重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.45% |
35.24 |
571.21 |
5.55% |
4.70 (13.34%) |
2 |
601012 |
隆基绿能 |
5.33% |
24.42 |
559.24 |
5.43% |
6.44 (26.37%) |
3 |
600438 |
通威股份 |
5.09% |
21.31 |
533.39 |
5.18% |
5.94 (27.87%) |
4 |
600900 |
长江电力 |
5.06% |
22.73 |
530.52 |
5.16% |
-0.03 (-0.13%) |
5 |
601728 |
中国电信 |
5.06% |
98.11 |
530.78 |
5.16% |
13.99 (14.26%) |
6 |
600809 |
山西汾酒 |
5.02% |
2.28 |
526.06 |
5.11% |
-0.13 (-5.70%) |
7 |
601899 |
紫金矿业 |
4.93% |
41.53 |
517.46 |
5.03% |
-3.76 (-9.05%) |
8 |
600887 |
伊利股份 |
4.90% |
19.22 |
514.24 |
5.00% |
1.91 (9.94%) |
9 |
601398 |
工商银行 |
4.89% |
107.25 |
512.65 |
4.98% |
4.24 (3.95%) |
10 |
601318 |
中国平安 |
4.86% |
12.64 |
509.46 |
4.95% |
2.11 (16.69%) |
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 |
601166 |
兴业银行 |
5.45% |
35.24 |
571.21 |
5.55% |
4.70 (13.34%) |
2 |
601012 |
隆基绿能 |
5.33% |
24.42 |
559.24 |
5.43% |
6.44 (26.37%) |
3 |
600438 |
通威股份 |
5.09% |
21.31 |
533.39 |
5.18% |
5.94 (27.87%) |
4 |
600900 |
长江电力 |
5.06% |
22.73 |
530.52 |
5.16% |
-0.03 (-0.13%) |
5 |
601728 |
中国电信 |
5.06% |
98.11 |
530.78 |
5.16% |
13.99 (14.26%) |
6 |
600809 |
山西汾酒 |
5.02% |
2.28 |
526.06 |
5.11% |
-0.13 (-5.70%) |
7 |
601899 |
紫金矿业 |
4.93% |
41.53 |
517.46 |
5.03% |
-3.76 (-9.05%) |
8 |
600887 |
伊利股份 |
4.90% |
19.22 |
514.24 |
5.00% |
1.91 (9.94%) |
9 |
601398 |
工商银行 |
4.89% |
107.25 |
512.65 |
4.98% |
4.24 (3.95%) |
10 |
601318 |
中国平安 |
4.86% |
12.64 |
509.46 |
4.95% |
2.11 (16.69%) |
11 |
600036 |
招商银行 |
4.84% |
18.25 |
507.77 |
4.93% |
--- |
12 |
600276 |
恒瑞医药 |
4.84% |
11.22 |
507.31 |
4.93% |
--- |
13 |
601668 |
中国建筑 |
4.84% |
105.51 |
507.52 |
4.93% |
--- |
14 |
601288 |
农业银行 |
4.83% |
139.21 |
506.72 |
4.92% |
--- |
15 |
600309 |
万华化学 |
4.80% |
6.55 |
503.17 |
4.89% |
--- |
16 |
601857 |
中国石油 |
4.80% |
71.29 |
503.31 |
4.89% |
--- |
17 |
600030 |
中信证券 |
4.68% |
24.08 |
490.54 |
4.77% |
--- |
18 |
601888 |
中国中免 |
4.68% |
5.86 |
490.42 |
4.77% |
--- |
19 |
603259 |
药明康德 |
4.62% |
6.66 |
484.58 |
4.71% |
--- |
20 |
600519 |
贵州茅台 |
4.61% |
0.28 |
483.45 |
4.70% |
--- |
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 |
600031 |
三一重工 |
5.55% |
33.75 |
561.26 |
5.62% |
-0.03 (-0.09%) |
2 |
600309 |
万华化学 |
5.26% |
6.05 |
531.43 |
5.32% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
5.22% |
11.03 |
528.15 |
5.29% |
-2.82 (-25.58%) |
4 |
600438 |
通威股份 |
5.22% |
15.37 |
527.34 |
5.28% |
2.29 (14.90%) |
5 |
600519 |
贵州茅台 |
5.19% |
0.31 |
524.38 |
5.25% |
-0.02 (-6.45%) |
6 |
601012 |
隆基绿能 |
5.10% |
17.98 |
515.51 |
5.16% |
6.09 (33.87%) |
7 |
601899 |
紫金矿业 |
5.09% |
45.29 |
514.95 |
5.16% |
-7.47 (-16.49%) |
8 |
600036 |
招商银行 |
5.01% |
15.46 |
506.54 |
5.07% |
0.19 (1.23%) |
9 |
600030 |
中信证券 |
5.00% |
25.55 |
505.38 |
5.06% |
-0.92 (-3.60%) |
10 |
600900 |
长江电力 |
4.97% |
22.76 |
502.09 |
5.03% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
5.55% |
33.75 |
561.26 |
5.62% |
-0.03 (-0.09%) |
2 |
600309 |
万华化学 |
5.26% |
6.05 |
531.43 |
5.32% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
5.22% |
11.03 |
528.15 |
5.29% |
-2.82 (-25.58%) |
4 |
600438 |
通威股份 |
5.22% |
15.37 |
527.34 |
5.28% |
2.29 (14.90%) |
5 |
600519 |
贵州茅台 |
5.19% |
0.31 |
524.38 |
5.25% |
-0.02 (-6.45%) |
6 |
601012 |
隆基绿能 |
5.10% |
17.98 |
515.51 |
5.16% |
6.09 (33.87%) |
7 |
601899 |
紫金矿业 |
5.09% |
45.29 |
514.95 |
5.16% |
-7.47 (-16.49%) |
8 |
600036 |
招商银行 |
5.01% |
15.46 |
506.54 |
5.07% |
0.19 (1.23%) |
9 |
600030 |
中信证券 |
5.00% |
25.55 |
505.38 |
5.06% |
-0.92 (-3.60%) |
10 |
600900 |
长江电力 |
4.97% |
22.76 |
502.09 |
5.03% |
新增 |
11 |
601398 |
工商银行 |
4.91% |
103.01 |
496.51 |
4.97% |
--- |
12 |
600887 |
伊利股份 |
4.85% |
17.31 |
490.33 |
4.91% |
--- |
13 |
601318 |
中国平安 |
4.83% |
10.53 |
488.67 |
4.89% |
--- |
14 |
601668 |
中国建筑 |
4.83% |
85.15 |
488.78 |
4.89% |
--- |
15 |
603259 |
药明康德 |
4.76% |
7.73 |
481.66 |
4.82% |
--- |
16 |
601166 |
兴业银行 |
4.73% |
30.54 |
477.92 |
4.79% |
--- |
17 |
601728 |
中国电信 |
4.68% |
84.12 |
473.60 |
4.74% |
--- |
18 |
601888 |
中国中免 |
4.67% |
4.27 |
471.96 |
4.73% |
--- |
19 |
601919 |
中远海控 |
4.49% |
48.29 |
453.93 |
4.55% |
--- |
20 |
600809 |
山西汾酒 |
4.41% |
2.41 |
446.02 |
4.47% |
--- |
21 |
601061 |
中信金属 |
0.00% |
0.03 |
0.22 |
0.00% |
--- |
22 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
23 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
24 |
603125 |
常青科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
25 |
603135 |
中重科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
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 |
600809 |
山西汾酒 |
5.54% |
2.11 |
601.33 |
5.59% |
0.13 (6.16%) |
2 |
601888 |
中国中免 |
5.37% |
2.70 |
583.28 |
5.42% |
-0.29 (-10.74%) |
3 |
600519 |
贵州茅台 |
5.25% |
0.33 |
570.08 |
5.30% |
0.04 (12.12%) |
4 |
600036 |
招商银行 |
5.24% |
15.27 |
569.04 |
5.29% |
新增 |
5 |
603259 |
药明康德 |
5.24% |
7.03 |
569.43 |
5.29% |
新增 |
6 |
600309 |
万华化学 |
5.16% |
6.05 |
560.53 |
5.21% |
-0.45 (-7.44%) |
7 |
600887 |
伊利股份 |
5.13% |
17.95 |
556.57 |
5.17% |
3.09 (17.21%) |
8 |
601398 |
工商银行 |
5.12% |
128.19 |
556.34 |
5.17% |
11.13 (8.68%) |
9 |
601318 |
中国平安 |
5.05% |
11.66 |
548.10 |
5.09% |
-0.46 (-3.94%) |
10 |
601166 |
兴业银行 |
4.99% |
30.78 |
541.39 |
5.03% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
5.54% |
2.11 |
601.33 |
5.59% |
0.13 (6.16%) |
2 |
601888 |
中国中免 |
5.37% |
2.70 |
583.28 |
5.42% |
-0.29 (-10.74%) |
3 |
600519 |
贵州茅台 |
5.25% |
0.33 |
570.08 |
5.30% |
0.04 (12.12%) |
4 |
600036 |
招商银行 |
5.24% |
15.27 |
569.04 |
5.29% |
新增 |
5 |
603259 |
药明康德 |
5.24% |
7.03 |
569.43 |
5.29% |
新增 |
6 |
600309 |
万华化学 |
5.16% |
6.05 |
560.53 |
5.21% |
-0.45 (-7.44%) |
7 |
600887 |
伊利股份 |
5.13% |
17.95 |
556.57 |
5.17% |
3.09 (17.21%) |
8 |
601398 |
工商银行 |
5.12% |
128.19 |
556.34 |
5.17% |
11.13 (8.68%) |
9 |
601318 |
中国平安 |
5.05% |
11.66 |
548.10 |
5.09% |
-0.46 (-3.94%) |
10 |
601166 |
兴业银行 |
4.99% |
30.78 |
541.39 |
5.03% |
新增 |
11 |
600905 |
三峡能源 |
4.93% |
94.72 |
535.17 |
4.97% |
--- |
12 |
600031 |
三一重工 |
4.92% |
33.78 |
533.72 |
4.96% |
--- |
13 |
600276 |
恒瑞医药 |
4.91% |
13.85 |
533.49 |
4.96% |
--- |
14 |
601899 |
紫金矿业 |
4.86% |
52.76 |
527.60 |
4.90% |
--- |
15 |
600030 |
中信证券 |
4.85% |
26.47 |
527.01 |
4.90% |
--- |
16 |
600111 |
北方稀土 |
4.75% |
20.58 |
515.53 |
4.79% |
--- |
17 |
600438 |
通威股份 |
4.65% |
13.08 |
504.63 |
4.69% |
--- |
18 |
601012 |
隆基绿能 |
4.63% |
11.89 |
502.51 |
4.67% |
--- |
19 |
601668 |
中国建筑 |
4.51% |
90.23 |
489.96 |
4.55% |
--- |
20 |
601919 |
中远海控 |
4.01% |
42.31 |
435.37 |
4.05% |
--- |
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 |
600276 |
恒瑞医药 |
6.25% |
17.63 |
618.68 |
6.36% |
0.56 (3.18%) |
2 |
600809 |
山西汾酒 |
6.05% |
1.98 |
599.72 |
6.16% |
0.11 (5.56%) |
3 |
600309 |
万华化学 |
6.04% |
6.50 |
598.65 |
6.15% |
0.22 (3.38%) |
4 |
601888 |
中国中免 |
5.98% |
2.99 |
592.77 |
6.09% |
0.11 (3.68%) |
5 |
600519 |
贵州茅台 |
5.48% |
0.29 |
543.21 |
5.58% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
5.27% |
101.38 |
522.12 |
5.36% |
3.27 (3.23%) |
7 |
601398 |
工商银行 |
5.14% |
117.06 |
509.21 |
5.23% |
3.82 (3.26%) |
8 |
601318 |
中国平安 |
5.09% |
12.12 |
504.02 |
5.18% |
0.36 (2.97%) |
9 |
600887 |
伊利股份 |
4.95% |
14.86 |
490.21 |
5.04% |
0.46 (3.09%) |
10 |
600905 |
三峡能源 |
4.85% |
85.31 |
480.30 |
4.94% |
2.72 (3.19%) |
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 |
600276 |
恒瑞医药 |
6.25% |
17.63 |
618.68 |
6.36% |
0.56 (3.18%) |
2 |
600809 |
山西汾酒 |
6.05% |
1.98 |
599.72 |
6.16% |
0.11 (5.56%) |
3 |
600309 |
万华化学 |
6.04% |
6.50 |
598.65 |
6.15% |
0.22 (3.38%) |
4 |
601888 |
中国中免 |
5.98% |
2.99 |
592.77 |
6.09% |
0.11 (3.68%) |
5 |
600519 |
贵州茅台 |
5.48% |
0.29 |
543.21 |
5.58% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
5.27% |
101.38 |
522.12 |
5.36% |
3.27 (3.23%) |
7 |
601398 |
工商银行 |
5.14% |
117.06 |
509.21 |
5.23% |
3.82 (3.26%) |
8 |
601318 |
中国平安 |
5.09% |
12.12 |
504.02 |
5.18% |
0.36 (2.97%) |
9 |
600887 |
伊利股份 |
4.95% |
14.86 |
490.21 |
5.04% |
0.46 (3.09%) |
10 |
600905 |
三峡能源 |
4.85% |
85.31 |
480.30 |
4.94% |
2.72 (3.19%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
5.85% |
2.88 |
670.84 |
5.94% |
新增 |
2 |
600745 |
闻泰科技 |
5.64% |
7.61 |
647.69 |
5.73% |
新增 |
3 |
600276 |
恒瑞医药 |
5.52% |
17.07 |
632.99 |
5.60% |
新增 |
4 |
600309 |
万华化学 |
5.31% |
6.28 |
609.10 |
5.39% |
新增 |
5 |
600809 |
山西汾酒 |
5.29% |
1.87 |
607.38 |
5.37% |
新增 |
6 |
600519 |
贵州茅台 |
5.17% |
0.29 |
593.25 |
5.25% |
-0.01 (-3.45%) |
7 |
600031 |
三一重工 |
5.11% |
30.77 |
586.48 |
5.19% |
新增 |
8 |
601012 |
隆基绿能 |
4.98% |
8.58 |
571.74 |
5.06% |
1.37 (15.95%) |
9 |
600030 |
中信证券 |
4.93% |
26.14 |
566.19 |
5.01% |
0.47 (1.80%) |
10 |
600036 |
招商银行 |
4.92% |
13.37 |
564.30 |
4.99% |
1.99 (14.88%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
5.85% |
2.88 |
670.84 |
5.94% |
新增 |
2 |
600745 |
闻泰科技 |
5.64% |
7.61 |
647.69 |
5.73% |
新增 |
3 |
600276 |
恒瑞医药 |
5.52% |
17.07 |
632.99 |
5.60% |
新增 |
4 |
600309 |
万华化学 |
5.31% |
6.28 |
609.10 |
5.39% |
新增 |
5 |
600809 |
山西汾酒 |
5.29% |
1.87 |
607.38 |
5.37% |
新增 |
6 |
600519 |
贵州茅台 |
5.17% |
0.29 |
593.25 |
5.25% |
-0.01 (-3.45%) |
7 |
600031 |
三一重工 |
5.11% |
30.77 |
586.48 |
5.19% |
新增 |
8 |
601012 |
隆基绿能 |
4.98% |
8.58 |
571.74 |
5.06% |
1.37 (15.95%) |
9 |
600030 |
中信证券 |
4.93% |
26.14 |
566.19 |
5.01% |
0.47 (1.80%) |
10 |
600036 |
招商银行 |
4.92% |
13.37 |
564.30 |
4.99% |
1.99 (14.88%) |
11 |
600887 |
伊利股份 |
4.89% |
14.40 |
561.03 |
4.96% |
--- |
12 |
601318 |
中国平安 |
4.79% |
11.76 |
549.15 |
4.86% |
--- |
13 |
603259 |
药明康德 |
4.78% |
5.28 |
549.07 |
4.86% |
--- |
14 |
601166 |
兴业银行 |
4.71% |
27.15 |
540.25 |
4.78% |
--- |
15 |
601398 |
工商银行 |
4.71% |
113.24 |
540.15 |
4.78% |
--- |
16 |
600585 |
海螺水泥 |
4.55% |
14.79 |
521.79 |
4.62% |
--- |
17 |
601668 |
中国建筑 |
4.55% |
98.11 |
521.96 |
4.62% |
--- |
18 |
600905 |
三峡能源 |
4.53% |
82.59 |
519.49 |
4.60% |
--- |
19 |
601899 |
紫金矿业 |
4.15% |
51.06 |
476.39 |
4.22% |
--- |
20 |
601919 |
中远海控 |
4.08% |
33.70 |
468.43 |
4.14% |
--- |
21 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
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 |
601668 |
中国建筑 |
6.32% |
123.09 |
669.62 |
6.45% |
2.57 (2.09%) |
2 |
601166 |
兴业银行 |
6.22% |
31.88 |
658.92 |
6.35% |
0.62 (1.94%) |
3 |
601398 |
工商银行 |
5.75% |
127.62 |
608.75 |
5.86% |
新增 |
4 |
600585 |
海螺水泥 |
5.67% |
15.19 |
599.85 |
5.78% |
0.28 (1.84%) |
5 |
601318 |
中国平安 |
5.51% |
12.04 |
583.42 |
5.62% |
0.28 (2.33%) |
6 |
600905 |
三峡能源 |
5.08% |
87.54 |
537.50 |
5.18% |
1.82 (2.08%) |
7 |
600030 |
中信证券 |
5.07% |
25.67 |
536.50 |
5.17% |
新增 |
8 |
600036 |
招商银行 |
5.03% |
11.38 |
532.68 |
5.13% |
新增 |
9 |
601012 |
隆基绿能 |
4.92% |
7.21 |
520.63 |
5.01% |
0.14 (1.94%) |
10 |
600519 |
贵州茅台 |
4.87% |
0.30 |
515.87 |
4.97% |
0.00 (0.00%) |
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 |
601668 |
中国建筑 |
6.32% |
123.09 |
669.62 |
6.45% |
2.57 (2.09%) |
2 |
601166 |
兴业银行 |
6.22% |
31.88 |
658.92 |
6.35% |
0.62 (1.94%) |
3 |
601398 |
工商银行 |
5.75% |
127.62 |
608.75 |
5.86% |
新增 |
4 |
600585 |
海螺水泥 |
5.67% |
15.19 |
599.85 |
5.78% |
0.28 (1.84%) |
5 |
601318 |
中国平安 |
5.51% |
12.04 |
583.42 |
5.62% |
0.28 (2.33%) |
6 |
600905 |
三峡能源 |
5.08% |
87.54 |
537.50 |
5.18% |
1.82 (2.08%) |
7 |
600030 |
中信证券 |
5.07% |
25.67 |
536.50 |
5.17% |
新增 |
8 |
600036 |
招商银行 |
5.03% |
11.38 |
532.68 |
5.13% |
新增 |
9 |
601012 |
隆基绿能 |
4.92% |
7.21 |
520.63 |
5.01% |
0.14 (1.94%) |
10 |
600519 |
贵州茅台 |
4.87% |
0.30 |
515.87 |
4.97% |
0.00 (0.00%) |
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 |
600905 |
三峡能源 |
5.40% |
85.72 |
643.76 |
5.51% |
新增 |
2 |
600519 |
贵州茅台 |
5.16% |
0.30 |
615.21 |
5.27% |
新增 |
3 |
601012 |
隆基股份 |
5.11% |
7.07 |
609.61 |
5.22% |
-2.75 (-38.89%) |
4 |
601668 |
中国建筑 |
5.05% |
120.52 |
602.61 |
5.16% |
-14.65 (-12.16%) |
5 |
600585 |
海螺水泥 |
5.04% |
14.91 |
600.87 |
5.14% |
新增 |
6 |
600309 |
万华化学 |
5.01% |
5.92 |
597.92 |
5.12% |
0.13 (2.20%) |
7 |
601888 |
中国中免 |
5.01% |
2.72 |
596.79 |
5.11% |
新增 |
8 |
600276 |
恒瑞医药 |
4.99% |
11.73 |
594.64 |
5.09% |
新增 |
9 |
601166 |
兴业银行 |
4.99% |
31.26 |
595.16 |
5.09% |
新增 |
10 |
601318 |
中国平安 |
4.97% |
11.76 |
592.90 |
5.07% |
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 |
600905 |
三峡能源 |
5.40% |
85.72 |
643.76 |
5.51% |
新增 |
2 |
600519 |
贵州茅台 |
5.16% |
0.30 |
615.21 |
5.27% |
新增 |
3 |
601012 |
隆基股份 |
5.11% |
7.07 |
609.61 |
5.22% |
-2.75 (-38.89%) |
4 |
601668 |
中国建筑 |
5.05% |
120.52 |
602.61 |
5.16% |
-14.65 (-12.16%) |
5 |
600585 |
海螺水泥 |
5.04% |
14.91 |
600.87 |
5.14% |
新增 |
6 |
600309 |
万华化学 |
5.01% |
5.92 |
597.92 |
5.12% |
