重仓股明细
查询指定年度的基金持仓:
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
1.70% |
1.57 |
63.48 |
1.79% |
0.23 (14.65%) |
2 |
300033 |
同花顺 |
1.67% |
0.39 |
62.35 |
1.76% |
0.08 (20.51%) |
3 |
601633 |
长城汽车 |
1.62% |
3.15 |
60.23 |
1.70% |
0.45 (14.29%) |
4 |
601878 |
浙商证券 |
1.60% |
3.37 |
59.68 |
1.69% |
0.52 (15.43%) |
5 |
601788 |
光大证券 |
1.54% |
2.61 |
57.26 |
1.62% |
0.42 (16.10%) |
6 |
300059 |
东方财富 |
1.53% |
2.38 |
57.13 |
1.61% |
0.41 (17.22%) |
7 |
300433 |
蓝思科技 |
1.52% |
1.76 |
56.53 |
1.60% |
0.26 (14.77%) |
8 |
002475 |
立讯精密 |
1.44% |
0.94 |
53.50 |
1.51% |
0.12 (12.81%) |
9 |
601066 |
中信建投 |
1.44% |
1.08 |
53.81 |
1.52% |
0.16 (14.81%) |
10 |
600438 |
通威股份 |
1.38% |
1.94 |
51.57 |
1.46% |
0.25 (12.89%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
1.70% |
1.57 |
63.48 |
1.79% |
0.23 (14.65%) |
2 |
300033 |
同花顺 |
1.67% |
0.39 |
62.35 |
1.76% |
0.08 (20.51%) |
3 |
601633 |
长城汽车 |
1.62% |
3.15 |
60.23 |
1.70% |
0.45 (14.29%) |
4 |
601878 |
浙商证券 |
1.60% |
3.37 |
59.68 |
1.69% |
0.52 (15.43%) |
5 |
601788 |
光大证券 |
1.54% |
2.61 |
57.26 |
1.62% |
0.42 (16.10%) |
6 |
300059 |
东方财富 |
1.53% |
2.38 |
57.13 |
1.61% |
0.41 (17.22%) |
7 |
300433 |
蓝思科技 |
1.52% |
1.76 |
56.53 |
1.60% |
0.26 (14.77%) |
8 |
002475 |
立讯精密 |
1.44% |
0.94 |
53.50 |
1.51% |
0.12 (12.81%) |
9 |
601066 |
中信建投 |
1.44% |
1.08 |
53.81 |
1.52% |
0.16 (14.81%) |
10 |
600438 |
通威股份 |
1.38% |
1.94 |
51.57 |
1.46% |
0.25 (12.89%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300433 |
蓝思科技 |
1.50% |
1.50 |
42.06 |
1.58% |
-1.88 (-125.33%) |
2 |
002475 |
立讯精密 |
1.49% |
0.82 |
41.92 |
1.57% |
新增 |
3 |
300033 |
同花顺 |
1.47% |
0.31 |
41.25 |
1.55% |
-0.05 (-16.13%) |
4 |
300059 |
东方财富 |
1.42% |
1.97 |
39.82 |
1.49% |
-0.20 (-10.30%) |
5 |
002241 |
歌尔股份 |
1.40% |
1.34 |
39.34 |
1.47% |
新增 |
6 |
300014 |
亿纬锂能 |
1.36% |
0.80 |
38.28 |
1.43% |
新增 |
7 |
600570 |
恒生电子 |
1.31% |
0.34 |
36.66 |
1.37% |
-0.06 (-16.92%) |
8 |
601066 |
中信建投 |
1.29% |
0.92 |
36.23 |
1.36% |
-0.30 (-32.61%) |
9 |
601788 |
光大证券 |
1.25% |
2.19 |
35.15 |
1.32% |
新增 |
10 |
600745 |
闻泰科技 |
1.21% |
0.27 |
34.01 |
1.27% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300433 |
蓝思科技 |
1.50% |
1.50 |
42.06 |
1.58% |
-1.88 (-125.33%) |
2 |
002475 |
立讯精密 |
1.49% |
0.82 |
41.92 |
1.57% |
新增 |
3 |
300033 |
同花顺 |
1.47% |
0.31 |
41.25 |
1.55% |
-0.05 (-16.13%) |
4 |
300059 |
东方财富 |
1.42% |
1.97 |
39.82 |
1.49% |
-0.20 (-10.30%) |
5 |
002241 |
歌尔股份 |
1.40% |
1.34 |
39.34 |
1.47% |
新增 |
6 |
300014 |
亿纬锂能 |
1.36% |
0.80 |
38.28 |
1.43% |
新增 |
7 |
600570 |
恒生电子 |
1.31% |
0.34 |
36.66 |
1.37% |
-0.06 (-16.92%) |
8 |
601066 |
中信建投 |
1.29% |
0.92 |
36.23 |
1.36% |
-0.30 (-32.61%) |
9 |
601788 |
光大证券 |
1.25% |
2.19 |
35.15 |
1.32% |
新增 |
10 |
600745 |
闻泰科技 |
1.21% |
0.27 |
34.01 |
1.27% |
新增 |
11 |
601231 |
环旭电子 |
1.18% |
1.51 |
32.98 |
1.24% |
--- |
12 |
601881 |
中国银河 |
1.12% |
2.74 |
31.42 |
1.18% |
--- |
13 |
000977 |
浪潮信息 |
1.10% |
0.79 |
30.95 |
1.16% |
--- |
14 |
002236 |
大华股份 |
1.10% |
1.60 |
30.74 |
1.15% |
--- |
15 |
300136 |
信维通信 |
1.10% |
0.58 |
30.75 |
1.15% |
--- |
16 |
002456 |
欧菲光 |
1.08% |
1.65 |
30.34 |
1.14% |
--- |
17 |
600588 |
用友网络 |
1.08% |
0.69 |
30.39 |
1.14% |
--- |
18 |
603501 |
韦尔股份 |
1.08% |
0.15 |
30.29 |
1.13% |
--- |
19 |
601555 |
东吴证券 |
1.06% |
3.65 |
29.80 |
1.12% |
--- |
20 |
603986 |
兆易创新 |
1.06% |
0.13 |
29.72 |
1.11% |
--- |
21 |
000938 |
紫光股份 |
1.05% |
0.69 |
29.59 |
1.11% |
--- |
22 |
002460 |
赣锋锂业 |
1.05% |
0.55 |
29.46 |
1.10% |
--- |
23 |
600438 |
通威股份 |
1.05% |
1.69 |
29.37 |
1.10% |
--- |
24 |
000063 |
中兴通讯 |
1.04% |
0.73 |
29.12 |
1.09% |
--- |
25 |
000858 |
五粮液 |
1.04% |
0.17 |
29.09 |
1.09% |
--- |
26 |
002371 |
北方华创 |
1.04% |
0.17 |
29.05 |
1.09% |
--- |
27 |
002916 |
深南电路 |
1.03% |
0.17 |
28.81 |
1.08% |
--- |
28 |
600703 |
三安光电 |
1.02% |
1.14 |
28.50 |
1.07% |
--- |
29 |
002008 |
大族激光 |
1.01% |
0.79 |
28.40 |
1.06% |
--- |
30 |
002230 |
科大讯飞 |
1.01% |
0.76 |
28.45 |
1.07% |
--- |
31 |
601878 |
浙商证券 |
1.01% |
2.85 |
28.24 |
1.06% |
--- |
32 |
300413 |
芒果超媒 |
1.00% |
0.43 |
28.04 |
1.05% |
--- |
33 |
601236 |
红塔证券 |
1.00% |
1.44 |
27.94 |
1.05% |
--- |
34 |
002129 |
中环股份 |
0.99% |
1.24 |
27.85 |
1.04% |
--- |
35 |
600109 |
国金证券 |
0.99% |
2.44 |
27.83 |
1.04% |
--- |
36 |
600999 |
招商证券 |
0.99% |
1.27 |
27.88 |
1.04% |
--- |
37 |
603019 |
中科曙光 |
0.99% |
0.72 |
27.65 |
1.04% |
--- |
38 |
000723 |
美锦能源 |
0.98% |
4.38 |
27.42 |
1.03% |
--- |
39 |
002463 |
沪电股份 |
0.98% |
1.10 |
27.48 |
1.03% |
--- |
40 |
002938 |
鹏鼎控股 |
0.98% |
0.55 |
27.53 |
1.03% |
--- |
41 |
601108 |
财通证券 |
0.98% |
2.69 |
27.57 |
1.03% |
--- |
42 |
000100 |
TCL科技 |
0.97% |
4.38 |
27.16 |
1.02% |
--- |
43 |
601138 |
工业富联 |
0.97% |
1.80 |
27.27 |
1.02% |
--- |
44 |
601162 |
天风证券 |
0.97% |
4.48 |
27.15 |
1.02% |
--- |
45 |
600030 |
中信证券 |
0.96% |
1.12 |
27.00 |
1.01% |
--- |
46 |
600183 |
生益科技 |
0.96% |
0.92 |
26.93 |
1.01% |
--- |
47 |
002415 |
海康威视 |
0.95% |
0.88 |
26.71 |
1.00% |
--- |
48 |
600061 |
国投资本 |
0.94% |
2.07 |
26.35 |
0.99% |
--- |
49 |
601377 |
兴业证券 |
0.94% |
3.86 |
26.45 |
0.99% |
--- |
50 |
000338 |
潍柴动力 |
0.93% |
1.91 |
26.21 |
0.98% |
--- |
51 |
600809 |
山西汾酒 |
0.93% |
0.18 |
26.10 |
0.98% |
--- |
52 |
002939 |
长城证券 |
0.92% |
2.09 |
25.75 |
0.96% |
--- |
53 |
603369 |
今世缘 |
0.92% |
0.65 |
25.86 |
0.97% |
--- |
54 |
000568 |
泸州老窖 |
0.91% |
0.28 |
25.51 |
0.96% |
--- |
55 |
600837 |
海通证券 |
0.91% |
2.02 |
25.41 |
0.95% |
--- |
56 |
000066 |
中国长城 |
0.89% |
1.89 |
24.95 |
0.93% |
--- |
57 |
000961 |
中南建设 |
0.89% |
2.80 |
24.92 |
0.93% |
--- |
58 |
600352 |
浙江龙盛 |
0.89% |
1.95 |
24.94 |
0.93% |
--- |
59 |
601198 |
东兴证券 |
0.89% |
2.29 |
24.97 |
0.94% |
--- |
60 |
002945 |
华林证券 |
0.88% |
1.78 |
24.58 |
0.92% |
--- |
61 |
601688 |
华泰证券 |
0.88% |
1.31 |
24.65 |
0.92% |
--- |
62 |
000728 |
国元证券 |
0.87% |
2.91 |
24.47 |
0.92% |
--- |
63 |
600390 |
五矿资本 |
0.87% |
3.44 |
24.31 |
0.91% |
--- |
64 |
601211 |
国泰君安 |
0.87% |
1.42 |
24.51 |
0.92% |
--- |
65 |
601336 |
新华保险 |
0.87% |
0.55 |
24.51 |
0.92% |
--- |
66 |
603160 |
汇顶科技 |
0.87% |
0.11 |
24.52 |
0.92% |
--- |
67 |
000776 |
广发证券 |
0.86% |
1.70 |
24.00 |
0.90% |
--- |
68 |
600369 |
西南证券 |
0.85% |
5.21 |
23.91 |
0.90% |
--- |
69 |
000425 |
徐工机械 |
0.83% |
3.93 |
23.23 |
0.87% |
--- |
70 |
000725 |
京东方A |
0.83% |
4.98 |
23.26 |
0.87% |
--- |
71 |
000783 |
长江证券 |
0.83% |
3.45 |
23.26 |
0.87% |
--- |
72 |
000860 |
顺鑫农业 |
0.83% |
0.41 |
23.36 |
0.88% |
--- |
73 |
002050 |
三花智控 |
0.83% |
1.06 |
23.18 |
0.87% |
--- |
74 |
002736 |
国信证券 |
0.83% |
2.07 |
23.41 |
0.88% |
--- |
75 |
002508 |
老板电器 |
0.82% |
0.74 |
22.96 |
0.86% |
--- |
76 |
600958 |
东方证券 |
0.82% |
2.41 |
22.87 |
0.86% |
--- |
77 |
002271 |
东方雨虹 |
0.81% |
0.56 |
22.75 |
0.85% |
--- |
78 |
600487 |
亨通光电 |
0.81% |
1.38 |
22.68 |
0.85% |
--- |
79 |
603799 |
华友钴业 |
0.81% |
0.58 |
22.73 |
0.85% |
--- |
80 |
600309 |
万华化学 |
0.80% |
0.45 |
22.50 |
0.84% |
--- |
81 |
601319 |
中国人保 |
0.80% |
3.50 |
22.54 |
0.84% |
--- |
82 |
600705 |
中航产融 |
0.78% |
5.56 |
22.02 |
0.82% |
--- |
83 |
601698 |
中国卫通 |
0.78% |
1.21 |
21.79 |
0.82% |
--- |
84 |
601628 |
中国人寿 |
0.77% |
0.79 |
21.50 |
0.81% |
--- |
85 |
002202 |
金风科技 |
0.76% |
2.13 |
21.19 |
0.79% |
--- |
86 |
600516 |
方大炭素 |
0.76% |
3.39 |
21.30 |
0.80% |
--- |
87 |
600690 |
海尔智家 |
0.76% |
1.21 |
21.34 |
0.80% |
--- |
88 |
600176 |
中国巨石 |
0.75% |
2.31 |
21.14 |
0.79% |
--- |
89 |
002673 |
西部证券 |
0.74% |
2.53 |
20.65 |
0.77% |
--- |
90 |
601111 |
中国国航 |
0.74% |
3.14 |
20.76 |
0.78% |
--- |
91 |
601633 |
长城汽车 |
0.74% |
2.70 |
20.84 |
0.78% |
--- |
92 |
000001 |
平安银行 |
0.73% |
1.59 |
20.35 |
0.76% |
--- |
93 |
000651 |
格力电器 |
0.73% |
0.36 |
20.37 |
0.76% |
--- |
94 |
000671 |
阳光城 |
0.73% |
3.24 |
20.54 |
0.77% |
--- |
95 |
601901 |
方正证券 |
0.73% |
2.89 |
20.46 |
0.77% |
--- |
96 |
002958 |
青农商行 |
0.72% |
4.55 |
20.16 |
0.75% |
--- |
97 |
601601 |
中国太保 |
0.71% |
0.73 |
19.89 |
0.75% |
--- |
98 |
600004 |
白云机场 |
0.70% |
1.29 |
19.66 |
0.74% |
--- |
99 |
600029 |
南方航空 |
0.67% |
3.63 |
18.77 |
0.70% |
--- |
100 |
600115 |
中国东航 |
0.67% |
4.46 |
18.82 |
0.70% |
--- |
101 |
300842 |
帝科股份 |
0.04% |
0.03 |
1.05 |
0.04% |
--- |
102 |
300839 |
博汇股份 |
0.02% |
0.03 |
0.63 |
0.02% |
--- |
103 |
300843 |
胜蓝股份 |
0.02% |
0.05 |
0.51 |
0.02% |
--- |
104 |
300845 |
捷安高科 |
0.01% |
0.02 |
0.41 |
0.02% |
--- |
105 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300433 |
蓝思科技 |
1.94% |
3.38 |
49.21 |
2.05% |
1.50 (44.38%) |
2 |
601162 |
天风证券 |
1.64% |
8.11 |
41.53 |
1.73% |
3.41 (42.05%) |
3 |
300033 |
同花顺 |
1.54% |
0.36 |
39.10 |
1.63% |
0.02 (5.56%) |
4 |
601066 |
中信建投 |
1.49% |
1.22 |
37.86 |
1.57% |
0.09 (7.38%) |
5 |
000063 |
中兴通讯 |
1.43% |
0.85 |
36.20 |
1.50% |
0.08 (9.46%) |
6 |
002916 |
深南电路 |
1.40% |
0.18 |
35.54 |
1.48% |
0.02 (11.11%) |
7 |
600570 |
恒生电子 |
1.38% |
0.40 |
34.98 |
1.45% |
0.03 (7.54%) |
8 |
300059 |
东方财富 |
1.37% |
2.17 |
34.90 |
1.45% |
0.19 (8.74%) |
9 |
601878 |
浙商证券 |
1.33% |
3.37 |
33.73 |
1.40% |
0.26 (7.72%) |
10 |
601555 |
东吴证券 |
1.29% |
4.12 |
32.64 |
1.36% |
1.19 (28.79%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300433 |
蓝思科技 |
1.94% |
3.38 |
49.21 |
2.05% |
1.50 (44.38%) |
2 |
601162 |
天风证券 |
1.64% |
8.11 |
41.53 |
1.73% |
3.41 (42.05%) |
3 |
300033 |
同花顺 |
1.54% |
0.36 |
39.10 |
1.63% |
0.02 (5.56%) |
4 |
601066 |
中信建投 |
1.49% |
1.22 |
37.86 |
1.57% |
0.09 (7.38%) |
5 |
000063 |
中兴通讯 |
1.43% |
0.85 |
36.20 |
1.50% |
0.08 (9.46%) |
6 |
002916 |
深南电路 |
1.40% |
0.18 |
35.54 |
1.48% |
0.02 (11.11%) |
7 |
600570 |
恒生电子 |
1.38% |
0.40 |
34.98 |
1.45% |
0.03 (7.54%) |
8 |
300059 |
东方财富 |
1.37% |
2.17 |
34.90 |
1.45% |
0.19 (8.74%) |
9 |
601878 |
浙商证券 |
1.33% |
3.37 |
33.73 |
1.40% |
0.26 (7.72%) |
10 |
601555 |
东吴证券 |
1.29% |
4.12 |
32.64 |
1.36% |
1.19 (28.79%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300033 |
同花顺 |
1.44% |
0.34 |
37.10 |
1.51% |
0.01 (2.94%) |
2 |
601162 |
天风证券 |
1.34% |
4.70 |
34.59 |
1.41% |
新增 |
3 |
601878 |
浙商证券 |
1.34% |
3.11 |
34.61 |
1.41% |
新增 |
4 |
601066 |
中信建投 |
1.33% |
1.13 |
34.35 |
1.40% |
新增 |
5 |
601881 |
中国银河 |
1.25% |
2.78 |
32.27 |
1.31% |
新增 |
6 |
002939 |
长城证券 |
1.21% |
2.25 |
31.18 |
1.27% |
-0.02 (-0.89%) |
7 |
300059 |
东方财富 |
1.21% |
1.98 |
31.30 |
1.27% |
新增 |
8 |
600061 |
国投资本 |
1.21% |
2.07 |
31.34 |
1.28% |
新增 |
9 |
601108 |
财通证券 |
1.18% |
2.69 |
30.50 |
1.24% |
新增 |
10 |
000723 |
美锦能源 |
1.17% |
3.21 |
30.27 |
1.23% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300033 |
同花顺 |
1.44% |
0.34 |
37.10 |
1.51% |
0.01 (2.94%) |
2 |
601162 |
天风证券 |
1.34% |
4.70 |
34.59 |
1.41% |
新增 |
3 |
601878 |
浙商证券 |
1.34% |
3.11 |
34.61 |
1.41% |
新增 |
4 |
601066 |
中信建投 |
1.33% |
1.13 |
34.35 |
1.40% |
新增 |
5 |
601881 |
中国银河 |
1.25% |
2.78 |
32.27 |
1.31% |
新增 |
6 |
002939 |
长城证券 |
1.21% |
2.25 |
31.18 |
1.27% |
-0.02 (-0.89%) |
7 |
300059 |
东方财富 |
1.21% |
1.98 |
31.30 |
1.27% |
新增 |
8 |
600061 |
国投资本 |
1.21% |
2.07 |
31.34 |
1.28% |
新增 |
9 |
601108 |
财通证券 |
1.18% |
2.69 |
30.50 |
1.24% |
新增 |
10 |
000723 |
美锦能源 |
1.17% |
3.21 |
30.27 |
1.23% |
新增 |
11 |
002236 |
大华股份 |
1.17% |
1.52 |
30.22 |
1.23% |
--- |
12 |
601198 |
东兴证券 |
1.15% |
2.27 |
29.83 |
1.21% |
--- |
13 |
601377 |
兴业证券 |
1.15% |
4.19 |
29.67 |
1.21% |
--- |
14 |
600369 |
西南证券 |
1.13% |
5.61 |
29.12 |
1.19% |
--- |
15 |
601555 |
东吴证券 |
1.13% |
2.94 |
29.32 |
1.19% |
--- |
16 |
600030 |
中信证券 |
1.12% |
1.14 |
28.84 |
1.17% |
--- |
17 |
600570 |
恒生电子 |
1.11% |
0.37 |
28.60 |
1.16% |
--- |
18 |
601688 |
华泰证券 |
1.11% |
1.41 |
28.67 |
1.17% |
--- |
19 |
600816 |
ST安信 |
1.09% |
6.36 |
28.24 |
1.15% |
--- |
20 |
600109 |
国金证券 |
1.07% |
2.97 |
27.62 |
1.12% |
--- |
21 |
600390 |
五矿资本 |
1.07% |
3.33 |
27.54 |
1.12% |
--- |
22 |
000783 |
长江证券 |
1.06% |
3.83 |
27.35 |
1.11% |
--- |
23 |
600837 |
海通证券 |
1.06% |
1.77 |
27.36 |
1.11% |
--- |
24 |
601901 |
方正证券 |
1.06% |
3.17 |
27.48 |
1.12% |
--- |
25 |
000063 |
中兴通讯 |
1.05% |
0.77 |
27.10 |
1.10% |
--- |
26 |
000776 |
广发证券 |
1.05% |
1.78 |
27.00 |
1.10% |
--- |
27 |
002456 |
欧菲光 |
1.04% |
1.72 |
26.83 |
1.09% |
--- |
28 |
601788 |
光大证券 |
1.04% |
2.06 |
26.97 |
1.10% |
--- |
29 |
300136 |
信维通信 |
1.02% |
0.58 |
26.32 |
1.07% |
--- |
30 |
000728 |
国元证券 |
1.01% |
2.82 |
26.17 |
1.07% |
--- |
31 |
002008 |
大族激光 |
1.01% |
0.65 |
26.00 |
1.06% |
--- |
32 |
002945 |
华林证券 |
1.01% |
1.75 |
26.14 |
1.06% |
--- |
33 |
300433 |
蓝思科技 |
1.01% |
1.88 |
25.98 |
1.06% |
--- |
34 |
002415 |
海康威视 |
1.00% |
0.79 |
25.87 |
1.05% |
--- |
35 |
002673 |
西部证券 |
0.98% |
2.58 |
25.29 |
1.03% |
--- |
36 |
601111 |
中国国航 |
0.98% |
2.61 |
25.29 |
1.03% |
--- |
37 |
601336 |
新华保险 |
0.98% |
0.51 |
25.24 |
1.03% |
--- |
38 |
000425 |
徐工机械 |
0.97% |
4.57 |
25.00 |
1.02% |
--- |
39 |
002736 |
国信证券 |
0.97% |
1.99 |
25.00 |
1.02% |
--- |
40 |
600703 |
三安光电 |
0.97% |
1.36 |
24.97 |
1.02% |
--- |
41 |
600958 |
东方证券 |
0.97% |
2.32 |
24.96 |
1.02% |
--- |
42 |
603799 |
华友钴业 |
0.97% |
0.63 |
25.00 |
1.02% |
--- |
43 |
603986 |
兆易创新 |
0.95% |
0.12 |
24.59 |
1.00% |
--- |
44 |
002958 |
青农商行 |
0.94% |
3.75 |
24.26 |
0.99% |
--- |
45 |
600115 |
中国东航 |
0.94% |
4.19 |
24.34 |
0.99% |
--- |
46 |
000338 |
潍柴动力 |
0.93% |
1.52 |
24.14 |
0.98% |
--- |
47 |
000858 |
五粮液 |
0.93% |
0.18 |
23.94 |
0.97% |
--- |
48 |
600309 |
万华化学 |
0.93% |
0.43 |
24.15 |
0.98% |
--- |
49 |
600999 |
招商证券 |
0.93% |
1.32 |
24.15 |
0.98% |
--- |
50 |
601319 |
中国人保 |
0.92% |
3.13 |
23.76 |
0.97% |
--- |
51 |
000568 |
泸州老窖 |
0.91% |
0.27 |
23.40 |
0.95% |
--- |
52 |
002475 |
立讯精密 |
0.91% |
0.64 |
23.40 |
0.95% |
--- |
53 |
002508 |
老板电器 |
0.91% |
0.70 |
23.60 |
0.96% |
--- |
54 |
600516 |
方大炭素 |
0.91% |
1.92 |
23.39 |
0.95% |
--- |
55 |
600705 |
中航产融 |
0.91% |
4.84 |
23.47 |
0.96% |
--- |
56 |
000415 |
渤海租赁 |
0.90% |
6.15 |
23.37 |
0.95% |
--- |
57 |
002304 |
洋河股份 |
0.90% |
0.21 |
23.20 |
0.94% |
--- |
58 |
601211 |
国泰君安 |
0.89% |
1.25 |
23.11 |
0.94% |
--- |
59 |
601628 |
中国人寿 |
0.89% |
0.66 |
23.01 |
0.94% |
--- |
60 |
603501 |
韦尔股份 |
0.89% |
0.16 |
22.94 |
0.93% |
--- |
61 |
002027 |
分众传媒 |
0.88% |
3.62 |
22.66 |
0.92% |
--- |
62 |
002916 |
深南电路 |
0.88% |
0.16 |
22.74 |
0.93% |
--- |
63 |
000166 |
申万宏源 |
0.87% |
4.39 |
22.48 |
0.92% |
--- |
64 |
600809 |
山西汾酒 |
0.87% |
0.25 |
22.43 |
0.91% |
--- |
65 |
002271 |
东方雨虹 |
0.86% |
0.84 |
22.10 |
0.90% |
--- |
66 |
300017 |
网宿科技 |
0.86% |
2.34 |
22.30 |
0.91% |
--- |
67 |
000627 |
天茂集团 |
0.85% |
3.11 |
21.89 |
0.89% |
--- |
68 |
002460 |
赣锋锂业 |
0.85% |
0.63 |
21.94 |
0.89% |
--- |
