
211.92 |
0.27% |
--- |
103 |
600547 |
山东黄金 |
0.26% |
11.29 |
209.46 |
0.27% |
--- |
104 |
600150 |
中国船舶 |
0.26% |
11.17 |
211.94 |
0.27% |
--- |
105 |
601238 |
广汽集团 |
0.26% |
13.80 |
210.37 |
0.27% |
--- |
106 |
600141 |
兴发集团 |
0.26% |
4.86 |
213.79 |
0.28% |
--- |
107 |
601117 |
中国化学 |
0.26% |
22.89 |
215.39 |
0.28% |
--- |
108 |
600989 |
宝丰能源 |
0.25% |
13.74 |
201.29 |
0.26% |
--- |
109 |
601800 |
中国交建 |
0.25% |
21.97 |
203.89 |
0.26% |
--- |
110 |
600884 |
杉杉股份 |
0.25% |
6.75 |
200.61 |
0.26% |
--- |
111 |
601100 |
恒立液压 |
0.25% |
3.26 |
201.01 |
0.26% |
--- |
112 |
688396 |
华润微 |
0.24% |
3.30 |
194.93 |
0.25% |
--- |
113 |
600011 |
华能国际 |
0.24% |
27.50 |
193.60 |
0.25% |
--- |
114 |
600779 |
水井坊 |
0.24% |
2.09 |
193.41 |
0.25% |
--- |
115 |
601788 |
光大证券 |
0.24% |
12.20 |
192.30 |
0.25% |
--- |
116 |
600886 |
国投电力 |
0.24% |
18.63 |
195.58 |
0.25% |
--- |
117 |
601868 |
中国能建 |
0.24% |
80.97 |
191.90 |
0.25% |
--- |
118 |
603369 |
今世缘 |
0.24% |
3.91 |
199.41 |
0.26% |
--- |
119 |
601689 |
拓普集团 |
0.23% |
2.75 |
188.18 |
0.24% |
--- |
120 |
603185 |
上机数控 |
0.23% |
1.20 |
187.19 |
0.24% |
--- |
121 |
603392 |
万泰生物 |
0.21% |
1.10 |
170.08 |
0.22% |
--- |
122 |
600941 |
中国移动 |
0.21% |
2.82 |
170.61 |
0.22% |
--- |
123 |
601336 |
新华保险 |
0.21% |
5.20 |
167.43 |
0.22% |
--- |
124 |
603833 |
欧派家居 |
0.21% |
1.14 |
172.08 |
0.22% |
--- |
125 |
603486 |
科沃斯 |
0.21% |
1.43 |
174.30 |
0.23% |
--- |
126 |
601555 |
东吴证券 |
0.21% |
25.00 |
173.26 |
0.22% |
--- |
127 |
601901 |
方正证券 |
0.21% |
25.72 |
172.58 |
0.22% |
--- |
128 |
688180 |
君实生物 |
0.20% |
2.16 |
162.73 |
0.21% |
--- |
129 |
603290 |
斯达半导 |
0.20% |
0.43 |
165.94 |
0.21% |
--- |
130 |
601995 |
中金公司 |
0.20% |
3.65 |
162.39 |
0.21% |
--- |
131 |
600219 |
南山铝业 |
0.20% |
44.75 |
165.13 |
0.21% |
--- |
132 |
601108 |
财通证券 |
0.20% |
20.30 |
159.80 |
0.21% |
--- |
133 |
601233 |
桐昆股份 |
0.20% |
10.53 |
167.22 |
0.22% |
--- |
134 |
601360 |
三六零 |
0.19% |
17.84 |
152.00 |
0.20% |
--- |
135 |
603345 |
安井食品 |
0.19% |
0.92 |
154.44 |
0.20% |
--- |
136 |
688126 |
沪硅产业 |
0.19% |
6.81 |
156.50 |
0.20% |
--- |
137 |
603260 |
合盛硅业 |
0.19% |
1.34 |
158.07 |
0.20% |
--- |
138 |
600298 |
安琪酵母 |
0.19% |
3.12 |
151.95 |
0.20% |
--- |
139 |
601618 |
中国中冶 |
0.19% |
44.61 |
156.13 |
0.20% |
--- |
140 |
601155 |
新城控股 |
0.18% |
5.66 |
144.01 |
0.19% |
--- |
141 |
600862 |
中航高科 |
0.18% |
5.23 |
146.96 |
0.19% |
--- |
142 |
601878 |
浙商证券 |
0.17% |
12.11 |
137.81 |
0.18% |
--- |
143 |
600521 |
华海药业 |
0.16% |
5.61 |
127.35 |
0.16% |
--- |
144 |
603026 |
石大胜华 |
0.16% |
0.89 |
129.36 |
0.17% |
--- |
145 |
601636 |
旗滨集团 |
0.16% |
10.04 |
128.01 |
0.17% |
--- |
146 |
688169 |
石头科技 |
0.16% |
0.21 |
129.51 |
0.17% |
--- |
147 |
688036 |
传音控股 |
0.16% |
1.49 |
132.69 |
0.17% |
--- |
148 |
603517 |
绝味食品 |
0.16% |
2.30 |
132.99 |
0.17% |
--- |
149 |
603589 |
口子窖 |
0.16% |
2.25 |
131.87 |
0.17% |
--- |
150 |
600872 |
中炬高新 |
0.15% |
3.47 |
120.10 |
0.16% |
--- |
151 |
605117 |
德业股份 |
0.15% |
0.45 |
125.95 |
0.16% |
--- |
152 |
601865 |
福莱特 |
0.15% |
3.17 |
120.78 |
0.16% |
--- |
153 |
600109 |
国金证券 |
0.15% |
13.97 |
125.69 |
0.16% |
--- |
154 |
601607 |
上海医药 |
0.15% |
6.95 |
125.62 |
0.16% |
--- |
155 |
600183 |
生益科技 |
0.15% |
7.23 |
122.84 |
0.16% |
--- |
156 |
601728 |
中国电信 |
0.15% |
33.88 |
126.37 |
0.16% |
--- |
157 |
600362 |
江西铜业 |
0.14% |
6.49 |
115.75 |
0.15% |
--- |
158 |
601990 |
南京证券 |
0.14% |
13.79 |
115.04 |
0.15% |
--- |
159 |
600516 |
方大炭素 |
0.13% |
14.27 |
108.47 |
0.14% |
--- |
160 |
600143 |
金发科技 |
0.13% |
11.27 |
107.29 |
0.14% |
--- |
161 |
600161 |
天坛生物 |
0.13% |
4.30 |
104.40 |
0.14% |
--- |
162 |
600699 |
均胜电子 |
0.12% |
5.99 |
94.12 |
0.12% |
--- |
163 |
601319 |
中国人保 |
0.12% |
19.93 |
100.85 |
0.13% |
--- |
164 |
601966 |
玲珑轮胎 |
0.12% |
3.71 |
94.12 |
0.12% |
--- |
165 |
688363 |
华熙生物 |
0.11% |
0.61 |
86.73 |
0.11% |
--- |
166 |
601016 |
节能风电 |
0.11% |
18.75 |
90.00 |
0.12% |
--- |
167 |
600882 |
妙可蓝多 |
0.11% |
1.94 |
90.79 |
0.12% |
--- |
168 |
600025 |
华能水电 |
0.10% |
11.25 |
78.64 |
0.10% |
--- |
169 |
688185 |
康希诺 |
0.10% |
0.43 |
85.60 |
0.11% |
--- |
170 |
600038 |
中直股份 |
0.10% |
1.84 |
83.17 |
0.11% |
--- |
171 |
601881 |
中国银河 |
0.10% |
8.06 |
77.97 |
0.10% |
--- |
172 |
600598 |
北大荒 |
0.08% |
4.42 |
65.24 |
0.08% |
--- |
173 |
603087 |
甘李药业 |
0.08% |
1.40 |
67.16 |
0.09% |
--- |
174 |
601456 |
国联证券 |
0.07% |
4.49 |
55.09 |
0.07% |
--- |
175 |
605499 |
东鹏饮料 |
0.06% |
0.27 |
46.13 |
0.06% |
--- |
176 |
600906 |
财达证券 |
0.04% |
4.08 |
36.68 |
0.05% |
--- |
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 |
8.92% |
4.04 |
6944.76 |
9.42% |
-0.01 (-0.25%) |
2 |
600036 |
招商银行 |
4.78% |
79.55 |
3722.82 |
5.05% |
-1.05 (-1.32%) |
3 |
601318 |
中国平安 |
4.33% |
69.61 |
3372.52 |
4.57% |
-0.93 (-1.34%) |
4 |
601012 |
隆基股份 |
2.58% |
27.83 |
2008.80 |
2.72% |
-0.37 (-1.33%) |
5 |
601166 |
兴业银行 |
2.48% |
93.47 |
1932.02 |
2.62% |
-1.24 (-1.33%) |
6 |
600900 |
长江电力 |
2.07% |
73.08 |
1607.75 |
2.18% |
-0.98 (-1.34%) |
7 |
601398 |
工商银行 |
1.94% |
316.31 |
1508.81 |
2.05% |
-2.21 (-0.70%) |
8 |
603259 |
药明康德 |
1.90% |
13.18 |
1481.37 |
2.01% |
-0.18 (-1.37%) |
9 |
600030 |
中信证券 |
1.69% |
62.97 |
1316.13 |
1.79% |
7.50 (11.91%) |
10 |
600887 |
伊利股份 |
1.56% |
32.91 |
1214.10 |
1.65% |
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 |
8.92% |
4.04 |
6944.76 |
9.42% |
-0.01 (-0.25%) |
2 |
600036 |
招商银行 |
4.78% |
79.55 |
3722.82 |
5.05% |
-1.05 (-1.32%) |
3 |
601318 |
中国平安 |
4.33% |
69.61 |
3372.52 |
4.57% |
-0.93 (-1.34%) |
4 |
601012 |
隆基股份 |
2.58% |
27.83 |
2008.80 |
2.72% |
-0.37 (-1.33%) |
5 |
601166 |
兴业银行 |
2.48% |
93.47 |
1932.02 |
2.62% |
-1.24 (-1.33%) |
6 |
600900 |
长江电力 |
2.07% |
73.08 |
1607.75 |
2.18% |
-0.98 (-1.34%) |
7 |
601398 |
工商银行 |
1.94% |
316.31 |
1508.81 |
2.05% |
-2.21 (-0.70%) |
8 |
603259 |
药明康德 |
1.90% |
13.18 |
1481.37 |
2.01% |
-0.18 (-1.37%) |
9 |
600030 |
中信证券 |
1.69% |
62.97 |
1316.13 |
1.79% |
7.50 (11.91%) |
10 |
600887 |
伊利股份 |
1.56% |
32.91 |
1214.10 |
1.65% |
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 |
9.36% |
4.05 |
8302.50 |
9.87% |
-0.39 (-9.63%) |
2 |
600036 |
招商银行 |
4.42% |
80.60 |
3925.90 |
4.67% |
-6.84 (-8.49%) |
3 |
601318 |
中国平安 |
4.01% |
70.54 |
3555.83 |
4.23% |
-5.98 (-8.48%) |
4 |
601012 |
隆基股份 |
2.74% |
28.20 |
2430.54 |
2.89% |
-2.40 (-8.51%) |
5 |
601166 |
兴业银行 |
2.03% |
94.71 |
1803.27 |
2.14% |
-8.04 (-8.49%) |
6 |
600900 |
长江电力 |
1.89% |
74.06 |
1681.15 |
2.00% |
-6.27 (-8.47%) |
7 |
603259 |
药明康德 |
1.79% |
13.36 |
1584.44 |
1.88% |
0.69 (5.16%) |
8 |
600276 |
恒瑞医药 |
1.67% |
29.16 |
1478.51 |
1.76% |
新增 |
9 |
601398 |
工商银行 |
1.66% |
318.52 |
1474.76 |
1.75% |
-25.53 (-8.02%) |
10 |
600030 |
中信证券 |
1.65% |
55.47 |
1465.08 |
1.74% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.36% |
4.05 |
8302.50 |
9.87% |
-0.39 (-9.63%) |
2 |
600036 |
招商银行 |
4.42% |
80.60 |
3925.90 |
4.67% |
-6.84 (-8.49%) |
3 |
601318 |
中国平安 |
4.01% |
70.54 |
3555.83 |
4.23% |
-5.98 (-8.48%) |
4 |
601012 |
隆基股份 |
2.74% |
28.20 |
2430.54 |
2.89% |
-2.40 (-8.51%) |
5 |
601166 |
兴业银行 |
2.03% |
94.71 |
1803.27 |
2.14% |
-8.04 (-8.49%) |
6 |
600900 |
长江电力 |
1.89% |
74.06 |
1681.15 |
2.00% |
-6.27 (-8.47%) |
7 |
603259 |
药明康德 |
1.79% |
13.36 |
1584.44 |
1.88% |
0.69 (5.16%) |
8 |
600276 |
恒瑞医药 |
1.67% |
29.16 |
1478.51 |
1.76% |
新增 |
9 |
601398 |
工商银行 |
1.66% |
318.52 |
1474.76 |
1.75% |
-25.53 (-8.02%) |
10 |
600030 |
中信证券 |
1.65% |
55.47 |
1465.08 |
1.74% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.96% |
4.44 |
8125.20 |
9.46% |
-0.06 (-1.35%) |
2 |
600036 |
招商银行 |
4.87% |
87.44 |
4411.22 |
5.14% |
-2.56 (-2.93%) |
3 |
601318 |
中国平安 |
4.08% |
76.52 |
3700.42 |
4.31% |
-2.26 (-2.95%) |
4 |
601012 |
隆基股份 |
2.78% |
30.60 |
2523.60 |
2.94% |
-0.89 (-2.91%) |
5 |
603259 |
药明康德 |
2.14% |
12.67 |
1936.25 |
2.25% |
-0.37 (-2.92%) |
6 |
601166 |
兴业银行 |
2.07% |
102.75 |
1880.32 |
2.19% |
-2.98 (-2.90%) |
7 |
601888 |
中国中免 |
1.98% |
6.90 |
1794.70 |
2.09% |
-0.20 (-2.90%) |
8 |
600900 |
长江电力 |
1.95% |
80.33 |
1767.25 |
2.06% |
-2.35 (-2.93%) |
9 |
600887 |
伊利股份 |
1.79% |
42.97 |
1620.02 |
1.89% |
-1.25 (-2.91%) |
10 |
601398 |
工商银行 |
1.77% |
344.05 |
1603.28 |
1.87% |
-1.30 (-0.38%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.96% |
4.44 |
8125.20 |
9.46% |
-0.06 (-1.35%) |
2 |
600036 |
招商银行 |
4.87% |
87.44 |
4411.22 |
5.14% |
-2.56 (-2.93%) |
3 |
601318 |
中国平安 |
4.08% |
76.52 |
3700.42 |
4.31% |
-2.26 (-2.95%) |
4 |
601012 |
隆基股份 |
2.78% |
30.60 |
2523.60 |
2.94% |
-0.89 (-2.91%) |
5 |
603259 |
药明康德 |
2.14% |
12.67 |
1936.25 |
2.25% |
-0.37 (-2.92%) |
6 |
601166 |
兴业银行 |
2.07% |
102.75 |
1880.32 |
2.19% |
-2.98 (-2.90%) |
7 |
601888 |
中国中免 |
1.98% |
6.90 |
1794.70 |
2.09% |
-0.20 (-2.90%) |
8 |
600900 |
长江电力 |
1.95% |
80.33 |
1767.25 |
2.06% |
-2.35 (-2.93%) |
9 |
600887 |
伊利股份 |
1.79% |
42.97 |
1620.02 |
1.89% |
-1.25 (-2.91%) |
10 |
601398 |
工商银行 |
1.77% |
344.05 |
1603.28 |
1.87% |
-1.30 (-0.38%) |
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 |
9.41% |
4.50 |
9255.15 |
9.93% |
0.38 (8.44%) |
2 |
601318 |
中国平安 |
5.15% |
78.78 |
5063.86 |
5.43% |
-9.99 (-12.68%) |
3 |
600036 |
招商银行 |
4.96% |
90.00 |
4877.24 |
5.23% |
-11.42 (-12.69%) |
4 |
601012 |
隆基股份 |
2.84% |
31.49 |
2797.26 |
3.00% |
9.86 (31.31%) |
5 |
600276 |
恒瑞医药 |
2.25% |
32.57 |
2213.52 |
2.37% |
1.99 (6.12%) |
6 |
601166 |
兴业银行 |
2.21% |
105.73 |
2172.75 |
2.33% |
-13.42 (-12.69%) |
7 |
601888 |
中国中免 |
2.17% |
7.10 |
2131.52 |
2.29% |
-0.90 (-12.67%) |
8 |
603259 |
药明康德 |
2.08% |
13.04 |
2042.22 |
2.19% |
新增 |
9 |
601398 |
工商银行 |
1.82% |
345.35 |
1785.47 |
1.92% |
-45.72 (-13.24%) |
10 |
600900 |
长江电力 |
1.74% |
82.68 |
1706.50 |
1.83% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.41% |
4.50 |
9255.15 |
9.93% |
0.38 (8.44%) |
2 |
601318 |
中国平安 |
5.15% |
78.78 |
5063.86 |
5.43% |
-9.99 (-12.68%) |
3 |
600036 |
招商银行 |
4.96% |
90.00 |
4877.24 |
5.23% |
-11.42 (-12.69%) |
4 |
601012 |
隆基股份 |
2.84% |
31.49 |
2797.26 |
3.00% |
9.86 (31.31%) |
5 |
600276 |
恒瑞医药 |
2.25% |
32.57 |
2213.52 |
2.37% |
1.99 (6.12%) |
6 |
601166 |
兴业银行 |
2.21% |
105.73 |
2172.75 |
2.33% |
-13.42 (-12.69%) |
7 |
601888 |
中国中免 |
2.17% |
7.10 |
2131.52 |
2.29% |
-0.90 (-12.67%) |
8 |
603259 |
药明康德 |
2.08% |
13.04 |
2042.22 |
2.19% |
新增 |
9 |
601398 |
工商银行 |
1.82% |
345.35 |
1785.47 |
1.92% |
-45.72 (-13.24%) |
10 |
600900 |
长江电力 |
1.74% |
82.68 |
1706.50 |
1.83% |
新增 |
11 |
600887 |
伊利股份 |
1.66% |
44.22 |
1628.67 |
1.75% |
--- |
12 |
600030 |
中信证券 |
1.57% |
61.93 |
1544.65 |
1.66% |
--- |
13 |
600031 |
三一重工 |
1.28% |
43.20 |
1255.69 |
1.35% |
--- |
14 |
600309 |
万华化学 |
1.26% |
11.41 |
1241.64 |
1.33% |
--- |
15 |
603501 |
韦尔股份 |
1.24% |
3.79 |
1220.38 |
1.31% |
--- |
16 |
603288 |
海天味业 |
1.20% |
9.18 |
1184.37 |
1.27% |
--- |
17 |
600809 |
山西汾酒 |
1.15% |
2.53 |
1133.44 |
1.22% |
--- |
18 |
601919 |
中远海控 |
1.09% |
35.20 |
1075.01 |
1.15% |
--- |
19 |
600436 |
片仔癀 |
1.00% |
2.20 |
984.83 |
1.06% |
--- |
20 |
601328 |
交通银行 |
1.00% |
199.86 |
979.30 |
1.05% |
--- |
21 |
601899 |
紫金矿业 |
0.99% |
100.49 |
973.72 |
1.04% |
--- |
22 |
600000 |
浦发银行 |
0.87% |
85.33 |
853.35 |
0.92% |
--- |
23 |
600438 |
通威股份 |
0.86% |
19.65 |
850.26 |
0.91% |
--- |
24 |
600837 |
海通证券 |
0.82% |
70.21 |
807.44 |
0.87% |
--- |
25 |
601816 |
京沪高铁 |
0.77% |
142.89 |
755.89 |
0.81% |
--- |
26 |
603986 |
兆易创新 |
0.74% |
3.86 |
726.16 |
0.78% |
--- |
27 |
600690 |
海尔智家 |
0.73% |
27.54 |
713.63 |
0.77% |
--- |
28 |
600585 |
海螺水泥 |
0.73% |
17.46 |
716.55 |
0.77% |
--- |
29 |
601601 |
中国太保 |
0.73% |
24.88 |
720.87 |
0.77% |
--- |
30 |
603799 |
华友钴业 |
0.72% |
6.18 |
705.89 |
0.76% |
--- |
31 |
601668 |
中国建筑 |
0.72% |
152.52 |
709.22 |
0.76% |
--- |
32 |
601688 |
华泰证券 |
0.70% |
43.57 |
688.37 |
0.74% |
--- |
33 |
600016 |
民生银行 |
0.69% |
154.73 |
682.35 |
0.73% |
--- |
34 |
600763 |
通策医疗 |
0.68% |
1.63 |
669.93 |
0.72% |
--- |
35 |
600703 |
三安光电 |
0.64% |
19.54 |
626.26 |
0.67% |
--- |
36 |
600196 |
复星医药 |
0.64% |
8.77 |
632.93 |
0.68% |
--- |
37 |
601288 |
农业银行 |
0.64% |
208.81 |
632.68 |
0.68% |
--- |
38 |
600048 |
保利地产 |
0.64% |
52.22 |
628.75 |
0.67% |
--- |
39 |
600919 |
江苏银行 |
0.62% |
85.91 |
609.95 |
0.65% |
--- |
40 |
601229 |
上海银行 |
0.60% |
72.27 |
592.60 |
0.64% |
--- |
41 |
600050 |
中国联通 |
0.59% |
135.29 |
584.43 |
0.63% |
--- |
42 |
600570 |
恒生电子 |
0.58% |
6.08 |
566.60 |
0.61% |
--- |
43 |
600660 |
福耀玻璃 |
0.58% |
10.20 |
569.67 |
0.61% |
--- |
44 |
601211 |
国泰君安 |
0.57% |
32.83 |
562.63 |
0.60% |
--- |
45 |
600104 |
上汽集团 |
0.57% |
25.48 |
559.77 |
0.60% |
--- |
46 |
601766 |
中国中车 |
0.55% |
88.40 |
537.45 |
0.58% |
--- |
47 |
688111 |
金山办公 |
0.54% |
1.34 |
529.03 |
0.57% |
--- |
48 |
601169 |
北京银行 |
0.53% |
107.58 |
523.93 |
0.56% |
--- |
49 |
600999 |
招商证券 |
0.52% |
26.96 |
512.82 |
0.55% |
--- |
50 |
600019 |
宝钢股份 |
0.50% |
64.73 |
494.55 |
0.53% |
--- |
51 |
601088 |
中国神华 |
0.48% |
23.98 |
468.11 |
0.50% |
--- |
52 |
600406 |
国电南瑞 |
0.48% |
20.15 |
468.28 |
0.50% |
--- |
53 |
601818 |
光大银行 |
0.46% |
120.26 |
454.57 |
0.49% |
--- |
54 |
600745 |
闻泰科技 |
0.45% |
4.53 |
438.96 |
0.47% |
--- |
55 |
600028 |
中国石化 |
0.43% |
97.25 |
424.03 |
0.45% |
--- |
56 |
600893 |
航发动力 |
0.42% |
7.76 |
412.71 |
0.44% |
--- |
57 |
601628 |
中国人寿 |
0.42% |
12.10 |
410.19 |
0.44% |
--- |
58 |
600346 |
恒力石化 |
0.41% |
15.35 |
402.78 |
0.43% |
--- |
59 |
600588 |
用友网络 |
0.40% |
11.89 |
395.35 |
0.42% |
--- |
60 |
601658 |
邮储银行 |
0.40% |
79.06 |
396.88 |
0.43% |
--- |
61 |
601633 |
长城汽车 |
0.39% |
8.87 |
386.46 |
0.41% |
--- |
62 |
601009 |
南京银行 |
0.39% |
36.41 |
382.99 |
0.41% |
--- |
63 |
601390 |
中国中铁 |
0.39% |
73.99 |
387.71 |
0.42% |
--- |
64 |
601857 |
中国石油 |
0.38% |
70.58 |
373.35 |
0.40% |
--- |
65 |
601377 |
兴业证券 |
0.38% |
38.92 |
375.97 |
0.40% |
--- |
66 |
601225 |
陕西煤业 |
0.35% |
29.09 |
344.72 |
0.37% |
--- |
67 |
600089 |
特变电工 |
0.35% |
26.99 |
346.77 |
0.37% |
--- |
68 |
600132 |
重庆啤酒 |
0.35% |
1.76 |
348.39 |
0.37% |
--- |
69 |
600584 |
长电科技 |
0.35% |
9.05 |
341.00 |
0.37% |
--- |
70 |
600426 |
华鲁恒升 |
0.34% |
10.76 |
333.02 |
0.36% |
--- |
71 |
600009 |
上海机场 |
0.34% |
7.01 |
337.36 |
0.36% |
--- |
72 |
601939 |
建设银行 |
0.33% |
48.81 |
324.59 |
0.35% |
--- |
73 |
601100 |
恒立液压 |
0.33% |
3.80 |
326.22 |
0.35% |
--- |
74 |
688012 |
中微公司 |
0.33% |
1.94 |
321.07 |
0.34% |
--- |
75 |
603882 |
金域医学 |
0.33% |
2.02 |
322.74 |
0.35% |
--- |
76 |
600111 |
北方稀土 |
0.33% |
15.84 |
327.81 |
0.35% |
--- |
77 |
600926 |
杭州银行 |
0.32% |
21.58 |
318.26 |
0.34% |
--- |
78 |
600741 |
华域汽车 |
0.31% |
11.45 |
300.78 |
0.32% |
--- |
79 |
600958 |
东方证券 |
0.31% |
30.33 |
303.04 |
0.33% |
--- |
80 |
600600 |
青岛啤酒 |
0.30% |
2.58 |
298.38 |
0.32% |
--- |
81 |
603806 |
福斯特 |
0.29% |
2.68 |
281.75 |
0.30% |
--- |
82 |
601155 |
新城控股 |
0.28% |
6.56 |
273.02 |
0.29% |
--- |
83 |
601901 |
方正证券 |
0.28% |
29.90 |
279.86 |
0.30% |
--- |
84 |
600143 |
金发科技 |
0.28% |
13.10 |
273.27 |
0.29% |
--- |
85 |
601336 |
新华保险 |
0.28% |
6.06 |
278.27 |
0.30% |
--- |
86 |
600176 |
中国巨石 |
0.28% |
17.45 |
270.60 |
0.29% |
--- |
87 |
601989 |
中国重工 |
0.28% |
66.29 |
273.11 |
0.29% |
--- |
88 |
601066 |
中信建投 |
0.28% |
8.91 |
280.04 |
0.30% |
--- |
89 |
601877 |
正泰电器 |
0.27% |
7.81 |
260.70 |
0.28% |
--- |
90 |
601138 |
工业富联 |
0.27% |
21.65 |
268.68 |
0.29% |
--- |
91 |
603993 |
洛阳钼业 |
0.27% |
51.36 |
265.01 |
0.28% |
--- |
92 |
600352 |
浙江龙盛 |
0.26% |
18.89 |
259.55 |
0.28% |
--- |
93 |
601788 |
光大证券 |
0.26% |
14.18 |
253.71 |
0.27% |
--- |
94 |
600010 |
包钢股份 |
0.26% |
165.57 |
256.63 |
0.28% |
--- |
95 |
600547 |
山东黄金 |
0.26% |
13.14 |
252.47 |
0.27% |
--- |
96 |
600760 |
中航沈飞 |
0.26% |
4.28 |
258.33 |
0.28% |
--- |
97 |
601186 |
中国铁建 |
0.25% |
33.41 |
248.26 |
0.27% |
--- |
98 |
603369 |
今世缘 |
0.25% |
4.56 |
246.97 |
0.26% |
--- |
99 |
601916 |
浙商银行 |
0.25% |
60.74 |
241.14 |
0.26% |
--- |
100 |
688169 |
石头科技 |
0.24% |
0.19 |
239.59 |
0.26% |
--- |
101 |
600109 |
国金证券 |
0.23% |
17.57 |
222.91 |
0.24% |
--- |
102 |
601669 |
中国电建 |
0.22% |
55.67 |
215.44 |
0.23% |
--- |
103 |
600150 |
中国船舶 |
0.22% |
13.02 |
214.91 |
0.23% |
--- |
104 |
600989 |
宝丰能源 |
0.22% |
16.02 |
219.15 |
0.24% |
--- |
105 |
603160 |
汇顶科技 |
0.22% |
1.66 |
215.19 |
0.23% |
--- |
106 |
603019 |
中科曙光 |
0.21% |
7.37 |
203.55 |
0.22% |
--- |
107 |
601238 |
广汽集团 |
0.21% |
15.81 |
204.79 |
0.22% |
--- |
108 |
603659 |
璞泰来 |
0.21% |
1.52 |
207.09 |
0.22% |
--- |
109 |
600298 |
安琪酵母 |
0.20% |
3.64 |
197.78 |
0.21% |
--- |
110 |
600886 |
国投电力 |
0.20% |
20.24 |
194.47 |
0.21% |
--- |
111 |
601985 |
中国核电 |
0.20% |
38.00 |
192.30 |
0.21% |
--- |
112 |
600029 |
南方航空 |
0.20% |
32.13 |
193.45 |
0.21% |
--- |
113 |
600183 |
生益科技 |
0.20% |
8.34 |
195.24 |
0.21% |
--- |
114 |
603517 |
绝味食品 |
0.19% |
2.23 |
187.97 |
0.20% |
--- |
115 |
601108 |
财通证券 |
0.19% |
18.26 |
191.55 |
0.21% |
--- |
116 |
603833 |
欧派家居 |
0.19% |
1.32 |
187.67 |
0.20% |
--- |
117 |
601360 |
三六零 |
0.19% |
15.58 |
190.23 |
0.20% |
--- |
118 |
601555 |
东吴证券 |
0.19% |
22.57 |
188.23 |
0.20% |
--- |
119 |
601607 |
上海医药 |
0.18% |
8.38 |
177.03 |
0.19% |
--- |
120 |
600522 |
中天科技 |
0.18% |
17.81 |
178.10 |
0.19% |
--- |
121 |
600779 |
水井坊 |
0.18% |
1.42 |
179.42 |
0.19% |
--- |
122 |
601966 |
玲珑轮胎 |
0.18% |
3.99 |
174.52 |
0.19% |
--- |
123 |
603589 |
口子窖 |
0.18% |
2.61 |
176.67 |
0.19% |
--- |
124 |
600383 |
金地集团 |
0.17% |
16.42 |
168.14 |
0.18% |
--- |
125 |
601111 |
中国国航 |
0.17% |
21.70 |
168.81 |
0.18% |
--- |
126 |
600362 |
江西铜业 |
0.17% |
7.54 |
168.78 |
0.18% |
--- |
127 |
601099 |
太平洋 |
0.17% |
49.51 |
167.85 |
0.18% |
--- |
128 |
600872 |
中炬高新 |
0.17% |
4.05 |
170.18 |
0.18% |
--- |
129 |
601800 |
中国交建 |
0.17% |
25.64 |
166.15 |
0.18% |
--- |
130 |
600161 |
天坛生物 |
0.17% |
4.98 |
170.56 |
0.18% |
--- |
131 |
600739 |
辽宁成大 |
0.16% |
7.78 |
161.90 |
0.17% |
--- |
132 |
600862 |
中航高科 |
0.16% |
5.06 |
155.75 |
0.17% |
--- |
133 |
600061 |
国投资本 |
0.16% |
18.66 |
158.44 |
0.17% |
--- |
134 |
601162 |
天风证券 |
0.16% |
31.49 |
153.02 |
0.16% |
--- |
135 |
601618 |
中国中冶 |
0.16% |
51.91 |
154.69 |
0.17% |
--- |
136 |
601878 |
浙商证券 |
0.15% |
11.29 |
147.67 |
0.16% |
--- |
137 |
601021 |
春秋航空 |
0.15% |
2.67 |
151.92 |
0.16% |
--- |
138 |
600699 |
均胜电子 |
0.15% |
5.97 |
152.38 |
0.16% |
--- |
139 |
600606 |
绿地控股 |
0.15% |
26.49 |
144.37 |
0.15% |
--- |
140 |
600011 |
华能国际 |
0.14% |
31.96 |
134.87 |
0.14% |
--- |
141 |
601990 |
南京证券 |
0.14% |
13.38 |
140.80 |
0.15% |
--- |
142 |
600521 |
华海药业 |
0.13% |
6.34 |
132.38 |
0.14% |
--- |
143 |
600066 |
宇通客车 |
0.13% |
9.84 |
122.92 |
0.13% |
--- |
144 |
600118 |
中国卫星 |
0.13% |
4.29 |
125.46 |
0.13% |
--- |
145 |
603392 |
万泰生物 |
0.13% |
0.49 |
125.96 |
0.14% |
--- |
146 |
601933 |
永辉超市 |
0.13% |
27.64 |
130.72 |
0.14% |
--- |
147 |
600867 |
通化东宝 |
0.13% |
10.32 |
123.22 |
0.13% |
--- |
148 |
601216 |
君正集团 |
0.13% |
24.51 |
124.76 |
0.13% |
--- |
149 |
600516 |
方大炭素 |
0.13% |
16.59 |
123.45 |
0.13% |
--- |
150 |
600489 |
中金黄金 |
0.12% |
14.06 |
121.17 |
0.13% |
--- |
151 |
600536 |
中国软件 |
0.12% |
2.15 |
122.40 |
0.13% |
--- |
152 |
603195 |
公牛集团 |
0.12% |
0.57 |
115.14 |
0.12% |
--- |
153 |
601995 |
中金公司 |
0.12% |
1.91 |
117.47 |
0.13% |
--- |
154 |
600827 |
百联股份 |
0.12% |
5.84 |
117.68 |
0.13% |
--- |
155 |
601689 |
拓普集团 |
0.12% |
3.20 |
119.78 |
0.13% |
--- |
156 |
600909 |
华安证券 |
0.12% |
20.47 |
114.04 |
0.12% |
--- |
157 |
601198 |
东兴证券 |
0.11% |
10.00 |
109.30 |
0.12% |
--- |
158 |
601319 |
中国人保 |
0.11% |
18.07 |
107.16 |
0.11% |
--- |
159 |
688126 |
沪硅产业 |
0.11% |
3.60 |
105.05 |
0.11% |
--- |
160 |
600038 |
中直股份 |
0.11% |
2.14 |
112.86 |
0.12% |
--- |
161 |
601872 |
招商轮船 |
0.11% |
23.47 |
108.43 |
0.12% |
--- |
162 |
603658 |
安图生物 |
0.10% |
1.28 |
96.91 |
0.10% |
--- |
163 |
600895 |
张江高科 |
0.10% |
5.62 |
102.68 |
0.11% |
--- |
164 |
601865 |
福莱特 |
0.10% |
2.46 |
97.24 |
0.10% |
--- |
165 |
601881 |
中国银河 |
0.10% |
9.36 |
100.93 |
0.11% |
--- |
166 |
600511 |
国药股份 |
0.09% |
2.74 |
90.58 |
0.10% |
--- |
167 |
600598 |
北大荒 |
0.08% |
5.18 |
77.49 |
0.08% |
--- |
168 |
600859 |
王府井 |
0.08% |
2.81 |
81.15 |
0.09% |
--- |
169 |
600025 |
华能水电 |
0.08% |
13.03 |
75.44 |
0.08% |
--- |
170 |
600305 |
恒顺醋业 |
0.08% |
4.37 |
83.55 |
0.09% |
--- |
171 |
601456 |
国联证券 |
0.07% |
4.23 |
65.14 |
0.07% |
--- |
172 |
601236 |
红塔证券 |
0.07% |
5.27 |
71.46 |
0.08% |
--- |
173 |
600621 |
华鑫股份 |
0.06% |
3.86 |
61.30 |
0.07% |
--- |
174 |
601698 |
中国卫通 |
0.05% |
3.18 |
51.48 |
0.06% |
--- |
175 |
603087 |
甘李药业 |
0.05% |
0.45 |
47.96 |
0.05% |
--- |
176 |
601778 |
晶科科技 |
0.03% |
5.96 |
32.54 |
0.03% |
--- |
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 |
8.24% |
4.12 |
8277.08 |
8.69% |
-0.82 (-19.90%) |
2 |
601318 |
中国平安 |
6.96% |
88.77 |
6986.06 |
7.34% |
-17.67 (-19.91%) |
3 |
600036 |
招商银行 |
5.16% |
101.42 |
5182.69 |
5.44% |
-20.19 (-19.91%) |
4 |
601166 |
兴业银行 |
2.86% |
119.15 |
2870.32 |
3.01% |
-23.71 (-19.90%) |
5 |
600276 |
恒瑞医药 |
2.80% |
30.57 |
2815.50 |
2.96% |
-6.09 (-19.92%) |
6 |
601888 |
中国中免 |
2.44% |
8.00 |
2449.47 |
2.57% |
-1.59 (-19.87%) |
7 |
601398 |
工商银行 |
2.16% |
391.07 |
2166.54 |
2.28% |
-85.60 (-21.89%) |
8 |
600887 |
伊利股份 |
1.99% |
49.85 |
1995.55 |
2.10% |
-9.92 (-19.90%) |
9 |
601012 |
隆基股份 |
1.90% |
21.63 |
1903.22 |
2.00% |
-4.31 (-19.93%) |
10 |
600030 |
中信证券 |
1.66% |
69.78 |
1667.15 |
1.75% |
-13.94 (-19.98%) |
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 |
8.24% |
4.12 |
8277.08 |
8.69% |
-0.82 (-19.90%) |
2 |
601318 |
中国平安 |
6.96% |
88.77 |
6986.06 |
7.34% |
-17.67 (-19.91%) |
3 |
600036 |
招商银行 |
5.16% |
101.42 |
5182.69 |
5.44% |
-20.19 (-19.91%) |
4 |
601166 |
兴业银行 |
2.86% |
119.15 |
2870.32 |
3.01% |
-23.71 (-19.90%) |
5 |
600276 |
恒瑞医药 |
2.80% |
30.57 |
2815.50 |
2.96% |
-6.09 (-19.92%) |
6 |
601888 |
中国中免 |
2.44% |
8.00 |
2449.47 |
2.57% |
-1.59 (-19.87%) |
7 |
601398 |
工商银行 |
2.16% |
391.07 |
2166.54 |
2.28% |
-85.60 (-21.89%) |
8 |
600887 |
伊利股份 |
1.99% |
49.85 |
1995.55 |
2.10% |
-9.92 (-19.90%) |
9 |
601012 |
隆基股份 |
1.90% |
21.63 |
1903.22 |
2.00% |
-4.31 (-19.93%) |
10 |
600030 |
中信证券 |
1.66% |
69.78 |
1667.15 |
1.75% |
-13.94 (-19.98%) |
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 |
8.00% |
4.94 |
9870.12 |
8.44% |
-0.71 (-14.37%) |
2 |
601318 |
中国平安 |
7.51% |
106.44 |
9257.99 |
7.92% |
-15.43 (-14.50%) |
3 |
600036 |
招商银行 |
4.33% |
121.61 |
5344.87 |
4.57% |
5.56 (4.57%) |
4 |
600276 |
恒瑞医药 |
3.31% |
36.66 |
4086.50 |
3.50% |
-5.13 (-13.99%) |
5 |
601166 |
兴业银行 |
2.42% |
142.86 |
2981.48 |
2.55% |
2.65 (1.85%) |
6 |
601888 |
中国中免 |
2.20% |
9.59 |
2709.46 |
2.32% |
-1.39 (-14.49%) |
7 |
600887 |
伊利股份 |
2.15% |
59.77 |
2652.06 |
2.27% |
-8.47 (-14.17%) |
8 |
600030 |
中信证券 |
2.00% |
83.72 |
2461.50 |
2.11% |
-12.12 (-14.48%) |
9 |
601012 |
隆基股份 |
1.94% |
25.94 |
2391.44 |
2.05% |
-3.76 (-14.50%) |
10 |
601398 |
工商银行 |
1.93% |
476.67 |
2378.59 |
2.03% |
-72.10 (-15.13%) |
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 |
8.00% |
4.94 |
9870.12 |
8.44% |
-0.71 (-14.37%) |
2 |
601318 |
中国平安 |
7.51% |
106.44 |
9257.99 |
7.92% |
-15.43 (-14.50%) |
3 |
600036 |
招商银行 |
4.33% |
121.61 |
5344.87 |
4.57% |
5.56 (4.57%) |
4 |
600276 |
恒瑞医药 |
3.31% |
36.66 |
4086.50 |
3.50% |
-5.13 (-13.99%) |
5 |
601166 |
兴业银行 |
2.42% |
142.86 |
2981.48 |
2.55% |
2.65 (1.85%) |
6 |
601888 |
中国中免 |
2.20% |
9.59 |
2709.46 |
2.32% |
-1.39 (-14.49%) |
7 |
600887 |
伊利股份 |
2.15% |
59.77 |
2652.06 |
2.27% |
-8.47 (-14.17%) |
8 |
600030 |
中信证券 |
2.00% |
83.72 |
2461.50 |
2.11% |
-12.12 (-14.48%) |
9 |
601012 |
隆基股份 |
1.94% |
25.94 |
2391.44 |
2.05% |
-3.76 (-14.50%) |
10 |
601398 |
工商银行 |
1.93% |
476.67 |
2378.59 |
2.03% |
-72.10 (-15.13%) |
11 |
600031 |
三一重工 |
1.65% |
58.30 |
2039.17 |
1.74% |
--- |
12 |
603288 |
海天味业 |
1.55% |
9.55 |
1915.14 |
1.64% |
--- |
13 |
600900 |
长江电力 |
1.39% |
89.41 |
1713.09 |
1.47% |
--- |
14 |
603259 |
药明康德 |
1.38% |
12.59 |
1696.77 |
1.45% |
--- |
15 |
600309 |
万华化学 |
1.14% |
15.43 |
1404.75 |
1.20% |
--- |
16 |
601601 |
中国太保 |
1.05% |
33.62 |
1291.13 |
1.10% |
--- |
17 |
600809 |
山西汾酒 |
1.04% |
3.43 |
1287.24 |
1.10% |
--- |
18 |
601899 |
紫金矿业 |
1.02% |
135.09 |
1254.96 |
1.07% |
--- |
19 |
600585 |
海螺水泥 |
0.99% |
23.59 |
1217.48 |
1.04% |
--- |
20 |
601328 |
交通银行 |
0.98% |
269.96 |
1209.40 |
1.03% |
--- |
21 |
600000 |
浦发银行 |
0.91% |
115.36 |
1116.73 |
0.96% |
--- |
22 |
600048 |
保利地产 |
0.90% |
70.55 |
1116.12 |
0.95% |
--- |
23 |
600690 |
海尔智家 |
0.88% |
37.20 |
1086.69 |
0.93% |
--- |
24 |
600016 |
民生银行 |
0.88% |
209.11 |
1087.36 |
0.93% |
--- |
25 |
601688 |
华泰证券 |
0.86% |
59.16 |
1065.43 |
0.91% |
--- |
26 |
600438 |
通威股份 |
0.83% |
26.55 |
1020.58 |
0.87% |
--- |
27 |
601668 |
中国建筑 |
0.83% |
206.28 |
1025.21 |
0.88% |
--- |
28 |
600837 |
海通证券 |
0.79% |
75.88 |
975.84 |
0.83% |
--- |
29 |
603501 |
韦尔股份 |
0.79% |
4.24 |
979.86 |
0.84% |
--- |
30 |
601288 |
农业银行 |
0.72% |
282.26 |
886.29 |
0.76% |
--- |
31 |
600570 |
恒生电子 |
0.70% |
8.21 |
860.82 |
0.74% |
--- |
32 |
600999 |
招商证券 |
0.69% |
36.49 |
851.72 |
0.73% |
--- |
33 |
600104 |
上汽集团 |
0.68% |
34.45 |
841.93 |
0.72% |
--- |
34 |
600436 |
片仔癀 |
0.64% |
2.97 |
793.65 |
0.68% |
--- |
35 |
601211 |
国泰君安 |
0.63% |
44.31 |
776.67 |
0.66% |
--- |
36 |
601229 |
上海银行 |
0.62% |
97.76 |
766.42 |
0.66% |
--- |
37 |
600009 |
上海机场 |
0.58% |
9.47 |
716.45 |
0.61% |
--- |
38 |
601169 |
北京银行 |
0.57% |
145.41 |
703.80 |
0.60% |
--- |
39 |
600588 |
用友网络 |
0.57% |
16.06 |
704.41 |
0.60% |
--- |
40 |
600660 |
福耀玻璃 |
0.54% |
13.77 |
661.65 |
0.57% |
--- |
41 |
603986 |
兆易创新 |
0.52% |
3.24 |
639.98 |
0.55% |
--- |
42 |
600919 |
江苏银行 |
0.52% |
118.08 |
644.71 |
0.55% |
--- |
43 |
600196 |
复星医药 |
0.52% |
11.84 |
639.51 |
0.55% |
--- |
44 |
601628 |
中国人寿 |
0.51% |
16.38 |
628.97 |
0.54% |
--- |
45 |
601818 |
光大银行 |
0.51% |
156.48 |
624.34 |
0.53% |
--- |
46 |
601766 |
中国中车 |
0.51% |
119.47 |
634.37 |
0.54% |
--- |
47 |
600893 |
航发动力 |
0.50% |
10.47 |
621.35 |
0.53% |
--- |
48 |
600406 |
国电南瑞 |
0.49% |
22.71 |
603.40 |
0.52% |
--- |
49 |
600763 |
通策医疗 |
0.49% |
2.20 |
608.34 |
0.52% |
--- |
50 |
600703 |
三安光电 |
0.48% |
22.00 |
594.22 |
0.51% |
--- |
51 |
600346 |
恒力石化 |
0.47% |
20.77 |
580.94 |
0.50% |
--- |
52 |
601088 |
中国神华 |
0.47% |
32.43 |
584.09 |
0.50% |
--- |
53 |
600028 |
中国石化 |
0.43% |
131.50 |
529.96 |
0.45% |
--- |
54 |
603799 |
华友钴业 |
0.43% |
6.73 |
533.78 |
0.46% |
--- |
55 |
601390 |
中国中铁 |
0.43% |
100.14 |
527.74 |
0.45% |
--- |
56 |
600019 |
宝钢股份 |
0.42% |
87.56 |
521.00 |
0.45% |
--- |
57 |
600745 |
闻泰科技 |
0.39% |
4.90 |
485.10 |
0.41% |
--- |
58 |
601336 |
新华保险 |
0.39% |
8.20 |
475.42 |
0.41% |
--- |
59 |
601009 |
南京银行 |
0.39% |
59.04 |
477.01 |
0.41% |
--- |
60 |
600958 |
东方证券 |
0.39% |
40.99 |
476.76 |
0.41% |
--- |
61 |
600584 |
长电科技 |
0.38% |
11.04 |
469.97 |
0.40% |
--- |
62 |
601633 |
长城汽车 |
0.37% |
11.93 |
450.91 |
0.39% |
--- |
63 |
601377 |
兴业证券 |
0.37% |
52.71 |
457.52 |
0.39% |
--- |
64 |
600741 |
华域汽车 |
0.36% |
15.50 |
446.70 |
0.38% |
--- |
65 |
603993 |
洛阳钼业 |
0.35% |
69.41 |
433.80 |
0.37% |
--- |
66 |
601100 |
恒立液压 |
0.35% |
3.85 |
434.69 |
0.37% |
--- |
67 |
600926 |
杭州银行 |
0.35% |
29.13 |
434.58 |
0.37% |
--- |
68 |
601901 |
方正证券 |
0.34% |
40.45 |
419.46 |
0.36% |
--- |
69 |
600547 |
山东黄金 |
0.34% |
17.89 |
422.46 |
0.36% |
--- |
70 |
601939 |
建设银行 |
0.34% |
65.94 |
414.11 |
0.35% |
--- |
71 |
600050 |
中国联通 |
0.33% |
91.39 |
407.58 |
0.35% |
--- |
72 |
600176 |
中国巨石 |
0.33% |
20.63 |
411.77 |
0.35% |
--- |
73 |
601877 |
正泰电器 |
0.33% |
10.55 |
413.14 |
0.35% |
--- |
74 |
601066 |
中信建投 |
0.33% |
9.63 |
404.46 |
0.35% |
--- |
75 |
601857 |
中国石油 |
0.32% |
95.41 |
395.93 |
0.34% |
--- |
76 |
601006 |
大秦铁路 |
0.31% |
58.43 |
377.48 |
0.32% |
--- |
77 |
600109 |
国金证券 |
0.31% |
23.77 |
386.67 |
0.33% |
--- |
78 |
600872 |
中炬高新 |
0.30% |
5.48 |
365.24 |
0.31% |
--- |
79 |
600089 |
特变电工 |
0.30% |
36.48 |
370.23 |
0.32% |
--- |
80 |
601225 |
陕西煤业 |
0.30% |
39.32 |
367.26 |
0.31% |
--- |
81 |
601989 |
中国重工 |
0.30% |
89.54 |
375.17 |
0.32% |
--- |
82 |
601788 |
光大证券 |
0.29% |
19.17 |
355.06 |
0.30% |
--- |
83 |
603369 |
今世缘 |
0.29% |
6.15 |
352.89 |
0.30% |
--- |
84 |
601186 |
中国铁建 |
0.29% |
45.19 |
357.03 |
0.31% |
--- |
85 |
600352 |
浙江龙盛 |
0.28% |
25.60 |
348.67 |
0.30% |
--- |
86 |
603160 |
汇顶科技 |
0.28% |
2.25 |
349.99 |
0.30% |
--- |
87 |
603019 |
中科曙光 |
0.28% |
9.98 |
341.70 |
0.29% |
--- |
88 |
600600 |
青岛啤酒 |
0.28% |
3.48 |
345.91 |
0.30% |
--- |
89 |
688012 |
中微公司 |
0.27% |
2.11 |
332.51 |
0.28% |
--- |
90 |
600183 |
生益科技 |
0.26% |
11.25 |
316.80 |
0.27% |
--- |
91 |
600760 |
中航沈飞 |
0.26% |
4.13 |
322.88 |
0.28% |
--- |
92 |
601155 |
新城控股 |
0.25% |
8.87 |
309.05 |
0.26% |
--- |
93 |
601108 |
财通证券 |
0.25% |
24.73 |
312.83 |
0.27% |
--- |
94 |
600143 |
金发科技 |
0.25% |
17.72 |
303.72 |
0.26% |
--- |
95 |
601360 |
三六零 |
0.25% |
19.92 |
312.94 |
0.27% |
--- |
96 |
601985 |
中国核电 |
0.24% |
61.22 |
301.22 |
0.26% |
--- |
97 |
601669 |
中国电建 |
0.24% |
75.19 |
291.74 |
0.25% |
--- |
98 |
600739 |
辽宁成大 |
0.24% |
12.01 |
292.08 |
0.25% |
--- |
99 |
600383 |
金地集团 |
0.24% |
22.16 |
299.16 |
0.26% |
--- |
100 |
601555 |
东吴证券 |
0.24% |
30.48 |
300.53 |
0.26% |
--- |
101 |
600111 |
北方稀土 |
0.23% |
21.46 |
280.86 |
0.24% |
--- |
102 |
600521 |
华海药业 |
0.23% |
8.57 |
289.75 |
0.25% |
--- |
103 |
601099 |
太平洋 |
0.22% |
66.94 |
273.13 |
0.23% |
--- |
104 |
601138 |
工业富联 |
0.22% |
19.50 |
266.95 |
0.23% |
--- |
105 |
601878 |
浙商证券 |
0.22% |
17.79 |
272.19 |
0.23% |
--- |
106 |
601933 |
永辉超市 |
0.22% |
37.43 |
268.71 |
0.23% |
--- |
107 |
600010 |
包钢股份 |
0.21% |
223.88 |
261.94 |
0.22% |
--- |
108 |
600522 |
中天科技 |
0.21% |
24.10 |
261.24 |
0.22% |
--- |
109 |
600161 |
天坛生物 |
0.21% |
6.16 |
256.87 |
0.22% |
--- |
110 |
600029 |
南方航空 |
0.21% |
43.48 |
259.17 |
0.22% |
--- |
111 |
600298 |
安琪酵母 |
0.20% |
4.86 |
248.05 |
0.21% |
--- |
112 |
601800 |
中国交建 |
0.20% |
34.58 |
251.06 |
0.21% |
--- |
113 |
603589 |
口子窖 |
0.20% |
3.54 |
243.91 |
0.21% |
--- |
114 |
600536 |
中国软件 |
0.19% |
2.92 |
229.98 |
0.20% |
--- |
115 |
600705 |
中航产融 |
0.19% |
52.67 |
230.70 |
0.20% |
--- |
116 |
600886 |
国投电力 |
0.19% |
27.43 |
236.96 |
0.20% |
--- |
117 |
600061 |
国投资本 |
0.19% |
16.57 |
229.16 |
0.20% |
--- |
118 |
600201 |
生物股份 |
0.19% |
11.06 |
231.04 |
0.20% |
--- |
119 |
603833 |
欧派家居 |
0.19% |
1.76 |
236.99 |
0.20% |
--- |
120 |
603517 |
绝味食品 |
0.19% |
2.99 |
231.84 |
0.20% |
--- |
121 |
600066 |
宇通客车 |
0.18% |
13.07 |
221.17 |
0.19% |
--- |
122 |
601607 |
上海医药 |
0.18% |
11.36 |
218.08 |
0.19% |
--- |
123 |
601111 |
中国国航 |
0.18% |
29.41 |
220.27 |
0.19% |
--- |
124 |
600606 |
绿地控股 |
0.17% |
35.90 |
209.30 |
0.18% |
--- |
125 |
600699 |
均胜电子 |
0.17% |
8.06 |
204.43 |
0.17% |
--- |
126 |
600115 |
中国东航 |
0.17% |
44.13 |
206.51 |
0.18% |
--- |
127 |
601162 |
天风证券 |
0.16% |
32.77 |
199.87 |
0.17% |
--- |
128 |
601816 |
京沪高铁 |
0.16% |
33.83 |
191.48 |
0.16% |
--- |
129 |
601618 |
中国中冶 |
0.16% |
70.38 |
192.13 |
0.16% |
--- |
130 |
600011 |
华能国际 |
0.16% |
43.12 |
193.18 |
0.17% |
--- |
131 |
601021 |
春秋航空 |
0.16% |
3.61 |
200.10 |
0.17% |
--- |
132 |
600340 |
华夏幸福 |
0.16% |
15.35 |
198.51 |
0.17% |
--- |
133 |
600362 |
江西铜业 |
0.16% |
10.19 |
203.32 |
0.17% |
--- |
134 |
601198 |
东兴证券 |
0.15% |
13.54 |
180.35 |
0.15% |
--- |
135 |
600118 |
中国卫星 |
0.15% |
5.82 |
187.21 |
0.16% |
--- |
136 |
600637 |
东方明珠 |
0.15% |
20.16 |
180.26 |
0.15% |
--- |
137 |
600867 |
通化东宝 |
0.15% |
13.98 |
187.05 |
0.16% |
--- |
138 |
600487 |
亨通光电 |
0.15% |
13.62 |
190.54 |
0.16% |
--- |
139 |
600038 |
中直股份 |
0.15% |
2.90 |
181.86 |
0.16% |
--- |
140 |
600068 |
葛洲坝 |
0.14% |
27.14 |
178.60 |
0.15% |
--- |
141 |
600489 |
中金黄金 |
0.14% |
19.04 |
167.72 |
0.14% |
--- |
142 |
601990 |
南京证券 |
0.14% |
14.49 |
177.84 |
0.15% |
--- |
143 |
600909 |
华安证券 |
0.14% |
21.29 |
170.32 |
0.15% |
--- |
144 |
600516 |
方大炭素 |
0.13% |
22.48 |
158.95 |
0.14% |
--- |
145 |
601881 |
中国银河 |
0.13% |
12.64 |
158.16 |
0.14% |
--- |
146 |
600155 |
华创阳安 |
0.13% |
11.92 |
157.22 |
0.13% |
--- |
147 |
600332 |
白云山 |
0.13% |
5.51 |
161.26 |
0.14% |
--- |
148 |
601658 |
邮储银行 |
0.13% |
32.89 |
157.21 |
0.13% |
--- |
149 |
600004 |
白云机场 |
0.13% |
11.63 |
164.33 |
0.14% |
--- |
150 |
603659 |
璞泰来 |
0.13% |
1.44 |
161.84 |
0.14% |
--- |
151 |
600779 |
水井坊 |
0.13% |
1.92 |
159.40 |
0.14% |
--- |
152 |
601319 |
中国人保 |
0.11% |
20.85 |
136.98 |
0.12% |
--- |
153 |
601916 |
浙商银行 |
0.11% |
32.83 |
133.95 |
0.11% |
--- |
154 |
600598 |
北大荒 |
0.11% |
7.00 |
134.75 |
0.12% |
--- |
155 |
600801 |
华新水泥 |
0.11% |
6.67 |
137.60 |
0.12% |
--- |
156 |
601236 |
红塔证券 |
0.11% |
7.14 |
132.73 |
0.11% |
--- |
157 |
600208 |
新湖中宝 |
0.11% |
42.29 |
131.10 |
0.11% |
--- |
158 |
600305 |
恒顺醋业 |
0.11% |
5.92 |
131.07 |
0.11% |
--- |
159 |
600621 |
华鑫股份 |
0.10% |
5.19 |
118.18 |
0.10% |
--- |
160 |
603195 |
公牛集团 |
0.10% |
0.59 |
121.12 |
0.10% |
--- |
161 |
600895 |
张江高科 |
0.10% |
7.58 |
129.16 |
0.11% |
--- |
162 |
601238 |
广汽集团 |
0.10% |
9.07 |
120.59 |
0.10% |
--- |
163 |
600150 |
中国船舶 |
0.09% |
6.60 |
116.70 |
0.10% |
--- |
164 |
601872 |
招商轮船 |
0.09% |
19.90 |
112.44 |
0.10% |
--- |
165 |
600827 |
百联股份 |
0.09% |
7.89 |
115.19 |
0.10% |
--- |
166 |
603392 |
万泰生物 |
0.08% |
0.47 |
94.72 |
0.08% |
--- |
167 |
601519 |
大智慧 |
0.08% |
9.71 |
100.79 |
0.09% |
--- |
168 |
600737 |
中粮糖业 |
0.08% |
10.54 |
102.03 |
0.09% |
--- |
169 |
600977 |
中国电影 |
0.07% |
7.34 |
91.51 |
0.08% |
--- |
170 |
603087 |
甘李药业 |
0.07% |
0.61 |
80.65 |
0.07% |
--- |
171 |
601698 |
中国卫通 |
0.06% |
4.34 |
78.73 |
0.07% |
--- |
172 |
600025 |
华能水电 |
0.06% |
17.73 |
79.08 |
0.07% |
--- |
173 |
601808 |
中海油服 |
0.06% |
5.80 |
74.07 |
0.06% |
--- |
174 |
601077 |
渝农商行 |
0.06% |
17.30 |
77.85 |
0.07% |
--- |
175 |
601778 |
晶科科技 |
0.05% |
8.17 |
59.31 |
0.05% |
--- |
176 |
600859 |
王府井 |
0.04% |
1.45 |
47.24 |
0.04% |
--- |
177 |
603719 |
良品铺子 |
0.02% |
0.43 |
25.23 |
0.02% |
--- |
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 |
7.82% |
5.65 |
9427.02 |
8.25% |
-0.83 (-14.69%) |
2 |
601318 |
中国平安 |
7.70% |
121.87 |
9293.67 |
8.13% |
-17.73 (-14.55%) |
3 |
600036 |
招商银行 |
3.46% |
116.05 |
4177.89 |
3.65% |
-16.86 (-14.53%) |
4 |
600276 |
恒瑞医药 |
3.11% |
41.79 |
3753.88 |
3.28% |
-6.07 (-14.52%) |
5 |
600030 |
中信证券 |
2.39% |
95.84 |
2878.21 |
2.52% |
-13.92 (-14.52%) |
6 |
601398 |
工商银行 |
2.24% |
548.77 |
2699.96 |
2.36% |
-83.62 (-15.24%) |
7 |
600887 |
伊利股份 |
2.18% |
68.24 |
2627.29 |
2.30% |
-9.92 (-14.54%) |
8 |
601888 |
中国中免 |
2.03% |
10.98 |
2448.48 |
2.14% |
-1.60 (-14.57%) |
9 |
601166 |
兴业银行 |
1.87% |
140.21 |
2261.58 |
1.98% |
-20.40 (-14.55%) |
10 |
601012 |
隆基股份 |
1.85% |
29.70 |
2227.61 |
1.95% |
-4.34 (-14.61%) |
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 |
7.82% |
5.65 |
9427.02 |
8.25% |
-0.83 (-14.69%) |
2 |
601318 |
中国平安 |
7.70% |
121.87 |
9293.67 |
8.13% |
-17.73 (-14.55%) |
3 |
600036 |
招商银行 |
3.46% |
116.05 |
4177.89 |
3.65% |
-16.86 (-14.53%) |
4 |
600276 |
恒瑞医药 |
3.11% |
41.79 |
3753.88 |
3.28% |
-6.07 (-14.52%) |
5 |
600030 |
中信证券 |
2.39% |
95.84 |
2878.21 |
2.52% |
-13.92 (-14.52%) |
6 |
601398 |
工商银行 |
2.24% |
548.77 |
2699.96 |
2.36% |
-83.62 (-15.24%) |
7 |
600887 |
伊利股份 |
2.18% |
68.24 |
2627.29 |
2.30% |
-9.92 (-14.54%) |
8 |
601888 |
中国中免 |
2.03% |
10.98 |
2448.48 |
2.14% |
-1.60 (-14.57%) |
9 |
601166 |
兴业银行 |
1.87% |
140.21 |
2261.58 |
1.98% |
-20.40 (-14.55%) |
10 |
601012 |
隆基股份 |
1.85% |
29.70 |
2227.61 |
1.95% |
-4.34 (-14.61%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.95% |
139.60 |
9967.31 |
8.38% |
-10.39 (-7.44%) |
2 |
600519 |
贵州茅台 |
7.56% |
6.48 |
9479.46 |
7.97% |
-0.48 (-7.39%) |
3 |
600036 |
招商银行 |
3.57% |
132.91 |
4481.81 |
3.77% |
-9.90 (-7.45%) |
4 |
600276 |
恒瑞医药 |
3.52% |
47.86 |
4417.79 |
3.71% |
5.00 (10.44%) |
5 |
601398 |
工商银行 |
2.51% |
632.39 |
3149.31 |
2.65% |
136.75 (21.62%) |
6 |
600030 |
中信证券 |
2.11% |
109.76 |
2646.42 |
2.22% |
-8.18 (-7.45%) |
7 |
601166 |
兴业银行 |
2.02% |
160.61 |
2534.42 |
2.13% |
-40.71 (-25.35%) |
8 |
600887 |
伊利股份 |
1.94% |
78.16 |
2433.16 |
2.05% |
-6.25 (-8.00%) |
9 |
600900 |
长江电力 |
1.71% |
113.39 |
2147.60 |
1.81% |
-8.45 (-7.45%) |
10 |
601888 |
中国中免 |
1.55% |
12.58 |
1938.11 |
1.63% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.95% |
139.60 |
9967.31 |
8.38% |
-10.39 (-7.44%) |
2 |
600519 |
贵州茅台 |
7.56% |
6.48 |
9479.46 |
7.97% |
-0.48 (-7.39%) |
3 |
600036 |
招商银行 |
3.57% |
132.91 |
4481.81 |
3.77% |
-9.90 (-7.45%) |
4 |
600276 |
恒瑞医药 |
3.52% |
47.86 |
4417.79 |
3.71% |
5.00 (10.44%) |
5 |
601398 |
工商银行 |
2.51% |
632.39 |
3149.31 |
2.65% |
136.75 (21.62%) |
6 |
600030 |
中信证券 |
2.11% |
109.76 |
2646.42 |
2.22% |
-8.18 (-7.45%) |
7 |
601166 |
兴业银行 |
2.02% |
160.61 |
2534.42 |
2.13% |
-40.71 (-25.35%) |
8 |
600887 |
伊利股份 |
1.94% |
78.16 |
2433.16 |
2.05% |
-6.25 (-8.00%) |
9 |
600900 |
长江电力 |
1.71% |
113.39 |
2147.60 |
1.81% |
-8.45 (-7.45%) |
10 |
601888 |
中国中免 |
1.55% |
12.58 |
1938.11 |
1.63% |
新增 |
11 |
601328 |
交通银行 |
1.45% |
354.11 |
1816.56 |
1.53% |
--- |
12 |
600585 |
海螺水泥 |
1.30% |
30.93 |
1636.27 |
1.38% |
--- |
13 |
600000 |
浦发银行 |
1.28% |
151.25 |
1600.17 |
1.35% |
--- |
14 |
603288 |
海天味业 |
1.24% |
12.52 |
1557.48 |
1.31% |
--- |
15 |
600016 |
民生银行 |
1.24% |
274.14 |
1554.36 |
1.31% |
--- |
16 |
600031 |
三一重工 |
1.14% |
76.11 |
1427.74 |
1.20% |
--- |
17 |
601688 |
华泰证券 |
1.14% |
75.87 |
1426.31 |
1.20% |
--- |
18 |
601012 |
隆基股份 |
1.11% |
34.04 |
1386.35 |
1.17% |
--- |
19 |
600048 |
保利地产 |
1.09% |
92.29 |
1364.07 |
1.15% |
--- |
20 |
600837 |
海通证券 |
1.05% |
104.27 |
1311.74 |
1.10% |
--- |
21 |
603259 |
药明康德 |
1.03% |
13.35 |
1290.07 |
1.08% |
--- |
22 |
601668 |
中国建筑 |
1.03% |
270.51 |
1290.33 |
1.08% |
--- |
23 |
601288 |
农业银行 |
1.00% |
370.31 |
1251.64 |
1.05% |
--- |
24 |
600570 |
恒生电子 |
0.92% |
10.77 |
1159.51 |
0.97% |
--- |
25 |
601229 |
上海银行 |
0.85% |
128.21 |
1064.12 |
0.89% |
--- |
26 |
600309 |
万华化学 |
0.81% |
20.23 |
1011.30 |
0.85% |
--- |
27 |
601211 |
国泰君安 |
0.80% |
58.11 |
1002.90 |
0.84% |
--- |
28 |
603986 |
兆易创新 |
0.80% |
4.24 |
1000.35 |
0.84% |
--- |
29 |
601601 |
中国太保 |
0.76% |
35.07 |
955.75 |
0.80% |
--- |
30 |
601169 |
北京银行 |
0.75% |
190.83 |
935.08 |
0.79% |
--- |
31 |
600588 |
用友网络 |
0.74% |
20.95 |
923.75 |
0.78% |
--- |
32 |
600009 |
上海机场 |
0.71% |
12.41 |
894.34 |
0.75% |
--- |
33 |
601766 |
中国中车 |
0.70% |
156.69 |
872.75 |
0.73% |
--- |
34 |
600690 |
海尔智家 |
0.69% |
48.76 |
863.10 |
0.73% |
--- |
35 |
600999 |
招商证券 |
0.64% |
36.84 |
808.57 |
0.68% |
--- |
36 |
600703 |
三安光电 |
0.63% |
31.53 |
788.25 |
0.66% |
--- |
37 |
601899 |
紫金矿业 |
0.62% |
177.28 |
780.02 |
0.66% |
--- |
38 |
600104 |
上汽集团 |
0.61% |
45.16 |
767.25 |
0.65% |
--- |
39 |
601818 |
光大银行 |
0.59% |
205.21 |
734.64 |
0.62% |
--- |
40 |
600745 |
闻泰科技 |
0.58% |
5.80 |
730.51 |
0.61% |
--- |
41 |
600919 |
江苏银行 |
0.54% |
118.97 |
674.56 |
0.57% |
--- |
42 |
600028 |
中国石化 |
0.54% |
172.39 |
674.06 |
0.57% |
--- |
43 |
600436 |
片仔癀 |
0.53% |
3.89 |
662.27 |
0.56% |
--- |
44 |
600547 |
山东黄金 |
0.49% |
16.77 |
614.17 |
0.52% |
--- |
45 |
601088 |
中国神华 |
0.49% |
42.53 |
610.75 |
0.51% |
--- |
46 |
600406 |
国电南瑞 |
0.48% |
29.80 |
603.44 |
0.51% |
--- |
47 |
601628 |
中国人寿 |
0.47% |
21.46 |
584.02 |
0.49% |
--- |
48 |
600438 |
通威股份 |
0.46% |
33.15 |
576.15 |
0.48% |
--- |
49 |
600050 |
中国联通 |
0.46% |
119.92 |
580.39 |
0.49% |
--- |
50 |
601009 |
南京银行 |
0.45% |
77.42 |
567.46 |
0.48% |
--- |
51 |
601939 |
建设银行 |
0.44% |
86.61 |
546.51 |
0.46% |
--- |
52 |
601006 |
大秦铁路 |
0.43% |
76.69 |
539.92 |
0.45% |
--- |
53 |
600019 |
宝钢股份 |
0.42% |
114.89 |
523.91 |
0.44% |
--- |
54 |
603160 |
汇顶科技 |
0.42% |
2.35 |
523.82 |
0.44% |
--- |
55 |
601390 |
中国中铁 |
0.42% |
105.01 |
527.16 |
0.44% |
--- |
56 |
600196 |
复星医药 |
0.42% |
15.53 |
525.86 |
0.44% |
--- |
57 |
601857 |
中国石油 |
0.42% |
125.08 |
524.07 |
0.44% |
--- |
58 |
603019 |
中科曙光 |
0.41% |
13.41 |
515.04 |
0.43% |
--- |
59 |
601186 |
中国铁建 |
0.40% |
59.29 |
496.88 |
0.42% |
--- |
60 |
600015 |
华夏银行 |
0.39% |
79.33 |
485.51 |
0.41% |
--- |
61 |
600809 |
山西汾酒 |
0.39% |
3.37 |
488.65 |
0.41% |
--- |
62 |
601336 |
新华保险 |
0.38% |
10.76 |
476.51 |
0.40% |
--- |
63 |
601933 |
永辉超市 |
0.37% |
49.32 |
462.58 |
0.39% |
--- |
64 |
601989 |
中国重工 |
0.37% |
117.44 |
469.76 |
0.39% |
--- |
65 |
603501 |
韦尔股份 |
0.36% |
2.23 |
450.35 |
0.38% |
--- |
66 |
600958 |
东方证券 |
0.35% |
46.09 |
437.43 |
0.37% |
--- |
67 |
600741 |
华域汽车 |
0.34% |
20.29 |
421.82 |
0.35% |
--- |
68 |
600872 |
中炬高新 |
0.34% |
7.18 |
420.25 |
0.35% |
--- |
69 |
600183 |
生益科技 |
0.34% |
14.68 |
429.68 |
0.36% |
--- |
70 |
600352 |
浙江龙盛 |
0.34% |
33.52 |
428.72 |
0.36% |
--- |
71 |
601377 |
兴业证券 |
0.33% |
60.36 |
413.47 |
0.35% |
--- |
72 |
600763 |
通策医疗 |
0.33% |
2.48 |
413.59 |
0.35% |
--- |
73 |
600201 |
生物股份 |
0.32% |
14.51 |
403.96 |
0.34% |
--- |
74 |
600383 |
金地集团 |
0.32% |
29.12 |
398.94 |
0.34% |
--- |
75 |
601788 |
光大证券 |
0.32% |
25.16 |
404.10 |
0.34% |
--- |
76 |
601138 |
工业富联 |
0.31% |
25.63 |
388.29 |
0.33% |
--- |
77 |
601901 |
方正证券 |
0.30% |
53.01 |
375.31 |
0.32% |
--- |
78 |
601225 |
陕西煤业 |
0.30% |
51.59 |
371.97 |
0.31% |
--- |
79 |
600660 |
福耀玻璃 |
0.30% |
18.08 |
377.33 |
0.32% |
--- |
80 |
600346 |
恒力石化 |
0.30% |
27.22 |
381.08 |
0.32% |
--- |
81 |
601155 |
新城控股 |
0.29% |
11.63 |
363.41 |
0.31% |
--- |
82 |
600522 |
中天科技 |
0.29% |
31.63 |
362.16 |
0.30% |
--- |
83 |
601877 |
正泰电器 |
0.29% |
13.84 |
364.68 |
0.31% |
--- |
84 |
600109 |
国金证券 |
0.28% |
31.14 |
355.26 |
0.30% |
--- |
85 |
600340 |
华夏幸福 |
0.28% |
15.53 |
355.13 |
0.30% |
--- |
86 |
600600 |
青岛啤酒 |
0.27% |
4.48 |
342.72 |
0.29% |
--- |
87 |
603799 |
华友钴业 |
0.27% |
8.82 |
342.79 |
0.29% |
--- |
88 |
603993 |
洛阳钼业 |
0.27% |
91.06 |
334.18 |
0.28% |
--- |
89 |
601800 |
中国交建 |
0.27% |
45.43 |
333.46 |
0.28% |
--- |
90 |
601669 |
中国电建 |
0.27% |
98.56 |
341.02 |
0.29% |
--- |
91 |
600089 |
特变电工 |
0.26% |
47.80 |
323.58 |
0.27% |
--- |
92 |
603369 |
今世缘 |
0.26% |
8.07 |
321.11 |
0.27% |
--- |
93 |
601985 |
中国核电 |
0.26% |
80.23 |
328.16 |
0.28% |
--- |
94 |
600867 |
通化东宝 |
0.26% |
18.36 |
320.01 |
0.27% |
--- |
95 |
601555 |
东吴证券 |
0.26% |
40.02 |
326.56 |
0.27% |
--- |
96 |
601108 |
财通证券 |
0.26% |
32.32 |
331.28 |
0.28% |
--- |
97 |
600521 |
华海药业 |
0.25% |
9.38 |
318.26 |
0.27% |
--- |
98 |
600298 |
安琪酵母 |
0.25% |
6.37 |
315.04 |
0.26% |
--- |
99 |
600010 |
包钢股份 |
0.25% |
293.76 |
317.26 |
0.27% |
--- |
100 |
601990 |
南京证券 |
0.24% |
21.23 |
303.01 |
0.25% |
--- |
101 |
600536 |
中国软件 |
0.24% |
3.83 |
303.34 |
0.26% |
--- |
102 |
600606 |
绿地控股 |
0.23% |
47.14 |
291.33 |
0.24% |
--- |
103 |
600029 |
南方航空 |
0.23% |
55.42 |
286.55 |
0.24% |
--- |
104 |
600487 |
亨通光电 |
0.23% |
17.61 |
288.98 |
0.24% |
--- |
105 |
600893 |
航发动力 |
0.22% |
11.59 |
272.11 |
0.23% |
--- |
106 |
600886 |
国投电力 |
0.22% |
35.01 |
275.15 |
0.23% |
--- |
107 |
600926 |
杭州银行 |
0.22% |
30.52 |
272.21 |
0.23% |
--- |
108 |
600795 |
国电电力 |
0.22% |
151.63 |
280.52 |
0.24% |
--- |
109 |
603517 |
绝味食品 |
0.22% |
3.92 |
277.30 |
0.23% |
--- |
110 |
600705 |
中航产融 |
0.22% |
69.48 |
275.14 |
0.23% |
--- |
111 |
601607 |
上海医药 |
0.22% |
14.86 |
273.09 |
0.23% |
--- |
112 |
600061 |
国投资本 |
0.22% |
21.79 |
277.39 |
0.23% |
--- |
113 |
601099 |
太平洋 |
0.22% |
87.89 |
278.62 |
0.23% |
--- |
114 |
601100 |
恒立液压 |
0.22% |
3.41 |
273.48 |
0.23% |
--- |
115 |
601066 |
中信建投 |
0.21% |
6.58 |
259.12 |
0.22% |
--- |
116 |
600111 |
北方稀土 |
0.21% |
28.10 |
261.86 |
0.22% |
--- |
117 |
601162 |
天风证券 |
0.21% |
43.00 |
260.56 |
0.22% |
--- |
118 |
600637 |
东方明珠 |
0.20% |
26.35 |
254.30 |
0.21% |
--- |
119 |
600176 |
中国巨石 |
0.20% |
27.08 |
247.78 |
0.21% |
--- |
120 |
601111 |
中国国航 |
0.20% |
38.59 |
255.07 |
0.21% |
--- |
121 |
600271 |
航天信息 |
0.19% |
14.39 |
233.62 |
0.20% |
--- |
122 |
600011 |
华能国际 |
0.19% |
56.74 |
239.44 |
0.20% |
--- |
123 |
601816 |
京沪高铁 |
0.19% |
37.98 |
236.62 |
0.20% |
--- |
124 |
600332 |
白云山 |
0.19% |
7.23 |
233.85 |
0.20% |
--- |
125 |
600115 |
中国东航 |
0.19% |
57.86 |
244.15 |
0.21% |
--- |
126 |
603589 |
口子窖 |
0.19% |
4.63 |
235.67 |
0.20% |
--- |
127 |
600118 |
中国卫星 |
0.19% |
7.62 |
234.85 |
0.20% |
--- |
128 |
601618 |
中国中冶 |
0.18% |
91.83 |
230.49 |
0.19% |
--- |
129 |
600699 |
均胜电子 |
0.18% |
9.56 |
227.65 |
0.19% |
--- |
130 |
600066 |
宇通客车 |
0.17% |
17.11 |
208.76 |
0.18% |
--- |
131 |
600489 |
中金黄金 |
0.17% |
23.99 |
219.24 |
0.18% |
--- |
132 |
600801 |
华新水泥 |
0.17% |
8.75 |
207.46 |
0.17% |
--- |
133 |
600068 |
葛洲坝 |
0.17% |
35.55 |
211.54 |
0.18% |
--- |
134 |
600177 |
雅戈尔 |
0.17% |
35.81 |
213.43 |
0.18% |
--- |
135 |
600895 |
张江高科 |
0.16% |
9.97 |
203.09 |
0.17% |
--- |
136 |
600004 |
白云机场 |
0.16% |
13.34 |
203.30 |
0.17% |
--- |
137 |
601998 |
中信银行 |
0.16% |
39.46 |
203.23 |
0.17% |
--- |
138 |
600018 |
上港集团 |
0.15% |
44.80 |
188.18 |
0.16% |
--- |
139 |
600085 |
同仁堂 |
0.15% |
7.07 |
191.86 |
0.16% |
--- |
140 |
603833 |
欧派家居 |
0.15% |
1.62 |
187.76 |
0.16% |
--- |
141 |
601881 |
中国银河 |
0.15% |
16.59 |
190.32 |
0.16% |
--- |
142 |
600516 |
方大炭素 |
0.15% |
29.38 |
184.52 |
0.16% |
--- |
143 |
601198 |
东兴证券 |
0.15% |
17.77 |
193.69 |
0.16% |
--- |
144 |
600155 |
华创阳安 |
0.15% |
15.70 |
188.24 |
0.16% |
--- |
145 |
601233 |
桐昆股份 |
0.15% |
14.32 |
182.72 |
0.15% |
--- |
146 |
600150 |
中国船舶 |
0.15% |
10.91 |
190.21 |
0.16% |
--- |
147 |
600362 |
江西铜业 |
0.14% |
13.40 |
180.39 |
0.15% |
--- |
148 |
601319 |
中国人保 |
0.14% |
27.49 |
177.04 |
0.15% |
--- |
149 |
600760 |
中航沈飞 |
0.14% |
5.41 |
177.56 |
0.15% |
--- |
150 |
601878 |
浙商证券 |
0.14% |
17.17 |
170.15 |
0.14% |
--- |
151 |
600208 |
新湖中宝 |
0.13% |
55.28 |
164.74 |
0.14% |
--- |
152 |
600848 |
上海临港 |
0.13% |
7.71 |
165.53 |
0.14% |
--- |
153 |
600909 |
华安证券 |
0.13% |
23.33 |
159.34 |
0.13% |
--- |
154 |
601658 |
邮储银行 |
0.13% |
34.53 |
157.80 |
0.13% |
--- |
155 |
601021 |
春秋航空 |
0.13% |
4.72 |
166.33 |
0.14% |
--- |
156 |
600598 |
北大荒 |
0.12% |
9.13 |
146.99 |
0.12% |
--- |
157 |
601872 |
招商轮船 |
0.12% |
26.07 |
151.99 |
0.13% |
--- |
158 |
600779 |
水井坊 |
0.12% |
2.51 |
156.67 |
0.13% |
--- |
159 |
600038 |
中直股份 |
0.12% |
3.80 |
156.07 |
0.13% |
--- |
160 |
600733 |
北汽蓝谷 |
0.12% |
22.51 |
144.74 |
0.12% |
--- |
161 |
600572 |
康恩贝 |
0.11% |
23.97 |
131.84 |
0.11% |
--- |
162 |
601633 |
长城汽车 |
0.10% |
15.62 |
120.55 |
0.10% |
--- |
163 |
600875 |
东方电气 |
0.10% |
14.31 |
126.64 |
0.11% |
--- |
164 |
600977 |
中国电影 |
0.10% |
9.62 |
126.37 |
0.11% |
--- |
165 |
601916 |
浙商银行 |
0.09% |
27.86 |
109.77 |
0.09% |
--- |
166 |
600737 |
中粮糖业 |
0.09% |
13.75 |
106.97 |
0.09% |
--- |
167 |
601238 |
广汽集团 |
0.09% |
11.91 |
107.23 |
0.09% |
--- |
168 |
601236 |
红塔证券 |
0.08% |
5.14 |
99.72 |
0.08% |
--- |
169 |
601519 |
大智慧 |
0.08% |
12.78 |
103.01 |
0.09% |
--- |
170 |
600621 |
华鑫股份 |
0.08% |
5.46 |
105.38 |
0.09% |
--- |
171 |
601860 |
紫金银行 |
0.08% |
23.58 |
99.74 |
0.08% |
--- |
172 |
600989 |
宝丰能源 |
0.07% |
10.35 |
87.15 |
0.07% |
--- |
173 |
600928 |
西安银行 |
0.07% |
17.07 |
89.79 |
0.08% |
--- |
174 |
601698 |
中国卫通 |
0.07% |
5.14 |
92.57 |
0.08% |
--- |
175 |
600025 |
华能水电 |
0.07% |
22.99 |
87.13 |
0.07% |
--- |
176 |
600604 |
市北高新 |
0.07% |
9.03 |
84.97 |
0.07% |
--- |
177 |
601077 |
渝农商行 |
0.06% |
14.74 |
69.57 |
0.06% |
--- |
178 |
600968 |
海油发展 |
0.05% |
26.04 |
60.67 |
0.05% |
--- |
179 |
603983 |
丸美股份 |
0.04% |
0.57 |
49.04 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.69% |
149.99 |
10374.70 |
9.17% |
-5.93 (-3.95%) |
2 |
600519 |
贵州茅台 |
6.47% |
6.96 |
7731.23 |
6.83% |
-0.36 (-5.17%) |
3 |
600036 |
招商银行 |
3.86% |
142.81 |
4609.99 |
4.07% |
-7.49 (-5.24%) |
4 |
600276 |
恒瑞医药 |
3.30% |
42.86 |
3944.82 |
3.49% |
-2.24 (-5.23%) |
5 |
601166 |
兴业银行 |
2.68% |
201.32 |
3203.00 |
2.83% |
-10.61 (-5.27%) |
6 |
600030 |
中信证券 |
2.19% |
117.94 |
2613.65 |
2.31% |
3.24 (2.75%) |
7 |
601398 |
工商银行 |
2.14% |
495.64 |
2552.56 |
2.26% |
-12.22 (-2.47%) |
8 |
600887 |
伊利股份 |
2.11% |
84.41 |
2520.52 |
2.23% |
-4.42 (-5.24%) |
9 |
600900 |
长江电力 |
1.76% |
121.84 |
2106.60 |
1.86% |
-6.41 (-5.26%) |
10 |
601328 |
交通银行 |
1.64% |
380.51 |
1963.41 |
1.73% |
-20.01 (-5.26%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.69% |
149.99 |
10374.70 |
9.17% |
-5.93 (-3.95%) |
2 |
600519 |
贵州茅台 |
6.47% |
6.96 |
7731.23 |
6.83% |
-0.36 (-5.17%) |
3 |
600036 |
招商银行 |
3.86% |
142.81 |
4609.99 |
4.07% |
-7.49 (-5.24%) |
4 |
600276 |
恒瑞医药 |
3.30% |
42.86 |
3944.82 |
3.49% |
-2.24 (-5.23%) |
5 |
601166 |
兴业银行 |
2.68% |
201.32 |
3203.00 |
2.83% |
-10.61 (-5.27%) |
6 |
600030 |
中信证券 |
2.19% |
117.94 |
2613.65 |
2.31% |
3.24 (2.75%) |
7 |
601398 |
工商银行 |
2.14% |
495.64 |
2552.56 |
2.26% |
-12.22 (-2.47%) |
8 |
600887 |
伊利股份 |
2.11% |
84.41 |
2520.52 |
2.23% |
-4.42 (-5.24%) |
9 |
600900 |
长江电力 |
1.76% |
121.84 |
2106.60 |
1.86% |
-6.41 (-5.26%) |
10 |
601328 |
交通银行 |
1.64% |
380.51 |
1963.41 |
1.73% |
-20.01 (-5.26%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.51% |
155.92 |
13324.80 |
10.01% |
1.56 (1.00%) |
2 |
600519 |
贵州茅台 |
6.18% |
7.32 |
8658.14 |
6.51% |
-0.60 (-8.20%) |
3 |
600036 |
招商银行 |
4.03% |
150.30 |
5648.37 |
4.25% |
-12.30 (-8.18%) |
4 |
601166 |
兴业银行 |
2.99% |
211.93 |
4196.21 |
3.15% |
-17.30 (-8.16%) |
5 |
600276 |
恒瑞医药 |
2.82% |
45.10 |
3947.55 |
2.97% |
-3.70 (-8.20%) |
6 |
601398 |
工商银行 |
2.13% |
507.86 |
2986.23 |
2.24% |
-48.52 (-9.55%) |
7 |
600030 |
中信证券 |
2.07% |
114.70 |
2902.03 |
2.18% |
-9.37 (-8.17%) |
8 |
600887 |
伊利股份 |
1.96% |
88.83 |
2748.44 |
2.07% |
-7.28 (-8.20%) |
9 |
600900 |
长江电力 |
1.68% |
128.25 |
2357.23 |
1.77% |
新增 |
10 |
600016 |
民生银行 |
1.63% |
361.76 |
2282.69 |
1.72% |
-29.67 (-8.20%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.51% |
155.92 |
13324.80 |
10.01% |
1.56 (1.00%) |
2 |
600519 |
贵州茅台 |
6.18% |
7.32 |
8658.14 |
6.51% |
-0.60 (-8.20%) |
3 |
600036 |
招商银行 |
4.03% |
150.30 |
5648.37 |
4.25% |
-12.30 (-8.18%) |
4 |
601166 |
兴业银行 |
2.99% |
211.93 |
4196.21 |
3.15% |
-17.30 (-8.16%) |
5 |
600276 |
恒瑞医药 |
2.82% |
45.10 |
3947.55 |
2.97% |
-3.70 (-8.20%) |
6 |
601398 |
工商银行 |
2.13% |
507.86 |
2986.23 |
2.24% |
-48.52 (-9.55%) |
7 |
600030 |
中信证券 |
2.07% |
114.70 |
2902.03 |
2.18% |
-9.37 (-8.17%) |
8 |
600887 |
伊利股份 |
1.96% |
88.83 |
2748.44 |
2.07% |
-7.28 (-8.20%) |
9 |
600900 |
长江电力 |
1.68% |
128.25 |
2357.23 |
1.77% |
新增 |
10 |
600016 |
民生银行 |
1.63% |
361.76 |
2282.69 |
1.72% |
-29.67 (-8.20%) |
11 |
601328 |
交通银行 |
1.61% |
400.52 |
2254.91 |
1.69% |
--- |
12 |
600000 |
浦发银行 |
1.51% |
171.09 |
2116.45 |
1.59% |
--- |
13 |
601288 |
农业银行 |
1.47% |
558.22 |
2059.82 |
1.55% |
--- |
14 |
600837 |
海通证券 |
1.30% |
117.92 |
1823.07 |
1.37% |
--- |
15 |
601601 |
中国太保 |
1.24% |
45.81 |
1733.58 |
1.30% |
--- |
16 |
601668 |
中国建筑 |
1.23% |
305.83 |
1718.76 |
1.29% |
--- |
17 |
600048 |
保利地产 |
1.20% |
104.34 |
1688.25 |
1.27% |
--- |
18 |
600585 |
海螺水泥 |
1.14% |
29.15 |
1597.18 |
1.20% |
--- |
19 |
600031 |
三一重工 |
1.04% |
85.89 |
1464.35 |
1.10% |
--- |
20 |
601688 |
华泰证券 |
0.93% |
64.35 |
1306.90 |
0.98% |
--- |
21 |
600309 |
万华化学 |
0.92% |
22.87 |
1284.61 |
0.97% |
--- |
22 |
603288 |
海天味业 |
0.91% |
11.80 |
1269.14 |
0.95% |
--- |
23 |
601888 |
中国中免 |
0.90% |
14.22 |
1265.11 |
0.95% |
--- |
24 |
600104 |
上汽集团 |
0.87% |
51.06 |
1217.75 |
0.92% |
--- |
25 |
601211 |
国泰君安 |
0.87% |
65.70 |
1214.71 |
0.91% |
--- |
26 |
601169 |
北京银行 |
0.87% |
215.63 |
1224.79 |
0.92% |
--- |
27 |
600009 |
上海机场 |
0.79% |
14.04 |
1105.59 |
0.83% |
--- |
28 |
600690 |
海尔智家 |
0.75% |
53.70 |
1047.20 |
0.79% |
--- |
29 |
601818 |
光大银行 |
0.73% |
231.99 |
1023.06 |
0.77% |
--- |
30 |
601766 |
中国中车 |
0.72% |
141.88 |
1013.00 |
0.76% |
--- |
31 |
600028 |
中国石化 |
0.71% |
194.97 |
996.32 |
0.75% |
--- |
32 |
600919 |
江苏银行 |
0.70% |
134.61 |
974.58 |
0.73% |
--- |
33 |
603259 |
药明康德 |
0.70% |
10.69 |
984.95 |
0.74% |
--- |
34 |
601229 |
上海银行 |
0.70% |
103.48 |
982.00 |
0.74% |
--- |
35 |
601012 |
隆基股份 |
0.68% |
38.48 |
955.40 |
0.72% |
--- |
36 |
601899 |
紫金矿业 |
0.66% |
200.46 |
920.10 |
0.69% |
--- |
37 |
601088 |
中国神华 |
0.63% |
48.05 |
876.94 |
0.66% |
--- |
38 |
601628 |
中国人寿 |
0.60% |
24.29 |
847.12 |
0.64% |
--- |
39 |
601857 |
中国石油 |
0.59% |
141.63 |
825.68 |
0.62% |
--- |
40 |
600050 |
中国联通 |
0.57% |
135.66 |
799.01 |
0.60% |
--- |
41 |
600999 |
招商证券 |
0.54% |
41.64 |
761.54 |
0.57% |
--- |
42 |
601009 |
南京银行 |
0.54% |
86.45 |
758.13 |
0.57% |
--- |
43 |
600019 |
宝钢股份 |
0.53% |
129.94 |
745.87 |
0.56% |
--- |
44 |
600570 |
恒生电子 |
0.52% |
9.36 |
727.32 |
0.55% |
--- |
45 |
601006 |
大秦铁路 |
0.51% |
86.69 |
711.75 |
0.53% |
--- |
46 |
600406 |
国电南瑞 |
0.51% |
33.70 |
713.76 |
0.54% |
--- |
47 |
601989 |
中国重工 |
0.50% |
133.46 |
699.33 |
0.53% |
--- |
48 |
601939 |
建设银行 |
0.50% |
97.83 |
707.32 |
0.53% |
--- |
49 |
601390 |
中国中铁 |
0.50% |
118.78 |
705.56 |
0.53% |
--- |
50 |
601186 |
中国铁建 |
0.49% |
67.06 |
680.03 |
0.51% |
--- |
51 |
600015 |
华夏银行 |
0.49% |
89.67 |
687.78 |
0.52% |
--- |
52 |
600703 |
三安光电 |
0.47% |
35.67 |
654.90 |
0.49% |
--- |
53 |
601336 |
新华保险 |
0.43% |
12.16 |
597.72 |
0.45% |
--- |
54 |
600741 |
华域汽车 |
0.43% |
22.98 |
597.24 |
0.45% |
--- |
55 |
603986 |
兆易创新 |
0.41% |
2.81 |
574.92 |
0.43% |
--- |
56 |
600958 |
东方证券 |
0.40% |
52.19 |
561.61 |
0.42% |
--- |
57 |
600352 |
浙江龙盛 |
0.39% |
37.92 |
548.70 |
0.41% |
--- |
58 |
601901 |
方正证券 |
0.37% |
60.04 |
520.54 |
0.39% |
--- |
59 |
601225 |
陕西煤业 |
0.37% |
58.24 |
523.58 |
0.39% |
--- |
60 |
600588 |
用友网络 |
0.37% |
18.24 |
518.14 |
0.39% |
--- |
61 |
601155 |
新城控股 |
0.36% |
13.17 |
510.06 |
0.38% |
--- |
62 |
600340 |
华夏幸福 |
0.36% |
17.57 |
504.40 |
0.38% |
--- |
63 |
600346 |
恒力石化 |
0.35% |
30.78 |
494.94 |
0.37% |
--- |
64 |
600547 |
山东黄金 |
0.35% |
15.15 |
494.24 |
0.37% |
--- |
65 |
600660 |
福耀玻璃 |
0.35% |
20.44 |
490.36 |
0.37% |
--- |
66 |
601138 |
工业富联 |
0.34% |
26.06 |
476.12 |
0.36% |
--- |
67 |
600436 |
片仔癀 |
0.34% |
4.40 |
483.43 |
0.36% |
--- |
68 |
601377 |
兴业证券 |
0.34% |
68.24 |
483.14 |
0.36% |
--- |
69 |
601669 |
中国电建 |
0.34% |
111.42 |
483.56 |
0.36% |
--- |
70 |
600383 |
金地集团 |
0.34% |
32.89 |
476.90 |
0.36% |
--- |
71 |
601985 |
中国核电 |
0.32% |
90.75 |
453.77 |
0.34% |
--- |
72 |
600029 |
南方航空 |
0.32% |
62.67 |
450.01 |
0.34% |
--- |
73 |
600886 |
国投电力 |
0.32% |
49.41 |
453.55 |
0.34% |
--- |
74 |
603993 |
洛阳钼业 |
0.32% |
102.90 |
448.64 |
0.34% |
--- |
75 |
600010 |
包钢股份 |
0.31% |
332.36 |
438.71 |
0.33% |
--- |
76 |
601111 |
中国国航 |
0.30% |
43.53 |
421.79 |
0.32% |
--- |
77 |
601877 |
正泰电器 |
0.30% |
15.66 |
419.69 |
0.32% |
--- |
78 |
601933 |
永辉超市 |
0.30% |
55.85 |
421.07 |
0.32% |
--- |
79 |
601108 |
财通证券 |
0.30% |
36.57 |
414.70 |
0.31% |
--- |
80 |
600795 |
国电电力 |
0.29% |
171.91 |
402.27 |
0.30% |
--- |
81 |
603160 |
汇顶科技 |
0.29% |
1.99 |
410.54 |
0.31% |
--- |
82 |
600196 |
复星医药 |
0.28% |
14.66 |
390.09 |
0.29% |
--- |
83 |
600018 |
上港集团 |
0.28% |
67.52 |
389.62 |
0.29% |
--- |
84 |
601099 |
太平洋 |
0.27% |
99.35 |
376.55 |
0.28% |
--- |
85 |
600115 |
中国东航 |
0.27% |
65.34 |
379.61 |
0.29% |
--- |
86 |
600271 |
航天信息 |
0.27% |
16.32 |
378.02 |
0.28% |
--- |
87 |
600061 |
国投资本 |
0.27% |
24.64 |
373.05 |
0.28% |
--- |
88 |
600705 |
中航产融 |
0.27% |
78.51 |
380.78 |
0.29% |
--- |
89 |
601788 |
光大证券 |
0.27% |
28.46 |
372.85 |
0.28% |
--- |
90 |
603799 |
华友钴业 |
0.27% |
9.46 |
372.68 |
0.28% |
--- |
91 |
600438 |
通威股份 |
0.26% |
28.28 |
371.32 |
0.28% |
--- |
92 |
600089 |
特变电工 |
0.26% |
54.23 |
360.60 |
0.27% |
--- |
93 |
601997 |
贵阳银行 |
0.26% |
37.53 |
358.74 |
0.27% |
--- |
94 |
600011 |
华能国际 |
0.26% |
64.21 |
358.29 |
0.27% |
--- |
95 |
600606 |
绿地控股 |
0.26% |
53.26 |
370.16 |
0.28% |
--- |
96 |
601555 |
东吴证券 |
0.25% |
35.01 |
349.78 |
0.26% |
--- |
97 |
600111 |
北方稀土 |
0.25% |
31.81 |
344.78 |
0.26% |
--- |
98 |
600177 |
雅戈尔 |
0.25% |
51.20 |
356.86 |
0.27% |
--- |
99 |
600183 |
生益科技 |
0.25% |
16.59 |
347.06 |
0.26% |
--- |
100 |
600809 |
山西汾酒 |
0.24% |
3.82 |
342.65 |
0.26% |
--- |
101 |
601600 |
中国铝业 |
0.24% |
95.39 |
337.70 |
0.25% |
--- |
102 |
600426 |
华鲁恒升 |
0.24% |
16.59 |
329.67 |
0.25% |
--- |
103 |
600176 |
中国巨石 |
0.24% |
30.62 |
333.76 |
0.25% |
--- |
104 |
600487 |
亨通光电 |
0.23% |
19.40 |
315.44 |
0.24% |
--- |
105 |
600872 |
中炬高新 |
0.23% |
8.13 |
319.92 |
0.24% |
--- |
106 |
600109 |
国金证券 |
0.23% |
35.30 |
328.25 |
0.25% |
--- |
107 |
603019 |
中科曙光 |
0.23% |
9.18 |
317.31 |
0.24% |
--- |
108 |
601990 |
南京证券 |
0.22% |
24.03 |
310.28 |
0.23% |
--- |
109 |
600201 |
生物股份 |
0.22% |
16.40 |
307.01 |
0.23% |
--- |
110 |
601800 |
中国交建 |
0.22% |
34.25 |
313.74 |
0.24% |
--- |
111 |
601607 |
上海医药 |
0.22% |
16.82 |
308.95 |
0.23% |
--- |
112 |
601618 |
中国中冶 |
0.21% |
104.16 |
291.64 |
0.22% |
--- |
113 |
600332 |
白云山 |
0.21% |
8.21 |
292.47 |
0.22% |
--- |
114 |
603589 |
口子窖 |
0.21% |
5.24 |
287.73 |
0.22% |
--- |
115 |
600516 |
方大炭素 |
0.21% |
23.80 |
289.46 |
0.22% |
--- |
116 |
600522 |
中天科技 |
0.21% |
35.78 |
296.97 |
0.22% |
--- |
117 |
600893 |
航发动力 |
0.20% |
13.13 |
284.64 |
0.21% |
--- |
118 |
600637 |
东方明珠 |
0.20% |
30.01 |
280.92 |
0.21% |
--- |
119 |
600926 |
杭州银行 |
0.20% |
29.93 |
274.13 |
0.21% |
--- |
120 |
601998 |
中信银行 |
0.20% |
44.60 |
275.20 |
0.21% |
--- |
121 |
600066 |
宇通客车 |
0.20% |
19.34 |
275.62 |
0.21% |
--- |
122 |
600867 |
通化东宝 |
0.19% |
20.70 |
261.86 |
0.20% |
--- |
123 |
600004 |
白云机场 |
0.19% |
15.10 |
263.50 |
0.20% |
--- |
124 |
601727 |
上海电气 |
0.19% |
53.29 |
265.38 |
0.20% |
--- |
125 |
601198 |
东兴证券 |
0.19% |
20.12 |
264.38 |
0.20% |
--- |
126 |
600068 |
葛洲坝 |
0.19% |
40.23 |
268.75 |
0.20% |
--- |
127 |
600600 |
青岛啤酒 |
0.18% |
5.07 |
258.57 |
0.19% |
--- |
128 |
600362 |
江西铜业 |
0.18% |
15.15 |
256.52 |
0.19% |
--- |
129 |
600208 |
新湖中宝 |
0.17% |
62.56 |
236.48 |
0.18% |
--- |
130 |
601233 |
桐昆股份 |
0.17% |
16.13 |
241.79 |
0.18% |
--- |
131 |
603369 |
今世缘 |
0.17% |
7.32 |
239.51 |
0.18% |
--- |
132 |
601838 |
成都银行 |
0.17% |
26.26 |
238.18 |
0.18% |
--- |
133 |
600298 |
安琪酵母 |
0.16% |
7.20 |
220.73 |
0.17% |
--- |
134 |
600150 |
中国船舶 |
0.16% |
10.05 |
218.62 |
0.16% |
--- |
135 |
600085 |
同仁堂 |
0.16% |
8.00 |
225.56 |
0.17% |
--- |
136 |
601881 |
中国银河 |
0.16% |
18.77 |
217.95 |
0.16% |
--- |
137 |
603833 |
欧派家居 |
0.15% |
1.84 |
215.28 |
0.16% |
--- |
138 |
600489 |
中金黄金 |
0.15% |
25.13 |
213.08 |
0.16% |
--- |
139 |
601878 |
浙商证券 |
0.15% |
19.44 |
216.37 |
0.16% |
--- |
140 |
600535 |
天士力 |
0.15% |
13.24 |
204.12 |
0.15% |
--- |
141 |
600038 |
中直股份 |
0.15% |
4.30 |
205.15 |
0.15% |
--- |
142 |
600760 |
中航沈飞 |
0.14% |
6.14 |
194.02 |
0.15% |
--- |
143 |
600699 |
均胜电子 |
0.14% |
11.33 |
202.83 |
0.15% |
--- |
144 |
601066 |
中信建投 |
0.14% |
6.52 |
198.21 |
0.15% |
--- |
145 |
600909 |
华安证券 |
0.14% |
26.33 |
192.21 |
0.14% |
--- |
146 |
600528 |
中铁工业 |
0.13% |
16.22 |
186.53 |
0.14% |
--- |
147 |
600118 |
中国卫星 |
0.13% |
8.60 |
183.73 |
0.14% |
--- |
148 |
600572 |
康恩贝 |
0.12% |
27.12 |
166.79 |
0.13% |
--- |
149 |
600977 |
中国电影 |
0.12% |
10.84 |
165.06 |
0.12% |
--- |
150 |
600895 |
张江高科 |
0.12% |
11.28 |
172.70 |
0.13% |
--- |
151 |
601238 |
广汽集团 |
0.11% |
13.50 |
157.86 |
0.12% |
--- |
152 |
600297 |
广汇汽车 |
0.11% |
47.69 |
155.46 |
0.12% |
--- |
153 |
600398 |
海澜之家 |
0.11% |
19.27 |
147.99 |
0.11% |
--- |
154 |
600875 |
东方电气 |
0.11% |
16.09 |
147.87 |
0.11% |
--- |
155 |
601633 |
长城汽车 |
0.11% |
17.60 |
155.72 |
0.12% |
--- |
156 |
600155 |
华创阳安 |
0.10% |
10.15 |
142.40 |
0.11% |
--- |
157 |
600643 |
爱建集团 |
0.10% |
14.14 |
135.70 |
0.10% |
--- |
158 |
600188 |
兖州煤业 |
0.10% |
12.94 |
136.65 |
0.10% |
--- |
159 |
601577 |
长沙银行 |
0.10% |
14.94 |
135.51 |
0.10% |
--- |
160 |
600635 |
大众公用 |
0.10% |
28.21 |
138.51 |
0.10% |
--- |
161 |
600848 |
上海临港 |
0.10% |
5.80 |
142.39 |
0.11% |
--- |
162 |
600816 |
ST安信 |
0.10% |
31.75 |
140.97 |
0.11% |
--- |
163 |
600989 |
宝丰能源 |
0.08% |
11.73 |
111.55 |
0.08% |
--- |
164 |
600733 |
北汽蓝谷 |
0.08% |
20.32 |
118.67 |
0.09% |
--- |
165 |
600025 |
华能水电 |
0.08% |
26.34 |
111.15 |
0.08% |
--- |
166 |
601319 |
中国人保 |
0.08% |
15.53 |
117.87 |
0.09% |
--- |
167 |
601598 |
中国外运 |
0.07% |
22.94 |
97.72 |
0.07% |
--- |
168 |
600598 |
北大荒 |
0.07% |
10.36 |
100.91 |
0.08% |
--- |
169 |
601236 |
红塔证券 |
0.07% |
5.80 |
97.27 |
0.07% |
--- |
170 |
600968 |
海油发展 |
0.06% |
29.59 |
86.70 |
0.07% |
--- |
171 |
600604 |
市北高新 |
0.06% |
10.23 |
90.64 |
0.07% |
--- |
172 |
601698 |
中国卫通 |
0.05% |
5.81 |
65.77 |
0.05% |
--- |
173 |
600928 |
西安银行 |
0.04% |
7.11 |
55.24 |
0.04% |
--- |
174 |
601162 |
天风证券 |
0.04% |
7.54 |
55.49 |
0.04% |
--- |
175 |
601615 |
明阳智能 |
0.04% |
4.00 |
49.20 |
0.04% |
--- |
176 |
603983 |
丸美股份 |
0.03% |
0.63 |
37.82 |
0.03% |
--- |
177 |
601298 |
青岛港 |
0.03% |
7.01 |
48.16 |
0.04% |
--- |
178 |
603317 |
天味食品 |
0.02% |
0.65 |
29.18 |
0.02% |
--- |
179 |
601860 |
紫金银行 |
0.02% |
5.78 |
32.48 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.68% |
154.36 |
13435.30 |
10.22% |
-6.19 (-4.01%) |
2 |
600519 |
贵州茅台 |
6.56% |
7.92 |
9106.62 |
6.93% |
-0.18 (-2.27%) |
3 |
600036 |
招商银行 |
4.07% |
162.60 |
5650.44 |
4.30% |
-3.70 (-2.28%) |
4 |
601166 |
兴业银行 |
2.89% |
229.23 |
4018.40 |
3.06% |
-5.18 (-2.26%) |
5 |
600276 |
恒瑞医药 |
2.84% |
48.80 |
3937.55 |
2.99% |
-1.10 (-2.25%) |
6 |
601398 |
工商银行 |
2.22% |
556.38 |
3076.79 |
2.34% |
-8.79 (-1.58%) |
7 |
600030 |
中信证券 |
2.01% |
124.07 |
2789.20 |
2.12% |
-2.83 (-2.28%) |
8 |
600887 |
伊利股份 |
1.97% |
96.11 |
2741.10 |
2.08% |
-2.18 (-2.27%) |
9 |
600016 |
民生银行 |
1.70% |
391.43 |
2356.39 |
1.79% |
-8.75 (-2.24%) |
10 |
601328 |
交通银行 |
1.70% |
433.28 |
2361.36 |
1.80% |
-9.76 (-2.25%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.68% |
154.36 |
13435.30 |
10.22% |
-6.19 (-4.01%) |
2 |
600519 |
贵州茅台 |
6.56% |
7.92 |
9106.62 |
6.93% |
-0.18 (-2.27%) |
3 |
600036 |
招商银行 |
4.07% |
162.60 |
5650.44 |
4.30% |
-3.70 (-2.28%) |
4 |
601166 |
兴业银行 |
2.89% |
229.23 |
4018.40 |
3.06% |
-5.18 (-2.26%) |
5 |
600276 |
恒瑞医药 |
2.84% |
48.80 |
3937.55 |
2.99% |
-1.10 (-2.25%) |
6 |
601398 |
工商银行 |
2.22% |
556.38 |
3076.79 |
2.34% |
-8.79 (-1.58%) |
7 |
600030 |
中信证券 |
2.01% |
124.07 |
2789.20 |
2.12% |
-2.83 (-2.28%) |
8 |
600887 |
伊利股份 |
1.97% |
96.11 |
2741.10 |
2.08% |
-2.18 (-2.27%) |
9 |
600016 |
民生银行 |
1.70% |
391.43 |
2356.39 |
1.79% |
-8.75 (-2.24%) |
10 |
601328 |
交通银行 |
1.70% |
433.28 |
2361.36 |
1.80% |
-9.76 (-2.25%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.80% |
160.55 |
14226.20 |
10.33% |
-21.67 (-13.50%) |
2 |
600519 |
贵州茅台 |
5.49% |
8.10 |
7969.22 |
5.79% |
-0.35 (-4.32%) |
3 |
600036 |
招商银行 |
4.12% |
166.30 |
5983.56 |
4.35% |
-7.22 (-4.34%) |
4 |
601166 |