0.13 (2.20%) |
7 |
601888 |
中国中免 |
5.01% |
2.72 |
596.79 |
5.11% |
新增 |
8 |
600276 |
恒瑞医药 |
4.99% |
11.73 |
594.64 |
5.09% |
新增 |
9 |
601166 |
兴业银行 |
4.99% |
31.26 |
595.16 |
5.09% |
新增 |
10 |
601318 |
中国平安 |
4.97% |
11.76 |
592.90 |
5.07% |
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 |
601012 |
隆基股份 |
6.62% |
9.82 |
810.12 |
6.69% |
0.04 (0.39%) |
2 |
600745 |
闻泰科技 |
5.76% |
7.52 |
704.32 |
5.81% |
0.03 (0.40%) |
3 |
603259 |
药明康德 |
5.62% |
4.50 |
687.60 |
5.68% |
0.01 (0.22%) |
4 |
600887 |
伊利股份 |
5.50% |
17.85 |
673.09 |
5.56% |
0.07 (0.39%) |
5 |
600028 |
中国石化 |
5.30% |
145.31 |
648.10 |
5.35% |
0.58 (0.40%) |
6 |
601668 |
中国建筑 |
5.30% |
135.17 |
648.83 |
5.36% |
0.55 (0.41%) |
7 |
600030 |
中信证券 |
5.22% |
25.26 |
638.61 |
5.27% |
0.10 (0.40%) |
8 |
600104 |
上汽集团 |
5.12% |
32.82 |
626.18 |
5.17% |
0.14 (0.43%) |
9 |
600309 |
万华化学 |
5.05% |
5.79 |
618.08 |
5.10% |
0.03 (0.52%) |
10 |
601066 |
中信建投 |
5.02% |
19.89 |
614.60 |
5.07% |
0.09 (0.45%) |
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 |
601012 |
隆基股份 |
6.62% |
9.82 |
810.12 |
6.69% |
0.04 (0.39%) |
2 |
600745 |
闻泰科技 |
5.76% |
7.52 |
704.32 |
5.81% |
0.03 (0.40%) |
3 |
603259 |
药明康德 |
5.62% |
4.50 |
687.60 |
5.68% |
0.01 (0.22%) |
4 |
600887 |
伊利股份 |
5.50% |
17.85 |
673.09 |
5.56% |
0.07 (0.39%) |
5 |
600028 |
中国石化 |
5.30% |
145.31 |
648.10 |
5.35% |
0.58 (0.40%) |
6 |
601668 |
中国建筑 |
5.30% |
135.17 |
648.83 |
5.36% |
0.55 (0.41%) |
7 |
600030 |
中信证券 |
5.22% |
25.26 |
638.61 |
5.27% |
0.10 (0.40%) |
8 |
600104 |
上汽集团 |
5.12% |
32.82 |
626.18 |
5.17% |
0.14 (0.43%) |
9 |
600309 |
万华化学 |
5.05% |
5.79 |
618.08 |
5.10% |
0.03 (0.52%) |
10 |
601066 |
中信建投 |
5.02% |
19.89 |
614.60 |
5.07% |
0.09 (0.45%) |
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 |
601012 |
隆基股份 |
6.50% |
9.78 |
869.21 |
6.69% |
新增 |
2 |
600745 |
闻泰科技 |
5.43% |
7.49 |
725.78 |
5.58% |
新增 |
3 |
600104 |
上汽集团 |
5.37% |
32.68 |
717.96 |
5.52% |
新增 |
4 |
603259 |
药明康德 |
5.26% |
4.49 |
703.09 |
5.41% |
新增 |
5 |
601398 |
工商银行 |
4.91% |
126.82 |
655.66 |
5.04% |
-3.76 (-2.96%) |
6 |
600887 |
伊利股份 |
4.90% |
17.78 |
654.98 |
5.04% |
新增 |
7 |
601138 |
工业富联 |
4.87% |
52.50 |
651.52 |
5.01% |
3.07 (5.85%) |
8 |
600276 |
恒瑞医药 |
4.86% |
9.57 |
650.22 |
5.00% |
2.03 (21.23%) |
9 |
600031 |
三一重工 |
4.73% |
21.76 |
632.56 |
4.87% |
0.54 (2.48%) |
10 |
600028 |
中国石化 |
4.72% |
144.73 |
631.04 |
4.86% |
-20.16 (-13.93%) |
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 |
601012 |
隆基股份 |
6.50% |
9.78 |
869.21 |
6.69% |
新增 |
2 |
600745 |
闻泰科技 |
5.43% |
7.49 |
725.78 |
5.58% |
新增 |
3 |
600104 |
上汽集团 |
5.37% |
32.68 |
717.96 |
5.52% |
新增 |
4 |
603259 |
药明康德 |
5.26% |
4.49 |
703.09 |
5.41% |
新增 |
5 |
601398 |
工商银行 |
4.91% |
126.82 |
655.66 |
5.04% |
-3.76 (-2.96%) |
6 |
600887 |
伊利股份 |
4.90% |
17.78 |
654.98 |
5.04% |
新增 |
7 |
601138 |
工业富联 |
4.87% |
52.50 |
651.52 |
5.01% |
3.07 (5.85%) |
8 |
600276 |
恒瑞医药 |
4.86% |
9.57 |
650.22 |
5.00% |
2.03 (21.23%) |
9 |
600031 |
三一重工 |
4.73% |
21.76 |
632.56 |
4.87% |
0.54 (2.48%) |
10 |
600028 |
中国石化 |
4.72% |
144.73 |
631.04 |
4.86% |
-20.16 (-13.93%) |
11 |
600030 |
中信证券 |
4.69% |
25.16 |
627.53 |
4.83% |
--- |
12 |
600309 |
万华化学 |
4.69% |
5.76 |
626.80 |
4.82% |
--- |
13 |
601668 |
中国建筑 |
4.68% |
134.62 |
626.00 |
4.82% |
--- |
14 |
600036 |
招商银行 |
4.66% |
11.50 |
623.30 |
4.80% |
--- |
15 |
601066 |
中信建投 |
4.66% |
19.80 |
622.31 |
4.79% |
--- |
16 |
601888 |
中国中免 |
4.62% |
2.06 |
618.21 |
4.76% |
--- |
17 |
601166 |
兴业银行 |
4.52% |
29.43 |
604.75 |
4.65% |
--- |
18 |
601318 |
中国平安 |
4.48% |
9.32 |
599.19 |
4.61% |
--- |
19 |
600519 |
贵州茅台 |
4.46% |
0.29 |
596.65 |
4.59% |
--- |
20 |
600585 |
海螺水泥 |
4.15% |
13.50 |
554.17 |
4.26% |
--- |
21 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
22 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
23 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
24 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.15% |
3.26 |
997.82 |
7.23% |
-0.18 (-5.52%) |
2 |
600309 |
万华化学 |
6.16% |
8.14 |
859.58 |
6.23% |
-0.39 (-4.79%) |
3 |
601166 |
兴业银行 |
5.71% |
33.06 |
796.37 |
5.77% |
-1.91 (-5.78%) |
4 |
600036 |
招商银行 |
5.59% |
15.25 |
779.38 |
5.65% |
-0.82 (-5.38%) |
5 |
600519 |
贵州茅台 |
5.33% |
0.37 |
743.53 |
5.39% |
-0.04 (-10.81%) |
6 |
600031 |
三一重工 |
5.20% |
21.22 |
724.66 |
5.25% |
-1.21 (-5.70%) |
7 |
601398 |
工商银行 |
5.19% |
130.58 |
723.41 |
5.24% |
-7.58 (-5.80%) |
8 |
600028 |
中国石化 |
5.12% |
164.89 |
713.99 |
5.18% |
-9.49 (-5.76%) |
9 |
601138 |
工业富联 |
5.09% |
49.43 |
710.31 |
5.15% |
-2.80 (-5.66%) |
10 |
600276 |
恒瑞医药 |
4.97% |
7.54 |
693.92 |
5.03% |
-0.44 (-5.84%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.15% |
3.26 |
997.82 |
7.23% |
-0.18 (-5.52%) |
2 |
600309 |
万华化学 |
6.16% |
8.14 |
859.58 |
6.23% |
-0.39 (-4.79%) |
3 |
601166 |
兴业银行 |
5.71% |
33.06 |
796.37 |
5.77% |
-1.91 (-5.78%) |
4 |
600036 |
招商银行 |
5.59% |
15.25 |
779.38 |
5.65% |
-0.82 (-5.38%) |
5 |
600519 |
贵州茅台 |
5.33% |
0.37 |
743.53 |
5.39% |
-0.04 (-10.81%) |
6 |
600031 |
三一重工 |
5.20% |
21.22 |
724.66 |
5.25% |
-1.21 (-5.70%) |
7 |
601398 |
工商银行 |
5.19% |
130.58 |
723.41 |
5.24% |
-7.58 (-5.80%) |
8 |
600028 |
中国石化 |
5.12% |
164.89 |
713.99 |
5.18% |
-9.49 (-5.76%) |
9 |
601138 |
工业富联 |
5.09% |
49.43 |
710.31 |
5.15% |
-2.80 (-5.66%) |
10 |
600276 |
恒瑞医药 |
4.97% |
7.54 |
693.92 |
5.03% |
-0.44 (-5.84%) |
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 |
601888 |
中国中免 |
6.45% |
3.44 |
971.63 |
6.56% |
-2.54 (-73.84%) |
2 |
600276 |
恒瑞医药 |
5.90% |
7.98 |
888.92 |
6.00% |
0.01 (0.13%) |
3 |
600519 |
贵州茅台 |
5.44% |
0.41 |
819.38 |
5.53% |
-0.05 (-12.19%) |
4 |
600887 |
伊利股份 |
5.24% |
17.79 |
789.52 |
5.33% |
-3.93 (-22.09%) |
5 |
600031 |
三一重工 |
5.21% |
22.43 |
784.60 |
5.29% |
-11.32 (-50.47%) |
6 |
600309 |
万华化学 |
5.16% |
8.53 |
776.57 |
5.24% |
-4.33 (-50.76%) |
7 |
601166 |
兴业银行 |
4.85% |
34.97 |
729.79 |
4.92% |
新增 |
8 |
600104 |
上汽集团 |
4.77% |
29.41 |
718.75 |
4.85% |
-5.55 (-18.87%) |
9 |
601138 |
工业富联 |
4.75% |
52.23 |
715.03 |
4.82% |
新增 |
10 |
600036 |
招商银行 |
4.69% |
16.07 |
706.37 |
4.77% |
-1.87 (-11.64%) |
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 |
601888 |
中国中免 |
6.45% |
3.44 |
971.63 |
6.56% |
-2.54 (-73.84%) |
2 |
600276 |
恒瑞医药 |
5.90% |
7.98 |
888.92 |
6.00% |
0.01 (0.13%) |
3 |
600519 |
贵州茅台 |
5.44% |
0.41 |
819.38 |
5.53% |
-0.05 (-12.19%) |
4 |
600887 |
伊利股份 |
5.24% |
17.79 |
789.52 |
5.33% |
-3.93 (-22.09%) |
5 |
600031 |
三一重工 |
5.21% |
22.43 |
784.60 |
5.29% |
-11.32 (-50.47%) |
6 |
600309 |
万华化学 |
5.16% |
8.53 |
776.57 |
5.24% |
-4.33 (-50.76%) |
7 |
601166 |
兴业银行 |
4.85% |
34.97 |
729.79 |
4.92% |
新增 |
8 |
600104 |
上汽集团 |
4.77% |
29.41 |
718.75 |
4.85% |
-5.55 (-18.87%) |
9 |
601138 |
工业富联 |
4.75% |
52.23 |
715.03 |
4.82% |
新增 |
10 |
600036 |
招商银行 |
4.69% |
16.07 |
706.37 |
4.77% |
-1.87 (-11.64%) |
11 |
600028 |
中国石化 |
4.67% |
174.38 |
702.77 |
4.74% |
--- |
12 |
600030 |
中信证券 |
4.67% |
23.90 |
702.71 |
4.74% |
--- |
13 |
601816 |
京沪高铁 |
4.62% |
122.92 |
695.73 |
4.69% |
--- |
14 |
601066 |
中信建投 |
4.61% |
16.53 |
694.26 |
4.68% |
--- |
15 |
601318 |
中国平安 |
4.58% |
7.93 |
689.89 |
4.66% |
--- |
16 |
601398 |
工商银行 |
4.58% |
138.16 |
689.42 |
4.65% |
--- |
17 |
601668 |
中国建筑 |
4.54% |
137.62 |
683.99 |
4.62% |
--- |
18 |
600585 |
海螺水泥 |
4.51% |
13.16 |
679.32 |
4.58% |
--- |
19 |
600050 |
中国联通 |
4.44% |
150.03 |
669.12 |
4.51% |
--- |
20 |
600745 |
闻泰科技 |
4.22% |
6.41 |
634.59 |
4.28% |
--- |
21 |
688561 |
奇安信 |
0.17% |
0.21 |
25.38 |
0.17% |
--- |
22 |
688180 |
君实生物 |
0.14% |
0.27 |
21.59 |
0.15% |
--- |
23 |
688060 |
云涌科技 |
0.08% |
0.14 |
11.76 |
0.08% |
--- |
24 |
688500 |
慧辰股份 |
0.06% |
0.22 |
8.55 |
0.06% |
--- |
25 |
688377 |
迪威尔 |
0.05% |
0.38 |
7.10 |
0.05% |
--- |
26 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
27 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
28 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.14% |
5.98 |
1333.18 |
9.27% |
-0.79 (-13.21%) |
2 |
600309 |
万华化学 |
6.11% |
12.86 |
891.20 |
6.20% |
-1.56 (-12.13%) |
3 |
600031 |
三一重工 |
5.76% |
33.75 |
840.04 |
5.84% |
-4.12 (-12.21%) |
4 |
600030 |
中信证券 |
5.73% |
27.83 |
835.78 |
5.81% |
-3.43 (-12.32%) |
5 |
600887 |
伊利股份 |
5.73% |
21.72 |
836.37 |
5.82% |
-2.64 (-12.15%) |
6 |
600519 |
贵州茅台 |
5.26% |
0.46 |
767.68 |
5.34% |
-0.05 (-10.87%) |
7 |
600276 |
恒瑞医药 |
4.90% |
7.97 |
715.43 |
4.98% |
-0.98 (-12.30%) |
8 |
600104 |
上汽集团 |
4.58% |
34.96 |
668.76 |
4.65% |
-4.28 (-12.24%) |
9 |
600036 |
招商银行 |
4.43% |
17.94 |
645.92 |
4.49% |
-2.19 (-12.21%) |
10 |
601668 |
中国建筑 |
4.40% |
126.43 |
642.28 |
4.47% |
-15.47 (-12.24%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.14% |
5.98 |
1333.18 |
9.27% |
-0.79 (-13.21%) |
2 |
600309 |
万华化学 |
6.11% |
12.86 |
891.20 |
6.20% |
-1.56 (-12.13%) |
3 |
600031 |
三一重工 |
5.76% |
33.75 |
840.04 |
5.84% |
-4.12 (-12.21%) |
4 |
600030 |
中信证券 |
5.73% |
27.83 |
835.78 |
5.81% |
-3.43 (-12.32%) |
5 |
600887 |
伊利股份 |
5.73% |
21.72 |
836.37 |
5.82% |
-2.64 (-12.15%) |
6 |
600519 |
贵州茅台 |
5.26% |
0.46 |
767.68 |
5.34% |
-0.05 (-10.87%) |
7 |
600276 |
恒瑞医药 |
4.90% |
7.97 |
715.43 |
4.98% |
-0.98 (-12.30%) |
8 |
600104 |
上汽集团 |
4.58% |
34.96 |
668.76 |
4.65% |
-4.28 (-12.24%) |
9 |
600036 |
招商银行 |
4.43% |
17.94 |
645.92 |
4.49% |
-2.19 (-12.21%) |
10 |
601668 |
中国建筑 |
4.40% |
126.43 |
642.28 |
4.47% |
-15.47 (-12.24%) |
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 |
601888 |
中国中免 |
6.99% |
6.77 |
1042.78 |
7.13% |
新增 |
2 |
600276 |
恒瑞医药 |
5.54% |
8.95 |
825.64 |
5.64% |
-0.45 (-5.04%) |
3 |
601138 |
工业富联 |
5.12% |
50.36 |
762.95 |
5.22% |
新增 |
4 |
600887 |
伊利股份 |
5.09% |
24.36 |
758.45 |
5.18% |
-1.13 (-4.64%) |
5 |
600030 |
中信证券 |
5.05% |
31.26 |
753.72 |
5.15% |
-4.09 (-13.08%) |
6 |
600519 |
贵州茅台 |
5.00% |
0.51 |
746.22 |
5.10% |
-0.17 (-33.33%) |
7 |
600309 |
万华化学 |
4.83% |
14.42 |
720.86 |
4.93% |
新增 |
8 |
601288 |
农业银行 |
4.77% |
210.57 |
711.73 |
4.87% |
-7.29 (-3.46%) |
9 |
600031 |
三一重工 |
4.76% |
37.87 |
710.44 |
4.86% |
-12.71 (-33.56%) |
10 |
601166 |
兴业银行 |
4.70% |
44.47 |
701.71 |
4.80% |
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 |
601888 |
中国中免 |
6.99% |
6.77 |
1042.78 |
7.13% |
新增 |
2 |
600276 |
恒瑞医药 |
5.54% |
8.95 |
825.64 |
5.64% |
-0.45 (-5.04%) |
3 |
601138 |
工业富联 |
5.12% |
50.36 |
762.95 |
5.22% |
新增 |
4 |
600887 |
伊利股份 |
5.09% |
24.36 |
758.45 |
5.18% |
-1.13 (-4.64%) |
5 |
600030 |
中信证券 |
5.05% |
31.26 |
753.72 |
5.15% |
-4.09 (-13.08%) |
6 |
600519 |
贵州茅台 |
5.00% |
0.51 |
746.22 |
5.10% |
-0.17 (-33.33%) |
7 |
600309 |
万华化学 |
4.83% |
14.42 |
720.86 |
4.93% |
新增 |
8 |
601288 |
农业银行 |
4.77% |
210.57 |
711.73 |
4.87% |
-7.29 (-3.46%) |
9 |
600031 |
三一重工 |
4.76% |
37.87 |
710.44 |
4.86% |
-12.71 (-33.56%) |
10 |
601166 |
兴业银行 |
4.70% |
44.47 |
701.71 |
4.80% |
新增 |
11 |
601857 |
中国石油 |
4.65% |
165.45 |
693.24 |
4.74% |
--- |
12 |
600050 |
中国联通 |
4.61% |
142.19 |
688.19 |
4.70% |
--- |
13 |
600028 |
中国石化 |
4.58% |
174.70 |
683.09 |
4.67% |
--- |
14 |
601398 |
工商银行 |
4.58% |
137.03 |
682.41 |
4.66% |
--- |
15 |
600036 |
招商银行 |
4.55% |
20.13 |
678.85 |
4.64% |
--- |
16 |
600585 |
海螺水泥 |
4.55% |
12.82 |
678.31 |
4.64% |
--- |
17 |
601668 |
中国建筑 |
4.54% |
141.90 |
676.88 |
4.63% |
--- |
18 |
601816 |
京沪高铁 |
4.50% |
107.81 |
671.66 |
4.59% |
--- |
19 |
601318 |
中国平安 |
4.48% |
9.36 |
668.42 |
4.57% |
--- |
20 |
600104 |
上汽集团 |
4.47% |
39.24 |
666.67 |
4.56% |
--- |
21 |
688158 |
优刻得 |
0.31% |
0.67 |
45.61 |
0.31% |
--- |
22 |
688599 |
天合光能 |
0.14% |
1.50 |
20.86 |
0.14% |
--- |
23 |
688277 |
天智航 |
0.05% |
0.63 |
7.64 |
0.05% |
--- |
24 |
688568 |
中科星图 |
0.05% |
0.47 |
7.59 |
0.05% |
--- |
25 |
688027 |
国盾量子 |
0.04% |
0.17 |
6.14 |
0.04% |
--- |
26 |
688377 |
迪威尔 |
0.04% |
0.38 |
6.24 |
0.04% |
--- |
27 |
688528 |
秦川物联 |
0.04% |
0.58 |
6.61 |
0.05% |
--- |
28 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.74 |
0.03% |
--- |
29 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
5.94% |
16.27 |
896.48 |
6.04% |
-3.14 (-19.30%) |
2 |
600031 |
三一重工 |
5.79% |
50.58 |
875.03 |
5.90% |
-9.46 (-18.70%) |
3 |
600276 |
恒瑞医药 |
5.73% |
9.40 |
864.71 |
5.83% |
-1.75 (-18.62%) |
4 |
601668 |
中国建筑 |
5.25% |
150.37 |
792.46 |
5.34% |
-28.45 (-18.92%) |
5 |
601186 |
中国铁建 |
5.24% |
80.43 |
790.58 |
5.33% |
-15.20 (-18.90%) |
6 |
600030 |
中信证券 |
5.19% |
35.35 |
783.39 |
5.28% |
-6.61 (-18.70%) |
7 |
600887 |
伊利股份 |
5.04% |
25.49 |
761.25 |
5.13% |
-4.78 (-18.75%) |
8 |
600519 |
贵州茅台 |
5.00% |
0.68 |
755.59 |
5.09% |
-0.15 (-22.06%) |
9 |
601766 |
中国中车 |
4.92% |
113.16 |
