重仓股明细
查询指定年度的基金持仓:
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 |
601318 |
中国平安 |
12.08% |
3.22 |
188.63 |
14.76% |
-0.12 (-3.73%) |
2 |
600519 |
贵州茅台 |
7.12% |
0.15 |
111.11 |
8.69% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.91% |
2.90 |
76.59 |
5.99% |
-0.06 (-2.07%) |
4 |
000333 |
美的集团 |
4.29% |
1.28 |
66.91 |
5.23% |
0.06 (4.68%) |
5 |
600276 |
恒瑞医药 |
2.96% |
0.61 |
46.28 |
3.62% |
0.14 (23.08%) |
6 |
600000 |
浦发银行 |
2.79% |
4.55 |
43.49 |
3.40% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
2.42% |
1.02 |
37.84 |
2.96% |
0.05 (4.91%) |
8 |
600485 |
*ST信威 |
1.59% |
1.93 |
24.86 |
1.94% |
新增 |
9 |
002142 |
宁波银行 |
1.58% |
1.51 |
24.67 |
1.93% |
-0.05 (-3.30%) |
10 |
600309 |
万华化学 |
1.57% |
0.54 |
24.53 |
1.92% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
12.08% |
3.22 |
188.63 |
14.76% |
-0.12 (-3.73%) |
2 |
600519 |
贵州茅台 |
7.12% |
0.15 |
111.11 |
8.69% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.91% |
2.90 |
76.59 |
5.99% |
-0.06 (-2.07%) |
4 |
000333 |
美的集团 |
4.29% |
1.28 |
66.91 |
5.23% |
0.06 (4.68%) |
5 |
600276 |
恒瑞医药 |
2.96% |
0.61 |
46.28 |
3.62% |
0.14 (23.08%) |
6 |
600000 |
浦发银行 |
2.79% |
4.55 |
43.49 |
3.40% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
2.42% |
1.02 |
37.84 |
2.96% |
0.05 (4.91%) |
8 |
600485 |
*ST信威 |
1.59% |
1.93 |
24.86 |
1.94% |
新增 |
9 |
002142 |
宁波银行 |
1.58% |
1.51 |
24.67 |
1.93% |
-0.05 (-3.30%) |
10 |
600309 |
万华化学 |
1.57% |
0.54 |
24.53 |
1.92% |
新增 |
11 |
600048 |
保利地产 |
1.54% |
1.97 |
24.06 |
1.88% |
--- |
12 |
601668 |
中国建筑 |
1.32% |
3.78 |
20.63 |
1.61% |
--- |
13 |
600518 |
*ST康美 |
1.29% |
0.88 |
20.12 |
1.57% |
--- |
14 |
600019 |
宝钢股份 |
1.27% |
2.54 |
19.79 |
1.55% |
--- |
15 |
002027 |
分众传媒 |
1.24% |
2.03 |
19.42 |
1.52% |
--- |
16 |
600690 |
海尔智家 |
1.17% |
0.95 |
18.26 |
1.43% |
--- |
17 |
000538 |
云南白药 |
0.96% |
0.14 |
14.99 |
1.17% |
--- |
18 |
002008 |
大族激光 |
0.88% |
0.26 |
13.81 |
1.08% |
--- |
19 |
600015 |
华夏银行 |
0.88% |
1.84 |
13.73 |
1.07% |
--- |
20 |
002475 |
立讯精密 |
0.82% |
0.57 |
12.85 |
1.01% |
--- |
21 |
601009 |
南京银行 |
0.80% |
1.61 |
12.43 |
0.97% |
--- |
22 |
002594 |
比亚迪 |
0.79% |
0.26 |
12.39 |
0.97% |
--- |
23 |
000338 |
潍柴动力 |
0.74% |
1.32 |
11.55 |
0.90% |
--- |
24 |
002236 |
大华股份 |
0.70% |
0.49 |
11.00 |
0.86% |
--- |
25 |
002739 |
万达电影 |
0.68% |
0.28 |
10.64 |
0.83% |
--- |
26 |
600741 |
华域汽车 |
0.67% |
0.44 |
10.38 |
0.81% |
--- |
27 |
002450 |
康得退 |
0.66% |
0.60 |
10.27 |
0.80% |
--- |
28 |
600031 |
三一重工 |
0.66% |
1.15 |
10.32 |
0.81% |
--- |
29 |
002466 |
天齐锂业 |
0.64% |
0.20 |
10.02 |
0.78% |
--- |
30 |
000540 |
中天金融 |
0.63% |
2.01 |
9.79 |
0.77% |
--- |
31 |
000963 |
华东医药 |
0.61% |
0.20 |
9.51 |
0.74% |
--- |
32 |
601012 |
隆基股份 |
0.60% |
0.56 |
9.36 |
0.73% |
--- |
33 |
601225 |
陕西煤业 |
0.58% |
1.10 |
9.02 |
0.71% |
--- |
34 |
300124 |
汇川技术 |
0.57% |
0.27 |
8.84 |
0.69% |
--- |
35 |
600436 |
片仔癀 |
0.57% |
0.08 |
8.97 |
0.70% |
--- |
36 |
002460 |
赣锋锂业 |
0.56% |
0.23 |
8.68 |
0.68% |
--- |
37 |
600487 |
亨通光电 |
0.55% |
0.39 |
8.64 |
0.68% |
--- |
38 |
600340 |
华夏幸福 |
0.54% |
0.33 |
8.43 |
0.66% |
--- |
39 |
600406 |
国电南瑞 |
0.54% |
0.53 |
8.37 |
0.66% |
--- |
40 |
300015 |
爱尔眼科 |
0.53% |
0.26 |
8.23 |
0.64% |
--- |
41 |
002252 |
上海莱士 |
0.51% |
0.41 |
8.03 |
0.63% |
--- |
42 |
002044 |
美年健康 |
0.50% |
0.35 |
7.82 |
0.61% |
--- |
43 |
601155 |
新城控股 |
0.50% |
0.25 |
7.74 |
0.61% |
--- |
44 |
300070 |
碧水源 |
0.49% |
0.55 |
7.62 |
0.60% |
--- |
45 |
300136 |
信维通信 |
0.49% |
0.25 |
7.67 |
0.60% |
--- |
46 |
000413 |
东旭光电 |
0.48% |
1.24 |
7.49 |
0.59% |
--- |
47 |
000423 |
东阿阿胶 |
0.48% |
0.14 |
7.53 |
0.59% |
--- |
48 |
600516 |
方大炭素 |
0.48% |
0.31 |
7.56 |
0.59% |
--- |
49 |
600522 |
中天科技 |
0.44% |
0.78 |
6.86 |
0.54% |
--- |
50 |
600535 |
天士力 |
0.44% |
0.26 |
6.84 |
0.54% |
--- |
51 |
600010 |
包钢股份 |
0.40% |
4.02 |
6.23 |
0.49% |
--- |
52 |
600606 |
绿地控股 |
0.40% |
0.95 |
6.19 |
0.48% |
--- |
53 |
300122 |
智飞生物 |
0.38% |
0.13 |
5.95 |
0.47% |
--- |
54 |
002310 |
东方园林 |
0.37% |
0.38 |
5.71 |
0.45% |
--- |
55 |
300072 |
三聚环保 |
0.37% |
0.24 |
5.70 |
0.45% |
--- |
56 |
002493 |
荣盛石化 |
0.31% |
0.47 |
4.85 |
0.38% |
--- |
57 |
002714 |
牧原股份 |
0.31% |
0.11 |
4.89 |
0.38% |
--- |
58 |
601997 |
贵阳银行 |
0.31% |
0.39 |
4.80 |
0.38% |
--- |
59 |
000786 |
北新建材 |
0.30% |
0.25 |
4.63 |
0.36% |
--- |
60 |
300144 |
宋城演艺 |
0.30% |
0.20 |
4.70 |
0.37% |
--- |
61 |
600208 |
新湖中宝 |
0.30% |
1.21 |
4.61 |
0.36% |
--- |
62 |
300017 |
网宿科技 |
0.29% |
0.43 |
4.58 |
0.36% |
--- |
63 |
600482 |
中国动力 |
0.29% |
0.26 |
4.53 |
0.35% |
--- |
64 |
600816 |
ST安信 |
0.29% |
0.63 |
4.55 |
0.36% |
--- |
65 |
603993 |
洛阳钼业 |
0.28% |
0.69 |
4.34 |
0.34% |
--- |
66 |
600297 |
广汇汽车 |
0.27% |
0.72 |
4.21 |
0.33% |
--- |
67 |
600438 |
通威股份 |
0.27% |
0.60 |
4.14 |
0.32% |
--- |
68 |
002558 |
巨人网络 |
0.26% |
0.17 |
4.09 |
0.32% |
--- |
69 |
601360 |
三六零 |
0.26% |
0.14 |
4.05 |
0.32% |
--- |
70 |
002508 |
老板电器 |
0.25% |
0.13 |
3.98 |
0.31% |
--- |
71 |
603833 |
欧派家居 |
0.25% |
0.03 |
3.83 |
0.30% |
--- |
72 |
000826 |
启迪环境 |
0.23% |
0.21 |
3.59 |
0.28% |
--- |
73 |
600415 |
小商品城 |
0.23% |
0.84 |
3.61 |
0.28% |
--- |
74 |
600549 |
厦门钨业 |
0.23% |
0.24 |
3.61 |
0.28% |
--- |
75 |
002624 |
完美世界 |
0.22% |
0.11 |
3.42 |
0.27% |
--- |
76 |
600663 |
陆家嘴 |
0.22% |
0.22 |
3.47 |
0.27% |
--- |
77 |
600346 |
恒力石化 |
0.21% |
0.22 |
3.23 |
0.25% |
--- |
78 |
000938 |
紫光股份 |
0.20% |
0.05 |
3.13 |
0.24% |
--- |
79 |
002352 |
顺丰控股 |
0.20% |
0.07 |
3.16 |
0.25% |
--- |
80 |
002555 |
三七互娱 |
0.20% |
0.26 |
3.16 |
0.25% |
--- |
81 |
600188 |
兖州煤业 |
0.20% |
0.24 |
3.13 |
0.24% |
--- |
82 |
000415 |
渤海租赁 |
0.19% |
0.56 |
2.91 |
0.23% |
--- |
83 |
000627 |
天茂集团 |
0.19% |
0.43 |
3.01 |
0.24% |
--- |
84 |
000898 |
鞍钢股份 |
0.19% |
0.52 |
2.90 |
0.23% |
--- |
85 |
000671 |
阳光城 |
0.18% |
0.47 |
2.81 |
0.22% |
--- |
86 |
002074 |
国轩高科 |
0.18% |
0.20 |
2.88 |
0.23% |
--- |
87 |
600704 |
物产中大 |
0.18% |
0.53 |
2.77 |
0.22% |
--- |
88 |
002602 |
世纪华通 |
0.17% |
0.08 |
2.60 |
0.20% |
--- |
89 |
000008 |
神州高铁 |
0.16% |
0.50 |
2.48 |
0.19% |
--- |
90 |
600688 |
上海石化 |
0.16% |
0.44 |
2.50 |
0.20% |
--- |
91 |
002411 |
延安必康 |
0.15% |
0.08 |
2.27 |
0.18% |
--- |
92 |
002601 |
龙佰集团 |
0.15% |
0.18 |
2.33 |
0.18% |
--- |
93 |
300251 |
光线传媒 |
0.15% |
0.23 |
2.35 |
0.18% |
--- |
94 |
600339 |
中油工程 |
0.14% |
0.50 |
2.25 |
0.18% |
--- |
95 |
601238 |
广汽集团 |
0.14% |
0.20 |
2.23 |
0.17% |
--- |
96 |
000723 |
美锦能源 |
0.13% |
0.36 |
1.95 |
0.15% |
--- |
97 |
000959 |
首钢股份 |
0.12% |
0.45 |
1.84 |
0.14% |
--- |
98 |
002468 |
申通快递 |
0.12% |
0.11 |
1.89 |
0.15% |
--- |
99 |
600233 |
圆通速递 |
0.09% |
0.11 |
1.45 |
0.11% |
--- |
100 |
603260 |
合盛硅业 |
0.09% |
0.02 |
1.41 |
0.11% |
--- |
101 |
002608 |
江苏国信 |
0.08% |
0.18 |
1.24 |
0.10% |
--- |
102 |
603160 |
汇顶科技 |
0.08% |
0.02 |
1.30 |
0.10% |
--- |
103 |
002925 |
盈趣科技 |
0.07% |
0.02 |
1.11 |
0.09% |
--- |
104 |
600390 |
五矿资本 |
0.07% |
0.15 |
1.16 |
0.09% |
--- |
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 |
601318 |
中国平安 |
14.47% |
3.34 |
218.14 |
15.52% |
-0.31 (-9.28%) |
2 |
600519 |
贵州茅台 |
6.89% |
0.15 |
103.84 |
7.39% |
-0.02 (-13.17%) |
3 |
600036 |
招商银行 |
5.71% |
2.96 |
86.01 |
6.12% |
-0.55 (-18.60%) |
4 |
600016 |
民生银行 |
4.44% |
8.38 |
66.97 |
4.77% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.42% |
1.22 |
66.60 |
4.74% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
3.52% |
4.55 |
52.99 |
3.77% |
-0.27 (-5.94%) |
7 |
000001 |
平安银行 |
2.90% |
4.01 |
43.72 |
3.11% |
-0.19 (-4.74%) |
8 |
600276 |
恒瑞医药 |
2.71% |
0.47 |
40.89 |
2.91% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
2.66% |
0.97 |
40.02 |
2.85% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
1.98% |
1.56 |
29.78 |
2.12% |
-0.06 (-3.83%) |
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 |
601318 |
中国平安 |
14.47% |
3.34 |
218.14 |
15.52% |
-0.31 (-9.28%) |
2 |
600519 |
贵州茅台 |
6.89% |
0.15 |
103.84 |
7.39% |
-0.02 (-13.17%) |
3 |
600036 |
招商银行 |
5.71% |
2.96 |
86.01 |
6.12% |
-0.55 (-18.60%) |
4 |
600016 |
民生银行 |
4.44% |
8.38 |
66.97 |
4.77% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.42% |
1.22 |
66.60 |
4.74% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
3.52% |
4.55 |
52.99 |
3.77% |
-0.27 (-5.94%) |
7 |
000001 |
平安银行 |
2.90% |
4.01 |
43.72 |
3.11% |
-0.19 (-4.74%) |
8 |
600276 |
恒瑞医药 |
2.71% |
0.47 |
40.89 |
2.91% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
2.66% |
0.97 |
40.02 |
2.85% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
1.98% |
1.56 |
29.78 |
2.12% |
-0.06 (-3.83%) |
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 |
601318 |
中国平安 |
15.57% |
3.65 |
255.43 |
16.53% |
0.01 (0.27%) |
2 |
600519 |
贵州茅台 |
7.31% |
0.17 |
119.90 |
7.76% |
-0.09 (-52.36%) |
3 |
600036 |
招商银行 |
6.20% |
3.51 |
101.76 |
6.59% |
-1.97 (-56.18%) |
4 |
600016 |
民生银行 |
4.29% |
8.38 |
70.32 |
4.55% |
-4.92 (-58.76%) |
5 |
000333 |
美的集团 |
4.13% |
1.22 |
67.70 |
4.38% |
-1.34 (-110.02%) |
6 |
600000 |
浦发银行 |
3.70% |
4.82 |
60.67 |
3.93% |
-1.49 (-30.85%) |
7 |
000001 |
平安银行 |
3.40% |
4.20 |
55.87 |
3.62% |
-2.92 (-69.51%) |
8 |
002415 |
海康威视 |
2.30% |
0.97 |
37.79 |
2.45% |
-1.06 (-109.47%) |
9 |
600276 |
恒瑞医药 |
1.98% |
0.47 |
32.41 |
2.10% |
新增 |
10 |
600048 |
保利地产 |
1.88% |
2.18 |
30.88 |
2.00% |
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 |
601318 |
中国平安 |
15.57% |
3.65 |
255.43 |
16.53% |
0.01 (0.27%) |
2 |
600519 |
贵州茅台 |
7.31% |
0.17 |
119.90 |
7.76% |
-0.09 (-52.36%) |
3 |
600036 |
招商银行 |
6.20% |
3.51 |
101.76 |
6.59% |
-1.97 (-56.18%) |
4 |
600016 |
民生银行 |
4.29% |
8.38 |
70.32 |
4.55% |
-4.92 (-58.76%) |
5 |
000333 |
美的集团 |
4.13% |
1.22 |
67.70 |
4.38% |
-1.34 (-110.02%) |
6 |
600000 |
浦发银行 |
3.70% |
4.82 |
60.67 |
3.93% |
-1.49 (-30.85%) |
7 |
000001 |
平安银行 |
3.40% |
4.20 |
55.87 |
3.62% |
-2.92 (-69.51%) |
8 |
002415 |
海康威视 |
2.30% |
0.97 |
37.79 |
2.45% |
-1.06 (-109.47%) |
9 |
600276 |
恒瑞医药 |
1.98% |
0.47 |
32.41 |
2.10% |
新增 |
10 |
600048 |
保利地产 |
1.88% |
2.18 |
30.88 |
2.00% |
新增 |
11 |
002142 |
宁波银行 |
1.76% |
1.62 |
28.94 |
1.87% |
--- |
12 |
600485 |
*ST信威 |
1.72% |
1.93 |
28.16 |
1.82% |
--- |
13 |
601668 |
中国建筑 |
1.48% |
2.70 |
24.35 |
1.58% |
--- |
14 |
600309 |
万华化学 |
1.25% |
0.54 |
20.49 |
1.33% |
--- |
15 |
600518 |
*ST康美 |
1.20% |
0.88 |
19.67 |
1.27% |
--- |
16 |
002027 |
分众传媒 |
1.16% |
1.35 |
19.02 |
1.23% |
--- |
17 |
600015 |
华夏银行 |
1.07% |
1.94 |
17.49 |
1.13% |
--- |
