重仓股明细
查询指定年度的基金持仓:
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 |
000858 |
五粮液 |
6.53% |
55.79 |
16282.34 |
6.94% |
-57.19 (-102.51%) |
2 |
000333 |
美的集团 |
6.02% |
152.45 |
15007.17 |
6.40% |
-153.08 (-100.41%) |
3 |
300750 |
宁德时代 |
4.27% |
30.33 |
10648.85 |
4.54% |
-42.00 (-138.49%) |
4 |
000568 |
泸州老窖 |
4.17% |
45.98 |
10397.75 |
4.43% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.64% |
21.30 |
9072.99 |
3.87% |
-12.78 (-60.00%) |
6 |
002475 |
立讯精密 |
3.38% |
149.91 |
8413.09 |
3.59% |
-192.10 (-128.14%) |
7 |
300059 |
东方财富 |
2.84% |
228.38 |
7079.81 |
3.02% |
-266.13 (-116.53%) |
8 |
002594 |
比亚迪 |
2.71% |
34.71 |
6743.74 |
2.88% |
新增 |
9 |
300124 |
汇川技术 |
2.58% |
69.02 |
6439.97 |
2.75% |
新增 |
10 |
000651 |
格力电器 |
2.39% |
96.07 |
5950.51 |
2.54% |
-96.71 (-100.67%) |
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 |
000858 |
五粮液 |
6.53% |
55.79 |
16282.34 |
6.94% |
-57.19 (-102.51%) |
2 |
000333 |
美的集团 |
6.02% |
152.45 |
15007.17 |
6.40% |
-153.08 (-100.41%) |
3 |
300750 |
宁德时代 |
4.27% |
30.33 |
10648.85 |
4.54% |
-42.00 (-138.49%) |
4 |
000568 |
泸州老窖 |
4.17% |
45.98 |
10397.75 |
4.43% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.64% |
21.30 |
9072.99 |
3.87% |
-12.78 (-60.00%) |
6 |
002475 |
立讯精密 |
3.38% |
149.91 |
8413.09 |
3.59% |
-192.10 (-128.14%) |
7 |
300059 |
东方财富 |
2.84% |
228.38 |
7079.81 |
3.02% |
-266.13 (-116.53%) |
8 |
002594 |
比亚迪 |
2.71% |
34.71 |
6743.74 |
2.88% |
新增 |
9 |
300124 |
汇川技术 |
2.58% |
69.02 |
6439.97 |
2.75% |
新增 |
10 |
000651 |
格力电器 |
2.39% |
96.07 |
5950.51 |
2.54% |
-96.71 (-100.67%) |
11 |
000725 |
京东方A |
2.09% |
868.67 |
5211.99 |
2.22% |
--- |
12 |
002027 |
分众传媒 |
1.92% |
483.99 |
4777.02 |
2.04% |
--- |
13 |
000001 |
平安银行 |
1.86% |
239.57 |
4633.30 |
1.98% |
--- |
14 |
300015 |
爱尔眼科 |
1.77% |
58.83 |
4405.76 |
1.88% |
--- |
15 |
000661 |
长春高新 |
1.63% |
9.04 |
4058.01 |
1.73% |
--- |
16 |
002410 |
广联达 |
1.59% |
50.23 |
3955.32 |
1.69% |
--- |
17 |
002714 |
牧原股份 |
1.58% |
51.22 |
3949.10 |
1.68% |
--- |
18 |
000002 |
万科A |
1.55% |
134.82 |
3869.37 |
1.65% |
--- |
19 |
300408 |
三环集团 |
1.54% |
103.01 |
3837.29 |
1.64% |
--- |
20 |
002142 |
宁波银行 |
1.53% |
108.18 |
3822.99 |
1.63% |
--- |
21 |
002008 |
大族激光 |
1.52% |
88.68 |
3790.97 |
1.62% |
--- |
22 |
300601 |
康泰生物 |
1.44% |
20.56 |
3588.49 |
1.53% |
--- |
23 |
002415 |
海康威视 |
1.25% |
64.26 |
3117.25 |
1.33% |
--- |
24 |
300347 |
泰格医药 |
1.18% |
18.18 |
2938.70 |
1.25% |
--- |
25 |
002050 |
三花智控 |
1.14% |
115.62 |
2849.91 |
1.22% |
--- |
26 |
002352 |
顺丰控股 |
1.14% |
32.17 |
2838.32 |
1.21% |
--- |
27 |
300413 |
芒果超媒 |
1.13% |
38.76 |
2810.03 |
1.20% |
--- |
28 |
002202 |
金风科技 |
1.11% |
193.83 |
2762.06 |
1.18% |
--- |
29 |
002311 |
海大集团 |
1.10% |
42.04 |
2753.63 |
1.17% |
--- |
30 |
300122 |
智飞生物 |
1.10% |
18.54 |
2741.88 |
1.17% |
--- |
31 |
000786 |
北新建材 |
1.05% |
65.08 |
2606.59 |
1.11% |
--- |
32 |
000776 |
广发证券 |
1.04% |
158.78 |
2584.87 |
1.10% |
--- |
33 |
002624 |
完美世界 |
1.04% |
88.18 |
2601.22 |
1.11% |
--- |
34 |
300142 |
沃森生物 |
1.04% |
67.47 |
2601.68 |
1.11% |
--- |
35 |
002493 |
荣盛石化 |
1.00% |
90.19 |
2490.21 |
1.06% |
--- |
36 |
002304 |
洋河股份 |
0.93% |
9.81 |
2314.85 |
0.99% |
--- |
37 |
300014 |
亿纬锂能 |
0.84% |
25.61 |
2087.48 |
0.89% |
--- |
38 |
000876 |
新希望 |
0.81% |
90.08 |
2017.87 |
0.86% |
--- |
39 |
000100 |
TCL科技 |
0.75% |
263.30 |
1864.16 |
0.80% |
--- |
40 |
000338 |
潍柴动力 |
0.75% |
119.02 |
1879.35 |
0.80% |
--- |
41 |
002607 |
中公教育 |
0.66% |
46.72 |
1641.28 |
0.70% |
--- |
42 |
002230 |
科大讯飞 |
0.65% |
39.78 |
1626.01 |
0.69% |
--- |
43 |
000063 |
中兴通讯 |
0.64% |
47.60 |
1601.81 |
0.68% |
--- |
44 |
000895 |
双汇发展 |
0.63% |
33.68 |
1580.96 |
0.67% |
--- |
45 |
002157 |
正邦科技 |
0.59% |
86.73 |
1477.92 |
0.63% |
--- |
46 |
000157 |
中联重科 |
0.58% |
147.00 |
1455.30 |
0.62% |
--- |
47 |
000596 |
古井贡酒 |
0.58% |
5.30 |
1441.82 |
0.61% |
--- |
48 |
001979 |
招商蛇口 |
0.57% |
106.26 |
1412.22 |
0.60% |
--- |
49 |
002241 |
歌尔股份 |
0.55% |
36.43 |
1359.55 |
0.58% |
--- |
50 |
002179 |
中航光电 |
0.53% |
16.85 |
1318.90 |
0.56% |
--- |
51 |
000069 |
华侨城A |
0.52% |
182.38 |
1293.08 |
0.55% |
--- |
52 |
300498 |
温氏股份 |
0.44% |
60.42 |
1101.47 |
0.47% |
--- |
53 |
002271 |
东方雨虹 |
0.43% |
27.53 |
1068.12 |
0.46% |
--- |
54 |
002460 |
赣锋锂业 |
0.40% |
9.73 |
984.63 |
0.42% |
--- |
55 |
002007 |
华兰生物 |
0.36% |
21.12 |
892.06 |
0.38% |
--- |
56 |
300136 |
信维通信 |
0.36% |
24.86 |
892.13 |
0.38% |
--- |
57 |
000783 |
长江证券 |
0.34% |
99.84 |
838.63 |
0.36% |
--- |
58 |
000625 |
长安汽车 |
0.33% |
37.24 |
814.75 |
0.35% |
--- |
59 |
002371 |
北方华创 |
0.33% |
4.61 |
833.99 |
0.36% |
--- |
60 |
002129 |
中环股份 |
0.32% |
31.28 |
797.67 |
0.34% |
--- |
61 |
002938 |
鹏鼎控股 |
0.32% |
16.08 |
798.62 |
0.34% |
--- |
62 |
300454 |
深信服 |
0.32% |
3.22 |
797.43 |
0.34% |
--- |
63 |
000768 |
中航西飞 |
0.30% |
20.24 |
742.22 |
0.32% |
--- |
64 |
002236 |
大华股份 |
0.30% |
37.06 |
737.17 |
0.31% |
--- |
65 |
002841 |
视源股份 |
0.28% |
6.17 |
710.00 |
0.30% |
--- |
66 |
300782 |
卓胜微 |
0.28% |
1.23 |
699.42 |
0.30% |
--- |
67 |
000538 |
云南白药 |
0.27% |
5.96 |
676.73 |
0.29% |
--- |
68 |
002049 |
紫光国微 |
0.27% |
5.08 |
680.28 |
0.29% |
--- |
69 |
300433 |
蓝思科技 |
0.27% |
22.15 |
678.13 |
0.29% |
--- |
70 |
002422 |
科伦药业 |
0.25% |
32.07 |
623.41 |
0.27% |
--- |
71 |
002812 |
恩捷股份 |
0.25% |
4.45 |
630.81 |
0.27% |
--- |
72 |
000860 |
顺鑫农业 |
0.24% |
8.11 |
588.24 |
0.25% |
--- |
73 |
000166 |
申万宏源 |
0.23% |
108.68 |
573.83 |
0.24% |
--- |
74 |
002120 |
韵达股份 |
0.23% |
36.37 |
571.02 |
0.24% |
--- |
75 |
002024 |
苏宁易购 |
0.22% |
70.37 |
542.54 |
0.23% |
--- |
76 |
002602 |
世纪华通 |
0.19% |
68.04 |
483.75 |
0.21% |
--- |
77 |
300999 |
金龙鱼 |
0.19% |
4.36 |
471.93 |
0.20% |
--- |
78 |
002001 |
新和成 |
0.18% |
13.67 |
460.46 |
0.20% |
--- |
79 |
002044 |
美年健康 |
0.15% |
32.08 |
363.49 |
0.16% |
--- |
80 |
002555 |
三七互娱 |
0.15% |
11.86 |
370.40 |
0.16% |
--- |
81 |
002736 |
国信证券 |
0.15% |
26.72 |
364.42 |
0.16% |
--- |
82 |
300003 |
乐普医疗 |
0.15% |
14.00 |
380.39 |
0.16% |
--- |
83 |
000938 |
紫光股份 |
0.13% |
15.81 |
323.34 |
0.14% |
--- |
84 |
000977 |
浪潮信息 |
0.12% |
11.03 |
296.51 |
0.13% |
--- |
85 |
002252 |
上海莱士 |
0.12% |
41.41 |
306.40 |
0.13% |
--- |
86 |
002600 |
领益智造 |
0.12% |
25.60 |
306.98 |
0.13% |
--- |
87 |
300033 |
同花顺 |
0.12% |
2.50 |
309.76 |
0.13% |
--- |
88 |
300676 |
华大基因 |
0.12% |
2.29 |
294.40 |
0.13% |
--- |
89 |
300759 |
康龙化成 |
0.12% |
2.51 |
302.37 |
0.13% |
--- |
90 |
000425 |
徐工机械 |
0.11% |
50.89 |
273.28 |
0.12% |
--- |
91 |
000703 |
恒逸石化 |
0.11% |
21.96 |
281.09 |
0.12% |
--- |
92 |
002414 |
高德红外 |
0.11% |
6.84 |
285.56 |
0.12% |
--- |
93 |
000963 |
华东医药 |
0.10% |
9.59 |
254.69 |
0.11% |
--- |
94 |
000708 |
中信特钢 |
0.09% |
10.45 |
227.81 |
0.10% |
--- |
95 |
002466 |
天齐锂业 |
0.09% |
5.86 |
229.96 |
0.10% |
--- |
96 |
003816 |
中国广核 |
0.09% |
82.87 |
233.68 |
0.10% |
--- |
97 |
002916 |
深南电路 |
0.08% |
1.90 |
205.34 |
0.09% |
--- |
98 |
000617 |
中油资本 |
0.07% |
27.16 |
184.13 |
0.08% |
--- |
99 |
002146 |
荣盛发展 |
0.07% |
28.54 |
186.38 |
0.08% |
--- |
100 |
002032 |
苏泊尔 |
0.06% |
1.93 |
150.15 |
0.06% |
--- |
101 |
002558 |
巨人网络 |
0.06% |
8.50 |
148.12 |
0.06% |
--- |
102 |
002939 |
长城证券 |
0.06% |
11.20 |
144.09 |
0.06% |
--- |
103 |
002153 |
石基信息 |
0.05% |
3.86 |
120.04 |
0.05% |
--- |
104 |
000723 |
美锦能源 |
0.03% |
12.89 |
86.10 |
0.04% |
--- |
105 |
001965 |
招商公路 |
0.03% |
9.06 |
62.42 |
0.03% |
--- |
106 |
002405 |
四维图新 |
0.03% |
4.60 |
65.69 |
0.03% |
--- |
107 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
108 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
109 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
110 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
111 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
112 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
113 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
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 |
000858 |
五粮液 |
6.61% |
112.98 |
24968.14 |
7.03% |
0.41 (0.36%) |
2 |
000333 |
美的集团 |
5.87% |
305.53 |
22181.39 |
6.24% |
-3.80 (-1.24%) |
3 |
002475 |
立讯精密 |
5.17% |
342.01 |
19539.11 |
5.50% |
93.15 (27.24%) |
4 |
300750 |
宁德时代 |
4.01% |
72.33 |
15132.08 |
4.26% |
17.64 (24.39%) |
5 |
000661 |
长春高新 |
3.25% |
33.23 |
12282.55 |
3.46% |
13.53 (40.72%) |
6 |
002714 |
牧原股份 |
3.14% |
160.13 |
11849.70 |
3.34% |
41.07 (25.65%) |
7 |
300059 |
东方财富 |
3.14% |
494.51 |
11863.33 |
3.34% |
61.57 (12.45%) |
8 |
300760 |
迈瑞医疗 |
3.14% |
34.08 |
11858.94 |
3.34% |
6.69 (19.63%) |
9 |
000725 |
京东方A |
2.83% |
2178.34 |
10695.63 |
3.01% |
563.93 (25.89%) |
10 |
000651 |
格力电器 |
2.72% |
192.78 |
10275.02 |
2.89% |
-44.80 (-23.24%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.61% |
112.98 |
24968.14 |
7.03% |
0.41 (0.36%) |
2 |
000333 |
美的集团 |
5.87% |
305.53 |
22181.39 |
6.24% |
-3.80 (-1.24%) |
3 |
002475 |
立讯精密 |
5.17% |
342.01 |
19539.11 |
5.50% |
93.15 (27.24%) |
4 |
300750 |
宁德时代 |
4.01% |
72.33 |
15132.08 |
4.26% |
17.64 (24.39%) |
5 |
000661 |
长春高新 |
3.25% |
33.23 |
12282.55 |
3.46% |
13.53 (40.72%) |
6 |
002714 |
牧原股份 |
3.14% |
160.13 |
11849.70 |
3.34% |
41.07 (25.65%) |
7 |
300059 |
东方财富 |
3.14% |
494.51 |
11863.33 |
3.34% |
61.57 (12.45%) |
8 |
300760 |
迈瑞医疗 |
3.14% |
34.08 |
11858.94 |
3.34% |
6.69 (19.63%) |
9 |
000725 |
京东方A |
2.83% |
2178.34 |
10695.63 |
3.01% |
563.93 (25.89%) |
10 |
000651 |
格力电器 |
2.72% |
192.78 |
10275.02 |
2.89% |
-44.80 (-23.24%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.30% |
112.57 |
19262.47 |
5.65% |
-79.20 (-70.36%) |
2 |
000333 |
美的集团 |
5.09% |
309.33 |
18494.61 |
5.42% |
-174.27 (-56.34%) |
3 |
000651 |
格力电器 |
3.70% |
237.58 |
13439.66 |
3.94% |
-189.85 (-79.91%) |
4 |
002475 |
立讯精密 |
3.52% |
248.86 |
12779.06 |
3.75% |
-33.78 (-13.57%) |
5 |
000002 |
万科A |
2.74% |
380.64 |
9950.04 |
2.92% |
-176.60 (-46.40%) |
6 |
002714 |
牧原股份 |
2.69% |
119.06 |
9762.68 |
2.86% |
新增 |
7 |
300750 |
宁德时代 |
2.63% |
54.69 |
9536.01 |
2.80% |
-43.49 (-79.52%) |
8 |
300059 |
东方财富 |
2.41% |
432.94 |
8745.42 |
2.56% |
新增 |
9 |
000661 |
长春高新 |
2.36% |
19.70 |
8574.93 |
2.51% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.30% |
27.39 |
8372.73 |
2.46% |
-17.50 (-63.91%) |
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 |
000858 |
五粮液 |
5.30% |
112.57 |
19262.47 |
5.65% |
-79.20 (-70.36%) |
2 |
000333 |
美的集团 |
5.09% |
309.33 |
18494.61 |
5.42% |
-174.27 (-56.34%) |
3 |
000651 |
格力电器 |
3.70% |
237.58 |
13439.66 |
3.94% |
-189.85 (-79.91%) |
4 |
002475 |
立讯精密 |
3.52% |
248.86 |
12779.06 |
3.75% |
-33.78 (-13.57%) |
5 |
000002 |
万科A |
2.74% |
380.64 |
9950.04 |
2.92% |
-176.60 (-46.40%) |
6 |
002714 |
牧原股份 |
2.69% |
119.06 |
9762.68 |
2.86% |
新增 |
7 |
300750 |
宁德时代 |
2.63% |
54.69 |
9536.01 |
2.80% |
-43.49 (-79.52%) |
8 |
300059 |
东方财富 |
2.41% |
432.94 |
8745.42 |
2.56% |
新增 |
9 |
000661 |
长春高新 |
2.36% |
19.70 |
8574.93 |
2.51% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.30% |
27.39 |
8372.73 |
2.46% |
-17.50 (-63.91%) |
11 |
000725 |
京东方A |
2.08% |
1614.41 |
7539.28 |
2.21% |
--- |
12 |
000063 |
中兴通讯 |
2.05% |
185.80 |
7456.17 |
2.19% |
--- |
13 |
300601 |
康泰生物 |
1.97% |
44.23 |
7171.64 |
2.10% |
--- |
14 |
000001 |
平安银行 |
1.86% |
526.86 |
6743.85 |
1.98% |
--- |
15 |
300498 |
温氏股份 |
1.83% |
305.38 |
6657.39 |
1.95% |
--- |
16 |
002241 |
歌尔股份 |
1.69% |
209.10 |
6139.30 |
1.80% |
--- |
17 |
002142 |
宁波银行 |
1.58% |
218.83 |
5748.62 |
1.69% |
--- |
18 |
000895 |
双汇发展 |
1.51% |
118.98 |
5483.58 |
1.61% |
--- |
19 |
300136 |
信维通信 |
1.39% |
95.40 |
5058.16 |
1.48% |
--- |
20 |
002415 |
海康威视 |
1.36% |
163.31 |
4956.41 |
1.45% |
--- |
21 |
002352 |
顺丰控股 |
1.33% |
88.58 |
4845.42 |
1.42% |
--- |
22 |
300015 |
爱尔眼科 |
1.20% |
99.98 |
4344.20 |
1.27% |
--- |
23 |
300124 |
汇川技术 |
1.19% |
114.23 |
4339.67 |
1.27% |
--- |
24 |
002410 |
广联达 |
1.13% |
58.85 |
4101.63 |
1.20% |
--- |
25 |
300003 |
乐普医疗 |
1.13% |
112.57 |
4111.22 |
1.21% |
--- |
26 |
000568 |
泸州老窖 |
1.11% |
44.22 |
4029.36 |
1.18% |
--- |
27 |
000338 |
潍柴动力 |
1.08% |
286.23 |
3927.12 |
1.15% |
--- |
28 |
000157 |
中联重科 |
1.06% |
600.80 |
3863.16 |
1.13% |
--- |
29 |
300122 |
智飞生物 |
1.05% |
38.10 |
3816.20 |
1.12% |
--- |
30 |
002027 |
分众传媒 |
1.03% |
670.87 |
3736.74 |
1.10% |
--- |
31 |
000876 |
新希望 |
1.02% |
124.36 |
3705.82 |
1.09% |
--- |
32 |
300347 |
泰格医药 |
1.00% |
35.67 |
3634.22 |
1.07% |
--- |
33 |
000776 |
广发证券 |
0.99% |
254.23 |
3589.77 |
1.05% |
--- |
34 |
002304 |
洋河股份 |
0.99% |
34.06 |
3580.66 |
1.05% |
--- |
35 |
002311 |
海大集团 |
0.93% |
70.90 |
3373.94 |
0.99% |
--- |
36 |
300142 |
沃森生物 |
0.89% |
62.00 |
3246.18 |
0.95% |
--- |
37 |
000100 |
TCL科技 |
0.87% |
509.32 |
3157.79 |
0.93% |
--- |
38 |
002007 |
华兰生物 |
0.87% |
62.85 |
3149.49 |
0.92% |
--- |
39 |
002594 |
比亚迪 |
0.77% |
38.79 |
2784.98 |
0.82% |
--- |
40 |
300408 |
三环集团 |
0.77% |
101.33 |
2806.93 |
0.82% |
--- |
41 |
000938 |
紫光股份 |
0.76% |
64.14 |
2756.63 |
0.81% |
--- |
42 |
000166 |
申万宏源 |
0.74% |
533.10 |
2692.16 |
0.79% |
--- |
43 |
002271 |
东方雨虹 |
0.73% |
65.28 |
2652.31 |
0.78% |
--- |
44 |
002230 |
科大讯飞 |
0.70% |
68.07 |
2547.95 |
0.75% |
--- |
45 |
001979 |
招商蛇口 |
0.69% |
153.34 |
2520.84 |
0.74% |
--- |
46 |
000538 |
云南白药 |
0.68% |
26.49 |
2485.40 |
0.73% |
--- |
47 |
300014 |
亿纬锂能 |
0.68% |
51.37 |
2458.03 |
0.72% |
--- |
48 |
002555 |
三七互娱 |
0.64% |
49.53 |
2317.96 |
0.68% |
--- |
49 |
300413 |
芒果超媒 |
0.64% |
35.73 |
2329.79 |
0.68% |
--- |
50 |
002044 |
美年健康 |
0.62% |
155.52 |
2241.04 |
0.66% |
--- |
51 |
300433 |
蓝思科技 |
0.62% |
80.43 |
2255.37 |
0.66% |
--- |
52 |
000977 |
浪潮信息 |
0.51% |
47.28 |
1852.43 |
0.54% |
--- |
53 |
002001 |
新和成 |
0.51% |
64.11 |
1865.48 |
0.55% |
--- |
54 |
002916 |
深南电路 |
0.50% |
10.91 |
1827.99 |
0.54% |
--- |
55 |
002129 |
中环股份 |
0.47% |
76.65 |
1721.64 |
0.50% |
--- |
56 |
002179 |
中航光电 |
0.47% |
41.50 |
1701.89 |
0.50% |
--- |
57 |
002050 |
三花智控 |
0.46% |
75.62 |
1656.08 |
0.49% |
--- |
58 |
002157 |
正邦科技 |
0.46% |
95.13 |
1662.90 |
0.49% |
--- |
59 |
002236 |
大华股份 |
0.46% |
87.33 |
1677.63 |
0.49% |
--- |
60 |
002624 |
完美世界 |
0.46% |
28.90 |
1665.79 |
0.49% |
--- |
61 |
002120 |
韵达股份 |
0.45% |
66.54 |
1626.84 |
0.48% |
--- |
62 |
000786 |
北新建材 |
0.44% |
74.17 |
1582.08 |
0.46% |
--- |
63 |
000860 |
顺鑫农业 |
0.44% |
28.34 |
1614.97 |
0.47% |
--- |
64 |
002202 |
金风科技 |
0.44% |
160.13 |
1596.55 |
0.47% |
--- |
65 |
000768 |
中航西飞 |
0.43% |
88.77 |
1574.69 |
0.46% |
--- |
66 |
002371 |
北方华创 |
0.43% |
9.21 |
1573.53 |
0.46% |
--- |
67 |
000625 |
长安汽车 |
0.41% |
136.14 |
1497.55 |
0.44% |
--- |
68 |
300033 |
同花顺 |
0.41% |
11.33 |
1507.42 |
0.44% |
--- |
69 |
300454 |
深信服 |
0.41% |
7.17 |
1476.26 |
0.43% |
--- |
70 |
000425 |
徐工机械 |
0.40% |
248.23 |
1467.03 |
0.43% |
--- |
71 |
002024 |
苏宁易购 |
0.40% |
167.45 |
1468.55 |
0.43% |
--- |
72 |
002008 |
大族激光 |
0.36% |
36.60 |
1315.89 |
0.39% |
--- |
73 |
002146 |
荣盛发展 |
0.36% |
161.53 |
1308.39 |
0.38% |
--- |
74 |
002466 |
天齐锂业 |
0.36% |
57.29 |
1314.81 |
0.39% |
--- |
75 |
002602 |
世纪华通 |
0.36% |
85.72 |
1312.31 |
0.38% |
--- |
76 |
002607 |
中公教育 |
0.35% |
45.99 |
1276.31 |
0.37% |
--- |
77 |
002841 |
视源股份 |
0.35% |
12.60 |
1253.65 |
0.37% |
--- |
78 |
002405 |
四维图新 |
0.32% |
69.78 |
1150.62 |
0.34% |
--- |
79 |
000783 |
长江证券 |
0.31% |
167.15 |
1126.62 |
0.33% |
--- |
80 |
002736 |
国信证券 |
0.28% |
91.28 |
1031.47 |
0.30% |
--- |
81 |
000069 |
华侨城A |
0.27% |
162.39 |
984.06 |
0.29% |
--- |
82 |
000963 |
华东医药 |
0.27% |
39.40 |
996.93 |
0.29% |
--- |
83 |
002493 |
荣盛石化 |
0.27% |
79.84 |
982.00 |
0.29% |
--- |
84 |
000596 |
古井贡酒 |
0.24% |
5.87 |
881.44 |
0.26% |
--- |
85 |
002422 |
科伦药业 |
0.24% |
42.20 |
886.19 |
0.26% |
--- |
86 |
000617 |
中油资本 |
0.22% |
76.92 |
799.25 |
0.23% |
--- |
87 |
000050 |
深天马A |
0.21% |
49.17 |
755.23 |
0.22% |
--- |
88 |
000703 |
恒逸石化 |
0.20% |
80.20 |
732.19 |
0.21% |
--- |
89 |
002252 |
上海莱士 |
0.20% |
85.87 |
726.44 |
0.21% |
--- |
90 |
002739 |
万达电影 |
0.19% |
45.72 |
698.20 |
0.20% |
--- |
91 |
002032 |
苏泊尔 |
0.18% |
9.24 |
655.71 |
0.19% |
--- |
92 |
002673 |
西部证券 |
0.17% |
75.67 |
617.46 |
0.18% |
--- |
93 |
002938 |
鹏鼎控股 |
0.17% |
12.16 |
608.55 |
0.18% |
--- |
94 |
000728 |
国元证券 |
0.15% |
62.97 |
528.98 |
0.16% |
--- |
95 |
002153 |
石基信息 |
0.15% |
13.69 |
534.26 |
0.16% |
--- |
96 |
002939 |
长城证券 |
0.14% |
40.20 |
495.26 |
0.15% |
--- |
97 |
003816 |
中国广核 |
0.12% |
149.16 |
441.52 |
0.13% |
--- |
98 |
000723 |
美锦能源 |
0.11% |
62.06 |
388.49 |
0.11% |
--- |
99 |
002558 |
巨人网络 |
0.11% |
22.21 |
386.48 |
0.11% |
--- |
100 |
002081 |
金螳螂 |
0.10% |
46.97 |
369.19 |
0.11% |
--- |
101 |
000708 |
中信特钢 |
0.07% |
14.50 |
247.83 |
0.07% |
--- |
102 |
000709 |
河钢股份 |
0.05% |
80.16 |
163.52 |
0.05% |
--- |
103 |
001965 |
招商公路 |
0.05% |
25.15 |
169.28 |
0.05% |
--- |
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 |
000333 |
美的集团 |
5.42% |
483.60 |
23415.93 |
5.95% |
-91.92 (-19.01%) |
2 |
000651 |
格力电器 |
5.17% |
427.43 |
22311.75 |
5.67% |
-95.30 (-22.30%) |
3 |
000858 |
五粮液 |
5.12% |
191.77 |
22091.66 |
5.62% |
-13.51 (-7.05%) |
4 |
300498 |
温氏股份 |
3.72% |
496.72 |
16044.01 |
4.08% |
-3.36 (-0.68%) |
5 |
000002 |
万科A |
3.31% |
557.24 |
14293.32 |
3.63% |
-74.47 (-13.36%) |
6 |
000001 |
平安银行 |
2.79% |
941.52 |
12051.47 |
3.06% |
-138.74 (-14.74%) |
7 |
300750 |
宁德时代 |
2.74% |
98.18 |
11820.20 |
3.00% |
11.09 (11.29%) |
8 |
300760 |
迈瑞医疗 |
2.72% |
44.89 |
11748.47 |
2.99% |
1.14 (2.53%) |
9 |
002475 |
立讯精密 |
2.50% |
282.64 |
10785.62 |
2.74% |
-96.35 (-34.09%) |
10 |
000063 |
中兴通讯 |
2.46% |
247.84 |
10607.50 |
2.70% |
-40.62 (-16.39%) |
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 |
000333 |
美的集团 |
5.42% |
483.60 |
23415.93 |
5.95% |
-91.92 (-19.01%) |
2 |
000651 |
格力电器 |
5.17% |
427.43 |
22311.75 |
5.67% |
-95.30 (-22.30%) |
3 |
000858 |
五粮液 |
5.12% |
191.77 |
22091.66 |
5.62% |
-13.51 (-7.05%) |
4 |
300498 |
温氏股份 |
3.72% |
496.72 |
16044.01 |
4.08% |
-3.36 (-0.68%) |
5 |
000002 |
万科A |
3.31% |
557.24 |
14293.32 |
3.63% |
-74.47 (-13.36%) |
6 |
000001 |
平安银行 |
2.79% |
941.52 |
12051.47 |
3.06% |
-138.74 (-14.74%) |
7 |
300750 |
宁德时代 |
2.74% |
98.18 |
11820.20 |
3.00% |
11.09 (11.29%) |
8 |
300760 |
迈瑞医疗 |
2.72% |
44.89 |
11748.47 |
2.99% |
1.14 (2.53%) |
9 |
002475 |
立讯精密 |
2.50% |
282.64 |
10785.62 |
2.74% |
-96.35 (-34.09%) |
10 |
000063 |
中兴通讯 |
2.46% |
247.84 |
10607.50 |
2.70% |
-40.62 (-16.39%) |
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 |
000651 |
格力电器 |
6.54% |
522.73 |
34280.77 |
6.91% |
-123.88 (-23.70%) |
2 |
000333 |
美的集团 |
6.40% |
575.52 |
33524.27 |
6.76% |
-112.16 (-19.49%) |
3 |
000858 |
五粮液 |
5.21% |
205.28 |
27304.04 |
5.51% |
-41.26 (-20.10%) |
4 |
000002 |
万科A |
3.88% |
631.72 |
20328.59 |
4.10% |
-15.85 (-2.51%) |
5 |
000001 |
平安银行 |
3.39% |
1080.26 |
17770.29 |
3.58% |
40.37 (3.74%) |
6 |
300498 |
温氏股份 |
3.21% |
500.08 |
16802.78 |
3.39% |
-66.79 (-13.36%) |
7 |
002415 |
海康威视 |
2.75% |
439.58 |
14391.97 |
2.90% |
-64.03 (-14.57%) |
8 |
002475 |
立讯精密 |
2.64% |
378.99 |
13833.08 |
2.79% |
新增 |
9 |
000725 |
京东方A |
2.37% |
2733.62 |
12410.64 |
2.50% |
-916.24 (-33.52%) |
10 |
000063 |
中兴通讯 |
1.95% |
288.46 |
10208.64 |
2.06% |
-76.19 (-26.41%) |
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 |
000651 |
格力电器 |
6.54% |
522.73 |
34280.77 |
6.91% |
-123.88 (-23.70%) |
2 |
000333 |
美的集团 |
6.40% |
575.52 |
33524.27 |
6.76% |
-112.16 (-19.49%) |
3 |
000858 |
五粮液 |
5.21% |
205.28 |
27304.04 |
5.51% |
-41.26 (-20.10%) |
4 |
000002 |
万科A |
3.88% |
631.72 |
20328.59 |
4.10% |
-15.85 (-2.51%) |
5 |
000001 |
平安银行 |
3.39% |
1080.26 |
17770.29 |
3.58% |
40.37 (3.74%) |
6 |
300498 |
温氏股份 |
3.21% |
500.08 |
16802.78 |
3.39% |
-66.79 (-13.36%) |
7 |
002415 |
海康威视 |
2.75% |
439.58 |
14391.97 |
2.90% |
-64.03 (-14.57%) |
8 |
002475 |
立讯精密 |
2.64% |
378.99 |
13833.08 |
2.79% |
新增 |
9 |
000725 |
京东方A |
2.37% |
2733.62 |
12410.64 |
2.50% |
-916.24 (-33.52%) |
10 |
000063 |
中兴通讯 |
1.95% |
288.46 |
10208.64 |
2.06% |
-76.19 (-26.41%) |
11 |
000568 |
泸州老窖 |
1.77% |
107.01 |
9275.61 |
1.87% |
--- |
12 |
300750 |
宁德时代 |
1.77% |
87.09 |
9266.85 |
1.87% |
--- |
13 |
300059 |
东方财富 |
1.75% |
580.14 |
9148.78 |
1.84% |
--- |
14 |
000338 |
潍柴动力 |
1.60% |
528.23 |
8388.27 |
1.69% |
--- |
15 |
002027 |
分众传媒 |
1.53% |
1277.66 |
7998.16 |
1.61% |
--- |
16 |
300760 |
迈瑞医疗 |
1.52% |
43.76 |
7959.03 |
1.60% |
--- |
17 |
002714 |
牧原股份 |
1.48% |
87.35 |
7755.56 |
1.56% |
--- |
18 |
002142 |
宁波银行 |
1.46% |
271.64 |
7646.81 |
1.54% |
--- |
19 |
000661 |
长春高新 |
1.31% |
15.38 |
6875.49 |
1.39% |
--- |
20 |
300015 |
爱尔眼科 |
1.09% |
144.15 |
5702.60 |
1.15% |
--- |
21 |
002230 |
科大讯飞 |
1.05% |
158.99 |
5481.86 |
1.11% |
--- |
22 |
000166 |
申万宏源 |
1.03% |
1056.59 |
5409.73 |
1.09% |
--- |
23 |
001979 |
招商蛇口 |
1.02% |
267.71 |
5319.48 |
1.07% |
--- |
24 |
000776 |
广发证券 |
1.01% |
349.99 |
5309.28 |
1.07% |
--- |
25 |
002304 |
洋河股份 |
0.99% |
46.81 |
5173.01 |
1.04% |
--- |
26 |
000100 |
TCL科技 |
0.98% |
1152.80 |
5153.04 |
1.04% |
--- |
27 |
002007 |
华兰生物 |
0.95% |
142.08 |
4993.96 |
1.01% |
--- |
28 |
000157 |
中联重科 |
0.89% |
696.34 |
4651.55 |
0.94% |
--- |
29 |
300433 |
蓝思科技 |
0.82% |
310.91 |
4296.82 |
0.87% |
--- |
30 |
002202 |
金风科技 |
0.80% |
351.16 |
4196.34 |
0.85% |
--- |
31 |
002241 |
歌尔股份 |
0.80% |
209.90 |
4181.26 |
0.84% |
--- |
32 |
000538 |
云南白药 |
0.79% |
46.39 |
4149.05 |
0.84% |
--- |
33 |
002024 |
苏宁易购 |
0.79% |
408.40 |
4128.90 |
0.83% |
--- |
34 |
300136 |
信维通信 |
0.79% |
91.60 |
4156.79 |
0.84% |
--- |
35 |
000938 |
紫光股份 |
0.77% |
128.14 |
4049.08 |
0.82% |
--- |
36 |
000977 |
浪潮信息 |
0.76% |
132.92 |
4000.79 |
0.81% |
--- |
37 |
002466 |
天齐锂业 |
0.76% |
131.34 |
3963.82 |
0.80% |
--- |
38 |
000876 |
新希望 |
0.74% |
195.58 |
3901.83 |
0.79% |
--- |
39 |
002044 |
美年健康 |
0.73% |
255.47 |
3803.95 |
0.77% |
--- |
40 |
002594 |
比亚迪 |
0.73% |
80.26 |
3826.00 |
0.77% |
--- |
41 |
000860 |
顺鑫农业 |
0.71% |
70.54 |
3716.24 |
0.75% |
--- |
42 |
002236 |
大华股份 |
0.68% |
180.14 |
3581.15 |
0.72% |
--- |
43 |
300003 |
乐普医疗 |
0.67% |
105.40 |
3486.48 |
0.70% |
--- |
44 |
002352 |
顺丰控股 |
0.66% |
92.65 |
3445.81 |
0.69% |
--- |
45 |
002422 |
科伦药业 |
0.66% |
148.15 |
3480.13 |
0.70% |
--- |
46 |
300142 |
沃森生物 |
0.66% |
106.61 |
3458.34 |
0.70% |
--- |
47 |
002271 |
东方雨虹 |
0.64% |
127.89 |
3364.82 |
0.68% |
--- |
48 |
300124 |
汇川技术 |
0.64% |
108.72 |
3331.25 |
0.67% |
--- |
49 |
300601 |
康泰生物 |
0.64% |
38.11 |
3345.52 |
0.67% |
--- |
50 |
000625 |
长安汽车 |
0.63% |
330.64 |
3316.31 |
0.67% |
--- |
51 |
000963 |
华东医药 |
0.61% |
130.44 |
3180.21 |
0.64% |
--- |
52 |
000425 |
徐工机械 |
0.59% |
561.49 |
3071.35 |
0.62% |
--- |
53 |
000728 |
国元证券 |
0.58% |
325.61 |
3018.36 |
0.61% |
--- |
54 |
002008 |
大族激光 |
0.56% |
73.42 |
2936.90 |
0.59% |
--- |
55 |
300122 |
智飞生物 |
0.55% |
58.14 |
2887.00 |
0.58% |
--- |
56 |
000783 |
长江证券 |
0.52% |
384.71 |
2746.83 |
0.55% |
--- |
57 |
002001 |
新和成 |
0.52% |
116.85 |
2717.93 |
0.55% |
--- |
58 |
300347 |
泰格医药 |
0.52% |
43.08 |
2720.48 |
0.55% |
--- |
59 |
000768 |
中航西飞 |
0.50% |
158.61 |
2597.98 |
0.52% |
--- |
60 |
000069 |
华侨城A |
0.48% |
324.12 |
2524.88 |
0.51% |
--- |
61 |
002146 |
荣盛发展 |
0.48% |
253.64 |
2493.28 |
0.50% |
--- |
62 |
002311 |
海大集团 |
0.48% |
70.54 |
2539.41 |
0.51% |
--- |
63 |
002736 |
国信证券 |
0.44% |
183.14 |
2298.39 |
0.46% |
--- |
64 |
000540 |
中天金融 |
0.41% |
645.31 |
2148.90 |
0.43% |
--- |
65 |
002493 |
荣盛石化 |
0.41% |
173.97 |
2155.52 |
0.43% |
--- |
66 |
000895 |
