重仓股明细
查询指定年度的基金持仓:
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 |
6.57% |
6.35 |
346.35 |
7.01% |
1.28 (20.15%) |
2 |
000651 |
格力电器 |
5.98% |
6.72 |
315.06 |
6.38% |
1.22 (18.16%) |
3 |
002415 |
海康威视 |
3.65% |
4.65 |
192.19 |
3.89% |
0.95 (20.42%) |
4 |
000002 |
万科A |
3.59% |
5.68 |
189.20 |
3.83% |
0.99 (17.42%) |
5 |
000725 |
京东方A |
3.58% |
35.45 |
188.59 |
3.82% |
6.19 (17.46%) |
6 |
000858 |
五粮液 |
3.26% |
2.59 |
171.79 |
3.48% |
0.45 (17.38%) |
7 |
000001 |
平安银行 |
2.44% |
11.80 |
128.67 |
2.61% |
2.06 (17.45%) |
8 |
300498 |
温氏股份 |
2.07% |
5.22 |
108.96 |
2.21% |
0.83 (15.89%) |
9 |
000063 |
中兴通讯 |
1.92% |
3.35 |
100.95 |
2.04% |
0.59 (17.62%) |
10 |
002230 |
科大讯飞 |
1.65% |
1.43 |
87.08 |
1.76% |
0.26 (18.16%) |
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 |
6.57% |
6.35 |
346.35 |
7.01% |
1.28 (20.15%) |
2 |
000651 |
格力电器 |
5.98% |
6.72 |
315.06 |
6.38% |
1.22 (18.16%) |
3 |
002415 |
海康威视 |
3.65% |
4.65 |
192.19 |
3.89% |
0.95 (20.42%) |
4 |
000002 |
万科A |
3.59% |
5.68 |
189.20 |
3.83% |
0.99 (17.42%) |
5 |
000725 |
京东方A |
3.58% |
35.45 |
188.59 |
3.82% |
6.19 (17.46%) |
6 |
000858 |
五粮液 |
3.26% |
2.59 |
171.79 |
3.48% |
0.45 (17.38%) |
7 |
000001 |
平安银行 |
2.44% |
11.80 |
128.67 |
2.61% |
2.06 (17.45%) |
8 |
300498 |
温氏股份 |
2.07% |
5.22 |
108.96 |
2.21% |
0.83 (15.89%) |
9 |
000063 |
中兴通讯 |
1.92% |
3.35 |
100.95 |
2.04% |
0.59 (17.62%) |
10 |
002230 |
科大讯飞 |
1.65% |
1.43 |
87.08 |
1.76% |
0.26 (18.16%) |
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 |
6.58% |
5.07 |
281.11 |
6.93% |
-0.06 (-1.18%) |
2 |
000651 |
格力电器 |
5.62% |
5.50 |
240.25 |
5.92% |
-0.07 (-1.27%) |
3 |
000858 |
五粮液 |
4.00% |
2.14 |
170.85 |
4.21% |
-0.02 (-0.94%) |
4 |
000725 |
京东方A |
3.96% |
29.26 |
169.42 |
4.18% |
-0.37 (-1.26%) |
5 |
000002 |
万科A |
3.41% |
4.69 |
145.78 |
3.59% |
-0.06 (-1.28%) |
6 |
002415 |
海康威视 |
3.38% |
3.70 |
144.43 |
3.56% |
-0.05 (-1.35%) |
7 |
000001 |
平安银行 |
3.03% |
9.74 |
129.61 |
3.19% |
-0.13 (-1.33%) |
8 |
300498 |
温氏股份 |
2.46% |
4.39 |
105.01 |
2.59% |
-0.05 (-1.14%) |
9 |
000063 |
中兴通讯 |
2.35% |
2.76 |
100.29 |
2.47% |
-0.04 (-1.45%) |
10 |
002304 |
洋河股份 |
1.75% |
0.65 |
74.99 |
1.85% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.58% |
5.07 |
281.11 |
6.93% |
-0.06 (-1.18%) |
2 |
000651 |
格力电器 |
5.62% |
5.50 |
240.25 |
5.92% |
-0.07 (-1.27%) |
3 |
000858 |
五粮液 |
4.00% |
2.14 |
170.85 |
4.21% |
-0.02 (-0.94%) |
4 |
000725 |
京东方A |
3.96% |
29.26 |
169.42 |
4.18% |
-0.37 (-1.26%) |
5 |
000002 |
万科A |
3.41% |
4.69 |
145.78 |
3.59% |
-0.06 (-1.28%) |
6 |
002415 |
海康威视 |
3.38% |
3.70 |
144.43 |
3.56% |
-0.05 (-1.35%) |
7 |
000001 |
平安银行 |
3.03% |
9.74 |
129.61 |
3.19% |
-0.13 (-1.33%) |
8 |
300498 |
温氏股份 |
2.46% |
4.39 |
105.01 |
2.59% |
-0.05 (-1.14%) |
9 |
000063 |
中兴通讯 |
2.35% |
2.76 |
100.29 |
2.47% |
-0.04 (-1.45%) |
10 |
002304 |
洋河股份 |
1.75% |
0.65 |
74.99 |
1.85% |
新增 |
11 |
002230 |
科大讯飞 |
1.62% |
1.17 |
69.28 |
1.71% |
--- |
12 |
002450 |
康得退 |
1.39% |
2.67 |
59.21 |
1.46% |
--- |
13 |
000776 |
广发证券 |
1.36% |
3.49 |
58.25 |
1.44% |
--- |
14 |
000568 |
泸州老窖 |
1.27% |
0.82 |
54.28 |
1.34% |
--- |
15 |
000538 |
云南白药 |
1.23% |
0.52 |
52.52 |
1.29% |
--- |
16 |
002008 |
大族激光 |
1.16% |
1.00 |
49.40 |
1.22% |
--- |
17 |
002024 |
苏宁易购 |
1.16% |
4.04 |
49.64 |
1.22% |
--- |
18 |
002142 |
宁波银行 |
1.11% |
2.66 |
47.29 |
1.17% |
--- |
19 |
002202 |
金风科技 |
1.10% |
2.49 |
46.90 |
1.16% |
--- |
20 |
000338 |
潍柴动力 |
1.08% |
5.53 |
46.10 |
1.14% |
--- |
21 |
002466 |
天齐锂业 |
1.07% |
0.86 |
45.89 |
1.13% |
--- |
22 |
002456 |
欧菲光 |
1.06% |
2.20 |
45.26 |
1.12% |
--- |
23 |
300136 |
信维通信 |
1.06% |
0.89 |
45.12 |
1.11% |
--- |
24 |
001979 |
招商蛇口 |
1.04% |
2.26 |
44.28 |
1.09% |
--- |
25 |
300059 |
东方财富 |
1.04% |
3.44 |
44.57 |
1.10% |
--- |
26 |
002027 |
分众传媒 |
1.01% |
3.07 |
43.20 |
1.06% |
--- |
27 |
002594 |
比亚迪 |
1.00% |
0.66 |
42.93 |
1.06% |
--- |
28 |
002236 |
大华股份 |
0.99% |
1.84 |
42.50 |
1.05% |
--- |
29 |
002460 |
赣锋锂业 |
0.99% |
0.59 |
42.33 |
1.04% |
--- |
30 |
000166 |
申万宏源 |
0.96% |
7.61 |
40.88 |
1.01% |
--- |
31 |
002241 |
歌尔股份 |
0.92% |
2.28 |
39.53 |
0.97% |
--- |
32 |
000100 |
TCL科技 |
0.87% |
9.48 |
36.97 |
0.91% |
--- |
33 |
000423 |
东阿阿胶 |
0.85% |
0.61 |
36.53 |
0.90% |
--- |
34 |
002475 |
立讯精密 |
0.85% |
1.56 |
36.54 |
0.90% |
--- |
35 |
000503 |
国新健康 |
0.84% |
0.83 |
35.82 |
0.88% |
--- |
36 |
300072 |
三聚环保 |
0.84% |
1.02 |
36.01 |
0.89% |
--- |
37 |
300124 |
汇川技术 |
0.82% |
1.21 |
35.11 |
0.87% |
--- |
38 |
000069 |
华侨城A |
0.74% |
3.73 |
31.66 |
0.78% |
--- |
39 |
000625 |
长安汽车 |
0.73% |
2.48 |
31.26 |
0.77% |
--- |
40 |
300070 |
碧水源 |
0.72% |
1.76 |
30.63 |
0.75% |
--- |
41 |
000413 |
东旭光电 |
0.71% |
3.25 |
30.48 |
0.75% |
--- |
42 |
000783 |
长江证券 |
0.70% |
3.80 |
29.87 |
0.74% |
--- |
43 |
000839 |
中信国安 |
0.70% |
3.12 |
29.97 |
0.74% |
--- |
44 |
000895 |
双汇发展 |
0.70% |
1.13 |
29.92 |
0.74% |
--- |
45 |
002252 |
上海莱士 |
0.67% |
1.45 |
28.74 |
0.71% |
--- |
46 |
000963 |
华东医药 |
0.66% |
0.52 |
28.02 |
0.69% |
--- |
47 |
002673 |
西部证券 |
0.64% |
2.22 |
27.40 |
0.68% |
--- |
48 |
300024 |
机器人 |
0.63% |
1.44 |
27.06 |
0.67% |
--- |
49 |
002739 |
万达电影 |
0.62% |
0.58 |
26.69 |
0.66% |
--- |
50 |
000768 |
中航西飞 |
0.61% |
1.54 |
25.96 |
0.64% |
--- |
51 |
002310 |
东方园林 |
0.61% |
1.30 |
26.22 |
0.65% |
--- |
52 |
002405 |
四维图新 |
0.61% |
0.99 |
26.13 |
0.64% |
--- |
53 |
000540 |
中天金融 |
0.60% |
3.47 |
25.50 |
0.63% |
--- |
54 |
300408 |
三环集团 |
0.59% |
1.25 |
25.20 |
0.62% |
--- |
55 |
002081 |
金螳螂 |
0.58% |
1.61 |
24.71 |
0.61% |
--- |
56 |
000157 |
中联重科 |
0.57% |
5.46 |
24.41 |
0.60% |
--- |
57 |
000425 |
徐工机械 |
0.56% |
5.14 |
23.80 |
0.59% |
--- |
58 |
000728 |
国元证券 |
0.56% |
2.16 |
23.80 |
0.59% |
--- |
59 |
002129 |
中环股份 |
0.56% |
2.08 |
23.90 |
0.59% |
--- |
60 |
002340 |
格林美 |
0.56% |
3.34 |
24.02 |
0.59% |
--- |
61 |
002797 |
第一创业 |
0.56% |
2.46 |
24.07 |
0.59% |
--- |
62 |
002736 |
国信证券 |
0.54% |
2.11 |
22.89 |
0.56% |
--- |
63 |
000623 |
吉林敖东 |
0.53% |
1.01 |
22.74 |
0.56% |
--- |
64 |
000792 |
盐湖股份 |
0.52% |
1.60 |
22.26 |
0.55% |
--- |
65 |
000630 |
铜陵有色 |
0.51% |
7.40 |
21.61 |
0.53% |
--- |
66 |
000060 |
中金岭南 |
0.48% |
1.83 |
20.46 |
0.50% |
--- |
67 |
000709 |
河钢股份 |
0.47% |
5.15 |
20.09 |
0.49% |
--- |
68 |
000826 |
启迪环境 |
0.47% |
0.60 |
19.94 |
0.49% |
--- |
69 |
300017 |
网宿科技 |
0.45% |
1.80 |
19.17 |
0.47% |
--- |
70 |
000983 |
山西焦煤 |
0.44% |
1.84 |
18.66 |
0.46% |
--- |
71 |
000876 |
新希望 |
0.42% |
2.40 |
17.88 |
0.44% |
--- |
72 |
002092 |
中泰化学 |
0.42% |
1.34 |
17.84 |
0.44% |
--- |
73 |
002465 |
海格通信 |
0.42% |
1.85 |
17.74 |
0.44% |
--- |
74 |
002500 |
山西证券 |
0.41% |
1.90 |
17.52 |
0.43% |
--- |
75 |
002007 |
华兰生物 |
0.40% |
0.64 |
17.20 |
0.42% |
--- |
76 |
000559 |
万向钱潮 |
0.39% |
1.63 |
16.57 |
0.41% |
--- |
77 |
002065 |
东华软件 |
0.39% |
2.01 |
16.48 |
0.41% |
--- |
78 |
002558 |
巨人网络 |
0.39% |
0.45 |
16.56 |
0.41% |
--- |
79 |
000009 |
中国宝安 |
0.38% |
2.24 |
16.17 |
0.40% |
--- |
80 |
000402 |
金融街 |
0.38% |
1.44 |
16.04 |
0.40% |
--- |
81 |
000750 |
国海证券 |
0.38% |
3.30 |
16.17 |
0.40% |
--- |
82 |
000046 |
泛海控股 |
0.36% |
2.04 |
15.22 |
0.38% |
--- |
83 |
000686 |
东北证券 |
0.35% |
1.72 |
15.08 |
0.37% |
--- |
84 |
002508 |
老板电器 |
0.34% |
0.30 |
14.43 |
0.36% |
--- |
85 |
002572 |
索菲亚 |
0.33% |
0.38 |
13.98 |
0.34% |
--- |
86 |
300003 |
乐普医疗 |
0.33% |
0.58 |
14.01 |
0.35% |
--- |
87 |
000961 |
中南建设 |
0.32% |
2.16 |
13.85 |
0.34% |
--- |
88 |
002271 |
东方雨虹 |
0.32% |
0.34 |
13.59 |
0.33% |
--- |
89 |
300315 |
掌趣科技 |
0.32% |
2.50 |
13.87 |
0.34% |
--- |
90 |
002407 |
多氟多 |
0.31% |
0.65 |
13.27 |
0.33% |
--- |
91 |
000938 |
紫光股份 |
0.29% |
0.17 |
12.25 |
0.30% |
--- |
92 |
000415 |
渤海租赁 |
0.28% |
2.09 |
12.04 |
0.30% |
--- |
93 |
000786 |
北新建材 |
0.28% |
0.54 |
12.15 |
0.30% |
--- |
94 |
000050 |
深天马A |
0.27% |
0.58 |
11.43 |
0.28% |
--- |
95 |
002146 |
荣盛发展 |
0.25% |
1.13 |
10.77 |
0.27% |
--- |
96 |
002074 |
国轩高科 |
0.23% |
0.44 |
9.79 |
0.24% |
--- |
97 |
300104 |
乐视退 |
0.23% |
2.47 |
9.67 |
0.24% |
--- |
98 |
300433 |
蓝思科技 |
0.22% |
0.31 |
9.25 |
0.23% |
--- |
99 |
002352 |
顺丰控股 |
0.20% |
0.17 |
8.56 |
0.21% |
--- |
100 |
000778 |
新兴铸管 |
0.17% |
1.39 |
7.26 |
0.18% |
--- |
101 |
000617 |
中油资本 |
0.13% |
0.37 |
5.55 |
0.14% |
--- |
102 |
300085 |
银之杰 |
0.12% |
0.39 |
5.30 |
0.13% |
--- |
103 |
002610 |
爱康科技 |
0.11% |
2.02 |
4.79 |
0.12% |
--- |
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 |
5.40% |
5.13 |
226.76 |
5.84% |
-0.98 (-19.10%) |
2 |
000651 |
格力电器 |
5.02% |
5.57 |
211.01 |
5.43% |
-0.96 (-17.24%) |
3 |
000725 |
京东方A |
3.10% |
29.63 |
130.37 |
3.36% |
-5.22 (-17.62%) |
4 |
000002 |
万科A |
2.97% |
4.75 |
124.78 |
3.21% |
0.55 (11.57%) |
5 |
000858 |
五粮液 |
2.94% |
2.16 |
123.66 |
3.18% |
-0.37 (-17.14%) |
6 |
002415 |
海康威视 |
2.86% |
3.75 |
120.11 |
3.09% |
-0.31 (-8.26%) |
7 |
000001 |
平安银行 |
2.61% |
9.87 |
109.71 |
2.82% |
-1.69 (-17.11%) |
8 |
300498 |
温氏股份 |
2.28% |
4.44 |
95.58 |
2.46% |
-0.56 (-12.60%) |
9 |
000063 |
中兴通讯 |
1.89% |
2.80 |
79.19 |
2.04% |
-0.42 (-15.01%) |
10 |
000776 |
广发证券 |
1.60% |
3.54 |
67.23 |
1.73% |
-0.61 (-17.22%) |
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 |
5.40% |
5.13 |
226.76 |
5.84% |
-0.98 (-19.10%) |
2 |
000651 |
格力电器 |
5.02% |
5.57 |
211.01 |
5.43% |
-0.96 (-17.24%) |
3 |
000725 |
京东方A |
3.10% |
29.63 |
130.37 |
3.36% |
-5.22 (-17.62%) |
4 |
000002 |
万科A |
2.97% |
4.75 |
124.78 |
3.21% |
0.55 (11.57%) |
5 |
000858 |
五粮液 |
2.94% |
2.16 |
123.66 |
3.18% |
-0.37 (-17.14%) |
6 |
002415 |
海康威视 |
2.86% |
3.75 |
120.11 |
3.09% |
-0.31 (-8.26%) |
7 |
000001 |
平安银行 |
2.61% |
9.87 |
109.71 |
2.82% |
-1.69 (-17.11%) |
8 |
300498 |
温氏股份 |
2.28% |
4.44 |
95.58 |
2.46% |
-0.56 (-12.60%) |
9 |
000063 |
中兴通讯 |
1.89% |
2.80 |
79.19 |
2.04% |
-0.42 (-15.01%) |
10 |
000776 |
广发证券 |
1.60% |
3.54 |
67.23 |
1.73% |
-0.61 (-17.22%) |
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 |
6.27% |
6.53 |
268.74 |
6.66% |
1.50 (22.98%) |
2 |
000333 |
美的集团 |
6.14% |
6.11 |
263.04 |
6.52% |
1.41 (23.07%) |
3 |
000725 |
京东方A |
3.38% |
34.85 |
144.98 |
3.59% |
8.03 (23.04%) |
4 |
000858 |
五粮液 |
3.29% |
2.53 |
140.75 |
3.49% |
0.58 (22.94%) |
5 |
002415 |
海康威视 |
3.06% |
4.06 |
131.25 |
3.25% |
1.98 (48.75%) |
6 |
300498 |
温氏股份 |
2.74% |
5.00 |
117.28 |
2.91% |
1.80 (35.89%) |
7 |
000001 |
平安银行 |
2.54% |
11.56 |
108.59 |
2.69% |
2.67 (23.09%) |
8 |
000002 |
万科A |
2.45% |
4.20 |
104.96 |
2.60% |
-0.14 (-3.33%) |
9 |
000063 |
中兴通讯 |
1.78% |
3.22 |
76.40 |
1.89% |
新增 |
10 |
002450 |
康得退 |
1.73% |
3.29 |
74.02 |
1.83% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.27% |
6.53 |
268.74 |
6.66% |
1.50 (22.98%) |
2 |
000333 |
美的集团 |
6.14% |
6.11 |
263.04 |
6.52% |
1.41 (23.07%) |
3 |
000725 |
京东方A |
3.38% |
34.85 |
144.98 |
3.59% |
8.03 (23.04%) |
4 |
000858 |
五粮液 |
3.29% |
2.53 |
140.75 |
3.49% |
0.58 (22.94%) |
5 |
002415 |
海康威视 |
3.06% |
4.06 |
131.25 |
3.25% |
1.98 (48.75%) |
6 |
300498 |
温氏股份 |
2.74% |
5.00 |
117.28 |
2.91% |
1.80 (35.89%) |
7 |
000001 |
平安银行 |
2.54% |
11.56 |
108.59 |
2.69% |
2.67 (23.09%) |
8 |
000002 |
万科A |
2.45% |
4.20 |
104.96 |
2.60% |
-0.14 (-3.33%) |
9 |
000063 |
中兴通讯 |
1.78% |
3.22 |
76.40 |
1.89% |
新增 |
10 |
002450 |
康得退 |
1.73% |
3.29 |
74.02 |
1.83% |
新增 |
11 |
000776 |
广发证券 |
