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 |
03606 |
福耀玻璃 |
5.10% |
723.06 |
25087.98 |
6.20% |
251.82 (34.83%) |
2 |
03690 |
美团-W |
4.36% |
104.56 |
21480.03 |
5.30% |
49.92 (47.74%) |
3 |
00168 |
青岛啤酒股份 |
4.03% |
390.00 |
19818.50 |
4.89% |
61.40 (15.74%) |
4 |
00763 |
中兴通讯 |
3.84% |
887.72 |
18931.81 |
4.68% |
310.52 (34.98%) |
5 |
03868 |
信义能源 |
3.22% |
4182.60 |
15853.82 |
3.92% |
610.40 (14.59%) |
6 |
00291 |
华润啤酒 |
3.13% |
322.20 |
15433.69 |
3.81% |
-76.40 (-23.71%) |
7 |
03759 |
康龙化成 |
3.13% |
99.22 |
15398.85 |
3.80% |
-37.11 (-37.40%) |
8 |
09922 |
九毛九 |
2.74% |
688.50 |
13507.38 |
3.34% |
203.30 (29.53%) |
9 |
00700 |
腾讯控股 |
2.57% |
32.94 |
12661.28 |
3.13% |
-31.89 (-96.81%) |
10 |
00868 |
信义玻璃 |
2.57% |
653.10 |
12676.87 |
3.13% |
-230.80 (-35.34%) |
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 |
03606 |
福耀玻璃 |
5.10% |
723.06 |
25087.98 |
6.20% |
251.82 (34.83%) |
2 |
03690 |
美团-W |
4.36% |
104.56 |
21480.03 |
5.30% |
49.92 (47.74%) |
3 |
00168 |
青岛啤酒股份 |
4.03% |
390.00 |
19818.50 |
4.89% |
61.40 (15.74%) |
4 |
00763 |
中兴通讯 |
3.84% |
887.72 |
18931.81 |
4.68% |
310.52 (34.98%) |
5 |
03868 |
信义能源 |
3.22% |
4182.60 |
15853.82 |
3.92% |
610.40 (14.59%) |
6 |
00291 |
华润啤酒 |
3.13% |
322.20 |
15433.69 |
3.81% |
-76.40 (-23.71%) |
7 |
03759 |
康龙化成 |
3.13% |
99.22 |
15398.85 |
3.80% |
-37.11 (-37.40%) |
8 |
09922 |
九毛九 |
2.74% |
688.50 |
13507.38 |
3.34% |
203.30 (29.53%) |
9 |
00700 |
腾讯控股 |
2.57% |
32.94 |
12661.28 |
3.13% |
-31.89 (-96.81%) |
10 |
00868 |
信义玻璃 |
2.57% |
653.10 |
12676.87 |
3.13% |
-230.80 (-35.34%) |
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 |
00700 |
腾讯控股 |
5.30% |
64.83 |
31503.15 |
6.46% |
10.33 (15.93%) |
2 |
03759 |
康龙化成 |
3.95% |
136.33 |
23481.56 |
4.81% |
-7.36 (-5.40%) |
3 |
00868 |
信义玻璃 |
3.92% |
883.90 |
23277.80 |
4.77% |
140.60 (15.91%) |
4 |
00291 |
华润啤酒 |
3.89% |
398.60 |
23133.78 |
4.74% |
80.20 (20.12%) |
5 |
00168 |
青岛啤酒股份 |
3.85% |
328.60 |
22858.04 |
4.69% |
36.20 (11.02%) |
6 |
03606 |
福耀玻璃 |
3.61% |
471.24 |
21448.38 |
4.40% |
新增 |
7 |
06690 |
海尔智家 |
2.97% |
782.72 |
17649.84 |
3.62% |
72.94 (9.32%) |
8 |
03690 |
美团-W |
2.45% |
54.64 |
14566.94 |
2.99% |
-0.34 (-0.62%) |
9 |
03868 |
信义能源 |
2.32% |
3572.20 |
13762.01 |
2.82% |
新增 |
10 |
02020 |
安踏体育 |
2.25% |
88.00 |
13385.17 |
2.74% |
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 |
00700 |
腾讯控股 |
5.30% |
64.83 |
31503.15 |
6.46% |
10.33 (15.93%) |
2 |
03759 |
康龙化成 |
3.95% |
136.33 |
23481.56 |
4.81% |
-7.36 (-5.40%) |
3 |
00868 |
信义玻璃 |
3.92% |
883.90 |
23277.80 |
4.77% |
140.60 (15.91%) |
4 |
00291 |
华润啤酒 |
3.89% |
398.60 |
23133.78 |
4.74% |
80.20 (20.12%) |
5 |
00168 |
青岛啤酒股份 |
3.85% |
328.60 |
22858.04 |
4.69% |
36.20 (11.02%) |
6 |
03606 |
福耀玻璃 |
3.61% |
471.24 |
21448.38 |
4.40% |
新增 |
7 |
06690 |
海尔智家 |
2.97% |
782.72 |
17649.84 |
3.62% |
72.94 (9.32%) |
8 |
03690 |
美团-W |
2.45% |
54.64 |
14566.94 |
2.99% |
-0.34 (-0.62%) |
9 |
03868 |
信义能源 |
2.32% |
3572.20 |
13762.01 |
2.82% |
新增 |
10 |
02020 |
安踏体育 |
2.25% |
88.00 |
13385.17 |
2.74% |
新增 |
11 |
09922 |
九毛九 |
2.16% |
485.20 |
12818.28 |
2.63% |
--- |
12 |
02388 |
中银香港 |
2.09% |
565.50 |
12398.76 |
2.54% |
--- |
13 |
01801 |
信达生物 |
2.01% |
158.70 |
11957.23 |
2.45% |
--- |
14 |
00763 |
中兴通讯 |
1.96% |
577.20 |
11646.71 |
2.39% |
--- |
15 |
00135 |
昆仑能源 |
1.64% |
1636.00 |
9746.79 |
2.00% |
--- |
16 |
03898 |
中车时代电气 |
1.59% |
248.06 |
9474.02 |
1.94% |
--- |
17 |
06078 |
海吉亚医疗 |
1.53% |
107.32 |
9108.48 |
1.87% |
--- |
18 |
00003 |
香港中华煤气 |
1.52% |
899.36 |
9024.92 |
1.85% |
--- |
19 |
09926 |
康方生物-B |
1.52% |
173.60 |
9049.74 |
1.86% |
--- |
20 |
02096 |
先声药业 |
1.35% |
689.98 |
8026.17 |
1.65% |
--- |
21 |
09987 |
百胜中国-S |
1.33% |
18.80 |
7921.12 |
1.62% |
--- |
22 |
01458 |
周黑鸭 |
1.28% |
984.60 |
7627.37 |
1.56% |
--- |
23 |
01691 |
JS环球生活 |
1.22% |
398.70 |
7248.74 |
1.49% |
--- |
24 |
01521 |
方达控股 |
1.14% |
984.80 |
6760.32 |
1.39% |
--- |
25 |
02018 |
瑞声科技 |
1.14% |
140.55 |
6794.73 |
1.39% |
--- |
26 |
TSLA |
特斯拉 |
1.12% |
1.51 |
6630.30 |
1.36% |
--- |
27 |
06818 |
中国光大银行 |
1.07% |
2410.70 |
6358.69 |
1.30% |
--- |
28 |
02331 |
李宁 |
1.06% |
79.70 |
6286.83 |
1.29% |
--- |
29 |
01513 |
丽珠医药 |
1.01% |
187.67 |
5972.98 |
1.22% |
--- |
30 |
01999 |
敏华控股 |
0.96% |
368.56 |
5722.49 |
1.17% |
--- |
31 |
02269 |
药明生物 |
0.93% |
46.80 |
5541.35 |
1.14% |
--- |
32 |
02319 |
蒙牛乳业 |
0.93% |
141.20 |
5516.14 |
1.13% |
--- |
33 |
00027 |
银河娱乐 |
0.91% |
105.00 |
5429.95 |
1.11% |
--- |
34 |
01171 |
兖州煤业股份 |
0.89% |
609.40 |
5293.81 |
1.09% |
--- |
35 |
02601 |
中国太保 |
0.76% |
220.90 |
4494.07 |
0.92% |
--- |
36 |
00669 |
创科实业 |
0.69% |
36.20 |
4084.45 |
0.84% |
--- |
37 |
02128 |
中国联塑 |
0.67% |
247.80 |
3950.59 |
0.81% |
--- |
38 |
02669 |
中海物业 |
0.67% |
576.50 |
3981.46 |
0.82% |
--- |
39 |
690D |
海尔智家 |
0.67% |
321.36 |
3954.50 |
0.81% |
--- |
40 |
00780 |
同程艺龙 |
0.65% |
238.28 |
3854.33 |
0.79% |
--- |
41 |
02313 |
申洲国际 |
0.59% |
21.64 |
3531.02 |
0.72% |
--- |
42 |
00906 |
中粮包装 |
0.56% |
876.40 |
3318.02 |
0.68% |
--- |
43 |
01088 |
中国神华 |
0.52% |
245.70 |
3111.61 |
0.64% |
--- |
44 |
09626 |
哔哩哔哩-SW |
0.49% |
3.68 |
2927.32 |
0.60% |
--- |
45 |
09966 |
康宁杰瑞制药-B |
0.45% |
129.90 |
2685.97 |
0.55% |
--- |
46 |
03311 |
中国建筑国际 |
0.43% |
579.60 |
2556.05 |
0.52% |
--- |
47 |
01268 |
美东汽车 |
0.40% |
68.00 |
2396.22 |
0.49% |
--- |
48 |
09928 |
时代邻里 |
0.40% |
434.02 |
2405.16 |
0.49% |
--- |
49 |
IMAB |
天境生物 |
0.40% |
4.36 |
2363.62 |
0.48% |
--- |
50 |
01114 |
BRILLIANCE CHI |
0.39% |
385.80 |
2343.42 |
0.48% |
--- |
51 |
CROX |
卡骆驰 |
0.39% |
3.11 |
2340.24 |
0.48% |
--- |
52 |
08328 |
信义储电 |
0.36% |
508.80 |
2150.68 |
0.44% |
--- |
53 |
01516 |
融创服务 |
0.34% |
85.20 |
2045.27 |
0.42% |
--- |
54 |
01812 |
晨鸣纸业 |
0.34% |
504.45 |
2031.55 |
0.42% |
--- |
55 |
00506 |
中国食品 |
0.32% |
807.20 |
1894.07 |
0.39% |
--- |
56 |
01913 |
普拉达 |
0.32% |
38.57 |
1891.90 |
0.39% |
--- |
57 |
01378 |
中国宏桥 |
0.31% |
209.75 |
1836.04 |
0.38% |
--- |
58 |
02607 |
上海医药 |
0.30% |
128.21 |
1809.31 |
0.37% |
--- |
59 |
NTES |
网易 |
0.30% |
2.40 |
1786.86 |
0.37% |
--- |
60 |
01083 |
港华燃气 |
0.29% |
355.70 |
1698.87 |
0.35% |
--- |
61 |
02382 |
舜宇光学科技 |
0.29% |
8.30 |
1694.80 |
0.35% |
--- |
62 |
01024 |
快手-W |
0.28% |
10.42 |
1688.97 |
0.35% |
--- |
63 |
00354 |
中国软件国际 |
0.27% |
135.00 |
1590.60 |
0.33% |
--- |
64 |
01093 |
石药集团 |
0.26% |
163.60 |
1530.08 |
0.31% |
--- |
65 |
01810 |
小米集团-W |
0.24% |
64.50 |
1449.07 |
0.30% |
--- |
66 |
01763 |
中国同辐 |
0.22% |
49.62 |
1312.95 |
0.27% |
--- |
67 |
00388 |
香港交易所 |
0.19% |
3.00 |
1155.26 |
0.24% |
--- |
68 |
01052 |
越秀交通基建 |
0.19% |
308.60 |
1155.51 |
0.24% |
--- |
69 |
01112 |
H&H国际控股 |
0.19% |
42.60 |
1153.79 |
0.24% |
--- |
70 |
01772 |
赣锋锂业 |
0.16% |
9.80 |
945.91 |
0.19% |
--- |
71 |
09999 |
网易-S |
0.14% |
5.80 |
848.90 |
0.17% |
--- |
72 |
06885 |
金马能源 |
0.13% |
268.50 |
766.31 |
0.16% |
--- |
73 |
00338 |
上海石油化工股份 |
0.11% |
428.40 |
645.20 |
0.13% |
--- |
74 |
03998 |
波司登 |
0.09% |
117.20 |
541.23 |
0.11% |
--- |
75 |
09901 |
新东方-S |
0.09% |
9.84 |
524.01 |
0.11% |
--- |
76 |
01910 |
新秀丽 |
0.08% |
38.00 |
502.11 |
0.10% |
--- |
77 |
PDD |
拼多多 |
0.08% |
0.60 |
492.34 |
0.10% |
--- |
78 |
06066 |
中信建投证券 |
0.07% |
53.00 |
414.98 |
0.09% |
--- |
79 |
02155 |
森松国际 |
0.05% |
46.60 |
312.91 |
0.06% |
--- |
80 |
00830 |
中国建筑兴业 |
0.02% |
128.20 |
126.94 |
0.03% |
--- |
81 |
03993 |
洛阳钼业 |
0.01% |
12.00 |
46.03 |
0.01% |
--- |
82 |
01863 |
中国龙天集团 |
0.00% |
3.00 |
3.42 |
0.00% |
--- |
83 |
02190 |
归创通桥-B |
0.00% |
0.10 |
3.55 |
0.00% |
--- |
84 |
02616 |
基石药业-B |
0.00% |
0.55 |
7.83 |
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 |
00700 |
腾讯控股 |
5.06% |
54.50 |
28098.01 |
6.41% |
26.85 (49.27%) |
2 |
06690 |
海尔智家 |
3.36% |
709.78 |
18656.64 |
4.26% |
227.54 (32.06%) |
3 |
03759 |
康龙化成 |
3.21% |
143.69 |
17840.11 |
4.07% |
43.73 (30.43%) |
4 |
00168 |
青岛啤酒股份 |
3.07% |
292.40 |
17027.30 |
3.88% |
218.40 (74.69%) |
5 |
00291 |
华润啤酒 |
2.95% |
318.40 |
16401.97 |
3.74% |
122.20 (38.38%) |
6 |
02319 |
蒙牛乳业 |
2.91% |
429.90 |
16168.76 |
3.69% |
45.80 (10.65%) |
7 |
00868 |
信义玻璃 |
2.87% |
743.30 |
15956.85 |
3.64% |
121.50 (16.35%) |
8 |
06185 |
康希诺生物-B |
2.72% |
60.86 |
15122.67 |
3.45% |
27.44 (45.09%) |
9 |
03690 |
美团-W |
2.49% |
54.98 |
13856.76 |
3.16% |
2.01 (3.66%) |
10 |
01801 |
信达生物 |
2.30% |
191.55 |
12765.36 |
2.91% |
131.45 (68.62%) |
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 |
00700 |
腾讯控股 |
5.06% |
54.50 |
28098.01 |
6.41% |
26.85 (49.27%) |
2 |
06690 |
海尔智家 |
3.36% |
709.78 |
18656.64 |
4.26% |
227.54 (32.06%) |
3 |
03759 |
康龙化成 |
3.21% |
143.69 |
17840.11 |
4.07% |
43.73 (30.43%) |
4 |
00168 |
青岛啤酒股份 |
3.07% |
292.40 |
17027.30 |
3.88% |
218.40 (74.69%) |
5 |
00291 |
华润啤酒 |
2.95% |
318.40 |
16401.97 |
3.74% |
122.20 (38.38%) |
6 |
02319 |
蒙牛乳业 |
2.91% |
429.90 |
16168.76 |
3.69% |
45.80 (10.65%) |
7 |
00868 |
信义玻璃 |
2.87% |
743.30 |
15956.85 |
3.64% |
121.50 (16.35%) |
8 |
06185 |
康希诺生物-B |
2.72% |
60.86 |
15122.67 |
3.45% |
27.44 (45.09%) |
9 |
03690 |
美团-W |
2.49% |
54.98 |
13856.76 |
3.16% |
2.01 (3.66%) |
10 |
01801 |
信达生物 |
2.30% |
191.55 |
12765.36 |
2.91% |
131.45 (68.62%) |
11 |
690D |
海尔智家 |
0.86% |
321.36 |
4756.63 |
1.09% |
--- |
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 |
02319 |
蒙牛乳业 |
4.27% |
384.10 |
15129.22 |
4.68% |
107.30 (27.94%) |
2 |
00175 |
吉利汽车 |
3.75% |
596.10 |
13295.09 |
4.11% |
新增 |
3 |
03690 |
美团-W |
3.71% |
52.97 |
13133.76 |
4.06% |
5.32 (10.04%) |
4 |
00700 |
腾讯控股 |
3.70% |
27.65 |
13125.04 |
4.06% |
-0.79 (-2.86%) |
5 |
00291 |
华润啤酒 |
3.33% |
196.20 |
11790.27 |
3.65% |
新增 |
6 |
01268 |
美东汽车 |
3.27% |
437.00 |
11585.60 |
3.58% |
-37.00 (-8.47%) |
7 |
06690 |
海尔智家 |
3.22% |
482.24 |
11405.02 |
3.53% |
新增 |
8 |
00868 |
信义玻璃 |
3.20% |
621.80 |
11330.13 |
3.50% |
新增 |
9 |
LI |
理想汽车 |
3.13% |
58.97 |
11092.17 |
3.43% |
新增 |
10 |
03759 |
康龙化成 |
3.11% |
99.96 |
11021.07 |
3.41% |
-33.01 (-33.02%) |
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 |
02319 |
蒙牛乳业 |
4.27% |
384.10 |
15129.22 |
4.68% |
107.30 (27.94%) |
2 |
00175 |
吉利汽车 |
3.75% |
596.10 |
13295.09 |
4.11% |
新增 |
3 |
03690 |
美团-W |
3.71% |
52.97 |
13133.76 |
4.06% |
5.32 (10.04%) |
4 |
00700 |
腾讯控股 |
3.70% |
27.65 |
13125.04 |
4.06% |
-0.79 (-2.86%) |
5 |
00291 |
华润啤酒 |
3.33% |
196.20 |
11790.27 |
3.65% |
新增 |
6 |
01268 |
美东汽车 |
3.27% |
437.00 |
11585.60 |
3.58% |
-37.00 (-8.47%) |
7 |
06690 |
海尔智家 |
3.22% |
482.24 |
11405.02 |
3.53% |
新增 |
8 |
00868 |
信义玻璃 |
3.20% |
621.80 |
11330.13 |
3.50% |
新增 |
9 |
LI |
理想汽车 |
3.13% |
58.97 |
11092.17 |
3.43% |
新增 |
10 |
03759 |
康龙化成 |
3.11% |
99.96 |
11021.07 |
3.41% |
-33.01 (-33.02%) |
11 |
03868 |
信义能源 |
2.74% |
2196.80 |
9725.29 |
3.01% |
--- |
12 |
02020 |
安踏体育 |
2.65% |
90.90 |
9402.47 |
2.91% |
--- |
13 |
01513 |
丽珠医药 |
2.46% |
344.15 |
8703.99 |
2.69% |
--- |
14 |
01691 |
JS环球生活 |
2.43% |
683.20 |
8613.63 |
2.66% |
--- |
15 |
09922 |
九毛九 |
2.30% |
409.90 |
8141.72 |
2.52% |
--- |
16 |
00669 |
创科实业 |
2.00% |
76.10 |
7083.80 |
2.19% |
--- |
17 |
00881 |
中升控股 |
1.93% |
146.75 |
6823.96 |
2.11% |
--- |
18 |
09928 |
时代邻里 |
1.81% |
1048.22 |
6404.92 |
1.98% |
--- |
19 |
01999 |
敏华控股 |
1.62% |
406.12 |
5749.19 |
1.78% |
--- |
20 |
00168 |
青岛啤酒股份 |
1.43% |
74.00 |
5057.25 |
1.56% |
--- |
21 |
03898 |
中车时代电气 |
1.41% |
176.06 |
5008.45 |
1.55% |
--- |
22 |
06185 |
康希诺生物-B |
1.40% |
33.42 |
4964.52 |
1.54% |
--- |
23 |
02359 |
药明康德 |
1.37% |
38.00 |
4854.92 |
1.50% |
--- |
24 |
00916 |
龙源电力 |
1.34% |
724.00 |
4734.63 |
1.46% |
--- |
25 |
09926 |
康方生物-B |
1.33% |
147.50 |
4717.39 |
1.46% |
--- |
26 |
01336 |
新华保险 |
1.23% |
170.82 |
4349.01 |
1.34% |
--- |
27 |
09995 |
荣昌生物-B |
1.22% |
54.30 |
4341.60 |
1.34% |
--- |
28 |
01801 |
信达生物 |
1.17% |
60.10 |
4150.30 |
1.28% |
--- |
29 |
NIO |
蔚来 |
1.10% |
12.24 |
3892.58 |
1.20% |
--- |
30 |
08083 |
中国有赞 |
1.05% |
1916.40 |
3725.84 |
1.15% |
--- |
31 |
02269 |
药明生物 |
1.01% |
41.30 |
3573.30 |
1.11% |
--- |
32 |
00906 |
中粮包装 |
1.00% |
1179.00 |
3552.41 |
1.10% |
--- |
33 |
03669 |
永达汽车 |
0.98% |
323.00 |
3485.11 |
1.08% |
--- |
34 |
00880 |
澳博控股 |
0.97% |
469.90 |
3428.87 |
1.06% |
--- |
35 |
01772 |
赣锋锂业 |
0.92% |
41.94 |
3268.63 |
1.01% |
--- |
36 |
01209 |
华润万象生活 |
0.86% |
100.36 |
3036.59 |
0.94% |
--- |
37 |
09901 |
新东方-S |
0.85% |
2.56 |
2995.69 |
0.93% |
--- |
38 |
06078 |
海吉亚医疗 |
0.80% |
69.32 |
2847.11 |
0.88% |
--- |
39 |
02331 |
李宁 |
0.79% |
62.15 |
2788.01 |
0.86% |
--- |
40 |
06818 |
中国光大银行 |
0.79% |
1134.60 |
2817.03 |
0.87% |
--- |
41 |
01109 |
华润置地 |
0.78% |
102.60 |
2763.27 |
0.85% |
--- |
42 |
VIPS |
唯品会 |
0.78% |
14.98 |
2747.98 |
0.85% |
--- |
43 |
02899 |
紫金矿业 |
0.74% |
352.60 |
2605.57 |
0.81% |
--- |
44 |
09666 |
金科服务 |
0.73% |
49.56 |
2602.81 |
0.80% |
--- |
45 |
00998 |
中信银行 |
0.69% |
886.00 |
2453.33 |
0.76% |
--- |
46 |
IMAB |
天境生物 |
0.68% |
7.80 |
2399.11 |
0.74% |
--- |
47 |
01501 |
康德莱医械 |
0.64% |
65.88 |
2267.79 |
0.70% |
--- |
48 |
02013 |
微盟集团 |
0.62% |
187.10 |
2195.14 |
0.68% |
--- |
49 |
01458 |
周黑鸭 |
0.60% |
308.25 |
2137.75 |
0.66% |
--- |
50 |
SE |
Sea Ltd ADR |
0.60% |
1.64 |
2130.00 |
0.66% |
--- |
51 |
02601 |
中国太保 |
0.58% |
79.82 |
2038.90 |
0.63% |
--- |
52 |
06862 |
海底捞 |
0.56% |
39.40 |
1979.69 |
0.61% |
--- |
53 |
00506 |
中国食品 |
0.55% |
911.20 |
1947.93 |
0.60% |
--- |
54 |
PDD |
拼多多 |
0.54% |
1.66 |
1924.40 |
0.60% |
--- |
55 |
03888 |
金山软件 |
0.48% |
40.10 |
1687.49 |
0.52% |
--- |
56 |
01798 |
大唐新能源 |
0.47% |
1630.20 |
1673.89 |
0.52% |
--- |
57 |
00354 |
中国软件国际 |
0.44% |
213.60 |
1555.05 |
0.48% |
--- |
58 |
02500 |
启明医疗-B |
0.43% |
22.95 |
1526.90 |
0.47% |
--- |
59 |
DQ |
大全新能源 |
0.39% |
3.72 |
1392.28 |
0.43% |
--- |
60 |
JD |
京东 |
0.37% |
2.29 |
1312.94 |
0.41% |
--- |
61 |
00909 |
明源云 |
0.29% |
25.70 |
1033.92 |
0.32% |
--- |
62 |
01052 |
越秀交通基建 |
0.25% |
199.00 |
884.33 |
0.27% |
--- |
63 |
06885 |
金马能源 |
0.24% |
363.30 |
856.15 |
0.26% |
--- |
64 |
03813 |
宝胜国际 |
0.22% |
506.90 |
784.99 |
0.24% |
--- |
65 |
02382 |
舜宇光学科技 |
0.18% |
4.50 |
642.72 |
0.20% |
--- |
66 |
00268 |
金蝶国际 |
0.14% |
19.00 |
505.32 |
0.16% |
--- |
67 |
03692 |
翰森制药 |
0.13% |
14.40 |
455.70 |
0.14% |
--- |
68 |
00576 |
浙江沪杭甬 |
0.12% |
80.00 |
441.02 |
0.14% |
--- |
69 |
01211 |
比亚迪股份 |
0.09% |
1.90 |
324.94 |
0.10% |
--- |
70 |
02669 |
中海物业 |
0.09% |
90.00 |
306.02 |
0.09% |
--- |
71 |
01179 |
华住集团-S |
0.08% |
1.00 |
291.21 |
0.09% |
--- |
72 |
01093 |
石药集团 |
0.06% |
29.95 |
199.91 |
0.06% |
--- |
73 |
BABA |
阿里巴巴 |
0.04% |
0.10 |
151.85 |
0.05% |
--- |
74 |
00144 |
招商局港口 |
0.00% |
0.13 |
1.05 |
0.00% |
--- |
75 |
01863 |
中国龙天集团 |
0.00% |
3.00 |
3.46 |
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 |
09928 |
时代邻里 |
4.32% |
1458.82 |
13126.56 |
4.64% |
-60.10 (-4.12%) |
2 |
00700 |
腾讯控股 |
4.21% |
28.44 |
12782.79 |
4.52% |
5.84 (20.53%) |
3 |
01268 |
美东汽车 |
4.07% |
474.00 |
12370.44 |
4.37% |
12.40 (2.62%) |
4 |
03759 |
康龙化成 |
3.71% |
132.97 |
11263.70 |
3.98% |
7.75 (5.83%) |
5 |
01513 |
丽珠医药 |
3.57% |
349.00 |
10856.23 |
3.84% |
26.00 (7.45%) |
6 |
03690 |
美团-W |
3.33% |
47.65 |
10124.41 |
3.58% |
21.93 (46.02%) |
7 |
00968 |
信义光能 |
3.15% |
887.60 |
9577.81 |
3.39% |
733.60 (82.65%) |
8 |
01858 |
春立医疗 |
3.05% |
283.12 |
9267.01 |
3.28% |
53.77 (18.99%) |
9 |
02319 |
蒙牛乳业 |
2.91% |
276.80 |
8829.24 |
3.12% |
新增 |
10 |
01813 |
合景泰富集团 |
2.88% |
753.15 |
8749.10 |
3.09% |
372.60 (49.47%) |
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 |
09928 |
时代邻里 |
4.32% |
1458.82 |
13126.56 |
4.64% |
-60.10 (-4.12%) |
2 |
00700 |
腾讯控股 |
4.21% |
28.44 |
12782.79 |
4.52% |
5.84 (20.53%) |
3 |
01268 |
美东汽车 |
4.07% |
474.00 |
12370.44 |
4.37% |
12.40 (2.62%) |
4 |
03759 |
康龙化成 |
3.71% |
132.97 |
11263.70 |
3.98% |
7.75 (5.83%) |
5 |
01513 |
丽珠医药 |
3.57% |
349.00 |
10856.23 |
3.84% |
26.00 (7.45%) |
6 |
03690 |
美团-W |
3.33% |
47.65 |
10124.41 |
3.58% |
21.93 (46.02%) |
7 |
00968 |
信义光能 |
3.15% |
887.60 |
9577.81 |
3.39% |
733.60 (82.65%) |
8 |
01858 |
春立医疗 |
3.05% |
283.12 |
9267.01 |
3.28% |
53.77 (18.99%) |
9 |
02319 |
蒙牛乳业 |
2.91% |
276.80 |
8829.24 |
3.12% |
新增 |
10 |
01813 |
合景泰富集团 |
2.88% |
753.15 |
8749.10 |
3.09% |
372.60 (49.47%) |
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 |
09928 |
时代邻里 |
5.73% |
1518.92 |
14595.85 |
6.31% |
79.20 (5.21%) |
2 |
01513 |
丽珠医药 |
4.53% |
323.00 |
11536.11 |
4.99% |
27.69 (8.57%) |
3 |
01858 |
春立医疗 |
4.34% |
229.34 |
11060.98 |
4.78% |
164.62 (71.78%) |
4 |
00700 |
腾讯控股 |
4.04% |
22.60 |
10292.97 |
4.45% |
3.80 (16.81%) |
5 |
03759 |
康龙化成 |
3.59% |
125.22 |
9150.48 |
3.96% |
新增 |
6 |
01268 |
美东汽车 |
3.15% |
461.60 |
8011.23 |
3.46% |
-56.60 (-12.26%) |
7 |
01579 |
颐海国际 |
3.07% |
107.60 |
7808.83 |
3.38% |
新增 |
8 |
00168 |
青岛啤酒股份 |
3.02% |
146.40 |
7689.34 |
3.33% |
新增 |
9 |
01177 |
中国生物制药 |
2.92% |
557.45 |
7434.28 |
3.21% |
新增 |
10 |
02669 |
中海物业 |
2.78% |
944.60 |
7075.25 |
3.06% |
-156.00 (-16.51%) |
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 |
09928 |
时代邻里 |
5.73% |
1518.92 |
14595.85 |
6.31% |
79.20 (5.21%) |
2 |
01513 |
丽珠医药 |
4.53% |
323.00 |
11536.11 |
4.99% |
27.69 (8.57%) |
3 |
01858 |
春立医疗 |
4.34% |
229.34 |
11060.98 |
4.78% |
164.62 (71.78%) |
4 |
00700 |
腾讯控股 |
4.04% |
22.60 |
10292.97 |
4.45% |
3.80 (16.81%) |
5 |
03759 |
康龙化成 |
3.59% |
125.22 |
9150.48 |
3.96% |
新增 |
6 |
01268 |
美东汽车 |
3.15% |
461.60 |
8011.23 |
3.46% |
-56.60 (-12.26%) |
7 |
01579 |
颐海国际 |
3.07% |
107.60 |
7808.83 |
3.38% |
新增 |
8 |
00168 |
青岛啤酒股份 |
3.02% |
146.40 |
7689.34 |
3.33% |
新增 |
9 |
01177 |
中国生物制药 |
2.92% |
557.45 |
7434.28 |
3.21% |
新增 |
10 |
02669 |
中海物业 |
2.78% |
944.60 |
7075.25 |
3.06% |
-156.00 (-16.51%) |
11 |
01801 |
信达生物 |
2.75% |
133.40 |
7006.54 |
3.03% |
--- |
12 |
EDU |
新东方 |
2.74% |
7.57 |
6980.46 |
3.02% |
--- |
13 |
00813 |
世茂集团 |
2.58% |
219.05 |
6562.92 |
2.84% |
--- |
14 |
01789 |
爱康医疗 |
2.51% |
284.20 |
6399.13 |
2.77% |
--- |
15 |
01066 |
威高股份 |
2.35% |
379.60 |
5977.83 |
2.58% |
--- |
16 |
02331 |
李宁 |
2.21% |
250.15 |
5621.03 |
2.43% |
--- |
17 |
01995 |
旭辉永升服务 |
2.16% |
502.20 |
5495.58 |
2.38% |
--- |
18 |
00291 |
华润啤酒 |
2.10% |
135.40 |
5342.97 |
2.31% |
--- |
19 |
BILI |
哔哩哔哩 |
1.99% |
15.42 |
5056.47 |
2.19% |
--- |
20 |
09988 |
阿里巴巴-SW |
1.96% |
26.14 |
5004.69 |
2.16% |
--- |
21 |
01813 |
合景泰富集团 |
1.78% |
380.55 |
4525.88 |
1.96% |
--- |
22 |
00506 |
中国食品 |
1.60% |
1520.20 |
4082.52 |
1.77% |
--- |
23 |
03690 |
美团-W |
1.59% |
25.72 |
4038.56 |
1.75% |
--- |
24 |
00906 |
中粮包装 |
1.43% |
1357.30 |
3632.65 |
1.57% |
--- |
25 |
BABA |
阿里巴巴 |
1.38% |
2.30 |
3515.57 |
1.52% |
--- |
26 |
01810 |
小米集团-W |
1.22% |
264.82 |
3105.96 |
1.34% |
--- |
27 |
06185 |
康希诺生物-B |
1.21% |
15.82 |
3089.54 |
1.34% |
--- |
28 |
JD |
京东 |
1.17% |
7.00 |
2982.31 |
1.29% |
--- |
29 |
00853 |
微创医疗 |
1.14% |
101.70 |
2898.38 |
1.25% |
--- |
30 |
09922 |
九毛九 |
1.08% |
224.60 |
2745.02 |
1.19% |
--- |
31 |
02382 |
舜宇光学科技 |
1.03% |
23.06 |
2611.93 |
1.13% |
--- |
32 |
00302 |
中手游 |
1.01% |
785.20 |
2560.52 |
1.11% |
--- |
33 |
01501 |
康德莱医械 |
0.98% |
42.56 |
2503.61 |
1.08% |
--- |
34 |
00631 |
三一国际 |
0.93% |
718.80 |
2357.12 |
1.02% |
--- |
35 |
03888 |
金山软件 |
0.91% |
70.00 |
2305.07 |
1.00% |
--- |
36 |
06098 |
碧桂园服务 |
0.91% |
70.50 |
2318.31 |
1.00% |
--- |
37 |
06186 |
中国飞鹤 |
0.90% |
162.10 |
2298.03 |
0.99% |
--- |
38 |
09926 |
康方生物-B |
0.77% |
58.20 |
1972.32 |
0.85% |
--- |
39 |
09996 |
沛嘉医疗-B |
0.71% |
56.10 |
1798.66 |
0.78% |
--- |
40 |
01890 |
中国科培 |
0.70% |
313.40 |
1786.34 |
0.77% |
--- |
41 |
06885 |
金马能源 |
0.61% |
606.00 |
1561.00 |
0.68% |
--- |
42 |
NIU |
小牛电动 |
0.60% |
13.41 |
1519.07 |
0.66% |
--- |
43 |
01093 |
石药集团 |
0.59% |
112.32 |
1502.03 |
0.65% |
--- |
44 |
01797 |
新东方在线 |
0.58% |
52.25 |
1484.32 |
0.64% |
--- |
45 |
00520 |
呷哺呷哺 |
0.48% |
176.80 |
1233.83 |
0.53% |
--- |
46 |
01585 |
雅迪控股 |
0.42% |
218.00 |
1065.35 |
0.46% |
--- |
47 |
00968 |
信义光能 |
0.41% |
154.00 |
1032.52 |
0.45% |
--- |
48 |
00341 |
大家乐集团 |
0.38% |
66.20 |
969.93 |
0.42% |
--- |
49 |
00388 |
香港交易所 |
0.36% |
3.02 |
910.33 |
0.39% |
--- |
50 |
06078 |
海吉亚医疗 |
0.36% |
37.62 |
917.51 |
0.40% |
--- |
51 |
00382 |
中汇集团 |
0.35% |
162.20 |
900.81 |
0.39% |
--- |
52 |
01521 |
方达控股 |
0.32% |
183.90 |
806.31 |
0.35% |
--- |
53 |
00881 |
中升控股 |
0.28% |
18.00 |
705.36 |
0.31% |
--- |
54 |
02238 |
广汽集团 |
0.27% |
136.20 |
695.45 |
0.30% |
--- |
55 |
00425 |
敏实集团 |
0.24% |
30.00 |
604.24 |
0.26% |
--- |
56 |
00778 |
置富产业信托 |
0.23% |
90.10 |
573.64 |
0.25% |
--- |
57 |
BZUN |
宝尊电商 |
0.21% |
2.00 |
544.41 |
0.24% |
--- |
58 |
00806 |
惠理集团 |
0.17% |
118.20 |
424.32 |
0.18% |
--- |
59 |
02013 |
微盟集团 |
0.17% |
50.00 |
444.39 |
0.19% |
--- |
60 |
02018 |
瑞声科技 |
0.17% |
10.00 |
434.34 |
0.19% |
--- |
61 |
00880 |
澳博控股 |
0.15% |
50.00 |
392.78 |
0.17% |
--- |
62 |
00384 |
中国燃气 |
0.12% |
13.82 |
301.71 |
0.13% |
--- |
63 |
02359 |
药明康德 |
0.12% |
3.43 |
315.50 |
0.14% |
--- |
64 |
NIO |
蔚来 |
0.11% |
5.00 |
273.27 |
0.12% |
--- |
65 |
06865 |
福莱特玻璃 |
0.10% |
34.70 |
264.98 |
0.11% |
--- |
66 |
00733 |
合富辉煌 |
0.03% |
45.54 |
72.80 |
0.03% |
--- |
67 |
06169 |
宇华教育 |
0.03% |
11.80 |
68.55 |
0.03% |
--- |
68 |
01863 |
中国龙天集团 |
0.00% |
3.00 |
3.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
09928 |
时代邻里 |
4.50% |
1439.72 |
8155.90 |
5.05% |
1057.80 (73.47%) |
2 |
01513 |
丽珠医药 |
4.25% |
295.31 |
7703.50 |
4.77% |
170.80 (57.84%) |
3 |
02669 |
中海物业 |
4.05% |
1100.60 |
7341.01 |
4.55% |
-108.50 (-9.86%) |
4 |
00700 |
腾讯控股 |
3.60% |
18.80 |
6530.91 |
4.04% |
15.30 (81.38%) |
5 |
EDU |
新东方 |
