重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
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 |
300750 |
宁德时代 |
7.26% |
283.61 |
46301.78 |
7.26% |
25.33 (8.93%) |
2 |
000333 |
美的集团 |
4.73% |
552.95 |
30207.54 |
4.74% |
47.49 (8.59%) |
3 |
000858 |
五粮液 |
4.51% |
204.99 |
28761.59 |
4.51% |
16.82 (8.21%) |
4 |
300059 |
东方财富 |
3.12% |
1417.57 |
19902.64 |
3.12% |
131.73 (9.29%) |
5 |
002594 |
比亚迪 |
2.98% |
96.14 |
19036.45 |
2.99% |
7.88 (8.20%) |
6 |
002475 |
立讯精密 |
2.78% |
515.72 |
17766.53 |
2.79% |
45.21 (8.77%) |
7 |
300760 |
迈瑞医疗 |
2.72% |
59.70 |
17349.52 |
2.72% |
9.20 (15.41%) |
8 |
000651 |
格力电器 |
2.53% |
501.02 |
16117.76 |
2.53% |
40.07 (8.00%) |
9 |
000568 |
泸州老窖 |
2.36% |
83.89 |
15052.30 |
2.36% |
6.97 (8.31%) |
10 |
002415 |
海康威视 |
2.33% |
427.51 |
14843.02 |
2.33% |
35.24 (8.24%) |
季报日期: 2023-12-31 |
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 |
300750 |
宁德时代 |
7.26% |
283.61 |
46301.78 |
7.26% |
25.33 (8.93%) |
2 |
000333 |
美的集团 |
4.73% |
552.95 |
30207.54 |
4.74% |
47.49 (8.59%) |
3 |
000858 |
五粮液 |
4.51% |
204.99 |
28761.59 |
4.51% |
16.82 (8.21%) |
4 |
300059 |
东方财富 |
3.12% |
1417.57 |
19902.64 |
3.12% |
131.73 (9.29%) |
5 |
002594 |
比亚迪 |
2.98% |
96.14 |
19036.45 |
2.99% |
7.88 (8.20%) |
6 |
002475 |
立讯精密 |
2.78% |
515.72 |
17766.53 |
2.79% |
45.21 (8.77%) |
7 |
300760 |
迈瑞医疗 |
2.72% |
59.70 |
17349.52 |
2.72% |
9.20 (15.41%) |
8 |
000651 |
格力电器 |
2.53% |
501.02 |
16117.76 |
2.53% |
40.07 (8.00%) |
9 |
000568 |
泸州老窖 |
2.36% |
83.89 |
15052.30 |
2.36% |
6.97 (8.31%) |
10 |
002415 |
海康威视 |
2.33% |
427.51 |
14843.02 |
2.33% |
35.24 (8.24%) |
11 |
000725 |
京东方A |
2.18% |
3573.46 |
13936.49 |
2.19% |
--- |
12 |
300124 |
汇川技术 |
2.14% |
216.41 |
13663.97 |
2.14% |
--- |
13 |
300498 |
温氏股份 |
1.92% |
609.36 |
12223.77 |
1.92% |
--- |
14 |
002714 |
牧原股份 |
1.80% |
279.43 |
11507.10 |
1.81% |
--- |
15 |
002352 |
顺丰控股 |
1.63% |
257.57 |
10405.65 |
1.63% |
--- |
16 |
300274 |
阳光电源 |
1.56% |
113.34 |
9927.28 |
1.56% |
--- |
17 |
000063 |
中兴通讯 |
1.49% |
359.60 |
9522.11 |
1.49% |
--- |
18 |
002230 |
科大讯飞 |
1.49% |
204.58 |
9488.43 |
1.49% |
--- |
19 |
000001 |
平安银行 |
1.40% |
954.59 |
8963.59 |
1.41% |
--- |
20 |
000100 |
TCL科技 |
1.38% |
2046.64 |
8800.57 |
1.38% |
--- |
21 |
000625 |
长安汽车 |
1.26% |
478.65 |
8055.69 |
1.26% |
--- |
22 |
300308 |
中际旭创 |
1.25% |
70.80 |
7994.03 |
1.25% |
--- |
23 |
000338 |
潍柴动力 |
1.24% |
581.43 |
7936.57 |
1.25% |
--- |
24 |
002142 |
宁波银行 |
1.23% |
390.18 |
7846.49 |
1.23% |
--- |
25 |
300122 |
智飞生物 |
1.22% |
127.54 |
7794.12 |
1.22% |
--- |
26 |
002371 |
北方华创 |
1.21% |
31.30 |
7689.67 |
1.21% |
--- |
27 |
300015 |
爱尔眼科 |
1.20% |
483.94 |
7655.98 |
1.20% |
--- |
28 |
002304 |
洋河股份 |
1.17% |
67.71 |
7441.41 |
1.17% |
--- |
29 |
000002 |
万科A |
1.13% |
691.53 |
7233.44 |
1.13% |
--- |
30 |
002027 |
分众传媒 |
1.13% |
1138.79 |
7197.17 |
1.13% |
--- |
31 |
000792 |
盐湖股份 |
1.09% |
436.78 |
6966.64 |
1.09% |
--- |
32 |
002050 |
三花智控 |
1.07% |
232.56 |
6837.33 |
1.07% |
--- |
33 |
002466 |
天齐锂业 |
1.01% |
115.74 |
6457.13 |
1.01% |
--- |
34 |
300014 |
亿纬锂能 |
0.94% |
142.53 |
6014.73 |
0.94% |
--- |
35 |
002241 |
歌尔股份 |
0.91% |
274.84 |
5774.37 |
0.91% |
--- |
36 |
002460 |
赣锋锂业 |
0.84% |
125.70 |
5380.12 |
0.84% |
--- |
37 |
300782 |
卓胜微 |
0.84% |
37.89 |
5342.42 |
0.84% |
--- |
38 |
002129 |
TCL中环 |
0.81% |
331.49 |
5184.54 |
0.81% |
--- |
39 |
000661 |
长春高新 |
0.78% |
34.17 |
4982.70 |
0.78% |
--- |
40 |
002049 |
紫光国微 |
0.78% |
73.61 |
4965.15 |
0.78% |
--- |
41 |
002179 |
中航光电 |
0.75% |
122.76 |
4787.55 |
0.75% |
--- |
42 |
000166 |
申万宏源 |
0.71% |
1019.07 |
4524.66 |
0.71% |
--- |
43 |
000776 |
广发证券 |
0.71% |
318.87 |
4556.69 |
0.71% |
--- |
44 |
000538 |
云南白药 |
0.68% |
87.73 |
4312.11 |
0.68% |
--- |
45 |
300142 |
沃森生物 |
0.68% |
183.60 |
4316.46 |
0.68% |
--- |
46 |
000425 |
徐工机械 |
0.67% |
782.36 |
4271.69 |
0.67% |
--- |
47 |
002459 |
晶澳科技 |
0.66% |
202.77 |
4201.34 |
0.66% |
--- |
48 |
002271 |
东方雨虹 |
0.65% |
217.10 |
4168.24 |
0.65% |
--- |
49 |
300408 |
三环集团 |
0.64% |
139.01 |
4093.84 |
0.64% |
--- |
50 |
002311 |
海大集团 |
0.62% |
87.80 |
3943.12 |
0.62% |
--- |
51 |
000596 |
古井贡酒 |
0.59% |
16.21 |
3772.64 |
0.59% |
--- |
52 |
000938 |
紫光股份 |
0.59% |
195.56 |
3784.04 |
0.59% |
--- |
53 |
002920 |
德赛西威 |
0.59% |
28.98 |
3753.20 |
0.59% |
--- |
54 |
002236 |
大华股份 |
0.57% |
196.93 |
3633.31 |
0.57% |
--- |
55 |
000963 |
华东医药 |
0.55% |
85.19 |
3531.95 |
0.55% |
--- |
56 |
002493 |
荣盛石化 |
0.55% |
341.86 |
3538.25 |
0.56% |
--- |
57 |
300033 |
同花顺 |
0.55% |
22.51 |
3531.22 |
0.55% |
--- |
58 |
002709 |
天赐材料 |
0.53% |
134.87 |
3382.49 |
0.53% |
--- |
59 |
000157 |
中联重科 |
0.52% |
504.28 |
3292.94 |
0.52% |
--- |
60 |
002812 |
恩捷股份 |
0.52% |
57.93 |
3291.62 |
0.52% |
--- |
61 |
300347 |
泰格医药 |
0.52% |
60.15 |
3306.63 |
0.52% |
--- |
62 |
000768 |
中航西飞 |
0.51% |
146.22 |
3270.98 |
0.51% |
--- |
63 |
300896 |
爱美客 |
0.51% |
11.14 |
3278.84 |
0.51% |
--- |
64 |
000895 |
双汇发展 |
0.50% |
120.12 |
3208.34 |
0.50% |
--- |
65 |
002555 |
三七互娱 |
0.49% |
165.21 |
3107.66 |
0.49% |
--- |
66 |
001979 |
招商蛇口 |
0.48% |
318.17 |
3032.12 |
0.48% |
--- |
67 |
300316 |
晶盛机电 |
0.48% |
69.21 |
3051.47 |
0.48% |
--- |
68 |
002001 |
新和成 |
0.47% |
175.54 |
2977.09 |
0.47% |
--- |
69 |
300661 |
圣邦股份 |
0.47% |
34.04 |
3029.90 |
0.48% |
--- |
70 |
300759 |
康龙化成 |
0.47% |
103.71 |
3005.41 |
0.47% |
--- |
71 |
002601 |
龙佰集团 |
0.46% |
172.94 |
2962.41 |
0.46% |
--- |
72 |
002821 |
凯莱英 |
0.45% |
24.73 |
2871.39 |
0.45% |
--- |
73 |
300433 |
蓝思科技 |
0.45% |
218.86 |
2888.92 |
0.45% |
--- |
74 |
300450 |
先导智能 |
0.45% |
111.74 |
2860.55 |
0.45% |
--- |
75 |
000301 |
东方盛虹 |
0.42% |
279.90 |
2687.04 |
0.42% |
--- |
76 |
000983 |
山西焦煤 |
0.42% |
273.42 |
2701.39 |
0.42% |
--- |
77 |
002410 |
广联达 |
0.42% |
154.64 |
2650.59 |
0.42% |
--- |
78 |
002736 |
国信证券 |
0.41% |
309.14 |
2640.08 |
0.41% |
--- |
79 |
000786 |
北新建材 |
0.38% |
103.28 |
2412.74 |
0.38% |
--- |
80 |
003816 |
中国广核 |
0.38% |
787.71 |
2449.78 |
0.38% |
--- |
81 |
002180 |
纳思达 |
0.36% |
102.02 |
2308.71 |
0.36% |
--- |
82 |
000876 |
新希望 |
0.35% |
240.03 |
2237.10 |
0.35% |
--- |
83 |
300751 |
迈为股份 |
0.33% |
16.03 |
2075.53 |
0.33% |
--- |
84 |
300999 |
金龙鱼 |
0.33% |
63.86 |
2131.54 |
0.33% |
--- |
85 |
301269 |
华大九天 |
0.33% |
19.85 |
2101.12 |
0.33% |
--- |
86 |
002603 |
以岭药业 |
0.32% |
87.14 |
2010.32 |
0.32% |
--- |
87 |
300454 |
深信服 |
0.30% |
26.83 |
1939.54 |
0.30% |
--- |
88 |
002841 |
视源股份 |
0.29% |
40.20 |
1839.56 |
0.29% |
--- |
89 |
300413 |
芒果超媒 |
0.28% |
69.98 |
1763.43 |
0.28% |
--- |
90 |
300919 |
中伟股份 |
0.26% |
33.69 |
1655.19 |
0.26% |
--- |
91 |
000617 |
中油资本 |
0.24% |
282.75 |
1526.85 |
0.24% |
--- |
92 |
002916 |
深南电路 |
0.24% |
21.22 |
1506.56 |
0.24% |
--- |
93 |
002938 |
鹏鼎控股 |
0.24% |
69.76 |
1556.95 |
0.24% |
--- |
94 |
300628 |
亿联网络 |
0.24% |
51.27 |
1515.15 |
0.24% |
--- |
95 |
000708 |
中信特钢 |
0.21% |
95.58 |
1342.00 |
0.21% |
--- |
96 |
000877 |
天山股份 |
0.16% |
156.80 |
1047.42 |
0.16% |
--- |
97 |
300957 |
贝泰妮 |
0.16% |
14.99 |
1021.87 |
0.16% |
--- |
98 |
001965 |
招商公路 |
0.15% |
97.64 |
953.94 |
0.15% |
--- |
99 |
300979 |
华利集团 |
0.14% |
17.08 |
899.17 |
0.14% |
--- |
100 |
001289 |
龙源电力 |
0.05% |
15.59 |
308.84 |
0.05% |
--- |
101 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
102 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
103 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
104 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
105 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
106 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
107 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
108 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
109 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
110 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
111 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
112 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
113 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
114 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
115 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
116 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
117 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
118 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
119 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
120 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
121 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
122 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
123 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
124 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
125 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
126 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
127 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
128 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
129 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
130 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
131 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
132 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
133 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
134 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
135 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
136 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
137 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
138 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
139 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
140 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
141 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
142 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
143 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
144 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
145 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
146 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
147 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
148 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
149 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
150 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
151 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
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 |
300750 |
宁德时代 |
8.83% |
258.28 |
59092.25 |
8.84% |
133.15 (51.55%) |
2 |
000858 |
五粮液 |
4.60% |
188.17 |
30778.31 |
4.61% |
9.27 (4.93%) |
3 |
000333 |
美的集团 |
4.45% |
505.46 |
29781.57 |
4.46% |
28.25 (5.59%) |
4 |
002594 |
比亚迪 |
3.41% |
88.26 |
22795.35 |
3.41% |
4.38 (4.97%) |
5 |
300059 |
东方财富 |
2.73% |
1285.84 |
18258.88 |
2.73% |
268.12 (20.85%) |
6 |
000651 |
格力电器 |
2.51% |
460.95 |
16829.22 |
2.52% |
23.53 (5.10%) |
7 |
000568 |
泸州老窖 |
2.41% |
76.92 |
16121.00 |
2.41% |
3.90 (5.07%) |
8 |
002475 |
立讯精密 |
2.28% |
470.51 |
15268.02 |
2.28% |
26.59 (5.65%) |
9 |
300760 |
迈瑞医疗 |
2.26% |
50.50 |
15140.62 |
2.27% |
5.29 (10.47%) |
10 |
000063 |
中兴通讯 |
2.20% |
324.09 |
14758.89 |
2.21% |
20.75 (6.40%) |
季报日期: 2023-06-30 |
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 |
300750 |
宁德时代 |
8.83% |
258.28 |
59092.25 |
8.84% |
133.15 (51.55%) |
2 |
000858 |
五粮液 |
4.60% |
188.17 |
30778.31 |
4.61% |
9.27 (4.93%) |
3 |
000333 |
美的集团 |
4.45% |
505.46 |
29781.57 |
4.46% |
28.25 (5.59%) |
4 |
002594 |
比亚迪 |
3.41% |
88.26 |
22795.35 |
3.41% |
4.38 (4.97%) |
5 |
300059 |
东方财富 |
2.73% |
1285.84 |
18258.88 |
2.73% |
268.12 (20.85%) |
6 |
000651 |
格力电器 |
2.51% |
460.95 |
16829.22 |
2.52% |
23.53 (5.10%) |
7 |
000568 |
泸州老窖 |
2.41% |
76.92 |
16121.00 |
2.41% |
3.90 (5.07%) |
8 |
002475 |
立讯精密 |
2.28% |
470.51 |
15268.02 |
2.28% |
26.59 (5.65%) |
9 |
300760 |
迈瑞医疗 |
2.26% |
50.50 |
15140.62 |
2.27% |
5.29 (10.47%) |
10 |
000063 |
中兴通讯 |
2.20% |
324.09 |
14758.89 |
2.21% |
20.75 (6.40%) |
11 |
000725 |
京东方A |
2.02% |
3298.67 |
13491.55 |
2.02% |
--- |
12 |
002415 |
海康威视 |
1.94% |
392.27 |
12987.94 |
1.94% |
--- |
13 |
300124 |
汇川技术 |
1.89% |
197.02 |
12650.49 |
1.89% |
--- |
14 |
002230 |
科大讯飞 |
1.85% |
181.99 |
12368.05 |
1.85% |
--- |
15 |
300274 |
阳光电源 |
1.80% |
103.39 |
12058.15 |
1.80% |
--- |
16 |
002352 |
顺丰控股 |
1.64% |
242.84 |
10949.46 |
1.64% |
--- |
17 |
002714 |
牧原股份 |
1.61% |
256.36 |
10805.75 |
1.62% |
--- |
18 |
002129 |
TCL中环 |
1.51% |
304.09 |
10095.86 |
1.51% |
--- |
19 |
300498 |
温氏股份 |
1.51% |
549.44 |
10082.23 |
1.51% |
--- |
20 |
000001 |
平安银行 |
1.47% |
876.09 |
9838.47 |
1.47% |
--- |
21 |
002142 |
宁波银行 |
1.38% |
365.18 |
9239.01 |
1.38% |
--- |
22 |
000002 |
万科A |
1.33% |
634.25 |
8892.24 |
1.33% |
--- |
23 |
002371 |
北方华创 |
1.30% |
27.36 |
8689.54 |
1.30% |
--- |
24 |
002304 |
洋河股份 |
1.21% |
61.77 |
8113.58 |
1.21% |
--- |
25 |
300014 |
亿纬锂能 |
1.17% |
129.00 |
7804.45 |
1.17% |
--- |
26 |
300015 |
爱尔眼科 |
1.17% |
422.84 |
7843.61 |
1.17% |
--- |
27 |
000792 |
盐湖股份 |
1.15% |
400.27 |
7673.18 |
1.15% |
--- |
28 |
002466 |
天齐锂业 |
1.11% |
106.17 |
7422.34 |
1.11% |
--- |
29 |
002027 |
分众传媒 |
1.06% |
1043.89 |
7108.91 |
1.06% |
--- |
30 |
002460 |
赣锋锂业 |
1.05% |
115.52 |
7042.32 |
1.05% |
--- |
31 |
002459 |
晶澳科技 |
1.00% |
161.29 |
6725.68 |
1.01% |
--- |
32 |
000338 |
潍柴动力 |
0.99% |
531.65 |
6624.41 |
0.99% |
--- |
33 |
002049 |
紫光国微 |
0.94% |
67.43 |
6288.06 |
0.94% |
--- |
34 |
000100 |
TCL科技 |
0.91% |
1551.72 |
6113.79 |
0.91% |
--- |
35 |
002050 |
三花智控 |
0.88% |
194.41 |
5882.92 |
0.88% |
--- |
36 |
000938 |
紫光股份 |
0.85% |
179.31 |
5710.94 |
0.85% |
--- |
37 |
000625 |
长安汽车 |
0.84% |
433.04 |
5599.21 |
0.84% |
--- |
38 |
002271 |
东方雨虹 |
0.81% |
197.72 |
5389.73 |
0.81% |
--- |
39 |
002555 |
三七互娱 |
0.81% |
154.82 |
5400.24 |
0.81% |
--- |
40 |
002179 |
中航光电 |
0.77% |
113.23 |
5134.87 |
0.77% |
--- |
41 |
002709 |
天赐材料 |
0.76% |
123.69 |
5094.71 |
0.76% |
--- |
42 |
002812 |
恩捷股份 |
0.76% |
52.66 |
5073.86 |
0.76% |
--- |
43 |
300122 |
智飞生物 |
0.75% |
113.83 |
5031.39 |
0.75% |
--- |
44 |
002241 |
歌尔股份 |
0.67% |
253.51 |
4499.79 |
0.67% |
--- |
45 |
300316 |
晶盛机电 |
0.67% |
63.24 |
4483.72 |
0.67% |
--- |
46 |
300142 |
沃森生物 |
0.66% |
168.12 |
4446.80 |
0.67% |
--- |
47 |
002410 |
广联达 |
0.65% |
134.29 |
4363.20 |
0.65% |
--- |
48 |
000661 |
长春高新 |
0.64% |
31.23 |
4257.32 |
0.64% |
--- |
49 |
000776 |
广发证券 |
0.64% |
292.83 |
4307.57 |
0.64% |
--- |
50 |
000166 |
申万宏源 |
0.63% |
912.65 |
4216.43 |
0.63% |
--- |
51 |
300896 |
爱美客 |
0.61% |
9.13 |
4062.39 |
0.61% |
--- |
52 |
001979 |
招商蛇口 |
0.57% |
291.89 |
3803.27 |
0.57% |
--- |
53 |
002920 |
德赛西威 |
0.57% |
24.61 |
3834.48 |
0.57% |
--- |
54 |
002311 |
海大集团 |
0.56% |
80.45 |
3768.31 |
0.56% |
--- |
55 |
300408 |
三环集团 |
0.56% |
127.83 |
3751.81 |
0.56% |
--- |
56 |
000538 |
云南白药 |
0.55% |
69.70 |
3658.05 |
0.55% |
--- |
57 |
000596 |
古井贡酒 |
0.55% |
14.86 |
3674.95 |
0.55% |
--- |
58 |
300450 |
先导智能 |
0.55% |
102.60 |
3711.05 |
0.56% |
--- |
59 |
000768 |
中航西飞 |
0.54% |
133.88 |
3581.34 |
0.54% |
--- |
60 |
002493 |
荣盛石化 |
0.54% |
313.36 |
3647.51 |
0.55% |
--- |
61 |
002236 |
大华股份 |
0.53% |
180.61 |
3566.99 |
0.53% |
--- |
62 |
300033 |
同花顺 |
0.53% |
20.36 |
3568.79 |
0.53% |
--- |
63 |
300347 |
泰格医药 |
0.53% |
55.46 |
3579.60 |
0.54% |
--- |
64 |
000425 |
徐工机械 |
0.51% |
506.08 |
3426.16 |
0.51% |
--- |
65 |
000963 |
华东医药 |
0.51% |
78.36 |
3398.44 |
0.51% |
--- |
66 |
300782 |
卓胜微 |
0.50% |
34.73 |
3355.91 |
0.50% |
--- |
67 |
002180 |
纳思达 |
0.48% |
93.23 |
3193.13 |
0.48% |
--- |
68 |
000157 |
中联重科 |
0.47% |
463.22 |
3126.73 |
0.47% |
--- |
69 |
002202 |
金风科技 |
0.43% |
272.75 |
2896.65 |
0.43% |
--- |
70 |
300454 |
深信服 |
0.41% |
24.20 |
2740.65 |
0.41% |
--- |
71 |
000895 |
双汇发展 |
0.40% |
110.17 |
2698.00 |
0.40% |
--- |
72 |
002821 |
凯莱英 |
0.39% |
22.39 |
2639.12 |
0.39% |
--- |
73 |
000301 |
东方盛虹 |
0.38% |
214.34 |
2533.50 |
0.38% |
--- |
74 |
000876 |
新希望 |
0.38% |
219.11 |
2559.23 |
0.38% |
--- |
75 |
002001 |
新和成 |
0.38% |
163.69 |
2520.76 |
0.38% |
--- |
76 |
002601 |
龙佰集团 |
0.38% |
155.56 |
2566.69 |
0.38% |
--- |
77 |
300661 |
圣邦股份 |
0.38% |
31.12 |
2555.89 |
0.38% |
--- |
78 |
300751 |
迈为股份 |
0.38% |
14.92 |
2526.47 |
0.38% |
--- |
79 |
002736 |
国信证券 |
0.37% |
283.23 |
2472.62 |
0.37% |
--- |
80 |
002841 |
视源股份 |
0.36% |
36.18 |
2418.28 |
0.36% |
--- |
81 |
000786 |
北新建材 |
0.35% |
94.45 |
2315.09 |
0.35% |
--- |
82 |
300433 |
蓝思科技 |
0.35% |
200.36 |
2356.20 |
0.35% |
--- |
83 |
300999 |
金龙鱼 |
0.35% |
58.23 |
2328.49 |
0.35% |
--- |
84 |
003816 |
中国广核 |
0.34% |
721.74 |
2244.61 |
0.34% |
--- |
85 |
300413 |
芒果超媒 |
0.33% |
64.00 |
2189.35 |
0.33% |
--- |
86 |
300759 |
康龙化成 |
0.33% |
58.51 |
2239.80 |
0.34% |
--- |
87 |
300763 |
锦浪科技 |
0.32% |
20.82 |
2167.76 |
0.32% |
--- |
88 |
002603 |
以岭药业 |
0.31% |
80.16 |
2059.31 |
0.31% |
--- |
89 |
300919 |
中伟股份 |
0.28% |
30.75 |
1852.69 |
0.28% |
--- |
90 |
000617 |
中油资本 |
0.27% |
250.03 |
1807.72 |
0.27% |
--- |
91 |
000069 |
华侨城A |
0.26% |
391.94 |
1724.52 |
0.26% |
--- |
92 |
300628 |
亿联网络 |
0.25% |
46.98 |
1647.73 |
0.25% |
--- |
93 |
002938 |
鹏鼎控股 |
0.23% |
62.44 |
1516.57 |
0.23% |
--- |
94 |
002916 |
深南电路 |
0.22% |
19.51 |
1470.63 |
0.22% |
--- |
95 |
000708 |
中信特钢 |
0.21% |
87.45 |
1385.27 |
0.21% |
--- |
96 |
300957 |
贝泰妮 |
0.18% |
13.23 |
1175.88 |
0.18% |
--- |
97 |
000877 |
天山股份 |
0.17% |
143.82 |
1170.69 |
0.18% |
--- |
98 |
301269 |
华大九天 |
0.15% |
8.43 |
1035.54 |
0.15% |
--- |
99 |
300979 |
华利集团 |
0.11% |
15.65 |
762.85 |
0.11% |
--- |
100 |
001289 |
龙源电力 |
0.05% |
14.29 |
321.52 |
0.05% |
--- |
101 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
102 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
103 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
104 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
105 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
106 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
107 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
108 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
109 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
110 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
111 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
112 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
113 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
114 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
115 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
116 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
117 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
118 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
119 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
120 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
121 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
122 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
123 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
124 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
125 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
126 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
127 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
128 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
129 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
130 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
131 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
132 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
133 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
134 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
135 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
136 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
137 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
138 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
139 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
300750 |
宁德时代 |
7.67% |
125.13 |
49229.00 |
7.67% |
9.15 (7.31%) |
2 |
000858 |
五粮液 |
5.03% |
178.90 |
32324.72 |
5.04% |
7.52 (4.20%) |
3 |
000333 |
美的集团 |
3.85% |
477.21 |
24719.36 |
3.85% |
20.14 (4.22%) |
4 |
002594 |
比亚迪 |
3.36% |
83.88 |
21553.95 |
3.36% |
4.50 (5.37%) |
5 |
300059 |
东方财富 |
3.07% |
1017.72 |
19743.68 |
3.08% |
41.31 (4.06%) |
6 |
000568 |
泸州老窖 |
2.55% |
73.02 |
16377.87 |
2.55% |
2.91 (3.98%) |
7 |
300760 |
迈瑞医疗 |
2.22% |
45.21 |
14285.76 |
2.23% |
3.65 (8.07%) |
8 |
000651 |
格力电器 |
2.20% |
437.42 |
14137.36 |
2.20% |
28.95 (6.62%) |
9 |
002475 |
立讯精密 |
2.19% |
443.92 |
14094.43 |
2.20% |
19.11 (4.30%) |
10 |
002415 |
海康威视 |
2.05% |
379.54 |
13162.32 |
2.05% |
新增 |
季报日期: 2022-12-31 |
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 |
300750 |
宁德时代 |
7.67% |
125.13 |
49229.00 |
7.67% |
9.15 (7.31%) |
2 |
000858 |
五粮液 |
5.03% |
178.90 |
32324.72 |
5.04% |
7.52 (4.20%) |
3 |
000333 |
美的集团 |
3.85% |
477.21 |
24719.36 |
3.85% |
20.14 (4.22%) |
4 |
002594 |
比亚迪 |
3.36% |
83.88 |
21553.95 |
3.36% |
4.50 (5.37%) |
5 |
300059 |
东方财富 |
3.07% |
1017.72 |
19743.68 |
3.08% |
41.31 (4.06%) |
6 |
000568 |
泸州老窖 |
2.55% |
73.02 |
16377.87 |
2.55% |
2.91 (3.98%) |
7 |
300760 |
迈瑞医疗 |
2.22% |
45.21 |
14285.76 |
2.23% |
3.65 (8.07%) |
8 |
000651 |
格力电器 |
2.20% |
437.42 |
14137.36 |
2.20% |
28.95 (6.62%) |
9 |
002475 |
立讯精密 |
2.19% |
443.92 |
14094.43 |
2.20% |
19.11 (4.30%) |
10 |
002415 |
海康威视 |
2.05% |
379.54 |
13162.32 |
2.05% |
新增 |
11 |
002352 |
顺丰控股 |
1.97% |
219.60 |
12683.84 |
1.98% |
--- |
12 |
300124 |
汇川技术 |
1.95% |
180.40 |
12537.63 |
1.95% |
--- |
13 |
002714 |
牧原股份 |
1.82% |
240.29 |
11714.34 |
1.83% |
--- |
14 |
002142 |
宁波银行 |
1.75% |
346.96 |
11258.80 |
1.76% |
--- |
15 |
000002 |
万科A |
1.71% |
602.65 |
10968.30 |
1.71% |
--- |
16 |
000001 |
平安银行 |
1.70% |
831.50 |
10942.52 |
1.71% |
--- |
17 |
300274 |
阳光电源 |
1.70% |
97.91 |
10946.13 |
1.71% |
--- |
18 |
300014 |
亿纬锂能 |
1.67% |
122.24 |
10744.82 |
1.67% |
--- |
19 |
000725 |
京东方A |
1.64% |
3123.19 |
10556.38 |
1.65% |
--- |
20 |
300498 |
温氏股份 |
1.60% |
522.29 |
10252.56 |
1.60% |
--- |
21 |
002304 |
洋河股份 |
1.47% |
58.89 |
9451.96 |
1.47% |
--- |
22 |
300015 |
爱尔眼科 |
1.42% |
293.75 |
9126.77 |
1.42% |
--- |
23 |
002129 |
TCL中环 |
1.35% |
230.87 |
8694.63 |
1.36% |
--- |
24 |
002049 |
紫光国微 |
1.31% |
64.06 |
8444.69 |
1.32% |
--- |
25 |
000792 |
盐湖股份 |
1.24% |
352.02 |
7987.33 |
1.25% |
--- |
26 |
002466 |
天齐锂业 |
1.24% |
100.57 |
7944.02 |
1.24% |
--- |
27 |
000063 |
中兴通讯 |
1.22% |
303.34 |
7844.28 |
1.22% |
--- |
28 |
002460 |
赣锋锂业 |
1.19% |
109.95 |
7642.60 |
1.19% |
--- |
29 |
002027 |
分众传媒 |
1.03% |
992.32 |
6628.71 |
1.03% |
--- |
30 |
300122 |
智飞生物 |
1.02% |
74.23 |
6519.47 |
1.02% |
--- |
31 |
002812 |
恩捷股份 |
1.01% |
49.29 |
6471.38 |
1.01% |
--- |
32 |
300142 |
沃森生物 |
0.99% |
158.77 |
6381.00 |
0.99% |
--- |
33 |
002271 |
东方雨虹 |
0.98% |
187.76 |
6302.96 |
0.98% |
--- |
34 |
002459 |
晶澳科技 |
0.97% |
104.18 |
6260.06 |
0.98% |
--- |
35 |
002371 |
北方华创 |
0.91% |
25.85 |
5823.04 |
0.91% |
--- |
36 |
002410 |
广联达 |
0.90% |
96.01 |
5756.04 |
0.90% |
--- |
37 |
002230 |
科大讯飞 |
0.87% |
170.97 |
5612.95 |
0.87% |
--- |
38 |
300347 |
泰格医药 |
0.84% |
51.48 |
5395.45 |
0.84% |
--- |
39 |
000338 |
潍柴动力 |
0.80% |
505.34 |
5144.40 |
0.80% |
--- |
40 |
002709 |
天赐材料 |
0.80% |
117.41 |
5149.51 |
0.80% |
--- |
41 |
000625 |
长安汽车 |
0.78% |
407.04 |
5010.67 |
0.78% |
--- |
42 |
000661 |
长春高新 |
0.77% |
29.72 |
4947.71 |
0.77% |
--- |
43 |
300896 |
爱美客 |
0.77% |
8.76 |
4961.23 |
0.77% |
--- |
44 |
002179 |
中航光电 |
0.73% |
81.36 |
4699.38 |
0.73% |
--- |
45 |
002311 |
海大集团 |
0.73% |
76.11 |
4698.31 |
0.73% |
--- |
46 |
000100 |
TCL科技 |
0.72% |
1235.71 |
4596.84 |
0.72% |
--- |
47 |
000776 |
广发证券 |
0.67% |
277.39 |
4296.81 |
0.67% |
--- |
48 |
002180 |
纳思达 |
0.66% |
81.24 |
4215.54 |
0.66% |
--- |
49 |
000166 |
申万宏源 |
0.63% |
1010.97 |
4023.65 |
0.63% |
--- |
50 |
002241 |
歌尔股份 |
0.63% |
241.00 |
4056.02 |
0.63% |
--- |
51 |
002050 |
三花智控 |
0.61% |
183.11 |
3885.64 |
0.61% |
--- |
52 |
300450 |
先导智能 |
0.61% |
97.46 |
3922.78 |
0.61% |
--- |
53 |
300661 |
圣邦股份 |
0.60% |
22.44 |
3873.14 |
0.60% |
--- |
54 |
000596 |
古井贡酒 |
0.59% |
14.09 |
3759.42 |
0.59% |
--- |
55 |
002493 |
荣盛石化 |
0.58% |
302.94 |
3726.16 |
0.58% |
--- |
56 |
300408 |
三环集团 |
0.58% |
121.54 |
3732.49 |
0.58% |
--- |
57 |
300316 |
晶盛机电 |
0.57% |
57.98 |
3685.21 |
0.57% |
--- |
58 |
000538 |
云南白药 |
0.56% |
66.20 |
3598.83 |
0.56% |
--- |
59 |
001979 |
招商蛇口 |
0.55% |
277.80 |
3508.56 |
0.55% |
--- |
60 |
300751 |
迈为股份 |
0.55% |
8.65 |
3562.42 |
0.56% |
--- |
61 |
000963 |
华东医药 |
0.54% |
74.31 |
3477.68 |
0.54% |
--- |
62 |
300759 |
康龙化成 |
0.54% |
50.90 |
3461.27 |
0.54% |
--- |
63 |
300782 |
卓胜微 |
0.53% |
29.89 |
3416.37 |
0.53% |
--- |
64 |
000768 |
中航西飞 |
0.50% |
127.20 |
3237.29 |
0.50% |
--- |
65 |
002821 |
凯莱英 |
0.48% |
20.63 |
3053.54 |
0.48% |
--- |
66 |
000938 |
紫光股份 |
0.47% |
155.89 |
3041.36 |
0.47% |
--- |
67 |
300763 |
锦浪科技 |
0.47% |
16.76 |
3018.32 |
0.47% |
--- |
68 |
002001 |
新和成 |
0.45% |
155.57 |
2916.86 |
0.45% |
--- |
69 |
002202 |
金风科技 |
0.44% |
259.09 |
2850.04 |
0.44% |
--- |
70 |
002601 |
龙佰集团 |
0.44% |
148.41 |
2807.85 |
0.44% |
--- |
71 |
000876 |
新希望 |
0.42% |
208.42 |
2690.73 |
0.42% |
--- |
72 |
000895 |
双汇发展 |
0.42% |
104.53 |
2710.40 |
0.42% |
--- |
73 |
000157 |
中联重科 |
0.41% |
483.19 |
2628.55 |
0.41% |
--- |
74 |
300454 |
深信服 |
0.40% |
22.71 |
2556.01 |
0.40% |
--- |
75 |
000425 |
徐工机械 |
0.39% |
493.16 |
2500.32 |
0.39% |
--- |
76 |
002920 |
德赛西威 |
0.38% |
23.42 |
2467.06 |
0.38% |
--- |
77 |
300999 |
金龙鱼 |
0.38% |
55.37 |
2411.78 |
0.38% |
--- |
78 |
002736 |
国信证券 |
0.37% |
270.70 |
2403.84 |
0.37% |
--- |
79 |
000301 |
东方盛虹 |
0.36% |
176.73 |
2304.56 |
0.36% |
--- |
80 |
000786 |
北新建材 |
0.36% |
89.85 |
2325.44 |
0.36% |
--- |
81 |
002555 |
三七互娱 |
0.36% |
127.16 |
2301.66 |
0.36% |
--- |
82 |
000069 |
华侨城A |
0.31% |
372.45 |
1985.14 |
0.31% |
--- |
83 |
300433 |
蓝思科技 |
0.31% |
190.38 |
2004.67 |
0.31% |
--- |
84 |
300033 |
同花顺 |
0.30% |
19.85 |
1957.46 |
0.31% |
--- |
85 |
300628 |
亿联网络 |
0.30% |
31.73 |
1922.52 |
0.30% |
--- |
86 |
002236 |
大华股份 |
0.29% |
167.51 |
1894.51 |
0.30% |
--- |
87 |
002841 |
视源股份 |
0.29% |
31.20 |
1842.06 |
0.29% |
--- |
88 |
003816 |
中国广核 |
0.29% |
686.03 |
1845.42 |
0.29% |
--- |
89 |
300957 |
贝泰妮 |
0.29% |
12.39 |
1849.08 |
0.29% |
--- |
90 |
300413 |
芒果超媒 |
0.28% |
60.87 |
1827.24 |
0.28% |
--- |
91 |
300601 |
康泰生物 |
0.28% |
57.04 |
1798.59 |
0.28% |
--- |
92 |
002938 |
鹏鼎控股 |
0.24% |
55.93 |
1534.60 |
0.24% |
--- |
93 |
000708 |
中信特钢 |
0.22% |
83.16 |
1427.09 |
0.22% |
--- |
94 |
002414 |
高德红外 |
0.21% |
121.96 |
1341.53 |
0.21% |
--- |
95 |
002916 |
深南电路 |
0.21% |
18.33 |
1322.64 |
0.21% |
--- |
96 |
000617 |
中油资本 |
0.19% |
216.84 |
1207.80 |
0.19% |
--- |
97 |
300919 |
中伟股份 |
0.19% |
19.05 |
1249.87 |
0.19% |
--- |
98 |
000877 |
天山股份 |
0.18% |
136.50 |
1162.98 |
0.18% |
--- |
99 |
300979 |
华利集团 |
0.13% |
14.88 |
849.80 |
0.13% |
--- |
100 |
001289 |
龙源电力 |
0.04% |
13.59 |
248.29 |
0.04% |
--- |
101 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
102 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
103 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
104 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
105 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
106 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
107 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
108 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
109 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
110 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
111 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
112 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
113 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
114 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
115 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
116 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
117 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
118 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
119 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
120 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
121 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
122 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
123 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
124 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
125 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
126 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
127 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
128 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
129 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
130 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
131 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
132 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
133 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
134 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
135 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
136 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
137 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
138 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
139 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
140 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
141 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
142 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
300750 |
宁德时代 |
7.88% |
115.98 |
46495.58 |
7.89% |
0.32 (0.28%) |
2 |
000858 |
五粮液 |
4.91% |
171.38 |
29001.96 |
4.92% |
0.23 (0.13%) |
3 |
000333 |
美的集团 |
3.82% |
457.07 |
22538.01 |
3.82% |
0.74 (0.16%) |
4 |
002594 |
比亚迪 |
3.39% |
79.38 |
20003.87 |
3.39% |
0.16 (0.20%) |
5 |
300059 |
东方财富 |
2.92% |
976.41 |
17204.26 |
2.92% |
1.64 (0.17%) |
6 |
000568 |
泸州老窖 |
2.74% |
70.11 |
16172.54 |
2.74% |
0.03 (0.04%) |
7 |
000651 |
格力电器 |
2.24% |
408.47 |
13246.63 |
2.25% |
-27.23 (-6.67%) |
8 |
002714 |
牧原股份 |
2.13% |
230.22 |
12551.82 |
2.13% |
0.36 (0.16%) |
9 |
002475 |
立讯精密 |
2.12% |
424.81 |
12489.39 |
2.12% |
0.58 (0.14%) |
10 |
300760 |
迈瑞医疗 |
2.11% |
41.56 |
12427.16 |
2.11% |
0.06 (0.14%) |
季报日期: 2022-09-30 |
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 |
300750 |
宁德时代 |
7.88% |
115.98 |
46495.58 |
7.89% |
0.32 (0.28%) |
2 |
000858 |
五粮液 |
4.91% |
171.38 |
29001.96 |
4.92% |
0.23 (0.13%) |
3 |
000333 |
美的集团 |
3.82% |
457.07 |
22538.01 |
3.82% |
0.74 (0.16%) |
4 |
002594 |
比亚迪 |
3.39% |
79.38 |
20003.87 |
3.39% |
0.16 (0.20%) |
5 |
300059 |
东方财富 |
2.92% |
976.41 |
17204.26 |
2.92% |
1.64 (0.17%) |
6 |
000568 |
泸州老窖 |
2.74% |
70.11 |
16172.54 |
2.74% |
0.03 (0.04%) |
7 |
000651 |
格力电器 |
2.24% |
408.47 |
13246.63 |
2.25% |
-27.23 (-6.67%) |
8 |
002714 |
牧原股份 |
2.13% |
230.22 |
12551.82 |
2.13% |
0.36 (0.16%) |
9 |
002475 |
立讯精密 |
2.12% |
424.81 |
12489.39 |
2.12% |
0.58 (0.14%) |
10 |
300760 |
迈瑞医疗 |
2.11% |
41.56 |
12427.16 |
2.11% |
0.06 (0.14%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
300750 |
宁德时代 |
8.63% |
115.66 |
61762.92 |
8.64% |
1.49 (1.29%) |
2 |
000858 |
五粮液 |
4.83% |
171.15 |
34559.51 |
4.83% |
-8.99 (-5.25%) |
3 |
000333 |
美的集团 |
3.85% |
456.33 |
27557.64 |
3.85% |
-22.54 (-4.94%) |
4 |
002594 |
比亚迪 |
3.69% |
79.22 |
26418.18 |
3.69% |
-4.25 (-5.37%) |
5 |
300059 |
东方财富 |
3.46% |
974.77 |
24759.04 |
3.46% |
122.97 (12.62%) |
6 |
000568 |
泸州老窖 |
2.41% |
70.08 |
17278.56 |
2.42% |
-3.63 (-5.18%) |
7 |
000651 |
格力电器 |
2.05% |
435.70 |
14691.75 |
2.05% |
-23.10 (-5.30%) |
8 |
002475 |
立讯精密 |
2.00% |
424.23 |
14334.70 |
2.00% |
-20.94 (-4.94%) |
9 |
002415 |
海康威视 |
1.84% |
363.45 |
13156.76 |
1.84% |
-16.24 (-4.47%) |
10 |
002129 |
TCL中环 |
1.82% |
221.22 |
13027.81 |
1.82% |
新增 |
季报日期: 2022-06-30 |
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 |
300750 |
宁德时代 |
8.63% |
115.66 |
61762.92 |
8.64% |
1.49 (1.29%) |
2 |
000858 |
五粮液 |
4.83% |
171.15 |
34559.51 |
4.83% |
-8.99 (-5.25%) |
3 |
000333 |
美的集团 |
3.85% |
456.33 |
27557.64 |
3.85% |
-22.54 (-4.94%) |
4 |
002594 |
比亚迪 |
3.69% |
79.22 |
26418.18 |
3.69% |
-4.25 (-5.37%) |
5 |
300059 |
东方财富 |
3.46% |
974.77 |
24759.04 |
3.46% |
122.97 (12.62%) |
6 |
000568 |
泸州老窖 |
2.41% |
70.08 |
17278.56 |
2.42% |
-3.63 (-5.18%) |
7 |
000651 |
格力电器 |
2.05% |
435.70 |
14691.75 |
2.05% |
-23.10 (-5.30%) |
8 |
002475 |
立讯精密 |
2.00% |
424.23 |
14334.70 |
2.00% |
-20.94 (-4.94%) |
9 |
002415 |
海康威视 |
1.84% |
363.45 |
13156.76 |
1.84% |
-16.24 (-4.47%) |
10 |
002129 |
TCL中环 |
1.82% |
221.22 |
13027.81 |
1.82% |
新增 |
11 |
300760 |
迈瑞医疗 |
1.82% |
41.50 |
12998.55 |
1.82% |
--- |
12 |
002714 |
牧原股份 |
1.77% |
229.86 |
12704.59 |
1.78% |
--- |
13 |
002466 |
天齐锂业 |
1.68% |
96.47 |
12039.46 |
1.68% |
--- |
14 |
000001 |
平安银行 |
1.67% |
796.40 |
11930.05 |
1.67% |
--- |
15 |
002142 |
宁波银行 |
1.66% |
332.32 |
11900.32 |
1.66% |
--- |
16 |
000002 |
万科A |
1.65% |
577.18 |
11832.27 |
1.65% |
--- |
17 |
002812 |
恩捷股份 |
1.65% |
47.17 |
11813.90 |
1.65% |
--- |
18 |
002352 |
顺丰控股 |
1.64% |
209.96 |
11717.62 |
1.64% |
--- |
19 |
000725 |
京东方A |
1.63% |
2959.09 |
11658.81 |
1.63% |
--- |
20 |
300014 |
亿纬锂能 |
1.60% |
117.26 |
11432.76 |
1.60% |
--- |
21 |
300124 |
汇川技术 |
1.60% |
174.13 |
11469.78 |
1.60% |
--- |
22 |
002460 |
赣锋锂业 |
1.55% |
74.78 |
11119.96 |
1.55% |
--- |
23 |
002304 |
洋河股份 |
1.44% |
56.30 |
10311.47 |
1.44% |
--- |
24 |
300015 |
爱尔眼科 |
1.35% |
215.31 |
9639.50 |
1.35% |
--- |
25 |
300498 |
温氏股份 |
1.34% |
450.12 |
9583.06 |
1.34% |
--- |
26 |
000792 |
盐湖股份 |
1.31% |
312.03 |
9348.42 |
1.31% |
--- |
27 |
002271 |
东方雨虹 |
1.29% |
179.18 |
9222.17 |
1.29% |
--- |
28 |
300274 |
阳光电源 |
1.29% |
93.74 |
9209.77 |
1.29% |
--- |
29 |
300122 |
智飞生物 |
1.10% |
70.95 |
7875.97 |
1.10% |
--- |
30 |
002049 |
紫光国微 |
1.06% |
40.04 |
7596.71 |
1.06% |
--- |
31 |
002241 |
歌尔股份 |
1.05% |
224.01 |
7526.71 |
1.05% |
--- |
32 |
300142 |
沃森生物 |
1.03% |
151.75 |
7343.23 |
1.03% |
--- |
33 |
000063 |
中兴通讯 |
1.00% |
281.71 |
7191.96 |
1.01% |
--- |
34 |
002709 |
天赐材料 |
0.98% |
113.46 |
7041.20 |
0.98% |
--- |
35 |
002230 |
科大讯飞 |
0.94% |
163.96 |
6758.44 |
0.95% |
--- |
36 |
000625 |
长安汽车 |
0.93% |
384.40 |
6657.82 |
0.93% |
--- |
37 |
002459 |
晶澳科技 |
0.93% |
84.64 |
6677.94 |
0.93% |
--- |
38 |
000661 |
长春高新 |
0.92% |
28.23 |
6590.59 |
0.92% |
--- |
39 |
002371 |
北方华创 |
0.92% |
23.85 |
6608.12 |
0.92% |
--- |
40 |
002027 |
分众传媒 |
0.89% |
949.96 |
6393.25 |
0.89% |
--- |
41 |
000338 |
潍柴动力 |
0.85% |
485.35 |
6052.36 |
0.85% |
--- |
42 |
300450 |
先导智能 |
0.82% |
92.97 |
5873.86 |
0.82% |
--- |
43 |
000100 |
TCL科技 |
0.79% |
1183.68 |
5669.83 |
0.79% |
--- |
44 |
300347 |
泰格医药 |
0.79% |
49.38 |
5651.92 |
0.79% |
--- |
45 |
300896 |
爱美客 |
0.71% |
8.42 |
5052.08 |
0.71% |
--- |
46 |
000776 |
广发证券 |
0.70% |
266.45 |
4982.67 |
0.70% |
--- |
47 |
002410 |
广联达 |
0.70% |
92.53 |
5037.55 |
0.70% |
--- |
48 |
002050 |
三花智控 |
0.65% |
169.11 |
4647.21 |
0.65% |
--- |
49 |
002179 |
中航光电 |
0.64% |
72.05 |
4561.98 |
0.64% |
--- |
50 |
002493 |
荣盛石化 |
0.62% |
289.87 |
4461.10 |
0.62% |
--- |
51 |
002311 |
海大集团 |
0.61% |
73.30 |
4398.77 |
0.62% |
--- |
52 |
000166 |
申万宏源 |
0.58% |
967.92 |
4152.36 |
0.58% |
--- |
53 |
300782 |
卓胜微 |
0.58% |
30.72 |
4147.13 |
0.58% |
--- |
54 |
002821 |
凯莱英 |
0.56% |
13.86 |
4005.54 |
0.56% |
--- |
55 |
000538 |
云南白药 |
0.54% |
63.70 |
3846.82 |
0.54% |
--- |
56 |
300661 |
圣邦股份 |
0.53% |
20.89 |
3802.40 |
0.53% |
--- |
57 |
300759 |
康龙化成 |
0.53% |
39.81 |
3790.80 |
0.53% |
--- |
58 |
000768 |
中航西飞 |
0.52% |
121.79 |
3689.07 |
0.52% |
--- |
59 |
300316 |
晶盛机电 |
0.52% |
55.53 |
3753.27 |
0.52% |
--- |
60 |
002202 |
金风科技 |
0.51% |
248.18 |
3673.13 |
0.51% |
--- |
61 |
001979 |
招商蛇口 |
0.50% |
265.65 |
3567.62 |
0.50% |
--- |
62 |
002001 |
新和成 |
0.48% |
151.16 |
3447.86 |
0.48% |
--- |
63 |
000596 |
古井贡酒 |
0.47% |
13.46 |
3359.30 |
0.47% |
--- |
64 |
000963 |
华东医药 |
0.45% |
71.44 |
3226.20 |
0.45% |
--- |
65 |
300408 |
三环集团 |
0.45% |
106.58 |
3208.06 |
0.45% |
--- |
66 |
000786 |
北新建材 |
0.44% |
91.62 |
3172.05 |
0.44% |
--- |
67 |
000876 |
新希望 |
0.42% |
197.61 |
3023.47 |
0.42% |
--- |
68 |
000895 |
双汇发展 |
0.41% |
100.24 |
2936.96 |
0.41% |
--- |
69 |
000157 |
中联重科 |
0.40% |
462.58 |
2849.49 |
0.40% |
--- |
70 |
300999 |
金龙鱼 |
0.40% |
52.88 |
2856.40 |
0.40% |
--- |
71 |
000938 |
紫光股份 |
0.39% |
143.78 |
2789.28 |
0.39% |
--- |
72 |
002601 |
龙佰集团 |
0.38% |
136.68 |
2740.43 |
0.38% |
--- |
73 |
002236 |
大华股份 |
0.37% |
160.08 |
2628.47 |
0.37% |
--- |
74 |
000425 |
徐工机械 |
0.36% |
472.18 |
2545.05 |
0.36% |
--- |
75 |
002008 |
大族激光 |
0.36% |
77.35 |
2562.58 |
0.36% |
--- |
76 |
002555 |
三七互娱 |
0.36% |
122.92 |
2609.66 |
0.36% |
--- |
77 |
002736 |
国信证券 |
0.35% |
260.58 |
2493.78 |
0.35% |
--- |
78 |
000977 |
浪潮信息 |
0.34% |
90.66 |
2400.73 |
0.34% |
--- |
79 |
300601 |
康泰生物 |
0.34% |
53.69 |
2425.88 |
0.34% |
--- |
80 |
000301 |
东方盛虹 |
0.33% |
138.16 |
2336.29 |
0.33% |
--- |
81 |
000069 |
华侨城A |
0.32% |
356.48 |
2313.53 |
0.32% |
--- |
82 |
002841 |
视源股份 |
0.32% |
30.62 |
2306.31 |
0.32% |
--- |
83 |
300919 |
中伟股份 |
0.32% |
18.34 |
2272.33 |
0.32% |
--- |
84 |
300454 |
深信服 |
0.31% |
21.73 |
2255.14 |
0.32% |
--- |
85 |
300628 |
亿联网络 |
0.31% |
29.36 |
2235.76 |
0.31% |
--- |
86 |
002007 |
华兰生物 |
0.30% |
95.18 |
2170.10 |
0.30% |
--- |
87 |
300957 |
贝泰妮 |
0.30% |
9.88 |
2149.20 |
0.30% |
--- |
88 |
002602 |
世纪华通 |
0.28% |
417.57 |
2012.69 |
0.28% |
--- |
89 |
300433 |
蓝思科技 |
0.28% |
182.27 |
2017.70 |
0.28% |
--- |
90 |
300413 |
芒果超媒 |
0.27% |
58.20 |
1941.47 |
0.27% |
--- |
91 |
300033 |
同花顺 |
0.26% |
19.00 |
1826.90 |
0.26% |
--- |
92 |
003816 |
中国广核 |
0.24% |
617.25 |
1728.30 |
0.24% |
--- |
93 |
000708 |
中信特钢 |
0.22% |
79.51 |
1602.21 |
0.22% |
--- |
94 |
002938 |
鹏鼎控股 |
0.22% |
53.25 |
1608.56 |
0.22% |
--- |
95 |
002414 |
高德红外 |
0.21% |
116.63 |
1500.99 |
0.21% |
--- |
96 |
002916 |
深南电路 |
0.20% |
15.36 |
1439.55 |
0.20% |
--- |
97 |
300979 |