742.33 |
5.00% |
-21.25 (-18.78%) |
10 |
601288 |
农业银行 |
4.86% |
217.86 |
734.19 |
4.95% |
-41.14 (-18.88%) |
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 |
600585 |
海螺水泥 |
5.94% |
16.27 |
896.48 |
6.04% |
-3.14 (-19.30%) |
2 |
600031 |
三一重工 |
5.79% |
50.58 |
875.03 |
5.90% |
-9.46 (-18.70%) |
3 |
600276 |
恒瑞医药 |
5.73% |
9.40 |
864.71 |
5.83% |
-1.75 (-18.62%) |
4 |
601668 |
中国建筑 |
5.25% |
150.37 |
792.46 |
5.34% |
-28.45 (-18.92%) |
5 |
601186 |
中国铁建 |
5.24% |
80.43 |
790.58 |
5.33% |
-15.20 (-18.90%) |
6 |
600030 |
中信证券 |
5.19% |
35.35 |
783.39 |
5.28% |
-6.61 (-18.70%) |
7 |
600887 |
伊利股份 |
5.04% |
25.49 |
761.25 |
5.13% |
-4.78 (-18.75%) |
8 |
600519 |
贵州茅台 |
5.00% |
0.68 |
755.59 |
5.09% |
-0.15 (-22.06%) |
9 |
601766 |
中国中车 |
4.92% |
113.16 |
742.33 |
5.00% |
-21.25 (-18.78%) |
10 |
601288 |
农业银行 |
4.86% |
217.86 |
734.19 |
4.95% |
-41.14 (-18.88%) |
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 |
600585 |
海螺水泥 |
5.28% |
19.41 |
1063.67 |
5.38% |
-3.66 (-18.86%) |
2 |
600030 |
中信证券 |
5.27% |
41.96 |
1061.63 |
5.37% |
-2.64 (-6.29%) |
3 |
600309 |
万华化学 |
5.14% |
18.43 |
1035.21 |
5.23% |
-4.99 (-27.08%) |
4 |
600031 |
三一重工 |
5.08% |
60.04 |
1023.68 |
5.18% |
新增 |
5 |
601668 |
中国建筑 |
4.99% |
178.82 |
1004.98 |
5.08% |
新增 |
6 |
600104 |
上汽集团 |
4.87% |
41.15 |
981.40 |
4.96% |
新增 |
7 |
600519 |
贵州茅台 |
4.87% |
0.83 |
982.01 |
4.97% |
-0.19 (-22.89%) |
8 |
601166 |
兴业银行 |
4.86% |
49.42 |
978.48 |
4.95% |
新增 |
9 |
600276 |
恒瑞医药 |
4.84% |
11.15 |
975.50 |
4.93% |
-4.14 (-37.14%) |
10 |
600050 |
中国联通 |
4.83% |
165.22 |
973.13 |
4.92% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
5.28% |
19.41 |
1063.67 |
5.38% |
-3.66 (-18.86%) |
2 |
600030 |
中信证券 |
5.27% |
41.96 |
1061.63 |
5.37% |
-2.64 (-6.29%) |
3 |
600309 |
万华化学 |
5.14% |
18.43 |
1035.21 |
5.23% |
-4.99 (-27.08%) |
4 |
600031 |
三一重工 |
5.08% |
60.04 |
1023.68 |
5.18% |
新增 |
5 |
601668 |
中国建筑 |
4.99% |
178.82 |
1004.98 |
5.08% |
新增 |
6 |
600104 |
上汽集团 |
4.87% |
41.15 |
981.40 |
4.96% |
新增 |
7 |
600519 |
贵州茅台 |
4.87% |
0.83 |
982.01 |
4.97% |
-0.19 (-22.89%) |
8 |
601166 |
兴业银行 |
4.86% |
49.42 |
978.48 |
4.95% |
新增 |
9 |
600276 |
恒瑞医药 |
4.84% |
11.15 |
975.50 |
4.93% |
-4.14 (-37.14%) |
10 |
600050 |
中国联通 |
4.83% |
165.22 |
973.13 |
4.92% |
新增 |
11 |
601138 |
工业富联 |
4.83% |
53.24 |
972.69 |
4.92% |
--- |
12 |
600036 |
招商银行 |
4.81% |
25.79 |
969.27 |
4.90% |
--- |
13 |
601186 |
中国铁建 |
4.81% |
95.63 |
969.64 |
4.90% |
--- |
14 |
600028 |
中国石化 |
4.79% |
188.86 |
965.09 |
4.88% |
--- |
15 |
601857 |
中国石油 |
4.79% |
165.51 |
964.92 |
4.88% |
--- |
16 |
601766 |
中国中车 |
4.76% |
134.41 |
959.69 |
4.85% |
--- |
17 |
601398 |
工商银行 |
4.75% |
162.85 |
957.56 |
4.84% |
--- |
18 |
601288 |
农业银行 |
4.74% |
259.00 |
955.71 |
4.83% |
--- |
19 |
601318 |
中国平安 |
4.73% |
11.14 |
952.16 |
4.81% |
--- |
20 |
600887 |
伊利股份 |
4.65% |
30.27 |
936.67 |
4.74% |
--- |
21 |
688101 |
三达膜 |
0.11% |
1.23 |
21.93 |
0.11% |
--- |
22 |
688268 |
华特气体 |
0.10% |
0.44 |
19.21 |
0.10% |
--- |
23 |
688025 |
杰普特 |
0.09% |
0.47 |
17.86 |
0.09% |
--- |
24 |
688218 |
江苏北人 |
0.07% |
0.58 |
13.59 |
0.07% |
--- |
25 |
688181 |
八亿时空 |
0.05% |
0.25 |
11.04 |
0.06% |
--- |
26 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
27 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.47% |
15.29 |
1233.27 |
6.60% |
-0.12 (-0.79%) |
2 |
600519 |
贵州茅台 |
6.15% |
1.02 |
1173.12 |
6.28% |
-0.02 (-1.96%) |
3 |
601138 |
工业富联 |
5.79% |
76.69 |
1104.34 |
5.91% |
-0.54 (-0.70%) |
4 |
600309 |
万华化学 |
5.42% |
23.42 |
1033.99 |
5.54% |
-0.02 (-0.09%) |
5 |
600030 |
中信证券 |
5.26% |
44.60 |
1002.64 |
5.37% |
-0.37 (-0.83%) |
6 |
601318 |
中国平安 |
5.17% |
11.33 |
986.30 |
5.28% |
-0.09 (-0.79%) |
7 |
600585 |
海螺水泥 |
5.00% |
23.07 |
953.71 |
5.11% |
-0.07 (-0.30%) |
8 |
600036 |
招商银行 |
4.70% |
25.78 |
895.93 |
4.80% |
-0.21 (-0.81%) |
9 |
601186 |
中国铁建 |
4.67% |
94.08 |
889.96 |
4.77% |
-0.68 (-0.72%) |
10 |
601088 |
中国神华 |
4.61% |
46.76 |
878.24 |
4.70% |
-0.17 (-0.36%) |
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 |
600276 |
恒瑞医药 |
6.47% |
15.29 |
1233.27 |
6.60% |
-0.12 (-0.79%) |
2 |
600519 |
贵州茅台 |
6.15% |
1.02 |
1173.12 |
6.28% |
-0.02 (-1.96%) |
3 |
601138 |
工业富联 |
5.79% |
76.69 |
1104.34 |
5.91% |
-0.54 (-0.70%) |
4 |
600309 |
万华化学 |
5.42% |
23.42 |
1033.99 |
5.54% |
-0.02 (-0.09%) |
5 |
600030 |
中信证券 |
5.26% |
44.60 |
1002.64 |
5.37% |
-0.37 (-0.83%) |
6 |
601318 |
中国平安 |
5.17% |
11.33 |
986.30 |
5.28% |
-0.09 (-0.79%) |
7 |
600585 |
海螺水泥 |
5.00% |
23.07 |
953.71 |
5.11% |
-0.07 (-0.30%) |
8 |
600036 |
招商银行 |
4.70% |
25.78 |
895.93 |
4.80% |
-0.21 (-0.81%) |
9 |
601186 |
中国铁建 |
4.67% |
94.08 |
889.96 |
4.77% |
-0.68 (-0.72%) |
10 |
601088 |
中国神华 |
4.61% |
46.76 |
878.24 |
4.70% |
-0.17 (-0.36%) |
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 |
600030 |
中信证券 |
5.42% |
44.97 |
1070.77 |
5.50% |
-6.28 (-13.96%) |
2 |
600519 |
贵州茅台 |
5.18% |
1.04 |
1023.46 |
5.26% |
-0.45 (-43.27%) |
3 |
600276 |
恒瑞医药 |
5.15% |
15.41 |
1016.80 |
5.22% |
-2.09 (-13.57%) |
4 |
601318 |
中国平安 |
5.12% |
11.42 |
1012.07 |
5.20% |
-2.40 (-21.01%) |
5 |
600309 |
万华化学 |
5.08% |
23.44 |
1003.00 |
5.15% |
新增 |
6 |
600887 |
伊利股份 |
4.98% |
29.43 |
983.39 |
5.05% |
-8.63 (-29.32%) |
7 |
600585 |
海螺水泥 |
4.86% |
23.14 |
960.31 |
4.93% |
新增 |
8 |
601088 |
中国神华 |
4.84% |
46.93 |
956.52 |
4.91% |
新增 |
9 |
600104 |
上汽集团 |
4.80% |
37.16 |
947.55 |
4.87% |
新增 |
10 |
601186 |
中国铁建 |
4.77% |
94.76 |
942.82 |
4.84% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
5.42% |
44.97 |
1070.77 |
5.50% |
-6.28 (-13.96%) |
2 |
600519 |
贵州茅台 |
5.18% |
1.04 |
1023.46 |
5.26% |
-0.45 (-43.27%) |
3 |
600276 |
恒瑞医药 |
5.15% |
15.41 |
1016.80 |
5.22% |
-2.09 (-13.57%) |
4 |
601318 |
中国平安 |
5.12% |
11.42 |
1012.07 |
5.20% |
-2.40 (-21.01%) |
5 |
600309 |
万华化学 |
5.08% |
23.44 |
1003.00 |
5.15% |
新增 |
6 |
600887 |
伊利股份 |
4.98% |
29.43 |
983.39 |
5.05% |
-8.63 (-29.32%) |
7 |
600585 |
海螺水泥 |
4.86% |
23.14 |
960.31 |
4.93% |
新增 |
8 |
601088 |
中国神华 |
4.84% |
46.93 |
956.52 |
4.91% |
新增 |
9 |
600104 |
上汽集团 |
4.80% |
37.16 |
947.55 |
4.87% |
新增 |
10 |
601186 |
中国铁建 |
4.77% |
94.76 |
942.82 |
4.84% |
新增 |
11 |
600036 |
招商银行 |
4.74% |
25.99 |
935.20 |
4.80% |
--- |
12 |
601138 |
工业富联 |
4.71% |
77.23 |
930.62 |
4.78% |
--- |
13 |
601668 |
中国建筑 |
4.71% |
161.89 |
930.88 |
4.78% |
--- |
14 |
600028 |
中国石化 |
4.68% |
168.97 |
924.29 |
4.75% |
--- |
15 |
600016 |
民生银行 |
4.66% |
144.82 |
919.58 |
4.72% |
--- |
16 |
601398 |
工商银行 |
4.66% |
156.23 |
920.19 |
4.72% |
--- |
17 |
601766 |
中国中车 |
4.62% |
112.90 |
913.36 |
4.69% |
--- |
18 |
601166 |
兴业银行 |
4.60% |
49.66 |
908.25 |
4.66% |
--- |
19 |
600050 |
中国联通 |
4.57% |
146.36 |
901.56 |
4.63% |
--- |
20 |
601857 |
中国石油 |
4.46% |
127.96 |
880.36 |
4.52% |
--- |
21 |
600485 |
*ST信威 |
1.98% |
62.18 |
390.50 |
2.01% |
--- |
22 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.20% |
1.49 |
1272.53 |
6.28% |
-0.08 (-5.37%) |
2 |
600030 |
中信证券 |
6.19% |
51.25 |
1270.01 |
6.27% |
-3.27 (-6.38%) |
3 |
600276 |
恒瑞医药 |
5.58% |
17.50 |
1144.59 |
5.65% |
1.97 (11.24%) |
4 |
600050 |
中国联通 |
5.43% |
163.99 |
1113.47 |
5.50% |
-10.86 (-6.62%) |
5 |
600887 |
伊利股份 |
5.40% |
38.06 |
1108.04 |
5.47% |
-2.52 (-6.62%) |
6 |
601318 |
中国平安 |
5.19% |
13.82 |
1065.65 |
5.26% |
-0.87 (-6.29%) |
7 |
601138 |
工业富联 |
5.18% |
72.11 |
1063.62 |
5.25% |
-4.85 (-6.73%) |
8 |
600036 |
招商银行 |
4.98% |
30.13 |
1022.08 |
5.04% |
-1.90 (-6.31%) |
9 |
601360 |
三六零 |
4.96% |
39.41 |
1017.57 |
5.02% |
-2.53 (-6.42%) |
10 |
601166 |
兴业银行 |
4.79% |
54.13 |
983.51 |
4.85% |
-3.50 (-6.47%) |
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 |
600519 |
贵州茅台 |
6.20% |
1.49 |
1272.53 |
6.28% |
-0.08 (-5.37%) |
2 |
600030 |
中信证券 |
6.19% |
51.25 |
1270.01 |
6.27% |
-3.27 (-6.38%) |
3 |
600276 |
恒瑞医药 |
5.58% |
17.50 |
1144.59 |
5.65% |
1.97 (11.24%) |
4 |
600050 |
中国联通 |
5.43% |
163.99 |
1113.47 |
5.50% |
-10.86 (-6.62%) |
5 |
600887 |
伊利股份 |
5.40% |
38.06 |
1108.04 |
5.47% |
-2.52 (-6.62%) |
6 |
601318 |
中国平安 |
5.19% |
13.82 |
1065.65 |
5.26% |
-0.87 (-6.29%) |
7 |
601138 |
工业富联 |
5.18% |
72.11 |
1063.62 |
5.25% |
-4.85 (-6.73%) |
8 |
600036 |
招商银行 |
4.98% |
30.13 |
1022.08 |
5.04% |
-1.90 (-6.31%) |
9 |
601360 |
三六零 |
4.96% |
39.41 |
1017.57 |
5.02% |
-2.53 (-6.42%) |
10 |
601166 |
兴业银行 |
4.79% |
54.13 |
983.51 |
4.85% |
-3.50 (-6.47%) |
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 |
600104 |
上汽集团 |
5.50% |
37.63 |
1003.56 |
5.56% |
新增 |
2 |
600887 |
伊利股份 |
5.09% |
40.58 |
928.56 |
5.15% |
新增 |
3 |
600519 |
贵州茅台 |
5.08% |
1.57 |
926.37 |
5.14% |
新增 |
4 |
601398 |
工商银行 |
4.98% |
171.56 |
907.55 |
5.03% |
0.75 (0.44%) |
5 |
600050 |
中国联通 |
4.96% |
174.85 |
903.96 |
5.01% |
-2.78 (-1.59%) |
6 |
601766 |
中国中车 |
4.90% |
98.98 |
892.80 |
4.95% |
新增 |
7 |
601138 |
工业富联 |
4.89% |
76.96 |
891.97 |
4.95% |
新增 |
8 |
601668 |
中国建筑 |
4.83% |
154.49 |
880.61 |
4.88% |
新增 |
9 |
600030 |
中信证券 |
4.79% |
54.52 |
872.89 |
4.84% |
新增 |
10 |
601186 |
中国铁建 |
4.79% |
80.32 |
873.03 |
4.84% |
-26.66 (-33.19%) |
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 |
600104 |
上汽集团 |
5.50% |
37.63 |
1003.56 |
5.56% |
新增 |
2 |
600887 |
伊利股份 |
5.09% |
40.58 |
928.56 |
5.15% |
新增 |
3 |
600519 |
贵州茅台 |
5.08% |
1.57 |
926.37 |
5.14% |
新增 |
4 |
601398 |
工商银行 |
4.98% |
171.56 |
907.55 |
5.03% |
0.75 (0.44%) |
5 |
600050 |
中国联通 |
4.96% |
174.85 |
903.96 |
5.01% |
-2.78 (-1.59%) |
6 |
601766 |
中国中车 |
4.90% |
98.98 |
892.80 |
4.95% |
新增 |
7 |
601138 |
工业富联 |
4.89% |
76.96 |
891.97 |
4.95% |
新增 |
8 |
601668 |
中国建筑 |
4.83% |
154.49 |
880.61 |
4.88% |
新增 |
9 |
600030 |
中信证券 |
4.79% |
54.52 |
872.89 |
4.84% |
新增 |
10 |
601186 |
中国铁建 |
4.79% |
80.32 |
873.03 |
4.84% |
-26.66 (-33.19%) |
11 |
600016 |
民生银行 |
4.78% |
152.21 |
872.14 |
4.84% |
--- |
12 |
601857 |
中国石油 |
4.75% |
120.23 |
866.86 |
4.81% |
--- |
13 |
600019 |
宝钢股份 |
4.73% |
132.77 |
863.00 |
4.79% |
--- |
14 |
601088 |
中国神华 |
4.73% |
47.99 |
861.98 |
4.78% |
--- |
15 |
601166 |
兴业银行 |
4.72% |
57.63 |
860.97 |
4.77% |
--- |
16 |
601360 |
三六零 |
4.68% |
41.94 |
854.32 |
4.74% |
--- |
17 |
601318 |
中国平安 |
4.52% |
14.69 |
824.20 |
4.57% |
--- |
18 |
600276 |
恒瑞医药 |
4.49% |
15.53 |
819.21 |
4.54% |
--- |
19 |
600036 |
招商银行 |
4.43% |
32.03 |
807.21 |
4.48% |
--- |
20 |
600028 |
中国石化 |
4.28% |
154.49 |
780.19 |
4.33% |
--- |
21 |
600485 |
*ST信威 |
2.92% |
62.18 |
531.65 |
2.95% |
--- |
22 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.04% |
--- |
23 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
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 |
601186 |
中国铁建 |
5.90% |
106.98 |
1192.78 |
5.98% |
0.44 (0.41%) |
2 |
601857 |
中国石油 |
5.55% |
122.23 |
1120.85 |
5.62% |
-1.12 (-0.92%) |
3 |
600028 |
中国石化 |
5.48% |
155.53 |
1107.40 |
5.55% |
-1.60 (-1.03%) |
4 |
601318 |
中国平安 |
5.30% |
15.63 |
1070.76 |
5.37% |
-0.09 (-0.58%) |
5 |
600036 |
招商银行 |
5.09% |
33.49 |
1027.87 |
5.15% |
-0.06 (-0.18%) |
6 |
601390 |
中国中铁 |
5.00% |
130.00 |
1010.10 |
5.06% |
8.59 (6.61%) |
7 |
600050 |
中国联通 |
4.90% |
177.63 |
989.38 |
4.96% |
-1.58 (-0.89%) |
8 |
601398 |
工商银行 |
4.88% |
170.81 |
985.57 |
4.94% |
-1.48 (-0.87%) |
9 |
601166 |
兴业银行 |
4.80% |
60.79 |
969.57 |
4.86% |
-0.53 (-0.87%) |
10 |
600016 |
民生银行 |
4.74% |
151.13 |
958.14 |
4.80% |
23.92 (15.83%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601186 |
中国铁建 |
5.90% |
106.98 |
1192.78 |
5.98% |
0.44 (0.41%) |
2 |
601857 |
中国石油 |
5.55% |
122.23 |
1120.85 |
5.62% |
-1.12 (-0.92%) |
3 |
600028 |
中国石化 |
5.48% |
155.53 |
1107.40 |
5.55% |
-1.60 (-1.03%) |
4 |
601318 |
中国平安 |
5.30% |
15.63 |
1070.76 |
5.37% |
-0.09 (-0.58%) |
5 |
600036 |
招商银行 |
5.09% |
33.49 |
1027.87 |
5.15% |
-0.06 (-0.18%) |
6 |
601390 |
中国中铁 |
5.00% |
130.00 |
1010.10 |
5.06% |
8.59 (6.61%) |
7 |
600050 |
中国联通 |
4.90% |
177.63 |
989.38 |
4.96% |
-1.58 (-0.89%) |
8 |
601398 |
工商银行 |
4.88% |
170.81 |
985.57 |
4.94% |
-1.48 (-0.87%) |
9 |
601166 |
兴业银行 |
4.80% |
60.79 |
969.57 |
4.86% |
-0.53 (-0.87%) |
10 |
600016 |
民生银行 |
4.74% |
151.13 |
958.14 |
4.80% |
23.92 (15.83%) |
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 |
600028 |
中国石化 |
5.36% |
157.13 |
1019.80 |
5.47% |
-19.41 (-12.35%) |
2 |
601857 |
中国石油 |
4.99% |
123.35 |
951.03 |
5.10% |
新增 |
3 |
600104 |
上汽集团 |
4.98% |
27.11 |
948.54 |
5.09% |
-7.15 (-26.38%) |
4 |
601088 |
中国神华 |
4.91% |
46.86 |
934.48 |
5.01% |
新增 |
5 |
600519 |
贵州茅台 |
4.84% |
1.26 |
921.71 |
4.95% |
-0.46 (-36.51%) |
6 |
601318 |
中国平安 |
4.84% |
15.72 |
920.97 |
4.94% |
新增 |
7 |
600019 |
宝钢股份 |
4.83% |
118.03 |