3.52% |
8.32 |
6380.15 |
3.95% |
4.66 (56.00%) |
6 |
02331 |
李宁 |
3.51% |
307.70 |
6367.95 |
3.94% |
26.40 (8.58%) |
7 |
09988 |
阿里巴巴-SW |
3.20% |
34.56 |
5791.31 |
3.59% |
5.70 (16.49%) |
8 |
01268 |
美东汽车 |
3.17% |
518.20 |
5738.57 |
3.55% |
26.00 (5.02%) |
9 |
01858 |
春立医疗 |
3.17% |
64.72 |
5753.80 |
3.56% |
-29.40 (-45.43%) |
10 |
TAL |
好未来 |
3.16% |
15.20 |
5735.83 |
3.55% |
新增 |
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 |
09928 |
时代邻里 |
4.50% |
1439.72 |
8155.90 |
5.05% |
1057.80 (73.47%) |
2 |
01513 |
丽珠医药 |
4.25% |
295.31 |
7703.50 |
4.77% |
170.80 (57.84%) |
3 |
02669 |
中海物业 |
4.05% |
1100.60 |
7341.01 |
4.55% |
-108.50 (-9.86%) |
4 |
00700 |
腾讯控股 |
3.60% |
18.80 |
6530.91 |
4.04% |
15.30 (81.38%) |
5 |
EDU |
新东方 |
3.52% |
8.32 |
6380.15 |
3.95% |
4.66 (56.00%) |
6 |
02331 |
李宁 |
3.51% |
307.70 |
6367.95 |
3.94% |
26.40 (8.58%) |
7 |
09988 |
阿里巴巴-SW |
3.20% |
34.56 |
5791.31 |
3.59% |
5.70 (16.49%) |
8 |
01268 |
美东汽车 |
3.17% |
518.20 |
5738.57 |
3.55% |
26.00 (5.02%) |
9 |
01858 |
春立医疗 |
3.17% |
64.72 |
5753.80 |
3.56% |
-29.40 (-45.43%) |
10 |
TAL |
好未来 |
3.16% |
15.20 |
5735.83 |
3.55% |
新增 |
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 |
01918 |
融创中国 |
4.53% |
172.40 |
7188.83 |
4.95% |
新增 |
2 |
02331 |
李宁 |
3.70% |
281.30 |
5883.80 |
4.05% |
-46.00 (-16.35%) |
3 |
03968 |
招商银行 |
3.54% |
156.60 |
5618.18 |
3.87% |
11.80 (7.54%) |
4 |
09988 |
阿里巴巴-SW |
3.37% |
28.86 |
5356.58 |
3.69% |
新增 |
5 |
02669 |
中海物业 |
3.34% |
1209.10 |
5307.13 |
3.66% |
新增 |
6 |
00168 |
青岛啤酒股份 |
3.20% |
108.40 |
5083.32 |
3.50% |
新增 |
7 |
01109 |
华润置地 |
3.05% |
139.20 |
4838.07 |
3.33% |
新增 |
8 |
00506 |
中国食品 |
2.88% |
1698.40 |
4579.39 |
3.16% |
7.20 (0.42%) |
9 |
02269 |
药明生物 |
2.87% |
51.60 |
4559.82 |
3.14% |
新增 |
10 |
01268 |
美东汽车 |
2.84% |
492.20 |
4506.03 |
3.10% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01918 |
融创中国 |
4.53% |
172.40 |
7188.83 |
4.95% |
新增 |
2 |
02331 |
李宁 |
3.70% |
281.30 |
5883.80 |
4.05% |
-46.00 (-16.35%) |
3 |
03968 |
招商银行 |
3.54% |
156.60 |
5618.18 |
3.87% |
11.80 (7.54%) |
4 |
09988 |
阿里巴巴-SW |
3.37% |
28.86 |
5356.58 |
3.69% |
新增 |
5 |
02669 |
中海物业 |
3.34% |
1209.10 |
5307.13 |
3.66% |
新增 |
6 |
00168 |
青岛啤酒股份 |
3.20% |
108.40 |
5083.32 |
3.50% |
新增 |
7 |
01109 |
华润置地 |
3.05% |
139.20 |
4838.07 |
3.33% |
新增 |
8 |
00506 |
中国食品 |
2.88% |
1698.40 |
4579.39 |
3.16% |
7.20 (0.42%) |
9 |
02269 |
药明生物 |
2.87% |
51.60 |
4559.82 |
3.14% |
新增 |
10 |
01268 |
美东汽车 |
2.84% |
492.20 |
4506.03 |
3.10% |
新增 |
11 |
02313 |
申洲国际 |
2.70% |
42.08 |
4293.39 |
2.96% |
--- |
12 |
00906 |
中粮包装 |
2.56% |
1336.50 |
4070.51 |
2.80% |
--- |
13 |
02238 |
广汽集团 |
2.48% |
453.00 |
3936.15 |
2.71% |
--- |
14 |
01858 |
春立医疗 |
2.43% |
94.12 |
3865.65 |
2.66% |
--- |
15 |
03690 |
美团-W |
2.32% |
40.36 |
3684.06 |
2.54% |
--- |
16 |
01177 |
中国生物制药 |
2.31% |
375.35 |
3664.92 |
2.53% |
--- |
17 |
00101 |
恒隆地产 |
2.25% |
233.40 |
3575.18 |
2.46% |
--- |
18 |
01789 |
爱康医疗 |
2.20% |
445.20 |
3501.48 |
2.41% |
--- |
19 |
01066 |
威高股份 |
2.16% |
409.20 |
3423.61 |
2.36% |
--- |
20 |
01521 |
方达控股 |
2.13% |
854.10 |
3381.68 |
2.33% |
--- |
21 |
00960 |
龙湖集团 |
2.05% |
99.70 |
3259.79 |
2.25% |
--- |
22 |
00291 |
华润啤酒 |
2.03% |
83.40 |
3219.92 |
2.22% |
--- |
23 |
01233 |
时代中国控股 |
1.98% |
226.10 |
3147.41 |
2.17% |
--- |
24 |
EDU |
新东方 |
1.95% |
3.66 |
3096.46 |
2.13% |
--- |
25 |
00823 |
领展房产基金 |
1.94% |
41.60 |
3074.32 |
2.12% |
--- |
26 |
01193 |
华润燃气 |
1.73% |
71.60 |
2745.10 |
1.89% |
--- |
27 |
01513 |
丽珠医药 |
1.70% |
124.51 |
2704.69 |
1.86% |
--- |
28 |
00868 |
信义玻璃 |
1.52% |
261.00 |
2412.80 |
1.66% |
--- |
29 |
00639 |
首钢资源 |
1.49% |
1577.00 |
2373.24 |
1.64% |
--- |
30 |
02382 |
舜宇光学科技 |
1.47% |
19.30 |
2332.23 |
1.61% |
--- |
31 |
06808 |
高鑫零售 |
1.20% |
226.00 |
1913.12 |
1.32% |
--- |
32 |
06885 |
金马能源 |
1.12% |
586.40 |
1780.72 |
1.23% |
--- |
33 |
09928 |
时代邻里 |
1.04% |
381.92 |
1659.24 |
1.14% |
--- |
34 |
01157 |
中联重科 |
0.99% |
269.06 |
1573.85 |
1.08% |
--- |
35 |
02338 |
潍柴动力 |
0.99% |
106.70 |
1571.33 |
1.08% |
--- |
36 |
02883 |
中海油田服务 |
0.98% |
142.40 |
1558.77 |
1.07% |
--- |
37 |
03380 |
龙光集团 |
0.92% |
124.80 |
1462.26 |
1.01% |
--- |
38 |
00270 |
粤海投资 |
0.87% |
94.60 |
1381.27 |
0.95% |
--- |
39 |
00388 |
香港交易所 |
0.86% |
6.00 |
1359.79 |
0.94% |
--- |
40 |
00733 |
合富辉煌 |
0.85% |
915.74 |
1345.29 |
0.93% |
--- |
41 |
00921 |
海信家电 |
0.76% |
157.90 |
1207.93 |
0.83% |
--- |
42 |
00700 |
腾讯控股 |
0.74% |
3.50 |
1177.59 |
0.81% |
--- |
43 |
00914 |
海螺水泥 |
0.71% |
22.30 |
1134.63 |
0.78% |
--- |
44 |
02318 |
中国平安 |
0.58% |
11.10 |
915.76 |
0.63% |
--- |
45 |
01813 |
合景泰富集团 |
0.49% |
79.80 |
780.60 |
0.54% |
--- |
46 |
00175 |
吉利汽车 |
0.43% |
50.00 |
682.58 |
0.47% |
--- |
47 |
01313 |
华润水泥控股 |
0.43% |
76.60 |
680.68 |
0.47% |
--- |
48 |
00035 |
远东发展 |
0.39% |
181.40 |
619.10 |
0.43% |
--- |
49 |
01758 |
博骏教育 |
0.30% |
1120.80 |
481.92 |
0.33% |
--- |
50 |
01913 |
普拉达 |
0.28% |
15.61 |
450.26 |
0.31% |
--- |
51 |
01755 |
新城悦服务 |
0.24% |
35.20 |
384.05 |
0.26% |
--- |
52 |
03993 |
洛阳钼业 |
0.23% |
120.00 |
359.03 |
0.25% |
--- |
53 |
01128 |
永利澳门 |
0.22% |
20.00 |
343.98 |
0.24% |
--- |
54 |
03990 |
美的置业 |
0.21% |
15.70 |
336.12 |
0.23% |
--- |
55 |
00806 |
惠理集团 |
0.17% |
62.10 |
267.01 |
0.18% |
--- |
56 |
01378 |
中国宏桥 |
0.13% |
50.00 |
210.51 |
0.15% |
--- |
57 |
03908 |
中金公司 |
0.13% |
15.36 |
206.66 |
0.14% |
--- |
58 |
02283 |
东江集团控股 |
0.12% |
53.60 |
187.25 |
0.13% |
--- |
59 |
00754 |
合生创展集团 |
0.08% |
19.00 |
134.46 |
0.09% |
--- |
60 |
03899 |
中集安瑞科 |
0.08% |
31.80 |
132.46 |
0.09% |
--- |
61 |
00763 |
中兴通讯 |
0.07% |
5.00 |
106.82 |
0.07% |
--- |
62 |
02233 |
西部水泥 |
0.02% |
25.20 |
28.89 |
0.02% |
--- |
63 |
02400 |
心动公司 |
0.01% |
1.06 |
16.14 |
0.01% |
--- |
64 |
01863 |
中国龙天集团 |
0.00% |
3.00 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
EDU |
新东方 |
4.64% |
10.42 |
8161.17 |
5.03% |
2.72 (26.14%) |
2 |
02313 |
申洲国际 |
4.24% |
80.80 |
7463.16 |
4.60% |
37.75 (46.72%) |
3 |
02331 |
李宁 |
3.78% |
327.30 |
6642.63 |
4.09% |
151.30 (46.23%) |
4 |
01789 |
爱康医疗 |
3.30% |
865.00 |
5797.17 |
3.57% |
447.00 (51.68%) |
5 |
01521 |
方达控股 |
3.24% |
1332.10 |
5707.45 |
3.52% |
522.70 (39.24%) |
6 |
00506 |
中国食品 |
3.01% |
1691.20 |
5293.41 |
3.26% |
-413.20 (-24.43%) |
7 |
03968 |
招商银行 |
2.77% |
144.80 |
4871.79 |
3.00% |
-57.30 (-39.57%) |
8 |
00906 |
中粮包装 |
2.61% |
1614.80 |
4588.18 |
2.83% |
1088.30 (67.40%) |
9 |
00700 |
腾讯控股 |
2.45% |
14.45 |
4303.84 |
2.65% |
-11.59 (-80.21%) |
10 |
00823 |
领展房产基金 |
2.45% |
55.35 |
4316.12 |
2.66% |
12.25 (22.13%) |
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 |
EDU |
新东方 |
4.64% |
10.42 |
8161.17 |
5.03% |
2.72 (26.14%) |
2 |
02313 |
申洲国际 |
4.24% |
80.80 |
7463.16 |
4.60% |
37.75 (46.72%) |
3 |
02331 |
李宁 |
3.78% |
327.30 |
6642.63 |
4.09% |
151.30 (46.23%) |
4 |
01789 |
爱康医疗 |
3.30% |
865.00 |
5797.17 |
3.57% |
447.00 (51.68%) |
5 |
01521 |
方达控股 |
3.24% |
1332.10 |
5707.45 |
3.52% |
522.70 (39.24%) |
6 |
00506 |
中国食品 |
3.01% |
1691.20 |
5293.41 |
3.26% |
-413.20 (-24.43%) |
7 |
03968 |
招商银行 |
2.77% |
144.80 |
4871.79 |
3.00% |
-57.30 (-39.57%) |
8 |
00906 |
中粮包装 |
2.61% |
1614.80 |
4588.18 |
2.83% |
1088.30 (67.40%) |
9 |
00700 |
腾讯控股 |
2.45% |
14.45 |
4303.84 |
2.65% |
-11.59 (-80.21%) |
10 |
00823 |
领展房产基金 |
2.45% |
55.35 |
4316.12 |
2.66% |
12.25 (22.13%) |
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 |
01918 |
融创中国 |
4.49% |
275.40 |
9302.72 |
5.31% |
新增 |
2 |
00700 |
腾讯控股 |
3.90% |
26.04 |
8076.78 |
4.61% |
6.94 (26.65%) |
3 |
03968 |
招商银行 |
3.34% |
202.10 |
6924.50 |
3.95% |
新增 |
4 |
00874 |
白云山 |
3.29% |
220.00 |
6821.76 |
3.89% |
新增 |
5 |
00012 |
恒基地产 |
3.26% |
178.20 |
6748.32 |
3.85% |
新增 |
6 |
03899 |
中集安瑞科 |
3.21% |
1199.60 |
6648.01 |
3.79% |
-23.20 (-1.93%) |
7 |
00506 |
中国食品 |
2.89% |
2104.40 |
5997.75 |
3.42% |
新增 |
8 |
EDU |
新东方 |
2.47% |
7.69 |
5109.09 |
2.92% |
-1.39 (-18.12%) |
9 |
02318 |
中国平安 |
2.36% |
59.40 |
4901.22 |
2.80% |
新增 |
10 |
00341 |
大家乐集团 |
2.35% |
238.60 |
4879.87 |
2.78% |
-131.60 (-55.16%) |
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 |
01918 |
融创中国 |
4.49% |
275.40 |
9302.72 |
5.31% |
新增 |
2 |
00700 |
腾讯控股 |
3.90% |
26.04 |
8076.78 |
4.61% |
6.94 (26.65%) |
3 |
03968 |
招商银行 |
3.34% |
202.10 |
6924.50 |
3.95% |
新增 |
4 |
00874 |
白云山 |
3.29% |
220.00 |
6821.76 |
3.89% |
新增 |
5 |
00012 |
恒基地产 |
3.26% |
178.20 |
6748.32 |
3.85% |
新增 |
6 |
03899 |
中集安瑞科 |
3.21% |
1199.60 |
6648.01 |
3.79% |
-23.20 (-1.93%) |
7 |
00506 |
中国食品 |
2.89% |
2104.40 |
5997.75 |
3.42% |
新增 |
8 |
EDU |
新东方 |
2.47% |
7.69 |
5109.09 |
2.92% |
-1.39 (-18.12%) |
9 |
02318 |
中国平安 |
2.36% |
59.40 |
4901.22 |
2.80% |
新增 |
10 |
00341 |
大家乐集团 |
2.35% |
238.60 |
4879.87 |
2.78% |
-131.60 (-55.16%) |
11 |
00921 |
海信家电 |
2.35% |
585.00 |
4878.42 |
2.78% |
--- |
12 |
BABA |
阿里巴巴 |
2.25% |
4.00 |
4661.07 |
2.66% |
--- |
13 |
03613 |
同仁堂国药 |
2.21% |
370.80 |
4573.01 |
2.61% |
--- |
14 |
01385 |
上海复旦 |
2.14% |
559.00 |
4430.49 |
2.53% |
--- |
15 |
03669 |
永达汽车 |
2.02% |
665.85 |
4187.91 |
2.39% |
--- |
16 |
00884 |
旭辉控股集团 |
1.99% |
911.60 |
4129.77 |
2.36% |
--- |
17 |
02778 |
冠君产业信托 |
1.98% |
716.60 |
4103.67 |
2.34% |
--- |
18 |
02313 |
申洲国际 |
1.96% |
43.05 |
4067.17 |
2.32% |
--- |
19 |
00823 |
领展房产基金 |
1.76% |
43.10 |
3639.68 |
2.08% |
--- |
20 |
00733 |
合富辉煌 |
1.53% |
1590.40 |
3175.76 |
1.81% |
--- |
21 |
02282 |
美高梅中国 |
1.40% |
247.96 |
2896.64 |
1.65% |
--- |
22 |
02331 |
李宁 |
1.38% |
176.00 |
2851.79 |
1.63% |
--- |
23 |
01268 |
美东汽车 |
1.37% |
594.20 |
2843.46 |
1.62% |
--- |
24 |
02269 |
药明生物 |
1.33% |
44.55 |
2749.10 |
1.57% |
--- |
25 |
01299 |
友邦保险 |
1.29% |
35.96 |
2665.04 |
1.52% |
--- |
26 |
01310 |
香港宽频 |
1.24% |
207.00 |
2563.82 |
1.46% |
--- |
27 |
00270 |
粤海投资 |
1.23% |
188.00 |
2556.71 |
1.46% |
--- |
28 |
01513 |
丽珠医药 |
1.17% |
106.28 |
2430.75 |
1.39% |
--- |
29 |
01521 |
方达控股 |
1.07% |
809.40 |
2221.43 |
1.27% |
--- |
30 |
02005 |
石四药集团 |
1.01% |
337.60 |
2096.63 |
1.20% |
--- |
31 |
06885 |
金马能源 |
0.95% |
574.20 |
1969.89 |
1.12% |
--- |
32 |
01177 |
中国生物制药 |
0.92% |
271.45 |
1907.88 |
1.09% |
--- |
33 |
01030 |
新城发展 |
0.85% |
195.40 |
1766.98 |
1.01% |
--- |
34 |
00639 |
首钢资源 |
0.81% |
1122.60 |
1678.76 |
0.96% |
--- |
35 |
00291 |
华润啤酒 |
0.74% |
47.20 |
1540.39 |
0.88% |
--- |
36 |
01758 |
博骏教育 |
0.74% |
1591.80 |
1540.27 |
0.88% |
--- |
37 |
00388 |
香港交易所 |
0.71% |
6.09 |
1477.50 |
0.84% |
--- |
38 |
01789 |
爱康医疗 |
0.71% |
418.00 |
1470.79 |
0.84% |
--- |
39 |
00398 |
东方表行集团 |
0.70% |
711.00 |
1451.02 |
0.83% |
--- |
40 |
01579 |
颐海国际 |
0.70% |
40.80 |
1455.34 |
0.83% |
--- |
41 |
00906 |
中粮包装 |
0.68% |
526.50 |
1407.95 |
0.80% |
--- |
42 |
00003 |
香港中华煤气 |
0.67% |
91.40 |
1392.54 |
0.79% |
--- |
43 |
06823 |
香港电讯-SS |
0.67% |
127.80 |
1394.01 |
0.80% |
--- |
44 |
03636 |
保利文化 |
0.64% |
191.67 |
1331.98 |
0.76% |
--- |
45 |
00384 |
中国燃气 |
0.63% |
51.10 |
1305.82 |
0.75% |
--- |
46 |
00177 |
江苏宁沪高速公路 |
0.59% |
125.60 |
1228.60 |
0.70% |
--- |
47 |
00546 |
阜丰集团 |
0.59% |
323.60 |
1215.49 |
0.69% |
--- |
48 |
00017 |
新世界发展 |
0.54% |
104.60 |
1124.39 |
0.64% |
--- |
49 |
01193 |
华润燃气 |
0.52% |
31.60 |
1077.14 |
0.61% |
--- |
50 |
00405 |
越秀房产信托基金 |
0.48% |
213.20 |
1001.48 |
0.57% |
--- |
51 |
03301 |
融信中国 |
0.48% |
117.35 |
994.09 |
0.57% |
--- |
52 |
01717 |
澳优 |
0.46% |
69.80 |
955.39 |
0.55% |
--- |
53 |
01061 |
亿胜生物科技 |
0.42% |
144.20 |
868.90 |
0.50% |
--- |
54 |
03331 |
维达国际 |
0.38% |
67.40 |
787.36 |
0.45% |
--- |
55 |
01599 |
城建设计 |
0.37% |
370.30 |
775.26 |
0.44% |
--- |
56 |
01066 |
威高股份 |
0.36% |
118.40 |
737.39 |
0.42% |
--- |
57 |
01877 |
君实生物 |
0.36% |
28.20 |
741.71 |
0.42% |
--- |
58 |
01448 |
福寿园 |
0.31% |
106.60 |
642.34 |
0.37% |
--- |
59 |
02669 |
中海物业 |
0.31% |
182.00 |
651.60 |
0.37% |
--- |
60 |
02688 |
新奥能源 |
0.31% |
9.68 |
647.15 |
0.37% |
--- |
61 |
00881 |
中升控股 |
0.30% |
32.55 |
622.77 |
0.36% |
--- |
62 |
00778 |
置富产业信托 |
0.27% |
58.30 |
550.79 |
0.31% |
--- |
63 |
00178 |
莎莎国际 |
0.21% |
220.00 |
433.50 |
0.25% |
--- |
64 |
QD |
趣店 |
0.19% |
7.58 |
390.83 |
0.22% |
--- |
65 |
06826 |
昊海生物科技 |
0.16% |
9.09 |
340.63 |
0.19% |
--- |
66 |
03908 |
中金公司 |
0.15% |
22.00 |
305.00 |
0.17% |
--- |
67 |
03998 |
波司登 |
0.15% |
163.40 |
311.91 |
0.18% |
--- |
68 |
00576 |
浙江沪杭甬 |
0.14% |
39.20 |
283.79 |
0.16% |
--- |
69 |
01251 |
华油能源 |
0.13% |
369.60 |
263.35 |
0.15% |
--- |
70 |
01133 |
哈尔滨电气 |
0.12% |
69.00 |
240.36 |
0.14% |
--- |
71 |
00152 |
深圳国际 |
0.11% |
17.00 |
231.79 |
0.13% |
--- |
72 |
02328 |
中国财险 |
0.11% |
31.80 |
235.81 |
0.13% |
--- |
73 |
06185 |
康希诺生物-B |
0.11% |
7.90 |
231.41 |
0.13% |
--- |
74 |
02233 |
西部水泥 |
0.10% |
200.00 |
211.12 |
0.12% |
--- |
75 |
01052 |
越秀交通基建 |
0.09% |
31.80 |
178.47 |
0.10% |
--- |
76 |
01997 |
九龙仓置业 |
0.09% |
4.00 |
193.70 |
0.11% |
--- |
77 |
00636 |
嘉里物流 |
0.06% |
10.00 |
123.68 |
0.07% |
--- |
78 |
00116 |
周生生 |
0.05% |
10.00 |
101.16 |
0.06% |
--- |
79 |
01212 |
利福国际 |
0.05% |
10.00 |
100.46 |
0.06% |
--- |
80 |
00808 |
泓富产业信托 |
0.04% |
26.80 |
80.39 |
0.05% |
--- |
81 |
01382 |
互太纺织 |
0.03% |
10.00 |
54.36 |
0.03% |
--- |
82 |
02199 |
维珍妮 |
0.02% |
7.30 |
39.75 |
0.02% |
--- |
83 |
00868 |
信义玻璃 |
0.01% |
2.00 |
14.43 |
0.01% |
--- |
84 |
03399 |
粤运交通 |
0.01% |
10.00 |
25.25 |
0.01% |
--- |
85 |
01863 |
中国龙天集团 |
0.00% |
3.00 |
3.62 |
0.00% |
--- |
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 |
03899 |
中集安瑞科 |
4.04% |
1222.80 |
8443.69 |
4.32% |
258.40 (21.13%) |
2 |
01186 |
中国铁建 |
3.61% |
856.30 |
7550.92 |
3.87% |
-190.80 (-22.28%) |
3 |
00884 |
旭辉控股集团 |
3.06% |
1255.00 |
6405.33 |
3.28% |
1252.60 (99.81%) |
4 |
00341 |
大家乐集团 |
3.03% |
370.20 |
6344.73 |
3.25% |
86.00 (23.23%) |
5 |
02382 |
舜宇光学科技 |
3.01% |
78.41 |
6305.56 |
3.23% |
新增 |
6 |
00700 |
腾讯控股 |
2.83% |
19.10 |
5914.55 |
3.03% |
2.22 (11.62%) |
7 |
01177 |
中国生物制药 |
2.82% |
959.55 |
5893.34 |
3.02% |
567.40 (59.13%) |
8 |
EDU |
新东方 |
2.64% |
9.09 |
5513.70 |
2.82% |
新增 |
9 |
00384 |
中国燃气 |
2.63% |
232.58 |
5506.33 |
2.82% |
新增 |
10 |
00388 |
香港交易所 |
2.63% |
23.49 |
5512.90 |
2.82% |
19.47 (82.89%) |
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 |
03899 |
中集安瑞科 |
4.04% |
1222.80 |
8443.69 |
4.32% |
258.40 (21.13%) |
2 |
01186 |
中国铁建 |
3.61% |
856.30 |
7550.92 |
3.87% |
-190.80 (-22.28%) |
3 |
00884 |
旭辉控股集团 |
3.06% |
1255.00 |
6405.33 |
3.28% |
1252.60 (99.81%) |
4 |
00341 |
大家乐集团 |
3.03% |
370.20 |
6344.73 |
3.25% |
86.00 (23.23%) |
5 |
02382 |
舜宇光学科技 |
3.01% |
78.41 |
6305.56 |
3.23% |
新增 |
6 |
00700 |
腾讯控股 |
2.83% |
19.10 |
5914.55 |
3.03% |
2.22 (11.62%) |
7 |
01177 |
中国生物制药 |
2.82% |
959.55 |
5893.34 |
3.02% |
567.40 (59.13%) |
8 |
EDU |
新东方 |
2.64% |
9.09 |
5513.70 |
2.82% |
新增 |
9 |
00384 |
中国燃气 |
2.63% |
232.58 |
5506.33 |
2.82% |
新增 |
10 |
00388 |
香港交易所 |
2.63% |
23.49 |
5512.90 |
2.82% |
19.47 (82.89%) |
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 |
01186 |
中国铁建 |
4.90% |
1047.10 |
9963.71 |
6.08% |
259.40 (24.77%) |
2 |
01579 |
颐海国际 |
2.55% |
309.40 |
5188.78 |
3.16% |
新增 |
3 |
03899 |
中集安瑞科 |
2.49% |
964.40 |
5061.59 |
3.09% |
新增 |
4 |
01099 |
国药控股 |
2.44% |
171.64 |
4947.86 |
3.02% |
-20.00 (-11.65%) |
5 |
00823 |
领展房产基金 |
2.39% |
69.80 |
4849.89 |
2.96% |
新增 |
6 |
00341 |
大家乐集团 |
2.33% |
284.20 |
4726.32 |
2.88% |
新增 |
7 |
00700 |
腾讯控股 |
2.29% |
16.88 |
4644.14 |
2.83% |
新增 |
8 |
01918 |
融创中国 |
2.27% |
206.40 |
4611.62 |
2.81% |
新增 |
9 |
01112 |
H&H国际控股 |
2.02% |
104.85 |
4106.57 |
2.50% |
新增 |
10 |
01299 |
友邦保险 |
2.01% |
71.62 |
4078.97 |
2.49% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01186 |
中国铁建 |
4.90% |
1047.10 |
9963.71 |
6.08% |
259.40 (24.77%) |
2 |
01579 |
颐海国际 |
2.55% |
309.40 |
5188.78 |
3.16% |
新增 |
3 |
03899 |
中集安瑞科 |
2.49% |
964.40 |
5061.59 |
3.09% |
新增 |
4 |
01099 |
国药控股 |
2.44% |
171.64 |
4947.86 |
3.02% |
-20.00 (-11.65%) |
5 |
00823 |
领展房产基金 |
2.39% |
69.80 |
4849.89 |
2.96% |
新增 |
6 |
00341 |
大家乐集团 |
2.33% |
284.20 |
4726.32 |
2.88% |
新增 |
7 |
00700 |
腾讯控股 |
2.29% |
16.88 |
4644.14 |
2.83% |
新增 |
8 |
01918 |
融创中国 |
2.27% |
206.40 |
4611.62 |
2.81% |
新增 |
9 |
01112 |
H&H国际控股 |
2.02% |
104.85 |
4106.57 |
2.50% |
新增 |
10 |
01299 |
友邦保险 |
2.01% |
71.62 |
4078.97 |
2.49% |
新增 |
11 |
00291 |
华润啤酒 |
1.93% |
163.20 |
3910.94 |
2.39% |
--- |
12 |
02313 |
申洲国际 |
1.92% |
50.20 |
3903.69 |
2.38% |
--- |
13 |
03613 |
同仁堂国药 |
1.74% |
326.90 |
3528.81 |
2.15% |
--- |
14 |
00570 |
中国中药 |
1.57% |
796.80 |
3183.59 |
1.94% |
--- |
15 |
00506 |
中国食品 |
1.54% |
1246.40 |
3123.39 |
1.90% |
--- |
16 |
00733 |
合富辉煌 |
1.51% |
1577.00 |
3067.52 |
1.87% |
--- |
17 |
02778 |
冠君产业信托 |
1.42% |
612.20 |
2875.16 |
1.75% |
--- |
18 |
00817 |
中国金茂 |
1.40% |
921.60 |
2842.42 |
1.73% |
--- |
19 |
01758 |
博骏教育 |
1.40% |
1656.40 |
2844.62 |
1.73% |
--- |
20 |
00152 |
深圳国际 |
1.38% |
212.74 |
2810.92 |
1.71% |
--- |
21 |
01599 |
城建设计 |
1.33% |
1134.40 |
2703.57 |
1.65% |
--- |
22 |
03968 |
招商银行 |
1.33% |
107.05 |
2691.98 |
1.64% |
--- |
23 |
00405 |
越秀房产信托基金 |
1.30% |
599.30 |
2636.04 |
1.61% |
--- |
24 |
BABA |
阿里巴巴 |
1.29% |
2.78 |
2615.16 |
1.59% |
--- |
25 |
03319 |
雅生活服务 |
1.27% |
277.07 |
2578.25 |
1.57% |
--- |
26 |
03308 |
金鹰商贸集团 |
1.21% |
337.30 |
2467.78 |
1.50% |
--- |
27 |
06885 |
金马能源 |
1.21% |
671.40 |
2453.13 |
1.50% |
--- |
28 |
01169 |
海尔电器 |
1.20% |
144.00 |
2430.09 |
1.48% |
--- |
29 |
01310 |
香港宽频 |
1.17% |
227.65 |
2369.67 |
1.45% |
--- |
30 |
06823 |
香港电讯-SS |
1.17% |
240.00 |
2372.05 |
1.45% |
--- |
31 |
00390 |
中国中铁 |
1.03% |
336.50 |
2102.22 |
1.28% |
--- |
32 |
00001 |
长和 |
1.02% |
31.40 |
2068.95 |
1.26% |
--- |
33 |
00887 |
英皇钟表珠宝 |
1.01% |
10230.00 |
2061.61 |
1.26% |
--- |
34 |
02628 |
中国人寿 |
1.00% |
140.00 |
2041.20 |
1.24% |
--- |
35 |
00813 |
世茂集团 |
0.95% |
105.15 |
1925.57 |
1.17% |
--- |
36 |
BILI |
哔哩哔哩 |
0.94% |
19.07 |
1909.84 |
1.16% |
--- |
37 |
00874 |
白云山 |
0.91% |
75.00 |
1843.31 |
1.12% |
--- |
38 |
01382 |
互太纺织 |
0.89% |
296.50 |
1808.16 |
1.10% |
--- |
39 |
01177 |
中国生物制药 |
0.87% |
392.15 |
1772.99 |
1.08% |
--- |
40 |
01093 |
石药集团 |
0.85% |
174.60 |
1728.73 |
1.05% |
--- |
41 |
03328 |
交通银行 |
0.84% |
318.20 |
1703.51 |
1.04% |
--- |
42 |
00576 |
浙江沪杭甬 |
0.76% |
259.40 |
1543.27 |
0.94% |
--- |
43 |
00778 |
置富产业信托 |
0.75% |
193.80 |
1526.57 |
0.93% |
--- |
44 |
00398 |
东方表行集团 |
0.74% |
840.20 |
1501.81 |
0.92% |
--- |
45 |
00151 |
中国旺旺 |
0.66% |
278.60 |
1337.72 |
0.82% |
--- |
46 |
00003 |
香港中华煤气 |
0.63% |
90.00 |
1277.50 |
0.78% |
--- |
47 |
00631 |
三一国际 |
0.62% |
536.30 |
1254.65 |
0.77% |
--- |
48 |
NTES |
网易 |
0.60% |
0.75 |
1211.54 |
0.74% |
--- |
49 |
01061 |
亿胜生物科技 |
0.59% |
301.30 |
1190.64 |
0.73% |
--- |
50 |
01755 |
新城悦服务 |
0.57% |
340.90 |
1149.98 |
0.70% |
--- |
51 |
00808 |
泓富产业信托 |
0.51% |
390.80 |
1027.26 |
0.63% |
--- |
52 |
01813 |
合景泰富集团 |
0.51% |
170.75 |
1036.81 |
0.63% |
--- |
53 |
MOMO |
挚文集团 |
0.44% |
5.50 |
896.51 |
0.55% |
--- |
54 |
03636 |
保利文化 |
0.43% |
96.62 |
865.21 |
0.53% |
--- |
55 |
LFC |
中国人寿 |
0.43% |
12.00 |
863.94 |
0.53% |
--- |
56 |
00388 |
香港交易所 |
0.39% |
4.02 |
798.16 |
0.49% |
--- |
57 |
00836 |
华润电力 |
0.39% |
60.60 |
799.65 |
0.49% |
--- |
58 |
00392 |
北京控股 |
0.36% |
20.30 |
738.15 |
0.45% |
--- |
59 |
01268 |
美东汽车 |
0.35% |
271.60 |
704.41 |
0.43% |
--- |
60 |
01313 |
华润水泥控股 |
0.33% |
108.20 |
668.37 |
0.41% |
--- |
61 |
WUBA |
58同城 |
0.33% |
1.80 |
669.70 |
0.41% |
--- |
62 |
01211 |
比亚迪股份 |
0.32% |
15.00 |
656.49 |
0.40% |
--- |
63 |
01628 |
禹洲集团 |
0.32% |
230.00 |
650.93 |
0.40% |
--- |
64 |
02318 |
中国平安 |
0.32% |
10.85 |
657.39 |
0.40% |
--- |
65 |
03908 |
中金公司 |
0.32% |
50.00 |
644.01 |
0.39% |
--- |
66 |
01233 |
时代中国控股 |
0.31% |
83.90 |
639.56 |
0.39% |
--- |
67 |
01600 |
天伦燃气 |
0.30% |
107.75 |
608.00 |
0.37% |
--- |
68 |
02698 |
魏桥纺织 |
0.30% |
259.60 |
602.77 |
0.37% |
--- |
69 |
00016 |
新鸿基地产 |
0.29% |
6.00 |
586.70 |
0.36% |
--- |
70 |
01837 |
五谷磨房 |
0.28% |
482.60 |
562.40 |
0.34% |
--- |
71 |
00008 |
电讯盈科 |
0.27% |
140.00 |
553.23 |
0.34% |
--- |
72 |
01858 |
春立医疗 |
0.25% |
28.22 |
518.02 |
0.32% |
--- |
73 |
01052 |
越秀交通基建 |
0.23% |
88.60 |
461.13 |
0.28% |
--- |
74 |
01128 |
永利澳门 |
0.22% |
29.28 |
438.19 |
0.27% |
--- |
75 |
01696 |
复锐医疗科技 |
0.22% |
125.52 |
438.82 |
0.27% |
--- |
76 |
00386 |
中国石油化工股份 |
0.21% |
85.60 |
419.27 |
0.26% |
--- |
77 |
SNP |
中石化(US) |
0.19% |
0.80 |
387.63 |
0.24% |
--- |
78 |
00902 |
华能国际电力股份 |
0.17% |
81.40 |
355.19 |
0.22% |
--- |
79 |
01133 |
哈尔滨电气 |
0.17% |
100.00 |
349.60 |
0.21% |
--- |
80 |
01071 |
华电国际电力股份 |
0.15% |
100.00 |
309.30 |
0.19% |
--- |
81 |
01928 |
金沙中国有限公司 |
0.15% |
10.00 |
300.54 |
0.18% |
--- |
82 |
02005 |
石四药集团 |
0.15% |
60.60 |
307.97 |
0.19% |
--- |
83 |
02380 |
中国电力 |
0.15% |
200.00 |
311.93 |
0.19% |
--- |
84 |
01066 |
威高股份 |
0.13% |
46.00 |
255.53 |
0.16% |
--- |
85 |
00135 |
昆仑能源 |
0.11% |
30.00 |
218.17 |
0.13% |
--- |
86 |
01700 |
华地国际控股 |
0.10% |
154.70 |
210.10 |
0.13% |
--- |
87 |
01877 |
君实生物 |
0.10% |
10.00 |
212.04 |
0.13% |
--- |
88 |
00688 |
中国海外发展 |
0.09% |
8.00 |
188.56 |
0.11% |
--- |
89 |
06883 |
新濠博亚娱乐 |
0.06% |
1.00 |
120.93 |
0.07% |
--- |
90 |
01181 |
唐宫中国 |
0.05% |
96.00 |
96.73 |
0.06% |
--- |
91 |
00950 |
李氏大药厂 |
0.04% |
16.95 |
81.68 |
0.05% |
--- |
92 |
00177 |
江苏宁沪高速公路 |
0.03% |
6.20 |
59.32 |
0.04% |
--- |
93 |
00435 |
阳光房地产基金 |
0.03% |
12.00 |
52.78 |
0.03% |
--- |
94 |
00941 |
中国移动 |
0.03% |
0.95 |
62.72 |
0.04% |
--- |
95 |
01558 |
东阳光药 |
0.01% |
0.54 |
12.35 |
0.01% |
--- |
96 |
06166 |
中国宏泰发展 |
0.01% |
3.80 |
12.25 |
0.01% |
--- |
97 |
00884 |
旭辉控股集团 |
0.00% |
2.40 |
8.75 |
0.01% |
--- |
98 |
01448 |