18 |
002466 |
天齐锂业 |
1.04% |
0.32 |
17.13 |
1.11% |
--- |
19 |
002594 |
比亚迪 |
0.99% |
0.25 |
16.25 |
1.05% |
--- |
20 |
600690 |
海尔智家 |
0.96% |
0.84 |
15.79 |
1.02% |
--- |
21 |
002739 |
万达电影 |
0.89% |
0.28 |
14.57 |
0.94% |
--- |
22 |
002450 |
康得退 |
0.88% |
0.65 |
14.45 |
0.94% |
--- |
23 |
000538 |
云南白药 |
0.87% |
0.14 |
14.26 |
0.92% |
--- |
24 |
601012 |
隆基股份 |
0.86% |
0.39 |
14.19 |
0.92% |
--- |
25 |
600741 |
华域汽车 |
0.79% |
0.44 |
13.00 |
0.84% |
--- |
26 |
002236 |
大华股份 |
0.78% |
0.56 |
12.87 |
0.83% |
--- |
27 |
002475 |
立讯精密 |
0.73% |
0.51 |
11.95 |
0.77% |
--- |
28 |
601009 |
南京银行 |
0.73% |
1.56 |
12.06 |
0.78% |
--- |
29 |
000413 |
东旭光电 |
0.71% |
1.24 |
11.59 |
0.75% |
--- |
30 |
600340 |
华夏幸福 |
0.70% |
0.37 |
11.53 |
0.75% |
--- |
31 |
002008 |
大族激光 |
0.69% |
0.23 |
11.34 |
0.73% |
--- |
32 |
300136 |
信维通信 |
0.68% |
0.22 |
11.13 |
0.72% |
--- |
33 |
002460 |
赣锋锂业 |
0.66% |
0.15 |
10.76 |
0.70% |
--- |
34 |
002202 |
金风科技 |
0.61% |
0.53 |
9.93 |
0.64% |
--- |
35 |
000540 |
中天金融 |
0.60% |
1.34 |
9.85 |
0.64% |
--- |
36 |
601225 |
陕西煤业 |
0.60% |
1.20 |
9.77 |
0.63% |
--- |
37 |
300070 |
碧水源 |
0.56% |
0.53 |
9.16 |
0.59% |
--- |
38 |
600066 |
宇通客车 |
0.54% |
0.37 |
8.92 |
0.58% |
--- |
39 |
300072 |
三聚环保 |
0.52% |
0.24 |
8.60 |
0.56% |
--- |
40 |
600804 |
鹏博士 |
0.52% |
0.50 |
8.51 |
0.55% |
--- |
41 |
000423 |
东阿阿胶 |
0.51% |
0.14 |
8.44 |
0.55% |
--- |
42 |
002252 |
上海莱士 |
0.50% |
0.41 |
8.17 |
0.53% |
--- |
43 |
600522 |
中天科技 |
0.49% |
0.58 |
8.06 |
0.52% |
--- |
44 |
600606 |
绿地控股 |
0.49% |
1.11 |
8.08 |
0.52% |
--- |
45 |
300124 |
汇川技术 |
0.48% |
0.27 |
7.82 |
0.51% |
--- |
46 |
000625 |
长安汽车 |
0.47% |
0.61 |
7.68 |
0.50% |
--- |
47 |
002310 |
东方园林 |
0.47% |
0.38 |
7.66 |
0.50% |
--- |
48 |
600816 |
ST安信 |
0.46% |
0.58 |
7.53 |
0.49% |
--- |
49 |
601155 |
新城控股 |
0.45% |
0.25 |
7.32 |
0.47% |
--- |
50 |
000963 |
华东医药 |
0.43% |
0.13 |
7.09 |
0.46% |
--- |
51 |
600637 |
东方明珠 |
0.41% |
0.40 |
6.66 |
0.43% |
--- |
52 |
002558 |
巨人网络 |
0.39% |
0.17 |
6.33 |
0.41% |
--- |
53 |
600208 |
新湖中宝 |
0.39% |
1.24 |
6.46 |
0.42% |
--- |
54 |
600535 |
天士力 |
0.39% |
0.18 |
6.48 |
0.42% |
--- |
55 |
601997 |
贵阳银行 |
0.39% |
0.48 |
6.39 |
0.41% |
--- |
56 |
300104 |
乐视退 |
0.38% |
1.60 |
6.26 |
0.40% |
--- |
57 |
002044 |
美年健康 |
0.37% |
0.28 |
6.12 |
0.40% |
--- |
58 |
600297 |
广汇汽车 |
0.36% |
0.73 |
5.84 |
0.38% |
--- |
59 |
600482 |
中国动力 |
0.36% |
0.24 |
5.95 |
0.39% |
--- |
60 |
002508 |
老板电器 |
0.35% |
0.12 |
5.77 |
0.37% |
--- |
61 |
600074 |
退市保千 |
0.35% |
0.58 |
5.72 |
0.37% |
--- |
62 |
002129 |
中环股份 |
0.34% |
0.48 |
5.51 |
0.36% |
--- |
63 |
300015 |
爱尔眼科 |
0.32% |
0.17 |
5.24 |
0.34% |
--- |
64 |
600436 |
片仔癀 |
0.31% |
0.08 |
5.06 |
0.33% |
--- |
65 |
300017 |
网宿科技 |
0.30% |
0.46 |
4.87 |
0.31% |
--- |
66 |
600415 |
小商品城 |
0.30% |
0.84 |
4.85 |
0.31% |
--- |
67 |
002714 |
牧原股份 |
0.29% |
0.09 |
4.76 |
0.31% |
--- |
68 |
000826 |
启迪环境 |
0.28% |
0.14 |
4.61 |
0.30% |
--- |
69 |
000008 |
神州高铁 |
0.27% |
0.50 |
4.37 |
0.28% |
--- |
70 |
000671 |
阳光城 |
0.26% |
0.54 |
4.25 |
0.28% |
--- |
71 |
300027 |
华谊兄弟 |
0.26% |
0.49 |
4.31 |
0.28% |
--- |
72 |
600663 |
陆家嘴 |
0.26% |
0.22 |
4.19 |
0.27% |
--- |
73 |
002074 |
国轩高科 |
0.25% |
0.18 |
4.11 |
0.27% |
--- |
74 |
600666 |
ST瑞德 |
0.25% |
0.24 |
4.18 |
0.27% |
--- |
75 |
300315 |
掌趣科技 |
0.24% |
0.72 |
4.00 |
0.26% |
--- |
76 |
000938 |
紫光股份 |
0.22% |
0.05 |
3.60 |
0.23% |
--- |
77 |
002352 |
顺丰控股 |
0.22% |
0.07 |
3.54 |
0.23% |
--- |
78 |
002426 |
胜利精密 |
0.22% |
0.63 |
3.66 |
0.24% |
--- |
79 |
002624 |
完美世界 |
0.22% |
0.11 |
3.69 |
0.24% |
--- |
80 |
300144 |
宋城演艺 |
0.22% |
0.19 |
3.54 |
0.23% |
--- |
81 |
600704 |
物产中大 |
0.22% |
0.53 |
3.61 |
0.23% |
--- |
82 |
000627 |
天茂集团 |
0.21% |
0.44 |
3.51 |
0.23% |
--- |
83 |
000415 |
渤海租赁 |
0.20% |
0.56 |
3.22 |
0.21% |
--- |
84 |
000959 |
首钢股份 |
0.18% |
0.49 |
2.92 |
0.19% |
--- |
85 |
002601 |
龙佰集团 |
0.18% |
0.18 |
2.89 |
0.19% |
--- |
86 |
002602 |
世纪华通 |
0.17% |
0.08 |
2.72 |
0.18% |
--- |
87 |
600688 |
上海石化 |
0.17% |
0.44 |
2.78 |
0.18% |
--- |
88 |
000723 |
美锦能源 |
0.16% |
0.37 |
2.55 |
0.16% |
--- |
89 |
002174 |
游族网络 |
0.16% |
0.12 |
2.68 |
0.17% |
--- |
90 |
300251 |
光线传媒 |
0.15% |
0.24 |
2.51 |
0.16% |
--- |
91 |
603833 |
欧派家居 |
0.14% |
0.02 |
2.36 |
0.15% |
--- |
92 |
002411 |
延安必康 |
0.13% |
0.08 |
2.13 |
0.14% |
--- |
93 |
002468 |
申通快递 |
0.12% |
0.08 |
1.98 |
0.13% |
--- |
94 |
603160 |
汇顶科技 |
0.12% |
0.02 |
1.94 |
0.13% |
--- |
95 |
002555 |
三七互娱 |
0.11% |
0.09 |
1.85 |
0.12% |
--- |
96 |
002608 |
江苏国信 |
0.11% |
0.18 |
1.83 |
0.12% |
--- |
97 |
002841 |
视源股份 |
0.09% |
0.02 |
1.45 |
0.09% |
--- |
98 |
600188 |
兖州煤业 |
0.09% |
0.10 |
1.45 |
0.09% |
--- |
99 |
600233 |
圆通速递 |
0.09% |
0.09 |
1.51 |
0.10% |
--- |
100 |
002831 |
裕同科技 |
0.07% |
0.02 |
1.12 |
0.07% |
--- |
101 |
600390 |
五矿资本 |
0.07% |
0.10 |
1.18 |
0.08% |
--- |
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 |
601318 |
中国平安 |
7.79% |
3.64 |
197.14 |
8.27% |
-0.07 (-1.92%) |
2 |
600036 |
招商银行 |
5.53% |
5.48 |
139.93 |
5.87% |
-0.19 (-3.47%) |
3 |
600519 |
贵州茅台 |
5.35% |
0.26 |
135.57 |
5.69% |
-0.03 (-11.45%) |
4 |
000333 |
美的集团 |
4.48% |
2.56 |
113.35 |
4.76% |
-0.05 (-1.95%) |
5 |
600016 |
民生银行 |
4.21% |
13.31 |
106.71 |
4.48% |
-0.35 (-2.63%) |
6 |
600015 |
华夏银行 |
3.29% |
9.00 |
83.39 |
3.50% |
-0.19 (-2.11%) |
7 |
600000 |
浦发银行 |
3.21% |
6.31 |
81.15 |
3.40% |
-0.13 (-2.06%) |
8 |
000001 |
平安银行 |
3.12% |
7.12 |
79.11 |
3.32% |
-1.08 (-15.17%) |
9 |
601668 |
中国建筑 |
2.76% |
7.52 |
69.81 |
2.93% |
-0.16 (-2.13%) |
10 |
002415 |
海康威视 |
2.57% |
2.03 |
64.96 |
2.73% |
-0.04 (-1.97%) |
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 |
601318 |
中国平安 |
7.79% |
3.64 |
197.14 |
8.27% |
-0.07 (-1.92%) |
2 |
600036 |
招商银行 |
5.53% |
5.48 |
139.93 |
5.87% |
-0.19 (-3.47%) |
3 |
600519 |
贵州茅台 |
5.35% |
0.26 |
135.57 |
5.69% |
-0.03 (-11.45%) |
4 |
000333 |
美的集团 |
4.48% |
2.56 |
113.35 |
4.76% |
-0.05 (-1.95%) |
5 |
600016 |
民生银行 |
4.21% |
13.31 |
106.71 |
4.48% |
-0.35 (-2.63%) |
6 |
600015 |
华夏银行 |
3.29% |
9.00 |
83.39 |
3.50% |
-0.19 (-2.11%) |
7 |
600000 |
浦发银行 |
3.21% |
6.31 |
81.15 |
3.40% |
-0.13 (-2.06%) |
8 |
000001 |
平安银行 |
3.12% |
7.12 |
79.11 |
3.32% |
-1.08 (-15.17%) |
9 |
601668 |
中国建筑 |
2.76% |
7.52 |
69.81 |
2.93% |
-0.16 (-2.13%) |
10 |
002415 |
海康威视 |
2.57% |
2.03 |
64.96 |
2.73% |
-0.04 (-1.97%) |
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 |
601318 |
中国平安 |
6.98% |
3.71 |
184.05 |
7.49% |
-1.84 (-49.60%) |
2 |
600519 |
贵州茅台 |
5.23% |
0.29 |
137.73 |
5.61% |
-0.08 (-27.41%) |
3 |
600036 |
招商银行 |
5.14% |
5.67 |
135.49 |
5.52% |
2.17 (38.29%) |
4 |
000333 |
美的集团 |
4.27% |
2.62 |
112.55 |
4.58% |
-1.47 (-56.21%) |
5 |
600016 |
民生银行 |
4.26% |
13.66 |
112.25 |
4.57% |
-0.89 (-6.52%) |
6 |
600015 |
华夏银行 |
3.21% |
9.19 |
84.70 |
3.45% |
新增 |
7 |
600000 |
浦发银行 |
3.09% |
6.44 |
81.41 |
3.31% |
-0.32 (-5.05%) |
8 |
000001 |
平安银行 |
2.92% |
8.20 |
77.01 |
3.14% |
-9.37 (-114.26%) |
9 |
601668 |
中国建筑 |
2.82% |
7.68 |
74.37 |
3.03% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
2.54% |
2.07 |
66.86 |
2.72% |
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 |
601318 |
中国平安 |
6.98% |
3.71 |
184.05 |
7.49% |
-1.84 (-49.60%) |
2 |
600519 |
贵州茅台 |
5.23% |
0.29 |
137.73 |
5.61% |
-0.08 (-27.41%) |
3 |
600036 |
招商银行 |
5.14% |
5.67 |
135.49 |
5.52% |
2.17 (38.29%) |
4 |
000333 |
美的集团 |
4.27% |
2.62 |
112.55 |
4.58% |
-1.47 (-56.21%) |
5 |
600016 |
民生银行 |
4.26% |
13.66 |
112.25 |
4.57% |
-0.89 (-6.52%) |
6 |
600015 |
华夏银行 |
3.21% |
9.19 |
84.70 |
3.45% |
新增 |
7 |
600000 |
浦发银行 |
3.09% |
6.44 |
81.41 |
3.31% |
-0.32 (-5.05%) |
8 |
000001 |
平安银行 |
2.92% |
8.20 |
77.01 |
3.14% |
-9.37 (-114.26%) |
9 |
601668 |
中国建筑 |
2.82% |
7.68 |
74.37 |
3.03% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
2.54% |
2.07 |
66.86 |
2.72% |
新增 |
11 |
601009 |
南京银行 |
2.19% |
5.15 |
57.72 |
2.35% |
--- |
12 |
601997 |
贵阳银行 |
2.16% |
3.60 |
56.92 |
2.32% |
--- |
13 |
601211 |
国泰君安 |
1.93% |
2.48 |
50.86 |
2.07% |
--- |
14 |
600276 |
恒瑞医药 |
1.79% |
0.93 |
47.05 |
1.92% |
--- |
15 |
002142 |
宁波银行 |
1.78% |
2.43 |
46.84 |
1.91% |
--- |
16 |
600816 |
ST安信 |
1.60% |
3.10 |
42.07 |
1.71% |
--- |
17 |
600048 |
保利地产 |
1.46% |
3.85 |
38.39 |
1.56% |
--- |
18 |
600518 |
*ST康美 |
1.32% |
1.60 |
34.78 |
1.42% |
--- |
19 |
002450 |
康得退 |
1.17% |
1.37 |
30.93 |
1.26% |
--- |
20 |
000415 |
渤海租赁 |
1.16% |
4.54 |
30.55 |
1.24% |
--- |
21 |
600485 |
*ST信威 |
1.07% |
1.93 |
28.16 |
1.15% |
--- |
22 |
000538 |
云南白药 |
0.96% |
0.27 |
25.34 |
1.03% |
--- |
23 |
300104 |
乐视退 |
0.93% |
0.80 |
24.54 |
1.00% |
--- |
24 |
600340 |
华夏幸福 |
0.84% |
0.66 |
22.08 |
0.90% |
--- |
25 |
000413 |
东旭光电 |
0.80% |
1.88 |
21.08 |
0.86% |
--- |
26 |
600741 |
华域汽车 |
0.80% |
0.87 |
21.04 |
0.86% |
--- |
27 |
600309 |
万华化学 |
0.79% |
0.73 |
20.91 |
0.85% |
--- |
28 |
000423 |
东阿阿胶 |
0.76% |
0.28 |
20.13 |
0.82% |
--- |
29 |
300070 |
碧水源 |
0.75% |
1.06 |
19.72 |
0.80% |
--- |
30 |
002236 |
大华股份 |
0.72% |
0.83 |
18.89 |
0.77% |
--- |
31 |
000750 |
国海证券 |
0.71% |
3.41 |
18.74 |
0.76% |
--- |
32 |
300072 |
三聚环保 |
0.70% |
0.49 |
18.34 |
0.75% |
--- |
33 |
300059 |
东方财富 |
0.69% |
1.51 |
18.15 |
0.74% |
--- |
34 |
000686 |
东北证券 |
0.67% |
1.75 |
17.61 |
0.72% |
--- |
35 |
002466 |
天齐锂业 |
0.66% |
0.32 |
17.39 |
0.71% |
--- |
36 |
600663 |
陆家嘴 |
0.65% |
0.73 |
17.26 |
0.70% |
--- |
37 |
000625 |
长安汽车 |
0.61% |
1.12 |
16.15 |
0.66% |
--- |
38 |
002594 |
比亚迪 |
0.61% |
0.32 |
15.98 |
0.65% |
--- |
39 |
600637 |
东方明珠 |
0.60% |
0.73 |
15.82 |
0.64% |
--- |
40 |
600606 |
绿地控股 |
0.59% |
1.99 |
15.56 |
0.63% |
--- |
41 |
600066 |
宇通客车 |
0.58% |
0.69 |
15.16 |
0.62% |
--- |
42 |
300124 |
汇川技术 |
0.56% |
0.58 |
14.81 |
0.60% |
--- |
43 |
002475 |
立讯精密 |
0.55% |
0.49 |
14.44 |
0.59% |
--- |
44 |
600109 |
国金证券 |
0.55% |
1.23 |
14.42 |
0.59% |
--- |
45 |
002739 |
万达电影 |
0.54% |
0.28 |
14.27 |
0.58% |
--- |
46 |
600522 |
中天科技 |
0.54% |
1.19 |
14.34 |
0.58% |
--- |
47 |
600535 |
天士力 |
0.54% |
0.34 |
14.21 |
0.58% |
--- |
48 |
000963 |
华东医药 |
0.53% |
0.28 |
13.99 |
0.57% |
--- |
49 |
002673 |
西部证券 |
0.52% |
0.97 |
13.80 |
0.56% |
--- |
50 |
000826 |
启迪环境 |
0.51% |
0.38 |
13.33 |
0.54% |
--- |
51 |
002252 |
上海莱士 |
0.51% |
0.66 |
13.40 |
0.55% |
--- |
52 |
002202 |
金风科技 |
0.50% |
0.86 |
13.30 |
0.54% |
--- |
53 |
600100 |
同方股份 |
0.48% |
0.89 |
12.57 |
0.51% |
--- |
54 |
600674 |
川投能源 |
0.47% |
1.26 |