1.67% |
4.15 |
71.63 |
1.77% |
--- |
12 |
002304 |
洋河股份 |
1.52% |
0.75 |
65.29 |
1.62% |
--- |
13 |
002024 |
苏宁易购 |
1.38% |
5.26 |
59.17 |
1.47% |
--- |
14 |
001979 |
招商蛇口 |
1.34% |
2.68 |
57.32 |
1.42% |
--- |
15 |
000538 |
云南白药 |
1.33% |
0.61 |
56.87 |
1.41% |
--- |
16 |
002230 |
科大讯飞 |
1.22% |
1.31 |
52.33 |
1.30% |
--- |
17 |
000423 |
东阿阿胶 |
1.20% |
0.72 |
51.48 |
1.28% |
--- |
18 |
000166 |
申万宏源 |
1.15% |
8.79 |
49.24 |
1.22% |
--- |
19 |
000568 |
泸州老窖 |
1.15% |
0.97 |
49.19 |
1.22% |
--- |
20 |
002456 |
欧菲光 |
1.12% |
2.65 |
48.11 |
1.19% |
--- |
21 |
002466 |
天齐锂业 |
1.12% |
0.88 |
47.83 |
1.18% |
--- |
22 |
002142 |
宁波银行 |
1.09% |
2.42 |
46.76 |
1.16% |
--- |
23 |
000783 |
长江证券 |
1.08% |
4.87 |
46.08 |
1.14% |
--- |
24 |
002236 |
大华股份 |
1.08% |
2.03 |
46.32 |
1.15% |
--- |
25 |
002241 |
歌尔股份 |
1.08% |
2.41 |
46.43 |
1.15% |
--- |
26 |
000069 |
华侨城A |
1.04% |
4.43 |
44.56 |
1.10% |
--- |
27 |
300072 |
三聚环保 |
1.02% |
1.19 |
43.90 |
1.09% |
--- |
28 |
000338 |
潍柴动力 |
1.01% |
3.28 |
43.34 |
1.07% |
--- |
29 |
000413 |
东旭光电 |
1.01% |
3.85 |
43.20 |
1.07% |
--- |
30 |
300059 |
东方财富 |
1.00% |
3.58 |
43.05 |
1.07% |
--- |
31 |
000625 |
长安汽车 |
0.99% |
2.94 |
42.41 |
1.05% |
--- |
32 |
002008 |
大族激光 |
0.95% |
1.18 |
40.88 |
1.01% |
--- |
33 |
300070 |
碧水源 |
0.94% |
2.15 |
40.16 |
0.99% |
--- |
34 |
002594 |
比亚迪 |
0.89% |
0.76 |
37.96 |
0.94% |
--- |
35 |
002673 |
西部证券 |
0.88% |
2.64 |
37.59 |
0.93% |
--- |
36 |
000839 |
中信国安 |
0.86% |
3.71 |
37.01 |
0.92% |
--- |
37 |
300124 |
汇川技术 |
0.85% |
1.43 |
36.52 |
0.90% |
--- |
38 |
002475 |
立讯精密 |
0.84% |
1.23 |
36.04 |
0.89% |
--- |
39 |
300104 |
乐视退 |
0.83% |
1.24 |
35.36 |
0.88% |
--- |
40 |
002202 |
金风科技 |
0.82% |
2.27 |
35.12 |
0.87% |
--- |
41 |
000768 |
中航西飞 |
0.78% |
1.82 |
33.50 |
0.83% |
--- |
42 |
002736 |
国信证券 |
0.77% |
2.50 |
33.12 |
0.82% |
--- |
43 |
300024 |
机器人 |
0.77% |
1.70 |
33.11 |
0.82% |
--- |
44 |
002460 |
赣锋锂业 |
0.76% |
0.70 |
32.38 |
0.80% |
--- |
45 |
000895 |
双汇发展 |
0.74% |
1.34 |
31.80 |
0.79% |
--- |
46 |
002739 |
万达电影 |
0.74% |
0.62 |
31.66 |
0.78% |
--- |
47 |
000728 |
国元证券 |
0.73% |
2.55 |
31.21 |
0.77% |
--- |
48 |
000100 |
TCL科技 |
0.69% |
8.65 |
29.67 |
0.74% |
--- |
49 |
000157 |
中联重科 |
0.68% |
6.53 |
29.32 |
0.73% |
--- |
50 |
002065 |
东华软件 |
0.66% |
1.30 |
28.33 |
0.70% |
--- |
51 |
000623 |
吉林敖东 |
0.65% |
1.21 |
27.71 |
0.69% |
--- |
52 |
002007 |
华兰生物 |
0.65% |
0.76 |
27.74 |
0.69% |
--- |
53 |
000540 |
中天金融 |
0.61% |
3.79 |
26.34 |
0.65% |
--- |
54 |
002310 |
东方园林 |
0.61% |
1.56 |
26.08 |
0.65% |
--- |
55 |
000709 |
河钢股份 |
0.60% |
6.11 |
25.60 |
0.63% |
--- |
56 |
000793 |
华闻集团 |
0.60% |
2.55 |
25.81 |
0.64% |
--- |
57 |
000826 |
启迪环境 |
0.59% |
0.72 |
25.43 |
0.63% |
--- |
58 |
000630 |
铜陵有色 |
0.58% |
8.78 |
24.94 |
0.62% |
--- |
59 |
300017 |
网宿科技 |
0.58% |
2.05 |
24.76 |
0.61% |
--- |
60 |
000060 |
中金岭南 |
0.57% |
2.17 |
24.33 |
0.60% |
--- |
61 |
002340 |
格林美 |
0.56% |
3.96 |
23.96 |
0.59% |
--- |
62 |
002465 |
海格通信 |
0.55% |
2.20 |
23.63 |
0.59% |
--- |
63 |
000750 |
国海证券 |
0.54% |
4.18 |
22.99 |
0.57% |
--- |
64 |
000876 |
新希望 |
0.54% |
2.84 |
23.34 |
0.58% |
--- |
65 |
002405 |
四维图新 |
0.53% |
1.15 |
22.72 |
0.56% |
--- |
66 |
000009 |
中国宝安 |
0.50% |
2.65 |
21.41 |
0.53% |
--- |
67 |
000559 |
万向钱潮 |
0.50% |
2.01 |
21.38 |
0.53% |
--- |
68 |
000402 |
金融街 |
0.48% |
1.76 |
20.67 |
0.51% |
--- |
69 |
000686 |
东北证券 |
0.48% |
2.04 |
20.50 |
0.51% |
--- |
70 |
002081 |
金螳螂 |
0.48% |
1.87 |
20.57 |
0.51% |
--- |
71 |
300315 |
掌趣科技 |
0.46% |
2.42 |
19.79 |
0.49% |
--- |
72 |
000983 |
山西焦煤 |
0.45% |
2.18 |
19.12 |
0.47% |
--- |
73 |
002252 |
上海莱士 |
0.45% |
0.95 |
19.19 |
0.48% |
--- |
74 |
000503 |
国新健康 |
0.44% |
0.76 |
18.95 |
0.47% |
--- |
75 |
002385 |
大北农 |
0.44% |
2.96 |
18.63 |
0.46% |
--- |
76 |
000917 |
电广传媒 |
0.42% |
1.61 |
18.15 |
0.45% |
--- |
77 |
002129 |
中环股份 |
0.42% |
1.74 |
17.94 |
0.44% |
--- |
78 |
300027 |
华谊兄弟 |
0.42% |
2.23 |
18.03 |
0.45% |
--- |
79 |
002027 |
分众传媒 |
0.41% |
1.27 |
17.48 |
0.43% |
--- |
80 |
002183 |
怡亚通 |
0.41% |
2.02 |
17.43 |
0.43% |
--- |
81 |
002407 |
多氟多 |
0.40% |
0.77 |
16.93 |
0.42% |
--- |
82 |
002500 |
山西证券 |
0.40% |
1.77 |
16.96 |
0.42% |
--- |
83 |
002030 |
达安基因 |
0.36% |
0.71 |
15.45 |
0.38% |
--- |
84 |
000977 |
浪潮信息 |
0.34% |
0.84 |
14.55 |
0.36% |
--- |
85 |
300418 |
昆仑万维 |
0.34% |
0.63 |
14.41 |
0.36% |
--- |
86 |
000046 |
泛海控股 |
0.33% |
1.61 |
14.06 |
0.35% |
--- |
87 |
000792 |
盐湖股份 |
0.31% |
1.29 |
13.48 |
0.33% |
--- |
88 |
000988 |
华工科技 |
0.31% |
0.91 |
13.28 |
0.33% |
--- |
89 |
000938 |
紫光股份 |
0.30% |
0.21 |
12.84 |
0.32% |
--- |
90 |
000738 |
航发控制 |
0.29% |
0.64 |
12.52 |
0.31% |
--- |
91 |
002176 |
江特电机 |
0.29% |
1.40 |
12.21 |
0.30% |
--- |
92 |
002292 |
奥飞娱乐 |
0.28% |
0.71 |
11.95 |
0.30% |
--- |
93 |
300253 |
卫宁健康 |
0.28% |
1.51 |
11.78 |
0.29% |
--- |
94 |
300168 |
万达信息 |
0.26% |
0.76 |
11.11 |
0.28% |
--- |
95 |
300251 |
光线传媒 |
0.25% |
1.31 |
10.73 |
0.27% |
--- |
96 |
002709 |
天赐材料 |
0.21% |
0.22 |
9.06 |
0.22% |
--- |
97 |
300431 |
暴风退 |
0.19% |
0.35 |
8.29 |
0.21% |
--- |
98 |
300085 |
银之杰 |
0.17% |
0.39 |
7.21 |
0.18% |
--- |
99 |
002610 |
爱康科技 |
0.12% |
2.02 |
4.93 |
0.12% |
--- |
100 |
002797 |
第一创业 |
0.12% |
0.54 |
4.94 |
0.12% |
--- |
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 |
4.94% |
5.03 |
159.37 |
5.37% |
-5.31 (-105.62%) |
2 |
000333 |
美的集团 |
4.86% |
4.70 |
156.56 |
5.27% |
-3.39 (-72.10%) |
3 |
300498 |
温氏股份 |
3.27% |
3.21 |
105.41 |
3.55% |
2.46 (76.68%) |
4 |
000725 |
京东方A |
2.86% |
26.82 |
92.26 |
3.11% |
-28.42 (-105.97%) |
5 |
000002 |
万科A |
2.77% |
4.34 |
89.39 |
3.01% |
-8.53 (-196.38%) |
6 |
000858 |
五粮液 |
2.60% |
1.95 |
83.80 |
2.82% |
-2.07 (-106.22%) |
7 |
000001 |
平安银行 |
2.53% |
8.89 |
81.57 |
2.75% |
-9.44 (-106.13%) |
8 |
002415 |
海康威视 |
2.06% |
2.08 |
66.43 |
2.24% |
-2.22 (-106.61%) |
9 |
000776 |
广发证券 |
1.69% |
3.19 |
54.56 |
1.84% |
-3.38 (-105.88%) |
10 |
002304 |
洋河股份 |
1.58% |
0.58 |
50.86 |
1.71% |
-0.62 (-106.51%) |
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 |
4.94% |
5.03 |
159.37 |
5.37% |
-5.31 (-105.62%) |
2 |
000333 |
美的集团 |
4.86% |
4.70 |
156.56 |
5.27% |
-3.39 (-72.10%) |
3 |
300498 |
温氏股份 |
3.27% |
3.21 |
105.41 |
3.55% |
2.46 (76.68%) |
4 |
000725 |
京东方A |
2.86% |
26.82 |
92.26 |
3.11% |
-28.42 (-105.97%) |
5 |
000002 |
万科A |
2.77% |
4.34 |
89.39 |
3.01% |
-8.53 (-196.38%) |
6 |
000858 |
五粮液 |
2.60% |
1.95 |
83.80 |
2.82% |
-2.07 (-106.22%) |
7 |
000001 |
平安银行 |
2.53% |
8.89 |
81.57 |
2.75% |
-9.44 (-106.13%) |
8 |
002415 |
海康威视 |
2.06% |
2.08 |
66.43 |
2.24% |
-2.22 (-106.61%) |
9 |
000776 |
广发证券 |
1.69% |
3.19 |
54.56 |
1.84% |
-3.38 (-105.88%) |
10 |
002304 |
洋河股份 |
1.58% |
0.58 |
50.86 |
1.71% |
-0.62 (-106.51%) |
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 |
4.63% |
12.87 |
264.55 |
5.00% |
6.35 (49.33%) |
2 |
000651 |
格力电器 |
4.45% |
10.34 |
254.51 |
4.81% |
5.08 (49.14%) |
3 |
000333 |
美的集团 |
3.99% |
8.09 |
227.94 |
4.31% |
3.99 (49.31%) |
4 |
000001 |
平安银行 |
2.92% |
18.33 |
166.85 |
3.15% |
9.02 (49.20%) |
5 |
000725 |
京东方A |
2.76% |
55.24 |
157.99 |
2.99% |
27.16 (49.17%) |
6 |
000858 |
五粮液 |
2.42% |
4.02 |
138.57 |
2.62% |
1.98 (49.27%) |
7 |
000776 |
广发证券 |
1.94% |
6.57 |
110.81 |
2.09% |
3.23 (49.15%) |
8 |
002450 |
康得退 |
1.87% |
5.61 |
107.15 |
2.02% |
2.76 (49.22%) |
9 |
002415 |
海康威视 |
1.79% |
4.30 |
102.44 |
1.94% |
2.12 (49.16%) |
10 |
002024 |
苏宁易购 |
1.72% |
8.58 |
98.23 |
1.86% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.63% |
12.87 |
264.55 |
5.00% |
6.35 (49.33%) |
2 |
000651 |
格力电器 |
4.45% |
10.34 |
254.51 |
4.81% |
5.08 (49.14%) |
3 |
000333 |
美的集团 |
3.99% |
8.09 |
227.94 |
4.31% |
3.99 (49.31%) |
4 |
000001 |
平安银行 |
2.92% |
18.33 |
166.85 |
3.15% |
9.02 (49.20%) |
5 |
000725 |
京东方A |
2.76% |
55.24 |
157.99 |
2.99% |
27.16 (49.17%) |
6 |
000858 |
五粮液 |
2.42% |
4.02 |
138.57 |
2.62% |
1.98 (49.27%) |
7 |
000776 |
广发证券 |
1.94% |
6.57 |
110.81 |
2.09% |
3.23 (49.15%) |
8 |
002450 |
康得退 |
1.87% |
5.61 |
107.15 |
2.02% |
2.76 (49.22%) |
9 |
002415 |
海康威视 |
1.79% |
4.30 |
102.44 |
1.94% |
2.12 (49.16%) |
10 |
002024 |
苏宁易购 |
1.72% |
8.58 |
98.23 |
1.86% |
新增 |
11 |
002304 |
洋河股份 |
1.48% |
1.20 |
84.87 |
1.60% |
--- |
12 |
000063 |
中兴通讯 |
1.42% |
5.10 |
81.32 |
1.54% |
--- |
13 |
300059 |
东方财富 |
1.36% |
4.59 |
77.78 |
1.47% |
--- |
14 |
001979 |
招商蛇口 |
1.31% |
4.57 |
74.96 |
1.42% |
--- |
15 |
000625 |
长安汽车 |
1.22% |
4.67 |
69.79 |
1.32% |
--- |
16 |
002673 |
西部证券 |
1.22% |
3.36 |
69.79 |
1.32% |
--- |
17 |
000783 |
长江证券 |
1.17% |
6.55 |
66.96 |
1.27% |
--- |
18 |
000503 |
国新健康 |
1.15% |
1.57 |
66.02 |
1.25% |
--- |
19 |
000423 |
东阿阿胶 |
1.14% |
1.21 |
64.97 |
1.23% |
--- |
20 |
002142 |
宁波银行 |
1.12% |
3.84 |
63.94 |
1.21% |
--- |
21 |
002202 |
金风科技 |
1.08% |
3.60 |
61.60 |
1.16% |
--- |
22 |
002736 |
国信证券 |
1.08% |
3.97 |
61.73 |
1.17% |
--- |
23 |
002594 |
比亚迪 |
1.04% |
1.20 |
59.62 |
1.13% |
--- |
24 |
000100 |
TCL科技 |
1.03% |
17.77 |
58.64 |
1.11% |
--- |
25 |
300070 |
碧水源 |
1.01% |
3.30 |
57.87 |
1.09% |
--- |
26 |
002456 |
欧菲光 |
1.00% |
1.67 |
57.22 |
1.08% |
--- |
27 |
300017 |
网宿科技 |
1.00% |
1.07 |
57.25 |
1.08% |
--- |
28 |
000768 |
中航西飞 |
0.95% |
2.56 |
54.36 |
1.03% |
--- |
29 |
000839 |
中信国安 |
0.94% |
5.88 |
53.93 |
1.02% |
--- |
30 |
000338 |
潍柴动力 |
0.93% |
5.31 |
52.92 |
1.00% |
--- |
31 |
000728 |
国元证券 |
0.92% |
2.63 |
52.39 |
0.99% |
--- |
32 |
002230 |
科大讯飞 |
0.91% |
1.93 |
52.32 |
0.99% |
--- |
33 |
002739 |
万达电影 |
0.91% |
0.96 |
51.97 |
0.98% |
--- |
34 |
300024 |
机器人 |
0.90% |
2.41 |
51.48 |
0.97% |
--- |
35 |
000568 |
泸州老窖 |
0.89% |
1.54 |
50.90 |
0.96% |
--- |
36 |
000069 |
华侨城A |
0.88% |
7.27 |
50.52 |
0.95% |
--- |
37 |
002241 |
歌尔股份 |
0.88% |
1.90 |
50.50 |
0.95% |
--- |
38 |
000623 |
吉林敖东 |
0.86% |
1.59 |
49.31 |
0.93% |
--- |
39 |
000157 |
中联重科 |
0.82% |
10.36 |
47.03 |
0.89% |
--- |
40 |
002065 |
东华软件 |
0.82% |
2.02 |
47.07 |
0.89% |
--- |
41 |
000413 |
东旭光电 |
0.80% |
4.05 |
45.60 |
0.86% |
--- |
42 |
000793 |
华闻集团 |
0.80% |
4.05 |
45.72 |
0.86% |
--- |
43 |
002252 |
上海莱士 |
0.80% |
1.98 |
45.67 |
0.86% |
--- |
44 |
002236 |
大华股份 |
0.79% |
3.29 |
45.01 |
0.85% |
--- |
45 |
000895 |
双汇发展 |
0.78% |
2.12 |
44.35 |
0.84% |
--- |
46 |
002466 |
天齐锂业 |
0.78% |
1.38 |
44.78 |
0.85% |
--- |
47 |
300124 |
汇川技术 |
0.78% |
2.20 |
44.72 |
0.85% |
--- |
48 |
000009 |
中国宝安 |
0.75% |
4.15 |
42.96 |
0.81% |
--- |
49 |
000630 |
铜陵有色 |
0.75% |
13.92 |
42.87 |
0.81% |
--- |
50 |
002008 |
大族激光 |
0.74% |
1.87 |
42.26 |
0.80% |
--- |
51 |
000166 |
申万宏源 |
0.72% |
6.63 |
41.46 |
0.78% |
--- |
52 |
000686 |
东北证券 |
0.70% |
3.23 |
39.92 |
0.75% |
--- |
53 |
002465 |
海格通信 |
0.70% |
3.46 |
40.31 |
0.76% |
--- |
54 |
000538 |
云南白药 |
0.69% |
0.52 |
39.29 |
0.74% |
--- |
55 |
002475 |
立讯精密 |
0.69% |
1.90 |
39.48 |
0.75% |
--- |
56 |
000060 |
中金岭南 |
0.67% |
3.41 |
38.04 |
0.72% |
--- |
57 |
300027 |
华谊兄弟 |
0.67% |
3.50 |
38.49 |
0.73% |
--- |
58 |
000826 |
启迪环境 |
0.66% |
1.14 |
37.73 |
0.71% |
--- |
59 |
300104 |
乐视退 |
0.65% |
1.13 |
37.11 |
0.70% |
--- |
60 |
000917 |
电广传媒 |
0.64% |
2.55 |
36.64 |
0.69% |
--- |
61 |
000876 |
新希望 |
0.63% |
4.49 |
36.14 |
0.68% |
--- |
62 |
000559 |
万向钱潮 |
0.62% |
2.67 |
35.37 |
0.67% |
--- |
63 |
002183 |
怡亚通 |
0.61% |
3.20 |