福寿园 |
0.00% |
0.60 |
3.10 |
0.00% |
--- |
99 |
01863 |
中国龙天集团 |
0.00% |
3.00 |
3.60 |
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 |
02318 |
中国平安 |
5.46% |
185.05 |
12945.36 |
6.74% |
87.05 (47.04%) |
2 |
02313 |
申洲国际 |
3.74% |
100.40 |
8870.04 |
4.62% |
40.00 (39.84%) |
3 |
01186 |
中国铁建 |
3.09% |
787.70 |
7319.52 |
3.81% |
新增 |
4 |
01093 |
石药集团 |
2.88% |
467.40 |
6835.62 |
3.56% |
-202.00 (-43.22%) |
5 |
01099 |
国药控股 |
2.73% |
191.64 |
6458.67 |
3.36% |
136.64 (71.30%) |
6 |
00390 |
中国中铁 |
2.63% |
912.10 |
6228.19 |
3.24% |
新增 |
7 |
00570 |
中国中药 |
2.54% |
1285.00 |
6015.51 |
3.13% |
-81.20 (-6.32%) |
8 |
03968 |
招商银行 |
2.41% |
203.90 |
5705.61 |
2.97% |
82.65 (40.53%) |
9 |
03319 |
雅生活服务 |
2.40% |
531.48 |
5686.88 |
2.96% |
180.88 (34.03%) |
10 |
01382 |
互太纺织 |
2.35% |
948.10 |
5564.65 |
2.90% |
新增 |
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 |
02318 |
中国平安 |
5.46% |
185.05 |
12945.36 |
6.74% |
87.05 (47.04%) |
2 |
02313 |
申洲国际 |
3.74% |
100.40 |
8870.04 |
4.62% |
40.00 (39.84%) |
3 |
01186 |
中国铁建 |
3.09% |
787.70 |
7319.52 |
3.81% |
新增 |
4 |
01093 |
石药集团 |
2.88% |
467.40 |
6835.62 |
3.56% |
-202.00 (-43.22%) |
5 |
01099 |
国药控股 |
2.73% |
191.64 |
6458.67 |
3.36% |
136.64 (71.30%) |
6 |
00390 |
中国中铁 |
2.63% |
912.10 |
6228.19 |
3.24% |
新增 |
7 |
00570 |
中国中药 |
2.54% |
1285.00 |
6015.51 |
3.13% |
-81.20 (-6.32%) |
8 |
03968 |
招商银行 |
2.41% |
203.90 |
5705.61 |
2.97% |
82.65 (40.53%) |
9 |
03319 |
雅生活服务 |
2.40% |
531.48 |
5686.88 |
2.96% |
180.88 (34.03%) |
10 |
01382 |
互太纺织 |
2.35% |
948.10 |
5564.65 |
2.90% |
新增 |
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 |
01093 |
石药集团 |
4.68% |
669.40 |
13375.60 |
5.18% |
-4.20 (-0.63%) |
2 |
00220 |
统一企业中国 |
3.44% |
1156.70 |
9830.15 |
3.80% |
新增 |
3 |
01169 |
海尔电器 |
3.09% |
389.70 |
8821.73 |
3.41% |
-76.30 (-19.58%) |
4 |
01177 |
中国生物制药 |
2.76% |
776.65 |
7883.72 |
3.05% |
新增 |
5 |
00570 |
中国中药 |
2.74% |
1366.20 |
7821.02 |
3.03% |
新增 |
6 |
00700 |
腾讯控股 |
2.65% |
22.77 |
7559.93 |
2.93% |
-17.26 (-75.80%) |
7 |
06169 |
宇华教育 |
2.53% |
1536.40 |
7227.99 |
2.80% |
新增 |
8 |
02319 |
蒙牛乳业 |
2.44% |
310.70 |
6967.90 |
2.70% |
24.50 (7.89%) |
9 |
03613 |
同仁堂国药 |
2.39% |
503.30 |
6823.26 |
2.64% |
新增 |
10 |
01558 |
东阳光药 |
2.36% |
200.52 |
6745.43 |
2.61% |
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 |
01093 |
石药集团 |
4.68% |
669.40 |
13375.60 |
5.18% |
-4.20 (-0.63%) |
2 |
00220 |
统一企业中国 |
3.44% |
1156.70 |
9830.15 |
3.80% |
新增 |
3 |
01169 |
海尔电器 |
3.09% |
389.70 |
8821.73 |
3.41% |
-76.30 (-19.58%) |
4 |
01177 |
中国生物制药 |
2.76% |
776.65 |
7883.72 |
3.05% |
新增 |
5 |
00570 |
中国中药 |
2.74% |
1366.20 |
7821.02 |
3.03% |
新增 |
6 |
00700 |
腾讯控股 |
2.65% |
22.77 |
7559.93 |
2.93% |
-17.26 (-75.80%) |
7 |
06169 |
宇华教育 |
2.53% |
1536.40 |
7227.99 |
2.80% |
新增 |
8 |
02319 |
蒙牛乳业 |
2.44% |
310.70 |
6967.90 |
2.70% |
24.50 (7.89%) |
9 |
03613 |
同仁堂国药 |
2.39% |
503.30 |
6823.26 |
2.64% |
新增 |
10 |
01558 |
东阳光药 |
2.36% |
200.52 |
6745.43 |
2.61% |
新增 |
11 |
00839 |
中教控股 |
2.28% |
584.40 |
6503.74 |
2.52% |
--- |
12 |
EDU |
新东方 |
2.26% |
10.32 |
6464.95 |
2.50% |
--- |
13 |
00384 |
中国燃气 |
2.24% |
240.90 |
6407.89 |
2.48% |
--- |
14 |
02318 |
中国平安 |
2.09% |
98.00 |
5965.44 |
2.31% |
--- |
15 |
00887 |
英皇钟表珠宝 |
2.02% |
14237.00 |
5761.54 |
2.23% |
--- |
16 |
01530 |
三生制药 |
1.94% |
369.60 |
5552.89 |
2.15% |
--- |
17 |
00291 |
华润啤酒 |
1.86% |
165.40 |
5313.00 |
2.06% |
--- |
18 |
01658 |
邮储银行 |
1.79% |
1187.10 |
5114.31 |
1.98% |
--- |
19 |
02313 |
申洲国际 |
1.73% |
60.40 |
4931.92 |
1.91% |
--- |
20 |
03918 |
金界控股 |
1.66% |
787.80 |
4742.35 |
1.84% |
--- |
21 |
03319 |
雅生活服务 |
1.49% |
350.60 |
4250.60 |
1.65% |
--- |
22 |
ATHM |
汽车之家 |
1.49% |
6.36 |
4250.24 |
1.64% |
--- |
23 |
00733 |
合富辉煌 |
1.37% |
1378.80 |
3929.14 |
1.52% |
--- |
24 |
03308 |
金鹰商贸集团 |
1.36% |
487.50 |
3879.95 |
1.50% |
--- |
25 |
01515 |
华润医疗 |
1.32% |
465.25 |
3765.62 |
1.46% |
--- |
26 |
00520 |
呷哺呷哺 |
1.26% |
250.10 |
3614.13 |
1.40% |
--- |
27 |
01299 |
友邦保险 |
1.23% |
61.00 |
3528.04 |
1.37% |
--- |
28 |
00506 |
中国食品 |
1.17% |
973.80 |
3357.93 |
1.30% |
--- |
29 |
03908 |
中金公司 |
1.09% |
263.88 |
3110.23 |
1.20% |
--- |
30 |
03968 |
招商银行 |
1.04% |
121.25 |
2959.44 |
1.15% |
--- |
31 |
01579 |
颐海国际 |
1.02% |
231.50 |
2919.86 |
1.13% |
--- |
32 |
01212 |
利福国际 |
0.92% |
186.75 |
2619.95 |
1.01% |
--- |
33 |
01599 |
城建设计 |
0.91% |
879.50 |
2610.10 |
1.01% |
--- |
34 |
00398 |
东方表行集团 |
0.90% |
1210.80 |
2572.48 |
1.00% |
--- |
35 |
00308 |
香港中旅 |
0.83% |
914.60 |
2359.56 |
0.91% |
--- |
36 |
00631 |
三一国际 |
0.81% |
946.00 |
2304.98 |
0.89% |
--- |
37 |
00966 |
中国太平 |
0.80% |
110.00 |
2276.79 |
0.88% |
--- |
38 |
02005 |
石四药集团 |
0.80% |
310.00 |
2276.45 |
0.88% |
--- |
39 |
00152 |
深圳国际 |
0.78% |
163.19 |
2234.36 |
0.86% |
--- |
40 |
01193 |
华润燃气 |
0.75% |
75.00 |
2149.91 |
0.83% |
--- |
41 |
01666 |
同仁堂科技 |
0.75% |
204.10 |
2144.08 |
0.83% |
--- |
42 |
03606 |
福耀玻璃 |
0.73% |
93.88 |
2097.48 |
0.81% |
--- |
43 |
01317 |
枫叶教育 |
0.70% |
167.20 |
1993.26 |
0.77% |
--- |
44 |
00884 |
旭辉控股集团 |
0.67% |
452.60 |
1904.12 |
0.74% |
--- |
45 |
00639 |
首钢资源 |
0.62% |
1130.00 |
1781.55 |
0.69% |
--- |
46 |
00670 |
中国东方航空股份 |
0.62% |
398.40 |
1783.58 |
0.69% |
--- |
47 |
06885 |
金马能源 |
0.62% |
509.00 |
1759.47 |
0.68% |
--- |
48 |
03998 |
波司登 |
0.60% |
1883.60 |
1715.11 |
0.66% |
--- |
49 |
03899 |
中集安瑞科 |
0.56% |
255.80 |
1611.02 |
0.62% |
--- |
50 |
01681 |
康臣药业 |
0.54% |
249.40 |
1543.38 |
0.60% |
--- |
51 |
01099 |
国药控股 |
0.51% |
55.00 |
1462.99 |
0.57% |
--- |
52 |
03323 |
中国建材 |
0.50% |
220.20 |
1442.51 |
0.56% |
--- |
53 |
03888 |
金山软件 |
0.46% |
65.00 |
1304.28 |
0.50% |
--- |
54 |
00354 |
中国软件国际 |
0.45% |
250.00 |
1289.94 |
0.50% |
--- |
55 |
01600 |
天伦燃气 |
0.44% |
203.70 |
1270.87 |
0.49% |
--- |
56 |
00168 |
青岛啤酒股份 |
0.43% |
34.00 |
1235.48 |
0.48% |
--- |
57 |
01929 |
周大福 |
0.43% |
164.08 |
1222.89 |
0.47% |
--- |
58 |
02018 |
瑞声科技 |
0.43% |
13.10 |
1220.43 |
0.47% |
--- |
59 |
00388 |
香港交易所 |
0.42% |
6.00 |
1193.83 |
0.46% |
--- |
60 |
00045 |
大酒店 |
0.40% |
121.75 |
1149.65 |
0.44% |
--- |
61 |
00813 |
世茂集团 |
0.39% |
64.40 |
1118.49 |
0.43% |
--- |
62 |
00116 |
周生生 |
0.38% |
84.20 |
1073.35 |
0.42% |
--- |
63 |
00586 |
海螺创业 |
0.37% |
44.20 |
1069.51 |
0.41% |
--- |
64 |
01475 |
日清食品 |
0.35% |
257.10 |
990.60 |
0.38% |
--- |
65 |
BILI |
哔哩哔哩 |
0.34% |
10.64 |
984.80 |
0.38% |
--- |
66 |
01997 |
九龙仓置业 |
0.32% |
19.20 |
904.07 |
0.35% |
--- |
67 |
00525 |
广深铁路股份 |
0.31% |
235.00 |
875.73 |
0.34% |
--- |
68 |
02633 |
雅各臣科研制药 |
0.31% |
559.20 |
872.20 |
0.34% |
--- |
69 |
00753 |
中国国航 |
0.29% |
129.40 |
826.96 |
0.32% |
--- |
70 |
02136 |
利福中国 |
0.29% |
300.95 |
822.09 |
0.32% |
--- |
71 |
00345 |
VITASOY INT'L |
0.27% |
37.00 |
782.99 |
0.30% |
--- |
72 |
02001 |
新高教集团 |
0.27% |
126.00 |
770.17 |
0.30% |
--- |
73 |
01618 |
中国中冶 |
0.26% |
372.80 |
729.19 |
0.28% |
--- |
74 |
00590 |
六福集团 |
0.24% |
25.00 |
683.96 |
0.26% |
--- |
75 |
00653 |
卓悦控股 |
0.24% |
2116.80 |
678.18 |
0.26% |
--- |
76 |
ONE |
精锐教育 |
0.24% |
9.31 |
683.41 |
0.26% |
--- |
77 |
01339 |
中国人民保险集团 |
0.23% |
210.00 |
653.32 |
0.25% |
--- |
78 |
BEDU |
博实乐 |
0.23% |
5.86 |
644.80 |
0.25% |
--- |
79 |
00868 |
信义玻璃 |
0.21% |
75.60 |
611.25 |
0.24% |
--- |
80 |
02314 |
理文造纸 |
0.21% |
90.00 |
602.48 |
0.23% |
--- |
81 |
TOUR |
途牛 |
0.21% |
10.83 |
606.80 |
0.23% |
--- |
82 |
BABA |
阿里巴巴 |
0.20% |
0.47 |
574.51 |
0.22% |
--- |
83 |
VNET |
世纪互联 |
0.20% |
9.00 |
577.63 |
0.22% |
--- |
84 |
01257 |
中国光大绿色环保 |
0.18% |
73.80 |
510.21 |
0.20% |
--- |
85 |
01700 |
华地国际控股 |
0.18% |
287.40 |
504.00 |
0.20% |
--- |
86 |
06166 |
中国宏泰发展 |
0.18% |
176.30 |
520.23 |
0.20% |
--- |
87 |
01813 |
合景泰富集团 |
0.17% |
59.00 |
490.46 |
0.19% |
--- |
88 |
02196 |
复星医药 |
0.17% |
13.00 |
471.84 |
0.18% |
--- |
89 |
00688 |
中国海外发展 |
0.16% |
21.00 |
457.68 |
0.18% |
--- |
90 |
01208 |
五矿资源 |
0.16% |
97.60 |
451.75 |
0.17% |
--- |
91 |
01157 |
中联重科 |
0.15% |
150.00 |
423.66 |
0.16% |
--- |
92 |
02269 |
药明生物 |
0.15% |
5.90 |
434.50 |
0.17% |
--- |
93 |
00151 |
中国旺旺 |
0.14% |
68.30 |
401.93 |
0.16% |
--- |
94 |
00200 |
新濠国际发展 |
0.14% |
20.00 |
407.22 |
0.16% |
--- |
95 |
02007 |
碧桂园 |
0.13% |
32.70 |
380.46 |
0.15% |
--- |
96 |
SOGO |
搜狗 |
0.12% |
4.60 |
347.89 |
0.13% |
--- |
97 |
02198 |
中国三江化工 |
0.10% |
123.10 |
271.92 |
0.11% |
--- |
98 |
02282 |
美高梅中国 |
0.10% |
18.00 |
276.20 |
0.11% |
--- |
99 |
02607 |
上海医药 |
0.10% |
15.00 |
273.80 |
0.11% |
--- |
100 |
00867 |
康哲药业 |
0.09% |
20.00 |
264.40 |
0.10% |
--- |
101 |
01313 |
华润水泥控股 |
0.07% |
30.00 |
201.08 |
0.08% |
--- |
102 |
00564 |
郑煤机 |
0.06% |
47.68 |
161.60 |
0.06% |
--- |
103 |
MOMO |
挚文集团 |
0.06% |
0.59 |
168.78 |
0.07% |
--- |
104 |
01882 |
海天国际 |
0.05% |
10.00 |
156.14 |
0.06% |
--- |
105 |
03669 |
永达汽车 |
0.05% |
20.00 |
130.01 |
0.05% |
--- |
106 |
00956 |
新天绿色能源 |
0.04% |
60.00 |
114.32 |
0.04% |
--- |
107 |
01128 |
永利澳门 |
0.04% |
5.00 |
106.44 |
0.04% |
--- |
108 |
00914 |
海螺水泥 |
0.03% |
2.20 |
83.47 |
0.03% |
--- |
109 |
01258 |
中国有色矿业 |
0.03% |
40.00 |
77.23 |
0.03% |
--- |
110 |
06808 |
高鑫零售 |
0.03% |
10.00 |
86.50 |
0.03% |
--- |
111 |
01268 |
美东汽车 |
0.02% |
20.40 |
61.06 |
0.02% |
--- |
112 |
YY |
欢聚时代 |
0.02% |
0.10 |
66.48 |
0.03% |
--- |
113 |
06098 |
碧桂园服务 |
0.01% |
4.99 |
42.36 |
0.02% |
--- |
114 |
01863 |
中国龙天集团 |
0.00% |
3.00 |
3.47 |
0.00% |
--- |
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 |
6.12% |
40.03 |
13137.53 |
6.67% |
28.22 (70.50%) |
2 |
01093 |
石药集团 |
5.24% |
673.60 |
11253.20 |
5.72% |
43.60 (6.47%) |
3 |
01169 |
海尔电器 |
4.86% |
466.00 |
10436.04 |
5.30% |
111.40 (23.91%) |
4 |
03968 |
招商银行 |
4.22% |
351.70 |
9059.86 |
4.60% |
56.35 (16.02%) |
5 |
03918 |
金界控股 |
3.24% |
1071.80 |
6956.12 |
3.53% |
1021.80 (95.33%) |
6 |
02319 |
蒙牛乳业 |
2.87% |
286.20 |
6168.65 |
3.13% |
-48.60 (-16.98%) |
7 |
02318 |
中国平安 |
2.82% |
94.70 |
6055.09 |
3.08% |
17.30 (18.27%) |
8 |
01515 |
华润医疗 |
2.53% |
716.15 |
5434.03 |
2.76% |
新增 |
9 |
00384 |
中国燃气 |
2.47% |
231.52 |
5296.18 |
2.69% |
新增 |
10 |
00839 |
中教控股 |
2.47% |
715.20 |
5295.02 |
2.69% |
新增 |
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 |
6.12% |
40.03 |
13137.53 |
6.67% |
28.22 (70.50%) |
2 |
01093 |
石药集团 |
5.24% |
673.60 |
11253.20 |
5.72% |
43.60 (6.47%) |
3 |
01169 |
海尔电器 |
4.86% |
466.00 |
10436.04 |
5.30% |
111.40 (23.91%) |
4 |
03968 |
招商银行 |
4.22% |
351.70 |
9059.86 |
4.60% |
56.35 (16.02%) |
5 |
03918 |
金界控股 |
3.24% |
1071.80 |
6956.12 |
3.53% |
1021.80 (95.33%) |
6 |
02319 |
蒙牛乳业 |
2.87% |
286.20 |
6168.65 |
3.13% |
-48.60 (-16.98%) |
7 |
02318 |
中国平安 |
2.82% |
94.70 |
6055.09 |
3.08% |
17.30 (18.27%) |
8 |
01515 |
华润医疗 |
2.53% |
716.15 |
5434.03 |
2.76% |
新增 |
9 |
00384 |
中国燃气 |
2.47% |
231.52 |
5296.18 |
2.69% |
新增 |
10 |
00839 |
中教控股 |
2.47% |
715.20 |
5295.02 |
2.69% |
新增 |
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 |
01114 |
BRILLIANCE CHI |
5.56% |
713.80 |
12470.46 |
6.10% |
-64.60 (-9.05%) |
2 |
00175 |
吉利汽车 |
4.46% |
441.80 |
10008.17 |
4.90% |
-55.10 (-12.47%) |
3 |
01093 |
石药集团 |
3.70% |
630.00 |
8310.12 |
4.07% |
41.40 (6.57%) |
4 |
03968 |
招商银行 |
3.42% |
295.35 |
7678.16 |
3.76% |
58.85 (19.93%) |
5 |
02313 |
申洲国际 |
3.19% |
115.30 |
7170.70 |
3.51% |
新增 |
6 |
03669 |
永达汽车 |
3.04% |
908.55 |
6827.60 |
3.34% |
-254.45 (-28.01%) |
7 |
00966 |
中国太平 |
2.95% |
270.20 |
6617.78 |
3.24% |
新增 |
8 |
02319 |
蒙牛乳业 |
2.90% |
334.80 |
6506.81 |
3.18% |
新增 |
9 |
02018 |
瑞声科技 |
2.88% |
55.50 |
6467.18 |
3.16% |
17.70 (31.89%) |
10 |
01169 |
海尔电器 |
2.83% |
354.60 |
6343.25 |
3.10% |
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 |
01114 |
BRILLIANCE CHI |
5.56% |
713.80 |
12470.46 |
6.10% |
-64.60 (-9.05%) |
2 |
00175 |
吉利汽车 |
4.46% |
441.80 |
10008.17 |
4.90% |
-55.10 (-12.47%) |
3 |
01093 |
石药集团 |
3.70% |
630.00 |
8310.12 |
4.07% |
41.40 (6.57%) |
4 |
03968 |
招商银行 |
3.42% |
295.35 |
7678.16 |
3.76% |
58.85 (19.93%) |
5 |
02313 |
申洲国际 |
3.19% |
115.30 |
7170.70 |
3.51% |
新增 |
6 |
03669 |
永达汽车 |
3.04% |
908.55 |
6827.60 |
3.34% |
-254.45 (-28.01%) |
7 |
00966 |
中国太平 |
2.95% |
270.20 |
6617.78 |
3.24% |
新增 |
8 |
02319 |
蒙牛乳业 |
2.90% |
334.80 |
6506.81 |
3.18% |
新增 |
9 |
02018 |
瑞声科技 |
2.88% |
55.50 |
6467.18 |
3.16% |
17.70 (31.89%) |
10 |
01169 |
海尔电器 |
2.83% |
354.60 |
6343.25 |
3.10% |
新增 |
11 |
01336 |
新华保险 |
2.78% |
139.84 |
6242.12 |
3.05% |
--- |
12 |
03799 |
达利食品 |
2.64% |
998.05 |
5923.39 |
2.90% |
--- |
13 |
02318 |
中国平安 |
2.34% |
77.40 |
5263.30 |
2.57% |
--- |
14 |
01599 |
城建设计 |
2.23% |
1317.50 |
4999.95 |
2.45% |
--- |
15 |
00733 |
合富辉煌 |
2.05% |
1603.00 |
4596.08 |
2.25% |
--- |
16 |
02238 |
广汽集团 |
1.82% |
264.00 |
4087.00 |
2.00% |
--- |
17 |
HTHT |
华住 |
1.80% |
4.28 |
4035.69 |
1.97% |
--- |
18 |
00700 |
腾讯控股 |
1.79% |
11.81 |
4008.07 |
1.96% |
--- |
19 |
BABA |
阿里巴巴 |
1.53% |
3.04 |
3428.30 |
1.68% |
--- |
20 |
00887 |
英皇钟表珠宝 |
1.49% |
11254.00 |
3339.60 |
1.63% |
--- |
21 |
00354 |
中国软件国际 |
1.45% |
751.80 |
3261.59 |
1.60% |
--- |
22 |
00884 |
旭辉控股集团 |
1.44% |
822.40 |
3237.90 |
1.58% |
--- |
23 |
00763 |
中兴通讯 |
1.37% |
125.14 |
3070.18 |
1.50% |
--- |
24 |
00291 |
华润啤酒 |
1.28% |
123.00 |
2884.01 |
1.41% |
--- |
25 |
00506 |
中国食品 |
1.25% |
734.20 |
2804.72 |
1.37% |
--- |
26 |
00939 |
建设银行 |
1.23% |
459.20 |
2763.72 |
1.35% |
--- |
27 |
00639 |
首钢资源 |
1.22% |
1947.40 |
2734.79 |
1.34% |
--- |
28 |
01929 |
周大福 |
1.21% |
397.28 |
2723.14 |
1.33% |
--- |
29 |
03618 |
重庆农村商业银行 |
1.19% |
580.40 |
2678.10 |
1.31% |
--- |
30 |
EDU |
新东方 |
1.17% |
4.26 |
2619.56 |
1.28% |
--- |
31 |
00525 |
广深铁路股份 |
1.11% |
566.00 |
2483.91 |
1.22% |
--- |
32 |
02007 |
碧桂园 |
1.10% |
198.70 |
2474.82 |
1.21% |
--- |
33 |
06166 |
中国宏泰发展 |
1.10% |
767.60 |
2476.75 |
1.21% |
--- |
34 |
03636 |
保利文化 |
1.08% |
184.04 |
2415.30 |
1.18% |
--- |
35 |
01268 |
美东汽车 |
1.07% |
1176.40 |
2399.41 |
1.17% |
--- |
36 |
00151 |
中国旺旺 |
1.05% |
430.00 |
2354.34 |
1.15% |
--- |
37 |
01813 |
合景泰富集团 |
1.00% |
293.55 |
2240.33 |
1.10% |
--- |
38 |
01448 |
福寿园 |
0.96% |
386.80 |
2156.61 |
1.05% |
--- |
39 |
00895 |
东江环保 |
0.89% |
194.78 |
1992.92 |
0.97% |
--- |
40 |
00813 |
世茂集团 |
0.88% |
139.25 |
1978.81 |
0.97% |
--- |
41 |
BZUN |
宝尊电商 |
0.88% |
9.55 |
1969.02 |
0.96% |
--- |
42 |
00288 |
万洲国际 |
0.79% |
240.00 |
1769.45 |
0.87% |
--- |
43 |
00934 |
中石化冠德 |
0.77% |
409.60 |
1729.06 |
0.85% |
--- |
44 |
03399 |
粤运交通 |
0.73% |
386.40 |
1637.59 |
0.80% |
--- |
45 |
00168 |
青岛啤酒股份 |
0.66% |
44.20 |
1488.97 |
0.73% |
--- |
46 |
00836 |
华润电力 |
0.65% |
120.00 |
1460.50 |
0.71% |
--- |
47 |
00398 |
东方表行集团 |
0.64% |
968.20 |
1440.60 |
0.70% |
--- |
48 |
00902 |
华能国际电力股份 |
0.58% |
319.40 |
1308.25 |
0.64% |
--- |
49 |
00425 |
敏实集团 |
0.55% |
31.20 |
1229.69 |
0.60% |
--- |
50 |
01044 |
恒安国际 |
0.54% |
16.75 |
1214.63 |
0.59% |
--- |
51 |
01055 |
中国南方航空股份 |
0.53% |
176.20 |
1188.61 |
0.58% |
--- |
52 |
02232 |
晶苑国际 |
0.47% |
165.90 |
1048.40 |
0.51% |
--- |
53 |
01347 |
华虹半导体 |
0.45% |
73.50 |
1018.67 |
0.50% |
--- |
54 |
03908 |
中金公司 |
0.41% |
67.68 |
919.90 |
0.45% |
--- |
55 |
00200 |
新濠国际发展 |
0.38% |
44.60 |
857.48 |
0.42% |
--- |
56 |
02886 |
滨海投资 |
0.36% |
553.00 |
799.71 |
0.39% |
--- |
57 |
00520 |
呷哺呷哺 |
0.35% |
59.30 |
780.22 |
0.38% |
--- |
58 |
ZTO |
中通快递 |
0.35% |
7.50 |
776.75 |
0.38% |
--- |
59 |
02282 |
美高梅中国 |
0.30% |
33.96 |
671.36 |
0.33% |
--- |
60 |
00753 |
中国国航 |
0.28% |
80.00 |
633.95 |
0.31% |
--- |
61 |
00296 |
英皇娱乐酒店 |
0.26% |
406.00 |
583.73 |
0.29% |
--- |
62 |
01579 |
颐海国际 |
0.22% |
78.10 |
490.29 |
0.24% |
--- |
63 |
01023 |
时代集团控股 |
0.21% |
353.80 |
467.28 |
0.23% |
--- |
64 |
00390 |
中国中铁 |
0.18% |
85.00 |
410.68 |
0.20% |
--- |
65 |
06169 |
宇华教育 |
0.18% |
125.40 |
410.91 |
0.20% |
--- |
66 |
00178 |
莎莎国际 |
0.11% |
102.00 |
256.64 |
0.13% |
--- |
67 |
03918 |
金界控股 |
0.11% |
50.00 |
252.86 |
0.12% |
--- |
68 |
00388 |
香港交易所 |
0.09% |
1.00 |
200.45 |
0.10% |
--- |
69 |
01088 |
中国神华 |
0.08% |
10.00 |
169.27 |
0.08% |
--- |
70 |
01186 |
中国铁建 |
0.08% |
23.00 |
174.19 |
0.09% |
--- |
71 |
01230 |
雅士利国际 |
0.08% |
135.80 |
170.27 |
0.08% |
--- |
72 |
01478 |
丘钛科技 |
0.08% |
20.00 |
183.90 |
0.09% |
--- |
73 |
02382 |
舜宇光学科技 |
0.07% |
2.00 |
167.01 |
0.08% |
--- |
74 |
01260 |
皓天财经集团 |
0.06% |
133.00 |
135.63 |
0.07% |
--- |
75 |
00338 |
上海石油化工股份 |
0.05% |
30.00 |
111.59 |
0.05% |
--- |
76 |
00867 |
康哲药业 |
0.05% |
8.00 |
121.84 |
0.06% |
--- |
77 |
01349 |
复旦张江 |
0.01% |
8.20 |
31.80 |
0.02% |
--- |
78 |
02320 |
合丰集团 |
0.01% |
20.60 |
23.59 |
0.01% |
--- |
79 |
08138 |
同仁堂国药 |
0.01% |
3.40 |
30.18 |
0.01% |
--- |
80 |
00017 |
新世界发展 |
0.00% |
1.10 |
10.76 |
0.01% |
--- |
81 |
01097 |
有线宽频 |
0.00% |
4.21 |
0.81 |
0.00% |
--- |
82 |
01177 |
中国生物制药 |
0.00% |
0.40 |
4.63 |
0.00% |
--- |
83 |
01863 |
中国龙天集团 |
0.00% |
3.00 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01114 |
BRILLIANCE CHI |
5.98% |
778.40 |
13756.61 |
6.89% |
269.40 (34.61%) |
2 |
03669 |
永达汽车 |
4.53% |
1163.00 |
10415.15 |
5.22% |
318.00 (27.34%) |
3 |
00175 |
吉利汽车 |
4.04% |
496.90 |
9288.31 |
4.65% |
-180.60 (-36.35%) |
4 |
01929 |
周大福 |
3.03% |
875.58 |
6970.77 |
3.49% |
443.68 (50.67%) |
5 |
01093 |
石药集团 |
2.84% |
588.60 |
6541.44 |
3.28% |
55.00 (9.34%) |
6 |
00200 |
新濠国际发展 |
2.56% |
308.60 |
5899.61 |
2.95% |
-162.10 (-52.53%) |
7 |
00733 |
合富辉煌 |
2.55% |
1730.40 |
5866.30 |
2.94% |
16.00 (0.92%) |
8 |
HTHT |
华住 |
2.46% |
7.19 |
5667.09 |
2.84% |
0.43 (6.00%) |
9 |
03968 |
招商银行 |
2.40% |
236.50 |
5515.93 |
2.76% |
103.75 (43.87%) |
10 |
02018 |
瑞声科技 |
1.83% |
37.80 |
4213.77 |
2.11% |
27.80 (73.55%) |
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 |
01114 |
BRILLIANCE CHI |
5.98% |
778.40 |
13756.61 |
6.89% |
269.40 (34.61%) |
2 |
03669 |
永达汽车 |
4.53% |
1163.00 |
10415.15 |
5.22% |
318.00 (27.34%) |
3 |
00175 |
吉利汽车 |
4.04% |
496.90 |
9288.31 |
4.65% |
-180.60 (-36.35%) |
4 |
01929 |
周大福 |
3.03% |
875.58 |
6970.77 |
3.49% |
443.68 (50.67%) |
5 |
01093 |
石药集团 |
2.84% |
588.60 |
6541.44 |
3.28% |
55.00 (9.34%) |
6 |
00200 |
新濠国际发展 |
2.56% |
308.60 |
5899.61 |
2.95% |
-162.10 (-52.53%) |
7 |
00733 |
合富辉煌 |
2.55% |
1730.40 |
5866.30 |
2.94% |
16.00 (0.92%) |
8 |
HTHT |
华住 |
2.46% |
7.19 |
5667.09 |
2.84% |
0.43 (6.00%) |
9 |
03968 |
招商银行 |
2.40% |
236.50 |
5515.93 |
2.76% |
103.75 (43.87%) |
10 |
02018 |
瑞声科技 |
1.83% |
37.80 |
4213.77 |
2.11% |
27.80 (73.55%) |
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 |
00175 |
吉利汽车 |
4.77% |
677.50 |
9902.19 |
5.49% |
31.00 (4.58%) |
2 |
00200 |
新濠国际发展 |
4.11% |
470.70 |
8538.28 |
4.73% |
新增 |
3 |
01114 |
BRILLIANCE CHI |
3.03% |
509.00 |
6281.99 |
3.48% |
新增 |
4 |
00700 |
腾讯控股 |
2.94% |
25.15 |
6094.43 |
3.38% |
新增 |
5 |
03669 |
永达汽车 |
2.81% |
845.00 |
5830.47 |
3.23% |
新增 |
6 |
01093 |
石药集团 |
2.54% |
533.60 |
5279.59 |
2.93% |
新增 |
7 |
03399 |
粤运交通 |
2.37% |
1092.60 |
4912.14 |
2.72% |
78.00 (7.14%) |
8 |
EDU |
新东方 |
2.12% |
9.21 |
4396.02 |
2.44% |
新增 |
9 |
00895 |
东江环保 |
2.06% |
396.36 |
4265.74 |
2.36% |
-21.70 (-5.47%) |
10 |
00303 |
VTECH HOLDINGS |
2.05% |
39.55 |
4246.16 |
2.35% |
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 |
00175 |
吉利汽车 |
4.77% |
677.50 |
9902.19 |
5.49% |
31.00 (4.58%) |
2 |
00200 |
新濠国际发展 |
4.11% |
470.70 |
8538.28 |
4.73% |
新增 |
3 |
01114 |
BRILLIANCE CHI |
3.03% |
509.00 |
6281.99 |
3.48% |
新增 |
4 |
00700 |
腾讯控股 |
2.94% |
25.15 |
6094.43 |
3.38% |
新增 |
5 |
03669 |
永达汽车 |
2.81% |
845.00 |
5830.47 |
3.23% |
新增 |
6 |
01093 |
石药集团 |
2.54% |
533.60 |
5279.59 |
2.93% |
新增 |
7 |
03399 |
粤运交通 |
2.37% |
1092.60 |
4912.14 |
2.72% |
78.00 (7.14%) |
8 |
EDU |
新东方 |
2.12% |
9.21 |
4396.02 |
2.44% |
新增 |
9 |
00895 |
东江环保 |
2.06% |
396.36 |
4265.74 |
2.36% |
-21.70 (-5.47%) |
10 |
00303 |
VTECH HOLDINGS |
2.05% |
39.55 |
4246.16 |
2.35% |
新增 |
11 |
01599 |
城建设计 |
1.99% |
1131.80 |
4135.53 |
2.29% |
--- |
12 |
BZUN |
宝尊电商 |
1.95% |
26.89 |
4038.97 |
2.24% |
--- |
13 |
00733 |
合富辉煌 |
1.91% |
1714.40 |
3972.86 |
2.20% |
--- |
14 |
HTHT |
华住 |
1.78% |
6.76 |
3692.22 |
2.05% |
--- |
15 |
03636 |
保利文化 |
1.75% |
227.17 |
3631.79 |
2.01% |
--- |
16 |
03606 |
福耀玻璃 |
1.73% |
138.24 |
3587.44 |
1.99% |
--- |
17 |
01113 |
长实集团 |
1.61% |
62.90 |
3338.31 |
1.85% |
--- |
18 |
01999 |
敏华控股 |
1.55% |
527.68 |
3210.47 |
1.78% |
--- |
19 |
00590 |
六福集团 |
1.51% |
134.90 |
3126.10 |
1.73% |
--- |
20 |
03336 |
巨腾国际 |
1.50% |
1119.20 |
3108.40 |
1.72% |
--- |
21 |
01929 |
周大福 |
1.49% |
431.90 |
3100.05 |
1.72% |
--- |
22 |
00173 |
嘉华国际 |
1.43% |
723.30 |
2975.61 |
1.65% |
--- |
23 |
01171 |
兖州煤业股份 |
1.33% |
455.60 |
2767.97 |
1.53% |
--- |
24 |
03968 |
招商银行 |
1.31% |
132.75 |
2713.35 |
1.50% |
--- |
25 |
02318 |
中国平安 |
1.29% |
60.00 |
2679.27 |
1.48% |
--- |
26 |
01972 |
太古地产 |
1.19% |
110.76 |
2475.37 |
1.37% |
--- |
27 |
02899 |
紫金矿业 |
1.18% |
1089.60 |
2439.87 |
1.35% |
--- |
28 |
00639 |
首钢资源 |
1.17% |
1927.20 |
2425.35 |
1.34% |
--- |
29 |
01260 |
皓天财经集团 |
1.12% |
1294.20 |
2325.15 |
1.29% |
--- |
30 |
00960 |
龙湖集团 |
1.09% |
155.60 |
2266.11 |
1.26% |
--- |
31 |
00003 |
香港中华煤气 |
1.08% |
176.70 |
2251.35 |
1.25% |
--- |
32 |
00354 |
中国软件国际 |
1.08% |
624.60 |
2244.31 |
1.24% |
--- |
33 |
00382 |
威灵控股 |
1.08% |
1454.00 |
2246.28 |
1.24% |
--- |
34 |
00296 |
英皇娱乐酒店 |
1.01% |
1276.50 |
2093.93 |
1.16% |
--- |
35 |
02348 |
东瑞制药 |
1.01% |
474.40 |
2091.65 |
1.16% |
--- |
36 |
00887 |
英皇钟表珠宝 |
0.97% |
6937.00 |
2016.95 |
1.12% |
--- |
37 |
00398 |
东方表行集团 |
0.95% |
1341.00 |
1978.60 |
1.10% |
--- |
38 |
00425 |
敏实集团 |
0.93% |
67.00 |
1924.79 |
1.07% |
--- |
39 |
06169 |
宇华教育 |
0.86% |
761.40 |
1784.25 |
0.99% |
--- |
40 |