12.37 |
0.50% |
--- |
55 |
600415 |
小商品城 |
0.44% |
1.60 |
11.58 |
0.47% |
--- |
56 |
000540 |
中天金融 |
0.43% |
1.63 |
11.33 |
0.46% |
--- |
57 |
002508 |
老板电器 |
0.43% |
0.26 |
11.30 |
0.46% |
--- |
58 |
002044 |
美年健康 |
0.42% |
0.65 |
11.05 |
0.45% |
--- |
59 |
600804 |
鹏博士 |
0.42% |
0.63 |
11.18 |
0.46% |
--- |
60 |
600208 |
新湖中宝 |
0.41% |
2.39 |
10.76 |
0.44% |
--- |
61 |
300017 |
网宿科技 |
0.39% |
0.85 |
10.24 |
0.42% |
--- |
62 |
002027 |
分众传媒 |
0.37% |
0.71 |
9.77 |
0.40% |
--- |
63 |
002074 |
国轩高科 |
0.37% |
0.31 |
9.78 |
0.40% |
--- |
64 |
600654 |
ST中安 |
0.36% |
0.70 |
9.44 |
0.38% |
--- |
65 |
002129 |
中环股份 |
0.35% |
1.12 |
9.27 |
0.38% |
--- |
66 |
300315 |
掌趣科技 |
0.35% |
1.12 |
9.14 |
0.37% |
--- |
67 |
300144 |
宋城演艺 |
0.34% |
0.43 |
8.97 |
0.37% |
--- |
68 |
601155 |
新城控股 |
0.34% |
0.49 |
9.08 |
0.37% |
--- |
69 |
600297 |
广汇汽车 |
0.33% |
1.15 |
8.67 |
0.35% |
--- |
70 |
002195 |
二三四五 |
0.32% |
1.17 |
8.34 |
0.34% |
--- |
71 |
300027 |
华谊兄弟 |
0.30% |
0.98 |
7.89 |
0.32% |
--- |
72 |
600688 |
上海石化 |
0.30% |
1.19 |
7.87 |
0.32% |
--- |
73 |
002185 |
华天科技 |
0.29% |
1.06 |
7.67 |
0.31% |
--- |
74 |
002183 |
怡亚通 |
0.28% |
0.87 |
7.51 |
0.31% |
--- |
75 |
600074 |
退市保千 |
0.28% |
0.58 |
7.43 |
0.30% |
--- |
76 |
000008 |
神州高铁 |
0.27% |
0.98 |
7.13 |
0.29% |
--- |
77 |
002411 |
延安必康 |
0.27% |
0.25 |
7.23 |
0.29% |
--- |
78 |
600718 |
东软集团 |
0.27% |
0.45 |
7.00 |
0.28% |
--- |
79 |
600704 |
物产中大 |
0.26% |
0.93 |
6.78 |
0.28% |
--- |
80 |
002174 |
游族网络 |
0.25% |
0.21 |
6.67 |
0.27% |
--- |
81 |
000977 |
浪潮信息 |
0.24% |
0.36 |
6.24 |
0.25% |
--- |
82 |
600183 |
生益科技 |
0.24% |
0.51 |
6.29 |
0.26% |
--- |
83 |
002558 |
巨人网络 |
0.23% |
0.13 |
6.10 |
0.25% |
--- |
84 |
002352 |
顺丰控股 |
0.22% |
0.11 |
5.85 |
0.24% |
--- |
85 |
002714 |
牧原股份 |
0.22% |
0.21 |
5.72 |
0.23% |
--- |
86 |
000627 |
天茂集团 |
0.21% |
0.70 |
5.66 |
0.23% |
--- |
87 |
000671 |
阳光城 |
0.21% |
0.95 |
5.53 |
0.23% |
--- |
88 |
002131 |
利欧股份 |
0.21% |
1.72 |
5.64 |
0.23% |
--- |
89 |
002555 |
三七互娱 |
0.21% |
0.22 |
5.63 |
0.23% |
--- |
90 |
002292 |
奥飞娱乐 |
0.20% |
0.31 |
5.21 |
0.21% |
--- |
91 |
002426 |
胜利精密 |
0.20% |
0.67 |
5.15 |
0.21% |
--- |
92 |
000938 |
紫光股份 |
0.19% |
0.08 |
4.89 |
0.20% |
--- |
93 |
601021 |
春秋航空 |
0.19% |
0.15 |
5.04 |
0.21% |
--- |
94 |
300133 |
华策影视 |
0.18% |
0.42 |
4.75 |
0.19% |
--- |
95 |
600482 |
中国动力 |
0.18% |
0.19 |
4.81 |
0.20% |
--- |
96 |
300251 |
光线传媒 |
0.16% |
0.51 |
4.18 |
0.17% |
--- |
97 |
600666 |
ST瑞德 |
0.16% |
0.24 |
4.18 |
0.17% |
--- |
98 |
002065 |
东华软件 |
0.15% |
0.18 |
3.92 |
0.16% |
--- |
99 |
600233 |
圆通速递 |
0.13% |
0.18 |
3.53 |
0.14% |
--- |
100 |
002081 |
金螳螂 |
0.11% |
0.27 |
2.96 |
0.12% |
--- |
101 |
600376 |
首开股份 |
0.09% |
0.21 |
2.40 |
0.10% |
--- |
102 |
002138 |
顺络电子 |
0.08% |
0.12 |
2.23 |
0.09% |
--- |
103 |
600067 |
冠城大通 |
0.08% |
0.32 |
2.20 |
0.09% |
--- |
104 |
600461 |
洪城环境 |
0.08% |
0.28 |
2.02 |
0.08% |
--- |
105 |
601929 |
吉视传媒 |
0.08% |
0.64 |
2.21 |
0.09% |
--- |
106 |
603160 |
汇顶科技 |
0.08% |
0.02 |
2.01 |
0.08% |
--- |
107 |
002051 |
中工国际 |
0.07% |
0.09 |
1.91 |
0.08% |
--- |
108 |
601877 |
正泰电器 |
0.07% |
0.09 |
1.81 |
0.07% |
--- |
109 |
002831 |
裕同科技 |
0.06% |
0.02 |
1.50 |
0.06% |
--- |
110 |
002841 |
视源股份 |
0.06% |
0.02 |
1.48 |
0.06% |
--- |
111 |
300274 |
阳光电源 |
0.06% |
0.14 |
1.55 |
0.06% |
--- |
112 |
002375 |
亚厦股份 |
0.05% |
0.14 |
1.25 |
0.05% |
--- |
113 |
300237 |
美晨生态 |
0.05% |
0.07 |
1.21 |
0.05% |
--- |
114 |
600270 |
外运发展 |
0.05% |
0.07 |
1.33 |
0.05% |
--- |
115 |
600743 |
华远地产 |
0.05% |
0.32 |
1.35 |
0.05% |
--- |
116 |
601218 |
吉鑫科技 |
0.05% |
0.29 |
1.27 |
0.05% |
--- |
117 |
600458 |
时代新材 |
0.04% |
0.09 |
1.03 |
0.04% |
--- |
118 |
002029 |
七匹狼 |
0.03% |
0.09 |
0.86 |
0.04% |
--- |
119 |
600869 |
远东股份 |
0.03% |
0.12 |
0.81 |
0.03% |
--- |
120 |
300204 |
舒泰神 |
0.02% |
0.04 |
0.62 |
0.03% |
--- |
121 |
300307 |
慈星股份 |
0.02% |
0.06 |
0.61 |
0.02% |
--- |
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 |
601318 |
中国平安 |
7.80% |
5.55 |
205.41 |
8.18% |
0.60 (10.81%) |
2 |
002142 |
宁波银行 |
7.67% |
10.97 |
202.01 |
8.04% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
6.12% |
17.57 |
161.12 |
6.42% |
0.00 (0.00%) |
4 |
601009 |
南京银行 |
5.75% |
12.59 |
151.32 |
6.02% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.46% |
0.37 |
143.69 |
5.72% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
5.16% |
4.08 |
136.03 |
5.42% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
4.68% |
14.55 |
123.35 |
4.91% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
4.11% |
6.76 |
108.23 |
4.31% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
2.68% |
7.68 |
70.68 |
2.81% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
2.54% |
3.50 |
67.03 |
2.67% |
新增 |
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 |
601318 |
中国平安 |
7.80% |
5.55 |
205.41 |
8.18% |
0.60 (10.81%) |
2 |
002142 |
宁波银行 |
7.67% |
10.97 |
202.01 |
8.04% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
6.12% |
17.57 |
161.12 |
6.42% |
0.00 (0.00%) |
4 |
601009 |
南京银行 |
5.75% |
12.59 |
151.32 |
6.02% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.46% |
0.37 |
143.69 |
5.72% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
5.16% |
4.08 |
136.03 |
5.42% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
4.68% |
14.55 |
123.35 |
4.91% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
4.11% |
6.76 |
108.23 |
4.31% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
2.68% |
7.68 |
70.68 |
2.81% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
2.54% |
3.50 |
67.03 |
2.67% |
新增 |
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 |
002142 |
宁波银行 |
6.89% |
10.97 |
182.49 |
7.44% |
-5.46 (-49.79%) |
2 |
601318 |
中国平安 |
6.62% |
4.95 |
175.38 |
7.15% |
-0.45 (-9.09%) |
3 |
000001 |
平安银行 |
6.03% |
17.57 |
159.89 |
6.52% |
-8.75 (-49.80%) |
4 |
601009 |
南京银行 |
5.15% |
12.59 |
136.46 |
5.56% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
4.98% |
14.55 |
132.08 |
5.39% |
-7.24 (-49.77%) |
6 |
600519 |
贵州茅台 |
4.69% |
0.37 |
124.27 |
5.07% |
-0.04 (-10.76%) |
7 |
000333 |
美的集团 |
4.34% |
4.08 |
115.07 |
4.69% |
新增 |
8 |
600000 |
浦发银行 |
4.14% |
6.76 |
109.58 |
4.47% |
-2.24 (-33.14%) |
9 |
002736 |
国信证券 |
3.03% |
5.17 |
80.39 |
3.28% |
-2.55 (-49.32%) |
10 |
601668 |
中国建筑 |
2.57% |
7.68 |
68.07 |
2.78% |
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 |
002142 |
宁波银行 |
6.89% |
10.97 |
182.49 |
7.44% |
-5.46 (-49.79%) |
2 |
601318 |
中国平安 |
6.62% |
4.95 |
175.38 |
7.15% |
-0.45 (-9.09%) |
3 |
000001 |
平安银行 |
6.03% |
17.57 |
159.89 |
6.52% |
-8.75 (-49.80%) |
4 |
601009 |
南京银行 |
5.15% |
12.59 |
136.46 |
5.56% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
4.98% |
14.55 |
132.08 |
5.39% |
-7.24 (-49.77%) |
6 |
600519 |
贵州茅台 |
4.69% |
0.37 |
124.27 |
5.07% |
-0.04 (-10.76%) |
7 |
000333 |
美的集团 |
4.34% |
4.08 |
115.07 |
4.69% |
新增 |
8 |
600000 |
浦发银行 |
4.14% |
6.76 |
109.58 |
4.47% |
-2.24 (-33.14%) |
9 |
002736 |
国信证券 |
3.03% |
5.17 |
80.39 |
3.28% |
-2.55 (-49.32%) |
10 |
601668 |
中国建筑 |
2.57% |
7.68 |
68.07 |
2.78% |
新增 |
11 |
000686 |
东北证券 |
1.91% |
4.10 |
50.70 |
2.07% |
--- |
12 |
600015 |
华夏银行 |
1.46% |
3.57 |
38.68 |
1.58% |
--- |
13 |
000413 |
东旭光电 |
1.32% |
3.10 |
34.89 |
1.42% |
--- |
14 |
000540 |
中天金融 |
1.24% |
4.74 |
32.85 |
1.34% |
--- |
15 |
002739 |
万达电影 |
1.20% |
0.59 |
31.90 |
1.30% |
--- |
16 |
601555 |
东吴证券 |
1.17% |
2.34 |
31.09 |
1.27% |
--- |
17 |
600340 |
华夏幸福 |
1.13% |
1.25 |
29.82 |
1.22% |
--- |
18 |
300059 |
东方财富 |
1.12% |
1.76 |
29.80 |
1.21% |
--- |
19 |
600276 |
恒瑞医药 |
1.12% |
0.65 |
29.58 |
1.21% |
--- |
20 |
300104 |
乐视退 |
1.08% |
0.80 |
28.64 |
1.17% |
--- |
21 |
600485 |
*ST信威 |
1.06% |
1.93 |
28.18 |
1.15% |
--- |
22 |
300017 |
网宿科技 |
0.97% |
0.48 |
25.73 |
1.05% |
--- |
23 |
002450 |
康得退 |
0.93% |
1.28 |
24.53 |
1.00% |
--- |
24 |
300098 |
高新兴 |
0.90% |
1.50 |
23.76 |
0.97% |
--- |
25 |
002195 |
二三四五 |
0.84% |
1.97 |
22.30 |
0.91% |
--- |
26 |
603885 |
吉祥航空 |
0.82% |
0.93 |
21.67 |
0.88% |
--- |
27 |
601901 |
方正证券 |
0.81% |
2.82 |
21.42 |
0.87% |
--- |
28 |
600741 |
华域汽车 |
0.80% |
1.33 |
21.18 |
0.86% |
--- |
29 |
601211 |
国泰君安 |
0.78% |
1.11 |
20.63 |
0.84% |
--- |
30 |
002594 |
比亚迪 |
0.77% |
0.41 |
20.37 |
0.83% |
--- |
31 |
000625 |
长安汽车 |
0.76% |
1.34 |
20.02 |
0.82% |
--- |
32 |
002085 |
万丰奥威 |
0.75% |
1.00 |
19.76 |
0.81% |
--- |
33 |
600074 |
退市保千 |
0.74% |
1.48 |
19.60 |
0.80% |
--- |
34 |
300070 |
碧水源 |
0.73% |
1.10 |
19.22 |
0.78% |
--- |
35 |
600048 |
保利地产 |
0.71% |
2.07 |
18.90 |
0.77% |
--- |
36 |
002183 |
怡亚通 |
0.69% |
1.69 |
18.35 |
0.75% |
--- |
37 |
600109 |
国金证券 |
0.68% |
1.39 |
18.11 |
0.74% |
--- |
38 |
000750 |
国海证券 |
0.61% |
2.34 |
16.29 |
0.66% |
--- |
39 |
002673 |
西部证券 |
0.60% |
0.77 |
15.99 |
0.65% |
--- |
40 |
600674 |
川投能源 |
0.60% |
1.82 |
15.83 |
0.65% |
--- |
41 |
000963 |
华东医药 |
0.59% |
0.22 |
15.55 |
0.63% |
--- |
42 |
002252 |
上海莱士 |
0.58% |
0.66 |
15.29 |
0.62% |
--- |
43 |
002643 |
万润股份 |
0.58% |
0.42 |
15.25 |
0.62% |
--- |
44 |
000423 |
东阿阿胶 |
0.57% |
0.28 |
15.08 |
0.61% |
--- |
45 |
600415 |
小商品城 |
0.55% |
1.69 |
14.62 |
0.60% |
--- |
46 |
300072 |
三聚环保 |
0.54% |
0.31 |
14.35 |
0.59% |
--- |
47 |
300124 |
汇川技术 |
0.51% |
0.67 |
13.62 |
0.56% |
--- |
48 |
600100 |
同方股份 |
0.47% |
0.89 |
12.33 |
0.50% |
--- |
49 |
600654 |
ST中安 |
0.46% |
0.70 |
12.20 |
0.50% |
--- |
50 |
002465 |
海格通信 |
0.45% |
1.03 |
12.00 |
0.49% |
--- |
51 |
600066 |
宇通客车 |
0.45% |
0.61 |
11.95 |
0.49% |
--- |
52 |
000009 |
中国宝安 |
0.43% |
1.09 |
11.29 |
0.46% |
--- |
53 |
000977 |
浪潮信息 |
0.43% |
0.54 |
11.45 |
0.47% |
--- |
54 |
601788 |
光大证券 |
0.43% |
0.71 |
11.35 |
0.46% |
--- |
55 |
002236 |
大华股份 |
0.42% |
0.82 |
11.19 |
0.46% |
--- |
56 |
300315 |
掌趣科技 |
0.39% |
1.12 |
10.35 |
0.42% |
--- |
57 |
600177 |
雅戈尔 |
0.38% |
0.72 |
10.07 |
0.41% |
--- |
58 |
300027 |
华谊兄弟 |
0.36% |
0.87 |
9.52 |
0.39% |
--- |
59 |
600535 |
天士力 |
0.36% |
0.23 |
9.63 |
0.39% |
--- |
60 |
002129 |
中环股份 |
0.35% |
1.12 |
9.27 |
0.38% |
--- |
61 |
002091 |
江苏国泰 |
0.34% |
0.67 |
8.88 |
0.36% |
--- |
62 |
002475 |
立讯精密 |
0.34% |
0.43 |
9.00 |
0.37% |
--- |
63 |
002292 |
奥飞娱乐 |
0.32% |
0.38 |
8.59 |
0.35% |
--- |
64 |
000826 |
启迪环境 |
0.29% |
0.23 |
7.57 |
0.31% |
--- |
65 |
002169 |
智光电气 |
0.29% |
0.34 |
7.75 |
0.32% |
--- |
66 |
002074 |
国轩高科 |
0.26% |
0.22 |
6.82 |
0.28% |
--- |
67 |
600685 |
中船防务 |
0.25% |
0.22 |
6.53 |