华利集团 |
0.15% |
14.21 |
1038.47 |
0.15% |
--- |
98 |
000617 |
中油资本 |
0.14% |
207.55 |
998.32 |
0.14% |
--- |
99 |
002032 |
苏泊尔 |
0.11% |
13.64 |
768.48 |
0.11% |
--- |
100 |
000877 |
天山股份 |
0.10% |
55.36 |
680.93 |
0.10% |
--- |
101 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
102 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
103 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
104 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
105 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
106 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
107 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
108 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
109 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
110 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
111 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
112 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
113 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
114 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
115 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
116 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
117 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
118 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
119 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
120 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
121 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
122 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
123 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
124 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
125 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
126 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
127 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
128 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
129 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
130 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
131 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
132 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
133 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
134 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
135 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
136 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
137 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
138 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
139 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
140 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
300750 |
宁德时代 |
8.85% |
114.17 |
58489.75 |
8.86% |
0.77 (0.67%) |
2 |
000858 |
五粮液 |
4.23% |
180.14 |
27931.89 |
4.23% |
0.93 (0.52%) |
3 |
000333 |
美的集团 |
4.13% |
478.87 |
27295.46 |
4.13% |
2.68 (0.56%) |
4 |
300059 |
东方财富 |
3.27% |
851.79 |
21584.43 |
3.27% |
73.24 (8.60%) |
5 |
002594 |
比亚迪 |
2.90% |
83.47 |
19180.79 |
2.91% |
0.49 (0.59%) |
6 |
002415 |
海康威视 |
2.36% |
379.69 |
15567.14 |
2.36% |
2.19 (0.58%) |
7 |
000651 |
格力电器 |
2.24% |
458.80 |
14819.19 |
2.24% |
2.58 (0.56%) |
8 |
002475 |
立讯精密 |
2.14% |
445.17 |
14111.86 |
2.14% |
4.95 (1.11%) |
9 |
000568 |
泸州老窖 |
2.07% |
73.71 |
13702.00 |
2.08% |
0.44 (0.60%) |
10 |
002714 |
牧原股份 |
2.01% |
233.80 |
13293.69 |
2.01% |
新增 |
季报日期: 2022-03-31 |
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 |
300750 |
宁德时代 |
8.85% |
114.17 |
58489.75 |
8.86% |
0.77 (0.67%) |
2 |
000858 |
五粮液 |
4.23% |
180.14 |
27931.89 |
4.23% |
0.93 (0.52%) |
3 |
000333 |
美的集团 |
4.13% |
478.87 |
27295.46 |
4.13% |
2.68 (0.56%) |
4 |
300059 |
东方财富 |
3.27% |
851.79 |
21584.43 |
3.27% |
73.24 (8.60%) |
5 |
002594 |
比亚迪 |
2.90% |
83.47 |
19180.79 |
2.91% |
0.49 (0.59%) |
6 |
002415 |
海康威视 |
2.36% |
379.69 |
15567.14 |
2.36% |
2.19 (0.58%) |
7 |
000651 |
格力电器 |
2.24% |
458.80 |
14819.19 |
2.24% |
2.58 (0.56%) |
8 |
002475 |
立讯精密 |
2.14% |
445.17 |
14111.86 |
2.14% |
4.95 (1.11%) |
9 |
000568 |
泸州老窖 |
2.07% |
73.71 |
13702.00 |
2.08% |
0.44 (0.60%) |
10 |
002714 |
牧原股份 |
2.01% |
233.80 |
13293.69 |
2.01% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
300750 |
宁德时代 |
8.23% |
113.40 |
66679.70 |
8.24% |
0.29 (0.26%) |
2 |
000858 |
五粮液 |
4.92% |
179.21 |
39902.00 |
4.93% |
-5.88 (-3.28%) |
3 |
000333 |
美的集团 |
4.34% |
476.19 |
35147.40 |
4.35% |
-14.46 (-3.04%) |
4 |
300059 |
东方财富 |
3.57% |
778.55 |
28892.10 |
3.57% |
-28.05 (-3.60%) |
5 |
002594 |
比亚迪 |
2.75% |
82.98 |
22247.90 |
2.75% |
0.76 (0.92%) |
6 |
002475 |
立讯精密 |
2.67% |
440.22 |
21658.80 |
2.68% |
-11.15 (-2.53%) |
7 |
002415 |
海康威视 |
2.44% |
377.50 |
19750.60 |
2.44% |
-31.97 (-8.47%) |
8 |
000568 |
泸州老窖 |
2.30% |
73.27 |
18601.90 |
2.30% |
-2.43 (-3.32%) |
9 |
000651 |
格力电器 |
2.08% |
456.21 |
16893.60 |
2.09% |
-25.55 (-5.60%) |
10 |
300760 |
迈瑞医疗 |
1.95% |
41.47 |
15792.70 |
1.95% |
-1.46 (-3.52%) |
季报日期: 2021-12-31 |
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 |
300750 |
宁德时代 |
8.23% |
113.40 |
66679.70 |
8.24% |
0.29 (0.26%) |
2 |
000858 |
五粮液 |
4.92% |
179.21 |
39902.00 |
4.93% |
-5.88 (-3.28%) |
3 |
000333 |
美的集团 |
4.34% |
476.19 |
35147.40 |
4.35% |
-14.46 (-3.04%) |
4 |
300059 |
东方财富 |
3.57% |
778.55 |
28892.10 |
3.57% |
-28.05 (-3.60%) |
5 |
002594 |
比亚迪 |
2.75% |
82.98 |
22247.90 |
2.75% |
0.76 (0.92%) |
6 |
002475 |
立讯精密 |
2.67% |
440.22 |
21658.80 |
2.68% |
-11.15 (-2.53%) |
7 |
002415 |
海康威视 |
2.44% |
377.50 |
19750.60 |
2.44% |
-31.97 (-8.47%) |
8 |
000568 |
泸州老窖 |
2.30% |
73.27 |
18601.90 |
2.30% |
-2.43 (-3.32%) |
9 |
000651 |
格力电器 |
2.08% |
456.21 |
16893.60 |
2.09% |
-25.55 (-5.60%) |
10 |
300760 |
迈瑞医疗 |
1.95% |
41.47 |
15792.70 |
1.95% |
-1.46 (-3.52%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.68% |
113.11 |
59465.79 |
7.69% |
-16.62 (-14.69%) |
2 |
000858 |
五粮液 |
5.24% |
185.09 |
40606.02 |
5.25% |
-27.64 (-14.93%) |
3 |
000333 |
美的集团 |
4.41% |
490.65 |
34149.09 |
4.42% |
-81.19 (-16.55%) |
4 |
300059 |
东方财富 |
3.58% |
806.61 |
27723.02 |
3.59% |
-120.55 (-14.95%) |
5 |
002415 |
海康威视 |
2.91% |
409.46 |
22520.38 |
2.91% |
-61.14 (-14.93%) |
6 |
002594 |
比亚迪 |
2.65% |
82.22 |
20514.04 |
2.65% |
-12.27 (-14.92%) |
7 |
000651 |
格力电器 |
2.41% |
481.76 |
18668.37 |
2.42% |
-71.94 (-14.93%) |
8 |
000568 |
泸州老窖 |
2.17% |
75.70 |
16774.32 |
2.17% |
-11.26 (-14.88%) |
9 |
300760 |
迈瑞医疗 |
2.14% |
42.93 |
16547.01 |
2.14% |
-6.40 (-14.91%) |
10 |
002475 |
立讯精密 |
2.08% |
451.37 |
16118.39 |
2.09% |
-67.41 (-14.93%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.68% |
113.11 |
59465.79 |
7.69% |
-16.62 (-14.69%) |
2 |
000858 |
五粮液 |
5.24% |
185.09 |
40606.02 |
5.25% |
-27.64 (-14.93%) |
3 |
000333 |
美的集团 |
4.41% |
490.65 |
34149.09 |
4.42% |
-81.19 (-16.55%) |
4 |
300059 |
东方财富 |
3.58% |
806.61 |
27723.02 |
3.59% |
-120.55 (-14.95%) |
5 |
002415 |
海康威视 |
2.91% |
409.46 |
22520.38 |
2.91% |
-61.14 (-14.93%) |
6 |
002594 |
比亚迪 |
2.65% |
82.22 |
20514.04 |
2.65% |
-12.27 (-14.92%) |
7 |
000651 |
格力电器 |
2.41% |
481.76 |
18668.37 |
2.42% |
-71.94 (-14.93%) |
8 |
000568 |
泸州老窖 |
2.17% |
75.70 |
16774.32 |
2.17% |
-11.26 (-14.88%) |
9 |
300760 |
迈瑞医疗 |
2.14% |
42.93 |
16547.01 |
2.14% |
-6.40 (-14.91%) |
10 |
002475 |
立讯精密 |
2.08% |
451.37 |
16118.39 |
2.09% |
-67.41 (-14.93%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.10% |
129.73 |
69380.10 |
7.13% |
-0.12 (-0.09%) |
2 |
000858 |
五粮液 |
6.49% |
212.73 |
63368.90 |
6.51% |
-10.92 (-5.13%) |
3 |
000333 |
美的集团 |
4.18% |
571.84 |
40812.10 |
4.19% |
-52.13 (-9.12%) |
4 |
002415 |
海康威视 |
3.11% |
470.60 |
30353.80 |
3.12% |
6.95 (1.48%) |
5 |
300059 |
东方财富 |
3.11% |
927.16 |
30401.60 |
3.12% |
76.26 (8.23%) |
6 |
000651 |
格力电器 |
2.95% |
553.70 |
28848.00 |
2.96% |
-58.04 (-10.48%) |
7 |
002475 |
立讯精密 |
2.44% |
518.78 |
23863.80 |
2.45% |
新增 |
8 |
002594 |
比亚迪 |
2.43% |
94.49 |
23716.30 |
2.44% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.42% |
49.33 |
23682.00 |
2.43% |
新增 |
10 |
000001 |
平安银行 |
2.29% |
990.23 |
22399.00 |
2.30% |
-103.02 (-10.40%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.10% |
129.73 |
69380.10 |
7.13% |
-0.12 (-0.09%) |
2 |
000858 |
五粮液 |
6.49% |
212.73 |
63368.90 |
6.51% |
-10.92 (-5.13%) |
3 |
000333 |
美的集团 |
4.18% |
571.84 |
40812.10 |
4.19% |
-52.13 (-9.12%) |
4 |
002415 |
海康威视 |
3.11% |
470.60 |
30353.80 |
3.12% |
6.95 (1.48%) |
5 |
300059 |
东方财富 |
3.11% |
927.16 |
30401.60 |
3.12% |
76.26 (8.23%) |
6 |
000651 |
格力电器 |
2.95% |
553.70 |
28848.00 |
2.96% |
-58.04 (-10.48%) |
7 |
002475 |
立讯精密 |
2.44% |
518.78 |
23863.80 |
2.45% |
新增 |
8 |
002594 |
比亚迪 |
2.43% |
94.49 |
23716.30 |
2.44% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.42% |
49.33 |
23682.00 |
2.43% |
新增 |
10 |
000001 |
平安银行 |
2.29% |
990.23 |
22399.00 |
2.30% |
-103.02 (-10.40%) |
11 |
000725 |
京东方A |
2.11% |
3306.32 |
20631.43 |
2.12% |
--- |
12 |
000568 |
泸州老窖 |
2.10% |
86.97 |
20519.18 |
2.11% |
--- |
13 |
000002 |
万科A |
1.92% |
785.69 |
18707.37 |
1.92% |
--- |
14 |
300015 |
爱尔眼科 |
1.92% |
264.73 |
18790.81 |
1.93% |
--- |
15 |
002714 |
牧原股份 |
1.72% |
275.84 |
16776.77 |
1.72% |
--- |
16 |
300122 |
智飞生物 |
1.57% |
82.27 |
15361.96 |
1.58% |
--- |
17 |
002142 |
宁波银行 |
1.50% |
376.19 |
14660.32 |
1.51% |
--- |
18 |
300124 |
汇川技术 |
1.45% |
190.90 |
14176.42 |
1.46% |
--- |
19 |
000661 |
长春高新 |
1.42% |
35.77 |
13842.33 |
1.42% |
--- |
20 |
300014 |
亿纬锂能 |
1.41% |
132.23 |
13742.57 |
1.41% |
--- |
21 |
002230 |
科大讯飞 |
1.39% |
201.12 |
13591.82 |
1.40% |
--- |
22 |
002304 |
洋河股份 |
1.39% |
65.71 |
13614.41 |
1.40% |
--- |
23 |
300274 |
阳光电源 |
1.32% |
111.72 |
12854.28 |
1.32% |
--- |
24 |
002352 |
顺丰控股 |
1.30% |
187.44 |
12689.37 |
1.30% |
--- |
25 |
002812 |
恩捷股份 |
1.25% |
51.96 |
12164.00 |
1.25% |
--- |
26 |
300782 |
卓胜微 |
1.25% |
22.67 |
12183.62 |
1.25% |
--- |
27 |
300347 |
泰格医药 |
1.21% |
60.95 |
11781.19 |
1.21% |
--- |
28 |
002241 |
歌尔股份 |
1.19% |
273.06 |
11670.55 |
1.20% |
--- |
29 |
000063 |
中兴通讯 |
1.18% |
346.04 |
11498.79 |
1.18% |
--- |
30 |
002027 |
分众传媒 |
1.17% |
1209.68 |
11383.11 |
1.17% |
--- |
31 |
002460 |
赣锋锂业 |
1.15% |
92.98 |
11259.09 |
1.16% |
--- |
32 |
300142 |
沃森生物 |
1.14% |
179.90 |
11099.89 |
1.14% |
--- |
33 |
000100 |
TCL科技 |
1.10% |
1408.40 |
10774.26 |
1.11% |
--- |
34 |
002271 |
东方雨虹 |
1.10% |
193.33 |
10694.78 |
1.10% |
--- |
35 |
002129 |
中环股份 |
0.98% |
248.10 |
9576.77 |
0.98% |
--- |
36 |
000338 |
潍柴动力 |
0.92% |
503.97 |
9006.01 |
0.92% |
--- |
37 |
300498 |
温氏股份 |
0.82% |
559.86 |
8045.19 |
0.83% |
--- |
38 |
002410 |
广联达 |
0.80% |
114.46 |
7806.44 |
0.80% |
--- |
39 |
002049 |
紫光国微 |
0.79% |
49.80 |
7678.92 |
0.79% |
--- |
40 |
002311 |
海大集团 |
0.76% |
90.64 |
7396.27 |
0.76% |
--- |
41 |
002371 |
北方华创 |
0.74% |
26.04 |
7221.81 |
0.74% |
--- |
42 |
300450 |
先导智能 |
0.70% |
113.00 |
6795.84 |
0.70% |
--- |
43 |
000538 |
云南白药 |
0.67% |
56.16 |
6498.93 |
0.67% |
--- |
44 |
002821 |
凯莱英 |
0.65% |
17.15 |
6390.09 |
0.66% |
--- |
45 |
002493 |
荣盛石化 |
0.63% |
357.56 |
6175.06 |
0.63% |
--- |
46 |
000625 |
长安汽车 |
0.61% |
226.66 |
5956.64 |
0.61% |
--- |
47 |
300759 |
康龙化成 |
0.60% |
26.90 |
5836.45 |
0.60% |
--- |
48 |
300408 |
三环集团 |
0.58% |
132.45 |
5618.53 |
0.58% |
--- |
49 |
300454 |
深信服 |
0.58% |
21.96 |
5698.18 |
0.59% |
--- |
50 |
300413 |
芒果超媒 |
0.54% |
77.39 |
5308.78 |
0.55% |
--- |
51 |
300601 |
康泰生物 |
0.54% |
35.14 |
5236.20 |
0.54% |
--- |
52 |
000776 |
广发证券 |
0.51% |
331.30 |
5015.92 |
0.52% |
--- |
53 |
002050 |
三花智控 |
0.51% |
207.16 |
4967.59 |
0.51% |
--- |
54 |
002179 |
中航光电 |
0.51% |
63.42 |
5011.14 |
0.51% |
--- |
55 |
000166 |
申万宏源 |
0.49% |
1032.43 |
4831.76 |
0.50% |
--- |
56 |
002841 |
视源股份 |
0.49% |
38.57 |
4793.89 |
0.49% |
--- |
57 |
300896 |
爱美客 |
0.49% |
6.03 |
4756.95 |
0.49% |
--- |
58 |
000157 |
中联重科 |
0.48% |
510.43 |
4716.35 |
0.48% |
--- |
59 |
300433 |
蓝思科技 |
0.47% |
154.87 |
4554.64 |
0.47% |
--- |
60 |
002001 |
新和成 |
0.46% |
156.82 |
4497.55 |
0.46% |
--- |
61 |
002601 |
龙佰集团 |
0.46% |
129.50 |
4478.11 |
0.46% |
--- |
62 |
300003 |
乐普医疗 |
0.44% |
132.32 |
4249.97 |
0.44% |
--- |
63 |
000963 |
华东医药 |
0.43% |
90.28 |
4153.75 |
0.43% |
--- |
64 |
002236 |
大华股份 |
0.43% |
199.04 |
4199.68 |
0.43% |
--- |
65 |
000786 |
北新建材 |
0.42% |
103.37 |
4057.46 |
0.42% |
--- |
66 |
000768 |
中航西飞 |
0.41% |
151.71 |
3986.99 |
0.41% |
--- |
67 |
000895 |
双汇发展 |
0.41% |
124.71 |
3965.70 |
0.41% |
--- |
68 |
002008 |
大族激光 |
0.41% |
98.09 |
3961.83 |
0.41% |
--- |
69 |
300999 |
金龙鱼 |
0.41% |
47.70 |
4052.71 |
0.42% |
--- |
70 |
001979 |
招商蛇口 |
0.40% |
352.47 |
3859.50 |
0.40% |
--- |
71 |
002007 |
华兰生物 |
0.39% |
103.61 |
3800.41 |
0.39% |
--- |
72 |
000876 |
新希望 |
0.37% |
247.85 |
3635.99 |
0.37% |
--- |
73 |
002202 |
金风科技 |
0.37% |
295.61 |
3594.56 |
0.37% |
--- |
74 |
002736 |
国信证券 |
0.37% |
332.58 |
3575.27 |
0.37% |
--- |
75 |
000938 |
紫光股份 |
0.36% |
158.73 |
3472.96 |
0.36% |
--- |
76 |
002624 |
完美世界 |
0.36% |
147.57 |
3528.43 |
0.36% |
--- |
77 |
002555 |
三七互娱 |
0.35% |
142.54 |
3423.89 |
0.35% |
--- |
78 |
000069 |
华侨城A |
0.33% |
427.74 |
3182.36 |
0.33% |
--- |
79 |
000596 |
古井贡酒 |
0.33% |
13.50 |
3232.17 |
0.33% |
--- |
80 |
000425 |
徐工机械 |
0.32% |
486.74 |
3100.53 |
0.32% |
--- |
81 |
000977 |
浪潮信息 |
0.32% |
111.80 |
3144.99 |
0.32% |
--- |
82 |
002607 |
中公教育 |
0.32% |
151.16 |
3157.73 |
0.32% |
--- |
83 |
300676 |
华大基因 |
0.31% |
25.45 |
3018.37 |
0.31% |
--- |
84 |
002044 |
美年健康 |
0.30% |
321.47 |
2928.57 |
0.30% |
--- |
85 |
002024 |
苏宁易购 |
0.27% |
471.59 |
2636.16 |
0.27% |
--- |
86 |
002252 |
上海莱士 |
0.27% |
354.19 |
2652.88 |
0.27% |
--- |
87 |
300033 |
同花顺 |
0.27% |
23.72 |
2675.20 |
0.27% |
--- |
88 |
000703 |
恒逸石化 |
0.26% |
213.82 |
2555.18 |
0.26% |
--- |
89 |
002600 |
领益智造 |
0.26% |
278.65 |
2560.79 |
0.26% |
--- |
90 |
002414 |
高德红外 |
0.25% |
89.29 |
2462.64 |
0.25% |
--- |
91 |
002602 |
世纪华通 |
0.25% |
379.23 |
2434.66 |
0.25% |
--- |
92 |
000860 |
顺鑫农业 |
0.24% |
56.30 |
2374.78 |
0.24% |
--- |
93 |
002938 |
鹏鼎控股 |
0.22% |
60.75 |
2179.56 |
0.22% |
--- |
94 |
000708 |
中信特钢 |
0.21% |
99.00 |
2063.24 |
0.21% |
--- |
95 |
002916 |
深南电路 |
0.21% |
18.80 |
2089.44 |
0.21% |
--- |
96 |
003816 |
中国广核 |
0.21% |
767.37 |
2048.88 |
0.21% |
--- |
97 |
002120 |
韵达股份 |
0.19% |
140.26 |
1897.73 |
0.19% |
--- |
98 |
002157 |
正邦科技 |
0.19% |
158.24 |
1890.97 |
0.19% |
--- |
99 |
000617 |
中油资本 |
0.16% |
256.10 |
1541.72 |
0.16% |
--- |
100 |
002032 |
苏泊尔 |
0.12% |
17.88 |
1140.57 |
0.12% |
--- |
101 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
102 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
103 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
104 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
105 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
106 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
107 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
108 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
109 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
110 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
111 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
112 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
113 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
114 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
115 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
116 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
117 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
118 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
119 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
120 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
121 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
122 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
123 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
124 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
125 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
126 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
127 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
128 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
129 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
130 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
131 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
132 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
133 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
134 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
135 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
136 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
137 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
138 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
139 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
140 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
141 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
142 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
143 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
144 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
145 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
146 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
147 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
148 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
149 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
150 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
151 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.54% |
223.65 |
59932.66 |
6.57% |
-4.87 (-2.18%) |
2 |
000333 |
美的集团 |
5.60% |
623.97 |
51308.93 |
5.62% |
-14.60 (-2.34%) |
3 |
300750 |
宁德时代 |
4.57% |
129.85 |
41834.06 |
4.58% |
-2.43 (-1.87%) |
4 |
000651 |
格力电器 |
4.19% |
611.74 |
38356.37 |
4.20% |
-13.98 (-2.29%) |
5 |
000002 |
万科A |
2.84% |
867.67 |
26030.22 |
2.85% |
-20.00 (-2.31%) |
6 |
002415 |
海康威视 |
2.83% |
463.65 |
25918.12 |
2.84% |
-10.67 (-2.30%) |
7 |
000001 |
平安银行 |
2.63% |
1093.25 |
24062.41 |
2.64% |
-26.11 (-2.39%) |
8 |
300059 |
东方财富 |
2.53% |
850.90 |
23195.53 |
2.54% |
-18.93 (-2.22%) |
9 |
000725 |
京东方A |
2.47% |
3602.00 |
22584.53 |
2.47% |
-84.72 (-2.35%) |
10 |
000568 |
泸州老窖 |
2.36% |
96.10 |
21623.93 |
2.37% |
-2.33 (-2.42%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.54% |
223.65 |
59932.66 |
6.57% |
-4.87 (-2.18%) |
2 |
000333 |
美的集团 |
5.60% |
623.97 |
51308.93 |
5.62% |
-14.60 (-2.34%) |
3 |
300750 |
宁德时代 |
4.57% |
129.85 |
41834.06 |
4.58% |
-2.43 (-1.87%) |
4 |
000651 |
格力电器 |
4.19% |
611.74 |
38356.37 |
4.20% |
-13.98 (-2.29%) |
5 |
000002 |
万科A |
2.84% |
867.67 |
26030.22 |
2.85% |
-20.00 (-2.31%) |
6 |
002415 |
海康威视 |
2.83% |
463.65 |
25918.12 |
2.84% |
-10.67 (-2.30%) |
7 |
000001 |
平安银行 |
2.63% |
1093.25 |
24062.41 |
2.64% |
-26.11 (-2.39%) |
8 |
300059 |
东方财富 |
2.53% |
850.90 |
23195.53 |
2.54% |
-18.93 (-2.22%) |
9 |
000725 |
京东方A |
2.47% |
3602.00 |
22584.53 |
2.47% |
-84.72 (-2.35%) |
10 |
000568 |
泸州老窖 |
2.36% |
96.10 |
21623.93 |
2.37% |
-2.33 (-2.42%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.79% |
228.52 |
66692.39 |
6.81% |
-11.36 (-4.97%) |
2 |
000333 |
美的集团 |
6.40% |
638.57 |
62860.68 |
6.42% |
-24.31 (-3.81%) |
3 |
300750 |
宁德时代 |
4.73% |
132.28 |
46445.15 |
4.74% |
21.64 (16.36%) |
4 |
000651 |
格力电器 |
3.95% |
625.72 |
38757.36 |
3.96% |
-26.52 (-4.24%) |
5 |
002475 |
立讯精密 |
3.22% |
563.43 |
31619.65 |
3.23% |
-9.20 (-1.63%) |
6 |
300059 |
东方财富 |
2.75% |
869.83 |
26964.72 |
2.75% |
-25.33 (-2.91%) |
7 |
000002 |
万科A |
2.59% |
887.67 |
25476.24 |
2.60% |
-42.92 (-4.84%) |
8 |
002415 |
海康威视 |
2.34% |
474.32 |
23009.12 |
2.35% |
2.18 (0.46%) |
9 |
300760 |
迈瑞医疗 |
2.32% |
53.54 |
22809.06 |
2.33% |
-1.63 (-3.05%) |
10 |
000568 |
泸州老窖 |
2.27% |
98.43 |
22260.43 |
2.27% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.79% |
228.52 |
66692.39 |
6.81% |
-11.36 (-4.97%) |
2 |
000333 |
美的集团 |
6.40% |
638.57 |
62860.68 |
6.42% |
-24.31 (-3.81%) |
3 |
300750 |
宁德时代 |
4.73% |
132.28 |
46445.15 |
4.74% |
21.64 (16.36%) |
4 |
000651 |
格力电器 |
3.95% |
625.72 |
38757.36 |
3.96% |
-26.52 (-4.24%) |
5 |
002475 |
立讯精密 |
3.22% |
563.43 |
31619.65 |
3.23% |
-9.20 (-1.63%) |
6 |
300059 |
东方财富 |
2.75% |
869.83 |
26964.72 |
2.75% |
-25.33 (-2.91%) |
7 |
000002 |
万科A |
2.59% |
887.67 |
25476.24 |
2.60% |
-42.92 (-4.84%) |
8 |
002415 |
海康威视 |
2.34% |
474.32 |
23009.12 |
2.35% |
2.18 (0.46%) |
9 |
300760 |
迈瑞医疗 |
2.32% |
53.54 |
22809.06 |
2.33% |
-1.63 (-3.05%) |
10 |
000568 |
泸州老窖 |
2.27% |
98.43 |
22260.43 |
2.27% |
新增 |
11 |
000725 |
京东方A |
2.25% |
3686.72 |
22120.31 |
2.26% |
--- |
12 |
000001 |
平安银行 |
2.20% |
1119.36 |
21648.37 |
2.21% |
--- |
13 |
002594 |
比亚迪 |
2.11% |
106.61 |
20713.80 |
2.11% |
--- |
14 |
002352 |
顺丰控股 |
1.87% |
208.33 |
18380.54 |
1.88% |
--- |
15 |
002304 |
洋河股份 |
1.77% |
73.75 |
17403.46 |
1.78% |
--- |
16 |
300015 |
爱尔眼科 |
1.74% |
228.04 |
17077.77 |
1.74% |
--- |
17 |
002714 |
牧原股份 |
1.72% |
218.53 |
16848.51 |
1.72% |
--- |
18 |
000661 |
长春高新 |
1.65% |
36.00 |
16160.00 |
1.65% |
--- |
19 |
002142 |
宁波银行 |
1.55% |
431.93 |
15264.31 |
1.56% |
--- |
20 |
300124 |
汇川技术 |
1.38% |
144.78 |
13508.23 |
1.38% |
--- |
21 |
002027 |
分众传媒 |
1.37% |
1368.08 |
13502.98 |
1.38% |
--- |
22 |
300122 |
智飞生物 |
1.20% |
79.43 |
11748.24 |
1.20% |
--- |
23 |
300014 |
亿纬锂能 |
1.19% |
142.83 |
11640.57 |
1.19% |
--- |
24 |
300498 |
温氏股份 |
1.17% |
631.84 |
11518.53 |
1.18% |
--- |
25 |
000063 |
中兴通讯 |
1.15% |
334.39 |
11252.10 |
1.15% |
--- |
26 |
000100 |
TCL科技 |
1.12% |
1558.83 |
11036.51 |
1.13% |
--- |
27 |
300347 |
泰格医药 |
1.10% |
67.07 |
10838.71 |
1.11% |
--- |
28 |
002241 |
歌尔股份 |
1.07% |
282.64 |
10548.09 |
1.08% |
--- |
29 |
002460 |
赣锋锂业 |
1.00% |
97.38 |
9854.98 |
1.01% |
--- |
30 |
002410 |
广联达 |
0.98% |
122.24 |
9625.49 |
0.98% |
--- |
31 |
002230 |
科大讯飞 |
0.93% |
222.70 |
9101.83 |
0.93% |
--- |
32 |
000338 |
潍柴动力 |
0.92% |
571.79 |
9028.62 |
0.92% |
--- |
33 |
002271 |
东方雨虹 |
0.83% |
211.24 |
8195.95 |
0.84% |
--- |
34 |
300142 |
沃森生物 |
0.80% |
203.41 |
7843.52 |
0.80% |
--- |
35 |
002049 |
紫光国微 |
0.76% |
55.64 |
7445.42 |
0.76% |
--- |
36 |
000538 |
云南白药 |
0.73% |
63.35 |
7196.65 |
0.73% |
--- |
37 |
300782 |
卓胜微 |
0.72% |
12.47 |
7116.92 |
0.73% |
--- |
38 |
300601 |
康泰生物 |
0.69% |
39.04 |
6812.88 |
0.70% |
--- |
39 |
002812 |
恩捷股份 |
0.68% |
47.15 |
6685.03 |
0.68% |
--- |
40 |
300413 |
芒果超媒 |
0.65% |
87.97 |
6377.64 |
0.65% |
--- |
41 |
000768 |
中航西飞 |
0.64% |
171.39 |
6286.65 |
0.64% |
--- |
42 |
000876 |
新希望 |
0.64% |
279.76 |
6266.67 |
0.64% |
--- |
43 |
000157 |
中联重科 |
0.63% |
620.82 |
6146.09 |
0.63% |
--- |
44 |
000166 |
申万宏源 |
0.63% |
1167.28 |
6163.22 |
0.63% |
--- |
45 |
002311 |
海大集团 |
0.63% |
94.56 |
6193.54 |
0.63% |
--- |
46 |
000776 |
广发证券 |
0.62% |
376.03 |
6121.81 |
0.62% |
--- |
47 |
300454 |
深信服 |
0.61% |
24.29 |
6024.16 |
0.61% |
--- |
48 |
002129 |
中环股份 |
0.60% |
231.90 |
5913.52 |
0.60% |
--- |
49 |
002050 |
三花智控 |
0.59% |
233.45 |
5754.43 |
0.59% |
--- |
50 |
002493 |
荣盛石化 |
0.59% |
210.93 |
5823.78 |
0.59% |
--- |
51 |
000895 |
双汇发展 |
0.58% |
121.13 |
5685.73 |
0.58% |
--- |
52 |
002007 |
华兰生物 |
0.57% |
132.74 |
5606.93 |
0.57% |
--- |
53 |
002179 |
中航光电 |
0.57% |
71.38 |
5588.52 |
0.57% |
--- |
54 |
300433 |
蓝思科技 |
0.55% |
175.00 |
5356.66 |
0.55% |
--- |
55 |
001979 |
招商蛇口 |
0.54% |
398.18 |
5291.75 |
0.54% |
--- |
56 |
300999 |
金龙鱼 |
0.54% |
48.94 |
5277.07 |
0.54% |
--- |
57 |
000625 |
长安汽车 |
0.53% |
238.73 |
5223.43 |
0.53% |
--- |
58 |
002371 |
北方华创 |
0.53% |
28.62 |
5172.02 |
0.53% |
--- |
59 |
300408 |
三环集团 |
0.52% |
136.20 |
5073.45 |
0.52% |
--- |
60 |
002001 |
新和成 |
0.51% |
147.30 |
4961.13 |
0.51% |
--- |
61 |
002841 |
视源股份 |
0.51% |
43.91 |
5050.99 |
0.52% |
--- |
62 |
000786 |
北新建材 |
0.48% |
116.99 |
4685.65 |
0.48% |
--- |
63 |
002008 |
大族激光 |
0.48% |
109.80 |
4693.92 |
0.48% |
--- |
64 |
000860 |
顺鑫农业 |
0.47% |
64.05 |
4646.27 |
0.47% |
--- |
65 |
002202 |
金风科技 |
0.47% |
324.48 |
4623.77 |
0.47% |
--- |
66 |
002555 |
三七互娱 |
0.47% |
147.52 |
4607.16 |
0.47% |
--- |
67 |
002624 |
完美世界 |
0.47% |
158.13 |
4664.87 |
0.48% |
--- |
68 |
002236 |
大华股份 |
0.45% |
220.53 |
4386.29 |
0.45% |
--- |
69 |
000596 |
古井贡酒 |
0.43% |
15.57 |
4233.82 |
0.43% |
--- |
70 |
300003 |
乐普医疗 |
0.42% |
151.26 |
4111.12 |
0.42% |
--- |
71 |
000783 |
长江证券 |
0.40% |
469.72 |
3945.64 |
0.40% |
--- |
72 |
002044 |
美年健康 |
0.39% |
336.17 |
3808.78 |
0.39% |
--- |
73 |
002736 |
国信证券 |
0.39% |
282.63 |
3855.12 |
0.39% |
--- |
74 |
300136 |
信维通信 |
0.39% |
105.56 |
3787.54 |
0.39% |
--- |
75 |
000938 |
紫光股份 |
0.37% |
175.82 |
3595.52 |
0.37% |
--- |
76 |
000069 |
华侨城A |
0.35% |
490.24 |
3475.78 |
0.35% |
--- |
77 |
000977 |
浪潮信息 |
0.35% |
126.38 |
3397.15 |
0.35% |
--- |
78 |
002024 |
苏宁易购 |
0.35% |
446.22 |
3440.32 |
0.35% |
--- |
79 |
002607 |
中公教育 |
0.35% |
96.69 |
3396.72 |
0.35% |
--- |
80 |
300033 |
同花顺 |
0.34% |
26.69 |
3309.09 |
0.34% |
--- |
81 |
002602 |
世纪华通 |
0.33% |
457.64 |
3253.82 |
0.33% |
--- |
82 |
002938 |
鹏鼎控股 |
0.33% |
66.02 |
3279.00 |
0.33% |
--- |
83 |
300759 |
康龙化成 |
0.33% |
26.79 |
3225.19 |
0.33% |
--- |
84 |
000703 |
恒逸石化 |
0.32% |
242.15 |
3099.55 |
0.32% |
--- |
85 |
002600 |
领益智造 |
0.32% |
258.89 |
3104.09 |
0.32% |
--- |
86 |
002414 |
高德红外 |
0.31% |
71.99 |
3005.66 |
0.31% |
--- |
87 |
300676 |
华大基因 |
0.31% |
23.73 |
3050.73 |
0.31% |
--- |
88 |
000425 |
徐工机械 |
0.30% |
550.28 |
2955.00 |
0.30% |
--- |
89 |
002157 |
正邦科技 |
0.30% |
175.56 |
2991.54 |
0.31% |
--- |
90 |
000963 |
华东医药 |
0.27% |
100.30 |
2663.95 |
0.27% |
--- |
91 |
000708 |
中信特钢 |
0.25% |
111.45 |
2428.58 |
0.25% |
--- |
92 |
003816 |
中国广核 |
0.25% |
864.93 |
2439.10 |
0.25% |
--- |
93 |
002120 |
韵达股份 |
0.24% |
151.76 |
2382.59 |
0.24% |
--- |
94 |
002252 |
上海莱士 |
0.24% |
316.74 |
2343.87 |
0.24% |
--- |
95 |
002916 |
深南电路 |
0.23% |
21.10 |
2280.26 |
0.23% |
--- |
96 |
000617 |
中油资本 |
0.20% |
289.82 |
1964.98 |
0.20% |
--- |
97 |
002032 |
苏泊尔 |
0.16% |
20.78 |
1620.63 |
0.17% |
--- |
98 |
002558 |
巨人网络 |
0.16% |
90.90 |
1584.39 |
0.16% |
--- |
99 |
002939 |
长城证券 |
0.16% |
121.75 |
1566.92 |
0.16% |
--- |
100 |
002153 |
石基信息 |
0.13% |
41.74 |
1297.74 |
0.13% |
--- |
101 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
102 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
103 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
104 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
105 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
106 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
107 |
300862 |
蓝盾光电 |
0.00% |
0.58 |
22.52 |
0.00% |
--- |
108 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
109 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
110 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
111 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
112 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
113 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
114 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
115 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
116 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
117 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
118 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
119 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
120 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
121 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
122 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
123 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
124 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
125 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
126 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
127 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
128 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
129 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
130 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
131 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
132 |
300903 |
科翔股份 |
0.00% |
0.48 |
14.55 |
0.00% |
--- |
133 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
134 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
135 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
136 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
137 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
138 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
139 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
140 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
141 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
142 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.48% |
239.88 |
53013.13 |
6.49% |
-29.50 (-12.30%) |
2 |
000333 |
美的集团 |
5.88% |
662.88 |
48124.98 |
5.89% |
-81.99 (-12.37%) |
3 |
000651 |
格力电器 |
4.25% |
652.24 |
34764.62 |
4.26% |
-79.60 (-12.20%) |
4 |
002475 |
立讯精密 |
4.00% |
572.63 |
32714.31 |
4.01% |
-69.25 (-12.09%) |
5 |
000002 |
万科A |
3.19% |
930.59 |
26075.24 |
3.19% |
-114.93 (-12.35%) |
6 |
300750 |
宁德时代 |
2.83% |
110.64 |
23145.97 |
2.83% |
-13.66 (-12.35%) |
7 |
300059 |
东方财富 |
2.62% |
895.16 |
21474.88 |
2.63% |
-20.87 (-2.33%) |
8 |
300760 |
迈瑞医疗 |
2.35% |
55.17 |
19200.87 |
2.35% |
-6.79 (-12.31%) |
9 |
002415 |
海康威视 |
2.20% |
472.14 |
17993.31 |
2.20% |
-58.30 (-12.35%) |
10 |
000725 |
京东方A |
2.18% |
3634.58 |
17845.78 |
2.19% |
-444.41 (-12.23%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.48% |
239.88 |
53013.13 |
6.49% |
-29.50 (-12.30%) |
2 |
000333 |
美的集团 |
5.88% |
662.88 |
48124.98 |
5.89% |
-81.99 (-12.37%) |
3 |
000651 |
格力电器 |
4.25% |
652.24 |
34764.62 |
4.26% |
-79.60 (-12.20%) |
4 |
002475 |
立讯精密 |
4.00% |
572.63 |
32714.31 |
4.01% |
-69.25 (-12.09%) |
5 |
000002 |
万科A |
3.19% |
930.59 |
26075.24 |
3.19% |
-114.93 (-12.35%) |
6 |
300750 |
宁德时代 |
2.83% |
110.64 |
23145.97 |
2.83% |
-13.66 (-12.35%) |
7 |
300059 |
东方财富 |
2.62% |
895.16 |
21474.88 |
2.63% |
-20.87 (-2.33%) |
8 |
300760 |
迈瑞医疗 |
2.35% |
55.17 |
19200.87 |
2.35% |
-6.79 (-12.31%) |
9 |
002415 |
海康威视 |
2.20% |
472.14 |
17993.31 |
2.20% |
-58.30 (-12.35%) |
10 |
000725 |
京东方A |
2.18% |
3634.58 |
17845.78 |
2.19% |
-444.41 (-12.23%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.55% |
269.38 |
46096.78 |
5.57% |
-61.22 (-22.73%) |
2 |
000333 |
美的集团 |
5.37% |
744.87 |
44535.69 |
5.38% |
-168.59 (-22.63%) |
3 |
000651 |
格力电器 |
4.99% |
731.84 |
41400.43 |
5.00% |
-128.33 (-17.53%) |
4 |
002475 |
立讯精密 |
3.97% |
641.88 |
32960.67 |
3.98% |
61.27 (9.54%) |
5 |
000002 |
万科A |
3.29% |
1045.52 |
27329.99 |
3.30% |
-17.35 (-1.66%) |
6 |
300750 |
宁德时代 |
2.61% |
124.30 |
21673.02 |
2.62% |
-27.08 (-21.79%) |
7 |
002714 |
牧原股份 |
2.60% |
262.90 |
21557.64 |
2.60% |
新增 |
8 |
000725 |
京东方A |
2.30% |
4078.99 |
19048.88 |
2.30% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.28% |
61.96 |
18942.64 |
2.29% |
-11.98 (-19.33%) |
10 |
000661 |
长春高新 |
2.24% |
42.78 |
18620.52 |
2.25% |
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 |
000858 |
五粮液 |
5.55% |
269.38 |
46096.78 |
5.57% |
-61.22 (-22.73%) |
2 |
000333 |
美的集团 |
5.37% |
744.87 |
44535.69 |
5.38% |
-168.59 (-22.63%) |
3 |
000651 |
格力电器 |
4.99% |
731.84 |
41400.43 |
5.00% |
-128.33 (-17.53%) |
4 |
002475 |
立讯精密 |
3.97% |
641.88 |
32960.67 |
3.98% |
61.27 (9.54%) |
5 |
000002 |
万科A |
3.29% |
1045.52 |
27329.99 |
3.30% |
-17.35 (-1.66%) |
6 |
300750 |
宁德时代 |
2.61% |
124.30 |
21673.02 |
2.62% |
-27.08 (-21.79%) |
7 |
002714 |
牧原股份 |
2.60% |
262.90 |
21557.64 |
2.60% |
新增 |
8 |
000725 |
京东方A |
2.30% |
4078.99 |
19048.88 |
2.30% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.28% |
61.96 |
18942.64 |
2.29% |
-11.98 (-19.33%) |
10 |
000661 |
长春高新 |
2.24% |
42.78 |
18620.52 |
2.25% |
新增 |
11 |
300059 |
东方财富 |
2.23% |
916.03 |
18503.80 |
2.24% |
--- |
12 |
000001 |
平安银行 |
2.03% |
1318.27 |
16873.82 |
2.04% |
--- |
13 |
002415 |
海康威视 |
1.94% |
530.44 |
16098.90 |
1.94% |
--- |
14 |
300498 |
温氏股份 |
1.94% |
739.28 |
16116.36 |
1.95% |
--- |
15 |
000063 |
中兴通讯 |
1.86% |
383.66 |
15396.13 |
1.86% |
--- |
16 |
002352 |
顺丰控股 |
1.46% |
222.46 |
12116.05 |
1.46% |
--- |
17 |
300142 |
沃森生物 |
1.39% |
220.83 |
11562.71 |
1.40% |
--- |
18 |
000100 |
TCL科技 |
1.36% |
1814.90 |
11252.38 |
1.36% |
--- |
19 |
300015 |
爱尔眼科 |
1.35% |
257.52 |
11189.16 |
1.35% |
--- |
20 |
002142 |
宁波银行 |
1.28% |
403.28 |
10594.23 |
1.28% |
--- |
21 |
000568 |
泸州老窖 |
1.26% |
115.15 |
10492.27 |
1.27% |
--- |
22 |
002410 |
广联达 |
1.17% |
139.07 |
9693.18 |
1.17% |
--- |
23 |
002241 |
歌尔股份 |
1.14% |
322.13 |
9457.71 |
1.14% |
--- |
24 |
000876 |
新希望 |
1.12% |
311.72 |
9289.32 |
1.12% |
--- |
25 |
000338 |
潍柴动力 |
1.11% |
673.54 |
9241.02 |
1.12% |
--- |
26 |
002027 |
分众传媒 |
1.11% |
1652.93 |
9206.80 |
1.11% |
--- |
27 |
002230 |
科大讯飞 |
1.09% |
242.60 |
9080.59 |
1.10% |
--- |
28 |
002594 |
比亚迪 |
1.07% |
123.56 |
8871.41 |
1.07% |
--- |
29 |
300014 |
亿纬锂能 |
1.06% |
183.08 |
8760.38 |
1.06% |
--- |
30 |
002304 |
洋河股份 |
1.05% |
83.15 |
8742.03 |
1.06% |
--- |
31 |
300122 |
智飞生物 |
1.00% |
83.22 |
8334.48 |
1.01% |
--- |
32 |
002555 |
三七互娱 |
0.99% |
176.42 |
8256.62 |
1.00% |
--- |
33 |
300347 |
泰格医药 |
0.96% |
78.22 |
7968.63 |
0.96% |
--- |
34 |
002007 |
华兰生物 |
0.95% |
156.94 |
7864.26 |
0.95% |
--- |
35 |
001979 |
招商蛇口 |
0.93% |
468.30 |
7698.91 |
0.93% |
--- |
36 |
300601 |
康泰生物 |
0.88% |
45.00 |
7297.57 |
0.88% |
--- |
37 |
000538 |
云南白药 |
0.85% |
74.80 |
7017.06 |
0.85% |
--- |
38 |
000166 |
申万宏源 |
0.84% |
1374.42 |
6940.81 |
0.84% |
--- |
39 |
000895 |
双汇发展 |
0.79% |
142.45 |
6565.41 |
0.79% |
--- |
40 |
002271 |
东方雨虹 |
0.79% |
161.58 |
6565.15 |
0.79% |
--- |
41 |
300136 |
信维通信 |
0.78% |
122.71 |
6506.08 |
0.79% |
--- |
42 |
300124 |
汇川技术 |
0.77% |
169.29 |
6431.43 |
0.78% |
--- |
43 |
000776 |
广发证券 |
0.75% |
441.00 |
6226.96 |
0.75% |
--- |
44 |
000938 |
紫光股份 |
0.75% |
145.17 |
6239.40 |
0.75% |
--- |
45 |
300003 |
乐普医疗 |
0.75% |
169.64 |
6195.12 |
0.75% |
--- |
46 |
002129 |
中环股份 |
0.74% |
274.01 |
6154.33 |
0.74% |
--- |
47 |
002624 |
完美世界 |
0.72% |
103.10 |
5942.92 |
0.72% |
--- |
48 |
002050 |
三花智控 |
0.71% |
269.50 |
5901.95 |
0.71% |
--- |
49 |
000977 |
浪潮信息 |
0.70% |
147.88 |
5793.79 |
0.70% |
--- |
50 |
300413 |
芒果超媒 |
0.69% |
87.22 |
5686.57 |
0.69% |
--- |
51 |
002371 |
北方华创 |
0.68% |
32.78 |
5602.43 |
0.68% |
--- |
52 |
002044 |
美年健康 |
0.66% |
381.62 |
5499.11 |
0.66% |
--- |
53 |
300454 |
深信服 |
0.63% |
25.56 |
5264.34 |
0.64% |
--- |
54 |
002001 |
新和成 |
0.61% |
174.12 |
5066.95 |
0.61% |
--- |
55 |
002311 |
海大集团 |
0.61% |
105.78 |
5033.97 |
0.61% |
--- |
56 |
002236 |
大华股份 |
0.59% |
252.96 |
4859.31 |
0.59% |
--- |
57 |
300433 |
蓝思科技 |
0.59% |
175.74 |
4927.67 |
0.60% |
--- |
58 |
000157 |
中联重科 |
0.58% |
746.39 |
4799.27 |
0.58% |
--- |
59 |
002008 |
大族激光 |
0.57% |
130.51 |
4691.81 |
0.57% |
--- |
60 |
002024 |
苏宁易购 |
0.56% |
525.85 |
4611.67 |
0.56% |
--- |
61 |
002602 |
世纪华通 |
0.56% |
305.42 |
4634.38 |
0.56% |
--- |
62 |
002841 |
视源股份 |
0.54% |
45.02 |
4480.23 |
0.54% |
--- |
63 |
300408 |
三环集团 |
0.54% |
161.11 |
4462.75 |
0.54% |
--- |
64 |
000860 |
顺鑫农业 |
0.51% |
73.87 |
4209.18 |
0.51% |
--- |
65 |
300033 |
同花顺 |
0.50% |
31.19 |
4150.83 |
0.50% |
--- |
66 |
002405 |
四维图新 |
0.49% |
248.63 |
4099.96 |
0.50% |
--- |
67 |
000783 |
长江证券 |
0.48% |
595.89 |
4016.29 |
0.49% |
--- |
68 |
002120 |
韵达股份 |
0.48% |
163.85 |
4006.07 |
0.48% |
--- |
69 |
000425 |
徐工机械 |
0.46% |
648.32 |
3831.57 |
0.46% |
--- |
70 |
002202 |
金风科技 |
0.46% |
381.43 |
3802.81 |
0.46% |
--- |
71 |
002916 |
深南电路 |
0.45% |
22.48 |
3765.85 |
0.45% |
--- |
72 |
002736 |
国信证券 |
0.44% |
325.20 |
3674.80 |
0.44% |
--- |
73 |
000768 |
中航西飞 |
0.43% |
201.50 |
3574.64 |
0.43% |
--- |
74 |
000069 |
华侨城A |
0.42% |
578.64 |
3506.54 |
0.42% |
--- |
75 |
002157 |
正邦科技 |
0.42% |
200.16 |
3498.80 |
0.42% |
--- |
76 |
000625 |
长安汽车 |
0.41% |
312.84 |
3441.25 |
0.42% |
--- |
77 |
002179 |
中航光电 |
0.41% |
83.94 |
3442.39 |
0.42% |
--- |
78 |
002466 |
天齐锂业 |
0.39% |
140.20 |
3217.64 |
0.39% |
--- |
79 |
002493 |
荣盛石化 |
0.37% |
249.24 |
3065.65 |
0.37% |
--- |
80 |
000963 |
华东医药 |
0.36% |
118.01 |
2985.64 |
0.36% |
--- |
81 |
002607 |
中公教育 |
0.36% |
107.86 |
2993.11 |
0.36% |
--- |
82 |
000786 |
北新建材 |
0.35% |
134.90 |
2877.52 |
0.35% |
--- |
83 |
002422 |
科伦药业 |
0.35% |
140.18 |
2943.75 |
0.36% |
--- |
84 |
000617 |
中油资本 |
0.34% |
274.12 |
2848.12 |
0.34% |
--- |
85 |
000596 |
古井贡酒 |
0.33% |
18.26 |
2742.71 |
0.33% |
--- |
86 |
000703 |
恒逸石化 |
0.31% |
285.70 |
2608.42 |
0.32% |
--- |
87 |
002252 |
上海莱士 |
0.31% |
305.96 |
2588.42 |
0.31% |
--- |
88 |
002146 |
荣盛发展 |
0.27% |
275.57 |
2232.12 |
0.27% |
--- |
89 |
002673 |
西部证券 |
0.27% |
269.57 |
2199.71 |
0.27% |
--- |
90 |
000050 |
深天马A |
0.26% |
137.80 |
2116.62 |
0.26% |
--- |
91 |
002739 |
万达电影 |
0.26% |
142.05 |
2169.09 |
0.26% |
--- |
92 |
002938 |
鹏鼎控股 |
0.26% |
43.45 |
2174.90 |
0.26% |
--- |
93 |
002153 |
石基信息 |
0.23% |
48.85 |
1906.74 |
0.23% |
--- |
94 |
002032 |
苏泊尔 |
0.21% |
24.33 |
1727.43 |
0.21% |
--- |
95 |
002939 |
长城证券 |
0.21% |
143.21 |
1764.35 |
0.21% |
--- |
96 |
000723 |
美锦能源 |
0.17% |
221.13 |
1384.27 |
0.17% |
--- |
97 |
002558 |
巨人网络 |
0.17% |
79.18 |
1377.73 |
0.17% |
--- |
98 |
003816 |
中国广核 |
0.15% |
407.90 |
1207.38 |
0.15% |
--- |
99 |
000708 |
中信特钢 |
0.11% |
51.71 |
883.79 |
0.11% |
--- |
100 |
001965 |
招商公路 |
0.07% |
89.59 |
602.91 |
0.07% |
--- |
101 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
102 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
103 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
104 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
105 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
106 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
107 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.87% |
860.17 |
44900.89 |
5.89% |
3.56 (0.41%) |
2 |
000333 |
美的集团 |
5.78% |
913.46 |
44229.90 |
5.80% |
6.97 (0.76%) |
3 |
000858 |