02313 |
申洲国际 |
0.85% |
39.70 |
1767.61 |
0.98% |
--- |
41 |
01268 |
美东汽车 |
0.82% |
882.00 |
1691.77 |
0.94% |
--- |
42 |
02314 |
理文造纸 |
0.78% |
258.40 |
1625.96 |
0.90% |
--- |
43 |
01083 |
港华燃气 |
0.68% |
320.01 |
1416.49 |
0.78% |
--- |
44 |
03618 |
重庆农村商业银行 |
0.66% |
297.20 |
1359.37 |
0.75% |
--- |
45 |
00288 |
万洲国际 |
0.60% |
181.85 |
1243.71 |
0.69% |
--- |
46 |
00323 |
马鞍山钢铁股份 |
0.59% |
454.40 |
1230.47 |
0.68% |
--- |
47 |
01088 |
中国神华 |
0.58% |
80.00 |
1206.76 |
0.67% |
--- |
48 |
00805 |
GLENCORE-S |
0.55% |
45.71 |
1150.51 |
0.64% |
--- |
49 |
06166 |
中国宏泰发展 |
0.53% |
513.00 |
1095.30 |
0.61% |
--- |
50 |
01336 |
新华保险 |
0.48% |
28.89 |
995.45 |
0.55% |
--- |
51 |
06839 |
云南水务 |
0.48% |
335.80 |
999.67 |
0.55% |
--- |
52 |
00308 |
香港中旅 |
0.47% |
502.00 |
980.32 |
0.54% |
--- |
53 |
00868 |
信义玻璃 |
0.47% |
145.00 |
972.81 |
0.54% |
--- |
54 |
01882 |
海天国际 |
0.47% |
51.80 |
984.59 |
0.55% |
--- |
55 |
01233 |
时代中国控股 |
0.46% |
224.20 |
949.59 |
0.53% |
--- |
56 |
02886 |
滨海投资 |
0.44% |
639.80 |
916.24 |
0.51% |
--- |
57 |
00016 |
新鸿基地产 |
0.43% |
9.00 |
895.95 |
0.50% |
--- |
58 |
00027 |
银河娱乐 |
0.43% |
21.50 |
884.50 |
0.49% |
--- |
59 |
00388 |
香港交易所 |
0.43% |
5.10 |
892.93 |
0.49% |
--- |
60 |
00884 |
旭辉控股集团 |
0.43% |
296.00 |
891.46 |
0.49% |
--- |
61 |
02018 |
瑞声科技 |
0.41% |
10.00 |
847.09 |
0.47% |
--- |
62 |
02611 |
国泰君安 |
0.38% |
55.00 |
779.04 |
0.43% |
--- |
63 |
03899 |
中集安瑞科 |
0.35% |
169.80 |
719.18 |
0.40% |
--- |
64 |
00384 |
中国燃气 |
0.34% |
51.20 |
700.34 |
0.39% |
--- |
65 |
00357 |
美兰空港 |
0.31% |
113.30 |
635.25 |
0.35% |
--- |
66 |
00435 |
阳光房地产基金 |
0.31% |
147.10 |
653.68 |
0.36% |
--- |
67 |
00817 |
中国金茂 |
0.31% |
230.00 |
642.78 |
0.36% |
--- |
68 |
02198 |
中国三江化工 |
0.26% |
284.20 |
547.59 |
0.30% |
--- |
69 |
00631 |
三一国际 |
0.24% |
438.90 |
502.83 |
0.28% |
--- |
70 |
00906 |
中粮包装 |
0.24% |
146.90 |
490.87 |
0.27% |
--- |
71 |
CYD |
玉柴国际 |
0.24% |
4.02 |
495.90 |
0.27% |
--- |
72 |
00358 |
江西铜业股份 |
0.23% |
42.80 |
476.22 |
0.26% |
--- |
73 |
01558 |
东阳光药 |
0.23% |
32.66 |
469.98 |
0.26% |
--- |
74 |
00709 |
佐丹奴国际 |
0.22% |
119.80 |
462.70 |
0.26% |
--- |
75 |
03908 |
中金公司 |
0.22% |
46.68 |
466.73 |
0.26% |
--- |
76 |
00991 |
大唐发电 |
0.20% |
195.00 |
421.42 |
0.23% |
--- |
77 |
02202 |
万科企业 |
0.18% |
20.00 |
383.62 |
0.21% |
--- |
78 |
00182 |
协合新能源 |
0.16% |
1181.00 |
333.13 |
0.18% |
--- |
79 |
01700 |
华地国际控股 |
0.15% |
232.30 |
310.49 |
0.17% |
--- |
80 |
02006 |
锦江资本 |
0.15% |
142.60 |
301.99 |
0.17% |
--- |
81 |
02199 |
维珍妮 |
0.15% |
54.80 |
321.04 |
0.18% |
--- |
82 |
03983 |
中海石油化学 |
0.15% |
200.00 |
321.13 |
0.18% |
--- |
83 |
00069 |
香格里拉(亚洲) |
0.14% |
24.40 |
280.39 |
0.16% |
--- |
84 |
02338 |
潍柴动力 |
0.14% |
50.00 |
296.83 |
0.16% |
--- |
85 |
RIO |
力拓(US) |
0.14% |
1.00 |
286.62 |
0.16% |
--- |
86 |
01212 |
利福国际 |
0.13% |
30.00 |
279.12 |
0.15% |
--- |
87 |
00778 |
置富产业信托 |
0.12% |
30.00 |
252.30 |
0.14% |
--- |
88 |
BHP |
必和必拓(US ADR) |
0.12% |
1.00 |
241.10 |
0.13% |
--- |
89 |
00506 |
中国食品 |
0.11% |
80.40 |
230.97 |
0.13% |
--- |
90 |
00914 |
海螺水泥 |
0.11% |
10.00 |
235.64 |
0.13% |
--- |
91 |
MLCO |
新濠博亚娱乐 |
0.11% |
1.50 |
228.13 |
0.13% |
--- |
92 |
00836 |
华润电力 |
0.10% |
15.00 |
199.45 |
0.11% |
--- |
93 |
00520 |
呷哺呷哺 |
0.09% |
30.00 |
189.29 |
0.10% |
--- |
94 |
00950 |
李氏大药厂 |
0.07% |
26.30 |
148.83 |
0.08% |
--- |
95 |
02233 |
西部水泥 |
0.07% |
150.00 |
153.62 |
0.09% |
--- |
96 |
08328 |
信义储电 |
0.07% |
112.80 |
149.79 |
0.08% |
--- |
97 |
00598 |
中国外运 |
0.06% |
35.50 |
123.24 |
0.07% |
--- |
98 |
01193 |
华润燃气 |
0.06% |
5.00 |
115.65 |
0.06% |
--- |
99 |
01208 |
五矿资源 |
0.06% |
50.00 |
124.98 |
0.07% |
--- |
100 |
SINA |
新浪 |
0.06% |
0.23 |
132.39 |
0.07% |
--- |
101 |
01313 |
华润水泥控股 |
0.05% |
30.00 |
101.03 |
0.06% |
--- |
102 |
00581 |
中国东方集团 |
0.04% |
29.00 |
73.24 |
0.04% |
--- |
103 |
00975 |
MONGOL MINING |
0.04% |
500.00 |
77.24 |
0.04% |
--- |
104 |
03948 |
伊泰煤炭 |
0.03% |
10.03 |
58.24 |
0.03% |
--- |
105 |
WB |
微博 |
0.02% |
0.08 |
36.02 |
0.02% |
--- |
106 |
01863 |
中国龙天集团 |
0.00% |
3.00 |
3.57 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00175 |
吉利汽车 |
2.98% |
646.50 |
6830.08 |
3.61% |
-133.00 (-20.57%) |
2 |
00354 |
中国软件国际 |
2.32% |
1342.60 |
5328.00 |
2.82% |
-7.60 (-0.57%) |
3 |
03399 |
粤运交通 |
2.23% |
1014.60 |
5116.27 |
2.70% |
-85.10 (-8.39%) |
4 |
00895 |
东江环保 |
2.17% |
418.06 |
4988.28 |
2.64% |
38.36 (9.18%) |
5 |
01599 |
城建设计 |
2.16% |
1145.00 |
4950.45 |
2.62% |
-16.10 (-1.41%) |
6 |
03636 |
保利文化 |
1.84% |
255.73 |
4218.30 |
2.23% |
10.49 (4.10%) |
7 |
00733 |
合富辉煌 |
1.60% |
1725.80 |
3661.83 |
1.94% |
-242.80 (-14.07%) |
8 |
00425 |
敏实集团 |
1.37% |
112.80 |
3134.47 |
1.66% |
-32.00 (-28.37%) |
9 |
00382 |
威灵控股 |
1.23% |
1860.80 |
2824.92 |
1.49% |
-283.40 (-15.23%) |
10 |
02348 |
东瑞制药 |
1.18% |
679.20 |
2719.47 |
1.44% |
-216.80 (-31.92%) |
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 |
00175 |
吉利汽车 |
2.98% |
646.50 |
6830.08 |
3.61% |
-133.00 (-20.57%) |
2 |
00354 |
中国软件国际 |
2.32% |
1342.60 |
5328.00 |
2.82% |
-7.60 (-0.57%) |
3 |
03399 |
粤运交通 |
2.23% |
1014.60 |
5116.27 |
2.70% |
-85.10 (-8.39%) |
4 |
00895 |
东江环保 |
2.17% |
418.06 |
4988.28 |
2.64% |
38.36 (9.18%) |
5 |
01599 |
城建设计 |
2.16% |
1145.00 |
4950.45 |
2.62% |
-16.10 (-1.41%) |
6 |
03636 |
保利文化 |
1.84% |
255.73 |
4218.30 |
2.23% |
10.49 (4.10%) |
7 |
00733 |
合富辉煌 |
1.60% |
1725.80 |
3661.83 |
1.94% |
-242.80 (-14.07%) |
8 |
00425 |
敏实集团 |
1.37% |
112.80 |
3134.47 |
1.66% |
-32.00 (-28.37%) |
9 |
00382 |
威灵控股 |
1.23% |
1860.80 |
2824.92 |
1.49% |
-283.40 (-15.23%) |
10 |
02348 |
东瑞制药 |
1.18% |
679.20 |
2719.47 |
1.44% |
-216.80 (-31.92%) |
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 |
00175 |
吉利汽车 |
2.79% |
779.50 |
5166.77 |
3.27% |
-305.00 (-39.13%) |
2 |
01599 |
城建设计 |
2.70% |
1161.10 |
4985.35 |
3.15% |
9.00 (0.78%) |
3 |
00895 |
东江环保 |
2.48% |
379.70 |
4585.24 |
2.90% |
-3.90 (-1.03%) |
4 |
00354 |
中国软件国际 |
2.38% |
1350.20 |
4396.27 |
2.78% |
新增 |
5 |
03399 |
粤运交通 |
2.24% |
1099.70 |
4141.35 |
2.62% |
95.80 (8.71%) |
6 |
03636 |
保利文化 |
2.24% |
245.24 |
4150.47 |
2.62% |
新增 |
7 |
03606 |
福耀玻璃 |
2.20% |
188.88 |
4063.37 |
2.57% |
22.12 (11.71%) |
8 |
00733 |
合富辉煌 |
2.05% |
1968.60 |
3786.00 |
2.39% |
-21.00 (-1.07%) |
9 |
02348 |
东瑞制药 |
2.02% |
896.00 |
3734.90 |
2.36% |
-18.80 (-2.10%) |
10 |
00425 |
敏实集团 |
1.69% |
144.80 |
3128.03 |
1.98% |
-27.80 (-19.20%) |
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 |
00175 |
吉利汽车 |
2.79% |
779.50 |
5166.77 |
3.27% |
-305.00 (-39.13%) |
2 |
01599 |
城建设计 |
2.70% |
1161.10 |
4985.35 |
3.15% |
9.00 (0.78%) |
3 |
00895 |
东江环保 |
2.48% |
379.70 |
4585.24 |
2.90% |
-3.90 (-1.03%) |
4 |
00354 |
中国软件国际 |
2.38% |
1350.20 |
4396.27 |
2.78% |
新增 |
5 |
03399 |
粤运交通 |
2.24% |
1099.70 |
4141.35 |
2.62% |
95.80 (8.71%) |
6 |
03636 |
保利文化 |
2.24% |
245.24 |
4150.47 |
2.62% |
新增 |
7 |
03606 |
福耀玻璃 |
2.20% |
188.88 |
4063.37 |
2.57% |
22.12 (11.71%) |
8 |
00733 |
合富辉煌 |
2.05% |
1968.60 |
3786.00 |
2.39% |
-21.00 (-1.07%) |
9 |
02348 |
东瑞制药 |
2.02% |
896.00 |
3734.90 |
2.36% |
-18.80 (-2.10%) |
10 |
00425 |
敏实集团 |
1.69% |
144.80 |
3128.03 |
1.98% |
-27.80 (-19.20%) |
11 |
00382 |
威灵控股 |
1.49% |
2144.20 |
2761.93 |
1.75% |
--- |
12 |
02601 |
中国太保 |
1.39% |
105.96 |
2563.86 |
1.62% |
--- |
13 |
00182 |
协合新能源 |
1.33% |
6783.00 |
2457.32 |
1.55% |
--- |
14 |
06839 |
云南水务 |
1.33% |
676.30 |
2462.18 |
1.56% |
--- |
15 |
02628 |
中国人寿 |
1.29% |
131.70 |
2379.70 |
1.50% |
--- |
16 |
01260 |
皓天财经集团 |
1.26% |
1242.20 |
2322.33 |
1.47% |
--- |
17 |
03618 |
重庆农村商业银行 |
1.25% |
570.10 |
2320.32 |
1.47% |
--- |
18 |
00296 |
英皇娱乐酒店 |
1.23% |
1391.00 |
2277.00 |
1.44% |
--- |
19 |
02318 |
中国平安 |
1.22% |
65.00 |
2255.95 |
1.43% |
--- |
20 |
03908 |
中金公司 |
1.20% |
225.20 |
2211.85 |
1.40% |
--- |
21 |
NTES |
网易 |
1.15% |
1.42 |
2121.22 |
1.34% |
--- |
22 |
00357 |
美兰空港 |
1.10% |
296.20 |
2040.14 |
1.29% |
--- |
23 |
00966 |
中国太平 |
1.06% |
137.00 |
1960.77 |
1.24% |
--- |
24 |
03968 |
招商银行 |
1.03% |
116.80 |
1899.42 |
1.20% |
--- |
25 |
00388 |
香港交易所 |
1.02% |
11.54 |
1890.91 |
1.20% |
--- |
26 |
00371 |
北控水务集团 |
1.01% |
403.80 |
1863.81 |
1.18% |
--- |
27 |
00805 |
GLENCORE-S |
0.99% |
78.53 |
1836.93 |
1.16% |
--- |
28 |
00639 |
首钢资源 |
0.97% |
1320.80 |
1795.83 |
1.14% |
--- |
29 |
02382 |
舜宇光学科技 |
0.97% |
58.80 |
1785.67 |
1.13% |
--- |
30 |
02198 |
中国三江化工 |
0.93% |
1235.50 |
1724.06 |
1.09% |
--- |
31 |
00934 |
中石化冠德 |
0.88% |
516.60 |
1635.85 |
1.03% |
--- |
32 |
00200 |
新濠国际发展 |
0.85% |
167.20 |
1576.38 |
1.00% |
--- |
33 |
00398 |
东方表行集团 |
0.82% |
1132.00 |
1518.88 |
0.96% |
--- |
34 |
03328 |
交通银行 |
0.82% |
300.90 |
1509.98 |
0.95% |
--- |
35 |
00027 |
银河娱乐 |
0.81% |
49.40 |
1493.58 |
0.94% |
--- |
36 |
02313 |
申洲国际 |
0.80% |
33.60 |
1474.22 |
0.93% |
--- |
37 |
00165 |
中国光大控股 |
0.78% |
109.20 |
1441.76 |
0.91% |
--- |
38 |
01186 |
中国铁建 |
0.77% |
159.60 |
1424.78 |
0.90% |
--- |
39 |
00177 |
江苏宁沪高速公路 |
0.74% |
155.40 |
1362.27 |
0.86% |
--- |
40 |
00887 |
英皇钟表珠宝 |
0.72% |
5335.00 |
1336.22 |
0.84% |
--- |
41 |
03899 |
中集安瑞科 |
0.71% |
404.40 |
1320.35 |
0.83% |
--- |
42 |
RIO |
力拓(US) |
0.71% |
4.94 |
1317.98 |
0.83% |
--- |
43 |
01093 |
石药集团 |
0.70% |
175.00 |
1296.14 |
0.82% |
--- |
44 |
01928 |
金沙中国有限公司 |
0.69% |
42.28 |
1274.53 |
0.81% |
--- |
45 |
00867 |
康哲药业 |
0.66% |
111.30 |
1222.58 |
0.77% |
--- |
46 |
TEDU |
达内教育 |
0.66% |
11.82 |
1229.14 |
0.78% |
--- |
47 |
01233 |
时代中国控股 |
0.63% |
341.80 |
1158.77 |
0.73% |
--- |
48 |
03311 |
中国建筑国际 |
0.63% |
112.60 |
1168.37 |
0.74% |
--- |
49 |
01958 |
北京汽车 |
0.62% |
185.95 |
1147.71 |
0.73% |
--- |
50 |
02883 |
中海油田服务 |
0.62% |
177.00 |
1139.96 |
0.72% |
--- |
51 |
03969 |
中国通号 |
0.62% |
228.70 |
1143.57 |
0.72% |
--- |
52 |
EDU |
新东方 |
0.61% |
3.84 |
1121.26 |
0.71% |
--- |
53 |
01169 |
海尔电器 |
0.59% |
99.60 |
1086.94 |
0.69% |
--- |
54 |
02899 |
紫金矿业 |
0.58% |
479.80 |
1072.96 |
0.68% |
--- |
55 |
MLCO |
新濠博亚娱乐 |
0.58% |
9.71 |
1070.89 |
0.68% |
--- |
56 |
03378 |
厦门港务 |
0.57% |
819.20 |
1062.53 |
0.67% |
--- |
57 |
00700 |
腾讯控股 |
0.55% |
6.03 |
1023.22 |
0.65% |
--- |
58 |
00951 |
超威动力 |
0.54% |
169.80 |
1007.02 |
0.64% |
--- |
59 |
06166 |
中国宏泰发展 |
0.53% |
351.90 |
982.11 |
0.62% |
--- |
60 |
CYD |
玉柴国际 |
0.53% |
10.14 |
971.73 |
0.61% |
--- |
61 |
02388 |
中银香港 |
0.51% |
37.75 |
937.06 |
0.59% |
--- |
62 |
01339 |
中国人民保险集团 |
0.50% |
340.00 |
930.65 |
0.59% |
--- |
63 |
00151 |
中国旺旺 |
0.48% |
200.00 |
889.14 |
0.56% |
--- |
64 |
00525 |
广深铁路股份 |
0.46% |
202.60 |
848.15 |
0.54% |
--- |
65 |
02886 |
滨海投资 |
0.46% |
477.40 |
854.08 |
0.54% |
--- |
66 |
03993 |
洛阳钼业 |
0.46% |
507.90 |
858.67 |
0.54% |
--- |
67 |
06198 |
青岛港 |
0.46% |
258.60 |
853.57 |
0.54% |
--- |
68 |
00799 |
IGG |
0.45% |
176.80 |
825.54 |
0.52% |
--- |
69 |
00880 |
澳博控股 |
0.43% |
146.00 |
794.04 |
0.50% |
--- |
70 |
01812 |
晨鸣纸业 |
0.43% |
110.75 |
791.55 |
0.50% |
--- |
71 |
02338 |
潍柴动力 |
0.43% |
75.20 |
803.17 |
0.51% |
--- |
72 |
03669 |
永达汽车 |
0.43% |
227.30 |
792.96 |
0.50% |
--- |
73 |
01972 |
太古地产 |
0.42% |
40.76 |
780.25 |
0.49% |
--- |
74 |
01999 |
敏华控股 |
0.40% |
158.96 |
746.50 |
0.47% |
--- |
75 |
00590 |
六福集团 |
0.39% |
40.00 |
724.55 |
0.46% |
--- |
76 |
01212 |
利福国际 |
0.39% |
80.00 |
715.61 |
0.45% |
--- |
77 |
01297 |
中国擎天软件 |
0.38% |
318.26 |
697.48 |
0.44% |
--- |
78 |
02778 |
冠君产业信托 |
0.38% |
187.50 |
704.43 |
0.45% |
--- |
79 |
02018 |
瑞声科技 |
0.37% |
11.00 |
693.20 |
0.44% |
--- |
80 |
01268 |
美东汽车 |
0.36% |
659.40 |
666.52 |
0.42% |
--- |
81 |
00358 |
江西铜业股份 |
0.35% |
67.20 |
650.40 |
0.41% |
--- |
82 |
00546 |
阜丰集团 |
0.35% |
192.20 |
655.03 |
0.41% |
--- |
83 |
01963 |
重庆银行 |
0.35% |
109.40 |
642.94 |
0.41% |
--- |
84 |
00384 |
中国燃气 |
0.33% |
64.80 |
609.78 |
0.39% |
--- |
85 |
00517 |
中远海运国际 |
0.33% |
194.40 |
617.32 |
0.39% |
--- |
86 |
01336 |
新华保险 |
0.33% |
19.15 |
609.82 |
0.39% |
--- |
87 |
01913 |
普拉达 |
0.29% |
22.55 |
530.50 |
0.34% |
--- |
88 |
00303 |
VTECH HOLDINGS |
0.25% |
4.96 |
460.09 |
0.29% |
--- |
89 |
03983 |
中海石油化学 |
0.25% |
244.80 |
470.80 |
0.30% |
--- |
90 |
01988 |
民生银行 |
0.24% |
60.00 |
444.93 |
0.28% |
--- |
91 |
03933 |
联邦制药 |
0.24% |
95.20 |
449.63 |
0.28% |
--- |
92 |
01114 |
BRILLIANCE CHI |
0.23% |
44.80 |
427.99 |
0.27% |
--- |
93 |
01206 |
同方泰德 |
0.23% |
157.60 |
417.29 |
0.26% |
--- |
94 |
02339 |
京西国际 |
0.23% |
243.48 |
422.52 |
0.27% |
--- |
95 |
01681 |
康臣药业 |
0.22% |
119.20 |
411.57 |
0.26% |
--- |
96 |
01800 |
中国交通建设 |
0.22% |
50.00 |
398.95 |
0.25% |
--- |
97 |
PTR |
中石油 |
0.22% |
0.81 |
414.12 |
0.26% |
--- |
98 |
00656 |
复星国际 |
0.21% |
38.67 |
379.77 |
0.24% |
--- |
99 |
01122 |
庆铃汽车股份 |
0.20% |
174.60 |
367.03 |
0.23% |
--- |
100 |
01618 |
中国中冶 |
0.20% |
140.00 |
378.20 |
0.24% |
--- |
101 |
00116 |
周生生 |
0.19% |
27.40 |
352.94 |
0.22% |
--- |
102 |
00631 |
三一国际 |
0.18% |
296.90 |
329.32 |
0.21% |
--- |
103 |
03948 |
伊泰煤炭 |
0.18% |
60.94 |
338.52 |
0.21% |
--- |
104 |
00653 |
卓悦控股 |
0.17% |
1018.20 |
318.78 |
0.20% |
--- |
105 |
01623 |
海隆控股 |
0.17% |
159.50 |
321.02 |
0.20% |
--- |
106 |
01833 |
银泰商业 |
0.17% |
50.00 |
314.42 |
0.20% |
--- |
107 |
01929 |
周大福 |
0.17% |
58.28 |
309.14 |
0.20% |
--- |
108 |
00698 |
通达集团 |
0.16% |
163.00 |
291.61 |
0.18% |
--- |
109 |
00762 |
中国联通 |
0.16% |
37.00 |
298.86 |
0.19% |
--- |
110 |
02314 |
理文造纸 |
0.16% |
55.70 |
299.94 |
0.19% |
--- |
111 |
06138 |
哈尔滨银行 |
0.16% |
145.50 |
298.05 |
0.19% |
--- |
112 |
06826 |
昊海生物科技 |
0.16% |
8.89 |
301.39 |
0.19% |
--- |
113 |
00390 |
中国中铁 |
0.15% |
50.00 |
285.35 |
0.18% |
--- |
114 |
00975 |
MONGOL MINING |
0.15% |
865.55 |
278.73 |
0.18% |
--- |
115 |
02689 |
玖龙纸业 |
0.14% |
42.00 |
264.11 |
0.17% |
--- |
116 |
03337 |
安东油田服务 |
0.14% |
267.80 |
261.11 |
0.17% |
--- |
117 |
01157 |
中联重科 |
0.13% |
75.98 |
231.76 |
0.15% |
--- |
118 |
FANH |
泛华金控 |
0.13% |
4.32 |
248.13 |
0.16% |
--- |
119 |
00270 |
粤海投资 |
0.12% |
25.00 |
228.99 |
0.14% |
--- |
120 |
01128 |
永利澳门 |
0.12% |
19.76 |
218.12 |
0.14% |
--- |
121 |
00857 |
中国石油股份 |
0.11% |
40.00 |
206.81 |
0.13% |
--- |
122 |
01375 |
中州证券 |
0.11% |
55.30 |
209.74 |
0.13% |
--- |
123 |
02196 |
复星医药 |
0.11% |
10.00 |
212.45 |
0.13% |
--- |
124 |
08058 |
罗欣药业 |
0.11% |
21.40 |
202.53 |
0.13% |
--- |
125 |
00855 |
中国水务 |
0.10% |
40.40 |
183.22 |
0.12% |
--- |
126 |
02039 |
中集集团 |
0.10% |
18.54 |
185.74 |
0.12% |
--- |
127 |
00883 |
中国海洋石油 |
0.09% |
20.00 |
173.53 |
0.11% |
--- |
128 |
00916 |
龙源电力 |
0.09% |
30.00 |
162.62 |
0.10% |
--- |
129 |
01513 |
丽珠医药 |
0.09% |
4.12 |
167.11 |
0.11% |
--- |
130 |
00052 |
FAIRWOOD HOLD |
0.08% |
6.00 |
151.89 |
0.10% |
--- |
131 |
01099 |
国药控股 |
0.08% |
5.00 |
142.90 |
0.09% |
--- |
132 |
01899 |
兴达国际 |
0.08% |
46.10 |
144.74 |
0.09% |
--- |
133 |
02282 |
美高梅中国 |
0.08% |
10.00 |
143.84 |
0.09% |
--- |
134 |
03833 |
新疆新鑫矿业 |
0.08% |
166.60 |
149.03 |
0.09% |
--- |
135 |
00347 |
鞍钢股份 |
0.07% |
29.20 |
120.41 |
0.08% |
--- |
136 |
00811 |
新华文轩 |
0.07% |
20.50 |
132.58 |
0.08% |
--- |
137 |
01347 |
华虹半导体 |
0.07% |
16.60 |
128.59 |
0.08% |
--- |
138 |
08049 |
吉林长龙药业 |
0.07% |
88.80 |
128.68 |
0.08% |
--- |
139 |
01208 |
五矿资源 |
0.06% |
61.60 |
109.65 |
0.07% |
--- |
140 |
01786 |
铁建装备 |
0.06% |
42.40 |
117.95 |
0.07% |
--- |
141 |
03306 |
江南布衣 |
0.06% |
16.05 |
105.67 |
0.07% |
--- |
142 |
00738 |
莱尔斯丹 |
0.05% |
70.74 |
101.24 |
0.06% |
--- |
143 |
00449 |
志高控股 |
0.04% |
719.00 |
66.24 |
0.04% |
--- |
144 |
00973 |
L'OCCITANE |
0.04% |
5.00 |
65.66 |
0.04% |
--- |
145 |
01249 |
通力电子 |
0.04% |
21.30 |
75.26 |
0.05% |
--- |
146 |
00315 |
数码通电讯 |
0.03% |
5.00 |
46.60 |
0.03% |
--- |
147 |
00869 |
彩星玩具 |
0.03% |
44.00 |
56.28 |
0.04% |
--- |
148 |
06808 |
高鑫零售 |
0.03% |
10.50 |
63.87 |
0.04% |
--- |
149 |
08138 |
同仁堂国药 |
0.03% |
6.90 |
64.68 |
0.04% |
--- |
150 |
00038 |
第一拖拉机股份 |
0.02% |
11.40 |
44.36 |
0.03% |
--- |
151 |
01045 |
亚太卫星 |
0.02% |
10.00 |
33.37 |
0.02% |
--- |
152 |
01382 |
互太纺织 |
0.02% |
5.20 |
39.17 |
0.02% |
--- |
153 |
00669 |
创科实业 |
0.01% |
1.00 |
24.87 |
0.02% |
--- |
154 |
01033 |
中石化油服 |
0.01% |
10.80 |
14.59 |
0.01% |
--- |
155 |
01133 |
哈尔滨电气 |
0.01% |
5.60 |
18.13 |
0.01% |
--- |
156 |
01700 |
华地国际控股 |
0.01% |
22.60 |
25.88 |
0.02% |
--- |
157 |
00285 |
比亚迪电子 |
0.00% |
0.35 |
1.91 |
0.00% |
--- |
158 |
00512 |
远大医药 |
0.00% |
0.80 |
1.09 |
0.00% |
--- |
159 |
01083 |
港华燃气 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
160 |
01863 |
中国龙天集团 |
0.00% |
3.00 |
3.68 |
0.00% |
--- |
161 |
06889 |
DYNAM JAPAN |
0.00% |
0.64 |
6.80 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00175 |
吉利汽车 |
3.43% |
1084.50 |
6461.36 |
4.57% |
1056.50 (97.42%) |
2 |
01599 |
城建设计 |
2.55% |
1152.10 |
4800.91 |
3.40% |
82.20 (7.13%) |
3 |
00895 |
东江环保 |
2.20% |
383.60 |
4141.59 |
2.93% |
75.12 (19.58%) |
4 |
03399 |
粤运交通 |
2.20% |
1003.90 |
4140.13 |
2.93% |
74.70 (7.44%) |
5 |
00425 |
敏实集团 |
2.15% |
172.60 |
4049.44 |
2.86% |
28.00 (16.22%) |
6 |
02348 |
东瑞制药 |
2.12% |
914.80 |
3993.21 |
2.82% |
79.20 (8.66%) |
7 |
00733 |
合富辉煌 |
2.10% |
1989.60 |
3957.00 |
2.80% |
871.60 (43.81%) |
8 |
03606 |
福耀玻璃 |
1.61% |
166.76 |
3043.80 |
2.15% |
4.12 (2.47%) |
9 |
00182 |
协合新能源 |
1.54% |
8328.00 |
2903.91 |
2.05% |
-985.00 (-11.83%) |
10 |
00382 |
威灵控股 |
1.54% |
2055.20 |
2901.92 |
2.05% |
1813.80 (88.25%) |
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 |
00175 |
吉利汽车 |
3.43% |
1084.50 |
6461.36 |
4.57% |
1056.50 (97.42%) |
2 |
01599 |
城建设计 |
2.55% |
1152.10 |
4800.91 |
3.40% |
82.20 (7.13%) |
3 |
00895 |
东江环保 |
2.20% |
383.60 |
4141.59 |
2.93% |
75.12 (19.58%) |
4 |
03399 |
粤运交通 |
2.20% |
1003.90 |
4140.13 |
2.93% |
74.70 (7.44%) |
5 |
00425 |
敏实集团 |
2.15% |
172.60 |
4049.44 |
2.86% |
28.00 (16.22%) |
6 |
02348 |
东瑞制药 |
2.12% |
914.80 |
3993.21 |
2.82% |
79.20 (8.66%) |
7 |
00733 |
合富辉煌 |
2.10% |
1989.60 |
3957.00 |
2.80% |
871.60 (43.81%) |
8 |
03606 |
福耀玻璃 |
1.61% |
166.76 |
3043.80 |
2.15% |
4.12 (2.47%) |
9 |
00182 |
协合新能源 |
1.54% |
8328.00 |
2903.91 |
2.05% |
-985.00 (-11.83%) |
10 |
00382 |
威灵控股 |
1.54% |
2055.20 |
2901.92 |
2.05% |
1813.80 (88.25%) |
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 |
01206 |
同方泰德 |
3.11% |
1387.60 |
4672.60 |
4.27% |
-138.00 (-9.95%) |
2 |
02348 |
东瑞制药 |
2.81% |
835.60 |
4227.84 |
3.86% |
46.80 (5.60%) |
3 |
01599 |
城建设计 |
2.55% |
1069.90 |
3840.53 |
3.51% |
391.50 (36.59%) |
4 |
00388 |
香港交易所 |
2.36% |
22.14 |
3549.65 |
3.24% |
新增 |
5 |
00895 |
东江环保 |
2.33% |
308.48 |
3501.28 |
3.20% |
56.68 (18.37%) |
6 |
03399 |
粤运交通 |
2.30% |
929.20 |
3454.59 |
3.16% |
132.20 (14.23%) |
7 |
00182 |
协合新能源 |
2.28% |
9313.00 |
3422.60 |
3.13% |
525.00 (5.64%) |
8 |
00425 |
敏实集团 |
2.06% |
144.60 |
3095.81 |
2.83% |
新增 |
9 |
01316 |
耐世特 |
1.86% |
464.60 |
2803.38 |
2.56% |
新增 |
10 |
03908 |
中金公司 |
1.70% |
253.92 |
2556.47 |
2.34% |
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 |
01206 |
同方泰德 |
3.11% |
1387.60 |
4672.60 |
4.27% |
-138.00 (-9.95%) |
2 |
02348 |
东瑞制药 |
2.81% |
835.60 |
4227.84 |
3.86% |
46.80 (5.60%) |
3 |
01599 |
城建设计 |
2.55% |
1069.90 |
3840.53 |
3.51% |
391.50 (36.59%) |
4 |
00388 |
香港交易所 |
2.36% |
22.14 |
3549.65 |
3.24% |
新增 |
5 |
00895 |
东江环保 |
2.33% |
308.48 |
3501.28 |
3.20% |
56.68 (18.37%) |
6 |
03399 |
粤运交通 |
2.30% |
929.20 |
3454.59 |
3.16% |
132.20 (14.23%) |
7 |
00182 |
协合新能源 |
2.28% |
9313.00 |
3422.60 |
3.13% |
525.00 (5.64%) |
8 |
00425 |
敏实集团 |
2.06% |
144.60 |
3095.81 |
2.83% |
新增 |
9 |
01316 |
耐世特 |
1.86% |
464.60 |
2803.38 |
2.56% |
新增 |
10 |
03908 |
中金公司 |
1.70% |
253.92 |
2556.47 |
2.34% |
新增 |
11 |
03606 |
福耀玻璃 |
1.66% |
162.64 |
2496.50 |
2.28% |
--- |
12 |
06839 |
云南水务 |
1.57% |
682.70 |
2363.11 |
2.16% |
--- |
13 |
00700 |
腾讯控股 |
1.55% |
15.51 |
2334.37 |
2.13% |
--- |
14 |
00354 |
中国软件国际 |
1.37% |
796.60 |
2056.11 |
1.88% |
--- |
15 |
00733 |
合富辉煌 |
1.31% |
1118.00 |
1968.37 |
1.80% |
--- |
16 |
00357 |
美兰空港 |
1.30% |
273.50 |
1958.84 |
1.79% |
--- |
17 |
03636 |
保利文化 |
1.24% |
121.45 |
1862.17 |
1.70% |
--- |
18 |
06198 |
青岛港 |
1.23% |
614.30 |
1842.83 |
1.68% |
--- |
19 |
03378 |
厦门港务 |
1.22% |
1413.60 |
1836.41 |
1.68% |
--- |
20 |
00165 |
中国光大控股 |
1.15% |
135.20 |
1721.72 |
1.57% |
--- |
21 |
00576 |
浙江沪杭甬 |
1.11% |
267.60 |
1667.29 |
1.52% |
--- |
22 |
03311 |
中国建筑国际 |
1.11% |
191.80 |
1675.32 |
1.53% |
--- |
23 |
01299 |
友邦保险 |
1.10% |
41.58 |
1647.15 |
1.50% |
--- |
24 |
00586 |
海螺创业 |
1.09% |
124.55 |
1635.06 |
1.49% |
--- |
25 |
00823 |
领展房产基金 |
1.07% |
35.65 |
1608.76 |
1.47% |
--- |
26 |
02382 |
舜宇光学科技 |
0.87% |
56.50 |
1311.04 |
1.20% |
--- |
27 |
00778 |
置富产业信托 |
0.85% |
161.50 |
1276.77 |
1.17% |
--- |
28 |
00884 |
旭辉控股集团 |
0.78% |
725.80 |
1178.61 |
1.08% |
--- |
29 |
00177 |
江苏宁沪高速公路 |
0.73% |
118.80 |
1094.55 |
1.00% |
--- |
30 |
03618 |
重庆农村商业银行 |
0.73% |
325.50 |
1090.52 |
1.00% |
--- |
31 |
00517 |
中远海运国际 |
0.71% |
326.20 |
1070.57 |
0.98% |
--- |
32 |
00688 |
中国海外发展 |
0.71% |
51.20 |
1072.10 |
0.98% |
--- |
33 |
01297 |
中国擎天软件 |
0.70% |
281.60 |
1051.75 |
0.96% |
--- |
34 |
03968 |
招商银行 |
0.68% |
69.35 |
1027.77 |
0.94% |
--- |
35 |
00639 |
首钢资源 |
0.64% |
821.20 |
968.56 |
0.88% |
--- |
36 |
06166 |
中国宏泰发展 |
0.60% |
351.90 |
905.28 |
0.83% |
--- |
37 |
01260 |
皓天财经集团 |
0.58% |
517.00 |
874.89 |
0.80% |
--- |
38 |
01513 |
丽珠医药 |
0.57% |
28.52 |
849.62 |
0.78% |
--- |
39 |
01212 |
利福国际 |
0.54% |
73.10 |
812.19 |
0.74% |
--- |
40 |
00296 |
英皇娱乐酒店 |
0.52% |
498.50 |
788.20 |
0.72% |
--- |
41 |
EDU |
新东方 |
0.52% |
2.81 |
780.38 |
0.71% |
--- |
42 |
01211 |
比亚迪股份 |
0.50% |
19.10 |
758.26 |
0.69% |
--- |
43 |
02018 |
瑞声科技 |
0.49% |
13.15 |
740.08 |