双汇发展 |
0.40% |
71.67 |
2080.67 |
0.42% |
--- |
67 |
002410 |
广联达 |
0.40% |
61.99 |
2106.42 |
0.42% |
--- |
68 |
300413 |
芒果超媒 |
0.40% |
60.52 |
2115.70 |
0.43% |
--- |
69 |
300408 |
三环集团 |
0.38% |
90.27 |
2011.19 |
0.41% |
--- |
70 |
000786 |
北新建材 |
0.37% |
75.95 |
1932.81 |
0.39% |
--- |
71 |
002120 |
韵达股份 |
0.37% |
58.24 |
1939.56 |
0.39% |
--- |
72 |
002129 |
中环股份 |
0.36% |
159.42 |
1882.72 |
0.38% |
--- |
73 |
300033 |
同花顺 |
0.36% |
17.13 |
1869.05 |
0.38% |
--- |
74 |
002179 |
中航光电 |
0.35% |
47.09 |
1839.34 |
0.37% |
--- |
75 |
002157 |
正邦科技 |
0.34% |
109.45 |
1773.09 |
0.36% |
--- |
76 |
002405 |
四维图新 |
0.34% |
109.57 |
1764.04 |
0.36% |
--- |
77 |
002841 |
视源股份 |
0.29% |
17.48 |
1498.28 |
0.30% |
--- |
78 |
300454 |
深信服 |
0.29% |
13.06 |
1493.48 |
0.30% |
--- |
79 |
002032 |
苏泊尔 |
0.28% |
19.12 |
1468.04 |
0.30% |
--- |
80 |
002081 |
金螳螂 |
0.28% |
164.47 |
1450.64 |
0.29% |
--- |
81 |
002602 |
世纪华通 |
0.28% |
130.50 |
1491.58 |
0.30% |
--- |
82 |
002673 |
西部证券 |
0.28% |
151.82 |
1487.81 |
0.30% |
--- |
83 |
002739 |
万达电影 |
0.27% |
79.14 |
1436.37 |
0.29% |
--- |
84 |
000596 |
古井贡酒 |
0.26% |
10.19 |
1385.66 |
0.28% |
--- |
85 |
000703 |
恒逸石化 |
0.26% |
99.07 |
1379.00 |
0.28% |
--- |
86 |
002252 |
上海莱士 |
0.26% |
181.00 |
1342.99 |
0.27% |
--- |
87 |
002607 |
中公教育 |
0.25% |
72.65 |
1298.97 |
0.26% |
--- |
88 |
000050 |
深天马A |
0.24% |
77.58 |
1263.85 |
0.25% |
--- |
89 |
000709 |
河钢股份 |
0.24% |
490.25 |
1264.84 |
0.26% |
--- |
90 |
002916 |
深南电路 |
0.24% |
8.98 |
1276.06 |
0.26% |
--- |
91 |
000413 |
东旭光电 |
0.23% |
358.07 |
1203.13 |
0.24% |
--- |
92 |
002939 |
长城证券 |
0.21% |
80.66 |
1117.88 |
0.23% |
--- |
93 |
002153 |
石基信息 |
0.20% |
27.35 |
1066.82 |
0.22% |
--- |
94 |
003816 |
中国广核 |
0.19% |
277.63 |
999.47 |
0.20% |
--- |
95 |
002938 |
鹏鼎控股 |
0.18% |
21.02 |
943.94 |
0.19% |
--- |
96 |
000723 |
美锦能源 |
0.17% |
93.77 |
884.25 |
0.18% |
--- |
97 |
002508 |
老板电器 |
0.16% |
24.58 |
830.91 |
0.17% |
--- |
98 |
002558 |
巨人网络 |
0.13% |
38.14 |
688.76 |
0.14% |
--- |
99 |
001965 |
招商公路 |
0.08% |
50.46 |
442.57 |
0.09% |
--- |
100 |
300017 |
网宿科技 |
0.07% |
38.34 |
365.39 |
0.07% |
--- |
101 |
002958 |
青农商行 |
0.06% |
50.53 |
326.93 |
0.07% |
--- |
102 |
300070 |
碧水源 |
0.06% |
38.66 |
293.83 |
0.06% |
--- |
103 |
002110 |
三钢闽光 |
0.04% |
22.92 |
214.54 |
0.04% |
--- |
104 |
000617 |
中油资本 |
0.02% |
10.46 |
127.31 |
0.03% |
--- |
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 |
000651 |
格力电器 |
6.74% |
646.61 |
37050.76 |
7.24% |
-139.20 (-21.53%) |
2 |
000333 |
美的集团 |
6.39% |
687.69 |
35140.79 |
6.87% |
-140.44 (-20.42%) |
3 |
000858 |
五粮液 |
5.82% |
246.54 |
32000.32 |
6.25% |
-55.48 (-22.50%) |
4 |
300498 |
温氏股份 |
3.84% |
566.88 |
21076.44 |
4.12% |
-78.97 (-13.93%) |
5 |
000002 |
万科A |
3.05% |
647.56 |
16771.89 |
3.28% |
-134.73 (-20.81%) |
6 |
002415 |
海康威视 |
2.96% |
503.62 |
16266.82 |
3.18% |
-84.62 (-16.80%) |
7 |
000001 |
平安银行 |
2.95% |
1039.89 |
16211.89 |
3.17% |
-338.54 (-32.56%) |
8 |
000725 |
京东方A |
2.49% |
3649.86 |
13686.99 |
2.67% |
-615.06 (-16.85%) |
9 |
000063 |
中兴通讯 |
2.12% |
364.66 |
11672.64 |
2.28% |
-41.94 (-11.50%) |
10 |
300059 |
东方财富 |
2.00% |
742.44 |
10973.20 |
2.14% |
-119.38 (-16.08%) |
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 |
000651 |
格力电器 |
6.74% |
646.61 |
37050.76 |
7.24% |
-139.20 (-21.53%) |
2 |
000333 |
美的集团 |
6.39% |
687.69 |
35140.79 |
6.87% |
-140.44 (-20.42%) |
3 |
000858 |
五粮液 |
5.82% |
246.54 |
32000.32 |
6.25% |
-55.48 (-22.50%) |
4 |
300498 |
温氏股份 |
3.84% |
566.88 |
21076.44 |
4.12% |
-78.97 (-13.93%) |
5 |
000002 |
万科A |
3.05% |
647.56 |
16771.89 |
3.28% |
-134.73 (-20.81%) |
6 |
002415 |
海康威视 |
2.96% |
503.62 |
16266.82 |
3.18% |
-84.62 (-16.80%) |
7 |
000001 |
平安银行 |
2.95% |
1039.89 |
16211.89 |
3.17% |
-338.54 (-32.56%) |
8 |
000725 |
京东方A |
2.49% |
3649.86 |
13686.99 |
2.67% |
-615.06 (-16.85%) |
9 |
000063 |
中兴通讯 |
2.12% |
364.66 |
11672.64 |
2.28% |
-41.94 (-11.50%) |
10 |
300059 |
东方财富 |
2.00% |
742.44 |
10973.20 |
2.14% |
-119.38 (-16.08%) |
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 |
000651 |
格力电器 |
6.71% |
785.81 |
43219.47 |
7.17% |
-38.54 (-4.90%) |
2 |
000333 |
美的集团 |
6.67% |
828.13 |
42946.64 |
7.13% |
35.02 (4.23%) |
3 |
000858 |
五粮液 |
5.53% |
302.01 |
35622.16 |
5.91% |
-14.88 (-4.93%) |
4 |
300498 |
温氏股份 |
3.60% |
645.84 |
23159.98 |
3.84% |
-9.31 (-1.44%) |
5 |
000002 |
万科A |
3.38% |
782.30 |
21755.65 |
3.61% |
1.29 (0.17%) |
6 |
000001 |
平安银行 |
2.95% |
1378.43 |
18994.75 |
3.15% |
-67.91 (-4.93%) |
7 |
002415 |
海康威视 |
2.52% |
588.24 |
16223.52 |
2.69% |
-15.65 (-2.66%) |
8 |
000725 |
京东方A |
2.28% |
4264.92 |
14671.33 |
2.44% |
-208.38 (-4.89%) |
9 |
000063 |
中兴通讯 |
2.05% |
406.60 |
13226.68 |
2.20% |
新增 |
10 |
300059 |
东方财富 |
1.81% |
861.81 |
11677.55 |
1.94% |
187.53 (21.76%) |
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 |
000651 |
格力电器 |
6.71% |
785.81 |
43219.47 |
7.17% |
-38.54 (-4.90%) |
2 |
000333 |
美的集团 |
6.67% |
828.13 |
42946.64 |
7.13% |
35.02 (4.23%) |
3 |
000858 |
五粮液 |
5.53% |
302.01 |
35622.16 |
5.91% |
-14.88 (-4.93%) |
4 |
300498 |
温氏股份 |
3.60% |
645.84 |
23159.98 |
3.84% |
-9.31 (-1.44%) |
5 |
000002 |
万科A |
3.38% |
782.30 |
21755.65 |
3.61% |
1.29 (0.17%) |
6 |
000001 |
平安银行 |
2.95% |
1378.43 |
18994.75 |
3.15% |
-67.91 (-4.93%) |
7 |
002415 |
海康威视 |
2.52% |
588.24 |
16223.52 |
2.69% |
-15.65 (-2.66%) |
8 |
000725 |
京东方A |
2.28% |
4264.92 |
14671.33 |
2.44% |
-208.38 (-4.89%) |
9 |
000063 |
中兴通讯 |
2.05% |
406.60 |
13226.68 |
2.20% |
新增 |
10 |
300059 |
东方财富 |
1.81% |
861.81 |
11677.55 |
1.94% |
187.53 (21.76%) |
11 |
002304 |
洋河股份 |
1.76% |
93.15 |
11322.88 |
1.88% |
--- |
12 |
000568 |
泸州老窖 |
1.62% |
129.15 |
10439.35 |
1.73% |
--- |
13 |
002475 |
立讯精密 |
1.57% |
408.33 |
10122.56 |
1.68% |
--- |
14 |
002027 |
分众传媒 |
1.52% |
1853.01 |
9802.40 |
1.63% |
--- |
15 |
002142 |
宁波银行 |
1.48% |
392.85 |
9522.60 |
1.58% |
--- |
16 |
000338 |
潍柴动力 |
1.44% |
755.11 |
9280.26 |
1.54% |
--- |
17 |
002230 |
科大讯飞 |
1.36% |
263.94 |
8773.25 |
1.46% |
--- |
18 |
300750 |
宁德时代 |
1.35% |
125.77 |
8663.31 |
1.44% |
--- |
19 |
001979 |
招商蛇口 |
1.28% |
395.64 |
8268.89 |
1.37% |
--- |
20 |
000661 |
长春高新 |
1.25% |
23.90 |
8079.32 |
1.34% |
--- |
21 |
002594 |
比亚迪 |
1.09% |
138.79 |
7039.28 |
1.17% |
--- |
22 |
000776 |
广发证券 |
1.06% |
494.49 |
6794.32 |
1.13% |
--- |
23 |
000166 |
申万宏源 |
1.04% |
1337.40 |
6700.36 |
1.11% |
--- |
24 |
002024 |
苏宁易购 |
1.03% |
576.40 |
6617.04 |
1.10% |
--- |
25 |
002714 |
牧原股份 |
1.03% |
112.33 |
6603.72 |
1.10% |
--- |
26 |
300015 |
爱尔眼科 |
0.98% |
204.32 |
6327.78 |
1.05% |
--- |
27 |
000538 |
云南白药 |
0.97% |
74.60 |
6223.27 |
1.03% |
--- |
28 |
300142 |
沃森生物 |
0.95% |
214.72 |
6089.39 |
1.01% |
--- |
29 |
000876 |
新希望 |
0.93% |
343.84 |
5972.53 |
0.99% |
--- |
30 |
000100 |
TCL科技 |
0.91% |
1767.89 |
5887.07 |
0.98% |
--- |
31 |
002202 |
金风科技 |
0.85% |
439.22 |
5459.53 |
0.91% |
--- |
32 |
000783 |
长江证券 |
0.82% |
677.43 |
5290.72 |
0.88% |
--- |
33 |
002008 |
大族激光 |
0.78% |
146.22 |
5026.93 |
0.83% |
--- |
34 |
000157 |
中联重科 |
0.76% |
813.48 |
4889.01 |
0.81% |
--- |
35 |
002736 |
国信证券 |
0.75% |
364.71 |
4799.60 |
0.80% |
--- |
36 |
002422 |
科伦药业 |
0.72% |
155.44 |
4621.11 |
0.77% |
--- |
37 |
300003 |
乐普医疗 |
0.69% |
192.39 |
4428.83 |
0.74% |
--- |
38 |
002044 |
美年健康 |
0.68% |
353.06 |
4392.07 |
0.73% |
--- |
39 |
300124 |
汇川技术 |
0.66% |
185.05 |
4239.48 |
0.70% |
--- |
40 |
002007 |
华兰生物 |
0.64% |
135.00 |
4116.18 |
0.68% |
--- |
41 |
000895 |
双汇发展 |
0.62% |
159.76 |
3976.36 |
0.66% |
--- |
42 |
002236 |
大华股份 |
0.62% |
275.77 |
4004.21 |
0.66% |
--- |
43 |
000860 |
顺鑫农业 |
0.60% |
82.69 |
3857.72 |
0.64% |
--- |
44 |
002001 |
新和成 |
0.59% |
195.30 |
3767.27 |
0.63% |
--- |
45 |
000413 |
东旭光电 |
0.57% |
713.09 |
3665.27 |
0.61% |
--- |
46 |
002311 |
海大集团 |
0.56% |
116.44 |
3598.00 |
0.60% |
--- |
47 |
300760 |
迈瑞医疗 |
0.56% |
22.03 |
3594.50 |
0.60% |
--- |
48 |
000069 |
华侨城A |
0.55% |
510.51 |
3548.03 |
0.59% |
--- |
49 |
000977 |
浪潮信息 |
0.54% |
145.48 |
3471.15 |
0.58% |
--- |
50 |
002271 |
东方雨虹 |
0.54% |
153.69 |
3482.54 |
0.58% |
--- |
51 |
002405 |
四维图新 |
0.54% |
215.80 |
3474.31 |
0.58% |
--- |
52 |
300408 |
三环集团 |
0.54% |
179.77 |
3496.50 |
0.58% |
--- |
53 |
000768 |
中航西飞 |
0.53% |
217.03 |
3418.16 |
0.57% |
--- |
54 |
000963 |
华东医药 |
0.53% |
132.38 |
3436.60 |
0.57% |
--- |
55 |
300017 |
网宿科技 |
0.53% |
317.68 |
3424.59 |
0.57% |
--- |
56 |
300122 |
智飞生物 |
0.52% |
77.61 |
3344.79 |
0.56% |
--- |
57 |
300136 |
信维通信 |
0.52% |
137.76 |
3368.25 |
0.56% |
--- |
58 |
000423 |
东阿阿胶 |
0.50% |
81.01 |
3225.95 |
0.54% |
--- |
59 |
000425 |
徐工机械 |
0.50% |
726.67 |
3240.94 |
0.54% |
--- |
60 |
002352 |
顺丰控股 |
0.50% |
95.24 |
3234.52 |
0.54% |
--- |
61 |
000728 |
国元证券 |
0.48% |
333.60 |
3059.07 |
0.51% |
--- |
62 |
300024 |
机器人 |
0.48% |
202.75 |
3087.83 |
0.51% |
--- |
63 |
002460 |
赣锋锂业 |
0.47% |
128.22 |
3004.22 |
0.50% |
--- |
64 |
002466 |
天齐锂业 |
0.47% |
120.92 |
3056.95 |
0.51% |
--- |
65 |
002673 |
西部证券 |
0.47% |
302.34 |
3047.55 |
0.51% |
--- |
66 |
002129 |
中环股份 |
0.45% |
294.59 |
2875.17 |
0.48% |
--- |
67 |
002241 |
歌尔股份 |
0.45% |
325.63 |
2894.83 |
0.48% |
--- |
68 |
000703 |
恒逸石化 |
0.42% |
195.64 |
2672.50 |
0.44% |
--- |
69 |
002146 |
荣盛发展 |
0.42% |
290.11 |
2724.10 |
0.45% |
--- |
70 |
000938 |
紫光股份 |
0.41% |
97.80 |
2665.17 |
0.44% |
--- |
71 |
000540 |
中天金融 |
0.40% |
677.43 |
2594.57 |
0.43% |
--- |
72 |
000786 |
北新建材 |
0.40% |
140.36 |
2544.69 |
0.42% |
--- |
73 |
002456 |
欧菲光 |
0.40% |
331.06 |
2595.50 |
0.43% |
--- |
74 |
002120 |
韵达股份 |
0.38% |
79.96 |
2464.44 |
0.41% |
--- |
75 |
300601 |
康泰生物 |
0.38% |
46.53 |
2442.67 |
0.41% |
--- |
76 |
002081 |
金螳螂 |
0.37% |
233.35 |
2405.82 |
0.40% |
--- |
77 |
000625 |
长安汽车 |
0.36% |
350.89 |
2326.43 |
0.39% |
--- |
78 |
002065 |
东华软件 |
0.35% |
325.19 |
2273.06 |
0.38% |
--- |
79 |
002493 |
荣盛石化 |
0.35% |
188.47 |
2272.90 |
0.38% |
--- |
80 |
002739 |
万达电影 |
0.35% |
123.06 |
2269.17 |
0.38% |
--- |
81 |
300070 |
碧水源 |
0.35% |
288.86 |
2250.20 |
0.37% |
--- |
82 |
000709 |
河钢股份 |
0.34% |
728.25 |
2177.48 |
0.36% |
--- |
83 |
002508 |
老板电器 |
0.34% |
80.00 |
2171.30 |
0.36% |
--- |
84 |
300454 |
深信服 |
0.34% |
24.82 |
2172.74 |
0.36% |
--- |
85 |
000050 |
深天马A |
0.32% |
154.50 |
2076.54 |
0.34% |
--- |
86 |
002032 |
苏泊尔 |
0.32% |
27.04 |
2050.06 |
0.34% |
--- |
87 |
002252 |
上海莱士 |
0.32% |
299.42 |
2080.94 |
0.35% |
--- |
88 |
002602 |
世纪华通 |
0.29% |
173.57 |
1895.41 |
0.31% |
--- |
89 |
002607 |
中公教育 |
0.26% |
120.92 |
1660.24 |
0.28% |
--- |
90 |
300072 |
三聚环保 |
0.25% |
202.01 |
1601.96 |
0.27% |
--- |
91 |
300676 |
华大基因 |
0.25% |
27.85 |
1588.34 |
0.26% |
--- |
92 |
002110 |
三钢闽光 |
0.24% |
169.07 |
1572.32 |
0.26% |
--- |
93 |
300413 |
芒果超媒 |
0.24% |
37.25 |
1529.11 |
0.25% |
--- |
94 |
002558 |
巨人网络 |
0.21% |
74.63 |
1355.95 |
0.23% |
--- |
95 |
002938 |
鹏鼎控股 |
0.19% |
41.86 |
1229.01 |
0.20% |
--- |
96 |
002841 |
视源股份 |
0.15% |
12.06 |
934.69 |
0.16% |
--- |
97 |
002939 |
长城证券 |
0.15% |
56.21 |
938.16 |
0.16% |
--- |
98 |
300433 |
蓝思科技 |
0.14% |
132.33 |
922.32 |
0.15% |
--- |
99 |
001965 |
招商公路 |
0.13% |
100.50 |
837.13 |
0.14% |
--- |
100 |
000617 |
中油资本 |
0.04% |
20.83 |
257.49 |
0.04% |
--- |
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 |
000651 |
格力电器 |
5.86% |
824.35 |
38917.59 |
6.18% |
-105.48 (-12.79%) |
2 |
000333 |
美的集团 |
5.82% |
793.11 |
38648.07 |
6.13% |
-101.19 (-12.76%) |
3 |
000858 |
五粮液 |
4.54% |
316.89 |
30104.54 |
4.78% |
-40.54 (-12.79%) |
4 |
300498 |
温氏股份 |
4.01% |
655.16 |
26599.35 |
4.22% |
-86.16 (-13.15%) |
5 |
000002 |
万科A |
3.62% |
781.00 |
23992.36 |
3.81% |
-5.38 (-0.69%) |
6 |
002415 |
海康威视 |
3.19% |
603.88 |
21178.24 |
3.36% |
-77.26 (-12.79%) |
7 |
000001 |
平安银行 |
2.79% |
1446.34 |
18542.06 |
2.94% |
-185.04 (-12.79%) |
8 |
000725 |
京东方A |
2.63% |
4473.30 |
17445.86 |
2.77% |
-572.48 (-12.80%) |
9 |
300059 |
东方财富 |
1.97% |
674.29 |
13067.65 |
2.07% |
-86.26 (-12.79%) |
10 |
002304 |
洋河股份 |
1.90% |
96.89 |
12636.75 |
2.01% |
-12.39 (-12.78%) |
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 |
000651 |
格力电器 |
5.86% |
824.35 |
38917.59 |
6.18% |
-105.48 (-12.79%) |
2 |
000333 |
美的集团 |
5.82% |
793.11 |
38648.07 |
6.13% |
-101.19 (-12.76%) |
3 |
000858 |
五粮液 |
4.54% |
316.89 |
30104.54 |
4.78% |
-40.54 (-12.79%) |
4 |
300498 |
温氏股份 |
4.01% |
655.16 |
26599.35 |
4.22% |
-86.16 (-13.15%) |
5 |
000002 |
万科A |
3.62% |
781.00 |
23992.36 |
3.81% |
-5.38 (-0.69%) |
6 |
002415 |
海康威视 |
3.19% |
603.88 |
21178.24 |
3.36% |
-77.26 (-12.79%) |
7 |
000001 |
平安银行 |
2.79% |
1446.34 |
18542.06 |
2.94% |
-185.04 (-12.79%) |
8 |
000725 |
京东方A |
2.63% |
4473.30 |
17445.86 |
2.77% |
-572.48 (-12.80%) |
9 |
300059 |
东方财富 |
1.97% |
674.29 |
13067.65 |
2.07% |
-86.26 (-12.79%) |
10 |
002304 |
洋河股份 |
1.90% |
96.89 |
12636.75 |
2.01% |
-12.39 (-12.78%) |
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 |
000651 |
格力电器 |
6.39% |
929.83 |
33185.51 |
6.81% |
430.94 (46.35%) |
2 |
000333 |
美的集团 |
6.35% |
894.30 |
32963.92 |
6.76% |
469.30 (52.48%) |
3 |
300498 |
温氏股份 |
3.74% |
741.31 |
19407.57 |
3.98% |
343.57 (46.35%) |
4 |
000002 |
万科A |
3.61% |
786.38 |
18731.65 |
3.84% |
364.45 (46.35%) |
5 |
000858 |
五粮液 |
3.50% |
357.43 |
18186.21 |
3.73% |
165.66 (46.35%) |
6 |
002415 |
海康威视 |
3.38% |
681.15 |
17546.32 |
3.60% |
315.69 (46.35%) |
7 |
000001 |
平安银行 |
2.95% |
1631.38 |
15302.35 |
3.14% |
756.08 (46.35%) |
8 |
000725 |
京东方A |
2.56% |
5045.78 |
13270.41 |
2.72% |
2338.50 (46.35%) |
9 |
002304 |
洋河股份 |
1.99% |
109.28 |
10350.95 |
2.12% |
50.65 (46.34%) |
10 |
000776 |
广发证券 |
1.86% |
761.38 |
9654.36 |
1.98% |
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 |
000651 |
格力电器 |
6.39% |
929.83 |
33185.51 |
6.81% |
430.94 (46.35%) |
2 |
000333 |
美的集团 |
6.35% |
894.30 |
32963.92 |
6.76% |
469.30 (52.48%) |
3 |
300498 |
温氏股份 |
3.74% |
741.31 |
19407.57 |
3.98% |
343.57 (46.35%) |
4 |
000002 |
万科A |
3.61% |
786.38 |
18731.65 |
3.84% |
364.45 (46.35%) |
5 |
000858 |
五粮液 |
3.50% |
357.43 |
18186.21 |
3.73% |
165.66 (46.35%) |
6 |
002415 |
海康威视 |
3.38% |
681.15 |
17546.32 |
3.60% |
315.69 (46.35%) |
7 |
000001 |
平安银行 |
2.95% |
1631.38 |
15302.35 |
3.14% |
756.08 (46.35%) |
8 |
000725 |
京东方A |
2.56% |
5045.78 |
13270.41 |
2.72% |
2338.50 (46.35%) |
9 |
002304 |
洋河股份 |
1.99% |
109.28 |
10350.95 |
2.12% |
50.65 (46.34%) |
10 |
000776 |
广发证券 |
1.86% |
761.38 |
9654.36 |
1.98% |
新增 |
11 |
300059 |
东方财富 |
1.77% |
760.54 |
9202.59 |
1.89% |
--- |
12 |
000063 |
中兴通讯 |
1.75% |
463.95 |
9088.76 |
1.87% |
--- |
13 |
002142 |
宁波银行 |
1.63% |
522.07 |
8468.05 |
1.74% |
--- |
14 |
002594 |
比亚迪 |
1.60% |
162.95 |
8310.27 |
1.71% |
--- |
15 |
002027 |
分众传媒 |
1.51% |
1493.03 |
7823.46 |
1.61% |
--- |
16 |
002230 |
科大讯飞 |
1.45% |
305.12 |
7518.26 |
1.54% |
--- |
17 |
000338 |
潍柴动力 |
1.37% |
923.98 |
7114.67 |
1.46% |
--- |
18 |
002024 |
苏宁易购 |
1.30% |
683.39 |
6731.41 |
1.38% |
--- |
19 |
001979 |
招商蛇口 |
1.27% |
378.65 |
6569.60 |
1.35% |
--- |
20 |
002475 |
立讯精密 |
1.26% |
465.62 |
6546.57 |
1.34% |
--- |
21 |
000538 |
云南白药 |
1.24% |
87.10 |
6442.23 |
1.32% |
--- |
22 |
000568 |
泸州老窖 |
1.10% |
140.35 |
5706.54 |
1.17% |
--- |
23 |
000166 |
申万宏源 |
1.01% |
1286.62 |
5236.56 |
1.07% |
--- |
24 |
002008 |
大族激光 |
1.01% |
172.70 |
5243.15 |
1.08% |
--- |
25 |
000100 |
TCL科技 |
0.99% |
2106.86 |
5161.81 |
1.06% |
--- |
26 |
000661 |
长春高新 |
0.95% |
28.28 |
4949.65 |
1.02% |
--- |
27 |
000895 |
双汇发展 |
0.86% |
189.07 |
4460.12 |
0.92% |
--- |
28 |
300015 |
爱尔眼科 |
0.82% |
161.51 |
4247.76 |
0.87% |
--- |
29 |
002044 |
美年健康 |
0.81% |
282.27 |
4220.01 |
0.87% |
--- |
30 |
002466 |
天齐锂业 |
0.81% |
142.98 |
4192.13 |
0.86% |
--- |
31 |
000783 |
长江证券 |
0.80% |
801.72 |
4128.84 |
0.85% |
--- |
32 |
002202 |
金风科技 |
0.80% |
416.32 |
4159.03 |
0.85% |
--- |
33 |
000069 |
华侨城A |
0.79% |
646.71 |
4106.62 |
0.84% |
--- |
34 |
000423 |
东阿阿胶 |
0.75% |
98.10 |
3879.76 |
0.80% |
--- |
35 |
300124 |
汇川技术 |
0.74% |
191.71 |
3861.11 |
0.79% |
--- |
36 |
002422 |
科伦药业 |
0.73% |
183.84 |
3796.30 |
0.78% |
--- |
37 |
002236 |
大华股份 |
0.71% |
321.13 |
3680.20 |
0.76% |
--- |
38 |
300003 |
乐普医疗 |
0.71% |
177.92 |
3702.43 |
0.76% |
--- |
39 |
002736 |
国信证券 |
0.70% |
431.64 |
3612.81 |
0.74% |
--- |
40 |
002456 |
欧菲光 |
0.69% |
390.64 |
3589.96 |
0.74% |
--- |
41 |
300408 |
三环集团 |
0.69% |
210.87 |
3567.97 |
0.73% |
--- |
42 |
000413 |
东旭光电 |
0.68% |
780.08 |
3510.38 |
0.72% |
--- |
43 |
000963 |
华东医药 |
0.67% |
130.55 |
3454.41 |
0.71% |
--- |
44 |
002007 |
华兰生物 |
0.67% |
106.54 |
3494.62 |
0.72% |
--- |
45 |
000768 |
中航西飞 |
0.66% |
256.84 |
3400.61 |
0.70% |
--- |
46 |
002714 |
牧原股份 |
0.64% |
115.92 |
3332.57 |
0.68% |
--- |
47 |
300136 |
信维通信 |
0.64% |
154.33 |
3335.00 |
0.68% |
--- |
48 |
000157 |
中联重科 |
0.63% |
913.30 |
3251.34 |
0.67% |
--- |
49 |
002460 |
赣锋锂业 |
0.63% |
148.71 |
3283.54 |
0.67% |
--- |
50 |
300024 |
机器人 |
0.61% |
239.95 |
3172.10 |
0.65% |
--- |
51 |
002739 |
万达电影 |
0.60% |
143.04 |
3122.65 |
0.64% |
--- |
52 |
000876 |
新希望 |
0.57% |
409.85 |
2983.72 |
0.61% |
--- |
53 |
002673 |
西部证券 |
0.55% |
370.47 |
2841.49 |
0.58% |
--- |
54 |
000425 |
徐工机械 |
0.54% |
859.88 |
2777.41 |
0.57% |
--- |
55 |
000625 |
长安汽车 |
0.53% |
415.28 |
2736.69 |
0.56% |
--- |
56 |
000728 |
国元证券 |
0.53% |
394.95 |
2756.76 |
0.57% |
--- |
57 |
002146 |
荣盛发展 |
0.53% |
347.24 |
2760.55 |
0.57% |
--- |
58 |
002241 |
歌尔股份 |
0.52% |
393.98 |
2710.61 |
0.56% |
--- |
59 |
002065 |
东华软件 |
0.51% |
380.93 |
2647.47 |
0.54% |
--- |
60 |
000977 |
浪潮信息 |
0.50% |
161.36 |
2568.88 |
0.53% |
--- |
61 |
002129 |
中环股份 |
0.49% |
348.65 |
2520.71 |
0.52% |
--- |
62 |
002001 |
新和成 |
0.48% |
167.39 |
2512.51 |
0.52% |
--- |
63 |
300070 |
碧水源 |
0.48% |
321.51 |
2507.82 |
0.51% |
--- |
64 |
000623 |
吉林敖东 |
0.47% |
169.77 |
2449.84 |
0.50% |
--- |
65 |
000630 |
铜陵有色 |
0.47% |
1238.99 |
2440.82 |
0.50% |
--- |
66 |
000709 |
河钢股份 |
0.47% |
861.91 |
2447.83 |
0.50% |
--- |
67 |
300017 |
网宿科技 |
0.47% |
314.19 |
2460.11 |
0.50% |
--- |
68 |
002405 |
四维图新 |
0.46% |
168.77 |
2381.36 |
0.49% |
--- |
69 |
002271 |
东方雨虹 |
0.45% |
180.05 |
2331.62 |
0.48% |
--- |
70 |
000503 |
国新健康 |
0.44% |
143.07 |
2272.01 |
0.47% |
--- |
71 |
000786 |
北新建材 |
0.44% |
166.11 |
2285.64 |
0.47% |
--- |
72 |
002049 |
紫光国微 |
0.44% |
78.32 |
2263.45 |
0.46% |
--- |
73 |
000778 |
新兴铸管 |
0.43% |
521.82 |
2249.06 |
0.46% |
--- |
74 |
002081 |
金螳螂 |
0.43% |
275.05 |
2227.87 |
0.46% |
--- |
75 |
300072 |
三聚环保 |
0.43% |
225.84 |
2222.30 |
0.46% |
--- |
76 |
002252 |
上海莱士 |
0.42% |
274.32 |
2197.32 |
0.45% |
--- |
77 |
002092 |
中泰化学 |
0.40% |
292.24 |
2060.28 |
0.42% |
--- |
78 |
000830 |
鲁西化工 |
0.39% |
208.30 |
2041.34 |
0.42% |
--- |
79 |
002572 |
索菲亚 |
0.38% |
119.28 |
1997.94 |
0.41% |
--- |
80 |
002310 |
东方园林 |
0.37% |
277.82 |
1933.65 |
0.40% |
--- |
81 |
002508 |
老板电器 |
0.37% |
94.61 |
1910.11 |
0.39% |
--- |
82 |
000792 |
盐湖股份 |
0.36% |
268.32 |
1872.86 |
0.38% |
--- |
83 |
002500 |
山西证券 |
0.36% |
318.64 |
1886.34 |
0.39% |
--- |
84 |
000060 |
中金岭南 |
0.35% |
464.15 |
1838.02 |
0.38% |
--- |
85 |
000839 |
中信国安 |
0.35% |
533.92 |
1799.31 |
0.37% |
--- |
86 |
002558 |
巨人网络 |
0.34% |
90.32 |
1749.42 |
0.36% |
--- |
87 |
000050 |
深天马A |
0.33% |
176.81 |
1734.48 |
0.36% |
--- |
88 |
000540 |
中天金融 |
0.33% |
356.71 |
1737.16 |
0.36% |
--- |
89 |
000983 |
山西焦煤 |
0.33% |
308.04 |
1691.12 |
0.35% |
--- |
90 |
002074 |
国轩高科 |
0.32% |
142.96 |
1652.58 |
0.34% |
--- |
91 |
002352 |
顺丰控股 |
0.31% |
48.37 |
1584.24 |
0.33% |
--- |
92 |
000402 |
金融街 |
0.29% |
235.84 |
1518.82 |
0.31% |
--- |
93 |
000826 |
启迪环境 |
0.28% |
140.63 |
1461.12 |
0.30% |
--- |
94 |
000938 |
紫光股份 |
0.25% |
40.69 |
1272.02 |
0.26% |
--- |
95 |
300433 |
蓝思科技 |
0.18% |
143.56 |
934.55 |
0.19% |
--- |
96 |
300676 |
华大基因 |
0.10% |
8.59 |
515.40 |
0.11% |
--- |
97 |
000617 |
中油资本 |
0.05% |
24.65 |
264.96 |
0.05% |
--- |
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 |
000651 |
格力电器 |
6.24% |
498.89 |
20055.30 |
6.66% |
149.10 (29.89%) |
2 |
000333 |
美的集团 |
5.57% |
425.00 |
17879.57 |
5.93% |
93.90 (22.09%) |
3 |
000858 |
五粮液 |
4.06% |
191.78 |
13031.29 |
4.33% |
56.99 (29.71%) |
4 |
002415 |
海康威视 |
3.27% |
365.46 |
10503.25 |
3.49% |
123.16 (33.70%) |
5 |
000002 |
万科A |
3.19% |
421.93 |
10252.91 |
3.40% |
125.87 (29.83%) |
6 |
000001 |
平安银行 |
3.01% |
875.30 |
9672.12 |
3.21% |
260.12 (29.72%) |
7 |
300498 |
温氏股份 |
2.88% |
397.74 |
9235.56 |
3.07% |
125.69 (31.60%) |
8 |
000725 |
京东方A |
2.65% |
2707.28 |
8527.94 |
2.83% |
860.67 (31.79%) |
9 |
002304 |
洋河股份 |
2.34% |
58.63 |
7505.16 |
2.49% |
17.76 (30.29%) |
10 |
002027 |
分众传媒 |
2.12% |
801.08 |
6817.17 |
2.26% |
416.06 (51.94%) |
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 |
000651 |
格力电器 |
6.24% |
498.89 |
20055.30 |
6.66% |
149.10 (29.89%) |
2 |
000333 |
美的集团 |
5.57% |
425.00 |
17879.57 |
5.93% |
93.90 (22.09%) |
3 |
000858 |
五粮液 |
4.06% |
191.78 |
13031.29 |
4.33% |
56.99 (29.71%) |
4 |
002415 |
海康威视 |
3.27% |
365.46 |
10503.25 |
3.49% |
123.16 (33.70%) |
5 |
000002 |
万科A |
3.19% |
421.93 |
10252.91 |
3.40% |
125.87 (29.83%) |
6 |
000001 |
平安银行 |
3.01% |
875.30 |
9672.12 |
3.21% |
260.12 (29.72%) |
7 |
300498 |
温氏股份 |
2.88% |
397.74 |
9235.56 |
3.07% |
125.69 (31.60%) |
8 |
000725 |
京东方A |
2.65% |
2707.28 |
8527.94 |
2.83% |
860.67 (31.79%) |
9 |
002304 |
洋河股份 |
2.34% |
58.63 |
7505.16 |
2.49% |
17.76 (30.29%) |
10 |
002027 |
分众传媒 |
2.12% |
801.08 |
6817.17 |
2.26% |
416.06 (51.94%) |
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 |
000333 |
美的集团 |
6.92% |
331.10 |
17290.02 |
7.58% |
-30.23 (-9.13%) |
2 |
000651 |
格力电器 |
6.60% |
349.78 |
16492.35 |
7.23% |
-31.94 (-9.13%) |
3 |
000858 |
五粮液 |
4.10% |
134.79 |
10244.12 |
4.49% |
-12.30 (-9.13%) |
4 |
002415 |
海康威视 |
3.60% |
242.30 |
8996.56 |
3.95% |
-22.12 (-9.13%) |
5 |
000002 |
万科A |
2.91% |
296.06 |
7283.11 |
3.19% |
-27.03 (-9.13%) |
6 |
000725 |
京东方A |
2.61% |
1846.61 |
6537.00 |
2.87% |
-168.62 (-9.13%) |
7 |
300498 |
温氏股份 |
2.40% |
272.05 |
5990.62 |
2.63% |
-24.85 (-9.13%) |
8 |
000001 |
平安银行 |
2.24% |
615.18 |
5592.01 |
2.45% |
-56.17 (-9.13%) |
9 |
002304 |
洋河股份 |
2.15% |
40.87 |
5378.98 |
2.36% |
新增 |
10 |
000776 |
广发证券 |
1.59% |
299.98 |
3980.70 |
1.75% |
-24.56 (-8.19%) |
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 |
000333 |
美的集团 |
6.92% |
331.10 |
17290.02 |
7.58% |
-30.23 (-9.13%) |
2 |
000651 |
格力电器 |
6.60% |
349.78 |
16492.35 |
7.23% |
-31.94 (-9.13%) |
3 |
000858 |
五粮液 |
4.10% |
134.79 |
10244.12 |
4.49% |
-12.30 (-9.13%) |
4 |
002415 |
海康威视 |
3.60% |
242.30 |
8996.56 |
3.95% |
-22.12 (-9.13%) |
5 |
000002 |
万科A |
2.91% |
296.06 |
7283.11 |
3.19% |
-27.03 (-9.13%) |
6 |
000725 |
京东方A |
2.61% |
1846.61 |
6537.00 |
2.87% |
-168.62 (-9.13%) |
7 |
300498 |
温氏股份 |
2.40% |
272.05 |
5990.62 |
2.63% |
-24.85 (-9.13%) |
8 |
000001 |
平安银行 |
2.24% |
615.18 |
5592.01 |
2.45% |
-56.17 (-9.13%) |
9 |
002304 |
洋河股份 |
2.15% |
40.87 |
5378.98 |
2.36% |
新增 |
10 |
000776 |
广发证券 |
1.59% |
299.98 |
3980.70 |
1.75% |
-24.56 (-8.19%) |
11 |
002027 |
分众传媒 |
1.47% |
385.01 |
3684.58 |
1.62% |
--- |
12 |
002230 |
科大讯飞 |
1.44% |
111.90 |
3588.76 |
1.57% |
--- |
13 |
002024 |
苏宁易购 |
1.42% |
252.66 |
3557.41 |
1.56% |
--- |
14 |
000538 |
云南白药 |
1.41% |
32.85 |
3514.10 |
1.54% |
--- |
15 |
300059 |
东方财富 |
1.38% |
261.89 |
3451.74 |
1.51% |
--- |
16 |
002008 |
大族激光 |
1.37% |
64.54 |