五粮液 |
4.98% |
330.61 |
38085.73 |
4.99% |
1.07 (0.32%) |
4 |
000002 |
万科A |
3.56% |
1062.87 |
27262.72 |
3.57% |
6.16 (0.58%) |
5 |
300498 |
温氏股份 |
3.21% |
759.44 |
24529.92 |
3.22% |
4.97 (0.65%) |
6 |
002475 |
立讯精密 |
2.90% |
580.62 |
22156.34 |
2.90% |
2.57 (0.44%) |
7 |
000001 |
平安银行 |
2.85% |
1706.21 |
21839.43 |
2.86% |
7.03 (0.41%) |
8 |
000063 |
中兴通讯 |
2.53% |
452.58 |
19370.27 |
2.54% |
1.33 (0.29%) |
9 |
300760 |
迈瑞医疗 |
2.53% |
73.94 |
19351.35 |
2.54% |
0.33 (0.45%) |
10 |
300750 |
宁德时代 |
2.38% |
151.38 |
18224.69 |
2.39% |
0.69 (0.46%) |
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 |
000651 |
格力电器 |
5.87% |
860.17 |
44900.89 |
5.89% |
3.56 (0.41%) |
2 |
000333 |
美的集团 |
5.78% |
913.46 |
44229.90 |
5.80% |
6.97 (0.76%) |
3 |
000858 |
五粮液 |
4.98% |
330.61 |
38085.73 |
4.99% |
1.07 (0.32%) |
4 |
000002 |
万科A |
3.56% |
1062.87 |
27262.72 |
3.57% |
6.16 (0.58%) |
5 |
300498 |
温氏股份 |
3.21% |
759.44 |
24529.92 |
3.22% |
4.97 (0.65%) |
6 |
002475 |
立讯精密 |
2.90% |
580.62 |
22156.34 |
2.90% |
2.57 (0.44%) |
7 |
000001 |
平安银行 |
2.85% |
1706.21 |
21839.43 |
2.86% |
7.03 (0.41%) |
8 |
000063 |
中兴通讯 |
2.53% |
452.58 |
19370.27 |
2.54% |
1.33 (0.29%) |
9 |
300760 |
迈瑞医疗 |
2.53% |
73.94 |
19351.35 |
2.54% |
0.33 (0.45%) |
10 |
300750 |
宁德时代 |
2.38% |
151.38 |
18224.69 |
2.39% |
0.69 (0.46%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.97% |
856.61 |
56176.51 |
6.99% |
-73.35 (-8.56%) |
2 |
000333 |
美的集团 |
6.56% |
906.49 |
52803.24 |
6.57% |
-74.15 (-8.18%) |
3 |
000858 |
五粮液 |
5.44% |
329.54 |
43831.49 |
5.45% |
-27.81 (-8.44%) |
4 |
000002 |
万科A |
4.22% |
1056.71 |
34005.05 |
4.23% |
130.90 (12.39%) |
5 |
000001 |
平安银行 |
3.47% |
1699.18 |
27951.43 |
3.48% |
66.81 (3.93%) |
6 |
300498 |
温氏股份 |
3.15% |
754.47 |
25350.21 |
3.15% |
-9.86 (-1.31%) |
7 |
000725 |
京东方A |
2.62% |
4650.27 |
21112.22 |
2.63% |
-397.49 (-8.55%) |
8 |
002415 |
海康威视 |
2.62% |
645.50 |
21133.58 |
2.63% |
-50.65 (-7.85%) |
9 |
002475 |
立讯精密 |
2.62% |
578.05 |
21098.77 |
2.62% |
-50.15 (-8.68%) |
10 |
300750 |
宁德时代 |
1.99% |
150.69 |
16033.46 |
1.99% |
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 |
000651 |
格力电器 |
6.97% |
856.61 |
56176.51 |
6.99% |
-73.35 (-8.56%) |
2 |
000333 |
美的集团 |
6.56% |
906.49 |
52803.24 |
6.57% |
-74.15 (-8.18%) |
3 |
000858 |
五粮液 |
5.44% |
329.54 |
43831.49 |
5.45% |
-27.81 (-8.44%) |
4 |
000002 |
万科A |
4.22% |
1056.71 |
34005.05 |
4.23% |
130.90 (12.39%) |
5 |
000001 |
平安银行 |
3.47% |
1699.18 |
27951.43 |
3.48% |
66.81 (3.93%) |
6 |
300498 |
温氏股份 |
3.15% |
754.47 |
25350.21 |
3.15% |
-9.86 (-1.31%) |
7 |
000725 |
京东方A |
2.62% |
4650.27 |
21112.22 |
2.63% |
-397.49 (-8.55%) |
8 |
002415 |
海康威视 |
2.62% |
645.50 |
21133.58 |
2.63% |
-50.65 (-7.85%) |
9 |
002475 |
立讯精密 |
2.62% |
578.05 |
21098.77 |
2.62% |
-50.15 (-8.68%) |
10 |
300750 |
宁德时代 |
1.99% |
150.69 |
16033.46 |
1.99% |
新增 |
11 |
000063 |
中兴通讯 |
1.98% |
451.25 |
15969.60 |
1.99% |
--- |
12 |
300059 |
东方财富 |
1.82% |
931.99 |
14697.43 |
1.83% |
--- |
13 |
002142 |
宁波银行 |
1.72% |
493.44 |
13890.21 |
1.73% |
--- |
14 |
300760 |
迈瑞医疗 |
1.66% |
73.61 |
13390.53 |
1.67% |
--- |
15 |
000338 |
潍柴动力 |
1.62% |
823.38 |
13075.33 |
1.63% |
--- |
16 |
002027 |
分众传媒 |
1.57% |
2020.36 |
12647.45 |
1.57% |
--- |
17 |
000568 |
泸州老窖 |
1.51% |
140.70 |
12196.13 |
1.52% |
--- |
18 |
002714 |
牧原股份 |
1.47% |
132.94 |
11803.31 |
1.47% |
--- |
19 |
000661 |
长春高新 |
1.44% |
25.99 |
11619.14 |
1.45% |
--- |
20 |
002304 |
洋河股份 |
1.40% |
101.74 |
11242.15 |
1.40% |
--- |
21 |
001979 |
招商蛇口 |
1.37% |
555.57 |
11039.16 |
1.37% |
--- |
22 |
000100 |
TCL科技 |
1.24% |
2231.01 |
9972.61 |
1.24% |
--- |
23 |
002230 |
科大讯飞 |
1.23% |
287.94 |
9928.03 |
1.24% |
--- |
24 |
300015 |
爱尔眼科 |
1.17% |
238.30 |
9427.31 |
1.17% |
--- |
25 |
000166 |
申万宏源 |
1.07% |
1680.67 |
8605.01 |
1.07% |
--- |
26 |
000776 |
广发证券 |
1.02% |
539.28 |
8180.88 |
1.02% |
--- |
27 |
002241 |
歌尔股份 |
0.99% |
401.40 |
7995.87 |
0.99% |
--- |
28 |
000876 |
新希望 |
0.94% |
379.12 |
7563.51 |
0.94% |
--- |
29 |
300142 |
沃森生物 |
0.93% |
231.51 |
7510.10 |
0.93% |
--- |
30 |
002594 |
比亚迪 |
0.90% |
151.66 |
7229.42 |
0.90% |
--- |
31 |
000538 |
云南白药 |
0.87% |
77.94 |
6970.00 |
0.87% |
--- |
32 |
002044 |
美年健康 |
0.86% |
467.68 |
6963.72 |
0.87% |
--- |
33 |
300003 |
乐普医疗 |
0.86% |
209.57 |
6932.68 |
0.86% |
--- |
34 |
300136 |
信维通信 |
0.85% |
150.35 |
6822.88 |
0.85% |
--- |
35 |
002008 |
大族激光 |
0.79% |
159.50 |
6379.97 |
0.79% |
--- |
36 |
002024 |
苏宁易购 |
0.79% |
628.46 |
6353.69 |
0.79% |
--- |
37 |
002352 |
顺丰控股 |
0.78% |
169.61 |
6307.67 |
0.78% |
--- |
38 |
300124 |
汇川技术 |
0.77% |
201.49 |
6173.74 |
0.77% |
--- |
39 |
000157 |
中联重科 |
0.75% |
899.04 |
6005.57 |
0.75% |
--- |
40 |
002236 |
大华股份 |
0.73% |
296.52 |
5894.80 |
0.73% |
--- |
41 |
300347 |
泰格医药 |
0.73% |
93.65 |
5914.02 |
0.74% |
--- |
42 |
002202 |
金风科技 |
0.69% |
466.05 |
5569.24 |
0.69% |
--- |
43 |
000069 |
华侨城A |
0.68% |
704.12 |
5485.09 |
0.68% |
--- |
44 |
000783 |
长江证券 |
0.65% |
734.30 |
5242.89 |
0.65% |
--- |
45 |
002466 |
天齐锂业 |
0.65% |
172.55 |
5207.63 |
0.65% |
--- |
46 |
002007 |
华兰生物 |
0.64% |
147.14 |
5172.07 |
0.64% |
--- |
47 |
002736 |
国信证券 |
0.62% |
397.81 |
4992.55 |
0.62% |
--- |
48 |
002001 |
新和成 |
0.61% |
212.78 |
4949.25 |
0.62% |
--- |
49 |
000977 |
浪潮信息 |
0.60% |
160.17 |
4821.12 |
0.60% |
--- |
50 |
000860 |
顺鑫农业 |
0.59% |
90.29 |
4756.54 |
0.59% |
--- |
51 |
300122 |
智飞生物 |
0.58% |
93.57 |
4646.69 |
0.58% |
--- |
52 |
002311 |
海大集团 |
0.57% |
126.71 |
4561.56 |
0.57% |
--- |
53 |
002410 |
广联达 |
0.57% |
134.79 |
4580.16 |
0.57% |
--- |
54 |
300601 |
康泰生物 |
0.56% |
51.30 |
4503.83 |
0.56% |
--- |
55 |
000425 |
徐工机械 |
0.54% |
792.41 |
4334.48 |
0.54% |
--- |
56 |
300408 |
三环集团 |
0.54% |
195.67 |
4359.53 |
0.54% |
--- |
57 |
000786 |
北新建材 |
0.52% |
165.03 |
4200.08 |
0.52% |
--- |
58 |
002422 |
科伦药业 |
0.51% |
173.60 |
4077.95 |
0.51% |
--- |
59 |
000768 |
中航西飞 |
0.50% |
246.68 |
4040.65 |
0.50% |
--- |
60 |
002179 |
中航光电 |
0.50% |
102.34 |
3997.47 |
0.50% |
--- |
61 |
002271 |
东方雨虹 |
0.50% |
153.68 |
4043.41 |
0.50% |
--- |
62 |
300033 |
同花顺 |
0.50% |
36.93 |
4029.43 |
0.50% |
--- |
63 |
000625 |
长安汽车 |
0.48% |
382.60 |
3837.46 |
0.48% |
--- |
64 |
000938 |
紫光股份 |
0.48% |
122.76 |
3879.20 |
0.48% |
--- |
65 |
002129 |
中环股份 |
0.48% |
329.14 |
3887.18 |
0.48% |
--- |
66 |
002157 |
正邦科技 |
0.48% |
238.12 |
3857.54 |
0.48% |
--- |
67 |
002405 |
四维图新 |
0.48% |
238.00 |
3831.77 |
0.48% |
--- |
68 |
002493 |
荣盛石化 |
0.47% |
305.50 |
3785.14 |
0.47% |
--- |
69 |
300413 |
芒果超媒 |
0.45% |
103.51 |
3618.62 |
0.45% |
--- |
70 |
000963 |
华东医药 |
0.44% |
144.25 |
3516.80 |
0.44% |
--- |
71 |
000728 |
国元证券 |
0.42% |
363.55 |
3370.13 |
0.42% |
--- |
72 |
002673 |
西部证券 |
0.40% |
329.89 |
3232.95 |
0.40% |
--- |
73 |
300454 |
深信服 |
0.40% |
28.24 |
3230.37 |
0.40% |
--- |
74 |
002146 |
荣盛发展 |
0.39% |
316.80 |
3114.14 |
0.39% |
--- |
75 |
000596 |
古井贡酒 |
0.37% |
21.96 |
2984.23 |
0.37% |
--- |
76 |
000703 |
恒逸石化 |
0.37% |
214.97 |
2992.42 |
0.37% |
--- |
77 |
002120 |
韵达股份 |
0.36% |
87.66 |
2882.58 |
0.36% |
--- |
78 |
000050 |
深天马A |
0.34% |
168.62 |
2746.82 |
0.34% |
--- |
79 |
002916 |
深南电路 |
0.34% |
19.55 |
2778.05 |
0.35% |
--- |
80 |
002252 |
上海莱士 |
0.33% |
354.82 |
2632.76 |
0.33% |
--- |
81 |
002602 |
世纪华通 |
0.33% |
231.55 |
2646.62 |
0.33% |
--- |
82 |
000413 |
东旭光电 |
0.32% |
777.23 |
2611.49 |
0.32% |
--- |
83 |
002739 |
万达电影 |
0.31% |
135.92 |
2466.93 |
0.31% |
--- |
84 |
000540 |
中天金融 |
0.30% |
734.39 |
2445.52 |
0.30% |
--- |
85 |
000895 |
双汇发展 |
0.30% |
83.06 |
2411.09 |
0.30% |
--- |
86 |
002939 |
长城证券 |
0.30% |
175.39 |
2430.91 |
0.30% |
--- |
87 |
002153 |
石基信息 |
0.29% |
59.42 |
2317.51 |
0.29% |
--- |
88 |
002032 |
苏泊尔 |
0.28% |
29.44 |
2260.73 |
0.28% |
--- |
89 |
002081 |
金螳螂 |
0.28% |
255.92 |
2257.18 |
0.28% |
--- |
90 |
300433 |
蓝思科技 |
0.26% |
150.90 |
2085.47 |
0.26% |
--- |
91 |
000709 |
河钢股份 |
0.25% |
794.15 |
2048.91 |
0.25% |
--- |
92 |
002938 |
鹏鼎控股 |
0.25% |
45.39 |
2037.82 |
0.25% |
--- |
93 |
000723 |
美锦能源 |
0.24% |
203.93 |
1923.06 |
0.24% |
--- |
94 |
002607 |
中公教育 |
0.23% |
101.69 |
1818.22 |
0.23% |
--- |
95 |
002558 |
巨人网络 |
0.19% |
82.88 |
1496.81 |
0.19% |
--- |
96 |
003816 |
中国广核 |
0.18% |
404.35 |
1451.70 |
0.18% |
--- |
97 |
002841 |
视源股份 |
0.15% |
13.78 |
1181.07 |
0.15% |
--- |
98 |
001965 |
招商公路 |
0.12% |
109.64 |
961.52 |
0.12% |
--- |
99 |
002958 |
青农商行 |
0.09% |
109.78 |
710.28 |
0.09% |
--- |
100 |
000617 |
中油资本 |
0.03% |
22.71 |
276.38 |
0.03% |
--- |
101 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
102 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.15% |
929.96 |
53286.61 |
7.16% |
55.93 (6.01%) |
2 |
000333 |
美的集团 |
6.72% |
980.64 |
50110.75 |
6.73% |
67.00 (6.83%) |
3 |
000858 |
五粮液 |
6.22% |
357.35 |
46383.42 |
6.23% |
20.68 (5.79%) |
4 |
300498 |
温氏股份 |
3.81% |
764.33 |
28417.86 |
3.82% |
46.16 (6.04%) |
5 |
000001 |
平安银行 |
3.41% |
1632.37 |
25448.60 |
3.42% |
97.30 (5.96%) |
6 |
000002 |
万科A |
3.22% |
925.81 |
23978.58 |
3.22% |
58.40 (6.31%) |
7 |
002415 |
海康威视 |
3.02% |
696.14 |
22485.44 |
3.02% |
41.90 (6.02%) |
8 |
000725 |
京东方A |
2.54% |
5047.76 |
18929.10 |
2.54% |
300.64 (5.96%) |
9 |
002475 |
立讯精密 |
2.25% |
628.20 |
16810.68 |
2.26% |
174.92 (27.84%) |
10 |
000063 |
中兴通讯 |
2.07% |
481.17 |
15402.13 |
2.07% |
29.87 (6.21%) |
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 |
000651 |
格力电器 |
7.15% |
929.96 |
53286.61 |
7.16% |
55.93 (6.01%) |
2 |
000333 |
美的集团 |
6.72% |
980.64 |
50110.75 |
6.73% |
67.00 (6.83%) |
3 |
000858 |
五粮液 |
6.22% |
357.35 |
46383.42 |
6.23% |
20.68 (5.79%) |
4 |
300498 |
温氏股份 |
3.81% |
764.33 |
28417.86 |
3.82% |
46.16 (6.04%) |
5 |
000001 |
平安银行 |
3.41% |
1632.37 |
25448.60 |
3.42% |
97.30 (5.96%) |
6 |
000002 |
万科A |
3.22% |
925.81 |
23978.58 |
3.22% |
58.40 (6.31%) |
7 |
002415 |
海康威视 |
3.02% |
696.14 |
22485.44 |
3.02% |
41.90 (6.02%) |
8 |
000725 |
京东方A |
2.54% |
5047.76 |
18929.10 |
2.54% |
300.64 (5.96%) |
9 |
002475 |
立讯精密 |
2.25% |
628.20 |
16810.68 |
2.26% |
174.92 (27.84%) |
10 |
000063 |
中兴通讯 |
2.07% |
481.17 |
15402.13 |
2.07% |
29.87 (6.21%) |
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 |
000651 |
格力电器 |
7.16% |
874.03 |
48071.56 |
7.19% |
147.01 (16.82%) |
2 |
000333 |
美的集团 |
7.06% |
913.64 |
47381.40 |
7.08% |
214.26 (23.45%) |
3 |
000858 |
五粮液 |
5.91% |
336.67 |
39709.67 |
5.94% |
57.52 (17.08%) |
4 |
300498 |
温氏股份 |
3.84% |
718.17 |
25753.65 |
3.85% |
140.30 (19.54%) |
5 |
000002 |
万科A |
3.59% |
867.41 |
24122.78 |
3.61% |
178.97 (20.63%) |
6 |
000001 |
平安银行 |
3.15% |
1535.07 |
21153.23 |
3.16% |
259.49 (16.90%) |
7 |
002415 |
海康威视 |
2.69% |
654.24 |
18043.92 |
2.70% |
121.69 (18.60%) |
8 |
000725 |
京东方A |
2.43% |
4747.12 |
16330.09 |
2.44% |
800.51 (16.86%) |
9 |
000063 |
中兴通讯 |
2.19% |
451.30 |
14680.67 |
2.20% |
新增 |
10 |
300059 |
东方财富 |
1.93% |
956.02 |
12954.01 |
1.94% |
361.38 (37.80%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.16% |
874.03 |
48071.56 |
7.19% |
147.01 (16.82%) |
2 |
000333 |
美的集团 |
7.06% |
913.64 |
47381.40 |
7.08% |
214.26 (23.45%) |
3 |
000858 |
五粮液 |
5.91% |
336.67 |
39709.67 |
5.94% |
57.52 (17.08%) |
4 |
300498 |
温氏股份 |
3.84% |
718.17 |
25753.65 |
3.85% |
140.30 (19.54%) |
5 |
000002 |
万科A |
3.59% |
867.41 |
24122.78 |
3.61% |
178.97 (20.63%) |
6 |
000001 |
平安银行 |
3.15% |
1535.07 |
21153.23 |
3.16% |
259.49 (16.90%) |
7 |
002415 |
海康威视 |
2.69% |
654.24 |
18043.92 |
2.70% |
121.69 (18.60%) |
8 |
000725 |
京东方A |
2.43% |
4747.12 |
16330.09 |
2.44% |
800.51 (16.86%) |
9 |
000063 |
中兴通讯 |
2.19% |
451.30 |
14680.67 |
2.20% |
新增 |
10 |
300059 |
东方财富 |
1.93% |
956.02 |
12954.01 |
1.94% |
361.38 (37.80%) |
11 |
002304 |
洋河股份 |
1.88% |
104.03 |
12646.35 |
1.89% |
--- |
12 |
000568 |
泸州老窖 |
1.73% |
143.60 |
11607.42 |
1.74% |
--- |
13 |
002475 |
立讯精密 |
1.67% |
453.28 |
11236.89 |
1.68% |
--- |
14 |
002027 |
分众传媒 |
1.62% |
2057.38 |
10883.53 |
1.63% |
--- |
15 |
002142 |
宁波银行 |
1.58% |
436.95 |
10591.56 |
1.58% |
--- |
16 |
000338 |
潍柴动力 |
1.54% |
840.89 |
10334.58 |
1.55% |
--- |
17 |
002230 |
科大讯飞 |
1.45% |
293.63 |
9760.29 |
1.46% |
--- |
18 |
300750 |
宁德时代 |
1.43% |
139.33 |
9597.33 |
1.44% |
--- |
19 |
001979 |
招商蛇口 |
1.37% |
438.83 |
9171.53 |
1.37% |
--- |
20 |
000661 |
长春高新 |
1.32% |
26.24 |
8869.97 |
1.33% |
--- |
21 |
002594 |
比亚迪 |
1.17% |
154.58 |
7840.07 |
1.17% |
--- |
22 |
000166 |
申万宏源 |
1.11% |
1483.93 |
7434.47 |
1.11% |
--- |
23 |
002024 |
苏宁易购 |
1.10% |
640.73 |
7355.53 |
1.10% |
--- |
24 |
002714 |
牧原股份 |
1.09% |
124.02 |
7290.85 |
1.09% |
--- |
25 |
300015 |
爱尔眼科 |
1.05% |
226.82 |
7024.55 |
1.05% |
--- |
26 |
000538 |
云南白药 |
1.03% |
83.16 |
6936.91 |
1.04% |
--- |
27 |
000776 |
广发证券 |
1.03% |
504.75 |
6935.27 |
1.04% |
--- |
28 |
300142 |
沃森生物 |
1.01% |
238.66 |
6768.40 |
1.01% |
--- |
29 |
000876 |
新希望 |
0.99% |
382.91 |
6651.20 |
0.99% |
--- |
30 |
000100 |
TCL科技 |
0.98% |
1968.25 |
6554.27 |
0.98% |
--- |
31 |
002202 |
金风科技 |
0.91% |
489.11 |
6079.58 |
0.91% |
--- |
32 |
000783 |
长江证券 |
0.88% |
754.14 |
5889.82 |
0.88% |
--- |
33 |
002008 |
大族激光 |
0.83% |
162.94 |
5601.85 |
0.84% |
--- |
34 |
000157 |
中联重科 |
0.81% |
902.93 |
5426.59 |
0.81% |
--- |
35 |
002736 |
国信证券 |
0.80% |
406.41 |
5348.40 |
0.80% |
--- |
36 |
002422 |
科伦药业 |
0.77% |
173.32 |
5152.91 |
0.77% |
--- |
37 |
002044 |
美年健康 |
0.73% |
392.28 |
4880.00 |
0.73% |
--- |
38 |
300003 |
乐普医疗 |
0.73% |
213.23 |
4908.55 |
0.73% |
--- |
39 |
300124 |
汇川技术 |
0.70% |
205.49 |
4707.84 |
0.70% |
--- |
40 |
002007 |
华兰生物 |
0.68% |
150.28 |
4582.13 |
0.69% |
--- |
41 |
000895 |
双汇发展 |
0.66% |
178.19 |
4435.25 |
0.66% |
--- |
42 |
002236 |
大华股份 |
0.66% |
307.12 |
4459.37 |
0.67% |
--- |
43 |
000860 |
顺鑫农业 |
0.64% |
92.25 |
4303.51 |
0.64% |
--- |
44 |
002001 |
新和成 |
0.62% |
217.19 |
4189.59 |
0.63% |
--- |
45 |
000413 |
东旭光电 |
0.61% |
790.56 |
4063.47 |
0.61% |
--- |
46 |
000069 |
华侨城A |
0.59% |
567.43 |
3943.63 |
0.59% |
--- |
47 |
002311 |
海大集团 |
0.59% |
128.70 |
3976.83 |
0.59% |
--- |
48 |
300760 |
迈瑞医疗 |
0.59% |
24.17 |
3943.81 |
0.59% |
--- |
49 |
000977 |
浪潮信息 |
0.58% |
162.11 |
3867.94 |
0.58% |
--- |
50 |
002271 |
东方雨虹 |
0.58% |
171.35 |
3882.87 |
0.58% |
--- |
51 |
002405 |
四维图新 |
0.58% |
240.44 |
3871.06 |
0.58% |
--- |
52 |
300408 |
三环集团 |
0.58% |
199.47 |
3879.69 |
0.58% |
--- |
53 |
000768 |
中航西飞 |
0.57% |
241.82 |
3808.69 |
0.57% |
--- |
54 |
000963 |
华东医药 |
0.57% |
147.29 |
3823.63 |
0.57% |
--- |
55 |
300017 |
网宿科技 |
0.57% |
352.00 |
3794.58 |
0.57% |
--- |
56 |
300122 |
智飞生物 |
0.56% |
86.54 |
3729.87 |
0.56% |
--- |
57 |
300136 |
信维通信 |
0.56% |
153.42 |
3751.12 |
0.56% |
--- |
58 |
000423 |
东阿阿胶 |
0.54% |
90.37 |
3598.66 |
0.54% |
--- |
59 |
000425 |
徐工机械 |
0.54% |
808.43 |
3605.60 |
0.54% |
--- |
60 |
002352 |
顺丰控股 |
0.54% |
106.40 |
3613.23 |
0.54% |
--- |
61 |
000728 |
国元证券 |
0.51% |
371.37 |
3405.47 |
0.51% |
--- |
62 |
002466 |
天齐锂业 |
0.51% |
134.21 |
3392.87 |
0.51% |
--- |
63 |
002673 |
西部证券 |
0.51% |
337.03 |
3397.27 |
0.51% |
--- |
64 |
300024 |
机器人 |
0.51% |
225.69 |
3437.31 |
0.51% |
--- |
65 |
002460 |
赣锋锂业 |
0.50% |
142.54 |
3339.62 |
0.50% |
--- |
66 |
002129 |
中环股份 |
0.48% |
328.30 |
3204.24 |
0.48% |
--- |
67 |
002241 |
歌尔股份 |
0.48% |
362.13 |
3219.35 |
0.48% |
--- |
68 |
002146 |
荣盛发展 |
0.45% |
323.26 |
3035.41 |
0.45% |
--- |
69 |
000703 |
恒逸石化 |
0.44% |
217.59 |
2972.31 |
0.44% |
--- |
70 |
000938 |
紫光股份 |
0.44% |
109.28 |
2977.87 |
0.45% |
--- |
71 |
000540 |
中天金融 |
0.43% |
754.14 |
2888.35 |
0.43% |
--- |
72 |
002456 |
欧菲光 |
0.43% |
368.33 |
2887.74 |
0.43% |
--- |
73 |
000786 |
北新建材 |
0.42% |
156.34 |
2834.44 |
0.42% |
--- |
74 |
002120 |
韵达股份 |
0.41% |
89.11 |
2746.22 |
0.41% |
--- |
75 |
002081 |
金螳螂 |
0.40% |
260.21 |
2682.72 |
0.40% |
--- |
76 |
300601 |
康泰生物 |
0.40% |
51.54 |
2705.81 |
0.40% |
--- |
77 |
000625 |
长安汽车 |
0.39% |
390.85 |
2591.32 |
0.39% |
--- |
78 |
002065 |
东华软件 |
0.38% |
361.63 |
2527.81 |
0.38% |
--- |
79 |
002493 |
荣盛石化 |
0.38% |
209.39 |
2525.24 |
0.38% |
--- |
80 |
002739 |
万达电影 |
0.38% |
136.64 |
2519.71 |
0.38% |
--- |
81 |
300070 |
碧水源 |
0.37% |
321.12 |
2501.56 |
0.37% |
--- |
82 |
000709 |
河钢股份 |
0.36% |
810.24 |
2422.62 |
0.36% |
--- |
83 |
002508 |
老板电器 |
0.36% |
89.23 |
2421.80 |
0.36% |
--- |
84 |
300454 |
深信服 |
0.36% |
27.26 |
2386.34 |
0.36% |
--- |
85 |
000050 |
深天马A |
0.34% |
172.04 |
2312.22 |
0.35% |
--- |
86 |
002032 |
苏泊尔 |
0.34% |
29.71 |
2252.97 |
0.34% |
--- |
87 |
002252 |
上海莱士 |
0.34% |
333.15 |
2315.39 |
0.35% |
--- |
88 |
002602 |
世纪华通 |
0.31% |
191.81 |
2094.57 |
0.31% |
--- |
89 |
002607 |
中公教育 |
0.27% |
133.80 |
1837.07 |
0.27% |
--- |
90 |
002110 |
三钢闽光 |
0.26% |
187.25 |
1741.42 |
0.26% |
--- |
91 |
300072 |
三聚环保 |
0.26% |
222.86 |
1767.28 |
0.26% |
--- |
92 |
300676 |
华大基因 |
0.26% |
30.60 |
1745.42 |
0.26% |
--- |
93 |
300413 |
芒果超媒 |
0.25% |
41.00 |
1683.05 |
0.25% |
--- |
94 |
002558 |
巨人网络 |
0.23% |
83.18 |
1511.34 |
0.23% |
--- |
95 |
002938 |
鹏鼎控股 |
0.20% |
46.11 |
1353.79 |
0.20% |
--- |
96 |
002841 |
视源股份 |
0.16% |
13.58 |
1052.70 |
0.16% |
--- |
97 |
002939 |
长城证券 |
0.15% |
62.00 |
1034.78 |
0.15% |
--- |
98 |
300433 |
蓝思科技 |
0.15% |
146.78 |
1023.07 |
0.15% |
--- |
99 |
001965 |
招商公路 |
0.14% |
112.32 |
935.60 |
0.14% |
--- |
100 |
000617 |
中油资本 |
0.04% |
22.84 |
282.30 |
0.04% |
--- |
101 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
102 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.14% |
727.02 |
34322.53 |
6.16% |
126.73 (17.43%) |
2 |
000333 |
美的集团 |
6.10% |
699.38 |
34080.91 |
6.12% |
108.57 (15.52%) |
3 |
000858 |
五粮液 |
4.74% |
279.15 |
26519.03 |
4.76% |
48.35 (17.32%) |
4 |
300498 |
温氏股份 |
4.20% |
577.87 |
23461.55 |
4.21% |
75.92 (13.14%) |
5 |
000002 |
万科A |
3.78% |
688.45 |
21149.12 |
3.80% |
155.51 (22.59%) |
6 |
002415 |
海康威视 |
3.34% |
532.55 |
18676.50 |
3.35% |
92.75 (17.42%) |
7 |
000001 |
平安银行 |
2.92% |
1275.58 |
16352.90 |
2.94% |
222.22 (17.42%) |
8 |
000725 |
京东方A |
2.75% |
3946.61 |
15391.77 |
2.76% |
688.32 (17.44%) |
9 |
300059 |
东方财富 |
2.06% |
594.64 |
11524.11 |
2.07% |
89.28 (15.01%) |
10 |
002304 |
洋河股份 |
1.98% |
84.88 |
11070.55 |
1.99% |
14.55 (17.14%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.14% |
727.02 |
34322.53 |
6.16% |
126.73 (17.43%) |
2 |
000333 |
美的集团 |
6.10% |
699.38 |
34080.91 |
6.12% |
108.57 (15.52%) |
3 |
000858 |
五粮液 |
4.74% |
279.15 |
26519.03 |
4.76% |
48.35 (17.32%) |
4 |
300498 |
温氏股份 |
4.20% |
577.87 |
23461.55 |
4.21% |
75.92 (13.14%) |
5 |
000002 |
万科A |
3.78% |
688.45 |
21149.12 |
3.80% |
155.51 (22.59%) |
6 |
002415 |
海康威视 |
3.34% |
532.55 |
18676.50 |
3.35% |
92.75 (17.42%) |
7 |
000001 |
平安银行 |
2.92% |
1275.58 |
16352.90 |
2.94% |
222.22 (17.42%) |
8 |
000725 |
京东方A |
2.75% |
3946.61 |
15391.77 |
2.76% |
688.32 (17.44%) |
9 |
300059 |
东方财富 |
2.06% |
594.64 |
11524.11 |
2.07% |
89.28 (15.01%) |
10 |
002304 |
洋河股份 |
1.98% |
84.88 |
11070.55 |
1.99% |
14.55 (17.14%) |
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 |
000333 |
美的集团 |
6.49% |
590.82 |
21777.50 |
6.59% |
69.50 (11.76%) |
2 |
000651 |
格力电器 |
6.38% |
600.29 |
21424.38 |
6.49% |
26.85 (4.47%) |
3 |
300498 |
温氏股份 |
3.91% |
501.95 |
13141.00 |
3.98% |
44.51 (8.87%) |
4 |
000002 |
万科A |
3.78% |
532.93 |
12694.50 |
3.84% |
47.44 (8.90%) |
5 |
000858 |
五粮液 |
3.50% |
230.80 |
11742.96 |
3.56% |
10.13 (4.39%) |
6 |
002415 |
海康威视 |
3.37% |
439.80 |
11329.30 |
3.43% |
19.60 (4.46%) |
7 |
000001 |
平安银行 |
2.94% |
1053.36 |
9880.47 |
2.99% |
46.69 (4.43%) |
8 |
000725 |
京东方A |
2.55% |
3258.29 |
8569.30 |
2.59% |
145.36 (4.46%) |
9 |
002304 |
洋河股份 |
1.98% |
70.33 |
6662.02 |
2.02% |
3.17 (4.51%) |
10 |
300059 |
东方财富 |
1.82% |
505.36 |
6114.85 |
1.85% |
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 |
000333 |
美的集团 |
6.49% |
590.82 |
21777.50 |
6.59% |
69.50 (11.76%) |
2 |
000651 |
格力电器 |
6.38% |
600.29 |
21424.38 |
6.49% |
26.85 (4.47%) |
3 |
300498 |
温氏股份 |
3.91% |
501.95 |
13141.00 |
3.98% |
44.51 (8.87%) |
4 |
000002 |
万科A |
3.78% |
532.93 |
12694.50 |
3.84% |
47.44 (8.90%) |
5 |
000858 |
五粮液 |
3.50% |
230.80 |
11742.96 |
3.56% |
10.13 (4.39%) |
6 |
002415 |
海康威视 |
3.37% |
439.80 |
11329.30 |
3.43% |
19.60 (4.46%) |
7 |
000001 |
平安银行 |
2.94% |
1053.36 |
9880.47 |
2.99% |
46.69 (4.43%) |
8 |
000725 |
京东方A |
2.55% |
3258.29 |
8569.30 |
2.59% |
145.36 (4.46%) |
9 |
002304 |
洋河股份 |
1.98% |
70.33 |
6662.02 |
2.02% |
3.17 (4.51%) |
10 |
300059 |
东方财富 |
1.82% |
505.36 |
6114.85 |
1.85% |
新增 |
11 |
000063 |
中兴通讯 |
1.75% |
299.53 |
5867.87 |
1.78% |
--- |
12 |
002594 |
比亚迪 |
1.60% |
105.55 |
5383.00 |
1.63% |
--- |
13 |
002027 |
分众传媒 |
1.50% |
963.12 |
5046.74 |
1.53% |
--- |
14 |
002142 |
宁波银行 |
1.47% |
303.28 |
4919.19 |
1.49% |
--- |
15 |
002230 |
科大讯飞 |
1.45% |
197.93 |
4877.04 |
1.48% |
--- |
16 |
000776 |
广发证券 |
1.43% |
377.61 |
4788.10 |
1.45% |
--- |
17 |
000338 |
潍柴动力 |
1.36% |
591.64 |
4555.66 |
1.38% |
--- |
18 |
002024 |
苏宁易购 |
1.29% |
441.26 |
4346.36 |
1.32% |
--- |
19 |
001979 |
招商蛇口 |
1.26% |
244.50 |
4242.00 |
1.28% |
--- |
20 |
002475 |
立讯精密 |
1.26% |
300.61 |
4226.59 |
1.28% |
--- |
21 |
000538 |
云南白药 |
1.24% |
56.22 |
4157.99 |
1.26% |
--- |
22 |
000568 |
泸州老窖 |
1.15% |
95.16 |
3869.20 |
1.17% |
--- |
23 |
000166 |
申万宏源 |
1.04% |
855.26 |
3480.89 |
1.05% |
--- |
24 |
002008 |
大族激光 |
1.04% |
114.78 |
3484.60 |
1.05% |
--- |
25 |
000100 |
TCL科技 |
1.02% |
1400.26 |
3430.64 |
1.04% |
--- |
26 |
000661 |
长春高新 |
0.97% |
18.55 |
3246.79 |
0.98% |
--- |
27 |
002044 |
美年健康 |
0.93% |
208.97 |
3124.17 |
0.95% |
--- |
28 |
000895 |
双汇发展 |
0.86% |
122.20 |
2882.79 |
0.87% |
--- |
29 |
300015 |
爱尔眼科 |
0.86% |
109.30 |
2874.59 |
0.87% |
--- |
30 |
002202 |
金风科技 |
0.84% |
282.27 |
2819.88 |
0.85% |
--- |
31 |
000069 |
华侨城A |
0.83% |
438.34 |
2783.45 |
0.84% |
--- |
32 |
002466 |
天齐锂业 |
0.83% |
95.14 |
2789.43 |
0.84% |
--- |
33 |
000783 |
长江证券 |
0.79% |
517.68 |
2666.04 |
0.81% |
--- |
34 |
300124 |
汇川技术 |
0.78% |
129.90 |
2616.24 |
0.79% |
--- |
35 |
000423 |
东阿阿胶 |
0.76% |
64.75 |
2560.69 |
0.78% |
--- |
36 |
300142 |
沃森生物 |
0.76% |
134.11 |
2561.50 |
0.78% |
--- |
37 |
002422 |
科伦药业 |
0.75% |
121.89 |
2517.10 |
0.76% |
--- |
38 |
300003 |
乐普医疗 |
0.75% |
120.35 |
2504.48 |
0.76% |
--- |
39 |
002456 |
欧菲光 |
0.72% |
264.56 |
2431.35 |
0.74% |
--- |
40 |
000413 |
东旭光电 |
0.71% |
528.33 |
2377.48 |
0.72% |
--- |
41 |
002236 |
大华股份 |
0.71% |
207.30 |
2375.61 |
0.72% |
--- |
42 |
300408 |
三环集团 |
0.71% |
140.11 |
2370.66 |
0.72% |
--- |
43 |
002007 |
华兰生物 |
0.69% |
70.67 |
2317.81 |
0.70% |
--- |
44 |
002736 |
国信证券 |
0.69% |
278.72 |
2332.88 |
0.71% |
--- |
45 |
002450 |
康得退 |
0.68% |
299.21 |
2285.94 |
0.69% |
--- |
46 |
000768 |
中航西飞 |
0.67% |
170.58 |
2258.52 |
0.68% |
--- |
47 |
002714 |
牧原股份 |
0.67% |
78.55 |
2258.31 |
0.68% |
--- |
48 |
300136 |
信维通信 |
0.67% |
104.47 |
2257.60 |
0.68% |
--- |
49 |
000963 |
华东医药 |
0.66% |
84.36 |
2232.03 |
0.68% |
--- |
50 |
002352 |
顺丰控股 |
0.66% |
68.08 |
2229.46 |
0.67% |
--- |
51 |
002460 |
赣锋锂业 |
0.66% |
100.79 |
2225.46 |
0.67% |
--- |
52 |
000157 |
中联重科 |
0.64% |
607.05 |
2161.09 |
0.65% |
--- |
53 |
002739 |
万达电影 |
0.62% |
95.21 |
2078.41 |
0.63% |
--- |
54 |
300024 |
机器人 |
0.61% |
154.86 |
2047.29 |
0.62% |
--- |
55 |
002001 |
新和成 |
0.60% |
134.02 |
2011.63 |
0.61% |
--- |
56 |
300122 |
智飞生物 |
0.60% |
51.75 |
2005.83 |
0.61% |
--- |
57 |
000876 |
新希望 |
0.59% |
269.88 |
1964.75 |
0.59% |
--- |
58 |
300750 |
宁德时代 |
0.59% |
27.02 |
1994.08 |
0.60% |
--- |
59 |
000425 |
徐工机械 |
0.56% |
583.13 |
1883.51 |
0.57% |
--- |
60 |
000728 |
国元证券 |
0.56% |
267.43 |
1866.67 |
0.57% |
--- |
61 |
002673 |
西部证券 |
0.56% |
243.18 |
1865.20 |
0.56% |
--- |
62 |
000625 |
长安汽车 |
0.55% |
281.57 |
1855.53 |
0.56% |
--- |
63 |
002241 |
歌尔股份 |
0.55% |
266.79 |
1835.52 |
0.56% |
--- |
64 |
002146 |
荣盛发展 |
0.54% |
230.09 |
1829.22 |
0.55% |
--- |
65 |
002065 |
东华软件 |
0.53% |
258.00 |
1793.12 |
0.54% |
--- |
66 |
000977 |
浪潮信息 |
0.52% |
109.26 |
1739.42 |
0.53% |
--- |
67 |
000540 |
中天金融 |
0.51% |
350.67 |
1707.76 |
0.52% |
--- |
68 |
002129 |
中环股份 |
0.51% |
236.37 |
1708.98 |
0.52% |
--- |
69 |
300017 |
网宿科技 |
0.50% |
212.66 |
1665.15 |
0.50% |
--- |
70 |
000709 |
河钢股份 |
0.49% |
584.11 |
1658.88 |
0.50% |
--- |
71 |
300253 |
卫宁健康 |
0.49% |
133.25 |
1660.30 |
0.50% |
--- |
72 |
300760 |
迈瑞医疗 |
0.49% |
15.12 |
1651.41 |
0.50% |
--- |
73 |
002405 |
四维图新 |
0.48% |
114.25 |
1612.10 |
0.49% |
--- |
74 |
300070 |
碧水源 |
0.48% |
204.74 |
1596.97 |
0.48% |
--- |
75 |
000703 |
恒逸石化 |
0.47% |
135.84 |
1564.88 |
0.47% |
--- |
76 |
002271 |
东方雨虹 |
0.47% |
121.85 |
1577.94 |
0.48% |
--- |
77 |
002340 |
格林美 |
0.47% |
411.38 |
1579.68 |
0.48% |
--- |
78 |
000503 |
国新健康 |
0.46% |
96.99 |
1540.20 |
0.47% |
--- |
79 |
000786 |
北新建材 |
0.46% |
112.46 |
1547.45 |
0.47% |
--- |
80 |
002049 |
紫光国微 |
0.46% |
53.04 |
1532.91 |
0.46% |
--- |
81 |
002081 |
金螳螂 |
0.45% |
186.50 |
1510.61 |
0.46% |
--- |
82 |
002797 |
第一创业 |
0.45% |
279.16 |
1513.05 |
0.46% |
--- |
83 |
002092 |
中泰化学 |
0.42% |
198.14 |
1396.89 |
0.42% |
--- |
84 |
000830 |
鲁西化工 |
0.41% |
141.24 |
1384.15 |
0.42% |
--- |
85 |
000860 |
顺鑫农业 |
0.41% |
43.68 |
1392.96 |
0.42% |
--- |
86 |
002252 |
上海莱士 |
0.40% |
169.59 |
1358.41 |
0.41% |
--- |
87 |
002493 |
荣盛石化 |
0.40% |
133.66 |
1348.63 |
0.41% |
--- |
88 |
002572 |
索菲亚 |
0.40% |
80.89 |
1354.92 |
0.41% |
--- |
89 |
002508 |
老板电器 |
0.38% |
64.00 |
1292.23 |
0.39% |
--- |
90 |
000050 |
深天马A |
0.35% |
119.66 |
1173.86 |
0.36% |
--- |
91 |
002558 |
巨人网络 |
0.35% |
61.12 |
1183.86 |
0.36% |
--- |
92 |
000983 |
山西焦煤 |
0.34% |
208.56 |
1144.98 |
0.35% |
--- |
93 |
002310 |
东方园林 |
0.33% |
157.81 |
1098.33 |
0.33% |
--- |
94 |
300601 |
康泰生物 |
0.33% |
30.68 |
1097.55 |
0.33% |
--- |
95 |
300676 |
华大基因 |
0.32% |
18.08 |
1084.80 |
0.33% |
--- |
96 |
002110 |
三钢闽光 |
0.29% |
77.40 |
989.95 |
0.30% |
--- |
97 |
000938 |
紫光股份 |
0.26% |
27.68 |
865.19 |
0.26% |
--- |
98 |
300072 |
三聚环保 |
0.25% |
86.06 |
846.83 |
0.26% |
--- |
99 |
300433 |
蓝思科技 |
0.19% |
97.33 |
633.63 |
0.19% |
--- |
100 |
000617 |
中油资本 |
0.05% |
16.86 |
181.25 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.44% |
573.44 |
23052.40 |
6.54% |
86.52 (15.09%) |
2 |
000333 |
美的集团 |
5.87% |
521.32 |
21009.06 |
5.96% |
52.93 (10.15%) |
3 |
000858 |
五粮液 |
4.19% |
220.67 |
14994.25 |
4.26% |
33.49 (15.18%) |
4 |
002415 |
海康威视 |
3.37% |
420.20 |
12076.53 |
3.43% |
63.44 (15.10%) |
5 |
000002 |
万科A |
3.30% |
485.49 |
11797.41 |
3.35% |
73.68 (15.18%) |
6 |
000001 |
平安银行 |
3.11% |
1006.66 |
11123.63 |
3.16% |
152.39 (15.14%) |
7 |
300498 |
温氏股份 |
2.97% |
457.44 |
10621.78 |
3.02% |
69.19 (15.13%) |
8 |
000725 |
京东方A |
2.74% |
3112.93 |
9805.72 |
2.78% |
470.43 (15.11%) |
9 |
002304 |
洋河股份 |
2.40% |
67.16 |
8596.97 |
2.44% |
9.99 (14.87%) |
10 |
002027 |
分众传媒 |
2.19% |
921.21 |
7839.50 |
2.23% |
475.93 (51.66%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.44% |
573.44 |
23052.40 |
6.54% |
86.52 (15.09%) |
2 |
000333 |
美的集团 |
5.87% |
521.32 |
21009.06 |
5.96% |
52.93 (10.15%) |
3 |
000858 |
五粮液 |
4.19% |
220.67 |
14994.25 |
4.26% |
33.49 (15.18%) |
4 |
002415 |
海康威视 |
3.37% |
420.20 |
12076.53 |
3.43% |
63.44 (15.10%) |
5 |
000002 |
万科A |
3.30% |
485.49 |
11797.41 |
3.35% |
73.68 (15.18%) |
6 |
000001 |
平安银行 |
3.11% |
1006.66 |
11123.63 |
3.16% |
152.39 (15.14%) |
7 |
300498 |
温氏股份 |
2.97% |
457.44 |
10621.78 |
3.02% |
69.19 (15.13%) |
8 |
000725 |
京东方A |
2.74% |
3112.93 |
9805.72 |
2.78% |
470.43 (15.11%) |
9 |
002304 |
洋河股份 |
2.40% |
67.16 |
8596.97 |
2.44% |
9.99 (14.87%) |
10 |
002027 |
分众传媒 |
2.19% |
921.21 |
7839.50 |
2.23% |
475.93 (51.66%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
7.26% |
468.39 |
24459.15 |
7.34% |
-3.66 (-0.78%) |
2 |
000651 |
格力电器 |
6.82% |
486.92 |
22958.41 |
6.89% |
-11.81 (-2.43%) |
3 |
000858 |
五粮液 |
4.22% |
187.18 |
14225.37 |
4.27% |
-5.00 (-2.67%) |
4 |
002415 |
海康威视 |
3.93% |
356.76 |
13246.48 |
3.98% |
11.29 (3.16%) |
5 |
000002 |
万科A |
3.01% |
411.81 |
10130.53 |
3.04% |
-10.21 (-2.48%) |
6 |
000725 |
京东方A |
2.78% |
2642.50 |
9354.44 |
2.81% |
9.59 (0.36%) |
7 |
300498 |
温氏股份 |
2.54% |
388.25 |
8549.26 |
2.57% |
0.37 (0.10%) |
8 |
000001 |
平安银行 |
2.31% |
854.27 |
7765.35 |
2.33% |
-22.86 (-2.68%) |
9 |
002304 |
洋河股份 |
2.23% |
57.18 |
7524.34 |
2.26% |
新增 |
10 |
300059 |
东方财富 |
1.56% |
398.34 |
5250.11 |
1.58% |
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 |
000333 |
美的集团 |
7.26% |
468.39 |
24459.15 |
7.34% |
-3.66 (-0.78%) |
2 |
000651 |
格力电器 |
6.82% |
486.92 |
22958.41 |
6.89% |
-11.81 (-2.43%) |
3 |
000858 |
五粮液 |
4.22% |
187.18 |
14225.37 |
4.27% |
-5.00 (-2.67%) |
4 |
002415 |
海康威视 |
3.93% |
356.76 |
13246.48 |
3.98% |
11.29 (3.16%) |
5 |
000002 |
万科A |
3.01% |
411.81 |
10130.53 |
3.04% |
-10.21 (-2.48%) |
6 |
000725 |
京东方A |
2.78% |
2642.50 |
9354.44 |
2.81% |
9.59 (0.36%) |
7 |
300498 |
温氏股份 |
2.54% |
388.25 |
8549.26 |
2.57% |
0.37 (0.10%) |
8 |
000001 |
平安银行 |
2.31% |
854.27 |
7765.35 |
2.33% |
-22.86 (-2.68%) |
9 |
002304 |
洋河股份 |
2.23% |
57.18 |
7524.34 |
2.26% |
新增 |
10 |
300059 |
东方财富 |
1.56% |
398.34 |
5250.11 |
1.58% |
新增 |
11 |
002230 |
科大讯飞 |
1.52% |
159.83 |
5125.71 |
1.54% |
--- |
12 |
002024 |
苏宁易购 |
1.50% |
357.95 |
5039.91 |
1.51% |
--- |
13 |
000538 |
云南白药 |
1.45% |
45.65 |
4882.51 |
1.47% |
--- |
14 |
002008 |
大族激光 |
1.43% |
90.50 |
4813.48 |
1.44% |
--- |
15 |
000568 |
泸州老窖 |
1.33% |
73.50 |
4473.20 |
1.34% |
--- |
16 |
000776 |
广发证券 |
1.27% |
321.52 |
4266.57 |
1.28% |
--- |
17 |
002027 |
分众传媒 |
1.27% |
445.28 |
4261.32 |
1.28% |
--- |
18 |
000338 |
潍柴动力 |
1.26% |
483.85 |
4233.72 |
1.27% |
--- |
19 |
002475 |
立讯精密 |
1.26% |
187.57 |
4227.76 |
1.27% |
--- |
20 |
002142 |
宁波银行 |
1.25% |
257.92 |
4201.54 |
1.26% |
--- |
21 |
002594 |
比亚迪 |
1.21% |
85.38 |
4070.88 |
1.22% |
--- |
22 |
002450 |
康得退 |
1.19% |
233.89 |
3994.79 |
1.20% |
--- |
23 |
002236 |
大华股份 |
1.13% |
168.11 |
3790.79 |
1.14% |
--- |
24 |
001979 |
招商蛇口 |
1.12% |
198.33 |
3778.20 |
1.13% |
--- |
25 |
002466 |
天齐锂业 |
1.10% |
74.88 |
3713.17 |
1.11% |
--- |
26 |
300003 |
乐普医疗 |
1.01% |
93.11 |
3415.27 |
1.03% |
--- |
27 |
002044 |
美年健康 |
1.00% |
148.32 |
3352.14 |
1.01% |
--- |
28 |
000963 |
华东医药 |
0.98% |
68.35 |
3297.89 |
0.99% |
--- |
29 |
002456 |
欧菲光 |
0.98% |
204.63 |
3300.76 |
0.99% |
--- |
30 |
300124 |
汇川技术 |
0.98% |
100.35 |
3293.64 |
0.99% |
--- |
31 |
000100 |
TCL科技 |
0.95% |
1104.00 |
3201.60 |
0.96% |
--- |
32 |
000063 |
中兴通讯 |
0.94% |
242.89 |
3164.92 |
0.95% |
--- |
33 |
002422 |
科伦药业 |
0.92% |
96.63 |
3101.69 |
0.93% |
--- |
34 |
002460 |
赣锋锂业 |
0.89% |
77.90 |
3005.22 |
0.90% |
--- |
35 |
000166 |
申万宏源 |
0.87% |
673.76 |
2944.33 |
0.88% |
--- |
36 |
000423 |
东阿阿胶 |
0.82% |
51.43 |
2767.48 |
0.83% |
--- |
37 |
002202 |
金风科技 |
0.82% |
217.99 |
2755.42 |
0.83% |
--- |
38 |
300015 |
爱尔眼科 |
0.81% |
84.86 |
2740.29 |
0.82% |
--- |
39 |
000895 |
双汇发展 |
0.78% |
98.97 |
2613.89 |
0.78% |
--- |
40 |
002252 |
上海莱士 |
0.77% |
132.31 |
2582.77 |
0.78% |
--- |
41 |
300408 |
三环集团 |
0.77% |
110.43 |
2595.11 |
0.78% |
--- |
42 |
300136 |
信维通信 |
0.74% |
80.84 |
2484.21 |
0.75% |
--- |
43 |
000069 |
华侨城A |
0.73% |
338.67 |
2448.57 |
0.74% |
--- |
44 |
000413 |
东旭光电 |
0.73% |
408.50 |
2475.50 |
0.74% |
--- |
45 |
000503 |
国新健康 |
0.71% |
74.93 |
2381.22 |
0.71% |
--- |
46 |
300070 |
碧水源 |
0.70% |
168.43 |
2346.23 |
0.70% |
--- |
47 |
000783 |
长江证券 |
0.68% |
419.86 |
2279.86 |
0.68% |
--- |
48 |
002310 |
东方园林 |
0.65% |
145.69 |
2189.67 |
0.66% |
--- |
49 |
300024 |
机器人 |
0.65% |
125.70 |
2187.20 |
0.66% |
--- |
50 |
300072 |
三聚环保 |
0.65% |
93.59 |
2178.87 |
0.65% |
--- |
51 |
000768 |
中航西飞 |
0.62% |
134.45 |
2102.85 |
0.63% |
--- |
52 |
002241 |
歌尔股份 |
0.62% |
206.39 |
2103.13 |
0.63% |
--- |
53 |
002736 |
国信证券 |
0.61% |
226.17 |
2058.15 |
0.62% |
--- |
54 |
000977 |
浪潮信息 |
0.60% |
84.79 |
2022.24 |
0.61% |
--- |
55 |
002572 |
索菲亚 |
0.60% |
62.42 |
2008.68 |
0.60% |
--- |
56 |
000661 |
长春高新 |
0.59% |
8.66 |
1972.59 |
0.59% |
--- |
57 |
000157 |
中联重科 |
0.58% |
478.24 |
1965.56 |
0.59% |
--- |
58 |
000625 |
长安汽车 |
0.58% |
217.46 |
1957.10 |
0.59% |
--- |
59 |
000425 |
徐工机械 |
0.57% |
450.30 |
1909.27 |
0.57% |
--- |
60 |
000830 |
鲁西化工 |
0.56% |
109.46 |
1869.58 |
0.56% |
--- |
61 |
002739 |
万达电影 |
0.54% |
35.15 |
1829.37 |
0.55% |
--- |
62 |
002007 |
华兰生物 |
0.53% |
55.73 |
1792.44 |
0.54% |
--- |
63 |
002340 |
格林美 |
0.53% |
292.51 |
1769.66 |
0.53% |
--- |
64 |
002405 |
四维图新 |
0.53% |
88.43 |
1790.75 |
0.54% |
--- |
65 |
300017 |
网宿科技 |
0.52% |
164.59 |
1762.78 |
0.53% |
--- |
66 |
002065 |
东华软件 |
0.51% |
199.83 |
1718.56 |
0.52% |
--- |
67 |
002001 |
新和成 |
0.50% |
87.96 |
1667.71 |
0.50% |
--- |
68 |
002049 |
紫光国微 |
0.50% |
37.91 |
1672.67 |
0.50% |
--- |
69 |
000786 |
北新建材 |
0.48% |
87.04 |
1612.85 |
0.48% |
--- |
70 |
002271 |
东方雨虹 |
0.48% |
94.36 |
1605.04 |
0.48% |
--- |
71 |
000623 |
吉林敖东 |
0.47% |
88.96 |
1599.48 |
0.48% |
--- |
72 |
002146 |
荣盛发展 |
0.47% |
181.82 |
1587.29 |
0.48% |
--- |
73 |
000728 |
国元证券 |
0.45% |
206.77 |
1530.10 |
0.46% |
--- |
74 |
000792 |
盐湖股份 |
0.45% |
140.48 |
1520.02 |
0.46% |
--- |
75 |
002508 |
老板电器 |
0.45% |
49.59 |
1518.55 |
0.46% |
--- |
76 |
002714 |
牧原股份 |
0.45% |
33.84 |
1504.53 |
0.45% |
--- |
77 |
002092 |
中泰化学 |
0.44% |
153.05 |
1475.40 |
0.44% |
--- |
78 |
000630 |
铜陵有色 |
0.43% |
648.86 |
1433.99 |
0.43% |
--- |
79 |
002081 |
金螳螂 |
0.43% |
144.02 |
1454.63 |
0.44% |
--- |
80 |
002673 |
西部证券 |
0.43% |
194.03 |
1464.90 |
0.44% |
--- |
81 |
002797 |
第一创业 |
0.43% |
215.33 |
1457.79 |
0.44% |
--- |
82 |
002129 |
中环股份 |
0.42% |
182.56 |
1429.43 |
0.43% |
--- |
83 |
000709 |
河钢股份 |
0.40% |
451.37 |
1331.53 |
0.40% |
--- |
84 |
000876 |
新希望 |
0.40% |
214.59 |
1360.52 |
0.41% |
--- |
85 |
000050 |
深天马A |
0.39% |
92.65 |
1317.48 |
0.40% |
--- |
86 |
000839 |
中信国安 |
0.39% |
279.66 |
1322.79 |
0.40% |
--- |
87 |
000826 |
启迪环境 |
0.38% |
73.65 |
1287.37 |
0.39% |
--- |
88 |
000540 |
中天金融 |
0.37% |
255.09 |
1242.31 |
0.37% |
--- |
89 |
000983 |
山西焦煤 |
0.36% |
161.36 |
1211.79 |
0.36% |
--- |
90 |
000060 |
中金岭南 |
0.35% |
242.99 |
1180.95 |
0.35% |
--- |
91 |
000778 |
新兴铸管 |
0.35% |
273.43 |
1170.28 |
0.35% |
--- |
92 |
002352 |
顺丰控股 |
0.34% |
25.29 |
1138.05 |
0.34% |
--- |
93 |
002500 |
山西证券 |
0.33% |
166.93 |
1125.12 |
0.34% |
--- |
94 |
002558 |
巨人网络 |
0.33% |
47.33 |
1125.46 |
0.34% |
--- |
95 |
000938 |
紫光股份 |
0.31% |
16.90 |
1057.64 |
0.32% |
--- |
96 |
002074 |
国轩高科 |
0.31% |
74.86 |
1052.53 |
0.32% |
--- |
97 |
300433 |
蓝思科技 |
0.31% |
50.17 |
1052.57 |
0.32% |
--- |
98 |
000402 |
金融街 |
0.30% |
123.55 |
994.57 |
0.30% |
--- |
99 |
000415 |
渤海租赁 |
0.27% |
154.35 |
901.40 |
0.27% |
--- |
100 |
300676 |
华大基因 |
0.13% |
4.52 |
437.58 |
0.13% |
--- |
101 |
000617 |
中油资本 |
0.06% |
16.63 |
186.92 |
0.06% |
--- |
102 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.92% |
472.05 |
25740.71 |
6.96% |
-18.57 (-3.93%) |
2 |
000651 |
格力电器 |
6.29% |
498.73 |
23390.57 |
6.33% |
-19.88 (-3.99%) |
3 |
002415 |
海康威视 |
3.84% |
345.47 |
14267.89 |
3.86% |
-13.16 (-3.81%) |
4 |
000002 |
万科A |
3.78% |
422.02 |
14049.02 |
3.80% |
-42.42 (-10.05%) |
5 |
000725 |
京东方A |
3.77% |
2632.91 |
14007.06 |
3.79% |
-102.83 (-3.91%) |
6 |
000858 |
五粮液 |
3.43% |
192.18 |
12752.79 |
3.45% |
-7.22 (-3.76%) |
7 |
000001 |
平安银行 |
2.57% |
877.13 |
9560.76 |
2.59% |
-34.72 (-3.96%) |
8 |
300498 |
温氏股份 |
2.17% |
387.88 |
8091.17 |
2.19% |
-15.81 (-4.08%) |
9 |
000063 |
中兴通讯 |
2.02% |
248.87 |
7503.58 |
2.03% |
-10.10 (-4.06%) |
10 |
002230 |
科大讯飞 |
1.74% |
106.39 |
6471.45 |
1.75% |
-4.29 (-4.03%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.92% |
472.05 |
25740.71 |
6.96% |
-18.57 (-3.93%) |
2 |
000651 |
格力电器 |
6.29% |
498.73 |
23390.57 |
6.33% |
-19.88 (-3.99%) |
3 |
002415 |
海康威视 |
3.84% |
345.47 |
14267.89 |
3.86% |
-13.16 (-3.81%) |
4 |
000002 |
万科A |
3.78% |
422.02 |
14049.02 |
3.80% |
-42.42 (-10.05%) |
5 |
000725 |
京东方A |
3.77% |
2632.91 |
14007.06 |
3.79% |
-102.83 (-3.91%) |
6 |
000858 |
五粮液 |
3.43% |
192.18 |
12752.79 |
3.45% |
-7.22 (-3.76%) |
7 |
000001 |
平安银行 |
2.57% |
877.13 |
9560.76 |
2.59% |
-34.72 (-3.96%) |
8 |
300498 |
温氏股份 |
2.17% |
387.88 |
8091.17 |
2.19% |
-15.81 (-4.08%) |
9 |
000063 |
中兴通讯 |
2.02% |
248.87 |
7503.58 |
2.03% |
-10.10 (-4.06%) |
10 |
002230 |
科大讯飞 |
1.74% |
106.39 |
6471.45 |
1.75% |
-4.29 (-4.03%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.72% |
490.62 |
27194.88 |
6.76% |
20.48 (4.17%) |
2 |
000651 |
格力电器 |
5.60% |
518.61 |
22663.38 |
5.64% |
8.36 (1.61%) |
3 |
000858 |
五粮液 |
3.93% |
199.40 |
15927.74 |
3.96% |
1.27 (0.64%) |
4 |
000725 |
京东方A |
3.91% |
2735.74 |
15839.91 |
3.94% |
21.32 (0.78%) |
5 |
000002 |
万科A |
3.56% |
464.44 |
14425.48 |
3.59% |
29.25 (6.30%) |
6 |
002415 |
海康威视 |
3.45% |
358.63 |
13986.55 |
3.48% |
15.15 (4.22%) |
7 |
000001 |
平安银行 |
3.00% |
911.85 |
12127.65 |
3.02% |
7.58 (0.83%) |
8 |
300498 |
温氏股份 |
2.38% |
403.69 |
9648.18 |
2.40% |
-3.53 (-0.87%) |
9 |
000063 |
中兴通讯 |
2.33% |
258.97 |
9416.32 |
2.34% |
2.97 (1.15%) |
10 |
002304 |
洋河股份 |
1.73% |
61.05 |
7020.27 |
1.75% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.72% |
490.62 |
27194.88 |
6.76% |
20.48 (4.17%) |
2 |
000651 |
格力电器 |
5.60% |
518.61 |
22663.38 |
5.64% |
8.36 (1.61%) |
3 |
000858 |
五粮液 |
3.93% |
199.40 |
15927.74 |
3.96% |
1.27 (0.64%) |
4 |
000725 |
京东方A |
3.91% |
2735.74 |
15839.91 |
3.94% |
21.32 (0.78%) |
5 |
000002 |
万科A |
3.56% |
464.44 |
14425.48 |
3.59% |
29.25 (6.30%) |
6 |
002415 |
海康威视 |
3.45% |
358.63 |
13986.55 |
3.48% |
15.15 (4.22%) |
7 |
000001 |
平安银行 |
3.00% |
911.85 |
12127.65 |
3.02% |
7.58 (0.83%) |
8 |
300498 |
温氏股份 |
2.38% |
403.69 |
9648.18 |
2.40% |
-3.53 (-0.87%) |
9 |
000063 |
中兴通讯 |
2.33% |
258.97 |
9416.32 |
2.34% |
2.97 (1.15%) |
10 |
002304 |
洋河股份 |