69 |
600690 |
海尔智家 |
0.85% |
1.13 |
21.95 |
0.89% |
--- |
70 |
601138 |
工业富联 |
0.85% |
1.20 |
21.92 |
0.89% |
--- |
71 |
300070 |
碧水源 |
0.84% |
2.85 |
21.66 |
0.88% |
--- |
72 |
000725 |
京东方A |
0.83% |
4.70 |
21.34 |
0.87% |
--- |
73 |
000786 |
北新建材 |
0.83% |
0.84 |
21.38 |
0.87% |
--- |
74 |
002241 |
歌尔股份 |
0.83% |
1.08 |
21.51 |
0.88% |
--- |
75 |
600196 |
复星医药 |
0.83% |
0.81 |
21.55 |
0.88% |
--- |
76 |
600487 |
亨通光电 |
0.83% |
1.31 |
21.33 |
0.87% |
--- |
77 |
002050 |
三花智控 |
0.82% |
1.22 |
21.11 |
0.86% |
--- |
78 |
002202 |
金风科技 |
0.82% |
1.77 |
21.10 |
0.86% |
--- |
79 |
300003 |
乐普医疗 |
0.82% |
0.64 |
21.17 |
0.86% |
--- |
80 |
000001 |
平安银行 |
0.81% |
1.28 |
21.06 |
0.86% |
--- |
81 |
000333 |
美的集团 |
0.81% |
0.36 |
20.97 |
0.85% |
--- |
82 |
000938 |
紫光股份 |
0.81% |
0.66 |
20.81 |
0.85% |
--- |
83 |
002230 |
科大讯飞 |
0.81% |
0.61 |
21.03 |
0.86% |
--- |
84 |
600029 |
南方航空 |
0.81% |
2.93 |
21.04 |
0.86% |
--- |
85 |
601601 |
中国太保 |
0.81% |
0.55 |
20.81 |
0.85% |
--- |
86 |
601919 |
中远海控 |
0.81% |
3.96 |
20.87 |
0.85% |
--- |
87 |
600176 |
中国巨石 |
0.80% |
1.90 |
20.71 |
0.84% |
--- |
88 |
601216 |
君正集团 |
0.80% |
6.64 |
20.78 |
0.85% |
--- |
89 |
002010 |
传化智联 |
0.79% |
2.94 |
20.52 |
0.84% |
--- |
90 |
000069 |
华侨城A |
0.76% |
2.52 |
19.62 |
0.80% |
--- |
91 |
000651 |
格力电器 |
0.76% |
0.30 |
19.67 |
0.80% |
--- |
92 |
000671 |
阳光城 |
0.76% |
2.31 |
19.64 |
0.80% |
--- |
93 |
002146 |
荣盛发展 |
0.76% |
2.01 |
19.76 |
0.80% |
--- |
94 |
000963 |
华东医药 |
0.75% |
0.80 |
19.41 |
0.79% |
--- |
95 |
600352 |
浙江龙盛 |
0.75% |
1.34 |
19.39 |
0.79% |
--- |
96 |
601577 |
长沙银行 |
0.75% |
2.15 |
19.50 |
0.79% |
--- |
97 |
002938 |
鹏鼎控股 |
0.73% |
0.42 |
18.86 |
0.77% |
--- |
98 |
600588 |
用友网络 |
0.73% |
0.67 |
18.90 |
0.77% |
--- |
99 |
601318 |
中国平安 |
0.73% |
0.22 |
18.80 |
0.77% |
--- |
100 |
600004 |
白云机场 |
0.70% |
1.04 |
18.15 |
0.74% |
--- |
101 |
002972 |
科安达 |
0.04% |
0.05 |
1.08 |
0.04% |
--- |
102 |
002973 |
侨银股份 |
0.02% |
0.07 |
0.39 |
0.02% |
--- |
103 |
603109 |
神驰机电 |
0.02% |
0.02 |
0.49 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
1.56% |
1.13 |
40.45 |
1.66% |
-1.30 (-115.04%) |
2 |
300433 |
蓝思科技 |
1.56% |
3.92 |
40.38 |
1.66% |
-4.49 (-114.54%) |
3 |
002456 |
欧菲光 |
1.55% |
3.36 |
39.98 |
1.64% |
-3.91 (-116.37%) |
4 |
603986 |
兆易创新 |
1.52% |
0.27 |
39.25 |
1.61% |
-0.42 (-155.56%) |
5 |
002475 |
立讯精密 |
1.37% |
1.32 |
35.35 |
1.45% |
-0.85 (-64.26%) |
6 |
002236 |
大华股份 |
1.35% |
2.02 |
34.89 |
1.43% |
-2.34 (-115.84%) |
7 |
603799 |
华友钴业 |
1.32% |
1.26 |
34.04 |
1.40% |
-1.46 (-115.43%) |
8 |
002939 |
长城证券 |
1.30% |
2.27 |
33.60 |
1.38% |
-2.69 (-118.50%) |
9 |
600809 |
山西汾酒 |
1.29% |
0.43 |
33.24 |
1.37% |
-0.51 (-118.61%) |
10 |
300033 |
同花顺 |
1.27% |
0.33 |
32.74 |
1.35% |
-0.40 (-121.21%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
1.56% |
1.13 |
40.45 |
1.66% |
-1.30 (-115.04%) |
2 |
300433 |
蓝思科技 |
1.56% |
3.92 |
40.38 |
1.66% |
-4.49 (-114.54%) |
3 |
002456 |
欧菲光 |
1.55% |
3.36 |
39.98 |
1.64% |
-3.91 (-116.37%) |
4 |
603986 |
兆易创新 |
1.52% |
0.27 |
39.25 |
1.61% |
-0.42 (-155.56%) |
5 |
002475 |
立讯精密 |
1.37% |
1.32 |
35.35 |
1.45% |
-0.85 (-64.26%) |
6 |
002236 |
大华股份 |
1.35% |
2.02 |
34.89 |
1.43% |
-2.34 (-115.84%) |
7 |
603799 |
华友钴业 |
1.32% |
1.26 |
34.04 |
1.40% |
-1.46 (-115.43%) |
8 |
002939 |
长城证券 |
1.30% |
2.27 |
33.60 |
1.38% |
-2.69 (-118.50%) |
9 |
600809 |
山西汾酒 |
1.29% |
0.43 |
33.24 |
1.37% |
-0.51 (-118.61%) |
10 |
300033 |
同花顺 |
1.27% |
0.33 |
32.74 |
1.35% |
-0.40 (-121.21%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002939 |
长城证券 |
1.50% |
4.96 |
82.78 |
1.58% |
新增 |
2 |
601881 |
中国银河 |
1.37% |
6.20 |
75.94 |
1.45% |
新增 |
3 |
601688 |
华泰证券 |
1.31% |
3.24 |
72.35 |
1.38% |
新增 |
4 |
300033 |
同花顺 |
1.30% |
0.73 |
71.80 |
1.37% |
新增 |
5 |
601162 |
天风证券 |
1.24% |
6.30 |
68.29 |
1.31% |
新增 |
6 |
600809 |
山西汾酒 |
1.17% |
0.94 |
64.91 |
1.24% |
-0.01 (-1.06%) |
7 |
002236 |
大华股份 |
1.15% |
4.36 |
63.31 |
1.21% |
新增 |
8 |
300059 |
东方财富 |
1.15% |
4.69 |
63.61 |
1.22% |
1.70 (36.26%) |
9 |
601878 |
浙商证券 |
1.11% |
6.61 |
61.47 |
1.18% |
新增 |
10 |
000568 |
泸州老窖 |
1.10% |
0.75 |
60.62 |
1.16% |
-0.15 (-20.00%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002939 |
长城证券 |
1.50% |
4.96 |
82.78 |
1.58% |
新增 |
2 |
601881 |
中国银河 |
1.37% |
6.20 |
75.94 |
1.45% |
新增 |
3 |
601688 |
华泰证券 |
1.31% |
3.24 |
72.35 |
1.38% |
新增 |
4 |
300033 |
同花顺 |
1.30% |
0.73 |
71.80 |
1.37% |
新增 |
5 |
601162 |
天风证券 |
1.24% |
6.30 |
68.29 |
1.31% |
新增 |
6 |
600809 |
山西汾酒 |
1.17% |
0.94 |
64.91 |
1.24% |
-0.01 (-1.06%) |
7 |
002236 |
大华股份 |
1.15% |
4.36 |
63.31 |
1.21% |
新增 |
8 |
300059 |
东方财富 |
1.15% |
4.69 |
63.61 |
1.22% |
1.70 (36.26%) |
9 |
601878 |
浙商证券 |
1.11% |
6.61 |
61.47 |
1.18% |
新增 |
10 |
000568 |
泸州老窖 |
1.10% |
0.75 |
60.62 |
1.16% |
-0.15 (-20.00%) |
11 |
002202 |
金风科技 |
1.09% |
4.85 |
60.23 |
1.15% |
--- |
12 |
600030 |
中信证券 |
1.09% |
2.53 |
60.24 |
1.15% |
--- |
13 |
300136 |
信维通信 |
1.08% |
2.43 |
59.41 |
1.14% |
--- |
14 |
601108 |
财通证券 |
1.08% |
5.46 |
59.95 |
1.15% |
--- |
15 |
603986 |
兆易创新 |
1.08% |
0.69 |
59.82 |
1.14% |
--- |
16 |
000858 |
五粮液 |
1.07% |
0.50 |
58.98 |
1.13% |
--- |
17 |
300433 |
蓝思科技 |
1.06% |
8.41 |
58.62 |
1.12% |
--- |
18 |
600061 |
国投资本 |
1.06% |
4.20 |
58.84 |
1.13% |
--- |
19 |
600570 |
恒生电子 |
1.06% |
0.86 |
58.47 |
1.12% |
--- |
20 |
603799 |
华友钴业 |
1.05% |
2.72 |
58.07 |
1.11% |
--- |
21 |
000063 |
中兴通讯 |
1.03% |
1.76 |
57.11 |
1.09% |
--- |
22 |
002456 |
欧菲光 |
1.03% |
7.27 |
57.00 |
1.09% |
--- |
23 |
000333 |
美的集团 |
1.02% |
1.09 |
56.53 |
1.08% |
--- |
24 |
002271 |
东方雨虹 |
1.02% |
2.49 |
56.42 |
1.08% |
--- |
25 |
600196 |
复星医药 |
1.01% |
2.21 |
55.91 |
1.07% |
--- |
26 |
002415 |
海康威视 |
1.00% |
2.00 |
55.16 |
1.06% |
--- |
27 |
002508 |
老板电器 |
1.00% |
2.03 |
55.10 |
1.05% |
--- |
28 |
600837 |
海通证券 |
0.99% |
3.86 |
54.77 |
1.05% |
--- |
29 |
000783 |
长江证券 |
0.98% |
6.93 |
54.13 |
1.04% |
--- |
30 |
600109 |
国金证券 |
0.98% |
5.60 |
54.43 |
1.04% |
--- |
31 |
601111 |
中国国航 |
0.98% |
5.67 |
54.26 |
1.04% |
--- |
32 |
601377 |
兴业证券 |
0.98% |
8.06 |
54.33 |
1.04% |
--- |
33 |
601577 |
长沙银行 |
0.98% |
5.67 |
54.09 |
1.03% |
--- |
34 |
002304 |
洋河股份 |
0.97% |
0.44 |
53.49 |
1.02% |
--- |
35 |
002475 |
立讯精密 |
0.97% |
2.17 |
53.80 |
1.03% |
--- |
36 |
601066 |
中信建投 |
0.97% |
2.53 |
53.33 |
1.02% |
--- |
37 |
600369 |
西南证券 |
0.96% |
10.73 |
53.01 |
1.01% |
--- |
38 |
600588 |
用友网络 |
0.96% |
1.97 |
52.83 |
1.01% |
--- |
39 |
000963 |
华东医药 |
0.95% |
2.01 |
52.23 |
1.00% |
--- |
40 |
300003 |
乐普医疗 |
0.95% |
2.29 |
52.72 |
1.01% |
--- |
41 |
600004 |
白云机场 |
0.95% |
2.89 |
52.60 |
1.01% |
--- |
42 |
600999 |
招商证券 |
0.95% |
3.08 |
52.64 |
1.01% |
--- |
43 |
601336 |
新华保险 |
0.95% |
0.95 |
52.47 |
1.00% |
--- |
44 |
601788 |
光大证券 |
0.95% |
4.62 |
52.74 |
1.01% |
--- |
45 |
002027 |
分众传媒 |
0.94% |
9.84 |
52.05 |
1.00% |
--- |
46 |
002230 |
科大讯飞 |
0.94% |
1.56 |
51.85 |
0.99% |
--- |
47 |
002736 |
国信证券 |
0.94% |
3.96 |
52.14 |
1.00% |
--- |
48 |
600390 |
五矿资本 |
0.94% |
5.52 |
52.05 |
1.00% |
--- |
49 |
600487 |
亨通光电 |
0.94% |
3.11 |
52.16 |
1.00% |
--- |
50 |
600958 |
东方证券 |
0.94% |
4.87 |
52.01 |
1.00% |
--- |
51 |
600309 |
万华化学 |
0.93% |
1.20 |
51.35 |
0.98% |
--- |
52 |
000728 |
国元证券 |
0.92% |
5.56 |
51.02 |
0.98% |
--- |
53 |
600115 |
中国东航 |
0.91% |
7.98 |
50.03 |
0.96% |
--- |
54 |
600176 |
中国巨石 |
0.91% |
5.28 |
50.32 |
0.96% |
--- |
55 |
601198 |
东兴证券 |
0.91% |
4.23 |
50.26 |
0.96% |
--- |
56 |
603259 |
药明康德 |
0.91% |
0.58 |
50.27 |
0.96% |
--- |
57 |
000001 |
平安银行 |
0.90% |
3.60 |
49.61 |
0.95% |
--- |
58 |
002008 |
大族激光 |
0.90% |
1.45 |
49.85 |
0.95% |
--- |
59 |
600029 |
南方航空 |
0.90% |
6.41 |
49.49 |
0.95% |
--- |
60 |
601155 |
新城控股 |
0.90% |
1.25 |
49.77 |
0.95% |
--- |
61 |
601555 |
东吴证券 |
0.90% |
4.83 |
49.56 |
0.95% |
--- |
62 |
000786 |
北新建材 |
0.89% |
2.71 |
49.13 |
0.94% |
--- |
63 |
000002 |
万科A |
0.88% |
1.74 |
48.39 |
0.93% |
--- |
64 |
600332 |
白云山 |
0.88% |
1.19 |
48.75 |
0.93% |
--- |
65 |
600690 |
海尔智家 |
0.88% |
2.83 |
48.86 |
0.93% |
--- |
66 |
601138 |
工业富联 |
0.88% |
4.05 |
48.80 |
0.93% |
--- |
67 |
603993 |
洛阳钼业 |
0.88% |
12.32 |
48.81 |
0.93% |
--- |
68 |
000725 |
京东方A |
0.87% |
13.99 |
48.13 |
0.92% |
--- |
69 |
002673 |
西部证券 |
0.87% |
4.78 |
48.19 |
0.92% |
--- |
70 |
600048 |
保利地产 |
0.87% |
3.78 |
48.20 |
0.92% |
--- |
71 |
600188 |
兖州煤业 |
0.87% |
4.43 |
48.20 |
0.92% |
--- |
72 |
600516 |
方大炭素 |
0.87% |
3.91 |
48.10 |
0.92% |
--- |
73 |
601318 |
中国平安 |
0.87% |
0.54 |
47.85 |
0.92% |
--- |
74 |
601601 |
中国太保 |
0.87% |
1.32 |
48.19 |
0.92% |
--- |
75 |
000627 |
天茂集团 |
0.86% |
7.33 |
47.57 |
0.91% |
--- |
76 |
002050 |
三花智控 |
0.86% |
4.52 |
47.66 |
0.91% |
--- |
77 |
000938 |
紫光股份 |
0.85% |
1.72 |
46.83 |
0.90% |
--- |
78 |
300070 |
碧水源 |
0.85% |
6.05 |
47.13 |
0.90% |
--- |
79 |
601901 |
方正证券 |
0.85% |
6.62 |
47.07 |
0.90% |
--- |
80 |
000651 |
格力电器 |
0.82% |
0.82 |
45.10 |
0.86% |
--- |
81 |
001979 |
招商蛇口 |
0.82% |
2.17 |
45.36 |
0.87% |
--- |
82 |
600887 |
伊利股份 |
0.82% |
1.36 |
45.44 |
0.87% |
--- |
83 |
002081 |
金螳螂 |
0.80% |
4.28 |
44.13 |
0.84% |
--- |
84 |
002460 |
赣锋锂业 |
0.80% |
1.89 |
44.28 |
0.85% |
--- |
85 |
002925 |
盈趣科技 |
0.80% |
1.14 |
44.47 |
0.85% |
--- |
86 |
600340 |
华夏幸福 |
0.80% |
1.36 |
44.30 |
0.85% |
--- |
87 |
603260 |
合盛硅业 |
0.80% |
0.94 |
44.24 |
0.85% |
--- |
88 |
000069 |
华侨城A |
0.79% |
6.28 |
43.64 |
0.83% |
--- |
89 |
601919 |
中远海控 |
0.79% |
8.66 |
43.47 |
0.83% |
--- |
90 |
002466 |
天齐锂业 |
0.78% |
1.70 |
42.89 |
0.82% |
--- |
91 |
603833 |
欧派家居 |
0.78% |
0.40 |
43.05 |
0.82% |
--- |
92 |
600585 |
海螺水泥 |
0.77% |
1.03 |
42.74 |
0.82% |
--- |
93 |
000425 |
徐工机械 |
0.76% |
9.45 |
42.15 |
0.81% |
--- |
94 |
000100 |
TCL科技 |
0.75% |
12.42 |
41.36 |
0.79% |
--- |
95 |
002146 |
荣盛发展 |
0.75% |
4.44 |
41.69 |
0.80% |
--- |
96 |
601186 |
中国铁建 |
0.75% |
4.18 |
41.59 |
0.80% |
--- |
97 |
000671 |
阳光城 |
0.74% |
6.33 |
41.02 |
0.78% |
--- |
98 |
601828 |
美凯龙 |
0.74% |
3.35 |
40.70 |
0.78% |
--- |
99 |
600438 |
通威股份 |
0.72% |
2.82 |
39.65 |
0.76% |
--- |
100 |
600352 |
浙江龙盛 |
0.71% |
2.49 |
39.27 |
0.75% |
--- |
101 |
300782 |
卓胜微 |
0.07% |
0.03 |
3.78 |
0.07% |
--- |
102 |
600968 |
海油发展 |
0.06% |
0.93 |
3.28 |
0.06% |
--- |
103 |
601236 |
红塔证券 |
0.06% |
0.98 |
3.39 |
0.06% |
--- |
104 |
603867 |
新化股份 |
0.05% |
0.10 |
2.61 |
0.05% |
--- |
105 |
300594 |
朗进科技 |
0.04% |
0.05 |
1.99 |
0.04% |
--- |
106 |
601698 |
中国卫通 |
0.04% |
0.62 |
2.43 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601155 |
新城控股 |
1.82% |
1.89 |
85.34 |
1.92% |
1.02 (53.97%) |
2 |
000858 |
五粮液 |
1.42% |
0.70 |
66.50 |
1.50% |
0.38 (54.29%) |
3 |
600352 |
浙江龙盛 |
1.41% |
3.85 |
66.22 |
1.49% |
2.08 (54.03%) |
4 |
000063 |
中兴通讯 |
1.30% |
2.10 |
61.19 |
1.38% |
1.14 (54.40%) |
5 |
000568 |
泸州老窖 |
1.28% |
0.90 |
59.92 |
1.35% |
0.49 (54.44%) |
6 |
002475 |
立讯精密 |
1.25% |
2.37 |
58.78 |
1.32% |
1.30 (54.85%) |
7 |
601108 |
财通证券 |
1.25% |
4.46 |
58.83 |
1.33% |
2.44 (54.71%) |
8 |
002202 |
金风科技 |
1.23% |
3.99 |
57.99 |
1.31% |
2.44 (61.13%) |
9 |
300059 |
东方财富 |
1.23% |
2.99 |
57.99 |
1.31% |
1.63 (54.48%) |
10 |
600809 |
山西汾酒 |
1.22% |
0.95 |
57.45 |
1.29% |
0.51 (53.68%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601155 |
新城控股 |
1.82% |
1.89 |
85.34 |
1.92% |
1.02 (53.97%) |
2 |
000858 |
五粮液 |
1.42% |
0.70 |
66.50 |
1.50% |
0.38 (54.29%) |
3 |
600352 |
浙江龙盛 |
1.41% |
3.85 |
66.22 |
1.49% |
2.08 (54.03%) |
4 |
000063 |
中兴通讯 |
1.30% |
2.10 |
61.19 |
1.38% |
1.14 (54.40%) |
5 |
000568 |
泸州老窖 |
1.28% |
0.90 |
59.92 |
1.35% |
0.49 (54.44%) |
6 |
002475 |
立讯精密 |
1.25% |
2.37 |
58.78 |
1.32% |
1.30 (54.85%) |
7 |
601108 |
财通证券 |
1.25% |
4.46 |
58.83 |
1.33% |
2.44 (54.71%) |
8 |
002202 |
金风科技 |
1.23% |
3.99 |
57.99 |
1.31% |
2.44 (61.13%) |
9 |
300059 |
东方财富 |
1.23% |
2.99 |
57.99 |
1.31% |
1.63 (54.48%) |
10 |
600809 |
山西汾酒 |
1.22% |
0.95 |
57.45 |
1.29% |
0.51 (53.68%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
2.29% |
5.44 |
34.53 |
2.42% |
0.90 (16.55%) |
2 |
600030 |
中信证券 |
1.76% |
1.66 |
26.58 |
1.86% |
新增 |
3 |
601155 |
新城控股 |
1.37% |
0.87 |
20.61 |
1.44% |
0.13 (14.94%) |
4 |
600487 |
亨通光电 |
1.27% |
1.12 |
19.13 |
1.34% |
0.12 (10.70%) |
5 |
600176 |
中国巨石 |
1.25% |
1.94 |
18.76 |
1.32% |
-0.07 (-3.61%) |
6 |
000063 |
中兴通讯 |
1.24% |
0.96 |
18.72 |
1.31% |
新增 |
7 |
000333 |
美的集团 |
1.22% |
0.50 |
18.43 |
1.29% |
新增 |
8 |
600048 |
保利地产 |
1.15% |
1.47 |
17.30 |
1.21% |
新增 |
9 |
603993 |
洛阳钼业 |
1.15% |
4.61 |
17.31 |
1.21% |
新增 |
10 |
000002 |
万科A |
1.14% |
0.72 |
17.15 |
1.20% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
2.29% |
5.44 |
34.53 |
2.42% |
0.90 (16.55%) |
2 |
600030 |
中信证券 |
1.76% |
1.66 |
26.58 |
1.86% |
新增 |
3 |
601155 |
新城控股 |
1.37% |
0.87 |
20.61 |
1.44% |
0.13 (14.94%) |
4 |
600487 |
亨通光电 |
1.27% |
1.12 |
19.13 |
1.34% |
0.12 (10.70%) |
5 |
600176 |
中国巨石 |
1.25% |
1.94 |
18.76 |
1.32% |
-0.07 (-3.61%) |
6 |
000063 |
中兴通讯 |
1.24% |
0.96 |
18.72 |
1.31% |
新增 |
7 |
000333 |
美的集团 |
1.22% |
0.50 |
18.43 |
1.29% |
新增 |
8 |
600048 |
保利地产 |
1.15% |
1.47 |
17.30 |
1.21% |
新增 |
9 |
603993 |
洛阳钼业 |
1.15% |
4.61 |
17.31 |
1.21% |
新增 |
10 |
000002 |
万科A |
1.14% |
0.72 |
17.15 |
1.20% |
新增 |
11 |
600352 |
浙江龙盛 |
1.13% |
1.77 |
17.08 |
1.20% |
--- |
12 |
000725 |
京东方A |
1.12% |
6.39 |
16.81 |
1.18% |
--- |
13 |
000568 |
泸州老窖 |
1.11% |
0.41 |
16.67 |
1.17% |
--- |
14 |
000651 |
格力电器 |
1.11% |
0.47 |
16.77 |
1.18% |
--- |
15 |
002236 |
大华股份 |
1.10% |
1.45 |
16.62 |
1.17% |
--- |
16 |
002508 |
老板电器 |
1.09% |
0.81 |
16.35 |
1.15% |
--- |
17 |
300059 |
东方财富 |
1.09% |
1.36 |
16.48 |
1.16% |
--- |
18 |
000858 |
五粮液 |
1.08% |
0.32 |
16.28 |
1.14% |
--- |
19 |
002230 |
科大讯飞 |
1.08% |
0.66 |
16.26 |
1.14% |
--- |
20 |
600438 |
通威股份 |
1.08% |
1.97 |
16.31 |
1.14% |
--- |
21 |
603799 |
华友钴业 |
1.07% |
0.54 |
16.14 |
1.13% |
--- |
22 |
002146 |
荣盛发展 |
1.06% |
2.01 |
15.98 |
1.12% |
--- |
23 |
002415 |
海康威视 |
1.06% |
0.62 |
15.97 |
1.12% |
--- |
24 |
002456 |
欧菲光 |
1.06% |
1.73 |
15.90 |
1.11% |
--- |
25 |
603833 |
欧派家居 |
1.06% |
0.20 |
15.94 |
1.12% |
--- |
26 |
002797 |
第一创业 |
1.05% |
2.92 |
15.83 |
1.11% |
--- |
27 |
002925 |
盈趣科技 |
1.05% |
0.36 |
15.80 |
1.11% |
--- |
28 |
601336 |
新华保险 |
1.05% |
0.37 |
15.78 |
1.11% |
--- |
29 |
603260 |
合盛硅业 |
1.05% |
0.36 |
15.77 |
1.11% |
--- |
30 |
600196 |
复星医药 |
1.04% |
0.67 |
15.59 |
1.09% |
--- |
31 |
601878 |
浙商证券 |
1.04% |
2.15 |
15.61 |
1.09% |
--- |
32 |
002008 |
大族激光 |
1.03% |
0.51 |