3432.84 |
1.51% |
--- |
17 |
000568 |
泸州老窖 |
1.29% |
52.96 |
3223.43 |
1.41% |
--- |
18 |
000338 |
潍柴动力 |
1.22% |
349.12 |
3054.83 |
1.34% |
--- |
19 |
002466 |
天齐锂业 |
1.21% |
61.11 |
3030.37 |
1.33% |
--- |
20 |
002475 |
立讯精密 |
1.19% |
132.05 |
2976.37 |
1.31% |
--- |
21 |
002594 |
比亚迪 |
1.17% |
61.60 |
2937.10 |
1.29% |
--- |
22 |
001979 |
招商蛇口 |
1.09% |
142.79 |
2720.15 |
1.19% |
--- |
23 |
002236 |
大华股份 |
1.09% |
120.33 |
2713.54 |
1.19% |
--- |
24 |
002142 |
宁波银行 |
1.07% |
164.94 |
2686.84 |
1.18% |
--- |
25 |
300124 |
汇川技术 |
1.01% |
76.87 |
2522.84 |
1.11% |
--- |
26 |
000063 |
中兴通讯 |
0.99% |
190.52 |
2482.43 |
1.09% |
--- |
27 |
300003 |
乐普医疗 |
0.98% |
66.76 |
2448.76 |
1.07% |
--- |
28 |
000963 |
华东医药 |
0.95% |
49.23 |
2375.52 |
1.04% |
--- |
29 |
002456 |
欧菲光 |
0.95% |
146.92 |
2369.78 |
1.04% |
--- |
30 |
000783 |
长江证券 |
0.93% |
430.42 |
2337.16 |
1.02% |
--- |
31 |
002252 |
上海莱士 |
0.87% |
111.94 |
2185.10 |
0.96% |
--- |
32 |
002460 |
赣锋锂业 |
0.86% |
55.52 |
2141.85 |
0.94% |
--- |
33 |
000166 |
申万宏源 |
0.85% |
484.99 |
2119.43 |
0.93% |
--- |
34 |
000423 |
东阿阿胶 |
0.82% |
37.98 |
2043.70 |
0.90% |
--- |
35 |
002202 |
金风科技 |
0.79% |
156.99 |
1984.41 |
0.87% |
--- |
36 |
000100 |
TCL科技 |
0.75% |
647.59 |
1878.02 |
0.82% |
--- |
37 |
000895 |
双汇发展 |
0.75% |
71.31 |
1883.20 |
0.83% |
--- |
38 |
300408 |
三环集团 |
0.75% |
79.50 |
1868.32 |
0.82% |
--- |
39 |
002739 |
万达电影 |
0.72% |
47.14 |
1790.82 |
0.79% |
--- |
40 |
000413 |
东旭光电 |
0.71% |
294.50 |
1784.69 |
0.78% |
--- |
41 |
002310 |
东方园林 |
0.71% |
118.34 |
1778.70 |
0.78% |
--- |
42 |
300136 |
信维通信 |
0.71% |
58.13 |
1786.39 |
0.78% |
--- |
43 |
000069 |
华侨城A |
0.70% |
242.68 |
1754.59 |
0.77% |
--- |
44 |
000503 |
国新健康 |
0.69% |
53.95 |
1714.65 |
0.75% |
--- |
45 |
000540 |
中天金融 |
0.69% |
356.71 |
1737.16 |
0.76% |
--- |
46 |
300024 |
机器人 |
0.63% |
90.51 |
1574.93 |
0.69% |
--- |
47 |
300070 |
碧水源 |
0.62% |
111.98 |
1559.95 |
0.68% |
--- |
48 |
000768 |
中航西飞 |
0.61% |
96.86 |
1514.87 |
0.66% |
--- |
49 |
300072 |
三聚环保 |
0.61% |
65.13 |
1516.22 |
0.66% |
--- |
50 |
002241 |
歌尔股份 |
0.59% |
143.85 |
1465.88 |
0.64% |
--- |
51 |
000157 |
中联重科 |
0.57% |
344.37 |
1415.38 |
0.62% |
--- |
52 |
000625 |
长安汽车 |
0.56% |
156.61 |
1409.47 |
0.62% |
--- |
53 |
002572 |
索菲亚 |
0.56% |
43.49 |
1399.51 |
0.61% |
--- |
54 |
000425 |
徐工机械 |
0.55% |
324.26 |
1374.86 |
0.60% |
--- |
55 |
002007 |
华兰生物 |
0.52% |
40.23 |
1293.80 |
0.57% |
--- |
56 |
002340 |
格林美 |
0.51% |
210.70 |
1274.74 |
0.56% |
--- |
57 |
002405 |
四维图新 |
0.51% |
62.99 |
1275.54 |
0.56% |
--- |
58 |
300017 |
网宿科技 |
0.49% |
115.27 |
1234.49 |
0.54% |
--- |
59 |
002736 |
国信证券 |
0.48% |
133.19 |
1211.98 |
0.53% |
--- |
60 |
000623 |
吉林敖东 |
0.46% |
64.03 |
1151.21 |
0.50% |
--- |
61 |
000786 |
北新建材 |
0.46% |
62.66 |
1161.02 |
0.51% |
--- |
62 |
002146 |
荣盛发展 |
0.46% |
130.94 |
1143.14 |
0.50% |
--- |
63 |
002065 |
东华软件 |
0.45% |
131.51 |
1130.99 |
0.50% |
--- |
64 |
002271 |
东方雨虹 |
0.45% |
66.33 |
1128.33 |
0.49% |
--- |
65 |
000728 |
国元证券 |
0.44% |
148.94 |
1102.14 |
0.48% |
--- |
66 |
000792 |
盐湖股份 |
0.44% |
101.19 |
1094.86 |
0.48% |
--- |
67 |
002508 |
老板电器 |
0.43% |
35.21 |
1078.03 |
0.47% |
--- |
68 |
002673 |
西部证券 |
0.42% |
140.52 |
1060.91 |
0.47% |
--- |
69 |
000630 |
铜陵有色 |
0.41% |
467.20 |
1032.52 |
0.45% |
--- |
70 |
002081 |
金螳螂 |
0.41% |
101.58 |
1025.91 |
0.45% |
--- |
71 |
002092 |
中泰化学 |
0.41% |
105.81 |
1020.01 |
0.45% |
--- |
72 |
002129 |
中环股份 |
0.41% |
131.48 |
1029.46 |
0.45% |
--- |
73 |
000876 |
新希望 |
0.39% |
153.66 |
974.21 |
0.43% |
--- |
74 |
000050 |
深天马A |
0.38% |
66.68 |
948.15 |
0.42% |
--- |
75 |
000709 |
河钢股份 |
0.38% |
325.02 |
958.82 |
0.42% |
--- |
76 |
000826 |
启迪环境 |
0.38% |
53.68 |
938.27 |
0.41% |
--- |
77 |
002465 |
海格通信 |
0.38% |
116.82 |
938.06 |
0.41% |
--- |
78 |
000839 |
中信国安 |
0.37% |
197.10 |
932.28 |
0.41% |
--- |
79 |
000415 |
渤海租赁 |
0.35% |
148.45 |
866.95 |
0.38% |
--- |
80 |
000983 |
山西焦煤 |
0.35% |
116.17 |
872.41 |
0.38% |
--- |
81 |
000060 |
中金岭南 |
0.34% |
174.96 |
850.31 |
0.37% |
--- |
82 |
000961 |
中南建设 |
0.34% |
136.08 |
858.69 |
0.38% |
--- |
83 |
002500 |
山西证券 |
0.32% |
120.16 |
809.87 |
0.36% |
--- |
84 |
300315 |
掌趣科技 |
0.30% |
182.28 |
761.93 |
0.33% |
--- |
85 |
300433 |
蓝思科技 |
0.30% |
35.81 |
751.27 |
0.33% |
--- |
86 |
000402 |
金融街 |
0.29% |
91.07 |
733.13 |
0.32% |
--- |
87 |
000750 |
国海证券 |
0.29% |
204.79 |
731.11 |
0.32% |
--- |
88 |
002074 |
国轩高科 |
0.29% |
50.90 |
715.61 |
0.31% |
--- |
89 |
000009 |
中国宝安 |
0.28% |
141.01 |
690.94 |
0.30% |
--- |
90 |
000778 |
新兴铸管 |
0.28% |
160.85 |
688.44 |
0.30% |
--- |
91 |
000046 |
泛海控股 |
0.27% |
119.59 |
680.45 |
0.30% |
--- |
92 |
000559 |
万向钱潮 |
0.27% |
98.56 |
670.21 |
0.29% |
--- |
93 |
000938 |
紫光股份 |
0.27% |
10.97 |
686.80 |
0.30% |
--- |
94 |
002558 |
巨人网络 |
0.27% |
28.13 |
668.84 |
0.29% |
--- |
95 |
002352 |
顺丰控股 |
0.24% |
13.29 |
598.05 |
0.26% |
--- |
96 |
002407 |
多氟多 |
0.23% |
41.35 |
579.72 |
0.25% |
--- |
97 |
000617 |
中油资本 |
0.04% |
9.30 |
104.50 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.62% |
361.33 |
19703.41 |
7.00% |
-18.62 (-5.15%) |
2 |
000651 |
格力电器 |
6.01% |
381.72 |
17902.85 |
6.36% |
-30.18 (-7.91%) |
3 |
002415 |
海康威视 |
3.67% |
264.42 |
10920.64 |
3.88% |
-13.18 (-4.98%) |
4 |
000002 |
万科A |
3.61% |
323.09 |
10755.71 |
3.82% |
-28.62 (-8.86%) |
5 |
000725 |
京东方A |
3.60% |
2015.23 |
10721.03 |
3.81% |
-174.78 (-8.67%) |
6 |
000858 |
五粮液 |
3.28% |
147.09 |
9760.96 |
3.47% |
-13.03 (-8.86%) |
7 |
000001 |
平安银行 |
2.46% |
671.35 |
7317.74 |
2.60% |
-59.47 (-8.86%) |
8 |
300498 |
温氏股份 |
2.08% |
296.90 |
6193.41 |
2.20% |
-32.20 (-10.85%) |
9 |
000063 |
中兴通讯 |
1.93% |
190.52 |
5744.08 |
2.04% |
-16.08 (-8.44%) |
10 |
000776 |
广发证券 |
1.80% |
324.54 |
5348.38 |
1.90% |
-41.97 (-12.93%) |
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 |
000333 |
美的集团 |
6.62% |
361.33 |
19703.41 |
7.00% |
-18.62 (-5.15%) |
2 |
000651 |
格力电器 |
6.01% |
381.72 |
17902.85 |
6.36% |
-30.18 (-7.91%) |
3 |
002415 |
海康威视 |
3.67% |
264.42 |
10920.64 |
3.88% |
-13.18 (-4.98%) |
4 |
000002 |
万科A |
3.61% |
323.09 |
10755.71 |
3.82% |
-28.62 (-8.86%) |
5 |
000725 |
京东方A |
3.60% |
2015.23 |
10721.03 |
3.81% |
-174.78 (-8.67%) |
6 |
000858 |
五粮液 |
3.28% |
147.09 |
9760.96 |
3.47% |
-13.03 (-8.86%) |
7 |
000001 |
平安银行 |
2.46% |
671.35 |
7317.74 |
2.60% |
-59.47 (-8.86%) |
8 |
300498 |
温氏股份 |
2.08% |
296.90 |
6193.41 |
2.20% |
-32.20 (-10.85%) |
9 |
000063 |
中兴通讯 |
1.93% |
190.52 |
5744.08 |
2.04% |
-16.08 (-8.44%) |
10 |
000776 |
广发证券 |
1.80% |
324.54 |
5348.38 |
1.90% |
-41.97 (-12.93%) |
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 |
000333 |
美的集团 |
6.48% |
379.95 |
21060.81 |
6.86% |
31.06 (8.18%) |
2 |
000651 |
格力电器 |
5.54% |
411.90 |
18000.20 |
5.86% |
33.25 (8.07%) |
3 |
000858 |
五粮液 |
3.93% |
160.12 |
12790.47 |
4.16% |
13.09 (8.17%) |
4 |
000725 |
京东方A |
3.90% |
2190.01 |
12680.17 |
4.13% |
175.61 (8.02%) |
5 |
000002 |
万科A |
3.36% |
351.71 |
10924.22 |
3.56% |
28.75 (8.17%) |
6 |
002415 |
海康威视 |
3.33% |
277.60 |
10826.49 |
3.53% |
22.70 (8.18%) |
7 |
000001 |
平安银行 |
2.99% |
730.82 |
9719.94 |
3.16% |
59.75 (8.18%) |
8 |
300498 |
温氏股份 |
2.42% |
329.10 |
7865.58 |
2.56% |
26.90 (8.17%) |
9 |
000063 |
中兴通讯 |
2.31% |
206.60 |
7511.86 |
2.45% |
16.61 (8.04%) |
10 |
000776 |
广发证券 |
1.88% |
366.51 |
6113.34 |
1.99% |
19.93 (5.44%) |
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 |
000333 |
美的集团 |
6.48% |
379.95 |
21060.81 |
6.86% |
31.06 (8.18%) |
2 |
000651 |
格力电器 |
5.54% |
411.90 |
18000.20 |
5.86% |
33.25 (8.07%) |
3 |
000858 |
五粮液 |
3.93% |
160.12 |
12790.47 |
4.16% |
13.09 (8.17%) |
4 |
000725 |
京东方A |
3.90% |
2190.01 |
12680.17 |
4.13% |
175.61 (8.02%) |
5 |
000002 |
万科A |
3.36% |
351.71 |
10924.22 |
3.56% |
28.75 (8.17%) |
6 |
002415 |
海康威视 |
3.33% |
277.60 |
10826.49 |
3.53% |
22.70 (8.18%) |
7 |
000001 |
平安银行 |
2.99% |
730.82 |
9719.94 |
3.16% |
59.75 (8.18%) |
8 |
300498 |
温氏股份 |
2.42% |
329.10 |
7865.58 |
2.56% |
26.90 (8.17%) |
9 |
000063 |
中兴通讯 |
2.31% |
206.60 |
7511.86 |
2.45% |
16.61 (8.04%) |
10 |
000776 |
广发证券 |
1.88% |
366.51 |
6113.34 |
1.99% |
19.93 (5.44%) |
11 |
002304 |
洋河股份 |
1.72% |
48.65 |
5594.32 |
1.82% |
--- |
12 |
002230 |
科大讯飞 |
1.60% |
88.12 |
5211.63 |
1.70% |
--- |
13 |
002129 |
中环股份 |
1.50% |
425.79 |
4892.37 |
1.59% |
--- |
14 |
002450 |
康得退 |
1.36% |
199.70 |
4433.34 |
1.44% |
--- |
15 |
000568 |
泸州老窖 |
1.25% |
61.61 |
4066.53 |
1.32% |
--- |
16 |
000538 |
云南白药 |
1.21% |
38.61 |
3929.79 |
1.28% |
--- |
17 |
002024 |
苏宁易购 |
1.15% |
303.15 |
3725.68 |
1.21% |
--- |
18 |
002008 |
大族激光 |
1.14% |
74.85 |
3697.55 |
1.20% |
--- |
19 |
002142 |
宁波银行 |
1.09% |
199.19 |
3547.60 |
1.16% |
--- |
20 |
002202 |
金风科技 |
1.08% |
186.50 |
3515.57 |
1.14% |
--- |
21 |
000338 |
潍柴动力 |
1.06% |
414.75 |
3459.04 |
1.13% |
--- |
22 |
002466 |
天齐锂业 |
1.05% |
63.88 |
3399.15 |
1.11% |
--- |
23 |
300136 |
信维通信 |
1.05% |
67.05 |
3399.56 |
1.11% |
--- |
24 |
002456 |
欧菲光 |
1.04% |
164.63 |
3389.78 |
1.10% |
--- |
25 |
000783 |
长江证券 |
1.03% |
425.72 |
3350.39 |
1.09% |
--- |
26 |
300059 |
东方财富 |
1.03% |
257.71 |
3337.28 |
1.09% |
--- |
27 |
001979 |
招商蛇口 |
1.02% |
169.61 |
3317.55 |
1.08% |
--- |
28 |
002027 |
分众传媒 |
0.99% |
229.73 |
3234.63 |
1.05% |
--- |
29 |
002594 |
比亚迪 |
0.99% |
49.38 |
3212.19 |
1.05% |
--- |
30 |
002236 |
大华股份 |
0.98% |
137.72 |
3180.06 |
1.04% |
--- |
31 |
002460 |
赣锋锂业 |
0.97% |
43.97 |
3154.70 |
1.03% |
--- |
32 |
000166 |
申万宏源 |
0.94% |
570.52 |
3063.72 |
1.00% |
--- |
33 |
002241 |
歌尔股份 |
0.91% |
170.90 |
2965.11 |
0.97% |
--- |
34 |
000100 |
TCL科技 |
0.85% |
709.37 |
2766.55 |
0.90% |
--- |
35 |
000423 |
东阿阿胶 |
0.84% |
45.12 |
2719.38 |
0.89% |
--- |
36 |
002475 |
立讯精密 |
0.84% |
117.05 |
2743.61 |
0.89% |
--- |
37 |
000503 |
国新健康 |
0.83% |
62.26 |
2687.31 |
0.87% |
--- |
38 |
300072 |
三聚环保 |
0.83% |
77.04 |
2706.40 |
0.88% |
--- |
39 |
300124 |
汇川技术 |
0.81% |
91.07 |
2642.83 |
0.86% |
--- |
40 |
002739 |
万达电影 |
0.75% |
47.14 |
2453.12 |
0.80% |
--- |
41 |
000069 |
华侨城A |
0.73% |
279.95 |
2376.79 |
0.77% |
--- |
42 |
000625 |
长安汽车 |
0.72% |
186.05 |
2344.20 |
0.76% |
--- |
43 |
000413 |
东旭光电 |
0.70% |
243.72 |
2286.09 |
0.74% |
--- |
44 |
300070 |
碧水源 |
0.70% |
131.95 |
2292.06 |
0.75% |
--- |
45 |
000839 |
中信国安 |
0.69% |
234.15 |
2245.48 |
0.73% |
--- |
46 |
000895 |
双汇发展 |
0.69% |
84.70 |
2244.57 |
0.73% |
--- |
47 |
002252 |
上海莱士 |
0.67% |
108.94 |
2162.49 |
0.70% |
--- |
48 |
000963 |
华东医药 |
0.65% |
38.99 |
2100.91 |
0.68% |
--- |
49 |
002673 |
西部证券 |
0.63% |
166.93 |
2056.55 |
0.67% |
--- |
50 |
300024 |
机器人 |
0.62% |
107.53 |
2023.78 |
0.66% |
--- |
51 |
000768 |
中航西飞 |
0.60% |
115.07 |
1943.51 |
0.63% |
--- |
52 |
002310 |
东方园林 |
0.60% |
97.29 |
1962.40 |
0.64% |
--- |
53 |
002405 |
四维图新 |
0.60% |
73.88 |
1949.71 |
0.63% |
--- |
54 |
300408 |
三环集团 |
0.58% |
94.01 |
1895.30 |
0.62% |
--- |
55 |
002081 |
金螳螂 |
0.57% |
120.47 |
1845.53 |
0.60% |
--- |
56 |
000157 |
中联重科 |
0.56% |
408.44 |
1825.75 |
0.59% |
--- |
57 |
000425 |
徐工机械 |
0.55% |
384.56 |
1780.51 |
0.58% |
--- |
58 |
000728 |
国元证券 |
0.55% |
162.28 |
1785.06 |
0.58% |
--- |
59 |
002340 |
格林美 |
0.55% |
250.60 |
1801.82 |
0.59% |
--- |
60 |
000540 |
中天金融 |
0.54% |
237.80 |
1747.86 |
0.57% |
--- |
61 |
000623 |
吉林敖东 |
0.53% |
76.08 |
1711.88 |
0.56% |
--- |
62 |
002736 |
国信证券 |
0.53% |
158.22 |
1716.67 |
0.56% |
--- |
63 |
000792 |
盐湖股份 |
0.51% |
120.21 |
1672.10 |
0.54% |
--- |
64 |
000630 |
铜陵有色 |
0.50% |
554.09 |
1617.95 |
0.53% |
--- |
65 |
000793 |
华闻集团 |
0.50% |
162.78 |
1629.38 |
0.53% |
--- |
66 |
000060 |
中金岭南 |
0.47% |
137.33 |
1533.98 |
0.50% |
--- |
67 |
000709 |
河钢股份 |
0.46% |
385.45 |
1503.27 |
0.49% |
--- |
68 |
000826 |
启迪环境 |
0.46% |
45.54 |
1503.84 |
0.49% |
--- |
69 |
300017 |
网宿科技 |
0.44% |
134.70 |
1433.16 |
0.47% |
--- |
70 |
000983 |
山西焦煤 |
0.43% |
138.00 |
1399.27 |
0.46% |
--- |
71 |
300104 |
乐视退 |
0.42% |
345.20 |
1349.72 |
0.44% |
--- |
72 |
000876 |
新希望 |
0.41% |
179.81 |
1339.59 |
0.44% |
--- |
73 |
002092 |
中泰化学 |
0.41% |
100.20 |
1333.66 |
0.43% |
--- |
74 |
002465 |
海格通信 |
0.41% |
138.86 |
1331.67 |
0.43% |
--- |
75 |
002007 |
华兰生物 |
0.40% |
47.84 |
1285.91 |
0.42% |
--- |
76 |
002500 |
山西证券 |
0.40% |
142.75 |
1316.14 |
0.43% |
--- |
77 |
000559 |
万向钱潮 |
0.38% |
122.36 |
1241.96 |
0.40% |
--- |
78 |
002065 |
东华软件 |
0.38% |
150.78 |
1236.37 |
0.40% |
--- |
79 |
002558 |
巨人网络 |
0.38% |
33.42 |
1229.71 |
0.40% |
--- |
80 |
300027 |
华谊兄弟 |
0.38% |
142.39 |
1243.08 |
0.40% |
--- |
81 |
000009 |
中国宝安 |
0.37% |
167.51 |
1211.09 |
0.39% |
--- |
82 |
000402 |
金融街 |
0.37% |
108.19 |
1202.01 |
0.39% |
--- |
83 |
000750 |
国海证券 |
0.37% |
247.55 |
1213.01 |
0.39% |
--- |
84 |
000046 |
泛海控股 |
0.35% |
152.65 |
1138.73 |
0.37% |
--- |
85 |
002385 |
大北农 |
0.35% |
188.44 |
1141.95 |
0.37% |
--- |
86 |
000961 |
中南建设 |
0.32% |
161.98 |
1038.31 |
0.34% |
--- |
87 |
300315 |
掌趣科技 |
0.32% |
187.30 |
1041.39 |
0.34% |
--- |
88 |
002407 |
多氟多 |
0.31% |
48.66 |
993.63 |
0.32% |
--- |
89 |
000938 |
紫光股份 |
0.29% |
12.99 |
935.75 |
0.30% |
--- |
90 |
000415 |
渤海租赁 |
0.28% |
156.43 |
901.04 |
0.29% |
--- |
91 |
000917 |
电广传媒 |
0.28% |
101.64 |
920.84 |
0.30% |
--- |
92 |
002183 |
怡亚通 |
0.28% |
128.68 |
907.16 |
0.30% |
--- |
93 |
300168 |
万达信息 |
0.26% |
63.85 |
860.75 |
0.28% |
--- |
94 |
002292 |
奥飞娱乐 |
0.22% |
49.56 |
708.14 |
0.23% |
--- |
95 |
002352 |
顺丰控股 |
0.20% |
12.78 |
643.60 |
0.21% |
--- |
96 |
000738 |
航发控制 |
0.19% |
41.30 |
631.49 |
0.21% |
--- |
97 |
002709 |
天赐材料 |
0.19% |
13.73 |
631.48 |
0.21% |
--- |
98 |
000617 |
中油资本 |
0.13% |
27.62 |
414.30 |
0.13% |
--- |
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 |
000333 |
美的集团 |
5.37% |
348.89 |
15417.40 |
5.69% |
-141.27 (-40.49%) |
2 |
000651 |
格力电器 |
5.00% |
378.66 |
14351.12 |
5.30% |
-145.04 (-38.30%) |
3 |
000725 |
京东方A |
3.09% |
2014.40 |
8863.37 |
3.27% |
-781.44 (-38.79%) |
4 |
000002 |
万科A |
2.95% |
322.96 |
8477.73 |
3.13% |
-129.72 (-40.17%) |
5 |
000858 |
五粮液 |
2.93% |
147.04 |
8422.19 |
3.11% |
-56.27 (-38.27%) |
6 |
002415 |
海康威视 |
2.84% |
254.91 |
8157.00 |
3.01% |
-71.00 (-27.85%) |
7 |
000001 |
平安银行 |
2.60% |
671.08 |
7455.65 |
2.75% |
-256.81 (-38.27%) |
8 |
000776 |
广发证券 |
2.29% |
346.58 |
6578.04 |
2.43% |
-9.33 (-2.69%) |
9 |
300498 |
温氏股份 |
2.26% |
302.20 |
6500.31 |
2.40% |
-99.77 (-33.01%) |
10 |
000063 |
中兴通讯 |
1.87% |
189.98 |
5376.54 |
1.98% |
-68.49 (-36.05%) |
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 |
000333 |
美的集团 |
5.37% |
348.89 |
15417.40 |
5.69% |
-141.27 (-40.49%) |
2 |
000651 |
格力电器 |
5.00% |
378.66 |
14351.12 |
5.30% |
-145.04 (-38.30%) |
3 |
000725 |
京东方A |
3.09% |
2014.40 |
8863.37 |
3.27% |
-781.44 (-38.79%) |
4 |
000002 |
万科A |
2.95% |
322.96 |
8477.73 |
3.13% |
-129.72 (-40.17%) |
5 |
000858 |
五粮液 |
2.93% |
147.04 |
8422.19 |
3.11% |
-56.27 (-38.27%) |
6 |
002415 |
海康威视 |
2.84% |
254.91 |
8157.00 |
3.01% |
-71.00 (-27.85%) |
7 |
000001 |
平安银行 |
2.60% |
671.08 |
7455.65 |
2.75% |
-256.81 (-38.27%) |
8 |
000776 |
广发证券 |
2.29% |
346.58 |
6578.04 |
2.43% |
-9.33 (-2.69%) |
9 |
300498 |
温氏股份 |
2.26% |
302.20 |
6500.31 |
2.40% |
-99.77 (-33.01%) |
10 |
000063 |
中兴通讯 |
1.87% |
189.98 |
5376.54 |
1.98% |
-68.49 (-36.05%) |
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 |
000651 |
格力电器 |
6.03% |
523.70 |
21560.63 |
6.40% |
-194.93 (-37.22%) |
2 |
000333 |
美的集团 |
5.90% |
490.16 |
21096.44 |
6.26% |
-182.40 (-37.21%) |
3 |
000725 |
京东方A |
3.25% |
2795.84 |
11630.70 |
3.45% |
-1040.85 (-37.23%) |
4 |
000858 |
五粮液 |
3.17% |
203.31 |
11315.98 |
3.36% |
-75.66 (-37.21%) |
5 |
000002 |
万科A |
3.16% |
452.68 |
11303.45 |
3.35% |
-168.41 (-37.20%) |
6 |
002415 |
海康威视 |
2.95% |
325.91 |
10526.77 |
3.12% |
27.83 (8.54%) |
7 |
300498 |
温氏股份 |
2.64% |
401.97 |
9422.17 |
2.80% |
-57.65 (-14.34%) |
8 |
000001 |
平安银行 |
2.44% |
927.89 |
8712.85 |
2.58% |
-345.34 (-37.22%) |
9 |
000063 |
中兴通讯 |
1.72% |
258.47 |
6136.16 |
1.82% |
新增 |
10 |
000776 |
广发证券 |
1.72% |
355.91 |
6139.40 |
1.82% |
-164.20 (-46.14%) |
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 |
000651 |
格力电器 |
6.03% |
523.70 |
21560.63 |
6.40% |
-194.93 (-37.22%) |
2 |
000333 |
美的集团 |
5.90% |
490.16 |
21096.44 |
6.26% |
-182.40 (-37.21%) |
3 |
000725 |
京东方A |
3.25% |
2795.84 |
11630.70 |
3.45% |
-1040.85 (-37.23%) |
4 |
000858 |
五粮液 |
3.17% |
203.31 |
11315.98 |
3.36% |
-75.66 (-37.21%) |
5 |
000002 |
万科A |
3.16% |
452.68 |
11303.45 |
3.35% |
-168.41 (-37.20%) |
6 |
002415 |
海康威视 |
2.95% |
325.91 |
10526.77 |
3.12% |
27.83 (8.54%) |
7 |
300498 |
温氏股份 |
2.64% |
401.97 |
9422.17 |
2.80% |
-57.65 (-14.34%) |
8 |
000001 |
平安银行 |
2.44% |
927.89 |
8712.85 |
2.58% |
-345.34 (-37.22%) |
9 |
000063 |
中兴通讯 |
1.72% |
258.47 |
6136.16 |
1.82% |
新增 |
10 |
000776 |
广发证券 |
1.72% |
355.91 |
6139.40 |
1.82% |
-164.20 (-46.14%) |
11 |
002450 |
康得退 |
1.66% |
263.75 |
5939.65 |
1.76% |
--- |
12 |
000783 |
长江证券 |
1.49% |
563.37 |
5335.08 |
1.58% |
--- |
13 |
002304 |
洋河股份 |
1.48% |
60.74 |
5272.89 |
1.56% |
--- |
14 |
300104 |
乐视退 |
1.48% |
172.60 |
5295.33 |
1.57% |
--- |
15 |
002024 |
苏宁易购 |
1.33% |
422.14 |
4749.04 |
1.41% |
--- |
16 |
001979 |
招商蛇口 |
1.29% |
215.34 |
4599.59 |
1.36% |
--- |
17 |
000538 |
云南白药 |
1.27% |
48.37 |
4539.77 |
1.35% |
--- |
18 |
002129 |
中环股份 |
1.22% |
425.79 |
4351.61 |
1.29% |
--- |
19 |
002230 |
科大讯飞 |
1.17% |
105.19 |
4197.24 |
1.25% |
--- |
20 |
000423 |
东阿阿胶 |
1.16% |
57.58 |
4139.42 |
1.23% |
--- |
21 |
000100 |
TCL科技 |
1.13% |
1179.08 |
4044.25 |
1.20% |
--- |
22 |
000166 |
申万宏源 |
1.11% |
705.87 |
3952.88 |
1.17% |
--- |
23 |
000568 |
泸州老窖 |
1.11% |
78.24 |
3957.59 |
1.17% |
--- |
24 |
002456 |
欧菲光 |
1.08% |
211.58 |
3844.45 |
1.14% |
--- |
25 |
002466 |
天齐锂业 |
1.07% |
70.55 |
3834.28 |
1.14% |
--- |
26 |
002142 |
宁波银行 |
1.05% |
194.65 |
3756.78 |
1.11% |
--- |
27 |
002236 |
大华股份 |
1.04% |
163.12 |
3720.71 |
1.10% |
--- |
28 |
002241 |
歌尔股份 |
1.04% |
193.54 |
3731.44 |
1.11% |
--- |
29 |
000069 |
华侨城A |
1.00% |
355.16 |
3572.93 |
1.06% |
--- |
30 |
300072 |
三聚环保 |
0.99% |
95.17 |
3526.22 |
1.05% |
--- |
31 |
000338 |
潍柴动力 |
0.97% |
263.35 |
3476.17 |
1.03% |
--- |
32 |
000413 |
东旭光电 |
0.97% |
309.19 |
3469.11 |
1.03% |
--- |
33 |
300059 |
东方财富 |
0.97% |
287.42 |
3454.75 |
1.02% |
--- |
34 |
000625 |
长安汽车 |
0.95% |
236.22 |
3406.34 |
1.01% |
--- |
35 |
002008 |
大族激光 |
0.92% |
94.88 |
3286.77 |
0.98% |
--- |
36 |
300070 |
碧水源 |
0.90% |
173.09 |
3228.22 |
0.96% |
--- |
37 |
002594 |
比亚迪 |
0.85% |
60.94 |
3044.12 |
0.90% |
--- |
38 |
002673 |
西部证券 |
0.84% |
211.95 |
3013.94 |
0.89% |
--- |
39 |
000839 |
中信国安 |
0.83% |
297.32 |
2970.21 |
0.88% |
--- |
40 |
300124 |
汇川技术 |
0.82% |
114.73 |
2930.24 |
0.87% |
--- |
41 |
002475 |
立讯精密 |
0.81% |
99.10 |
2897.55 |
0.86% |
--- |
42 |
002202 |
金风科技 |
0.79% |
182.17 |
2818.13 |
0.84% |
--- |
43 |
000768 |
中航西飞 |
0.75% |
146.12 |
2694.43 |
0.80% |
--- |
44 |
300024 |
机器人 |
0.75% |
136.58 |
2663.34 |
0.79% |
--- |
45 |
002736 |
国信证券 |
0.74% |
200.91 |
2662.03 |
0.79% |
--- |
46 |
002252 |
上海莱士 |
0.73% |
128.79 |
2606.62 |
0.77% |
--- |
47 |
002460 |
赣锋锂业 |
0.72% |
56.00 |
2589.91 |
0.77% |
--- |
48 |
000895 |
双汇发展 |
0.71% |
107.58 |
2555.05 |
0.76% |
--- |
49 |
002739 |
万达电影 |
0.71% |
49.52 |
2523.99 |
0.75% |
--- |
50 |
000728 |
国元证券 |
0.70% |
204.76 |
2502.20 |
0.74% |
--- |
51 |
000503 |
国新健康 |
0.69% |
98.95 |
2466.92 |
0.73% |
--- |
52 |
000157 |
中联重科 |
0.66% |
524.34 |
2354.31 |
0.70% |
--- |
53 |
002065 |
东华软件 |
0.64% |
104.35 |
2273.75 |
0.67% |
--- |
54 |
000623 |
吉林敖东 |
0.63% |
97.66 |
2235.49 |
0.66% |
--- |
55 |
002007 |
华兰生物 |
0.62% |
61.00 |
2226.60 |
0.66% |
--- |
56 |
000540 |
中天金融 |
0.59% |
304.10 |
2113.53 |
0.63% |
--- |
57 |
002310 |
东方园林 |
0.59% |
125.99 |
2106.52 |
0.62% |
--- |
58 |
000793 |
华闻集团 |
0.58% |
204.98 |
2074.42 |
0.62% |
--- |
59 |
000709 |
河钢股份 |
0.57% |
490.27 |
2054.24 |
0.61% |
--- |
60 |
000826 |
启迪环境 |
0.57% |
57.89 |
2032.96 |
0.60% |
--- |
61 |
000630 |
铜陵有色 |
0.56% |
704.64 |
2001.19 |
0.59% |
--- |
62 |
300017 |
网宿科技 |
0.56% |
164.65 |
1987.27 |
0.59% |
--- |
63 |
000060 |
中金岭南 |
0.55% |
174.40 |
1953.28 |
0.58% |
--- |
64 |
002340 |
格林美 |
0.54% |
318.15 |
1924.81 |
0.57% |
--- |
65 |
300315 |
掌趣科技 |
0.54% |
236.13 |
1926.82 |
0.57% |
--- |
66 |
000876 |
新希望 |
0.53% |
228.29 |
1876.55 |
0.56% |
--- |
67 |
002465 |
海格通信 |
0.53% |
176.33 |
1893.78 |
0.56% |
--- |
68 |
000750 |
国海证券 |
0.52% |
335.20 |
1843.61 |
0.55% |
--- |
69 |
002405 |
四维图新 |
0.51% |
92.65 |
1830.78 |
0.54% |
--- |
70 |
000009 |
中国宝安 |
0.48% |
212.70 |
1720.73 |
0.51% |
--- |
71 |
000559 |
万向钱潮 |
0.48% |
162.08 |
1721.25 |
0.51% |
--- |
72 |
000402 |
金融街 |
0.46% |
141.35 |
1656.64 |
0.49% |
--- |
73 |
002081 |
金螳螂 |
0.46% |
150.10 |
1648.11 |
0.49% |
--- |
74 |
000983 |
山西焦煤 |
0.43% |
175.25 |
1536.94 |
0.46% |
--- |
75 |
002385 |
大北农 |
0.42% |
237.79 |
1495.71 |
0.44% |
--- |
76 |
300168 |
万达信息 |
0.42% |
103.40 |
1504.53 |
0.45% |
--- |
77 |
000917 |
电广传媒 |
0.41% |
129.09 |
1458.70 |
0.43% |
--- |
78 |
300027 |
华谊兄弟 |
0.40% |
178.53 |
1444.32 |
0.43% |
--- |
79 |
002027 |
分众传媒 |
0.39% |
101.54 |
1397.25 |
0.41% |
--- |
80 |
002183 |
怡亚通 |
0.39% |
162.27 |
1400.35 |
0.42% |
--- |
81 |
002407 |
多氟多 |
0.38% |
61.49 |
1352.16 |
0.40% |
--- |
82 |
002500 |
山西证券 |
0.38% |
141.84 |
1358.81 |
0.40% |
--- |
83 |
002030 |
达安基因 |
0.35% |
56.72 |
1236.03 |
0.37% |
--- |
84 |
000977 |
浪潮信息 |
0.33% |
67.21 |
1163.99 |
0.35% |
--- |
85 |
000046 |
泛海控股 |
0.32% |
129.47 |
1130.23 |
0.34% |
--- |
86 |
300418 |
昆仑万维 |
0.32% |
50.32 |
1150.91 |
0.34% |
--- |
87 |
000792 |
盐湖股份 |
0.30% |
103.82 |
1084.90 |
0.32% |
--- |
88 |
000988 |
华工科技 |
0.30% |
73.23 |
1068.39 |
0.32% |
--- |
89 |
000738 |
航发控制 |
0.28% |
51.39 |
1005.72 |
0.30% |
--- |
90 |
000938 |
紫光股份 |
0.28% |
16.54 |
1010.91 |
0.30% |
--- |
91 |
002176 |
江特电机 |
0.27% |
112.33 |
979.51 |
0.29% |
--- |
92 |
002292 |
奥飞娱乐 |
0.27% |
56.74 |
958.82 |
0.28% |
--- |
93 |
300253 |
卫宁健康 |
0.26% |
120.76 |
943.15 |
0.28% |
--- |
94 |
300251 |
光线传媒 |
0.24% |
105.28 |
862.21 |
0.26% |
--- |
95 |
002709 |
天赐材料 |
0.20% |
17.42 |
717.14 |
0.21% |
--- |
96 |
300431 |
暴风退 |
0.19% |
28.11 |
669.83 |
0.20% |
--- |
97 |
002610 |
爱康科技 |
0.18% |
263.26 |
642.36 |
0.19% |
--- |
98 |
300085 |
银之杰 |
0.17% |
31.98 |
591.70 |
0.18% |
--- |
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 |
000651 |
格力电器 |
5.02% |
718.63 |
22780.42 |
5.33% |
-218.19 (-30.36%) |
2 |
000333 |
美的集团 |
4.93% |
672.56 |
22396.13 |
5.24% |
-60.57 (-9.01%) |
3 |
300498 |
温氏股份 |
3.33% |
459.61 |
15102.94 |
3.53% |
392.13 (85.32%) |
4 |
000725 |
京东方A |
2.91% |
3836.69 |
13198.22 |
3.09% |
-1164.74 (-30.36%) |
5 |
000002 |
万科A |
2.82% |
621.09 |
12782.06 |
2.99% |
-544.43 (-87.66%) |
6 |
000858 |
五粮液 |
2.64% |
278.96 |
11995.41 |
2.81% |
-84.64 (-30.34%) |
7 |
000001 |
平安银行 |
2.57% |
1273.23 |
11675.48 |
2.73% |
-386.52 (-30.36%) |
8 |
002415 |
海康威视 |
2.09% |
298.08 |
9508.67 |
2.23% |
-92.05 (-30.88%) |
9 |
000776 |
广发证券 |
1.96% |
520.11 |
8888.64 |
2.08% |
-75.44 (-14.51%) |
10 |
000783 |
长江证券 |
1.74% |
808.33 |
7913.52 |
1.85% |
-139.20 (-17.22%) |
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 |
000651 |
格力电器 |
5.02% |
718.63 |
22780.42 |
5.33% |
-218.19 (-30.36%) |
2 |
000333 |
美的集团 |
4.93% |
672.56 |
22396.13 |
5.24% |
-60.57 (-9.01%) |
3 |
300498 |
温氏股份 |
3.33% |