919.45 |
4.93% |
-0.39 (-0.33%) |
8 |
601186 |
中国铁建 |
4.82% |
106.54 |
918.34 |
4.93% |
新增 |
9 |
601398 |
工商银行 |
4.81% |
172.29 |
916.58 |
4.92% |
-8.79 (-5.10%) |
10 |
601390 |
中国中铁 |
4.76% |
121.41 |
906.93 |
4.87% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
5.36% |
157.13 |
1019.80 |
5.47% |
-19.41 (-12.35%) |
2 |
601857 |
中国石油 |
4.99% |
123.35 |
951.03 |
5.10% |
新增 |
3 |
600104 |
上汽集团 |
4.98% |
27.11 |
948.54 |
5.09% |
-7.15 (-26.38%) |
4 |
601088 |
中国神华 |
4.91% |
46.86 |
934.48 |
5.01% |
新增 |
5 |
600519 |
贵州茅台 |
4.84% |
1.26 |
921.71 |
4.95% |
-0.46 (-36.51%) |
6 |
601318 |
中国平安 |
4.84% |
15.72 |
920.97 |
4.94% |
新增 |
7 |
600019 |
宝钢股份 |
4.83% |
118.03 |
919.45 |
4.93% |
-0.39 (-0.33%) |
8 |
601186 |
中国铁建 |
4.82% |
106.54 |
918.34 |
4.93% |
新增 |
9 |
601398 |
工商银行 |
4.81% |
172.29 |
916.58 |
4.92% |
-8.79 (-5.10%) |
10 |
601390 |
中国中铁 |
4.76% |
121.41 |
906.93 |
4.87% |
新增 |
11 |
601668 |
中国建筑 |
4.74% |
165.44 |
903.32 |
4.85% |
--- |
12 |
600016 |
民生银行 |
4.68% |
127.21 |
890.47 |
4.78% |
--- |
13 |
600036 |
招商银行 |
4.66% |
33.55 |
887.12 |
4.76% |
--- |
14 |
600887 |
伊利股份 |
4.64% |
31.64 |
882.86 |
4.74% |
--- |
15 |
601166 |
兴业银行 |
4.64% |
61.32 |
882.98 |
4.74% |
--- |
16 |
600050 |
中国联通 |
4.63% |
179.21 |
881.70 |
4.73% |
--- |
17 |
600030 |
中信证券 |
4.57% |
52.54 |
870.61 |
4.67% |
--- |
18 |
601989 |
中国重工 |
4.57% |
215.35 |
870.03 |
4.67% |
--- |
19 |
601766 |
中国中车 |
4.35% |
107.66 |
828.98 |
4.45% |
--- |
20 |
601360 |
三六零 |
4.31% |
28.42 |
821.34 |
4.41% |
--- |
21 |
600485 |
*ST信威 |
2.87% |
51.45 |
547.43 |
2.94% |
--- |
22 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.04% |
--- |
23 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.59% |
1.72 |
1175.89 |
5.66% |
-0.18 (-10.46%) |
2 |
600104 |
上汽集团 |
5.54% |
34.26 |
1165.15 |
5.60% |
-3.86 (-11.27%) |
3 |
600028 |
中国石化 |
5.44% |
176.54 |
1144.00 |
5.50% |
-18.84 (-10.67%) |
4 |
601398 |
工商银行 |
5.25% |
181.08 |
1102.78 |
5.30% |
-19.11 (-10.55%) |
5 |
600036 |
招商银行 |
5.12% |
37.03 |
1077.26 |
5.18% |
-4.49 (-12.12%) |
6 |
600547 |
山东黄金 |
5.01% |
36.28 |
1053.57 |
5.07% |
-3.91 (-10.78%) |
7 |
600030 |
中信证券 |
4.98% |
56.35 |
1047.01 |
5.04% |
-5.90 (-10.47%) |
8 |
600887 |
伊利股份 |
4.87% |
35.91 |
1023.19 |
4.92% |
-4.23 (-11.78%) |
9 |
601166 |
兴业银行 |
4.85% |
61.05 |
1018.89 |
4.90% |
-6.71 (-10.99%) |
10 |
600019 |
宝钢股份 |
4.80% |
118.42 |
1008.94 |
4.85% |
-12.88 (-10.88%) |
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 |
600519 |
贵州茅台 |
5.59% |
1.72 |
1175.89 |
5.66% |
-0.18 (-10.46%) |
2 |
600104 |
上汽集团 |
5.54% |
34.26 |
1165.15 |
5.60% |
-3.86 (-11.27%) |
3 |
600028 |
中国石化 |
5.44% |
176.54 |
1144.00 |
5.50% |
-18.84 (-10.67%) |
4 |
601398 |
工商银行 |
5.25% |
181.08 |
1102.78 |
5.30% |
-19.11 (-10.55%) |
5 |
600036 |
招商银行 |
5.12% |
37.03 |
1077.26 |
5.18% |
-4.49 (-12.12%) |
6 |
600547 |
山东黄金 |
5.01% |
36.28 |
1053.57 |
5.07% |
-3.91 (-10.78%) |
7 |
600030 |
中信证券 |
4.98% |
56.35 |
1047.01 |
5.04% |
-5.90 (-10.47%) |
8 |
600887 |
伊利股份 |
4.87% |
35.91 |
1023.19 |
4.92% |
-4.23 (-11.78%) |
9 |
601166 |
兴业银行 |
4.85% |
61.05 |
1018.89 |
4.90% |
-6.71 (-10.99%) |
10 |
600019 |
宝钢股份 |
4.80% |
118.42 |
1008.94 |
4.85% |
-12.88 (-10.88%) |
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 |
600519 |
贵州茅台 |
5.39% |
1.90 |
1325.30 |
5.43% |
-1.28 (-67.36%) |
2 |
600887 |
伊利股份 |
5.25% |
40.14 |
1292.23 |
5.29% |
-31.22 (-77.77%) |
3 |
600547 |
山东黄金 |
5.09% |
40.19 |
1253.12 |
5.13% |
-5.80 (-14.43%) |
4 |
601398 |
工商银行 |
5.05% |
200.19 |
1241.18 |
5.08% |
新增 |
5 |
601766 |
中国中车 |
5.03% |
102.20 |
1237.64 |
5.07% |
新增 |
6 |
600104 |
上汽集团 |
4.96% |
38.12 |
1221.33 |
5.00% |
-8.21 (-21.54%) |
7 |
600036 |
招商银行 |
4.90% |
41.52 |
1204.97 |
4.93% |
-19.13 (-46.07%) |
8 |
600028 |
中国石化 |
4.87% |
195.38 |
1197.70 |
4.90% |
新增 |
9 |
601989 |
中国重工 |
4.84% |
197.53 |
1191.13 |
4.88% |
新增 |
10 |
601318 |
中国平安 |
4.82% |
16.96 |
1186.97 |
4.86% |
-13.38 (-78.88%) |
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 |
600519 |
贵州茅台 |
5.39% |
1.90 |
1325.30 |
5.43% |
-1.28 (-67.36%) |
2 |
600887 |
伊利股份 |
5.25% |
40.14 |
1292.23 |
5.29% |
-31.22 (-77.77%) |
3 |
600547 |
山东黄金 |
5.09% |
40.19 |
1253.12 |
5.13% |
-5.80 (-14.43%) |
4 |
601398 |
工商银行 |
5.05% |
200.19 |
1241.18 |
5.08% |
新增 |
5 |
601766 |
中国中车 |
5.03% |
102.20 |
1237.64 |
5.07% |
新增 |
6 |
600104 |
上汽集团 |
4.96% |
38.12 |
1221.33 |
5.00% |
-8.21 (-21.54%) |
7 |
600036 |
招商银行 |
4.90% |
41.52 |
1204.97 |
4.93% |
-19.13 (-46.07%) |
8 |
600028 |
中国石化 |
4.87% |
195.38 |
1197.70 |
4.90% |
新增 |
9 |
601989 |
中国重工 |
4.84% |
197.53 |
1191.13 |
4.88% |
新增 |
10 |
601318 |
中国平安 |
4.82% |
16.96 |
1186.97 |
4.86% |
-13.38 (-78.88%) |
11 |
601985 |
中国核电 |
4.78% |
160.15 |
1177.10 |
4.82% |
--- |
12 |
601857 |
中国石油 |
4.74% |
144.23 |
1166.82 |
4.78% |
--- |
13 |
601166 |
兴业银行 |
4.68% |
67.76 |
1151.21 |
4.71% |
--- |
14 |
601390 |
中国中铁 |
4.66% |
136.72 |
1147.08 |
4.70% |
--- |
15 |
600019 |
宝钢股份 |
4.61% |
131.30 |
1134.43 |
4.64% |
--- |
16 |
600030 |
中信证券 |
4.58% |
62.25 |
1126.75 |
4.61% |
--- |
17 |
600016 |
民生银行 |
4.57% |
134.04 |
1124.60 |
4.60% |
--- |
18 |
601186 |
中国铁建 |
4.55% |
100.41 |
1118.52 |
4.58% |
--- |
19 |
601668 |
中国建筑 |
4.53% |
123.60 |
1114.90 |
4.56% |
--- |
20 |
600050 |
中国联通 |
4.27% |
165.81 |
1049.56 |
4.30% |
--- |
21 |
600485 |
*ST信威 |
3.05% |
51.45 |
750.66 |
3.07% |
--- |
22 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
23 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
24 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
25 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
26 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
27 |
601229 |
上海银行 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
28 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.90% |
71.36 |
1962.51 |
6.98% |
-2.94 (-4.12%) |
2 |
600519 |
贵州茅台 |
5.79% |
3.18 |
1646.15 |
5.86% |
-0.03 (-0.94%) |
3 |
601318 |
中国平安 |
5.78% |
30.34 |
1643.30 |
5.85% |
-1.24 (-4.09%) |
4 |
600036 |
招商银行 |
5.45% |
60.65 |
1549.66 |
5.51% |
-2.55 (-4.20%) |
5 |
600030 |
中信证券 |
5.34% |
83.53 |
1519.44 |
5.41% |
-3.54 (-4.24%) |
6 |
600547 |
山东黄金 |
5.08% |
45.99 |
1445.47 |
5.14% |
-2.07 (-4.50%) |
7 |
601166 |
兴业银行 |
5.06% |
83.31 |
1440.40 |
5.13% |
-3.39 (-4.07%) |
8 |
600104 |
上汽集团 |
4.92% |
46.33 |
1398.67 |
4.98% |
-1.89 (-4.08%) |
9 |
601857 |
中国石油 |
4.92% |
175.07 |
1398.81 |
4.98% |
-7.38 (-4.22%) |
10 |
600016 |
民生银行 |
4.83% |
171.36 |
1374.31 |
4.89% |
-7.36 (-4.29%) |
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 |
600887 |
伊利股份 |
6.90% |
71.36 |
1962.51 |
6.98% |
-2.94 (-4.12%) |
2 |
600519 |
贵州茅台 |
5.79% |
3.18 |
1646.15 |
5.86% |
-0.03 (-0.94%) |
3 |
601318 |
中国平安 |
5.78% |
30.34 |
1643.30 |
5.85% |
-1.24 (-4.09%) |
4 |
600036 |
招商银行 |
5.45% |
60.65 |
1549.66 |
5.51% |
-2.55 (-4.20%) |
5 |
600030 |
中信证券 |
5.34% |
83.53 |
1519.44 |
5.41% |
-3.54 (-4.24%) |
6 |
600547 |
山东黄金 |
5.08% |
45.99 |
1445.47 |
5.14% |
-2.07 (-4.50%) |
7 |
601166 |
兴业银行 |
5.06% |
83.31 |
1440.40 |
5.13% |
-3.39 (-4.07%) |
8 |
600104 |
上汽集团 |
4.92% |
46.33 |
1398.67 |
4.98% |
-1.89 (-4.08%) |
9 |
601857 |
中国石油 |
4.92% |
175.07 |
1398.81 |
4.98% |
-7.38 (-4.22%) |
10 |
600016 |
民生银行 |
4.83% |
171.36 |
1374.31 |
4.89% |
-7.36 (-4.29%) |
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 |
600887 |
伊利股份 |
5.59% |
74.30 |
1604.22 |
5.63% |
0.59 (0.79%) |
2 |
601318 |
中国平安 |
5.46% |
31.58 |
1566.76 |
5.50% |
-5.33 (-16.88%) |
3 |
600519 |
贵州茅台 |
5.28% |
3.21 |
1514.69 |
5.32% |
-0.94 (-29.28%) |
4 |
600036 |
招商银行 |
5.26% |
63.20 |
1511.16 |
5.30% |
-8.40 (-13.29%) |
5 |
600104 |
上汽集团 |
5.22% |
48.22 |
1497.20 |
5.26% |
-6.27 (-13.00%) |
6 |
600030 |
中信证券 |
5.16% |
87.07 |
1481.96 |
5.20% |
新增 |
7 |
601229 |
上海银行 |
5.16% |
57.95 |
1480.04 |
5.20% |
新增 |
8 |
600016 |
民生银行 |
5.12% |
178.72 |
1469.08 |
5.16% |
新增 |
9 |
601166 |
兴业银行 |
5.09% |
86.70 |
1461.73 |
5.13% |
新增 |
10 |
600050 |
中国联通 |
5.05% |
194.05 |
1449.53 |
5.09% |
-0.18 (-0.09%) |
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 |
600887 |
伊利股份 |
5.59% |
74.30 |
1604.22 |
5.63% |
0.59 (0.79%) |
2 |
601318 |
中国平安 |
5.46% |
31.58 |
1566.76 |
5.50% |
-5.33 (-16.88%) |
3 |
600519 |
贵州茅台 |
5.28% |
3.21 |
1514.69 |
5.32% |
-0.94 (-29.28%) |
4 |
600036 |
招商银行 |
5.26% |
63.20 |
1511.16 |
5.30% |
-8.40 (-13.29%) |
5 |
600104 |
上汽集团 |
5.22% |
48.22 |
1497.20 |
5.26% |
-6.27 (-13.00%) |
6 |
600030 |
中信证券 |
5.16% |
87.07 |
1481.96 |
5.20% |
新增 |
7 |
601229 |
上海银行 |
5.16% |
57.95 |
1480.04 |
5.20% |
新增 |
8 |
600016 |
民生银行 |
5.12% |
178.72 |
1469.08 |
5.16% |
新增 |
9 |
601166 |
兴业银行 |
5.09% |
86.70 |
1461.73 |
5.13% |
新增 |
10 |
600050 |
中国联通 |
5.05% |
194.05 |
1449.53 |
5.09% |
-0.18 (-0.09%) |
11 |
601668 |
中国建筑 |
5.00% |
148.16 |
1434.22 |
5.03% |
--- |
12 |
601985 |
中国核电 |
4.99% |
183.53 |
1433.37 |
5.03% |
--- |
13 |
601766 |
中国中车 |
4.94% |
140.15 |
1418.32 |
4.98% |
--- |
14 |
601186 |
中国铁建 |
4.89% |
116.81 |
1405.17 |
4.93% |
--- |
15 |
601857 |
中国石油 |
4.89% |
182.45 |
1403.04 |
4.93% |
--- |
16 |
600547 |
山东黄金 |
4.84% |
48.06 |
1390.38 |
4.88% |
--- |
17 |
601390 |
中国中铁 |
4.80% |
158.84 |
1377.14 |
4.83% |
--- |
18 |
600028 |
中国石化 |
4.76% |
230.65 |
1367.78 |
4.80% |
--- |
19 |
601989 |
中国重工 |
4.03% |
186.17 |
1156.14 |
4.06% |
--- |
20 |
600485 |
*ST信威 |
3.63% |
71.49 |
1043.04 |
3.66% |
--- |
21 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
22 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
23 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
24 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
25 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
26 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
27 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
28 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
29 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
30 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
5.67% |
4.15 |
1603.43 |
5.73% |
-0.01 (-0.24%) |
2 |
600050 |
中国联通 |
5.13% |
194.23 |
1450.88 |
5.19% |
0.81 (0.42%) |
3 |
600028 |
中国石化 |
5.08% |
250.15 |
1435.88 |
5.13% |
5.21 (2.08%) |
4 |
600887 |
伊利股份 |
4.93% |
73.71 |
1393.93 |
4.98% |
0.89 (1.21%) |
5 |
600104 |
上汽集团 |
4.89% |
54.49 |
1382.93 |
4.94% |
1.28 (2.35%) |
6 |
601186 |
中国铁建 |
4.88% |
106.22 |
1379.74 |
4.93% |
0.98 (0.92%) |
7 |
600036 |
招商银行 |
4.86% |
71.60 |
1372.61 |
4.91% |
0.92 (1.28%) |
8 |
601857 |
中国石油 |
4.84% |
174.00 |
1369.38 |
4.89% |
1.71 (0.98%) |
9 |
601318 |
中国平安 |
4.83% |
36.91 |
1366.10 |
4.88% |
0.70 (1.90%) |
10 |
601985 |
中国核电 |
4.80% |
186.91 |
1356.97 |
4.85% |
2.50 (1.34%) |
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 |
600519 |
贵州茅台 |
5.67% |
4.15 |
1603.43 |
5.73% |
-0.01 (-0.24%) |
2 |
600050 |
中国联通 |
5.13% |
194.23 |
1450.88 |
5.19% |
0.81 (0.42%) |
3 |
600028 |
中国石化 |
5.08% |
250.15 |
1435.88 |
5.13% |
5.21 (2.08%) |
4 |
600887 |
伊利股份 |
4.93% |
73.71 |
1393.93 |
4.98% |
0.89 (1.21%) |
5 |
600104 |
上汽集团 |
4.89% |
54.49 |
1382.93 |
4.94% |
1.28 (2.35%) |
6 |
601186 |
中国铁建 |
4.88% |
106.22 |
1379.74 |
4.93% |
0.98 (0.92%) |
7 |
600036 |
招商银行 |
4.86% |
71.60 |
1372.61 |
4.91% |
0.92 (1.28%) |
8 |
601857 |
中国石油 |
4.84% |
174.00 |
1369.38 |
4.89% |
1.71 (0.98%) |
9 |
601318 |
中国平安 |
4.83% |
36.91 |
1366.10 |
4.88% |
0.70 (1.90%) |
10 |
601985 |
中国核电 |
4.80% |
186.91 |
1356.97 |
4.85% |
2.50 (1.34%) |
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 |
600050 |
中国联通 |
5.29% |
193.42 |
1413.88 |
5.30% |
-84.15 (-43.51%) |
2 |
600519 |
贵州茅台 |
5.20% |
4.16 |
1390.10 |
5.21% |
0.01 (0.24%) |
3 |
601857 |
中国石油 |
5.12% |
172.29 |
1369.71 |
5.13% |
新增 |
4 |
600028 |
中国石化 |
4.95% |
244.94 |
1325.15 |
4.97% |
新增 |
5 |
601985 |
中国核电 |
4.87% |
184.41 |
1301.93 |
4.88% |
新增 |
6 |
601390 |
中国中铁 |
4.83% |
145.73 |
1291.17 |
4.84% |
新增 |
7 |
601318 |
中国平安 |
4.80% |
36.21 |
1282.98 |
4.81% |
2.04 (5.63%) |
8 |
600887 |
伊利股份 |
4.79% |
72.82 |
1281.70 |
4.80% |
1.67 (2.29%) |
9 |
600016 |
民生银行 |
4.74% |
139.54 |
1267.03 |
4.75% |
16.76 (12.01%) |
10 |
601186 |
中国铁建 |
4.71% |
105.24 |
1258.62 |
4.72% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
5.29% |
193.42 |
1413.88 |
5.30% |
-84.15 (-43.51%) |
2 |
600519 |
贵州茅台 |
5.20% |
4.16 |
1390.10 |
5.21% |
0.01 (0.24%) |
3 |
601857 |
中国石油 |
5.12% |
172.29 |
1369.71 |
5.13% |
新增 |
4 |
600028 |
中国石化 |
4.95% |
244.94 |
1325.15 |
4.97% |
新增 |
5 |
601985 |
中国核电 |
4.87% |
184.41 |
1301.93 |
4.88% |
新增 |
6 |
601390 |
中国中铁 |
4.83% |
145.73 |
1291.17 |
4.84% |
新增 |
7 |
601318 |
中国平安 |
4.80% |
36.21 |
1282.98 |