兴业银行 |
2.95% |
234.41 |
4287.35 |
3.11% |
24.73 (10.55%) |
5 |
601398 |
工商银行 |
2.29% |
565.17 |
3328.86 |
2.42% |
-39.18 (-6.93%) |
6 |
600276 |
恒瑞医药 |
2.27% |
49.90 |
3293.70 |
2.39% |
5.32 (10.66%) |
7 |
600887 |
伊利股份 |
2.26% |
98.29 |
3283.92 |
2.39% |
-3.95 (-4.02%) |
8 |
600030 |
中信证券 |
2.08% |
126.90 |
3021.60 |
2.20% |
-5.51 (-4.34%) |
9 |
601328 |
交通银行 |
1.87% |
443.04 |
2711.38 |
1.97% |
-19.07 (-4.30%) |
10 |
600016 |
民生银行 |
1.75% |
400.18 |
2541.12 |
1.85% |
-17.38 (-4.34%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.80% |
160.55 |
14226.20 |
10.33% |
-21.67 (-13.50%) |
2 |
600519 |
贵州茅台 |
5.49% |
8.10 |
7969.22 |
5.79% |
-0.35 (-4.32%) |
3 |
600036 |
招商银行 |
4.12% |
166.30 |
5983.56 |
4.35% |
-7.22 (-4.34%) |
4 |
601166 |
兴业银行 |
2.95% |
234.41 |
4287.35 |
3.11% |
24.73 (10.55%) |
5 |
601398 |
工商银行 |
2.29% |
565.17 |
3328.86 |
2.42% |
-39.18 (-6.93%) |
6 |
600276 |
恒瑞医药 |
2.27% |
49.90 |
3293.70 |
2.39% |
5.32 (10.66%) |
7 |
600887 |
伊利股份 |
2.26% |
98.29 |
3283.92 |
2.39% |
-3.95 (-4.02%) |
8 |
600030 |
中信证券 |
2.08% |
126.90 |
3021.60 |
2.20% |
-5.51 (-4.34%) |
9 |
601328 |
交通银行 |
1.87% |
443.04 |
2711.38 |
1.97% |
-19.07 (-4.30%) |
10 |
600016 |
民生银行 |
1.75% |
400.18 |
2541.12 |
1.85% |
-17.38 (-4.34%) |
11 |
601288 |
农业银行 |
1.53% |
617.55 |
2223.17 |
1.62% |
--- |
12 |
600000 |
浦发银行 |
1.52% |
189.28 |
2210.85 |
1.61% |
--- |
13 |
601601 |
中国太保 |
1.47% |
58.46 |
2134.50 |
1.55% |
--- |
14 |
601668 |
中国建筑 |
1.34% |
338.46 |
1946.14 |
1.41% |
--- |
15 |
600900 |
长江电力 |
1.31% |
106.43 |
1905.09 |
1.38% |
--- |
16 |
600837 |
海通证券 |
1.28% |
130.48 |
1851.54 |
1.35% |
--- |
17 |
600048 |
保利地产 |
1.01% |
115.03 |
1467.80 |
1.07% |
--- |
18 |
600104 |
上汽集团 |
0.99% |
56.49 |
1440.46 |
1.05% |
--- |
19 |
601169 |
北京银行 |
0.97% |
238.57 |
1409.96 |
1.02% |
--- |
20 |
601888 |
中国中免 |
0.96% |
15.73 |
1394.70 |
1.01% |
--- |
21 |
603288 |
海天味业 |
0.94% |
13.05 |
1370.76 |
1.00% |
--- |
22 |
600585 |
海螺水泥 |
0.92% |
32.26 |
1338.61 |
0.97% |
--- |
23 |
601211 |
国泰君安 |
0.92% |
72.68 |
1333.59 |
0.97% |
--- |
24 |
600009 |
上海机场 |
0.90% |
15.53 |
1301.04 |
0.95% |
--- |
25 |
601688 |
华泰证券 |
0.90% |
58.69 |
1309.91 |
0.95% |
--- |
26 |
601766 |
中国中车 |
0.87% |
156.90 |
1269.30 |
0.92% |
--- |
27 |
600031 |
三一重工 |
0.85% |
94.52 |
1236.26 |
0.90% |
--- |
28 |
600028 |
中国石化 |
0.81% |
215.58 |
1179.25 |
0.86% |
--- |
29 |
601088 |
中国神华 |
0.75% |
53.19 |
1084.04 |
0.79% |
--- |
30 |
600309 |
万华化学 |
0.75% |
25.30 |
1082.59 |
0.79% |
--- |
31 |
601628 |
中国人寿 |
0.73% |
37.29 |
1056.15 |
0.77% |
--- |
32 |
601229 |
上海银行 |
0.72% |
88.04 |
1043.32 |
0.76% |
--- |
33 |
601336 |
新华保险 |
0.71% |
18.85 |
1037.38 |
0.75% |
--- |
34 |
600690 |
海尔智家 |
0.70% |
58.97 |
1019.64 |
0.74% |
--- |
35 |
601818 |
光大银行 |
0.67% |
256.73 |
978.13 |
0.71% |
--- |
36 |
600340 |
华夏幸福 |
0.65% |
29.02 |
945.34 |
0.69% |
--- |
37 |
601012 |
隆基股份 |
0.65% |
40.91 |
945.37 |
0.69% |
--- |
38 |
600050 |
中国联通 |
0.64% |
150.13 |
924.77 |
0.67% |
--- |
39 |
600019 |
宝钢股份 |
0.64% |
143.65 |
933.74 |
0.68% |
--- |
40 |
601857 |
中国石油 |
0.62% |
130.46 |
897.54 |
0.65% |
--- |
41 |
601989 |
中国重工 |
0.57% |
147.50 |
820.10 |
0.60% |
--- |
42 |
600919 |
江苏银行 |
0.56% |
111.65 |
810.58 |
0.59% |
--- |
43 |
601939 |
建设银行 |
0.56% |
108.30 |
805.76 |
0.59% |
--- |
44 |
601009 |
南京银行 |
0.54% |
95.71 |
790.53 |
0.57% |
--- |
45 |
601390 |
中国中铁 |
0.54% |
120.18 |
783.58 |
0.57% |
--- |
46 |
600999 |
招商证券 |
0.54% |
46.06 |
787.11 |
0.57% |
--- |
47 |
600015 |
华夏银行 |
0.53% |
99.20 |
763.85 |
0.55% |
--- |
48 |
601006 |
大秦铁路 |
0.53% |
95.86 |
775.53 |
0.56% |
--- |
49 |
601186 |
中国铁建 |
0.51% |
74.13 |
737.63 |
0.54% |
--- |
50 |
601899 |
紫金矿业 |
0.51% |
195.12 |
735.59 |
0.53% |
--- |
51 |
600570 |
恒生电子 |
0.49% |
10.35 |
705.15 |
0.51% |
--- |
52 |
600352 |
浙江龙盛 |
0.46% |
41.95 |
661.55 |
0.48% |
--- |
53 |
601669 |
中国电建 |
0.45% |
123.32 |
652.36 |
0.47% |
--- |
54 |
601933 |
永辉超市 |
0.43% |
61.70 |
629.91 |
0.46% |
--- |
55 |
600958 |
东方证券 |
0.42% |
57.67 |
615.96 |
0.45% |
--- |
56 |
601225 |
陕西煤业 |
0.41% |
64.47 |
595.71 |
0.43% |
--- |
57 |
600485 |
*ST信威 |
0.40% |
39.59 |
577.66 |
0.42% |
--- |
58 |
601155 |
新城控股 |
0.40% |
14.54 |
578.96 |
0.42% |
--- |
59 |
600436 |
片仔癀 |
0.39% |
4.86 |
559.87 |
0.41% |
--- |
60 |
600741 |
华域汽车 |
0.38% |
25.40 |
548.63 |
0.40% |
--- |
61 |
600406 |
国电南瑞 |
0.38% |
29.81 |
555.65 |
0.40% |
--- |
62 |
600588 |
用友网络 |
0.37% |
20.03 |
538.53 |
0.39% |
--- |
63 |
600660 |
福耀玻璃 |
0.35% |
22.59 |
513.47 |
0.37% |
--- |
64 |
601377 |
兴业证券 |
0.35% |
75.58 |
509.41 |
0.37% |
--- |
65 |
600547 |
山东黄金 |
0.34% |
11.96 |
492.37 |
0.36% |
--- |
66 |
600010 |
包钢股份 |
0.34% |
293.61 |
496.20 |
0.36% |
--- |
67 |
601901 |
方正证券 |
0.33% |
66.36 |
471.81 |
0.34% |
--- |
68 |
600795 |
国电电力 |
0.33% |
189.97 |
482.53 |
0.35% |
--- |
69 |
600705 |
中航产融 |
0.32% |
86.79 |
470.41 |
0.34% |
--- |
70 |
601111 |
中国国航 |
0.32% |
48.15 |
460.78 |
0.33% |
--- |
71 |
603993 |
洛阳钼业 |
0.31% |
113.84 |
450.80 |
0.33% |
--- |
72 |
600111 |
北方稀土 |
0.31% |
35.14 |
451.15 |
0.33% |
--- |
73 |
601108 |
财通证券 |
0.31% |
40.48 |
444.47 |
0.32% |
--- |
74 |
600703 |
三安光电 |
0.31% |
39.41 |
444.54 |
0.32% |
--- |
75 |
600383 |
金地集团 |
0.30% |
36.36 |
433.77 |
0.32% |
--- |
76 |
600089 |
特变电工 |
0.30% |
59.83 |
433.74 |
0.32% |
--- |
77 |
600011 |
华能国际 |
0.30% |
70.86 |
441.46 |
0.32% |
--- |
78 |
600438 |
通威股份 |
0.30% |
31.27 |
439.66 |
0.32% |
--- |
79 |
601800 |
中国交建 |
0.30% |
37.86 |
428.58 |
0.31% |
--- |
80 |
601985 |
中国核电 |
0.29% |
75.29 |
418.63 |
0.30% |
--- |
81 |
600029 |
南方航空 |
0.29% |
55.41 |
427.80 |
0.31% |
--- |
82 |
600886 |
国投电力 |
0.29% |
54.68 |
424.84 |
0.31% |
--- |
83 |
600271 |
航天信息 |
0.29% |
18.04 |
415.71 |
0.30% |
--- |
84 |
601600 |
中国铝业 |
0.28% |
105.32 |
412.87 |
0.30% |
--- |
85 |
600196 |
复星医药 |
0.28% |
16.18 |
409.48 |
0.30% |
--- |
86 |
600606 |
绿地控股 |
0.28% |
58.79 |
401.54 |
0.29% |
--- |
87 |
601099 |
太平洋 |
0.27% |
109.79 |
390.86 |
0.28% |
--- |
88 |
600872 |
中炬高新 |
0.27% |
8.98 |
384.61 |
0.28% |
--- |
89 |
600115 |
中国东航 |
0.27% |
63.20 |
396.24 |
0.29% |
--- |
90 |
601555 |
东吴证券 |
0.27% |
38.64 |
396.09 |
0.29% |
--- |
91 |
600109 |
国金证券 |
0.26% |
38.97 |
378.75 |
0.28% |
--- |
92 |
600061 |
国投资本 |
0.26% |
27.23 |
381.49 |
0.28% |
--- |
93 |
603589 |
口子窖 |
0.26% |
5.80 |
373.64 |
0.27% |
--- |
94 |
600332 |
白云山 |
0.26% |
9.06 |
371.32 |
0.27% |
--- |
95 |
600018 |
上港集团 |
0.25% |
52.25 |
356.38 |
0.26% |
--- |
96 |
603019 |
中科曙光 |
0.25% |
10.17 |
356.83 |
0.26% |
--- |
97 |
600522 |
中天科技 |
0.25% |
39.54 |
362.58 |
0.26% |
--- |
98 |
600487 |
亨通光电 |
0.25% |
21.45 |
359.50 |
0.26% |
--- |
99 |
601788 |
光大证券 |
0.25% |
31.45 |
359.18 |
0.26% |
--- |
100 |
600637 |
东方明珠 |
0.24% |
33.16 |
349.54 |
0.25% |
--- |
101 |
601618 |
中国中冶 |
0.24% |
114.96 |
349.47 |
0.25% |
--- |
102 |
600893 |
航发动力 |
0.23% |
14.49 |
329.05 |
0.24% |
--- |
103 |
601607 |
上海医药 |
0.23% |
18.60 |
337.56 |
0.25% |
--- |
104 |
600516 |
方大炭素 |
0.22% |
26.02 |
319.84 |
0.23% |
--- |
105 |
601877 |
正泰电器 |
0.22% |
13.87 |
320.26 |
0.23% |
--- |
106 |
600176 |
中国巨石 |
0.22% |
33.83 |
322.40 |
0.23% |
--- |
107 |
600867 |
通化东宝 |
0.21% |
19.65 |
302.61 |
0.22% |
--- |
108 |
601727 |
上海电气 |
0.21% |
56.74 |
305.26 |
0.22% |
--- |
109 |
600004 |
白云机场 |
0.21% |
16.64 |
302.85 |
0.22% |
--- |
110 |
600489 |
中金黄金 |
0.20% |
27.75 |
284.96 |
0.21% |
--- |
111 |
601998 |
中信银行 |
0.20% |
49.35 |
294.63 |
0.21% |
--- |
112 |
600809 |
山西汾酒 |
0.20% |
4.21 |
290.70 |
0.21% |
--- |
113 |
600068 |
葛洲坝 |
0.19% |
44.54 |
277.50 |
0.20% |
--- |
114 |
600426 |
华鲁恒升 |
0.19% |
18.31 |
272.11 |
0.20% |
--- |
115 |
600600 |
青岛啤酒 |
0.19% |
5.60 |
279.61 |
0.20% |
--- |
116 |
600926 |
杭州银行 |
0.19% |
33.07 |
275.45 |
0.20% |
--- |
117 |
601233 |
桐昆股份 |
0.19% |
17.58 |
272.67 |
0.20% |
--- |
118 |
601997 |
贵阳银行 |
0.19% |
31.09 |
268.89 |
0.20% |
--- |
119 |
600066 |
宇通客车 |
0.19% |
21.38 |
278.39 |
0.20% |
--- |
120 |
600895 |
张江高科 |
0.18% |
12.49 |
256.29 |
0.19% |
--- |
121 |
600482 |
中国动力 |
0.18% |
11.05 |
261.00 |
0.19% |
--- |
122 |
601881 |
中国银河 |
0.18% |
20.74 |
254.10 |
0.18% |
--- |
123 |
601838 |
成都银行 |
0.18% |
29.07 |
256.69 |
0.19% |
--- |
124 |
600398 |
海澜之家 |
0.18% |
28.95 |
262.58 |
0.19% |
--- |
125 |
600085 |
同仁堂 |
0.18% |
8.82 |
255.91 |
0.19% |
--- |
126 |
601198 |
东兴证券 |
0.18% |
22.19 |
263.62 |
0.19% |
--- |
127 |
600362 |
江西铜业 |
0.18% |
16.69 |
262.73 |
0.19% |
--- |
128 |
603156 |
养元饮品 |
0.17% |
6.79 |
251.62 |
0.18% |
--- |
129 |
600535 |
天士力 |
0.17% |
14.63 |
242.08 |
0.18% |
--- |
130 |
600298 |
安琪酵母 |
0.17% |
7.98 |
252.31 |
0.18% |
--- |
131 |
601138 |
工业富联 |
0.16% |
19.16 |
230.88 |
0.17% |
--- |
132 |
603369 |
今世缘 |
0.16% |
8.09 |
225.63 |
0.16% |
--- |
133 |
603986 |
兆易创新 |
0.16% |
2.75 |
238.08 |
0.17% |
--- |
134 |
600297 |
广汇汽车 |
0.16% |
52.67 |
234.89 |
0.17% |
--- |
135 |
600208 |
新湖中宝 |
0.15% |
69.16 |
217.17 |
0.16% |
--- |
136 |
600118 |
中国卫星 |
0.15% |
9.53 |
214.85 |
0.16% |
--- |
137 |
603799 |
华友钴业 |
0.15% |
10.41 |
221.86 |
0.16% |
--- |
138 |
600528 |
中铁工业 |
0.14% |
17.91 |
207.22 |
0.15% |
--- |
139 |
601878 |
浙商证券 |
0.14% |
21.45 |
199.49 |
0.14% |
--- |
140 |
600760 |
中航沈飞 |
0.14% |
6.76 |
196.24 |
0.14% |
--- |
141 |
600699 |
均胜电子 |
0.14% |
9.21 |
196.65 |
0.14% |
--- |
142 |
601992 |
金隅集团 |
0.14% |
53.76 |
202.14 |
0.15% |
--- |
143 |
603160 |
汇顶科技 |
0.14% |
1.47 |
204.04 |
0.15% |
--- |
144 |
603858 |
步长制药 |
0.13% |
7.12 |
183.61 |
0.13% |
--- |
145 |
600909 |
华安证券 |
0.13% |
29.14 |
190.58 |
0.14% |
--- |
146 |
600572 |
康恩贝 |
0.13% |
30.02 |
192.13 |
0.14% |
--- |
147 |
601117 |
中国化学 |
0.13% |
31.73 |
191.02 |
0.14% |
--- |
148 |
600038 |
中直股份 |
0.13% |
4.75 |
194.84 |
0.14% |
--- |
149 |
600977 |
中国电影 |
0.13% |
12.01 |
188.15 |
0.14% |
--- |
150 |
600816 |
ST安信 |
0.12% |
35.21 |
177.81 |
0.13% |
--- |
151 |
600804 |
鹏博士 |
0.12% |
23.09 |
173.62 |
0.13% |
--- |
152 |
600188 |
兖州煤业 |
0.11% |
14.26 |
155.01 |
0.11% |
--- |
153 |
601633 |
长城汽车 |
0.11% |
19.45 |
160.82 |
0.12% |
--- |
154 |
601699 |
潞安环能 |
0.11% |
19.22 |
152.61 |
0.11% |
--- |
155 |
601319 |
中国人保 |
0.11% |
17.11 |
162.37 |
0.12% |
--- |
156 |
601238 |
广汽集团 |
0.11% |
14.90 |
162.90 |
0.12% |
--- |
157 |
600466 |
蓝光发展 |
0.10% |
23.97 |
149.08 |
0.11% |
--- |
158 |
601066 |
中信建投 |
0.10% |
7.18 |
151.35 |
0.11% |
--- |
159 |
603259 |
药明康德 |
0.10% |
1.68 |
145.62 |
0.11% |
--- |
160 |
600643 |
爱建集团 |
0.10% |
15.65 |
149.88 |
0.11% |
--- |
161 |
601360 |
三六零 |
0.10% |
6.52 |
139.40 |
0.10% |
--- |
162 |
600025 |
华能水电 |
0.08% |
28.89 |
117.58 |
0.09% |
--- |
163 |
600598 |
北大荒 |
0.08% |
11.41 |
122.43 |
0.09% |
--- |
164 |
601598 |
中国外运 |
0.08% |
25.43 |
121.81 |
0.09% |
--- |
165 |
600060 |
海信视像 |
0.07% |
12.61 |
108.68 |
0.08% |
--- |
166 |
600884 |
杉杉股份 |
0.07% |
8.99 |
95.74 |
0.07% |
--- |
167 |
600901 |
江苏租赁 |
0.06% |
14.39 |
87.64 |
0.06% |
--- |
168 |
600291 |
*ST西水 |
0.06% |
8.79 |
88.43 |
0.06% |
--- |
169 |
601162 |
天风证券 |
0.06% |
8.30 |
89.97 |
0.07% |
--- |
170 |
603260 |
合盛硅业 |
0.05% |
1.61 |
75.77 |
0.06% |
--- |
171 |
601828 |
美凯龙 |
0.05% |
6.45 |
78.37 |
0.06% |
--- |
172 |
601577 |
长沙银行 |
0.04% |
6.00 |
57.24 |
0.04% |
--- |
173 |
600733 |
北汽蓝谷 |
0.04% |
6.72 |
55.51 |
0.04% |
--- |
174 |
601298 |
青岛港 |
0.04% |
7.75 |
65.02 |
0.05% |
--- |
175 |
601990 |
南京证券 |
0.03% |
4.82 |
47.77 |
0.03% |
--- |
176 |
601860 |
紫金银行 |
0.03% |
6.42 |
48.41 |
0.04% |
--- |
177 |
600903 |
贵州燃气 |
0.03% |
3.64 |
47.43 |
0.03% |
--- |
178 |
601615 |
明阳智能 |
0.03% |
4.40 |
47.70 |
0.03% |
--- |
179 |
603486 |
科沃斯 |
0.02% |
0.98 |
29.71 |
0.02% |
--- |
180 |
603013 |
亚普股份 |
0.01% |
0.97 |
15.40 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.48% |
182.22 |
14049.00 |
9.99% |
-7.15 (-3.92%) |
2 |
600519 |
贵州茅台 |
4.87% |
8.45 |
7215.19 |
5.13% |
-0.34 (-4.02%) |
3 |
600036 |
招商银行 |
3.97% |
173.52 |
5885.88 |
4.19% |
-6.79 (-3.91%) |
4 |
601166 |
兴业银行 |
2.57% |
209.68 |
3809.88 |
2.71% |
-8.22 (-3.92%) |
5 |
601398 |
工商银行 |
2.27% |
604.35 |
3366.24 |
2.39% |
-26.12 (-4.32%) |
6 |
600030 |
中信证券 |
2.21% |
132.41 |
3281.23 |
2.33% |
-4.93 (-3.72%) |
7 |
600887 |
伊利股份 |
2.01% |
102.24 |
2976.25 |
2.12% |
-4.02 (-3.93%) |
8 |
600276 |
恒瑞医药 |
1.97% |
44.58 |
2916.72 |
2.07% |
5.96 (13.38%) |
9 |
601328 |
交通银行 |
1.95% |
462.11 |
2883.54 |
2.05% |
-18.24 (-3.95%) |
10 |
600016 |
民生银行 |
1.79% |
417.56 |
2647.31 |
1.88% |
-16.32 (-3.91%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.48% |
182.22 |
14049.00 |
9.99% |
-7.15 (-3.92%) |
2 |
600519 |
贵州茅台 |
4.87% |
8.45 |
7215.19 |
5.13% |
-0.34 (-4.02%) |
3 |
600036 |
招商银行 |
3.97% |
173.52 |
5885.88 |
4.19% |
-6.79 (-3.91%) |
4 |
601166 |
兴业银行 |
2.57% |
209.68 |
3809.88 |
2.71% |
-8.22 (-3.92%) |
5 |
601398 |
工商银行 |
2.27% |
604.35 |
3366.24 |
2.39% |
-26.12 (-4.32%) |
6 |
600030 |
中信证券 |
2.21% |
132.41 |
3281.23 |
2.33% |
-4.93 (-3.72%) |
7 |
600887 |
伊利股份 |
2.01% |
102.24 |
2976.25 |
2.12% |
-4.02 (-3.93%) |
8 |
600276 |
恒瑞医药 |
1.97% |
44.58 |
2916.72 |
2.07% |
5.96 (13.38%) |
9 |
601328 |
交通银行 |
1.95% |
462.11 |
2883.54 |
2.05% |
-18.24 (-3.95%) |
10 |
600016 |
民生银行 |
1.79% |
417.56 |
2647.31 |
1.88% |
-16.32 (-3.91%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.63% |
189.37 |
10623.60 |
9.10% |
-8.05 (-4.25%) |
2 |
600519 |
贵州茅台 |
4.21% |
8.79 |
5185.48 |
4.44% |
-0.37 (-4.21%) |
3 |
600036 |
招商银行 |
3.69% |
180.31 |
4543.88 |
3.89% |
-7.68 (-4.26%) |
4 |
601398 |
工商银行 |
2.71% |
630.47 |
3335.20 |
2.86% |
-10.69 (-1.70%) |
5 |
601166 |
兴业银行 |
2.65% |
217.90 |
3255.42 |
2.79% |
-9.28 (-4.26%) |
6 |
601328 |
交通银行 |
2.26% |
480.35 |
2781.20 |
2.38% |
-20.45 (-4.26%) |
7 |
600016 |
民生银行 |
2.02% |
433.88 |
2486.12 |
2.13% |
-83.16 (-19.17%) |
8 |
600887 |
伊利股份 |
1.98% |
106.26 |
2431.26 |
2.08% |
-4.50 (-4.23%) |
9 |
601288 |
农业银行 |
1.96% |
669.71 |
2410.94 |
2.07% |
-28.49 (-4.25%) |
10 |
600030 |
中信证券 |
1.79% |
137.34 |
2198.89 |
1.88% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.63% |
189.37 |
10623.60 |
9.10% |
-8.05 (-4.25%) |
2 |
600519 |
贵州茅台 |
4.21% |
8.79 |
5185.48 |
4.44% |
-0.37 (-4.21%) |
3 |
600036 |
招商银行 |
3.69% |
180.31 |
4543.88 |
3.89% |
-7.68 (-4.26%) |
4 |
601398 |
工商银行 |
2.71% |
630.47 |
3335.20 |
2.86% |
-10.69 (-1.70%) |
5 |
601166 |
兴业银行 |
2.65% |
217.90 |
3255.42 |
2.79% |
-9.28 (-4.26%) |
6 |
601328 |
交通银行 |
2.26% |
480.35 |
2781.20 |
2.38% |
-20.45 (-4.26%) |
7 |
600016 |
民生银行 |
2.02% |
433.88 |
2486.12 |
2.13% |
-83.16 (-19.17%) |
8 |
600887 |
伊利股份 |
1.98% |
106.26 |
2431.26 |
2.08% |
-4.50 (-4.23%) |
9 |
601288 |
农业银行 |
1.96% |
669.71 |
2410.94 |
2.07% |
-28.49 (-4.25%) |
10 |
600030 |
中信证券 |
1.79% |
137.34 |
2198.89 |
1.88% |
新增 |
11 |
601668 |
中国建筑 |
1.70% |
367.01 |
2091.96 |
1.79% |
--- |
12 |
600276 |
恒瑞医药 |
1.66% |
38.62 |
2037.23 |
1.75% |
--- |
13 |
600000 |
浦发银行 |
1.63% |
205.31 |
2011.99 |
1.72% |
--- |
14 |
600900 |
长江电力 |
1.49% |
115.38 |
1832.23 |
1.57% |
--- |
15 |
600104 |
上汽集团 |
1.33% |
61.26 |
1633.77 |
1.40% |
--- |
16 |
601601 |
中国太保 |
1.27% |
54.94 |
1562.04 |
1.34% |
--- |
17 |
601766 |
中国中车 |
1.25% |
170.15 |
1534.73 |
1.31% |
--- |
18 |
600048 |
保利地产 |
1.19% |
124.73 |
1470.58 |
1.26% |
--- |
19 |
601169 |
北京银行 |
1.18% |
258.65 |
1451.04 |
1.24% |
--- |
20 |
600837 |
海通证券 |
1.01% |
141.40 |
1244.34 |
1.07% |
--- |
21 |
601211 |
国泰君安 |
0.98% |
78.85 |
1207.91 |
1.03% |
--- |
22 |
600028 |
中国石化 |
0.89% |
217.21 |
1096.93 |
0.94% |
--- |
23 |
601229 |
上海银行 |
0.87% |
95.55 |
1069.24 |
0.92% |
--- |
24 |
601888 |
中国中免 |
0.84% |
17.07 |
1027.78 |
0.88% |
--- |
25 |
601818 |
光大银行 |
0.84% |
278.33 |
1029.81 |
0.88% |
--- |
26 |
601857 |
中国石油 |
0.83% |
141.50 |
1020.19 |
0.87% |
--- |
27 |
600585 |
海螺水泥 |
0.83% |
34.95 |
1023.21 |
0.88% |
--- |
28 |
600019 |
宝钢股份 |
0.82% |
155.65 |
1011.74 |
0.87% |
--- |
29 |
603288 |
海天味业 |
0.79% |
14.16 |
974.55 |
0.83% |
--- |
30 |
601688 |
华泰证券 |
0.75% |
57.11 |
925.14 |
0.79% |
--- |
31 |
601390 |
中国中铁 |
0.74% |
130.30 |
910.80 |
0.78% |
--- |
32 |
600690 |
海尔智家 |
0.72% |
63.99 |
886.30 |
0.76% |
--- |
33 |
601186 |
中国铁建 |
0.71% |
80.40 |
873.99 |
0.75% |
--- |
34 |
601006 |
大秦铁路 |
0.70% |
104.00 |
855.95 |
0.73% |
--- |
35 |
600009 |
上海机场 |
0.69% |
16.85 |
855.27 |
0.73% |
--- |
36 |
600050 |
中国联通 |
0.68% |
162.64 |
840.83 |
0.72% |
--- |
37 |
600015 |
华夏银行 |
0.67% |
112.13 |
828.65 |
0.71% |
--- |
38 |
600309 |
万华化学 |
0.65% |
28.69 |
803.03 |
0.69% |
--- |
39 |
600340 |
华夏幸福 |
0.65% |
31.49 |
801.55 |
0.69% |
--- |
40 |
600031 |
三一重工 |
0.65% |
95.40 |
795.60 |
0.68% |
--- |
41 |
601939 |
建设银行 |
0.61% |
117.32 |
747.33 |
0.64% |
--- |
42 |
600919 |
江苏银行 |
0.59% |
121.17 |
723.38 |
0.62% |
--- |
43 |
601899 |
紫金矿业 |
0.57% |
211.51 |
706.43 |
0.61% |
--- |
44 |
601009 |
南京银行 |
0.55% |
103.85 |
670.85 |
0.57% |
--- |
45 |
601989 |
中国重工 |
0.55% |
159.96 |
679.83 |
0.58% |
--- |
46 |
600999 |
招商证券 |
0.54% |
50.01 |
670.09 |
0.57% |
--- |
47 |
601088 |
中国神华 |
0.51% |
34.62 |
621.80 |
0.53% |
--- |
48 |
601336 |
新华保险 |
0.50% |
14.59 |
616.33 |
0.53% |
--- |
49 |
601628 |
中国人寿 |
0.48% |
29.11 |
593.63 |
0.51% |
--- |
50 |
601012 |
隆基股份 |
0.48% |
34.13 |
595.31 |
0.51% |
--- |
51 |
600406 |
国电南瑞 |
0.48% |
32.08 |
594.44 |
0.51% |
--- |
52 |
600485 |
*ST信威 |
0.47% |
39.59 |
577.66 |
0.49% |
--- |
53 |
600886 |
国投电力 |
0.47% |
71.16 |
572.81 |
0.49% |
--- |
54 |
600011 |
华能国际 |
0.46% |
76.92 |
567.67 |
0.49% |
--- |
55 |
600660 |
福耀玻璃 |
0.45% |
24.51 |
558.34 |
0.48% |
--- |
56 |
601933 |
永辉超市 |
0.43% |
66.97 |
527.02 |
0.45% |
--- |
57 |
600795 |
国电电力 |
0.43% |
206.25 |
528.01 |
0.45% |
--- |
58 |
601669 |
中国电建 |
0.42% |
107.09 |
520.46 |
0.45% |
--- |
59 |
601225 |
陕西煤业 |
0.42% |
69.95 |
520.43 |
0.45% |
--- |
60 |
600958 |
东方证券 |
0.41% |
62.63 |
499.20 |
0.43% |
--- |
61 |
600741 |
华域汽车 |
0.41% |
27.56 |
507.10 |
0.43% |
--- |
62 |
600518 |
*ST康美 |
0.39% |
52.11 |
479.90 |
0.41% |
--- |
63 |
600703 |
三安光电 |
0.39% |
42.81 |
484.18 |
0.41% |
--- |
64 |
601800 |
中国交建 |
0.38% |
41.12 |
463.02 |
0.40% |
--- |
65 |
600010 |
包钢股份 |
0.38% |
318.46 |
471.32 |
0.40% |
--- |
66 |
603993 |
洛阳钼业 |
0.38% |
123.59 |
464.69 |
0.40% |
--- |
67 |
600436 |
片仔癀 |
0.37% |
5.28 |
457.51 |
0.39% |
--- |
68 |
600570 |
恒生电子 |
0.37% |
8.65 |
449.51 |
0.39% |
--- |
69 |
600352 |
浙江龙盛 |
0.36% |
45.54 |
439.46 |
0.38% |
--- |
70 |
600271 |
航天信息 |
0.36% |
19.53 |
446.93 |
0.38% |
--- |
71 |
600089 |
特变电工 |
0.36% |
64.91 |
440.71 |
0.38% |
--- |
72 |
601985 |
中国核电 |
0.35% |
81.54 |
429.74 |
0.37% |
--- |
73 |
600196 |
复星医药 |
0.33% |
17.57 |
408.97 |
0.35% |
--- |
74 |
601600 |
中国铝业 |
0.33% |
114.98 |
408.20 |
0.35% |
--- |
75 |
600606 |
绿地控股 |
0.32% |
63.77 |
389.64 |
0.33% |
--- |
76 |
600029 |
南方航空 |
0.32% |
60.09 |
398.96 |
0.34% |
--- |
77 |
600547 |
山东黄金 |
0.32% |
12.98 |
392.63 |
0.34% |
--- |
78 |
601111 |
中国国航 |
0.32% |
52.24 |
399.10 |
0.34% |
--- |
79 |
601618 |
中国中冶 |
0.32% |
124.98 |
388.68 |
0.33% |
--- |
80 |
601377 |
兴业证券 |
0.31% |
81.92 |
380.11 |
0.33% |
--- |
81 |
601901 |
方正证券 |
0.31% |
72.01 |
382.37 |
0.33% |
--- |
82 |
600383 |
金地集团 |
0.31% |
39.48 |
379.80 |
0.33% |
--- |
83 |
601877 |
正泰电器 |
0.30% |
15.06 |
365.05 |
0.31% |
--- |
84 |
600637 |
东方明珠 |
0.30% |
36.04 |
369.08 |
0.32% |
--- |
85 |
601155 |
新城控股 |
0.30% |
15.77 |
373.66 |
0.32% |
--- |
86 |
600332 |
白云山 |
0.29% |
9.84 |
351.99 |
0.30% |
--- |
87 |
600176 |
中国巨石 |
0.29% |
36.75 |
355.37 |
0.30% |
--- |
88 |
600588 |
用友网络 |
0.29% |
16.77 |
357.09 |
0.31% |
--- |
89 |
600522 |
中天科技 |
0.28% |
42.83 |
349.06 |
0.30% |
--- |
90 |
600893 |
航发动力 |
0.28% |
15.72 |
341.42 |
0.29% |
--- |
91 |
600867 |
通化东宝 |
0.28% |
24.85 |
345.42 |
0.30% |
--- |
92 |
601607 |
上海医药 |
0.28% |
20.16 |
342.69 |
0.29% |
--- |
93 |
600705 |
中航产融 |
0.27% |
78.43 |
332.55 |
0.28% |
--- |
94 |
600023 |
浙能电力 |
0.27% |
71.45 |
337.95 |
0.29% |
--- |
95 |
600111 |
北方稀土 |
0.27% |
38.17 |
334.72 |
0.29% |
--- |
96 |
600177 |
雅戈尔 |
0.26% |
43.84 |
315.23 |
0.27% |
--- |
97 |
600115 |
中国东航 |
0.26% |
68.51 |
325.41 |
0.28% |
--- |
98 |
601727 |
上海电气 |
0.25% |
61.74 |
305.00 |
0.26% |
--- |
99 |
600109 |
国金证券 |
0.25% |
42.34 |
303.13 |
0.26% |
--- |
100 |
600068 |
葛洲坝 |
0.25% |
48.26 |
305.02 |
0.26% |
--- |
101 |
600535 |
天士力 |
0.25% |
15.86 |
304.46 |
0.26% |
--- |
102 |
600516 |
方大炭素 |
0.25% |
18.76 |
313.42 |
0.27% |
--- |
103 |
601998 |
中信银行 |
0.24% |
53.68 |
292.57 |
0.25% |
--- |
104 |
601788 |
光大证券 |
0.24% |
34.13 |
299.34 |
0.26% |
--- |
105 |
601099 |
太平洋 |
0.24% |
119.14 |
296.67 |
0.25% |
--- |
106 |
600018 |
上港集团 |
0.24% |
56.63 |
293.37 |
0.25% |
--- |
107 |
601555 |
东吴证券 |
0.23% |
42.02 |
281.55 |
0.24% |
--- |
108 |
600438 |
通威股份 |
0.23% |
33.92 |
280.86 |
0.24% |
--- |
109 |
603019 |
中科曙光 |
0.23% |
7.88 |
282.73 |
0.24% |
--- |
110 |
600926 |
杭州银行 |
0.22% |
35.83 |
265.12 |
0.23% |
--- |
111 |
600482 |
中国动力 |
0.22% |
12.12 |
269.91 |
0.23% |
--- |
112 |
601919 |
中远海控 |
0.22% |
66.71 |
269.51 |
0.23% |
--- |
113 |
600066 |
宇通客车 |
0.22% |
23.18 |
274.70 |
0.24% |
--- |
114 |
600398 |
海澜之家 |
0.22% |
31.37 |
266.02 |
0.23% |
--- |
115 |
600489 |
中金黄金 |
0.21% |
30.20 |
259.09 |
0.22% |
--- |
116 |
603799 |
华友钴业 |
0.21% |
8.71 |
262.35 |
0.22% |
--- |
117 |
600085 |
同仁堂 |
0.21% |
9.58 |
263.57 |
0.23% |
--- |
118 |
601997 |
贵阳银行 |
0.21% |
24.08 |
257.20 |
0.22% |
--- |
119 |
601198 |
东兴证券 |
0.19% |
24.14 |
230.78 |
0.20% |
--- |
120 |
600362 |
江西铜业 |
0.19% |
18.17 |
239.14 |
0.20% |
--- |
121 |
601138 |
工业富联 |
0.19% |
20.65 |
239.33 |
0.21% |
--- |
122 |
600699 |
均胜电子 |
0.19% |
9.94 |
232.12 |
0.20% |
--- |
123 |
600298 |
安琪酵母 |
0.18% |
8.66 |
218.42 |
0.19% |
--- |
124 |
603589 |
口子窖 |
0.18% |
6.28 |
220.24 |
0.19% |
--- |
125 |
600208 |
新湖中宝 |
0.18% |
74.99 |
217.47 |
0.19% |
--- |
126 |
600760 |
中航沈飞 |
0.17% |
7.34 |
203.39 |
0.17% |
--- |
127 |
600528 |
中铁工业 |
0.17% |
19.42 |
203.91 |
0.17% |
--- |
128 |
600153 |
建发股份 |
0.17% |
29.72 |
209.55 |
0.18% |
--- |
129 |
601992 |
金隅集团 |
0.17% |
58.47 |
204.65 |
0.18% |
--- |
130 |
600600 |
青岛啤酒 |
0.17% |
6.09 |
212.30 |
0.18% |
--- |
131 |
600038 |
中直股份 |
0.16% |
5.16 |
192.78 |
0.17% |
--- |
132 |
603858 |
步长制药 |
0.16% |
7.76 |
196.30 |
0.17% |
--- |
133 |
600688 |
上海石化 |
0.16% |
38.35 |
191.39 |
0.16% |
--- |
134 |
600004 |
白云机场 |
0.15% |
18.11 |
182.01 |
0.16% |
--- |
135 |
600118 |
中国卫星 |
0.15% |
10.33 |
178.88 |
0.15% |
--- |
136 |
600977 |
中国电影 |
0.15% |
13.02 |
186.51 |
0.16% |
--- |
137 |
601117 |
中国化学 |
0.15% |
34.40 |
184.39 |
0.16% |
--- |
138 |
600549 |
厦门钨业 |
0.15% |
14.79 |
178.71 |
0.15% |
--- |
139 |
600497 |
驰宏锌锗 |
0.15% |
44.37 |
181.92 |
0.16% |
--- |
140 |
600079 |
人福医药 |
0.14% |
16.58 |
168.16 |
0.14% |
--- |
141 |
601878 |
浙商证券 |
0.14% |
23.29 |
169.09 |
0.14% |
--- |
142 |
600804 |
鹏博士 |
0.14% |
25.03 |
175.94 |
0.15% |
--- |
143 |
601238 |
广汽集团 |
0.14% |
16.18 |
166.53 |
0.14% |
--- |
144 |
600297 |
广汇汽车 |
0.14% |
43.10 |
174.97 |
0.15% |
--- |
145 |
600816 |
ST安信 |
0.14% |
38.26 |
167.19 |
0.14% |
--- |
146 |
601233 |
桐昆股份 |
0.13% |
15.89 |
155.09 |
0.13% |
--- |
147 |
600809 |
山西汾酒 |
0.13% |
4.54 |
159.13 |
0.14% |
--- |
148 |
601360 |
三六零 |
0.12% |
7.09 |
144.42 |
0.12% |
--- |
149 |
600909 |
华安证券 |
0.12% |
31.56 |
148.96 |
0.13% |
--- |
150 |
601881 |
中国银河 |
0.12% |
22.54 |
153.74 |
0.13% |
--- |
151 |
600643 |
爱建集团 |
0.12% |
17.06 |
144.80 |
0.12% |
--- |
152 |
603259 |
药明康德 |
0.11% |
1.83 |
136.99 |
0.12% |
--- |
153 |
600466 |
蓝光发展 |
0.11% |
26.05 |
140.14 |
0.12% |
--- |
154 |
600061 |
国投资本 |
0.11% |
14.80 |
133.05 |
0.11% |
--- |
155 |
601699 |
潞安环能 |
0.11% |
20.84 |
138.79 |
0.12% |
--- |
156 |
600737 |
中粮糖业 |
0.11% |
17.90 |
131.73 |
0.11% |
--- |
157 |
600266 |
城建发展 |
0.11% |
16.37 |
129.61 |
0.11% |
--- |
158 |
600008 |
首创环保 |
0.11% |
39.78 |
136.45 |
0.12% |
--- |
159 |
600060 |
海信视像 |
0.10% |
13.67 |
118.63 |
0.10% |
--- |
160 |
600373 |
中文传媒 |
0.10% |
9.61 |
125.03 |
0.11% |
--- |
161 |
603160 |
汇顶科技 |
0.10% |
1.60 |
125.92 |
0.11% |
--- |
162 |
600884 |
杉杉股份 |
0.10% |
9.79 |
126.49 |
0.11% |
--- |
163 |
601633 |
长城汽车 |
0.10% |
21.16 |
118.47 |
0.10% |
--- |
164 |
601228 |
广州港 |
0.10% |
32.57 |
128.98 |
0.11% |
--- |
165 |
600435 |
北方导航 |
0.09% |
15.54 |
115.15 |
0.10% |
--- |
166 |
600598 |
北大荒 |
0.09% |
12.47 |
106.74 |
0.09% |
--- |
167 |
600158 |
中体产业 |
0.09% |
11.82 |
105.08 |
0.09% |
--- |
168 |
600291 |
*ST西水 |
0.08% |
9.51 |
97.86 |
0.08% |
--- |
169 |
600025 |
华能水电 |
0.08% |
31.61 |
99.57 |
0.09% |
--- |
170 |
600901 |
江苏租赁 |
0.07% |
15.61 |
92.26 |
0.08% |
--- |
171 |
601375 |
中原证券 |
0.06% |
18.57 |
79.11 |
0.07% |
--- |
172 |
601066 |
中信建投 |
0.06% |
7.85 |
68.37 |
0.06% |
--- |
173 |
601828 |
美凯龙 |
0.05% |
5.53 |
61.05 |
0.05% |
--- |
174 |
601838 |
成都银行 |
0.05% |
6.91 |
55.63 |
0.05% |
--- |
175 |
603260 |
合盛硅业 |
0.05% |
1.29 |
56.50 |
0.05% |
--- |
176 |
601108 |
财通证券 |
0.04% |
6.82 |
49.24 |
0.04% |
--- |
177 |
603659 |
璞泰来 |
0.04% |
1.14 |
54.04 |
0.05% |
--- |
178 |
603156 |
养元饮品 |
0.04% |
1.04 |
43.24 |
0.04% |
--- |
179 |
601990 |
南京证券 |
0.04% |
5.26 |
45.76 |
0.04% |
--- |
180 |
603486 |
科沃斯 |
0.03% |
0.76 |
34.98 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.73% |
197.42 |
13523.10 |
10.25% |
1.41 (0.71%) |
2 |
600519 |
贵州茅台 |
4.81% |
9.16 |
6685.92 |
5.07% |
0.07 (0.76%) |
3 |
600036 |
招商银行 |
4.15% |
187.99 |
5769.49 |
4.37% |
1.35 (0.72%) |
4 |
601398 |
工商银行 |
2.66% |
641.16 |
3699.51 |
2.80% |
-3.77 (-0.59%) |
5 |
601166 |
兴业银行 |
2.61% |
227.18 |
3623.52 |
2.75% |
1.64 (0.72%) |
6 |
600016 |
民生银行 |
2.36% |
517.04 |
3278.01 |
2.48% |
89.36 (17.28%) |
7 |
601328 |
交通银行 |
2.10% |
500.80 |
2924.65 |
2.22% |
3.57 (0.71%) |
8 |
600887 |
伊利股份 |
2.05% |
110.76 |
2844.35 |
2.16% |
0.76 (0.69%) |
9 |
601288 |
农业银行 |
1.95% |
698.20 |
2715.99 |
2.06% |
6.35 (0.91%) |
10 |
600276 |
恒瑞医药 |
1.84% |
40.27 |
2557.17 |
1.94% |
0.30 (0.74%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.73% |
197.42 |
13523.10 |
10.25% |
1.41 (0.71%) |
2 |
600519 |
贵州茅台 |
4.81% |
9.16 |
6685.92 |
5.07% |
0.07 (0.76%) |
3 |
600036 |
招商银行 |
4.15% |
187.99 |
5769.49 |
4.37% |
1.35 (0.72%) |
4 |
601398 |
工商银行 |
2.66% |
641.16 |
3699.51 |
2.80% |
-3.77 (-0.59%) |
5 |
601166 |
兴业银行 |
2.61% |
227.18 |
3623.52 |
2.75% |
1.64 (0.72%) |
6 |
600016 |
民生银行 |
2.36% |
517.04 |
3278.01 |
2.48% |
89.36 (17.28%) |
7 |
601328 |
交通银行 |
2.10% |
500.80 |
2924.65 |
2.22% |
3.57 (0.71%) |
8 |
600887 |
伊利股份 |
2.05% |
110.76 |
2844.35 |
2.16% |
0.76 (0.69%) |
9 |
601288 |
农业银行 |
1.95% |
698.20 |
2715.99 |
2.06% |
6.35 (0.91%) |
10 |
600276 |
恒瑞医药 |
1.84% |
40.27 |
2557.17 |
1.94% |
0.30 (0.74%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.40% |
196.01 |
11482.20 |
8.87% |
-9.87 (-5.04%) |
2 |
600519 |
贵州茅台 |
4.86% |
9.09 |
6648.09 |
5.13% |
-0.46 (-5.06%) |
3 |
600036 |
招商银行 |
3.61% |
186.64 |
4934.83 |
3.81% |
-9.40 (-5.04%) |
4 |
601398 |
工商银行 |
2.51% |
644.93 |
3431.04 |
2.65% |
-27.28 (-4.23%) |
5 |
601166 |
兴业银行 |
2.38% |
225.54 |
3247.77 |
2.51% |
-11.38 (-5.05%) |
6 |
600887 |
伊利股份 |
2.25% |
110.00 |
3069.04 |
2.37% |
-5.52 (-5.02%) |
7 |
600276 |
恒瑞医药 |
2.22% |
39.97 |
3028.16 |
2.34% |
7.84 (19.62%) |
8 |
600016 |
民生银行 |
2.19% |
427.67 |
2993.71 |
2.31% |
-21.58 (-5.05%) |
9 |
601328 |
交通银行 |
2.09% |
497.23 |
2854.08 |
2.20% |
-24.88 (-5.00%) |
10 |
601288 |
农业银行 |
1.74% |
691.85 |
2379.95 |
1.84% |
-34.55 (-4.99%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.40% |
196.01 |
11482.20 |
8.87% |
-9.87 (-5.04%) |
2 |
600519 |
贵州茅台 |
4.86% |
9.09 |
6648.09 |
5.13% |
-0.46 (-5.06%) |
3 |
600036 |
招商银行 |
3.61% |
186.64 |
4934.83 |
3.81% |
-9.40 (-5.04%) |
4 |
601398 |
工商银行 |
2.51% |
644.93 |
3431.04 |
2.65% |
-27.28 (-4.23%) |
5 |
601166 |
兴业银行 |
2.38% |
225.54 |
3247.77 |
2.51% |
-11.38 (-5.05%) |
6 |
600887 |
伊利股份 |
2.25% |
110.00 |
3069.04 |
2.37% |
-5.52 (-5.02%) |
7 |
600276 |
恒瑞医药 |
2.22% |
39.97 |
3028.16 |
2.34% |
7.84 (19.62%) |
8 |
600016 |
民生银行 |
2.19% |
427.67 |
2993.71 |
2.31% |
-21.58 (-5.05%) |
9 |
601328 |
交通银行 |
2.09% |
497.23 |
2854.08 |
2.20% |
-24.88 (-5.00%) |
10 |
601288 |
农业银行 |
1.74% |
691.85 |
2379.95 |
1.84% |
-34.55 (-4.99%) |
11 |
600030 |
中信证券 |
1.73% |
142.43 |
2360.14 |
1.82% |
--- |
12 |
600104 |
上汽集团 |
1.62% |
63.42 |
2219.02 |
1.71% |
--- |
13 |
601668 |
中国建筑 |
1.52% |
379.96 |
2074.58 |
1.60% |
--- |
14 |
600000 |
浦发银行 |
1.49% |
212.47 |
2031.17 |
1.57% |
--- |
15 |
600900 |
长江电力 |
1.41% |
119.46 |
1928.08 |
1.49% |
--- |
16 |
601601 |
中国太保 |
1.33% |
56.86 |
1811.10 |
1.40% |
--- |
17 |
601169 |
北京银行 |
1.18% |
267.82 |
1614.97 |
1.25% |
--- |
18 |
600048 |
保利地产 |
1.15% |
128.72 |
1570.40 |
1.21% |
--- |
19 |
600837 |
海通证券 |
1.01% |
146.36 |
1386.05 |
1.07% |
--- |
20 |
600309 |
万华化学 |
0.99% |
29.69 |
1348.52 |
1.04% |
--- |
21 |
600690 |
海尔智家 |
0.93% |
66.18 |
1274.68 |
0.98% |
--- |
22 |
600019 |
宝钢股份 |
0.92% |
161.18 |
1255.61 |
0.97% |
--- |
23 |
600518 |
*ST康美 |
0.90% |
54.03 |
1236.12 |
0.95% |
--- |
24 |
600028 |
中国石化 |
0.90% |
190.15 |
1234.10 |
0.95% |
--- |
25 |
600585 |
海螺水泥 |
0.89% |
36.17 |
1210.82 |
0.93% |
--- |
26 |
601888 |
中国中免 |
0.83% |
17.67 |
1138.30 |
0.88% |
--- |
27 |
601229 |
上海银行 |
0.81% |
70.62 |
1112.90 |
0.86% |
--- |
28 |
601818 |
光大银行 |
0.77% |
288.20 |
1054.80 |
0.81% |
--- |
29 |
601766 |
中国中车 |
0.74% |
132.02 |
1016.53 |
0.78% |
--- |
30 |
601211 |
国泰君安 |
0.73% |
68.04 |
1002.84 |
0.77% |
--- |
31 |
600009 |
上海机场 |
0.71% |
17.44 |
967.53 |
0.75% |
--- |
32 |
601939 |
建设银行 |
0.67% |
138.79 |
909.08 |
0.70% |
--- |
33 |
601857 |
中国石油 |
0.66% |
117.12 |
902.96 |
0.70% |
--- |
34 |
601688 |
华泰证券 |
0.65% |
59.07 |
884.24 |
0.68% |
--- |
35 |
601006 |
大秦铁路 |
0.65% |
107.61 |
883.51 |
0.68% |
--- |
36 |
600015 |
华夏银行 |
0.63% |
116.03 |
864.44 |
0.67% |
--- |
37 |
600703 |
三安光电 |
0.62% |
44.26 |
850.68 |
0.66% |
--- |
38 |
601009 |
南京银行 |
0.61% |
107.39 |
830.10 |
0.64% |
--- |
39 |
600050 |
中国联通 |
0.61% |
168.51 |
829.05 |
0.64% |
--- |
40 |
600919 |
江苏银行 |
0.59% |
125.27 |
802.98 |
0.62% |
--- |
41 |
601390 |
中国中铁 |
0.58% |
105.90 |
791.08 |
0.61% |
--- |
42 |
600196 |
复星医药 |
0.55% |
18.19 |
753.09 |
0.58% |
--- |
43 |
600031 |
三一重工 |
0.55% |
83.61 |
749.94 |
0.58% |
--- |
44 |
601186 |
中国铁建 |
0.53% |
83.27 |
717.82 |
0.55% |
--- |
45 |
600221 |
*ST海航 |
0.53% |
226.34 |
731.09 |
0.56% |
--- |
46 |
601088 |
中国神华 |
0.52% |
35.82 |
714.28 |
0.55% |
--- |
47 |
601899 |
紫金矿业 |
0.50% |
187.68 |
677.52 |
0.52% |
--- |
48 |
601628 |
中国人寿 |
0.50% |
30.15 |
679.06 |
0.52% |
--- |
49 |
600741 |
华域汽车 |
0.49% |
28.52 |
676.48 |
0.52% |
--- |
50 |
601989 |
中国重工 |
0.49% |
165.64 |
669.18 |
0.52% |
--- |
51 |
600660 |
福耀玻璃 |
0.48% |
25.37 |
652.26 |
0.50% |
--- |
52 |
601336 |
新华保险 |
0.47% |
15.09 |
647.11 |
0.50% |
--- |
53 |
603799 |
华友钴业 |
0.46% |
6.43 |
626.96 |
0.48% |
--- |
54 |
600867 |
通化东宝 |
0.46% |
26.01 |
623.46 |
0.48% |
--- |
55 |
600436 |
片仔癀 |
0.45% |
5.46 |
611.14 |
0.47% |
--- |
56 |
601225 |
陕西煤业 |
0.43% |
72.31 |
594.39 |
0.46% |
--- |
57 |
601012 |
隆基股份 |
0.43% |
35.34 |
589.74 |
0.46% |
--- |
58 |
600958 |
东方证券 |
0.43% |
64.84 |
592.03 |
0.46% |
--- |
59 |
600999 |
招商证券 |
0.41% |
41.44 |
566.86 |
0.44% |
--- |
60 |
600795 |
国电电力 |
0.41% |
213.51 |
559.40 |
0.43% |
--- |
61 |
600340 |
华夏幸福 |
0.40% |
21.39 |
550.92 |
0.43% |
--- |
62 |
600886 |
国投电力 |
0.39% |
73.76 |
536.21 |
0.41% |
--- |
63 |
600029 |
南方航空 |
0.39% |
63.48 |
536.45 |
0.41% |
--- |
64 |
601933 |
永辉超市 |
0.39% |
69.21 |
528.73 |
0.41% |
--- |
65 |
600406 |
国电南瑞 |
0.38% |
33.20 |
524.56 |
0.41% |
--- |
66 |
600271 |
航天信息 |
0.37% |
20.20 |
510.33 |
0.39% |
--- |
67 |
601155 |
新城控股 |
0.37% |
16.33 |
505.83 |
0.39% |
--- |
68 |
601901 |
方正证券 |
0.36% |
74.48 |
498.27 |
0.38% |
--- |
69 |
600485 |
*ST信威 |
0.36% |
34.09 |
497.37 |
0.38% |
--- |
70 |
601607 |
上海医药 |
0.36% |
20.86 |
498.51 |
0.38% |
--- |
71 |
601111 |
中国国航 |
0.35% |
54.02 |
480.22 |
0.37% |
--- |
72 |
601985 |
中国核电 |
0.35% |
84.58 |
477.90 |
0.37% |
--- |
73 |
600516 |
方大炭素 |
0.35% |
19.44 |
473.85 |
0.37% |
--- |
74 |
600570 |
恒生电子 |
0.35% |
8.95 |
473.78 |
0.37% |
--- |
75 |
600115 |
中国东航 |
0.34% |
71.06 |
470.39 |
0.36% |
--- |
76 |
600066 |
宇通客车 |
0.34% |
24.05 |
461.55 |
0.36% |
--- |
77 |
600089 |
特变电工 |
0.34% |
67.29 |
466.29 |
0.36% |
--- |
78 |
601600 |
中国铝业 |
0.33% |
118.84 |
456.36 |
0.35% |
--- |
79 |
600111 |
北方稀土 |
0.33% |
39.48 |
449.24 |
0.35% |
--- |
80 |
601669 |
中国电建 |
0.33% |
83.02 |
444.99 |
0.34% |
--- |
81 |
601377 |
兴业证券 |
0.32% |
83.96 |
442.47 |
0.34% |
--- |
82 |
600606 |
绿地控股 |
0.32% |
66.10 |
432.29 |
0.33% |
--- |
83 |
600535 |
天士力 |
0.31% |
16.40 |
423.38 |
0.33% |
--- |
84 |
600588 |
用友网络 |
0.31% |
17.18 |
420.96 |
0.33% |
--- |
85 |
601727 |
上海电气 |
0.31% |
66.34 |
420.60 |
0.32% |
--- |
86 |
600383 |
金地集团 |
0.30% |
40.87 |
416.46 |
0.32% |
--- |
87 |
600522 |
中天科技 |
0.29% |
44.35 |
390.72 |
0.30% |
--- |
88 |
600705 |
中航产融 |
0.28% |
81.22 |
379.30 |
0.29% |
--- |
89 |
600332 |
白云山 |
0.28% |
10.18 |
387.47 |
0.30% |
--- |
90 |
600010 |
包钢股份 |
0.28% |
247.56 |
383.72 |
0.30% |
--- |
91 |
601788 |
光大证券 |
0.28% |
35.36 |
388.27 |
0.30% |
--- |
92 |
600893 |
航发动力 |
0.27% |
16.27 |
363.13 |
0.28% |
--- |
93 |
600068 |
葛洲坝 |
0.26% |
49.91 |
359.87 |
0.28% |
--- |
94 |
600637 |
东方明珠 |
0.26% |
23.91 |
360.13 |
0.28% |
--- |
95 |
600085 |
同仁堂 |
0.26% |
9.91 |
349.78 |
0.27% |
--- |
96 |
600177 |
雅戈尔 |
0.26% |
45.43 |
349.83 |
0.27% |
--- |
97 |
600023 |
浙能电力 |
0.25% |
73.83 |
344.04 |
0.27% |
--- |
98 |
600739 |
辽宁成大 |
0.25% |
22.11 |
335.60 |
0.26% |
--- |
99 |
601998 |
中信银行 |
0.25% |
55.40 |
344.05 |
0.27% |
--- |
100 |
601919 |
中远海控 |
0.25% |
69.07 |
339.83 |
0.26% |
--- |
101 |
601198 |
东兴证券 |
0.24% |
24.99 |
325.87 |
0.25% |
--- |
102 |
600547 |
山东黄金 |
0.24% |
13.47 |
322.19 |
0.25% |
--- |
103 |
600018 |
上港集团 |
0.24% |
54.47 |
324.67 |
0.25% |
--- |
104 |
603589 |
口子窖 |
0.24% |
5.44 |
334.29 |
0.26% |
--- |
105 |
601618 |
中国中冶 |
0.24% |
96.90 |
322.67 |
0.25% |
--- |
106 |
600804 |
鹏博士 |
0.23% |
25.90 |
310.77 |
0.24% |
--- |
107 |
600699 |
均胜电子 |
0.23% |
12.01 |
308.45 |
0.24% |
--- |
108 |
601997 |
贵阳银行 |
0.23% |
24.99 |
308.91 |
0.24% |
--- |
109 |
600298 |
安琪酵母 |
0.23% |
8.96 |
319.59 |
0.25% |
--- |
110 |
601800 |
中国交建 |
0.23% |
27.68 |
315.28 |
0.24% |
--- |
111 |
600208 |
新湖中宝 |
0.22% |
77.67 |
296.70 |
0.23% |
--- |
112 |
600362 |
江西铜业 |
0.22% |
18.75 |
297.21 |
0.23% |
--- |
113 |
601018 |
宁波港 |
0.22% |
71.61 |
301.46 |
0.23% |
--- |
114 |
600926 |
杭州银行 |
0.22% |
26.50 |
293.86 |
0.23% |
--- |
115 |
601555 |
东吴证券 |
0.22% |
43.50 |
297.12 |
0.23% |
--- |
116 |
600809 |
山西汾酒 |
0.22% |
4.70 |
295.58 |
0.23% |
--- |
117 |
601099 |
太平洋 |
0.21% |
123.24 |
288.39 |
0.22% |
--- |
118 |
600816 |
ST安信 |
0.21% |
39.67 |
287.21 |
0.22% |
--- |
119 |
600100 |
同方股份 |
0.21% |
32.25 |
283.15 |
0.22% |
--- |
120 |
600760 |
中航沈飞 |
0.20% |
7.58 |
273.18 |
0.21% |
--- |
121 |
600219 |
南山铝业 |
0.20% |
100.34 |
271.93 |
0.21% |
--- |
122 |
600482 |
中国动力 |
0.20% |
15.66 |
273.27 |
0.21% |
--- |
123 |
600109 |
国金证券 |
0.20% |
38.32 |
272.43 |
0.21% |
--- |
124 |
603993 |
洛阳钼业 |
0.19% |
41.56 |
261.40 |
0.20% |
--- |
125 |
603858 |
步长制药 |
0.19% |
6.16 |
263.59 |
0.20% |
--- |
126 |
600497 |
驰宏锌锗 |
0.18% |
45.81 |
249.66 |
0.19% |
--- |
127 |
601117 |
中国化学 |
0.18% |
35.71 |
240.34 |
0.19% |
--- |
128 |
600438 |
通威股份 |
0.18% |
35.08 |
242.05 |
0.19% |
--- |
129 |
600297 |
广汇汽车 |
0.18% |
42.61 |
249.68 |
0.19% |
--- |
130 |
600549 |
厦门钨业 |
0.17% |
15.38 |
233.53 |
0.18% |
--- |
131 |
600153 |
建发股份 |
0.17% |
25.70 |
231.07 |
0.18% |
--- |
132 |
600079 |
人福医药 |
0.17% |
17.14 |
226.64 |
0.17% |
--- |
133 |
600489 |
中金黄金 |
0.16% |
31.13 |
212.29 |
0.16% |
--- |
134 |
600884 |
杉杉股份 |
0.16% |
10.17 |
224.76 |
0.17% |
--- |
135 |
601633 |
长城汽车 |
0.16% |
21.82 |
214.23 |
0.17% |
--- |
136 |
600977 |
中国电影 |
0.16% |
13.52 |
216.94 |
0.17% |
--- |
137 |
600118 |
中国卫星 |
0.15% |
10.72 |
204.71 |
0.16% |
--- |
138 |
600528 |
中铁工业 |
0.15% |
20.05 |
204.91 |
0.16% |
--- |
139 |
601699 |
潞安环能 |
0.15% |
21.64 |
200.39 |
0.15% |
--- |
140 |
601360 |
三六零 |
0.15% |
7.32 |
211.55 |
0.16% |
--- |
141 |
601216 |
君正集团 |
0.15% |
60.85 |
205.07 |
0.16% |
--- |
142 |
600643 |
爱建集团 |
0.14% |
20.53 |
192.94 |
0.15% |
--- |
143 |
600060 |
海信视像 |
0.14% |
14.19 |
189.97 |
0.15% |
--- |
144 |
601992 |
金隅集团 |
0.14% |
60.27 |
197.69 |
0.15% |
--- |
145 |
601881 |
中国银河 |
0.14% |
23.36 |
189.94 |
0.15% |
--- |
146 |
600909 |
华安证券 |
0.14% |
32.82 |
187.73 |
0.14% |
--- |
147 |
601228 |
广州港 |
0.14% |
33.52 |
194.75 |
0.15% |
--- |
148 |
600008 |
首创环保 |
0.13% |
43.47 |
183.44 |
0.14% |
--- |
149 |
601118 |
海南橡胶 |
0.12% |
24.07 |
159.35 |
0.12% |
--- |
150 |
600266 |
城建发展 |
0.12% |
16.98 |
159.57 |
0.12% |
--- |
151 |
600291 |
*ST西水 |
0.12% |
11.89 |
158.85 |
0.12% |
--- |
152 |
600704 |
物产中大 |
0.12% |
31.09 |
162.58 |
0.13% |
--- |
153 |
600895 |
张江高科 |
0.12% |
14.02 |
161.22 |
0.12% |
--- |
154 |
600158 |
中体产业 |
0.11% |
12.87 |
149.81 |
0.12% |
--- |
155 |
600688 |
上海石化 |
0.11% |
26.62 |
151.49 |
0.12% |
--- |
156 |
600827 |
百联股份 |
0.11% |
14.55 |
148.38 |
0.11% |
--- |
157 |
600737 |
中粮糖业 |
0.10% |
18.62 |
140.38 |
0.11% |
--- |
158 |
600435 |
北方导航 |
0.10% |
16.18 |
132.03 |
0.10% |
--- |
159 |
600649 |
城投控股 |
0.10% |
22.96 |
140.54 |
0.11% |
--- |
160 |
600466 |
蓝光发展 |
0.10% |
21.62 |
134.03 |
0.10% |
--- |
161 |
600061 |
国投资本 |
0.10% |
15.37 |
142.63 |
0.11% |
--- |
162 |
600021 |
上海电力 |
0.09% |
17.48 |
117.81 |
0.09% |
--- |
163 |
601718 |
际华集团 |
0.09% |
31.86 |
128.07 |
0.10% |
--- |
164 |
600598 |
北大荒 |
0.09% |
12.89 |
118.07 |
0.09% |
--- |
165 |
601238 |
广汽集团 |
0.09% |
11.57 |
128.93 |
0.10% |
--- |
166 |
600373 |
中文传媒 |
0.09% |
10.01 |
128.63 |
0.10% |
--- |
167 |
601611 |
中国核建 |
0.08% |
14.23 |
112.42 |
0.09% |
--- |
168 |
600503 |
华丽家族 |
0.08% |
29.00 |
113.40 |
0.09% |
--- |
169 |
603160 |
汇顶科技 |
0.08% |
1.63 |
105.77 |
0.08% |
--- |
170 |
600025 |
华能水电 |
0.07% |
32.74 |
99.53 |
0.08% |
--- |
171 |
603260 |
合盛硅业 |
0.07% |
1.33 |
93.86 |
0.07% |
--- |
172 |
601375 |
中原证券 |
0.07% |
19.26 |
89.94 |
0.07% |
--- |
173 |
601108 |
财通证券 |
0.06% |
7.16 |
80.76 |
0.06% |
--- |
174 |
603659 |
璞泰来 |
0.06% |
1.18 |
75.39 |
0.06% |
--- |
175 |
601828 |
美凯龙 |
0.06% |
5.71 |
87.25 |
0.07% |
--- |
176 |
601212 |
白银有色 |
0.05% |
15.08 |
61.68 |
0.05% |
--- |
177 |
600155 |
华创阳安 |
0.05% |
9.47 |
68.09 |
0.05% |
--- |
178 |
601838 |
成都银行 |
0.05% |
7.21 |
63.09 |
0.05% |
--- |
179 |
601878 |
浙商证券 |
0.04% |
6.67 |
56.03 |
0.04% |
--- |
180 |
600715 |
文投控股 |
0.04% |
6.68 |
50.70 |
0.04% |
--- |
181 |
601116 |
三江购物 |
0.03% |
2.99 |
47.21 |
0.04% |
--- |
182 |
603305 |
旭升股份 |
0.02% |
0.81 |
24.24 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.94% |
205.88 |
13445.90 |
9.41% |
-8.57 (-4.16%) |
2 |
600519 |
贵州茅台 |
4.34% |
9.55 |
6527.75 |
4.57% |
-0.40 (-4.19%) |
3 |
600036 |
招商银行 |
3.79% |
196.04 |
5702.88 |
3.99% |
-8.16 (-4.16%) |
4 |
601398 |
工商银行 |
2.72% |
672.21 |
4093.77 |
2.87% |
-25.09 (-3.73%) |
5 |
601166 |
兴业银行 |
2.63% |
236.92 |
3954.19 |
2.77% |
-9.79 (-4.13%) |
6 |
600016 |
民生银行 |
2.39% |
449.25 |
3589.53 |
2.51% |
-18.75 (-4.17%) |
7 |
600887 |
伊利股份 |
2.19% |
115.52 |
3291.20 |
2.30% |
-4.82 (-4.17%) |
8 |
601328 |
交通银行 |
2.14% |
522.11 |
3226.62 |
2.26% |
-21.93 (-4.20%) |
9 |
601288 |
农业银行 |
1.89% |
726.40 |
2840.21 |
1.99% |
-30.31 (-4.17%) |
10 |
600276 |
恒瑞医药 |
1.86% |
32.13 |
2795.53 |
1.96% |
-1.34 (-4.17%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.94% |
205.88 |
13445.90 |
9.41% |
-8.57 (-4.16%) |
2 |
600519 |
贵州茅台 |
4.34% |
9.55 |
6527.75 |
4.57% |
-0.40 (-4.19%) |
3 |
600036 |
招商银行 |
3.79% |
196.04 |
5702.88 |
3.99% |
-8.16 (-4.16%) |
4 |
601398 |
工商银行 |
2.72% |
672.21 |
4093.77 |
2.87% |
-25.09 (-3.73%) |
5 |
601166 |
兴业银行 |
2.63% |
236.92 |
3954.19 |
2.77% |
-9.79 (-4.13%) |
6 |
600016 |
民生银行 |
2.39% |
449.25 |
3589.53 |
2.51% |
-18.75 (-4.17%) |
7 |
600887 |
伊利股份 |
2.19% |
115.52 |
3291.20 |
2.30% |
-4.82 (-4.17%) |
8 |
601328 |
交通银行 |
2.14% |
522.11 |
3226.62 |
2.26% |
-21.93 (-4.20%) |
9 |
601288 |
农业银行 |
1.89% |
726.40 |
2840.21 |
1.99% |
-30.31 (-4.17%) |
10 |
600276 |
恒瑞医药 |
1.86% |
32.13 |
2795.53 |
1.96% |
-1.34 (-4.17%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.15% |
214.45 |
15007.10 |
9.64% |
-15.46 (-7.21%) |
2 |
600519 |
贵州茅台 |
4.23% |
9.95 |
6939.19 |
4.46% |
-0.72 (-7.24%) |
3 |
600036 |
招商银行 |
3.61% |
204.20 |
5925.96 |
3.81% |
-14.70 (-7.20%) |
4 |
601398 |
工商银行 |
2.63% |
697.30 |
4323.27 |
2.78% |
-68.65 (-9.85%) |
5 |
601166 |
兴业银行 |
2.55% |
246.71 |
4191.60 |
2.69% |
-17.87 (-7.24%) |
6 |
600016 |
民生银行 |
2.39% |
468.00 |
3926.54 |
2.52% |
-33.73 (-7.21%) |
7 |
600887 |
伊利股份 |
2.36% |
120.34 |
3873.79 |
2.49% |
-8.66 (-7.20%) |
8 |
601328 |
交通银行 |
2.06% |
544.04 |
3378.46 |
2.17% |
-39.21 (-7.21%) |
9 |
600000 |
浦发银行 |
1.78% |
232.43 |
2926.23 |
1.88% |
-6.11 (-2.63%) |
10 |
601288 |
农业银行 |
1.77% |
756.71 |
2898.19 |
1.86% |
-54.69 (-7.23%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.15% |
214.45 |
15007.10 |
9.64% |
-15.46 (-7.21%) |
2 |
600519 |
贵州茅台 |
4.23% |
9.95 |
6939.19 |
4.46% |
-0.72 (-7.24%) |
3 |
600036 |
招商银行 |
3.61% |
204.20 |
5925.96 |
3.81% |
-14.70 (-7.20%) |
4 |
601398 |
工商银行 |
2.63% |
697.30 |
4323.27 |
2.78% |
-68.65 (-9.85%) |
5 |
601166 |
兴业银行 |
2.55% |
246.71 |
4191.60 |
2.69% |
-17.87 (-7.24%) |
6 |
600016 |
民生银行 |
2.39% |
468.00 |
3926.54 |
2.52% |
-33.73 (-7.21%) |
7 |
600887 |
伊利股份 |
2.36% |
120.34 |
3873.79 |
2.49% |
-8.66 (-7.20%) |
8 |
601328 |
交通银行 |
2.06% |
544.04 |
3378.46 |
2.17% |
-39.21 (-7.21%) |
9 |
600000 |
浦发银行 |
1.78% |
232.43 |
2926.23 |
1.88% |
-6.11 (-2.63%) |
10 |
601288 |
农业银行 |
1.77% |
756.71 |
2898.19 |
1.86% |
-54.69 (-7.23%) |
11 |
600030 |
中信证券 |
1.72% |
155.83 |
2820.61 |
1.81% |
--- |
12 |
601668 |
中国建筑 |
1.63% |
296.88 |
2677.86 |
1.72% |
--- |
13 |
601601 |
中国太保 |
1.57% |
62.21 |
2576.87 |
1.65% |
--- |
14 |
600276 |
恒瑞医药 |
1.41% |
33.47 |
2308.68 |
1.48% |
--- |
15 |
600104 |
上汽集团 |
1.35% |
69.38 |
2222.89 |
1.43% |
--- |
16 |
601169 |
北京银行 |
1.26% |
288.96 |
2066.08 |
1.33% |
--- |
17 |
600837 |
海通证券 |
1.26% |
160.18 |
2061.54 |
1.32% |
--- |
18 |
600900 |
长江电力 |
1.24% |
130.65 |
2036.83 |
1.31% |
--- |
19 |
600048 |
保利地产 |
1.21% |
140.85 |
1993.05 |
1.28% |
--- |
20 |
601766 |
中国中车 |
1.07% |
144.43 |
1749.01 |
1.12% |
--- |
21 |
600019 |
宝钢股份 |
0.92% |
174.95 |
1511.59 |
0.97% |
--- |
22 |
601211 |
国泰君安 |
0.84% |
74.38 |
1377.43 |
0.88% |
--- |
23 |
600518 |
*ST康美 |
0.80% |
58.74 |
1313.35 |
0.84% |
--- |
24 |
600028 |
中国石化 |
0.78% |
208.18 |
1276.17 |
0.82% |
--- |
25 |
601818 |
光大银行 |
0.78% |
315.03 |
1275.86 |
0.82% |
--- |
26 |
600703 |
三安光电 |
0.75% |
48.44 |
1229.89 |
0.79% |
--- |
27 |
601336 |
新华保险 |
0.71% |
16.51 |
1159.09 |
0.74% |
--- |
28 |
600585 |
海螺水泥 |
0.71% |
39.57 |
1160.46 |
0.75% |
--- |
29 |
601989 |
中国重工 |
0.70% |
189.51 |
1142.74 |
0.73% |
--- |
30 |
600015 |
华夏银行 |
0.70% |
126.90 |
1142.12 |
0.73% |
--- |
31 |
600050 |
中国联通 |
0.69% |
179.67 |
1137.28 |
0.73% |
--- |
32 |
600690 |
海尔智家 |
0.69% |
60.33 |
1136.67 |
0.73% |
--- |
33 |
601688 |
华泰证券 |
0.68% |
64.67 |
1116.16 |
0.72% |
--- |
34 |
601600 |
中国铝业 |
0.67% |
163.93 |
1093.45 |
0.70% |
--- |
35 |
601006 |
大秦铁路 |
0.65% |
117.69 |
1067.48 |
0.69% |
--- |
36 |
601857 |
中国石油 |
0.63% |
128.17 |
1036.86 |
0.67% |
--- |
37 |
601186 |
中国铁建 |
0.62% |
91.11 |
1015.01 |
0.65% |
--- |
38 |
601939 |
建设银行 |
0.62% |
132.90 |
1020.68 |
0.66% |
--- |
39 |
601628 |
中国人寿 |
0.61% |
32.96 |
1003.74 |
0.64% |
--- |
40 |
600919 |
江苏银行 |
0.61% |
137.06 |
1007.39 |
0.65% |
--- |
41 |
601012 |
隆基股份 |
0.61% |
27.67 |
1008.43 |
0.65% |
--- |
42 |
601390 |
中国中铁 |
0.57% |
110.63 |
928.19 |
0.60% |
--- |
43 |
601899 |
紫金矿业 |
0.57% |
205.38 |
942.68 |
0.61% |
--- |
44 |
600741 |
华域汽车 |
0.56% |
31.21 |
926.61 |
0.59% |
--- |
45 |
601088 |
中国神华 |
0.55% |
39.14 |
906.90 |
0.58% |
--- |
46 |
600196 |
复星医药 |
0.54% |
19.90 |
885.77 |
0.57% |
--- |
47 |
600009 |
上海机场 |
0.52% |
19.06 |
857.86 |
0.55% |
--- |
48 |
600958 |
东方证券 |
0.52% |
61.58 |
853.56 |
0.55% |
--- |
49 |
601888 |
中国中免 |
0.51% |
19.31 |
837.98 |
0.54% |
--- |
50 |
600031 |
三一重工 |
0.50% |
90.96 |
824.97 |
0.53% |
--- |
51 |
600029 |
南方航空 |
0.50% |
69.50 |
828.50 |
0.53% |
--- |
52 |
600660 |
福耀玻璃 |
0.49% |
27.75 |
804.75 |
0.52% |
--- |
53 |
601933 |
永辉超市 |
0.47% |
75.83 |
765.84 |
0.49% |
--- |
54 |
600999 |
招商证券 |
0.47% |
45.30 |
777.29 |
0.50% |
--- |
55 |
601009 |
南京银行 |
0.47% |
100.68 |
779.23 |
0.50% |
--- |
56 |
600340 |
华夏幸福 |
0.45% |
23.39 |
734.37 |
0.47% |
--- |
57 |
600795 |
国电电力 |
0.44% |
233.44 |
728.34 |
0.47% |
--- |
58 |
600089 |
特变电工 |
0.44% |
73.54 |
728.74 |
0.47% |
--- |
59 |
600221 |
*ST海航 |
0.44% |
227.75 |
726.53 |
0.47% |
--- |
60 |
601377 |
兴业证券 |
0.41% |
91.77 |
668.09 |
0.43% |
--- |
61 |
600010 |
包钢股份 |
0.41% |
270.51 |
665.45 |
0.43% |
--- |
62 |
601985 |
中国核电 |
0.41% |
92.36 |
678.87 |
0.44% |
--- |
63 |
601669 |
中国电建 |
0.40% |
90.75 |
655.21 |
0.42% |
--- |
64 |
601225 |
陕西煤业 |
0.39% |
79.25 |
646.69 |
0.42% |
--- |
65 |
600066 |
宇通客车 |
0.39% |
26.30 |
633.08 |
0.41% |
--- |
66 |
600115 |
中国东航 |
0.39% |
77.63 |
637.31 |
0.41% |
--- |
67 |
600111 |
北方稀土 |
0.38% |
43.10 |
628.77 |
0.40% |
--- |
68 |
600516 |
方大炭素 |
0.37% |
21.25 |
613.59 |
0.39% |
--- |
69 |
600522 |
中天科技 |
0.36% |
42.49 |
592.31 |
0.38% |
--- |
70 |
600886 |
国投电力 |
0.36% |
80.53 |
591.06 |
0.38% |
--- |
71 |
601607 |
上海医药 |
0.34% |
22.81 |
551.73 |
0.35% |
--- |
72 |
601901 |
方正证券 |
0.34% |
81.42 |
560.98 |
0.36% |
--- |
73 |
600383 |
金地集团 |
0.34% |
44.67 |
564.18 |
0.36% |
--- |
74 |
600406 |
国电南瑞 |
0.32% |
28.81 |
526.64 |
0.34% |
--- |
75 |
600606 |
绿地控股 |
0.32% |
72.17 |
526.84 |
0.34% |
--- |
76 |
601155 |
新城控股 |
0.32% |
17.85 |
523.09 |
0.34% |
--- |
77 |
601788 |
光大证券 |
0.32% |
38.66 |
519.23 |
0.33% |
--- |
78 |
601618 |
中国中冶 |
0.31% |
106.05 |
513.27 |
0.33% |
--- |
79 |
601919 |
中远海控 |
0.31% |
75.62 |
511.95 |
0.33% |
--- |
80 |
600705 |
中航产融 |
0.30% |
88.81 |
490.24 |
0.31% |
--- |
81 |
601111 |
中国国航 |
0.30% |
39.42 |
485.63 |
0.31% |
--- |
82 |
601099 |
太平洋 |
0.30% |
134.90 |
488.35 |
0.31% |
--- |
83 |
600485 |
*ST信威 |
0.30% |
34.09 |
497.37 |
0.32% |
--- |
84 |
600804 |
鹏博士 |
0.29% |
28.33 |
482.42 |
0.31% |
--- |
85 |
600893 |
航发动力 |
0.29% |
17.82 |
479.51 |
0.31% |
--- |
86 |
600271 |
航天信息 |
0.29% |
22.13 |
476.58 |
0.31% |
--- |
87 |
600816 |
ST安信 |
0.29% |
36.13 |
472.57 |
0.30% |
--- |
88 |
600177 |
雅戈尔 |
0.28% |
49.64 |
455.23 |
0.29% |
--- |
89 |
600535 |
天士力 |
0.28% |
12.83 |
456.32 |
0.29% |
--- |
90 |
600570 |
恒生电子 |
0.28% |
9.78 |
453.69 |
0.29% |
--- |
91 |
600547 |
山东黄金 |
0.28% |
14.73 |
459.27 |
0.29% |
--- |
92 |
601727 |
上海电气 |
0.28% |
69.81 |
467.03 |
0.30% |
--- |
93 |
601555 |
东吴证券 |
0.28% |
47.53 |
462.02 |
0.30% |
--- |
94 |
600068 |
葛洲坝 |
0.27% |
54.62 |
447.91 |
0.29% |
--- |
95 |
600637 |
东方明珠 |
0.27% |
26.13 |
435.37 |
0.28% |
--- |
96 |
600208 |
新湖中宝 |
0.27% |
85.02 |
443.81 |
0.28% |
--- |
97 |
600023 |
浙能电力 |
0.26% |
80.75 |
430.39 |
0.28% |
--- |
98 |
600482 |
中国动力 |
0.26% |
17.16 |
425.74 |
0.27% |
--- |
99 |
600739 |
辽宁成大 |
0.26% |
24.22 |
426.24 |
0.27% |
--- |
100 |
601018 |
宁波港 |
0.25% |
78.18 |
415.12 |
0.27% |
--- |
101 |
600362 |
江西铜业 |
0.25% |
20.53 |
414.12 |
0.27% |
--- |
102 |
600219 |
南山铝业 |
0.25% |
109.94 |
404.60 |
0.26% |
--- |
103 |
600018 |
上港集团 |
0.24% |
59.52 |
395.84 |
0.25% |
--- |
104 |
600109 |
国金证券 |
0.24% |
41.92 |
399.88 |
0.26% |
--- |
105 |
601800 |
中国交建 |
0.24% |
30.24 |
387.08 |
0.25% |
--- |
106 |
600436 |
片仔癀 |
0.23% |
5.96 |
376.67 |
0.24% |
--- |
107 |
600332 |
白云山 |
0.23% |
11.72 |
376.78 |
0.24% |
--- |
108 |
601998 |
中信银行 |
0.23% |
60.71 |
376.42 |
0.24% |
--- |
109 |
601997 |
贵阳银行 |
0.22% |
27.25 |
364.09 |
0.23% |
--- |
110 |
603993 |
洛阳钼业 |
0.22% |
52.46 |
360.91 |
0.23% |
--- |
111 |
601992 |
金隅集团 |
0.22% |
66.07 |
358.76 |
0.23% |
--- |
112 |
600497 |
驰宏锌锗 |
0.22% |
50.43 |
358.05 |
0.23% |
--- |
113 |
600150 |
中国船舶 |
0.22% |
14.66 |
361.74 |
0.23% |
--- |
114 |
600489 |
中金黄金 |
0.21% |
34.10 |
337.22 |
0.22% |
--- |
115 |
600085 |
同仁堂 |
0.21% |
10.85 |
349.95 |
0.22% |
--- |
116 |
600297 |
广汇汽车 |
0.21% |
42.61 |
341.71 |
0.22% |
--- |
117 |
600157 |
永泰能源 |
0.21% |
102.21 |
343.42 |
0.22% |
--- |
118 |
600100 |
同方股份 |
0.21% |
35.14 |
344.37 |
0.22% |
--- |
119 |
600079 |
人福医药 |
0.20% |
18.73 |
334.21 |
0.21% |
--- |
120 |
600170 |
上海建工 |
0.20% |
87.99 |
327.32 |
0.21% |
--- |
121 |
600415 |
小商品城 |
0.19% |
53.91 |
311.59 |
0.20% |
--- |
122 |
601198 |
东兴证券 |
0.19% |
21.82 |
314.21 |
0.20% |
--- |
123 |
600153 |
建发股份 |
0.19% |
28.02 |
311.62 |
0.20% |
--- |
124 |
600820 |
隧道股份 |
0.19% |
37.31 |
311.93 |
0.20% |
--- |
125 |
601216 |
君正集团 |
0.19% |
67.04 |
315.77 |
0.20% |
--- |
126 |
600118 |
中国卫星 |
0.18% |
11.70 |
295.37 |
0.19% |
--- |
127 |
600809 |
山西汾酒 |
0.18% |
5.13 |
292.36 |
0.19% |
--- |
128 |
600663 |
陆家嘴 |
0.17% |
14.50 |
275.88 |
0.18% |
--- |
129 |
601633 |
长城汽车 |
0.17% |
23.82 |
273.64 |
0.18% |
--- |
130 |
603589 |
口子窖 |
0.17% |
5.92 |
272.62 |
0.18% |
--- |
131 |
600369 |
西南证券 |
0.16% |
55.82 |
258.47 |
0.17% |
--- |
132 |
601699 |
潞安环能 |
0.16% |
23.65 |
269.14 |
0.17% |
--- |
133 |
600839 |
四川长虹 |
0.16% |
73.11 |
254.42 |
0.16% |
--- |
134 |
601117 |
中国化学 |
0.16% |
38.97 |
263.06 |
0.17% |
--- |
135 |
600074 |
退市保千 |
0.15% |
25.58 |
252.50 |
0.16% |
--- |
136 |
600008 |
首创环保 |
0.15% |
47.70 |
245.18 |
0.16% |
--- |
137 |
600266 |
城建发展 |
0.15% |
18.60 |
244.34 |
0.16% |
--- |
138 |
601229 |
上海银行 |
0.15% |
16.99 |
240.86 |
0.15% |
--- |
139 |
600718 |
东软集团 |
0.15% |
17.17 |
251.71 |
0.16% |
--- |
140 |
600643 |
爱建集团 |
0.15% |
22.73 |
251.80 |
0.16% |
--- |
141 |
600699 |
均胜电子 |
0.15% |
7.53 |
247.40 |
0.16% |
--- |
142 |
600977 |
中国电影 |
0.14% |
14.74 |
227.07 |
0.15% |
--- |
143 |
600376 |
首开股份 |
0.14% |
25.49 |
236.84 |
0.15% |
--- |
144 |
600704 |
物产中大 |
0.14% |
34.12 |
232.67 |
0.15% |
--- |
145 |
600060 |
海信视像 |
0.14% |
15.53 |
233.22 |
0.15% |
--- |
146 |
600549 |
厦门钨业 |
0.14% |
8.61 |
221.62 |
0.14% |
--- |
147 |
600061 |
国投资本 |
0.13% |
16.72 |
220.37 |
0.14% |
--- |
148 |
600528 |
中铁工业 |
0.13% |
17.58 |
213.42 |
0.14% |
--- |
149 |
600435 |
北方导航 |
0.13% |
17.68 |
217.99 |
0.14% |
--- |
150 |
600649 |
城投控股 |
0.13% |
25.04 |
220.39 |
0.14% |
--- |
151 |
600503 |
华丽家族 |
0.13% |
31.65 |
207.33 |
0.13% |
--- |
152 |
600827 |
百联股份 |
0.13% |
15.87 |
214.05 |
0.14% |
--- |
153 |
600895 |
张江高科 |
0.13% |
15.30 |
218.78 |
0.14% |
--- |
154 |
600873 |
梅花生物 |
0.12% |
36.94 |
190.59 |
0.12% |
--- |
155 |
600021 |
上海电力 |
0.11% |
19.05 |
174.10 |
0.11% |
--- |
156 |
601118 |
海南橡胶 |
0.11% |
31.15 |
172.89 |
0.11% |
--- |
157 |
601718 |
际华集团 |
0.11% |
26.03 |
175.16 |
0.11% |
--- |
158 |
600688 |
上海石化 |
0.11% |
28.97 |
183.40 |
0.12% |
--- |
159 |
600645 |
中源协和 |
0.11% |
6.53 |
185.47 |
0.12% |
--- |
160 |
600466 |
蓝光发展 |
0.10% |
16.88 |
157.83 |
0.10% |
--- |
161 |
600909 |
华安证券 |
0.10% |
21.48 |
156.16 |
0.10% |
--- |
162 |
600737 |
中粮糖业 |
0.10% |
20.24 |
160.89 |
0.10% |
--- |
163 |
601611 |
中国核建 |
0.10% |
15.63 |
160.52 |
0.10% |
--- |
164 |
600598 |
北大荒 |
0.09% |
14.10 |
152.00 |
0.10% |
--- |
165 |
601801 |
皖新传媒 |
0.08% |
11.78 |
124.63 |
0.08% |
--- |
166 |
601881 |
中国银河 |
0.08% |
12.71 |
133.61 |
0.09% |
--- |
167 |
600158 |
中体产业 |
0.08% |
13.31 |
136.83 |
0.09% |
--- |
168 |
601878 |
浙商证券 |
0.07% |
7.29 |
121.16 |
0.08% |
--- |
169 |
600233 |
圆通速递 |
0.07% |
6.71 |
112.39 |
0.07% |
--- |
170 |
600098 |
广州发展 |
0.07% |
16.27 |
115.03 |
0.07% |
--- |
171 |
601375 |
中原证券 |
0.06% |
15.85 |
97.79 |
0.06% |
--- |
172 |
600155 |
华创阳安 |
0.06% |
10.35 |
105.88 |
0.07% |
--- |
173 |
601212 |
白银有色 |
0.06% |
15.14 |
102.35 |
0.07% |
--- |
174 |
601163 |
三角轮胎 |
0.06% |
4.73 |
96.40 |
0.06% |
--- |
175 |
600926 |
杭州银行 |
0.06% |
7.94 |
91.53 |
0.06% |
--- |
176 |
601228 |
广州港 |
0.05% |
14.68 |
89.69 |
0.06% |
--- |
177 |
603160 |
汇顶科技 |
0.05% |
0.90 |
87.25 |
0.06% |
--- |
178 |
603444 |
吉比特 |
0.05% |
0.42 |
77.25 |
0.05% |
--- |
179 |
603858 |
步长制药 |
0.05% |
1.48 |
75.27 |
0.05% |
--- |
180 |
601116 |
三江购物 |
0.04% |
3.25 |
67.53 |
0.04% |
--- |
181 |
603777 |
来伊份 |
0.02% |
1.45 |
38.79 |
0.02% |
--- |
182 |
603305 |
旭升股份 |
0.02% |
0.86 |
32.72 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.55% |
229.91 |
12451.80 |
7.96% |
-54.98 (-23.92%) |
2 |
600036 |
招商银行 |
3.39% |
218.90 |
5592.96 |
3.57% |
-52.38 (-23.93%) |
3 |
600519 |
贵州茅台 |
3.35% |
10.67 |
5522.60 |
3.53% |
-2.54 (-23.84%) |
4 |
601398 |
工商银行 |
2.79% |
765.95 |
4595.71 |
2.94% |
-194.97 (-25.45%) |
5 |
601166 |
兴业银行 |
2.77% |
264.58 |
4574.58 |
2.92% |
-63.28 (-23.92%) |
6 |
600016 |
民生银行 |
2.44% |
501.73 |
4023.89 |
2.57% |
-120.00 (-23.92%) |
7 |
601328 |
交通银行 |
2.23% |
583.25 |
3686.12 |
2.36% |
-139.34 (-23.89%) |
8 |
600887 |
伊利股份 |
2.15% |
129.00 |
3547.54 |
2.27% |
-30.86 (-23.92%) |
9 |
601288 |
农业银行 |
1.88% |
811.40 |
3099.54 |
1.98% |
-193.90 (-23.90%) |
10 |
600000 |
浦发银行 |
1.86% |
238.53 |
3069.95 |
1.96% |
-57.18 (-23.97%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.55% |
229.91 |
12451.80 |
7.96% |
-54.98 (-23.92%) |
2 |
600036 |
招商银行 |
3.39% |
218.90 |
5592.96 |
3.57% |
-52.38 (-23.93%) |
3 |
600519 |
贵州茅台 |
3.35% |
10.67 |
5522.60 |
3.53% |
-2.54 (-23.84%) |
4 |
601398 |
工商银行 |
2.79% |
765.95 |
4595.71 |
2.94% |
-194.97 (-25.45%) |
5 |
601166 |
兴业银行 |
2.77% |
264.58 |
4574.58 |
2.92% |
-63.28 (-23.92%) |
6 |
600016 |
民生银行 |
2.44% |
501.73 |
4023.89 |
2.57% |
-120.00 (-23.92%) |
7 |
601328 |
交通银行 |
2.23% |
583.25 |
3686.12 |
2.36% |
-139.34 (-23.89%) |
8 |
600887 |
伊利股份 |
2.15% |
129.00 |
3547.54 |
2.27% |
-30.86 (-23.92%) |
9 |
601288 |
农业银行 |
1.88% |
811.40 |
3099.54 |
1.98% |
-193.90 (-23.90%) |
10 |
600000 |
浦发银行 |
1.86% |
238.53 |
3069.95 |
1.96% |
-57.18 (-23.97%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.29% |
284.89 |
14133.50 |
7.69% |
39.62 (13.91%) |
2 |
600036 |
招商银行 |
3.35% |
271.28 |
6486.36 |
3.53% |
37.74 (13.91%) |
3 |
600519 |
贵州茅台 |
3.22% |
13.21 |
6234.13 |
3.39% |
1.83 (13.85%) |
4 |
601166 |
兴业银行 |
2.85% |
327.86 |
5527.71 |
3.01% |
25.84 (7.88%) |
5 |
600016 |
民生银行 |
2.64% |
621.73 |
5110.64 |
2.78% |
86.32 (13.88%) |
6 |
601398 |
工商银行 |
2.60% |
960.92 |
5044.84 |
2.75% |
104.61 (10.89%) |
7 |
601328 |
交通银行 |
2.30% |
722.59 |
4451.13 |
2.42% |
100.38 (13.89%) |
8 |
601668 |
中国建筑 |
1.97% |
394.47 |
3818.47 |
2.08% |
54.85 (13.90%) |
9 |
600000 |
浦发银行 |
1.93% |
295.71 |
3740.79 |
2.04% |
99.89 (33.78%) |
10 |
601288 |
农业银行 |
1.83% |
1005.30 |
3538.65 |
1.93% |
139.73 (13.90%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.29% |
284.89 |
14133.50 |
7.69% |
39.62 (13.91%) |
2 |
600036 |
招商银行 |
3.35% |
271.28 |
6486.36 |
3.53% |
37.74 (13.91%) |
3 |
600519 |
贵州茅台 |
3.22% |
13.21 |
6234.13 |
3.39% |
1.83 (13.85%) |
4 |
601166 |
兴业银行 |
2.85% |
327.86 |
5527.71 |
3.01% |
25.84 (7.88%) |
5 |
600016 |
民生银行 |
2.64% |
621.73 |
5110.64 |
2.78% |
86.32 (13.88%) |
6 |
601398 |
工商银行 |
2.60% |
960.92 |
5044.84 |
2.75% |
104.61 (10.89%) |
7 |
601328 |
交通银行 |
2.30% |
722.59 |
4451.13 |
2.42% |
100.38 (13.89%) |
8 |
601668 |
中国建筑 |
1.97% |
394.47 |
3818.47 |
2.08% |
54.85 (13.90%) |
9 |
600000 |
浦发银行 |
1.93% |
295.71 |
3740.79 |
2.04% |
99.89 (33.78%) |
10 |
601288 |
农业银行 |
1.83% |
1005.30 |
3538.65 |
1.93% |
139.73 (13.90%) |
11 |
600030 |
中信证券 |
1.82% |
206.96 |
3522.54 |
1.92% |
--- |
12 |
600887 |
伊利股份 |
1.78% |
159.86 |
3451.41 |
1.88% |
--- |
13 |
600837 |
海通证券 |
1.63% |
212.81 |
3160.26 |
1.72% |
--- |
14 |
601169 |
北京银行 |
1.51% |
319.93 |
2933.75 |
1.60% |
--- |
15 |
600104 |
上汽集团 |
1.48% |
92.17 |
2861.84 |
1.56% |
--- |
16 |
601601 |
中国太保 |
1.45% |
82.69 |
2800.67 |
1.52% |
--- |
17 |
600900 |
长江电力 |
1.38% |
173.64 |
2670.58 |
1.45% |
--- |
18 |
601766 |
中国中车 |
1.34% |
256.02 |
2590.89 |
1.41% |
--- |
19 |
601211 |
国泰君安 |
1.26% |
118.58 |
2431.98 |
1.32% |
--- |
20 |
600276 |
恒瑞医药 |
1.16% |
44.44 |
2248.16 |
1.22% |
--- |
21 |
600048 |
保利地产 |
0.96% |
187.07 |
1865.10 |
1.01% |
--- |
22 |
600518 |
*ST康美 |
0.88% |
78.03 |
1696.29 |
0.92% |
--- |
23 |
601818 |
光大银行 |
0.88% |
418.67 |
1695.60 |
0.92% |
--- |
24 |
601390 |
中国中铁 |
0.88% |
196.12 |
1700.37 |
0.93% |
--- |
25 |
600028 |
中国石化 |
0.85% |
276.42 |
1639.20 |
0.89% |
--- |
26 |
600019 |
宝钢股份 |
0.81% |
232.60 |
1560.76 |
0.85% |
--- |
27 |
600015 |
华夏银行 |
0.80% |
168.61 |
1554.60 |
0.85% |
--- |
28 |
601688 |
华泰证券 |
0.79% |
85.93 |
1538.10 |
0.84% |
--- |
29 |
601186 |
中国铁建 |
0.75% |
120.99 |
1455.55 |
0.79% |
--- |
30 |
600050 |
中国联通 |
0.74% |
191.96 |
1433.91 |
0.78% |
--- |
31 |
601006 |
大秦铁路 |
0.68% |
156.43 |
1312.48 |
0.71% |
--- |
32 |
601989 |
中国重工 |
0.66% |
205.55 |
1276.46 |
0.69% |
--- |
33 |
600703 |
三安光电 |
0.65% |
64.40 |
1268.68 |
0.69% |
--- |
34 |
600585 |
海螺水泥 |
0.62% |
52.62 |
1195.95 |
0.65% |
--- |
35 |
600690 |
海尔智家 |
0.62% |
80.19 |
1206.90 |
0.66% |
--- |
36 |
601628 |
中国人寿 |
0.61% |
43.81 |
1182.09 |
0.64% |
--- |
37 |
600958 |
东方证券 |
0.59% |
81.80 |
1137.90 |
0.62% |
--- |
38 |
601336 |
新华保险 |
0.58% |
21.93 |
1127.26 |
0.61% |
--- |
39 |
601939 |
建设银行 |
0.56% |
176.60 |
1086.10 |
0.59% |
--- |
40 |
601901 |
方正证券 |
0.55% |
108.28 |
1075.21 |
0.59% |
--- |
41 |
601009 |
南京银行 |
0.55% |
95.52 |
1070.81 |
0.58% |
--- |
42 |
600340 |
华夏幸福 |
0.54% |
31.07 |
1043.50 |
0.57% |
--- |
43 |
600999 |
招商证券 |
0.53% |
60.13 |
1035.38 |
0.56% |
--- |
44 |
600741 |
华域汽车 |
0.52% |
41.44 |
1004.50 |
0.55% |
--- |
45 |
600089 |
特变电工 |
0.52% |
98.43 |
1016.74 |
0.55% |
--- |
46 |
601088 |
中国神华 |
0.51% |
44.25 |
986.36 |
0.54% |
--- |
47 |
601857 |
中国石油 |
0.51% |
127.78 |
982.60 |
0.53% |
--- |
48 |
601985 |
中国核电 |
0.50% |
122.82 |
959.25 |
0.52% |
--- |
49 |
601669 |
中国电建 |
0.49% |
120.65 |
955.55 |
0.52% |
--- |
50 |
600009 |
上海机场 |
0.49% |
25.36 |
946.16 |
0.51% |
--- |
51 |
600795 |
国电电力 |
0.49% |
263.72 |
949.40 |
0.52% |
--- |
52 |
601899 |
紫金矿业 |
0.48% |
272.97 |
936.28 |
0.51% |
--- |
53 |
601377 |
兴业证券 |
0.47% |
123.38 |
916.71 |
0.50% |
--- |
54 |
601607 |
上海医药 |
0.45% |
30.36 |
876.74 |
0.48% |
--- |
55 |
600886 |
国投电力 |
0.44% |
107.19 |
846.79 |
0.46% |
--- |
56 |
600196 |
复星医药 |
0.42% |
26.45 |
819.84 |
0.45% |
--- |
57 |
600068 |
葛洲坝 |
0.42% |
72.59 |
815.94 |
0.44% |
--- |
58 |
600031 |
三一重工 |
0.42% |
100.61 |
817.92 |
0.45% |
--- |
59 |
600010 |
包钢股份 |
0.41% |
359.39 |
787.06 |
0.43% |
--- |
60 |
600029 |
南方航空 |
0.41% |
92.34 |
803.40 |
0.44% |
--- |
61 |
601788 |
光大证券 |
0.40% |
51.34 |
766.53 |
0.42% |
--- |
62 |
601600 |
中国铝业 |
0.40% |
172.98 |
781.89 |
0.43% |
--- |
63 |
600066 |
宇通客车 |
0.40% |
34.89 |
766.57 |
0.42% |
--- |
64 |
600606 |
绿地控股 |
0.39% |
96.07 |
751.27 |
0.41% |
--- |
65 |
600637 |
东方明珠 |
0.39% |
34.72 |
752.45 |
0.41% |
--- |
66 |
600535 |
天士力 |
0.37% |
17.04 |
707.64 |
0.39% |
--- |
67 |
601555 |
东吴证券 |
0.37% |
63.15 |
709.21 |
0.39% |
--- |
68 |
601933 |
永辉超市 |
0.37% |
100.75 |
713.28 |
0.39% |
--- |
69 |
601099 |
太平洋 |
0.37% |
179.20 |
720.40 |
0.39% |
--- |
70 |
601618 |
中国中冶 |
0.36% |
140.94 |
706.10 |
0.38% |
--- |
71 |
600893 |
航发动力 |
0.36% |
25.62 |
699.40 |
0.38% |
--- |
72 |
600522 |
中天科技 |
0.35% |
56.37 |
679.26 |
0.37% |
--- |
73 |
600406 |
国电南瑞 |
0.35% |
38.37 |
677.23 |
0.37% |
--- |
74 |
600383 |
金地集团 |
0.35% |
59.29 |
680.05 |
0.37% |
--- |
75 |
600816 |
ST安信 |
0.34% |
47.91 |
651.09 |
0.35% |
--- |
76 |
600705 |
中航产融 |
0.34% |
117.92 |
666.25 |
0.36% |
--- |
77 |
600109 |
国金证券 |
0.34% |
55.71 |
652.87 |
0.36% |
--- |
78 |
600111 |
北方稀土 |
0.33% |
57.26 |
648.71 |
0.35% |
--- |
79 |
601800 |
中国交建 |
0.33% |
40.21 |
638.95 |
0.35% |
--- |
80 |
601727 |
上海电气 |
0.32% |
82.76 |
626.49 |
0.34% |
--- |
81 |
600570 |
恒生电子 |
0.31% |
13.00 |
606.73 |
0.33% |
--- |
82 |
600271 |
航天信息 |
0.31% |
29.44 |
607.54 |
0.33% |
--- |
83 |
601018 |
宁波港 |
0.30% |
103.90 |
587.02 |
0.32% |
--- |
84 |
600177 |
雅戈尔 |
0.30% |
56.59 |
572.72 |
0.31% |
--- |
85 |
600023 |
浙能电力 |
0.30% |
107.15 |
585.03 |
0.32% |
--- |
86 |
600739 |
辽宁成大 |
0.30% |
32.22 |
580.89 |
0.32% |
--- |
87 |
600547 |
山东黄金 |
0.29% |
19.55 |
565.57 |
0.31% |
--- |
88 |
600100 |
同方股份 |
0.29% |
40.16 |
567.06 |
0.31% |
--- |
89 |
600221 |
*ST海航 |
0.29% |
173.19 |
557.68 |
0.30% |
--- |
90 |
601992 |
金隅集团 |
0.29% |
87.68 |
567.29 |
0.31% |
--- |
91 |
601012 |
隆基股份 |
0.28% |
31.48 |
538.37 |
0.29% |
--- |
92 |
600018 |
上港集团 |
0.28% |
85.42 |
541.59 |
0.29% |
--- |
93 |
603993 |
洛阳钼业 |
0.27% |
102.20 |
517.12 |
0.28% |
--- |
94 |
600804 |
鹏博士 |
0.27% |
29.71 |
527.31 |
0.29% |
--- |
95 |
600115 |
中国东航 |
0.27% |
77.49 |
526.91 |
0.29% |
--- |
96 |
600415 |
小商品城 |
0.27% |
71.55 |
518.01 |
0.28% |
--- |
97 |
601111 |
中国国航 |
0.26% |
52.45 |
511.37 |
0.28% |
--- |
98 |
601998 |
中信银行 |
0.26% |
80.62 |
507.11 |
0.28% |
--- |
99 |
600485 |
*ST信威 |
0.26% |
34.09 |
497.37 |
0.27% |
--- |
100 |
600820 |
隧道股份 |
0.26% |
49.63 |
501.28 |
0.27% |
--- |
101 |
600085 |
同仁堂 |
0.26% |
14.43 |
504.63 |
0.27% |
--- |
102 |
600208 |
新湖中宝 |
0.26% |
112.94 |
508.23 |
0.28% |
--- |
103 |
601198 |
东兴证券 |
0.26% |
29.04 |
500.65 |
0.27% |
--- |
104 |
600219 |
南山铝业 |
0.26% |
146.03 |
495.02 |
0.27% |
--- |
105 |
600153 |
建发股份 |
0.25% |
37.25 |
481.69 |
0.26% |
--- |
106 |
600643 |
爱建集团 |
0.25% |
32.38 |
484.98 |
0.26% |
--- |
107 |
600663 |
陆家嘴 |
0.24% |
19.27 |
455.50 |
0.25% |
--- |
108 |
600362 |
江西铜业 |
0.24% |
27.26 |
459.63 |
0.25% |
--- |
109 |
600315 |
上海家化 |
0.24% |
14.17 |
459.74 |
0.25% |
--- |
110 |
601919 |
中远海控 |
0.24% |
85.95 |
459.84 |
0.25% |
--- |
111 |
600079 |
人福医药 |
0.24% |
23.67 |
464.48 |
0.25% |
--- |
112 |
600157 |
永泰能源 |
0.24% |
130.84 |
467.09 |
0.25% |
--- |
113 |
600170 |
上海建工 |
0.23% |
117.32 |
448.16 |
0.24% |
--- |
114 |
601229 |
上海银行 |
0.23% |
17.37 |
443.63 |
0.24% |
--- |
115 |
600489 |
中金黄金 |
0.23% |
45.40 |
455.33 |
0.25% |
--- |
116 |
600061 |
国投资本 |
0.23% |
29.15 |
453.28 |
0.25% |
--- |
117 |
601155 |
新城控股 |
0.23% |
23.78 |
440.94 |
0.24% |
--- |
118 |
600118 |
中国卫星 |
0.22% |
15.56 |
433.13 |
0.24% |
--- |
119 |
601216 |
君正集团 |
0.22% |
88.57 |
433.12 |
0.24% |
--- |
120 |
600297 |
广汇汽车 |
0.22% |
56.49 |
425.35 |
0.23% |
--- |
121 |
600332 |
白云山 |
0.22% |
14.81 |
430.18 |
0.23% |
--- |
122 |
601633 |
长城汽车 |
0.22% |
31.72 |
421.50 |
0.23% |
--- |
123 |
600369 |
西南证券 |
0.22% |
74.27 |
416.68 |