34.75 |
0.66% |
--- |
64 |
002405 |
四维图新 |
0.61% |
1.81 |
35.02 |
0.66% |
--- |
65 |
000709 |
河钢股份 |
0.58% |
9.92 |
33.13 |
0.63% |
--- |
66 |
002385 |
大北农 |
0.58% |
4.70 |
33.39 |
0.63% |
--- |
67 |
000425 |
徐工机械 |
0.57% |
9.66 |
32.64 |
0.62% |
--- |
68 |
300315 |
掌趣科技 |
0.57% |
3.50 |
32.39 |
0.61% |
--- |
69 |
300168 |
万达信息 |
0.56% |
1.57 |
31.82 |
0.60% |
--- |
70 |
000402 |
金融街 |
0.54% |
3.02 |
31.14 |
0.59% |
--- |
71 |
002500 |
山西证券 |
0.54% |
2.56 |
30.77 |
0.58% |
--- |
72 |
002081 |
金螳螂 |
0.51% |
2.96 |
29.01 |
0.55% |
--- |
73 |
300058 |
蓝色光标 |
0.51% |
2.88 |
29.31 |
0.55% |
--- |
74 |
002460 |
赣锋锂业 |
0.50% |
1.08 |
28.63 |
0.54% |
--- |
75 |
000977 |
浪潮信息 |
0.49% |
1.32 |
27.98 |
0.53% |
--- |
76 |
000039 |
中集集团 |
0.46% |
1.79 |
26.11 |
0.49% |
--- |
77 |
002176 |
江特电机 |
0.46% |
2.20 |
26.25 |
0.50% |
--- |
78 |
300498 |
温氏股份 |
0.46% |
0.75 |
26.34 |
0.50% |
--- |
79 |
000792 |
盐湖股份 |
0.45% |
1.36 |
25.94 |
0.49% |
--- |
80 |
002030 |
达安基因 |
0.45% |
1.12 |
25.97 |
0.49% |
--- |
81 |
002292 |
奥飞娱乐 |
0.45% |
1.13 |
25.59 |
0.48% |
--- |
82 |
000712 |
锦龙股份 |
0.44% |
1.08 |
25.32 |
0.48% |
--- |
83 |
000778 |
新兴铸管 |
0.43% |
4.79 |
24.76 |
0.47% |
--- |
84 |
300253 |
卫宁健康 |
0.43% |
1.25 |
24.57 |
0.46% |
--- |
85 |
000738 |
航发控制 |
0.42% |
0.98 |
24.25 |
0.46% |
--- |
86 |
000046 |
泛海控股 |
0.41% |
2.55 |
23.69 |
0.45% |
--- |
87 |
000988 |
华工科技 |
0.40% |
1.45 |
22.69 |
0.43% |
--- |
88 |
300418 |
昆仑万维 |
0.38% |
1.00 |
21.60 |
0.41% |
--- |
89 |
000031 |
大悦城 |
0.37% |
2.37 |
21.14 |
0.40% |
--- |
90 |
000883 |
湖北能源 |
0.37% |
4.58 |
20.98 |
0.40% |
--- |
91 |
002146 |
荣盛发展 |
0.37% |
2.68 |
21.06 |
0.40% |
--- |
92 |
000540 |
中天金融 |
0.36% |
2.96 |
20.51 |
0.39% |
--- |
93 |
300431 |
暴风退 |
0.36% |
0.45 |
20.70 |
0.39% |
--- |
94 |
000061 |
农产品 |
0.35% |
1.63 |
20.16 |
0.38% |
--- |
95 |
300251 |
光线传媒 |
0.35% |
2.08 |
20.30 |
0.38% |
--- |
96 |
002276 |
万马股份 |
0.34% |
1.29 |
19.39 |
0.37% |
--- |
97 |
002027 |
分众传媒 |
0.30% |
1.22 |
17.41 |
0.33% |
--- |
98 |
000750 |
国海证券 |
0.28% |
2.30 |
16.03 |
0.30% |
--- |
99 |
002129 |
中环股份 |
0.28% |
1.74 |
16.04 |
0.30% |
--- |
100 |
300085 |
银之杰 |
0.23% |
0.63 |
13.17 |
0.25% |
--- |
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 |
5.52% |
6.52 |
170.72 |
5.91% |
-6.51 (-99.79%) |
2 |
000651 |
格力电器 |
3.78% |
5.26 |
116.82 |
4.05% |
-0.76 (-14.46%) |
3 |
000333 |
美的集团 |
3.58% |
4.10 |
110.78 |
3.84% |
0.24 (5.85%) |
4 |
000001 |
平安银行 |
2.73% |
9.31 |
84.49 |
2.93% |
-0.18 (-1.93%) |
5 |
000858 |
五粮液 |
2.20% |
2.04 |
68.01 |
2.36% |
-0.18 (-8.83%) |
6 |
000725 |
京东方A |
2.15% |
28.08 |
66.55 |
2.31% |
-1.50 (-5.34%) |
7 |
000776 |
广发证券 |
1.77% |
3.34 |
54.71 |
1.90% |
-0.30 (-8.98%) |
8 |
002415 |
海康威视 |
1.73% |
2.19 |
53.52 |
1.85% |
-0.18 (-8.23%) |
9 |
300104 |
乐视退 |
1.71% |
1.20 |
52.92 |
1.83% |
-0.02 (-1.67%) |
10 |
002450 |
康得退 |
1.66% |
2.85 |
51.47 |
1.78% |
-0.24 (-8.43%) |
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 |
5.52% |
6.52 |
170.72 |
5.91% |
-6.51 (-99.79%) |
2 |
000651 |
格力电器 |
3.78% |
5.26 |
116.82 |
4.05% |
-0.76 (-14.46%) |
3 |
000333 |
美的集团 |
3.58% |
4.10 |
110.78 |
3.84% |
0.24 (5.85%) |
4 |
000001 |
平安银行 |
2.73% |
9.31 |
84.49 |
2.93% |
-0.18 (-1.93%) |
5 |
000858 |
五粮液 |
2.20% |
2.04 |
68.01 |
2.36% |
-0.18 (-8.83%) |
6 |
000725 |
京东方A |
2.15% |
28.08 |
66.55 |
2.31% |
-1.50 (-5.34%) |
7 |
000776 |
广发证券 |
1.77% |
3.34 |
54.71 |
1.90% |
-0.30 (-8.98%) |
8 |
002415 |
海康威视 |
1.73% |
2.19 |
53.52 |
1.85% |
-0.18 (-8.23%) |
9 |
300104 |
乐视退 |
1.71% |
1.20 |
52.92 |
1.83% |
-0.02 (-1.67%) |
10 |
002450 |
康得退 |
1.66% |
2.85 |
51.47 |
1.78% |
-0.24 (-8.43%) |
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 |
000002 |
万科A |
7.10% |
13.03 |
237.21 |
7.86% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
3.97% |
6.02 |
132.81 |
4.40% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.74% |
3.86 |
91.59 |
3.03% |
1.14 (29.62%) |
4 |
000001 |
平安银行 |
2.47% |
9.49 |
82.60 |
2.74% |
1.12 (11.82%) |
5 |
000858 |
五粮液 |
2.16% |
2.22 |
72.18 |
2.39% |
-0.12 (-5.41%) |
6 |
000725 |
京东方A |
2.04% |
29.58 |
68.33 |
2.26% |
-1.71 (-5.78%) |
7 |
300104 |
乐视退 |
1.92% |
1.22 |
64.34 |
2.13% |
-0.28 (-23.03%) |
8 |
000776 |
广发证券 |
1.83% |
3.64 |
61.04 |
2.02% |
-0.19 (-5.22%) |
9 |
002024 |
苏宁易购 |
1.70% |
5.24 |
56.90 |
1.88% |
-0.30 (-5.73%) |
10 |
300059 |
东方财富 |
1.68% |
2.53 |
56.27 |
1.86% |
1.05 (41.42%) |
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 |
000002 |
万科A |
7.10% |
13.03 |
237.21 |
7.86% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
3.97% |
6.02 |
132.81 |
4.40% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.74% |
3.86 |
91.59 |
3.03% |
1.14 (29.62%) |
4 |
000001 |
平安银行 |
2.47% |
9.49 |
82.60 |
2.74% |
1.12 (11.82%) |
5 |
000858 |
五粮液 |
2.16% |
2.22 |
72.18 |
2.39% |
-0.12 (-5.41%) |
6 |
000725 |
京东方A |
2.04% |
29.58 |
68.33 |
2.26% |
-1.71 (-5.78%) |
7 |
300104 |
乐视退 |
1.92% |
1.22 |
64.34 |
2.13% |
-0.28 (-23.03%) |
8 |
000776 |
广发证券 |
1.83% |
3.64 |
61.04 |
2.02% |
-0.19 (-5.22%) |
9 |
002024 |
苏宁易购 |
1.70% |
5.24 |
56.90 |
1.88% |
-0.30 (-5.73%) |
10 |
300059 |
东方财富 |
1.68% |
2.53 |
56.27 |
1.86% |
1.05 (41.42%) |
11 |
002450 |
康得退 |
1.58% |
3.09 |
52.79 |
1.75% |
--- |
12 |
002415 |
海康威视 |
1.52% |
2.37 |
50.80 |
1.68% |
--- |
13 |
002304 |
洋河股份 |
1.42% |
0.66 |
47.62 |
1.58% |
--- |
14 |
000783 |
长江证券 |
1.41% |
4.06 |
47.05 |
1.56% |
--- |
15 |
002594 |
比亚迪 |
1.20% |
0.66 |
40.27 |
1.33% |
--- |
16 |
000063 |
中兴通讯 |
1.19% |
2.78 |
39.84 |
1.32% |
--- |
17 |
300017 |
网宿科技 |
1.16% |
0.58 |
38.83 |
1.29% |
--- |
18 |
002736 |
国信证券 |
1.13% |
2.19 |
37.78 |
1.25% |
--- |
19 |
001979 |
招商蛇口 |
1.08% |
2.52 |
35.96 |
1.19% |
--- |
20 |
000100 |
TCL科技 |
1.05% |
10.63 |
34.97 |
1.16% |
--- |
21 |
000166 |
申万宏源 |
1.05% |
4.17 |
35.04 |
1.16% |
--- |
22 |
000423 |
东阿阿胶 |
1.05% |
0.67 |
35.19 |
1.17% |
--- |
23 |
000625 |
长安汽车 |
1.05% |
2.57 |
35.15 |
1.16% |
--- |
24 |
002230 |
科大讯飞 |
1.04% |
1.05 |
34.65 |
1.15% |
--- |
25 |
000503 |
国新健康 |
1.03% |
0.86 |
34.58 |
1.15% |
--- |
26 |
000538 |
云南白药 |
1.01% |
0.53 |
33.82 |
1.12% |
--- |
27 |
300024 |
机器人 |
1.01% |
1.33 |
33.72 |
1.12% |
--- |
28 |
002673 |
西部证券 |
0.97% |
1.26 |
32.58 |
1.08% |
--- |
29 |
002142 |
宁波银行 |
0.95% |
2.14 |
31.67 |
1.05% |
--- |
30 |
002241 |
歌尔股份 |
0.90% |
1.05 |
30.23 |
1.00% |
--- |
31 |
002202 |
金风科技 |
0.89% |
1.97 |
29.81 |
0.99% |
--- |
32 |
000768 |
中航西飞 |
0.85% |
1.44 |
28.29 |
0.94% |
--- |
33 |
000839 |
中信国安 |
0.84% |
1.32 |
28.13 |
0.93% |
--- |
34 |
000402 |
金融街 |
0.81% |
2.78 |
27.02 |
0.90% |
--- |
35 |
002456 |
欧菲光 |
0.81% |
0.92 |
27.12 |
0.90% |
--- |
36 |
300070 |
碧水源 |
0.81% |
1.81 |
26.98 |
0.89% |
--- |
37 |
000069 |
华侨城A |
0.79% |
4.14 |
26.49 |
0.88% |
--- |
38 |
300027 |
华谊兄弟 |
0.77% |
1.91 |
25.85 |
0.86% |
--- |
39 |
000568 |
泸州老窖 |
0.76% |
0.85 |
25.32 |
0.84% |
--- |
40 |
000917 |
电广传媒 |
0.74% |
1.49 |
24.57 |
0.81% |
--- |
41 |
000728 |
国元证券 |
0.73% |
1.45 |
24.29 |
0.80% |
--- |
42 |
000895 |
双汇发展 |
0.73% |
1.17 |
24.41 |
0.81% |
--- |
43 |
002405 |
四维图新 |
0.73% |
0.99 |
24.35 |
0.81% |
--- |
44 |
000157 |
中联重科 |
0.71% |
5.71 |
23.58 |
0.78% |
--- |
45 |
002465 |
海格通信 |
0.71% |
1.90 |
23.64 |
0.78% |
--- |
46 |
002500 |
山西证券 |
0.71% |
1.43 |
23.68 |
0.78% |
--- |
47 |
002008 |
大族激光 |
0.70% |
1.02 |
23.30 |
0.77% |
--- |
48 |
000686 |
东北证券 |
0.69% |
1.78 |
22.98 |
0.76% |
--- |
49 |
002065 |
东华软件 |
0.69% |
1.23 |
23.03 |
0.76% |
--- |
50 |
300124 |
汇川技术 |
0.69% |
1.19 |
23.08 |
0.76% |
--- |
51 |
000559 |
万向钱潮 |
0.68% |
1.47 |
22.89 |
0.76% |
--- |
52 |
002236 |
大华股份 |
0.68% |
1.74 |
22.80 |
0.76% |
--- |
53 |
002466 |
天齐锂业 |
0.68% |
0.53 |
22.63 |
0.75% |
--- |
54 |
000623 |
吉林敖东 |
0.67% |
0.89 |
22.24 |
0.74% |
--- |
55 |
000009 |
中国宝安 |
0.66% |
1.61 |
22.02 |
0.73% |
--- |
56 |
000413 |
东旭光电 |
0.66% |
2.57 |
22.08 |
0.73% |
--- |
57 |
000338 |
潍柴动力 |
0.65% |
2.78 |
21.74 |
0.72% |
--- |
58 |
300168 |
万达信息 |
0.65% |
0.83 |
21.67 |
0.72% |
--- |
59 |
000876 |
新希望 |
0.62% |
2.48 |
20.63 |
0.68% |
--- |
60 |
000793 |
华闻集团 |
0.61% |
2.06 |
20.35 |
0.67% |
--- |
61 |
002475 |
立讯精密 |
0.61% |
1.04 |
20.49 |
0.68% |
--- |
62 |
002385 |
大北农 |
0.60% |
2.48 |
20.01 |
0.66% |
--- |
63 |
000750 |
国海证券 |
0.59% |
2.66 |
19.65 |
0.65% |
--- |
64 |
000630 |
铜陵有色 |
0.58% |
7.68 |
19.51 |
0.65% |
--- |
65 |
000826 |
启迪环境 |
0.58% |
0.63 |
19.37 |
0.64% |
--- |
66 |
000061 |
农产品 |
0.56% |
1.53 |
18.60 |
0.62% |
--- |
67 |
000540 |
中天金融 |
0.56% |
3.02 |
18.81 |
0.62% |
--- |
68 |
300315 |
掌趣科技 |
0.54% |
1.73 |
18.10 |
0.60% |
--- |
69 |
000060 |
中金岭南 |
0.52% |
1.68 |
17.54 |
0.58% |
--- |
70 |
002030 |
达安基因 |
0.52% |
0.63 |
17.49 |
0.58% |
--- |
71 |
000977 |
浪潮信息 |
0.51% |
0.73 |
17.12 |
0.57% |
--- |
72 |
000425 |
徐工机械 |
0.50% |
5.46 |
16.69 |
0.55% |
--- |
73 |
002081 |
金螳螂 |
0.50% |
1.65 |
16.56 |
0.55% |
--- |
74 |
002252 |
上海莱士 |
0.50% |
0.44 |
16.58 |
0.55% |
--- |
75 |
300253 |
卫宁健康 |
0.50% |
0.68 |
16.70 |
0.55% |
--- |
76 |
002292 |
奥飞娱乐 |
0.48% |
0.54 |
16.09 |
0.53% |
--- |
77 |
300058 |
蓝色光标 |
0.48% |
1.65 |
16.04 |
0.53% |
--- |
78 |
000792 |
盐湖股份 |
0.47% |
0.75 |
15.82 |
0.52% |
--- |
79 |
000709 |
河钢股份 |
0.46% |
5.61 |
15.54 |
0.51% |
--- |
80 |
002183 |
怡亚通 |
0.46% |
1.08 |
15.47 |
0.51% |
--- |
81 |
002460 |
赣锋锂业 |
0.44% |
0.44 |
14.72 |
0.49% |
--- |
82 |
300498 |
温氏股份 |
0.44% |
0.41 |
14.78 |
0.49% |
--- |
83 |
000046 |
泛海控股 |
0.43% |
1.41 |
14.26 |
0.47% |
--- |
84 |
000738 |
航发控制 |
0.43% |
0.55 |
14.52 |
0.48% |
--- |
85 |
002129 |
中环股份 |
0.43% |
1.74 |
14.42 |
0.48% |
--- |
86 |
300431 |
暴风退 |
0.43% |
0.20 |
14.50 |
0.48% |
--- |
87 |
000039 |
中集集团 |
0.42% |
0.99 |
13.97 |
0.46% |
--- |
88 |
002739 |
万达电影 |
0.41% |
0.17 |
13.58 |
0.45% |
--- |
89 |
300251 |
光线传媒 |
0.39% |
1.14 |
13.18 |
0.44% |
--- |
90 |
002276 |
万马股份 |
0.38% |
0.64 |
12.68 |
0.42% |
--- |
91 |
000031 |
大悦城 |
0.37% |
1.31 |
12.35 |
0.41% |
--- |
92 |
000712 |
锦龙股份 |
0.37% |
0.60 |
12.46 |
0.41% |
--- |
93 |
000778 |
新兴铸管 |
0.37% |
2.64 |
12.25 |
0.41% |
--- |
94 |
002176 |
江特电机 |
0.35% |
0.77 |
11.86 |
0.39% |
--- |
95 |
300418 |
昆仑万维 |
0.35% |
0.41 |
11.59 |
0.38% |
--- |
96 |
000629 |
攀钢钒钛 |
0.34% |
4.78 |
11.42 |
0.38% |
--- |
97 |
000883 |
湖北能源 |
0.33% |
2.36 |
10.93 |
0.36% |
--- |
98 |
000988 |
华工科技 |
0.33% |
0.55 |
11.03 |
0.37% |
--- |
99 |
002146 |
荣盛发展 |
0.31% |
1.52 |
10.23 |
0.34% |
--- |
100 |
300085 |
银之杰 |
0.22% |
0.25 |
7.47 |
0.25% |
--- |
101 |
002027 |
分众传媒 |
0.10% |
0.21 |
3.47 |
0.11% |
--- |
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 |
7.11% |
13.03 |
245.16 |
7.78% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
3.56% |
6.02 |
122.70 |
3.89% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
2.58% |
8.37 |
89.08 |
2.83% |
0.11 (1.31%) |
4 |
000333 |
美的集团 |
2.43% |
2.72 |
83.84 |
2.66% |
0.04 (1.47%) |
5 |
000725 |
京东方A |
2.31% |
31.29 |
79.79 |
2.53% |
0.43 (1.37%) |
6 |
300104 |
乐视退 |
2.01% |
1.50 |
69.43 |
2.20% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
1.91% |
2.34 |
65.74 |
2.09% |
0.02 (0.86%) |
8 |
300059 |
东方财富 |
1.91% |
1.48 |
65.77 |
2.09% |
0.03 (2.02%) |
9 |
000776 |
广发证券 |
1.86% |
3.83 |
64.08 |
2.03% |
0.03 (0.78%) |
10 |
002024 |
苏宁易购 |
1.84% |
5.54 |