0.27% |
--- |
68 |
600816 |
ST安信 |
0.25% |
0.28 |
6.61 |
0.27% |
--- |
69 |
600704 |
物产中大 |
0.24% |
0.62 |
6.40 |
0.26% |
--- |
70 |
300133 |
华策影视 |
0.23% |
0.53 |
6.06 |
0.25% |
--- |
71 |
601872 |
招商轮船 |
0.23% |
1.21 |
5.98 |
0.24% |
--- |
72 |
002466 |
天齐锂业 |
0.22% |
0.18 |
5.84 |
0.24% |
--- |
73 |
600297 |
广汇汽车 |
0.22% |
0.67 |
5.74 |
0.23% |
--- |
74 |
002426 |
胜利精密 |
0.21% |
0.67 |
5.54 |
0.23% |
--- |
75 |
600482 |
中国动力 |
0.21% |
0.18 |
5.50 |
0.22% |
--- |
76 |
601155 |
新城控股 |
0.21% |
0.48 |
5.64 |
0.23% |
--- |
77 |
601198 |
东兴证券 |
0.21% |
0.28 |
5.62 |
0.23% |
--- |
78 |
000008 |
神州高铁 |
0.19% |
0.54 |
5.03 |
0.21% |
--- |
79 |
002027 |
分众传媒 |
0.19% |
0.35 |
4.99 |
0.20% |
--- |
80 |
600867 |
通化东宝 |
0.19% |
0.22 |
4.91 |
0.20% |
--- |
81 |
002174 |
游族网络 |
0.18% |
0.18 |
4.76 |
0.19% |
--- |
82 |
300251 |
光线传媒 |
0.18% |
0.48 |
4.68 |
0.19% |
--- |
83 |
002131 |
利欧股份 |
0.17% |
0.28 |
4.47 |
0.18% |
--- |
84 |
300144 |
宋城演艺 |
0.17% |
0.22 |
4.61 |
0.19% |
--- |
85 |
300182 |
捷成股份 |
0.16% |
0.41 |
4.23 |
0.17% |
--- |
86 |
002196 |
方正电机 |
0.15% |
0.17 |
4.07 |
0.17% |
--- |
87 |
600666 |
ST瑞德 |
0.15% |
0.15 |
4.04 |
0.16% |
--- |
88 |
000671 |
阳光城 |
0.14% |
0.67 |
3.73 |
0.15% |
--- |
89 |
300085 |
银之杰 |
0.14% |
0.18 |
3.76 |
0.15% |
--- |
90 |
002714 |
牧原股份 |
0.13% |
0.15 |
3.49 |
0.14% |
--- |
91 |
600606 |
绿地控股 |
0.07% |
0.22 |
1.92 |
0.08% |
--- |
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 |
002142 |
宁波银行 |
6.55% |
16.43 |
257.08 |
7.12% |
-0.50 (-3.04%) |
2 |
000001 |
平安银行 |
6.08% |
26.32 |
238.73 |
6.61% |
-0.50 (-1.90%) |
3 |
600016 |
民生银行 |
5.14% |
21.79 |
201.74 |
5.58% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.70% |
5.40 |
184.46 |
5.11% |
-0.60 (-11.11%) |
5 |
600000 |
浦发银行 |
3.78% |
9.00 |
148.41 |
4.11% |
-0.80 (-8.89%) |
6 |
601009 |
南京银行 |
3.29% |
12.59 |
129.16 |
3.57% |
0.00 (0.00%) |
7 |
002736 |
国信证券 |
3.24% |
7.72 |
127.23 |
3.52% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
3.13% |
0.41 |
122.71 |
3.40% |
-0.14 (-33.99%) |
9 |
600030 |
中信证券 |
3.00% |
7.31 |
117.80 |
3.26% |
0.00 (0.00%) |
10 |
000686 |
东北证券 |
1.91% |
6.13 |
75.00 |
2.08% |
0.00 (0.00%) |
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 |
002142 |
宁波银行 |
6.55% |
16.43 |
257.08 |
7.12% |
-0.50 (-3.04%) |
2 |
000001 |
平安银行 |
6.08% |
26.32 |
238.73 |
6.61% |
-0.50 (-1.90%) |
3 |
600016 |
民生银行 |
5.14% |
21.79 |
201.74 |
5.58% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.70% |
5.40 |
184.46 |
5.11% |
-0.60 (-11.11%) |
5 |
600000 |
浦发银行 |
3.78% |
9.00 |
148.41 |
4.11% |
-0.80 (-8.89%) |
6 |
601009 |
南京银行 |
3.29% |
12.59 |
129.16 |
3.57% |
0.00 (0.00%) |
7 |
002736 |
国信证券 |
3.24% |
7.72 |
127.23 |
3.52% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
3.13% |
0.41 |
122.71 |
3.40% |
-0.14 (-33.99%) |
9 |
600030 |
中信证券 |
3.00% |
7.31 |
117.80 |
3.26% |
0.00 (0.00%) |
10 |
000686 |
东北证券 |
1.91% |
6.13 |
75.00 |
2.08% |
0.00 (0.00%) |
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 |
002142 |
宁波银行 |
6.31% |
16.93 |
250.18 |
6.68% |
-0.62 (-3.66%) |
2 |
000001 |
平安银行 |
5.88% |
26.82 |
233.34 |
6.23% |
3.65 (13.61%) |
3 |
600016 |
民生银行 |
4.90% |
21.79 |
194.55 |
5.19% |
-0.80 (-3.67%) |
4 |
601318 |
中国平安 |
4.84% |
6.00 |
192.24 |
5.13% |
新增 |
5 |
600519 |
贵州茅台 |
4.06% |
0.55 |
161.11 |
4.30% |
-0.01 (-1.81%) |
6 |
600000 |
浦发银行 |
3.85% |
9.80 |
152.59 |
4.07% |
0.56 (5.72%) |
7 |
002736 |
国信证券 |
3.36% |
7.72 |
133.17 |
3.55% |
-0.27 (-3.50%) |
8 |
600030 |
中信证券 |
2.99% |
7.31 |
118.60 |
3.16% |
-0.26 (-3.56%) |
9 |
601009 |
南京银行 |
2.98% |
12.59 |
118.21 |
3.15% |
5.34 (42.46%) |
10 |
000686 |
东北证券 |
2.00% |
6.13 |
79.17 |
2.11% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
6.31% |
16.93 |
250.18 |
6.68% |
-0.62 (-3.66%) |
2 |
000001 |
平安银行 |
5.88% |
26.82 |
233.34 |
6.23% |
3.65 (13.61%) |
3 |
600016 |
民生银行 |
4.90% |
21.79 |
194.55 |
5.19% |
-0.80 (-3.67%) |
4 |
601318 |
中国平安 |
4.84% |
6.00 |
192.24 |
5.13% |
新增 |
5 |
600519 |
贵州茅台 |
4.06% |
0.55 |
161.11 |
4.30% |
-0.01 (-1.81%) |
6 |
600000 |
浦发银行 |
3.85% |
9.80 |
152.59 |
4.07% |
0.56 (5.72%) |
7 |
002736 |
国信证券 |
3.36% |
7.72 |
133.17 |
3.55% |
-0.27 (-3.50%) |
8 |
600030 |
中信证券 |
2.99% |
7.31 |
118.60 |
3.16% |
-0.26 (-3.56%) |
9 |
601009 |
南京银行 |
2.98% |
12.59 |
118.21 |
3.15% |
5.34 (42.46%) |
10 |
000686 |
东北证券 |
2.00% |
6.13 |
79.17 |
2.11% |
新增 |
11 |
000333 |
美的集团 |
1.96% |
3.29 |
77.92 |
2.08% |
--- |
12 |
000651 |
格力电器 |
1.75% |
3.15 |
69.32 |
1.85% |
--- |
13 |
002739 |
万达电影 |
1.73% |
0.86 |
68.71 |
1.83% |
--- |
14 |
600276 |
恒瑞医药 |
1.48% |
1.46 |
58.56 |
1.56% |
--- |
15 |
300059 |
东方财富 |
1.46% |
2.61 |
57.94 |
1.55% |
--- |
16 |
600369 |
西南证券 |
1.45% |
7.90 |
57.35 |
1.53% |
--- |
17 |
300104 |
乐视退 |
1.33% |
1.00 |
52.91 |
1.41% |
--- |
18 |
600015 |
华夏银行 |
1.33% |
5.33 |
52.67 |
1.41% |
--- |
19 |
000623 |
吉林敖东 |
1.30% |
2.06 |
51.40 |
1.37% |
--- |
20 |
600485 |
*ST信威 |
1.29% |
2.86 |
51.02 |
1.36% |
--- |
21 |
601555 |
东吴证券 |
1.18% |
3.49 |
46.80 |
1.25% |
--- |
22 |
600340 |
华夏幸福 |
1.14% |
1.85 |
45.04 |
1.20% |
--- |
23 |
000413 |
东旭光电 |
1.11% |
5.12 |
43.97 |
1.17% |
--- |
24 |
300017 |
网宿科技 |
1.07% |
0.63 |
42.44 |
1.13% |
--- |
25 |
601668 |
中国建筑 |
1.07% |
8.00 |
42.58 |
1.14% |
--- |
26 |
601377 |
兴业证券 |
1.00% |
5.37 |
39.71 |
1.06% |
--- |
27 |
002594 |
比亚迪 |
0.92% |
0.60 |
36.61 |
0.98% |
--- |
28 |
002195 |
二三四五 |
0.91% |
2.94 |
36.13 |
0.96% |
--- |
29 |
002294 |
信立泰 |
0.91% |
1.33 |
36.18 |
0.97% |
--- |
30 |
603885 |
吉祥航空 |
0.91% |
1.38 |
36.23 |
0.97% |
--- |
31 |
300339 |
润和软件 |
0.90% |
1.00 |
35.84 |
0.96% |
--- |
32 |
300070 |
碧水源 |
0.87% |
2.32 |
34.48 |
0.92% |
--- |
33 |
000783 |
长江证券 |
0.86% |
2.93 |
33.99 |
0.91% |
--- |
34 |
002450 |
康得退 |
0.82% |
1.90 |
32.55 |
0.87% |
--- |
35 |
601901 |
方正证券 |
0.81% |
4.20 |
32.16 |
0.86% |
--- |
36 |
000540 |
中天金融 |
0.74% |
4.74 |
29.53 |
0.79% |
--- |
37 |
000625 |
长安汽车 |
0.74% |
2.16 |
29.56 |
0.79% |
--- |
38 |
002673 |
西部证券 |
0.74% |
1.13 |
29.22 |
0.78% |
--- |
39 |
601211 |
国泰君安 |
0.74% |
1.64 |
29.18 |
0.78% |
--- |
40 |
600048 |
保利地产 |
0.73% |
3.37 |
29.08 |
0.78% |
--- |
41 |
600893 |
航发动力 |
0.71% |
0.81 |
28.07 |
0.75% |
--- |
42 |
600109 |
国金证券 |
0.70% |
2.06 |
27.77 |
0.74% |
--- |
43 |
600741 |
华域汽车 |
0.69% |
1.97 |
27.57 |
0.74% |
--- |
44 |
300287 |
飞利信 |
0.68% |
2.00 |
26.80 |
0.72% |
--- |
45 |
601099 |
太平洋 |
0.67% |
4.31 |
26.40 |
0.70% |
--- |
46 |
600535 |
天士力 |
0.64% |
0.71 |
25.47 |
0.68% |
--- |
47 |
601336 |
新华保险 |
0.64% |
0.63 |
25.45 |
0.68% |
--- |
48 |
600066 |
宇通客车 |
0.60% |
1.20 |
23.76 |
0.63% |
--- |
49 |
600705 |
中航产融 |
0.60% |
4.03 |
23.70 |
0.63% |
--- |
50 |
600867 |
通化东宝 |
0.58% |
1.10 |
22.84 |
0.61% |
--- |
51 |
600674 |
川投能源 |
0.56% |
2.71 |
22.38 |
0.60% |
--- |
52 |
002183 |
怡亚通 |
0.54% |
1.50 |
21.48 |
0.57% |
--- |
53 |
002252 |
上海莱士 |
0.51% |
0.54 |
20.35 |
0.54% |
--- |
54 |
000963 |
华东医药 |
0.50% |
0.30 |
19.93 |
0.53% |
--- |
55 |
002500 |
山西证券 |
0.49% |
1.17 |
19.38 |
0.52% |
--- |
56 |
300124 |
汇川技术 |
0.49% |
1.00 |
19.40 |
0.52% |
--- |
57 |
002465 |
海格通信 |
0.48% |
1.52 |
18.91 |
0.50% |
--- |
58 |
600958 |
东方证券 |
0.48% |
1.14 |
19.16 |
0.51% |
--- |
59 |
000728 |
国元证券 |
0.46% |
1.09 |
18.22 |
0.49% |
--- |
60 |
601788 |
光大证券 |
0.45% |
1.05 |
17.79 |
0.47% |
--- |
61 |
000750 |
国海证券 |
0.44% |
2.34 |
17.27 |
0.46% |
--- |
62 |
300027 |
华谊兄弟 |
0.44% |
1.28 |
17.27 |
0.46% |
--- |
63 |
300315 |
掌趣科技 |
0.44% |
1.66 |
17.41 |
0.46% |
--- |
64 |
002236 |
大华股份 |
0.43% |
1.31 |
17.13 |
0.46% |
--- |
65 |
600027 |
华电国际 |
0.43% |
3.47 |
17.17 |
0.46% |
--- |
66 |
000009 |
中国宝安 |
0.41% |
1.20 |
16.44 |
0.44% |
--- |
67 |
002292 |
奥飞娱乐 |
0.41% |
0.54 |
16.12 |
0.43% |
--- |
68 |
002475 |
立讯精密 |
0.41% |
0.83 |
16.38 |
0.44% |
--- |
69 |
000826 |
启迪环境 |
0.40% |
0.52 |
15.87 |
0.42% |
--- |
70 |
600177 |
雅戈尔 |
0.37% |
1.06 |
14.62 |
0.39% |
--- |
71 |
002065 |
东华软件 |
0.35% |
0.74 |
13.83 |
0.37% |
--- |
72 |
300133 |
华策影视 |
0.31% |
0.79 |
12.37 |
0.33% |
--- |
73 |
000977 |
浪潮信息 |
0.30% |
0.50 |
11.72 |
0.31% |
--- |
74 |
600074 |
退市保千 |
0.30% |
0.80 |
11.94 |
0.32% |
--- |
75 |
600816 |
ST安信 |
0.30% |
0.70 |
11.81 |
0.32% |
--- |
76 |
300144 |
宋城演艺 |
0.28% |
0.45 |
11.21 |
0.30% |
--- |
77 |
600398 |
海澜之家 |
0.25% |
0.86 |
9.75 |
0.26% |
--- |
78 |
601198 |
东兴证券 |
0.25% |
0.40 |
9.78 |
0.26% |
--- |
79 |
002129 |
中环股份 |
0.23% |
1.12 |
9.29 |
0.25% |
--- |
80 |
002027 |
分众传媒 |
0.21% |
0.50 |
8.26 |
0.22% |
--- |
81 |
300252 |
金信诺 |
0.21% |
0.25 |
8.28 |
0.22% |
--- |
82 |
600704 |
物产中大 |
0.21% |
0.91 |
8.52 |
0.23% |
--- |
83 |
601872 |
招商轮船 |
0.21% |
1.80 |
8.42 |
0.22% |
--- |
84 |
300085 |
银之杰 |
0.19% |
0.25 |
7.47 |
0.20% |
--- |
85 |
600685 |
中船防务 |
0.19% |
0.30 |
7.61 |
0.20% |
--- |
86 |
600871 |
石化油服 |
0.19% |
2.00 |
7.68 |
0.20% |
--- |
87 |
600666 |
ST瑞德 |
0.18% |
0.20 |
6.95 |
0.19% |
--- |
88 |
000712 |
锦龙股份 |
0.10% |
0.20 |
4.15 |
0.11% |
--- |
89 |
600606 |
绿地控股 |
0.08% |
0.30 |
3.25 |
0.09% |
--- |
90 |
002568 |
百润股份 |
0.06% |
0.10 |
2.20 |
0.06% |
--- |
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 |
000001 |
平安银行 |
6.04% |
23.17 |
246.54 |
6.39% |
2.58 (11.13%) |
2 |
002142 |
宁波银行 |
5.79% |
17.55 |
236.36 |
6.12% |
1.14 (6.50%) |
3 |
600016 |
民生银行 |
5.04% |
22.59 |
205.76 |
5.33% |
1.46 (6.46%) |
4 |
600000 |
浦发银行 |
4.06% |
9.24 |
165.66 |
4.29% |
-0.65 (-7.04%) |
5 |
600519 |
贵州茅台 |
3.41% |
0.56 |
139.15 |
3.60% |
0.04 (7.12%) |
6 |
600030 |
中信证券 |
3.30% |
7.57 |
134.70 |
3.49% |
-0.22 (-2.94%) |
7 |
002736 |
国信证券 |
3.22% |
7.99 |
131.20 |
3.40% |
0.51 (6.38%) |
8 |
601009 |
南京银行 |
2.86% |
7.24 |
116.63 |
3.02% |
0.46 (6.35%) |
9 |
002081 |
金螳螂 |
2.35% |
5.61 |
95.75 |
2.48% |
2.55 (45.49%) |
10 |
000100 |
TCL科技 |
1.99% |
21.16 |
81.04 |
2.10% |
2.36 (11.15%) |
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 |
000001 |
平安银行 |
6.04% |
23.17 |
246.54 |
6.39% |
2.58 (11.13%) |
2 |
002142 |
宁波银行 |
5.79% |
17.55 |
236.36 |
6.12% |
1.14 (6.50%) |
3 |
600016 |
民生银行 |
5.04% |
22.59 |
205.76 |
5.33% |
1.46 (6.46%) |
4 |
600000 |
浦发银行 |
4.06% |
9.24 |
165.66 |
4.29% |
-0.65 (-7.04%) |
5 |
600519 |
贵州茅台 |
3.41% |
0.56 |
139.15 |
3.60% |
0.04 (7.12%) |
6 |
600030 |
中信证券 |
3.30% |
7.57 |
134.70 |
3.49% |
-0.22 (-2.94%) |
7 |
002736 |
国信证券 |
3.22% |
7.99 |
131.20 |
3.40% |
0.51 (6.38%) |
8 |
601009 |
南京银行 |
2.86% |
7.24 |
116.63 |
3.02% |
0.46 (6.35%) |