15.48 |
1.09% |
--- |
33 |
002202 |
金风科技 |
1.03% |
1.55 |
15.47 |
1.08% |
--- |
34 |
600004 |
白云机场 |
1.03% |
1.54 |
15.48 |
1.09% |
--- |
35 |
600887 |
伊利股份 |
1.03% |
0.68 |
15.56 |
1.09% |
--- |
36 |
000786 |
北新建材 |
1.02% |
1.12 |
15.41 |
1.08% |
--- |
37 |
002027 |
分众传媒 |
1.02% |
2.92 |
15.30 |
1.07% |
--- |
38 |
002050 |
三花智控 |
1.02% |
1.21 |
15.35 |
1.08% |
--- |
39 |
600188 |
兖州煤业 |
1.02% |
1.75 |
15.40 |
1.08% |
--- |
40 |
600690 |
海尔智家 |
1.02% |
1.11 |
15.31 |
1.07% |
--- |
41 |
600809 |
山西汾酒 |
1.02% |
0.44 |
15.42 |
1.08% |
--- |
42 |
601111 |
中国国航 |
1.02% |
2.02 |
15.43 |
1.08% |
--- |
43 |
000671 |
阳光城 |
1.01% |
2.94 |
15.26 |
1.07% |
--- |
44 |
002271 |
东方雨虹 |
1.01% |
1.17 |
15.15 |
1.06% |
--- |
45 |
002304 |
洋河股份 |
1.01% |
0.16 |
15.16 |
1.06% |
--- |
46 |
600585 |
海螺水泥 |
1.01% |
0.52 |
15.23 |
1.07% |
--- |
47 |
601828 |
美凯龙 |
1.01% |
1.38 |
15.24 |
1.07% |
--- |
48 |
002475 |
立讯精密 |
1.00% |
1.07 |
15.04 |
1.05% |
--- |
49 |
601601 |
中国太保 |
1.00% |
0.53 |
15.07 |
1.06% |
--- |
50 |
300136 |
信维通信 |
0.99% |
0.69 |
14.91 |
1.05% |
--- |
51 |
601688 |
华泰证券 |
0.99% |
0.92 |
14.93 |
1.05% |
--- |
52 |
000001 |
平安银行 |
0.97% |
1.55 |
14.54 |
1.02% |
--- |
53 |
600029 |
南方航空 |
0.97% |
2.19 |
14.54 |
1.02% |
--- |
54 |
601108 |
财通证券 |
0.97% |
2.02 |
14.58 |
1.02% |
--- |
55 |
601318 |
中国平安 |
0.97% |
0.26 |
14.59 |
1.02% |
--- |
56 |
002081 |
金螳螂 |
0.96% |
1.79 |
14.50 |
1.02% |
--- |
57 |
603986 |
兆易创新 |
0.95% |
0.23 |
14.33 |
1.00% |
--- |
58 |
300433 |
蓝思科技 |
0.93% |
2.15 |
14.00 |
0.98% |
--- |
59 |
600340 |
华夏幸福 |
0.93% |
0.55 |
14.00 |
0.98% |
--- |
60 |
000938 |
紫光股份 |
0.91% |
0.44 |
13.63 |
0.96% |
--- |
61 |
601012 |
隆基股份 |
0.91% |
0.79 |
13.78 |
0.97% |
--- |
62 |
601881 |
中国银河 |
0.91% |
2.02 |
13.77 |
0.97% |
--- |
63 |
000100 |
TCL科技 |
0.90% |
5.54 |
13.57 |
0.95% |
--- |
64 |
000338 |
潍柴动力 |
0.90% |
1.76 |
13.55 |
0.95% |
--- |
65 |
002673 |
西部证券 |
0.86% |
1.68 |
12.89 |
0.90% |
--- |
66 |
600570 |
恒生电子 |
0.86% |
0.25 |
12.99 |
0.91% |
--- |
67 |
600588 |
用友网络 |
0.86% |
0.61 |
12.95 |
0.91% |
--- |
68 |
601919 |
中远海控 |
0.85% |
3.18 |
12.85 |
0.90% |
--- |
69 |
000627 |
天茂集团 |
0.83% |
2.24 |
12.57 |
0.88% |
--- |
70 |
000898 |
鞍钢股份 |
0.83% |
2.45 |
12.57 |
0.88% |
--- |
71 |
600109 |
国金证券 |
0.83% |
1.74 |
12.45 |
0.87% |
--- |
72 |
000839 |
中信国安 |
0.81% |
3.60 |
12.13 |
0.85% |
--- |
73 |
600031 |
三一重工 |
0.80% |
1.44 |
12.01 |
0.84% |
--- |
74 |
601186 |
中国铁建 |
0.80% |
1.11 |
12.07 |
0.85% |
--- |
75 |
601225 |
陕西煤业 |
0.80% |
1.62 |
12.02 |
0.84% |
--- |
76 |
000728 |
国元证券 |
0.79% |
1.70 |
11.89 |
0.83% |
--- |
77 |
601555 |
东吴证券 |
0.79% |
1.78 |
11.96 |
0.84% |
--- |
78 |
000425 |
徐工机械 |
0.78% |
3.65 |
11.79 |
0.83% |
--- |
79 |
000402 |
金融街 |
0.76% |
1.78 |
11.46 |
0.80% |
--- |
80 |
000983 |
山西焦煤 |
0.76% |
2.08 |
11.42 |
0.80% |
--- |
81 |
002736 |
国信证券 |
0.76% |
1.36 |
11.40 |
0.80% |
--- |
82 |
601198 |
东兴证券 |
0.76% |
1.19 |
11.38 |
0.80% |
--- |
83 |
601788 |
光大证券 |
0.76% |
1.30 |
11.39 |
0.80% |
--- |
84 |
002466 |
天齐锂业 |
0.75% |
0.39 |
11.33 |
0.79% |
--- |
85 |
600362 |
江西铜业 |
0.75% |
0.86 |
11.32 |
0.79% |
--- |
86 |
600118 |
中国卫星 |
0.74% |
0.64 |
11.09 |
0.78% |
--- |
87 |
000959 |
首钢股份 |
0.73% |
2.95 |
11.00 |
0.77% |
--- |
88 |
600068 |
葛洲坝 |
0.72% |
1.72 |
10.87 |
0.76% |
--- |
89 |
000792 |
盐湖股份 |
0.70% |
1.51 |
10.54 |
0.74% |
--- |
90 |
600958 |
东方证券 |
0.70% |
1.33 |
10.60 |
0.74% |
--- |
91 |
600977 |
中国电影 |
0.70% |
0.74 |
10.60 |
0.74% |
--- |
92 |
600111 |
北方稀土 |
0.69% |
1.19 |
10.40 |
0.73% |
--- |
93 |
600233 |
圆通速递 |
0.68% |
1.02 |
10.20 |
0.72% |
--- |
94 |
601216 |
君正集团 |
0.68% |
3.92 |
10.27 |
0.72% |
--- |
95 |
601377 |
兴业证券 |
0.68% |
2.20 |
10.21 |
0.72% |
--- |
96 |
601668 |
中国建筑 |
0.68% |
1.80 |
10.28 |
0.72% |
--- |
97 |
000413 |
东旭光电 |
0.67% |
2.25 |
10.12 |
0.71% |
--- |
98 |
000783 |
长江证券 |
0.65% |
1.91 |
9.84 |
0.69% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
2.00% |
4.54 |
28.59 |
2.10% |
0.61 (13.44%) |
2 |
600487 |
亨通光电 |
1.67% |
1.00 |
23.94 |
1.76% |
0.12 (11.98%) |
3 |
601318 |
中国平安 |
1.63% |
0.34 |
23.29 |
1.71% |
0.04 (11.76%) |
4 |
601336 |
新华保险 |
1.53% |
0.43 |
21.88 |
1.61% |
0.06 (13.84%) |
5 |
600176 |
中国巨石 |
1.49% |
2.01 |
21.33 |
1.57% |
0.24 (11.94%) |
6 |
000001 |
平安银行 |
1.43% |
1.85 |
20.44 |
1.50% |
0.22 (11.89%) |
7 |
601155 |
新城控股 |
1.35% |
0.74 |
19.38 |
1.42% |
0.09 (12.16%) |
8 |
601601 |
中国太保 |
1.32% |
0.53 |
18.82 |
1.38% |
0.06 (11.32%) |
9 |
002673 |
西部证券 |
1.28% |
2.26 |
18.29 |
1.34% |
0.25 (11.06%) |
10 |
601225 |
陕西煤业 |
1.24% |
2.05 |
17.80 |
1.31% |
0.25 (12.22%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
2.00% |
4.54 |
28.59 |
2.10% |
0.61 (13.44%) |
2 |
600487 |
亨通光电 |
1.67% |
1.00 |
23.94 |
1.76% |
0.12 (11.98%) |
3 |
601318 |
中国平安 |
1.63% |
0.34 |
23.29 |
1.71% |
0.04 (11.76%) |
4 |
601336 |
新华保险 |
1.53% |
0.43 |
21.88 |
1.61% |
0.06 (13.84%) |
5 |
600176 |
中国巨石 |
1.49% |
2.01 |
21.33 |
1.57% |
0.24 (11.94%) |
6 |
000001 |
平安银行 |
1.43% |
1.85 |
20.44 |
1.50% |
0.22 (11.89%) |
7 |
601155 |
新城控股 |
1.35% |
0.74 |
19.38 |
1.42% |
0.09 (12.16%) |
8 |
601601 |
中国太保 |
1.32% |
0.53 |
18.82 |
1.38% |
0.06 (11.32%) |
9 |
002673 |
西部证券 |
1.28% |
2.26 |
18.29 |
1.34% |
0.25 (11.06%) |
10 |
601225 |
陕西煤业 |
1.24% |
2.05 |
17.80 |
1.31% |
0.25 (12.22%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
2.05% |
3.93 |
28.40 |
2.18% |
新增 |
2 |
002050 |
三花智控 |
1.54% |
1.13 |
21.30 |
1.63% |
新增 |
3 |
601155 |
新城控股 |
1.46% |
0.65 |
20.13 |
1.54% |
新增 |
4 |
600487 |
亨通光电 |
1.41% |
0.88 |
19.45 |
1.49% |
新增 |
5 |
002236 |
大华股份 |
1.39% |
0.85 |
19.17 |
1.47% |
新增 |
6 |
600176 |
中国巨石 |
1.31% |
1.77 |
18.11 |
1.39% |
新增 |
7 |
000651 |
格力电器 |
1.30% |
0.38 |
17.92 |
1.37% |
-0.14 (-36.84%) |
8 |
601318 |
中国平安 |
1.27% |
0.30 |
17.57 |
1.35% |
新增 |
9 |
603799 |
华友钴业 |
1.27% |
0.18 |
17.54 |
1.34% |
新增 |
10 |
002415 |
海康威视 |
1.23% |
0.46 |
17.08 |
1.31% |
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 |
000069 |
华侨城A |
2.05% |
3.93 |
28.40 |
2.18% |
新增 |
2 |
002050 |
三花智控 |
1.54% |
1.13 |
21.30 |
1.63% |
新增 |
3 |
601155 |
新城控股 |
1.46% |
0.65 |
20.13 |
1.54% |
新增 |
4 |
600487 |
亨通光电 |
1.41% |
0.88 |
19.45 |
1.49% |
新增 |
5 |
002236 |
大华股份 |
1.39% |
0.85 |
19.17 |
1.47% |
新增 |
6 |
600176 |
中国巨石 |
1.31% |
1.77 |
18.11 |
1.39% |
新增 |
7 |
000651 |
格力电器 |
1.30% |
0.38 |
17.92 |
1.37% |
-0.14 (-36.84%) |
8 |
601318 |
中国平安 |
1.27% |
0.30 |
17.57 |
1.35% |
新增 |
9 |
603799 |
华友钴业 |
1.27% |
0.18 |
17.54 |
1.34% |
新增 |
10 |
002415 |
海康威视 |
1.23% |
0.46 |
17.08 |
1.31% |
新增 |
11 |
603260 |
合盛硅业 |
1.22% |
0.24 |
16.94 |
1.30% |
--- |
12 |
000333 |
美的集团 |
1.21% |
0.32 |
16.71 |
1.28% |
--- |
13 |
000858 |
五粮液 |
1.21% |
0.22 |
16.72 |
1.28% |
--- |
14 |
600188 |
兖州煤业 |
1.20% |
1.27 |
16.62 |
1.27% |
--- |
15 |
002008 |
大族激光 |
1.19% |
0.31 |
16.49 |
1.26% |
--- |
16 |
300059 |
东方财富 |
1.18% |
1.24 |
16.37 |
1.26% |
--- |
17 |
000786 |
北新建材 |
1.17% |
0.87 |
16.12 |
1.24% |
--- |
18 |
002146 |
荣盛发展 |
1.17% |
1.85 |
16.15 |
1.24% |
--- |
19 |
601336 |
新华保险 |
1.16% |
0.37 |
16.02 |
1.23% |
--- |
20 |
000725 |
京东方A |
1.14% |
4.45 |
15.75 |
1.21% |
--- |
21 |
601118 |
海南橡胶 |
1.14% |
2.38 |
15.76 |
1.21% |
--- |
22 |
603993 |
洛阳钼业 |
1.14% |
2.52 |
15.82 |
1.21% |
--- |
23 |
000002 |
万科A |
1.12% |
0.63 |
15.50 |
1.19% |
--- |
24 |
002797 |
第一创业 |
1.12% |
2.28 |
15.44 |
1.18% |
--- |
25 |
002673 |
西部证券 |
1.10% |
2.01 |
15.18 |
1.16% |
--- |
26 |
600031 |
三一重工 |
1.10% |
1.69 |
15.16 |
1.16% |
--- |
27 |
600048 |
保利地产 |
1.10% |
1.25 |
15.22 |
1.17% |
--- |
28 |
000338 |
潍柴动力 |
1.09% |
1.73 |
15.14 |
1.16% |
--- |
29 |
002500 |
山西证券 |
1.09% |
2.23 |
15.03 |
1.15% |
--- |
30 |
600690 |
海尔智家 |
1.09% |
0.79 |
15.13 |
1.16% |
--- |
31 |
000671 |
阳光城 |
1.08% |
2.51 |
14.98 |
1.15% |
--- |
32 |
600196 |
复星医药 |
1.08% |
0.36 |
14.90 |
1.14% |
--- |
33 |
600340 |
华夏幸福 |
1.08% |
0.58 |
14.94 |
1.14% |
--- |
34 |
601601 |
中国太保 |
1.08% |
0.47 |
14.97 |
1.15% |
--- |
35 |
000001 |
平安银行 |
1.07% |
1.63 |
14.82 |
1.14% |
--- |
36 |
601225 |
陕西煤业 |
1.07% |
1.80 |
14.76 |
1.13% |
--- |
37 |
601878 |
浙商证券 |
1.07% |
1.76 |
14.78 |
1.13% |
--- |
38 |
601012 |
隆基股份 |
1.03% |
0.85 |
14.19 |
1.09% |
--- |
39 |
601688 |
华泰证券 |
1.03% |
0.95 |
14.24 |
1.09% |
--- |
40 |
600438 |
通威股份 |
1.02% |
2.04 |
14.08 |
1.08% |
--- |
41 |
000568 |
泸州老窖 |
1.01% |
0.23 |
14.00 |
1.07% |
--- |
42 |
000959 |
首钢股份 |
1.01% |
3.40 |
13.97 |
1.07% |
--- |
43 |
000983 |
山西焦煤 |
1.01% |
1.86 |
13.97 |
1.07% |
--- |
44 |
000728 |
国元证券 |
1.00% |
1.86 |
13.79 |
1.06% |
--- |
45 |
600570 |
恒生电子 |
1.00% |
0.26 |
13.77 |
1.06% |
--- |
46 |
002456 |
欧菲光 |
0.98% |
0.84 |
13.55 |
1.04% |
--- |
47 |
002081 |
金螳螂 |
0.97% |
1.33 |
13.43 |
1.03% |
--- |
48 |
601881 |
中国银河 |
0.96% |
1.64 |
13.33 |
1.02% |
--- |
49 |
000776 |
广发证券 |
0.95% |
0.99 |
13.11 |
1.00% |
--- |
50 |
002508 |
老板电器 |
0.95% |
0.43 |
13.17 |
1.01% |
--- |
51 |
600068 |
葛洲坝 |
0.95% |
1.82 |
13.12 |
1.01% |
--- |
52 |
600111 |
北方稀土 |
0.93% |
1.14 |
12.93 |
0.99% |
--- |
53 |
000100 |
TCL科技 |
0.92% |
4.41 |
12.79 |
0.98% |
--- |
54 |
000425 |
徐工机械 |
0.91% |
2.96 |
12.55 |
0.96% |
--- |
55 |
600362 |
江西铜业 |
0.91% |
0.79 |
12.53 |
0.96% |
--- |
56 |
000898 |
鞍钢股份 |
0.90% |
2.24 |
12.48 |
0.96% |
--- |
57 |
600549 |
厦门钨业 |
0.90% |
0.82 |
12.49 |
0.96% |
--- |
58 |
000627 |
天茂集团 |
0.87% |
1.71 |
12.00 |
0.92% |
--- |
59 |
000938 |
紫光股份 |
0.86% |
0.19 |
11.89 |
0.91% |
--- |
60 |
002202 |
金风科技 |
0.86% |
0.94 |
11.87 |
0.91% |
--- |
61 |
601390 |
中国中铁 |
0.86% |
1.59 |
11.88 |
0.91% |
--- |
62 |
601555 |
东吴证券 |
0.86% |
1.75 |
11.92 |
0.91% |
--- |
63 |
000623 |
吉林敖东 |
0.85% |
0.65 |
11.73 |
0.90% |
--- |
64 |
002466 |
天齐锂业 |
0.85% |
0.24 |
11.73 |
0.90% |
--- |
65 |
600588 |
用友网络 |
0.85% |
0.48 |
11.72 |
0.90% |
--- |
66 |
600109 |
国金证券 |
0.84% |
1.64 |
11.66 |
0.89% |
--- |
67 |
000060 |
中金岭南 |
0.83% |
2.35 |
11.42 |
0.88% |
--- |
68 |
002736 |
国信证券 |
0.83% |
1.26 |
11.48 |
0.88% |
--- |
69 |
601919 |
中远海控 |
0.83% |
2.33 |
11.46 |
0.88% |
--- |
70 |
601377 |
兴业证券 |
0.79% |
2.07 |
10.92 |
0.84% |
--- |
71 |
000709 |
河钢股份 |
0.75% |
3.54 |
10.44 |
0.80% |
--- |
72 |
000792 |
盐湖股份 |
0.75% |
0.96 |
10.39 |
0.80% |
--- |
73 |
600030 |
中信证券 |
0.74% |
0.62 |
10.27 |
0.79% |
--- |
74 |
601198 |
东兴证券 |
0.73% |
0.77 |
10.05 |
0.77% |
--- |
75 |
000402 |
金融街 |
0.72% |
1.23 |
9.90 |
0.76% |
--- |
76 |
600008 |
首创环保 |
0.71% |
2.34 |
9.87 |
0.76% |
--- |
77 |
600958 |
东方证券 |
0.71% |
1.08 |
9.86 |
0.76% |
--- |
78 |
601186 |
中国铁建 |
0.71% |
1.14 |
9.83 |
0.75% |
--- |
79 |
601788 |
光大证券 |
0.71% |
0.89 |
9.76 |
0.75% |
--- |
80 |
000839 |
中信国安 |
0.70% |
2.04 |
9.65 |
0.74% |
--- |
81 |
601718 |
际华集团 |
0.68% |
2.33 |
9.37 |
0.72% |
--- |
82 |
601989 |
中国重工 |
0.68% |
2.32 |
9.39 |
0.72% |
--- |
83 |
000783 |
长江证券 |
0.67% |
1.70 |
9.23 |
0.71% |
--- |
84 |
601668 |
中国建筑 |
0.64% |
1.62 |
8.87 |
0.68% |
--- |
85 |
601997 |
贵阳银行 |
0.62% |
0.69 |
8.53 |
0.65% |
--- |
86 |
002310 |
东方园林 |
0.61% |
0.65 |
8.50 |
0.65% |
--- |
87 |
601117 |
中国化学 |
0.61% |
1.26 |
8.48 |
0.65% |
--- |
88 |
600926 |
杭州银行 |
0.60% |
0.75 |
8.32 |
0.64% |
--- |
89 |
000063 |
中兴通讯 |
0.59% |
0.63 |
8.15 |
0.62% |
--- |
90 |
600118 |
中国卫星 |
0.58% |
0.42 |
8.03 |
0.62% |
--- |
91 |
000413 |
东旭光电 |
0.55% |
1.26 |
7.64 |
0.59% |
--- |
92 |
600705 |
中航产融 |
0.55% |
1.64 |
7.67 |
0.59% |
--- |
93 |
000923 |
河钢资源 |
0.54% |
0.53 |
7.50 |
0.57% |
--- |
94 |
600977 |
中国电影 |
0.54% |
0.47 |
7.54 |
0.58% |
--- |
95 |
000630 |
铜陵有色 |
0.53% |
3.33 |
7.36 |
0.56% |
--- |
96 |
600233 |
圆通速递 |
0.53% |
0.56 |
7.39 |
0.57% |
--- |
97 |
600372 |
中航电子 |
0.53% |
0.56 |
7.36 |
0.56% |
--- |
98 |
601099 |
太平洋 |
0.53% |
3.11 |
7.28 |
0.56% |
--- |
99 |
603160 |
汇顶科技 |
0.52% |
0.11 |
7.14 |
0.55% |
--- |
100 |
601216 |
君正集团 |
0.51% |
2.08 |
7.01 |
0.54% |
--- |
101 |
000559 |
万向钱潮 |
0.47% |
0.97 |
6.57 |
0.50% |
--- |
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 |
000651 |
格力电器 |
1.58% |
0.52 |
24.39 |
1.69% |
-0.08 (-15.38%) |
2 |
600570 |
恒生电子 |
1.55% |
0.40 |
23.91 |
1.66% |
-0.06 (-15.00%) |
3 |
600588 |
用友网络 |
1.54% |
0.62 |
23.68 |
1.64% |
-0.09 (-14.52%) |
4 |
601881 |
中国银河 |
1.39% |
2.07 |
21.46 |
1.49% |
-0.31 (-14.98%) |
5 |
300059 |
东方财富 |
1.36% |
1.24 |
20.91 |
1.45% |
-0.19 (-15.38%) |
6 |
601919 |
中远海控 |
1.35% |
3.53 |
20.79 |
1.44% |
-0.50 (-14.16%) |
7 |
601992 |
金隅集团 |
1.35% |
4.17 |
20.85 |
1.45% |
0.04 (0.96%) |
8 |
600068 |
葛洲坝 |
1.33% |
2.33 |
20.43 |
1.42% |
-0.34 (-14.59%) |
9 |
601375 |
中原证券 |
1.30% |
3.19 |
19.97 |
1.38% |
-0.47 (-14.73%) |
10 |
002797 |
第一创业 |
1.28% |
2.44 |
19.74 |
1.37% |
-0.37 (-15.16%) |
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 |
000651 |
格力电器 |
1.58% |
0.52 |
24.39 |
1.69% |
-0.08 (-15.38%) |
2 |
600570 |
恒生电子 |
1.55% |
0.40 |
23.91 |
1.66% |
-0.06 (-15.00%) |
3 |
600588 |
用友网络 |
1.54% |
0.62 |
23.68 |
1.64% |
-0.09 (-14.52%) |
4 |
601881 |
中国银河 |
1.39% |
2.07 |
21.46 |
1.49% |
-0.31 (-14.98%) |
5 |
300059 |
东方财富 |
1.36% |
1.24 |
20.91 |
1.45% |
-0.19 (-15.38%) |
6 |
601919 |
中远海控 |
1.35% |
3.53 |
20.79 |
1.44% |
-0.50 (-14.16%) |
7 |
601992 |
金隅集团 |
1.35% |
4.17 |
20.85 |
1.45% |
0.04 (0.96%) |
8 |
600068 |
葛洲坝 |
1.33% |
2.33 |
20.43 |
1.42% |
-0.34 (-14.59%) |
9 |
601375 |
中原证券 |
1.30% |
3.19 |
19.97 |
1.38% |
-0.47 (-14.73%) |
10 |
002797 |
第一创业 |
1.28% |
2.44 |
19.74 |
1.37% |
-0.37 (-15.16%) |
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 |
002797 |
第一创业 |
1.41% |
2.81 |
27.54 |
1.56% |
-0.01 (-0.36%) |
2 |
601919 |
中远海控 |
1.40% |
4.03 |
27.28 |
1.54% |
新增 |
3 |
000651 |
格力电器 |
1.34% |
0.60 |
26.22 |
1.48% |
-0.17 (-28.33%) |
4 |
601881 |
中国银河 |
1.28% |
2.38 |
25.01 |
1.42% |
新增 |
5 |
000728 |
国元证券 |
1.27% |
2.25 |
24.79 |
1.40% |
0.27 (11.98%) |
6 |
000858 |
五粮液 |
1.23% |
0.30 |
23.96 |
1.36% |
新增 |
7 |
600362 |
江西铜业 |
1.21% |
1.17 |
23.60 |
1.34% |
新增 |
8 |
000983 |
山西焦煤 |
1.19% |
2.29 |
23.22 |
1.31% |
-0.85 (-37.12%) |
9 |
601375 |
中原证券 |
1.16% |
3.66 |
22.58 |
1.28% |
新增 |
10 |
000063 |
中兴通讯 |
1.15% |
0.62 |
22.38 |
1.27% |
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 |
002797 |
第一创业 |
1.41% |
2.81 |
27.54 |
1.56% |
-0.01 (-0.36%) |
2 |
601919 |
中远海控 |
1.40% |
4.03 |
27.28 |
1.54% |
新增 |
3 |
000651 |
格力电器 |
1.34% |
0.60 |
26.22 |
1.48% |
-0.17 (-28.33%) |
4 |
601881 |
中国银河 |
1.28% |
2.38 |
25.01 |
1.42% |
新增 |
5 |
000728 |
国元证券 |
1.27% |
2.25 |
24.79 |
1.40% |
0.27 (11.98%) |
6 |
000858 |
五粮液 |
1.23% |
0.30 |
