重仓股明细
查询指定年度的基金持仓:
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 |
2330 |
台湾集成电路制造 |
5.29% |
1.40 |
189.34 |
6.09% |
-0.20 (-14.29%) |
2 |
00189 |
东岳集团 |
5.24% |
11.60 |
187.86 |
6.04% |
1.30 (11.21%) |
3 |
00836 |
华润电力 |
5.22% |
10.00 |
187.02 |
6.02% |
新增 |
4 |
01798 |
大唐新能源 |
4.29% |
53.00 |
153.65 |
4.94% |
新增 |
5 |
01799 |
新特能源 |
4.21% |
8.70 |
150.75 |
4.85% |
新增 |
6 |
00916 |
龙源电力 |
3.67% |
8.20 |
131.43 |
4.23% |
-12.40 (-151.22%) |
7 |
06969 |
思摩尔国际 |
2.70% |
3.20 |
96.77 |
3.11% |
0.10 (3.12%) |
8 |
00392 |
北京控股 |
2.61% |
3.60 |
93.42 |
3.01% |
新增 |
9 |
02359 |
药明康德 |
2.39% |
0.56 |
85.56 |
2.75% |
0.12 (21.28%) |
10 |
02380 |
中国电力 |
2.36% |
24.60 |
84.64 |
2.72% |
新增 |
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 |
2330 |
台湾集成电路制造 |
5.29% |
1.40 |
189.34 |
6.09% |
-0.20 (-14.29%) |
2 |
00189 |
东岳集团 |
5.24% |
11.60 |
187.86 |
6.04% |
1.30 (11.21%) |
3 |
00836 |
华润电力 |
5.22% |
10.00 |
187.02 |
6.02% |
新增 |
4 |
01798 |
大唐新能源 |
4.29% |
53.00 |
153.65 |
4.94% |
新增 |
5 |
01799 |
新特能源 |
4.21% |
8.70 |
150.75 |
4.85% |
新增 |
6 |
00916 |
龙源电力 |
3.67% |
8.20 |
131.43 |
4.23% |
-12.40 (-151.22%) |
7 |
06969 |
思摩尔国际 |
2.70% |
3.20 |
96.77 |
3.11% |
0.10 (3.12%) |
8 |
00392 |
北京控股 |
2.61% |
3.60 |
93.42 |
3.01% |
新增 |
9 |
02359 |
药明康德 |
2.39% |
0.56 |
85.56 |
2.75% |
0.12 (21.28%) |
10 |
02380 |
中国电力 |
2.36% |
24.60 |
84.64 |
2.72% |
新增 |
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 |
00916 |
龙源电力 |
6.11% |
20.60 |
229.34 |
6.69% |
2.10 (10.19%) |
2 |
2330 |
台湾集成电路制造 |
5.88% |
1.60 |
220.64 |
6.43% |
-0.70 (-43.75%) |
3 |
03690 |
美团-W |
3.20% |
0.45 |
119.97 |
3.50% |
新增 |
4 |
06865 |
福莱特玻璃 |
2.98% |
4.20 |
111.83 |
3.26% |
新增 |
5 |
02313 |
申洲国际 |
2.96% |
0.68 |
110.96 |
3.24% |
新增 |
6 |
06969 |
思摩尔国际 |
2.96% |
3.10 |
111.05 |
3.24% |
新增 |
7 |
03759 |
康龙化成 |
2.71% |
0.59 |
101.62 |
2.96% |
新增 |
8 |
02382 |
舜宇光学科技 |
2.50% |
0.46 |
93.93 |
2.74% |
新增 |
9 |
02020 |
安踏体育 |
2.43% |
0.60 |
91.26 |
2.66% |
新增 |
10 |
00336 |
华宝国际 |
2.08% |
5.00 |
77.88 |
2.27% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00916 |
龙源电力 |
6.11% |
20.60 |
229.34 |
6.69% |
2.10 (10.19%) |
2 |
2330 |
台湾集成电路制造 |
5.88% |
1.60 |
220.64 |
6.43% |
-0.70 (-43.75%) |
3 |
03690 |
美团-W |
3.20% |
0.45 |
119.97 |
3.50% |
新增 |
4 |
06865 |
福莱特玻璃 |
2.98% |
4.20 |
111.83 |
3.26% |
新增 |
5 |
02313 |
申洲国际 |
2.96% |
0.68 |
110.96 |
3.24% |
新增 |
6 |
06969 |
思摩尔国际 |
2.96% |
3.10 |
111.05 |
3.24% |
新增 |
7 |
03759 |
康龙化成 |
2.71% |
0.59 |
101.62 |
2.96% |
新增 |
8 |
02382 |
舜宇光学科技 |
2.50% |
0.46 |
93.93 |
2.74% |
新增 |
9 |
02020 |
安踏体育 |
2.43% |
0.60 |
91.26 |
2.66% |
新增 |
10 |
00336 |
华宝国际 |
2.08% |
5.00 |
77.88 |
2.27% |
新增 |
11 |
00354 |
中国软件国际 |
2.07% |
6.60 |
77.76 |
2.27% |
--- |
12 |
01810 |
小米集团-W |
2.00% |
3.34 |
75.04 |
2.19% |
--- |
13 |
01691 |
JS环球生活 |
1.89% |
3.90 |
70.91 |
2.07% |
--- |
14 |
02269 |
药明生物 |
1.89% |
0.60 |
71.04 |
2.07% |
--- |
15 |
02359 |
药明康德 |
1.79% |
0.44 |
66.98 |
1.95% |
--- |
16 |
06668 |
星盛商业 |
1.78% |
13.90 |
66.85 |
1.95% |
--- |
17 |
09909 |
宝龙商业 |
1.76% |
2.90 |
65.88 |
1.92% |
--- |
18 |
00867 |
康哲药业 |
1.68% |
3.70 |
62.96 |
1.84% |
--- |
19 |
00873 |
世茂服务 |
1.61% |
2.70 |
60.32 |
1.76% |
--- |
20 |
02155 |
森松国际 |
1.59% |
8.90 |
59.76 |
1.74% |
--- |
21 |
00883 |
中国海洋石油 |
1.55% |
7.90 |
58.04 |
1.69% |
--- |
22 |
2106 |
建大工业 |
1.55% |
6.20 |
58.20 |
1.70% |
--- |
23 |
01772 |
赣锋锂业 |
1.54% |
0.60 |
57.91 |
1.69% |
--- |
24 |
00189 |
东岳集团 |
1.48% |
10.30 |
55.71 |
1.62% |
--- |
25 |
01521 |
方达控股 |
1.46% |
8.00 |
54.92 |
1.60% |
--- |
26 |
00968 |
信义光能 |
1.41% |
3.80 |
52.99 |
1.55% |
--- |
27 |
01368 |
特步国际 |
1.36% |
4.20 |
51.16 |
1.49% |
--- |
28 |
01873 |
维亚生物 |
1.36% |
6.15 |
50.87 |
1.48% |
--- |
29 |
01316 |
耐世特 |
1.22% |
5.10 |
45.83 |
1.34% |
--- |
30 |
01919 |
中远海控 |
1.21% |
2.80 |
45.57 |
1.33% |
--- |
31 |
02128 |
中国联塑 |
1.19% |
2.80 |
44.64 |
1.30% |
--- |
32 |
2454 |
联发科技 |
1.19% |
0.20 |
44.59 |
1.30% |
--- |
33 |
06826 |
昊海生物科技 |
1.16% |
0.55 |
43.61 |
1.27% |
--- |
34 |
01951 |
锦欣生殖(五百) |
1.13% |
2.60 |
42.40 |
1.24% |
--- |
35 |
02196 |
复星医药 |
1.11% |
0.80 |
41.74 |
1.22% |
--- |
36 |
01308 |
海丰国际 |
1.08% |
1.50 |
40.50 |
1.18% |
--- |
37 |
00564 |
郑煤机 |
1.06% |
4.84 |
39.83 |
1.16% |
--- |
38 |
00839 |
中教控股 |
1.04% |
2.70 |
38.91 |
1.13% |
--- |
39 |
01477 |
欧康维视生物-B |
1.03% |
1.70 |
38.62 |
1.13% |
--- |
40 |
03898 |
中车时代电气 |
1.02% |
1.00 |
38.19 |
1.11% |
--- |
41 |
02357 |
中航科工 |
1.00% |
8.80 |
37.64 |
1.10% |
--- |
42 |
03899 |
中集安瑞科 |
1.00% |
5.60 |
37.65 |
1.10% |
--- |
43 |
01093 |
石药集团 |
0.95% |
3.80 |
35.54 |
1.04% |
--- |
44 |
02150 |
奈雪的茶 |
0.95% |
2.50 |
35.61 |
1.04% |
--- |
45 |
01385 |
上海复旦 |
0.86% |
2.00 |
32.18 |
0.94% |
--- |
46 |
06855 |
亚盛医药-B |
0.82% |
0.79 |
30.90 |
0.90% |
--- |
47 |
00826 |
天工国际 |
0.79% |
10.80 |
29.75 |
0.87% |
--- |
48 |
00286 |
爱帝宫 |
0.76% |
28.40 |
28.59 |
0.83% |
--- |
49 |
01378 |
中国宏桥 |
0.75% |
3.20 |
28.01 |
0.82% |
--- |
50 |
01888 |
建滔积层板 |
0.68% |
1.75 |
25.37 |
0.74% |
--- |
51 |
01066 |
威高股份 |
0.64% |
1.60 |
24.12 |
0.70% |
--- |
52 |
00291 |
华润啤酒 |
0.62% |
0.40 |
23.22 |
0.68% |
--- |
53 |
00316 |
东方海外国际 |
0.56% |
0.15 |
20.99 |
0.61% |
--- |
54 |
02005 |
石四药集团 |
0.52% |
3.40 |
19.63 |
0.57% |
--- |
55 |
00981 |
中芯国际 |
0.50% |
0.95 |
18.89 |
0.55% |
--- |
56 |
6269 |
台郡 |
0.42% |
0.50 |
15.64 |
0.46% |
--- |
57 |
1476 |
儒鸿企业 |
0.41% |
0.10 |
15.20 |
0.44% |
--- |
58 |
02343 |
太平洋航运 |
0.35% |
5.00 |
13.02 |
0.38% |
--- |
59 |
01696 |
复锐医疗科技 |
0.34% |
0.92 |
12.78 |
0.37% |
--- |
60 |
01846 |
德视佳 |
0.30% |
1.20 |
11.18 |
0.33% |
--- |
61 |
PDD |
拼多多 |
0.30% |
0.01 |
11.24 |
0.33% |
--- |
62 |
09995 |
荣昌生物-B |
0.26% |
0.10 |
9.85 |
0.29% |
--- |
63 |
02500 |
启明医疗-B |
0.22% |
0.15 |
8.08 |
0.24% |
--- |
64 |
06699 |
时代天使 |
0.18% |
0.02 |
6.67 |
0.19% |
--- |
65 |
09626 |
哔哩哔哩-SW |
0.17% |
0.01 |
6.36 |
0.19% |
--- |
66 |
01322 |
创达科技控股 |
0.01% |
61.85 |
0.51 |
0.02% |
--- |
67 |
01219 |
天喔国际 |
0.00% |
11.50 |
0.10 |
0.00% |
--- |
68 |
01509 |
和美医疗 |
0.00% |
15.70 |
0.13 |
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 |
2330 |
台湾集成电路制造 |
8.31% |
2.30 |
311.27 |
9.14% |
-0.10 (-4.35%) |
2 |
00700 |
腾讯控股 |
4.41% |
0.32 |
164.98 |
4.85% |
0.26 (81.25%) |
3 |
00916 |
龙源电力 |
4.41% |
18.50 |
165.11 |
4.85% |
-3.00 (-16.22%) |
4 |
01691 |
JS环球生活 |
3.66% |
7.70 |
136.99 |
4.02% |
-0.05 (-0.65%) |
5 |
00027 |
银河娱乐 |
3.32% |
2.10 |
124.24 |
3.65% |
新增 |
6 |
01308 |
海丰国际 |
3.21% |
5.40 |
120.26 |
3.53% |
0.00 (0.00%) |
7 |
00966 |
中国太平 |
2.97% |
8.32 |
111.39 |
3.27% |
新增 |
8 |
01658 |
邮储银行 |
2.75% |
21.00 |
103.12 |
3.03% |
新增 |
9 |
01882 |
海天国际 |
2.73% |
3.90 |
102.18 |
3.00% |
0.10 (2.56%) |
10 |
01888 |
建滔积层板 |
2.62% |
6.90 |
98.09 |
2.88% |
1.35 (19.57%) |
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 |
2330 |
台湾集成电路制造 |
8.31% |
2.30 |
311.27 |
9.14% |
-0.10 (-4.35%) |
2 |
00700 |
腾讯控股 |
4.41% |
0.32 |
164.98 |
4.85% |
0.26 (81.25%) |
3 |
00916 |
龙源电力 |
4.41% |
18.50 |
165.11 |
4.85% |
-3.00 (-16.22%) |
4 |
01691 |
JS环球生活 |
3.66% |
7.70 |
136.99 |
4.02% |
-0.05 (-0.65%) |
5 |
00027 |
银河娱乐 |
3.32% |
2.10 |
124.24 |
3.65% |
新增 |
6 |
01308 |
海丰国际 |
3.21% |
5.40 |
120.26 |
3.53% |
0.00 (0.00%) |
7 |
00966 |
中国太平 |
2.97% |
8.32 |
111.39 |
3.27% |
新增 |
8 |
01658 |
邮储银行 |
2.75% |
21.00 |
103.12 |
3.03% |
新增 |
9 |
01882 |
海天国际 |
2.73% |
3.90 |
102.18 |
3.00% |
0.10 (2.56%) |
10 |
01888 |
建滔积层板 |
2.62% |
6.90 |
98.09 |
2.88% |
1.35 (19.57%) |
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 |
2330 |
台湾集成电路制造 |
6.71% |
2.40 |
295.42 |
7.18% |
-1.40 (-58.33%) |
2 |
06865 |
福莱特玻璃 |
5.06% |
8.10 |
222.58 |
5.41% |
-2.50 (-30.86%) |
3 |
2303 |
联华电子 |
4.18% |
16.80 |
183.97 |
4.47% |
新增 |
4 |
02333 |
长城汽车 |
4.17% |
8.20 |
183.58 |
4.46% |
新增 |
5 |
06969 |
思摩尔国际 |
3.43% |
3.00 |
151.12 |
3.67% |
新增 |
6 |
00968 |
信义光能 |
3.25% |
8.40 |
143.16 |
3.48% |
-5.00 (-59.52%) |
7 |
00916 |
龙源电力 |
3.19% |
21.50 |
140.60 |
3.42% |
-10.70 (-49.77%) |
8 |
00425 |
敏实集团 |
2.81% |
3.60 |
123.92 |
3.01% |
新增 |
9 |
02899 |
紫金矿业 |
2.28% |
13.60 |
100.50 |
2.44% |
新增 |
10 |
03908 |
中金公司 |
2.25% |
5.60 |
98.98 |
2.41% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
2330 |
台湾集成电路制造 |
6.71% |
2.40 |
295.42 |
7.18% |
-1.40 (-58.33%) |
2 |
06865 |
福莱特玻璃 |
5.06% |
8.10 |
222.58 |
5.41% |
-2.50 (-30.86%) |
3 |
2303 |
联华电子 |
4.18% |
16.80 |
183.97 |
4.47% |
新增 |
4 |
02333 |
长城汽车 |
4.17% |
8.20 |
183.58 |
4.46% |
新增 |
5 |
06969 |
思摩尔国际 |
3.43% |
3.00 |
151.12 |
3.67% |
新增 |
6 |
00968 |
信义光能 |
3.25% |
8.40 |
143.16 |
3.48% |
-5.00 (-59.52%) |
7 |
00916 |
龙源电力 |
3.19% |
21.50 |
140.60 |
3.42% |
-10.70 (-49.77%) |
8 |
00425 |
敏实集团 |
2.81% |
3.60 |
123.92 |
3.01% |
新增 |
9 |
02899 |
紫金矿业 |
2.28% |
13.60 |
100.50 |
2.44% |
新增 |
10 |
03908 |
中金公司 |
2.25% |
5.60 |
98.98 |
2.41% |
新增 |
11 |
03669 |
永达汽车 |
2.24% |
9.15 |
98.73 |
2.40% |
--- |
12 |
01691 |
JS环球生活 |
2.22% |
7.75 |
97.71 |
2.37% |
--- |
13 |
02601 |
中国太保 |
2.20% |
3.80 |
97.07 |
2.36% |
--- |
14 |
00291 |
华润啤酒 |
2.18% |
1.60 |
96.15 |
2.34% |
--- |
15 |
PDD |
拼多多 |
2.15% |
0.08 |
94.83 |
2.30% |
--- |
16 |
01882 |
海天国际 |
1.95% |
3.80 |
85.71 |
2.08% |
--- |
17 |
02313 |
申洲国际 |
1.89% |
0.65 |
83.15 |
2.02% |
--- |
18 |
06862 |
海底捞 |
1.83% |
1.60 |
80.39 |
1.95% |
--- |
19 |
01308 |
海丰国际 |
1.73% |
5.40 |
76.08 |
1.85% |
--- |
20 |
00522 |
ASM PACIFIC |
1.68% |
0.86 |
74.05 |
1.80% |
--- |
21 |
00868 |
信义玻璃 |
1.66% |
4.00 |
72.89 |
1.77% |
--- |
22 |
01316 |
耐世特 |
1.59% |
10.00 |
70.11 |
1.70% |
--- |
23 |
09992 |
泡泡玛特 |
1.56% |
1.00 |
68.47 |
1.66% |
--- |
24 |
01177 |
中国生物制药 |
1.55% |
10.80 |
68.17 |
1.66% |
--- |
25 |
02005 |
石四药集团 |
1.55% |
18.40 |
68.14 |
1.66% |
--- |
26 |
00285 |
比亚迪电子 |
1.36% |
1.75 |
59.80 |
1.45% |
--- |
27 |
01888 |
建滔积层板 |
1.34% |
5.55 |
59.14 |
1.44% |
--- |
28 |
01347 |
华虹半导体 |
1.26% |
1.50 |
55.55 |
1.35% |
--- |
29 |
01999 |
敏华控股 |
1.25% |
3.88 |
54.93 |
1.33% |
--- |
30 |
01919 |
中远海控 |
1.19% |
6.70 |
52.44 |
1.27% |
--- |
31 |
00520 |
呷哺呷哺 |
1.18% |
3.50 |
52.08 |
1.27% |
--- |
32 |
06690 |
海尔智家 |
1.14% |
2.12 |
50.14 |
1.22% |
--- |
33 |
06030 |
中信证券 |
1.12% |
3.35 |
49.28 |
1.20% |
--- |
34 |
00909 |
明源云 |
1.10% |
1.20 |
48.28 |
1.17% |
--- |
35 |
02318 |
中国平安 |
1.09% |
0.60 |
47.97 |
1.17% |
--- |
36 |
01478 |
丘钛科技 |
1.00% |
4.00 |
44.24 |
1.08% |
--- |
37 |
06993 |
蓝月亮集团 |
0.99% |
3.40 |
43.67 |
1.06% |
--- |
38 |
06826 |
昊海生物科技 |
0.94% |
1.05 |
41.36 |
1.01% |
--- |
39 |
03323 |
中国建材 |
0.93% |
5.20 |
40.79 |
0.99% |
--- |
40 |
01070 |
TCL电子 |
0.91% |
8.20 |
40.10 |
0.97% |
--- |
41 |
01458 |
周黑鸭 |
0.91% |
5.75 |
39.88 |
0.97% |
--- |
42 |
06169 |
宇华教育 |
0.88% |
6.80 |
38.63 |
0.94% |
--- |
43 |
00564 |
郑煤机 |
0.85% |
4.22 |
37.44 |
0.91% |
--- |
44 |
01981 |
华夏视听教育 |
0.83% |
5.30 |
36.67 |
0.89% |
--- |
45 |
2327 |
国巨 |
0.82% |
0.30 |
36.09 |
0.88% |
--- |
46 |
00357 |
美兰空港 |
0.79% |
1.00 |
34.59 |
0.84% |
--- |
47 |
00700 |
腾讯控股 |
0.65% |
0.06 |
28.48 |
0.69% |
--- |
48 |
00241 |
阿里健康 |
0.61% |
1.40 |
26.98 |
0.66% |
--- |
49 |
01951 |
锦欣生殖(五百) |
0.60% |
2.00 |
26.60 |
0.65% |
--- |
50 |
03898 |
中车时代电气 |
0.59% |
0.91 |
25.89 |
0.63% |
--- |
51 |
03690 |
美团-W |
0.56% |
0.10 |
24.79 |
0.60% |
--- |
52 |
02208 |
金风科技 |
0.54% |
1.80 |
23.60 |
0.57% |
--- |
53 |
01810 |
小米集团-W |
0.50% |
0.78 |
21.80 |
0.53% |
--- |
54 |
02148 |
VESYNC |
0.50% |
2.40 |
22.10 |
0.54% |
--- |
55 |
09977 |
凤祥股份 |
0.47% |
6.80 |
20.55 |
0.50% |
--- |
56 |
01066 |
威高股份 |
0.40% |
1.20 |
17.69 |
0.43% |
--- |
57 |
01251 |
华油能源 |
0.28% |
53.00 |
12.27 |
0.30% |
--- |
58 |
06110 |
滔搏 |
0.22% |
1.00 |
9.76 |
0.24% |
--- |
59 |
02319 |
蒙牛乳业 |
0.18% |
0.20 |
7.88 |
0.19% |
--- |
60 |
01509 |
和美医疗 |
0.17% |
15.70 |
7.31 |
0.18% |
--- |
61 |
01322 |
创达科技控股 |
0.01% |
61.85 |
0.52 |
0.01% |
--- |
62 |
01219 |
天喔国际 |
0.00% |
11.50 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
2330 |
台湾集成电路制造 |
7.76% |
3.80 |
386.45 |
8.29% |
-2.10 (-55.26%) |
2 |
00700 |
腾讯控股 |
6.05% |
0.67 |
301.14 |
6.46% |
-0.47 (-70.15%) |
3 |
06865 |
福莱特玻璃 |
3.84% |
10.60 |
191.41 |
4.11% |
新增 |
4 |
00968 |
信义光能 |
2.90% |
13.40 |
144.60 |
3.10% |
新增 |
5 |
06030 |
中信证券 |
2.80% |
9.20 |
139.21 |
2.99% |
-0.95 (-10.33%) |
6 |
00916 |
龙源电力 |
2.75% |
32.20 |
136.95 |
2.94% |
-4.80 (-14.91%) |
7 |
00909 |
明源云 |
2.56% |
5.00 |
127.41 |
2.73% |
新增 |
8 |
03888 |
金山软件 |
2.52% |
3.70 |
125.66 |
2.70% |
-4.60 (-124.32%) |
9 |
01177 |
中国生物制药 |
2.46% |
16.50 |
122.37 |
2.63% |
新增 |
10 |
02357 |
中航科工 |
2.37% |
30.40 |
117.80 |
2.53% |
-0.40 (-1.32%) |
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 |
2330 |
台湾集成电路制造 |
7.76% |
3.80 |
386.45 |
8.29% |
-2.10 (-55.26%) |
2 |
00700 |
腾讯控股 |
6.05% |
0.67 |
301.14 |
6.46% |
-0.47 (-70.15%) |
3 |
06865 |
福莱特玻璃 |
3.84% |
10.60 |
191.41 |
4.11% |
新增 |
4 |
00968 |
信义光能 |
2.90% |
13.40 |
144.60 |
3.10% |
新增 |
5 |
06030 |
中信证券 |
2.80% |
9.20 |
139.21 |
2.99% |
-0.95 (-10.33%) |
6 |
00916 |
龙源电力 |
2.75% |
32.20 |
136.95 |
2.94% |
-4.80 (-14.91%) |
7 |
00909 |
明源云 |
2.56% |
5.00 |
127.41 |
2.73% |
新增 |
8 |
03888 |
金山软件 |
2.52% |
3.70 |
125.66 |
2.70% |
-4.60 (-124.32%) |
9 |
01177 |
中国生物制药 |
2.46% |
16.50 |
122.37 |
2.63% |
新增 |
10 |
02357 |
中航科工 |
2.37% |
30.40 |
117.80 |
2.53% |
-0.40 (-1.32%) |
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 |
00700 |
腾讯控股 |
8.76% |
1.14 |
519.20 |
9.26% |
0.00 (0.00%) |
2 |
3008 |
大立光电 |
8.26% |
0.50 |
489.32 |
8.73% |
0.00 (0.00%) |
3 |
00981 |
中芯国际 |
7.51% |
18.05 |
445.16 |
7.94% |
-8.90 (-49.31%) |
4 |
2330 |
台湾集成电路制造 |
7.47% |
5.90 |
442.41 |
7.89% |
0.00 (0.00%) |
5 |
03888 |
金山软件 |
4.61% |
8.30 |
273.31 |
4.88% |
0.00 (0.00%) |
6 |
00839 |
中教控股 |
3.55% |
18.50 |
210.56 |
3.76% |
0.00 (0.00%) |
7 |
00916 |
龙源电力 |
2.48% |
37.00 |
147.02 |
2.62% |
0.00 (0.00%) |
8 |
03968 |
招商银行 |
2.39% |
4.35 |
141.65 |
2.53% |
-2.45 (-56.32%) |
9 |
06030 |
中信证券 |
2.29% |
10.15 |
135.92 |
2.42% |
新增 |
10 |
00914 |
海螺水泥 |
2.21% |
2.75 |
131.12 |
2.34% |
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 |
00700 |
腾讯控股 |
8.76% |
1.14 |
519.20 |
9.26% |
0.00 (0.00%) |
2 |
3008 |
大立光电 |
8.26% |
0.50 |
489.32 |
8.73% |
0.00 (0.00%) |
3 |
00981 |
中芯国际 |
7.51% |
18.05 |
445.16 |
7.94% |
-8.90 (-49.31%) |
4 |
2330 |
台湾集成电路制造 |
7.47% |
5.90 |
442.41 |
7.89% |
0.00 (0.00%) |
5 |
03888 |
金山软件 |
4.61% |
8.30 |
273.31 |
4.88% |
0.00 (0.00%) |
6 |
00839 |
中教控股 |
3.55% |
18.50 |
210.56 |
3.76% |
0.00 (0.00%) |
7 |
00916 |
龙源电力 |
2.48% |
37.00 |
147.02 |
2.62% |
0.00 (0.00%) |
8 |
03968 |
招商银行 |
2.39% |
4.35 |
141.65 |
2.53% |
-2.45 (-56.32%) |
9 |
06030 |
中信证券 |
2.29% |
10.15 |
135.92 |
2.42% |
新增 |
10 |
00914 |
海螺水泥 |
2.21% |
2.75 |
131.12 |
2.34% |
新增 |
11 |
6269 |
台郡 |
2.06% |
4.19 |
121.98 |
2.18% |
--- |
12 |
00867 |
康哲药业 |
1.93% |
13.70 |
114.25 |
2.04% |
--- |
13 |
02357 |
中航科工 |
1.67% |
30.80 |
98.75 |
1.76% |
--- |
14 |
06088 |
FIT HON TENG |
1.65% |
35.60 |
97.56 |
1.74% |
--- |
15 |
01093 |
石药集团 |
1.64% |
7.28 |
97.35 |
1.74% |
--- |
16 |
00354 |
中国软件国际 |
1.56% |
23.80 |
92.18 |
1.64% |
--- |
17 |
00027 |
银河娱乐 |
1.54% |
1.90 |
91.55 |
1.63% |
--- |
18 |
00570 |
中国中药 |
1.41% |
24.40 |
83.36 |
1.49% |
--- |
19 |
00696 |
中国民航信息网络 |
1.39% |
6.60 |
82.23 |
1.47% |
--- |
20 |
03323 |
中国建材 |
1.39% |
10.90 |
82.14 |
1.47% |
--- |
21 |
02208 |
金风科技 |
1.37% |
13.37 |
81.12 |
1.45% |
--- |
22 |
00371 |
北控水务集团 |
1.23% |
26.40 |
72.83 |
1.30% |
--- |
23 |
01918 |
融创中国 |
1.20% |
2.40 |
71.14 |
1.27% |
--- |
24 |
01317 |
枫叶教育 |
1.01% |
27.80 |
59.93 |
1.07% |
--- |
25 |
03898 |
中车时代电气 |
1.01% |
3.33 |
59.92 |
1.07% |
--- |
26 |
01299 |
友邦保险 |
1.00% |
0.90 |
59.44 |
1.06% |
--- |
27 |
2231 |
为升 |
0.99% |
1.62 |
58.93 |
1.05% |
--- |
28 |
06110 |
滔搏 |
0.95% |
6.20 |
56.07 |
1.00% |
--- |
29 |
02186 |
绿叶制药 |
0.94% |
12.80 |
55.42 |
0.99% |
--- |
30 |
00586 |
海螺创业 |
0.88% |
1.75 |
52.27 |
0.93% |
--- |
31 |
01588 |
畅捷通 |
0.85% |
5.88 |
50.22 |
0.90% |
--- |
32 |
01297 |
中国擎天软件 |
0.77% |
44.46 |
45.48 |
0.81% |
--- |
33 |
03899 |
中集安瑞科 |
0.76% |
16.00 |
44.87 |
0.80% |
--- |
34 |
01358 |
普华和顺 |
0.71% |
27.90 |
42.05 |
0.75% |
--- |
35 |
02348 |
东瑞制药 |
0.70% |
49.80 |
41.40 |
0.74% |
--- |
36 |
2454 |
联发科技 |
0.70% |
0.30 |
41.61 |
0.74% |
--- |
37 |
00189 |
东岳集团 |
0.63% |
12.90 |
37.12 |
0.66% |
--- |
38 |
01599 |
城建设计 |
0.56% |
20.10 |
33.05 |
0.59% |
--- |
39 |
02382 |
舜宇光学科技 |
0.55% |
0.29 |
32.85 |
0.59% |
--- |
40 |
01509 |
和美医疗 |
0.49% |
15.70 |
29.26 |
0.52% |
--- |
41 |
02006 |
锦江资本 |
0.49% |
23.40 |
29.28 |
0.52% |
--- |
42 |
00288 |
万洲国际 |
0.48% |
4.70 |
28.51 |
0.51% |
--- |
43 |
00874 |
白云山 |
0.48% |
1.60 |
28.59 |
0.51% |
--- |
44 |
01257 |
中国光大绿色环保 |
0.47% |
9.90 |
27.58 |
0.49% |
--- |
45 |
5478 |
智冠 |
0.47% |
1.00 |
27.79 |
0.50% |
--- |
46 |
00581 |