0.68% |
--- |
44 |
00435 |
阳光房地产基金 |
0.48% |
189.30 |
715.11 |
0.65% |
--- |
45 |
02313 |
申洲国际 |
0.46% |
21.60 |
691.36 |
0.63% |
--- |
46 |
02198 |
中国三江化工 |
0.44% |
704.80 |
662.61 |
0.61% |
--- |
47 |
00941 |
中国移动 |
0.40% |
8.00 |
606.13 |
0.55% |
--- |
48 |
00995 |
安徽皖通高速公路 |
0.40% |
115.60 |
604.66 |
0.55% |
--- |
49 |
00806 |
惠理集团 |
0.39% |
95.60 |
580.93 |
0.53% |
--- |
50 |
00020 |
会德丰 |
0.38% |
18.30 |
566.97 |
0.52% |
--- |
51 |
01122 |
庆铃汽车股份 |
0.38% |
281.80 |
578.03 |
0.53% |
--- |
52 |
01681 |
康臣药业 |
0.38% |
169.50 |
573.67 |
0.52% |
--- |
53 |
01999 |
敏华控股 |
0.38% |
59.88 |
571.14 |
0.52% |
--- |
54 |
03323 |
中国建材 |
0.37% |
190.00 |
548.87 |
0.50% |
--- |
55 |
02238 |
广汽集团 |
0.36% |
67.60 |
534.43 |
0.49% |
--- |
56 |
02007 |
碧桂园 |
0.35% |
188.00 |
523.81 |
0.48% |
--- |
57 |
WB |
微博 |
0.35% |
2.80 |
527.50 |
0.48% |
--- |
58 |
00579 |
京能清洁能源 |
0.34% |
234.60 |
505.27 |
0.46% |
--- |
59 |
00489 |
东风集团股份 |
0.33% |
71.20 |
491.69 |
0.45% |
--- |
60 |
03988 |
中国银行 |
0.32% |
180.00 |
475.37 |
0.43% |
--- |
61 |
00805 |
GLENCORE-S |
0.31% |
35.04 |
461.19 |
0.42% |
--- |
62 |
01109 |
华润置地 |
0.30% |
29.20 |
451.71 |
0.41% |
--- |
63 |
01308 |
海丰国际 |
0.30% |
131.30 |
455.61 |
0.42% |
--- |
64 |
02338 |
潍柴动力 |
0.30% |
65.40 |
443.81 |
0.41% |
--- |
65 |
01618 |
中国中冶 |
0.28% |
210.00 |
425.37 |
0.39% |
--- |
66 |
00973 |
L'OCCITANE |
0.27% |
30.12 |
407.83 |
0.37% |
--- |
67 |
06899 |
联众 |
0.27% |
135.00 |
400.37 |
0.37% |
--- |
68 |
00808 |
泓富产业信托 |
0.26% |
141.20 |
383.76 |
0.35% |
--- |
69 |
00811 |
新华文轩 |
0.25% |
52.20 |
371.63 |
0.34% |
--- |
70 |
00288 |
万洲国际 |
0.24% |
70.00 |
363.75 |
0.33% |
--- |
71 |
01052 |
越秀交通基建 |
0.24% |
86.20 |
366.89 |
0.34% |
--- |
72 |
02006 |
锦江资本 |
0.24% |
170.00 |
367.59 |
0.34% |
--- |
73 |
BZUN |
宝尊电商 |
0.24% |
8.44 |
363.31 |
0.33% |
--- |
74 |
01093 |
石药集团 |
0.23% |
58.00 |
342.04 |
0.31% |
--- |
75 |
06138 |
哈尔滨银行 |
0.23% |
206.90 |
350.13 |
0.32% |
--- |
76 |
01963 |
重庆银行 |
0.22% |
64.65 |
329.32 |
0.30% |
--- |
77 |
03818 |
中国动向 |
0.22% |
288.70 |
338.04 |
0.31% |
--- |
78 |
01928 |
金沙中国有限公司 |
0.21% |
14.04 |
311.39 |
0.28% |
--- |
79 |
02339 |
京西国际 |
0.21% |
2172.40 |
313.78 |
0.29% |
--- |
80 |
00382 |
威灵控股 |
0.20% |
241.40 |
295.03 |
0.27% |
--- |
81 |
00598 |
中国外运 |
0.20% |
105.00 |
307.81 |
0.28% |
--- |
82 |
01628 |
禹洲集团 |
0.20% |
162.10 |
299.25 |
0.27% |
--- |
83 |
00751 |
创维集团 |
0.19% |
51.60 |
279.60 |
0.26% |
--- |
84 |
BHP |
必和必拓(US ADR) |
0.19% |
1.52 |
287.87 |
0.26% |
--- |
85 |
00321 |
德永佳集团 |
0.18% |
55.40 |
271.78 |
0.25% |
--- |
86 |
02314 |
理文造纸 |
0.18% |
54.00 |
265.38 |
0.24% |
--- |
87 |
02778 |
冠君产业信托 |
0.18% |
73.80 |
276.27 |
0.25% |
--- |
88 |
06826 |
昊海生物科技 |
0.18% |
8.89 |
273.15 |
0.25% |
--- |
89 |
00868 |
信义玻璃 |
0.17% |
51.20 |
249.43 |
0.23% |
--- |
90 |
01375 |
中州证券 |
0.17% |
89.70 |
255.29 |
0.23% |
--- |
91 |
CBPO |
泰邦生物 |
0.17% |
0.37 |
260.86 |
0.24% |
--- |
92 |
02283 |
东江集团控股 |
0.16% |
141.20 |
237.74 |
0.22% |
--- |
93 |
08058 |
罗欣药业 |
0.16% |
24.00 |
240.40 |
0.22% |
--- |
94 |
00939 |
建设银行 |
0.15% |
50.00 |
218.80 |
0.20% |
--- |
95 |
01958 |
北京汽车 |
0.15% |
48.15 |
224.28 |
0.20% |
--- |
96 |
BIDU |
百度 |
0.15% |
0.20 |
220.12 |
0.20% |
--- |
97 |
00881 |
中升控股 |
0.14% |
56.55 |
202.99 |
0.19% |
--- |
98 |
01128 |
永利澳门 |
0.14% |
21.92 |
208.70 |
0.19% |
--- |
99 |
01171 |
兖州煤业股份 |
0.14% |
47.60 |
203.82 |
0.19% |
--- |
100 |
00341 |
大家乐集团 |
0.13% |
9.40 |
195.22 |
0.18% |
--- |
101 |
00656 |
复星国际 |
0.13% |
22.42 |
191.59 |
0.18% |
--- |
102 |
01219 |
天喔国际 |
0.13% |
107.20 |
199.73 |
0.18% |
--- |
103 |
02388 |
中银香港 |
0.13% |
10.00 |
198.28 |
0.18% |
--- |
104 |
03332 |
中生联合 |
0.13% |
86.80 |
198.82 |
0.18% |
--- |
105 |
00887 |
英皇钟表珠宝 |
0.12% |
1237.00 |
179.73 |
0.16% |
--- |
106 |
00958 |
华能新能源 |
0.12% |
79.40 |
174.40 |
0.16% |
--- |
107 |
01224 |
中渝置地 |
0.12% |
99.10 |
173.63 |
0.16% |
--- |
108 |
01456 |
国联证券 |
0.12% |
51.95 |
186.92 |
0.17% |
--- |
109 |
01788 |
国泰君安国际 |
0.12% |
80.12 |
180.09 |
0.16% |
--- |
110 |
02208 |
金风科技 |
0.12% |
19.20 |
173.61 |
0.16% |
--- |
111 |
02689 |
玖龙纸业 |
0.12% |
35.20 |
177.20 |
0.16% |
--- |
112 |
00951 |
超威动力 |
0.11% |
40.00 |
163.41 |
0.15% |
--- |
113 |
03948 |
伊泰煤炭 |
0.11% |
47.38 |
161.57 |
0.15% |
--- |
114 |
00338 |
上海石油化工股份 |
0.10% |
50.00 |
151.28 |
0.14% |
--- |
115 |
00400 |
科通芯城 |
0.10% |
14.80 |
157.10 |
0.14% |
--- |
116 |
00506 |
中国食品 |
0.10% |
70.00 |
153.76 |
0.14% |
--- |
117 |
01858 |
春立医疗 |
0.10% |
13.46 |
144.03 |
0.13% |
--- |
118 |
TOUR |
途牛 |
0.10% |
2.76 |
154.16 |
0.14% |
--- |
119 |
00052 |
FAIRWOOD HOLD |
0.09% |
5.00 |
127.99 |
0.12% |
--- |
120 |
00738 |
莱尔斯丹 |
0.09% |
95.74 |
135.01 |
0.12% |
--- |
121 |
01083 |
港华燃气 |
0.09% |
36.70 |
138.33 |
0.13% |
--- |
122 |
08049 |
吉林长龙药业 |
0.09% |
88.80 |
130.54 |
0.12% |
--- |
123 |
00315 |
数码通电讯 |
0.08% |
10.00 |
117.94 |
0.11% |
--- |
124 |
00548 |
深圳高速公路股份 |
0.08% |
20.00 |
120.51 |
0.11% |
--- |
125 |
01812 |
晨鸣纸业 |
0.08% |
24.35 |
119.25 |
0.11% |
--- |
126 |
02039 |
中集集团 |
0.08% |
15.25 |
124.34 |
0.11% |
--- |
127 |
00175 |
吉利汽车 |
0.07% |
28.00 |
100.27 |
0.09% |
--- |
128 |
00867 |
康哲药业 |
0.07% |
10.00 |
100.85 |
0.09% |
--- |
129 |
00916 |
龙源电力 |
0.07% |
20.50 |
112.48 |
0.10% |
--- |
130 |
00950 |
李氏大药厂 |
0.07% |
20.00 |
98.12 |
0.09% |
--- |
131 |
02883 |
中海油田服务 |
0.07% |
20.00 |
101.71 |
0.09% |
--- |
132 |
03380 |
龙光集团 |
0.07% |
47.00 |
112.07 |
0.10% |
--- |
133 |
00102 |
凯升控股 |
0.06% |
69.00 |
84.92 |
0.08% |
--- |
134 |
03669 |
永达汽车 |
0.06% |
32.00 |
88.89 |
0.08% |
--- |
135 |
03993 |
洛阳钼业 |
0.06% |
60.00 |
88.71 |
0.08% |
--- |
136 |
ZPIN |
智联招聘 |
0.06% |
0.97 |
93.77 |
0.09% |
--- |
137 |
00371 |
北控水务集团 |
0.05% |
20.00 |
79.66 |
0.07% |
--- |
138 |
00066 |
港铁公司 |
0.04% |
2.00 |
67.01 |
0.06% |
--- |
139 |
00347 |
鞍钢股份 |
0.04% |
20.00 |
58.97 |
0.05% |
--- |
140 |
01249 |
通力电子 |
0.04% |
21.30 |
66.45 |
0.06% |
--- |
141 |
02600 |
中国铝业 |
0.04% |
30.00 |
62.31 |
0.06% |
--- |
142 |
00853 |
微创医疗 |
0.03% |
15.00 |
49.74 |
0.05% |
--- |
143 |
01133 |
哈尔滨电气 |
0.03% |
18.20 |
44.33 |
0.04% |
--- |
144 |
01898 |
中煤能源 |
0.03% |
14.00 |
48.22 |
0.04% |
--- |
145 |
00737 |
湾区发展 |
0.02% |
10.35 |
34.14 |
0.03% |
--- |
146 |
01786 |
铁建装备 |
0.02% |
12.30 |
35.43 |
0.03% |
--- |
147 |
00546 |
阜丰集团 |
0.01% |
8.30 |
15.18 |
0.01% |
--- |
148 |
00590 |
六福集团 |
0.01% |
1.30 |
19.00 |
0.02% |
--- |
149 |
02669 |
中海物业 |
0.01% |
8.13 |
7.92 |
0.01% |
--- |
150 |
03813 |
宝胜国际 |
0.01% |
10.00 |
19.14 |
0.02% |
--- |
151 |
01114 |
BRILLIANCE CHI |
0.00% |
0.20 |
1.36 |
0.00% |
--- |
152 |
01314 |
翠华控股 |
0.00% |
4.40 |
4.78 |
0.00% |
--- |
153 |
01863 |
中国龙天集团 |
0.00% |
3.00 |
3.51 |
0.00% |
--- |
154 |
02983 |
兴业太阳能 |
0.00% |
4.04 |
0.50 |
0.00% |
--- |
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 |
01206 |
同方泰德 |
5.75% |
1525.60 |
5275.51 |
6.47% |
-74.80 (-4.90%) |
2 |
02348 |
东瑞制药 |
4.43% |
788.80 |
4068.49 |
4.99% |
3.20 (0.41%) |
3 |
03399 |
粤运交通 |
3.42% |
797.00 |
3134.55 |
3.85% |
-48.30 (-6.06%) |
4 |
00182 |
协合新能源 |
3.35% |
8788.00 |
3075.49 |
3.77% |
-313.00 (-3.56%) |
5 |
00966 |
中国太平 |
2.70% |
174.29 |
2474.67 |
3.04% |
-134.42 (-77.12%) |
6 |
01599 |
城建设计 |
2.61% |
678.40 |
2396.77 |
2.94% |
-2.70 (-0.40%) |
7 |
00895 |
东江环保 |
2.52% |
251.80 |
2307.96 |
2.83% |
0.48 (0.19%) |
8 |
03311 |
中国建筑国际 |
2.25% |
214.40 |
2065.18 |
2.53% |
-11.00 (-5.13%) |
9 |
03378 |
厦门港务 |
2.25% |
1561.00 |
2068.12 |
2.54% |
-50.00 (-3.20%) |
10 |
03606 |
福耀玻璃 |
2.12% |
124.56 |
1947.09 |
2.39% |
-109.20 (-87.67%) |
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 |
01206 |
同方泰德 |
5.75% |
1525.60 |
5275.51 |
6.47% |
-74.80 (-4.90%) |
2 |
02348 |
东瑞制药 |
4.43% |
788.80 |
4068.49 |
4.99% |
3.20 (0.41%) |
3 |
03399 |
粤运交通 |
3.42% |
797.00 |
3134.55 |
3.85% |
-48.30 (-6.06%) |
4 |
00182 |
协合新能源 |
3.35% |
8788.00 |
3075.49 |
3.77% |
-313.00 (-3.56%) |
5 |
00966 |
中国太平 |
2.70% |
174.29 |
2474.67 |
3.04% |
-134.42 (-77.12%) |
6 |
01599 |
城建设计 |
2.61% |
678.40 |
2396.77 |
2.94% |
-2.70 (-0.40%) |
7 |
00895 |
东江环保 |
2.52% |
251.80 |
2307.96 |
2.83% |
0.48 (0.19%) |
8 |
03311 |
中国建筑国际 |
2.25% |
214.40 |
2065.18 |
2.53% |
-11.00 (-5.13%) |
9 |
03378 |
厦门港务 |
2.25% |
1561.00 |
2068.12 |
2.54% |
-50.00 (-3.20%) |
10 |
03606 |
福耀玻璃 |
2.12% |
124.56 |
1947.09 |
2.39% |
-109.20 (-87.67%) |
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 |
01206 |
同方泰德 |
4.27% |
1600.40 |
6663.69 |
5.23% |
426.40 (26.64%) |
2 |
00966 |
中国太平 |
3.98% |
308.71 |
6207.15 |
4.87% |
25.22 (8.17%) |
3 |
03399 |
粤运交通 |
2.65% |
845.30 |
4142.83 |
3.25% |
-21.60 (-2.56%) |
4 |
02348 |
东瑞制药 |
2.54% |
785.60 |
3962.12 |
3.11% |
152.80 (19.45%) |
5 |
03606 |
福耀玻璃 |
2.34% |
233.76 |
3658.28 |
2.87% |
新增 |
6 |
00182 |
协合新能源 |
2.27% |
9101.00 |
3545.46 |
2.78% |
888.00 (9.76%) |
7 |
01599 |
城建设计 |
1.84% |
681.10 |
2864.47 |
2.25% |
-7.40 (-1.09%) |
8 |
00895 |
东江环保 |
1.77% |
251.32 |
2766.67 |
2.17% |
-273.00 (-108.62%) |
9 |
00806 |
惠理集团 |
1.72% |
353.40 |
2682.41 |
2.11% |
新增 |
10 |
01316 |
耐世特 |
1.72% |
371.60 |
2683.57 |
2.11% |
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 |
01206 |
同方泰德 |
4.27% |
1600.40 |
6663.69 |
5.23% |
426.40 (26.64%) |
2 |
00966 |
中国太平 |
3.98% |
308.71 |
6207.15 |
4.87% |
25.22 (8.17%) |
3 |
03399 |
粤运交通 |
2.65% |
845.30 |
4142.83 |
3.25% |
-21.60 (-2.56%) |
4 |
02348 |
东瑞制药 |
2.54% |
785.60 |
3962.12 |
3.11% |
152.80 (19.45%) |
5 |
03606 |
福耀玻璃 |
2.34% |
233.76 |
3658.28 |
2.87% |
新增 |
6 |
00182 |
协合新能源 |
2.27% |
9101.00 |
3545.46 |
2.78% |
888.00 (9.76%) |
7 |
01599 |
城建设计 |
1.84% |
681.10 |
2864.47 |
2.25% |
-7.40 (-1.09%) |
8 |
00895 |
东江环保 |
1.77% |
251.32 |
2766.67 |
2.17% |
-273.00 (-108.62%) |
9 |
00806 |
惠理集团 |
1.72% |
353.40 |
2682.41 |
2.11% |
新增 |
10 |
01316 |
耐世特 |
1.72% |
371.60 |
2683.57 |
2.11% |
新增 |
11 |
00388 |
香港交易所 |
1.71% |
16.03 |
2665.58 |
2.09% |
--- |
12 |
03311 |
中国建筑国际 |
1.63% |
225.40 |
2541.73 |
1.99% |
--- |
13 |
03378 |
厦门港务 |
1.63% |
1611.00 |
2550.86 |
2.00% |
--- |
14 |
01800 |
中国交通建设 |
1.53% |
360.20 |
2390.01 |
1.88% |
--- |
15 |
01336 |
新华保险 |
1.51% |
86.39 |
2355.83 |
1.85% |
--- |
16 |
00425 |
敏实集团 |
1.38% |
167.20 |
2157.18 |
1.69% |
--- |
17 |
06886 |
HTSC |
1.34% |
137.70 |
2085.75 |
1.64% |
--- |
18 |
06198 |
青岛港 |
1.27% |
685.90 |
1988.23 |
1.56% |
--- |
19 |
00165 |
中国光大控股 |
1.22% |
127.60 |
1904.97 |
1.50% |
--- |
20 |
06839 |
云南水务 |
1.16% |
419.30 |
1809.10 |
1.42% |
--- |
21 |
00816 |
华电福新 |
1.09% |
914.20 |
1700.29 |
1.33% |
--- |
22 |
01513 |
丽珠医药 |
1.08% |
54.02 |
1687.93 |
1.32% |
--- |
23 |
00656 |
复星国际 |
1.04% |
160.02 |
1622.11 |
1.27% |
--- |
24 |
01963 |
重庆银行 |
1.01% |
270.20 |
1582.31 |
1.24% |
--- |
25 |
02345 |
上海集优 |
1.00% |
1371.40 |
1562.55 |
1.23% |
--- |
26 |
00357 |
美兰空港 |
0.97% |
183.60 |
1507.40 |
1.18% |
--- |
27 |
06899 |
联众 |
0.94% |
305.00 |
1469.26 |
1.15% |
--- |
28 |
00604 |
深圳控股 |
0.93% |
479.80 |
1459.14 |
1.15% |
--- |
29 |
01685 |
博耳电力 |
0.86% |
114.70 |
1341.46 |
1.05% |
--- |
30 |
06881 |
中国银河 |
0.86% |
224.45 |
1335.08 |
1.05% |
--- |
31 |
01681 |
康臣药业 |
0.84% |
306.70 |
1307.86 |
1.03% |
--- |
32 |
01297 |
中国擎天软件 |
0.83% |
369.60 |
1300.50 |
1.02% |
--- |
33 |
03386 |
东鹏控股 |
0.82% |
505.40 |
1278.71 |
1.00% |
--- |
34 |
00354 |
中国软件国际 |
0.77% |
447.00 |
1202.11 |
0.94% |
--- |
35 |
02128 |
中国联塑 |
0.77% |
265.10 |
1201.54 |
0.94% |
--- |
36 |
01186 |
中国铁建 |
0.74% |
143.10 |
1152.11 |
0.90% |
--- |
37 |
03393 |
威胜控股 |
0.73% |
168.20 |
1138.59 |
0.89% |
--- |
38 |
06138 |
哈尔滨银行 |
0.70% |
542.50 |
1099.88 |
0.86% |
--- |
39 |
00460 |
四环医药 |
0.69% |
294.70 |
1080.65 |
0.85% |
--- |
40 |
06166 |
中国宏泰发展 |
0.67% |
387.30 |
1038.31 |
0.81% |
--- |
41 |
02333 |
长城汽车 |
0.65% |
134.65 |
1018.65 |
0.80% |
--- |
42 |
TOUR |
途牛 |
0.65% |
9.79 |
1015.61 |
0.80% |
--- |
43 |
00489 |
东风集团股份 |
0.64% |
115.40 |
1001.60 |
0.79% |
--- |
44 |
00390 |
中国中铁 |
0.63% |
199.90 |
986.41 |
0.77% |
--- |
45 |
01219 |
天喔国际 |
0.63% |
459.40 |
977.59 |
0.77% |
--- |
46 |
01093 |
石药集团 |
0.61% |
144.00 |
955.47 |
0.75% |
--- |
47 |
00576 |
浙江沪杭甬 |
0.52% |
103.00 |
804.24 |
0.63% |
--- |
48 |
01788 |
国泰君安国际 |
0.51% |
349.42 |
796.24 |
0.62% |
--- |
49 |
02198 |
中国三江化工 |
0.51% |
704.80 |
803.04 |
0.63% |
--- |
50 |
06818 |
中国光大银行 |
0.51% |
253.60 |
800.98 |
0.63% |
--- |
51 |
03618 |
重庆农村商业银行 |
0.50% |
199.80 |
785.05 |
0.62% |
--- |
52 |
06136 |
康达环保 |
0.50% |
496.60 |
782.16 |
0.61% |
--- |
53 |
ZPIN |
智联招聘 |
0.49% |
7.63 |
758.78 |
0.60% |
--- |
54 |
01330 |
绿色动力环保 |
0.47% |
173.80 |
738.22 |
0.58% |
--- |
55 |
01858 |
春立医疗 |
0.47% |
61.48 |
736.55 |
0.58% |
--- |
56 |
02607 |
上海医药 |
0.46% |
50.80 |
714.14 |
0.56% |
--- |
57 |
00735 |
中国电力新能源 |
0.45% |
1110.00 |
706.75 |
0.55% |
--- |
58 |
00579 |
京能清洁能源 |
0.44% |
297.80 |
686.10 |
0.54% |
--- |
59 |
01829 |
中国机械工程 |
0.44% |
143.80 |
685.49 |
0.54% |
--- |
60 |
00967 |
桑德国际 |
0.43% |
113.50 |
665.62 |
0.52% |
--- |
61 |
03908 |
中金公司 |
0.41% |
60.36 |
638.17 |
0.50% |
--- |
62 |
KANG |
爱康国宾 |
0.41% |
4.78 |
633.93 |
0.50% |
--- |
63 |
02318 |
中国平安 |
0.39% |
17.10 |
616.02 |
0.48% |
--- |
64 |
00081 |
中国海外宏洋集团 |
0.38% |
217.90 |
598.77 |
0.47% |
--- |
65 |
03332 |
中生联合 |
0.37% |
243.80 |
584.16 |
0.46% |
--- |
66 |
01528 |
红星美凯龙 |
0.36% |
71.28 |
566.12 |
0.44% |
--- |
67 |
NOAH |
诺亚财富 |
0.36% |
3.10 |
563.14 |
0.44% |
--- |
68 |
01918 |
融创中国 |
0.35% |
107.60 |
540.87 |
0.42% |
--- |
69 |
01776 |
广发证券 |
0.34% |
32.60 |
531.48 |
0.42% |
--- |
70 |
00570 |
中国中药 |
0.33% |
116.40 |
510.99 |
0.40% |
--- |
71 |
00384 |
中国燃气 |
0.32% |
53.00 |
496.42 |
0.39% |
--- |
72 |
00517 |
中远海运国际 |
0.32% |
146.20 |
503.41 |
0.40% |
--- |
73 |
00688 |
中国海外发展 |
0.31% |
21.40 |
487.65 |
0.38% |
--- |
74 |
02238 |
广汽集团 |
0.30% |
81.40 |
471.23 |
0.37% |
--- |
75 |
01260 |
皓天财经集团 |
0.29% |
257.40 |
448.54 |
0.35% |
--- |
76 |
00371 |
北控水务集团 |
0.28% |
95.80 |
435.81 |
0.34% |
--- |
77 |
00670 |
中国东方航空股份 |
0.28% |
116.60 |
430.79 |
0.34% |
--- |
78 |
KNDI |
康迪 |
0.28% |
6.20 |
438.84 |
0.34% |
--- |
79 |
00338 |
上海石油化工股份 |
0.27% |
165.80 |
429.21 |
0.34% |
--- |
80 |
03377 |
远洋集团 |
0.27% |
101.75 |
423.66 |
0.33% |
--- |
81 |
01109 |
华润置地 |
0.26% |
21.40 |
405.18 |
0.32% |
--- |
82 |
01359 |
中国信达 |
0.26% |
167.90 |
403.70 |
0.32% |
--- |
83 |
00321 |
德永佳集团 |
0.24% |
55.40 |
376.41 |
0.30% |
--- |
84 |
02339 |
京西国际 |
0.24% |
1390.00 |
366.82 |
0.29% |
--- |
85 |
01066 |
威高股份 |
0.23% |
81.20 |
362.59 |
0.28% |
--- |
86 |
02314 |
理文造纸 |
0.22% |
95.80 |
347.52 |
0.27% |
--- |
87 |
00135 |
昆仑能源 |
0.21% |
57.40 |
331.81 |
0.26% |
--- |
88 |
01538 |
中奥到家 |
0.21% |
191.40 |
320.70 |
0.25% |
--- |
89 |
01728 |
正通汽车 |
0.21% |
109.15 |
326.45 |
0.26% |
--- |
90 |
00867 |
康哲药业 |
0.20% |
32.90 |
314.77 |
0.25% |
--- |
91 |
01882 |
海天国际 |
0.20% |
33.50 |
317.70 |
0.25% |
--- |
92 |
08068 |
新宇环保 |
0.20% |
454.00 |
308.09 |
0.24% |
--- |
93 |
01211 |
比亚迪股份 |
0.19% |
8.50 |
303.72 |
0.24% |
--- |
94 |
08058 |
罗欣药业 |
0.18% |
26.80 |
278.41 |
0.22% |
--- |
95 |
VNET |
世纪互联 |
0.18% |
2.00 |
274.55 |
0.22% |
--- |
96 |
00884 |
旭辉控股集团 |
0.17% |
184.80 |
267.84 |
0.21% |
--- |
97 |
01618 |
中国中冶 |
0.15% |
120.00 |
235.25 |
0.18% |
--- |
98 |
JMEI |
聚美优品 |
0.15% |
4.03 |
237.34 |
0.19% |
--- |
99 |
01133 |
哈尔滨电气 |
0.14% |
71.00 |
218.30 |
0.17% |
--- |
100 |
02018 |
瑞声科技 |
0.14% |
5.10 |
215.98 |
0.17% |
--- |
101 |
02283 |
东江集团控股 |
0.14% |
120.40 |
221.91 |
0.17% |
--- |
102 |
01766 |
中国中车 |
0.13% |
25.60 |
205.46 |
0.16% |
--- |
103 |
02186 |
绿叶制药 |
0.13% |
29.50 |
199.69 |
0.16% |
--- |
104 |
00838 |
亿和控股 |
0.12% |
160.00 |
184.98 |
0.15% |
--- |
105 |
01177 |
中国生物制药 |
0.12% |
30.90 |
182.77 |
0.14% |
--- |
106 |
01999 |
敏华控股 |
0.12% |
25.04 |
191.32 |
0.15% |
--- |
107 |
06826 |
昊海生物科技 |
0.12% |
4.41 |
188.43 |
0.15% |
--- |
108 |
08049 |
吉林长龙药业 |
0.12% |
88.80 |
194.17 |
0.15% |
--- |
109 |
00763 |
中兴通讯 |
0.11% |
11.10 |
164.41 |
0.13% |
--- |
110 |
00861 |
神州控股 |
0.11% |
23.10 |
172.05 |
0.14% |
--- |
111 |
01836 |
九兴控股 |
0.11% |
10.70 |
173.01 |
0.14% |
--- |
112 |
00631 |
三一国际 |
0.10% |
108.80 |
158.60 |
0.12% |
--- |
113 |
00738 |
莱尔斯丹 |
0.10% |
100.14 |
149.33 |
0.12% |
--- |
114 |
00811 |
新华文轩 |
0.10% |
26.00 |
154.22 |
0.12% |
--- |
115 |
00950 |
李氏大药厂 |
0.10% |
20.00 |
162.53 |
0.13% |
--- |
116 |
01114 |
BRILLIANCE CHI |
0.10% |
20.00 |
163.37 |
0.13% |
--- |
117 |
01339 |
中国人民保险集团 |
0.10% |
50.00 |
159.18 |
0.12% |
--- |
118 |
MY |
明阳风电 |
0.10% |
10.00 |
150.65 |
0.12% |
--- |
119 |
01378 |
中国宏桥 |
0.09% |
37.10 |
143.29 |
0.11% |
--- |
120 |
01628 |
禹洲集团 |
0.08% |
70.00 |
123.15 |
0.10% |
--- |
121 |
01812 |
晨鸣纸业 |
0.08% |
27.75 |
128.80 |
0.10% |
--- |
122 |
00906 |
中粮包装 |
0.07% |
28.50 |
114.37 |
0.09% |
--- |
123 |
01666 |
同仁堂科技 |
0.07% |
10.00 |
106.57 |
0.08% |
--- |
124 |
02338 |
潍柴动力 |
0.07% |
14.60 |
104.95 |
0.08% |
--- |
125 |
03993 |
洛阳钼业 |
0.07% |
96.00 |
116.62 |
0.09% |
--- |
126 |
MOMO |
挚文集团 |
0.07% |
1.00 |
104.03 |
0.08% |
--- |
127 |
00177 |
江苏宁沪高速公路 |
0.06% |
10.00 |
87.63 |
0.07% |
--- |
128 |
01448 |
福寿园 |
0.06% |
17.20 |
86.89 |
0.07% |
--- |
129 |
02689 |
玖龙纸业 |
0.06% |
25.50 |
98.06 |
0.08% |
--- |
130 |
00358 |
江西铜业股份 |
0.05% |
10.00 |
76.99 |
0.06% |
--- |
131 |
00992 |
联想集团 |
0.05% |
11.40 |
75.16 |
0.06% |
--- |
132 |
01199 |
中远海运港口 |
0.05% |
10.00 |
71.55 |
0.06% |
--- |
133 |
ANTE |
悦航阳光 |
0.05% |
2.00 |
72.60 |
0.06% |
--- |
134 |
PTR |
中石油 |
0.05% |
0.20 |
85.18 |
0.07% |
--- |
135 |
SNP |
中石化(US) |
0.05% |
0.20 |
77.90 |
0.06% |
--- |
136 |
00267 |
中信股份 |
0.04% |
5.30 |
60.92 |
0.05% |
--- |
137 |
00958 |
华能新能源 |
0.04% |
32.00 |
62.20 |
0.05% |
--- |
138 |
03666 |
国际天食 |
0.04% |
125.00 |
62.83 |
0.05% |
--- |
139 |
00270 |
粤海投资 |
0.03% |
5.00 |
45.99 |
0.04% |
--- |
140 |
00512 |
远大医药 |
0.03% |
32.00 |
49.33 |
0.04% |
--- |
141 |
00805 |
GLENCORE-S |
0.03% |
6.00 |
51.27 |
0.04% |
--- |
142 |
01138 |
中远海能 |
0.03% |
10.00 |
43.15 |
0.03% |
--- |
143 |
01345 |
中国先锋医药 |
0.03% |
20.60 |
48.32 |
0.04% |
--- |
144 |
03968 |
招商银行 |
0.03% |
3.05 |
46.76 |
0.04% |
--- |
145 |
EJ |
易居中国 |
0.03% |
1.09 |
44.51 |
0.03% |
--- |
146 |
00368 |
中外运航运 |
0.02% |
23.90 |
30.64 |
0.02% |
--- |
147 |
00916 |
龙源电力 |
0.02% |
5.00 |
24.51 |
0.02% |
--- |
148 |
01418 |
盛诺集团 |
0.02% |
55.20 |
37.46 |
0.03% |
--- |
149 |
01456 |
国联证券 |
0.02% |
7.20 |
29.07 |
0.02% |
--- |
150 |
JRJC |
金融界 |
0.02% |
0.72 |
29.03 |
0.02% |
--- |
151 |
00175 |
吉利汽车 |
0.01% |
4.00 |
13.84 |
0.01% |
--- |
152 |
00308 |
香港中旅 |
0.01% |
6.00 |
16.39 |
0.01% |
--- |
153 |
00400 |
科通芯城 |
0.01% |
1.90 |
16.49 |
0.01% |
--- |
154 |
00528 |
金达控股 |
0.01% |
10.00 |
14.49 |
0.01% |
--- |
155 |
00925 |
北京建设 |
0.01% |
20.00 |
10.72 |
0.01% |
--- |
156 |
01110 |
金活医药集团 |
0.01% |
6.00 |
8.60 |
0.01% |
--- |
157 |
01375 |
中州证券 |
0.01% |
4.40 |
15.63 |
0.01% |
--- |
158 |
01385 |
上海复旦 |
0.01% |
4.40 |
21.27 |
0.02% |
--- |
159 |
02006 |
锦江资本 |
0.01% |
4.00 |
10.96 |
0.01% |
--- |
160 |
02357 |
中航科工 |
0.01% |
2.00 |
10.22 |
0.01% |
--- |
161 |
02386 |
中石化炼化工程 |
0.01% |
3.70 |
20.52 |
0.02% |
--- |
162 |
02669 |
中海物业 |
0.01% |
8.13 |
8.65 |
0.01% |
--- |
163 |
00754 |
合生创展集团 |
0.00% |
1.00 |
6.47 |
0.01% |
--- |
164 |
01061 |
亿胜生物科技 |
0.00% |
0.40 |
1.63 |
0.00% |
--- |
165 |
01317 |
枫叶教育 |
0.00% |
1.00 |
3.19 |
0.00% |
--- |
166 |
01415 |
高伟电子 |
0.00% |
0.70 |
1.89 |
0.00% |
--- |
167 |
01600 |
天伦燃气 |
0.00% |
0.10 |
0.57 |
0.00% |
--- |
168 |
01863 |
中国龙天集团 |
0.00% |
3.00 |
3.44 |
0.00% |
--- |
169 |
01928 |
金沙中国有限公司 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
170 |
02039 |
中集集团 |
0.00% |
0.32 |
3.80 |
0.00% |
--- |
171 |
02111 |
超盈国际控股 |
0.00% |
1.40 |
4.34 |
0.00% |
--- |
172 |
02313 |
申洲国际 |
0.00% |
0.20 |
7.46 |
0.01% |
--- |
173 |
02382 |
舜宇光学科技 |
0.00% |
0.30 |
4.48 |
0.00% |
--- |
174 |
03333 |
中国恒大 |
0.00% |
0.90 |
5.14 |
0.00% |
--- |
175 |
03337 |
安东油田服务 |
0.00% |
8.20 |
5.15 |
0.00% |
--- |
176 |
03808 |
中国重汽 |
0.00% |
1.00 |
2.57 |
0.00% |
--- |
177 |
03888 |
金山软件 |
0.00% |
0.10 |
1.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00966 |
中国太平 |
3.72% |
283.49 |
5596.23 |
5.89% |
112.92 (39.83%) |
2 |
00895 |
东江环保 |
3.44% |
524.32 |
5173.04 |
5.45% |
104.74 (19.98%) |
3 |
01206 |
同方泰德 |
3.17% |
1174.00 |
4760.34 |
5.01% |
453.60 (38.64%) |
4 |
03399 |
粤运交通 |
2.38% |
866.90 |
3579.15 |
3.77% |
247.35 (28.53%) |
5 |
00182 |
协合新能源 |
2.33% |
8213.00 |
3505.48 |
3.69% |
1200.00 (14.61%) |
6 |
02348 |
东瑞制药 |
2.30% |
632.80 |
3464.46 |
3.65% |
50.00 (7.90%) |
7 |
01336 |
新华保险 |
1.99% |
109.39 |
2989.95 |
3.15% |
3.10 (2.83%) |
8 |
01800 |
中国交通建设 |
1.68% |
323.90 |
2533.65 |
2.67% |
112.50 (34.73%) |
9 |
03378 |
厦门港务 |
1.67% |
1633.80 |
2507.74 |
2.64% |
787.40 (48.19%) |
10 |
01599 |
城建设计 |
1.64% |
688.50 |
2463.96 |
2.59% |
126.30 (18.34%) |
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 |
00966 |
中国太平 |
3.72% |
283.49 |
5596.23 |
5.89% |
112.92 (39.83%) |
2 |
00895 |
东江环保 |
3.44% |
524.32 |
5173.04 |
5.45% |
104.74 (19.98%) |
3 |
01206 |
同方泰德 |
3.17% |
1174.00 |
4760.34 |
5.01% |
453.60 (38.64%) |
4 |
03399 |
粤运交通 |
2.38% |
866.90 |
3579.15 |
3.77% |
247.35 (28.53%) |
5 |
00182 |
协合新能源 |
2.33% |
8213.00 |
3505.48 |
3.69% |
1200.00 (14.61%) |
6 |
02348 |
东瑞制药 |
2.30% |
632.80 |
3464.46 |
3.65% |
50.00 (7.90%) |
7 |
01336 |
新华保险 |
1.99% |
109.39 |
2989.95 |
3.15% |
3.10 (2.83%) |
8 |
01800 |
中国交通建设 |
1.68% |
323.90 |
2533.65 |
2.67% |
112.50 (34.73%) |
9 |
03378 |
厦门港务 |
1.67% |
1633.80 |
2507.74 |
2.64% |
787.40 (48.19%) |
10 |
01599 |
城建设计 |
1.64% |
688.50 |
2463.96 |
2.59% |
126.30 (18.34%) |