9 |
002081 |
金螳螂 |
2.35% |
5.61 |
95.75 |
2.48% |
2.55 (45.49%) |
10 |
000100 |
TCL科技 |
1.99% |
21.16 |
81.04 |
2.10% |
2.36 (11.15%) |
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 |
002142 |
宁波银行 |
5.06% |
16.41 |
254.47 |
5.98% |
5.89 (35.90%) |
2 |
000001 |
平安银行 |
4.91% |
20.59 |
246.88 |
5.80% |
4.22 (20.49%) |
3 |
600016 |
民生银行 |
4.05% |
21.13 |
203.66 |
4.78% |
4.07 (19.27%) |
4 |
600000 |
浦发银行 |
3.59% |
9.89 |
180.68 |
4.24% |
-5.68 (-57.44%) |
5 |
600030 |
中信证券 |
3.00% |
7.79 |
150.74 |
3.54% |
-4.04 (-51.86%) |
6 |
002736 |
国信证券 |
2.94% |
7.48 |
147.73 |
3.47% |
新增 |
7 |
601009 |
南京银行 |
2.39% |
6.78 |
120.07 |
2.82% |
-7.83 (-115.42%) |
8 |
600519 |
贵州茅台 |
2.27% |
0.52 |
113.87 |
2.67% |
-0.25 (-47.90%) |
9 |
002739 |
万达电影 |
1.89% |
0.79 |
94.80 |
2.23% |
新增 |
10 |
000686 |
东北证券 |
1.69% |
4.86 |
85.08 |
2.00% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
5.06% |
16.41 |
254.47 |
5.98% |
5.89 (35.90%) |
2 |
000001 |
平安银行 |
4.91% |
20.59 |
246.88 |
5.80% |
4.22 (20.49%) |
3 |
600016 |
民生银行 |
4.05% |
21.13 |
203.66 |
4.78% |
4.07 (19.27%) |
4 |
600000 |
浦发银行 |
3.59% |
9.89 |
180.68 |
4.24% |
-5.68 (-57.44%) |
5 |
600030 |
中信证券 |
3.00% |
7.79 |
150.74 |
3.54% |
-4.04 (-51.86%) |
6 |
002736 |
国信证券 |
2.94% |
7.48 |
147.73 |
3.47% |
新增 |
7 |
601009 |
南京银行 |
2.39% |
6.78 |
120.07 |
2.82% |
-7.83 (-115.42%) |
8 |
600519 |
贵州茅台 |
2.27% |
0.52 |
113.87 |
2.67% |
-0.25 (-47.90%) |
9 |
002739 |
万达电影 |
1.89% |
0.79 |
94.80 |
2.23% |
新增 |
10 |
000686 |
东北证券 |
1.69% |
4.86 |
85.08 |
2.00% |
新增 |
11 |
300059 |
东方财富 |
1.68% |
1.62 |
84.29 |
1.98% |
--- |
12 |
300104 |
乐视退 |
1.66% |
1.39 |
83.64 |
1.96% |
--- |
13 |
000100 |
TCL科技 |
1.59% |
18.80 |
80.09 |
1.88% |
--- |
14 |
600369 |
西南证券 |
1.51% |
7.66 |
75.83 |
1.78% |
--- |
15 |
600485 |
*ST信威 |
1.42% |
2.66 |
71.16 |
1.67% |
--- |
16 |
600279 |
重庆港九 |
1.30% |
4.00 |
65.16 |
1.53% |
--- |
17 |
000333 |
美的集团 |
1.29% |
1.98 |
64.98 |
1.53% |
--- |
18 |
000651 |
格力电器 |
1.27% |
2.87 |
64.03 |
1.50% |
--- |
19 |
600015 |
华夏银行 |
1.22% |
5.05 |
61.25 |
1.44% |
--- |
20 |
000623 |
吉林敖东 |
1.21% |
1.97 |
60.97 |
1.43% |
--- |
21 |
600276 |
恒瑞医药 |
1.15% |
1.18 |
57.80 |
1.36% |
--- |
22 |
002081 |
金螳螂 |
1.14% |
3.06 |
57.09 |
1.34% |
--- |
23 |
601555 |
东吴证券 |
1.08% |
3.38 |
54.36 |
1.28% |
--- |
24 |
600340 |
华夏幸福 |
1.07% |
1.75 |
53.69 |
1.26% |
--- |
25 |
002195 |
二三四五 |
1.05% |
1.42 |
52.54 |
1.23% |
--- |
26 |
601668 |
中国建筑 |
0.98% |
7.75 |
49.15 |
1.15% |
--- |
27 |
001979 |
招商蛇口 |
0.93% |
2.24 |
46.75 |
1.10% |
--- |
28 |
002230 |
科大讯飞 |
0.93% |
1.26 |
46.71 |
1.10% |
--- |
29 |
300070 |
碧水源 |
0.92% |
0.90 |
46.42 |
1.09% |
--- |
30 |
603885 |
吉祥航空 |
0.90% |
1.32 |
45.10 |
1.06% |
--- |
31 |
601377 |
兴业证券 |
0.88% |
4.01 |
44.11 |
1.04% |
--- |
32 |
000413 |
东旭光电 |
0.87% |
4.81 |
43.66 |
1.03% |
--- |
33 |
000400 |
许继电气 |
0.84% |
2.18 |
42.39 |
1.00% |
--- |
34 |
000540 |
中天金融 |
0.83% |
4.59 |
41.86 |
0.98% |
--- |
35 |
000514 |
渝开发 |
0.80% |
3.50 |
40.28 |
0.95% |
--- |
36 |
601901 |
方正证券 |
0.78% |
4.08 |
39.15 |
0.92% |
--- |
37 |
002294 |
信立泰 |
0.77% |
1.28 |
38.55 |
0.91% |
--- |
38 |
600048 |
保利地产 |
0.76% |
3.58 |
38.09 |
0.89% |
--- |
39 |
601211 |
国泰君安 |
0.76% |
1.59 |
38.00 |
0.89% |
--- |
40 |
000783 |
长江证券 |
0.73% |
2.96 |
36.76 |
0.86% |
--- |
41 |
600703 |
三安光电 |
0.73% |
1.50 |
36.53 |
0.86% |
--- |
42 |
300017 |
网宿科技 |
0.72% |
0.60 |
36.09 |
0.85% |
--- |
43 |
000625 |
长安汽车 |
0.69% |
2.04 |
34.66 |
0.81% |
--- |
44 |
002673 |
西部证券 |
0.69% |
1.05 |
34.56 |
0.81% |
--- |
45 |
002450 |
康得退 |
0.68% |
0.90 |
34.38 |
0.81% |
--- |
46 |
600893 |
航发动力 |
0.67% |
0.75 |
33.77 |
0.79% |
--- |
47 |
600741 |
华域汽车 |
0.64% |
1.91 |
32.17 |
0.76% |
--- |
48 |
600109 |
国金证券 |
0.63% |
1.97 |
31.76 |
0.75% |
--- |
49 |
601099 |
太平洋 |
0.63% |
3.21 |
31.52 |
0.74% |
--- |
50 |
601336 |
新华保险 |
0.62% |
0.60 |
31.33 |
0.74% |
--- |
51 |
600705 |
中航产融 |
0.60% |
1.94 |
30.16 |
0.71% |
--- |
52 |
002153 |
石基信息 |
0.59% |
0.20 |
29.72 |
0.70% |
--- |
53 |
002456 |
欧菲光 |
0.56% |
0.91 |
28.14 |
0.66% |
--- |
54 |
600535 |
天士力 |
0.56% |
0.69 |
28.32 |
0.67% |
--- |
55 |
600674 |
川投能源 |
0.56% |
2.62 |
28.19 |
0.66% |
--- |
56 |
300027 |
华谊兄弟 |
0.54% |
0.66 |
27.30 |
0.64% |
--- |
57 |
000728 |
国元证券 |
0.52% |
1.15 |
25.98 |
0.61% |
--- |
58 |
002292 |
奥飞娱乐 |
0.52% |
0.51 |
26.28 |
0.62% |
--- |
59 |
002465 |
海格通信 |
0.52% |
1.56 |
26.04 |
0.61% |
--- |
60 |
600958 |
东方证券 |
0.51% |
1.10 |
25.62 |
0.60% |
--- |
61 |
600867 |
通化东宝 |
0.48% |
0.89 |
24.18 |
0.57% |
--- |
62 |
000963 |
华东医药 |
0.47% |
0.29 |
23.42 |
0.55% |
--- |
63 |
600027 |
华电国际 |
0.45% |
3.36 |
22.84 |
0.54% |
--- |
64 |
601788 |
光大证券 |
0.45% |
0.99 |
22.71 |
0.53% |
--- |
65 |
300315 |
掌趣科技 |
0.44% |
1.58 |
22.12 |
0.52% |
--- |
66 |
002252 |
上海莱士 |
0.40% |
0.50 |
19.89 |
0.47% |
--- |
67 |
000750 |
国海证券 |
0.38% |
1.49 |
19.12 |
0.45% |
--- |
68 |
000826 |
启迪环境 |
0.38% |
0.48 |
19.00 |
0.45% |
--- |
69 |
600690 |
海尔智家 |
0.38% |
1.94 |
19.20 |
0.45% |
--- |
70 |
002065 |
东华软件 |
0.37% |
0.74 |
18.54 |
0.44% |
--- |
71 |
600332 |
白云山 |
0.37% |
0.62 |
18.81 |
0.44% |
--- |
72 |
002236 |
大华股份 |
0.36% |
0.49 |
18.13 |
0.43% |
--- |
73 |
002475 |
立讯精密 |
0.34% |
0.54 |
17.12 |
0.40% |
--- |
74 |
002500 |
山西证券 |
0.34% |
1.11 |
16.92 |
0.40% |
--- |
75 |
002146 |
荣盛发展 |
0.32% |
1.67 |
15.90 |
0.37% |
--- |
76 |
600177 |
雅戈尔 |
0.32% |
0.99 |
16.12 |
0.38% |
--- |
77 |
600038 |
中直股份 |
0.27% |
0.26 |
13.51 |
0.32% |
--- |
78 |
600583 |
海油工程 |
0.27% |
1.51 |
13.52 |
0.32% |
--- |
79 |
002129 |
中环股份 |
0.26% |
1.06 |
12.97 |
0.30% |
--- |
80 |
300133 |
华策影视 |
0.25% |
0.42 |
12.59 |
0.30% |
--- |
81 |
603000 |
人民网 |
0.25% |
0.54 |
12.35 |
0.29% |
--- |
82 |
601198 |
东兴证券 |
0.24% |
0.40 |
11.99 |
0.28% |
--- |
83 |
002038 |
双鹭药业 |
0.23% |
0.35 |
11.81 |
0.28% |
--- |
84 |
600398 |
海澜之家 |
0.23% |
0.83 |
11.63 |
0.27% |
--- |
85 |
600578 |
京能电力 |
0.17% |
1.44 |
8.77 |
0.21% |
--- |
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 |
600036 |
招商银行 |
7.41% |
19.88 |
353.19 |
7.92% |
-5.86 (-29.48%) |
2 |
600000 |
浦发银行 |
5.43% |
15.57 |
258.92 |
5.81% |
-4.20 (-26.98%) |
3 |
000024 |
招商地产 |
5.28% |
8.82 |
251.38 |
5.64% |
-25.50 (-289.00%) |
4 |
601009 |
南京银行 |
4.45% |
14.61 |
212.05 |
4.76% |
-3.92 (-26.82%) |
5 |
000001 |
平安银行 |
3.60% |
16.37 |
171.73 |
3.85% |
-3.05 (-18.63%) |
6 |
600030 |
中信证券 |
3.37% |
11.83 |
160.65 |
3.60% |
-3.42 (-28.91%) |
7 |
600519 |
贵州茅台 |
3.08% |
0.77 |
146.90 |
3.29% |
-0.05 (-5.87%) |
8 |
600016 |
民生银行 |
3.02% |
17.06 |
144.12 |
3.23% |
-3.20 (-18.76%) |
9 |
002142 |
宁波银行 |
2.48% |
10.52 |
118.21 |
2.65% |
-0.57 (-5.41%) |
10 |
300017 |
网宿科技 |
1.82% |
1.64 |
86.53 |
1.94% |
-0.13 (-7.92%) |
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 |
600036 |
招商银行 |
7.41% |
19.88 |
353.19 |
7.92% |
-5.86 (-29.48%) |
2 |
600000 |
浦发银行 |
5.43% |
15.57 |
258.92 |
5.81% |
-4.20 (-26.98%) |
3 |
000024 |
招商地产 |
5.28% |
8.82 |
251.38 |
5.64% |
-25.50 (-289.00%) |
4 |
601009 |
南京银行 |
4.45% |
14.61 |
212.05 |
4.76% |
-3.92 (-26.82%) |
5 |
000001 |
平安银行 |
3.60% |
16.37 |
171.73 |
3.85% |
-3.05 (-18.63%) |
6 |
600030 |
中信证券 |
3.37% |
11.83 |
160.65 |
3.60% |
-3.42 (-28.91%) |
7 |
600519 |
贵州茅台 |
3.08% |
0.77 |
146.90 |
3.29% |
-0.05 (-5.87%) |
8 |
600016 |
民生银行 |
3.02% |
17.06 |
144.12 |
3.23% |
-3.20 (-18.76%) |
9 |
002142 |
宁波银行 |
2.48% |
10.52 |
118.21 |
2.65% |
-0.57 (-5.41%) |
10 |
300017 |
网宿科技 |
1.82% |
1.64 |
86.53 |
1.94% |
-0.13 (-7.92%) |
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 |
000024 |
招商地产 |
14.80% |
34.32 |
1252.81 |
15.16% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.69% |
25.74 |
481.77 |
5.83% |
-57.88 (-224.90%) |
3 |
601009 |
南京银行 |
4.99% |
18.53 |
422.57 |
5.11% |
-52.43 (-282.89%) |
4 |
600030 |
中信证券 |
4.85% |
15.25 |
410.38 |
4.97% |
新增 |
5 |
600000 |
浦发银行 |
3.96% |
19.77 |
335.29 |
4.06% |
-56.04 (-283.47%) |
6 |
000001 |
平安银行 |
3.34% |
19.42 |
282.38 |
3.42% |
-49.65 (-255.67%) |
7 |
002142 |
宁波银行 |
2.77% |
11.09 |
234.46 |
2.84% |
-35.09 (-316.55%) |
8 |
600519 |
贵州茅台 |
2.49% |
0.82 |
210.55 |
2.55% |
-2.49 (-304.70%) |
9 |
600016 |
民生银行 |
2.38% |
20.26 |
201.35 |
2.44% |
-66.94 (-330.47%) |
10 |
000651 |
格力电器 |
2.13% |
2.82 |
180.36 |
2.18% |
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 |
000024 |
招商地产 |
14.80% |
34.32 |
1252.81 |
15.16% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.69% |
25.74 |
481.77 |
5.83% |
-57.88 (-224.90%) |
3 |
601009 |
南京银行 |
4.99% |
18.53 |
422.57 |
5.11% |
-52.43 (-282.89%) |
4 |
600030 |
中信证券 |
4.85% |
15.25 |
410.38 |
4.97% |
新增 |
5 |
600000 |
浦发银行 |
3.96% |
19.77 |
335.29 |
4.06% |
-56.04 (-283.47%) |
6 |
000001 |
平安银行 |
3.34% |
19.42 |
282.38 |
3.42% |
-49.65 (-255.67%) |
7 |
002142 |
宁波银行 |
2.77% |
11.09 |
234.46 |
2.84% |
-35.09 (-316.55%) |
8 |
600519 |
贵州茅台 |
2.49% |
0.82 |
210.55 |
2.55% |
-2.49 (-304.70%) |
9 |
600016 |
民生银行 |
2.38% |
20.26 |
201.35 |
2.44% |
-66.94 (-330.47%) |
10 |
000651 |
格力电器 |
2.13% |
2.82 |
180.36 |
2.18% |
新增 |
11 |
600837 |
海通证券 |
1.94% |
7.52 |
163.94 |
1.98% |
--- |
12 |
000333 |
美的集团 |
1.78% |
4.04 |
150.61 |
1.82% |
--- |
13 |
002416 |
爱施德 |
1.74% |
7.00 |
146.92 |
1.78% |
--- |
14 |
002292 |
奥飞娱乐 |
1.24% |
2.77 |
104.78 |
1.27% |
--- |
15 |
601668 |
中国建筑 |
1.23% |
12.52 |
104.07 |
1.26% |
--- |
16 |
601901 |
方正证券 |
1.22% |
8.67 |
103.07 |
1.25% |
--- |
17 |
600583 |
海油工程 |
1.16% |
5.91 |
98.46 |
1.19% |
--- |
18 |
600015 |
华夏银行 |
1.15% |
6.40 |
97.28 |
1.18% |
--- |
19 |
000728 |
国元证券 |
1.07% |
2.39 |
90.77 |
1.10% |
--- |
20 |
600887 |
伊利股份 |
1.02% |
4.55 |
86.01 |
1.04% |
--- |
21 |
300059 |
东方财富 |
1.01% |
1.35 |
85.17 |
1.03% |
--- |
22 |
300017 |
网宿科技 |
0.97% |
1.77 |
82.24 |
1.00% |
--- |
23 |
600703 |
三安光电 |
0.92% |
2.48 |
77.76 |
0.94% |
--- |
24 |
000002 |
万科A |
0.87% |
5.05 |
73.28 |
0.89% |
--- |
25 |
300104 |
乐视退 |
0.83% |
1.35 |
69.88 |
0.85% |
--- |
26 |
002456 |
欧菲光 |
0.79% |
1.99 |
67.05 |
0.81% |
--- |
27 |
002673 |
西部证券 |
0.77% |
2.29 |
64.97 |
0.79% |
--- |
28 |
000625 |
长安汽车 |
0.76% |
3.02 |
63.92 |
0.77% |
--- |
29 |
002146 |
荣盛发展 |
0.75% |
5.05 |
63.10 |
0.76% |
--- |
30 |
002736 |
国信证券 |
0.74% |
2.49 |
62.47 |
0.76% |
--- |
31 |
600048 |
保利地产 |
0.73% |
5.44 |
62.14 |
0.75% |
--- |
32 |
600705 |
中航产融 |
0.73% |
2.66 |
61.48 |
0.74% |
--- |
33 |
600886 |
国投电力 |
0.73% |
4.15 |
61.66 |
0.75% |
--- |
34 |
600958 |
东方证券 |