459.61 |
15102.94 |
3.53% |
392.13 (85.32%) |
4 |
000725 |
京东方A |
2.91% |
3836.69 |
13198.22 |
3.09% |
-1164.74 (-30.36%) |
5 |
000002 |
万科A |
2.82% |
621.09 |
12782.06 |
2.99% |
-544.43 (-87.66%) |
6 |
000858 |
五粮液 |
2.64% |
278.96 |
11995.41 |
2.81% |
-84.64 (-30.34%) |
7 |
000001 |
平安银行 |
2.57% |
1273.23 |
11675.48 |
2.73% |
-386.52 (-30.36%) |
8 |
002415 |
海康威视 |
2.09% |
298.08 |
9508.67 |
2.23% |
-92.05 (-30.88%) |
9 |
000776 |
广发证券 |
1.96% |
520.11 |
8888.64 |
2.08% |
-75.44 (-14.51%) |
10 |
000783 |
长江证券 |
1.74% |
808.33 |
7913.52 |
1.85% |
-139.20 (-17.22%) |
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 |
000002 |
万科A |
4.36% |
1165.52 |
23951.46 |
4.82% |
-421.26 (-36.14%) |
2 |
000651 |
格力电器 |
4.19% |
936.82 |
23064.51 |
4.64% |
-338.59 (-36.14%) |
3 |
000333 |
美的集团 |
3.76% |
733.13 |
20652.16 |
4.15% |
-264.98 (-36.14%) |
4 |
000001 |
平安银行 |
2.75% |
1659.75 |
15103.69 |
3.04% |
-599.88 (-36.14%) |
5 |
000725 |
京东方A |
2.60% |
5001.43 |
14304.09 |
2.88% |
-1807.66 (-36.14%) |
6 |
000858 |
五粮液 |
2.28% |
363.61 |
12537.13 |
2.52% |
-131.44 (-36.15%) |
7 |
000776 |
广发证券 |
1.83% |
595.55 |
10040.98 |
2.02% |
-215.26 (-36.14%) |
8 |
000783 |
长江证券 |
1.76% |
947.52 |
9693.16 |
1.95% |
-318.86 (-33.65%) |
9 |
002450 |
康得退 |
1.76% |
507.81 |
9704.32 |
1.95% |
新增 |
10 |
002415 |
海康威视 |
1.69% |
390.13 |
9288.96 |
1.87% |
-141.02 (-36.15%) |
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 |
000002 |
万科A |
4.36% |
1165.52 |
23951.46 |
4.82% |
-421.26 (-36.14%) |
2 |
000651 |
格力电器 |
4.19% |
936.82 |
23064.51 |
4.64% |
-338.59 (-36.14%) |
3 |
000333 |
美的集团 |
3.76% |
733.13 |
20652.16 |
4.15% |
-264.98 (-36.14%) |
4 |
000001 |
平安银行 |
2.75% |
1659.75 |
15103.69 |
3.04% |
-599.88 (-36.14%) |
5 |
000725 |
京东方A |
2.60% |
5001.43 |
14304.09 |
2.88% |
-1807.66 (-36.14%) |
6 |
000858 |
五粮液 |
2.28% |
363.61 |
12537.13 |
2.52% |
-131.44 (-36.15%) |
7 |
000776 |
广发证券 |
1.83% |
595.55 |
10040.98 |
2.02% |
-215.26 (-36.14%) |
8 |
000783 |
长江证券 |
1.76% |
947.52 |
9693.16 |
1.95% |
-318.86 (-33.65%) |
9 |
002450 |
康得退 |
1.76% |
507.81 |
9704.32 |
1.95% |
新增 |
10 |
002415 |
海康威视 |
1.69% |
390.13 |
9288.96 |
1.87% |
-141.02 (-36.15%) |
11 |
002024 |
苏宁易购 |
1.62% |
777.16 |
8898.51 |
1.79% |
--- |
12 |
000538 |
云南白药 |
1.48% |
106.56 |
8114.92 |
1.63% |
--- |
13 |
002304 |
洋河股份 |
1.40% |
108.92 |
7689.80 |
1.55% |
--- |
14 |
300104 |
乐视退 |
1.38% |
211.50 |
7571.72 |
1.52% |
--- |
15 |
000063 |
中兴通讯 |
1.34% |
461.61 |
7362.61 |
1.48% |
--- |
16 |
000166 |
申万宏源 |
1.28% |
1130.00 |
7062.51 |
1.42% |
--- |
17 |
300059 |
东方财富 |
1.28% |
415.94 |
7041.93 |
1.42% |
--- |
18 |
001979 |
招商蛇口 |
1.23% |
414.25 |
6789.62 |
1.37% |
--- |
19 |
000625 |
长安汽车 |
1.15% |
422.50 |
6312.11 |
1.27% |
--- |
20 |
002673 |
西部证券 |
1.15% |
304.41 |
6322.67 |
1.27% |
--- |
21 |
000503 |
国新健康 |
1.08% |
141.84 |
5964.21 |
1.20% |
--- |
22 |
000423 |
东阿阿胶 |
1.07% |
109.58 |
5902.95 |
1.19% |
--- |
23 |
002142 |
宁波银行 |
1.05% |
347.65 |
5784.86 |
1.16% |
--- |
24 |
002736 |
国信证券 |
1.02% |
359.31 |
5587.27 |
1.12% |
--- |
25 |
002202 |
金风科技 |
1.01% |
325.77 |
5573.86 |
1.12% |
--- |
26 |
002594 |
比亚迪 |
0.98% |
108.31 |
5380.96 |
1.08% |
--- |
27 |
000100 |
TCL科技 |
0.97% |
1612.12 |
5319.98 |
1.07% |
--- |
28 |
300070 |
碧水源 |
0.95% |
299.42 |
5245.80 |
1.05% |
--- |
29 |
002456 |
欧菲光 |
0.94% |
151.37 |
5189.00 |
1.04% |
--- |
30 |
300017 |
网宿科技 |
0.94% |
96.33 |
5163.99 |
1.04% |
--- |
31 |
000768 |
中航西飞 |
0.90% |
231.97 |
4931.61 |
0.99% |
--- |
32 |
000839 |
中信国安 |
0.89% |
531.74 |
4881.40 |
0.98% |
--- |
33 |
000338 |
潍柴动力 |
0.87% |
481.07 |
4791.43 |
0.96% |
--- |
34 |
002739 |
万达电影 |
0.87% |
88.53 |
4786.68 |
0.96% |
--- |
35 |
000728 |
国元证券 |
0.86% |
237.82 |
4732.72 |
0.95% |
--- |
36 |
002230 |
科大讯飞 |
0.86% |
174.60 |
4730.00 |
0.95% |
--- |
37 |
300024 |
机器人 |
0.85% |
218.10 |
4663.08 |
0.94% |
--- |
38 |
000568 |
泸州老窖 |
0.84% |
139.66 |
4608.85 |
0.93% |
--- |
39 |
000069 |
华侨城A |
0.83% |
657.93 |
4572.60 |
0.92% |
--- |
40 |
002241 |
歌尔股份 |
0.83% |
171.98 |
4560.91 |
0.92% |
--- |
41 |
000623 |
吉林敖东 |
0.81% |
144.09 |
4465.27 |
0.90% |
--- |
42 |
000540 |
中天金融 |
0.78% |
622.23 |
4312.06 |
0.87% |
--- |
43 |
002065 |
东华软件 |
0.78% |
183.35 |
4272.01 |
0.86% |
--- |
44 |
000157 |
中联重科 |
0.77% |
937.61 |
4256.77 |
0.86% |
--- |
45 |
000413 |
东旭光电 |
0.75% |
366.92 |
4131.52 |
0.83% |
--- |
46 |
000793 |
华闻集团 |
0.75% |
366.60 |
4138.94 |
0.83% |
--- |
47 |
002252 |
上海莱士 |
0.75% |
178.80 |
4128.42 |
0.83% |
--- |
48 |
002236 |
大华股份 |
0.74% |
298.37 |
4081.67 |
0.82% |
--- |
49 |
002466 |
天齐锂业 |
0.74% |
125.58 |
4074.96 |
0.82% |
--- |
50 |
000895 |
双汇发展 |
0.73% |
192.34 |
4025.68 |
0.81% |
--- |
51 |
300124 |
汇川技术 |
0.73% |
198.40 |
4033.49 |
0.81% |
--- |
52 |
000009 |
中国宝安 |
0.71% |
375.90 |
3894.34 |
0.78% |
--- |
53 |
000630 |
铜陵有色 |
0.71% |
1260.48 |
3882.28 |
0.78% |
--- |
54 |
002129 |
中环股份 |
0.71% |
425.79 |
3900.27 |
0.78% |
--- |
55 |
002008 |
大族激光 |
0.69% |
169.11 |
3821.96 |
0.77% |
--- |
56 |
002465 |
海格通信 |
0.66% |
312.72 |
3643.16 |
0.73% |
--- |
57 |
002475 |
立讯精密 |
0.65% |
172.03 |
3569.55 |
0.72% |
--- |
58 |
000060 |
中金岭南 |
0.63% |
308.33 |
3437.92 |
0.69% |
--- |
59 |
300027 |
华谊兄弟 |
0.63% |
317.45 |
3491.91 |
0.70% |
--- |
60 |
000826 |
启迪环境 |
0.62% |
103.50 |
3413.28 |
0.69% |
--- |
61 |
000876 |
新希望 |
0.60% |
407.11 |
3277.24 |
0.66% |
--- |
62 |
000917 |
电广传媒 |
0.60% |
231.02 |
3324.43 |
0.67% |
--- |
63 |
000559 |
万向钱潮 |
0.58% |
241.56 |
3203.13 |
0.64% |
--- |
64 |
002405 |
四维图新 |
0.58% |
163.67 |
3167.05 |
0.64% |
--- |
65 |
002183 |
怡亚通 |
0.57% |
290.11 |
3150.54 |
0.63% |
--- |
66 |
000709 |
河钢股份 |
0.55% |
898.17 |
2999.88 |
0.60% |
--- |
67 |
002385 |
大北农 |
0.55% |
425.30 |
3019.64 |
0.61% |
--- |
68 |
000425 |
徐工机械 |
0.54% |
874.81 |
2956.87 |
0.59% |
--- |
69 |
300315 |
掌趣科技 |
0.53% |
317.43 |
2933.05 |
0.59% |
--- |
70 |
300168 |
万达信息 |
0.52% |
142.27 |
2876.78 |
0.58% |
--- |
71 |
000402 |
金融街 |
0.51% |
273.70 |
2819.12 |
0.57% |
--- |
72 |
002500 |
山西证券 |
0.51% |
232.06 |
2789.36 |
0.56% |
--- |
73 |
000750 |
国海证券 |
0.50% |
394.64 |
2750.64 |
0.55% |
--- |
74 |
002081 |
金螳螂 |
0.48% |
268.37 |
2627.37 |
0.53% |
--- |
75 |
002460 |
赣锋锂业 |
0.47% |
97.38 |
2581.48 |
0.52% |
--- |
76 |
000977 |
浪潮信息 |
0.46% |
120.15 |
2547.20 |
0.51% |
--- |
77 |
300058 |
蓝色光标 |
0.44% |
238.61 |
2426.62 |
0.49% |
--- |
78 |
000039 |
中集集团 |
0.43% |
161.83 |
2365.93 |
0.48% |
--- |
79 |
000792 |
盐湖股份 |
0.43% |
123.77 |
2360.21 |
0.47% |
--- |
80 |
002030 |
达安基因 |
0.43% |
101.41 |
2352.82 |
0.47% |
--- |
81 |
002176 |
江特电机 |
0.43% |
198.29 |
2365.59 |
0.48% |
--- |
82 |
300498 |
温氏股份 |
0.43% |
67.48 |
2376.72 |
0.48% |
--- |
83 |
000712 |
锦龙股份 |
0.42% |
97.59 |
2287.58 |
0.46% |
--- |
84 |
002292 |
奥飞娱乐 |
0.42% |
101.44 |
2302.58 |
0.46% |
--- |
85 |
000778 |
新兴铸管 |
0.41% |
433.95 |
2243.54 |
0.45% |
--- |
86 |
000738 |
航发控制 |
0.40% |
89.56 |
2215.75 |
0.45% |
--- |
87 |
300253 |
卫宁健康 |
0.40% |
113.51 |
2223.66 |
0.45% |
--- |
88 |
000046 |
泛海控股 |
0.39% |
231.53 |
2150.90 |
0.43% |
--- |
89 |
000988 |
华工科技 |
0.37% |
130.75 |
2046.26 |
0.41% |
--- |
90 |
000031 |
大悦城 |
0.35% |
214.91 |
1917.01 |
0.39% |
--- |
91 |
000883 |
湖北能源 |
0.35% |
414.96 |
1900.52 |
0.38% |
--- |
92 |
002146 |
荣盛发展 |
0.35% |
242.54 |
1903.90 |
0.38% |
--- |
93 |
300418 |
昆仑万维 |
0.35% |
90.04 |
1944.80 |
0.39% |
--- |
94 |
300431 |
暴风退 |
0.34% |
40.90 |
1881.43 |
0.38% |
--- |
95 |
000061 |
农产品 |
0.33% |
147.87 |
1829.16 |
0.37% |
--- |
96 |
300251 |
光线传媒 |
0.33% |
188.26 |
1837.39 |
0.37% |
--- |
97 |
002276 |
万马股份 |
0.32% |
117.28 |
1762.78 |
0.35% |
--- |
98 |
002027 |
分众传媒 |
0.29% |
110.57 |
1577.77 |
0.32% |
--- |
99 |
300085 |
银之杰 |
0.21% |
56.30 |
1176.75 |
0.24% |
--- |
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 |
000002 |
万科A |
5.65% |
1586.78 |
41526.02 |
5.97% |
-44.95 (-2.83%) |
2 |
000651 |
格力电器 |
3.86% |
1275.41 |
28339.68 |
4.08% |
-108.18 (-8.48%) |
3 |
000333 |
美的集团 |
3.67% |
998.11 |
26958.96 |
3.88% |
37.44 (3.75%) |
4 |
000001 |
平安银行 |
2.79% |
2259.62 |
20494.78 |
2.95% |
-105.05 (-4.65%) |
5 |
000858 |
五粮液 |
2.25% |
495.05 |
16514.75 |
2.38% |
-56.85 (-11.48%) |
6 |
000725 |
京东方A |
2.20% |
6809.09 |
16137.54 |
2.32% |
-558.26 (-8.20%) |
7 |
000783 |
长江证券 |
1.83% |
1266.38 |
13449.01 |
1.93% |
-281.09 (-22.20%) |
8 |
000776 |
广发证券 |
1.81% |
810.81 |
13272.96 |
1.91% |
-95.39 (-11.76%) |
9 |
002415 |
海康威视 |
1.77% |
531.15 |
12997.31 |
1.87% |
-58.84 (-11.08%) |
10 |
300104 |
乐视退 |
1.75% |
289.99 |
12832.27 |
1.85% |
-11.92 (-4.11%) |
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 |
000002 |
万科A |
5.65% |
1586.78 |
41526.02 |
5.97% |
-44.95 (-2.83%) |
2 |
000651 |
格力电器 |
3.86% |
1275.41 |
28339.68 |
4.08% |
-108.18 (-8.48%) |
3 |
000333 |
美的集团 |
3.67% |
998.11 |
26958.96 |
3.88% |
37.44 (3.75%) |
4 |
000001 |
平安银行 |
2.79% |
2259.62 |
20494.78 |
2.95% |
-105.05 (-4.65%) |
5 |
000858 |
五粮液 |
2.25% |
495.05 |
16514.75 |
2.38% |
-56.85 (-11.48%) |
6 |
000725 |
京东方A |
2.20% |
6809.09 |
16137.54 |
2.32% |
-558.26 (-8.20%) |
7 |
000783 |
长江证券 |
1.83% |
1266.38 |
13449.01 |
1.93% |
-281.09 (-22.20%) |
8 |
000776 |
广发证券 |
1.81% |
810.81 |
13272.96 |
1.91% |
-95.39 (-11.76%) |
9 |
002415 |
海康威视 |
1.77% |
531.15 |
12997.31 |
1.87% |
-58.84 (-11.08%) |
10 |
300104 |
乐视退 |
1.75% |
289.99 |
12832.27 |
1.85% |
-11.92 (-4.11%) |
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 |
000651 |
格力电器 |
4.02% |
1383.59 |
30535.90 |
4.29% |
0.00 (0.00%) |
2 |
000002 |
万科A |
3.91% |
1631.73 |
29697.48 |
4.17% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
3.00% |
960.67 |
22787.10 |
3.20% |
315.06 (32.80%) |
4 |
000001 |
平安银行 |
2.71% |
2364.67 |
20572.65 |
2.89% |
378.33 (16.00%) |
5 |
000783 |
长江证券 |
2.36% |
1547.48 |
17950.75 |
2.52% |
13.31 (0.86%) |
6 |
000858 |
五粮液 |
2.36% |
551.90 |
17953.20 |
2.52% |
-4.42 (-0.80%) |
7 |
000725 |
京东方A |
2.24% |
7367.35 |
17018.57 |
2.39% |
-58.69 (-0.80%) |
8 |
300104 |
乐视退 |
2.10% |
301.91 |
15974.31 |
2.24% |
新增 |
9 |
000776 |
广发证券 |
2.00% |
906.20 |
15187.92 |
2.13% |
-1.79 (-0.20%) |
10 |
002024 |
苏宁易购 |
1.86% |
1304.04 |
14161.91 |
1.99% |
-10.40 (-0.80%) |
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 |
000651 |
格力电器 |
4.02% |
1383.59 |
30535.90 |
4.29% |
0.00 (0.00%) |
2 |
000002 |
万科A |
3.91% |
1631.73 |
29697.48 |
4.17% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
3.00% |
960.67 |
22787.10 |
3.20% |
315.06 (32.80%) |
4 |
000001 |
平安银行 |
2.71% |
2364.67 |
20572.65 |
2.89% |
378.33 (16.00%) |
5 |
000783 |
长江证券 |
2.36% |
1547.48 |
17950.75 |
2.52% |
13.31 (0.86%) |
6 |
000858 |
五粮液 |
2.36% |
551.90 |
17953.20 |
2.52% |
-4.42 (-0.80%) |
7 |
000725 |
京东方A |
2.24% |
7367.35 |
17018.57 |
2.39% |
-58.69 (-0.80%) |
8 |
300104 |
乐视退 |
2.10% |
301.91 |
15974.31 |
2.24% |
新增 |
9 |
000776 |
广发证券 |
2.00% |
906.20 |
15187.92 |
2.13% |
-1.79 (-0.20%) |
10 |
002024 |
苏宁易购 |
1.86% |
1304.04 |
14161.91 |
1.99% |
-10.40 (-0.80%) |
11 |
300059 |
东方财富 |
1.84% |
630.13 |
13988.98 |
1.96% |
--- |
12 |
002450 |
康得退 |
1.73% |
768.90 |
13148.16 |
1.85% |
--- |
13 |
002415 |
海康威视 |
1.67% |
589.99 |
12661.15 |
1.78% |
--- |
14 |
002304 |
洋河股份 |
1.57% |
165.34 |
11891.41 |
1.67% |
--- |
15 |
002594 |
比亚迪 |
1.32% |
163.82 |
9994.44 |
1.40% |
--- |
16 |
000063 |
中兴通讯 |
1.31% |
692.62 |
9932.10 |
1.39% |
--- |
17 |
300017 |
网宿科技 |
1.27% |
143.56 |
9646.97 |
1.35% |
--- |
18 |
002736 |
国信证券 |
1.24% |
545.36 |
9407.40 |
1.32% |
--- |
19 |
001979 |
招商蛇口 |
1.18% |
628.72 |
8959.32 |
1.26% |
--- |
20 |
000423 |
东阿阿胶 |
1.16% |
166.29 |
8785.23 |
1.23% |
--- |
21 |
000100 |
TCL科技 |
1.15% |
2648.24 |
8712.70 |
1.22% |
--- |
22 |
000166 |
申万宏源 |
1.15% |
1036.71 |
8718.72 |
1.22% |
--- |
23 |
000625 |
长安汽车 |
1.15% |
641.25 |
8765.84 |
1.23% |
--- |
24 |
000503 |
国新健康 |
1.14% |
215.05 |
8647.20 |
1.21% |
--- |
25 |
002230 |
科大讯飞 |
1.14% |
263.06 |
8641.60 |
1.21% |
--- |
26 |
000538 |
云南白药 |
1.11% |
131.27 |
8440.80 |
1.18% |
--- |
27 |
300024 |
机器人 |
1.11% |
331.05 |
8405.47 |
1.18% |
--- |
28 |
002673 |
西部证券 |
1.06% |
312.63 |
8084.68 |
1.13% |
--- |
29 |
002142 |
宁波银行 |
1.04% |
533.36 |
7882.99 |
1.11% |
--- |
30 |
002241 |
歌尔股份 |
0.99% |
262.06 |
7515.79 |
1.05% |
--- |
31 |
002202 |
金风科技 |
0.98% |
491.33 |
7433.86 |
1.04% |
--- |
32 |
000768 |
中航西飞 |
0.93% |
358.60 |
7060.89 |
0.99% |
--- |
33 |
000839 |
中信国安 |
0.93% |
329.75 |
7027.00 |
0.99% |
--- |
34 |
000402 |
金融街 |
0.89% |
693.77 |
6743.42 |
0.95% |
--- |
35 |
002456 |
欧菲光 |
0.89% |
230.22 |
6791.43 |
0.95% |
--- |
36 |
300070 |
碧水源 |
0.89% |
451.70 |
6721.26 |
0.94% |
--- |
37 |
000069 |
华侨城A |
0.87% |
1030.24 |
6593.53 |
0.93% |
--- |
38 |
000728 |
国元证券 |
0.85% |
386.02 |
6454.34 |
0.91% |
--- |
39 |
300027 |
华谊兄弟 |
0.85% |
475.93 |
6444.04 |
0.90% |
--- |
40 |
000568 |
泸州老窖 |
0.83% |
211.59 |
6284.23 |
0.88% |
--- |
41 |
000895 |
双汇发展 |
0.80% |
291.95 |
6095.99 |
0.86% |
--- |
42 |
002405 |
四维图新 |
0.80% |
245.83 |
6047.34 |
0.85% |
--- |
43 |
002465 |
海格通信 |
0.78% |
474.43 |
5901.95 |
0.83% |
--- |
44 |
002500 |
山西证券 |
0.78% |
356.36 |
5901.25 |
0.83% |
--- |
45 |
000157 |
中联重科 |
0.77% |
1422.18 |
5873.60 |
0.82% |
--- |
46 |
002008 |
大族激光 |
0.77% |
254.52 |
5813.31 |
0.82% |
--- |
47 |
000917 |
电广传媒 |
0.76% |
350.70 |
5797.05 |
0.81% |
--- |
48 |
300124 |
汇川技术 |
0.76% |
297.23 |
5766.29 |
0.81% |
--- |
49 |
300168 |
万达信息 |
0.76% |
222.40 |
5780.21 |
0.81% |
--- |
50 |
000559 |
万向钱潮 |
0.75% |
366.65 |
5719.68 |
0.80% |
--- |
51 |
002236 |
大华股份 |
0.75% |
434.03 |
5685.81 |
0.80% |
--- |
52 |
000413 |
东旭光电 |
0.73% |
641.13 |
5507.27 |
0.77% |
--- |
53 |
000623 |
吉林敖东 |
0.73% |
221.36 |
5522.90 |
0.78% |
--- |
54 |
000009 |
中国宝安 |
0.72% |
400.95 |
5493.02 |
0.77% |
--- |
55 |
000338 |
潍柴动力 |
0.71% |
692.52 |
5408.59 |
0.76% |
--- |
56 |
000876 |
新希望 |
0.68% |
619.75 |
5156.35 |
0.72% |
--- |
57 |
002475 |
立讯精密 |
0.68% |
261.11 |
5130.76 |
0.72% |
--- |
58 |
000793 |
华闻集团 |
0.67% |
513.06 |
5069.08 |
0.71% |
--- |
59 |
002385 |
大北农 |
0.66% |
617.69 |
4978.61 |
0.70% |
--- |
60 |
000630 |
铜陵有色 |
0.64% |
1913.10 |
4859.26 |
0.68% |
--- |
61 |
000750 |
国海证券 |
0.64% |
661.73 |
4890.20 |
0.69% |
--- |
62 |
000826 |
启迪环境 |
0.63% |
157.10 |
4799.50 |
0.67% |
--- |
63 |
000540 |
中天金融 |
0.62% |
751.75 |
4683.39 |
0.66% |
--- |
64 |
000061 |
农产品 |
0.61% |
380.28 |
4624.16 |
0.65% |
--- |
65 |
300315 |
掌趣科技 |
0.59% |
429.88 |
4509.42 |
0.63% |
--- |
66 |
000060 |
中金岭南 |
0.57% |
418.32 |
4363.04 |
0.61% |
--- |
67 |
002030 |
达安基因 |
0.57% |
155.87 |
4333.16 |
0.61% |
--- |
68 |
000977 |
浪潮信息 |
0.56% |
182.38 |
4276.77 |
0.60% |
--- |
69 |
000425 |
徐工机械 |
0.55% |
1358.74 |
4157.76 |
0.58% |
--- |
70 |
300253 |
卫宁健康 |
0.55% |
168.84 |
4170.37 |
0.59% |
--- |
71 |
002081 |
金螳螂 |
0.54% |
407.31 |
4081.23 |
0.57% |
--- |
72 |
002292 |
奥飞娱乐 |
0.53% |
133.18 |
3988.85 |
0.56% |
--- |
73 |
300058 |
蓝色光标 |
0.53% |
410.70 |
3987.90 |
0.56% |
--- |
74 |
000792 |
盐湖股份 |
0.52% |
187.87 |
3964.04 |
0.56% |
--- |
75 |
000970 |
中科三环 |
0.52% |
270.88 |
3930.49 |
0.55% |
--- |
76 |
000709 |
河钢股份 |
0.51% |
1397.94 |
3872.30 |
0.54% |
--- |
77 |
300498 |
温氏股份 |
0.48% |
101.67 |
3682.50 |
0.52% |
--- |
78 |
000046 |
泛海控股 |
0.47% |
351.25 |
3551.09 |
0.50% |
--- |
79 |
000738 |
航发控制 |
0.47% |
135.96 |
3589.43 |
0.50% |
--- |
80 |
000039 |
中集集团 |
0.46% |
246.07 |
3486.74 |
0.49% |
--- |
81 |
002129 |
中环股份 |
0.46% |
425.79 |
3529.83 |
0.50% |
--- |
82 |
000581 |
威孚高科 |
0.45% |
171.17 |
3450.86 |
0.48% |
--- |
83 |
300002 |
神州泰岳 |
0.44% |
312.43 |
3324.31 |
0.47% |
--- |
84 |
300251 |
光线传媒 |
0.43% |
285.17 |
3296.54 |
0.46% |
--- |
85 |
002739 |
万达电影 |
0.42% |
39.72 |
3173.23 |
0.45% |
--- |
86 |
000031 |
大悦城 |
0.41% |
326.19 |
3075.98 |
0.43% |
--- |
87 |
000712 |
锦龙股份 |
0.41% |
148.25 |
3077.74 |
0.43% |
--- |
88 |
002276 |
万马股份 |
0.41% |
158.89 |
3147.61 |
0.44% |
--- |
89 |
000598 |
兴蓉环境 |
0.40% |
572.34 |
3021.97 |
0.42% |
--- |
90 |
000778 |
新兴铸管 |
0.40% |
658.25 |
3054.29 |
0.43% |
--- |
91 |
002353 |
杰瑞股份 |
0.39% |
153.01 |
2949.98 |
0.41% |
--- |
92 |
000629 |
攀钢钒钛 |
0.38% |
1203.22 |
2875.71 |
0.40% |
--- |
93 |
002065 |
东华软件 |
0.38% |
154.40 |
2890.43 |
0.41% |
--- |
94 |
000800 |
一汽解放 |
0.36% |
253.06 |
2753.32 |
0.39% |
--- |
95 |
000831 |
五矿稀土 |
0.36% |
207.27 |
2731.83 |
0.38% |
--- |
96 |
000878 |
云南铜业 |
0.36% |
266.41 |
2712.03 |
0.38% |
--- |
97 |
000883 |
湖北能源 |
0.36% |
586.73 |
2716.57 |
0.38% |
--- |
98 |
002146 |
荣盛发展 |
0.33% |
378.55 |
2543.85 |
0.36% |
--- |
99 |
000825 |
太钢不锈 |
0.29% |
688.31 |
2175.06 |
0.31% |
--- |
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 |
000002 |
万科A |
4.06% |
1631.73 |
30692.83 |
4.36% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
3.73% |
1383.59 |
28211.47 |
4.00% |
558.31 (40.35%) |
3 |
000001 |
平安银行 |
2.79% |
1986.34 |
21134.66 |
3.00% |
851.45 (42.87%) |
4 |
000333 |
美的集团 |
2.63% |
645.61 |
19917.20 |
2.83% |
277.76 (43.02%) |
5 |
000725 |
京东方A |
2.50% |
7426.04 |
18936.39 |
2.69% |
3190.77 (42.97%) |
6 |
000783 |
长江证券 |
2.09% |
1534.17 |
15771.26 |
2.24% |
605.47 (39.47%) |
7 |
000858 |
五粮液 |
2.07% |
556.32 |
15638.17 |
2.22% |
238.50 (42.87%) |
8 |
300059 |
东方财富 |
2.07% |
352.88 |
15632.74 |
2.22% |
152.95 (43.34%) |
9 |
000776 |
广发证券 |
2.01% |
907.99 |
15181.60 |
2.16% |
386.09 (42.52%) |
10 |
002024 |
苏宁易购 |
1.99% |
1314.44 |
15050.38 |
2.14% |
584.00 (44.43%) |
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 |
000002 |
万科A |
4.06% |
1631.73 |
30692.83 |
4.36% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
3.73% |
1383.59 |
28211.47 |
4.00% |
558.31 (40.35%) |
3 |
000001 |
平安银行 |
2.79% |
1986.34 |
21134.66 |
3.00% |
851.45 (42.87%) |
4 |
000333 |
美的集团 |
2.63% |
645.61 |
19917.20 |
2.83% |
277.76 (43.02%) |
5 |
000725 |
京东方A |
2.50% |
7426.04 |
18936.39 |
2.69% |
3190.77 (42.97%) |
6 |
000783 |
长江证券 |
2.09% |
1534.17 |
15771.26 |
2.24% |
605.47 (39.47%) |
7 |
000858 |
五粮液 |
2.07% |
556.32 |
15638.17 |
2.22% |
238.50 (42.87%) |
8 |
300059 |
东方财富 |
2.07% |
352.88 |
15632.74 |
2.22% |
152.95 (43.34%) |
9 |
000776 |
广发证券 |
2.01% |
907.99 |
15181.60 |
2.16% |
386.09 (42.52%) |
10 |
002024 |
苏宁易购 |
1.99% |
1314.44 |
15050.38 |
2.14% |
584.00 (44.43%) |
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 |
000002 |
万科A |
7.61% |
1631.73 |
39863.15 |
8.05% |
-191.57 (-11.74%) |
2 |
000651 |
格力电器 |
3.52% |
825.28 |
18445.08 |
3.72% |
-153.91 (-18.65%) |
3 |
000001 |
平安银行 |
2.60% |
1134.89 |
13607.30 |
2.75% |
-211.64 (-18.65%) |
4 |
000725 |
京东方A |
2.40% |
4235.26 |
12578.73 |
2.54% |
-789.83 (-18.65%) |
5 |
000333 |
美的集团 |
2.31% |
367.86 |
12073.14 |
2.44% |
-68.60 (-18.65%) |
6 |
000783 |
长江证券 |
2.20% |
928.70 |
11534.40 |
2.33% |
-106.09 (-11.42%) |
7 |
300104 |
乐视退 |
2.18% |
189.95 |
11431.42 |
2.31% |
-15.41 (-8.11%) |
8 |
300059 |
东方财富 |
1.99% |
199.93 |
10402.56 |
2.10% |
-46.69 (-23.35%) |
9 |
000776 |
广发证券 |
1.94% |
521.90 |
10150.91 |
2.05% |
新增 |
10 |
002024 |
苏宁易购 |
1.88% |
730.44 |
9824.47 |
1.98% |
-136.22 (-18.65%) |
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 |
000002 |
万科A |
7.61% |
1631.73 |
39863.15 |
8.05% |
-191.57 (-11.74%) |
2 |
000651 |
格力电器 |
3.52% |
825.28 |
18445.08 |
3.72% |
-153.91 (-18.65%) |
3 |
000001 |
平安银行 |
2.60% |
1134.89 |
13607.30 |
2.75% |
-211.64 (-18.65%) |
4 |
000725 |
京东方A |
2.40% |
4235.26 |
12578.73 |
2.54% |
-789.83 (-18.65%) |
5 |
000333 |
美的集团 |
2.31% |
367.86 |
12073.14 |
2.44% |
-68.60 (-18.65%) |
6 |
000783 |
长江证券 |
2.20% |
928.70 |
11534.40 |
2.33% |
-106.09 (-11.42%) |
7 |
300104 |
乐视退 |
2.18% |
189.95 |
11431.42 |
2.31% |
-15.41 (-8.11%) |
8 |
300059 |
东方财富 |
1.99% |
199.93 |
10402.56 |
2.10% |
-46.69 (-23.35%) |
9 |
000776 |
广发证券 |
1.94% |
521.90 |
10150.91 |
2.05% |
新增 |
10 |
002024 |
苏宁易购 |
1.88% |
730.44 |
9824.47 |
1.98% |
-136.22 (-18.65%) |
11 |
000858 |
五粮液 |
1.66% |
317.82 |
8670.12 |
1.75% |
--- |
12 |
002450 |
康得退 |
1.63% |
224.60 |
8557.31 |
1.73% |
--- |
13 |
002415 |
海康威视 |
1.55% |
236.70 |
8140.28 |
1.64% |
--- |
14 |
000063 |
中兴通讯 |
1.42% |
398.72 |
7428.22 |
1.50% |
--- |
15 |
001979 |
招商蛇口 |
1.37% |
343.92 |
7174.22 |
1.45% |
--- |
16 |
000166 |
申万宏源 |
1.27% |
620.44 |
6644.96 |
1.34% |
--- |
17 |
000100 |
TCL科技 |
1.24% |
1524.75 |
6495.42 |
1.31% |
--- |
18 |
002202 |
金风科技 |
1.23% |
282.74 |
6443.71 |
1.30% |
--- |
19 |
000625 |
长安汽车 |
1.20% |
369.31 |
6267.14 |
1.27% |
--- |
20 |
300027 |
华谊兄弟 |
1.18% |
149.04 |
6182.23 |
1.25% |
--- |
21 |
002594 |
比亚迪 |
1.15% |
93.70 |
6034.02 |
1.22% |
--- |
22 |
300024 |
机器人 |
1.13% |
86.72 |
5940.66 |
1.20% |
--- |
23 |
002673 |
西部证券 |
1.12% |
177.57 |
5843.78 |
1.18% |
--- |
24 |
002230 |
科大讯飞 |
1.07% |
151.36 |
5608.00 |
1.13% |
--- |
25 |
300070 |
碧水源 |
1.06% |
107.21 |
5550.35 |
1.12% |
--- |
26 |
000917 |
电广传媒 |
1.02% |
201.96 |
5363.93 |
1.08% |
--- |
27 |
000538 |
云南白药 |
1.01% |
73.03 |
5303.53 |
1.07% |
--- |
28 |
000069 |
华侨城A |
1.00% |
593.33 |
5221.34 |
1.05% |
--- |
29 |
000423 |
东阿阿胶 |
0.96% |
95.77 |
5008.62 |
1.01% |
--- |
30 |
000768 |
中航西飞 |
0.96% |
202.77 |
5022.73 |
1.01% |
--- |
31 |
002304 |
洋河股份 |
0.95% |
72.91 |
4997.05 |
1.01% |
--- |
32 |
002142 |
宁波银行 |
0.94% |
319.05 |
4948.53 |
1.00% |
--- |
33 |
002241 |
歌尔股份 |
0.94% |
142.29 |
4923.20 |
0.99% |
--- |
34 |
300017 |
网宿科技 |
0.94% |
82.46 |
4946.52 |
1.00% |
--- |
35 |
000559 |
万向钱潮 |
0.91% |
211.16 |
4778.48 |
0.96% |
--- |
36 |
300168 |
万达信息 |
0.90% |
142.13 |
4708.66 |
0.95% |
--- |
37 |
000402 |
金融街 |
0.89% |
402.99 |
4646.44 |
0.94% |
--- |
38 |
002465 |
海格通信 |
0.86% |
269.82 |
4503.35 |
0.91% |
--- |
39 |
002736 |
国信证券 |
0.86% |
228.76 |
4517.97 |
0.91% |
--- |
40 |
000728 |
国元证券 |
0.81% |
188.71 |
4262.99 |
0.86% |
--- |
41 |
000157 |
中联重科 |
0.80% |
785.50 |
4202.44 |
0.85% |
--- |
42 |
000009 |
中国宝安 |
0.79% |
231.82 |
4163.54 |
0.84% |
--- |
43 |
000793 |
华闻集团 |
0.77% |
268.19 |
4030.86 |
0.81% |
--- |
44 |
000623 |
吉林敖东 |
0.76% |
129.06 |
3994.52 |
0.81% |
--- |
45 |
000061 |
农产品 |
0.74% |
218.65 |
3867.98 |
0.78% |
--- |
46 |
000338 |
潍柴动力 |
0.74% |
398.83 |
3852.73 |
0.78% |
--- |
47 |
002065 |
东华软件 |
0.74% |
154.40 |
3875.52 |
0.78% |
--- |
48 |
002236 |
大华股份 |
0.71% |
100.55 |
3710.27 |
0.75% |
--- |
49 |
002292 |
奥飞娱乐 |
0.71% |
72.28 |
3737.41 |
0.75% |
--- |
50 |
002008 |
大族激光 |
0.70% |
141.89 |
3673.61 |
0.74% |
--- |
51 |
002405 |
四维图新 |
0.68% |
91.92 |
3566.42 |
0.72% |
--- |
52 |
000826 |
启迪环境 |
0.67% |
88.17 |
3493.40 |
0.71% |
--- |
53 |
000839 |
中信国安 |
0.67% |
173.12 |
3522.89 |
0.71% |
--- |
54 |
000876 |
新希望 |
0.67% |
185.04 |
3513.85 |
0.71% |
--- |
55 |
000895 |
双汇发展 |
0.66% |
168.14 |
3431.70 |
0.69% |
--- |
56 |
002456 |
欧菲光 |
0.66% |
112.13 |
3478.23 |
0.70% |
--- |
57 |
300058 |
蓝色光标 |
0.65% |
229.39 |
3378.88 |
0.68% |
--- |
58 |
000060 |
中金岭南 |
0.64% |
237.38 |
3330.50 |
0.67% |
--- |
59 |
000425 |
徐工机械 |
0.64% |
794.20 |
3375.35 |
0.68% |
--- |
60 |
000568 |
泸州老窖 |
0.64% |
122.71 |
3327.82 |
0.67% |
--- |
61 |
000977 |
浪潮信息 |
0.64% |
105.03 |
3330.63 |
0.67% |
--- |
62 |
002030 |
达安基因 |
0.64% |
81.61 |
3360.55 |
0.68% |
--- |
63 |
000039 |
中集集团 |
0.62% |
154.29 |
3240.01 |
0.65% |
--- |
64 |
000963 |
华东医药 |
0.61% |
38.70 |
3172.00 |
0.64% |
--- |
65 |
000750 |
国海证券 |
0.60% |
243.20 |
3125.10 |
0.63% |
--- |
66 |
300124 |
汇川技术 |
0.59% |
65.52 |
3092.49 |
0.62% |
--- |
67 |
002500 |
山西证券 |
0.58% |
197.78 |
3014.22 |