0.23% |
--- |
124 |
600150 |
中国船舶 |
0.21% |
18.10 |
414.02 |
0.23% |
--- |
125 |
600008 |
首创环保 |
0.21% |
63.31 |
416.58 |
0.23% |
--- |
126 |
600688 |
上海石化 |
0.20% |
57.73 |
381.62 |
0.21% |
--- |
127 |
600516 |
方大炭素 |
0.20% |
27.18 |
386.45 |
0.21% |
--- |
128 |
600266 |
城建发展 |
0.19% |
24.72 |
359.36 |
0.20% |
--- |
129 |
600718 |
东软集团 |
0.18% |
22.85 |
355.32 |
0.19% |
--- |
130 |
600895 |
张江高科 |
0.18% |
20.35 |
343.50 |
0.19% |
--- |
131 |
600649 |
城投控股 |
0.18% |
33.26 |
349.61 |
0.19% |
--- |
132 |
600827 |
百联股份 |
0.18% |
21.15 |
343.65 |
0.19% |
--- |
133 |
600839 |
四川长虹 |
0.18% |
97.18 |
351.79 |
0.19% |
--- |
134 |
600074 |
退市保千 |
0.17% |
25.58 |
327.71 |
0.18% |
--- |
135 |
600435 |
北方导航 |
0.17% |
23.47 |
335.86 |
0.18% |
--- |
136 |
600528 |
中铁工业 |
0.17% |
23.39 |
334.24 |
0.18% |
--- |
137 |
600699 |
均胜电子 |
0.17% |
9.97 |
319.82 |
0.17% |
--- |
138 |
600704 |
物产中大 |
0.17% |
45.36 |
330.64 |
0.18% |
--- |
139 |
600060 |
海信视像 |
0.16% |
20.69 |
313.83 |
0.17% |
--- |
140 |
603589 |
口子窖 |
0.16% |
7.88 |
305.67 |
0.17% |
--- |
141 |
601718 |
际华集团 |
0.16% |
34.63 |
304.37 |
0.17% |
--- |
142 |
600158 |
中体产业 |
0.16% |
17.78 |
304.04 |
0.17% |
--- |
143 |
600978 |
*ST宜生 |
0.16% |
31.24 |
313.96 |
0.17% |
--- |
144 |
600376 |
首开股份 |
0.16% |
27.07 |
309.73 |
0.17% |
--- |
145 |
600919 |
江苏银行 |
0.16% |
33.35 |
309.82 |
0.17% |
--- |
146 |
600503 |
华丽家族 |
0.15% |
42.26 |
292.04 |
0.16% |
--- |
147 |
600497 |
驰宏锌锗 |
0.15% |
45.46 |
297.76 |
0.16% |
--- |
148 |
600909 |
华安证券 |
0.15% |
28.54 |
287.97 |
0.16% |
--- |
149 |
600021 |
上海电力 |
0.14% |
22.55 |
272.61 |
0.15% |
--- |
150 |
600037 |
歌华有线 |
0.14% |
18.28 |
266.16 |
0.14% |
--- |
151 |
600977 |
中国电影 |
0.14% |
14.75 |
276.21 |
0.15% |
--- |
152 |
600873 |
梅花生物 |
0.14% |
49.17 |
278.77 |
0.15% |
--- |
153 |
601872 |
招商轮船 |
0.13% |
47.86 |
246.94 |
0.13% |
--- |
154 |
600549 |
厦门钨业 |
0.13% |
11.34 |
243.70 |
0.13% |
--- |
155 |
601699 |
潞安环能 |
0.13% |
31.45 |
245.94 |
0.13% |
--- |
156 |
600737 |
中粮糖业 |
0.13% |
26.93 |
254.20 |
0.14% |
--- |
157 |
600482 |
中国动力 |
0.12% |
9.12 |
230.64 |
0.13% |
--- |
158 |
600120 |
浙江东方 |
0.12% |
8.82 |
237.07 |
0.13% |
--- |
159 |
600094 |
大名城 |
0.12% |
29.90 |
229.33 |
0.12% |
--- |
160 |
601118 |
海南橡胶 |
0.12% |
41.40 |
235.16 |
0.13% |
--- |
161 |
600446 |
金证股份 |
0.12% |
13.21 |
232.29 |
0.13% |
--- |
162 |
600654 |
ST中安 |
0.12% |
17.96 |
242.10 |
0.13% |
--- |
163 |
600809 |
山西汾酒 |
0.12% |
6.82 |
236.59 |
0.13% |
--- |
164 |
600565 |
迪马股份 |
0.11% |
38.15 |
210.21 |
0.11% |
--- |
165 |
600466 |
蓝光发展 |
0.10% |
22.52 |
194.35 |
0.11% |
--- |
166 |
601881 |
中国银河 |
0.10% |
17.02 |
201.89 |
0.11% |
--- |
167 |
600645 |
中源协和 |
0.09% |
8.09 |
173.38 |
0.09% |
--- |
168 |
601163 |
三角轮胎 |
0.09% |
6.34 |
166.74 |
0.09% |
--- |
169 |
601611 |
中国核建 |
0.09% |
13.79 |
165.07 |
0.09% |
--- |
170 |
600233 |
圆通速递 |
0.09% |
8.88 |
173.96 |
0.09% |
--- |
171 |
603444 |
吉比特 |
0.08% |
0.56 |
158.66 |
0.09% |
--- |
172 |
600807 |
济南高新 |
0.08% |
16.20 |
152.77 |
0.08% |
--- |
173 |
600639 |
浦东金桥 |
0.08% |
8.91 |
161.52 |
0.09% |
--- |
174 |
600926 |
杭州银行 |
0.08% |
10.61 |
157.53 |
0.09% |
--- |
175 |
600770 |
综艺股份 |
0.08% |
20.55 |
154.12 |
0.08% |
--- |
176 |
601608 |
中信重工 |
0.08% |
29.42 |
162.99 |
0.09% |
--- |
177 |
601966 |
玲珑轮胎 |
0.07% |
6.32 |
141.76 |
0.08% |
--- |
178 |
603858 |
步长制药 |
0.07% |
1.97 |
141.13 |
0.08% |
--- |
179 |
600773 |
西藏城投 |
0.07% |
11.56 |
127.98 |
0.07% |
--- |
180 |
601127 |
小康股份 |
0.05% |
4.70 |
93.77 |
0.05% |
--- |
181 |
603777 |
来伊份 |
0.04% |
1.87 |
69.43 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.77% |
245.27 |
9077.57 |
6.08% |
-7.40 (-3.02%) |
2 |
601166 |
兴业银行 |
3.11% |
302.02 |
4895.74 |
3.28% |
-9.10 (-3.01%) |
3 |
600016 |
民生银行 |
2.89% |
535.41 |
4540.30 |
3.04% |
-16.07 (-3.00%) |
4 |
600036 |
招商银行 |
2.85% |
233.54 |
4477.01 |
3.00% |
-7.02 (-3.01%) |
5 |
600519 |
贵州茅台 |
2.80% |
11.38 |
4397.59 |
2.95% |
-0.34 (-2.99%) |
6 |
601398 |
工商银行 |
2.63% |
856.31 |
4144.55 |
2.78% |
-30.53 (-3.57%) |
7 |
601328 |
交通银行 |
2.46% |
622.21 |
3876.34 |
2.60% |
-18.64 (-3.00%) |
8 |
601668 |
中国建筑 |
1.99% |
339.62 |
3124.50 |
2.09% |
-10.16 (-2.99%) |
9 |
600000 |
浦发银行 |
1.99% |
195.83 |
3135.20 |
2.10% |
-5.85 (-2.99%) |
10 |
601288 |
农业银行 |
1.84% |
865.57 |
2890.99 |
1.94% |
-25.84 (-2.99%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.77% |
245.27 |
9077.57 |
6.08% |
-7.40 (-3.02%) |
2 |
601166 |
兴业银行 |
3.11% |
302.02 |
4895.74 |
3.28% |
-9.10 (-3.01%) |
3 |
600016 |
民生银行 |
2.89% |
535.41 |
4540.30 |
3.04% |
-16.07 (-3.00%) |
4 |
600036 |
招商银行 |
2.85% |
233.54 |
4477.01 |
3.00% |
-7.02 (-3.01%) |
5 |
600519 |
贵州茅台 |
2.80% |
11.38 |
4397.59 |
2.95% |
-0.34 (-2.99%) |
6 |
601398 |
工商银行 |
2.63% |
856.31 |
4144.55 |
2.78% |
-30.53 (-3.57%) |
7 |
601328 |
交通银行 |
2.46% |
622.21 |
3876.34 |
2.60% |
-18.64 (-3.00%) |
8 |
601668 |
中国建筑 |
1.99% |
339.62 |
3124.50 |
2.09% |
-10.16 (-2.99%) |
9 |
600000 |
浦发银行 |
1.99% |
195.83 |
3135.20 |
2.10% |
-5.85 (-2.99%) |
10 |
601288 |
农业银行 |
1.84% |
865.57 |
2890.99 |
1.94% |
-25.84 (-2.99%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.76% |
252.67 |
8952.22 |
6.07% |
-13.41 (-5.31%) |
2 |
601166 |
兴业银行 |
3.23% |
311.12 |
5021.47 |
3.40% |
-15.82 (-5.08%) |
3 |
600016 |
民生银行 |
3.22% |
551.48 |
5007.46 |
3.40% |
-30.99 (-5.62%) |
4 |
600036 |
招商银行 |
2.73% |
240.56 |
4233.90 |
2.87% |
-12.48 (-5.19%) |
5 |
600519 |
贵州茅台 |
2.52% |
11.72 |
3916.94 |
2.66% |
-0.58 (-4.95%) |
6 |
601398 |
工商银行 |
2.52% |
886.84 |
3910.97 |
2.65% |
-104.35 (-11.77%) |
7 |
601328 |
交通银行 |
2.38% |
640.85 |
3697.68 |
2.51% |
-33.54 (-5.23%) |
8 |
600000 |
浦发银行 |
2.11% |
201.68 |
3269.20 |
2.22% |
-11.03 (-5.47%) |
9 |
601668 |
中国建筑 |
2.00% |
349.78 |
3099.05 |
2.10% |
新增 |
10 |
600837 |
海通证券 |
1.91% |
188.72 |
2972.36 |
2.02% |
-10.71 (-5.67%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.76% |
252.67 |
8952.22 |
6.07% |
-13.41 (-5.31%) |
2 |
601166 |
兴业银行 |
3.23% |
311.12 |
5021.47 |
3.40% |
-15.82 (-5.08%) |
3 |
600016 |
民生银行 |
3.22% |
551.48 |
5007.46 |
3.40% |
-30.99 (-5.62%) |
4 |
600036 |
招商银行 |
2.73% |
240.56 |
4233.90 |
2.87% |
-12.48 (-5.19%) |
5 |
600519 |
贵州茅台 |
2.52% |
11.72 |
3916.94 |
2.66% |
-0.58 (-4.95%) |
6 |
601398 |
工商银行 |
2.52% |
886.84 |
3910.97 |
2.65% |
-104.35 (-11.77%) |
7 |
601328 |
交通银行 |
2.38% |
640.85 |
3697.68 |
2.51% |
-33.54 (-5.23%) |
8 |
600000 |
浦发银行 |
2.11% |
201.68 |
3269.20 |
2.22% |
-11.03 (-5.47%) |
9 |
601668 |
中国建筑 |
2.00% |
349.78 |
3099.05 |
2.10% |
新增 |
10 |
600837 |
海通证券 |
1.91% |
188.72 |
2972.36 |
2.02% |
-10.71 (-5.67%) |
11 |
600030 |
中信证券 |
1.90% |
183.54 |
2947.73 |
2.00% |
--- |
12 |
601169 |
北京银行 |
1.78% |
283.79 |
2769.78 |
1.88% |
--- |
13 |
601288 |
农业银行 |
1.78% |
891.41 |
2763.36 |
1.87% |
--- |
14 |
600887 |
伊利股份 |
1.60% |
141.41 |
2488.84 |
1.69% |
--- |
15 |
601766 |
中国中车 |
1.34% |
213.79 |
2088.70 |
1.42% |
--- |
16 |
601601 |
中国太保 |
1.31% |
73.32 |
2036.06 |
1.38% |
--- |
17 |
601211 |
国泰君安 |
1.28% |
106.69 |
1983.28 |
1.34% |
--- |
18 |
600900 |
长江电力 |
1.25% |
153.92 |
1948.62 |
1.32% |
--- |
19 |
600104 |
上汽集团 |
1.17% |
77.16 |
1809.37 |
1.23% |
--- |
20 |
601390 |
中国中铁 |
0.99% |
173.86 |
1540.41 |
1.04% |
--- |
21 |
600048 |
保利地产 |
0.98% |
165.98 |
1515.41 |
1.03% |
--- |
22 |
601989 |
中国重工 |
0.98% |
214.21 |
1518.75 |
1.03% |
--- |
23 |
600276 |
恒瑞医药 |
0.96% |
32.86 |
1495.01 |
1.01% |
--- |
24 |
600050 |
中国联通 |
0.93% |
197.76 |
1445.59 |
0.98% |
--- |
25 |
601818 |
光大银行 |
0.93% |
371.25 |
1451.58 |
0.98% |
--- |
26 |
601688 |
华泰证券 |
0.88% |
76.18 |
1360.53 |
0.92% |
--- |
27 |
600015 |
华夏银行 |
0.87% |
124.59 |
1351.82 |
0.92% |
--- |
28 |
600028 |
中国石化 |
0.85% |
245.22 |
1326.66 |
0.90% |
--- |
29 |
601186 |
中国铁建 |
0.83% |
107.31 |
1283.47 |
0.87% |
--- |
30 |
600518 |
*ST康美 |
0.80% |
69.22 |
1235.51 |
0.84% |
--- |
31 |
600958 |
东方证券 |
0.73% |
72.61 |
1127.70 |
0.76% |
--- |
32 |
601006 |
大秦铁路 |
0.63% |
138.64 |
981.60 |
0.67% |
--- |
33 |
601628 |
中国人寿 |
0.60% |
38.83 |
935.52 |
0.63% |
--- |
34 |
601009 |
南京银行 |
0.59% |
84.76 |
918.79 |
0.62% |
--- |
35 |
601857 |
中国石油 |
0.58% |
113.29 |
900.62 |
0.61% |
--- |
36 |
600999 |
招商证券 |
0.56% |
53.37 |
871.47 |
0.59% |
--- |
37 |
600795 |
国电电力 |
0.56% |
275.11 |
872.11 |
0.59% |
--- |
38 |
601899 |
紫金矿业 |
0.55% |
258.02 |
861.78 |
0.58% |
--- |
39 |
601336 |
新华保险 |
0.55% |
19.45 |
851.57 |
0.58% |
--- |
40 |
601939 |
建设银行 |
0.55% |
156.64 |
852.13 |
0.58% |
--- |
41 |
601377 |
兴业证券 |
0.54% |
109.29 |
836.07 |
0.57% |
--- |
42 |
601099 |
太平洋 |
0.53% |
158.86 |
818.14 |
0.55% |
--- |
43 |
600585 |
海螺水泥 |
0.51% |
46.61 |
790.43 |
0.54% |
--- |
44 |
601985 |
中国核电 |
0.49% |
108.87 |
768.65 |
0.52% |
--- |
45 |
601088 |
中国神华 |
0.48% |
46.16 |
746.89 |
0.51% |
--- |
46 |
600019 |
宝钢股份 |
0.47% |
115.08 |
730.75 |
0.50% |
--- |
47 |
601788 |
光大证券 |
0.47% |
45.58 |
728.85 |
0.49% |
--- |
48 |
601901 |
方正证券 |
0.47% |
95.93 |
729.06 |
0.49% |
--- |
49 |
600649 |
城投控股 |
0.46% |
35.28 |
717.67 |
0.49% |
--- |
50 |
600637 |
东方明珠 |
0.46% |
30.60 |
713.05 |
0.48% |
--- |
51 |
601669 |
中国电建 |
0.45% |
96.20 |
698.41 |
0.47% |
--- |
52 |
600690 |
海尔智家 |
0.45% |
71.11 |
702.61 |
0.48% |
--- |
53 |
600383 |
金地集团 |
0.44% |
52.48 |
680.14 |
0.46% |
--- |
54 |
600089 |
特变电工 |
0.44% |
75.66 |
690.79 |
0.47% |
--- |
55 |
601555 |
东吴证券 |
0.42% |
48.99 |
650.14 |
0.44% |
--- |
56 |
601600 |
中国铝业 |
0.42% |
153.35 |
647.16 |
0.44% |
--- |
57 |
600010 |
包钢股份 |
0.41% |
227.66 |
635.16 |
0.43% |
--- |
58 |
600703 |
三安光电 |
0.41% |
47.59 |
637.23 |
0.43% |
--- |
59 |
600705 |
中航产融 |
0.41% |
104.73 |
640.95 |
0.43% |
--- |
60 |
600109 |
国金证券 |
0.41% |
49.38 |
643.37 |
0.44% |
--- |
61 |
600547 |
山东黄金 |
0.41% |
17.33 |
632.70 |
0.43% |
--- |
62 |
600886 |
国投电力 |
0.41% |
94.91 |
633.04 |
0.43% |
--- |
63 |
600111 |
北方稀土 |
0.40% |
50.83 |
623.70 |
0.42% |
--- |
64 |
601727 |
上海电气 |
0.40% |
73.24 |
616.68 |
0.42% |
--- |
65 |
600535 |
天士力 |
0.40% |
15.13 |
627.87 |
0.43% |
--- |
66 |
600066 |
宇通客车 |
0.39% |
30.97 |
606.73 |
0.41% |
--- |
67 |
600068 |
葛洲坝 |
0.38% |
64.42 |
592.04 |
0.40% |
--- |
68 |
600009 |
上海机场 |
0.38% |
22.46 |
595.62 |
0.40% |
--- |
69 |
600893 |
航发动力 |
0.38% |
18.18 |
595.19 |
0.40% |
--- |
70 |
600804 |
鹏博士 |
0.37% |
26.37 |
578.24 |
0.39% |
--- |
71 |
600100 |
同方股份 |
0.37% |
41.44 |
573.94 |
0.39% |
--- |
72 |
600029 |
南方航空 |
0.37% |
81.89 |
574.90 |
0.39% |
--- |
73 |
600406 |
国电南瑞 |
0.36% |
33.99 |
565.25 |
0.38% |
--- |
74 |
600415 |
小商品城 |
0.35% |
63.43 |
548.65 |
0.37% |
--- |
75 |
600196 |
复星医药 |
0.35% |
23.42 |
542.05 |
0.37% |
--- |
76 |
600570 |
恒生电子 |
0.35% |
11.52 |
543.11 |
0.37% |
--- |
77 |
601800 |
中国交建 |
0.35% |
35.60 |
540.78 |
0.37% |
--- |
78 |
600031 |
三一重工 |
0.35% |
88.68 |
540.92 |
0.37% |
--- |
79 |
601618 |
中国中冶 |
0.34% |
113.54 |
529.09 |
0.36% |
--- |
80 |
601607 |
上海医药 |
0.34% |
26.90 |
526.13 |
0.36% |
--- |
81 |
600023 |
浙能电力 |
0.33% |
95.10 |
516.38 |
0.35% |
--- |
82 |
601198 |
东兴证券 |
0.33% |
25.70 |
515.54 |
0.35% |
--- |
83 |
600739 |
辽宁成大 |
0.33% |
28.52 |
512.19 |
0.35% |
--- |
84 |
600271 |
航天信息 |
0.33% |
25.82 |
515.01 |
0.35% |
--- |
85 |
600485 |
*ST信威 |
0.32% |
34.09 |
497.71 |
0.34% |
--- |
86 |
600177 |
雅戈尔 |
0.32% |
35.82 |
500.83 |
0.34% |
--- |
87 |
600606 |
绿地控股 |
0.32% |
56.69 |
493.77 |
0.33% |
--- |
88 |
600340 |
华夏幸福 |
0.32% |
20.67 |
494.10 |
0.34% |
--- |
89 |
600221 |
*ST海航 |
0.32% |
153.21 |
499.47 |
0.34% |
--- |
90 |
600489 |
中金黄金 |
0.31% |
40.22 |
486.22 |
0.33% |
--- |
91 |
600352 |
浙江龙盛 |
0.31% |
53.10 |
489.04 |
0.33% |
--- |
92 |
600115 |
中国东航 |
0.31% |
68.60 |
484.98 |
0.33% |
--- |
93 |
600820 |
隧道股份 |
0.31% |
43.93 |
483.69 |
0.33% |
--- |
94 |
600741 |
华域汽车 |
0.30% |
29.41 |
469.08 |
0.32% |
--- |
95 |
601919 |
中远海控 |
0.30% |
89.01 |
466.42 |
0.32% |
--- |
96 |
600369 |
西南证券 |
0.30% |
65.79 |
469.12 |
0.32% |
--- |
97 |
601018 |
宁波港 |
0.30% |
92.10 |
466.01 |
0.32% |
--- |
98 |
600157 |
永泰能源 |
0.30% |
115.77 |
464.23 |
0.31% |
--- |
99 |
600674 |
川投能源 |
0.29% |
51.30 |
446.31 |
0.30% |
--- |
100 |
601998 |
中信银行 |
0.29% |
71.37 |
457.50 |
0.31% |
--- |
101 |
600522 |
中天科技 |
0.29% |
42.61 |
448.68 |
0.30% |
--- |
102 |
600150 |
中国船舶 |
0.29% |
16.05 |
443.23 |
0.30% |
--- |
103 |
600816 |
ST安信 |
0.29% |
19.35 |
457.02 |
0.31% |
--- |
104 |
601111 |
中国国航 |
0.28% |
59.54 |
428.67 |
0.29% |
--- |
105 |
601933 |
永辉超市 |
0.28% |
89.21 |
438.00 |
0.30% |
--- |
106 |
600118 |
中国卫星 |
0.28% |
13.78 |
430.42 |
0.29% |
--- |
107 |
600153 |
建发股份 |
0.27% |
39.64 |
424.11 |
0.29% |
--- |
108 |
600643 |
爱建集团 |
0.27% |
33.49 |
415.55 |
0.28% |
--- |
109 |
600079 |
人福医药 |
0.27% |
20.96 |
418.23 |
0.28% |
--- |
110 |
600085 |
同仁堂 |
0.26% |
12.79 |
401.49 |
0.27% |
--- |
111 |
600219 |
南山铝业 |
0.26% |
129.31 |
399.58 |
0.27% |
--- |
112 |
600061 |
国投资本 |
0.26% |
25.81 |
402.90 |
0.27% |
--- |
113 |
600005 |
武钢股份 |
0.26% |
117.65 |
401.20 |
0.27% |
--- |
114 |
600959 |
江苏有线 |
0.26% |
36.23 |
409.37 |
0.28% |
--- |
115 |
600018 |
上港集团 |
0.25% |
75.72 |
387.71 |
0.26% |
--- |
116 |
600663 |
陆家嘴 |
0.24% |
17.10 |
378.38 |
0.26% |
--- |
117 |
600158 |
中体产业 |
0.24% |
15.72 |
370.52 |
0.25% |
--- |
118 |
600588 |
用友网络 |
0.23% |
17.05 |
355.08 |
0.24% |
--- |
119 |
600839 |
四川长虹 |
0.23% |
86.06 |
359.73 |
0.24% |
--- |
120 |
603993 |
洛阳钼业 |
0.22% |
90.48 |
336.58 |
0.23% |
--- |
121 |
600315 |
上海家化 |
0.22% |
12.56 |
340.43 |
0.23% |
--- |
122 |
600699 |
均胜电子 |
0.21% |
9.64 |
318.87 |
0.22% |
--- |
123 |
600362 |
江西铜业 |
0.21% |
19.35 |
323.75 |
0.22% |
--- |
124 |
600895 |
张江高科 |
0.21% |
18.05 |
319.84 |
0.22% |
--- |
125 |
600688 |
上海石化 |
0.21% |
51.02 |
328.59 |
0.22% |
--- |
126 |
601718 |
际华集团 |
0.21% |
35.95 |
331.07 |
0.22% |
--- |
127 |
600297 |
广汇汽车 |
0.21% |
38.42 |
328.88 |
0.22% |
--- |
128 |
600208 |
新湖中宝 |
0.21% |
80.07 |
333.10 |
0.23% |
--- |
129 |
601633 |
长城汽车 |
0.20% |
28.16 |
311.40 |
0.21% |
--- |
130 |
600332 |
白云山 |
0.20% |
13.09 |
313.97 |
0.21% |
--- |
131 |
600654 |
ST中安 |
0.20% |
17.96 |
313.04 |
0.21% |
--- |
132 |
600060 |
海信视像 |
0.20% |
18.30 |
313.25 |
0.21% |
--- |
133 |
600875 |
东方电气 |
0.20% |
28.50 |
307.53 |
0.21% |
--- |
134 |
600503 |
华丽家族 |
0.20% |
37.34 |
309.57 |
0.21% |
--- |
135 |
600252 |
中恒集团 |
0.19% |
64.77 |
296.66 |
0.20% |
--- |
136 |
600446 |
金证股份 |
0.19% |
11.69 |
293.85 |
0.20% |
--- |
137 |
600737 |
中粮糖业 |
0.19% |
23.93 |
298.14 |
0.20% |
--- |
138 |
600978 |
*ST宜生 |
0.19% |
27.65 |
294.47 |
0.20% |
--- |
139 |
600074 |
退市保千 |
0.19% |
22.76 |
301.37 |
0.20% |
--- |
140 |
600266 |
城建发展 |
0.19% |
21.93 |
292.27 |
0.20% |
--- |
141 |
600376 |
首开股份 |
0.18% |
24.08 |
284.43 |
0.19% |
--- |
142 |
600704 |
物产中大 |
0.18% |
26.78 |
276.67 |
0.19% |
--- |
143 |
600873 |
梅花生物 |
0.18% |
43.44 |
283.20 |
0.19% |
--- |
144 |
601216 |
君正集团 |
0.18% |
59.08 |
274.74 |
0.19% |
--- |
145 |
600827 |
百联股份 |
0.17% |
18.70 |
268.50 |
0.18% |
--- |
146 |
600240 |
退市华业 |
0.16% |
23.22 |
249.35 |
0.17% |
--- |
147 |
601155 |
新城控股 |
0.16% |
21.02 |
247.02 |
0.17% |
--- |
148 |
601872 |
招商轮船 |
0.16% |
49.37 |
243.87 |
0.17% |
--- |
149 |
600482 |
中国动力 |
0.16% |
8.10 |
247.37 |
0.17% |
--- |
150 |
600037 |
歌华有线 |
0.16% |
16.24 |
248.80 |
0.17% |
--- |
151 |
600565 |
迪马股份 |
0.16% |
33.88 |
251.39 |
0.17% |
--- |
152 |
600021 |
上海电力 |
0.16% |
19.93 |
241.93 |
0.16% |
--- |
153 |
600372 |
中航电子 |
0.15% |
12.32 |
228.60 |
0.16% |
--- |
154 |
600094 |
大名城 |
0.15% |
26.48 |
235.67 |
0.16% |
--- |
155 |
600435 |
北方导航 |
0.15% |
17.35 |
226.24 |
0.15% |
--- |
156 |
600528 |
中铁工业 |
0.15% |
16.98 |
233.64 |
0.16% |
--- |
157 |
601699 |
潞安环能 |
0.14% |
27.88 |
224.43 |
0.15% |
--- |
158 |
603589 |
口子窖 |
0.14% |
6.99 |
224.59 |
0.15% |
--- |
159 |
600064 |
南京高科 |
0.14% |
12.61 |
211.13 |
0.14% |
--- |
160 |
601611 |
中国核建 |
0.14% |
12.21 |
209.89 |
0.14% |
--- |
161 |
600549 |
厦门钨业 |
0.14% |
10.07 |
221.74 |
0.15% |
--- |
162 |
600516 |
方大炭素 |
0.14% |
24.07 |
222.85 |
0.15% |
--- |
163 |
600120 |
浙江东方 |
0.13% |
7.06 |
204.18 |
0.14% |
--- |
164 |
600160 |
巨化股份 |
0.13% |
19.68 |
208.21 |
0.14% |
--- |
165 |
600325 |
华发股份 |
0.13% |
16.35 |
209.25 |
0.14% |
--- |
166 |
600770 |
综艺股份 |
0.12% |
18.22 |
188.58 |
0.13% |
--- |
167 |
601928 |
凤凰传媒 |
0.12% |
17.76 |
185.98 |
0.13% |
--- |
168 |
600645 |
中源协和 |
0.12% |
7.21 |
193.24 |
0.13% |
--- |
169 |
601118 |
海南橡胶 |
0.12% |
27.45 |
191.06 |
0.13% |
--- |
170 |
601608 |
中信重工 |
0.11% |
30.24 |
169.65 |
0.12% |
--- |
171 |
600783 |
鲁信创投 |
0.10% |
6.92 |
156.53 |
0.11% |
--- |
172 |
600807 |
济南高新 |
0.09% |
10.24 |
140.60 |
0.10% |
--- |
173 |
600053 |
九鼎投资 |
0.09% |
3.03 |
139.34 |
0.09% |
--- |
174 |
600639 |
浦东金桥 |
0.09% |
7.94 |
147.44 |
0.10% |
--- |
175 |
600773 |
西藏城投 |
0.08% |
10.15 |
121.11 |
0.08% |
--- |
176 |
600604 |
市北高新 |
0.07% |
4.93 |
101.90 |
0.07% |
--- |
177 |
600754 |
锦江酒店 |
0.07% |
3.75 |
110.47 |
0.07% |
--- |
178 |
600466 |
蓝光发展 |
0.06% |
10.07 |
97.38 |
0.07% |
--- |
179 |
603866 |
桃李面包 |
0.03% |
1.05 |
46.09 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.88% |
266.08 |
9089.41 |
6.19% |
-2.73 (-1.03%) |
2 |
600016 |
民生银行 |
3.49% |
582.47 |
5393.70 |
3.67% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.38% |
326.94 |
5221.23 |
3.56% |
0.62 (0.19%) |
4 |
600036 |
招商银行 |
2.95% |
253.04 |
4554.76 |
3.10% |
-1.21 (-0.48%) |
5 |
601398 |
工商银行 |
2.84% |
991.19 |
4390.98 |
2.99% |
17.95 (1.81%) |
6 |
601328 |
交通银行 |
2.41% |
674.39 |
3729.36 |
2.54% |
3.35 (0.50%) |
7 |
600519 |
贵州茅台 |
2.37% |
12.30 |
3664.92 |
2.50% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
2.27% |
212.71 |
3507.55 |
2.39% |
-2.56 (-1.20%) |
9 |
600837 |
海通证券 |
2.05% |
199.43 |
3172.96 |
2.16% |
-0.30 (-0.15%) |
10 |
600030 |
中信证券 |
2.02% |
193.84 |
3124.78 |
2.13% |
-1.08 (-0.56%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.88% |
266.08 |
9089.41 |
6.19% |
-2.73 (-1.03%) |
2 |
600016 |
民生银行 |
3.49% |
582.47 |
5393.70 |
3.67% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.38% |
326.94 |
5221.23 |
3.56% |
0.62 (0.19%) |
4 |
600036 |
招商银行 |
2.95% |
253.04 |
4554.76 |
3.10% |
-1.21 (-0.48%) |
5 |
601398 |
工商银行 |
2.84% |
991.19 |
4390.98 |
2.99% |
17.95 (1.81%) |
6 |
601328 |
交通银行 |
2.41% |
674.39 |
3729.36 |
2.54% |
3.35 (0.50%) |
7 |
600519 |
贵州茅台 |
2.37% |
12.30 |
3664.92 |
2.50% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
2.27% |
212.71 |
3507.55 |
2.39% |
-2.56 (-1.20%) |
9 |
600837 |
海通证券 |
2.05% |
199.43 |
3172.96 |
2.16% |
-0.30 (-0.15%) |
10 |
600030 |
中信证券 |
2.02% |
193.84 |
3124.78 |
2.13% |
-1.08 (-0.56%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.70% |
268.81 |
8612.78 |
6.01% |
-7.24 (-2.69%) |
2 |
600016 |
民生银行 |
3.45% |
582.47 |
5201.48 |
3.63% |
-169.96 (-29.18%) |
3 |
601166 |
兴业银行 |
3.29% |
326.32 |
4973.11 |
3.47% |
13.67 (4.19%) |
4 |
600036 |
招商银行 |
2.95% |
254.25 |
4449.42 |
3.11% |
-8.64 (-3.40%) |
5 |
601398 |
工商银行 |
2.86% |
973.24 |
4321.20 |
3.02% |
-6.53 (-0.67%) |
6 |
601328 |
交通银行 |
2.50% |
671.04 |
3777.93 |
2.64% |
114.60 (17.08%) |
7 |
600519 |
贵州茅台 |
2.38% |
12.30 |
3591.23 |
2.51% |
-0.66 (-5.36%) |
8 |
600000 |
浦发银行 |
2.22% |
215.27 |
3351.72 |
2.34% |
-33.74 (-15.68%) |
9 |
600030 |
中信证券 |
2.10% |
194.92 |
3163.63 |
2.21% |
-7.29 (-3.74%) |
10 |
600837 |
海通证券 |
2.04% |
199.73 |
3079.86 |
2.15% |
-7.18 (-3.59%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.70% |
268.81 |
8612.78 |
6.01% |
-7.24 (-2.69%) |
2 |
600016 |
民生银行 |
3.45% |
582.47 |
5201.48 |
3.63% |
-169.96 (-29.18%) |
3 |
601166 |
兴业银行 |
3.29% |
326.32 |
4973.11 |
3.47% |
13.67 (4.19%) |
4 |
600036 |
招商银行 |
2.95% |
254.25 |
4449.42 |
3.11% |
-8.64 (-3.40%) |
5 |
601398 |
工商银行 |
2.86% |
973.24 |
4321.20 |
3.02% |
-6.53 (-0.67%) |
6 |
601328 |
交通银行 |
2.50% |
671.04 |
3777.93 |
2.64% |
114.60 (17.08%) |
7 |
600519 |
贵州茅台 |
2.38% |
12.30 |
3591.23 |
2.51% |
-0.66 (-5.36%) |
8 |
600000 |
浦发银行 |
2.22% |
215.27 |
3351.72 |
2.34% |
-33.74 (-15.68%) |
9 |
600030 |
中信证券 |
2.10% |
194.92 |
3163.63 |
2.21% |
-7.29 (-3.74%) |
10 |
600837 |
海通证券 |
2.04% |
199.73 |
3079.86 |
2.15% |
-7.18 (-3.59%) |
11 |
601288 |
农业银行 |
1.98% |
932.37 |
2983.57 |
2.08% |
--- |
12 |
601169 |
北京银行 |
1.73% |
252.30 |
2616.34 |
1.83% |
--- |
13 |
600887 |
伊利股份 |
1.64% |
148.91 |
2482.35 |
1.73% |
--- |
14 |
601601 |
中国太保 |
1.40% |
77.91 |
2106.65 |
1.47% |
--- |
15 |
601766 |
中国中车 |
1.38% |
226.86 |
2080.28 |
1.45% |
--- |
16 |
600900 |
长江电力 |
1.33% |
161.19 |
2013.26 |
1.41% |
--- |
17 |
601668 |
中国建筑 |
1.31% |
372.12 |
1979.68 |
1.38% |
--- |
18 |
600104 |
上汽集团 |
1.10% |
81.99 |
1663.55 |
1.16% |
--- |
19 |
601688 |
华泰证券 |
1.01% |
80.38 |
1520.74 |
1.06% |
--- |
20 |
601818 |
光大银行 |
0.99% |
395.81 |
1488.24 |
1.04% |
--- |
21 |
601989 |
中国重工 |
0.97% |
230.36 |
1458.18 |
1.02% |
--- |
22 |
600276 |
恒瑞医药 |
0.93% |
35.18 |
1410.96 |
0.99% |
--- |
23 |
600048 |
保利地产 |
0.92% |
160.30 |
1383.40 |
0.97% |
--- |
24 |
600015 |
华夏银行 |
0.87% |
132.24 |
1307.87 |
0.91% |
--- |
25 |
600028 |
中国石化 |
0.82% |
260.75 |
1230.76 |
0.86% |
--- |
26 |
600999 |
招商证券 |
0.77% |
70.55 |
1164.01 |
0.81% |
--- |
27 |
600518 |
*ST康美 |
0.77% |
76.76 |
1165.93 |
0.81% |
--- |
28 |
600958 |
东方证券 |
0.71% |
64.17 |
1078.77 |
0.75% |
--- |
29 |
601390 |
中国中铁 |
0.64% |
138.15 |
962.91 |
0.67% |
--- |
30 |
601006 |
大秦铁路 |
0.63% |
147.97 |
952.95 |
0.67% |
--- |
31 |
601939 |
建设银行 |
0.59% |
187.80 |
892.05 |
0.62% |
--- |
32 |
601857 |
中国石油 |
0.58% |
120.85 |
873.72 |
0.61% |
--- |
33 |
601377 |
兴业证券 |
0.58% |
119.28 |
881.48 |
0.62% |
--- |
34 |
601009 |
南京银行 |
0.56% |
90.57 |
850.44 |
0.59% |
--- |
35 |
601186 |
中国铁建 |
0.56% |
85.59 |
852.51 |
0.60% |
--- |
36 |
600795 |
国电电力 |
0.56% |
288.55 |
845.46 |
0.59% |
--- |
37 |
601628 |
中国人寿 |
0.56% |
40.91 |
851.74 |
0.59% |
--- |
38 |
601336 |
新华保险 |
0.55% |
20.38 |
823.40 |
0.57% |
--- |
39 |
600570 |
恒生电子 |
0.54% |
12.30 |
821.36 |
0.57% |
--- |
40 |
601899 |
紫金矿业 |
0.53% |
238.18 |
802.66 |
0.56% |
--- |
41 |
600050 |
中国联通 |
0.53% |
210.82 |
803.21 |
0.56% |
--- |
42 |
600637 |
东方明珠 |
0.53% |
32.74 |
794.67 |
0.55% |
--- |
43 |
601901 |
方正证券 |
0.52% |
101.59 |
778.17 |
0.54% |
--- |
44 |
600011 |
华能国际 |
0.52% |
104.07 |
782.62 |
0.55% |
--- |
45 |
601985 |
中国核电 |
0.52% |
114.31 |
780.76 |
0.55% |
--- |
46 |
600585 |
海螺水泥 |
0.48% |
49.99 |
726.79 |
0.51% |
--- |
47 |
600111 |
北方稀土 |
0.47% |
53.40 |
710.77 |
0.50% |
--- |
48 |
600547 |
山东黄金 |
0.46% |
17.67 |
687.52 |
0.48% |
--- |
49 |
601555 |
东吴证券 |
0.46% |
51.39 |
688.66 |
0.48% |
--- |
50 |
601088 |
中国神华 |
0.46% |
48.98 |
689.17 |
0.48% |
--- |
51 |
600010 |
包钢股份 |
0.45% |
239.03 |
683.61 |
0.48% |
--- |
52 |
601099 |
太平洋 |
0.45% |
111.00 |
680.40 |
0.48% |
--- |
53 |
600893 |
航发动力 |
0.45% |
19.41 |
672.53 |
0.47% |
--- |
54 |
600705 |
中航产融 |
0.44% |
111.81 |
657.45 |
0.46% |
--- |
55 |
601211 |
国泰君安 |
0.44% |
37.29 |
663.40 |
0.46% |
--- |
56 |
600690 |
海尔智家 |
0.44% |
74.95 |
665.60 |
0.46% |
--- |
57 |
600271 |
航天信息 |
0.43% |
27.47 |
653.67 |
0.46% |
--- |
58 |
600066 |
宇通客车 |
0.43% |
32.84 |
650.26 |
0.45% |
--- |
59 |
600100 |
同方股份 |
0.43% |
43.67 |
653.30 |
0.46% |
--- |
60 |
600703 |
三安光电 |
0.42% |
31.70 |
633.05 |
0.44% |
--- |
61 |
600009 |
上海机场 |
0.41% |
23.61 |
615.02 |
0.43% |
--- |
62 |
601198 |
东兴证券 |
0.40% |
24.46 |
597.80 |
0.42% |
--- |
63 |
600029 |
南方航空 |
0.40% |
85.59 |
604.30 |
0.42% |
--- |
64 |
600019 |
宝钢股份 |
0.40% |
122.33 |
599.41 |
0.42% |
--- |
65 |
600109 |
国金证券 |
0.40% |
44.55 |
600.48 |
0.42% |
--- |
66 |
600383 |
金地集团 |
0.39% |
56.35 |
583.78 |
0.41% |
--- |
67 |
601669 |
中国电建 |
0.39% |
102.32 |
584.25 |
0.41% |
--- |
68 |
600535 |
天士力 |
0.38% |
16.03 |
573.34 |
0.40% |
--- |
69 |
600886 |
国投电力 |
0.37% |
84.04 |
554.66 |
0.39% |
--- |
70 |
601727 |
上海电气 |
0.37% |
73.55 |
556.04 |
0.39% |
--- |
71 |
600340 |
华夏幸福 |
0.36% |
22.01 |
536.69 |
0.37% |
--- |
72 |
600115 |
中国东航 |
0.36% |
83.16 |
549.66 |
0.38% |
--- |
73 |
600153 |
建发股份 |
0.36% |
44.70 |
536.36 |
0.37% |
--- |
74 |
600089 |
特变电工 |
0.36% |
64.34 |
548.19 |
0.38% |
--- |
75 |
600196 |
复星医药 |
0.36% |
28.57 |
543.49 |
0.38% |
--- |
76 |
601888 |
中国中免 |
0.35% |
11.94 |
525.03 |
0.37% |
--- |
77 |
600369 |
西南证券 |
0.35% |
71.94 |
522.32 |
0.36% |
--- |
78 |
600649 |
城投控股 |
0.35% |
37.02 |
531.66 |
0.37% |
--- |
79 |
600177 |
雅戈尔 |
0.35% |
37.91 |
522.84 |
0.37% |
--- |
80 |
600485 |
*ST信威 |
0.34% |
28.73 |
512.54 |
0.36% |
--- |
81 |
600804 |
鹏博士 |
0.34% |
27.77 |
506.20 |
0.35% |
--- |
82 |
601607 |
上海医药 |
0.34% |
28.18 |
508.61 |
0.36% |
--- |
83 |
601600 |
中国铝业 |
0.34% |
135.09 |
509.31 |
0.36% |
--- |
84 |
600023 |
浙能电力 |
0.34% |
100.11 |
509.55 |
0.36% |
--- |
85 |
600118 |
中国卫星 |
0.33% |
14.74 |
495.19 |
0.35% |
--- |
86 |
600061 |
国投资本 |
0.32% |
27.04 |
481.85 |
0.34% |
--- |
87 |
600352 |
浙江龙盛 |
0.32% |
56.28 |
485.12 |
0.34% |
--- |
88 |
600489 |
中金黄金 |
0.32% |
43.13 |
484.75 |
0.34% |
--- |
89 |
600406 |
国电南瑞 |
0.32% |
36.19 |
483.86 |
0.34% |
--- |
90 |
601788 |
光大证券 |
0.32% |
28.88 |
489.26 |
0.34% |
--- |
91 |
601018 |
宁波港 |
0.31% |
95.12 |
470.83 |
0.33% |
--- |
92 |
600031 |
三一重工 |
0.31% |
93.90 |
471.35 |
0.33% |
--- |
93 |
600208 |
新湖中宝 |
0.31% |
111.23 |
470.51 |
0.33% |
--- |
94 |
600739 |
辽宁成大 |
0.31% |
30.30 |
471.74 |
0.33% |
--- |
95 |
601919 |
中远海控 |
0.31% |
93.38 |
474.38 |
0.33% |
--- |
96 |
600221 |
*ST海航 |
0.30% |
144.53 |
458.17 |
0.32% |
--- |
97 |
600674 |
川投能源 |
0.30% |
54.48 |
450.00 |
0.31% |
--- |
98 |
601618 |
中国中冶 |
0.30% |
121.04 |
446.63 |
0.31% |
--- |
99 |
600741 |
华域汽车 |
0.29% |
30.85 |
432.20 |
0.30% |
--- |
100 |
600446 |
金证股份 |
0.29% |
12.30 |
442.30 |
0.31% |
--- |
101 |
601998 |
中信银行 |
0.29% |
76.01 |
430.99 |
0.30% |
--- |
102 |
601111 |
中国国航 |
0.28% |
62.44 |
422.08 |
0.29% |
--- |
103 |
600663 |
陆家嘴 |
0.28% |
18.53 |
421.51 |
0.29% |
--- |
104 |
601933 |
永辉超市 |
0.28% |
100.67 |
415.75 |
0.29% |
--- |
105 |
600085 |
同仁堂 |
0.27% |
13.63 |
406.17 |
0.28% |
--- |
106 |
600839 |
四川长虹 |
0.27% |
91.78 |
405.67 |
0.28% |
--- |
107 |
600068 |
葛洲坝 |
0.27% |
68.78 |
400.31 |
0.28% |
--- |
108 |
600415 |
小商品城 |
0.27% |
66.57 |
411.39 |
0.29% |
--- |
109 |
600018 |
上港集团 |
0.27% |
79.28 |
404.35 |
0.28% |
--- |
110 |
601800 |
中国交建 |
0.26% |
37.83 |
398.36 |
0.28% |
--- |
111 |
603993 |
洛阳钼业 |
0.26% |
95.39 |
395.86 |
0.28% |
--- |
112 |
600315 |
上海家化 |
0.25% |
13.33 |
384.37 |
0.27% |
--- |
113 |
600583 |
海油工程 |
0.25% |
54.97 |
379.85 |
0.27% |
--- |
114 |
600150 |
中国船舶 |
0.25% |
17.20 |
382.94 |
0.27% |
--- |
115 |
600079 |
人福医药 |
0.24% |
21.99 |
368.84 |
0.26% |
--- |
116 |
600219 |
南山铝业 |
0.24% |
48.60 |
359.64 |
0.25% |
--- |
117 |
600157 |
永泰能源 |
0.24% |
91.70 |
361.29 |
0.25% |
--- |
118 |
600503 |
华丽家族 |
0.24% |
39.57 |
362.88 |
0.25% |
--- |
119 |
600816 |
ST安信 |
0.24% |
21.72 |
366.40 |
0.26% |
--- |
120 |
600588 |
用友网络 |
0.23% |
18.08 |
354.10 |
0.25% |
--- |
121 |
600060 |
海信视像 |
0.23% |
19.46 |
344.01 |
0.24% |
--- |
122 |
600895 |
张江高科 |
0.23% |
19.18 |
346.77 |
0.24% |
--- |
123 |
600074 |
退市保千 |
0.22% |
22.47 |
335.29 |
0.23% |
--- |
124 |
601333 |
广深铁路 |
0.22% |
83.03 |
324.65 |
0.23% |
--- |
125 |
600688 |
上海石化 |
0.22% |
53.56 |
326.74 |
0.23% |
--- |
126 |
601106 |
中国一重 |
0.22% |
64.97 |
338.51 |
0.24% |
--- |
127 |
600820 |
隧道股份 |
0.21% |
38.42 |
322.36 |
0.23% |
--- |
128 |
600332 |
白云山 |
0.21% |
13.17 |
324.59 |
0.23% |
--- |
129 |
600376 |
首开股份 |
0.21% |
27.90 |
310.29 |
0.22% |
--- |
130 |
600978 |
*ST宜生 |
0.21% |
28.95 |
322.50 |
0.23% |
--- |
131 |
600158 |
中体产业 |
0.20% |
16.63 |
295.18 |
0.21% |
--- |
132 |
601258 |
庞大集团 |
0.20% |
110.81 |
304.73 |
0.21% |
--- |
133 |
600027 |
华电国际 |
0.20% |
60.78 |
300.87 |
0.21% |
--- |
134 |
600252 |
中恒集团 |
0.20% |
68.64 |
297.91 |
0.21% |
--- |
135 |
600490 |
鹏欣资源 |
0.20% |
37.52 |
299.77 |
0.21% |
--- |
136 |
600737 |
中粮糖业 |
0.19% |
25.07 |
289.53 |
0.20% |
--- |
137 |
600266 |
城建发展 |
0.19% |
23.09 |
288.34 |
0.20% |
--- |
138 |
601718 |
际华集团 |
0.19% |
37.85 |
289.15 |
0.20% |
--- |
139 |
600873 |
梅花生物 |
0.19% |
45.73 |
283.96 |
0.20% |
--- |
140 |
600875 |
东方电气 |
0.19% |
29.80 |
292.65 |
0.20% |
--- |
141 |
600005 |
武钢股份 |
0.18% |
99.30 |
274.08 |
0.19% |
--- |
142 |
600645 |
中源协和 |
0.18% |
7.69 |
270.25 |
0.19% |
--- |
143 |
600643 |
爱建集团 |
0.18% |
28.29 |
276.35 |
0.19% |
--- |
144 |
600362 |
江西铜业 |
0.18% |
20.31 |
273.80 |
0.19% |
--- |
145 |
601117 |
中国化学 |
0.18% |
48.95 |
270.72 |
0.19% |
--- |
146 |
600655 |
豫园股份 |
0.18% |
24.62 |
266.86 |
0.19% |
--- |
147 |
600372 |
中航电子 |
0.17% |
13.26 |
258.11 |
0.18% |
--- |
148 |
600704 |
物产中大 |
0.17% |
27.99 |
262.02 |
0.18% |
--- |
149 |
601179 |
中国西电 |
0.17% |
50.52 |
256.14 |
0.18% |
--- |
150 |
600037 |
歌华有线 |
0.17% |
17.26 |
262.53 |
0.18% |
--- |
151 |
600094 |
大名城 |
0.17% |
26.65 |
253.18 |
0.18% |
--- |
152 |
601872 |
招商轮船 |
0.16% |
51.91 |
242.92 |
0.17% |
--- |
153 |
601633 |
长城汽车 |
0.16% |
29.52 |
249.11 |
0.17% |
--- |
154 |
600160 |
巨化股份 |
0.16% |
22.33 |
237.37 |
0.17% |
--- |
155 |
600240 |
退市华业 |
0.16% |
24.40 |
244.46 |
0.17% |
--- |
156 |
600516 |
方大炭素 |
0.15% |
25.30 |
231.21 |
0.16% |
--- |
157 |
600565 |
迪马股份 |
0.15% |
34.67 |
223.97 |
0.16% |
--- |
158 |
600827 |
百联股份 |
0.15% |
18.87 |
227.92 |
0.16% |
--- |
159 |
600633 |
浙数文化 |
0.15% |
14.79 |
222.48 |
0.16% |
--- |
160 |
601898 |
中煤能源 |
0.15% |
45.25 |
233.48 |
0.16% |
--- |
161 |
601216 |
君正集团 |
0.15% |
30.95 |
231.21 |
0.16% |
--- |
162 |
600021 |
上海电力 |
0.14% |
20.85 |
214.12 |
0.15% |
--- |
163 |
600064 |
南京高科 |
0.13% |
13.21 |
197.56 |
0.14% |
--- |
164 |
600026 |
中远海能 |
0.13% |
33.38 |
196.94 |
0.14% |
--- |
165 |
600325 |
华发股份 |
0.13% |
17.11 |
189.38 |
0.13% |
--- |
166 |
601928 |
凤凰传媒 |
0.13% |
19.04 |
200.72 |
0.14% |
--- |
167 |
601155 |
新城控股 |
0.13% |
21.87 |
202.54 |
0.14% |
--- |
168 |
600108 |
亚盛集团 |
0.13% |
37.99 |
191.85 |
0.13% |
--- |
169 |
600959 |
江苏有线 |
0.13% |
14.53 |
202.82 |
0.14% |
--- |
170 |
600067 |
冠城大通 |
0.12% |
25.76 |
185.73 |
0.13% |
--- |
171 |
600639 |
浦东金桥 |
0.11% |
6.37 |
159.22 |
0.11% |
--- |
172 |
601118 |
海南橡胶 |
0.11% |
28.83 |
161.16 |
0.11% |
--- |
173 |
601608 |
中信重工 |
0.11% |
31.73 |
170.39 |
0.12% |
--- |
174 |
600773 |
西藏城投 |
0.11% |
10.65 |
166.91 |
0.12% |
--- |
175 |
600998 |
九州通 |
0.10% |
8.21 |
143.80 |
0.10% |
--- |
176 |
600807 |
济南高新 |
0.09% |
10.75 |
130.29 |
0.09% |
--- |
177 |
600053 |
九鼎投资 |
0.07% |
3.20 |
110.65 |
0.08% |
--- |
178 |
600606 |
绿地控股 |
0.06% |
9.04 |
97.81 |
0.07% |
--- |
179 |
600466 |
蓝光发展 |
0.06% |
10.50 |
89.88 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.67% |
276.05 |
8781.26 |
5.97% |
-12.56 (-4.55%) |
2 |
600016 |
民生银行 |
4.42% |
752.43 |
6854.66 |
4.66% |
-46.40 (-6.17%) |
3 |
601166 |
兴业银行 |
3.13% |
312.65 |
4855.45 |
3.30% |
1.60 (0.51%) |
4 |
600000 |
浦发银行 |
2.88% |
249.01 |
4464.78 |
3.04% |
-56.63 (-22.74%) |
5 |
600036 |
招商银行 |
2.73% |
262.89 |
4229.94 |
2.88% |
-128.74 (-48.97%) |
6 |
601398 |
工商银行 |
2.71% |
979.77 |
4203.22 |
2.86% |
-190.86 (-19.48%) |
7 |
600030 |
中信证券 |
2.32% |
202.21 |
3599.42 |
2.45% |
-11.65 (-5.76%) |
8 |
600519 |
贵州茅台 |
2.07% |
12.96 |
3209.93 |
2.18% |
-0.01 (-0.08%) |
9 |
601328 |
交通银行 |
2.00% |
556.44 |
3099.36 |
2.11% |
22.47 (4.04%) |
10 |
600837 |
海通证券 |
1.91% |
206.91 |
2956.77 |
2.01% |
-7.24 (-3.50%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.67% |
276.05 |
8781.26 |
5.97% |
-12.56 (-4.55%) |
2 |
600016 |
民生银行 |
4.42% |
752.43 |
6854.66 |
4.66% |
-46.40 (-6.17%) |
3 |
601166 |
兴业银行 |
3.13% |
312.65 |
4855.45 |
3.30% |
1.60 (0.51%) |
4 |
600000 |
浦发银行 |
2.88% |
249.01 |
4464.78 |
3.04% |
-56.63 (-22.74%) |
5 |
600036 |
招商银行 |
2.73% |
262.89 |
4229.94 |
2.88% |
-128.74 (-48.97%) |
6 |
601398 |
工商银行 |
2.71% |
979.77 |
4203.22 |
2.86% |
-190.86 (-19.48%) |
7 |
600030 |
中信证券 |
2.32% |
202.21 |
3599.42 |
2.45% |
-11.65 (-5.76%) |
8 |
600519 |
贵州茅台 |
2.07% |
12.96 |
3209.93 |
2.18% |
-0.01 (-0.08%) |
9 |
601328 |
交通银行 |
2.00% |
556.44 |
3099.36 |
2.11% |
22.47 (4.04%) |
10 |
600837 |
海通证券 |
1.91% |
206.91 |
2956.77 |
2.01% |
-7.24 (-3.50%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.51% |
288.62 |
10390.20 |
5.81% |
-6.67 (-2.31%) |
2 |
600016 |
民生银行 |
4.08% |
798.83 |
7700.75 |
4.31% |
-18.45 (-2.31%) |
3 |
600036 |
招商银行 |
3.73% |
391.63 |
7045.47 |
3.94% |
-60.51 (-15.45%) |
4 |
600000 |
浦发银行 |
2.96% |
305.64 |
5584.07 |
3.12% |
-4.57 (-1.50%) |
5 |
601398 |
工商银行 |
2.84% |
1170.63 |
5361.50 |
3.00% |
-67.53 (-5.77%) |
6 |
601166 |
兴业银行 |
2.81% |
311.05 |
5309.62 |
2.97% |
-7.17 (-2.31%) |
7 |
600030 |
中信证券 |
2.19% |
213.86 |
4138.28 |
2.32% |
-4.98 (-2.33%) |
8 |
601328 |
交通银行 |
1.82% |
533.97 |
3438.76 |
1.92% |
-12.36 (-2.31%) |
9 |
600837 |
海通证券 |
1.80% |
214.15 |
3387.88 |
1.90% |
-5.01 (-2.34%) |
10 |
601766 |
中国中车 |
1.66% |
244.17 |
3137.54 |
1.76% |
-5.60 (-2.29%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.51% |
288.62 |
10390.20 |
5.81% |
-6.67 (-2.31%) |
2 |
600016 |
民生银行 |
4.08% |
798.83 |
7700.75 |
4.31% |
-18.45 (-2.31%) |
3 |
600036 |
招商银行 |
3.73% |
391.63 |
7045.47 |
3.94% |
-60.51 (-15.45%) |
4 |
600000 |
浦发银行 |
2.96% |
305.64 |
5584.07 |
3.12% |
-4.57 (-1.50%) |
5 |
601398 |
工商银行 |
2.84% |
1170.63 |
5361.50 |
3.00% |
-67.53 (-5.77%) |
6 |
601166 |
兴业银行 |
2.81% |
311.05 |
5309.62 |
2.97% |
-7.17 (-2.31%) |
7 |
600030 |
中信证券 |
2.19% |
213.86 |
4138.28 |
2.32% |
-4.98 (-2.33%) |
8 |
601328 |
交通银行 |
1.82% |
533.97 |
3438.76 |
1.92% |
-12.36 (-2.31%) |
9 |
600837 |
海通证券 |
1.80% |
214.15 |
3387.88 |
1.90% |
-5.01 (-2.34%) |
10 |
601766 |
中国中车 |
1.66% |
244.17 |
3137.54 |
1.76% |
-5.60 (-2.29%) |
11 |
601169 |
北京银行 |
1.57% |
282.01 |
2969.55 |
1.66% |
--- |
12 |
600519 |
贵州茅台 |
1.50% |
12.97 |
2830.38 |
1.58% |
--- |
13 |
600887 |
伊利股份 |
1.43% |
164.72 |
2706.37 |
1.51% |
--- |
14 |
601668 |
中国建筑 |
1.35% |
401.56 |
2545.89 |
1.42% |
--- |
15 |
600900 |
长江电力 |
1.34% |
186.32 |
2526.49 |
1.41% |
--- |
16 |
601601 |
中国太保 |
1.28% |
83.88 |
2420.90 |
1.35% |
--- |
17 |
601989 |
中国重工 |
1.25% |
249.93 |
2349.34 |
1.31% |
--- |
18 |
601288 |
农业银行 |
1.23% |
720.96 |
2328.69 |
1.30% |
--- |
19 |
601818 |
光大银行 |
1.14% |
505.66 |
2143.99 |
1.20% |
--- |
20 |
600104 |
上汽集团 |
1.03% |
91.24 |
1936.09 |
1.08% |
--- |
21 |
600048 |
保利地产 |
0.98% |
174.53 |
1857.02 |
1.04% |
--- |
22 |
600015 |
华夏银行 |
0.94% |
146.39 |
1777.19 |
0.99% |
--- |
23 |
601688 |
华泰证券 |
0.93% |
89.13 |
1757.60 |
0.98% |
--- |
24 |
600276 |
恒瑞医药 |
0.83% |
31.89 |
1566.65 |
0.88% |
--- |
25 |
601390 |
中国中铁 |
0.80% |
139.09 |
1518.87 |
0.85% |
--- |
26 |
601939 |
建设银行 |
0.78% |
253.87 |
1467.37 |
0.82% |
--- |
27 |
600050 |
中国联通 |
0.75% |
229.86 |
1420.51 |
0.79% |
--- |
28 |
601006 |
大秦铁路 |
0.75% |
163.80 |
1411.99 |
0.79% |
--- |
29 |
600518 |
*ST康美 |
0.75% |
83.88 |
1421.70 |
0.80% |
--- |
30 |
600028 |
中国石化 |
0.75% |
285.20 |
1414.61 |
0.79% |
--- |
31 |
600999 |
招商证券 |
0.74% |
64.25 |
1394.14 |
0.78% |
--- |
32 |
600637 |
东方明珠 |
0.69% |
34.59 |
1310.72 |
0.73% |
--- |
33 |
601186 |
中国铁建 |
0.66% |
92.09 |
1241.42 |
0.69% |
--- |
34 |
601377 |
兴业证券 |
0.65% |
111.92 |
1231.07 |
0.69% |
--- |
35 |
601628 |
中国人寿 |
0.65% |
43.31 |
1226.10 |
0.69% |
--- |
36 |
601336 |
新华保险 |
0.60% |
21.55 |
1125.19 |
0.63% |
--- |
37 |
601857 |
中国石油 |
0.59% |
133.34 |
1113.36 |
0.62% |
--- |
38 |
601901 |
方正证券 |
0.56% |
110.63 |
1062.04 |
0.59% |
--- |
39 |
600795 |
国电电力 |
0.56% |
269.43 |
1058.87 |
0.59% |
--- |
40 |
601018 |
宁波港 |
0.54% |
125.25 |
1022.01 |
0.57% |
--- |
41 |
600011 |
华能国际 |
0.52% |
113.04 |
986.85 |
0.55% |
--- |
42 |
601009 |
南京银行 |
0.52% |
55.12 |
975.69 |
0.55% |
--- |
43 |
600703 |
三安光电 |
0.50% |
39.16 |
950.80 |
0.53% |
--- |
44 |
600886 |
国投电力 |
0.50% |
113.22 |
945.38 |
0.53% |
--- |
45 |
600010 |
包钢股份 |
0.50% |
260.50 |
940.42 |
0.53% |
--- |
46 |
601727 |
上海电气 |
0.50% |
81.24 |
937.51 |
0.52% |
--- |
47 |
600739 |
辽宁成大 |
0.49% |
40.71 |
920.00 |
0.51% |
--- |
48 |
600585 |
海螺水泥 |
0.49% |
54.19 |
926.57 |
0.52% |
--- |
49 |
601899 |
紫金矿业 |
0.48% |
257.00 |
904.63 |
0.51% |
--- |
50 |
601919 |
中远海控 |
0.48% |
99.61 |
898.49 |
0.50% |
--- |
51 |
601669 |
中国电建 |
0.48% |
111.82 |
897.91 |
0.50% |
--- |
52 |
600649 |
城投控股 |
0.47% |
38.22 |
885.26 |
0.50% |
--- |
53 |
600153 |
建发股份 |
0.45% |
57.65 |
846.83 |
0.47% |
--- |
54 |
601618 |
中国中冶 |
0.45% |
140.40 |
845.19 |
0.47% |
--- |
55 |
600705 |
中航产融 |
0.44% |
53.88 |
839.46 |
0.47% |
--- |
56 |
600100 |
同方股份 |
0.44% |
45.40 |
820.83 |
0.46% |
--- |
57 |
600089 |
特变电工 |
0.44% |
70.48 |
829.56 |
0.46% |
--- |
58 |
600383 |
金地集团 |
0.44% |
60.24 |
831.31 |
0.47% |
--- |
59 |
600340 |
华夏幸福 |
0.44% |
27.19 |
835.39 |
0.47% |
--- |
60 |
600066 |
宇通客车 |
0.44% |
36.54 |
821.82 |
0.46% |
--- |
61 |
600690 |
海尔智家 |
0.44% |
84.11 |
834.41 |
0.47% |
--- |
62 |
600111 |
北方稀土 |
0.44% |
59.39 |
832.66 |
0.47% |
--- |
63 |
601088 |
中国神华 |
0.43% |
53.75 |
804.66 |
0.45% |
--- |
64 |
600029 |
南方航空 |
0.43% |
93.72 |
803.22 |
0.45% |
--- |
65 |
600109 |
国金证券 |
0.42% |
48.90 |
788.20 |
0.44% |
--- |
66 |
600271 |
航天信息 |
0.42% |
14.28 |
798.27 |
0.45% |
--- |
67 |
600085 |
同仁堂 |
0.41% |
17.39 |
775.59 |
0.43% |
--- |
68 |
600019 |
宝钢股份 |
0.40% |
133.76 |
746.38 |
0.42% |
--- |
69 |
600895 |
张江高科 |
0.40% |
26.15 |
753.89 |
0.42% |
--- |
70 |
600369 |
西南证券 |
0.40% |
76.76 |
759.97 |
0.43% |
--- |
71 |
601985 |
中国核电 |
0.38% |
74.84 |
714.01 |
0.40% |
--- |
72 |
600570 |
恒生电子 |
0.38% |
11.76 |
717.09 |
0.40% |
--- |
73 |
600352 |
浙江龙盛 |
0.38% |
61.78 |
719.11 |
0.40% |
--- |
74 |
600804 |
鹏博士 |
0.38% |
30.39 |
720.79 |
0.40% |
--- |
75 |
600031 |
三一重工 |
0.37% |
104.73 |
689.09 |
0.39% |
--- |
76 |
600196 |
复星医药 |
0.37% |
29.54 |
694.01 |
0.39% |
--- |
77 |
600535 |
天士力 |
0.37% |
16.84 |
689.22 |
0.39% |
--- |
78 |
600718 |
东软集团 |
0.36% |
22.06 |
684.91 |
0.38% |
--- |
79 |
600415 |
小商品城 |
0.36% |
72.96 |
670.49 |
0.38% |
--- |
80 |
600893 |
航发动力 |
0.36% |
15.22 |
685.32 |
0.38% |
--- |
81 |
601788 |
光大证券 |
0.36% |
29.70 |
681.36 |
0.38% |
--- |
82 |
600177 |
雅戈尔 |
0.36% |
42.03 |
684.32 |
0.38% |
--- |
83 |
600958 |
东方证券 |
0.35% |
28.74 |
669.45 |
0.37% |
--- |
84 |
600406 |
国电南瑞 |
0.35% |
39.70 |
662.19 |
0.37% |
--- |
85 |
601099 |
太平洋 |
0.35% |
66.41 |
652.16 |
0.36% |
--- |
86 |
600645 |
中源协和 |
0.34% |
9.87 |
641.69 |
0.36% |
--- |
87 |
600674 |
川投能源 |
0.34% |
59.64 |
641.72 |
0.36% |
--- |
88 |
600118 |
中国卫星 |
0.33% |
14.74 |
626.94 |
0.35% |
--- |
89 |
600221 |
*ST海航 |
0.33% |
161.29 |
627.43 |
0.35% |
--- |
90 |
601998 |
中信银行 |
0.33% |
86.88 |
627.29 |
0.35% |
--- |
91 |
601211 |
国泰君安 |
0.32% |
25.01 |
597.75 |
0.33% |
--- |
92 |
600068 |
葛洲坝 |
0.32% |
76.14 |
599.24 |
0.34% |
--- |
93 |
600150 |
中国船舶 |
0.32% |
17.48 |
608.94 |
0.34% |
--- |
94 |
600252 |
中恒集团 |
0.31% |
78.98 |
579.73 |
0.32% |
--- |
95 |
600660 |
福耀玻璃 |
0.31% |
38.20 |
580.26 |
0.32% |
--- |
96 |
601555 |
东吴证券 |
0.31% |
36.66 |
589.17 |
0.33% |
--- |
97 |
601600 |
中国铝业 |
0.31% |
118.10 |
586.98 |
0.33% |
--- |
98 |
601111 |
中国国航 |
0.31% |
68.79 |
590.20 |
0.33% |
--- |
99 |
600839 |
四川长虹 |
0.31% |
99.75 |
577.55 |
0.32% |
--- |
100 |
600023 |
浙能电力 |
0.30% |
74.60 |
558.74 |
0.31% |
--- |
101 |
600256 |
广汇能源 |
0.30% |
86.15 |
574.59 |
0.32% |
--- |
102 |
600315 |
上海家化 |
0.30% |
14.13 |
557.89 |
0.31% |
--- |
103 |
601106 |
中国一重 |
0.30% |
69.95 |
557.53 |
0.31% |
--- |
104 |
601933 |
永辉超市 |
0.29% |
54.45 |
549.92 |
0.31% |
--- |
105 |
600309 |
万华化学 |
0.29% |
30.56 |
545.47 |
0.31% |
--- |
106 |
600588 |
用友网络 |
0.29% |
17.23 |
548.24 |
0.31% |
--- |
107 |
600867 |
通化东宝 |
0.29% |
20.09 |
545.93 |
0.31% |
--- |
108 |
601800 |
中国交建 |
0.28% |
39.32 |
527.29 |
0.30% |
--- |
109 |
600663 |
陆家嘴 |
0.28% |
10.58 |
530.65 |
0.30% |
--- |
110 |
600583 |
海油工程 |
0.28% |
60.04 |
537.37 |
0.30% |
--- |
111 |
600816 |
ST安信 |
0.27% |
22.50 |
512.30 |
0.29% |
--- |
112 |
600643 |
爱建集团 |
0.26% |
34.09 |
499.35 |
0.28% |
--- |
113 |
601607 |
上海医药 |
0.26% |
24.79 |
493.53 |
0.28% |
--- |
114 |
600873 |
梅花生物 |
0.25% |
50.90 |
465.19 |
0.26% |
--- |
115 |
600027 |
华电国际 |
0.24% |
66.68 |
453.43 |
0.25% |
--- |
116 |
600018 |
上港集团 |
0.24% |
69.45 |
450.07 |
0.25% |
--- |
117 |
600741 |
华域汽车 |
0.24% |
26.83 |
452.35 |
0.25% |
--- |
118 |
600157 |
永泰能源 |
0.23% |
91.31 |
435.56 |
0.24% |
--- |
119 |
600158 |
中体产业 |
0.23% |
16.66 |
434.49 |
0.24% |
--- |
120 |
600875 |
东方电气 |
0.22% |
30.54 |
416.28 |
0.23% |
--- |
121 |
600115 |
中国东航 |
0.22% |
54.66 |
415.94 |
0.23% |
--- |
122 |
600332 |
白云山 |
0.22% |
13.72 |
415.40 |
0.23% |
--- |
123 |
600489 |
中金黄金 |
0.21% |
39.88 |
395.99 |
0.22% |
--- |
124 |
601117 |
中国化学 |
0.20% |
53.95 |
371.75 |
0.21% |
--- |
125 |
600376 |
首开股份 |
0.20% |
30.34 |
379.30 |
0.21% |
--- |
126 |
600060 |
海信视像 |
0.20% |
19.63 |
386.07 |
0.22% |
--- |
127 |
601633 |
长城汽车 |
0.20% |
31.01 |
373.31 |
0.21% |
--- |
128 |
600005 |
武钢股份 |
0.20% |
110.36 |
382.96 |
0.21% |
--- |
129 |
600037 |
歌华有线 |
0.20% |
17.87 |
384.75 |
0.22% |
--- |
130 |
600547 |
山东黄金 |
0.20% |
17.67 |
371.06 |
0.21% |
--- |
131 |
600219 |
南山铝业 |
0.19% |
55.84 |
367.43 |
0.21% |
--- |
132 |
600362 |
江西铜业 |
0.19% |
22.88 |
360.16 |
0.20% |
--- |
133 |
600503 |
华丽家族 |
0.19% |
25.59 |
350.62 |
0.20% |
--- |
134 |
600516 |
方大炭素 |
0.19% |
28.10 |
351.48 |
0.20% |
--- |
135 |
600633 |
浙数文化 |
0.19% |
19.43 |
365.91 |
0.20% |
--- |
136 |
600827 |
百联股份 |
0.19% |
20.53 |
366.83 |
0.21% |
--- |
137 |
600435 |
北方导航 |
0.17% |
11.13 |
319.39 |
0.18% |
--- |
138 |
600208 |
新湖中宝 |
0.17% |
66.16 |
315.59 |
0.18% |
--- |
139 |
600372 |
中航电子 |
0.17% |
13.26 |
326.51 |
0.18% |
--- |
140 |
600240 |
退市华业 |
0.17% |
21.48 |
323.23 |
0.18% |
--- |
141 |
601216 |
君正集团 |
0.17% |
27.96 |
320.16 |
0.18% |
--- |
142 |
601929 |
吉视传媒 |
0.16% |
47.78 |
295.31 |
0.17% |
--- |
143 |
600108 |
亚盛集团 |
0.16% |
40.51 |
297.34 |
0.17% |
--- |
144 |
601898 |
中煤能源 |
0.16% |
49.28 |
298.14 |
0.17% |
--- |
145 |
601928 |
凤凰传媒 |
0.16% |
19.49 |
310.53 |
0.17% |
--- |
146 |
601718 |
际华集团 |
0.15% |
25.11 |
287.98 |
0.16% |
--- |
147 |
601992 |
金隅集团 |
0.15% |
29.72 |
278.45 |
0.16% |
--- |
148 |
600325 |
华发股份 |
0.14% |
16.52 |
269.24 |
0.15% |
--- |
149 |
601333 |
广深铁路 |
0.14% |
53.03 |
265.68 |
0.15% |
--- |
150 |
600820 |
隧道股份 |
0.14% |
25.17 |
267.83 |
0.15% |
--- |
151 |
601118 |
海南橡胶 |
0.13% |
31.94 |
241.47 |
0.14% |
--- |
152 |
600316 |
洪都航空 |
0.13% |
10.73 |
250.42 |
0.14% |
--- |
153 |
601872 |
招商轮船 |
0.13% |
34.62 |
245.43 |
0.14% |
--- |
154 |
600597 |
光明乳业 |
0.13% |
15.82 |
251.89 |
0.14% |
--- |
155 |
600067 |
冠城大通 |
0.13% |
28.07 |
245.33 |
0.14% |
--- |
156 |
600717 |
天津港 |
0.13% |
21.48 |
242.05 |
0.14% |
--- |
157 |
601588 |
北辰实业 |
0.12% |
43.65 |
233.95 |
0.13% |
--- |
158 |
600266 |
城建发展 |
0.12% |
15.74 |
230.37 |
0.13% |
--- |
159 |
601198 |
东兴证券 |
0.12% |
7.53 |
225.67 |
0.13% |
--- |
160 |
601179 |
中国西电 |
0.12% |
33.13 |
225.62 |
0.13% |
--- |
161 |
600688 |
上海石化 |
0.12% |
35.48 |
229.94 |
0.13% |
--- |
162 |
601808 |
中海油服 |
0.12% |
14.94 |
231.88 |
0.13% |
--- |
163 |
601258 |
庞大集团 |
0.11% |
51.78 |
202.98 |
0.11% |
--- |
164 |
600021 |
上海电力 |
0.11% |
13.82 |
203.41 |
0.11% |
--- |
165 |
600170 |
上海建工 |
0.11% |
28.52 |
201.92 |
0.11% |
--- |
166 |
603993 |
洛阳钼业 |
0.10% |
42.34 |
188.83 |
0.11% |
--- |
167 |
600094 |
大名城 |
0.10% |
17.22 |
182.88 |
0.10% |
--- |
168 |
600959 |
江苏有线 |
0.10% |
9.56 |
196.53 |
0.11% |
--- |
169 |
600490 |
鹏欣资源 |
0.09% |
26.08 |
172.37 |
0.10% |
--- |
170 |
600998 |
九州通 |
0.09% |
8.41 |
164.88 |
0.09% |
--- |
171 |
600064 |
南京高科 |
0.09% |
8.59 |
162.69 |
0.09% |
--- |
172 |
600823 |
世茂股份 |
0.09% |
13.60 |
166.28 |
0.09% |
--- |
173 |
600185 |
格力地产 |
0.08% |
7.20 |
152.93 |
0.09% |
--- |
174 |
600748 |
上实发展 |
0.08% |
11.33 |
152.01 |
0.09% |
--- |
175 |
600639 |
浦东金桥 |
0.08% |
6.42 |
143.83 |
0.08% |
--- |
176 |
600638 |
新黄浦 |
0.08% |
9.97 |
141.70 |
0.08% |
--- |
177 |
601608 |
中信重工 |
0.07% |
19.78 |
135.49 |
0.08% |
--- |
178 |
600773 |
西藏城投 |
0.07% |
6.91 |
125.79 |
0.07% |
--- |
179 |
600485 |
*ST信威 |
0.05% |
3.85 |
102.99 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.13% |
295.29 |
8817.28 |
5.45% |
114.96 (38.93%) |
2 |
600036 |
招商银行 |
4.67% |
452.14 |
8034.57 |
4.97% |
-97.43 (-21.55%) |
3 |
600016 |
民生银行 |
4.02% |
817.28 |
6906.04 |
4.27% |
-166.78 (-20.41%) |
4 |
601398 |
工商银行 |
3.11% |
1238.16 |
5348.86 |
3.31% |
-264.37 (-21.35%) |
5 |
600000 |
浦发银行 |
3.00% |
310.21 |
5158.82 |
3.19% |
-62.47 (-20.14%) |
6 |
601166 |
兴业银行 |
2.70% |
318.22 |
4633.28 |
2.86% |
-62.36 (-19.60%) |
7 |
601328 |
交通银行 |
1.93% |
546.33 |
3321.68 |
2.05% |
-107.29 (-19.64%) |
8 |
601766 |
中国中车 |
1.88% |
249.77 |
3239.48 |
2.00% |
-55.53 (-22.23%) |
9 |
600030 |
中信证券 |
1.73% |
218.84 |
2971.91 |
1.84% |
-43.24 (-19.76%) |
10 |
600837 |
海通证券 |
1.63% |
219.16 |
2794.31 |
1.73% |
-50.28 (-22.94%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.13% |
295.29 |
8817.28 |
5.45% |
114.96 (38.93%) |
2 |
600036 |
招商银行 |
4.67% |
452.14 |
8034.57 |
4.97% |
-97.43 (-21.55%) |
3 |
600016 |
民生银行 |
4.02% |
817.28 |
6906.04 |
4.27% |
-166.78 (-20.41%) |
4 |
601398 |
工商银行 |
3.11% |
1238.16 |
5348.86 |
3.31% |
-264.37 (-21.35%) |
5 |
600000 |
浦发银行 |
3.00% |
310.21 |
5158.82 |
3.19% |
-62.47 (-20.14%) |
6 |
601166 |
兴业银行 |
2.70% |
318.22 |
4633.28 |
2.86% |
-62.36 (-19.60%) |
7 |
601328 |
交通银行 |
1.93% |
546.33 |
3321.68 |
2.05% |
-107.29 (-19.64%) |
8 |
601766 |
中国中车 |
1.88% |
249.77 |
3239.48 |
2.00% |
-55.53 (-22.23%) |
9 |
600030 |
中信证券 |
1.73% |
218.84 |
2971.91 |
1.84% |
-43.24 (-19.76%) |
10 |
600837 |
海通证券 |
1.63% |
219.16 |
2794.31 |
1.73% |
-50.28 (-22.94%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.16% |
180.33 |
14776.40 |
5.44% |
-96.24 (-53.37%) |
2 |
600036 |
招商银行 |
3.59% |
549.58 |
10288.10 |
3.79% |
-331.60 (-60.34%) |
3 |
600016 |
民生银行 |
3.42% |
984.06 |
9781.58 |
3.60% |
-463.28 (-47.08%) |
4 |
601398 |
工商银行 |
2.77% |
1502.53 |
7933.37 |
2.92% |
-606.47 (-40.36%) |
5 |
600030 |
中信证券 |
2.46% |
262.08 |
7052.61 |
2.60% |
-158.96 (-60.65%) |
6 |
601166 |
兴业银行 |
2.29% |
380.58 |
6564.93 |
2.42% |
-179.74 (-47.23%) |
7 |
600000 |
浦发银行 |
2.21% |
372.69 |
6320.75 |
2.33% |
-225.23 (-60.43%) |
8 |
600837 |
海通证券 |
2.05% |
269.44 |
5873.82 |
2.16% |
-163.27 (-60.60%) |
9 |
601766 |
中国中车 |
1.96% |
305.30 |
5605.25 |
2.06% |
新增 |
10 |
601328 |
交通银行 |
1.88% |
653.62 |
5385.82 |
1.98% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.16% |
180.33 |
14776.40 |
5.44% |
-96.24 (-53.37%) |
2 |
600036 |
招商银行 |
3.59% |
549.58 |
10288.10 |
3.79% |
-331.60 (-60.34%) |
3 |
600016 |
民生银行 |
3.42% |
984.06 |
9781.58 |
3.60% |
-463.28 (-47.08%) |
4 |
601398 |
工商银行 |
2.77% |
1502.53 |
7933.37 |
2.92% |
-606.47 (-40.36%) |
5 |
600030 |
中信证券 |
2.46% |
262.08 |
7052.61 |
2.60% |
-158.96 (-60.65%) |
6 |
601166 |
兴业银行 |
2.29% |
380.58 |
6564.93 |
2.42% |
-179.74 (-47.23%) |
7 |
600000 |
浦发银行 |
2.21% |
372.69 |
6320.75 |
2.33% |
-225.23 (-60.43%) |
8 |
600837 |
海通证券 |
2.05% |
269.44 |
5873.82 |
2.16% |
-163.27 (-60.60%) |
9 |
601766 |
中国中车 |
1.96% |
305.30 |
5605.25 |
2.06% |
新增 |
10 |
601328 |
交通银行 |
1.88% |
653.62 |
5385.82 |
1.98% |
新增 |
11 |
601989 |
中国重工 |
1.58% |
305.65 |
4523.68 |
1.67% |
--- |
12 |
601668 |
中国建筑 |
1.45% |
499.51 |
4150.93 |
1.53% |
--- |
13 |
600519 |
贵州茅台 |
1.37% |
15.21 |
3918.26 |
1.44% |
--- |
14 |
600887 |
伊利股份 |
1.35% |
204.05 |
3856.62 |
1.42% |
--- |
15 |
601169 |
北京银行 |
1.31% |
281.24 |
3746.10 |
1.38% |
--- |
16 |
601818 |
光大银行 |
1.24% |
662.60 |
3551.52 |
1.31% |
--- |
17 |
601288 |
农业银行 |
1.14% |
880.98 |
3268.42 |
1.20% |
--- |
18 |
601601 |
中国太保 |
1.10% |
104.62 |
3157.56 |
1.16% |
--- |
19 |
601390 |
中国中铁 |
1.09% |
227.67 |
3116.82 |
1.15% |
--- |
20 |
601006 |
大秦铁路 |
0.97% |
197.93 |
2778.98 |
1.02% |
--- |
21 |
600900 |
长江电力 |
0.94% |
188.52 |
2705.25 |
1.00% |
--- |
22 |
601688 |
华泰证券 |
0.88% |
109.10 |
2523.46 |
0.93% |
--- |
23 |
600104 |
上汽集团 |
0.87% |
110.11 |
2488.42 |
0.92% |
--- |
24 |
600048 |
保利地产 |
0.86% |
214.56 |
2450.29 |
0.90% |
--- |
25 |
600028 |
中国石化 |
0.86% |
350.09 |
2471.67 |
0.91% |
--- |
26 |
601939 |
建设银行 |
0.80% |
319.54 |
2278.33 |
0.84% |
--- |
27 |
600795 |
国电电力 |
0.80% |
327.16 |
2280.32 |
0.84% |
--- |
28 |
600015 |
华夏银行 |
0.79% |
148.32 |
2256.00 |
0.83% |
--- |
29 |
600050 |
中国联通 |
0.72% |
282.34 |
2069.52 |
0.76% |
--- |
30 |
600999 |
招商证券 |
0.72% |
77.38 |
2047.38 |
0.75% |
--- |
31 |
600011 |
华能国际 |
0.69% |
139.91 |
1962.96 |
0.72% |
--- |
32 |
601377 |
兴业证券 |
0.66% |
138.50 |
1896.00 |
0.70% |
--- |
33 |
601857 |
中国石油 |
0.64% |
161.81 |
1833.26 |
0.67% |
--- |
34 |
600570 |
恒生电子 |
0.64% |
16.46 |
1844.49 |
0.68% |
--- |
35 |
600637 |
东方明珠 |
0.64% |
43.72 |
1839.54 |
0.68% |
--- |
36 |
600518 |
*ST康美 |
0.63% |
102.54 |
1817.97 |
0.67% |
--- |
37 |
600276 |
恒瑞医药 |
0.61% |
39.07 |
1740.27 |
0.64% |
--- |
38 |
601628 |
中国人寿 |
0.61% |
55.51 |
1738.59 |
0.64% |
--- |
39 |
600886 |
国投电力 |
0.60% |
115.54 |
1718.07 |
0.63% |
--- |
40 |
600705 |
中航产融 |
0.60% |
74.59 |
1726.77 |
0.64% |
--- |
41 |
600010 |
包钢股份 |
0.59% |
325.39 |
1688.76 |
0.62% |
--- |
42 |
600029 |
南方航空 |
0.59% |
116.86 |
1699.22 |
0.63% |
--- |
43 |
601336 |
新华保险 |
0.59% |
27.77 |
1695.69 |
0.62% |
--- |
44 |
601901 |
方正证券 |
0.57% |
136.97 |
1628.56 |
0.60% |
--- |
45 |
601899 |
紫金矿业 |
0.56% |
315.51 |
1615.40 |
0.59% |
--- |
46 |
601186 |
中国铁建 |
0.56% |
102.44 |
1601.12 |
0.59% |
--- |
47 |
600690 |
海尔智家 |
0.54% |
50.74 |
1539.07 |
0.57% |
--- |
48 |
601009 |
南京银行 |
0.54% |
67.26 |
1533.61 |
0.56% |
--- |
49 |
601669 |
中国电建 |
0.54% |
137.33 |
1557.31 |
0.57% |
--- |
50 |
600703 |
三安光电 |
0.52% |
47.79 |
1495.83 |
0.55% |
--- |
51 |
600109 |
国金证券 |
0.51% |
60.41 |
1473.92 |
0.54% |
--- |
52 |
601727 |
上海电气 |
0.51% |
98.37 |
1468.66 |
0.54% |
--- |
53 |
600019 |
宝钢股份 |
0.50% |
164.57 |
1438.33 |
0.53% |
--- |
54 |
600585 |
海螺水泥 |
0.50% |
66.54 |
1427.34 |
0.53% |
--- |
55 |
600415 |
小商品城 |
0.48% |
90.62 |
1384.65 |
0.51% |
--- |
56 |
601088 |
中国神华 |
0.48% |
65.86 |
1373.21 |
0.51% |
--- |
57 |
601600 |
中国铝业 |
0.48% |
146.00 |
1362.22 |
0.50% |
--- |
58 |
601111 |
中国国航 |
0.46% |
86.54 |
1329.22 |
0.49% |
--- |
59 |
600111 |
北方稀土 |
0.46% |
72.56 |
1316.15 |
0.48% |
--- |
60 |
600089 |
特变电工 |
0.45% |
86.37 |
1279.16 |
0.47% |
--- |
61 |
600221 |
*ST海航 |
0.44% |
196.76 |
1257.31 |
0.46% |
--- |
62 |
601919 |
中远海控 |
0.44% |
101.73 |
1269.60 |
0.47% |
--- |
63 |
600583 |
海油工程 |
0.43% |
73.65 |
1227.02 |
0.45% |
--- |
64 |
600031 |
三一重工 |
0.43% |
126.79 |
1228.55 |
0.45% |
--- |
65 |
600100 |
同方股份 |
0.43% |
59.17 |
1241.98 |
0.46% |
--- |
66 |
601788 |
光大证券 |
0.43% |
45.48 |
1225.73 |
0.45% |
--- |
67 |
600271 |
航天信息 |
0.42% |
18.43 |
1192.48 |
0.44% |
--- |
68 |
600839 |
四川长虹 |
0.42% |
123.06 |
1210.91 |
0.45% |
--- |
69 |
601618 |
中国中冶 |
0.41% |
162.21 |
1172.76 |
0.43% |
--- |
70 |
600150 |
中国船舶 |
0.41% |
22.96 |
1182.60 |
0.44% |
--- |
71 |
601018 |
宁波港 |
0.39% |
127.75 |
1129.28 |
0.42% |
--- |
72 |
600804 |
鹏博士 |
0.39% |
37.08 |
1107.14 |
0.41% |
--- |
73 |
600196 |
复星医药 |
0.39% |
38.13 |
1103.62 |
0.41% |
--- |
74 |
600118 |
中国卫星 |
0.39% |
19.67 |
1120.27 |
0.41% |
--- |
75 |
600256 |
广汇能源 |
0.38% |
104.35 |
1085.24 |
0.40% |
--- |
76 |
600535 |
天士力 |
0.38% |
21.61 |
1075.46 |
0.40% |
--- |
77 |
600068 |
葛洲坝 |
0.38% |
92.09 |
1076.56 |
0.40% |
--- |
78 |
600588 |
用友网络 |
0.37% |
23.38 |
1072.90 |
0.40% |
--- |
79 |
601106 |
中国一重 |
0.37% |
87.12 |
1055.07 |
0.39% |
--- |
80 |
601099 |
太平洋 |
0.37% |
82.18 |
1061.79 |
0.39% |
--- |
81 |
600352 |
浙江龙盛 |
0.37% |
75.75 |
1073.36 |
0.40% |
--- |
82 |
600340 |
华夏幸福 |
0.37% |
35.24 |
1073.17 |
0.40% |
--- |
83 |
600893 |
航发动力 |
0.36% |
19.47 |
1034.79 |
0.38% |
--- |
84 |
600645 |
中源协和 |
0.35% |
12.55 |
995.76 |
0.37% |
--- |
85 |
600958 |
东方证券 |
0.35% |
35.19 |
1007.25 |
0.37% |
--- |
86 |
600406 |
国电南瑞 |
0.35% |
48.48 |
1003.00 |
0.37% |
--- |
87 |
600739 |
辽宁成大 |
0.35% |
40.71 |
995.31 |
0.37% |
--- |
88 |
600153 |
建发股份 |
0.35% |
57.65 |
1009.40 |
0.37% |
--- |
89 |
600383 |
金地集团 |
0.33% |
74.73 |
945.28 |
0.35% |
--- |
90 |
600005 |
武钢股份 |
0.33% |
134.37 |
944.65 |
0.35% |
--- |
91 |
600177 |
雅戈尔 |
0.33% |
51.92 |
948.05 |
0.35% |
--- |
92 |
600369 |
西南证券 |
0.32% |
46.98 |
923.10 |
0.34% |
--- |
93 |
601555 |
东吴证券 |
0.32% |
45.01 |
921.41 |
0.34% |
--- |
94 |
600066 |
宇通客车 |
0.32% |
44.32 |
910.72 |
0.34% |
--- |
95 |
600674 |
川投能源 |
0.32% |
73.34 |
917.48 |
0.34% |
--- |
96 |
600879 |
航天电子 |
0.32% |
37.20 |
911.30 |
0.34% |
--- |
97 |
600023 |
浙能电力 |
0.31% |
90.58 |
898.53 |
0.33% |
--- |
98 |
601800 |
中国交建 |
0.31% |
50.87 |
893.29 |
0.33% |
--- |
99 |
600309 |
万华化学 |
0.30% |
35.95 |
869.25 |
0.32% |
--- |
100 |
601998 |
中信银行 |
0.29% |
106.18 |
818.67 |
0.30% |
--- |
101 |
600085 |
同仁堂 |
0.29% |
22.87 |
821.12 |
0.30% |
--- |
102 |
600875 |
东方电气 |
0.29% |
39.95 |
817.80 |
0.30% |
--- |
103 |
600027 |
华电国际 |
0.28% |
70.87 |
788.08 |
0.29% |
--- |
104 |
601991 |
大唐发电 |
0.28% |
99.83 |
796.64 |
0.29% |
--- |
105 |
600315 |
上海家化 |
0.27% |
17.92 |
777.62 |
0.29% |
--- |
106 |
600157 |
永泰能源 |
0.27% |
111.94 |
770.16 |
0.28% |
--- |
107 |
601933 |
永辉超市 |
0.27% |
67.73 |
784.96 |
0.29% |
--- |
108 |
600895 |
张江高科 |
0.27% |
26.24 |
763.83 |
0.28% |
--- |
109 |
600741 |
华域汽车 |
0.26% |
34.36 |
733.58 |
0.27% |
--- |
110 |
600037 |
歌华有线 |
0.26% |
23.39 |
736.79 |
0.27% |
--- |
111 |
601607 |
上海医药 |
0.25% |
32.07 |
714.16 |
0.26% |
--- |
112 |
600376 |
首开股份 |
0.25% |
37.33 |
720.17 |
0.27% |
--- |
113 |
600252 |
中恒集团 |
0.25% |
30.80 |
708.49 |
0.26% |
--- |
114 |
600663 |
陆家嘴 |
0.24% |
13.55 |
674.15 |
0.25% |
--- |
115 |
600435 |
北方导航 |
0.24% |
14.87 |
674.86 |
0.25% |
--- |
116 |
600649 |
城投控股 |
0.24% |
49.65 |
700.12 |
0.26% |
--- |
117 |
601898 |
中煤能源 |
0.24% |
60.85 |
694.89 |
0.26% |
--- |
118 |
600873 |
梅花生物 |
0.23% |
62.16 |
648.91 |
0.24% |
--- |
119 |
600018 |
上港集团 |
0.23% |
84.81 |
670.88 |
0.25% |
--- |
120 |
600219 |
南山铝业 |
0.23% |
66.15 |
667.45 |
0.25% |
--- |
121 |
600660 |
福耀玻璃 |
0.23% |
46.77 |
667.88 |
0.25% |
--- |
122 |
600499 |
科达制造 |
0.22% |
21.29 |
631.04 |
0.23% |
--- |
123 |
600208 |
新湖中宝 |
0.22% |
81.18 |
626.72 |
0.23% |
--- |
124 |
600489 |
中金黄金 |
0.22% |
48.96 |
630.09 |
0.23% |
--- |
125 |
600158 |
中体产业 |
0.22% |
22.48 |
644.05 |
0.24% |
--- |
126 |
600060 |
海信视像 |
0.22% |
26.17 |
643.46 |
0.24% |
--- |
127 |
600718 |
东软集团 |
0.22% |
28.57 |
620.79 |
0.23% |
--- |
128 |
601117 |
中国化学 |
0.22% |
65.64 |
642.00 |
0.24% |
--- |
129 |
601633 |
长城汽车 |
0.21% |
13.78 |
589.31 |
0.22% |
--- |
130 |
600332 |
白云山 |
0.21% |
17.86 |
615.57 |
0.23% |
--- |
131 |
600372 |
中航电子 |
0.21% |
17.60 |
614.66 |
0.23% |
--- |
132 |
600362 |
江西铜业 |
0.21% |
27.63 |
594.36 |
0.22% |
--- |
133 |
600867 |
通化东宝 |
0.20% |
26.36 |
578.14 |
0.21% |
--- |
134 |
600643 |
爱建集团 |
0.20% |
34.09 |
570.25 |
0.21% |
--- |
135 |
600547 |
山东黄金 |
0.20% |
23.71 |
585.62 |
0.22% |
--- |
136 |
600827 |
百联股份 |
0.19% |
25.66 |
533.93 |
0.20% |
--- |
137 |
600108 |
亚盛集团 |
0.19% |
51.77 |
536.34 |
0.20% |
--- |
138 |
600503 |
华丽家族 |
0.19% |
31.95 |
555.98 |
0.20% |
--- |
139 |
601808 |
中海油服 |
0.19% |
19.68 |
549.89 |
0.20% |
--- |
140 |
600079 |
人福医药 |
0.19% |
15.01 |
555.98 |
0.20% |
--- |
141 |
601098 |
中南传媒 |
0.19% |
23.87 |
546.89 |
0.20% |
--- |
142 |
601225 |
陕西煤业 |
0.19% |
66.59 |
544.70 |
0.20% |
--- |
143 |
600816 |
ST安信 |
0.18% |
10.60 |
528.27 |
0.19% |
--- |
144 |
601216 |
君正集团 |
0.18% |
20.85 |
501.74 |
0.18% |
--- |
145 |
600787 |
中储股份 |
0.17% |
30.90 |
497.45 |
0.18% |
--- |
146 |
600675 |
中华企业 |
0.17% |
43.45 |
491.41 |
0.18% |
--- |
147 |
600597 |
光明乳业 |
0.17% |
20.54 |
472.47 |
0.17% |
--- |
148 |
600497 |
驰宏锌锗 |
0.17% |
33.39 |
487.15 |
0.18% |
--- |
149 |
600316 |
洪都航空 |
0.17% |
14.34 |
495.99 |
0.18% |
--- |
150 |
603000 |
人民网 |
0.17% |
9.23 |
481.10 |
0.18% |
--- |
151 |
600266 |
城建发展 |
0.16% |
20.89 |
461.36 |
0.17% |
--- |
152 |
600765 |
中航重机 |
0.15% |
15.50 |
425.27 |
0.16% |
--- |
153 |
601992 |
金隅集团 |
0.15% |
36.17 |
432.28 |
0.16% |
--- |
154 |
601928 |
凤凰传媒 |
0.15% |
25.41 |
434.57 |
0.16% |
--- |
155 |
600240 |
退市华业 |
0.15% |
28.45 |
434.10 |
0.16% |
--- |
156 |
601929 |
吉视传媒 |
0.15% |
29.34 |
443.65 |
0.16% |
--- |
157 |
600717 |
天津港 |
0.15% |
27.86 |
417.59 |
0.15% |
--- |
158 |
600373 |
中文传媒 |
0.15% |
18.33 |
439.30 |
0.16% |
--- |
159 |
600325 |
华发股份 |
0.14% |
21.82 |
394.90 |
0.15% |
--- |
160 |
600317 |
营口港 |
0.14% |
64.68 |
407.47 |
0.15% |
--- |
161 |
600516 |
方大炭素 |
0.14% |
34.31 |
408.59 |
0.15% |
--- |
162 |
600633 |
浙数文化 |
0.14% |
19.78 |
387.74 |
0.14% |
--- |
163 |
601588 |
北辰实业 |
0.14% |
52.98 |
407.92 |
0.15% |
--- |
164 |
601118 |
海南橡胶 |
0.13% |
39.25 |
383.87 |
0.14% |
--- |
165 |
601958 |
金钼股份 |
0.13% |
32.18 |
379.03 |
0.14% |
--- |
166 |
600490 |
鹏欣资源 |
0.13% |
29.64 |
369.29 |
0.14% |
--- |
167 |
601699 |
潞安环能 |
0.13% |
39.79 |
384.77 |
0.14% |
--- |
168 |
600549 |
厦门钨业 |
0.13% |
14.43 |
364.54 |
0.13% |
--- |
169 |
600418 |
江淮汽车 |
0.12% |
24.37 |
343.11 |
0.13% |
--- |
170 |
600067 |
冠城大通 |
0.12% |
34.68 |
344.02 |
0.13% |
--- |
171 |
600185 |
格力地产 |
0.11% |
9.65 |
311.21 |
0.11% |
--- |
172 |
603288 |
海天味业 |
0.10% |
9.05 |
288.96 |
0.11% |
--- |
173 |
600998 |
九州通 |
0.09% |
10.94 |
244.51 |
0.09% |
--- |
174 |
600747 |
退市大控 |
0.09% |
34.11 |
270.47 |
0.10% |
--- |
175 |
600638 |
新黄浦 |
0.08% |
13.03 |
230.27 |
0.08% |
--- |
176 |
600823 |
世茂股份 |
0.08% |
17.54 |
228.50 |
0.08% |
--- |
177 |
600748 |
上实发展 |
0.08% |
14.44 |
225.94 |
0.08% |
--- |
178 |
600639 |
浦东金桥 |
0.07% |
8.71 |
211.66 |
0.08% |
--- |
179 |
600485 |
*ST信威 |
0.07% |
4.89 |
214.62 |
0.08% |
--- |
180 |
600773 |
西藏城投 |
0.06% |
9.78 |
172.25 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.62% |
276.57 |
21638.70 |
5.87% |
-11.76 (-4.25%) |
2 |
600016 |
民生银行 |
3.65% |
1447.34 |
14039.20 |
3.81% |
-378.53 (-26.15%) |
3 |
600030 |
中信证券 |
3.59% |
421.04 |
13818.60 |
3.75% |
-72.01 (-17.10%) |
4 |
600036 |
招商银行 |
3.56% |
881.17 |
13719.90 |
3.72% |
-120.30 (-13.65%) |
5 |
601166 |
兴业银行 |
2.67% |
560.32 |
10287.40 |
2.79% |
-14.47 (-2.58%) |
6 |
601398 |
工商银行 |
2.66% |
2109.00 |
10249.80 |
2.78% |
724.39 (34.35%) |
7 |
600837 |
海通证券 |
2.63% |
432.71 |
10129.70 |
2.75% |
-35.20 (-8.13%) |
8 |
600000 |
浦发银行 |
2.45% |
597.91 |
9441.03 |
2.56% |
-81.09 (-13.56%) |
9 |
601668 |
中国建筑 |
1.60% |
801.62 |
6148.42 |
1.67% |
-108.12 (-13.49%) |
10 |
601601 |
中国太保 |
1.48% |
167.90 |
5691.74 |
1.54% |
-22.81 (-13.59%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.62% |
276.57 |
21638.70 |
5.87% |
-11.76 (-4.25%) |
2 |
600016 |
民生银行 |
3.65% |
1447.34 |
14039.20 |
3.81% |
-378.53 (-26.15%) |
3 |
600030 |
中信证券 |
3.59% |
421.04 |
13818.60 |
3.75% |
-72.01 (-17.10%) |
4 |
600036 |
招商银行 |
3.56% |
881.17 |
13719.90 |
3.72% |
-120.30 (-13.65%) |
5 |
601166 |
兴业银行 |
2.67% |
560.32 |
10287.40 |
2.79% |
-14.47 (-2.58%) |
6 |
601398 |
工商银行 |
2.66% |
2109.00 |
10249.80 |
2.78% |
724.39 (34.35%) |
7 |
600837 |
海通证券 |
2.63% |
432.71 |
10129.70 |
2.75% |
-35.20 (-8.13%) |
8 |
600000 |
浦发银行 |
2.45% |
597.91 |
9441.03 |
2.56% |
-81.09 (-13.56%) |
9 |
601668 |
中国建筑 |
1.60% |
801.62 |
6148.42 |
1.67% |
-108.12 (-13.49%) |
10 |
601601 |
中国太保 |
1.48% |
167.90 |
5691.74 |
1.54% |
-22.81 (-13.59%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.57% |
288.33 |
21541.20 |
5.87% |
-78.28 (-27.15%) |
2 |
600016 |
民生银行 |
5.14% |
1825.87 |
19865.50 |
5.41% |
-180.01 (-9.86%) |
3 |
600030 |
中信证券 |
4.33% |
493.05 |
16714.40 |
4.56% |
-76.68 (-15.55%) |
4 |
600036 |
招商银行 |
4.30% |
1001.47 |
16614.50 |
4.53% |
-220.04 (-21.97%) |
5 |
600837 |
海通证券 |
2.91% |
467.91 |
11257.90 |
3.07% |
-132.61 (-28.34%) |
6 |
600000 |
浦发银行 |
2.76% |
679.00 |
10653.50 |
2.90% |
-149.45 (-22.01%) |
7 |
601166 |
兴业银行 |
2.45% |
574.78 |
9483.95 |
2.59% |
-271.39 (-47.22%) |
8 |
601398 |
工商银行 |
1.75% |
1384.62 |
6743.08 |
1.84% |
23.29 (1.68%) |
9 |
601668 |
中国建筑 |
1.71% |
909.74 |
6622.92 |
1.81% |
新增 |
10 |
601328 |
交通银行 |
1.68% |
952.73 |
6478.55 |
1.77% |
-209.03 (-21.94%) |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.57% |
288.33 |
21541.20 |
5.87% |
-78.28 (-27.15%) |
2 |
600016 |
民生银行 |
5.14% |
1825.87 |
19865.50 |
5.41% |
-180.01 (-9.86%) |
3 |
600030 |
中信证券 |
4.33% |
493.05 |
16714.40 |
4.56% |
-76.68 (-15.55%) |
4 |
600036 |
招商银行 |
4.30% |
1001.47 |
16614.50 |
4.53% |
-220.04 (-21.97%) |
5 |
600837 |
海通证券 |
2.91% |
467.91 |
11257.90 |
3.07% |
-132.61 (-28.34%) |
6 |
600000 |
浦发银行 |
2.76% |
679.00 |
10653.50 |
2.90% |
-149.45 (-22.01%) |
7 |
601166 |
兴业银行 |
2.45% |
574.78 |
9483.95 |
2.59% |
-271.39 (-47.22%) |
8 |
601398 |
工商银行 |
1.75% |
1384.62 |
6743.08 |
1.84% |
23.29 (1.68%) |
9 |
601668 |
中国建筑 |
1.71% |
909.74 |
6622.92 |
1.81% |
新增 |
10 |
601328 |
交通银行 |
1.68% |
952.73 |
6478.55 |
1.77% |
-209.03 (-21.94%) |
11 |
601601 |
中国太保 |
1.59% |
190.71 |
6159.86 |
1.68% |
--- |
12 |
601818 |
光大银行 |
1.53% |
1208.24 |
5896.23 |
1.61% |
--- |
13 |
601288 |
农业银行 |
1.51% |
1575.35 |
5844.55 |
1.59% |
--- |
14 |
600887 |
伊利股份 |
1.38% |
185.91 |
5322.70 |
1.45% |
--- |
15 |
600519 |
贵州茅台 |
1.36% |
27.73 |
5257.35 |
1.43% |
--- |
16 |
600104 |
上汽集团 |
1.12% |
200.75 |
4310.03 |
1.17% |
--- |
17 |
601169 |
北京银行 |
1.09% |
384.55 |
4203.12 |
1.15% |
--- |
18 |
600048 |
保利地产 |
1.09% |
390.60 |
4226.34 |
1.15% |
--- |
19 |
601688 |
华泰证券 |
1.08% |
169.92 |
4158.04 |
1.13% |
--- |
20 |
601989 |
中国重工 |
1.07% |
448.89 |
4134.30 |
1.13% |
--- |
21 |
601088 |
中国神华 |
1.05% |
200.18 |
4061.73 |
1.11% |
--- |
22 |
600999 |
招商证券 |
1.03% |
141.03 |
3986.82 |
1.09% |
--- |
23 |
601939 |
建设银行 |
1.01% |
582.26 |
3918.60 |
1.07% |
--- |
24 |
601006 |
大秦铁路 |
1.00% |
360.85 |
3846.62 |
1.05% |
--- |
25 |
601390 |
中国中铁 |
1.00% |
414.65 |
3856.27 |
1.05% |
--- |
26 |
600015 |
华夏银行 |
0.94% |
270.27 |
3637.80 |
0.99% |
--- |
27 |
601901 |
方正证券 |
0.91% |
249.72 |
3518.49 |
0.96% |
--- |
28 |
601377 |
兴业证券 |
0.86% |
220.89 |
3339.81 |
0.91% |
--- |
29 |
600900 |
长江电力 |
0.83% |
300.46 |
3205.95 |
0.87% |
--- |
30 |
600383 |
金地集团 |
0.80% |
272.42 |
3108.33 |
0.85% |
--- |
31 |
601628 |
中国人寿 |
0.80% |
91.08 |
3110.36 |
0.85% |
--- |
32 |
601186 |
中国铁建 |
0.74% |
186.71 |
2849.15 |
0.78% |
--- |
33 |
600585 |
海螺水泥 |
0.70% |
122.64 |
2707.95 |
0.74% |
--- |
34 |
601857 |
中国石油 |
0.66% |
235.95 |
2550.61 |
0.70% |
--- |
35 |
600050 |
中国联通 |
0.66% |
514.30 |
2545.80 |
0.69% |
--- |
36 |
601336 |
新华保险 |
0.65% |
50.65 |
2510.11 |
0.68% |