23.96 |
1.36% |
新增 |
7 |
600362 |
江西铜业 |
1.21% |
1.17 |
23.60 |
1.34% |
新增 |
8 |
000983 |
山西焦煤 |
1.19% |
2.29 |
23.22 |
1.31% |
-0.85 (-37.12%) |
9 |
601375 |
中原证券 |
1.16% |
3.66 |
22.58 |
1.28% |
新增 |
10 |
000063 |
中兴通讯 |
1.15% |
0.62 |
22.38 |
1.27% |
新增 |
11 |
601992 |
金隅集团 |
1.15% |
4.13 |
22.42 |
1.27% |
--- |
12 |
000425 |
徐工机械 |
1.14% |
4.83 |
22.36 |
1.27% |
--- |
13 |
601608 |
中信重工 |
1.13% |
5.36 |
22.08 |
1.25% |
--- |
14 |
000060 |
中金岭南 |
1.12% |
1.95 |
21.78 |
1.23% |
--- |
15 |
600068 |
葛洲坝 |
1.12% |
2.67 |
21.89 |
1.24% |
--- |
16 |
000333 |
美的集团 |
1.11% |
0.39 |
21.62 |
1.22% |
--- |
17 |
002500 |
山西证券 |
1.10% |
2.33 |
21.48 |
1.22% |
--- |
18 |
600570 |
恒生电子 |
1.09% |
0.46 |
21.34 |
1.21% |
--- |
19 |
601989 |
中国重工 |
1.09% |
3.54 |
21.37 |
1.21% |
--- |
20 |
601668 |
中国建筑 |
1.08% |
2.34 |
21.11 |
1.20% |
--- |
21 |
000623 |
吉林敖东 |
1.07% |
0.93 |
20.97 |
1.19% |
--- |
22 |
000402 |
金融街 |
1.05% |
1.85 |
20.55 |
1.16% |
--- |
23 |
000686 |
东北证券 |
1.05% |
2.33 |
20.43 |
1.16% |
--- |
24 |
002673 |
西部证券 |
1.05% |
1.66 |
20.46 |
1.16% |
--- |
25 |
600549 |
厦门钨业 |
1.05% |
0.80 |
20.59 |
1.17% |
--- |
26 |
002146 |
荣盛发展 |
1.01% |
2.06 |
19.63 |
1.11% |
--- |
27 |
000783 |
长江证券 |
1.00% |
2.47 |
19.44 |
1.10% |
--- |
28 |
000923 |
河钢资源 |
1.00% |
0.86 |
19.59 |
1.11% |
--- |
29 |
601117 |
中国化学 |
1.00% |
2.90 |
19.57 |
1.11% |
--- |
30 |
000776 |
广发证券 |
0.99% |
1.16 |
19.31 |
1.09% |
--- |
31 |
600031 |
三一重工 |
0.99% |
2.13 |
19.32 |
1.09% |
--- |
32 |
000338 |
潍柴动力 |
0.98% |
2.29 |
19.10 |
1.08% |
--- |
33 |
000568 |
泸州老窖 |
0.98% |
0.29 |
19.14 |
1.08% |
--- |
34 |
600150 |
中国船舶 |
0.98% |
0.77 |
19.05 |
1.08% |
--- |
35 |
002202 |
金风科技 |
0.97% |
1.01 |
19.02 |
1.08% |
--- |
36 |
002466 |
天齐锂业 |
0.97% |
0.36 |
18.97 |
1.07% |
--- |
37 |
600008 |
首创环保 |
0.97% |
3.68 |
18.92 |
1.07% |
--- |
38 |
601186 |
中国铁建 |
0.96% |
1.69 |
18.83 |
1.07% |
--- |
39 |
000630 |
铜陵有色 |
0.94% |
6.29 |
18.37 |
1.04% |
--- |
40 |
000709 |
河钢股份 |
0.94% |
4.72 |
18.41 |
1.04% |
--- |
41 |
000898 |
鞍钢股份 |
0.94% |
2.90 |
18.41 |
1.04% |
--- |
42 |
300059 |
东方财富 |
0.94% |
1.43 |
18.46 |
1.04% |
--- |
43 |
600048 |
保利地产 |
0.93% |
1.28 |
18.08 |
1.02% |
--- |
44 |
600188 |
兖州煤业 |
0.93% |
1.25 |
18.22 |
1.03% |
--- |
45 |
601118 |
海南橡胶 |
0.93% |
3.29 |
18.26 |
1.03% |
--- |
46 |
000750 |
国海证券 |
0.90% |
3.61 |
17.67 |
1.00% |
--- |
47 |
002236 |
大华股份 |
0.90% |
0.76 |
17.55 |
0.99% |
--- |
48 |
600685 |
中船防务 |
0.90% |
0.66 |
17.58 |
1.00% |
--- |
49 |
601669 |
中国电建 |
0.90% |
2.43 |
17.54 |
0.99% |
--- |
50 |
600233 |
圆通速递 |
0.89% |
1.04 |
17.42 |
0.99% |
--- |
51 |
603160 |
汇顶科技 |
0.89% |
0.18 |
17.45 |
0.99% |
--- |
52 |
603993 |
洛阳钼业 |
0.89% |
2.52 |
17.30 |
0.98% |
--- |
53 |
000959 |
首钢股份 |
0.88% |
2.87 |
17.16 |
0.97% |
--- |
54 |
000069 |
华侨城A |
0.87% |
2.00 |
16.97 |
0.96% |
--- |
55 |
000627 |
天茂集团 |
0.87% |
2.12 |
16.96 |
0.96% |
--- |
56 |
601099 |
太平洋 |
0.87% |
4.69 |
16.98 |
0.96% |
--- |
57 |
601225 |
陕西煤业 |
0.87% |
2.08 |
16.94 |
0.96% |
--- |
58 |
600111 |
北方稀土 |
0.86% |
1.15 |
16.72 |
0.95% |
--- |
59 |
601688 |
华泰证券 |
0.86% |
0.97 |
16.76 |
0.95% |
--- |
60 |
000100 |
TCL科技 |
0.85% |
4.27 |
16.65 |
0.94% |
--- |
61 |
002081 |
金螳螂 |
0.85% |
1.09 |
16.70 |
0.95% |
--- |
62 |
601555 |
东吴证券 |
0.85% |
1.72 |
16.67 |
0.94% |
--- |
63 |
000839 |
中信国安 |
0.84% |
1.71 |
16.40 |
0.93% |
--- |
64 |
002736 |
国信证券 |
0.84% |
1.51 |
16.40 |
0.93% |
--- |
65 |
600109 |
国金证券 |
0.84% |
1.72 |
16.40 |
0.93% |
--- |
66 |
601336 |
新华保险 |
0.84% |
0.23 |
16.39 |
0.93% |
--- |
67 |
601997 |
贵阳银行 |
0.83% |
1.22 |
16.30 |
0.92% |
--- |
68 |
601618 |
中国中冶 |
0.80% |
3.23 |
15.63 |
0.89% |
--- |
69 |
601390 |
中国中铁 |
0.78% |
1.81 |
15.19 |
0.86% |
--- |
70 |
000938 |
紫光股份 |
0.77% |
0.21 |
15.13 |
0.86% |
--- |
71 |
600588 |
用友网络 |
0.77% |
0.71 |
15.02 |
0.85% |
--- |
72 |
600690 |
海尔智家 |
0.77% |
0.80 |
14.99 |
0.85% |
--- |
73 |
601901 |
方正证券 |
0.76% |
2.15 |
14.83 |
0.84% |
--- |
74 |
002310 |
东方园林 |
0.75% |
0.73 |
14.72 |
0.83% |
--- |
75 |
600977 |
中国电影 |
0.75% |
0.95 |
14.63 |
0.83% |
--- |
76 |
601377 |
兴业证券 |
0.75% |
2.02 |
14.72 |
0.83% |
--- |
77 |
000792 |
盐湖股份 |
0.74% |
1.04 |
14.47 |
0.82% |
--- |
78 |
002292 |
奥飞娱乐 |
0.74% |
1.01 |
14.44 |
0.82% |
--- |
79 |
600369 |
西南证券 |
0.74% |
3.11 |
14.38 |
0.81% |
--- |
80 |
601966 |
玲珑轮胎 |
0.74% |
0.83 |
14.49 |
0.82% |
--- |
81 |
600926 |
杭州银行 |
0.72% |
1.22 |
14.07 |
0.80% |
--- |
82 |
600958 |
东方证券 |
0.72% |
1.02 |
14.14 |
0.80% |
--- |
83 |
601155 |
新城控股 |
0.71% |
0.47 |
13.77 |
0.78% |
--- |
84 |
000559 |
万向钱潮 |
0.70% |
1.36 |
13.76 |
0.78% |
--- |
85 |
600100 |
同方股份 |
0.69% |
1.38 |
13.52 |
0.77% |
--- |
86 |
601198 |
东兴证券 |
0.69% |
0.93 |
13.40 |
0.76% |
--- |
87 |
000768 |
中航西飞 |
0.68% |
0.79 |
13.34 |
0.76% |
--- |
88 |
601788 |
光大证券 |
0.66% |
0.96 |
12.87 |
0.73% |
--- |
89 |
601718 |
际华集团 |
0.65% |
1.90 |
12.79 |
0.72% |
--- |
90 |
600705 |
中航产融 |
0.64% |
2.28 |
12.60 |
0.71% |
--- |
91 |
600157 |
永泰能源 |
0.63% |
3.68 |
12.36 |
0.70% |
--- |
92 |
002174 |
游族网络 |
0.62% |
0.54 |
12.04 |
0.68% |
--- |
93 |
000413 |
东旭光电 |
0.61% |
1.27 |
11.91 |
0.67% |
--- |
94 |
002456 |
欧菲光 |
0.60% |
0.57 |
11.74 |
0.66% |
--- |
95 |
600919 |
江苏银行 |
0.59% |
1.58 |
11.61 |
0.66% |
--- |
96 |
600118 |
中国卫星 |
0.57% |
0.44 |
11.12 |
0.63% |
--- |
97 |
600827 |
百联股份 |
0.57% |
0.83 |
11.18 |
0.63% |
--- |
98 |
600061 |
国投资本 |
0.53% |
0.79 |
10.41 |
0.59% |
--- |
99 |
600372 |
中航电子 |
0.51% |
0.72 |
9.91 |
0.56% |
--- |
100 |
601216 |
君正集团 |
0.50% |
2.07 |
9.75 |
0.55% |
--- |
101 |
600820 |
隧道股份 |
0.48% |
1.11 |
9.28 |
0.53% |
--- |
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 |
000792 |
盐湖股份 |
1.65% |
1.90 |
35.95 |
1.75% |
-0.35 (-18.42%) |
2 |
002797 |
第一创业 |
1.64% |
2.82 |
35.76 |
1.74% |
-0.55 (-19.50%) |
3 |
600549 |
厦门钨业 |
1.62% |
1.10 |
35.34 |
1.72% |
-0.22 (-20.00%) |
4 |
600588 |
用友网络 |
1.53% |
1.41 |
33.36 |
1.63% |
-0.28 (-19.86%) |
5 |
000983 |
山西焦煤 |
1.48% |
3.14 |
32.37 |
1.58% |
-0.61 (-19.43%) |
6 |
600570 |
恒生电子 |
1.43% |
0.61 |
31.13 |
1.52% |
-0.12 (-19.67%) |
7 |
600446 |
金证股份 |
1.35% |
1.48 |
29.41 |
1.43% |
-0.28 (-18.92%) |
8 |
000651 |
格力电器 |
1.34% |
0.77 |
29.18 |
1.42% |
-0.15 (-19.48%) |
9 |
300059 |
东方财富 |
1.30% |
2.06 |
28.42 |
1.38% |
-0.40 (-19.46%) |
10 |
000728 |
国元证券 |
1.28% |
1.98 |
27.95 |
1.36% |
-0.40 (-20.17%) |
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 |
000792 |
盐湖股份 |
1.65% |
1.90 |
35.95 |
1.75% |
-0.35 (-18.42%) |
2 |
002797 |
第一创业 |
1.64% |
2.82 |
35.76 |
1.74% |
-0.55 (-19.50%) |
3 |
600549 |
厦门钨业 |
1.62% |
1.10 |
35.34 |
1.72% |
-0.22 (-20.00%) |
4 |
600588 |
用友网络 |
1.53% |
1.41 |
33.36 |
1.63% |
-0.28 (-19.86%) |
5 |
000983 |
山西焦煤 |
1.48% |
3.14 |
32.37 |
1.58% |
-0.61 (-19.43%) |
6 |
600570 |
恒生电子 |
1.43% |
0.61 |
31.13 |
1.52% |
-0.12 (-19.67%) |
7 |
600446 |
金证股份 |
1.35% |
1.48 |
29.41 |
1.43% |
-0.28 (-18.92%) |
8 |
000651 |
格力电器 |
1.34% |
0.77 |
29.18 |
1.42% |
-0.15 (-19.48%) |
9 |
300059 |
东方财富 |
1.30% |
2.06 |
28.42 |
1.38% |
-0.40 (-19.46%) |
10 |
000728 |
国元证券 |
1.28% |
1.98 |
27.95 |
1.36% |
-0.40 (-20.17%) |
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 |
1.50% |
0.92 |
37.88 |
1.62% |
新增 |
2 |
600570 |
恒生电子 |
1.35% |
0.73 |
34.08 |
1.46% |
新增 |
3 |
000983 |
山西焦煤 |
1.30% |
3.75 |
32.89 |
1.40% |
新增 |
4 |
002797 |
第一创业 |
1.23% |
3.37 |
31.04 |
1.33% |
新增 |
5 |
603160 |
汇顶科技 |
1.23% |
0.31 |
31.09 |
1.33% |
新增 |
6 |
600446 |
金证股份 |
1.22% |
1.76 |
30.94 |
1.32% |
新增 |
7 |
300059 |
东方财富 |
1.17% |
2.46 |
29.51 |
1.26% |
新增 |
8 |
000728 |
国元证券 |
1.15% |
2.38 |
29.13 |
1.24% |
0.97 (40.89%) |
9 |
002673 |
西部证券 |
1.15% |
2.05 |
29.16 |
1.25% |
新增 |
10 |
600588 |
用友网络 |
1.14% |
1.69 |
28.93 |
1.24% |
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 |
1.50% |
0.92 |
37.88 |
1.62% |
新增 |
2 |
600570 |
恒生电子 |
1.35% |
0.73 |
34.08 |
1.46% |
新增 |
3 |
000983 |
山西焦煤 |
1.30% |
3.75 |
32.89 |
1.40% |
新增 |
4 |
002797 |
第一创业 |
1.23% |
3.37 |
31.04 |
1.33% |
新增 |
5 |
603160 |
汇顶科技 |
1.23% |
0.31 |
31.09 |
1.33% |
新增 |
6 |
600446 |
金证股份 |
1.22% |
1.76 |
30.94 |
1.32% |
新增 |
7 |
300059 |
东方财富 |
1.17% |
2.46 |
29.51 |
1.26% |
新增 |
8 |
000728 |
国元证券 |
1.15% |
2.38 |
29.13 |
1.24% |
0.97 (40.89%) |
9 |
002673 |
西部证券 |
1.15% |
2.05 |
29.16 |
1.25% |
新增 |
10 |
600588 |
用友网络 |
1.14% |
1.69 |
28.93 |
1.24% |
新增 |
11 |
600549 |
厦门钨业 |
1.12% |
1.32 |
28.37 |
1.21% |
--- |
12 |
000839 |
中信国安 |
1.11% |
2.82 |
28.17 |
1.20% |
--- |
13 |
600188 |
兖州煤业 |
1.11% |
2.28 |
27.96 |
1.19% |
--- |
14 |
000060 |
中金岭南 |
1.08% |
2.45 |
27.44 |
1.17% |
--- |
15 |
600068 |
葛洲坝 |
1.06% |
2.39 |
26.86 |
1.15% |
--- |
16 |
601555 |
东吴证券 |
1.06% |
2.40 |
26.90 |
1.15% |
--- |
17 |
601118 |
海南橡胶 |
1.05% |
4.66 |
26.47 |
1.13% |
--- |
18 |
601225 |
陕西煤业 |
1.05% |
3.75 |
26.48 |
1.13% |
--- |
19 |
002049 |
紫光国微 |
1.04% |
0.85 |
26.20 |
1.12% |
--- |
20 |
002500 |
山西证券 |
1.04% |
2.75 |
26.34 |
1.13% |
--- |
21 |
600233 |
圆通速递 |
1.04% |
1.34 |
26.25 |
1.12% |
--- |
22 |
002174 |
游族网络 |
1.03% |
0.82 |
26.04 |
1.11% |
--- |
23 |
000686 |
东北证券 |
1.02% |
2.56 |
25.72 |
1.10% |
--- |
24 |
300033 |
同花顺 |
1.01% |
0.41 |
25.51 |
1.09% |
--- |
25 |
601688 |
华泰证券 |
1.01% |
1.43 |
25.62 |
1.09% |
--- |
26 |
601901 |
方正证券 |
1.01% |
2.56 |
25.44 |
1.09% |
--- |
27 |
002292 |
奥飞娱乐 |
1.00% |
1.49 |
25.18 |
1.08% |
--- |
28 |
600100 |
同方股份 |
1.00% |
1.80 |
25.42 |
1.09% |
--- |
29 |
600718 |
东软集团 |
1.00% |
1.63 |
25.35 |
1.08% |
--- |
30 |
000413 |
东旭光电 |
0.99% |
2.23 |
25.02 |
1.07% |
--- |
31 |
000923 |
河钢资源 |
0.99% |
0.84 |
25.01 |
1.07% |
--- |
32 |
002195 |
二三四五 |
0.98% |
3.45 |
24.70 |
1.05% |
--- |
33 |
600362 |
江西铜业 |
0.98% |
1.47 |
24.79 |
1.06% |
--- |
34 |
600919 |
江苏银行 |
0.98% |
2.68 |
24.90 |
1.06% |
--- |
35 |
000750 |
国海证券 |
0.97% |
4.48 |
24.61 |
1.05% |
--- |
36 |
000783 |
长江证券 |
0.97% |
2.60 |
24.63 |
1.05% |
--- |
37 |
002183 |
怡亚通 |
0.97% |
2.85 |
24.60 |
1.05% |
--- |
38 |
600705 |
中航产融 |
0.97% |
4.32 |
24.42 |
1.04% |
--- |
39 |
600977 |
中国电影 |
0.97% |
1.31 |
24.52 |
1.05% |
--- |
40 |
601608 |
中信重工 |
0.97% |
4.44 |
24.60 |
1.05% |
--- |
41 |
000718 |
苏宁环球 |
0.96% |
4.14 |
24.26 |
1.04% |
--- |
42 |
601966 |
玲珑轮胎 |
0.96% |
1.08 |
24.22 |
1.03% |
--- |
43 |
601198 |
东兴证券 |
0.95% |
1.40 |
24.14 |
1.03% |
--- |
44 |
000063 |
中兴通讯 |
0.94% |
1.01 |
23.87 |
1.02% |
--- |
45 |
000402 |
金融街 |
0.94% |
2.02 |
23.67 |
1.01% |
--- |
46 |
002081 |
金螳螂 |
0.94% |
2.17 |
23.83 |
1.02% |
--- |
47 |
601992 |
金隅集团 |
0.94% |
3.67 |
23.74 |
1.01% |
--- |
48 |
000559 |
万向钱潮 |
0.93% |
2.23 |
23.64 |
1.01% |
--- |
49 |
000792 |
盐湖股份 |
0.93% |
2.25 |
23.51 |
1.00% |
--- |
50 |
000776 |
广发证券 |
0.92% |
1.35 |
23.25 |
0.99% |
--- |
51 |
000938 |
紫光股份 |
0.92% |
0.38 |
23.23 |
0.99% |
--- |
52 |
601788 |
光大证券 |
0.92% |
1.56 |
23.27 |
0.99% |
--- |
53 |
002310 |
东方园林 |
0.91% |
1.37 |
22.91 |
0.98% |
--- |
54 |
601618 |
中国中冶 |
0.91% |
4.58 |
22.95 |
0.98% |
--- |
55 |
601997 |
贵阳银行 |
0.91% |
1.45 |
22.92 |
0.98% |
--- |
56 |
600061 |
国投资本 |
0.90% |
1.47 |
22.86 |
0.98% |
--- |
57 |
000917 |
电广传媒 |
0.89% |
1.99 |
22.49 |
0.96% |
--- |
58 |
300133 |
华策影视 |
0.89% |
2.00 |
22.40 |
0.96% |
--- |
59 |
600111 |
北方稀土 |
0.89% |
2.00 |
22.61 |
0.97% |
--- |
60 |
603993 |
洛阳钼业 |
0.89% |
4.46 |
22.54 |
0.96% |
--- |
61 |
600109 |
国金证券 |
0.88% |
1.89 |
22.14 |
0.95% |
--- |
62 |
601669 |
中国电建 |
0.88% |
2.82 |
22.33 |
0.95% |
--- |
63 |
000768 |
中航西飞 |
0.87% |
1.19 |
21.94 |
0.94% |
--- |
64 |
600369 |
西南证券 |
0.87% |
3.95 |
22.14 |
0.95% |
--- |
65 |
601099 |
太平洋 |
0.87% |
5.49 |
22.08 |
0.94% |
--- |
66 |
000009 |
中国宝安 |
0.86% |
2.69 |
21.76 |
0.93% |
--- |
67 |
000555 |
神州信息 |
0.86% |
1.31 |
21.88 |
0.93% |
--- |
68 |
002202 |
金风科技 |
0.86% |
1.40 |
21.66 |
0.93% |
--- |
69 |
000623 |
吉林敖东 |
0.85% |
0.94 |
21.57 |
0.92% |
--- |
70 |
600685 |
中船防务 |
0.84% |
0.78 |
21.34 |
0.91% |
--- |
71 |
601155 |
新城控股 |
0.84% |
1.15 |
21.32 |
0.91% |
--- |
72 |
600150 |
中国船舶 |
0.83% |
0.92 |
21.09 |
0.90% |
--- |
73 |
000156 |
华数传媒 |
0.82% |
1.39 |
20.72 |
0.89% |
--- |
74 |
002736 |
国信证券 |
0.82% |
1.57 |
20.83 |
0.89% |
--- |
75 |
601186 |
中国铁建 |
0.82% |
1.72 |
20.69 |
0.88% |
--- |
76 |
600372 |
中航电子 |
0.81% |
1.17 |
20.39 |
0.87% |
--- |
77 |
000069 |
华侨城A |
0.80% |
2.02 |
20.31 |
0.87% |
--- |
78 |
600926 |
杭州银行 |
0.80% |
1.37 |
20.34 |
0.87% |
--- |
79 |
600060 |
海信视像 |
0.79% |
1.31 |
19.87 |
0.85% |
--- |
80 |
600038 |
中直股份 |
0.78% |
0.43 |
19.68 |
0.84% |
--- |
81 |
600118 |
中国卫星 |
0.78% |
0.71 |
19.78 |
0.84% |
--- |
82 |
600690 |
海尔智家 |
0.78% |
1.31 |
19.65 |
0.84% |
--- |
83 |
601377 |
兴业证券 |
0.78% |
2.67 |
19.85 |
0.85% |
--- |
84 |
601989 |
中国重工 |
0.78% |
3.19 |
19.83 |
0.85% |
--- |
85 |
601718 |
际华集团 |
0.77% |
2.21 |
19.43 |
0.83% |
--- |
86 |
601336 |
新华保险 |
0.76% |
0.37 |
19.20 |
0.82% |
--- |
87 |
601390 |
中国中铁 |
0.76% |
2.22 |
19.25 |
0.82% |
--- |
88 |
600037 |
歌华有线 |
0.75% |
1.31 |
19.08 |
0.81% |
--- |
89 |
600048 |
保利地产 |
0.74% |
1.88 |
18.72 |
0.80% |
--- |
90 |
600008 |
首创环保 |
0.73% |
2.81 |
18.49 |
0.79% |
--- |
91 |
600737 |
中粮糖业 |
0.73% |
1.95 |
18.41 |
0.79% |
--- |
92 |
601216 |
君正集团 |
0.72% |
3.72 |
18.19 |
0.78% |
--- |
93 |
600827 |
百联股份 |
0.66% |
1.03 |
16.72 |
0.71% |
--- |
94 |
600157 |
永泰能源 |
0.65% |
4.63 |
16.52 |
0.71% |
--- |
95 |
600820 |
隧道股份 |
0.65% |
1.63 |
16.46 |
0.70% |
--- |
96 |
600958 |
东方证券 |
0.65% |
1.18 |
16.42 |
0.70% |
--- |
97 |
600895 |
张江高科 |
0.64% |
0.96 |
16.20 |
0.69% |
--- |
98 |
300168 |
万达信息 |
0.63% |
1.10 |
16.00 |
0.68% |
--- |
99 |
600959 |
江苏有线 |
0.57% |
1.36 |
14.37 |
0.61% |
--- |
100 |
000503 |
国新健康 |
0.47% |
0.48 |
11.97 |
0.51% |
--- |
101 |
002456 |
欧菲光 |
0.32% |
0.45 |
8.18 |
0.35% |
--- |
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 |
002174 |
游族网络 |
1.30% |
1.21 |
33.72 |
1.37% |
-0.16 (-13.22%) |
2 |
601155 |
新城控股 |
1.29% |
2.18 |
33.53 |
1.36% |
-0.23 (-10.55%) |
3 |
600406 |
国电南瑞 |
1.27% |
1.98 |
33.00 |
1.34% |
0.00 (0.00%) |
4 |
000712 |
锦龙股份 |
1.26% |
1.39 |
32.64 |
1.33% |
-0.17 (-12.23%) |
5 |
600718 |
东软集团 |
1.17% |
1.58 |
30.50 |
1.24% |
-0.19 (-12.02%) |
6 |
600068 |
葛洲坝 |
1.15% |
2.53 |
29.78 |
1.21% |
-0.30 (-11.86%) |
7 |
600109 |
国金证券 |
1.13% |
2.14 |
29.31 |
1.19% |
-0.23 (-10.75%) |
8 |
600685 |
中船防务 |
1.13% |
0.88 |
29.39 |
1.19% |
-0.08 (-9.10%) |
9 |
601901 |
方正证券 |
1.13% |
3.63 |
29.46 |
1.20% |
-0.40 (-11.01%) |
10 |
000728 |
国元证券 |
1.11% |
1.41 |
28.91 |
1.17% |
-0.17 (-12.07%) |