0.61% |
--- |
68 |
000581 |
威孚高科 |
0.57% |
120.57 |
2985.24 |
0.60% |
--- |
69 |
300315 |
掌趣科技 |
0.57% |
213.42 |
2987.85 |
0.60% |
--- |
70 |
000413 |
东旭光电 |
0.56% |
321.46 |
2918.84 |
0.59% |
--- |
71 |
002081 |
金螳螂 |
0.56% |
156.39 |
2921.35 |
0.59% |
--- |
72 |
000792 |
盐湖股份 |
0.54% |
109.95 |
2823.50 |
0.57% |
--- |
73 |
000012 |
南玻A |
0.52% |
205.93 |
2749.23 |
0.56% |
--- |
74 |
000709 |
河钢股份 |
0.51% |
805.13 |
2681.07 |
0.54% |
--- |
75 |
000712 |
锦龙股份 |
0.51% |
91.53 |
2665.34 |
0.54% |
--- |
76 |
002385 |
大北农 |
0.51% |
220.19 |
2688.55 |
0.54% |
--- |
77 |
002475 |
立讯精密 |
0.50% |
81.80 |
2613.37 |
0.53% |
--- |
78 |
000046 |
泛海控股 |
0.49% |
203.90 |
2559.01 |
0.52% |
--- |
79 |
000629 |
攀钢钒钛 |
0.47% |
676.48 |
2482.70 |
0.50% |
--- |
80 |
000778 |
新兴铸管 |
0.47% |
379.15 |
2460.69 |
0.50% |
--- |
81 |
002038 |
双鹭药业 |
0.47% |
73.20 |
2452.23 |
0.50% |
--- |
82 |
000800 |
一汽解放 |
0.46% |
145.74 |
2385.78 |
0.48% |
--- |
83 |
002007 |
华兰生物 |
0.46% |
55.00 |
2420.20 |
0.49% |
--- |
84 |
000598 |
兴蓉环境 |
0.45% |
329.89 |
2348.82 |
0.47% |
--- |
85 |
000831 |
五矿稀土 |
0.45% |
114.15 |
2362.84 |
0.48% |
--- |
86 |
300002 |
神州泰岳 |
0.45% |
181.15 |
2373.04 |
0.48% |
--- |
87 |
000630 |
铜陵有色 |
0.43% |
634.25 |
2270.60 |
0.46% |
--- |
88 |
300498 |
温氏股份 |
0.43% |
48.79 |
2231.79 |
0.45% |
--- |
89 |
000400 |
许继电气 |
0.42% |
113.34 |
2202.12 |
0.44% |
--- |
90 |
000970 |
中科三环 |
0.42% |
156.00 |
2188.72 |
0.44% |
--- |
91 |
002353 |
杰瑞股份 |
0.41% |
84.92 |
2155.24 |
0.44% |
--- |
92 |
002422 |
科伦药业 |
0.41% |
115.04 |
2139.81 |
0.43% |
--- |
93 |
000878 |
云南铜业 |
0.39% |
146.75 |
2032.45 |
0.41% |
--- |
94 |
002146 |
荣盛发展 |
0.39% |
216.68 |
2064.93 |
0.42% |
--- |
95 |
000999 |
华润三九 |
0.35% |
67.72 |
1848.77 |
0.37% |
--- |
96 |
000960 |
锡业股份 |
0.33% |
128.24 |
1726.05 |
0.35% |
--- |
97 |
000983 |
山西焦煤 |
0.32% |
273.93 |
1665.49 |
0.34% |
--- |
98 |
000825 |
太钢不锈 |
0.30% |
388.28 |
1591.94 |
0.32% |
--- |
99 |
002570 |
贝因美 |
0.27% |
94.98 |
1417.98 |
0.29% |
--- |
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 |
000002 |
万科A |
4.83% |
1823.30 |
23210.56 |
5.17% |
253.44 (13.90%) |
2 |
000651 |
格力电器 |
3.30% |
979.19 |
15843.29 |
3.53% |
556.15 (56.80%) |
3 |
000001 |
平安银行 |
2.94% |
1346.53 |
14125.12 |
3.15% |
182.16 (13.53%) |
4 |
000725 |
京东方A |
2.92% |
5025.10 |
14020.02 |
3.12% |
3287.27 (65.42%) |
5 |
000333 |
美的集团 |
2.29% |
436.46 |
11011.91 |
2.45% |
58.22 (13.34%) |
6 |
002024 |
苏宁易购 |
2.19% |
866.66 |
10503.97 |
2.34% |
124.38 (14.35%) |
7 |
000783 |
长江证券 |
2.00% |
1034.78 |
9592.45 |
2.14% |
102.05 (9.86%) |
8 |
002415 |
海康威视 |
1.90% |
280.85 |
9150.02 |
2.04% |
38.05 (13.55%) |
9 |
300059 |
东方财富 |
1.85% |
246.63 |
8873.67 |
1.98% |
新增 |
10 |
300104 |
乐视退 |
1.75% |
205.37 |
8395.35 |
1.87% |
59.44 (28.94%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.83% |
1823.30 |
23210.56 |
5.17% |
253.44 (13.90%) |
2 |
000651 |
格力电器 |
3.30% |
979.19 |
15843.29 |
3.53% |
556.15 (56.80%) |
3 |
000001 |
平安银行 |
2.94% |
1346.53 |
14125.12 |
3.15% |
182.16 (13.53%) |
4 |
000725 |
京东方A |
2.92% |
5025.10 |
14020.02 |
3.12% |
3287.27 (65.42%) |
5 |
000333 |
美的集团 |
2.29% |
436.46 |
11011.91 |
2.45% |
58.22 (13.34%) |
6 |
002024 |
苏宁易购 |
2.19% |
866.66 |
10503.97 |
2.34% |
124.38 (14.35%) |
7 |
000783 |
长江证券 |
2.00% |
1034.78 |
9592.45 |
2.14% |
102.05 (9.86%) |
8 |
002415 |
海康威视 |
1.90% |
280.85 |
9150.02 |
2.04% |
38.05 (13.55%) |
9 |
300059 |
东方财富 |
1.85% |
246.63 |
8873.67 |
1.98% |
新增 |
10 |
300104 |
乐视退 |
1.75% |
205.37 |
8395.35 |
1.87% |
59.44 (28.94%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.64% |
423.04 |
27032.36 |
5.09% |
-428.30 (-101.24%) |
2 |
000002 |
万科A |
3.91% |
1569.85 |
22794.26 |
4.29% |
-1586.96 (-101.09%) |
3 |
000001 |
平安银行 |
2.91% |
1164.37 |
16929.95 |
3.19% |
-786.84 (-67.58%) |
4 |
000024 |
招商地产 |
2.56% |
408.11 |
14895.86 |
2.80% |
新增 |
5 |
000333 |
美的集团 |
2.42% |
378.24 |
14100.86 |
2.66% |
-419.42 (-110.89%) |
6 |
000783 |
长江证券 |
2.23% |
932.74 |
13011.71 |
2.45% |
-897.62 (-96.23%) |
7 |
000776 |
广发证券 |
2.08% |
535.36 |
12125.99 |
2.28% |
-541.39 (-101.13%) |
8 |
002024 |
苏宁易购 |
1.95% |
742.28 |
11356.87 |
2.14% |
-764.74 (-103.03%) |
9 |
002415 |
海康威视 |
1.87% |
242.80 |
10877.37 |
2.05% |
新增 |
10 |
000166 |
申万宏源 |
1.78% |
636.37 |
10341.09 |
1.95% |
-643.70 (-101.15%) |
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 |
000651 |
格力电器 |
4.64% |
423.04 |
27032.36 |
5.09% |
-428.30 (-101.24%) |
2 |
000002 |
万科A |
3.91% |
1569.85 |
22794.26 |
4.29% |
-1586.96 (-101.09%) |
3 |
000001 |
平安银行 |
2.91% |
1164.37 |
16929.95 |
3.19% |
-786.84 (-67.58%) |
4 |
000024 |
招商地产 |
2.56% |
408.11 |
14895.86 |
2.80% |
新增 |
5 |
000333 |
美的集团 |
2.42% |
378.24 |
14100.86 |
2.66% |
-419.42 (-110.89%) |
6 |
000783 |
长江证券 |
2.23% |
932.74 |
13011.71 |
2.45% |
-897.62 (-96.23%) |
7 |
000776 |
广发证券 |
2.08% |
535.36 |
12125.99 |
2.28% |
-541.39 (-101.13%) |
8 |
002024 |
苏宁易购 |
1.95% |
742.28 |
11356.87 |
2.14% |
-764.74 (-103.03%) |
9 |
002415 |
海康威视 |
1.87% |
242.80 |
10877.37 |
2.05% |
新增 |
10 |
000166 |
申万宏源 |
1.78% |
636.37 |
10341.09 |
1.95% |
-643.70 (-101.15%) |
11 |
000858 |
五粮液 |
1.77% |
325.77 |
10326.88 |
1.94% |
--- |
12 |
000768 |
中航西飞 |
1.56% |
207.98 |
9063.64 |
1.71% |
--- |
13 |
000725 |
京东方A |
1.55% |
1737.82 |
9019.30 |
1.70% |
--- |
14 |
000063 |
中兴通讯 |
1.39% |
340.08 |
8097.32 |
1.52% |
--- |
15 |
000625 |
长安汽车 |
1.38% |
378.81 |
8011.91 |
1.51% |
--- |
16 |
000069 |
华侨城A |
1.35% |
608.01 |
7891.93 |
1.49% |
--- |
17 |
000100 |
TCL科技 |
1.35% |
1394.96 |
7881.55 |
1.48% |
--- |
18 |
300104 |
乐视退 |
1.30% |
145.93 |
7553.18 |
1.42% |
--- |
19 |
000917 |
电广传媒 |
1.29% |
242.98 |
7486.11 |
1.41% |
--- |
20 |
000728 |
国元证券 |
1.24% |
189.66 |
7203.38 |
1.36% |
--- |
21 |
300024 |
机器人 |
1.18% |
89.15 |
6887.65 |
1.30% |
--- |
22 |
000338 |
潍柴动力 |
1.11% |
204.56 |
6476.48 |
1.22% |
--- |
23 |
000538 |
云南白药 |
1.11% |
74.89 |
6460.62 |
1.22% |
--- |
24 |
002450 |
康得退 |
1.11% |
211.04 |
6457.68 |
1.22% |
--- |
25 |
000157 |
中联重科 |
1.06% |
763.53 |
6192.27 |
1.17% |
--- |
26 |
000630 |
铜陵有色 |
1.01% |
569.83 |
5880.61 |
1.11% |
--- |
27 |
300027 |
华谊兄弟 |
0.97% |
148.68 |
5670.48 |
1.07% |
--- |
28 |
002202 |
金风科技 |
0.96% |
288.19 |
5610.97 |
1.06% |
--- |
29 |
002594 |
比亚迪 |
0.94% |
99.30 |
5484.47 |
1.03% |
--- |
30 |
000423 |
东阿阿胶 |
0.92% |
98.26 |
5355.26 |
1.01% |
--- |
31 |
002230 |
科大讯飞 |
0.91% |
151.06 |
5277.88 |
0.99% |
--- |
32 |
000039 |
中集集团 |
0.87% |
156.66 |
5060.04 |
0.95% |
--- |
33 |
000709 |
河钢股份 |
0.87% |
720.45 |
5043.16 |
0.95% |
--- |
34 |
300070 |
碧水源 |
0.86% |
102.48 |
5000.21 |
0.94% |
--- |
35 |
000778 |
新兴铸管 |
0.85% |
382.87 |
4961.94 |
0.93% |
--- |
36 |
002405 |
四维图新 |
0.85% |
112.65 |
4933.93 |
0.93% |
--- |
37 |
002142 |
宁波银行 |
0.83% |
228.00 |
4822.18 |
0.91% |
--- |
38 |
002241 |
歌尔股份 |
0.82% |
133.49 |
4792.23 |
0.90% |
--- |
39 |
000559 |
万向钱潮 |
0.81% |
217.07 |
4745.13 |
0.89% |
--- |
40 |
002304 |
洋河股份 |
0.80% |
67.41 |
4675.60 |
0.88% |
--- |
41 |
000402 |
金融街 |
0.79% |
325.69 |
4602.00 |
0.87% |
--- |
42 |
000060 |
中金岭南 |
0.76% |
239.46 |
4451.47 |
0.84% |
--- |
43 |
000623 |
吉林敖东 |
0.76% |
132.09 |
4438.27 |
0.84% |
--- |
44 |
002465 |
海格通信 |
0.76% |
138.09 |
4445.19 |
0.84% |
--- |
45 |
002081 |
金螳螂 |
0.75% |
155.39 |
4380.54 |
0.82% |
--- |
46 |
000793 |
华闻集团 |
0.74% |
254.44 |
4297.44 |
0.81% |
--- |
47 |
002008 |
大族激光 |
0.74% |
149.29 |
4287.64 |
0.81% |
--- |
48 |
000568 |
泸州老窖 |
0.71% |
127.38 |
4153.78 |
0.78% |
--- |
49 |
002065 |
东华软件 |
0.71% |
143.46 |
4124.34 |
0.78% |
--- |
50 |
000839 |
中信国安 |
0.70% |
173.12 |
4080.32 |
0.77% |
--- |
51 |
000009 |
中国宝安 |
0.65% |
230.56 |
3760.49 |
0.71% |
--- |
52 |
000425 |
徐工机械 |
0.65% |
285.98 |
3794.92 |
0.71% |
--- |
53 |
002456 |
欧菲光 |
0.65% |
113.02 |
3813.17 |
0.72% |
--- |
54 |
300017 |
网宿科技 |
0.65% |
81.31 |
3774.45 |
0.71% |
--- |
55 |
000629 |
攀钢钒钛 |
0.64% |
693.86 |
3719.12 |
0.70% |
--- |
56 |
000800 |
一汽解放 |
0.64% |
149.26 |
3713.58 |
0.70% |
--- |
57 |
000895 |
双汇发展 |
0.63% |
172.51 |
3679.57 |
0.69% |
--- |
58 |
000750 |
国海证券 |
0.60% |
208.90 |
3509.46 |
0.66% |
--- |
59 |
000826 |
启迪环境 |
0.60% |
90.49 |
3519.19 |
0.66% |
--- |
60 |
000876 |
新希望 |
0.60% |
179.28 |
3479.87 |
0.66% |
--- |
61 |
300124 |
汇川技术 |
0.58% |
70.83 |
3399.84 |
0.64% |
--- |
62 |
002030 |
达安基因 |
0.57% |
75.31 |
3336.29 |
0.63% |
--- |
63 |
002292 |
奥飞娱乐 |
0.57% |
89.04 |
3320.43 |
0.63% |
--- |
64 |
002500 |
山西证券 |
0.57% |
182.46 |
3300.67 |
0.62% |
--- |
65 |
300058 |
蓝色光标 |
0.56% |
208.08 |
3289.74 |
0.62% |
--- |
66 |
000581 |
威孚高科 |
0.55% |
103.31 |
3201.44 |
0.60% |
--- |
67 |
000598 |
兴蓉环境 |
0.55% |
337.79 |
3232.65 |
0.61% |
--- |
68 |
000792 |
盐湖股份 |
0.55% |
112.58 |
3194.93 |
0.60% |
--- |
69 |
000970 |
中科三环 |
0.54% |
152.44 |
3141.89 |
0.59% |
--- |
70 |
002236 |
大华股份 |
0.54% |
99.25 |
3167.95 |
0.60% |
--- |
71 |
000061 |
农产品 |
0.53% |
150.91 |
3078.58 |
0.58% |
--- |
72 |
002106 |
莱宝高科 |
0.52% |
183.78 |
3017.68 |
0.57% |
--- |
73 |
000046 |
泛海控股 |
0.51% |
202.29 |
2963.57 |
0.56% |
--- |
74 |
002353 |
杰瑞股份 |
0.51% |
84.75 |
2969.49 |
0.56% |
--- |
75 |
000012 |
南玻A |
0.50% |
217.05 |
2895.48 |
0.55% |
--- |
76 |
000400 |
许继电气 |
0.50% |
116.21 |
2923.93 |
0.55% |
--- |
77 |
002385 |
大北农 |
0.50% |
217.16 |
2936.02 |
0.55% |
--- |
78 |
000825 |
太钢不锈 |
0.49% |
398.34 |
2832.21 |
0.53% |
--- |
79 |
000878 |
云南铜业 |
0.49% |
155.07 |
2873.46 |
0.54% |
--- |
80 |
002038 |
双鹭药业 |
0.49% |
49.87 |
2825.33 |
0.53% |
--- |
81 |
002475 |
立讯精密 |
0.49% |
83.86 |
2835.40 |
0.53% |
--- |
82 |
000831 |
五矿稀土 |
0.47% |
107.16 |
2741.10 |
0.52% |
--- |
83 |
300002 |
神州泰岳 |
0.47% |
179.80 |
2740.09 |
0.52% |
--- |
84 |
000983 |
山西焦煤 |
0.46% |
281.03 |
2664.12 |
0.50% |
--- |
85 |
002146 |
荣盛发展 |
0.46% |
215.36 |
2691.99 |
0.51% |
--- |
86 |
000960 |
锡业股份 |
0.45% |
130.84 |
2636.44 |
0.50% |
--- |
87 |
000963 |
华东医药 |
0.45% |
36.94 |
2640.34 |
0.50% |
--- |
88 |
002073 |
软控股份 |
0.45% |
113.91 |
2631.35 |
0.50% |
--- |
89 |
000977 |
浪潮信息 |
0.44% |
86.78 |
2564.33 |
0.48% |
--- |
90 |
002007 |
华兰生物 |
0.43% |
56.44 |
2499.90 |
0.47% |
--- |
91 |
000729 |
燕京啤酒 |
0.40% |
224.52 |
2335.01 |
0.44% |
--- |
92 |
002422 |
科伦药业 |
0.38% |
55.90 |
2238.36 |
0.42% |
--- |
93 |
300315 |
掌趣科技 |
0.38% |
161.97 |
2194.74 |
0.41% |
--- |
94 |
000999 |
华润三九 |
0.36% |
69.46 |
2110.87 |
0.40% |
--- |
95 |
002570 |
贝因美 |
0.36% |
106.92 |
2075.35 |
0.39% |
--- |
96 |
002344 |
海宁皮城 |
0.29% |
85.42 |
1676.73 |
0.32% |
--- |
97 |
002001 |
新和成 |
0.26% |
90.01 |
1538.19 |
0.29% |
--- |
98 |
000937 |
冀中能源 |
0.25% |
180.11 |
1444.48 |
0.27% |
--- |
99 |
002069 |
獐子岛 |
0.19% |
56.55 |
1117.52 |
0.21% |
--- |
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 |
000002 |
万科A |
4.43% |
3156.81 |
43627.11 |
4.70% |
-1195.46 (-37.87%) |
2 |
000651 |
格力电器 |
3.79% |
851.34 |
37271.84 |
4.02% |
-322.40 (-37.87%) |
3 |
000001 |
平安银行 |
3.12% |
1951.21 |
30731.53 |
3.31% |
-738.91 (-37.87%) |
4 |
000776 |
广发证券 |
3.05% |
1076.76 |
30041.49 |
3.24% |
-407.76 (-37.87%) |
5 |
000783 |
长江证券 |
2.95% |
1830.36 |
29066.11 |
3.13% |
-587.69 (-32.11%) |
6 |
000333 |
美的集团 |
2.67% |
797.66 |
26283.04 |
2.83% |
-251.03 (-31.47%) |
7 |
000166 |
申万宏源 |
2.24% |
1280.07 |
22094.07 |
2.38% |
新增 |
8 |
002024 |
苏宁易购 |
2.00% |
1507.02 |
19696.75 |
2.12% |
-570.70 (-37.87%) |
9 |
000625 |
长安汽车 |
1.95% |
829.58 |
19154.97 |
2.07% |
-220.90 (-26.63%) |
10 |
000100 |
TCL科技 |
1.69% |
2822.80 |
16654.53 |
1.80% |
-1068.98 (-37.87%) |
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 |
000002 |
万科A |
4.43% |
3156.81 |
43627.11 |
4.70% |
-1195.46 (-37.87%) |
2 |
000651 |
格力电器 |
3.79% |
851.34 |
37271.84 |
4.02% |
-322.40 (-37.87%) |
3 |
000001 |
平安银行 |
3.12% |
1951.21 |
30731.53 |
3.31% |
-738.91 (-37.87%) |
4 |
000776 |
广发证券 |
3.05% |
1076.76 |
30041.49 |
3.24% |
-407.76 (-37.87%) |
5 |
000783 |
长江证券 |
2.95% |
1830.36 |
29066.11 |
3.13% |
-587.69 (-32.11%) |
6 |
000333 |
美的集团 |
2.67% |
797.66 |
26283.04 |
2.83% |
-251.03 (-31.47%) |
7 |
000166 |
申万宏源 |
2.24% |
1280.07 |
22094.07 |
2.38% |
新增 |
8 |
002024 |
苏宁易购 |
2.00% |
1507.02 |
19696.75 |
2.12% |
-570.70 (-37.87%) |
9 |
000625 |
长安汽车 |
1.95% |
829.58 |
19154.97 |
2.07% |
-220.90 (-26.63%) |
10 |
000100 |
TCL科技 |
1.69% |
2822.80 |
16654.53 |
1.80% |
-1068.98 (-37.87%) |
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 |
000002 |
万科A |
5.44% |
4352.27 |
60496.58 |
5.74% |
-5751.04 (-132.14%) |
2 |
000562 |
宏源证券 |
4.88% |
1491.19 |
54249.55 |
5.15% |
新增 |
3 |
000651 |
格力电器 |
3.92% |
1173.74 |
43569.31 |
4.14% |
-1510.52 (-128.69%) |
4 |
000001 |
平安银行 |
3.83% |
2690.12 |
42611.46 |
4.04% |
-3210.80 (-119.36%) |
5 |
000783 |
长江证券 |
3.65% |
2418.05 |
40671.52 |
3.86% |
-3203.99 (-132.50%) |
6 |
000776 |
广发证券 |
3.46% |
1484.52 |
38523.20 |
3.66% |
-1959.79 (-132.01%) |
7 |
000333 |
美的集团 |
2.59% |
1048.70 |
28776.24 |
2.73% |
-1109.92 (-105.84%) |
8 |
000858 |
五粮液 |
1.75% |
904.02 |
19436.53 |
1.84% |
-1193.48 (-132.02%) |
9 |
002024 |
苏宁易购 |
1.68% |
2077.72 |
18699.46 |
1.77% |
-2742.90 (-132.01%) |
10 |
000625 |
长安汽车 |
1.55% |
1050.48 |
17259.37 |
1.64% |
-1332.30 (-126.83%) |
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 |
000002 |
万科A |
5.44% |
4352.27 |
60496.58 |
5.74% |
-5751.04 (-132.14%) |
2 |
000562 |
宏源证券 |
4.88% |
1491.19 |
54249.55 |
5.15% |
新增 |
3 |
000651 |
格力电器 |
3.92% |
1173.74 |
43569.31 |
4.14% |
-1510.52 (-128.69%) |
4 |
000001 |
平安银行 |
3.83% |
2690.12 |
42611.46 |
4.04% |
-3210.80 (-119.36%) |
5 |
000783 |
长江证券 |
3.65% |
2418.05 |
40671.52 |
3.86% |
-3203.99 (-132.50%) |
6 |
000776 |
广发证券 |
3.46% |
1484.52 |
38523.20 |
3.66% |
-1959.79 (-132.01%) |
7 |
000333 |
美的集团 |
2.59% |
1048.70 |
28776.24 |
2.73% |
-1109.92 (-105.84%) |
8 |
000858 |
五粮液 |
1.75% |
904.02 |
19436.53 |
1.84% |
-1193.48 (-132.02%) |
9 |
002024 |
苏宁易购 |
1.68% |
2077.72 |
18699.46 |
1.77% |
-2742.90 (-132.01%) |
10 |
000625 |
长安汽车 |
1.55% |
1050.48 |
17259.37 |
1.64% |
-1332.30 (-126.83%) |
11 |
000063 |
中兴通讯 |
1.53% |
945.18 |
17070.02 |
1.62% |
--- |
12 |
000728 |
国元证券 |
1.47% |
526.04 |
16396.81 |
1.56% |
--- |
13 |
000725 |
京东方A |
1.45% |
4818.00 |
16188.46 |
1.54% |
--- |
14 |
000338 |
潍柴动力 |
1.39% |
567.23 |
15479.78 |
1.47% |
--- |
15 |
000024 |
招商地产 |
1.38% |
581.81 |
15353.93 |
1.46% |
--- |
16 |
002415 |
海康威视 |
1.35% |
673.28 |
15061.36 |
1.43% |
--- |
17 |
000157 |
中联重科 |
1.34% |
2116.95 |
14945.64 |
1.42% |
--- |
18 |
000100 |
TCL科技 |
1.33% |
3891.78 |
14788.76 |
1.40% |
--- |
19 |
000069 |
华侨城A |
1.25% |
1687.71 |
13923.63 |
1.32% |
--- |
20 |
000538 |
云南白药 |
1.18% |
207.73 |
13118.42 |
1.25% |
--- |
21 |
000623 |
吉林敖东 |
1.15% |
367.12 |
12779.32 |
1.21% |
--- |
22 |
002450 |
康得退 |
1.02% |
391.12 |
11330.70 |
1.08% |
--- |
23 |
002202 |
金风科技 |
1.01% |
799.14 |
11291.87 |
1.07% |
--- |
24 |
000402 |
金融街 |
1.00% |
903.31 |
11137.84 |
1.06% |
--- |
25 |
000768 |
中航西飞 |
0.98% |
576.78 |
10924.21 |
1.04% |
--- |
26 |
300027 |
华谊兄弟 |
0.98% |
415.29 |
10951.10 |
1.04% |
--- |
27 |
002304 |
洋河股份 |
0.95% |
133.55 |
10557.14 |
1.00% |
--- |
28 |
002594 |
比亚迪 |
0.95% |
275.89 |
10525.24 |
1.00% |
--- |
29 |
000423 |
东阿阿胶 |
0.91% |
272.44 |
10156.61 |
0.96% |
--- |
30 |
000750 |
国海证券 |
0.91% |
580.38 |
10092.73 |
0.96% |
--- |
31 |
000895 |
双汇发展 |
0.90% |
318.90 |
10061.24 |
0.95% |
--- |
32 |
300070 |
碧水源 |
0.90% |
286.75 |
9979.01 |
0.95% |
--- |
33 |
002142 |
宁波银行 |
0.89% |
632.12 |
9943.26 |
0.94% |
--- |
34 |
000917 |
电广传媒 |
0.87% |
570.26 |
9626.06 |
0.91% |
--- |
35 |
300024 |
机器人 |
0.87% |
246.69 |
9716.94 |
0.92% |
--- |
36 |
000039 |
中集集团 |
0.85% |
434.60 |
9513.46 |
0.90% |
--- |
37 |
000009 |
中国宝安 |
0.83% |
716.91 |
9283.99 |
0.88% |
--- |
38 |
002241 |
歌尔股份 |
0.82% |
370.24 |
9081.90 |
0.86% |
--- |
39 |
000831 |
五矿稀土 |
0.80% |
297.76 |
8929.83 |
0.85% |
--- |
40 |
000425 |
徐工机械 |
0.74% |
552.33 |
8268.35 |
0.78% |
--- |
41 |
300315 |
掌趣科技 |
0.74% |
518.14 |
8202.14 |
0.78% |
--- |
42 |
002500 |
山西证券 |
0.73% |
506.90 |
8110.39 |
0.77% |
--- |
43 |
000581 |
威孚高科 |
0.69% |
286.55 |
7688.10 |
0.73% |
--- |
44 |
000709 |
河钢股份 |
0.69% |
1997.92 |
7652.03 |
0.73% |
--- |
45 |
002230 |
科大讯飞 |
0.67% |
278.65 |
7425.90 |
0.70% |
--- |
46 |
002465 |
海格通信 |
0.66% |
382.11 |
7382.34 |
0.70% |
--- |
47 |
000568 |
泸州老窖 |
0.65% |
353.21 |
7205.40 |
0.68% |
--- |
48 |
002081 |
金螳螂 |
0.65% |
433.60 |
7284.48 |
0.69% |
--- |
49 |
000598 |
兴蓉环境 |
0.64% |
938.36 |
7169.06 |
0.68% |
--- |
50 |
000876 |
新希望 |
0.63% |
498.12 |
6973.65 |
0.66% |
--- |
51 |
002065 |
东华软件 |
0.63% |
392.51 |
7029.89 |
0.67% |
--- |
52 |
000629 |
攀钢钒钛 |
0.62% |
1924.23 |
6907.99 |
0.66% |
--- |
53 |
000826 |
启迪环境 |
0.62% |
251.01 |
6865.18 |
0.65% |
--- |
54 |
000792 |
盐湖股份 |
0.61% |
312.75 |
6786.61 |
0.64% |
--- |
55 |
000778 |
新兴铸管 |
0.60% |
1078.48 |
6665.00 |
0.63% |
--- |
56 |
000793 |
华闻集团 |
0.60% |
592.19 |
6691.78 |
0.64% |
--- |
57 |
002008 |
大族激光 |
0.60% |
416.41 |
6649.99 |
0.63% |
--- |
58 |
000400 |
许继电气 |
0.59% |
322.27 |
6542.14 |
0.62% |
--- |
59 |
000970 |
中科三环 |
0.59% |
443.74 |
6562.96 |
0.62% |
--- |
60 |
000060 |
中金岭南 |
0.58% |
674.97 |
6405.43 |
0.61% |
--- |
61 |
000983 |
山西焦煤 |
0.58% |
779.18 |
6404.85 |
0.61% |
--- |
62 |
000960 |
锡业股份 |
0.57% |
364.76 |
6346.83 |
0.60% |
--- |
63 |
000800 |
一汽解放 |
0.56% |
414.55 |
6276.35 |
0.60% |
--- |
64 |
002353 |
杰瑞股份 |
0.55% |
198.90 |
6080.39 |
0.58% |
--- |
65 |
300058 |
蓝色光标 |
0.55% |
288.11 |
6084.78 |
0.58% |
--- |
66 |
002236 |
大华股份 |
0.54% |
276.27 |
6064.14 |
0.58% |
--- |
67 |
300104 |
乐视退 |
0.54% |
184.08 |
5971.61 |
0.57% |
--- |
68 |
000559 |
万向钱潮 |
0.53% |
500.52 |
5941.20 |
0.56% |
--- |
69 |
002456 |
欧菲光 |
0.53% |
312.71 |
5929.07 |
0.56% |
--- |
70 |
000825 |
太钢不锈 |
0.52% |
1104.44 |
5820.41 |
0.55% |
--- |
71 |
000963 |
华东医药 |
0.52% |
110.07 |
5790.74 |
0.55% |
--- |
72 |
000046 |
泛海控股 |
0.51% |
576.82 |
5704.79 |
0.54% |
--- |
73 |
300124 |
汇川技术 |
0.51% |
196.00 |
5721.22 |
0.54% |
--- |
74 |
000630 |
铜陵有色 |
0.50% |
360.78 |
5584.88 |
0.53% |
--- |
75 |
000839 |
中信国安 |
0.50% |
497.89 |
5586.35 |
0.53% |
--- |
76 |
000061 |
农产品 |
0.49% |
419.10 |
5490.17 |
0.52% |
--- |
77 |
000878 |
云南铜业 |
0.49% |
379.03 |
5412.49 |
0.51% |
--- |
78 |
002038 |
双鹭药业 |
0.49% |
138.31 |
5477.25 |
0.52% |
--- |
79 |
300002 |
神州泰岳 |
0.49% |
331.21 |
5498.08 |
0.52% |
--- |
80 |
000012 |
南玻A |
0.48% |
602.04 |
5352.10 |
0.51% |
--- |
81 |
002385 |
大北农 |
0.48% |
401.44 |
5387.26 |
0.51% |
--- |
82 |
002007 |
华兰生物 |
0.47% |
156.58 |
5214.23 |
0.49% |
--- |
83 |
002405 |
四维图新 |
0.45% |
257.82 |
5035.13 |
0.48% |
--- |
84 |
300017 |
网宿科技 |
0.45% |
103.10 |
4969.50 |
0.47% |
--- |
85 |
000729 |
燕京啤酒 |
0.44% |
617.13 |
4930.84 |
0.47% |
--- |
86 |
002146 |
荣盛发展 |
0.43% |
298.60 |
4738.77 |
0.45% |
--- |
87 |
002570 |
贝因美 |
0.43% |
297.92 |
4823.33 |
0.46% |
--- |
88 |
002422 |
科伦药业 |
0.41% |
155.24 |
4537.66 |
0.43% |
--- |
89 |
000999 |
华润三九 |
0.39% |
192.63 |
4364.96 |
0.41% |
--- |
90 |
002475 |
立讯精密 |
0.39% |
155.10 |
4293.07 |
0.41% |
--- |
91 |
002001 |
新和成 |
0.34% |
249.07 |
3778.41 |
0.36% |
--- |
92 |
002073 |
软控股份 |
0.34% |
315.92 |
3825.77 |
0.36% |
--- |
93 |
002344 |
海宁皮城 |
0.34% |
238.16 |
3789.05 |
0.36% |
--- |
94 |
002030 |
达安基因 |
0.33% |
180.49 |
3622.48 |
0.34% |
--- |
95 |
000937 |
冀中能源 |
0.29% |
384.13 |
3203.62 |
0.30% |
--- |
96 |
002106 |
莱宝高科 |
0.29% |
250.62 |
3177.86 |
0.30% |
--- |
97 |
002292 |
奥飞娱乐 |
0.26% |
96.98 |
2860.92 |
0.27% |
--- |
98 |
002069 |
獐子岛 |
0.14% |
134.03 |
1594.90 |
0.15% |
--- |
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 |
000002 |
万科A |
4.86% |
10103.31 |
92748.39 |
5.14% |
427.50 (4.23%) |
2 |
000651 |
格力电器 |
3.90% |
2684.26 |
74434.60 |
4.13% |
113.14 (4.21%) |
3 |
000001 |
平安银行 |
3.14% |
5900.92 |
59835.34 |
3.32% |
249.98 (4.24%) |
4 |
000333 |
美的集团 |
2.25% |
2158.62 |
42934.95 |
2.38% |
92.05 (4.26%) |
5 |
002024 |
苏宁易购 |
2.16% |
4820.62 |
41264.53 |
2.29% |
208.93 (4.33%) |
6 |
000858 |
五粮液 |
2.03% |
2097.51 |
38740.95 |
2.15% |
90.51 (4.31%) |
7 |
000783 |
长江证券 |
2.01% |
5622.03 |
38398.48 |
2.13% |
2906.87 (51.70%) |
8 |
000776 |
广发证券 |
1.98% |
3444.30 |
37715.13 |
2.09% |
147.90 (4.29%) |
9 |
000063 |
中兴通讯 |
1.74% |
2192.27 |
33234.74 |
1.84% |
93.48 (4.26%) |
10 |
000625 |
长安汽车 |
1.71% |
2382.77 |
32644.01 |
1.81% |
143.82 (6.04%) |
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 |
000002 |
万科A |
4.86% |
10103.31 |
92748.39 |
5.14% |
427.50 (4.23%) |
2 |
000651 |
格力电器 |
3.90% |
2684.26 |
74434.60 |
4.13% |
113.14 (4.21%) |
3 |
000001 |
平安银行 |
3.14% |
5900.92 |
59835.34 |
3.32% |
249.98 (4.24%) |
4 |
000333 |
美的集团 |
2.25% |
2158.62 |
42934.95 |
2.38% |
92.05 (4.26%) |
5 |
002024 |
苏宁易购 |
2.16% |
4820.62 |
41264.53 |
2.29% |
208.93 (4.33%) |
6 |
000858 |
五粮液 |
2.03% |
2097.51 |
38740.95 |
2.15% |
90.51 (4.31%) |
7 |
000783 |
长江证券 |
2.01% |
5622.03 |
38398.48 |
2.13% |
2906.87 (51.70%) |
8 |
000776 |
广发证券 |
1.98% |
3444.30 |
37715.13 |
2.09% |
147.90 (4.29%) |
9 |
000063 |
中兴通讯 |
1.74% |
2192.27 |
33234.74 |
1.84% |
93.48 (4.26%) |
10 |
000625 |
长安汽车 |
1.71% |
2382.77 |
32644.01 |
1.81% |
143.82 (6.04%) |
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 |
000002 |
万科A |
4.90% |
9675.81 |
80018.98 |
5.28% |
134.47 (1.39%) |
2 |
000651 |
格力电器 |
4.64% |
2571.13 |
75719.63 |
5.00% |
25.63 (1.00%) |
3 |
000001 |
平安银行 |
3.43% |
5650.94 |
56000.84 |
3.70% |
1021.51 (18.08%) |
4 |
000333 |
美的集团 |
2.45% |
2066.57 |
39926.20 |
2.63% |
1253.72 (60.67%) |
5 |
000858 |
五粮液 |
2.20% |
2007.00 |
35985.54 |
2.37% |
32.42 (1.62%) |
6 |
000776 |
广发证券 |
1.98% |
3296.41 |
32304.80 |
2.13% |
53.85 (1.63%) |
7 |
002024 |
苏宁易购 |
1.85% |
4611.69 |
30252.67 |
2.00% |
66.77 (1.45%) |
8 |
000063 |
中兴通讯 |
1.69% |
2098.79 |
27536.11 |
1.82% |
35.53 (1.69%) |
9 |
000625 |
长安汽车 |
1.69% |
2238.95 |
27561.48 |
1.82% |
新增 |
10 |
000783 |
长江证券 |
1.60% |
2715.16 |
26065.56 |
1.72% |
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 |
000002 |
万科A |
4.90% |
9675.81 |
80018.98 |
5.28% |
134.47 (1.39%) |
2 |
000651 |
格力电器 |
4.64% |
2571.13 |
75719.63 |
5.00% |
25.63 (1.00%) |
3 |
000001 |
平安银行 |
3.43% |
5650.94 |
56000.84 |
3.70% |
1021.51 (18.08%) |
4 |
000333 |
美的集团 |
2.45% |
2066.57 |
39926.20 |
2.63% |
1253.72 (60.67%) |
5 |
000858 |
五粮液 |
2.20% |
2007.00 |
35985.54 |
2.37% |
32.42 (1.62%) |
6 |
000776 |
广发证券 |
1.98% |
3296.41 |
32304.80 |
2.13% |
53.85 (1.63%) |
7 |
002024 |
苏宁易购 |
1.85% |
4611.69 |
30252.67 |
2.00% |
66.77 (1.45%) |
8 |
000063 |
中兴通讯 |
1.69% |
2098.79 |
27536.11 |
1.82% |
35.53 (1.69%) |
9 |
000625 |
长安汽车 |
1.69% |
2238.95 |
27561.48 |
1.82% |
新增 |
10 |
000783 |
长江证券 |
1.60% |
2715.16 |
26065.56 |
1.72% |
新增 |
11 |
000895 |
双汇发展 |
1.55% |
707.74 |
25330.18 |
1.67% |
--- |
12 |
000538 |
云南白药 |
1.48% |
461.61 |
24096.02 |
1.59% |
--- |
13 |
002415 |
海康威视 |
1.43% |
1374.11 |
23277.42 |
1.54% |
--- |
14 |
000725 |
京东方A |
1.40% |
10533.58 |
22857.88 |
1.51% |
--- |
15 |
300027 |
华谊兄弟 |
1.31% |
892.89 |
21357.90 |
1.41% |
--- |
16 |
002241 |
歌尔股份 |
1.30% |
797.62 |
21264.59 |
1.40% |
--- |
17 |
000157 |
中联重科 |
1.28% |
4726.87 |
20940.02 |
1.38% |
--- |
18 |
000338 |
潍柴动力 |
1.27% |
1169.16 |
20799.34 |
1.37% |
--- |
19 |
002594 |
比亚迪 |
1.26% |
432.73 |
20550.33 |
1.36% |
--- |
20 |
000423 |
东阿阿胶 |
1.23% |
604.72 |
20149.24 |
1.33% |
--- |
21 |
000100 |
TCL科技 |
1.21% |
8638.55 |
19695.90 |