--- |
37 |
600886 |
国投电力 |
0.61% |
205.79 |
2354.19 |
0.64% |
--- |
38 |
600111 |
北方稀土 |
0.59% |
88.18 |
2282.01 |
0.62% |
--- |
39 |
600028 |
中国石化 |
0.58% |
343.31 |
2228.11 |
0.61% |
--- |
40 |
600011 |
华能国际 |
0.58% |
255.03 |
2251.88 |
0.61% |
--- |
41 |
601099 |
太平洋 |
0.55% |
150.02 |
2133.31 |
0.58% |
--- |
42 |
600019 |
宝钢股份 |
0.54% |
299.90 |
2102.28 |
0.57% |
--- |
43 |
601766 |
中国中车 |
0.54% |
325.49 |
2076.66 |
0.57% |
--- |
44 |
601299 |
中国北车 |
0.53% |
280.14 |
2056.26 |
0.56% |
--- |
45 |
600010 |
包钢股份 |
0.51% |
485.61 |
1981.27 |
0.54% |
--- |
46 |
600089 |
特变电工 |
0.50% |
157.28 |
1947.10 |
0.53% |
--- |
47 |
600031 |
三一重工 |
0.48% |
184.96 |
1845.90 |
0.50% |
--- |
48 |
600739 |
辽宁成大 |
0.48% |
86.69 |
1862.86 |
0.51% |
--- |
49 |
601555 |
东吴证券 |
0.47% |
81.85 |
1835.15 |
0.50% |
--- |
50 |
600018 |
上港集团 |
0.46% |
276.31 |
1773.91 |
0.48% |
--- |
51 |
601800 |
中国交建 |
0.45% |
126.31 |
1754.38 |
0.48% |
--- |
52 |
600690 |
海尔智家 |
0.44% |
92.45 |
1715.79 |
0.47% |
--- |
53 |
600276 |
恒瑞医药 |
0.44% |
45.62 |
1709.90 |
0.47% |
--- |
54 |
600705 |
中航产融 |
0.42% |
90.44 |
1617.93 |
0.44% |
--- |
55 |
601899 |
紫金矿业 |
0.42% |
478.94 |
1618.83 |
0.44% |
--- |
56 |
600570 |
恒生电子 |
0.42% |
29.96 |
1640.42 |
0.45% |
--- |
57 |
601009 |
南京银行 |
0.41% |
108.18 |
1584.79 |
0.43% |
--- |
58 |
600340 |
华夏幸福 |
0.41% |
36.33 |
1584.18 |
0.43% |
--- |
59 |
600256 |
广汇能源 |
0.41% |
190.29 |
1590.79 |
0.43% |
--- |
60 |
600150 |
中国船舶 |
0.40% |
41.80 |
1540.72 |
0.42% |
--- |
61 |
600637 |
东方明珠 |
0.40% |
40.59 |
1537.62 |
0.42% |
--- |
62 |
600109 |
国金证券 |
0.40% |
79.07 |
1564.86 |
0.43% |
--- |
63 |
600535 |
天士力 |
0.40% |
37.61 |
1545.73 |
0.42% |
--- |
64 |
600369 |
西南证券 |
0.40% |
68.48 |
1526.42 |
0.42% |
--- |
65 |
601618 |
中国中冶 |
0.39% |
295.63 |
1492.91 |
0.41% |
--- |
66 |
600196 |
复星医药 |
0.38% |
69.47 |
1465.75 |
0.40% |
--- |
67 |
600352 |
浙江龙盛 |
0.38% |
74.31 |
1462.39 |
0.40% |
--- |
68 |
600518 |
*ST康美 |
0.38% |
93.36 |
1467.66 |
0.40% |
--- |
69 |
601669 |
中国电建 |
0.38% |
174.58 |
1471.75 |
0.40% |
--- |
70 |
601998 |
中信银行 |
0.38% |
180.20 |
1466.82 |
0.40% |
--- |
71 |
601600 |
中国铝业 |
0.38% |
232.40 |
1452.51 |
0.40% |
--- |
72 |
600309 |
万华化学 |
0.37% |
65.56 |
1427.91 |
0.39% |
--- |
73 |
600674 |
川投能源 |
0.36% |
67.19 |
1392.81 |
0.38% |
--- |
74 |
600832 |
东方明珠 |
0.35% |
96.74 |
1338.93 |
0.36% |
--- |
75 |
600406 |
国电南瑞 |
0.33% |
88.51 |
1287.76 |
0.35% |
--- |
76 |
600221 |
*ST海航 |
0.32% |
357.89 |
1224.00 |
0.33% |
--- |
77 |
600100 |
同方股份 |
0.32% |
106.68 |
1246.04 |
0.34% |
--- |
78 |
600804 |
鹏博士 |
0.31% |
67.46 |
1213.00 |
0.33% |
--- |
79 |
600066 |
宇通客车 |
0.31% |
53.90 |
1203.57 |
0.33% |
--- |
80 |
600009 |
上海机场 |
0.30% |
58.38 |
1145.49 |
0.31% |
--- |
81 |
601117 |
中国化学 |
0.29% |
119.53 |
1129.59 |
0.31% |
--- |
82 |
600315 |
上海家化 |
0.29% |
32.60 |
1118.88 |
0.30% |
--- |
83 |
600583 |
海油工程 |
0.29% |
107.24 |
1129.26 |
0.31% |
--- |
84 |
600208 |
新湖中宝 |
0.28% |
146.10 |
1069.48 |
0.29% |
--- |
85 |
600177 |
雅戈尔 |
0.28% |
94.47 |
1087.40 |
0.30% |
--- |
86 |
601933 |
永辉超市 |
0.27% |
118.35 |
1030.86 |
0.28% |
--- |
87 |
601888 |
中国中免 |
0.27% |
23.66 |
1050.72 |
0.29% |
--- |
88 |
601018 |
宁波港 |
0.27% |
229.70 |
1056.60 |
0.29% |
--- |
89 |
600893 |
航发动力 |
0.27% |
35.44 |
1026.23 |
0.28% |
--- |
90 |
600271 |
航天信息 |
0.27% |
33.64 |
1026.48 |
0.28% |
--- |
91 |
600839 |
四川长虹 |
0.27% |
224.14 |
1044.48 |
0.28% |
--- |
92 |
600703 |
三安光电 |
0.27% |
72.60 |
1032.32 |
0.28% |
--- |
93 |
601633 |
长城汽车 |
0.26% |
24.39 |
1013.52 |
0.28% |
--- |
94 |
600118 |
中国卫星 |
0.26% |
35.88 |
1021.81 |
0.28% |
--- |
95 |
600741 |
华域汽车 |
0.25% |
62.64 |
969.70 |
0.26% |
--- |
96 |
601607 |
上海医药 |
0.25% |
58.37 |
963.06 |
0.26% |
--- |
97 |
600489 |
中金黄金 |
0.25% |
89.24 |
947.70 |
0.26% |
--- |
98 |
600027 |
华电国际 |
0.24% |
129.84 |
908.89 |
0.25% |
--- |
99 |
600252 |
中恒集团 |
0.24% |
56.29 |
920.83 |
0.25% |
--- |
100 |
600362 |
江西铜业 |
0.24% |
50.30 |
927.62 |
0.25% |
--- |
101 |
600663 |
陆家嘴 |
0.24% |
24.77 |
928.76 |
0.25% |
--- |
102 |
600332 |
白云山 |
0.24% |
34.39 |
932.22 |
0.25% |
--- |
103 |
600372 |
中航电子 |
0.23% |
32.07 |
888.13 |
0.24% |
--- |
104 |
600266 |
城建发展 |
0.23% |
38.00 |
899.01 |
0.25% |
--- |
105 |
600108 |
亚盛集团 |
0.23% |
94.68 |
884.32 |
0.24% |
--- |
106 |
600085 |
同仁堂 |
0.23% |
39.71 |
890.61 |
0.24% |
--- |
107 |
600600 |
青岛啤酒 |
0.23% |
21.13 |
882.84 |
0.24% |
--- |
108 |
600717 |
天津港 |
0.22% |
49.93 |
855.26 |
0.23% |
--- |
109 |
600827 |
百联股份 |
0.22% |
46.85 |
838.22 |
0.23% |
--- |
110 |
600547 |
山东黄金 |
0.22% |
43.19 |
857.39 |
0.23% |
--- |
111 |
600875 |
东方电气 |
0.22% |
40.39 |
833.60 |
0.23% |
--- |
112 |
600079 |
人福医药 |
0.21% |
32.02 |
821.38 |
0.22% |
--- |
113 |
600718 |
东软集团 |
0.21% |
52.03 |
822.58 |
0.22% |
--- |
114 |
600588 |
用友网络 |
0.21% |
35.32 |
829.57 |
0.23% |
--- |
115 |
600879 |
航天电子 |
0.20% |
50.38 |
785.87 |
0.21% |
--- |
116 |
601808 |
中海油服 |
0.19% |
35.72 |
741.81 |
0.20% |
--- |
117 |
600158 |
中体产业 |
0.19% |
40.95 |
725.18 |
0.20% |
--- |
118 |
600649 |
城投控股 |
0.19% |
103.16 |
745.87 |
0.20% |
--- |
119 |
601098 |
中南传媒 |
0.19% |
43.56 |
723.14 |
0.20% |
--- |
120 |
600316 |
洪都航空 |
0.18% |
24.76 |
692.66 |
0.19% |
--- |
121 |
600497 |
驰宏锌锗 |
0.18% |
60.62 |
703.82 |
0.19% |
--- |
122 |
603000 |
人民网 |
0.18% |
16.80 |
704.44 |
0.19% |
--- |
123 |
600645 |
中源协和 |
0.18% |
16.98 |
687.75 |
0.19% |
--- |
124 |
600348 |
华阳股份 |
0.17% |
72.91 |
646.68 |
0.18% |
--- |
125 |
600643 |
爱建集团 |
0.17% |
47.07 |
645.85 |
0.18% |
--- |
126 |
600597 |
光明乳业 |
0.17% |
37.06 |
647.07 |
0.18% |
--- |
127 |
600418 |
江淮汽车 |
0.17% |
54.60 |
659.58 |
0.18% |
--- |
128 |
600549 |
厦门钨业 |
0.17% |
20.18 |
665.47 |
0.18% |
--- |
129 |
600633 |
浙数文化 |
0.17% |
35.19 |
640.10 |
0.17% |
--- |
130 |
601992 |
金隅集团 |
0.17% |
65.79 |
667.15 |
0.18% |
--- |
131 |
601118 |
海南橡胶 |
0.16% |
70.47 |
614.51 |
0.17% |
--- |
132 |
601929 |
吉视传媒 |
0.16% |
53.46 |
613.72 |
0.17% |
--- |
133 |
600516 |
方大炭素 |
0.16% |
62.51 |
610.69 |
0.17% |
--- |
134 |
600499 |
科达制造 |
0.16% |
33.80 |
623.97 |
0.17% |
--- |
135 |
601699 |
潞安环能 |
0.16% |
53.44 |
616.74 |
0.17% |
--- |
136 |
600895 |
张江高科 |
0.16% |
46.77 |
623.01 |
0.17% |
--- |
137 |
600490 |
鹏欣资源 |
0.15% |
54.09 |
583.68 |
0.16% |
--- |
138 |
600317 |
营口港 |
0.15% |
118.11 |
561.04 |
0.15% |
--- |
139 |
600433 |
冠豪高新 |
0.15% |
49.93 |
589.16 |
0.16% |
--- |
140 |
600157 |
永泰能源 |
0.15% |
128.87 |
561.86 |
0.15% |
--- |
141 |
600759 |
洲际油气 |
0.15% |
59.05 |
584.64 |
0.16% |
--- |
142 |
600037 |
歌华有线 |
0.14% |
37.95 |
549.85 |
0.15% |
--- |
143 |
600060 |
海信视像 |
0.14% |
47.70 |
545.22 |
0.15% |
--- |
144 |
601958 |
金钼股份 |
0.14% |
58.77 |
550.64 |
0.15% |
--- |
145 |
600816 |
ST安信 |
0.14% |
18.76 |
551.22 |
0.15% |
--- |
146 |
600787 |
中储股份 |
0.14% |
56.33 |
543.00 |
0.15% |
--- |
147 |
600648 |
外高桥 |
0.14% |
17.02 |
550.94 |
0.15% |
--- |
148 |
600522 |
中天科技 |
0.14% |
35.95 |
553.25 |
0.15% |
--- |
149 |
600435 |
北方导航 |
0.14% |
22.59 |
552.76 |
0.15% |
--- |
150 |
600376 |
首开股份 |
0.14% |
54.61 |
550.43 |
0.15% |
--- |
151 |
600675 |
中华企业 |
0.14% |
79.40 |
544.71 |
0.15% |
--- |
152 |
600765 |
中航重机 |
0.14% |
28.37 |
540.40 |
0.15% |
--- |
153 |
600267 |
海正药业 |
0.13% |
29.37 |
495.83 |
0.14% |
--- |
154 |
601928 |
凤凰传媒 |
0.13% |
46.30 |
498.20 |
0.14% |
--- |
155 |
600325 |
华发股份 |
0.13% |
39.70 |
489.89 |
0.13% |
--- |
156 |
600770 |
综艺股份 |
0.11% |
47.27 |
409.36 |
0.11% |
--- |
157 |
600240 |
退市华业 |
0.11% |
59.23 |
425.87 |
0.12% |
--- |
158 |
601216 |
君正集团 |
0.11% |
41.98 |
438.28 |
0.12% |
--- |
159 |
600067 |
冠城大通 |
0.11% |
50.66 |
410.37 |
0.11% |
--- |
160 |
600259 |
广晟有色 |
0.11% |
7.93 |
440.88 |
0.12% |
--- |
161 |
600880 |
博瑞传播 |
0.11% |
39.90 |
428.96 |
0.12% |
--- |
162 |
600747 |
退市大控 |
0.11% |
62.24 |
410.15 |
0.11% |
--- |
163 |
600373 |
中文传媒 |
0.10% |
28.85 |
384.29 |
0.10% |
--- |
164 |
600639 |
浦东金桥 |
0.10% |
15.90 |
378.34 |
0.10% |
--- |
165 |
600638 |
新黄浦 |
0.10% |
23.83 |
387.65 |
0.11% |
--- |
166 |
600998 |
九州通 |
0.09% |
19.16 |
346.24 |
0.09% |
--- |
167 |
603288 |
海天味业 |
0.09% |
8.34 |
333.09 |
0.09% |
--- |
168 |
600023 |
浙能电力 |
0.09% |
47.79 |
342.65 |
0.09% |
--- |
169 |
600503 |
华丽家族 |
0.09% |
58.36 |
331.49 |
0.09% |
--- |
170 |
600748 |
上实发展 |
0.09% |
26.35 |
334.90 |
0.09% |
--- |
171 |
600809 |
山西汾酒 |
0.09% |
15.70 |
359.42 |
0.10% |
--- |
172 |
600823 |
世茂股份 |
0.08% |
21.38 |
314.49 |
0.09% |
--- |
173 |
600432 |
退市吉恩 |
0.07% |
18.96 |
269.79 |
0.07% |
--- |
174 |
600773 |
西藏城投 |
0.06% |
17.64 |
213.67 |
0.06% |
--- |
175 |
601225 |
陕西煤业 |
0.05% |
28.55 |
189.83 |
0.05% |
--- |
176 |
600620 |
天宸股份 |
0.05% |
22.12 |
206.62 |
0.06% |
--- |
177 |
600640 |
号百控股 |
0.05% |
12.88 |
198.88 |
0.05% |
--- |
178 |
600795 |
国电电力 |
0.03% |
22.80 |
105.58 |
0.03% |
--- |
179 |
600658 |
电子城 |
0.03% |
10.66 |
124.95 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.85% |
366.61 |
15155.80 |
5.31% |
-44.41 (-12.11%) |
2 |
600036 |
招商银行 |
4.06% |
1221.51 |
12691.50 |
4.45% |
-236.93 (-19.40%) |
3 |
600016 |
民生银行 |
4.01% |
2005.88 |
12516.70 |
4.39% |
-320.78 (-15.99%) |
4 |
601166 |
兴业银行 |
2.77% |
846.17 |
8647.88 |
3.03% |
-135.31 (-15.99%) |
5 |
600000 |
浦发银行 |
2.59% |
828.45 |
8077.40 |
2.83% |
-132.18 (-15.95%) |
6 |
600030 |
中信证券 |
2.43% |
569.73 |
7588.82 |
2.66% |
-105.90 (-18.59%) |
7 |
600837 |
海通证券 |
1.98% |
600.52 |
6197.37 |
2.17% |
-93.99 (-15.65%) |
8 |
600519 |
贵州茅台 |
1.75% |
33.81 |
5482.30 |
1.92% |
-5.40 (-15.96%) |
9 |
601328 |
交通银行 |
1.60% |
1161.76 |
4983.94 |
1.75% |
-289.39 (-24.91%) |
10 |
601398 |
工商银行 |
1.54% |
1361.33 |
4805.49 |
1.68% |
-491.91 (-36.13%) |
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 |
601318 |
中国平安 |
4.85% |
366.61 |
15155.80 |
5.31% |
-44.41 (-12.11%) |
2 |
600036 |
招商银行 |
4.06% |
1221.51 |
12691.50 |
4.45% |
-236.93 (-19.40%) |
3 |
600016 |
民生银行 |
4.01% |
2005.88 |
12516.70 |
4.39% |
-320.78 (-15.99%) |
4 |
601166 |
兴业银行 |
2.77% |
846.17 |
8647.88 |
3.03% |
-135.31 (-15.99%) |
5 |
600000 |
浦发银行 |
2.59% |
828.45 |
8077.40 |
2.83% |
-132.18 (-15.95%) |
6 |
600030 |
中信证券 |
2.43% |
569.73 |
7588.82 |
2.66% |
-105.90 (-18.59%) |
7 |
600837 |
海通证券 |
1.98% |
600.52 |
6197.37 |
2.17% |
-93.99 (-15.65%) |
8 |
600519 |
贵州茅台 |
1.75% |
33.81 |
5482.30 |
1.92% |
-5.40 (-15.96%) |
9 |
601328 |
交通银行 |
1.60% |
1161.76 |
4983.94 |
1.75% |
-289.39 (-24.91%) |
10 |
601398 |
工商银行 |
1.54% |
1361.33 |
4805.49 |
1.68% |
-491.91 (-36.13%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.14% |
411.03 |
16169.70 |
5.42% |
30.86 (7.51%) |
2 |
600036 |
招商银行 |
4.75% |
1458.44 |
14934.40 |
5.01% |
148.06 (10.15%) |
3 |
600016 |
民生银行 |
4.60% |
2326.66 |
14448.60 |
4.84% |
532.55 (22.89%) |
4 |
601166 |
兴业银行 |
3.13% |
981.48 |
9844.29 |
3.30% |
74.38 (7.58%) |
5 |
600000 |
浦发银行 |
2.76% |
960.63 |
8693.70 |
2.91% |
73.38 (7.64%) |
6 |
600030 |
中信证券 |
2.46% |
675.63 |
7742.77 |
2.60% |
128.60 (19.03%) |
7 |
600837 |
海通证券 |
2.02% |
694.51 |
6354.80 |
2.13% |
51.95 (7.48%) |
8 |
601398 |
工商银行 |
2.00% |
1853.24 |
6282.48 |
2.11% |
177.04 (9.55%) |
9 |
601328 |
交通银行 |
1.79% |
1451.15 |
5630.46 |
1.89% |
新增 |
10 |
601288 |
农业银行 |
1.79% |
2231.53 |
5623.45 |
1.89% |
170.11 (7.62%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.14% |
411.03 |
16169.70 |
5.42% |
30.86 (7.51%) |
2 |
600036 |
招商银行 |
4.75% |
1458.44 |
14934.40 |
5.01% |
148.06 (10.15%) |
3 |
600016 |
民生银行 |
4.60% |
2326.66 |
14448.60 |
4.84% |
532.55 (22.89%) |
4 |
601166 |
兴业银行 |
3.13% |
981.48 |
9844.29 |
3.30% |
74.38 (7.58%) |
5 |
600000 |
浦发银行 |
2.76% |
960.63 |
8693.70 |
2.91% |
73.38 (7.64%) |
6 |
600030 |
中信证券 |
2.46% |
675.63 |
7742.77 |
2.60% |
128.60 (19.03%) |
7 |
600837 |
海通证券 |
2.02% |
694.51 |
6354.80 |
2.13% |
51.95 (7.48%) |
8 |
601398 |
工商银行 |
2.00% |
1853.24 |
6282.48 |
2.11% |
177.04 (9.55%) |
9 |
601328 |
交通银行 |
1.79% |
1451.15 |
5630.46 |
1.89% |
新增 |
10 |
601288 |
农业银行 |
1.79% |
2231.53 |
5623.45 |
1.89% |
170.11 (7.62%) |
11 |
600519 |
贵州茅台 |
1.77% |
39.21 |
5567.36 |
1.87% |
--- |
12 |
601601 |
中国太保 |
1.53% |
269.87 |
4801.06 |
1.61% |
--- |
13 |
600887 |
伊利股份 |
1.48% |
140.26 |
4645.31 |
1.56% |
--- |
14 |
600104 |
上汽集团 |
1.38% |
283.99 |
4345.03 |
1.46% |
--- |
15 |
601818 |
光大银行 |
1.38% |
1711.44 |
4347.06 |
1.46% |
--- |
16 |
601088 |
中国神华 |
1.31% |
283.03 |
4115.25 |
1.38% |
--- |
17 |
601169 |
北京银行 |
1.16% |
453.14 |
3652.28 |
1.22% |
--- |
18 |
601668 |
中国建筑 |
1.15% |
1287.62 |
3631.09 |
1.22% |
--- |
19 |
600383 |
金地集团 |
1.09% |
384.02 |
3413.96 |
1.14% |
--- |
20 |
601006 |
大秦铁路 |
1.03% |
510.78 |
3223.01 |
1.08% |
--- |
21 |
600015 |
华夏银行 |
1.00% |
382.21 |
3134.12 |
1.05% |
--- |
22 |
601989 |
中国重工 |
0.92% |
601.69 |
2900.14 |
0.97% |
--- |
23 |
600048 |
保利地产 |
0.87% |
551.52 |
2735.53 |
0.92% |
--- |
24 |
600585 |
海螺水泥 |
0.86% |
172.09 |
2705.23 |
0.91% |
--- |
25 |
600900 |
长江电力 |
0.84% |
424.90 |
2642.88 |
0.89% |
--- |
26 |
600028 |
中国石化 |
0.81% |
482.20 |
2541.22 |
0.85% |
--- |
27 |
601939 |
建设银行 |
0.81% |
616.60 |
2546.55 |
0.85% |
--- |
28 |
601857 |
中国石油 |
0.80% |
333.99 |
2518.31 |
0.84% |
--- |
29 |
600111 |
北方稀土 |
0.78% |
124.65 |
2449.34 |
0.82% |
--- |
30 |
600050 |
中国联通 |
0.75% |
727.80 |
2350.80 |
0.79% |
--- |
31 |
600089 |
特变电工 |
0.73% |
271.92 |
2308.63 |
0.77% |
--- |
32 |
600276 |
恒瑞医药 |
0.68% |
64.21 |
2129.33 |
0.71% |
--- |
33 |
600690 |
海尔智家 |
0.66% |
140.12 |
2068.17 |
0.69% |
--- |
34 |
600535 |
天士力 |
0.66% |
53.20 |
2062.65 |
0.69% |
--- |
35 |
600011 |
华能国际 |
0.65% |
360.46 |
2040.18 |
0.68% |
--- |
36 |
600999 |
招商证券 |
0.64% |
199.56 |
2017.52 |
0.68% |
--- |
37 |
600518 |
*ST康美 |
0.63% |
132.16 |
1975.86 |
0.66% |
--- |
38 |
600196 |
复星医药 |
0.63% |
98.28 |
1984.30 |
0.67% |
--- |
39 |
600256 |
广汇能源 |
0.60% |
268.93 |
1887.91 |
0.63% |
--- |
40 |
601688 |
华泰证券 |
0.58% |
240.55 |
1808.90 |
0.61% |
--- |
41 |
601766 |
中国中车 |
0.58% |
404.91 |
1822.10 |
0.61% |
--- |
42 |
600739 |
辽宁成大 |
0.57% |
117.15 |
1784.26 |
0.60% |
--- |
43 |
601628 |
中国人寿 |
0.56% |
128.57 |
1749.86 |
0.59% |
--- |
44 |
600018 |
上港集团 |
0.55% |
390.46 |
1737.56 |
0.58% |
--- |
45 |
600019 |
宝钢股份 |
0.55% |
424.48 |
1740.37 |
0.58% |
--- |
46 |
601901 |
方正证券 |
0.54% |
314.25 |
1706.35 |
0.57% |
--- |
47 |
600637 |
东方明珠 |
0.53% |
52.15 |
1670.42 |
0.56% |
--- |
48 |
600406 |
国电南瑞 |
0.53% |
125.59 |
1674.08 |
0.56% |
--- |
49 |
600703 |
三安光电 |
0.51% |
68.50 |
1605.06 |
0.54% |
--- |
50 |
600795 |
国电电力 |
0.51% |
739.37 |
1604.44 |
0.54% |
--- |
51 |
601299 |
中国北车 |
0.50% |
348.07 |
1580.26 |
0.53% |
--- |
52 |
601336 |
新华保险 |
0.48% |
71.61 |
1513.19 |
0.51% |
--- |
53 |
601390 |
中国中铁 |
0.48% |
585.67 |
1511.02 |
0.51% |
--- |
54 |
600352 |
浙江龙盛 |
0.47% |
91.87 |
1483.69 |
0.50% |
--- |
55 |
601899 |
紫金矿业 |
0.47% |
677.81 |
1477.63 |
0.50% |
--- |
56 |
600886 |
国投电力 |
0.47% |
292.06 |
1489.52 |
0.50% |
--- |
57 |
600315 |
上海家化 |
0.47% |
40.38 |
1479.96 |
0.50% |
--- |
58 |
600309 |
万华化学 |
0.45% |
92.68 |
1404.98 |
0.47% |
--- |
59 |
601009 |
南京银行 |
0.45% |
178.24 |
1425.95 |
0.48% |
--- |
60 |
600804 |
鹏博士 |
0.44% |
95.29 |
1375.92 |
0.46% |
--- |
61 |
600832 |
东方明珠 |
0.42% |
121.15 |
1330.20 |
0.45% |
--- |
62 |
600109 |
国金证券 |
0.42% |
66.64 |
1324.05 |
0.44% |
--- |
63 |
600031 |
三一重工 |
0.42% |
261.33 |
1317.09 |
0.44% |
--- |
64 |
600010 |
包钢股份 |
0.40% |
343.62 |
1243.89 |
0.42% |
--- |
65 |
600150 |
中国船舶 |
0.40% |
59.17 |
1246.15 |
0.42% |
--- |
66 |
600066 |
宇通客车 |
0.39% |
76.77 |
1239.02 |
0.42% |
--- |
67 |
601186 |
中国铁建 |
0.39% |
263.98 |
1216.94 |
0.41% |
--- |
68 |
600600 |
青岛啤酒 |
0.38% |
29.89 |
1197.39 |
0.40% |
--- |
69 |
600893 |
航发动力 |
0.38% |
46.75 |
1204.87 |
0.40% |
--- |
70 |
600100 |
同方股份 |
0.37% |
132.03 |
1176.42 |
0.39% |
--- |
71 |
601377 |
兴业证券 |
0.37% |
135.33 |
1166.59 |
0.39% |
--- |
72 |
600340 |
华夏幸福 |
0.36% |
45.42 |
1143.28 |
0.38% |
--- |
73 |
600332 |
白云山 |
0.36% |
46.00 |
1144.92 |
0.38% |
--- |
74 |
600583 |
海油工程 |
0.36% |
151.74 |
1118.31 |
0.37% |
--- |
75 |
600079 |
人福医药 |
0.35% |
36.46 |
1088.42 |
0.36% |
--- |
76 |
601998 |
中信银行 |
0.35% |
254.86 |
1088.25 |
0.36% |
--- |
77 |
600009 |
上海机场 |
0.34% |
82.92 |
1069.67 |
0.36% |
--- |
78 |
600705 |
中航产融 |
0.33% |
64.09 |
1029.92 |
0.35% |
--- |
79 |
600372 |
中航电子 |
0.33% |
45.10 |
1022.34 |
0.34% |
--- |
80 |
600674 |
川投能源 |
0.33% |
87.90 |
1031.99 |
0.35% |
--- |
81 |
601607 |
上海医药 |
0.33% |
82.42 |
1024.48 |
0.34% |
--- |
82 |
600718 |
东软集团 |
0.32% |
73.78 |
995.29 |
0.33% |
--- |
83 |
600271 |
航天信息 |
0.32% |
47.52 |
991.78 |
0.33% |
--- |
84 |
600085 |
同仁堂 |
0.31% |
56.28 |
980.98 |
0.33% |
--- |
85 |
600489 |
中金黄金 |
0.31% |
126.65 |
962.53 |
0.32% |
--- |
86 |
600839 |
四川长虹 |
0.31% |
318.22 |
980.12 |
0.33% |
--- |
87 |
600177 |
雅戈尔 |
0.30% |
133.82 |
940.76 |
0.32% |
--- |
88 |
600118 |
中国卫星 |
0.30% |
50.81 |
939.06 |
0.31% |
--- |
89 |
600547 |
山东黄金 |
0.30% |
61.04 |
944.84 |
0.32% |
--- |
90 |
603000 |
人民网 |
0.30% |
23.80 |
932.65 |
0.31% |
--- |
91 |
601168 |
西部矿业 |
0.29% |
164.32 |
898.85 |
0.30% |
--- |
92 |
601808 |
中海油服 |
0.29% |
51.16 |
899.90 |
0.30% |
--- |
93 |
600741 |
华域汽车 |
0.28% |
88.57 |
866.25 |
0.29% |
--- |
94 |
601098 |
中南传媒 |
0.28% |
61.64 |
890.06 |
0.30% |
--- |
95 |
601633 |
长城汽车 |
0.28% |
34.45 |
871.56 |
0.29% |
--- |
96 |
601117 |
中国化学 |
0.28% |
169.27 |
881.89 |
0.30% |
--- |
97 |
600252 |
中恒集团 |
0.28% |
75.00 |
879.73 |
0.29% |
--- |
98 |
601933 |
永辉超市 |
0.28% |
138.88 |
877.74 |
0.29% |
--- |
99 |
600362 |
江西铜业 |
0.28% |
71.13 |
872.72 |
0.29% |
--- |
100 |
600221 |
*ST海航 |
0.27% |
511.01 |
853.39 |
0.29% |
--- |
101 |
601669 |
中国电建 |
0.27% |
299.14 |
834.61 |
0.28% |
--- |
102 |
600597 |
光明乳业 |
0.27% |
52.57 |
843.24 |
0.28% |
--- |
103 |
600499 |
科达制造 |
0.27% |
47.45 |
846.49 |
0.28% |
--- |
104 |
600369 |
西南证券 |
0.26% |
96.93 |
828.71 |
0.28% |
--- |
105 |
600649 |
城投控股 |
0.26% |
127.99 |
806.35 |
0.27% |
--- |
106 |
601888 |
中国中免 |
0.26% |
25.15 |
831.09 |
0.28% |
--- |
107 |
601099 |
太平洋 |
0.25% |
122.22 |
778.55 |
0.26% |
--- |
108 |
600497 |
驰宏锌锗 |
0.25% |
85.94 |
791.54 |
0.27% |
--- |
109 |
601800 |
中国交建 |
0.24% |
201.47 |
757.53 |
0.25% |
--- |
110 |
601600 |
中国铝业 |
0.24% |
246.93 |
750.66 |
0.25% |
--- |
111 |
600549 |
厦门钨业 |
0.24% |
29.39 |
746.40 |
0.25% |
--- |
112 |
600166 |
福田汽车 |
0.23% |
144.66 |
737.76 |
0.25% |
--- |
113 |
600108 |
亚盛集团 |
0.23% |
133.46 |
738.02 |
0.25% |
--- |
114 |
600516 |
方大炭素 |
0.23% |
73.83 |
707.99 |
0.24% |
--- |
115 |
600418 |
江淮汽车 |
0.23% |
71.81 |
732.43 |
0.25% |
--- |
116 |
600827 |
百联股份 |
0.23% |
66.27 |
727.64 |
0.24% |
--- |
117 |
601555 |
东吴证券 |
0.23% |
103.13 |
734.29 |
0.25% |
--- |
118 |
600588 |
用友网络 |
0.22% |
50.17 |
705.88 |
0.24% |
--- |
119 |
600875 |
东方电气 |
0.22% |
57.18 |
678.69 |
0.23% |
--- |
120 |
600880 |
博瑞传播 |
0.21% |
56.89 |
673.53 |
0.23% |
--- |
121 |
600060 |
海信视像 |
0.21% |
67.41 |
650.51 |
0.22% |
--- |
122 |
600316 |
洪都航空 |
0.20% |
37.10 |
634.05 |
0.21% |
--- |
123 |
600648 |
外高桥 |
0.20% |
24.03 |
640.15 |
0.21% |
--- |
124 |
600770 |
综艺股份 |
0.20% |
67.50 |
625.08 |
0.21% |
--- |
125 |
600759 |
洲际油气 |
0.20% |
62.68 |
640.55 |
0.21% |
--- |
126 |
600208 |
新湖中宝 |
0.20% |
216.25 |
631.44 |
0.21% |
--- |
127 |
600267 |
海正药业 |
0.20% |
43.39 |
643.48 |
0.22% |
--- |
128 |
601118 |
海南橡胶 |
0.20% |
102.37 |
628.56 |
0.21% |
--- |
129 |
601958 |
金钼股份 |
0.19% |
83.43 |
589.05 |
0.20% |
--- |
130 |
600008 |
首创环保 |
0.19% |
95.38 |
589.42 |
0.20% |
--- |
131 |
600348 |
华阳股份 |
0.19% |
104.49 |
589.34 |
0.20% |
--- |
132 |
601699 |
潞安环能 |
0.19% |
79.84 |
605.99 |
0.20% |
--- |
133 |
600415 |
小商品城 |
0.19% |
118.05 |
593.78 |
0.20% |
--- |
134 |
600643 |
爱建集团 |
0.19% |
66.47 |
610.85 |
0.20% |
--- |
135 |
601928 |
凤凰传媒 |
0.19% |
65.77 |
610.35 |
0.20% |
--- |
136 |
600143 |
金发科技 |
0.19% |
133.17 |
587.29 |
0.20% |
--- |
137 |
600663 |
陆家嘴 |
0.18% |
35.09 |
555.82 |
0.19% |
--- |
138 |
600747 |
退市大控 |
0.17% |
88.32 |
548.48 |
0.18% |
--- |
139 |
601992 |
金隅集团 |
0.17% |
93.61 |
526.11 |
0.18% |
--- |
140 |
600158 |
中体产业 |
0.17% |
58.02 |
544.24 |
0.18% |
--- |
141 |
600787 |
中储股份 |
0.17% |
39.86 |
521.02 |
0.17% |
--- |
142 |
600373 |
中文传媒 |
0.17% |
37.47 |
524.58 |
0.18% |
--- |
143 |
600675 |
中华企业 |
0.16% |
101.90 |
494.20 |
0.17% |
--- |
144 |
600498 |
烽火通信 |
0.16% |
41.91 |
499.11 |
0.17% |
--- |
145 |
600765 |
中航重机 |
0.15% |
40.49 |
485.87 |
0.16% |
--- |
146 |
600895 |
张江高科 |
0.14% |
66.36 |
432.66 |
0.15% |
--- |
147 |
600157 |
永泰能源 |
0.14% |
183.35 |
434.53 |
0.15% |
--- |
148 |
600521 |
华海药业 |
0.14% |
40.58 |
448.46 |
0.15% |
--- |
149 |
600123 |
兰花科创 |
0.14% |
59.69 |
448.90 |
0.15% |
--- |
150 |
600596 |
新安股份 |
0.14% |
46.94 |
429.50 |
0.14% |
--- |
151 |
600376 |
首开股份 |
0.13% |
96.48 |
416.78 |
0.14% |
--- |
152 |
600170 |
上海建工 |
0.13% |
94.33 |
404.68 |
0.14% |
--- |
153 |
600816 |
ST安信 |
0.13% |
27.61 |
397.64 |
0.13% |
--- |
154 |
600503 |
华丽家族 |
0.13% |
99.24 |
404.90 |
0.14% |
--- |
155 |
600259 |
广晟有色 |
0.13% |
10.76 |
411.33 |
0.14% |
--- |
156 |
600435 |
北方导航 |
0.12% |
31.91 |
390.90 |
0.13% |
--- |
157 |
601216 |
君正集团 |
0.11% |
32.01 |
337.04 |
0.11% |
--- |
158 |
600067 |
冠城大通 |
0.11% |
72.14 |
361.41 |
0.12% |
--- |
159 |
600266 |
城建发展 |
0.11% |
46.08 |
344.25 |
0.12% |
--- |
160 |
600325 |
华发股份 |
0.11% |
56.76 |
352.46 |
0.12% |
--- |
161 |
600240 |
退市华业 |
0.11% |
73.95 |
360.87 |
0.12% |
--- |
162 |
600546 |
山煤国际 |
0.10% |
86.62 |
310.09 |
0.10% |
--- |
163 |
600809 |
山西汾酒 |
0.10% |
22.66 |
300.91 |
0.10% |
--- |
164 |
600023 |
浙能电力 |
0.10% |
68.75 |
310.75 |
0.10% |
--- |
165 |
600633 |
浙数文化 |
0.09% |
20.62 |
273.66 |
0.09% |
--- |
166 |
600748 |
上实发展 |
0.09% |
37.64 |
279.67 |
0.09% |
--- |
167 |
603699 |
纽威股份 |
0.08% |
12.73 |
247.85 |
0.08% |
--- |
168 |
600702 |
舍得酒业 |
0.08% |
23.74 |
248.56 |
0.08% |
--- |
169 |
600823 |
世茂股份 |
0.08% |
29.96 |
255.90 |
0.09% |
--- |
170 |
600639 |
浦东金桥 |
0.07% |
22.50 |
229.03 |
0.08% |
--- |
171 |
600239 |
*ST云城 |
0.07% |
49.63 |
213.92 |
0.07% |
--- |
172 |
600620 |
天宸股份 |
0.07% |
30.73 |
221.87 |
0.07% |
--- |
173 |
600199 |
金种子酒 |
0.07% |
33.62 |
235.69 |
0.08% |
--- |
174 |
601225 |
陕西煤业 |
0.06% |
43.50 |
179.66 |
0.06% |
--- |
175 |
600773 |
西藏城投 |
0.06% |
19.88 |
196.65 |
0.07% |
--- |
176 |
600684 |
珠江股份 |
0.06% |
28.36 |
193.39 |
0.06% |
--- |
177 |
600094 |
大名城 |
0.05% |
22.87 |
142.23 |
0.05% |
--- |
178 |
600162 |
香江控股 |
0.05% |
33.40 |
154.98 |
0.05% |
--- |
179 |
600658 |
电子城 |
0.04% |
14.40 |
141.12 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.13% |
380.16 |
14278.80 |
5.48% |
-12.05 (-3.17%) |
2 |
600016 |
民生银行 |
4.94% |
1794.11 |
13742.90 |
5.28% |
-57.09 (-3.18%) |
3 |
600036 |
招商银行 |
4.63% |
1310.38 |
12868.00 |
4.94% |
-44.85 (-3.42%) |
4 |
600000 |
浦发银行 |
3.10% |
887.25 |
8624.10 |
3.31% |
-29.53 (-3.33%) |
5 |
601166 |
兴业银行 |
3.10% |
907.11 |
8635.65 |
3.32% |
-28.20 (-3.11%) |
6 |
600837 |
海通证券 |
2.13% |
642.56 |
5937.28 |
2.28% |
-55.05 (-8.57%) |
7 |
601398 |
工商银行 |
2.08% |
1676.20 |
5782.90 |
2.22% |
523.29 (31.22%) |
8 |
600030 |
中信证券 |
2.07% |
547.03 |
5760.25 |
2.21% |
-44.14 (-8.07%) |
9 |
600519 |
贵州茅台 |
1.82% |
32.72 |
5061.72 |
1.94% |
-1.27 (-3.88%) |
10 |
601288 |
农业银行 |
1.79% |
2061.42 |
4988.64 |
1.92% |
-65.15 (-3.16%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.13% |
380.16 |
14278.80 |
5.48% |
-12.05 (-3.17%) |
2 |
600016 |
民生银行 |
4.94% |
1794.11 |
13742.90 |
5.28% |
-57.09 (-3.18%) |
3 |
600036 |
招商银行 |
4.63% |
1310.38 |
12868.00 |
4.94% |
-44.85 (-3.42%) |
4 |
600000 |
浦发银行 |
3.10% |
887.25 |
8624.10 |
3.31% |
-29.53 (-3.33%) |
5 |
601166 |
兴业银行 |
3.10% |
907.11 |
8635.65 |
3.32% |
-28.20 (-3.11%) |
6 |
600837 |
海通证券 |
2.13% |
642.56 |
5937.28 |
2.28% |
-55.05 (-8.57%) |
7 |
601398 |
工商银行 |
2.08% |
1676.20 |
5782.90 |
2.22% |
523.29 (31.22%) |
8 |
600030 |
中信证券 |
2.07% |
547.03 |
5760.25 |
2.21% |
-44.14 (-8.07%) |
9 |
600519 |
贵州茅台 |
1.82% |
32.72 |
5061.72 |
1.94% |
-1.27 (-3.88%) |
10 |
601288 |
农业银行 |
1.79% |
2061.42 |
4988.64 |
1.92% |
-65.15 (-3.16%) |
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 |
601318 |
中国平安 |
5.29% |
392.21 |
16367.10 |
5.69% |
95.17 (24.27%) |
2 |
600036 |
招商银行 |
4.77% |
1355.23 |
14758.50 |
5.13% |
-76.70 (-5.66%) |
3 |
600016 |
民生银行 |
4.62% |
1851.20 |
14291.20 |
4.97% |
-110.14 (-5.95%) |
4 |
601166 |
兴业银行 |
3.06% |
935.31 |
9484.01 |
3.30% |
-112.98 (-12.08%) |
5 |
600000 |
浦发银行 |
2.79% |
916.78 |
8645.27 |
3.00% |
-58.03 (-6.33%) |
6 |
600837 |
海通证券 |
2.55% |
697.61 |
7896.92 |
2.74% |
-19.98 (-2.86%) |
7 |
600030 |
中信证券 |
2.44% |
591.17 |
7537.47 |
2.62% |
-52.32 (-8.85%) |
8 |
601288 |
农业银行 |
1.70% |
2126.57 |
5273.90 |
1.83% |
-26.46 (-1.24%) |
9 |
601328 |
交通银行 |
1.57% |
1269.30 |
4874.12 |
1.69% |
-474.26 (-37.36%) |
10 |
601601 |
中国太保 |
1.54% |
257.42 |
4769.96 |
1.66% |
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 |
601318 |
中国平安 |
5.29% |
392.21 |
16367.10 |
5.69% |
95.17 (24.27%) |
2 |
600036 |
招商银行 |
4.77% |
1355.23 |
14758.50 |
5.13% |
-76.70 (-5.66%) |
3 |
600016 |
民生银行 |
4.62% |
1851.20 |
14291.20 |
4.97% |
-110.14 (-5.95%) |
4 |
601166 |
兴业银行 |
3.06% |
935.31 |
9484.01 |
3.30% |
-112.98 (-12.08%) |
5 |
600000 |
浦发银行 |
2.79% |
916.78 |
8645.27 |
3.00% |
-58.03 (-6.33%) |
6 |
600837 |
海通证券 |
2.55% |
697.61 |
7896.92 |
2.74% |
-19.98 (-2.86%) |
7 |
600030 |
中信证券 |
2.44% |
591.17 |
7537.47 |
2.62% |
-52.32 (-8.85%) |
8 |
601288 |
农业银行 |
1.70% |
2126.57 |
5273.90 |
1.83% |
-26.46 (-1.24%) |
9 |
601328 |
交通银行 |
1.57% |
1269.30 |
4874.12 |
1.69% |
-474.26 (-37.36%) |
10 |
601601 |
中国太保 |
1.54% |
257.42 |
4769.96 |
1.66% |
新增 |
11 |
600887 |
伊利股份 |
1.48% |
117.12 |
4577.17 |
1.59% |
--- |
12 |
600519 |
贵州茅台 |
1.41% |
33.99 |
4363.32 |
1.52% |
--- |
13 |
601088 |
中国神华 |
1.38% |
269.66 |
4266.07 |
1.48% |
--- |
14 |
601398 |
工商银行 |
1.33% |
1152.91 |
4127.43 |
1.43% |
--- |
15 |
600104 |
上汽集团 |
1.30% |
284.70 |
4025.66 |
1.40% |
--- |
16 |
601668 |
中国建筑 |
1.24% |
1218.51 |
3826.13 |
1.33% |
--- |
17 |
601006 |
大秦铁路 |
1.16% |
484.62 |
3581.34 |
1.24% |
--- |
18 |
601818 |
光大银行 |
1.14% |
1324.24 |
3522.49 |
1.22% |
--- |
19 |
601939 |
建设银行 |
1.06% |
793.25 |
3284.04 |
1.14% |
--- |
20 |
601169 |
北京银行 |
1.05% |
431.73 |
3242.33 |
1.13% |
--- |
21 |
600015 |
华夏银行 |
1.01% |
364.17 |
3120.90 |
1.08% |
--- |
22 |
600048 |
保利地产 |
0.93% |
350.41 |
2890.89 |
1.00% |
--- |
23 |
600585 |
海螺水泥 |
0.90% |
163.82 |
2778.33 |
0.97% |
--- |
24 |
600111 |
北方稀土 |
0.90% |
125.59 |
2796.93 |
0.97% |
--- |
25 |
600690 |
海尔智家 |
0.84% |
133.78 |
2608.70 |
0.91% |
--- |
26 |
600900 |
长江电力 |
0.82% |
400.30 |
2529.91 |
0.88% |
--- |
27 |
600383 |
金地集团 |
0.79% |
365.91 |
2444.30 |
0.85% |
--- |
28 |
600999 |
招商证券 |
0.78% |
189.88 |
2407.70 |
0.84% |
--- |
29 |
600089 |
特变电工 |
0.75% |
216.01 |
2315.59 |
0.80% |
--- |
30 |
600518 |
*ST康美 |
0.73% |
126.07 |
2269.21 |
0.79% |
--- |
31 |
600050 |
中国联通 |
0.72% |
692.46 |
2222.79 |
0.77% |
--- |
32 |
600256 |
广汇能源 |
0.72% |
255.39 |
2232.11 |
0.78% |
--- |
33 |
601857 |
中国石油 |
0.71% |
283.57 |
2186.30 |
0.76% |
--- |
34 |
600535 |
天士力 |
0.70% |
50.77 |
2177.49 |
0.76% |
--- |
35 |
600276 |
恒瑞医药 |
0.68% |
55.71 |
2115.94 |
0.74% |
--- |
36 |
601688 |
华泰证券 |
0.66% |
228.96 |
2051.46 |
0.71% |
--- |
37 |
600637 |
东方明珠 |
0.65% |
54.33 |
2008.44 |
0.70% |
--- |
38 |
601766 |
中国中车 |
0.63% |
386.22 |
1934.98 |
0.67% |
--- |
39 |
600739 |
辽宁成大 |
0.63% |
111.71 |
1959.35 |
0.68% |
--- |
40 |
600406 |
国电南瑞 |
0.60% |
125.89 |
1872.04 |
0.65% |
--- |
41 |
601628 |
中国人寿 |
0.60% |
122.88 |
1859.11 |
0.65% |
--- |
42 |
600196 |
复星医药 |
0.59% |
93.68 |
1835.19 |
0.64% |
--- |
43 |
600309 |
万华化学 |
0.59% |
88.17 |
1825.03 |
0.63% |
--- |
44 |
600011 |
华能国际 |
0.56% |
343.82 |
1739.75 |
0.60% |
--- |
45 |
600018 |
上港集团 |
0.54% |
314.99 |
1663.16 |
0.58% |
--- |
46 |
601299 |
中国北车 |
0.53% |
336.52 |
1655.69 |
0.58% |
--- |
47 |
600315 |
上海家化 |
0.53% |
38.55 |
1628.01 |
0.57% |
--- |
48 |
600019 |
宝钢股份 |
0.53% |
399.91 |
1635.64 |
0.57% |
--- |
49 |
600031 |
三一重工 |
0.52% |
249.36 |
1600.90 |
0.56% |
--- |
50 |
601901 |
方正证券 |
0.52% |
272.58 |
1610.94 |
0.56% |
--- |
51 |
600795 |
国电电力 |
0.50% |
661.65 |
1554.88 |
0.54% |
--- |
52 |
601336 |
新华保险 |
0.50% |
67.62 |
1547.21 |
0.54% |
--- |
53 |
600369 |
西南证券 |
0.49% |
151.28 |
1502.23 |
0.52% |
--- |
54 |
601899 |
紫金矿业 |
0.48% |
644.65 |
1489.15 |
0.52% |
--- |
55 |
600703 |
三安光电 |
0.47% |
59.10 |
1465.02 |
0.51% |
--- |
56 |
601633 |
长城汽车 |
0.46% |
34.33 |
1413.24 |
0.49% |
--- |
57 |
600600 |
青岛啤酒 |
0.45% |
28.50 |
1395.14 |
0.48% |
--- |
58 |
601009 |
南京银行 |
0.44% |
168.96 |
1366.92 |
0.48% |
--- |
59 |
601117 |
中国化学 |
0.42% |
161.18 |
1289.45 |
0.45% |
--- |
60 |
600066 |
宇通客车 |
0.41% |
72.99 |
1281.74 |
0.45% |
--- |
61 |
600100 |
同方股份 |
0.41% |
125.73 |
1278.69 |
0.44% |
--- |
62 |
600832 |
东方明珠 |
0.41% |
131.15 |
1281.30 |
0.45% |
--- |
63 |
600804 |
鹏博士 |
0.40% |
88.00 |
1237.28 |
0.43% |
--- |
64 |
600352 |
浙江龙盛 |
0.40% |
93.20 |
1232.07 |
0.43% |
--- |
65 |
600332 |
白云山 |
0.39% |
43.93 |
1214.98 |
0.42% |
--- |
66 |
601377 |
兴业证券 |
0.39% |
127.59 |
1206.98 |
0.42% |
--- |
67 |
601186 |
中国铁建 |
0.38% |
250.29 |
1173.86 |
0.41% |
--- |
68 |
600010 |
包钢股份 |
0.38% |
275.21 |
1186.17 |
0.41% |
--- |
69 |
601607 |
上海医药 |
0.38% |
78.61 |
1162.58 |
0.40% |
--- |
70 |
600085 |
同仁堂 |
0.37% |
53.60 |
1147.13 |
0.40% |
--- |
71 |
600583 |
海油工程 |
0.36% |
144.57 |
1121.89 |
0.39% |
--- |
72 |
601390 |
中国中铁 |
0.36% |
418.11 |
1120.54 |
0.39% |
--- |
73 |
600649 |
城投控股 |
0.35% |
129.17 |
1075.97 |
0.37% |
--- |
74 |
601808 |
中海油服 |
0.35% |
48.29 |
1077.89 |
0.37% |
--- |
75 |
600597 |
光明乳业 |
0.35% |
49.42 |
1097.07 |
0.38% |
--- |
76 |
600150 |
中国船舶 |
0.35% |
45.25 |
1094.63 |
0.38% |
--- |
77 |
600705 |
中航产融 |
0.34% |
61.88 |
1050.70 |
0.37% |
--- |
78 |
600489 |
中金黄金 |
0.33% |
120.47 |
1030.04 |
0.36% |
--- |
79 |
600009 |
上海机场 |
0.33% |
72.10 |
1032.47 |
0.36% |
--- |
80 |
600547 |
山东黄金 |
0.32% |
58.22 |
1004.29 |
0.35% |
--- |
81 |
600886 |
国投电力 |
0.32% |
250.00 |
982.50 |
0.34% |
--- |
82 |
600252 |
中恒集团 |
0.31% |
71.22 |
971.45 |
0.34% |
--- |
83 |
600108 |
亚盛集团 |
0.31% |
118.12 |
948.46 |
0.33% |
--- |
84 |
600362 |
江西铜业 |
0.31% |
68.02 |
964.52 |
0.34% |
--- |
85 |
601669 |
中国电建 |
0.31% |
313.99 |
963.93 |
0.33% |
--- |
86 |
601998 |
中信银行 |
0.30% |
239.98 |
928.74 |
0.32% |
--- |
87 |
600271 |
航天信息 |
0.30% |
45.38 |
915.28 |
0.32% |
--- |
88 |
601168 |
西部矿业 |
0.29% |
166.29 |
896.33 |
0.31% |
--- |
89 |
600893 |
航发动力 |
0.29% |
47.16 |
902.21 |
0.31% |
--- |
90 |
600221 |
*ST海航 |
0.29% |
455.56 |
911.12 |
0.32% |
--- |
91 |
600674 |
川投能源 |
0.29% |
79.71 |
889.57 |
0.31% |
--- |
92 |
600118 |
中国卫星 |
0.29% |
48.38 |
896.41 |
0.31% |
--- |
93 |
600340 |
华夏幸福 |
0.28% |
43.29 |
875.79 |
0.30% |
--- |
94 |
600741 |
华域汽车 |
0.28% |
84.20 |
853.76 |
0.30% |
--- |
95 |
600177 |
雅戈尔 |
0.28% |
116.18 |
871.32 |
0.30% |
--- |
96 |
601888 |
中国中免 |
0.27% |
23.92 |
834.93 |
0.29% |
--- |
97 |
601555 |
东吴证券 |
0.27% |
98.37 |
845.99 |
0.29% |
--- |
98 |
601600 |
中国铝业 |
0.26% |
234.65 |
797.80 |
0.28% |
--- |
99 |
601699 |
潞安环能 |
0.26% |
75.36 |
804.05 |
0.28% |
--- |
100 |
600060 |
海信视像 |
0.25% |
67.97 |
784.39 |
0.27% |
--- |
101 |
600029 |
南方航空 |
0.25% |
284.45 |
782.24 |
0.27% |
--- |
102 |
601989 |
中国重工 |
0.25% |
140.43 |
787.81 |
0.27% |
--- |
103 |
601118 |
海南橡胶 |
0.24% |
101.84 |
756.69 |
0.26% |
--- |
104 |
600109 |
国金证券 |
0.23% |
41.68 |
707.31 |
0.25% |
--- |
105 |
600549 |
厦门钨业 |
0.23% |
29.53 |
709.82 |
0.25% |
--- |
106 |
600143 |
金发科技 |
0.23% |
128.84 |
716.33 |
0.25% |
--- |
107 |
600348 |
华阳股份 |
0.22% |
98.43 |
694.90 |
0.24% |
--- |
108 |
601992 |
金隅集团 |
0.22% |
102.17 |
694.76 |
0.24% |
--- |
109 |
600643 |
爱建集团 |
0.22% |
61.23 |
694.97 |
0.24% |
--- |
110 |
600875 |
东方电气 |
0.22% |
54.62 |
686.60 |
0.24% |
--- |
111 |
600497 |
驰宏锌锗 |
0.22% |
72.36 |
677.98 |
0.24% |
--- |
112 |
600418 |
江淮汽车 |
0.22% |
78.26 |
683.23 |
0.24% |
--- |
113 |
600372 |
中航电子 |
0.22% |
28.77 |
686.57 |
0.24% |
--- |
114 |
601800 |
中国交建 |
0.21% |
163.94 |
662.31 |
0.23% |
--- |
115 |
600415 |
小商品城 |
0.21% |
111.35 |
653.61 |
0.23% |
--- |
116 |
600208 |
新湖中宝 |
0.21% |
205.11 |
656.34 |
0.23% |
--- |
117 |
600598 |
北大荒 |
0.21% |
58.24 |
658.71 |
0.23% |
--- |
118 |
600267 |
海正药业 |
0.20% |
41.00 |
607.59 |
0.21% |
--- |
119 |
600675 |
中华企业 |
0.20% |
89.09 |
615.58 |
0.21% |
--- |
120 |
600166 |
福田汽车 |
0.20% |
123.31 |
628.88 |
0.22% |
--- |
121 |
600008 |
首创环保 |
0.20% |
90.09 |
609.04 |
0.21% |
--- |
122 |
600498 |
烽火通信 |
0.20% |
39.47 |
607.85 |
0.21% |
--- |
123 |
600316 |
洪都航空 |
0.20% |
35.25 |
612.68 |
0.21% |
--- |
124 |
601928 |
凤凰传媒 |
0.19% |
62.40 |
596.56 |
0.21% |
--- |
125 |
600123 |
兰花科创 |
0.19% |
56.02 |
597.75 |
0.21% |
--- |
126 |
601111 |
中国国航 |
0.19% |
148.04 |
584.76 |
0.20% |
--- |
127 |
600663 |
陆家嘴 |
0.19% |
33.80 |
574.29 |
0.20% |
--- |
128 |
601958 |
金钼股份 |
0.19% |
79.47 |
576.13 |
0.20% |
--- |
129 |
600588 |
用友网络 |
0.18% |
39.22 |
542.86 |
0.19% |
--- |
130 |
600216 |
浙江医药 |
0.18% |
52.98 |
553.63 |
0.19% |
--- |
131 |
600770 |
综艺股份 |
0.18% |
66.95 |
563.07 |
0.20% |
--- |
132 |
600516 |
方大炭素 |
0.18% |
74.50 |
566.92 |
0.20% |
--- |
133 |
600880 |
博瑞传播 |
0.18% |
32.00 |
543.36 |
0.19% |
--- |
134 |
603000 |
人民网 |
0.17% |
6.80 |
530.06 |
0.18% |
--- |
135 |
600058 |
五矿发展 |
0.17% |
38.33 |
519.79 |
0.18% |
--- |
136 |
601099 |
太平洋 |
0.17% |
87.36 |
519.77 |
0.18% |
--- |
137 |
600895 |
张江高科 |
0.16% |
65.61 |
492.70 |
0.17% |
--- |
138 |
600067 |
冠城大通 |
0.15% |
71.21 |
460.74 |
0.16% |
--- |
139 |
600027 |
华电国际 |
0.15% |
154.46 |
466.47 |
0.16% |
--- |
140 |
600376 |
首开股份 |
0.15% |
91.15 |
458.47 |
0.16% |
--- |
141 |
601717 |
郑煤机 |
0.15% |
71.93 |
449.58 |
0.16% |
--- |
142 |
600765 |
中航重机 |
0.15% |
38.23 |
478.65 |
0.17% |
--- |
143 |
600157 |
永泰能源 |
0.15% |
86.89 |
468.34 |
0.16% |
--- |
144 |
600188 |
兖州煤业 |
0.14% |
48.03 |
426.47 |
0.15% |
--- |
145 |
600366 |
宁波韵升 |
0.14% |
31.64 |
435.34 |
0.15% |
--- |
146 |
600325 |
华发股份 |
0.14% |
56.75 |
422.76 |
0.15% |
--- |
147 |
600809 |
山西汾酒 |
0.14% |
22.41 |
432.48 |
0.15% |
--- |
148 |
600158 |
中体产业 |
0.14% |
55.39 |
423.71 |
0.15% |
--- |
149 |
600259 |
广晟有色 |
0.14% |
10.91 |
423.73 |
0.15% |
--- |
150 |
600759 |
洲际油气 |
0.13% |
49.91 |
397.75 |
0.14% |
--- |
151 |
600503 |
华丽家族 |
0.13% |
93.25 |
388.85 |
0.14% |
--- |
152 |
600546 |
山煤国际 |
0.13% |
80.47 |
398.33 |
0.14% |
--- |
153 |
600266 |
城建发展 |
0.12% |
38.08 |
368.61 |
0.13% |
--- |
154 |
601216 |
君正集团 |
0.12% |
31.00 |
361.46 |
0.13% |
--- |
155 |
600170 |
上海建工 |
0.11% |
56.75 |
353.57 |
0.12% |
--- |
156 |
600747 |
退市大控 |
0.11% |
86.89 |
329.31 |
0.11% |
--- |
157 |
600160 |
巨化股份 |
0.11% |
62.02 |
333.06 |
0.12% |
--- |
158 |
600064 |
南京高科 |
0.10% |
26.89 |
296.38 |
0.10% |
--- |
159 |
600633 |
浙数文化 |
0.10% |
10.00 |
303.70 |
0.11% |
--- |
160 |
600199 |
金种子酒 |
0.10% |
29.27 |
296.80 |
0.10% |
--- |
161 |
600141 |
兴发集团 |
0.09% |
23.13 |
288.64 |
0.10% |
--- |
162 |
600970 |
中材国际 |
0.09% |
32.92 |
273.23 |
0.09% |
--- |
163 |
600816 |
ST安信 |
0.09% |
20.46 |
291.55 |
0.10% |
--- |
164 |
600702 |
舍得酒业 |
0.09% |
17.92 |
269.55 |
0.09% |
--- |
165 |
600395 |
盘江股份 |
0.09% |
40.22 |
291.97 |
0.10% |
--- |
166 |
600748 |
上实发展 |
0.08% |
32.07 |
242.12 |
0.08% |
--- |
167 |
600823 |
世茂股份 |
0.08% |
26.13 |
234.63 |
0.08% |
--- |
168 |
600239 |
*ST云城 |
0.08% |
44.68 |
239.94 |
0.08% |
--- |
169 |
600240 |
退市华业 |
0.08% |
63.50 |
257.83 |
0.09% |
--- |
170 |
600300 |
ST维维 |
0.08% |
52.00 |
248.56 |
0.09% |
--- |
171 |
600736 |
苏州高新 |
0.06% |
47.78 |
193.03 |
0.07% |
--- |
172 |
600684 |
珠江股份 |
0.06% |
24.85 |
179.40 |
0.06% |
--- |
173 |
600773 |
西藏城投 |
0.05% |
17.65 |
168.37 |
0.06% |
--- |
174 |
600606 |
绿地控股 |
0.05% |
32.04 |
167.56 |
0.06% |
--- |
175 |
600094 |
大名城 |
0.03% |
19.85 |
100.26 |
0.03% |
--- |
176 |
603993 |
洛阳钼业 |
0.02% |
7.30 |
47.38 |
0.02% |
--- |
177 |
601588 |
北辰实业 |
0.02% |
21.36 |
57.46 |
0.02% |
--- |
178 |
600028 |
中国石化 |
0.01% |
5.20 |
23.29 |
0.01% |
--- |
179 |
600162 |
香江控股 |
0.00% |
1.00 |
5.55 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
5.85% |
1961.33 |
18750.40 |
6.25% |
-90.50 (-4.61%) |
2 |
600036 |
招商银行 |
4.88% |
1431.93 |
15636.70 |
5.21% |
99.29 (6.93%) |
3 |
601166 |
兴业银行 |
3.65% |
1048.28 |
11709.30 |
3.90% |
374.27 (35.70%) |
4 |
601318 |
中国平安 |
3.31% |
297.04 |
10604.40 |
3.54% |
-1.17 (-0.40%) |
5 |
600000 |
浦发银行 |
3.07% |
974.81 |
9835.83 |
3.28% |
-18.34 (-1.88%) |
6 |
600837 |
海通证券 |
2.80% |
717.59 |
8977.03 |
2.99% |
-20.36 (-2.84%) |
7 |
600030 |
中信证券 |
2.47% |
643.49 |
7908.48 |
2.64% |
12.85 (2.00%) |
8 |
601328 |
交通银行 |
2.34% |
1743.56 |
7497.32 |
2.50% |
8.95 (0.51%) |
9 |
600887 |
伊利股份 |
1.73% |
124.43 |
5559.65 |
1.85% |
-8.81 (-7.08%) |
10 |
601288 |
农业银行 |
1.68% |
2153.03 |
5382.58 |
1.79% |
-78.58 (-3.65%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
5.85% |
1961.33 |
18750.40 |
6.25% |
-90.50 (-4.61%) |
2 |
600036 |
招商银行 |
4.88% |
1431.93 |
15636.70 |
5.21% |
99.29 (6.93%) |
3 |
601166 |
兴业银行 |
3.65% |
1048.28 |
11709.30 |
3.90% |
374.27 (35.70%) |
4 |
601318 |
中国平安 |
3.31% |
297.04 |
10604.40 |
3.54% |
-1.17 (-0.40%) |
5 |
600000 |
浦发银行 |
3.07% |
974.81 |
9835.83 |
3.28% |
-18.34 (-1.88%) |
6 |
600837 |
海通证券 |
2.80% |
717.59 |
8977.03 |
2.99% |
-20.36 (-2.84%) |
7 |
600030 |
中信证券 |
2.47% |
643.49 |
7908.48 |
2.64% |
12.85 (2.00%) |
8 |
601328 |
交通银行 |
2.34% |
1743.56 |
7497.32 |
2.50% |
8.95 (0.51%) |
9 |
600887 |
伊利股份 |
1.73% |
124.43 |
5559.65 |
1.85% |
-8.81 (-7.08%) |
10 |
601288 |
农业银行 |
1.68% |
2153.03 |
5382.58 |
1.79% |
-78.58 (-3.65%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
5.83% |
2051.83 |
17584.20 |
6.34% |
-179.65 (-8.76%) |
2 |
600036 |
招商银行 |
5.12% |
1332.64 |
15458.60 |
5.58% |
-21.08 (-1.58%) |
3 |
601318 |
中国平安 |
3.44% |
298.22 |
10366.00 |
3.74% |
-14.97 (-5.02%) |
4 |
601166 |
兴业银行 |
3.30% |
674.01 |
9955.15 |
3.59% |
-41.35 (-6.13%) |
5 |
600000 |
浦发银行 |
2.73% |
993.15 |
8223.26 |
2.97% |
-54.48 (-5.49%) |
6 |
600519 |
贵州茅台 |
2.35% |
36.80 |
7078.95 |
2.55% |
-2.00 (-5.44%) |
7 |
601328 |
交通银行 |
2.34% |
1734.62 |
7059.89 |
2.55% |
-99.69 (-5.75%) |
8 |
600837 |
海通证券 |
2.29% |
737.95 |
6921.93 |
2.50% |
27.69 (3.75%) |
9 |
600030 |
中信证券 |
2.12% |
630.64 |
6388.43 |
2.30% |
-53.38 (-8.47%) |
10 |
601288 |
农业银行 |
1.82% |
2231.62 |
5489.78 |
1.98% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
5.83% |
2051.83 |
17584.20 |
6.34% |
-179.65 (-8.76%) |
2 |
600036 |
招商银行 |
5.12% |
1332.64 |
15458.60 |
5.58% |
-21.08 (-1.58%) |
3 |
601318 |
中国平安 |
3.44% |
298.22 |
10366.00 |
3.74% |
-14.97 (-5.02%) |
4 |
601166 |
兴业银行 |
3.30% |
674.01 |
9955.15 |
3.59% |
-41.35 (-6.13%) |
5 |
600000 |
浦发银行 |
2.73% |
993.15 |
8223.26 |
2.97% |
-54.48 (-5.49%) |
6 |
600519 |
贵州茅台 |
2.35% |
36.80 |
7078.95 |
2.55% |
-2.00 (-5.44%) |
7 |
601328 |
交通银行 |
2.34% |
1734.62 |
7059.89 |
2.55% |
-99.69 (-5.75%) |
8 |
600837 |
海通证券 |
2.29% |
737.95 |
6921.93 |
2.50% |
27.69 (3.75%) |
9 |
600030 |
中信证券 |
2.12% |
630.64 |
6388.43 |
2.30% |
-53.38 (-8.47%) |
10 |
601288 |
农业银行 |
1.82% |
2231.62 |
5489.78 |
1.98% |
新增 |
11 |
601088 |
中国神华 |
1.63% |
290.97 |
4929.07 |
1.78% |
--- |
12 |
601601 |
中国太保 |
1.47% |
278.05 |
4429.38 |
1.60% |
--- |
13 |
601939 |
建设银行 |
1.44% |
1046.16 |
4341.56 |
1.57% |
--- |
14 |
601668 |
中国建筑 |
1.44% |
1325.26 |
4333.59 |
1.56% |
--- |
15 |
600887 |
伊利股份 |
1.38% |
133.24 |
4167.71 |
1.50% |
--- |
16 |
600104 |
上汽集团 |
1.28% |
292.10 |
3858.70 |
1.39% |
--- |
17 |
600048 |
保利地产 |
1.24% |
378.25 |
3748.47 |
1.35% |
--- |
18 |
601169 |
北京银行 |
1.24% |
468.25 |
3731.97 |
1.35% |
--- |
19 |
600256 |
广汇能源 |
1.20% |
280.21 |
3631.54 |
1.31% |
--- |
20 |
600518 |
*ST康美 |
1.10% |
172.63 |
3319.71 |
1.20% |
--- |
21 |
601006 |
大秦铁路 |
1.04% |
527.86 |
3135.47 |
1.13% |
--- |
22 |
601818 |
光大银行 |
1.03% |
1074.61 |
3105.63 |
1.12% |
--- |
23 |
600900 |
长江电力 |
1.01% |
439.60 |
3042.00 |
1.10% |
--- |
24 |
600015 |
华夏银行 |
0.91% |
302.69 |
2730.31 |
0.98% |
--- |
25 |
600383 |
金地集团 |
0.90% |
395.13 |
2710.59 |
0.98% |
--- |
26 |
600111 |
北方稀土 |
0.89% |
128.62 |
2684.25 |
0.97% |
--- |
27 |
600535 |
天士力 |
0.82% |
62.89 |
2462.03 |
0.89% |
--- |
28 |
600050 |
中国联通 |
0.78% |
750.06 |
2340.18 |
0.84% |
--- |
29 |
600585 |
海螺水泥 |
0.78% |
176.21 |
2357.65 |
0.85% |
--- |
30 |
601857 |
中国石油 |
0.78% |
308.22 |
2345.55 |
0.85% |
--- |
31 |
600999 |
招商证券 |
0.71% |
205.60 |
2138.28 |
0.77% |
--- |
32 |
600547 |
山东黄金 |
0.70% |
65.87 |
2116.46 |
0.76% |
--- |
33 |
601398 |
工商银行 |
0.67% |
499.50 |
2008.00 |
0.72% |
--- |
34 |
600028 |
中国石化 |
0.67% |
485.11 |
2027.74 |
0.73% |
--- |
35 |
600031 |
三一重工 |
0.67% |
268.41 |
2015.73 |
0.73% |
--- |
36 |
600011 |
华能国际 |
0.66% |
371.14 |
1981.89 |
0.71% |
--- |
37 |
600089 |
特变电工 |
0.62% |
234.03 |
1883.93 |
0.68% |
--- |
38 |
601628 |
中国人寿 |
0.60% |
132.37 |
1812.21 |
0.65% |
--- |
39 |
601989 |
中国重工 |
0.59% |
392.21 |
1772.81 |
0.64% |
--- |
40 |
600795 |
国电电力 |
0.58% |
761.41 |
1736.01 |
0.63% |
--- |
41 |
600406 |
国电南瑞 |
0.58% |
117.70 |
1757.21 |
0.63% |
--- |
42 |
600019 |
宝钢股份 |
0.57% |
438.16 |
1721.97 |
0.62% |
--- |
43 |
600315 |
上海家化 |
0.56% |
37.41 |
1682.88 |
0.61% |
--- |
44 |
601899 |
紫金矿业 |
0.55% |
696.31 |
1657.21 |
0.60% |
--- |
45 |
601901 |
方正证券 |
0.55% |
299.71 |
1657.41 |
0.60% |
--- |
46 |
601117 |
中国化学 |
0.55% |
175.06 |
1666.54 |
0.60% |
--- |
47 |
600276 |
恒瑞医药 |
0.54% |
61.48 |
1620.49 |
0.58% |
--- |
48 |
600332 |
白云山 |
0.54% |
47.82 |
1638.15 |
0.59% |
--- |
49 |
601688 |
华泰证券 |
0.53% |
197.61 |
1592.77 |
0.57% |
--- |
50 |
600739 |
辽宁成大 |
0.53% |
121.07 |
1588.45 |
0.57% |
--- |
51 |
600690 |
海尔智家 |
0.52% |
143.57 |
1566.37 |
0.56% |
--- |
52 |
601009 |
南京银行 |
0.51% |
183.53 |
1547.17 |
0.56% |
--- |
53 |
600309 |
万华化学 |
0.51% |
95.28 |
1526.39 |
0.55% |
--- |
54 |
600066 |
宇通客车 |
0.48% |
79.00 |
1448.04 |
0.52% |
--- |
55 |
600637 |
东方明珠 |
0.46% |
49.44 |
1384.21 |
0.50% |
--- |
56 |
601299 |
中国北车 |
0.45% |
364.36 |
1369.98 |
0.49% |
--- |
57 |
601377 |
兴业证券 |
0.42% |
137.92 |
1252.30 |
0.45% |
--- |
58 |
600703 |
三安光电 |
0.42% |
64.31 |
1262.97 |
0.46% |
--- |
59 |
601633 |
长城汽车 |
0.42% |
35.62 |
1261.59 |
0.45% |
--- |
60 |
601788 |
光大证券 |
0.41% |
120.55 |
1229.62 |
0.44% |
--- |
61 |
600489 |
中金黄金 |
0.40% |
130.05 |
1208.13 |
0.44% |
--- |
62 |
600600 |
青岛啤酒 |
0.39% |
30.88 |
1173.01 |
0.42% |
--- |
63 |
601186 |
中国铁建 |
0.38% |
272.01 |
1142.44 |
0.41% |
--- |
64 |
600362 |
江西铜业 |
0.38% |
73.38 |
1155.01 |
0.42% |
--- |
65 |
600010 |
包钢股份 |
0.38% |
282.48 |
1158.17 |
0.42% |
--- |
66 |
601766 |
中国中车 |
0.37% |
313.61 |
1129.00 |
0.41% |
--- |
67 |
601390 |
中国中铁 |
0.37% |
453.16 |
1105.71 |
0.40% |
--- |
68 |
600199 |
金种子酒 |
0.37% |
81.55 |
1101.74 |
0.40% |
--- |
69 |
600583 |
海油工程 |
0.37% |
171.99 |
1112.79 |
0.40% |
--- |
70 |
600252 |
中恒集团 |
0.36% |
78.36 |
1087.69 |
0.39% |
--- |
71 |
600196 |
复星医药 |
0.35% |
101.57 |
1064.47 |
0.38% |
--- |
72 |
600340 |
华夏幸福 |
0.34% |
31.53 |
1025.96 |
0.37% |
--- |
73 |
601669 |
中国电建 |
0.32% |
339.65 |
978.19 |
0.35% |
--- |
74 |
600893 |
航发动力 |
0.32% |
58.24 |
959.86 |
0.35% |
--- |
75 |
600100 |
同方股份 |
0.32% |
141.08 |
967.82 |
0.35% |
--- |
76 |
600348 |
华阳股份 |
0.32% |
106.22 |
960.22 |
0.35% |
--- |
77 |
601699 |
潞安环能 |
0.32% |
81.44 |
974.03 |
0.35% |
--- |
78 |
601111 |
中国国航 |
0.32% |
225.83 |
957.53 |
0.35% |
--- |
79 |
600649 |
城投控股 |
0.31% |
133.63 |
924.73 |
0.33% |
--- |
80 |
601998 |
中信银行 |
0.30% |
244.15 |
905.80 |
0.33% |
--- |
81 |
601607 |
上海医药 |
0.30% |
86.19 |
916.23 |
0.33% |
--- |
82 |
600369 |
西南证券 |
0.30% |
117.24 |
899.22 |
0.32% |
--- |
83 |
600674 |
川投能源 |
0.30% |
88.15 |
896.48 |
0.32% |
--- |
84 |
601168 |
西部矿业 |
0.29% |
164.31 |
888.94 |
0.32% |
--- |
85 |
600029 |
南方航空 |
0.29% |
309.49 |
872.76 |
0.31% |
--- |
86 |
600062 |
华润双鹤 |
0.27% |
41.32 |
827.23 |
0.30% |
--- |
87 |
600150 |
中国船舶 |
0.26% |
48.88 |
790.33 |
0.29% |
--- |
88 |
600143 |
金发科技 |
0.26% |
162.83 |
786.47 |
0.28% |
--- |
89 |
600123 |
兰花科创 |
0.26% |
60.82 |
769.39 |
0.28% |
--- |
90 |
601898 |
中煤能源 |
0.26% |
161.16 |
788.06 |
0.28% |
--- |
91 |
601600 |
中国铝业 |
0.26% |
249.40 |
785.61 |
0.28% |
--- |
92 |
601808 |
中海油服 |
0.24% |
52.27 |
736.52 |
0.27% |
--- |
93 |
600498 |
烽火通信 |
0.24% |
43.15 |
711.13 |
0.26% |
--- |
94 |
600497 |
驰宏锌锗 |
0.24% |
73.43 |
715.91 |
0.26% |
--- |
95 |
600068 |
葛洲坝 |
0.24% |
185.58 |
731.19 |
0.26% |
--- |
96 |
600741 |
华域汽车 |
0.24% |
91.27 |
711.92 |
0.26% |
--- |
97 |
600060 |
海信视像 |
0.24% |
69.05 |
717.43 |
0.26% |
--- |
98 |
600177 |
雅戈尔 |
0.24% |
117.37 |
717.12 |
0.26% |
--- |
99 |
600208 |
新湖中宝 |
0.23% |
222.03 |
686.06 |
0.25% |
--- |
100 |
600271 |
航天信息 |
0.22% |
49.07 |
648.66 |
0.23% |
--- |
101 |
601888 |
中国中免 |
0.22% |
23.20 |
677.55 |
0.24% |
--- |
102 |
600549 |
厦门钨业 |
0.21% |
24.03 |
641.57 |
0.23% |
--- |
103 |
603993 |
洛阳钼业 |
0.21% |
93.99 |
629.73 |
0.23% |
--- |
104 |
600166 |
福田汽车 |
0.21% |
125.51 |
640.12 |
0.23% |
--- |
105 |
600316 |
洪都航空 |
0.20% |
38.54 |
601.22 |
0.22% |
--- |
106 |
600875 |
东方电气 |
0.20% |
58.74 |
606.16 |
0.22% |
--- |
107 |
600415 |
小商品城 |
0.20% |
120.24 |
608.41 |
0.22% |
--- |
108 |
600809 |
山西汾酒 |
0.19% |
22.93 |
561.78 |
0.20% |
--- |
109 |
600118 |
中国卫星 |
0.19% |
41.20 |
584.27 |
0.21% |
--- |
110 |
600115 |
中国东航 |
0.19% |
224.54 |
574.81 |
0.21% |
--- |
111 |
600376 |
首开股份 |
0.18% |
100.39 |
557.19 |
0.20% |
--- |
112 |
600516 |
方大炭素 |
0.18% |
68.23 |
552.68 |
0.20% |
--- |
113 |
601992 |
金隅集团 |
0.18% |
110.48 |
552.38 |
0.20% |
--- |
114 |
600598 |
北大荒 |
0.18% |
63.30 |
528.56 |
0.19% |
--- |
115 |
601928 |
凤凰传媒 |
0.18% |
66.29 |
557.51 |
0.20% |
--- |
116 |
600366 |
宁波韵升 |
0.17% |
31.57 |
498.46 |
0.18% |
--- |
117 |
600067 |
冠城大通 |
0.17% |
63.40 |
506.55 |
0.18% |
--- |
118 |
600188 |
兖州煤业 |
0.16% |
52.55 |
493.94 |
0.18% |
--- |
119 |
600157 |
永泰能源 |
0.16% |
79.99 |
467.95 |
0.17% |
--- |
120 |
600008 |
首创环保 |
0.16% |
75.00 |
478.48 |
0.17% |
--- |
121 |
600027 |
华电国际 |
0.16% |
156.54 |
493.11 |
0.18% |
--- |
122 |
600372 |
中航电子 |
0.16% |
23.30 |
488.13 |
0.18% |
--- |
123 |
601717 |
郑煤机 |
0.15% |
72.68 |
454.26 |
0.16% |
--- |
124 |
600216 |
浙江医药 |
0.15% |
22.64 |
464.65 |
0.17% |
--- |
125 |
600675 |
中华企业 |
0.15% |
96.67 |
450.49 |
0.16% |
--- |
126 |
601118 |
海南橡胶 |
0.14% |
103.96 |
430.39 |
0.16% |
--- |
127 |
600221 |
*ST海航 |
0.14% |
209.34 |
422.86 |
0.15% |
--- |
128 |
600058 |
五矿发展 |
0.14% |
37.94 |
413.58 |
0.15% |
--- |
129 |
600259 |
广晟有色 |
0.14% |
11.09 |
407.83 |
0.15% |
--- |
130 |
600643 |
爱建集团 |
0.14% |
68.73 |
435.08 |
0.16% |
--- |
131 |
601800 |
中国交建 |
0.14% |
104.26 |
422.24 |
0.15% |
--- |
132 |
600663 |
陆家嘴 |
0.13% |
36.64 |
385.80 |
0.14% |
--- |
133 |
600266 |
城建发展 |
0.13% |
39.59 |
404.95 |
0.15% |
--- |
134 |
600770 |
综艺股份 |
0.13% |
68.95 |
406.78 |
0.15% |
--- |
135 |
600132 |
重庆啤酒 |
0.13% |
25.56 |
384.13 |
0.14% |
--- |
136 |
600395 |
盘江股份 |
0.13% |
43.95 |
402.15 |
0.15% |
--- |
137 |
600765 |
中航重机 |
0.12% |
26.16 |
351.63 |
0.13% |
--- |
138 |
600160 |
巨化股份 |
0.12% |
62.95 |
367.00 |
0.13% |
--- |
139 |
600109 |
国金证券 |
0.12% |
32.29 |
371.33 |
0.13% |
--- |
140 |
601958 |
金钼股份 |
0.12% |
46.03 |
364.98 |
0.13% |
--- |
141 |
600895 |
张江高科 |
0.12% |
68.51 |
363.10 |
0.13% |
--- |
142 |
600970 |
中材国际 |
0.12% |
38.76 |
356.55 |
0.13% |
--- |
143 |
600325 |
华发股份 |
0.12% |
58.14 |
353.46 |
0.13% |
--- |
144 |
601555 |
东吴证券 |
0.12% |
52.93 |
362.56 |
0.13% |
--- |
145 |
601099 |
太平洋 |
0.12% |
72.88 |
365.88 |
0.13% |
--- |
146 |
600747 |
退市大控 |
0.11% |
93.86 |
339.78 |
0.12% |
--- |
147 |
600816 |
ST安信 |
0.11% |
26.69 |
332.82 |
0.12% |
--- |
148 |
601101 |
昊华能源 |
0.11% |
42.07 |
333.61 |
0.12% |
--- |
149 |
601336 |
新华保险 |
0.11% |
13.99 |
345.65 |
0.12% |
--- |
150 |
600418 |
江淮汽车 |
0.11% |
48.02 |
337.58 |
0.12% |
--- |
151 |
603000 |
人民网 |
0.11% |
7.36 |
323.07 |
0.12% |
--- |
152 |
600240 |
退市华业 |
0.11% |
75.45 |
322.16 |
0.12% |
--- |
153 |
600503 |
华丽家族 |
0.10% |
60.51 |
288.61 |
0.10% |
--- |
154 |
600588 |
用友网络 |
0.10% |
32.59 |
291.37 |
0.11% |
--- |
155 |
600158 |
中体产业 |
0.10% |
59.88 |
295.81 |
0.11% |
--- |
156 |
601002 |
晋亿实业 |
0.09% |
32.71 |
260.66 |
0.09% |
--- |
157 |
600823 |
世茂股份 |
0.09% |
31.86 |
266.63 |
0.10% |
--- |
158 |
600239 |
*ST云城 |
0.09% |
51.14 |
267.98 |
0.10% |
--- |
159 |
600141 |
兴发集团 |
0.09% |
23.10 |
258.72 |
0.09% |
--- |
160 |
601929 |
吉视传媒 |
0.08% |
37.10 |
231.91 |
0.08% |
--- |
161 |
601608 |
中信重工 |
0.08% |
72.59 |
238.84 |
0.09% |
--- |
162 |
600636 |
国新文化 |
0.08% |
23.63 |
235.36 |
0.08% |
--- |
163 |
600736 |
苏州高新 |
0.07% |
56.12 |
199.22 |
0.07% |
--- |
164 |
600759 |
洲际油气 |
0.07% |
54.08 |
212.01 |
0.08% |
--- |
165 |
600773 |
西藏城投 |
0.07% |
20.74 |
223.77 |
0.08% |
--- |
166 |
601311 |
骆驼股份 |
0.07% |
22.49 |
216.10 |
0.08% |
--- |
167 |
601106 |
中国一重 |
0.07% |
100.93 |
203.88 |
0.07% |
--- |
168 |
600546 |
山煤国际 |
0.07% |
17.56 |
207.94 |
0.07% |
--- |
169 |
600193 |
创兴资源 |
0.06% |
21.02 |
170.27 |
0.06% |
--- |
170 |
600606 |
绿地控股 |
0.06% |
32.04 |
169.48 |
0.06% |
--- |
171 |
600072 |
中船科技 |
0.05% |
15.42 |
154.77 |
0.06% |
--- |
172 |
600085 |
同仁堂 |
0.05% |
7.32 |
160.05 |
0.06% |
--- |
173 |
600528 |
中铁工业 |
0.04% |
25.00 |
121.00 |
0.04% |
--- |
174 |
600748 |
上实发展 |
0.04% |
20.09 |
116.52 |
0.04% |
--- |
175 |
600780 |
通宝能源 |
0.03% |
18.10 |
102.81 |
0.04% |
--- |
176 |
600702 |
舍得酒业 |
0.01% |
1.07 |
15.74 |
0.01% |
--- |
177 |
600779 |
水井坊 |
0.01% |
1.65 |
18.90 |
0.01% |
--- |
178 |
600684 |
珠江股份 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
179 |
600094 |
大名城 |
0.00% |
1.35 |
6.93 |
0.00% |
--- |
180 |
600260 |
ST凯乐 |
0.00% |
2.10 |
14.28 |
0.01% |
--- |
181 |
600064 |
南京高科 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.07% |
2231.48 |
21511.50 |
6.47% |
-1109.68 (-49.73%) |
2 |
600036 |
招商银行 |
4.83% |
1353.72 |
17097.50 |
5.14% |
-459.50 (-33.94%) |
3 |
601318 |
中国平安 |
3.69% |
313.18 |
13081.60 |
3.93% |
-183.74 (-58.67%) |
4 |
601166 |
兴业银行 |
3.49% |
715.36 |
12375.70 |
3.72% |
-396.35 (-55.41%) |
5 |
600000 |
浦发银行 |
3.00% |
1047.63 |
10612.40 |
3.19% |
-599.67 (-57.24%) |
6 |
601328 |
交通银行 |
2.44% |
1834.30 |
8639.57 |
2.60% |
-1628.92 (-88.80%) |
7 |
600030 |
中信证券 |
2.35% |
684.03 |
8324.63 |
2.50% |
-327.43 (-47.87%) |
8 |
600837 |
海通证券 |
2.03% |
710.25 |
7180.68 |
2.16% |
-478.29 (-67.34%) |
9 |
601088 |
中国神华 |
1.90% |
308.66 |
6722.66 |
2.02% |
-176.24 (-57.10%) |
10 |
600519 |
贵州茅台 |
1.85% |
38.80 |
6552.04 |
1.97% |
-22.77 (-58.68%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.07% |
2231.48 |
21511.50 |
6.47% |
-1109.68 (-49.73%) |
2 |
600036 |
招商银行 |
4.83% |
1353.72 |
17097.50 |
5.14% |
-459.50 (-33.94%) |
3 |
601318 |
中国平安 |
3.69% |
313.18 |
13081.60 |
3.93% |
-183.74 (-58.67%) |
4 |
601166 |
兴业银行 |
3.49% |
715.36 |
12375.70 |
3.72% |
-396.35 (-55.41%) |
5 |
600000 |
浦发银行 |
3.00% |
1047.63 |
10612.40 |
3.19% |
-599.67 (-57.24%) |
6 |
601328 |
交通银行 |
2.44% |
1834.30 |
8639.57 |
2.60% |
-1628.92 (-88.80%) |
7 |
600030 |
中信证券 |
2.35% |
684.03 |
8324.63 |
2.50% |
-327.43 (-47.87%) |
8 |
600837 |
海通证券 |
2.03% |
710.25 |
7180.68 |
2.16% |
-478.29 (-67.34%) |
9 |
601088 |
中国神华 |
1.90% |
308.66 |
6722.66 |
2.02% |
-176.24 (-57.10%) |
10 |
600519 |
贵州茅台 |
1.85% |
38.80 |
6552.04 |
1.97% |
-22.77 (-58.68%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.69% |
3341.16 |
26261.50 |
4.96% |
-163.07 (-4.88%) |
2 |
600036 |
招商银行 |
4.46% |
1813.22 |
24931.70 |
4.71% |
-103.00 (-5.68%) |
3 |
601318 |
中国平安 |
4.02% |
496.92 |
22505.60 |
4.25% |
-22.46 (-4.52%) |
4 |
601166 |
兴业银行 |
3.32% |
1111.71 |
18554.40 |
3.50% |
-58.30 (-5.24%) |
5 |
601328 |
交通银行 |
3.06% |
3463.22 |
17108.30 |
3.23% |
-183.63 (-5.30%) |
6 |
600000 |
浦发银行 |
2.92% |
1647.30 |
16341.20 |
3.09% |
-87.06 (-5.29%) |
7 |
600030 |
中信证券 |
2.41% |
1011.46 |
13513.10 |
2.55% |
-71.17 (-7.04%) |
8 |
600519 |
贵州茅台 |
2.30% |
61.57 |
12869.30 |
2.43% |
-2.80 (-4.55%) |
9 |
601088 |
中国神华 |
2.20% |
484.90 |
12292.30 |
2.32% |
-26.70 (-5.51%) |
10 |
600837 |
海通证券 |
2.18% |
1188.54 |
12182.60 |
2.30% |
-72.47 (-6.10%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.69% |
3341.16 |
26261.50 |
4.96% |
-163.07 (-4.88%) |
2 |
600036 |
招商银行 |
4.46% |
1813.22 |
24931.70 |
4.71% |
-103.00 (-5.68%) |
3 |
601318 |
中国平安 |
4.02% |
496.92 |
22505.60 |
4.25% |
-22.46 (-4.52%) |
4 |
601166 |
兴业银行 |
3.32% |
1111.71 |
18554.40 |
3.50% |
-58.30 (-5.24%) |
5 |
601328 |
交通银行 |
3.06% |
3463.22 |
17108.30 |
3.23% |
-183.63 (-5.30%) |
6 |
600000 |
浦发银行 |
2.92% |
1647.30 |
16341.20 |
3.09% |
-87.06 (-5.29%) |
7 |
600030 |
中信证券 |
2.41% |
1011.46 |
13513.10 |
2.55% |
-71.17 (-7.04%) |
8 |
600519 |
贵州茅台 |
2.30% |
61.57 |
12869.30 |
2.43% |
-2.80 (-4.55%) |
9 |
601088 |
中国神华 |
2.20% |
484.90 |
12292.30 |
2.32% |
-26.70 (-5.51%) |
10 |
600837 |
海通证券 |
2.18% |
1188.54 |
12182.60 |
2.30% |
-72.47 (-6.10%) |
11 |
601398 |
工商银行 |
1.94% |
2619.32 |
10870.17 |
2.05% |
--- |
12 |
601601 |
中国太保 |
1.88% |
466.90 |
10505.22 |
1.98% |
--- |
13 |
601288 |
农业银行 |
1.86% |
3717.28 |
10408.38 |
1.97% |
--- |
14 |
601668 |
中国建筑 |
1.54% |
2203.08 |
8592.01 |
1.62% |
--- |
15 |
600048 |
保利地产 |
1.53% |
629.62 |
8562.86 |
1.62% |
--- |
16 |
600111 |
北方稀土 |
1.43% |
213.25 |
7986.24 |
1.51% |
--- |
17 |
601939 |
建设银行 |
1.43% |
1741.97 |
8013.06 |
1.51% |
--- |
18 |
601169 |
北京银行 |
1.30% |
784.54 |
7296.22 |
1.38% |
--- |
19 |
601006 |
大秦铁路 |
1.06% |
873.96 |
5907.98 |
1.12% |
--- |
20 |
600104 |
上汽集团 |
1.02% |
324.02 |
5715.73 |
1.08% |
--- |
21 |
600585 |
海螺水泥 |
0.98% |
296.09 |
5462.79 |
1.03% |
--- |
22 |
601818 |
光大银行 |
0.98% |
1797.95 |
5483.76 |
1.04% |
--- |
23 |
600015 |
华夏银行 |
0.95% |
512.23 |
5301.53 |
1.00% |
--- |
24 |
600887 |
伊利股份 |
0.93% |
236.70 |
5202.75 |
0.98% |
--- |
25 |
600256 |
广汇能源 |
0.91% |
311.43 |
5104.26 |
0.96% |
--- |
26 |
600900 |
长江电力 |
0.89% |
724.85 |
4979.72 |
0.94% |
--- |
27 |
600031 |
三一重工 |
0.86% |
452.61 |
4793.16 |
0.90% |
--- |
28 |
601628 |
中国人寿 |
0.85% |
222.24 |
4755.98 |
0.90% |
--- |
29 |
600383 |
金地集团 |
0.84% |
668.25 |
4691.09 |
0.89% |
--- |
30 |
601857 |
中国石油 |
0.83% |
515.45 |
4659.64 |
0.88% |
--- |
31 |
601899 |
紫金矿业 |
0.80% |
1167.56 |
4471.77 |
0.84% |
--- |
32 |
600050 |
中国联通 |
0.78% |
1243.19 |
4351.16 |
0.82% |
--- |
33 |
600028 |
中国石化 |
0.77% |
621.61 |
4301.52 |
0.81% |
--- |
34 |
600547 |
山东黄金 |
0.72% |
105.23 |
4015.58 |
0.76% |
--- |
35 |
600019 |
宝钢股份 |
0.67% |
762.98 |
3730.95 |
0.70% |
--- |
36 |
600999 |
招商证券 |
0.66% |
348.38 |
3675.44 |
0.69% |
--- |
37 |
600489 |
中金黄金 |
0.65% |
217.78 |
3621.67 |
0.68% |
--- |
38 |
600011 |
华能国际 |
0.59% |
460.21 |
3285.91 |
0.62% |
--- |
39 |
600690 |
海尔智家 |
0.57% |
239.46 |
3208.80 |
0.61% |
--- |
40 |
601989 |
中国重工 |
0.55% |
649.49 |
3098.07 |
0.58% |
--- |
41 |
600739 |
辽宁成大 |
0.54% |
202.49 |
3035.27 |
0.57% |
--- |
42 |
600518 |
*ST康美 |
0.54% |
230.28 |
3025.88 |
0.57% |
--- |
43 |
600362 |
江西铜业 |
0.53% |
123.31 |
2942.23 |
0.56% |
--- |
44 |
601699 |
潞安环能 |
0.53% |
135.94 |
2975.67 |
0.56% |
--- |
45 |
601788 |
光大证券 |
0.51% |
202.38 |
2853.60 |
0.54% |
--- |
46 |
601377 |
兴业证券 |
0.50% |
229.82 |
2822.16 |
0.53% |
--- |
47 |
600276 |
恒瑞医药 |
0.49% |
91.84 |
2764.51 |
0.52% |
--- |
48 |
601299 |
中国北车 |
0.49% |
613.28 |
2765.87 |
0.52% |
--- |
49 |
601186 |
中国铁建 |
0.48% |
456.90 |
2681.98 |
0.51% |
--- |
50 |
600340 |
华夏幸福 |
0.47% |
93.36 |
2635.54 |
0.50% |
--- |
51 |
600795 |
国电电力 |
0.47% |
1004.46 |
2641.73 |
0.50% |
--- |
52 |
600348 |
华阳股份 |
0.46% |
177.54 |
2579.65 |
0.49% |
--- |
53 |
601766 |
中国中车 |
0.46% |
522.02 |
2589.23 |
0.49% |
--- |
54 |
600089 |
特变电工 |
0.45% |
394.02 |
2545.37 |
0.48% |
--- |
55 |
600309 |
万华化学 |
0.45% |
159.85 |
2495.19 |
0.47% |
--- |
56 |
600535 |
天士力 |
0.45% |
46.02 |
2543.45 |
0.48% |
--- |
57 |
601117 |
中国化学 |
0.43% |
289.62 |
2386.46 |
0.45% |
--- |
58 |
601688 |
华泰证券 |
0.43% |
247.90 |
2429.42 |
0.46% |
--- |
59 |
601390 |
中国中铁 |
0.41% |
757.09 |
2301.55 |
0.43% |
--- |
60 |
601111 |
中国国航 |
0.40% |
369.40 |
2216.39 |
0.42% |
--- |
61 |
600406 |
国电南瑞 |
0.40% |
139.84 |
2241.57 |
0.42% |
--- |
62 |
601669 |
中国电建 |
0.39% |
567.58 |
2168.16 |
0.41% |
--- |
63 |
601168 |
西部矿业 |
0.39% |
281.68 |
2208.35 |
0.42% |
--- |
64 |
601009 |
南京银行 |
0.38% |
228.55 |
2102.65 |
0.40% |
--- |
65 |
601898 |
中煤能源 |
0.38% |
269.44 |
2107.02 |
0.40% |
--- |
66 |
601600 |
中国铝业 |
0.38% |
419.55 |
2152.30 |
0.41% |
--- |
67 |
600123 |
兰花科创 |
0.37% |
100.92 |
2047.62 |
0.39% |
--- |
68 |
600010 |
包钢股份 |
0.37% |
383.18 |
2069.18 |
0.39% |
--- |
69 |
600029 |
南方航空 |
0.36% |
521.09 |
2037.48 |
0.38% |
--- |
70 |
600150 |
中国船舶 |
0.34% |
81.95 |
1904.58 |
0.36% |
--- |
71 |
600642 |
申能股份 |
0.33% |
421.40 |
1862.57 |
0.35% |
--- |
72 |
600196 |
复星医药 |
0.32% |
169.53 |
1778.36 |
0.34% |
--- |
73 |
600100 |
同方股份 |
0.32% |
242.89 |
1816.79 |
0.34% |
--- |
74 |
600009 |
上海机场 |
0.32% |
142.70 |
1778.04 |
0.34% |
--- |
75 |
600085 |
同仁堂 |
0.31% |
97.19 |
1731.98 |
0.33% |
--- |
76 |
601998 |
中信银行 |
0.31% |
406.19 |
1742.54 |
0.33% |
--- |
77 |
600741 |
华域汽车 |
0.31% |
152.85 |
1708.83 |
0.32% |
--- |
78 |
601618 |
中国中冶 |
0.30% |
733.71 |
1658.18 |
0.31% |
--- |
79 |
600600 |
青岛啤酒 |
0.30% |
51.53 |
1703.50 |
0.32% |
--- |
80 |
600583 |
海油工程 |
0.30% |
290.29 |
1704.01 |
0.32% |
--- |
81 |
600068 |
葛洲坝 |
0.30% |
306.27 |
1681.42 |
0.32% |
--- |
82 |
601958 |
金钼股份 |
0.30% |
143.36 |
1678.75 |
0.32% |
--- |
83 |
600809 |
山西汾酒 |
0.29% |
38.45 |
1601.71 |
0.30% |
--- |
84 |
600188 |
兖州煤业 |
0.29% |
87.96 |
1603.51 |
0.30% |
--- |
85 |
600549 |
厦门钨业 |
0.28% |
40.40 |
1574.94 |
0.30% |
--- |
86 |
600177 |
雅戈尔 |
0.28% |
194.84 |
1539.25 |
0.29% |
--- |
87 |
601607 |
上海医药 |
0.28% |
142.07 |
1578.37 |
0.30% |
--- |
88 |
600369 |
西南证券 |
0.27% |
171.20 |
1528.85 |
0.29% |
--- |
89 |
600027 |
华电国际 |
0.27% |
389.50 |
1534.63 |
0.29% |
--- |
90 |
601666 |
平煤股份 |
0.27% |
174.34 |
1488.86 |
0.28% |
--- |
91 |
600143 |
金发科技 |
0.26% |
272.98 |
1471.35 |
0.28% |
--- |
92 |
600376 |
首开股份 |
0.26% |
109.98 |
1442.90 |
0.27% |
--- |
93 |
601919 |
中远海控 |
0.26% |
329.15 |
1451.54 |
0.27% |
--- |
94 |
600703 |
三安光电 |
0.26% |
106.91 |
1462.51 |
0.28% |
--- |
95 |
600497 |
驰宏锌锗 |
0.25% |
97.55 |
1380.30 |
0.26% |
--- |
96 |
601808 |
中海油服 |
0.25% |
86.39 |
1416.84 |
0.27% |
--- |
97 |
600166 |
福田汽车 |
0.25% |
208.83 |
1405.44 |
0.27% |
--- |
98 |
601633 |
长城汽车 |
0.25% |
59.34 |
1406.39 |
0.27% |
--- |
99 |
600875 |
东方电气 |
0.24% |
98.42 |
1367.09 |
0.26% |
--- |
100 |
600415 |
小商品城 |
0.24% |
203.20 |
1349.23 |
0.25% |
--- |
101 |
600108 |
亚盛集团 |
0.23% |
190.23 |
1299.24 |
0.25% |
--- |
102 |
600208 |
新湖中宝 |
0.22% |
279.99 |
1206.74 |
0.23% |
--- |
103 |
600271 |
航天信息 |
0.22% |
82.08 |
1216.36 |
0.23% |
--- |
104 |
600395 |
盘江股份 |
0.22% |
73.95 |
1258.59 |
0.24% |
--- |
105 |
600649 |
城投控股 |
0.22% |
221.68 |
1212.61 |
0.23% |
--- |
106 |
600674 |
川投能源 |
0.22% |
145.99 |
1220.49 |
0.23% |
--- |
107 |
601717 |
郑煤机 |
0.22% |
120.19 |
1240.34 |
0.23% |
--- |
108 |
600115 |
中国东航 |
0.22% |
348.63 |
1223.69 |
0.23% |
--- |
109 |
600060 |
海信视像 |
0.21% |
115.89 |
1171.61 |
0.22% |
--- |
110 |
600804 |
鹏博士 |
0.21% |
197.30 |
1175.93 |
0.22% |
--- |
111 |
600252 |
中恒集团 |
0.21% |
129.73 |
1184.44 |
0.22% |
--- |
112 |
600655 |
豫园股份 |
0.21% |
165.88 |
1190.99 |
0.22% |
--- |
113 |
601992 |
金隅集团 |
0.20% |
136.60 |
1106.50 |
0.21% |
--- |
114 |
600058 |
五矿发展 |
0.20% |
63.98 |
1098.52 |
0.21% |
--- |
115 |
600109 |
国金证券 |
0.20% |
61.96 |
1105.39 |
0.21% |
--- |
116 |
600839 |
四川长虹 |
0.20% |
543.15 |
1118.89 |
0.21% |
--- |
117 |
601106 |
中国一重 |
0.19% |
385.11 |
1086.02 |
0.21% |
--- |
118 |
600893 |
航发动力 |
0.18% |
80.82 |
1020.72 |
0.19% |
--- |
119 |
600266 |
城建发展 |
0.18% |
66.23 |
986.10 |
0.19% |
--- |
120 |
600811 |
东方集团 |
0.18% |
190.24 |
1033.00 |
0.20% |
--- |
121 |
601101 |
昊华能源 |
0.17% |
71.09 |
946.88 |
0.18% |
--- |
122 |
600971 |
恒源煤电 |
0.17% |
73.29 |
944.02 |
0.18% |
--- |
123 |
601118 |
海南橡胶 |
0.17% |
171.17 |
972.23 |
0.18% |
--- |
124 |
600316 |
洪都航空 |
0.16% |
64.10 |
879.39 |
0.17% |
--- |
125 |
600664 |
哈药股份 |
0.16% |
141.07 |
871.82 |
0.16% |
--- |
126 |
600643 |
爱建集团 |
0.16% |
114.70 |
909.57 |
0.17% |
--- |
127 |
601179 |
中国西电 |
0.16% |
252.16 |
877.52 |
0.17% |
--- |
128 |
600598 |
北大荒 |
0.16% |
107.05 |
873.51 |
0.16% |
--- |
129 |
600169 |
太原重工 |
0.16% |
251.87 |
914.30 |
0.17% |
--- |
130 |
600352 |
浙江龙盛 |
0.15% |
136.47 |
828.34 |
0.16% |
--- |
131 |
600675 |
中华企业 |
0.15% |
160.23 |
847.60 |
0.16% |
--- |
132 |
600118 |
中国卫星 |
0.15% |
67.73 |
828.34 |
0.16% |
--- |
133 |
600516 |
方大炭素 |
0.15% |
94.41 |
838.39 |
0.16% |
--- |
134 |
600325 |
华发股份 |
0.15% |
96.84 |
823.17 |
0.16% |
--- |
135 |
600366 |
宁波韵升 |
0.15% |
53.20 |
844.26 |
0.16% |
--- |
136 |
600331 |
宏达股份 |
0.14% |
120.96 |
809.19 |
0.15% |
--- |
137 |
601928 |
凤凰传媒 |
0.14% |
111.96 |
759.09 |
0.14% |
--- |
138 |
600498 |
烽火通信 |
0.14% |
35.30 |
803.39 |
0.15% |
--- |
139 |
600895 |
张江高科 |
0.14% |
115.20 |
808.69 |
0.15% |
--- |
140 |
600216 |
浙江医药 |
0.14% |
37.93 |
797.21 |
0.15% |
--- |
141 |
600970 |
中材国际 |
0.14% |
64.80 |
798.39 |
0.15% |
--- |
142 |
600160 |
巨化股份 |
0.14% |
83.42 |
770.83 |
0.15% |
--- |
143 |
600663 |
陆家嘴 |
0.13% |
60.15 |
715.77 |
0.14% |
--- |
144 |
600221 |
*ST海航 |
0.13% |
172.54 |
729.83 |
0.14% |
--- |
145 |
600239 |
*ST云城 |
0.13% |
85.84 |
742.53 |
0.14% |
--- |
146 |
601158 |
重庆水务 |
0.13% |
141.01 |
748.74 |
0.14% |
--- |
147 |
600747 |
退市大控 |
0.13% |
154.59 |
709.55 |
0.13% |
--- |
148 |
600132 |
重庆啤酒 |
0.12% |
42.51 |
653.44 |
0.12% |
--- |
149 |
601555 |
东吴证券 |
0.12% |
80.28 |
647.06 |
0.12% |
--- |
150 |
601336 |
新华保险 |
0.12% |
23.19 |
668.30 |
0.13% |
--- |
151 |
601901 |
方正证券 |
0.11% |
141.20 |
622.70 |
0.12% |
--- |
152 |
600816 |
ST安信 |
0.11% |
45.33 |
597.89 |
0.11% |
--- |
153 |
600770 |
综艺股份 |
0.11% |
97.60 |
604.16 |
0.11% |
--- |
154 |
600823 |
世茂股份 |
0.11% |
51.63 |
604.08 |
0.11% |
--- |
155 |
600072 |
中船科技 |
0.10% |
41.72 |
579.88 |
0.11% |
--- |
156 |
600550 |
保变电气 |
0.10% |
87.71 |
571.02 |
0.11% |
--- |
157 |
601002 |
晋亿实业 |
0.10% |
53.95 |
555.17 |
0.10% |
--- |
158 |
601099 |
太平洋 |
0.10% |
97.39 |
532.70 |
0.10% |
--- |
159 |
600158 |
中体产业 |
0.10% |
98.05 |
565.72 |
0.11% |
--- |
160 |
600636 |
国新文化 |
0.09% |
38.29 |
506.60 |
0.10% |
--- |