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 |
00966 |
中国太平 |
3.67% |
170.57 |
8339.06 |
4.82% |
56.26 (32.98%) |
2 |
00165 |
中国光大控股 |
3.61% |
185.00 |
8196.94 |
4.74% |
新增 |
3 |
00656 |
复星国际 |
3.43% |
293.25 |
7778.28 |
4.50% |
新增 |
4 |
01336 |
新华保险 |
2.52% |
106.29 |
5728.83 |
3.31% |
32.25 (30.34%) |
5 |
00895 |
东江环保 |
2.43% |
419.58 |
5525.81 |
3.20% |
299.90 (71.48%) |
6 |
LFC |
中国人寿 |
1.91% |
32.57 |
4333.02 |
2.51% |
新增 |
7 |
01206 |
同方泰德 |
1.65% |
720.40 |
3738.19 |
2.16% |
新增 |
8 |
03377 |
远洋集团 |
1.55% |
441.20 |
3518.62 |
2.04% |
新增 |
9 |
03399 |
粤运交通 |
1.53% |
619.55 |
3468.93 |
2.01% |
135.65 (21.89%) |
10 |
00182 |
协合新能源 |
1.44% |
7013.00 |
3263.01 |
1.89% |
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 |
00966 |
中国太平 |
3.67% |
170.57 |
8339.06 |
4.82% |
56.26 (32.98%) |
2 |
00165 |
中国光大控股 |
3.61% |
185.00 |
8196.94 |
4.74% |
新增 |
3 |
00656 |
复星国际 |
3.43% |
293.25 |
7778.28 |
4.50% |
新增 |
4 |
01336 |
新华保险 |
2.52% |
106.29 |
5728.83 |
3.31% |
32.25 (30.34%) |
5 |
00895 |
东江环保 |
2.43% |
419.58 |
5525.81 |
3.20% |
299.90 (71.48%) |
6 |
LFC |
中国人寿 |
1.91% |
32.57 |
4333.02 |
2.51% |
新增 |
7 |
01206 |
同方泰德 |
1.65% |
720.40 |
3738.19 |
2.16% |
新增 |
8 |
03377 |
远洋集团 |
1.55% |
441.20 |
3518.62 |
2.04% |
新增 |
9 |
03399 |
粤运交通 |
1.53% |
619.55 |
3468.93 |
2.01% |
135.65 (21.89%) |
10 |
00182 |
协合新能源 |
1.44% |
7013.00 |
3263.01 |
1.89% |
新增 |
11 |
02348 |
东瑞制药 |
1.36% |
582.80 |
3079.33 |
1.78% |
--- |
12 |
01599 |
城建设计 |
1.28% |
562.20 |
2908.42 |
1.68% |
--- |
13 |
02318 |
中国平安 |
1.24% |
34.05 |
2811.42 |
1.63% |
--- |
14 |
01359 |
中国信达 |
1.18% |
611.50 |
2684.55 |
1.55% |
--- |
15 |
02345 |
上海集优 |
1.18% |
1679.40 |
2675.27 |
1.55% |
--- |
16 |
03618 |
重庆农村商业银行 |
1.16% |
316.70 |
2622.98 |
1.52% |
--- |
17 |
06136 |
康达环保 |
1.15% |
941.80 |
2621.78 |
1.52% |
--- |
18 |
00388 |
香港交易所 |
1.14% |
2.71 |
2593.22 |
1.50% |
--- |
19 |
01800 |
中国交通建设 |
1.09% |
211.40 |
2474.50 |
1.43% |
--- |
20 |
01456 |
国联证券 |
1.07% |
383.90 |
2421.98 |
1.40% |
--- |
21 |
03396 |
联想控股 |
0.96% |
63.70 |
2177.66 |
1.26% |
--- |
22 |
03378 |
厦门港务 |
0.92% |
846.40 |
2089.21 |
1.21% |
--- |
23 |
00998 |
中信银行 |
0.88% |
185.70 |
1993.79 |
1.15% |
--- |
24 |
06881 |
中国银河 |
0.82% |
234.45 |
1867.39 |
1.08% |
--- |
25 |
00267 |
中信股份 |
0.80% |
153.00 |
1827.31 |
1.06% |
--- |
26 |
00816 |
华电福新 |
0.78% |
605.00 |
1770.07 |
1.02% |
--- |
27 |
01513 |
丽珠医药 |
0.78% |
41.55 |
1780.87 |
1.03% |
--- |
28 |
00735 |
中国电力新能源 |
0.74% |
3666.00 |
1676.81 |
0.97% |
--- |
29 |
00813 |
世茂集团 |
0.74% |
107.25 |
1675.33 |
0.97% |
--- |
30 |
01528 |
红星美凯龙 |
0.73% |
166.24 |
1664.95 |
0.96% |
--- |
31 |
03968 |
招商银行 |
0.72% |
31.00 |
1628.98 |
0.94% |
--- |
32 |
01963 |
重庆银行 |
0.71% |
275.45 |
1607.45 |
0.93% |
--- |
33 |
06818 |
中国光大银行 |
0.71% |
297.10 |
1618.26 |
0.94% |
--- |
34 |
TOUR |
途牛 |
0.70% |
14.33 |
1578.24 |
0.91% |
--- |
35 |
03386 |
东鹏控股 |
0.67% |
488.60 |
1529.70 |
0.88% |
--- |
36 |
02198 |
中国三江化工 |
0.65% |
694.60 |
1473.50 |
0.85% |
--- |
37 |
00517 |
中远海运国际 |
0.64% |
372.20 |
1452.93 |
0.84% |
--- |
38 |
01448 |
福寿园 |
0.64% |
425.00 |
1444.54 |
0.84% |
--- |
39 |
01918 |
融创中国 |
0.62% |
92.40 |
1401.33 |
0.81% |
--- |
40 |
00371 |
北控水务集团 |
0.61% |
240.00 |
1387.30 |
0.80% |
--- |
41 |
01186 |
中国铁建 |
0.61% |
79.90 |
1382.18 |
0.80% |
--- |
42 |
ZPIN |
智联招聘 |
0.60% |
14.50 |
1363.70 |
0.79% |
--- |
43 |
01728 |
正通汽车 |
0.58% |
240.50 |
1320.79 |
0.76% |
--- |
44 |
02128 |
中国联塑 |
0.55% |
100.00 |
1259.46 |
0.73% |
--- |
45 |
06138 |
哈尔滨银行 |
0.55% |
548.20 |
1258.04 |
0.73% |
--- |
46 |
06166 |
中国宏泰发展 |
0.55% |
436.50 |
1246.11 |
0.72% |
--- |
47 |
01211 |
比亚迪股份 |
0.54% |
33.70 |
1237.12 |
0.72% |
--- |
48 |
00390 |
中国中铁 |
0.53% |
88.90 |
1201.98 |
0.70% |
--- |
49 |
01988 |
民生银行 |
0.53% |
115.85 |
1208.65 |
0.70% |
--- |
50 |
00576 |
浙江沪杭甬 |
0.52% |
139.40 |
1182.87 |
0.68% |
--- |
51 |
01681 |
康臣药业 |
0.51% |
261.70 |
1151.60 |
0.67% |
--- |
52 |
01788 |
国泰君安国际 |
0.51% |
289.92 |
1154.60 |
0.67% |
--- |
53 |
03311 |
中国建筑国际 |
0.50% |
2.00 |
1127.32 |
0.65% |
--- |
54 |
06198 |
青岛港 |
0.50% |
315.80 |
1138.13 |
0.66% |
--- |
55 |
00688 |
中国海外发展 |
0.46% |
24.80 |
1043.91 |
0.60% |
--- |
56 |
00460 |
四环医药 |
0.45% |
294.70 |
1024.90 |
0.59% |
--- |
57 |
02601 |
中国太保 |
0.45% |
32.10 |
1012.10 |
0.59% |
--- |
58 |
EJ |
易居中国 |
0.45% |
24.76 |
1017.34 |
0.59% |
--- |
59 |
00806 |
惠理集团 |
0.44% |
104.10 |
1004.83 |
0.58% |
--- |
60 |
LEJU |
乐居 |
0.41% |
18.05 |
921.52 |
0.53% |
--- |
61 |
01293 |
广汇宝信 |
0.40% |
87.70 |
915.98 |
0.53% |
--- |
62 |
02208 |
金风科技 |
0.39% |
71.58 |
885.12 |
0.51% |
--- |
63 |
CBPO |
泰邦生物 |
0.37% |
1.18 |
833.94 |
0.48% |
--- |
64 |
00570 |
中国中药 |
0.36% |
163.60 |
815.38 |
0.47% |
--- |
65 |
06899 |
联众 |
0.36% |
160.90 |
823.50 |
0.48% |
--- |
66 |
HOLI |
和利时 |
0.35% |
5.35 |
785.75 |
0.45% |
--- |
67 |
01219 |
天喔国际 |
0.34% |
304.70 |
778.54 |
0.45% |
--- |
68 |
00384 |
中国燃气 |
0.33% |
61.00 |
738.51 |
0.43% |
--- |
69 |
01330 |
绿色动力环保 |
0.30% |
161.00 |
675.46 |
0.39% |
--- |
70 |
02005 |
石四药集团 |
0.29% |
296.00 |
658.27 |
0.38% |
--- |
71 |
03332 |
中生联合 |
0.29% |
218.80 |
650.51 |
0.38% |
--- |
72 |
00861 |
神州控股 |
0.28% |
40.70 |
633.51 |
0.37% |
--- |
73 |
00967 |
桑德国际 |
0.28% |
113.50 |
626.55 |
0.36% |
--- |
74 |
03993 |
洛阳钼业 |
0.27% |
65.80 |
609.58 |
0.35% |
--- |
75 |
00700 |
腾讯控股 |
0.26% |
4.90 |
597.79 |
0.35% |
--- |
76 |
01685 |
博耳电力 |
0.24% |
41.90 |
543.88 |
0.31% |
--- |
77 |
06886 |
HTSC |
0.24% |
32.20 |
556.11 |
0.32% |
--- |
78 |
00321 |
德永佳集团 |
0.23% |
79.00 |
512.73 |
0.30% |
--- |
79 |
01109 |
华润置地 |
0.23% |
26.00 |
515.67 |
0.30% |
--- |
80 |
01628 |
禹洲集团 |
0.23% |
328.70 |
515.84 |
0.30% |
--- |
81 |
QIHU |
奇虎360 |
0.23% |
1.26 |
521.05 |
0.30% |
--- |
82 |
DL |
正保远程教育 |
0.22% |
5.08 |
498.01 |
0.29% |
--- |
83 |
00493 |
国美零售 |
0.21% |
1.00 |
484.79 |
0.28% |
--- |
84 |
01339 |
中国人民保险集团 |
0.21% |
30.00 |
486.98 |
0.28% |
--- |
85 |
03328 |
交通银行 |
0.21% |
0.50 |
484.27 |
0.28% |
--- |
86 |
06030 |
中信证券 |
0.21% |
0.25 |
472.79 |
0.27% |
--- |
87 |
TEDU |
达内教育 |
0.21% |
6.10 |
472.35 |
0.27% |
--- |
88 |
00354 |
中国软件国际 |
0.20% |
136.60 |
455.67 |
0.26% |
--- |
89 |
00546 |
阜丰集团 |
0.20% |
100.00 |
453.45 |
0.26% |
--- |
90 |
01030 |
新城发展 |
0.19% |
370.00 |
420.17 |
0.24% |
--- |
91 |
02380 |
中国电力 |
0.19% |
31.00 |
435.31 |
0.25% |
--- |
92 |
02628 |
中国人寿 |
0.18% |
11.20 |
404.56 |
0.23% |
--- |
93 |
01148 |
新晨动力 |
0.17% |
163.30 |
390.20 |
0.23% |
--- |
94 |
01297 |
中国擎天软件 |
0.17% |
86.20 |
386.12 |
0.22% |
--- |
95 |
HMIN |
如家 |
0.17% |
2.07 |
390.92 |
0.23% |
--- |
96 |
00151 |
中国旺旺 |
0.16% |
29.50 |
360.84 |
0.21% |
--- |
97 |
00956 |
新天绿色能源 |
0.16% |
272.00 |
356.07 |
0.21% |
--- |
98 |
01093 |
石药集团 |
0.16% |
39.20 |
369.69 |
0.21% |
--- |
99 |
03933 |
联邦制药 |
0.16% |
80.00 |
353.93 |
0.20% |
--- |
100 |
YY |
欢聚时代 |
0.16% |
0.83 |
352.68 |
0.20% |
--- |
101 |
01288 |
农业银行 |
0.15% |
103.00 |
338.72 |
0.20% |
--- |
102 |
01958 |
北京汽车 |
0.15% |
29.90 |
339.19 |
0.20% |
--- |
103 |
03699 |
万达商业 |
0.15% |
1.05 |
336.81 |
0.19% |
--- |
104 |
00884 |
旭辉控股集团 |
0.14% |
195.50 |
312.98 |
0.18% |
--- |
105 |
02689 |
玖龙纸业 |
0.14% |
0.50 |
306.90 |
0.18% |
--- |
106 |
08058 |
罗欣药业 |
0.14% |
27.60 |
325.18 |
0.19% |
--- |
107 |
00881 |
中升控股 |
0.13% |
50.00 |
287.96 |
0.17% |
--- |
108 |
01280 |
奇点国际 |
0.13% |
187.80 |
288.80 |
0.17% |
--- |
109 |
01358 |
普华和顺 |
0.13% |
124.80 |
288.37 |
0.17% |
--- |
110 |
01778 |
彩生活 |
0.13% |
37.00 |
290.62 |
0.17% |
--- |
111 |
02186 |
绿叶制药 |
0.13% |
30.65 |
287.02 |
0.17% |
--- |
112 |
02238 |
广汽集团 |
0.13% |
50.80 |
287.64 |
0.17% |
--- |
113 |
08049 |
吉林长龙药业 |
0.13% |
98.80 |
297.63 |
0.17% |
--- |
114 |
00081 |
中国海外宏洋集团 |
0.12% |
73.20 |
264.98 |
0.15% |
--- |
115 |
00322 |
康师傅控股 |
0.12% |
10.00 |
272.32 |
0.16% |
--- |
116 |
00699 |
神州租车 |
0.12% |
6.00 |
283.66 |
0.16% |
--- |
117 |
00963 |
华熙生物科技 |
0.12% |
24.50 |
264.31 |
0.15% |
--- |
118 |
01812 |
晨鸣纸业 |
0.12% |
71.65 |
264.44 |
0.15% |
--- |
119 |
02382 |
舜宇光学科技 |
0.12% |
14.30 |
271.88 |
0.16% |
--- |
120 |
06839 |
云南水务 |
0.12% |
53.20 |
278.16 |
0.16% |
--- |
121 |
00906 |
中粮包装 |
0.11% |
62.30 |
254.50 |
0.15% |
--- |
122 |
01766 |
中国中车 |
0.11% |
0.28 |
255.96 |
0.15% |
--- |
123 |
02006 |
锦江资本 |
0.11% |
89.40 |
240.41 |
0.14% |
--- |
124 |
00027 |
银河娱乐 |
0.10% |
9.20 |
224.19 |
0.13% |
--- |
125 |
00400 |
科通芯城 |
0.10% |
27.90 |
234.98 |
0.14% |
--- |
126 |
01133 |
哈尔滨电气 |
0.10% |
45.00 |
215.76 |
0.12% |
--- |
127 |
00227 |
第一上海 |
0.09% |
132.80 |
211.55 |
0.12% |
--- |
128 |
00838 |
亿和控股 |
0.09% |
110.00 |
197.78 |
0.11% |
--- |
129 |
01816 |
中广核电力 |
0.09% |
62.50 |
200.11 |
0.12% |
--- |
130 |
01828 |
大昌行集团 |
0.09% |
63.40 |
201.49 |
0.12% |
--- |
131 |
03988 |
中国银行 |
0.09% |
53.40 |
212.24 |
0.12% |
--- |
132 |
00363 |
上海实业控股 |
0.08% |
6.90 |
184.59 |
0.11% |
--- |
133 |
00819 |
天能动力 |
0.08% |
60.40 |
176.24 |
0.10% |
--- |
134 |
00951 |
超威动力 |
0.08% |
45.00 |
179.21 |
0.10% |
--- |
135 |
01260 |
皓天财经集团 |
0.08% |
101.40 |
190.32 |
0.11% |
--- |
136 |
01418 |
盛诺集团 |
0.08% |
198.40 |
176.80 |
0.10% |
--- |
137 |
01478 |
丘钛科技 |
0.08% |
83.70 |
178.88 |
0.10% |
--- |
138 |
FENG |
凤凰新媒体 |
0.08% |
3.87 |
187.21 |
0.11% |
--- |
139 |
00123 |
越秀地产 |
0.07% |
40.00 |
154.60 |
0.09% |
--- |
140 |
DANG |
当当网 |
0.07% |
2.70 |
148.41 |
0.09% |
--- |
141 |
01345 |
中国先锋医药 |
0.06% |
40.60 |
143.76 |
0.08% |
--- |
142 |
01515 |
华润医疗 |
0.06% |
12.20 |
142.01 |
0.08% |
--- |
143 |
02009 |
金隅集团 |
0.06% |
19.25 |
139.91 |
0.08% |
--- |
144 |
JMEI |
聚美优品 |
0.06% |
1.00 |
139.63 |
0.08% |
--- |
145 |
NOAH |
诺亚财富 |
0.06% |
0.75 |
138.57 |
0.08% |
--- |
146 |
00338 |
上海石油化工股份 |
0.05% |
1.00 |
109.56 |
0.06% |
--- |
147 |
00386 |
中国石油化工股份 |
0.05% |
21.20 |
111.85 |
0.06% |
--- |
148 |
00738 |
莱尔斯丹 |
0.05% |
37.40 |
110.31 |
0.06% |
--- |
149 |
02386 |
中石化炼化工程 |
0.05% |
21.50 |
121.74 |
0.07% |
--- |
150 |
KANG |
爱康国宾 |
0.05% |
0.97 |
114.48 |
0.07% |
--- |
151 |
00477 |
奥普集团控股 |
0.04% |
51.20 |
101.75 |
0.06% |
--- |
152 |
00623 |
中视金桥 |
0.04% |
25.30 |
89.58 |
0.05% |
--- |
153 |
01299 |
友邦保险 |
0.04% |
2.00 |
80.04 |
0.05% |
--- |
154 |
01375 |
中州证券 |
0.04% |
20.00 |
94.79 |
0.05% |
--- |
155 |
01450 |
世纪睿科 |
0.04% |
55.00 |
97.16 |
0.06% |
--- |
156 |
03666 |
国际天食 |
0.04% |
125.00 |
90.69 |
0.05% |
--- |
157 |
00857 |
中国石油股份 |
0.03% |
9.00 |
61.39 |
0.04% |
--- |
158 |
00874 |
白云山 |
0.03% |
3.20 |
72.17 |
0.04% |
--- |
159 |
00916 |
龙源电力 |
0.03% |
10.00 |
67.98 |
0.04% |
--- |
160 |
02328 |
中国财险 |
0.03% |
5.60 |
77.99 |
0.05% |
--- |
161 |
02607 |
上海医药 |
0.03% |
4.60 |
78.36 |
0.05% |
--- |
162 |
00119 |
保利置业集团 |
0.02% |
11.90 |
35.19 |
0.02% |
--- |
163 |
00270 |
粤海投资 |
0.02% |
5.00 |
42.82 |
0.02% |
--- |
164 |
00392 |
北京控股 |
0.02% |
1.00 |
46.02 |
0.03% |
--- |
165 |
00512 |
远大医药 |
0.02% |
22.00 |
37.47 |
0.02% |
--- |
166 |
00586 |
海螺创业 |
0.02% |
2.50 |
35.09 |
0.02% |
--- |
167 |
00817 |
中国金茂 |
0.02% |
18.60 |
40.63 |
0.02% |
--- |
168 |
01055 |
中国南方航空股份 |
0.02% |
5.40 |
39.01 |
0.02% |
--- |
169 |
01071 |
华电国际电力股份 |
0.02% |
6.20 |
42.00 |
0.02% |
--- |
170 |
01088 |
中国神华 |
0.02% |
3.00 |
41.83 |
0.02% |
--- |
171 |
01112 |
H&H国际控股 |
0.02% |
2.00 |
35.80 |
0.02% |
--- |
172 |
01177 |
中国生物制药 |
0.02% |
1.00 |
41.17 |
0.02% |
--- |
173 |
01668 |
华南城 |
0.02% |
26.00 |
54.95 |
0.03% |
--- |
174 |
FANH |
泛华金控 |
0.02% |
1.00 |
53.98 |
0.03% |
--- |
175 |
00285 |
比亚迪电子 |
0.01% |
4.00 |
33.12 |
0.02% |
--- |
176 |
00308 |
香港中旅 |
0.01% |
5.00 |
13.45 |
0.01% |
--- |
177 |
00317 |
中船防务 |
0.01% |
1.00 |
22.51 |
0.01% |
--- |
178 |
00868 |
信义玻璃 |
0.01% |
10.00 |
32.49 |
0.02% |
--- |
179 |
01128 |
永利澳门 |
0.01% |
3.00 |
30.61 |
0.02% |
--- |
180 |
01193 |
华润燃气 |
0.01% |
1.00 |
18.14 |
0.01% |
--- |
181 |
01618 |
中国中冶 |
0.01% |
7.50 |
19.93 |
0.01% |
--- |
182 |
01833 |
银泰商业 |
0.01% |
2.50 |
20.27 |
0.01% |
--- |
183 |
01858 |
春立医疗 |
0.01% |
1.00 |
11.53 |
0.01% |
--- |
184 |
01919 |
中远海控 |
0.01% |
1.00 |
11.85 |
0.01% |
--- |
185 |
02313 |
申洲国际 |
0.01% |
1.00 |
29.73 |
0.02% |
--- |
186 |
03333 |
中国恒大 |
0.01% |
8.00 |
29.21 |
0.02% |
--- |
187 |
03698 |
徽商银行 |
0.01% |
10.00 |
31.78 |
0.02% |
--- |
188 |
03888 |
金山软件 |
0.01% |
1.30 |
26.81 |
0.02% |
--- |
189 |
01045 |
亚太卫星 |
0.00% |
0.60 |
3.36 |
0.00% |
--- |
190 |
01600 |
天伦燃气 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
191 |
01863 |
中国龙天集团 |
0.00% |
3.00 |
3.24 |
0.00% |
--- |
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 |
00895 |
东江环保 |
5.00% |
119.69 |
2881.96 |
5.42% |
-11.16 (-9.32%) |
2 |
01336 |
新华保险 |
4.41% |
74.04 |
2539.39 |
4.77% |
2.10 (2.84%) |
3 |
03399 |
粤运交通 |
4.24% |
483.90 |
2441.57 |
4.59% |
-143.70 (-29.70%) |
4 |
00966 |
中国太平 |
4.15% |
114.31 |
2394.89 |
4.50% |
6.10 (5.34%) |
5 |
00816 |
华电福新 |
3.24% |
620.00 |
1866.16 |
3.51% |
-117.00 (-18.87%) |
6 |
01963 |
重庆银行 |
3.03% |
344.80 |
1747.92 |
3.28% |
-64.15 (-18.61%) |
7 |
06136 |
康达环保 |
2.86% |
610.80 |
1649.79 |
3.10% |
44.30 (7.25%) |
8 |
01359 |
中国信达 |
2.75% |
521.50 |
1586.21 |
2.98% |
90.00 (17.26%) |
9 |
03618 |
重庆农村商业银行 |
2.69% |
388.90 |
1549.46 |
2.91% |
-170.90 (-43.94%) |
10 |
03378 |
厦门港务 |
2.40% |
794.60 |
1384.67 |
2.60% |
38.00 (4.78%) |
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 |
00895 |
东江环保 |
5.00% |
119.69 |
2881.96 |
5.42% |
-11.16 (-9.32%) |
2 |
01336 |
新华保险 |
4.41% |
74.04 |
2539.39 |
4.77% |
2.10 (2.84%) |
3 |
03399 |
粤运交通 |
4.24% |
483.90 |
2441.57 |
4.59% |
-143.70 (-29.70%) |
4 |
00966 |
中国太平 |
4.15% |
114.31 |
2394.89 |
4.50% |
6.10 (5.34%) |
5 |
00816 |
华电福新 |
3.24% |
620.00 |
1866.16 |
3.51% |
-117.00 (-18.87%) |
6 |
01963 |
重庆银行 |
3.03% |
344.80 |
1747.92 |
3.28% |
-64.15 (-18.61%) |
7 |
06136 |
康达环保 |
2.86% |
610.80 |
1649.79 |
3.10% |
44.30 (7.25%) |
8 |
01359 |
中国信达 |
2.75% |
521.50 |
1586.21 |
2.98% |
90.00 (17.26%) |
9 |
03618 |
重庆农村商业银行 |
2.69% |
388.90 |
1549.46 |
2.91% |
-170.90 (-43.94%) |
10 |
03378 |
厦门港务 |
2.40% |
794.60 |
1384.67 |
2.60% |
38.00 (4.78%) |
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 |
03399 |
粤运交通 |
4.28% |
627.60 |
3029.98 |
4.90% |
73.50 (11.71%) |
2 |
00895 |
东江环保 |
3.96% |
130.84 |
2802.41 |
4.53% |
43.90 (33.55%) |
3 |
01788 |
国泰君安国际 |
3.76% |
572.04 |
2662.46 |
4.30% |
210.10 (36.73%) |
4 |
01336 |
新华保险 |
3.14% |
71.94 |
2221.81 |
3.59% |
新增 |
5 |
03618 |
重庆农村商业银行 |
3.01% |
559.80 |
2132.97 |
3.45% |
新增 |
6 |
00816 |
华电福新 |
3.00% |
737.00 |
2122.10 |
3.43% |
228.00 (30.94%) |
7 |
01963 |
重庆银行 |
2.73% |
408.95 |
1932.42 |
3.12% |
新增 |
8 |
00966 |
中国太平 |
2.68% |
108.21 |
1895.08 |
3.06% |
新增 |
9 |
01186 |
中国铁建 |
2.36% |
214.50 |
1671.82 |
2.70% |
新增 |
10 |
06818 |
中国光大银行 |
2.30% |
488.50 |
1626.23 |
2.63% |
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 |
03399 |
粤运交通 |
4.28% |
627.60 |
3029.98 |
4.90% |
73.50 (11.71%) |
2 |
00895 |
东江环保 |
3.96% |
130.84 |
2802.41 |
4.53% |
43.90 (33.55%) |
3 |
01788 |
国泰君安国际 |
3.76% |
572.04 |
2662.46 |
4.30% |
210.10 (36.73%) |
4 |
01336 |
新华保险 |
3.14% |
71.94 |
2221.81 |
3.59% |
新增 |
5 |
03618 |
重庆农村商业银行 |
3.01% |
559.80 |
2132.97 |
3.45% |
新增 |
6 |
00816 |
华电福新 |
3.00% |
737.00 |
2122.10 |
3.43% |
228.00 (30.94%) |
7 |
01963 |
重庆银行 |
2.73% |
408.95 |
1932.42 |
3.12% |
新增 |
8 |
00966 |
中国太平 |
2.68% |
108.21 |
1895.08 |
3.06% |
新增 |
9 |
01186 |
中国铁建 |
2.36% |
214.50 |
1671.82 |
2.70% |
新增 |
10 |
06818 |
中国光大银行 |
2.30% |
488.50 |
1626.23 |
2.63% |
新增 |
11 |
06136 |
康达环保 |
2.17% |
566.50 |
1532.85 |
2.48% |
--- |
12 |
00688 |
中国海外发展 |
2.15% |
83.80 |
1523.77 |
2.46% |
--- |
13 |
00390 |
中国中铁 |
2.09% |
293.80 |
1478.69 |
2.39% |
--- |
14 |
00576 |
浙江沪杭甬 |
2.03% |
201.80 |
1434.34 |
2.32% |
--- |
15 |
02318 |
中国平安 |
1.87% |
21.15 |
1319.75 |
2.13% |
--- |
16 |
01110 |
金活医药集团 |
1.83% |
800.00 |
1293.75 |
2.09% |
--- |
17 |
01359 |
中国信达 |
1.82% |
431.50 |
1286.70 |
2.08% |
--- |
18 |
02345 |
上海集优 |
1.80% |
1453.00 |
1272.31 |
2.06% |
--- |
19 |
01988 |
民生银行 |
1.76% |
154.75 |
1245.19 |
2.01% |
--- |
20 |
02198 |
中国三江化工 |
1.69% |
612.80 |
1198.88 |
1.94% |
--- |
21 |
03378 |
厦门港务 |
1.68% |
756.60 |
1187.75 |
1.92% |
--- |
22 |
00813 |
世茂集团 |
1.57% |
81.00 |
1108.00 |
1.79% |
--- |
23 |
LFC |
中国人寿 |
1.52% |
3.00 |
1077.74 |
1.74% |
--- |
24 |
01628 |
禹洲集团 |
1.34% |
616.10 |
947.74 |
1.53% |
--- |
25 |
03698 |
徽商银行 |
1.31% |
335.90 |
924.79 |
1.50% |
--- |
26 |
02039 |
中集集团 |
1.27% |
66.24 |
899.83 |
1.45% |
--- |
27 |
00165 |
中国光大控股 |
1.24% |
60.00 |
876.59 |
1.42% |
--- |
28 |
01829 |
中国机械工程 |
1.17% |
177.00 |
829.40 |
1.34% |
--- |
29 |
01918 |
融创中国 |
1.15% |
130.30 |
811.01 |
1.31% |
--- |
30 |
01339 |
中国人民保险集团 |
1.06% |
263.00 |
753.13 |
1.22% |
--- |
31 |
01618 |
中国中冶 |
1.02% |
353.80 |
720.08 |
1.16% |
--- |
32 |
00806 |
惠理集团 |
0.98% |
134.20 |
690.25 |
1.12% |
--- |
33 |
01513 |
丽珠医药 |
0.97% |
18.41 |
687.67 |
1.11% |
--- |
34 |
02328 |
中国财险 |
0.96% |
57.00 |
678.08 |
1.10% |
--- |
35 |
00460 |
四环医药 |
0.95% |
164.00 |
671.45 |
1.09% |
--- |
36 |
00570 |
中国中药 |
0.92% |
184.20 |
650.99 |
1.05% |
--- |
37 |
01800 |
中国交通建设 |
0.89% |
86.00 |
632.97 |
1.02% |
--- |
38 |
03328 |
交通银行 |
0.88% |
108.40 |
619.12 |
1.00% |
--- |
39 |
01206 |
同方泰德 |
0.84% |
241.80 |
591.32 |
0.96% |
--- |
40 |
06881 |
中国银河 |
0.82% |
75.75 |
581.43 |
0.94% |
--- |
41 |
BIDU |
百度 |
0.82% |
0.42 |
579.60 |
0.94% |
--- |
42 |
02005 |
石四药集团 |
0.76% |
192.00 |
539.21 |
0.87% |
--- |
43 |
LEJU |
乐居 |
0.70% |
7.52 |
495.29 |
0.80% |
--- |
44 |
02628 |
中国人寿 |
0.65% |
19.00 |
456.40 |
0.74% |
--- |
45 |
06199 |
中国北车 |
0.64% |
52.00 |
456.16 |
0.74% |
--- |
46 |
00535 |
金地商置 |
0.59% |
1051.80 |
414.87 |
0.67% |
--- |
47 |
06030 |
中信证券 |
0.59% |
18.00 |
414.63 |
0.67% |
--- |
48 |
00477 |
奥普集团控股 |
0.57% |
364.40 |
402.45 |
0.65% |
--- |
49 |
00123 |
越秀地产 |
0.55% |
330.00 |
387.89 |
0.63% |
--- |
50 |
01813 |
合景泰富集团 |
0.53% |
89.92 |
376.67 |
0.61% |
--- |
51 |
08049 |
吉林长龙药业 |
0.53% |
146.80 |
374.05 |
0.60% |
--- |
52 |
00967 |
桑德国际 |
0.49% |
48.60 |
344.28 |
0.56% |
--- |
53 |
00884 |
旭辉控股集团 |
0.48% |
278.80 |
338.70 |
0.55% |
--- |
54 |
01358 |
普华和顺 |
0.45% |
115.90 |
317.26 |
0.51% |
--- |
55 |
02348 |
东瑞制药 |
0.43% |
78.40 |
306.14 |
0.49% |
--- |
56 |
01061 |
亿胜生物科技 |
0.39% |
105.60 |
277.40 |
0.45% |
--- |
57 |
SFUN |
房天下控股 |
0.38% |
6.00 |
271.32 |
0.44% |
--- |
58 |
03360 |
远东宏信 |
0.35% |
41.00 |
247.43 |
0.40% |
--- |
59 |
EJ |
易居中国 |
0.35% |
5.56 |
246.32 |
0.40% |
--- |
60 |
00119 |
保利置业集团 |
0.34% |
94.70 |
238.31 |
0.39% |
--- |
61 |
02006 |
锦江资本 |
0.34% |
122.00 |
238.68 |
0.39% |
--- |
62 |
00323 |
马鞍山钢铁股份 |
0.32% |
124.00 |
226.94 |
0.37% |
--- |
63 |
00400 |
科通芯城 |
0.32% |
66.80 |
223.43 |
0.36% |
--- |
64 |
03311 |
中国建筑国际 |
0.32% |
26.00 |
223.57 |
0.36% |
--- |
65 |
02009 |
金隅集团 |
0.31% |
43.20 |
221.17 |
0.36% |
--- |
66 |
00317 |
中船防务 |
0.29% |
11.80 |
207.12 |
0.33% |
--- |
67 |
01345 |
中国先锋医药 |
0.28% |
41.30 |
198.74 |
0.32% |
--- |
68 |
00503 |
朗生医药 |
0.24% |
77.80 |
168.78 |
0.27% |
--- |
69 |
02202 |
万科企业 |
0.23% |
12.00 |
163.77 |
0.26% |
--- |
70 |
00512 |
远大医药 |
0.14% |
80.00 |
97.19 |
0.16% |
--- |
71 |
01600 |
天伦燃气 |
0.13% |
14.20 |
90.74 |
0.15% |
--- |
72 |
00754 |
合生创展集团 |
0.12% |
15.20 |
85.13 |
0.14% |
--- |
73 |
00586 |
海螺创业 |
0.11% |
6.00 |
79.99 |
0.13% |
--- |
74 |
01053 |
重庆钢铁股份 |
0.11% |
60.00 |
80.94 |
0.13% |
--- |
75 |
06899 |
联众 |
0.11% |
37.30 |
77.68 |
0.13% |
--- |
76 |
00656 |
复星国际 |
0.09% |
8.35 |
66.92 |
0.11% |
--- |
77 |
00455 |
天大药业 |
0.08% |
190.00 |
53.96 |
0.09% |
--- |
78 |
01418 |
盛诺集团 |
0.07% |
74.00 |
46.12 |
0.07% |
--- |
79 |
01766 |
中国中车 |
0.07% |
5.90 |
48.59 |
0.08% |
--- |
80 |
01330 |
绿色动力环保 |
0.06% |
12.40 |
45.19 |
0.07% |
--- |
81 |
01292 |
长安民生物流 |
0.05% |
5.90 |
37.19 |
0.06% |
--- |
82 |
01177 |
中国生物制药 |
0.03% |
3.80 |
21.07 |
0.03% |
--- |
83 |
00604 |
深圳控股 |
0.02% |
10.00 |
17.59 |
0.03% |
--- |
84 |
00814 |
北京京客隆 |
0.02% |
9.00 |
13.92 |
0.02% |
--- |
85 |
00589 |
宝国国际 |
0.01% |
2.00 |
3.72 |
0.01% |
--- |
86 |
00388 |
香港交易所 |
0.00% |
0.00 |
0.60 |
0.00% |
--- |
87 |
01863 |
中国龙天集团 |
0.00% |
3.00 |
3.24 |
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 |
00895 |
东江环保 |
3.09% |
86.94 |
2170.36 |
4.43% |
39.34 (45.25%) |
2 |
03399 |
粤运交通 |
3.03% |
554.10 |
2129.65 |
4.35% |
260.50 (47.01%) |
3 |
00816 |
华电福新 |
2.61% |
509.00 |
1835.30 |
3.75% |
213.00 (41.85%) |
4 |
02348 |
东瑞制药 |
2.49% |
297.60 |
1754.62 |
3.58% |
74.80 (25.13%) |
5 |
01788 |
国泰君安国际 |
2.18% |
361.94 |
1534.50 |
3.13% |
258.24 (71.35%) |
6 |
06136 |
康达环保 |
1.99% |
464.10 |
1397.57 |
2.85% |
新增 |
7 |
02198 |
中国三江化工 |
1.74% |
384.00 |
1220.26 |
2.49% |
新增 |
8 |
00354 |
中国软件国际 |
1.49% |
514.00 |
1046.82 |
2.14% |
421.60 (82.02%) |
9 |
03378 |
厦门港务 |
1.49% |
736.80 |
1045.15 |
2.13% |
新增 |
10 |
02345 |
上海集优 |
1.46% |
893.00 |
1026.12 |
2.10% |
374.60 (41.95%) |
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 |
00895 |
东江环保 |
3.09% |
86.94 |
2170.36 |
4.43% |
39.34 (45.25%) |
2 |
03399 |
粤运交通 |
3.03% |
554.10 |
2129.65 |
4.35% |
260.50 (47.01%) |
3 |
00816 |
华电福新 |
2.61% |
509.00 |
1835.30 |
3.75% |
213.00 (41.85%) |
4 |
02348 |
东瑞制药 |
2.49% |
297.60 |
1754.62 |
3.58% |
74.80 (25.13%) |
5 |
01788 |
国泰君安国际 |
2.18% |
361.94 |
1534.50 |
3.13% |
258.24 (71.35%) |
6 |
06136 |
康达环保 |
1.99% |
464.10 |
1397.57 |
2.85% |
新增 |
7 |
02198 |
中国三江化工 |
1.74% |
384.00 |
1220.26 |
2.49% |
新增 |
8 |
00354 |
中国软件国际 |
1.49% |
514.00 |
1046.82 |
2.14% |
421.60 (82.02%) |
9 |
03378 |
厦门港务 |
1.49% |
736.80 |
1045.15 |
2.13% |
新增 |
10 |
02345 |
上海集优 |
1.46% |
893.00 |
1026.12 |
2.10% |
374.60 (41.95%) |