中国东方集团 |
0.44% |
13.40 |
25.83 |
0.46% |
--- |
47 |
01099 |
国药控股 |
0.44% |
1.44 |
26.10 |
0.47% |
--- |
48 |
02005 |
石四药集团 |
0.40% |
4.94 |
23.89 |
0.43% |
--- |
49 |
2884 |
玉山金融控股 |
0.36% |
3.21 |
21.40 |
0.38% |
--- |
50 |
01206 |
同方泰德 |
0.35% |
34.20 |
20.62 |
0.37% |
--- |
51 |
02111 |
超盈国际控股 |
0.35% |
20.40 |
20.50 |
0.37% |
--- |
52 |
01890 |
中国科培 |
0.33% |
3.40 |
19.38 |
0.35% |
--- |
53 |
00182 |
协合新能源 |
0.32% |
63.00 |
18.70 |
0.33% |
--- |
54 |
00547 |
数字王国 |
0.32% |
439.00 |
18.85 |
0.34% |
--- |
55 |
06066 |
中信建投证券 |
0.32% |
2.35 |
18.83 |
0.34% |
--- |
56 |
00934 |
中石化冠德 |
0.31% |
6.80 |
18.45 |
0.33% |
--- |
57 |
00506 |
中国食品 |
0.29% |
6.40 |
17.19 |
0.31% |
--- |
58 |
4174 |
浩鼎 |
0.28% |
0.60 |
16.67 |
0.30% |
--- |
59 |
6446 |
药华医药 |
0.28% |
0.60 |
16.82 |
0.30% |
--- |
60 |
00921 |
海信家电 |
0.26% |
1.90 |
15.62 |
0.28% |
--- |
61 |
01251 |
华油能源 |
0.26% |
53.00 |
15.49 |
0.28% |
--- |
62 |
4130 |
健亚 |
0.26% |
1.77 |
15.14 |
0.27% |
--- |
63 |
6111 |
大宇资讯 |
0.26% |
0.80 |
15.41 |
0.27% |
--- |
64 |
00861 |
神州控股 |
0.25% |
3.20 |
14.64 |
0.26% |
--- |
65 |
00966 |
中国太平 |
0.25% |
1.32 |
14.98 |
0.27% |
--- |
66 |
4147 |
中裕新药 |
0.25% |
0.70 |
15.06 |
0.27% |
--- |
67 |
06886 |
HTSC |
0.24% |
1.28 |
14.43 |
0.26% |
--- |
68 |
00308 |
香港中旅 |
0.23% |
13.40 |
13.46 |
0.24% |
--- |
69 |
03836 |
和谐汽车 |
0.23% |
3.95 |
13.89 |
0.25% |
--- |
70 |
01322 |
创达科技控股 |
0.22% |
61.85 |
13.05 |
0.23% |
--- |
71 |
02238 |
广汽集团 |
0.20% |
2.32 |
11.85 |
0.21% |
--- |
72 |
00085 |
中电华大科技 |
0.18% |
13.20 |
10.73 |
0.19% |
--- |
73 |
2474 |
可成科技 |
0.18% |
0.20 |
10.64 |
0.19% |
--- |
74 |
02607 |
上海医药 |
0.14% |
0.71 |
8.44 |
0.15% |
--- |
75 |
06899 |
联众 |
0.14% |
16.70 |
8.08 |
0.14% |
--- |
76 |
2881 |
富邦金融控股 |
0.11% |
0.60 |
6.31 |
0.11% |
--- |
77 |
03969 |
中国通号 |
0.10% |
2.00 |
6.08 |
0.11% |
--- |
78 |
00400 |
科通芯城 |
0.08% |
3.70 |
4.53 |
0.08% |
--- |
79 |
01219 |
天喔国际 |
0.07% |
11.50 |
3.99 |
0.07% |
--- |
80 |
02188 |
泰坦能源技术 |
0.07% |
12.00 |
4.17 |
0.07% |
--- |
81 |
00484 |
云游控股 |
0.06% |
1.34 |
3.83 |
0.07% |
--- |
82 |
00670 |
中国东方航空股份 |
0.05% |
1.20 |
3.03 |
0.05% |
--- |
83 |
01055 |
中国南方航空股份 |
0.05% |
1.00 |
3.13 |
0.06% |
--- |
84 |
02298 |
都市丽人 |
0.05% |
6.30 |
2.76 |
0.05% |
--- |
85 |
2727 |
王品 |
0.05% |
0.17 |
3.25 |
0.06% |
--- |
86 |
01986 |
彩客化学 |
0.04% |
2.10 |
2.19 |
0.04% |
--- |
87 |
01661 |
智美体育 |
0.03% |
17.60 |
1.75 |
0.03% |
--- |
88 |
01450 |
世纪睿科 |
0.02% |
27.00 |
1.31 |
0.02% |
--- |
89 |
KC |
金山云 |
0.02% |
0.01 |
1.41 |
0.03% |
--- |
90 |
02328 |
中国财险 |
0.01% |
0.10 |
0.58 |
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 |
3008 |
大立光电 |
8.08% |
0.50 |
448.50 |
8.58% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
7.14% |
1.14 |
396.02 |
7.58% |
0.00 (0.00%) |
3 |
2330 |
台湾集成电路制造 |
6.82% |
5.90 |
378.62 |
7.25% |
-0.70 (-11.86%) |
4 |
00981 |
中芯国际 |
5.41% |
26.95 |
300.42 |
5.75% |
0.00 (0.00%) |
5 |
03968 |
招商银行 |
3.92% |
6.80 |
217.46 |
4.16% |
-1.05 (-15.44%) |
6 |
02382 |
舜宇光学科技 |
3.82% |
2.22 |
211.77 |
4.05% |
-0.21 (-9.46%) |
7 |
03888 |
金山软件 |
3.46% |
8.30 |
191.87 |
3.67% |
0.00 (0.00%) |
8 |
00839 |
中教控股 |
3.29% |
18.50 |
182.56 |
3.49% |
0.00 (0.00%) |
9 |
00570 |
中国中药 |
2.77% |
47.60 |
153.53 |
2.94% |
-6.80 (-14.29%) |
10 |
00916 |
龙源电力 |
2.60% |
37.00 |
144.02 |
2.76% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
3008 |
大立光电 |
8.08% |
0.50 |
448.50 |
8.58% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
7.14% |
1.14 |
396.02 |
7.58% |
0.00 (0.00%) |
3 |
2330 |
台湾集成电路制造 |
6.82% |
5.90 |
378.62 |
7.25% |
-0.70 (-11.86%) |
4 |
00981 |
中芯国际 |
5.41% |
26.95 |
300.42 |
5.75% |
0.00 (0.00%) |
5 |
03968 |
招商银行 |
3.92% |
6.80 |
217.46 |
4.16% |
-1.05 (-15.44%) |
6 |
02382 |
舜宇光学科技 |
3.82% |
2.22 |
211.77 |
4.05% |
-0.21 (-9.46%) |
7 |
03888 |
金山软件 |
3.46% |
8.30 |
191.87 |
3.67% |
0.00 (0.00%) |
8 |
00839 |
中教控股 |
3.29% |
18.50 |
182.56 |
3.49% |
0.00 (0.00%) |
9 |
00570 |
中国中药 |
2.77% |
47.60 |
153.53 |
2.94% |
-6.80 (-14.29%) |
10 |
00916 |
龙源电力 |
2.60% |
37.00 |
144.02 |
2.76% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
3008 |
大立光电 |
8.02% |
0.50 |
581.50 |
8.46% |
-0.20 (-40.00%) |
2 |
2330 |
台湾集成电路制造 |
7.01% |
6.60 |
508.14 |
7.39% |
-3.00 (-45.45%) |
3 |
00700 |
腾讯控股 |
5.29% |
1.14 |
383.56 |
5.58% |
0.00 (0.00%) |
4 |
02382 |
舜宇光学科技 |
4.05% |
2.43 |
293.64 |
4.27% |
-0.95 (-39.09%) |
5 |
00981 |
中芯国际 |
3.98% |
26.95 |
288.25 |
4.19% |
新增 |
6 |
03968 |
招商银行 |
3.89% |
7.85 |
281.63 |
4.10% |
0.00 (0.00%) |
7 |
00570 |
中国中药 |
2.53% |
54.40 |
183.23 |
2.67% |
0.00 (0.00%) |
8 |
06030 |
中信证券 |
2.48% |
11.30 |
179.97 |
2.62% |
0.00 (0.00%) |
9 |
00839 |
中教控股 |
2.33% |
18.50 |
169.03 |
2.46% |
0.00 (0.00%) |
10 |
00916 |
龙源电力 |
2.25% |
37.00 |
163.40 |
2.38% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
3008 |
大立光电 |
8.02% |
0.50 |
581.50 |
8.46% |
-0.20 (-40.00%) |
2 |
2330 |
台湾集成电路制造 |
7.01% |
6.60 |
508.14 |
7.39% |
-3.00 (-45.45%) |
3 |
00700 |
腾讯控股 |
5.29% |
1.14 |
383.56 |
5.58% |
0.00 (0.00%) |
4 |
02382 |
舜宇光学科技 |
4.05% |
2.43 |
293.64 |
4.27% |
-0.95 (-39.09%) |
5 |
00981 |
中芯国际 |
3.98% |
26.95 |
288.25 |
4.19% |
新增 |
6 |
03968 |
招商银行 |
3.89% |
7.85 |
281.63 |
4.10% |
0.00 (0.00%) |
7 |
00570 |
中国中药 |
2.53% |
54.40 |
183.23 |
2.67% |
0.00 (0.00%) |
8 |
06030 |
中信证券 |
2.48% |
11.30 |
179.97 |
2.62% |
0.00 (0.00%) |
9 |
00839 |
中教控股 |
2.33% |
18.50 |
169.03 |
2.46% |
0.00 (0.00%) |
10 |
00916 |
龙源电力 |
2.25% |
37.00 |
163.40 |
2.38% |
0.00 (0.00%) |
11 |
6269 |
台郡 |
2.16% |
5.89 |
156.89 |
2.28% |
--- |
12 |
00867 |
康哲药业 |
2.09% |
15.10 |
151.76 |
2.21% |
--- |
13 |
03888 |
金山软件 |
2.07% |
8.30 |
150.19 |
2.18% |
--- |
14 |
00914 |
海螺水泥 |
1.93% |
2.75 |
139.92 |
2.04% |
--- |
15 |
00027 |
银河娱乐 |
1.92% |
2.70 |
138.83 |
2.02% |
--- |
16 |
00696 |
中国民航信息网络 |
1.83% |
7.80 |
132.89 |
1.93% |
--- |
17 |
03898 |
中车时代电气 |
1.75% |
5.03 |
127.06 |
1.85% |
--- |
18 |
02357 |
中航科工 |
1.74% |
40.00 |
125.77 |
1.83% |
--- |
19 |
02208 |
金风科技 |
1.59% |
14.17 |
114.91 |
1.67% |
--- |
20 |
2231 |
为升 |
1.54% |
1.92 |
111.32 |
1.62% |
--- |
21 |
01093 |
石药集团 |
1.52% |
6.60 |
109.85 |
1.60% |
--- |
22 |
00958 |
华能新能源 |
1.50% |
40.00 |
108.57 |
1.58% |
--- |
23 |
00354 |
中国软件国际 |
1.45% |
26.60 |
104.84 |
1.53% |
--- |
24 |
01918 |
融创中国 |
1.38% |
2.40 |
100.08 |
1.46% |
--- |
25 |
00371 |
北控水务集团 |
1.32% |
27.20 |
96.00 |
1.40% |
--- |
26 |
00189 |
东岳集团 |
1.25% |
23.50 |
90.94 |
1.32% |
--- |
27 |
01299 |
友邦保险 |
1.23% |
1.22 |
89.40 |
1.30% |
--- |
28 |
01297 |
中国擎天软件 |
1.18% |
60.06 |
85.54 |
1.24% |
--- |
29 |
01317 |
枫叶教育 |
1.09% |
27.80 |
79.19 |
1.15% |
--- |
30 |
06088 |
FIT HON TENG |
1.07% |
33.10 |
77.68 |
1.13% |
--- |
31 |
02348 |
东瑞制药 |
1.04% |
58.80 |
75.32 |
1.10% |
--- |
32 |
03899 |
中集安瑞科 |
0.92% |
16.00 |
66.65 |
0.97% |
--- |
33 |
01599 |
城建设计 |
0.82% |
28.70 |
59.39 |
0.86% |
--- |
34 |
00581 |
中国东方集团 |
0.81% |
20.20 |
58.45 |
0.85% |
--- |
35 |
2884 |
玉山金融控股 |
0.81% |
9.01 |
58.49 |
0.85% |
--- |
36 |
03323 |
中国建材 |
0.74% |
6.90 |
53.77 |
0.78% |
--- |
37 |
00874 |
白云山 |
0.72% |
2.20 |
52.42 |
0.76% |
--- |
38 |
01358 |
普华和顺 |
0.68% |
39.00 |
49.26 |
0.72% |
--- |
39 |
00939 |
建设银行 |
0.57% |
6.90 |
41.60 |
0.61% |
--- |
40 |
02111 |
超盈国际控股 |
0.55% |
20.40 |
40.20 |
0.58% |
--- |
41 |
00288 |
万洲国际 |
0.54% |
5.45 |
39.30 |
0.57% |
--- |
42 |
01588 |
畅捷通 |
0.54% |
5.88 |
39.24 |
0.57% |
--- |
43 |
02005 |
石四药集团 |
0.53% |
6.74 |
38.12 |
0.55% |
--- |
44 |
01257 |
中国光大绿色环保 |
0.52% |
9.90 |
37.42 |
0.54% |
--- |
45 |
02006 |
锦江资本 |
0.52% |
26.40 |
37.84 |
0.55% |
--- |
46 |
01099 |
国药控股 |
0.51% |
1.44 |
36.70 |
0.53% |
--- |
47 |
00934 |
中石化冠德 |
0.49% |
12.00 |
35.26 |
0.51% |
--- |
48 |
00085 |
中电华大科技 |
0.47% |
63.80 |
33.72 |
0.49% |
--- |
49 |
6446 |
药华医药 |
0.46% |
1.30 |
33.26 |
0.48% |
--- |
50 |
01251 |
华油能源 |
0.44% |
53.00 |
31.81 |
0.46% |
--- |
51 |
2454 |
联发科技 |
0.43% |
0.30 |
30.95 |
0.45% |
--- |
52 |
01509 |
和美医疗 |
0.40% |
15.70 |
28.69 |
0.42% |
--- |
53 |
00182 |
协合新能源 |
0.39% |
84.00 |
28.59 |
0.42% |
--- |
54 |
00547 |
数字王国 |
0.39% |
439.00 |
27.92 |
0.41% |
--- |
55 |
00966 |
中国太平 |
0.39% |
1.62 |
28.04 |
0.41% |
--- |
56 |
03969 |
中国通号 |
0.39% |
7.30 |
28.45 |
0.41% |
--- |
57 |
4147 |
中裕新药 |
0.38% |
1.20 |
27.66 |
0.40% |
--- |
58 |
4174 |
浩鼎 |
0.38% |
0.90 |
27.63 |
0.40% |
--- |
59 |
5478 |
智冠 |
0.37% |
1.40 |
27.09 |
0.39% |
--- |
60 |
00506 |
中国食品 |
0.36% |
9.80 |
26.42 |
0.38% |
--- |
61 |
03836 |
和谐汽车 |
0.36% |
7.45 |
26.16 |
0.38% |
--- |
62 |
2474 |
可成科技 |
0.36% |
0.50 |
26.40 |
0.38% |
--- |
63 |
02238 |
广汽集团 |
0.33% |
2.72 |
23.63 |
0.34% |
--- |
64 |
06066 |
中信建投证券 |
0.31% |
3.75 |
22.57 |
0.33% |
--- |
65 |
3673 |
TPKHoldingCo.,Ltd. |
0.30% |
1.66 |
21.90 |
0.32% |
--- |
66 |
06886 |
HTSC |
0.29% |
1.72 |
21.23 |
0.31% |
--- |
67 |
4130 |
健亚 |
0.29% |
3.57 |
20.80 |
0.30% |
--- |
68 |
01206 |
同方泰德 |
0.28% |
43.40 |
20.60 |
0.30% |
--- |
69 |
6111 |
大宇资讯 |
0.25% |
0.80 |
17.86 |
0.26% |
--- |
70 |
00921 |
海信家电 |
0.24% |
2.30 |
17.59 |
0.26% |
--- |
71 |
00308 |
香港中旅 |
0.23% |
13.40 |
16.56 |
0.24% |
--- |
72 |
02298 |
都市丽人 |
0.21% |
15.40 |
15.17 |
0.22% |
--- |
73 |
01322 |
创达科技控股 |
0.18% |
61.85 |
12.80 |
0.19% |
--- |
74 |
00861 |
神州控股 |
0.16% |
3.20 |
11.61 |
0.17% |
--- |
75 |
02607 |
上海医药 |
0.13% |
0.71 |
9.64 |
0.14% |
--- |
76 |
2881 |
富邦金融控股 |
0.13% |
0.90 |
9.71 |
0.14% |
--- |
77 |
01055 |
中国南方航空股份 |
0.12% |
1.80 |
8.45 |
0.12% |
--- |
78 |
00670 |
中国东方航空股份 |
0.11% |
2.00 |
7.74 |
0.11% |
--- |
79 |
01986 |
彩客化学 |
0.08% |
3.65 |
5.98 |
0.09% |
--- |
80 |
06899 |
联众 |
0.08% |
16.70 |
5.68 |
0.08% |
--- |
81 |
02188 |
泰坦能源技术 |
0.07% |
12.00 |
4.73 |
0.07% |
--- |
82 |
2727 |
王品 |
0.07% |
0.27 |
4.97 |
0.07% |
--- |
83 |
00400 |
科通芯城 |
0.06% |
3.70 |
4.31 |
0.06% |
--- |
84 |
00484 |
云游控股 |
0.06% |
1.34 |
4.20 |
0.06% |
--- |
85 |
01219 |
天喔国际 |
0.05% |
11.50 |
3.91 |
0.06% |
--- |
86 |
01450 |
世纪睿科 |
0.04% |
27.60 |
3.19 |
0.05% |
--- |
87 |
01661 |
智美体育 |
0.04% |
17.60 |
2.87 |
0.04% |
--- |
88 |
02328 |
中国财险 |
0.01% |
0.10 |
0.84 |
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 |
3008 |
大立光电 |
9.88% |
0.70 |
709.74 |
10.45% |
0.00 (0.00%) |
2 |
2330 |
台湾集成电路制造 |
8.28% |
9.60 |
594.95 |
8.76% |
0.00 (0.00%) |
3 |
02382 |
舜宇光学科技 |
4.89% |
3.38 |
351.22 |
5.17% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
4.73% |
1.14 |
339.54 |
5.00% |
0.07 (6.14%) |
5 |
03968 |
招商银行 |
3.68% |
7.85 |
264.11 |
3.89% |
-1.05 (-13.38%) |
6 |
00839 |
中教控股 |
2.68% |
18.50 |
192.24 |
2.83% |
0.00 (0.00%) |
7 |
00570 |
中国中药 |
2.46% |
54.40 |
176.65 |
2.60% |
0.00 (0.00%) |
8 |
06030 |
中信证券 |
2.08% |
11.30 |
149.63 |
2.20% |
8.35 (73.89%) |
9 |
03898 |
中车时代电气 |
2.05% |
5.03 |
147.23 |
2.17% |
-0.15 (-2.98%) |
10 |
00916 |
龙源电力 |
2.04% |
37.00 |
146.85 |
2.16% |
25.80 (69.73%) |
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 |
3008 |
大立光电 |
9.88% |
0.70 |
709.74 |
10.45% |
0.00 (0.00%) |
2 |
2330 |
台湾集成电路制造 |
8.28% |
9.60 |
594.95 |
8.76% |
0.00 (0.00%) |
3 |
02382 |
舜宇光学科技 |
4.89% |
3.38 |
351.22 |
5.17% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
4.73% |
1.14 |
339.54 |
5.00% |
0.07 (6.14%) |
5 |
03968 |
招商银行 |
3.68% |
7.85 |
264.11 |
3.89% |
-1.05 (-13.38%) |
6 |
00839 |
中教控股 |
2.68% |
18.50 |
192.24 |
2.83% |
0.00 (0.00%) |
7 |
00570 |
中国中药 |
2.46% |
54.40 |
176.65 |
2.60% |
0.00 (0.00%) |
8 |
06030 |
中信证券 |
2.08% |
11.30 |
149.63 |
2.20% |
8.35 (73.89%) |
9 |
03898 |
中车时代电气 |
2.05% |
5.03 |
147.23 |
2.17% |
-0.15 (-2.98%) |
10 |
00916 |
龙源电力 |
2.04% |
37.00 |
146.85 |
2.16% |
25.80 (69.73%) |
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 |
3008 |
大立光电 |
8.05% |
0.70 |
598.67 |
8.77% |
0.00 (0.00%) |
2 |
2330 |
台湾集成电路制造 |
6.84% |
9.60 |
509.02 |
7.46% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
4.46% |
1.07 |
331.88 |
4.86% |
0.00 (0.00%) |
4 |
02208 |
金风科技 |
4.15% |
41.13 |
309.01 |
4.53% |
2.95 (7.18%) |
5 |
03968 |
招商银行 |
4.10% |
8.90 |
304.94 |
4.47% |
-1.10 (-12.36%) |
6 |
02382 |
舜宇光学科技 |
3.23% |
3.38 |
239.94 |
3.51% |
0.00 (0.00%) |
7 |
00839 |
中教控股 |
2.67% |
18.50 |
198.54 |
2.91% |
0.00 (0.00%) |
8 |
03898 |
中车时代电气 |
2.52% |
5.18 |
187.51 |
2.75% |
0.00 (0.00%) |
9 |
00570 |
中国中药 |
2.44% |
54.40 |
181.84 |
2.66% |
0.00 (0.00%) |
10 |
02357 |
中航科工 |
2.02% |
40.00 |
150.25 |
2.20% |
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 |
3008 |
大立光电 |
8.05% |
0.70 |
598.67 |
8.77% |
0.00 (0.00%) |
2 |
2330 |
台湾集成电路制造 |
6.84% |
9.60 |
509.02 |
7.46% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
4.46% |
1.07 |
331.88 |
4.86% |
0.00 (0.00%) |
4 |
02208 |
金风科技 |
4.15% |
41.13 |
309.01 |
4.53% |
2.95 (7.18%) |
5 |
03968 |
招商银行 |
4.10% |
8.90 |
304.94 |
4.47% |
-1.10 (-12.36%) |
6 |
02382 |
舜宇光学科技 |
3.23% |
3.38 |
239.94 |
3.51% |
0.00 (0.00%) |
7 |
00839 |
中教控股 |
2.67% |
18.50 |
198.54 |
2.91% |
0.00 (0.00%) |
8 |
03898 |
中车时代电气 |
2.52% |
5.18 |
187.51 |
2.75% |
0.00 (0.00%) |
9 |
00570 |
中国中药 |
2.44% |
54.40 |
181.84 |
2.66% |
0.00 (0.00%) |
10 |
02357 |
中航科工 |
2.02% |
40.00 |
150.25 |
2.20% |
新增 |
11 |
01317 |
枫叶教育 |
2.00% |
54.80 |
148.95 |
2.18% |
--- |
12 |
00027 |
银河娱乐 |
1.81% |
2.90 |
134.31 |
1.97% |
--- |
13 |
03888 |
金山软件 |
1.66% |
8.30 |
123.39 |
1.81% |
--- |
14 |
01297 |
中国擎天软件 |
1.61% |
60.06 |
119.40 |
1.75% |
--- |
15 |
00189 |
东岳集团 |
1.60% |
28.10 |
118.65 |
1.74% |
--- |
16 |
00914 |
海螺水泥 |
1.59% |
2.75 |
118.41 |
1.73% |
--- |
17 |
6269 |
台郡 |
1.51% |
5.89 |
112.65 |
1.65% |
--- |
18 |
00371 |
北控水务集团 |
1.49% |
27.20 |
111.02 |
1.63% |
--- |
19 |
00696 |
中国民航信息网络 |
1.45% |
7.80 |
107.72 |
1.58% |
--- |
20 |
2231 |
为升 |
1.44% |
1.92 |
107.24 |
1.57% |
--- |
21 |
00939 |
建设银行 |
1.34% |
16.80 |
99.46 |
1.46% |
--- |
22 |
00867 |
康哲药业 |
1.28% |
15.10 |
95.11 |
1.39% |
--- |
23 |
00981 |
中芯国际 |
1.26% |
12.20 |
93.37 |
1.37% |
--- |
24 |
06088 |
FIT HON TENG |
1.24% |
33.10 |
92.01 |
1.35% |
--- |
25 |
01299 |
友邦保险 |
1.22% |
1.22 |
90.42 |
1.32% |
--- |
26 |
00354 |
中国软件国际 |
1.21% |
26.60 |
89.85 |
1.32% |
--- |
27 |
03899 |
中集安瑞科 |
1.19% |
16.00 |
88.67 |
1.30% |
--- |
28 |
00581 |
中国东方集团 |
1.09% |
20.20 |
81.20 |
1.19% |
--- |
29 |
01918 |
融创中国 |
1.09% |
2.40 |
81.07 |
1.19% |
--- |
30 |
00958 |
华能新能源 |
1.02% |
40.00 |
75.65 |
1.11% |
--- |
31 |
02348 |
东瑞制药 |
1.01% |
58.80 |
75.00 |
1.10% |
--- |
32 |
01093 |
石药集团 |
0.98% |
6.60 |
73.15 |
1.07% |
--- |
33 |
00874 |
白云山 |
0.92% |
2.20 |
68.22 |
1.00% |
--- |
34 |
02005 |
石四药集团 |
0.91% |
10.94 |
67.97 |
1.00% |
--- |
35 |
01599 |
城建设计 |
0.81% |
28.70 |
60.09 |
0.88% |
--- |
36 |
00916 |
龙源电力 |
0.66% |
11.20 |
49.36 |
0.72% |
--- |
37 |
02111 |
超盈国际控股 |
0.65% |
20.40 |
48.45 |
0.71% |
--- |
38 |
2884 |
玉山金融控股 |
0.65% |
8.42 |
48.54 |
0.71% |
--- |
39 |
01206 |
同方泰德 |
0.62% |
52.60 |
46.27 |
0.68% |
--- |
40 |
2474 |
可成科技 |
0.60% |
0.90 |
44.43 |
0.65% |
--- |
41 |
00547 |
数字王国 |
0.59% |
439.00 |
44.02 |
0.64% |
--- |
42 |
01257 |
中国光大绿色环保 |
0.59% |
9.90 |
44.24 |
0.65% |
--- |
43 |
06030 |
中信证券 |
0.57% |
2.95 |
42.25 |
0.62% |
--- |
44 |
4147 |
中裕新药 |
0.57% |
1.20 |
42.33 |
0.62% |
--- |
45 |
01588 |
畅捷通 |
0.56% |
5.88 |
41.38 |
0.61% |
--- |
46 |
03323 |
中国建材 |
0.56% |
6.90 |
41.58 |
0.61% |
--- |
47 |
00966 |
中国太平 |
0.54% |
2.18 |
40.08 |
0.59% |
--- |
48 |
00085 |
中电华大科技 |
0.53% |
63.80 |
39.29 |
0.58% |
--- |
49 |
01358 |
普华和顺 |
0.52% |
44.50 |
38.75 |
0.57% |
--- |
50 |
00288 |
万洲国际 |
0.51% |
5.45 |
37.97 |
0.56% |
--- |
51 |
01251 |
华油能源 |
0.51% |
53.00 |
37.76 |
0.55% |
--- |
52 |
02006 |
锦江资本 |
0.50% |
26.40 |
36.92 |
0.54% |
--- |
53 |
03969 |
中国通号 |
0.49% |
7.30 |
36.47 |
0.53% |
--- |
54 |
01099 |
国药控股 |
0.47% |
1.44 |
34.83 |
0.51% |
--- |
55 |
6446 |
药华医药 |
0.47% |
1.30 |
34.75 |
0.51% |
--- |
56 |
00934 |
中石化冠德 |
0.46% |
12.00 |
34.52 |
0.51% |
--- |
57 |
02298 |
都市丽人 |
0.46% |
21.90 |
34.29 |
0.50% |
--- |
58 |
4174 |
浩鼎 |
0.44% |
0.90 |
32.95 |
0.48% |
--- |
59 |
00506 |
中国食品 |
0.38% |
9.80 |
27.93 |
0.41% |
--- |
60 |
01509 |
和美医疗 |
0.38% |
15.70 |
28.17 |
0.41% |
--- |
61 |
00182 |
协合新能源 |
0.37% |
84.00 |
27.71 |
0.41% |
--- |
62 |
5478 |
智冠 |
0.31% |
1.40 |
22.83 |
0.33% |
--- |
63 |
4130 |
健亚 |
0.29% |
3.40 |
21.76 |
0.32% |
--- |
64 |
2454 |
联发科技 |
0.28% |
0.30 |
20.90 |
0.31% |
--- |
65 |
00670 |
中国东方航空股份 |
0.27% |
5.00 |
20.28 |
0.30% |
--- |
66 |
01055 |
中国南方航空股份 |
0.27% |
4.20 |
20.10 |
0.29% |
--- |
67 |
02238 |
广汽集团 |
0.27% |
2.72 |
19.95 |
0.29% |
--- |
68 |
06886 |
HTSC |
0.27% |
1.72 |
20.33 |
0.30% |
--- |
69 |
00308 |
香港中旅 |
0.26% |
13.40 |
19.10 |
0.28% |
--- |
70 |
00921 |
海信家电 |
0.26% |
2.30 |
19.18 |
0.28% |
--- |
71 |
06066 |
中信建投证券 |
0.26% |
3.75 |
19.17 |
0.28% |
--- |
72 |
3673 |
TPKHoldingCo.,Ltd. |
0.25% |
1.66 |
18.22 |
0.27% |
--- |
73 |
03836 |