161 |
601001 |
晋控煤业 |
0.09% |
52.33 |
483.53 |
0.09% |
--- |
162 |
601800 |
中国交建 |
0.09% |
90.00 |
477.00 |
0.09% |
--- |
163 |
600736 |
苏州高新 |
0.08% |
92.90 |
438.49 |
0.08% |
--- |
164 |
600219 |
南山铝业 |
0.08% |
62.98 |
429.55 |
0.08% |
--- |
165 |
600503 |
华丽家族 |
0.08% |
100.85 |
468.96 |
0.09% |
--- |
166 |
600251 |
冠农股份 |
0.07% |
23.59 |
385.90 |
0.07% |
--- |
167 |
600759 |
洲际油气 |
0.07% |
72.31 |
380.33 |
0.07% |
--- |
168 |
600259 |
广晟有色 |
0.07% |
7.16 |
418.76 |
0.08% |
--- |
169 |
600773 |
西藏城投 |
0.07% |
33.67 |
386.56 |
0.07% |
--- |
170 |
600373 |
中文传媒 |
0.06% |
25.17 |
358.96 |
0.07% |
--- |
171 |
600657 |
信达地产 |
0.05% |
61.74 |
261.18 |
0.05% |
--- |
172 |
601233 |
桐昆股份 |
0.05% |
42.59 |
306.26 |
0.06% |
--- |
173 |
600066 |
宇通客车 |
0.04% |
8.94 |
225.25 |
0.04% |
--- |
174 |
601311 |
骆驼股份 |
0.04% |
24.94 |
218.22 |
0.04% |
--- |
175 |
600641 |
万业企业 |
0.04% |
58.98 |
251.25 |
0.05% |
--- |
176 |
600546 |
山煤国际 |
0.03% |
8.00 |
162.80 |
0.03% |
--- |
177 |
600873 |
梅花生物 |
0.03% |
35.54 |
192.99 |
0.04% |
--- |
178 |
600199 |
金种子酒 |
0.02% |
5.10 |
97.97 |
0.02% |
--- |
179 |
600456 |
宝钛股份 |
0.02% |
5.27 |
93.48 |
0.02% |
--- |
180 |
600844 |
丹化科技 |
0.01% |
3.10 |
34.32 |
0.01% |
--- |
181 |
601608 |
中信重工 |
0.00% |
0.10 |
0.39 |
0.00% |
--- |
182 |
600151 |
航天机电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
183 |
600240 |
退市华业 |
0.00% |
0.10 |
0.48 |
0.00% |
--- |
184 |
603000 |
人民网 |
0.00% |
0.10 |
3.77 |
0.00% |
--- |
185 |
600779 |
水井坊 |
0.00% |
0.10 |
1.94 |
0.00% |
--- |
186 |
601929 |
吉视传媒 |
0.00% |
0.10 |
0.73 |
0.00% |
--- |
187 |
600125 |
铁龙物流 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
188 |
600863 |
内蒙华电 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
189 |
600067 |
冠城大通 |
0.00% |
0.10 |
0.66 |
0.00% |
--- |
190 |
600418 |
江淮汽车 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
191 |
600606 |
绿地控股 |
0.00% |
0.10 |
0.62 |
0.00% |
--- |
192 |
600614 |
退市鹏起 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
193 |
600332 |
白云山 |
0.00% |
0.10 |
1.94 |
0.00% |
--- |
194 |
600637 |
东方明珠 |
0.00% |
0.10 |
1.59 |
0.00% |
--- |
195 |
600193 |
创兴资源 |
0.00% |
0.10 |
1.21 |
0.00% |
--- |
196 |
600702 |
舍得酒业 |
0.00% |
0.10 |
2.88 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.15% |
519.39 |
21783.00 |
4.38% |
-19.66 (-3.78%) |
2 |
600016 |
民生银行 |
3.77% |
3504.23 |
19798.90 |
3.98% |
-68.85 (-1.96%) |
3 |
600036 |
招商银行 |
3.71% |
1916.22 |
19468.80 |
3.91% |
-33.18 (-1.73%) |
4 |
600519 |
贵州茅台 |
3.01% |
64.37 |
15822.40 |
3.18% |
-2.26 (-3.51%) |
5 |
601328 |
交通银行 |
2.96% |
3646.85 |
15535.60 |
3.12% |
49.48 (1.36%) |
6 |
601166 |
兴业银行 |
2.68% |
1170.00 |
14051.70 |
2.82% |
-24.78 (-2.12%) |
7 |
600000 |
浦发银行 |
2.44% |
1734.36 |
12799.60 |
2.57% |
-56.89 (-3.28%) |
8 |
600030 |
中信证券 |
2.43% |
1082.63 |
12764.20 |
2.57% |
-25.93 (-2.40%) |
9 |
600837 |
海通证券 |
2.30% |
1261.01 |
12080.50 |
2.43% |
-42.35 (-3.36%) |
10 |
601088 |
中国神华 |
2.24% |
511.60 |
11771.90 |
2.37% |
-19.34 (-3.78%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.15% |
519.39 |
21783.00 |
4.38% |
-19.66 (-3.78%) |
2 |
600016 |
民生银行 |
3.77% |
3504.23 |
19798.90 |
3.98% |
-68.85 (-1.96%) |
3 |
600036 |
招商银行 |
3.71% |
1916.22 |
19468.80 |
3.91% |
-33.18 (-1.73%) |
4 |
600519 |
贵州茅台 |
3.01% |
64.37 |
15822.40 |
3.18% |
-2.26 (-3.51%) |
5 |
601328 |
交通银行 |
2.96% |
3646.85 |
15535.60 |
3.12% |
49.48 (1.36%) |
6 |
601166 |
兴业银行 |
2.68% |
1170.00 |
14051.70 |
2.82% |
-24.78 (-2.12%) |
7 |
600000 |
浦发银行 |
2.44% |
1734.36 |
12799.60 |
2.57% |
-56.89 (-3.28%) |
8 |
600030 |
中信证券 |
2.43% |
1082.63 |
12764.20 |
2.57% |
-25.93 (-2.40%) |
9 |
600837 |
海通证券 |
2.30% |
1261.01 |
12080.50 |
2.43% |
-42.35 (-3.36%) |
10 |
601088 |
中国神华 |
2.24% |
511.60 |
11771.90 |
2.37% |
-19.34 (-3.78%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.32% |
539.04 |
24655.80 |
4.56% |
-6.53 (-1.21%) |
2 |
600016 |
民生银行 |
3.75% |
3573.08 |
21402.80 |
3.96% |
-102.18 (-2.86%) |
3 |
600036 |
招商银行 |
3.73% |
1949.40 |
21287.50 |
3.93% |
-63.39 (-3.25%) |
4 |
601328 |
交通银行 |
2.86% |
3597.38 |
16332.10 |
3.02% |
-134.26 (-3.73%) |
5 |
600519 |
贵州茅台 |
2.79% |
66.63 |
15934.90 |
2.95% |
-0.94 (-1.41%) |
6 |
601166 |
兴业银行 |
2.72% |
1194.78 |
15508.20 |
2.87% |
-34.30 (-2.87%) |
7 |
600000 |
浦发银行 |
2.55% |
1791.24 |
14562.80 |
2.69% |
-33.49 (-1.87%) |
8 |
600030 |
中信证券 |
2.45% |
1108.56 |
14001.20 |
2.59% |
-14.02 (-1.26%) |
9 |
600837 |
海通证券 |
2.20% |
1303.36 |
12551.30 |
2.32% |
新增 |
10 |
601088 |
中国神华 |
2.09% |
530.93 |
11935.40 |
2.21% |
-6.02 (-1.13%) |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.32% |
539.04 |
24655.80 |
4.56% |
-6.53 (-1.21%) |
2 |
600016 |
民生银行 |
3.75% |
3573.08 |
21402.80 |
3.96% |
-102.18 (-2.86%) |
3 |
600036 |
招商银行 |
3.73% |
1949.40 |
21287.50 |
3.93% |
-63.39 (-3.25%) |
4 |
601328 |
交通银行 |
2.86% |
3597.38 |
16332.10 |
3.02% |
-134.26 (-3.73%) |
5 |
600519 |
贵州茅台 |
2.79% |
66.63 |
15934.90 |
2.95% |
-0.94 (-1.41%) |
6 |
601166 |
兴业银行 |
2.72% |
1194.78 |
15508.20 |
2.87% |
-34.30 (-2.87%) |
7 |
600000 |
浦发银行 |
2.55% |
1791.24 |
14562.80 |
2.69% |
-33.49 (-1.87%) |
8 |
600030 |
中信证券 |
2.45% |
1108.56 |
14001.20 |
2.59% |
-14.02 (-1.26%) |
9 |
600837 |
海通证券 |
2.20% |
1303.36 |
12551.30 |
2.32% |
新增 |
10 |
601088 |
中国神华 |
2.09% |
530.93 |
11935.40 |
2.21% |
-6.02 (-1.13%) |
11 |
601601 |
中国太保 |
1.92% |
495.14 |
10982.12 |
2.03% |
--- |
12 |
601398 |
工商银行 |
1.90% |
2750.19 |
10863.24 |
2.01% |
--- |
13 |
601288 |
农业银行 |
1.79% |
3939.17 |
10202.45 |
1.89% |
--- |
14 |
600111 |
北方稀土 |
1.59% |
229.94 |
9073.55 |
1.68% |
--- |
15 |
600048 |
保利地产 |
1.51% |
761.73 |
8637.97 |
1.60% |
--- |
16 |
601939 |
建设银行 |
1.39% |
1884.22 |
7913.74 |
1.46% |
--- |
17 |
601668 |
中国建筑 |
1.38% |
2361.03 |
7885.85 |
1.46% |
--- |
18 |
601169 |
北京银行 |
1.18% |
692.46 |
6765.35 |
1.25% |
--- |
19 |
600031 |
三一重工 |
1.17% |
478.72 |
6663.76 |
1.23% |
--- |
20 |
601006 |
大秦铁路 |
1.17% |
950.03 |
6678.70 |
1.23% |
--- |
21 |
601818 |
光大银行 |
0.95% |
1919.14 |
5450.35 |
1.01% |
--- |
22 |
600900 |
长江电力 |
0.94% |
787.53 |
5355.21 |
0.99% |
--- |
23 |
600887 |
伊利股份 |
0.92% |
255.60 |
5260.27 |
0.97% |
--- |
24 |
600015 |
华夏银行 |
0.90% |
541.76 |
5130.44 |
0.95% |
--- |
25 |
600104 |
上汽集团 |
0.87% |
347.08 |
4959.82 |
0.92% |
--- |
26 |
600050 |
中国联通 |
0.87% |
1334.74 |
4965.23 |
0.92% |
--- |
27 |
601857 |
中国石油 |
0.87% |
548.26 |
4961.72 |
0.92% |
--- |
28 |
601899 |
紫金矿业 |
0.85% |
1245.00 |
4830.61 |
0.89% |
--- |
29 |
600585 |
海螺水泥 |
0.83% |
320.50 |
4749.88 |
0.88% |
--- |
30 |
600256 |
广汇能源 |
0.78% |
330.79 |
4455.73 |
0.82% |
--- |
31 |
601628 |
中国人寿 |
0.77% |
240.35 |
4398.49 |
0.81% |
--- |
32 |
600999 |
招商证券 |
0.76% |
372.96 |
4330.08 |
0.80% |
--- |
33 |
600028 |
中国石化 |
0.74% |
667.18 |
4203.24 |
0.78% |
--- |
34 |
600383 |
金地集团 |
0.71% |
625.00 |
4049.98 |
0.75% |
--- |
35 |
600518 |
*ST康美 |
0.66% |
244.55 |
3771.00 |
0.70% |
--- |
36 |
600547 |
山东黄金 |
0.65% |
113.86 |
3739.30 |
0.69% |
--- |
37 |
601989 |
中国重工 |
0.64% |
704.28 |
3655.20 |
0.68% |
--- |
38 |
600019 |
宝钢股份 |
0.62% |
825.97 |
3568.17 |
0.66% |
--- |
39 |
600739 |
辽宁成大 |
0.60% |
218.31 |
3405.68 |
0.63% |
--- |
40 |
600489 |
中金黄金 |
0.59% |
157.21 |
3383.12 |
0.63% |
--- |
41 |
600795 |
国电电力 |
0.57% |
1211.19 |
3270.23 |
0.60% |
--- |
42 |
600011 |
华能国际 |
0.56% |
494.00 |
3186.31 |
0.59% |
--- |
43 |
600362 |
江西铜业 |
0.56% |
133.04 |
3180.99 |
0.59% |
--- |
44 |
601699 |
潞安环能 |
0.54% |
147.61 |
3061.46 |
0.57% |
--- |
45 |
600690 |
海尔智家 |
0.53% |
257.86 |
3022.11 |
0.56% |
--- |
46 |
600348 |
华阳股份 |
0.52% |
192.48 |
2944.97 |
0.54% |
--- |
47 |
601688 |
华泰证券 |
0.50% |
269.98 |
2834.77 |
0.52% |
--- |
48 |
601788 |
光大证券 |
0.50% |
215.21 |
2834.31 |
0.52% |
--- |
49 |
601600 |
中国铝业 |
0.50% |
459.84 |
2837.20 |
0.52% |
--- |
50 |
601009 |
南京银行 |
0.50% |
333.56 |
2841.94 |
0.53% |
--- |
51 |
600406 |
国电南瑞 |
0.50% |
151.27 |
2827.17 |
0.52% |
--- |
52 |
600276 |
恒瑞医药 |
0.49% |
97.44 |
2797.44 |
0.52% |
--- |
53 |
600089 |
特变电工 |
0.49% |
415.02 |
2809.70 |
0.52% |
--- |
54 |
601669 |
中国电建 |
0.46% |
602.13 |
2631.31 |
0.49% |
--- |
55 |
601299 |
中国北车 |
0.46% |
660.39 |
2648.17 |
0.49% |
--- |
56 |
601766 |
中国中车 |
0.45% |
564.97 |
2576.24 |
0.48% |
--- |
57 |
601168 |
西部矿业 |
0.45% |
299.58 |
2564.37 |
0.47% |
--- |
58 |
601377 |
兴业证券 |
0.44% |
241.86 |
2534.67 |
0.47% |
--- |
59 |
600309 |
万华化学 |
0.40% |
173.00 |
2309.60 |
0.43% |
--- |
60 |
601898 |
中煤能源 |
0.40% |
292.80 |
2266.30 |
0.42% |
--- |
61 |
601186 |
中国铁建 |
0.38% |
484.36 |
2155.40 |
0.40% |
--- |
62 |
600068 |
葛洲坝 |
0.38% |
335.19 |
2188.78 |
0.40% |
--- |
63 |
600600 |
青岛啤酒 |
0.37% |
54.84 |
2094.43 |
0.39% |
--- |
64 |
600100 |
同方股份 |
0.37% |
250.18 |
2106.48 |
0.39% |
--- |
65 |
600642 |
申能股份 |
0.36% |
446.52 |
2058.46 |
0.38% |
--- |
66 |
601390 |
中国中铁 |
0.36% |
808.35 |
2077.46 |
0.38% |
--- |
67 |
600369 |
西南证券 |
0.36% |
182.93 |
2068.93 |
0.38% |
--- |
68 |
600123 |
兰花科创 |
0.35% |
109.84 |
1983.72 |
0.37% |
--- |
69 |
600010 |
包钢股份 |
0.35% |
412.61 |
2013.51 |
0.37% |
--- |
70 |
600150 |
中国船舶 |
0.35% |
86.87 |
1995.39 |
0.37% |
--- |
71 |
601958 |
金钼股份 |
0.34% |
154.76 |
1960.85 |
0.36% |
--- |
72 |
600549 |
厦门钨业 |
0.34% |
43.68 |
1918.12 |
0.35% |
--- |
73 |
600009 |
上海机场 |
0.34% |
151.81 |
1934.04 |
0.36% |
--- |
74 |
600875 |
东方电气 |
0.33% |
106.40 |
1906.66 |
0.35% |
--- |
75 |
601666 |
平煤股份 |
0.33% |
188.72 |
1909.82 |
0.35% |
--- |
76 |
601618 |
中国中冶 |
0.33% |
766.62 |
1901.22 |
0.35% |
--- |
77 |
600583 |
海油工程 |
0.33% |
305.70 |
1861.68 |
0.34% |
--- |
78 |
600085 |
同仁堂 |
0.32% |
104.26 |
1819.40 |
0.34% |
--- |
79 |
600196 |
复星医药 |
0.32% |
179.99 |
1855.72 |
0.34% |
--- |
80 |
601117 |
中国化学 |
0.32% |
315.76 |
1821.95 |
0.34% |
--- |
81 |
600188 |
兖州煤业 |
0.31% |
94.74 |
1798.20 |
0.33% |
--- |
82 |
600177 |
雅戈尔 |
0.31% |
209.70 |
1780.38 |
0.33% |
--- |
83 |
601919 |
中远海控 |
0.30% |
367.03 |
1703.01 |
0.31% |
--- |
84 |
601998 |
中信银行 |
0.30% |
433.58 |
1734.33 |
0.32% |
--- |
85 |
601111 |
中国国航 |
0.30% |
282.45 |
1737.07 |
0.32% |
--- |
86 |
600005 |
武钢股份 |
0.30% |
629.55 |
1693.49 |
0.31% |
--- |
87 |
600029 |
南方航空 |
0.29% |
355.87 |
1640.57 |
0.30% |
--- |
88 |
600415 |
小商品城 |
0.29% |
213.74 |
1667.19 |
0.31% |
--- |
89 |
600271 |
航天信息 |
0.29% |
88.81 |
1679.47 |
0.31% |
--- |
90 |
601607 |
上海医药 |
0.28% |
150.56 |
1606.49 |
0.30% |
--- |
91 |
600376 |
首开股份 |
0.28% |
119.78 |
1585.86 |
0.29% |
--- |
92 |
600166 |
福田汽车 |
0.28% |
221.17 |
1581.37 |
0.29% |
--- |
93 |
600809 |
山西汾酒 |
0.27% |
40.93 |
1542.58 |
0.29% |
--- |
94 |
600115 |
中国东航 |
0.27% |
367.52 |
1536.23 |
0.28% |
--- |
95 |
600058 |
五矿发展 |
0.27% |
68.60 |
1531.83 |
0.28% |
--- |
96 |
601808 |
中海油服 |
0.27% |
94.69 |
1563.28 |
0.29% |
--- |
97 |
600741 |
华域汽车 |
0.26% |
165.54 |
1484.87 |
0.27% |
--- |
98 |
600252 |
中恒集团 |
0.26% |
137.79 |
1510.17 |
0.28% |
--- |
99 |
600143 |
金发科技 |
0.26% |
246.04 |
1468.84 |
0.27% |
--- |
100 |
601901 |
方正证券 |
0.26% |
288.54 |
1465.80 |
0.27% |
--- |
101 |
600497 |
驰宏锌锗 |
0.25% |
103.09 |
1450.43 |
0.27% |
--- |
102 |
600395 |
盘江股份 |
0.25% |
52.86 |
1421.01 |
0.26% |
--- |
103 |
600655 |
豫园股份 |
0.25% |
180.62 |
1423.26 |
0.26% |
--- |
104 |
601106 |
中国一重 |
0.23% |
412.03 |
1302.01 |
0.24% |
--- |
105 |
600259 |
广晟有色 |
0.23% |
20.09 |
1324.51 |
0.24% |
--- |
106 |
600649 |
城投控股 |
0.23% |
180.99 |
1306.73 |
0.24% |
--- |
107 |
600060 |
海信视像 |
0.23% |
79.24 |
1331.96 |
0.25% |
--- |
108 |
601717 |
郑煤机 |
0.23% |
114.94 |
1333.33 |
0.25% |
--- |
109 |
600703 |
三安光电 |
0.23% |
94.62 |
1287.78 |
0.24% |
--- |
110 |
600208 |
新湖中宝 |
0.22% |
300.62 |
1241.58 |
0.23% |
--- |
111 |
600804 |
鹏博士 |
0.22% |
210.84 |
1252.39 |
0.23% |
--- |
112 |
600839 |
四川长虹 |
0.21% |
581.69 |
1227.36 |
0.23% |
--- |
113 |
600219 |
南山铝业 |
0.21% |
182.71 |
1224.14 |
0.23% |
--- |
114 |
600366 |
宁波韵升 |
0.21% |
58.01 |
1204.25 |
0.22% |
--- |
115 |
600125 |
铁龙物流 |
0.21% |
143.96 |
1220.82 |
0.23% |
--- |
116 |
601001 |
晋控煤业 |
0.21% |
107.02 |
1171.82 |
0.22% |
--- |
117 |
600893 |
航发动力 |
0.20% |
85.68 |
1114.74 |
0.21% |
--- |
118 |
600811 |
东方集团 |
0.20% |
209.96 |
1150.59 |
0.21% |
--- |
119 |
600895 |
张江高科 |
0.19% |
124.91 |
1070.44 |
0.20% |
--- |
120 |
601179 |
中国西电 |
0.19% |
274.53 |
1092.61 |
0.20% |
--- |
121 |
601633 |
长城汽车 |
0.19% |
61.00 |
1085.80 |
0.20% |
--- |
122 |
600216 |
浙江医药 |
0.19% |
42.56 |
1070.44 |
0.20% |
--- |
123 |
601101 |
昊华能源 |
0.19% |
64.24 |
1099.74 |
0.20% |
--- |
124 |
600266 |
城建发展 |
0.19% |
71.27 |
1082.60 |
0.20% |
--- |
125 |
600674 |
川投能源 |
0.19% |
155.27 |
1074.46 |
0.20% |
--- |
126 |
600108 |
亚盛集团 |
0.19% |
214.54 |
1057.67 |
0.20% |
--- |
127 |
601928 |
凤凰传媒 |
0.18% |
120.00 |
1032.01 |
0.19% |
--- |
128 |
600643 |
爱建集团 |
0.18% |
122.70 |
1012.27 |
0.19% |
--- |
129 |
600331 |
宏达股份 |
0.18% |
129.43 |
1040.61 |
0.19% |
--- |
130 |
600664 |
哈药股份 |
0.17% |
151.03 |
995.26 |
0.18% |
--- |
131 |
600863 |
内蒙华电 |
0.17% |
121.96 |
963.50 |
0.18% |
--- |
132 |
600132 |
重庆啤酒 |
0.17% |
44.35 |
957.52 |
0.18% |
--- |
133 |
600550 |
保变电气 |
0.17% |
108.07 |
943.43 |
0.17% |
--- |
134 |
600340 |
华夏幸福 |
0.17% |
54.18 |
980.12 |
0.18% |
--- |
135 |
600160 |
巨化股份 |
0.16% |
89.98 |
908.81 |
0.17% |
--- |
136 |
600118 |
中国卫星 |
0.16% |
72.15 |
908.38 |
0.17% |
--- |
137 |
600221 |
*ST海航 |
0.16% |
188.23 |
918.55 |
0.17% |
--- |
138 |
600316 |
洪都航空 |
0.16% |
68.57 |
893.48 |
0.17% |
--- |
139 |
600325 |
华发股份 |
0.16% |
105.51 |
898.93 |
0.17% |
--- |
140 |
600352 |
浙江龙盛 |
0.16% |
161.82 |
927.21 |
0.17% |
--- |
141 |
600498 |
烽火通信 |
0.16% |
34.79 |
922.38 |
0.17% |
--- |
142 |
601118 |
海南橡胶 |
0.16% |
129.52 |
889.81 |
0.16% |
--- |
143 |
601158 |
重庆水务 |
0.16% |
150.99 |
889.30 |
0.16% |
--- |
144 |
600971 |
恒源煤电 |
0.15% |
60.00 |
835.80 |
0.15% |
--- |
145 |
601336 |
新华保险 |
0.15% |
25.00 |
856.00 |
0.16% |
--- |
146 |
600816 |
ST安信 |
0.15% |
51.38 |
853.88 |
0.16% |
--- |
147 |
600598 |
北大荒 |
0.15% |
111.91 |
833.74 |
0.15% |
--- |
148 |
600516 |
方大炭素 |
0.15% |
103.21 |
881.42 |
0.16% |
--- |
149 |
600169 |
太原重工 |
0.15% |
239.16 |
839.44 |
0.16% |
--- |
150 |
601555 |
东吴证券 |
0.14% |
92.89 |
821.12 |
0.15% |
--- |
151 |
600663 |
陆家嘴 |
0.14% |
64.16 |
787.27 |
0.15% |
--- |
152 |
600675 |
中华企业 |
0.14% |
173.82 |
813.49 |
0.15% |
--- |
153 |
600970 |
中材国际 |
0.14% |
67.00 |
773.16 |
0.14% |
--- |
154 |
600747 |
退市大控 |
0.14% |
167.73 |
783.30 |
0.14% |
--- |
155 |
600770 |
综艺股份 |
0.14% |
69.51 |
798.03 |
0.15% |
--- |
156 |
600072 |
中船科技 |
0.14% |
45.00 |
799.20 |
0.15% |
--- |
157 |
600239 |
*ST云城 |
0.14% |
91.97 |
780.86 |
0.14% |
--- |
158 |
600158 |
中体产业 |
0.14% |
107.92 |
827.72 |
0.15% |
--- |
159 |
600418 |
江淮汽车 |
0.13% |
142.06 |
768.54 |
0.14% |
--- |
160 |
600636 |
国新文化 |
0.13% |
38.15 |
738.19 |
0.14% |
--- |
161 |
601992 |
金隅集团 |
0.12% |
102.31 |
680.38 |
0.13% |
--- |
162 |
600109 |
国金证券 |
0.12% |
49.12 |
706.81 |
0.13% |
--- |
163 |
600873 |
梅花生物 |
0.11% |
89.36 |
603.19 |
0.11% |
--- |
164 |
601002 |
晋亿实业 |
0.11% |
59.11 |
632.53 |
0.12% |
--- |
165 |
601099 |
太平洋 |
0.11% |
93.95 |
648.24 |
0.12% |
--- |
166 |
600823 |
世茂股份 |
0.11% |
55.88 |
613.52 |
0.11% |
--- |
167 |
600251 |
冠农股份 |
0.10% |
32.00 |
599.36 |
0.11% |
--- |
168 |
600736 |
苏州高新 |
0.10% |
102.77 |
581.65 |
0.11% |
--- |
169 |
600614 |
退市鹏起 |
0.09% |
35.17 |
524.35 |
0.10% |
--- |
170 |
600151 |
航天机电 |
0.09% |
76.62 |
495.74 |
0.09% |
--- |
171 |
600773 |
西藏城投 |
0.08% |
37.14 |
469.44 |
0.09% |
--- |
172 |
601233 |
桐昆股份 |
0.07% |
45.17 |
394.78 |
0.07% |
--- |
173 |
600503 |
华丽家族 |
0.07% |
88.13 |
405.40 |
0.07% |
--- |
174 |
600535 |
天士力 |
0.07% |
9.00 |
393.39 |
0.07% |
--- |
175 |
600657 |
信达地产 |
0.06% |
73.10 |
323.84 |
0.06% |
--- |
176 |
600759 |
洲际油气 |
0.06% |
60.61 |
335.76 |
0.06% |
--- |
177 |
600373 |
中文传媒 |
0.05% |
20.07 |
288.22 |
0.05% |
--- |
178 |
600641 |
万业企业 |
0.05% |
64.56 |
300.83 |
0.06% |
--- |
179 |
601311 |
骆驼股份 |
0.02% |
12.65 |
117.49 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.19% |
2012.79 |
23952.20 |
4.41% |
73.99 (3.68%) |
2 |
600016 |
民生银行 |
4.03% |
3675.27 |
23043.90 |
4.25% |
129.51 (3.52%) |
3 |
601318 |
中国平安 |
3.49% |
545.57 |
19957.10 |
3.68% |
19.30 (3.54%) |
4 |
601328 |
交通银行 |
3.07% |
3731.63 |
17576.00 |
3.24% |
136.77 (3.67%) |
5 |
601166 |
兴业银行 |
2.86% |
1229.08 |
16371.30 |
3.02% |
43.53 (3.54%) |
6 |
600000 |
浦发银行 |
2.85% |
1824.73 |
16294.90 |
3.00% |
68.98 (3.78%) |
7 |
601088 |
中国神华 |
2.40% |
536.96 |
13751.40 |
2.53% |
19.56 (3.64%) |
8 |
600519 |
贵州茅台 |
2.33% |
67.57 |
13308.80 |
2.45% |
1.87 (2.77%) |
9 |
600030 |
中信证券 |
2.27% |
1122.58 |
13010.70 |
2.40% |
39.83 (3.55%) |
10 |
601398 |
工商银行 |
2.18% |
2885.62 |
12494.70 |
2.30% |
713.33 (24.72%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.19% |
2012.79 |
23952.20 |
4.41% |
73.99 (3.68%) |
2 |
600016 |
民生银行 |
4.03% |
3675.27 |
23043.90 |
4.25% |
129.51 (3.52%) |
3 |
601318 |
中国平安 |
3.49% |
545.57 |
19957.10 |
3.68% |
19.30 (3.54%) |
4 |
601328 |
交通银行 |
3.07% |
3731.63 |
17576.00 |
3.24% |
136.77 (3.67%) |
5 |
601166 |
兴业银行 |
2.86% |
1229.08 |
16371.30 |
3.02% |
43.53 (3.54%) |
6 |
600000 |
浦发银行 |
2.85% |
1824.73 |
16294.90 |
3.00% |
68.98 (3.78%) |
7 |
601088 |
中国神华 |
2.40% |
536.96 |
13751.40 |
2.53% |
19.56 (3.64%) |
8 |
600519 |
贵州茅台 |
2.33% |
67.57 |
13308.80 |
2.45% |
1.87 (2.77%) |
9 |
600030 |
中信证券 |
2.27% |
1122.58 |
13010.70 |
2.40% |
39.83 (3.55%) |
10 |
601398 |
工商银行 |
2.18% |
2885.62 |
12494.70 |
2.30% |
713.33 (24.72%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.53% |
1938.80 |
23013.60 |
4.78% |
17.20 (0.89%) |
2 |
600016 |
民生银行 |
4.11% |
3545.75 |
20884.50 |
4.34% |
36.73 (1.04%) |
3 |
601318 |
中国平安 |
3.57% |
526.28 |
18125.00 |
3.77% |
7.15 (1.36%) |
4 |
601328 |
交通银行 |
3.17% |
3594.86 |
16105.00 |
3.35% |
28.23 (0.79%) |
5 |
600000 |
浦发银行 |
2.94% |
1755.75 |
14906.30 |
3.10% |
15.16 (0.86%) |
6 |
601166 |
兴业银行 |
2.92% |
1185.55 |
14843.10 |
3.08% |
11.34 (0.96%) |
7 |
601088 |
中国神华 |
2.58% |
517.40 |
13105.70 |
2.72% |
-4.47 (-0.86%) |
8 |
600519 |
贵州茅台 |
2.50% |
65.70 |
12700.30 |
2.64% |
1.19 (1.82%) |
9 |
600030 |
中信证券 |
2.07% |
1082.75 |
10513.50 |
2.18% |
1.05 (0.10%) |
10 |
600837 |
海通证券 |
1.88% |
1289.90 |
9558.19 |
1.99% |
10.95 (0.85%) |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.53% |
1938.80 |
23013.60 |
4.78% |
17.20 (0.89%) |
2 |
600016 |
民生银行 |
4.11% |
3545.75 |
20884.50 |
4.34% |
36.73 (1.04%) |
3 |
601318 |
中国平安 |
3.57% |
526.28 |
18125.00 |
3.77% |
7.15 (1.36%) |
4 |
601328 |
交通银行 |
3.17% |
3594.86 |
16105.00 |
3.35% |
28.23 (0.79%) |
5 |
600000 |
浦发银行 |
2.94% |
1755.75 |
14906.30 |
3.10% |
15.16 (0.86%) |
6 |
601166 |
兴业银行 |
2.92% |
1185.55 |
14843.10 |
3.08% |
11.34 (0.96%) |
7 |
601088 |
中国神华 |
2.58% |
517.40 |
13105.70 |
2.72% |
-4.47 (-0.86%) |
8 |
600519 |
贵州茅台 |
2.50% |
65.70 |
12700.30 |
2.64% |
1.19 (1.82%) |
9 |
600030 |
中信证券 |
2.07% |
1082.75 |
10513.50 |
2.18% |
1.05 (0.10%) |
10 |
600837 |
海通证券 |
1.88% |
1289.90 |
9558.19 |
1.99% |
10.95 (0.85%) |
11 |
601601 |
中国太保 |
1.87% |
493.84 |
9486.76 |
1.97% |
--- |
12 |
601398 |
工商银行 |
1.81% |
2172.29 |
9210.52 |
1.91% |
--- |
13 |
601006 |
大秦铁路 |
1.38% |
936.42 |
6985.71 |
1.45% |
--- |
14 |
600050 |
中国联通 |
1.37% |
1330.32 |
6970.85 |
1.45% |
--- |
15 |
601939 |
建设银行 |
1.35% |
1509.07 |
6851.19 |
1.42% |
--- |
16 |
601668 |
中国建筑 |
1.35% |
2352.35 |
6845.33 |
1.42% |
--- |
17 |
601169 |
北京银行 |
1.25% |
683.06 |
6338.79 |
1.32% |
--- |
18 |
601288 |
农业银行 |
1.24% |
2407.69 |
6308.15 |
1.31% |
--- |
19 |
600031 |
三一重工 |
1.18% |
478.13 |
5995.75 |
1.25% |
--- |
20 |
601857 |
中国石油 |
1.13% |
588.78 |
5734.74 |
1.19% |
--- |
21 |
600048 |
保利地产 |
1.11% |
561.73 |
5617.33 |
1.17% |
--- |
22 |
600887 |
伊利股份 |
1.01% |
251.97 |
5147.68 |
1.07% |
--- |
23 |
600900 |
长江电力 |
0.98% |
778.49 |
4951.22 |
1.03% |
--- |
24 |
600585 |
海螺水泥 |
0.97% |
313.86 |
4911.90 |
1.02% |
--- |
25 |
600015 |
华夏银行 |
0.96% |
433.01 |
4862.68 |
1.01% |
--- |
26 |
601899 |
紫金矿业 |
0.93% |
1242.61 |
4746.76 |
0.99% |
--- |
27 |
600028 |
中国石化 |
0.92% |
653.38 |
4691.27 |
0.97% |
--- |
28 |
600111 |
北方稀土 |
0.85% |
114.40 |
4304.97 |
0.89% |
--- |
29 |
600104 |
上汽集团 |
0.82% |
292.91 |
4141.68 |
0.86% |
--- |
30 |
601628 |
中国人寿 |
0.82% |
235.31 |
4150.82 |
0.86% |
--- |
31 |
600019 |
宝钢股份 |
0.78% |
820.49 |
3979.38 |
0.83% |
--- |
32 |
600256 |
广汇能源 |
0.74% |
183.43 |
3774.99 |
0.78% |
--- |
33 |
600999 |
招商证券 |
0.74% |
367.22 |
3738.31 |
0.78% |
--- |
34 |
601989 |
中国重工 |
0.70% |
692.69 |
3539.65 |
0.74% |
--- |
35 |
600383 |
金地集团 |
0.68% |
701.58 |
3472.84 |
0.72% |
--- |
36 |
600795 |
国电电力 |
0.67% |
1215.41 |
3390.99 |
0.70% |
--- |
37 |
600089 |
特变电工 |
0.63% |
415.01 |
3187.24 |
0.66% |
--- |
38 |
600547 |
山东黄金 |
0.62% |
111.68 |
3170.46 |
0.66% |
--- |
39 |
600406 |
国电南瑞 |
0.61% |
99.47 |
3103.48 |
0.64% |
--- |
40 |
600276 |
恒瑞医药 |
0.60% |
103.20 |
3038.14 |
0.63% |
--- |
41 |
601009 |
南京银行 |
0.60% |
326.00 |
3025.26 |
0.63% |
--- |
42 |
601699 |
潞安环能 |
0.60% |
144.62 |
3060.07 |
0.64% |
--- |
43 |
601600 |
中国铝业 |
0.57% |
451.43 |
2898.20 |
0.60% |
--- |
44 |
600362 |
江西铜业 |
0.57% |
130.85 |
2869.61 |
0.60% |
--- |
45 |
600348 |
华阳股份 |
0.56% |
188.48 |
2861.06 |
0.59% |
--- |
46 |
601168 |
西部矿业 |
0.55% |
300.10 |
2811.90 |
0.58% |
--- |
47 |
600518 |
*ST康美 |
0.54% |
242.19 |
2717.40 |
0.56% |
--- |
48 |
600489 |
中金黄金 |
0.54% |
155.40 |
2721.08 |
0.57% |
--- |
49 |
601766 |
中国中车 |
0.53% |
617.58 |
2674.11 |
0.56% |
--- |
50 |
600739 |
辽宁成大 |
0.52% |
214.93 |
2641.54 |
0.55% |
--- |
51 |
601898 |
中煤能源 |
0.51% |
286.58 |
2582.11 |
0.54% |
--- |
52 |
600068 |
葛洲坝 |
0.50% |
331.67 |
2553.85 |
0.53% |
--- |
53 |
600875 |
东方电气 |
0.47% |
104.34 |
2411.20 |
0.50% |
--- |
54 |
601299 |
中国北车 |
0.44% |
520.84 |
2213.55 |
0.46% |
--- |
55 |
600690 |
海尔智家 |
0.44% |
250.63 |
2238.17 |
0.46% |
--- |
56 |
600309 |
万华化学 |
0.43% |
171.22 |
2208.75 |
0.46% |
--- |
57 |
601788 |
光大证券 |
0.43% |
216.47 |
2208.00 |
0.46% |
--- |
58 |
600123 |
兰花科创 |
0.42% |
54.33 |
2112.42 |
0.44% |
--- |
59 |
601688 |
华泰证券 |
0.41% |
265.68 |
2077.59 |
0.43% |
--- |
60 |
600188 |
兖州煤业 |
0.41% |
93.85 |
2101.35 |
0.44% |
--- |
61 |
601390 |
中国中铁 |
0.40% |
804.37 |
2027.02 |
0.42% |
--- |
62 |
601618 |
中国中冶 |
0.40% |
764.40 |
2018.02 |
0.42% |
--- |
63 |
600642 |
申能股份 |
0.40% |
447.10 |
2052.17 |
0.43% |
--- |
64 |
600177 |
雅戈尔 |
0.39% |
212.09 |
1989.39 |
0.41% |
--- |
65 |
601666 |
平煤股份 |
0.39% |
188.04 |
1987.59 |
0.41% |
--- |
66 |
600100 |
同方股份 |
0.38% |
217.84 |
1916.99 |
0.40% |
--- |
67 |
600009 |
上海机场 |
0.37% |
152.60 |
1867.83 |
0.39% |
--- |
68 |
601186 |
中国铁建 |
0.36% |
484.09 |
1834.70 |
0.38% |
--- |
69 |
600005 |
武钢股份 |
0.36% |
638.05 |
1843.97 |
0.38% |
--- |
70 |
601818 |
光大银行 |
0.36% |
633.53 |
1824.57 |
0.38% |
--- |
71 |
600600 |
青岛啤酒 |
0.36% |
55.16 |
1846.88 |
0.38% |
--- |
72 |
600660 |
福耀玻璃 |
0.35% |
219.71 |
1762.07 |
0.37% |
--- |
73 |
601998 |
中信银行 |
0.35% |
435.53 |
1759.52 |
0.37% |
--- |
74 |
600150 |
中国船舶 |
0.34% |
66.42 |
1720.30 |
0.36% |
--- |
75 |
601958 |
金钼股份 |
0.34% |
151.86 |
1728.18 |
0.36% |
--- |
76 |
600271 |
航天信息 |
0.33% |
84.18 |
1671.73 |
0.35% |
--- |
77 |
601607 |
上海医药 |
0.33% |
152.92 |
1694.30 |
0.35% |
--- |
78 |
600583 |
海油工程 |
0.33% |
306.95 |
1688.24 |
0.35% |
--- |
79 |
601919 |
中远海控 |
0.33% |
361.16 |
1690.22 |
0.35% |
--- |
80 |
601111 |
中国国航 |
0.33% |
264.07 |
1682.15 |
0.35% |
--- |
81 |
600010 |
包钢股份 |
0.33% |
408.43 |
1682.75 |
0.35% |
--- |
82 |
600415 |
小商品城 |
0.33% |
213.86 |
1676.63 |
0.35% |
--- |
83 |
600029 |
南方航空 |
0.31% |
329.67 |
1562.63 |
0.32% |
--- |
84 |
600741 |
华域汽车 |
0.30% |
163.73 |
1516.14 |
0.31% |
--- |
85 |
600655 |
豫园股份 |
0.30% |
182.51 |
1529.41 |
0.32% |
--- |
86 |
600085 |
同仁堂 |
0.29% |
103.55 |
1452.83 |
0.30% |
--- |
87 |
600058 |
五矿发展 |
0.29% |
67.67 |
1482.64 |
0.31% |
--- |
88 |
600252 |
中恒集团 |
0.29% |
138.59 |
1471.78 |
0.31% |
--- |
89 |
600115 |
中国东航 |
0.28% |
370.18 |
1406.68 |
0.29% |
--- |
90 |
600497 |
驰宏锌锗 |
0.27% |
103.75 |
1356.06 |
0.28% |
--- |
91 |
601808 |
中海油服 |
0.27% |
93.48 |
1354.54 |
0.28% |
--- |
92 |
601106 |
中国一重 |
0.26% |
416.41 |
1324.20 |
0.28% |
--- |
93 |
601117 |
中国化学 |
0.26% |
234.28 |
1335.38 |
0.28% |
--- |
94 |
600832 |
东方明珠 |
0.26% |
250.29 |
1321.52 |
0.27% |
--- |
95 |
600196 |
复星医药 |
0.25% |
151.37 |
1292.73 |
0.27% |
--- |
96 |
601001 |
晋控煤业 |
0.25% |
106.37 |
1293.42 |
0.27% |
--- |
97 |
600132 |
重庆啤酒 |
0.25% |
43.95 |
1250.29 |
0.26% |
--- |
98 |
600125 |
铁龙物流 |
0.25% |
135.50 |
1257.46 |
0.26% |
--- |
99 |
600549 |
厦门钨业 |
0.25% |
43.43 |
1288.51 |
0.27% |
--- |
100 |
600809 |
山西汾酒 |
0.24% |
19.60 |
1237.54 |
0.26% |
--- |
101 |
600804 |
鹏博士 |
0.24% |
211.45 |
1228.53 |
0.26% |
--- |
102 |
600550 |
保变电气 |
0.24% |
108.38 |
1211.67 |
0.25% |
--- |
103 |
600219 |
南山铝业 |
0.23% |
183.91 |
1164.18 |
0.24% |
--- |
104 |
600893 |
航发动力 |
0.23% |
84.25 |
1144.96 |
0.24% |
--- |
105 |
600166 |
福田汽车 |
0.23% |
197.21 |
1145.82 |
0.24% |
--- |
106 |
600118 |
中国卫星 |
0.22% |
55.93 |
1141.07 |
0.24% |
--- |
107 |
601888 |
中国中免 |
0.22% |
41.91 |
1099.20 |
0.23% |
--- |
108 |
600376 |
首开股份 |
0.22% |
116.73 |
1119.46 |
0.23% |
--- |
109 |
600664 |
哈药股份 |
0.22% |
154.48 |
1132.33 |
0.24% |
--- |
110 |
600811 |
东方集团 |
0.22% |
207.86 |
1141.15 |
0.24% |
--- |
111 |
601101 |
昊华能源 |
0.22% |
63.54 |
1101.84 |
0.23% |
--- |
112 |
600649 |
城投控股 |
0.21% |
174.04 |
1047.70 |
0.22% |
--- |
113 |
600160 |
巨化股份 |
0.21% |
54.26 |
1087.94 |
0.23% |
--- |
114 |
600108 |
亚盛集团 |
0.21% |
221.53 |
1085.52 |
0.23% |
--- |
115 |
600395 |
盘江股份 |
0.21% |
52.77 |
1089.60 |
0.23% |
--- |
116 |
601179 |
中国西电 |
0.20% |
270.37 |
1000.36 |
0.21% |
--- |
117 |
600208 |
新湖中宝 |
0.20% |
298.42 |
1020.59 |
0.21% |
--- |
118 |
600703 |
三安光电 |
0.20% |
90.74 |
991.75 |
0.21% |
--- |
119 |
600770 |
综艺股份 |
0.19% |
62.00 |
987.66 |
0.21% |
--- |
120 |
600331 |
宏达股份 |
0.19% |
112.94 |
939.65 |
0.20% |
--- |
121 |
600598 |
北大荒 |
0.19% |
113.08 |
979.29 |
0.20% |
--- |
122 |
601018 |
宁波港 |
0.19% |
406.91 |
972.52 |
0.20% |
--- |
123 |
600352 |
浙江龙盛 |
0.18% |
160.92 |
920.44 |
0.19% |
--- |
124 |
601158 |
重庆水务 |
0.18% |
152.05 |
913.84 |
0.19% |
--- |
125 |
600812 |
华北制药 |
0.17% |
131.02 |
848.99 |
0.18% |
--- |
126 |
601866 |
中远海发 |
0.17% |
362.99 |
882.06 |
0.18% |
--- |
127 |
600879 |
航天电子 |
0.17% |
102.83 |
844.19 |
0.18% |
--- |
128 |
601118 |
海南橡胶 |
0.17% |
125.52 |
853.56 |
0.18% |
--- |
129 |
600895 |
张江高科 |
0.17% |
123.83 |
840.80 |
0.17% |
--- |
130 |
600216 |
浙江医药 |
0.17% |
42.98 |
854.81 |
0.18% |
--- |
131 |
600418 |
江淮汽车 |
0.17% |
144.61 |
861.89 |
0.18% |
--- |
132 |
600221 |
*ST海航 |
0.17% |
187.11 |
838.24 |
0.17% |
--- |
133 |
600498 |
烽火通信 |
0.17% |
31.55 |
855.11 |
0.18% |
--- |
134 |
600516 |
方大炭素 |
0.17% |
101.37 |
887.98 |
0.18% |
--- |
135 |
600266 |
城建发展 |
0.17% |
70.44 |
872.75 |
0.18% |
--- |
136 |
600169 |
太原重工 |
0.16% |
144.67 |
823.18 |
0.17% |
--- |
137 |
600643 |
爱建集团 |
0.16% |
129.88 |
831.21 |
0.17% |
--- |
138 |
601727 |
上海电气 |
0.16% |
154.71 |
789.02 |
0.16% |
--- |
139 |
600325 |
华发股份 |
0.15% |
102.02 |
737.61 |
0.15% |
--- |
140 |
600259 |
广晟有色 |
0.15% |
19.65 |
749.34 |
0.16% |
--- |
141 |
600316 |
洪都航空 |
0.15% |
44.70 |
744.21 |
0.15% |
--- |
142 |
600863 |
内蒙华电 |
0.15% |
94.64 |
785.54 |
0.16% |
--- |
143 |
600663 |
陆家嘴 |
0.14% |
61.37 |
695.32 |
0.14% |
--- |
144 |
600366 |
宁波韵升 |
0.14% |
47.00 |
697.01 |
0.14% |
--- |
145 |
600311 |
ST荣华 |
0.14% |
92.69 |
735.06 |
0.15% |
--- |
146 |
601992 |
金隅集团 |
0.14% |
83.02 |
698.20 |
0.15% |
--- |
147 |
600674 |
川投能源 |
0.13% |
59.17 |
662.73 |
0.14% |
--- |
148 |
600747 |
退市大控 |
0.13% |
138.31 |
661.14 |
0.14% |
--- |
149 |
600369 |
西南证券 |
0.13% |
74.32 |
641.38 |
0.13% |
--- |
150 |
600595 |
*ST中孚 |
0.13% |
114.81 |
663.60 |
0.14% |
--- |
151 |
601377 |
兴业证券 |
0.12% |
67.52 |
627.96 |
0.13% |
--- |
152 |
601718 |
际华集团 |
0.12% |
182.97 |
625.77 |
0.13% |
--- |
153 |
600432 |
退市吉恩 |
0.12% |
50.16 |
618.42 |
0.13% |
--- |
154 |
600239 |
*ST云城 |
0.12% |
93.63 |
602.96 |
0.13% |
--- |
155 |
600675 |
中华企业 |
0.12% |
160.66 |
599.28 |
0.12% |
--- |
156 |
600158 |
中体产业 |
0.12% |
111.38 |
623.70 |
0.13% |
--- |
157 |
601233 |
桐昆股份 |
0.12% |
53.64 |
629.15 |
0.13% |
--- |
158 |
601717 |
郑煤机 |
0.11% |
22.18 |
551.70 |
0.11% |
--- |
159 |
600816 |
ST安信 |
0.11% |
40.27 |
541.70 |
0.11% |
--- |
160 |
600151 |
航天机电 |
0.11% |
75.82 |
545.93 |
0.11% |
--- |
161 |
600884 |
杉杉股份 |
0.11% |
43.81 |
537.96 |
0.11% |
--- |
162 |
600064 |
南京高科 |
0.10% |
55.63 |
502.30 |
0.10% |
--- |
163 |
600823 |
世茂股份 |
0.10% |
48.52 |
507.04 |
0.11% |
--- |
164 |
601002 |
晋亿实业 |
0.10% |
52.00 |
508.04 |
0.11% |
--- |
165 |
600109 |
国金证券 |
0.09% |
46.32 |
459.46 |
0.10% |
--- |
166 |
600737 |
中粮糖业 |
0.09% |
76.93 |
462.33 |
0.10% |
--- |
167 |
600736 |
苏州高新 |
0.09% |
101.52 |
445.66 |
0.09% |
--- |
168 |
601099 |
太平洋 |
0.09% |
70.15 |
472.11 |
0.10% |
--- |
169 |
601268 |
*ST二重 |
0.08% |
54.16 |
382.38 |
0.08% |
--- |
170 |
600773 |
西藏城投 |
0.08% |
37.31 |
423.42 |
0.09% |
--- |
171 |
600322 |
天房发展 |
0.08% |
129.87 |
416.89 |
0.09% |
--- |
172 |
600509 |
天富能源 |
0.08% |
53.51 |
420.05 |
0.09% |
--- |
173 |
600622 |
光大嘉宝 |
0.08% |
66.54 |
385.27 |
0.08% |
--- |
174 |
600759 |
洲际油气 |
0.07% |
50.19 |
335.78 |
0.07% |
--- |
175 |
600614 |
退市鹏起 |
0.06% |
28.18 |
298.99 |
0.06% |
--- |
176 |
600641 |
万业企业 |
0.05% |
58.37 |
265.00 |
0.06% |
--- |
177 |
600657 |
信达地产 |
0.05% |
62.20 |
231.99 |
0.05% |
--- |
178 |
601311 |
骆驼股份 |
0.04% |
12.18 |
223.79 |
0.05% |
--- |
179 |
600873 |
梅花生物 |
0.00% |
1.00 |
8.32 |
0.00% |
--- |
180 |
600839 |
四川长虹 |
0.00% |
5.00 |
10.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.92% |
1921.60 |
21252.90 |
4.13% |
-67.30 (-3.50%) |
2 |
600016 |
民生银行 |
3.57% |
3509.03 |
19369.80 |
3.76% |
-119.05 (-3.39%) |
3 |
601318 |
中国平安 |
3.21% |
519.12 |
17427.00 |
3.38% |
-37.94 (-7.31%) |
4 |
601328 |
交通银行 |
2.94% |
3566.63 |
15978.50 |
3.10% |
225.56 (6.32%) |
5 |
600000 |
浦发银行 |
2.74% |
1740.59 |
14864.60 |
2.89% |
-54.84 (-3.15%) |
6 |
601166 |
兴业银行 |
2.68% |
1174.21 |
14548.50 |
2.82% |
-34.61 (-2.95%) |
7 |
601088 |
中国神华 |
2.44% |
521.87 |
13224.20 |
2.57% |
-21.23 (-4.07%) |
8 |
600519 |
贵州茅台 |
2.27% |
64.51 |
12294.50 |
2.39% |
4.41 (6.83%) |
9 |
600030 |
中信证券 |
2.24% |
1081.70 |
12169.10 |
2.36% |
-34.82 (-3.22%) |
10 |
600837 |
海通证券 |
1.86% |
1278.95 |
10116.50 |
1.96% |
494.06 (38.63%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.92% |
1921.60 |
21252.90 |
4.13% |
-67.30 (-3.50%) |
2 |
600016 |
民生银行 |
3.57% |
3509.03 |
19369.80 |
3.76% |
-119.05 (-3.39%) |
3 |
601318 |
中国平安 |
3.21% |
519.12 |
17427.00 |
3.38% |
-37.94 (-7.31%) |
4 |
601328 |
交通银行 |
2.94% |
3566.63 |
15978.50 |
3.10% |
225.56 (6.32%) |
5 |
600000 |
浦发银行 |
2.74% |
1740.59 |
14864.60 |
2.89% |
-54.84 (-3.15%) |
6 |
601166 |
兴业银行 |
2.68% |
1174.21 |
14548.50 |
2.82% |
-34.61 (-2.95%) |
7 |
601088 |
中国神华 |
2.44% |
521.87 |
13224.20 |
2.57% |
-21.23 (-4.07%) |
8 |
600519 |
贵州茅台 |
2.27% |
64.51 |
12294.50 |
2.39% |
4.41 (6.83%) |
9 |
600030 |
中信证券 |
2.24% |
1081.70 |
12169.10 |
2.36% |
-34.82 (-3.22%) |
10 |
600837 |
海通证券 |
1.86% |
1278.95 |
10116.50 |
1.96% |
494.06 (38.63%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.26% |
557.06 |
26889.30 |
4.51% |
63.00 (11.31%) |
2 |
600036 |
招商银行 |
4.10% |
1988.90 |
25895.50 |
4.34% |
166.95 (8.39%) |
3 |
600016 |
民生银行 |
3.29% |
3628.08 |
20788.90 |
3.49% |
392.99 (10.83%) |
4 |
601328 |
交通银行 |
2.93% |
3341.07 |
18509.50 |
3.10% |
275.17 (8.24%) |
5 |
600000 |
浦发银行 |
2.80% |
1795.42 |
17667.00 |
2.96% |
526.51 (29.33%) |
6 |
601088 |
中国神华 |
2.59% |
543.10 |
16369.00 |
2.75% |
56.63 (10.43%) |
7 |
601166 |
兴业银行 |
2.58% |
1208.82 |
16294.90 |
2.73% |
590.80 (48.87%) |
8 |
600030 |
中信证券 |
2.31% |
1116.52 |
14604.10 |
2.45% |
57.00 (5.11%) |
9 |
600519 |
贵州茅台 |
2.02% |
60.10 |
12779.10 |
2.14% |
新增 |
10 |
601601 |
中国太保 |
1.88% |
530.28 |
11873.00 |
1.99% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.26% |
557.06 |
26889.30 |
4.51% |
63.00 (11.31%) |
2 |
600036 |
招商银行 |
4.10% |
1988.90 |
25895.50 |
4.34% |
166.95 (8.39%) |
3 |
600016 |
民生银行 |
3.29% |
3628.08 |
20788.90 |
3.49% |
392.99 (10.83%) |
4 |
601328 |
交通银行 |
2.93% |
3341.07 |
18509.50 |
3.10% |
275.17 (8.24%) |
5 |
600000 |
浦发银行 |
2.80% |
1795.42 |
17667.00 |
2.96% |
526.51 (29.33%) |
6 |
601088 |
中国神华 |
2.59% |
543.10 |
16369.00 |
2.75% |
56.63 (10.43%) |
7 |
601166 |
兴业银行 |
2.58% |
1208.82 |
16294.90 |
2.73% |
590.80 (48.87%) |
8 |
600030 |
中信证券 |
2.31% |
1116.52 |
14604.10 |
2.45% |
57.00 (5.11%) |
9 |
600519 |
贵州茅台 |
2.02% |
60.10 |
12779.10 |
2.14% |
新增 |
10 |
601601 |
中国太保 |
1.88% |
530.28 |
11873.00 |
1.99% |
新增 |
11 |
601939 |
建设银行 |
1.78% |
2270.49 |
11216.21 |
1.88% |
--- |
12 |
601398 |
工商银行 |
1.72% |
2435.91 |
10864.15 |
1.82% |
--- |
13 |
600585 |
海螺水泥 |
1.41% |
319.99 |
8882.94 |
1.49% |
--- |
14 |
600031 |
三一重工 |
1.39% |
487.99 |
8803.28 |
1.48% |
--- |
15 |
600111 |
北方稀土 |
1.32% |
116.30 |
8307.31 |
1.39% |
--- |
16 |
601006 |
大秦铁路 |
1.24% |
953.84 |
7811.94 |
1.31% |
--- |
17 |
601668 |
中国建筑 |
1.22% |
1918.02 |
7729.63 |
1.30% |
--- |
18 |
600050 |
中国联通 |
1.13% |
1357.19 |
7125.24 |
1.19% |
--- |
19 |
600837 |
海通证券 |
1.12% |
784.89 |
7079.72 |
1.19% |
--- |
20 |
601169 |
北京银行 |
1.11% |
699.86 |
6977.61 |
1.17% |
--- |
21 |
600048 |
保利地产 |
1.08% |
621.98 |
6835.52 |
1.15% |
--- |
22 |
601857 |
中国石油 |
1.04% |
601.88 |
6554.44 |
1.10% |
--- |
23 |
601899 |
紫金矿业 |
0.97% |
843.98 |
6110.39 |
1.02% |
--- |
24 |
601989 |
中国重工 |
0.96% |
441.02 |
6081.63 |
1.02% |
--- |
25 |
600068 |
葛洲坝 |
0.91% |
478.45 |
5736.65 |
0.96% |
--- |
26 |
600900 |
长江电力 |
0.90% |
785.74 |
5665.20 |
0.95% |
--- |
27 |
600104 |
上汽集团 |
0.88% |
296.80 |
5562.04 |
0.93% |
--- |
28 |
600089 |
特变电工 |
0.86% |
421.85 |
5458.77 |
0.92% |
--- |
29 |
600028 |
中国石化 |
0.86% |
660.90 |
5439.23 |
0.91% |
--- |
30 |
600019 |
宝钢股份 |
0.80% |
839.01 |
5059.22 |
0.85% |
--- |
31 |
600547 |
山东黄金 |
0.80% |
113.05 |
5069.16 |
0.85% |
--- |
32 |
600383 |
金地集团 |
0.77% |
754.03 |
4833.35 |
0.81% |
--- |
33 |
601699 |
潞安环能 |
0.77% |
147.59 |
4842.40 |
0.81% |
--- |
34 |
601288 |
农业银行 |
0.76% |
1719.73 |
4815.24 |
0.81% |
--- |
35 |
600015 |
华夏银行 |
0.76% |
439.43 |
4776.62 |
0.80% |
--- |
36 |
600362 |
江西铜业 |
0.75% |
133.06 |
4715.66 |
0.79% |
--- |
37 |
600348 |
华阳股份 |
0.73% |
192.00 |
4634.76 |
0.78% |
--- |
38 |
600256 |
广汇能源 |
0.72% |
192.00 |
4565.76 |
0.77% |
--- |
39 |
601766 |
中国中车 |
0.71% |
629.69 |
4483.38 |
0.75% |
--- |
40 |
600795 |
国电电力 |
0.69% |
1464.37 |
4334.53 |
0.73% |
--- |
41 |
600887 |
伊利股份 |
0.68% |
256.85 |
4276.55 |
0.72% |
--- |
42 |
600489 |
中金黄金 |
0.64% |
147.83 |
4034.37 |
0.68% |
--- |
43 |
600739 |
辽宁成大 |
0.64% |
145.34 |
4040.41 |
0.68% |
--- |
44 |
601168 |
西部矿业 |
0.63% |
266.41 |
3948.23 |
0.66% |
--- |
45 |
600690 |
海尔智家 |
0.57% |
128.00 |
3577.64 |
0.60% |
--- |
46 |
601299 |
中国北车 |
0.56% |
529.54 |
3547.90 |
0.60% |
--- |
47 |
600010 |
包钢股份 |
0.55% |
413.00 |
3448.55 |
0.58% |
--- |
48 |
601600 |
中国铝业 |
0.54% |
308.11 |
3392.29 |
0.57% |
--- |
49 |
600188 |
兖州煤业 |
0.53% |
95.10 |
3357.03 |
0.56% |
--- |
50 |
601390 |
中国中铁 |
0.52% |
820.90 |
3275.40 |
0.55% |
--- |
51 |
600518 |
*ST康美 |
0.51% |
246.79 |
3247.74 |
0.54% |
--- |
52 |
600309 |
万华化学 |
0.51% |
173.31 |
3242.55 |
0.54% |
--- |
53 |
601628 |
中国人寿 |
0.49% |
166.15 |
3115.23 |
0.52% |
--- |
54 |
601618 |
中国中冶 |
0.49% |
782.26 |
3082.11 |
0.52% |
--- |
55 |
601919 |
中远海控 |
0.48% |
365.96 |
3033.79 |
0.51% |
--- |
56 |
601009 |
南京银行 |
0.48% |
334.59 |
3001.31 |
0.50% |
--- |
57 |
601186 |
中国铁建 |
0.47% |
493.00 |
2982.67 |
0.50% |
--- |
58 |
601958 |
金钼股份 |
0.47% |
153.68 |
2958.27 |
0.50% |
--- |
59 |
601788 |
光大证券 |
0.47% |
217.47 |
2990.17 |
0.50% |
--- |
60 |
601898 |
中煤能源 |
0.46% |
293.05 |
2930.48 |
0.49% |
--- |
61 |
600875 |
东方电气 |
0.43% |
105.77 |
2697.02 |
0.45% |
--- |
62 |
600132 |
重庆啤酒 |
0.42% |
46.48 |
2667.77 |
0.45% |
--- |
63 |
600415 |
小商品城 |
0.42% |
217.86 |
2677.50 |
0.45% |
--- |
64 |
600029 |
南方航空 |
0.42% |
335.78 |
2632.49 |
0.44% |
--- |
65 |
600005 |
武钢股份 |
0.42% |
641.31 |
2661.43 |
0.45% |
--- |
66 |
601666 |
平煤股份 |
0.42% |
189.62 |
2656.63 |
0.45% |
--- |
67 |
601607 |
上海医药 |
0.41% |
154.02 |
2587.46 |
0.43% |
--- |
68 |
601111 |
中国国航 |
0.40% |
265.09 |
2542.18 |
0.43% |
--- |
69 |
600252 |
中恒集团 |
0.39% |
133.00 |
2475.13 |
0.42% |
--- |
70 |
600058 |
五矿发展 |
0.37% |
68.85 |
2360.15 |
0.40% |
--- |
71 |
600497 |
驰宏锌锗 |
0.37% |
104.60 |
2306.53 |
0.39% |
--- |
72 |
600150 |
中国船舶 |
0.37% |
31.79 |
2351.88 |
0.39% |
--- |
73 |
600100 |
同方股份 |
0.37% |
222.71 |
2329.54 |
0.39% |
--- |
74 |
600660 |
福耀玻璃 |
0.37% |
224.47 |
2325.56 |
0.39% |
--- |
75 |
600642 |
申能股份 |
0.37% |
455.09 |
2307.32 |
0.39% |
--- |
76 |
600123 |
兰花科创 |
0.36% |
54.97 |
2296.83 |
0.39% |
--- |
77 |
601688 |
华泰证券 |
0.35% |
177.62 |
2193.63 |
0.37% |
--- |
78 |
601727 |
上海电气 |
0.35% |
315.54 |
2183.52 |
0.37% |
--- |
79 |
600999 |
招商证券 |
0.33% |
114.96 |
2112.89 |
0.35% |
--- |
80 |
600177 |
雅戈尔 |
0.33% |
211.34 |
2085.88 |
0.35% |
--- |
81 |
600655 |
豫园股份 |
0.32% |
182.94 |
1990.34 |
0.33% |
--- |
82 |
600583 |
海油工程 |
0.32% |
311.65 |
2000.82 |
0.34% |
--- |
83 |
601106 |
中国一重 |
0.32% |
415.05 |
2013.00 |
0.34% |
--- |
84 |
600009 |
上海机场 |
0.31% |
154.28 |
1974.76 |
0.33% |
--- |
85 |
600832 |
东方明珠 |
0.31% |
255.86 |
1982.92 |
0.33% |
--- |
86 |
600115 |
中国东航 |
0.31% |
373.46 |
1942.02 |
0.33% |
--- |
87 |
600664 |
哈药股份 |
0.30% |
118.92 |
1867.08 |
0.31% |
--- |
88 |
600320 |
振华重工 |
0.30% |
280.60 |
1865.98 |
0.31% |
--- |
89 |
601001 |
晋控煤业 |
0.29% |
106.55 |
1811.34 |
0.30% |
--- |
90 |
600550 |
保变电气 |
0.29% |
101.01 |
1819.21 |
0.31% |
--- |
91 |
600549 |
厦门钨业 |
0.29% |
43.71 |
1810.74 |
0.30% |
--- |
92 |
600741 |
华域汽车 |
0.29% |
165.00 |
1836.45 |
0.31% |
--- |
93 |
601998 |
中信银行 |
0.28% |
371.05 |
1762.46 |
0.30% |
--- |
94 |
600166 |
福田汽车 |
0.28% |
203.23 |
1764.03 |
0.30% |
--- |
95 |
600271 |
航天信息 |
0.28% |
69.13 |
1786.37 |
0.30% |
--- |
96 |
600395 |
盘江股份 |
0.28% |
53.09 |
1762.01 |
0.30% |
--- |
97 |
600196 |
复星医药 |
0.26% |
152.44 |
1658.59 |
0.28% |
--- |
98 |
600997 |
开滦股份 |
0.25% |
99.40 |
1586.47 |
0.27% |
--- |
99 |
600598 |
北大荒 |
0.25% |
113.88 |
1594.38 |
0.27% |
--- |
100 |
600376 |
首开股份 |
0.25% |
120.92 |
1597.30 |
0.27% |
--- |
101 |
600812 |
华北制药 |
0.24% |
131.23 |
1511.80 |
0.25% |
--- |
102 |
600703 |
三安光电 |
0.24% |
91.79 |
1505.34 |
0.25% |
--- |
103 |
600208 |
新湖中宝 |
0.24% |
246.56 |
1536.08 |
0.26% |
--- |
104 |
600219 |
南山铝业 |
0.23% |
154.85 |
1457.15 |
0.24% |
--- |
105 |
600352 |
浙江龙盛 |
0.23% |
154.13 |
1476.54 |
0.25% |
--- |
106 |
600418 |
江淮汽车 |
0.22% |
123.69 |
1374.24 |
0.23% |
--- |
107 |
600643 |
爱建集团 |
0.22% |
131.53 |
1381.07 |
0.23% |
--- |
108 |
600169 |
太原重工 |
0.22% |
136.78 |
1388.31 |
0.23% |
--- |
109 |
601118 |
海南橡胶 |
0.22% |
110.57 |
1362.22 |
0.23% |
--- |
110 |
600085 |
同仁堂 |
0.22% |
38.22 |
1362.83 |
0.23% |
--- |
111 |
600216 |
浙江医药 |
0.21% |
43.24 |
1357.19 |
0.23% |
--- |
112 |
601818 |
光大银行 |
0.21% |
393.56 |
1318.43 |
0.22% |
--- |
113 |
600221 |
*ST海航 |
0.21% |
186.32 |
1330.32 |
0.22% |
--- |
114 |
600108 |
亚盛集团 |
0.21% |
222.85 |
1352.71 |
0.23% |
--- |
115 |
600331 |
宏达股份 |
0.21% |
99.16 |
1319.75 |
0.22% |
--- |
116 |
600649 |
城投控股 |
0.21% |
166.67 |
1353.33 |
0.23% |
--- |
117 |
600635 |
大众公用 |
0.20% |
210.83 |
1243.88 |
0.21% |
--- |
118 |
600118 |
中国卫星 |
0.20% |
56.68 |
1270.28 |
0.21% |
--- |
119 |
601179 |
中国西电 |
0.20% |
208.93 |
1274.46 |
0.21% |
--- |
120 |
601866 |
中远海发 |
0.20% |
347.19 |
1263.75 |
0.21% |
--- |
121 |
601158 |
重庆水务 |
0.20% |
153.78 |
1270.18 |
0.21% |
--- |
122 |
600879 |
航天电子 |
0.20% |
104.04 |
1265.08 |
0.21% |
--- |
123 |
601101 |
昊华能源 |
0.20% |
20.30 |
1280.92 |
0.21% |
--- |
124 |
600325 |
华发股份 |
0.19% |
104.56 |
1173.19 |
0.20% |
--- |
125 |
600595 |
*ST中孚 |
0.19% |
120.83 |
1213.15 |
0.20% |
--- |
126 |
600406 |
国电南瑞 |
0.18% |
31.38 |
1139.26 |
0.19% |
--- |
127 |
601377 |
兴业证券 |
0.18% |
65.00 |
1119.95 |
0.19% |
--- |
128 |
600895 |
张江高科 |
0.18% |
122.20 |
1153.61 |
0.19% |
--- |
129 |
600239 |
*ST云城 |
0.18% |
88.30 |
1135.58 |
0.19% |
--- |
130 |
600369 |
西南证券 |
0.18% |
96.54 |
1145.94 |
0.19% |
--- |
131 |
600432 |
退市吉恩 |
0.17% |
48.07 |
1071.08 |
0.18% |
--- |
132 |
601117 |
中国化学 |
0.17% |
124.44 |
1102.53 |
0.18% |
--- |
133 |
600675 |
中华企业 |
0.17% |
157.99 |
1074.36 |
0.18% |
--- |
134 |
600508 |
上海能源 |
0.16% |
42.61 |
1038.33 |
0.17% |
--- |
135 |
600037 |
歌华有线 |
0.16% |
101.73 |
1036.65 |
0.17% |
--- |
136 |
600266 |
城建发展 |
0.16% |
66.14 |
995.44 |
0.17% |
--- |
137 |
600804 |
鹏博士 |
0.15% |
118.68 |
936.35 |
0.16% |
--- |
138 |
601888 |
中国中免 |
0.15% |
41.20 |
973.57 |
0.16% |
--- |
139 |
600528 |
中铁工业 |
0.15% |
106.72 |
927.37 |
0.16% |
--- |
140 |
600160 |
巨化股份 |
0.15% |
28.99 |
941.09 |
0.16% |
--- |
141 |
600600 |
青岛啤酒 |
0.14% |
26.00 |
887.64 |
0.15% |
--- |
142 |
600516 |
方大炭素 |
0.13% |
60.26 |
791.23 |
0.13% |
--- |
143 |
601588 |
北辰实业 |
0.13% |
232.00 |
849.12 |
0.14% |
--- |
144 |
600663 |
陆家嘴 |
0.13% |
57.35 |
801.77 |
0.13% |
--- |
145 |
600096 |
云天化 |
0.13% |
42.18 |
838.94 |
0.14% |
--- |
146 |
600183 |
生益科技 |
0.12% |
83.68 |
768.17 |
0.13% |
--- |
147 |
600884 |
杉杉股份 |
0.12% |
42.04 |
768.00 |
0.13% |
--- |
148 |
600872 |
中炬高新 |
0.12% |
113.66 |
763.78 |
0.13% |
--- |
149 |
600823 |
世茂股份 |
0.12% |
50.14 |
733.62 |
0.12% |
--- |
150 |
600773 |
西藏城投 |
0.12% |
33.00 |
778.80 |
0.13% |
--- |
151 |
600737 |
中粮糖业 |
0.12% |
73.58 |
754.23 |
0.13% |
--- |
152 |
600674 |
川投能源 |
0.12% |
54.93 |
787.68 |
0.13% |
--- |
153 |
600064 |
南京高科 |
0.11% |
52.07 |
721.21 |
0.12% |
--- |
154 |
600220 |
江苏阳光 |
0.11% |
138.30 |
697.01 |
0.12% |
--- |
155 |
600747 |
退市大控 |
0.10% |
80.00 |
647.20 |
0.11% |
--- |
156 |
600109 |
国金证券 |
0.10% |
44.51 |
647.67 |
0.11% |
--- |
157 |
600638 |
新黄浦 |
0.10% |
64.95 |
646.22 |
0.11% |
--- |
158 |
601018 |
宁波港 |
0.10% |
190.00 |
608.00 |
0.10% |
--- |
159 |
600322 |
天房发展 |
0.10% |
121.15 |
643.33 |
0.11% |
--- |
160 |
600736 |
苏州高新 |
0.09% |
87.48 |
551.12 |
0.09% |
--- |
161 |
601717 |
郑煤机 |
0.09% |
16.00 |
583.36 |
0.10% |
--- |
162 |
600175 |
退市美都 |
0.09% |
136.66 |
567.16 |
0.10% |
--- |
163 |
600158 |
中体产业 |
0.09% |
94.93 |
598.04 |
0.10% |
--- |
164 |
601268 |
*ST二重 |
0.08% |
48.98 |
530.96 |
0.09% |
--- |
165 |
600641 |
万业企业 |
0.08% |
54.33 |
494.36 |
0.08% |
--- |
166 |
600246 |
万通发展 |
0.07% |
88.16 |
440.82 |
0.07% |
--- |
167 |
600622 |
光大嘉宝 |
0.07% |
50.61 |
420.56 |
0.07% |
--- |
168 |
600748 |
上实发展 |
0.07% |
59.26 |
429.01 |
0.07% |
--- |
169 |
601099 |
太平洋 |
0.06% |
43.12 |
406.14 |
0.07% |
--- |
170 |
600863 |
内蒙华电 |
0.06% |
45.00 |
398.70 |
0.07% |
--- |
171 |
600811 |
东方集团 |
0.06% |
59.55 |
409.68 |
0.07% |
--- |
172 |
600259 |
广晟有色 |
0.06% |
5.00 |
364.60 |
0.06% |
--- |
173 |
600657 |
信达地产 |
0.06% |
57.63 |
367.11 |
0.06% |
--- |
174 |
601808 |
中海油服 |
0.05% |
18.00 |
321.48 |
0.05% |
--- |
175 |
600151 |
航天机电 |
0.05% |
28.85 |
332.64 |
0.06% |
--- |
176 |
601718 |
际华集团 |
0.05% |
70.00 |
322.00 |
0.05% |
--- |
177 |
600584 |
长电科技 |
0.04% |
31.24 |
258.01 |
0.04% |
--- |
178 |
600173 |
卧龙地产 |
0.04% |
45.57 |
246.53 |
0.04% |
--- |
179 |
600631 |
百联股份 |
0.02% |
7.01 |
104.31 |
0.02% |
--- |
180 |
600759 |
洲际油气 |
0.02% |
28.87 |
153.28 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.17% |
1821.95 |
25671.30 |
4.36% |
-815.72 (-44.77%) |
2 |
601318 |
中国平安 |
3.97% |
494.06 |
24436.20 |
4.15% |
-228.29 (-46.21%) |
3 |
600016 |
民生银行 |
2.94% |
3235.09 |
18084.20 |
3.07% |
-1576.91 (-48.74%) |
4 |
601166 |
兴业银行 |
2.89% |
618.02 |
17743.30 |
3.02% |
-274.84 (-44.47%) |
5 |
601328 |
交通银行 |
2.84% |
3065.91 |
17445.00 |
2.97% |
-1366.19 (-44.56%) |
6 |
600000 |
浦发银行 |
2.81% |
1268.91 |
17282.60 |
2.94% |
-260.66 (-20.54%) |
7 |
600030 |
中信证券 |
2.41% |
1059.52 |
14801.50 |
2.52% |
-445.47 (-42.04%) |
8 |
601088 |
中国神华 |
2.30% |
486.47 |
14151.40 |
2.41% |
-216.45 (-44.49%) |
9 |
601939 |
建设银行 |
1.71% |
2113.48 |
10504.00 |
1.79% |
-973.47 (-46.06%) |
10 |
601398 |
工商银行 |
1.63% |
2247.91 |
10048.10 |
1.71% |
-1012.10 (-45.02%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.17% |
1821.95 |
25671.30 |
4.36% |
-815.72 (-44.77%) |
2 |
601318 |
中国平安 |
3.97% |
494.06 |
24436.20 |
4.15% |
-228.29 (-46.21%) |
3 |
600016 |
民生银行 |
2.94% |
3235.09 |
18084.20 |
3.07% |
-1576.91 (-48.74%) |
4 |
601166 |
兴业银行 |
2.89% |
618.02 |
17743.30 |
3.02% |
-274.84 (-44.47%) |
5 |
601328 |
交通银行 |
2.84% |
3065.91 |
17445.00 |
2.97% |
-1366.19 (-44.56%) |
6 |
600000 |
浦发银行 |
2.81% |
1268.91 |
17282.60 |
2.94% |
-260.66 (-20.54%) |
7 |
600030 |
中信证券 |
2.41% |
1059.52 |
14801.50 |
2.52% |
-445.47 (-42.04%) |
8 |
601088 |
中国神华 |
2.30% |
486.47 |
14151.40 |
2.41% |
-216.45 (-44.49%) |
9 |
601939 |
建设银行 |
1.71% |
2113.48 |
10504.00 |
1.79% |
-973.47 (-46.06%) |
10 |
601398 |
工商银行 |
1.63% |
2247.91 |
10048.10 |
1.71% |
-1012.10 (-45.02%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.93% |
722.35 |
40567.00 |
5.22% |
-51.72 (-7.16%) |
2 |
600036 |
招商银行 |
4.11% |
2637.67 |
33788.50 |
4.35% |
-145.13 (-5.50%) |
3 |
601328 |
交通银行 |
2.95% |
4432.09 |
24287.90 |
3.13% |
-244.40 (-5.51%) |
4 |
600016 |
民生银行 |
2.94% |
4812.00 |
24156.30 |
3.11% |
-266.97 (-5.55%) |
5 |
601166 |
兴业银行 |
2.61% |
892.86 |
21473.20 |
2.77% |
-50.00 (-5.60%) |
6 |
600000 |
浦发银行 |
2.30% |
1529.57 |
18951.40 |
2.44% |
-21.71 (-1.42%) |
7 |
600030 |
中信证券 |
2.30% |
1504.99 |
18947.90 |
2.44% |
-58.16 (-3.86%) |
8 |
601088 |
中国神华 |
2.11% |
702.92 |
17369.10 |
2.24% |
-44.50 (-6.33%) |
9 |
601601 |
中国太保 |
1.90% |
684.09 |
15665.60 |
2.02% |
-23.00 (-3.36%) |
10 |
600519 |
贵州茅台 |
1.82% |
81.41 |
14972.80 |
1.93% |
-4.52 (-5.55%) |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.93% |
722.35 |
40567.00 |
5.22% |
-51.72 (-7.16%) |
2 |
600036 |
招商银行 |
4.11% |
2637.67 |
33788.50 |
4.35% |
-145.13 (-5.50%) |
3 |
601328 |
交通银行 |
2.95% |
4432.09 |
24287.90 |
3.13% |
-244.40 (-5.51%) |
4 |
600016 |
民生银行 |
2.94% |
4812.00 |
24156.30 |
3.11% |
-266.97 (-5.55%) |
5 |
601166 |
兴业银行 |
2.61% |
892.86 |
21473.20 |
2.77% |
-50.00 (-5.60%) |
6 |
600000 |
浦发银行 |
2.30% |
1529.57 |
18951.40 |
2.44% |
-21.71 (-1.42%) |
7 |
600030 |
中信证券 |
2.30% |
1504.99 |
18947.90 |
2.44% |
-58.16 (-3.86%) |
8 |
601088 |
中国神华 |
2.11% |
702.92 |
17369.10 |
2.24% |
-44.50 (-6.33%) |
9 |
601601 |
中国太保 |
1.90% |
684.09 |
15665.60 |
2.02% |
-23.00 (-3.36%) |
10 |
600519 |
贵州茅台 |
1.82% |
81.41 |
14972.80 |
1.93% |
-4.52 (-5.55%) |
11 |
601939 |
建设银行 |
1.72% |
3086.96 |
14169.13 |
1.82% |
--- |
12 |
601398 |
工商银行 |
1.68% |
3260.01 |
13822.44 |
1.78% |
--- |
13 |
600900 |
长江电力 |
1.29% |
1401.10 |
10606.32 |
1.37% |
--- |
14 |
601169 |
北京银行 |
1.29% |
928.74 |
10624.77 |
1.37% |
--- |
15 |
601006 |
大秦铁路 |
1.20% |
1257.44 |
9833.15 |
1.27% |
--- |
16 |
600050 |
中国联通 |
1.16% |
1786.60 |
9558.33 |
1.23% |
--- |
17 |
600031 |
三一重工 |
1.13% |
428.37 |
9265.70 |
1.19% |
--- |
18 |
601899 |
紫金矿业 |
1.12% |
1121.12 |
9204.39 |
1.19% |
--- |
19 |
601857 |
中国石油 |
1.09% |
802.14 |
9000.02 |
1.16% |
--- |
20 |
601668 |
中国建筑 |
1.06% |
2560.07 |
8755.43 |
1.13% |
--- |
21 |
600837 |
海通证券 |
1.03% |
876.57 |
8450.10 |
1.09% |
--- |
22 |
600089 |
特变电工 |
1.00% |
439.57 |
8202.38 |
1.06% |
--- |
23 |
600547 |
山东黄金 |
0.97% |
151.39 |
7979.53 |
1.03% |
--- |
24 |
600362 |
江西铜业 |
0.95% |
172.10 |
7773.59 |
1.00% |
--- |
25 |
600348 |
华阳股份 |
0.90% |
256.77 |
7364.20 |
0.95% |
--- |
26 |
600111 |
北方稀土 |
0.90% |
103.37 |
7384.42 |
0.95% |
--- |
27 |
600028 |
中国石化 |
0.87% |
888.82 |
7163.85 |
0.92% |
--- |
28 |
600019 |
宝钢股份 |
0.87% |
1119.01 |
7150.46 |
0.92% |
--- |
29 |
600015 |
华夏银行 |
0.85% |
638.42 |
6958.81 |
0.90% |
--- |
30 |
601628 |
中国人寿 |
0.83% |
320.80 |
6833.13 |
0.88% |
--- |
31 |
600585 |
海螺水泥 |
0.82% |
227.50 |
6752.17 |
0.87% |
--- |
32 |
601168 |
西部矿业 |
0.82% |
356.42 |
6714.94 |
0.86% |
--- |
33 |
600256 |
广汇能源 |
0.81% |
158.91 |
6662.90 |
0.86% |
--- |
34 |
601766 |
中国中车 |
0.76% |
831.09 |
6274.70 |
0.81% |
--- |
35 |
600048 |
保利地产 |
0.75% |
487.81 |
6195.24 |
0.80% |
--- |
36 |
600489 |
中金黄金 |
0.74% |
151.48 |
6110.60 |
0.79% |
--- |
37 |
600887 |
伊利股份 |
0.73% |
157.81 |
6038.00 |
0.78% |
--- |
38 |
601288 |
农业银行 |
0.71% |
2193.00 |
5877.24 |
0.76% |
--- |
39 |
601699 |
潞安环能 |
0.71% |
97.47 |
5813.30 |
0.75% |
--- |
40 |
600104 |
上汽集团 |
0.70% |
394.60 |
5792.66 |
0.75% |
--- |
41 |
600739 |
辽宁成大 |
0.70% |
192.53 |
5798.93 |
0.75% |
--- |
42 |
600068 |
葛洲坝 |
0.63% |
446.20 |
5175.92 |
0.67% |
--- |
43 |
600518 |
*ST康美 |
0.61% |
253.06 |
4987.73 |
0.64% |
--- |
44 |
600415 |
小商品城 |
0.61% |
143.56 |
5030.24 |
0.65% |
--- |
45 |
600875 |
东方电气 |
0.61% |
143.79 |
5018.35 |
0.65% |
--- |
46 |
601299 |
中国北车 |
0.61% |
702.72 |
4982.31 |
0.64% |
--- |
47 |
601989 |
中国重工 |
0.61% |
426.33 |
5026.37 |
0.65% |
--- |
48 |
601958 |
金钼股份 |
0.61% |
205.77 |
4987.89 |
0.64% |
--- |
49 |
600690 |
海尔智家 |
0.60% |
173.87 |
4904.77 |
0.63% |
--- |
50 |
601111 |
中国国航 |
0.59% |
354.33 |
4847.19 |
0.62% |
--- |
51 |
601390 |
中国中铁 |
0.57% |
1086.28 |
4703.60 |
0.61% |
--- |
52 |
600383 |
金地集团 |
0.57% |
763.07 |
4715.77 |
0.61% |
--- |
53 |
601919 |
中远海控 |
0.56% |
489.21 |
4598.54 |
0.59% |
--- |
54 |
601186 |
中国铁建 |
0.54% |
652.02 |
4420.72 |
0.57% |
--- |
55 |
600029 |
南方航空 |
0.53% |
446.63 |
4350.18 |
0.56% |
--- |
56 |
601009 |
南京银行 |
0.53% |
442.36 |
4397.10 |
0.57% |
--- |
57 |
601898 |
中煤能源 |
0.52% |
390.99 |
4246.13 |
0.55% |
--- |
58 |
600999 |
招商证券 |
0.51% |
223.33 |
4234.30 |
0.55% |
--- |
59 |
601666 |
平煤股份 |
0.50% |
196.32 |
4140.42 |
0.53% |
--- |
60 |
601600 |
中国铝业 |
0.50% |
408.52 |
4142.38 |
0.53% |
--- |
61 |
600100 |
同方股份 |
0.48% |
147.39 |
3907.43 |
0.50% |
--- |
62 |
601607 |
上海医药 |
0.47% |
177.42 |
3874.90 |
0.50% |
--- |
63 |
600664 |
哈药股份 |
0.44% |
158.90 |
3586.26 |
0.46% |
--- |
64 |
600188 |
兖州煤业 |
0.43% |
125.99 |
3576.99 |
0.46% |
--- |
65 |
600309 |
万华化学 |
0.42% |
182.07 |
3493.86 |
0.45% |
--- |
66 |
600123 |
兰花科创 |
0.42% |
72.60 |
3417.83 |
0.44% |
--- |
67 |
600583 |
海油工程 |
0.42% |
422.83 |
3424.91 |
0.44% |
--- |
68 |
601618 |
中国中冶 |
0.42% |
878.58 |
3435.23 |
0.44% |
--- |
69 |
600655 |
豫园股份 |
0.41% |
248.28 |
3339.31 |
0.43% |
--- |
70 |
600481 |
双良节能 |
0.40% |
198.50 |
3295.04 |
0.42% |
--- |
71 |
600166 |
福田汽车 |
0.39% |
133.79 |
3248.44 |
0.42% |
--- |
72 |
600795 |
国电电力 |
0.38% |
1028.41 |
3146.92 |
0.41% |
--- |
73 |
600660 |
福耀玻璃 |
0.37% |
297.76 |
3055.00 |
0.39% |
--- |
74 |
601001 |
晋控煤业 |
0.37% |
143.25 |
3009.67 |
0.39% |
--- |
75 |
600642 |
申能股份 |
0.37% |
402.50 |
3071.10 |
0.40% |
--- |
76 |
600832 |
东方明珠 |
0.36% |
344.03 |
2927.67 |
0.38% |
--- |
77 |
600058 |
五矿发展 |
0.36% |
91.66 |
2997.16 |
0.39% |
--- |
78 |
600005 |
武钢股份 |
0.35% |
669.08 |
2863.68 |
0.37% |
--- |
79 |
600550 |
保变电气 |
0.35% |
126.33 |
2917.04 |
0.38% |
--- |
80 |
600271 |
航天信息 |
0.34% |
100.76 |
2771.93 |
0.36% |
--- |
81 |
600497 |
驰宏锌锗 |
0.34% |
109.49 |
2812.91 |
0.36% |
--- |
82 |
601106 |
中国一重 |
0.34% |
472.78 |
2808.31 |
0.36% |
--- |
83 |
600196 |
复星医药 |
0.34% |
205.85 |
2772.83 |
0.36% |
--- |
84 |
600812 |
华北制药 |
0.33% |
175.02 |
2749.60 |
0.35% |
--- |
85 |
601998 |
中信银行 |
0.32% |
500.94 |
2629.96 |
0.34% |
--- |
86 |
600177 |
雅戈尔 |
0.32% |
241.98 |
2642.40 |
0.34% |
--- |
87 |
600997 |
开滦股份 |
0.32% |
132.05 |
2658.12 |
0.34% |
--- |
88 |
600352 |
浙江龙盛 |
0.31% |
217.72 |
2553.86 |
0.33% |
--- |
89 |
600009 |
上海机场 |
0.31% |
207.03 |
2565.16 |
0.33% |
--- |
90 |
600115 |
中国东航 |
0.31% |
390.00 |
2566.20 |
0.33% |
--- |
91 |
600132 |
重庆啤酒 |
0.31% |
46.15 |
2558.09 |
0.33% |
--- |
92 |
600320 |
振华重工 |
0.30% |
374.92 |
2448.23 |
0.32% |
--- |
93 |
600221 |
*ST海航 |
0.28% |
258.49 |
2318.61 |
0.30% |
--- |
94 |
600741 |
华域汽车 |
0.28% |
222.23 |
2268.95 |
0.29% |
--- |
95 |
600395 |
盘江股份 |
0.28% |
70.31 |
2288.72 |
0.29% |
--- |
96 |
601866 |
中远海发 |
0.27% |
497.31 |
2227.93 |
0.29% |
--- |
97 |
601788 |
光大证券 |
0.27% |
146.04 |
2183.27 |
0.28% |
--- |
98 |
600631 |
百联股份 |
0.26% |
140.49 |
2142.54 |
0.28% |
--- |
99 |
601333 |
广深铁路 |
0.25% |
595.35 |
2053.97 |
0.26% |
--- |
100 |
600219 |
南山铝业 |
0.25% |
209.07 |
2027.99 |
0.26% |
--- |
101 |
600703 |
三安光电 |
0.25% |
45.57 |
2089.75 |
0.27% |
--- |
102 |
600331 |
宏达股份 |
0.25% |
133.63 |
2072.60 |
0.27% |
--- |
103 |
600108 |
亚盛集团 |
0.24% |
300.83 |
1979.47 |
0.25% |
--- |
104 |
600598 |
北大荒 |
0.24% |
151.96 |
2010.38 |
0.26% |
--- |
105 |
601179 |
中国西电 |
0.24% |
245.72 |
1941.16 |
0.25% |
--- |
106 |
600010 |
包钢股份 |
0.24% |
512.24 |
1941.40 |
0.25% |
--- |
107 |
600879 |
航天电子 |
0.23% |
141.52 |
1902.01 |
0.24% |
--- |
108 |
600208 |
新湖中宝 |
0.23% |
313.17 |
1879.03 |
0.24% |
--- |
109 |
600216 |
浙江医药 |
0.23% |
57.64 |
1877.21 |
0.24% |
--- |
110 |
600649 |
城投控股 |
0.23% |
242.85 |
1930.64 |
0.25% |
--- |
111 |
600601 |
ST方科 |
0.23% |
465.79 |
1905.08 |
0.25% |
--- |
112 |
600635 |
大众公用 |
0.23% |
286.27 |
1909.39 |
0.25% |
--- |
113 |
600595 |
*ST中孚 |
0.22% |
128.65 |
1775.37 |
0.23% |
--- |
114 |
600418 |
江淮汽车 |
0.22% |
167.74 |
1783.08 |
0.23% |
--- |
115 |
600508 |
上海能源 |
0.22% |
63.10 |
1784.97 |
0.23% |
--- |
116 |
600549 |
厦门钨业 |
0.22% |
38.85 |
1849.11 |
0.24% |
--- |
117 |
600150 |
中国船舶 |
0.22% |
27.25 |
1845.92 |
0.24% |
--- |
118 |
600737 |
中粮糖业 |
0.21% |
108.62 |
1721.69 |
0.22% |
--- |
119 |
600643 |
爱建集团 |
0.21% |
180.40 |
1717.43 |
0.22% |
--- |
120 |
600808 |
马钢股份 |
0.21% |
497.54 |
1696.61 |
0.22% |
--- |
121 |
601888 |
中国中免 |
0.21% |
55.84 |
1729.42 |
0.22% |
--- |
122 |
600118 |
中国卫星 |
0.21% |
69.57 |
1726.63 |
0.22% |
--- |
123 |
600432 |
退市吉恩 |
0.21% |
69.07 |
1766.75 |
0.23% |
--- |
124 |
600037 |
歌华有线 |
0.20% |
134.62 |
1682.77 |
0.22% |
--- |
125 |
600096 |
云天化 |
0.20% |
62.67 |
1673.88 |
0.22% |
--- |
126 |
600008 |
首创环保 |
0.19% |
229.70 |
1545.87 |
0.20% |
--- |
127 |
600839 |
四川长虹 |
0.19% |
425.65 |
1574.90 |
0.20% |
--- |
128 |
600183 |
生益科技 |
0.17% |
120.86 |
1376.60 |
0.18% |
--- |
129 |
600220 |
江苏阳光 |
0.17% |
266.75 |
1381.76 |
0.18% |
--- |
130 |
600663 |
陆家嘴 |
0.17% |
85.53 |
1436.93 |
0.19% |
--- |
131 |
600895 |
张江高科 |
0.17% |
161.50 |
1418.01 |
0.18% |
--- |
132 |
600528 |
中铁工业 |
0.17% |
151.20 |
1372.86 |
0.18% |
--- |
133 |
600325 |
华发股份 |
0.17% |
140.49 |
1424.52 |
0.18% |
--- |
134 |
601727 |
上海电气 |
0.16% |
157.95 |
1339.39 |
0.17% |
--- |
135 |
600269 |
赣粤高速 |
0.16% |
242.62 |
1351.42 |
0.17% |
--- |
136 |
600872 |
中炬高新 |
0.15% |
172.40 |
1272.30 |
0.16% |
--- |
137 |
600198 |
*ST大唐 |
0.15% |
64.32 |
1262.60 |
0.16% |
--- |
138 |
601588 |
北辰实业 |
0.15% |
341.27 |
1194.46 |
0.15% |
--- |
139 |
600026 |
中远海能 |
0.15% |
131.70 |
1264.36 |
0.16% |
--- |
140 |
600085 |
同仁堂 |
0.15% |
35.00 |
1199.80 |
0.15% |
--- |
141 |
600161 |
天坛生物 |
0.15% |
55.11 |
1262.11 |
0.16% |
--- |
142 |
600674 |
川投能源 |
0.14% |
78.41 |
1155.73 |
0.15% |
--- |
143 |
600266 |
城建发展 |
0.14% |
91.28 |
1114.54 |
0.14% |
--- |
144 |
600064 |
南京高科 |
0.14% |
76.15 |
1114.84 |
0.14% |
--- |
145 |
600369 |
西南证券 |
0.14% |
96.54 |
1122.77 |
0.14% |
--- |
146 |
600823 |
世茂股份 |
0.13% |
76.14 |
1028.63 |
0.13% |
--- |
147 |
600300 |
ST维维 |
0.13% |
186.04 |
1097.62 |
0.14% |
--- |
148 |
600804 |
鹏博士 |
0.12% |
116.37 |
1008.89 |
0.13% |
--- |
149 |
600239 |
*ST云城 |
0.12% |
54.05 |
1003.69 |
0.13% |
--- |
150 |
600158 |
中体产业 |
0.12% |
137.11 |
1024.19 |
0.13% |
--- |
151 |
600109 |
国金证券 |
0.11% |
62.36 |
911.65 |
0.12% |
--- |
152 |
601107 |
四川成渝 |
0.11% |
136.68 |
906.21 |
0.12% |
--- |
153 |
600638 |
新黄浦 |
0.10% |
93.55 |
843.82 |
0.11% |
--- |
154 |
600622 |
光大嘉宝 |
0.10% |
84.62 |
862.28 |
0.11% |
--- |
155 |
600322 |
天房发展 |
0.10% |
185.33 |
839.55 |
0.11% |
--- |
156 |
601101 |
昊华能源 |
0.10% |
16.77 |
788.96 |
0.10% |
--- |
157 |
601158 |
重庆水务 |
0.10% |
100.90 |
834.41 |
0.11% |
--- |
158 |
600748 |
上实发展 |
0.09% |
93.46 |
754.26 |
0.10% |
--- |
159 |
600376 |
首开股份 |
0.09% |
44.40 |
748.18 |
0.10% |
--- |
160 |
600246 |
万通发展 |
0.09% |
127.34 |
737.32 |
0.09% |
--- |
161 |
600675 |
中华企业 |
0.09% |
102.66 |
710.42 |
0.09% |
--- |
162 |
600816 |
ST安信 |
0.09% |
54.46 |
740.67 |
0.10% |
--- |
163 |
600533 |
栖霞建设 |
0.08% |
133.53 |
668.99 |
0.09% |
--- |
164 |
601099 |
太平洋 |
0.08% |
62.16 |
675.11 |
0.09% |
--- |
165 |
600657 |
信达地产 |
0.07% |
97.24 |
595.11 |
0.08% |
--- |
166 |
600641 |
万业企业 |
0.07% |
82.16 |
598.93 |
0.08% |
--- |
167 |
600736 |
苏州高新 |
0.07% |
110.64 |
579.75 |
0.07% |
--- |
168 |
600240 |
退市华业 |
0.07% |
76.28 |
568.29 |
0.07% |
--- |
169 |
600052 |
浙江广厦 |
0.06% |
93.16 |
453.69 |
0.06% |
--- |
170 |
601268 |
*ST二重 |
0.06% |
40.00 |
500.40 |
0.06% |
--- |
171 |
600173 |
卧龙地产 |
0.06% |
74.56 |
463.76 |
0.06% |
--- |
172 |
600884 |
杉杉股份 |
0.05% |
17.12 |
427.51 |
0.06% |
--- |
173 |
600724 |
宁波富达 |
0.04% |
54.05 |
318.87 |
0.04% |
--- |
174 |
600175 |
退市美都 |
0.04% |
60.00 |
317.40 |
0.04% |
--- |
175 |
601890 |
亚星锚链 |
0.04% |
17.15 |
368.79 |
0.05% |
--- |
176 |
600773 |
西藏城投 |
0.03% |
15.01 |
275.55 |
0.04% |
--- |
177 |
601933 |
永辉超市 |
0.02% |
5.44 |
169.98 |
0.02% |
--- |
178 |
601688 |
华泰证券 |
0.02% |
10.01 |
137.34 |
0.02% |
--- |
179 |
601126 |
四方股份 |
0.02% |
5.40 |
167.89 |
0.02% |
--- |
180 |
600759 |
洲际油气 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
181 |
601818 |
光大银行 |
0.00% |
10.01 |
39.64 |
0.01% |
--- |
182 |
600747 |
退市大控 |
0.00% |
1.00 |
5.71 |
0.00% |
--- |
183 |
002534 |
杭锅股份 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
184 |
002535 |
ST林重 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
185 |
601118 |
海南橡胶 |
0.00% |
0.50 |
3.00 |
0.00% |
--- |
186 |
300159 |
新研股份 |
0.00% |
0.05 |
3.50 |
0.00% |
--- |
187 |
300157 |
恒泰艾普 |
0.00% |
0.05 |
2.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.08% |
774.06 |
40940.20 |
5.38% |
185.75 (24.00%) |
2 |
600036 |
招商银行 |
4.48% |
2782.80 |
36037.30 |
4.74% |
242.30 (8.71%) |
3 |
601328 |
交通银行 |
3.37% |
4676.49 |
27123.70 |
3.57% |
404.79 (8.66%) |
4 |
600016 |
民生银行 |
3.22% |
5078.97 |
25902.80 |
3.41% |
1216.87 (23.96%) |
5 |
601166 |
兴业银行 |
2.71% |
942.86 |
21798.80 |
2.87% |
82.23 (8.72%) |
6 |
600000 |
浦发银行 |
2.50% |
1551.28 |
20104.60 |
2.64% |
139.92 (9.02%) |
7 |
601088 |
中国神华 |
2.19% |
747.42 |
17646.60 |
2.32% |
77.18 (10.33%) |
8 |
600030 |
中信证券 |
2.07% |
1563.15 |
16632.00 |
2.19% |
121.89 (7.80%) |
9 |
601601 |
中国太保 |
1.91% |
707.09 |
15414.50 |
2.03% |
63.03 (8.91%) |
10 |
600519 |
贵州茅台 |
1.80% |
85.93 |
14498.80 |
1.91% |
7.46 (8.69%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.08% |
774.06 |
40940.20 |
5.38% |
185.75 (24.00%) |
2 |
600036 |
招商银行 |
4.48% |
2782.80 |
36037.30 |
4.74% |
242.30 (8.71%) |
3 |
601328 |
交通银行 |
3.37% |
4676.49 |
27123.70 |
3.57% |
404.79 (8.66%) |
4 |
600016 |
民生银行 |
3.22% |
5078.97 |
25902.80 |
3.41% |
1216.87 (23.96%) |
5 |
601166 |
兴业银行 |
2.71% |
942.86 |
21798.80 |
2.87% |
82.23 (8.72%) |
6 |
600000 |
浦发银行 |
2.50% |
1551.28 |
20104.60 |
2.64% |
139.92 (9.02%) |
7 |
601088 |
中国神华 |
2.19% |
747.42 |
17646.60 |
2.32% |
77.18 (10.33%) |
8 |
600030 |
中信证券 |
2.07% |
1563.15 |
16632.00 |
2.19% |
121.89 (7.80%) |
9 |
601601 |
中国太保 |
1.91% |
707.09 |
15414.50 |
2.03% |
63.03 (8.91%) |
10 |
600519 |
贵州茅台 |
1.80% |
85.93 |
14498.80 |
1.91% |
7.46 (8.69%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.09% |
2540.50 |
33052.00 |
5.57% |
432.73 (17.03%) |
2 |
601318 |
中国平安 |
4.24% |
588.31 |
27538.90 |
4.64% |
89.22 (15.17%) |
3 |
601328 |
交通银行 |
3.95% |
4271.70 |
25672.90 |
4.32% |
1249.59 (29.25%) |
4 |
600016 |
民生银行 |
3.59% |
3862.10 |
23365.70 |
3.94% |
690.24 (17.87%) |
5 |
601166 |
兴业银行 |
3.05% |
860.63 |
19820.30 |
3.34% |
301.88 (35.08%) |
6 |
600000 |
浦发银行 |
2.95% |
1411.35 |
19194.40 |
3.23% |
520.23 (36.86%) |
7 |
600030 |
中信证券 |
2.59% |
1441.26 |
16862.70 |
2.84% |
671.26 (46.57%) |
8 |
601088 |
中国神华 |
2.27% |
670.24 |
14725.20 |
2.48% |
103.74 (15.48%) |
9 |
601601 |
中国太保 |
2.26% |
644.06 |
14665.20 |
2.47% |
146.38 (22.73%) |
10 |
601939 |
建设银行 |
2.06% |
2846.86 |
13380.30 |
2.25% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.09% |
2540.50 |
33052.00 |
5.57% |
432.73 (17.03%) |
2 |
601318 |
中国平安 |
4.24% |
588.31 |
27538.90 |
4.64% |
89.22 (15.17%) |
3 |
601328 |
交通银行 |
3.95% |
4271.70 |
25672.90 |
4.32% |
1249.59 (29.25%) |
4 |
600016 |
民生银行 |
3.59% |
3862.10 |
23365.70 |
3.94% |
690.24 (17.87%) |
5 |
601166 |
兴业银行 |
3.05% |
860.63 |
19820.30 |
3.34% |
301.88 (35.08%) |
6 |
600000 |
浦发银行 |
2.95% |
1411.35 |
19194.40 |
3.23% |
520.23 (36.86%) |
7 |
600030 |
中信证券 |
2.59% |
1441.26 |
16862.70 |
2.84% |
671.26 (46.57%) |
8 |
601088 |
中国神华 |
2.27% |
670.24 |
14725.20 |
2.48% |
103.74 (15.48%) |
9 |
601601 |
中国太保 |
2.26% |
644.06 |
14665.20 |
2.47% |
146.38 (22.73%) |
10 |
601939 |
建设银行 |
2.06% |
2846.86 |
13380.30 |
2.25% |
新增 |
11 |
601398 |
工商银行 |
1.87% |
2996.09 |
12164.13 |
2.05% |
--- |
12 |
600900 |
长江电力 |
1.73% |
900.09 |
11242.12 |
1.89% |
--- |
13 |
601169 |
北京银行 |
1.66% |
891.93 |
10819.11 |
1.82% |
--- |
14 |
600519 |
贵州茅台 |
1.54% |
78.47 |
9993.40 |
1.68% |
--- |
15 |
600050 |
中国联通 |
1.42% |
1733.14 |
9237.66 |
1.56% |
--- |
16 |
601857 |
中国石油 |
1.21% |
769.57 |
7888.10 |
1.33% |
--- |
17 |
600837 |
海通证券 |
1.17% |
842.88 |
7636.50 |
1.29% |
--- |
18 |
601628 |
中国人寿 |
1.16% |
304.75 |
7527.42 |
1.27% |
--- |
19 |
600015 |
华夏银行 |
1.04% |
609.26 |
6774.94 |
1.14% |
--- |
20 |
600028 |
中国石化 |
1.02% |
845.85 |
6614.51 |
1.11% |
--- |
21 |
601899 |
紫金矿业 |
1.01% |
1079.11 |
6550.19 |
1.10% |
--- |
22 |
601006 |
大秦铁路 |
1.01% |
801.12 |
6545.12 |
1.10% |
--- |
23 |
600019 |
宝钢股份 |
0.97% |
1067.48 |
6287.44 |
1.06% |
--- |
24 |
600547 |
山东黄金 |
0.82% |
146.22 |
5322.43 |
0.90% |
--- |
25 |
600048 |
保利地产 |
0.74% |
468.10 |
4788.68 |
0.81% |
--- |
26 |
600739 |
辽宁成大 |
0.73% |
188.91 |
4753.03 |
0.80% |
--- |
27 |
601186 |
中国铁建 |
0.69% |
624.65 |
4497.50 |
0.76% |
--- |
28 |
600383 |
金地集团 |
0.67% |
721.84 |
4374.37 |
0.74% |
--- |
29 |
601390 |
中国中铁 |
0.67% |
1048.24 |
4350.20 |
0.73% |
--- |
30 |
601668 |
中国建筑 |
0.66% |
1226.65 |
4305.54 |
0.73% |
--- |
31 |
600089 |
特变电工 |
0.66% |
291.27 |
4269.98 |
0.72% |
--- |
32 |
600104 |
上汽集团 |
0.66% |
348.95 |
4281.66 |
0.72% |
--- |
33 |
600489 |
中金黄金 |
0.65% |
81.22 |
4195.58 |
0.71% |
--- |
34 |
601919 |
中远海控 |
0.63% |
468.45 |
4089.56 |