0.71% |
2.11 |
60.39 |
0.73% |
--- |
35 |
002230 |
科大讯飞 |
0.70% |
1.69 |
59.07 |
0.71% |
--- |
36 |
601555 |
东吴证券 |
0.69% |
2.83 |
57.99 |
0.70% |
--- |
37 |
000826 |
启迪环境 |
0.68% |
1.49 |
57.93 |
0.70% |
--- |
38 |
600252 |
中恒集团 |
0.68% |
2.51 |
57.83 |
0.70% |
--- |
39 |
600340 |
华夏幸福 |
0.68% |
1.90 |
57.78 |
0.70% |
--- |
40 |
600256 |
广汇能源 |
0.67% |
5.48 |
56.99 |
0.69% |
--- |
41 |
600369 |
西南证券 |
0.67% |
2.87 |
56.40 |
0.68% |
--- |
42 |
600027 |
华电国际 |
0.66% |
5.05 |
56.14 |
0.68% |
--- |
43 |
002202 |
金风科技 |
0.65% |
2.83 |
55.10 |
0.67% |
--- |
44 |
600352 |
浙江龙盛 |
0.63% |
3.77 |
53.49 |
0.65% |
--- |
45 |
002465 |
海格通信 |
0.62% |
1.63 |
52.47 |
0.63% |
--- |
46 |
600276 |
恒瑞医药 |
0.59% |
1.13 |
50.18 |
0.61% |
--- |
47 |
000686 |
东北证券 |
0.58% |
2.53 |
49.30 |
0.60% |
--- |
48 |
600674 |
川投能源 |
0.58% |
3.92 |
49.04 |
0.59% |
--- |
49 |
600663 |
陆家嘴 |
0.57% |
0.98 |
48.51 |
0.59% |
--- |
50 |
600518 |
*ST康美 |
0.54% |
2.56 |
45.36 |
0.55% |
--- |
51 |
000963 |
华东医药 |
0.51% |
0.61 |
43.30 |
0.52% |
--- |
52 |
002415 |
海康威视 |
0.50% |
0.95 |
42.47 |
0.51% |
--- |
53 |
600066 |
宇通客车 |
0.50% |
2.05 |
42.15 |
0.51% |
--- |
54 |
300070 |
碧水源 |
0.49% |
0.86 |
41.79 |
0.51% |
--- |
55 |
600038 |
中直股份 |
0.49% |
0.67 |
41.28 |
0.50% |
--- |
56 |
002081 |
金螳螂 |
0.48% |
1.46 |
41.04 |
0.50% |
--- |
57 |
002450 |
康得退 |
0.46% |
1.26 |
38.63 |
0.47% |
--- |
58 |
002475 |
立讯精密 |
0.46% |
1.15 |
38.74 |
0.47% |
--- |
59 |
000750 |
国海证券 |
0.44% |
2.21 |
37.09 |
0.45% |
--- |
60 |
002385 |
大北农 |
0.44% |
2.74 |
37.10 |
0.45% |
--- |
61 |
300133 |
华策影视 |
0.44% |
1.39 |
37.60 |
0.45% |
--- |
62 |
600690 |
海尔智家 |
0.44% |
1.22 |
36.93 |
0.45% |
--- |
63 |
300027 |
华谊兄弟 |
0.43% |
0.95 |
36.16 |
0.44% |
--- |
64 |
002410 |
广联达 |
0.41% |
1.49 |
34.97 |
0.42% |
--- |
65 |
601633 |
长城汽车 |
0.40% |
0.80 |
34.19 |
0.41% |
--- |
66 |
002153 |
石基信息 |
0.36% |
0.24 |
30.78 |
0.37% |
--- |
67 |
002065 |
东华软件 |
0.34% |
0.99 |
28.43 |
0.34% |
--- |
68 |
002129 |
中环股份 |
0.34% |
1.47 |
29.11 |
0.35% |
--- |
69 |
600332 |
白云山 |
0.34% |
0.83 |
28.65 |
0.35% |
--- |
70 |
002353 |
杰瑞股份 |
0.33% |
0.63 |
28.01 |
0.34% |
--- |
71 |
000538 |
云南白药 |
0.32% |
0.32 |
27.33 |
0.33% |
--- |
72 |
600804 |
鹏博士 |
0.31% |
0.89 |
26.49 |
0.32% |
--- |
73 |
601377 |
兴业证券 |
0.31% |
1.92 |
26.28 |
0.32% |
--- |
74 |
600637 |
东方明珠 |
0.30% |
0.61 |
25.46 |
0.31% |
--- |
75 |
300058 |
蓝色光标 |
0.29% |
1.54 |
24.39 |
0.30% |
--- |
76 |
002310 |
东方园林 |
0.28% |
0.61 |
23.54 |
0.28% |
--- |
77 |
002241 |
歌尔股份 |
0.26% |
0.62 |
22.12 |
0.27% |
--- |
78 |
002344 |
海宁皮城 |
0.26% |
1.14 |
22.40 |
0.27% |
--- |
79 |
002236 |
大华股份 |
0.25% |
0.65 |
20.79 |
0.25% |
--- |
80 |
600398 |
海澜之家 |
0.24% |
1.14 |
20.72 |
0.25% |
--- |
81 |
000413 |
东旭光电 |
0.23% |
2.02 |
19.74 |
0.24% |
--- |
82 |
600578 |
京能电力 |
0.23% |
2.13 |
19.06 |
0.23% |
--- |
83 |
000100 |
TCL科技 |
0.22% |
3.27 |
18.47 |
0.22% |
--- |
84 |
600535 |
天士力 |
0.22% |
0.38 |
19.02 |
0.23% |
--- |
85 |
600741 |
华域汽车 |
0.22% |
0.88 |
18.74 |
0.23% |
--- |
86 |
603000 |
人民网 |
0.22% |
0.36 |
18.54 |
0.22% |
--- |
87 |
600198 |
*ST大唐 |
0.21% |
0.50 |
17.72 |
0.21% |
--- |
88 |
002038 |
双鹭药业 |
0.19% |
0.28 |
15.77 |
0.19% |
--- |
89 |
300136 |
信维通信 |
0.19% |
0.64 |
15.94 |
0.19% |
--- |
90 |
601933 |
永辉超市 |
0.19% |
1.37 |
15.85 |
0.19% |
--- |
91 |
300203 |
聚光科技 |
0.17% |
0.35 |
14.42 |
0.17% |
--- |
92 |
002375 |
亚厦股份 |
0.16% |
0.45 |
13.21 |
0.16% |
--- |
93 |
600485 |
*ST信威 |
0.15% |
0.29 |
12.73 |
0.15% |
--- |
94 |
600999 |
招商证券 |
0.15% |
0.49 |
12.97 |
0.16% |
--- |
95 |
601099 |
太平洋 |
0.14% |
0.91 |
11.76 |
0.14% |
--- |
96 |
601808 |
中海油服 |
0.13% |
0.40 |
11.22 |
0.14% |
--- |
97 |
000069 |
华侨城A |
0.12% |
0.80 |
10.35 |
0.13% |
--- |
98 |
000400 |
许继电气 |
0.12% |
0.40 |
10.18 |
0.12% |
--- |
99 |
600893 |
航发动力 |
0.11% |
0.18 |
9.57 |
0.12% |
--- |
100 |
000725 |
京东方A |
0.10% |
1.70 |
8.84 |
0.11% |
--- |
101 |
000156 |
华数传媒 |
0.09% |
0.22 |
7.92 |
0.10% |
--- |
102 |
002678 |
珠江钢琴 |
0.08% |
0.32 |
6.49 |
0.08% |
--- |
103 |
600406 |
国电南瑞 |
0.07% |
0.27 |
5.68 |
0.07% |
--- |
104 |
600867 |
通化东宝 |
0.07% |
0.27 |
5.92 |
0.07% |
--- |
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 |
600036 |
招商银行 |
4.42% |
83.62 |
1301.90 |
4.80% |
30.38 (36.33%) |
2 |
600000 |
浦发银行 |
4.06% |
75.81 |
1197.03 |
4.41% |
22.31 (29.43%) |
3 |
000024 |
招商地产 |
3.84% |
34.32 |
1130.62 |
4.17% |
12.67 (36.92%) |
4 |
000001 |
平安银行 |
3.69% |
69.07 |
1087.91 |
4.01% |
22.64 (32.78%) |
5 |
601009 |
南京银行 |
3.57% |
70.96 |
1053.81 |
3.88% |
22.10 (31.14%) |
6 |
600016 |
民生银行 |
2.87% |
87.20 |
845.80 |
3.12% |
27.07 (31.05%) |
7 |
002142 |
宁波银行 |
2.80% |
46.18 |
824.26 |
3.04% |
15.32 (33.18%) |
8 |
000333 |
美的集团 |
2.51% |
22.45 |
739.65 |
2.73% |
14.65 (65.27%) |
9 |
600519 |
贵州茅台 |
2.20% |
3.31 |
648.08 |
2.39% |
0.59 (17.70%) |
10 |
000963 |
华东医药 |
2.19% |
10.40 |
645.57 |
2.38% |
3.63 (34.97%) |
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 |
600036 |
招商银行 |
4.42% |
83.62 |
1301.90 |
4.80% |
30.38 (36.33%) |
2 |
600000 |
浦发银行 |
4.06% |
75.81 |
1197.03 |
4.41% |
22.31 (29.43%) |
3 |
000024 |
招商地产 |
3.84% |
34.32 |
1130.62 |
4.17% |
12.67 (36.92%) |
4 |
000001 |
平安银行 |
3.69% |
69.07 |
1087.91 |
4.01% |
22.64 (32.78%) |
5 |
601009 |
南京银行 |
3.57% |
70.96 |
1053.81 |
3.88% |
22.10 (31.14%) |
6 |
600016 |
民生银行 |
2.87% |
87.20 |
845.80 |
3.12% |
27.07 (31.05%) |
7 |
002142 |
宁波银行 |
2.80% |
46.18 |
824.26 |
3.04% |
15.32 (33.18%) |
8 |
000333 |
美的集团 |
2.51% |
22.45 |
739.65 |
2.73% |
14.65 (65.27%) |
9 |
600519 |
贵州茅台 |
2.20% |
3.31 |
648.08 |
2.39% |
0.59 (17.70%) |
10 |
000963 |
华东医药 |
2.19% |
10.40 |
645.57 |
2.38% |
3.63 (34.97%) |
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 |
600036 |
招商银行 |
5.32% |
53.24 |
883.24 |
5.62% |
28.07 (52.72%) |
2 |
600000 |
浦发银行 |
5.06% |
53.50 |
839.41 |
5.34% |
新增 |
3 |
000001 |
平安银行 |
4.43% |
46.43 |
735.46 |
4.68% |
17.50 (37.69%) |
4 |
601009 |
南京银行 |
4.31% |
48.87 |
715.92 |
4.56% |
新增 |
5 |
600016 |
民生银行 |
3.94% |
60.12 |
654.14 |
4.17% |
新增 |
6 |
000024 |
招商地产 |
3.44% |
21.65 |
571.34 |
3.64% |
新增 |
7 |
600519 |
贵州茅台 |
3.11% |
2.72 |
516.13 |
3.29% |
新增 |
8 |
002142 |
宁波银行 |
2.92% |
30.86 |
485.38 |
3.09% |
11.86 (38.43%) |
9 |
601169 |
北京银行 |
2.44% |
37.04 |
404.82 |
2.58% |
6.43 (17.35%) |
10 |
601998 |
中信银行 |
2.43% |
49.56 |
403.41 |
2.57% |
7.56 (15.25%) |
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 |
600036 |
招商银行 |
5.32% |
53.24 |
883.24 |
5.62% |
28.07 (52.72%) |
2 |
600000 |
浦发银行 |
5.06% |
53.50 |
839.41 |
5.34% |
新增 |
3 |
000001 |
平安银行 |
4.43% |
46.43 |
735.46 |
4.68% |
17.50 (37.69%) |
4 |
601009 |
南京银行 |
4.31% |
48.87 |
715.92 |
4.56% |
新增 |
5 |
600016 |
民生银行 |
3.94% |
60.12 |
654.14 |
4.17% |
新增 |
6 |
000024 |
招商地产 |
3.44% |
21.65 |
571.34 |
3.64% |
新增 |
7 |
600519 |
贵州茅台 |
3.11% |
2.72 |
516.13 |
3.29% |
新增 |
8 |
002142 |
宁波银行 |
2.92% |
30.86 |
485.38 |
3.09% |
11.86 (38.43%) |
9 |
601169 |
北京银行 |
2.44% |
37.04 |
404.82 |
2.58% |
6.43 (17.35%) |
10 |
601998 |
中信银行 |
2.43% |
49.56 |
403.41 |
2.57% |
7.56 (15.25%) |
11 |
601901 |
方正证券 |
2.34% |
27.52 |
387.75 |
2.47% |
--- |
12 |
600015 |
华夏银行 |
2.29% |
28.21 |
379.73 |
2.42% |
--- |
13 |
000963 |
华东医药 |
2.14% |
6.76 |
355.69 |
2.26% |
--- |
14 |
600663 |
陆家嘴 |
1.89% |
8.36 |
313.42 |
2.00% |
--- |
15 |
601988 |
中国银行 |
1.87% |
75.00 |
311.25 |
1.98% |
--- |
16 |
600340 |
华夏幸福 |
1.76% |
6.70 |
292.11 |
1.86% |
--- |
17 |
002152 |
广电运通 |
1.60% |
12.00 |
265.80 |
1.69% |
--- |
18 |
601668 |
中国建筑 |
1.60% |
36.48 |
265.56 |
1.69% |
--- |
19 |
000333 |
美的集团 |
1.29% |
7.80 |
213.94 |
1.36% |
--- |
20 |
600583 |
海油工程 |
1.21% |
19.06 |
200.68 |
1.28% |
--- |
21 |
000651 |
格力电器 |
1.19% |
5.33 |
197.84 |
1.26% |
--- |
22 |
000002 |
万科A |
1.13% |
13.48 |
187.38 |
1.19% |
--- |
23 |
600705 |
中航产融 |
1.11% |
10.29 |
184.01 |
1.17% |
--- |
24 |
000686 |
东北证券 |
1.10% |
9.11 |
181.97 |
1.16% |
--- |
25 |
000750 |
国海证券 |
1.07% |
10.17 |
176.84 |
1.13% |
--- |
26 |
600887 |
伊利股份 |
1.04% |
6.01 |
172.08 |
1.10% |
--- |
27 |
600252 |
中恒集团 |
0.98% |
9.92 |
162.25 |
1.03% |
--- |
28 |
600804 |
鹏博士 |
0.92% |
8.46 |
152.16 |
0.97% |
--- |
29 |
600352 |
浙江龙盛 |
0.90% |
7.61 |
149.77 |
0.95% |
--- |
30 |
600372 |
中航电子 |
0.90% |
5.38 |
148.94 |
0.95% |
--- |
31 |
002081 |
金螳螂 |
0.88% |
8.73 |
146.69 |
0.93% |
--- |
32 |
300017 |
网宿科技 |
0.88% |
3.04 |
146.33 |
0.93% |
--- |
33 |
601555 |
东吴证券 |
0.88% |
6.55 |
146.75 |
0.93% |
--- |
34 |
000826 |
启迪环境 |
0.86% |
5.20 |
142.16 |
0.91% |
--- |
35 |
000625 |
长安汽车 |
0.85% |
8.57 |
140.79 |
0.90% |
--- |
36 |
300124 |
汇川技术 |
0.85% |
4.81 |
140.53 |
0.89% |
--- |
37 |
002146 |
荣盛发展 |
0.83% |
8.66 |
137.48 |
0.88% |
--- |
38 |
600795 |
国电电力 |
0.83% |
29.70 |
137.52 |
0.88% |
--- |
39 |
002385 |
大北农 |
0.82% |
10.16 |
136.33 |
0.87% |
--- |
40 |
002429 |
兆驰股份 |
0.80% |
17.58 |
133.65 |
0.85% |
--- |
41 |
600886 |
国投电力 |
0.75% |
10.93 |
125.04 |
0.80% |
--- |
42 |
600027 |
华电国际 |
0.74% |
17.61 |
123.28 |
0.79% |
--- |
43 |
002456 |
欧菲光 |
0.71% |
6.26 |
118.63 |
0.76% |
--- |
44 |
600153 |
建发股份 |
0.66% |
10.69 |
108.80 |
0.69% |
--- |
45 |
600895 |
张江高科 |
0.61% |
7.59 |
101.13 |
0.64% |
--- |
46 |
601117 |
中国化学 |
0.58% |
10.11 |
95.50 |
0.61% |
--- |
47 |
002230 |
科大讯飞 |
0.53% |
3.29 |
87.79 |
0.56% |
--- |
48 |
000402 |
金融街 |
0.51% |
6.93 |
85.45 |
0.54% |
--- |
49 |
002410 |
广联达 |
0.51% |
3.76 |
84.22 |
0.54% |
--- |
50 |
600276 |
恒瑞医药 |
0.51% |
2.28 |
85.51 |
0.54% |
--- |
51 |
002153 |
石基信息 |
0.49% |
1.23 |
80.56 |
0.51% |
--- |
52 |
300058 |
蓝色光标 |
0.49% |
3.81 |
80.56 |
0.51% |
--- |
53 |
300146 |
汤臣倍健 |
0.48% |
3.05 |
79.34 |
0.51% |
--- |
54 |
600703 |
三安光电 |
0.48% |
5.55 |
78.88 |
0.50% |
--- |
55 |
601633 |
长城汽车 |
0.48% |
1.91 |
79.25 |
0.50% |
--- |
56 |
300070 |
碧水源 |
0.47% |
2.23 |
77.70 |
0.49% |
--- |
57 |
600066 |
宇通客车 |
0.42% |
3.15 |
70.45 |
0.45% |
--- |
58 |
300027 |
华谊兄弟 |
0.41% |
2.60 |
68.44 |
0.44% |
--- |
59 |
600048 |
保利地产 |
0.41% |
6.33 |
68.51 |
0.44% |
--- |
60 |
601186 |
中国铁建 |
0.41% |
4.50 |
68.67 |
0.44% |
--- |
61 |
000100 |
TCL科技 |
0.40% |
17.33 |
65.84 |
0.42% |
--- |
62 |
600271 |
航天信息 |
0.37% |
2.00 |
61.02 |
0.39% |
--- |
63 |
002450 |
康得退 |
0.35% |
2.00 |
57.94 |
0.37% |
--- |
64 |
300133 |
华策影视 |
0.35% |
2.29 |
57.40 |
0.37% |
--- |
65 |
002344 |
海宁皮城 |
0.33% |
3.47 |
55.13 |
0.35% |
--- |
66 |
002475 |
立讯精密 |
0.31% |
1.87 |
51.66 |
0.33% |
--- |