和谐汽车 |
0.23% |
7.45 |
17.30 |
0.25% |
--- |
74 |
6111 |
大宇资讯 |
0.22% |
0.80 |
16.63 |
0.24% |
--- |
75 |
00861 |
神州控股 |
0.17% |
3.20 |
12.36 |
0.18% |
--- |
76 |
01322 |
创达科技控股 |
0.17% |
61.85 |
12.57 |
0.18% |
--- |
77 |
01986 |
彩客化学 |
0.15% |
3.65 |
10.82 |
0.16% |
--- |
78 |
06899 |
联众 |
0.14% |
16.70 |
10.72 |
0.16% |
--- |
79 |
02607 |
上海医药 |
0.13% |
0.71 |
9.59 |
0.14% |
--- |
80 |
2881 |
富邦金融控股 |
0.12% |
0.90 |
9.15 |
0.13% |
--- |
81 |
00323 |
马鞍山钢铁股份 |
0.10% |
2.60 |
7.09 |
0.10% |
--- |
82 |
00400 |
科通芯城 |
0.09% |
3.70 |
6.87 |
0.10% |
--- |
83 |
01661 |
智美体育 |
0.09% |
17.60 |
6.35 |
0.09% |
--- |
84 |
02188 |
泰坦能源技术 |
0.09% |
12.00 |
6.65 |
0.10% |
--- |
85 |
00484 |
云游控股 |
0.08% |
1.34 |
5.78 |
0.08% |
--- |
86 |
01450 |
世纪睿科 |
0.06% |
27.60 |
4.61 |
0.07% |
--- |
87 |
2727 |
王品 |
0.06% |
0.27 |
4.68 |
0.07% |
--- |
88 |
01219 |
天喔国际 |
0.05% |
11.50 |
3.84 |
0.06% |
--- |
89 |
02328 |
中国财险 |
0.01% |
0.10 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
3008 |
大立光电 |
8.22% |
0.70 |
703.34 |
8.72% |
0.00 (0.00%) |
2 |
2330 |
台湾集成电路制造 |
6.02% |
9.60 |
514.79 |
6.38% |
0.00 (0.00%) |
3 |
02208 |
金风科技 |
4.33% |
38.18 |
370.08 |
4.59% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
3.87% |
1.07 |
331.34 |
4.11% |
0.00 (0.00%) |
5 |
03968 |
招商银行 |
3.83% |
10.00 |
327.25 |
4.06% |
0.00 (0.00%) |
6 |
02382 |
舜宇光学科技 |
3.18% |
3.38 |
271.81 |
3.37% |
0.00 (0.00%) |
7 |
00570 |
中国中药 |
2.55% |
54.40 |
217.92 |
2.70% |
0.00 (0.00%) |
8 |
03898 |
中车时代电气 |
2.41% |
5.18 |
206.17 |
2.56% |
0.00 (0.00%) |
9 |
6269 |
台郡 |
2.30% |
9.69 |
196.43 |
2.44% |
-0.70 (-7.22%) |
10 |
00839 |
中教控股 |
2.22% |
18.50 |
189.48 |
2.35% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
3008 |
大立光电 |
8.22% |
0.70 |
703.34 |
8.72% |
0.00 (0.00%) |
2 |
2330 |
台湾集成电路制造 |
6.02% |
9.60 |
514.79 |
6.38% |
0.00 (0.00%) |
3 |
02208 |
金风科技 |
4.33% |
38.18 |
370.08 |
4.59% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
3.87% |
1.07 |
331.34 |
4.11% |
0.00 (0.00%) |
5 |
03968 |
招商银行 |
3.83% |
10.00 |
327.25 |
4.06% |
0.00 (0.00%) |
6 |
02382 |
舜宇光学科技 |
3.18% |
3.38 |
271.81 |
3.37% |
0.00 (0.00%) |
7 |
00570 |
中国中药 |
2.55% |
54.40 |
217.92 |
2.70% |
0.00 (0.00%) |
8 |
03898 |
中车时代电气 |
2.41% |
5.18 |
206.17 |
2.56% |
0.00 (0.00%) |
9 |
6269 |
台郡 |
2.30% |
9.69 |
196.43 |
2.44% |
-0.70 (-7.22%) |
10 |
00839 |
中教控股 |
2.22% |
18.50 |
189.48 |
2.35% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
3008 |
大立光电 |
6.67% |
0.70 |
505.50 |
7.04% |
0.00 (0.00%) |
2 |
2330 |
台湾集成电路制造 |
6.41% |
9.60 |
486.25 |
6.77% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
3.88% |
1.07 |
294.39 |
4.10% |
0.00 (0.00%) |
4 |
03968 |
招商银行 |
3.32% |
10.00 |
251.47 |
3.50% |
0.00 (0.00%) |
5 |
02208 |
金风科技 |
3.06% |
38.18 |
232.17 |
3.23% |
0.00 (0.00%) |
6 |
00570 |
中国中药 |
2.87% |
54.40 |
217.35 |
3.03% |
0.00 (0.00%) |
7 |
02382 |
舜宇光学科技 |
2.72% |
3.38 |
206.12 |
2.87% |
0.00 (0.00%) |
8 |
03898 |
中车时代电气 |
2.60% |
5.18 |
196.98 |
2.74% |
0.00 (0.00%) |
9 |
4147 |
中裕新药 |
2.50% |
5.10 |
189.59 |
2.64% |
0.00 (0.00%) |
10 |
00670 |
中国东方航空股份 |
2.32% |
46.00 |
175.73 |
2.45% |
0.00 (0.00%) |
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 |
3008 |
大立光电 |
6.67% |
0.70 |
505.50 |
7.04% |
0.00 (0.00%) |
2 |
2330 |
台湾集成电路制造 |
6.41% |
9.60 |
486.25 |
6.77% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
3.88% |
1.07 |
294.39 |
4.10% |
0.00 (0.00%) |
4 |
03968 |
招商银行 |
3.32% |
10.00 |
251.47 |
3.50% |
0.00 (0.00%) |
5 |
02208 |
金风科技 |
3.06% |
38.18 |
232.17 |
3.23% |
0.00 (0.00%) |
6 |
00570 |
中国中药 |
2.87% |
54.40 |
217.35 |
3.03% |
0.00 (0.00%) |
7 |
02382 |
舜宇光学科技 |
2.72% |
3.38 |
206.12 |
2.87% |
0.00 (0.00%) |
8 |
03898 |
中车时代电气 |
2.60% |
5.18 |
196.98 |
2.74% |
0.00 (0.00%) |
9 |
4147 |
中裕新药 |
2.50% |
5.10 |
189.59 |
2.64% |
0.00 (0.00%) |
10 |
00670 |
中国东方航空股份 |
2.32% |
46.00 |
175.73 |
2.45% |
0.00 (0.00%) |
11 |
6269 |
台郡 |
2.29% |
10.39 |
173.88 |
2.42% |
--- |
12 |
00696 |
中国民航信息网络 |
2.27% |
9.80 |
172.16 |
2.40% |
--- |
13 |
02357 |
中航科工 |
2.27% |
40.00 |
172.44 |
2.40% |
--- |
14 |
01317 |
枫叶教育 |
2.20% |
54.80 |
167.09 |
2.33% |
--- |
15 |
00839 |
中教控股 |
2.05% |
18.50 |
155.61 |
2.17% |
--- |
16 |
00189 |
东岳集团 |
1.83% |
39.10 |
138.41 |
1.93% |
--- |
17 |
00027 |
银河娱乐 |
1.67% |
2.90 |
126.54 |
1.76% |
--- |
18 |
2231 |
为升 |
1.66% |
2.33 |
126.04 |
1.75% |
--- |
19 |
01251 |
华油能源 |
1.49% |
272.20 |
113.29 |
1.58% |
--- |
20 |
01297 |
中国擎天软件 |
1.42% |
60.06 |
107.35 |
1.49% |
--- |
21 |
00939 |
建设银行 |
1.31% |
17.50 |
99.05 |
1.38% |
--- |
22 |
06088 |
FIT HON TENG |
1.30% |
33.10 |
98.32 |
1.37% |
--- |
23 |
00867 |
康哲药业 |
1.27% |
15.10 |
96.32 |
1.34% |
--- |
24 |
00581 |
中国东方集团 |
1.26% |
23.40 |
95.54 |
1.33% |
--- |
25 |
00371 |
北控水务集团 |
1.25% |
27.20 |
95.09 |
1.32% |
--- |
26 |
00914 |
海螺水泥 |
1.21% |
2.75 |
91.56 |
1.27% |
--- |
27 |
00354 |
中国软件国际 |
1.20% |
26.60 |
90.66 |
1.26% |
--- |
28 |
6446 |
药华医药 |
1.14% |
2.20 |
86.23 |
1.20% |
--- |
29 |
03899 |
中集安瑞科 |
1.11% |
16.00 |
83.98 |
1.17% |
--- |
30 |
01599 |
城建设计 |
1.08% |
34.20 |
81.51 |
1.13% |
--- |
31 |
03888 |
金山软件 |
1.08% |
8.30 |
82.03 |
1.14% |
--- |
32 |
03323 |
中国建材 |
1.07% |
17.30 |
81.25 |
1.13% |
--- |
33 |
02348 |
东瑞制药 |
1.00% |
58.80 |
75.74 |
1.05% |
--- |
34 |
00958 |
华能新能源 |
0.97% |
40.00 |
73.60 |
1.02% |
--- |
35 |
00981 |
中芯国际 |
0.97% |
12.20 |
73.22 |
1.02% |
--- |
36 |
01055 |
中国南方航空股份 |
0.96% |
17.20 |
73.09 |
1.02% |
--- |
37 |
02298 |
都市丽人 |
0.95% |
29.90 |
72.31 |
1.01% |
--- |
38 |
01299 |
友邦保险 |
0.92% |
1.22 |
69.48 |
0.97% |
--- |
39 |
00966 |
中国太平 |
0.91% |
3.66 |
68.95 |
0.96% |
--- |
40 |
01093 |
石药集团 |
0.86% |
6.60 |
65.35 |
0.91% |
--- |
41 |
02006 |
锦江资本 |
0.80% |
36.20 |
60.27 |
0.84% |
--- |
42 |
01109 |
华润置地 |
0.77% |
2.20 |
58.02 |
0.81% |
--- |
43 |
01099 |
国药控股 |
0.76% |
2.00 |
57.65 |
0.80% |
--- |
44 |
02005 |
石四药集团 |
0.73% |
10.94 |
55.62 |
0.77% |
--- |
45 |
00916 |
龙源电力 |
0.69% |
11.20 |
52.31 |
0.73% |
--- |
46 |
00934 |
中石化冠德 |
0.67% |
16.60 |
50.47 |
0.70% |
--- |
47 |
01257 |
中国光大绿色环保 |
0.64% |
9.90 |
48.32 |
0.67% |
--- |
48 |
6111 |
大宇资讯 |
0.64% |
1.90 |
48.65 |
0.68% |
--- |
49 |
2474 |
可成科技 |
0.60% |
0.90 |
45.49 |
0.63% |
--- |
50 |
2884 |
玉山金融控股 |
0.60% |
10.12 |
45.67 |
0.64% |
--- |
51 |
01206 |
同方泰德 |
0.57% |
52.60 |
42.86 |
0.60% |
--- |
52 |
06030 |
中信证券 |
0.54% |
3.45 |
40.81 |
0.57% |
--- |
53 |
00308 |
香港中旅 |
0.53% |
21.80 |
39.92 |
0.56% |
--- |
54 |
01588 |
畅捷通 |
0.53% |
5.88 |
40.55 |
0.56% |
--- |
55 |
00547 |
数字王国 |
0.52% |
439.00 |
39.62 |
0.55% |
--- |
56 |
01358 |
普华和顺 |
0.52% |
44.50 |
39.77 |
0.55% |
--- |
57 |
2881 |
富邦金融控股 |
0.50% |
3.60 |
38.05 |
0.53% |
--- |
58 |
00085 |
中电华大科技 |
0.46% |
63.80 |
35.22 |
0.49% |
--- |
59 |
02111 |
超盈国际控股 |
0.46% |
20.40 |
35.21 |
0.49% |
--- |
60 |
4174 |
浩鼎 |
0.42% |
0.90 |
31.64 |
0.44% |
--- |
61 |
02238 |
广汽集团 |
0.35% |
3.92 |
26.83 |
0.37% |
--- |
62 |
00506 |
中国食品 |
0.32% |
9.80 |
24.56 |
0.34% |
--- |
63 |
01509 |
和美医疗 |
0.32% |
15.70 |
24.62 |
0.34% |
--- |
64 |
01589 |
中国物流资产 |
0.32% |
9.70 |
24.56 |
0.34% |
--- |
65 |
06886 |
HTSC |
0.32% |
2.22 |
24.12 |
0.34% |
--- |
66 |
4130 |
健亚 |
0.32% |
3.80 |
24.20 |
0.34% |
--- |
67 |
00182 |
协合新能源 |
0.30% |
84.00 |
22.82 |
0.32% |
--- |
68 |
2727 |
王品 |
0.30% |
1.27 |
22.42 |
0.31% |
--- |
69 |
5478 |
智冠 |
0.30% |
1.50 |
22.37 |
0.31% |
--- |
70 |
3673 |
TPKHoldingCo.,Ltd. |
0.28% |
1.96 |
21.24 |
0.30% |
--- |
71 |
00288 |
万洲国际 |
0.25% |
3.65 |
19.28 |
0.27% |
--- |
72 |
03836 |
和谐汽车 |
0.25% |
7.45 |
19.19 |
0.27% |
--- |
73 |
00921 |
海信家电 |
0.22% |
3.30 |
16.68 |
0.23% |
--- |
74 |
2454 |
联发科技 |
0.20% |
0.30 |
15.47 |
0.22% |
--- |
75 |
01322 |
创达科技控股 |
0.17% |
61.85 |
12.52 |
0.17% |
--- |
76 |
06899 |
联众 |
0.16% |
16.70 |
12.00 |
0.17% |
--- |
77 |
00323 |
马鞍山钢铁股份 |
0.15% |
3.80 |
11.49 |
0.16% |
--- |
78 |
00861 |
神州控股 |
0.13% |
3.20 |
10.15 |
0.14% |
--- |
79 |
02607 |
上海医药 |
0.13% |
0.71 |
9.90 |
0.14% |
--- |
80 |
01661 |
智美体育 |
0.12% |
17.60 |
9.10 |
0.13% |
--- |
81 |
8472 |
够麻吉 |
0.12% |
2.00 |
9.12 |
0.13% |
--- |
82 |
00400 |
科通芯城 |
0.11% |
3.70 |
8.59 |
0.12% |
--- |
83 |
02188 |
泰坦能源技术 |
0.09% |
12.00 |
7.15 |
0.10% |
--- |
84 |
00484 |
云游控股 |
0.08% |
1.51 |
6.28 |
0.09% |
--- |
85 |
01450 |
世纪睿科 |
0.06% |
27.60 |
4.59 |
0.06% |
--- |
86 |
01219 |
天喔国际 |
0.05% |
11.50 |
3.83 |
0.05% |
--- |
87 |
02328 |
中国财险 |
0.01% |
0.10 |
0.70 |
0.01% |
--- |
88 |
8044 |
网路家庭 |
0.01% |
0.02 |
0.52 |
0.01% |
--- |
89 |
TME |
腾讯音乐 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
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 |
3008 |
大立光电 |
6.44% |
0.70 |
573.31 |
6.81% |
0.00 (0.00%) |
2 |
2330 |
台湾集成电路制造 |
6.37% |
9.60 |
567.79 |
6.74% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
3.42% |
1.07 |
304.31 |
3.61% |
-0.44 (-41.12%) |
4 |
02208 |
金风科技 |
3.17% |
38.18 |
282.55 |
3.35% |
新增 |
5 |
03968 |
招商银行 |
3.14% |
10.00 |
279.82 |
3.32% |
0.00 (0.00%) |
6 |
02382 |
舜宇光学科技 |
3.01% |
3.38 |
268.57 |
3.19% |
0.44 (13.02%) |
7 |
00570 |
中国中药 |
2.86% |
54.40 |
254.66 |
3.02% |
0.00 (0.00%) |
8 |
4147 |
中裕新药 |
2.43% |
5.10 |
216.61 |
2.57% |
0.00 (0.00%) |
9 |
03898 |
中车时代电气 |
2.29% |
5.18 |
203.75 |
2.42% |
0.00 (0.00%) |
10 |
00670 |
中国东方航空股份 |
2.28% |
46.00 |
203.20 |
2.41% |
0.00 (0.00%) |
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 |
3008 |
大立光电 |
6.44% |
0.70 |
573.31 |
6.81% |
0.00 (0.00%) |
2 |
2330 |
台湾集成电路制造 |
6.37% |
9.60 |
567.79 |
6.74% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
3.42% |
1.07 |
304.31 |
3.61% |
-0.44 (-41.12%) |
4 |
02208 |
金风科技 |
3.17% |
38.18 |
282.55 |
3.35% |
新增 |
5 |
03968 |
招商银行 |
3.14% |
10.00 |
279.82 |
3.32% |
0.00 (0.00%) |
6 |
02382 |
舜宇光学科技 |
3.01% |
3.38 |
268.57 |
3.19% |
0.44 (13.02%) |
7 |
00570 |
中国中药 |
2.86% |
54.40 |
254.66 |
3.02% |
0.00 (0.00%) |
8 |
4147 |
中裕新药 |
2.43% |
5.10 |
216.61 |
2.57% |
0.00 (0.00%) |
9 |
03898 |
中车时代电气 |
2.29% |
5.18 |
203.75 |
2.42% |
0.00 (0.00%) |
10 |
00670 |
中国东方航空股份 |
2.28% |
46.00 |
203.20 |
2.41% |
0.00 (0.00%) |
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 |
3008 |
大立光电 |
6.74% |
0.70 |
682.42 |
7.13% |
新增 |
2 |
00700 |
腾讯控股 |
4.95% |
1.51 |
501.34 |
5.24% |
0.00 (0.00%) |
3 |
2330 |
台湾集成电路制造 |
4.46% |
9.60 |
451.27 |
4.71% |
新增 |
4 |
02382 |
舜宇光学科技 |
3.58% |
2.94 |
361.89 |
3.78% |
新增 |
5 |
4147 |
中裕新药 |
3.41% |
5.10 |
345.49 |
3.61% |
新增 |
6 |
01317 |
枫叶教育 |
3.23% |
27.40 |
326.65 |
3.41% |
-23.20 (-84.67%) |
7 |
00570 |
中国中药 |
3.08% |
54.40 |
311.42 |
3.25% |
-7.40 (-13.60%) |
8 |
03968 |
招商银行 |
2.41% |
10.00 |
244.08 |
2.55% |
0.00 (0.00%) |
9 |
6269 |
台郡 |
2.32% |
11.49 |
234.52 |
2.45% |
新增 |
10 |
00189 |
东岳集团 |
2.19% |
39.90 |
222.02 |
2.32% |
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 |
3008 |
大立光电 |
6.74% |
0.70 |
682.42 |
7.13% |
新增 |
2 |
00700 |
腾讯控股 |
4.95% |
1.51 |
501.34 |
5.24% |
0.00 (0.00%) |
3 |
2330 |
台湾集成电路制造 |
4.46% |
9.60 |
451.27 |
4.71% |
新增 |
4 |
02382 |
舜宇光学科技 |
3.58% |
2.94 |
361.89 |
3.78% |
新增 |
5 |
4147 |
中裕新药 |
3.41% |
5.10 |
345.49 |
3.61% |
新增 |
6 |
01317 |
枫叶教育 |
3.23% |
27.40 |
326.65 |
3.41% |
-23.20 (-84.67%) |
7 |
00570 |
中国中药 |
3.08% |
54.40 |
311.42 |
3.25% |
-7.40 (-13.60%) |
8 |
03968 |
招商银行 |
2.41% |
10.00 |
244.08 |
2.55% |
0.00 (0.00%) |
9 |
6269 |
台郡 |
2.32% |
11.49 |
234.52 |
2.45% |
新增 |
10 |
00189 |
东岳集团 |
2.19% |
39.90 |
222.02 |
2.32% |
新增 |
11 |
00670 |
中国东方航空股份 |
2.03% |
46.00 |
205.94 |
2.15% |
--- |
12 |
00839 |
中教控股 |
2.03% |
18.50 |
205.89 |
2.15% |
--- |
13 |
00027 |
银河娱乐 |
2.02% |
4.00 |
204.87 |
2.14% |
--- |
14 |
01251 |
华油能源 |
2.02% |
272.20 |
204.25 |
2.13% |
--- |
15 |
00867 |
康哲药业 |
1.97% |
15.10 |
199.62 |
2.09% |
--- |
16 |
00696 |
中国民航信息网络 |
1.87% |
9.80 |
188.80 |
1.97% |
--- |
17 |
2231 |
为升 |
1.72% |
2.06 |
174.56 |
1.82% |
--- |
18 |
03888 |
金山软件 |
1.65% |
8.30 |
166.55 |
1.74% |
--- |
19 |
00939 |
建设银行 |
1.63% |
27.00 |
165.04 |
1.72% |
--- |
20 |
03898 |
中车时代电气 |
1.61% |
5.18 |
162.90 |
1.70% |
--- |
21 |
02357 |
中航科工 |
1.56% |
40.00 |
157.49 |
1.65% |
--- |
22 |
01297 |
中国擎天软件 |
1.49% |
60.06 |
150.39 |
1.57% |
--- |
23 |
00581 |
中国东方集团 |
1.42% |
30.80 |
143.60 |
1.50% |
--- |
24 |
00354 |
中国软件国际 |
1.36% |
26.60 |
137.25 |
1.43% |
--- |
25 |
01093 |
石药集团 |
1.30% |
6.60 |
131.88 |
1.38% |
--- |
26 |
00914 |
海螺水泥 |
1.20% |
3.20 |
121.41 |
1.27% |
--- |
27 |
00981 |
中芯国际 |
1.19% |
13.95 |
119.96 |
1.25% |
--- |
28 |
02348 |
东瑞制药 |
1.19% |
29.40 |
120.47 |
1.26% |
--- |
29 |
03323 |
中国建材 |
1.12% |
17.30 |
113.33 |
1.18% |
--- |
30 |
06088 |
FIT HON TENG |
1.12% |
38.00 |
113.73 |
1.19% |
--- |
31 |
02005 |
石四药集团 |
1.10% |
15.14 |
111.21 |
1.16% |
--- |
32 |
01599 |
城建设计 |
1.00% |
34.20 |
101.50 |
1.06% |
--- |
33 |
03899 |
中集安瑞科 |
1.00% |
16.00 |
100.77 |
1.05% |
--- |
34 |
00371 |
北控水务集团 |
0.97% |
27.20 |
98.15 |
1.03% |
--- |
35 |
02298 |
都市丽人 |
0.97% |
29.90 |
98.57 |
1.03% |
--- |
36 |
02006 |
锦江资本 |
0.96% |
36.20 |
97.05 |
1.01% |
--- |
37 |
6446 |
药华医药 |
0.94% |
2.20 |
95.53 |
1.00% |
--- |
38 |
01206 |
同方泰德 |
0.93% |
57.40 |
94.37 |
0.99% |
--- |
39 |
01055 |
中国南方航空股份 |
0.88% |
17.20 |
89.47 |
0.93% |
--- |
40 |
00958 |
华能新能源 |
0.87% |
40.00 |
88.02 |
0.92% |
--- |
41 |
2474 |
可成科技 |
0.80% |
1.10 |
81.44 |
0.85% |
--- |
42 |
00966 |
中国太平 |
0.75% |
3.66 |
75.76 |
0.79% |
--- |
43 |
01299 |
友邦保险 |
0.70% |
1.22 |
70.56 |
0.74% |
--- |
44 |
01257 |
中国光大绿色环保 |
0.68% |
9.90 |
68.44 |
0.72% |
--- |
45 |
00085 |
中电华大科技 |
0.61% |
63.80 |
61.86 |
0.65% |
--- |
46 |
00916 |
龙源电力 |
0.59% |
11.20 |
59.68 |
0.62% |
--- |
47 |
01358 |
普华和顺 |
0.57% |
44.50 |
58.15 |
0.61% |
--- |
48 |
01588 |
畅捷通 |
0.57% |
5.88 |
57.31 |
0.60% |
--- |
49 |
00308 |
香港中旅 |
0.56% |
21.80 |
56.24 |
0.59% |
--- |
50 |
01099 |
国药控股 |
0.53% |
2.00 |
53.20 |
0.56% |
--- |
51 |
01109 |
华润置地 |
0.53% |
2.40 |
53.52 |
0.56% |
--- |
52 |
00934 |
中石化冠德 |
0.51% |
16.60 |
51.92 |
0.54% |
--- |
53 |
01293 |
广汇宝信 |
0.46% |
18.45 |
46.82 |
0.49% |
--- |
54 |
00547 |
数字王国 |
0.45% |
439.00 |
45.15 |
0.47% |
--- |
55 |
02111 |
超盈国际控股 |
0.45% |
21.20 |
45.22 |
0.47% |
--- |
56 |
06030 |
中信证券 |
0.45% |
3.45 |
45.61 |
0.48% |
--- |
57 |
6111 |
大宇资讯 |
0.44% |
1.90 |
44.55 |
0.47% |
--- |
58 |
2884 |
玉山金融控股 |
0.43% |
9.53 |
43.98 |
0.46% |
--- |
59 |
2881 |
富邦金融控股 |
0.39% |
3.60 |
39.94 |
0.42% |
--- |
60 |
00506 |
中国食品 |
0.33% |
9.80 |
33.79 |
0.35% |
--- |
61 |
01589 |
中国物流资产 |
0.32% |
15.30 |
32.76 |
0.34% |
--- |
62 |
4174 |
浩鼎 |
0.30% |
0.90 |
30.48 |
0.32% |
--- |
63 |
00826 |
天工国际 |
0.29% |
21.20 |
29.67 |
0.31% |
--- |
64 |
02328 |
中国财险 |
0.28% |
3.90 |
27.85 |
0.29% |
--- |
65 |
01509 |
和美医疗 |
0.27% |
15.70 |
27.00 |
0.28% |
--- |
66 |
3673 |
TPKHoldingCo.,Ltd. |
0.27% |
1.96 |
27.38 |
0.29% |
--- |
67 |
4130 |
健亚 |
0.27% |
3.80 |
27.10 |
0.28% |
--- |
68 |
00182 |
协合新能源 |
0.26% |
90.00 |
26.18 |
0.27% |
--- |
69 |
02238 |
广汽集团 |
0.25% |
3.92 |
25.35 |
0.26% |
--- |
70 |
5478 |
智冠 |
0.25% |
1.50 |
25.34 |
0.26% |
--- |
71 |
2727 |
王品 |
0.24% |
1.27 |
24.75 |
0.26% |
--- |
72 |
01322 |
创达科技控股 |
0.23% |
61.85 |
22.94 |
0.24% |
--- |
73 |
06886 |
HTSC |
0.23% |
2.22 |
23.36 |
0.24% |
--- |
74 |
00921 |
海信家电 |
0.22% |
3.30 |
22.29 |
0.23% |
--- |
75 |
03836 |
和谐汽车 |
0.21% |
7.45 |
21.17 |
0.22% |
--- |
76 |
00895 |
东江环保 |
0.20% |
2.44 |
20.24 |
0.21% |
--- |
77 |
00288 |
万洲国际 |
0.19% |
3.65 |
19.66 |
0.21% |
--- |
78 |
2454 |
联发科技 |
0.19% |
0.30 |
19.54 |
0.20% |
--- |
79 |
00484 |
云游控股 |
0.15% |
1.96 |
15.35 |
0.16% |
--- |
80 |
06899 |
联众 |
0.14% |
16.70 |
13.80 |
0.14% |
--- |
81 |
02607 |
上海医药 |
0.13% |
0.71 |
12.96 |
0.14% |
--- |
82 |
8472 |
够麻吉 |
0.12% |
2.00 |
12.38 |
0.13% |
--- |
83 |
00323 |
马鞍山钢铁股份 |
0.11% |
3.80 |
11.18 |
0.12% |
--- |
84 |
00327 |
百富环球 |
0.11% |
3.40 |
11.09 |
0.12% |
--- |
85 |
00400 |
科通芯城 |
0.11% |
3.70 |
10.98 |
0.11% |
--- |
86 |
00861 |
神州控股 |
0.11% |
3.20 |
11.60 |
0.12% |
--- |
87 |
00337 |
绿地香港 |
0.10% |
4.20 |
10.30 |
0.11% |
--- |
88 |
01330 |
绿色动力环保 |
0.10% |
3.20 |
10.31 |
0.11% |
--- |
89 |
01661 |
智美体育 |
0.10% |
17.60 |
10.39 |
0.11% |
--- |
90 |
02188 |
泰坦能源技术 |
0.10% |
12.00 |
9.81 |
0.10% |
--- |
91 |
3481 |
群创光电 |
0.10% |
4.30 |
10.22 |
0.11% |
--- |
92 |
6176 |
瑞仪光电 |
0.10% |
0.80 |
10.60 |
0.11% |
--- |
93 |
01450 |
世纪睿科 |
0.08% |
27.60 |
8.38 |
0.09% |
--- |
94 |
8044 |
网路家庭 |
0.08% |
0.28 |
7.83 |
0.08% |
--- |
95 |
01219 |
天喔国际 |
0.04% |
11.50 |
4.51 |
0.05% |
--- |
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 |
00700 |
腾讯控股 |
4.01% |
1.51 |
495.57 |
4.24% |
-2.40 (-158.94%) |
2 |
01317 |
枫叶教育 |
3.45% |
50.60 |
426.51 |
3.65% |
15.40 (30.43%) |
3 |
00939 |
建设银行 |
3.11% |
59.50 |
384.26 |
3.29% |
-22.60 (-37.98%) |
4 |
02318 |
中国平安 |
3.03% |
5.85 |
374.05 |
3.20% |