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 |
002174 |
游族网络 |
1.30% |
1.21 |
33.72 |
1.37% |
-0.16 (-13.22%) |
2 |
601155 |
新城控股 |
1.29% |
2.18 |
33.53 |
1.36% |
-0.23 (-10.55%) |
3 |
600406 |
国电南瑞 |
1.27% |
1.98 |
33.00 |
1.34% |
0.00 (0.00%) |
4 |
000712 |
锦龙股份 |
1.26% |
1.39 |
32.64 |
1.33% |
-0.17 (-12.23%) |
5 |
600718 |
东软集团 |
1.17% |
1.58 |
30.50 |
1.24% |
-0.19 (-12.02%) |
6 |
600068 |
葛洲坝 |
1.15% |
2.53 |
29.78 |
1.21% |
-0.30 (-11.86%) |
7 |
600109 |
国金证券 |
1.13% |
2.14 |
29.31 |
1.19% |
-0.23 (-10.75%) |
8 |
600685 |
中船防务 |
1.13% |
0.88 |
29.39 |
1.19% |
-0.08 (-9.10%) |
9 |
601901 |
方正证券 |
1.13% |
3.63 |
29.46 |
1.20% |
-0.40 (-11.01%) |
10 |
000728 |
国元证券 |
1.11% |
1.41 |
28.91 |
1.17% |
-0.17 (-12.07%) |
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 |
000712 |
锦龙股份 |
1.24% |
1.56 |
36.57 |
1.31% |
新增 |
2 |
002174 |
游族网络 |
1.23% |
1.37 |
36.24 |
1.30% |
新增 |
3 |
600718 |
东软集团 |
1.18% |
1.77 |
34.80 |
1.25% |
新增 |
4 |
601555 |
东吴证券 |
1.18% |
2.62 |
34.83 |
1.25% |
新增 |
5 |
601788 |
光大证券 |
1.13% |
2.09 |
33.40 |
1.20% |
新增 |
6 |
600406 |
国电南瑞 |
1.12% |
1.98 |
33.00 |
1.18% |
-0.24 (-12.10%) |
7 |
601198 |
东兴证券 |
1.12% |
1.65 |
33.11 |
1.19% |
新增 |
8 |
600061 |
国投资本 |
1.11% |
2.10 |
32.78 |
1.18% |
新增 |
9 |
601688 |
华泰证券 |
1.11% |
1.83 |
32.71 |
1.17% |
新增 |
10 |
600446 |
金证股份 |
1.10% |
1.29 |
32.42 |
1.16% |
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 |
000712 |
锦龙股份 |
1.24% |
1.56 |
36.57 |
1.31% |
新增 |
2 |
002174 |
游族网络 |
1.23% |
1.37 |
36.24 |
1.30% |
新增 |
3 |
600718 |
东软集团 |
1.18% |
1.77 |
34.80 |
1.25% |
新增 |
4 |
601555 |
东吴证券 |
1.18% |
2.62 |
34.83 |
1.25% |
新增 |
5 |
601788 |
光大证券 |
1.13% |
2.09 |
33.40 |
1.20% |
新增 |
6 |
600406 |
国电南瑞 |
1.12% |
1.98 |
33.00 |
1.18% |
-0.24 (-12.10%) |
7 |
601198 |
东兴证券 |
1.12% |
1.65 |
33.11 |
1.19% |
新增 |
8 |
600061 |
国投资本 |
1.11% |
2.10 |
32.78 |
1.18% |
新增 |
9 |
601688 |
华泰证券 |
1.11% |
1.83 |
32.71 |
1.17% |
新增 |
10 |
600446 |
金证股份 |
1.10% |
1.29 |
32.42 |
1.16% |
新增 |
11 |
600737 |
中粮糖业 |
1.07% |
2.54 |
31.65 |
1.13% |
--- |
12 |
000728 |
国元证券 |
1.06% |
1.58 |
31.42 |
1.13% |
--- |
13 |
600109 |
国金证券 |
1.05% |
2.37 |
30.87 |
1.11% |
--- |
14 |
600958 |
东方证券 |
1.05% |
1.99 |
30.91 |
1.11% |
--- |
15 |
601377 |
兴业证券 |
1.05% |
4.06 |
31.07 |
1.11% |
--- |
16 |
000776 |
广发证券 |
1.04% |
1.82 |
30.64 |
1.10% |
--- |
17 |
000793 |
华闻集团 |
1.04% |
2.72 |
30.71 |
1.10% |
--- |
18 |
002673 |
西部证券 |
1.04% |
1.48 |
30.81 |
1.10% |
--- |
19 |
601901 |
方正证券 |
1.04% |
4.03 |
30.64 |
1.10% |
--- |
20 |
000686 |
东北证券 |
1.03% |
2.46 |
30.39 |
1.09% |
--- |
21 |
002500 |
山西证券 |
1.03% |
2.53 |
30.40 |
1.09% |
--- |
22 |
600705 |
中航产融 |
1.03% |
4.98 |
30.49 |
1.09% |
--- |
23 |
600875 |
东方电气 |
1.03% |
2.82 |
30.45 |
1.09% |
--- |
24 |
600570 |
恒生电子 |
1.01% |
0.63 |
29.70 |
1.06% |
--- |
25 |
600783 |
鲁信创投 |
1.01% |
1.31 |
29.75 |
1.07% |
--- |
26 |
000750 |
国海证券 |
0.99% |
4.20 |
29.24 |
1.05% |
--- |
27 |
000917 |
电广传媒 |
0.99% |
2.03 |
29.21 |
1.05% |
--- |
28 |
000839 |
中信国安 |
0.98% |
3.14 |
28.83 |
1.03% |
--- |
29 |
601099 |
太平洋 |
0.98% |
5.64 |
29.05 |
1.04% |
--- |
30 |
601336 |
新华保险 |
0.98% |
0.66 |
29.05 |
1.04% |
--- |
31 |
601727 |
上海电气 |
0.98% |
3.42 |
29.04 |
1.04% |
--- |
32 |
002202 |
金风科技 |
0.97% |
1.67 |
28.57 |
1.02% |
--- |
33 |
600685 |
中船防务 |
0.97% |
0.96 |
28.49 |
1.02% |
--- |
34 |
600959 |
江苏有线 |
0.97% |
2.54 |
28.69 |
1.03% |
--- |
35 |
000009 |
中国宝安 |
0.96% |
2.73 |
28.28 |
1.01% |
--- |
36 |
000060 |
中金岭南 |
0.96% |
2.53 |
28.21 |
1.01% |
--- |
37 |
000783 |
长江证券 |
0.96% |
2.76 |
28.24 |
1.01% |
--- |
38 |
002195 |
二三四五 |
0.96% |
2.51 |
28.41 |
1.02% |
--- |
39 |
300059 |
东方财富 |
0.96% |
1.68 |
28.37 |
1.02% |
--- |
40 |
600050 |
中国联通 |
0.96% |
3.89 |
28.44 |
1.02% |
--- |
41 |
601155 |
新城控股 |
0.96% |
2.41 |
28.32 |
1.02% |
--- |
42 |
601718 |
际华集团 |
0.96% |
3.09 |
28.46 |
1.02% |
--- |
43 |
601992 |
金隅集团 |
0.96% |
6.33 |
28.23 |
1.01% |
--- |
44 |
000156 |
华数传媒 |
0.95% |
1.56 |
27.94 |
1.00% |
--- |
45 |
002049 |
紫光国微 |
0.95% |
0.85 |
28.00 |
1.00% |
--- |
46 |
002183 |
怡亚通 |
0.95% |
2.58 |
28.02 |
1.00% |
--- |
47 |
002456 |
欧菲光 |
0.95% |
0.82 |
28.11 |
1.01% |
--- |
48 |
002736 |
国信证券 |
0.95% |
1.80 |
28.02 |
1.00% |
--- |
49 |
300058 |
蓝色光标 |
0.95% |
2.76 |
28.07 |
1.01% |
--- |
50 |
600100 |
同方股份 |
0.95% |
2.03 |
28.12 |
1.01% |
--- |
51 |
600150 |
中国船舶 |
0.95% |
1.01 |
27.95 |
1.00% |
--- |
52 |
601608 |
中信重工 |
0.94% |
4.97 |
27.88 |
1.00% |
--- |
53 |
300033 |
同花顺 |
0.93% |
0.40 |
27.51 |
0.99% |
--- |
54 |
000402 |
金融街 |
0.92% |
2.65 |
27.30 |
0.98% |
--- |
55 |
000768 |
中航西飞 |
0.92% |
1.28 |
27.21 |
0.98% |
--- |
56 |
600060 |
海信视像 |
0.92% |
1.58 |
27.05 |
0.97% |
--- |
57 |
600369 |
西南证券 |
0.92% |
3.81 |
27.14 |
0.97% |
--- |
58 |
600827 |
百联股份 |
0.92% |
1.90 |
27.27 |
0.98% |
--- |
59 |
000923 |
河钢资源 |
0.91% |
1.12 |
26.80 |
0.96% |
--- |
60 |
000938 |
紫光股份 |
0.91% |
0.47 |
26.97 |
0.97% |
--- |
61 |
600037 |
歌华有线 |
0.91% |
1.75 |
26.81 |
0.96% |
--- |
62 |
000559 |
万向钱潮 |
0.90% |
1.99 |
26.43 |
0.95% |
--- |
63 |
002292 |
奥飞娱乐 |
0.90% |
1.17 |
26.56 |
0.95% |
--- |
64 |
300085 |
银之杰 |
0.90% |
1.27 |
26.54 |
0.95% |
--- |
65 |
600820 |
隧道股份 |
0.90% |
2.42 |
26.64 |
0.96% |
--- |
66 |
600839 |
四川长虹 |
0.90% |
6.35 |
26.54 |
0.95% |
--- |
67 |
000555 |
神州信息 |
0.89% |
1.24 |
26.33 |
0.94% |
--- |
68 |
000623 |
吉林敖东 |
0.89% |
0.84 |
26.18 |
0.94% |
--- |
69 |
002081 |
金螳螂 |
0.89% |
2.68 |
26.24 |
0.94% |
--- |
70 |
600038 |
中直股份 |
0.89% |
0.54 |
26.15 |
0.94% |
--- |
71 |
600895 |
张江高科 |
0.89% |
1.49 |
26.40 |
0.95% |
--- |
72 |
601216 |
君正集团 |
0.89% |
5.64 |
26.23 |
0.94% |
--- |
73 |
300002 |
神州泰岳 |
0.88% |
2.82 |
26.06 |
0.93% |
--- |
74 |
600068 |
葛洲坝 |
0.88% |
2.83 |
26.01 |
0.93% |
--- |
75 |
600118 |
中国卫星 |
0.88% |
0.83 |
25.94 |
0.93% |
--- |
76 |
600188 |
兖州煤业 |
0.88% |
2.38 |
25.90 |
0.93% |
--- |
77 |
601669 |
中国电建 |
0.88% |
3.58 |
25.99 |
0.93% |
--- |
78 |
600111 |
北方稀土 |
0.87% |
2.10 |
25.72 |
0.92% |
--- |
79 |
600648 |
外高桥 |
0.87% |
1.30 |
25.73 |
0.92% |
--- |
80 |
601225 |
陕西煤业 |
0.87% |
5.28 |
25.59 |
0.92% |
--- |
81 |
601989 |
中国重工 |
0.86% |
3.59 |
25.48 |
0.91% |
--- |
82 |
600021 |
上海电力 |
0.85% |
2.06 |
25.01 |
0.90% |
--- |
83 |
000027 |
深圳能源 |
0.84% |
3.61 |
24.80 |
0.89% |
--- |
84 |
300168 |
万达信息 |
0.84% |
1.22 |
24.67 |
0.88% |
--- |
85 |
600005 |
武钢股份 |
0.84% |
7.25 |
24.72 |
0.89% |
--- |
86 |
600177 |
雅戈尔 |
0.83% |
1.75 |
24.40 |
0.87% |
--- |
87 |
600362 |
江西铜业 |
0.83% |
1.46 |
24.43 |
0.88% |
--- |
88 |
601390 |
中国中铁 |
0.83% |
2.78 |
24.63 |
0.88% |
--- |
89 |
600157 |
永泰能源 |
0.82% |
6.02 |
24.13 |
0.87% |
--- |
90 |
600690 |
海尔智家 |
0.82% |
2.44 |
24.06 |
0.86% |
--- |
91 |
600893 |
航发动力 |
0.82% |
0.74 |
24.17 |
0.87% |
--- |
92 |
000063 |
中兴通讯 |
0.81% |
1.51 |
24.01 |
0.86% |
--- |
93 |
600048 |
保利地产 |
0.81% |
2.63 |
23.99 |
0.86% |
--- |
94 |
600372 |
中航电子 |
0.81% |
1.29 |
24.01 |
0.86% |
--- |
95 |
601186 |
中国铁建 |
0.81% |
2.00 |
23.92 |
0.86% |
--- |
96 |
000800 |
一汽解放 |
0.80% |
2.18 |
23.71 |
0.85% |
--- |
97 |
000069 |
华侨城A |
0.79% |
3.37 |
23.41 |
0.84% |
--- |
98 |
600008 |
首创环保 |
0.79% |
5.64 |
23.18 |
0.83% |
--- |
99 |
000503 |
国新健康 |
0.75% |
0.53 |
22.29 |
0.80% |
--- |
100 |
603993 |
洛阳钼业 |
0.75% |
5.95 |
22.12 |
0.79% |
--- |
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 |
000923 |
河钢资源 |
1.57% |
3.19 |
50.39 |
1.67% |
0.00 (0.00%) |
2 |
600068 |
葛洲坝 |
1.22% |
4.96 |
39.23 |
1.30% |
-0.53 (-10.69%) |
3 |
600188 |
兖州煤业 |
1.20% |
3.09 |
38.53 |
1.28% |
-0.33 (-10.68%) |
4 |
601216 |
君正集团 |
1.20% |
7.88 |
38.45 |
1.27% |
4.14 (52.54%) |
5 |
000503 |
国新健康 |
1.17% |
0.79 |
37.45 |
1.24% |
-0.09 (-11.39%) |
6 |
000728 |
国元证券 |
1.15% |
1.81 |
36.99 |
1.23% |
-0.61 (-33.72%) |
7 |
601225 |
陕西煤业 |
1.15% |
6.46 |
36.73 |
1.22% |
-0.70 (-10.84%) |
8 |
000768 |
中航西飞 |
1.13% |
1.73 |
36.23 |
1.20% |
-0.19 (-10.98%) |
9 |
002081 |
金螳螂 |
1.13% |
3.00 |
36.12 |
1.20% |
-0.23 (-7.67%) |
10 |
600406 |
国电南瑞 |
1.13% |
2.22 |
36.30 |
1.20% |
-0.24 (-10.79%) |
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 |
000923 |
河钢资源 |
1.57% |
3.19 |
50.39 |
1.67% |
0.00 (0.00%) |
2 |
600068 |
葛洲坝 |
1.22% |
4.96 |
39.23 |
1.30% |
-0.53 (-10.69%) |
3 |
600188 |
兖州煤业 |
1.20% |
3.09 |
38.53 |
1.28% |
-0.33 (-10.68%) |
4 |
601216 |
君正集团 |
1.20% |
7.88 |
38.45 |
1.27% |
4.14 (52.54%) |
5 |
000503 |
国新健康 |
1.17% |
0.79 |
37.45 |
1.24% |
-0.09 (-11.39%) |
6 |
000728 |
国元证券 |
1.15% |
1.81 |
36.99 |
1.23% |
-0.61 (-33.72%) |
7 |
601225 |
陕西煤业 |
1.15% |
6.46 |
36.73 |
1.22% |
-0.70 (-10.84%) |
8 |
000768 |
中航西飞 |
1.13% |
1.73 |
36.23 |
1.20% |
-0.19 (-10.98%) |
9 |
002081 |
金螳螂 |
1.13% |
3.00 |
36.12 |
1.20% |
-0.23 (-7.67%) |
10 |
600406 |
国电南瑞 |
1.13% |
2.22 |
36.30 |
1.20% |
-0.24 (-10.79%) |
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 |
000923 |
河钢资源 |
1.47% |
3.19 |
50.39 |
1.56% |
新增 |
2 |
000712 |
锦龙股份 |
1.18% |
1.94 |
40.28 |
1.25% |
新增 |
3 |
000728 |
国元证券 |
1.18% |
2.42 |
40.45 |
1.25% |
新增 |
4 |
000768 |
中航西飞 |
1.11% |
1.92 |
37.80 |
1.17% |
新增 |
5 |
601555 |
东吴证券 |
1.11% |
2.83 |
37.85 |
1.17% |
新增 |
6 |
000783 |
长江证券 |
1.10% |
3.23 |
37.47 |
1.16% |
新增 |
7 |
600188 |
兖州煤业 |
1.10% |
3.43 |
37.47 |
1.16% |
-3.98 (-116.20%) |
8 |
601198 |
东兴证券 |
1.10% |
1.54 |
37.64 |
1.16% |
-1.27 (-82.43%) |
9 |
002500 |
山西证券 |
1.08% |
2.22 |
36.75 |
1.14% |
新增 |
10 |
601225 |
陕西煤业 |
1.08% |
7.16 |
37.00 |
1.14% |
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 |
000923 |
河钢资源 |
1.47% |
3.19 |
50.39 |
1.56% |
新增 |
2 |
000712 |
锦龙股份 |
1.18% |
1.94 |
40.28 |
1.25% |
新增 |
3 |
000728 |
国元证券 |
1.18% |
2.42 |
40.45 |
1.25% |
新增 |
4 |
000768 |
中航西飞 |
1.11% |
1.92 |
37.80 |
1.17% |
新增 |
5 |
601555 |
东吴证券 |
1.11% |
2.83 |
37.85 |
1.17% |
新增 |
6 |
000783 |
长江证券 |
1.10% |
3.23 |
37.47 |
1.16% |
新增 |
7 |
600188 |
兖州煤业 |
1.10% |
3.43 |
37.47 |
1.16% |
-3.98 (-116.20%) |
8 |
601198 |
东兴证券 |
1.10% |
1.54 |
37.64 |
1.16% |
-1.27 (-82.43%) |
9 |
002500 |
山西证券 |
1.08% |
2.22 |
36.75 |
1.14% |
新增 |
10 |
601225 |
陕西煤业 |
1.08% |
7.16 |
37.00 |
1.14% |
新增 |
11 |
000686 |
东北证券 |
1.06% |
2.80 |
36.14 |
1.12% |
--- |
12 |
600446 |
金证股份 |
1.06% |
1.01 |
36.31 |
1.12% |
--- |
13 |
601788 |
光大证券 |
1.06% |
2.14 |
36.23 |
1.12% |
--- |
14 |
000793 |
华闻集团 |
1.05% |
3.63 |
35.86 |
1.11% |
--- |
15 |
600109 |
国金证券 |
1.05% |
2.65 |
35.71 |
1.10% |
--- |
16 |
000060 |
中金岭南 |
1.04% |
3.40 |
35.46 |
1.10% |
--- |
17 |
000503 |
国新健康 |
1.04% |
0.88 |
35.38 |
1.09% |
--- |
18 |
600118 |
中国卫星 |
1.04% |
1.06 |
35.63 |
1.10% |
--- |
19 |
300059 |
东方财富 |
1.03% |
1.59 |
35.21 |
1.09% |
--- |
20 |
601901 |
方正证券 |
1.03% |
4.57 |
35.02 |
1.08% |
--- |
21 |
000559 |
万向钱潮 |
1.02% |
2.23 |
34.84 |
1.08% |
--- |
22 |
600060 |
海信视像 |
1.02% |
1.98 |
35.01 |
1.08% |
--- |
23 |
600718 |
东软集团 |
1.02% |
1.90 |
34.81 |
1.08% |
--- |
24 |
601718 |
际华集团 |
1.02% |
4.56 |
34.84 |
1.08% |
--- |
25 |
002465 |
海格通信 |
1.01% |
2.79 |
34.66 |
1.07% |
--- |
26 |
600150 |
中国船舶 |
1.01% |
1.55 |
34.55 |
1.07% |
--- |
27 |
600705 |
中航产融 |
1.01% |
5.87 |
34.53 |
1.07% |
--- |
28 |
000776 |
广发证券 |
1.00% |
2.04 |
34.15 |
1.06% |
--- |
29 |
601989 |
中国重工 |
1.00% |
5.41 |
34.27 |
1.06% |
--- |
30 |
000750 |
国海证券 |
0.99% |
4.59 |
33.88 |
1.05% |
--- |
31 |
002673 |
西部证券 |
0.99% |
1.31 |
33.97 |
1.05% |
--- |
32 |
600648 |
外高桥 |
0.99% |
1.71 |
33.77 |
1.04% |
--- |
33 |
601688 |
华泰证券 |
0.99% |
1.78 |
33.70 |
1.04% |
--- |
34 |
600372 |
中航电子 |
0.98% |
1.72 |
33.56 |
1.04% |
--- |
35 |
600875 |
东方电气 |
0.97% |
3.39 |
33.31 |
1.03% |
--- |
36 |
002292 |
奥飞娱乐 |
0.96% |
1.10 |
32.95 |
1.02% |
--- |
37 |
600021 |
上海电力 |
0.96% |
3.19 |
32.76 |
1.01% |
--- |
38 |
600061 |
国投资本 |
0.96% |
1.85 |
32.97 |
1.02% |
--- |
39 |
600406 |
国电南瑞 |
0.96% |
2.46 |
32.95 |
1.02% |
--- |
40 |
600737 |
中粮糖业 |
0.96% |
2.84 |
32.80 |
1.01% |
--- |
41 |
600958 |
东方证券 |
0.96% |
1.95 |
32.78 |
1.01% |
--- |
42 |
601727 |
上海电气 |
0.96% |
4.36 |
32.96 |
1.02% |
--- |
43 |
002081 |
金螳螂 |
0.95% |
3.23 |
32.36 |
1.00% |
--- |
44 |
600100 |
同方股份 |
0.95% |
2.16 |
32.31 |
1.00% |
--- |
45 |
600362 |
江西铜业 |
0.95% |
2.41 |
32.49 |
1.00% |
--- |
46 |
600578 |
京能电力 |
0.95% |
7.58 |
32.42 |
1.00% |
--- |
47 |
000623 |
吉林敖东 |
0.94% |
1.28 |
32.05 |
0.99% |
--- |
48 |
600068 |
葛洲坝 |
0.94% |
5.49 |
31.95 |
0.99% |
--- |
49 |
601117 |
中国化学 |
0.94% |
5.82 |
32.17 |
1.00% |
--- |
50 |
601669 |
中国电建 |
0.94% |
5.62 |
32.09 |
0.99% |
--- |
51 |
002736 |
国信证券 |
0.93% |
1.85 |
31.94 |
0.99% |
--- |
52 |
600038 |
中直股份 |
0.93% |
0.77 |
31.94 |
0.99% |
--- |
53 |
600783 |
鲁信创投 |
0.93% |
1.47 |
31.66 |
0.98% |
--- |
54 |
600959 |
江苏有线 |
0.93% |
2.27 |
31.69 |
0.98% |
--- |
55 |
601099 |
太平洋 |
0.93% |
5.16 |
31.64 |
0.98% |
--- |
56 |
600893 |
航发动力 |
0.92% |
0.91 |
31.47 |
0.97% |
--- |
57 |
600895 |
张江高科 |
0.92% |
1.74 |
31.46 |
0.97% |
--- |
58 |
601608 |
中信重工 |
0.92% |
5.84 |
31.36 |
0.97% |
--- |
59 |
600029 |
南方航空 |
0.91% |
4.41 |
31.13 |
0.96% |
--- |
60 |
600685 |
中船防务 |
0.91% |
1.23 |
31.19 |
0.96% |
--- |
61 |
600820 |
隧道股份 |
0.91% |
3.72 |
31.21 |
0.97% |
--- |
62 |
600827 |
百联股份 |
0.91% |
2.57 |
31.03 |
0.96% |
--- |
63 |
601179 |
中国西电 |
0.91% |
6.15 |
31.18 |
0.96% |
--- |
64 |
000046 |
泛海控股 |
0.90% |
3.04 |
30.73 |
0.95% |
--- |
65 |
000063 |
中兴通讯 |
0.90% |
2.14 |
30.62 |
0.95% |
--- |
66 |
600008 |
首创环保 |
0.90% |
7.94 |
30.89 |
0.96% |
--- |
67 |
000402 |
金融街 |
0.89% |
3.12 |
30.33 |
0.94% |
--- |
68 |
601390 |
中国中铁 |
0.89% |
4.36 |
30.39 |
0.94% |
--- |
69 |
600031 |
三一重工 |
0.88% |
5.99 |
30.05 |
0.93% |
--- |
70 |
600037 |
歌华有线 |
0.88% |
1.98 |
30.12 |
0.93% |
--- |
71 |
000883 |
湖北能源 |
0.87% |
6.43 |
29.77 |
0.92% |
--- |
72 |
000898 |
鞍钢股份 |
0.87% |
7.74 |
29.64 |
0.92% |
--- |
73 |
600005 |
武钢股份 |
0.87% |
10.80 |
29.81 |
0.92% |
--- |
74 |
600115 |
中国东航 |
0.87% |
4.52 |
29.88 |
0.92% |
--- |
75 |
600157 |
永泰能源 |
0.87% |
7.55 |
29.74 |
0.92% |
--- |
76 |
600642 |
申能股份 |
0.87% |
5.18 |
29.73 |
0.92% |
--- |
77 |
601186 |
中国铁建 |
0.87% |
2.99 |
29.78 |
0.92% |
--- |
78 |
601377 |
兴业证券 |
0.87% |
4.04 |
29.87 |
0.92% |
--- |
79 |
000338 |
潍柴动力 |
0.86% |
3.78 |
29.49 |
0.91% |
--- |
80 |
600048 |
保利地产 |
0.86% |
3.39 |
29.23 |
0.90% |
--- |
81 |
601991 |
大唐发电 |
0.86% |
7.57 |
29.45 |
0.91% |
--- |
82 |
601992 |
金隅集团 |
0.86% |
3.80 |
29.45 |
0.91% |
--- |
83 |
000027 |
深圳能源 |
0.85% |
4.55 |
29.03 |
0.90% |
--- |
84 |
002195 |
二三四五 |
0.85% |
2.37 |
29.13 |
0.90% |
--- |
85 |
603993 |
洛阳钼业 |
0.85% |