1.30% |
--- |
22 |
002450 |
康得退 |
1.12% |
805.78 |
18331.52 |
1.21% |
--- |
23 |
002230 |
科大讯飞 |
1.10% |
676.54 |
17996.00 |
1.19% |
--- |
24 |
300070 |
碧水源 |
1.10% |
612.52 |
17916.18 |
1.18% |
--- |
25 |
000069 |
华侨城A |
1.08% |
3772.98 |
17695.29 |
1.17% |
--- |
26 |
300104 |
乐视退 |
1.08% |
400.09 |
17564.11 |
1.16% |
--- |
27 |
002353 |
杰瑞股份 |
1.07% |
433.88 |
17463.79 |
1.15% |
--- |
28 |
000581 |
威孚高科 |
1.05% |
636.06 |
17154.60 |
1.13% |
--- |
29 |
002202 |
金风科技 |
1.03% |
1777.14 |
16865.09 |
1.11% |
--- |
30 |
002236 |
大华股份 |
1.01% |
609.79 |
16433.80 |
1.08% |
--- |
31 |
300024 |
机器人 |
0.99% |
547.54 |
16097.75 |
1.06% |
--- |
32 |
002065 |
东华软件 |
0.95% |
773.12 |
15555.20 |
1.03% |
--- |
33 |
002008 |
大族激光 |
0.94% |
882.86 |
15308.71 |
1.01% |
--- |
34 |
000793 |
华闻集团 |
0.93% |
1295.18 |
15218.37 |
1.00% |
--- |
35 |
002304 |
洋河股份 |
0.92% |
297.20 |
15082.87 |
1.00% |
--- |
36 |
002456 |
欧菲光 |
0.89% |
675.67 |
14479.62 |
0.96% |
--- |
37 |
000009 |
中国宝安 |
0.86% |
1379.23 |
14081.95 |
0.93% |
--- |
38 |
000400 |
许继电气 |
0.85% |
692.00 |
13874.59 |
0.92% |
--- |
39 |
002038 |
双鹭药业 |
0.84% |
306.36 |
13654.39 |
0.90% |
--- |
40 |
000768 |
中航西飞 |
0.83% |
1281.52 |
13494.43 |
0.89% |
--- |
41 |
002081 |
金螳螂 |
0.83% |
962.42 |
13627.90 |
0.90% |
--- |
42 |
000831 |
五矿稀土 |
0.82% |
635.16 |
13325.65 |
0.88% |
--- |
43 |
300058 |
蓝色光标 |
0.81% |
497.52 |
13204.19 |
0.87% |
--- |
44 |
000402 |
金融街 |
0.80% |
2404.37 |
13103.81 |
0.86% |
--- |
45 |
300017 |
网宿科技 |
0.80% |
204.70 |
13060.15 |
0.86% |
--- |
46 |
000024 |
招商地产 |
0.79% |
1235.80 |
12877.08 |
0.85% |
--- |
47 |
000039 |
中集集团 |
0.79% |
962.18 |
12951.00 |
0.85% |
--- |
48 |
000568 |
泸州老窖 |
0.79% |
785.16 |
12860.90 |
0.85% |
--- |
49 |
000623 |
吉林敖东 |
0.78% |
816.76 |
12676.08 |
0.84% |
--- |
50 |
000917 |
电广传媒 |
0.78% |
831.18 |
12658.83 |
0.84% |
--- |
51 |
000826 |
启迪环境 |
0.74% |
525.93 |
12017.40 |
0.79% |
--- |
52 |
300124 |
汇川技术 |
0.74% |
384.79 |
12005.46 |
0.79% |
--- |
53 |
002465 |
海格通信 |
0.73% |
750.56 |
11956.35 |
0.79% |
--- |
54 |
000970 |
中科三环 |
0.72% |
985.11 |
11703.07 |
0.77% |
--- |
55 |
000559 |
万向钱潮 |
0.70% |
1111.62 |
11427.48 |
0.75% |
--- |
56 |
002142 |
宁波银行 |
0.69% |
1224.05 |
11261.23 |
0.74% |
--- |
57 |
000562 |
宏源证券 |
0.67% |
1333.02 |
10957.43 |
0.72% |
--- |
58 |
000792 |
盐湖股份 |
0.64% |
694.04 |
10459.23 |
0.69% |
--- |
59 |
002422 |
科伦药业 |
0.63% |
256.52 |
10222.35 |
0.67% |
--- |
60 |
300002 |
神州泰岳 |
0.63% |
654.47 |
10307.92 |
0.68% |
--- |
61 |
000060 |
中金岭南 |
0.62% |
1497.49 |
10182.93 |
0.67% |
--- |
62 |
000598 |
兴蓉环境 |
0.61% |
2083.67 |
9939.10 |
0.66% |
--- |
63 |
000728 |
国元证券 |
0.61% |
1059.92 |
10005.63 |
0.66% |
--- |
64 |
002570 |
贝因美 |
0.61% |
695.69 |
9990.16 |
0.66% |
--- |
65 |
000061 |
农产品 |
0.58% |
1032.31 |
9528.22 |
0.63% |
--- |
66 |
000012 |
南玻A |
0.56% |
1330.14 |
9084.86 |
0.60% |
--- |
67 |
000983 |
山西焦煤 |
0.56% |
1728.98 |
9111.71 |
0.60% |
--- |
68 |
002405 |
四维图新 |
0.56% |
551.77 |
9170.49 |
0.61% |
--- |
69 |
000729 |
燕京啤酒 |
0.55% |
1371.82 |
8916.84 |
0.59% |
--- |
70 |
002007 |
华兰生物 |
0.55% |
341.99 |
8925.97 |
0.59% |
--- |
71 |
000629 |
攀钢钒钛 |
0.54% |
4270.85 |
8883.38 |
0.59% |
--- |
72 |
000800 |
一汽解放 |
0.54% |
920.45 |
8836.28 |
0.58% |
--- |
73 |
000425 |
徐工机械 |
0.53% |
1251.78 |
8574.72 |
0.57% |
--- |
74 |
000778 |
新兴铸管 |
0.53% |
2349.01 |
8714.82 |
0.58% |
--- |
75 |
002385 |
大北农 |
0.53% |
768.38 |
8728.77 |
0.58% |
--- |
76 |
000839 |
中信国安 |
0.51% |
1105.90 |
8404.81 |
0.55% |
--- |
77 |
300315 |
掌趣科技 |
0.51% |
468.99 |
8376.08 |
0.55% |
--- |
78 |
000709 |
河钢股份 |
0.50% |
4431.24 |
8242.11 |
0.54% |
--- |
79 |
000999 |
华润三九 |
0.48% |
427.79 |
7867.06 |
0.52% |
--- |
80 |
000876 |
新希望 |
0.47% |
681.22 |
7691.02 |
0.51% |
--- |
81 |
000630 |
铜陵有色 |
0.44% |
808.58 |
7244.91 |
0.48% |
--- |
82 |
002292 |
奥飞娱乐 |
0.43% |
192.25 |
7055.56 |
0.47% |
--- |
83 |
000758 |
中色股份 |
0.42% |
692.20 |
6880.45 |
0.45% |
--- |
84 |
002001 |
新和成 |
0.42% |
553.31 |
6855.53 |
0.45% |
--- |
85 |
000750 |
国海证券 |
0.41% |
706.34 |
6674.91 |
0.44% |
--- |
86 |
000960 |
锡业股份 |
0.41% |
542.20 |
6744.95 |
0.45% |
--- |
87 |
002073 |
软控股份 |
0.41% |
700.59 |
6704.62 |
0.44% |
--- |
88 |
002344 |
海宁皮城 |
0.41% |
530.60 |
6616.55 |
0.44% |
--- |
89 |
000825 |
太钢不锈 |
0.40% |
2452.45 |
6498.98 |
0.43% |
--- |
90 |
000878 |
云南铜业 |
0.38% |
821.79 |
6253.80 |
0.41% |
--- |
91 |
002106 |
莱宝高科 |
0.38% |
543.57 |
6142.39 |
0.41% |
--- |
92 |
002146 |
荣盛发展 |
0.38% |
658.12 |
6232.39 |
0.41% |
--- |
93 |
002500 |
山西证券 |
0.38% |
943.49 |
6123.28 |
0.40% |
--- |
94 |
002155 |
湖南黄金 |
0.36% |
785.23 |
5873.50 |
0.39% |
--- |
95 |
000046 |
泛海控股 |
0.35% |
1282.88 |
5734.49 |
0.38% |
--- |
96 |
000937 |
冀中能源 |
0.29% |
803.44 |
4684.06 |
0.31% |
--- |
97 |
000401 |
冀东水泥 |
0.26% |
517.88 |
4210.38 |
0.28% |
--- |
98 |
002069 |
獐子岛 |
0.26% |
301.56 |
4215.78 |
0.28% |
--- |
99 |
000539 |
粤电力A |
0.24% |
816.89 |
3863.90 |
0.25% |
--- |
100 |
002041 |
登海种业 |
0.03% |
15.60 |
434.44 |
0.03% |
--- |
101 |
002051 |
中工国际 |
0.03% |
33.63 |
544.84 |
0.04% |
--- |
102 |
000540 |
中天金融 |
0.02% |
76.28 |
389.04 |
0.03% |
--- |
103 |
000869 |
张裕A |
0.02% |
12.49 |
301.24 |
0.02% |
--- |
104 |
000933 |
神火股份 |
0.02% |
114.83 |
397.31 |
0.03% |
--- |
105 |
000961 |
中南建设 |
0.01% |
36.43 |
237.87 |
0.02% |
--- |
106 |
002128 |
露天煤业 |
0.01% |
34.57 |
224.70 |
0.01% |
--- |
107 |
002244 |
滨江集团 |
0.01% |
41.20 |
233.61 |
0.02% |
--- |
108 |
002269 |
美邦服饰 |
0.01% |
17.35 |
144.20 |
0.01% |
--- |
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 |
000002 |
万科A |
5.18% |
9541.34 |
77189.45 |
5.65% |
-755.09 (-7.91%) |
2 |
000651 |
格力电器 |
4.79% |
2545.50 |
71273.99 |
5.22% |
-201.46 (-7.91%) |
3 |
000001 |
平安银行 |
3.35% |
4629.43 |
49858.95 |
3.65% |
-366.38 (-7.91%) |
4 |
000333 |
美的集团 |
2.46% |
812.85 |
36643.44 |
2.68% |
-64.35 (-7.92%) |
5 |
000858 |
五粮液 |
2.21% |
1974.58 |
32916.32 |
2.41% |
-156.28 (-7.91%) |
6 |
000776 |
广发证券 |
2.15% |
3242.56 |
32036.51 |
2.35% |
-256.62 (-7.91%) |
7 |
002024 |
苏宁易购 |
2.14% |
4544.91 |
31905.30 |
2.34% |
-359.69 (-7.91%) |
8 |
000895 |
双汇发展 |
1.84% |
696.45 |
27363.50 |
2.00% |
-55.11 (-7.91%) |
9 |
000063 |
中兴通讯 |
1.75% |
2063.26 |
26079.61 |
1.91% |
-163.29 (-7.91%) |
10 |
002415 |
海康威视 |
1.72% |
1464.42 |
25554.21 |
1.87% |
-115.91 (-7.91%) |
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 |
000002 |
万科A |
5.18% |
9541.34 |
77189.45 |
5.65% |
-755.09 (-7.91%) |
2 |
000651 |
格力电器 |
4.79% |
2545.50 |
71273.99 |
5.22% |
-201.46 (-7.91%) |
3 |
000001 |
平安银行 |
3.35% |
4629.43 |
49858.95 |
3.65% |
-366.38 (-7.91%) |
4 |
000333 |
美的集团 |
2.46% |
812.85 |
36643.44 |
2.68% |
-64.35 (-7.92%) |
5 |
000858 |
五粮液 |
2.21% |
1974.58 |
32916.32 |
2.41% |
-156.28 (-7.91%) |
6 |
000776 |
广发证券 |
2.15% |
3242.56 |
32036.51 |
2.35% |
-256.62 (-7.91%) |
7 |
002024 |
苏宁易购 |
2.14% |
4544.91 |
31905.30 |
2.34% |
-359.69 (-7.91%) |
8 |
000895 |
双汇发展 |
1.84% |
696.45 |
27363.50 |
2.00% |
-55.11 (-7.91%) |
9 |
000063 |
中兴通讯 |
1.75% |
2063.26 |
26079.61 |
1.91% |
-163.29 (-7.91%) |
10 |
002415 |
海康威视 |
1.72% |
1464.42 |
25554.21 |
1.87% |
-115.91 (-7.91%) |
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 |
000651 |
格力电器 |
5.13% |
2746.96 |
89715.59 |
5.50% |
-216.73 (-7.89%) |
2 |
000002 |
万科A |
4.72% |
10296.43 |
82680.34 |
5.06% |
-680.18 (-6.61%) |
3 |
000001 |
平安银行 |
3.50% |
4995.81 |
61198.65 |
3.75% |
-338.46 (-6.77%) |
4 |
002024 |
苏宁易购 |
2.53% |
4904.60 |
44288.57 |
2.71% |
-413.69 (-8.43%) |
5 |
000333 |
美的集团 |
2.51% |
877.20 |
43860.07 |
2.69% |
-32.99 (-3.76%) |
6 |
000776 |
广发证券 |
2.50% |
3499.18 |
43669.78 |
2.68% |
-237.06 (-6.77%) |
7 |
002415 |
海康威视 |
2.07% |
1580.33 |
36316.00 |
2.22% |
新增 |
8 |
000895 |
双汇发展 |
2.02% |
751.56 |
35383.43 |
2.17% |
新增 |
9 |
000858 |
五粮液 |
1.91% |
2130.86 |
33369.29 |
2.04% |
-144.37 (-6.78%) |
10 |
000538 |
云南白药 |
1.90% |
326.43 |
33292.45 |
2.04% |
-22.13 (-6.78%) |
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 |
000651 |
格力电器 |
5.13% |
2746.96 |
89715.59 |
5.50% |
-216.73 (-7.89%) |
2 |
000002 |
万科A |
4.72% |
10296.43 |
82680.34 |
5.06% |
-680.18 (-6.61%) |
3 |
000001 |
平安银行 |
3.50% |
4995.81 |
61198.65 |
3.75% |
-338.46 (-6.77%) |
4 |
002024 |
苏宁易购 |
2.53% |
4904.60 |
44288.57 |
2.71% |
-413.69 (-8.43%) |
5 |
000333 |
美的集团 |
2.51% |
877.20 |
43860.07 |
2.69% |
-32.99 (-3.76%) |
6 |
000776 |
广发证券 |
2.50% |
3499.18 |
43669.78 |
2.68% |
-237.06 (-6.77%) |
7 |
002415 |
海康威视 |
2.07% |
1580.33 |
36316.00 |
2.22% |
新增 |
8 |
000895 |
双汇发展 |
2.02% |
751.56 |
35383.43 |
2.17% |
新增 |
9 |
000858 |
五粮液 |
1.91% |
2130.86 |
33369.29 |
2.04% |
-144.37 (-6.78%) |
10 |
000538 |
云南白药 |
1.90% |
326.43 |
33292.45 |
2.04% |
-22.13 (-6.78%) |
11 |
002241 |
歌尔股份 |
1.72% |
860.09 |
30171.98 |
1.85% |
--- |
12 |
000063 |
中兴通讯 |
1.66% |
2226.55 |
29101.02 |
1.78% |
--- |
13 |
000157 |
中联重科 |
1.56% |
5017.59 |
27345.84 |
1.68% |
--- |
14 |
300027 |
华谊兄弟 |
1.54% |
971.88 |
27037.68 |
1.66% |
--- |
15 |
000783 |
长江证券 |
1.51% |
2535.55 |
26369.71 |
1.62% |
--- |
16 |
000423 |
东阿阿胶 |
1.45% |
642.18 |
25404.49 |
1.56% |
--- |
17 |
002236 |
大华股份 |
1.42% |
608.49 |
24875.12 |
1.52% |
--- |
18 |
000338 |
潍柴动力 |
1.35% |
1241.12 |
23581.28 |
1.44% |
--- |
19 |
002353 |
杰瑞股份 |
1.35% |
298.63 |
23702.22 |
1.45% |
--- |
20 |
000625 |
长安汽车 |
1.28% |
1954.60 |
22380.20 |
1.37% |
--- |
21 |
300070 |
碧水源 |
1.26% |
539.49 |
22113.77 |
1.35% |
--- |
22 |
000069 |
华侨城A |
1.22% |
4029.07 |
21354.09 |
1.31% |
--- |
23 |
000100 |
TCL科技 |
1.22% |
9132.98 |
21279.83 |
1.30% |
--- |
24 |
000581 |
威孚高科 |
1.19% |
675.43 |
20803.13 |
1.27% |
--- |
25 |
002450 |
康得退 |
1.18% |
848.86 |
20627.25 |
1.26% |
--- |
26 |
000725 |
京东方A |
1.17% |
9508.78 |
20443.89 |
1.25% |
--- |
27 |
002230 |
科大讯飞 |
1.13% |
412.43 |
19734.55 |
1.21% |
--- |
28 |
000024 |
招商地产 |
1.04% |
874.57 |
18173.63 |
1.11% |
--- |
29 |
002594 |
比亚迪 |
0.99% |
458.88 |
17290.60 |
1.06% |
--- |
30 |
000568 |
泸州老窖 |
0.96% |
833.37 |
16784.01 |
1.03% |
--- |
31 |
002038 |
双鹭药业 |
0.93% |
323.18 |
16336.68 |
1.00% |
--- |
32 |
002202 |
金风科技 |
0.89% |
1854.78 |
15635.78 |
0.96% |
--- |
33 |
000623 |
吉林敖东 |
0.88% |
867.03 |
15398.53 |
0.94% |
--- |
34 |
000039 |
中集集团 |
0.87% |
1021.70 |
15182.49 |
0.93% |
--- |
35 |
300104 |
乐视退 |
0.87% |
371.94 |
15175.01 |
0.93% |
--- |
36 |
000793 |
华闻集团 |
0.86% |
1265.56 |
15034.83 |
0.92% |
--- |
37 |
000402 |
金融街 |
0.85% |
2839.70 |
14851.65 |
0.91% |
--- |
38 |
000826 |
启迪环境 |
0.85% |
427.57 |
14879.35 |
0.91% |
--- |
39 |
002081 |
金螳螂 |
0.85% |
678.10 |
14904.55 |
0.91% |
--- |
40 |
000400 |
许继电气 |
0.84% |
473.42 |
14718.66 |
0.90% |
--- |
41 |
000917 |
电广传媒 |
0.82% |
881.87 |
14383.28 |
0.88% |
--- |
42 |
002142 |
宁波银行 |
0.80% |
1523.97 |
14066.23 |
0.86% |
--- |
43 |
000970 |
中科三环 |
0.77% |
1045.95 |
13429.99 |
0.82% |
--- |
44 |
002570 |
贝因美 |
0.77% |
439.48 |
13491.92 |
0.83% |
--- |
45 |
000983 |
山西焦煤 |
0.75% |
1836.62 |
13039.98 |
0.80% |
--- |
46 |
000768 |
中航西飞 |
0.74% |
1359.53 |
12969.91 |
0.79% |
--- |
47 |
000831 |
五矿稀土 |
0.74% |
585.32 |
12906.31 |
0.79% |
--- |
48 |
000598 |
兴蓉环境 |
0.73% |
2211.82 |
12740.07 |
0.78% |
--- |
49 |
002456 |
欧菲光 |
0.73% |
264.91 |
12736.67 |
0.78% |
--- |
50 |
300024 |
机器人 |
0.73% |
263.00 |
12807.90 |
0.78% |
--- |
51 |
002422 |
科伦药业 |
0.72% |
273.81 |
12565.23 |
0.77% |
--- |
52 |
002008 |
大族激光 |
0.71% |
927.04 |
12505.75 |
0.77% |
--- |
53 |
000009 |
中国宝安 |
0.70% |
1288.87 |
12179.80 |
0.75% |
--- |
54 |
000792 |
盐湖股份 |
0.70% |
736.99 |
12329.78 |
0.76% |
--- |
55 |
002304 |
洋河股份 |
0.68% |
293.55 |
11982.51 |
0.73% |
--- |
56 |
000729 |
燕京啤酒 |
0.67% |
1457.78 |
11807.99 |
0.72% |
--- |
57 |
000012 |
南玻A |
0.66% |
1413.83 |
11508.56 |
0.71% |
--- |
58 |
000800 |
一汽解放 |
0.66% |
977.14 |
11628.01 |
0.71% |
--- |
59 |
000999 |
华润三九 |
0.65% |
454.04 |
11301.04 |
0.69% |
--- |
60 |
000562 |
宏源证券 |
0.63% |
1333.02 |
10957.43 |
0.67% |
--- |
61 |
000728 |
国元证券 |
0.63% |
1085.57 |
11072.83 |
0.68% |
--- |
62 |
002007 |
华兰生物 |
0.60% |
362.91 |
10415.65 |
0.64% |
--- |
63 |
000876 |
新希望 |
0.59% |
722.94 |
10359.80 |
0.63% |
--- |
64 |
000425 |
徐工机械 |
0.58% |
1327.15 |
10099.59 |
0.62% |
--- |
65 |
000060 |
中金岭南 |
0.57% |
1590.95 |
9991.17 |
0.61% |
--- |
66 |
002344 |
海宁皮城 |
0.56% |
467.71 |
9719.01 |
0.60% |
--- |
67 |
000629 |
攀钢钒钛 |
0.55% |
4535.57 |
9706.13 |
0.59% |
--- |
68 |
000709 |
河钢股份 |
0.54% |
4706.26 |
9412.53 |
0.58% |
--- |
69 |
000061 |
农产品 |
0.51% |
1067.36 |
8987.17 |
0.55% |
--- |
70 |
000630 |
铜陵有色 |
0.50% |
875.24 |
8769.89 |
0.54% |
--- |
71 |
000750 |
国海证券 |
0.49% |
749.84 |
8578.22 |
0.53% |
--- |
72 |
002146 |
荣盛发展 |
0.46% |
798.11 |
7981.11 |
0.49% |
--- |
73 |
000758 |
中色股份 |
0.45% |
734.74 |
7898.41 |
0.48% |
--- |
74 |
000778 |
新兴铸管 |
0.44% |
1213.92 |
7732.69 |
0.47% |
--- |
75 |
000878 |
云南铜业 |
0.44% |
893.40 |
7781.51 |
0.48% |
--- |
76 |
002001 |
新和成 |
0.43% |
391.39 |
7553.83 |
0.46% |
--- |
77 |
000839 |
中信国安 |
0.42% |
1173.59 |
7334.91 |
0.45% |
--- |
78 |
000825 |
太钢不锈 |
0.39% |
2603.10 |
6742.02 |
0.41% |
--- |
79 |
002405 |
四维图新 |
0.39% |
555.00 |
6798.80 |
0.42% |
--- |
80 |
002500 |
山西证券 |
0.39% |
1001.23 |
6908.49 |
0.42% |
--- |
81 |
002155 |
湖南黄金 |
0.38% |
833.23 |
6574.18 |
0.40% |
--- |
82 |
000937 |
冀中能源 |
0.36% |
853.15 |
6330.39 |
0.39% |
--- |
83 |
000046 |
泛海控股 |
0.35% |
1361.15 |
6111.56 |
0.37% |
--- |
84 |
000933 |
神火股份 |
0.35% |
1273.51 |
6138.30 |
0.38% |
--- |
85 |
000960 |
锡业股份 |
0.35% |
573.41 |
6124.00 |
0.38% |
--- |
86 |
002073 |
软控股份 |
0.35% |
744.28 |
6192.44 |
0.38% |
--- |
87 |
002041 |
登海种业 |
0.34% |
172.69 |
6007.72 |
0.37% |
--- |
88 |
002106 |
莱宝高科 |
0.31% |
469.12 |
5418.34 |
0.33% |
--- |
89 |
000559 |
万向钱潮 |
0.30% |
983.16 |
5220.58 |
0.32% |
--- |
90 |
000401 |
冀东水泥 |
0.29% |
608.45 |
5159.64 |
0.32% |
--- |
91 |
000540 |
中天金融 |
0.28% |
843.67 |
4893.29 |
0.30% |
--- |
92 |
002051 |
中工国际 |
0.26% |
226.83 |
4627.42 |
0.28% |
--- |
93 |
002069 |
獐子岛 |
0.26% |
316.19 |
4613.20 |
0.28% |
--- |
94 |
000539 |
粤电力A |
0.24% |
866.68 |
4116.75 |
0.25% |
--- |
95 |
000869 |
张裕A |
0.21% |
138.01 |
3726.21 |
0.23% |
--- |
96 |
002128 |
露天煤业 |
0.18% |
384.58 |
3084.31 |
0.19% |
--- |
97 |
002244 |
滨江集团 |
0.18% |
454.94 |
3207.30 |
0.20% |
--- |
98 |
000961 |
中南建设 |
0.16% |
401.71 |
2823.99 |
0.17% |
--- |
99 |
002269 |
美邦服饰 |
0.14% |
192.36 |
2371.75 |
0.15% |
--- |
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 |
000002 |
万科A |
5.56% |
10976.61 |
100216.45 |
6.00% |
-665.05 (-6.06%) |
2 |
000651 |
格力电器 |
4.37% |
2963.69 |
78715.62 |
4.71% |
-50.69 (-1.71%) |
3 |
002024 |
苏宁易购 |
3.79% |
5318.29 |
68340.02 |
4.09% |
-564.73 (-10.62%) |
4 |
000001 |
平安银行 |
3.52% |
5334.27 |
63371.09 |
3.79% |
-514.45 (-9.64%) |
5 |
000776 |
广发证券 |
2.46% |
3736.25 |
44274.51 |
2.65% |
-379.37 (-10.15%) |
6 |
000858 |
五粮液 |
2.27% |
2275.23 |
40954.09 |
2.45% |
-200.54 (-8.81%) |
7 |
000538 |
云南白药 |
2.26% |
348.55 |
40801.79 |
2.44% |
-28.33 (-8.13%) |
8 |
000063 |
中兴通讯 |
2.19% |
2376.04 |
39442.25 |
2.36% |
-162.28 (-6.83%) |
9 |
000333 |
美的集团 |
2.18% |
910.19 |
39356.73 |
2.36% |
新增 |
10 |
002241 |
歌尔股份 |
2.08% |
887.10 |
37506.45 |
2.25% |
-42.59 (-4.80%) |
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 |
000002 |
万科A |
5.56% |
10976.61 |
100216.45 |
6.00% |
-665.05 (-6.06%) |
2 |
000651 |
格力电器 |
4.37% |
2963.69 |
78715.62 |
4.71% |
-50.69 (-1.71%) |
3 |
002024 |
苏宁易购 |
3.79% |
5318.29 |
68340.02 |
4.09% |
-564.73 (-10.62%) |
4 |
000001 |
平安银行 |
3.52% |
5334.27 |
63371.09 |
3.79% |
-514.45 (-9.64%) |
5 |
000776 |
广发证券 |
2.46% |
3736.25 |
44274.51 |
2.65% |
-379.37 (-10.15%) |
6 |
000858 |
五粮液 |
2.27% |
2275.23 |
40954.09 |
2.45% |
-200.54 (-8.81%) |
7 |
000538 |
云南白药 |
2.26% |
348.55 |
40801.79 |
2.44% |
-28.33 (-8.13%) |
8 |
000063 |
中兴通讯 |
2.19% |
2376.04 |
39442.25 |
2.36% |
-162.28 (-6.83%) |
9 |
000333 |
美的集团 |
2.18% |
910.19 |
39356.73 |
2.36% |
新增 |
10 |
002241 |
歌尔股份 |
2.08% |
887.10 |
37506.45 |
2.25% |
-42.59 (-4.80%) |
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 |
000002 |
万科A |
6.50% |
11641.66 |
114670.35 |
7.17% |
2607.66 (22.40%) |
2 |
000651 |
格力电器 |
4.28% |
3014.38 |
75540.25 |
4.73% |
655.64 (21.75%) |
3 |
000001 |
平安银行 |
3.31% |
5848.72 |
58311.74 |
3.65% |
3104.78 (53.08%) |
4 |
000858 |
五粮液 |
2.81% |
2475.77 |
49614.39 |
3.10% |
603.24 (24.37%) |
5 |
000776 |
广发证券 |
2.59% |
4115.62 |
45601.07 |
2.85% |
1358.02 (33.00%) |
6 |
000527 |
美的电器 |
1.91% |
2704.92 |
33595.12 |
2.10% |
新增 |
7 |
002241 |
歌尔股份 |
1.91% |
929.68 |
33738.26 |
2.11% |
新增 |
8 |
000895 |
双汇发展 |
1.89% |
868.22 |
33374.42 |
2.09% |
537.90 (61.95%) |
9 |
000063 |
中兴通讯 |
1.84% |
2538.32 |
32363.62 |
2.02% |
新增 |
10 |
000157 |
中联重科 |
1.81% |
5890.76 |
31986.83 |
2.00% |
1460.47 (24.79%) |
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 |
000002 |
万科A |
6.50% |
11641.66 |
114670.35 |
7.17% |
2607.66 (22.40%) |
2 |
000651 |
格力电器 |
4.28% |
3014.38 |
75540.25 |
4.73% |
655.64 (21.75%) |
3 |
000001 |
平安银行 |
3.31% |
5848.72 |
58311.74 |
3.65% |
3104.78 (53.08%) |
4 |
000858 |
五粮液 |
2.81% |
2475.77 |
49614.39 |
3.10% |
603.24 (24.37%) |
5 |
000776 |
广发证券 |
2.59% |
4115.62 |
45601.07 |
2.85% |
1358.02 (33.00%) |
6 |
000527 |
美的电器 |
1.91% |
2704.92 |
33595.12 |
2.10% |
新增 |
7 |
002241 |
歌尔股份 |
1.91% |
929.68 |
33738.26 |
2.11% |
新增 |
8 |
000895 |
双汇发展 |
1.89% |
868.22 |
33374.42 |
2.09% |
537.90 (61.95%) |
9 |
000063 |
中兴通讯 |
1.84% |
2538.32 |
32363.62 |
2.02% |
新增 |
10 |
000157 |
中联重科 |
1.81% |
5890.76 |
31986.83 |
2.00% |
1460.47 (24.79%) |
11 |
000538 |
云南白药 |
1.80% |
376.88 |
31661.82 |
1.98% |
--- |
12 |
002024 |
苏宁易购 |
1.67% |
5883.02 |
29473.93 |
1.84% |
--- |
13 |
000423 |
东阿阿胶 |
1.61% |
735.96 |
28466.80 |
1.78% |
--- |
14 |
002236 |
大华股份 |
1.44% |
661.82 |
25301.52 |
1.58% |
--- |
15 |
002415 |
海康威视 |
1.40% |
697.44 |
24647.47 |
1.54% |
--- |
16 |
000024 |
招商地产 |
1.35% |
979.84 |
23790.56 |
1.49% |
--- |
17 |
000783 |
长江证券 |
1.34% |
2976.13 |
23541.17 |
1.47% |
--- |
18 |
000069 |
华侨城A |
1.33% |
4519.13 |
23363.91 |
1.46% |
--- |
19 |
000100 |
TCL科技 |
1.32% |
10283.51 |
23343.57 |
1.46% |
--- |
20 |
000568 |
泸州老窖 |
1.31% |
971.62 |
23105.12 |
1.45% |
--- |
21 |
300070 |
碧水源 |
1.26% |
590.02 |
22231.85 |
1.39% |
--- |
22 |
000725 |
京东方A |
1.25% |
9903.27 |
21985.25 |
1.38% |
--- |
23 |
002038 |
双鹭药业 |
1.23% |
371.54 |
21772.04 |
1.36% |
--- |
24 |
000338 |
潍柴动力 |
1.22% |
1243.71 |
21578.32 |
1.35% |
--- |
25 |
002230 |
科大讯飞 |
1.19% |
455.78 |
21057.07 |
1.32% |
--- |
26 |
002081 |
金螳螂 |
1.18% |
729.77 |
20776.69 |
1.30% |
--- |
27 |
000625 |
长安汽车 |
1.17% |
2213.82 |
20566.37 |
1.29% |
--- |
28 |
002304 |
洋河股份 |
1.10% |
356.57 |
19361.56 |
1.21% |
--- |
29 |
002353 |
杰瑞股份 |
1.07% |
272.21 |
18782.28 |
1.18% |
--- |
30 |
002450 |
康得退 |
1.03% |
650.96 |
18213.78 |
1.14% |
--- |
31 |
000983 |
山西焦煤 |
1.00% |
2154.47 |
17580.50 |
1.10% |
--- |
32 |
000581 |
威孚高科 |
0.97% |
511.88 |
17091.60 |
1.07% |
--- |
33 |
002422 |
科伦药业 |
0.96% |
317.87 |
16945.71 |
1.06% |
--- |
34 |
000402 |
金融街 |
0.94% |
3304.10 |
16553.56 |
1.04% |
--- |
35 |
000826 |
启迪环境 |
0.89% |
484.97 |
15649.88 |
0.98% |
--- |
36 |
000970 |
中科三环 |
0.89% |
1206.44 |
15731.99 |
0.98% |
--- |
37 |
000012 |
南玻A |
0.87% |
1654.55 |
15337.64 |
0.96% |
--- |
38 |
002142 |
宁波银行 |
0.85% |
1762.47 |
14928.13 |
0.93% |
--- |
39 |
000792 |
盐湖股份 |
0.84% |
871.28 |
14759.50 |
0.92% |
--- |
40 |
000009 |
中国宝安 |
0.82% |
1308.83 |
14397.15 |
0.90% |
--- |
41 |
000623 |
吉林敖东 |
0.82% |
995.65 |
14516.63 |
0.91% |
--- |
42 |
000768 |
中航西飞 |
0.80% |
1590.64 |
14156.68 |
0.89% |
--- |
43 |
000800 |
一汽解放 |
0.79% |
1130.66 |
13907.09 |
0.87% |
--- |
44 |
000793 |
华闻集团 |
0.76% |
1332.57 |
13352.38 |
0.84% |
--- |
45 |
000562 |
宏源证券 |
0.75% |
1496.66 |
13155.68 |
0.82% |
--- |
46 |
000629 |
攀钢钒钛 |
0.72% |
5365.86 |
12609.77 |
0.79% |
--- |
47 |
000060 |
中金岭南 |
0.70% |
1876.67 |
12423.53 |
0.78% |
--- |
48 |
000425 |
徐工机械 |
0.69% |
1560.02 |
12246.18 |
0.77% |
--- |
49 |
002008 |
大族激光 |
0.69% |
1083.65 |
12126.08 |
0.76% |
--- |
50 |
000039 |
中集集团 |
0.68% |
1166.83 |
12053.36 |
0.75% |
--- |
51 |
000917 |
电广传媒 |
0.68% |
1013.35 |
11927.14 |
0.75% |
--- |
52 |
002202 |
金风科技 |
0.67% |
2200.86 |
11862.66 |
0.74% |
--- |
53 |
000630 |
铜陵有色 |
0.63% |
1024.58 |
11044.95 |
0.69% |
--- |
54 |
002146 |
荣盛发展 |
0.62% |
773.88 |
10919.38 |
0.68% |
--- |
55 |
000728 |
国元证券 |
0.61% |
1279.31 |
10822.92 |
0.68% |
--- |
56 |
000709 |
河钢股份 |
0.58% |
5506.44 |
10186.91 |
0.64% |
--- |
57 |
000878 |
云南铜业 |
0.57% |
1039.34 |
10081.60 |
0.63% |
--- |
58 |
000400 |
许继电气 |
0.56% |
365.12 |
9887.42 |
0.62% |
--- |
59 |
000729 |
燕京啤酒 |
0.55% |
1692.76 |
9665.64 |
0.60% |
--- |
60 |
002007 |
华兰生物 |
0.54% |
424.36 |
9582.11 |
0.60% |
--- |
61 |
000937 |
冀中能源 |
0.50% |
1000.08 |
8830.68 |
0.55% |
--- |
62 |
000839 |
中信国安 |
0.49% |
1345.88 |
8680.94 |
0.54% |
--- |
63 |
000758 |
中色股份 |
0.48% |
840.42 |
8513.47 |
0.53% |
--- |
64 |
002106 |
莱宝高科 |
0.48% |
551.84 |
8470.76 |
0.53% |
--- |
65 |
000876 |
新希望 |
0.46% |
817.85 |
8055.83 |
0.50% |
--- |
66 |
000960 |
锡业股份 |
0.46% |
659.85 |
8050.12 |
0.50% |
--- |
67 |
000046 |
泛海控股 |
0.45% |
1613.79 |
7875.30 |
0.49% |
--- |
68 |
000825 |
太钢不锈 |
0.45% |
3073.77 |
7899.60 |
0.49% |
--- |
69 |
002155 |
湖南黄金 |
0.45% |
980.31 |
7881.73 |
0.49% |
--- |
70 |
000061 |
农产品 |
0.43% |
1252.95 |
7530.23 |
0.47% |
--- |
71 |
000528 |
柳工 |
0.41% |
1106.40 |
7191.62 |
0.45% |
--- |
72 |
002051 |
中工国际 |
0.41% |
259.40 |
7229.61 |
0.45% |
--- |
73 |
002073 |
软控股份 |
0.41% |
855.79 |
7180.10 |
0.45% |
--- |
74 |
000778 |
新兴铸管 |
0.40% |
1435.79 |
7049.74 |
0.44% |
--- |
75 |
000540 |
中天金融 |
0.39% |
983.90 |
6897.11 |
0.43% |
--- |
76 |
002001 |
新和成 |
0.38% |
454.89 |
6705.01 |
0.42% |
--- |
77 |
002500 |
山西证券 |
0.38% |
1140.88 |
6754.04 |
0.42% |
--- |
78 |
000422 |
湖北宜化 |
0.37% |
965.91 |
6519.86 |
0.41% |
--- |
79 |
000718 |
苏宁环球 |
0.36% |
1071.12 |
6298.20 |
0.39% |
--- |
80 |
000401 |
冀东水泥 |
0.34% |
729.18 |
5993.83 |
0.38% |
--- |
81 |
000559 |
万向钱潮 |
0.34% |
1140.08 |
5985.41 |
0.37% |
--- |
82 |
000933 |
神火股份 |
0.33% |
1288.52 |
5746.79 |
0.36% |
--- |
83 |
000969 |
安泰科技 |
0.33% |
757.44 |
5877.76 |
0.37% |
--- |
84 |
000750 |
国海证券 |
0.32% |
548.50 |
5660.49 |
0.35% |
--- |
85 |
000027 |
深圳能源 |
0.31% |
1075.14 |
5407.95 |
0.34% |
--- |
86 |
000869 |
张裕A |
0.31% |
160.62 |
5483.58 |
0.34% |
--- |
87 |
000877 |
天山股份 |
0.28% |
858.40 |
4970.14 |
0.31% |
--- |
88 |
000539 |
粤电力A |
0.26% |
1004.54 |
4540.52 |
0.28% |
--- |
89 |
002069 |
獐子岛 |
0.25% |
371.83 |
4406.17 |
0.28% |
--- |
90 |
002041 |
登海种业 |
0.24% |
199.24 |
4229.85 |
0.26% |
--- |
91 |
000059 |
华锦股份 |
0.23% |
882.24 |
3996.56 |
0.25% |
--- |
92 |
002128 |
露天煤业 |
0.22% |
451.25 |
3943.91 |
0.25% |
--- |
93 |
000550 |
江铃汽车 |
0.21% |
242.43 |
3711.60 |
0.23% |
--- |
94 |
000596 |
古井贡酒 |
0.20% |
168.10 |
3509.88 |
0.22% |
--- |
95 |
000780 |
ST平能 |
0.18% |
593.02 |
3184.50 |
0.20% |
--- |
96 |
000961 |
中南建设 |
0.16% |
284.86 |
2785.95 |
0.17% |
--- |
97 |
002244 |
滨江集团 |
0.15% |
316.37 |
2657.55 |
0.17% |
--- |
98 |
002269 |
美邦服饰 |
0.08% |
153.69 |
1358.62 |
0.09% |
--- |
99 |
000762 |
西藏矿业 |
0.06% |
98.60 |
1134.83 |
0.07% |
--- |
100 |
002092 |
中泰化学 |
0.05% |
157.47 |
799.97 |
0.05% |
--- |
101 |
000021 |
深科技 |
0.03% |
100.00 |
445.00 |
0.03% |
--- |
102 |
002056 |
横店东磁 |