67 |
600690 |
海尔智家 |
0.31% |
2.79 |
51.70 |
0.33% |
--- |
68 |
600704 |
物产中大 |
0.31% |
5.00 |
51.90 |
0.33% |
--- |
69 |
000069 |
华侨城A |
0.30% |
6.00 |
49.50 |
0.32% |
--- |
70 |
002439 |
启明星辰 |
0.29% |
2.00 |
47.66 |
0.30% |
--- |
71 |
600309 |
万华化学 |
0.29% |
2.23 |
48.63 |
0.31% |
--- |
72 |
603288 |
海天味业 |
0.29% |
1.20 |
47.78 |
0.30% |
--- |
73 |
600655 |
豫园股份 |
0.28% |
4.00 |
47.28 |
0.30% |
--- |
74 |
002292 |
奥飞娱乐 |
0.27% |
1.53 |
45.01 |
0.29% |
--- |
75 |
000538 |
云南白药 |
0.26% |
0.69 |
43.78 |
0.28% |
--- |
76 |
600518 |
*ST康美 |
0.25% |
2.60 |
40.86 |
0.26% |
--- |
77 |
002653 |
海思科 |
0.24% |
2.37 |
40.63 |
0.26% |
--- |
78 |
600038 |
中直股份 |
0.24% |
1.04 |
39.08 |
0.25% |
--- |
79 |
600108 |
亚盛集团 |
0.24% |
4.33 |
40.46 |
0.26% |
--- |
80 |
600637 |
东方明珠 |
0.23% |
1.00 |
37.88 |
0.24% |
--- |
81 |
002065 |
东华软件 |
0.22% |
2.00 |
35.82 |
0.23% |
--- |
82 |
002353 |
杰瑞股份 |
0.22% |
1.20 |
36.68 |
0.23% |
--- |
83 |
603699 |
纽威股份 |
0.22% |
1.87 |
36.36 |
0.23% |
--- |
84 |
600535 |
天士力 |
0.21% |
0.87 |
35.61 |
0.23% |
--- |
85 |
002236 |
大华股份 |
0.20% |
1.53 |
33.49 |
0.21% |
--- |
86 |
600578 |
京能电力 |
0.20% |
5.34 |
33.75 |
0.21% |
--- |
87 |
601933 |
永辉超市 |
0.20% |
3.74 |
32.58 |
0.21% |
--- |
88 |
603000 |
人民网 |
0.20% |
0.80 |
33.55 |
0.21% |
--- |
89 |
000725 |
京东方A |
0.19% |
9.35 |
31.42 |
0.20% |
--- |
90 |
600741 |
华域汽车 |
0.19% |
2.00 |
30.96 |
0.20% |
--- |
91 |
002416 |
爱施德 |
0.18% |
2.81 |
30.47 |
0.19% |
--- |
92 |
600398 |
海澜之家 |
0.18% |
3.00 |
30.30 |
0.19% |
--- |
93 |
002241 |
歌尔股份 |
0.15% |
1.00 |
24.53 |
0.16% |
--- |
94 |
002038 |
双鹭药业 |
0.14% |
0.60 |
23.76 |
0.15% |
--- |
95 |
002129 |
中环股份 |
0.13% |
1.00 |
21.05 |
0.13% |
--- |
96 |
601808 |
中海油服 |
0.13% |
1.00 |
20.77 |
0.13% |
--- |
97 |
000400 |
许继电气 |
0.12% |
1.00 |
20.30 |
0.13% |
--- |
98 |
000156 |
华数传媒 |
0.11% |
0.76 |
18.92 |
0.12% |
--- |
99 |
002294 |
信立泰 |
0.11% |
0.50 |
17.73 |
0.11% |
--- |
100 |
002310 |
东方园林 |
0.11% |
1.00 |
18.47 |
0.12% |
--- |
101 |
000536 |
华映科技 |
0.10% |
1.00 |
15.79 |
0.10% |
--- |
102 |
002400 |
省广集团 |
0.07% |
0.50 |
10.84 |
0.07% |
--- |
103 |
002415 |
海康威视 |
0.07% |
0.50 |
11.19 |
0.07% |
--- |
104 |
002433 |
太安堂 |
0.07% |
1.00 |
11.52 |
0.07% |
--- |
105 |
002375 |
亚厦股份 |
0.06% |
0.50 |
9.48 |
0.06% |
--- |
106 |
002736 |
国信证券 |
0.04% |
0.65 |
6.60 |
0.04% |
--- |
107 |
600406 |
国电南瑞 |
0.04% |
0.50 |
7.28 |
0.05% |
--- |
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 |
000001 |
平安银行 |
6.12% |
28.93 |
293.36 |
6.60% |
23.00 (79.50%) |
2 |
600036 |
招商银行 |
5.45% |
25.17 |
261.51 |
5.88% |
3.00 (11.92%) |
3 |
601169 |
北京银行 |
5.12% |
30.61 |
245.80 |
5.53% |
23.43 (76.56%) |
4 |
600015 |
华夏银行 |
4.59% |
25.96 |
220.42 |
4.96% |
19.00 (73.18%) |
5 |
002065 |
东华软件 |
4.36% |
9.98 |
209.09 |
4.70% |
1.00 (10.02%) |
6 |
002142 |
宁波银行 |
4.07% |
19.00 |
195.32 |
4.39% |
新增 |
7 |
601998 |
中信银行 |
3.97% |
42.00 |
190.68 |
4.29% |
39.00 (92.85%) |
8 |
000651 |
格力电器 |
3.47% |
6.00 |
166.38 |
3.74% |
4.50 (75.00%) |
9 |
600804 |
鹏博士 |
3.22% |
9.19 |
154.58 |
3.48% |
-9.00 (-97.93%) |
10 |
600406 |
国电南瑞 |
3.04% |
8.50 |
145.60 |
3.28% |
3.50 (41.18%) |
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 |
000001 |
平安银行 |
6.12% |
28.93 |
293.36 |
6.60% |
23.00 (79.50%) |
2 |
600036 |
招商银行 |
5.45% |
25.17 |
261.51 |
5.88% |
3.00 (11.92%) |
3 |
601169 |
北京银行 |
5.12% |
30.61 |
245.80 |
5.53% |
23.43 (76.56%) |
4 |
600015 |
华夏银行 |
4.59% |
25.96 |
220.42 |
4.96% |
19.00 (73.18%) |
5 |
002065 |
东华软件 |
4.36% |
9.98 |
209.09 |
4.70% |
1.00 (10.02%) |
6 |
002142 |
宁波银行 |
4.07% |
19.00 |
195.32 |
4.39% |
新增 |
7 |
601998 |
中信银行 |
3.97% |
42.00 |
190.68 |
4.29% |
39.00 (92.85%) |
8 |
000651 |
格力电器 |
3.47% |
6.00 |
166.38 |
3.74% |
4.50 (75.00%) |
9 |
600804 |
鹏博士 |
3.22% |
9.19 |
154.58 |
3.48% |
-9.00 (-97.93%) |
10 |
600406 |
国电南瑞 |
3.04% |
8.50 |
145.60 |
3.28% |
3.50 (41.18%) |
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 |
600804 |
鹏博士 |
5.45% |
18.19 |
262.66 |
5.91% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.71% |
22.17 |
227.02 |
5.11% |
-6.00 (-27.06%) |
3 |
603000 |
人民网 |
4.08% |
5.02 |
196.73 |
4.43% |
2.01 (40.04%) |
4 |
002653 |
海思科 |
3.98% |
10.00 |
191.92 |
4.32% |
-3.00 (-30.01%) |
5 |
002065 |
东华软件 |
3.75% |
8.98 |
180.78 |
4.07% |
新增 |
6 |
600703 |
三安光电 |
3.44% |
7.07 |
165.72 |
3.73% |
新增 |
7 |
002456 |
欧菲光 |
3.32% |
7.47 |
160.13 |
3.60% |
新增 |
8 |
600372 |
中航电子 |
2.86% |
6.08 |
137.75 |
3.10% |
新增 |
9 |
002230 |
科大讯飞 |
2.48% |
4.50 |
119.70 |
2.69% |
新增 |
10 |
600690 |
海尔智家 |
2.39% |
7.79 |
114.93 |
2.59% |
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 |
600804 |
鹏博士 |
5.45% |
18.19 |
262.66 |
5.91% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.71% |
22.17 |
227.02 |
5.11% |
-6.00 (-27.06%) |
3 |
603000 |
人民网 |
4.08% |
5.02 |
196.73 |
4.43% |
2.01 (40.04%) |
4 |
002653 |
海思科 |
3.98% |
10.00 |
191.92 |
4.32% |
-3.00 (-30.01%) |
5 |
002065 |
东华软件 |
3.75% |
8.98 |
180.78 |
4.07% |
新增 |
6 |
600703 |
三安光电 |
3.44% |
7.07 |
165.72 |
3.73% |
新增 |
7 |
002456 |
欧菲光 |
3.32% |
7.47 |
160.13 |
3.60% |
新增 |
8 |
600372 |
中航电子 |
2.86% |
6.08 |
137.75 |
3.10% |
新增 |
9 |
002230 |
科大讯飞 |
2.48% |
4.50 |
119.70 |
2.69% |
新增 |
10 |
600690 |
海尔智家 |
2.39% |
7.79 |
114.93 |
2.59% |
新增 |
11 |
600016 |
民生银行 |
2.23% |
17.33 |
107.60 |
2.42% |
--- |
12 |
002410 |
广联达 |
1.92% |
3.49 |
92.29 |
2.08% |
--- |
13 |
000826 |
启迪环境 |
1.89% |
3.99 |
91.19 |
2.05% |
--- |
14 |
002594 |
比亚迪 |
1.68% |
1.70 |
80.73 |
1.82% |
--- |
15 |
300072 |
三聚环保 |
1.66% |
3.99 |
79.79 |
1.80% |
--- |
16 |
600104 |
上汽集团 |
1.65% |
5.19 |
79.41 |
1.79% |
--- |
17 |
002353 |
杰瑞股份 |
1.63% |
1.95 |
78.67 |
1.77% |
--- |
18 |
600741 |
华域汽车 |
1.62% |
8.00 |
78.24 |
1.76% |
--- |
19 |
300085 |
银之杰 |
1.61% |
4.48 |
77.57 |
1.75% |
--- |
20 |
000538 |
云南白药 |
1.48% |
1.37 |
71.50 |
1.61% |
--- |
21 |
600276 |
恒瑞医药 |
1.48% |
2.15 |
71.29 |
1.60% |
--- |
22 |
600332 |
白云山 |
1.43% |
2.76 |
68.70 |
1.55% |
--- |
23 |
600406 |
国电南瑞 |
1.38% |
5.00 |
66.65 |
1.50% |
--- |
24 |
600705 |
中航产融 |
1.33% |
4.00 |
64.28 |
1.45% |
--- |
25 |
300003 |
乐普医疗 |
1.30% |
3.00 |
62.70 |
1.41% |
--- |
26 |
600079 |
人福医药 |
1.24% |
2.00 |
59.64 |
1.34% |
--- |
27 |
600518 |
*ST康美 |
1.24% |
4.00 |
59.80 |
1.35% |
--- |
28 |
600887 |
伊利股份 |
1.24% |
1.80 |
59.64 |
1.34% |
--- |
29 |
000001 |
平安银行 |
1.22% |
5.93 |
58.77 |
1.32% |
--- |
30 |
600252 |
中恒集团 |
1.22% |
5.00 |
58.65 |
1.32% |
--- |
31 |
601169 |
北京银行 |
1.20% |
7.17 |
57.83 |
1.30% |
--- |
32 |
600015 |
华夏银行 |
1.19% |
6.96 |
57.09 |
1.29% |
--- |
33 |
601888 |
中国中免 |
1.18% |
1.72 |
56.82 |
1.28% |
--- |
34 |
600340 |
华夏幸福 |
1.17% |
2.24 |
56.26 |
1.27% |
--- |
35 |
000625 |
长安汽车 |
1.02% |
4.00 |
49.24 |
1.11% |
--- |
36 |
300012 |
华测检测 |
1.01% |
2.49 |
48.78 |
1.10% |
--- |
37 |
600663 |
陆家嘴 |
0.99% |
3.00 |
47.52 |
1.07% |
--- |
38 |
000651 |
格力电器 |
0.92% |
1.50 |
44.17 |
0.99% |
--- |
39 |
000963 |
华东医药 |
0.90% |
0.80 |
43.20 |
0.97% |
--- |
40 |
002690 |
美亚光电 |
0.84% |
1.15 |
40.56 |
0.91% |
--- |
41 |
600436 |
片仔癀 |
0.82% |
0.51 |
39.62 |
0.89% |
--- |
42 |
601633 |
长城汽车 |
0.82% |
1.55 |
39.30 |
0.88% |
--- |
43 |
300005 |
探路者 |
0.80% |
2.50 |
38.60 |
0.87% |
--- |
44 |
002146 |
荣盛发展 |
0.79% |
4.00 |
37.88 |
0.85% |
--- |
45 |
300326 |
凯利泰 |
0.78% |
1.00 |
37.48 |
0.84% |
--- |
46 |
002400 |
省广集团 |
0.77% |
1.50 |
36.87 |
0.83% |
--- |
47 |
000069 |
华侨城A |
0.76% |
7.82 |
36.67 |
0.83% |
--- |
48 |
600309 |
万华化学 |
0.69% |
2.20 |
33.34 |
0.75% |
--- |
49 |
300058 |
蓝色光标 |
0.66% |
1.20 |
31.85 |
0.72% |
--- |
50 |
600637 |
东方明珠 |
0.66% |
1.00 |
32.03 |
0.72% |
--- |
51 |
002520 |
日发精机 |
0.65% |
1.50 |
31.50 |
0.71% |
--- |
52 |
002711 |
欧浦退 |
0.60% |
0.75 |
28.83 |
0.65% |
--- |
53 |
000156 |
华数传媒 |
0.58% |
1.00 |
28.09 |
0.63% |
--- |
54 |
002241 |
歌尔股份 |
0.58% |
1.05 |
27.92 |
0.63% |
--- |
55 |
002454 |
松芝股份 |
0.52% |
2.00 |
25.18 |
0.57% |
--- |
56 |
600048 |
保利地产 |
0.51% |
5.00 |
24.80 |
0.56% |
--- |
57 |
300025 |
华星创业 |
0.49% |
1.50 |
23.44 |
0.53% |
--- |
58 |
002192 |
融捷股份 |
0.47% |
1.00 |
22.66 |
0.51% |
--- |
59 |
000858 |
五粮液 |
0.37% |
1.00 |
17.93 |
0.40% |
--- |
60 |
002185 |
华天科技 |
0.35% |
1.50 |
16.77 |
0.38% |
--- |
61 |
002415 |
海康威视 |
0.35% |
1.00 |
16.88 |
0.38% |
--- |
62 |
600352 |
浙江龙盛 |
0.34% |
1.00 |
16.15 |
0.36% |
--- |
63 |
601098 |
中南传媒 |
0.30% |
1.00 |
14.44 |
0.33% |
--- |
64 |
002038 |
双鹭药业 |
0.28% |
0.30 |
13.37 |
0.30% |
--- |
65 |
601998 |
中信银行 |
0.27% |
3.00 |
12.81 |
0.29% |
--- |
66 |
002030 |
达安基因 |
0.24% |
0.60 |
11.67 |
0.26% |
--- |
67 |
300251 |
光线传媒 |
0.23% |
0.50 |
11.09 |
0.25% |
--- |
68 |
002073 |
软控股份 |
0.20% |
1.00 |
9.57 |
0.22% |
--- |
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 |
600887 |
伊利股份 |
5.38% |
7.80 |
279.50 |
5.67% |
4.41 (56.55%) |
2 |
600036 |
招商银行 |
5.33% |
28.17 |
276.63 |
5.61% |
4.50 (15.97%) |
3 |
600332 |
白云山 |
5.08% |
10.26 |
263.99 |
5.36% |
7.36 (71.73%) |
4 |
600804 |
鹏博士 |
4.77% |
18.19 |
247.75 |
5.03% |
13.21 (72.62%) |
5 |
002653 |
海思科 |
4.70% |
13.00 |
243.93 |
4.95% |
新增 |
6 |
601633 |
长城汽车 |
4.41% |
7.05 |
229.02 |
4.65% |
2.52 (35.75%) |
7 |
603000 |
人民网 |
4.06% |
3.01 |
210.70 |
4.27% |
2.02 (67.11%) |
8 |
000538 |
云南白药 |
3.63% |
2.25 |
188.71 |
3.83% |
1.30 (57.87%) |
9 |
600016 |
民生银行 |
3.01% |
20.44 |
156.56 |
3.18% |
-16.97 (-83.02%) |
10 |
000001 |
平安银行 |
2.89% |
13.94 |
150.16 |
3.05% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
5.38% |
7.80 |
279.50 |
5.67% |
4.41 (56.55%) |
2 |
600036 |
招商银行 |
5.33% |
28.17 |
276.63 |
5.61% |
4.50 (15.97%) |
3 |
600332 |
白云山 |
5.08% |
10.26 |
263.99 |
5.36% |
7.36 (71.73%) |
4 |
600804 |
鹏博士 |
4.77% |
18.19 |
247.75 |
5.03% |
13.21 (72.62%) |
5 |
002653 |
海思科 |
4.70% |
13.00 |
243.93 |
4.95% |
新增 |
6 |
601633 |
长城汽车 |
4.41% |
7.05 |
229.02 |
4.65% |
2.52 (35.75%) |
7 |
603000 |
人民网 |
4.06% |
3.01 |
210.70 |
4.27% |
2.02 (67.11%) |
8 |
000538 |
云南白药 |
3.63% |
2.25 |
188.71 |
3.83% |
1.30 (57.87%) |
9 |
600016 |
民生银行 |
3.01% |
20.44 |
156.56 |
3.18% |
-16.97 (-83.02%) |
10 |
000001 |
平安银行 |
2.89% |
13.94 |
150.16 |
3.05% |
0.00 (0.00%) |
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 |
600703 |
三安光电 |
4.87% |
12.97 |
321.60 |
5.18% |
0.64 (4.93%) |
2 |
600016 |
民生银行 |
4.37% |
37.41 |
288.77 |
4.65% |
-27.15 (-72.59%) |
3 |
000651 |
格力电器 |
3.96% |
8.00 |
261.28 |
4.21% |
-6.11 (-76.38%) |
4 |
600036 |
招商银行 |