7.00 |
29.03 |
0.90% |
--- |
86 |
600098 |
广州发展 |
0.84% |
3.65 |
28.54 |
0.88% |
--- |
87 |
600369 |
西南证券 |
0.84% |
3.95 |
28.65 |
0.89% |
--- |
88 |
601607 |
上海医药 |
0.83% |
1.57 |
28.35 |
0.88% |
--- |
89 |
601216 |
君正集团 |
0.82% |
3.74 |
27.94 |
0.86% |
--- |
90 |
000156 |
华数传媒 |
0.81% |
1.50 |
27.82 |
0.86% |
--- |
91 |
600177 |
雅戈尔 |
0.81% |
2.02 |
27.79 |
0.86% |
--- |
92 |
601336 |
新华保险 |
0.81% |
0.68 |
27.61 |
0.85% |
--- |
93 |
000069 |
华侨城A |
0.79% |
4.24 |
27.13 |
0.84% |
--- |
94 |
600111 |
北方稀土 |
0.79% |
2.04 |
27.10 |
0.84% |
--- |
95 |
600741 |
华域汽车 |
0.79% |
1.92 |
26.91 |
0.83% |
--- |
96 |
600050 |
中国联通 |
0.78% |
7.02 |
26.75 |
0.83% |
--- |
97 |
601668 |
中国建筑 |
0.78% |
5.03 |
26.76 |
0.83% |
--- |
98 |
000625 |
长安汽车 |
0.77% |
1.92 |
26.30 |
0.81% |
--- |
99 |
000800 |
一汽解放 |
0.74% |
2.33 |
25.36 |
0.78% |
--- |
100 |
600690 |
海尔智家 |
0.74% |
2.84 |
25.18 |
0.78% |
--- |
101 |
603737 |
三棵树 |
0.06% |
0.02 |
2.15 |
0.07% |
--- |
102 |
300515 |
三德科技 |
0.05% |
0.04 |
1.65 |
0.05% |
--- |
103 |
603131 |
上海沪工 |
0.04% |
0.03 |
1.53 |
0.05% |
--- |
104 |
300518 |
盛讯达 |
0.02% |
0.01 |
0.65 |
0.02% |
--- |
105 |
002802 |
洪汇新材 |
0.01% |
0.03 |
0.50 |
0.02% |
--- |
106 |
603016 |
新宏泰 |
0.01% |
0.02 |
0.19 |
0.01% |
--- |
107 |
603909 |
合诚股份 |
0.01% |
0.02 |
0.43 |
0.01% |
--- |
108 |
603958 |
哈森股份 |
0.01% |
0.03 |
0.38 |
0.01% |
--- |
109 |
002805 |
丰元股份 |
0.00% |
0.03 |
0.15 |
0.00% |
--- |
110 |
300520 |
科大国创 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000983 |
山西焦煤 |
1.38% |
10.66 |
80.26 |
1.46% |
3.54 (33.21%) |
2 |
600188 |
兖州煤业 |
1.36% |
7.41 |
78.64 |
1.43% |
2.48 (33.49%) |
3 |
601198 |
东兴证券 |
1.31% |
2.81 |
75.84 |
1.38% |
0.92 (32.74%) |
4 |
601699 |
潞安环能 |
1.29% |
10.26 |
74.80 |
1.36% |
3.15 (30.70%) |
5 |
000046 |
泛海控股 |
1.25% |
6.70 |
72.43 |
1.32% |
2.78 (41.49%) |
6 |
600739 |
辽宁成大 |
1.22% |
4.03 |
71.01 |
1.30% |
1.39 (34.49%) |
7 |
601377 |
兴业证券 |
1.21% |
7.96 |
69.98 |
1.28% |
3.94 (49.55%) |
8 |
000750 |
国海证券 |
1.18% |
5.84 |
68.25 |
1.24% |
1.93 (33.03%) |
9 |
601099 |
太平洋 |
1.16% |
9.79 |
67.56 |
1.23% |
4.73 (48.32%) |
10 |
601992 |
金隅集团 |
1.16% |
7.45 |
67.12 |
1.22% |
2.43 (32.62%) |
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 |
000983 |
山西焦煤 |
1.38% |
10.66 |
80.26 |
1.46% |
3.54 (33.21%) |
2 |
600188 |
兖州煤业 |
1.36% |
7.41 |
78.64 |
1.43% |
2.48 (33.49%) |
3 |
601198 |
东兴证券 |
1.31% |
2.81 |
75.84 |
1.38% |
0.92 (32.74%) |
4 |
601699 |
潞安环能 |
1.29% |
10.26 |
74.80 |
1.36% |
3.15 (30.70%) |
5 |
000046 |
泛海控股 |
1.25% |
6.70 |
72.43 |
1.32% |
2.78 (41.49%) |
6 |
600739 |
辽宁成大 |
1.22% |
4.03 |
71.01 |
1.30% |
1.39 (34.49%) |
7 |
601377 |
兴业证券 |
1.21% |
7.96 |
69.98 |
1.28% |
3.94 (49.55%) |
8 |
000750 |
国海证券 |
1.18% |
5.84 |
68.25 |
1.24% |
1.93 (33.03%) |
9 |
601099 |
太平洋 |
1.16% |
9.79 |
67.56 |
1.23% |
4.73 (48.32%) |
10 |
601992 |
金隅集团 |
1.16% |
7.45 |
67.12 |
1.22% |
2.43 (32.62%) |
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 |
600739 |
辽宁成大 |
1.30% |
2.64 |
59.67 |
1.38% |
-0.14 (-5.30%) |
2 |
601198 |
东兴证券 |
1.24% |
1.89 |
56.64 |
1.31% |
新增 |
3 |
601555 |
东吴证券 |
1.16% |
3.29 |
52.95 |
1.22% |
新增 |
4 |
000712 |
锦龙股份 |
1.15% |
1.81 |
52.71 |
1.22% |
新增 |
5 |
600406 |
国电南瑞 |
1.15% |
3.15 |
52.61 |
1.22% |
新增 |
6 |
000923 |
河钢资源 |
1.11% |
2.80 |
50.75 |
1.17% |
新增 |
7 |
601179 |
中国西电 |
1.11% |
7.44 |
50.67 |
1.17% |
新增 |
8 |
000750 |
国海证券 |
1.10% |
3.91 |
50.29 |
1.16% |
新增 |
9 |
000783 |
长江证券 |
1.10% |
4.05 |
50.31 |
1.16% |
新增 |
10 |
002500 |
山西证券 |
1.10% |
3.32 |
50.59 |
1.17% |
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 |
600739 |
辽宁成大 |
1.30% |
2.64 |
59.67 |
1.38% |
-0.14 (-5.30%) |
2 |
601198 |
东兴证券 |
1.24% |
1.89 |
56.64 |
1.31% |
新增 |
3 |
601555 |
东吴证券 |
1.16% |
3.29 |
52.95 |
1.22% |
新增 |
4 |
000712 |
锦龙股份 |
1.15% |
1.81 |
52.71 |
1.22% |
新增 |
5 |
600406 |
国电南瑞 |
1.15% |
3.15 |
52.61 |
1.22% |
新增 |
6 |
000923 |
河钢资源 |
1.11% |
2.80 |
50.75 |
1.17% |
新增 |
7 |
601179 |
中国西电 |
1.11% |
7.44 |
50.67 |
1.17% |
新增 |
8 |
000750 |
国海证券 |
1.10% |
3.91 |
50.29 |
1.16% |
新增 |
9 |
000783 |
长江证券 |
1.10% |
4.05 |
50.31 |
1.16% |
新增 |
10 |
002500 |
山西证券 |
1.10% |
3.32 |
50.59 |
1.17% |
新增 |
11 |
601788 |
光大证券 |
1.09% |
2.17 |
49.74 |
1.15% |
--- |
12 |
000686 |
东北证券 |
1.08% |
2.84 |
49.66 |
1.15% |
--- |
13 |
600029 |
南方航空 |
1.08% |
5.75 |
49.28 |
1.14% |
--- |
14 |
601099 |
太平洋 |
1.08% |
5.06 |
49.69 |
1.15% |
--- |
15 |
000046 |
泛海控股 |
1.07% |
3.92 |
49.20 |
1.14% |
--- |
16 |
600115 |
中国东航 |
1.07% |
6.46 |
49.16 |
1.14% |
--- |
17 |
002244 |
滨江集团 |
1.06% |
6.13 |
48.79 |
1.13% |
--- |
18 |
600109 |
国金证券 |
1.05% |
2.98 |
48.03 |
1.11% |
--- |
19 |
000060 |
中金岭南 |
1.04% |
3.41 |
47.84 |
1.11% |
--- |
20 |
600958 |
东方证券 |
1.04% |
2.04 |
47.51 |
1.10% |
--- |
21 |
000623 |
吉林敖东 |
1.03% |
1.52 |
47.19 |
1.09% |
--- |
22 |
601901 |
方正证券 |
1.03% |
4.92 |
47.25 |
1.09% |
--- |
23 |
601992 |
金隅集团 |
1.03% |
5.02 |
47.03 |
1.09% |
--- |
24 |
600188 |
兖州煤业 |
1.02% |
4.93 |
46.54 |
1.08% |
--- |
25 |
601688 |
华泰证券 |
1.02% |
2.36 |
46.56 |
1.08% |
--- |
26 |
000728 |
国元证券 |
1.01% |
2.04 |
46.06 |
1.06% |
--- |
27 |
000800 |
一汽解放 |
1.01% |
2.83 |
46.34 |
1.07% |
--- |
28 |
600875 |
东方电气 |
1.01% |
3.41 |
46.50 |
1.08% |
--- |
29 |
601225 |
陕西煤业 |
1.00% |
9.46 |
45.96 |
1.06% |
--- |
30 |
601699 |
潞安环能 |
1.00% |
7.11 |
45.65 |
1.06% |
--- |
31 |
002673 |
西部证券 |
0.99% |
1.37 |
45.21 |
1.05% |
--- |
32 |
600030 |
中信证券 |
0.99% |
2.35 |
45.51 |
1.05% |
--- |
33 |
601117 |
中国化学 |
0.99% |
6.57 |
45.25 |
1.05% |
--- |
34 |
000898 |
鞍钢股份 |
0.98% |
9.39 |
44.79 |
1.04% |
--- |
35 |
002736 |
国信证券 |
0.98% |
2.27 |
44.87 |
1.04% |
--- |
36 |
600150 |
中国船舶 |
0.98% |
1.29 |
45.01 |
1.04% |
--- |
37 |
600705 |
中航产融 |
0.98% |
2.89 |
44.96 |
1.04% |
--- |
38 |
000027 |
深圳能源 |
0.97% |
4.51 |
44.24 |
1.02% |
--- |
39 |
000776 |
广发证券 |
0.97% |
2.29 |
44.49 |
1.03% |
--- |
40 |
600068 |
葛洲坝 |
0.97% |
5.66 |
44.54 |
1.03% |
--- |
41 |
600362 |
江西铜业 |
0.97% |
2.83 |
44.55 |
1.03% |
--- |
42 |
600959 |
江苏有线 |
0.97% |
2.17 |
44.62 |
1.03% |
--- |
43 |
601669 |
中国电建 |
0.97% |
5.52 |
44.33 |
1.02% |
--- |
44 |
000883 |
湖北能源 |
0.96% |
7.18 |
44.09 |
1.02% |
--- |
45 |
600005 |
武钢股份 |
0.96% |
12.72 |
44.14 |
1.02% |
--- |
46 |
600177 |
雅戈尔 |
0.96% |
2.70 |
43.88 |
1.01% |
--- |
47 |
601377 |
兴业证券 |
0.96% |
4.02 |
44.18 |
1.02% |
--- |
48 |
601718 |
际华集团 |
0.96% |
3.85 |
44.16 |
1.02% |
--- |
49 |
600369 |
西南证券 |
0.95% |
4.42 |
43.72 |
1.01% |
--- |
50 |
000983 |
山西焦煤 |
0.94% |
7.12 |
43.28 |
1.00% |
--- |
51 |
600021 |
上海电力 |
0.94% |
2.94 |
43.28 |
1.00% |
--- |
52 |
600031 |
三一重工 |
0.94% |
6.57 |
43.20 |
1.00% |
--- |
53 |
600642 |
申能股份 |
0.94% |
5.68 |
42.88 |
0.99% |
--- |
54 |
600827 |
百联股份 |
0.94% |
2.40 |
42.87 |
0.99% |
--- |
55 |
601989 |
中国重工 |
0.94% |
4.56 |
42.90 |
0.99% |
--- |
56 |
601991 |
大唐发电 |
0.94% |
8.35 |
42.92 |
0.99% |
--- |
57 |
600008 |
首创环保 |
0.93% |
4.19 |
42.70 |
0.99% |
--- |
58 |
600820 |
隧道股份 |
0.93% |
4.01 |
42.67 |
0.99% |
--- |
59 |
300059 |
东方财富 |
0.92% |
0.81 |
42.14 |
0.97% |
--- |
60 |
600118 |
中国卫星 |
0.92% |
0.99 |
42.13 |
0.97% |
--- |
61 |
600741 |
华域汽车 |
0.92% |
2.49 |
41.99 |
0.97% |
--- |
62 |
601336 |
新华保险 |
0.92% |
0.80 |
41.95 |
0.97% |
--- |
63 |
000539 |
粤电力A |
0.91% |
5.69 |
41.82 |
0.97% |
--- |
64 |
600048 |
保利地产 |
0.91% |
3.93 |
41.79 |
0.97% |
--- |
65 |
600648 |
外高桥 |
0.91% |
1.58 |
41.60 |
0.96% |
--- |
66 |
601186 |
中国铁建 |
0.91% |
3.08 |
41.52 |
0.96% |
--- |
67 |
601390 |
中国中铁 |
0.91% |
3.83 |
41.82 |
0.97% |
--- |
68 |
000063 |
中兴通讯 |
0.90% |
2.21 |
41.09 |
0.95% |
--- |
69 |
600050 |
中国联通 |
0.90% |
6.66 |
41.16 |
0.95% |
--- |
70 |
600157 |
永泰能源 |
0.90% |
8.68 |
41.40 |
0.96% |
--- |
71 |
600372 |
中航电子 |
0.89% |
1.66 |
40.98 |
0.95% |
--- |
72 |
601608 |
中信重工 |
0.89% |
5.95 |
40.76 |
0.94% |
--- |
73 |
000069 |
华侨城A |
0.88% |
4.60 |
40.47 |
0.94% |
--- |
74 |
000559 |
万向钱潮 |
0.88% |
1.78 |
40.35 |
0.93% |
--- |
75 |
000937 |
冀中能源 |
0.88% |
7.99 |
40.27 |
0.93% |
--- |
76 |
601668 |
中国建筑 |
0.88% |
6.36 |
40.32 |
0.93% |
--- |
77 |
000402 |
金融街 |
0.87% |
3.46 |
39.89 |
0.92% |
--- |
78 |
600549 |
厦门钨业 |
0.87% |
2.13 |
40.09 |
0.93% |
--- |
79 |
601607 |
上海医药 |
0.87% |
2.01 |
40.03 |
0.93% |
--- |
80 |
000338 |
潍柴动力 |
0.86% |
4.10 |
39.57 |
0.91% |
--- |
81 |
600111 |
北方稀土 |
0.86% |
2.80 |
39.20 |
0.91% |
--- |
82 |
600893 |
航发动力 |
0.85% |
0.87 |
39.10 |
0.90% |
--- |
83 |
603993 |
洛阳钼业 |
0.85% |
8.72 |
38.91 |
0.90% |
--- |
84 |
000625 |
长安汽车 |
0.84% |
2.26 |
38.41 |
0.89% |
--- |
85 |
002465 |
海格通信 |
0.84% |
2.32 |
38.66 |
0.89% |
--- |
86 |
601088 |
中国神华 |
0.84% |
2.56 |
38.32 |
0.89% |
--- |
87 |
600166 |
福田汽车 |
0.83% |
5.99 |
37.91 |
0.88% |
--- |
88 |
000831 |
五矿稀土 |
0.82% |
1.82 |
37.63 |
0.87% |
--- |
89 |
600578 |
京能电力 |
0.82% |
6.18 |
37.48 |
0.87% |
--- |
90 |
601601 |
中国太保 |
0.81% |
1.28 |
37.07 |
0.86% |
--- |
91 |
002142 |
宁波银行 |
0.79% |
2.33 |
36.20 |
0.84% |
--- |
92 |
600783 |
鲁信创投 |
0.78% |
0.92 |
35.75 |
0.83% |
--- |
93 |
600585 |
海螺水泥 |
0.75% |
2.01 |
34.36 |
0.79% |
--- |
94 |
601009 |
南京银行 |
0.74% |
1.90 |
33.71 |
0.78% |
--- |
95 |
601628 |
中国人寿 |
0.72% |
1.16 |
32.85 |
0.76% |
--- |
96 |
000001 |
平安银行 |
0.70% |
2.66 |
31.90 |
0.74% |
--- |
97 |
000425 |
徐工机械 |
0.69% |
7.47 |
31.74 |
0.73% |
--- |
98 |
601818 |
光大银行 |
0.69% |
7.44 |
31.55 |
0.73% |
--- |
99 |
000876 |
新希望 |
0.66% |
1.71 |
30.12 |
0.70% |
--- |
100 |
600690 |
海尔智家 |
0.59% |
2.32 |
27.00 |
0.62% |
--- |
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 |
000630 |
铜陵有色 |
3.53% |
49.75 |
114.93 |
3.77% |
29.85 (60.00%) |
2 |
600649 |
城投控股 |
2.45% |
6.24 |
79.83 |
2.62% |
2.08 (33.38%) |
3 |
600277 |
亿利洁能 |
2.31% |
9.02 |
75.11 |
2.47% |
0.00 (0.00%) |
4 |
603993 |
洛阳钼业 |
2.30% |
7.17 |
74.91 |
2.46% |
1.88 (26.25%) |
5 |
002244 |
滨江集团 |
1.70% |
8.25 |
55.35 |
1.82% |
1.42 (17.21%) |
6 |
600016 |
民生银行 |
1.62% |
6.25 |
52.78 |
1.73% |
-4.42 (-70.74%) |
7 |
600000 |
浦发银行 |
1.44% |
2.81 |
46.74 |
1.53% |
-2.77 (-98.51%) |
8 |
600739 |
辽宁成大 |
1.35% |
2.78 |
44.01 |
1.44% |
0.00 (0.00%) |
9 |
601628 |
中国人寿 |
1.35% |
1.72 |
43.90 |
1.44% |
-1.80 (-104.70%) |
10 |
000002 |
万科A |
1.29% |
3.29 |
41.86 |
1.37% |
-3.28 (-99.75%) |
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 |
000630 |
铜陵有色 |
3.53% |
49.75 |
114.93 |
3.77% |
29.85 (60.00%) |
2 |
600649 |
城投控股 |
2.45% |
6.24 |
79.83 |
2.62% |
2.08 (33.38%) |
3 |
600277 |
亿利洁能 |
2.31% |
9.02 |
75.11 |
2.47% |
0.00 (0.00%) |
4 |
603993 |
洛阳钼业 |
2.30% |
7.17 |
74.91 |
2.46% |
1.88 (26.25%) |
5 |
002244 |
滨江集团 |
1.70% |
8.25 |
55.35 |
1.82% |
1.42 (17.21%) |
6 |
600016 |
民生银行 |
1.62% |
6.25 |
52.78 |
1.73% |
-4.42 (-70.74%) |
7 |
600000 |
浦发银行 |
1.44% |
2.81 |
46.74 |
1.53% |
-2.77 (-98.51%) |
8 |
600739 |
辽宁成大 |
1.35% |
2.78 |
44.01 |
1.44% |
0.00 (0.00%) |
9 |
601628 |
中国人寿 |
1.35% |
1.72 |
43.90 |
1.44% |
-1.80 (-104.70%) |
10 |
000002 |
万科A |
1.29% |
3.29 |
41.86 |
1.37% |
-3.28 (-99.75%) |
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 |
000630 |
铜陵有色 |
2.21% |
19.90 |
205.38 |
2.33% |
新增 |
2 |
002416 |
爱施德 |
1.68% |
7.56 |
156.29 |
1.77% |
新增 |
3 |
600395 |
盘江股份 |
1.57% |
9.31 |
146.28 |
1.66% |
新增 |
4 |
000728 |
国元证券 |
1.44% |
3.52 |
133.80 |
1.52% |
新增 |
5 |
600277 |
亿利洁能 |
1.42% |
9.02 |
131.83 |
1.49% |
新增 |
6 |
002244 |
滨江集团 |
1.35% |
6.83 |
125.73 |
1.43% |
-13.41 (-196.36%) |
7 |
002673 |
西部证券 |
1.27% |
4.15 |
117.84 |
1.34% |
新增 |
8 |
000069 |
华侨城A |
1.24% |
8.90 |
115.46 |
1.31% |
新增 |
9 |
601318 |
中国平安 |
1.23% |
1.39 |
113.90 |
1.29% |
新增 |
10 |
601336 |
新华保险 |
1.21% |
1.84 |
112.56 |
1.28% |
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 |
000630 |
铜陵有色 |
2.21% |
19.90 |
205.38 |
2.33% |
新增 |
2 |
002416 |
爱施德 |
1.68% |
7.56 |
156.29 |
1.77% |
新增 |
3 |
600395 |
盘江股份 |
1.57% |
9.31 |
146.28 |
1.66% |
新增 |
4 |
000728 |
国元证券 |
1.44% |
3.52 |
133.80 |
1.52% |
新增 |
5 |
600277 |
亿利洁能 |
1.42% |
9.02 |
131.83 |
1.49% |
新增 |
6 |
002244 |
滨江集团 |
1.35% |
6.83 |
125.73 |
1.43% |
-13.41 (-196.36%) |
7 |
002673 |
西部证券 |
1.27% |
4.15 |
117.84 |
1.34% |
新增 |
8 |
000069 |
华侨城A |
1.24% |
8.90 |
115.46 |
1.31% |
新增 |
9 |
601318 |
中国平安 |
1.23% |
1.39 |
113.90 |
1.29% |
新增 |
10 |
601336 |
新华保险 |
1.21% |
1.84 |
112.56 |
1.28% |
新增 |
11 |
601628 |
中国人寿 |
1.19% |
3.52 |
110.25 |
1.25% |
--- |
12 |
600029 |
南方航空 |
1.17% |
7.45 |
108.32 |
1.23% |
--- |
13 |
600048 |
保利地产 |
1.17% |
9.50 |
108.53 |
1.23% |
--- |
14 |
601009 |
南京银行 |
1.17% |
4.78 |
109.09 |
1.24% |
--- |
15 |
000686 |
东北证券 |
1.14% |
5.43 |
105.67 |
1.20% |
--- |
16 |
600016 |
民生银行 |
1.14% |
10.66 |
106.01 |
1.20% |
--- |
17 |
000783 |
长江证券 |
1.13% |
7.54 |
105.15 |
1.19% |
--- |
18 |
002146 |
荣盛发展 |
1.13% |
8.37 |
104.64 |
1.19% |
--- |
19 |
601601 |
中国太保 |
1.13% |
3.47 |
104.86 |
1.19% |
--- |
20 |
600030 |
中信证券 |
1.12% |
3.88 |
104.46 |
1.18% |
--- |
21 |
601099 |
太平洋 |
1.11% |
7.95 |
102.71 |
1.16% |
--- |
22 |
601377 |
兴业证券 |
1.08% |
7.35 |
100.57 |
1.14% |
--- |
23 |
601788 |
光大证券 |
1.08% |
3.71 |
99.98 |
1.13% |
--- |
24 |
601328 |
交通银行 |
1.07% |
12.07 |
99.46 |
1.13% |
--- |
25 |
601688 |
华泰证券 |
1.06% |
4.26 |
98.55 |
1.12% |
--- |
26 |
600109 |
国金证券 |
1.05% |
4.01 |
97.91 |
1.11% |
--- |
27 |
600837 |
海通证券 |
1.05% |
4.49 |
97.92 |
1.11% |
--- |
28 |
601555 |
东吴证券 |
1.05% |
4.79 |
97.95 |
1.11% |
--- |
29 |
601166 |
兴业银行 |
1.04% |
5.60 |
96.66 |
1.10% |
--- |
30 |
601699 |
潞安环能 |
1.04% |
10.03 |
97.03 |
1.10% |
--- |
31 |
000002 |
万科A |
1.03% |
6.57 |
95.37 |
1.08% |
--- |
32 |
000937 |
冀中能源 |
1.02% |
11.84 |
94.96 |
1.08% |
--- |
33 |
600000 |
浦发银行 |
1.02% |
5.58 |
94.62 |
1.07% |
--- |
34 |
601088 |
中国神华 |
1.02% |
4.53 |
94.45 |
1.07% |
--- |
35 |
601901 |
方正证券 |
1.02% |
7.99 |
95.03 |
1.08% |
--- |
36 |
000001 |
平安银行 |
1.01% |
6.46 |
93.93 |
1.07% |
--- |
37 |
000923 |
河钢资源 |
1.01% |
3.63 |
93.99 |
1.07% |
--- |
38 |
601818 |
光大银行 |
1.01% |
17.53 |
93.96 |
1.07% |
--- |
39 |
000983 |
山西焦煤 |
1.00% |
9.83 |
93.18 |
1.06% |
--- |
40 |
000776 |
广发证券 |
0.99% |
4.07 |
92.13 |
1.04% |
--- |
41 |
002500 |
山西证券 |
0.99% |
5.07 |
91.70 |
1.04% |
--- |
42 |
600015 |
华夏银行 |
0.98% |
5.97 |
90.82 |
1.03% |
--- |
43 |
000402 |
金融街 |
0.97% |
6.39 |
90.29 |
1.02% |
--- |
44 |
600578 |
京能电力 |
0.97% |
10.09 |
90.10 |
1.02% |
--- |
45 |
000046 |
泛海控股 |
0.96% |
6.11 |
89.51 |
1.01% |
--- |
46 |
600348 |
华阳股份 |
0.96% |
8.71 |
89.31 |
1.01% |
--- |
47 |
000338 |
潍柴动力 |
0.95% |
2.78 |
88.12 |
1.00% |
--- |
48 |
600809 |