0.03% |
44.96 |
565.60 |
0.04% |
--- |
103 |
000968 |
蓝焰控股 |
0.02% |
50.00 |
364.00 |
0.02% |
--- |
104 |
002122 |
ST天马 |
0.02% |
98.00 |
349.86 |
0.02% |
--- |
105 |
000927 |
中国铁物 |
0.01% |
50.00 |
180.00 |
0.01% |
--- |
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 |
000002 |
万科A |
6.88% |
9034.00 |
97205.80 |
7.44% |
-64.94 (-0.72%) |
2 |
000651 |
格力电器 |
4.77% |
2358.74 |
67389.20 |
5.16% |
-10.41 (-0.44%) |
3 |
000001 |
平安银行 |
3.91% |
2743.94 |
55208.11 |
4.23% |
-14.61 (-0.53%) |
4 |
000858 |
五粮液 |
2.96% |
1872.53 |
41832.39 |
3.20% |
-13.69 (-0.73%) |
5 |
000776 |
广发证券 |
2.55% |
2757.60 |
35986.63 |
2.75% |
85.63 (3.11%) |
6 |
000157 |
中联重科 |
2.52% |
4430.29 |
35619.55 |
2.73% |
-14.07 (-0.32%) |
7 |
000423 |
东阿阿胶 |
2.08% |
564.33 |
29401.81 |
2.25% |
-2.29 (-0.41%) |
8 |
002024 |
苏宁易购 |
1.99% |
4421.32 |
28163.82 |
2.16% |
-24.36 (-0.55%) |
9 |
000895 |
双汇发展 |
1.89% |
330.32 |
26689.68 |
2.04% |
-1.61 (-0.49%) |
10 |
000538 |
云南白药 |
1.74% |
286.86 |
24526.25 |
1.88% |
-1.89 (-0.66%) |
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 |
000002 |
万科A |
6.88% |
9034.00 |
97205.80 |
7.44% |
-64.94 (-0.72%) |
2 |
000651 |
格力电器 |
4.77% |
2358.74 |
67389.20 |
5.16% |
-10.41 (-0.44%) |
3 |
000001 |
平安银行 |
3.91% |
2743.94 |
55208.11 |
4.23% |
-14.61 (-0.53%) |
4 |
000858 |
五粮液 |
2.96% |
1872.53 |
41832.39 |
3.20% |
-13.69 (-0.73%) |
5 |
000776 |
广发证券 |
2.55% |
2757.60 |
35986.63 |
2.75% |
85.63 (3.11%) |
6 |
000157 |
中联重科 |
2.52% |
4430.29 |
35619.55 |
2.73% |
-14.07 (-0.32%) |
7 |
000423 |
东阿阿胶 |
2.08% |
564.33 |
29401.81 |
2.25% |
-2.29 (-0.41%) |
8 |
002024 |
苏宁易购 |
1.99% |
4421.32 |
28163.82 |
2.16% |
-24.36 (-0.55%) |
9 |
000895 |
双汇发展 |
1.89% |
330.32 |
26689.68 |
2.04% |
-1.61 (-0.49%) |
10 |
000538 |
云南白药 |
1.74% |
286.86 |
24526.25 |
1.88% |
-1.89 (-0.66%) |
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 |
000002 |
万科A |
6.88% |
9098.94 |
96630.73 |
7.40% |
-226.96 (-2.49%) |
2 |
000651 |
格力电器 |
4.30% |
2369.15 |
60413.26 |
4.62% |
-72.12 (-3.04%) |
3 |
000858 |
五粮液 |
3.79% |
1886.22 |
53248.13 |
4.08% |
-46.87 (-2.48%) |
4 |
000001 |
平安银行 |
3.14% |
2758.55 |
44192.04 |
3.38% |
-74.12 (-2.69%) |
5 |
000776 |
广发证券 |
2.93% |
2671.97 |
41201.76 |
3.15% |
874.81 (32.74%) |
6 |
000157 |
中联重科 |
2.91% |
4444.37 |
40932.62 |
3.13% |
15.56 (0.35%) |
7 |
002024 |
苏宁易购 |
2.10% |
4445.68 |
29563.76 |
2.26% |
-200.70 (-4.51%) |
8 |
000069 |
华侨城A |
1.87% |
3496.98 |
26227.37 |
2.01% |
新增 |
9 |
000568 |
泸州老窖 |
1.85% |
733.60 |
25969.53 |
1.99% |
-18.65 (-2.54%) |
10 |
000338 |
潍柴动力 |
1.69% |
936.46 |
23701.71 |
1.81% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.88% |
9098.94 |
96630.73 |
7.40% |
-226.96 (-2.49%) |
2 |
000651 |
格力电器 |
4.30% |
2369.15 |
60413.26 |
4.62% |
-72.12 (-3.04%) |
3 |
000858 |
五粮液 |
3.79% |
1886.22 |
53248.13 |
4.08% |
-46.87 (-2.48%) |
4 |
000001 |
平安银行 |
3.14% |
2758.55 |
44192.04 |
3.38% |
-74.12 (-2.69%) |
5 |
000776 |
广发证券 |
2.93% |
2671.97 |
41201.76 |
3.15% |
874.81 (32.74%) |
6 |
000157 |
中联重科 |
2.91% |
4444.37 |
40932.62 |
3.13% |
15.56 (0.35%) |
7 |
002024 |
苏宁易购 |
2.10% |
4445.68 |
29563.76 |
2.26% |
-200.70 (-4.51%) |
8 |
000069 |
华侨城A |
1.87% |
3496.98 |
26227.37 |
2.01% |
新增 |
9 |
000568 |
泸州老窖 |
1.85% |
733.60 |
25969.53 |
1.99% |
-18.65 (-2.54%) |
10 |
000338 |
潍柴动力 |
1.69% |
936.46 |
23701.71 |
1.81% |
新增 |
11 |
002304 |
洋河股份 |
1.68% |
252.21 |
23549.28 |
1.80% |
--- |
12 |
000024 |
招商地产 |
1.64% |
771.90 |
23072.02 |
1.77% |
--- |
13 |
000423 |
东阿阿胶 |
1.63% |
566.62 |
22897.19 |
1.75% |
--- |
14 |
000983 |
山西焦煤 |
1.61% |
1623.48 |
22582.64 |
1.73% |
--- |
15 |
000783 |
长江证券 |
1.42% |
2118.87 |
19917.35 |
1.52% |
--- |
16 |
000538 |
云南白药 |
1.40% |
288.75 |
19634.76 |
1.50% |
--- |
17 |
000895 |
双汇发展 |
1.37% |
331.93 |
19218.50 |
1.47% |
--- |
18 |
000063 |
中兴通讯 |
1.36% |
1957.68 |
19087.34 |
1.46% |
--- |
19 |
000100 |
TCL科技 |
1.26% |
8059.14 |
17649.52 |
1.35% |
--- |
20 |
000527 |
美的电器 |
1.26% |
1828.67 |
17719.82 |
1.36% |
--- |
21 |
000792 |
盐湖股份 |
1.24% |
652.50 |
17486.92 |
1.34% |
--- |
22 |
000402 |
金融街 |
1.21% |
2511.91 |
16955.43 |
1.30% |
--- |
23 |
000629 |
攀钢钒钛 |
1.17% |
4005.57 |
16502.96 |
1.26% |
--- |
24 |
000630 |
铜陵有色 |
1.05% |
783.08 |
14800.23 |
1.13% |
--- |
25 |
002081 |
金螳螂 |
1.05% |
336.16 |
14797.56 |
1.13% |
--- |
26 |
000970 |
中科三环 |
1.01% |
436.12 |
14213.30 |
1.09% |
--- |
27 |
000725 |
京东方A |
1.00% |
6186.55 |
14043.47 |
1.07% |
--- |
28 |
002415 |
海康威视 |
1.00% |
451.02 |
14031.37 |
1.07% |
--- |
29 |
002142 |
宁波银行 |
0.99% |
1301.53 |
13874.35 |
1.06% |
--- |
30 |
000425 |
徐工机械 |
0.96% |
1172.62 |
13520.26 |
1.03% |
--- |
31 |
000623 |
吉林敖东 |
0.93% |
768.89 |
13071.20 |
1.00% |
--- |
32 |
000060 |
中金岭南 |
0.91% |
1409.43 |
12755.37 |
0.98% |
--- |
33 |
000581 |
威孚高科 |
0.90% |
398.52 |
12712.84 |
0.97% |
--- |
34 |
000878 |
云南铜业 |
0.84% |
779.01 |
11786.46 |
0.90% |
--- |
35 |
002422 |
科伦药业 |
0.83% |
209.05 |
11710.75 |
0.90% |
--- |
36 |
000625 |
长安汽车 |
0.82% |
1733.64 |
11528.74 |
0.88% |
--- |
37 |
002155 |
湖南黄金 |
0.81% |
566.91 |
11383.56 |
0.87% |
--- |
38 |
000709 |
河钢股份 |
0.80% |
4179.88 |
11202.07 |
0.86% |
--- |
39 |
002236 |
大华股份 |
0.80% |
241.51 |
11193.97 |
0.86% |
--- |
40 |
002241 |
歌尔股份 |
0.78% |
292.23 |
11017.05 |
0.84% |
--- |
41 |
000562 |
宏源证券 |
0.75% |
559.59 |
10548.26 |
0.81% |
--- |
42 |
000039 |
中集集团 |
0.74% |
905.83 |
10444.23 |
0.80% |
--- |
43 |
000728 |
国元证券 |
0.74% |
932.06 |
10383.13 |
0.79% |
--- |
44 |
000758 |
中色股份 |
0.74% |
509.01 |
10383.87 |
0.79% |
--- |
45 |
000937 |
冀中能源 |
0.74% |
752.80 |
10411.24 |
0.80% |
--- |
46 |
000012 |
南玻A |
0.73% |
1237.07 |
10205.87 |
0.78% |
--- |
47 |
000960 |
锡业股份 |
0.72% |
507.65 |
10092.00 |
0.77% |
--- |
48 |
000768 |
中航西飞 |
0.71% |
1198.80 |
9973.99 |
0.76% |
--- |
49 |
300070 |
碧水源 |
0.70% |
245.49 |
9844.08 |
0.75% |
--- |
50 |
000826 |
启迪环境 |
0.64% |
388.89 |
8940.68 |
0.68% |
--- |
51 |
002038 |
双鹭药业 |
0.63% |
222.84 |
8815.69 |
0.67% |
--- |
52 |
000009 |
中国宝安 |
0.62% |
995.85 |
8763.52 |
0.67% |
--- |
53 |
002202 |
金风科技 |
0.62% |
1622.86 |
8747.23 |
0.67% |
--- |
54 |
002230 |
科大讯飞 |
0.61% |
283.38 |
8586.33 |
0.66% |
--- |
55 |
002146 |
荣盛发展 |
0.60% |
598.66 |
8375.30 |
0.64% |
--- |
56 |
000528 |
柳工 |
0.59% |
827.34 |
8281.63 |
0.63% |
--- |
57 |
000825 |
太钢不锈 |
0.59% |
2304.09 |
8317.78 |
0.64% |
--- |
58 |
000422 |
湖北宜化 |
0.58% |
732.71 |
8140.42 |
0.62% |
--- |
59 |
000917 |
电广传媒 |
0.56% |
792.50 |
7901.19 |
0.60% |
--- |
60 |
000401 |
冀东水泥 |
0.55% |
561.03 |
7742.21 |
0.59% |
--- |
61 |
000876 |
新希望 |
0.54% |
613.02 |
7656.68 |
0.59% |
--- |
62 |
000800 |
一汽解放 |
0.52% |
872.20 |
7256.67 |
0.56% |
--- |
63 |
000933 |
神火股份 |
0.52% |
973.57 |
7330.95 |
0.56% |
--- |
64 |
000778 |
新兴铸管 |
0.50% |
1082.03 |
6989.91 |
0.53% |
--- |
65 |
000793 |
华闻集团 |
0.49% |
1034.12 |
6856.19 |
0.52% |
--- |
66 |
002092 |
中泰化学 |
0.49% |
969.95 |
6906.02 |
0.53% |
--- |
67 |
002007 |
华兰生物 |
0.48% |
319.63 |
6725.03 |
0.51% |
--- |
68 |
002008 |
大族激光 |
0.48% |
823.55 |
6736.60 |
0.52% |
--- |
69 |
000718 |
苏宁环球 |
0.47% |
826.00 |
6550.16 |
0.50% |
--- |
70 |
000729 |
燕京啤酒 |
0.47% |
1161.57 |
6551.23 |
0.50% |
--- |
71 |
002001 |
新和成 |
0.47% |
348.74 |
6556.30 |
0.50% |
--- |
72 |
000046 |
泛海控股 |
0.46% |
1208.01 |
6523.24 |
0.50% |
--- |
73 |
000061 |
农产品 |
0.45% |
1103.21 |
6288.28 |
0.48% |
--- |
74 |
002106 |
莱宝高科 |
0.45% |
413.38 |
6328.82 |
0.48% |
--- |
75 |
000839 |
中信国安 |
0.44% |
1033.32 |
6220.58 |
0.48% |
--- |
76 |
000877 |
天山股份 |
0.43% |
636.53 |
5996.12 |
0.46% |
--- |
77 |
000969 |
安泰科技 |
0.43% |
576.47 |
6087.47 |
0.47% |
--- |
78 |
002500 |
山西证券 |
0.43% |
824.44 |
6043.16 |
0.46% |
--- |
79 |
000869 |
张裕A |
0.41% |
122.07 |
5737.15 |
0.44% |
--- |
80 |
002051 |
中工国际 |
0.39% |
187.92 |
5524.97 |
0.42% |
--- |
81 |
000540 |
中天金融 |
0.37% |
749.51 |
5201.57 |
0.40% |
--- |
82 |
000762 |
西藏矿业 |
0.37% |
425.41 |
5262.36 |
0.40% |
--- |
83 |
000027 |
深圳能源 |
0.35% |
815.59 |
4877.22 |
0.37% |
--- |
84 |
002073 |
软控股份 |
0.35% |
651.29 |
4923.77 |
0.38% |
--- |
85 |
000059 |
华锦股份 |
0.32% |
663.92 |
4521.31 |
0.35% |
--- |
86 |
000539 |
粤电力A |
0.32% |
761.26 |
4506.69 |
0.34% |
--- |
87 |
002128 |
露天煤业 |
0.32% |
339.43 |
4555.12 |
0.35% |
--- |
88 |
002069 |
獐子岛 |
0.31% |
280.03 |
4418.89 |
0.34% |
--- |
89 |
000596 |
古井贡酒 |
0.30% |
123.65 |
4238.86 |
0.32% |
--- |
90 |
000780 |
ST平能 |
0.30% |
441.47 |
4229.24 |
0.32% |
--- |
91 |
000559 |
万向钱潮 |
0.28% |
866.06 |
3888.61 |
0.30% |
--- |
92 |
002041 |
登海种业 |
0.26% |
152.87 |
3607.75 |
0.28% |
--- |
93 |
000550 |
江铃汽车 |
0.23% |
183.32 |
3296.13 |
0.25% |
--- |
94 |
000968 |
蓝焰控股 |
0.23% |
260.44 |
3213.86 |
0.25% |
--- |
95 |
002122 |
ST天马 |
0.22% |
560.84 |
3095.83 |
0.24% |
--- |
96 |
000021 |
深科技 |
0.20% |
599.57 |
2823.97 |
0.22% |
--- |
97 |
002056 |
横店东磁 |
0.19% |
186.27 |
2615.22 |
0.20% |
--- |
98 |
000927 |
中国铁物 |
0.15% |
434.07 |
2161.66 |
0.17% |
--- |
99 |
002269 |
美邦服饰 |
0.11% |
117.93 |
1540.23 |
0.12% |
--- |
100 |
000898 |
鞍钢股份 |
0.04% |
128.95 |
500.33 |
0.04% |
--- |
101 |
000522 |
白云山A |
0.02% |
12.52 |
225.31 |
0.02% |
--- |
102 |
000652 |
泰达股份 |
0.02% |
63.56 |
226.28 |
0.02% |
--- |
103 |
000799 |
酒鬼酒 |
0.02% |
7.13 |
233.74 |
0.02% |
--- |
104 |
000998 |
隆平高科 |
0.02% |
12.52 |
256.46 |
0.02% |
--- |
105 |
000031 |
大悦城 |
0.01% |
22.39 |
97.60 |
0.01% |
--- |
106 |
000750 |
国海证券 |
0.01% |
14.44 |
173.14 |
0.01% |
--- |
107 |
002237 |
恒邦股份 |
0.01% |
6.59 |
152.76 |
0.01% |
--- |
108 |
000680 |
山推股份 |
0.00% |
9.39 |
45.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.29% |
9325.90 |
78617.33 |
6.65% |
3100.25 (33.24%) |
2 |
000858 |
五粮液 |
5.24% |
1933.09 |
65531.85 |
5.54% |
645.89 (33.41%) |
3 |
000651 |
格力电器 |
4.17% |
2441.27 |
52194.32 |
4.41% |
851.43 (34.88%) |
4 |
000157 |
中联重科 |
3.05% |
4428.81 |
38176.34 |
3.23% |
1479.15 (33.40%) |
5 |
000001 |
平安银行 |
2.97% |
2832.68 |
37193.05 |
3.14% |
944.70 (33.35%) |
6 |
002304 |
洋河股份 |
2.59% |
259.15 |
32393.80 |
2.74% |
88.74 (34.24%) |
7 |
002024 |
苏宁易购 |
2.58% |
4646.38 |
32245.90 |
2.73% |
1549.27 (33.34%) |
8 |
000568 |
泸州老窖 |
2.32% |
752.25 |
28961.57 |
2.45% |
251.73 (33.46%) |
9 |
000776 |
广发证券 |
1.95% |
1797.16 |
24441.40 |
2.07% |
1196.07 (66.55%) |
10 |
000423 |
东阿阿胶 |
1.80% |
582.59 |
22557.93 |
1.91% |
194.52 (33.39%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.29% |
9325.90 |
78617.33 |
6.65% |
3100.25 (33.24%) |
2 |
000858 |
五粮液 |
5.24% |
1933.09 |
65531.85 |
5.54% |
645.89 (33.41%) |
3 |
000651 |
格力电器 |
4.17% |
2441.27 |
52194.32 |
4.41% |
851.43 (34.88%) |
4 |
000157 |
中联重科 |
3.05% |
4428.81 |
38176.34 |
3.23% |
1479.15 (33.40%) |
5 |
000001 |
平安银行 |
2.97% |
2832.68 |
37193.05 |
3.14% |
944.70 (33.35%) |
6 |
002304 |
洋河股份 |
2.59% |
259.15 |
32393.80 |
2.74% |
88.74 (34.24%) |
7 |
002024 |
苏宁易购 |
2.58% |
4646.38 |
32245.90 |
2.73% |
1549.27 (33.34%) |
8 |
000568 |
泸州老窖 |
2.32% |
752.25 |
28961.57 |
2.45% |
251.73 (33.46%) |
9 |
000776 |
广发证券 |
1.95% |
1797.16 |
24441.40 |
2.07% |
1196.07 (66.55%) |
10 |
000423 |
东阿阿胶 |
1.80% |
582.59 |
22557.93 |
1.91% |
194.52 (33.39%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.02% |
6225.65 |
55470.55 |
6.42% |
1514.05 (24.32%) |
2 |
000858 |
五粮液 |
4.57% |
1287.20 |
42168.83 |
4.88% |
310.16 (24.10%) |
3 |
000651 |
格力电器 |
3.59% |
1589.84 |
33148.09 |
3.83% |
412.32 (25.93%) |
4 |
000157 |
中联重科 |
3.21% |
2949.66 |
29585.09 |
3.42% |
711.24 (24.11%) |
5 |
000001 |
平安银行 |
3.10% |
1887.98 |
28621.72 |
3.31% |
456.28 (24.17%) |
6 |
002024 |
苏宁易购 |
2.82% |
3097.12 |
25984.81 |
3.01% |
745.83 (24.08%) |
7 |
002304 |
洋河股份 |
2.49% |
170.41 |
22928.07 |
2.65% |
64.73 (37.99%) |
8 |
000568 |
泸州老窖 |
2.30% |
500.52 |
21177.01 |
2.45% |
121.90 (24.36%) |
9 |
000063 |
中兴通讯 |
2.03% |
1343.49 |
18755.05 |
2.17% |
325.17 (24.20%) |
10 |
000776 |
广发证券 |
1.94% |
601.09 |
17930.49 |
2.07% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.02% |
6225.65 |
55470.55 |
6.42% |
1514.05 (24.32%) |
2 |
000858 |
五粮液 |
4.57% |
1287.20 |
42168.83 |
4.88% |
310.16 (24.10%) |
3 |
000651 |
格力电器 |
3.59% |
1589.84 |
33148.09 |
3.83% |
412.32 (25.93%) |
4 |
000157 |
中联重科 |
3.21% |
2949.66 |
29585.09 |
3.42% |
711.24 (24.11%) |
5 |
000001 |
平安银行 |
3.10% |
1887.98 |
28621.72 |
3.31% |
456.28 (24.17%) |
6 |
002024 |
苏宁易购 |
2.82% |
3097.12 |
25984.81 |
3.01% |
745.83 (24.08%) |
7 |
002304 |
洋河股份 |
2.49% |
170.41 |
22928.07 |
2.65% |
64.73 (37.99%) |
8 |
000568 |
泸州老窖 |
2.30% |
500.52 |
21177.01 |
2.45% |
121.90 (24.36%) |
9 |
000063 |
中兴通讯 |
2.03% |
1343.49 |
18755.05 |
2.17% |
325.17 (24.20%) |
10 |
000776 |
广发证券 |
1.94% |
601.09 |
17930.49 |
2.07% |
新增 |
11 |
000983 |
山西焦煤 |
1.88% |
1110.44 |
17322.84 |
2.00% |
--- |
12 |
000338 |
潍柴动力 |
1.72% |
534.56 |
15871.18 |
1.84% |
--- |
13 |
000527 |
美的电器 |
1.69% |
1411.84 |
15600.81 |
1.80% |
--- |
14 |
000423 |
东阿阿胶 |
1.68% |
388.07 |
15526.88 |
1.80% |
--- |
15 |
000069 |
华侨城A |
1.64% |
2372.91 |
15139.15 |
1.75% |
--- |
16 |
000792 |
盐湖股份 |
1.64% |
447.42 |
15109.34 |
1.75% |
--- |
17 |
000895 |
双汇发展 |
1.53% |
227.56 |
14081.26 |
1.63% |
--- |
18 |
000783 |
长江证券 |
1.41% |
1426.77 |
12983.65 |
1.50% |
--- |
19 |
000024 |
招商地产 |
1.34% |
504.02 |
12363.63 |
1.43% |
--- |
20 |
000629 |
攀钢钒钛 |
1.31% |
1833.07 |
12061.60 |
1.39% |
--- |
21 |
000538 |
云南白药 |
1.27% |
197.24 |
11692.57 |
1.35% |
--- |
22 |
000425 |
徐工机械 |
1.24% |
799.30 |
11461.90 |
1.33% |
--- |
23 |
000970 |
中科三环 |
1.24% |
288.46 |
11446.06 |
1.32% |
--- |
24 |
000402 |
金融街 |
1.22% |
1723.58 |
11254.99 |
1.30% |
--- |
25 |
000100 |
TCL科技 |
1.21% |
5510.79 |
11186.90 |
1.29% |
--- |
26 |
000630 |
铜陵有色 |
1.11% |
530.36 |
10235.91 |
1.18% |
--- |
27 |
000623 |
吉林敖东 |
0.99% |
526.72 |
9133.25 |
1.06% |
--- |
28 |
002142 |
宁波银行 |
0.95% |
874.65 |
8728.96 |
1.01% |
--- |
29 |
000060 |
中金岭南 |
0.91% |
968.39 |
8347.53 |
0.97% |
--- |
30 |
000039 |
中集集团 |
0.89% |
616.04 |
8193.34 |
0.95% |
--- |
31 |
000937 |
冀中能源 |
0.86% |
516.70 |
7890.07 |
0.91% |
--- |
32 |
000878 |
云南铜业 |
0.85% |
439.09 |
7859.73 |
0.91% |
--- |
33 |
000709 |
河钢股份 |
0.84% |
2838.20 |
7748.28 |
0.90% |
--- |
34 |
000012 |
南玻A |
0.82% |
837.31 |
7535.78 |
0.87% |
--- |
35 |
000581 |
威孚高科 |
0.81% |
272.86 |
7476.33 |
0.86% |
--- |
36 |
002155 |
湖南黄金 |
0.81% |
387.47 |
7501.41 |
0.87% |
--- |
37 |
000009 |
中国宝安 |
0.74% |
686.62 |
6866.18 |
0.79% |
--- |
38 |
000728 |
国元证券 |
0.74% |
625.77 |
6827.12 |
0.79% |
--- |
39 |
000960 |
锡业股份 |
0.74% |
347.65 |
6848.75 |
0.79% |
--- |
40 |
002081 |
金螳螂 |
0.74% |
180.55 |
6860.81 |
0.79% |
--- |
41 |
002202 |
金风科技 |
0.74% |
1060.64 |
6798.69 |
0.79% |
--- |
42 |
000758 |
中色股份 |
0.72% |
349.41 |
6628.29 |
0.77% |
--- |
43 |
000528 |
柳工 |
0.70% |
522.87 |
6488.87 |
0.75% |
--- |
44 |
000768 |
中航西飞 |
0.70% |
820.50 |
6440.91 |
0.74% |
--- |
45 |
000800 |
一汽解放 |
0.70% |
596.83 |
6481.62 |
0.75% |
--- |
46 |
000562 |
宏源证券 |
0.69% |
384.67 |
6362.43 |
0.74% |
--- |
47 |
000422 |
湖北宜化 |
0.67% |
501.69 |
6145.70 |
0.71% |
--- |
48 |
000933 |
神火股份 |
0.67% |
679.79 |
6199.71 |
0.72% |
--- |
49 |
000917 |
电广传媒 |
0.66% |
246.06 |
6085.02 |
0.70% |
--- |
50 |
000625 |
长安汽车 |
0.63% |
1190.04 |
5807.39 |
0.67% |
--- |
51 |
000401 |
冀东水泥 |
0.62% |
406.47 |
5714.96 |
0.66% |
--- |
52 |
000729 |
燕京啤酒 |
0.62% |
786.11 |
5738.61 |
0.66% |
--- |
53 |
002106 |
莱宝高科 |
0.62% |
283.44 |
5688.67 |
0.66% |
--- |
54 |
000869 |
张裕A |
0.61% |
83.43 |
5611.25 |
0.65% |
--- |
55 |
000825 |
太钢不锈 |
0.60% |
1573.23 |
5553.49 |
0.64% |
--- |
56 |
002007 |
华兰生物 |
0.58% |
219.36 |
5391.80 |
0.62% |
--- |
57 |
002001 |
新和成 |
0.55% |
239.43 |
5059.21 |
0.59% |
--- |
58 |
002092 |
中泰化学 |
0.55% |
663.49 |
5075.71 |
0.59% |
--- |
59 |
000778 |
新兴铸管 |
0.54% |
740.57 |
4954.38 |
0.57% |
--- |
60 |
000839 |
中信国安 |
0.52% |
711.48 |
4781.15 |
0.55% |
--- |
61 |
000876 |
新希望 |
0.52% |
317.96 |
4763.03 |
0.55% |
--- |
62 |
000969 |
安泰科技 |
0.52% |
393.59 |
4813.64 |
0.56% |
--- |
63 |
000061 |
农产品 |
0.49% |
771.44 |
4474.34 |
0.52% |
--- |
64 |
000718 |
苏宁环球 |
0.49% |
563.05 |
4560.72 |
0.53% |
--- |
65 |
002146 |
荣盛发展 |
0.48% |
408.58 |
4453.57 |
0.52% |
--- |
66 |
002241 |
歌尔股份 |
0.46% |
115.78 |
4224.72 |
0.49% |
--- |
67 |
000680 |
山推股份 |
0.44% |
693.25 |
4055.51 |
0.47% |
--- |
68 |
000762 |
西藏矿业 |
0.43% |
275.44 |
3944.33 |
0.46% |
--- |
69 |
000793 |
华闻集团 |
0.43% |
634.75 |
3922.74 |
0.45% |
--- |
70 |
000877 |
天山股份 |
0.43% |
403.27 |
3931.91 |
0.45% |
--- |
71 |
000898 |
鞍钢股份 |
0.42% |
1001.10 |
3904.29 |
0.45% |
--- |
72 |
002069 |
獐子岛 |
0.42% |
185.97 |
3877.46 |
0.45% |
--- |
73 |
000540 |
中天金融 |
0.41% |
515.02 |
3800.85 |
0.44% |
--- |
74 |
000046 |
泛海控股 |
0.40% |
818.32 |
3657.88 |
0.42% |
--- |
75 |
000059 |
华锦股份 |
0.40% |
461.19 |
3648.03 |
0.42% |
--- |
76 |
002073 |
软控股份 |
0.40% |
436.75 |
3660.00 |
0.42% |
--- |
77 |
000027 |
深圳能源 |
0.39% |
553.88 |
3583.59 |
0.41% |
--- |
78 |
002008 |
大族激光 |
0.38% |
559.33 |
3512.61 |
0.41% |
--- |
79 |
000539 |
粤电力A |
0.37% |
522.44 |
3448.08 |
0.40% |
--- |
80 |
000031 |
大悦城 |
0.34% |
691.15 |
3137.82 |
0.36% |
--- |
81 |
000780 |
ST平能 |
0.34% |
302.76 |
3172.96 |
0.37% |
--- |
82 |
000968 |
蓝焰控股 |
0.33% |
196.75 |
3000.37 |
0.35% |
--- |
83 |
002128 |
露天煤业 |
0.33% |
232.88 |
3046.06 |
0.35% |
--- |
84 |
000559 |
万向钱潮 |
0.32% |
595.07 |
2993.18 |
0.35% |
--- |
85 |
000652 |
泰达股份 |
0.32% |
750.45 |
2934.27 |
0.34% |
--- |
86 |
000612 |
焦作万方 |
0.31% |
244.92 |
2843.54 |
0.33% |
--- |
87 |
000826 |
启迪环境 |
0.30% |
118.93 |
2723.58 |
0.31% |
--- |
88 |
000550 |
江铃汽车 |
0.29% |
125.08 |
2670.50 |
0.31% |
--- |
89 |
002122 |
ST天马 |
0.28% |
405.02 |
2616.41 |
0.30% |
--- |
90 |
000021 |
深科技 |
0.25% |
429.21 |
2309.13 |
0.27% |
--- |
91 |
002006 |
精功科技 |
0.24% |
207.73 |
2210.21 |
0.26% |
--- |
92 |
002056 |
横店东磁 |
0.24% |
140.30 |
2233.65 |
0.26% |
--- |
93 |
002233 |
塔牌集团 |
0.24% |
236.22 |
2182.67 |
0.25% |
--- |
94 |
000927 |
中国铁物 |
0.23% |
295.22 |
2163.98 |
0.25% |
--- |
95 |
000522 |
白云山A |
0.21% |
94.17 |
1915.45 |
0.22% |
--- |
96 |
000596 |
古井贡酒 |
0.18% |
36.07 |
1703.91 |
0.20% |
--- |
97 |
000541 |
佛山照明 |
0.15% |
159.98 |
1380.65 |
0.16% |
--- |
98 |
000400 |
许继电气 |
0.14% |
82.60 |
1294.37 |
0.15% |
--- |
99 |
002041 |
登海种业 |
0.14% |
62.34 |
1296.02 |
0.15% |
--- |
100 |
000503 |
国新健康 |
0.13% |
212.17 |
1232.69 |
0.14% |
--- |
101 |
000930 |
中粮科技 |
0.13% |
237.76 |
1155.53 |
0.13% |
--- |
102 |
002269 |
美邦服饰 |
0.13% |
48.45 |
1167.64 |
0.14% |
--- |
103 |
000786 |
北新建材 |
0.12% |
85.31 |
1103.90 |
0.13% |
--- |
104 |
000829 |
天音控股 |
0.11% |
155.46 |
1013.62 |
0.12% |
--- |
105 |
002292 |
奥飞娱乐 |
0.11% |
47.33 |
990.99 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.67% |
4711.60 |
39012.08 |
6.04% |
-760.83 (-16.15%) |
2 |
000858 |
五粮液 |
4.67% |
977.05 |
32086.22 |
4.97% |
-157.69 (-16.14%) |
3 |
000651 |
格力电器 |
3.48% |
1177.51 |
23938.82 |
3.70% |
-126.38 (-10.73%) |
4 |
002024 |
苏宁易购 |
3.33% |
2351.29 |
22925.03 |
3.55% |
-379.49 (-16.14%) |
5 |
000001 |
平安银行 |
3.27% |
1431.70 |
22491.96 |
3.48% |
-231.06 (-16.14%) |
6 |
000157 |
中联重科 |
2.82% |
2238.42 |
19384.69 |
3.00% |
-350.57 (-15.66%) |
7 |
000063 |
中兴通讯 |
2.43% |
1018.31 |
16730.87 |
2.59% |
-150.31 (-14.76%) |
8 |
002304 |
洋河股份 |
2.26% |
105.67 |
15550.08 |
2.41% |
-16.24 (-15.36%) |
9 |
000568 |
泸州老窖 |
2.15% |
378.62 |
14800.10 |
2.29% |
-61.10 (-16.14%) |
10 |
000527 |
美的电器 |
1.87% |
979.16 |
12846.53 |
1.99% |
-185.18 (-18.91%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.67% |
4711.60 |
39012.08 |
6.04% |
-760.83 (-16.15%) |
2 |
000858 |
五粮液 |
4.67% |
977.05 |
32086.22 |
4.97% |
-157.69 (-16.14%) |
3 |
000651 |
格力电器 |
3.48% |
1177.51 |
23938.82 |
3.70% |
-126.38 (-10.73%) |
4 |
002024 |
苏宁易购 |
3.33% |
2351.29 |
22925.03 |
3.55% |
-379.49 (-16.14%) |
5 |
000001 |
平安银行 |
3.27% |
1431.70 |
22491.96 |
3.48% |
-231.06 (-16.14%) |
6 |
000157 |
中联重科 |
2.82% |
2238.42 |
19384.69 |
3.00% |
-350.57 (-15.66%) |
7 |
000063 |
中兴通讯 |
2.43% |
1018.31 |
16730.87 |
2.59% |
-150.31 (-14.76%) |
8 |
002304 |
洋河股份 |
2.26% |
105.67 |
15550.08 |
2.41% |
-16.24 (-15.36%) |
9 |
000568 |
泸州老窖 |
2.15% |
378.62 |
14800.10 |
2.29% |
-61.10 (-16.14%) |
10 |
000527 |
美的电器 |
1.87% |
979.16 |
12846.53 |
1.99% |
-185.18 (-18.91%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.45% |
5472.43 |
40879.04 |
5.78% |
1199.47 (21.92%) |
2 |
000858 |
五粮液 |
4.96% |
1134.73 |
37219.25 |
5.26% |
248.90 (21.93%) |
3 |
000001 |
平安银行 |
3.46% |
1662.76 |
25922.46 |
3.66% |
364.73 (21.93%) |
4 |
002024 |
苏宁易购 |
3.07% |
2730.77 |
23047.73 |
3.26% |
599.00 (21.94%) |
5 |
000651 |
格力电器 |
3.01% |
1303.89 |
22544.25 |
3.19% |
290.25 (22.26%) |
6 |
000157 |
中联重科 |
2.66% |
2588.98 |
19909.29 |
2.81% |
592.38 (22.88%) |
7 |
000063 |
中兴通讯 |
2.63% |
1168.62 |
19749.71 |
2.79% |
280.33 (23.99%) |
8 |
000568 |
泸州老窖 |
2.19% |
439.72 |
16401.57 |
2.32% |
96.46 (21.94%) |
9 |
002304 |
洋河股份 |
2.10% |
121.91 |
15722.98 |
2.22% |
新增 |
10 |
000338 |
潍柴动力 |
1.96% |
467.16 |
14715.51 |
2.08% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.45% |
5472.43 |
40879.04 |
5.78% |
1199.47 (21.92%) |
2 |
000858 |
五粮液 |
4.96% |
1134.73 |
37219.25 |
5.26% |
248.90 (21.93%) |
3 |
000001 |
平安银行 |
3.46% |
1662.76 |
25922.46 |
3.66% |
364.73 (21.93%) |
4 |
002024 |
苏宁易购 |
3.07% |
2730.77 |
23047.73 |
3.26% |
599.00 (21.94%) |
5 |
000651 |
格力电器 |
3.01% |
1303.89 |
22544.25 |
3.19% |
290.25 (22.26%) |
6 |
000157 |
中联重科 |
2.66% |
2588.98 |
19909.29 |
2.81% |
592.38 (22.88%) |
7 |
000063 |
中兴通讯 |
2.63% |
1168.62 |
19749.71 |
2.79% |
280.33 (23.99%) |
8 |
000568 |
泸州老窖 |
2.19% |
439.72 |
16401.57 |
2.32% |
96.46 (21.94%) |
9 |
002304 |
洋河股份 |
2.10% |
121.91 |
15722.98 |
2.22% |
新增 |
10 |
000338 |
潍柴动力 |
1.96% |
467.16 |
14715.51 |
2.08% |
新增 |
11 |
000423 |
东阿阿胶 |
1.96% |
341.97 |
14687.82 |
2.08% |
--- |
12 |
000527 |
美的电器 |
1.90% |
1164.33 |
14251.44 |
2.01% |
--- |
13 |
000983 |
山西焦煤 |
1.90% |
978.06 |
14279.62 |
2.02% |
--- |
14 |
000895 |
双汇发展 |
1.85% |
198.42 |
13879.47 |
1.96% |
--- |
15 |
000792 |
盐湖股份 |
1.60% |
375.67 |
12010.29 |
1.70% |
--- |
16 |
000069 |
华侨城A |
1.53% |
1611.67 |
11507.35 |
1.63% |
--- |
17 |
000776 |
广发证券 |
1.48% |
527.46 |
11076.64 |
1.57% |
--- |
18 |
000629 |
攀钢钒钛 |
1.35% |
1614.14 |
10136.79 |
1.43% |
--- |
19 |
000425 |
徐工机械 |
1.23% |
646.91 |
9199.09 |
1.30% |
--- |
20 |
000538 |
云南白药 |
1.23% |
173.84 |
9213.28 |
1.30% |
--- |
21 |
000402 |
金融街 |
1.22% |
1512.96 |
9153.40 |
1.29% |
--- |
22 |
000783 |
长江证券 |
1.18% |
1235.63 |
8834.76 |
1.25% |
--- |
23 |
000581 |
威孚高科 |
1.15% |
239.78 |
8605.67 |
1.22% |
--- |
24 |
000100 |
TCL科技 |
1.09% |
4433.36 |
8157.39 |
1.15% |
--- |
25 |
000024 |
招商地产 |
1.08% |
448.07 |
8065.25 |
1.14% |
--- |
26 |
000630 |
铜陵有色 |
1.05% |
467.68 |
7861.70 |
1.11% |
--- |
27 |
000937 |
冀中能源 |
1.02% |
454.33 |
7660.03 |
1.08% |
--- |
28 |
000623 |
吉林敖东 |
0.97% |
357.86 |
7296.73 |
1.03% |
--- |
29 |
000709 |
河钢股份 |
0.96% |
2506.67 |
7169.09 |
1.01% |
--- |
30 |
000039 |
中集集团 |
0.93% |
543.92 |
6989.36 |
0.99% |
--- |
31 |
000060 |
中金岭南 |
0.93% |
851.74 |
7009.85 |
0.99% |
--- |
32 |
002142 |
宁波银行 |
0.91% |
747.04 |
6842.87 |
0.97% |
--- |
33 |
000009 |
中国宝安 |
0.89% |
609.81 |
6646.96 |
0.94% |
--- |
34 |
000012 |
南玻A |
0.89% |
736.94 |
6676.67 |
0.94% |
--- |
35 |
002202 |
金风科技 |
0.89% |
857.25 |
6643.69 |
0.94% |
--- |
36 |
000878 |
云南铜业 |
0.84% |
390.91 |
6293.63 |