4.81% |
2.04 (5.63%) |
8 |
600887 |
伊利股份 |
4.79% |
72.82 |
1281.70 |
4.80% |
1.67 (2.29%) |
9 |
600016 |
民生银行 |
4.74% |
139.54 |
1267.03 |
4.75% |
16.76 (12.01%) |
10 |
601186 |
中国铁建 |
4.71% |
105.24 |
1258.62 |
4.72% |
新增 |
11 |
601989 |
中国重工 |
4.71% |
177.68 |
1259.78 |
4.72% |
--- |
12 |
601166 |
兴业银行 |
4.69% |
77.65 |
1253.24 |
4.70% |
--- |
13 |
600030 |
中信证券 |
4.67% |
77.83 |
1249.98 |
4.68% |
--- |
14 |
600104 |
上汽集团 |
4.67% |
53.21 |
1247.75 |
4.68% |
--- |
15 |
600036 |
招商银行 |
4.65% |
70.68 |
1244.00 |
4.66% |
--- |
16 |
600893 |
航发动力 |
4.65% |
38.02 |
1244.92 |
4.67% |
--- |
17 |
601668 |
中国建筑 |
4.61% |
139.24 |
1233.70 |
4.62% |
--- |
18 |
600000 |
浦发银行 |
4.60% |
75.95 |
1231.09 |
4.61% |
--- |
19 |
601727 |
上海电气 |
4.51% |
143.18 |
1205.58 |
4.52% |
--- |
20 |
601766 |
中国中车 |
4.50% |
123.30 |
1204.64 |
4.51% |
--- |
21 |
600485 |
*ST信威 |
4.21% |
77.05 |
1124.93 |
4.22% |
--- |
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 |
601668 |
中国建筑 |
5.61% |
203.89 |
1258.02 |
5.62% |
-3.60 (-1.77%) |
2 |
600519 |
贵州茅台 |
5.51% |
4.15 |
1236.36 |
5.53% |
-0.05 (-1.20%) |
3 |
601727 |
上海电气 |
5.37% |
143.18 |
1205.58 |
5.39% |
-1.94 (-1.35%) |
4 |
600104 |
上汽集团 |
5.30% |
54.45 |
1189.71 |
5.32% |
-1.17 (-2.15%) |
5 |
601318 |
中国平安 |
5.20% |
34.17 |
1167.30 |
5.22% |
-0.74 (-2.17%) |
6 |
600050 |
中国联通 |
5.13% |
277.57 |
1151.92 |
5.15% |
-7.15 (-2.58%) |
7 |
600887 |
伊利股份 |
5.11% |
71.15 |
1146.29 |
5.12% |
-1.44 (-2.02%) |
8 |
600016 |
民生银行 |
5.07% |
122.78 |
1136.94 |
5.08% |
-2.74 (-2.23%) |
9 |
600036 |
招商银行 |
4.98% |
62.03 |
1116.58 |
4.99% |
-1.14 (-1.84%) |
10 |
601989 |
中国重工 |
4.95% |
179.12 |
1110.57 |
4.96% |
-3.95 (-2.21%) |
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 |
601668 |
中国建筑 |
5.61% |
203.89 |
1258.02 |
5.62% |
-3.60 (-1.77%) |
2 |
600519 |
贵州茅台 |
5.51% |
4.15 |
1236.36 |
5.53% |
-0.05 (-1.20%) |
3 |
601727 |
上海电气 |
5.37% |
143.18 |
1205.58 |
5.39% |
-1.94 (-1.35%) |
4 |
600104 |
上汽集团 |
5.30% |
54.45 |
1189.71 |
5.32% |
-1.17 (-2.15%) |
5 |
601318 |
中国平安 |
5.20% |
34.17 |
1167.30 |
5.22% |
-0.74 (-2.17%) |
6 |
600050 |
中国联通 |
5.13% |
277.57 |
1151.92 |
5.15% |
-7.15 (-2.58%) |
7 |
600887 |
伊利股份 |
5.11% |
71.15 |
1146.29 |
5.12% |
-1.44 (-2.02%) |
8 |
600016 |
民生银行 |
5.07% |
122.78 |
1136.94 |
5.08% |
-2.74 (-2.23%) |
9 |
600036 |
招商银行 |
4.98% |
62.03 |
1116.58 |
4.99% |
-1.14 (-1.84%) |
10 |
601989 |
中国重工 |
4.95% |
179.12 |
1110.57 |
4.96% |
-3.95 (-2.21%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.49% |
4.20 |
1226.09 |
5.50% |
-1.82 (-43.33%) |
2 |
600887 |
伊利股份 |
5.41% |
72.59 |
1210.14 |
5.43% |
-11.87 (-16.35%) |
3 |
601989 |
中国重工 |
5.18% |
183.07 |
1158.86 |
5.20% |
新增 |
4 |
600104 |
上汽集团 |
5.05% |
55.62 |
1128.51 |
5.07% |
-6.36 (-11.44%) |
5 |
601186 |
中国铁建 |
5.05% |
113.34 |
1128.82 |
5.07% |
新增 |
6 |
600016 |
民生银行 |
5.01% |
125.52 |
1120.90 |
5.03% |
-19.62 (-15.63%) |
7 |
601318 |
中国平安 |
5.00% |
34.91 |
1118.57 |
5.02% |
-1.89 (-5.41%) |
8 |
601985 |
中国核电 |
4.97% |
162.75 |
1111.58 |
4.99% |
新增 |
9 |
601857 |
中国石油 |
4.96% |
153.42 |
1109.23 |
4.98% |
新增 |
10 |
600036 |
招商银行 |
4.95% |
63.17 |
1105.51 |
4.96% |
-10.36 (-16.41%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.49% |
4.20 |
1226.09 |
5.50% |
-1.82 (-43.33%) |
2 |
600887 |
伊利股份 |
5.41% |
72.59 |
1210.14 |
5.43% |
-11.87 (-16.35%) |
3 |
601989 |
中国重工 |
5.18% |
183.07 |
1158.86 |
5.20% |
新增 |
4 |
600104 |
上汽集团 |
5.05% |
55.62 |
1128.51 |
5.07% |
-6.36 (-11.44%) |
5 |
601186 |
中国铁建 |
5.05% |
113.34 |
1128.82 |
5.07% |
新增 |
6 |
600016 |
民生银行 |
5.01% |
125.52 |
1120.90 |
5.03% |
-19.62 (-15.63%) |
7 |
601318 |
中国平安 |
5.00% |
34.91 |
1118.57 |
5.02% |
-1.89 (-5.41%) |
8 |
601985 |
中国核电 |
4.97% |
162.75 |
1111.58 |
4.99% |
新增 |
9 |
601857 |
中国石油 |
4.96% |
153.42 |
1109.23 |
4.98% |
新增 |
10 |
600036 |
招商银行 |
4.95% |
63.17 |
1105.51 |
4.96% |
-10.36 (-16.41%) |
11 |
601668 |
中国建筑 |
4.94% |
207.49 |
1103.86 |
4.96% |
--- |
12 |
600028 |
中国石化 |
4.91% |
232.34 |
1096.66 |
4.92% |
--- |
13 |
600030 |
中信证券 |
4.91% |
67.66 |
1098.15 |
4.93% |
--- |
14 |
601727 |
上海电气 |
4.91% |
145.12 |
1097.11 |
4.93% |
--- |
15 |
601390 |
中国中铁 |
4.87% |
156.20 |
1088.71 |
4.89% |
--- |
16 |
600050 |
中国联通 |
4.85% |
284.72 |
1084.78 |
4.87% |
--- |
17 |
600010 |
包钢股份 |
4.81% |
376.19 |
1075.90 |
4.83% |
--- |
18 |
601766 |
中国中车 |
4.81% |
117.26 |
1075.27 |
4.83% |
--- |
19 |
600000 |
浦发银行 |
4.78% |
68.61 |
1068.20 |
4.80% |
--- |
20 |
601166 |
兴业银行 |
4.77% |
69.94 |
1065.86 |
4.79% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.54% |
6.02 |
1490.82 |
6.57% |
0.10 (1.66%) |
2 |
600016 |
民生银行 |
5.80% |
145.14 |
1322.23 |
5.83% |
-0.77 (-0.53%) |
3 |
600030 |
中信证券 |
5.58% |
71.47 |
1272.19 |
5.61% |
-0.41 (-0.57%) |
4 |
600104 |
上汽集团 |
5.45% |
61.98 |
1243.30 |
5.48% |
-0.39 (-0.63%) |
5 |
600887 |
伊利股份 |
5.40% |
84.46 |
1230.64 |
5.43% |
-0.47 (-0.56%) |
6 |
601166 |
兴业银行 |
5.39% |
79.17 |
1229.48 |
5.42% |
-0.44 (-0.56%) |
7 |
600028 |
中国石化 |
5.32% |
255.01 |
1213.87 |
5.35% |
-1.18 (-0.46%) |
8 |
600036 |
招商银行 |
5.19% |
73.54 |
1183.20 |
5.22% |
-0.48 (-0.65%) |
9 |
600000 |
浦发银行 |
5.18% |
65.94 |
1182.25 |
5.21% |
-0.14 (-0.21%) |
10 |
601318 |
中国平安 |
5.13% |
36.80 |
1170.66 |
5.16% |
-0.25 (-0.68%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.54% |
6.02 |
1490.82 |
6.57% |
0.10 (1.66%) |
2 |
600016 |
民生银行 |
5.80% |
145.14 |
1322.23 |
5.83% |
-0.77 (-0.53%) |
3 |
600030 |
中信证券 |
5.58% |
71.47 |
1272.19 |
5.61% |
-0.41 (-0.57%) |
4 |
600104 |
上汽集团 |
5.45% |
61.98 |
1243.30 |
5.48% |
-0.39 (-0.63%) |
5 |
600887 |
伊利股份 |
5.40% |
84.46 |
1230.64 |
5.43% |
-0.47 (-0.56%) |
6 |
601166 |
兴业银行 |
5.39% |
79.17 |
1229.48 |
5.42% |
-0.44 (-0.56%) |
7 |
600028 |
中国石化 |
5.32% |
255.01 |
1213.87 |
5.35% |
-1.18 (-0.46%) |
8 |
600036 |
招商银行 |
5.19% |
73.54 |
1183.20 |
5.22% |
-0.48 (-0.65%) |
9 |
600000 |
浦发银行 |
5.18% |
65.94 |
1182.25 |
5.21% |
-0.14 (-0.21%) |
10 |
601318 |
中国平安 |
5.13% |
36.80 |
1170.66 |
5.16% |
-0.25 (-0.68%) |
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 |
600016 |
民生银行 |
5.42% |
145.91 |
1406.57 |
5.47% |
-91.79 (-62.91%) |
2 |
600887 |
伊利股份 |
5.38% |
84.93 |
1395.46 |
5.43% |
-10.37 (-12.21%) |
3 |
600030 |
中信证券 |
5.36% |
71.88 |
1390.91 |
5.41% |
新增 |
4 |
601166 |
兴业银行 |
5.24% |
79.61 |
1358.91 |
5.29% |
-15.22 (-19.12%) |
5 |
601318 |
中国平安 |
5.14% |
37.05 |
1333.86 |
5.19% |
-5.08 (-13.71%) |
6 |
600036 |
招商银行 |
5.13% |
74.02 |
1331.56 |
5.18% |
-18.71 (-25.28%) |
7 |
600104 |
上汽集团 |
5.10% |
62.37 |
1323.47 |
5.15% |
-11.00 (-17.64%) |
8 |
600519 |
贵州茅台 |
4.98% |
5.92 |
1291.71 |
5.02% |
-2.00 (-33.78%) |
9 |
600111 |
北方稀土 |
4.92% |
91.12 |
1277.49 |
4.97% |
新增 |
10 |
600028 |
中国石化 |
4.90% |
256.19 |
1270.72 |
4.94% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
5.42% |
145.91 |
1406.57 |
5.47% |
-91.79 (-62.91%) |
2 |
600887 |
伊利股份 |
5.38% |
84.93 |
1395.46 |
5.43% |
-10.37 (-12.21%) |
3 |
600030 |
中信证券 |
5.36% |
71.88 |
1390.91 |
5.41% |
新增 |
4 |
601166 |
兴业银行 |
5.24% |
79.61 |
1358.91 |
5.29% |
-15.22 (-19.12%) |
5 |
601318 |
中国平安 |
5.14% |
37.05 |
1333.86 |
5.19% |
-5.08 (-13.71%) |
6 |
600036 |
招商银行 |
5.13% |
74.02 |
1331.56 |
5.18% |
-18.71 (-25.28%) |
7 |
600104 |
上汽集团 |
5.10% |
62.37 |
1323.47 |
5.15% |
-11.00 (-17.64%) |
8 |
600519 |
贵州茅台 |
4.98% |
5.92 |
1291.71 |
5.02% |
-2.00 (-33.78%) |
9 |
600111 |
北方稀土 |
4.92% |
91.12 |
1277.49 |
4.97% |
新增 |
10 |
600028 |
中国石化 |
4.90% |
256.19 |
1270.72 |
4.94% |
新增 |
11 |
600050 |
中国联通 |
4.89% |
205.39 |
1269.33 |
4.94% |
--- |
12 |
601668 |
中国建筑 |
4.87% |
199.41 |
1264.28 |
4.92% |
--- |
13 |
601985 |
中国核电 |
4.85% |
131.82 |
1257.56 |
4.89% |
--- |
14 |
601857 |
中国石油 |
4.84% |
150.41 |
1255.92 |
4.88% |
--- |
15 |
600010 |
包钢股份 |
4.72% |
339.21 |
1224.54 |
4.76% |
--- |
16 |
601766 |
中国中车 |
4.70% |
94.94 |
1219.98 |
4.75% |
--- |
17 |
600018 |
上港集团 |
4.69% |
187.77 |
1216.74 |
4.73% |
--- |
18 |
601390 |
中国中铁 |
4.69% |
111.34 |
1215.83 |
4.73% |
--- |
19 |
600000 |
浦发银行 |
4.65% |
66.08 |
1207.22 |
4.70% |
--- |
20 |
601989 |
中国重工 |
4.62% |
127.45 |
1198.06 |
4.66% |
--- |
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 |
600016 |
民生银行 |
7.99% |
237.70 |
2008.57 |
8.04% |
-24.73 (-10.40%) |
2 |
600000 |
浦发银行 |
7.03% |
106.33 |
1768.21 |
7.08% |
-10.16 (-9.56%) |
3 |
600036 |
招商银行 |
6.55% |
92.73 |
1647.75 |
6.60% |
-8.72 (-9.40%) |
4 |
600519 |
贵州茅台 |
5.99% |
7.92 |
1507.27 |
6.04% |
-0.18 (-2.32%) |
5 |
600887 |
伊利股份 |
5.83% |
95.30 |
1465.77 |
5.87% |
-9.67 (-10.14%) |
6 |
601166 |
兴业银行 |
5.49% |
94.83 |
1380.70 |
5.53% |
-9.21 (-9.71%) |
7 |
600018 |
上港集团 |
5.34% |
192.78 |
1343.67 |
5.38% |
-12.76 (-6.62%) |
8 |
601318 |
中国平安 |
5.00% |
42.13 |
1258.05 |
5.04% |
18.81 (44.65%) |
9 |
600104 |
上汽集团 |
4.90% |
73.37 |
1232.60 |
4.94% |
-7.88 (-10.74%) |
10 |
600585 |
海螺水泥 |
4.83% |
72.06 |
1214.20 |
4.86% |
-7.55 (-10.48%) |
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 |
600016 |
民生银行 |
7.99% |
237.70 |
2008.57 |
8.04% |
-24.73 (-10.40%) |
2 |
600000 |
浦发银行 |
7.03% |
106.33 |
1768.21 |
7.08% |
-10.16 (-9.56%) |
3 |
600036 |
招商银行 |
6.55% |
92.73 |
1647.75 |
6.60% |
-8.72 (-9.40%) |
4 |
600519 |
贵州茅台 |
5.99% |
7.92 |
1507.27 |
6.04% |
-0.18 (-2.32%) |
5 |
600887 |
伊利股份 |
5.83% |
95.30 |
1465.77 |
5.87% |
-9.67 (-10.14%) |
6 |
601166 |
兴业银行 |
5.49% |
94.83 |
1380.70 |
5.53% |
-9.21 (-9.71%) |
7 |
600018 |
上港集团 |
5.34% |
192.78 |
1343.67 |
5.38% |
-12.76 (-6.62%) |
8 |
601318 |
中国平安 |
5.00% |
42.13 |
1258.05 |
5.04% |
18.81 (44.65%) |
9 |
600104 |
上汽集团 |
4.90% |
73.37 |
1232.60 |
4.94% |
-7.88 (-10.74%) |
10 |
600585 |
海螺水泥 |
4.83% |
72.06 |
1214.20 |
4.86% |
-7.55 (-10.48%) |
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 |
600016 |
民生银行 |
7.30% |
262.43 |
2608.56 |
7.41% |
新增 |
2 |
600519 |
贵州茅台 |
5.84% |
8.10 |
2087.92 |
5.93% |
新增 |
3 |
600887 |
伊利股份 |
5.55% |
104.97 |
1983.97 |
5.63% |
-2.53 (-2.41%) |
4 |
600000 |
浦发银行 |
5.53% |
116.49 |
1975.61 |
5.61% |
新增 |
5 |
601318 |
中国平安 |
5.34% |
23.32 |
1910.91 |
5.43% |
-23.44 (-100.51%) |
6 |
600036 |
招商银行 |
5.31% |
101.45 |
1899.08 |
5.39% |
新增 |
7 |
600028 |
中国石化 |
5.21% |
264.04 |
1864.15 |
5.29% |
新增 |
8 |
600104 |
上汽集团 |
5.14% |
81.25 |
1836.23 |
5.21% |
新增 |
9 |
601857 |
中国石油 |
5.11% |
161.28 |
1827.30 |
5.19% |
新增 |
10 |
601166 |
兴业银行 |
5.02% |
104.04 |
1794.66 |
5.10% |
-97.80 (-94.00%) |
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 |
600016 |
民生银行 |
7.30% |
262.43 |
2608.56 |
7.41% |
新增 |
2 |
600519 |
贵州茅台 |
5.84% |
8.10 |
2087.92 |
5.93% |
新增 |
3 |
600887 |
伊利股份 |
5.55% |
104.97 |
1983.97 |
5.63% |
-2.53 (-2.41%) |
4 |
600000 |
浦发银行 |
5.53% |
116.49 |
1975.61 |
5.61% |
新增 |
5 |
601318 |
中国平安 |
5.34% |
23.32 |
1910.91 |
5.43% |
-23.44 (-100.51%) |
6 |
600036 |
招商银行 |
5.31% |
101.45 |
1899.08 |
5.39% |
新增 |
7 |
600028 |
中国石化 |
5.21% |
264.04 |
1864.15 |
5.29% |
新增 |
8 |
600104 |
上汽集团 |
5.14% |
81.25 |
1836.23 |
5.21% |
新增 |
9 |
601857 |
中国石油 |
5.11% |
161.28 |
1827.30 |
5.19% |
新增 |
10 |
601166 |
兴业银行 |
5.02% |
104.04 |
1794.66 |
5.10% |
-97.80 (-94.00%) |
11 |
600030 |
中信证券 |
4.85% |
64.42 |
1733.59 |
4.92% |
--- |
12 |
601668 |
中国建筑 |
4.80% |
206.39 |
1715.13 |
4.87% |
--- |
13 |
600585 |
海螺水泥 |
4.78% |
79.61 |
1707.62 |
4.85% |
--- |
14 |
600018 |
上港集团 |
4.55% |
205.54 |
1625.81 |
4.62% |
--- |
15 |
600010 |
包钢股份 |
4.45% |
306.54 |
1590.93 |
4.52% |
--- |
16 |
600050 |
中国联通 |
4.34% |
211.72 |
1551.93 |
4.41% |
--- |
17 |
600111 |
北方稀土 |
4.29% |
84.63 |
1535.18 |
4.36% |
--- |
18 |
601989 |
中国重工 |
4.18% |
100.87 |
1492.93 |
4.24% |
--- |
19 |
600637 |
东方明珠 |
3.79% |
32.17 |
1353.51 |
3.84% |
--- |
20 |
601766 |
中国中车 |
3.13% |
60.98 |
1119.59 |
3.18% |
--- |
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 |
601668 |
中国建筑 |
6.41% |
557.84 |
4278.66 |
6.42% |
-143.31 (-25.69%) |
2 |
600010 |
包钢股份 |
6.30% |
711.03 |
4209.28 |
6.31% |
-184.28 (-25.92%) |
3 |
600637 |
东方明珠 |
5.65% |
75.66 |
3772.92 |
5.66% |
-16.06 (-21.23%) |
4 |
601166 |
兴业银行 |
5.55% |
201.84 |
3705.75 |
5.56% |
-51.90 (-25.71%) |
5 |
601318 |
中国平安 |
5.48% |
46.76 |
3658.56 |
5.49% |
-7.84 (-16.77%) |
6 |
600030 |
中信证券 |
5.41% |
110.05 |
3611.89 |
5.42% |
-28.81 (-26.18%) |
7 |
601989 |
中国重工 |
5.34% |
355.25 |
3566.75 |
5.35% |
-92.40 (-26.01%) |
8 |
600887 |
伊利股份 |
4.97% |
107.50 |
3316.41 |
4.97% |
-27.71 (-25.78%) |
9 |
600256 |
广汇能源 |
4.94% |
336.84 |
3301.01 |
4.95% |
-86.70 (-25.74%) |
10 |
600585 |
海螺水泥 |
4.89% |
142.81 |
3261.76 |
4.89% |
-44.50 (-31.16%) |
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 |