63.43 |
2.01% |
0.22 (3.97%) |
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 |
7.11% |
13.03 |
245.16 |
7.78% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
3.56% |
6.02 |
122.70 |
3.89% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
2.58% |
8.37 |
89.08 |
2.83% |
0.11 (1.31%) |
4 |
000333 |
美的集团 |
2.43% |
2.72 |
83.84 |
2.66% |
0.04 (1.47%) |
5 |
000725 |
京东方A |
2.31% |
31.29 |
79.79 |
2.53% |
0.43 (1.37%) |
6 |
300104 |
乐视退 |
2.01% |
1.50 |
69.43 |
2.20% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
1.91% |
2.34 |
65.74 |
2.09% |
0.02 (0.86%) |
8 |
300059 |
东方财富 |
1.91% |
1.48 |
65.77 |
2.09% |
0.03 (2.02%) |
9 |
000776 |
广发证券 |
1.86% |
3.83 |
64.08 |
2.03% |
0.03 (0.78%) |
10 |
002024 |
苏宁易购 |
1.84% |
5.54 |
63.43 |
2.01% |
0.22 (3.97%) |
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 |
8.07% |
13.03 |
318.41 |
8.61% |
-6.07 (-46.57%) |
2 |
000651 |
格力电器 |
3.41% |
6.02 |
134.49 |
3.64% |
-4.24 (-70.46%) |
3 |
000001 |
平安银行 |
2.51% |
8.26 |
99.06 |
2.68% |
-5.84 (-70.68%) |
4 |
000725 |
京东方A |
2.32% |
30.86 |
91.65 |
2.48% |
-21.78 (-70.58%) |
5 |
300104 |
乐视退 |
2.28% |
1.50 |
90.03 |
2.43% |
新增 |
6 |
000333 |
美的集团 |
2.23% |
2.68 |
87.88 |
2.38% |
-1.89 (-70.58%) |
7 |
300059 |
东方财富 |
1.92% |
1.45 |
75.69 |
2.05% |
新增 |
8 |
000776 |
广发证券 |
1.87% |
3.80 |
73.95 |
2.00% |
新增 |
9 |
002024 |
苏宁易购 |
1.81% |
5.32 |
71.55 |
1.93% |
-3.76 (-70.68%) |
10 |
000858 |
五粮液 |
1.60% |
2.32 |
63.26 |
1.71% |
-3.83 (-165.17%) |
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 |
8.07% |
13.03 |
318.41 |
8.61% |
-6.07 (-46.57%) |
2 |
000651 |
格力电器 |
3.41% |
6.02 |
134.49 |
3.64% |
-4.24 (-70.46%) |
3 |
000001 |
平安银行 |
2.51% |
8.26 |
99.06 |
2.68% |
-5.84 (-70.68%) |
4 |
000725 |
京东方A |
2.32% |
30.86 |
91.65 |
2.48% |
-21.78 (-70.58%) |
5 |
300104 |
乐视退 |
2.28% |
1.50 |
90.03 |
2.43% |
新增 |
6 |
000333 |
美的集团 |
2.23% |
2.68 |
87.88 |
2.38% |
-1.89 (-70.58%) |
7 |
300059 |
东方财富 |
1.92% |
1.45 |
75.69 |
2.05% |
新增 |
8 |
000776 |
广发证券 |
1.87% |
3.80 |
73.95 |
2.00% |
新增 |
9 |
002024 |
苏宁易购 |
1.81% |
5.32 |
71.55 |
1.93% |
-3.76 (-70.68%) |
10 |
000858 |
五粮液 |
1.60% |
2.32 |
63.26 |
1.71% |
-3.83 (-165.17%) |
11 |
002450 |
康得退 |
1.58% |
1.64 |
62.47 |
1.69% |
--- |
12 |
002415 |
海康威视 |
1.51% |
1.73 |
59.43 |
1.61% |
--- |
13 |
000783 |
长江证券 |
1.43% |
4.56 |
56.58 |
1.53% |
--- |
14 |
001979 |
招商蛇口 |
1.43% |
2.70 |
56.40 |
1.53% |
--- |
15 |
000063 |
中兴通讯 |
1.37% |
2.90 |
54.00 |
1.46% |
--- |
16 |
000876 |
新希望 |
1.28% |
2.86 |
50.36 |
1.36% |
--- |
17 |
300168 |
万达信息 |
1.27% |
1.51 |
50.15 |
1.36% |
--- |
18 |
000166 |
申万宏源 |
1.23% |
4.53 |
48.48 |
1.31% |
--- |
19 |
000100 |
TCL科技 |
1.20% |
11.11 |
47.33 |
1.28% |
--- |
20 |
002202 |
金风科技 |
1.19% |
2.06 |
46.95 |
1.27% |
--- |
21 |
000625 |
长安汽车 |
1.16% |
2.69 |
45.67 |
1.24% |
--- |
22 |
002594 |
比亚迪 |
1.13% |
0.69 |
44.44 |
1.20% |
--- |
23 |
300027 |
华谊兄弟 |
1.13% |
1.08 |
44.80 |
1.21% |
--- |
24 |
300070 |
碧水源 |
1.13% |
0.86 |
44.42 |
1.20% |
--- |
25 |
300024 |
机器人 |
1.11% |
0.64 |
43.84 |
1.19% |
--- |
26 |
002673 |
西部证券 |
1.08% |
1.29 |
42.45 |
1.15% |
--- |
27 |
002230 |
科大讯飞 |
1.04% |
1.10 |
40.93 |
1.11% |
--- |
28 |
000538 |
云南白药 |
0.99% |
0.54 |
38.92 |
1.05% |
--- |
29 |
000917 |
电广传媒 |
0.99% |
1.48 |
39.22 |
1.06% |
--- |
30 |
000069 |
华侨城A |
0.97% |
4.33 |
38.10 |
1.03% |
--- |
31 |
000768 |
中航西飞 |
0.93% |
1.48 |
36.58 |
0.99% |
--- |
32 |
000423 |
东阿阿胶 |
0.92% |
0.70 |
36.41 |
0.98% |
--- |
33 |
002241 |
歌尔股份 |
0.92% |
1.04 |
36.13 |
0.98% |
--- |
34 |
002142 |
宁波银行 |
0.91% |
2.32 |
36.03 |
0.97% |
--- |
35 |
002304 |
洋河股份 |
0.91% |
0.52 |
35.78 |
0.97% |
--- |
36 |
300017 |
网宿科技 |
0.91% |
0.60 |
35.87 |
0.97% |
--- |
37 |
000559 |
万向钱潮 |
0.89% |
1.55 |
35.02 |
0.95% |
--- |
38 |
000402 |
金融街 |
0.86% |
2.94 |
33.90 |
0.92% |
--- |
39 |
002465 |
海格通信 |
0.83% |
1.97 |
32.88 |
0.89% |
--- |
40 |
002736 |
国信证券 |
0.83% |
1.66 |
32.78 |
0.89% |
--- |
41 |
000728 |
国元证券 |
0.79% |
1.38 |
31.23 |
0.84% |
--- |
42 |
000157 |
中联重科 |
0.78% |
5.72 |
30.60 |
0.83% |
--- |
43 |
000839 |
中信国安 |
0.78% |
1.52 |
30.93 |
0.84% |
--- |
44 |
002065 |
东华软件 |
0.78% |
1.23 |
30.87 |
0.83% |
--- |
45 |
000009 |
中国宝安 |
0.77% |
1.69 |
30.31 |
0.82% |
--- |
46 |
000793 |
华闻集团 |
0.74% |
1.95 |
29.31 |
0.79% |
--- |
47 |
000623 |
吉林敖东 |
0.73% |
0.93 |
28.82 |
0.78% |
--- |
48 |
000061 |
农产品 |
0.71% |
1.59 |
28.13 |
0.76% |
--- |
49 |
000338 |
潍柴动力 |
0.71% |
2.90 |
28.05 |
0.76% |
--- |
50 |
002292 |
奥飞娱乐 |
0.69% |
0.53 |
27.26 |
0.74% |
--- |
51 |
000686 |
东北证券 |
0.68% |
1.54 |
27.04 |
0.73% |
--- |
52 |
002008 |
大族激光 |
0.68% |
1.04 |
26.93 |
0.73% |
--- |
53 |
002236 |
大华股份 |
0.68% |
0.73 |
26.87 |
0.73% |
--- |
54 |
000826 |
启迪环境 |
0.65% |
0.64 |
25.52 |
0.69% |
--- |
55 |
002405 |
四维图新 |
0.65% |
0.66 |
25.61 |
0.69% |
--- |
56 |
000895 |
双汇发展 |
0.64% |
1.23 |
25.08 |
0.68% |
--- |
57 |
002456 |
欧菲光 |
0.64% |
0.81 |
25.10 |
0.68% |
--- |
58 |
000060 |
中金岭南 |
0.62% |
1.73 |
24.30 |
0.66% |
--- |
59 |
000425 |
徐工机械 |
0.62% |
5.80 |
24.63 |
0.67% |
--- |
60 |
000568 |
泸州老窖 |
0.62% |
0.90 |
24.48 |
0.66% |
--- |
61 |
000977 |
浪潮信息 |
0.62% |
0.77 |
24.42 |
0.66% |
--- |
62 |
002030 |
达安基因 |
0.62% |
0.59 |
24.38 |
0.66% |
--- |
63 |
300058 |
蓝色光标 |
0.62% |
1.66 |
24.48 |
0.66% |
--- |
64 |
000039 |
中集集团 |
0.60% |
1.13 |
23.64 |
0.64% |
--- |
65 |
000503 |
国新健康 |
0.57% |
0.67 |
22.44 |
0.61% |
--- |
66 |
000750 |
国海证券 |
0.57% |
1.76 |
22.65 |
0.61% |
--- |
67 |
300124 |
汇川技术 |
0.57% |
0.48 |
22.66 |
0.61% |
--- |
68 |
002500 |
山西证券 |
0.56% |
1.44 |
21.95 |
0.59% |
--- |
69 |
000581 |
威孚高科 |
0.55% |
0.88 |
21.86 |
0.59% |
--- |
70 |
300315 |
掌趣科技 |
0.55% |
1.56 |
21.91 |
0.59% |
--- |
71 |
000413 |
东旭光电 |
0.54% |
2.35 |
21.34 |
0.58% |
--- |
72 |
000540 |
中天金融 |
0.54% |
2.34 |
21.34 |
0.58% |
--- |
73 |
002081 |
金螳螂 |
0.54% |
1.14 |
21.33 |
0.58% |
--- |
74 |
000792 |
盐湖股份 |
0.53% |
0.81 |
20.80 |
0.56% |
--- |
75 |
000709 |
河钢股份 |
0.50% |
5.87 |
19.55 |
0.53% |
--- |
76 |
002385 |
大北农 |
0.50% |
1.60 |
19.60 |
0.53% |
--- |
77 |
000712 |
锦龙股份 |
0.49% |
0.66 |
19.22 |
0.52% |
--- |
78 |
002475 |
立讯精密 |
0.48% |
0.59 |
19.01 |
0.51% |
--- |
79 |
000046 |
泛海控股 |
0.47% |
1.49 |
18.70 |
0.51% |
--- |
80 |
000629 |
攀钢钒钛 |
0.46% |
4.94 |
18.12 |
0.49% |
--- |
81 |
000778 |
新兴铸管 |
0.45% |
2.76 |
17.91 |
0.48% |
--- |
82 |
000800 |
一汽解放 |
0.44% |
1.06 |
17.30 |
0.47% |
--- |
83 |
000831 |
五矿稀土 |
0.44% |
0.83 |
17.18 |
0.46% |
--- |
84 |
300002 |
神州泰岳 |
0.44% |
1.31 |
17.20 |
0.47% |
--- |
85 |
000598 |
兴蓉环境 |
0.43% |
2.40 |
17.09 |
0.46% |
--- |
86 |
000630 |
铜陵有色 |
0.42% |
4.62 |
16.54 |
0.45% |
--- |
87 |
000970 |
中科三环 |
0.41% |
1.14 |
16.04 |
0.43% |
--- |
88 |
002129 |
中环股份 |
0.41% |
1.34 |
16.37 |
0.44% |
--- |
89 |
300498 |
温氏股份 |
0.41% |
0.35 |
16.01 |
0.43% |
--- |
90 |
002353 |
杰瑞股份 |
0.40% |
0.62 |
15.86 |
0.43% |
--- |
91 |
002146 |
荣盛发展 |
0.38% |
1.57 |
14.99 |
0.41% |
--- |
92 |
002276 |
万马股份 |
0.38% |
0.50 |
15.05 |
0.41% |
--- |
93 |
000878 |
云南铜业 |
0.37% |
1.06 |
14.72 |
0.40% |
--- |
94 |
300253 |
卫宁健康 |
0.37% |
0.35 |
14.66 |
0.40% |
--- |
95 |
000031 |
大悦城 |
0.36% |
1.02 |
14.33 |
0.39% |
--- |
96 |
002739 |
万达电影 |
0.36% |
0.12 |
14.40 |
0.39% |
--- |
97 |
000738 |
航发控制 |
0.34% |
0.42 |
13.28 |
0.36% |
--- |
98 |
300251 |
光线传媒 |
0.34% |
0.44 |
13.33 |
0.36% |
--- |
99 |
000825 |
太钢不锈 |
0.29% |
2.83 |
11.60 |
0.31% |
--- |
100 |
000883 |
湖北能源 |
0.28% |
1.83 |
11.24 |
0.30% |
--- |
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 |
4.53% |
19.10 |
243.19 |
5.02% |
-44.68 (-233.88%) |
2 |
000651 |
格力电器 |
3.09% |
10.26 |
165.97 |
3.43% |
-6.95 (-67.77%) |
3 |
000001 |
平安银行 |
2.76% |
14.10 |
147.93 |
3.05% |
-33.21 (-235.49%) |
4 |
000725 |
京东方A |
2.74% |
52.64 |
146.87 |
3.03% |
-17.98 (-34.16%) |
5 |
000858 |
五粮液 |
2.48% |
6.15 |
133.24 |
2.75% |
-7.10 (-115.47%) |
6 |
000333 |
美的集团 |
2.15% |
4.57 |
115.24 |
2.38% |
-10.80 (-236.44%) |
7 |
002024 |
苏宁易购 |
2.05% |
9.08 |
110.04 |
2.27% |
-22.13 (-243.74%) |
8 |
000839 |
中信国安 |
2.00% |
7.52 |
107.24 |
2.21% |
0.00 (0.00%) |
9 |
300027 |
华谊兄弟 |
1.83% |
3.10 |
98.05 |
2.02% |
-3.14 (-101.29%) |
10 |
002415 |
海康威视 |
1.78% |
2.94 |
95.73 |
1.98% |
-6.93 (-235.86%) |
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 |
4.53% |
19.10 |
243.19 |
5.02% |
-44.68 (-233.88%) |
2 |
000651 |
格力电器 |
3.09% |
10.26 |
165.97 |
3.43% |
-6.95 (-67.77%) |
3 |
000001 |
平安银行 |
2.76% |
14.10 |
147.93 |
3.05% |
-33.21 (-235.49%) |
4 |
000725 |
京东方A |
2.74% |
52.64 |
146.87 |
3.03% |
-17.98 (-34.16%) |
5 |
000858 |
五粮液 |
2.48% |
6.15 |
133.24 |
2.75% |
-7.10 (-115.47%) |
6 |
000333 |
美的集团 |
2.15% |
4.57 |
115.24 |
2.38% |
-10.80 (-236.44%) |
7 |
002024 |
苏宁易购 |
2.05% |
9.08 |
110.04 |
2.27% |
-22.13 (-243.74%) |
8 |
000839 |
中信国安 |
2.00% |
7.52 |
107.24 |
2.21% |
0.00 (0.00%) |
9 |
300027 |
华谊兄弟 |
1.83% |
3.10 |
98.05 |
2.02% |
-3.14 (-101.29%) |
10 |
002415 |
海康威视 |
1.78% |
2.94 |
95.73 |
1.98% |
-6.93 (-235.86%) |
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 |
5.09% |
17.21 |
1099.64 |
5.36% |
15.23 (88.53%) |
2 |
000002 |
万科A |
4.29% |
63.78 |
926.14 |
4.52% |
56.46 (88.52%) |
3 |
000001 |
平安银行 |
3.19% |
47.31 |
687.92 |
3.36% |
42.78 (90.43%) |
4 |
000333 |
美的集团 |
2.65% |
15.37 |
572.91 |
2.79% |
13.60 (88.51%) |
5 |
000776 |
广发证券 |
2.28% |
21.75 |
492.69 |
2.40% |
19.25 (88.50%) |
6 |
002024 |
苏宁易购 |
2.21% |
31.21 |
477.50 |
2.33% |
27.71 (88.79%) |
7 |
002415 |
海康威视 |
2.05% |
9.87 |
442.10 |
2.16% |
新增 |
8 |
000166 |
申万宏源 |
1.95% |
25.87 |
420.34 |
2.05% |
22.90 (88.52%) |
9 |
000858 |
五粮液 |
1.95% |
13.25 |
419.99 |
2.05% |
新增 |
10 |
000768 |
中航西飞 |
1.71% |
8.46 |
368.55 |
1.80% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.09% |
17.21 |
1099.64 |
5.36% |
15.23 (88.53%) |
2 |
000002 |
万科A |
4.29% |
63.78 |
926.14 |
4.52% |
56.46 (88.52%) |
3 |
000001 |
平安银行 |
3.19% |
47.31 |
687.92 |
3.36% |
42.78 (90.43%) |
4 |
000333 |
美的集团 |
2.65% |
15.37 |
572.91 |
2.79% |
13.60 (88.51%) |
5 |
000776 |
广发证券 |
2.28% |
21.75 |
492.69 |
2.40% |
19.25 (88.50%) |
6 |
002024 |
苏宁易购 |
2.21% |
31.21 |
477.50 |
2.33% |
27.71 (88.79%) |
7 |
002415 |
海康威视 |
2.05% |
9.87 |
442.10 |
2.16% |
新增 |
8 |
000166 |
申万宏源 |
1.95% |
25.87 |
420.34 |
2.05% |
22.90 (88.52%) |
9 |
000858 |
五粮液 |
1.95% |
13.25 |
419.99 |
2.05% |
新增 |
10 |
000768 |
中航西飞 |
1.71% |
8.46 |
368.55 |
1.80% |
新增 |
11 |
000725 |
京东方A |
1.70% |
70.62 |
366.52 |
1.79% |
--- |
12 |
000783 |
长江证券 |
1.68% |
25.98 |
362.36 |
1.77% |
--- |
13 |
000063 |
中兴通讯 |
1.53% |
13.85 |
329.85 |
1.61% |
--- |
14 |
000100 |
TCL科技 |
1.53% |
58.45 |
330.24 |
1.61% |
--- |
15 |
000625 |
长安汽车 |
1.51% |
15.39 |
325.52 |
1.59% |
--- |
16 |
000069 |
华侨城A |
1.49% |
24.73 |
320.99 |
1.57% |
--- |
17 |
300104 |
乐视退 |
1.42% |
5.94 |
307.25 |
1.50% |
--- |
18 |
000728 |
国元证券 |
1.36% |
7.71 |
292.92 |
1.43% |
--- |
19 |
000778 |
新兴铸管 |
1.35% |
28.77 |
292.30 |
1.43% |
--- |
20 |
300024 |
机器人 |
1.30% |
3.62 |
279.68 |
1.36% |
--- |
21 |
000338 |
潍柴动力 |
1.22% |
8.32 |
263.31 |
1.28% |
--- |
22 |
000538 |
云南白药 |
1.22% |
3.05 |
262.78 |
1.28% |
--- |
23 |
002450 |
康得退 |
1.22% |
8.59 |
262.84 |
1.28% |
--- |
24 |
000157 |
中联重科 |
1.17% |
31.03 |
251.65 |
1.23% |
--- |
25 |
300059 |