山西汾酒 |
0.95% |
3.13 |
88.41 |
1.00% |
--- |
49 |
601225 |
陕西煤业 |
0.95% |
10.75 |
87.90 |
1.00% |
--- |
50 |
601992 |
金隅集团 |
0.94% |
7.34 |
87.73 |
0.99% |
--- |
51 |
000623 |
吉林敖东 |
0.93% |
2.57 |
86.36 |
0.98% |
--- |
52 |
000750 |
国海证券 |
0.92% |
5.09 |
85.46 |
0.97% |
--- |
53 |
002736 |
国信证券 |
0.92% |
3.40 |
85.31 |
0.97% |
--- |
54 |
601939 |
建设银行 |
0.92% |
11.97 |
85.35 |
0.97% |
--- |
55 |
600188 |
兖州煤业 |
0.90% |
6.10 |
83.89 |
0.95% |
--- |
56 |
600340 |
华夏幸福 |
0.90% |
2.76 |
84.01 |
0.95% |
--- |
57 |
601998 |
中信银行 |
0.90% |
10.81 |
83.35 |
0.95% |
--- |
58 |
600705 |
中航产融 |
0.89% |
3.57 |
82.55 |
0.94% |
--- |
59 |
000898 |
鞍钢股份 |
0.88% |
11.20 |
81.76 |
0.93% |
--- |
60 |
002142 |
宁波银行 |
0.88% |
3.87 |
81.85 |
0.93% |
--- |
61 |
000425 |
徐工机械 |
0.87% |
6.09 |
80.79 |
0.92% |
--- |
62 |
600741 |
华域汽车 |
0.86% |
3.73 |
79.64 |
0.90% |
--- |
63 |
600050 |
中国联通 |
0.85% |
10.77 |
78.94 |
0.90% |
--- |
64 |
600031 |
三一重工 |
0.84% |
8.08 |
78.33 |
0.89% |
--- |
65 |
600104 |
上汽集团 |
0.84% |
3.47 |
78.35 |
0.89% |
--- |
66 |
600177 |
雅戈尔 |
0.84% |
4.26 |
77.70 |
0.88% |
--- |
67 |
600369 |
西南证券 |
0.82% |
3.87 |
76.09 |
0.86% |
--- |
68 |
601117 |
中国化学 |
0.81% |
7.69 |
75.18 |
0.85% |
--- |
69 |
600157 |
永泰能源 |
0.80% |
10.74 |
73.88 |
0.84% |
--- |
70 |
600690 |
海尔智家 |
0.80% |
2.44 |
73.97 |
0.84% |
--- |
71 |
000060 |
中金岭南 |
0.78% |
3.92 |
72.87 |
0.83% |
--- |
72 |
000712 |
锦龙股份 |
0.78% |
2.07 |
72.66 |
0.82% |
--- |
73 |
601989 |
中国重工 |
0.78% |
4.90 |
72.55 |
0.82% |
--- |
74 |
601668 |
中国建筑 |
0.76% |
8.54 |
70.97 |
0.80% |
--- |
75 |
600585 |
海螺水泥 |
0.75% |
3.24 |
69.53 |
0.79% |
--- |
76 |
600118 |
中国卫星 |
0.73% |
1.19 |
67.81 |
0.77% |
--- |
77 |
600362 |
江西铜业 |
0.73% |
3.17 |
68.25 |
0.77% |
--- |
78 |
600739 |
辽宁成大 |
0.73% |
2.78 |
67.97 |
0.77% |
--- |
79 |
000063 |
中兴通讯 |
0.72% |
2.80 |
66.77 |
0.76% |
--- |
80 |
600150 |
中国船舶 |
0.72% |
1.30 |
67.06 |
0.76% |
--- |
81 |
600497 |
驰宏锌锗 |
0.71% |
4.54 |
66.27 |
0.75% |
--- |
82 |
000625 |
长安汽车 |
0.70% |
3.06 |
64.78 |
0.73% |
--- |
83 |
600875 |
东方电气 |
0.70% |
3.19 |
65.37 |
0.74% |
--- |
84 |
603993 |
洛阳钼业 |
0.70% |
5.29 |
65.40 |
0.74% |
--- |
85 |
600827 |
百联股份 |
0.68% |
3.02 |
62.82 |
0.71% |
--- |
86 |
000800 |
一汽解放 |
0.67% |
2.50 |
62.22 |
0.71% |
--- |
87 |
600166 |
福田汽车 |
0.67% |
7.02 |
61.98 |
0.70% |
--- |
88 |
600648 |
外高桥 |
0.67% |
1.78 |
62.61 |
0.71% |
--- |
89 |
601186 |
中国铁建 |
0.66% |
3.90 |
60.96 |
0.69% |
--- |
90 |
600783 |
鲁信创投 |
0.65% |
1.61 |
60.42 |
0.69% |
--- |
91 |
002465 |
海格通信 |
0.63% |
1.81 |
58.37 |
0.66% |
--- |
92 |
000970 |
中科三环 |
0.62% |
2.80 |
57.63 |
0.65% |
--- |
93 |
000559 |
万向钱潮 |
0.61% |
2.59 |
56.54 |
0.64% |
--- |
94 |
600111 |
北方稀土 |
0.59% |
3.03 |
54.89 |
0.62% |
--- |
95 |
000876 |
新希望 |
0.58% |
2.76 |
53.58 |
0.61% |
--- |
96 |
600372 |
中航电子 |
0.58% |
1.55 |
54.27 |
0.62% |
--- |
97 |
600893 |
航发动力 |
0.58% |
1.01 |
53.59 |
0.61% |
--- |
98 |
600406 |
国电南瑞 |
0.57% |
2.54 |
52.64 |
0.60% |
--- |
99 |
601607 |
上海医药 |
0.56% |
2.33 |
51.87 |
0.59% |
--- |
100 |
600549 |
厦门钨业 |
0.55% |
2.03 |
51.40 |
0.58% |
--- |
101 |
000831 |
五矿稀土 |
0.46% |
1.69 |
43.18 |
0.49% |
--- |
102 |
600649 |
城投控股 |
0.42% |
4.16 |
38.88 |
0.44% |
--- |
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 |
600705 |
中航产融 |
2.10% |
18.30 |
437.27 |
2.22% |
13.19 (72.10%) |
2 |
601216 |
君正集团 |
1.74% |
18.09 |
361.37 |
1.83% |
新增 |
3 |
000839 |
中信国安 |
1.52% |
16.39 |
315.09 |
1.60% |
-15.29 (-93.24%) |
4 |
600369 |
西南证券 |
1.50% |
14.38 |
311.67 |
1.58% |
-9.17 (-63.78%) |
5 |
000559 |
万向钱潮 |
1.31% |
15.76 |
273.16 |
1.39% |
-14.79 (-93.86%) |
6 |
002129 |
中环股份 |
1.30% |
7.70 |
270.52 |
1.37% |
-7.26 (-94.19%) |
7 |
600109 |
国金证券 |
1.29% |
10.46 |
267.22 |
1.36% |
-5.33 (-50.98%) |
8 |
002244 |
滨江集团 |
1.28% |
20.24 |
266.76 |
1.35% |
-26.14 (-129.16%) |
9 |
600340 |
华夏幸福 |
1.28% |
4.78 |
264.97 |
1.34% |
-4.50 (-94.15%) |
10 |
600875 |
东方电气 |
1.23% |
11.82 |
256.22 |
1.30% |
-3.41 (-28.87%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600705 |
中航产融 |
2.10% |
18.30 |
437.27 |
2.22% |
13.19 (72.10%) |
2 |
601216 |
君正集团 |
1.74% |
18.09 |
361.37 |
1.83% |
新增 |
3 |
000839 |
中信国安 |
1.52% |
16.39 |
315.09 |
1.60% |
-15.29 (-93.24%) |
4 |
600369 |
西南证券 |
1.50% |
14.38 |
311.67 |
1.58% |
-9.17 (-63.78%) |
5 |
000559 |
万向钱潮 |
1.31% |
15.76 |
273.16 |
1.39% |
-14.79 (-93.86%) |
6 |
002129 |
中环股份 |
1.30% |
7.70 |
270.52 |
1.37% |
-7.26 (-94.19%) |
7 |
600109 |
国金证券 |
1.29% |
10.46 |
267.22 |
1.36% |
-5.33 (-50.98%) |
8 |
002244 |
滨江集团 |
1.28% |
20.24 |
266.76 |
1.35% |
-26.14 (-129.16%) |
9 |
600340 |
华夏幸福 |
1.28% |
4.78 |
264.97 |
1.34% |
-4.50 (-94.15%) |
10 |
600875 |
东方电气 |
1.23% |
11.82 |
256.22 |
1.30% |
-3.41 (-28.87%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600369 |
西南证券 |
1.58% |
23.56 |
525.05 |
1.67% |
新增 |
2 |
600030 |
中信证券 |
1.48% |
14.51 |
491.72 |
1.56% |
新增 |
3 |
600585 |
海螺水泥 |
1.43% |
21.51 |
474.96 |
1.51% |
新增 |
4 |
600837 |
海通证券 |
1.31% |
18.01 |
433.32 |
1.38% |
新增 |
5 |
600395 |
盘江股份 |
1.30% |
36.34 |
433.12 |
1.38% |
新增 |
6 |
000783 |
长江证券 |
1.29% |
25.45 |
428.11 |
1.36% |
新增 |
7 |
600348 |
华阳股份 |
1.26% |
47.31 |
419.62 |
1.33% |
新增 |
8 |
600048 |
保利地产 |
1.22% |
37.42 |
404.93 |
1.29% |
新增 |
9 |
600340 |
华夏幸福 |
1.22% |
9.29 |
405.01 |
1.29% |
新增 |
10 |
601992 |
金隅集团 |
1.22% |
40.04 |
406.02 |
1.29% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600369 |
西南证券 |
1.58% |
23.56 |
525.05 |
1.67% |
新增 |
2 |
600030 |
中信证券 |
1.48% |
14.51 |
491.72 |
1.56% |
新增 |
3 |
600585 |
海螺水泥 |
1.43% |
21.51 |
474.96 |
1.51% |
新增 |
4 |
600837 |
海通证券 |
1.31% |
18.01 |
433.32 |
1.38% |
新增 |
5 |
600395 |
盘江股份 |
1.30% |
36.34 |
433.12 |
1.38% |
新增 |
6 |
000783 |
长江证券 |
1.29% |
25.45 |
428.11 |
1.36% |
新增 |
7 |
600348 |
华阳股份 |
1.26% |
47.31 |
419.62 |
1.33% |
新增 |
8 |
600048 |
保利地产 |
1.22% |
37.42 |
404.93 |
1.29% |
新增 |
9 |
600340 |
华夏幸福 |
1.22% |
9.29 |
405.01 |
1.29% |
新增 |
10 |
601992 |
金隅集团 |
1.22% |
40.04 |
406.02 |
1.29% |
新增 |
11 |
600827 |
百联股份 |
1.17% |
21.64 |
387.07 |
1.23% |
--- |
12 |
002673 |
西部证券 |
1.13% |
10.02 |
375.36 |
1.19% |
--- |
13 |
002244 |
滨江集团 |
1.12% |
46.38 |
372.90 |
1.19% |
--- |
14 |
000686 |
东北证券 |
1.11% |
18.40 |
367.70 |
1.17% |
--- |
15 |
601555 |
东吴证券 |
1.11% |
16.41 |
367.87 |
1.17% |
--- |
16 |
002146 |
荣盛发展 |
1.10% |
23.05 |
365.82 |
1.16% |
--- |
17 |
601009 |
南京银行 |
1.10% |
24.82 |
363.67 |
1.16% |
--- |
18 |
000559 |
万向钱潮 |
1.09% |
30.56 |
362.70 |
1.15% |
--- |
19 |
000800 |
一汽解放 |
1.09% |
23.88 |
361.60 |
1.15% |
--- |
20 |
601699 |
潞安环能 |
1.09% |
31.48 |
363.28 |
1.15% |
--- |
21 |
601989 |
中国重工 |
1.08% |
38.90 |
358.25 |
1.14% |
--- |
22 |
000839 |
中信国安 |
1.07% |
31.68 |
355.45 |
1.13% |
--- |
23 |
000937 |
冀中能源 |
1.07% |
42.55 |
354.83 |
1.13% |
--- |
24 |
601166 |
兴业银行 |
1.07% |
21.43 |
353.64 |
1.12% |
--- |
25 |
601336 |
新华保险 |
1.07% |
7.14 |
353.96 |
1.12% |
--- |
26 |
600783 |
鲁信创投 |
1.06% |
12.56 |
351.49 |
1.12% |
--- |
27 |
601117 |
中国化学 |
1.06% |
37.37 |
353.10 |
1.12% |
--- |
28 |
000401 |
冀东水泥 |
1.05% |
26.78 |
349.97 |
1.11% |
--- |
29 |
000983 |
山西焦煤 |
1.04% |
41.87 |
344.17 |
1.09% |
--- |
30 |
601601 |
中国太保 |
1.04% |
10.64 |
343.82 |
1.09% |
--- |
31 |
000728 |
国元证券 |
1.03% |
10.93 |
340.75 |
1.08% |
--- |
32 |
600188 |
兖州煤业 |
1.03% |
26.06 |
343.50 |
1.09% |
--- |
33 |
601377 |
兴业证券 |
1.02% |
22.29 |
336.97 |
1.07% |
--- |
34 |
601901 |
方正证券 |
1.02% |
24.11 |
339.75 |
1.08% |
--- |
35 |
600690 |
海尔智家 |
1.01% |
18.08 |
335.63 |
1.07% |
--- |
36 |
601318 |
中国平安 |
1.01% |
4.50 |
336.01 |
1.07% |
--- |
37 |
000869 |
张裕A |
1.00% |
9.55 |
332.75 |
1.06% |
--- |
38 |
600832 |
东方明珠 |
1.00% |
23.88 |
330.43 |
1.05% |
--- |
39 |
601225 |
陕西煤业 |
0.99% |
49.57 |
329.65 |
1.05% |
--- |
40 |
600118 |
中国卫星 |
0.98% |
11.43 |
325.44 |
1.03% |
--- |
41 |
000001 |
平安银行 |
0.97% |
20.36 |
322.52 |
1.02% |
--- |
42 |
000009 |
中国宝安 |
0.97% |
24.93 |
322.86 |
1.03% |
--- |
43 |
000776 |
广发证券 |
0.97% |
12.40 |
321.77 |
1.02% |
--- |
44 |
000831 |
五矿稀土 |
0.97% |
10.69 |
320.69 |
1.02% |
--- |
45 |
600157 |
永泰能源 |
0.97% |
74.11 |
323.10 |
1.03% |
--- |
46 |
002202 |
金风科技 |
0.96% |
22.61 |
319.52 |
1.02% |
--- |
47 |
601688 |
华泰证券 |
0.96% |
13.05 |
319.30 |
1.01% |
--- |
48 |
002129 |
中环股份 |
0.95% |
14.96 |
314.95 |
1.00% |
--- |
49 |
600809 |
山西汾酒 |
0.95% |
13.81 |
316.17 |
1.00% |
--- |
50 |
600875 |
东方电气 |
0.95% |
15.24 |
314.50 |
1.00% |
--- |
51 |
600109 |
国金证券 |
0.94% |
15.80 |
312.62 |
0.99% |
--- |
52 |
600111 |
北方稀土 |
0.94% |
12.09 |
312.91 |
0.99% |
--- |
53 |
000002 |
万科A |
0.93% |
22.24 |
309.11 |
0.98% |
--- |
54 |
000338 |
潍柴动力 |
0.93% |
11.30 |
308.28 |
0.98% |
--- |
55 |
000425 |
徐工机械 |
0.93% |
20.59 |
308.16 |
0.98% |
--- |
56 |
600031 |
三一重工 |
0.93% |
30.94 |
308.74 |
0.98% |
--- |
57 |
601607 |
上海医药 |
0.93% |
18.70 |
308.60 |
0.98% |
--- |
58 |
000063 |
中兴通讯 |
0.92% |
16.89 |
305.12 |
0.97% |
--- |
59 |
600498 |
烽火通信 |
0.92% |
19.80 |
305.25 |
0.97% |
--- |
60 |
000630 |
铜陵有色 |
0.91% |
19.50 |
301.83 |
0.96% |
--- |
61 |
600277 |
亿利洁能 |
0.91% |
33.79 |
301.44 |
0.96% |
--- |
62 |
000623 |
吉林敖东 |
0.90% |
8.61 |
299.61 |
0.95% |
--- |
63 |
600741 |
华域汽车 |
0.90% |
19.23 |
297.62 |
0.95% |
--- |
64 |
000069 |
华侨城A |
0.89% |
35.82 |
295.52 |
0.94% |
--- |
65 |
002429 |
兆驰股份 |
0.88% |
38.32 |
291.27 |
0.93% |
--- |
66 |
002465 |
海格通信 |
0.88% |
15.18 |
293.26 |
0.93% |
--- |
67 |
002500 |
山西证券 |
0.88% |
18.30 |
292.77 |
0.93% |
--- |
68 |
600000 |
浦发银行 |
0.88% |
18.65 |
292.55 |
0.93% |
--- |
69 |
600549 |
厦门钨业 |
0.88% |
8.84 |
291.67 |
0.93% |
--- |
70 |
600016 |
民生银行 |
0.87% |
26.44 |
287.64 |
0.91% |
--- |
71 |
600104 |
上汽集团 |
0.87% |
13.46 |
288.99 |
0.92% |
--- |
72 |
000060 |
中金岭南 |
0.86% |
30.13 |
285.95 |
0.91% |
--- |
73 |
600058 |
五矿发展 |
0.86% |
16.40 |
286.39 |
0.91% |
--- |
74 |
600497 |
驰宏锌锗 |
0.86% |
24.52 |
284.70 |
0.90% |
--- |
75 |
600648 |
外高桥 |
0.86% |
8.77 |
283.86 |
0.90% |
--- |
76 |
000750 |
国海证券 |
0.85% |
16.25 |
282.60 |
0.90% |
--- |
77 |
000400 |
许继电气 |
0.84% |
13.81 |
280.33 |
0.89% |
--- |
78 |
600015 |
华夏银行 |
0.83% |
20.41 |
274.77 |
0.87% |
--- |
79 |
000625 |
长安汽车 |
0.82% |
16.59 |
272.59 |
0.87% |
--- |
80 |
000876 |
新希望 |
0.81% |
19.25 |
269.57 |
0.86% |
--- |
81 |
002416 |
爱施德 |
0.81% |
24.67 |
267.91 |
0.85% |
--- |
82 |
600150 |
中国船舶 |
0.81% |
7.30 |
268.96 |
0.85% |
--- |
83 |
600177 |
雅戈尔 |
0.81% |
23.32 |
268.37 |
0.85% |
--- |
84 |
600362 |
江西铜业 |
0.81% |
14.58 |
268.82 |
0.85% |
--- |
85 |
600739 |
辽宁成大 |
0.81% |
12.58 |
270.34 |
0.86% |
--- |
86 |
600406 |
国电南瑞 |
0.80% |
18.18 |
264.54 |
0.84% |
--- |
87 |
600372 |
中航电子 |
0.79% |
9.47 |
262.33 |
0.83% |
--- |
88 |
600893 |
航发动力 |
0.79% |
9.09 |
263.16 |
0.84% |
--- |
89 |
600166 |
福田汽车 |
0.78% |
41.16 |
257.69 |
0.82% |
--- |
90 |
000970 |
中科三环 |
0.77% |
17.22 |
254.66 |
0.81% |
--- |
91 |
002385 |
大北农 |
0.76% |
18.91 |
253.78 |
0.81% |
--- |
92 |
603993 |
洛阳钼业 |
0.76% |
28.85 |
252.48 |
0.80% |
--- |
93 |
000581 |
威孚高科 |
0.73% |
9.01 |
241.68 |
0.77% |
--- |
94 |
000923 |
河钢资源 |
0.71% |
25.26 |
236.43 |
0.75% |
--- |
95 |
000960 |
锡业股份 |
0.71% |
13.57 |
236.06 |
0.75% |
--- |
96 |
002594 |
比亚迪 |
0.71% |
6.20 |
236.42 |
0.75% |
--- |
97 |
601118 |
海南橡胶 |
0.70% |
26.81 |
233.74 |
0.74% |
--- |
98 |
600705 |
中航产融 |
0.28% |
5.11 |
91.33 |
0.29% |
--- |
99 |
600649 |
城投控股 |
0.09% |
4.16 |
30.07 |
0.10% |
--- |
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 |
600157 |
永泰能源 |
1.81% |
16.12 |
78.65 |
1.86% |
-6.49 (-40.27%) |
2 |
600705 |
中航产融 |
1.42% |
3.29 |
61.87 |
1.47% |
-0.18 (-5.47%) |
3 |
600497 |
驰宏锌锗 |
1.38% |
5.79 |
60.14 |
1.43% |
0.41 (7.09%) |
4 |
600150 |
中国船舶 |
1.34% |
1.60 |
58.36 |
1.38% |
-0.67 (-41.57%) |
5 |
002375 |
亚厦股份 |
1.33% |
2.67 |
57.67 |
1.37% |
0.38 (14.37%) |
6 |
601118 |
海南橡胶 |
1.32% |
6.87 |
57.52 |
1.36% |
-2.66 (-38.76%) |
7 |
000960 |
锡业股份 |
1.28% |
3.30 |
55.82 |
1.32% |
-1.72 (-52.06%) |
8 |
000656 |
金科股份 |
1.27% |
5.04 |
55.47 |
1.32% |
-2.00 (-39.60%) |
9 |
000937 |
冀中能源 |
1.22% |
7.53 |
53.12 |
1.26% |
-1.56 (-20.65%) |
10 |
601901 |
方正证券 |
1.22% |
8.66 |
53.19 |
1.26% |
-2.25 (-26.01%) |
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 |
600157 |
永泰能源 |
1.81% |
16.12 |
78.65 |
1.86% |
-6.49 (-40.27%) |
2 |
600705 |
中航产融 |
1.42% |
3.29 |
61.87 |
1.47% |
-0.18 (-5.47%) |
3 |
600497 |
驰宏锌锗 |
1.38% |
5.79 |
60.14 |
1.43% |
0.41 (7.09%) |
4 |
600150 |
中国船舶 |
1.34% |
1.60 |
58.36 |
1.38% |
-0.67 (-41.57%) |
5 |
002375 |
亚厦股份 |
1.33% |
2.67 |
57.67 |
1.37% |
0.38 (14.37%) |
6 |
601118 |
海南橡胶 |
1.32% |
6.87 |
57.52 |
1.36% |
-2.66 (-38.76%) |
7 |
000960 |
锡业股份 |
1.28% |
3.30 |
55.82 |
1.32% |
-1.72 (-52.06%) |
8 |
000656 |
金科股份 |
1.27% |
5.04 |
55.47 |
1.32% |
-2.00 (-39.60%) |
9 |
000937 |
冀中能源 |
1.22% |
7.53 |
53.12 |
1.26% |
-1.56 (-20.65%) |
10 |
601901 |
方正证券 |
1.22% |
8.66 |
53.19 |
1.26% |
-2.25 (-26.01%) |
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 |
000562 |
宏源证券 |
2.45% |
17.02 |
127.84 |
2.58% |
0.00 (0.00%) |
2 |
000960 |
锡业股份 |
1.20% |
5.02 |
62.48 |
1.26% |
新增 |
3 |
600837 |
海通证券 |
1.18% |
6.75 |
61.76 |
1.24% |
新增 |
4 |
000001 |
平安银行 |
1.16% |
6.12 |
60.64 |
1.22% |
-2.98 (-48.70%) |
5 |
601901 |
方正证券 |
1.13% |
10.92 |
59.28 |
1.19% |
-6.99 (-64.07%) |
6 |
601118 |
海南橡胶 |
1.12% |
9.54 |
58.55 |
1.18% |
新增 |
7 |
600030 |
中信证券 |
1.11% |
5.05 |
57.87 |
1.17% |
新增 |
8 |
600188 |
兖州煤业 |
1.09% |
8.22 |
56.87 |
1.15% |
新增 |
9 |
000623 |
吉林敖东 |
1.07% |
3.61 |
56.09 |
1.13% |
新增 |
10 |
600705 |
中航产融 |
1.07% |
3.47 |
55.69 |
1.12% |
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 |
000562 |
宏源证券 |
2.45% |
17.02 |
127.84 |
2.58% |
0.00 (0.00%) |
2 |
000960 |
锡业股份 |
1.20% |
5.02 |
62.48 |
1.26% |
新增 |
3 |
600837 |
海通证券 |
1.18% |
6.75 |
61.76 |
1.24% |
新增 |
4 |
000001 |
平安银行 |
1.16% |
6.12 |
60.64 |
1.22% |
-2.98 (-48.70%) |
5 |
601901 |
方正证券 |
1.13% |
10.92 |
59.28 |
1.19% |
-6.99 (-64.07%) |
6 |
601118 |
海南橡胶 |
1.12% |
9.54 |
58.55 |
1.18% |
新增 |
7 |
600030 |
中信证券 |
1.11% |
5.05 |
57.87 |
1.17% |
新增 |
8 |
600188 |
兖州煤业 |
1.09% |
8.22 |
56.87 |
1.15% |
新增 |
9 |
000623 |
吉林敖东 |
1.07% |
3.61 |
56.09 |
1.13% |
新增 |
10 |
600705 |
中航产融 |
1.07% |
3.47 |
55.69 |
1.12% |
新增 |
11 |
601009 |
南京银行 |
1.07% |
6.96 |
55.64 |
1.12% |
--- |
12 |
000060 |
中金岭南 |
1.06% |
8.18 |
55.60 |
1.12% |
--- |
13 |
000758 |
中色股份 |
1.06% |
5.58 |
55.47 |
1.12% |
--- |
14 |
600348 |
华阳股份 |
1.05% |
9.75 |
55.00 |
1.11% |
--- |