1.73% |
61.05 |
7020.27 |
1.75% |
新增 |
11 |
002027 |
分众传媒 |
1.64% |
470.78 |
6628.57 |
1.65% |
--- |
12 |
002230 |
科大讯飞 |
1.62% |
110.68 |
6545.37 |
1.63% |
--- |
13 |
002594 |
比亚迪 |
1.46% |
90.90 |
5912.99 |
1.47% |
--- |
14 |
000776 |
广发证券 |
1.35% |
327.07 |
5455.53 |
1.36% |
--- |
15 |
002450 |
康得退 |
1.34% |
244.13 |
5419.62 |
1.35% |
--- |
16 |
000568 |
泸州老窖 |
1.32% |
81.18 |
5357.87 |
1.33% |
--- |
17 |
000538 |
云南白药 |
1.22% |
48.38 |
4924.40 |
1.22% |
--- |
18 |
002008 |
大族激光 |
1.16% |
95.14 |
4699.71 |
1.17% |
--- |
19 |
002024 |
苏宁易购 |
1.14% |
374.90 |
4607.50 |
1.15% |
--- |
20 |
002475 |
立讯精密 |
1.13% |
194.55 |
4560.18 |
1.13% |
--- |
21 |
002456 |
欧菲光 |
1.10% |
217.08 |
4469.77 |
1.11% |
--- |
22 |
002142 |
宁波银行 |
1.08% |
245.28 |
4368.46 |
1.09% |
--- |
23 |
002202 |
金风科技 |
1.08% |
232.72 |
4386.81 |
1.09% |
--- |
24 |
300136 |
信维通信 |
1.08% |
85.92 |
4356.14 |
1.08% |
--- |
25 |
000338 |
潍柴动力 |
1.07% |
518.25 |
4322.24 |
1.07% |
--- |
26 |
001979 |
招商蛇口 |
1.03% |
212.27 |
4152.01 |
1.03% |
--- |
27 |
300059 |
东方财富 |
1.03% |
322.36 |
4174.57 |
1.04% |
--- |
28 |
002236 |
大华股份 |
1.02% |
178.83 |
4129.09 |
1.03% |
--- |
29 |
002460 |
赣锋锂业 |
1.01% |
56.97 |
4087.64 |
1.02% |
--- |
30 |
000413 |
东旭光电 |
1.00% |
432.87 |
4060.31 |
1.01% |
--- |
31 |
300104 |
乐视退 |
0.99% |
261.71 |
4011.97 |
1.00% |
--- |
32 |
000166 |
申万宏源 |
0.95% |
719.45 |
3863.44 |
0.96% |
--- |
33 |
000100 |
TCL科技 |
0.92% |
957.96 |
3736.04 |
0.93% |
--- |
34 |
002241 |
歌尔股份 |
0.92% |
213.81 |
3709.62 |
0.92% |
--- |
35 |
002466 |
天齐锂业 |
0.92% |
69.89 |
3718.71 |
0.92% |
--- |
36 |
000783 |
长江证券 |
0.87% |
446.38 |
3513.03 |
0.87% |
--- |
37 |
000503 |
国新健康 |
0.85% |
79.91 |
3448.85 |
0.86% |
--- |
38 |
300072 |
三聚环保 |
0.84% |
97.08 |
3410.56 |
0.85% |
--- |
39 |
000423 |
东阿阿胶 |
0.83% |
55.79 |
3362.49 |
0.84% |
--- |
40 |
300124 |
汇川技术 |
0.82% |
114.01 |
3308.70 |
0.82% |
--- |
41 |
002310 |
东方园林 |
0.76% |
151.73 |
3060.32 |
0.76% |
--- |
42 |
000069 |
华侨城A |
0.75% |
359.42 |
3051.45 |
0.76% |
--- |
43 |
002252 |
上海莱士 |
0.73% |
149.48 |
2967.25 |
0.74% |
--- |
44 |
000625 |
长安汽车 |
0.72% |
232.16 |
2925.15 |
0.73% |
--- |
45 |
300070 |
碧水源 |
0.71% |
165.68 |
2877.86 |
0.72% |
--- |
46 |
000839 |
中信国安 |
0.69% |
292.69 |
2806.90 |
0.70% |
--- |
47 |
000895 |
双汇发展 |
0.69% |
106.00 |
2809.09 |
0.70% |
--- |
48 |
000963 |
华东医药 |
0.64% |
48.37 |
2606.18 |
0.65% |
--- |
49 |
002673 |
西部证券 |
0.64% |
209.00 |
2574.83 |
0.64% |
--- |
50 |
300024 |
机器人 |
0.63% |
134.78 |
2536.58 |
0.63% |
--- |
51 |
002405 |
四维图新 |
0.61% |
92.90 |
2451.69 |
0.61% |
--- |
52 |
000728 |
国元证券 |
0.60% |
219.99 |
2419.90 |
0.60% |
--- |
53 |
000768 |
中航西飞 |
0.60% |
143.91 |
2430.69 |
0.60% |
--- |
54 |
002508 |
老板电器 |
0.60% |
50.65 |
2436.43 |
0.61% |
--- |
55 |
300408 |
三环集团 |
0.59% |
117.80 |
2374.85 |
0.59% |
--- |
56 |
002081 |
金螳螂 |
0.57% |
150.70 |
2308.76 |
0.57% |
--- |
57 |
002572 |
索菲亚 |
0.57% |
62.59 |
2303.31 |
0.57% |
--- |
58 |
002739 |
万达电影 |
0.57% |
44.11 |
2295.65 |
0.57% |
--- |
59 |
300003 |
乐普医疗 |
0.57% |
96.08 |
2321.29 |
0.58% |
--- |
60 |
000157 |
中联重科 |
0.56% |
511.46 |
2286.22 |
0.57% |
--- |
61 |
002797 |
第一创业 |
0.56% |
229.96 |
2253.62 |
0.56% |
--- |
62 |
000425 |
徐工机械 |
0.55% |
481.34 |
2228.60 |
0.55% |
--- |
63 |
002129 |
中环股份 |
0.55% |
194.86 |
2238.92 |
0.56% |
--- |
64 |
002271 |
东方雨虹 |
0.55% |
56.15 |
2243.75 |
0.56% |
--- |
65 |
002340 |
格林美 |
0.55% |
312.28 |
2245.26 |
0.56% |
--- |
66 |
000792 |
盐湖股份 |
0.54% |
157.87 |
2196.01 |
0.55% |
--- |
67 |
000623 |
吉林敖东 |
0.53% |
95.53 |
2149.40 |
0.53% |
--- |
68 |
002736 |
国信证券 |
0.53% |
197.32 |
2140.93 |
0.53% |
--- |
69 |
002092 |
中泰化学 |
0.51% |
155.67 |
2071.97 |
0.52% |
--- |
70 |
000630 |
铜陵有色 |
0.50% |
692.71 |
2022.72 |
0.50% |
--- |
71 |
000786 |
北新建材 |
0.50% |
90.15 |
2028.38 |
0.50% |
--- |
72 |
000060 |
中金岭南 |
0.48% |
173.52 |
1938.18 |
0.48% |
--- |
73 |
000050 |
深天马A |
0.47% |
95.96 |
1891.37 |
0.47% |
--- |
74 |
000826 |
启迪环境 |
0.47% |
57.43 |
1896.34 |
0.47% |
--- |
75 |
000540 |
中天金融 |
0.46% |
252.19 |
1853.59 |
0.46% |
--- |
76 |
000709 |
河钢股份 |
0.46% |
482.45 |
1881.54 |
0.47% |
--- |
77 |
300017 |
网宿科技 |
0.45% |
170.40 |
1813.08 |
0.45% |
--- |
78 |
002146 |
荣盛发展 |
0.44% |
188.45 |
1795.93 |
0.45% |
--- |
79 |
000983 |
山西焦煤 |
0.43% |
172.83 |
1752.46 |
0.44% |
--- |
80 |
000876 |
新希望 |
0.42% |
227.91 |
1697.95 |
0.42% |
--- |
81 |
002465 |
海格通信 |
0.41% |
173.77 |
1666.47 |
0.41% |
--- |
82 |
002500 |
山西证券 |
0.41% |
178.58 |
1646.52 |
0.41% |
--- |
83 |
002007 |
华兰生物 |
0.40% |
60.16 |
1616.97 |
0.40% |
--- |
84 |
002074 |
国轩高科 |
0.40% |
73.24 |
1630.32 |
0.41% |
--- |
85 |
002065 |
东华软件 |
0.39% |
194.90 |
1598.20 |
0.40% |
--- |
86 |
002558 |
巨人网络 |
0.38% |
41.60 |
1530.81 |
0.38% |
--- |
87 |
300433 |
蓝思科技 |
0.38% |
51.55 |
1538.77 |
0.38% |
--- |
88 |
000009 |
中国宝安 |
0.37% |
209.70 |
1516.13 |
0.38% |
--- |
89 |
000402 |
金融街 |
0.37% |
135.58 |
1506.29 |
0.37% |
--- |
90 |
000559 |
万向钱潮 |
0.37% |
146.12 |
1483.14 |
0.37% |
--- |
91 |
000750 |
国海证券 |
0.37% |
303.76 |
1488.43 |
0.37% |
--- |
92 |
300315 |
掌趣科技 |
0.37% |
269.11 |
1496.23 |
0.37% |
--- |
93 |
000686 |
东北证券 |
0.35% |
160.79 |
1410.11 |
0.35% |
--- |
94 |
000938 |
紫光股份 |
0.34% |
18.91 |
1361.74 |
0.34% |
--- |
95 |
000046 |
泛海控股 |
0.33% |
177.76 |
1326.06 |
0.33% |
--- |
96 |
000961 |
中南建设 |
0.32% |
201.50 |
1291.59 |
0.32% |
--- |
97 |
002407 |
多氟多 |
0.31% |
61.76 |
1261.22 |
0.31% |
--- |
98 |
000778 |
新兴铸管 |
0.30% |
231.49 |
1208.38 |
0.30% |
--- |
99 |
000415 |
渤海租赁 |
0.28% |
194.54 |
1120.55 |
0.28% |
--- |
100 |
002352 |
顺丰控股 |
0.25% |
20.25 |
1019.79 |
0.25% |
--- |
101 |
000617 |
中油资本 |
0.07% |
18.92 |
283.80 |
0.07% |
--- |
102 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
103 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
104 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
105 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
106 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
107 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
108 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
5.78% |
470.14 |
20775.34 |
5.82% |
-39.80 (-8.47%) |
2 |
000651 |
格力电器 |
5.38% |
510.25 |
19338.58 |
5.42% |
-43.21 (-8.47%) |
3 |
000725 |
京东方A |
3.32% |
2714.42 |
11943.43 |
3.35% |
-241.29 (-8.89%) |
4 |
000002 |
万科A |
3.18% |
435.19 |
11423.72 |
3.20% |
-36.85 (-8.47%) |
5 |
000858 |
五粮液 |
3.16% |
198.13 |
11348.65 |
3.18% |
-16.75 (-8.45%) |
6 |
002415 |
海康威视 |
3.06% |
343.48 |
10991.34 |
3.08% |
-29.12 (-8.48%) |
7 |
000001 |
平安银行 |
2.80% |
904.27 |
10046.48 |
2.82% |
-76.59 (-8.47%) |
8 |
300498 |
温氏股份 |
2.44% |
407.22 |
8759.30 |
2.46% |
-34.50 (-8.47%) |
9 |
000063 |
中兴通讯 |
2.02% |
256.00 |
7244.94 |
2.03% |
-21.68 (-8.47%) |
10 |
000776 |
广发证券 |
1.71% |
324.42 |
6157.50 |
1.73% |
-43.43 (-13.39%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
5.78% |
470.14 |
20775.34 |
5.82% |
-39.80 (-8.47%) |
2 |
000651 |
格力电器 |
5.38% |
510.25 |
19338.58 |
5.42% |
-43.21 (-8.47%) |
3 |
000725 |
京东方A |
3.32% |
2714.42 |
11943.43 |
3.35% |
-241.29 (-8.89%) |
4 |
000002 |
万科A |
3.18% |
435.19 |
11423.72 |
3.20% |
-36.85 (-8.47%) |
5 |
000858 |
五粮液 |
3.16% |
198.13 |
11348.65 |
3.18% |
-16.75 (-8.45%) |
6 |
002415 |
海康威视 |
3.06% |
343.48 |
10991.34 |
3.08% |
-29.12 (-8.48%) |
7 |
000001 |
平安银行 |
2.80% |
904.27 |
10046.48 |
2.82% |
-76.59 (-8.47%) |
8 |
300498 |
温氏股份 |
2.44% |
407.22 |
8759.30 |
2.46% |
-34.50 (-8.47%) |
9 |
000063 |
中兴通讯 |
2.02% |
256.00 |
7244.94 |
2.03% |
-21.68 (-8.47%) |
10 |
000776 |
广发证券 |
1.71% |
324.42 |
6157.50 |
1.73% |
-43.43 (-13.39%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.17% |
553.46 |
22786.06 |
6.22% |
-40.67 (-7.35%) |
2 |
000333 |
美的集团 |
5.94% |
509.94 |
21947.68 |
5.99% |
-46.10 (-9.04%) |
3 |
000725 |
京东方A |
3.33% |
2955.71 |
12295.74 |
3.36% |
-216.40 (-7.32%) |
4 |
002415 |
海康威视 |
3.26% |
372.60 |
12034.96 |
3.28% |
126.15 (33.86%) |
5 |
000858 |
五粮液 |
3.24% |
214.88 |
11959.99 |
3.26% |
-15.72 (-7.32%) |
6 |
000002 |
万科A |
3.19% |
472.04 |
11786.82 |
3.22% |
-41.45 (-8.78%) |
7 |
300498 |
温氏股份 |
2.80% |
441.72 |
10353.91 |
2.83% |
61.72 (13.97%) |
8 |
000001 |
平安银行 |
2.49% |
980.86 |
9210.31 |
2.51% |
-71.82 (-7.32%) |
9 |
000063 |
中兴通讯 |
1.78% |
277.68 |
6592.24 |
1.80% |
新增 |
10 |
000776 |
广发证券 |
1.72% |
367.85 |
6345.42 |
1.73% |
-9.43 (-2.56%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.17% |
553.46 |
22786.06 |
6.22% |
-40.67 (-7.35%) |
2 |
000333 |
美的集团 |
5.94% |
509.94 |
21947.68 |
5.99% |
-46.10 (-9.04%) |
3 |
000725 |
京东方A |
3.33% |
2955.71 |
12295.74 |
3.36% |
-216.40 (-7.32%) |
4 |
002415 |
海康威视 |
3.26% |
372.60 |
12034.96 |
3.28% |
126.15 (33.86%) |
5 |
000858 |
五粮液 |
3.24% |
214.88 |
11959.99 |
3.26% |
-15.72 (-7.32%) |
6 |
000002 |
万科A |
3.19% |
472.04 |
11786.82 |
3.22% |
-41.45 (-8.78%) |
7 |
300498 |
温氏股份 |
2.80% |
441.72 |
10353.91 |
2.83% |
61.72 (13.97%) |
8 |
000001 |
平安银行 |
2.49% |
980.86 |
9210.31 |
2.51% |
-71.82 (-7.32%) |
9 |
000063 |
中兴通讯 |
1.78% |
277.68 |
6592.24 |
1.80% |
新增 |
10 |
000776 |
广发证券 |
1.72% |
367.85 |
6345.42 |
1.73% |
-9.43 (-2.56%) |
11 |
002450 |
康得退 |
1.63% |
268.02 |
6035.75 |
1.65% |
--- |
12 |
002304 |
洋河股份 |
1.53% |
65.27 |
5665.72 |
1.55% |
--- |
13 |
000538 |
云南白药 |
1.32% |
51.81 |
4862.18 |
1.33% |
--- |
14 |
001979 |
招商蛇口 |
1.32% |
227.62 |
4861.97 |
1.33% |
--- |
15 |
002230 |
科大讯飞 |
1.28% |
118.27 |
4718.81 |
1.29% |
--- |
16 |
002024 |
苏宁易购 |
1.24% |
406.83 |
4576.82 |
1.25% |
--- |
17 |
000423 |
东阿阿胶 |
1.18% |
60.53 |
4351.54 |
1.19% |
--- |
18 |
000166 |
申万宏源 |
1.16% |
765.75 |
4288.19 |
1.17% |
--- |
19 |
002236 |
大华股份 |
1.14% |
184.88 |
4217.02 |
1.15% |
--- |
20 |
002241 |
歌尔股份 |
1.14% |
217.81 |
4199.40 |
1.15% |
--- |
21 |
000568 |
泸州老窖 |
1.13% |
82.70 |
4182.96 |
1.14% |
--- |
22 |
300059 |
东方财富 |
1.13% |
345.92 |
4157.97 |
1.13% |
--- |
23 |
300104 |
乐视退 |
1.11% |
133.79 |
4104.78 |
1.12% |
--- |
24 |
002466 |
天齐锂业 |
1.10% |
74.54 |
4051.46 |
1.11% |
--- |
25 |
002456 |
欧菲光 |
1.09% |
220.94 |
4014.56 |
1.10% |
--- |
26 |
002142 |
宁波银行 |
1.07% |
205.75 |
3970.95 |
1.08% |
--- |
27 |
300072 |
三聚环保 |
1.04% |
103.38 |
3830.19 |
1.05% |
--- |
28 |
000069 |
华侨城A |
1.02% |
375.71 |
3779.62 |
1.03% |
--- |
29 |
000338 |
潍柴动力 |
0.99% |
278.33 |
3673.92 |
1.00% |
--- |
30 |
000413 |
东旭光电 |
0.99% |
327.12 |
3670.27 |
1.00% |
--- |
31 |
000783 |
长江证券 |
0.98% |
381.78 |
3615.49 |
0.99% |
--- |
32 |
300136 |
信维通信 |
0.98% |
90.11 |
3606.20 |
0.98% |
--- |
33 |
000625 |
长安汽车 |
0.97% |
249.71 |
3600.75 |
0.98% |
--- |
34 |
000100 |
TCL科技 |
0.94% |
1017.51 |
3490.06 |
0.95% |
--- |
35 |
002008 |
大族激光 |
0.94% |
100.44 |
3479.10 |
0.95% |
--- |
36 |
002594 |
比亚迪 |
0.90% |
66.25 |
3309.14 |
0.90% |
--- |
37 |
300070 |
碧水源 |
0.89% |
177.07 |
3302.35 |
0.90% |
--- |
38 |
002673 |
西部证券 |
0.86% |
224.03 |
3185.65 |
0.87% |
--- |
39 |
000839 |
中信国安 |
0.85% |
314.25 |
3139.36 |
0.86% |
--- |
40 |
300124 |
汇川技术 |
0.84% |
122.23 |
3121.87 |
0.85% |
--- |
41 |
002475 |
立讯精密 |
0.83% |
104.72 |
3061.95 |
0.84% |
--- |
42 |
002202 |
金风科技 |
0.81% |
192.55 |
2978.68 |
0.81% |
--- |
43 |
000768 |
中航西飞 |
0.77% |
154.42 |
2847.56 |
0.78% |
--- |
44 |
002027 |
分众传媒 |
0.77% |
207.81 |
2859.52 |
0.78% |
--- |
45 |
002736 |
国信证券 |
0.76% |
212.37 |
2813.91 |
0.77% |
--- |
46 |
300024 |
机器人 |
0.76% |
144.30 |
2813.87 |
0.77% |
--- |
47 |
002460 |
赣锋锂业 |
0.74% |
59.13 |
2734.79 |
0.75% |
--- |
48 |
000895 |
双汇发展 |
0.73% |
113.67 |
2699.74 |
0.74% |
--- |
49 |
000728 |
国元证券 |
0.72% |
217.77 |
2661.16 |
0.73% |
--- |
50 |
002739 |
万达电影 |
0.72% |
52.34 |
2667.93 |
0.73% |
--- |
51 |
300408 |
三环集团 |
0.72% |
126.34 |
2651.88 |
0.72% |
--- |
52 |
000963 |
华东医药 |
0.70% |
52.40 |
2604.28 |
0.71% |
--- |
53 |
000157 |
中联重科 |
0.67% |
554.25 |
2488.57 |
0.68% |
--- |
54 |
000623 |
吉林敖东 |
0.63% |
102.09 |
2336.81 |
0.64% |
--- |
55 |
002007 |
华兰生物 |
0.63% |
64.17 |
2342.39 |
0.64% |
--- |
56 |
002797 |
第一创业 |
0.62% |
247.53 |
2279.76 |
0.62% |
--- |
57 |
000540 |
中天金融 |
0.61% |
324.39 |
2254.51 |
0.62% |
--- |
58 |
000793 |
华闻集团 |
0.60% |
218.44 |
2210.65 |
0.60% |
--- |
59 |
002065 |
东华软件 |
0.60% |
101.15 |
2204.09 |
0.60% |
--- |
60 |
000709 |
河钢股份 |
0.59% |
518.23 |
2171.36 |
0.59% |
--- |
61 |
002310 |
东方园林 |
0.59% |
130.59 |
2183.40 |
0.60% |
--- |
62 |
300017 |
网宿科技 |
0.59% |
181.11 |
2186.03 |
0.60% |
--- |
63 |
000826 |
启迪环境 |
0.58% |
61.10 |
2145.83 |
0.59% |
--- |
64 |
000503 |
国新健康 |
0.57% |
84.90 |
2116.46 |
0.58% |
--- |
65 |
000630 |
铜陵有色 |
0.57% |
744.93 |
2115.61 |
0.58% |
--- |
66 |
000060 |
中金岭南 |
0.56% |
184.61 |
2067.59 |
0.56% |
--- |
67 |
002558 |
巨人网络 |
0.56% |
44.91 |
2075.65 |
0.57% |
--- |
68 |
300315 |
掌趣科技 |
0.56% |
251.40 |
2051.39 |
0.56% |
--- |
69 |
002340 |
格林美 |
0.55% |
336.32 |
2034.71 |
0.56% |
--- |
70 |
000876 |
新希望 |
0.54% |
241.33 |
1983.76 |
0.54% |
--- |
71 |
002252 |
上海莱士 |
0.54% |
99.04 |
2004.57 |
0.55% |
--- |
72 |
002465 |
海格通信 |
0.54% |
186.35 |
2001.42 |
0.55% |
--- |
73 |
000425 |
徐工机械 |
0.53% |
517.67 |
1941.26 |
0.53% |
--- |
74 |
002405 |
四维图新 |
0.53% |
99.12 |
1958.65 |
0.53% |
--- |
75 |
002500 |
山西证券 |
0.50% |
191.63 |
1835.83 |
0.50% |
--- |
76 |
000009 |
中国宝安 |
0.49% |
224.80 |
1818.63 |
0.50% |
--- |
77 |
000750 |
国海证券 |
0.49% |
332.21 |
1827.17 |
0.50% |
--- |
78 |
002129 |
中环股份 |
0.49% |
220.85 |
1826.41 |
0.50% |
--- |
79 |
000046 |
泛海控股 |
0.48% |
204.94 |
1789.09 |
0.49% |
--- |
80 |
002081 |
金螳螂 |
0.48% |
161.95 |
1778.24 |
0.49% |
--- |
81 |
000559 |
万向钱潮 |
0.47% |
164.23 |
1744.15 |
0.48% |
--- |
82 |
000686 |
东北证券 |
0.47% |
173.14 |
1740.04 |
0.47% |
--- |
83 |
000402 |
金融街 |
0.46% |
145.19 |
1701.62 |
0.46% |
--- |
84 |
000792 |
盐湖股份 |
0.46% |
161.38 |
1686.45 |
0.46% |
--- |
85 |
002092 |
中泰化学 |
0.46% |
134.65 |
1710.06 |
0.47% |
--- |
86 |
000983 |
山西焦煤 |
0.44% |
185.20 |
1624.17 |
0.44% |
--- |
87 |
002385 |
大北农 |
0.43% |
252.94 |
1590.98 |
0.43% |
--- |
88 |
000917 |
电广传媒 |
0.42% |
136.38 |
1541.12 |
0.42% |
--- |
89 |
300027 |
华谊兄弟 |
0.42% |
191.09 |
1545.95 |
0.42% |
--- |
90 |
002183 |
怡亚通 |
0.40% |
172.72 |
1490.54 |
0.41% |
--- |
91 |
002407 |
多氟多 |
0.39% |
65.29 |
1435.82 |
0.39% |
--- |
92 |
000415 |
渤海租赁 |
0.38% |
210.22 |
1414.78 |
0.39% |
--- |
93 |
000961 |
中南建设 |
0.38% |
217.68 |
1419.25 |
0.39% |
--- |
94 |
300168 |
万达信息 |
0.34% |
85.70 |
1246.94 |
0.34% |
--- |
95 |
002292 |
奥飞娱乐 |
0.30% |
66.49 |
1123.76 |
0.31% |
--- |
96 |
000738 |
航发控制 |
0.29% |
55.44 |
1084.97 |
0.30% |
--- |
97 |
000938 |
紫光股份 |
0.29% |
17.44 |
1065.64 |
0.29% |
--- |
98 |
002352 |
顺丰控股 |
0.25% |
17.17 |
912.76 |
0.25% |
--- |
99 |
002709 |
天赐材料 |
0.21% |
18.42 |
758.54 |
0.21% |
--- |
100 |
300085 |
银之杰 |
0.18% |
35.10 |
649.38 |
0.18% |
--- |
101 |
000617 |
中油资本 |
0.16% |
37.11 |
578.92 |
0.16% |
--- |
102 |
002610 |
爱康科技 |
0.15% |
226.43 |
552.50 |
0.15% |
--- |
103 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
104 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
105 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
106 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
107 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
108 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
109 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
110 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.32% |
594.14 |
18834.13 |
5.37% |
-38.52 (-6.48%) |
2 |
000333 |
美的集团 |
5.23% |
556.04 |
18516.12 |
5.28% |
-36.05 (-6.48%) |
3 |
300498 |
温氏股份 |
3.53% |
380.00 |
12486.81 |
3.56% |
90.47 (23.81%) |
4 |
000725 |
京东方A |
3.08% |
3172.10 |
10912.03 |
3.11% |
-205.65 (-6.48%) |
5 |
000002 |
万科A |
2.99% |
513.49 |
10567.58 |
3.01% |
-33.36 (-6.50%) |
6 |
000858 |
五粮液 |
2.80% |
230.60 |
9915.61 |
2.83% |
-15.00 (-6.50%) |
7 |
000001 |
平安银行 |
2.73% |
1052.68 |
9653.09 |
2.75% |
-68.23 (-6.48%) |
8 |
002415 |
海康威视 |
2.22% |
246.45 |
7861.85 |
2.24% |
-15.96 (-6.48%) |
9 |
000776 |
广发证券 |
1.82% |
377.28 |
6447.68 |
1.84% |
-20.61 (-5.46%) |
10 |
002304 |
洋河股份 |
1.70% |
68.92 |
6022.57 |
1.72% |
-4.44 (-6.44%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.32% |
594.14 |
18834.13 |
5.37% |
-38.52 (-6.48%) |
2 |
000333 |
美的集团 |
5.23% |
556.04 |
18516.12 |
5.28% |
-36.05 (-6.48%) |
3 |
300498 |
温氏股份 |
3.53% |
380.00 |
12486.81 |
3.56% |
90.47 (23.81%) |
4 |
000725 |
京东方A |
3.08% |
3172.10 |
10912.03 |
3.11% |
-205.65 (-6.48%) |
5 |
000002 |
万科A |
2.99% |
513.49 |
10567.58 |
3.01% |
-33.36 (-6.50%) |
6 |
000858 |
五粮液 |
2.80% |
230.60 |
9915.61 |
2.83% |
-15.00 (-6.50%) |
7 |
000001 |
平安银行 |
2.73% |
1052.68 |
9653.09 |
2.75% |
-68.23 (-6.48%) |
8 |
002415 |
海康威视 |
2.22% |
246.45 |
7861.85 |
2.24% |
-15.96 (-6.48%) |
9 |
000776 |
广发证券 |
1.82% |
377.28 |
6447.68 |
1.84% |
-20.61 (-5.46%) |
10 |
002304 |
洋河股份 |
1.70% |
68.92 |
6022.57 |
1.72% |
-4.44 (-6.44%) |
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 |
000333 |
美的集团 |
4.74% |
592.09 |
16679.22 |
4.78% |
58.29 (9.84%) |
2 |
000651 |
格力电器 |
4.42% |
632.66 |
15576.11 |
4.46% |
-73.49 (-11.62%) |
3 |
000002 |
万科A |
3.19% |
546.85 |
11237.82 |
3.22% |
-311.59 (-56.98%) |
4 |
000001 |
平安银行 |
2.90% |
1120.91 |
10200.31 |
2.92% |
-87.58 (-7.81%) |
5 |
300498 |
温氏股份 |
2.89% |
289.53 |
10197.21 |
2.92% |
新增 |
6 |
000725 |
京东方A |
2.74% |
3377.76 |
9660.38 |
2.77% |
-263.83 (-7.81%) |
7 |
000858 |
五粮液 |
2.40% |
245.59 |
8467.97 |
2.43% |
-19.17 (-7.81%) |
8 |
000776 |
广发证券 |
1.90% |
397.89 |
6708.35 |
1.92% |
-35.75 (-8.98%) |
9 |
002415 |
海康威视 |
1.77% |
262.41 |
6248.04 |
1.79% |
-22.08 (-8.42%) |
10 |
002450 |
康得退 |
1.73% |
318.55 |
6087.41 |
1.74% |
-51.21 (-16.08%) |
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 |
000333 |
美的集团 |
4.74% |
592.09 |
16679.22 |
4.78% |
58.29 (9.84%) |
2 |
000651 |
格力电器 |
4.42% |
632.66 |
15576.11 |
4.46% |
-73.49 (-11.62%) |
3 |
000002 |
万科A |
3.19% |
546.85 |
11237.82 |
3.22% |
-311.59 (-56.98%) |
4 |
000001 |
平安银行 |
2.90% |
1120.91 |
10200.31 |
2.92% |
-87.58 (-7.81%) |
5 |
300498 |
温氏股份 |
2.89% |
289.53 |
10197.21 |
2.92% |
新增 |
6 |
000725 |
京东方A |
2.74% |
3377.76 |
9660.38 |
2.77% |
-263.83 (-7.81%) |
7 |
000858 |
五粮液 |
2.40% |
245.59 |
8467.97 |
2.43% |
-19.17 (-7.81%) |
8 |
000776 |
广发证券 |
1.90% |
397.89 |
6708.35 |
1.92% |
-35.75 (-8.98%) |
9 |
002415 |
海康威视 |
1.77% |
262.41 |
6248.04 |
1.79% |
-22.08 (-8.42%) |
10 |
002450 |
康得退 |
1.73% |
318.55 |
6087.41 |
1.74% |
-51.21 (-16.08%) |
11 |
002024 |
苏宁易购 |
1.66% |
509.88 |
5838.15 |
1.67% |
--- |
12 |
000166 |
申万宏源 |
1.58% |
887.72 |
5548.27 |
1.59% |
--- |
13 |
000538 |
云南白药 |
1.49% |
69.04 |
5257.59 |
1.51% |
--- |
14 |
002304 |
洋河股份 |
1.47% |
73.36 |
5179.41 |
1.48% |
--- |
15 |
300104 |
乐视退 |
1.46% |
143.82 |
5148.67 |
1.48% |
--- |
16 |
000063 |
中兴通讯 |
1.41% |
312.20 |
4979.65 |
1.43% |
--- |
17 |
300059 |
东方财富 |
1.38% |
286.52 |
4850.80 |
1.39% |
--- |
18 |
000783 |
长江证券 |
1.37% |
472.01 |
4828.67 |
1.38% |
--- |
19 |
000625 |
长安汽车 |
1.21% |
285.35 |
4263.06 |
1.22% |
--- |
20 |
001979 |
招商蛇口 |
1.21% |
260.12 |
4263.29 |
1.22% |
--- |
21 |
002673 |
西部证券 |
1.21% |
205.60 |
4270.37 |
1.22% |
--- |
22 |
000413 |
东旭光电 |
1.19% |
373.42 |
4204.70 |
1.21% |
--- |
23 |
000503 |
国新健康 |
1.14% |
95.80 |
4028.34 |
1.15% |
--- |
24 |
002142 |
宁波银行 |
1.11% |
235.12 |
3912.42 |
1.12% |
--- |
25 |
000768 |
中航西飞 |
1.07% |
176.48 |
3752.06 |
1.08% |
--- |
26 |
002202 |
金风科技 |
1.07% |
220.04 |
3764.89 |
1.08% |
--- |
27 |
002736 |
国信证券 |
1.07% |
242.68 |
3773.60 |
1.08% |
--- |
28 |
000423 |
东阿阿胶 |
1.06% |
69.53 |
3745.59 |
1.07% |
--- |
29 |
002594 |
比亚迪 |
1.04% |
73.60 |
3656.56 |
1.05% |
--- |
30 |
300070 |
碧水源 |
1.03% |
207.94 |
3643.19 |
1.04% |
--- |
31 |
000100 |
TCL科技 |
1.02% |
1089.88 |
3596.60 |
1.03% |
--- |
32 |
300072 |
三聚环保 |
1.01% |
76.62 |
3546.74 |
1.02% |
--- |
33 |
300017 |
网宿科技 |
1.00% |
65.99 |
3537.71 |
1.01% |
--- |
34 |
300024 |
机器人 |
1.00% |
164.91 |
3525.87 |
1.01% |
--- |
35 |
002456 |
欧菲光 |
0.99% |
102.22 |
3504.26 |
1.00% |
--- |
36 |
002230 |
科大讯飞 |
0.98% |
126.97 |
3439.60 |
0.99% |
--- |
37 |
000839 |
中信国安 |
0.94% |
359.12 |
3296.69 |
0.94% |
--- |
38 |
000728 |
国元证券 |
0.93% |
164.50 |
3273.61 |
0.94% |
--- |
39 |
002739 |
万达电影 |
0.92% |
59.80 |
3233.15 |
0.93% |
--- |
40 |
000338 |
潍柴动力 |
0.90% |
318.07 |
3167.99 |
0.91% |
--- |
41 |
000568 |
泸州老窖 |
0.89% |
94.50 |
3118.34 |
0.89% |
--- |
42 |
002241 |
歌尔股份 |
0.88% |
116.40 |
3086.97 |
0.88% |
--- |
43 |
000069 |
华侨城A |
0.85% |
429.04 |
2981.82 |
0.85% |
--- |
44 |
002065 |
东华软件 |
0.83% |
126.02 |
2936.35 |
0.84% |
--- |
45 |
000157 |
中联重科 |
0.82% |
633.38 |
2875.55 |
0.82% |
--- |
46 |
000623 |
吉林敖东 |
0.80% |
90.73 |
2811.82 |
0.81% |
--- |
47 |
300124 |
汇川技术 |
0.80% |
138.09 |
2807.31 |
0.80% |
--- |
48 |
000793 |
华闻集团 |
0.79% |
247.60 |
2795.35 |
0.80% |
--- |
49 |
002252 |
上海莱士 |
0.78% |
119.04 |
2748.62 |
0.79% |
--- |
50 |
002466 |
天齐锂业 |
0.78% |
85.20 |
2764.69 |
0.79% |
--- |
51 |
000895 |
双汇发展 |
0.77% |
129.91 |
2719.06 |
0.78% |
--- |
52 |
002236 |
大华股份 |
0.77% |
197.01 |
2695.11 |
0.77% |
--- |
53 |
000009 |
中国宝安 |
0.76% |
256.91 |
2661.61 |
0.76% |
--- |
54 |
002007 |
华兰生物 |
0.75% |
73.66 |
2633.27 |
0.75% |
--- |
55 |
300315 |
掌趣科技 |
0.75% |
285.20 |
2635.24 |
0.76% |
--- |
56 |
000630 |
铜陵有色 |
0.74% |
851.29 |
2621.97 |
0.75% |
--- |
57 |
002008 |
大族激光 |
0.74% |
114.59 |
2589.79 |
0.74% |
--- |
58 |
000540 |
中天金融 |
0.70% |
355.30 |
2462.24 |
0.71% |
--- |
59 |
002465 |
海格通信 |
0.70% |
212.97 |
2481.15 |
0.71% |
--- |
60 |
002475 |
立讯精密 |
0.70% |
119.19 |
2473.25 |
0.71% |
--- |
61 |
000686 |
东北证券 |
0.69% |
197.84 |
2445.36 |
0.70% |
--- |
62 |
000060 |
中金岭南 |
0.67% |
210.66 |
2348.87 |
0.67% |
--- |
63 |
300027 |
华谊兄弟 |
0.67% |
215.64 |
2372.02 |
0.68% |
--- |
64 |
000826 |
启迪环境 |
0.65% |
69.91 |
2305.64 |
0.66% |
--- |
65 |
000917 |
电广传媒 |
0.64% |
155.91 |
2243.53 |
0.64% |
--- |
66 |
000876 |
新希望 |
0.63% |
275.76 |
2219.89 |
0.64% |
--- |
67 |
000559 |
万向钱潮 |
0.61% |
163.15 |
2163.36 |
0.62% |
--- |
68 |
002310 |
东方园林 |
0.61% |
151.58 |
2144.86 |
0.61% |
--- |
69 |
002405 |
四维图新 |
0.61% |
111.85 |
2164.32 |
0.62% |
--- |
70 |
000750 |
国海证券 |
0.60% |
305.50 |
2129.36 |
0.61% |
--- |
71 |
002183 |
怡亚通 |
0.60% |
196.00 |
2128.55 |
0.61% |
--- |
72 |
002385 |
大北农 |
0.58% |
287.24 |
2039.37 |
0.58% |
--- |
73 |
002407 |
多氟多 |
0.58% |
74.25 |
2026.28 |
0.58% |
--- |
74 |
002500 |
山西证券 |
0.58% |
171.32 |
2059.22 |
0.59% |
--- |
75 |
000709 |
河钢股份 |
0.56% |
592.21 |
1977.97 |
0.57% |
--- |
76 |
002340 |
格林美 |
0.55% |
295.57 |
1935.98 |
0.55% |
--- |
77 |
300168 |
万达信息 |
0.55% |
96.68 |
1954.89 |
0.56% |
--- |
78 |
002129 |
中环股份 |
0.52% |
220.85 |
1826.41 |
0.52% |
--- |
79 |
000983 |
山西焦煤 |
0.51% |
211.61 |
1790.22 |
0.51% |
--- |
80 |
000402 |
金融街 |
0.50% |
170.72 |
1758.43 |
0.50% |
--- |
81 |
002027 |
分众传媒 |
0.50% |
122.65 |
1750.25 |
0.50% |
--- |
82 |
002081 |
金螳螂 |
0.50% |
181.25 |
1774.48 |
0.51% |
--- |
83 |
002460 |
赣锋锂业 |
0.50% |
67.10 |
1778.73 |
0.51% |
--- |
84 |
000977 |
浪潮信息 |
0.49% |
81.15 |
1720.48 |
0.49% |
--- |
85 |
002176 |
江特电机 |
0.46% |
135.67 |
1618.54 |
0.46% |
--- |
86 |
000792 |
盐湖股份 |
0.45% |
83.60 |
1594.23 |
0.46% |
--- |
87 |
002030 |
达安基因 |
0.45% |
68.51 |
1589.33 |
0.46% |
--- |
88 |
000738 |
航发控制 |
0.44% |
62.06 |
1535.44 |
0.44% |
--- |
89 |
002292 |
奥飞娱乐 |
0.44% |
68.50 |
1554.98 |
0.45% |
--- |
90 |
300253 |
卫宁健康 |
0.43% |
76.77 |
1503.84 |
0.43% |
--- |
91 |
000046 |
泛海控股 |
0.41% |
156.38 |
1452.76 |
0.42% |
--- |
92 |
000988 |
华工科技 |
0.39% |
88.43 |
1383.98 |
0.40% |
--- |
93 |
300418 |
昆仑万维 |
0.37% |
60.76 |
1312.44 |
0.38% |
--- |
94 |
300431 |
暴风退 |
0.37% |
27.97 |
1286.51 |
0.37% |
--- |
95 |
300251 |
光线传媒 |
0.35% |
127.15 |
1241.03 |
0.36% |
--- |
96 |
000938 |
紫光股份 |
0.33% |
19.95 |
1144.93 |
0.33% |
--- |
97 |
002797 |
第一创业 |
0.32% |
32.25 |
1122.30 |
0.32% |
--- |
98 |
002709 |
天赐材料 |
0.25% |
21.02 |
886.41 |
0.25% |
--- |
99 |
002610 |
爱康科技 |
0.24% |
254.90 |
833.52 |
0.24% |
--- |
100 |
300085 |
银之杰 |
0.23% |
38.27 |
799.74 |
0.23% |
--- |
101 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
102 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
103 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
104 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
105 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
106 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
107 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
108 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
109 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
110 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.92% |
858.44 |
22465.39 |
6.02% |
-669.12 (-77.95%) |
2 |
000651 |
格力电器 |
4.13% |
706.15 |
15690.66 |
4.20% |
-321.97 (-45.60%) |
3 |
000333 |
美的集团 |
3.80% |
533.80 |
14418.05 |
3.86% |
-1.64 (-0.31%) |
4 |
000001 |
平安银行 |
2.89% |
1208.49 |
10961.04 |
2.94% |
-92.46 (-7.65%) |
5 |
000858 |
五粮液 |
2.33% |
264.76 |
8832.49 |
2.37% |
-29.95 (-11.31%) |
6 |
000725 |
京东方A |
2.27% |
3641.59 |
8630.56 |
2.31% |
-414.71 (-11.39%) |
7 |
000776 |
广发证券 |
1.87% |
433.64 |
7098.62 |
1.90% |
-49.03 (-11.31%) |
8 |
002415 |
海康威视 |
1.83% |
284.49 |
6961.59 |
1.87% |
-41.58 (-14.62%) |
9 |
300104 |
乐视退 |
1.81% |
155.11 |
6863.58 |
1.84% |
-4.00 (-2.58%) |
10 |
002450 |
康得退 |
1.76% |
369.76 |
6685.20 |
1.79% |
-54.72 (-14.80%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.92% |
858.44 |
22465.39 |
6.02% |
-669.12 (-77.95%) |
2 |
000651 |
格力电器 |
4.13% |
706.15 |
15690.66 |
4.20% |
-321.97 (-45.60%) |
3 |
000333 |
美的集团 |
3.80% |
533.80 |
14418.05 |
3.86% |
-1.64 (-0.31%) |
4 |
000001 |
平安银行 |
2.89% |
1208.49 |
10961.04 |
2.94% |
-92.46 (-7.65%) |
5 |
000858 |
五粮液 |
2.33% |
264.76 |
8832.49 |
2.37% |
-29.95 (-11.31%) |
6 |
000725 |
京东方A |
2.27% |
3641.59 |
8630.56 |
2.31% |
-414.71 (-11.39%) |
7 |
000776 |
广发证券 |
1.87% |
433.64 |
7098.62 |
1.90% |
-49.03 (-11.31%) |
8 |
002415 |
海康威视 |
1.83% |
284.49 |
6961.59 |
1.87% |
-41.58 (-14.62%) |
9 |
300104 |
乐视退 |
1.81% |
155.11 |
6863.58 |
1.84% |
-4.00 (-2.58%) |
10 |
002450 |
康得退 |
1.76% |
369.76 |
6685.20 |
1.79% |
-54.72 (-14.80%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.78% |
1527.56 |
37318.30 |
8.96% |
-170.43 (-11.16%) |
2 |
000651 |
格力电器 |
4.65% |
1028.12 |
19760.47 |
4.75% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.99% |
535.44 |
12700.73 |
3.05% |
115.68 (21.60%) |
4 |
000001 |
平安银行 |
2.66% |
1300.95 |
11318.29 |
2.72% |
9.26 (0.71%) |
5 |
000858 |
五粮液 |
2.25% |
294.71 |
9587.01 |
2.30% |
-66.94 (-22.71%) |
6 |
000725 |
京东方A |
2.20% |
4056.30 |
9370.05 |
2.25% |
-773.69 (-19.07%) |
7 |
300104 |
乐视退 |
1.98% |
159.11 |
8418.46 |
2.02% |
-26.91 (-16.91%) |
8 |
000776 |
广发证券 |
1.90% |
482.67 |
8089.48 |
1.94% |
-110.64 (-22.92%) |
9 |
300059 |
东方财富 |
1.81% |
346.33 |
7688.60 |
1.85% |
118.03 (34.08%) |
10 |
002450 |
康得退 |
1.71% |
424.48 |
7258.55 |
1.74% |
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 |
000002 |
万科A |
8.78% |
1527.56 |
37318.30 |
8.96% |
-170.43 (-11.16%) |
2 |
000651 |
格力电器 |
4.65% |
1028.12 |
19760.47 |
4.75% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.99% |
535.44 |
12700.73 |
3.05% |
115.68 (21.60%) |
4 |
000001 |
平安银行 |
2.66% |
1300.95 |
11318.29 |
2.72% |
9.26 (0.71%) |
5 |
000858 |
五粮液 |
2.25% |
294.71 |
9587.01 |
2.30% |
-66.94 (-22.71%) |
6 |
000725 |
京东方A |
2.20% |
4056.30 |
9370.05 |
2.25% |
-773.69 (-19.07%) |
7 |
300104 |
乐视退 |
1.98% |
159.11 |
8418.46 |
2.02% |
-26.91 (-16.91%) |
8 |
000776 |
广发证券 |
1.90% |
482.67 |
8089.48 |
1.94% |
-110.64 (-22.92%) |
9 |
300059 |
东方财富 |
1.81% |
346.33 |
7688.60 |
1.85% |
118.03 (34.08%) |
10 |
002450 |
康得退 |
1.71% |
424.48 |
7258.55 |
1.74% |
新增 |
11 |
002415 |
海康威视 |
1.65% |
326.07 |
6997.57 |
1.68% |
--- |
12 |
002024 |
苏宁易购 |
1.61% |
629.72 |
6838.81 |
1.64% |
--- |
13 |
002304 |
洋河股份 |
1.51% |
89.16 |
6412.16 |
1.54% |
--- |
14 |
000783 |
长江证券 |
1.31% |
480.67 |
5575.80 |
1.34% |
--- |
15 |
000063 |
中兴通讯 |
1.28% |
378.42 |
5426.49 |
1.30% |
--- |
16 |
002594 |
比亚迪 |
1.26% |
88.05 |
5372.11 |
1.29% |
--- |
17 |
002736 |
国信证券 |
1.22% |
300.17 |
5177.93 |
1.24% |
--- |
18 |
001979 |
招商蛇口 |
1.16% |
345.83 |
4928.12 |
1.18% |
--- |
19 |
300017 |
网宿科技 |
1.16% |
73.48 |
4937.55 |
1.19% |
--- |
20 |
000625 |
长安汽车 |
1.14% |
353.10 |
4826.82 |
1.16% |
--- |
21 |
000166 |
申万宏源 |
1.13% |
571.73 |
4808.24 |
1.15% |
--- |
22 |
000423 |
东阿阿胶 |
1.12% |
89.84 |
4746.31 |
1.14% |
--- |
23 |
002673 |
西部证券 |
1.12% |
183.56 |
4746.90 |
1.14% |
--- |
24 |
000503 |
国新健康 |
1.09% |
115.01 |
4624.55 |
1.11% |
--- |
25 |
002230 |
科大讯飞 |
1.09% |
141.51 |
4648.56 |
1.12% |
--- |
26 |
000538 |
云南白药 |
1.06% |
70.16 |
4511.46 |
1.08% |
--- |
27 |
300024 |
机器人 |
1.04% |
173.80 |
4412.78 |
1.06% |
--- |
28 |
002466 |
天齐锂业 |
1.02% |
102.07 |
4357.37 |
1.05% |
--- |
29 |
000100 |
TCL科技 |
1.01% |
1306.29 |
4297.69 |
1.03% |
--- |
30 |
002142 |
宁波银行 |
0.98% |
281.73 |
4163.97 |
1.00% |
--- |
31 |
002202 |
金风科技 |
0.97% |
271.54 |
4108.35 |
0.99% |
--- |
32 |
002241 |
歌尔股份 |
0.94% |
139.34 |
3996.16 |
0.96% |
--- |
33 |
000839 |
中信国安 |
0.89% |
177.40 |
3780.29 |
0.91% |
--- |
34 |
000768 |
中航西飞 |
0.87% |
187.99 |
3701.44 |
0.89% |
--- |
35 |
300070 |
碧水源 |
0.87% |
248.55 |
3698.37 |
0.89% |
--- |
36 |
002456 |
欧菲光 |
0.84% |
120.57 |
3556.78 |
0.85% |
--- |
37 |
300027 |
华谊兄弟 |
0.81% |
255.43 |
3458.50 |
0.83% |
--- |
38 |
000069 |
华侨城A |
0.80% |
533.22 |
3412.63 |
0.82% |
--- |
39 |
000568 |
泸州老窖 |
0.79% |
113.24 |
3363.35 |
0.81% |
--- |
40 |
002183 |
怡亚通 |
0.79% |
235.77 |
3376.23 |
0.81% |
--- |
41 |
000895 |
双汇发展 |
0.77% |
155.92 |
3255.66 |
0.78% |
--- |
42 |
002405 |
四维图新 |
0.77% |
132.62 |
3262.52 |
0.78% |
--- |
43 |
000728 |
国元证券 |
0.76% |
194.24 |
3247.67 |
0.78% |
--- |
44 |
002465 |
海格通信 |
0.75% |
257.68 |
3205.58 |
0.77% |
--- |
45 |
000157 |
中联重科 |
0.74% |
759.85 |
3138.17 |
0.75% |
--- |
46 |
000559 |
万向钱潮 |
0.74% |
201.90 |
3149.61 |
0.76% |
--- |
47 |
002008 |
大族激光 |
0.74% |
138.45 |
3162.17 |
0.76% |
--- |
48 |
000917 |
电广传媒 |
0.73% |
187.24 |
3095.08 |
0.74% |
--- |
49 |
002236 |
大华股份 |
0.73% |
237.91 |
3116.66 |
0.75% |
--- |
50 |
002500 |
山西证券 |
0.73% |
188.06 |
3114.25 |
0.75% |
--- |
51 |
000686 |
东北证券 |
0.72% |
237.41 |
3064.90 |
0.74% |
--- |
52 |
002252 |
上海莱士 |
0.72% |
80.73 |
3041.91 |
0.73% |
--- |
53 |
300124 |
汇川技术 |
0.72% |
156.77 |
3041.39 |
0.73% |
--- |
54 |
000009 |
中国宝安 |
0.71% |
221.80 |
3038.72 |
0.73% |
--- |
55 |
000338 |
潍柴动力 |
0.71% |
384.50 |
3002.95 |
0.72% |
--- |
56 |
002065 |
东华软件 |
0.71% |
120.99 |
3036.86 |
0.73% |
--- |
57 |
300168 |
万达信息 |
0.70% |
115.25 |
2995.27 |
0.72% |
--- |
58 |
000623 |
吉林敖东 |
0.69% |
116.84 |
2915.18 |
0.70% |
--- |
59 |
002739 |
万达电影 |
0.67% |
35.40 |
2828.44 |
0.68% |
--- |
60 |
002475 |
立讯精密 |
0.66% |
143.27 |
2815.35 |
0.68% |
--- |
61 |
000793 |
华闻集团 |
0.65% |
279.81 |
2764.52 |
0.66% |
--- |
62 |
002385 |
大北农 |
0.64% |
339.90 |
2739.55 |
0.66% |
--- |
63 |
000630 |
铜陵有色 |
0.63% |
1053.13 |
2674.95 |
0.64% |
--- |
64 |
002460 |
赣锋锂业 |
0.62% |
79.16 |
2647.90 |
0.64% |
--- |
65 |
000540 |
中天金融 |
0.61% |
414.51 |
2582.40 |
0.62% |
--- |
66 |
000750 |
国海证券 |
0.61% |
353.39 |
2611.59 |
0.63% |
--- |
67 |
000876 |
新希望 |
0.61% |
312.91 |
2603.45 |
0.63% |
--- |
68 |
000413 |
东旭光电 |
0.60% |
297.27 |
2553.55 |
0.61% |
--- |
69 |
000826 |
启迪环境 |
0.59% |
81.95 |
2503.46 |
0.60% |
--- |
70 |
002176 |
江特电机 |
0.58% |
161.15 |
2481.71 |
0.60% |
--- |
71 |
300315 |
掌趣科技 |
0.58% |
234.09 |
2455.65 |
0.59% |
--- |
72 |
300431 |
暴风退 |
0.57% |
33.26 |
2411.35 |
0.58% |
--- |
73 |
000060 |
中金岭南 |
0.55% |
224.45 |
2341.04 |
0.56% |
--- |
74 |
000977 |
浪潮信息 |
0.55% |
100.42 |
2354.82 |
0.57% |
--- |
75 |
300253 |
卫宁健康 |
0.54% |
92.42 |
2282.76 |
0.55% |
--- |
76 |
002292 |
奥飞娱乐 |
0.53% |
74.57 |
2233.47 |
0.54% |
--- |
77 |
002030 |
达安基因 |
0.52% |
79.63 |
2213.74 |
0.53% |
--- |
78 |
000402 |
金融街 |
0.51% |
221.38 |
2151.85 |
0.52% |
--- |
79 |
000425 |
徐工机械 |
0.51% |
708.96 |
2169.42 |
0.52% |
--- |
80 |
000792 |
盐湖股份 |
0.51% |
103.31 |
2179.77 |
0.52% |
--- |
81 |
002081 |
金螳螂 |
0.51% |
217.58 |
2180.15 |
0.52% |
--- |
82 |
000988 |
华工科技 |
0.50% |
106.27 |
2130.71 |
0.51% |
--- |
83 |
300418 |
昆仑万维 |
0.49% |
73.19 |
2069.08 |
0.50% |
--- |
84 |
300058 |
蓝色光标 |
0.48% |
211.84 |
2056.92 |
0.49% |
--- |
85 |
000709 |
河钢股份 |
0.47% |
727.94 |
2016.41 |
0.48% |
--- |
86 |
300498 |
温氏股份 |
0.47% |
55.71 |
2017.89 |
0.48% |
--- |
87 |
000046 |
泛海控股 |
0.46% |
193.26 |
1953.87 |
0.47% |
--- |
88 |
000738 |
航发控制 |
0.45% |
72.66 |
1918.22 |
0.46% |
--- |
89 |
000039 |
中集集团 |
0.44% |
132.06 |
1871.26 |
0.45% |
--- |
90 |
002129 |
中环股份 |
0.44% |
224.01 |
1857.03 |
0.45% |
--- |
91 |
300251 |
光线传媒 |
0.41% |
149.40 |
1727.05 |
0.41% |
--- |
92 |
000031 |
大悦城 |
0.39% |
177.27 |
1671.64 |
0.40% |
--- |
93 |
000712 |
锦龙股份 |
0.39% |
78.93 |
1638.60 |
0.39% |
--- |
94 |
002276 |
万马股份 |
0.39% |
84.43 |
1672.55 |
0.40% |
--- |
95 |
000778 |
新兴铸管 |
0.38% |
351.73 |
1632.04 |
0.39% |
--- |
96 |
000629 |
攀钢钒钛 |
0.35% |
624.61 |
1492.82 |
0.36% |
--- |
97 |
000883 |
湖北能源 |
0.35% |
324.18 |
1500.95 |
0.36% |
--- |
98 |
000061 |
农产品 |
0.34% |
119.65 |
1454.97 |
0.35% |
--- |
99 |
300085 |
银之杰 |
0.32% |
45.69 |
1366.13 |
0.33% |
--- |
100 |
002146 |
荣盛发展 |
0.31% |
196.57 |
1320.97 |
0.32% |
--- |
101 |
002027 |
分众传媒 |
0.14% |
36.32 |
599.64 |
0.14% |
--- |
102 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
103 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
104 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
105 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
106 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
107 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
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 |
000002 |
万科A |
8.39% |
1697.99 |
41481.91 |
8.48% |
-139.04 (-8.19%) |
2 |
000651 |
格力电器 |
4.00% |
1028.12 |
19760.47 |
4.04% |
101.44 (9.87%) |
3 |
000001 |
平安银行 |
2.78% |
1291.69 |
13743.63 |
2.81% |
7.74 (0.60%) |
4 |
000333 |
美的集团 |
2.62% |
419.76 |
12949.68 |
2.65% |
2.49 (0.59%) |
5 |
000725 |
京东方A |
2.49% |
4829.99 |
12316.47 |
2.52% |
29.77 (0.62%) |
6 |
300104 |
乐视退 |
2.21% |
186.02 |
10937.92 |
2.24% |
-24.50 (-13.17%) |
7 |
000858 |
五粮液 |
2.06% |
361.65 |
10166.07 |
2.08% |
2.08 (0.58%) |
8 |
300059 |
东方财富 |
2.05% |
228.31 |
10113.97 |
2.07% |
0.24 (0.10%) |
9 |
000776 |
广发证券 |
2.01% |
593.30 |
9920.05 |
2.03% |
2.89 (0.49%) |
10 |
002024 |
苏宁易购 |
1.98% |
856.35 |
9805.26 |
2.00% |
6.69 (0.78%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.39% |
1697.99 |
41481.91 |
8.48% |
-139.04 (-8.19%) |
2 |
000651 |
格力电器 |
4.00% |
1028.12 |
19760.47 |
4.04% |
101.44 (9.87%) |
3 |
000001 |
平安银行 |
2.78% |
1291.69 |
13743.63 |
2.81% |
7.74 (0.60%) |
4 |
000333 |
美的集团 |
2.62% |
419.76 |
12949.68 |
2.65% |
2.49 (0.59%) |
5 |
000725 |
京东方A |
2.49% |
4829.99 |
12316.47 |
2.52% |
29.77 (0.62%) |
6 |
300104 |
乐视退 |
2.21% |
186.02 |
10937.92 |
2.24% |
-24.50 (-13.17%) |
7 |
000858 |
五粮液 |
2.06% |
361.65 |
10166.07 |
2.08% |
2.08 (0.58%) |
8 |
300059 |
东方财富 |
2.05% |
228.31 |
10113.97 |
2.07% |
0.24 (0.10%) |
9 |
000776 |
广发证券 |
2.01% |
593.30 |
9920.05 |
2.03% |
2.89 (0.49%) |
10 |
002024 |
苏宁易购 |
1.98% |
856.35 |
9805.26 |
2.00% |
6.69 (0.78%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.62% |
1837.03 |
44878.66 |
7.80% |
-370.48 (-20.17%) |
2 |
000651 |
格力电器 |
3.52% |
926.68 |
20711.30 |
3.60% |
-328.97 (-35.50%) |
3 |
000001 |
平安银行 |
2.61% |
1283.95 |
15394.61 |
2.68% |
-296.04 (-23.06%) |
4 |
000725 |
京东方A |
2.42% |
4800.22 |
14256.65 |
2.48% |
-972.58 (-20.26%) |
5 |
000333 |
美的集团 |
2.33% |
417.27 |
13694.89 |
2.38% |
-106.03 (-25.41%) |
6 |
300104 |
乐视退 |
2.10% |
210.52 |
12378.52 |
2.15% |
-21.48 (-10.20%) |
7 |
300059 |
东方财富 |
2.01% |
228.07 |
11866.49 |
2.06% |
-60.85 (-26.68%) |
8 |
000776 |
广发证券 |
1.95% |
590.41 |
11483.56 |
2.00% |
-116.82 (-19.79%) |
9 |
002024 |
苏宁易购 |
1.94% |
849.66 |
11427.99 |
1.99% |
-166.20 (-19.56%) |
10 |
000858 |
五粮液 |
1.67% |
359.57 |
9809.15 |
1.71% |
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 |
000002 |
万科A |
7.62% |
1837.03 |
44878.66 |
7.80% |
-370.48 (-20.17%) |
2 |
000651 |
格力电器 |
3.52% |
926.68 |
20711.30 |
3.60% |
-328.97 (-35.50%) |
3 |
000001 |
平安银行 |
2.61% |
1283.95 |
15394.61 |
2.68% |
-296.04 (-23.06%) |
4 |
000725 |
京东方A |
2.42% |
4800.22 |
14256.65 |
2.48% |
-972.58 (-20.26%) |
5 |
000333 |
美的集团 |
2.33% |
417.27 |
13694.89 |
2.38% |
-106.03 (-25.41%) |
6 |
300104 |
乐视退 |
2.10% |
210.52 |
12378.52 |
2.15% |
-21.48 (-10.20%) |
7 |
300059 |
东方财富 |
2.01% |
228.07 |
11866.49 |
2.06% |
-60.85 (-26.68%) |
8 |
000776 |
广发证券 |
1.95% |
590.41 |
11483.56 |
2.00% |
-116.82 (-19.79%) |
9 |
002024 |
苏宁易购 |
1.94% |
849.66 |
11427.99 |
1.99% |
-166.20 (-19.56%) |
10 |
000858 |
五粮液 |
1.67% |
359.57 |
9809.15 |
1.71% |
新增 |
11 |
002450 |
康得退 |
1.62% |
250.68 |
9550.86 |
1.66% |
--- |
12 |
002415 |
海康威视 |
1.50% |
256.29 |
8813.92 |
1.53% |
--- |
13 |
001979 |
招商蛇口 |
1.45% |
409.62 |
8544.73 |
1.49% |
--- |
14 |
000063 |
中兴通讯 |
1.43% |
451.23 |
8406.36 |
1.46% |
--- |
15 |
000783 |
长江证券 |
1.39% |
657.56 |
8166.93 |
1.42% |
--- |
16 |
000100 |
TCL科技 |
1.25% |
1728.81 |
7364.73 |
1.28% |
--- |
17 |
002304 |
洋河股份 |
1.25% |
107.80 |
7388.34 |
1.28% |
--- |
18 |
002202 |
金风科技 |
1.24% |
320.15 |
7296.14 |
1.27% |
--- |
19 |
000166 |
申万宏源 |
1.23% |
675.41 |
7233.62 |
1.26% |
--- |
20 |
000625 |
长安汽车 |
1.20% |
417.80 |
7089.99 |
1.23% |
--- |
21 |
002736 |
国信证券 |
1.19% |
355.49 |
7020.93 |
1.22% |
--- |
22 |
002594 |
比亚迪 |
1.17% |
106.71 |
6872.05 |
1.19% |
--- |
23 |
002673 |
西部证券 |
1.14% |
203.72 |
6704.47 |
1.17% |
--- |
24 |
300024 |
机器人 |
1.14% |
98.01 |
6713.93 |
1.17% |
--- |