东方财富 |
1.17% |
3.99 |
252.03 |
1.23% |
--- |
26 |
300027 |
华谊兄弟 |
1.10% |
6.24 |
237.99 |
1.16% |
--- |
27 |
002202 |
金风科技 |
1.06% |
11.71 |
227.99 |
1.11% |
--- |
28 |
002594 |
比亚迪 |
1.03% |
4.04 |
223.13 |
1.09% |
--- |
29 |
002230 |
科大讯飞 |
1.02% |
6.27 |
219.24 |
1.07% |
--- |
30 |
000423 |
东阿阿胶 |
1.01% |
4.00 |
217.79 |
1.06% |
--- |
31 |
000039 |
中集集团 |
0.95% |
6.38 |
205.94 |
1.00% |
--- |
32 |
000709 |
河钢股份 |
0.95% |
29.39 |
205.73 |
1.00% |
--- |
33 |
300070 |
碧水源 |
0.95% |
4.20 |
204.82 |
1.00% |
--- |
34 |
000559 |
万向钱潮 |
0.91% |
9.02 |
197.12 |
0.96% |
--- |
35 |
002142 |
宁波银行 |
0.91% |
9.27 |
196.07 |
0.96% |
--- |
36 |
002241 |
歌尔股份 |
0.90% |
5.42 |
194.73 |
0.95% |
--- |
37 |
002304 |
洋河股份 |
0.88% |
2.74 |
190.19 |
0.93% |
--- |
38 |
000060 |
中金岭南 |
0.87% |
10.14 |
188.54 |
0.92% |
--- |
39 |
000402 |
金融街 |
0.87% |
13.24 |
187.08 |
0.91% |
--- |
40 |
000878 |
云南铜业 |
0.87% |
10.08 |
186.83 |
0.91% |
--- |
41 |
002081 |
金螳螂 |
0.85% |
6.51 |
183.57 |
0.90% |
--- |
42 |
000623 |
吉林敖东 |
0.84% |
5.38 |
180.81 |
0.88% |
--- |
43 |
002465 |
海格通信 |
0.83% |
5.60 |
180.26 |
0.88% |
--- |
44 |
000839 |
中信国安 |
0.82% |
7.52 |
177.25 |
0.86% |
--- |
45 |
002008 |
大族激光 |
0.81% |
6.10 |
175.19 |
0.85% |
--- |
46 |
002065 |
东华软件 |
0.80% |
6.02 |
173.07 |
0.84% |
--- |
47 |
000568 |
泸州老窖 |
0.78% |
5.17 |
168.68 |
0.82% |
--- |
48 |
000686 |
东北证券 |
0.76% |
8.47 |
165.01 |
0.80% |
--- |
49 |
000009 |
中国宝安 |
0.74% |
9.86 |
160.78 |
0.78% |
--- |
50 |
002456 |
欧菲光 |
0.73% |
4.70 |
158.55 |
0.77% |
--- |
51 |
300017 |
网宿科技 |
0.73% |
3.41 |
158.19 |
0.77% |
--- |
52 |
000425 |
徐工机械 |
0.72% |
11.65 |
154.53 |
0.75% |
--- |
53 |
000629 |
攀钢钒钛 |
0.70% |
28.21 |
151.19 |
0.74% |
--- |
54 |
000800 |
一汽解放 |
0.70% |
6.08 |
151.20 |
0.74% |
--- |
55 |
000895 |
双汇发展 |
0.69% |
7.01 |
149.50 |
0.73% |
--- |
56 |
002030 |
达安基因 |
0.69% |
3.35 |
148.49 |
0.72% |
--- |
57 |
000826 |
启迪环境 |
0.68% |
3.77 |
146.77 |
0.72% |
--- |
58 |
000750 |
国海证券 |
0.66% |
8.50 |
142.85 |
0.70% |
--- |
59 |
000876 |
新希望 |
0.66% |
7.30 |
141.69 |
0.69% |
--- |
60 |
300124 |
汇川技术 |
0.65% |
2.94 |
141.12 |
0.69% |
--- |
61 |
000970 |
中科三环 |
0.64% |
6.66 |
137.33 |
0.67% |
--- |
62 |
300058 |
蓝色光标 |
0.63% |
8.65 |
136.79 |
0.67% |
--- |
63 |
002500 |
山西证券 |
0.62% |
7.43 |
134.41 |
0.66% |
--- |
64 |
000598 |
兴蓉环境 |
0.61% |
13.75 |
131.59 |
0.64% |
--- |
65 |
002236 |
大华股份 |
0.61% |
4.15 |
132.41 |
0.65% |
--- |
66 |
000581 |
威孚高科 |
0.60% |
4.19 |
129.94 |
0.63% |
--- |
67 |
000792 |
盐湖股份 |
0.60% |
4.58 |
129.98 |
0.63% |
--- |
68 |
000046 |
泛海控股 |
0.59% |
8.67 |
127.02 |
0.62% |
--- |
69 |
000061 |
农产品 |
0.58% |
6.14 |
125.26 |
0.61% |
--- |
70 |
000963 |
华东医药 |
0.57% |
1.72 |
122.95 |
0.60% |
--- |
71 |
300168 |
万达信息 |
0.57% |
2.50 |
122.80 |
0.60% |
--- |
72 |
000012 |
南玻A |
0.55% |
8.83 |
117.79 |
0.57% |
--- |
73 |
000400 |
许继电气 |
0.55% |
4.72 |
118.64 |
0.58% |
--- |
74 |
002385 |
大北农 |
0.55% |
8.82 |
119.31 |
0.58% |
--- |
75 |
000825 |
太钢不锈 |
0.53% |
16.19 |
115.11 |
0.56% |
--- |
76 |
002038 |
双鹭药业 |
0.53% |
2.02 |
114.43 |
0.56% |
--- |
77 |
002475 |
立讯精密 |
0.53% |
3.42 |
115.46 |
0.56% |
--- |
78 |
300002 |
神州泰岳 |
0.53% |
7.47 |
113.88 |
0.56% |
--- |
79 |
000831 |
五矿稀土 |
0.52% |
4.36 |
111.53 |
0.54% |
--- |
80 |
000977 |
浪潮信息 |
0.52% |
3.79 |
111.99 |
0.55% |
--- |
81 |
002736 |
国信证券 |
0.52% |
4.50 |
112.91 |
0.55% |
--- |
82 |
002146 |
荣盛发展 |
0.51% |
8.75 |
109.41 |
0.53% |
--- |
83 |
000960 |
锡业股份 |
0.50% |
5.34 |
107.67 |
0.53% |
--- |
84 |
000983 |
山西焦煤 |
0.50% |
11.42 |
108.26 |
0.53% |
--- |
85 |
002073 |
软控股份 |
0.50% |
4.63 |
106.95 |
0.52% |
--- |
86 |
002007 |
华兰生物 |
0.47% |
2.30 |
101.67 |
0.50% |
--- |
87 |
300315 |
掌趣科技 |
0.43% |
6.79 |
92.07 |
0.45% |
--- |
88 |
002422 |
科伦药业 |
0.42% |
2.28 |
91.22 |
0.44% |
--- |
89 |
002570 |
贝因美 |
0.41% |
4.61 |
89.56 |
0.44% |
--- |
90 |
000999 |
华润三九 |
0.40% |
2.82 |
85.70 |
0.42% |
--- |
91 |
000712 |
锦龙股份 |
0.33% |
2.00 |
70.20 |
0.34% |
--- |
92 |
000413 |
东旭光电 |
0.32% |
7.00 |
68.46 |
0.33% |
--- |
93 |
002001 |
新和成 |
0.31% |
3.89 |
66.52 |
0.32% |
--- |
94 |
000024 |
招商地产 |
0.16% |
0.94 |
34.28 |
0.17% |
--- |
95 |
000917 |
电广传媒 |
0.08% |
0.58 |
17.76 |
0.09% |
--- |
96 |
000630 |
铜陵有色 |
0.07% |
1.44 |
14.86 |
0.07% |
--- |
97 |
000793 |
华闻集团 |
0.06% |
0.60 |
12.45 |
0.06% |
--- |
98 |
002405 |
四维图新 |
0.05% |
0.27 |
11.83 |
0.06% |
--- |
99 |
002292 |
奥飞娱乐 |
0.04% |
0.22 |
8.22 |
0.04% |
--- |
100 |
002353 |
杰瑞股份 |
0.04% |
0.20 |
9.09 |
0.04% |
--- |
101 |
002106 |
莱宝高科 |
0.03% |
0.41 |
6.71 |
0.03% |
--- |
102 |
002069 |
獐子岛 |
0.01% |
0.12 |
2.23 |
0.01% |
--- |
103 |
002673 |
西部证券 |
0.01% |
0.10 |
2.84 |
0.01% |
--- |
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 |
4.45% |
7.32 |
101.22 |
4.70% |
-8.15 (-111.27%) |
2 |
000651 |
格力电器 |
3.80% |
1.97 |
86.41 |
4.01% |
-2.14 (-108.42%) |
3 |
000001 |
平安银行 |
3.13% |
4.53 |
71.32 |
3.31% |
-4.51 (-99.59%) |
4 |
000776 |
广发证券 |
3.07% |
2.50 |
69.77 |
3.24% |
-2.77 (-110.77%) |
5 |
000333 |
美的集团 |
2.56% |
1.77 |
58.17 |
2.70% |
-1.54 (-87.23%) |
6 |
000166 |
申万宏源 |
2.25% |
2.97 |
51.23 |
2.38% |
新增 |
7 |
000625 |
长安汽车 |
2.13% |
2.10 |
48.50 |
2.25% |
-1.55 (-73.77%) |
8 |
000783 |
长江证券 |
2.08% |
2.99 |
47.41 |
2.20% |
-3.24 (-108.51%) |
9 |
002024 |
苏宁易购 |
2.01% |
3.50 |
45.74 |
2.12% |
-3.88 (-110.88%) |
10 |
000100 |
TCL科技 |
1.70% |
6.55 |
38.65 |
1.79% |
-7.28 (-111.14%) |
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 |
4.45% |
7.32 |
101.22 |
4.70% |
-8.15 (-111.27%) |
2 |
000651 |
格力电器 |
3.80% |
1.97 |
86.41 |
4.01% |
-2.14 (-108.42%) |
3 |
000001 |
平安银行 |
3.13% |
4.53 |
71.32 |
3.31% |
-4.51 (-99.59%) |
4 |
000776 |
广发证券 |
3.07% |
2.50 |
69.77 |
3.24% |
-2.77 (-110.77%) |
5 |
000333 |
美的集团 |
2.56% |
1.77 |
58.17 |
2.70% |
-1.54 (-87.23%) |
6 |
000166 |
申万宏源 |
2.25% |
2.97 |
51.23 |
2.38% |
新增 |
7 |
000625 |
长安汽车 |
2.13% |
2.10 |
48.50 |
2.25% |
-1.55 (-73.77%) |
8 |
000783 |
长江证券 |
2.08% |
2.99 |
47.41 |
2.20% |
-3.24 (-108.51%) |
9 |
002024 |
苏宁易购 |
2.01% |
3.50 |
45.74 |
2.12% |
-3.88 (-110.88%) |
10 |
000100 |
TCL科技 |
1.70% |
6.55 |
38.65 |
1.79% |
-7.28 (-111.14%) |
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 |
5.74% |
15.47 |
215.10 |
6.07% |
-3.21 (-20.74%) |
2 |
000651 |
格力电器 |
4.07% |
4.11 |
152.70 |
4.31% |
-0.85 (-20.68%) |
3 |
000001 |
平安银行 |
3.82% |
9.04 |
143.17 |
4.04% |
-1.87 (-20.69%) |
4 |
000776 |
广发证券 |
3.65% |
5.27 |
136.77 |
3.86% |
-1.07 (-20.30%) |
5 |
000562 |
宏源证券 |
2.96% |
3.04 |
110.77 |
3.12% |
新增 |
6 |
000783 |
长江证券 |
2.79% |
6.23 |
104.72 |
2.95% |
-1.30 (-20.88%) |
7 |
000333 |
美的集团 |
2.42% |
3.31 |
90.70 |
2.56% |
-0.67 (-20.27%) |
8 |
000858 |
五粮液 |
1.84% |
3.21 |
68.95 |
1.94% |
-0.65 (-20.27%) |
9 |
002024 |
苏宁易购 |
1.77% |
7.38 |
66.41 |
1.87% |
-1.49 (-20.19%) |
10 |
000063 |
中兴通讯 |
1.62% |
3.35 |
60.57 |
1.71% |
-0.68 (-20.28%) |
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 |
5.74% |
15.47 |
215.10 |
6.07% |
-3.21 (-20.74%) |
2 |
000651 |
格力电器 |
4.07% |
4.11 |
152.70 |
4.31% |
-0.85 (-20.68%) |
3 |
000001 |
平安银行 |
3.82% |
9.04 |
143.17 |
4.04% |
-1.87 (-20.69%) |
4 |
000776 |
广发证券 |
3.65% |
5.27 |
136.77 |
3.86% |
-1.07 (-20.30%) |
5 |
000562 |
宏源证券 |
2.96% |
3.04 |
110.77 |
3.12% |
新增 |
6 |
000783 |
长江证券 |
2.79% |
6.23 |
104.72 |
2.95% |
-1.30 (-20.88%) |
7 |
000333 |
美的集团 |
2.42% |
3.31 |
90.70 |
2.56% |
-0.67 (-20.27%) |
8 |
000858 |
五粮液 |
1.84% |
3.21 |
68.95 |
1.94% |
-0.65 (-20.27%) |
9 |
002024 |
苏宁易购 |
1.77% |
7.38 |
66.41 |
1.87% |
-1.49 (-20.19%) |
10 |
000063 |
中兴通讯 |
1.62% |
3.35 |
60.57 |
1.71% |
-0.68 (-20.28%) |
11 |
000625 |
长安汽车 |
1.60% |
3.65 |
59.99 |
1.69% |
--- |
12 |
000725 |
京东方A |
1.53% |
17.12 |
57.52 |
1.62% |
--- |
13 |
000157 |
中联重科 |
1.42% |
7.56 |
53.37 |
1.50% |
--- |
14 |
000728 |
国元证券 |
1.42% |
1.71 |
53.29 |
1.50% |
--- |
15 |
000100 |
TCL科技 |
1.40% |
13.83 |
52.55 |
1.48% |
--- |
16 |
000024 |
招商地产 |
1.39% |
1.98 |
52.22 |
1.47% |
--- |
17 |
000338 |
潍柴动力 |
1.36% |
1.87 |
51.05 |
1.44% |
--- |
18 |
000069 |
华侨城A |
1.33% |
6.03 |
49.74 |
1.40% |
--- |
19 |
002415 |
海康威视 |
1.30% |
2.18 |
48.76 |
1.37% |
--- |
20 |
000538 |
云南白药 |
1.24% |
0.74 |
46.48 |
1.31% |
--- |
21 |
000402 |
金融街 |
1.23% |
3.73 |
45.99 |
1.30% |
--- |
22 |
000623 |
吉林敖东 |
1.22% |
1.31 |
45.65 |
1.29% |
--- |
23 |
002202 |
金风科技 |
1.07% |
2.85 |
40.27 |
1.14% |
--- |
24 |
000768 |
中航西飞 |
1.03% |
2.05 |
38.77 |
1.09% |
--- |
25 |
300027 |
华谊兄弟 |
1.01% |
1.43 |
37.71 |
1.06% |
--- |
26 |
002304 |
洋河股份 |
1.00% |
0.48 |
37.63 |
1.06% |
--- |
27 |
002450 |
康得退 |
1.00% |
1.29 |
37.37 |
1.05% |
--- |
28 |
000423 |
东阿阿胶 |
0.96% |
0.96 |
35.92 |
1.01% |
--- |
29 |
000895 |
双汇发展 |
0.95% |
1.13 |
35.73 |
1.01% |
--- |
30 |
300070 |
碧水源 |
0.94% |
1.01 |
35.08 |
0.99% |
--- |
31 |
000686 |
东北证券 |
0.93% |
1.74 |
34.77 |
0.98% |
--- |
32 |
300024 |
机器人 |
0.92% |
0.88 |
34.58 |
0.98% |
--- |
33 |
000039 |
中集集团 |
0.90% |
1.54 |
33.62 |
0.95% |
--- |
34 |
000009 |
中国宝安 |
0.89% |
2.59 |
33.54 |
0.95% |
--- |
35 |
002241 |
歌尔股份 |
0.83% |
1.27 |
31.25 |
0.88% |
--- |
36 |
000831 |
五矿稀土 |
0.82% |
1.03 |
30.89 |
0.87% |
--- |
37 |
002142 |
宁波银行 |
0.81% |
1.92 |
30.20 |
0.85% |
--- |
38 |
000425 |
徐工机械 |
0.80% |
2.01 |
30.02 |
0.85% |
--- |
39 |
002230 |
科大讯飞 |
0.77% |
1.08 |
28.84 |
0.81% |
--- |
40 |
000581 |
威孚高科 |
0.73% |
1.01 |
27.18 |
0.77% |
--- |
41 |
000709 |
河钢股份 |
0.72% |
7.09 |
27.15 |
0.77% |
--- |
42 |
002594 |
比亚迪 |
0.70% |
0.69 |
26.32 |
0.74% |
--- |
43 |
002081 |
金螳螂 |
0.69% |
1.54 |
25.91 |
0.73% |
--- |
44 |
002465 |
海格通信 |
0.69% |
1.34 |
25.89 |
0.73% |
--- |
45 |
000568 |
泸州老窖 |
0.68% |
1.25 |
25.55 |
0.72% |
--- |
46 |
000598 |
兴蓉环境 |
0.68% |
3.33 |
25.44 |
0.72% |
--- |
47 |
000629 |
攀钢钒钛 |
0.66% |
6.84 |
24.56 |
0.69% |
--- |
48 |
002065 |
东华软件 |
0.66% |
1.38 |
24.72 |
0.70% |
--- |
49 |
000792 |
盐湖股份 |
0.64% |
1.11 |
24.09 |
0.68% |
--- |
50 |
002500 |
山西证券 |
0.64% |
1.51 |
24.16 |
0.68% |
--- |
51 |
000778 |
新兴铸管 |
0.63% |
3.83 |
23.67 |
0.67% |
--- |
52 |
000793 |
华闻集团 |
0.63% |
2.10 |
23.73 |
0.67% |
--- |
53 |
000400 |
许继电气 |
0.62% |
1.15 |
23.25 |
0.66% |
--- |
54 |
000826 |
启迪环境 |
0.62% |
0.84 |
23.08 |
0.65% |
--- |
55 |
000960 |
锡业股份 |
0.62% |
1.33 |
23.20 |
0.65% |
--- |
56 |
000970 |
中科三环 |
0.62% |
1.57 |
23.27 |
0.66% |
--- |
57 |
000060 |
中金岭南 |
0.61% |
2.40 |
22.79 |
0.64% |
--- |
58 |
000983 |
山西焦煤 |
0.61% |
2.77 |
22.77 |
0.64% |
--- |
59 |
000800 |
一汽解放 |
0.60% |
1.48 |
22.36 |
0.63% |
--- |
60 |
000917 |
电广传媒 |
0.60% |
1.33 |
22.39 |
0.63% |
--- |
61 |
002008 |
大族激光 |
0.60% |
1.41 |
22.52 |
0.63% |
--- |
62 |
000061 |
农产品 |
0.58% |
1.66 |
21.75 |
0.61% |
--- |
63 |
002236 |
大华股份 |
0.57% |
0.98 |
21.47 |
0.61% |
--- |
64 |
002353 |
杰瑞股份 |
0.57% |
0.69 |
21.25 |
0.60% |
--- |
65 |
000559 |
万向钱潮 |
0.56% |
1.78 |
21.12 |
0.60% |
--- |
66 |
002456 |
欧菲光 |
0.56% |
1.11 |
21.05 |
0.59% |
--- |
67 |
300104 |
乐视退 |
0.56% |
0.65 |
21.09 |
0.59% |
--- |
68 |
000825 |
太钢不锈 |
0.55% |
3.92 |
20.66 |
0.58% |
--- |
69 |
300315 |
掌趣科技 |
0.55% |
1.05 |
20.56 |
0.58% |
--- |
70 |
000046 |
泛海控股 |
0.54% |
2.05 |
20.27 |
0.57% |
--- |
71 |
300124 |
汇川技术 |
0.54% |
0.69 |
20.14 |
0.57% |
--- |
72 |
000630 |
铜陵有色 |
0.53% |
1.29 |
19.97 |
0.56% |
--- |
73 |