-5.00 (-85.47%) |
5 |
00570 |
中国中药 |
2.32% |
61.80 |
286.70 |
2.45% |
-9.40 (-15.21%) |
6 |
03968 |
招商银行 |
2.09% |
10.00 |
257.60 |
2.20% |
-1.05 (-10.50%) |
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 |
00700 |
腾讯控股 |
4.01% |
1.51 |
495.57 |
4.24% |
-2.40 (-158.94%) |
2 |
01317 |
枫叶教育 |
3.45% |
50.60 |
426.51 |
3.65% |
15.40 (30.43%) |
3 |
00939 |
建设银行 |
3.11% |
59.50 |
384.26 |
3.29% |
-22.60 (-37.98%) |
4 |
02318 |
中国平安 |
3.03% |
5.85 |
374.05 |
3.20% |
-5.00 (-85.47%) |
5 |
00570 |
中国中药 |
2.32% |
61.80 |
286.70 |
2.45% |
-9.40 (-15.21%) |
6 |
03968 |
招商银行 |
2.09% |
10.00 |
257.60 |
2.20% |
-1.05 (-10.50%) |
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 |
00700 |
腾讯控股 |
8.11% |
3.91 |
1326.97 |
8.56% |
-3.29 (-84.14%) |
2 |
02318 |
中国平安 |
4.51% |
10.85 |
737.81 |
4.76% |
-0.55 (-5.07%) |
3 |
00939 |
建设银行 |
3.02% |
82.10 |
494.12 |
3.19% |
新增 |
4 |
01299 |
友邦保险 |
2.80% |
8.24 |
459.08 |
2.96% |
-0.68 (-8.25%) |
5 |
03898 |
中车时代电气 |
2.01% |
7.74 |
329.00 |
2.12% |
新增 |
6 |
02005 |
石四药集团 |
1.93% |
78.54 |
315.81 |
2.04% |
新增 |
7 |
00867 |
康哲药业 |
1.75% |
18.80 |
286.33 |
1.85% |
新增 |
8 |
03968 |
招商银行 |
1.75% |
11.05 |
287.26 |
1.85% |
新增 |
9 |
06869 |
长飞光纤光缆 |
1.72% |
9.40 |
282.09 |
1.82% |
新增 |
10 |
00981 |
中芯国际 |
1.71% |
24.70 |
279.15 |
1.80% |
新增 |
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 |
00700 |
腾讯控股 |
8.11% |
3.91 |
1326.97 |
8.56% |
-3.29 (-84.14%) |
2 |
02318 |
中国平安 |
4.51% |
10.85 |
737.81 |
4.76% |
-0.55 (-5.07%) |
3 |
00939 |
建设银行 |
3.02% |
82.10 |
494.12 |
3.19% |
新增 |
4 |
01299 |
友邦保险 |
2.80% |
8.24 |
459.08 |
2.96% |
-0.68 (-8.25%) |
5 |
03898 |
中车时代电气 |
2.01% |
7.74 |
329.00 |
2.12% |
新增 |
6 |
02005 |
石四药集团 |
1.93% |
78.54 |
315.81 |
2.04% |
新增 |
7 |
00867 |
康哲药业 |
1.75% |
18.80 |
286.33 |
1.85% |
新增 |
8 |
03968 |
招商银行 |
1.75% |
11.05 |
287.26 |
1.85% |
新增 |
9 |
06869 |
长飞光纤光缆 |
1.72% |
9.40 |
282.09 |
1.82% |
新增 |
10 |
00981 |
中芯国际 |
1.71% |
24.70 |
279.15 |
1.80% |
新增 |
11 |
01317 |
枫叶教育 |
1.65% |
35.20 |
269.52 |
1.74% |
--- |
12 |
00027 |
银河娱乐 |
1.54% |
4.80 |
251.58 |
1.62% |
--- |
13 |
00696 |
中国民航信息网络 |
1.53% |
12.80 |
250.91 |
1.62% |
--- |
14 |
00570 |
中国中药 |
1.51% |
71.20 |
247.59 |
1.60% |
--- |
15 |
01336 |
新华保险 |
1.51% |
5.54 |
247.29 |
1.60% |
--- |
16 |
03888 |
金山软件 |
1.37% |
10.30 |
223.86 |
1.44% |
--- |
17 |
02357 |
中航科工 |
1.31% |
61.50 |
213.86 |
1.38% |
--- |
18 |
00371 |
北控水务集团 |
1.24% |
40.20 |
203.30 |
1.31% |
--- |
19 |
01599 |
城建设计 |
1.24% |
53.40 |
202.65 |
1.31% |
--- |
20 |
06088 |
FIT HON TENG |
1.23% |
45.60 |
201.64 |
1.30% |
--- |
21 |
02018 |
瑞声科技 |
1.21% |
1.70 |
198.09 |
1.28% |
--- |
22 |
01766 |
中国中车 |
1.20% |
28.00 |
195.67 |
1.26% |
--- |
23 |
00354 |
中国软件国际 |
1.11% |
42.00 |
182.21 |
1.18% |
--- |
24 |
01206 |
同方泰德 |
1.03% |
83.20 |
168.31 |
1.09% |
--- |
25 |
02382 |
舜宇光学科技 |
1.02% |
2.00 |
167.01 |
1.08% |
--- |
26 |
00914 |
海螺水泥 |
1.01% |
5.40 |
165.89 |
1.07% |
--- |
27 |
02111 |
超盈国际控股 |
1.01% |
41.20 |
166.00 |
1.07% |
--- |
28 |
02328 |
中国财险 |
1.01% |
13.20 |
165.73 |
1.07% |
--- |
29 |
02348 |
东瑞制药 |
1.01% |
46.30 |
165.26 |
1.07% |
--- |
30 |
02298 |
都市丽人 |
0.99% |
68.50 |
162.05 |
1.05% |
--- |
31 |
03993 |
洛阳钼业 |
0.95% |
37.20 |
156.10 |
1.01% |
--- |
32 |
00966 |
中国太平 |
0.82% |
5.50 |
134.71 |
0.87% |
--- |
33 |
01293 |
广汇宝信 |
0.78% |
39.00 |
127.47 |
0.82% |
--- |
34 |
01055 |
中国南方航空股份 |
0.77% |
18.80 |
126.82 |
0.82% |
--- |
35 |
00670 |
中国东方航空股份 |
0.75% |
25.80 |
122.28 |
0.79% |
--- |
36 |
01297 |
中国擎天软件 |
0.73% |
65.16 |
119.83 |
0.77% |
--- |
37 |
00288 |
万洲国际 |
0.60% |
13.40 |
98.79 |
0.64% |
--- |
38 |
01099 |
国药控股 |
0.60% |
3.48 |
98.32 |
0.63% |
--- |
39 |
00826 |
天工国际 |
0.56% |
93.60 |
91.54 |
0.59% |
--- |
40 |
00934 |
中石化冠德 |
0.55% |
21.40 |
90.34 |
0.58% |
--- |
41 |
00581 |
中国东方集团 |
0.53% |
17.80 |
86.75 |
0.56% |
--- |
42 |
01093 |
石药集团 |
0.53% |
6.60 |
87.06 |
0.56% |
--- |
43 |
01588 |
畅捷通 |
0.52% |
9.04 |
84.33 |
0.54% |
--- |
44 |
00308 |
香港中旅 |
0.51% |
34.60 |
84.16 |
0.54% |
--- |
45 |
01893 |
中材股份 |
0.51% |
17.20 |
83.97 |
0.54% |
--- |
46 |
02006 |
锦江资本 |
0.51% |
36.80 |
83.67 |
0.54% |
--- |
47 |
06136 |
康达环保 |
0.51% |
59.70 |
82.84 |
0.53% |
--- |
48 |
00388 |
香港交易所 |
0.50% |
0.41 |
82.18 |
0.53% |
--- |
49 |
01322 |
创达科技控股 |
0.50% |
75.85 |
81.79 |
0.53% |
--- |
50 |
00085 |
中电华大科技 |
0.49% |
70.40 |
80.62 |
0.52% |
--- |
51 |
01358 |
普华和顺 |
0.49% |
67.30 |
79.88 |
0.52% |
--- |
52 |
00506 |
中国食品 |
0.48% |
20.40 |
77.93 |
0.50% |
--- |
53 |
02238 |
广汽集团 |
0.47% |
5.00 |
77.41 |
0.50% |
--- |
54 |
06899 |
联众 |
0.42% |
31.60 |
68.94 |
0.44% |
--- |
55 |
00547 |
数字王国 |
0.41% |
464.00 |
67.49 |
0.44% |
--- |
56 |
00958 |
华能新能源 |
0.41% |
30.00 |
66.45 |
0.43% |
--- |
57 |
01330 |
绿色动力环保 |
0.33% |
14.50 |
54.54 |
0.35% |
--- |
58 |
00347 |
鞍钢股份 |
0.31% |
8.40 |
50.20 |
0.32% |
--- |
59 |
00323 |
马鞍山钢铁股份 |
0.30% |
15.80 |
48.74 |
0.31% |
--- |
60 |
00579 |
京能清洁能源 |
0.29% |
27.00 |
47.40 |
0.31% |
--- |
61 |
01109 |
华润置地 |
0.28% |
2.40 |
46.14 |
0.30% |
--- |
62 |
06030 |
中信证券 |
0.28% |
3.45 |
46.49 |
0.30% |
--- |
63 |
00639 |
首钢资源 |
0.27% |
32.00 |
44.94 |
0.29% |
--- |
64 |
01509 |
和美医疗 |
0.27% |
16.70 |
43.69 |
0.28% |
--- |
65 |
01333 |
中国忠旺 |
0.26% |
11.76 |
42.07 |
0.27% |
--- |
66 |
00182 |
协合新能源 |
0.25% |
143.00 |
41.24 |
0.27% |
--- |
67 |
00337 |
绿地香港 |
0.25% |
16.00 |
41.59 |
0.27% |
--- |
68 |
00921 |
海信家电 |
0.25% |
5.20 |
40.12 |
0.26% |
--- |
69 |
03836 |
和谐汽车 |
0.25% |
8.55 |
40.74 |
0.26% |
--- |
70 |
03899 |
中集安瑞科 |
0.24% |
7.20 |
39.54 |
0.26% |
--- |
71 |
00484 |
云游控股 |
0.23% |
4.18 |
38.16 |
0.25% |
--- |
72 |
01661 |
智美体育 |
0.21% |
51.20 |
33.81 |
0.22% |
--- |
73 |
01378 |
中国宏桥 |
0.20% |
4.55 |
33.28 |
0.21% |
--- |
74 |
01589 |
中国物流资产 |
0.20% |
15.30 |
32.36 |
0.21% |
--- |
75 |
02188 |
泰坦能源技术 |
0.19% |
39.40 |
30.63 |
0.20% |
--- |
76 |
06886 |
HTSC |
0.18% |
2.22 |
28.88 |
0.19% |
--- |
77 |
00895 |
东江环保 |
0.17% |
2.70 |
27.63 |
0.18% |
--- |
78 |
01219 |
天喔国际 |
0.15% |
15.80 |
24.17 |
0.16% |
--- |
79 |
00916 |
龙源电力 |
0.14% |
5.10 |
23.70 |
0.15% |
--- |
80 |
00861 |
神州控股 |
0.13% |
4.90 |
21.75 |
0.14% |
--- |
81 |
01363 |
中滔环保 |
0.13% |
17.00 |
20.61 |
0.13% |
--- |
82 |
00327 |
百富环球 |
0.10% |
5.50 |
16.09 |
0.10% |
--- |
83 |
00400 |
科通芯城 |
0.10% |
4.90 |
17.00 |
0.11% |
--- |
84 |
01829 |
中国机械工程 |
0.10% |
4.00 |
16.95 |
0.11% |
--- |
85 |
02280 |
慧聪集团 |
0.10% |
3.55 |
17.00 |
0.11% |
--- |
86 |
02607 |
上海医药 |
0.10% |
0.93 |
16.44 |
0.11% |
--- |
87 |
03396 |
联想控股 |
0.08% |
0.46 |
13.80 |
0.09% |
--- |
88 |
01450 |
世纪睿科 |
0.05% |
27.60 |
8.42 |
0.05% |
--- |
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 |
00700 |
腾讯控股 |
9.77% |
7.20 |
2056.72 |
10.37% |
-2.81 (-39.03%) |
2 |
3008 |
大立光电 |
4.47% |
0.80 |
941.29 |
4.75% |
-0.20 (-25.00%) |
3 |
2330 |
台湾集成电路制造 |
3.20% |
14.20 |
672.98 |
3.39% |
-3.40 (-23.94%) |
4 |
6269 |
台郡 |
3.14% |
25.29 |
661.58 |
3.34% |
-15.67 (-61.97%) |
5 |
02318 |
中国平安 |
2.76% |
11.40 |
580.68 |
2.93% |
-1.10 (-9.65%) |
6 |
02689 |
玖龙纸业 |
2.45% |
39.60 |
516.81 |
2.61% |
2.40 (6.06%) |
7 |
2474 |
可成科技 |
2.12% |
6.90 |
445.58 |
2.25% |
-2.90 (-42.03%) |
8 |
01299 |
友邦保险 |
2.07% |
8.92 |
436.55 |
2.20% |
-3.66 (-41.03%) |
9 |
02601 |
中国太保 |
1.97% |
14.54 |
415.71 |
2.10% |
新增 |
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 |
00700 |
腾讯控股 |
9.77% |
7.20 |
2056.72 |
10.37% |
-2.81 (-39.03%) |
2 |
3008 |
大立光电 |
4.47% |
0.80 |
941.29 |
4.75% |
-0.20 (-25.00%) |
3 |
2330 |
台湾集成电路制造 |
3.20% |
14.20 |
672.98 |
3.39% |
-3.40 (-23.94%) |
4 |
6269 |
台郡 |
3.14% |
25.29 |
661.58 |
3.34% |
-15.67 (-61.97%) |
5 |
02318 |
中国平安 |
2.76% |
11.40 |
580.68 |
2.93% |
-1.10 (-9.65%) |
6 |
02689 |
玖龙纸业 |
2.45% |
39.60 |
516.81 |
2.61% |
2.40 (6.06%) |
7 |
2474 |
可成科技 |
2.12% |
6.90 |
445.58 |
2.25% |
-2.90 (-42.03%) |
8 |
01299 |
友邦保险 |
2.07% |
8.92 |
436.55 |
2.20% |
-3.66 (-41.03%) |
9 |
02601 |
中国太保 |
1.97% |
14.54 |
415.71 |
2.10% |
新增 |
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 |
00700 |
腾讯控股 |
9.08% |
10.01 |
2425.66 |
9.62% |
-0.98 (-9.79%) |
2 |
3008 |
大立光电 |
4.04% |
1.00 |
1079.91 |
4.28% |
0.00 (0.00%) |
3 |
6269 |
台郡 |
3.91% |
40.96 |
1044.33 |
4.14% |
0.00 (0.00%) |
4 |
2330 |
台湾集成电路制造 |
3.06% |
17.60 |
817.08 |
3.24% |
0.00 (0.00%) |
5 |
2474 |
可成科技 |
2.97% |
9.80 |
793.19 |
3.14% |
0.00 (0.00%) |
6 |
01299 |
友邦保险 |
2.33% |
12.58 |
622.90 |
2.47% |
0.00 (0.00%) |
7 |
02318 |
中国平安 |
2.09% |
12.50 |
558.18 |
2.21% |
-10.55 (-84.40%) |
8 |
02018 |
瑞声科技 |
2.00% |
6.30 |
533.67 |
2.12% |
-4.50 (-71.43%) |
9 |
2231 |
为升 |
1.59% |
4.81 |
425.22 |
1.69% |
新增 |
10 |
00696 |
中国民航信息网络 |
1.53% |
20.50 |
409.22 |
1.62% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.08% |
10.01 |
2425.66 |
9.62% |
-0.98 (-9.79%) |
2 |
3008 |
大立光电 |
4.04% |
1.00 |
1079.91 |
4.28% |
0.00 (0.00%) |
3 |
6269 |
台郡 |
3.91% |
40.96 |
1044.33 |
4.14% |
0.00 (0.00%) |
4 |
2330 |
台湾集成电路制造 |
3.06% |
17.60 |
817.08 |
3.24% |
0.00 (0.00%) |
5 |
2474 |
可成科技 |
2.97% |
9.80 |
793.19 |
3.14% |
0.00 (0.00%) |
6 |
01299 |
友邦保险 |
2.33% |
12.58 |
622.90 |
2.47% |
0.00 (0.00%) |
7 |
02318 |
中国平安 |
2.09% |
12.50 |
558.18 |
2.21% |
-10.55 (-84.40%) |
8 |
02018 |
瑞声科技 |
2.00% |
6.30 |
533.67 |
2.12% |
-4.50 (-71.43%) |
9 |
2231 |
为升 |
1.59% |
4.81 |
425.22 |
1.69% |
新增 |
10 |
00696 |
中国民航信息网络 |
1.53% |
20.50 |
409.22 |
1.62% |
新增 |
11 |
01336 |
新华保险 |
1.50% |
11.63 |
400.73 |
1.59% |
--- |
12 |
02005 |
石四药集团 |
1.41% |
136.14 |
376.94 |
1.49% |
--- |
13 |
00354 |
中国软件国际 |
1.40% |
104.20 |
374.41 |
1.48% |
--- |
14 |
02111 |
超盈国际控股 |
1.36% |
60.00 |
364.53 |
1.45% |
--- |
15 |
02689 |
玖龙纸业 |
1.26% |
37.20 |
335.78 |
1.33% |
--- |
16 |
00316 |
东方海外国际 |
1.17% |
6.45 |
313.49 |
1.24% |
--- |
17 |
01458 |
周黑鸭 |
1.16% |
45.35 |
308.98 |
1.22% |
--- |
18 |
01206 |
同方泰德 |
1.14% |
136.20 |
303.80 |
1.20% |
--- |
19 |
02280 |
慧聪集团 |
1.13% |
61.80 |
301.98 |
1.20% |
--- |
20 |
02382 |
舜宇光学科技 |
1.11% |
4.90 |
297.70 |
1.18% |
--- |
21 |
00371 |
北控水务集团 |
1.06% |
53.80 |
282.97 |
1.12% |
--- |
22 |
00570 |
中国中药 |
1.05% |
71.80 |
280.42 |
1.11% |
--- |
23 |
02328 |
中国财险 |
1.04% |
24.60 |
278.41 |
1.10% |
--- |
24 |
02357 |
中航科工 |
1.03% |
69.00 |
274.28 |
1.09% |
--- |
25 |
02348 |
东瑞制药 |
1.02% |
62.00 |
273.36 |
1.08% |
--- |
26 |
00337 |
绿地香港 |
1.00% |
115.00 |
267.49 |
1.06% |
--- |
27 |
06869 |
长飞光纤光缆 |
0.96% |
17.85 |
256.86 |
1.02% |
--- |
28 |
01829 |
中国机械工程 |
0.95% |
53.00 |
253.46 |
1.00% |
--- |
29 |
01928 |
金沙中国有限公司 |
0.94% |
8.12 |
251.95 |
1.00% |
--- |
30 |
00921 |
海信家电 |
0.93% |
21.50 |
248.18 |
0.98% |
--- |
31 |
01599 |
城建设计 |
0.92% |
67.30 |
245.91 |
0.97% |
--- |
32 |
00861 |
神州控股 |
0.91% |
46.60 |
243.07 |
0.96% |
--- |
33 |
03888 |
金山软件 |
0.88% |
13.30 |
234.91 |
0.93% |
--- |
34 |
01055 |
中国南方航空股份 |
0.86% |
40.20 |
230.28 |
0.91% |
--- |
35 |
00368 |
中外运航运 |
0.85% |
132.35 |
226.29 |
0.90% |
--- |
36 |
00951 |
超威动力 |
0.85% |
57.20 |
228.37 |
0.91% |
--- |
37 |
01893 |
中材股份 |
0.84% |
98.90 |
224.04 |
0.89% |
--- |
38 |
02233 |
西部水泥 |
0.82% |
214.20 |
219.37 |
0.87% |
--- |
39 |
02006 |
锦江资本 |
0.80% |
101.20 |
214.31 |
0.85% |
--- |
40 |
01136 |
台泥国际集团 |
0.78% |
68.00 |
207.75 |
0.82% |
--- |
41 |
02298 |
都市丽人 |
0.78% |
75.50 |
207.72 |
0.82% |
--- |
42 |
00293 |
国泰航空 |
0.77% |
19.60 |
206.18 |
0.82% |
--- |
43 |
00867 |
康哲药业 |
0.77% |
17.60 |
206.22 |
0.82% |
--- |
44 |
01317 |
枫叶教育 |
0.77% |
37.20 |
205.99 |
0.82% |
--- |
45 |
00506 |
中国食品 |
0.70% |
65.00 |
186.73 |
0.74% |
--- |
46 |
00288 |
万洲国际 |
0.67% |
26.00 |
177.82 |
0.70% |
--- |
47 |
01297 |
中国擎天软件 |
0.67% |
84.96 |
178.45 |
0.71% |
--- |
48 |
00966 |
中国太平 |
0.65% |
10.14 |
174.08 |
0.69% |
--- |
49 |
06899 |
联众 |
0.64% |
91.50 |
170.74 |
0.68% |
--- |
50 |
03968 |
招商银行 |
0.60% |
7.85 |
160.45 |
0.64% |
--- |
51 |
00152 |
深圳国际 |
0.57% |
12.15 |
151.01 |
0.60% |
--- |
52 |
01330 |
绿色动力环保 |
0.57% |
43.10 |
151.87 |
0.60% |
--- |
53 |
00388 |
香港交易所 |
0.54% |
0.82 |
143.62 |
0.57% |
--- |
54 |
00914 |
海螺水泥 |
0.52% |
5.90 |
139.03 |
0.55% |
--- |
55 |
01509 |
和美医疗 |
0.52% |
40.30 |
138.86 |
0.55% |
--- |
56 |
00547 |
数字王国 |
0.51% |
498.00 |
136.15 |
0.54% |
--- |
57 |
01378 |
中国宏桥 |
0.51% |
22.10 |
135.23 |
0.54% |
--- |
58 |
00308 |
香港中旅 |
0.50% |
68.80 |
134.35 |
0.53% |
--- |
59 |
01099 |
国药控股 |
0.50% |
4.40 |
134.81 |
0.53% |
--- |
60 |
01588 |
畅捷通 |
0.50% |
13.86 |
133.53 |
0.53% |
--- |
61 |
00085 |
中电华大科技 |
0.49% |
121.60 |
130.87 |
0.52% |
--- |
62 |
00400 |
科通芯城 |
0.49% |
37.10 |
132.02 |
0.52% |
--- |
63 |
00546 |
阜丰集团 |
0.49% |
35.80 |
130.50 |
0.52% |
--- |
64 |
01358 |
普华和顺 |
0.48% |
90.20 |
129.17 |
0.51% |
--- |
65 |
00327 |
百富环球 |
0.47% |
28.70 |
124.80 |
0.49% |
--- |
66 |
01515 |
华润医疗 |
0.47% |
15.05 |
125.53 |
0.50% |
--- |
67 |
03898 |
中车时代电气 |
0.44% |
3.55 |
118.01 |
0.47% |
--- |
68 |
01322 |
创达科技控股 |
0.43% |
107.45 |
113.77 |
0.45% |
--- |
69 |
03393 |
威胜控股 |
0.42% |
36.00 |
112.17 |
0.44% |
--- |
70 |
06136 |
康达环保 |
0.42% |
82.20 |
112.01 |
0.44% |
--- |
71 |
00182 |
协合新能源 |
0.41% |
385.00 |
108.60 |
0.43% |
--- |
72 |
01661 |
智美体育 |
0.41% |
92.50 |
109.18 |
0.43% |
--- |
73 |
00484 |
云游控股 |
0.40% |
8.72 |
105.96 |
0.42% |
--- |
74 |
03836 |
和谐汽车 |
0.38% |
31.50 |
101.98 |
0.40% |
--- |
75 |
01109 |
华润置地 |
0.37% |
5.00 |
98.73 |
0.39% |
--- |
76 |
01333 |
中国忠旺 |
0.30% |
26.80 |
79.78 |
0.32% |
--- |
77 |
02314 |
理文造纸 |
0.30% |
12.60 |
79.28 |
0.31% |
--- |
78 |
02607 |
上海医药 |
0.30% |
3.94 |
79.51 |
0.32% |
--- |
79 |
06030 |
中信证券 |
0.26% |
5.00 |
70.04 |
0.28% |
--- |
80 |
00579 |
京能清洁能源 |
0.25% |
33.20 |
66.27 |
0.26% |
--- |
81 |
00895 |
东江环保 |
0.25% |
6.12 |
65.86 |
0.26% |
--- |
82 |
00934 |
中石化冠德 |
0.25% |
18.00 |
67.33 |
0.27% |
--- |
83 |
03396 |
联想控股 |
0.25% |
3.64 |
67.61 |
0.27% |
--- |
84 |
03899 |
中集安瑞科 |
0.25% |
16.00 |
67.77 |
0.27% |
--- |
85 |
01093 |
石药集团 |
0.24% |
6.60 |
65.30 |
0.26% |
--- |
86 |
00958 |
华能新能源 |
0.23% |
30.00 |
62.75 |
0.25% |
--- |
87 |
01363 |
中滔环保 |
0.21% |
48.00 |
56.66 |
0.22% |
--- |
88 |
02188 |
泰坦能源技术 |
0.14% |
39.40 |
37.96 |
0.15% |
--- |
89 |
01589 |
中国物流资产 |
0.12% |
15.30 |
32.67 |
0.13% |
--- |
90 |
06886 |
HTSC |
0.11% |
2.22 |
28.90 |
0.11% |
--- |
91 |
00750 |
水发兴业能源 |
0.10% |
9.50 |
26.96 |
0.11% |
--- |
92 |
00916 |
龙源电力 |
0.09% |
5.10 |
25.14 |
0.10% |
--- |
93 |
01219 |
天喔国际 |
0.08% |
15.80 |
21.26 |
0.08% |
--- |
94 |
00220 |
统一企业中国 |
0.05% |
2.40 |
13.14 |
0.05% |
--- |
95 |
01938 |
珠江钢管 |
0.05% |
14.50 |
12.84 |
0.05% |
--- |
96 |
01450 |
世纪睿科 |
0.03% |
27.60 |
9.10 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.81% |
10.99 |
2173.82 |
8.26% |
-0.82 (-7.46%) |
2 |
3008 |
大立光电 |
3.91% |
1.00 |
1086.91 |
4.13% |
新增 |
3 |
6269 |
台郡 |
3.53% |
40.96 |
982.67 |
3.73% |
-3.40 (-8.30%) |
4 |
00921 |
海信家电 |
3.46% |
95.20 |
963.50 |
3.66% |
0.00 (0.00%) |
5 |
02318 |
中国平安 |
3.20% |
23.05 |
890.16 |
3.38% |
0.00 (0.00%) |
6 |
02018 |
瑞声科技 |
3.13% |
10.80 |
872.04 |
3.31% |
0.00 (0.00%) |
7 |
2330 |
台湾集成电路制造 |
2.72% |
17.60 |
756.38 |
2.87% |
新增 |
8 |
2474 |
可成科技 |
2.40% |
9.80 |
668.52 |
2.54% |
新增 |
9 |
01299 |
友邦保险 |
1.97% |
12.58 |
547.25 |
2.08% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
7.81% |
10.99 |
2173.82 |
8.26% |
-0.82 (-7.46%) |
2 |
3008 |
大立光电 |
3.91% |
1.00 |
1086.91 |
4.13% |
新增 |
3 |
6269 |
台郡 |
3.53% |
40.96 |
982.67 |
3.73% |
-3.40 (-8.30%) |
4 |
00921 |
海信家电 |
3.46% |
95.20 |
963.50 |
3.66% |
0.00 (0.00%) |
5 |
02318 |
中国平安 |
3.20% |
23.05 |
890.16 |
3.38% |
0.00 (0.00%) |
6 |
02018 |
瑞声科技 |
3.13% |
10.80 |
872.04 |
3.31% |
0.00 (0.00%) |
7 |
2330 |
台湾集成电路制造 |
2.72% |
17.60 |
756.38 |
2.87% |
新增 |
8 |
2474 |
可成科技 |
2.40% |
9.80 |
668.52 |
2.54% |
新增 |
9 |
01299 |
友邦保险 |
1.97% |
12.58 |
547.25 |
2.08% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
7.61% |
11.81 |
2004.02 |
8.14% |
0.00 (0.00%) |
2 |
6269 |
台郡 |
3.07% |
44.36 |
808.11 |
3.28% |
-12.40 (-27.95%) |
3 |
02318 |
中国平安 |
3.04% |
23.05 |
800.00 |
3.25% |
0.00 (0.00%) |
4 |
02018 |
瑞声科技 |
2.58% |
10.80 |
680.60 |
2.77% |
0.00 (0.00%) |
5 |
00921 |
海信家电 |
2.05% |
95.20 |
539.05 |
2.19% |
6.90 (7.25%) |
6 |
01299 |
友邦保险 |
1.87% |
12.58 |
492.32 |
2.00% |
新增 |
7 |
00951 |
超威动力 |
1.68% |
74.60 |
442.42 |
1.80% |
新增 |
8 |
00400 |
科通芯城 |
1.47% |
37.10 |
388.28 |
1.58% |
新增 |
9 |
00696 |
中国民航信息网络 |
1.45% |
26.20 |
382.01 |
1.55% |
新增 |
10 |
02607 |
上海医药 |
1.43% |
23.72 |
377.25 |
1.53% |
-1.08 (-4.55%) |
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 |
00700 |
腾讯控股 |
7.61% |
11.81 |
2004.02 |
8.14% |
0.00 (0.00%) |
2 |
6269 |
台郡 |
3.07% |
44.36 |
808.11 |
3.28% |
-12.40 (-27.95%) |
3 |
02318 |
中国平安 |
3.04% |
23.05 |
800.00 |
3.25% |
0.00 (0.00%) |
4 |
02018 |
瑞声科技 |
2.58% |
10.80 |
680.60 |
2.77% |
0.00 (0.00%) |
5 |
00921 |