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 |
02348 |
东瑞制药 |
2.85% |
222.80 |
999.19 |
3.52% |
75.20 (33.75%) |
2 |
00816 |
华电福新 |
2.72% |
296.00 |
953.90 |
3.36% |
141.60 (47.84%) |
3 |
00895 |
东江环保 |
2.71% |
47.60 |
948.44 |
3.34% |
24.70 (51.87%) |
4 |
02039 |
中集集团 |
2.69% |
79.39 |
941.46 |
3.32% |
25.17 (31.70%) |
5 |
00998 |
中信银行 |
2.28% |
213.60 |
796.86 |
2.81% |
新增 |
6 |
03399 |
粤运交通 |
2.20% |
293.60 |
769.05 |
2.71% |
32.20 (10.97%) |
7 |
08058 |
罗欣药业 |
1.66% |
65.60 |
582.14 |
2.05% |
新增 |
8 |
00921 |
海信家电 |
1.62% |
78.60 |
567.74 |
2.00% |
新增 |
9 |
06899 |
联众 |
1.55% |
182.40 |
542.92 |
1.91% |
新增 |
10 |
00388 |
香港交易所 |
1.53% |
4.66 |
534.49 |
1.88% |
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 |
02348 |
东瑞制药 |
2.85% |
222.80 |
999.19 |
3.52% |
75.20 (33.75%) |
2 |
00816 |
华电福新 |
2.72% |
296.00 |
953.90 |
3.36% |
141.60 (47.84%) |
3 |
00895 |
东江环保 |
2.71% |
47.60 |
948.44 |
3.34% |
24.70 (51.87%) |
4 |
02039 |
中集集团 |
2.69% |
79.39 |
941.46 |
3.32% |
25.17 (31.70%) |
5 |
00998 |
中信银行 |
2.28% |
213.60 |
796.86 |
2.81% |
新增 |
6 |
03399 |
粤运交通 |
2.20% |
293.60 |
769.05 |
2.71% |
32.20 (10.97%) |
7 |
08058 |
罗欣药业 |
1.66% |
65.60 |
582.14 |
2.05% |
新增 |
8 |
00921 |
海信家电 |
1.62% |
78.60 |
567.74 |
2.00% |
新增 |
9 |
06899 |
联众 |
1.55% |
182.40 |
542.92 |
1.91% |
新增 |
10 |
00388 |
香港交易所 |
1.53% |
4.66 |
534.49 |
1.88% |
新增 |
11 |
00857 |
中国石油股份 |
1.52% |
68.40 |
531.52 |
1.87% |
--- |
12 |
01186 |
中国铁建 |
1.50% |
97.00 |
525.10 |
1.85% |
--- |
13 |
00813 |
世茂集团 |
1.44% |
44.60 |
504.11 |
1.78% |
--- |
14 |
00493 |
国美零售 |
1.43% |
495.80 |
499.80 |
1.76% |
--- |
15 |
01988 |
民生银行 |
1.41% |
88.60 |
493.69 |
1.74% |
--- |
16 |
03618 |
重庆农村商业银行 |
1.41% |
173.80 |
493.87 |
1.74% |
--- |
17 |
08049 |
吉林长龙药业 |
1.41% |
195.60 |
495.27 |
1.75% |
--- |
18 |
01358 |
普华和顺 |
1.31% |
139.00 |
458.98 |
1.62% |
--- |
19 |
BIDU |
百度 |
1.31% |
0.40 |
459.76 |
1.62% |
--- |
20 |
00296 |
英皇娱乐酒店 |
1.30% |
198.50 |
456.92 |
1.61% |
--- |
21 |
02345 |
上海集优 |
1.28% |
518.40 |
448.51 |
1.58% |
--- |
22 |
00503 |
朗生医药 |
1.26% |
150.40 |
441.71 |
1.56% |
--- |
23 |
00867 |
康哲药业 |
1.22% |
56.70 |
427.10 |
1.51% |
--- |
24 |
02607 |
上海医药 |
1.22% |
33.35 |
426.72 |
1.50% |
--- |
25 |
00700 |
腾讯控股 |
1.03% |
3.84 |
360.27 |
1.27% |
--- |
26 |
01788 |
国泰君安国际 |
1.03% |
103.70 |
362.17 |
1.28% |
--- |
27 |
01302 |
先健科技 |
0.99% |
31.60 |
347.64 |
1.23% |
--- |
28 |
03311 |
中国建筑国际 |
0.99% |
32.00 |
345.44 |
1.22% |
--- |
29 |
03898 |
中车时代电气 |
0.97% |
18.20 |
340.21 |
1.20% |
--- |
30 |
00386 |
中国石油化工股份 |
0.94% |
56.00 |
328.49 |
1.16% |
--- |
31 |
01681 |
康臣药业 |
0.93% |
70.90 |
326.97 |
1.15% |
--- |
32 |
00688 |
中国海外发展 |
0.91% |
21.40 |
319.34 |
1.13% |
--- |
33 |
01345 |
中国先锋医药 |
0.91% |
85.50 |
318.97 |
1.12% |
--- |
34 |
00883 |
中国海洋石油 |
0.90% |
28.60 |
316.00 |
1.11% |
--- |
35 |
00579 |
京能清洁能源 |
0.88% |
112.00 |
307.59 |
1.08% |
--- |
36 |
08292 |
慧聪网 |
0.88% |
21.60 |
308.27 |
1.09% |
--- |
37 |
03818 |
中国动向 |
0.87% |
262.00 |
303.63 |
1.07% |
--- |
38 |
03899 |
中集安瑞科 |
0.85% |
36.80 |
297.94 |
1.05% |
--- |
39 |
00658 |
中国高速传动 |
0.84% |
72.00 |
294.89 |
1.04% |
--- |
40 |
QIHU |
奇虎360 |
0.84% |
0.52 |
294.48 |
1.04% |
--- |
41 |
01766 |
中国中车 |
0.79% |
60.10 |
278.12 |
0.98% |
--- |
42 |
03968 |
招商银行 |
0.78% |
22.65 |
274.71 |
0.97% |
--- |
43 |
00512 |
远大医药 |
0.76% |
226.00 |
265.49 |
0.94% |
--- |
44 |
01093 |
石药集团 |
0.75% |
53.40 |
262.37 |
0.92% |
--- |
45 |
01148 |
新晨动力 |
0.72% |
63.20 |
251.33 |
0.89% |
--- |
46 |
00868 |
信义玻璃 |
0.70% |
68.00 |
245.59 |
0.87% |
--- |
47 |
00966 |
中国太平 |
0.69% |
21.90 |
241.28 |
0.85% |
--- |
48 |
02883 |
中海油田服务 |
0.69% |
16.40 |
242.65 |
0.86% |
--- |
49 |
02009 |
金隅集团 |
0.68% |
59.85 |
237.53 |
0.84% |
--- |
50 |
01109 |
华润置地 |
0.64% |
20.00 |
225.11 |
0.79% |
--- |
51 |
01513 |
丽珠医药 |
0.64% |
6.60 |
225.27 |
0.79% |
--- |
52 |
01638 |
佳兆业集团 |
0.64% |
122.60 |
223.82 |
0.79% |
--- |
53 |
00182 |
协合新能源 |
0.58% |
413.00 |
203.25 |
0.72% |
--- |
54 |
00635 |
彩星集团 |
0.58% |
26.00 |
201.63 |
0.71% |
--- |
55 |
06818 |
中国光大银行 |
0.56% |
68.70 |
194.67 |
0.69% |
--- |
56 |
SNP |
中石化(US) |
0.56% |
0.33 |
195.64 |
0.69% |
--- |
57 |
01300 |
俊知集团 |
0.53% |
110.80 |
185.57 |
0.65% |
--- |
58 |
01206 |
同方泰德 |
0.51% |
59.20 |
178.56 |
0.63% |
--- |
59 |
00570 |
中国中药 |
0.50% |
63.60 |
175.17 |
0.62% |
--- |
60 |
00967 |
桑德国际 |
0.50% |
30.50 |
176.00 |
0.62% |
--- |
61 |
01628 |
禹洲集团 |
0.50% |
130.10 |
175.55 |
0.62% |
--- |
62 |
00317 |
中船防务 |
0.49% |
15.80 |
172.17 |
0.61% |
--- |
63 |
00874 |
白云山 |
0.49% |
9.60 |
172.97 |
0.61% |
--- |
64 |
00354 |
中国软件国际 |
0.46% |
92.40 |
162.09 |
0.57% |
--- |
65 |
01963 |
重庆银行 |
0.46% |
39.60 |
160.62 |
0.57% |
--- |
66 |
01086 |
好孩子国际 |
0.45% |
51.80 |
157.06 |
0.55% |
--- |
67 |
00884 |
旭辉控股集团 |
0.44% |
136.00 |
154.37 |
0.54% |
--- |
68 |
00382 |
威灵控股 |
0.43% |
85.00 |
149.11 |
0.53% |
--- |
69 |
00460 |
四环医药 |
0.42% |
38.80 |
145.98 |
0.51% |
--- |
70 |
01918 |
融创中国 |
0.41% |
40.80 |
142.17 |
0.50% |
--- |
71 |
00535 |
金地商置 |
0.40% |
405.20 |
139.91 |
0.49% |
--- |
72 |
01316 |
耐世特 |
0.39% |
31.90 |
136.73 |
0.48% |
--- |
73 |
02005 |
石四药集团 |
0.38% |
56.00 |
132.46 |
0.47% |
--- |
74 |
00390 |
中国中铁 |
0.34% |
40.00 |
120.33 |
0.42% |
--- |
75 |
01666 |
同仁堂科技 |
0.32% |
12.60 |
113.21 |
0.40% |
--- |
76 |
03698 |
徽商银行 |
0.32% |
40.90 |
113.30 |
0.40% |
--- |
77 |
02238 |
广汽集团 |
0.31% |
15.00 |
106.92 |
0.38% |
--- |
78 |
02196 |
复星医药 |
0.28% |
4.35 |
99.79 |
0.35% |
--- |
79 |
02698 |
魏桥纺织 |
0.27% |
31.35 |
95.06 |
0.34% |
--- |
80 |
01378 |
中国宏桥 |
0.26% |
20.85 |
92.18 |
0.32% |
--- |
81 |
00806 |
惠理集团 |
0.24% |
20.00 |
82.39 |
0.29% |
--- |
82 |
01813 |
合景泰富集团 |
0.24% |
23.50 |
82.63 |
0.29% |
--- |
83 |
TAL |
好未来 |
0.24% |
0.50 |
84.60 |
0.30% |
--- |
84 |
WX |
药明康德 |
0.24% |
0.42 |
84.92 |
0.30% |
--- |
85 |
00206 |
华商国际海洋控股 |
0.23% |
27.60 |
80.18 |
0.28% |
--- |
86 |
00598 |
中国外运 |
0.23% |
20.00 |
79.85 |
0.28% |
--- |
87 |
03900 |
绿城中国 |
0.23% |
13.00 |
79.87 |
0.28% |
--- |
88 |
00934 |
中石化冠德 |
0.21% |
14.40 |
72.01 |
0.25% |
--- |
89 |
01292 |
长安民生物流 |
0.21% |
10.30 |
72.35 |
0.26% |
--- |
90 |
02283 |
东江集团控股 |
0.21% |
75.00 |
73.22 |
0.26% |
--- |
91 |
00950 |
李氏大药厂 |
0.20% |
9.00 |
71.37 |
0.25% |
--- |
92 |
01177 |
中国生物制药 |
0.20% |
14.00 |
69.79 |
0.25% |
--- |
93 |
02357 |
中航科工 |
0.20% |
20.40 |
70.92 |
0.25% |
--- |
94 |
00926 |
碧生源 |
0.17% |
168.40 |
60.15 |
0.21% |
--- |
95 |
00455 |
天大药业 |
0.16% |
190.00 |
56.55 |
0.20% |
--- |
96 |
XUE |
学大教育 |
0.16% |
2.00 |
54.76 |
0.19% |
--- |
97 |
00308 |
香港中旅 |
0.15% |
43.00 |
51.88 |
0.18% |
--- |
98 |
00451 |
协鑫新能源 |
0.14% |
29.40 |
49.01 |
0.17% |
--- |
99 |
01685 |
博耳电力 |
0.13% |
5.80 |
44.06 |
0.16% |
--- |
100 |
02338 |
潍柴动力 |
0.12% |
1.70 |
40.41 |
0.14% |
--- |
101 |
03933 |
联邦制药 |
0.12% |
10.20 |
42.91 |
0.15% |
--- |
102 |
00200 |
新濠国际发展 |
0.11% |
2.00 |
37.23 |
0.13% |
--- |
103 |
01396 |
粤港湾控股 |
0.11% |
21.00 |
39.84 |
0.14% |
--- |
104 |
00189 |
东岳集团 |
0.10% |
14.10 |
36.15 |
0.13% |
--- |
105 |
00374 |
四洲集团 |
0.10% |
9.00 |
34.65 |
0.12% |
--- |
106 |
LEJU |
乐居 |
0.10% |
0.54 |
34.75 |
0.12% |
--- |
107 |
02366 |
星美文化旅游 |
0.07% |
29.50 |
24.59 |
0.09% |
--- |
108 |
03315 |
金邦达宝嘉 |
0.07% |
4.00 |
25.18 |
0.09% |
--- |
109 |
00609 |
天德化工 |
0.04% |
10.40 |
13.54 |
0.05% |
--- |
110 |
01296 |
国电科环 |
0.04% |
9.80 |
13.69 |
0.05% |
--- |
111 |
01185 |
中国航天万源 |
0.01% |
5.00 |
2.66 |
0.01% |
--- |
112 |
01863 |
中国龙天集团 |
0.01% |
3.00 |
3.26 |
0.01% |
--- |
113 |
01600 |
天伦燃气 |
0.00% |
0.15 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02039 |
中集集团 |
3.21% |
54.22 |
773.13 |
4.19% |
31.44 (57.99%) |
2 |
03399 |
粤运交通 |
2.70% |
261.40 |
650.93 |
3.53% |
新增 |
3 |
01788 |
国泰君安国际 |
2.69% |
196.70 |
648.93 |
3.52% |
71.80 (36.50%) |
4 |
02348 |
东瑞制药 |
2.68% |
147.60 |
646.14 |
3.50% |
58.00 (39.30%) |
5 |
00816 |
华电福新 |
2.15% |
154.40 |
517.95 |
2.81% |
71.40 (46.24%) |
6 |
08049 |
吉林长龙药业 |
2.03% |
166.00 |
488.41 |
2.65% |
164.00 (98.80%) |
7 |
00895 |
东江环保 |
2.01% |
22.91 |
484.20 |
2.63% |
9.76 (42.60%) |
8 |
00425 |
敏实集团 |
2.00% |
38.40 |
481.16 |
2.61% |
5.20 (13.54%) |
9 |
02345 |
上海集优 |
1.89% |
458.40 |
454.42 |
2.46% |
169.60 (37.00%) |
10 |
02607 |
上海医药 |
1.64% |
28.28 |
395.62 |
2.15% |
5.76 (20.37%) |
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 |
02039 |
中集集团 |
3.21% |
54.22 |
773.13 |
4.19% |
31.44 (57.99%) |
2 |
03399 |
粤运交通 |
2.70% |
261.40 |
650.93 |
3.53% |
新增 |
3 |
01788 |
国泰君安国际 |
2.69% |
196.70 |
648.93 |
3.52% |
71.80 (36.50%) |
4 |
02348 |
东瑞制药 |
2.68% |
147.60 |
646.14 |
3.50% |
58.00 (39.30%) |
5 |
00816 |
华电福新 |
2.15% |
154.40 |
517.95 |
2.81% |
71.40 (46.24%) |
6 |
08049 |
吉林长龙药业 |
2.03% |
166.00 |
488.41 |
2.65% |
164.00 (98.80%) |
7 |
00895 |
东江环保 |
2.01% |
22.91 |
484.20 |
2.63% |
9.76 (42.60%) |
8 |
00425 |
敏实集团 |
2.00% |
38.40 |
481.16 |
2.61% |
5.20 (13.54%) |
9 |
02345 |
上海集优 |
1.89% |
458.40 |
454.42 |
2.46% |
169.60 (37.00%) |
10 |
02607 |
上海医药 |
1.64% |
28.28 |
395.62 |
2.15% |
5.76 (20.37%) |
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 |
00425 |
敏实集团 |
3.43% |
33.20 |
420.26 |
4.07% |
16.80 (50.60%) |
2 |
01788 |
国泰君安国际 |
3.15% |
124.90 |
386.91 |
3.75% |
新增 |
3 |
02348 |
东瑞制药 |
2.83% |
89.60 |
347.30 |
3.37% |
15.20 (16.96%) |
4 |
00296 |
英皇娱乐酒店 |
2.78% |
108.50 |
341.22 |
3.31% |
60.50 (55.76%) |
5 |
02607 |
上海医药 |
2.74% |
22.52 |
336.06 |
3.26% |
新增 |
6 |
00921 |
海信家电 |
2.44% |
32.40 |
299.06 |
2.90% |
-32.40 (-100.00%) |
7 |
02039 |
中集集团 |
2.41% |
22.78 |
295.52 |
2.86% |
新增 |
8 |
00868 |
信义玻璃 |
2.29% |
52.20 |
280.72 |
2.72% |
21.80 (41.76%) |
9 |
00895 |
东江环保 |
2.17% |
13.15 |
266.23 |
2.58% |
新增 |
10 |
00806 |
惠理集团 |
2.04% |
53.10 |
250.49 |
2.43% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00425 |
敏实集团 |
3.43% |
33.20 |
420.26 |
4.07% |
16.80 (50.60%) |
2 |
01788 |
国泰君安国际 |
3.15% |
124.90 |
386.91 |
3.75% |
新增 |
3 |
02348 |
东瑞制药 |
2.83% |
89.60 |
347.30 |
3.37% |
15.20 (16.96%) |
4 |
00296 |
英皇娱乐酒店 |
2.78% |
108.50 |
341.22 |
3.31% |
60.50 (55.76%) |
5 |
02607 |
上海医药 |
2.74% |
22.52 |
336.06 |
3.26% |
新增 |
6 |
00921 |
海信家电 |
2.44% |
32.40 |
299.06 |
2.90% |
-32.40 (-100.00%) |
7 |
02039 |
中集集团 |
2.41% |
22.78 |
295.52 |
2.86% |
新增 |
8 |
00868 |
信义玻璃 |
2.29% |
52.20 |
280.72 |
2.72% |
21.80 (41.76%) |
9 |
00895 |
东江环保 |
2.17% |
13.15 |
266.23 |
2.58% |
新增 |
10 |
00806 |
惠理集团 |
2.04% |
53.10 |
250.49 |
2.43% |
新增 |
11 |
02345 |
上海集优 |
1.96% |
288.80 |
240.69 |
2.33% |
--- |
12 |
01300 |
俊知集团 |
1.95% |
115.80 |
239.45 |
2.32% |
--- |
13 |
00816 |
华电福新 |
1.63% |
83.00 |
200.34 |
1.94% |
--- |
14 |
01093 |
石药集团 |
1.55% |
39.60 |
190.54 |
1.85% |
--- |
15 |
00503 |
朗生医药 |
1.54% |
81.50 |
189.03 |
1.83% |
--- |
16 |
00270 |
粤海投资 |
1.52% |
31.20 |
185.94 |
1.80% |
--- |
17 |
02009 |
金隅集团 |
1.48% |
34.15 |
181.24 |
1.76% |
--- |
18 |
06881 |
中国银河 |
1.41% |
32.60 |
173.27 |
1.68% |
--- |
19 |
00546 |
阜丰集团 |
1.27% |
62.30 |
155.27 |
1.51% |
--- |
20 |
00489 |
东风集团股份 |
1.14% |
14.60 |
139.35 |
1.35% |
--- |
21 |
00200 |
新濠国际发展 |
1.13% |
6.20 |
138.93 |
1.35% |
--- |
22 |
01206 |
同方泰德 |
1.13% |
53.80 |
139.16 |
1.35% |
--- |
23 |
01086 |
好孩子国际 |
1.11% |
40.30 |
136.25 |
1.32% |
--- |
24 |
00368 |
中外运航运 |
1.10% |
60.40 |
134.39 |
1.30% |
--- |
25 |
00386 |
中国石油化工股份 |
1.06% |
26.20 |
130.39 |
1.26% |
--- |
26 |
00813 |
世茂集团 |
1.02% |
8.95 |
125.40 |
1.22% |
--- |
27 |
03618 |
重庆农村商业银行 |
1.02% |
42.50 |
125.64 |
1.22% |
--- |
28 |
00750 |
水发兴业能源 |
1.00% |
19.90 |
122.04 |
1.18% |
--- |
29 |
00317 |
中船防务 |
0.99% |
9.80 |
121.59 |
1.18% |
--- |
30 |
01136 |
台泥国际集团 |
0.98% |
40.20 |
120.10 |
1.16% |
--- |
31 |
01928 |
金沙中国有限公司 |
0.96% |
2.36 |
117.55 |
1.14% |
--- |
32 |
02883 |
中海油田服务 |
0.96% |
6.20 |
117.23 |
1.14% |
--- |
33 |
02005 |
石四药集团 |
0.92% |
67.60 |
112.68 |
1.09% |
--- |
34 |
00182 |
协合新能源 |
0.87% |
220.00 |
107.24 |
1.04% |
--- |
35 |
00763 |
中兴通讯 |
0.86% |
8.70 |
105.34 |
1.02% |
--- |
36 |
03899 |
中集安瑞科 |
0.85% |
10.60 |
104.18 |
1.01% |
--- |
37 |
00357 |
美兰空港 |
0.79% |
16.10 |
97.22 |
0.94% |
--- |
38 |
02678 |
天虹纺织 |
0.77% |
11.95 |
94.71 |
0.92% |
--- |
39 |
02698 |
魏桥纺织 |
0.75% |
24.45 |
91.50 |
0.89% |
--- |
40 |
02382 |
舜宇光学科技 |
0.71% |
14.60 |
86.55 |
0.84% |
--- |
41 |
01638 |
佳兆业集团 |
0.70% |
43.80 |
86.09 |
0.83% |
--- |
42 |
00342 |
新海能源 |
0.69% |
17.00 |
84.61 |
0.82% |
--- |
43 |
00880 |
澳博控股 |
0.67% |
4.00 |
81.77 |
0.79% |
--- |
44 |
02006 |
锦江资本 |
0.66% |
39.20 |
81.37 |
0.79% |
--- |
45 |
02238 |
广汽集团 |
0.65% |
12.00 |
80.01 |
0.78% |
--- |
46 |
00686 |
北京能源国际 |
0.63% |
64.80 |
77.44 |
0.75% |
--- |
47 |
01114 |
BRILLIANCE CHI |
0.62% |
7.60 |
75.53 |
0.73% |
--- |
48 |
03360 |
远东宏信 |
0.60% |
14.10 |
73.50 |
0.71% |
--- |
49 |
03311 |
中国建筑国际 |
0.59% |
6.60 |
72.13 |
0.70% |
--- |
50 |
02601 |
中国太保 |
0.58% |
2.98 |
71.23 |
0.69% |
--- |
51 |
03888 |
金山软件 |
0.57% |
4.00 |
70.29 |
0.68% |
--- |
52 |
01292 |
长安民生物流 |
0.56% |
10.00 |
69.19 |
0.67% |
--- |
53 |
00735 |
中国电力新能源 |
0.50% |
146.00 |
60.84 |
0.59% |
--- |
54 |
00535 |
金地商置 |
0.48% |
106.60 |
58.67 |
0.57% |
--- |
55 |
00570 |
中国中药 |
0.48% |
24.00 |
58.68 |
0.57% |
--- |
56 |
03323 |
中国建材 |
0.44% |
8.20 |
53.77 |
0.52% |
--- |
57 |
00754 |
合生创展集团 |
0.42% |
7.00 |
51.40 |
0.50% |
--- |
58 |
00525 |
广深铁路股份 |
0.41% |
18.00 |
50.81 |
0.49% |
--- |
59 |
00756 |
森美控股 |
0.40% |
54.40 |
49.61 |
0.48% |
--- |
60 |
00579 |
京能清洁能源 |
0.39% |
15.00 |
48.00 |
0.47% |
--- |
61 |
00603 |
中油燃气 |
0.39% |
42.00 |
47.22 |
0.46% |
--- |
62 |
03378 |
厦门港务 |
0.36% |
50.00 |
44.42 |
0.43% |
--- |
63 |
00869 |
彩星玩具 |
0.35% |
15.20 |
43.50 |
0.42% |
--- |
64 |
02328 |
中国财险 |
0.35% |
4.80 |
43.40 |
0.42% |
--- |
65 |
02282 |
美高梅中国 |
0.34% |
1.60 |
41.64 |
0.40% |
--- |
66 |
01110 |
金活医药集团 |
0.33% |
49.60 |
40.95 |
0.40% |
--- |
67 |
01230 |
雅士利国际 |
0.32% |
10.50 |
39.21 |
0.38% |
--- |
68 |
01918 |
融创中国 |
0.32% |
10.60 |
38.75 |
0.38% |
--- |
69 |
00081 |
中国海外宏洋集团 |
0.29% |
6.10 |
35.44 |
0.34% |
--- |
70 |
01148 |
新晨动力 |
0.29% |
8.70 |
35.57 |
0.34% |
--- |
71 |
02007 |
碧桂园 |
0.29% |
9.50 |
34.96 |
0.34% |
--- |
72 |
02343 |
太平洋航运 |
0.29% |
8.10 |
35.34 |
0.34% |
--- |
73 |
01101 |
华荣能源 |
0.28% |
36.20 |
34.44 |
0.33% |
--- |
74 |
00027 |
银河娱乐 |
0.27% |
0.60 |
32.81 |
0.32% |
--- |
75 |
01128 |
永利澳门 |
0.27% |
1.20 |
33.16 |
0.32% |
--- |
76 |
03339 |
中国龙工 |
0.27% |
27.70 |
32.89 |
0.32% |
--- |
77 |
00777 |
网龙 |
0.26% |
2.85 |
31.82 |
0.31% |
--- |
78 |
06030 |
中信证券 |
0.26% |
1.95 |
32.43 |
0.31% |
--- |
79 |
00538 |
味千(中国) |
0.23% |
4.50 |
28.38 |
0.28% |
--- |
80 |
06883 |
新濠博亚娱乐 |
0.23% |
0.36 |
28.70 |
0.28% |
--- |
81 |
01122 |
庆铃汽车股份 |
0.22% |
14.80 |
27.00 |
0.26% |
--- |
82 |
02357 |
中航科工 |
0.22% |
7.60 |
26.95 |
0.26% |
--- |
83 |
01177 |
中国生物制药 |
0.21% |
5.20 |
25.14 |
0.24% |
--- |
84 |
00085 |
中电华大科技 |
0.19% |
20.80 |
22.73 |
0.22% |
--- |
85 |
00512 |
远大医药 |
0.18% |
36.00 |
22.64 |
0.22% |
--- |
86 |
00653 |
卓悦控股 |
0.18% |
16.60 |
22.06 |
0.21% |
--- |
87 |
01900 |
中国智能交通 |
0.18% |
15.20 |
22.11 |
0.21% |
--- |
88 |
00738 |
莱尔斯丹 |
0.17% |
7.20 |
20.83 |
0.20% |
--- |
89 |
00968 |
信义光能 |
0.17% |
17.00 |
21.39 |
0.21% |
--- |
90 |
01812 |
晨鸣纸业 |
0.17% |
8.00 |
21.32 |
0.21% |
--- |
91 |
02380 |
中国电力 |
0.17% |
9.50 |
20.61 |
0.20% |
--- |
92 |
00082 |
疯狂体育 |
0.16% |
24.40 |
20.14 |
0.20% |
--- |
93 |
00712 |
卡姆丹克太阳能 |
0.16% |
17.60 |
20.20 |
0.20% |
--- |
94 |
01053 |
重庆钢铁股份 |
0.16% |
20.00 |
19.18 |
0.19% |
--- |
95 |
01385 |
上海复旦 |
0.16% |
2.80 |
19.06 |
0.18% |
--- |
96 |
03900 |
绿城中国 |
0.16% |
2.05 |
19.08 |
0.19% |
--- |
97 |
00543 |
太平洋网络 |
0.15% |
6.40 |
18.72 |
0.18% |
--- |
98 |
00609 |
天德化工 |
0.15% |
10.40 |
18.40 |
0.18% |
--- |
99 |
01117 |
现代牧业 |
0.15% |
5.70 |
18.82 |
0.18% |
--- |
100 |
00658 |
中国高速传动 |
0.14% |
5.10 |
16.88 |
0.16% |
--- |
101 |
01219 |
天喔国际 |
0.14% |
6.00 |
16.79 |
0.16% |
--- |
102 |
01316 |
耐世特 |
0.14% |
5.00 |
17.41 |
0.17% |
--- |
103 |
02319 |
蒙牛乳业 |
0.14% |
0.60 |
17.36 |
0.17% |
--- |
104 |
00449 |
志高控股 |
0.12% |
103.20 |
14.85 |
0.14% |
--- |
105 |
00757 |
阳光能源 |
0.12% |
50.00 |
15.13 |
0.15% |
--- |
106 |
02333 |
长城汽车 |
0.11% |
0.40 |
13.46 |
0.13% |
--- |
107 |
00527 |
瑞风新能源 |
0.10% |
7.20 |
11.66 |
0.11% |
--- |
108 |
00555 |
御泰中彩控股 |
0.10% |
15.00 |
12.38 |
0.12% |
--- |
109 |
00323 |
马鞍山钢铁股份 |
0.09% |
6.40 |
10.57 |
0.10% |
--- |
110 |
00569 |
中国自动化 |
0.09% |
8.40 |
11.62 |
0.11% |
--- |
111 |
01296 |
国电科环 |
0.09% |
7.40 |
11.52 |
0.11% |
--- |
112 |
03663 |
协众国际控股 |
0.09% |
15.20 |
10.76 |
0.10% |
--- |
113 |
00811 |
新华文轩 |
0.08% |
3.00 |
10.07 |
0.10% |
--- |
114 |
00956 |
新天绿色能源 |
0.08% |
4.10 |
9.38 |
0.09% |
--- |
115 |
01668 |
华南城 |
0.08% |
5.40 |
9.34 |
0.09% |
--- |
116 |
02196 |
复星医药 |
0.08% |
0.55 |
10.10 |
0.10% |
--- |
117 |
02266 |
帝盛酒店集团 |
0.08% |
8.10 |
10.32 |
0.10% |
--- |
118 |
00210 |
达芙妮国际 |
0.07% |
3.20 |
8.78 |
0.09% |
--- |
119 |
00338 |
上海石油化工股份 |
0.07% |
5.10 |
8.94 |
0.09% |
--- |
120 |
08292 |
慧聪网 |
0.07% |
1.00 |
8.08 |
0.08% |
--- |
121 |
00319 |
勤美达国际 |
0.06% |
3.20 |
6.99 |
0.07% |
--- |
122 |
00227 |
第一上海 |
0.05% |
12.00 |
6.42 |
0.06% |
--- |
123 |
00382 |
威灵控股 |
0.05% |
3.00 |
5.90 |
0.06% |
--- |
124 |
01265 |
天津津燃公用 |
0.05% |
4.00 |
6.45 |
0.06% |
--- |
125 |
01910 |
新秀丽 |
0.05% |
0.36 |
6.68 |
0.06% |
--- |
126 |
00598 |
中国外运 |
0.04% |
2.00 |
4.61 |
0.04% |
--- |
127 |
00940 |
中国动物保健品 |
0.04% |
2.10 |
5.12 |
0.05% |
--- |
128 |
00973 |
L'OCCITANE |
0.04% |
0.35 |
4.54 |
0.04% |
--- |
129 |
01028 |
千百度 |
0.04% |
2.50 |
5.23 |
0.05% |
--- |
130 |
01913 |
普拉达 |
0.04% |
0.10 |
5.42 |
0.05% |
--- |
131 |
02386 |
中石化炼化工程 |
0.04% |
0.55 |
5.02 |
0.05% |
--- |
132 |
00316 |
东方海外国际 |
0.03% |
0.10 |
3.06 |
0.03% |
--- |
133 |
00688 |
中国海外发展 |
0.03% |
0.20 |
3.43 |
0.03% |
--- |
134 |
00700 |
腾讯控股 |
0.03% |
0.01 |
3.89 |
0.04% |
--- |
135 |
00967 |
桑德国际 |
0.03% |
1.00 |
3.45 |
0.03% |
--- |
136 |
01043 |
光宇国际集团科技 |
0.03% |
1.00 |
3.89 |
0.04% |
--- |
137 |
01359 |
中国信达 |
0.03% |
1.00 |
3.81 |
0.04% |
--- |
138 |
01863 |
中国龙天集团 |
0.03% |
3.00 |
3.23 |
0.03% |
--- |
139 |
03948 |
伊泰煤炭 |
0.03% |
0.41 |
4.26 |
0.04% |
--- |
140 |
08049 |
吉林长龙药业 |
0.03% |
2.00 |
3.99 |
0.04% |
--- |
141 |
00187 |
京城机电股份 |
0.02% |
1.00 |
2.48 |
0.02% |
--- |
142 |
00950 |
李氏大药厂 |
0.02% |
0.50 |
2.89 |
0.03% |
--- |
143 |
01109 |
华润置地 |
0.02% |
0.20 |
3.02 |
0.03% |
--- |
144 |
01138 |
中远海能 |
0.02% |
0.40 |
1.89 |
0.02% |
--- |
145 |
02866 |
中远海发 |
0.02% |
1.20 |
1.91 |
0.02% |
--- |
146 |
00178 |
莎莎国际 |
0.01% |
0.20 |
1.43 |
0.01% |
--- |
147 |
01893 |
中材股份 |
0.01% |
1.00 |
1.31 |
0.01% |
--- |
148 |
02722 |
重庆机电 |
0.01% |
1.00 |
0.78 |
0.01% |
--- |
149 |
03389 |
亨得利 |
0.01% |
0.44 |
0.63 |
0.01% |
--- |
150 |
03800 |
保利协鑫能源 |
0.01% |
0.60 |
1.13 |
0.01% |
--- |
151 |
00148 |
建滔集团 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
152 |
00337 |
绿地香港 |
0.00% |
0.06 |
0.18 |
0.00% |
--- |
153 |
00966 |
中国太平 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
154 |
01075 |
首都信息 |
0.00% |
0.60 |
0.24 |
0.00% |
--- |
155 |
01378 |
中国宏桥 |
0.00% |
0.05 |
0.21 |
0.00% |
--- |
156 |
01515 |
华润医疗 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
157 |
02777 |
富力地产 |
0.00% |
0.04 |
0.36 |
0.00% |
--- |
158 |
03933 |
联邦制药 |
0.00% |
0.20 |
0.49 |
0.00% |
--- |
159 |
06889 |
DYNAM JAPAN |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
160 |
08002 |
IGG |
0.00% |
0.10 |
0.40 |
0.00% |
--- |
161 |
08138 |
同仁堂国药 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00921 |
海信家电 |
5.86% |
64.80 |
291.83 |
6.99% |
-8.10 (-12.50%) |
2 |
02348 |
东瑞制药 |
4.11% |
74.40 |
204.69 |
4.90% |
14.80 (19.89%) |
3 |
00425 |
敏实集团 |
4.03% |
16.40 |
201.03 |
4.81% |
-8.40 (-51.22%) |
4 |
00868 |
信义玻璃 |
3.45% |
30.40 |
172.10 |
4.12% |
-5.20 (-17.11%) |
5 |
00816 |
华电福新 |
3.05% |
84.20 |
152.21 |
3.64% |
2.00 (2.38%) |
6 |
00813 |
世茂集团 |
2.88% |
10.15 |
143.57 |
3.44% |
7.95 (78.33%) |
7 |
00296 |
英皇娱乐酒店 |
2.68% |
48.00 |
133.58 |
3.20% |
47.50 (98.96%) |
8 |
02005 |
石四药集团 |
2.68% |
64.80 |
133.58 |
3.20% |
41.20 (63.58%) |
9 |
02196 |
复星医药 |
2.46% |
11.45 |
122.56 |
2.93% |
8.75 (76.42%) |
10 |
03888 |
金山软件 |
2.43% |
8.30 |
121.09 |
2.90% |
3.40 (40.96%) |
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 |
00921 |
海信家电 |
5.86% |
64.80 |
291.83 |
6.99% |
-8.10 (-12.50%) |
2 |
02348 |
东瑞制药 |
4.11% |
74.40 |
204.69 |
4.90% |
14.80 (19.89%) |
3 |
00425 |
敏实集团 |
4.03% |
16.40 |
201.03 |
4.81% |
-8.40 (-51.22%) |
4 |
00868 |
信义玻璃 |
3.45% |
30.40 |
172.10 |
4.12% |
-5.20 (-17.11%) |
5 |
00816 |
华电福新 |
3.05% |
84.20 |
152.21 |
3.64% |
2.00 (2.38%) |
6 |
00813 |
世茂集团 |
2.88% |
10.15 |
143.57 |
3.44% |
7.95 (78.33%) |
7 |
00296 |
英皇娱乐酒店 |
2.68% |
48.00 |
133.58 |
3.20% |
47.50 (98.96%) |
8 |
02005 |
石四药集团 |
2.68% |
64.80 |
133.58 |
3.20% |
41.20 (63.58%) |
9 |
02196 |
复星医药 |
2.46% |
11.45 |
122.56 |
2.93% |
8.75 (76.42%) |
10 |
03888 |
金山软件 |
2.43% |
8.30 |
121.09 |
2.90% |
3.40 (40.96%) |
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 |
00921 |
海信家电 |
5.47% |
72.90 |
250.28 |
6.25% |
-10.70 (-14.68%) |
2 |
00425 |
敏实集团 |
5.21% |
24.80 |
238.24 |
5.95% |
4.80 (19.35%) |
3 |
02382 |
舜宇光学科技 |
5.07% |
31.10 |
231.87 |
5.79% |
-3.70 (-11.90%) |
4 |
00868 |
信义玻璃 |
3.74% |
35.60 |
170.99 |
4.27% |
新增 |
5 |
00816 |
华电福新 |
3.16% |
82.20 |
144.70 |
3.61% |
新增 |
6 |
00603 |
中油燃气 |
2.52% |
92.00 |
115.05 |
2.87% |
10.00 (10.87%) |
7 |
02348 |
东瑞制药 |
2.41% |
59.60 |
110.14 |
2.75% |
新增 |
8 |
01300 |
俊知集团 |
2.24% |
54.40 |
102.26 |
2.55% |
新增 |
9 |
01148 |
新晨动力 |
2.21% |
48.90 |
101.27 |