000750 |
国海证券 |
0.53% |
1.13 |
19.70 |
0.56% |
--- |
74 |
000839 |
中信国安 |
0.53% |
1.77 |
19.86 |
0.56% |
--- |
75 |
002038 |
双鹭药业 |
0.52% |
0.49 |
19.40 |
0.55% |
--- |
76 |
300002 |
神州泰岳 |
0.52% |
1.17 |
19.42 |
0.55% |
--- |
77 |
300058 |
蓝色光标 |
0.52% |
0.92 |
19.37 |
0.55% |
--- |
78 |
000012 |
南玻A |
0.51% |
2.13 |
18.94 |
0.53% |
--- |
79 |
000878 |
云南铜业 |
0.51% |
1.34 |
19.17 |
0.54% |
--- |
80 |
002007 |
华兰生物 |
0.49% |
0.55 |
18.31 |
0.52% |
--- |
81 |
002385 |
大北农 |
0.49% |
1.37 |
18.39 |
0.52% |
--- |
82 |
002422 |
科伦药业 |
0.48% |
0.62 |
18.07 |
0.51% |
--- |
83 |
300017 |
网宿科技 |
0.48% |
0.37 |
17.83 |
0.50% |
--- |
84 |
000729 |
燕京啤酒 |
0.47% |
2.20 |
17.55 |
0.49% |
--- |
85 |
002405 |
四维图新 |
0.46% |
0.89 |
17.38 |
0.49% |
--- |
86 |
002570 |
贝因美 |
0.46% |
1.06 |
17.23 |
0.49% |
--- |
87 |
002146 |
荣盛发展 |
0.45% |
1.06 |
16.77 |
0.47% |
--- |
88 |
000758 |
中色股份 |
0.43% |
1.11 |
16.26 |
0.46% |
--- |
89 |
000876 |
新希望 |
0.41% |
1.09 |
15.26 |
0.43% |
--- |
90 |
000999 |
华润三九 |
0.41% |
0.68 |
15.41 |
0.43% |
--- |
91 |
002344 |
海宁皮城 |
0.37% |
0.86 |
13.68 |
0.39% |
--- |
92 |
002001 |
新和成 |
0.36% |
0.88 |
13.39 |
0.38% |
--- |
93 |
002073 |
软控股份 |
0.36% |
1.12 |
13.56 |
0.38% |
--- |
94 |
002106 |
莱宝高科 |
0.30% |
0.89 |
11.27 |
0.32% |
--- |
95 |
000937 |
冀中能源 |
0.29% |
1.29 |
10.76 |
0.30% |
--- |
96 |
000401 |
冀东水泥 |
0.28% |
0.82 |
10.67 |
0.30% |
--- |
97 |
000539 |
粤电力A |
0.27% |
1.30 |
10.21 |
0.29% |
--- |
98 |
002292 |
奥飞娱乐 |
0.27% |
0.35 |
10.28 |
0.29% |
--- |
99 |
002155 |
湖南黄金 |
0.18% |
0.66 |
6.71 |
0.19% |
--- |
100 |
002069 |
獐子岛 |
0.15% |
0.47 |
5.64 |
0.16% |
--- |
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 |
4.87% |
18.68 |
171.52 |
5.15% |
-2.47 (-13.22%) |
2 |
000651 |
格力电器 |
3.91% |
4.96 |
137.67 |
4.13% |
-0.68 (-13.70%) |
3 |
000001 |
平安银行 |
3.14% |
10.91 |
110.62 |
3.32% |
-1.41 (-12.93%) |
4 |
000333 |
美的集团 |
2.24% |
3.98 |
79.07 |
2.37% |
-0.53 (-13.33%) |
5 |
002024 |
苏宁易购 |
2.15% |
8.87 |
75.92 |
2.28% |
-1.21 (-13.64%) |
6 |
000858 |
五粮液 |
2.02% |
3.86 |
71.24 |
2.14% |
-0.52 (-13.48%) |
7 |
000776 |
广发证券 |
1.97% |
6.34 |
69.43 |
2.08% |
-0.85 (-13.41%) |
8 |
000063 |
中兴通讯 |
1.73% |
4.03 |
61.15 |
1.84% |
-0.54 (-13.39%) |
9 |
000625 |
长安汽车 |
1.70% |
4.38 |
60.02 |
1.80% |
0.37 (8.45%) |
10 |
000783 |
长江证券 |
1.46% |
7.53 |
51.40 |
1.54% |
3.30 (43.82%) |
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 |
4.87% |
18.68 |
171.52 |
5.15% |
-2.47 (-13.22%) |
2 |
000651 |
格力电器 |
3.91% |
4.96 |
137.67 |
4.13% |
-0.68 (-13.70%) |
3 |
000001 |
平安银行 |
3.14% |
10.91 |
110.62 |
3.32% |
-1.41 (-12.93%) |
4 |
000333 |
美的集团 |
2.24% |
3.98 |
79.07 |
2.37% |
-0.53 (-13.33%) |
5 |
002024 |
苏宁易购 |
2.15% |
8.87 |
75.92 |
2.28% |
-1.21 (-13.64%) |
6 |
000858 |
五粮液 |
2.02% |
3.86 |
71.24 |
2.14% |
-0.52 (-13.48%) |
7 |
000776 |
广发证券 |
1.97% |
6.34 |
69.43 |
2.08% |
-0.85 (-13.41%) |
8 |
000063 |
中兴通讯 |
1.73% |
4.03 |
61.15 |
1.84% |
-0.54 (-13.39%) |
9 |
000625 |
长安汽车 |
1.70% |
4.38 |
60.02 |
1.80% |
0.37 (8.45%) |
10 |
000783 |
长江证券 |
1.46% |
7.53 |
51.40 |
1.54% |
3.30 (43.82%) |
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 |
5.26% |
21.15 |
174.95 |
5.63% |
-0.53 (-2.51%) |
2 |
000651 |
格力电器 |
5.00% |
5.64 |
166.23 |
5.35% |
-0.14 (-2.48%) |
3 |
000001 |
平安银行 |
3.67% |
12.32 |
122.08 |
3.93% |
1.79 (14.56%) |
4 |
000333 |
美的集团 |
2.62% |
4.51 |
87.05 |
2.80% |
2.66 (58.98%) |
5 |
000858 |
五粮液 |
2.36% |
4.38 |
78.48 |
2.53% |
-0.11 (-2.51%) |
6 |
000776 |
广发证券 |
2.12% |
7.19 |
70.46 |
2.27% |
-0.18 (-2.50%) |
7 |
002024 |
苏宁易购 |
1.99% |
10.08 |
66.12 |
2.13% |
-0.25 (-2.48%) |
8 |
000063 |
中兴通讯 |
1.81% |
4.57 |
60.01 |
1.93% |
-0.12 (-2.62%) |
9 |
000895 |
双汇发展 |
1.66% |
1.54 |
55.21 |
1.78% |
-0.04 (-2.59%) |
10 |
002415 |
海康威视 |
1.66% |
3.25 |
55.05 |
1.77% |
-0.08 (-2.46%) |
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 |
5.26% |
21.15 |
174.95 |
5.63% |
-0.53 (-2.51%) |
2 |
000651 |
格力电器 |
5.00% |
5.64 |
166.23 |
5.35% |
-0.14 (-2.48%) |
3 |
000001 |
平安银行 |
3.67% |
12.32 |
122.08 |
3.93% |
1.79 (14.56%) |
4 |
000333 |
美的集团 |
2.62% |
4.51 |
87.05 |
2.80% |
2.66 (58.98%) |
5 |
000858 |
五粮液 |
2.36% |
4.38 |
78.48 |
2.53% |
-0.11 (-2.51%) |
6 |
000776 |
广发证券 |
2.12% |
7.19 |
70.46 |
2.27% |
-0.18 (-2.50%) |
7 |
002024 |
苏宁易购 |
1.99% |
10.08 |
66.12 |
2.13% |
-0.25 (-2.48%) |
8 |
000063 |
中兴通讯 |
1.81% |
4.57 |
60.01 |
1.93% |
-0.12 (-2.62%) |
9 |
000895 |
双汇发展 |
1.66% |
1.54 |
55.21 |
1.78% |
-0.04 (-2.59%) |
10 |
002415 |
海康威视 |
1.66% |
3.25 |
55.05 |
1.77% |
-0.08 (-2.46%) |
11 |
000538 |
云南白药 |
1.58% |
1.01 |
52.59 |
1.69% |
--- |
12 |
000625 |
长安汽车 |
1.49% |
4.01 |
49.38 |
1.59% |
--- |
13 |
300027 |
华谊兄弟 |
1.44% |
2.00 |
47.84 |
1.54% |
--- |
14 |
002241 |
歌尔股份 |
1.42% |
1.76 |
47.03 |
1.51% |
--- |
15 |
000157 |
中联重科 |
1.37% |
10.31 |
45.67 |
1.47% |
--- |
16 |
000338 |
潍柴动力 |
1.37% |
2.55 |
45.38 |
1.46% |
--- |
17 |
002594 |
比亚迪 |
1.34% |
0.94 |
44.64 |
1.44% |
--- |
18 |
000423 |
东阿阿胶 |
1.33% |
1.32 |
44.10 |
1.42% |
--- |
19 |
000100 |
TCL科技 |
1.29% |
18.76 |
42.77 |
1.38% |
--- |
20 |
000725 |
京东方A |
1.28% |
19.53 |
42.38 |
1.36% |
--- |
21 |
000783 |
长江证券 |
1.22% |
4.23 |
40.59 |
1.31% |
--- |
22 |
002450 |
康得退 |
1.19% |
1.74 |
39.59 |
1.27% |
--- |
23 |
000069 |
华侨城A |
1.17% |
8.28 |
38.83 |
1.25% |
--- |
24 |
300070 |
碧水源 |
1.17% |
1.33 |
38.84 |
1.25% |
--- |
25 |
002230 |
科大讯飞 |
1.15% |
1.44 |
38.36 |
1.23% |
--- |
26 |
000581 |
威孚高科 |
1.12% |
1.38 |
37.30 |
1.20% |
--- |
27 |
002353 |
杰瑞股份 |
1.11% |
0.92 |
36.83 |
1.19% |
--- |
28 |
002202 |
金风科技 |
1.09% |
3.81 |
36.16 |
1.16% |
--- |
29 |
300024 |
机器人 |
1.05% |
1.19 |
34.93 |
1.12% |
--- |
30 |
000793 |
华闻集团 |
1.04% |
2.94 |
34.55 |
1.11% |
--- |
31 |
002236 |
大华股份 |
1.01% |
1.25 |
33.64 |
1.08% |
--- |
32 |
300104 |
乐视退 |
1.00% |
0.76 |
33.36 |
1.07% |
--- |
33 |
002008 |
大族激光 |
0.99% |
1.90 |
32.95 |
1.06% |
--- |
34 |
000402 |
金融街 |
0.96% |
5.83 |
31.77 |
1.02% |
--- |
35 |
000400 |
许继电气 |
0.94% |
1.57 |
31.39 |
1.01% |
--- |
36 |
002304 |
洋河股份 |
0.93% |
0.61 |
30.75 |
0.99% |
--- |
37 |
000768 |
中航西飞 |
0.89% |
2.80 |
29.45 |
0.95% |
--- |
38 |
002038 |
双鹭药业 |
0.89% |
0.66 |
29.42 |
0.95% |
--- |
39 |
002081 |
金螳螂 |
0.89% |
2.09 |
29.62 |
0.95% |
--- |
40 |
002142 |
宁波银行 |
0.87% |
3.13 |
28.80 |
0.93% |
--- |
41 |
000039 |
中集集团 |
0.85% |
2.10 |
28.21 |
0.91% |
--- |
42 |
000024 |
招商地产 |
0.84% |
2.69 |
28.02 |
0.90% |
--- |
43 |
000568 |
泸州老窖 |
0.84% |
1.71 |
28.05 |
0.90% |
--- |
44 |
000623 |
吉林敖东 |
0.83% |
1.78 |
27.65 |
0.89% |
--- |
45 |
000917 |
电广传媒 |
0.83% |
1.82 |
27.67 |
0.89% |
--- |
46 |
000009 |
中国宝安 |
0.80% |
2.62 |
26.71 |
0.86% |
--- |
47 |
000826 |
启迪环境 |
0.79% |
1.14 |
26.14 |
0.84% |
--- |
48 |
000970 |
中科三环 |
0.77% |
2.15 |
25.58 |
0.82% |
--- |
49 |
000831 |
五矿稀土 |
0.76% |
1.20 |
25.18 |
0.81% |
--- |
50 |
000559 |
万向钱潮 |
0.75% |
2.42 |
24.87 |
0.80% |
--- |
51 |
002456 |
欧菲光 |
0.70% |
1.09 |
23.36 |
0.75% |
--- |
52 |
000562 |
宏源证券 |
0.69% |
3.03 |
22.82 |
0.73% |
--- |
53 |
000792 |
盐湖股份 |
0.68% |
1.51 |
22.76 |
0.73% |
--- |
54 |
002422 |
科伦药业 |
0.68% |
0.57 |
22.53 |
0.73% |
--- |
55 |
000060 |
中金岭南 |
0.67% |
3.27 |
22.25 |
0.72% |
--- |
56 |
000598 |
兴蓉环境 |
0.65% |
4.54 |
21.66 |
0.70% |
--- |
57 |
000728 |
国元证券 |
0.63% |
2.23 |
21.05 |
0.68% |
--- |
58 |
002570 |
贝因美 |
0.62% |
1.44 |
20.74 |
0.67% |
--- |
59 |
000061 |
农产品 |
0.61% |
2.19 |
20.21 |
0.65% |
--- |
60 |
000012 |
南玻A |
0.60% |
2.90 |
19.81 |
0.64% |
--- |
61 |
000983 |
山西焦煤 |
0.60% |
3.77 |
19.87 |
0.64% |
--- |
62 |
000729 |
燕京啤酒 |
0.59% |
3.00 |
19.48 |
0.63% |
--- |
63 |
002007 |
华兰生物 |
0.59% |
0.75 |
19.57 |
0.63% |
--- |
64 |
000629 |
攀钢钒钛 |
0.58% |
9.32 |
19.39 |
0.62% |
--- |
65 |
000778 |
新兴铸管 |
0.58% |
5.22 |
19.37 |
0.62% |
--- |
66 |
000800 |
一汽解放 |
0.58% |
2.00 |
19.24 |
0.62% |
--- |
67 |
002405 |
四维图新 |
0.57% |
1.14 |
18.95 |
0.61% |
--- |
68 |
000425 |
徐工机械 |
0.56% |
2.73 |
18.67 |
0.60% |
--- |
69 |
000839 |
中信国安 |
0.55% |
2.41 |
18.32 |
0.59% |
--- |
70 |
000709 |
河钢股份 |
0.54% |
9.67 |
17.99 |
0.58% |
--- |
71 |
000999 |
华润三九 |
0.51% |
0.93 |
17.10 |
0.55% |
--- |
72 |
000876 |
新希望 |
0.50% |
1.48 |
16.71 |
0.54% |
--- |
73 |
000630 |
铜陵有色 |
0.49% |
1.80 |
16.13 |
0.52% |
--- |
74 |
002146 |
荣盛发展 |
0.47% |
1.64 |
15.53 |
0.50% |
--- |
75 |
000758 |
中色股份 |
0.45% |
1.51 |
14.98 |
0.48% |
--- |
76 |
000960 |
锡业股份 |
0.45% |
1.21 |
15.09 |
0.49% |
--- |
77 |
002001 |
新和成 |
0.45% |
1.20 |
14.90 |
0.48% |
--- |
78 |
000750 |
国海证券 |
0.44% |
1.54 |
14.58 |
0.47% |
--- |
79 |
000878 |
云南铜业 |
0.44% |
1.88 |
14.68 |
0.47% |
--- |
80 |
002073 |
软控股份 |
0.44% |
1.53 |
14.64 |
0.47% |
--- |
81 |
000825 |
太钢不锈 |
0.43% |
5.35 |
14.18 |
0.46% |
--- |
82 |
002500 |
山西证券 |
0.40% |
2.06 |
13.37 |
0.43% |
--- |
83 |
000046 |
泛海控股 |
0.38% |
2.80 |
12.52 |
0.40% |
--- |
84 |
002155 |
湖南黄金 |
0.38% |
1.71 |
12.78 |
0.41% |
--- |
85 |
002344 |
海宁皮城 |
0.36% |
0.96 |
11.97 |
0.39% |
--- |
86 |
002106 |
莱宝高科 |
0.33% |
0.97 |
10.95 |
0.35% |
--- |
87 |
002065 |
东华软件 |
0.32% |
0.53 |
10.66 |
0.34% |
--- |
88 |
000937 |
冀中能源 |
0.31% |
1.75 |
10.20 |
0.33% |
--- |
89 |
000401 |
冀东水泥 |
0.30% |
1.25 |
10.13 |
0.33% |
--- |
90 |
000686 |
东北证券 |
0.28% |
1.29 |
9.25 |
0.30% |
--- |
91 |
002069 |
獐子岛 |
0.27% |
0.64 |
9.00 |
0.29% |
--- |
92 |
300017 |
网宿科技 |
0.27% |
0.14 |
8.93 |
0.29% |
--- |
93 |
300058 |
蓝色光标 |
0.27% |
0.34 |
9.02 |
0.29% |
--- |
94 |
000539 |
粤电力A |
0.25% |
1.78 |
8.43 |
0.27% |
--- |
95 |
002465 |
海格通信 |
0.25% |
0.52 |
8.28 |
0.27% |
--- |
96 |
300124 |
汇川技术 |
0.24% |
0.26 |
8.11 |
0.26% |
--- |
97 |
300002 |
神州泰岳 |
0.21% |
0.45 |
7.09 |
0.23% |
--- |
98 |
002385 |
大北农 |
0.18% |
0.53 |
6.02 |
0.19% |
--- |
99 |
300315 |
掌趣科技 |
0.18% |
0.33 |
5.89 |
0.19% |
--- |
100 |
002292 |
奥飞娱乐 |
0.14% |
0.13 |
4.77 |
0.15% |
--- |
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 |
5.36% |
21.68 |
175.43 |
5.64% |
-1.62 (-7.47%) |
2 |
000651 |
格力电器 |
4.95% |
5.78 |
161.97 |
5.21% |
-0.30 (-5.19%) |
3 |
000001 |
平安银行 |
3.46% |
10.53 |
113.36 |
3.65% |
-0.80 (-7.60%) |
4 |
000333 |
美的集团 |
2.54% |
1.85 |
83.32 |
2.68% |
-0.08 (-4.33%) |
5 |
000858 |
五粮液 |
2.28% |
4.49 |
74.79 |
2.41% |
-0.34 (-7.58%) |
6 |
000776 |
广发证券 |
2.22% |
7.37 |
72.82 |
2.34% |
-0.56 (-7.60%) |
7 |
002024 |
苏宁易购 |
2.21% |
10.33 |
72.51 |
2.33% |
-0.96 (-9.29%) |
8 |
000895 |
双汇发展 |
1.90% |
1.58 |
62.18 |
2.00% |
-0.12 (-7.58%) |
9 |
000063 |
中兴通讯 |
1.81% |
4.69 |
59.33 |
1.91% |
-0.35 (-7.46%) |
10 |
002415 |
海康威视 |
1.77% |
3.33 |
58.10 |
1.87% |
0.52 (15.62%) |
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 |
5.36% |
21.68 |
175.43 |
5.64% |
-1.62 (-7.47%) |
2 |
000651 |
格力电器 |
4.95% |
5.78 |
161.97 |
5.21% |
-0.30 (-5.19%) |
3 |
000001 |
平安银行 |
3.46% |
10.53 |
113.36 |
3.65% |
-0.80 (-7.60%) |
4 |
000333 |
美的集团 |
2.54% |
1.85 |
83.32 |
2.68% |
-0.08 (-4.33%) |
5 |
000858 |
五粮液 |
2.28% |
4.49 |
74.79 |
2.41% |
-0.34 (-7.58%) |
6 |
000776 |
广发证券 |
2.22% |
7.37 |
72.82 |
2.34% |
-0.56 (-7.60%) |
7 |
002024 |
苏宁易购 |
2.21% |
10.33 |
72.51 |
2.33% |
-0.96 (-9.29%) |
8 |
000895 |
双汇发展 |
1.90% |
1.58 |
62.18 |
2.00% |
-0.12 (-7.58%) |
9 |
000063 |
中兴通讯 |
1.81% |
4.69 |
59.33 |
1.91% |
-0.35 (-7.46%) |
10 |
002415 |
海康威视 |