海信家电 |
2.05% |
95.20 |
539.05 |
2.19% |
6.90 (7.25%) |
6 |
01299 |
友邦保险 |
1.87% |
12.58 |
492.32 |
2.00% |
新增 |
7 |
00951 |
超威动力 |
1.68% |
74.60 |
442.42 |
1.80% |
新增 |
8 |
00400 |
科通芯城 |
1.47% |
37.10 |
388.28 |
1.58% |
新增 |
9 |
00696 |
中国民航信息网络 |
1.45% |
26.20 |
382.01 |
1.55% |
新增 |
10 |
02607 |
上海医药 |
1.43% |
23.72 |
377.25 |
1.53% |
-1.08 (-4.55%) |
11 |
06869 |
长飞光纤光缆 |
1.41% |
28.45 |
372.06 |
1.51% |
--- |
12 |
01206 |
同方泰德 |
1.37% |
136.20 |
360.62 |
1.47% |
--- |
13 |
02005 |
石四药集团 |
1.36% |
162.14 |
358.25 |
1.46% |
--- |
14 |
00152 |
深圳国际 |
1.31% |
34.10 |
344.68 |
1.40% |
--- |
15 |
00354 |
中国软件国际 |
1.29% |
104.20 |
339.28 |
1.38% |
--- |
16 |
01829 |
中国机械工程 |
1.28% |
76.30 |
335.80 |
1.36% |
--- |
17 |
02357 |
中航科工 |
1.25% |
69.00 |
329.59 |
1.34% |
--- |
18 |
02111 |
超盈国际控股 |
1.21% |
60.00 |
319.88 |
1.30% |
--- |
19 |
01378 |
中国宏桥 |
1.20% |
51.65 |
315.09 |
1.28% |
--- |
20 |
02280 |
慧聪集团 |
1.19% |
61.80 |
314.55 |
1.28% |
--- |
21 |
00895 |
东江环保 |
1.12% |
24.34 |
293.93 |
1.19% |
--- |
22 |
01599 |
城建设计 |
1.10% |
67.30 |
288.96 |
1.17% |
--- |
23 |
01458 |
周黑鸭 |
1.05% |
45.35 |
275.85 |
1.12% |
--- |
24 |
00517 |
中远海运国际 |
1.04% |
86.60 |
275.00 |
1.12% |
--- |
25 |
02348 |
东瑞制药 |
0.98% |
62.00 |
258.44 |
1.05% |
--- |
26 |
06899 |
联众 |
0.98% |
91.50 |
258.64 |
1.05% |
--- |
27 |
00371 |
北控水务集团 |
0.94% |
53.80 |
248.32 |
1.01% |
--- |
28 |
00861 |
神州控股 |
0.93% |
46.60 |
244.69 |
0.99% |
--- |
29 |
01928 |
金沙中国有限公司 |
0.93% |
8.12 |
244.78 |
0.99% |
--- |
30 |
00388 |
香港交易所 |
0.91% |
1.46 |
239.26 |
0.97% |
--- |
31 |
00570 |
中国中药 |
0.88% |
71.80 |
230.57 |
0.94% |
--- |
32 |
00547 |
数字王国 |
0.82% |
498.00 |
216.05 |
0.88% |
--- |
33 |
00308 |
香港中旅 |
0.79% |
109.60 |
208.82 |
0.85% |
--- |
34 |
01661 |
智美体育 |
0.79% |
92.50 |
207.68 |
0.84% |
--- |
35 |
02298 |
都市丽人 |
0.77% |
75.50 |
202.61 |
0.82% |
--- |
36 |
00337 |
绿地香港 |
0.75% |
115.00 |
198.54 |
0.81% |
--- |
37 |
00506 |
中国食品 |
0.73% |
65.00 |
191.29 |
0.78% |
--- |
38 |
00867 |
康哲药业 |
0.73% |
17.60 |
193.33 |
0.79% |
--- |
39 |
01330 |
绿色动力环保 |
0.73% |
63.60 |
192.29 |
0.78% |
--- |
40 |
01363 |
中滔环保 |
0.72% |
136.80 |
190.90 |
0.78% |
--- |
41 |
03888 |
金山软件 |
0.72% |
13.30 |
189.16 |
0.77% |
--- |
42 |
01297 |
中国擎天软件 |
0.71% |
84.96 |
186.19 |
0.76% |
--- |
43 |
01509 |
和美医疗 |
0.70% |
40.30 |
185.29 |
0.75% |
--- |
44 |
02006 |
锦江资本 |
0.70% |
101.20 |
185.58 |
0.75% |
--- |
45 |
02866 |
中远海发 |
0.68% |
125.50 |
179.62 |
0.73% |
--- |
46 |
01317 |
枫叶教育 |
0.65% |
37.20 |
171.04 |
0.69% |
--- |
47 |
03968 |
招商银行 |
0.65% |
10.60 |
172.38 |
0.70% |
--- |
48 |
00085 |
中电华大科技 |
0.64% |
121.60 |
169.68 |
0.69% |
--- |
49 |
06136 |
康达环保 |
0.64% |
93.00 |
168.04 |
0.68% |
--- |
50 |
02233 |
西部水泥 |
0.63% |
214.20 |
166.70 |
0.68% |
--- |
51 |
01358 |
普华和顺 |
0.62% |
90.20 |
162.98 |
0.66% |
--- |
52 |
02314 |
理文造纸 |
0.59% |
28.70 |
154.55 |
0.63% |
--- |
53 |
00546 |
阜丰集团 |
0.57% |
43.70 |
148.93 |
0.61% |
--- |
54 |
02382 |
舜宇光学科技 |
0.57% |
4.90 |
148.81 |
0.60% |
--- |
55 |
01322 |
创达科技控股 |
0.56% |
107.45 |
147.06 |
0.60% |
--- |
56 |
00288 |
万洲国际 |
0.55% |
26.00 |
145.82 |
0.59% |
--- |
57 |
00966 |
中国太平 |
0.55% |
10.14 |
145.13 |
0.59% |
--- |
58 |
02208 |
金风科技 |
0.54% |
12.14 |
142.26 |
0.58% |
--- |
59 |
00182 |
协合新能源 |
0.53% |
385.00 |
139.48 |
0.57% |
--- |
60 |
06030 |
中信证券 |
0.53% |
9.95 |
140.27 |
0.57% |
--- |
61 |
01513 |
丽珠医药 |
0.52% |
3.37 |
136.82 |
0.56% |
--- |
62 |
01515 |
华润医疗 |
0.51% |
15.05 |
133.55 |
0.54% |
--- |
63 |
03393 |
威胜控股 |
0.51% |
36.00 |
134.28 |
0.55% |
--- |
64 |
00327 |
百富环球 |
0.50% |
28.70 |
131.96 |
0.54% |
--- |
65 |
01893 |
中材股份 |
0.50% |
81.20 |
131.47 |
0.53% |
--- |
66 |
00750 |
水发兴业能源 |
0.48% |
38.10 |
126.10 |
0.51% |
--- |
67 |
01099 |
国药控股 |
0.48% |
4.40 |
125.75 |
0.51% |
--- |
68 |
03898 |
中车时代电气 |
0.47% |
3.55 |
124.96 |
0.51% |
--- |
69 |
01588 |
畅捷通 |
0.45% |
13.86 |
119.02 |
0.48% |
--- |
70 |
00658 |
中国高速传动 |
0.41% |
13.40 |
108.48 |
0.44% |
--- |
71 |
02689 |
玖龙纸业 |
0.41% |
17.30 |
108.79 |
0.44% |
--- |
72 |
00336 |
华宝国际 |
0.40% |
36.00 |
105.95 |
0.43% |
--- |
73 |
01093 |
石药集团 |
0.37% |
13.00 |
96.29 |
0.39% |
--- |
74 |
01109 |
华润置地 |
0.30% |
5.00 |
78.00 |
0.32% |
--- |
75 |
01333 |
中国忠旺 |
0.30% |
26.80 |
79.11 |
0.32% |
--- |
76 |
03836 |
和谐汽车 |
0.30% |
31.50 |
78.33 |
0.32% |
--- |
77 |
00579 |
京能清洁能源 |
0.27% |
33.20 |
71.57 |
0.29% |
--- |
78 |
00958 |
华能新能源 |
0.26% |
30.00 |
67.62 |
0.27% |
--- |
79 |
06886 |
HTSC |
0.26% |
5.20 |
68.84 |
0.28% |
--- |
80 |
00484 |
云游控股 |
0.25% |
8.72 |
66.38 |
0.27% |
--- |
81 |
03396 |
联想控股 |
0.23% |
3.99 |
61.39 |
0.25% |
--- |
82 |
01055 |
中国南方航空股份 |
0.19% |
14.00 |
50.47 |
0.21% |
--- |
83 |
02188 |
泰坦能源技术 |
0.16% |
39.40 |
41.24 |
0.17% |
--- |
84 |
01219 |
天喔国际 |
0.13% |
15.80 |
34.06 |
0.14% |
--- |
85 |
00916 |
龙源电力 |
0.10% |
5.10 |
27.65 |
0.11% |
--- |
86 |
01450 |
世纪睿科 |
0.05% |
27.60 |
14.07 |
0.06% |
--- |
87 |
01938 |
珠江钢管 |
0.05% |
14.50 |
13.75 |
0.06% |
--- |
88 |
00220 |
统一企业中国 |
0.04% |
2.40 |
11.74 |
0.05% |
--- |
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 |
00700 |
腾讯控股 |
7.73% |
11.81 |
2165.80 |
8.24% |
-1.40 (-11.85%) |
2 |
6269 |
台郡 |
4.02% |
56.76 |
1128.22 |
4.29% |
-3.29 (-5.79%) |
3 |
02318 |
中国平安 |
2.85% |
23.05 |
797.78 |
3.03% |
0.00 (0.00%) |
4 |
02018 |
瑞声科技 |
2.59% |
10.80 |
724.82 |
2.76% |
0.00 (0.00%) |
5 |
00921 |
海信家电 |
1.94% |
88.30 |
544.33 |
2.07% |
新增 |
6 |
02607 |
上海医药 |
1.59% |
24.80 |
446.26 |
1.70% |
8.79 (35.44%) |
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 |
00700 |
腾讯控股 |
7.73% |
11.81 |
2165.80 |
8.24% |
-1.40 (-11.85%) |
2 |
6269 |
台郡 |
4.02% |
56.76 |
1128.22 |
4.29% |
-3.29 (-5.79%) |
3 |
02318 |
中国平安 |
2.85% |
23.05 |
797.78 |
3.03% |
0.00 (0.00%) |
4 |
02018 |
瑞声科技 |
2.59% |
10.80 |
724.82 |
2.76% |
0.00 (0.00%) |
5 |
00921 |
海信家电 |
1.94% |
88.30 |
544.33 |
2.07% |
新增 |
6 |
02607 |
上海医药 |
1.59% |
24.80 |
446.26 |
1.70% |
8.79 (35.44%) |
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 |
00700 |
腾讯控股 |
7.45% |
13.21 |
1988.20 |
7.99% |
0.00 (0.00%) |
2 |
6269 |
台郡 |
3.84% |
60.05 |
1024.15 |
4.12% |
0.00 (0.00%) |
3 |
00696 |
中国民航信息网络 |
2.56% |
53.60 |
682.57 |
2.74% |
0.00 (0.00%) |
4 |
02318 |
中国平安 |
2.52% |
23.05 |
672.76 |
2.70% |
0.00 (0.00%) |
5 |
02018 |
瑞声科技 |
2.28% |
10.80 |
607.82 |
2.44% |
0.00 (0.00%) |
6 |
00308 |
香港中旅 |
1.56% |
217.60 |
416.59 |
1.67% |
0.00 (0.00%) |
7 |
00951 |
超威动力 |
1.52% |
99.10 |
404.86 |
1.63% |
新增 |
8 |
00400 |
科通芯城 |
1.48% |
37.10 |
393.82 |
1.58% |
新增 |
9 |
02382 |
舜宇光学科技 |
1.36% |
15.70 |
364.31 |
1.46% |
新增 |
10 |
02005 |
石四药集团 |
1.30% |
162.14 |
346.45 |
1.39% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.45% |
13.21 |
1988.20 |
7.99% |
0.00 (0.00%) |
2 |
6269 |
台郡 |
3.84% |
60.05 |
1024.15 |
4.12% |
0.00 (0.00%) |
3 |
00696 |
中国民航信息网络 |
2.56% |
53.60 |
682.57 |
2.74% |
0.00 (0.00%) |
4 |
02318 |
中国平安 |
2.52% |
23.05 |
672.76 |
2.70% |
0.00 (0.00%) |
5 |
02018 |
瑞声科技 |
2.28% |
10.80 |
607.82 |
2.44% |
0.00 (0.00%) |
6 |
00308 |
香港中旅 |
1.56% |
217.60 |
416.59 |
1.67% |
0.00 (0.00%) |
7 |
00951 |
超威动力 |
1.52% |
99.10 |
404.86 |
1.63% |
新增 |
8 |
00400 |
科通芯城 |
1.48% |
37.10 |
393.82 |
1.58% |
新增 |
9 |
02382 |
舜宇光学科技 |
1.36% |
15.70 |
364.31 |
1.46% |
新增 |
10 |
02005 |
石四药集团 |
1.30% |
162.14 |
346.45 |
1.39% |
新增 |
11 |
01206 |
同方泰德 |
1.28% |
101.40 |
341.45 |
1.37% |
--- |
12 |
01829 |
中国机械工程 |
1.23% |
76.30 |
328.01 |
1.32% |
--- |
13 |
00152 |
深圳国际 |
1.22% |
34.10 |
326.42 |
1.31% |
--- |
14 |
01299 |
友邦保险 |
1.20% |
8.06 |
319.29 |
1.28% |
--- |
15 |
02006 |
锦江资本 |
1.19% |
146.80 |
317.43 |
1.28% |
--- |
16 |
02357 |
中航科工 |
1.19% |
69.00 |
316.68 |
1.27% |
--- |
17 |
02348 |
东瑞制药 |
1.18% |
62.00 |
313.70 |
1.26% |
--- |
18 |
00354 |
中国软件国际 |
1.12% |
115.80 |
298.89 |
1.20% |
--- |
19 |
06899 |
联众 |
1.11% |
99.70 |
295.68 |
1.19% |
--- |
20 |
01099 |
国药控股 |
1.09% |
9.20 |
290.54 |
1.17% |
--- |
21 |
00517 |
中远海运国际 |
1.06% |
86.60 |
284.22 |
1.14% |
--- |
22 |
00895 |
东江环保 |
1.03% |
24.34 |
276.26 |
1.11% |
--- |
23 |
00337 |
绿地香港 |
0.99% |
115.00 |
263.41 |
1.06% |
--- |
24 |
01297 |
中国擎天软件 |
0.99% |
70.80 |
264.43 |
1.06% |
--- |
25 |
02298 |
都市丽人 |
0.99% |
77.60 |
263.30 |
1.06% |
--- |
26 |
01363 |
中滔环保 |
0.98% |
136.80 |
261.90 |
1.05% |
--- |
27 |
02280 |
慧聪集团 |
0.98% |
61.80 |
261.45 |
1.05% |
--- |
28 |
00288 |
万洲国际 |
0.92% |
47.10 |
244.75 |
0.98% |
--- |
29 |
03699 |
万达商业 |
0.92% |
6.02 |
244.91 |
0.98% |
--- |
30 |
00388 |
香港交易所 |
0.88% |
1.46 |
234.09 |
0.94% |
--- |
31 |
02607 |
上海医药 |
0.88% |
16.01 |
233.71 |
0.94% |
--- |
32 |
00182 |
协合新能源 |
0.87% |
631.00 |
231.90 |
0.93% |
--- |
33 |
00861 |
神州控股 |
0.87% |
46.60 |
232.99 |
0.94% |
--- |
34 |
06030 |
中信证券 |
0.87% |
16.00 |
232.47 |
0.93% |
--- |
35 |
01378 |
中国宏桥 |
0.86% |
51.65 |
229.55 |
0.92% |
--- |
36 |
06886 |
HTSC |
0.86% |
16.32 |
229.87 |
0.92% |
--- |
37 |
01599 |
城建设计 |
0.84% |
62.10 |
222.92 |
0.90% |
--- |
38 |
00327 |
百富环球 |
0.83% |
38.20 |
221.03 |
0.89% |
--- |
39 |
01317 |
枫叶教育 |
0.83% |
37.20 |
221.28 |
0.89% |
--- |
40 |
02111 |
超盈国际控股 |
0.83% |
44.60 |
221.09 |
0.89% |
--- |
41 |
00579 |
京能清洁能源 |
0.81% |
100.20 |
215.81 |
0.87% |
--- |
42 |
00371 |
北控水务集团 |
0.80% |
53.80 |
214.27 |
0.86% |
--- |
43 |
00547 |
数字王国 |
0.79% |
498.00 |
210.68 |
0.85% |
--- |
44 |
02233 |
西部水泥 |
0.73% |
214.20 |
195.89 |
0.79% |
--- |
45 |
00085 |
中电华大科技 |
0.72% |
121.60 |
193.31 |
0.78% |
--- |
46 |
00966 |
中国太平 |
0.71% |
15.32 |
189.07 |
0.76% |
--- |
47 |
00570 |
中国中药 |
0.70% |
71.80 |
187.78 |
0.75% |
--- |
48 |
01661 |
智美体育 |
0.70% |
92.50 |
185.78 |
0.75% |
--- |
49 |
01330 |
绿色动力环保 |
0.69% |
63.60 |
184.27 |
0.74% |
--- |
50 |
00867 |
康哲药业 |
0.66% |
17.60 |
177.50 |
0.71% |
--- |
51 |
01322 |
创达科技控股 |
0.65% |
107.45 |
173.57 |
0.70% |
--- |
52 |
00658 |
中国高速传动 |
0.64% |
32.20 |
170.90 |
0.69% |
--- |
53 |
02866 |
中远海发 |
0.64% |
125.50 |
171.62 |
0.69% |
--- |
54 |
03888 |
金山软件 |
0.64% |
13.30 |
169.82 |
0.68% |
--- |
55 |
01358 |
普华和顺 |
0.62% |
90.20 |
164.20 |
0.66% |
--- |
56 |
03968 |
招商银行 |
0.59% |
10.60 |
157.09 |
0.63% |
--- |
57 |
00958 |
华能新能源 |
0.58% |
70.80 |
155.51 |
0.63% |
--- |
58 |
00493 |
国美零售 |
0.55% |
185.30 |
145.70 |
0.59% |
--- |
59 |
00916 |
龙源电力 |
0.54% |
26.50 |
145.41 |
0.58% |
--- |
60 |
02314 |
理文造纸 |
0.53% |
28.70 |
141.04 |
0.57% |
--- |
61 |
00336 |
华宝国际 |
0.52% |
58.70 |
137.97 |
0.55% |
--- |
62 |
01515 |
华润医疗 |
0.52% |
15.05 |
137.89 |
0.55% |
--- |
63 |
00546 |
阜丰集团 |
0.48% |
69.90 |
127.85 |
0.51% |
--- |
64 |
03898 |
中车时代电气 |
0.48% |
3.55 |
129.25 |
0.52% |
--- |
65 |
06136 |
康达环保 |
0.48% |
93.00 |
127.17 |
0.51% |
--- |
66 |
03393 |
威胜控股 |
0.47% |
36.00 |
126.46 |
0.51% |
--- |
67 |
01509 |
和美医疗 |
0.46% |
40.30 |
122.96 |
0.49% |
--- |
68 |
01893 |
中材股份 |
0.43% |
81.20 |
115.90 |
0.47% |
--- |
69 |
00750 |
水发兴业能源 |
0.42% |
49.80 |
113.22 |
0.46% |
--- |
70 |
03836 |
和谐汽车 |
0.42% |
31.50 |
111.46 |
0.45% |
--- |
71 |
02208 |
金风科技 |
0.41% |
12.14 |
109.77 |
0.44% |
--- |
72 |
01588 |
畅捷通 |
0.39% |
13.86 |
103.41 |
0.42% |
--- |
73 |
01938 |
珠江钢管 |
0.39% |
100.20 |
104.48 |
0.42% |
--- |
74 |
01513 |
丽珠医药 |
0.38% |
3.37 |
100.35 |
0.40% |
--- |
75 |
02689 |
玖龙纸业 |
0.33% |
17.30 |
87.09 |
0.35% |
--- |
76 |
01816 |
中广核电力 |
0.31% |
45.30 |
83.24 |
0.33% |
--- |
77 |
00816 |
华电福新 |
0.30% |
56.00 |
81.36 |
0.33% |
--- |
78 |
01333 |
中国忠旺 |
0.30% |
26.80 |
78.79 |
0.32% |
--- |
79 |
01093 |
石药集团 |
0.29% |
13.00 |
76.66 |
0.31% |
--- |
80 |
01109 |
华润置地 |
0.29% |
5.00 |
77.35 |
0.31% |
--- |
81 |
00484 |
云游控股 |
0.28% |
8.72 |
75.27 |
0.30% |
--- |
82 |
01055 |
中国南方航空股份 |
0.24% |
16.80 |
62.75 |
0.25% |
--- |
83 |
00220 |
统一企业中国 |
0.23% |
11.00 |
61.30 |
0.25% |
--- |
84 |
03396 |
联想控股 |
0.23% |
3.99 |
62.47 |
0.25% |
--- |
85 |
02188 |
泰坦能源技术 |
0.14% |
39.40 |
38.39 |
0.15% |
--- |
86 |
00548 |
深圳高速公路股份 |
0.11% |
5.00 |
30.13 |
0.12% |
--- |
87 |
01219 |
天喔国际 |
0.11% |
15.80 |
29.44 |
0.12% |
--- |
88 |
01450 |
世纪睿科 |
0.05% |
27.60 |
12.03 |
0.05% |
--- |
89 |
02669 |
中海物业 |
0.01% |
2.53 |
2.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.41% |
13.21 |
1743.55 |
6.87% |
-1.14 (-8.63%) |
2 |
6269 |
台郡 |
3.67% |
60.05 |
999.83 |
3.94% |
0.00 (0.00%) |
3 |
02318 |
中国平安 |
2.62% |
23.05 |
712.56 |
2.81% |
0.00 (0.00%) |
4 |
00696 |
中国民航信息网络 |
2.08% |
53.60 |
567.21 |
2.23% |
0.00 (0.00%) |
5 |
02018 |
瑞声科技 |
1.96% |
10.80 |
533.65 |
2.10% |
0.00 (0.00%) |
6 |
00308 |
香港中旅 |
1.73% |
217.60 |
471.42 |
1.86% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.41% |
13.21 |
1743.55 |
6.87% |
-1.14 (-8.63%) |
2 |
6269 |
台郡 |
3.67% |
60.05 |
999.83 |
3.94% |
0.00 (0.00%) |
3 |
02318 |
中国平安 |
2.62% |
23.05 |
712.56 |
2.81% |
0.00 (0.00%) |
4 |
00696 |
中国民航信息网络 |
2.08% |
53.60 |
567.21 |
2.23% |
0.00 (0.00%) |
5 |
02018 |
瑞声科技 |
1.96% |
10.80 |
533.65 |
2.10% |
0.00 (0.00%) |
6 |
00308 |
香港中旅 |
1.73% |
217.60 |
471.42 |
1.86% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.12% |
14.35 |
1833.38 |
6.50% |
-0.37 (-2.58%) |
2 |
6269 |
台郡 |
3.12% |
60.05 |
934.00 |
3.31% |
-30.00 (-49.96%) |
3 |
02318 |
中国平安 |
2.77% |
23.05 |
830.37 |
2.94% |
0.00 (0.00%) |
4 |
00308 |
香港中旅 |
1.99% |
217.60 |
594.30 |
2.11% |
0.00 (0.00%) |
5 |
00696 |
中国民航信息网络 |
1.91% |
53.60 |
572.99 |
2.03% |
新增 |
6 |
02298 |
都市丽人 |
1.82% |
100.00 |
543.72 |
1.93% |
0.00 (0.00%) |
7 |
06899 |
联众 |
1.60% |
99.70 |
480.28 |
1.70% |
新增 |
8 |
02233 |
西部水泥 |
1.59% |
354.20 |
474.79 |
1.68% |
新增 |
9 |
02018 |
瑞声科技 |
1.53% |
10.80 |
457.38 |
1.62% |
新增 |
10 |
00951 |
超威动力 |
1.52% |
99.10 |
454.97 |
1.61% |
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 |
00700 |
腾讯控股 |
6.12% |
14.35 |
1833.38 |
6.50% |
-0.37 (-2.58%) |
2 |
6269 |
台郡 |
3.12% |
60.05 |
934.00 |
3.31% |
-30.00 (-49.96%) |
3 |
02318 |
中国平安 |
2.77% |
23.05 |
830.37 |
2.94% |
0.00 (0.00%) |
4 |
00308 |
香港中旅 |
1.99% |
217.60 |
594.30 |
2.11% |
0.00 (0.00%) |
5 |
00696 |
中国民航信息网络 |
1.91% |
53.60 |
572.99 |
2.03% |
新增 |
6 |
02298 |
都市丽人 |
1.82% |
100.00 |
543.72 |
1.93% |
0.00 (0.00%) |
7 |
06899 |
联众 |
1.60% |
99.70 |
480.28 |
1.70% |
新增 |
8 |
02233 |
西部水泥 |
1.59% |
354.20 |
474.79 |
1.68% |
新增 |
9 |
02018 |
瑞声科技 |
1.53% |
10.80 |
457.38 |
1.62% |
新增 |
10 |
00951 |
超威动力 |
1.52% |
99.10 |
454.97 |
1.61% |
新增 |
11 |
00958 |
华能新能源 |
1.42% |
218.80 |
425.27 |
1.51% |
--- |
12 |
01206 |
同方泰德 |
1.41% |
101.40 |
422.21 |
1.50% |
--- |
13 |
00152 |
深圳国际 |
1.37% |
34.10 |
409.67 |
1.45% |
--- |
14 |
01661 |
智美体育 |
1.35% |
92.50 |
405.30 |
1.44% |
--- |
15 |
02006 |
锦江资本 |
1.34% |
146.80 |
402.16 |
1.43% |
--- |
16 |
00916 |
龙源电力 |
1.27% |
77.70 |
380.81 |
1.35% |
--- |
17 |
01829 |
中国机械工程 |
1.21% |
76.30 |
363.72 |
1.29% |
--- |
18 |
02357 |
中航科工 |
1.18% |
69.00 |
352.62 |
1.25% |
--- |
19 |
00861 |
神州控股 |
1.16% |
46.60 |
347.07 |
1.23% |
--- |
20 |
00400 |
科通芯城 |
1.08% |
37.10 |
322.01 |
1.14% |
--- |
21 |
00570 |
中国中药 |
1.05% |
71.80 |
315.20 |
1.12% |
--- |
22 |
01299 |
友邦保险 |
1.05% |
8.06 |
314.67 |
1.12% |
--- |
23 |
00354 |
中国软件国际 |
1.04% |
115.80 |
311.42 |
1.10% |
--- |
24 |
02348 |
东瑞制药 |
1.04% |
62.00 |
312.69 |
1.11% |
--- |
25 |
00966 |
中国太平 |
1.03% |
15.32 |
308.03 |
1.09% |
--- |
26 |
01322 |
创达科技控股 |
1.03% |
107.45 |
308.77 |
1.09% |
--- |
27 |
00085 |
中电华大科技 |
1.02% |
121.60 |
305.62 |
1.08% |
--- |
28 |
00517 |
中远海运国际 |
1.00% |
86.60 |
298.19 |
1.06% |
--- |
29 |
00337 |
绿地香港 |
0.97% |
115.00 |
290.96 |
1.03% |
--- |
30 |
01363 |
中滔环保 |
0.97% |
136.80 |
291.11 |
1.03% |
--- |
31 |
02005 |
石四药集团 |
0.91% |
162.14 |
271.68 |
0.96% |
--- |
32 |
00895 |
东江环保 |
0.90% |
24.34 |
267.95 |
0.95% |
--- |
33 |
01330 |
绿色动力环保 |
0.90% |
63.60 |
270.14 |
0.96% |
--- |
34 |
01599 |
城建设计 |
0.87% |
62.10 |
261.17 |
0.93% |
--- |
35 |
00579 |
京能清洁能源 |
0.86% |
111.60 |
257.11 |
0.91% |
--- |
36 |
00327 |
百富环球 |
0.85% |
38.20 |
255.71 |
0.91% |
--- |
37 |
01297 |
中国擎天软件 |
0.83% |
70.80 |
249.12 |
0.88% |
--- |
38 |
06886 |
HTSC |
0.83% |
16.32 |
247.20 |
0.88% |
--- |
39 |
00182 |
协合新能源 |
0.82% |
631.00 |
245.82 |
0.87% |
--- |
40 |
00371 |
北控水务集团 |
0.82% |
53.80 |
244.74 |
0.87% |
--- |
41 |
00388 |
香港交易所 |
0.81% |
1.46 |
242.80 |
0.86% |
--- |
42 |
02280 |
慧聪集团 |
0.81% |
61.80 |
242.31 |
0.86% |
--- |
43 |
03393 |
威胜控股 |
0.81% |
36.00 |
243.69 |
0.86% |
--- |
44 |
06030 |
中信证券 |
0.81% |
16.00 |
242.89 |
0.86% |
--- |
45 |
01099 |
国药控股 |
0.80% |
9.20 |
239.71 |
0.85% |
--- |
46 |
00750 |
水发兴业能源 |
0.78% |
49.80 |
232.39 |
0.82% |
--- |
47 |
02382 |
舜宇光学科技 |
0.78% |
15.70 |
234.39 |
0.83% |
--- |
48 |
00816 |
华电福新 |
0.77% |
123.40 |
229.51 |
0.81% |
--- |
49 |
02866 |
中远海发 |
0.76% |
125.50 |
227.11 |
0.81% |
--- |
50 |
03699 |
万达商业 |
0.76% |
6.02 |
228.22 |
0.81% |
--- |
51 |
02607 |
上海医药 |