25 |
300027 |
华谊兄弟 |
1.09% |
155.07 |
6432.43 |
1.12% |
--- |
26 |
002230 |
科大讯飞 |
1.08% |
171.38 |
6349.46 |
1.10% |
--- |
27 |
000538 |
云南白药 |
1.05% |
85.56 |
6213.56 |
1.08% |
--- |
28 |
300070 |
碧水源 |
1.05% |
119.43 |
6183.03 |
1.07% |
--- |
29 |
000917 |
电广传媒 |
1.03% |
228.47 |
6068.15 |
1.05% |
--- |
30 |
000069 |
华侨城A |
1.00% |
671.26 |
5907.12 |
1.03% |
--- |
31 |
002241 |
歌尔股份 |
1.00% |
170.70 |
5906.22 |
1.03% |
--- |
32 |
000768 |
中航西飞 |
0.98% |
233.64 |
5787.15 |
1.01% |
--- |
33 |
000423 |
东阿阿胶 |
0.96% |
108.32 |
5665.12 |
0.98% |
--- |
34 |
300017 |
网宿科技 |
0.95% |
93.49 |
5608.71 |
0.97% |
--- |
35 |
000559 |
万向钱潮 |
0.92% |
238.88 |
5405.81 |
0.94% |
--- |
36 |
002142 |
宁波银行 |
0.92% |
347.48 |
5389.45 |
0.94% |
--- |
37 |
000728 |
国元证券 |
0.90% |
235.19 |
5312.91 |
0.92% |
--- |
38 |
002465 |
海格通信 |
0.89% |
315.55 |
5266.58 |
0.92% |
--- |
39 |
000402 |
金融街 |
0.88% |
451.99 |
5211.40 |
0.91% |
--- |
40 |
000793 |
华闻集团 |
0.85% |
334.34 |
5025.07 |
0.87% |
--- |
41 |
000157 |
中联重科 |
0.84% |
926.66 |
4957.62 |
0.86% |
--- |
42 |
000009 |
中国宝安 |
0.80% |
261.25 |
4692.13 |
0.82% |
--- |
43 |
000503 |
国新健康 |
0.80% |
140.30 |
4698.65 |
0.82% |
--- |
44 |
002456 |
欧菲光 |
0.79% |
150.04 |
4654.14 |
0.81% |
--- |
45 |
300124 |
汇川技术 |
0.78% |
96.88 |
4572.94 |
0.79% |
--- |
46 |
000540 |
中天金融 |
0.76% |
490.46 |
4473.00 |
0.78% |
--- |
47 |
000623 |
吉林敖东 |
0.76% |
144.25 |
4464.56 |
0.78% |
--- |
48 |
000630 |
铜陵有色 |
0.76% |
1247.19 |
4464.95 |
0.78% |
--- |
49 |
002292 |
奥飞娱乐 |
0.76% |
86.15 |
4454.98 |
0.77% |
--- |
50 |
300168 |
万达信息 |
0.76% |
135.44 |
4487.03 |
0.78% |
--- |
51 |
000061 |
农产品 |
0.74% |
247.77 |
4383.09 |
0.76% |
--- |
52 |
000338 |
潍柴动力 |
0.74% |
451.16 |
4358.23 |
0.76% |
--- |
53 |
002065 |
东华软件 |
0.74% |
172.60 |
4332.27 |
0.75% |
--- |
54 |
000839 |
中信国安 |
0.73% |
210.31 |
4279.85 |
0.74% |
--- |
55 |
002008 |
大族激光 |
0.73% |
165.81 |
4292.71 |
0.75% |
--- |
56 |
000686 |
东北证券 |
0.72% |
242.87 |
4250.18 |
0.74% |
--- |
57 |
002236 |
大华股份 |
0.71% |
113.10 |
4173.47 |
0.73% |
--- |
58 |
002405 |
四维图新 |
0.70% |
106.75 |
4142.05 |
0.72% |
--- |
59 |
000826 |
启迪环境 |
0.68% |
101.18 |
4008.83 |
0.70% |
--- |
60 |
300058 |
蓝色光标 |
0.67% |
267.63 |
3942.12 |
0.69% |
--- |
61 |
000895 |
双汇发展 |
0.66% |
190.22 |
3882.44 |
0.67% |
--- |
62 |
000060 |
中金岭南 |
0.65% |
272.59 |
3824.47 |
0.66% |
--- |
63 |
002030 |
达安基因 |
0.65% |
92.28 |
3800.16 |
0.66% |
--- |
64 |
000413 |
东旭光电 |
0.64% |
417.81 |
3793.71 |
0.66% |
--- |
65 |
000425 |
徐工机械 |
0.64% |
885.26 |
3762.36 |
0.65% |
--- |
66 |
000977 |
浪潮信息 |
0.64% |
118.82 |
3767.75 |
0.65% |
--- |
67 |
000568 |
泸州老窖 |
0.63% |
137.88 |
3739.20 |
0.65% |
--- |
68 |
000750 |
国海证券 |
0.63% |
287.42 |
3693.37 |
0.64% |
--- |
69 |
002475 |
立讯精密 |
0.62% |
113.40 |
3623.13 |
0.63% |
--- |
70 |
002500 |
山西证券 |
0.60% |
232.18 |
3538.40 |
0.62% |
--- |
71 |
300315 |
掌趣科技 |
0.60% |
252.16 |
3530.18 |
0.61% |
--- |
72 |
002129 |
中环股份 |
0.58% |
279.52 |
3415.73 |
0.59% |
--- |
73 |
000039 |
中集集团 |
0.57% |
160.29 |
3366.18 |
0.59% |
--- |
74 |
002081 |
金螳螂 |
0.56% |
176.91 |
3304.68 |
0.57% |
--- |
75 |
002385 |
大北农 |
0.56% |
268.35 |
3276.58 |
0.57% |
--- |
76 |
000712 |
锦龙股份 |
0.53% |
106.96 |
3114.69 |
0.54% |
--- |
77 |
000792 |
盐湖股份 |
0.53% |
122.41 |
3143.40 |
0.55% |
--- |
78 |
002276 |
万马股份 |
0.53% |
103.67 |
3120.47 |
0.54% |
--- |
79 |
002739 |
万达电影 |
0.53% |
25.92 |
3110.40 |
0.54% |
--- |
80 |
300253 |
卫宁健康 |
0.52% |
73.35 |
3071.71 |
0.53% |
--- |
81 |
000031 |
大悦城 |
0.51% |
212.82 |
2990.12 |
0.52% |
--- |
82 |
000709 |
河钢股份 |
0.51% |
910.84 |
3033.11 |
0.53% |
--- |
83 |
000046 |
泛海控股 |
0.49% |
228.84 |
2871.90 |
0.50% |
--- |
84 |
000629 |
攀钢钒钛 |
0.48% |
765.30 |
2808.65 |
0.49% |
--- |
85 |
000738 |
航发控制 |
0.48% |
88.70 |
2804.69 |
0.49% |
--- |
86 |
300251 |
光线传媒 |
0.48% |
93.03 |
2817.88 |
0.49% |
--- |
87 |
000581 |
威孚高科 |
0.47% |
111.51 |
2760.97 |
0.48% |
--- |
88 |
000778 |
新兴铸管 |
0.47% |
428.89 |
2783.52 |
0.48% |
--- |
89 |
000800 |
一汽解放 |
0.46% |
164.85 |
2698.62 |
0.47% |
--- |
90 |
000598 |
兴蓉环境 |
0.45% |
372.92 |
2655.22 |
0.46% |
--- |
91 |
000831 |
五矿稀土 |
0.45% |
128.71 |
2664.22 |
0.46% |
--- |
92 |
300002 |
神州泰岳 |
0.45% |
203.59 |
2667.09 |
0.46% |
--- |
93 |
002353 |
杰瑞股份 |
0.43% |
99.67 |
2529.50 |
0.44% |
--- |
94 |
300498 |
温氏股份 |
0.43% |
55.19 |
2524.39 |
0.44% |
--- |
95 |
000876 |
新希望 |
0.42% |
130.90 |
2485.74 |
0.43% |
--- |
96 |
000970 |
中科三环 |
0.42% |
176.48 |
2475.95 |
0.43% |
--- |
97 |
000878 |
云南铜业 |
0.41% |
173.58 |
2404.04 |
0.42% |
--- |
98 |
000883 |
湖北能源 |
0.40% |
382.80 |
2350.39 |
0.41% |
--- |
99 |
002146 |
荣盛发展 |
0.40% |
248.53 |
2368.51 |
0.41% |
--- |
100 |
000825 |
太钢不锈 |
0.31% |
448.51 |
1838.87 |
0.32% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.34% |
2207.51 |
28101.65 |
5.53% |
423.28 (19.17%) |
2 |
000651 |
格力电器 |
3.86% |
1255.65 |
20316.44 |
4.00% |
778.32 (61.98%) |
3 |
000001 |
平安银行 |
3.15% |
1579.99 |
16574.14 |
3.26% |
263.96 (16.71%) |
4 |
000725 |
京东方A |
3.06% |
5772.80 |
16106.10 |
3.17% |
3619.95 (62.71%) |
5 |
000333 |
美的集团 |
2.51% |
523.30 |
13202.96 |
2.60% |
90.80 (17.35%) |
6 |
002024 |
苏宁易购 |
2.34% |
1015.86 |
12312.28 |
2.42% |
189.43 (18.65%) |
7 |
300059 |
东方财富 |
1.98% |
288.92 |
10395.35 |
2.05% |
38.08 (13.18%) |
8 |
300104 |
乐视退 |
1.80% |
232.00 |
9484.12 |
1.87% |
82.66 (35.63%) |
9 |
000776 |
广发证券 |
1.76% |
707.23 |
9264.77 |
1.82% |
101.87 (14.40%) |
10 |
002415 |
海康威视 |
1.76% |
283.81 |
9246.63 |
1.82% |
9.36 (3.30%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.34% |
2207.51 |
28101.65 |
5.53% |
423.28 (19.17%) |
2 |
000651 |
格力电器 |
3.86% |
1255.65 |
20316.44 |
4.00% |
778.32 (61.98%) |
3 |
000001 |
平安银行 |
3.15% |
1579.99 |
16574.14 |
3.26% |
263.96 (16.71%) |
4 |
000725 |
京东方A |
3.06% |
5772.80 |
16106.10 |
3.17% |
3619.95 (62.71%) |
5 |
000333 |
美的集团 |
2.51% |
523.30 |
13202.96 |
2.60% |
90.80 (17.35%) |
6 |
002024 |
苏宁易购 |
2.34% |
1015.86 |
12312.28 |
2.42% |
189.43 (18.65%) |
7 |
300059 |
东方财富 |
1.98% |
288.92 |
10395.35 |
2.05% |
38.08 (13.18%) |
8 |
300104 |
乐视退 |
1.80% |
232.00 |
9484.12 |
1.87% |
82.66 (35.63%) |
9 |
000776 |
广发证券 |
1.76% |
707.23 |
9264.77 |
1.82% |
101.87 (14.40%) |
10 |
002415 |
海康威视 |
1.76% |
283.81 |
9246.63 |
1.82% |
9.36 (3.30%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.53% |
477.34 |
30501.76 |
4.70% |
-342.68 (-71.79%) |
2 |
000002 |
万科A |
3.85% |
1784.23 |
25907.08 |
3.99% |
-1280.47 (-71.77%) |
3 |
000001 |
平安银行 |
2.84% |
1316.03 |
19135.14 |
2.95% |
-574.05 (-43.62%) |
4 |
000333 |
美的集团 |
2.39% |
432.51 |
16123.92 |
2.49% |
-240.95 (-55.71%) |
5 |
300059 |
东方财富 |
2.35% |
250.84 |
15825.43 |
2.44% |
新增 |
6 |
000917 |
电广传媒 |
2.22% |
348.51 |
14947.57 |
2.30% |
新增 |
7 |
000776 |
广发证券 |
2.04% |
605.36 |
13711.45 |
2.11% |
新增 |
8 |
002024 |
苏宁易购 |
1.88% |
826.43 |
12644.45 |
1.95% |
-641.46 (-77.62%) |
9 |
002415 |
海康威视 |
1.83% |
274.45 |
12295.57 |
1.90% |
新增 |
10 |
000024 |
招商地产 |
1.81% |
384.44 |
12163.54 |
1.88% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.53% |
477.34 |
30501.76 |
4.70% |
-342.68 (-71.79%) |
2 |
000002 |
万科A |
3.85% |
1784.23 |
25907.08 |
3.99% |
-1280.47 (-71.77%) |
3 |
000001 |
平安银行 |
2.84% |
1316.03 |
19135.14 |
2.95% |
-574.05 (-43.62%) |
4 |
000333 |
美的集团 |
2.39% |
432.51 |
16123.92 |
2.49% |
-240.95 (-55.71%) |
5 |
300059 |
东方财富 |
2.35% |
250.84 |
15825.43 |
2.44% |
新增 |
6 |
000917 |
电广传媒 |
2.22% |
348.51 |
14947.57 |
2.30% |
新增 |
7 |
000776 |
广发证券 |
2.04% |
605.36 |
13711.45 |
2.11% |
新增 |
8 |
002024 |
苏宁易购 |
1.88% |
826.43 |
12644.45 |
1.95% |
-641.46 (-77.62%) |
9 |
002415 |
海康威视 |
1.83% |
274.45 |
12295.57 |
1.90% |
新增 |
10 |
000024 |
招商地产 |
1.81% |
384.44 |
12163.54 |
1.88% |
新增 |
11 |
000166 |
申万宏源 |
1.74% |
720.02 |
11700.30 |
1.80% |
--- |
12 |
000858 |
五粮液 |
1.73% |
367.29 |
11643.18 |
1.80% |
--- |
13 |
000725 |
京东方A |
1.66% |
2152.84 |
11173.26 |
1.72% |
--- |
14 |
000768 |
中航西飞 |
1.53% |
236.44 |
10303.86 |
1.59% |
--- |
15 |
000783 |
长江证券 |
1.51% |
727.66 |
10150.89 |
1.56% |
--- |
16 |
000100 |
TCL科技 |
1.50% |
1782.70 |
10072.25 |
1.55% |
--- |
17 |
000063 |
中兴通讯 |
1.36% |
385.08 |
9168.64 |
1.41% |
--- |
18 |
000625 |
长安汽车 |
1.34% |
427.40 |
9039.41 |
1.39% |
--- |
19 |
000069 |
华侨城A |
1.33% |
690.49 |
8962.61 |
1.38% |
--- |
20 |
000728 |
国元证券 |
1.23% |
218.74 |
8307.89 |
1.28% |
--- |
21 |
002450 |
康得退 |
1.20% |
263.81 |
8072.62 |
1.24% |
--- |
22 |
300104 |
乐视退 |
1.15% |
149.34 |
7730.02 |
1.19% |
--- |
23 |
300024 |
机器人 |
1.13% |
98.10 |
7579.19 |
1.17% |
--- |
24 |
000157 |
中联重科 |
1.10% |
913.63 |
7409.52 |
1.14% |
--- |
25 |
000793 |
华闻集团 |
1.10% |
355.67 |
7380.06 |
1.14% |
--- |
26 |
300168 |
万达信息 |
1.10% |
150.29 |
7382.24 |
1.14% |
--- |
27 |
000338 |
潍柴动力 |
1.09% |
232.22 |
7352.12 |
1.13% |
--- |
28 |
002736 |
国信证券 |
1.07% |
287.00 |
7200.83 |
1.11% |
--- |
29 |
000538 |
云南白药 |
1.06% |
82.42 |
7110.60 |
1.10% |
--- |
30 |
000402 |
金融街 |
1.00% |
474.15 |
6699.78 |
1.03% |
--- |
31 |
002142 |
宁波银行 |
0.98% |
311.12 |
6580.14 |
1.01% |
--- |
32 |
300027 |
华谊兄弟 |
0.98% |
173.35 |
6611.69 |
1.02% |
--- |
33 |
002202 |
金风科技 |
0.95% |
327.72 |
6380.64 |
0.98% |
--- |
34 |
002673 |
西部证券 |
0.94% |
222.77 |
6320.02 |
0.97% |
--- |
35 |
002230 |
科大讯飞 |
0.91% |
176.28 |
6159.06 |
0.95% |
--- |
36 |
000423 |
东阿阿胶 |
0.90% |
111.16 |
6058.20 |
0.93% |
--- |
37 |
002304 |
洋河股份 |
0.90% |
86.98 |
6033.04 |
0.93% |
--- |
38 |
002594 |
比亚迪 |
0.89% |
108.56 |
5995.76 |
0.92% |
--- |
39 |
002241 |
歌尔股份 |
0.88% |
165.00 |
5923.67 |
0.91% |
--- |
40 |
300070 |
碧水源 |
0.85% |
117.68 |
5741.49 |
0.89% |
--- |
41 |
000778 |
新兴铸管 |
0.84% |
438.51 |
5683.13 |
0.88% |
--- |
42 |
002353 |
杰瑞股份 |
0.80% |
121.33 |
5381.21 |
0.83% |
--- |
43 |
000878 |
云南铜业 |
0.77% |
212.14 |
5197.36 |
0.80% |
--- |
44 |
000061 |
农产品 |
0.76% |
252.18 |
5144.52 |
0.79% |
--- |
45 |
000559 |
万向钱潮 |
0.76% |
234.83 |
5133.34 |
0.79% |
--- |
46 |
002405 |
四维图新 |
0.75% |
115.32 |
5051.19 |
0.78% |
--- |
47 |
000623 |
吉林敖东 |
0.74% |
148.45 |
4987.81 |
0.77% |
--- |
48 |
002081 |
金螳螂 |
0.74% |
177.03 |
4990.47 |
0.77% |
--- |
49 |
000039 |
中集集团 |
0.72% |
150.38 |
4857.41 |
0.75% |
--- |
50 |
000060 |
中金岭南 |
0.72% |
259.36 |
4821.55 |
0.74% |
--- |
51 |
000750 |
国海证券 |
0.72% |
287.15 |
4824.15 |
0.74% |
--- |
52 |
000630 |
铜陵有色 |
0.71% |
565.14 |
4769.75 |
0.74% |
--- |
53 |
000686 |
东北证券 |
0.71% |
246.72 |
4803.59 |
0.74% |
--- |
54 |
002008 |
大族激光 |
0.70% |
163.79 |
4703.93 |
0.73% |
--- |
55 |
002065 |
东华软件 |
0.70% |
163.97 |
4714.04 |
0.73% |
--- |
56 |
002465 |
海格通信 |
0.70% |
147.23 |
4739.46 |
0.73% |
--- |
57 |
000581 |
威孚高科 |
0.67% |
144.98 |
4492.91 |
0.69% |
--- |
58 |
000568 |
泸州老窖 |
0.63% |
130.89 |
4268.20 |
0.66% |
--- |
59 |
000629 |
攀钢钒钛 |
0.63% |
785.84 |
4212.10 |
0.65% |
--- |
60 |
000800 |
一汽解放 |
0.63% |
169.36 |
4213.78 |
0.65% |
--- |
61 |
000009 |
中国宝安 |
0.62% |
257.68 |
4202.83 |
0.65% |
--- |
62 |
002456 |
欧菲光 |
0.62% |
123.51 |
4167.12 |
0.64% |
--- |
63 |
002500 |
山西证券 |
0.62% |
229.98 |
4160.40 |
0.64% |
--- |
64 |
300058 |
蓝色光标 |
0.62% |
262.91 |
4156.61 |
0.64% |
--- |
65 |
000895 |
双汇发展 |
0.61% |
192.97 |
4116.10 |
0.63% |
--- |
66 |
300017 |
网宿科技 |
0.61% |
89.00 |
4131.32 |
0.64% |
--- |
67 |
000425 |
徐工机械 |
0.60% |
305.12 |
4048.91 |
0.62% |
--- |
68 |
000712 |
锦龙股份 |
0.60% |
114.83 |
4030.55 |
0.62% |
--- |
69 |
000413 |
东旭光电 |
0.59% |
403.30 |
3944.27 |
0.61% |
--- |
70 |
000876 |
新希望 |
0.59% |
203.75 |
3954.74 |
0.61% |
--- |
71 |
000826 |
启迪环境 |
0.58% |
101.04 |
3929.36 |
0.61% |
--- |
72 |
002030 |
达安基因 |
0.57% |
86.67 |
3839.51 |
0.59% |
--- |
73 |
000963 |
华东医药 |
0.56% |
52.30 |
3738.38 |
0.58% |
--- |
74 |
000598 |
兴蓉环境 |
0.54% |
382.43 |
3659.90 |
0.56% |
--- |
75 |
000792 |
盐湖股份 |
0.54% |
128.96 |
3659.78 |
0.56% |
--- |
76 |
300124 |
汇川技术 |
0.54% |
75.49 |
3623.73 |
0.56% |
--- |
77 |
000970 |
中科三环 |
0.53% |
174.72 |
3600.88 |
0.56% |
--- |
78 |
000977 |
浪潮信息 |
0.52% |
118.76 |
3509.39 |
0.54% |
--- |
79 |
002385 |
大北农 |
0.52% |
258.28 |
3491.98 |
0.54% |
--- |
80 |
000831 |
五矿稀土 |
0.51% |
133.82 |
3423.05 |
0.53% |
--- |
81 |
000046 |
泛海控股 |
0.50% |
231.37 |
3389.52 |
0.52% |
--- |
82 |
000400 |
许继电气 |
0.50% |
133.16 |
3350.29 |
0.52% |
--- |
83 |
300315 |
掌趣科技 |
0.49% |
245.22 |
3322.80 |
0.51% |
--- |
84 |
000825 |
太钢不锈 |
0.48% |
451.20 |
3208.00 |
0.49% |
--- |
85 |
002038 |
双鹭药业 |
0.48% |
56.77 |
3216.12 |
0.50% |
--- |
86 |
002292 |
奥飞娱乐 |
0.48% |
85.60 |
3240.08 |
0.50% |
--- |
87 |
002146 |
荣盛发展 |
0.47% |
250.81 |
3135.18 |
0.48% |
--- |
88 |
002475 |
立讯精密 |
0.47% |
93.64 |
3166.07 |
0.49% |
--- |
89 |
000012 |
南玻A |
0.46% |
234.60 |
3129.51 |
0.48% |
--- |
90 |
002236 |
大华股份 |
0.46% |
96.72 |
3087.37 |
0.48% |
--- |
91 |
000983 |
山西焦煤 |
0.45% |
316.71 |
3002.46 |
0.46% |
--- |
92 |
002073 |
软控股份 |
0.45% |
130.39 |
3011.95 |
0.46% |
--- |
93 |
000960 |
锡业股份 |
0.44% |
147.41 |
2970.27 |
0.46% |
--- |
94 |
002106 |
莱宝高科 |
0.42% |
170.56 |
2800.66 |
0.43% |
--- |
95 |
002007 |
华兰生物 |
0.40% |
61.03 |
2703.02 |
0.42% |
--- |
96 |
002422 |
科伦药业 |
0.40% |
67.64 |
2708.47 |
0.42% |
--- |
97 |
300002 |
神州泰岳 |
0.40% |
176.36 |
2687.76 |
0.41% |
--- |
98 |
000709 |
河钢股份 |
0.39% |
374.61 |
2622.30 |
0.40% |
--- |
99 |
000999 |
华润三九 |
0.36% |
80.47 |
2445.40 |
0.38% |
--- |
100 |
000839 |
中信国安 |
0.35% |
100.51 |
2369.07 |
0.37% |
--- |
101 |
002570 |
贝因美 |
0.32% |
110.17 |
2138.44 |
0.33% |
--- |
102 |
002001 |
新和成 |
0.30% |
118.27 |
2021.30 |
0.31% |
--- |
103 |
002069 |
獐子岛 |
0.13% |
43.63 |
862.07 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.72% |
3064.70 |
42354.21 |
4.76% |
-950.07 (-31.00%) |
2 |
000651 |
格力电器 |
4.00% |
820.01 |
35900.16 |
4.04% |
-265.32 (-32.36%) |
3 |
000001 |
平安银行 |
3.32% |
1890.09 |
29768.87 |
3.35% |
-595.09 (-31.48%) |
4 |
000166 |
申万宏源 |
2.98% |
1549.46 |
26743.64 |
3.01% |
新增 |
5 |
000783 |
长江证券 |
2.79% |
1573.33 |
24984.44 |
2.81% |
-488.19 (-31.03%) |
6 |
000333 |
美的集团 |
2.47% |
673.46 |
22190.37 |
2.50% |
-294.99 (-43.80%) |
7 |
002024 |
苏宁易购 |
2.14% |
1467.90 |
19185.40 |
2.16% |
-453.41 (-30.89%) |
8 |
000100 |
TCL科技 |
1.81% |
2746.70 |
16205.53 |
1.82% |
-852.14 (-31.02%) |
9 |
000728 |
国元证券 |
1.75% |
458.78 |
15722.52 |
1.77% |
-253.40 (-55.23%) |
10 |
000623 |
吉林敖东 |
1.70% |
415.58 |
15226.73 |
1.71% |
-132.23 (-31.82%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.72% |
3064.70 |
42354.21 |
4.76% |
-950.07 (-31.00%) |
2 |
000651 |
格力电器 |
4.00% |
820.01 |
35900.16 |
4.04% |
-265.32 (-32.36%) |
3 |
000001 |
平安银行 |
3.32% |
1890.09 |
29768.87 |
3.35% |
-595.09 (-31.48%) |
4 |
000166 |
申万宏源 |
2.98% |
1549.46 |
26743.64 |
3.01% |
新增 |
5 |
000783 |
长江证券 |
2.79% |
1573.33 |
24984.44 |
2.81% |
-488.19 (-31.03%) |
6 |
000333 |
美的集团 |
2.47% |
673.46 |
22190.37 |
2.50% |
-294.99 (-43.80%) |
7 |
002024 |
苏宁易购 |
2.14% |
1467.90 |
19185.40 |
2.16% |
-453.41 (-30.89%) |
8 |
000100 |
TCL科技 |
1.81% |
2746.70 |
16205.53 |
1.82% |
-852.14 (-31.02%) |
9 |
000728 |
国元证券 |
1.75% |
458.78 |
15722.52 |
1.77% |
-253.40 (-55.23%) |
10 |
000623 |
吉林敖东 |
1.70% |
415.58 |
15226.73 |
1.71% |
-132.23 (-31.82%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.84% |
4014.78 |
55805.42 |
5.89% |
-911.42 (-22.70%) |
2 |
000651 |
格力电器 |
4.22% |
1085.33 |
40287.53 |
4.25% |
-223.54 (-20.60%) |
3 |
000001 |
平安银行 |
4.12% |
2485.17 |
39365.13 |
4.16% |
-392.23 (-15.78%) |
4 |
000783 |
长江证券 |
3.63% |
2061.52 |
34674.72 |
3.66% |
-500.35 (-24.27%) |
5 |
000562 |
宏源证券 |
3.55% |
1111.75 |
33908.29 |
3.58% |
-159.82 (-14.38%) |
6 |
000333 |
美的集团 |
2.78% |
968.44 |
26574.10 |
2.81% |
-84.14 (-8.69%) |
7 |
000728 |
国元证券 |
2.32% |
712.18 |
22198.77 |
2.34% |
新增 |
8 |
000623 |
吉林敖东 |
2.00% |
547.81 |
19069.25 |
2.01% |
新增 |
9 |
000858 |
五粮液 |
1.88% |
836.02 |
17974.35 |
1.90% |
-186.75 (-22.34%) |
10 |
000686 |
东北证券 |
1.87% |
894.86 |
17879.25 |
1.89% |
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 |
000002 |
万科A |
5.84% |
4014.78 |
55805.42 |
5.89% |
-911.42 (-22.70%) |
2 |
000651 |
格力电器 |
4.22% |
1085.33 |
40287.53 |
4.25% |
-223.54 (-20.60%) |
3 |
000001 |
平安银行 |
4.12% |
2485.17 |
39365.13 |
4.16% |
-392.23 (-15.78%) |
4 |
000783 |
长江证券 |
3.63% |
2061.52 |
34674.72 |
3.66% |
-500.35 (-24.27%) |
5 |
000562 |
宏源证券 |
3.55% |
1111.75 |
33908.29 |
3.58% |
-159.82 (-14.38%) |
6 |
000333 |
美的集团 |
2.78% |
968.44 |
26574.10 |
2.81% |
-84.14 (-8.69%) |
7 |
000728 |
国元证券 |
2.32% |
712.18 |
22198.77 |
2.34% |
新增 |
8 |
000623 |
吉林敖东 |
2.00% |
547.81 |
19069.25 |
2.01% |
新增 |
9 |
000858 |
五粮液 |
1.88% |
836.02 |
17974.35 |
1.90% |
-186.75 (-22.34%) |
10 |
000686 |
东北证券 |
1.87% |
894.86 |
17879.25 |
1.89% |
新增 |
11 |
002024 |
苏宁易购 |
1.81% |
1921.31 |
17291.76 |
1.83% |
--- |
12 |
000625 |
长安汽车 |
1.67% |
971.15 |
15956.00 |
1.68% |
--- |
13 |
000063 |
中兴通讯 |
1.65% |
873.70 |
15778.94 |
1.67% |
--- |
14 |
000725 |
京东方A |
1.57% |
4455.17 |
14969.39 |
1.58% |
--- |
15 |
000338 |
潍柴动力 |
1.50% |
524.10 |
14302.68 |
1.51% |
--- |
16 |
002415 |
海康威视 |
1.46% |
622.39 |
13922.82 |
1.47% |
--- |
17 |
000157 |
中联重科 |
1.45% |
1957.22 |
13817.96 |
1.46% |
--- |
18 |
000100 |
TCL科技 |
1.43% |
3598.84 |
13675.59 |
1.44% |
--- |
19 |
000024 |
招商地产 |
1.40% |
506.44 |
13364.99 |
1.41% |
--- |
20 |
000069 |
华侨城A |
1.35% |
1560.66 |
12875.43 |
1.36% |
--- |
21 |
000538 |
云南白药 |
1.27% |
192.57 |
12160.68 |
1.28% |
--- |
22 |
002450 |
康得退 |
1.10% |
361.63 |
10476.52 |
1.11% |
--- |
23 |
002202 |
金风科技 |
1.09% |
738.79 |
10439.10 |
1.10% |
--- |
24 |
000402 |
金融街 |
1.08% |
836.56 |
10314.82 |
1.09% |
--- |
25 |
000768 |
中航西飞 |
1.06% |
532.68 |
10088.99 |
1.07% |
--- |
26 |
300027 |
华谊兄弟 |
1.06% |
383.76 |
10119.66 |
1.07% |
--- |
27 |
002304 |
洋河股份 |
1.02% |
123.46 |
9759.66 |
1.03% |
--- |
28 |
002594 |
比亚迪 |
1.01% |
253.78 |
9681.63 |
1.02% |
--- |
29 |
000423 |
东阿阿胶 |
0.98% |
251.81 |
9387.49 |
0.99% |
--- |
30 |
000750 |
国海证券 |
0.97% |
533.72 |
9281.42 |
0.98% |
--- |
31 |
000895 |
双汇发展 |
0.97% |
294.34 |
9286.28 |
0.98% |
--- |
32 |
300070 |
碧水源 |
0.97% |
264.89 |
9218.35 |
0.97% |
--- |
33 |
002142 |
宁波银行 |
0.96% |
583.49 |
9178.32 |
0.97% |
--- |
34 |
300024 |
机器人 |
0.94% |
228.23 |
8990.13 |
0.95% |
--- |
35 |
000917 |
电广传媒 |
0.93% |
525.67 |
8873.30 |
0.94% |
--- |
36 |
000039 |
中集集团 |
0.92% |
401.47 |
8788.09 |
0.93% |
--- |
37 |
002241 |
歌尔股份 |
0.88% |
342.55 |
8402.83 |
0.89% |
--- |
38 |
000831 |
五矿稀土 |
0.86% |
274.99 |
8246.87 |
0.87% |
--- |
39 |
000009 |
中国宝安 |
0.81% |
598.46 |
7750.11 |
0.82% |
--- |
40 |
000425 |
徐工机械 |
0.80% |
510.44 |
7641.31 |
0.81% |
--- |
41 |
002500 |
山西证券 |
0.78% |
467.66 |
7482.52 |
0.79% |
--- |
42 |
000581 |
威孚高科 |
0.74% |
264.73 |
7102.62 |
0.75% |
--- |
43 |
000709 |
河钢股份 |
0.74% |
1847.05 |
7074.22 |
0.75% |
--- |
44 |
002230 |
科大讯飞 |
0.72% |
257.49 |
6862.20 |
0.72% |
--- |
45 |
002465 |
海格通信 |
0.71% |
353.41 |
6827.82 |
0.72% |
--- |
46 |
000568 |
泸州老窖 |
0.70% |
326.95 |
6669.78 |
0.70% |
--- |
47 |
002081 |
金螳螂 |
0.70% |
400.44 |
6727.37 |
0.71% |
--- |
48 |
000598 |
兴蓉环境 |
0.69% |
867.44 |
6627.28 |
0.70% |
--- |
49 |
002065 |
东华软件 |
0.68% |
362.93 |
6500.14 |
0.69% |
--- |
50 |
000629 |
攀钢钒钛 |
0.67% |
1779.59 |
6388.72 |
0.67% |
--- |
51 |
000876 |
新希望 |
0.67% |
458.42 |
6417.83 |
0.68% |
--- |
52 |
000792 |
盐湖股份 |
0.66% |
288.71 |
6264.93 |
0.66% |
--- |
53 |
000826 |
启迪环境 |
0.66% |
232.19 |
6350.42 |
0.67% |
--- |
54 |
000793 |
华闻集团 |
0.65% |
548.14 |
6193.93 |
0.65% |
--- |
55 |
000778 |
新兴铸管 |
0.64% |
996.92 |
6160.99 |
0.65% |
--- |
56 |
002008 |
大族激光 |
0.64% |
384.82 |
6145.51 |
0.65% |
--- |
57 |
000400 |
许继电气 |
0.63% |
297.43 |
6037.82 |
0.64% |
--- |
58 |
000970 |
中科三环 |
0.63% |
409.84 |
6061.48 |
0.64% |
--- |
59 |
000060 |
中金岭南 |
0.62% |
623.92 |
5920.97 |
0.63% |
--- |
60 |
000983 |
山西焦煤 |
0.62% |
720.52 |
5922.69 |
0.63% |
--- |
61 |
000800 |
一汽解放 |
0.61% |
383.11 |
5800.35 |
0.61% |
--- |
62 |
000960 |
锡业股份 |
0.61% |
337.53 |
5873.03 |
0.62% |
--- |
63 |
002236 |
大华股份 |
0.59% |
255.32 |
5604.21 |
0.59% |
--- |
64 |
002353 |
杰瑞股份 |
0.59% |
183.28 |
5603.02 |
0.59% |
--- |
65 |
300058 |
蓝色光标 |
0.59% |
266.06 |
5619.29 |
0.59% |
--- |
66 |
000559 |
万向钱潮 |
0.58% |
463.01 |
5495.92 |
0.58% |
--- |
67 |
300104 |
乐视退 |
0.58% |
169.71 |
5505.27 |
0.58% |
--- |
68 |
002456 |
欧菲光 |
0.57% |
288.68 |
5473.31 |
0.58% |
--- |
69 |
000825 |
太钢不锈 |
0.56% |
1020.69 |
5379.02 |
0.57% |
--- |
70 |
000963 |
华东医药 |
0.56% |
100.77 |
5301.68 |
0.56% |
--- |
71 |
300315 |
掌趣科技 |
0.56% |
336.21 |
5322.20 |
0.56% |
--- |
72 |
000046 |
泛海控股 |
0.55% |
532.87 |
5270.08 |
0.56% |
--- |
73 |
300124 |
汇川技术 |
0.55% |
180.62 |
5272.24 |
0.56% |
--- |
74 |
000630 |
铜陵有色 |
0.54% |
333.88 |
5168.53 |
0.55% |
--- |
75 |
000839 |
中信国安 |
0.54% |
460.61 |
5168.03 |
0.55% |
--- |
76 |
000061 |
农产品 |
0.53% |
388.47 |
5088.90 |
0.54% |
--- |
77 |
002038 |
双鹭药业 |
0.53% |
127.82 |
5061.74 |
0.53% |
--- |
78 |
300002 |
神州泰岳 |
0.53% |
306.82 |
5093.22 |
0.54% |
--- |
79 |
000012 |
南玻A |
0.52% |
557.15 |
4953.03 |
0.52% |
--- |
80 |
000878 |
云南铜业 |
0.52% |
350.59 |
5006.43 |
0.53% |
--- |
81 |
002385 |
大北农 |
0.52% |
371.11 |
4980.25 |
0.53% |
--- |
82 |
002007 |
华兰生物 |
0.50% |
144.55 |
4813.45 |
0.51% |
--- |
83 |
002405 |
四维图新 |
0.49% |
238.39 |
4655.83 |
0.49% |
--- |
84 |
000729 |
燕京啤酒 |
0.48% |
570.96 |
4562.01 |
0.48% |
--- |
85 |
300017 |
网宿科技 |
0.48% |
95.58 |
4607.09 |
0.49% |
--- |
86 |
002570 |
贝因美 |
0.47% |
275.13 |
4454.39 |
0.47% |
--- |
87 |
002146 |
荣盛发展 |
0.46% |
275.76 |
4376.29 |
0.46% |
--- |
88 |
002422 |
科伦药业 |
0.44% |
143.31 |
4188.93 |
0.44% |
--- |
89 |
000999 |
华润三九 |
0.42% |
177.55 |
4023.22 |
0.42% |
--- |
90 |
002475 |
立讯精密 |
0.41% |
142.00 |
3930.54 |
0.42% |
--- |
91 |
002001 |
新和成 |
0.37% |
230.41 |
3495.37 |
0.37% |
--- |
92 |
002073 |
软控股份 |
0.37% |
291.61 |
3531.37 |
0.37% |
--- |
93 |
002344 |
海宁皮城 |
0.37% |
220.42 |
3506.89 |
0.37% |
--- |
94 |
002030 |
达安基因 |
0.35% |
165.23 |
3316.17 |
0.35% |
--- |
95 |
000937 |
冀中能源 |
0.31% |
355.26 |
2962.88 |
0.31% |
--- |
96 |
002106 |
莱宝高科 |
0.31% |
231.83 |
2939.66 |
0.31% |
--- |
97 |
002292 |
奥飞娱乐 |
0.28% |
89.98 |
2654.29 |
0.28% |
--- |
98 |
002069 |
獐子岛 |
0.15% |
123.90 |
1474.37 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.11% |
4926.20 |
45222.50 |
5.13% |
-1189.72 (-24.15%) |
2 |
000651 |
格力电器 |
4.10% |
1308.87 |
36294.91 |
4.12% |
-315.83 (-24.13%) |
3 |
000001 |
平安银行 |
3.29% |
2877.40 |
29176.84 |
3.31% |
-694.66 (-24.14%) |
4 |
000333 |
美的集团 |
2.36% |
1052.59 |
20935.97 |
2.38% |
-253.97 (-24.13%) |
5 |
002024 |
苏宁易购 |
2.27% |
2350.59 |
20121.02 |
2.28% |
-567.60 (-24.15%) |
6 |
000858 |
五粮液 |
2.13% |
1022.77 |
18890.49 |
2.14% |
-336.14 (-32.87%) |
7 |
000783 |
长江证券 |
1.98% |
2561.87 |
17497.55 |
1.99% |
904.42 (35.30%) |
8 |
000063 |
中兴通讯 |
1.83% |
1069.01 |
16206.12 |
1.84% |
-257.98 (-24.13%) |
9 |
000625 |
长安汽车 |
1.80% |
1161.86 |
15917.49 |
1.81% |
-281.19 (-24.20%) |
10 |
000562 |
宏源证券 |
1.74% |
1271.57 |
15449.54 |
1.75% |
-590.97 (-46.48%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.11% |
4926.20 |
45222.50 |
5.13% |
-1189.72 (-24.15%) |
2 |
000651 |
格力电器 |
4.10% |
1308.87 |
36294.91 |
4.12% |
-315.83 (-24.13%) |
3 |
000001 |
平安银行 |
3.29% |
2877.40 |
29176.84 |
3.31% |
-694.66 (-24.14%) |
4 |
000333 |
美的集团 |
2.36% |
1052.59 |
20935.97 |
2.38% |
-253.97 (-24.13%) |
5 |
002024 |
苏宁易购 |
2.27% |
2350.59 |
20121.02 |
2.28% |
-567.60 (-24.15%) |
6 |
000858 |
五粮液 |
2.13% |
1022.77 |
18890.49 |
2.14% |
-336.14 (-32.87%) |
7 |
000783 |
长江证券 |
1.98% |
2561.87 |
17497.55 |
1.99% |
904.42 (35.30%) |
8 |
000063 |
中兴通讯 |
1.83% |
1069.01 |
16206.12 |
1.84% |
-257.98 (-24.13%) |
9 |
000625 |
长安汽车 |
1.80% |
1161.86 |
15917.49 |
1.81% |
-281.19 (-24.20%) |
10 |
000562 |
宏源证券 |
1.74% |
1271.57 |
15449.54 |
1.75% |
-590.97 (-46.48%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.17% |
6115.92 |
50578.64 |
5.20% |
-712.91 (-11.66%) |
2 |
000651 |
格力电器 |
4.89% |
1624.70 |
47847.48 |
4.92% |
-201.26 (-12.39%) |
3 |
000001 |
平安银行 |
3.62% |
3572.06 |
35399.15 |
3.64% |
258.95 (7.25%) |
4 |
000333 |
美的集团 |
2.58% |
1306.56 |
25242.78 |
2.60% |
726.43 (55.60%) |
5 |
000858 |
五粮液 |
2.49% |
1358.90 |
24365.13 |
2.51% |
-57.30 (-4.22%) |
6 |
002024 |
苏宁易购 |
1.96% |
2918.19 |
19143.31 |
1.97% |
-330.67 (-11.33%) |
7 |
000625 |
长安汽车 |
1.81% |
1443.05 |
17763.92 |
1.83% |
新增 |
8 |
000063 |
中兴通讯 |
1.78% |
1326.98 |
17409.99 |
1.79% |
-144.32 (-10.88%) |
9 |
000895 |
双汇发展 |
1.64% |
447.73 |
16024.10 |
1.65% |
-45.26 (-10.11%) |
10 |
000783 |
长江证券 |
1.63% |
1657.45 |
15911.51 |
1.64% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.17% |
6115.92 |
50578.64 |
5.20% |
-712.91 (-11.66%) |
2 |
000651 |
格力电器 |
4.89% |
1624.70 |
47847.48 |
4.92% |
-201.26 (-12.39%) |
3 |
000001 |
平安银行 |
3.62% |
3572.06 |
35399.15 |
3.64% |
258.95 (7.25%) |
4 |
000333 |
美的集团 |
2.58% |
1306.56 |
25242.78 |
2.60% |
726.43 (55.60%) |
5 |
000858 |
五粮液 |
2.49% |
1358.90 |
24365.13 |
2.51% |
-57.30 (-4.22%) |
6 |
002024 |
苏宁易购 |
1.96% |
2918.19 |
19143.31 |
1.97% |
-330.67 (-11.33%) |
7 |
000625 |
长安汽车 |
1.81% |
1443.05 |
17763.92 |
1.83% |
新增 |
8 |
000063 |
中兴通讯 |
1.78% |
1326.98 |
17409.99 |
1.79% |
-144.32 (-10.88%) |
9 |
000895 |
双汇发展 |
1.64% |
447.73 |
16024.10 |
1.65% |
-45.26 (-10.11%) |
10 |
000783 |
长江证券 |
1.63% |
1657.45 |
15911.51 |
1.64% |
新增 |
11 |
000562 |
宏源证券 |
1.56% |
1862.54 |
15310.06 |
1.57% |
--- |
12 |
000538 |
云南白药 |
1.55% |
291.64 |
15223.42 |
1.57% |
--- |
13 |
000725 |
京东方A |
1.50% |
6771.22 |
14693.56 |
1.51% |
--- |
14 |
002415 |
海康威视 |
1.49% |
861.62 |
14595.80 |
1.50% |
--- |
15 |
002594 |
比亚迪 |
1.41% |
290.52 |
13796.58 |
1.42% |
--- |
16 |
300027 |
华谊兄弟 |
1.38% |
563.56 |
13480.44 |
1.39% |
--- |
17 |
002241 |
歌尔股份 |
1.37% |
503.49 |
13423.05 |
1.38% |
--- |
18 |
000157 |
中联重科 |
1.35% |
2989.97 |
13245.55 |
1.36% |
--- |
19 |
000338 |
潍柴动力 |
1.34% |
739.68 |
13158.86 |
1.35% |
--- |
20 |
000423 |
东阿阿胶 |
1.30% |
382.75 |
12753.22 |
1.31% |
--- |
21 |
000100 |
TCL科技 |
1.27% |
5465.99 |
12462.45 |
1.28% |
--- |
22 |
000623 |
吉林敖东 |
1.24% |
779.45 |
12097.00 |
1.24% |
--- |
23 |
002450 |
康得退 |
1.19% |
510.19 |
11606.75 |
1.19% |
--- |
24 |
300070 |
碧水源 |
1.19% |
397.06 |
11614.01 |
1.19% |
--- |
25 |
002230 |
科大讯飞 |
1.17% |
429.75 |
11431.26 |
1.18% |
--- |
26 |
300104 |
乐视退 |
1.15% |
256.63 |
11266.10 |
1.16% |
--- |
27 |
000069 |
华侨城A |
1.14% |
2384.88 |
11185.08 |
1.15% |
--- |
28 |
002065 |
东华软件 |
1.13% |
548.81 |
11042.13 |
1.14% |
--- |
29 |
002353 |
杰瑞股份 |
1.13% |
275.01 |
11069.10 |
1.14% |
--- |
30 |
000581 |
威孚高科 |
1.11% |
402.61 |
10858.47 |
1.12% |
--- |
31 |
002202 |
金风科技 |
1.09% |
1126.25 |
10688.09 |
1.10% |
--- |
32 |
000728 |
国元证券 |
1.07% |
1110.41 |
10482.31 |
1.08% |
--- |
33 |
002236 |
大华股份 |
1.07% |
388.14 |
10460.39 |
1.08% |
--- |
34 |
000793 |
华闻集团 |
1.06% |
879.50 |
10334.18 |
1.06% |
--- |
35 |
300024 |
机器人 |
1.04% |
346.48 |
10186.55 |
1.05% |
--- |
36 |
002008 |
大族激光 |
0.99% |
558.08 |
9677.12 |
0.99% |
--- |
37 |
002304 |
洋河股份 |
0.98% |
189.34 |
9609.25 |
0.99% |
--- |
38 |
002456 |
欧菲光 |
0.96% |
439.46 |
9417.56 |
0.97% |
--- |
39 |
300058 |
蓝色光标 |
0.96% |
352.80 |
9363.42 |
0.96% |
--- |
40 |
300017 |
网宿科技 |
0.94% |
144.41 |
9213.47 |
0.95% |
--- |
41 |
000400 |
许继电气 |
0.93% |
452.49 |
9072.34 |
0.93% |
--- |
42 |
000686 |
东北证券 |
0.93% |
1266.29 |
9079.28 |
0.93% |
--- |
43 |
002038 |
双鹭药业 |
0.88% |
193.86 |
8640.20 |
0.89% |
--- |
44 |
002081 |
金螳螂 |
0.88% |
608.65 |
8618.53 |
0.89% |
--- |
45 |
000768 |
中航西飞 |
0.87% |
809.93 |
8528.56 |
0.88% |
--- |
46 |
000831 |
五矿稀土 |
0.87% |
407.53 |
8550.05 |
0.88% |
--- |
47 |
002465 |
海格通信 |
0.87% |
532.64 |
8485.00 |
0.87% |
--- |
48 |
000039 |
中集集团 |
0.84% |
608.35 |
8188.34 |
0.84% |
--- |
49 |
000402 |
金融街 |
0.84% |
1501.96 |
8185.67 |
0.84% |
--- |
50 |
000024 |
招商地产 |
0.83% |
781.47 |
8142.88 |
0.84% |
--- |
51 |
000568 |
泸州老窖 |
0.83% |
496.58 |
8133.92 |
0.84% |
--- |
52 |
300124 |
汇川技术 |
0.83% |
261.33 |
8153.50 |
0.84% |
--- |
53 |
000917 |
电广传媒 |
0.82% |
525.73 |
8006.84 |
0.82% |
--- |
54 |
000009 |
中国宝安 |
0.81% |
776.84 |
7931.55 |
0.82% |
--- |
55 |
000826 |
启迪环境 |
0.78% |
332.65 |
7601.13 |
0.78% |
--- |
56 |
000970 |
中科三环 |
0.76% |
623.09 |
7402.26 |
0.76% |
--- |
57 |
300002 |
神州泰岳 |
0.75% |
464.50 |
7315.88 |
0.75% |
--- |
58 |
000559 |
万向钱潮 |
0.74% |
703.04 |
7227.26 |
0.74% |
--- |
59 |
002142 |
宁波银行 |
0.71% |
759.50 |
6987.36 |
0.72% |
--- |
60 |
000792 |
盐湖股份 |
0.68% |
439.01 |
6615.81 |
0.68% |
--- |
61 |
000060 |
中金岭南 |
0.66% |
947.77 |
6444.85 |
0.66% |
--- |
62 |
002422 |
科伦药业 |
0.66% |
162.18 |
6462.69 |
0.66% |
--- |
63 |
002570 |
贝因美 |
0.66% |
449.85 |
6459.79 |
0.66% |
--- |
64 |
000598 |
兴蓉环境 |
0.64% |
1317.56 |
6284.78 |
0.65% |
--- |
65 |
002385 |
大北农 |
0.63% |
544.86 |
6189.57 |
0.64% |
--- |
66 |
000061 |
农产品 |
0.62% |
654.36 |
6039.70 |
0.62% |
--- |
67 |
300315 |
掌趣科技 |
0.61% |
335.31 |
5988.63 |
0.62% |
--- |
68 |
002405 |
四维图新 |
0.60% |
351.09 |
5835.18 |
0.60% |
--- |
69 |
000012 |
南玻A |
0.59% |
841.88 |
5750.01 |
0.59% |
--- |
70 |
000983 |
山西焦煤 |
0.59% |
1094.54 |
5768.24 |
0.59% |
--- |
71 |
000729 |
燕京啤酒 |
0.58% |
866.73 |
5633.74 |
0.58% |
--- |
72 |
002007 |
华兰生物 |
0.58% |
216.37 |
5647.20 |
0.58% |
--- |
73 |
000629 |
攀钢钒钛 |
0.57% |
2702.50 |
5621.19 |
0.58% |
--- |
74 |
000778 |
新兴铸管 |
0.57% |
1514.67 |
5619.42 |
0.58% |
--- |
75 |
000800 |
一汽解放 |
0.57% |
582.42 |
5591.27 |
0.57% |
--- |
76 |
000425 |
徐工机械 |
0.55% |
791.51 |
5421.85 |
0.56% |
--- |
77 |
000839 |
中信国安 |
0.54% |
699.33 |
5314.90 |
0.55% |
--- |
78 |
000709 |
河钢股份 |
0.53% |
2804.42 |
5216.23 |
0.54% |
--- |
79 |
000999 |
华润三九 |
0.51% |
270.37 |
4972.05 |
0.51% |
--- |
80 |
002292 |
奥飞娱乐 |
0.51% |
136.57 |
5012.05 |
0.52% |
--- |
81 |
000876 |
新希望 |
0.50% |
430.56 |
4861.08 |
0.50% |
--- |
82 |
000630 |
铜陵有色 |
0.47% |
510.24 |
4571.78 |
0.47% |
--- |
83 |
000960 |
锡业股份 |
0.46% |
365.87 |
4551.48 |
0.47% |
--- |
84 |
000758 |
中色股份 |
0.44% |
437.61 |
4349.89 |
0.45% |
--- |
85 |
002001 |
新和成 |
0.44% |
349.85 |
4334.62 |
0.45% |
--- |
86 |
002344 |
海宁皮城 |
0.44% |
341.61 |
4259.84 |
0.44% |
--- |
87 |
000750 |
国海证券 |
0.43% |
446.63 |
4220.66 |
0.43% |
--- |
88 |
002073 |
软控股份 |
0.43% |
443.53 |
4244.57 |
0.44% |
--- |
89 |
000825 |
太钢不锈 |
0.42% |
1551.23 |
4110.75 |
0.42% |
--- |
90 |
002106 |
莱宝高科 |
0.40% |
350.55 |
3961.25 |
0.41% |
--- |
91 |
002146 |
荣盛发展 |
0.40% |
409.06 |
3873.78 |
0.40% |
--- |
92 |
002500 |
山西证券 |
0.40% |
596.81 |
3873.32 |
0.40% |
--- |
93 |
002155 |
湖南黄金 |
0.38% |
496.47 |
3713.57 |
0.38% |
--- |
94 |
000046 |
泛海控股 |
0.37% |
811.12 |
3625.70 |
0.37% |
--- |
95 |
000878 |
云南铜业 |
0.37% |
478.33 |
3640.07 |
0.37% |
--- |
96 |
000937 |
冀中能源 |
0.30% |
508.35 |
2963.71 |
0.30% |
--- |
97 |
002069 |
獐子岛 |
0.29% |
200.96 |
2809.40 |
0.29% |
--- |
98 |
000401 |
冀东水泥 |
0.27% |
323.89 |
2633.19 |
0.27% |
--- |
99 |
000539 |
粤电力A |
0.25% |
516.81 |
2444.52 |
0.25% |
--- |
100 |
000540 |
中天金融 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
101 |
000869 |
张裕A |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
102 |
000933 |
神火股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
103 |
000961 |
中南建设 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
104 |
002041 |
登海种业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
105 |
002051 |
中工国际 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
106 |
002128 |
露天煤业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
107 |
002244 |
滨江集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
108 |
002269 |
美邦服饰 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.60% |
6828.83 |
55245.25 |
5.63% |
-619.83 (-9.08%) |
2 |
000651 |
格力电器 |
5.18% |
1825.96 |
51126.88 |
5.21% |
-161.56 (-8.85%) |
3 |
000001 |
平安银行 |
3.62% |
3313.11 |
35682.19 |
3.64% |
-299.71 (-9.05%) |
4 |
000333 |
美的集团 |
2.65% |
580.13 |
26152.26 |
2.67% |
-54.99 (-9.48%) |
5 |
000858 |
五粮液 |
2.39% |
1416.20 |
23608.04 |
2.41% |
-125.01 (-8.83%) |
6 |
002024 |
苏宁易购 |
2.31% |
3248.86 |
22806.99 |
2.33% |
-297.22 (-9.15%) |
7 |
000895 |
双汇发展 |
1.96% |
492.99 |
19369.49 |
1.97% |
-50.21 (-10.19%) |
8 |
000063 |
中兴通讯 |
1.88% |
1471.30 |
18597.24 |
1.90% |
-139.92 (-9.51%) |
9 |
002415 |
海康威视 |
1.86% |
1052.64 |
18368.48 |
1.87% |
-92.46 (-8.78%) |
10 |
000538 |
云南白药 |
1.85% |
217.80 |
18295.00 |
1.87% |
-18.81 (-8.64%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.60% |
6828.83 |
55245.25 |
5.63% |
-619.83 (-9.08%) |
2 |
000651 |
格力电器 |
5.18% |
1825.96 |
51126.88 |
5.21% |
-161.56 (-8.85%) |
3 |
000001 |
平安银行 |
3.62% |
3313.11 |
35682.19 |
3.64% |
-299.71 (-9.05%) |
4 |
000333 |
美的集团 |
2.65% |
580.13 |
26152.26 |
2.67% |
-54.99 (-9.48%) |
5 |
000858 |
五粮液 |
2.39% |
1416.20 |
23608.04 |
2.41% |
-125.01 (-8.83%) |
6 |
002024 |
苏宁易购 |
2.31% |
3248.86 |
22806.99 |
2.33% |
-297.22 (-9.15%) |
7 |
000895 |
双汇发展 |
1.96% |
492.99 |
19369.49 |
1.97% |
-50.21 (-10.19%) |
8 |
000063 |
中兴通讯 |
1.88% |
1471.30 |
18597.24 |
1.90% |
-139.92 (-9.51%) |
9 |
002415 |
海康威视 |
1.86% |
1052.64 |
18368.48 |
1.87% |
-92.46 (-8.78%) |
10 |
000538 |
云南白药 |
1.85% |
217.80 |
18295.00 |
1.87% |
-18.81 (-8.64%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.45% |
1987.52 |
64912.40 |
5.47% |
-330.48 (-16.63%) |
2 |
000002 |
万科A |
5.02% |
7448.66 |
59812.75 |
5.04% |
-1431.11 (-19.21%) |
3 |
000001 |
平安银行 |
3.72% |
3612.82 |
44257.04 |
3.73% |
-694.24 (-19.22%) |
4 |
002024 |
苏宁易购 |
2.69% |
3546.08 |
32021.09 |
2.70% |
-753.14 (-21.24%) |
5 |
000333 |
美的集团 |
2.67% |
635.12 |
31755.91 |
2.68% |
-113.46 (-17.86%) |
6 |
002415 |
海康威视 |
2.21% |
1145.10 |
26314.29 |
2.22% |
新增 |
7 |
000895 |
双汇发展 |
2.15% |
543.20 |
25573.82 |
2.16% |
-104.72 (-19.28%) |
8 |
000538 |
云南白药 |
2.03% |
236.61 |
24131.61 |
2.03% |
-46.57 (-19.68%) |
9 |
000858 |
五粮液 |
2.03% |
1541.21 |
24135.34 |
2.03% |
-298.69 (-19.38%) |
10 |
000783 |
长江证券 |
1.83% |
2095.90 |
21797.35 |
1.84% |
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 |
000651 |
格力电器 |
5.45% |
1987.52 |
64912.40 |
5.47% |
-330.48 (-16.63%) |
2 |
000002 |
万科A |
5.02% |
7448.66 |
59812.75 |
5.04% |
-1431.11 (-19.21%) |
3 |
000001 |
平安银行 |
3.72% |
3612.82 |
44257.04 |
3.73% |
-694.24 (-19.22%) |
4 |
002024 |
苏宁易购 |
2.69% |
3546.08 |
32021.09 |
2.70% |
-753.14 (-21.24%) |
5 |
000333 |
美的集团 |
2.67% |
635.12 |
31755.91 |
2.68% |
-113.46 (-17.86%) |
6 |
002415 |
海康威视 |
2.21% |
1145.10 |
26314.29 |
2.22% |
新增 |
7 |
000895 |
双汇发展 |
2.15% |
543.20 |
25573.82 |
2.16% |
-104.72 (-19.28%) |
8 |
000538 |
云南白药 |
2.03% |
236.61 |
24131.61 |
2.03% |
-46.57 (-19.68%) |
9 |
000858 |
五粮液 |
2.03% |
1541.21 |
24135.34 |
2.03% |
-298.69 (-19.38%) |
10 |
000783 |
长江证券 |
1.83% |
2095.90 |
21797.35 |
1.84% |
新增 |
11 |
002241 |
歌尔股份 |
1.83% |
622.60 |
21840.95 |
1.84% |
--- |
12 |
000063 |
中兴通讯 |
1.77% |
1611.22 |
21058.65 |
1.78% |
--- |
13 |
000157 |
中联重科 |
1.66% |
3628.76 |
19776.72 |
1.67% |
--- |
14 |
300027 |
华谊兄弟 |
1.66% |
711.08 |
19782.34 |
1.67% |
--- |
15 |
000423 |
东阿阿胶 |
1.55% |
465.39 |
18410.79 |
1.55% |
--- |
16 |
002236 |
大华股份 |
1.51% |
441.22 |
18036.98 |
1.52% |
--- |
17 |
000623 |
吉林敖东 |
1.46% |
981.88 |
17438.13 |
1.47% |
--- |
18 |
002353 |
杰瑞股份 |
1.44% |
216.27 |
17165.60 |
1.45% |
--- |
19 |
000338 |
潍柴动力 |
1.42% |
887.21 |
16856.93 |
1.42% |
--- |
20 |
000625 |
长安汽车 |
1.35% |
1407.50 |
16115.85 |
1.36% |
--- |
21 |
300070 |
碧水源 |
1.34% |
390.27 |
15997.03 |
1.35% |
--- |
22 |
000069 |
华侨城A |
1.30% |
2914.43 |
15446.47 |
1.30% |
--- |
23 |
000100 |
TCL科技 |
1.29% |
6606.34 |
15392.77 |
1.30% |
--- |
24 |
000562 |
宏源证券 |
1.29% |
1862.54 |
15310.06 |
1.29% |
--- |
25 |
000581 |
威孚高科 |
1.26% |
487.49 |
15014.65 |
1.27% |
--- |
26 |
002450 |
康得退 |
1.25% |
614.39 |
14929.59 |
1.26% |
--- |
27 |
000725 |
京东方A |
1.24% |
6885.72 |
14804.31 |
1.25% |
--- |
28 |
000728 |
国元证券 |
1.19% |
1395.39 |
14233.02 |
1.20% |
--- |
29 |
002230 |
科大讯飞 |
1.19% |
297.30 |
14225.93 |
1.20% |
--- |
30 |
000024 |
招商地产 |
1.10% |
633.20 |
13157.91 |
1.11% |
--- |
31 |
002594 |
比亚迪 |
1.06% |
335.75 |
12650.91 |
1.07% |
--- |
32 |
000568 |
泸州老窖 |
1.02% |
603.05 |
12145.35 |
1.02% |
--- |
33 |
002038 |
双鹭药业 |
0.99% |
234.23 |
11840.16 |
1.00% |
--- |
34 |
000400 |
许继电气 |
0.96% |
366.10 |
11382.00 |
0.96% |
--- |
35 |
002202 |
金风科技 |
0.95% |
1341.45 |
11308.40 |
0.95% |
--- |
36 |
300104 |
乐视退 |
0.93% |
272.13 |
11102.94 |
0.94% |
--- |
37 |
000039 |
中集集团 |
0.92% |
738.61 |
10975.76 |
0.93% |
--- |
38 |
000793 |
华闻集团 |
0.91% |
911.47 |
10828.28 |
0.91% |
--- |
39 |
002081 |
金螳螂 |
0.91% |
491.67 |
10807.01 |
0.91% |
--- |
40 |
000402 |
金融街 |
0.90% |
2053.15 |
10737.96 |
0.91% |
--- |
41 |
000826 |
启迪环境 |
0.90% |
308.38 |
10731.71 |
0.90% |
--- |
42 |
000917 |
电广传媒 |
0.87% |
638.70 |
10417.17 |
0.88% |
--- |
43 |
002142 |
宁波银行 |
0.85% |
1101.64 |
10168.11 |
0.86% |
--- |
44 |
000686 |
东北证券 |
0.83% |
625.33 |
9892.66 |
0.83% |
--- |
45 |
002570 |
贝因美 |
0.83% |
321.54 |
9871.34 |
0.83% |
--- |
46 |
000970 |
中科三环 |
0.82% |
756.35 |
9711.59 |
0.82% |
--- |
47 |
000768 |
中航西飞 |
0.79% |
983.56 |
9383.15 |
0.79% |
--- |
48 |
000831 |
五矿稀土 |
0.79% |
428.25 |
9442.88 |
0.80% |
--- |
49 |
000983 |
山西焦煤 |
0.79% |
1328.15 |
9429.90 |
0.80% |
--- |
50 |
300024 |
机器人 |
0.79% |
192.42 |
9370.77 |
0.79% |
--- |
51 |
000598 |
兴蓉环境 |
0.78% |
1618.28 |
9321.32 |
0.79% |
--- |
52 |
002456 |
欧菲光 |
0.78% |
193.84 |
9319.60 |
0.79% |
--- |
53 |
002008 |
大族激光 |
0.76% |
671.58 |
9059.62 |
0.76% |
--- |
54 |
002422 |
科伦药业 |
0.76% |
198.11 |
9091.13 |
0.77% |
--- |
55 |
000792 |
盐湖股份 |
0.75% |
532.53 |
8909.27 |
0.75% |
--- |
56 |
000009 |
中国宝安 |
0.74% |
931.85 |
8806.00 |
0.74% |
--- |
57 |
002304 |
洋河股份 |
0.73% |
212.35 |
8668.18 |
0.73% |
--- |
58 |
000729 |
燕京啤酒 |
0.72% |
1055.44 |