1.77% |
3.33 |
58.10 |
1.87% |
0.52 (15.62%) |
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 |
5.48% |
6.08 |
198.72 |
5.79% |
-0.42 (-6.90%) |
2 |
000002 |
万科A |
5.16% |
23.30 |
187.14 |
5.46% |
-1.61 (-6.91%) |
3 |
000001 |
平安银行 |
3.82% |
11.33 |
138.74 |
4.04% |
-0.78 (-6.89%) |
4 |
002024 |
苏宁易购 |
2.81% |
11.29 |
101.94 |
2.97% |
-0.78 (-6.91%) |
5 |
000776 |
广发证券 |
2.73% |
7.93 |
98.97 |
2.89% |
-0.55 (-6.94%) |
6 |
000333 |
美的集团 |
2.66% |
1.93 |
96.41 |
2.81% |
-0.14 (-7.26%) |
7 |
000895 |
双汇发展 |
2.21% |
1.70 |
80.16 |
2.34% |
新增 |
8 |
000538 |
云南白药 |
2.09% |
0.74 |
75.98 |
2.22% |
-0.05 (-6.71%) |
9 |
000858 |
五粮液 |
2.08% |
4.83 |
75.59 |
2.20% |
-0.34 (-7.04%) |
10 |
000063 |
中兴通讯 |
1.82% |
5.04 |
65.92 |
1.92% |
-0.35 (-6.94%) |
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 |
5.48% |
6.08 |
198.72 |
5.79% |
-0.42 (-6.90%) |
2 |
000002 |
万科A |
5.16% |
23.30 |
187.14 |
5.46% |
-1.61 (-6.91%) |
3 |
000001 |
平安银行 |
3.82% |
11.33 |
138.74 |
4.04% |
-0.78 (-6.89%) |
4 |
002024 |
苏宁易购 |
2.81% |
11.29 |
101.94 |
2.97% |
-0.78 (-6.91%) |
5 |
000776 |
广发证券 |
2.73% |
7.93 |
98.97 |
2.89% |
-0.55 (-6.94%) |
6 |
000333 |
美的集团 |
2.66% |
1.93 |
96.41 |
2.81% |
-0.14 (-7.26%) |
7 |
000895 |
双汇发展 |
2.21% |
1.70 |
80.16 |
2.34% |
新增 |
8 |
000538 |
云南白药 |
2.09% |
0.74 |
75.98 |
2.22% |
-0.05 (-6.71%) |
9 |
000858 |
五粮液 |
2.08% |
4.83 |
75.59 |
2.20% |
-0.34 (-7.04%) |
10 |
000063 |
中兴通讯 |
1.82% |
5.04 |
65.92 |
1.92% |
-0.35 (-6.94%) |
11 |
002241 |
歌尔股份 |
1.82% |
1.88 |
66.09 |
1.93% |
--- |
12 |
002415 |
海康威视 |
1.78% |
2.81 |
64.56 |
1.88% |
--- |
13 |
000157 |
中联重科 |
1.71% |
11.41 |
62.18 |
1.81% |
--- |
14 |
000423 |
东阿阿胶 |
1.58% |
1.45 |
57.50 |
1.68% |
--- |
15 |
002353 |
杰瑞股份 |
1.49% |
0.68 |
53.97 |
1.57% |
--- |
16 |
002236 |
大华股份 |
1.48% |
1.32 |
53.89 |
1.57% |
--- |
17 |
000625 |
长安汽车 |
1.40% |
4.43 |
50.74 |
1.48% |
--- |
18 |
000338 |
潍柴动力 |
1.35% |
2.57 |
48.85 |
1.42% |
--- |
19 |
000100 |
TCL科技 |
1.33% |
20.67 |
48.16 |
1.40% |
--- |
20 |
300070 |
碧水源 |
1.33% |
1.18 |
48.24 |
1.41% |
--- |
21 |
000069 |
华侨城A |
1.31% |
8.97 |
47.54 |
1.39% |
--- |
22 |
002450 |
康得退 |
1.31% |
1.96 |
47.63 |
1.39% |
--- |
23 |
000581 |
威孚高科 |
1.30% |
1.53 |
47.22 |
1.38% |
--- |
24 |
000783 |
长江证券 |
1.24% |
4.33 |
45.01 |
1.31% |
--- |
25 |
002230 |
科大讯飞 |
1.23% |
0.93 |
44.50 |
1.30% |
--- |
26 |
000725 |
京东方A |
1.15% |
19.46 |
41.84 |
1.22% |
--- |
27 |
000024 |
招商地产 |
1.14% |
1.98 |
41.20 |
1.20% |
--- |
28 |
000568 |
泸州老窖 |
1.04% |
1.88 |
37.91 |
1.11% |
--- |
29 |
002038 |
双鹭药业 |
1.02% |
0.73 |
36.90 |
1.08% |
--- |
30 |
002202 |
金风科技 |
0.98% |
4.21 |
35.49 |
1.03% |
--- |
31 |
000623 |
吉林敖东 |
0.96% |
1.97 |
35.01 |
1.02% |
--- |
32 |
000039 |
中集集团 |
0.95% |
2.32 |
34.41 |
1.00% |
--- |
33 |
000402 |
金融街 |
0.93% |
6.45 |
33.73 |
0.98% |
--- |
34 |
000826 |
启迪环境 |
0.93% |
0.97 |
33.84 |
0.99% |
--- |
35 |
000400 |
许继电气 |
0.92% |
1.07 |
33.38 |
0.97% |
--- |
36 |
002081 |
金螳螂 |
0.91% |
1.49 |
32.85 |
0.96% |
--- |
37 |
000917 |
电广传媒 |
0.90% |
2.00 |
32.56 |
0.95% |
--- |
38 |
002142 |
宁波银行 |
0.87% |
3.41 |
31.47 |
0.92% |
--- |
39 |
000793 |
华闻集团 |
0.86% |
2.64 |
31.36 |
0.91% |
--- |
40 |
000970 |
中科三环 |
0.84% |
2.37 |
30.47 |
0.89% |
--- |
41 |
000768 |
中航西飞 |
0.81% |
3.09 |
29.45 |
0.86% |
--- |
42 |
000983 |
山西焦煤 |
0.81% |
4.16 |
29.54 |
0.86% |
--- |
43 |
002422 |
科伦药业 |
0.79% |
0.63 |
28.70 |
0.84% |
--- |
44 |
002008 |
大族激光 |
0.78% |
2.10 |
28.33 |
0.83% |
--- |
45 |
000792 |
盐湖股份 |
0.77% |
1.67 |
27.94 |
0.81% |
--- |
46 |
002304 |
洋河股份 |
0.77% |
0.69 |
28.00 |
0.82% |
--- |
47 |
000009 |
中国宝安 |
0.76% |
2.93 |
27.66 |
0.81% |
--- |
48 |
000729 |
燕京啤酒 |
0.74% |
3.31 |
26.79 |
0.78% |
--- |
49 |
000800 |
一汽解放 |
0.73% |
2.21 |
26.35 |
0.77% |
--- |
50 |
000012 |
南玻A |
0.71% |
3.17 |
25.80 |
0.75% |
--- |
51 |
000999 |
华润三九 |
0.71% |
1.03 |
25.64 |
0.75% |
--- |
52 |
000562 |
宏源证券 |
0.69% |
3.03 |
24.94 |
0.73% |
--- |
53 |
000728 |
国元证券 |
0.69% |
2.46 |
25.09 |
0.73% |
--- |
54 |
002007 |
华兰生物 |
0.65% |
0.82 |
23.53 |
0.69% |
--- |
55 |
000876 |
新希望 |
0.64% |
1.61 |
23.07 |
0.67% |
--- |
56 |
000060 |
中金岭南 |
0.63% |
3.61 |
22.68 |
0.66% |
--- |
57 |
000425 |
徐工机械 |
0.63% |
3.01 |
22.87 |
0.67% |
--- |
58 |
000629 |
攀钢钒钛 |
0.61% |
10.30 |
22.04 |
0.64% |
--- |
59 |
000709 |
河钢股份 |
0.59% |
10.69 |
21.38 |
0.62% |
--- |
60 |
000061 |
农产品 |
0.56% |
2.43 |
20.46 |
0.60% |
--- |
61 |
000630 |
铜陵有色 |
0.55% |
1.98 |
19.84 |
0.58% |
--- |
62 |
000750 |
国海证券 |
0.55% |
1.73 |
19.83 |
0.58% |
--- |
63 |
300027 |
华谊兄弟 |
0.53% |
0.69 |
19.20 |
0.56% |
--- |
64 |
000758 |
中色股份 |
0.49% |
1.67 |
17.92 |
0.52% |
--- |
65 |
000778 |
新兴铸管 |
0.49% |
2.78 |
17.71 |
0.52% |
--- |
66 |
000878 |
云南铜业 |
0.49% |
2.02 |
17.63 |
0.51% |
--- |
67 |
002001 |
新和成 |
0.47% |
0.89 |
17.08 |
0.50% |
--- |
68 |
002155 |
湖南黄金 |
0.47% |
2.15 |
16.95 |
0.49% |
--- |
69 |
000839 |
中信国安 |
0.46% |
2.66 |
16.62 |
0.48% |
--- |
70 |
000825 |
太钢不锈 |
0.42% |
5.91 |
15.31 |
0.45% |
--- |
71 |
002146 |
荣盛发展 |
0.42% |
1.53 |
15.30 |
0.45% |
--- |
72 |
002500 |
山西证券 |
0.42% |
2.21 |
15.25 |
0.44% |
--- |
73 |
000937 |
冀中能源 |
0.39% |
1.93 |
14.32 |
0.42% |
--- |
74 |
002073 |
软控股份 |
0.39% |
1.68 |
13.98 |
0.41% |
--- |
75 |
000046 |
泛海控股 |
0.38% |
3.09 |
13.87 |
0.40% |
--- |
76 |
000960 |
锡业股份 |
0.38% |
1.30 |
13.92 |
0.41% |
--- |
77 |
002041 |
登海种业 |
0.37% |
0.39 |
13.57 |
0.40% |
--- |
78 |
002106 |
莱宝高科 |
0.34% |
1.07 |
12.34 |
0.36% |
--- |
79 |
000401 |
冀东水泥 |
0.33% |
1.41 |
11.93 |
0.35% |
--- |
80 |
000559 |
万向钱潮 |
0.33% |
2.23 |
11.82 |
0.34% |
--- |
81 |
000933 |
神火股份 |
0.33% |
2.50 |
12.05 |
0.35% |
--- |
82 |
002594 |
比亚迪 |
0.33% |
0.32 |
12.06 |
0.35% |
--- |
83 |
000540 |
中天金融 |
0.31% |
1.92 |
11.13 |
0.32% |
--- |
84 |
000686 |
东北证券 |
0.31% |
0.70 |
11.07 |
0.32% |
--- |
85 |
002051 |
中工国际 |
0.29% |
0.51 |
10.48 |
0.31% |
--- |
86 |
002069 |
獐子岛 |
0.29% |
0.71 |
10.42 |
0.30% |
--- |
87 |
300104 |
乐视退 |
0.29% |
0.26 |
10.61 |
0.31% |
--- |
88 |
000539 |
粤电力A |
0.26% |
1.97 |
9.37 |
0.27% |
--- |
89 |
002570 |
贝因美 |
0.26% |
0.31 |
9.52 |
0.28% |
--- |
90 |
000598 |
兴蓉环境 |
0.25% |
1.56 |
8.99 |
0.26% |
--- |
91 |
000831 |
五矿稀土 |
0.25% |
0.41 |
9.04 |
0.26% |
--- |
92 |
002456 |
欧菲光 |
0.25% |
0.19 |
9.14 |
0.27% |
--- |
93 |
300024 |
机器人 |
0.25% |
0.19 |
9.25 |
0.27% |
--- |
94 |
000869 |
张裕A |
0.23% |
0.31 |
8.37 |
0.24% |
--- |
95 |
002244 |
滨江集团 |
0.20% |
1.03 |
7.26 |
0.21% |
--- |
96 |
002128 |
露天煤业 |
0.19% |
0.87 |
6.98 |
0.20% |
--- |
97 |
002344 |
海宁皮城 |
0.19% |
0.33 |
6.86 |
0.20% |
--- |
98 |
000961 |
中南建设 |
0.18% |
0.91 |
6.40 |
0.19% |
--- |
99 |
002405 |
四维图新 |
0.13% |
0.39 |
4.78 |
0.14% |
--- |
100 |
002269 |
美邦服饰 |
0.10% |
0.30 |
3.70 |
0.11% |
--- |
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 |
5.70% |
24.91 |
227.47 |
6.01% |
-7.96 (-31.95%) |
2 |
000651 |
格力电器 |
4.33% |
6.50 |
172.76 |
4.57% |
-2.08 (-31.98%) |
3 |
002024 |
苏宁易购 |
3.88% |
12.07 |
155.09 |
4.10% |
-4.02 (-33.31%) |
4 |
000001 |
平安银行 |
3.60% |
12.11 |
143.82 |
3.80% |
-3.87 (-31.97%) |
5 |
000776 |
广发证券 |
2.52% |
8.48 |
100.49 |
2.66% |
-1.55 (-18.33%) |
6 |
000538 |
云南白药 |
2.33% |
0.80 |
93.06 |
2.46% |
-0.25 (-31.45%) |
7 |
000858 |
五粮液 |
2.33% |
5.17 |
93.00 |
2.46% |
-1.65 (-31.92%) |
8 |
000063 |
中兴通讯 |
2.24% |
5.39 |
89.53 |
2.37% |
-1.72 (-31.89%) |
9 |
000333 |
美的集团 |
2.24% |
2.07 |
89.43 |
2.36% |
新增 |
10 |
002241 |
歌尔股份 |
2.13% |
2.01 |
85.16 |
2.25% |
0.11 (5.46%) |
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 |
5.70% |
24.91 |
227.47 |
6.01% |
-7.96 (-31.95%) |
2 |
000651 |
格力电器 |
4.33% |
6.50 |
172.76 |
4.57% |
-2.08 (-31.98%) |
3 |
002024 |
苏宁易购 |
3.88% |
12.07 |
155.09 |
4.10% |
-4.02 (-33.31%) |
4 |
000001 |
平安银行 |
3.60% |
12.11 |
143.82 |
3.80% |
-3.87 (-31.97%) |
5 |
000776 |
广发证券 |
2.52% |
8.48 |
100.49 |
2.66% |
-1.55 (-18.33%) |
6 |
000538 |
云南白药 |
2.33% |
0.80 |
93.06 |
2.46% |
-0.25 (-31.45%) |
7 |
000858 |
五粮液 |
2.33% |
5.17 |
93.00 |
2.46% |
-1.65 (-31.92%) |
8 |
000063 |
中兴通讯 |
2.24% |
5.39 |
89.53 |
2.37% |
-1.72 (-31.89%) |
9 |
000333 |
美的集团 |
2.24% |
2.07 |
89.43 |
2.36% |
新增 |
10 |
002241 |
歌尔股份 |
2.13% |
2.01 |
85.16 |
2.25% |
0.11 (5.46%) |
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 |
5.19% |
32.87 |
323.81 |
7.71% |
-8.05 (-24.49%) |
2 |
000651 |
格力电器 |
3.45% |
8.58 |
215.13 |
5.12% |
-2.10 (-24.46%) |
3 |
000001 |
平安银行 |
2.55% |
15.98 |
159.28 |
3.79% |
3.54 (22.18%) |
4 |
000858 |
五粮液 |
2.19% |
6.82 |
136.59 |
3.25% |
-1.67 (-24.50%) |
5 |
000776 |
广发证券 |
1.78% |
10.03 |
111.18 |
2.65% |
-2.46 (-24.52%) |
6 |
000527 |
美的电器 |
1.50% |
7.54 |
93.65 |
2.23% |
新增 |
7 |
000895 |
双汇发展 |
1.48% |
2.40 |
92.36 |
2.20% |
0.90 (37.51%) |
8 |
000063 |
中兴通讯 |
1.45% |
7.11 |
90.70 |
2.16% |
新增 |
9 |
000538 |
云南白药 |
1.41% |
1.04 |
87.79 |
2.09% |
-0.25 (-23.92%) |
10 |
000157 |
中联重科 |
1.40% |
16.12 |
87.53 |
2.08% |
-3.95 (-24.50%) |
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 |
5.19% |
32.87 |
323.81 |
7.71% |
-8.05 (-24.49%) |
2 |
000651 |
格力电器 |
3.45% |
8.58 |
215.13 |
5.12% |
-2.10 (-24.46%) |
3 |
000001 |
平安银行 |
2.55% |
15.98 |
159.28 |
3.79% |
3.54 (22.18%) |
4 |
000858 |
五粮液 |
2.19% |
6.82 |
136.59 |
3.25% |
-1.67 (-24.50%) |
5 |
000776 |
广发证券 |
1.78% |
10.03 |
111.18 |
2.65% |
-2.46 (-24.52%) |
6 |
000527 |
美的电器 |
1.50% |
7.54 |
93.65 |
2.23% |
新增 |
7 |
000895 |
双汇发展 |
1.48% |
2.40 |
92.36 |
2.20% |
0.90 (37.51%) |
8 |
000063 |
中兴通讯 |
1.45% |
7.11 |
90.70 |
2.16% |
新增 |
9 |
000538 |
云南白药 |
1.41% |
1.04 |
87.79 |
2.09% |
-0.25 (-23.92%) |
10 |
000157 |
中联重科 |
1.40% |
16.12 |
87.53 |
2.08% |
-3.95 (-24.50%) |
11 |
002024 |
苏宁易购 |
1.29% |
16.09 |
80.61 |
1.92% |
--- |
12 |
000423 |
东阿阿胶 |
1.27% |
2.05 |
79.43 |
1.89% |
--- |
13 |
002236 |
大华股份 |
1.13% |
1.85 |
70.66 |
1.68% |
--- |
14 |
002241 |
歌尔股份 |
1.11% |
1.90 |
69.10 |
1.64% |
--- |
15 |
000024 |
招商地产 |
1.09% |
2.79 |
67.80 |
1.61% |
--- |
16 |
000100 |
TCL科技 |
1.06% |
29.18 |
66.24 |
1.58% |
--- |
17 |
000069 |
华侨城A |
1.05% |
12.65 |
65.40 |
1.56% |
--- |
18 |
000568 |
泸州老窖 |
1.01% |
2.65 |
63.08 |
1.50% |
--- |
19 |
002415 |
海康威视 |
0.98% |
1.73 |
61.14 |
1.46% |
--- |
20 |
000338 |
潍柴动力 |
0.97% |
3.48 |
60.39 |
1.44% |
--- |
21 |
002038 |
双鹭药业 |
0.96% |
1.02 |
59.77 |
1.42% |
--- |
22 |
300070 |
碧水源 |
0.94% |
1.56 |
58.95 |
1.40% |
--- |
23 |
000625 |
长安汽车 |
0.93% |
6.25 |
58.07 |
1.38% |
--- |
24 |
002081 |
金螳螂 |
0.85% |
1.85 |
52.80 |
1.26% |
--- |
25 |
000725 |
京东方A |
0.84% |
23.60 |
52.39 |
1.25% |
--- |
26 |
002230 |
科大讯飞 |
0.84% |
1.13 |
52.21 |
1.24% |
--- |
27 |
002304 |
洋河股份 |
0.79% |
0.91 |
49.20 |
1.17% |
--- |
28 |
000581 |
威孚高科 |
0.77% |
1.44 |
48.23 |
1.15% |
--- |
29 |
000783 |
长江证券 |
0.77% |
6.05 |
47.84 |
1.14% |
--- |
30 |
000983 |
山西焦煤 |
0.77% |
5.87 |
47.90 |
1.14% |
--- |
31 |
000402 |
金融街 |
0.73% |
9.09 |
45.54 |
1.08% |
--- |
32 |
002422 |
科伦药业 |
0.71% |
0.84 |
44.54 |
1.06% |
--- |
33 |
000826 |
启迪环境 |
0.70% |
1.36 |
43.96 |
1.05% |
--- |
34 |
000012 |
南玻A |
0.66% |
4.47 |
41.44 |
0.99% |
--- |
35 |
000970 |
中科三环 |
0.66% |
3.14 |
40.99 |
0.98% |
--- |
36 |
000623 |
吉林敖东 |
0.65% |
2.79 |
40.70 |
0.97% |
--- |
37 |
000792 |
盐湖股份 |
0.64% |
2.36 |
39.98 |
0.95% |
--- |
38 |
002142 |
宁波银行 |