2.53% |
新增 |
10 |
00342 |
新海能源 |
1.95% |
24.00 |
89.09 |
2.23% |
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 |
00921 |
海信家电 |
5.47% |
72.90 |
250.28 |
6.25% |
-10.70 (-14.68%) |
2 |
00425 |
敏实集团 |
5.21% |
24.80 |
238.24 |
5.95% |
4.80 (19.35%) |
3 |
02382 |
舜宇光学科技 |
5.07% |
31.10 |
231.87 |
5.79% |
-3.70 (-11.90%) |
4 |
00868 |
信义玻璃 |
3.74% |
35.60 |
170.99 |
4.27% |
新增 |
5 |
00816 |
华电福新 |
3.16% |
82.20 |
144.70 |
3.61% |
新增 |
6 |
00603 |
中油燃气 |
2.52% |
92.00 |
115.05 |
2.87% |
10.00 (10.87%) |
7 |
02348 |
东瑞制药 |
2.41% |
59.60 |
110.14 |
2.75% |
新增 |
8 |
01300 |
俊知集团 |
2.24% |
54.40 |
102.26 |
2.55% |
新增 |
9 |
01148 |
新晨动力 |
2.21% |
48.90 |
101.27 |
2.53% |
新增 |
10 |
00342 |
新海能源 |
1.95% |
24.00 |
89.09 |
2.23% |
新增 |
11 |
00579 |
京能清洁能源 |
1.95% |
38.20 |
89.15 |
2.23% |
--- |
12 |
02357 |
中航科工 |
1.54% |
22.00 |
70.27 |
1.76% |
--- |
13 |
03618 |
重庆农村商业银行 |
1.48% |
25.80 |
67.61 |
1.69% |
--- |
14 |
01093 |
石药集团 |
1.46% |
21.60 |
66.76 |
1.67% |
--- |
15 |
08231 |
复旦张江 |
1.44% |
18.40 |
65.95 |
1.65% |
--- |
16 |
01292 |
长安民生物流 |
1.37% |
10.00 |
62.85 |
1.57% |
--- |
17 |
01193 |
华润燃气 |
1.32% |
3.80 |
60.54 |
1.51% |
--- |
18 |
01988 |
民生银行 |
1.32% |
10.00 |
60.46 |
1.51% |
--- |
19 |
03311 |
中国建筑国际 |
1.30% |
6.20 |
59.66 |
1.49% |
--- |
20 |
02007 |
碧桂园 |
1.27% |
18.00 |
58.21 |
1.45% |
--- |
21 |
00270 |
粤海投资 |
1.19% |
10.20 |
54.60 |
1.36% |
--- |
22 |
00732 |
信利国际 |
1.19% |
17.80 |
54.45 |
1.36% |
--- |
23 |
02198 |
中国三江化工 |
1.15% |
17.60 |
52.43 |
1.31% |
--- |
24 |
00410 |
SOHO中国 |
1.13% |
10.50 |
51.60 |
1.29% |
--- |
25 |
00832 |
建业地产 |
1.11% |
28.60 |
50.57 |
1.26% |
--- |
26 |
03888 |
金山软件 |
1.09% |
4.90 |
50.04 |
1.25% |
--- |
27 |
01308 |
海丰国际 |
1.06% |
22.40 |
48.35 |
1.21% |
--- |
28 |
01378 |
中国宏桥 |
1.06% |
15.65 |
48.62 |
1.21% |
--- |
29 |
00081 |
中国海外宏洋集团 |
1.05% |
6.10 |
48.10 |
1.20% |
--- |
30 |
00703 |
FUTURE BRIGHT |
1.03% |
26.40 |
47.10 |
1.18% |
--- |
31 |
00836 |
华润电力 |
1.03% |
3.20 |
47.10 |
1.18% |
--- |
32 |
02005 |
石四药集团 |
1.01% |
23.60 |
46.06 |
1.15% |
--- |
33 |
01206 |
同方泰德 |
0.90% |
23.80 |
40.95 |
1.02% |
--- |
34 |
03663 |
协众国际控股 |
0.89% |
54.80 |
40.60 |
1.01% |
--- |
35 |
03633 |
中裕燃气 |
0.83% |
25.20 |
37.94 |
0.95% |
--- |
36 |
00285 |
比亚迪电子 |
0.81% |
11.20 |
36.93 |
0.92% |
--- |
37 |
00963 |
华熙生物科技 |
0.78% |
4.50 |
35.52 |
0.89% |
--- |
38 |
00570 |
中国中药 |
0.76% |
12.60 |
34.73 |
0.87% |
--- |
39 |
02222 |
雷士国际 |
0.74% |
17.70 |
33.70 |
0.84% |
--- |
40 |
00880 |
澳博控股 |
0.66% |
2.00 |
30.05 |
0.75% |
--- |
41 |
01190 |
航标控股 |
0.63% |
11.80 |
28.67 |
0.72% |
--- |
42 |
00813 |
世茂集团 |
0.59% |
2.20 |
26.99 |
0.67% |
--- |
43 |
01788 |
国泰君安国际 |
0.59% |
11.00 |
27.16 |
0.68% |
--- |
44 |
02196 |
复星医药 |
0.59% |
2.70 |
27.18 |
0.68% |
--- |
45 |
01918 |
融创中国 |
0.58% |
6.60 |
26.71 |
0.67% |
--- |
46 |
02333 |
长城汽车 |
0.58% |
1.00 |
26.64 |
0.67% |
--- |
47 |
03336 |
巨腾国际 |
0.56% |
8.80 |
25.44 |
0.64% |
--- |
48 |
00535 |
金地商置 |
0.49% |
28.20 |
22.24 |
0.56% |
--- |
49 |
02678 |
天虹纺织 |
0.49% |
2.80 |
22.21 |
0.55% |
--- |
50 |
00669 |
创科实业 |
0.45% |
1.40 |
20.70 |
0.52% |
--- |
51 |
01230 |
雅士利国际 |
0.43% |
7.10 |
19.51 |
0.49% |
--- |
52 |
00754 |
合生创展集团 |
0.41% |
2.20 |
18.61 |
0.46% |
--- |
53 |
00123 |
越秀地产 |
0.40% |
11.80 |
18.52 |
0.46% |
--- |
54 |
01028 |
千百度 |
0.38% |
7.20 |
17.38 |
0.43% |
--- |
55 |
01186 |
中国铁建 |
0.38% |
3.25 |
17.45 |
0.44% |
--- |
56 |
01114 |
BRILLIANCE CHI |
0.36% |
2.40 |
16.63 |
0.42% |
--- |
57 |
00688 |
中国海外发展 |
0.35% |
1.00 |
16.21 |
0.40% |
--- |
58 |
00392 |
北京控股 |
0.34% |
0.35 |
15.57 |
0.39% |
--- |
59 |
02380 |
中国电力 |
0.33% |
6.50 |
15.07 |
0.38% |
--- |
60 |
00698 |
通达集团 |
0.32% |
40.00 |
14.66 |
0.37% |
--- |
61 |
03900 |
绿城中国 |
0.30% |
1.35 |
13.64 |
0.34% |
--- |
62 |
00978 |
招商局置地 |
0.29% |
6.00 |
13.43 |
0.34% |
--- |
63 |
01044 |
恒安国际 |
0.29% |
0.20 |
13.46 |
0.34% |
--- |
64 |
01265 |
天津津燃公用 |
0.29% |
7.00 |
13.33 |
0.33% |
--- |
65 |
01813 |
合景泰富集团 |
0.29% |
4.10 |
13.26 |
0.33% |
--- |
66 |
00337 |
绿地香港 |
0.27% |
1.90 |
12.40 |
0.31% |
--- |
67 |
02313 |
申洲国际 |
0.27% |
0.70 |
12.43 |
0.31% |
--- |
68 |
01075 |
首都信息 |
0.26% |
39.00 |
11.80 |
0.29% |
--- |
69 |
06889 |
DYNAM JAPAN |
0.25% |
1.00 |
11.23 |
0.28% |
--- |
70 |
00350 |
经纬纺织机械股份 |
0.23% |
2.80 |
10.71 |
0.27% |
--- |
71 |
00712 |
卡姆丹克太阳能 |
0.23% |
7.80 |
10.56 |
0.26% |
--- |
72 |
01386 |
国投集团控股 |
0.23% |
31.50 |
10.41 |
0.26% |
--- |
73 |
01030 |
新城发展 |
0.22% |
11.40 |
10.08 |
0.25% |
--- |
74 |
01109 |
华润置地 |
0.22% |
0.60 |
10.13 |
0.25% |
--- |
75 |
01638 |
佳兆业集团 |
0.21% |
6.90 |
9.62 |
0.24% |
--- |
76 |
01836 |
九兴控股 |
0.21% |
0.55 |
9.38 |
0.23% |
--- |
77 |
00027 |
银河娱乐 |
0.20% |
0.30 |
9.08 |
0.23% |
--- |
78 |
02338 |
潍柴动力 |
0.20% |
0.50 |
9.12 |
0.23% |
--- |
79 |
02777 |
富力地产 |
0.20% |
1.00 |
8.94 |
0.22% |
--- |
80 |
00135 |
昆仑能源 |
0.19% |
0.80 |
8.77 |
0.22% |
--- |
81 |
00539 |
冠华国际控股 |
0.18% |
10.00 |
8.36 |
0.21% |
--- |
82 |
00552 |
中国通信服务 |
0.17% |
2.00 |
7.81 |
0.19% |
--- |
83 |
01132 |
橙天嘉禾 |
0.17% |
28.50 |
7.72 |
0.19% |
--- |
84 |
02266 |
帝盛酒店集团 |
0.16% |
5.10 |
7.31 |
0.18% |
--- |
85 |
01260 |
皓天财经集团 |
0.15% |
9.40 |
6.74 |
0.17% |
--- |
86 |
03800 |
保利协鑫能源 |
0.15% |
5.10 |
6.78 |
0.17% |
--- |
87 |
00210 |
达芙妮国际 |
0.14% |
1.20 |
6.35 |
0.16% |
--- |
88 |
00814 |
北京京客隆 |
0.14% |
3.20 |
6.35 |
0.16% |
--- |
89 |
00750 |
水发兴业能源 |
0.13% |
0.90 |
5.84 |
0.15% |
--- |
90 |
00882 |
天津发展 |
0.12% |
1.60 |
5.34 |
0.13% |
--- |
91 |
01829 |
中国机械工程 |
0.12% |
1.60 |
5.37 |
0.13% |
--- |
92 |
01112 |
H&H国际控股 |
0.11% |
0.15 |
5.20 |
0.13% |
--- |
93 |
00449 |
志高控股 |
0.10% |
33.20 |
4.47 |
0.11% |
--- |
94 |
01071 |
华电国际电力股份 |
0.10% |
1.80 |
4.55 |
0.11% |
--- |
95 |
02238 |
广汽集团 |
0.10% |
0.80 |
4.67 |
0.12% |
--- |
96 |
02319 |
蒙牛乳业 |
0.10% |
0.20 |
4.42 |
0.11% |
--- |
97 |
03337 |
安东油田服务 |
0.10% |
1.00 |
4.46 |
0.11% |
--- |
98 |
03777 |
中国光纤 |
0.10% |
6.00 |
4.73 |
0.12% |
--- |
99 |
08128 |
中国地热能 |
0.10% |
12.00 |
4.40 |
0.11% |
--- |
100 |
01068 |
雨润食品 |
0.08% |
1.00 |
3.76 |
0.09% |
--- |
101 |
00735 |
中国电力新能源 |
0.07% |
10.00 |
3.43 |
0.09% |
--- |
102 |
00746 |
理文化工 |
0.07% |
1.20 |
3.15 |
0.08% |
--- |
103 |
00973 |
L'OCCITANE |
0.07% |
0.20 |
3.33 |
0.08% |
--- |
104 |
01052 |
越秀交通基建 |
0.07% |
1.00 |
3.12 |
0.08% |
--- |
105 |
01099 |
国药控股 |
0.07% |
0.20 |
3.10 |
0.08% |
--- |
106 |
01863 |
中国龙天集团 |
0.07% |
3.00 |
3.27 |
0.08% |
--- |
107 |
06030 |
中信证券 |
0.07% |
0.30 |
3.29 |
0.08% |
--- |
108 |
00477 |
奥普集团控股 |
0.06% |
4.80 |
2.79 |
0.07% |
--- |
109 |
00656 |
复星国际 |
0.06% |
0.65 |
2.95 |
0.07% |
--- |
110 |
00658 |
中国高速传动 |
0.06% |
1.00 |
2.81 |
0.07% |
--- |
111 |
00716 |
胜狮货柜 |
0.06% |
2.00 |
2.55 |
0.06% |
--- |
112 |
00829 |
神冠控股 |
0.06% |
1.00 |
2.88 |
0.07% |
--- |
113 |
00853 |
微创医疗 |
0.06% |
0.50 |
2.61 |
0.07% |
--- |
114 |
00950 |
李氏大药厂 |
0.06% |
0.50 |
2.55 |
0.06% |
--- |
115 |
01066 |
威高股份 |
0.06% |
0.40 |
2.70 |
0.07% |
--- |
116 |
00178 |
莎莎国际 |
0.05% |
0.40 |
2.45 |
0.06% |
--- |
117 |
00196 |
宏华集团 |
0.05% |
1.00 |
2.13 |
0.05% |
--- |
118 |
00227 |
第一上海 |
0.05% |
4.00 |
2.10 |
0.05% |
--- |
119 |
00777 |
网龙 |
0.05% |
0.15 |
2.31 |
0.06% |
--- |
120 |
00956 |
新天绿色能源 |
0.05% |
1.10 |
2.49 |
0.06% |
--- |
121 |
00991 |
大唐发电 |
0.05% |
1.00 |
2.50 |
0.06% |
--- |
122 |
01115 |
西藏水资源 |
0.05% |
1.00 |
2.35 |
0.06% |
--- |
123 |
00489 |
东风集团股份 |
0.04% |
0.20 |
1.65 |
0.04% |
--- |
124 |
00806 |
惠理集团 |
0.04% |
0.60 |
2.00 |
0.05% |
--- |
125 |
00998 |
中信银行 |
0.04% |
0.70 |
2.00 |
0.05% |
--- |
126 |
01083 |
港华燃气 |
0.04% |
0.30 |
1.84 |
0.05% |
--- |
127 |
01177 |
中国生物制药 |
0.04% |
0.40 |
1.60 |
0.04% |
--- |
128 |
01199 |
中远海运港口 |
0.04% |
0.20 |
1.61 |
0.04% |
--- |
129 |
01666 |
同仁堂科技 |
0.04% |
0.10 |
1.89 |
0.05% |
--- |
130 |
01798 |
大唐新能源 |
0.04% |
1.30 |
1.73 |
0.04% |
--- |
131 |
01882 |
海天国际 |
0.04% |
0.20 |
1.81 |
0.05% |
--- |
132 |
02866 |
中远海发 |
0.04% |
1.20 |
1.94 |
0.05% |
--- |
133 |
03899 |
中集安瑞科 |
0.04% |
0.20 |
1.92 |
0.05% |
--- |
134 |
00175 |
吉利汽车 |
0.03% |
0.50 |
1.34 |
0.03% |
--- |
135 |
00384 |
中国燃气 |
0.03% |
0.20 |
1.26 |
0.03% |
--- |
136 |
00590 |
六福集团 |
0.03% |
0.10 |
1.44 |
0.04% |
--- |
137 |
00934 |
中石化冠德 |
0.03% |
0.20 |
1.15 |
0.03% |
--- |
138 |
01555 |
MI能源 |
0.03% |
1.00 |
1.43 |
0.04% |
--- |
139 |
01928 |
金沙中国有限公司 |
0.03% |
0.04 |
1.16 |
0.03% |
--- |
140 |
02689 |
玖龙纸业 |
0.03% |
0.30 |
1.20 |
0.03% |
--- |
141 |
02727 |
上海电气 |
0.03% |
0.60 |
1.24 |
0.03% |
--- |
142 |
03898 |
中车时代电气 |
0.03% |
0.10 |
1.56 |
0.04% |
--- |
143 |
00148 |
建滔集团 |
0.02% |
0.06 |
0.76 |
0.02% |
--- |
144 |
00189 |
东岳集团 |
0.02% |
0.30 |
0.74 |
0.02% |
--- |
145 |
00296 |
英皇娱乐酒店 |
0.02% |
0.50 |
1.08 |
0.03% |
--- |
146 |
00408 |
叶氏化工集团 |
0.02% |
0.20 |
1.12 |
0.03% |
--- |
147 |
00512 |
远大医药 |
0.02% |
2.00 |
0.96 |
0.02% |
--- |
148 |
00551 |
裕元集团 |
0.02% |
0.05 |
0.80 |
0.02% |
--- |
149 |
00653 |
卓悦控股 |
0.02% |
1.00 |
1.13 |
0.03% |
--- |
150 |
00753 |
中国国航 |
0.02% |
0.20 |
0.89 |
0.02% |
--- |
151 |
00861 |
神州控股 |
0.02% |
0.10 |
0.74 |
0.02% |
--- |
152 |
00871 |
中国疏浚环保 |
0.02% |
0.50 |
0.72 |
0.02% |
--- |
153 |
00906 |
中粮包装 |
0.02% |
0.20 |
0.90 |
0.02% |
--- |
154 |
00966 |
中国太平 |
0.02% |
0.08 |
0.76 |
0.02% |
--- |
155 |
01070 |
TCL电子 |
0.02% |
0.20 |
0.73 |
0.02% |
--- |
156 |
01086 |
好孩子国际 |
0.02% |
0.40 |
0.98 |
0.02% |
--- |
157 |
01105 |
星岛 |
0.02% |
1.00 |
0.85 |
0.02% |
--- |
158 |
01117 |
现代牧业 |
0.02% |
0.50 |
0.88 |
0.02% |
--- |
159 |
01169 |
海尔电器 |
0.02% |
0.10 |
0.98 |
0.02% |
--- |
160 |
01171 |
兖州煤业股份 |
0.02% |
0.20 |
0.89 |
0.02% |
--- |
161 |
01251 |
华油能源 |
0.02% |
0.20 |
0.75 |
0.02% |
--- |
162 |
01293 |
广汇宝信 |
0.02% |
0.20 |
0.79 |
0.02% |
--- |
163 |
01296 |
国电科环 |
0.02% |
0.40 |
0.75 |
0.02% |
--- |
164 |
02009 |
金隅集团 |
0.02% |
0.20 |
0.76 |
0.02% |
--- |
165 |
02314 |
理文造纸 |
0.02% |
0.20 |
0.74 |
0.02% |
--- |
166 |
02722 |
重庆机电 |
0.02% |
1.00 |
0.76 |
0.02% |
--- |
167 |
03339 |
中国龙工 |
0.02% |
0.70 |
0.86 |
0.02% |
--- |
168 |
03393 |
威胜控股 |
0.02% |
0.20 |
0.77 |
0.02% |
--- |
169 |
03808 |
中国重汽 |
0.02% |
0.30 |
0.91 |
0.02% |
--- |
170 |
03818 |
中国动向 |
0.02% |
1.00 |
1.00 |
0.02% |
--- |
171 |
00162 |
世纪金花 |
0.01% |
0.40 |
0.63 |
0.02% |
--- |
172 |
00198 |
星美控股 |
0.01% |
4.80 |
0.61 |
0.02% |
--- |
173 |
00268 |
金蝶国际 |
0.01% |
0.20 |
0.23 |
0.01% |
--- |
174 |
00347 |
鞍钢股份 |
0.01% |
0.20 |
0.61 |
0.02% |
--- |
175 |
00357 |
美兰空港 |
0.01% |
0.10 |
0.60 |
0.02% |
--- |
176 |
00382 |
威灵控股 |
0.01% |
0.20 |
0.25 |
0.01% |
--- |
177 |
00493 |
国美零售 |
0.01% |
1.00 |
0.56 |
0.01% |
--- |
178 |
00538 |
味千(中国) |
0.01% |
0.10 |
0.48 |
0.01% |
--- |
179 |
00569 |
中国自动化 |
0.01% |
0.30 |
0.35 |
0.01% |
--- |
180 |
00738 |
莱尔斯丹 |
0.01% |
0.20 |
0.45 |
0.01% |
--- |
181 |
00751 |
创维集团 |
0.01% |
0.20 |
0.62 |
0.02% |
--- |
182 |
00800 |
A8新媒体 |
0.01% |
1.00 |
0.41 |
0.01% |
--- |
183 |
00817 |
中国金茂 |
0.01% |
0.20 |
0.41 |
0.01% |
--- |
184 |
00895 |
东江环保 |
0.01% |
0.03 |
0.67 |
0.02% |
--- |
185 |
00916 |
龙源电力 |
0.01% |
0.10 |
0.64 |
0.02% |
--- |
186 |
00947 |
摩比发展 |
0.01% |
0.60 |
0.48 |
0.01% |
--- |
187 |
00976 |
齐合环保 |
0.01% |
0.20 |
0.51 |
0.01% |
--- |
188 |
00980 |
联华超市 |
0.01% |
0.20 |
0.67 |
0.02% |
--- |
189 |
00995 |
安徽皖通高速公路 |
0.01% |
0.20 |
0.59 |
0.01% |
--- |
190 |
01149 |
中国安芯 |
0.01% |
0.40 |
0.60 |
0.02% |
--- |
191 |
01157 |
中联重科 |
0.01% |
0.08 |
0.35 |
0.01% |
--- |
192 |
01198 |
皇朝家居 |
0.01% |
1.00 |
0.36 |
0.01% |
--- |
193 |
01259 |
未来发展控股 |
0.01% |
0.10 |
0.43 |
0.01% |
--- |
194 |
01313 |
华润水泥控股 |
0.01% |
0.20 |
0.62 |
0.02% |
--- |
195 |
01388 |
安莉芳控股 |
0.01% |
0.10 |
0.37 |
0.01% |
--- |
196 |
01488 |
百福控股 |
0.01% |
0.40 |
0.34 |
0.01% |
--- |
197 |
01685 |
博耳电力 |
0.01% |
0.10 |
0.40 |
0.01% |
--- |
198 |
01812 |
晨鸣纸业 |
0.01% |
0.20 |
0.47 |
0.01% |
--- |
199 |
01899 |
兴达国际 |
0.01% |
0.20 |
0.53 |
0.01% |
--- |
200 |
01900 |
中国智能交通 |
0.01% |
0.40 |
0.56 |
0.01% |
--- |
201 |
01910 |
新秀丽 |
0.01% |
0.03 |
0.45 |
0.01% |
--- |
202 |
02008 |
凤凰卫视 |
0.01% |
0.20 |
0.44 |
0.01% |
--- |
203 |
02020 |
安踏体育 |
0.01% |
0.10 |
0.54 |
0.01% |
--- |
204 |
02128 |
中国联塑 |
0.01% |
0.20 |
0.63 |
0.02% |
--- |
205 |
02345 |
上海集优 |
0.01% |
0.80 |
0.56 |
0.01% |
--- |
206 |
02698 |
魏桥纺织 |
0.01% |
0.10 |
0.37 |
0.01% |
--- |
207 |
02789 |
远大中国 |
0.01% |
0.40 |
0.23 |
0.01% |
--- |
208 |
03303 |
巨涛海洋石油服务 |
0.01% |
0.20 |
0.27 |
0.01% |
--- |
209 |
03360 |
远东宏信 |
0.01% |
0.10 |
0.39 |
0.01% |
--- |
210 |
03389 |
亨得利 |
0.01% |
0.44 |
0.62 |
0.02% |
--- |
211 |
03948 |
伊泰煤炭 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
212 |
03993 |
洛阳钼业 |
0.01% |
0.20 |
0.43 |
0.01% |
--- |
213 |
03998 |
波司登 |
0.01% |
0.20 |
0.26 |
0.01% |
--- |
214 |
08035 |
滨海投资 |
0.01% |
2.00 |
0.61 |
0.02% |
--- |
215 |
00546 |
阜丰集团 |
0.00% |
0.10 |
0.20 |
0.00% |
--- |
216 |
00838 |
亿和控股 |
0.00% |
0.20 |
0.17 |
0.00% |
--- |
217 |
00975 |
MONGOL MINING |
0.00% |
0.10 |
0.11 |
0.00% |
--- |
218 |
01919 |
中远海控 |
0.00% |
0.05 |
0.14 |
0.00% |
--- |
219 |
02233 |
西部水泥 |
0.00% |
0.20 |
0.18 |
0.00% |
--- |
220 |
02331 |
李宁 |
0.00% |
0.05 |
0.15 |
0.00% |
--- |
221 |
08138 |
同仁堂国药 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00921 |
海信家电 |
6.04% |
83.60 |
263.98 |
8.00% |
-54.80 (-65.55%) |
2 |
02382 |
舜宇光学科技 |
5.76% |
34.80 |
251.81 |
7.63% |
-12.80 (-36.78%) |
3 |
00425 |
敏实集团 |
4.23% |
20.00 |
184.77 |
5.60% |
2.80 (14.00%) |
4 |
01177 |
中国生物制药 |
3.88% |
38.80 |
169.83 |
5.15% |
-36.40 (-93.81%) |
5 |
02196 |
复星医药 |
3.44% |
13.30 |
150.37 |
4.56% |
新增 |
6 |
01988 |
民生银行 |
3.02% |
16.55 |
132.18 |
4.01% |
-6.15 (-37.16%) |
7 |
01193 |
华润燃气 |
2.39% |
6.00 |
104.42 |
3.16% |
-0.20 (-3.33%) |
8 |
00603 |
中油燃气 |
2.32% |
82.00 |
101.32 |
3.07% |
62.00 (75.61%) |
9 |
02005 |
石四药集团 |
2.24% |
51.20 |
97.99 |
2.97% |
-57.40 (-112.11%) |
10 |
01918 |
融创中国 |
1.80% |
17.80 |
78.63 |
2.38% |
6.80 (38.20%) |
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 |
00921 |
海信家电 |
6.04% |
83.60 |
263.98 |
8.00% |
-54.80 (-65.55%) |
2 |
02382 |
舜宇光学科技 |
5.76% |
34.80 |
251.81 |
7.63% |
-12.80 (-36.78%) |
3 |
00425 |
敏实集团 |
4.23% |
20.00 |
184.77 |
5.60% |
2.80 (14.00%) |
4 |
01177 |
中国生物制药 |
3.88% |
38.80 |
169.83 |
5.15% |
-36.40 (-93.81%) |
5 |
02196 |
复星医药 |
3.44% |
13.30 |
150.37 |
4.56% |
新增 |
6 |
01988 |
民生银行 |
3.02% |
16.55 |
132.18 |
4.01% |
-6.15 (-37.16%) |
7 |
01193 |
华润燃气 |
2.39% |
6.00 |
104.42 |
3.16% |
-0.20 (-3.33%) |
8 |
00603 |
中油燃气 |
2.32% |
82.00 |
101.32 |
3.07% |
62.00 (75.61%) |
9 |
02005 |
石四药集团 |
2.24% |
51.20 |
97.99 |
2.97% |
-57.40 (-112.11%) |
10 |
01918 |
融创中国 |
1.80% |
17.80 |
78.63 |
2.38% |
6.80 (38.20%) |
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 |
00921 |
海信家电 |
7.77% |
138.40 |
373.70 |
8.40% |
--- |
2 |
01177 |
中国生物制药 |
4.69% |
75.20 |
225.61 |
5.07% |
--- |
3 |
02005 |
石四药集团 |
4.21% |
108.60 |
202.53 |
4.55% |
--- |
4 |
02382 |
舜宇光学科技 |
4.07% |
47.60 |
195.68 |
4.40% |
--- |
5 |
01988 |
民生银行 |
3.43% |
22.70 |
164.92 |
3.71% |
--- |
6 |
03618 |
重庆农村商业银行 |
3.23% |
45.20 |
155.40 |
3.49% |
--- |
7 |
00738 |
莱尔斯丹 |
2.85% |
66.20 |
136.88 |
3.08% |
--- |
8 |
00425 |
敏实集团 |
2.58% |
17.20 |
124.26 |
2.79% |
--- |
9 |
00832 |
建业地产 |
2.39% |
51.70 |
114.86 |
2.58% |
--- |
10 |
01666 |
同仁堂科技 |
2.37% |
8.20 |
113.83 |
2.56% |
--- |
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 |
00921 |
海信家电 |
7.77% |
138.40 |
373.70 |
8.40% |
--- |
2 |
01177 |
中国生物制药 |
4.69% |
75.20 |
225.61 |
5.07% |
--- |
3 |
02005 |
石四药集团 |
4.21% |
108.60 |
202.53 |
4.55% |
--- |
4 |
02382 |
舜宇光学科技 |
4.07% |
47.60 |
195.68 |
4.40% |
--- |
5 |
01988 |
民生银行 |
3.43% |
22.70 |
164.92 |
3.71% |
--- |
6 |
03618 |
重庆农村商业银行 |
3.23% |
45.20 |
155.40 |
3.49% |
--- |
7 |
00738 |
莱尔斯丹 |
2.85% |
66.20 |
136.88 |
3.08% |
--- |
8 |
00425 |
敏实集团 |
2.58% |
17.20 |
124.26 |
2.79% |
--- |
9 |
00832 |
建业地产 |
2.39% |
51.70 |
114.86 |
2.58% |
--- |
10 |
01666 |
同仁堂科技 |
2.37% |
8.20 |
113.83 |
2.56% |
--- |
11 |
00817 |
中国金茂 |
2.15% |
45.80 |
103.61 |
2.33% |
--- |
12 |
00081 |
中国海外宏洋集团 |
1.92% |
12.20 |
92.20 |
2.07% |
--- |
13 |
01030 |
新城发展 |
1.92% |
76.40 |
92.30 |
2.07% |
--- |
14 |
01114 |
BRILLIANCE CHI |
1.90% |
11.80 |
91.28 |
2.05% |
--- |
15 |
00384 |
中国燃气 |
1.73% |
16.80 |
83.10 |
1.87% |
--- |
16 |
02007 |
碧桂园 |
1.71% |
25.00 |
82.30 |
1.85% |
--- |
17 |
01193 |
华润燃气 |
1.67% |
6.20 |
80.44 |
1.81% |
--- |
18 |
01899 |
兴达国际 |
1.62% |
24.00 |
77.84 |
1.75% |
--- |
19 |
00489 |
东风集团股份 |
1.53% |
7.60 |
73.70 |
1.66% |
--- |
20 |
00963 |
华熙生物科技 |
1.53% |
21.25 |
73.40 |
1.65% |
--- |
21 |
00189 |
东岳集团 |
1.52% |
17.60 |
73.21 |
1.64% |
--- |
22 |
00950 |
李氏大药厂 |
1.49% |
17.00 |
71.68 |
1.61% |
--- |
23 |
02688 |
新奥能源 |
1.48% |
2.60 |
71.15 |
1.60% |
--- |
24 |
02338 |
潍柴动力 |
1.39% |
2.40 |
66.94 |
1.50% |
--- |
25 |
01259 |
未来发展控股 |
1.25% |
22.70 |
60.00 |
1.35% |
--- |
26 |
01265 |
天津津燃公用 |
1.23% |
40.00 |
59.35 |
1.33% |
--- |
27 |
00980 |
联华超市 |
1.15% |
9.20 |
55.35 |
1.24% |
--- |
28 |
01169 |
海尔电器 |
1.13% |
5.90 |
54.25 |
1.22% |
--- |
29 |
00148 |
建滔集团 |
1.11% |
2.40 |
53.52 |
1.20% |
--- |
30 |
01918 |
融创中国 |
1.11% |
11.00 |
53.52 |
1.20% |
--- |
31 |
01910 |
新秀丽 |
0.95% |
3.54 |
45.87 |
1.03% |
--- |
32 |
00884 |
旭辉控股集团 |
0.94% |
40.00 |
45.41 |
1.02% |
--- |
33 |
01813 |
合景泰富集团 |
0.94% |
9.60 |
45.30 |
1.02% |
--- |
34 |
03633 |
中裕燃气 |
0.92% |
38.80 |
44.05 |
0.99% |
--- |
35 |
03311 |
中国建筑国际 |
0.91% |
5.80 |
43.74 |
0.98% |
--- |
36 |
01086 |
好孩子国际 |
0.90% |
19.00 |
43.14 |
0.97% |
--- |
37 |
01882 |
海天国际 |
0.89% |
5.70 |
42.75 |
0.96% |
--- |
38 |
02198 |
中国三江化工 |
0.83% |
15.80 |
39.97 |
0.90% |
--- |
39 |
01028 |
千百度 |
0.82% |
16.60 |
39.30 |
0.88% |
--- |
40 |
00639 |
首钢资源 |
0.72% |
15.00 |
34.66 |
0.78% |
--- |
41 |
03808 |
中国重汽 |
0.70% |
7.00 |
33.60 |
0.75% |
--- |
42 |
00230 |
五矿地产 |
0.65% |
30.00 |
31.14 |
0.70% |
--- |
43 |
01638 |
佳兆业集团 |
0.65% |
16.00 |
31.14 |
0.70% |
--- |
44 |
00975 |
MONGOL MINING |
0.63% |
9.90 |
30.50 |
0.69% |
--- |
45 |
03360 |
远东宏信 |
0.63% |
6.00 |
30.36 |
0.68% |
--- |
46 |
00477 |
奥普集团控股 |
0.62% |
54.80 |
29.77 |
0.67% |
--- |
47 |
00906 |
中粮包装 |
0.60% |
6.60 |
28.79 |
0.65% |
--- |
48 |
03998 |
波司登 |
0.54% |
14.00 |
26.11 |
0.59% |
--- |
49 |
00806 |
惠理集团 |
0.52% |
6.00 |
24.91 |
0.56% |
--- |
50 |
01393 |
恒鼎实业 |
0.52% |
15.00 |
24.81 |
0.56% |
--- |
51 |
03339 |
中国龙工 |
0.45% |
13.00 |
21.50 |
0.48% |
--- |
52 |
00603 |
中油燃气 |
0.43% |
20.00 |
20.76 |
0.47% |
--- |
53 |
00570 |
中国中药 |
0.42% |
15.40 |
19.98 |
0.45% |
--- |
54 |
02314 |
理文造纸 |
0.41% |
5.00 |
19.78 |
0.44% |
--- |
55 |
03948 |
伊泰煤炭 |
0.39% |
0.52 |
18.97 |
0.43% |
--- |
56 |
00934 |
中石化冠德 |
0.36% |
4.20 |
17.30 |
0.39% |
--- |
57 |
02128 |
中国联塑 |
0.36% |
4.00 |
17.22 |
0.39% |
--- |
58 |
02722 |
重庆机电 |
0.34% |
16.00 |
16.35 |
0.37% |
--- |
59 |
00569 |
中国自动化 |
0.27% |
7.30 |
12.84 |
0.29% |
--- |
60 |
02689 |
玖龙纸业 |
0.27% |
2.30 |
13.05 |
0.29% |
--- |
61 |
00173 |
嘉华国际 |
0.24% |
3.80 |
11.49 |
0.26% |
--- |
62 |
00135 |
昆仑能源 |
0.22% |
0.80 |
10.50 |
0.24% |
--- |
63 |
00746 |
理文化工 |
0.22% |
3.00 |
10.46 |
0.23% |
--- |
64 |
00753 |
中国国航 |
0.22% |
2.00 |
10.62 |
0.24% |
--- |
65 |
00861 |
神州控股 |
0.22% |
1.00 |
10.72 |
0.24% |
--- |
66 |
00895 |
东江环保 |
0.22% |
0.40 |
10.35 |
0.23% |
--- |
67 |
01171 |
兖州煤业股份 |
0.22% |
1.00 |
10.40 |
0.23% |
--- |
68 |
00410 |
SOHO中国 |
0.21% |
2.00 |
10.09 |
0.23% |
--- |
69 |
00588 |
北京北辰实业股份 |
0.21% |
6.00 |
10.22 |
0.23% |
--- |
70 |
00998 |
中信银行 |
0.21% |
2.70 |
10.07 |
0.23% |
--- |
71 |
02238 |
广汽集团 |
0.21% |
1.80 |
10.03 |
0.23% |
--- |
72 |
00323 |
马鞍山钢铁股份 |
0.20% |
5.00 |
9.53 |
0.21% |
--- |
73 |
00347 |
鞍钢股份 |
0.19% |
2.00 |
9.21 |
0.21% |
--- |
74 |
01919 |
中远海控 |
0.19% |
3.00 |
9.24 |
0.21% |
--- |
75 |
03898 |
中车时代电气 |
0.19% |
0.40 |
9.31 |
0.21% |
--- |
76 |
00814 |
北京京客隆 |
0.18% |
2.00 |
8.76 |
0.20% |
--- |
77 |
00316 |
东方海外国际 |
0.17% |
0.20 |
8.14 |
0.18% |
--- |
78 |
03993 |
洛阳钼业 |
0.17% |
3.00 |
8.27 |
0.19% |
--- |
79 |
00493 |
国美零售 |
0.16% |
10.00 |
7.46 |
0.17% |
--- |
80 |
02233 |
西部水泥 |
0.16% |
6.00 |
7.49 |
0.17% |
--- |
81 |
02266 |
帝盛酒店集团 |
0.16% |
5.10 |
7.77 |
0.17% |
--- |
82 |
02313 |
申洲国际 |
0.15% |
0.50 |
7.09 |
0.16% |
--- |
83 |
00363 |
上海实业控股 |
0.14% |
0.30 |
6.63 |
0.15% |
--- |
84 |
01083 |
港华燃气 |
0.14% |
1.30 |
6.71 |
0.15% |
--- |
85 |
00210 |
达芙妮国际 |
0.11% |
0.60 |
5.17 |
0.12% |
--- |
86 |
00970 |
耀莱集团 |
0.11% |
9.60 |
5.37 |
0.12% |
--- |
87 |
01053 |
重庆钢铁股份 |
0.10% |
4.20 |
4.90 |
0.11% |
--- |
88 |
01386 |
国投集团控股 |
0.10% |
19.20 |
4.83 |
0.11% |
--- |
89 |
00392 |
北京控股 |
0.09% |
0.10 |
4.09 |
0.09% |
--- |
90 |
01812 |
晨鸣纸业 |
0.08% |
1.65 |
4.05 |
0.09% |
--- |
91 |
02866 |
中远海发 |
0.08% |
2.00 |
3.62 |
0.08% |
--- |
92 |
00819 |
天能动力 |
0.07% |
0.80 |
3.23 |
0.07% |
--- |
93 |
01133 |
哈尔滨电气 |
0.07% |
0.60 |
3.24 |
0.07% |
--- |
94 |
00175 |
吉利汽车 |
0.06% |
1.00 |
2.98 |
0.07% |
--- |
95 |
00669 |
创科实业 |
0.05% |
0.20 |
2.33 |
0.05% |
--- |
96 |
01006 |
长寿花食品 |
0.05% |
0.70 |
2.37 |
0.05% |
--- |
97 |
00178 |
莎莎国际 |
0.04% |
0.40 |
2.06 |
0.05% |
--- |
98 |
00270 |
粤海投资 |
0.04% |
0.40 |
1.98 |
0.04% |
--- |
99 |
01199 |
中远海运港口 |
0.04% |
0.20 |
1.79 |
0.04% |
--- |
100 |
01777 |
花样年控股 |
0.04% |
1.80 |
1.87 |
0.04% |
--- |
101 |
02333 |
长城汽车 |
0.04% |
0.10 |
1.98 |
0.04% |
--- |
102 |
00325 |
创生控股 |
0.03% |
0.40 |
1.29 |
0.03% |
--- |
103 |
00853 |
微创医疗 |
0.03% |
0.50 |
1.65 |
0.04% |
--- |
104 |
03800 |
保利协鑫能源 |
0.03% |
1.00 |
1.26 |
0.03% |
--- |
105 |
00956 |
新天绿色能源 |
0.01% |
0.30 |
0.41 |
0.01% |
--- |
106 |
01488 |
百福控股 |
0.01% |
0.40 |
0.32 |
0.01% |
--- |
显示全部持仓明细>>