8549.06 |
0.72% |
--- |
59 |
000800 |
一汽解放 |
0.71% |
706.01 |
8401.57 |
0.71% |
--- |
60 |
000012 |
南玻A |
0.70% |
1023.29 |
8329.55 |
0.70% |
--- |
61 |
000999 |
华润三九 |
0.68% |
327.75 |
8157.57 |
0.69% |
--- |
62 |
000778 |
新兴铸管 |
0.66% |
1225.12 |
7803.99 |
0.66% |
--- |
63 |
000876 |
新希望 |
0.63% |
522.25 |
7483.91 |
0.63% |
--- |
64 |
002007 |
华兰生物 |
0.63% |
263.30 |
7556.65 |
0.64% |
--- |
65 |
000060 |
中金岭南 |
0.61% |
1150.64 |
7226.04 |
0.61% |
--- |
66 |
000425 |
徐工机械 |
0.61% |
960.94 |
7312.77 |
0.62% |
--- |
67 |
002344 |
海宁皮城 |
0.60% |
342.20 |
7111.02 |
0.60% |
--- |
68 |
000629 |
攀钢钒钛 |
0.59% |
3280.55 |
7020.37 |
0.59% |
--- |
69 |
000709 |
河钢股份 |
0.57% |
3405.43 |
6810.87 |
0.57% |
--- |
70 |
000061 |
农产品 |
0.55% |
772.02 |
6500.37 |
0.55% |
--- |
71 |
000630 |
铜陵有色 |
0.53% |
633.68 |
6349.50 |
0.54% |
--- |
72 |
000750 |
国海证券 |
0.52% |
541.94 |
6199.77 |
0.52% |
--- |
73 |
000758 |
中色股份 |
0.48% |
530.89 |
5707.03 |
0.48% |
--- |
74 |
000878 |
云南铜业 |
0.47% |
646.97 |
5635.09 |
0.48% |
--- |
75 |
002001 |
新和成 |
0.46% |
284.14 |
5483.88 |
0.46% |
--- |
76 |
000839 |
中信国安 |
0.45% |
849.74 |
5310.87 |
0.45% |
--- |
77 |
002146 |
荣盛发展 |
0.44% |
528.18 |
5281.83 |
0.45% |
--- |
78 |
002405 |
四维图新 |
0.42% |
406.08 |
4974.52 |
0.42% |
--- |
79 |
002500 |
山西证券 |
0.42% |
723.63 |
4993.08 |
0.42% |
--- |
80 |
000825 |
太钢不锈 |
0.41% |
1882.27 |
4875.07 |
0.41% |
--- |
81 |
002155 |
湖南黄金 |
0.40% |
602.41 |
4752.98 |
0.40% |
--- |
82 |
000937 |
冀中能源 |
0.38% |
617.52 |
4582.03 |
0.39% |
--- |
83 |
002051 |
中工国际 |
0.38% |
223.86 |
4566.73 |
0.39% |
--- |
84 |
002073 |
软控股份 |
0.38% |
537.87 |
4475.07 |
0.38% |
--- |
85 |
000046 |
泛海控股 |
0.37% |
984.74 |
4421.50 |
0.37% |
--- |
86 |
000960 |
锡业股份 |
0.37% |
415.08 |
4433.03 |
0.37% |
--- |
87 |
002041 |
登海种业 |
0.36% |
124.12 |
4318.17 |
0.36% |
--- |
88 |
000933 |
神火股份 |
0.35% |
864.18 |
4165.35 |
0.35% |
--- |
89 |
002106 |
莱宝高科 |
0.33% |
338.78 |
3912.86 |
0.33% |
--- |
90 |
000559 |
万向钱潮 |
0.32% |
710.41 |
3772.28 |
0.32% |
--- |
91 |
000401 |
冀东水泥 |
0.31% |
440.72 |
3737.27 |
0.32% |
--- |
92 |
000540 |
中天金融 |
0.30% |
610.59 |
3541.40 |
0.30% |
--- |
93 |
002069 |
獐子岛 |
0.28% |
229.12 |
3342.84 |
0.28% |
--- |
94 |
000539 |
粤电力A |
0.25% |
627.88 |
2982.43 |
0.25% |
--- |
95 |
000869 |
张裕A |
0.22% |
98.75 |
2666.35 |
0.22% |
--- |
96 |
002128 |
露天煤业 |
0.19% |
279.15 |
2238.81 |
0.19% |
--- |
97 |
002244 |
滨江集团 |
0.19% |
328.40 |
2315.19 |
0.20% |
--- |
98 |
000961 |
中南建设 |
0.17% |
291.68 |
2050.53 |
0.17% |
--- |
99 |
002269 |
美邦服饰 |
0.14% |
138.51 |
1707.79 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.99% |
8879.77 |
81072.32 |
6.02% |
-1805.49 (-20.33%) |
2 |
000651 |
格力电器 |
4.55% |
2318.00 |
61565.99 |
4.57% |
-471.97 (-20.36%) |
3 |
002024 |
苏宁易购 |
4.08% |
4299.22 |
55245.03 |
4.11% |
-910.31 (-21.17%) |
4 |
000001 |
平安银行 |
3.78% |
4307.06 |
51167.89 |
3.80% |
-886.44 (-20.58%) |
5 |
000538 |
云南白药 |
2.45% |
283.18 |
33148.91 |
2.46% |
-55.09 (-19.45%) |
6 |
000858 |
五粮液 |
2.45% |
1839.90 |
33118.25 |
2.46% |
-373.89 (-20.32%) |
7 |
000333 |
美的集团 |
2.39% |
748.58 |
32368.70 |
2.41% |
新增 |
8 |
000063 |
中兴通讯 |
2.36% |
1923.42 |
31928.83 |
2.37% |
-383.66 (-19.95%) |
9 |
002241 |
歌尔股份 |
2.24% |
718.04 |
30358.59 |
2.26% |
90.48 (12.60%) |
10 |
000895 |
双汇发展 |
2.22% |
647.92 |
30095.85 |
2.24% |
-133.87 (-20.66%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.99% |
8879.77 |
81072.32 |
6.02% |
-1805.49 (-20.33%) |
2 |
000651 |
格力电器 |
4.55% |
2318.00 |
61565.99 |
4.57% |
-471.97 (-20.36%) |
3 |
002024 |
苏宁易购 |
4.08% |
4299.22 |
55245.03 |
4.11% |
-910.31 (-21.17%) |
4 |
000001 |
平安银行 |
3.78% |
4307.06 |
51167.89 |
3.80% |
-886.44 (-20.58%) |
5 |
000538 |
云南白药 |
2.45% |
283.18 |
33148.91 |
2.46% |
-55.09 (-19.45%) |
6 |
000858 |
五粮液 |
2.45% |
1839.90 |
33118.25 |
2.46% |
-373.89 (-20.32%) |
7 |
000333 |
美的集团 |
2.39% |
748.58 |
32368.70 |
2.41% |
新增 |
8 |
000063 |
中兴通讯 |
2.36% |
1923.42 |
31928.83 |
2.37% |
-383.66 (-19.95%) |
9 |
002241 |
歌尔股份 |
2.24% |
718.04 |
30358.59 |
2.26% |
90.48 (12.60%) |
10 |
000895 |
双汇发展 |
2.22% |
647.92 |
30095.85 |
2.24% |
-133.87 (-20.66%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.39% |
10685.26 |
105249.84 |
7.44% |
-870.87 (-8.15%) |
2 |
000651 |
格力电器 |
4.91% |
2789.97 |
69916.65 |
4.94% |
-219.94 (-7.88%) |
3 |
000001 |
平安银行 |
3.63% |
5193.50 |
51779.21 |
3.66% |
1682.78 (32.40%) |
4 |
000858 |
五粮液 |
3.11% |
2213.79 |
44364.33 |
3.14% |
-172.75 (-7.80%) |
5 |
000895 |
双汇发展 |
2.11% |
781.78 |
30051.80 |
2.12% |
362.43 (46.36%) |
6 |
000527 |
美的电器 |
2.10% |
2413.32 |
29973.44 |
2.12% |
新增 |
7 |
000063 |
中兴通讯 |
2.06% |
2307.08 |
29415.29 |
2.08% |
-177.83 (-7.71%) |
8 |
000157 |
中联重科 |
1.99% |
5215.26 |
28318.89 |
2.00% |
-426.47 (-8.18%) |
9 |
000538 |
云南白药 |
1.99% |
338.26 |
28417.62 |
2.01% |
-26.45 (-7.82%) |
10 |
002024 |
苏宁易购 |
1.83% |
5209.53 |
26099.76 |
1.85% |
-428.70 (-8.23%) |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.39% |
10685.26 |
105249.84 |
7.44% |
-870.87 (-8.15%) |
2 |
000651 |
格力电器 |
4.91% |
2789.97 |
69916.65 |
4.94% |
-219.94 (-7.88%) |
3 |
000001 |
平安银行 |
3.63% |
5193.50 |
51779.21 |
3.66% |
1682.78 (32.40%) |
4 |
000858 |
五粮液 |
3.11% |
2213.79 |
44364.33 |
3.14% |
-172.75 (-7.80%) |
5 |
000895 |
双汇发展 |
2.11% |
781.78 |
30051.80 |
2.12% |
362.43 (46.36%) |
6 |
000527 |
美的电器 |
2.10% |
2413.32 |
29973.44 |
2.12% |
新增 |
7 |
000063 |
中兴通讯 |
2.06% |
2307.08 |
29415.29 |
2.08% |
-177.83 (-7.71%) |
8 |
000157 |
中联重科 |
1.99% |
5215.26 |
28318.89 |
2.00% |
-426.47 (-8.18%) |
9 |
000538 |
云南白药 |
1.99% |
338.26 |
28417.62 |
2.01% |
-26.45 (-7.82%) |
10 |
002024 |
苏宁易购 |
1.83% |
5209.53 |
26099.76 |
1.85% |
-428.70 (-8.23%) |
11 |
000423 |
东阿阿胶 |
1.82% |
669.48 |
25895.58 |
1.83% |
--- |
12 |
000783 |
长江证券 |
1.61% |
2898.69 |
22928.63 |
1.62% |
--- |
13 |
002236 |
大华股份 |
1.61% |
601.01 |
22976.54 |
1.62% |
--- |
14 |
002241 |
歌尔股份 |
1.60% |
627.55 |
22773.86 |
1.61% |
--- |
15 |
000024 |
招商地产 |
1.54% |
901.79 |
21895.44 |
1.55% |
--- |
16 |
000100 |
TCL科技 |
1.50% |
9443.59 |
21436.95 |
1.52% |
--- |
17 |
000069 |
华侨城A |
1.49% |
4102.02 |
21207.45 |
1.50% |
--- |
18 |
000623 |
吉林敖东 |
1.48% |
1441.85 |
21022.21 |
1.49% |
--- |
19 |
000568 |
泸州老窖 |
1.43% |
856.43 |
20365.91 |
1.44% |
--- |
20 |
002415 |
海康威视 |
1.41% |
569.57 |
20128.46 |
1.42% |
--- |
21 |
300070 |
碧水源 |
1.39% |
524.02 |
19745.05 |
1.40% |
--- |
22 |
000338 |
潍柴动力 |
1.36% |
1115.47 |
19353.33 |
1.37% |
--- |
23 |
002038 |
双鹭药业 |
1.36% |
331.39 |
19419.56 |
1.37% |
--- |
24 |
000562 |
宏源证券 |
1.32% |
2146.42 |
18867.01 |
1.33% |
--- |
25 |
000625 |
长安汽车 |
1.32% |
2027.32 |
18833.79 |
1.33% |
--- |
26 |
002353 |
杰瑞股份 |
1.30% |
268.22 |
18507.48 |
1.31% |
--- |
27 |
002081 |
金螳螂 |
1.23% |
614.01 |
17480.99 |
1.24% |
--- |
28 |
000725 |
京东方A |
1.21% |
7791.48 |
17297.09 |
1.22% |
--- |
29 |
002230 |
科大讯飞 |
1.20% |
368.83 |
17039.90 |
1.20% |
--- |
30 |
000728 |
国元证券 |
1.19% |
2003.92 |
16953.19 |
1.20% |
--- |
31 |
002304 |
洋河股份 |
1.14% |
299.98 |
16288.87 |
1.15% |
--- |
32 |
000581 |
威孚高科 |
1.10% |
468.48 |
15642.42 |
1.11% |
--- |
33 |
000983 |
山西焦煤 |
1.09% |
1900.20 |
15505.61 |
1.10% |
--- |
34 |
002450 |
康得退 |
1.05% |
532.97 |
14912.55 |
1.05% |
--- |
35 |
000402 |
金融街 |
1.03% |
2939.64 |
14727.59 |
1.04% |
--- |
36 |
002422 |
科伦药业 |
1.03% |
275.69 |
14697.28 |
1.04% |
--- |
37 |
000826 |
启迪环境 |
1.00% |
443.51 |
14312.09 |
1.01% |
--- |
38 |
000012 |
南玻A |
0.95% |
1454.51 |
13483.33 |
0.95% |
--- |
39 |
000970 |
中科三环 |
0.95% |
1034.71 |
13492.67 |
0.95% |
--- |
40 |
002142 |
宁波银行 |
0.92% |
1548.60 |
13116.66 |
0.93% |
--- |
41 |
000792 |
盐湖股份 |
0.91% |
764.26 |
12946.59 |
0.92% |
--- |
42 |
000009 |
中国宝安 |
0.89% |
1157.05 |
12727.57 |
0.90% |
--- |
43 |
000686 |
东北证券 |
0.88% |
773.08 |
12554.89 |
0.89% |
--- |
44 |
000768 |
中航西飞 |
0.88% |
1404.70 |
12501.80 |
0.88% |
--- |
45 |
000800 |
一汽解放 |
0.88% |
1013.51 |
12466.19 |
0.88% |
--- |
46 |
000793 |
华闻集团 |
0.80% |
1140.53 |
11428.10 |
0.81% |
--- |
47 |
000629 |
攀钢钒钛 |
0.78% |
4698.96 |
11042.56 |
0.78% |
--- |
48 |
000039 |
中集集团 |
0.77% |
1058.01 |
10929.21 |
0.77% |
--- |
49 |
000060 |
中金岭南 |
0.76% |
1645.74 |
10894.79 |
0.77% |
--- |
50 |
000425 |
徐工机械 |
0.76% |
1372.56 |
10774.60 |
0.76% |
--- |
51 |
000917 |
电广传媒 |
0.76% |
918.42 |
10809.76 |
0.76% |
--- |
52 |
002008 |
大族激光 |
0.76% |
962.98 |
10775.77 |
0.76% |
--- |
53 |
002202 |
金风科技 |
0.73% |
1918.29 |
10339.60 |
0.73% |
--- |
54 |
002146 |
荣盛发展 |
0.69% |
699.93 |
9875.97 |
0.70% |
--- |
55 |
000630 |
铜陵有色 |
0.68% |
902.45 |
9728.46 |
0.69% |
--- |
56 |
000400 |
许继电气 |
0.65% |
344.40 |
9326.33 |
0.66% |
--- |
57 |
000709 |
河钢股份 |
0.63% |
4878.77 |
9025.73 |
0.64% |
--- |
58 |
000878 |
云南铜业 |
0.63% |
929.76 |
9018.63 |
0.64% |
--- |
59 |
000729 |
燕京啤酒 |
0.61% |
1512.26 |
8635.01 |
0.61% |
--- |
60 |
002007 |
华兰生物 |
0.59% |
371.95 |
8398.61 |
0.59% |
--- |
61 |
000839 |
中信国安 |
0.56% |
1232.69 |
7950.83 |
0.56% |
--- |
62 |
000937 |
冀中能源 |
0.55% |
880.38 |
7773.77 |
0.55% |
--- |
63 |
000758 |
中色股份 |
0.54% |
761.98 |
7718.86 |
0.55% |
--- |
64 |
002106 |
莱宝高科 |
0.53% |
493.54 |
7575.83 |
0.54% |
--- |
65 |
000876 |
新希望 |
0.51% |
744.48 |
7333.15 |
0.52% |
--- |
66 |
000960 |
锡业股份 |
0.51% |
591.53 |
7216.69 |
0.51% |
--- |
67 |
000061 |
农产品 |
0.49% |
1170.66 |
7035.64 |
0.50% |
--- |
68 |
000825 |
太钢不锈 |
0.49% |
2694.08 |
6923.77 |
0.49% |
--- |
69 |
002155 |
湖南黄金 |
0.49% |
860.46 |
6918.11 |
0.49% |
--- |
70 |
000046 |
泛海控股 |
0.48% |
1406.50 |
6863.74 |
0.49% |
--- |
71 |
002051 |
中工国际 |
0.47% |
237.69 |
6624.49 |
0.47% |
--- |
72 |
000528 |
柳工 |
0.45% |
982.21 |
6384.39 |
0.45% |
--- |
73 |
002073 |
软控股份 |
0.45% |
766.60 |
6431.81 |
0.45% |
--- |
74 |
000778 |
新兴铸管 |
0.44% |
1288.77 |
6327.84 |
0.45% |
--- |
75 |
000540 |
中天金融 |
0.43% |
870.66 |
6103.32 |
0.43% |
--- |
76 |
002001 |
新和成 |
0.42% |
409.62 |
6037.74 |
0.43% |
--- |
77 |
000422 |
湖北宜化 |
0.41% |
856.99 |
5784.69 |
0.41% |
--- |
78 |
002500 |
山西证券 |
0.41% |
992.40 |
5874.98 |
0.42% |
--- |
79 |
000718 |
苏宁环球 |
0.40% |
980.44 |
5765.00 |
0.41% |
--- |
80 |
000750 |
国海证券 |
0.39% |
534.50 |
5516.09 |
0.39% |
--- |
81 |
000559 |
万向钱潮 |
0.38% |
1036.02 |
5439.09 |
0.38% |
--- |
82 |
000969 |
安泰科技 |
0.38% |
690.92 |
5361.54 |
0.38% |
--- |
83 |
000401 |
冀东水泥 |
0.37% |
637.34 |
5238.90 |
0.37% |
--- |
84 |
000869 |
张裕A |
0.36% |
149.66 |
5109.44 |
0.36% |
--- |
85 |
000933 |
神火股份 |
0.36% |
1139.54 |
5082.35 |
0.36% |
--- |
86 |
000027 |
深圳能源 |
0.34% |
963.10 |
4844.39 |
0.34% |
--- |
87 |
000877 |
天山股份 |
0.31% |
756.61 |
4380.75 |
0.31% |
--- |
88 |
000539 |
粤电力A |
0.28% |
893.91 |
4040.46 |
0.29% |
--- |
89 |
000961 |
中南建设 |
0.27% |
390.31 |
3817.25 |
0.27% |
--- |
90 |
002041 |
登海种业 |
0.27% |
180.51 |
3832.20 |
0.27% |
--- |
91 |
002069 |
獐子岛 |
0.27% |
325.25 |
3854.16 |
0.27% |
--- |
92 |
000059 |
华锦股份 |
0.25% |
790.83 |
3582.48 |
0.25% |
--- |
93 |
002128 |
露天煤业 |
0.25% |
409.31 |
3577.33 |
0.25% |
--- |
94 |
002244 |
滨江集团 |
0.25% |
422.18 |
3546.27 |
0.25% |
--- |
95 |
000550 |
江铃汽车 |
0.23% |
215.34 |
3296.82 |
0.23% |
--- |
96 |
000596 |
古井贡酒 |
0.23% |
155.18 |
3240.08 |
0.23% |
--- |
97 |
000780 |
ST平能 |
0.20% |
527.67 |
2833.56 |
0.20% |
--- |
98 |
002269 |
美邦服饰 |
0.09% |
145.71 |
1288.11 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.43% |
11556.13 |
124343.94 |
7.46% |
-1844.90 (-15.96%) |
2 |
000651 |
格力电器 |
5.14% |
3009.91 |
85993.06 |
5.16% |
-586.29 (-19.48%) |
3 |
000001 |
平安银行 |
4.22% |
3510.72 |
70635.69 |
4.24% |
-602.73 (-17.17%) |
4 |
000858 |
五粮液 |
3.18% |
2386.54 |
53315.38 |
3.20% |
-452.23 (-18.95%) |
5 |
000157 |
中联重科 |
2.71% |
5641.74 |
45359.55 |
2.72% |
-1003.99 (-17.80%) |
6 |
000423 |
东阿阿胶 |
2.25% |
721.65 |
37597.80 |
2.25% |
-136.22 (-18.88%) |
7 |
002024 |
苏宁易购 |
2.15% |
5638.23 |
35915.55 |
2.15% |
-989.99 (-17.56%) |
8 |
000895 |
双汇发展 |
2.02% |
419.36 |
33884.17 |
2.03% |
-77.53 (-18.49%) |
9 |
000538 |
云南白药 |
1.86% |
364.72 |
31183.46 |
1.87% |
-63.93 (-17.53%) |
10 |
000063 |
中兴通讯 |
1.66% |
2484.91 |
27831.02 |
1.67% |
-536.03 (-21.57%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.43% |
11556.13 |
124343.94 |
7.46% |
-1844.90 (-15.96%) |
2 |
000651 |
格力电器 |
5.14% |
3009.91 |
85993.06 |
5.16% |
-586.29 (-19.48%) |
3 |
000001 |
平安银行 |
4.22% |
3510.72 |
70635.69 |
4.24% |
-602.73 (-17.17%) |
4 |
000858 |
五粮液 |
3.18% |
2386.54 |
53315.38 |
3.20% |
-452.23 (-18.95%) |
5 |
000157 |
中联重科 |
2.71% |
5641.74 |
45359.55 |
2.72% |
-1003.99 (-17.80%) |
6 |
000423 |
东阿阿胶 |
2.25% |
721.65 |
37597.80 |
2.25% |
-136.22 (-18.88%) |
7 |
002024 |
苏宁易购 |
2.15% |
5638.23 |
35915.55 |
2.15% |
-989.99 (-17.56%) |
8 |
000895 |
双汇发展 |
2.02% |
419.36 |
33884.17 |
2.03% |
-77.53 (-18.49%) |
9 |
000538 |
云南白药 |
1.86% |
364.72 |
31183.46 |
1.87% |
-63.93 (-17.53%) |
10 |
000063 |
中兴通讯 |
1.66% |
2484.91 |
27831.02 |
1.67% |
-536.03 (-21.57%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.96% |
13401.03 |
135618.42 |
7.06% |
-888.48 (-6.63%) |
2 |
000651 |
格力电器 |
4.71% |
3596.20 |
91703.08 |
4.77% |
-145.70 (-4.05%) |
3 |
000858 |
五粮液 |
4.11% |
2838.78 |
80138.65 |
4.17% |
-122.41 (-4.31%) |
4 |
000001 |
平安银行 |
3.38% |
4113.45 |
65897.48 |
3.43% |
-226.92 (-5.52%) |
5 |
000157 |
中联重科 |
3.14% |
6645.73 |
61207.13 |
3.18% |
-222.53 (-3.35%) |
6 |
002024 |
苏宁易购 |
2.26% |
6628.22 |
44077.66 |
2.29% |
-486.85 (-7.35%) |
7 |
000069 |
华侨城A |
2.01% |
5210.80 |
39080.98 |
2.03% |
新增 |
8 |
000568 |
泸州老窖 |
1.98% |
1090.48 |
38602.95 |
2.01% |
-46.37 (-4.25%) |
9 |
000338 |
潍柴动力 |
1.81% |
1394.82 |
35303.01 |
1.84% |
新增 |
10 |
000024 |
招商地产 |
1.80% |
1174.29 |
35099.62 |
1.83% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.96% |
13401.03 |
135618.42 |
7.06% |
-888.48 (-6.63%) |
2 |
000651 |
格力电器 |
4.71% |
3596.20 |
91703.08 |
4.77% |
-145.70 (-4.05%) |
3 |
000858 |
五粮液 |
4.11% |
2838.78 |
80138.65 |
4.17% |
-122.41 (-4.31%) |
4 |
000001 |
平安银行 |
3.38% |
4113.45 |
65897.48 |
3.43% |
-226.92 (-5.52%) |
5 |
000157 |
中联重科 |
3.14% |
6645.73 |
61207.13 |
3.18% |
-222.53 (-3.35%) |
6 |
002024 |
苏宁易购 |
2.26% |
6628.22 |
44077.66 |
2.29% |
-486.85 (-7.35%) |
7 |
000069 |
华侨城A |
2.01% |
5210.80 |
39080.98 |
2.03% |
新增 |
8 |
000568 |
泸州老窖 |
1.98% |
1090.48 |
38602.95 |
2.01% |
-46.37 (-4.25%) |
9 |
000338 |
潍柴动力 |
1.81% |
1394.82 |
35303.01 |
1.84% |
新增 |
10 |
000024 |
招商地产 |
1.80% |
1174.29 |
35099.62 |
1.83% |
新增 |
11 |
002304 |
洋河股份 |
1.80% |
374.55 |
34971.92 |
1.82% |
--- |
12 |
000423 |
东阿阿胶 |
1.78% |
857.87 |
34666.55 |
1.80% |
--- |
13 |
000983 |
山西焦煤 |
1.77% |
2474.98 |
34426.92 |
1.79% |
--- |
14 |
000783 |
长江证券 |
1.64% |
3405.96 |
32016.05 |
1.67% |
--- |
15 |
000063 |
中兴通讯 |
1.51% |
3020.95 |
29454.24 |
1.53% |
--- |
16 |
000538 |
云南白药 |
1.50% |
428.65 |
29148.36 |
1.52% |
--- |
17 |
000623 |
吉林敖东 |
1.49% |
1702.38 |
28940.40 |
1.51% |
--- |
18 |
000895 |
双汇发展 |
1.48% |
496.89 |
28770.12 |
1.50% |
--- |
19 |
000100 |
TCL科技 |
1.35% |
12021.46 |
26327.00 |
1.37% |
--- |
20 |
000402 |
金融街 |
1.34% |
3855.07 |
26021.72 |
1.35% |
--- |
21 |
000792 |
盐湖股份 |
1.34% |
970.65 |
26013.55 |
1.35% |
--- |
22 |
000527 |
美的电器 |
1.28% |
2724.09 |
25007.13 |
1.30% |
--- |
23 |
000629 |
攀钢钒钛 |
1.26% |
5974.70 |
24615.78 |
1.28% |
--- |
24 |
000562 |
宏源证券 |
1.25% |
1292.13 |
24356.63 |
1.27% |
--- |
25 |
000728 |
国元证券 |
1.23% |
2147.13 |
23919.04 |
1.24% |
--- |
26 |
000630 |
铜陵有色 |
1.12% |
1154.45 |
21819.08 |
1.14% |
--- |
27 |
002081 |
金螳螂 |
1.12% |
495.39 |
21806.87 |
1.13% |
--- |
28 |
002415 |
海康威视 |
1.09% |
679.96 |
21153.41 |
1.10% |
--- |
29 |
000970 |
中科三环 |
1.08% |
646.61 |
21072.98 |
1.10% |
--- |
30 |
000725 |
京东方A |
1.07% |
9199.98 |
20883.96 |
1.09% |
--- |
31 |
002142 |
宁波银行 |
1.06% |
1936.00 |
20637.75 |
1.07% |
--- |
32 |
000425 |
徐工机械 |
1.04% |
1749.97 |
20177.10 |
1.05% |
--- |
33 |
000060 |
中金岭南 |
0.98% |
2105.79 |
19057.38 |
0.99% |
--- |
34 |
000581 |
威孚高科 |
0.97% |
593.68 |
18938.49 |
0.99% |
--- |
35 |
002422 |
科伦药业 |
0.95% |
329.97 |
18485.11 |
0.96% |
--- |
36 |
000625 |
长安汽车 |
0.88% |
2574.47 |
17120.24 |
0.89% |
--- |
37 |
002236 |
大华股份 |
0.88% |
368.93 |
17100.13 |
0.89% |
--- |
38 |
002155 |
湖南黄金 |
0.87% |
845.65 |
16980.63 |
0.88% |
--- |
39 |
000709 |
河钢股份 |
0.85% |
6200.66 |
16617.77 |
0.86% |
--- |
40 |
002241 |
歌尔股份 |
0.84% |
434.53 |
16381.83 |
0.85% |
--- |
41 |
300070 |
碧水源 |
0.81% |
394.97 |
15838.47 |
0.82% |
--- |
42 |
000039 |
中集集团 |
0.80% |
1347.10 |
15532.01 |
0.81% |
--- |
43 |
000937 |
冀中能源 |
0.80% |
1125.71 |
15568.57 |
0.81% |
--- |
44 |
000758 |
中色股份 |
0.79% |
758.41 |
15471.62 |
0.80% |
--- |
45 |
000012 |
南玻A |
0.78% |
1841.90 |
15195.69 |
0.79% |
--- |
46 |
000768 |
中航西飞 |
0.77% |
1792.22 |
14911.26 |
0.78% |
--- |
47 |
000960 |
锡业股份 |
0.77% |
753.81 |
14985.79 |
0.78% |
--- |
48 |
000878 |
云南铜业 |
0.76% |
973.15 |
14723.80 |
0.77% |
--- |
49 |
000009 |
中国宝安 |
0.72% |
1583.36 |
13933.55 |
0.72% |
--- |
50 |
000686 |
东北证券 |
0.72% |
838.07 |
13995.79 |
0.73% |
--- |
51 |
002230 |
科大讯飞 |
0.70% |
449.99 |
13634.70 |
0.71% |
--- |
52 |
002038 |
双鹭药业 |
0.69% |
341.97 |
13528.23 |
0.70% |
--- |
53 |
000826 |
启迪环境 |
0.68% |
580.27 |
13340.47 |
0.69% |
--- |
54 |
002146 |
荣盛发展 |
0.68% |
944.26 |
13210.15 |
0.69% |
--- |
55 |
002202 |
金风科技 |
0.67% |
2420.00 |
13043.79 |
0.68% |
--- |
56 |
000825 |
太钢不锈 |
0.64% |
3430.16 |
12382.89 |
0.64% |
--- |
57 |
000528 |
柳工 |
0.63% |
1232.41 |
12336.38 |
0.64% |
--- |
58 |
000422 |
湖北宜化 |
0.62% |
1091.10 |
12122.07 |
0.63% |
--- |
59 |
000917 |
电广传媒 |
0.60% |
1181.67 |
11781.28 |
0.61% |
--- |
60 |
000933 |
神火股份 |
0.60% |
1561.55 |
11758.49 |
0.61% |
--- |
61 |
000401 |
冀东水泥 |
0.58% |
817.32 |
11278.98 |
0.59% |
--- |
62 |
000800 |
一汽解放 |
0.55% |
1286.85 |
10706.58 |
0.56% |
--- |
63 |
002008 |
大族激光 |
0.54% |
1296.80 |
10607.80 |
0.55% |
--- |
64 |
000046 |
泛海控股 |
0.53% |
1915.05 |
10341.27 |
0.54% |
--- |
65 |
000778 |
新兴铸管 |
0.53% |
1611.31 |
10409.07 |
0.54% |
--- |
66 |
002092 |
中泰化学 |
0.53% |
1447.88 |
10308.92 |
0.54% |
--- |
67 |
002007 |
华兰生物 |
0.52% |
480.02 |
10099.68 |
0.53% |
--- |
68 |
000718 |
苏宁环球 |
0.50% |
1230.19 |
9755.42 |
0.51% |
--- |
69 |
000729 |
燕京啤酒 |
0.50% |
1723.58 |
9720.97 |
0.51% |
--- |
70 |
002001 |
新和成 |
0.50% |
521.34 |
9801.12 |
0.51% |
--- |
71 |
002106 |
莱宝高科 |
0.49% |
619.04 |
9477.56 |
0.49% |
--- |
72 |
000061 |
农产品 |
0.48% |
1648.33 |
9395.47 |
0.49% |
--- |
73 |
000839 |
中信国安 |
0.48% |
1546.07 |
9307.37 |
0.48% |
--- |
74 |
000969 |
安泰科技 |
0.47% |
857.92 |
9059.62 |
0.47% |
--- |
75 |
000793 |
华闻集团 |
0.46% |
1341.45 |
8893.79 |
0.46% |
--- |
76 |
000877 |
天山股份 |
0.46% |
947.49 |
8925.31 |
0.46% |
--- |
77 |
000876 |
新希望 |
0.45% |
708.85 |
8853.54 |
0.46% |
--- |
78 |
000869 |
张裕A |
0.44% |
183.50 |
8624.28 |
0.45% |
--- |
79 |
002051 |
中工国际 |
0.44% |
291.98 |
8584.25 |
0.45% |
--- |
80 |
002500 |
山西证券 |
0.44% |
1164.31 |
8534.41 |
0.44% |
--- |
81 |
000540 |
中天金融 |
0.40% |
1119.82 |
7771.53 |
0.40% |
--- |
82 |
000762 |
西藏矿业 |
0.40% |
635.07 |
7855.83 |
0.41% |
--- |
83 |
002073 |
软控股份 |
0.38% |
975.74 |
7376.58 |
0.38% |
--- |
84 |
000027 |
深圳能源 |
0.37% |
1210.27 |
7237.40 |
0.38% |
--- |
85 |
000059 |
华锦股份 |
0.35% |
987.22 |
6722.95 |
0.35% |
--- |
86 |
000539 |
粤电力A |
0.35% |
1142.47 |
6763.41 |
0.35% |
--- |
87 |
002128 |
露天煤业 |
0.35% |
508.22 |
6820.35 |
0.35% |
--- |
88 |
002069 |
獐子岛 |
0.34% |
415.33 |
6553.91 |
0.34% |
--- |
89 |
000780 |
ST平能 |
0.32% |
658.66 |
6310.01 |
0.33% |
--- |
90 |
000559 |
万向钱潮 |
0.30% |
1294.86 |
5813.91 |
0.30% |
--- |
91 |
002041 |
登海种业 |
0.28% |
228.77 |
5399.08 |
0.28% |
--- |
92 |
000968 |
蓝焰控股 |
0.27% |
426.06 |
5257.57 |
0.27% |
--- |
93 |
000550 |
江铃汽车 |
0.25% |
273.75 |
4921.96 |
0.26% |
--- |
94 |
002122 |
ST天马 |
0.25% |
882.48 |
4871.27 |
0.25% |
--- |
95 |
000596 |
古井贡酒 |
0.24% |
139.21 |
4772.21 |
0.25% |
--- |
96 |
000021 |
深科技 |
0.23% |
937.04 |
4413.48 |
0.23% |
--- |
97 |
002056 |
横店东磁 |
0.22% |
304.53 |
4275.67 |
0.22% |
--- |
98 |
000927 |
中国铁物 |
0.17% |
645.96 |
3216.89 |
0.17% |
--- |
99 |
002269 |
美邦服饰 |
0.12% |
178.50 |
2331.17 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.55% |
14289.51 |
120460.54 |
6.62% |
-620.72 (-4.34%) |
2 |
000858 |
五粮液 |
5.46% |
2961.19 |
100384.31 |
5.51% |
-128.71 (-4.35%) |
3 |
000651 |
格力电器 |
4.35% |
3741.90 |
80001.80 |
4.39% |
-71.33 (-1.91%) |
4 |
000157 |
中联重科 |
3.22% |
6868.25 |
59204.35 |
3.25% |
-174.38 (-2.54%) |
5 |
000001 |
平安银行 |
3.10% |
4340.37 |
56989.06 |
3.13% |
-182.48 (-4.20%) |
6 |
002304 |
洋河股份 |
2.71% |
398.59 |
49824.05 |
2.74% |
0.01 (0.00%) |
7 |
002024 |
苏宁易购 |
2.69% |
7115.07 |
49378.59 |
2.71% |
-345.63 (-4.86%) |
8 |
000568 |
泸州老窖 |
2.38% |
1136.85 |
43768.66 |
2.40% |
-67.73 (-5.96%) |
9 |
000423 |
东阿阿胶 |
1.88% |
891.29 |
34510.64 |
1.90% |
-47.33 (-5.31%) |
10 |
000063 |
中兴通讯 |
1.87% |
3085.94 |
34439.06 |
1.89% |
-124.53 (-4.04%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.55% |
14289.51 |
120460.54 |
6.62% |
-620.72 (-4.34%) |
2 |
000858 |
五粮液 |
5.46% |
2961.19 |
100384.31 |
5.51% |
-128.71 (-4.35%) |
3 |
000651 |
格力电器 |
4.35% |
3741.90 |
80001.80 |
4.39% |
-71.33 (-1.91%) |
4 |
000157 |
中联重科 |
3.22% |
6868.25 |
59204.35 |
3.25% |
-174.38 (-2.54%) |
5 |
000001 |
平安银行 |
3.10% |
4340.37 |
56989.06 |
3.13% |
-182.48 (-4.20%) |
6 |
002304 |
洋河股份 |
2.71% |
398.59 |
49824.05 |
2.74% |
0.01 (0.00%) |
7 |
002024 |
苏宁易购 |
2.69% |
7115.07 |
49378.59 |
2.71% |
-345.63 (-4.86%) |
8 |
000568 |
泸州老窖 |
2.38% |
1136.85 |
43768.66 |
2.40% |
-67.73 (-5.96%) |
9 |
000423 |
东阿阿胶 |
1.88% |
891.29 |
34510.64 |
1.90% |
-47.33 (-5.31%) |
10 |
000063 |
中兴通讯 |
1.87% |
3085.94 |
34439.06 |
1.89% |
-124.53 (-4.04%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.41% |
14910.23 |
132850.12 |
6.45% |
560.93 (3.76%) |
2 |
000858 |
五粮液 |
4.88% |
3089.90 |
101225.11 |
4.91% |
115.41 (3.73%) |
3 |
000651 |
格力电器 |
3.84% |
3813.23 |
79505.80 |
3.86% |
270.90 (7.10%) |
4 |
000157 |
中联重科 |
3.41% |
7042.63 |
70637.62 |
3.43% |
193.79 (2.75%) |
5 |
000001 |
平安银行 |
3.31% |
4522.85 |
68566.40 |
3.33% |
166.65 (3.68%) |
6 |
002024 |
苏宁易购 |
3.02% |
7460.71 |
62595.32 |
3.04% |
282.04 (3.78%) |
7 |
002304 |
洋河股份 |
2.59% |
398.59 |
53629.65 |
2.60% |
78.24 (19.63%) |
8 |
000568 |
泸州老窖 |
2.46% |
1204.58 |
50965.77 |
2.47% |
48.14 (4.00%) |
9 |
000063 |
中兴通讯 |
2.16% |
3210.47 |
44818.18 |
2.17% |
115.38 (3.59%) |
10 |
000983 |
山西焦煤 |
2.01% |
2666.32 |
41594.53 |
2.02% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.41% |
14910.23 |
132850.12 |
6.45% |
560.93 (3.76%) |
2 |
000858 |
五粮液 |
4.88% |
3089.90 |
101225.11 |
4.91% |
115.41 (3.73%) |
3 |
000651 |
格力电器 |
3.84% |
3813.23 |
79505.80 |
3.86% |
270.90 (7.10%) |
4 |
000157 |
中联重科 |
3.41% |
7042.63 |
70637.62 |
3.43% |
193.79 (2.75%) |
5 |
000001 |
平安银行 |
3.31% |
4522.85 |
68566.40 |
3.33% |
166.65 (3.68%) |
6 |
002024 |
苏宁易购 |
3.02% |
7460.71 |
62595.32 |
3.04% |
282.04 (3.78%) |
7 |
002304 |
洋河股份 |
2.59% |
398.59 |
53629.65 |
2.60% |
78.24 (19.63%) |
8 |
000568 |
泸州老窖 |
2.46% |
1204.58 |
50965.77 |
2.47% |
48.14 (4.00%) |
9 |
000063 |
中兴通讯 |
2.16% |
3210.47 |
44818.18 |
2.17% |
115.38 (3.59%) |
10 |
000983 |
山西焦煤 |
2.01% |
2666.32 |
41594.53 |
2.02% |
新增 |
11 |
000338 |
潍柴动力 |
1.82% |
1273.63 |
37814.04 |
1.83% |
--- |
12 |
000423 |
东阿阿胶 |
1.81% |
938.62 |
37554.26 |
1.82% |
--- |
13 |
000069 |
华侨城A |
1.77% |
5750.32 |
36687.07 |
1.78% |
--- |
14 |
000527 |
美的电器 |
1.76% |
3295.52 |
36415.49 |
1.77% |
--- |
15 |
000792 |
盐湖股份 |
1.74% |
1066.45 |
36014.15 |
1.75% |
--- |
16 |
000895 |
双汇发展 |
1.64% |
547.87 |
33902.21 |
1.65% |
--- |
17 |
000783 |
长江证券 |
1.57% |
3576.98 |
32550.50 |
1.58% |
--- |
18 |
000623 |
吉林敖东 |
1.46% |
1739.70 |
30166.35 |
1.46% |
--- |
19 |
000024 |
招商地产 |
1.44% |
1216.39 |
29838.15 |
1.45% |
--- |
20 |
000629 |
攀钢钒钛 |
1.39% |
4390.82 |
28891.57 |
1.40% |
--- |
21 |
000538 |
云南白药 |
1.35% |
470.54 |
27893.31 |
1.35% |
--- |
22 |
000425 |
徐工机械 |
1.34% |
1931.98 |
27704.63 |
1.34% |
--- |
23 |
000402 |
金融街 |
1.30% |
4120.72 |
26908.28 |
1.31% |
--- |
24 |
000100 |
TCL科技 |
1.27% |
12993.12 |
26376.03 |
1.28% |
--- |
25 |
000970 |
中科三环 |
1.27% |
664.90 |
26383.37 |
1.28% |
--- |
26 |
000728 |
国元证券 |
1.20% |
2289.09 |
24973.99 |
1.21% |
--- |
27 |
000630 |
铜陵有色 |
1.19% |
1277.28 |
24651.49 |
1.20% |
--- |
28 |
000562 |
宏源证券 |
1.18% |
1473.30 |
24368.46 |
1.18% |
--- |
29 |
002142 |
宁波银行 |
0.99% |
2059.73 |
20556.08 |
1.00% |
--- |
30 |
000060 |
中金岭南 |
0.97% |
2326.01 |
20050.22 |
0.97% |
--- |
31 |
000039 |
中集集团 |
0.95% |
1473.47 |
19597.17 |
0.95% |
--- |
32 |
000937 |
冀中能源 |
0.92% |
1247.98 |
19056.68 |
0.92% |
--- |
33 |
000878 |
云南铜业 |
0.91% |
1055.45 |
18892.60 |
0.92% |
--- |
34 |
000709 |
河钢股份 |
0.90% |
6830.57 |
18647.46 |
0.90% |
--- |
35 |
000012 |
南玻A |
0.87% |
2008.77 |
18078.94 |
0.88% |
--- |
36 |
000581 |
威孚高科 |
0.87% |
656.82 |
17996.76 |
0.87% |
--- |
37 |
002155 |
湖南黄金 |
0.87% |
928.13 |
17968.63 |
0.87% |
--- |
38 |
002241 |
歌尔股份 |
0.81% |
460.61 |
16807.63 |
0.82% |
--- |
39 |
000009 |
中国宝安 |
0.80% |
1652.75 |
16527.49 |
0.80% |
--- |
40 |
002081 |
金螳螂 |
0.79% |
431.16 |
16384.08 |
0.80% |
--- |
41 |
000960 |
锡业股份 |
0.78% |
819.98 |
16153.57 |
0.78% |
--- |
42 |
000758 |
中色股份 |
0.75% |
823.60 |
15623.71 |
0.76% |
--- |
43 |
000768 |
中航西飞 |
0.75% |
1978.64 |
15532.34 |
0.75% |
--- |
44 |
000800 |
一汽解放 |
0.74% |
1406.32 |
15272.61 |
0.74% |
--- |
45 |
002202 |
金风科技 |
0.73% |
2372.94 |
15210.57 |
0.74% |
--- |
46 |
000528 |
柳工 |
0.72% |
1199.96 |
14891.56 |
0.72% |
--- |
47 |
000686 |
东北证券 |
0.72% |
876.20 |
15018.13 |
0.73% |
--- |
48 |
000917 |
电广传媒 |
0.72% |
602.73 |
14905.59 |
0.72% |
--- |
49 |
000422 |
湖北宜化 |
0.71% |
1195.81 |
14648.71 |
0.71% |
--- |
50 |
000933 |
神火股份 |
0.71% |
1606.51 |
14651.39 |
0.71% |
--- |
51 |
000401 |
冀东水泥 |
0.67% |
981.87 |
13805.10 |
0.67% |
--- |
52 |
000625 |
长安汽车 |
0.67% |
2828.03 |
13800.79 |
0.67% |
--- |
53 |
000729 |
燕京啤酒 |
0.66% |
1866.98 |
13628.94 |
0.66% |
--- |
54 |
000869 |
张裕A |
0.66% |
204.19 |
13733.99 |
0.67% |
--- |
55 |
002106 |
莱宝高科 |
0.65% |
676.39 |
13575.23 |
0.66% |
--- |
56 |
000825 |
太钢不锈 |
0.64% |
3774.84 |
13325.17 |
0.65% |
--- |
57 |
002007 |
华兰生物 |
0.64% |
538.71 |
13241.39 |
0.64% |
--- |
58 |
002001 |
新和成 |
0.59% |
582.85 |
12315.72 |
0.60% |
--- |
59 |
002092 |
中泰化学 |
0.59% |
1605.81 |
12284.41 |
0.60% |
--- |
60 |
000778 |
新兴铸管 |
0.57% |
1768.57 |
11831.73 |
0.57% |
--- |
61 |
000969 |
安泰科技 |
0.56% |
943.00 |
11532.86 |
0.56% |
--- |
62 |
000839 |
中信国安 |
0.55% |
1701.50 |
11434.05 |
0.55% |
--- |
63 |
000876 |
新希望 |
0.55% |
760.61 |
11393.87 |
0.55% |
--- |
64 |
000718 |
苏宁环球 |
0.53% |
1354.43 |
10970.91 |
0.53% |
--- |
65 |
000826 |
启迪环境 |
0.52% |
470.09 |
10765.09 |
0.52% |
--- |
66 |
002146 |
荣盛发展 |
0.52% |
981.11 |
10694.11 |
0.52% |
--- |
67 |
000061 |
农产品 |
0.51% |
1837.22 |
10655.87 |
0.52% |
--- |
68 |
000680 |
山推股份 |
0.47% |
1653.69 |
9674.06 |
0.47% |
--- |
69 |
000793 |
华闻集团 |
0.45% |
1516.38 |
9371.21 |
0.45% |
--- |
70 |
000540 |
中天金融 |
0.44% |
1246.25 |
9197.36 |
0.45% |
--- |
71 |
000898 |
鞍钢股份 |
0.44% |
2362.87 |
9215.20 |
0.45% |
--- |
72 |
000027 |
深圳能源 |
0.42% |
1330.51 |
8608.38 |
0.42% |
--- |
73 |
000046 |
泛海控股 |
0.42% |
1930.97 |
8631.44 |
0.42% |
--- |
74 |
000762 |
西藏矿业 |
0.42% |
601.51 |
8613.61 |
0.42% |
--- |
75 |
002073 |
软控股份 |
0.42% |
1029.34 |
8625.86 |
0.42% |
--- |
76 |
000059 |
华锦股份 |
0.41% |
1068.27 |
8450.03 |
0.41% |
--- |
77 |
002008 |
大族激光 |
0.41% |
1349.33 |
8473.82 |
0.41% |
--- |
78 |
000539 |
粤电力A |
0.40% |
1265.85 |
8354.59 |
0.41% |
--- |
79 |
000877 |
天山股份 |
0.40% |
854.15 |
8327.96 |
0.40% |
--- |
80 |
002069 |
獐子岛 |
0.40% |
393.07 |
8195.48 |
0.40% |
--- |
81 |
000031 |
大悦城 |
0.37% |
1668.79 |
7576.32 |
0.37% |
--- |
82 |
000780 |
ST平能 |
0.36% |
716.96 |
7513.73 |
0.36% |
--- |
83 |
002128 |
露天煤业 |
0.36% |
568.99 |
7442.41 |
0.36% |
--- |
84 |
000559 |
万向钱潮 |
0.35% |
1422.74 |
7156.37 |
0.35% |
--- |
85 |
000652 |
泰达股份 |
0.34% |
1789.71 |
6997.76 |
0.34% |
--- |
86 |
000968 |
蓝焰控股 |
0.34% |
459.32 |
7004.60 |
0.34% |
--- |
87 |
000596 |
古井贡酒 |
0.33% |
142.98 |
6754.36 |
0.33% |
--- |
88 |
000612 |
焦作万方 |
0.33% |
586.62 |
6810.68 |
0.33% |
--- |
89 |
000550 |
江铃汽车 |
0.31% |
304.31 |
6497.11 |
0.32% |
--- |
90 |
002122 |
ST天马 |
0.30% |
977.61 |
6315.34 |
0.31% |
--- |
91 |
000021 |
深科技 |
0.27% |
1030.07 |
5541.80 |
0.27% |
--- |
92 |
002056 |
横店东磁 |
0.26% |
336.62 |
5358.96 |
0.26% |
--- |
93 |
002233 |
塔牌集团 |
0.26% |
574.00 |
5303.74 |
0.26% |
--- |
94 |
000927 |
中国铁物 |
0.25% |
706.32 |
5177.34 |
0.25% |
--- |
95 |
002041 |
登海种业 |
0.25% |
246.09 |
5116.24 |
0.25% |
--- |
96 |
002006 |
精功科技 |
0.24% |
470.70 |
5008.22 |
0.24% |
--- |
97 |
002269 |
美邦服饰 |
0.22% |
190.29 |
4585.96 |
0.22% |
--- |
98 |
002292 |
奥飞娱乐 |
0.19% |
185.50 |
3884.27 |
0.19% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.04% |
14349.30 |
118812.18 |
6.05% |
879.93 (6.13%) |
2 |
000858 |
五粮液 |
4.96% |
2974.49 |
97682.36 |
4.97% |
148.55 (4.99%) |
3 |
000651 |
格力电器 |
3.66% |
3542.32 |
72015.45 |
3.67% |
270.11 (7.63%) |
4 |
002024 |
苏宁易购 |
3.56% |
7178.67 |
69991.99 |
3.56% |
458.67 (6.39%) |
5 |
000001 |
平安银行 |
3.48% |
4356.20 |
68435.83 |
3.48% |
258.72 (5.94%) |
6 |
000157 |
中联重科 |
3.01% |
6848.84 |
59310.98 |
3.02% |
420.59 (6.14%) |
7 |
000063 |
中兴通讯 |
2.58% |
3095.09 |
50852.34 |
2.59% |
246.00 (7.95%) |
8 |
002304 |
洋河股份 |
2.39% |
320.35 |
47139.06 |
2.40% |
75.30 (23.51%) |
9 |
000568 |
泸州老窖 |
2.30% |
1156.44 |
45205.27 |
2.30% |
41.00 (3.55%) |
10 |
000527 |
美的电器 |
1.99% |
2980.15 |
39099.54 |
1.99% |
114.59 (3.85%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.04% |
14349.30 |
118812.18 |
6.05% |
879.93 (6.13%) |
2 |
000858 |
五粮液 |
4.96% |
2974.49 |
97682.36 |
4.97% |
148.55 (4.99%) |
3 |
000651 |
格力电器 |
3.66% |
3542.32 |
72015.45 |
3.67% |
270.11 (7.63%) |
4 |
002024 |
苏宁易购 |
3.56% |
7178.67 |
69991.99 |
3.56% |
458.67 (6.39%) |
5 |
000001 |
平安银行 |
3.48% |
4356.20 |
68435.83 |
3.48% |
258.72 (5.94%) |
6 |
000157 |
中联重科 |
3.01% |
6848.84 |
59310.98 |
3.02% |
420.59 (6.14%) |
7 |
000063 |
中兴通讯 |
2.58% |
3095.09 |
50852.34 |
2.59% |
246.00 (7.95%) |
8 |
002304 |
洋河股份 |
2.39% |
320.35 |
47139.06 |
2.40% |
75.30 (23.51%) |
9 |
000568 |
泸州老窖 |
2.30% |
1156.44 |
45205.27 |
2.30% |
41.00 (3.55%) |
10 |
000527 |
美的电器 |
1.99% |
2980.15 |
39099.54 |
1.99% |
114.59 (3.85%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.76% |
13469.37 |
100616.20 |
5.79% |
1119.95 (8.31%) |
2 |
000858 |
五粮液 |
5.31% |
2825.94 |
92690.78 |
5.33% |
280.83 (9.94%) |
3 |
000001 |
平安银行 |
3.66% |
4097.47 |
63879.63 |
3.67% |
338.59 (8.26%) |
4 |
002024 |
苏宁易购 |
3.25% |
6719.99 |
56716.73 |
3.26% |
581.14 (8.65%) |
5 |
000651 |
格力电器 |
3.24% |
3272.22 |
56576.63 |
3.25% |
334.56 (10.22%) |
6 |
000157 |
中联重科 |
2.83% |
6428.26 |
49433.31 |
2.84% |
653.33 (10.16%) |
7 |
000063 |
中兴通讯 |
2.76% |
2849.09 |
48149.66 |
2.77% |
292.92 (10.28%) |
8 |
000568 |
泸州老窖 |
2.38% |
1115.44 |
41606.02 |
2.39% |
111.11 (9.96%) |
9 |
000423 |
东阿阿胶 |
2.10% |
854.54 |
36702.63 |
2.11% |
新增 |
10 |
000338 |
潍柴动力 |
2.09% |
1156.62 |
36433.66 |
2.09% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.76% |
13469.37 |
100616.20 |
5.79% |
1119.95 (8.31%) |
2 |
000858 |
五粮液 |
5.31% |
2825.94 |
92690.78 |
5.33% |
280.83 (9.94%) |
3 |
000001 |
平安银行 |
3.66% |
4097.47 |
63879.63 |
3.67% |
338.59 (8.26%) |
4 |
002024 |
苏宁易购 |
3.25% |
6719.99 |
56716.73 |
3.26% |
581.14 (8.65%) |
5 |
000651 |
格力电器 |
3.24% |
3272.22 |
56576.63 |
3.25% |
334.56 (10.22%) |
6 |
000157 |
中联重科 |
2.83% |
6428.26 |
49433.31 |
2.84% |
653.33 (10.16%) |
7 |
000063 |
中兴通讯 |
2.76% |
2849.09 |
48149.66 |
2.77% |
292.92 (10.28%) |
8 |
000568 |
泸州老窖 |
2.38% |
1115.44 |
41606.02 |
2.39% |
111.11 (9.96%) |
9 |
000423 |
东阿阿胶 |
2.10% |
854.54 |
36702.63 |
2.11% |
新增 |
10 |
000338 |
潍柴动力 |
2.09% |
1156.62 |
36433.66 |
2.09% |
新增 |
11 |
000895 |
双汇发展 |
2.02% |
504.87 |
35315.57 |
2.03% |
--- |
12 |
000527 |
美的电器 |
2.01% |
2865.55 |
35074.37 |
2.02% |
--- |
13 |
000983 |
山西焦煤 |
1.93% |
2303.36 |
33629.04 |
1.93% |
--- |
14 |
002304 |
洋河股份 |
1.81% |
245.05 |
31603.57 |
1.82% |
--- |
15 |
000792 |
盐湖股份 |
1.70% |
926.92 |
29633.67 |
1.70% |
--- |
16 |
000069 |
华侨城A |
1.64% |
4004.11 |
28589.35 |
1.64% |
--- |
17 |
000629 |
攀钢钒钛 |
1.46% |
4070.57 |
25563.17 |
1.47% |
--- |
18 |
000623 |
吉林敖东 |
1.33% |
1137.92 |
23202.15 |
1.33% |
--- |
19 |
000783 |
长江证券 |
1.33% |
3246.86 |
23215.05 |
1.33% |
--- |
20 |
000402 |
金融街 |
1.31% |
3788.41 |
22919.86 |
1.32% |
--- |
21 |
000538 |
云南白药 |
1.26% |
415.00 |
21995.06 |
1.26% |
--- |
22 |
000581 |
威孚高科 |
1.24% |
603.33 |
21653.42 |
1.25% |
--- |
23 |
000425 |
徐工机械 |
1.23% |
1508.39 |
21449.27 |
1.23% |
--- |
24 |
000024 |
招商地产 |
1.13% |
1095.52 |
19719.31 |
1.13% |
--- |
25 |
000630 |
铜陵有色 |
1.13% |
1175.43 |
19759.01 |
1.14% |
--- |
26 |
000937 |
冀中能源 |
1.04% |
1078.08 |
18176.49 |
1.05% |
--- |
27 |
000709 |
河钢股份 |
1.02% |
6251.28 |
17878.65 |
1.03% |
--- |
28 |
000060 |
中金岭南 |
1.01% |
2140.93 |
17619.83 |
1.01% |
--- |
29 |
000869 |
张裕A |
0.99% |
160.09 |
17273.74 |
0.99% |
--- |
30 |
000039 |
中集集团 |
0.98% |
1333.95 |
17141.22 |
0.99% |
--- |
31 |
000100 |
TCL科技 |
0.97% |
9228.27 |
16980.01 |
0.98% |
--- |
32 |
000012 |
南玻A |
0.96% |
1855.69 |
16812.51 |
0.97% |
--- |
33 |
000728 |
国元证券 |
0.96% |
1974.81 |
16785.92 |
0.97% |
--- |
34 |
002142 |
宁波银行 |
0.95% |
1814.14 |
16617.52 |
0.96% |
--- |
35 |
000009 |
中国宝安 |
0.92% |
1481.68 |
16150.26 |
0.93% |
--- |
36 |
002202 |
金风科技 |
0.92% |
2071.39 |
16053.30 |
0.92% |
--- |
37 |
000878 |
云南铜业 |
0.90% |
976.52 |
15722.01 |
0.90% |
--- |
38 |
000401 |
冀东水泥 |
0.84% |
883.81 |
14733.14 |
0.85% |
--- |
39 |
000562 |
宏源证券 |
0.82% |
1335.91 |
14320.91 |
0.82% |
--- |
40 |
000969 |
安泰科技 |
0.82% |
868.91 |
14389.08 |
0.83% |
--- |
41 |
000422 |
湖北宜化 |
0.80% |
787.62 |
13901.51 |
0.80% |
--- |
42 |
000917 |
电广传媒 |
0.80% |
551.18 |
13994.48 |
0.80% |
--- |
43 |
000960 |
锡业股份 |
0.78% |
761.09 |
13555.07 |
0.78% |
--- |
44 |
000758 |
中色股份 |
0.77% |
785.28 |
13530.40 |
0.78% |
--- |
45 |
000768 |
中航西飞 |
0.75% |
1792.37 |
13012.59 |
0.75% |
--- |
46 |
000825 |
太钢不锈 |
0.74% |
3474.39 |
12959.48 |
0.75% |
--- |
47 |
000933 |
神火股份 |
0.74% |
1397.15 |
12909.65 |
0.74% |
--- |
48 |
002073 |
软控股份 |
0.74% |
850.24 |
12864.08 |
0.74% |
--- |
49 |
002007 |
华兰生物 |
0.70% |
488.94 |
12228.44 |
0.70% |
--- |
50 |
000528 |
柳工 |
0.68% |
1010.23 |
11789.38 |
0.68% |
--- |
51 |
000970 |
中科三环 |
0.68% |
596.37 |
11921.46 |
0.69% |
--- |
52 |
002155 |
湖南黄金 |
0.68% |
590.89 |
11859.18 |
0.68% |
--- |
53 |
000729 |
燕京啤酒 |
0.67% |
865.21 |
11671.75 |
0.67% |
--- |
54 |
000800 |
一汽解放 |
0.66% |
1299.31 |
11498.86 |
0.66% |
--- |
55 |
000876 |
新希望 |
0.66% |
692.74 |
11603.31 |
0.67% |
--- |
56 |
002001 |
新和成 |
0.61% |
537.46 |
10566.54 |
0.61% |
--- |
57 |
000778 |
新兴铸管 |
0.60% |
1647.08 |
10524.86 |
0.61% |
--- |
58 |
000839 |
中信国安 |
0.60% |
1565.53 |
10473.41 |
0.60% |
--- |
59 |
002106 |
莱宝高科 |
0.59% |
610.98 |
10240.03 |
0.59% |
--- |
60 |
000898 |
鞍钢股份 |
0.57% |
2186.80 |
9949.93 |
0.57% |
--- |
61 |
000686 |
东北证券 |
0.55% |
774.89 |
9608.68 |
0.55% |
--- |
62 |
002081 |
金螳螂 |
0.54% |
267.87 |
9453.14 |
0.54% |
--- |
63 |
000061 |
农产品 |
0.53% |
834.66 |
9306.46 |
0.54% |
--- |
64 |
000680 |
山推股份 |
0.52% |
1013.23 |
9098.80 |
0.52% |
--- |
65 |
000625 |
长安汽车 |
0.51% |
2368.60 |
8953.30 |
0.51% |
--- |
66 |
002092 |
中泰化学 |
0.51% |
1190.32 |
8915.50 |
0.51% |
--- |
67 |
002069 |
獐子岛 |
0.50% |
357.70 |
8785.10 |
0.51% |
--- |
68 |
000541 |
佛山照明 |
0.49% |
882.28 |
8602.18 |
0.49% |
--- |
69 |
000400 |
许继电气 |
0.48% |
436.13 |
8439.06 |
0.49% |
--- |
70 |
002008 |
大族激光 |
0.47% |
1240.38 |
8136.88 |
0.47% |
--- |
71 |
000793 |
华闻集团 |
0.46% |
1422.19 |
7950.03 |
0.46% |
--- |
72 |
000930 |
中粮科技 |
0.45% |
1299.66 |
7849.97 |
0.45% |
--- |
73 |
002146 |
荣盛发展 |
0.45% |
896.64 |
7890.40 |
0.45% |
--- |
74 |
000027 |
深圳能源 |
0.43% |
1228.93 |
7496.49 |
0.43% |
--- |
75 |
000059 |
华锦股份 |
0.43% |
995.49 |
7565.75 |
0.44% |
--- |
76 |
000540 |
中天金融 |
0.42% |
1149.25 |
7320.70 |
0.42% |
--- |
77 |
000559 |
万向钱潮 |
0.42% |
1304.42 |
7383.03 |
0.42% |
--- |
78 |
000503 |
国新健康 |
0.41% |
1166.89 |
7153.04 |
0.41% |
--- |
79 |
000652 |
泰达股份 |
0.40% |
1646.08 |
6946.44 |
0.40% |
--- |
80 |
000762 |
西藏矿业 |
0.39% |
342.46 |
6842.28 |
0.39% |
--- |
81 |
002006 |
精功科技 |
0.39% |
285.37 |
6751.95 |
0.39% |
--- |
82 |
002128 |
露天煤业 |
0.38% |
499.28 |
6690.32 |
0.38% |
--- |
83 |
000718 |
苏宁环球 |
0.37% |
1238.47 |
6489.61 |
0.37% |
--- |
84 |
000780 |
ST平能 |
0.37% |
622.42 |
6410.89 |
0.37% |
--- |
85 |
000877 |
天山股份 |
0.36% |
296.79 |
6291.95 |
0.36% |
--- |
86 |
000522 |
白云山A |
0.35% |
498.44 |
6060.97 |
0.35% |
--- |
87 |
000612 |
焦作万方 |
0.34% |
543.13 |
5903.85 |
0.34% |
--- |
88 |
000031 |
大悦城 |
0.33% |
1531.23 |
5818.67 |
0.33% |
--- |
89 |
000655 |
金岭矿业 |
0.33% |
390.78 |
5783.49 |
0.33% |
--- |
90 |
002122 |
ST天马 |
0.33% |
899.54 |
5829.05 |
0.34% |
--- |
91 |
000550 |
江铃汽车 |
0.32% |
279.60 |
5589.17 |
0.32% |
--- |
92 |
000968 |
蓝焰控股 |
0.32% |
393.95 |
5613.78 |
0.32% |
--- |
93 |
000539 |
粤电力A |
0.30% |
983.41 |
5192.39 |
0.30% |
--- |
94 |
000786 |
北新建材 |
0.30% |
483.18 |
5276.34 |
0.30% |
--- |
95 |
000829 |
天音控股 |
0.30% |
858.94 |
5188.00 |
0.30% |
--- |
96 |
000021 |
深科技 |
0.28% |
948.91 |
4867.93 |
0.28% |
--- |
97 |
002056 |
横店东磁 |
0.28% |
309.15 |
4899.99 |
0.28% |
--- |
98 |
002233 |
塔牌集团 |
0.27% |
503.37 |
4731.66 |
0.27% |
--- |
99 |
000046 |
泛海控股 |
0.25% |
999.96 |
4319.82 |
0.25% |
--- |
100 |
000927 |
中国铁物 |
0.22% |
638.97 |
3904.09 |
0.22% |
--- |
101 |
002028 |
思源电气 |
0.00% |
6.33 |
78.52 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.09% |
2545.11 |