0.64% |
4.70 |
39.81 |
0.95% |
--- |
39 |
000009 |
中国宝安 |
0.63% |
3.60 |
39.58 |
0.94% |
--- |
40 |
000768 |
中航西飞 |
0.62% |
4.35 |
38.69 |
0.92% |
--- |
41 |
000800 |
一汽解放 |
0.62% |
3.12 |
38.43 |
0.91% |
--- |
42 |
000562 |
宏源证券 |
0.57% |
4.05 |
35.63 |
0.85% |
--- |
43 |
000629 |
攀钢钒钛 |
0.55% |
14.50 |
34.08 |
0.81% |
--- |
44 |
000793 |
华闻集团 |
0.55% |
3.44 |
34.47 |
0.82% |
--- |
45 |
000039 |
中集集团 |
0.54% |
3.27 |
33.74 |
0.80% |
--- |
46 |
000060 |
中金岭南 |
0.54% |
5.10 |
33.79 |
0.80% |
--- |
47 |
000917 |
电广传媒 |
0.54% |
2.87 |
33.74 |
0.80% |
--- |
48 |
000425 |
徐工机械 |
0.53% |
4.25 |
33.32 |
0.79% |
--- |
49 |
002008 |
大族激光 |
0.53% |
2.97 |
33.23 |
0.79% |
--- |
50 |
002202 |
金风科技 |
0.51% |
5.87 |
31.64 |
0.75% |
--- |
51 |
002146 |
荣盛发展 |
0.49% |
2.16 |
30.48 |
0.73% |
--- |
52 |
000630 |
铜陵有色 |
0.48% |
2.80 |
30.18 |
0.72% |
--- |
53 |
000728 |
国元证券 |
0.46% |
3.38 |
28.59 |
0.68% |
--- |
54 |
000709 |
河钢股份 |
0.45% |
15.05 |
27.84 |
0.66% |
--- |
55 |
000878 |
云南铜业 |
0.44% |
2.85 |
27.69 |
0.66% |
--- |
56 |
000729 |
燕京啤酒 |
0.43% |
4.66 |
26.61 |
0.63% |
--- |
57 |
002007 |
华兰生物 |
0.42% |
1.16 |
26.19 |
0.62% |
--- |
58 |
000061 |
农产品 |
0.39% |
4.00 |
24.04 |
0.57% |
--- |
59 |
000839 |
中信国安 |
0.39% |
3.75 |
24.19 |
0.58% |
--- |
60 |
000937 |
冀中能源 |
0.39% |
2.73 |
24.11 |
0.57% |
--- |
61 |
000758 |
中色股份 |
0.38% |
2.35 |
23.84 |
0.57% |
--- |
62 |
002106 |
莱宝高科 |
0.37% |
1.51 |
23.12 |
0.55% |
--- |
63 |
000876 |
新希望 |
0.36% |
2.27 |
22.36 |
0.53% |
--- |
64 |
000960 |
锡业股份 |
0.36% |
1.83 |
22.37 |
0.53% |
--- |
65 |
000046 |
泛海控股 |
0.34% |
4.35 |
21.23 |
0.51% |
--- |
66 |
000825 |
太钢不锈 |
0.34% |
8.33 |
21.41 |
0.51% |
--- |
67 |
002155 |
湖南黄金 |
0.34% |
2.66 |
21.41 |
0.51% |
--- |
68 |
002051 |
中工国际 |
0.32% |
0.72 |
20.18 |
0.48% |
--- |
69 |
002073 |
软控股份 |
0.32% |
2.37 |
19.88 |
0.47% |
--- |
70 |
000528 |
柳工 |
0.31% |
2.99 |
19.43 |
0.46% |
--- |
71 |
000778 |
新兴铸管 |
0.31% |
3.91 |
19.20 |
0.46% |
--- |
72 |
000540 |
中天金融 |
0.30% |
2.71 |
18.99 |
0.45% |
--- |
73 |
002001 |
新和成 |
0.30% |
1.26 |
18.65 |
0.44% |
--- |
74 |
000422 |
湖北宜化 |
0.29% |
2.65 |
17.89 |
0.43% |
--- |
75 |
002500 |
山西证券 |
0.29% |
3.02 |
17.88 |
0.43% |
--- |
76 |
000718 |
苏宁环球 |
0.28% |
2.99 |
17.58 |
0.42% |
--- |
77 |
000401 |
冀东水泥 |
0.26% |
1.98 |
16.25 |
0.39% |
--- |
78 |
000559 |
万向钱潮 |
0.26% |
3.15 |
16.52 |
0.39% |
--- |
79 |
000969 |
安泰科技 |
0.26% |
2.08 |
16.11 |
0.38% |
--- |
80 |
000686 |
东北证券 |
0.25% |
0.95 |
15.43 |
0.37% |
--- |
81 |
000933 |
神火股份 |
0.25% |
3.53 |
15.74 |
0.37% |
--- |
82 |
000027 |
深圳能源 |
0.24% |
2.94 |
14.79 |
0.35% |
--- |
83 |
000869 |
张裕A |
0.24% |
0.44 |
15.02 |
0.36% |
--- |
84 |
000877 |
天山股份 |
0.21% |
2.30 |
13.32 |
0.32% |
--- |
85 |
000539 |
粤电力A |
0.20% |
2.77 |
12.53 |
0.30% |
--- |
86 |
002041 |
登海种业 |
0.19% |
0.55 |
11.68 |
0.28% |
--- |
87 |
002069 |
獐子岛 |
0.19% |
1.01 |
12.02 |
0.29% |
--- |
88 |
000059 |
华锦股份 |
0.17% |
2.40 |
10.87 |
0.26% |
--- |
89 |
002128 |
露天煤业 |
0.17% |
1.23 |
10.75 |
0.26% |
--- |
90 |
000550 |
江铃汽车 |
0.16% |
0.66 |
10.14 |
0.24% |
--- |
91 |
000596 |
古井贡酒 |
0.15% |
0.46 |
9.60 |
0.23% |
--- |
92 |
000780 |
ST平能 |
0.14% |
1.60 |
8.59 |
0.20% |
--- |
93 |
002450 |
康得退 |
0.12% |
0.27 |
7.55 |
0.18% |
--- |
94 |
000750 |
国海证券 |
0.08% |
0.50 |
5.16 |
0.12% |
--- |
95 |
000400 |
许继电气 |
0.06% |
0.14 |
3.89 |
0.09% |
--- |
96 |
000961 |
中南建设 |
0.06% |
0.36 |
3.52 |
0.08% |
--- |
97 |
002244 |
滨江集团 |
0.06% |
0.48 |
4.03 |
0.10% |
--- |
98 |
002269 |
美邦服饰 |
0.06% |
0.43 |
3.80 |
0.09% |
--- |
99 |
002353 |
杰瑞股份 |
0.04% |
0.04 |
2.76 |
0.07% |
--- |
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 |
7.06% |
40.92 |
440.35 |
7.56% |
-52.27 (-127.72%) |
2 |
000651 |
格力电器 |
4.89% |
10.68 |
305.26 |
5.24% |
-11.41 (-106.76%) |
3 |
000001 |
平安银行 |
4.01% |
12.43 |
250.14 |
4.29% |
-13.20 (-106.17%) |
4 |
000858 |
五粮液 |
3.04% |
8.49 |
189.58 |
3.25% |
-9.00 (-106.06%) |
5 |
000776 |
广发证券 |
2.61% |
12.49 |
163.05 |
2.80% |
-3.77 (-30.17%) |
6 |
000157 |
中联重科 |
2.59% |
20.07 |
161.36 |
2.77% |
-20.01 (-99.70%) |
7 |
000423 |
东阿阿胶 |
2.13% |
2.55 |
133.04 |
2.28% |
-2.72 (-106.52%) |
8 |
002024 |
苏宁易购 |
2.05% |
20.03 |
127.59 |
2.19% |
-22.02 (-109.94%) |
9 |
000895 |
双汇发展 |
1.94% |
1.50 |
121.31 |
2.08% |
-1.58 (-105.24%) |
10 |
000538 |
云南白药 |
1.78% |
1.29 |
110.72 |
1.90% |
-1.39 (-107.08%) |
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 |
7.06% |
40.92 |
440.35 |
7.56% |
-52.27 (-127.72%) |
2 |
000651 |
格力电器 |
4.89% |
10.68 |
305.26 |
5.24% |
-11.41 (-106.76%) |
3 |
000001 |
平安银行 |
4.01% |
12.43 |
250.14 |
4.29% |
-13.20 (-106.17%) |
4 |
000858 |
五粮液 |
3.04% |
8.49 |
189.58 |
3.25% |
-9.00 (-106.06%) |
5 |
000776 |
广发证券 |
2.61% |
12.49 |
163.05 |
2.80% |
-3.77 (-30.17%) |
6 |
000157 |
中联重科 |
2.59% |
20.07 |
161.36 |
2.77% |
-20.01 (-99.70%) |
7 |
000423 |
东阿阿胶 |
2.13% |
2.55 |
133.04 |
2.28% |
-2.72 (-106.52%) |
8 |
002024 |
苏宁易购 |
2.05% |
20.03 |
127.59 |
2.19% |
-22.02 (-109.94%) |
9 |
000895 |
双汇发展 |
1.94% |
1.50 |
121.31 |
2.08% |
-1.58 (-105.24%) |
10 |
000538 |
云南白药 |
1.78% |
1.29 |
110.72 |
1.90% |
-1.39 (-107.08%) |
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 |
8.22% |
93.19 |
989.73 |
8.90% |
--- |
2 |
000651 |
格力电器 |
4.68% |
22.09 |
563.33 |
5.07% |
--- |
3 |
000858 |
五粮液 |
4.10% |
17.49 |
493.63 |
4.44% |
--- |
4 |
000001 |
平安银行 |
3.41% |
25.63 |
410.63 |
3.69% |
--- |
5 |
000157 |
中联重科 |
3.06% |
40.08 |
369.14 |
3.32% |
--- |
6 |
002024 |
苏宁易购 |
2.32% |
42.05 |
279.63 |
2.52% |
--- |
7 |
000776 |
广发证券 |
2.08% |
16.26 |
250.80 |
2.26% |
--- |
8 |
000069 |
华侨城A |
2.01% |
32.22 |
241.65 |
2.17% |
--- |
9 |
000568 |
泸州老窖 |
2.00% |
6.80 |
240.81 |
2.17% |
--- |
10 |
000338 |
潍柴动力 |
1.83% |
8.70 |
220.22 |
1.98% |
--- |
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 |
8.22% |
93.19 |
989.73 |
8.90% |
--- |
2 |
000651 |
格力电器 |
4.68% |
22.09 |
563.33 |
5.07% |
--- |
3 |
000858 |
五粮液 |
4.10% |
17.49 |
493.63 |
4.44% |
--- |
4 |
000001 |
平安银行 |
3.41% |
25.63 |
410.63 |
3.69% |
--- |
5 |
000157 |
中联重科 |
3.06% |
40.08 |
369.14 |
3.32% |
--- |
6 |
002024 |
苏宁易购 |
2.32% |
42.05 |
279.63 |
2.52% |
--- |
7 |
000776 |
广发证券 |
2.08% |
16.26 |
250.80 |
2.26% |
--- |
8 |
000069 |
华侨城A |
2.01% |
32.22 |
241.65 |
2.17% |
--- |
9 |
000568 |
泸州老窖 |
2.00% |
6.80 |
240.81 |
2.17% |
--- |
10 |
000338 |
潍柴动力 |
1.83% |
8.70 |
220.22 |
1.98% |
--- |
11 |
002304 |
洋河股份 |
1.82% |
2.35 |
219.05 |
1.97% |
--- |
12 |
000423 |
东阿阿胶 |
1.77% |
5.27 |
213.10 |
1.92% |
--- |
13 |
000983 |
山西焦煤 |
1.74% |
15.08 |
209.76 |
1.89% |
--- |
14 |
000024 |
招商地产 |
1.70% |
6.85 |
204.82 |
1.84% |
--- |
15 |
000538 |
云南白药 |
1.51% |
2.68 |
182.36 |
1.64% |
--- |
16 |
000895 |
双汇发展 |
1.48% |
3.08 |
178.41 |
1.60% |
--- |
17 |
000063 |
中兴通讯 |
1.47% |
18.20 |
177.49 |
1.60% |
--- |
18 |
000100 |
TCL科技 |
1.37% |
75.12 |
164.51 |
1.48% |
--- |
19 |
000792 |
盐湖股份 |
1.35% |
6.06 |
162.41 |
1.46% |
--- |
20 |
000402 |
金融街 |
1.31% |
23.32 |
157.41 |
1.42% |
--- |
21 |
000629 |
攀钢钒钛 |
1.27% |
37.24 |
153.43 |
1.38% |
--- |
22 |
000783 |
长江证券 |
1.19% |
15.30 |
143.80 |
1.29% |
--- |
23 |
000630 |
铜陵有色 |
1.13% |
7.19 |
135.89 |
1.22% |
--- |
24 |
000970 |
中科三环 |
1.09% |
4.04 |
131.56 |
1.18% |
--- |
25 |
002142 |
宁波银行 |
1.07% |
12.05 |
128.45 |
1.16% |
--- |
26 |
000425 |
徐工机械 |
1.04% |
10.85 |
125.05 |
1.12% |
--- |
27 |
000623 |
吉林敖东 |
1.01% |
7.13 |
121.23 |
1.09% |
--- |
28 |
000060 |
中金岭南 |
0.99% |
13.13 |
118.87 |
1.07% |
--- |
29 |
000581 |
威孚高科 |
0.98% |
3.69 |
117.85 |
1.06% |
--- |
30 |
002081 |
金螳螂 |
0.91% |
2.48 |
109.02 |
0.98% |
--- |
31 |
000625 |
长安汽车 |
0.89% |
16.04 |
106.67 |
0.96% |
--- |
32 |
002155 |
湖南黄金 |
0.88% |
5.26 |
105.67 |
0.95% |
--- |
33 |
000709 |
河钢股份 |
0.86% |
38.64 |
103.56 |
0.93% |
--- |
34 |
000793 |
华闻集团 |
0.86% |
14.97 |
103.29 |
0.93% |
--- |
35 |
002241 |
歌尔股份 |
0.84% |
2.68 |
101.08 |
0.91% |
--- |
36 |
000562 |
宏源证券 |
0.82% |
5.21 |
98.25 |
0.88% |
--- |
37 |
000039 |
中集集团 |
0.80% |
8.39 |
96.69 |
0.87% |
--- |
38 |
000758 |
中色股份 |
0.80% |
4.74 |
96.71 |
0.87% |
--- |
39 |
000826 |
启迪环境 |
0.80% |
4.19 |
96.38 |
0.87% |
--- |
40 |
000937 |
冀中能源 |
0.80% |
7.00 |
96.81 |
0.87% |
--- |
41 |
000012 |
南玻A |
0.79% |
11.53 |
95.12 |
0.86% |
--- |
42 |
000728 |
国元证券 |
0.78% |
8.48 |
94.46 |
0.85% |
--- |
43 |
000960 |
锡业股份 |
0.78% |
4.70 |
93.50 |
0.84% |
--- |
44 |
000768 |
中航西飞 |
0.77% |
11.17 |
92.91 |
0.84% |
--- |
45 |
000878 |
云南铜业 |
0.74% |
5.91 |
89.49 |
0.80% |
--- |
46 |
000009 |
中国宝安 |
0.68% |
9.33 |
82.08 |
0.74% |
--- |
47 |
002202 |
金风科技 |
0.68% |
15.28 |
82.36 |
0.74% |
--- |
48 |
000825 |
太钢不锈 |
0.65% |
21.55 |
77.80 |
0.70% |
--- |
49 |
002146 |
荣盛发展 |
0.65% |
5.62 |
78.62 |
0.71% |
--- |
50 |
000401 |
冀东水泥 |
0.64% |
5.55 |
76.54 |
0.69% |
--- |
51 |
000528 |
柳工 |
0.64% |
7.74 |
77.48 |
0.70% |
--- |
52 |
000422 |
湖北宜化 |
0.63% |
6.87 |
76.33 |
0.69% |
--- |
53 |
000917 |
电广传媒 |
0.61% |
7.42 |
73.94 |
0.67% |
--- |
54 |
000933 |
神火股份 |
0.57% |
9.19 |
69.20 |
0.62% |
--- |
55 |
000800 |
一汽解放 |
0.56% |
8.09 |
67.35 |
0.61% |
--- |
56 |
000778 |
新兴铸管 |
0.54% |
10.13 |
65.44 |
0.59% |
--- |
57 |
002092 |
中泰化学 |
0.54% |
9.09 |
64.69 |
0.58% |
--- |
58 |
002007 |
华兰生物 |
0.52% |
3.00 |
63.12 |
0.57% |
--- |
59 |
002008 |
大族激光 |
0.52% |
7.68 |
62.82 |
0.57% |
--- |
60 |
000046 |
泛海控股 |
0.51% |
11.27 |
60.86 |
0.55% |
--- |
61 |
000718 |
苏宁环球 |
0.51% |
7.73 |
61.30 |
0.55% |
--- |
62 |
000729 |
燕京啤酒 |
0.51% |
10.84 |
61.14 |
0.55% |
--- |
63 |
002001 |
新和成 |
0.51% |
3.29 |
61.76 |
0.56% |
--- |
64 |
000061 |
农产品 |
0.50% |
10.58 |
60.31 |
0.54% |
--- |
65 |
000839 |
中信国安 |
0.49% |
9.71 |
58.45 |
0.53% |
--- |
66 |
002106 |
莱宝高科 |
0.49% |
3.89 |
59.50 |
0.54% |
--- |
67 |
000877 |
天山股份 |
0.47% |
5.95 |
56.05 |
0.50% |
--- |
68 |
000969 |
安泰科技 |
0.47% |
5.39 |
56.88 |
0.51% |
--- |
69 |
002500 |
山西证券 |
0.46% |
7.48 |
54.83 |
0.49% |
--- |
70 |
000876 |
新希望 |
0.45% |
4.35 |
54.33 |
0.49% |
--- |
71 |
000869 |
张裕A |
0.44% |
1.14 |
53.58 |
0.48% |
--- |
72 |
000540 |
中天金融 |
0.41% |
7.06 |
48.99 |
0.44% |
--- |
73 |
000762 |
西藏矿业 |
0.41% |
3.99 |
49.39 |
0.44% |
--- |
74 |
000027 |
深圳能源 |
0.38% |
7.60 |
45.45 |
0.41% |
--- |
75 |
002073 |
软控股份 |
0.38% |
6.00 |
45.36 |
0.41% |
--- |
76 |
002069 |
獐子岛 |
0.36% |
2.71 |
42.83 |
0.39% |
--- |
77 |
000059 |
华锦股份 |
0.35% |
6.21 |
42.29 |
0.38% |
--- |
78 |
000539 |
粤电力A |
0.35% |
7.17 |
42.46 |
0.38% |
--- |
79 |
002128 |
露天煤业 |
0.35% |
3.18 |
42.68 |
0.38% |
--- |
80 |
000780 |
ST平能 |
0.33% |
4.14 |
39.66 |
0.36% |
--- |
81 |
000559 |
万向钱潮 |
0.30% |
8.14 |
36.53 |
0.33% |
--- |
82 |
000686 |
东北证券 |
0.29% |
2.11 |
35.24 |
0.32% |
--- |
83 |
002041 |
登海种业 |
0.28% |
1.43 |
33.75 |
0.30% |
--- |
84 |
000968 |
蓝焰控股 |
0.27% |
2.68 |
33.09 |
0.30% |
--- |
85 |
000550 |
江铃汽车 |
0.26% |
1.71 |
30.78 |
0.28% |
--- |
86 |
002122 |
ST天马 |
0.25% |
5.55 |
30.64 |
0.28% |
--- |
87 |
000596 |
古井贡酒 |
0.24% |
0.83 |
28.45 |
0.26% |
--- |
88 |
000021 |
深科技 |
0.23% |
5.89 |
27.74 |
0.25% |
--- |
89 |
002056 |
横店东磁 |
0.22% |
1.92 |
26.92 |
0.24% |
--- |
90 |
000927 |
中国铁物 |
0.17% |
4.04 |
20.12 |
0.18% |
--- |
91 |
002269 |
美邦服饰 |
0.12% |
1.11 |
14.50 |
0.13% |
--- |
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