0.75% |
16.01 |
225.07 |
0.80% |
--- |
52 |
01816 |
中广核电力 |
0.72% |
89.30 |
216.96 |
0.77% |
--- |
53 |
00547 |
数字王国 |
0.71% |
498.00 |
212.78 |
0.75% |
--- |
54 |
03888 |
金山软件 |
0.71% |
13.30 |
211.48 |
0.75% |
--- |
55 |
00546 |
阜丰集团 |
0.68% |
69.90 |
204.96 |
0.73% |
--- |
56 |
00493 |
国美零售 |
0.67% |
185.30 |
200.26 |
0.71% |
--- |
57 |
01588 |
畅捷通 |
0.66% |
13.86 |
198.09 |
0.70% |
--- |
58 |
00688 |
中国海外发展 |
0.58% |
7.60 |
173.19 |
0.61% |
--- |
59 |
00288 |
万洲国际 |
0.57% |
47.10 |
170.86 |
0.61% |
--- |
60 |
00658 |
中国高速传动 |
0.56% |
32.20 |
168.33 |
0.60% |
--- |
61 |
00867 |
康哲药业 |
0.56% |
17.60 |
168.39 |
0.60% |
--- |
62 |
03968 |
招商银行 |
0.54% |
10.60 |
162.51 |
0.58% |
--- |
63 |
02208 |
金风科技 |
0.51% |
12.14 |
151.54 |
0.54% |
--- |
64 |
06136 |
康达环保 |
0.49% |
93.00 |
146.48 |
0.52% |
--- |
65 |
03836 |
和谐汽车 |
0.48% |
31.50 |
144.35 |
0.51% |
--- |
66 |
01358 |
普华和顺 |
0.47% |
90.20 |
139.80 |
0.50% |
--- |
67 |
00336 |
华宝国际 |
0.46% |
58.70 |
139.17 |
0.49% |
--- |
68 |
02111 |
超盈国际控股 |
0.46% |
44.60 |
138.25 |
0.49% |
--- |
69 |
03898 |
中车时代电气 |
0.45% |
3.55 |
133.98 |
0.47% |
--- |
70 |
01317 |
枫叶教育 |
0.40% |
37.20 |
118.74 |
0.42% |
--- |
71 |
01515 |
华润医疗 |
0.38% |
15.05 |
114.23 |
0.40% |
--- |
72 |
01513 |
丽珠医药 |
0.35% |
3.37 |
105.28 |
0.37% |
--- |
73 |
01938 |
珠江钢管 |
0.35% |
100.20 |
104.93 |
0.37% |
--- |
74 |
01893 |
中材股份 |
0.34% |
81.20 |
100.68 |
0.36% |
--- |
75 |
00484 |
云游控股 |
0.32% |
8.72 |
95.26 |
0.34% |
--- |
76 |
01109 |
华润置地 |
0.32% |
5.00 |
94.67 |
0.34% |
--- |
77 |
03396 |
联想控股 |
0.31% |
3.99 |
92.09 |
0.33% |
--- |
78 |
01333 |
中国忠旺 |
0.30% |
26.80 |
89.36 |
0.32% |
--- |
79 |
08207 |
中新控股 |
0.30% |
35.20 |
89.35 |
0.32% |
--- |
80 |
01093 |
石药集团 |
0.29% |
13.00 |
86.26 |
0.31% |
--- |
81 |
01055 |
中国南方航空股份 |
0.28% |
16.80 |
84.17 |
0.30% |
--- |
82 |
02188 |
泰坦能源技术 |
0.21% |
39.40 |
62.39 |
0.22% |
--- |
83 |
00220 |
统一企业中国 |
0.18% |
11.00 |
55.02 |
0.20% |
--- |
84 |
01219 |
天喔国际 |
0.11% |
15.80 |
33.62 |
0.12% |
--- |
85 |
00548 |
深圳高速公路股份 |
0.10% |
5.00 |
28.69 |
0.10% |
--- |
86 |
01450 |
世纪睿科 |
0.09% |
27.60 |
25.90 |
0.09% |
--- |
87 |
02669 |
中海物业 |
0.01% |
2.53 |
2.70 |
0.01% |
--- |
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 |
00700 |
腾讯控股 |
5.30% |
14.72 |
1562.24 |
5.62% |
-29.61 (-201.16%) |
2 |
6269 |
台郡 |
5.30% |
90.05 |
1562.85 |
5.63% |
-88.05 (-97.78%) |
3 |
02318 |
中国平安 |
2.46% |
23.05 |
725.57 |
2.61% |
5.20 (22.56%) |
4 |
00958 |
华能新能源 |
2.35% |
295.40 |
693.46 |
2.50% |
-296.00 (-100.20%) |
5 |
02298 |
都市丽人 |
2.28% |
100.00 |
673.06 |
2.42% |
-91.00 (-91.00%) |
6 |
00916 |
龙源电力 |
1.80% |
77.70 |
530.62 |
1.91% |
-65.30 (-84.04%) |
7 |
00308 |
香港中旅 |
1.71% |
217.60 |
503.68 |
1.81% |
-78.40 (-36.03%) |
8 |
01055 |
中国南方航空股份 |
1.66% |
104.80 |
489.46 |
1.76% |
-255.60 (-243.89%) |
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 |
00700 |
腾讯控股 |
5.30% |
14.72 |
1562.24 |
5.62% |
-29.61 (-201.16%) |
2 |
6269 |
台郡 |
5.30% |
90.05 |
1562.85 |
5.63% |
-88.05 (-97.78%) |
3 |
02318 |
中国平安 |
2.46% |
23.05 |
725.57 |
2.61% |
5.20 (22.56%) |
4 |
00958 |
华能新能源 |
2.35% |
295.40 |
693.46 |
2.50% |
-296.00 (-100.20%) |
5 |
02298 |
都市丽人 |
2.28% |
100.00 |
673.06 |
2.42% |
-91.00 (-91.00%) |
6 |
00916 |
龙源电力 |
1.80% |
77.70 |
530.62 |
1.91% |
-65.30 (-84.04%) |
7 |
00308 |
香港中旅 |
1.71% |
217.60 |
503.68 |
1.81% |
-78.40 (-36.03%) |
8 |
01055 |
中国南方航空股份 |
1.66% |
104.80 |
489.46 |
1.76% |
-255.60 (-243.89%) |
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 |
00700 |
腾讯控股 |
5.42% |
44.33 |
5408.17 |
5.89% |
40.41 (91.16%) |
2 |
6269 |
台郡 |
4.42% |
178.10 |
4408.55 |
4.80% |
新增 |
3 |
01055 |
中国南方航空股份 |
2.61% |
360.40 |
2603.41 |
2.84% |
新增 |
4 |
00337 |
绿地香港 |
1.54% |
324.20 |
1536.56 |
1.67% |
新增 |
5 |
00546 |
阜丰集团 |
1.52% |
334.80 |
1518.15 |
1.65% |
新增 |
6 |
01829 |
中国机械工程 |
1.52% |
229.80 |
1515.02 |
1.65% |
新增 |
7 |
00285 |
比亚迪电子 |
1.51% |
182.15 |
1508.28 |
1.64% |
新增 |
8 |
01918 |
融创中国 |
1.51% |
225.30 |
1508.45 |
1.64% |
新增 |
9 |
02318 |
中国平安 |
1.48% |
17.85 |
1473.83 |
1.61% |
新增 |
10 |
00388 |
香港交易所 |
1.46% |
6.75 |
1456.40 |
1.59% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.42% |
44.33 |
5408.17 |
5.89% |
40.41 (91.16%) |
2 |
6269 |
台郡 |
4.42% |
178.10 |
4408.55 |
4.80% |
新增 |
3 |
01055 |
中国南方航空股份 |
2.61% |
360.40 |
2603.41 |
2.84% |
新增 |
4 |
00337 |
绿地香港 |
1.54% |
324.20 |
1536.56 |
1.67% |
新增 |
5 |
00546 |
阜丰集团 |
1.52% |
334.80 |
1518.15 |
1.65% |
新增 |
6 |
01829 |
中国机械工程 |
1.52% |
229.80 |
1515.02 |
1.65% |
新增 |
7 |
00285 |
比亚迪电子 |
1.51% |
182.15 |
1508.28 |
1.64% |
新增 |
8 |
01918 |
融创中国 |
1.51% |
225.30 |
1508.45 |
1.64% |
新增 |
9 |
02318 |
中国平安 |
1.48% |
17.85 |
1473.83 |
1.61% |
新增 |
10 |
00388 |
香港交易所 |
1.46% |
6.75 |
1456.40 |
1.59% |
新增 |
11 |
00958 |
华能新能源 |
1.46% |
591.40 |
1459.78 |
1.59% |
--- |
12 |
01099 |
国药控股 |
1.44% |
52.80 |
1434.45 |
1.56% |
--- |
13 |
02607 |
上海医药 |
1.25% |
73.31 |
1248.76 |
1.36% |
--- |
14 |
00861 |
神州控股 |
1.23% |
149.10 |
1229.91 |
1.34% |
--- |
15 |
06030 |
中信证券 |
1.22% |
55.10 |
1214.49 |
1.32% |
--- |
16 |
00288 |
万洲国际 |
1.21% |
291.15 |
1212.31 |
1.32% |
--- |
17 |
02208 |
金风科技 |
1.21% |
97.96 |
1211.32 |
1.32% |
--- |
18 |
00696 |
中国民航信息网络 |
1.20% |
133.40 |
1201.39 |
1.31% |
--- |
19 |
01330 |
绿色动力环保 |
1.20% |
286.00 |
1199.89 |
1.31% |
--- |
20 |
06886 |
HTSC |
1.20% |
69.22 |
1195.47 |
1.30% |
--- |
21 |
02018 |
瑞声科技 |
1.19% |
34.35 |
1186.49 |
1.29% |
--- |
22 |
00867 |
康哲药业 |
1.17% |
136.50 |
1169.03 |
1.27% |
--- |
23 |
02298 |
都市丽人 |
1.15% |
191.00 |
1150.77 |
1.25% |
--- |
24 |
00493 |
国美零售 |
1.14% |
845.40 |
1140.04 |
1.24% |
--- |
25 |
00579 |
京能清洁能源 |
1.11% |
443.60 |
1105.45 |
1.20% |
--- |
26 |
01588 |
畅捷通 |
1.11% |
51.62 |
1103.19 |
1.20% |
--- |
27 |
00152 |
深圳国际 |
1.08% |
100.70 |
1075.25 |
1.17% |
--- |
28 |
01206 |
同方泰德 |
1.03% |
197.80 |
1026.39 |
1.12% |
--- |
29 |
01322 |
创达科技控股 |
1.03% |
242.60 |
1023.54 |
1.11% |
--- |
30 |
00966 |
中国太平 |
1.00% |
45.42 |
997.55 |
1.09% |
--- |
31 |
01363 |
中滔环保 |
1.00% |
123.00 |
1001.03 |
1.09% |
--- |
32 |
00816 |
华电福新 |
0.99% |
338.80 |
991.24 |
1.08% |
--- |
33 |
01299 |
友邦保险 |
0.98% |
24.38 |
975.74 |
1.06% |
--- |
34 |
00570 |
中国中药 |
0.97% |
195.20 |
972.88 |
1.06% |
--- |
35 |
00916 |
龙源电力 |
0.97% |
143.00 |
972.09 |
1.06% |
--- |
36 |
02382 |
舜宇光学科技 |
0.97% |
73.00 |
972.91 |
1.06% |
--- |
37 |
01297 |
中国擎天软件 |
0.92% |
205.80 |
921.84 |
1.00% |
--- |
38 |
00354 |
中国软件国际 |
0.89% |
267.80 |
893.33 |
0.97% |
--- |
39 |
02280 |
慧聪集团 |
0.89% |
133.80 |
890.56 |
0.97% |
--- |
40 |
06899 |
联众 |
0.89% |
174.50 |
893.10 |
0.97% |
--- |
41 |
02039 |
中集集团 |
0.86% |
54.65 |
859.36 |
0.94% |
--- |
42 |
01599 |
城建设计 |
0.83% |
159.90 |
827.21 |
0.90% |
--- |
43 |
00750 |
水发兴业能源 |
0.82% |
103.80 |
813.67 |
0.89% |
--- |
44 |
00308 |
香港中旅 |
0.80% |
296.00 |
795.99 |
0.87% |
--- |
45 |
00400 |
科通芯城 |
0.80% |
94.90 |
799.28 |
0.87% |
--- |
46 |
02005 |
石四药集团 |
0.80% |
360.40 |
801.49 |
0.87% |
--- |
47 |
02357 |
中航科工 |
0.79% |
131.20 |
784.27 |
0.85% |
--- |
48 |
00874 |
白云山 |
0.78% |
34.60 |
780.38 |
0.85% |
--- |
49 |
01661 |
智美体育 |
0.74% |
154.00 |
739.61 |
0.81% |
--- |
50 |
00371 |
北控水务集团 |
0.69% |
137.40 |
689.14 |
0.75% |
--- |
51 |
01893 |
中材股份 |
0.69% |
347.30 |
690.19 |
0.75% |
--- |
52 |
00517 |
中远海运国际 |
0.68% |
174.20 |
680.01 |
0.74% |
--- |
53 |
02006 |
锦江资本 |
0.68% |
253.80 |
682.51 |
0.74% |
--- |
54 |
00688 |
中国海外发展 |
0.67% |
30.80 |
664.31 |
0.72% |
--- |
55 |
08207 |
中新控股 |
0.63% |
489.20 |
628.83 |
0.68% |
--- |
56 |
06136 |
康达环保 |
0.60% |
213.60 |
594.62 |
0.65% |
--- |
57 |
06837 |
海通证券 |
0.60% |
37.08 |
599.45 |
0.65% |
--- |
58 |
03888 |
金山软件 |
0.59% |
28.80 |
593.92 |
0.65% |
--- |
59 |
01333 |
中国忠旺 |
0.57% |
182.60 |
573.12 |
0.62% |
--- |
60 |
00484 |
云游控股 |
0.51% |
29.29 |
513.94 |
0.56% |
--- |
61 |
03396 |
联想控股 |
0.51% |
15.00 |
512.79 |
0.56% |
--- |
62 |
03800 |
保利协鑫能源 |
0.51% |
361.20 |
509.87 |
0.56% |
--- |
63 |
00951 |
超威动力 |
0.50% |
125.80 |
501.00 |
0.55% |
--- |
64 |
00998 |
中信银行 |
0.50% |
101.90 |
496.62 |
0.54% |
--- |
65 |
03898 |
中车时代电气 |
0.50% |
11.00 |
504.00 |
0.55% |
--- |
66 |
01816 |
中广核电力 |
0.49% |
154.20 |
493.71 |
0.54% |
--- |
67 |
03393 |
威胜控股 |
0.49% |
52.00 |
490.45 |
0.53% |
--- |
68 |
03699 |
万达商业 |
0.49% |
10.04 |
493.67 |
0.54% |
--- |
69 |
00085 |
中电华大科技 |
0.44% |
136.80 |
435.84 |
0.47% |
--- |
70 |
01450 |
世纪睿科 |
0.43% |
244.80 |
432.44 |
0.47% |
--- |
71 |
02348 |
东瑞制药 |
0.43% |
81.20 |
429.04 |
0.47% |
--- |
72 |
00327 |
百富环球 |
0.42% |
47.30 |
414.79 |
0.45% |
--- |
73 |
01358 |
普华和顺 |
0.37% |
158.70 |
366.70 |
0.40% |
--- |
74 |
01070 |
TCL电子 |
0.35% |
85.60 |
353.73 |
0.39% |
--- |
75 |
01938 |
珠江钢管 |
0.35% |
209.10 |
347.94 |
0.38% |
--- |
76 |
02233 |
西部水泥 |
0.35% |
295.00 |
348.96 |
0.38% |
--- |
77 |
03836 |
和谐汽车 |
0.34% |
49.70 |
339.03 |
0.37% |
--- |
78 |
00220 |
统一企业中国 |
0.32% |
57.20 |
322.53 |
0.35% |
--- |
79 |
01117 |
现代牧业 |
0.31% |
141.90 |
312.21 |
0.34% |
--- |
80 |
03360 |
远东宏信 |
0.30% |
51.70 |
300.89 |
0.33% |
--- |
81 |
00182 |
协合新能源 |
0.29% |
631.00 |
293.59 |
0.32% |
--- |
82 |
00336 |
华宝国际 |
0.26% |
71.20 |
262.22 |
0.29% |
--- |
83 |
03899 |
中集安瑞科 |
0.24% |
45.80 |
238.02 |
0.26% |
--- |
84 |
00658 |
中国高速传动 |
0.23% |
43.30 |
229.81 |
0.25% |
--- |
85 |
01359 |
中国信达 |
0.21% |
61.30 |
208.84 |
0.23% |
--- |
86 |
02328 |
中国财险 |
0.20% |
14.43 |
200.96 |
0.22% |
--- |
87 |
00547 |
数字王国 |
0.19% |
578.00 |
193.72 |
0.21% |
--- |
88 |
03378 |
厦门港务 |
0.18% |
72.00 |
177.72 |
0.19% |
--- |
89 |
00210 |
达芙妮国际 |
0.16% |
106.80 |
163.39 |
0.18% |
--- |
90 |
02111 |
超盈国际控股 |
0.16% |
54.20 |
162.42 |
0.18% |
--- |
91 |
01219 |
天喔国际 |
0.13% |
49.80 |
127.24 |
0.14% |
--- |
92 |
01513 |
丽珠医药 |
0.13% |
3.03 |
129.87 |
0.14% |
--- |
93 |
02188 |
泰坦能源技术 |
0.13% |
129.80 |
131.02 |
0.14% |
--- |
94 |
01093 |
石药集团 |
0.08% |
13.00 |
78.53 |
0.09% |
--- |
95 |
03968 |
招商银行 |
0.06% |
3.45 |
61.49 |
0.07% |
--- |
96 |
00914 |
海螺水泥 |
0.02% |
1.05 |
22.52 |
0.02% |
--- |
97 |
01112 |
H&H国际控股 |
0.02% |
1.00 |
17.90 |
0.02% |
--- |
98 |
01345 |
中国先锋医药 |
0.02% |
6.10 |
21.60 |
0.02% |
--- |
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 |
00700 |
腾讯控股 |
6.52% |
3.92 |
457.05 |
6.96% |
-1.11 (-28.32%) |
2 |
02018 |
瑞声科技 |
3.76% |
6.95 |
263.42 |
4.01% |
-1.55 (-22.30%) |
3 |
01330 |
绿色动力环保 |
3.52% |
58.90 |
246.80 |
3.76% |
-22.70 (-38.54%) |
4 |
00958 |
华能新能源 |
3.25% |
102.40 |
227.92 |
3.47% |
12.20 (11.91%) |
5 |
01363 |
中滔环保 |
2.97% |
31.40 |
207.93 |
3.16% |
-14.80 (-47.13%) |
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 |
00700 |
腾讯控股 |
6.52% |
3.92 |
457.05 |
6.96% |
-1.11 (-28.32%) |
2 |
02018 |
瑞声科技 |
3.76% |
6.95 |
263.42 |
4.01% |
-1.55 (-22.30%) |
3 |
01330 |
绿色动力环保 |
3.52% |
58.90 |
246.80 |
3.76% |
-22.70 (-38.54%) |
4 |
00958 |
华能新能源 |
3.25% |
102.40 |
227.92 |
3.47% |
12.20 (11.91%) |
5 |
01363 |
中滔环保 |
2.97% |
31.40 |
207.93 |
3.16% |
-14.80 (-47.13%) |
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 |
00700 |
腾讯控股 |
3.97% |
5.03 |
446.40 |
4.25% |
-0.47 (-9.34%) |
2 |
02298 |
都市丽人 |
3.69% |
99.10 |
414.34 |
3.94% |
10.50 (10.60%) |
3 |
06030 |
中信证券 |
3.12% |
15.20 |
350.13 |
3.33% |
新增 |
4 |
02318 |
中国平安 |
3.00% |
5.40 |
336.96 |
3.21% |
新增 |
5 |
01330 |
绿色动力环保 |
2.65% |
81.60 |
297.40 |
2.83% |
0.00 (0.00%) |
6 |
01363 |
中滔环保 |
2.59% |
46.20 |
290.47 |
2.77% |
-28.20 (-61.04%) |
7 |
02018 |
瑞声科技 |
2.48% |
8.50 |
278.61 |
2.65% |
0.65 (7.65%) |
8 |
06136 |
康达环保 |
2.33% |
96.90 |
262.19 |
2.50% |
新增 |
9 |
00916 |
龙源电力 |
2.05% |
36.10 |
229.82 |
2.19% |
新增 |
10 |
01829 |
中国机械工程 |
2.03% |
48.60 |
227.73 |
2.17% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
3.97% |
5.03 |
446.40 |
4.25% |
-0.47 (-9.34%) |
2 |
02298 |
都市丽人 |
3.69% |
99.10 |
414.34 |
3.94% |
10.50 (10.60%) |
3 |
06030 |
中信证券 |
3.12% |
15.20 |
350.13 |
3.33% |
新增 |
4 |
02318 |
中国平安 |
3.00% |
5.40 |
336.96 |
3.21% |
新增 |
5 |
01330 |
绿色动力环保 |
2.65% |
81.60 |
297.40 |
2.83% |
0.00 (0.00%) |
6 |
01363 |
中滔环保 |
2.59% |
46.20 |
290.47 |
2.77% |
-28.20 (-61.04%) |
7 |
02018 |
瑞声科技 |
2.48% |
8.50 |
278.61 |
2.65% |
0.65 (7.65%) |
8 |
06136 |
康达环保 |
2.33% |
96.90 |
262.19 |
2.50% |
新增 |
9 |
00916 |
龙源电力 |
2.05% |
36.10 |
229.82 |
2.19% |
新增 |
10 |
01829 |
中国机械工程 |
2.03% |
48.60 |
227.73 |
2.17% |
新增 |
11 |
06837 |
海通证券 |
1.94% |
14.16 |
218.05 |
2.08% |
--- |
12 |
00958 |
华能新能源 |
1.59% |
90.20 |
178.60 |
1.70% |
--- |
13 |
01918 |
融创中国 |
1.55% |
28.00 |
174.28 |
1.66% |
--- |
14 |
03899 |
中集安瑞科 |
1.55% |
36.00 |
174.66 |
1.66% |
--- |
15 |
01766 |
中国中车 |
1.51% |
20.60 |
169.66 |
1.62% |
--- |
16 |
00182 |
协合新能源 |
1.49% |
513.00 |
167.95 |
1.60% |
--- |
17 |
02006 |
锦江资本 |
1.46% |
84.00 |
164.34 |
1.56% |
--- |
18 |
01358 |
普华和顺 |
1.40% |
57.60 |
157.67 |
1.50% |
--- |
19 |
00288 |
万洲国际 |
1.37% |
44.05 |
154.29 |
1.47% |
--- |
20 |
00816 |
华电福新 |
1.33% |
51.80 |
149.15 |
1.42% |
--- |
21 |
03968 |
招商银行 |
1.15% |
8.40 |
128.95 |
1.23% |
--- |
22 |
01322 |
创达科技控股 |
1.06% |
66.40 |
118.90 |
1.13% |
--- |
23 |
02005 |
石四药集团 |
1.04% |
41.60 |
116.83 |
1.11% |
--- |
24 |
00570 |
中国中药 |
1.01% |
32.20 |
113.80 |
1.08% |
--- |
25 |
01299 |
友邦保险 |
1.01% |
3.32 |
113.01 |
1.08% |
--- |
26 |
00152 |
深圳国际 |
0.97% |
12.15 |
109.07 |
1.04% |
--- |
27 |
00336 |
华宝国际 |
0.94% |
21.20 |
105.86 |
1.01% |
--- |
28 |
02883 |
中海油田服务 |
0.93% |
9.80 |
104.06 |
0.99% |
--- |
29 |
00386 |
中国石油化工股份 |
0.90% |
20.44 |
100.78 |
0.96% |
--- |
30 |
01661 |
智美体育 |
0.90% |
28.40 |
100.82 |
0.96% |
--- |
31 |
02382 |
舜宇光学科技 |
0.90% |
9.60 |
101.33 |
0.96% |
--- |
32 |
01093 |
石药集团 |
0.85% |
17.60 |
94.97 |
0.90% |
--- |
33 |
01359 |
中国信达 |
0.85% |
32.00 |
95.42 |
0.91% |
--- |
34 |
00285 |
比亚迪电子 |
0.77% |
14.55 |
86.09 |
0.82% |
--- |
35 |
01513 |
丽珠医药 |
0.77% |
2.33 |
87.03 |
0.83% |
--- |
36 |
01816 |
中广核电力 |
0.76% |
32.10 |
85.34 |
0.81% |
--- |
37 |
00998 |
中信银行 |
0.74% |
16.90 |
82.92 |
0.79% |
--- |
38 |
02348 |
东瑞制药 |
0.71% |
20.40 |
79.66 |
0.76% |
--- |
39 |
02111 |
超盈国际控股 |
0.64% |
22.60 |
72.38 |
0.69% |
--- |
40 |
02601 |
中国太保 |
0.63% |
2.28 |
70.87 |
0.67% |
--- |
41 |
00688 |
中国海外发展 |
0.62% |
3.80 |
69.10 |
0.66% |
--- |
42 |
02208 |
金风科技 |
0.62% |
7.32 |
69.64 |
0.66% |
--- |
43 |
02328 |
中国财险 |
0.60% |
5.63 |
66.97 |
0.64% |
--- |
44 |
00579 |
京能清洁能源 |
0.57% |
24.00 |
63.80 |
0.61% |
--- |
45 |
01988 |
民生银行 |
0.56% |
7.80 |
62.76 |
0.60% |
--- |
46 |
03378 |
厦门港务 |
0.56% |
39.80 |
62.48 |
0.59% |
--- |
47 |
03699 |
万达商业 |
0.55% |
1.59 |
62.09 |
0.59% |
--- |
48 |
00934 |
中石化冠德 |
0.54% |
12.40 |
60.75 |
0.58% |
--- |
49 |
00857 |
中国石油股份 |
0.53% |
8.80 |
59.70 |
0.57% |
--- |
50 |
00669 |
创科实业 |
0.52% |
2.95 |
58.18 |
0.55% |
--- |
51 |
01117 |
现代牧业 |
0.52% |
33.60 |
58.58 |
0.56% |
--- |
52 |
01333 |
中国忠旺 |
0.52% |
21.72 |
58.94 |
0.56% |
--- |
53 |
00966 |
中国太平 |
0.51% |
3.26 |
57.09 |
0.54% |
--- |
54 |
00882 |
天津发展 |
0.31% |
7.60 |
34.35 |
0.33% |
--- |
55 |
02333 |
长城汽车 |
0.31% |
1.00 |
34.79 |
0.33% |
--- |
56 |
00525 |
广深铁路股份 |
0.29% |
11.00 |
32.71 |
0.31% |
--- |
57 |
01515 |
华润医疗 |
0.29% |
2.90 |
32.71 |
0.31% |
--- |
58 |
01345 |
中国先锋医药 |
0.26% |
6.10 |
29.35 |
0.28% |
--- |
59 |
00658 |
中国高速传动 |
0.25% |
7.30 |
27.81 |
0.26% |
--- |
60 |
01938 |
珠江钢管 |
0.25% |
16.00 |
27.77 |
0.26% |
--- |
61 |
02313 |
申洲国际 |
0.25% |
1.40 |
28.27 |
0.27% |
--- |
62 |
03800 |
保利协鑫能源 |
0.24% |
19.10 |
27.12 |
0.26% |
--- |
63 |
01219 |
天喔国际 |
0.23% |
15.30 |
25.83 |
0.25% |
--- |
64 |
00914 |
海螺水泥 |
0.21% |
1.05 |
24.06 |
0.23% |
--- |
65 |
00836 |
华润电力 |
0.14% |
1.00 |
15.78 |
0.15% |
--- |
66 |
01112 |
H&H国际控股 |
0.11% |
1.00 |
12.57 |
0.12% |
--- |
67 |
00956 |
新天绿色能源 |
0.08% |
7.20 |
9.20 |
0.09% |
--- |
68 |
00257 |
光大环境 |
0.06% |
0.80 |
7.28 |
0.07% |
--- |
69 |
08002 |
IGG |
0.03% |
1.70 |
3.70 |
0.04% |
--- |
70 |
00921 |
海信家电 |
0.02% |
0.40 |
2.16 |
0.02% |
--- |
71 |
01086 |
好孩子国际 |
0.02% |
0.90 |
1.92 |
0.02% |
--- |
72 |
01623 |
海隆控股 |
0.02% |
1.30 |
1.86 |
0.02% |
--- |
73 |
01336 |
新华保险 |
0.01% |
0.04 |
1.24 |
0.01% |
--- |
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 |
00700 |
腾讯控股 |
4.01% |
5.50 |
503.41 |
4.69% |
2.55 (46.36%) |
2 |
01363 |
中滔环保 |
3.12% |
74.40 |
391.49 |
3.65% |
12.00 (16.13%) |
3 |
00658 |
中国高速传动 |
3.03% |
75.90 |
379.53 |
3.53% |
32.00 (42.16%) |
4 |
01330 |
绿色动力环保 |
2.68% |
81.60 |
336.26 |
3.13% |
新增 |
5 |
02298 |
都市丽人 |
2.54% |
88.60 |
318.06 |
2.96% |
新增 |
6 |
02018 |
瑞声科技 |
2.24% |
7.85 |
280.56 |
2.61% |
5.10 (64.97%) |
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 |
00700 |
腾讯控股 |
4.01% |
5.50 |
503.41 |
4.69% |
2.55 (46.36%) |
2 |
01363 |
中滔环保 |
3.12% |
74.40 |
391.49 |
3.65% |
12.00 (16.13%) |
3 |
00658 |
中国高速传动 |
3.03% |
75.90 |
379.53 |