15 |
600369 |
西南证券 |
1.05% |
6.43 |
55.01 |
1.11% |
--- |
16 |
000750 |
国海证券 |
1.04% |
5.73 |
54.15 |
1.09% |
--- |
17 |
000839 |
中信国安 |
1.04% |
7.17 |
54.49 |
1.10% |
--- |
18 |
600111 |
北方稀土 |
1.04% |
2.76 |
54.30 |
1.09% |
--- |
19 |
600109 |
国金证券 |
1.03% |
2.71 |
53.77 |
1.08% |
--- |
20 |
600157 |
永泰能源 |
1.03% |
22.61 |
53.58 |
1.08% |
--- |
21 |
002673 |
西部证券 |
1.02% |
4.92 |
53.17 |
1.07% |
--- |
22 |
601699 |
潞安环能 |
1.02% |
7.04 |
53.42 |
1.08% |
--- |
23 |
000937 |
冀中能源 |
1.01% |
9.09 |
53.00 |
1.07% |
--- |
24 |
600739 |
辽宁成大 |
1.01% |
3.46 |
52.75 |
1.06% |
--- |
25 |
002244 |
滨江集团 |
1.00% |
9.21 |
52.19 |
1.05% |
--- |
26 |
002375 |
亚厦股份 |
0.99% |
2.28 |
51.51 |
1.04% |
--- |
27 |
000625 |
长安汽车 |
0.98% |
4.18 |
51.42 |
1.04% |
--- |
28 |
000800 |
一汽解放 |
0.98% |
5.32 |
51.04 |
1.03% |
--- |
29 |
000831 |
五矿稀土 |
0.98% |
2.44 |
51.20 |
1.03% |
--- |
30 |
601166 |
兴业银行 |
0.98% |
5.12 |
51.37 |
1.04% |
--- |
31 |
000581 |
威孚高科 |
0.97% |
1.88 |
50.75 |
1.02% |
--- |
32 |
000718 |
苏宁环球 |
0.97% |
11.28 |
50.87 |
1.03% |
--- |
33 |
000776 |
广发证券 |
0.97% |
5.18 |
50.79 |
1.02% |
--- |
34 |
000961 |
中南建设 |
0.97% |
7.78 |
50.80 |
1.02% |
--- |
35 |
600123 |
兰花科创 |
0.97% |
6.76 |
50.84 |
1.02% |
--- |
36 |
600648 |
外高桥 |
0.97% |
1.91 |
50.86 |
1.03% |
--- |
37 |
601555 |
东吴证券 |
0.97% |
7.10 |
50.55 |
1.02% |
--- |
38 |
601989 |
中国重工 |
0.97% |
10.55 |
50.85 |
1.03% |
--- |
39 |
600895 |
张江高科 |
0.96% |
7.66 |
49.96 |
1.01% |
--- |
40 |
002146 |
荣盛发展 |
0.95% |
5.25 |
49.74 |
1.00% |
--- |
41 |
002429 |
兆驰股份 |
0.95% |
6.41 |
49.59 |
1.00% |
--- |
42 |
600395 |
盘江股份 |
0.95% |
7.75 |
49.37 |
1.00% |
--- |
43 |
600497 |
驰宏锌锗 |
0.95% |
5.38 |
49.53 |
1.00% |
--- |
44 |
601688 |
华泰证券 |
0.95% |
6.62 |
49.75 |
1.00% |
--- |
45 |
000686 |
东北证券 |
0.94% |
6.82 |
48.89 |
0.99% |
--- |
46 |
000783 |
长江证券 |
0.94% |
5.11 |
49.03 |
0.99% |
--- |
47 |
600048 |
保利地产 |
0.94% |
9.88 |
48.99 |
0.99% |
--- |
48 |
600546 |
山煤国际 |
0.94% |
13.71 |
49.08 |
0.99% |
--- |
49 |
000401 |
冀东水泥 |
0.93% |
5.97 |
48.54 |
0.98% |
--- |
50 |
000656 |
金科股份 |
0.93% |
7.04 |
48.51 |
0.98% |
--- |
51 |
002202 |
金风科技 |
0.93% |
5.13 |
48.66 |
0.98% |
--- |
52 |
000400 |
许继电气 |
0.92% |
2.39 |
47.92 |
0.97% |
--- |
53 |
600150 |
中国船舶 |
0.92% |
2.27 |
47.81 |
0.96% |
--- |
54 |
600406 |
国电南瑞 |
0.92% |
3.59 |
47.85 |
0.96% |
--- |
55 |
600827 |
百联股份 |
0.92% |
4.40 |
48.28 |
0.97% |
--- |
56 |
000002 |
万科A |
0.91% |
5.74 |
47.48 |
0.96% |
--- |
57 |
000923 |
河钢资源 |
0.91% |
5.99 |
47.62 |
0.96% |
--- |
58 |
000983 |
山西焦煤 |
0.91% |
9.06 |
47.73 |
0.96% |
--- |
59 |
600177 |
雅戈尔 |
0.91% |
6.77 |
47.62 |
0.96% |
--- |
60 |
601377 |
兴业证券 |
0.91% |
5.52 |
47.59 |
0.96% |
--- |
61 |
000970 |
中科三环 |
0.90% |
3.96 |
47.06 |
0.95% |
--- |
62 |
000012 |
南玻A |
0.89% |
6.82 |
46.56 |
0.94% |
--- |
63 |
002500 |
山西证券 |
0.89% |
7.16 |
46.46 |
0.94% |
--- |
64 |
600000 |
浦发银行 |
0.89% |
5.13 |
46.47 |
0.94% |
--- |
65 |
600340 |
华夏幸福 |
0.89% |
1.85 |
46.46 |
0.94% |
--- |
66 |
600875 |
东方电气 |
0.89% |
3.91 |
46.44 |
0.94% |
--- |
67 |
600403 |
ST大有 |
0.88% |
8.72 |
46.12 |
0.93% |
--- |
68 |
600549 |
厦门钨业 |
0.88% |
1.82 |
46.20 |
0.93% |
--- |
69 |
601238 |
广汽集团 |
0.88% |
6.11 |
45.98 |
0.93% |
--- |
70 |
603993 |
洛阳钼业 |
0.88% |
6.88 |
46.09 |
0.93% |
--- |
71 |
000338 |
潍柴动力 |
0.87% |
2.54 |
45.22 |
0.91% |
--- |
72 |
000630 |
铜陵有色 |
0.87% |
5.08 |
45.48 |
0.92% |
--- |
73 |
002008 |
大族激光 |
0.87% |
2.61 |
45.26 |
0.91% |
--- |
74 |
600058 |
五矿发展 |
0.87% |
4.29 |
45.29 |
0.91% |
--- |
75 |
000876 |
新希望 |
0.86% |
3.97 |
44.80 |
0.90% |
--- |
76 |
600362 |
江西铜业 |
0.86% |
3.65 |
44.81 |
0.90% |
--- |
77 |
002310 |
东方园林 |
0.85% |
2.70 |
44.64 |
0.90% |
--- |
78 |
600649 |
城投控股 |
0.85% |
7.04 |
44.35 |
0.89% |
--- |
79 |
601336 |
新华保险 |
0.85% |
2.11 |
44.64 |
0.90% |
--- |
80 |
601918 |
新集能源 |
0.85% |
15.82 |
44.15 |
0.89% |
--- |
81 |
600016 |
民生银行 |
0.84% |
7.10 |
44.07 |
0.89% |
--- |
82 |
600259 |
广晟有色 |
0.84% |
1.15 |
44.10 |
0.89% |
--- |
83 |
600585 |
海螺水泥 |
0.84% |
2.79 |
43.79 |
0.88% |
--- |
84 |
601601 |
中国太保 |
0.84% |
2.47 |
43.95 |
0.89% |
--- |
85 |
601992 |
金隅集团 |
0.83% |
7.74 |
43.49 |
0.88% |
--- |
86 |
002594 |
比亚迪 |
0.82% |
0.90 |
42.90 |
0.86% |
--- |
87 |
600277 |
亿利洁能 |
0.82% |
6.59 |
42.84 |
0.86% |
--- |
88 |
600376 |
首开股份 |
0.82% |
9.97 |
43.06 |
0.87% |
--- |
89 |
000728 |
国元证券 |
0.81% |
4.48 |
42.30 |
0.85% |
--- |
90 |
600166 |
福田汽车 |
0.81% |
8.32 |
42.42 |
0.86% |
--- |
91 |
600383 |
金地集团 |
0.81% |
4.76 |
42.32 |
0.85% |
--- |
92 |
601117 |
中国化学 |
0.81% |
8.11 |
42.25 |
0.85% |
--- |
93 |
601318 |
中国平安 |
0.81% |
1.07 |
42.25 |
0.85% |
--- |
94 |
000425 |
徐工机械 |
0.80% |
6.06 |
41.53 |
0.84% |
--- |
95 |
002142 |
宁波银行 |
0.80% |
4.55 |
41.89 |
0.84% |
--- |
96 |
600015 |
华夏银行 |
0.80% |
5.11 |
41.91 |
0.84% |
--- |
97 |
600880 |
博瑞传播 |
0.80% |
3.53 |
41.81 |
0.84% |
--- |
98 |
000069 |
华侨城A |
0.77% |
8.62 |
40.44 |
0.82% |
--- |
99 |
600031 |
三一重工 |
0.77% |
7.94 |
40.02 |
0.81% |
--- |
100 |
601169 |
北京银行 |
0.77% |
4.97 |
40.10 |
0.81% |
--- |
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 |
000562 |
宏源证券 |
1.72% |
17.02 |
123.92 |
1.81% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.36% |
9.10 |
98.00 |
1.43% |
2.72 (29.93%) |
3 |
600109 |
国金证券 |
1.35% |
5.24 |
97.63 |
1.42% |
0.43 (8.20%) |
4 |
601901 |
方正证券 |
1.34% |
17.91 |
96.72 |
1.41% |
-9.13 (-50.97%) |
5 |
000046 |
泛海控股 |
1.26% |
16.60 |
90.97 |
1.33% |
-0.86 (-5.21%) |
6 |
002146 |
荣盛发展 |
1.25% |
7.29 |
90.07 |
1.31% |
0.00 (0.02%) |
7 |
600383 |
金地集团 |
1.22% |
12.75 |
88.24 |
1.29% |
0.42 (3.31%) |
8 |
002594 |
比亚迪 |
1.21% |
1.81 |
87.21 |
1.27% |
-0.28 (-15.18%) |
9 |
600000 |
浦发银行 |
1.21% |
9.00 |
87.51 |
1.28% |
0.80 (8.91%) |
10 |
000750 |
国海证券 |
1.19% |
8.82 |
86.10 |
1.26% |
1.71 (19.40%) |
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 |
000562 |
宏源证券 |
1.72% |
17.02 |
123.92 |
1.81% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.36% |
9.10 |
98.00 |
1.43% |
2.72 (29.93%) |
3 |
600109 |
国金证券 |
1.35% |
5.24 |
97.63 |
1.42% |
0.43 (8.20%) |
4 |
601901 |
方正证券 |
1.34% |
17.91 |
96.72 |
1.41% |
-9.13 (-50.97%) |
5 |
000046 |
泛海控股 |
1.26% |
16.60 |
90.97 |
1.33% |
-0.86 (-5.21%) |
6 |
002146 |
荣盛发展 |
1.25% |
7.29 |
90.07 |
1.31% |
0.00 (0.02%) |
7 |
600383 |
金地集团 |
1.22% |
12.75 |
88.24 |
1.29% |
0.42 (3.31%) |
8 |
002594 |
比亚迪 |
1.21% |
1.81 |
87.21 |
1.27% |
-0.28 (-15.18%) |
9 |
600000 |
浦发银行 |
1.21% |
9.00 |
87.51 |
1.28% |
0.80 (8.91%) |
10 |
000750 |
国海证券 |
1.19% |
8.82 |
86.10 |
1.26% |
1.71 (19.40%) |
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 |
601901 |
方正证券 |
2.09% |
27.04 |
167.92 |
2.23% |
0.00 (0.00%) |
2 |
000562 |
宏源证券 |
1.74% |
17.02 |
139.92 |
1.85% |
新增 |
3 |
600160 |
巨化股份 |
1.10% |
16.45 |
88.34 |
1.17% |
新增 |
4 |
000783 |
长江证券 |
1.06% |
8.19 |
85.13 |
1.13% |
新增 |
5 |
002500 |
山西证券 |
1.04% |
12.09 |
83.44 |
1.11% |
新增 |
6 |
601555 |
东吴证券 |
1.04% |
9.71 |
83.51 |
1.11% |
-8.30 (-85.43%) |
7 |
000728 |
国元证券 |
1.03% |
8.13 |
82.91 |
1.10% |
新增 |
8 |
002673 |
西部证券 |
1.03% |
6.27 |
82.72 |
1.10% |
-4.15 (-66.26%) |
9 |
000686 |
东北证券 |
1.02% |
5.16 |
81.67 |
1.08% |
新增 |
10 |
600030 |
中信证券 |
1.02% |
6.42 |
81.92 |
1.09% |
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 |
601901 |
方正证券 |
2.09% |
27.04 |
167.92 |
2.23% |
0.00 (0.00%) |
2 |
000562 |
宏源证券 |
1.74% |
17.02 |
139.92 |
1.85% |
新增 |
3 |
600160 |
巨化股份 |
1.10% |
16.45 |
88.34 |
1.17% |
新增 |
4 |
000783 |
长江证券 |
1.06% |
8.19 |
85.13 |
1.13% |
新增 |
5 |
002500 |
山西证券 |
1.04% |
12.09 |
83.44 |
1.11% |
新增 |
6 |
601555 |
东吴证券 |
1.04% |
9.71 |
83.51 |
1.11% |
-8.30 (-85.43%) |
7 |
000728 |
国元证券 |
1.03% |
8.13 |
82.91 |
1.10% |
新增 |
8 |
002673 |
西部证券 |
1.03% |
6.27 |
82.72 |
1.10% |
-4.15 (-66.26%) |
9 |
000686 |
东北证券 |
1.02% |
5.16 |
81.67 |
1.08% |
新增 |
10 |
600030 |
中信证券 |
1.02% |
6.42 |
81.92 |
1.09% |
新增 |
11 |
600109 |
国金证券 |
1.02% |
4.81 |
81.69 |
1.08% |
--- |
12 |
600383 |
金地集团 |
1.02% |
12.33 |
82.36 |
1.09% |
--- |
13 |
601099 |
太平洋 |
1.02% |
13.83 |
82.31 |
1.09% |
--- |
14 |
000581 |
威孚高科 |
1.01% |
2.63 |
81.02 |
1.07% |
--- |
15 |
000623 |
吉林敖东 |
1.01% |
4.59 |
81.48 |
1.08% |
--- |
16 |
000750 |
国海证券 |
1.01% |
7.11 |
81.35 |
1.08% |
--- |
17 |
600153 |
建发股份 |
1.01% |
11.37 |
81.28 |
1.08% |
--- |
18 |
601601 |
中国太保 |
1.01% |
4.37 |
81.06 |
1.07% |
--- |
19 |
000876 |
新希望 |
1.00% |
5.64 |
80.77 |
1.07% |
--- |
20 |
002142 |
宁波银行 |
1.00% |
8.70 |
80.28 |
1.06% |
--- |
21 |
002431 |
棕榈股份 |
1.00% |
3.90 |
80.63 |
1.07% |
--- |
22 |
600369 |
西南证券 |
1.00% |
8.10 |
80.39 |
1.07% |
--- |
23 |
600837 |
海通证券 |
1.00% |
7.12 |
80.60 |
1.07% |
--- |
24 |
000069 |
华侨城A |
0.99% |
14.97 |
79.35 |
1.05% |
--- |
25 |
000776 |
广发证券 |
0.99% |
6.38 |
79.63 |
1.06% |
--- |
26 |
600208 |
新湖中宝 |
0.99% |
24.93 |
79.78 |
1.06% |
--- |
27 |
600376 |
首开股份 |
0.99% |
15.86 |
79.77 |
1.06% |
--- |
28 |
601318 |
中国平安 |
0.99% |
1.91 |
79.84 |
1.06% |
--- |
29 |
601377 |
兴业证券 |
0.99% |
8.43 |
79.71 |
1.06% |
--- |
30 |
601688 |
华泰证券 |
0.99% |
8.92 |
79.95 |
1.06% |
--- |
31 |
000425 |
徐工机械 |
0.98% |
10.33 |
78.63 |
1.04% |
--- |
32 |
000923 |
河钢资源 |
0.98% |
13.81 |
78.44 |
1.04% |
--- |
33 |
002594 |
比亚迪 |
0.98% |
2.09 |
78.67 |
1.04% |
--- |
34 |
600739 |
辽宁成大 |
0.98% |
4.51 |
79.17 |
1.05% |
--- |
35 |
601009 |
南京银行 |
0.98% |
9.78 |
79.09 |
1.05% |
--- |
36 |
601166 |
兴业银行 |
0.98% |
7.78 |
78.93 |
1.05% |
--- |
37 |
601992 |
金隅集团 |
0.98% |
11.57 |
78.67 |
1.04% |
--- |
38 |
000001 |
平安银行 |
0.97% |
6.38 |
78.10 |
1.04% |
--- |
39 |
000046 |
泛海控股 |
0.97% |
17.46 |
78.42 |
1.04% |
--- |
40 |
000060 |
中金岭南 |
0.97% |
12.47 |
78.34 |
1.04% |
--- |
41 |
600585 |
海螺水泥 |
0.97% |
4.61 |
78.24 |
1.04% |
--- |
42 |
600705 |
中航产融 |
0.97% |
4.61 |
78.31 |
1.04% |
--- |
43 |
601336 |
新华保险 |
0.97% |
3.43 |
78.38 |
1.04% |
--- |
44 |
603993 |
洛阳钼业 |
0.97% |
12.00 |
77.85 |
1.03% |
--- |
45 |
000157 |
中联重科 |
0.96% |
14.19 |
77.34 |
1.02% |
--- |
46 |
000630 |
铜陵有色 |
0.96% |
7.73 |
77.41 |
1.03% |
--- |
47 |
000970 |
中科三环 |
0.96% |
6.00 |
77.03 |
1.02% |
--- |
48 |
600000 |
浦发银行 |
0.96% |
8.20 |
77.33 |
1.02% |
--- |
49 |
600048 |
保利地产 |
0.96% |
9.34 |
77.05 |
1.02% |
--- |
50 |
600060 |
海信视像 |
0.96% |
6.69 |
77.25 |
1.02% |
--- |
51 |
600166 |
福田汽车 |
0.96% |
15.08 |
76.93 |
1.02% |
--- |
52 |
600362 |
江西铜业 |
0.96% |
5.43 |
76.97 |
1.02% |
--- |
53 |
600997 |
开滦股份 |
0.96% |
13.79 |
76.82 |
1.02% |
--- |
54 |
000528 |
柳工 |
0.95% |
12.03 |
76.48 |
1.01% |
--- |
55 |
600582 |
天地科技 |
0.95% |
10.90 |
76.59 |
1.02% |
--- |
56 |
600971 |
恒源煤电 |
0.95% |
10.71 |
76.39 |
1.01% |
--- |
57 |
000338 |
潍柴动力 |
0.94% |
3.99 |
75.83 |
1.01% |
--- |
58 |
000401 |
冀东水泥 |
0.94% |
8.95 |
75.89 |
1.01% |
--- |
59 |
000983 |
山西焦煤 |
0.94% |
10.65 |
75.64 |
1.00% |
--- |
60 |
600016 |
民生银行 |
0.94% |
9.80 |
75.65 |
1.00% |
--- |
61 |
000758 |
中色股份 |
0.93% |
6.92 |
74.44 |
0.99% |
--- |
62 |
000800 |
一汽解放 |
0.93% |
6.30 |
74.93 |
0.99% |
--- |
63 |
000831 |
五矿稀土 |
0.93% |
3.39 |
74.74 |
0.99% |
--- |
64 |
000933 |
神火股份 |
0.93% |
15.56 |
75.02 |
0.99% |
--- |
65 |
002310 |
东方园林 |
0.93% |
2.30 |
74.82 |
0.99% |
--- |
66 |
000012 |
南玻A |
0.92% |
9.14 |
74.37 |
0.99% |
--- |
67 |
000625 |
长安汽车 |
0.92% |
6.43 |
73.63 |
0.98% |
--- |
68 |
000960 |
锡业股份 |
0.92% |
6.96 |
74.34 |
0.99% |
--- |
69 |
002155 |
湖南黄金 |
0.92% |
9.39 |
74.07 |
0.98% |
--- |
70 |
002375 |
亚厦股份 |
0.92% |
2.86 |
73.88 |
0.98% |
--- |
71 |
600266 |
城建发展 |
0.92% |
7.65 |
74.07 |
0.98% |
--- |
72 |
600497 |
驰宏锌锗 |
0.92% |
7.86 |
73.65 |
0.98% |
--- |
73 |
600549 |
厦门钨业 |
0.92% |
3.07 |
73.89 |
0.98% |
--- |
74 |
601101 |
昊华能源 |
0.92% |
10.32 |
74.38 |
0.99% |
--- |
75 |
601699 |
潞安环能 |
0.92% |
6.91 |
73.77 |
0.98% |
--- |
76 |
000718 |
苏宁环球 |
0.91% |
16.01 |
73.16 |
0.97% |
--- |
77 |
000937 |
冀中能源 |
0.91% |
9.86 |
73.15 |
0.97% |
--- |
78 |
002146 |
荣盛发展 |
0.91% |
7.29 |
72.92 |
0.97% |
--- |
79 |
600031 |
三一重工 |
0.91% |
11.38 |
73.07 |
0.97% |
--- |
80 |
600188 |
兖州煤业 |
0.91% |
8.27 |
73.41 |
0.97% |
--- |
81 |
600811 |
东方集团 |
0.91% |
11.59 |
72.91 |
0.97% |
--- |
82 |
601238 |
广汽集团 |
0.91% |
8.89 |
73.29 |
0.97% |
--- |
83 |
600259 |
广晟有色 |
0.90% |
1.86 |
72.39 |
0.96% |
--- |
84 |
600546 |
山煤国际 |
0.90% |
14.55 |
72.02 |
0.95% |
--- |
85 |
600648 |
外高桥 |
0.90% |
2.25 |
72.40 |
0.96% |
--- |
86 |
600157 |
永泰能源 |
0.89% |
13.35 |
71.95 |
0.95% |
--- |
87 |
600111 |
北方稀土 |
0.88% |
3.19 |
70.94 |
0.94% |
--- |
88 |
600123 |
兰花科创 |
0.88% |
6.60 |
70.44 |
0.93% |
--- |
89 |
600403 |
ST大有 |
0.88% |
9.91 |
70.57 |
0.94% |
--- |
90 |
600348 |
华阳股份 |
0.87% |
9.90 |
69.92 |
0.93% |
--- |
91 |
600395 |
盘江股份 |
0.87% |
9.59 |
69.64 |
0.92% |
--- |
92 |
601118 |
海南橡胶 |
0.87% |
9.39 |
69.75 |
0.92% |
--- |
93 |
601918 |
新集能源 |
0.87% |
17.50 |
69.65 |
0.92% |
--- |
94 |
002244 |
滨江集团 |
0.64% |
7.26 |
51.16 |
0.68% |
--- |
95 |
600015 |
华夏银行 |
0.58% |
5.46 |
46.77 |
0.62% |
--- |
96 |
000002 |
万科A |
0.57% |
5.69 |
45.66 |
0.61% |
--- |
97 |
601169 |
北京银行 |
0.37% |
3.93 |
29.49 |
0.39% |
--- |
98 |
601998 |
中信银行 |
0.37% |
7.77 |
30.08 |
0.40% |
--- |
99 |
601328 |
交通银行 |
0.25% |
5.28 |
20.27 |
0.27% |
--- |
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 |
601901 |
方正证券 |
1.18% |
27.04 |
172.79 |
1.66% |
--- |
2 |
600837 |
海通证券 |
1.08% |
12.70 |
158.93 |
1.52% |
--- |
3 |
600157 |
永泰能源 |
1.06% |
23.51 |
155.17 |
1.49% |
--- |
4 |
601118 |
海南橡胶 |
1.06% |
19.71 |
155.13 |
1.49% |
--- |
5 |
000750 |
国海证券 |
1.02% |
12.07 |
148.94 |
1.43% |
--- |
6 |
002673 |
西部证券 |
0.94% |
10.42 |
137.11 |
1.31% |
--- |
7 |
600369 |
西南证券 |
0.93% |
15.07 |
135.91 |
1.30% |
--- |
8 |
601555 |
东吴证券 |
0.93% |
18.01 |
136.12 |
1.30% |
--- |
9 |
601009 |
南京银行 |
0.92% |
16.32 |
134.83 |
1.29% |
--- |
10 |
601688 |
华泰证券 |
0.92% |
14.71 |
135.07 |
1.29% |
--- |
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 |
601901 |
方正证券 |
1.18% |
27.04 |
172.79 |
1.66% |
--- |
2 |
600837 |
海通证券 |
1.08% |
12.70 |
158.93 |
1.52% |
--- |
3 |
600157 |
永泰能源 |
1.06% |
23.51 |
155.17 |
1.49% |
--- |
4 |
601118 |
海南橡胶 |
1.06% |
19.71 |
155.13 |
1.49% |
--- |
5 |
000750 |
国海证券 |
1.02% |
12.07 |
148.94 |
1.43% |
--- |
6 |
002673 |
西部证券 |
0.94% |
10.42 |
137.11 |
1.31% |
--- |
7 |
600369 |
西南证券 |
0.93% |
15.07 |
135.91 |
1.30% |
--- |
8 |
601555 |
东吴证券 |
0.93% |
18.01 |
136.12 |
1.30% |
--- |
9 |
601009 |
南京银行 |
0.92% |
16.32 |
134.83 |
1.29% |
--- |
10 |
601688 |
华泰证券 |
0.92% |
14.71 |
135.07 |
1.29% |
--- |
显示全部持仓明细>>