601668 |
中国建筑 |
6.41% |
557.84 |
4278.66 |
6.42% |
-143.31 (-25.69%) |
2 |
600010 |
包钢股份 |
6.30% |
711.03 |
4209.28 |
6.31% |
-184.28 (-25.92%) |
3 |
600637 |
东方明珠 |
5.65% |
75.66 |
3772.92 |
5.66% |
-16.06 (-21.23%) |
4 |
601166 |
兴业银行 |
5.55% |
201.84 |
3705.75 |
5.56% |
-51.90 (-25.71%) |
5 |
601318 |
中国平安 |
5.48% |
46.76 |
3658.56 |
5.49% |
-7.84 (-16.77%) |
6 |
600030 |
中信证券 |
5.41% |
110.05 |
3611.89 |
5.42% |
-28.81 (-26.18%) |
7 |
601989 |
中国重工 |
5.34% |
355.25 |
3566.75 |
5.35% |
-92.40 (-26.01%) |
8 |
600887 |
伊利股份 |
4.97% |
107.50 |
3316.41 |
4.97% |
-27.71 (-25.78%) |
9 |
600256 |
广汇能源 |
4.94% |
336.84 |
3301.01 |
4.95% |
-86.70 (-25.74%) |
10 |
600585 |
海螺水泥 |
4.89% |
142.81 |
3261.76 |
4.89% |
-44.50 (-31.16%) |
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 |
601668 |
中国建筑 |
6.52% |
701.15 |
5104.40 |
6.53% |
-292.64 (-41.74%) |
2 |
600030 |
中信证券 |
6.01% |
138.86 |
4707.41 |
6.02% |
-124.56 (-89.70%) |
3 |
600036 |
招商银行 |
5.38% |
253.83 |
4210.98 |
5.39% |
新增 |
4 |
601166 |
兴业银行 |
5.35% |
253.74 |
4186.68 |
5.35% |
新增 |
5 |
600016 |
民生银行 |
5.33% |
383.44 |
4171.83 |
5.34% |
新增 |
6 |
600585 |
海螺水泥 |
5.28% |
187.31 |
4135.79 |
5.29% |
新增 |
7 |
601989 |
中国重工 |
5.26% |
447.66 |
4122.91 |
5.27% |
-223.55 (-49.94%) |
8 |
601318 |
中国平安 |
5.21% |
54.60 |
4079.23 |
5.22% |
新增 |
9 |
600000 |
浦发银行 |
5.13% |
256.26 |
4020.67 |
5.14% |
新增 |
10 |
600519 |
贵州茅台 |
4.94% |
20.39 |
3867.05 |
4.95% |
-0.77 (-3.78%) |
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 |
601668 |
中国建筑 |
6.52% |
701.15 |
5104.40 |
6.53% |
-292.64 (-41.74%) |
2 |
600030 |
中信证券 |
6.01% |
138.86 |
4707.41 |
6.02% |
-124.56 (-89.70%) |
3 |
600036 |
招商银行 |
5.38% |
253.83 |
4210.98 |
5.39% |
新增 |
4 |
601166 |
兴业银行 |
5.35% |
253.74 |
4186.68 |
5.35% |
新增 |
5 |
600016 |
民生银行 |
5.33% |
383.44 |
4171.83 |
5.34% |
新增 |
6 |
600585 |
海螺水泥 |
5.28% |
187.31 |
4135.79 |
5.29% |
新增 |
7 |
601989 |
中国重工 |
5.26% |
447.66 |
4122.91 |
5.27% |
-223.55 (-49.94%) |
8 |
601318 |
中国平安 |
5.21% |
54.60 |
4079.23 |
5.22% |
新增 |
9 |
600000 |
浦发银行 |
5.13% |
256.26 |
4020.67 |
5.14% |
新增 |
10 |
600519 |
贵州茅台 |
4.94% |
20.39 |
3867.05 |
4.95% |
-0.77 (-3.78%) |
11 |
600887 |
伊利股份 |
4.94% |
135.21 |
3871.09 |
4.95% |
--- |
12 |
600111 |
北方稀土 |
4.70% |
142.12 |
3678.14 |
4.70% |
--- |
13 |
600010 |
包钢股份 |
4.66% |
895.31 |
3652.86 |
4.67% |
--- |
14 |
600050 |
中国联通 |
4.58% |
724.69 |
3587.23 |
4.59% |
--- |
15 |
600028 |
中国石化 |
4.56% |
549.99 |
3569.46 |
4.56% |
--- |
16 |
600256 |
广汇能源 |
4.52% |
423.54 |
3540.78 |
4.53% |
--- |
17 |
600018 |
上港集团 |
4.44% |
541.59 |
3477.03 |
4.45% |
--- |
18 |
600637 |
东方明珠 |
4.44% |
91.72 |
3474.17 |
4.44% |
--- |
19 |
600196 |
复星医药 |
4.31% |
160.09 |
3377.90 |
4.32% |
--- |
20 |
600104 |
上汽集团 |
4.29% |
156.47 |
3359.39 |
4.30% |
--- |
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 |
601989 |
中国重工 |
6.62% |
671.20 |
4403.10 |
6.91% |
-48.88 (-7.28%) |
2 |
600256 |
广汇能源 |
5.44% |
410.78 |
3618.97 |
5.68% |
-29.71 (-7.23%) |
3 |
600104 |
上汽集团 |
5.40% |
198.95 |
3597.09 |
5.64% |
-13.42 (-6.75%) |
4 |
600887 |
伊利股份 |
5.38% |
138.12 |
3577.22 |
5.61% |
39.52 (28.61%) |
5 |
600018 |
上港集团 |
5.33% |
669.42 |
3547.93 |
5.57% |
-34.57 (-5.16%) |
6 |
600030 |
中信证券 |
5.27% |
263.42 |
3508.73 |
5.51% |
-18.71 (-7.10%) |
7 |
600519 |
贵州茅台 |
5.16% |
21.16 |
3431.43 |
5.38% |
-1.45 (-6.85%) |
8 |
601006 |
大秦铁路 |
5.15% |
440.12 |
3424.13 |
5.37% |
-32.06 (-7.28%) |
9 |
601668 |
中国建筑 |
5.06% |
993.79 |
3368.95 |
5.29% |
-71.67 (-7.21%) |
10 |
600050 |
中国联通 |
5.02% |
933.51 |
3341.98 |
5.24% |
-67.71 (-7.25%) |
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 |
601989 |
中国重工 |
6.62% |
671.20 |
4403.10 |
6.91% |
-48.88 (-7.28%) |
2 |
600256 |
广汇能源 |
5.44% |
410.78 |
3618.97 |
5.68% |
-29.71 (-7.23%) |
3 |
600104 |
上汽集团 |
5.40% |
198.95 |
3597.09 |
5.64% |
-13.42 (-6.75%) |
4 |
600887 |
伊利股份 |
5.38% |
138.12 |
3577.22 |
5.61% |
39.52 (28.61%) |
5 |
600018 |
上港集团 |
5.33% |
669.42 |
3547.93 |
5.57% |
-34.57 (-5.16%) |
6 |
600030 |
中信证券 |
5.27% |
263.42 |
3508.73 |
5.51% |
-18.71 (-7.10%) |
7 |
600519 |
贵州茅台 |
5.16% |
21.16 |
3431.43 |
5.38% |
-1.45 (-6.85%) |
8 |
601006 |
大秦铁路 |
5.15% |
440.12 |
3424.13 |
5.37% |
-32.06 (-7.28%) |
9 |
601668 |
中国建筑 |
5.06% |
993.79 |
3368.95 |
5.29% |
-71.67 (-7.21%) |
10 |
600050 |
中国联通 |
5.02% |
933.51 |
3341.98 |
5.24% |
-67.71 (-7.25%) |
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 |
601989 |
中国重工 |
5.45% |
720.08 |
3470.80 |
5.74% |
新增 |
2 |
600028 |
中国石化 |
5.20% |
628.28 |
3311.05 |
5.48% |
-126.22 (-20.09%) |
3 |
600887 |
伊利股份 |
5.13% |
98.60 |
3265.67 |
5.41% |
3.64 (3.70%) |
4 |
600104 |
上汽集团 |
5.11% |
212.37 |
3249.32 |
5.38% |
新增 |
5 |
600030 |
中信证券 |
5.08% |
282.13 |
3233.19 |
5.35% |
新增 |
6 |
600050 |
中国联通 |
5.08% |
1001.22 |
3233.95 |
5.35% |
-103.68 (-10.36%) |
7 |
601166 |
兴业银行 |
5.08% |
322.17 |
3231.38 |
5.35% |
-26.58 (-8.25%) |
8 |
600036 |
招商银行 |
5.07% |
315.40 |
3229.69 |
5.35% |
-27.26 (-8.64%) |
9 |
600111 |
北方稀土 |
5.06% |
163.80 |
3218.67 |
5.33% |
新增 |
10 |
600519 |
贵州茅台 |
5.04% |
22.61 |
3210.84 |
5.31% |
-4.42 (-19.56%) |
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 |
601989 |
中国重工 |
5.45% |
720.08 |
3470.80 |
5.74% |
新增 |
2 |
600028 |
中国石化 |
5.20% |
628.28 |
3311.05 |
5.48% |
-126.22 (-20.09%) |
3 |
600887 |
伊利股份 |
5.13% |
98.60 |
3265.67 |
5.41% |
3.64 (3.70%) |
4 |
600104 |
上汽集团 |
5.11% |
212.37 |
3249.32 |
5.38% |
新增 |
5 |
600030 |
中信证券 |
5.08% |
282.13 |
3233.19 |
5.35% |
新增 |
6 |
600050 |
中国联通 |
5.08% |
1001.22 |
3233.95 |
5.35% |
-103.68 (-10.36%) |
7 |
601166 |
兴业银行 |
5.08% |
322.17 |
3231.38 |
5.35% |
-26.58 (-8.25%) |
8 |
600036 |
招商银行 |
5.07% |
315.40 |
3229.69 |
5.35% |
-27.26 (-8.64%) |
9 |
600111 |
北方稀土 |
5.06% |
163.80 |
3218.67 |
5.33% |
新增 |
10 |
600519 |
贵州茅台 |
5.04% |
22.61 |
3210.84 |
5.31% |
-4.42 (-19.56%) |
11 |
601088 |
中国神华 |
5.02% |
219.93 |
3197.81 |
5.29% |
--- |
12 |
600016 |
民生银行 |
5.00% |
512.87 |
3184.92 |
5.27% |
--- |
13 |
600018 |
上港集团 |
4.92% |
703.99 |
3132.76 |
5.19% |
--- |
14 |
601318 |
中国平安 |
4.91% |
79.43 |
3124.72 |
5.17% |
--- |
15 |
600256 |
广汇能源 |
4.86% |
440.49 |
3092.23 |
5.12% |
--- |
16 |
600585 |
海螺水泥 |
4.80% |
194.23 |
3053.23 |
5.05% |
--- |
17 |
601668 |
中国建筑 |
4.72% |
1065.46 |
3004.60 |
4.97% |
--- |
18 |
600000 |
浦发银行 |
4.70% |
330.55 |
2991.52 |
4.95% |
--- |
19 |
601006 |
大秦铁路 |
4.68% |
472.18 |
2979.46 |
4.93% |
--- |
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 |
600519 |
贵州茅台 |
6.45% |
27.04 |
4182.75 |
6.45% |
-1.06 (-3.93%) |
2 |
600028 |
中国石化 |
5.85% |
754.50 |
3795.15 |
5.86% |
-29.80 (-3.95%) |
3 |
600000 |
浦发银行 |
5.54% |
369.40 |
3590.59 |
5.54% |
-14.59 (-3.95%) |
4 |
600887 |
伊利股份 |
5.25% |
94.96 |
3402.32 |
5.25% |
-3.81 (-4.01%) |
5 |
600050 |
中国联通 |
5.21% |
1104.91 |
3381.02 |
5.22% |
-40.04 (-3.62%) |
6 |
600016 |
民生银行 |
5.20% |
439.93 |
3369.86 |
5.20% |
-17.99 (-4.09%) |
7 |
600036 |
招商银行 |
5.19% |
342.66 |
3364.93 |
5.19% |
-13.54 (-3.95%) |
8 |
600585 |
海螺水泥 |
5.14% |
204.22 |
3337.02 |
5.15% |
-7.95 (-3.89%) |
9 |
601166 |
兴业银行 |
5.12% |
348.75 |
3320.12 |
5.12% |
-14.06 (-4.03%) |
10 |
601318 |
中国平安 |
5.04% |
87.02 |
3268.64 |
5.04% |
-3.37 (-3.87%) |
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 |
600519 |
贵州茅台 |
6.45% |
27.04 |
4182.75 |
6.45% |
-1.06 (-3.93%) |
2 |
600028 |
中国石化 |
5.85% |
754.50 |
3795.15 |
5.86% |
-29.80 (-3.95%) |
3 |
600000 |
浦发银行 |
5.54% |
369.40 |
3590.59 |
5.54% |
-14.59 (-3.95%) |
4 |
600887 |
伊利股份 |
5.25% |
94.96 |
3402.32 |
5.25% |
-3.81 (-4.01%) |
5 |
600050 |
中国联通 |
5.21% |
1104.91 |
3381.02 |
5.22% |
-40.04 (-3.62%) |
6 |
600016 |
民生银行 |
5.20% |
439.93 |
3369.86 |
5.20% |
-17.99 (-4.09%) |
7 |
600036 |
招商银行 |
5.19% |
342.66 |
3364.93 |
5.19% |
-13.54 (-3.95%) |
8 |
600585 |
海螺水泥 |
5.14% |
204.22 |
3337.02 |
5.15% |
-7.95 (-3.89%) |
9 |
601166 |
兴业银行 |
5.12% |
348.75 |
3320.12 |
5.12% |
-14.06 (-4.03%) |
10 |
601318 |
中国平安 |
5.04% |
87.02 |
3268.64 |
5.04% |
-3.37 (-3.87%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.39% |
356.20 |
3879.05 |
5.39% |
-47.13 (-13.23%) |
2 |
600887 |
伊利股份 |
5.36% |
98.77 |
3859.80 |
5.37% |
新增 |
3 |
600030 |
中信证券 |
5.26% |
297.03 |
3787.19 |
5.27% |
-76.83 (-25.86%) |
4 |
601318 |
中国平安 |
5.24% |
90.39 |
3772.04 |
5.25% |
新增 |
5 |
601006 |
大秦铁路 |
5.14% |
500.28 |
3697.04 |
5.14% |
-147.29 (-29.44%) |
6 |
600050 |
中国联通 |
5.11% |
1144.95 |
3675.28 |
5.11% |
新增 |
7 |
601166 |
兴业银行 |
5.11% |
362.82 |
3678.95 |
5.12% |
-44.55 (-12.28%) |
8 |
601088 |
中国神华 |
5.04% |
229.19 |
3625.77 |
5.04% |
新增 |
9 |
600000 |
浦发银行 |
5.03% |
383.99 |
3621.04 |
5.04% |
-117.60 (-30.63%) |
10 |
600519 |
贵州茅台 |
5.01% |
28.10 |
3607.64 |
5.02% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.39% |
356.20 |
3879.05 |
5.39% |
-47.13 (-13.23%) |
2 |
600887 |
伊利股份 |
5.36% |
98.77 |
3859.80 |
5.37% |
新增 |
3 |
600030 |
中信证券 |
5.26% |
297.03 |
3787.19 |
5.27% |
-76.83 (-25.86%) |
4 |
601318 |
中国平安 |
5.24% |
90.39 |
3772.04 |
5.25% |
新增 |
5 |
601006 |
大秦铁路 |
5.14% |
500.28 |
3697.04 |
5.14% |
-147.29 (-29.44%) |
6 |
600050 |
中国联通 |
5.11% |
1144.95 |
3675.28 |
5.11% |
新增 |
7 |
601166 |
兴业银行 |
5.11% |
362.82 |
3678.95 |
5.12% |
-44.55 (-12.28%) |
8 |
601088 |
中国神华 |
5.04% |
229.19 |
3625.77 |
5.04% |
新增 |
9 |
600000 |
浦发银行 |
5.03% |
383.99 |
3621.04 |
5.04% |
-117.60 (-30.63%) |
10 |
600519 |
贵州茅台 |
5.01% |
28.10 |
3607.64 |
5.02% |
新增 |
11 |
600585 |
海螺水泥 |
5.00% |
212.17 |
3598.38 |
5.00% |
--- |
12 |
600016 |
民生银行 |
4.91% |
457.92 |
3535.16 |
4.92% |
--- |
13 |
600028 |
中国石化 |
4.88% |
784.30 |
3513.68 |
4.89% |
--- |
14 |
600256 |
广汇能源 |
4.88% |
401.88 |
3512.41 |
4.88% |
--- |
15 |
601989 |
中国重工 |
4.86% |
622.99 |
3494.96 |
4.86% |
--- |
16 |
601668 |
中国建筑 |
4.85% |
1111.89 |
3491.32 |
4.86% |
--- |
17 |
600104 |
上汽集团 |
4.80% |
243.99 |
3449.99 |
4.80% |
--- |
18 |
600031 |
三一重工 |
4.73% |
530.35 |
3404.85 |
4.74% |
--- |
19 |
600547 |
山东黄金 |
4.73% |
197.24 |
3402.38 |
4.73% |
--- |
20 |
600111 |
北方稀土 |
4.59% |
148.22 |
3300.91 |
4.59% |
--- |
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 |
600000 |
浦发银行 |
6.36% |
501.59 |
5061.04 |
6.36% |
6.16 (1.23%) |
2 |
600111 |
北方稀土 |
6.10% |
172.09 |
4852.98 |
6.10% |
38.90 (22.61%) |
3 |
601006 |
大秦铁路 |
5.93% |
647.57 |
4714.28 |
5.93% |
-94.33 (-14.57%) |
4 |
600030 |
中信证券 |
5.77% |
373.86 |
4594.74 |
5.78% |
-26.86 (-7.18%) |
5 |
601166 |
兴业银行 |
5.72% |
407.37 |
4550.27 |
5.72% |
107.56 (26.40%) |
6 |
600036 |
招商银行 |
5.54% |
403.33 |
4404.41 |
5.54% |
48.35 (11.99%) |
7 |
600585 |
海螺水泥 |
5.54% |
294.95 |
4406.53 |
5.54% |
27.76 (9.41%) |
8 |
600016 |
民生银行 |
5.33% |
443.80 |
4242.74 |
5.33% |
-154.15 (-34.73%) |
9 |
600028 |
中国石化 |
5.02% |
898.73 |
3990.37 |
5.02% |
-52.87 (-5.88%) |
10 |
600104 |
上汽集团 |
4.97% |
292.21 |
3953.57 |
4.97% |
0.12 (0.04%) |
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 |
600000 |
浦发银行 |
6.36% |
501.59 |
5061.04 |
6.36% |
6.16 (1.23%) |
2 |
600111 |
北方稀土 |
6.10% |
172.09 |
4852.98 |
6.10% |
38.90 (22.61%) |
3 |
601006 |
大秦铁路 |
5.93% |
647.57 |
4714.28 |
5.93% |
-94.33 (-14.57%) |
4 |
600030 |
中信证券 |
5.77% |
373.86 |
4594.74 |
5.78% |
-26.86 (-7.18%) |
5 |
601166 |
兴业银行 |
5.72% |
407.37 |
4550.27 |
5.72% |
107.56 (26.40%) |
6 |
600036 |
招商银行 |
5.54% |
403.33 |
4404.41 |
5.54% |
48.35 (11.99%) |
7 |
600585 |
海螺水泥 |
5.54% |
294.95 |
4406.53 |
5.54% |
27.76 (9.41%) |
8 |
600016 |
民生银行 |
5.33% |
443.80 |
4242.74 |
5.33% |
-154.15 (-34.73%) |
9 |
600028 |
中国石化 |
5.02% |
898.73 |
3990.37 |
5.02% |
-52.87 (-5.88%) |
10 |
600104 |
上汽集团 |
4.97% |
292.21 |
3953.57 |
4.97% |
0.12 (0.04%) |
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 |
6.49% |
597.95 |
5124.40 |
6.50% |
-221.35 (-37.02%) |
2 |
600519 |
贵州茅台 |
5.87% |
24.10 |
4636.39 |
5.88% |
新增 |
3 |
600050 |
中国联通 |
5.60% |
1417.99 |
4424.13 |
5.61% |
-19.45 (-1.37%) |
4 |
601166 |
兴业银行 |
5.60% |
299.81 |
4428.19 |
5.62% |
-98.12 (-32.73%) |
5 |
601006 |
大秦铁路 |
5.58% |
741.89 |
4406.83 |
5.59% |
-10.38 (-1.40%) |
6 |
601668 |
中国建筑 |
5.48% |
1323.18 |
4326.79 |
5.49% |
新增 |
7 |
600547 |
山东黄金 |
5.39% |
132.48 |
4256.42 |
5.40% |
新增 |
8 |
600036 |
招商银行 |
5.21% |
354.99 |
4117.83 |
5.23% |
新增 |
9 |
600000 |
浦发银行 |
5.19% |
495.43 |
4102.13 |
5.21% |
-191.71 (-38.70%) |
10 |
600030 |
中信证券 |
5.14% |
400.72 |
4059.30 |
5.15% |
-5.09 (-1.27%) |
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 |
6.49% |
597.95 |
5124.40 |
6.50% |
-221.35 (-37.02%) |
2 |
600519 |
贵州茅台 |
5.87% |
24.10 |
4636.39 |
5.88% |
新增 |
3 |
600050 |
中国联通 |