3.53% |
32.00 (42.16%) |
4 |
01330 |
绿色动力环保 |
2.68% |
81.60 |
336.26 |
3.13% |
新增 |
5 |
02298 |
都市丽人 |
2.54% |
88.60 |
318.06 |
2.96% |
新增 |
6 |
02018 |
瑞声科技 |
2.24% |
7.85 |
280.56 |
2.61% |
5.10 (64.97%) |
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 |
01363 |
中滔环保 |
4.25% |
62.40 |
279.35 |
4.81% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
4.21% |
2.95 |
276.77 |
4.77% |
2.41 (81.69%) |
3 |
00750 |
水发兴业能源 |
3.06% |
19.40 |
201.11 |
3.46% |
0.00 (0.00%) |
4 |
00658 |
中国高速传动 |
2.74% |
43.90 |
179.80 |
3.10% |
3.10 (7.06%) |
5 |
02318 |
中国平安 |
2.65% |
3.65 |
173.83 |
2.99% |
新增 |
6 |
02883 |
中海油田服务 |
2.16% |
9.60 |
142.04 |
2.45% |
新增 |
7 |
01359 |
中国信达 |
2.00% |
43.00 |
131.41 |
2.26% |
0.00 (0.00%) |
8 |
00386 |
中国石油化工股份 |
1.99% |
22.24 |
130.46 |
2.25% |
新增 |
9 |
06030 |
中信证券 |
1.79% |
8.65 |
117.41 |
2.02% |
新增 |
10 |
01371 |
中国生态旅游 |
1.72% |
192.00 |
112.78 |
1.94% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01363 |
中滔环保 |
4.25% |
62.40 |
279.35 |
4.81% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
4.21% |
2.95 |
276.77 |
4.77% |
2.41 (81.69%) |
3 |
00750 |
水发兴业能源 |
3.06% |
19.40 |
201.11 |
3.46% |
0.00 (0.00%) |
4 |
00658 |
中国高速传动 |
2.74% |
43.90 |
179.80 |
3.10% |
3.10 (7.06%) |
5 |
02318 |
中国平安 |
2.65% |
3.65 |
173.83 |
2.99% |
新增 |
6 |
02883 |
中海油田服务 |
2.16% |
9.60 |
142.04 |
2.45% |
新增 |
7 |
01359 |
中国信达 |
2.00% |
43.00 |
131.41 |
2.26% |
0.00 (0.00%) |
8 |
00386 |
中国石油化工股份 |
1.99% |
22.24 |
130.46 |
2.25% |
新增 |
9 |
06030 |
中信证券 |
1.79% |
8.65 |
117.41 |
2.02% |
新增 |
10 |
01371 |
中国生态旅游 |
1.72% |
192.00 |
112.78 |
1.94% |
新增 |
11 |
02018 |
瑞声科技 |
1.68% |
2.75 |
110.12 |
1.90% |
--- |
12 |
01299 |
友邦保险 |
1.67% |
3.54 |
109.44 |
1.88% |
--- |
13 |
00998 |
中信银行 |
1.53% |
26.90 |
100.35 |
1.73% |
--- |
14 |
00285 |
比亚迪电子 |
1.51% |
18.85 |
99.20 |
1.71% |
--- |
15 |
01086 |
好孩子国际 |
1.51% |
32.70 |
99.15 |
1.71% |
--- |
16 |
03800 |
保利协鑫能源 |
1.47% |
47.00 |
96.62 |
1.66% |
--- |
17 |
00934 |
中石化冠德 |
1.46% |
19.20 |
96.01 |
1.65% |
--- |
18 |
06837 |
海通证券 |
1.43% |
9.84 |
93.88 |
1.62% |
--- |
19 |
02005 |
石四药集团 |
1.41% |
39.20 |
92.72 |
1.60% |
--- |
20 |
00669 |
创科实业 |
1.29% |
4.30 |
84.82 |
1.46% |
--- |
21 |
02877 |
神威药业 |
1.00% |
6.10 |
65.85 |
1.13% |
--- |
22 |
00836 |
华润电力 |
0.96% |
3.60 |
62.87 |
1.08% |
--- |
23 |
01117 |
现代牧业 |
0.94% |
25.40 |
61.49 |
1.06% |
--- |
24 |
02196 |
复星医药 |
0.91% |
2.60 |
59.64 |
1.03% |
--- |
25 |
00882 |
天津发展 |
0.86% |
12.20 |
56.75 |
0.98% |
--- |
26 |
00916 |
龙源电力 |
0.86% |
8.50 |
56.74 |
0.98% |
--- |
27 |
00914 |
海螺水泥 |
0.85% |
2.65 |
55.95 |
0.96% |
--- |
28 |
00867 |
康哲药业 |
0.81% |
7.10 |
53.48 |
0.92% |
--- |
29 |
01066 |
威高股份 |
0.77% |
8.40 |
50.47 |
0.87% |
--- |
30 |
02202 |
万科企业 |
0.76% |
4.58 |
50.02 |
0.86% |
--- |
31 |
01219 |
天喔国际 |
0.73% |
21.90 |
47.80 |
0.82% |
--- |
32 |
00302 |
永亨银行 |
0.68% |
0.45 |
44.65 |
0.77% |
--- |
33 |
01112 |
H&H国际控股 |
0.68% |
1.30 |
44.37 |
0.76% |
--- |
34 |
02348 |
东瑞制药 |
0.60% |
8.80 |
39.47 |
0.68% |
--- |
35 |
01766 |
中国中车 |
0.58% |
8.20 |
37.95 |
0.65% |
--- |
36 |
01918 |
融创中国 |
0.56% |
10.60 |
36.94 |
0.64% |
--- |
37 |
00570 |
中国中药 |
0.52% |
12.40 |
34.15 |
0.59% |
--- |
38 |
3582 |
凌耀 |
0.47% |
1.33 |
30.97 |
0.53% |
--- |
39 |
02601 |
中国太保 |
0.46% |
1.40 |
30.39 |
0.52% |
--- |
40 |
02313 |
申洲国际 |
0.45% |
1.40 |
29.39 |
0.51% |
--- |
41 |
00688 |
中国海外发展 |
0.36% |
1.60 |
23.88 |
0.41% |
--- |
42 |
01829 |
中国机械工程 |
0.36% |
6.50 |
23.63 |
0.41% |
--- |
43 |
02333 |
长城汽车 |
0.35% |
1.00 |
22.86 |
0.39% |
--- |
44 |
01515 |
华润医疗 |
0.24% |
1.70 |
15.76 |
0.27% |
--- |
45 |
00956 |
新天绿色能源 |
0.22% |
7.20 |
14.40 |
0.25% |
--- |
46 |
00525 |
广深铁路股份 |
0.18% |
5.20 |
11.93 |
0.21% |
--- |
47 |
03968 |
招商银行 |
0.18% |
1.00 |
12.13 |
0.21% |
--- |
48 |
00555 |
御泰中彩控股 |
0.16% |
15.00 |
10.83 |
0.19% |
--- |
49 |
01093 |
石药集团 |
0.13% |
1.80 |
8.84 |
0.15% |
--- |
50 |
02319 |
蒙牛乳业 |
0.13% |
0.30 |
8.54 |
0.15% |
--- |
51 |
02226 |
老恒和酿造 |
0.12% |
1.95 |
8.19 |
0.14% |
--- |
52 |
00257 |
光大环境 |
0.11% |
0.80 |
7.04 |
0.12% |
--- |
53 |
08002 |
IGG |
0.10% |
1.70 |
6.40 |
0.11% |
--- |
54 |
01623 |
海隆控股 |
0.06% |
1.30 |
3.97 |
0.07% |
--- |
55 |
00921 |
海信家电 |
0.04% |
0.40 |
2.89 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01363 |
中滔环保 |
5.22% |
62.40 |
299.89 |
5.87% |
-46.00 (-73.72%) |
2 |
00700 |
腾讯控股 |
4.02% |
0.54 |
231.04 |
4.52% |
-0.20 (-37.04%) |
3 |
00750 |
水发兴业能源 |
3.28% |
19.40 |
188.62 |
3.69% |
-9.40 (-48.45%) |
4 |
00658 |
中国高速传动 |
3.26% |
40.80 |
187.34 |
3.67% |
新增 |
5 |
01359 |
中国信达 |
2.61% |
43.00 |
150.05 |
2.94% |
6.50 (15.12%) |
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 |
01363 |
中滔环保 |
5.22% |
62.40 |
299.89 |
5.87% |
-46.00 (-73.72%) |
2 |
00700 |
腾讯控股 |
4.02% |
0.54 |
231.04 |
4.52% |
-0.20 (-37.04%) |
3 |
00750 |
水发兴业能源 |
3.28% |
19.40 |
188.62 |
3.69% |
-9.40 (-48.45%) |
4 |
00658 |
中国高速传动 |
3.26% |
40.80 |
187.34 |
3.67% |
新增 |
5 |
01359 |
中国信达 |
2.61% |
43.00 |
150.05 |
2.94% |
6.50 (15.12%) |
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 |
01363 |
中滔环保 |
5.46% |
108.40 |
330.68 |
5.98% |
新增 |
2 |
00700 |
腾讯控股 |
4.75% |
0.74 |
287.76 |
5.21% |
-0.18 (-24.32%) |
3 |
00750 |
水发兴业能源 |
2.92% |
28.80 |
176.62 |
3.20% |
-1.60 (-5.56%) |
4 |
00579 |
京能清洁能源 |
2.36% |
44.60 |
142.72 |
2.58% |
新增 |
5 |
01623 |
海隆控股 |
2.35% |
27.20 |
142.00 |
2.57% |
新增 |
6 |
01359 |
中国信达 |
2.29% |
36.50 |
138.90 |
2.51% |
新增 |
7 |
00914 |
海螺水泥 |
2.17% |
5.80 |
131.10 |
2.37% |
新增 |
8 |
01086 |
好孩子国际 |
2.08% |
37.20 |
125.77 |
2.28% |
新增 |
9 |
02196 |
复星医药 |
2.02% |
6.65 |
122.08 |
2.21% |
新增 |
10 |
00934 |
中石化冠德 |
1.97% |
17.60 |
119.28 |
2.16% |
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 |
01363 |
中滔环保 |
5.46% |
108.40 |
330.68 |
5.98% |
新增 |
2 |
00700 |
腾讯控股 |
4.75% |
0.74 |
287.76 |
5.21% |
-0.18 (-24.32%) |
3 |
00750 |
水发兴业能源 |
2.92% |
28.80 |
176.62 |
3.20% |
-1.60 (-5.56%) |
4 |
00579 |
京能清洁能源 |
2.36% |
44.60 |
142.72 |
2.58% |
新增 |
5 |
01623 |
海隆控股 |
2.35% |
27.20 |
142.00 |
2.57% |
新增 |
6 |
01359 |
中国信达 |
2.29% |
36.50 |
138.90 |
2.51% |
新增 |
7 |
00914 |
海螺水泥 |
2.17% |
5.80 |
131.10 |
2.37% |
新增 |
8 |
01086 |
好孩子国际 |
2.08% |
37.20 |
125.77 |
2.28% |
新增 |
9 |
02196 |
复星医药 |
2.02% |
6.65 |
122.08 |
2.21% |
新增 |
10 |
00934 |
中石化冠德 |
1.97% |
17.60 |
119.28 |
2.16% |
新增 |
11 |
02601 |
中国太保 |
1.87% |
4.74 |
113.29 |
2.05% |
--- |
12 |
00386 |
中国石油化工股份 |
1.76% |
21.44 |
106.70 |
1.93% |
--- |
13 |
00882 |
天津发展 |
1.64% |
21.40 |
99.10 |
1.79% |
--- |
14 |
00669 |
创科实业 |
1.61% |
5.65 |
97.73 |
1.77% |
--- |
15 |
01066 |
威高股份 |
1.58% |
11.60 |
95.40 |
1.73% |
--- |
16 |
01219 |
天喔国际 |
1.54% |
33.30 |
93.21 |
1.69% |
--- |
17 |
01299 |
友邦保险 |
1.50% |
2.96 |
90.53 |
1.64% |
--- |
18 |
00916 |
龙源电力 |
1.47% |
11.30 |
88.76 |
1.61% |
--- |
19 |
03800 |
保利协鑫能源 |
1.46% |
47.00 |
88.69 |
1.61% |
--- |
20 |
00302 |
永亨银行 |
1.37% |
0.90 |
82.79 |
1.50% |
--- |
21 |
02318 |
中国平安 |
1.35% |
1.50 |
81.91 |
1.48% |
--- |
22 |
02883 |
中海油田服务 |
1.25% |
4.00 |
75.64 |
1.37% |
--- |
23 |
01112 |
H&H国际控股 |
1.17% |
1.30 |
70.68 |
1.28% |
--- |
24 |
00285 |
比亚迪电子 |
1.10% |
18.85 |
66.84 |
1.21% |
--- |
25 |
02018 |
瑞声科技 |
1.10% |
2.25 |
66.60 |
1.21% |
--- |
26 |
3582 |
凌耀 |
1.10% |
2.83 |
66.58 |
1.20% |
--- |
27 |
00688 |
中国海外发展 |
1.02% |
3.60 |
61.70 |
1.12% |
--- |
28 |
01293 |
广汇宝信 |
1.00% |
10.20 |
60.39 |
1.09% |
--- |
29 |
02319 |
蒙牛乳业 |
1.00% |
2.10 |
60.76 |
1.10% |
--- |
30 |
06030 |
中信证券 |
1.00% |
3.65 |
60.69 |
1.10% |
--- |
31 |
01230 |
雅士利国际 |
0.96% |
15.50 |
57.89 |
1.05% |
--- |
32 |
00460 |
四环医药 |
0.88% |
9.60 |
53.44 |
0.97% |
--- |
33 |
01177 |
中国生物制药 |
0.86% |
10.80 |
52.22 |
0.95% |
--- |
34 |
00555 |
御泰中彩控股 |
0.72% |
52.50 |
43.34 |
0.78% |
--- |
35 |
02313 |
申洲国际 |
0.72% |
1.90 |
43.47 |
0.79% |
--- |
36 |
00570 |
中国中药 |
0.69% |
17.20 |
42.06 |
0.76% |
--- |
37 |
01918 |
融创中国 |
0.62% |
10.20 |
37.29 |
0.67% |
--- |
38 |
01193 |
华润燃气 |
0.56% |
1.60 |
33.97 |
0.61% |
--- |
39 |
00151 |
中国旺旺 |
0.54% |
3.70 |
32.58 |
0.59% |
--- |
40 |
01117 |
现代牧业 |
0.51% |
9.40 |
31.04 |
0.56% |
--- |
41 |
01109 |
华润置地 |
0.50% |
2.00 |
30.22 |
0.55% |
--- |
42 |
01398 |
工商银行 |
0.50% |
7.40 |
30.49 |
0.55% |
--- |
43 |
02348 |
东瑞制药 |
0.44% |
6.80 |
26.36 |
0.48% |
--- |
44 |
01988 |
民生银行 |
0.40% |
3.60 |
24.37 |
0.44% |
--- |
45 |
00257 |
光大环境 |
0.39% |
2.90 |
23.67 |
0.43% |
--- |
46 |
02382 |
舜宇光学科技 |
0.38% |
3.90 |
23.12 |
0.42% |
--- |
47 |
01829 |
中国机械工程 |
0.37% |
4.60 |
22.68 |
0.41% |
--- |
48 |
01766 |
中国中车 |
0.30% |
3.60 |
18.00 |
0.33% |
--- |
49 |
01833 |
银泰商业 |
0.26% |
2.50 |
15.86 |
0.29% |
--- |
50 |
00525 |
广深铁路股份 |
0.24% |
5.20 |
14.68 |
0.27% |
--- |
51 |
02007 |
碧桂园 |
0.24% |
3.94 |
14.50 |
0.26% |
--- |
52 |
01093 |
石药集团 |
0.14% |
1.80 |
8.66 |
0.16% |
--- |
53 |
00921 |
海信家电 |
0.11% |
0.70 |
6.46 |
0.12% |
--- |
54 |
03360 |
远东宏信 |
0.11% |
1.30 |
6.78 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
4.40% |
0.92 |
296.74 |
4.80% |
0.00 (0.00%) |
2 |
00750 |
水发兴业能源 |
3.09% |
30.40 |
208.01 |
3.36% |
-10.50 (-34.54%) |
3 |
00882 |
天津发展 |
2.35% |
38.20 |
158.10 |
2.56% |
0.00 (0.00%) |
4 |
00921 |
海信家电 |
2.29% |
34.30 |
154.47 |
2.50% |
0.00 (0.00%) |
5 |
00386 |
中国石油化工股份 |
2.24% |
31.44 |
151.31 |
2.45% |
15.20 (48.35%) |
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 |
00700 |
腾讯控股 |
4.40% |
0.92 |
296.74 |
4.80% |
0.00 (0.00%) |
2 |
00750 |
水发兴业能源 |
3.09% |
30.40 |
208.01 |
3.36% |
-10.50 (-34.54%) |
3 |
00882 |
天津发展 |
2.35% |
38.20 |
158.10 |
2.56% |
0.00 (0.00%) |
4 |
00921 |
海信家电 |
2.29% |
34.30 |
154.47 |
2.50% |
0.00 (0.00%) |
5 |
00386 |
中国石油化工股份 |
2.24% |
31.44 |
151.31 |
2.45% |
15.20 (48.35%) |
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 |
00750 |
水发兴业能源 |
3.82% |
40.90 |
265.52 |
4.22% |
新增 |
2 |
00700 |
腾讯控股 |
3.21% |
0.92 |
222.93 |
3.54% |
-0.33 (-35.87%) |
3 |
00257 |
光大环境 |
3.14% |
45.60 |
217.94 |
3.46% |
-19.00 (-41.67%) |
4 |
01623 |
海隆控股 |
2.09% |
39.90 |
144.93 |
2.30% |
新增 |
5 |
00883 |
中国海洋石油 |
2.05% |
13.60 |
142.56 |
2.26% |
新增 |
6 |
00882 |
天津发展 |
1.84% |
38.20 |
127.49 |
2.02% |
新增 |
7 |
00762 |
中国联通 |
1.82% |
15.40 |
126.35 |
2.01% |
新增 |
8 |
3582 |
凌耀 |
1.79% |
3.20 |
124.30 |
1.97% |
新增 |
9 |
00867 |
康哲药业 |
1.71% |
21.60 |
119.06 |
1.89% |
新增 |
10 |
00921 |
海信家电 |
1.69% |
34.30 |
117.76 |
1.87% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00750 |
水发兴业能源 |
3.82% |
40.90 |
265.52 |
4.22% |
新增 |
2 |
00700 |
腾讯控股 |
3.21% |
0.92 |
222.93 |
3.54% |
-0.33 (-35.87%) |
3 |
00257 |
光大环境 |
3.14% |
45.60 |
217.94 |
3.46% |
-19.00 (-41.67%) |
4 |
01623 |
海隆控股 |
2.09% |
39.90 |
144.93 |
2.30% |
新增 |
5 |
00883 |
中国海洋石油 |
2.05% |
13.60 |
142.56 |
2.26% |
新增 |
6 |
00882 |
天津发展 |
1.84% |
38.20 |
127.49 |
2.02% |
新增 |
7 |
00762 |
中国联通 |
1.82% |
15.40 |
126.35 |
2.01% |
新增 |
8 |
3582 |
凌耀 |
1.79% |
3.20 |
124.30 |
1.97% |
新增 |
9 |
00867 |
康哲药业 |
1.71% |
21.60 |
119.06 |
1.89% |
新增 |
10 |
00921 |
海信家电 |
1.69% |
34.30 |
117.76 |
1.87% |
新增 |
11 |
01299 |
友邦保险 |
1.67% |
4.44 |
116.18 |
1.84% |
--- |
12 |
00669 |
创科实业 |
1.61% |
7.55 |
111.62 |
1.77% |
--- |
13 |
01398 |
工商银行 |
1.61% |
28.70 |
111.79 |
1.78% |
--- |
14 |
00836 |
华润电力 |
1.57% |
7.40 |
108.93 |
1.73% |
--- |
15 |
01812 |
晨鸣纸业 |
1.49% |
44.30 |
103.74 |
1.65% |
--- |
16 |
01833 |
银泰商业 |
1.28% |
14.80 |
89.24 |
1.42% |
--- |
17 |
01177 |
中国生物制药 |
1.27% |
22.00 |
88.15 |
1.40% |
--- |
18 |
01288 |
农业银行 |
1.27% |
34.70 |
88.45 |
1.40% |
--- |
19 |
01112 |
H&H国际控股 |
1.25% |
2.50 |
86.62 |
1.38% |
--- |
20 |
02318 |
中国平安 |
1.17% |
1.95 |
81.08 |
1.29% |
--- |
21 |
01918 |
融创中国 |
1.13% |
19.40 |
78.50 |
1.25% |
--- |
22 |
02018 |
瑞声科技 |
1.13% |
2.25 |
78.50 |
1.25% |
--- |
23 |
02382 |
舜宇光学科技 |
1.06% |
9.90 |
73.81 |
1.17% |
--- |
24 |
00386 |
中国石油化工股份 |
1.02% |
16.24 |
70.63 |
1.12% |
--- |
25 |
00751 |
创维集团 |
1.02% |
22.76 |
71.06 |
1.13% |
--- |
26 |
00151 |
中国旺旺 |
0.98% |
7.80 |
67.85 |
1.08% |
--- |
27 |
01293 |
广汇宝信 |
0.96% |
16.85 |
66.71 |
1.06% |
--- |
28 |
02128 |
中国联塑 |
0.94% |
20.60 |
64.98 |
1.03% |
--- |
29 |
00688 |
中国海外发展 |
0.89% |
3.80 |
61.60 |
0.98% |
--- |
30 |
00958 |
华能新能源 |
0.88% |
27.20 |
60.88 |
0.97% |
--- |
31 |
00196 |
宏华集团 |
0.84% |
27.60 |
58.70 |
0.93% |
--- |
32 |
01093 |
石药集团 |
0.83% |
18.60 |
57.49 |
0.91% |
--- |
33 |
06837 |
海通证券 |
0.82% |
7.60 |
56.91 |
0.90% |
--- |
34 |
01086 |
好孩子国际 |
0.80% |
22.70 |
55.69 |
0.88% |
--- |
35 |
02007 |
碧桂园 |
0.79% |
17.04 |
55.11 |
0.88% |
--- |
36 |
03360 |
远东宏信 |
0.78% |
13.90 |
54.25 |
0.86% |
--- |
37 |
00951 |
超威动力 |
0.77% |
25.70 |
53.84 |
0.85% |
--- |
38 |
00857 |
中国石油股份 |
0.74% |
7.80 |
51.26 |
0.81% |
--- |
39 |
00460 |
四环医药 |
0.73% |
12.50 |
50.78 |
0.81% |
--- |
40 |
00914 |
海螺水泥 |
0.73% |
3.05 |
51.02 |
0.81% |
--- |
41 |
00302 |
永亨银行 |
0.72% |
0.90 |
49.93 |
0.79% |
--- |
42 |
00322 |
康师傅控股 |
0.69% |
3.00 |
48.27 |
0.77% |
--- |
43 |
02601 |
中国太保 |
0.65% |
2.30 |
45.34 |
0.72% |
--- |
44 |
00285 |
比亚迪电子 |
0.61% |
12.75 |
42.05 |
0.67% |
--- |
45 |
00966 |
中国太平 |
0.61% |
4.46 |
42.63 |
0.68% |
--- |
46 |
01055 |
中国南方航空股份 |
0.61% |
17.00 |
42.38 |
0.67% |
--- |
47 |
01071 |
华电国际电力股份 |
0.61% |
16.80 |
42.42 |
0.67% |
--- |
48 |
01109 |
华润置地 |
0.53% |
2.20 |
37.15 |
0.59% |
--- |
49 |
06030 |
中信证券 |
0.53% |
3.35 |
36.77 |
0.58% |
--- |
50 |
00016 |
新鸿基地产 |
0.46% |
0.40 |
31.89 |
0.51% |
--- |
51 |
00934 |
中石化冠德 |
0.33% |
4.00 |
23.04 |
0.37% |
--- |
52 |
02338 |
潍柴动力 |
0.32% |
1.20 |
21.89 |
0.35% |
--- |
53 |
03800 |
保利协鑫能源 |
0.31% |
16.00 |
21.28 |
0.34% |
--- |
54 |
01044 |
恒安国际 |
0.29% |
0.30 |
20.19 |
0.32% |
--- |
55 |
00691 |
山水水泥 |
0.28% |
6.90 |
19.18 |
0.30% |
--- |
56 |
01296 |
国电科环 |
0.26% |
9.70 |
18.23 |
0.29% |
--- |
57 |
01157 |
中联重科 |
0.23% |
3.62 |
16.03 |
0.25% |
--- |
58 |
01829 |
中国机械工程 |
0.22% |
4.60 |
15.43 |
0.24% |
--- |
59 |
03323 |
中国建材 |
0.22% |
2.80 |
15.50 |
0.25% |
--- |
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 |
3673 TT |
宸鴻光电科技股份有限公司 |
5.07% |
3.66 |
456.67 |
5.56% |
0.30 (8.20%) |
2 |
2454 TT |
联发科技股份有限公司 |
3.83% |
4.80 |
345.04 |
4.20% |
0.90 (18.75%) |
3 |
00257 |
光大环境 |
3.23% |
64.60 |
290.58 |
3.54% |
-16.50 (-25.54%) |
4 |
00322 |
康师傅控股 |
2.94% |
16.20 |
264.92 |
3.22% |
-0.60 (-3.70%) |
5 |
00700 |
腾讯控股 |
2.77% |
1.25 |
249.14 |
3.03% |
0.08 (6.40%) |
6 |
2884 TT |
玉山金融控股股份有限公司 |
2.63% |
62.73 |
236.69 |
2.88% |
0.00 (0.00%) |
7 |
01177 |
中国生物制药 |
2.53% |
52.00 |
227.61 |
2.77% |
-86.40 (-166.15%) |
8 |
01299 |
友邦保险 |
2.30% |
7.54 |
207.03 |
2.52% |
-0.96 (-12.73%) |
9 |
02318 |
中国平安 |
2.27% |
4.20 |
204.19 |
2.49% |
2.30 (54.76%) |
10 |
3008 TT |
大立光电股份有限公司 |
2.19% |
1.20 |
197.49 |
2.40% |
0.00 (0.00%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
3673 TT |
宸鴻光电科技股份有限公司 |
5.07% |
3.66 |
456.67 |
5.56% |
0.30 (8.20%) |
2 |
2454 TT |
联发科技股份有限公司 |
3.83% |
4.80 |
345.04 |
4.20% |
0.90 (18.75%) |
3 |
00257 |
光大环境 |
3.23% |
64.60 |
290.58 |
3.54% |
-16.50 (-25.54%) |
4 |
00322 |
康师傅控股 |
2.94% |
16.20 |
264.92 |
3.22% |
-0.60 (-3.70%) |
5 |
00700 |
腾讯控股 |
2.77% |
1.25 |
249.14 |
3.03% |
0.08 (6.40%) |
6 |
2884 TT |
玉山金融控股股份有限公司 |
2.63% |
62.73 |
236.69 |
2.88% |
0.00 (0.00%) |
7 |
01177 |
中国生物制药 |
2.53% |
52.00 |
227.61 |
2.77% |
-86.40 (-166.15%) |
8 |
01299 |
友邦保险 |
2.30% |
7.54 |
207.03 |
2.52% |
-0.96 (-12.73%) |
9 |
02318 |
中国平安 |
2.27% |
4.20 |
204.19 |
2.49% |
2.30 (54.76%) |
10 |
3008 TT |
大立光电股份有限公司 |
2.19% |
1.20 |
197.49 |
2.40% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
3582 |
凌耀 |
4.41% |
9.30 |
428.86 |
5.03% |
-0.30 (-3.23%) |
2 |
01177 |
中国生物制药 |
4.27% |
138.40 |
415.22 |
4.87% |
-12.00 (-8.67%) |
3 |
3673 TT |
宸鴻光电科技股份有限公司 |
3.84% |
3.36 |
372.93 |
4.37% |
新增 |
4 |
00322 |
康师傅控股 |
3.02% |
16.80 |
293.56 |
3.44% |
3.40 (20.24%) |
5 |
2454 TT |
联发科技股份有限公司 |
2.81% |
3.90 |
273.14 |
3.20% |
新增 |
6 |
02628 |
中国人寿 |
2.70% |
12.80 |
262.59 |
3.08% |
新增 |
7 |
00257 |
光大环境 |
2.65% |
81.10 |
257.78 |
3.02% |
0.00 (0.00%) |
8 |
00700 |
腾讯控股 |
2.43% |
1.17 |
236.22 |
2.77% |
0.08 (6.84%) |
9 |
1201 TT |
味全食品工业股份有限公司 |
2.39% |
29.70 |
232.44 |
2.73% |
新增 |
10 |
00386 |
中国石油化工股份 |
2.37% |
32.40 |
230.66 |
2.70% |
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 |
3582 |
凌耀 |
4.41% |
9.30 |
428.86 |
5.03% |
-0.30 (-3.23%) |
2 |
01177 |
中国生物制药 |
4.27% |
138.40 |
415.22 |
4.87% |
-12.00 (-8.67%) |
3 |
3673 TT |
宸鴻光电科技股份有限公司 |
3.84% |
3.36 |
372.93 |
4.37% |
新增 |
4 |
00322 |
康师傅控股 |
3.02% |
16.80 |
293.56 |
3.44% |
3.40 (20.24%) |
5 |
2454 TT |
联发科技股份有限公司 |
2.81% |
3.90 |
273.14 |
3.20% |
新增 |
6 |
02628 |
中国人寿 |
2.70% |
12.80 |
262.59 |
3.08% |
新增 |
7 |
00257 |
光大环境 |
2.65% |
81.10 |
257.78 |
3.02% |
0.00 (0.00%) |
8 |
00700 |
腾讯控股 |
2.43% |
1.17 |
236.22 |
2.77% |
0.08 (6.84%) |
9 |
1201 TT |