92387.35 |
5.10% |
303.87 (11.94%) |
2 |
000002 |
万科A |
4.93% |
12349.42 |
89409.81 |
4.94% |
1560.15 (12.63%) |
3 |
002024 |
苏宁易购 |
3.52% |
6138.85 |
63905.45 |
3.53% |
713.84 (11.63%) |
4 |
000001 |
平安银行 |
3.32% |
3758.88 |
60292.50 |
3.33% |
457.65 (12.18%) |
5 |
000651 |
格力电器 |
3.24% |
2937.66 |
58723.76 |
3.24% |
292.52 (9.96%) |
6 |
000157 |
中联重科 |
3.03% |
5774.93 |
54919.56 |
3.03% |
2733.91 (47.34%) |
7 |
000063 |
中兴通讯 |
2.66% |
2556.17 |
48311.58 |
2.67% |
653.91 (25.58%) |
8 |
000983 |
山西焦煤 |
2.59% |
2202.88 |
46943.38 |
2.59% |
261.42 (11.87%) |
9 |
000527 |
美的电器 |
2.16% |
2663.04 |
39253.18 |
2.17% |
284.79 (10.69%) |
10 |
000568 |
泸州老窖 |
2.15% |
1004.33 |
39068.52 |
2.16% |
64.70 (6.44%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.09% |
2545.11 |
92387.35 |
5.10% |
303.87 (11.94%) |
2 |
000002 |
万科A |
4.93% |
12349.42 |
89409.81 |
4.94% |
1560.15 (12.63%) |
3 |
002024 |
苏宁易购 |
3.52% |
6138.85 |
63905.45 |
3.53% |
713.84 (11.63%) |
4 |
000001 |
平安银行 |
3.32% |
3758.88 |
60292.50 |
3.33% |
457.65 (12.18%) |
5 |
000651 |
格力电器 |
3.24% |
2937.66 |
58723.76 |
3.24% |
292.52 (9.96%) |
6 |
000157 |
中联重科 |
3.03% |
5774.93 |
54919.56 |
3.03% |
2733.91 (47.34%) |
7 |
000063 |
中兴通讯 |
2.66% |
2556.17 |
48311.58 |
2.67% |
653.91 (25.58%) |
8 |
000983 |
山西焦煤 |
2.59% |
2202.88 |
46943.38 |
2.59% |
261.42 (11.87%) |
9 |
000527 |
美的电器 |
2.16% |
2663.04 |
39253.18 |
2.17% |
284.79 (10.69%) |
10 |
000568 |
泸州老窖 |
2.15% |
1004.33 |
39068.52 |
2.16% |
64.70 (6.44%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.84% |
10789.27 |
91169.31 |
4.88% |
-152.80 (-1.42%) |
2 |
000858 |
五粮液 |
4.25% |
2241.23 |
80056.81 |
4.29% |
-42.70 (-1.91%) |
3 |
002024 |
苏宁易购 |
3.69% |
5425.01 |
69494.35 |
3.72% |
-69.88 (-1.29%) |
4 |
000651 |
格力电器 |
3.30% |
2645.13 |
62160.61 |
3.33% |
14.76 (0.56%) |
5 |
000001 |
平安银行 |
2.99% |
3301.24 |
56352.10 |
3.02% |
-44.10 (-1.34%) |
6 |
000063 |
中兴通讯 |
2.86% |
1902.26 |
53795.92 |
2.88% |
59.84 (3.15%) |
7 |
000983 |
山西焦煤 |
2.49% |
1941.46 |
46983.30 |
2.52% |
-26.42 (-1.36%) |
8 |
000157 |
中联重科 |
2.48% |
3041.02 |
46770.87 |
2.51% |
178.37 (5.87%) |
9 |
000338 |
潍柴动力 |
2.37% |
981.62 |
44595.01 |
2.39% |
34.91 (3.56%) |
10 |
000527 |
美的电器 |
2.32% |
2378.25 |
43735.95 |
2.34% |
37.30 (1.57%) |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.84% |
10789.27 |
91169.31 |
4.88% |
-152.80 (-1.42%) |
2 |
000858 |
五粮液 |
4.25% |
2241.23 |
80056.81 |
4.29% |
-42.70 (-1.91%) |
3 |
002024 |
苏宁易购 |
3.69% |
5425.01 |
69494.35 |
3.72% |
-69.88 (-1.29%) |
4 |
000651 |
格力电器 |
3.30% |
2645.13 |
62160.61 |
3.33% |
14.76 (0.56%) |
5 |
000001 |
平安银行 |
2.99% |
3301.24 |
56352.10 |
3.02% |
-44.10 (-1.34%) |
6 |
000063 |
中兴通讯 |
2.86% |
1902.26 |
53795.92 |
2.88% |
59.84 (3.15%) |
7 |
000983 |
山西焦煤 |
2.49% |
1941.46 |
46983.30 |
2.52% |
-26.42 (-1.36%) |
8 |
000157 |
中联重科 |
2.48% |
3041.02 |
46770.87 |
2.51% |
178.37 (5.87%) |
9 |
000338 |
潍柴动力 |
2.37% |
981.62 |
44595.01 |
2.39% |
34.91 (3.56%) |
10 |
000527 |
美的电器 |
2.32% |
2378.25 |
43735.95 |
2.34% |
37.30 (1.57%) |
11 |
000568 |
泸州老窖 |
2.25% |
939.64 |
42396.42 |
2.27% |
--- |
12 |
000792 |
盐湖股份 |
2.03% |
646.94 |
38169.54 |
2.04% |
--- |
13 |
000629 |
攀钢钒钛 |
1.82% |
3099.98 |
34316.76 |
1.84% |
--- |
14 |
000423 |
东阿阿胶 |
1.60% |
729.60 |
30103.31 |
1.61% |
--- |
15 |
000895 |
双汇发展 |
1.44% |
410.11 |
27096.20 |
1.45% |
--- |
16 |
000783 |
长江证券 |
1.39% |
2433.63 |
26210.17 |
1.40% |
--- |
17 |
000039 |
中集集团 |
1.35% |
1163.34 |
25453.79 |
1.36% |
--- |
18 |
000069 |
华侨城A |
1.35% |
3207.68 |
25372.74 |
1.36% |
--- |
19 |
000623 |
吉林敖东 |
1.32% |
807.19 |
24869.40 |
1.33% |
--- |
20 |
002202 |
金风科技 |
1.29% |
1626.30 |
24280.60 |
1.30% |
--- |
21 |
000425 |
徐工机械 |
1.28% |
971.65 |
24087.14 |
1.29% |
--- |
22 |
000937 |
冀中能源 |
1.24% |
919.23 |
23302.56 |
1.25% |
--- |
23 |
000402 |
金融街 |
1.20% |
3022.56 |
22578.55 |
1.21% |
--- |
24 |
000630 |
铜陵有色 |
1.20% |
941.06 |
22679.50 |
1.21% |
--- |
25 |
000060 |
中金岭南 |
1.19% |
1684.06 |
22397.95 |
1.20% |
--- |
26 |
000709 |
河钢股份 |
1.18% |
4937.83 |
22318.98 |
1.20% |
--- |
27 |
000009 |
中国宝安 |
1.12% |
1228.67 |
21157.63 |
1.13% |
--- |
28 |
000401 |
冀东水泥 |
1.08% |
817.90 |
20439.34 |
1.09% |
--- |
29 |
000012 |
南玻A |
1.07% |
1226.36 |
20234.86 |
1.08% |
--- |
30 |
000528 |
柳工 |
1.05% |
874.19 |
19782.87 |
1.06% |
--- |
31 |
000538 |
云南白药 |
1.05% |
345.22 |
19705.19 |
1.06% |
--- |
32 |
000100 |
TCL科技 |
1.02% |
6442.66 |
19263.55 |
1.03% |
--- |
33 |
000024 |
招商地产 |
0.96% |
992.92 |
18170.39 |
0.97% |
--- |
34 |
000758 |
中色股份 |
0.96% |
513.10 |
18138.00 |
0.97% |
--- |
35 |
000933 |
神火股份 |
0.94% |
1168.12 |
17767.16 |
0.95% |
--- |
36 |
000960 |
锡业股份 |
0.94% |
609.75 |
17743.72 |
0.95% |
--- |
37 |
000728 |
国元证券 |
0.93% |
1550.93 |
17525.55 |
0.94% |
--- |
38 |
000562 |
宏源证券 |
0.91% |
1023.06 |
17095.35 |
0.92% |
--- |
39 |
000878 |
云南铜业 |
0.91% |
778.81 |
17063.83 |
0.91% |
--- |
40 |
002304 |
洋河股份 |
0.87% |
129.98 |
16398.06 |
0.88% |
--- |
41 |
000768 |
中航西飞 |
0.84% |
1437.71 |
15829.17 |
0.85% |
--- |
42 |
000800 |
一汽解放 |
0.83% |
1108.85 |
15701.38 |
0.84% |
--- |
43 |
002106 |
莱宝高科 |
0.83% |
514.30 |
15557.65 |
0.83% |
--- |
44 |
002142 |
宁波银行 |
0.83% |
1433.24 |
15593.70 |
0.84% |
--- |
45 |
002155 |
湖南黄金 |
0.82% |
470.34 |
15375.38 |
0.82% |
--- |
46 |
000680 |
山推股份 |
0.75% |
806.53 |
14186.78 |
0.76% |
--- |
47 |
000825 |
太钢不锈 |
0.75% |
2754.71 |
14186.75 |
0.76% |
--- |
48 |
002007 |
华兰生物 |
0.75% |
416.66 |
14141.38 |
0.76% |
--- |
49 |
000581 |
威孚高科 |
0.74% |
359.99 |
13877.79 |
0.74% |
--- |
50 |
000778 |
新兴铸管 |
0.74% |
1316.10 |
13884.88 |
0.74% |
--- |
51 |
000839 |
中信国安 |
0.73% |
1319.63 |
13737.37 |
0.74% |
--- |
52 |
000969 |
安泰科技 |
0.70% |
679.80 |
13276.57 |
0.71% |
--- |
53 |
002008 |
大族激光 |
0.69% |
1040.74 |
12988.43 |
0.70% |
--- |
54 |
000422 |
湖北宜化 |
0.68% |
614.45 |
12860.52 |
0.69% |
--- |
55 |
000729 |
燕京啤酒 |
0.66% |
732.62 |
12432.54 |
0.67% |
--- |
56 |
000400 |
许继电气 |
0.64% |
393.62 |
12127.53 |
0.65% |
--- |
57 |
000869 |
张裕A |
0.63% |
119.29 |
11786.17 |
0.63% |
--- |
58 |
000059 |
华锦股份 |
0.62% |
856.79 |
11635.24 |
0.62% |
--- |
59 |
000898 |
鞍钢股份 |
0.62% |
1719.80 |
11694.66 |
0.63% |
--- |
60 |
000061 |
农产品 |
0.60% |
707.73 |
11295.43 |
0.60% |
--- |
61 |
000876 |
新希望 |
0.59% |
561.46 |
11201.16 |
0.60% |
--- |
62 |
002001 |
新和成 |
0.59% |
378.83 |
11156.51 |
0.60% |
--- |
63 |
000625 |
长安汽车 |
0.55% |
1140.68 |
10437.24 |
0.56% |
--- |
64 |
000762 |
西藏矿业 |
0.55% |
314.09 |
10421.57 |
0.56% |
--- |
65 |
000686 |
东北证券 |
0.54% |
506.78 |
10186.25 |
0.55% |
--- |
66 |
000541 |
佛山照明 |
0.50% |
693.87 |
9408.87 |
0.50% |
--- |
67 |
002092 |
中泰化学 |
0.50% |
724.42 |
9504.38 |
0.51% |
--- |
68 |
000999 |
华润三九 |
0.49% |
512.87 |
9205.97 |
0.49% |
--- |
69 |
002128 |
露天煤业 |
0.48% |
418.04 |
9092.41 |
0.49% |
--- |
70 |
000968 |
蓝焰控股 |
0.47% |
348.48 |
8827.10 |
0.47% |
--- |
71 |
002122 |
ST天马 |
0.46% |
672.80 |
8611.80 |
0.46% |
--- |
72 |
000503 |
国新健康 |
0.45% |
931.16 |
8529.43 |
0.46% |
--- |
73 |
000559 |
万向钱潮 |
0.44% |
1031.30 |
8291.62 |
0.44% |
--- |
74 |
000780 |
ST平能 |
0.44% |
519.98 |
8267.67 |
0.44% |
--- |
75 |
002081 |
金螳螂 |
0.44% |
204.99 |
8240.56 |
0.44% |
--- |
76 |
000612 |
焦作万方 |
0.43% |
458.54 |
8180.38 |
0.44% |
--- |
77 |
000690 |
宝新能源 |
0.43% |
1596.73 |
8015.56 |
0.43% |
--- |
78 |
000917 |
电广传媒 |
0.43% |
331.74 |
8094.58 |
0.43% |
--- |
79 |
000930 |
中粮科技 |
0.43% |
1030.91 |
8010.19 |
0.43% |
--- |
80 |
000897 |
津滨发展 |
0.41% |
1702.02 |
7761.22 |
0.42% |
--- |
81 |
000540 |
中天金融 |
0.40% |
450.00 |
7497.00 |
0.40% |
--- |
82 |
000027 |
深圳能源 |
0.39% |
967.12 |
7292.07 |
0.39% |
--- |
83 |
000652 |
泰达股份 |
0.38% |
930.60 |
7146.97 |
0.38% |
--- |
84 |
000718 |
苏宁环球 |
0.38% |
892.84 |
7142.70 |
0.38% |
--- |
85 |
002022 |
科华生物 |
0.38% |
545.34 |
7220.31 |
0.39% |
--- |
86 |
002056 |
横店东磁 |
0.38% |
261.20 |
7170.02 |
0.38% |
--- |
87 |
002069 |
獐子岛 |
0.38% |
291.91 |
7093.52 |
0.38% |
--- |
88 |
000031 |
大悦城 |
0.37% |
1210.67 |
6925.02 |
0.37% |
--- |
89 |
000655 |
金岭矿业 |
0.36% |
352.09 |
6728.52 |
0.36% |
--- |
90 |
002146 |
荣盛发展 |
0.36% |
684.84 |
6711.46 |
0.36% |
--- |
91 |
000021 |
深科技 |
0.35% |
806.51 |
6677.94 |
0.36% |
--- |
92 |
000522 |
白云山A |
0.34% |
436.69 |
6331.94 |
0.34% |
--- |
93 |
000786 |
北新建材 |
0.34% |
407.46 |
6482.62 |
0.35% |
--- |
94 |
000550 |
江铃汽车 |
0.33% |
238.37 |
6261.88 |
0.34% |
--- |
95 |
000829 |
天音控股 |
0.33% |
677.99 |
6196.82 |
0.33% |
--- |
96 |
000793 |
华闻集团 |
0.28% |
924.20 |
5230.95 |
0.28% |
--- |
97 |
002028 |
思源电气 |
0.28% |
383.46 |
5249.58 |
0.28% |
--- |
98 |
000539 |
粤电力A |
0.26% |
924.23 |
4990.83 |
0.27% |
--- |
99 |
000927 |
中国铁物 |
0.21% |
548.36 |
3871.40 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.06% |
10942.06 |
95086.53 |
5.07% |
-286.18 (-2.62%) |
2 |
000858 |
五粮液 |
3.87% |
2283.93 |
72834.49 |
3.88% |
-142.52 (-6.24%) |
3 |
002024 |
苏宁易购 |
3.75% |
5494.89 |
70499.48 |
3.76% |
140.65 (2.56%) |
4 |
000651 |
格力电器 |
3.17% |
2630.37 |
59604.24 |
3.18% |
-136.23 (-5.18%) |
5 |
000063 |
中兴通讯 |
2.94% |
1842.42 |
55272.58 |
2.95% |
-111.83 (-6.07%) |
6 |
000001 |
平安银行 |
2.86% |
3345.34 |
53793.02 |
2.87% |
-89.08 (-2.66%) |
7 |
000983 |
山西焦煤 |
2.78% |
1967.88 |
52207.91 |
2.78% |
-117.17 (-5.95%) |
8 |
000338 |
潍柴动力 |
2.68% |
946.71 |
50345.81 |
2.69% |
-55.38 (-5.85%) |
9 |
000157 |
中联重科 |
2.35% |
2862.65 |
44256.49 |
2.36% |
-151.48 (-5.29%) |
10 |
000527 |
美的电器 |
2.33% |
2340.95 |
43869.39 |
2.34% |
-61.55 (-2.63%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.06% |
10942.06 |
95086.53 |
5.07% |
-286.18 (-2.62%) |
2 |
000858 |
五粮液 |
3.87% |
2283.93 |
72834.49 |
3.88% |
-142.52 (-6.24%) |
3 |
002024 |
苏宁易购 |
3.75% |
5494.89 |
70499.48 |
3.76% |
140.65 (2.56%) |
4 |
000651 |
格力电器 |
3.17% |
2630.37 |
59604.24 |
3.18% |
-136.23 (-5.18%) |
5 |
000063 |
中兴通讯 |
2.94% |
1842.42 |
55272.58 |
2.95% |
-111.83 (-6.07%) |
6 |
000001 |
平安银行 |
2.86% |
3345.34 |
53793.02 |
2.87% |
-89.08 (-2.66%) |
7 |
000983 |
山西焦煤 |
2.78% |
1967.88 |
52207.91 |
2.78% |
-117.17 (-5.95%) |
8 |
000338 |
潍柴动力 |
2.68% |
946.71 |
50345.81 |
2.69% |
-55.38 (-5.85%) |
9 |
000157 |
中联重科 |
2.35% |
2862.65 |
44256.49 |
2.36% |
-151.48 (-5.29%) |
10 |
000527 |
美的电器 |
2.33% |
2340.95 |
43869.39 |
2.34% |
-61.55 (-2.63%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.87% |
11228.25 |
92296.19 |
4.89% |
-3827.39 (-34.09%) |
2 |
000858 |
五粮液 |
4.44% |
2426.45 |
84027.84 |
4.45% |
-693.71 (-28.59%) |
3 |
002024 |
苏宁易购 |
3.70% |
5354.25 |
70140.62 |
3.71% |
-1704.72 (-31.84%) |
4 |
000983 |
山西焦煤 |
2.94% |
2085.05 |
55650.12 |
2.95% |
-605.85 (-29.06%) |
5 |
000001 |
平安银行 |
2.86% |
3434.42 |
54229.44 |
2.87% |
-1017.27 (-29.62%) |
6 |
000063 |
中兴通讯 |
2.82% |
1954.25 |
53351.03 |
2.82% |
-570.63 (-29.20%) |
7 |
000338 |
潍柴动力 |
2.77% |
1002.09 |
52479.27 |
2.78% |
新增 |
8 |
000651 |
格力电器 |
2.65% |
2766.61 |
50158.57 |
2.66% |
-804.02 (-29.06%) |
9 |
000157 |
中联重科 |
2.25% |
3014.12 |
42619.71 |
2.26% |
新增 |
10 |
000527 |
美的电器 |
2.21% |
2402.50 |
41803.48 |
2.21% |
-761.69 (-31.70%) |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.87% |
11228.25 |
92296.19 |
4.89% |
-3827.39 (-34.09%) |
2 |
000858 |
五粮液 |
4.44% |
2426.45 |
84027.84 |
4.45% |
-693.71 (-28.59%) |
3 |
002024 |
苏宁易购 |
3.70% |
5354.25 |
70140.62 |
3.71% |
-1704.72 (-31.84%) |
4 |
000983 |
山西焦煤 |
2.94% |
2085.05 |
55650.12 |
2.95% |
-605.85 (-29.06%) |
5 |
000001 |
平安银行 |
2.86% |
3434.42 |
54229.44 |
2.87% |
-1017.27 (-29.62%) |
6 |
000063 |
中兴通讯 |
2.82% |
1954.25 |
53351.03 |
2.82% |
-570.63 (-29.20%) |
7 |
000338 |
潍柴动力 |
2.77% |
1002.09 |
52479.27 |
2.78% |
新增 |
8 |
000651 |
格力电器 |
2.65% |
2766.61 |
50158.57 |
2.66% |
-804.02 (-29.06%) |
9 |
000157 |
中联重科 |
2.25% |
3014.12 |
42619.71 |
2.26% |
新增 |
10 |
000527 |
美的电器 |
2.21% |
2402.50 |
41803.48 |
2.21% |
-761.69 (-31.70%) |
11 |
000568 |
泸州老窖 |
2.02% |
934.99 |
38241.29 |
2.02% |
--- |
12 |
000423 |
东阿阿胶 |
1.96% |
727.84 |
37192.55 |
1.97% |
--- |
13 |
000792 |
盐湖股份 |
1.93% |
550.82 |
36486.47 |
1.93% |
--- |
14 |
000895 |
双汇发展 |
1.90% |
413.35 |
35961.57 |
1.90% |
--- |
15 |
002202 |
金风科技 |
1.69% |
1432.34 |
31941.07 |
1.69% |
--- |
16 |
000060 |
中金岭南 |
1.63% |
1370.62 |
30838.86 |
1.63% |
--- |
17 |
000425 |
徐工机械 |
1.50% |
495.27 |
28329.70 |
1.50% |
--- |
18 |
000630 |
铜陵有色 |
1.47% |
792.14 |
27764.50 |
1.47% |
--- |
19 |
000039 |
中集集团 |
1.38% |
1134.45 |
26081.04 |
1.38% |
--- |
20 |
002106 |
莱宝高科 |
1.35% |
385.55 |
25542.89 |
1.35% |
--- |
21 |
000012 |
南玻A |
1.23% |
1183.11 |
23366.33 |
1.24% |
--- |
22 |
000069 |
华侨城A |
1.20% |
1865.09 |
22660.84 |
1.20% |
--- |
23 |
000878 |
云南铜业 |
1.17% |
807.20 |
22198.00 |
1.18% |
--- |
24 |
000538 |
云南白药 |
1.16% |
364.47 |
22014.16 |
1.17% |
--- |
25 |
000009 |
中国宝安 |
1.13% |
1277.86 |
21429.68 |
1.13% |
--- |
26 |
000528 |
柳工 |
1.13% |
577.67 |
21373.86 |
1.13% |
--- |
27 |
000623 |
吉林敖东 |
1.13% |
626.72 |
21333.65 |
1.13% |
--- |
28 |
000402 |
金融街 |
1.09% |
3115.64 |
20594.41 |
1.09% |
--- |
29 |
000401 |
冀东水泥 |
1.06% |
848.46 |
20049.00 |
1.06% |
--- |
30 |
000933 |
神火股份 |
1.03% |
782.45 |
19600.38 |
1.04% |
--- |
31 |
000937 |
冀中能源 |
1.02% |
483.41 |
19360.43 |
1.02% |
--- |
32 |
002007 |
华兰生物 |
1.02% |
399.31 |
19322.46 |
1.02% |
--- |
33 |
000709 |
河钢股份 |
1.01% |
5149.77 |
19208.63 |
1.02% |
--- |
34 |
000960 |
锡业股份 |
0.99% |
572.98 |
18736.50 |
0.99% |
--- |
35 |
002142 |
宁波银行 |
0.97% |
1488.64 |
18459.16 |
0.98% |
--- |
36 |
000768 |
中航西飞 |
0.95% |
1489.19 |
18078.72 |
0.96% |
--- |
37 |
000783 |
长江证券 |
0.95% |
1600.66 |
18087.44 |
0.96% |
--- |
38 |
000800 |
一汽解放 |
0.94% |
1104.78 |
17731.65 |
0.94% |
--- |
39 |
000758 |
中色股份 |
0.89% |
532.36 |
16790.53 |
0.89% |
--- |
40 |
000969 |
安泰科技 |
0.89% |
727.39 |
16860.85 |
0.89% |
--- |
41 |
002155 |
湖南黄金 |
0.84% |
440.33 |
15816.70 |
0.84% |
--- |
42 |
000680 |
山推股份 |
0.83% |
862.28 |
15684.84 |
0.83% |
--- |
43 |
000825 |
太钢不锈 |
0.81% |
2865.35 |
15300.96 |
0.81% |
--- |
44 |
000839 |
中信国安 |
0.80% |
1266.62 |
15174.17 |
0.80% |
--- |
45 |
000024 |
招商地产 |
0.79% |
935.59 |
14922.59 |
0.79% |
--- |
46 |
002008 |
大族激光 |
0.77% |
655.23 |
14677.17 |
0.78% |
--- |
47 |
000898 |
鞍钢股份 |
0.74% |
1802.56 |
13933.82 |
0.74% |
--- |
48 |
000729 |
燕京啤酒 |
0.73% |
728.53 |
13834.81 |
0.73% |
--- |
49 |
000728 |
国元证券 |
0.71% |
1104.14 |
13536.75 |
0.72% |
--- |
50 |
000400 |
许继电气 |
0.67% |
378.81 |
12606.67 |
0.67% |
--- |
51 |
000999 |
华润三九 |
0.67% |
500.27 |
12781.99 |
0.68% |
--- |
52 |
000778 |
新兴铸管 |
0.66% |
1404.21 |
12539.60 |
0.66% |
--- |
53 |
000061 |
农产品 |
0.64% |
692.52 |
12195.22 |
0.65% |
--- |
54 |
000541 |
佛山照明 |
0.63% |
723.81 |
12007.98 |
0.64% |
--- |
55 |
000876 |
新希望 |
0.63% |
572.08 |
11985.06 |
0.63% |
--- |
56 |
000422 |
湖北宜化 |
0.62% |
626.14 |
11802.81 |
0.62% |
--- |
57 |
000562 |
宏源证券 |
0.62% |
698.24 |
11688.61 |
0.62% |
--- |
58 |
000100 |
TCL科技 |
0.61% |
3347.47 |
11481.84 |
0.61% |
--- |
59 |
000869 |
张裕A |
0.58% |
115.01 |
11036.06 |
0.58% |
--- |
60 |
000917 |
电广传媒 |
0.57% |
439.32 |
10719.33 |
0.57% |
--- |
61 |
002092 |
中泰化学 |
0.56% |
733.18 |
10579.78 |
0.56% |
--- |
62 |
002128 |
露天煤业 |
0.55% |
410.33 |
10471.66 |
0.55% |
--- |
63 |
000503 |
国新健康 |
0.53% |
800.20 |
9954.46 |
0.53% |
--- |
64 |
002022 |
科华生物 |
0.52% |
552.47 |
9933.45 |
0.53% |
--- |
65 |
000968 |
蓝焰控股 |
0.50% |
361.78 |
9395.44 |
0.50% |
--- |
66 |
002028 |
思源电气 |
0.50% |
363.39 |
9546.21 |
0.51% |
--- |
67 |
000021 |
深科技 |
0.49% |
782.67 |
9188.60 |
0.49% |
--- |
68 |
000652 |
泰达股份 |
0.49% |
1196.16 |
9306.10 |
0.49% |
--- |
69 |
000690 |
宝新能源 |
0.49% |
1693.32 |
9364.03 |
0.50% |
--- |
70 |
000897 |
津滨发展 |
0.49% |
1792.71 |
9340.03 |
0.49% |
--- |
71 |
002001 |
新和成 |
0.49% |
368.38 |
9301.50 |
0.49% |
--- |
72 |
000612 |
焦作万方 |
0.48% |
417.78 |
9107.69 |
0.48% |
--- |
73 |
000625 |
长安汽车 |
0.48% |
964.80 |
9175.24 |
0.49% |
--- |
74 |
000930 |
中粮科技 |
0.48% |
1104.63 |
9124.26 |
0.48% |
--- |
75 |
000027 |
深圳能源 |
0.45% |
844.06 |
8516.52 |
0.45% |
--- |
76 |
000829 |
天音控股 |
0.45% |
724.10 |
8515.36 |
0.45% |
--- |
77 |
000059 |
华锦股份 |
0.44% |
716.86 |
8308.37 |
0.44% |
--- |
78 |
000488 |
晨鸣纸业 |
0.44% |
1172.35 |
8276.81 |
0.44% |
--- |
79 |
002069 |
獐子岛 |
0.44% |
195.37 |
8371.52 |
0.44% |
--- |
80 |
000655 |
金岭矿业 |
0.43% |
351.26 |
8222.91 |
0.44% |
--- |
81 |
000718 |
苏宁环球 |
0.43% |
880.02 |
8228.16 |
0.44% |
--- |
82 |
000031 |
大悦城 |
0.42% |
1263.00 |
7868.48 |
0.42% |
--- |
83 |
000066 |
中国长城 |
0.42% |
826.71 |
7977.77 |
0.42% |
--- |
84 |
000900 |
现代投资 |
0.41% |
374.50 |
7696.00 |
0.41% |
--- |
85 |
000522 |
白云山A |
0.39% |
436.51 |
7473.13 |
0.40% |
--- |
86 |
000762 |
西藏矿业 |
0.39% |
196.23 |
7339.08 |
0.39% |
--- |
87 |
000667 |
美好置业 |
0.38% |
2398.76 |
7220.28 |
0.38% |
--- |
88 |
000793 |
华闻集团 |
0.37% |
1178.83 |
6931.49 |
0.37% |
--- |
89 |
002056 |
横店东磁 |
0.37% |
179.99 |
7066.22 |
0.37% |
--- |
90 |
000550 |
江铃汽车 |
0.34% |
234.13 |
6448.06 |
0.34% |
--- |
91 |
000996 |
中国中期 |
0.34% |
248.77 |
6512.77 |
0.34% |
--- |
92 |
000686 |
东北证券 |
0.33% |
282.22 |
6290.63 |
0.33% |
--- |
93 |
002122 |
ST天马 |
0.33% |
469.99 |
6232.05 |
0.33% |
--- |
94 |
000301 |
东方盛虹 |
0.30% |
1103.84 |
5629.60 |
0.30% |
--- |
95 |
000539 |
粤电力A |
0.30% |
981.00 |
5768.26 |
0.31% |
--- |
96 |
000786 |
北新建材 |
0.30% |
387.40 |
5741.22 |
0.30% |
--- |
97 |
002078 |
太阳纸业 |
0.28% |
474.65 |
5316.13 |
0.28% |
--- |
98 |
000559 |
万向钱潮 |
0.26% |
359.99 |
4985.81 |
0.26% |
--- |
99 |
000927 |
中国铁物 |
0.22% |
521.85 |
4253.04 |
0.23% |
--- |
100 |
000597 |
东北制药 |
0.21% |
229.64 |
3935.95 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.66% |
15055.63 |
126467.31 |
5.66% |
-785.19 (-5.22%) |
2 |
002024 |
苏宁易购 |
5.04% |
7058.97 |
112731.72 |
5.05% |
-375.53 (-5.32%) |
3 |
000858 |
五粮液 |
4.79% |
3120.15 |
107114.89 |
4.80% |
-164.31 (-5.27%) |
4 |
000001 |
平安银行 |
3.23% |
4451.69 |
72206.35 |
3.23% |
-566.92 (-12.73%) |
5 |
000063 |
中兴通讯 |
2.78% |
2524.88 |
62238.24 |
2.79% |
-43.67 (-1.73%) |
6 |
000983 |
山西焦煤 |
2.50% |
2690.90 |
55970.82 |
2.51% |
-143.77 (-5.34%) |
7 |
000651 |
格力电器 |
2.26% |
3570.63 |
50631.53 |
2.27% |
1070.96 (29.99%) |
8 |
000527 |
美的电器 |
2.17% |
3164.19 |
48412.13 |
2.17% |
-134.30 (-4.24%) |
9 |
000423 |
东阿阿胶 |
2.07% |
941.27 |
46385.56 |
2.08% |
-49.65 (-5.27%) |
10 |
000792 |
盐湖股份 |
2.00% |
731.34 |
44758.00 |
2.00% |
-37.63 (-5.15%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.66% |
15055.63 |
126467.31 |
5.66% |
-785.19 (-5.22%) |
2 |
002024 |
苏宁易购 |
5.04% |
7058.97 |
112731.72 |
5.05% |
-375.53 (-5.32%) |
3 |
000858 |
五粮液 |
4.79% |
3120.15 |
107114.89 |
4.80% |
-164.31 (-5.27%) |
4 |
000001 |
平安银行 |
3.23% |
4451.69 |
72206.35 |
3.23% |
-566.92 (-12.73%) |
5 |
000063 |
中兴通讯 |
2.78% |
2524.88 |
62238.24 |
2.79% |
-43.67 (-1.73%) |
6 |
000983 |
山西焦煤 |
2.50% |
2690.90 |
55970.82 |
2.51% |
-143.77 (-5.34%) |
7 |
000651 |
格力电器 |
2.26% |
3570.63 |
50631.53 |
2.27% |
1070.96 (29.99%) |
8 |
000527 |
美的电器 |
2.17% |
3164.19 |
48412.13 |
2.17% |
-134.30 (-4.24%) |
9 |
000423 |
东阿阿胶 |
2.07% |
941.27 |
46385.56 |
2.08% |
-49.65 (-5.27%) |
10 |
000792 |
盐湖股份 |
2.00% |
731.34 |
44758.00 |
2.00% |
-37.63 (-5.15%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.67% |
15840.83 |
107400.80 |
5.70% |
623.09 (3.93%) |
2 |
000001 |
平安银行 |
4.64% |
5018.60 |
87875.76 |
4.66% |
124.25 (2.48%) |
3 |
002024 |
苏宁易购 |
4.47% |
7434.50 |
84753.26 |
4.50% |
2672.58 (35.95%) |
4 |
000858 |
五粮液 |
4.20% |
3284.47 |
79582.60 |
4.22% |
127.21 (3.87%) |
5 |
000983 |
山西焦煤 |
2.72% |
2834.68 |
51477.75 |
2.73% |
741.39 (26.15%) |
6 |
000063 |
中兴通讯 |
2.61% |
2568.54 |
49418.80 |
2.62% |
926.67 (36.08%) |
7 |
000651 |
格力电器 |
2.48% |
2499.67 |
46993.83 |
2.49% |
98.39 (3.94%) |
8 |
000527 |
美的电器 |
1.98% |
3298.49 |
37602.77 |
2.00% |
1185.42 (35.94%) |
9 |
000568 |
泸州老窖 |
1.89% |
1272.20 |
35901.35 |
1.91% |
新增 |
10 |
000423 |
东阿阿胶 |
1.82% |
990.92 |
34444.24 |
1.83% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.67% |
15840.83 |
107400.80 |
5.70% |
623.09 (3.93%) |
2 |
000001 |
平安银行 |
4.64% |
5018.60 |
87875.76 |
4.66% |
124.25 (2.48%) |
3 |
002024 |
苏宁易购 |
4.47% |
7434.50 |
84753.26 |
4.50% |
2672.58 (35.95%) |
4 |
000858 |
五粮液 |
4.20% |
3284.47 |
79582.60 |
4.22% |
127.21 (3.87%) |
5 |
000983 |
山西焦煤 |
2.72% |
2834.68 |
51477.75 |
2.73% |
741.39 (26.15%) |
6 |
000063 |
中兴通讯 |
2.61% |
2568.54 |
49418.80 |
2.62% |
926.67 (36.08%) |
7 |
000651 |
格力电器 |
2.48% |
2499.67 |
46993.83 |
2.49% |
98.39 (3.94%) |
8 |
000527 |
美的电器 |
1.98% |
3298.49 |
37602.77 |
2.00% |
1185.42 (35.94%) |
9 |
000568 |
泸州老窖 |
1.89% |
1272.20 |
35901.35 |
1.91% |
新增 |
10 |
000423 |
东阿阿胶 |
1.82% |
990.92 |
34444.24 |
1.83% |
新增 |
11 |
000338 |
潍柴动力 |
1.80% |
553.98 |
34070.05 |
1.81% |
--- |
12 |
002202 |
金风科技 |
1.59% |
1942.75 |
30209.74 |
1.60% |
--- |
13 |
000402 |
金融街 |
1.58% |
3590.00 |
29868.84 |
1.59% |
--- |
14 |
000792 |
盐湖股份 |
1.58% |
768.97 |
29990.02 |
1.59% |
--- |
15 |
000069 |
华侨城A |
1.47% |
2535.43 |
27889.77 |
1.48% |
--- |
16 |
000895 |
双汇发展 |
1.47% |
550.03 |
27765.33 |
1.47% |
--- |
17 |
000157 |
中联重科 |
1.39% |
1619.46 |
26316.25 |
1.40% |
--- |
18 |
000709 |
河钢股份 |
1.39% |
7120.01 |
26415.25 |
1.40% |
--- |
19 |
000623 |
吉林敖东 |
1.35% |
963.17 |
25581.69 |
1.36% |
--- |
20 |
002007 |
华兰生物 |
1.34% |
561.18 |
25297.89 |
1.34% |
--- |
21 |
000060 |
中金岭南 |
1.32% |
1930.83 |
24984.97 |
1.33% |
--- |
22 |
000538 |
云南白药 |
1.30% |
382.47 |
24669.30 |
1.31% |
--- |
23 |
000783 |
长江证券 |
1.25% |
2185.50 |
23603.35 |
1.25% |
--- |
24 |
000800 |
一汽解放 |
1.21% |
1506.23 |
22894.68 |
1.22% |
--- |
25 |
002142 |
宁波银行 |
1.21% |
2076.18 |
22879.46 |
1.21% |
--- |
26 |
000425 |
徐工机械 |
1.12% |
693.48 |
21241.38 |
1.13% |
--- |
27 |
000768 |
中航西飞 |
1.08% |
2096.89 |
20549.49 |
1.09% |
--- |
28 |
000825 |
太钢不锈 |
1.08% |
4014.15 |
20391.88 |
1.08% |
--- |
29 |
000878 |
云南铜业 |
1.07% |
1131.76 |
20258.53 |
1.08% |
--- |
30 |
000729 |
燕京啤酒 |
1.04% |
991.82 |
19637.99 |
1.04% |
--- |
31 |
000839 |
中信国安 |
1.01% |
1733.61 |
19104.34 |
1.01% |
--- |
32 |
000024 |
招商地产 |
1.00% |
1272.96 |
18941.64 |
1.01% |
--- |
33 |
000039 |
中集集团 |
0.99% |
1574.61 |
18737.84 |
0.99% |
--- |
34 |
000728 |
国元证券 |
0.99% |
1548.57 |
18815.18 |
1.00% |
--- |
35 |
000898 |
鞍钢股份 |
0.96% |
2522.56 |
18112.00 |
0.96% |
--- |
36 |
000933 |
神火股份 |
0.94% |
1060.92 |
17727.94 |
0.94% |
--- |
37 |
000401 |
冀东水泥 |
0.88% |
1119.78 |
16695.91 |
0.89% |
--- |
38 |
000630 |
铜陵有色 |
0.84% |
1101.02 |
15975.85 |
0.85% |
--- |
39 |
000999 |
华润三九 |
0.83% |
683.03 |
15675.47 |
0.83% |
--- |
40 |
000009 |
中国宝安 |
0.80% |
1764.70 |
15176.41 |
0.81% |
--- |
41 |
000061 |
农产品 |
0.79% |
937.59 |
14888.88 |
0.79% |
--- |
42 |
000100 |
TCL科技 |
0.77% |
3904.18 |
14640.68 |
0.78% |
--- |
43 |
000528 |
柳工 |
0.77% |
787.50 |
14513.57 |
0.77% |
--- |
44 |
000937 |
冀中能源 |
0.77% |
655.61 |
14587.23 |
0.77% |
--- |
45 |
000012 |
南玻A |
0.76% |
1576.36 |
14423.66 |
0.77% |
--- |
46 |
000562 |
宏源证券 |
0.75% |
964.90 |
14135.72 |
0.75% |
--- |
47 |
000400 |
许继电气 |
0.72% |
519.36 |
13648.70 |
0.72% |
--- |
48 |
000652 |
泰达股份 |
0.71% |
1900.77 |
13495.44 |
0.72% |
--- |
49 |
000869 |
张裕A |
0.70% |
164.96 |
13193.28 |
0.70% |
--- |
50 |
000969 |
安泰科技 |
0.70% |
897.47 |
13174.87 |
0.70% |
--- |
51 |
000680 |
山推股份 |
0.68% |
1178.63 |
12929.60 |
0.69% |
--- |
52 |
002028 |
思源电气 |
0.66% |
494.21 |
12552.92 |
0.67% |
--- |
53 |
000829 |
天音控股 |
0.65% |
846.03 |
12233.54 |
0.65% |
--- |
54 |
000031 |
大悦城 |
0.64% |
1763.62 |
12133.71 |
0.64% |
--- |
55 |
002092 |
中泰化学 |
0.64% |
697.01 |
12107.03 |
0.64% |
--- |
56 |
000541 |
佛山照明 |
0.63% |
1009.77 |
11996.12 |
0.64% |
--- |
57 |
000778 |
新兴铸管 |
0.63% |
1912.23 |
11932.33 |
0.63% |
--- |
58 |
000021 |
深科技 |
0.61% |
1096.74 |
11614.53 |
0.62% |
--- |
59 |
000690 |
宝新能源 |
0.61% |
2296.92 |
11576.50 |
0.61% |
--- |
60 |
000625 |
长安汽车 |
0.60% |
1313.13 |
11411.13 |
0.61% |
--- |
61 |
000960 |
锡业股份 |
0.60% |
759.25 |
11396.42 |
0.60% |
--- |
62 |
000027 |
深圳能源 |
0.59% |
1180.58 |
11239.08 |
0.60% |
--- |
63 |
000422 |
湖北宜化 |
0.59% |
875.17 |
11149.61 |
0.59% |
--- |
64 |
002022 |
科华生物 |
0.58% |
746.10 |
10982.57 |
0.58% |
--- |
65 |
000718 |
苏宁环球 |
0.55% |
1198.45 |
10354.62 |
0.55% |
--- |
66 |
000930 |
中粮科技 |
0.55% |
1506.53 |
10364.89 |
0.55% |
--- |
67 |
002155 |
湖南黄金 |
0.55% |
604.94 |
10410.97 |
0.55% |
--- |
68 |
000488 |
晨鸣纸业 |
0.54% |
1593.23 |
10292.24 |
0.55% |
--- |
69 |
000667 |
美好置业 |
0.54% |
3251.27 |
10241.51 |
0.54% |
--- |
70 |
000917 |
电广传媒 |
0.53% |
648.51 |
10090.80 |
0.54% |
--- |
71 |
002008 |
大族激光 |
0.53% |
902.07 |
10003.92 |
0.53% |
--- |
72 |
000897 |
津滨发展 |
0.52% |
2446.60 |
9835.34 |
0.52% |
--- |
73 |
000612 |
焦作万方 |
0.51% |
567.48 |
9596.08 |
0.51% |
--- |
74 |
000503 |
国新健康 |
0.48% |
1089.64 |
9109.38 |
0.48% |
--- |
75 |
000996 |
中国中期 |
0.48% |
339.32 |
9059.83 |
0.48% |
--- |
76 |
000059 |
华锦股份 |
0.47% |
1154.56 |
8924.74 |
0.47% |
--- |
77 |
000686 |
东北证券 |
0.47% |
381.83 |
8854.73 |
0.47% |
--- |
78 |
000758 |
中色股份 |
0.46% |
742.04 |
8800.64 |
0.47% |
--- |
79 |
000900 |
现代投资 |
0.46% |
514.57 |
8624.27 |
0.46% |
--- |
80 |
002001 |
新和成 |
0.46% |
336.98 |
8643.42 |
0.46% |
--- |
81 |
000539 |
粤电力A |
0.45% |
1312.30 |
8464.35 |
0.45% |
--- |
82 |
000807 |
云铝股份 |
0.44% |
1059.63 |
8296.92 |
0.44% |
--- |
83 |
000793 |
华闻集团 |
0.43% |
1589.29 |
8168.94 |
0.43% |
--- |
84 |
000066 |
中国长城 |
0.39% |
972.18 |
7378.87 |
0.39% |
--- |
85 |
000717 |
韶钢松山 |
0.39% |
2095.44 |
7480.73 |
0.40% |
--- |
86 |
002128 |
露天煤业 |
0.38% |
426.16 |
7257.47 |
0.39% |
--- |
87 |
000301 |
东方盛虹 |
0.37% |
1522.05 |
7092.74 |
0.38% |
--- |
88 |
000968 |
蓝焰控股 |
0.37% |
511.29 |
6953.56 |
0.37% |
--- |
89 |
000511 |
烯碳退 |
0.35% |
1813.35 |
6673.12 |
0.35% |
--- |
90 |
000932 |
华菱钢铁 |
0.35% |
1776.02 |
6695.59 |
0.36% |
--- |
91 |
000655 |
金岭矿业 |
0.33% |
488.79 |
6320.02 |
0.34% |
--- |
92 |
002069 |
獐子岛 |
0.33% |
229.62 |
6326.15 |
0.34% |
--- |
93 |
000522 |
白云山A |
0.31% |
511.68 |
5940.55 |
0.32% |
--- |
94 |
000786 |
北新建材 |
0.31% |
443.37 |
5874.61 |
0.31% |
--- |
95 |
000876 |
新希望 |
0.31% |
696.80 |
5936.77 |
0.32% |
--- |
96 |
000550 |
江铃汽车 |
0.30% |
314.00 |
5651.92 |
0.30% |
--- |
97 |
000822 |
山东海化 |
0.29% |
1053.32 |
5424.61 |
0.29% |
--- |
98 |
002078 |
太阳纸业 |
0.29% |
552.83 |
5528.25 |
0.29% |
--- |
99 |
000597 |
东北制药 |
0.25% |
312.27 |
4737.12 |
0.25% |
--- |
100 |
000927 |
中国铁物 |
0.20% |
487.27 |
3766.62 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.05% |
15217.74 |
144568.50 |
6.05% |
7814.46 (51.35%) |
2 |
000001 |
平安银行 |
4.75% |
4894.35 |
113548.98 |
4.76% |
2513.06 (51.35%) |
3 |
002024 |
苏宁易购 |
3.74% |
4761.91 |
89476.36 |
3.75% |
2444.93 (51.34%) |
4 |
000858 |
五粮液 |
3.72% |
3157.26 |
88939.87 |
3.72% |
1620.27 (51.32%) |
5 |
000983 |
山西焦煤 |
3.09% |
2093.28 |
73892.88 |
3.09% |
1074.99 (51.35%) |
6 |
000063 |
中兴通讯 |
2.92% |
1641.88 |
69779.89 |
2.92% |
870.51 (53.02%) |
7 |
000651 |
格力电器 |
2.83% |
2401.29 |
67716.27 |
2.84% |
1265.62 (52.71%) |
8 |
000527 |
美的电器 |
1.98% |
2113.07 |
47417.19 |
1.99% |
1099.42 (52.03%) |
9 |
000623 |
吉林敖东 |
1.77% |
926.94 |
42370.63 |
1.77% |
478.87 (51.66%) |
10 |
002202 |
金风科技 |
1.67% |
1156.11 |
39908.79 |
1.67% |
587.40 (50.81%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.05% |
15217.74 |
144568.50 |
6.05% |
7814.46 (51.35%) |
2 |
000001 |
平安银行 |
4.75% |
4894.35 |
113548.98 |
4.76% |
2513.06 (51.35%) |
3 |
002024 |
苏宁易购 |
3.74% |
4761.91 |
89476.36 |
3.75% |
2444.93 (51.34%) |
4 |
000858 |
五粮液 |
3.72% |
3157.26 |
88939.87 |
3.72% |
1620.27 (51.32%) |
5 |
000983 |
山西焦煤 |
3.09% |
2093.28 |
73892.88 |
3.09% |
1074.99 (51.35%) |
6 |
000063 |
中兴通讯 |
2.92% |
1641.88 |
69779.89 |
2.92% |
870.51 (53.02%) |
7 |
000651 |
格力电器 |
2.83% |
2401.29 |
67716.27 |
2.84% |
1265.62 (52.71%) |
8 |
000527 |
美的电器 |
1.98% |
2113.07 |
47417.19 |
1.99% |
1099.42 (52.03%) |
9 |
000623 |
吉林敖东 |
1.77% |
926.94 |
42370.63 |
1.77% |
478.87 (51.66%) |
10 |
002202 |
金风科技 |
1.67% |
1156.11 |
39908.79 |
1.67% |
587.40 (50.81%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.59% |
7403.28 |
80029.44 |
6.61% |
1809.26 (24.44%) |
2 |
000001 |
平安银行 |
4.78% |
2381.29 |
58032.10 |
4.80% |
589.10 (24.74%) |
3 |
000858 |
五粮液 |
4.01% |
1536.99 |
48661.08 |
4.02% |
新增 |
4 |
002024 |
苏宁易购 |
3.96% |
2316.98 |
48146.95 |
3.98% |
571.25 (24.65%) |
5 |
000983 |
山西焦煤 |
3.34% |
1018.29 |
40619.72 |
3.36% |
250.78 (24.63%) |
6 |
000063 |
中兴通讯 |
2.85% |
771.37 |
34611.44 |
2.86% |
193.41 (25.07%) |
7 |
000651 |
格力电器 |
2.71% |
1135.66 |
32866.13 |
2.72% |
新增 |
8 |
000527 |
美的电器 |
1.94% |
1013.65 |
23516.68 |
1.94% |
新增 |
9 |
000568 |
泸州老窖 |
1.93% |
599.02 |
23385.61 |
1.93% |
新增 |
10 |
000623 |
吉林敖东 |
1.81% |
448.07 |
22040.62 |
1.82% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.59% |
7403.28 |
80029.44 |
6.61% |
1809.26 (24.44%) |
2 |
000001 |
平安银行 |
4.78% |
2381.29 |
58032.10 |
4.80% |
589.10 (24.74%) |
3 |
000858 |
五粮液 |
4.01% |
1536.99 |
48661.08 |
4.02% |
新增 |
4 |
002024 |
苏宁易购 |
3.96% |
2316.98 |
48146.95 |
3.98% |
571.25 (24.65%) |
5 |
000983 |
山西焦煤 |
3.34% |
1018.29 |
40619.72 |
3.36% |
250.78 (24.63%) |
6 |
000063 |
中兴通讯 |
2.85% |
771.37 |
34611.44 |
2.86% |
193.41 (25.07%) |
7 |
000651 |
格力电器 |
2.71% |
1135.66 |
32866.13 |
2.72% |
新增 |
8 |
000527 |
美的电器 |
1.94% |
1013.65 |
23516.68 |
1.94% |
新增 |
9 |
000568 |
泸州老窖 |
1.93% |
599.02 |
23385.61 |
1.93% |
新增 |
10 |
000623 |
吉林敖东 |
1.81% |
448.07 |
22040.62 |
1.82% |
新增 |
11 |
000792 |
盐湖股份 |
1.69% |
360.38 |
20538.00 |
1.70% |
--- |
12 |
000069 |
华侨城A |
1.68% |
1185.83 |
20360.71 |
1.68% |
--- |
13 |
000402 |
金融街 |
1.68% |
1677.79 |
20351.65 |
1.68% |
--- |
14 |
000783 |
长江证券 |
1.62% |
1019.23 |
19660.88 |
1.62% |
--- |
15 |
000157 |
中联重科 |
1.57% |
733.98 |
19090.81 |
1.58% |
--- |
16 |
000898 |
鞍钢股份 |
1.55% |
1179.54 |
18872.69 |
1.56% |
--- |
17 |
000800 |
一汽解放 |
1.52% |
708.04 |
18423.10 |
1.52% |
--- |
18 |
000825 |
太钢不锈 |
1.47% |
1876.22 |
17899.13 |
1.48% |
--- |
19 |
002142 |
宁波银行 |
1.40% |
972.97 |
17017.19 |
1.41% |
--- |
20 |
000338 |
潍柴动力 |
1.37% |
258.94 |
16696.74 |
1.38% |
--- |
21 |
002202 |
金风科技 |
1.34% |
568.70 |
16299.08 |
1.35% |
--- |
22 |
000878 |
云南铜业 |
1.33% |
527.19 |
16137.38 |
1.33% |
--- |
23 |
000060 |
中金岭南 |
1.32% |
572.91 |
15984.29 |
1.32% |
--- |
24 |
000024 |
招商地产 |
1.31% |
597.84 |
15920.56 |
1.32% |
--- |
25 |
000728 |
国元证券 |
1.27% |
722.79 |
15402.58 |
1.27% |
--- |
26 |
000768 |
中航西飞 |
1.22% |
968.12 |
14802.55 |
1.22% |
--- |
27 |
000895 |
双汇发展 |
1.17% |
268.65 |
14265.48 |
1.18% |
--- |
28 |
000933 |
神火股份 |
1.06% |
349.13 |
12875.78 |
1.06% |
--- |
29 |
000937 |
冀中能源 |
1.06% |
309.63 |
12880.62 |
1.06% |
--- |
30 |
000839 |
中信国安 |
1.01% |
837.91 |
12208.40 |
1.01% |
--- |
31 |
000423 |
东阿阿胶 |
1.00% |
462.75 |
12100.93 |
1.00% |
--- |
32 |
000630 |
铜陵有色 |
0.94% |
514.91 |
11405.23 |
0.94% |
--- |
33 |
000425 |
徐工机械 |
0.93% |
322.80 |
11336.67 |
0.94% |
--- |
34 |
000562 |
宏源证券 |
0.90% |
458.22 |
10905.71 |
0.90% |
--- |
35 |
000538 |
云南白药 |
0.89% |
179.25 |
10826.57 |
0.89% |
--- |
36 |
000039 |
中集集团 |
0.80% |
739.31 |
9684.90 |
0.80% |
--- |
37 |
000100 |
TCL科技 |
0.77% |
1814.79 |
9309.86 |
0.77% |
--- |
38 |
000031 |
大悦城 |
0.76% |
827.33 |
9290.97 |
0.77% |
--- |
39 |
000960 |
锡业股份 |
0.74% |
289.97 |
8942.67 |
0.74% |
--- |
40 |
000422 |
湖北宜化 |
0.72% |
412.12 |
8798.85 |
0.73% |
--- |
41 |
000009 |
中国宝安 |
0.71% |
789.32 |
8666.74 |
0.72% |
--- |
42 |
000625 |
长安汽车 |
0.71% |
617.69 |
8666.15 |
0.72% |
--- |
43 |
000778 |
新兴铸管 |
0.70% |
687.53 |
8545.96 |
0.71% |
--- |
44 |
002007 |
华兰生物 |
0.69% |
151.80 |
8412.55 |
0.70% |
--- |
45 |
000012 |
南玻A |
0.68% |
420.56 |
8243.06 |
0.68% |
--- |
46 |
000709 |
河钢股份 |
0.68% |
1165.92 |
8266.39 |
0.68% |
--- |
47 |
000729 |
燕京啤酒 |
0.68% |
441.78 |
8292.27 |
0.69% |
--- |
48 |
000528 |
柳工 |
0.66% |
367.42 |
7984.10 |
0.66% |
--- |
49 |
000027 |
深圳能源 |
0.62% |
553.27 |
7502.33 |
0.62% |
--- |
50 |
000718 |
苏宁环球 |
0.62% |
544.99 |
7471.81 |
0.62% |
--- |
51 |
000612 |
焦作万方 |
0.61% |
263.49 |
7377.63 |
0.61% |
--- |
52 |
000652 |
泰达股份 |
0.60% |
887.42 |
7321.24 |
0.61% |
--- |
53 |
000900 |
现代投资 |
0.59% |
238.05 |
7139.25 |
0.59% |
--- |
54 |
000680 |
山推股份 |
0.57% |
550.20 |
6965.57 |
0.58% |
--- |
55 |
002155 |
湖南黄金 |
0.57% |
274.32 |
6984.25 |
0.58% |
--- |
56 |
000686 |
东北证券 |
0.56% |
177.92 |
6826.95 |
0.56% |
--- |
57 |
000897 |
津滨发展 |
0.56% |
1145.46 |
6746.77 |
0.56% |
--- |
58 |
000667 |
美好置业 |
0.55% |
808.52 |
6621.78 |
0.55% |
--- |
59 |
000807 |
云铝股份 |
0.55% |
495.21 |
6729.90 |
0.56% |
--- |
60 |
000401 |
冀东水泥 |
0.54% |
340.22 |
6566.20 |
0.54% |
--- |
61 |
000717 |
韶钢松山 |
0.54% |
980.16 |
6557.30 |
0.54% |
--- |
62 |
000488 |
晨鸣纸业 |
0.53% |
746.72 |
6391.92 |
0.53% |
--- |
63 |
000059 |
华锦股份 |
0.52% |
542.14 |
6299.71 |
0.52% |
--- |
64 |
000932 |
华菱钢铁 |
0.52% |
830.85 |
6372.58 |
0.53% |
--- |
65 |
002022 |
科华生物 |
0.52% |
291.07 |
6371.55 |
0.53% |
--- |
66 |
000969 |
安泰科技 |
0.51% |
232.45 |
6164.54 |
0.51% |
--- |
67 |
000999 |
华润三九 |
0.51% |
312.70 |
6241.43 |
0.52% |
--- |
68 |
002092 |
中泰化学 |
0.51% |
283.25 |
6183.35 |
0.51% |
--- |
69 |
000061 |
农产品 |
0.50% |
436.87 |
6063.79 |
0.50% |
--- |
70 |
000581 |
威孚高科 |
0.50% |
323.01 |
6088.72 |
0.50% |
--- |
71 |
000930 |
中粮科技 |
0.50% |
707.57 |
6113.38 |
0.51% |
--- |
72 |
000959 |
首钢股份 |
0.50% |
1004.85 |
6039.16 |
0.50% |
--- |
73 |
002028 |
思源电气 |
0.50% |
224.47 |
6033.81 |
0.50% |
--- |
74 |
000046 |
泛海控股 |
0.48% |
408.46 |
5853.25 |
0.48% |
--- |
75 |
000690 |
宝新能源 |
0.48% |
608.70 |
5880.03 |
0.49% |
--- |
76 |
000869 |
张裕A |
0.48% |
76.78 |
5836.79 |
0.48% |
--- |
77 |
002001 |
新和成 |
0.48% |
118.95 |
5816.83 |
0.48% |
--- |
78 |
000503 |
国新健康 |
0.47% |
511.83 |
5722.28 |
0.47% |
--- |
79 |
000400 |
许继电气 |
0.45% |
238.47 |
5437.03 |
0.45% |
--- |
80 |
000758 |
中色股份 |
0.44% |
346.58 |
5375.41 |
0.44% |
--- |
81 |
000996 |
中国中期 |
0.44% |
133.23 |
5346.66 |
0.44% |
--- |
82 |
000793 |
华闻集团 |
0.43% |
745.06 |
5230.33 |
0.43% |
--- |
83 |
000917 |
电广传媒 |
0.43% |
292.66 |
5273.77 |
0.44% |
--- |
84 |
000968 |
蓝焰控股 |
0.42% |
237.68 |
5074.53 |
0.42% |
--- |
85 |
000301 |
东方盛虹 |
0.41% |
712.92 |
4990.47 |
0.41% |
--- |
86 |
000541 |
佛山照明 |
0.41% |
474.22 |
4927.18 |
0.41% |
--- |
87 |
000539 |
粤电力A |
0.40% |
625.39 |
4896.82 |
0.40% |
--- |
88 |
002008 |
大族激光 |
0.38% |
425.04 |
4598.93 |
0.38% |
--- |
89 |
000089 |
深圳机场 |
0.37% |
598.11 |
4491.83 |
0.37% |
--- |
90 |
000511 |
烯碳退 |
0.37% |
845.12 |
4521.40 |
0.37% |
--- |
91 |
000876 |
新希望 |
0.37% |
323.31 |
4455.15 |
0.37% |
--- |
92 |
002128 |
露天煤业 |
0.37% |
160.85 |
4447.43 |
0.37% |
--- |
93 |
000655 |
金岭矿业 |
0.36% |
228.72 |
4318.33 |
0.36% |
--- |
94 |
000021 |
深科技 |
0.35% |
332.22 |
4282.35 |
0.35% |
--- |
95 |
000006 |
深振业A |
0.32% |
347.22 |
3933.97 |
0.33% |
--- |
96 |
000822 |
山东海化 |
0.32% |
491.46 |
3887.47 |
0.32% |
--- |
97 |
000597 |
东北制药 |
0.31% |
141.15 |
3716.45 |
0.31% |
--- |
98 |
000550 |
江铃汽车 |
0.27% |
144.96 |
3331.27 |
0.28% |
--- |
99 |
000532 |
华金资本 |
0.25% |
248.96 |
3069.64 |
0.25% |
--- |
100 |
000952 |
广济药业 |
0.23% |
197.89 |
2847.57 |
0.24% |
--- |
101 |
002332 |
仙琚制药 |
0.00% |
0.10 |
0.82 |
0.00% |
--- |
102 |
002333 |
罗普斯金 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
103 |
601117 |
中国化学 |
0.00% |
1.20 |
6.52 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.91% |
5594.02 |
58289.67 |
7.98% |
1257.62 (22.48%) |
2 |
000001 |
平安银行 |
4.87% |
1792.19 |
35861.71 |
4.91% |
403.02 (22.49%) |
3 |
002024 |
苏宁易购 |
3.89% |
1745.73 |
28612.58 |
3.92% |
475.85 (27.26%) |
4 |
000983 |
山西焦煤 |
3.26% |
767.51 |
24030.75 |
3.29% |
152.59 (19.88%) |
5 |
000063 |
中兴通讯 |
3.00% |
577.96 |
22066.43 |
3.02% |
148.32 (25.66%) |
6 |
300004 |
南风股份 |
0.00% |
0.05 |
1.14 |
0.00% |
新增 |
7 |
300008 |
天海防务 |
0.00% |
0.05 |
1.39 |
0.00% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.91% |
5594.02 |
58289.67 |
7.98% |
1257.62 (22.48%) |
2 |
000001 |
平安银行 |
4.87% |
1792.19 |
35861.71 |
4.91% |
403.02 (22.49%) |
3 |
002024 |
苏宁易购 |
3.89% |
1745.73 |
28612.58 |
3.92% |
475.85 (27.26%) |
4 |
000983 |
山西焦煤 |
3.26% |
767.51 |
24030.75 |
3.29% |
152.59 (19.88%) |
5 |
000063 |
中兴通讯 |
3.00% |
577.96 |
22066.43 |
3.02% |
148.32 (25.66%) |
6 |
300004 |
南风股份 |
0.00% |
0.05 |
1.14 |
0.00% |
新增 |
7 |
300008 |
天海防务 |
0.00% |
0.05 |
1.39 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.70% |
4336.40 |
55289.13 |
9.73% |
1025.55 (23.65%) |
2 |
000001 |
平安银行 |
5.32% |
1389.17 |
30311.70 |
5.33% |
329.92 (23.75%) |
3 |
002024 |
苏宁易购 |
3.58% |
1269.89 |
20407.08 |
3.59% |
700.98 (55.20%) |
4 |
000983 |
山西焦煤 |
3.23% |
614.92 |
18385.98 |
3.24% |
新增 |
5 |
000858 |
五粮液 |
3.10% |
894.50 |
17648.44 |
3.11% |
213.40 (23.86%) |
6 |
000069 |
华侨城A |
2.52% |
686.14 |
14340.29 |
2.52% |
162.97 (23.75%) |
7 |
000651 |
格力电器 |
2.41% |
657.23 |
13736.18 |
2.42% |
324.91 (49.44%) |
8 |
000402 |
金融街 |
2.37% |
983.44 |
13532.19 |
2.38% |
新增 |
9 |
000063 |
中兴通讯 |
2.12% |
429.64 |
12072.90 |
2.12% |
166.73 (38.81%) |
10 |
000024 |
招商地产 |
1.91% |
342.55 |
10875.90 |
1.91% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.70% |
4336.40 |
55289.13 |
9.73% |
1025.55 (23.65%) |
2 |
000001 |
平安银行 |
5.32% |
1389.17 |
30311.70 |
5.33% |
329.92 (23.75%) |
3 |
002024 |
苏宁易购 |
3.58% |
1269.89 |
20407.08 |
3.59% |
700.98 (55.20%) |
4 |
000983 |
山西焦煤 |
3.23% |
614.92 |
18385.98 |
3.24% |
新增 |
5 |
000858 |
五粮液 |
3.10% |
894.50 |
17648.44 |
3.11% |
213.40 (23.86%) |
6 |
000069 |
华侨城A |
2.52% |
686.14 |
14340.29 |
2.52% |
162.97 (23.75%) |
7 |
000651 |
格力电器 |
2.41% |
657.23 |
13736.18 |
2.42% |
324.91 (49.44%) |
8 |
000402 |
金融街 |
2.37% |
983.44 |
13532.19 |
2.38% |
新增 |
9 |
000063 |
中兴通讯 |
2.12% |
429.64 |
12072.90 |
2.12% |