5.60% |
1417.99 |
4424.13 |
5.61% |
-19.45 (-1.37%) |
4 |
601166 |
兴业银行 |
5.60% |
299.81 |
4428.19 |
5.62% |
-98.12 (-32.73%) |
5 |
601006 |
大秦铁路 |
5.58% |
741.89 |
4406.83 |
5.59% |
-10.38 (-1.40%) |
6 |
601668 |
中国建筑 |
5.48% |
1323.18 |
4326.79 |
5.49% |
新增 |
7 |
600547 |
山东黄金 |
5.39% |
132.48 |
4256.42 |
5.40% |
新增 |
8 |
600036 |
招商银行 |
5.21% |
354.99 |
4117.83 |
5.23% |
新增 |
9 |
600000 |
浦发银行 |
5.19% |
495.43 |
4102.13 |
5.21% |
-191.71 (-38.70%) |
10 |
600030 |
中信证券 |
5.14% |
400.72 |
4059.30 |
5.15% |
-5.09 (-1.27%) |
11 |
601318 |
中国平安 |
5.07% |
115.21 |
4004.83 |
5.08% |
--- |
12 |
600028 |
中国石化 |
5.03% |
951.61 |
3977.71 |
5.05% |
--- |
13 |
600104 |
上汽集团 |
4.88% |
292.09 |
3858.50 |
4.90% |
--- |
14 |
600031 |
三一重工 |
4.59% |
482.58 |
3624.15 |
4.60% |
--- |
15 |
600585 |
海螺水泥 |
4.52% |
267.19 |
3574.98 |
4.54% |
--- |
16 |
601088 |
中国神华 |
4.42% |
206.28 |
3494.42 |
4.43% |
--- |
17 |
600362 |
江西铜业 |
4.32% |
216.67 |
3410.46 |
4.33% |
--- |
18 |
600111 |
北方稀土 |
3.52% |
133.19 |
2779.63 |
3.53% |
--- |
19 |
600256 |
广汇能源 |
2.79% |
170.10 |
2204.45 |
2.80% |
--- |
20 |
601899 |
紫金矿业 |
1.96% |
651.58 |
1550.76 |
1.97% |
--- |
21 |
600489 |
中金黄金 |
1.88% |
160.08 |
1487.17 |
1.89% |
--- |
22 |
600348 |
华阳股份 |
1.21% |
105.45 |
953.30 |
1.21% |
--- |
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 |
8.09% |
819.30 |
7898.06 |
8.09% |
340.16 (41.52%) |
2 |
600000 |
浦发银行 |
7.13% |
687.14 |
6960.68 |
7.13% |
-139.16 (-20.25%) |
3 |
601166 |
兴业银行 |
7.05% |
397.93 |
6884.19 |
7.05% |
-106.54 (-26.77%) |
4 |
601006 |
大秦铁路 |
5.74% |
752.27 |
5604.42 |
5.74% |
3.45 (0.46%) |
5 |
600028 |
中国石化 |
5.62% |
742.10 |
5484.15 |
5.62% |
-71.26 (-9.60%) |
6 |
600050 |
中国联通 |
5.20% |
1437.44 |
5074.18 |
5.20% |
5.57 (0.39%) |
7 |
600030 |
中信证券 |
5.06% |
405.81 |
4938.65 |
5.06% |
-14.95 (-3.68%) |
8 |
600031 |
三一重工 |
5.04% |
489.86 |
4918.22 |
5.04% |
73.04 (14.91%) |
9 |
600362 |
江西铜业 |
4.99% |
219.40 |
4868.52 |
4.99% |
-6.05 (-2.76%) |
10 |
601318 |
中国平安 |
4.98% |
116.34 |
4859.58 |
4.98% |
-3.59 (-3.09%) |
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 |
8.09% |
819.30 |
7898.06 |
8.09% |
340.16 (41.52%) |
2 |
600000 |
浦发银行 |
7.13% |
687.14 |
6960.68 |
7.13% |
-139.16 (-20.25%) |
3 |
601166 |
兴业银行 |
7.05% |
397.93 |
6884.19 |
7.05% |
-106.54 (-26.77%) |
4 |
601006 |
大秦铁路 |
5.74% |
752.27 |
5604.42 |
5.74% |
3.45 (0.46%) |
5 |
600028 |
中国石化 |
5.62% |
742.10 |
5484.15 |
5.62% |
-71.26 (-9.60%) |
6 |
600050 |
中国联通 |
5.20% |
1437.44 |
5074.18 |
5.20% |
5.57 (0.39%) |
7 |
600030 |
中信证券 |
5.06% |
405.81 |
4938.65 |
5.06% |
-14.95 (-3.68%) |
8 |
600031 |
三一重工 |
5.04% |
489.86 |
4918.22 |
5.04% |
73.04 (14.91%) |
9 |
600362 |
江西铜业 |
4.99% |
219.40 |
4868.52 |
4.99% |
-6.05 (-2.76%) |
10 |
601318 |
中国平安 |
4.98% |
116.34 |
4859.58 |
4.98% |
-3.59 (-3.09%) |
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 |
601166 |
兴业银行 |
7.60% |
504.47 |
8419.59 |
7.61% |
-56.13 (-11.13%) |
2 |
600000 |
浦发银行 |
7.40% |
826.29 |
8196.83 |
7.41% |
-71.86 (-8.70%) |
3 |
600104 |
上汽集团 |
5.58% |
350.09 |
6175.59 |
5.58% |
新增 |
4 |
600585 |
海螺水泥 |
5.57% |
334.27 |
6167.23 |
5.57% |
-27.65 (-8.27%) |
5 |
601668 |
中国建筑 |
5.34% |
1515.21 |
5909.31 |
5.34% |
新增 |
6 |
600547 |
山东黄金 |
5.25% |
152.39 |
5815.16 |
5.25% |
-9.66 (-6.34%) |
7 |
601088 |
中国神华 |
5.19% |
226.96 |
5753.35 |
5.20% |
-12.31 (-5.43%) |
8 |
600028 |
中国石化 |
5.08% |
813.36 |
5628.48 |
5.09% |
新增 |
9 |
600030 |
中信证券 |
5.08% |
420.76 |
5621.29 |
5.08% |
新增 |
10 |
601318 |
中国平安 |
4.90% |
119.93 |
5431.66 |
4.91% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
7.60% |
504.47 |
8419.59 |
7.61% |
-56.13 (-11.13%) |
2 |
600000 |
浦发银行 |
7.40% |
826.29 |
8196.83 |
7.41% |
-71.86 (-8.70%) |
3 |
600104 |
上汽集团 |
5.58% |
350.09 |
6175.59 |
5.58% |
新增 |
4 |
600585 |
海螺水泥 |
5.57% |
334.27 |
6167.23 |
5.57% |
-27.65 (-8.27%) |
5 |
601668 |
中国建筑 |
5.34% |
1515.21 |
5909.31 |
5.34% |
新增 |
6 |
600547 |
山东黄金 |
5.25% |
152.39 |
5815.16 |
5.25% |
-9.66 (-6.34%) |
7 |
601088 |
中国神华 |
5.19% |
226.96 |
5753.35 |
5.20% |
-12.31 (-5.43%) |
8 |
600028 |
中国石化 |
5.08% |
813.36 |
5628.48 |
5.09% |
新增 |
9 |
600030 |
中信证券 |
5.08% |
420.76 |
5621.29 |
5.08% |
新增 |
10 |
601318 |
中国平安 |
4.90% |
119.93 |
5431.66 |
4.91% |
新增 |
11 |
600362 |
江西铜业 |
4.86% |
225.45 |
5379.28 |
4.86% |
--- |
12 |
601899 |
紫金矿业 |
4.72% |
1364.60 |
5226.43 |
4.72% |
--- |
13 |
600348 |
华阳股份 |
4.67% |
355.81 |
5169.88 |
4.67% |
--- |
14 |
601006 |
大秦铁路 |
4.57% |
748.82 |
5062.00 |
4.57% |
--- |
15 |
600050 |
中国联通 |
4.52% |
1431.87 |
5011.55 |
4.53% |
--- |
16 |
600519 |
贵州茅台 |
4.38% |
23.19 |
4847.53 |
4.38% |
--- |
17 |
600111 |
北方稀土 |
4.34% |
128.22 |
4801.73 |
4.34% |
--- |
18 |
600031 |
三一重工 |
3.99% |
416.82 |
4414.16 |
3.99% |
--- |
19 |
601288 |
农业银行 |
3.51% |
1389.18 |
3889.70 |
3.51% |
--- |
20 |
600016 |
民生银行 |
3.40% |
479.14 |
3766.05 |
3.40% |
--- |
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 |
601288 |
农业银行 |
6.65% |
2804.23 |
6898.41 |
6.66% |
287.38 (10.25%) |
2 |
600547 |
山东黄金 |
6.52% |
162.05 |
6760.56 |
6.53% |
-8.81 (-5.44%) |
3 |
601166 |
兴业银行 |
6.49% |
560.60 |
6732.75 |
6.50% |
297.80 (53.12%) |
4 |
600000 |
浦发银行 |
6.39% |
898.15 |
6628.36 |
6.40% |
124.70 (13.88%) |
5 |
600585 |
海螺水泥 |
5.58% |
361.92 |
5783.41 |
5.59% |
18.47 (5.10%) |
6 |
600519 |
贵州茅台 |
5.44% |
22.94 |
5638.82 |
5.45% |
-2.44 (-10.62%) |
7 |
601899 |
紫金矿业 |
5.38% |
1391.08 |
5578.24 |
5.39% |
50.87 (3.66%) |
8 |
601088 |
中国神华 |
5.31% |
239.27 |
5505.59 |
5.32% |
38.64 (16.15%) |
9 |
600348 |
华阳股份 |
5.11% |
359.21 |
5298.37 |
5.12% |
34.87 (9.71%) |
10 |
600050 |
中国联通 |
5.07% |
1423.85 |
5254.01 |
5.07% |
216.39 (15.20%) |
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 |
601288 |
农业银行 |
6.65% |
2804.23 |
6898.41 |
6.66% |
287.38 (10.25%) |
2 |
600547 |
山东黄金 |
6.52% |
162.05 |
6760.56 |
6.53% |
-8.81 (-5.44%) |
3 |
601166 |
兴业银行 |
6.49% |
560.60 |
6732.75 |
6.50% |
297.80 (53.12%) |
4 |
600000 |
浦发银行 |
6.39% |
898.15 |
6628.36 |
6.40% |
124.70 (13.88%) |
5 |
600585 |
海螺水泥 |
5.58% |
361.92 |
5783.41 |
5.59% |
18.47 (5.10%) |
6 |
600519 |
贵州茅台 |
5.44% |
22.94 |
5638.82 |
5.45% |
-2.44 (-10.62%) |
7 |
601899 |
紫金矿业 |
5.38% |
1391.08 |
5578.24 |
5.39% |
50.87 (3.66%) |
8 |
601088 |
中国神华 |
5.31% |
239.27 |
5505.59 |
5.32% |
38.64 (16.15%) |
9 |
600348 |
华阳股份 |
5.11% |
359.21 |
5298.37 |
5.12% |
34.87 (9.71%) |
10 |
600050 |
中国联通 |
5.07% |
1423.85 |
5254.01 |
5.07% |
216.39 (15.20%) |
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 |
600111 |
北方稀土 |
8.02% |
221.21 |
8728.96 |
8.11% |
80.87 (36.56%) |
2 |
601318 |
中国平安 |
6.17% |
146.90 |
6719.32 |
6.25% |
-4.38 (-2.98%) |
3 |
601288 |
农业银行 |
5.99% |
2516.85 |
6518.64 |
6.06% |
-116.61 (-4.63%) |
4 |
600000 |
浦发银行 |
5.77% |
773.46 |
6288.20 |
5.85% |
-20.15 (-2.61%) |
5 |
600030 |
中信证券 |
5.62% |
484.63 |
6120.93 |
5.69% |
-45.33 (-9.35%) |
6 |
600519 |
贵州茅台 |
5.57% |
25.38 |
6069.15 |
5.64% |
新增 |
7 |
600031 |
三一重工 |
5.18% |
405.03 |
5638.06 |
5.24% |
新增 |
8 |
601668 |
中国建筑 |
5.16% |
1683.71 |
5623.60 |
5.23% |
新增 |
9 |
600547 |
山东黄金 |
5.15% |
170.85 |
5610.87 |
5.22% |
-5.95 (-3.48%) |
10 |
600362 |
江西铜业 |
5.04% |
229.52 |
5487.87 |
5.10% |
-7.38 (-3.22%) |
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 |
600111 |
北方稀土 |
8.02% |
221.21 |
8728.96 |
8.11% |
80.87 (36.56%) |
2 |
601318 |
中国平安 |
6.17% |
146.90 |
6719.32 |
6.25% |
-4.38 (-2.98%) |
3 |
601288 |
农业银行 |
5.99% |
2516.85 |
6518.64 |
6.06% |
-116.61 (-4.63%) |
4 |
600000 |
浦发银行 |
5.77% |
773.46 |
6288.20 |
5.85% |
-20.15 (-2.61%) |
5 |
600030 |
中信证券 |
5.62% |
484.63 |
6120.93 |
5.69% |
-45.33 (-9.35%) |
6 |
600519 |
贵州茅台 |
5.57% |
25.38 |
6069.15 |
5.64% |
新增 |
7 |
600031 |
三一重工 |
5.18% |
405.03 |
5638.06 |
5.24% |
新增 |
8 |
601668 |
中国建筑 |
5.16% |
1683.71 |
5623.60 |
5.23% |
新增 |
9 |
600547 |
山东黄金 |
5.15% |
170.85 |
5610.87 |
5.22% |
-5.95 (-3.48%) |
10 |
600362 |
江西铜业 |
5.04% |
229.52 |
5487.87 |
5.10% |
-7.38 (-3.22%) |
11 |
601899 |
紫金矿业 |
4.78% |
1340.21 |
5200.01 |
4.83% |
--- |
12 |
600585 |
海螺水泥 |
4.67% |
343.44 |
5089.80 |
4.73% |
--- |
13 |
601006 |
大秦铁路 |
4.61% |
713.32 |
5014.66 |
4.66% |
--- |
14 |
600348 |
华阳股份 |
4.56% |
324.34 |
4962.47 |
4.61% |
--- |
15 |
600028 |
中国石化 |
4.51% |
779.51 |
4910.90 |
4.57% |
--- |
16 |
601088 |
中国神华 |
4.14% |
200.62 |
4510.04 |
4.19% |
--- |
17 |
600050 |
中国联通 |
4.13% |
1207.46 |
4491.74 |
4.18% |
--- |
18 |
601166 |
兴业银行 |
3.13% |
262.80 |
3411.14 |
3.17% |
--- |
19 |
600104 |
上汽集团 |
2.56% |
194.99 |
2786.42 |
2.59% |
--- |
20 |
601398 |
工商银行 |
2.35% |
646.75 |
2554.65 |
2.37% |
--- |
21 |
601857 |
中国石油 |
1.68% |
202.72 |
1834.58 |
1.71% |
--- |
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 |
600111 |
北方稀土 |
8.44% |
140.34 |
9368.85 |
8.46% |
47.85 (34.09%) |
2 |
600000 |
浦发银行 |
6.38% |
793.61 |
7086.90 |
6.40% |
-236.60 (-29.81%) |
3 |
601288 |
农业银行 |
6.36% |
2633.46 |
7057.66 |
6.37% |
-1003.73 (-38.11%) |
4 |
601398 |
工商银行 |
6.35% |
1626.69 |
7043.55 |
6.36% |
-650.70 (-40.00%) |
5 |
600030 |
中信证券 |
5.53% |
529.96 |
6142.27 |
5.55% |
-47.89 (-9.04%) |
6 |
600547 |
山东黄金 |
5.22% |
176.81 |
5797.50 |
5.24% |
5.25 (2.97%) |
7 |
600348 |
华阳股份 |
5.19% |
334.38 |
5761.41 |
5.20% |
12.56 (3.76%) |
8 |
600362 |
江西铜业 |
5.10% |
236.90 |
5664.39 |
5.12% |
13.75 (5.80%) |
9 |
601318 |
中国平安 |
4.99% |
151.28 |
5533.99 |
5.00% |
-11.72 (-7.75%) |
10 |
601899 |
紫金矿业 |
4.93% |
1331.20 |
5471.25 |
4.94% |
-328.53 (-24.68%) |
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 |
600111 |
北方稀土 |
8.44% |
140.34 |
9368.85 |
8.46% |
47.85 (34.09%) |
2 |
600000 |
浦发银行 |
6.38% |
793.61 |
7086.90 |
6.40% |
-236.60 (-29.81%) |
3 |
601288 |
农业银行 |
6.36% |
2633.46 |
7057.66 |
6.37% |
-1003.73 (-38.11%) |
4 |
601398 |
工商银行 |
6.35% |
1626.69 |
7043.55 |
6.36% |
-650.70 (-40.00%) |
5 |
600030 |
中信证券 |
5.53% |
529.96 |
6142.27 |
5.55% |
-47.89 (-9.04%) |
6 |
600547 |
山东黄金 |
5.22% |
176.81 |
5797.50 |
5.24% |
5.25 (2.97%) |
7 |
600348 |
华阳股份 |
5.19% |
334.38 |
5761.41 |
5.20% |
12.56 (3.76%) |
8 |
600362 |
江西铜业 |
5.10% |
236.90 |
5664.39 |
5.12% |
13.75 (5.80%) |
9 |
601318 |
中国平安 |
4.99% |
151.28 |
5533.99 |
5.00% |
-11.72 (-7.75%) |
10 |
601899 |
紫金矿业 |
4.93% |
1331.20 |
5471.25 |
4.94% |
-328.53 (-24.68%) |
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 |
601398 |
工商银行 |
7.69% |
2277.39 |
9656.12 |
7.71% |
14.44 (0.63%) |
2 |
601288 |
农业银行 |
7.59% |
3637.18 |
9529.41 |
7.61% |
-1.42 (-0.04%) |
3 |
600000 |
浦发银行 |
6.97% |
1030.20 |
8746.41 |
6.99% |
17.02 (1.65%) |
4 |
600519 |
贵州茅台 |
6.35% |
41.25 |
7973.76 |
6.37% |
-0.15 (-0.36%) |
5 |
600050 |
中国联通 |
6.22% |
1488.96 |
7802.13 |
6.23% |
8.40 (0.56%) |
6 |
601857 |
中国石油 |
5.56% |
716.98 |
6983.43 |
5.58% |
4.15 (0.58%) |
7 |
601006 |
大秦铁路 |
5.45% |
916.88 |
6839.96 |
5.46% |
新增 |
8 |
600028 |
中国石化 |
5.40% |
943.72 |
6775.94 |
5.41% |
新增 |
9 |
601088 |
中国神华 |
5.29% |
261.88 |
6633.52 |
5.30% |
1.84 (0.70%) |
10 |
601899 |
紫金矿业 |
5.05% |
1659.74 |
6340.19 |
5.06% |
9.26 (0.56%) |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
7.69% |
2277.39 |
9656.12 |
7.71% |
14.44 (0.63%) |
2 |
601288 |
农业银行 |
7.59% |
3637.18 |
9529.41 |
7.61% |
-1.42 (-0.04%) |
3 |
600000 |
浦发银行 |
6.97% |
1030.20 |
8746.41 |
6.99% |
17.02 (1.65%) |
4 |
600519 |
贵州茅台 |
6.35% |
41.25 |
7973.76 |
6.37% |
-0.15 (-0.36%) |
5 |
600050 |
中国联通 |
6.22% |
1488.96 |
7802.13 |
6.23% |
8.40 (0.56%) |
6 |
601857 |
中国石油 |
5.56% |
716.98 |
6983.43 |
5.58% |
4.15 (0.58%) |
7 |
601006 |
大秦铁路 |
5.45% |
916.88 |
6839.96 |
5.46% |
新增 |
8 |
600028 |
中国石化 |
5.40% |
943.72 |
6775.94 |
5.41% |
新增 |
9 |
601088 |
中国神华 |
5.29% |
261.88 |
6633.52 |
5.30% |
1.84 (0.70%) |
10 |
601899 |
紫金矿业 |
5.05% |
1659.74 |
6340.19 |
5.06% |
9.26 (0.56%) |
11 |
600030 |
中信证券 |
4.47% |
577.86 |
5610.99 |
4.48% |
--- |
12 |
601318 |
中国平安 |
4.47% |
163.00 |
5613.83 |
4.48% |
--- |
13 |
601668 |
中国建筑 |
4.46% |
1924.72 |
5600.93 |
4.47% |
--- |
14 |
600031 |
三一重工 |
4.27% |
427.69 |
5363.17 |
4.28% |
--- |
15 |
600362 |
江西铜业 |
3.90% |
223.16 |
4893.79 |
3.91% |
--- |
16 |
600348 |
华阳股份 |
3.89% |
321.82 |
4885.28 |
3.90% |
--- |
17 |
600547 |
山东黄金 |
3.88% |
171.56 |
4870.46 |
3.89% |
--- |
18 |
600111 |
北方稀土 |
2.77% |
92.49 |
3480.39 |
2.78% |
--- |
19 |
600585 |
海螺水泥 |
2.54% |
203.48 |
3184.49 |
2.54% |
--- |
20 |
600019 |
宝钢股份 |
2.52% |
651.22 |
3158.41 |
2.52% |
--- |
21 |
601600 |
中国铝业 |
1.00% |
195.17 |
1253.00 |
1.00% |
--- |
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 |
601398 |
工商银行 |
6.73% |
2262.95 |
9006.53 |
6.77% |