0.89% |
--- |
37 |
000401 |
冀东水泥 |
0.82% |
366.83 |
6115.04 |
0.86% |
--- |
38 |
000869 |
张裕A |
0.81% |
56.54 |
6100.36 |
0.86% |
--- |
39 |
000969 |
安泰科技 |
0.76% |
343.77 |
5692.91 |
0.80% |
--- |
40 |
000422 |
湖北宜化 |
0.73% |
308.39 |
5443.02 |
0.77% |
--- |
41 |
000917 |
电广传媒 |
0.73% |
216.96 |
5508.64 |
0.78% |
--- |
42 |
000933 |
神火股份 |
0.73% |
591.16 |
5462.29 |
0.77% |
--- |
43 |
000960 |
锡业股份 |
0.73% |
305.36 |
5438.41 |
0.77% |
--- |
44 |
000758 |
中色股份 |
0.71% |
307.24 |
5293.72 |
0.75% |
--- |
45 |
000768 |
中航西飞 |
0.71% |
731.89 |
5313.52 |
0.75% |
--- |
46 |
000825 |
太钢不锈 |
0.69% |
1386.26 |
5170.75 |
0.73% |
--- |
47 |
002007 |
华兰生物 |
0.65% |
194.08 |
4853.96 |
0.69% |
--- |
48 |
002155 |
湖南黄金 |
0.65% |
241.34 |
4843.77 |
0.68% |
--- |
49 |
000528 |
柳工 |
0.63% |
406.43 |
4743.05 |
0.67% |
--- |
50 |
000876 |
新希望 |
0.63% |
280.29 |
4694.91 |
0.66% |
--- |
51 |
000728 |
国元证券 |
0.62% |
545.70 |
4638.46 |
0.66% |
--- |
52 |
000729 |
燕京啤酒 |
0.62% |
342.31 |
4617.70 |
0.65% |
--- |
53 |
000800 |
一汽解放 |
0.61% |
520.36 |
4605.20 |
0.65% |
--- |
54 |
002073 |
软控股份 |
0.57% |
281.67 |
4261.74 |
0.60% |
--- |
55 |
000778 |
新兴铸管 |
0.56% |
653.79 |
4177.70 |
0.59% |
--- |
56 |
000839 |
中信国安 |
0.56% |
624.84 |
4180.18 |
0.59% |
--- |
57 |
002001 |
新和成 |
0.55% |
210.98 |
4147.93 |
0.59% |
--- |
58 |
002092 |
中泰化学 |
0.55% |
551.97 |
4134.22 |
0.58% |
--- |
59 |
002106 |
莱宝高科 |
0.55% |
246.00 |
4123.04 |
0.58% |
--- |
60 |
000061 |
农产品 |
0.54% |
365.43 |
4074.49 |
0.58% |
--- |
61 |
000898 |
鞍钢股份 |
0.53% |
871.53 |
3965.44 |
0.56% |
--- |
62 |
000625 |
长安汽车 |
0.52% |
1031.84 |
3900.37 |
0.55% |
--- |
63 |
000680 |
山推股份 |
0.49% |
406.77 |
3652.76 |
0.52% |
--- |
64 |
002081 |
金螳螂 |
0.49% |
104.09 |
3673.43 |
0.52% |
--- |
65 |
000562 |
宏源证券 |
0.48% |
339.02 |
3634.30 |
0.51% |
--- |
66 |
000970 |
中科三环 |
0.48% |
180.43 |
3606.83 |
0.51% |
--- |
67 |
002069 |
獐子岛 |
0.48% |
146.60 |
3600.54 |
0.51% |
--- |
68 |
000400 |
许继电气 |
0.47% |
180.49 |
3492.46 |
0.49% |
--- |
69 |
000541 |
佛山照明 |
0.45% |
349.38 |
3406.43 |
0.48% |
--- |
70 |
002008 |
大族激光 |
0.43% |
494.06 |
3241.01 |
0.46% |
--- |
71 |
000793 |
华闻集团 |
0.42% |
561.50 |
3138.81 |
0.44% |
--- |
72 |
000930 |
中粮科技 |
0.42% |
520.29 |
3142.56 |
0.44% |
--- |
73 |
002146 |
荣盛发展 |
0.42% |
357.46 |
3145.61 |
0.44% |
--- |
74 |
000027 |
深圳能源 |
0.40% |
488.94 |
2982.54 |
0.42% |
--- |
75 |
000059 |
华锦股份 |
0.40% |
399.25 |
3034.27 |
0.43% |
--- |
76 |
000559 |
万向钱潮 |
0.40% |
523.56 |
2963.36 |
0.42% |
--- |
77 |
000540 |
中天金融 |
0.39% |
453.89 |
2891.25 |
0.41% |
--- |
78 |
000762 |
西藏矿业 |
0.39% |
147.83 |
2953.67 |
0.42% |
--- |
79 |
000503 |
国新健康 |
0.38% |
466.02 |
2856.71 |
0.40% |
--- |
80 |
000652 |
泰达股份 |
0.37% |
661.55 |
2791.74 |
0.39% |
--- |
81 |
000780 |
ST平能 |
0.37% |
266.38 |
2743.67 |
0.39% |
--- |
82 |
002128 |
露天煤业 |
0.36% |
201.42 |
2699.02 |
0.38% |
--- |
83 |
000718 |
苏宁环球 |
0.35% |
499.32 |
2616.42 |
0.37% |
--- |
84 |
000968 |
蓝焰控股 |
0.33% |
172.78 |
2462.06 |
0.35% |
--- |
85 |
000539 |
粤电力A |
0.32% |
461.31 |
2435.70 |
0.34% |
--- |
86 |
000877 |
天山股份 |
0.32% |
112.89 |
2393.27 |
0.34% |
--- |
87 |
000031 |
大悦城 |
0.31% |
609.21 |
2315.00 |
0.33% |
--- |
88 |
000046 |
泛海控股 |
0.31% |
532.59 |
2300.79 |
0.33% |
--- |
89 |
000612 |
焦作万方 |
0.31% |
213.50 |
2320.77 |
0.33% |
--- |
90 |
002122 |
ST天马 |
0.31% |
357.67 |
2317.68 |
0.33% |
--- |
91 |
000655 |
金岭矿业 |
0.30% |
151.70 |
2245.13 |
0.32% |
--- |
92 |
000550 |
江铃汽车 |
0.29% |
110.41 |
2207.18 |
0.31% |
--- |
93 |
000522 |
白云山A |
0.28% |
174.51 |
2122.05 |
0.30% |
--- |
94 |
000786 |
北新建材 |
0.27% |
186.30 |
2034.44 |
0.29% |
--- |
95 |
000829 |
天音控股 |
0.27% |
340.03 |
2053.80 |
0.29% |
--- |
96 |
002006 |
精功科技 |
0.27% |
86.25 |
2040.67 |
0.29% |
--- |
97 |
000021 |
深科技 |
0.26% |
378.69 |
1942.66 |
0.27% |
--- |
98 |
002056 |
横店东磁 |
0.26% |
123.48 |
1957.09 |
0.28% |
--- |
99 |
000927 |
中国铁物 |
0.21% |
258.62 |
1580.16 |
0.22% |
--- |
100 |
002233 |
塔牌集团 |
0.20% |
155.63 |
1462.92 |
0.21% |
--- |
101 |
000999 |
华润三九 |
0.14% |
61.51 |
1064.15 |
0.15% |
--- |
102 |
002022 |
科华生物 |
0.09% |
65.87 |
675.19 |
0.10% |
--- |
103 |
000690 |
宝新能源 |
0.08% |
201.57 |
614.80 |
0.09% |
--- |
104 |
000897 |
津滨发展 |
0.07% |
214.77 |
506.85 |
0.07% |
--- |
105 |
002028 |
思源电气 |
0.07% |
44.86 |
556.25 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.81% |
885.83 |
32155.66 |
5.13% |
215.25 (24.30%) |
2 |
000002 |
万科A |
4.63% |
4272.96 |
30936.23 |
4.93% |
1038.58 (24.31%) |
3 |
002024 |
苏宁易购 |
3.32% |
2131.78 |
22191.79 |
3.54% |
518.02 (24.30%) |
4 |
000001 |
平安银行 |
3.11% |
1298.04 |
20820.48 |
3.32% |
334.45 (25.77%) |
5 |
000651 |
格力电器 |
3.03% |
1013.64 |
20262.62 |
3.23% |
246.98 (24.37%) |
6 |
000157 |
中联重科 |
2.84% |
1996.61 |
18987.75 |
3.03% |
876.60 (43.90%) |
7 |
000063 |
中兴通讯 |
2.51% |
888.29 |
16788.65 |
2.68% |
337.50 (37.99%) |
8 |
000983 |
山西焦煤 |
2.43% |
763.51 |
16270.43 |
2.60% |
185.52 (24.30%) |
9 |
000527 |
美的电器 |
2.02% |
918.49 |
13538.51 |
2.16% |
224.25 (24.41%) |
10 |
000568 |
泸州老窖 |
2.00% |
343.26 |
13352.86 |
2.13% |
83.40 (24.30%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.81% |
885.83 |
32155.66 |
5.13% |
215.25 (24.30%) |
2 |
000002 |
万科A |
4.63% |
4272.96 |
30936.23 |
4.93% |
1038.58 (24.31%) |
3 |
002024 |
苏宁易购 |
3.32% |
2131.78 |
22191.79 |
3.54% |
518.02 (24.30%) |
4 |
000001 |
平安银行 |
3.11% |
1298.04 |
20820.48 |
3.32% |
334.45 (25.77%) |
5 |
000651 |
格力电器 |
3.03% |
1013.64 |
20262.62 |
3.23% |
246.98 (24.37%) |
6 |
000157 |
中联重科 |
2.84% |
1996.61 |
18987.75 |
3.03% |
876.60 (43.90%) |
7 |
000063 |
中兴通讯 |
2.51% |
888.29 |
16788.65 |
2.68% |
337.50 (37.99%) |
8 |
000983 |
山西焦煤 |
2.43% |
763.51 |
16270.43 |
2.60% |
185.52 (24.30%) |
9 |
000527 |
美的电器 |
2.02% |
918.49 |
13538.51 |
2.16% |
224.25 (24.41%) |
10 |
000568 |
泸州老窖 |
2.00% |
343.26 |
13352.86 |
2.13% |
83.40 (24.30%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.51% |
3234.38 |
27330.55 |
4.88% |
44.08 (1.36%) |
2 |
000858 |
五粮液 |
3.95% |
670.59 |
23953.30 |
4.28% |
8.81 (1.31%) |
3 |
002024 |
苏宁易购 |
3.41% |
1613.76 |
20672.27 |
3.69% |
21.17 (1.31%) |
4 |
000651 |
格力电器 |
2.97% |
766.65 |
18016.37 |
3.22% |
4.26 (0.56%) |
5 |
000157 |
中联重科 |
2.84% |
1120.01 |
17225.80 |
3.08% |
290.44 (25.93%) |
6 |
000001 |
平安银行 |
2.71% |
963.58 |
16448.35 |
2.94% |
-6.14 (-0.64%) |
7 |
000063 |
中兴通讯 |
2.57% |
550.79 |
15576.22 |
2.78% |
16.96 (3.08%) |
8 |
000983 |
山西焦煤 |
2.31% |
577.99 |
13987.38 |
2.50% |
7.60 (1.31%) |
9 |
000527 |
美的电器 |
2.10% |
694.24 |
12767.05 |
2.28% |
16.01 (2.31%) |
10 |
000338 |
潍柴动力 |
2.03% |
270.96 |
12309.78 |
2.20% |
-3.32 (-1.22%) |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.51% |
3234.38 |
27330.55 |
4.88% |
44.08 (1.36%) |
2 |
000858 |
五粮液 |
3.95% |
670.59 |
23953.30 |
4.28% |
8.81 (1.31%) |
3 |
002024 |
苏宁易购 |
3.41% |
1613.76 |
20672.27 |
3.69% |
21.17 (1.31%) |
4 |
000651 |
格力电器 |
2.97% |
766.65 |
18016.37 |
3.22% |
4.26 (0.56%) |
5 |
000157 |
中联重科 |
2.84% |
1120.01 |
17225.80 |
3.08% |
290.44 (25.93%) |
6 |
000001 |
平安银行 |
2.71% |
963.58 |
16448.35 |
2.94% |
-6.14 (-0.64%) |
7 |
000063 |
中兴通讯 |
2.57% |
550.79 |
15576.22 |
2.78% |
16.96 (3.08%) |
8 |
000983 |
山西焦煤 |
2.31% |
577.99 |
13987.38 |
2.50% |
7.60 (1.31%) |
9 |
000527 |
美的电器 |
2.10% |
694.24 |
12767.05 |
2.28% |
16.01 (2.31%) |
10 |
000338 |
潍柴动力 |
2.03% |
270.96 |
12309.78 |
2.20% |
-3.32 (-1.22%) |
11 |
000568 |
泸州老窖 |
1.93% |
259.87 |
11725.12 |
2.10% |
--- |
12 |
000792 |
盐湖股份 |
1.85% |
190.60 |
11245.23 |
2.01% |
--- |
13 |
000776 |
广发证券 |
1.75% |
270.45 |
10615.02 |
1.90% |
--- |
14 |
000629 |
攀钢钒钛 |
1.52% |
834.25 |
9235.20 |
1.65% |
--- |
15 |
000423 |
东阿阿胶 |
1.43% |
209.75 |
8654.19 |
1.55% |
--- |
16 |
000783 |
长江证券 |
1.31% |
736.30 |
7929.91 |
1.42% |
--- |
17 |
000895 |
双汇发展 |
1.29% |
118.27 |
7814.31 |
1.40% |
--- |
18 |
002304 |
洋河股份 |
1.27% |
61.26 |
7728.99 |
1.38% |
--- |
19 |
000069 |
华侨城A |
1.23% |
944.23 |
7468.86 |
1.33% |
--- |
20 |
002202 |
金风科技 |
1.19% |
483.01 |
7211.29 |
1.29% |
--- |
21 |
000425 |
徐工机械 |
1.16% |
283.75 |
7034.15 |
1.26% |
--- |
22 |
000012 |
南玻A |
1.15% |
423.70 |
6991.07 |
1.25% |
--- |
23 |
000039 |
中集集团 |
1.15% |
320.20 |
7005.96 |
1.25% |
--- |
24 |
000937 |
冀中能源 |
1.13% |
271.41 |
6880.18 |
1.23% |
--- |
25 |
000623 |
吉林敖东 |
1.11% |
218.75 |
6739.66 |
1.20% |
--- |
26 |
000060 |
中金岭南 |
1.10% |
503.06 |
6690.72 |
1.20% |
--- |
27 |
000402 |
金融街 |
1.10% |
892.50 |
6667.00 |
1.19% |
--- |
28 |
000630 |
铜陵有色 |
1.09% |
275.35 |
6635.85 |
1.19% |
--- |
29 |
000709 |
河钢股份 |
1.09% |
1469.52 |
6642.23 |
1.19% |
--- |
30 |
000009 |
中国宝安 |
1.06% |
374.78 |
6453.73 |
1.15% |
--- |
31 |
000401 |
冀东水泥 |
0.97% |
235.75 |
5891.30 |
1.05% |
--- |
32 |
000538 |
云南白药 |
0.97% |
102.74 |
5864.13 |
1.05% |
--- |
33 |
000100 |
TCL科技 |
0.94% |
1913.42 |
5721.13 |
1.02% |
--- |
34 |
000528 |
柳工 |
0.90% |
240.60 |
5444.76 |
0.97% |
--- |
35 |
000758 |
中色股份 |
0.88% |
150.66 |
5325.96 |
0.95% |
--- |
36 |
000933 |
神火股份 |
0.88% |
349.16 |
5310.73 |
0.95% |
--- |
37 |
000960 |
锡业股份 |
0.87% |
180.46 |
5251.29 |
0.94% |
--- |
38 |
000024 |
招商地产 |
0.83% |
275.87 |
5048.40 |
0.90% |
--- |
39 |
000878 |
云南铜业 |
0.83% |
230.83 |
5057.56 |
0.90% |
--- |
40 |
000581 |
威孚高科 |
0.79% |
123.87 |
4775.13 |
0.85% |
--- |
41 |
000768 |
中航西飞 |
0.78% |
430.01 |
4734.37 |
0.85% |
--- |
42 |
002142 |
宁波银行 |
0.76% |
426.08 |
4635.78 |
0.83% |
--- |
43 |
000800 |
一汽解放 |
0.74% |
316.18 |
4477.09 |
0.80% |
--- |
44 |
002155 |
湖南黄金 |
0.74% |
137.22 |
4485.84 |
0.80% |
--- |
45 |
002106 |
莱宝高科 |
0.71% |
142.64 |
4314.72 |
0.77% |
--- |
46 |
000680 |
山推股份 |
0.70% |
241.36 |
4245.44 |
0.76% |
--- |
47 |
000825 |
太钢不锈 |
0.69% |
817.91 |
4212.23 |
0.75% |
--- |
48 |
000778 |
新兴铸管 |
0.68% |
390.27 |
4117.38 |
0.74% |
--- |
49 |
000839 |
中信国安 |
0.65% |
380.51 |
3961.08 |
0.71% |
--- |
50 |
000969 |
安泰科技 |
0.65% |
203.07 |
3966.05 |
0.71% |
--- |
51 |
002007 |
华兰生物 |
0.64% |
114.30 |
3879.32 |
0.69% |
--- |
52 |
000422 |
湖北宜化 |
0.63% |
182.24 |
3814.36 |
0.68% |
--- |
53 |
002008 |
大族激光 |
0.60% |
291.97 |
3643.79 |
0.65% |
--- |
54 |
000728 |
国元证券 |
0.59% |
316.96 |
3581.62 |
0.64% |
--- |
55 |
002001 |
新和成 |
0.59% |
121.70 |
3584.19 |
0.64% |
--- |
56 |
000898 |
鞍钢股份 |
0.58% |
520.09 |
3536.64 |
0.63% |
--- |
57 |
002092 |
中泰化学 |
0.58% |
267.94 |
3515.37 |
0.63% |
--- |
58 |
000729 |
燕京啤酒 |
0.56% |
200.77 |
3407.04 |
0.61% |
--- |
59 |
000562 |
宏源证券 |
0.55% |
199.51 |
3333.76 |
0.60% |
--- |
60 |
000059 |
华锦股份 |
0.54% |
240.37 |
3264.21 |
0.58% |
--- |
61 |
000400 |
许继电气 |
0.54% |
106.58 |
3283.58 |
0.59% |
--- |
62 |
000869 |
张裕A |
0.54% |
33.06 |
3266.59 |
0.58% |
--- |
63 |
000876 |
新希望 |
0.54% |
164.98 |
3291.34 |
0.59% |
--- |
64 |
000625 |
长安汽车 |
0.52% |
341.73 |
3126.83 |
0.56% |
--- |
65 |
000061 |
农产品 |
0.51% |
194.13 |
3098.24 |
0.55% |
--- |
66 |
000917 |
电广传媒 |
0.49% |
120.97 |
2951.55 |
0.53% |
--- |
67 |
000652 |
泰达股份 |
0.48% |
381.24 |
2927.90 |
0.52% |
--- |
68 |
000762 |
西藏矿业 |
0.47% |
86.47 |
2868.96 |
0.51% |
--- |
69 |
000540 |
中天金融 |
0.46% |
166.13 |
2767.72 |
0.49% |
--- |
70 |
000541 |
佛山照明 |
0.46% |
206.47 |
2799.70 |
0.50% |
--- |
71 |
002122 |
ST天马 |
0.44% |
207.99 |
2662.24 |
0.48% |
--- |
72 |
000968 |
蓝焰控股 |
0.43% |
102.11 |
2586.37 |
0.46% |
--- |
73 |
000999 |
华润三九 |
0.42% |
143.15 |
2569.51 |
0.46% |
--- |
74 |
000559 |
万向钱潮 |
0.41% |
308.77 |
2482.51 |
0.44% |
--- |
75 |
002128 |
露天煤业 |
0.41% |
114.68 |
2494.22 |
0.45% |
--- |
76 |
000503 |
国新健康 |
0.40% |
268.13 |
2456.06 |
0.44% |
--- |
77 |
000930 |
中粮科技 |
0.40% |
308.49 |
2396.95 |
0.43% |
--- |
78 |
000690 |
宝新能源 |
0.39% |
469.04 |
2354.57 |
0.42% |
--- |
79 |
000612 |
焦作万方 |
0.37% |
126.17 |
2250.84 |
0.40% |
--- |
80 |
000897 |
津滨发展 |
0.37% |
498.00 |
2270.86 |
0.41% |
--- |
81 |
000027 |
深圳能源 |
0.36% |
288.94 |
2178.61 |
0.39% |
--- |
82 |
000780 |
ST平能 |
0.36% |
136.57 |
2171.42 |
0.39% |
--- |
83 |
002081 |
金螳螂 |
0.36% |
53.82 |
2163.43 |
0.39% |
--- |
84 |
002069 |
獐子岛 |
0.35% |
86.51 |
2102.18 |
0.38% |
--- |
85 |
000031 |
大悦城 |
0.34% |
360.02 |
2059.33 |
0.37% |
--- |
86 |
002022 |
科华生物 |
0.33% |
152.25 |
2015.79 |
0.36% |
--- |
87 |
002056 |
横店东磁 |
0.33% |
72.62 |
1993.32 |
0.36% |
--- |
88 |
000718 |
苏宁环球 |
0.32% |
244.93 |
1959.42 |
0.35% |
--- |
89 |
000655 |
金岭矿业 |
0.31% |
99.46 |
1900.75 |
0.34% |
--- |
90 |
000021 |
深科技 |
0.30% |
223.08 |
1847.12 |
0.33% |
--- |
91 |
000829 |
天音控股 |
0.30% |
200.77 |
1835.00 |
0.33% |
--- |
92 |
002146 |
荣盛发展 |
0.30% |
183.07 |
1794.10 |
0.32% |
--- |
93 |
000522 |
白云山A |
0.29% |
121.40 |
1760.23 |
0.31% |
--- |
94 |
000786 |
北新建材 |
0.29% |
109.88 |
1748.12 |
0.31% |
--- |
95 |
000550 |
江铃汽车 |
0.28% |
65.22 |
1713.41 |
0.31% |
--- |
96 |
000793 |
华闻集团 |
0.28% |
301.83 |
1708.36 |
0.31% |
--- |
97 |
000539 |
粤电力A |
0.24% |
272.61 |
1472.12 |
0.26% |
--- |
98 |
002028 |
思源电气 |
0.23% |
103.97 |
1423.33 |
0.25% |
--- |
99 |
000927 |
中国铁物 |
0.18% |
151.73 |
1071.22 |
0.19% |
--- |
100 |
000488 |
晨鸣纸业 |
0.05% |
43.09 |
302.08 |
0.05% |
--- |
101 |
000066 |
中国长城 |
0.04% |
30.55 |
216.90 |
0.04% |
--- |
102 |
000667 |
美好置业 |
0.04% |
87.83 |
262.60 |
0.05% |
--- |
103 |
000900 |
现代投资 |
0.04% |
13.92 |
226.93 |
0.04% |
--- |
104 |
000301 |
东方盛虹 |
0.03% |
41.04 |
167.46 |
0.03% |
--- |
105 |
000996 |
中国中期 |
0.03% |
9.37 |
176.08 |
0.03% |
--- |
106 |
002078 |
太阳纸业 |
0.03% |
17.37 |
184.30 |
0.03% |
--- |
107 |
000597 |
东北制药 |
0.02% |
8.44 |
118.06 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.83% |
3190.31 |
27723.77 |
5.09% |
213.36 (6.69%) |
2 |
000858 |
五粮液 |
3.68% |
661.77 |
21103.93 |
3.88% |
47.13 (7.12%) |
3 |
002024 |
苏宁易购 |
3.56% |
1592.59 |
20432.97 |
3.75% |
198.69 (12.48%) |
4 |
000651 |
格力电器 |
3.01% |
762.39 |
17275.76 |
3.17% |
62.87 (8.25%) |
5 |
000063 |
中兴通讯 |
2.79% |
533.82 |
16014.74 |
2.94% |
41.54 (7.78%) |
6 |
000001 |
平安银行 |
2.72% |
969.72 |
15593.12 |
2.86% |
72.18 (7.44%) |
7 |
000983 |
山西焦煤 |
2.64% |
570.39 |
15132.53 |
2.78% |
54.73 (9.60%) |
8 |
000338 |
潍柴动力 |
2.54% |
274.28 |
14586.14 |
2.68% |
20.11 (7.33%) |
9 |
000157 |
中联重科 |
2.23% |
829.57 |
12825.16 |
2.36% |
66.60 (8.03%) |
10 |
000527 |
美的电器 |
2.21% |
678.22 |
12709.93 |
2.34% |
57.22 (8.44%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.83% |
3190.31 |
27723.77 |
5.09% |
213.36 (6.69%) |
2 |
000858 |
五粮液 |
3.68% |
661.77 |
21103.93 |
3.88% |
47.13 (7.12%) |
3 |
002024 |
苏宁易购 |
3.56% |
1592.59 |
20432.97 |
3.75% |
198.69 (12.48%) |
4 |
000651 |
格力电器 |
3.01% |
762.39 |
17275.76 |
3.17% |
62.87 (8.25%) |
5 |
000063 |
中兴通讯 |
2.79% |
533.82 |
16014.74 |
2.94% |
41.54 (7.78%) |
6 |
000001 |
平安银行 |
2.72% |
969.72 |
15593.12 |
2.86% |
72.18 (7.44%) |
7 |
000983 |
山西焦煤 |
2.64% |
570.39 |
15132.53 |
2.78% |
54.73 (9.60%) |
8 |
000338 |
潍柴动力 |
2.54% |
274.28 |
14586.14 |
2.68% |
20.11 (7.33%) |
9 |
000157 |
中联重科 |
2.23% |
829.57 |
12825.16 |
2.36% |
66.60 (8.03%) |
10 |
000527 |
美的电器 |
2.21% |
678.22 |
12709.93 |
2.34% |
57.22 (8.44%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.80% |
2976.95 |
24470.51 |
5.09% |
1413.10 (47.47%) |
2 |
000858 |
五粮液 |
4.18% |
614.64 |
21285.09 |
4.43% |
286.52 (46.62%) |
3 |
002024 |
苏宁易购 |
3.58% |
1393.91 |
18260.19 |
3.80% |
640.29 (45.94%) |
4 |
000001 |
平安银行 |
2.78% |
897.54 |
14172.15 |
2.95% |
406.61 (45.30%) |
5 |
000983 |
山西焦煤 |
2.70% |
515.66 |
13763.06 |
2.86% |
233.60 (45.30%) |
6 |
000063 |
中兴通讯 |
2.64% |
492.29 |
13439.49 |
2.80% |
230.69 (46.86%) |
7 |
000338 |
潍柴动力 |
2.61% |
254.17 |
13310.90 |
2.77% |
新增 |
8 |
000651 |
格力电器 |
2.49% |
699.52 |
12682.21 |
2.64% |
319.43 (45.66%) |
9 |
000157 |
中联重科 |
2.12% |
762.97 |
10788.39 |
2.24% |
新增 |
10 |
000527 |
美的电器 |
2.12% |
621.00 |
10805.48 |
2.25% |
284.88 (45.87%) |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.80% |
2976.95 |
24470.51 |
5.09% |
1413.10 (47.47%) |
2 |
000858 |
五粮液 |
4.18% |
614.64 |
21285.09 |
4.43% |
286.52 (46.62%) |
3 |
002024 |
苏宁易购 |
3.58% |
1393.91 |
18260.19 |
3.80% |
640.29 (45.94%) |
4 |
000001 |
平安银行 |
2.78% |
897.54 |
14172.15 |
2.95% |
406.61 (45.30%) |
5 |
000983 |
山西焦煤 |
2.70% |
515.66 |
13763.06 |
2.86% |
233.60 (45.30%) |
6 |
000063 |
中兴通讯 |
2.64% |
492.29 |
13439.49 |
2.80% |
230.69 (46.86%) |
7 |
000338 |
潍柴动力 |
2.61% |
254.17 |
13310.90 |
2.77% |
新增 |
8 |
000651 |
格力电器 |
2.49% |
699.52 |
12682.21 |
2.64% |
319.43 (45.66%) |
9 |
000157 |
中联重科 |
2.12% |
762.97 |
10788.39 |
2.24% |
新增 |
10 |
000527 |
美的电器 |
2.12% |
621.00 |
10805.48 |
2.25% |
284.88 (45.87%) |
11 |
000568 |
泸州老窖 |
1.92% |
239.28 |
9786.61 |
2.04% |
--- |
12 |
000792 |
盐湖股份 |
1.86% |
143.16 |
9483.24 |
1.97% |
--- |
13 |
000423 |
东阿阿胶 |
1.85% |
184.11 |
9408.16 |
1.96% |
--- |
14 |
000895 |
双汇发展 |
1.82% |
106.49 |
9264.80 |
1.93% |
--- |
15 |
002202 |
金风科技 |
1.60% |
366.71 |
8177.73 |
1.70% |
--- |
16 |
000060 |
中金岭南 |
1.58% |
356.89 |
8030.08 |
1.67% |
--- |
17 |
000425 |
徐工机械 |
1.45% |
129.60 |
7412.86 |
1.54% |
--- |
18 |
000630 |
铜陵有色 |
1.41% |
205.06 |
7187.30 |
1.49% |
--- |
19 |
000039 |
中集集团 |
1.33% |
293.78 |
6753.94 |
1.40% |
--- |
20 |
000783 |
长江证券 |
1.21% |
544.96 |
6157.99 |
1.28% |
--- |
21 |
000012 |
南玻A |
1.18% |
304.39 |
6011.70 |
1.25% |
--- |
22 |
000878 |
云南铜业 |
1.14% |
211.43 |
5814.31 |
1.21% |
--- |
23 |
000069 |
华侨城A |
1.13% |
474.48 |
5764.89 |
1.20% |
--- |
24 |
000538 |
云南白药 |
1.11% |
93.93 |
5673.20 |
1.18% |
--- |
25 |
000009 |
中国宝安 |
1.09% |
332.44 |
5574.94 |
1.16% |
--- |
26 |
000623 |
吉林敖东 |
1.07% |
160.59 |
5466.56 |
1.14% |
--- |
27 |
000402 |
金融街 |
1.06% |
815.84 |
5392.72 |
1.12% |
--- |
28 |
000528 |
柳工 |
1.06% |
146.53 |
5421.79 |
1.13% |
--- |
29 |
000401 |
冀东水泥 |
1.01% |
217.01 |
5128.05 |
1.07% |
--- |
30 |
002007 |
华兰生物 |
0.99% |
104.13 |
5039.02 |
1.05% |
--- |
31 |
000709 |
河钢股份 |
0.98% |
1345.04 |
5017.00 |
1.04% |
--- |
32 |
000933 |
神火股份 |
0.97% |
197.07 |
4936.67 |
1.03% |
--- |
33 |
000960 |
锡业股份 |
0.97% |
150.98 |
4937.07 |
1.03% |
--- |
34 |
000937 |
冀中能源 |
0.95% |
121.22 |
4855.03 |
1.01% |
--- |
35 |
002142 |
宁波银行 |
0.95% |
391.25 |
4851.55 |
1.01% |
--- |
36 |
000768 |
中航西飞 |
0.93% |
391.19 |
4749.07 |
0.99% |
--- |
37 |
000800 |
一汽解放 |
0.88% |
280.53 |
4502.56 |
0.94% |
--- |
38 |
000969 |
安泰科技 |
0.85% |
187.54 |
4347.22 |
0.90% |
--- |
39 |
000758 |
中色股份 |
0.84% |
135.97 |
4288.45 |
0.89% |
--- |
40 |
002155 |
湖南黄金 |
0.80% |
114.09 |
4098.26 |
0.85% |
--- |
41 |
000680 |
山推股份 |
0.79% |
220.23 |
4005.93 |
0.83% |
--- |
42 |
000825 |
太钢不锈 |
0.79% |
751.15 |
4011.13 |
0.83% |
--- |
43 |
000839 |
中信国安 |
0.76% |
321.58 |
3852.51 |
0.80% |
--- |
44 |
000024 |
招商地产 |
0.75% |
238.44 |
3803.14 |
0.79% |
--- |
45 |
002008 |
大族激光 |
0.73% |
165.77 |
3713.23 |
0.77% |
--- |
46 |
000898 |
鞍钢股份 |
0.72% |
473.21 |
3657.94 |
0.76% |
--- |
47 |
000728 |
国元证券 |
0.69% |
288.55 |
3537.60 |
0.74% |
--- |
48 |
000729 |
燕京啤酒 |
0.68% |
183.06 |
3476.34 |
0.72% |
--- |
49 |
000999 |
华润三九 |
0.65% |
128.87 |
3292.74 |
0.68% |
--- |
50 |
000400 |
许继电气 |
0.63% |
97.21 |
3235.08 |
0.67% |
--- |
51 |
000778 |
新兴铸管 |
0.62% |
354.81 |
3168.45 |
0.66% |
--- |
52 |
000061 |
农产品 |
0.61% |
175.70 |
3094.02 |
0.64% |
--- |
53 |
000422 |
湖北宜化 |
0.61% |
165.84 |
3126.18 |
0.65% |
--- |
54 |
000541 |
佛山照明 |
0.60% |
183.99 |
3052.41 |
0.63% |
--- |
55 |
000562 |
宏源证券 |
0.60% |
181.36 |
3036.05 |
0.63% |
--- |
56 |
000100 |
TCL科技 |
0.58% |
857.45 |
2941.06 |
0.61% |
--- |
57 |
000652 |
泰达股份 |
0.58% |
381.24 |
2966.02 |
0.62% |
--- |
58 |
000876 |
新希望 |
0.58% |
141.26 |
2959.43 |
0.62% |
--- |
59 |
000917 |
电广传媒 |
0.58% |
120.97 |
2951.55 |
0.61% |
--- |
60 |
000869 |
张裕A |
0.57% |
30.28 |
2905.24 |
0.60% |
--- |
61 |
000059 |
华锦股份 |
0.53% |
232.39 |
2693.40 |
0.56% |
--- |
62 |
002092 |
中泰化学 |
0.53% |
186.05 |
2684.72 |
0.56% |
--- |
63 |
002128 |
露天煤业 |
0.53% |
104.89 |
2676.73 |
0.56% |
--- |
64 |
000503 |
国新健康 |
0.50% |
205.29 |
2553.85 |
0.53% |
--- |
65 |
002022 |
科华生物 |
0.49% |
139.07 |
2500.43 |
0.52% |
--- |
66 |
002028 |
思源电气 |
0.48% |
94.03 |
2470.12 |
0.51% |
--- |
67 |
000021 |
深科技 |
0.47% |
203.70 |
2391.49 |
0.50% |
--- |
68 |
000807 |
云铝股份 |
0.47% |
199.43 |
2381.16 |
0.50% |
--- |
69 |
000897 |
津滨发展 |
0.47% |
455.68 |
2374.09 |
0.49% |
--- |
70 |
000968 |
蓝焰控股 |
0.47% |
92.87 |
2411.89 |
0.50% |
--- |
71 |
002001 |
新和成 |
0.47% |
94.64 |
2389.73 |
0.50% |
--- |
72 |
000612 |
焦作万方 |
0.46% |
107.25 |
2338.14 |
0.49% |
--- |
73 |
000690 |
宝新能源 |
0.46% |
428.07 |
2367.25 |
0.49% |
--- |
74 |
000930 |
中粮科技 |
0.46% |
281.05 |
2321.47 |
0.48% |
--- |
75 |
000625 |
长安汽车 |
0.45% |
242.89 |
2309.87 |
0.48% |
--- |
76 |
000027 |
深圳能源 |
0.43% |
219.28 |
2212.57 |
0.46% |
--- |
77 |
000829 |
天音控股 |
0.43% |
184.38 |
2168.30 |
0.45% |
--- |
78 |
000655 |
金岭矿业 |
0.42% |
91.19 |
2134.66 |
0.44% |
--- |
79 |
002069 |
獐子岛 |
0.42% |
49.50 |
2121.27 |
0.44% |
--- |
80 |
000488 |
晨鸣纸业 |
0.41% |
297.29 |
2098.87 |
0.44% |
--- |
81 |
000718 |
苏宁环球 |
0.41% |
223.42 |
2088.98 |
0.43% |
--- |
82 |
000031 |
大悦城 |
0.40% |
331.13 |
2062.93 |
0.43% |
--- |
83 |
000066 |
中国长城 |
0.40% |
209.95 |
2025.98 |
0.42% |
--- |
84 |
000900 |
现代投资 |
0.39% |
95.89 |
1970.44 |
0.41% |
--- |
85 |
000522 |
白云山A |
0.37% |
109.73 |
1878.53 |
0.39% |
--- |
86 |
000667 |
美好置业 |
0.36% |
605.55 |
1822.70 |
0.38% |
--- |
87 |
000793 |
华闻集团 |
0.34% |
296.31 |
1742.31 |
0.36% |
--- |
88 |
000996 |
中国中期 |
0.33% |
64.63 |
1691.91 |
0.35% |
--- |
89 |
000550 |
江铃汽车 |
0.32% |
59.74 |
1645.21 |
0.34% |
--- |
90 |
000539 |
粤电力A |
0.29% |
248.42 |
1460.74 |
0.30% |
--- |
91 |
000717 |
韶钢松山 |
0.29% |
393.74 |
1480.47 |
0.31% |
--- |
92 |
000786 |
北新建材 |
0.29% |
100.71 |
1492.51 |
0.31% |
--- |
93 |
000301 |
东方盛虹 |
0.28% |
283.33 |
1444.97 |
0.30% |
--- |
94 |
000822 |
山东海化 |
0.26% |
195.98 |
1340.51 |
0.28% |
--- |
95 |
002078 |
太阳纸业 |
0.26% |
118.76 |
1330.12 |
0.28% |
--- |
96 |
000932 |
华菱钢铁 |
0.24% |
332.91 |
1221.79 |
0.25% |
--- |
97 |
000511 |
烯碳退 |
0.22% |
338.58 |
1107.15 |
0.23% |
--- |
98 |
000927 |
中国铁物 |
0.21% |
131.39 |
1070.80 |
0.22% |
--- |
99 |
000597 |
东北制药 |
0.20% |
58.32 |
999.61 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.29% |
1563.85 |
13136.31 |
5.63% |
--- |
2 |
002024 |
苏宁易购 |
4.85% |
753.62 |
12035.24 |
5.16% |
--- |
3 |
000858 |
五粮液 |
4.54% |
328.12 |
11264.48 |
4.83% |
--- |
4 |
000001 |
平安银行 |
3.21% |
490.93 |
7962.87 |
3.42% |
--- |
5 |
000063 |
中兴通讯 |
2.60% |
261.60 |
6448.37 |
2.77% |
--- |
6 |
000983 |
山西焦煤 |
2.36% |
282.07 |
5867.01 |
2.52% |
--- |
7 |
000651 |
格力电器 |
2.17% |
380.09 |
5389.67 |
2.31% |
--- |
8 |
000527 |
美的电器 |
2.07% |
336.12 |
5142.71 |
2.21% |
--- |
9 |
000423 |
东阿阿胶 |
1.94% |
97.60 |
4809.68 |
2.06% |
--- |
10 |
000792 |
盐湖股份 |
1.93% |
78.40 |
4798.01 |
2.06% |
--- |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.29% |
1563.85 |
13136.31 |
5.63% |
--- |
2 |
002024 |
苏宁易购 |
4.85% |
753.62 |
12035.24 |
5.16% |
--- |
3 |
000858 |
五粮液 |
4.54% |
328.12 |
11264.48 |
4.83% |
--- |
4 |
000001 |
平安银行 |
3.21% |
490.93 |
7962.87 |
3.42% |
--- |
5 |
000063 |
中兴通讯 |
2.60% |
261.60 |
6448.37 |
2.77% |
--- |
6 |
000983 |
山西焦煤 |
2.36% |
282.07 |
5867.01 |
2.52% |
--- |
7 |
000651 |
格力电器 |
2.17% |
380.09 |
5389.67 |
2.31% |
--- |
8 |
000527 |
美的电器 |
2.07% |
336.12 |
5142.71 |
2.21% |
--- |
9 |
000423 |
东阿阿胶 |
1.94% |
97.60 |
4809.68 |
2.06% |
--- |
10 |
000792 |
盐湖股份 |
1.93% |
78.40 |
4798.01 |
2.06% |
--- |
显示全部持仓明细>>