0.69% |
--- |
35 |
600111 |
北方稀土 |
0.63% |
116.04 |
4120.41 |
0.69% |
--- |
36 |
601766 |
中国中车 |
0.60% |
802.73 |
3869.16 |
0.65% |
--- |
37 |
600795 |
国电电力 |
0.56% |
1114.01 |
3642.80 |
0.61% |
--- |
38 |
601600 |
中国铝业 |
0.55% |
392.25 |
3596.92 |
0.61% |
--- |
39 |
601009 |
南京银行 |
0.55% |
353.66 |
3550.76 |
0.60% |
--- |
40 |
600031 |
三一重工 |
0.55% |
195.29 |
3568.02 |
0.60% |
--- |
41 |
600011 |
华能国际 |
0.54% |
549.54 |
3478.56 |
0.59% |
--- |
42 |
600256 |
广汇能源 |
0.54% |
126.14 |
3514.15 |
0.59% |
--- |
43 |
600005 |
武钢股份 |
0.54% |
812.13 |
3484.05 |
0.59% |
--- |
44 |
600100 |
同方股份 |
0.53% |
163.47 |
3439.32 |
0.58% |
--- |
45 |
600585 |
海螺水泥 |
0.52% |
209.52 |
3375.35 |
0.57% |
--- |
46 |
600068 |
葛洲坝 |
0.52% |
323.33 |
3372.36 |
0.57% |
--- |
47 |
601111 |
中国国航 |
0.50% |
318.23 |
3271.37 |
0.55% |
--- |
48 |
601168 |
西部矿业 |
0.50% |
333.61 |
3266.01 |
0.55% |
--- |
49 |
600018 |
上港集团 |
0.50% |
858.39 |
3270.46 |
0.55% |
--- |
50 |
600348 |
华阳股份 |
0.49% |
245.32 |
3194.08 |
0.54% |
--- |
51 |
601898 |
中煤能源 |
0.48% |
373.98 |
3137.67 |
0.53% |
--- |
52 |
600690 |
海尔智家 |
0.48% |
164.06 |
3133.48 |
0.53% |
--- |
53 |
600875 |
东方电气 |
0.46% |
68.09 |
2965.37 |
0.50% |
--- |
54 |
600518 |
*ST康美 |
0.46% |
242.69 |
2980.18 |
0.50% |
--- |
55 |
601699 |
潞安环能 |
0.44% |
91.84 |
2872.85 |
0.48% |
--- |
56 |
600655 |
豫园股份 |
0.44% |
130.65 |
2889.93 |
0.49% |
--- |
57 |
600664 |
哈药股份 |
0.43% |
152.51 |
2819.84 |
0.47% |
--- |
58 |
600415 |
小商品城 |
0.42% |
137.99 |
2699.09 |
0.45% |
--- |
59 |
600832 |
东方明珠 |
0.40% |
322.16 |
2599.80 |
0.44% |
--- |
60 |
601998 |
中信银行 |
0.38% |
459.67 |
2482.19 |
0.42% |
--- |
61 |
600309 |
万华化学 |
0.38% |
170.29 |
2484.53 |
0.42% |
--- |
62 |
601958 |
金钼股份 |
0.37% |
198.01 |
2409.80 |
0.41% |
--- |
63 |
600362 |
江西铜业 |
0.37% |
100.02 |
2406.56 |
0.41% |
--- |
64 |
601666 |
平煤股份 |
0.37% |
183.83 |
2402.68 |
0.40% |
--- |
65 |
600196 |
复星医药 |
0.36% |
133.82 |
2341.87 |
0.39% |
--- |
66 |
600009 |
上海机场 |
0.36% |
196.54 |
2336.83 |
0.39% |
--- |
67 |
600177 |
雅戈尔 |
0.36% |
227.62 |
2344.47 |
0.39% |
--- |
68 |
600166 |
福田汽车 |
0.35% |
130.62 |
2245.41 |
0.38% |
--- |
69 |
600550 |
保变电气 |
0.35% |
119.41 |
2252.12 |
0.38% |
--- |
70 |
600642 |
申能股份 |
0.35% |
291.85 |
2247.24 |
0.38% |
--- |
71 |
600320 |
振华重工 |
0.34% |
357.81 |
2186.22 |
0.37% |
--- |
72 |
600881 |
亚泰集团 |
0.34% |
359.20 |
2198.28 |
0.37% |
--- |
73 |
600029 |
南方航空 |
0.32% |
334.57 |
2101.10 |
0.35% |
--- |
74 |
600188 |
兖州煤业 |
0.31% |
120.78 |
1983.28 |
0.33% |
--- |
75 |
601333 |
广深铁路 |
0.31% |
577.11 |
2037.21 |
0.34% |
--- |
76 |
600497 |
驰宏锌锗 |
0.30% |
123.15 |
1945.84 |
0.33% |
--- |
77 |
600649 |
城投控股 |
0.30% |
231.25 |
1981.79 |
0.33% |
--- |
78 |
600352 |
浙江龙盛 |
0.29% |
210.00 |
1911.01 |
0.32% |
--- |
79 |
601001 |
晋控煤业 |
0.29% |
68.07 |
1904.59 |
0.32% |
--- |
80 |
600660 |
福耀玻璃 |
0.28% |
202.66 |
1803.66 |
0.30% |
--- |
81 |
600037 |
歌华有线 |
0.28% |
130.31 |
1803.52 |
0.30% |
--- |
82 |
600123 |
兰花科创 |
0.27% |
69.35 |
1773.18 |
0.30% |
--- |
83 |
600631 |
百联股份 |
0.27% |
135.58 |
1782.86 |
0.30% |
--- |
84 |
600839 |
四川长虹 |
0.26% |
454.98 |
1678.87 |
0.28% |
--- |
85 |
600601 |
ST方科 |
0.26% |
352.46 |
1681.22 |
0.28% |
--- |
86 |
601866 |
中远海发 |
0.25% |
486.59 |
1639.80 |
0.28% |
--- |
87 |
600635 |
大众公用 |
0.25% |
243.95 |
1614.96 |
0.27% |
--- |
88 |
600741 |
华域汽车 |
0.25% |
202.28 |
1630.36 |
0.27% |
--- |
89 |
600812 |
华北制药 |
0.25% |
170.61 |
1608.86 |
0.27% |
--- |
90 |
600997 |
开滦股份 |
0.25% |
126.01 |
1643.14 |
0.28% |
--- |
91 |
600598 |
北大荒 |
0.25% |
142.99 |
1628.61 |
0.27% |
--- |
92 |
600811 |
东方集团 |
0.24% |
269.84 |
1540.77 |
0.26% |
--- |
93 |
600583 |
海油工程 |
0.24% |
314.85 |
1561.63 |
0.26% |
--- |
94 |
600010 |
包钢股份 |
0.24% |
516.99 |
1545.81 |
0.26% |
--- |
95 |
600219 |
南山铝业 |
0.23% |
193.46 |
1501.26 |
0.25% |
--- |
96 |
600150 |
中国船舶 |
0.23% |
26.56 |
1471.47 |
0.25% |
--- |
97 |
600271 |
航天信息 |
0.22% |
96.07 |
1429.53 |
0.24% |
--- |
98 |
600808 |
马钢股份 |
0.22% |
445.86 |
1413.38 |
0.24% |
--- |
99 |
600432 |
退市吉恩 |
0.22% |
76.79 |
1412.89 |
0.24% |
--- |
100 |
600216 |
浙江医药 |
0.22% |
54.69 |
1404.34 |
0.24% |
--- |
101 |
600895 |
张江高科 |
0.21% |
155.68 |
1346.67 |
0.23% |
--- |
102 |
600269 |
赣粤高速 |
0.21% |
237.44 |
1351.01 |
0.23% |
--- |
103 |
600096 |
云天化 |
0.21% |
84.62 |
1354.74 |
0.23% |
--- |
104 |
600717 |
天津港 |
0.21% |
162.26 |
1346.73 |
0.23% |
--- |
105 |
600779 |
水井坊 |
0.20% |
71.88 |
1324.01 |
0.22% |
--- |
106 |
600220 |
江苏阳光 |
0.20% |
257.54 |
1300.57 |
0.22% |
--- |
107 |
600208 |
新湖中宝 |
0.20% |
270.19 |
1288.80 |
0.22% |
--- |
108 |
600325 |
华发股份 |
0.20% |
124.39 |
1272.46 |
0.21% |
--- |
109 |
601808 |
中海油服 |
0.20% |
118.27 |
1308.11 |
0.22% |
--- |
110 |
600879 |
航天电子 |
0.20% |
130.51 |
1305.08 |
0.22% |
--- |
111 |
600600 |
青岛啤酒 |
0.20% |
40.00 |
1320.80 |
0.22% |
--- |
112 |
600108 |
亚盛集团 |
0.19% |
283.76 |
1237.20 |
0.21% |
--- |
113 |
600331 |
宏达股份 |
0.19% |
121.36 |
1253.65 |
0.21% |
--- |
114 |
600643 |
爱建集团 |
0.19% |
166.10 |
1247.43 |
0.21% |
--- |
115 |
600675 |
中华企业 |
0.19% |
172.66 |
1239.71 |
0.21% |
--- |
116 |
600058 |
五矿发展 |
0.19% |
86.64 |
1218.97 |
0.21% |
--- |
117 |
600663 |
陆家嘴 |
0.19% |
75.20 |
1263.37 |
0.21% |
--- |
118 |
600221 |
*ST海航 |
0.19% |
239.11 |
1257.69 |
0.21% |
--- |
119 |
600395 |
盘江股份 |
0.18% |
66.75 |
1201.50 |
0.20% |
--- |
120 |
600528 |
中铁工业 |
0.18% |
141.56 |
1146.61 |
0.19% |
--- |
121 |
600153 |
建发股份 |
0.18% |
105.54 |
1195.76 |
0.20% |
--- |
122 |
600161 |
天坛生物 |
0.18% |
49.41 |
1154.31 |
0.19% |
--- |
123 |
600718 |
东软集团 |
0.16% |
57.25 |
1033.94 |
0.17% |
--- |
124 |
600872 |
中炬高新 |
0.16% |
144.76 |
1040.84 |
0.18% |
--- |
125 |
600508 |
上海能源 |
0.15% |
59.13 |
997.45 |
0.17% |
--- |
126 |
600198 |
*ST大唐 |
0.15% |
63.00 |
956.97 |
0.16% |
--- |
127 |
601299 |
中国北车 |
0.15% |
200.00 |
968.00 |
0.16% |
--- |
128 |
600026 |
中远海能 |
0.15% |
120.89 |
991.33 |
0.17% |
--- |
129 |
601607 |
上海医药 |
0.14% |
56.05 |
918.18 |
0.15% |
--- |
130 |
601588 |
北辰实业 |
0.14% |
246.80 |
905.77 |
0.15% |
--- |
131 |
600804 |
鹏博士 |
0.14% |
101.32 |
903.73 |
0.15% |
--- |
132 |
600737 |
中粮糖业 |
0.14% |
99.67 |
935.88 |
0.16% |
--- |
133 |
600008 |
首创环保 |
0.14% |
164.51 |
899.86 |
0.15% |
--- |
134 |
600596 |
新安股份 |
0.14% |
91.24 |
901.45 |
0.15% |
--- |
135 |
600158 |
中体产业 |
0.14% |
117.07 |
931.86 |
0.16% |
--- |
136 |
600183 |
生益科技 |
0.14% |
111.00 |
883.56 |
0.15% |
--- |
137 |
600611 |
大众交通 |
0.14% |
127.68 |
929.52 |
0.16% |
--- |
138 |
600428 |
中远海特 |
0.14% |
125.05 |
897.88 |
0.15% |
--- |
139 |
600369 |
西南证券 |
0.13% |
71.70 |
874.06 |
0.15% |
--- |
140 |
600674 |
川投能源 |
0.13% |
69.33 |
832.01 |
0.14% |
--- |
141 |
600516 |
方大炭素 |
0.13% |
127.19 |
820.35 |
0.14% |
--- |
142 |
601918 |
新集能源 |
0.12% |
76.04 |
773.29 |
0.13% |
--- |
143 |
601727 |
上海电气 |
0.12% |
118.55 |
808.48 |
0.14% |
--- |
144 |
600456 |
宝钛股份 |
0.12% |
39.72 |
762.18 |
0.13% |
--- |
145 |
600816 |
ST安信 |
0.11% |
54.46 |
740.67 |
0.12% |
--- |
146 |
600418 |
江淮汽车 |
0.11% |
105.00 |
693.00 |
0.12% |
--- |
147 |
600300 |
ST维维 |
0.11% |
123.59 |
699.49 |
0.12% |
--- |
148 |
600266 |
城建发展 |
0.11% |
65.60 |
737.96 |
0.12% |
--- |
149 |
600109 |
国金证券 |
0.11% |
55.35 |
734.45 |
0.12% |
--- |
150 |
600064 |
南京高科 |
0.10% |
59.15 |
622.27 |
0.10% |
--- |
151 |
600500 |
中化国际 |
0.10% |
69.58 |
620.69 |
0.10% |
--- |
152 |
600622 |
光大嘉宝 |
0.10% |
77.68 |
631.54 |
0.11% |
--- |
153 |
600999 |
招商证券 |
0.10% |
33.00 |
677.82 |
0.11% |
--- |
154 |
601872 |
招商轮船 |
0.10% |
163.90 |
665.43 |
0.11% |
--- |
155 |
601107 |
四川成渝 |
0.09% |
87.46 |
564.14 |
0.10% |
--- |
156 |
601618 |
中国中冶 |
0.09% |
152.28 |
610.64 |
0.10% |
--- |
157 |
600638 |
新黄浦 |
0.09% |
68.23 |
603.14 |
0.10% |
--- |
158 |
600823 |
世茂股份 |
0.09% |
53.53 |
607.01 |
0.10% |
--- |
159 |
601991 |
大唐发电 |
0.09% |
85.23 |
587.25 |
0.10% |
--- |
160 |
601099 |
太平洋 |
0.09% |
53.69 |
585.20 |
0.10% |
--- |
161 |
600239 |
*ST云城 |
0.09% |
36.16 |
577.84 |
0.10% |
--- |
162 |
600251 |
冠农股份 |
0.09% |
36.66 |
555.77 |
0.09% |
--- |
163 |
600376 |
首开股份 |
0.08% |
38.75 |
508.39 |
0.09% |
--- |
164 |
600322 |
天房发展 |
0.08% |
131.13 |
532.38 |
0.09% |
--- |
165 |
600748 |
上实发展 |
0.08% |
70.13 |
518.99 |
0.09% |
--- |
166 |
600533 |
栖霞建设 |
0.07% |
98.14 |
462.24 |
0.08% |
--- |
167 |
601788 |
光大证券 |
0.07% |
30.00 |
458.70 |
0.08% |
--- |
168 |
600641 |
万业企业 |
0.06% |
60.15 |
396.97 |
0.07% |
--- |
169 |
600173 |
卧龙地产 |
0.06% |
60.00 |
392.40 |
0.07% |
--- |
170 |
600736 |
苏州高新 |
0.06% |
68.36 |
368.46 |
0.06% |
--- |
171 |
600246 |
万通发展 |
0.06% |
72.35 |
376.24 |
0.06% |
--- |
172 |
600267 |
海正药业 |
0.06% |
16.63 |
418.25 |
0.07% |
--- |
173 |
600657 |
信达地产 |
0.06% |
65.88 |
420.31 |
0.07% |
--- |
174 |
600007 |
中国国贸 |
0.05% |
30.31 |
302.52 |
0.05% |
--- |
175 |
600052 |
浙江广厦 |
0.05% |
76.00 |
355.68 |
0.06% |
--- |
176 |
600606 |
绿地控股 |
0.05% |
42.94 |
305.30 |
0.05% |
--- |
177 |
600639 |
浦东金桥 |
0.05% |
34.01 |
318.37 |
0.05% |
--- |
178 |
600162 |
香江控股 |
0.05% |
66.83 |
316.09 |
0.05% |
--- |
179 |
600240 |
退市华业 |
0.04% |
52.28 |
276.04 |
0.05% |
--- |
180 |
600886 |
国投电力 |
0.04% |
40.00 |
282.40 |
0.05% |
--- |
181 |
600151 |
航天机电 |
0.03% |
22.72 |
203.13 |
0.03% |
--- |
182 |
600724 |
宁波富达 |
0.02% |
20.00 |
121.60 |
0.02% |
--- |
183 |
600595 |
*ST中孚 |
0.01% |
5.00 |
55.70 |
0.01% |
--- |
184 |
601888 |
中国中免 |
0.01% |
5.00 |
95.75 |
0.02% |
--- |
185 |
600759 |
洲际油气 |
0.01% |
10.00 |
62.00 |
0.01% |
--- |
186 |
601000 |
唐山港 |
0.00% |
0.10 |
0.82 |
0.00% |
--- |
187 |
600082 |
海泰发展 |
0.00% |
5.00 |
23.50 |
0.00% |
--- |
188 |
300080 |
易成新能 |
0.00% |
0.10 |
3.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.06% |
2107.78 |
34314.60 |
5.41% |
-21.51 (-1.02%) |
2 |
601318 |
中国平安 |
3.71% |
499.09 |
25154.10 |
3.96% |
-43.00 (-8.62%) |
3 |
601328 |
交通银行 |
3.69% |
3022.11 |
25023.10 |
3.94% |
-274.00 (-9.07%) |
4 |
600016 |
民生银行 |
3.59% |
3171.86 |
24391.60 |
3.84% |
-468.00 (-14.75%) |
5 |
600030 |
中信证券 |
3.22% |
770.00 |
21883.40 |
3.45% |
-50.00 (-6.49%) |
6 |
601166 |
兴业银行 |
3.04% |
558.75 |
20629.10 |
3.25% |
-96.00 (-17.18%) |
7 |
600000 |
浦发银行 |
2.99% |
891.13 |
20299.90 |
3.20% |
-147.00 (-16.50%) |
8 |
601088 |
中国神华 |
2.41% |
566.51 |
16372.00 |
2.58% |
-49.00 (-8.65%) |
9 |
601601 |
中国太保 |
1.98% |
497.68 |
13437.40 |
2.12% |
-105.00 (-21.10%) |
10 |
601169 |
北京银行 |
1.82% |
736.98 |
12322.20 |
1.94% |
-85.00 (-11.53%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.06% |
2107.78 |
34314.60 |
5.41% |
-21.51 (-1.02%) |
2 |
601318 |
中国平安 |
3.71% |
499.09 |
25154.10 |
3.96% |
-43.00 (-8.62%) |
3 |
601328 |
交通银行 |
3.69% |
3022.11 |
25023.10 |
3.94% |
-274.00 (-9.07%) |
4 |
600016 |
民生银行 |
3.59% |
3171.86 |
24391.60 |
3.84% |
-468.00 (-14.75%) |
5 |
600030 |
中信证券 |
3.22% |
770.00 |
21883.40 |
3.45% |
-50.00 (-6.49%) |
6 |
601166 |
兴业银行 |
3.04% |
558.75 |
20629.10 |
3.25% |
-96.00 (-17.18%) |
7 |
600000 |
浦发银行 |
2.99% |
891.13 |
20299.90 |
3.20% |
-147.00 (-16.50%) |
8 |
601088 |
中国神华 |
2.41% |
566.51 |
16372.00 |
2.58% |
-49.00 (-8.65%) |
9 |
601601 |
中国太保 |
1.98% |
497.68 |
13437.40 |
2.12% |
-105.00 (-21.10%) |
10 |
601169 |
北京银行 |
1.82% |
736.98 |
12322.20 |
1.94% |
-85.00 (-11.53%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.08% |
2129.29 |
38433.70 |
5.45% |
110.00 (5.17%) |
2 |
601328 |
交通银行 |
4.07% |
3296.11 |
30818.60 |
4.37% |
15.00 (0.46%) |
3 |
601318 |
中国平安 |
3.95% |
542.09 |
29863.70 |
4.24% |
29.00 (5.35%) |
4 |
600016 |
民生银行 |
3.80% |
3639.86 |
28791.30 |
4.08% |
260.00 (7.14%) |
5 |
601166 |
兴业银行 |
3.49% |
654.75 |
26393.00 |
3.74% |
39.00 (5.96%) |
6 |
600030 |
中信证券 |
3.44% |
820.00 |
26051.40 |
3.70% |
-50.00 (-6.10%) |
7 |
600000 |
浦发银行 |
2.98% |
1038.13 |
22517.00 |
3.19% |
55.00 (5.30%) |
8 |
601088 |
中国神华 |
2.83% |
615.51 |
21431.90 |
3.04% |
35.00 (5.69%) |
9 |
601169 |
北京银行 |
2.10% |
821.98 |
15897.00 |
2.26% |
80.00 (9.73%) |
10 |
601601 |
中国太保 |
2.04% |
602.68 |
15440.70 |
2.19% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.08% |
2129.29 |
38433.70 |
5.45% |
110.00 (5.17%) |
2 |
601328 |
交通银行 |
4.07% |
3296.11 |
30818.60 |
4.37% |
15.00 (0.46%) |
3 |
601318 |
中国平安 |
3.95% |
542.09 |
29863.70 |
4.24% |
29.00 (5.35%) |
4 |
600016 |
民生银行 |
3.80% |
3639.86 |
28791.30 |
4.08% |
260.00 (7.14%) |
5 |
601166 |
兴业银行 |
3.49% |
654.75 |
26393.00 |
3.74% |
39.00 (5.96%) |
6 |
600030 |
中信证券 |
3.44% |
820.00 |
26051.40 |
3.70% |
-50.00 (-6.10%) |
7 |
600000 |
浦发银行 |
2.98% |
1038.13 |
22517.00 |
3.19% |
55.00 (5.30%) |
8 |
601088 |
中国神华 |
2.83% |
615.51 |
21431.90 |
3.04% |
35.00 (5.69%) |
9 |
601169 |
北京银行 |
2.10% |
821.98 |
15897.00 |
2.26% |
80.00 (9.73%) |
10 |
601601 |
中国太保 |
2.04% |
602.68 |
15440.70 |
2.19% |
新增 |
11 |
601398 |
工商银行 |
1.94% |
2697.16 |
14672.54 |
2.08% |
--- |
12 |
600837 |
海通证券 |
1.94% |
765.30 |
14686.12 |
2.08% |
--- |
13 |
600028 |
中国石化 |
1.59% |
854.85 |
12044.77 |
1.71% |
--- |
14 |
600519 |
贵州茅台 |
1.57% |
69.90 |
11870.79 |
1.68% |
--- |
15 |
600050 |
中国联通 |
1.51% |
1565.86 |
11415.11 |
1.62% |
--- |
16 |
600019 |
宝钢股份 |
1.48% |
1156.38 |
11170.61 |
1.58% |
--- |
17 |
601939 |
建设银行 |
1.40% |
1714.72 |
10614.12 |
1.51% |
--- |
18 |
600900 |
长江电力 |
1.34% |
760.35 |
10158.24 |
1.44% |
--- |
19 |
601857 |
中国石油 |
1.30% |
712.55 |
9847.51 |
1.40% |
--- |
20 |
601628 |
中国人寿 |
1.14% |
271.25 |
8595.88 |
1.22% |
--- |
21 |
601600 |
中国铝业 |
1.13% |
591.34 |
8556.68 |
1.21% |
--- |
22 |
601006 |
大秦铁路 |
1.01% |
738.66 |
7608.15 |
1.08% |
--- |
23 |
600089 |
特变电工 |
1.00% |
318.42 |
7578.47 |
1.08% |
--- |
24 |
600739 |
辽宁成大 |
0.84% |
166.78 |
6352.73 |
0.90% |
--- |
25 |
600104 |
上汽集团 |
0.83% |
240.85 |
6293.32 |
0.89% |
--- |
26 |
601390 |
中国中铁 |
0.78% |
932.58 |
5875.26 |
0.83% |
--- |
27 |
600048 |
保利地产 |
0.76% |
255.92 |
5732.67 |
0.81% |
--- |
28 |
601919 |
中远海控 |
0.74% |
402.88 |
5600.02 |
0.79% |
--- |
29 |
601009 |
南京银行 |
0.73% |
283.87 |
5492.93 |
0.78% |
--- |
30 |
600015 |
华夏银行 |
0.69% |
423.05 |
5254.26 |
0.75% |
--- |
31 |
600737 |
中粮糖业 |
0.69% |
311.13 |
5211.44 |
0.74% |
--- |
32 |
601186 |
中国铁建 |
0.68% |
559.55 |
5114.27 |
0.73% |
--- |
33 |
600585 |
海螺水泥 |
0.66% |
100.87 |
5029.56 |
0.71% |
--- |
34 |
600383 |
金地集团 |
0.66% |
358.60 |
4977.32 |
0.71% |
--- |
35 |
600005 |
武钢股份 |
0.65% |
593.77 |
4916.41 |
0.70% |
--- |
36 |
601898 |
中煤能源 |
0.60% |
333.84 |
4533.58 |
0.64% |
--- |
37 |
601168 |
西部矿业 |
0.59% |
305.98 |
4497.90 |
0.64% |
--- |
38 |
600018 |
上港集团 |
0.54% |
709.96 |
4117.77 |
0.58% |
--- |
39 |
600547 |
山东黄金 |
0.54% |
50.79 |
4078.06 |
0.58% |
--- |
40 |
601766 |
中国中车 |
0.53% |
700.00 |
3983.00 |
0.57% |
--- |
41 |
600550 |
保变电气 |
0.53% |
127.33 |
4020.94 |
0.57% |
--- |
42 |
601958 |
金钼股份 |
0.52% |
204.75 |
3902.52 |
0.55% |
--- |
43 |
600489 |
中金黄金 |
0.51% |
65.87 |
3838.63 |
0.54% |
--- |
44 |
601699 |
潞安环能 |
0.51% |
74.73 |
3869.68 |
0.55% |
--- |
45 |
601899 |
紫金矿业 |
0.50% |
389.25 |
3752.41 |
0.53% |
--- |
46 |
600362 |
江西铜业 |
0.49% |
92.16 |
3705.88 |
0.53% |
--- |
47 |
600011 |
华能国际 |
0.49% |
462.50 |
3704.61 |
0.53% |
--- |
48 |
600031 |
三一重工 |
0.48% |
99.63 |
3667.24 |
0.52% |
--- |
49 |
600348 |
华阳股份 |
0.48% |
75.11 |
3633.19 |
0.52% |
--- |
50 |
601666 |
平煤股份 |
0.47% |
111.99 |
3583.64 |
0.51% |
--- |
51 |
600219 |
南山铝业 |
0.46% |
263.25 |
3482.81 |
0.49% |
--- |
52 |
600795 |
国电电力 |
0.44% |
455.43 |
3361.09 |
0.48% |
--- |
53 |
600655 |
豫园股份 |
0.44% |
123.17 |
3366.26 |
0.48% |
--- |
54 |
600997 |
开滦股份 |
0.43% |
130.00 |
3277.30 |
0.46% |
--- |
55 |
600111 |
北方稀土 |
0.43% |
118.04 |
3236.53 |
0.46% |
--- |
56 |
600881 |
亚泰集团 |
0.42% |
347.23 |
3152.81 |
0.45% |
--- |
57 |
600309 |
万华化学 |
0.41% |
130.53 |
3134.10 |
0.44% |
--- |
58 |
601998 |
中信银行 |
0.41% |
379.57 |
3123.90 |
0.44% |
--- |
59 |
600690 |
海尔智家 |
0.39% |
117.83 |
2920.92 |
0.41% |
--- |
60 |
600642 |
申能股份 |
0.38% |
254.21 |
2892.91 |
0.41% |
--- |
61 |
600123 |
兰花科创 |
0.38% |
65.47 |
2863.58 |
0.41% |
--- |
62 |
600196 |
复星医药 |
0.37% |
143.82 |
2814.58 |
0.40% |
--- |
63 |
600660 |
福耀玻璃 |
0.37% |
185.79 |
2775.68 |
0.39% |
--- |
64 |
600497 |
驰宏锌锗 |
0.37% |
105.67 |
2795.07 |
0.40% |
--- |
65 |
601001 |
晋控煤业 |
0.36% |
60.59 |
2725.77 |
0.39% |
--- |
66 |
600875 |
东方电气 |
0.35% |
59.44 |
2679.96 |
0.38% |
--- |
67 |
600320 |
振华重工 |
0.35% |
258.77 |
2675.66 |
0.38% |
--- |
68 |
600694 |
大商股份 |
0.35% |
59.87 |
2621.70 |
0.37% |
--- |
69 |
600583 |
海油工程 |
0.35% |
234.46 |
2672.88 |
0.38% |
--- |
70 |
600009 |
上海机场 |
0.35% |
151.90 |
2646.05 |
0.38% |
--- |
71 |
600649 |
城投控股 |
0.35% |
206.79 |
2611.73 |
0.37% |
--- |
72 |
000709 |
河钢股份 |
0.34% |
359.80 |
2551.01 |
0.36% |
--- |
73 |
600832 |
东方明珠 |
0.34% |
229.53 |
2607.44 |
0.37% |
--- |
74 |
600177 |
雅戈尔 |
0.33% |
171.83 |
2493.28 |
0.35% |
--- |
75 |
600518 |
*ST康美 |
0.32% |
230.99 |
2455.38 |
0.35% |
--- |
76 |
601111 |
中国国航 |
0.32% |
252.67 |
2453.39 |
0.35% |
--- |
77 |
601333 |
广深铁路 |
0.32% |
507.33 |
2419.98 |
0.34% |
--- |
78 |
600600 |
青岛啤酒 |
0.31% |
62.29 |
2342.65 |
0.33% |
--- |
79 |
600808 |
马钢股份 |
0.31% |
467.43 |
2360.50 |
0.33% |
--- |
80 |
600188 |
兖州煤业 |
0.30% |
97.50 |
2246.43 |
0.32% |
--- |
81 |
600812 |
华北制药 |
0.29% |
190.30 |
2226.52 |
0.32% |
--- |
82 |
600325 |
华发股份 |
0.29% |
117.89 |
2209.17 |
0.31% |
--- |
83 |
600432 |
退市吉恩 |
0.29% |
75.53 |
2220.51 |
0.31% |
--- |
84 |
601866 |
中远海发 |
0.28% |
452.67 |
2095.85 |
0.30% |
--- |
85 |
600331 |
宏达股份 |
0.28% |
115.56 |
2089.28 |
0.30% |
--- |
86 |
600631 |
百联股份 |
0.28% |
119.20 |
2147.92 |
0.30% |
--- |
87 |
600598 |
北大荒 |
0.27% |
133.88 |
2041.69 |
0.29% |
--- |
88 |
600675 |
中华企业 |
0.27% |
137.02 |
2019.69 |
0.29% |
--- |
89 |
600100 |
同方股份 |
0.25% |
99.09 |
1855.88 |
0.26% |
--- |
90 |
600256 |
广汇能源 |
0.24% |
78.95 |
1808.02 |
0.26% |
--- |
91 |
600635 |
大众公用 |
0.24% |
172.05 |
1840.94 |
0.26% |
--- |
92 |
600208 |
新湖中宝 |
0.24% |
180.64 |
1793.74 |
0.25% |
--- |
93 |
600663 |
陆家嘴 |
0.24% |
71.31 |
1802.73 |
0.26% |
--- |
94 |
600010 |
包钢股份 |
0.23% |
378.35 |
1755.54 |
0.25% |
--- |
95 |
600037 |
歌华有线 |
0.23% |
121.80 |
1728.34 |
0.25% |
--- |
96 |
600029 |
南方航空 |
0.23% |
287.15 |
1740.15 |
0.25% |
--- |
97 |
600395 |
盘江股份 |
0.23% |
60.00 |
1766.40 |
0.25% |
--- |
98 |
600895 |
张江高科 |
0.23% |
132.43 |
1704.37 |
0.24% |
--- |
99 |
600596 |
新安股份 |
0.23% |
38.95 |
1756.99 |
0.25% |
--- |
100 |
600166 |
福田汽车 |
0.23% |
89.99 |
1714.39 |
0.24% |
--- |
101 |
600269 |
赣粤高速 |
0.23% |
201.59 |
1751.86 |
0.25% |
--- |
102 |
600058 |
五矿发展 |
0.21% |
81.42 |
1581.20 |
0.22% |
--- |
103 |
601808 |
中海油服 |
0.21% |
99.71 |
1621.35 |
0.23% |
--- |
104 |
600500 |
中化国际 |
0.21% |
131.07 |
1555.85 |
0.22% |
--- |
105 |
600161 |
天坛生物 |
0.20% |
55.68 |
1481.19 |
0.21% |
--- |
106 |
600779 |
水井坊 |
0.19% |
63.88 |
1463.46 |
0.21% |
--- |
107 |
600068 |
葛洲坝 |
0.18% |
118.47 |
1387.23 |
0.20% |
--- |
108 |
600839 |
四川长虹 |
0.18% |
207.21 |
1359.29 |
0.19% |
--- |
109 |
600717 |
天津港 |
0.18% |
111.59 |
1387.03 |
0.20% |
--- |
110 |
600528 |
中铁工业 |
0.18% |
106.68 |
1393.19 |
0.20% |
--- |
111 |
600216 |
浙江医药 |
0.18% |
38.51 |
1369.67 |
0.19% |
--- |
112 |
600811 |
东方集团 |
0.18% |
191.11 |
1349.21 |
0.19% |
--- |
113 |
600026 |
中远海能 |
0.17% |
91.56 |
1313.88 |
0.19% |
--- |
114 |
600508 |
上海能源 |
0.17% |
52.34 |
1316.24 |
0.19% |
--- |
115 |
601588 |
北辰实业 |
0.17% |
218.83 |
1297.68 |
0.18% |
--- |
116 |
601918 |
新集能源 |
0.17% |
72.07 |
1293.72 |
0.18% |
--- |
117 |
600601 |
ST方科 |
0.17% |
247.96 |
1276.99 |
0.18% |
--- |
118 |
600096 |
云天化 |
0.17% |
54.63 |
1314.86 |
0.19% |
--- |
119 |
600307 |
酒钢宏兴 |
0.17% |
82.39 |
1249.90 |
0.18% |
--- |
120 |
600150 |
中国船舶 |
0.17% |
16.79 |
1307.09 |
0.19% |
--- |
121 |
600008 |
首创环保 |
0.16% |
166.18 |
1203.13 |
0.17% |
--- |
122 |
600108 |
亚盛集团 |
0.16% |
214.03 |
1234.96 |
0.18% |
--- |
123 |
600153 |
建发股份 |
0.16% |
94.44 |
1223.94 |
0.17% |
--- |
124 |
600428 |
中远海特 |
0.16% |
116.07 |
1224.57 |
0.17% |
--- |
125 |
600638 |
新黄浦 |
0.15% |
64.66 |
1115.36 |
0.16% |
--- |
126 |
601872 |
招商轮船 |
0.15% |
204.88 |
1159.64 |
0.16% |
--- |
127 |
600085 |
同仁堂 |
0.14% |
51.88 |
1090.94 |
0.15% |
--- |
128 |
600643 |
爱建集团 |
0.14% |
90.30 |
1044.80 |
0.15% |
--- |
129 |
600220 |
江苏阳光 |
0.14% |
178.65 |
1034.38 |
0.15% |
--- |
130 |
600688 |
上海石化 |
0.14% |
100.00 |
1097.00 |
0.16% |
--- |
131 |
600718 |
东软集团 |
0.14% |
47.25 |
1068.33 |
0.15% |
--- |
132 |
600872 |
中炬高新 |
0.14% |
99.76 |
1041.52 |
0.15% |
--- |
133 |
600879 |
航天电子 |
0.13% |
84.19 |
974.91 |
0.14% |
--- |
134 |
600251 |
冠农股份 |
0.13% |
38.68 |
983.26 |
0.14% |
--- |
135 |
600611 |
大众交通 |
0.13% |
79.99 |
971.89 |
0.14% |
--- |
136 |
600622 |
光大嘉宝 |
0.13% |
77.68 |
953.13 |
0.14% |
--- |
137 |
601991 |
大唐发电 |
0.12% |
97.18 |
879.48 |
0.12% |
--- |
138 |
600239 |
*ST云城 |
0.12% |
34.59 |
945.00 |
0.13% |
--- |
139 |
600109 |
国金证券 |
0.12% |
36.22 |
874.82 |
0.12% |
--- |
140 |
600064 |
南京高科 |
0.12% |
34.22 |
870.57 |
0.12% |
--- |
141 |
601727 |
上海电气 |
0.11% |
90.00 |
865.76 |
0.12% |
--- |
142 |
600674 |
川投能源 |
0.11% |
49.33 |
799.21 |
0.11% |
--- |
143 |
600748 |
上实发展 |
0.11% |
62.07 |
865.82 |
0.12% |
--- |
144 |
600266 |
城建发展 |
0.11% |
45.60 |
815.72 |
0.12% |
--- |
145 |
600823 |
世茂股份 |
0.11% |
49.19 |
819.48 |
0.12% |
--- |
146 |
600816 |
ST安信 |
0.11% |
41.17 |
813.54 |
0.12% |
--- |
147 |
600804 |
鹏博士 |
0.10% |
67.81 |
735.69 |
0.10% |
--- |
148 |
600158 |
中体产业 |
0.10% |
87.95 |
725.57 |
0.10% |
--- |
149 |
600221 |
*ST海航 |
0.10% |
112.27 |
746.56 |
0.11% |
--- |
150 |
600886 |
国投电力 |
0.10% |
73.15 |
719.76 |
0.10% |
--- |
151 |
600456 |
宝钛股份 |
0.09% |
31.02 |
711.89 |
0.10% |
--- |
152 |
600533 |
栖霞建设 |
0.08% |
93.00 |
624.03 |
0.09% |
--- |
153 |
600376 |
首开股份 |
0.08% |
31.46 |
619.11 |
0.09% |
--- |
154 |
600322 |
天房发展 |
0.08% |
95.41 |
603.93 |
0.09% |
--- |
155 |
600151 |
航天机电 |
0.08% |
55.71 |
641.21 |
0.09% |
--- |
156 |
600052 |
浙江广厦 |
0.08% |
76.00 |
630.80 |
0.09% |
--- |
157 |
600246 |
万通发展 |
0.08% |
57.67 |
577.85 |
0.08% |
--- |
158 |
600736 |
苏州高新 |
0.07% |
65.38 |
549.85 |
0.08% |
--- |
159 |
600641 |
万业企业 |
0.07% |
57.49 |
547.26 |
0.08% |
--- |
160 |
600639 |
浦东金桥 |
0.06% |
32.24 |
441.10 |
0.06% |
--- |
161 |
600162 |
香江控股 |
0.05% |
43.83 |
386.55 |
0.05% |
--- |
162 |
600007 |
中国国贸 |
0.05% |
28.63 |
351.61 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.60% |
2019.29 |
29845.10 |
4.97% |
582.10 (28.83%) |
2 |
601328 |
交通银行 |
4.21% |
3281.11 |
27331.70 |
4.55% |
507.91 (15.48%) |
3 |
601318 |
中国平安 |
4.01% |
513.09 |
26013.70 |
4.33% |
4.02 (0.78%) |
4 |
600016 |
民生银行 |
3.51% |
3379.87 |
22780.30 |
3.79% |
140.00 (4.14%) |
5 |
600030 |
中信证券 |
3.35% |
870.00 |
21758.70 |
3.62% |
16.62 (1.91%) |
6 |
601166 |
兴业银行 |
3.21% |
615.75 |
20806.30 |
3.47% |
9.82 (1.59%) |
7 |
600000 |
浦发银行 |
2.98% |
983.13 |
19318.50 |
3.22% |
60.00 (6.10%) |
8 |
601088 |
中国神华 |
2.72% |
580.51 |
17624.30 |
2.94% |
28.64 (4.93%) |
9 |
601398 |
工商银行 |
2.28% |
3097.16 |
14773.40 |
2.46% |
0.00 (0.00%) |
10 |
601169 |
北京银行 |
1.97% |
741.98 |
12784.30 |
2.13% |
-24.58 (-3.31%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.60% |
2019.29 |
29845.10 |
4.97% |
582.10 (28.83%) |
2 |
601328 |
交通银行 |
4.21% |
3281.11 |
27331.70 |
4.55% |
507.91 (15.48%) |
3 |
601318 |
中国平安 |
4.01% |
513.09 |
26013.70 |
4.33% |
4.02 (0.78%) |
4 |
600016 |
民生银行 |
3.51% |
3379.87 |
22780.30 |
3.79% |
140.00 (4.14%) |
5 |
600030 |
中信证券 |
3.35% |
870.00 |
21758.70 |
3.62% |
16.62 (1.91%) |
6 |
601166 |
兴业银行 |
3.21% |
615.75 |
20806.30 |
3.47% |
9.82 (1.59%) |
7 |
600000 |
浦发银行 |
2.98% |
983.13 |
19318.50 |
3.22% |
60.00 (6.10%) |
8 |
601088 |
中国神华 |
2.72% |
580.51 |
17624.30 |
2.94% |
28.64 (4.93%) |
9 |
601398 |
工商银行 |
2.28% |
3097.16 |
14773.40 |
2.46% |
0.00 (0.00%) |
10 |
601169 |
北京银行 |
1.97% |
741.98 |
12784.30 |
2.13% |
-24.58 (-3.31%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.16% |
1437.19 |
32207.50 |
5.72% |
-100.00 (-6.96%) |
2 |
600016 |
民生银行 |
4.11% |
3239.87 |
25659.80 |
4.56% |
100.00 (3.09%) |
3 |
601318 |
中国平安 |
4.03% |
509.07 |
25178.40 |
4.47% |
30.00 (5.89%) |
4 |
601328 |
交通银行 |
4.00% |
2773.20 |
24986.60 |
4.44% |
100.00 (3.61%) |
5 |
600030 |
中信证券 |
3.86% |
853.38 |
24116.40 |
4.28% |
-80.00 (-9.37%) |
6 |
601166 |
兴业银行 |
3.60% |
605.93 |
22486.20 |
3.99% |
10.00 (1.65%) |
7 |
600000 |
浦发银行 |
3.41% |
923.13 |
21250.40 |
3.77% |
263.75 (28.57%) |
8 |
601398 |
工商银行 |
2.69% |
3097.16 |
16786.60 |
2.98% |
500.00 (16.14%) |
9 |
601088 |
中国神华 |
2.64% |
551.87 |
16506.40 |
2.93% |
33.89 (6.14%) |
10 |
600900 |
长江电力 |
2.01% |
910.35 |
12544.60 |
2.23% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.16% |
1437.19 |
32207.50 |
5.72% |
-100.00 (-6.96%) |
2 |
600016 |
民生银行 |
4.11% |
3239.87 |
25659.80 |
4.56% |
100.00 (3.09%) |
3 |
601318 |
中国平安 |
4.03% |
509.07 |
25178.40 |
4.47% |
30.00 (5.89%) |
4 |
601328 |
交通银行 |
4.00% |
2773.20 |
24986.60 |
4.44% |
100.00 (3.61%) |
5 |
600030 |
中信证券 |
3.86% |
853.38 |
24116.40 |
4.28% |
-80.00 (-9.37%) |
6 |
601166 |
兴业银行 |
3.60% |
605.93 |
22486.20 |
3.99% |
10.00 (1.65%) |
7 |
600000 |
浦发银行 |
3.41% |
923.13 |
21250.40 |
3.77% |
263.75 (28.57%) |
8 |
601398 |
工商银行 |
2.69% |
3097.16 |
16786.60 |
2.98% |
500.00 (16.14%) |
9 |
601088 |
中国神华 |
2.64% |
551.87 |
16506.40 |
2.93% |
33.89 (6.14%) |
10 |
600900 |
长江电力 |
2.01% |
910.35 |
12544.60 |
2.23% |
新增 |
11 |
601169 |
北京银行 |
2.00% |
766.56 |
12464.21 |
2.21% |
--- |
12 |
601939 |
建设银行 |
1.90% |
1964.72 |
11847.27 |
2.10% |
--- |
13 |
600050 |
中国联通 |
1.68% |
1525.86 |
10467.39 |
1.86% |
--- |
14 |
601857 |
中国石油 |
1.64% |
706.10 |
10224.38 |
1.82% |
--- |
15 |
600519 |
贵州茅台 |
1.55% |
65.33 |
9669.82 |
1.72% |
--- |
16 |
601006 |
大秦铁路 |
1.29% |
758.66 |
8034.25 |
1.43% |
--- |
17 |
600019 |
宝钢股份 |
1.29% |
1147.81 |
8080.57 |
1.44% |
--- |
18 |
600028 |
中国石化 |
1.24% |
723.04 |
7707.56 |
1.37% |
--- |
19 |
601628 |
中国人寿 |
1.20% |
272.72 |
7513.41 |
1.33% |
--- |
20 |
601186 |
中国铁建 |
1.18% |
714.55 |
7352.71 |
1.31% |
--- |
21 |
601390 |
中国中铁 |
1.09% |
1003.73 |
6815.34 |
1.21% |
--- |
22 |
600739 |
辽宁成大 |
0.99% |
186.97 |
6192.60 |
1.10% |
--- |
23 |
601601 |
中国太保 |
0.96% |
266.69 |
5968.62 |
1.06% |
--- |
24 |
600048 |
保利地产 |
0.93% |
208.37 |
5811.43 |
1.03% |
--- |
25 |
601919 |
中远海控 |
0.90% |
412.90 |
5603.04 |
1.00% |
--- |
26 |
600383 |
金地集团 |
0.90% |
346.83 |
5590.94 |
0.99% |
--- |
27 |
600138 |
中青旅 |
0.70% |
409.40 |
4368.34 |
0.78% |
--- |
28 |
600089 |
特变电工 |
0.69% |
240.32 |
4335.34 |
0.77% |
--- |
29 |
600015 |
华夏银行 |
0.67% |
335.54 |
4204.28 |
0.75% |
--- |
30 |
600005 |
武钢股份 |
0.65% |
516.29 |
4068.36 |
0.72% |
--- |
31 |
601600 |
中国铝业 |
0.61% |
310.86 |
3783.16 |
0.67% |
--- |
32 |
600489 |
中金黄金 |
0.59% |
55.87 |
3681.00 |
0.65% |
--- |
33 |
601898 |
中煤能源 |
0.59% |
298.79 |
3687.10 |
0.65% |
--- |
34 |
600585 |
海螺水泥 |
0.57% |
84.41 |
3556.97 |
0.63% |
--- |
35 |
600011 |
华能国际 |
0.56% |
442.50 |
3522.29 |
0.63% |
--- |
36 |
600018 |
上港集团 |
0.53% |
578.46 |
3314.60 |
0.59% |
--- |
37 |
601009 |
南京银行 |
0.52% |
180.41 |
3245.56 |
0.58% |
--- |
38 |
600037 |
歌华有线 |
0.52% |
281.80 |
3243.52 |
0.58% |
--- |
39 |
600795 |
国电电力 |
0.51% |
455.43 |
3174.37 |
0.56% |
--- |
40 |
600547 |
山东黄金 |
0.50% |
51.79 |
3112.37 |
0.55% |
--- |
41 |
600550 |
保变电气 |
0.47% |
82.33 |
2937.58 |
0.52% |
--- |
42 |
600031 |
三一重工 |
0.46% |
99.63 |
2866.24 |
0.51% |
--- |
43 |
600649 |
城投控股 |
0.46% |
206.79 |
2851.60 |
0.51% |
--- |
44 |
600104 |
上汽集团 |
0.45% |
185.85 |
2778.48 |
0.49% |
--- |
45 |
600177 |
雅戈尔 |
0.45% |
201.83 |
2783.26 |
0.49% |
--- |
46 |
601699 |
潞安环能 |
0.41% |
64.73 |
2556.31 |
0.45% |
--- |
47 |
600320 |
振华重工 |
0.40% |
238.77 |
2483.18 |
0.44% |
--- |
48 |
601666 |
平煤股份 |
0.40% |
86.99 |
2514.85 |
0.45% |
--- |
49 |
600221 |
*ST海航 |
0.40% |
462.27 |
2482.36 |
0.44% |
--- |
50 |
600832 |
东方明珠 |
0.40% |
229.53 |
2508.75 |
0.45% |
--- |
51 |
600488 |
天药股份 |
0.38% |
319.99 |
2380.73 |
0.42% |
--- |
52 |
600009 |
上海机场 |
0.37% |
151.91 |
2333.28 |
0.41% |
--- |
53 |
600583 |
海油工程 |
0.36% |
189.47 |
2241.48 |
0.40% |
--- |
54 |
601899 |
紫金矿业 |
0.36% |
219.27 |
2236.55 |
0.40% |
--- |
55 |
600642 |
申能股份 |
0.35% |
220.32 |
2172.40 |
0.39% |
--- |
56 |
600325 |
华发股份 |
0.34% |
92.89 |
2098.28 |
0.37% |
--- |
57 |
600348 |
华阳股份 |
0.33% |
68.11 |
2067.90 |
0.37% |
--- |
58 |
601333 |
广深铁路 |
0.33% |
407.33 |
2081.48 |
0.37% |
--- |
59 |
600895 |
张江高科 |
0.33% |
132.43 |
2051.33 |
0.36% |
--- |
60 |
600635 |
大众公用 |
0.32% |
172.05 |
2014.72 |
0.36% |
--- |
61 |
601866 |
中远海发 |
0.32% |
452.67 |
1996.26 |
0.35% |
--- |
62 |
601808 |
中海油服 |
0.31% |
119.71 |
1938.17 |
0.34% |
--- |
63 |
600309 |
万华化学 |
0.30% |
119.80 |
1889.27 |
0.34% |
--- |
64 |
600208 |
新湖中宝 |
0.29% |
164.53 |
1834.50 |
0.33% |
--- |
65 |
600068 |
葛洲坝 |
0.29% |
150.00 |
1823.95 |
0.32% |
--- |
66 |
600881 |
亚泰集团 |
0.28% |
217.23 |
1722.66 |
0.31% |
--- |
67 |
600123 |
兰花科创 |
0.28% |
49.48 |
1745.01 |
0.31% |
--- |
68 |
600887 |
伊利股份 |
0.27% |
114.67 |
1698.30 |
0.30% |
--- |
69 |
600675 |
中华企业 |
0.27% |
107.02 |
1708.05 |
0.30% |
--- |
70 |
601001 |
晋控煤业 |
0.27% |
45.59 |
1658.42 |
0.29% |
--- |
71 |
600289 |
ST信通 |
0.26% |
136.32 |
1638.57 |
0.29% |
--- |
72 |
600029 |
南方航空 |
0.25% |
287.15 |
1556.37 |
0.28% |
--- |
73 |
600362 |
江西铜业 |
0.25% |
47.16 |
1588.04 |
0.28% |
--- |
74 |
600100 |
同方股份 |
0.25% |
99.09 |
1559.61 |
0.28% |
--- |
75 |
600690 |
海尔智家 |
0.25% |
117.83 |
1562.38 |
0.28% |
--- |
76 |
601958 |
金钼股份 |
0.25% |
97.76 |
1578.89 |
0.28% |
--- |
77 |
600196 |
复星医药 |
0.25% |
108.82 |
1576.82 |
0.28% |
--- |
78 |
600010 |
包钢股份 |
0.24% |
378.35 |
1498.26 |
0.27% |
--- |
79 |
600428 |
中远海特 |
0.24% |
146.07 |
1514.78 |
0.27% |
--- |
80 |
601111 |
中国国航 |
0.24% |
212.67 |
1492.92 |
0.27% |
--- |
81 |
600001 |
邯郸钢铁 |
0.24% |
271.67 |
1513.22 |
0.27% |
--- |
82 |
600663 |
陆家嘴 |
0.23% |
56.31 |
1438.74 |
0.26% |
--- |
83 |
601998 |
中信银行 |
0.22% |
229.58 |
1370.62 |
0.24% |
--- |
84 |
600717 |
天津港 |
0.22% |
111.59 |
1353.55 |
0.24% |
--- |
85 |
601588 |
北辰实业 |
0.21% |
218.83 |
1319.56 |
0.23% |
--- |
86 |
600188 |
兖州煤业 |
0.21% |
82.50 |
1287.05 |
0.23% |
--- |
87 |
601168 |
西部矿业 |
0.21% |
86.27 |
1314.75 |
0.23% |
--- |
88 |
600811 |
东方集团 |
0.20% |
147.00 |
1248.07 |
0.22% |
--- |
89 |
600631 |
百联股份 |
0.20% |
94.20 |
1230.20 |
0.22% |
--- |
90 |
600694 |
大商股份 |
0.20% |
37.88 |
1241.94 |
0.22% |
--- |
91 |
600153 |
建发股份 |
0.20% |
94.44 |
1277.77 |
0.23% |
--- |
92 |
600151 |
航天机电 |
0.20% |
100.71 |
1240.74 |
0.22% |
--- |
93 |
600528 |
中铁工业 |
0.20% |
106.68 |
1250.25 |
0.22% |
--- |
94 |
600660 |
福耀玻璃 |
0.20% |
155.79 |
1279.03 |
0.23% |
--- |
95 |
600027 |
华电国际 |
0.19% |
229.86 |
1199.89 |
0.21% |
--- |
96 |
600026 |
中远海能 |
0.19% |
91.56 |
1182.04 |
0.21% |
--- |
97 |
600688 |
上海石化 |
0.19% |
141.08 |
1175.19 |
0.21% |
--- |
98 |
600872 |
中炬高新 |
0.19% |
99.76 |
1169.21 |
0.21% |
--- |
99 |
601872 |
招商轮船 |
0.19% |
204.88 |
1173.98 |
0.21% |
--- |
100 |
600808 |
马钢股份 |
0.19% |
247.43 |
1197.54 |
0.21% |
--- |
101 |
600058 |
五矿发展 |
0.18% |
61.42 |
1123.40 |
0.20% |
--- |
102 |
600220 |
江苏阳光 |
0.18% |
178.65 |
1100.48 |
0.20% |
--- |
103 |
600236 |
桂冠电力 |
0.18% |
142.48 |
1128.47 |
0.20% |
--- |
104 |
600748 |
上实发展 |
0.17% |
62.07 |
1072.50 |
0.19% |
--- |
105 |
600052 |
浙江广厦 |
0.17% |
101.00 |
1086.76 |
0.19% |
--- |
106 |
600256 |
广汇能源 |
0.17% |
68.96 |
1060.60 |
0.19% |
--- |
107 |
600497 |
驰宏锌锗 |
0.17% |
54.37 |
1076.00 |
0.19% |
--- |
108 |
600611 |
大众交通 |
0.17% |
79.99 |
1073.48 |
0.19% |
--- |
109 |
600601 |
ST方科 |
0.17% |
247.96 |
1063.74 |
0.19% |
--- |
110 |
600108 |
亚盛集团 |
0.17% |
214.03 |
1070.16 |
0.19% |
--- |
111 |
600598 |
北大荒 |
0.17% |
83.88 |
1067.81 |
0.19% |
--- |
112 |
600150 |
中国船舶 |
0.17% |
16.79 |
1065.62 |
0.19% |
--- |
113 |
600216 |
浙江医药 |
0.16% |
38.51 |
1025.81 |
0.18% |
--- |
114 |
600432 |
退市吉恩 |
0.16% |
45.53 |
1026.65 |
0.18% |
--- |
115 |
600500 |
中化国际 |
0.16% |
85.07 |
1010.68 |
0.18% |
--- |
116 |
600812 |
华北制药 |
0.16% |
120.32 |
1011.85 |
0.18% |
--- |
117 |
600600 |
青岛啤酒 |
0.15% |
35.96 |
956.16 |
0.17% |
--- |
118 |
600851 |
海欣股份 |
0.15% |
183.95 |
923.43 |
0.16% |
--- |
119 |
600331 |
宏达股份 |
0.15% |
60.56 |
962.26 |
0.17% |
--- |
120 |
600269 |
赣粤高速 |
0.15% |
84.80 |
927.68 |
0.16% |
--- |
121 |
600653 |
申华控股 |
0.15% |
209.30 |
958.61 |
0.17% |
--- |
122 |
600875 |
东方电气 |
0.15% |
24.44 |
950.81 |
0.17% |
--- |
123 |
600638 |
新黄浦 |
0.14% |
64.66 |
896.81 |
0.16% |
--- |
124 |
600779 |
水井坊 |
0.13% |
48.88 |
808.45 |
0.14% |
--- |
125 |
600008 |
首创环保 |
0.13% |
126.18 |
826.47 |
0.15% |
--- |
126 |
600109 |
国金证券 |
0.13% |
36.22 |
807.45 |
0.14% |
--- |
127 |
601991 |
大唐发电 |
0.13% |
97.18 |
788.13 |
0.14% |
--- |
128 |
600161 |
天坛生物 |
0.13% |
35.68 |
806.46 |
0.14% |
--- |
129 |
600643 |
爱建集团 |
0.13% |
60.30 |
782.13 |
0.14% |
--- |
130 |
600839 |
四川长虹 |
0.13% |
167.21 |
787.56 |
0.14% |
--- |
131 |
600755 |
厦门国贸 |
0.12% |
50.74 |
717.95 |
0.13% |
--- |
132 |
600823 |
世茂股份 |
0.12% |
49.19 |
717.66 |
0.13% |
--- |
133 |
600508 |
上海能源 |
0.12% |
41.34 |
752.73 |
0.13% |
--- |
134 |
600886 |
国投电力 |
0.12% |
73.15 |
762.92 |
0.14% |
--- |
135 |
600266 |
城建发展 |
0.12% |
45.60 |
776.05 |
0.14% |
--- |
136 |
600879 |
航天电子 |
0.12% |
56.13 |
770.61 |
0.14% |
--- |
137 |
600456 |
宝钛股份 |
0.11% |
31.02 |
710.34 |
0.13% |
--- |
138 |
600210 |
紫江企业 |
0.11% |
120.90 |
678.26 |
0.12% |
--- |
139 |
600064 |
南京高科 |
0.11% |
34.22 |
665.25 |
0.12% |
--- |
140 |
600096 |
云天化 |
0.11% |
31.63 |
707.17 |
0.13% |
--- |
141 |
600357 |
承德钒钛 |
0.11% |
80.13 |
673.86 |
0.12% |
--- |
142 |
600085 |
同仁堂 |
0.10% |
36.88 |
614.01 |
0.11% |
--- |
143 |
600770 |
综艺股份 |
0.09% |
38.96 |
541.54 |
0.10% |
--- |
144 |
600158 |
中体产业 |
0.09% |
57.95 |
548.19 |
0.10% |
--- |
145 |
600033 |
福建高速 |
0.09% |
87.03 |
583.07 |
0.10% |
--- |
146 |
600685 |
中船防务 |
0.09% |
24.39 |
543.19 |
0.10% |
--- |
147 |
600641 |
万业企业 |
0.09% |
57.49 |
576.00 |
0.10% |
--- |
148 |
600111 |
北方稀土 |
0.09% |
27.95 |
541.62 |
0.10% |
--- |
149 |
600804 |
鹏博士 |
0.09% |
67.81 |
558.04 |
0.10% |
--- |
150 |
600322 |
天房发展 |
0.09% |
95.41 |
567.67 |
0.10% |
--- |
151 |
600591 |
*ST上航 |
0.08% |
80.78 |
478.22 |
0.08% |
--- |
152 |
600639 |
浦东金桥 |
0.08% |
32.24 |
475.60 |
0.08% |
--- |
153 |
600072 |
中船科技 |
0.08% |
30.55 |
506.54 |
0.09% |
--- |
154 |
601918 |
新集能源 |
0.08% |
30.53 |
503.50 |
0.09% |
--- |
155 |
600837 |
海通证券 |
0.08% |
31.92 |
525.03 |
0.09% |
--- |
156 |
600797 |
浙大网新 |
0.08% |
94.45 |
523.24 |
0.09% |
--- |
157 |
600115 |
中国东航 |
0.08% |
95.50 |
509.00 |
0.09% |
--- |
158 |
600183 |
生益科技 |
0.08% |
74.10 |
500.14 |
0.09% |
--- |
159 |
600533 |
栖霞建设 |
0.07% |
63.00 |
434.70 |
0.08% |
--- |
160 |
600380 |
健康元 |
0.07% |
63.10 |
407.02 |
0.07% |
--- |
161 |
600655 |
豫园股份 |
0.07% |
24.82 |
428.86 |
0.08% |
--- |
162 |
601003 |
柳钢股份 |
0.07% |
72.93 |
428.83 |
0.08% |
--- |
163 |
600219 |
南山铝业 |
0.07% |
40.00 |
410.00 |
0.07% |
--- |
164 |
600467 |
好当家 |
0.06% |
49.90 |
348.27 |
0.06% |
--- |
165 |
600162 |
香江控股 |
0.06% |
43.83 |
377.34 |
0.07% |
--- |
166 |
600674 |
川投能源 |
0.06% |
19.05 |
353.23 |
0.06% |
--- |
167 |
600171 |
上海贝岭 |
0.06% |
62.72 |
373.79 |
0.07% |
--- |
168 |
600816 |
ST安信 |
0.05% |
17.03 |
291.38 |
0.05% |
--- |
169 |
600307 |
酒钢宏兴 |
0.05% |
24.28 |
330.00 |
0.06% |
--- |
170 |
600376 |
首开股份 |
0.05% |
14.40 |
304.70 |
0.05% |
--- |
171 |
600007 |
中国国贸 |
0.05% |
28.63 |
332.14 |
0.06% |
--- |
172 |
600117 |
西宁特钢 |
0.05% |
30.61 |
310.68 |
0.06% |
--- |
173 |
600747 |
退市大控 |
0.05% |
50.90 |
301.84 |
0.05% |
--- |
174 |
600251 |
冠农股份 |
0.04% |
10.23 |
254.12 |
0.05% |
--- |
175 |
600867 |
通化东宝 |
0.04% |
19.54 |
228.42 |
0.04% |
--- |
176 |
600723 |
首商股份 |
0.03% |
20.66 |
178.69 |
0.03% |
--- |
177 |
600110 |
诺德股份 |
0.03% |
30.00 |
214.50 |
0.04% |
--- |
178 |
600127 |
金健米业 |
0.03% |
27.15 |
171.31 |
0.03% |
--- |
179 |
600737 |
中粮糖业 |
0.03% |
13.74 |
166.85 |
0.03% |
--- |
180 |
600764 |
中国海防 |
0.02% |
23.09 |
144.07 |
0.03% |
--- |
181 |
600830 |
香溢融通 |
0.02% |
20.67 |
153.37 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.25% |
1537.19 |
24487.50 |
5.67% |
-80.00 (-5.20%) |
2 |
600030 |
中信证券 |
5.10% |
933.38 |
23773.10 |
5.51% |
49.99 (5.36%) |
3 |
601318 |
中国平安 |
4.02% |
479.07 |
18736.30 |
4.34% |
-81.01 (-16.91%) |
4 |
601328 |
交通银行 |
3.69% |
2673.20 |
17188.70 |
3.98% |
2289.74 (85.66%) |
5 |
600016 |
民生银行 |
3.42% |
3139.87 |
15950.50 |
3.70% |
228.62 (7.28%) |
6 |
600000 |
浦发银行 |
3.10% |
659.38 |
14453.60 |
3.35% |
-110.00 (-16.68%) |
7 |
601166 |
兴业银行 |
2.94% |
595.93 |
13694.50 |
3.17% |
-60.00 (-10.07%) |
8 |
601088 |
中国神华 |
2.30% |
517.98 |
10722.20 |
2.48% |
-142.54 (-27.52%) |
9 |
601398 |
工商银行 |
2.19% |
2597.16 |
10232.80 |
2.37% |
400.00 (15.40%) |
10 |
601169 |
北京银行 |
1.80% |
706.56 |
8401.02 |
1.95% |
473.62 (67.03%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.25% |
1537.19 |
24487.50 |
5.67% |
-80.00 (-5.20%) |
2 |
600030 |
中信证券 |
5.10% |
933.38 |
23773.10 |
5.51% |
49.99 (5.36%) |
3 |
601318 |
中国平安 |
4.02% |
479.07 |
18736.30 |
4.34% |
-81.01 (-16.91%) |
4 |
601328 |
交通银行 |
3.69% |
2673.20 |
17188.70 |
3.98% |
2289.74 (85.66%) |
5 |
600016 |
民生银行 |
3.42% |
3139.87 |
15950.50 |
3.70% |
228.62 (7.28%) |
6 |
600000 |
浦发银行 |
3.10% |
659.38 |
14453.60 |
3.35% |
-110.00 (-16.68%) |
7 |
601166 |
兴业银行 |
2.94% |
595.93 |
13694.50 |
3.17% |
-60.00 (-10.07%) |
8 |
601088 |
中国神华 |
2.30% |
517.98 |
10722.20 |
2.48% |
-142.54 (-27.52%) |
9 |
601398 |
工商银行 |
2.19% |
2597.16 |
10232.80 |
2.37% |
400.00 (15.40%) |
10 |
601169 |
北京银行 |
1.80% |
706.56 |
8401.02 |
1.95% |
473.62 (67.03%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.75% |
1617.19 |
19665.10 |
6.15% |
269.36 (16.66%) |
2 |
600030 |
中信证券 |
4.64% |
883.38 |
15874.40 |
4.96% |
-129.06 (-14.61%) |
3 |
601318 |
中国平安 |
4.35% |
560.07 |
14892.30 |
4.65% |
124.13 (22.16%) |
4 |
600016 |
民生银行 |
3.46% |
2911.24 |
11848.80 |
3.70% |
-5.47 (-0.19%) |
5 |
601088 |
中国神华 |
3.39% |
660.53 |
11585.60 |
3.62% |
-18.79 (-2.84%) |
6 |
600000 |
浦发银行 |
2.98% |
769.38 |
10194.30 |
3.19% |
-60.01 (-7.80%) |
7 |
601166 |
兴业银行 |
2.80% |
655.93 |
9576.61 |
2.99% |
新增 |
8 |
600050 |
中国联通 |
2.32% |
1580.00 |
7947.40 |
2.48% |
新增 |
9 |
600519 |
贵州茅台 |
2.30% |
72.33 |
7862.51 |
2.46% |
新增 |
10 |
601398 |
工商银行 |
2.27% |
2197.16 |
7777.94 |
2.43% |
-439.59 (-20.01%) |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.75% |
1617.19 |
19665.10 |
6.15% |
269.36 (16.66%) |
2 |
600030 |
中信证券 |
4.64% |
883.38 |
15874.40 |
4.96% |
-129.06 (-14.61%) |
3 |
601318 |
中国平安 |
4.35% |
560.07 |
14892.30 |
4.65% |
124.13 (22.16%) |
4 |
600016 |
民生银行 |
3.46% |
2911.24 |
11848.80 |
3.70% |
-5.47 (-0.19%) |
5 |
601088 |
中国神华 |
3.39% |
660.53 |
11585.60 |
3.62% |
-18.79 (-2.84%) |
6 |
600000 |
浦发银行 |
2.98% |
769.38 |
10194.30 |
3.19% |
-60.01 (-7.80%) |
7 |
601166 |
兴业银行 |
2.80% |
655.93 |
9576.61 |
2.99% |
新增 |
8 |
600050 |
中国联通 |
2.32% |
1580.00 |
7947.40 |
2.48% |
新增 |
9 |
600519 |
贵州茅台 |
2.30% |
72.33 |
7862.51 |
2.46% |
新增 |
10 |
601398 |
工商银行 |
2.27% |
2197.16 |
7777.94 |
2.43% |
-439.59 (-20.01%) |
11 |
601857 |
中国石油 |
2.25% |
756.18 |
7690.34 |
2.40% |
--- |
12 |
601939 |
建设银行 |
1.89% |
1684.72 |
6452.48 |
2.02% |
--- |
13 |
601006 |
大秦铁路 |
1.83% |
778.66 |
6244.88 |
1.95% |
--- |
14 |
600900 |
长江电力 |
1.74% |
810.35 |
5956.05 |
1.86% |
--- |
15 |
600089 |
特变电工 |
1.69% |
241.70 |
5771.79 |
1.80% |
--- |
16 |
600028 |
中国石化 |
1.62% |
789.69 |
5543.59 |
1.73% |
--- |
17 |
601390 |
中国中铁 |
1.61% |
1018.84 |
5522.13 |
1.73% |
--- |
18 |
601628 |
中国人寿 |
1.51% |
277.72 |
5179.46 |
1.62% |
--- |
19 |
600019 |
宝钢股份 |
1.37% |
1007.81 |
4676.23 |
1.46% |
--- |
20 |
601601 |
中国太保 |
1.01% |
311.69 |
3466.05 |
1.08% |
--- |
21 |
600011 |
华能国际 |
1.00% |
492.50 |
3408.09 |
1.07% |
--- |
22 |
600795 |
国电电力 |
0.88% |
537.59 |
2994.39 |
0.94% |
--- |
23 |
600048 |
保利地产 |
0.85% |
201.65 |
2903.77 |
0.91% |
--- |
24 |
600015 |
华夏银行 |
0.84% |
396.23 |
2880.59 |
0.90% |
--- |
25 |
600110 |
诺德股份 |
0.83% |
577.58 |
2847.45 |
0.89% |
--- |
26 |
600583 |
海油工程 |
0.78% |
174.74 |
2661.21 |
0.83% |
--- |
27 |
601600 |
中国铝业 |
0.75% |
418.16 |
2571.70 |
0.80% |
--- |
28 |
600005 |
武钢股份 |
0.72% |
516.60 |
2469.35 |
0.77% |
--- |
29 |
600009 |
上海机场 |
0.71% |
214.03 |
2412.07 |
0.75% |
--- |
30 |
600018 |
上港集团 |
0.71% |
733.56 |
2428.07 |
0.76% |
--- |
31 |
600236 |
桂冠电力 |
0.65% |
364.85 |
2232.90 |
0.70% |
--- |
32 |
600649 |
城投控股 |
0.62% |
257.12 |
2118.65 |
0.66% |
--- |
33 |
601169 |
北京银行 |
0.61% |
232.95 |
2075.55 |
0.65% |
--- |
34 |
600320 |
振华重工 |
0.61% |
255.61 |
2088.30 |
0.65% |
--- |
35 |
600550 |
保变电气 |
0.59% |
99.90 |
2014.97 |
0.63% |
--- |
36 |
600585 |
海螺水泥 |
0.58% |
76.97 |
1995.83 |
0.62% |
--- |
37 |
601186 |
中国铁建 |
0.57% |
194.55 |
1953.30 |
0.61% |
--- |
38 |
600739 |
辽宁成大 |
0.56% |
158.87 |
1931.80 |
0.60% |
--- |
39 |
600832 |
东方明珠 |
0.56% |
278.76 |
1903.95 |
0.60% |
--- |
40 |
601333 |
广深铁路 |
0.54% |
495.17 |
1837.09 |
0.57% |
--- |
41 |
601919 |
中远海控 |
0.54% |
246.54 |
1849.08 |
0.58% |
--- |
42 |
600642 |
申能股份 |
0.54% |
306.84 |
1837.98 |
0.57% |
--- |
43 |
601328 |
交通银行 |
0.53% |
383.47 |
1817.63 |
0.57% |
--- |
44 |
600031 |
三一重工 |
0.51% |
124.67 |
1746.57 |
0.55% |
--- |
45 |
600177 |
雅戈尔 |
0.47% |
221.91 |
1599.97 |
0.50% |
--- |
46 |
601898 |
中煤能源 |
0.47% |
250.50 |
1620.73 |
0.51% |
--- |
47 |
600895 |
张江高科 |
0.46% |
157.09 |
1569.29 |
0.49% |
--- |
48 |
600309 |
万华化学 |
0.45% |
152.86 |
1528.56 |
0.48% |
--- |
49 |
600547 |
山东黄金 |
0.45% |
31.43 |
1526.34 |
0.48% |
--- |
50 |
600383 |
金地集团 |
0.44% |
230.28 |
1499.14 |
0.47% |
--- |
51 |
600196 |
复星医药 |
0.41% |
132.13 |
1401.89 |
0.44% |
--- |
52 |
600104 |
上汽集团 |
0.41% |
258.86 |
1387.51 |
0.43% |
--- |
53 |
600010 |
包钢股份 |
0.40% |
539.76 |
1371.00 |
0.43% |
--- |
54 |
601111 |
中国国航 |
0.40% |
334.78 |
1372.59 |
0.43% |
--- |
55 |
600600 |
青岛啤酒 |
0.39% |
65.93 |
1317.98 |
0.41% |
--- |
56 |
600690 |
海尔智家 |
0.38% |
143.13 |
1286.75 |
0.40% |
--- |
57 |
601808 |
中海油服 |
0.38% |
109.34 |
1300.03 |
0.41% |
--- |
58 |
600635 |
大众公用 |
0.37% |
217.63 |
1260.07 |
0.39% |
--- |
59 |
600100 |
同方股份 |
0.36% |
125.18 |
1243.06 |
0.39% |
--- |
60 |
601866 |
中远海发 |
0.35% |
446.27 |
1182.63 |
0.37% |
--- |
61 |
601998 |
中信银行 |
0.35% |
314.38 |
1213.51 |
0.38% |
--- |
62 |
601699 |
潞安环能 |
0.35% |
95.00 |
1186.55 |
0.37% |
--- |
63 |
600717 |
天津港 |
0.34% |
135.54 |
1176.45 |
0.37% |
--- |
64 |
601009 |
南京银行 |
0.34% |
138.47 |
1161.76 |
0.36% |
--- |
65 |
600887 |
伊利股份 |
0.34% |
144.89 |
1159.15 |
0.36% |
--- |
66 |
600001 |
邯郸钢铁 |
0.34% |
362.37 |
1177.70 |
0.37% |
--- |
67 |
600881 |
亚泰集团 |
0.33% |
201.68 |
1145.54 |
0.36% |
--- |
68 |
600150 |
中国船舶 |
0.33% |
29.32 |
1121.08 |
0.35% |
--- |
69 |
601899 |
紫金矿业 |
0.33% |
232.93 |
1118.05 |
0.35% |
--- |
70 |
600500 |
中化国际 |
0.32% |
138.66 |
1080.20 |
0.34% |
--- |
71 |
600325 |
华发股份 |
0.32% |
117.44 |
1092.21 |
0.34% |
--- |
72 |
600029 |
南方航空 |
0.32% |
345.38 |
1101.75 |
0.34% |
--- |
73 |
600489 |
中金黄金 |
0.32% |
29.04 |
1081.35 |
0.34% |
--- |
74 |
600528 |
中铁工业 |
0.31% |
129.54 |
1060.89 |
0.33% |
--- |
75 |
601991 |
大唐发电 |
0.31% |
165.01 |
1065.98 |
0.33% |
--- |
76 |
600631 |
百联股份 |
0.30% |
119.08 |
1010.99 |
0.32% |
--- |
77 |
601666 |
平煤股份 |
0.30% |
81.19 |
1013.31 |
0.32% |
--- |
78 |
600123 |
兰花科创 |
0.30% |
87.06 |
1036.93 |
0.32% |
--- |
79 |
600886 |
国投电力 |
0.29% |
123.15 |
975.32 |
0.30% |
--- |
80 |
600037 |
歌华有线 |
0.29% |
103.05 |
977.95 |
0.31% |
--- |
81 |
600598 |
北大荒 |
0.28% |
89.04 |
955.38 |
0.30% |
--- |
82 |
600688 |
上海石化 |
0.28% |
171.47 |
948.21 |
0.30% |
--- |
83 |
600663 |
陆家嘴 |
0.27% |
68.42 |
908.57 |
0.28% |
--- |
84 |
600058 |
五矿发展 |
0.26% |
77.56 |
898.90 |
0.28% |
--- |
85 |
600026 |
中远海能 |
0.26% |
111.14 |
905.77 |
0.28% |
--- |
86 |
600812 |
华北制药 |
0.26% |
146.12 |
886.95 |
0.28% |
--- |
87 |
600220 |
江苏阳光 |
0.25% |
226.18 |
843.65 |
0.26% |
--- |
88 |
600808 |
马钢股份 |
0.25% |
263.70 |
851.77 |
0.27% |
--- |
89 |
601872 |
招商轮船 |
0.25% |
224.63 |
867.07 |
0.27% |
--- |
90 |
601958 |
金钼股份 |
0.25% |
86.51 |
871.13 |
0.27% |
--- |
91 |
600875 |
东方电气 |
0.25% |
28.31 |
843.78 |
0.26% |
--- |
92 |
600269 |
赣粤高速 |
0.24% |
107.20 |
836.14 |
0.26% |
--- |
93 |
600348 |
华阳股份 |
0.24% |
86.02 |
836.97 |
0.26% |
--- |
94 |
600188 |
兖州煤业 |
0.24% |
100.16 |
825.35 |
0.26% |
--- |
95 |
600027 |
华电国际 |
0.24% |
211.37 |
807.42 |
0.25% |
--- |
96 |
600601 |
ST方科 |
0.24% |
314.04 |
829.07 |
0.26% |
--- |
97 |
600694 |
大商股份 |
0.23% |
43.89 |
788.32 |
0.25% |
--- |
98 |
600108 |
亚盛集团 |
0.23% |
259.96 |
792.87 |
0.25% |
--- |
99 |
600839 |
四川长虹 |
0.22% |
230.54 |
742.33 |
0.23% |
--- |
100 |
601588 |
北辰实业 |
0.22% |
265.88 |
747.12 |
0.23% |
--- |
101 |
600811 |
东方集团 |
0.22% |
185.90 |
760.34 |
0.24% |
--- |
102 |
600428 |
中远海特 |
0.22% |
116.69 |
746.80 |
0.23% |
--- |
103 |
600660 |
福耀玻璃 |
0.21% |
181.71 |
706.85 |
0.22% |
--- |
104 |
600153 |
建发股份 |
0.21% |
114.70 |
731.78 |
0.23% |
--- |
105 |
600638 |
新黄浦 |
0.21% |
78.51 |
717.55 |
0.22% |
--- |
106 |
600675 |
中华企业 |
0.21% |
129.99 |
733.14 |
0.23% |
--- |
107 |
600256 |
广汇能源 |
0.21% |
79.24 |
722.68 |
0.23% |
--- |
108 |
600096 |
云天化 |
0.21% |
39.95 |
704.71 |
0.22% |
--- |
109 |
600008 |
首创环保 |
0.20% |
159.50 |
700.18 |
0.22% |
--- |
110 |
600497 |
驰宏锌锗 |
0.19% |
66.03 |
654.37 |
0.20% |
--- |
111 |
600779 |
水井坊 |
0.19% |
59.35 |
664.67 |
0.21% |
--- |
112 |
600653 |
申华控股 |
0.19% |
264.78 |
643.40 |
0.20% |
--- |
113 |
600216 |
浙江医药 |
0.19% |
46.74 |
656.18 |
0.21% |
--- |
114 |
600161 |
天坛生物 |
0.18% |
43.33 |
629.16 |
0.20% |
--- |
115 |
601001 |
晋控煤业 |
0.18% |
55.33 |
627.46 |
0.20% |
--- |
116 |
601168 |
西部矿业 |
0.18% |
99.99 |
628.92 |
0.20% |
--- |
117 |
600219 |
南山铝业 |
0.18% |
97.10 |
600.11 |
0.19% |
--- |
118 |
600085 |
同仁堂 |
0.17% |
46.60 |
573.59 |
0.18% |
--- |
119 |
600210 |
紫江企业 |
0.17% |
192.75 |
584.03 |
0.18% |
--- |
120 |
600879 |
航天电子 |
0.17% |
68.16 |
590.95 |
0.18% |
--- |
121 |
600362 |
江西铜业 |
0.17% |
59.61 |
594.88 |
0.19% |
--- |
122 |
600221 |
*ST海航 |
0.16% |
170.43 |
531.74 |
0.17% |
--- |
123 |
600611 |
大众交通 |
0.16% |
97.14 |
545.95 |
0.17% |
--- |
124 |
600755 |
厦门国贸 |
0.16% |
64.12 |
552.74 |
0.17% |
--- |
125 |
600033 |
福建高速 |
0.15% |
105.72 |
516.95 |
0.16% |
--- |
126 |
600591 |
*ST上航 |
0.14% |
110.00 |
481.80 |
0.15% |
--- |
127 |
600748 |
上实发展 |
0.14% |
78.35 |
478.72 |
0.15% |
--- |
128 |
600115 |
中国东航 |
0.14% |
116.07 |
479.36 |
0.15% |
--- |
129 |
600456 |
宝钛股份 |
0.13% |
39.20 |
446.07 |
0.14% |
--- |
130 |
600357 |
承德钒钛 |
0.13% |
97.31 |
444.71 |
0.14% |
--- |
131 |
600508 |
上海能源 |
0.13% |
50.18 |
438.60 |
0.14% |
--- |
132 |
600151 |
航天机电 |
0.13% |
100.71 |
446.14 |
0.14% |
--- |
133 |
600183 |
生益科技 |
0.12% |
89.94 |
416.41 |
0.13% |
--- |
134 |
600823 |
世茂股份 |
0.12% |
62.20 |
418.01 |
0.13% |
--- |
135 |
600432 |
退市吉恩 |
0.12% |
42.22 |
416.71 |
0.13% |
--- |
136 |
600685 |
中船防务 |
0.11% |
29.62 |
364.60 |
0.11% |
--- |
137 |
600797 |
浙大网新 |
0.11% |
114.77 |
366.13 |
0.11% |
--- |
138 |
600380 |
健康元 |
0.11% |
79.82 |
363.20 |
0.11% |
--- |
139 |
600208 |
新湖中宝 |
0.11% |
92.37 |
373.16 |
0.12% |
--- |
140 |
600322 |
天房发展 |
0.11% |
120.64 |
387.25 |
0.12% |
--- |
141 |
600872 |
中炬高新 |
0.11% |
121.34 |
379.79 |
0.12% |
--- |
142 |
600109 |
国金证券 |
0.11% |
15.93 |
379.10 |
0.12% |
--- |
143 |
600266 |
城建发展 |
0.11% |
52.84 |
370.42 |
0.12% |
--- |
144 |
600064 |
南京高科 |
0.11% |
41.55 |
387.67 |
0.12% |
--- |
145 |
600072 |
中船科技 |
0.11% |
37.09 |
373.50 |
0.12% |
--- |
146 |
600331 |
宏达股份 |
0.10% |
70.22 |
358.13 |
0.11% |
--- |
147 |
600639 |
浦东金桥 |
0.10% |
43.12 |
330.76 |
0.10% |
--- |
148 |
600837 |
海通证券 |
0.10% |
40.69 |
329.97 |
0.10% |
--- |
149 |
600641 |
万业企业 |
0.09% |
40.35 |
301.83 |
0.09% |
--- |
150 |
600770 |
综艺股份 |
0.09% |
47.32 |
321.29 |
0.10% |
--- |
151 |
600674 |
川投能源 |
0.09% |
20.23 |
295.57 |
0.09% |
--- |
152 |
600158 |
中体产业 |
0.09% |
61.53 |
304.57 |
0.10% |
--- |
153 |
600289 |
ST信通 |
0.09% |
37.03 |
313.65 |
0.10% |
--- |
154 |
600851 |
海欣股份 |
0.09% |
106.21 |
300.57 |
0.09% |
--- |
155 |
600467 |
好当家 |
0.09% |
60.58 |
319.85 |
0.10% |
--- |
156 |
601003 |
柳钢股份 |
0.08% |
92.23 |
283.14 |
0.09% |
--- |
157 |
600007 |
中国国贸 |
0.08% |
36.21 |
257.82 |
0.08% |
--- |
158 |
600171 |
上海贝岭 |
0.07% |
76.18 |
230.06 |
0.07% |
--- |
159 |
600111 |
北方稀土 |
0.07% |
32.39 |
227.36 |
0.07% |
--- |
160 |
600655 |
豫园股份 |
0.07% |
24.63 |
244.33 |
0.08% |
--- |
161 |
601918 |
新集能源 |
0.06% |
30.53 |
200.30 |
0.06% |
--- |
162 |
600127 |
金健米业 |
0.04% |
27.15 |
126.52 |
0.04% |
--- |
163 |
600117 |
西宁特钢 |
0.04% |
30.61 |
127.03 |
0.04% |
--- |
164 |
600747 |
退市大控 |
0.04% |
50.90 |
148.63 |
0.05% |
--- |
165 |
600488 |
天药股份 |
0.04% |
23.56 |
132.15 |
0.04% |
--- |
166 |
600764 |
中国海防 |
0.03% |
28.05 |
101.28 |
0.03% |
--- |
167 |
600830 |
香溢融通 |
0.03% |
20.67 |
89.71 |
0.03% |
--- |
168 |
600307 |
酒钢宏兴 |
0.03% |
24.28 |
112.92 |
0.04% |
--- |
169 |
600723 |
首商股份 |
0.02% |
20.66 |
82.63 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
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 |
600030 |
中信证券 |
5.89% |
1012.45 |
25068.20 |
6.37% |
-50.00 (-4.94%) |
2 |
600036 |
招商银行 |
5.58% |
1347.83 |
23748.70 |
6.03% |
237.85 (17.65%) |
3 |
601088 |
中国神华 |
4.37% |
679.32 |
18606.50 |
4.73% |
-27.55 (-4.06%) |
4 |
600028 |
中国石化 |
4.19% |
1670.04 |
17836.00 |
4.53% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
3.54% |
2916.71 |
15050.20 |
3.82% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.41% |
435.95 |
14503.90 |
3.68% |
70.00 (16.06%) |
7 |
600000 |
浦发银行 |
3.05% |
829.38 |
12955.00 |
3.29% |
-139.40 (-16.81%) |
8 |
601398 |
工商银行 |
2.70% |
2636.75 |
11469.80 |
2.91% |
-100.00 (-3.79%) |
9 |
601857 |
中国石油 |
2.37% |
784.66 |
10075.00 |
2.56% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
2.33% |
2096.84 |
9918.05 |
2.52% |
0.00 (0.00%) |
季报日期: 2008-09-30 |
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 |
600030 |
中信证券 |
5.89% |
1012.45 |
25068.20 |
6.37% |
-50.00 (-4.94%) |
2 |
600036 |
招商银行 |
5.58% |
1347.83 |
23748.70 |
6.03% |
237.85 (17.65%) |
3 |
601088 |
中国神华 |
4.37% |
679.32 |
18606.50 |
4.73% |
-27.55 (-4.06%) |
4 |
600028 |
中国石化 |
4.19% |
1670.04 |
17836.00 |
4.53% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
3.54% |
2916.71 |
15050.20 |
3.82% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.41% |
435.95 |
14503.90 |
3.68% |
70.00 (16.06%) |
7 |
600000 |
浦发银行 |
3.05% |
829.38 |
12955.00 |
3.29% |
-139.40 (-16.81%) |
8 |
601398 |
工商银行 |
2.70% |
2636.75 |
11469.80 |
2.91% |
-100.00 (-3.79%) |
9 |
601857 |
中国石油 |
2.37% |
784.66 |
10075.00 |
2.56% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
2.33% |
2096.84 |
9918.05 |
2.52% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
5.19% |
706.87 |
26557.00 |
5.66% |
39.99 (5.66%) |
2 |
600036 |
招商银行 |
5.08% |
1109.98 |
25995.80 |
5.54% |
140.00 (12.61%) |
3 |
600030 |
中信证券 |
4.96% |
1062.45 |
25413.80 |
5.42% |
531.22 (50.00%) |
4 |
600000 |
浦发银行 |
4.16% |
968.78 |
21313.20 |
4.55% |
266.63 (27.52%) |
5 |
601318 |
中国平安 |
3.52% |
365.95 |
18026.60 |
3.84% |
新增 |
6 |
600028 |
中国石化 |
3.31% |
1670.04 |
16950.90 |
3.61% |
-20.00 (-1.20%) |
7 |
600016 |
民生银行 |
3.25% |
2916.71 |
16625.30 |
3.55% |
673.09 (23.08%) |
8 |
601398 |
工商银行 |
2.65% |
2736.75 |
13574.30 |
2.89% |
300.00 (10.96%) |
9 |
601939 |
建设银行 |
2.42% |
2096.84 |
12392.30 |
2.64% |
新增 |
10 |
600900 |
长江电力 |
2.32% |
810.35 |
11871.60 |
2.53% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
5.19% |
706.87 |
26557.00 |
5.66% |
39.99 (5.66%) |
2 |
600036 |
招商银行 |
5.08% |
1109.98 |
25995.80 |
5.54% |
140.00 (12.61%) |
3 |
600030 |
中信证券 |
4.96% |
1062.45 |
25413.80 |
5.42% |
531.22 (50.00%) |
4 |
600000 |
浦发银行 |
4.16% |
968.78 |
21313.20 |
4.55% |
266.63 (27.52%) |
5 |
601318 |
中国平安 |
3.52% |
365.95 |
18026.60 |
3.84% |
新增 |
6 |
600028 |
中国石化 |
3.31% |
1670.04 |
16950.90 |
3.61% |
-20.00 (-1.20%) |
7 |
600016 |
民生银行 |
3.25% |
2916.71 |
16625.30 |
3.55% |
673.09 (23.08%) |
8 |
601398 |
工商银行 |
2.65% |
2736.75 |
13574.30 |
2.89% |
300.00 (10.96%) |
9 |
601939 |
建设银行 |
2.42% |
2096.84 |
12392.30 |
2.64% |
新增 |
10 |
600900 |
长江电力 |
2.32% |
810.35 |
11871.60 |
2.53% |
新增 |
11 |
601857 |
中国石油 |
2.29% |
784.66 |
11722.79 |
2.50% |
--- |
12 |
600050 |
中国联通 |
2.19% |
1683.68 |
11230.15 |
2.39% |
--- |
13 |
600519 |
贵州茅台 |
1.81% |
66.95 |
9278.14 |
1.98% |
--- |
14 |
601166 |
兴业银行 |
1.78% |
357.20 |
9097.95 |
1.94% |
--- |
15 |
600019 |
宝钢股份 |
1.69% |
994.53 |
8662.39 |
1.85% |
--- |
16 |
601006 |
大秦铁路 |
1.39% |
523.26 |
7121.57 |
1.52% |
--- |
17 |
601600 |
中国铝业 |
1.34% |
526.00 |
6859.05 |
1.46% |
--- |
18 |
601628 |
中国人寿 |
1.26% |
270.24 |
6464.05 |
1.38% |
--- |
19 |
600018 |
上港集团 |
1.13% |
1200.58 |
5762.77 |
1.23% |
--- |
20 |
600005 |
武钢股份 |
1.08% |
568.75 |
5551.03 |
1.18% |
--- |
21 |
600642 |
申能股份 |
0.94% |
530.65 |
4791.74 |
1.02% |
--- |
22 |
600795 |
国电电力 |
0.87% |
689.03 |
4430.48 |
0.94% |
--- |
23 |
600011 |
华能国际 |
0.81% |
587.34 |
4129.01 |
0.88% |
--- |
24 |
600015 |
华夏银行 |
0.81% |
451.13 |
4163.89 |
0.89% |
--- |
25 |
600583 |
海油工程 |
0.74% |
174.58 |
3804.19 |
0.81% |
--- |
26 |
600739 |
辽宁成大 |
0.73% |
150.74 |
3744.31 |
0.80% |
--- |
27 |
600550 |
保变电气 |
0.60% |
98.96 |
3049.89 |
0.65% |
--- |
28 |
601699 |
潞安环能 |
0.59% |
78.36 |
3017.71 |
0.64% |
--- |
29 |
601666 |
平煤股份 |
0.58% |
78.72 |
2948.90 |
0.63% |
--- |
30 |
600309 |
万华化学 |
0.56% |
151.99 |
2846.72 |
0.61% |
--- |
31 |
601111 |
中国国航 |
0.56% |
334.80 |
2842.48 |
0.61% |
--- |
32 |
601328 |
交通银行 |
0.56% |
386.07 |
2887.83 |
0.62% |
--- |
33 |
601991 |
大唐发电 |
0.55% |
269.42 |
2828.94 |
0.60% |
--- |
34 |
600009 |
上海机场 |
0.55% |
176.57 |
2793.34 |
0.60% |
--- |
35 |
600048 |
保利地产 |
0.53% |
202.50 |
2731.67 |
0.58% |
--- |
36 |
600320 |
振华重工 |
0.51% |
252.48 |
2618.26 |
0.56% |
--- |
37 |
600649 |
城投控股 |
0.50% |
250.91 |
2541.67 |
0.54% |
--- |
38 |
600887 |
伊利股份 |
0.46% |
144.63 |
2361.76 |
0.50% |
--- |
39 |
600096 |
云天化 |
0.46% |
38.25 |
2355.95 |
0.50% |
--- |
40 |
600031 |
三一重工 |
0.44% |
81.68 |
2271.44 |
0.48% |
--- |
41 |
600177 |
雅戈尔 |
0.44% |
220.26 |
2255.49 |
0.48% |
--- |
42 |
600026 |
中远海能 |
0.43% |
111.21 |
2211.95 |
0.47% |
--- |
43 |
600104 |
上汽集团 |
0.43% |
278.31 |
2184.76 |
0.47% |
--- |
44 |
600635 |
大众公用 |
0.43% |
216.06 |
2182.18 |
0.47% |
--- |
45 |
600010 |
包钢股份 |
0.42% |
538.52 |
2132.53 |
0.45% |
--- |
46 |
601333 |
广深铁路 |
0.42% |
516.10 |
2157.31 |
0.46% |
--- |
47 |
600089 |
特变电工 |
0.41% |
140.39 |
2100.29 |
0.45% |
--- |
48 |
600383 |
金地集团 |
0.40% |
224.35 |
2034.84 |
0.43% |
--- |
49 |
600188 |
兖州煤业 |
0.39% |
101.51 |
2011.83 |
0.43% |
--- |
50 |
600348 |
华阳股份 |
0.38% |
42.88 |
1934.35 |
0.41% |
--- |
51 |
600717 |
天津港 |
0.36% |
132.87 |
1828.30 |
0.39% |
--- |
52 |
600058 |
五矿发展 |
0.36% |
77.81 |
1821.47 |
0.39% |
--- |
53 |
600585 |
海螺水泥 |
0.36% |
46.58 |
1862.72 |
0.40% |
--- |
54 |
600881 |
亚泰集团 |
0.34% |
200.57 |
1738.95 |
0.37% |
--- |
55 |
600100 |
同方股份 |
0.34% |
95.24 |
1726.76 |
0.37% |
--- |
56 |
600832 |
东方明珠 |
0.33% |
161.26 |
1709.38 |
0.36% |
--- |
57 |
600029 |
南方航空 |
0.33% |
234.20 |
1667.52 |
0.36% |
--- |
58 |
600547 |
山东黄金 |
0.32% |
31.99 |
1649.32 |
0.35% |
--- |
59 |
600001 |
邯郸钢铁 |
0.32% |
362.37 |
1663.27 |
0.35% |
--- |
60 |
601588 |
北辰实业 |
0.32% |
263.42 |
1649.01 |
0.35% |
--- |
61 |
600196 |
复星医药 |
0.31% |
132.39 |
1600.54 |
0.34% |
--- |
62 |
601998 |
中信银行 |
0.31% |
305.25 |
1565.96 |
0.33% |
--- |
63 |
600601 |
ST方科 |
0.31% |
311.88 |
1606.19 |
0.34% |
--- |
64 |
600123 |
兰花科创 |
0.30% |
60.18 |
1522.46 |
0.32% |
--- |
65 |
601009 |
南京银行 |
0.30% |
132.73 |
1515.83 |
0.32% |
--- |
66 |
600220 |
江苏阳光 |
0.29% |
225.12 |
1463.31 |
0.31% |
--- |
67 |
600037 |
歌华有线 |
0.29% |
111.90 |
1470.35 |
0.31% |
--- |
68 |
600428 |
中远海特 |
0.29% |
57.52 |
1477.02 |
0.31% |
--- |
69 |
600489 |
中金黄金 |
0.29% |
29.72 |
1481.00 |
0.32% |
--- |
70 |
600694 |
大商股份 |
0.28% |
41.44 |
1421.34 |
0.30% |
--- |
71 |
600808 |
马钢股份 |
0.28% |
263.86 |
1409.02 |
0.30% |
--- |
72 |
600500 |
中化国际 |
0.28% |
130.03 |
1422.51 |
0.30% |
--- |
73 |
600598 |
北大荒 |
0.27% |
87.44 |
1399.09 |
0.30% |
--- |
74 |
600631 |
百联股份 |
0.27% |
117.44 |
1378.69 |
0.29% |
--- |
75 |
600362 |
江西铜业 |
0.26% |
58.99 |
1327.96 |
0.28% |
--- |
76 |
600779 |
水井坊 |
0.25% |
60.41 |
1260.19 |
0.27% |
--- |
77 |
600158 |
中体产业 |
0.25% |
53.01 |
1271.06 |
0.27% |
--- |
78 |
600008 |
首创环保 |
0.25% |
158.98 |
1254.39 |
0.27% |
--- |
79 |
601872 |
招商轮船 |
0.25% |
208.76 |
1288.08 |
0.27% |
--- |
80 |
600690 |
海尔智家 |
0.25% |
142.43 |
1259.07 |
0.27% |
--- |
81 |
601168 |
西部矿业 |
0.24% |
86.29 |
1242.64 |
0.27% |
--- |
82 |
600638 |
新黄浦 |
0.24% |
77.56 |
1247.24 |
0.27% |
--- |
83 |
600886 |
国投电力 |
0.23% |
171.74 |
1162.69 |
0.25% |
--- |
84 |
601001 |
晋控煤业 |
0.23% |
56.05 |
1184.99 |
0.25% |
--- |
85 |
600108 |
亚盛集团 |
0.23% |
260.47 |
1177.34 |
0.25% |
--- |
86 |
600221 |
*ST海航 |
0.23% |
241.89 |
1168.31 |
0.25% |
--- |
87 |
600811 |
东方集团 |
0.23% |
154.45 |
1187.74 |
0.25% |
--- |
88 |
600027 |
华电国际 |
0.23% |
237.88 |
1153.71 |
0.25% |
--- |
89 |
600271 |
航天信息 |
0.23% |
44.91 |
1199.18 |
0.26% |
--- |
90 |
600653 |
申华控股 |
0.22% |
262.77 |
1122.04 |
0.24% |
--- |
91 |
600660 |
福耀玻璃 |
0.22% |
181.33 |
1147.84 |
0.24% |
--- |
92 |
600839 |
四川长虹 |
0.22% |
227.13 |
1140.21 |
0.24% |
--- |
93 |
600688 |
上海石化 |
0.22% |
175.78 |
1130.25 |
0.24% |
--- |
94 |
600812 |
华北制药 |
0.20% |
144.84 |
1022.54 |
0.22% |
--- |
95 |
600837 |
海通证券 |
0.20% |
40.22 |
1004.74 |
0.21% |
--- |
96 |
600497 |
驰宏锌锗 |
0.20% |
64.71 |
998.45 |
0.21% |
--- |
97 |
600895 |
张江高科 |
0.20% |
109.99 |
1020.73 |
0.22% |
--- |
98 |
600176 |
中国巨石 |
0.20% |
45.28 |
1032.41 |
0.22% |
--- |
99 |
600219 |
南山铝业 |
0.20% |
95.28 |
1005.18 |
0.21% |
--- |
100 |
600256 |
广汇能源 |
0.20% |
78.23 |
1034.21 |
0.22% |
--- |
101 |
600269 |
赣粤高速 |
0.20% |
105.16 |
1029.47 |
0.22% |
--- |
102 |
600216 |
浙江医药 |
0.19% |
47.20 |
977.51 |
0.21% |
--- |
103 |
600611 |
大众交通 |
0.19% |
91.22 |
966.05 |
0.21% |
--- |
104 |
600022 |
山东钢铁 |
0.19% |
93.15 |
956.63 |
0.20% |
--- |
105 |
600663 |
陆家嘴 |
0.19% |
69.73 |
949.05 |
0.20% |
--- |
106 |
600456 |
宝钛股份 |
0.19% |
39.06 |
955.52 |
0.20% |
--- |
107 |
600432 |
退市吉恩 |
0.18% |
41.67 |
928.03 |
0.20% |
--- |
108 |
600675 |
中华企业 |
0.18% |
129.35 |
914.49 |
0.20% |
--- |
109 |
600868 |
梅雁吉祥 |
0.18% |
342.97 |
932.88 |
0.20% |
--- |
110 |
600528 |
中铁工业 |
0.18% |
131.60 |
935.67 |
0.20% |
--- |
111 |
600508 |
上海能源 |
0.17% |
49.80 |
863.09 |
0.18% |
--- |
112 |
600600 |
青岛啤酒 |
0.17% |
44.22 |
887.95 |
0.19% |
--- |
113 |
600098 |
广州发展 |
0.17% |
144.64 |
851.91 |
0.18% |
--- |
114 |
600153 |
建发股份 |
0.17% |
62.29 |
892.65 |
0.19% |
--- |
115 |
600236 |
桂冠电力 |
0.17% |
128.95 |
849.80 |
0.18% |
--- |
116 |
600748 |
上实发展 |
0.16% |
78.23 |
813.59 |
0.17% |
--- |
117 |
600004 |
白云机场 |
0.16% |
81.86 |
840.70 |
0.18% |
--- |
118 |
600210 |
紫江企业 |
0.16% |
190.30 |
803.07 |
0.17% |
--- |
119 |
600879 |
航天电子 |
0.16% |
67.29 |
795.41 |
0.17% |
--- |
120 |
600357 |
承德钒钛 |
0.15% |
102.09 |
755.49 |
0.16% |
--- |
121 |
600331 |
宏达股份 |
0.15% |
32.27 |
746.47 |
0.16% |
--- |
122 |
600685 |
中船防务 |
0.15% |
30.26 |
764.30 |
0.16% |
--- |
123 |
600085 |
同仁堂 |
0.15% |
38.75 |
771.46 |
0.16% |
--- |
124 |
600115 |
中国东航 |
0.15% |
119.41 |
766.63 |
0.16% |
--- |
125 |
600797 |
浙大网新 |
0.14% |
115.07 |
701.93 |
0.15% |
--- |
126 |
600770 |
综艺股份 |
0.13% |
43.23 |
645.38 |
0.14% |
--- |
127 |
600350 |
山东高速 |
0.12% |
119.38 |
618.40 |
0.13% |
--- |
128 |
600535 |
天士力 |
0.12% |
52.56 |
593.43 |
0.13% |
--- |
129 |
600591 |
*ST上航 |
0.12% |
107.56 |
630.33 |
0.13% |
--- |
130 |
600033 |
福建高速 |
0.12% |
105.07 |
629.34 |
0.13% |
--- |
131 |
600823 |
世茂股份 |
0.12% |
62.87 |
591.64 |
0.13% |
--- |
132 |
600110 |
诺德股份 |
0.12% |
73.64 |
639.19 |
0.14% |
--- |
133 |
600109 |
国金证券 |
0.12% |
15.14 |
620.42 |
0.13% |
--- |
134 |
600166 |
福田汽车 |
0.12% |
93.23 |
600.42 |
0.13% |
--- |
135 |
600064 |
南京高科 |
0.11% |
41.24 |
566.69 |
0.12% |
--- |
136 |
600418 |
江淮汽车 |
0.11% |
143.47 |
572.45 |
0.12% |
--- |
137 |
600161 |
天坛生物 |
0.11% |
43.04 |
538.88 |
0.11% |
--- |
138 |
600266 |
城建发展 |
0.11% |
50.38 |
582.88 |
0.12% |
--- |
139 |
600006 |
东风汽车 |
0.11% |
137.49 |
537.60 |
0.11% |
--- |
140 |
600851 |
海欣股份 |
0.11% |
104.53 |
549.82 |
0.12% |
--- |
141 |
600322 |
天房发展 |
0.10% |
119.76 |
519.76 |
0.11% |
--- |
142 |
600186 |
莲花健康 |
0.10% |
131.55 |
506.47 |
0.11% |
--- |
143 |
600183 |
生益科技 |
0.10% |
86.55 |
510.64 |
0.11% |
--- |
144 |
600270 |
外运发展 |
0.10% |
64.10 |
504.50 |
0.11% |
--- |
145 |
600020 |
中原高速 |
0.10% |
126.37 |
511.80 |
0.11% |
--- |
146 |
600208 |
新湖中宝 |
0.10% |
98.29 |
524.86 |
0.11% |
--- |
147 |
600267 |
海正药业 |
0.10% |
32.68 |
528.38 |
0.11% |
--- |
148 |
600316 |
洪都航空 |
0.10% |
32.21 |
502.82 |
0.11% |
--- |
149 |
600103 |
青山纸业 |
0.10% |
153.35 |
535.21 |
0.11% |
--- |
150 |
600380 |
健康元 |
0.09% |
79.69 |
449.44 |
0.10% |
--- |
151 |
600072 |
中船科技 |
0.09% |
37.72 |
462.49 |
0.10% |
--- |
152 |
601003 |
柳钢股份 |
0.09% |
92.66 |
484.59 |
0.10% |
--- |
153 |
600872 |
中炬高新 |
0.09% |
120.71 |
480.43 |
0.10% |
--- |
154 |
600639 |
浦东金桥 |
0.09% |
43.26 |
445.99 |
0.10% |
--- |
155 |
600467 |
好当家 |
0.09% |
56.83 |
475.12 |
0.10% |
--- |
156 |
600075 |
新疆天业 |
0.09% |
45.21 |
450.29 |
0.10% |
--- |
157 |
600151 |
航天机电 |
0.08% |
51.10 |
394.47 |
0.08% |
--- |
158 |
600007 |
中国国贸 |
0.08% |
35.84 |
404.33 |
0.09% |
--- |
159 |
600961 |
株冶集团 |
0.08% |
44.02 |
403.23 |
0.09% |
--- |
160 |
600317 |
营口港 |
0.08% |
41.57 |
413.18 |
0.09% |
--- |
161 |
600621 |
华鑫股份 |
0.08% |
73.25 |
387.52 |
0.08% |
--- |
162 |
600160 |
巨化股份 |
0.07% |
49.63 |
335.53 |
0.07% |
--- |
163 |
600884 |
杉杉股份 |
0.07% |
48.95 |
370.04 |
0.08% |
--- |
164 |
600289 |
ST信通 |
0.07% |
30.92 |
365.43 |
0.08% |
--- |
165 |
600787 |
中储股份 |
0.07% |
65.59 |
363.37 |
0.08% |
--- |
166 |
600597 |
光明乳业 |
0.07% |
55.28 |
380.33 |
0.08% |
--- |
167 |
600641 |
万业企业 |
0.07% |
39.62 |
345.12 |
0.07% |
--- |
168 |
600602 |
云赛智联 |
0.07% |
86.77 |
364.44 |
0.08% |
--- |
169 |
601005 |
重庆钢铁 |
0.06% |
64.89 |
328.99 |
0.07% |
--- |
170 |
600171 |
上海贝岭 |
0.06% |
71.27 |
317.15 |
0.07% |
--- |
171 |
600606 |
绿地控股 |
0.06% |
42.75 |
288.57 |
0.06% |
--- |
172 |
600637 |
东方明珠 |
0.06% |
68.46 |
308.75 |
0.07% |
--- |
173 |
600877 |
电能股份 |
0.06% |
81.85 |
306.13 |
0.07% |