-200.24 (-8.85%) |
2 |
601288 |
农业银行 |
6.69% |
3638.60 |
8950.96 |
6.73% |
-264.93 (-7.28%) |
3 |
600000 |
浦发银行 |
6.47% |
1013.18 |
8652.56 |
6.50% |
-46.55 (-4.59%) |
4 |
600519 |
贵州茅台 |
5.90% |
41.40 |
7890.52 |
5.93% |
-0.40 (-0.98%) |
5 |
600348 |
华阳股份 |
5.79% |
320.41 |
7747.60 |
5.82% |
88.41 (27.59%) |
6 |
600050 |
中国联通 |
5.67% |
1480.56 |
7580.44 |
5.70% |
57.98 (3.92%) |
7 |
601899 |
紫金矿业 |
5.35% |
1650.48 |
7163.07 |
5.38% |
664.85 (40.28%) |
8 |
601857 |
中国石油 |
5.26% |
712.83 |
7035.68 |
5.29% |
23.37 (3.28%) |
9 |
600547 |
山东黄金 |
4.95% |
170.40 |
6623.27 |
4.98% |
17.34 (10.17%) |
10 |
601088 |
中国神华 |
4.92% |
260.04 |
6589.51 |
4.95% |
-47.03 (-18.09%) |
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 |
601398 |
工商银行 |
6.73% |
2262.95 |
9006.53 |
6.77% |
-200.24 (-8.85%) |
2 |
601288 |
农业银行 |
6.69% |
3638.60 |
8950.96 |
6.73% |
-264.93 (-7.28%) |
3 |
600000 |
浦发银行 |
6.47% |
1013.18 |
8652.56 |
6.50% |
-46.55 (-4.59%) |
4 |
600519 |
贵州茅台 |
5.90% |
41.40 |
7890.52 |
5.93% |
-0.40 (-0.98%) |
5 |
600348 |
华阳股份 |
5.79% |
320.41 |
7747.60 |
5.82% |
88.41 (27.59%) |
6 |
600050 |
中国联通 |
5.67% |
1480.56 |
7580.44 |
5.70% |
57.98 (3.92%) |
7 |
601899 |
紫金矿业 |
5.35% |
1650.48 |
7163.07 |
5.38% |
664.85 (40.28%) |
8 |
601857 |
中国石油 |
5.26% |
712.83 |
7035.68 |
5.29% |
23.37 (3.28%) |
9 |
600547 |
山东黄金 |
4.95% |
170.40 |
6623.27 |
4.98% |
17.34 (10.17%) |
10 |
601088 |
中国神华 |
4.92% |
260.04 |
6589.51 |
4.95% |
-47.03 (-18.09%) |
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 |
601398 |
工商银行 |
6.99% |
2463.19 |
10985.81 |
7.06% |
-40.34 (-1.64%) |
2 |
601288 |
农业银行 |
6.96% |
3903.53 |
10929.89 |
7.02% |
-98.81 (-2.53%) |
3 |
600000 |
浦发银行 |
6.64% |
1059.73 |
10427.77 |
6.70% |
231.26 (21.82%) |
4 |
601088 |
中国神华 |
5.89% |
307.08 |
9255.30 |
5.95% |
-3.04 (-0.99%) |
5 |
601668 |
中国建筑 |
5.70% |
2223.92 |
8962.38 |
5.76% |
-20.29 (-0.91%) |
6 |
600519 |
贵州茅台 |
5.66% |
41.81 |
8889.04 |
5.71% |
新增 |
7 |
601600 |
中国铝业 |
5.35% |
763.69 |
8408.26 |
5.40% |
-4.78 (-0.63%) |
8 |
601006 |
大秦铁路 |
5.06% |
969.89 |
7943.43 |
5.10% |
-11.68 (-1.20%) |
9 |
600030 |
中信证券 |
4.99% |
599.67 |
7843.74 |
5.04% |
-5.98 (-1.00%) |
10 |
600028 |
中国石化 |
4.98% |
951.33 |
7829.45 |
5.03% |
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 |
601398 |
工商银行 |
6.99% |
2463.19 |
10985.81 |
7.06% |
-40.34 (-1.64%) |
2 |
601288 |
农业银行 |
6.96% |
3903.53 |
10929.89 |
7.02% |
-98.81 (-2.53%) |
3 |
600000 |
浦发银行 |
6.64% |
1059.73 |
10427.77 |
6.70% |
231.26 (21.82%) |
4 |
601088 |
中国神华 |
5.89% |
307.08 |
9255.30 |
5.95% |
-3.04 (-0.99%) |
5 |
601668 |
中国建筑 |
5.70% |
2223.92 |
8962.38 |
5.76% |
-20.29 (-0.91%) |
6 |
600519 |
贵州茅台 |
5.66% |
41.81 |
8889.04 |
5.71% |
新增 |
7 |
601600 |
中国铝业 |
5.35% |
763.69 |
8408.26 |
5.40% |
-4.78 (-0.63%) |
8 |
601006 |
大秦铁路 |
5.06% |
969.89 |
7943.43 |
5.10% |
-11.68 (-1.20%) |
9 |
600030 |
中信证券 |
4.99% |
599.67 |
7843.74 |
5.04% |
-5.98 (-1.00%) |
10 |
600028 |
中国石化 |
4.98% |
951.33 |
7829.45 |
5.03% |
新增 |
11 |
601857 |
中国石油 |
4.78% |
689.47 |
7508.31 |
4.82% |
--- |
12 |
600050 |
中国联通 |
4.75% |
1422.57 |
7468.51 |
4.80% |
--- |
13 |
600019 |
宝钢股份 |
4.58% |
1192.93 |
7193.38 |
4.62% |
--- |
14 |
601899 |
紫金矿业 |
4.54% |
985.63 |
7135.93 |
4.59% |
--- |
15 |
600031 |
三一重工 |
4.52% |
393.81 |
7104.26 |
4.56% |
--- |
16 |
600547 |
山东黄金 |
4.37% |
153.06 |
6863.22 |
4.41% |
--- |
17 |
601318 |
中国平安 |
4.25% |
138.21 |
6671.62 |
4.29% |
--- |
18 |
600362 |
江西铜业 |
4.16% |
184.27 |
6530.36 |
4.20% |
--- |
19 |
600348 |
华阳股份 |
3.56% |
232.00 |
5600.56 |
3.60% |
--- |
20 |
600900 |
长江电力 |
1.25% |
273.34 |
1970.79 |
1.27% |
--- |
21 |
601919 |
中远海控 |
0.07% |
13.06 |
108.29 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
6.88% |
828.47 |
11283.79 |
6.90% |
-160.99 (-19.43%) |
2 |
601398 |
工商银行 |
6.82% |
2503.52 |
11190.75 |
6.85% |
-470.48 (-18.79%) |
3 |
601288 |
农业银行 |
6.73% |
4002.34 |
11046.46 |
6.76% |
-774.68 (-19.36%) |
4 |
601088 |
中国神华 |
5.50% |
310.11 |
9021.17 |
5.52% |
-61.33 (-19.78%) |
5 |
601600 |
中国铝业 |
5.32% |
768.47 |
8737.51 |
5.35% |
-161.29 (-20.99%) |
6 |
600019 |
宝钢股份 |
5.17% |
1200.34 |
8486.39 |
5.19% |
-242.10 (-20.17%) |
7 |
600030 |
中信证券 |
5.16% |
605.66 |
8461.03 |
5.18% |
-113.10 (-18.67%) |
8 |
601006 |
大秦铁路 |
5.12% |
981.58 |
8402.28 |
5.14% |
-193.43 (-19.71%) |
9 |
601668 |
中国建筑 |
5.06% |
2244.21 |
8303.57 |
5.08% |
-446.29 (-19.89%) |
10 |
601857 |
中国石油 |
5.05% |
696.96 |
8293.77 |
5.07% |
-145.01 (-20.81%) |
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 |
600000 |
浦发银行 |
6.88% |
828.47 |
11283.79 |
6.90% |
-160.99 (-19.43%) |
2 |
601398 |
工商银行 |
6.82% |
2503.52 |
11190.75 |
6.85% |
-470.48 (-18.79%) |
3 |
601288 |
农业银行 |
6.73% |
4002.34 |
11046.46 |
6.76% |
-774.68 (-19.36%) |
4 |
601088 |
中国神华 |
5.50% |
310.11 |
9021.17 |
5.52% |
-61.33 (-19.78%) |
5 |
601600 |
中国铝业 |
5.32% |
768.47 |
8737.51 |
5.35% |
-161.29 (-20.99%) |
6 |
600019 |
宝钢股份 |
5.17% |
1200.34 |
8486.39 |
5.19% |
-242.10 (-20.17%) |
7 |
600030 |
中信证券 |
5.16% |
605.66 |
8461.03 |
5.18% |
-113.10 (-18.67%) |
8 |
601006 |
大秦铁路 |
5.12% |
981.58 |
8402.28 |
5.14% |
-193.43 (-19.71%) |
9 |
601668 |
中国建筑 |
5.06% |
2244.21 |
8303.57 |
5.08% |
-446.29 (-19.89%) |
10 |
601857 |
中国石油 |
5.05% |
696.96 |
8293.77 |
5.07% |
-145.01 (-20.81%) |
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 |
601288 |
农业银行 |
6.79% |
4777.02 |
12802.41 |
6.82% |
483.61 (10.12%) |
2 |
601398 |
工商银行 |
6.69% |
2974.01 |
12609.78 |
6.72% |
22.93 (0.77%) |
3 |
600000 |
浦发银行 |
6.51% |
989.46 |
12259.38 |
6.53% |
114.78 (11.60%) |
4 |
600362 |
江西铜业 |
5.24% |
218.72 |
9879.71 |
5.26% |
新增 |
5 |
601899 |
紫金矿业 |
5.24% |
1203.11 |
9877.56 |
5.26% |
-157.84 (-13.12%) |
6 |
600547 |
山东黄金 |
5.21% |
186.27 |
9818.13 |
5.23% |
-54.22 (-29.11%) |
7 |
601857 |
中国石油 |
5.01% |
841.96 |
9446.81 |
5.03% |
新增 |
8 |
601600 |
中国铝业 |
5.00% |
929.76 |
9427.76 |
5.02% |
3.12 (0.34%) |
9 |
600519 |
贵州茅台 |
4.99% |
51.15 |
9406.94 |
5.01% |
新增 |
10 |
600900 |
长江电力 |
4.98% |
1240.24 |
9388.63 |
5.00% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
6.79% |
4777.02 |
12802.41 |
6.82% |
483.61 (10.12%) |
2 |
601398 |
工商银行 |
6.69% |
2974.01 |
12609.78 |
6.72% |
22.93 (0.77%) |
3 |
600000 |
浦发银行 |
6.51% |
989.46 |
12259.38 |
6.53% |
114.78 (11.60%) |
4 |
600362 |
江西铜业 |
5.24% |
218.72 |
9879.71 |
5.26% |
新增 |
5 |
601899 |
紫金矿业 |
5.24% |
1203.11 |
9877.56 |
5.26% |
-157.84 (-13.12%) |
6 |
600547 |
山东黄金 |
5.21% |
186.27 |
9818.13 |
5.23% |
-54.22 (-29.11%) |
7 |
601857 |
中国石油 |
5.01% |
841.96 |
9446.81 |
5.03% |
新增 |
8 |
601600 |
中国铝业 |
5.00% |
929.76 |
9427.76 |
5.02% |
3.12 (0.34%) |
9 |
600519 |
贵州茅台 |
4.99% |
51.15 |
9406.94 |
5.01% |
新增 |
10 |
600900 |
长江电力 |
4.98% |
1240.24 |
9388.63 |
5.00% |
新增 |
11 |
600028 |
中国石化 |
4.93% |
1151.76 |
9283.15 |
4.94% |
--- |
12 |
601919 |
中远海控 |
4.93% |
988.64 |
9293.24 |
4.95% |
--- |
13 |
601318 |
中国平安 |
4.91% |
164.87 |
9259.28 |
4.93% |
--- |
14 |
600019 |
宝钢股份 |
4.89% |
1442.44 |
9217.17 |
4.91% |
--- |
15 |
601006 |
大秦铁路 |
4.88% |
1175.00 |
9188.53 |
4.89% |
--- |
16 |
601668 |
中国建筑 |
4.88% |
2690.50 |
9201.51 |
4.90% |
--- |
17 |
600050 |
中国联通 |
4.87% |
1714.36 |
9171.85 |
4.88% |
--- |
18 |
601088 |
中国神华 |
4.87% |
371.44 |
9178.39 |
4.89% |
--- |
19 |
600030 |
中信证券 |
4.80% |
718.76 |
9049.19 |
4.82% |
--- |
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 |
600547 |
山东黄金 |
7.07% |
240.49 |
13436.00 |
7.13% |
17.44 (7.25%) |
2 |
601398 |
工商银行 |
6.27% |
2951.07 |
11922.33 |
6.33% |
-546.32 (-18.51%) |
3 |
600000 |
浦发银行 |
5.96% |
874.67 |
11335.77 |
6.02% |
-160.93 (-18.40%) |
4 |
601288 |
农业银行 |
5.89% |
4293.41 |
11205.80 |
5.95% |
新增 |
5 |
601318 |
中国平安 |
5.48% |
197.07 |
10423.20 |
5.53% |
-73.79 (-37.44%) |
6 |
601600 |
中国铝业 |
5.43% |
926.64 |
10322.77 |
5.48% |
-165.00 (-17.81%) |
7 |
600019 |
宝钢股份 |
5.36% |
1535.70 |
10181.67 |
5.40% |
-199.25 (-12.97%) |
8 |
601898 |
中煤能源 |
5.25% |
1006.67 |
9986.19 |
5.30% |
-177.49 (-17.63%) |
9 |
601899 |
紫金矿业 |
5.20% |
1360.95 |
9894.13 |
5.25% |
-270.79 (-19.90%) |
10 |
601006 |
大秦铁路 |
5.04% |
1139.42 |
9582.54 |
5.09% |
-218.90 (-19.21%) |
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 |
600547 |
山东黄金 |
7.07% |
240.49 |
13436.00 |
7.13% |
17.44 (7.25%) |
2 |
601398 |
工商银行 |
6.27% |
2951.07 |
11922.33 |
6.33% |
-546.32 (-18.51%) |
3 |
600000 |
浦发银行 |
5.96% |
874.67 |
11335.77 |
6.02% |
-160.93 (-18.40%) |
4 |
601288 |
农业银行 |
5.89% |
4293.41 |
11205.80 |
5.95% |
新增 |
5 |
601318 |
中国平安 |
5.48% |
197.07 |
10423.20 |
5.53% |
-73.79 (-37.44%) |
6 |
601600 |
中国铝业 |
5.43% |
926.64 |
10322.77 |
5.48% |
-165.00 (-17.81%) |
7 |
600019 |
宝钢股份 |
5.36% |
1535.70 |
10181.67 |
5.40% |
-199.25 (-12.97%) |
8 |
601898 |
中煤能源 |
5.25% |
1006.67 |
9986.19 |
5.30% |
-177.49 (-17.63%) |
9 |
601899 |
紫金矿业 |
5.20% |
1360.95 |
9894.13 |
5.25% |
-270.79 (-19.90%) |
10 |
601006 |
大秦铁路 |
5.04% |
1139.42 |
9582.54 |
5.09% |
-218.90 (-19.21%) |
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 |
601398 |
工商银行 |
6.75% |
3497.39 |
14199.41 |
6.81% |
-278.99 (-7.98%) |
2 |
600000 |
浦发银行 |
6.69% |
1035.60 |
14084.21 |
6.76% |
84.24 (8.13%) |
3 |
600030 |
中信证券 |
6.26% |
1125.74 |
13171.12 |
6.32% |
467.95 (41.57%) |
4 |
601318 |
中国平安 |
6.03% |
270.86 |
12679.11 |
6.08% |
新增 |
5 |
601006 |
大秦铁路 |
5.28% |
1358.32 |
11097.50 |
5.33% |
-93.41 (-6.88%) |
6 |
600050 |
中国联通 |
5.13% |
2026.10 |
10799.14 |
5.18% |
新增 |
7 |
601668 |
中国建筑 |
5.11% |
3065.63 |
10760.36 |
5.16% |
-138.96 (-4.53%) |
8 |
601857 |
中国石油 |
5.07% |
1041.50 |
10675.39 |
5.12% |
-58.51 (-5.62%) |
9 |
600019 |
宝钢股份 |
4.86% |
1734.95 |
10218.84 |
4.90% |
新增 |
10 |
601088 |
中国神华 |
4.84% |
463.46 |
10182.24 |
4.89% |
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 |
601398 |
工商银行 |
6.75% |
3497.39 |
14199.41 |
6.81% |
-278.99 (-7.98%) |
2 |
600000 |
浦发银行 |
6.69% |
1035.60 |
14084.21 |
6.76% |
84.24 (8.13%) |
3 |
600030 |
中信证券 |
6.26% |
1125.74 |
13171.12 |
6.32% |
467.95 (41.57%) |
4 |
601318 |
中国平安 |
6.03% |
270.86 |
12679.11 |
6.08% |
新增 |
5 |
601006 |
大秦铁路 |
5.28% |
1358.32 |
11097.50 |
5.33% |
-93.41 (-6.88%) |
6 |
600050 |
中国联通 |
5.13% |
2026.10 |
10799.14 |
5.18% |
新增 |
7 |
601668 |
中国建筑 |
5.11% |
3065.63 |
10760.36 |
5.16% |
-138.96 (-4.53%) |
8 |
601857 |
中国石油 |
5.07% |
1041.50 |
10675.39 |
5.12% |
-58.51 (-5.62%) |
9 |
600019 |
宝钢股份 |
4.86% |
1734.95 |
10218.84 |
4.90% |
新增 |
10 |
601088 |
中国神华 |
4.84% |
463.46 |
10182.24 |
4.89% |
新增 |
11 |
601919 |
中远海控 |
4.82% |
1161.73 |
10141.92 |
4.87% |
--- |
12 |
601600 |
中国铝业 |
4.76% |
1091.64 |
10010.34 |
4.80% |
--- |
13 |
601898 |
中煤能源 |
4.72% |
1184.16 |
9935.14 |
4.77% |
--- |
14 |
601899 |
紫金矿业 |
4.71% |
1631.74 |
9904.68 |
4.75% |
--- |
15 |
600028 |
中国石化 |
4.66% |
1253.87 |
9805.27 |
4.70% |
--- |
16 |
600005 |
武钢股份 |
4.64% |
2275.67 |
9762.64 |
4.68% |
--- |
17 |
600837 |
海通证券 |
4.41% |
1023.23 |
9270.47 |
4.45% |
--- |
18 |
600900 |
长江电力 |
3.94% |
664.20 |
8295.84 |
3.98% |
--- |
19 |
600547 |
山东黄金 |
3.86% |
223.05 |
8118.91 |
3.90% |
--- |
20 |
601390 |
中国中铁 |
1.44% |
729.56 |
3027.68 |
1.45% |
--- |
21 |
601186 |
中国铁建 |
1.08% |
314.47 |
2264.18 |
1.09% |
--- |
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 |
600000 |
浦发银行 |
7.93% |
951.36 |
21671.96 |
8.00% |
--- |
2 |
601398 |
工商银行 |
6.88% |
3776.38 |
18806.38 |
6.95% |
--- |
3 |
600030 |
中信证券 |
6.84% |
657.79 |
18694.40 |
6.90% |
--- |
4 |
601857 |
中国石油 |
5.17% |
1100.01 |
14124.13 |
5.22% |
--- |
5 |
601390 |
中国中铁 |
5.13% |
2416.72 |
14016.96 |
5.18% |
--- |
6 |
601186 |
中国铁建 |
5.11% |
1656.16 |
13961.40 |
5.16% |
--- |
7 |
601919 |
中远海控 |
5.11% |
1096.97 |
13964.46 |
5.16% |
--- |
8 |
601006 |
大秦铁路 |
5.10% |
1451.73 |
13936.62 |
5.15% |
--- |
9 |
601668 |
中国建筑 |
5.09% |
3204.59 |
13907.92 |
5.14% |
--- |
10 |
600837 |
海通证券 |
4.83% |
780.68 |
13193.54 |
4.87% |
--- |
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 |
600000 |
浦发银行 |
7.93% |
951.36 |
21671.96 |
8.00% |
--- |
2 |
601398 |
工商银行 |
6.88% |
3776.38 |
18806.38 |
6.95% |
--- |
3 |
600030 |
中信证券 |
6.84% |
657.79 |
18694.40 |
6.90% |
--- |
4 |
601857 |
中国石油 |
5.17% |
1100.01 |
14124.13 |
5.22% |
--- |
5 |
601390 |
中国中铁 |
5.13% |
2416.72 |
14016.96 |
5.18% |
--- |
6 |
601186 |
中国铁建 |
5.11% |
1656.16 |
13961.40 |
5.16% |
--- |
7 |
601919 |
中远海控 |
5.11% |
1096.97 |
13964.46 |
5.16% |
--- |
8 |
601006 |
大秦铁路 |
5.10% |
1451.73 |
13936.62 |
5.15% |
--- |
9 |
601668 |
中国建筑 |
5.09% |
3204.59 |
13907.92 |
5.14% |
--- |
10 |
600837 |
海通证券 |
4.83% |
780.68 |
13193.54 |
4.87% |
--- |
显示全部持仓明细>>