3.90% |
23.67 |
257.76 |
4.15% |
-15.04 (-63.55%) |
5 |
002241 |
歌尔股份 |
3.37% |
6.35 |
222.67 |
3.59% |
新增 |
6 |
600690 |
海尔智家 |
3.19% |
10.79 |
210.34 |
3.39% |
新增 |
7 |
601633 |
长城汽车 |
2.83% |
4.53 |
186.57 |
3.00% |
-3.55 (-78.33%) |
8 |
000001 |
平安银行 |
2.59% |
13.94 |
170.79 |
2.75% |
-11.49 (-82.41%) |
9 |
002415 |
海康威视 |
2.53% |
7.27 |
167.16 |
2.69% |
新增 |
10 |
600309 |
万华化学 |
2.29% |
7.29 |
150.88 |
2.43% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
4.87% |
12.97 |
321.60 |
5.18% |
0.64 (4.93%) |
2 |
600016 |
民生银行 |
4.37% |
37.41 |
288.77 |
4.65% |
-27.15 (-72.59%) |
3 |
000651 |
格力电器 |
3.96% |
8.00 |
261.28 |
4.21% |
-6.11 (-76.38%) |
4 |
600036 |
招商银行 |
3.90% |
23.67 |
257.76 |
4.15% |
-15.04 (-63.55%) |
5 |
002241 |
歌尔股份 |
3.37% |
6.35 |
222.67 |
3.59% |
新增 |
6 |
600690 |
海尔智家 |
3.19% |
10.79 |
210.34 |
3.39% |
新增 |
7 |
601633 |
长城汽车 |
2.83% |
4.53 |
186.57 |
3.00% |
-3.55 (-78.33%) |
8 |
000001 |
平安银行 |
2.59% |
13.94 |
170.79 |
2.75% |
-11.49 (-82.41%) |
9 |
002415 |
海康威视 |
2.53% |
7.27 |
167.16 |
2.69% |
新增 |
10 |
600309 |
万华化学 |
2.29% |
7.29 |
150.88 |
2.43% |
新增 |
11 |
600015 |
华夏银行 |
2.28% |
17.53 |
150.22 |
2.42% |
--- |
12 |
600406 |
国电南瑞 |
2.22% |
9.84 |
146.26 |
2.36% |
--- |
13 |
600887 |
伊利股份 |
2.01% |
3.39 |
132.47 |
2.13% |
--- |
14 |
600675 |
中华企业 |
1.99% |
18.99 |
131.25 |
2.11% |
--- |
15 |
300085 |
银之杰 |
1.91% |
4.50 |
126.00 |
2.03% |
--- |
16 |
002236 |
大华股份 |
1.87% |
3.01 |
123.16 |
1.98% |
--- |
17 |
600372 |
中航电子 |
1.81% |
5.02 |
119.81 |
1.93% |
--- |
18 |
002344 |
海宁皮城 |
1.80% |
5.73 |
118.97 |
1.92% |
--- |
19 |
601169 |
北京银行 |
1.73% |
15.24 |
114.43 |
1.84% |
--- |
20 |
002065 |
东华软件 |
1.69% |
3.31 |
111.88 |
1.80% |
--- |
21 |
600104 |
上汽集团 |
1.54% |
7.18 |
101.52 |
1.63% |
--- |
22 |
000895 |
双汇发展 |
1.51% |
2.11 |
99.43 |
1.60% |
--- |
23 |
000538 |
云南白药 |
1.46% |
0.95 |
96.53 |
1.55% |
--- |
24 |
600811 |
东方集团 |
1.38% |
14.51 |
91.26 |
1.47% |
--- |
25 |
002073 |
软控股份 |
1.26% |
10.00 |
83.20 |
1.34% |
--- |
26 |
600332 |
白云山 |
1.22% |
2.90 |
80.21 |
1.29% |
--- |
27 |
000826 |
启迪环境 |
1.21% |
2.29 |
79.69 |
1.28% |
--- |
28 |
600694 |
大商股份 |
1.21% |
2.76 |
79.69 |
1.28% |
--- |
29 |
002456 |
欧菲光 |
1.20% |
1.65 |
79.33 |
1.28% |
--- |
30 |
600585 |
海螺水泥 |
1.19% |
4.64 |
78.76 |
1.27% |
--- |
31 |
000831 |
五矿稀土 |
1.17% |
3.50 |
77.17 |
1.24% |
--- |
32 |
600436 |
片仔癀 |
1.17% |
0.82 |
77.03 |
1.24% |
--- |
33 |
603000 |
人民网 |
1.17% |
0.99 |
77.19 |
1.24% |
--- |
34 |
300070 |
碧水源 |
1.16% |
1.87 |
76.74 |
1.24% |
--- |
35 |
002400 |
省广集团 |
1.10% |
2.00 |
72.50 |
1.17% |
--- |
36 |
600804 |
鹏博士 |
1.06% |
4.98 |
70.02 |
1.13% |
--- |
37 |
600340 |
华夏幸福 |
0.97% |
3.15 |
63.74 |
1.03% |
--- |
38 |
600323 |
瀚蓝环境 |
0.96% |
6.00 |
63.49 |
1.02% |
--- |
39 |
000002 |
万科A |
0.94% |
7.72 |
62.01 |
1.00% |
--- |
40 |
601888 |
中国中免 |
0.91% |
1.72 |
60.01 |
0.97% |
--- |
41 |
300034 |
钢研高纳 |
0.86% |
3.00 |
56.58 |
0.91% |
--- |
42 |
002353 |
杰瑞股份 |
0.85% |
0.70 |
55.80 |
0.90% |
--- |
43 |
600637 |
东方明珠 |
0.84% |
1.50 |
55.45 |
0.89% |
--- |
44 |
000750 |
国海证券 |
0.83% |
4.81 |
55.03 |
0.89% |
--- |
45 |
601009 |
南京银行 |
0.80% |
6.51 |
52.65 |
0.85% |
--- |
46 |
002142 |
宁波银行 |
0.77% |
5.50 |
50.77 |
0.82% |
--- |
47 |
601117 |
中国化学 |
0.76% |
6.26 |
50.05 |
0.81% |
--- |
48 |
600583 |
海油工程 |
0.71% |
6.00 |
46.56 |
0.75% |
--- |
49 |
601933 |
永辉超市 |
0.70% |
3.48 |
46.25 |
0.74% |
--- |
50 |
600073 |
上海梅林 |
0.67% |
5.00 |
43.90 |
0.71% |
--- |
51 |
300271 |
华宇软件 |
0.65% |
1.50 |
42.90 |
0.69% |
--- |
52 |
600108 |
亚盛集团 |
0.63% |
5.21 |
41.83 |
0.67% |
--- |
53 |
000598 |
兴蓉环境 |
0.61% |
6.96 |
40.09 |
0.65% |
--- |
54 |
000069 |
华侨城A |
0.59% |
7.34 |
38.92 |
0.63% |
--- |
55 |
600030 |
中信证券 |
0.58% |
3.00 |
38.25 |
0.62% |
--- |
56 |
600171 |
上海贝岭 |
0.55% |
4.00 |
36.12 |
0.58% |
--- |
57 |
600801 |
华新水泥 |
0.55% |
3.00 |
36.39 |
0.59% |
--- |
58 |
601998 |
中信银行 |
0.55% |
9.46 |
36.61 |
0.59% |
--- |
59 |
002041 |
登海种业 |
0.52% |
0.99 |
34.57 |
0.56% |
--- |
60 |
300012 |
华测检测 |
0.51% |
2.08 |
33.57 |
0.54% |
--- |
61 |
600000 |
浦发银行 |
0.51% |
3.59 |
33.85 |
0.55% |
--- |
62 |
600741 |
华域汽车 |
0.48% |
3.15 |
31.98 |
0.51% |
--- |
63 |
000963 |
华东医药 |
0.42% |
0.60 |
27.78 |
0.45% |
--- |
64 |
600518 |
*ST康美 |
0.41% |
1.51 |
27.19 |
0.44% |
--- |
65 |
000024 |
招商地产 |
0.34% |
1.08 |
22.44 |
0.36% |
--- |
66 |
000156 |
华数传媒 |
0.27% |
0.85 |
17.50 |
0.28% |
--- |
67 |
002385 |
大北农 |
0.27% |
1.11 |
18.13 |
0.29% |
--- |
68 |
002375 |
亚厦股份 |
0.20% |
0.52 |
13.44 |
0.22% |
--- |
69 |
600276 |
恒瑞医药 |
0.17% |
0.29 |
11.18 |
0.18% |
--- |
70 |
600315 |
上海家化 |
0.14% |
0.22 |
9.29 |
0.15% |
--- |
71 |
002146 |
荣盛发展 |
0.13% |
0.87 |
8.65 |
0.14% |
--- |
72 |
002038 |
双鹭药业 |
0.12% |
0.15 |
7.82 |
0.13% |
--- |
73 |
002310 |
东方园林 |
0.06% |
0.13 |
4.22 |
0.07% |
--- |
74 |
000961 |
中南建设 |
0.03% |
0.32 |
2.27 |
0.04% |
--- |
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 |
600016 |
民生银行 |
7.32% |
64.56 |
617.17 |
7.85% |
-15.10 (-23.39%) |
2 |
000002 |
万科A |
5.55% |
51.25 |
467.87 |
5.95% |
44.74 (87.31%) |
3 |
600036 |
招商银行 |
5.01% |
38.71 |
422.73 |
5.38% |
2.37 (6.13%) |
4 |
601633 |
长城汽车 |
4.89% |
8.08 |
412.79 |
5.25% |
2.89 (35.71%) |
5 |
000651 |
格力电器 |
4.44% |
14.11 |
374.77 |
4.77% |
-12.78 (-90.58%) |
6 |
600887 |
伊利股份 |
4.09% |
7.72 |
345.10 |
4.39% |
-3.65 (-47.31%) |
7 |
000001 |
平安银行 |
3.58% |
25.43 |
302.12 |
3.84% |
新增 |
8 |
600703 |
三安光电 |
2.97% |
12.33 |
250.24 |
3.18% |
4.73 (38.37%) |
9 |
000538 |
云南白药 |
2.82% |
2.04 |
238.32 |
3.03% |
-2.45 (-120.12%) |
10 |
600015 |
华夏银行 |
2.54% |
28.67 |
214.15 |
2.72% |
新增 |
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 |
600016 |
民生银行 |
7.32% |
64.56 |
617.17 |
7.85% |
-15.10 (-23.39%) |
2 |
000002 |
万科A |
5.55% |
51.25 |
467.87 |
5.95% |
44.74 (87.31%) |
3 |
600036 |
招商银行 |
5.01% |
38.71 |
422.73 |
5.38% |
2.37 (6.13%) |
4 |
601633 |
长城汽车 |
4.89% |
8.08 |
412.79 |
5.25% |
2.89 (35.71%) |
5 |
000651 |
格力电器 |
4.44% |
14.11 |
374.77 |
4.77% |
-12.78 (-90.58%) |
6 |
600887 |
伊利股份 |
4.09% |
7.72 |
345.10 |
4.39% |
-3.65 (-47.31%) |
7 |
000001 |
平安银行 |
3.58% |
25.43 |
302.12 |
3.84% |
新增 |
8 |
600703 |
三安光电 |
2.97% |
12.33 |
250.24 |
3.18% |
4.73 (38.37%) |
9 |
000538 |
云南白药 |
2.82% |
2.04 |
238.32 |
3.03% |
-2.45 (-120.12%) |
10 |
600015 |
华夏银行 |
2.54% |
28.67 |
214.15 |
2.72% |
新增 |
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 |
600519 |
贵州茅台 |
5.97% |
5.17 |
993.71 |
8.60% |
--- |
2 |
601328 |
交通银行 |
4.33% |
177.11 |
720.84 |
6.24% |
--- |
3 |
600016 |
民生银行 |
4.10% |
79.66 |
682.67 |
5.91% |
--- |
4 |
000651 |
格力电器 |
4.05% |
26.89 |
673.92 |
5.83% |
--- |
5 |
600256 |
广汇能源 |
2.76% |
35.45 |
459.42 |
3.97% |
--- |
6 |
600036 |
招商银行 |
2.53% |
36.34 |
421.52 |
3.65% |
--- |
7 |
601818 |
光大银行 |
2.37% |
136.53 |
394.57 |
3.41% |
--- |
8 |
000538 |
云南白药 |
2.26% |
4.48 |
376.49 |
3.26% |
--- |
9 |
600000 |
浦发银行 |
2.26% |
45.40 |
375.89 |
3.25% |
--- |
10 |
600048 |
保利地产 |
2.14% |
36.00 |
356.75 |
3.09% |
--- |
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 |
600519 |
贵州茅台 |
5.97% |
5.17 |
993.71 |
8.60% |
--- |
2 |
601328 |
交通银行 |
4.33% |
177.11 |
720.84 |
6.24% |
--- |
3 |
600016 |
民生银行 |
4.10% |
79.66 |
682.67 |
5.91% |
--- |
4 |
000651 |
格力电器 |
4.05% |
26.89 |
673.92 |
5.83% |
--- |
5 |
600256 |
广汇能源 |
2.76% |
35.45 |
459.42 |
3.97% |
--- |
6 |
600036 |
招商银行 |
2.53% |
36.34 |
421.52 |
3.65% |
--- |
7 |
601818 |
光大银行 |
2.37% |
136.53 |
394.57 |
3.41% |
--- |
8 |
000538 |
云南白药 |
2.26% |
4.48 |
376.49 |
3.26% |
--- |
9 |
600000 |
浦发银行 |
2.26% |
45.40 |
375.89 |
3.25% |
--- |
10 |
600048 |
保利地产 |
2.14% |
36.00 |
356.75 |
3.09% |
--- |
11 |
600887 |
伊利股份 |
2.14% |
11.38 |
355.90 |
3.08% |
--- |
12 |
600104 |
上汽集团 |
2.08% |
26.20 |
346.15 |
2.99% |
--- |
13 |
002241 |
歌尔股份 |
2.06% |
9.45 |
343.05 |
2.97% |
--- |
14 |
600518 |
*ST康美 |
1.91% |
16.52 |
317.61 |
2.75% |
--- |
15 |
000858 |
五粮液 |
1.64% |
13.66 |
273.67 |
2.37% |
--- |
16 |
002236 |
大华股份 |
1.59% |
6.90 |
263.97 |
2.28% |
--- |
17 |
000069 |
华侨城A |
1.44% |
46.40 |
239.87 |
2.08% |
--- |
18 |
000527 |
美的电器 |
1.39% |
18.67 |
231.87 |
2.01% |
--- |
19 |
600690 |
海尔智家 |
1.39% |
21.29 |
232.25 |
2.01% |
--- |
20 |
002415 |
海康威视 |
1.31% |
6.17 |
217.89 |
1.89% |
--- |
21 |
601117 |
中国化学 |
1.27% |
22.15 |
210.85 |
1.82% |
--- |
22 |
601633 |
长城汽车 |
1.10% |
5.20 |
184.02 |
1.59% |
--- |
23 |
600066 |
宇通客车 |
1.05% |
9.52 |
174.43 |
1.51% |
--- |
24 |
600276 |
恒瑞医药 |
0.91% |
5.76 |
151.82 |
1.31% |
--- |
25 |
600703 |
三安光电 |
0.90% |
7.60 |
149.29 |
1.29% |
--- |
26 |
002038 |
双鹭药业 |
0.86% |
2.43 |
142.55 |
1.23% |
--- |
27 |
600739 |
辽宁成大 |
0.84% |
10.64 |
139.65 |
1.21% |
--- |
28 |
600315 |
上海家化 |
0.81% |
3.00 |
134.97 |
1.17% |
--- |
29 |
600549 |
厦门钨业 |
0.77% |
4.77 |
127.44 |
1.10% |
--- |
30 |
002081 |
金螳螂 |
0.75% |
4.39 |
125.01 |
1.08% |
--- |
31 |
002304 |
洋河股份 |
0.69% |
2.12 |
115.06 |
1.00% |
--- |
32 |
000970 |
中科三环 |
0.66% |
8.48 |
110.52 |
0.96% |
--- |
33 |
600340 |
华夏幸福 |
0.66% |
3.39 |
110.25 |
0.95% |
--- |
34 |
601888 |
中国中免 |
0.60% |
3.43 |
100.29 |
0.87% |
--- |
35 |
000826 |
启迪环境 |
0.58% |
2.99 |
96.57 |
0.84% |
--- |
36 |
002353 |
杰瑞股份 |
0.57% |
1.38 |
95.49 |
0.83% |
--- |
37 |
002310 |
东方园林 |
0.56% |
2.45 |
93.63 |
0.81% |
--- |
38 |
600271 |
航天信息 |
0.51% |
6.44 |
85.13 |
0.74% |
--- |
39 |
300070 |
碧水源 |
0.50% |
2.20 |
82.80 |
0.72% |
--- |
40 |
002375 |
亚厦股份 |
0.49% |
2.64 |
81.45 |
0.70% |
--- |
41 |
600795 |
国电电力 |
0.49% |
35.65 |
81.29 |
0.70% |
--- |
42 |
600406 |
国电南瑞 |
0.45% |
4.99 |
74.55 |
0.64% |
--- |
43 |
600741 |
华域汽车 |
0.43% |
9.18 |
71.58 |
0.62% |
--- |
44 |
600489 |
中金黄金 |
0.42% |
7.53 |
69.99 |
0.61% |
--- |
45 |
600886 |
国投电力 |
0.41% |
20.00 |
67.60 |
0.58% |
--- |
46 |
002344 |
海宁皮城 |
0.40% |
3.45 |
65.86 |
0.57% |
--- |
47 |
000002 |
万科A |
0.38% |
6.50 |
64.05 |
0.55% |
--- |
48 |
002048 |
宁波华翔 |
0.35% |
7.00 |
58.52 |
0.51% |
--- |
49 |
600970 |
中材国际 |
0.33% |
5.98 |
55.05 |
0.48% |
--- |
50 |
600873 |
梅花生物 |
0.17% |
7.00 |
27.79 |
0.24% |
--- |
51 |
600809 |
山西汾酒 |
0.16% |
1.10 |
27.05 |
0.23% |
--- |
52 |
600783 |
鲁信创投 |
0.15% |
1.92 |
25.44 |
0.22% |
--- |
53 |
601717 |
郑煤机 |
0.15% |
3.96 |
24.76 |
0.21% |
--- |
54 |
300047 |
天源迪科 |
0.14% |
3.00 |
23.30 |
0.20% |
--- |
55 |
601216 |
君正集团 |
0.12% |
2.55 |
19.15 |
0.17% |
--- |
56 |
600582 |
天地科技 |
0.08% |
1.97 |
12.65 |
0.11% |
--- |
显示全部持仓明细>>