--- |
174 |
600358 |
国旅联合 |
0.05% |
45.91 |
247.92 |
0.05% |
--- |
175 |
600855 |
航天长峰 |
0.05% |
41.46 |
264.54 |
0.06% |
--- |
176 |
600073 |
上海梅林 |
0.05% |
31.25 |
252.20 |
0.05% |
--- |
177 |
601002 |
晋亿实业 |
0.05% |
38.18 |
258.83 |
0.06% |
--- |
178 |
600130 |
波导股份 |
0.05% |
81.78 |
273.14 |
0.06% |
--- |
179 |
600764 |
中国海防 |
0.03% |
29.36 |
150.92 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.94% |
969.98 |
31204.30 |
5.41% |
241.43 (24.89%) |
2 |
600030 |
中信证券 |
4.41% |
531.22 |
27889.30 |
4.84% |
47.52 (8.94%) |
3 |
601088 |
中国神华 |
4.22% |
666.88 |
26675.10 |
4.63% |
457.97 (68.67%) |
4 |
600000 |
浦发银行 |
3.93% |
702.15 |
24856.00 |
4.31% |
121.66 (17.33%) |
5 |
600016 |
民生银行 |
3.80% |
2243.62 |
24029.20 |
4.17% |
81.27 (3.62%) |
6 |
600028 |
中国石化 |
3.24% |
1690.04 |
20500.10 |
3.55% |
-200.00 (-11.83%) |
7 |
601398 |
工商银行 |
2.36% |
2436.75 |
14937.30 |
2.59% |
600.13 (24.63%) |
8 |
600050 |
中国联通 |
2.22% |
1583.69 |
14031.50 |
2.43% |
97.39 (6.15%) |
9 |
600519 |
贵州茅台 |
1.99% |
66.95 |
12567.50 |
2.18% |
-8.09 (-12.08%) |
10 |
600019 |
宝钢股份 |
1.95% |
994.53 |
12342.20 |
2.14% |
-145.87 (-14.67%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.94% |
969.98 |
31204.30 |
5.41% |
241.43 (24.89%) |
2 |
600030 |
中信证券 |
4.41% |
531.22 |
27889.30 |
4.84% |
47.52 (8.94%) |
3 |
601088 |
中国神华 |
4.22% |
666.88 |
26675.10 |
4.63% |
457.97 (68.67%) |
4 |
600000 |
浦发银行 |
3.93% |
702.15 |
24856.00 |
4.31% |
121.66 (17.33%) |
5 |
600016 |
民生银行 |
3.80% |
2243.62 |
24029.20 |
4.17% |
81.27 (3.62%) |
6 |
600028 |
中国石化 |
3.24% |
1690.04 |
20500.10 |
3.55% |
-200.00 (-11.83%) |
7 |
601398 |
工商银行 |
2.36% |
2436.75 |
14937.30 |
2.59% |
600.13 (24.63%) |
8 |
600050 |
中国联通 |
2.22% |
1583.69 |
14031.50 |
2.43% |
97.39 (6.15%) |
9 |
600519 |
贵州茅台 |
1.99% |
66.95 |
12567.50 |
2.18% |
-8.09 (-12.08%) |
10 |
600019 |
宝钢股份 |
1.95% |
994.53 |
12342.20 |
2.14% |
-145.87 (-14.67%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
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 |
600028 |
中国石化 |
5.65% |
1890.04 |
44283.50 |
6.04% |
1743.04 (92.22%) |
2 |
600030 |
中信证券 |
5.51% |
483.71 |
43180.80 |
5.89% |
387.88 (80.19%) |
3 |
600016 |
民生银行 |
4.09% |
2162.35 |
32046.10 |
4.37% |
1953.40 (90.34%) |
4 |
600000 |
浦发银行 |
3.91% |
580.49 |
30649.80 |
4.18% |
483.24 (83.25%) |
5 |
600036 |
招商银行 |
3.69% |
728.56 |
28872.70 |
3.94% |
593.31 (81.44%) |
6 |
600019 |
宝钢股份 |
2.54% |
1140.40 |
19888.60 |
2.71% |
974.90 (85.49%) |
7 |
600050 |
中国联通 |
2.29% |
1486.30 |
17954.50 |
2.45% |
新增 |
8 |
600900 |
长江电力 |
2.26% |
907.58 |
17688.70 |
2.41% |
796.02 (87.71%) |
9 |
600519 |
贵州茅台 |
2.20% |
75.04 |
17259.10 |
2.35% |
新增 |
10 |
601318 |
中国平安 |
2.06% |
152.25 |
16154.10 |
2.20% |
122.65 (80.56%) |
季报日期: 2007-12-31 |
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 |
600028 |
中国石化 |
5.65% |
1890.04 |
44283.50 |
6.04% |
1743.04 (92.22%) |
2 |
600030 |
中信证券 |
5.51% |
483.71 |
43180.80 |
5.89% |
387.88 (80.19%) |
3 |
600016 |
民生银行 |
4.09% |
2162.35 |
32046.10 |
4.37% |
1953.40 (90.34%) |
4 |
600000 |
浦发银行 |
3.91% |
580.49 |
30649.80 |
4.18% |
483.24 (83.25%) |
5 |
600036 |
招商银行 |
3.69% |
728.56 |
28872.70 |
3.94% |
593.31 (81.44%) |
6 |
600019 |
宝钢股份 |
2.54% |
1140.40 |
19888.60 |
2.71% |
974.90 (85.49%) |
7 |
600050 |
中国联通 |
2.29% |
1486.30 |
17954.50 |
2.45% |
新增 |
8 |
600900 |
长江电力 |
2.26% |
907.58 |
17688.70 |
2.41% |
796.02 (87.71%) |
9 |
600519 |
贵州茅台 |
2.20% |
75.04 |
17259.10 |
2.35% |
新增 |
10 |
601318 |
中国平安 |
2.06% |
152.25 |
16154.10 |
2.20% |
122.65 (80.56%) |
11 |
601006 |
大秦铁路 |
2.05% |
626.65 |
16054.81 |
2.19% |
--- |
12 |
601857 |
中国石油 |
2.03% |
512.71 |
15873.54 |
2.17% |
--- |
13 |
601398 |
工商银行 |
1.91% |
1836.62 |
14931.72 |
2.04% |
--- |
14 |
601088 |
中国神华 |
1.75% |
208.91 |
13706.32 |
1.87% |
--- |
15 |
601600 |
中国铝业 |
1.72% |
343.06 |
13513.22 |
1.84% |
--- |
16 |
600018 |
上港集团 |
1.58% |
1363.71 |
12396.10 |
1.69% |
--- |
17 |
600005 |
武钢股份 |
1.31% |
519.08 |
10225.83 |
1.39% |
--- |
18 |
600011 |
华能国际 |
1.13% |
594.98 |
8823.52 |
1.20% |
--- |
19 |
601166 |
兴业银行 |
1.08% |
163.76 |
8492.79 |
1.16% |
--- |
20 |
601628 |
中国人寿 |
1.06% |
142.83 |
8275.40 |
1.13% |
--- |
21 |
600104 |
上汽集团 |
1.06% |
314.42 |
8266.20 |
1.13% |
--- |
22 |
600739 |
辽宁成大 |
0.94% |
148.69 |
7362.98 |
1.00% |
--- |
23 |
600009 |
上海机场 |
0.91% |
189.77 |
7120.22 |
0.97% |
--- |
24 |
601991 |
大唐发电 |
0.89% |
338.53 |
6980.41 |
0.95% |
--- |
25 |
601111 |
中国国航 |
0.88% |
251.46 |
6900.11 |
0.94% |
--- |
26 |
600015 |
华夏银行 |
0.84% |
342.17 |
6555.91 |
0.89% |
--- |
27 |
600048 |
保利地产 |
0.83% |
99.86 |
6472.80 |
0.88% |
--- |
28 |
600320 |
振华重工 |
0.81% |
249.11 |
6322.51 |
0.86% |
--- |
29 |
600029 |
南方航空 |
0.74% |
207.71 |
5803.45 |
0.79% |
--- |
30 |
601328 |
交通银行 |
0.73% |
367.61 |
5742.13 |
0.78% |
--- |
31 |
600795 |
国电电力 |
0.69% |
309.52 |
5397.96 |
0.74% |
--- |
32 |
600177 |
雅戈尔 |
0.68% |
217.25 |
5329.20 |
0.73% |
--- |
33 |
600309 |
万华化学 |
0.65% |
134.78 |
5128.56 |
0.70% |
--- |
34 |
600583 |
海油工程 |
0.63% |
94.39 |
4915.84 |
0.67% |
--- |
35 |
600031 |
三一重工 |
0.59% |
80.58 |
4596.12 |
0.63% |
--- |
36 |
600383 |
金地集团 |
0.58% |
110.58 |
4511.84 |
0.62% |
--- |
37 |
600642 |
申能股份 |
0.54% |
239.22 |
4212.67 |
0.57% |
--- |
38 |
600010 |
包钢股份 |
0.53% |
531.38 |
4176.63 |
0.57% |
--- |
39 |
600881 |
亚泰集团 |
0.52% |
195.76 |
4103.04 |
0.56% |
--- |
40 |
600585 |
海螺水泥 |
0.52% |
55.85 |
4066.98 |
0.55% |
--- |
41 |
600001 |
邯郸钢铁 |
0.48% |
466.17 |
3780.64 |
0.52% |
--- |
42 |
600649 |
城投控股 |
0.48% |
188.76 |
3795.88 |
0.52% |
--- |
43 |
600026 |
中远海能 |
0.47% |
98.83 |
3658.61 |
0.50% |
--- |
44 |
601588 |
北辰实业 |
0.47% |
258.80 |
3664.60 |
0.50% |
--- |
45 |
601333 |
广深铁路 |
0.45% |
374.71 |
3522.31 |
0.48% |
--- |
46 |
601666 |
平煤股份 |
0.45% |
76.77 |
3563.43 |
0.49% |
--- |
47 |
600037 |
歌华有线 |
0.43% |
106.13 |
3336.81 |
0.46% |
--- |
48 |
600550 |
保变电气 |
0.43% |
59.45 |
3401.29 |
0.46% |
--- |
49 |
600100 |
同方股份 |
0.42% |
70.86 |
3260.05 |
0.44% |
--- |
50 |
600717 |
天津港 |
0.41% |
118.55 |
3248.35 |
0.44% |
--- |
51 |
600489 |
中金黄金 |
0.41% |
28.15 |
3213.03 |
0.44% |
--- |
52 |
600089 |
特变电工 |
0.40% |
96.12 |
3107.64 |
0.42% |
--- |
53 |
600008 |
首创环保 |
0.39% |
144.65 |
3060.85 |
0.42% |
--- |
54 |
600631 |
百联股份 |
0.38% |
127.62 |
2937.90 |
0.40% |
--- |
55 |
601699 |
潞安环能 |
0.38% |
41.93 |
3009.62 |
0.41% |
--- |
56 |
601998 |
中信银行 |
0.38% |
294.86 |
2992.78 |
0.41% |
--- |
57 |
600690 |
海尔智家 |
0.38% |
132.60 |
2978.18 |
0.41% |
--- |
58 |
600832 |
东方明珠 |
0.37% |
158.54 |
2893.40 |
0.39% |
--- |
59 |
600660 |
福耀玻璃 |
0.37% |
81.33 |
2916.46 |
0.40% |
--- |
60 |
600811 |
东方集团 |
0.36% |
138.45 |
2825.77 |
0.39% |
--- |
61 |
600635 |
大众公用 |
0.36% |
165.77 |
2846.33 |
0.39% |
--- |
62 |
600887 |
伊利股份 |
0.35% |
92.52 |
2713.51 |
0.37% |
--- |
63 |
601872 |
招商轮船 |
0.34% |
208.13 |
2678.59 |
0.37% |
--- |
64 |
600362 |
江西铜业 |
0.34% |
52.99 |
2700.58 |
0.37% |
--- |
65 |
600497 |
驰宏锌锗 |
0.33% |
32.35 |
2579.28 |
0.35% |
--- |
66 |
600688 |
上海石化 |
0.32% |
147.28 |
2477.17 |
0.34% |
--- |
67 |
600123 |
兰花科创 |
0.30% |
50.58 |
2374.45 |
0.32% |
--- |
68 |
600058 |
五矿发展 |
0.30% |
53.35 |
2357.04 |
0.32% |
--- |
69 |
600500 |
中化国际 |
0.30% |
106.03 |
2341.11 |
0.32% |
--- |
70 |
600456 |
宝钛股份 |
0.29% |
33.56 |
2269.63 |
0.31% |
--- |
71 |
600547 |
山东黄金 |
0.29% |
13.26 |
2241.60 |
0.31% |
--- |
72 |
600271 |
航天信息 |
0.29% |
34.72 |
2261.01 |
0.31% |
--- |
73 |
600428 |
中远海特 |
0.28% |
56.32 |
2193.53 |
0.30% |
--- |
74 |
600786 |
东方锅炉 |
0.28% |
26.18 |
2210.88 |
0.30% |
--- |
75 |
600188 |
兖州煤业 |
0.28% |
98.21 |
2164.44 |
0.30% |
--- |
76 |
600748 |
上实发展 |
0.28% |
47.43 |
2200.78 |
0.30% |
--- |
77 |
600219 |
南山铝业 |
0.28% |
81.78 |
2182.71 |
0.30% |
--- |
78 |
600685 |
中船防务 |
0.28% |
27.26 |
2228.85 |
0.30% |
--- |
79 |
600675 |
中华企业 |
0.28% |
103.79 |
2231.48 |
0.30% |
--- |
80 |
600601 |
ST方科 |
0.28% |
285.90 |
2175.73 |
0.30% |
--- |
81 |
600027 |
华电国际 |
0.28% |
227.88 |
2158.00 |
0.29% |
--- |
82 |
600596 |
新安股份 |
0.28% |
32.73 |
2197.02 |
0.30% |
--- |
83 |
600269 |
赣粤高速 |
0.27% |
114.25 |
2098.81 |
0.29% |
--- |
84 |
600348 |
华阳股份 |
0.27% |
39.01 |
2087.92 |
0.28% |
--- |
85 |
600432 |
退市吉恩 |
0.27% |
20.84 |
2118.80 |
0.29% |
--- |
86 |
600886 |
国投电力 |
0.26% |
121.74 |
2027.00 |
0.28% |
--- |
87 |
600694 |
大商股份 |
0.25% |
40.74 |
1991.29 |
0.27% |
--- |
88 |
600638 |
新黄浦 |
0.25% |
75.36 |
1944.36 |
0.27% |
--- |
89 |
600357 |
承德钒钛 |
0.24% |
99.39 |
1894.42 |
0.26% |
--- |
90 |
600108 |
亚盛集团 |
0.24% |
234.29 |
1907.14 |
0.26% |
--- |
91 |
600839 |
四川长虹 |
0.24% |
219.33 |
1892.85 |
0.26% |
--- |
92 |
600808 |
马钢股份 |
0.24% |
188.94 |
1896.95 |
0.26% |
--- |
93 |
600210 |
紫江企业 |
0.24% |
190.30 |
1844.01 |
0.25% |
--- |
94 |
600591 |
*ST上航 |
0.24% |
107.56 |
1879.14 |
0.26% |
--- |
95 |
600022 |
山东钢铁 |
0.23% |
90.25 |
1832.04 |
0.25% |
--- |
96 |
600196 |
复星医药 |
0.23% |
120.56 |
1779.48 |
0.24% |
--- |
97 |
600004 |
白云机场 |
0.23% |
84.41 |
1770.96 |
0.24% |
--- |
98 |
600158 |
中体产业 |
0.23% |
47.71 |
1808.83 |
0.25% |
--- |
99 |
601001 |
晋控煤业 |
0.23% |
56.05 |
1793.74 |
0.24% |
--- |
100 |
600183 |
生益科技 |
0.22% |
109.88 |
1747.09 |
0.24% |
--- |
101 |
600879 |
航天电子 |
0.22% |
62.24 |
1720.31 |
0.23% |
--- |
102 |
600895 |
张江高科 |
0.22% |
96.99 |
1733.26 |
0.24% |
--- |
103 |
600096 |
云天化 |
0.21% |
33.24 |
1636.30 |
0.22% |
--- |
104 |
600835 |
上海机电 |
0.21% |
55.43 |
1655.69 |
0.23% |
--- |
105 |
600797 |
浙大网新 |
0.21% |
135.24 |
1613.37 |
0.22% |
--- |
106 |
600600 |
青岛啤酒 |
0.21% |
42.52 |
1664.26 |
0.23% |
--- |
107 |
600663 |
陆家嘴 |
0.21% |
67.33 |
1650.85 |
0.23% |
--- |
108 |
600779 |
水井坊 |
0.20% |
56.02 |
1579.34 |
0.22% |
--- |
109 |
600653 |
申华控股 |
0.19% |
240.16 |
1472.19 |
0.20% |
--- |
110 |
600508 |
上海能源 |
0.19% |
48.30 |
1504.64 |
0.21% |
--- |
111 |
600153 |
建发股份 |
0.19% |
57.21 |
1483.47 |
0.20% |
--- |
112 |
600812 |
华北制药 |
0.19% |
131.68 |
1476.08 |
0.20% |
--- |
113 |
600267 |
海正药业 |
0.19% |
84.93 |
1519.33 |
0.21% |
--- |
114 |
600266 |
城建发展 |
0.18% |
48.48 |
1404.91 |
0.19% |
--- |
115 |
600770 |
综艺股份 |
0.18% |
46.95 |
1384.56 |
0.19% |
--- |
116 |
600098 |
广州发展 |
0.17% |
102.03 |
1369.28 |
0.19% |
--- |
117 |
600256 |
广汇能源 |
0.17% |
68.23 |
1335.96 |
0.18% |
--- |
118 |
600418 |
江淮汽车 |
0.17% |
143.47 |
1298.40 |
0.18% |
--- |
119 |
600851 |
海欣股份 |
0.17% |
97.81 |
1367.31 |
0.19% |
--- |
120 |
600138 |
中青旅 |
0.16% |
36.82 |
1227.44 |
0.17% |
--- |
121 |
600823 |
世茂股份 |
0.16% |
62.87 |
1288.92 |
0.18% |
--- |
122 |
600220 |
江苏阳光 |
0.16% |
111.20 |
1223.24 |
0.17% |
--- |
123 |
600176 |
中国巨石 |
0.16% |
42.21 |
1245.13 |
0.17% |
--- |
124 |
600110 |
诺德股份 |
0.16% |
73.64 |
1268.08 |
0.17% |
--- |
125 |
600161 |
天坛生物 |
0.16% |
26.72 |
1274.46 |
0.17% |
--- |
126 |
600166 |
福田汽车 |
0.16% |
93.23 |
1223.22 |
0.17% |
--- |
127 |
600598 |
北大荒 |
0.16% |
80.75 |
1230.55 |
0.17% |
--- |
128 |
600169 |
太原重工 |
0.16% |
33.76 |
1217.28 |
0.17% |
--- |
129 |
600085 |
同仁堂 |
0.16% |
35.86 |
1251.38 |
0.17% |
--- |
130 |
600961 |
株冶集团 |
0.15% |
44.02 |
1194.28 |
0.16% |
--- |
131 |
600528 |
中铁工业 |
0.15% |
49.75 |
1195.92 |
0.16% |
--- |
132 |
600006 |
东风汽车 |
0.15% |
133.19 |
1154.78 |
0.16% |
--- |
133 |
600270 |
外运发展 |
0.15% |
58.77 |
1159.52 |
0.16% |
--- |
134 |
600322 |
天房发展 |
0.14% |
107.76 |
1086.19 |
0.15% |
--- |
135 |
600132 |
重庆啤酒 |
0.14% |
36.28 |
1098.62 |
0.15% |
--- |
136 |
600467 |
好当家 |
0.14% |
63.22 |
1058.36 |
0.14% |
--- |
137 |
600350 |
山东高速 |
0.14% |
111.96 |
1118.46 |
0.15% |
--- |
138 |
600426 |
华鲁恒升 |
0.13% |
38.39 |
1017.46 |
0.14% |
--- |
139 |
600216 |
浙江医药 |
0.13% |
51.00 |
989.40 |
0.13% |
--- |
140 |
600236 |
桂冠电力 |
0.13% |
83.65 |
999.63 |
0.14% |
--- |
141 |
600331 |
宏达股份 |
0.13% |
12.27 |
984.28 |
0.13% |
--- |
142 |
600674 |
川投能源 |
0.12% |
29.77 |
958.00 |
0.13% |
--- |
143 |
600033 |
福建高速 |
0.12% |
97.67 |
927.91 |
0.13% |
--- |
144 |
600020 |
中原高速 |
0.12% |
122.27 |
973.30 |
0.13% |
--- |
145 |
600639 |
浦东金桥 |
0.11% |
38.76 |
871.26 |
0.12% |
--- |
146 |
600535 |
天士力 |
0.11% |
39.93 |
878.83 |
0.12% |
--- |
147 |
600787 |
中储股份 |
0.11% |
65.59 |
874.97 |
0.12% |
--- |
148 |
600075 |
新疆天业 |
0.11% |
43.81 |
826.69 |
0.11% |
--- |
149 |
600641 |
万业企业 |
0.11% |
37.56 |
849.19 |
0.12% |
--- |
150 |
600872 |
中炬高新 |
0.11% |
120.71 |
857.04 |
0.12% |
--- |
151 |
600637 |
东方明珠 |
0.09% |
68.46 |
683.22 |
0.09% |
--- |
152 |
600521 |
华海药业 |
0.09% |
26.65 |
684.41 |
0.09% |
--- |
153 |
600186 |
莲花健康 |
0.09% |
123.37 |
732.84 |
0.10% |
--- |
154 |
600012 |
皖通高速 |
0.09% |
77.22 |
711.95 |
0.10% |
--- |
155 |
600007 |
中国国贸 |
0.09% |
33.09 |
695.17 |
0.09% |
--- |
156 |
600088 |
中视传媒 |
0.09% |
19.30 |
690.58 |
0.09% |
--- |
157 |
600584 |
长电科技 |
0.08% |
35.76 |
622.51 |
0.08% |
--- |
158 |
600602 |
云赛智联 |
0.08% |
86.77 |
649.05 |
0.09% |
--- |
159 |
600060 |
海信视像 |
0.08% |
47.72 |
636.58 |
0.09% |
--- |
160 |
600317 |
营口港 |
0.08% |
40.06 |
665.03 |
0.09% |
--- |
161 |
600824 |
益民集团 |
0.08% |
59.06 |
603.59 |
0.08% |
--- |
162 |
600498 |
烽火通信 |
0.08% |
33.40 |
614.24 |
0.08% |
--- |
163 |
600151 |
航天机电 |
0.08% |
49.30 |
617.20 |
0.08% |
--- |
164 |
600597 |
光明乳业 |
0.08% |
50.70 |
650.98 |
0.09% |
--- |
165 |
600855 |
航天长峰 |
0.07% |
37.16 |
533.99 |
0.07% |
--- |
166 |
600606 |
绿地控股 |
0.07% |
41.45 |
533.05 |
0.07% |
--- |
167 |
600171 |
上海贝岭 |
0.07% |
59.49 |
515.18 |
0.07% |
--- |
168 |
600289 |
ST信通 |
0.07% |
29.29 |
550.13 |
0.08% |
--- |
169 |
600460 |
士兰微 |
0.06% |
40.57 |
471.83 |
0.06% |
--- |
170 |
600130 |
波导股份 |
0.06% |
76.96 |
440.21 |
0.06% |
--- |
171 |
600358 |
国旅联合 |
0.06% |
49.27 |
470.00 |
0.06% |
--- |
172 |
600160 |
巨化股份 |
0.05% |
30.05 |
391.85 |
0.05% |
--- |
173 |
601002 |
晋亿实业 |
0.05% |
37.08 |
381.51 |
0.05% |
--- |
174 |
600636 |
国新文化 |
0.05% |
36.04 |
378.40 |
0.05% |
--- |
175 |
600073 |
上海梅林 |
0.05% |
30.63 |
394.82 |
0.05% |
--- |
176 |
600316 |
洪都航空 |
0.05% |
10.37 |
396.03 |
0.05% |
--- |
177 |
600764 |
中国海防 |
0.04% |
26.41 |
286.02 |
0.04% |
--- |
178 |
600345 |
长江通信 |
0.03% |
15.97 |
205.05 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
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 |
600030 |
中信证券 |
7.15% |
95.83 |
9268.02 |
7.81% |
56.22 (58.67%) |
2 |
600036 |
招商银行 |
3.99% |
135.25 |
5175.97 |
4.36% |
61.45 (45.43%) |
3 |
600000 |
浦发银行 |
3.94% |
97.25 |
5105.37 |
4.30% |
37.55 (38.61%) |
4 |
601318 |
中国平安 |
3.08% |
29.60 |
3994.79 |
3.37% |
6.60 (22.30%) |
5 |
600016 |
民生银行 |
2.55% |
208.96 |
3303.59 |
2.78% |
100.07 (47.89%) |
6 |
600019 |
宝钢股份 |
2.32% |
165.50 |
3010.48 |
2.54% |
98.99 (59.81%) |
7 |
600028 |
中国石化 |
2.15% |
146.99 |
2784.07 |
2.35% |
100.91 (68.65%) |
8 |
600900 |
长江电力 |
1.66% |
111.56 |
2155.39 |
1.82% |
41.06 (36.80%) |
9 |
601628 |
中国人寿 |
1.65% |
34.32 |
2141.91 |
1.81% |
14.32 (41.72%) |
10 |
600887 |
伊利股份 |
1.63% |
62.48 |
2117.48 |
1.78% |
38.10 (60.99%) |
季报日期: 2007-09-30 |
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 |
600030 |
中信证券 |
7.15% |
95.83 |
9268.02 |
7.81% |
56.22 (58.67%) |
2 |
600036 |
招商银行 |
3.99% |
135.25 |
5175.97 |
4.36% |
61.45 (45.43%) |
3 |
600000 |
浦发银行 |
3.94% |
97.25 |
5105.37 |
4.30% |
37.55 (38.61%) |
4 |
601318 |
中国平安 |
3.08% |
29.60 |
3994.79 |
3.37% |
6.60 (22.30%) |
5 |
600016 |
民生银行 |
2.55% |
208.96 |
3303.59 |
2.78% |
100.07 (47.89%) |
6 |
600019 |
宝钢股份 |
2.32% |
165.50 |
3010.48 |
2.54% |
98.99 (59.81%) |
7 |
600028 |
中国石化 |
2.15% |
146.99 |
2784.07 |
2.35% |
100.91 (68.65%) |
8 |
600900 |
长江电力 |
1.66% |
111.56 |
2155.39 |
1.82% |
41.06 (36.80%) |
9 |
601628 |
中国人寿 |
1.65% |
34.32 |
2141.91 |
1.81% |
14.32 (41.72%) |
10 |
600887 |
伊利股份 |
1.63% |
62.48 |
2117.48 |
1.78% |
38.10 (60.99%) |
显示全部持仓明细>>
季报日期: 2007-06-30 |
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 |
600000 |
浦发银行 |
4.82% |
59.69 |
2184.23 |
5.25% |
5.20 (8.71%) |
2 |
600030 |
中信证券 |
4.63% |
39.61 |
2098.13 |
5.04% |
-9.50 (-23.98%) |
3 |
600036 |
招商银行 |
4.01% |
73.80 |
1813.97 |
4.36% |
-68.82 (-93.25%) |
4 |
601318 |
中国平安 |
3.63% |
23.00 |
1644.73 |
3.95% |
新增 |
5 |
600016 |
民生银行 |
2.75% |
108.89 |
1244.57 |
2.99% |
-108.65 (-99.78%) |
6 |
600177 |
雅戈尔 |
2.43% |
41.34 |
1099.98 |
2.64% |
新增 |
7 |
600900 |
长江电力 |
2.35% |
70.50 |
1066.00 |
2.56% |
-11.16 (-15.83%) |
8 |
601600 |
中国铝业 |
1.96% |
38.42 |
886.63 |
2.13% |
新增 |
9 |
600519 |
贵州茅台 |
1.83% |
6.93 |
829.88 |
1.99% |
新增 |
10 |
601628 |
中国人寿 |
1.82% |
20.00 |
822.20 |
1.98% |
新增 |
季报日期: 2007-06-30 |
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 |
600000 |
浦发银行 |
4.82% |
59.69 |
2184.23 |
5.25% |
5.20 (8.71%) |
2 |
600030 |
中信证券 |
4.63% |
39.61 |
2098.13 |
5.04% |
-9.50 (-23.98%) |
3 |
600036 |
招商银行 |
4.01% |
73.80 |
1813.97 |
4.36% |
-68.82 (-93.25%) |
4 |
601318 |
中国平安 |
3.63% |
23.00 |
1644.73 |
3.95% |
新增 |
5 |
600016 |
民生银行 |
2.75% |
108.89 |
1244.57 |
2.99% |
-108.65 (-99.78%) |
6 |
600177 |
雅戈尔 |
2.43% |
41.34 |
1099.98 |
2.64% |
新增 |
7 |
600900 |
长江电力 |
2.35% |
70.50 |
1066.00 |
2.56% |
-11.16 (-15.83%) |
8 |
601600 |
中国铝业 |
1.96% |
38.42 |
886.63 |
2.13% |
新增 |
9 |
600519 |
贵州茅台 |
1.83% |
6.93 |
829.88 |
1.99% |
新增 |
10 |
601628 |
中国人寿 |
1.82% |
20.00 |
822.20 |
1.98% |
新增 |
11 |
600320 |
振华重工 |
1.81% |
41.22 |
819.12 |
1.97% |
--- |
12 |
600887 |
伊利股份 |
1.68% |
24.38 |
759.56 |
1.83% |
--- |
13 |
600019 |
宝钢股份 |
1.62% |
66.51 |
731.63 |
1.76% |
--- |
14 |
600031 |
三一重工 |
1.54% |
15.78 |
698.13 |
1.68% |
--- |
15 |
600383 |
金地集团 |
1.52% |
20.08 |
687.26 |
1.65% |
--- |
16 |
600104 |
上汽集团 |
1.43% |
37.60 |
649.30 |
1.56% |
--- |
17 |
600309 |
万华化学 |
1.39% |
11.77 |
630.35 |
1.51% |
--- |
18 |
600028 |
中国石化 |
1.35% |
46.08 |
609.23 |
1.46% |
--- |
19 |
600050 |
中国联通 |
1.35% |
104.01 |
610.54 |
1.47% |
--- |
20 |
600331 |
宏达股份 |
1.33% |
12.46 |
603.82 |
1.45% |
--- |
21 |
601398 |
工商银行 |
1.29% |
117.00 |
586.17 |
1.41% |
--- |
22 |
600009 |
上海机场 |
1.26% |
14.99 |
569.59 |
1.37% |
--- |
23 |
600089 |
特变电工 |
1.16% |
17.13 |
526.85 |
1.27% |
--- |
24 |
600675 |
中华企业 |
1.15% |
22.89 |
519.92 |
1.25% |
--- |
25 |
601006 |
大秦铁路 |
1.03% |
30.77 |
465.86 |
1.12% |
--- |
26 |
600011 |
华能国际 |
1.03% |
43.42 |
465.87 |
1.12% |
--- |
27 |
600100 |
同方股份 |
1.02% |
13.42 |
460.31 |
1.11% |
--- |
28 |
600037 |
歌华有线 |
1.00% |
17.34 |
453.93 |
1.09% |
--- |
29 |
601166 |
兴业银行 |
0.95% |
12.26 |
430.16 |
1.03% |
--- |
30 |
600005 |
武钢股份 |
0.94% |
42.44 |
426.99 |
1.03% |
--- |
31 |
600219 |
南山铝业 |
0.92% |
18.50 |
419.76 |
1.01% |
--- |
32 |
600660 |
福耀玻璃 |
0.87% |
12.90 |
393.59 |
0.95% |
--- |
33 |
600895 |
张江高科 |
0.86% |
22.67 |
391.66 |
0.94% |
--- |
34 |
600018 |
上港集团 |
0.83% |
49.05 |
377.22 |
0.91% |
--- |
35 |
600026 |
中远海能 |
0.83% |
16.30 |
374.60 |
0.90% |
--- |
36 |
600015 |
华夏银行 |
0.72% |
27.23 |
327.83 |
0.79% |
--- |
37 |
600717 |
天津港 |
0.71% |
12.81 |
322.40 |
0.77% |
--- |
38 |
600739 |
辽宁成大 |
0.67% |
8.81 |
301.36 |
0.72% |
--- |
39 |
600585 |
海螺水泥 |
0.66% |
5.03 |
296.72 |
0.71% |
--- |
40 |
600010 |
包钢股份 |
0.66% |
42.50 |
297.06 |
0.71% |
--- |
41 |
600631 |
百联股份 |
0.65% |
17.49 |
293.66 |
0.71% |
--- |
42 |
600048 |
保利地产 |
0.61% |
5.97 |
274.43 |
0.66% |
--- |
43 |
600685 |
中船防务 |
0.61% |
5.50 |
276.49 |
0.66% |
--- |
44 |
600811 |
东方集团 |
0.60% |
8.75 |
269.98 |
0.65% |
--- |
45 |
600236 |
桂冠电力 |
0.57% |
23.59 |
257.18 |
0.62% |
--- |
46 |
600583 |
海油工程 |
0.57% |
7.15 |
258.86 |
0.62% |
--- |
47 |
600642 |
申能股份 |
0.56% |
18.10 |
253.27 |
0.61% |
--- |
48 |
600649 |
城投控股 |
0.53% |
17.14 |
240.42 |
0.58% |
--- |
49 |
600169 |
太原重工 |
0.52% |
10.31 |
235.79 |
0.57% |
--- |
50 |
600001 |
邯郸钢铁 |
0.50% |
35.31 |
224.91 |
0.54% |
--- |
51 |
601328 |
交通银行 |
0.47% |
19.57 |
215.07 |
0.52% |
--- |
52 |
600795 |
国电电力 |
0.47% |
16.38 |
214.84 |
0.52% |
--- |
53 |
600835 |
上海机电 |
0.45% |
8.18 |
203.09 |
0.49% |
--- |
54 |
600348 |
华阳股份 |
0.43% |
5.28 |
195.31 |
0.47% |
--- |
55 |
600832 |
东方明珠 |
0.43% |
12.07 |
195.37 |
0.47% |
--- |
56 |
600601 |
ST方科 |
0.42% |
15.56 |
188.75 |
0.45% |
--- |
57 |
601001 |
晋控煤业 |
0.41% |
7.42 |
187.65 |
0.45% |
--- |
58 |
600596 |
新安股份 |
0.41% |
4.31 |
186.27 |
0.45% |
--- |
59 |
600694 |
大商股份 |
0.40% |
2.95 |
181.57 |
0.44% |
--- |
60 |
600497 |
驰宏锌锗 |
0.36% |
2.44 |
161.02 |
0.39% |
--- |
61 |
600690 |
海尔智家 |
0.35% |
9.85 |
157.68 |
0.38% |
--- |
62 |
600428 |
中远海特 |
0.34% |
7.13 |
156.16 |
0.38% |
--- |
63 |
600058 |
五矿发展 |
0.34% |
6.68 |
151.70 |
0.36% |
--- |
64 |
600489 |
中金黄金 |
0.34% |
3.26 |
153.15 |
0.37% |
--- |
65 |
600166 |
福田汽车 |
0.32% |
11.23 |
145.22 |
0.35% |
--- |
66 |
600839 |
四川长虹 |
0.32% |
16.29 |
145.18 |
0.35% |
--- |
67 |
600271 |
航天信息 |
0.31% |
3.18 |
140.97 |
0.34% |
--- |
68 |
600029 |
南方航空 |
0.31% |
16.25 |
139.43 |
0.34% |
--- |
69 |
600688 |
上海石化 |
0.30% |
11.94 |
136.61 |
0.33% |
--- |
70 |
600004 |
白云机场 |
0.30% |
7.36 |
136.98 |
0.33% |
--- |
71 |
601998 |
中信银行 |
0.29% |
14.12 |
129.90 |
0.31% |
--- |
72 |
600547 |
山东黄金 |
0.29% |
1.78 |
130.46 |
0.31% |
--- |
73 |
600663 |
陆家嘴 |
0.29% |
5.11 |
129.76 |
0.31% |
--- |
74 |
600008 |
首创环保 |
0.28% |
11.03 |
125.81 |
0.30% |
--- |
75 |
600635 |
大众公用 |
0.28% |
11.92 |
127.01 |
0.31% |
--- |
76 |
600879 |
航天电子 |
0.28% |
4.75 |
126.18 |
0.30% |
--- |
77 |
600550 |
保变电气 |
0.28% |
4.64 |
126.85 |
0.30% |
--- |
78 |
600786 |
东方锅炉 |
0.28% |
2.01 |
126.35 |
0.30% |
--- |
79 |
600138 |
中青旅 |
0.27% |
4.94 |
121.57 |
0.29% |
--- |
80 |
600269 |
赣粤高速 |
0.27% |
8.78 |
121.79 |
0.29% |
--- |
81 |
600132 |
重庆啤酒 |
0.25% |
2.55 |
113.00 |
0.27% |
--- |
82 |
600188 |
兖州煤业 |
0.24% |
7.68 |
109.07 |
0.26% |
--- |
83 |
600500 |
中化国际 |
0.24% |
7.85 |
110.71 |
0.27% |
--- |
84 |
600426 |
华鲁恒升 |
0.24% |
4.81 |
108.93 |
0.26% |
--- |
85 |
600535 |
天士力 |
0.24% |
6.14 |
107.54 |
0.26% |
--- |
86 |
600362 |
江西铜业 |
0.24% |
4.48 |
109.93 |
0.26% |
--- |
87 |
600085 |
同仁堂 |
0.23% |
2.66 |
102.25 |
0.25% |
--- |
88 |
600183 |
生益科技 |
0.23% |
8.41 |
103.15 |
0.25% |
--- |
89 |
600266 |
城建发展 |
0.23% |
3.64 |
103.10 |
0.25% |
--- |
90 |
600196 |
复星医药 |
0.22% |
9.30 |
97.59 |
0.23% |
--- |
91 |
600418 |
江淮汽车 |
0.22% |
9.43 |
98.94 |
0.24% |
--- |
92 |
600886 |
国投电力 |
0.21% |
6.28 |
97.22 |
0.23% |
--- |
93 |
600123 |
兰花科创 |
0.21% |
3.16 |
94.43 |
0.23% |
--- |
94 |
600022 |
山东钢铁 |
0.20% |
6.78 |
88.99 |
0.21% |
--- |
95 |
600098 |
广州发展 |
0.20% |
7.74 |
92.55 |
0.22% |
--- |
96 |
600875 |
东方电气 |
0.20% |
1.40 |
89.61 |
0.22% |
--- |
97 |
600472 |
包头铝业 |
0.19% |
3.30 |
88.24 |
0.21% |
--- |
98 |
600062 |
华润双鹤 |
0.19% |
4.73 |
85.41 |
0.21% |
--- |
99 |
600456 |
宝钛股份 |
0.19% |
2.03 |
86.70 |
0.21% |
--- |
100 |
600808 |
马钢股份 |
0.18% |
11.84 |
79.55 |
0.19% |
--- |
101 |
600600 |
青岛啤酒 |
0.18% |
3.21 |
83.09 |
0.20% |
--- |
102 |
600027 |
华电国际 |
0.17% |
11.26 |
75.81 |
0.18% |
--- |
103 |
600997 |
开滦股份 |
0.17% |
3.44 |
75.78 |
0.18% |
--- |
104 |
600210 |
紫江企业 |
0.17% |
12.32 |
76.14 |
0.18% |
--- |
105 |
600322 |
天房发展 |
0.17% |
8.50 |
77.52 |
0.19% |
--- |
106 |
600153 |
建发股份 |
0.16% |
3.87 |
73.94 |
0.18% |
--- |
107 |
600748 |
上实发展 |
0.16% |
3.69 |
71.78 |
0.17% |
--- |
108 |
600110 |
诺德股份 |
0.16% |
3.69 |
71.58 |
0.17% |
--- |
109 |
600797 |
浙大网新 |
0.16% |
8.37 |
73.49 |
0.18% |
--- |
110 |
600432 |
退市吉恩 |
0.15% |
1.42 |
69.83 |
0.17% |
--- |
111 |
600006 |
东风汽车 |
0.15% |
10.38 |
68.91 |
0.17% |
--- |
112 |
600096 |
云天化 |
0.15% |
2.77 |
67.77 |
0.16% |
--- |
113 |
600020 |
中原高速 |
0.15% |
7.72 |
68.94 |
0.17% |
--- |
114 |
600021 |
上海电力 |
0.15% |
7.85 |
66.57 |
0.16% |
--- |
115 |
600220 |
江苏阳光 |
0.15% |
8.27 |
68.34 |
0.16% |
--- |
116 |
600779 |
水井坊 |
0.14% |
4.20 |
63.89 |
0.15% |
--- |
117 |
600360 |
华微电子 |
0.14% |
3.16 |
63.49 |
0.15% |
--- |
118 |
600350 |
山东高速 |
0.14% |
8.43 |
64.60 |
0.16% |
--- |
119 |
600851 |
海欣股份 |
0.14% |
6.90 |
62.28 |
0.15% |
--- |
120 |
600357 |
承德钒钛 |
0.14% |
7.00 |
64.40 |
0.15% |
--- |
121 |
600161 |
天坛生物 |
0.14% |
2.04 |
65.55 |
0.16% |
--- |
122 |
600033 |
福建高速 |
0.13% |
7.62 |
58.36 |
0.14% |
--- |
123 |
600270 |
外运发展 |
0.13% |
4.44 |
58.04 |
0.14% |
--- |
124 |
600528 |
中铁工业 |
0.13% |
3.35 |
56.65 |
0.14% |
--- |
125 |
600639 |
浦东金桥 |
0.13% |
2.94 |
57.04 |
0.14% |
--- |
126 |
600970 |
中材国际 |
0.13% |
1.05 |
57.46 |
0.14% |
--- |
127 |
600267 |
海正药业 |
0.12% |
4.00 |
55.96 |
0.13% |
--- |
128 |
600598 |
北大荒 |
0.12% |
6.14 |
54.39 |
0.13% |
--- |
129 |
600971 |
恒源煤电 |
0.12% |
2.22 |
54.24 |
0.13% |
--- |
130 |
600591 |
*ST上航 |
0.11% |
7.96 |
49.66 |
0.12% |
--- |
131 |
600641 |
万业企业 |
0.11% |
2.71 |
48.02 |
0.12% |
--- |
132 |
600438 |
通威股份 |
0.11% |
4.43 |
49.31 |
0.12% |
--- |
133 |
600787 |
中储股份 |
0.11% |
4.67 |
49.22 |
0.12% |
--- |
134 |
600151 |
航天机电 |
0.11% |
3.75 |
49.82 |
0.12% |
--- |
135 |
600508 |
上海能源 |
0.11% |
3.55 |
48.70 |
0.12% |
--- |
136 |
600256 |
广汇能源 |
0.11% |
5.32 |
50.14 |
0.12% |
--- |
137 |
600482 |
中国动力 |
0.10% |
1.99 |
43.60 |
0.10% |
--- |
138 |
600012 |
皖通高速 |
0.10% |
5.84 |
44.45 |
0.11% |
--- |
139 |
600088 |
中视传媒 |
0.10% |
1.46 |
44.25 |
0.11% |
--- |
140 |
600961 |
株冶集团 |
0.10% |
2.58 |
43.03 |
0.10% |
--- |
141 |
600770 |
综艺股份 |
0.10% |
3.31 |
44.24 |
0.11% |
--- |
142 |
600317 |
营口港 |
0.10% |
3.07 |
46.11 |
0.11% |
--- |
143 |
600316 |
洪都航空 |
0.10% |
1.16 |
45.33 |
0.11% |
--- |
144 |
600754 |
锦江酒店 |
0.10% |
2.92 |
43.74 |
0.11% |
--- |
145 |
600186 |
莲花健康 |
0.09% |
9.11 |
41.91 |
0.10% |
--- |
146 |
600521 |
华海药业 |
0.09% |
1.77 |
38.69 |
0.09% |
--- |
147 |
600880 |
博瑞传播 |
0.09% |
1.61 |
39.43 |
0.09% |
--- |
148 |
600007 |
中国国贸 |
0.09% |
2.06 |
38.53 |
0.09% |
--- |
149 |
600824 |
益民集团 |
0.09% |
3.83 |
41.71 |
0.10% |
--- |
150 |
600467 |
好当家 |
0.08% |
2.91 |
36.84 |
0.09% |
--- |
151 |
600855 |
航天长峰 |
0.08% |
3.02 |
33.98 |
0.08% |
--- |
152 |
600597 |
光明乳业 |
0.08% |
3.92 |
36.47 |
0.09% |
--- |
153 |
600060 |
海信视像 |
0.08% |
3.64 |
37.19 |
0.09% |
--- |
154 |
600289 |
ST信通 |
0.08% |
1.84 |
36.11 |
0.09% |
--- |
155 |
600171 |
上海贝岭 |
0.07% |
4.51 |
31.11 |
0.07% |
--- |
156 |
600606 |
绿地控股 |
0.07% |
3.05 |
29.61 |
0.07% |
--- |
157 |
600176 |
中国巨石 |
0.07% |
2.15 |
29.89 |
0.07% |
--- |
158 |
600475 |
华光环能 |
0.07% |
1.93 |
32.11 |
0.08% |
--- |
159 |
600160 |
巨化股份 |
0.07% |
3.42 |
31.53 |
0.08% |
--- |
160 |
600584 |
长电科技 |
0.07% |
2.74 |
32.04 |
0.08% |
--- |
161 |
600636 |
国新文化 |
0.07% |
2.76 |
29.53 |
0.07% |
--- |
162 |
600602 |
云赛智联 |
0.07% |
6.41 |
30.19 |
0.07% |
--- |
163 |
600637 |
东方明珠 |
0.07% |
4.75 |
32.24 |
0.08% |
--- |
164 |
600674 |
川投能源 |
0.06% |
2.84 |
27.07 |
0.07% |
--- |
165 |
600130 |
波导股份 |
0.06% |
5.67 |
25.66 |
0.06% |
--- |
166 |
600498 |
烽火通信 |
0.06% |
2.52 |
27.98 |
0.07% |
--- |
167 |
600216 |
浙江医药 |
0.06% |
3.95 |
25.40 |
0.06% |
--- |
168 |
600460 |
士兰微 |
0.05% |
2.49 |
24.65 |
0.06% |
--- |
169 |
600764 |
中国海防 |
0.04% |
2.02 |
20.28 |
0.05% |
--- |
170 |
600073 |
上海梅林 |
0.04% |
2.18 |
17.30 |
0.04% |
--- |
171 |
600627 |
上电股份 |
0.03% |
0.64 |
15.36 |
0.04% |
--- |
172 |
600780 |
通宝能源 |
0.02% |
1.27 |
9.72 |
0.02% |
--- |
173 |
600345 |
长江通信 |
0.02% |
0.97 |
8.76 |
0.02% |
--- |
174 |
600328 |
中盐化工 |
0.01% |
0.42 |
4.43 |
0.01% |
--- |
175 |
600333 |
长春燃气 |
0.01% |
0.46 |
2.71 |
0.01% |
--- |
176 |
600339 |
中油工程 |
0.01% |
0.35 |
2.90 |
0.01% |
--- |
177 |
600399 |
抚顺特钢 |
0.01% |
0.61 |
4.26 |
0.01% |
--- |
178 |
600831 |
广电网络 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.10% |
217.53 |
2706.09 |
6.47% |
96.00 (44.13%) |
2 |
600036 |
招商银行 |
5.59% |
142.62 |
2478.71 |
5.93% |
66.40 (46.56%) |
3 |
600030 |
中信证券 |
4.76% |
49.11 |
2113.19 |
5.06% |
14.00 (28.51%) |
4 |
600000 |
浦发银行 |
3.28% |
54.49 |
1456.10 |
3.48% |
27.00 (49.55%) |
5 |
600019 |
宝钢股份 |
3.14% |
140.51 |
1391.07 |
3.33% |
47.94 (34.12%) |
6 |
601006 |
大秦铁路 |
2.52% |
87.00 |
1117.95 |
2.67% |
39.00 (44.83%) |
7 |
601398 |
工商银行 |
2.44% |
197.00 |
1081.53 |
2.59% |
94.00 (47.72%) |
8 |
600900 |
长江电力 |
2.40% |
81.66 |
1064.88 |
2.55% |
75.55 (92.52%) |
9 |
600009 |
上海机场 |
2.02% |
36.70 |
894.26 |
2.14% |
17.80 (48.51%) |
10 |
600028 |
中国石化 |
2.00% |
89.57 |
889.47 |
2.13% |
13.00 (14.51%) |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.10% |
217.53 |
2706.09 |
6.47% |
96.00 (44.13%) |
2 |
600036 |
招商银行 |
5.59% |
142.62 |
2478.71 |
5.93% |
66.40 (46.56%) |
3 |
600030 |
中信证券 |
4.76% |
49.11 |
2113.19 |
5.06% |
14.00 (28.51%) |
4 |
600000 |
浦发银行 |
3.28% |
54.49 |
1456.10 |
3.48% |
27.00 (49.55%) |
5 |
600019 |
宝钢股份 |
3.14% |
140.51 |
1391.07 |
3.33% |
47.94 (34.12%) |
6 |
601006 |
大秦铁路 |
2.52% |
87.00 |
1117.95 |
2.67% |
39.00 (44.83%) |
7 |
601398 |
工商银行 |
2.44% |
197.00 |
1081.53 |
2.59% |
94.00 (47.72%) |
8 |
600900 |
长江电力 |
2.40% |
81.66 |
1064.88 |
2.55% |
75.55 (92.52%) |
9 |
600009 |
上海机场 |
2.02% |
36.70 |
894.26 |
2.14% |
17.80 (48.51%) |
10 |
600028 |
中国石化 |
2.00% |
89.57 |
889.47 |
2.13% |
13.00 (14.51%) |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.25% |
76.21 |
1246.86 |
6.72% |
-103.20 (-135.41%) |
2 |
600016 |
民生银行 |
6.21% |
121.53 |
1239.62 |
6.68% |
-57.00 (-46.90%) |
3 |
600030 |
中信证券 |
4.82% |
35.11 |
961.30 |
5.18% |
新增 |
4 |
600019 |
宝钢股份 |
4.02% |
92.58 |
801.71 |
4.32% |
-80.50 (-86.96%) |
5 |
600028 |
中国石化 |
3.50% |
76.57 |
698.36 |
3.76% |
-34.19 (-44.65%) |
6 |
601398 |
工商银行 |
3.20% |
103.00 |
638.60 |
3.44% |
新增 |
7 |
600519 |
贵州茅台 |
2.96% |
6.73 |
591.47 |
3.19% |
-5.80 (-86.13%) |
8 |
600000 |
浦发银行 |
2.93% |
27.49 |
585.91 |
3.16% |
-14.00 (-50.92%) |
9 |
600050 |
中国联通 |
2.03% |
86.81 |
405.40 |
2.18% |
-176.00 (-202.74%) |
10 |
601006 |
大秦铁路 |
1.95% |
48.00 |
388.80 |
2.10% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.25% |
76.21 |
1246.86 |
6.72% |
-103.20 (-135.41%) |
2 |
600016 |
民生银行 |
6.21% |
121.53 |
1239.62 |
6.68% |
-57.00 (-46.90%) |
3 |
600030 |
中信证券 |
4.82% |
35.11 |
961.30 |
5.18% |
新增 |
4 |
600019 |
宝钢股份 |
4.02% |
92.58 |
801.71 |
4.32% |
-80.50 (-86.96%) |
5 |
600028 |
中国石化 |
3.50% |
76.57 |
698.36 |
3.76% |
-34.19 (-44.65%) |
6 |
601398 |
工商银行 |
3.20% |
103.00 |
638.60 |
3.44% |
新增 |
7 |
600519 |
贵州茅台 |
2.96% |
6.73 |
591.47 |
3.19% |
-5.80 (-86.13%) |
8 |
600000 |
浦发银行 |
2.93% |
27.49 |
585.91 |
3.16% |
-14.00 (-50.92%) |
9 |
600050 |
中国联通 |
2.03% |
86.81 |
405.40 |
2.18% |
-176.00 (-202.74%) |
10 |
601006 |
大秦铁路 |
1.95% |
48.00 |
388.80 |
2.10% |
新增 |
11 |
600005 |
武钢股份 |
1.87% |
58.69 |
373.28 |
2.01% |
--- |
12 |
600009 |
上海机场 |
1.79% |
18.90 |
357.31 |
1.93% |
--- |
13 |
600887 |
伊利股份 |
1.64% |
12.38 |
327.96 |
1.77% |
--- |
14 |
600320 |
振华重工 |
1.63% |
27.72 |
326.03 |
1.76% |
--- |
15 |
600583 |
海油工程 |
1.47% |
8.44 |
292.57 |
1.58% |
--- |
16 |
600037 |
歌华有线 |
1.40% |
11.24 |
279.34 |
1.51% |
--- |
17 |
600879 |
航天电子 |
1.35% |
17.48 |
268.95 |
1.45% |
--- |
18 |
600177 |
雅戈尔 |
1.34% |
30.44 |
268.46 |
1.45% |
--- |
19 |
600104 |
上汽集团 |
1.19% |
29.10 |
237.72 |
1.28% |
--- |
20 |
600383 |
金地集团 |
1.13% |
12.25 |
226.30 |
1.22% |
--- |
21 |
600832 |
东方明珠 |
1.02% |
17.84 |
203.88 |
1.10% |
--- |
22 |
600660 |
福耀玻璃 |
0.97% |
13.10 |
193.42 |
1.04% |
--- |
23 |
600031 |
三一重工 |
0.95% |
5.89 |
189.90 |
1.02% |
--- |
24 |
600717 |
天津港 |
0.93% |
20.81 |
185.41 |
1.00% |
--- |
25 |
600089 |
特变电工 |
0.91% |
12.13 |
181.39 |
0.98% |
--- |
26 |
600026 |
中远海能 |
0.90% |
17.30 |
179.07 |
0.96% |
--- |
27 |
600048 |
保利地产 |
0.87% |
4.00 |
173.28 |
0.93% |
--- |
28 |
600096 |
云天化 |
0.84% |
12.23 |
168.47 |
0.91% |
--- |
29 |
600642 |
申能股份 |
0.81% |
22.14 |
161.87 |
0.87% |
--- |
30 |
600015 |
华夏银行 |
0.81% |
22.10 |
163.31 |
0.88% |
--- |
31 |
600663 |
陆家嘴 |
0.75% |
10.83 |
150.27 |
0.81% |
--- |
32 |
600309 |
万华化学 |
0.75% |
6.17 |
149.48 |
0.81% |
--- |
33 |
600585 |
海螺水泥 |
0.73% |
4.87 |
146.18 |
0.79% |
--- |
34 |
600797 |
浙大网新 |
0.72% |
22.05 |
143.10 |
0.77% |
--- |
35 |
600010 |
包钢股份 |
0.72% |
46.33 |
144.54 |
0.78% |
--- |
36 |
600018 |
上港集团 |
0.71% |
20.26 |
141.64 |
0.76% |
--- |
37 |
600456 |
宝钛股份 |
0.68% |
4.37 |
135.47 |
0.73% |
--- |
38 |
600596 |
新安股份 |
0.67% |
7.34 |
133.49 |
0.72% |
--- |
39 |
600694 |
大商股份 |
0.63% |
4.27 |
125.54 |
0.68% |
--- |
40 |
600219 |
南山铝业 |
0.63% |
14.00 |
125.86 |
0.68% |
--- |
41 |
600123 |
兰花科创 |
0.60% |
6.00 |
118.98 |
0.64% |
--- |
42 |
600786 |
东方锅炉 |
0.60% |
4.12 |
119.21 |
0.64% |
--- |
43 |
600022 |
山东钢铁 |
0.58% |
15.15 |
116.37 |
0.63% |
--- |
44 |
600795 |
国电电力 |
0.58% |
18.86 |
116.34 |
0.63% |
--- |
45 |
600675 |
中华企业 |
0.57% |
10.61 |
114.38 |
0.62% |
--- |
46 |
600584 |
长电科技 |
0.55% |
10.92 |
109.05 |
0.59% |
--- |
47 |
600269 |
赣粤高速 |
0.54% |
12.67 |
107.58 |
0.58% |
--- |
48 |
600271 |
航天信息 |
0.48% |
2.74 |
96.06 |
0.52% |
--- |
49 |
600001 |
邯郸钢铁 |
0.48% |
21.76 |
94.86 |
0.51% |
--- |
50 |
600875 |
东方电气 |
0.46% |
3.36 |
91.13 |
0.49% |
--- |
51 |
600161 |
天坛生物 |
0.46% |
4.40 |
91.11 |
0.49% |
--- |
52 |
600011 |
华能国际 |
0.46% |
14.38 |
92.73 |
0.50% |
--- |
53 |
600428 |
中远海特 |
0.45% |
8.34 |
90.61 |
0.49% |
--- |
54 |
600739 |
辽宁成大 |
0.43% |
4.79 |
85.43 |
0.46% |
--- |
55 |
600895 |
张江高科 |
0.43% |
12.30 |
85.15 |
0.46% |
--- |
56 |
600808 |
马钢股份 |
0.42% |
18.42 |
82.88 |
0.45% |
--- |
57 |
600639 |
浦东金桥 |
0.42% |
7.09 |
83.50 |
0.45% |
--- |
58 |
600350 |
山东高速 |
0.42% |
19.03 |
83.18 |
0.45% |
--- |
59 |
600835 |
上海机电 |
0.40% |
8.38 |
79.30 |
0.43% |
--- |
60 |
600497 |
驰宏锌锗 |
0.40% |
1.40 |
79.43 |
0.43% |
--- |
61 |
600266 |
城建发展 |
0.37% |
6.38 |
73.16 |
0.39% |
--- |
62 |
600426 |
华鲁恒升 |
0.36% |
6.30 |
72.82 |
0.39% |
--- |
63 |
600748 |
上实发展 |
0.35% |
5.93 |
69.42 |
0.37% |
--- |
64 |
600360 |
华微电子 |
0.35% |
4.73 |
69.68 |
0.38% |
--- |
65 |
600205 |
S山东铝 |
0.34% |
3.05 |
68.83 |
0.37% |
--- |
66 |
600033 |
福建高速 |
0.34% |
13.35 |
67.95 |
0.37% |
--- |
67 |
600169 |
太原重工 |
0.33% |
8.01 |
66.44 |
0.36% |
--- |
68 |
600176 |
中国巨石 |
0.33% |
8.80 |
66.62 |
0.36% |
--- |
69 |
600348 |
华阳股份 |
0.33% |
4.46 |
66.39 |
0.36% |
--- |
70 |
600970 |
中材国际 |
0.32% |
2.18 |
63.13 |
0.34% |
--- |
71 |
600296 |
S兰铝 |
0.32% |
4.90 |
63.24 |
0.34% |
--- |
72 |
600886 |
国投电力 |
0.32% |
8.85 |
63.72 |
0.34% |
--- |
73 |
600475 |
华光环能 |
0.31% |
6.04 |
62.26 |
0.34% |
--- |
74 |
600132 |
重庆啤酒 |
0.30% |
2.44 |
61.32 |
0.33% |
--- |
75 |
600550 |
保变电气 |
0.30% |
3.27 |
59.72 |
0.32% |
--- |
76 |
600007 |
中国国贸 |
0.30% |
6.00 |
60.60 |
0.33% |
--- |
77 |
600085 |
同仁堂 |
0.30% |
3.57 |
61.42 |
0.33% |
--- |
78 |
600900 |
长江电力 |
0.30% |
6.11 |
59.71 |
0.32% |
--- |
79 |
600631 |
百联股份 |
0.28% |
5.90 |
56.11 |
0.30% |
--- |
80 |
600289 |
ST信通 |
0.28% |
3.86 |
56.36 |
0.30% |
--- |
81 |
600236 |
桂冠电力 |
0.28% |
10.59 |
56.47 |
0.30% |
--- |
82 |
600600 |
青岛啤酒 |
0.27% |
3.87 |
53.74 |
0.29% |
--- |
83 |
600029 |
南方航空 |
0.27% |
13.25 |
54.20 |
0.29% |
--- |
84 |
600418 |
江淮汽车 |
0.26% |
10.72 |
52.75 |
0.28% |
--- |
85 |
600322 |
天房发展 |
0.26% |
9.00 |
51.66 |
0.28% |
--- |
86 |
600533 |
栖霞建设 |
0.25% |
4.42 |
50.08 |
0.27% |
--- |
87 |
600688 |
上海石化 |
0.24% |
7.90 |
48.20 |
0.26% |
--- |
88 |
600183 |
生益科技 |
0.24% |
5.73 |
47.07 |
0.25% |
--- |
89 |
600138 |
中青旅 |
0.23% |
3.56 |
45.65 |
0.25% |
--- |
90 |
600500 |
中化国际 |
0.23% |
6.87 |
46.83 |
0.25% |
--- |
91 |
600831 |
广电网络 |
0.23% |
2.60 |
45.79 |
0.25% |
--- |
92 |
600188 |
兖州煤业 |
0.22% |
6.33 |
44.76 |
0.24% |
--- |
93 |
600779 |
水井坊 |
0.22% |
3.36 |
44.10 |
0.24% |
--- |
94 |
600006 |
东风汽车 |
0.21% |
13.07 |
42.08 |
0.23% |
--- |
95 |
600325 |
华发股份 |
0.21% |
3.00 |
41.39 |
0.22% |
--- |
96 |
600489 |
中金黄金 |
0.20% |
2.11 |
39.75 |
0.21% |
--- |
97 |
600535 |
天士力 |
0.20% |
2.60 |
40.04 |
0.22% |
--- |
98 |
600880 |
博瑞传播 |
0.18% |
2.11 |
36.90 |
0.20% |
--- |
99 |
600690 |
海尔智家 |
0.17% |
3.57 |
32.96 |
0.18% |
--- |
100 |
600362 |
江西铜业 |
0.17% |
2.92 |
33.89 |
0.18% |
--- |
101 |
600012 |
皖通高速 |
0.16% |
5.44 |
31.88 |
0.17% |
--- |
102 |
600649 |
城投控股 |
0.16% |
5.71 |
32.58 |
0.18% |
--- |
103 |
600062 |
华润双鹤 |
0.16% |
3.93 |
30.12 |
0.16% |
--- |
104 |
600547 |
山东黄金 |
0.14% |
0.90 |
28.42 |
0.15% |
--- |
105 |
600008 |
首创环保 |
0.14% |
5.03 |
28.90 |
0.16% |
--- |
106 |
600438 |
通威股份 |
0.14% |
2.00 |
27.08 |
0.15% |
--- |
107 |
600316 |
洪都航空 |
0.13% |
1.27 |
26.80 |
0.14% |
--- |
108 |
600317 |
营口港 |
0.12% |
2.82 |
24.53 |
0.13% |
--- |
109 |
600058 |
五矿发展 |
0.12% |
3.27 |
23.96 |
0.13% |
--- |
110 |
600598 |
北大荒 |
0.12% |
4.06 |
24.07 |
0.13% |
--- |
111 |
600432 |
退市吉恩 |
0.11% |
1.30 |
22.37 |
0.12% |
--- |
112 |
600088 |
中视传媒 |
0.10% |
1.36 |
20.31 |
0.11% |
--- |
113 |
600270 |
外运发展 |
0.10% |
2.54 |
19.92 |
0.11% |
--- |
114 |
600331 |
宏达股份 |
0.10% |
1.33 |
20.69 |
0.11% |
--- |
115 |
600811 |
东方集团 |
0.10% |
2.38 |
20.74 |
0.11% |
--- |
116 |
600472 |
包头铝业 |
0.09% |
2.00 |
17.70 |
0.10% |
--- |
117 |
600151 |
航天机电 |
0.09% |
2.05 |
17.46 |
0.09% |
--- |
118 |
600460 |
士兰微 |
0.09% |
2.00 |
17.76 |
0.10% |
--- |
119 |
600685 |
中船防务 |
0.09% |
1.00 |
17.70 |
0.10% |
--- |
120 |
600027 |
华电国际 |
0.08% |
5.38 |
16.42 |
0.09% |
--- |
121 |
600020 |
中原高速 |
0.08% |
3.35 |
15.75 |
0.08% |
--- |
122 |
600780 |
通宝能源 |
0.07% |
4.75 |
14.05 |
0.08% |
--- |
123 |
600674 |
川投能源 |
0.07% |
3.42 |
14.95 |
0.08% |
--- |
124 |
600521 |
华海药业 |
0.07% |
1.10 |
14.89 |
0.08% |
--- |
125 |
600627 |
上电股份 |
0.06% |
0.83 |
12.38 |
0.07% |
--- |
126 |
600196 |
复星医药 |
0.06% |
2.01 |
12.36 |
0.07% |
--- |
127 |
600153 |
建发股份 |
0.05% |
1.12 |
9.20 |
0.05% |
--- |
128 |
600597 |
光明乳业 |
0.05% |
1.71 |
10.90 |
0.06% |
--- |
129 |
600004 |
白云机场 |
0.05% |
1.36 |
10.29 |
0.06% |
--- |
130 |
600467 |
好当家 |
0.05% |
1.20 |
9.79 |
0.05% |
--- |
131 |
600210 |
紫江企业 |
0.04% |
2.56 |
6.73 |
0.04% |
--- |
132 |
600060 |
海信视像 |
0.04% |
1.11 |
7.17 |
0.04% |
--- |
133 |
600824 |
益民集团 |
0.03% |
1.00 |
5.86 |
0.03% |
--- |
134 |
600098 |
广州发展 |
0.03% |
1.05 |
6.05 |
0.03% |
--- |
135 |
600961 |
株冶集团 |
0.03% |
0.60 |
5.54 |
0.03% |
--- |
136 |
600971 |
恒源煤电 |
0.03% |
0.50 |
5.93 |
0.03% |
--- |
137 |
600498 |
烽火通信 |
0.03% |
0.71 |
5.25 |
0.03% |
--- |
138 |
600591 |
*ST上航 |
0.03% |
1.50 |
5.34 |
0.03% |
--- |
139 |
600166 |
福田汽车 |
0.03% |
1.43 |
4.92 |
0.03% |
--- |
140 |
600110 |
诺德股份 |
0.02% |
0.41 |
3.26 |
0.02% |
--- |
141 |
600823 |
世茂股份 |
0.02% |
0.63 |
3.18 |
0.02% |
--- |
142 |
600021 |
上海电力 |
0.02% |
0.65 |
3.15 |
0.02% |
--- |
143 |
600186 |
莲花健康 |
0.02% |
1.39 |
4.01 |
0.02% |
--- |
144 |
600508 |
上海能源 |
0.02% |
0.41 |
2.97 |
0.02% |
--- |
145 |
600643 |
爱建集团 |
0.02% |
0.55 |
4.78 |
0.03% |
--- |
146 |
600357 |
承德钒钛 |
0.02% |
0.80 |
3.90 |
0.02% |
--- |
147 |
600997 |
开滦股份 |
0.02% |
0.52 |
4.13 |
0.02% |
--- |
148 |
600328 |
中盐化工 |
0.01% |
0.26 |
1.09 |
0.01% |
--- |
149 |
600100 |
同方股份 |
0.01% |
0.12 |
1.30 |
0.01% |
--- |
150 |
600635 |
大众公用 |
0.01% |
0.56 |
1.98 |
0.01% |
--- |
151 |
600171 |
上海贝岭 |
0.01% |
0.42 |
2.25 |
0.01% |
--- |
152 |
600333 |
长春燃气 |
0.01% |
0.56 |
2.38 |
0.01% |
--- |
153 |
600073 |
上海梅林 |
0.01% |
0.36 |
2.43 |
0.01% |
--- |
154 |
600839 |
四川长虹 |
0.01% |
0.65 |
2.76 |
0.01% |
--- |
155 |
600602 |
云赛智联 |
0.01% |
0.68 |
2.10 |
0.01% |
--- |
156 |
600129 |
太极集团 |
0.01% |
0.24 |
1.35 |
0.01% |
--- |
157 |
600637 |
东方明珠 |
0.01% |
0.35 |
1.36 |
0.01% |
--- |
158 |
600267 |
海正药业 |
0.01% |
0.40 |
2.14 |
0.01% |
--- |
159 |
600345 |
长江通信 |
0.01% |
0.19 |
1.28 |
0.01% |
--- |
160 |
600220 |
江苏阳光 |
0.01% |
0.42 |
1.76 |
0.01% |
--- |
161 |
600482 |
中国动力 |
0.01% |
0.29 |
1.82 |
0.01% |
--- |
162 |
600256 |
广汇能源 |
0.01% |
0.32 |
1.80 |
0.01% |
--- |
163 |
600601 |
ST方科 |
0.01% |
0.56 |
2.35 |
0.01% |
--- |
164 |
600339 |
中油工程 |
0.01% |
0.57 |
2.37 |
0.01% |
--- |
165 |
600764 |
中国海防 |
0.00% |
0.03 |
0.14 |
0.00% |
--- |
166 |
600358 |
国旅联合 |
0.00% |
0.03 |
0.13 |
0.00% |
--- |
167 |
600754 |
锦江酒店 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
168 |
600399 |
抚顺特钢 |
0.00% |
0.11 |
0.34 |
0.00% |
--- |
169 |
600216 |
浙江医药 |
0.00% |
0.03 |
0.13 |
0.00% |
--- |
170 |
600130 |
波导股份 |
0.00% |
0.11 |
0.39 |
0.00% |
--- |
171 |
600528 |
中铁工业 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
172 |
600578 |
京能电力 |
0.00% |
0.09 |
0.43 |
0.00% |
--- |
173 |
600641 |
万业企业 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
174 |
601001 |
晋控煤业 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
175 |
600636 |
国新文化 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
176 |
600855 |
航天长峰 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
177 |
600851 |
海欣股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
178 |
600606 |
绿地控股 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
179 |
600770 |
综艺股份 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
G 招行 |
7.15% |
179.41 |
1783.38 |
7.87% |
-170.00 (-94.75%) |
2 |
600016 |
G 民生 |
3.86% |
178.53 |
962.28 |
4.25% |
-201.00 (-112.58%) |
3 |
600028 |
中国石化 |
3.01% |
110.76 |
752.07 |
3.32% |
-64.30 (-58.05%) |
4 |
600019 |
G 宝钢 |
2.88% |
173.08 |
718.27 |
3.17% |
-136.00 (-78.58%) |
5 |
600900 |
G 长电 |
2.85% |
108.11 |
710.29 |
3.13% |
-90.00 (-83.25%) |
6 |
600050 |
G 联通 |
2.63% |
262.81 |
657.02 |
2.90% |
-200.00 (-76.10%) |
7 |
600519 |
G 茅台 |
2.38% |
12.53 |
594.50 |
2.62% |
-12.71 (-101.44%) |
8 |
600009 |
G 沪机场 |
2.01% |
36.10 |
501.00 |
2.21% |
-36.60 (-101.40%) |
9 |
600320 |
G 振华 |
1.86% |
53.92 |
464.82 |
2.05% |
9.13 (16.93%) |
10 |
600000 |
G 浦发 |
1.77% |
41.49 |
440.67 |
1.94% |
-38.80 (-93.51%) |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
G 招行 |
7.15% |
179.41 |
1783.38 |
7.87% |
-170.00 (-94.75%) |
2 |
600016 |
G 民生 |
3.86% |
178.53 |
962.28 |
4.25% |
-201.00 (-112.58%) |
3 |
600028 |
中国石化 |
3.01% |
110.76 |
752.07 |
3.32% |
-64.30 (-58.05%) |
4 |
600019 |
G 宝钢 |
2.88% |
173.08 |
718.27 |
3.17% |
-136.00 (-78.58%) |
5 |
600900 |
G 长电 |
2.85% |
108.11 |
710.29 |
3.13% |
-90.00 (-83.25%) |
6 |
600050 |
G 联通 |
2.63% |
262.81 |
657.02 |
2.90% |
-200.00 (-76.10%) |
7 |
600519 |
G 茅台 |
2.38% |
12.53 |
594.50 |
2.62% |
-12.71 (-101.44%) |
8 |
600009 |
G 沪机场 |
2.01% |
36.10 |
501.00 |
2.21% |
-36.60 (-101.40%) |
9 |
600320 |
G 振华 |
1.86% |
53.92 |
464.82 |
2.05% |
9.13 (16.93%) |
10 |
600000 |
G 浦发 |
1.77% |
41.49 |
440.67 |
1.94% |
-38.80 (-93.51%) |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
G 招行 |
5.95% |
349.41 |
2693.98 |
6.49% |
-130.20 (-37.26%) |
2 |
600016 |
G 民生 |
3.66% |
379.53 |
1658.55 |
3.99% |
21.57 (5.68%) |
3 |
600900 |
G 长电 |
3.00% |
198.11 |
1357.06 |
3.27% |
-116.00 (-58.55%) |
4 |
600019 |
G 宝钢 |
2.98% |
309.08 |
1347.57 |
3.24% |
-193.41 (-62.58%) |
5 |
600519 |
G 茅台 |
2.65% |
25.25 |
1197.81 |
2.88% |
新增 |
6 |
600050 |
G 联通 |
2.47% |
462.81 |
1120.00 |
2.70% |
-457.67 (-98.89%) |
7 |
600028 |
中国石化 |
2.42% |
175.06 |
1094.13 |
2.63% |
-134.09 (-76.60%) |
8 |
600009 |
G 沪机场 |
2.31% |
72.70 |
1047.54 |
2.52% |
-51.00 (-70.16%) |
9 |
600320 |
G 振华 |
1.95% |
44.79 |
884.19 |
2.13% |
新增 |
10 |
600000 |
G 浦发 |
1.76% |
80.29 |
795.72 |
1.92% |
-25.93 (-32.30%) |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
G 招行 |
5.95% |
349.41 |
2693.98 |
6.49% |
-130.20 (-37.26%) |
2 |
600016 |
G 民生 |
3.66% |
379.53 |
1658.55 |
3.99% |
21.57 (5.68%) |
3 |
600900 |
G 长电 |
3.00% |
198.11 |
1357.06 |
3.27% |
-116.00 (-58.55%) |
4 |
600019 |
G 宝钢 |
2.98% |
309.08 |
1347.57 |
3.24% |
-193.41 (-62.58%) |
5 |
600519 |
G 茅台 |
2.65% |
25.25 |
1197.81 |
2.88% |
新增 |
6 |
600050 |
G 联通 |
2.47% |
462.81 |
1120.00 |
2.70% |
-457.67 (-98.89%) |
7 |
600028 |
中国石化 |
2.42% |
175.06 |
1094.13 |
2.63% |
-134.09 (-76.60%) |
8 |
600009 |
G 沪机场 |
2.31% |
72.70 |
1047.54 |
2.52% |
-51.00 (-70.16%) |
9 |
600320 |
G 振华 |
1.95% |
44.79 |
884.19 |
2.13% |
新增 |
10 |
600000 |
G 浦发 |
1.76% |
80.29 |
795.72 |
1.92% |
-25.93 (-32.30%) |
11 |
600030 |
中信证券 |
1.74% |
49.67 |
786.77 |
1.89% |
--- |
12 |
600795 |
国电电力 |
1.73% |
96.28 |
780.86 |
1.88% |
--- |
13 |
600694 |
大商股份 |
1.60% |
17.53 |
724.96 |
1.75% |
--- |
14 |
600309 |
万华化学 |
1.59% |
49.57 |
718.75 |
1.73% |
--- |
15 |
600887 |
伊利股份 |
1.39% |
27.68 |
630.74 |
1.52% |
--- |
16 |
600104 |
上汽集团 |
1.32% |
102.10 |
598.29 |
1.44% |
--- |
17 |
600717 |
天津港 |
1.25% |
67.31 |
565.39 |
1.36% |
--- |
18 |
600005 |
武钢股份 |
1.10% |
174.69 |
496.12 |
1.19% |
--- |
19 |
600015 |
华夏银行 |
1.08% |
108.60 |
489.78 |
1.18% |
--- |
20 |
600786 |
东方锅炉 |
1.07% |
19.41 |
484.99 |
1.17% |
--- |
21 |
600832 |
东方明珠 |
1.05% |
46.24 |
473.94 |
1.14% |
--- |
22 |
600583 |
海油工程 |
1.03% |
20.44 |
468.05 |
1.13% |
--- |
23 |
600037 |
歌华有线 |
1.01% |
30.94 |
456.01 |
1.10% |
--- |
24 |
600177 |
雅戈尔 |
1.01% |
72.44 |
457.08 |
1.10% |
--- |
25 |
600383 |
金地集团 |
0.98% |
51.88 |
444.58 |
1.07% |
--- |
26 |
600001 |
邯郸钢铁 |
0.92% |
106.26 |
417.59 |
1.01% |
--- |
27 |
600642 |
申能股份 |
0.89% |
65.64 |
403.05 |
0.97% |
--- |
28 |
600597 |
光明乳业 |
0.87% |
49.71 |
395.16 |
0.95% |
--- |
29 |
600879 |
航天电子 |
0.78% |
26.28 |
354.46 |
0.85% |
--- |
30 |
600811 |
东方集团 |
0.77% |
48.90 |
347.21 |
0.84% |
--- |
31 |
600089 |
特变电工 |
0.75% |
26.45 |
340.92 |
0.82% |
--- |
32 |
600010 |
包钢股份 |
0.68% |
119.83 |
305.56 |
0.74% |
--- |
33 |
600183 |
生益科技 |
0.67% |
27.62 |
302.69 |
0.73% |
--- |
34 |
600271 |
航天信息 |
0.65% |
9.74 |
292.41 |
0.70% |
--- |
35 |
600188 |
兖州煤业 |
0.64% |
39.83 |
290.77 |
0.70% |
--- |
36 |
600660 |
福耀玻璃 |
0.61% |
34.17 |
277.50 |
0.67% |
--- |
37 |
600649 |
城投控股 |
0.61% |
48.91 |
276.81 |
0.67% |
--- |
38 |
600085 |
同仁堂 |
0.57% |
15.67 |
256.60 |
0.62% |
--- |
39 |
600011 |
华能国际 |
0.56% |
50.78 |
255.41 |
0.61% |
--- |
40 |
600350 |
山东高速 |
0.56% |
69.03 |
251.97 |
0.61% |
--- |
41 |
600688 |
上海石化 |
0.55% |
39.90 |
248.19 |
0.60% |
--- |
42 |
600631 |
百联股份 |
0.54% |
30.32 |
243.51 |
0.59% |
--- |
43 |
600269 |
赣粤高速 |
0.54% |
24.85 |
244.00 |
0.59% |
--- |
44 |
600316 |
洪都航空 |
0.54% |
7.00 |
243.11 |
0.59% |
--- |
45 |
600497 |
驰宏锌锗 |
0.53% |
6.82 |
238.17 |
0.57% |
--- |
46 |
600205 |
S山东铝 |
0.52% |
12.85 |
234.33 |
0.56% |
--- |
47 |
600875 |
东方电气 |
0.52% |
13.86 |
236.64 |
0.57% |
--- |
48 |
600026 |
中远海能 |
0.51% |
36.30 |
231.60 |
0.56% |
--- |
49 |
600596 |
新安股份 |
0.51% |
20.74 |
230.45 |
0.55% |
--- |
50 |
600361 |
华联综超 |
0.49% |
12.35 |
223.05 |
0.54% |
--- |
51 |
600418 |
江淮汽车 |
0.49% |
44.72 |
221.82 |
0.53% |
--- |
52 |
600348 |
华阳股份 |
0.49% |
16.56 |
220.80 |
0.53% |
--- |
53 |
600176 |
中国巨石 |
0.49% |
30.00 |
221.70 |
0.53% |
--- |
54 |
600236 |
桂冠电力 |
0.48% |
36.00 |
217.41 |
0.52% |
--- |
55 |
600096 |
云天化 |
0.48% |
22.53 |
215.66 |
0.52% |
--- |
56 |
600360 |
华微电子 |
0.47% |
18.20 |
214.40 |
0.52% |
--- |
57 |
600835 |
上海机电 |
0.46% |
26.38 |
208.68 |
0.50% |
--- |
58 |
600831 |
广电网络 |
0.46% |
12.86 |
209.73 |
0.50% |
--- |
59 |
600600 |
青岛啤酒 |
0.45% |
16.34 |
202.35 |
0.49% |
--- |
60 |
600018 |
上港集团 |
0.44% |
11.56 |
198.23 |
0.48% |
--- |
61 |
600270 |
外运发展 |
0.44% |
18.40 |
200.52 |
0.48% |
--- |
62 |
600331 |
宏达股份 |
0.44% |
11.68 |
197.67 |
0.48% |
--- |
63 |
600550 |
保变电气 |
0.44% |
9.17 |
200.69 |
0.48% |
--- |
64 |
600456 |
宝钛股份 |
0.43% |
4.10 |
195.53 |
0.47% |
--- |
65 |
600006 |
东风汽车 |
0.43% |
49.45 |
192.86 |
0.46% |
--- |
66 |
600004 |
白云机场 |
0.42% |
27.36 |
188.00 |
0.45% |
--- |
67 |
600296 |
S兰铝 |
0.42% |
21.76 |
190.17 |
0.46% |
--- |
68 |
600031 |
三一重工 |
0.42% |
13.23 |
190.41 |
0.46% |
--- |
69 |
600585 |
海螺水泥 |
0.40% |
12.97 |
178.89 |
0.43% |
--- |
70 |
600123 |
兰花科创 |
0.40% |
14.00 |
182.00 |
0.44% |
--- |
71 |
600895 |
张江高科 |
0.40% |
40.00 |
179.62 |
0.43% |
--- |
72 |
600627 |
上电股份 |
0.38% |
10.13 |
170.08 |
0.41% |
--- |
73 |
600132 |
重庆啤酒 |
0.38% |
7.00 |
173.81 |
0.42% |
--- |
74 |
600970 |
中材国际 |
0.38% |
6.39 |
171.45 |
0.41% |
--- |
75 |
600521 |
华海药业 |
0.37% |
15.00 |
168.45 |
0.41% |
--- |
76 |
600058 |
五矿发展 |
0.36% |
18.57 |
161.95 |
0.39% |
--- |
77 |
600362 |
江西铜业 |
0.36% |
14.52 |
164.82 |
0.40% |
--- |
78 |
600643 |
爱建集团 |
0.36% |
24.55 |
161.28 |
0.39% |
--- |
79 |
600489 |
中金黄金 |
0.36% |
8.65 |
162.98 |
0.39% |
--- |
80 |
600161 |
天坛生物 |
0.36% |
11.30 |
164.43 |
0.40% |
--- |
81 |
600808 |
马钢股份 |
0.35% |
54.42 |
156.18 |
0.38% |
--- |
82 |
600739 |
辽宁成大 |
0.35% |
13.49 |
160.28 |
0.39% |
--- |
83 |
600138 |
中青旅 |
0.34% |
20.02 |
153.18 |
0.37% |
--- |
84 |
600035 |
楚天高速 |
0.34% |
31.51 |
155.05 |
0.37% |
--- |
85 |
600426 |
华鲁恒升 |
0.33% |
16.47 |
150.08 |
0.36% |
--- |
86 |
600428 |
中远海特 |
0.32% |
20.64 |
142.60 |
0.34% |
--- |
87 |
600601 |
ST方科 |
0.31% |
35.56 |
142.24 |
0.34% |
--- |
88 |
600779 |
水井坊 |
0.31% |
19.46 |
142.28 |
0.34% |
--- |
89 |
600718 |
东软集团 |
0.30% |
11.25 |
134.62 |
0.32% |
--- |
90 |
600500 |
中化国际 |
0.30% |
24.17 |
136.78 |
0.33% |
--- |
91 |
600598 |
北大荒 |
0.29% |
28.76 |
130.28 |
0.31% |
--- |
92 |
600675 |
中华企业 |
0.29% |
26.51 |
130.17 |
0.31% |
--- |
93 |
600022 |
山东钢铁 |
0.28% |
30.15 |
127.54 |
0.31% |
--- |
94 |
600663 |
陆家嘴 |
0.28% |
17.53 |
126.37 |
0.30% |
--- |
95 |
600012 |
皖通高速 |
0.28% |
23.74 |
128.20 |
0.31% |
--- |
96 |
600535 |
天士力 |
0.28% |
7.63 |
128.05 |
0.31% |
--- |
97 |
600267 |
海正药业 |
0.28% |
19.30 |
125.05 |
0.30% |
--- |
98 |
600151 |
航天机电 |
0.27% |
8.53 |
121.07 |
0.29% |
--- |
99 |
600475 |
华光环能 |
0.27% |
13.24 |
121.72 |
0.29% |
--- |
100 |
600997 |
开滦股份 |
0.27% |
16.22 |
120.71 |
0.29% |
--- |
101 |
600812 |
华北制药 |
0.27% |
37.72 |
119.94 |
0.29% |
--- |
102 |
600824 |
益民集团 |
0.26% |
19.00 |
117.04 |
0.28% |
--- |
103 |
600508 |
上海能源 |
0.26% |
16.51 |
117.40 |
0.28% |
--- |
104 |
600460 |
士兰微 |
0.26% |
12.00 |
117.94 |
0.28% |
--- |
105 |
600584 |
长电科技 |
0.26% |
14.42 |
117.49 |
0.28% |
--- |
106 |
600639 |
浦东金桥 |
0.26% |
16.29 |
115.49 |
0.28% |
--- |
107 |
600008 |
首创环保 |
0.26% |
24.26 |
118.65 |
0.29% |
--- |
108 |
600033 |
福建高速 |
0.26% |
14.53 |
118.01 |
0.28% |
--- |
109 |
600060 |
海信视像 |
0.25% |
18.11 |
115.37 |
0.28% |
--- |
110 |
600282 |
南钢股份 |
0.25% |
29.05 |
111.28 |
0.27% |
--- |
111 |
600027 |
华电国际 |
0.24% |
31.07 |
109.97 |
0.26% |
--- |
112 |
600029 |
南方航空 |
0.24% |
39.25 |
107.55 |
0.26% |
--- |
113 |
600256 |
广汇能源 |
0.24% |
19.72 |
109.66 |
0.26% |
--- |
114 |
600062 |
华润双鹤 |
0.23% |
15.53 |
102.32 |
0.25% |
--- |
115 |
600088 |
中视传媒 |
0.22% |
6.81 |
98.77 |
0.24% |
--- |
116 |
600825 |
新华传媒 |
0.22% |
9.04 |
99.62 |
0.24% |
--- |
117 |
600289 |
ST信通 |
0.22% |
8.56 |
99.04 |
0.24% |
--- |
118 |
600322 |
天房发展 |
0.20% |
18.00 |
88.56 |
0.21% |
--- |
119 |
600886 |
国投电力 |
0.20% |
15.35 |
92.56 |
0.22% |
--- |
120 |
600317 |
营口港 |
0.18% |
10.02 |
81.96 |
0.20% |
--- |
121 |
600110 |
诺德股份 |
0.18% |
10.12 |
81.97 |
0.20% |
--- |
122 |
600498 |
烽火通信 |
0.18% |
10.51 |
80.65 |
0.19% |
--- |
123 |
600823 |
世茂股份 |
0.18% |
16.02 |
82.02 |
0.20% |
--- |
124 |
600533 |
栖霞建设 |
0.18% |
7.28 |
81.24 |
0.20% |
--- |
125 |
600231 |
凌钢股份 |
0.17% |
20.65 |
76.40 |
0.18% |
--- |
126 |
600748 |
上实发展 |
0.16% |
12.03 |
73.73 |
0.18% |
--- |
127 |
600797 |
浙大网新 |
0.16% |
20.05 |
71.78 |
0.17% |
--- |
128 |
600854 |
春兰股份 |
0.16% |
14.13 |
72.36 |
0.17% |
--- |
129 |
600674 |
川投能源 |
0.16% |
13.00 |
71.50 |
0.17% |
--- |
130 |
600436 |
片仔癀 |
0.15% |
3.79 |
69.41 |
0.17% |
--- |
131 |
600780 |
通宝能源 |
0.15% |
21.55 |
66.79 |
0.16% |
--- |
132 |
600971 |
恒源煤电 |
0.14% |
6.60 |
62.65 |
0.15% |
--- |
133 |
600635 |
大众公用 |
0.14% |
18.06 |
63.58 |
0.15% |
--- |
134 |
600690 |
海尔智家 |
0.13% |
12.97 |
60.72 |
0.15% |
--- |
135 |
600171 |
上海贝岭 |
0.12% |
10.02 |
55.20 |
0.13% |
--- |
136 |
600581 |
八一钢铁 |
0.11% |
17.34 |
51.68 |
0.12% |
--- |
137 |
600352 |
浙江龙盛 |
0.11% |
11.93 |
51.42 |
0.12% |
--- |
138 |
600399 |
抚顺特钢 |
0.11% |
14.31 |
49.22 |
0.12% |
--- |
139 |
600408 |
ST安泰 |
0.10% |
8.58 |
43.14 |
0.10% |
--- |
140 |
600135 |
乐凯胶片 |
0.10% |
9.74 |
46.35 |
0.11% |
--- |
141 |
600169 |
太原重工 |
0.10% |
8.01 |
47.45 |
0.11% |
--- |
142 |
600020 |
中原高速 |
0.10% |
10.55 |
43.78 |
0.11% |
--- |
143 |
600325 |
华发股份 |
0.10% |
6.00 |
44.72 |
0.11% |
--- |
144 |
600548 |
深高速 |
0.09% |
10.01 |
39.55 |
0.10% |
--- |
145 |
600961 |
株冶集团 |
0.09% |
4.70 |
39.75 |
0.10% |
--- |
146 |
600469 |
风神股份 |
0.09% |
8.00 |
42.08 |
0.10% |
--- |
147 |
600482 |
中国动力 |
0.08% |
5.49 |
38.05 |
0.09% |
--- |
148 |
600220 |
江苏阳光 |
0.08% |
6.42 |
36.68 |
0.09% |
--- |
149 |
600266 |
城建发展 |
0.08% |
6.38 |
36.29 |
0.09% |
--- |
150 |
600756 |
浪潮软件 |
0.08% |
4.81 |
34.36 |
0.08% |
--- |
151 |
600345 |
长江通信 |
0.08% |
4.42 |
37.91 |
0.09% |
--- |
152 |
600196 |
复星医药 |
0.08% |
5.41 |
35.92 |
0.09% |
--- |
153 |
600339 |
中油工程 |
0.07% |
8.17 |
33.33 |
0.08% |
--- |
154 |
600210 |
紫江企业 |
0.06% |
9.56 |
25.14 |
0.06% |
--- |
155 |
600333 |
长春燃气 |
0.05% |
3.42 |
20.80 |
0.05% |
--- |
156 |
600602 |
云赛智联 |
0.05% |
6.68 |
23.24 |
0.06% |
--- |
157 |
600166 |
福田汽车 |
0.04% |
6.43 |
16.72 |
0.04% |
--- |
158 |
600839 |
四川长虹 |
0.04% |
4.55 |
16.44 |
0.04% |
--- |
159 |
600153 |
建发股份 |
0.03% |
2.52 |
12.72 |
0.03% |
--- |
160 |
600115 |
中国东航 |
0.03% |
4.04 |
11.59 |
0.03% |
--- |
161 |
600863 |
内蒙华电 |
0.03% |
4.74 |
13.99 |
0.03% |
--- |
162 |
600880 |
博瑞传播 |
0.02% |
0.61 |
9.07 |
0.02% |
--- |
163 |
600186 |
莲花健康 |
0.02% |
2.78 |
8.08 |
0.02% |
--- |
164 |
600591 |
*ST上航 |
0.02% |
3.10 |
9.08 |
0.02% |
--- |
165 |
600021 |
上海电力 |
0.01% |
0.65 |
3.00 |
0.01% |
--- |
166 |
600578 |
京能电力 |
0.01% |
1.29 |
6.18 |
0.01% |
--- |
167 |
600100 |
同方股份 |
0.00% |
0.22 |
2.04 |
0.00% |
--- |
168 |
600770 |
综艺股份 |
0.00% |
0.05 |
0.43 |
0.00% |
--- |
169 |
600637 |
东方明珠 |
0.00% |
0.05 |
0.21 |
0.00% |
--- |
170 |
600098 |
广州发展 |
0.00% |
0.05 |
0.25 |
0.00% |
--- |
171 |
600073 |
上海梅林 |
0.00% |
0.06 |
0.40 |
0.00% |
--- |
172 |
600851 |
海欣股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
173 |
600247 |
*ST成城 |
0.00% |
0.03 |
0.10 |
0.00% |
--- |
174 |
600328 |
中盐化工 |
0.00% |
0.26 |
1.51 |
0.00% |
--- |
175 |
600398 |
海澜之家 |
0.00% |
0.10 |
0.48 |
0.00% |
--- |
176 |
600129 |
太极集团 |
0.00% |
0.09 |
0.48 |
0.00% |
--- |
177 |
600130 |
波导股份 |
0.00% |
0.06 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
G 招行 |
6.05% |
479.61 |
3083.92 |
6.35% |
156.38 (32.60%) |
2 |
600050 |
中国联通 |
4.87% |
920.48 |
2485.29 |
5.12% |
-94.51 (-10.27%) |
3 |
600019 |
G 宝钢 |
4.14% |
502.49 |
2110.44 |
4.35% |
-132.69 (-26.41%) |
4 |
600900 |
G 长电 |
3.95% |
314.11 |
2013.45 |
4.15% |
-91.82 (-29.23%) |
5 |
600016 |
G 民生 |
3.73% |
357.97 |
1900.79 |
3.92% |
-80.80 (-22.57%) |
6 |
600028 |
中国石化 |
3.06% |
309.15 |
1561.21 |
3.22% |
-29.36 (-9.50%) |
7 |
600009 |
G 沪机场 |
2.76% |
123.70 |
1405.18 |
2.89% |
36.34 (29.38%) |
8 |
600309 |
烟台万华 |
2.31% |
67.35 |
1179.37 |
2.43% |
29.39 (43.64%) |
9 |
600000 |
浦发银行 |
2.26% |
106.23 |
1153.62 |
2.38% |
-27.37 (-25.76%) |
10 |
600795 |
国电电力 |
2.18% |
195.28 |
1113.12 |
2.29% |
113.00 (57.86%) |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
G 招行 |
6.05% |
479.61 |
3083.92 |
6.35% |
156.38 (32.60%) |
2 |
600050 |
中国联通 |
4.87% |
920.48 |
2485.29 |
5.12% |
-94.51 (-10.27%) |
3 |
600019 |
G 宝钢 |
4.14% |
502.49 |
2110.44 |
4.35% |
-132.69 (-26.41%) |
4 |
600900 |
G 长电 |
3.95% |
314.11 |
2013.45 |
4.15% |
-91.82 (-29.23%) |
5 |
600016 |
G 民生 |
3.73% |
357.97 |
1900.79 |
3.92% |
-80.80 (-22.57%) |
6 |
600028 |
中国石化 |
3.06% |
309.15 |
1561.21 |
3.22% |
-29.36 (-9.50%) |
7 |
600009 |
G 沪机场 |
2.76% |
123.70 |
1405.18 |
2.89% |
36.34 (29.38%) |
8 |
600309 |
烟台万华 |
2.31% |
67.35 |
1179.37 |
2.43% |
29.39 (43.64%) |
9 |
600000 |
浦发银行 |
2.26% |
106.23 |
1153.62 |
2.38% |
-27.37 (-25.76%) |
10 |
600795 |
国电电力 |
2.18% |
195.28 |
1113.12 |
2.29% |
113.00 (57.86%) |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
5.00% |
1014.99 |
2841.96 |
5.48% |
119.09 (11.73%) |
2 |
600900 |
长江电力 |
4.94% |
405.93 |
2809.06 |
5.42% |
50.38 (12.41%) |
3 |
600019 |
宝钢股份 |
4.61% |
635.18 |
2616.92 |
5.05% |
-33.60 (-5.29%) |
4 |
600036 |
招商银行 |
3.74% |
323.24 |
2126.89 |
4.10% |
-2.44 (-0.75%) |
5 |
600016 |
民生银行 |
3.14% |
438.77 |
1781.39 |
3.44% |
168.56 (38.42%) |
6 |
600028 |
中国石化 |
2.78% |
338.51 |
1577.46 |
3.04% |
42.65 (12.60%) |
7 |
600000 |
浦发银行 |
2.29% |
133.59 |
1302.53 |
2.51% |
9.47 (7.09%) |
8 |
600009 |
上海机场 |
2.22% |
87.36 |
1259.68 |
2.43% |
3.55 (4.06%) |
9 |
600519 |
贵州茅台 |
1.45% |
18.11 |
826.20 |
1.59% |
3.15 (17.39%) |
10 |
600015 |
华夏银行 |
1.35% |
162.39 |
769.74 |
1.49% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
5.00% |
1014.99 |
2841.96 |
5.48% |
119.09 (11.73%) |
2 |
600900 |
长江电力 |
4.94% |
405.93 |
2809.06 |
5.42% |
50.38 (12.41%) |
3 |
600019 |
宝钢股份 |
4.61% |
635.18 |
2616.92 |
5.05% |
-33.60 (-5.29%) |
4 |
600036 |
招商银行 |
3.74% |
323.24 |
2126.89 |
4.10% |
-2.44 (-0.75%) |
5 |
600016 |
民生银行 |
3.14% |
438.77 |
1781.39 |
3.44% |
168.56 (38.42%) |
6 |
600028 |
中国石化 |
2.78% |
338.51 |
1577.46 |
3.04% |
42.65 (12.60%) |
7 |
600000 |
浦发银行 |
2.29% |
133.59 |
1302.53 |
2.51% |
9.47 (7.09%) |
8 |
600009 |
上海机场 |
2.22% |
87.36 |
1259.68 |
2.43% |
3.55 (4.06%) |
9 |
600519 |
贵州茅台 |
1.45% |
18.11 |
826.20 |
1.59% |
3.15 (17.39%) |
10 |
600015 |
华夏银行 |
1.35% |
162.39 |
769.74 |
1.49% |
新增 |
11 |
600018 |
上港集团 |
1.30% |
65.45 |
740.29 |
1.43% |
--- |
12 |
600005 |
武钢股份 |
1.29% |
271.17 |
734.87 |
1.42% |
--- |
13 |
600642 |
申能股份 |
1.27% |
130.07 |
720.58 |
1.39% |
--- |
14 |
600008 |
首创环保 |
1.18% |
119.83 |
669.86 |
1.29% |
--- |
15 |
600104 |
上汽集团 |
1.14% |
196.09 |
649.06 |
1.25% |
--- |
16 |
600832 |
东方明珠 |
1.08% |
49.56 |
611.59 |
1.18% |
--- |
17 |
600887 |
伊利股份 |
1.07% |
41.12 |
606.13 |
1.17% |
--- |
18 |
600085 |
同仁堂 |
0.95% |
38.96 |
542.00 |
1.05% |
--- |
19 |
600030 |
中信证券 |
0.95% |
104.42 |
538.79 |
1.04% |
--- |
20 |
600309 |
万华化学 |
0.94% |
37.96 |
533.35 |
1.03% |
--- |
21 |
600795 |
国电电力 |
0.90% |
82.28 |
512.63 |
0.99% |
--- |
22 |
600688 |
上海石化 |
0.87% |
117.71 |
492.02 |
0.95% |
--- |
23 |
600320 |
振华重工 |
0.87% |
58.59 |
496.85 |
0.96% |
--- |
24 |
600717 |
天津港 |
0.76% |
86.58 |
430.30 |
0.83% |
--- |
25 |
600269 |
赣粤高速 |
0.75% |
47.04 |
423.36 |
0.82% |
--- |
26 |
600839 |
四川长虹 |
0.73% |
110.00 |
416.90 |
0.80% |
--- |
27 |
600649 |
城投控股 |
0.73% |
78.39 |
416.27 |
0.80% |
--- |
28 |
600002 |
齐鲁石化 |
0.73% |
47.18 |
414.24 |
0.80% |
--- |
29 |
600004 |
白云机场 |
0.72% |
60.47 |
408.80 |
0.79% |
--- |
30 |
600029 |
南方航空 |
0.72% |
154.73 |
410.02 |
0.79% |
--- |
31 |
600583 |
海油工程 |
0.72% |
15.90 |
408.91 |
0.79% |
--- |
32 |
600098 |
广州发展 |
0.70% |
96.57 |
396.92 |
0.77% |
--- |
33 |
600601 |
ST方科 |
0.66% |
117.36 |
375.55 |
0.72% |
--- |
34 |
600694 |
大商股份 |
0.64% |
21.12 |
364.06 |
0.70% |
--- |
35 |
600011 |
华能国际 |
0.63% |
62.24 |
357.24 |
0.69% |
--- |
36 |
600550 |
保变电气 |
0.61% |
28.00 |
344.68 |
0.67% |
--- |
37 |
600001 |
邯郸钢铁 |
0.60% |
109.31 |
338.86 |
0.65% |
--- |
38 |
600177 |
雅戈尔 |
0.60% |
99.44 |
339.08 |
0.65% |
--- |
39 |
600350 |
山东高速 |
0.56% |
81.38 |
316.58 |
0.61% |
--- |
40 |
600383 |
金地集团 |
0.55% |
45.92 |
313.64 |
0.61% |
--- |
41 |
600690 |
海尔智家 |
0.55% |
76.54 |
313.81 |
0.61% |
--- |
42 |
600808 |
马钢股份 |
0.55% |
114.15 |
311.62 |
0.60% |
--- |
43 |
600026 |
中远海能 |
0.54% |
55.31 |
304.21 |
0.59% |
--- |
44 |
600010 |
包钢股份 |
0.54% |
138.24 |
305.52 |
0.59% |
--- |
45 |
600037 |
歌华有线 |
0.54% |
20.39 |
306.49 |
0.59% |
--- |
46 |
600418 |
江淮汽车 |
0.53% |
87.98 |
303.55 |
0.59% |
--- |
47 |
600100 |
同方股份 |
0.49% |
28.82 |
275.55 |
0.53% |
--- |
48 |
600585 |
海螺水泥 |
0.48% |
28.57 |
273.68 |
0.53% |
--- |
49 |
600205 |
S山东铝 |
0.47% |
24.36 |
267.99 |
0.52% |
--- |
50 |
600428 |
中远海特 |
0.46% |
39.64 |
259.62 |
0.50% |
--- |
51 |
600033 |
福建高速 |
0.46% |
35.77 |
261.85 |
0.51% |
--- |
52 |
600600 |
青岛啤酒 |
0.46% |
31.56 |
262.62 |
0.51% |
--- |
53 |
600012 |
皖通高速 |
0.45% |
42.25 |
253.51 |
0.49% |
--- |
54 |
600660 |
福耀玻璃 |
0.45% |
48.48 |
255.47 |
0.49% |
--- |
55 |
600271 |
航天信息 |
0.42% |
13.17 |
237.40 |
0.46% |
--- |
56 |
600196 |
复星医药 |
0.42% |
50.26 |
238.21 |
0.46% |
--- |
57 |
600089 |
特变电工 |
0.42% |
33.18 |
241.20 |
0.47% |
--- |
58 |
600895 |
张江高科 |
0.42% |
76.56 |
240.39 |
0.46% |
--- |
59 |
600811 |
东方集团 |
0.42% |
64.10 |
237.82 |
0.46% |
--- |
60 |
600879 |
航天电子 |
0.41% |
21.15 |
231.34 |
0.45% |
--- |
61 |
600210 |
紫江企业 |
0.40% |
104.11 |
224.89 |
0.43% |
--- |
62 |
600021 |
上海电力 |
0.39% |
56.65 |
222.07 |
0.43% |
--- |
63 |
600868 |
梅雁吉祥 |
0.39% |
123.22 |
224.26 |
0.43% |
--- |
64 |
600598 |
北大荒 |
0.39% |
54.19 |
221.65 |
0.43% |
--- |
65 |
600096 |
云天化 |
0.38% |
25.43 |
218.70 |
0.42% |
--- |
66 |
600631 |
百联股份 |
0.38% |
39.92 |
214.75 |
0.41% |
--- |
67 |
600270 |
外运发展 |
0.37% |
27.27 |
209.43 |
0.40% |
--- |
68 |
600675 |
中华企业 |
0.37% |
50.53 |
208.18 |
0.40% |
--- |
69 |
600060 |
海信视像 |
0.37% |
31.76 |
210.59 |
0.41% |
--- |
70 |
600500 |
中化国际 |
0.37% |
53.07 |
212.26 |
0.41% |
--- |
71 |
600020 |
中原高速 |
0.36% |
33.44 |
204.30 |
0.39% |
--- |
72 |
600188 |
兖州煤业 |
0.36% |
34.82 |
206.16 |
0.40% |
--- |
73 |
600569 |
安阳钢铁 |
0.36% |
97.53 |
204.81 |
0.40% |
--- |
74 |
600780 |
通宝能源 |
0.35% |
84.45 |
196.76 |
0.38% |
--- |
75 |
600296 |
S兰铝 |
0.34% |
39.29 |
192.52 |
0.37% |
--- |
76 |
600786 |
东方锅炉 |
0.34% |
14.56 |
191.90 |
0.37% |
--- |
77 |
600236 |
桂冠电力 |
0.34% |
48.96 |
195.83 |
0.38% |
--- |
78 |
600831 |
广电网络 |
0.33% |
23.89 |
189.21 |
0.37% |
--- |
79 |
600886 |
国投电力 |
0.33% |
34.10 |
189.26 |
0.37% |
--- |
80 |
600362 |
江西铜业 |
0.33% |
36.43 |
185.05 |
0.36% |
--- |
81 |
600361 |
华联综超 |
0.33% |
20.00 |
187.80 |
0.36% |
--- |
82 |
600183 |
生益科技 |
0.32% |
25.86 |
184.13 |
0.36% |
--- |
83 |
600171 |
上海贝岭 |
0.31% |
30.73 |
176.70 |
0.34% |
--- |
84 |
600797 |
浙大网新 |
0.31% |
68.90 |
174.32 |
0.34% |
--- |
85 |
600663 |
陆家嘴 |
0.31% |
28.69 |
177.33 |
0.34% |
--- |
86 |
600635 |
大众公用 |
0.31% |
60.16 |
176.88 |
0.34% |
--- |
87 |
600489 |
中金黄金 |
0.31% |
23.55 |
178.27 |
0.34% |
--- |
88 |
600602 |
云赛智联 |
0.29% |
44.11 |
166.28 |
0.32% |
--- |
89 |
600597 |
光明乳业 |
0.29% |
37.74 |
166.44 |
0.32% |
--- |
90 |
600282 |
南钢股份 |
0.28% |
56.51 |
158.22 |
0.31% |
--- |
91 |
600835 |
上海机电 |
0.27% |
40.58 |
150.97 |
0.29% |
--- |
92 |
600718 |
东软集团 |
0.27% |
19.79 |
154.98 |
0.30% |
--- |
93 |
600153 |
建发股份 |
0.27% |
37.37 |
155.46 |
0.30% |
--- |
94 |
600035 |
楚天高速 |
0.27% |
45.06 |
153.22 |
0.30% |
--- |
95 |
600151 |
航天机电 |
0.26% |
22.59 |
146.37 |
0.28% |
--- |
96 |
600220 |
江苏阳光 |
0.25% |
69.98 |
144.85 |
0.28% |
--- |
97 |
600027 |
华电国际 |
0.25% |
50.00 |
139.50 |
0.27% |
--- |
98 |
600863 |
内蒙华电 |
0.25% |
47.99 |
143.49 |
0.28% |
--- |
99 |
600031 |
三一重工 |
0.24% |
20.92 |
138.92 |
0.27% |
--- |
100 |
600062 |
华润双鹤 |
0.24% |
25.24 |
134.78 |
0.26% |
--- |
101 |
600331 |
宏达股份 |
0.24% |
21.00 |
136.50 |
0.26% |
--- |
102 |
600851 |
海欣股份 |
0.24% |
40.39 |
136.11 |
0.26% |
--- |
103 |
600231 |
凌钢股份 |
0.24% |
31.68 |
134.97 |
0.26% |
--- |
104 |
600006 |
东风汽车 |
0.24% |
48.66 |
136.25 |
0.26% |
--- |
105 |
600970 |
中材国际 |
0.24% |
8.80 |
136.22 |