味全食品工业股份有限公司 |
2.39% |
29.70 |
232.44 |
2.73% |
新增 |
10 |
00386 |
中国石油化工股份 |
2.37% |
32.40 |
230.66 |
2.70% |
新增 |
11 |
2884 TT |
玉山金融控股公司 |
2.27% |
62.73 |
220.71 |
2.59% |
--- |
12 |
01299 |
友邦保险 |
2.14% |
8.50 |
208.49 |
2.44% |
--- |
13 |
01099 |
国药控股 |
2.10% |
10.40 |
204.50 |
2.40% |
--- |
14 |
3008 TT |
大立光电股份有限公司 |
2.08% |
1.20 |
202.12 |
2.37% |
--- |
15 |
00151 |
中国旺旺 |
2.02% |
22.70 |
196.58 |
2.31% |
--- |
16 |
02313 |
申洲国际 |
1.91% |
13.10 |
185.89 |
2.18% |
--- |
17 |
00819 |
天能动力 |
1.77% |
42.60 |
172.02 |
2.02% |
--- |
18 |
01880 |
百丽国际 |
1.56% |
11.10 |
151.39 |
1.78% |
--- |
19 |
00016 |
新鸿基地产 |
1.55% |
1.60 |
150.75 |
1.77% |
--- |
20 |
01833 |
银泰商业 |
1.49% |
19.50 |
144.52 |
1.69% |
--- |
21 |
2474 TT |
可成科技股份有限公司 |
1.47% |
4.60 |
143.41 |
1.68% |
--- |
22 |
2317 TT |
鸿海精密工业股份有限公司 |
1.43% |
7.21 |
138.77 |
1.63% |
--- |
23 |
2886 TT |
兆丰金融控股股份有限公司 |
1.41% |
28.03 |
137.14 |
1.61% |
--- |
24 |
02382 |
舜宇光学科技 |
1.35% |
32.00 |
131.55 |
1.54% |
--- |
25 |
03360 |
远东宏信 |
1.24% |
23.80 |
120.42 |
1.41% |
--- |
26 |
02877 |
神威药业 |
1.23% |
11.30 |
120.03 |
1.41% |
--- |
27 |
00883 |
中国海洋石油 |
1.15% |
8.20 |
111.57 |
1.31% |
--- |
28 |
01812 |
晨鸣纸业 |
1.12% |
44.30 |
108.84 |
1.28% |
--- |
29 |
00902 |
华能国际电力股份 |
1.04% |
17.40 |
101.16 |
1.19% |
--- |
30 |
02318 |
中国平安 |
1.03% |
1.90 |
99.99 |
1.17% |
--- |
31 |
00751 |
创维集团 |
1.02% |
30.96 |
99.66 |
1.17% |
--- |
32 |
01293 |
广汇宝信 |
1.02% |
19.55 |
99.39 |
1.17% |
--- |
33 |
00857 |
中国石油股份 |
0.97% |
10.60 |
94.37 |
1.11% |
--- |
34 |
00728 |
中国电信 |
0.94% |
26.20 |
91.56 |
1.07% |
--- |
35 |
01288 |
农业银行 |
0.94% |
29.30 |
90.99 |
1.07% |
--- |
36 |
00590 |
六福集团 |
0.92% |
4.50 |
89.03 |
1.04% |
--- |
37 |
00951 |
超威动力 |
0.91% |
27.20 |
88.44 |
1.04% |
--- |
38 |
00119 |
保利置业集团 |
0.90% |
17.80 |
87.46 |
1.03% |
--- |
39 |
00669 |
创科实业 |
0.90% |
7.55 |
87.91 |
1.03% |
--- |
40 |
01988 |
民生银行 |
0.90% |
12.05 |
87.55 |
1.03% |
--- |
41 |
00836 |
华润电力 |
0.86% |
5.20 |
83.40 |
0.98% |
--- |
42 |
03968 |
招商银行 |
0.82% |
5.75 |
79.73 |
0.93% |
--- |
43 |
02007 |
碧桂园 |
0.81% |
24.00 |
79.01 |
0.93% |
--- |
44 |
00688 |
中国海外发展 |
0.77% |
4.00 |
74.92 |
0.88% |
--- |
45 |
03800 |
保利协鑫能源 |
0.75% |
57.50 |
72.73 |
0.85% |
--- |
46 |
06837 |
海通证券 |
0.75% |
6.76 |
72.90 |
0.85% |
--- |
47 |
00762 |
中国联通 |
0.72% |
7.00 |
70.50 |
0.83% |
--- |
48 |
00973 |
L'OCCITANE |
0.63% |
3.08 |
61.21 |
0.72% |
--- |
49 |
00302 |
永亨银行 |
0.61% |
0.90 |
59.04 |
0.69% |
--- |
50 |
00135 |
昆仑能源 |
0.57% |
4.20 |
55.10 |
0.65% |
--- |
51 |
00196 |
宏华集团 |
0.56% |
19.60 |
54.04 |
0.63% |
--- |
52 |
01055 |
中国南方航空股份 |
0.55% |
17.00 |
53.90 |
0.63% |
--- |
53 |
2498 TT |
宏达国际电子股份有限公司 |
0.54% |
0.80 |
52.05 |
0.61% |
--- |
54 |
2881 TT |
富邦金融控股公司 |
0.52% |
6.70 |
50.91 |
0.60% |
--- |
55 |
2891 TT |
中国信托金融控股股份有限公司 |
0.52% |
13.56 |
50.37 |
0.59% |
--- |
56 |
01093 |
石药集团 |
0.49% |
26.20 |
47.37 |
0.56% |
--- |
57 |
2105 TT |
正新橡胶工业股份有限公司 |
0.48% |
2.87 |
46.91 |
0.55% |
--- |
58 |
01623 |
海隆控股 |
0.44% |
19.50 |
43.01 |
0.50% |
--- |
59 |
02328 |
中国财险 |
0.42% |
4.66 |
41.04 |
0.48% |
--- |
60 |
00867 |
康哲药业 |
0.39% |
7.80 |
37.95 |
0.44% |
--- |
61 |
01109 |
华润置地 |
0.39% |
2.20 |
37.64 |
0.44% |
--- |
62 |
00914 |
海螺水泥 |
0.38% |
1.60 |
36.59 |
0.43% |
--- |
63 |
01066 |
威高股份 |
0.36% |
5.60 |
35.01 |
0.41% |
--- |
64 |
02196 |
复星医药 |
0.36% |
3.70 |
35.16 |
0.41% |
--- |
65 |
01044 |
恒安国际 |
0.35% |
0.60 |
34.03 |
0.40% |
--- |
66 |
00691 |
山水水泥 |
0.33% |
6.90 |
31.72 |
0.37% |
--- |
67 |
02883 |
中海油田服务 |
0.29% |
2.20 |
28.51 |
0.33% |
--- |
68 |
03899 |
中集安瑞科 |
0.28% |
4.80 |
26.93 |
0.32% |
--- |
69 |
00934 |
中石化冠德 |
0.27% |
6.40 |
26.36 |
0.31% |
--- |
70 |
02018 |
瑞声科技 |
0.23% |
1.00 |
21.97 |
0.26% |
--- |
71 |
02128 |
中国联塑 |
0.19% |
4.40 |
18.94 |
0.22% |
--- |
72 |
01398 |
工商银行 |
0.16% |
3.50 |
15.61 |
0.18% |
--- |
73 |
00750 |
水发兴业能源 |
0.12% |
2.20 |
11.77 |
0.14% |
--- |
74 |
00999 |
I.T |
0.12% |
4.60 |
12.05 |
0.14% |
--- |
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 |
2454 |
联发科技 |
4.40% |
6.00 |
401.72 |
4.87% |
1.50 (25.00%) |
2 |
01099 |
国药控股 |
4.23% |
19.00 |
386.13 |
4.68% |
2.76 (14.53%) |
3 |
01177 |
中国生物制药 |
3.86% |
150.40 |
351.78 |
4.27% |
36.40 (24.20%) |
4 |
3673 |
TPKHoldingCo.,Ltd. |
3.79% |
4.16 |
345.84 |
4.19% |
-0.30 (-7.21%) |
5 |
3582 |
凌耀 |
3.67% |
9.60 |
334.36 |
4.05% |
1.90 (19.79%) |
6 |
00257 |
光大环境 |
2.98% |
81.10 |
271.93 |
3.30% |
6.00 (7.40%) |
7 |
00322 |
康师傅控股 |
2.80% |
13.40 |
255.89 |
3.10% |
-0.40 (-2.99%) |
8 |
00168 |
青岛啤酒股份 |
2.61% |
6.80 |
238.02 |
2.89% |
1.00 (14.71%) |
9 |
00700 |
腾讯控股 |
2.58% |
1.09 |
235.51 |
2.86% |
新增 |
10 |
1201 |
味全 |
2.49% |
29.70 |
226.80 |
2.75% |
0.00 (0.00%) |
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 |
2454 |
联发科技 |
4.40% |
6.00 |
401.72 |
4.87% |
1.50 (25.00%) |
2 |
01099 |
国药控股 |
4.23% |
19.00 |
386.13 |
4.68% |
2.76 (14.53%) |
3 |
01177 |
中国生物制药 |
3.86% |
150.40 |
351.78 |
4.27% |
36.40 (24.20%) |
4 |
3673 |
TPKHoldingCo.,Ltd. |
3.79% |
4.16 |
345.84 |
4.19% |
-0.30 (-7.21%) |
5 |
3582 |
凌耀 |
3.67% |
9.60 |
334.36 |
4.05% |
1.90 (19.79%) |
6 |
00257 |
光大环境 |
2.98% |
81.10 |
271.93 |
3.30% |
6.00 (7.40%) |
7 |
00322 |
康师傅控股 |
2.80% |
13.40 |
255.89 |
3.10% |
-0.40 (-2.99%) |
8 |
00168 |
青岛啤酒股份 |
2.61% |
6.80 |
238.02 |
2.89% |
1.00 (14.71%) |
9 |
00700 |
腾讯控股 |
2.58% |
1.09 |
235.51 |
2.86% |
新增 |
10 |
1201 |
味全 |
2.49% |
29.70 |
226.80 |
2.75% |
0.00 (0.00%) |
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 |
3673 |
TPKHoldingCo.,Ltd. |
4.00% |
4.46 |
353.00 |
4.43% |
1.02 (22.87%) |
2 |
01099 |
国药控股 |
3.20% |
16.24 |
281.99 |
3.54% |
2.48 (15.27%) |
3 |
01044 |
恒安国际 |
3.08% |
4.45 |
271.90 |
3.42% |
-0.25 (-5.62%) |
4 |
2454 |
联发科技 |
2.95% |
4.50 |
260.11 |
3.27% |
新增 |
5 |
2474 |
可成科技 |
2.95% |
6.20 |
260.58 |
3.27% |
1.00 (16.13%) |
6 |
3582 |
凌耀 |
2.95% |
7.70 |
260.04 |
3.27% |
0.00 (0.00%) |
7 |
01177 |
中国生物制药 |
2.94% |
114.00 |
259.29 |
3.26% |
新增 |
8 |
02313 |
申洲国际 |
2.84% |
22.90 |
250.16 |
3.14% |
-5.40 (-23.58%) |
9 |
00322 |
康师傅控股 |
2.53% |
13.80 |
222.98 |
2.80% |
新增 |
10 |
00257 |
光大环境 |
2.52% |
75.10 |
222.24 |
2.79% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
3673 |
TPKHoldingCo.,Ltd. |
4.00% |
4.46 |
353.00 |
4.43% |
1.02 (22.87%) |
2 |
01099 |
国药控股 |
3.20% |
16.24 |
281.99 |
3.54% |
2.48 (15.27%) |
3 |
01044 |
恒安国际 |
3.08% |
4.45 |
271.90 |
3.42% |
-0.25 (-5.62%) |
4 |
2454 |
联发科技 |
2.95% |
4.50 |
260.11 |
3.27% |
新增 |
5 |
2474 |
可成科技 |
2.95% |
6.20 |
260.58 |
3.27% |
1.00 (16.13%) |
6 |
3582 |
凌耀 |
2.95% |
7.70 |
260.04 |
3.27% |
0.00 (0.00%) |
7 |
01177 |
中国生物制药 |
2.94% |
114.00 |
259.29 |
3.26% |
新增 |
8 |
02313 |
申洲国际 |
2.84% |
22.90 |
250.16 |
3.14% |
-5.40 (-23.58%) |
9 |
00322 |
康师傅控股 |
2.53% |
13.80 |
222.98 |
2.80% |
新增 |
10 |
00257 |
光大环境 |
2.52% |
75.10 |
222.24 |
2.79% |
新增 |
11 |
00819 |
天能动力 |
2.38% |
63.20 |
210.21 |
2.64% |
--- |
12 |
00168 |
青岛啤酒股份 |
2.36% |
5.80 |
208.28 |
2.62% |
--- |
13 |
00728 |
中国电信 |
2.28% |
73.20 |
201.10 |
2.53% |
--- |
14 |
02318 |
中国平安 |
2.25% |
3.95 |
198.68 |
2.50% |
--- |
15 |
1201 |
味全 |
2.15% |
29.70 |
189.28 |
2.38% |
--- |
16 |
2886 |
兆丰金融控股 |
2.05% |
39.10 |
180.89 |
2.27% |
--- |
17 |
00883 |
中国海洋石油 |
2.01% |
14.10 |
177.02 |
2.22% |
--- |
18 |
2891 |
中国信托金融控股 |
2.01% |
49.37 |
177.69 |
2.23% |
--- |
19 |
01299 |
友邦保险 |
1.67% |
6.84 |
147.77 |
1.86% |
--- |
20 |
00386 |
中国石油化工股份 |
1.65% |
26.00 |
145.83 |
1.83% |
--- |
21 |
00951 |
超威动力 |
1.64% |
45.60 |
144.61 |
1.82% |
--- |
22 |
01880 |
百丽国际 |
1.59% |
13.10 |
140.11 |
1.76% |
--- |
23 |
01812 |
晨鸣纸业 |
1.45% |
50.30 |
127.53 |
1.60% |
--- |
24 |
00753 |
中国国航 |
1.43% |
34.00 |
125.84 |
1.58% |
--- |
25 |
00829 |
神冠控股 |
1.38% |
33.60 |
121.34 |
1.52% |
--- |
26 |
2105 |
正新橡胶工业 |
1.24% |
6.90 |
109.57 |
1.38% |
--- |
27 |
00836 |
华润电力 |
1.15% |
7.80 |
101.10 |
1.27% |
--- |
28 |
03360 |
远东宏信 |
1.07% |
21.30 |
94.63 |
1.19% |
--- |
29 |
00151 |
中国旺旺 |
1.04% |
11.90 |
92.16 |
1.16% |
--- |
30 |
02007 |
碧桂园 |
1.02% |
36.30 |
89.66 |
1.13% |
--- |
31 |
3189 |
景硕科技 |
1.02% |
5.20 |
89.62 |
1.13% |
--- |
32 |
00669 |
创科实业 |
1.01% |
11.20 |
88.84 |
1.12% |
--- |
33 |
01088 |
中国神华 |
1.00% |
4.00 |
88.21 |
1.11% |
--- |
34 |
06837 |
海通证券 |
1.00% |
10.00 |
87.88 |
1.10% |
--- |
35 |
00135 |
昆仑能源 |
0.98% |
8.60 |
86.51 |
1.09% |
--- |
36 |
02877 |
神威药业 |
0.96% |
9.30 |
84.46 |
1.06% |
--- |
37 |
02883 |
中海油田服务 |
0.96% |
9.40 |
84.91 |
1.07% |
--- |
38 |
00751 |
创维集团 |
0.95% |
30.00 |
83.64 |
1.05% |
--- |
39 |
01288 |
农业银行 |
0.95% |
33.10 |
83.38 |
1.05% |
--- |
40 |
02328 |
中国财险 |
0.92% |
11.46 |
81.00 |
1.02% |
--- |
41 |
01109 |
华润置地 |
0.91% |
6.20 |
79.86 |
1.00% |
--- |
42 |
3008 |
大立光电 |
0.89% |
0.60 |
78.51 |
0.99% |
--- |
43 |
00762 |
中国联通 |
0.85% |
9.40 |
74.79 |
0.94% |
--- |
44 |
03308 |
金鹰商贸集团 |
0.77% |
5.30 |
68.01 |
0.85% |
--- |
45 |
00590 |
六福集团 |
0.76% |
5.10 |
66.77 |
0.84% |
--- |
46 |
00998 |
中信银行 |
0.75% |
20.48 |
65.95 |
0.83% |
--- |
47 |
2498 |
宏达国际电子 |
0.75% |
0.80 |
65.98 |
0.83% |
--- |
48 |
2884 |
玉山金融控股 |
0.70% |
19.00 |
61.55 |
0.77% |
--- |
49 |
01066 |
威高股份 |
0.69% |
8.80 |
61.27 |
0.77% |
--- |
50 |
03899 |
中集安瑞科 |
0.65% |
17.00 |
57.38 |
0.72% |
--- |
51 |
00881 |
中升控股 |
0.64% |
7.35 |
56.02 |
0.70% |
--- |
52 |
00302 |
永亨银行 |
0.62% |
0.90 |
54.92 |
0.69% |
--- |
53 |
00460 |
四环医药 |
0.61% |
23.40 |
53.41 |
0.67% |
--- |
54 |
00973 |
L'OCCITANE |
0.61% |
3.08 |
53.52 |
0.67% |
--- |
55 |
02601 |
中国太保 |
0.61% |
2.66 |
54.00 |
0.68% |
--- |
56 |
02388 |
中银香港 |
0.60% |
2.75 |
52.91 |
0.66% |
--- |
57 |
03968 |
招商银行 |
0.59% |
4.45 |
52.46 |
0.66% |
--- |
58 |
01988 |
民生银行 |
0.58% |
9.15 |
51.25 |
0.64% |
--- |
59 |
00809 |
大成生化科技 |
0.54% |
52.60 |
47.60 |
0.60% |
--- |
60 |
00763 |
中兴通讯 |
0.48% |
3.46 |
42.14 |
0.53% |
--- |
61 |
00857 |
中国石油股份 |
0.48% |
5.20 |
42.18 |
0.53% |
--- |
62 |
00914 |
海螺水泥 |
0.45% |
2.35 |
40.14 |
0.50% |
--- |
63 |
01398 |
工商银行 |
0.45% |
11.30 |
39.52 |
0.50% |
--- |
64 |
2317 |
鸿海精密工业 |
0.45% |
2.10 |
39.75 |
0.50% |
--- |
65 |
00691 |
山水水泥 |
0.44% |
9.10 |
38.95 |
0.49% |
--- |
66 |
03800 |
保利协鑫能源 |
0.37% |
23.60 |
32.32 |
0.41% |
--- |
67 |
00999 |
I.T |
0.27% |
8.80 |
24.03 |
0.30% |
--- |
68 |
00525 |
广深铁路股份 |
0.21% |
9.80 |
18.45 |
0.23% |
--- |
69 |
08207 |
中新控股 |
0.04% |
7.20 |
3.40 |
0.04% |
--- |
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 |
3673 |
TPKHoldingCo.,Ltd. |
3.63% |
3.44 |
350.42 |
4.27% |
0.50 (14.53%) |
2 |
02313 |
申洲国际 |
3.54% |
28.30 |
342.28 |
4.17% |
0.00 (0.00%) |
3 |
01044 |
恒安国际 |
3.10% |
4.70 |
299.08 |
3.65% |
-1.75 (-37.23%) |
4 |
2892 |
第一金融控股 |
3.04% |
77.64 |
293.99 |
3.58% |
0.00 (0.00%) |
5 |
00728 |
中国电信 |
2.64% |
73.20 |
255.15 |
3.11% |
0.00 (0.00%) |
6 |
00819 |
天能动力 |
2.60% |
68.60 |
250.80 |
3.06% |
-6.00 (-8.75%) |
7 |
3582 |
凌耀 |
2.55% |
7.70 |
246.40 |
3.00% |
-0.70 (-9.09%) |
8 |
01099 |
国药控股 |
2.50% |
13.76 |
242.05 |
2.95% |
0.00 (0.00%) |
9 |
2891 |
中国信托金融控股 |
2.47% |
60.35 |
238.83 |
2.91% |
0.00 (0.00%) |
10 |
2474 |
可成科技 |
2.39% |
5.20 |
231.30 |
2.82% |
-0.70 (-13.46%) |
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 |
3673 |
TPKHoldingCo.,Ltd. |
3.63% |
3.44 |
350.42 |
4.27% |
0.50 (14.53%) |
2 |
02313 |
申洲国际 |
3.54% |
28.30 |
342.28 |
4.17% |
0.00 (0.00%) |
3 |
01044 |
恒安国际 |
3.10% |
4.70 |
299.08 |
3.65% |
-1.75 (-37.23%) |
4 |
2892 |
第一金融控股 |
3.04% |
77.64 |
293.99 |
3.58% |
0.00 (0.00%) |
5 |
00728 |
中国电信 |
2.64% |
73.20 |
255.15 |
3.11% |
0.00 (0.00%) |
6 |
00819 |
天能动力 |
2.60% |
68.60 |
250.80 |
3.06% |
-6.00 (-8.75%) |
7 |
3582 |
凌耀 |
2.55% |
7.70 |
246.40 |
3.00% |
-0.70 (-9.09%) |
8 |
01099 |
国药控股 |
2.50% |
13.76 |
242.05 |
2.95% |
0.00 (0.00%) |
9 |
2891 |
中国信托金融控股 |
2.47% |
60.35 |
238.83 |
2.91% |
0.00 (0.00%) |
10 |
2474 |
可成科技 |
2.39% |
5.20 |
231.30 |
2.82% |
-0.70 (-13.46%) |
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 |
01044 |
恒安国际 |
4.19% |
6.45 |
379.89 |
5.03% |
新增 |
2 |
01880 |
百丽国际 |
3.85% |
31.80 |
349.06 |
4.62% |
-7.00 (-22.01%) |
3 |
2892 |
第一金融控股 |
3.16% |
77.64 |
286.77 |
3.80% |
0.00 (0.00%) |
4 |
03360 |
远东宏信 |
2.97% |
47.90 |
269.11 |
3.56% |
新增 |
5 |
00151 |
中国旺旺 |
2.92% |
42.20 |
265.14 |
3.51% |
新增 |
6 |
00728 |
中国电信 |
2.89% |
73.20 |
262.30 |
3.47% |
新增 |
7 |
00762 |
中国联通 |
2.78% |
19.00 |
251.69 |
3.33% |
-16.40 (-86.32%) |
8 |
02328 |
中国财险 |
2.78% |
29.66 |
252.48 |
3.34% |
-6.54 (-22.05%) |
9 |
02313 |
申洲国际 |
2.67% |
28.30 |
241.82 |
3.20% |
新增 |
10 |
3673 |
TPKHoldingCo.,Ltd. |
2.66% |
2.94 |
241.35 |
3.20% |
0.00 (0.00%) |
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 |
01044 |
恒安国际 |
4.19% |
6.45 |
379.89 |
5.03% |
新增 |
2 |
01880 |
百丽国际 |
3.85% |
31.80 |
349.06 |
4.62% |
-7.00 (-22.01%) |
3 |
2892 |
第一金融控股 |
3.16% |
77.64 |
286.77 |
3.80% |
0.00 (0.00%) |
4 |
03360 |
远东宏信 |
2.97% |
47.90 |
269.11 |
3.56% |
新增 |
5 |
00151 |
中国旺旺 |
2.92% |
42.20 |
265.14 |
3.51% |
新增 |
6 |
00728 |
中国电信 |
2.89% |
73.20 |
262.30 |
3.47% |
新增 |
7 |
00762 |
中国联通 |
2.78% |
19.00 |
251.69 |
3.33% |
-16.40 (-86.32%) |
8 |
02328 |
中国财险 |
2.78% |
29.66 |
252.48 |
3.34% |
-6.54 (-22.05%) |
9 |
02313 |
申洲国际 |
2.67% |
28.30 |
241.82 |
3.20% |
新增 |
10 |
3673 |
TPKHoldingCo.,Ltd. |
2.66% |
2.94 |
241.35 |
3.20% |
0.00 (0.00%) |
11 |
2891 |
中国信托金融控股 |
2.62% |
60.35 |
237.36 |
3.14% |
--- |
12 |
00819 |
天能动力 |
2.33% |
74.60 |
211.67 |
2.80% |
--- |
13 |
01099 |
国药控股 |
2.30% |
13.76 |
208.16 |
2.76% |
--- |
14 |
02601 |
中国太保 |
2.21% |
11.18 |
200.31 |
2.65% |
--- |
15 |
1201 |
味全 |
2.20% |
29.70 |
199.32 |
2.64% |
--- |
16 |
01177 |
中国生物制药 |
2.19% |
106.00 |
198.51 |
2.63% |
--- |
17 |
00322 |
康师傅控股 |
2.11% |
10.00 |
191.33 |
2.53% |
--- |
18 |
00168 |
青岛啤酒股份 |
2.08% |
5.40 |
188.24 |
2.49% |
--- |
19 |
00538 |
味千(中国) |
1.93% |
25.20 |
174.67 |
2.31% |
--- |
20 |
00951 |
超威动力 |
1.91% |
66.40 |
172.80 |
2.29% |
--- |
21 |
2474 |
可成科技 |
1.90% |
5.90 |
172.50 |
2.28% |
--- |
22 |
3582 |
凌耀 |
1.79% |
8.40 |
162.56 |
2.15% |
--- |
23 |
01088 |
中国神华 |
1.73% |
5.75 |
157.09 |
2.08% |
--- |
24 |
2498 |
宏达国际电子 |
1.71% |
1.50 |
155.13 |
2.05% |
--- |
25 |
01288 |
农业银行 |
1.68% |
56.30 |
152.45 |
2.02% |
--- |
26 |
00998 |
中信银行 |
1.49% |
38.08 |
134.91 |
1.79% |
--- |
27 |
00999 |
I.T |
1.43% |
37.40 |
129.77 |
1.72% |
--- |
28 |
03968 |
招商银行 |
1.41% |
10.05 |
127.92 |
1.69% |
--- |
29 |
00829 |
神冠控股 |
1.35% |
33.60 |
122.58 |
1.62% |
--- |
30 |
00135 |
昆仑能源 |
1.34% |
13.60 |
121.94 |
1.61% |
--- |
31 |
3008 |
大立光电 |
1.30% |
1.00 |
117.78 |
1.56% |
--- |
32 |
02318 |
中国平安 |
1.26% |
2.75 |
114.15 |
1.51% |
--- |
33 |
00590 |
六福集团 |
1.24% |
5.10 |
112.05 |
1.48% |
--- |
34 |
02877 |
神威药业 |
1.22% |
12.40 |
110.78 |
1.47% |
--- |
35 |
02222 |
雷士国际 |
1.21% |
47.30 |
110.05 |
1.46% |
--- |
36 |
03308 |
金鹰商贸集团 |
1.16% |
7.90 |
105.16 |
1.39% |
--- |
37 |
00460 |
四环医药 |
1.04% |
42.30 |
94.30 |
1.25% |
--- |
38 |
01055 |
中国南方航空股份 |
0.91% |
25.80 |
82.20 |
1.09% |
--- |
39 |
01398 |
工商银行 |
0.87% |
21.00 |
78.48 |
1.04% |
--- |
40 |
08207 |
中新控股 |
0.85% |
118.00 |
77.49 |
1.03% |
--- |
41 |
00973 |
L'OCCITANE |
0.81% |
5.78 |
73.04 |
0.97% |
--- |
42 |
00914 |
海螺水泥 |
0.69% |
3.35 |
62.60 |
0.83% |
--- |
43 |
00386 |
中国石油化工股份 |
0.58% |
8.00 |
52.99 |
0.70% |
--- |
44 |
01066 |
威高股份 |
0.55% |
8.80 |
49.87 |
0.66% |
--- |
45 |
00302 |
永亨银行 |
0.51% |
0.90 |
46.44 |
0.61% |
--- |
46 |
01988 |
民生银行 |
0.51% |
8.50 |
46.38 |
0.61% |
--- |
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 |
00762 |
中国联通 |
5.23% |
35.40 |
468.76 |
6.68% |
--- |
2 |
01880 |
百丽国际 |
4.80% |
38.80 |
430.26 |
6.14% |
--- |
3 |
3673 |
TPKHoldingCo.,Ltd. |
3.95% |
2.94 |
353.62 |
5.04% |
--- |
4 |
2892 |
第一金融控股 |
3.58% |
77.64 |
320.44 |
4.57% |
--- |
5 |
00168 |
青岛啤酒股份 |
3.30% |
8.40 |
295.55 |
4.21% |
--- |
6 |
01055 |
中国南方航空股份 |
3.00% |
89.60 |
268.86 |
3.83% |
--- |
7 |
3008 |
大立光电 |
3.00% |
1.80 |
269.03 |
3.84% |
--- |
8 |
00590 |
六福集团 |
2.89% |
13.70 |
259.16 |
3.70% |
--- |
9 |
02328 |
中国财险 |
2.80% |
36.20 |
250.31 |
3.57% |
--- |
10 |
00538 |
味千(中国) |
2.70% |
33.00 |
242.17 |
3.45% |
--- |
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 |
00762 |
中国联通 |
5.23% |
35.40 |
468.76 |
6.68% |
--- |
2 |
01880 |
百丽国际 |
4.80% |
38.80 |
430.26 |
6.14% |
--- |
3 |
3673 |
TPKHoldingCo.,Ltd. |
3.95% |
2.94 |
353.62 |
5.04% |
--- |
4 |
2892 |
第一金融控股 |
3.58% |
77.64 |
320.44 |
4.57% |
--- |
5 |
00168 |
青岛啤酒股份 |
3.30% |
8.40 |
295.55 |
4.21% |
--- |
6 |
01055 |
中国南方航空股份 |
3.00% |
89.60 |
268.86 |
3.83% |
--- |
7 |
3008 |
大立光电 |
3.00% |
1.80 |
269.03 |
3.84% |
--- |
8 |
00590 |
六福集团 |
2.89% |
13.70 |
259.16 |
3.70% |
--- |
9 |
02328 |
中国财险 |
2.80% |
36.20 |
250.31 |
3.57% |
--- |
10 |
00538 |
味千(中国) |
2.70% |
33.00 |
242.17 |
3.45% |
--- |
显示全部持仓明细>>