0.26% |
--- |
106 |
600724 |
宁波富达 |
0.24% |
18.76 |
134.54 |
0.26% |
--- |
107 |
600997 |
开滦股份 |
0.24% |
19.59 |
134.80 |
0.26% |
--- |
108 |
600022 |
山东钢铁 |
0.23% |
28.29 |
130.98 |
0.25% |
--- |
109 |
600705 |
中航产融 |
0.23% |
70.96 |
129.85 |
0.25% |
--- |
110 |
600591 |
*ST上航 |
0.23% |
37.23 |
128.82 |
0.25% |
--- |
111 |
600880 |
博瑞传播 |
0.22% |
10.36 |
124.90 |
0.24% |
--- |
112 |
600866 |
星湖科技 |
0.21% |
62.96 |
117.74 |
0.23% |
--- |
113 |
600317 |
营口港 |
0.21% |
12.58 |
120.41 |
0.23% |
--- |
114 |
600535 |
天士力 |
0.21% |
11.96 |
117.96 |
0.23% |
--- |
115 |
600508 |
上海能源 |
0.21% |
12.34 |
119.60 |
0.23% |
--- |
116 |
600639 |
浦东金桥 |
0.21% |
19.46 |
119.70 |
0.23% |
--- |
117 |
600643 |
爱建集团 |
0.21% |
33.01 |
117.53 |
0.23% |
--- |
118 |
600812 |
华北制药 |
0.21% |
55.58 |
118.39 |
0.23% |
--- |
119 |
600256 |
广汇能源 |
0.21% |
31.45 |
121.72 |
0.23% |
--- |
120 |
600307 |
酒钢宏兴 |
0.20% |
26.40 |
112.19 |
0.22% |
--- |
121 |
600548 |
深高速 |
0.20% |
28.72 |
110.86 |
0.21% |
--- |
122 |
600497 |
驰宏锌锗 |
0.20% |
9.66 |
114.66 |
0.22% |
--- |
123 |
600267 |
海正药业 |
0.20% |
16.12 |
114.29 |
0.22% |
--- |
124 |
600088 |
中视传媒 |
0.19% |
11.47 |
105.71 |
0.20% |
--- |
125 |
600377 |
宁沪高速 |
0.19% |
17.17 |
109.54 |
0.21% |
--- |
126 |
600637 |
东方明珠 |
0.19% |
27.65 |
109.78 |
0.21% |
--- |
127 |
600596 |
新安股份 |
0.19% |
10.00 |
107.30 |
0.21% |
--- |
128 |
600436 |
片仔癀 |
0.19% |
6.36 |
107.53 |
0.21% |
--- |
129 |
600266 |
城建发展 |
0.18% |
18.08 |
100.15 |
0.19% |
--- |
130 |
600849 |
上药转换 |
0.18% |
26.16 |
102.28 |
0.20% |
--- |
131 |
600770 |
综艺股份 |
0.18% |
11.34 |
99.98 |
0.19% |
--- |
132 |
600073 |
上海梅林 |
0.18% |
18.04 |
102.27 |
0.20% |
--- |
133 |
600779 |
水井坊 |
0.17% |
23.68 |
97.57 |
0.19% |
--- |
134 |
600186 |
莲花健康 |
0.17% |
48.78 |
94.64 |
0.18% |
--- |
135 |
600875 |
东方电气 |
0.17% |
8.00 |
99.28 |
0.19% |
--- |
136 |
600584 |
长电科技 |
0.17% |
16.89 |
98.12 |
0.19% |
--- |
137 |
600110 |
诺德股份 |
0.17% |
20.20 |
97.36 |
0.19% |
--- |
138 |
600854 |
春兰股份 |
0.17% |
25.10 |
96.13 |
0.19% |
--- |
139 |
600748 |
上实发展 |
0.16% |
25.26 |
91.96 |
0.18% |
--- |
140 |
600739 |
辽宁成大 |
0.16% |
26.46 |
92.62 |
0.18% |
--- |
141 |
600207 |
安彩高科 |
0.16% |
26.61 |
92.33 |
0.18% |
--- |
142 |
600138 |
中青旅 |
0.16% |
15.98 |
89.17 |
0.17% |
--- |
143 |
600333 |
长春燃气 |
0.16% |
19.66 |
89.05 |
0.17% |
--- |
144 |
600115 |
中国东航 |
0.15% |
36.18 |
87.19 |
0.17% |
--- |
145 |
600627 |
上电股份 |
0.15% |
8.36 |
84.52 |
0.16% |
--- |
146 |
600408 |
ST安泰 |
0.15% |
18.90 |
82.40 |
0.16% |
--- |
147 |
600398 |
海澜之家 |
0.15% |
20.03 |
86.51 |
0.17% |
--- |
148 |
600510 |
黑牡丹 |
0.15% |
21.16 |
85.25 |
0.16% |
--- |
149 |
600161 |
天坛生物 |
0.14% |
13.76 |
78.58 |
0.15% |
--- |
150 |
600740 |
山西焦化 |
0.14% |
12.30 |
78.24 |
0.15% |
--- |
151 |
600823 |
世茂股份 |
0.14% |
21.40 |
78.97 |
0.15% |
--- |
152 |
600352 |
浙江龙盛 |
0.14% |
22.39 |
81.06 |
0.16% |
--- |
153 |
600971 |
恒源煤电 |
0.13% |
7.61 |
72.99 |
0.14% |
--- |
154 |
600578 |
京能电力 |
0.13% |
13.90 |
71.31 |
0.14% |
--- |
155 |
600581 |
八一钢铁 |
0.13% |
23.67 |
75.03 |
0.14% |
--- |
156 |
600747 |
退市大控 |
0.12% |
33.48 |
66.63 |
0.13% |
--- |
157 |
600325 |
华发股份 |
0.12% |
11.23 |
68.75 |
0.13% |
--- |
158 |
600339 |
中油工程 |
0.12% |
20.67 |
66.35 |
0.13% |
--- |
159 |
600482 |
中国动力 |
0.12% |
10.00 |
68.70 |
0.13% |
--- |
160 |
600130 |
波导股份 |
0.11% |
18.60 |
63.05 |
0.12% |
--- |
161 |
600756 |
浪潮软件 |
0.10% |
7.00 |
54.11 |
0.10% |
--- |
162 |
600058 |
五矿发展 |
0.10% |
9.93 |
56.62 |
0.11% |
--- |
163 |
600961 |
株冶集团 |
0.10% |
20.69 |
55.25 |
0.11% |
--- |
164 |
600135 |
乐凯胶片 |
0.10% |
15.42 |
54.12 |
0.10% |
--- |
165 |
600166 |
福田汽车 |
0.09% |
18.68 |
53.06 |
0.10% |
--- |
166 |
600328 |
中盐化工 |
0.09% |
8.00 |
49.12 |
0.09% |
--- |
167 |
600707 |
彩虹股份 |
0.09% |
18.70 |
49.73 |
0.10% |
--- |
168 |
600825 |
新华传媒 |
0.08% |
10.00 |
42.70 |
0.08% |
--- |
169 |
600399 |
抚顺特钢 |
0.08% |
14.81 |
46.65 |
0.09% |
--- |
170 |
600129 |
太极集团 |
0.08% |
9.00 |
43.22 |
0.08% |
--- |
171 |
600237 |
铜峰电子 |
0.07% |
12.09 |
42.31 |
0.08% |
--- |
172 |
600426 |
华鲁恒升 |
0.06% |
5.00 |
36.10 |
0.07% |
--- |
173 |
600348 |
华阳股份 |
0.06% |
3.45 |
31.46 |
0.06% |
--- |
174 |
600247 |
*ST成城 |
0.05% |
10.00 |
26.70 |
0.05% |
--- |
175 |
600894 |
广日股份 |
0.04% |
11.52 |
20.86 |
0.04% |
--- |
176 |
600498 |
烽火通信 |
0.04% |
2.77 |
21.14 |
0.04% |
--- |
177 |
600057 |
厦门象屿 |
0.03% |
4.82 |
16.05 |
0.03% |
--- |
178 |
600158 |
中体产业 |
0.03% |
2.16 |
15.17 |
0.03% |
--- |
179 |
600345 |
长江通信 |
0.02% |
2.23 |
13.90 |
0.03% |
--- |
180 |
600169 |
太原重工 |
0.01% |
1.00 |
4.15 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
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 |
600019 |
G 宝钢 |
4.70% |
668.78 |
2862.36 |
6.14% |
67.56 (10.10%) |
2 |
600900 |
G 长电 |
4.34% |
355.55 |
2645.32 |
5.67% |
85.84 (24.14%) |
3 |
600050 |
中国联通 |
3.75% |
895.90 |
2284.54 |
4.90% |
-74.32 (-8.30%) |
4 |
600036 |
招商银行 |
3.36% |
325.68 |
2048.50 |
4.39% |
-27.06 (-8.31%) |
5 |
600016 |
民生银行 |
2.47% |
270.20 |
1502.32 |
3.22% |
-14.58 (-5.40%) |
6 |
600009 |
上海机场 |
2.16% |
83.81 |
1314.09 |
2.82% |
-4.45 (-5.31%) |
7 |
600028 |
中国石化 |
2.01% |
295.86 |
1221.90 |
2.62% |
-24.55 (-8.30%) |
8 |
600000 |
浦发银行 |
1.69% |
124.12 |
1030.21 |
2.21% |
-12.94 (-10.43%) |
9 |
600005 |
武钢股份 |
1.45% |
255.34 |
880.91 |
1.89% |
-13.77 (-5.39%) |
10 |
600519 |
贵州茅台 |
1.21% |
14.96 |
739.94 |
1.59% |
1.20 (8.03%) |
季报日期: 2005-09-30 |
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 |
600019 |
G 宝钢 |
4.70% |
668.78 |
2862.36 |
6.14% |
67.56 (10.10%) |
2 |
600900 |
G 长电 |
4.34% |
355.55 |
2645.32 |
5.67% |
85.84 (24.14%) |
3 |
600050 |
中国联通 |
3.75% |
895.90 |
2284.54 |
4.90% |
-74.32 (-8.30%) |
4 |
600036 |
招商银行 |
3.36% |
325.68 |
2048.50 |
4.39% |
-27.06 (-8.31%) |
5 |
600016 |
民生银行 |
2.47% |
270.20 |
1502.32 |
3.22% |
-14.58 (-5.40%) |
6 |
600009 |
上海机场 |
2.16% |
83.81 |
1314.09 |
2.82% |
-4.45 (-5.31%) |
7 |
600028 |
中国石化 |
2.01% |
295.86 |
1221.90 |
2.62% |
-24.55 (-8.30%) |
8 |
600000 |
浦发银行 |
1.69% |
124.12 |
1030.21 |
2.21% |
-12.94 (-10.43%) |
9 |
600005 |
武钢股份 |
1.45% |
255.34 |
880.91 |
1.89% |
-13.77 (-5.39%) |
10 |
600519 |
贵州茅台 |
1.21% |
14.96 |
739.94 |
1.59% |
1.20 (8.03%) |
显示全部持仓明细>>
季报日期: 2005-06-30 |
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 |
600019 |
宝钢股份 |
4.79% |
601.21 |
2994.04 |
6.22% |
292.48 (48.65%) |
2 |
600050 |
中国联通 |
4.06% |
970.22 |
2541.97 |
5.28% |
-69.63 (-7.18%) |
3 |
600900 |
长江电力 |
3.52% |
269.71 |
2203.53 |
4.58% |
-21.06 (-7.81%) |
4 |
600036 |
招商银行 |
3.42% |
352.74 |
2137.58 |
4.44% |
99.29 (28.15%) |
5 |
600009 |
上海机场 |
2.38% |
88.26 |
1491.53 |
3.10% |
-6.82 (-7.73%) |
6 |
600016 |
民生银行 |
2.16% |
284.78 |
1349.86 |
2.80% |
29.00 (10.18%) |
7 |
600028 |
中国石化 |
1.81% |
320.41 |
1131.05 |
2.35% |
-25.07 (-7.82%) |
8 |
600000 |
浦发银行 |
1.68% |
137.06 |
1048.54 |
2.18% |
-7.85 (-5.73%) |
9 |
600018 |
上港集箱 |
1.60% |
61.97 |
1003.30 |
2.08% |
-4.81 (-7.77%) |
10 |
600005 |
武钢股份 |
1.46% |
269.11 |
914.96 |
1.90% |
-20.93 (-7.78%) |
季报日期: 2005-06-30 |
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 |
600019 |
宝钢股份 |
4.79% |
601.21 |
2994.04 |
6.22% |
292.48 (48.65%) |
2 |
600050 |
中国联通 |
4.06% |
970.22 |
2541.97 |
5.28% |
-69.63 (-7.18%) |
3 |
600900 |
长江电力 |
3.52% |
269.71 |
2203.53 |
4.58% |
-21.06 (-7.81%) |
4 |
600036 |
招商银行 |
3.42% |
352.74 |
2137.58 |
4.44% |
99.29 (28.15%) |
5 |
600009 |
上海机场 |
2.38% |
88.26 |
1491.53 |
3.10% |
-6.82 (-7.73%) |
6 |
600016 |
民生银行 |
2.16% |
284.78 |
1349.86 |
2.80% |
29.00 (10.18%) |
7 |
600028 |
中国石化 |
1.81% |
320.41 |
1131.05 |
2.35% |
-25.07 (-7.82%) |
8 |
600000 |
浦发银行 |
1.68% |
137.06 |
1048.54 |
2.18% |
-7.85 (-5.73%) |
9 |
600018 |
上港集箱 |
1.60% |
61.97 |
1003.30 |
2.08% |
-4.81 (-7.77%) |
10 |
600005 |
武钢股份 |
1.46% |
269.11 |
914.96 |
1.90% |
-20.93 (-7.78%) |
11 |
600519 |
贵州茅台 |
1.18% |
13.76 |
738.15 |
1.53% |
--- |
12 |
600642 |
申能股份 |
1.15% |
92.33 |
716.48 |
1.49% |
--- |
13 |
600015 |
华夏银行 |
0.86% |
144.18 |
540.68 |
1.12% |
--- |
14 |
600795 |
国电电力 |
0.83% |
79.42 |
518.64 |
1.08% |
--- |
15 |
600717 |
天津港 |
0.78% |
67.64 |
485.62 |
1.01% |
--- |
16 |
600104 |
上汽集团 |
0.77% |
112.46 |
483.60 |
1.00% |
--- |
17 |
600832 |
东方明珠 |
0.75% |
33.71 |
470.57 |
0.98% |
--- |
18 |
600309 |
万华化学 |
0.73% |
39.61 |
455.13 |
0.95% |
--- |
19 |
600839 |
四川长虹 |
0.71% |
113.02 |
441.91 |
0.92% |
--- |
20 |
600029 |
南方航空 |
0.71% |
149.35 |
443.57 |
0.92% |
--- |
21 |
600269 |
赣粤高速 |
0.69% |
44.54 |
430.70 |
0.89% |
--- |
22 |
600583 |
海油工程 |
0.69% |
18.47 |
430.14 |
0.89% |
--- |
23 |
600887 |
伊利股份 |
0.66% |
31.34 |
412.14 |
0.86% |
--- |
24 |
600688 |
上海石化 |
0.63% |
111.47 |
395.71 |
0.82% |
--- |
25 |
600098 |
广州发展 |
0.63% |
71.05 |
395.75 |
0.82% |
--- |
26 |
600085 |
同仁堂 |
0.62% |
17.31 |
386.01 |
0.80% |
--- |
27 |
600690 |
海尔智家 |
0.61% |
82.17 |
383.75 |
0.80% |
--- |
28 |
600601 |
ST方科 |
0.61% |
111.05 |
378.68 |
0.79% |
--- |
29 |
600004 |
白云机场 |
0.56% |
45.78 |
352.05 |
0.73% |
--- |
30 |
600011 |
华能国际 |
0.56% |
57.29 |
352.31 |
0.73% |
--- |
31 |
600320 |
振华重工 |
0.56% |
37.69 |
353.13 |
0.73% |
--- |
32 |
600177 |
雅戈尔 |
0.55% |
93.28 |
343.26 |
0.71% |
--- |
33 |
600350 |
山东高速 |
0.55% |
76.98 |
342.58 |
0.71% |
--- |
34 |
600100 |
同方股份 |
0.54% |
32.91 |
335.71 |
0.70% |
--- |
35 |
600030 |
中信证券 |
0.54% |
56.80 |
336.24 |
0.70% |
--- |
36 |
600001 |
邯郸钢铁 |
0.53% |
68.21 |
332.85 |
0.69% |
--- |
37 |
600808 |
马钢股份 |
0.53% |
110.22 |
333.96 |
0.69% |
--- |
38 |
600008 |
首创环保 |
0.52% |
75.53 |
324.02 |
0.67% |
--- |
39 |
600649 |
城投控股 |
0.52% |
64.69 |
323.47 |
0.67% |
--- |
40 |
600500 |
中化国际 |
0.51% |
57.61 |
321.44 |
0.67% |
--- |
41 |
600026 |
中远海能 |
0.50% |
46.47 |
313.65 |
0.65% |
--- |
42 |
600660 |
福耀玻璃 |
0.49% |
46.76 |
309.53 |
0.64% |
--- |
43 |
600033 |
福建高速 |
0.46% |
34.22 |
286.09 |
0.59% |
--- |
44 |
600020 |
中原高速 |
0.46% |
36.05 |
287.33 |
0.60% |
--- |
45 |
600002 |
齐鲁石化 |
0.44% |
44.71 |
277.20 |
0.58% |
--- |
46 |
600600 |
青岛啤酒 |
0.44% |
30.47 |
273.66 |
0.57% |
--- |
47 |
600210 |
紫江企业 |
0.43% |
92.36 |
268.78 |
0.56% |
--- |
48 |
600012 |
皖通高速 |
0.43% |
40.81 |
270.58 |
0.56% |
--- |
49 |
600598 |
北大荒 |
0.40% |
60.56 |
252.54 |
0.52% |
--- |
50 |
600569 |
安阳钢铁 |
0.39% |
92.38 |
245.73 |
0.51% |
--- |
51 |
600868 |
梅雁吉祥 |
0.39% |
116.62 |
242.57 |
0.50% |
--- |
52 |
600171 |
上海贝岭 |
0.37% |
35.76 |
229.24 |
0.48% |
--- |
53 |
600196 |
复星医药 |
0.37% |
47.29 |
233.59 |
0.49% |
--- |
54 |
600236 |
桂冠电力 |
0.37% |
47.32 |
229.49 |
0.48% |
--- |
55 |
600811 |
东方集团 |
0.37% |
61.91 |
229.70 |
0.48% |
--- |
56 |
600895 |
张江高科 |
0.37% |
55.64 |
232.59 |
0.48% |
--- |
57 |
600428 |
中远海特 |
0.37% |
30.00 |
231.57 |
0.48% |
--- |
58 |
600602 |
云赛智联 |
0.36% |
47.75 |
224.89 |
0.47% |
--- |
59 |
600096 |
云天化 |
0.36% |
23.79 |
226.72 |
0.47% |
--- |
60 |
600631 |
百联股份 |
0.36% |
38.51 |
227.19 |
0.47% |
--- |
61 |
600188 |
兖州煤业 |
0.35% |
21.02 |
218.63 |
0.45% |
--- |
62 |
600348 |
华阳股份 |
0.34% |
22.45 |
212.18 |
0.44% |
--- |
63 |
600643 |
爱建集团 |
0.33% |
36.90 |
209.25 |
0.43% |
--- |
64 |
600851 |
海欣股份 |
0.33% |
50.23 |
203.43 |
0.42% |
--- |
65 |
600270 |
外运发展 |
0.32% |
31.15 |
201.21 |
0.42% |
--- |
66 |
600886 |
国投电力 |
0.32% |
25.04 |
201.82 |
0.42% |
--- |
67 |
600037 |
歌华有线 |
0.31% |
12.10 |
196.12 |
0.41% |
--- |
68 |
600383 |
金地集团 |
0.31% |
45.73 |
194.34 |
0.40% |
--- |
69 |
600585 |
海螺水泥 |
0.30% |
28.24 |
187.25 |
0.39% |
--- |
70 |
600006 |
东风汽车 |
0.30% |
68.66 |
187.45 |
0.39% |
--- |
71 |
600835 |
上海机电 |
0.29% |
39.22 |
179.25 |
0.37% |
--- |
72 |
600058 |
五矿发展 |
0.29% |
28.92 |
183.92 |
0.38% |
--- |
73 |
600021 |
上海电力 |
0.29% |
35.79 |
180.04 |
0.37% |
--- |
74 |
600282 |
南钢股份 |
0.29% |
53.60 |
181.70 |
0.38% |
--- |
75 |
600205 |
S山东铝 |
0.28% |
23.07 |
173.01 |
0.36% |
--- |
76 |
600031 |
三一重工 |
0.27% |
22.32 |
171.65 |
0.36% |
--- |
77 |
600879 |
航天电子 |
0.27% |
24.14 |
171.12 |
0.36% |
--- |
78 |
600010 |
包钢股份 |
0.27% |
42.99 |
171.54 |
0.36% |
--- |
79 |
600635 |
大众公用 |
0.27% |
50.96 |
167.16 |
0.35% |
--- |
80 |
600780 |
通宝能源 |
0.27% |
61.09 |
167.99 |
0.35% |
--- |
81 |
600022 |
山东钢铁 |
0.27% |
32.27 |
170.39 |
0.35% |
--- |
82 |
600153 |
建发股份 |
0.26% |
36.06 |
161.55 |
0.34% |
--- |
83 |
600060 |
海信视像 |
0.26% |
28.81 |
161.64 |
0.34% |
--- |
84 |
600863 |
内蒙华电 |
0.26% |
45.34 |
163.23 |
0.34% |
--- |
85 |
600997 |
开滦股份 |
0.25% |
22.34 |
154.84 |
0.32% |
--- |
86 |
600694 |
大商股份 |
0.25% |
12.60 |
157.36 |
0.33% |
--- |
87 |
600786 |
东方锅炉 |
0.25% |
13.78 |
155.85 |
0.32% |
--- |
88 |
600663 |
陆家嘴 |
0.25% |
31.13 |
157.23 |
0.33% |
--- |
89 |
600797 |
浙大网新 |
0.25% |
46.52 |
158.63 |
0.33% |
--- |
90 |
600724 |
宁波富达 |
0.24% |
21.24 |
148.28 |
0.31% |
--- |
91 |
600362 |
江西铜业 |
0.24% |
34.51 |
149.07 |
0.31% |
--- |
92 |
600597 |
光明乳业 |
0.24% |
35.76 |
147.34 |
0.31% |
--- |
93 |
600849 |
上药转换 |
0.24% |
38.77 |
149.25 |
0.31% |
--- |
94 |
600271 |
航天信息 |
0.23% |
10.79 |
146.16 |
0.30% |
--- |
95 |
600675 |
中华企业 |
0.23% |
39.91 |
146.87 |
0.31% |
--- |
96 |
600296 |
S兰铝 |
0.23% |
37.95 |
140.79 |
0.29% |
--- |
97 |
600231 |
凌钢股份 |
0.23% |
29.97 |
141.47 |
0.29% |
--- |
98 |
600548 |
深高速 |
0.22% |
32.81 |
140.41 |
0.29% |
--- |
99 |
600418 |
江淮汽车 |
0.22% |
19.38 |
137.42 |
0.29% |
--- |
100 |
600267 |
海正药业 |
0.22% |
15.40 |
135.21 |
0.28% |
--- |
101 |
600637 |
东方明珠 |
0.22% |
30.96 |
134.68 |
0.28% |
--- |
102 |
600812 |
华北制药 |
0.22% |
62.25 |
140.69 |
0.29% |
--- |
103 |
600220 |
江苏阳光 |
0.21% |
65.50 |
131.65 |
0.27% |
--- |
104 |
600266 |
城建发展 |
0.21% |
20.61 |
130.03 |
0.27% |
--- |
105 |
600183 |
生益科技 |
0.21% |
29.76 |
133.33 |
0.28% |
--- |
106 |
600317 |
营口港 |
0.21% |
14.33 |
133.28 |
0.28% |
--- |
107 |
600591 |
*ST上航 |
0.21% |
37.83 |
131.65 |
0.27% |
--- |
108 |
600705 |
中航产融 |
0.21% |
68.70 |
133.96 |
0.28% |
--- |
109 |
600508 |
上海能源 |
0.21% |
14.05 |
128.30 |
0.27% |
--- |
110 |
600035 |
楚天高速 |
0.21% |
42.68 |
131.02 |
0.27% |
--- |
111 |
600062 |
华润双鹤 |
0.20% |
25.24 |
125.44 |
0.26% |
--- |
112 |
600535 |
天士力 |
0.20% |
9.97 |
123.18 |
0.26% |
--- |
113 |
600207 |
安彩高科 |
0.19% |
25.66 |
121.36 |
0.25% |
--- |
114 |
600073 |
上海梅林 |
0.19% |
14.89 |
118.70 |
0.25% |
--- |
115 |
600307 |
酒钢宏兴 |
0.19% |
24.99 |
118.21 |
0.25% |
--- |
116 |
600747 |
退市大控 |
0.19% |
41.31 |
120.64 |
0.25% |
--- |
117 |
600126 |
杭钢股份 |
0.18% |
22.62 |
109.94 |
0.23% |
--- |
118 |
600377 |
宁沪高速 |
0.18% |
17.17 |
109.88 |
0.23% |
--- |
119 |
600256 |
广汇能源 |
0.18% |
29.73 |
112.99 |
0.23% |
--- |
120 |
600718 |
东软集团 |
0.18% |
15.94 |
113.64 |
0.24% |
--- |
121 |
600770 |
综艺股份 |
0.17% |
12.63 |
105.57 |
0.22% |
--- |
122 |
600221 |
*ST海航 |
0.17% |
43.70 |
107.94 |
0.22% |
--- |
123 |
600186 |
莲花健康 |
0.17% |
50.58 |
109.26 |
0.23% |
--- |
124 |
600408 |
ST安泰 |
0.17% |
18.21 |
108.37 |
0.23% |
--- |
125 |
600121 |
郑州煤电 |
0.17% |
28.37 |
106.66 |
0.22% |
--- |
126 |
600581 |
八一钢铁 |
0.17% |
26.99 |
106.62 |
0.22% |
--- |
127 |
600739 |
辽宁成大 |
0.16% |
27.44 |
102.91 |
0.21% |
--- |
128 |
600115 |
中国东航 |
0.16% |
34.94 |
100.63 |
0.21% |
--- |
129 |
600498 |
烽火通信 |
0.16% |
14.10 |
98.98 |
0.21% |
--- |
130 |
600639 |
浦东金桥 |
0.15% |
18.59 |
92.60 |
0.19% |
--- |
131 |
600740 |
山西焦化 |
0.15% |
11.40 |
93.34 |
0.19% |
--- |
132 |
600333 |
长春燃气 |
0.15% |
18.94 |
91.47 |
0.19% |
--- |
133 |
600089 |
特变电工 |
0.15% |
12.22 |
93.12 |
0.19% |
--- |
134 |
600088 |
中视传媒 |
0.15% |
11.05 |
95.99 |
0.20% |
--- |
135 |
600854 |
春兰股份 |
0.15% |
24.20 |
95.35 |
0.20% |
--- |
136 |
600497 |
驰宏锌锗 |
0.14% |
9.15 |
87.20 |
0.18% |
--- |
137 |
600866 |
星湖科技 |
0.14% |
35.80 |
85.56 |
0.18% |
--- |
138 |
600489 |
中金黄金 |
0.14% |
13.04 |
85.54 |
0.18% |
--- |
139 |
600398 |
海澜之家 |
0.14% |
16.53 |
84.62 |
0.18% |
--- |
140 |
600138 |
中青旅 |
0.14% |
15.28 |
84.96 |
0.18% |
--- |
141 |
600779 |
水井坊 |
0.14% |
22.80 |
87.56 |
0.18% |
--- |
142 |
600608 |
ST沪科 |
0.14% |
20.64 |
90.62 |
0.19% |
--- |
143 |
600057 |
厦门象屿 |
0.14% |
25.03 |
86.86 |
0.18% |
--- |
144 |
600609 |
金杯汽车 |
0.13% |
50.01 |
84.02 |
0.17% |
--- |
145 |
600641 |
万业企业 |
0.13% |
20.88 |
80.39 |
0.17% |
--- |
146 |
600894 |
广日股份 |
0.13% |
35.32 |
79.13 |
0.16% |
--- |
147 |
600971 |
恒源煤电 |
0.13% |
8.62 |
81.72 |
0.17% |
--- |
148 |
600399 |
抚顺特钢 |
0.13% |
17.85 |
81.22 |
0.17% |
--- |
149 |
600166 |
福田汽车 |
0.13% |
21.30 |
84.36 |
0.18% |
--- |
150 |
600748 |
上实发展 |
0.13% |
20.62 |
82.68 |
0.17% |
--- |
151 |
600357 |
承德钒钛 |
0.12% |
26.11 |
76.76 |
0.16% |
--- |
152 |
600707 |
彩虹股份 |
0.12% |
19.64 |
75.99 |
0.16% |
--- |
153 |
600161 |
天坛生物 |
0.12% |
15.19 |
73.98 |
0.15% |
--- |
154 |
600151 |
航天机电 |
0.12% |
21.80 |
73.90 |
0.15% |
--- |
155 |
600130 |
波导股份 |
0.12% |
17.96 |
73.63 |
0.15% |
--- |
156 |
600823 |
世茂股份 |
0.12% |
20.66 |
72.10 |
0.15% |
--- |
157 |
600510 |
黑牡丹 |
0.11% |
20.00 |
66.98 |
0.14% |
--- |
158 |
600578 |
京能电力 |
0.11% |
13.11 |
67.65 |
0.14% |
--- |
159 |
600584 |
长电科技 |
0.11% |
13.62 |
67.85 |
0.14% |
--- |
160 |
600072 |
中船科技 |
0.10% |
21.07 |
65.32 |
0.14% |
--- |
161 |
600339 |
中油工程 |
0.09% |
19.61 |
59.22 |
0.12% |
--- |
162 |
600831 |
广电网络 |
0.09% |
8.52 |
55.12 |
0.11% |
--- |
163 |
600303 |
曙光股份 |
0.09% |
11.12 |
56.62 |
0.12% |
--- |
164 |
600180 |
瑞茂通 |
0.09% |
12.62 |
53.64 |
0.11% |
--- |
165 |
600158 |
中体产业 |
0.09% |
8.88 |
56.66 |
0.12% |
--- |
166 |
600135 |
乐凯胶片 |
0.09% |
15.65 |
56.18 |
0.12% |
--- |
167 |
600961 |
株冶集团 |
0.08% |
14.67 |
48.26 |
0.10% |
--- |
168 |
600871 |
石化油服 |
0.08% |
22.89 |
52.65 |
0.11% |
--- |
169 |
600325 |
华发股份 |
0.08% |
6.87 |
47.47 |
0.10% |
--- |
170 |
600710 |
苏美达 |
0.08% |
20.18 |
47.83 |
0.10% |
--- |
171 |
600991 |
广汽长丰 |
0.07% |
9.17 |
44.29 |
0.09% |
--- |
172 |
600345 |
长江通信 |
0.07% |
7.19 |
46.43 |
0.10% |
--- |
173 |
600237 |
铜峰电子 |
0.07% |
9.16 |
43.68 |
0.09% |
--- |
174 |
600129 |
太极集团 |
0.07% |
9.00 |
41.60 |
0.09% |
--- |
175 |
600640 |
号百控股 |
0.06% |
9.19 |
37.13 |
0.08% |
--- |
176 |
600421 |
华嵘控股 |
0.05% |
6.23 |
32.02 |
0.07% |
--- |
177 |
600228 |
返利科技 |
0.05% |
13.21 |
33.29 |
0.07% |
--- |
178 |
600816 |
ST安信 |
0.04% |
12.10 |
28.07 |
0.06% |
--- |
179 |
600469 |
风神股份 |
0.04% |
3.32 |
22.05 |
0.05% |
--- |
180 |
600744 |
华银电力 |
0.02% |
4.07 |
11.52 |
0.02% |
--- |
181 |
600110 |
诺德股份 |
0.02% |
1.92 |
11.50 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
4.01% |
1039.85 |
2776.39 |
5.37% |
-169.46 (-16.30%) |
2 |
600900 |
长江电力 |
3.63% |
290.77 |
2515.13 |
4.86% |
-45.38 (-15.61%) |
3 |
600036 |
招商银行 |
3.17% |
253.44 |
2192.29 |
4.24% |
-39.89 (-15.74%) |
4 |
600019 |
宝钢股份 |
2.75% |
308.74 |
1904.90 |
3.68% |
-48.23 (-15.62%) |
5 |
600009 |
上海机场 |
2.27% |
95.08 |
1568.76 |
3.03% |
-15.08 (-15.86%) |
6 |
600028 |
中国石化 |
2.09% |
345.48 |
1444.11 |
2.79% |
-53.88 (-15.59%) |
7 |
600016 |
民生银行 |
2.00% |
255.79 |
1381.24 |
2.67% |
-40.03 (-15.65%) |
8 |
600005 |
武钢股份 |
1.72% |
290.04 |
1189.15 |
2.30% |
-45.41 (-15.66%) |
9 |
600018 |
上港集箱 |
1.59% |
66.78 |
1101.27 |
2.13% |
-10.41 (-15.59%) |
10 |
600000 |
浦发银行 |
1.45% |
144.91 |
1002.80 |
1.94% |
-22.63 (-15.62%) |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
4.01% |
1039.85 |
2776.39 |
5.37% |
-169.46 (-16.30%) |
2 |
600900 |
长江电力 |
3.63% |
290.77 |
2515.13 |
4.86% |
-45.38 (-15.61%) |
3 |
600036 |
招商银行 |
3.17% |
253.44 |
2192.29 |
4.24% |
-39.89 (-15.74%) |
4 |
600019 |
宝钢股份 |
2.75% |
308.74 |
1904.90 |
3.68% |
-48.23 (-15.62%) |
5 |
600009 |
上海机场 |
2.27% |
95.08 |
1568.76 |
3.03% |
-15.08 (-15.86%) |
6 |
600028 |
中国石化 |
2.09% |
345.48 |
1444.11 |
2.79% |
-53.88 (-15.59%) |
7 |
600016 |
民生银行 |
2.00% |
255.79 |
1381.24 |
2.67% |
-40.03 (-15.65%) |
8 |
600005 |
武钢股份 |
1.72% |
290.04 |
1189.15 |
2.30% |
-45.41 (-15.66%) |
9 |
600018 |
上港集箱 |
1.59% |
66.78 |
1101.27 |
2.13% |
-10.41 (-15.59%) |
10 |
600000 |
浦发银行 |
1.45% |
144.91 |
1002.80 |
1.94% |
-22.63 (-15.62%) |
显示全部持仓明细>>
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
4.38% |
1209.30 |
3700.47 |
5.82% |
56.47 (4.67%) |
2 |
600900 |
长江电力 |
3.50% |
336.15 |
2954.76 |
4.65% |
15.69 (4.67%) |
3 |
600036 |
招商银行 |
2.90% |
293.34 |
2449.38 |
3.85% |
13.97 (4.76%) |
4 |
600019 |
宝钢股份 |
2.53% |
356.97 |
2141.79 |
3.37% |
16.70 (4.68%) |
5 |
600028 |
中国石化 |
2.06% |
399.36 |
1741.19 |
2.74% |
18.65 (4.67%) |
6 |
600009 |
上海机场 |
1.98% |
110.16 |
1676.58 |
2.64% |
5.34 (4.85%) |
7 |
600016 |
民生银行 |
1.90% |
295.82 |
1609.25 |
2.53% |
14.04 (4.75%) |
8 |
600005 |
武钢股份 |
1.61% |
335.45 |
1358.57 |
2.14% |
175.61 (52.35%) |
9 |
600000 |
浦发银行 |
1.39% |
167.54 |
1172.80 |
1.84% |
7.85 (4.68%) |
10 |
600018 |
上港集箱 |
1.39% |
77.20 |
1176.45 |
1.85% |
3.58 (4.63%) |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
4.38% |
1209.30 |
3700.47 |
5.82% |
56.47 (4.67%) |
2 |
600900 |
长江电力 |
3.50% |
336.15 |
2954.76 |
4.65% |
15.69 (4.67%) |
3 |
600036 |
招商银行 |
2.90% |
293.34 |
2449.38 |
3.85% |
13.97 (4.76%) |
4 |
600019 |
宝钢股份 |
2.53% |
356.97 |
2141.79 |
3.37% |
16.70 (4.68%) |
5 |
600028 |
中国石化 |
2.06% |
399.36 |
1741.19 |
2.74% |
18.65 (4.67%) |
6 |
600009 |
上海机场 |
1.98% |
110.16 |
1676.58 |
2.64% |
5.34 (4.85%) |
7 |
600016 |
民生银行 |
1.90% |
295.82 |
1609.25 |
2.53% |
14.04 (4.75%) |
8 |
600005 |
武钢股份 |
1.61% |
335.45 |
1358.57 |
2.14% |
175.61 (52.35%) |
9 |
600000 |
浦发银行 |
1.39% |
167.54 |
1172.80 |
1.84% |
7.85 (4.68%) |
10 |
600018 |
上港集箱 |
1.39% |
77.20 |
1176.45 |
1.85% |
3.58 (4.63%) |
11 |
600029 |
南方航空 |
1.15% |
182.58 |
973.15 |
1.53% |
--- |
12 |
600642 |
申能股份 |
0.91% |
115.13 |
771.39 |
1.21% |
--- |
13 |
600015 |
华夏银行 |
0.88% |
179.64 |
745.52 |
1.17% |
--- |
14 |
600601 |
ST方科 |
0.84% |
138.36 |
708.40 |
1.11% |
--- |
15 |
600688 |
上海石化 |
0.82% |
138.87 |
697.12 |
1.10% |
--- |
16 |
600104 |
上汽集团 |
0.79% |
140.25 |
666.18 |
1.05% |
--- |
17 |
600832 |
东方明珠 |
0.73% |
41.18 |
617.24 |
0.97% |
--- |
18 |
600519 |
贵州茅台 |
0.73% |
16.83 |
616.72 |
0.97% |
--- |
19 |
600100 |
同方股份 |
0.72% |
40.98 |
605.68 |
0.95% |
--- |
20 |
600795 |
国电电力 |
0.72% |
97.03 |
604.50 |
0.95% |
--- |
21 |
600717 |
天津港 |
0.66% |
83.01 |
556.18 |
0.87% |
--- |
22 |
600808 |
马钢股份 |
0.63% |
134.73 |
533.53 |
0.84% |
--- |
23 |
600026 |
中远海能 |
0.63% |
57.91 |
532.22 |
0.84% |
--- |
24 |
600690 |
海尔智家 |
0.62% |
102.36 |
527.16 |
0.83% |
--- |
25 |
600011 |
华能国际 |
0.61% |
71.31 |
517.73 |
0.81% |
--- |
26 |
600309 |
万华化学 |
0.60% |
39.42 |
504.14 |
0.79% |
--- |
27 |
600098 |
广州发展 |
0.59% |
58.74 |
495.79 |
0.78% |
--- |
28 |
600004 |
白云机场 |
0.58% |
57.08 |
494.31 |
0.78% |
--- |
29 |
600649 |
城投控股 |
0.58% |
80.64 |
487.08 |
0.77% |
--- |
30 |
600602 |
云赛智联 |
0.57% |
59.47 |
481.13 |
0.76% |
--- |
31 |
600320 |
振华重工 |
0.56% |
51.31 |
471.00 |
0.74% |
--- |
32 |
600895 |
张江高科 |
0.53% |
69.42 |
449.84 |
0.71% |
--- |
33 |
600868 |
梅雁吉祥 |
0.53% |
145.43 |
446.48 |
0.70% |
--- |
34 |
600500 |
中化国际 |
0.52% |
47.80 |
442.15 |
0.70% |
--- |
35 |
600030 |
中信证券 |
0.50% |
70.81 |
418.50 |
0.66% |
--- |
36 |
600569 |
安阳钢铁 |
0.49% |
115.18 |
411.18 |
0.65% |
--- |
37 |
600177 |
雅戈尔 |
0.48% |
76.73 |
404.37 |
0.64% |
--- |
38 |
600002 |
齐鲁石化 |
0.47% |
55.60 |
393.09 |
0.62% |
--- |
39 |
600839 |
四川长虹 |
0.47% |
113.02 |
400.09 |
0.63% |
--- |
40 |
600008 |
首创环保 |
0.46% |
47.26 |
390.33 |
0.61% |
--- |
41 |
600001 |
邯郸钢铁 |
0.46% |
85.02 |
391.08 |
0.62% |
--- |
42 |
600887 |
伊利股份 |
0.45% |
41.45 |
379.67 |
0.60% |
--- |
43 |
600598 |
北大荒 |
0.45% |
63.08 |
383.51 |
0.60% |
--- |
44 |
600350 |
山东高速 |
0.45% |
95.88 |
383.54 |
0.60% |
--- |
45 |
600660 |
福耀玻璃 |
0.45% |
57.15 |
384.03 |
0.60% |
--- |
46 |
600348 |
华阳股份 |
0.44% |
27.46 |
372.61 |
0.59% |
--- |
47 |
600583 |
海油工程 |
0.44% |
18.82 |
368.02 |
0.58% |
--- |
48 |
600171 |
上海贝岭 |
0.44% |
43.69 |
370.09 |
0.58% |
--- |
49 |
600085 |
同仁堂 |
0.43% |
17.31 |
365.07 |
0.57% |
--- |
50 |
600600 |
青岛啤酒 |
0.43% |
37.25 |
360.61 |
0.57% |
--- |
51 |
600210 |
紫江企业 |
0.43% |
102.45 |
363.71 |
0.57% |
--- |
52 |
600780 |
通宝能源 |
0.42% |
74.69 |
353.31 |
0.56% |
--- |
53 |
600812 |
华北制药 |
0.39% |
83.34 |
331.69 |
0.52% |
--- |
54 |
600020 |
中原高速 |
0.39% |
44.90 |
331.84 |
0.52% |
--- |
55 |
600643 |
爱建集团 |
0.38% |
48.80 |
324.04 |
0.51% |
--- |
56 |
600188 |
兖州煤业 |
0.38% |
25.68 |
319.40 |
0.50% |
--- |
57 |
600591 |
*ST上航 |
0.37% |
46.23 |
311.13 |
0.49% |
--- |
58 |
600021 |
上海电力 |
0.37% |
44.62 |
313.68 |
0.49% |
--- |
59 |
600037 |
歌华有线 |
0.37% |
15.01 |
316.49 |
0.50% |
--- |
60 |
600033 |
福建高速 |
0.37% |
42.11 |
310.74 |
0.49% |
--- |
61 |
600012 |
皖通高速 |
0.37% |
49.89 |
308.82 |
0.49% |
--- |
62 |
600205 |
S山东铝 |
0.36% |
28.77 |
302.39 |
0.48% |
--- |
63 |
600597 |
光明乳业 |
0.36% |
44.58 |
304.48 |
0.48% |
--- |
64 |
600428 |
中远海特 |
0.36% |
26.67 |
301.67 |
0.47% |
--- |
65 |
600183 |
生益科技 |
0.36% |
36.49 |
303.92 |
0.48% |
--- |
66 |
600631 |
百联股份 |
0.35% |
45.76 |
296.54 |
0.47% |
--- |
67 |
600879 |
航天电子 |
0.35% |
30.00 |
298.55 |
0.47% |
--- |
68 |
600196 |
复星医药 |
0.34% |
59.01 |
287.95 |
0.45% |
--- |
69 |
600811 |
东方集团 |
0.34% |
75.59 |
285.72 |
0.45% |
--- |
70 |
600585 |
海螺水泥 |
0.34% |
35.20 |
287.92 |
0.45% |
--- |
71 |
600851 |
海欣股份 |
0.34% |
28.70 |
284.10 |
0.45% |
--- |
72 |
600635 |
大众公用 |
0.33% |
54.54 |
277.08 |
0.44% |
--- |
73 |
600835 |
上海机电 |
0.33% |
47.98 |
278.27 |
0.44% |
--- |
74 |
600663 |
陆家嘴 |
0.32% |
38.74 |
266.91 |
0.42% |
--- |
75 |
600997 |
开滦股份 |
0.31% |
27.73 |
262.33 |
0.41% |
--- |
76 |
600270 |
外运发展 |
0.30% |
35.22 |
256.41 |
0.40% |
--- |
77 |
600022 |
山东钢铁 |
0.29% |
40.14 |
246.06 |
0.39% |
--- |
78 |
600362 |
江西铜业 |
0.29% |
43.03 |
245.25 |
0.39% |
--- |
79 |
600637 |
东方明珠 |
0.29% |
35.31 |
244.03 |
0.38% |
--- |
80 |
600207 |
安彩高科 |
0.29% |
31.41 |
244.66 |
0.38% |
--- |
81 |
600705 |
中航产融 |
0.29% |
83.76 |
247.10 |
0.39% |
--- |
82 |
600863 |
内蒙华电 |
0.29% |
56.46 |
245.61 |
0.39% |
--- |
83 |
600153 |
建发股份 |
0.28% |
44.09 |
239.85 |
0.38% |
--- |
84 |
600102 |
莱钢股份 |
0.28% |
39.43 |
236.19 |
0.37% |
--- |
85 |
600006 |
东风汽车 |
0.28% |
71.35 |
239.03 |
0.38% |
--- |
86 |
600057 |
厦门象屿 |
0.27% |
30.65 |
231.14 |
0.36% |
--- |
87 |
600849 |
上药转换 |
0.27% |
47.34 |
231.49 |
0.36% |
--- |
88 |
600231 |
凌钢股份 |
0.27% |
37.35 |
231.92 |
0.36% |
--- |
89 |
600010 |
包钢股份 |
0.27% |
53.47 |
225.64 |
0.35% |
--- |
90 |
600508 |
上海能源 |
0.26% |
17.16 |
217.11 |
0.34% |
--- |
91 |
600675 |
中华企业 |
0.26% |
49.69 |
222.11 |
0.35% |
--- |
92 |
600256 |
广汇能源 |
0.26% |
37.11 |
215.60 |
0.34% |
--- |
93 |
600718 |
东软集团 |
0.26% |
20.06 |
223.32 |
0.35% |
--- |
94 |
600060 |
海信视像 |
0.26% |
35.25 |
215.72 |
0.34% |
--- |
95 |
600058 |
五矿发展 |
0.25% |
35.37 |
214.00 |
0.34% |
--- |
96 |
600770 |
综艺股份 |
0.25% |
15.60 |
213.85 |
0.34% |
--- |
97 |
600035 |
楚天高速 |
0.25% |
53.01 |
212.57 |
0.33% |
--- |
98 |
600073 |
上海梅林 |
0.25% |
18.48 |
207.90 |
0.33% |
--- |
99 |
600747 |
退市大控 |
0.25% |
50.33 |
212.41 |
0.33% |
--- |
100 |
600296 |
S兰铝 |
0.25% |
46.37 |
210.50 |
0.33% |
--- |
101 |
600221 |
*ST海航 |
0.25% |
54.52 |
209.34 |
0.33% |
--- |
102 |
600307 |
酒钢宏兴 |
0.24% |
31.10 |
199.33 |
0.31% |
--- |
103 |
600236 |
桂冠电力 |
0.24% |
20.31 |
200.82 |
0.32% |
--- |
104 |
600220 |
江苏阳光 |
0.24% |
65.47 |
206.24 |
0.32% |
--- |
105 |
600779 |
水井坊 |
0.23% |
27.83 |
194.83 |
0.31% |
--- |
106 |
600740 |
山西焦化 |
0.23% |
14.42 |
192.94 |
0.30% |
--- |
107 |
600581 |
八一钢铁 |
0.22% |
33.63 |
186.99 |
0.29% |
--- |
108 |
600115 |
中国东航 |
0.22% |
42.72 |
189.25 |
0.30% |
--- |
109 |
600548 |
深高速 |
0.22% |
40.93 |
186.64 |
0.29% |
--- |
110 |
600126 |
杭钢股份 |
0.22% |
27.63 |
188.98 |
0.30% |
--- |
111 |
600724 |
宁波富达 |
0.22% |
25.99 |
190.01 |
0.30% |
--- |
112 |
600091 |
*ST明科 |
0.21% |
33.65 |
178.33 |
0.28% |
--- |
113 |
600166 |
福田汽车 |
0.21% |
26.14 |
175.95 |
0.28% |
--- |
114 |
600271 |
航天信息 |
0.21% |
6.92 |
181.37 |
0.29% |
--- |
115 |
600609 |
金杯汽车 |
0.21% |
62.30 |
177.56 |
0.28% |
--- |
116 |
600031 |
三一重工 |
0.21% |
10.27 |
176.65 |
0.28% |
--- |
117 |
600333 |
长春燃气 |
0.21% |
23.13 |
176.02 |
0.28% |
--- |
118 |
600121 |
郑州煤电 |
0.21% |
34.62 |
181.09 |
0.28% |
--- |
119 |
600866 |
星湖科技 |
0.19% |
44.54 |
164.80 |
0.26% |
--- |
120 |
600406 |
国电南瑞 |
0.19% |
12.13 |
162.42 |
0.26% |
--- |
121 |
600282 |
南钢股份 |
0.19% |
21.52 |
160.97 |
0.25% |
--- |
122 |
600608 |
ST沪科 |
0.19% |
25.25 |
161.11 |
0.25% |
--- |
123 |
600894 |
广日股份 |
0.19% |
44.11 |
157.49 |
0.25% |
--- |
124 |
600823 |
世茂股份 |
0.18% |
25.33 |
155.27 |
0.24% |
--- |
125 |
600408 |
ST安泰 |
0.18% |
22.22 |
155.76 |
0.25% |
--- |
126 |
600088 |
中视传媒 |
0.18% |
13.51 |
155.93 |
0.25% |
--- |
127 |
600805 |
悦达投资 |
0.18% |
46.66 |
154.44 |
0.24% |
--- |
128 |
600161 |
天坛生物 |
0.17% |
18.60 |
142.70 |
0.22% |
--- |
129 |
600130 |
波导股份 |
0.17% |
10.91 |
139.84 |
0.22% |
--- |
130 |
600707 |
彩虹股份 |
0.17% |
24.06 |
140.75 |
0.22% |
--- |
131 |
600135 |
乐凯胶片 |
0.17% |
19.47 |
145.82 |
0.23% |
--- |
132 |
600535 |
天士力 |
0.17% |
12.19 |
144.18 |
0.23% |
--- |
133 |
600317 |
营口港 |
0.16% |
14.27 |
133.95 |
0.21% |
--- |
134 |
600398 |
海澜之家 |
0.16% |
20.26 |
136.34 |
0.21% |
--- |
135 |
600639 |
浦东金桥 |
0.16% |
23.40 |
135.69 |
0.21% |
--- |
136 |
600418 |
江淮汽车 |
0.16% |
23.63 |
133.01 |
0.21% |
--- |
137 |
600120 |
浙江东方 |
0.16% |
36.02 |
131.85 |
0.21% |
--- |
138 |
600266 |
城建发展 |
0.16% |
26.67 |
137.91 |
0.22% |
--- |
139 |
600087 |
退市长油 |
0.15% |
29.35 |
129.13 |
0.20% |
--- |
140 |
600816 |
ST安信 |
0.15% |
38.83 |
130.85 |
0.21% |
--- |
141 |
600357 |
承德钒钛 |
0.15% |
32.62 |
124.63 |
0.20% |
--- |
142 |
600151 |
航天机电 |
0.15% |
26.67 |
126.41 |
0.20% |
--- |
143 |
600739 |
辽宁成大 |
0.15% |
35.12 |
122.57 |
0.19% |
--- |
144 |
600322 |
天房发展 |
0.14% |
30.25 |
114.94 |
0.18% |
--- |
145 |
600854 |
春兰股份 |
0.14% |
29.62 |
121.72 |
0.19% |
--- |
146 |
600748 |
上实发展 |
0.14% |
26.23 |
116.47 |
0.18% |
--- |
147 |
600871 |
石化油服 |
0.14% |
28.57 |
122.27 |
0.19% |
--- |
148 |
600186 |
莲花健康 |
0.14% |
49.78 |
116.00 |
0.18% |
--- |
149 |
600578 |
京能电力 |
0.13% |
16.36 |
106.02 |
0.17% |
--- |
150 |
600072 |
中船科技 |
0.13% |
25.87 |
107.86 |
0.17% |
--- |
151 |
600547 |
山东黄金 |
0.13% |
9.11 |
112.72 |
0.18% |
--- |
152 |
600489 |
中金黄金 |
0.13% |
15.93 |
113.90 |
0.18% |
--- |
153 |
600710 |
苏美达 |
0.13% |
24.65 |
106.98 |
0.17% |
--- |
154 |
600138 |
中青旅 |
0.13% |
14.00 |
105.70 |
0.17% |
--- |
155 |
600584 |
长电科技 |
0.12% |
16.64 |
100.70 |
0.16% |
--- |
156 |
600641 |
万业企业 |
0.12% |
25.54 |
102.91 |
0.16% |
--- |
157 |
600377 |
宁沪高速 |
0.12% |
17.82 |
98.18 |
0.15% |
--- |
158 |
600991 |
广汽长丰 |
0.11% |
11.39 |
94.31 |
0.15% |
--- |
159 |
600158 |
中体产业 |
0.11% |
11.44 |
89.35 |
0.14% |
--- |
160 |
600258 |
首旅酒店 |
0.11% |
13.88 |
91.60 |
0.14% |
--- |
161 |
600303 |
曙光股份 |
0.11% |
13.87 |
89.46 |
0.14% |
--- |
162 |
600429 |
三元股份 |
0.10% |
28.50 |
85.22 |
0.13% |
--- |
163 |
600180 |
瑞茂通 |
0.10% |
12.56 |
82.03 |
0.13% |
--- |
164 |
600345 |
长江通信 |
0.10% |
8.78 |
80.58 |
0.13% |
--- |
165 |
600237 |
铜峰电子 |
0.10% |
11.36 |
86.89 |
0.14% |
--- |
166 |
600226 |
ST瀚叶 |
0.10% |
15.47 |
84.78 |
0.13% |
--- |
167 |
600831 |
广电网络 |
0.09% |
9.60 |
79.10 |
0.12% |
--- |
168 |
600757 |
长江传媒 |
0.09% |
21.08 |
78.44 |
0.12% |
--- |
169 |
600076 |
康欣新材 |
0.08% |
17.99 |
66.01 |
0.10% |
--- |
170 |
600620 |
天宸股份 |
0.08% |
19.23 |
66.33 |
0.10% |
--- |
171 |
600469 |
风神股份 |
0.08% |
10.92 |
63.77 |
0.10% |
--- |
172 |
600228 |
返利科技 |
0.08% |
17.36 |
69.94 |
0.11% |
--- |
173 |
600640 |
号百控股 |
0.08% |
11.46 |
67.51 |
0.11% |
--- |
174 |
600275 |
*ST昌鱼 |
0.07% |
19.63 |
56.92 |
0.09% |
--- |
175 |
600253 |
天方药业 |
0.07% |
13.64 |
56.86 |
0.09% |
--- |
176 |
600325 |
华发股份 |
0.07% |
7.90 |
55.46 |
0.09% |
--- |
177 |
600129 |
太极集团 |
0.07% |
9.00 |
57.63 |
0.09% |
--- |
178 |
600421 |
华嵘控股 |
0.06% |
7.11 |
50.34 |
0.08% |
--- |
179 |
600086 |
退市金钰 |
0.05% |
14.99 |
41.68 |
0.07% |
--- |
180 |
600062 |
华润双鹤 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
4.32% |
1152.84 |
3781.30 |
5.72% |
261.88 (22.72%) |
2 |
600900 |
长江电力 |
3.20% |
320.46 |
2797.58 |
4.23% |
-34.93 (-10.90%) |
3 |
600036 |
招商银行 |
2.99% |
279.37 |
2614.92 |
3.95% |
-30.40 (-10.88%) |
4 |
600019 |
宝钢股份 |
2.57% |
340.27 |
2245.76 |
3.39% |
-37.07 (-10.89%) |
5 |
600016 |
民生银行 |
2.14% |
281.77 |
1868.16 |
2.82% |
-30.43 (-10.80%) |
6 |
600028 |
中国石化 |
2.05% |
380.71 |
1793.13 |
2.71% |
-41.44 (-10.88%) |
7 |
600009 |
上海机场 |
1.69% |
104.82 |
1482.11 |
2.24% |
-11.39 (-10.87%) |
8 |
600000 |
浦发银行 |
1.55% |
159.69 |
1355.81 |
2.05% |
-17.37 (-10.88%) |
9 |
600005 |
武钢股份 |
1.47% |
159.85 |
1281.96 |
1.94% |
-24.30 (-15.20%) |
10 |
600018 |
上港集箱 |
1.25% |
73.62 |
1096.92 |
1.66% |
-7.98 (-10.85%) |
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
4.32% |
1152.84 |
3781.30 |
5.72% |
261.88 (22.72%) |
2 |
600900 |
长江电力 |
3.20% |
320.46 |
2797.58 |
4.23% |
-34.93 (-10.90%) |
3 |
600036 |
招商银行 |
2.99% |
279.37 |
2614.92 |
3.95% |
-30.40 (-10.88%) |
4 |
600019 |
宝钢股份 |
2.57% |
340.27 |
2245.76 |
3.39% |
-37.07 (-10.89%) |
5 |
600016 |
民生银行 |
2.14% |
281.77 |
1868.16 |
2.82% |
-30.43 (-10.80%) |
6 |
600028 |
中国石化 |
2.05% |
380.71 |
1793.13 |
2.71% |
-41.44 (-10.88%) |
7 |
600009 |
上海机场 |
1.69% |
104.82 |
1482.11 |
2.24% |
-11.39 (-10.87%) |
8 |
600000 |
浦发银行 |
1.55% |
159.69 |
1355.81 |
2.05% |
-17.37 (-10.88%) |
9 |
600005 |
武钢股份 |
1.47% |
159.85 |
1281.96 |
1.94% |
-24.30 (-15.20%) |
10 |
600018 |
上港集箱 |
1.25% |
73.62 |
1096.92 |
1.66% |
-7.98 (-10.85%) |
显示全部持仓明细>>
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
3.16% |
890.95 |
3073.78 |
4.43% |
165.68 (18.60%) |
2 |
600900 |
长江电力 |
3.09% |
355.39 |
3013.67 |
4.34% |
241.82 (68.04%) |
3 |
600036 |
招商银行 |
2.70% |
309.77 |
2626.87 |
3.79% |
99.66 (32.17%) |
4 |
600019 |
宝钢股份 |
2.44% |
377.33 |
2373.43 |
3.42% |
70.20 (18.61%) |
5 |
600028 |
中国石化 |
2.08% |
422.15 |
2022.09 |
2.91% |
78.43 (18.58%) |
6 |
600016 |
民生银行 |
2.01% |
312.21 |
1954.41 |
2.82% |
176.60 (56.56%) |
7 |
600000 |
浦发银行 |
1.60% |
177.06 |
1556.38 |
2.24% |
32.89 (18.58%) |
8 |
600009 |
上海机场 |
1.32% |
116.21 |
1289.89 |
1.86% |
25.67 (22.09%) |
9 |
600104 |
上海汽车 |
1.30% |
148.17 |
1262.39 |
1.82% |
55.36 (37.36%) |
10 |
600839 |
四川长虹 |
1.29% |
163.12 |
1260.95 |
1.82% |
30.29 (18.57%) |
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
3.16% |
890.95 |
3073.78 |
4.43% |
165.68 (18.60%) |
2 |
600900 |
长江电力 |
3.09% |
355.39 |
3013.67 |
4.34% |
241.82 (68.04%) |
3 |
600036 |
招商银行 |
2.70% |
309.77 |
2626.87 |
3.79% |
99.66 (32.17%) |
4 |
600019 |
宝钢股份 |
2.44% |
377.33 |
2373.43 |
3.42% |
70.20 (18.61%) |
5 |
600028 |
中国石化 |
2.08% |
422.15 |
2022.09 |
2.91% |
78.43 (18.58%) |
6 |
600016 |
民生银行 |
2.01% |
312.21 |
1954.41 |
2.82% |
176.60 (56.56%) |
7 |
600000 |
浦发银行 |
1.60% |
177.06 |
1556.38 |
2.24% |
32.89 (18.58%) |
8 |
600009 |
上海机场 |
1.32% |
116.21 |
1289.89 |
1.86% |
25.67 (22.09%) |
9 |
600104 |
上海汽车 |
1.30% |
148.17 |
1262.39 |
1.82% |
55.36 (37.36%) |
10 |
600839 |
四川长虹 |
1.29% |
163.12 |
1260.95 |
1.82% |
30.29 (18.57%) |
11 |
600005 |
武钢股份 |
1.23% |
184.15 |
1200.63 |
1.73% |
--- |
12 |
600018 |
上港集团 |
1.05% |
81.60 |
1024.12 |
1.48% |
--- |
13 |
600015 |
华夏银行 |
0.97% |
183.50 |
946.85 |
1.36% |
--- |
14 |
600688 |
上海石化 |
0.90% |
146.14 |
878.31 |
1.27% |
--- |
15 |
600642 |
申能股份 |
0.89% |
121.66 |
862.59 |
1.24% |
--- |
16 |
600029 |
南方航空 |
0.86% |
192.99 |
839.51 |
1.21% |
--- |
17 |
600011 |
华能国际 |
0.74% |
75.02 |
723.17 |
1.04% |
--- |
18 |
600795 |
国电电力 |
0.71% |
101.90 |
692.90 |
1.00% |
--- |
19 |
600601 |
ST方科 |
0.69% |
73.13 |
674.30 |
0.97% |
--- |
20 |
600808 |
马钢股份 |
0.67% |
142.50 |
651.22 |
0.94% |
--- |
21 |
600690 |
海尔智家 |
0.63% |
72.18 |
616.39 |
0.89% |
--- |
22 |
600100 |
同方股份 |
0.62% |
43.34 |
605.95 |
0.87% |
--- |
23 |
600002 |
齐鲁石化 |
0.58% |
58.79 |
567.92 |
0.82% |
--- |
24 |
600664 |
哈药股份 |
0.58% |
74.46 |
569.62 |
0.82% |
--- |
25 |
600602 |
云赛智联 |
0.58% |
62.88 |
566.52 |
0.82% |
--- |
26 |
600832 |
东方明珠 |
0.57% |
43.56 |
559.31 |
0.81% |
--- |
27 |
600649 |
城投控股 |
0.57% |
82.27 |
552.06 |
0.80% |
--- |
28 |
600868 |
梅雁吉祥 |
0.54% |
153.58 |
528.31 |
0.76% |
--- |
29 |
600030 |
中信证券 |
0.53% |
74.81 |
520.70 |
0.75% |
--- |
30 |
600026 |
中远海能 |
0.52% |
60.70 |
501.99 |
0.72% |
--- |
31 |
600717 |
天津港 |
0.51% |
43.69 |
499.83 |
0.72% |
--- |
32 |
600008 |
首创环保 |
0.51% |
49.77 |
499.70 |
0.72% |
--- |
33 |
600004 |
白云机场 |
0.51% |
60.34 |
499.57 |
0.72% |
--- |
34 |
600895 |
张江高科 |
0.50% |
73.31 |
486.79 |
0.70% |
--- |
35 |
600001 |
邯郸钢铁 |
0.49% |
89.67 |
472.54 |
0.68% |
--- |
36 |
600177 |
雅戈尔 |
0.49% |
78.91 |
475.05 |
0.68% |
--- |
37 |
600519 |
贵州茅台 |
0.48% |
13.70 |
463.88 |
0.67% |
--- |
38 |
600660 |
福耀玻璃 |
0.48% |
60.38 |
470.34 |
0.68% |
--- |
39 |
600812 |
华北制药 |
0.46% |
88.09 |
445.74 |
0.64% |
--- |
40 |
600585 |
海螺水泥 |
0.45% |
37.19 |
442.92 |
0.64% |
--- |
41 |
600887 |
伊利股份 |
0.43% |
41.31 |
418.47 |
0.60% |
--- |
42 |
600350 |
山东高速 |
0.43% |
99.60 |
414.35 |
0.60% |
--- |
43 |
600171 |
上海贝岭 |
0.42% |
46.16 |
412.20 |
0.59% |
--- |
44 |
600021 |
上海电力 |
0.42% |
47.15 |
405.02 |
0.58% |
--- |
45 |
600835 |
上海机电 |
0.41% |
41.40 |
399.13 |
0.58% |
--- |
46 |
600598 |
北大荒 |
0.40% |
65.22 |
391.31 |
0.56% |
--- |
47 |
600210 |
紫江企业 |
0.39% |
75.88 |
380.91 |
0.55% |
--- |
48 |
600663 |
陆家嘴 |
0.38% |
40.97 |
368.74 |
0.53% |
--- |
49 |
600188 |
兖州煤业 |
0.38% |
27.13 |
374.87 |
0.54% |
--- |
50 |
600020 |
中原高速 |
0.37% |
47.46 |
356.40 |
0.51% |
--- |
51 |
600851 |
海欣股份 |
0.37% |
29.75 |
361.13 |
0.52% |
--- |
52 |
600500 |
中化国际 |
0.37% |
50.54 |
362.41 |
0.52% |
--- |
53 |
600569 |
安阳钢铁 |
0.36% |
91.33 |
350.70 |
0.51% |
--- |
54 |
600098 |
广州发展 |
0.36% |
37.07 |
350.29 |
0.50% |
--- |
55 |
600651 |
飞乐音响 |
0.36% |
61.81 |
348.01 |
0.50% |
--- |
56 |
600600 |
青岛啤酒 |
0.36% |
38.63 |
348.10 |
0.50% |
--- |
57 |
600652 |
*ST游久 |
0.36% |
57.51 |
349.67 |
0.50% |
--- |
58 |
600207 |
安彩高科 |
0.35% |
32.55 |
337.22 |
0.49% |
--- |
59 |
600006 |
东风汽车 |
0.35% |
71.35 |
337.50 |
0.49% |
--- |
60 |
600811 |
东方集团 |
0.35% |
66.69 |
342.13 |
0.49% |
--- |
61 |
600205 |
S山东铝 |
0.35% |
29.83 |
337.09 |
0.49% |
--- |
62 |
600635 |
大众公用 |
0.34% |
56.62 |
328.98 |
0.47% |
--- |
63 |
600270 |
外运发展 |
0.34% |
36.54 |
327.04 |
0.47% |
--- |
64 |
600637 |
东方明珠 |
0.33% |
36.28 |
320.75 |
0.46% |
--- |
65 |
600597 |
光明乳业 |
0.33% |
46.02 |
322.60 |
0.47% |
--- |
66 |
600362 |
江西铜业 |
0.33% |
44.56 |
318.14 |
0.46% |
--- |
67 |
600863 |
内蒙华电 |
0.32% |
59.82 |
311.67 |
0.45% |
--- |
68 |
600236 |
桂冠电力 |
0.32% |
29.99 |
307.13 |
0.44% |
--- |
69 |
600348 |
华阳股份 |
0.31% |
29.03 |
299.59 |
0.43% |
--- |
70 |
600643 |
爱建集团 |
0.31% |
46.99 |
297.91 |
0.43% |
--- |
71 |
600849 |
上药转换 |
0.31% |
50.10 |
305.08 |
0.44% |
--- |
72 |
600183 |
生益科技 |
0.31% |
37.52 |
301.29 |
0.43% |
--- |
73 |
600057 |
厦门象屿 |
0.30% |
32.42 |
294.01 |
0.42% |
--- |
74 |
600256 |
广汇能源 |
0.30% |
39.21 |
293.67 |
0.42% |
--- |
75 |
600060 |
海信视像 |
0.30% |
36.50 |
290.20 |
0.42% |
--- |
76 |
600196 |
复星医药 |
0.30% |
61.68 |
287.44 |
0.41% |
--- |
77 |
600705 |
中航产融 |
0.30% |
87.09 |
294.35 |
0.42% |
--- |
78 |
600654 |
ST中安 |
0.29% |
58.47 |
285.93 |
0.41% |
--- |
79 |
600012 |
皖通高速 |
0.29% |
51.71 |
278.20 |
0.40% |
--- |
80 |
600296 |
S兰铝 |
0.28% |
47.72 |
273.44 |
0.39% |
--- |
81 |
600309 |
万华化学 |
0.28% |
29.42 |
273.62 |
0.39% |
--- |
82 |
600037 |
歌华有线 |
0.28% |
15.60 |
274.82 |
0.40% |
--- |
83 |
600170 |
上海建工 |
0.28% |
42.52 |
268.28 |
0.39% |
--- |
84 |
600747 |
退市大控 |
0.28% |
53.29 |
270.73 |
0.39% |
--- |
85 |
600085 |
同仁堂 |
0.28% |
14.94 |
275.21 |
0.40% |
--- |
86 |
600675 |
中华企业 |
0.27% |
51.55 |
258.77 |
0.37% |
--- |
87 |
600609 |
金杯汽车 |
0.27% |
64.63 |
261.75 |
0.38% |
--- |
88 |
600583 |
海油工程 |
0.27% |
19.52 |
264.91 |
0.38% |
--- |
89 |
600102 |
莱钢股份 |
0.26% |
40.92 |
256.16 |
0.37% |
--- |
90 |
600631 |
百联股份 |
0.26% |
27.76 |
257.36 |
0.37% |
--- |
91 |
600033 |
福建高速 |
0.26% |
43.82 |
251.51 |
0.36% |
--- |
92 |
600548 |
深高速 |
0.26% |
41.91 |
248.94 |
0.36% |
--- |
93 |
600231 |
凌钢股份 |
0.26% |
38.39 |
255.29 |
0.37% |
--- |
94 |
600428 |
中远海特 |
0.26% |
21.28 |
251.94 |
0.36% |
--- |
95 |
600031 |
三一重工 |
0.25% |
10.64 |
243.44 |
0.35% |
--- |
96 |
600220 |
江苏阳光 |
0.25% |
68.83 |
243.66 |
0.35% |
--- |
97 |
600058 |
五矿发展 |
0.25% |
24.47 |
245.44 |
0.35% |
--- |
98 |
600591 |
*ST上航 |
0.25% |
48.07 |
240.35 |
0.35% |
--- |
99 |
600718 |
东软集团 |
0.24% |
20.86 |
236.61 |
0.34% |
--- |
100 |
600221 |
*ST海航 |
0.24% |
56.84 |
231.32 |
0.33% |
--- |
101 |
600215 |
长春经开 |
0.24% |
37.10 |
229.63 |
0.33% |
--- |
102 |
600153 |
建发股份 |
0.24% |
45.65 |
235.58 |
0.34% |
--- |
103 |
600010 |
包钢股份 |
0.23% |
56.63 |
227.66 |
0.33% |
--- |
104 |
600091 |
*ST明科 |
0.23% |
35.51 |
226.18 |
0.33% |
--- |
105 |
600805 |
悦达投资 |
0.23% |
49.41 |
220.86 |
0.32% |
--- |
106 |
600266 |
城建发展 |
0.22% |
27.15 |
218.59 |
0.32% |
--- |
107 |
600724 |
宁波富达 |
0.22% |
27.08 |
209.91 |
0.30% |
--- |
108 |
600707 |
彩虹股份 |
0.21% |
24.91 |
203.78 |
0.29% |
--- |
109 |
600166 |
福田汽车 |
0.21% |
27.36 |
199.75 |
0.29% |
--- |
110 |
600126 |
杭钢股份 |
0.21% |
28.16 |
201.62 |
0.29% |
--- |
111 |
600854 |
春兰股份 |
0.20% |
31.35 |
194.35 |
0.28% |
--- |
112 |
600307 |
酒钢宏兴 |
0.20% |
31.82 |
191.22 |
0.28% |
--- |
113 |
600135 |
乐凯胶片 |
0.20% |
19.89 |
199.48 |
0.29% |
--- |
114 |
600894 |
广日股份 |
0.20% |
44.90 |
191.72 |
0.28% |
--- |
115 |
600073 |
上海梅林 |
0.20% |
18.89 |
191.35 |
0.28% |
--- |
116 |
600223 |
鲁商发展 |
0.19% |
32.34 |
181.09 |
0.26% |
--- |
117 |
600816 |
ST安信 |
0.19% |
41.10 |
183.70 |
0.26% |
--- |
118 |
600866 |
星湖科技 |
0.19% |
47.12 |
185.65 |
0.27% |
--- |
119 |
600121 |
郑州煤电 |
0.19% |
35.32 |
187.20 |
0.27% |
--- |
120 |
600418 |
江淮汽车 |
0.19% |
13.89 |
180.52 |
0.26% |
--- |
121 |
600770 |
综艺股份 |
0.19% |
15.99 |
187.06 |
0.27% |
--- |
122 |
600508 |
上海能源 |
0.19% |
17.83 |
187.02 |
0.27% |
--- |
123 |
600779 |
水井坊 |
0.19% |
29.51 |
181.80 |
0.26% |
--- |
124 |
600115 |
中国东航 |
0.19% |
45.31 |
186.23 |
0.27% |
--- |
125 |
600087 |
退市长油 |
0.18% |
30.58 |
173.38 |
0.25% |
--- |
126 |
600186 |
莲花健康 |
0.18% |
49.78 |
174.74 |
0.25% |
--- |
127 |
600639 |
浦东金桥 |
0.18% |
24.54 |
176.44 |
0.25% |
--- |
128 |
600581 |
八一钢铁 |
0.18% |
35.52 |
177.93 |
0.26% |
--- |
129 |
600282 |
南钢股份 |
0.18% |
22.37 |
178.29 |
0.26% |
--- |
130 |
600608 |
ST沪科 |
0.18% |
18.69 |
171.54 |
0.25% |
--- |
131 |
600120 |
浙江东方 |
0.17% |
37.36 |
165.15 |
0.24% |
--- |
132 |
600710 |
苏美达 |
0.17% |
24.87 |
161.41 |
0.23% |
--- |
133 |
600151 |
航天机电 |
0.17% |
28.21 |
165.61 |
0.24% |
--- |
134 |
600665 |
天地源 |
0.17% |
31.96 |
163.65 |
0.24% |
--- |
135 |
600677 |
*ST航通 |
0.16% |
29.48 |
158.31 |
0.23% |
--- |
136 |
600271 |
航天信息 |
0.16% |
7.19 |
158.44 |
0.23% |
--- |
137 |
600161 |
天坛生物 |
0.16% |
12.85 |
154.45 |
0.22% |
--- |
138 |
600406 |
国电南瑞 |
0.15% |
9.41 |
143.01 |
0.21% |
--- |
139 |
600398 |
海澜之家 |
0.15% |
20.94 |
141.34 |
0.20% |
--- |
140 |
600838 |
上海九百 |
0.14% |
30.17 |
135.16 |
0.19% |
--- |
141 |
600748 |
上实发展 |
0.14% |
26.05 |
140.42 |
0.20% |
--- |
142 |
600180 |
瑞茂通 |
0.14% |
15.13 |
132.84 |
0.19% |
--- |
143 |
600007 |
中国国贸 |
0.14% |
22.88 |
131.79 |
0.19% |
--- |
144 |
600072 |
中船科技 |
0.14% |
26.46 |
138.37 |
0.20% |
--- |
145 |
600823 |
世茂股份 |
0.13% |
16.87 |
129.02 |
0.19% |
--- |
146 |
600489 |
中金黄金 |
0.13% |
16.91 |
123.78 |
0.18% |
--- |
147 |
600871 |
石化油服 |
0.13% |
27.83 |
123.28 |
0.18% |
--- |
148 |
600535 |
天士力 |
0.13% |
12.68 |
129.31 |
0.19% |
--- |
149 |
600578 |
京能电力 |
0.13% |
16.38 |
124.64 |
0.18% |
--- |
150 |
600641 |
万业企业 |
0.13% |
25.00 |
130.75 |
0.19% |
--- |
151 |
600383 |
金地集团 |
0.13% |
12.22 |
128.68 |
0.19% |
--- |
152 |
600357 |
承德钒钛 |
0.13% |
16.30 |
124.52 |
0.18% |
--- |
153 |
600317 |
营口港 |
0.13% |
15.10 |
121.82 |
0.18% |
--- |
154 |
600076 |
康欣新材 |
0.13% |
19.12 |
122.92 |
0.18% |
--- |
155 |
600088 |
中视传媒 |
0.13% |
14.28 |
126.54 |
0.18% |
--- |
156 |
600429 |
三元股份 |
0.12% |
27.24 |
120.67 |
0.17% |
--- |
157 |
600377 |
宁沪高速 |
0.12% |
17.82 |
116.89 |
0.17% |
--- |
158 |
600481 |
双良节能 |
0.11% |
13.08 |
102.81 |
0.15% |
--- |
159 |
600640 |
号百控股 |
0.11% |
12.14 |
103.33 |
0.15% |
--- |
160 |
600547 |
山东黄金 |
0.11% |
9.14 |
109.13 |
0.16% |
--- |
161 |
600258 |
首旅酒店 |
0.11% |
13.99 |
109.52 |
0.16% |
--- |
162 |
600226 |
ST瀚叶 |
0.11% |
16.28 |
108.42 |
0.16% |
--- |
163 |
600129 |
太极集团 |
0.10% |
9.00 |
99.05 |
0.14% |
--- |
164 |
600158 |
中体产业 |
0.10% |
11.50 |
101.67 |
0.15% |
--- |
165 |
600620 |
天宸股份 |
0.10% |
18.95 |
98.73 |
0.14% |
--- |
166 |
600757 |
长江传媒 |
0.09% |
19.73 |
83.84 |
0.12% |
--- |
167 |
600775 |
南京熊猫 |
0.09% |
12.22 |
89.45 |
0.13% |
--- |
168 |
600322 |
天房发展 |
0.09% |
17.66 |
87.07 |
0.13% |
--- |
169 |
600345 |
长江通信 |
0.09% |
8.47 |
90.61 |
0.13% |
--- |
170 |
600228 |
返利科技 |
0.09% |
17.35 |
90.20 |
0.13% |
--- |
171 |
600555 |
*ST海创 |
0.09% |
13.93 |
83.00 |
0.12% |
--- |
172 |
600253 |
天方药业 |
0.08% |
17.56 |
79.00 |
0.11% |
--- |
173 |
600275 |
*ST昌鱼 |
0.07% |
19.15 |
68.76 |
0.10% |
--- |
174 |
600469 |
风神股份 |
0.07% |
10.49 |
71.23 |
0.10% |
--- |
175 |
600038 |
中直股份 |
0.06% |
5.69 |
56.74 |
0.08% |
--- |
176 |
600086 |
退市金钰 |
0.06% |
14.99 |
57.87 |
0.08% |
--- |
177 |
600511 |
国药股份 |
0.06% |
8.00 |
58.99 |
0.09% |
--- |
178 |
600138 |
中青旅 |
0.05% |
6.00 |
49.50 |
0.07% |
--- |
179 |
600187 |
国中水务 |
0.05% |
13.70 |
50.28 |
0.07% |
--- |
180 |
600984 |
建设机械 |
0.02% |
2.30 |
14.72 |
0.02% |
--- |
181 |
002018 |
华信退 |
0.01% |
0.70 |
5.99 |
0.01% |
--- |
182 |
002017 |
东信和平 |
0.01% |
1.00 |
10.43 |
0.02% |
--- |
183 |
002016 |
世荣兆业 |
0.01% |
1.00 |
7.50 |
0.01% |
--- |
184 |
002014 |
永新股份 |
0.01% |
0.70 |
6.04 |
0.01% |
--- |
185 |
600982 |
宁波能源 |
0.01% |
3.30 |
13.86 |
0.02% |
--- |
186 |
002012 |
凯恩股份 |
0.01% |
1.40 |
9.84 |
0.01% |
--- |
187 |
002011 |
盾安环境 |
0.01% |
1.20 |
13.70 |
0.02% |
--- |
188 |
600062 |
华润双鹤 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
189 |
002015 |
协鑫能科 |
0.00% |
0.60 |
3.97 |
0.01% |
--- |
190 |
002013 |
中航机电 |
0.00% |
0.60 |
3.67 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
3.49% |
725.28 |
3350.78 |
4.95% |
-360.26 (-49.67%) |
2 |
600036 |
招商银行 |
2.40% |
210.11 |
2300.70 |
3.40% |
-104.41 (-49.69%) |
3 |
600019 |
宝钢股份 |
2.36% |
307.13 |
2263.54 |
3.35% |
-152.59 (-49.68%) |
4 |
600028 |
中国石化 |
1.97% |
343.72 |
1890.45 |
2.79% |
-170.67 (-49.66%) |
5 |
600000 |
浦发银行 |
1.63% |
144.17 |
1565.66 |
2.31% |
-71.60 (-49.66%) |
6 |
600016 |
民生银行 |
1.52% |
135.61 |
1464.56 |
2.16% |
-51.27 (-37.81%) |
7 |
600104 |
上海汽车 |
1.44% |
92.81 |
1383.79 |
2.05% |
-46.73 (-50.35%) |
8 |
600839 |
四川长虹 |
1.15% |
132.83 |
1109.16 |
1.64% |
-66.93 (-50.39%) |
9 |
600009 |
上海机场 |
1.13% |
90.54 |
1085.59 |
1.60% |
-46.16 (-50.98%) |
10 |
600900 |
长江电力 |
1.06% |
113.57 |
1022.10 |
1.51% |
-97.11 (-85.51%) |
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
3.49% |
725.28 |
3350.78 |
4.95% |
-360.26 (-49.67%) |
2 |
600036 |
招商银行 |
2.40% |
210.11 |
2300.70 |
3.40% |
-104.41 (-49.69%) |
3 |
600019 |
宝钢股份 |
2.36% |
307.13 |
2263.54 |
3.35% |
-152.59 (-49.68%) |
4 |
600028 |
中国石化 |
1.97% |
343.72 |
1890.45 |
2.79% |
-170.67 (-49.66%) |
5 |
600000 |
浦发银行 |
1.63% |
144.17 |
1565.66 |
2.31% |
-71.60 (-49.66%) |
6 |
600016 |
民生银行 |
1.52% |
135.61 |
1464.56 |
2.16% |
-51.27 (-37.81%) |
7 |
600104 |
上海汽车 |
1.44% |
92.81 |
1383.79 |
2.05% |
-46.73 (-50.35%) |
8 |
600839 |
四川长虹 |
1.15% |
132.83 |
1109.16 |
1.64% |
-66.93 (-50.39%) |
9 |
600009 |
上海机场 |
1.13% |
90.54 |
1085.59 |
1.60% |
-46.16 (-50.98%) |
10 |
600900 |
长江电力 |
1.06% |
113.57 |
1022.10 |
1.51% |
-97.11 (-85.51%) |
显示全部持仓明细>>
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
3.62% |
1085.54 |
4266.15 |
4.89% |
-384.33 (-35.40%) |
2 |
600036 |
招商银行 |
2.89% |
314.52 |
3399.96 |
3.90% |
-111.35 (-35.40%) |
3 |
600019 |
宝钢股份 |
2.76% |
459.72 |
3250.21 |
3.72% |
-162.76 (-35.40%) |
4 |
600028 |
中国石化 |
2.16% |
514.39 |
2546.24 |
2.92% |
-182.11 (-35.40%) |
5 |
600000 |
浦发银行 |
1.93% |
215.77 |
2272.03 |
2.60% |
-76.39 (-35.40%) |
6 |
600104 |
上海汽车 |
1.63% |
139.54 |
1921.51 |
2.20% |
-48.51 (-34.76%) |
7 |
600900 |
长江电力 |
1.55% |
210.67 |
1828.64 |
2.09% |
新增 |
8 |
600016 |
民生银行 |
1.50% |
186.88 |
1765.99 |
2.02% |
-64.07 (-34.28%) |
9 |
600664 |
哈药集团 |
1.30% |
124.66 |
1528.38 |
1.75% |
-33.81 (-27.12%) |
10 |
600642 |
申能股份 |
1.22% |
99.30 |
1436.80 |
1.65% |
新增 |
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
3.62% |
1085.54 |
4266.15 |
4.89% |
-384.33 (-35.40%) |
2 |
600036 |
招商银行 |
2.89% |
314.52 |
3399.96 |
3.90% |
-111.35 (-35.40%) |
3 |
600019 |
宝钢股份 |
2.76% |
459.72 |
3250.21 |
3.72% |
-162.76 (-35.40%) |
4 |
600028 |
中国石化 |
2.16% |
514.39 |
2546.24 |
2.92% |
-182.11 (-35.40%) |
5 |
600000 |
浦发银行 |
1.93% |
215.77 |
2272.03 |
2.60% |
-76.39 (-35.40%) |
6 |
600104 |
上海汽车 |
1.63% |
139.54 |
1921.51 |
2.20% |
-48.51 (-34.76%) |
7 |
600900 |
长江电力 |
1.55% |
210.67 |
1828.64 |
2.09% |
新增 |
8 |
600016 |
民生银行 |
1.50% |
186.88 |
1765.99 |
2.02% |
-64.07 (-34.28%) |
9 |
600664 |
哈药集团 |
1.30% |
124.66 |
1528.38 |
1.75% |
-33.81 (-27.12%) |
10 |
600642 |
申能股份 |
1.22% |
99.30 |
1436.80 |
1.65% |
新增 |
11 |
600018 |
上港集团 |
1.20% |
99.89 |
1418.48 |
1.63% |
--- |
12 |
600009 |
上海机场 |
1.16% |
136.70 |
1364.26 |
1.56% |
--- |
13 |
600839 |
四川长虹 |
1.15% |
199.76 |
1350.40 |
1.55% |
--- |
14 |
600688 |
上海石化 |
0.89% |
179.79 |
1053.55 |
1.21% |
--- |
15 |
600015 |
华夏银行 |
0.81% |
124.31 |
949.73 |
1.09% |
--- |
16 |
600795 |
国电电力 |
0.78% |
77.65 |
913.20 |
1.05% |
--- |
17 |
600029 |
南方航空 |
0.73% |
174.15 |
862.04 |
0.99% |
--- |
18 |
600649 |
城投控股 |
0.71% |
104.35 |
830.65 |
0.95% |
--- |
19 |
600808 |
马钢股份 |
0.70% |
174.33 |
819.35 |
0.94% |
--- |
20 |
600011 |
华能国际 |
0.69% |
46.13 |
809.52 |
0.93% |
--- |
21 |
600602 |
云赛智联 |
0.68% |
77.00 |
803.11 |
0.92% |
--- |
22 |
600832 |
东方明珠 |
0.66% |
53.32 |
774.20 |
0.89% |
--- |
23 |
600601 |
ST方科 |
0.65% |
89.14 |
763.03 |
0.87% |
--- |
24 |
600100 |
同方股份 |
0.65% |
53.25 |
766.32 |
0.88% |
--- |
25 |
600690 |
海尔智家 |
0.64% |
88.33 |
756.12 |
0.87% |
--- |
26 |
600030 |
中信证券 |
0.61% |
91.59 |
715.29 |
0.82% |
--- |
27 |
600651 |
飞乐音响 |
0.60% |
78.28 |
703.73 |
0.81% |
--- |
28 |
600008 |
首创环保 |
0.60% |
60.62 |
703.20 |
0.81% |
--- |
29 |
600868 |
梅雁吉祥 |
0.59% |
171.02 |
697.76 |
0.80% |
--- |
30 |
600006 |
东风汽车 |
0.58% |
55.38 |
686.11 |
0.79% |
--- |
31 |
600026 |
中远海能 |
0.55% |
74.94 |
644.48 |
0.74% |
--- |
32 |
600005 |
武钢股份 |
0.54% |
92.59 |
637.95 |
0.73% |
--- |
33 |
600001 |
邯郸钢铁 |
0.54% |
109.77 |
636.64 |
0.73% |
--- |
34 |
600350 |
山东高速 |
0.53% |
124.17 |
620.86 |
0.71% |
--- |
35 |
600717 |
天津港 |
0.52% |
48.71 |
614.74 |
0.70% |
--- |
36 |
600643 |
爱建集团 |
0.50% |
59.51 |
586.17 |
0.67% |
--- |
37 |
600887 |
伊利股份 |
0.49% |
48.90 |
578.53 |
0.66% |
--- |
38 |
600660 |
福耀玻璃 |
0.49% |
36.97 |
573.46 |
0.66% |
--- |
39 |
600895 |
张江高科 |
0.48% |
89.75 |
566.34 |
0.65% |
--- |
40 |
600205 |
S山东铝 |
0.47% |
31.01 |
553.21 |
0.63% |
--- |
41 |
600569 |
安阳钢铁 |
0.47% |
74.49 |
550.46 |
0.63% |
--- |
42 |
600811 |
东方集团 |
0.46% |
78.07 |
541.03 |
0.62% |
--- |
43 |
600598 |
北大荒 |
0.46% |
81.40 |
543.74 |
0.62% |
--- |
44 |
600812 |
华北制药 |
0.46% |
107.92 |
541.77 |
0.62% |
--- |
45 |
600663 |
陆家嘴 |
0.44% |
50.15 |
514.99 |
0.59% |
--- |
46 |
600585 |
海螺水泥 |
0.44% |
45.52 |
520.32 |
0.60% |
--- |
47 |
600002 |
齐鲁石化 |
0.44% |
71.97 |
518.19 |
0.59% |
--- |
48 |
600098 |
广州发展 |
0.44% |
46.26 |
518.60 |
0.59% |
--- |
49 |
600652 |
*ST游久 |
0.42% |
71.87 |
495.21 |
0.57% |
--- |
50 |
600270 |
外运发展 |
0.42% |
30.38 |
488.83 |
0.56% |
--- |
51 |
600835 |
上海机电 |
0.42% |
51.69 |
489.02 |
0.56% |
--- |
52 |
600863 |
内蒙华电 |
0.42% |
73.14 |
495.90 |
0.57% |
--- |
53 |
600171 |
上海贝岭 |
0.42% |
56.51 |
495.02 |
0.57% |
--- |
54 |
600851 |
海欣股份 |
0.40% |
37.11 |
474.97 |
0.54% |
--- |
55 |
600637 |
东方明珠 |
0.40% |
45.38 |
470.12 |
0.54% |
--- |
56 |
600635 |
大众公用 |
0.40% |
70.55 |
469.15 |
0.54% |
--- |
57 |
600186 |
莲花健康 |
0.38% |
82.40 |
441.69 |
0.51% |
--- |
58 |
600600 |
青岛啤酒 |
0.38% |
48.23 |
443.70 |
0.51% |
--- |
59 |
600004 |
白云机场 |
0.38% |
49.77 |
443.45 |
0.51% |
--- |
60 |
600849 |
上药转换 |
0.37% |
61.43 |
430.04 |
0.49% |
--- |
61 |
600210 |
紫江企业 |
0.37% |
42.19 |
431.19 |
0.49% |
--- |
62 |
600362 |
江西铜业 |
0.37% |
55.65 |
432.93 |
0.50% |
--- |
63 |
600519 |
贵州茅台 |
0.36% |
16.76 |
425.75 |
0.49% |
--- |
64 |
600597 |
光明乳业 |
0.36% |
36.07 |
419.85 |
0.48% |
--- |
65 |
600085 |
同仁堂 |
0.36% |
24.50 |
421.41 |
0.48% |
--- |
66 |
600236 |
桂冠电力 |
0.35% |
37.37 |
416.71 |
0.48% |
--- |
67 |
600548 |
深高速 |
0.35% |
52.89 |
407.81 |
0.47% |
--- |
68 |
600609 |
金杯汽车 |
0.35% |
70.34 |
416.41 |
0.48% |
--- |
69 |
600705 |
中航产融 |
0.35% |
72.32 |
415.12 |
0.48% |
--- |
70 |
600177 |
雅戈尔 |
0.33% |
42.26 |
385.40 |
0.44% |
--- |
71 |
600744 |
华银电力 |
0.33% |
65.68 |
384.90 |
0.44% |
--- |
72 |
600309 |
万华化学 |
0.33% |
28.35 |
386.43 |
0.44% |
--- |
73 |
600591 |
*ST上航 |
0.32% |
39.92 |
371.22 |
0.43% |
--- |
74 |
600033 |
福建高速 |
0.32% |
45.30 |
374.61 |
0.43% |
--- |
75 |
600170 |
上海建工 |
0.32% |
53.12 |
381.38 |
0.44% |
--- |
76 |
600183 |
生益科技 |
0.32% |
47.10 |
379.12 |
0.43% |
--- |
77 |
600256 |
广汇能源 |
0.32% |
39.97 |
382.51 |
0.44% |
--- |
78 |
600654 |
ST中安 |
0.31% |
72.14 |
365.03 |
0.42% |
--- |
79 |
600166 |
福田汽车 |
0.31% |
33.71 |
365.13 |
0.42% |
--- |
80 |
600012 |
皖通高速 |
0.31% |
64.55 |
366.00 |
0.42% |
--- |
81 |
600188 |
兖州煤业 |
0.31% |
33.23 |
361.49 |
0.41% |
--- |
82 |
600221 |
*ST海航 |
0.31% |
72.04 |
365.97 |
0.42% |
--- |
83 |
600805 |
悦达投资 |
0.31% |
60.40 |
364.82 |
0.42% |
--- |
84 |
600500 |
中化国际 |
0.30% |
41.26 |
352.74 |
0.40% |
--- |
85 |
600038 |
中直股份 |
0.30% |
23.95 |
350.67 |
0.40% |
--- |
86 |
600010 |
包钢股份 |
0.30% |
69.21 |
352.97 |
0.40% |
--- |
87 |
600102 |
莱钢股份 |
0.30% |
51.07 |
357.98 |
0.41% |
--- |
88 |
600207 |
安彩高科 |
0.30% |
40.59 |
350.68 |
0.40% |
--- |
89 |
600058 |
五矿发展 |
0.30% |
30.53 |
349.58 |
0.40% |
--- |
90 |
600037 |
歌华有线 |
0.29% |
19.44 |
338.59 |
0.39% |
--- |
91 |
600307 |
酒钢宏兴 |
0.28% |
40.30 |
331.24 |
0.38% |
--- |
92 |
600031 |
三一重工 |
0.28% |
13.29 |
328.79 |
0.38% |
--- |
93 |
600583 |
海油工程 |
0.28% |
22.79 |
332.51 |
0.38% |
--- |
94 |
600126 |
杭钢股份 |
0.27% |
35.72 |
320.04 |
0.37% |
--- |
95 |
600820 |
隧道股份 |
0.27% |
54.54 |
320.72 |
0.37% |
--- |
96 |
600675 |
中华企业 |
0.26% |
63.73 |
307.16 |
0.35% |
--- |
97 |
600377 |
宁沪高速 |
0.26% |
27.56 |
300.67 |
0.34% |
--- |
98 |
600631 |
百联股份 |
0.26% |
43.04 |
300.44 |
0.34% |
--- |
99 |
600129 |
太极集团 |
0.26% |
13.98 |
309.33 |
0.35% |
--- |
100 |
600231 |
凌钢股份 |
0.26% |
38.07 |
311.41 |
0.36% |
--- |
101 |
600091 |
*ST明科 |
0.25% |
43.46 |
292.90 |
0.34% |
--- |
102 |
600121 |
郑州煤电 |
0.25% |
44.85 |
293.32 |
0.34% |
--- |
103 |
600741 |
华域汽车 |
0.24% |
66.70 |
287.46 |
0.33% |
--- |
104 |
600135 |
乐凯胶片 |
0.24% |
25.13 |
282.93 |
0.32% |
--- |
105 |
600196 |
复星医药 |
0.24% |
28.07 |
276.73 |
0.32% |
--- |
106 |
600266 |
城建发展 |
0.24% |
33.06 |
278.40 |
0.32% |
--- |
107 |
600060 |
海信视像 |
0.24% |
45.58 |
281.25 |
0.32% |
--- |
108 |
600638 |
新黄浦 |
0.23% |
41.24 |
270.52 |
0.31% |
--- |
109 |
600380 |
健康元 |
0.23% |
33.77 |
266.14 |
0.30% |
--- |
110 |
600215 |
长春经开 |
0.23% |
39.87 |
268.31 |
0.31% |
--- |
111 |
600724 |
宁波富达 |
0.23% |
33.47 |
276.47 |
0.32% |
--- |
112 |
600718 |
东软集团 |
0.23% |
25.97 |
266.74 |
0.31% |
--- |
113 |
600508 |
上海能源 |
0.22% |
22.58 |
263.72 |
0.30% |
--- |
114 |
600086 |
退市金钰 |
0.22% |
26.00 |
262.90 |
0.30% |
--- |
115 |
600894 |
广日股份 |
0.21% |
37.82 |
245.83 |
0.28% |
--- |
116 |
600282 |
南钢股份 |
0.21% |
27.78 |
252.80 |
0.29% |
--- |
117 |
600581 |
八一钢铁 |
0.21% |
36.25 |
244.34 |
0.28% |
--- |
118 |
600073 |
上海梅林 |
0.20% |
24.49 |
230.94 |
0.26% |
--- |
119 |
600816 |
ST安信 |
0.20% |
50.28 |
236.33 |
0.27% |
--- |
120 |
600120 |
浙江东方 |
0.20% |
47.77 |
232.18 |
0.27% |
--- |
121 |
600115 |
中国东航 |
0.20% |
55.36 |
229.75 |
0.26% |
--- |
122 |
600223 |
鲁商发展 |
0.20% |
39.92 |
237.51 |
0.27% |
--- |
123 |
600428 |
中远海特 |
0.20% |
26.59 |
239.30 |
0.27% |
--- |
124 |
600854 |
春兰股份 |
0.20% |
38.70 |
237.98 |
0.27% |
--- |
125 |
600639 |
浦东金桥 |
0.19% |
30.03 |
221.62 |
0.25% |
--- |
126 |
600357 |
承德钒钛 |
0.19% |
21.56 |
225.94 |
0.26% |
--- |
127 |
600866 |
星湖科技 |
0.19% |
36.92 |
224.46 |
0.26% |
--- |
128 |
600271 |
航天信息 |
0.19% |
6.64 |
226.56 |
0.26% |
--- |
129 |
600151 |
航天机电 |
0.18% |
34.55 |
217.34 |
0.25% |
--- |
130 |
600665 |
天地源 |
0.18% |
40.16 |
213.64 |
0.24% |
--- |
131 |
600626 |
申达股份 |
0.18% |
31.97 |
214.84 |
0.25% |
--- |
132 |
600770 |
综艺股份 |
0.18% |
19.95 |
217.23 |
0.25% |
--- |
133 |
600748 |
上实发展 |
0.17% |
32.54 |
198.83 |
0.23% |
--- |
134 |
600747 |
退市大控 |
0.17% |
34.64 |
202.30 |
0.23% |
--- |
135 |
600641 |
万业企业 |
0.17% |
33.42 |
197.51 |
0.23% |
--- |
136 |
600588 |
用友网络 |
0.17% |
6.64 |
199.24 |
0.23% |
--- |
137 |
600180 |
瑞茂通 |
0.17% |
18.52 |
197.43 |
0.23% |
--- |
138 |
600871 |
石化油服 |
0.17% |
36.92 |
194.56 |
0.22% |
--- |
139 |
600127 |
金健米业 |
0.17% |
40.32 |
195.57 |
0.22% |
--- |
140 |
600418 |
江淮汽车 |
0.17% |
13.61 |
198.52 |
0.23% |
--- |
141 |
600372 |
中航电子 |
0.17% |
22.69 |
201.96 |
0.23% |
--- |
142 |
600498 |
烽火通信 |
0.16% |
22.70 |
182.73 |
0.21% |
--- |
143 |
600383 |
金地集团 |
0.16% |
19.93 |
192.37 |
0.22% |
--- |
144 |
600677 |
*ST航通 |
0.15% |
37.11 |
175.52 |
0.20% |
--- |
145 |
600838 |
上海九百 |
0.15% |
36.99 |
176.09 |
0.20% |
--- |
146 |
600072 |
中船科技 |
0.15% |
33.46 |
180.00 |
0.21% |
--- |
147 |
600076 |
康欣新材 |
0.15% |
23.36 |
173.54 |
0.20% |
--- |
148 |
600007 |
中国国贸 |
0.15% |
29.54 |
179.90 |
0.21% |
--- |
149 |
600578 |
京能电力 |
0.15% |
20.95 |
171.36 |
0.20% |
--- |
150 |
600296 |
S兰铝 |
0.14% |
16.09 |
163.64 |
0.19% |
--- |
151 |
600138 |
中青旅 |
0.14% |
24.63 |
168.50 |
0.19% |
--- |
152 |
600088 |
中视传媒 |
0.14% |
17.47 |
161.79 |
0.19% |
--- |
153 |
600258 |
首旅酒店 |
0.13% |
17.30 |
150.66 |
0.17% |
--- |
154 |
600555 |
*ST海创 |
0.13% |
18.71 |
147.78 |
0.17% |
--- |
155 |
600776 |
东方通信 |
0.13% |
27.57 |
148.05 |
0.17% |
--- |
156 |
600535 |
天士力 |
0.13% |
15.78 |
147.70 |
0.17% |
--- |
157 |
600779 |
水井坊 |
0.13% |
35.90 |
158.67 |
0.18% |
--- |
158 |
600165 |
新日恒力 |
0.12% |
24.05 |
145.97 |
0.17% |
--- |
159 |
600754 |
锦江酒店 |
0.12% |
25.08 |
142.46 |
0.16% |
--- |
160 |
600640 |
号百控股 |
0.12% |
15.43 |
136.57 |
0.16% |
--- |
161 |
600710 |
苏美达 |
0.12% |
16.04 |
144.68 |
0.17% |
--- |
162 |
600398 |
海澜之家 |
0.11% |
19.70 |
135.13 |
0.15% |
--- |
163 |
600757 |
长江传媒 |
0.11% |
26.13 |
126.20 |
0.14% |
--- |
164 |
600481 |
双良节能 |
0.11% |
14.13 |
126.46 |
0.14% |
--- |
165 |
600322 |
天房发展 |
0.11% |
24.42 |
126.99 |
0.15% |
--- |
166 |
600456 |
宝钛股份 |
0.10% |
11.08 |
123.43 |
0.14% |
--- |
167 |
600158 |
中体产业 |
0.10% |
14.46 |
116.41 |
0.13% |
--- |
168 |
600253 |
天方药业 |
0.10% |
23.26 |
114.65 |
0.13% |
--- |
169 |
600823 |
世茂股份 |
0.10% |
16.10 |
118.66 |
0.14% |
--- |
170 |
600226 |
ST瀚叶 |
0.10% |
20.06 |
119.96 |
0.14% |
--- |
171 |
600275 |
*ST昌鱼 |
0.08% |
24.63 |
94.59 |
0.11% |
--- |
172 |
600187 |
国中水务 |
0.08% |
18.12 |
89.34 |
0.10% |
--- |
173 |
600228 |
返利科技 |
0.08% |
21.17 |
96.73 |
0.11% |
--- |
174 |
600345 |
长江通信 |
0.07% |
10.97 |
87.85 |
0.10% |
--- |
175 |
600511 |
国药股份 |
0.05% |
7.27 |
59.61 |
0.07% |
--- |
176 |
600217 |
中再资环 |
0.05% |
4.15 |
60.99 |
0.07% |
--- |
177 |
600488 |
天药股份 |
0.05% |
7.79 |
55.08 |
0.06% |
--- |
178 |
600540 |
新赛股份 |
0.04% |
7.20 |
48.02 |
0.06% |
--- |
179 |
600890 |
*ST中房 |
0.04% |
2.33 |
48.08 |
0.06% |
--- |
180 |
600737 |
中粮糖业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
181 |
600062 |
华润双鹤 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
182 |
600778 |
友好集团 |
0.00% |
0.12 |
0.58 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
3.24% |
1469.87 |
4556.59 |
4.29% |
98.39 (6.69%) |
2 |
600036 |
招商银行 |
2.84% |
425.87 |
3994.66 |
3.76% |
2.44 (0.57%) |
3 |
600019 |
宝钢股份 |
2.32% |
622.48 |
3268.01 |
3.08% |
3.57 (0.57%) |
4 |
600000 |
浦发银行 |
1.98% |
292.16 |
2784.26 |
2.62% |
1.67 (0.57%) |
5 |
600028 |
中国石化 |
1.70% |
696.50 |
2395.97 |
2.26% |
3.99 (0.57%) |
6 |
600664 |
哈药集团 |
1.66% |
158.47 |
2331.08 |
2.20% |
48.20 (30.42%) |
7 |
600104 |
上海汽车 |
1.56% |
188.05 |
2198.34 |
2.07% |
1.07 (0.57%) |
8 |
600016 |
民生银行 |
1.45% |
250.95 |
2045.22 |
1.93% |
2.44 (0.97%) |
9 |
600839 |
四川长虹 |
1.35% |
275.04 |
1903.27 |
1.79% |
7.40 (2.69%) |
10 |
600018 |
上港集箱 |
1.15% |
134.65 |
1615.84 |
1.52% |
0.77 (0.57%) |
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
3.24% |
1469.87 |
4556.59 |
4.29% |
98.39 (6.69%) |
2 |
600036 |
招商银行 |
2.84% |
425.87 |
3994.66 |
3.76% |
2.44 (0.57%) |
3 |
600019 |
宝钢股份 |
2.32% |
622.48 |
3268.01 |
3.08% |
3.57 (0.57%) |
4 |
600000 |
浦发银行 |
1.98% |
292.16 |
2784.26 |
2.62% |
1.67 (0.57%) |
5 |
600028 |
中国石化 |
1.70% |
696.50 |
2395.97 |
2.26% |
3.99 (0.57%) |
6 |
600664 |
哈药集团 |
1.66% |
158.47 |
2331.08 |
2.20% |
48.20 (30.42%) |
7 |
600104 |
上海汽车 |
1.56% |
188.05 |
2198.34 |
2.07% |
1.07 (0.57%) |
8 |
600016 |
民生银行 |
1.45% |
250.95 |
2045.22 |
1.93% |
2.44 (0.97%) |
9 |
600839 |
四川长虹 |
1.35% |
275.04 |
1903.27 |
1.79% |
7.40 (2.69%) |
10 |
600018 |
上港集箱 |
1.15% |
134.65 |
1615.84 |
1.52% |
0.77 (0.57%) |
显示全部持仓明细>>
季报日期: 2003-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.20% |
423.43 |
4793.23 |
4.16% |
--- |
2 |
600050 |
中国联通 |
2.95% |
1371.48 |
4416.16 |
3.83% |
--- |
3 |
600000 |
浦发银行 |
2.26% |
290.49 |
3389.98 |
2.94% |
--- |
4 |
600019 |
宝钢股份 |
2.11% |
618.91 |
3162.63 |
2.75% |
--- |
5 |
600028 |
中国石化 |
1.73% |
692.51 |
2589.99 |
2.25% |
--- |
6 |
600016 |
民生银行 |
1.66% |
248.50 |
2487.52 |
2.16% |
--- |
7 |
600664 |
哈药集团 |
1.61% |
110.27 |
2403.81 |
2.09% |
--- |
8 |
600104 |
上海汽车 |
1.48% |
186.98 |
2223.22 |
1.93% |
--- |
9 |
600839 |
四川长虹 |
1.21% |
267.64 |
1811.89 |
1.57% |
--- |
10 |
600018 |
上港集箱 |
1.06% |
133.88 |
1594.55 |
1.38% |
--- |
季报日期: 2003-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.20% |
423.43 |
4793.23 |
4.16% |
--- |
2 |
600050 |
中国联通 |
2.95% |
1371.48 |
4416.16 |
3.83% |
--- |
3 |
600000 |
浦发银行 |
2.26% |
290.49 |
3389.98 |
2.94% |
--- |
4 |
600019 |
宝钢股份 |
2.11% |
618.91 |
3162.63 |
2.75% |
--- |
5 |
600028 |
中国石化 |
1.73% |
692.51 |
2589.99 |
2.25% |
--- |
6 |
600016 |
民生银行 |
1.66% |
248.50 |
2487.52 |
2.16% |
--- |
7 |
600664 |
哈药集团 |
1.61% |
110.27 |
2403.81 |
2.09% |
--- |
8 |
600104 |
上海汽车 |
1.48% |
186.98 |
2223.22 |
1.93% |
--- |
9 |
600839 |
四川长虹 |
1.21% |
267.64 |
1811.89 |
1.57% |
--- |
10 |
600018 |
上港集箱 |
1.06% |
133.88 |
1594.55 |
1.38% |
--- |
显示全部持仓明细>>