166.73 (38.81%) |
10 |
000024 |
招商地产 |
1.91% |
342.55 |
10875.90 |
1.91% |
新增 |
11 |
000623 |
吉林敖东 |
1.85% |
260.39 |
10538.03 |
1.85% |
--- |
12 |
000792 |
盐湖股份 |
1.82% |
188.12 |
10372.87 |
1.83% |
--- |
13 |
000568 |
泸州老窖 |
1.74% |
346.03 |
9930.93 |
1.75% |
--- |
14 |
002202 |
金风科技 |
1.74% |
329.01 |
9909.78 |
1.74% |
--- |
15 |
000825 |
太钢不锈 |
1.65% |
1227.54 |
9427.49 |
1.66% |
--- |
16 |
000157 |
中联重科 |
1.61% |
410.01 |
9155.44 |
1.61% |
--- |
17 |
000898 |
鞍钢股份 |
1.60% |
689.57 |
9095.47 |
1.60% |
--- |
18 |
000629 |
攀钢钒钛 |
1.47% |
1022.21 |
8351.49 |
1.47% |
--- |
19 |
000783 |
长江证券 |
1.41% |
458.69 |
8031.64 |
1.41% |
--- |
20 |
000060 |
中金岭南 |
1.28% |
339.48 |
7295.36 |
1.28% |
--- |
21 |
002142 |
宁波银行 |
1.28% |
567.77 |
7301.48 |
1.28% |
--- |
22 |
000527 |
美的电器 |
1.25% |
499.38 |
7141.08 |
1.26% |
--- |
23 |
000709 |
河钢股份 |
1.23% |
897.99 |
7022.29 |
1.24% |
--- |
24 |
000839 |
中信国安 |
1.22% |
469.82 |
6925.21 |
1.22% |
--- |
25 |
000937 |
冀中能源 |
1.22% |
179.20 |
6935.14 |
1.22% |
--- |
26 |
000878 |
云南铜业 |
1.17% |
308.82 |
6664.35 |
1.17% |
--- |
27 |
000800 |
一汽解放 |
1.11% |
409.14 |
6317.13 |
1.11% |
--- |
28 |
000425 |
徐工机械 |
1.10% |
190.94 |
6297.34 |
1.11% |
--- |
29 |
000630 |
铜陵有色 |
1.10% |
298.88 |
6273.46 |
1.10% |
--- |
30 |
000768 |
中航西飞 |
1.07% |
569.54 |
6082.66 |
1.07% |
--- |
31 |
000895 |
双汇发展 |
1.01% |
159.26 |
5733.51 |
1.01% |
--- |
32 |
000338 |
潍柴动力 |
0.96% |
149.73 |
5454.81 |
0.96% |
--- |
33 |
000031 |
大悦城 |
0.94% |
478.86 |
5334.52 |
0.94% |
--- |
34 |
000562 |
宏源证券 |
0.94% |
256.25 |
5330.07 |
0.94% |
--- |
35 |
000538 |
云南白药 |
0.85% |
138.63 |
4852.09 |
0.85% |
--- |
36 |
000009 |
中国宝安 |
0.84% |
401.96 |
4767.27 |
0.84% |
--- |
37 |
000046 |
泛海控股 |
0.84% |
240.05 |
4776.99 |
0.84% |
--- |
38 |
000039 |
中集集团 |
0.74% |
427.14 |
4198.76 |
0.74% |
--- |
39 |
000100 |
TCL科技 |
0.72% |
1065.47 |
4080.75 |
0.72% |
--- |
40 |
000933 |
神火股份 |
0.72% |
206.61 |
4132.28 |
0.73% |
--- |
41 |
000729 |
燕京啤酒 |
0.69% |
258.79 |
3920.69 |
0.69% |
--- |
42 |
000423 |
东阿阿胶 |
0.68% |
214.65 |
3850.86 |
0.68% |
--- |
43 |
000652 |
泰达股份 |
0.68% |
515.57 |
3851.29 |
0.68% |
--- |
44 |
000960 |
锡业股份 |
0.67% |
167.79 |
3805.53 |
0.67% |
--- |
45 |
000897 |
津滨发展 |
0.65% |
665.84 |
3682.10 |
0.65% |
--- |
46 |
000012 |
南玻A |
0.64% |
233.72 |
3662.34 |
0.64% |
--- |
47 |
000027 |
深圳能源 |
0.63% |
322.20 |
3595.71 |
0.63% |
--- |
48 |
000680 |
山推股份 |
0.62% |
321.91 |
3544.26 |
0.62% |
--- |
49 |
000959 |
首钢股份 |
0.62% |
585.19 |
3522.86 |
0.62% |
--- |
50 |
000488 |
晨鸣纸业 |
0.59% |
435.59 |
3354.04 |
0.59% |
--- |
51 |
002007 |
华兰生物 |
0.58% |
89.65 |
3292.72 |
0.58% |
--- |
52 |
000969 |
安泰科技 |
0.57% |
132.10 |
3246.92 |
0.57% |
--- |
53 |
000528 |
柳工 |
0.56% |
192.85 |
3209.03 |
0.56% |
--- |
54 |
000667 |
美好置业 |
0.56% |
467.51 |
3179.05 |
0.56% |
--- |
55 |
000758 |
中色股份 |
0.56% |
200.24 |
3199.78 |
0.56% |
--- |
56 |
000686 |
东北证券 |
0.55% |
103.78 |
3121.77 |
0.55% |
--- |
57 |
002022 |
科华生物 |
0.55% |
169.34 |
3124.33 |
0.55% |
--- |
58 |
000625 |
长安汽车 |
0.51% |
360.45 |
2934.04 |
0.52% |
--- |
59 |
000690 |
宝新能源 |
0.50% |
336.99 |
2867.81 |
0.50% |
--- |
60 |
000061 |
农产品 |
0.49% |
244.66 |
2784.19 |
0.49% |
--- |
61 |
000422 |
湖北宜化 |
0.49% |
243.83 |
2791.83 |
0.49% |
--- |
62 |
000728 |
国元证券 |
0.49% |
151.30 |
2780.98 |
0.49% |
--- |
63 |
000089 |
深圳机场 |
0.48% |
352.44 |
2720.81 |
0.48% |
--- |
64 |
000401 |
冀东水泥 |
0.48% |
197.39 |
2724.02 |
0.48% |
--- |
65 |
000717 |
韶钢松山 |
0.48% |
570.34 |
2737.65 |
0.48% |
--- |
66 |
000778 |
新兴铸管 |
0.48% |
323.29 |
2751.22 |
0.48% |
--- |
67 |
000917 |
电广传媒 |
0.48% |
179.04 |
2751.89 |
0.48% |
--- |
68 |
000539 |
粤电力A |
0.47% |
380.30 |
2677.34 |
0.47% |
--- |
69 |
000006 |
深振业A |
0.46% |
199.66 |
2635.56 |
0.46% |
--- |
70 |
000900 |
现代投资 |
0.46% |
141.95 |
2596.29 |
0.46% |
--- |
71 |
000999 |
华润三九 |
0.46% |
164.99 |
2598.66 |
0.46% |
--- |
72 |
000869 |
张裕A |
0.45% |
46.04 |
2591.98 |
0.46% |
--- |
73 |
002028 |
思源电气 |
0.45% |
118.00 |
2587.65 |
0.46% |
--- |
74 |
000301 |
东方盛虹 |
0.44% |
411.62 |
2490.27 |
0.44% |
--- |
75 |
000968 |
蓝焰控股 |
0.44% |
141.63 |
2526.68 |
0.44% |
--- |
76 |
000807 |
云铝股份 |
0.43% |
289.35 |
2471.04 |
0.43% |
--- |
77 |
000541 |
佛山照明 |
0.41% |
294.29 |
2351.41 |
0.41% |
--- |
78 |
000930 |
中粮科技 |
0.41% |
409.11 |
2327.85 |
0.41% |
--- |
79 |
002001 |
新和成 |
0.41% |
66.71 |
2321.37 |
0.41% |
--- |
80 |
000511 |
烯碳退 |
0.39% |
491.95 |
2203.91 |
0.39% |
--- |
81 |
002092 |
中泰化学 |
0.39% |
172.41 |
2210.29 |
0.39% |
--- |
82 |
000655 |
金岭矿业 |
0.38% |
83.20 |
2145.73 |
0.38% |
--- |
83 |
000581 |
威孚高科 |
0.37% |
190.27 |
2089.22 |
0.37% |
--- |
84 |
000503 |
国新健康 |
0.36% |
295.50 |
2041.91 |
0.36% |
--- |
85 |
000822 |
山东海化 |
0.36% |
288.21 |
2043.42 |
0.36% |
--- |
86 |
000612 |
焦作万方 |
0.35% |
153.74 |
2000.15 |
0.35% |
--- |
87 |
002008 |
大族激光 |
0.35% |
244.37 |
1991.61 |
0.35% |
--- |
88 |
000793 |
华闻集团 |
0.34% |
391.17 |
1912.83 |
0.34% |
--- |
89 |
000876 |
新希望 |
0.34% |
191.26 |
1964.27 |
0.35% |
--- |
90 |
000932 |
华菱钢铁 |
0.34% |
257.95 |
1911.38 |
0.34% |
--- |
91 |
000831 |
五矿稀土 |
0.32% |
229.01 |
1818.31 |
0.32% |
--- |
92 |
000400 |
许继电气 |
0.30% |
94.53 |
1727.98 |
0.30% |
--- |
93 |
002048 |
宁波华翔 |
0.30% |
184.59 |
1698.24 |
0.30% |
--- |
94 |
000532 |
华金资本 |
0.28% |
144.92 |
1579.62 |
0.28% |
--- |
95 |
000912 |
泸天化 |
0.24% |
128.32 |
1364.00 |
0.24% |
--- |
96 |
000707 |
*ST双环 |
0.23% |
176.31 |
1295.90 |
0.23% |
--- |
97 |
000996 |
中国中期 |
0.23% |
70.98 |
1317.47 |
0.23% |
--- |
98 |
000952 |
广济药业 |
0.22% |
115.28 |
1227.73 |
0.22% |
--- |
99 |
002097 |
山河智能 |
0.20% |
66.34 |
1160.97 |
0.20% |
--- |
100 |
000059 |
华锦股份 |
0.19% |
128.36 |
1083.34 |
0.19% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.91% |
3310.85 |
27413.86 |
8.00% |
-114.94 (-3.47%) |
2 |
000001 |
平安银行 |
4.87% |
1059.25 |
16884.48 |
4.92% |
52.11 (4.92%) |
3 |
000858 |
五粮液 |
3.13% |
681.10 |
10843.08 |
3.16% |
-59.19 (-8.69%) |
4 |
002024 |
苏宁易购 |
2.96% |
568.91 |
10268.85 |
3.00% |
-248.09 (-43.61%) |
5 |
000063 |
中兴通讯 |
2.68% |
262.91 |
9291.15 |
2.71% |
-15.84 (-6.02%) |
6 |
000792 |
盐湖股份 |
2.67% |
159.86 |
9238.52 |
2.69% |
19.60 (12.26%) |
7 |
000651 |
格力电器 |
2.49% |
332.32 |
8643.73 |
2.52% |
-6.17 (-1.86%) |
8 |
000629 |
攀钢钒钛 |
2.25% |
814.87 |
7790.16 |
2.27% |
93.48 (11.47%) |
9 |
002202 |
金风科技 |
2.08% |
179.57 |
7209.76 |
2.10% |
56.97 (31.73%) |
10 |
000069 |
华侨城A |
1.99% |
523.16 |
6895.30 |
2.01% |
44.80 (8.56%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.91% |
3310.85 |
27413.86 |
8.00% |
-114.94 (-3.47%) |
2 |
000001 |
平安银行 |
4.87% |
1059.25 |
16884.48 |
4.92% |
52.11 (4.92%) |
3 |
000858 |
五粮液 |
3.13% |
681.10 |
10843.08 |
3.16% |
-59.19 (-8.69%) |
4 |
002024 |
苏宁易购 |
2.96% |
568.91 |
10268.85 |
3.00% |
-248.09 (-43.61%) |
5 |
000063 |
中兴通讯 |
2.68% |
262.91 |
9291.15 |
2.71% |
-15.84 (-6.02%) |
6 |
000792 |
盐湖股份 |
2.67% |
159.86 |
9238.52 |
2.69% |
19.60 (12.26%) |
7 |
000651 |
格力电器 |
2.49% |
332.32 |
8643.73 |
2.52% |
-6.17 (-1.86%) |
8 |
000629 |
攀钢钒钛 |
2.25% |
814.87 |
7790.16 |
2.27% |
93.48 (11.47%) |
9 |
002202 |
金风科技 |
2.08% |
179.57 |
7209.76 |
2.10% |
56.97 (31.73%) |
10 |
000069 |
华侨城A |
1.99% |
523.16 |
6895.30 |
2.01% |
44.80 (8.56%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.14% |
3425.79 |
22096.36 |
9.20% |
-478.82 (-13.98%) |
2 |
002024 |
苏宁易购 |
6.05% |
817.00 |
14632.47 |
6.09% |
-57.02 (-6.98%) |
3 |
000858 |
五粮液 |
4.08% |
740.29 |
9875.42 |
4.11% |
-92.14 (-12.45%) |
4 |
000001 |
平安银行 |
3.94% |
1007.14 |
9527.54 |
3.97% |
149.14 (14.81%) |
5 |
000792 |
盐湖股份 |
3.31% |
140.27 |
7999.50 |
3.33% |
-10.68 (-7.61%) |
6 |
000063 |
中兴通讯 |
3.13% |
278.74 |
7581.81 |
3.16% |
-20.78 (-7.46%) |
7 |
000629 |
攀钢钒钛 |
2.74% |
721.39 |
6622.36 |
2.76% |
-60.44 (-8.38%) |
8 |
000651 |
格力电器 |
2.72% |
338.49 |
6580.29 |
2.74% |
-32.70 (-9.66%) |
9 |
000402 |
金融街 |
2.09% |
663.77 |
5051.26 |
2.10% |
-98.53 (-14.84%) |
10 |
000568 |
泸州老窖 |
1.95% |
258.72 |
4708.63 |
1.96% |
-33.19 (-12.83%) |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.14% |
3425.79 |
22096.36 |
9.20% |
-478.82 (-13.98%) |
2 |
002024 |
苏宁易购 |
6.05% |
817.00 |
14632.47 |
6.09% |
-57.02 (-6.98%) |
3 |
000858 |
五粮液 |
4.08% |
740.29 |
9875.42 |
4.11% |
-92.14 (-12.45%) |
4 |
000001 |
平安银行 |
3.94% |
1007.14 |
9527.54 |
3.97% |
149.14 (14.81%) |
5 |
000792 |
盐湖股份 |
3.31% |
140.27 |
7999.50 |
3.33% |
-10.68 (-7.61%) |
6 |
000063 |
中兴通讯 |
3.13% |
278.74 |
7581.81 |
3.16% |
-20.78 (-7.46%) |
7 |
000629 |
攀钢钒钛 |
2.74% |
721.39 |
6622.36 |
2.76% |
-60.44 (-8.38%) |
8 |
000651 |
格力电器 |
2.72% |
338.49 |
6580.29 |
2.74% |
-32.70 (-9.66%) |
9 |
000402 |
金融街 |
2.09% |
663.77 |
5051.26 |
2.10% |
-98.53 (-14.84%) |
10 |
000568 |
泸州老窖 |
1.95% |
258.72 |
4708.63 |
1.96% |
-33.19 (-12.83%) |
11 |
000983 |
山西焦煤 |
1.93% |
400.73 |
4672.46 |
1.94% |
--- |
12 |
000527 |
美的电器 |
1.70% |
496.37 |
4109.92 |
1.71% |
--- |
13 |
000069 |
华侨城A |
1.62% |
478.36 |
3913.02 |
1.63% |
--- |
14 |
000157 |
中联重科 |
1.56% |
338.05 |
3779.39 |
1.57% |
--- |
15 |
000895 |
双汇发展 |
1.52% |
106.35 |
3666.97 |
1.53% |
--- |
16 |
000623 |
吉林敖东 |
1.38% |
179.12 |
3345.88 |
1.39% |
--- |
17 |
000898 |
鞍钢股份 |
1.33% |
463.06 |
3218.29 |
1.34% |
--- |
18 |
002202 |
金风科技 |
1.28% |
122.60 |
3095.57 |
1.29% |
--- |
19 |
000024 |
招商地产 |
1.27% |
233.81 |
3067.61 |
1.28% |
--- |
20 |
000538 |
云南白药 |
1.26% |
88.55 |
3046.87 |
1.27% |
--- |
21 |
000825 |
太钢不锈 |
1.24% |
827.70 |
2988.01 |
1.24% |
--- |
22 |
000783 |
长江证券 |
1.10% |
304.54 |
2670.86 |
1.11% |
--- |
23 |
002142 |
宁波银行 |
1.07% |
381.01 |
2590.84 |
1.08% |
--- |
24 |
002007 |
华兰生物 |
1.02% |
64.25 |
2473.73 |
1.03% |
--- |
25 |
000039 |
中集集团 |
0.99% |
385.34 |
2389.09 |
0.99% |
--- |
26 |
000100 |
TCL科技 |
0.98% |
908.84 |
2381.15 |
0.99% |
--- |
27 |
000729 |
燕京啤酒 |
0.95% |
174.39 |
2303.63 |
0.96% |
--- |
28 |
000562 |
宏源证券 |
0.94% |
193.75 |
2266.89 |
0.94% |
--- |
29 |
000709 |
河钢股份 |
0.91% |
598.16 |
2207.21 |
0.92% |
--- |
30 |
002022 |
科华生物 |
0.89% |
92.39 |
2152.60 |
0.90% |
--- |
31 |
000425 |
徐工机械 |
0.88% |
136.29 |
2119.31 |
0.88% |
--- |
32 |
000401 |
冀东水泥 |
0.83% |
203.78 |
2017.44 |
0.84% |
--- |
33 |
000800 |
一汽解放 |
0.82% |
276.52 |
1985.39 |
0.83% |
--- |
34 |
000060 |
中金岭南 |
0.81% |
252.65 |
1970.65 |
0.82% |
--- |
35 |
000423 |
东阿阿胶 |
0.81% |
145.57 |
1965.16 |
0.82% |
--- |
36 |
000652 |
泰达股份 |
0.81% |
366.48 |
1953.33 |
0.81% |
--- |
37 |
000768 |
中航西飞 |
0.78% |
150.63 |
1881.40 |
0.78% |
--- |
38 |
000839 |
中信国安 |
0.78% |
314.70 |
1875.59 |
0.78% |
--- |
39 |
000937 |
冀中能源 |
0.78% |
134.85 |
1887.87 |
0.79% |
--- |
40 |
000932 |
华菱钢铁 |
0.77% |
406.77 |
1858.92 |
0.77% |
--- |
41 |
000031 |
大悦城 |
0.76% |
384.61 |
1846.14 |
0.77% |
--- |
42 |
000338 |
潍柴动力 |
0.75% |
101.55 |
1825.90 |
0.76% |
--- |
43 |
000027 |
深圳能源 |
0.73% |
216.45 |
1759.72 |
0.73% |
--- |
44 |
000690 |
宝新能源 |
0.73% |
283.02 |
1768.89 |
0.74% |
--- |
45 |
000012 |
南玻A |
0.69% |
195.23 |
1659.49 |
0.69% |
--- |
46 |
000539 |
粤电力A |
0.69% |
272.14 |
1673.69 |
0.70% |
--- |
47 |
000878 |
云南铜业 |
0.69% |
207.71 |
1661.66 |
0.69% |
--- |
48 |
000680 |
山推股份 |
0.68% |
216.18 |
1638.62 |
0.68% |
--- |
49 |
000917 |
电广传媒 |
0.64% |
114.48 |
1544.37 |
0.64% |
--- |
50 |
000061 |
农产品 |
0.63% |
95.44 |
1517.44 |
0.63% |
--- |
51 |
000488 |
晨鸣纸业 |
0.62% |
291.40 |
1497.79 |
0.62% |
--- |
52 |
000933 |
神火股份 |
0.61% |
112.69 |
1476.19 |
0.61% |
--- |
53 |
000778 |
新兴铸管 |
0.60% |
259.06 |
1453.34 |
0.60% |
--- |
54 |
000869 |
张裕A |
0.60% |
30.02 |
1456.11 |
0.61% |
--- |
55 |
000897 |
津滨发展 |
0.60% |
469.73 |
1442.07 |
0.60% |
--- |
56 |
000422 |
湖北宜化 |
0.56% |
174.17 |
1346.31 |
0.56% |
--- |
57 |
000630 |
铜陵有色 |
0.55% |
201.66 |
1341.05 |
0.56% |
--- |
58 |
000793 |
华闻集团 |
0.53% |
422.97 |
1290.06 |
0.54% |
--- |
59 |
000089 |
深圳机场 |
0.52% |
236.18 |
1251.73 |
0.52% |
--- |
60 |
000400 |
许继电气 |
0.52% |
95.51 |
1255.02 |
0.52% |
--- |
61 |
000717 |
韶钢松山 |
0.52% |
403.92 |
1260.22 |
0.52% |
--- |
62 |
002001 |
新和成 |
0.50% |
48.88 |
1201.57 |
0.50% |
--- |
63 |
000667 |
美好置业 |
0.49% |
344.44 |
1174.53 |
0.49% |
--- |
64 |
000900 |
现代投资 |
0.49% |
101.74 |
1196.51 |
0.50% |
--- |
65 |
000959 |
首钢股份 |
0.47% |
394.44 |
1136.00 |
0.47% |
--- |
66 |
000728 |
国元证券 |
0.46% |
103.08 |
1105.07 |
0.46% |
--- |
67 |
000969 |
安泰科技 |
0.46% |
105.82 |
1120.59 |
0.47% |
--- |
68 |
000301 |
东方盛虹 |
0.45% |
323.02 |
1098.27 |
0.46% |
--- |
69 |
000009 |
中国宝安 |
0.44% |
269.81 |
1073.85 |
0.45% |
--- |
70 |
000960 |
锡业股份 |
0.44% |
113.93 |
1075.46 |
0.45% |
--- |
71 |
000968 |
蓝焰控股 |
0.44% |
112.50 |
1064.25 |
0.44% |
--- |
72 |
000528 |
柳工 |
0.41% |
103.64 |
980.40 |
0.41% |
--- |
73 |
002008 |
大族激光 |
0.41% |
169.12 |
989.36 |
0.41% |
--- |
74 |
000511 |
烯碳退 |
0.40% |
372.94 |
965.90 |
0.40% |
--- |
75 |
000930 |
中粮科技 |
0.40% |
295.44 |
966.10 |
0.40% |
--- |
76 |
000046 |
泛海控股 |
0.39% |
160.77 |
940.50 |
0.39% |
--- |
77 |
000822 |
山东海化 |
0.39% |
193.15 |
946.44 |
0.39% |
--- |
78 |
000876 |
新希望 |
0.39% |
148.42 |
942.49 |
0.39% |
--- |
79 |
000758 |
中色股份 |
0.38% |
140.03 |
924.22 |
0.38% |
--- |
80 |
000807 |
云铝股份 |
0.37% |
199.78 |
899.01 |
0.37% |
--- |
81 |
002092 |
中泰化学 |
0.37% |
154.70 |
897.26 |
0.37% |
--- |
82 |
000503 |
国新健康 |
0.36% |
205.66 |
874.06 |
0.36% |
--- |
83 |
000006 |
深振业A |
0.35% |
171.38 |
844.89 |
0.35% |
--- |
84 |
000541 |
佛山照明 |
0.35% |
144.76 |
846.85 |
0.35% |
--- |
85 |
000625 |
长安汽车 |
0.34% |
223.72 |
821.07 |
0.34% |
--- |
86 |
000612 |
焦作万方 |
0.32% |
104.19 |
771.00 |
0.32% |
--- |
87 |
000912 |
泸天化 |
0.32% |
96.63 |
769.15 |
0.32% |
--- |
88 |
000686 |
东北证券 |
0.31% |
63.35 |
761.44 |
0.32% |
--- |
89 |
000520 |
长航凤凰 |
0.30% |
175.87 |
728.09 |
0.30% |
--- |
90 |
000088 |
盐田港 |
0.29% |
146.82 |
698.85 |
0.29% |
--- |
91 |
002097 |
山河智能 |
0.29% |
57.73 |
692.77 |
0.29% |
--- |
92 |
000952 |
广济药业 |
0.28% |
85.27 |
687.28 |
0.29% |
--- |
93 |
000532 |
华金资本 |
0.27% |
113.16 |
654.06 |
0.27% |
--- |
94 |
000707 |
*ST双环 |
0.27% |
125.25 |
661.33 |
0.28% |
--- |
95 |
000831 |
五矿稀土 |
0.26% |
156.96 |
626.25 |
0.26% |
--- |
96 |
000581 |
威孚高科 |
0.25% |
122.32 |
611.58 |
0.25% |
--- |
97 |
002048 |
宁波华翔 |
0.23% |
152.84 |
550.23 |
0.23% |
--- |
98 |
000655 |
金岭矿业 |
0.22% |
55.99 |
536.94 |
0.22% |
--- |
99 |
002128 |
露天煤业 |
0.21% |
56.80 |
516.30 |
0.21% |
--- |
100 |
000962 |
东方钽业 |
0.18% |
76.91 |
426.83 |
0.18% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.57% |
3904.61 |
25497.12 |
8.61% |
-105.06 (-2.69%) |
2 |
002024 |
苏宁易购 |
5.11% |
874.02 |
15207.87 |
5.14% |
445.68 (50.99%) |
3 |
000858 |
五粮液 |
4.67% |
832.42 |
13901.44 |
4.70% |
-26.43 (-3.17%) |
4 |
000792 |
盐湖股份 |
4.41% |
150.95 |
13120.43 |
4.43% |
-12.24 (-8.11%) |
5 |
000001 |
平安银行 |
4.32% |
858.00 |
12861.44 |
4.34% |
12.57 (1.47%) |
6 |
000063 |
中兴通讯 |
3.01% |
299.53 |
8943.87 |
3.02% |
72.32 (24.15%) |
7 |
000568 |
泸州老窖 |
2.55% |
291.91 |
7589.56 |
2.56% |
-10.50 (-3.60%) |
8 |
000651 |
格力电器 |
2.32% |
371.19 |
6904.09 |
2.33% |
118.95 (32.04%) |
9 |
000402 |
金融街 |
2.23% |
762.30 |
6631.98 |
2.24% |
-14.35 (-1.88%) |
10 |
000629 |
攀钢钒钛 |
2.12% |
781.83 |
6293.73 |
2.13% |
-15.24 (-1.95%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.57% |
3904.61 |
25497.12 |
8.61% |
-105.06 (-2.69%) |
2 |
002024 |
苏宁易购 |
5.11% |
874.02 |
15207.87 |
5.14% |
445.68 (50.99%) |
3 |
000858 |
五粮液 |
4.67% |
832.42 |
13901.44 |
4.70% |
-26.43 (-3.17%) |
4 |
000792 |
盐湖股份 |
4.41% |
150.95 |
13120.43 |
4.43% |
-12.24 (-8.11%) |
5 |
000001 |
平安银行 |
4.32% |
858.00 |
12861.44 |
4.34% |
12.57 (1.47%) |
6 |
000063 |
中兴通讯 |
3.01% |
299.53 |
8943.87 |
3.02% |
72.32 (24.15%) |
7 |
000568 |
泸州老窖 |
2.55% |
291.91 |
7589.56 |
2.56% |
-10.50 (-3.60%) |
8 |
000651 |
格力电器 |
2.32% |
371.19 |
6904.09 |
2.33% |
118.95 (32.04%) |
9 |
000402 |
金融街 |
2.23% |
762.30 |
6631.98 |
2.24% |
-14.35 (-1.88%) |
10 |
000629 |
攀钢钒钛 |
2.12% |
781.83 |
6293.73 |
2.13% |
-15.24 (-1.95%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.34% |
4009.67 |
36127.15 |
9.37% |
1399.43 (34.90%) |
2 |
002024 |
苏宁易购 |
4.57% |
428.34 |
17690.36 |
4.59% |
-4.89 (-1.14%) |
3 |
000001 |
平安银行 |
4.22% |
845.43 |
16342.13 |
4.24% |
67.75 (8.01%) |
4 |
000858 |
五粮液 |
4.04% |
858.85 |
15648.19 |
4.06% |
221.28 (25.76%) |
5 |
000792 |
盐湖股份 |
3.72% |
163.19 |
14380.15 |
3.73% |
-10.13 (-6.21%) |
6 |
000063 |
中兴通讯 |
3.68% |
227.20 |
14222.94 |
3.69% |
-9.88 (-4.35%) |
7 |
000983 |
山西焦煤 |
3.10% |
239.71 |
11985.62 |
3.11% |
新增 |
8 |
000568 |
泸州老窖 |
2.35% |
302.41 |
9099.43 |
2.36% |
104.42 (34.53%) |
9 |
000651 |
格力电器 |
2.04% |
252.24 |
7895.16 |
2.05% |
新增 |
10 |
000629 |
攀钢钒钛 |
1.89% |
797.07 |
7325.07 |
1.90% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.34% |
4009.67 |
36127.15 |
9.37% |
1399.43 (34.90%) |
2 |
002024 |
苏宁易购 |
4.57% |
428.34 |
17690.36 |
4.59% |
-4.89 (-1.14%) |
3 |
000001 |
平安银行 |
4.22% |
845.43 |
16342.13 |
4.24% |
67.75 (8.01%) |
4 |
000858 |
五粮液 |
4.04% |
858.85 |
15648.19 |
4.06% |
221.28 (25.76%) |
5 |
000792 |
盐湖股份 |
3.72% |
163.19 |
14380.15 |
3.73% |
-10.13 (-6.21%) |
6 |
000063 |
中兴通讯 |
3.68% |
227.20 |
14222.94 |
3.69% |
-9.88 (-4.35%) |
7 |
000983 |
山西焦煤 |
3.10% |
239.71 |
11985.62 |
3.11% |
新增 |
8 |
000568 |
泸州老窖 |
2.35% |
302.41 |
9099.43 |
2.36% |
104.42 (34.53%) |
9 |
000651 |
格力电器 |
2.04% |
252.24 |
7895.16 |
2.05% |
新增 |
10 |
000629 |
攀钢钒钛 |
1.89% |
797.07 |
7325.07 |
1.90% |
新增 |
11 |
000898 |
鞍钢股份 |
1.82% |
541.96 |
7061.78 |
1.83% |
--- |
12 |
000937 |
冀中能源 |
1.80% |
157.59 |
6962.26 |
1.80% |
--- |
13 |
000527 |
美的电器 |
1.79% |
580.44 |
6936.21 |
1.80% |
--- |
14 |
000623 |
吉林敖东 |
1.71% |
202.03 |
6624.43 |
1.72% |
--- |
15 |
000402 |
金融街 |
1.48% |
776.65 |
5708.36 |
1.48% |
--- |
16 |
000069 |
华侨城A |
1.44% |
551.98 |
5580.56 |
1.45% |
--- |
17 |
000825 |
太钢不锈 |
1.40% |
501.96 |
5436.27 |
1.41% |
--- |
18 |
000709 |
河钢股份 |
1.29% |
468.41 |
4988.57 |
1.29% |
--- |
19 |
000839 |
中信国安 |
1.24% |
367.66 |
4805.27 |
1.25% |
--- |
20 |
000895 |
双汇发展 |
1.19% |
123.62 |
4610.92 |
1.20% |
--- |
21 |
000933 |
神火股份 |
1.19% |
131.75 |
4611.11 |
1.20% |
--- |
22 |
000423 |
东阿阿胶 |
1.13% |
169.72 |
4378.70 |
1.14% |
--- |
23 |
000100 |
TCL科技 |
1.12% |
1063.48 |
4339.00 |
1.12% |
--- |
24 |
000157 |
中联重科 |
1.12% |
312.47 |
4327.71 |
1.12% |
--- |
25 |
000039 |
中集集团 |
1.10% |
393.90 |
4261.96 |
1.10% |
--- |
26 |
000060 |
中金岭南 |
1.07% |
295.03 |
4136.28 |
1.07% |
--- |
27 |
000878 |
云南铜业 |
1.05% |
228.17 |
4079.63 |
1.06% |
--- |
28 |
000562 |
宏源证券 |
0.93% |
214.43 |
3613.17 |
0.94% |
--- |
29 |
000488 |
晨鸣纸业 |
0.92% |
341.62 |
3552.84 |
0.92% |
--- |
30 |
000422 |
湖北宜化 |
0.91% |
204.16 |
3503.34 |
0.91% |
--- |
31 |
000729 |
燕京啤酒 |
0.89% |
204.76 |
3440.04 |
0.89% |
--- |
32 |
000338 |
潍柴动力 |
0.84% |
80.83 |
3257.39 |
0.84% |
--- |
33 |
000690 |
宝新能源 |
0.84% |
331.07 |
3251.10 |
0.84% |
--- |
34 |
000960 |
锡业股份 |
0.84% |
131.12 |
3258.30 |
0.84% |
--- |
35 |
002007 |
华兰生物 |
0.80% |
74.65 |
3087.72 |
0.80% |
--- |
36 |
000024 |
招商地产 |
0.78% |
201.45 |
3009.69 |
0.78% |
--- |
37 |
000768 |
中航西飞 |
0.78% |
176.78 |
3008.74 |
0.78% |
--- |
38 |
000932 |
华菱钢铁 |
0.78% |
475.71 |
3006.51 |
0.78% |
--- |
39 |
000680 |
山推股份 |
0.73% |
253.03 |
2816.22 |
0.73% |
--- |
40 |
000793 |
华闻集团 |
0.73% |
495.41 |
2813.94 |
0.73% |
--- |
41 |
000401 |
冀东水泥 |
0.70% |
217.96 |
2713.62 |
0.70% |
--- |
42 |
000652 |
泰达股份 |
0.69% |
436.55 |
2684.78 |
0.70% |
--- |
43 |
000538 |
云南白药 |
0.68% |
96.78 |
2621.88 |
0.68% |
--- |
44 |
000897 |
津滨发展 |
0.68% |
548.69 |
2633.72 |
0.68% |
--- |
45 |
000630 |
铜陵有色 |
0.67% |
235.51 |
2600.05 |
0.67% |
--- |
46 |
000800 |
一汽解放 |
0.67% |
324.22 |
2574.28 |
0.67% |
--- |
47 |
000717 |
韶钢松山 |
0.65% |
477.29 |
2524.84 |
0.65% |
--- |
48 |
000031 |
大悦城 |
0.63% |
218.74 |
2445.53 |
0.63% |
--- |
49 |
000012 |
南玻A |
0.62% |
161.69 |
2394.69 |
0.62% |
--- |
50 |
000528 |
柳工 |
0.60% |
121.30 |
2334.95 |
0.61% |
--- |
51 |
002022 |
科华生物 |
0.60% |
104.44 |
2318.67 |
0.60% |
--- |
52 |
000061 |
农产品 |
0.59% |
112.17 |
2272.49 |
0.59% |
--- |
53 |
000869 |
张裕A |
0.59% |
34.51 |
2277.44 |
0.59% |
--- |
54 |
000612 |
焦作万方 |
0.58% |
122.23 |
2249.02 |
0.58% |
--- |
55 |
000758 |
中色股份 |
0.57% |
156.67 |
2187.17 |
0.57% |
--- |
56 |
000917 |
电广传媒 |
0.56% |
134.13 |
2170.27 |
0.56% |
--- |
57 |
000930 |
中粮科技 |
0.56% |
345.78 |
2178.43 |
0.56% |
--- |
58 |
002092 |
中泰化学 |
0.56% |
180.49 |
2167.68 |
0.56% |
--- |
59 |
000027 |
深圳能源 |
0.55% |
253.51 |
2116.79 |
0.55% |
--- |
60 |
002142 |
宁波银行 |
0.53% |
191.06 |
2063.50 |
0.53% |
--- |
61 |
000539 |
粤电力A |
0.52% |
318.43 |
2025.24 |
0.53% |
--- |
62 |
000959 |
首钢股份 |
0.51% |
461.02 |
1982.40 |
0.51% |
--- |
63 |
000667 |
美好置业 |
0.50% |
402.51 |
1948.13 |
0.51% |
--- |
64 |
000822 |
山东海化 |
0.49% |
226.04 |
1878.41 |
0.49% |
--- |
65 |
000969 |
安泰科技 |
0.49% |
123.70 |
1890.09 |
0.49% |
--- |
66 |
000778 |
新兴铸管 |
0.48% |
312.29 |
1873.76 |
0.49% |
--- |
67 |
000807 |
云铝股份 |
0.48% |
227.10 |
1839.50 |
0.48% |
--- |
68 |
000900 |
现代投资 |
0.48% |
119.03 |
1856.85 |
0.48% |
--- |
69 |
000751 |
锌业股份 |
0.46% |
312.77 |
1798.41 |
0.47% |
--- |
70 |
000301 |
东方盛虹 |
0.45% |
350.56 |
1759.81 |
0.46% |
--- |
71 |
002008 |
大族激光 |
0.44% |
148.57 |
1683.34 |
0.44% |
--- |
72 |
000089 |
深圳机场 |
0.43% |
273.81 |
1678.43 |
0.44% |
--- |
73 |
000707 |
*ST双环 |
0.43% |
146.43 |
1656.15 |
0.43% |
--- |
74 |
000009 |
中国宝安 |
0.40% |
315.29 |
1535.47 |
0.40% |
--- |
75 |
000046 |
泛海控股 |
0.40% |
188.43 |
1545.13 |
0.40% |
--- |
76 |
000511 |
烯碳退 |
0.40% |
411.17 |
1533.65 |
0.40% |
--- |
77 |
000006 |
深振业A |
0.39% |
195.31 |
1503.87 |
0.39% |
--- |
78 |
002128 |
露天煤业 |
0.39% |
67.00 |
1512.17 |
0.39% |
--- |
79 |
000686 |
东北证券 |
0.36% |
63.79 |
1400.10 |
0.36% |
--- |
80 |
002048 |
宁波华翔 |
0.36% |
166.39 |
1389.37 |
0.36% |
--- |
81 |
000503 |
国新健康 |
0.35% |
240.87 |
1372.96 |
0.36% |
--- |
82 |
000625 |
长安汽车 |
0.35% |
278.76 |
1354.78 |
0.35% |
--- |
83 |
000831 |
五矿稀土 |
0.34% |
182.87 |
1298.35 |
0.34% |
--- |
84 |
000088 |
盐田港 |
0.33% |
171.68 |
1277.28 |
0.33% |
--- |
85 |
000520 |
长航凤凰 |
0.33% |
205.63 |
1272.84 |
0.33% |
--- |
86 |
000875 |
吉电股份 |
0.33% |
279.33 |
1279.34 |
0.33% |
--- |
87 |
002097 |
山河智能 |
0.33% |
67.68 |
1280.53 |
0.33% |
--- |
88 |
000541 |
佛山照明 |
0.32% |
168.21 |
1248.12 |
0.32% |
--- |
89 |
000581 |
威孚高科 |
0.32% |
142.71 |
1225.85 |
0.32% |
--- |
90 |
000912 |
泸天化 |
0.31% |
91.30 |
1212.48 |
0.31% |
--- |
91 |
000636 |
风华高科 |
0.30% |
223.36 |
1150.29 |
0.30% |
--- |
92 |
000767 |
晋控电力 |
0.30% |
230.08 |
1178.03 |
0.31% |
--- |
93 |
000036 |
华联控股 |
0.29% |
324.08 |
1140.78 |
0.30% |
--- |
94 |
000532 |
华金资本 |
0.28% |
120.08 |
1098.73 |
0.28% |
--- |
95 |
000021 |
深科技 |
0.27% |
154.94 |
1036.56 |
0.27% |
--- |
96 |
000400 |
许继电气 |
0.26% |
112.56 |
990.54 |
0.26% |
--- |
97 |
000410 |
ST沈机 |
0.24% |
127.57 |
928.72 |
0.24% |
--- |
98 |
000429 |
粤高速A |
0.23% |
168.82 |
888.00 |
0.23% |
--- |
99 |
000962 |
东方钽业 |
0.22% |
89.60 |
852.95 |
0.22% |
--- |
100 |
002019 |
亿帆医药 |
0.17% |
46.02 |
668.60 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
12.32% |
2610.24 |
66822.14 |
12.33% |
251.46 (9.63%) |
2 |
002024 |
苏宁易购 |
4.41% |
433.23 |
23909.85 |
4.41% |
40.01 (9.24%) |
3 |
000001 |
平安银行 |
4.04% |
777.68 |
21930.54 |
4.05% |
157.07 (20.20%) |
4 |
000858 |
五粮液 |
2.84% |
637.57 |
15429.17 |
2.85% |
63.82 (10.01%) |
5 |
000792 |
盐湖股份 |
2.73% |
173.32 |
14836.18 |
2.74% |
17.60 (10.15%) |
6 |
000063 |
中兴通讯 |
2.57% |
237.08 |
13959.48 |
2.58% |
42.04 (17.73%) |
7 |
000527 |
美的电器 |
2.37% |
405.22 |
12841.33 |
2.37% |
40.61 (10.02%) |
8 |
000568 |
泸州老窖 |
2.26% |
197.99 |
12275.19 |
2.26% |
19.94 (10.07%) |
9 |
000069 |
华侨城A |
2.12% |
281.32 |
11475.00 |
2.12% |
20.44 (7.27%) |
10 |
000898 |
鞍钢股份 |
2.03% |
567.39 |
11007.42 |
2.03% |
54.39 (9.59%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
12.32% |
2610.24 |
66822.14 |
12.33% |
251.46 (9.63%) |
2 |
002024 |
苏宁易购 |
4.41% |
433.23 |
23909.85 |
4.41% |
40.01 (9.24%) |
3 |
000001 |
平安银行 |
4.04% |
777.68 |
21930.54 |
4.05% |
157.07 (20.20%) |
4 |
000858 |
五粮液 |
2.84% |
637.57 |
15429.17 |
2.85% |
63.82 (10.01%) |
5 |
000792 |
盐湖股份 |
2.73% |
173.32 |
14836.18 |
2.74% |
17.60 (10.15%) |
6 |
000063 |
中兴通讯 |
2.57% |
237.08 |
13959.48 |
2.58% |
42.04 (17.73%) |
7 |
000527 |
美的电器 |
2.37% |
405.22 |
12841.33 |
2.37% |
40.61 (10.02%) |
8 |
000568 |
泸州老窖 |
2.26% |
197.99 |
12275.19 |
2.26% |
19.94 (10.07%) |
9 |
000069 |
华侨城A |
2.12% |
281.32 |
11475.00 |
2.12% |
20.44 (7.27%) |
10 |
000898 |
鞍钢股份 |
2.03% |
567.39 |
11007.42 |
2.03% |
54.39 (9.59%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
10.87% |
2358.78 |
68027.21 |
10.89% |
545.45 (23.12%) |
2 |
002024 |
苏宁易购 |
4.52% |
393.22 |
28252.71 |
4.52% |
47.09 (11.98%) |
3 |
000858 |
五粮液 |
4.17% |
573.75 |
26094.10 |
4.18% |
71.39 (12.44%) |
4 |
000001 |
平安银行 |
3.83% |
620.61 |
23955.49 |
3.83% |
74.73 (12.04%) |
5 |
000898 |
鞍钢股份 |
2.47% |
513.00 |
15482.43 |
2.48% |
145.16 (28.30%) |
6 |
000983 |
山西焦煤 |
2.29% |
225.62 |
14320.25 |
2.29% |
27.87 (12.35%) |
7 |
000527 |
美的电器 |
2.16% |
364.61 |
13530.65 |
2.17% |
38.06 (10.44%) |
8 |
000069 |
华侨城A |
2.10% |
260.88 |
13109.17 |
2.10% |
新增 |
9 |
000568 |
泸州老窖 |
2.09% |
178.05 |
13086.45 |
2.09% |
新增 |
10 |
000623 |
吉林敖东 |
2.06% |
191.52 |
12898.93 |
2.06% |
23.84 (12.45%) |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
10.87% |
2358.78 |
68027.21 |
10.89% |
545.45 (23.12%) |
2 |
002024 |
苏宁易购 |
4.52% |
393.22 |
28252.71 |
4.52% |
47.09 (11.98%) |
3 |
000858 |
五粮液 |
4.17% |
573.75 |
26094.10 |
4.18% |
71.39 (12.44%) |
4 |
000001 |
平安银行 |
3.83% |
620.61 |
23955.49 |
3.83% |
74.73 (12.04%) |
5 |
000898 |
鞍钢股份 |
2.47% |
513.00 |
15482.43 |
2.48% |
145.16 (28.30%) |
6 |
000983 |
山西焦煤 |
2.29% |
225.62 |
14320.25 |
2.29% |
27.87 (12.35%) |
7 |
000527 |
美的电器 |
2.16% |
364.61 |
13530.65 |
2.17% |
38.06 (10.44%) |
8 |
000069 |
华侨城A |
2.10% |
260.88 |
13109.17 |
2.10% |
新增 |
9 |
000568 |
泸州老窖 |
2.09% |
178.05 |
13086.45 |
2.09% |
新增 |
10 |
000623 |
吉林敖东 |
2.06% |
191.52 |
12898.93 |
2.06% |
23.84 (12.45%) |
11 |
000063 |
中兴通讯 |
1.99% |
195.04 |
12422.32 |
1.99% |
--- |
12 |
000792 |
盐湖股份 |
1.94% |
155.72 |
12127.47 |
1.94% |
--- |
13 |
000709 |
河钢股份 |
1.76% |
440.46 |
11002.70 |
1.76% |
--- |
14 |
000651 |
格力电器 |
1.65% |
208.67 |
10297.76 |
1.65% |
--- |
15 |
000629 |
攀钢钒钛 |
1.62% |
750.23 |
10165.64 |
1.63% |
--- |
16 |
000825 |
太钢不锈 |
1.60% |
403.79 |
10001.92 |
1.60% |
--- |
17 |
000039 |
中集集团 |
1.54% |
371.35 |
9610.46 |
1.54% |
--- |
18 |
000157 |
中联重科 |
1.52% |
166.07 |
9540.73 |
1.53% |
--- |
19 |
000060 |
中金岭南 |
1.41% |
198.69 |
8829.92 |
1.41% |
--- |
20 |
000878 |
云南铜业 |
1.27% |
145.44 |
7971.57 |
1.28% |
--- |
21 |
000562 |
宏源证券 |
1.26% |
201.20 |
7887.10 |
1.26% |
--- |
22 |
000024 |
招商地产 |
1.20% |
126.80 |
7506.54 |
1.20% |
--- |
23 |
000402 |
金融街 |
1.19% |
262.66 |
7433.31 |
1.19% |
--- |
24 |
000895 |
双汇发展 |
1.10% |
117.11 |
6908.15 |
1.11% |
--- |
25 |
000960 |
锡业股份 |
1.08% |
102.36 |
6761.70 |
1.08% |
--- |
26 |
000338 |
潍柴动力 |
1.05% |
76.02 |
6583.12 |
1.05% |
--- |
27 |
000652 |
泰达股份 |
1.05% |
292.30 |
6600.22 |
1.06% |
--- |
28 |
000933 |
神火股份 |
1.04% |
124.17 |
6496.37 |
1.04% |
--- |
29 |
000839 |
中信国安 |
0.96% |
173.27 |
5977.76 |
0.96% |
--- |
30 |
000027 |
深圳能源 |
0.93% |
238.54 |
5806.00 |
0.93% |
--- |
31 |
000800 |
一汽解放 |
0.93% |
304.49 |
5815.70 |
0.93% |
--- |
32 |
000758 |
中色股份 |
0.91% |
147.82 |
5707.24 |
0.91% |
--- |
33 |
000630 |
铜陵有色 |
0.90% |
222.06 |
5631.49 |
0.90% |
--- |
34 |
000768 |
中航西飞 |
0.90% |
153.38 |
5613.59 |
0.90% |
--- |
35 |
000897 |
津滨发展 |
0.89% |
369.54 |
5565.26 |
0.89% |
--- |
36 |
000932 |
华菱钢铁 |
0.84% |
439.39 |
5246.35 |
0.84% |
--- |
37 |
000423 |
东阿阿胶 |
0.83% |
160.32 |
5220.16 |
0.84% |
--- |
38 |
000488 |
晨鸣纸业 |
0.83% |
320.13 |
5170.09 |
0.83% |
--- |
39 |
000612 |
焦作万方 |
0.81% |
113.25 |
5076.96 |
0.81% |
--- |
40 |
000031 |
大悦城 |
0.80% |
196.29 |
5013.27 |
0.80% |
--- |
41 |
000751 |
锌业股份 |
0.76% |
273.39 |
4746.01 |
0.76% |
--- |
42 |
000793 |
华闻集团 |
0.76% |
465.80 |
4783.79 |
0.77% |
--- |
43 |
000422 |
湖北宜化 |
0.71% |
191.90 |
4415.55 |
0.71% |
--- |
44 |
000717 |
韶钢松山 |
0.71% |
385.45 |
4448.04 |
0.71% |
--- |
45 |
000528 |
柳工 |
0.70% |
104.70 |
4358.53 |
0.70% |
--- |
46 |
000539 |
粤电力A |
0.69% |
299.78 |
4310.79 |
0.69% |
--- |
47 |
000401 |
冀东水泥 |
0.68% |
205.02 |
4254.20 |
0.68% |
--- |
48 |
000680 |
山推股份 |
0.68% |
217.39 |
4228.27 |
0.68% |
--- |
49 |
000625 |
长安汽车 |
0.66% |
221.12 |
4148.13 |
0.66% |
--- |
50 |
000807 |
云铝股份 |
0.66% |
169.08 |
4145.91 |
0.66% |
--- |
51 |
000937 |
冀中能源 |
0.66% |
147.51 |
4146.64 |
0.66% |
--- |
52 |
000729 |
燕京啤酒 |
0.65% |
192.14 |
4044.64 |
0.65% |
--- |
53 |
000301 |
东方盛虹 |
0.64% |
331.54 |
3985.09 |
0.64% |
--- |
54 |
000900 |
现代投资 |
0.61% |
112.14 |
3797.03 |
0.61% |
--- |
55 |
000778 |
新兴铸管 |
0.60% |
294.77 |
3740.68 |
0.60% |
--- |
56 |
000959 |
首钢股份 |
0.60% |
434.52 |
3776.00 |
0.60% |
--- |
57 |
002007 |
华兰生物 |
0.60% |
70.76 |
3771.06 |
0.60% |
--- |
58 |
000009 |
中国宝安 |
0.58% |
229.54 |
3649.76 |
0.58% |
--- |
59 |
000822 |
山东海化 |
0.54% |
197.90 |
3394.02 |
0.54% |
--- |
60 |
000089 |
深圳机场 |
0.53% |
258.72 |
3290.87 |
0.53% |
--- |
61 |
000012 |
南玻A |
0.52% |
153.87 |
3277.51 |
0.52% |
--- |
62 |
000686 |
东北证券 |
0.50% |
60.31 |
3102.90 |
0.50% |
--- |
63 |
000538 |
云南白药 |
0.49% |
87.95 |
3050.24 |
0.49% |
--- |
64 |
000061 |
农产品 |
0.48% |
104.88 |
3028.92 |
0.48% |
--- |
65 |
000503 |
国新健康 |
0.45% |
220.00 |
2818.21 |
0.45% |
--- |
66 |
000869 |
张裕A |
0.45% |
33.12 |
2834.79 |
0.45% |
--- |
67 |
000088 |
盐田港 |
0.44% |
161.71 |
2745.78 |
0.44% |
--- |
68 |
000581 |
威孚高科 |
0.44% |
148.26 |
2773.88 |
0.44% |
--- |
69 |
002008 |
大族激光 |
0.43% |
87.01 |
2671.29 |
0.43% |
--- |
70 |
000636 |
风华高科 |
0.42% |
207.37 |
2606.61 |
0.42% |
--- |
71 |
000917 |
电广传媒 |
0.42% |
105.05 |
2605.34 |
0.42% |
--- |
72 |
000036 |
华联控股 |
0.40% |
306.06 |
2485.19 |
0.40% |
--- |
73 |
000021 |
深科技 |
0.39% |
146.40 |
2458.08 |
0.39% |
--- |
74 |
000410 |
ST沈机 |
0.39% |
119.85 |
2448.58 |
0.39% |
--- |
75 |
000541 |
佛山照明 |
0.39% |
105.55 |
2430.85 |
0.39% |
--- |
76 |
000930 |
中粮科技 |
0.39% |
306.31 |
2438.26 |
0.39% |
--- |
77 |
000520 |
长航凤凰 |
0.38% |
193.77 |
2363.97 |
0.38% |
--- |
78 |
002022 |
科华生物 |
0.37% |
65.65 |
2330.51 |
0.37% |
--- |
79 |
002048 |
宁波华翔 |
0.37% |
87.75 |
2290.20 |
0.37% |
--- |
80 |
000006 |
深振业A |
0.36% |
87.15 |
2279.04 |
0.36% |
--- |
81 |
000875 |
吉电股份 |
0.36% |
262.91 |
2258.41 |
0.36% |
--- |
82 |
000659 |
珠海中富 |
0.34% |
178.30 |
2111.10 |
0.34% |
--- |
83 |
000912 |
泸天化 |
0.34% |
106.39 |
2143.79 |
0.34% |
--- |
84 |
000962 |
东方钽业 |
0.34% |
70.46 |
2139.04 |
0.34% |
--- |
85 |
002028 |
思源电气 |
0.34% |
35.79 |
2111.52 |
0.34% |
--- |
86 |
000726 |
鲁泰A |
0.33% |
120.56 |
2051.92 |
0.33% |
--- |
87 |
002122 |
ST天马 |
0.33% |
13.60 |
2038.50 |
0.33% |
--- |
88 |
000767 |
晋控电力 |
0.32% |
159.95 |
1973.84 |
0.32% |
--- |
89 |
000939 |
凯迪退 |
0.32% |
92.08 |
2016.52 |
0.32% |
--- |
90 |
000969 |
安泰科技 |
0.31% |
106.08 |
1961.39 |
0.31% |
--- |
91 |
000707 |
*ST双环 |
0.30% |
137.98 |
1876.56 |
0.30% |
--- |
92 |
000927 |
中国铁物 |
0.30% |
129.88 |
1883.33 |
0.30% |
--- |
93 |
002019 |
亿帆医药 |
0.30% |
42.85 |
1874.90 |
0.30% |
--- |
94 |
000601 |
韶能股份 |
0.29% |
256.52 |
1839.24 |
0.29% |
--- |
95 |
000400 |
许继电气 |
0.28% |
93.78 |
1772.49 |
0.28% |
--- |
96 |
000550 |
江铃汽车 |
0.27% |
80.69 |
1688.80 |
0.27% |
--- |
97 |
000970 |
中科三环 |
0.25% |
115.65 |
1571.71 |
0.25% |
--- |
98 |
002128 |
露天煤业 |
0.25% |
31.45 |
1557.32 |
0.25% |
--- |
99 |
002056 |
横店东磁 |
0.21% |
36.41 |
1323.22 |
0.21% |
--- |
100 |
000429 |
粤高速A |
0.20% |
127.25 |
1240.66 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
10.15% |
1813.33 |
54762.61 |
10.16% |
77.68 (4.28%) |
2 |
002024 |
苏宁易购 |
4.40% |
346.13 |
23751.30 |
4.41% |
95.83 (27.69%) |
3 |
000001 |
平安银行 |
4.04% |
545.88 |
21824.23 |
4.05% |
-13.87 (-2.54%) |
4 |
000858 |
五粮液 |
3.95% |
502.36 |
21325.14 |
3.96% |
-4.78 (-0.95%) |
5 |
000983 |
山西焦煤 |
2.62% |
197.75 |
14137.32 |
2.62% |
-5.92 (-2.99%) |
6 |
000898 |
鞍钢股份 |
2.45% |
367.84 |
13242.21 |
2.46% |
-9.06 (-2.46%) |
7 |
000623 |
吉林敖东 |
2.27% |
167.68 |
12257.47 |
2.27% |
17.55 (10.47%) |
8 |
000527 |
美的电器 |
2.23% |
326.55 |
12049.55 |
2.24% |
2.00 (0.61%) |
9 |
000878 |
云南铜业 |
2.18% |
126.97 |
11780.28 |
2.19% |
1.45 (1.14%) |
10 |
000039 |
中集集团 |
2.02% |
325.13 |
10891.95 |
2.02% |
39.22 (12.06%) |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
10.15% |
1813.33 |
54762.61 |
10.16% |
77.68 (4.28%) |
2 |
002024 |
苏宁易购 |
4.40% |
346.13 |
23751.30 |
4.41% |
95.83 (27.69%) |
3 |
000001 |
平安银行 |
4.04% |
545.88 |
21824.23 |
4.05% |
-13.87 (-2.54%) |
4 |
000858 |
五粮液 |
3.95% |
502.36 |
21325.14 |
3.96% |
-4.78 (-0.95%) |
5 |
000983 |
山西焦煤 |
2.62% |
197.75 |
14137.32 |
2.62% |
-5.92 (-2.99%) |
6 |
000898 |
鞍钢股份 |
2.45% |
367.84 |
13242.21 |
2.46% |
-9.06 (-2.46%) |
7 |
000623 |
吉林敖东 |
2.27% |
167.68 |
12257.47 |
2.27% |
17.55 (10.47%) |
8 |
000527 |
美的电器 |
2.23% |
326.55 |
12049.55 |
2.24% |
2.00 (0.61%) |
9 |
000878 |
云南铜业 |
2.18% |
126.97 |
11780.28 |
2.19% |
1.45 (1.14%) |
10 |
000039 |
中集集团 |
2.02% |
325.13 |
10891.95 |
2.02% |
39.22 (12.06%) |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.06% |
1735.66 |
33185.74 |
9.36% |
-381.17 (-21.96%) |
2 |
000858 |
五粮液 |
4.36% |
507.14 |
15954.59 |
4.50% |
-94.85 (-18.70%) |
3 |
000001 |
平安银行 |
4.21% |
559.75 |
15404.28 |
4.34% |
-352.69 (-63.01%) |
4 |
002024 |
苏宁易购 |
3.21% |
250.30 |
11753.99 |
3.31% |
55.78 (22.29%) |
5 |
000527 |
美的电器 |
2.69% |
324.55 |
9866.20 |
2.78% |
29.23 (9.01%) |
6 |
000063 |
中兴通讯 |
2.59% |
174.39 |
9487.01 |
2.68% |
-142.82 (-81.90%) |
7 |
000039 |
中集集团 |
2.29% |
285.91 |
8382.96 |
2.36% |
-147.85 (-51.71%) |
8 |
000623 |
吉林敖东 |
2.04% |
150.13 |
7469.01 |
2.11% |
新增 |
9 |
000825 |
太钢不锈 |
1.98% |
360.62 |
7234.07 |
2.04% |
-146.82 (-40.71%) |
10 |
000069 |
华侨城A |
1.96% |
179.84 |
7157.76 |
2.02% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.06% |
1735.66 |
33185.74 |
9.36% |
-381.17 (-21.96%) |
2 |
000858 |
五粮液 |
4.36% |
507.14 |
15954.59 |
4.50% |
-94.85 (-18.70%) |
3 |
000001 |
平安银行 |
4.21% |
559.75 |
15404.28 |
4.34% |
-352.69 (-63.01%) |
4 |
002024 |
苏宁易购 |
3.21% |
250.30 |
11753.99 |
3.31% |
55.78 (22.29%) |
5 |
000527 |
美的电器 |
2.69% |
324.55 |
9866.20 |
2.78% |
29.23 (9.01%) |
6 |
000063 |
中兴通讯 |
2.59% |
174.39 |
9487.01 |
2.68% |
-142.82 (-81.90%) |
7 |
000039 |
中集集团 |
2.29% |
285.91 |
8382.96 |
2.36% |
-147.85 (-51.71%) |
8 |
000623 |
吉林敖东 |
2.04% |
150.13 |
7469.01 |
2.11% |
新增 |
9 |
000825 |
太钢不锈 |
1.98% |
360.62 |
7234.07 |
2.04% |
-146.82 (-40.71%) |
10 |
000069 |
华侨城A |
1.96% |
179.84 |
7157.76 |
2.02% |
新增 |
11 |
000652 |
泰达股份 |
1.95% |
252.40 |
7137.96 |
2.01% |
--- |
12 |
000402 |
金融街 |
1.84% |
232.35 |
6738.14 |
1.90% |
--- |
13 |
000895 |
双汇发展 |
1.83% |
115.59 |
6692.48 |
1.89% |
--- |
14 |
000898 |
鞍钢股份 |
1.82% |
376.90 |
6667.35 |
1.88% |
--- |
15 |
000983 |
山西焦煤 |
1.57% |
203.67 |
5749.67 |
1.62% |
--- |
16 |
000024 |
招商地产 |
1.50% |
111.98 |
5498.36 |
1.55% |
--- |
17 |
000568 |
泸州老窖 |
1.49% |
129.37 |
5446.50 |
1.54% |
--- |
18 |
000792 |
盐湖股份 |
1.47% |
121.47 |
5390.67 |
1.52% |
--- |
19 |
000651 |
格力电器 |
1.44% |
150.94 |
5267.96 |
1.49% |
--- |
20 |
000562 |
宏源证券 |
1.39% |
174.30 |
5106.91 |
1.44% |
--- |
21 |
000709 |
河钢股份 |
1.37% |
393.71 |
5031.58 |
1.42% |
--- |
22 |
000629 |
攀钢钒钛 |
1.33% |
590.25 |
4881.38 |
1.38% |
--- |
23 |
000027 |
深圳能源 |
1.27% |
204.40 |
4643.91 |
1.31% |
--- |
24 |
000751 |
锌业股份 |
1.27% |
235.69 |
4645.40 |
1.31% |
--- |
25 |
000157 |
中联重科 |
1.21% |
115.02 |
4428.20 |
1.25% |
--- |
26 |
000060 |
中金岭南 |
1.19% |
148.48 |
4350.47 |
1.23% |
--- |
27 |
000878 |
云南铜业 |
1.18% |
125.52 |
4330.44 |
1.22% |
--- |
28 |
000768 |
中航西飞 |
1.16% |
137.70 |
4250.70 |
1.20% |
--- |
29 |
000630 |
铜陵有色 |
1.00% |
193.01 |
3669.21 |
1.03% |
--- |
30 |
000423 |
东阿阿胶 |
0.99% |
138.19 |
3609.64 |
1.02% |
--- |
31 |
000839 |
中信国安 |
0.95% |
123.59 |
3460.47 |
0.98% |
--- |
32 |
000793 |
华闻集团 |
0.92% |
401.38 |
3363.56 |
0.95% |
--- |
33 |
000758 |
中色股份 |
0.91% |
131.95 |
3338.27 |
0.94% |
--- |
34 |
000932 |
华菱钢铁 |
0.88% |
379.05 |
3233.32 |
0.91% |
--- |
35 |
000778 |
新兴铸管 |
0.85% |
228.02 |
3121.65 |
0.88% |
--- |
36 |
000933 |
神火股份 |
0.85% |
111.15 |
3124.31 |
0.88% |
--- |
37 |
000031 |
大悦城 |
0.84% |
135.81 |
3071.93 |
0.87% |
--- |
38 |
000680 |
山推股份 |
0.81% |
187.63 |
2960.80 |
0.83% |
--- |
39 |
000800 |
一汽解放 |
0.81% |
273.62 |
2982.50 |
0.84% |
--- |
40 |
000539 |
粤电力A |
0.79% |
267.39 |
2887.80 |
0.81% |
--- |
41 |
000960 |
锡业股份 |
0.78% |
88.36 |
2872.74 |
0.81% |
--- |
42 |
000538 |
云南白药 |
0.77% |
78.64 |
2815.46 |
0.79% |
--- |
43 |
000625 |
长安汽车 |
0.74% |
164.97 |
2718.73 |
0.77% |
--- |
44 |
000488 |
晨鸣纸业 |
0.68% |
286.45 |
2497.84 |
0.70% |
--- |
45 |
000401 |
冀东水泥 |
0.66% |
176.86 |
2433.61 |
0.69% |
--- |
46 |
000088 |
盐田港 |
0.64% |
139.42 |
2340.81 |
0.66% |
--- |
47 |
000422 |
湖北宜化 |
0.64% |
170.29 |
2360.18 |
0.67% |
--- |
48 |
000807 |
云铝股份 |
0.64% |
145.37 |
2327.40 |
0.66% |
--- |
49 |
000089 |
深圳机场 |
0.63% |
232.63 |
2323.94 |
0.66% |
--- |
50 |
000528 |
柳工 |
0.63% |
94.44 |
2313.70 |
0.65% |
--- |
51 |
000503 |
国新健康 |
0.62% |
189.66 |
2272.13 |
0.64% |
--- |
52 |
000410 |
ST沈机 |
0.61% |
93.14 |
2235.40 |
0.63% |
--- |
53 |
000729 |
燕京啤酒 |
0.60% |
165.61 |
2194.27 |
0.62% |
--- |
54 |
000959 |
首钢股份 |
0.60% |
353.84 |
2183.21 |
0.62% |
--- |
55 |
000581 |
威孚高科 |
0.59% |
121.30 |
2168.78 |
0.61% |
--- |
56 |
000009 |
中国宝安 |
0.56% |
177.57 |
2059.87 |
0.58% |
--- |
57 |
000006 |
深振业A |
0.53% |
78.64 |
1958.20 |
0.55% |
--- |
58 |
000717 |
韶钢松山 |
0.53% |
274.87 |
1937.80 |
0.55% |
--- |
59 |
000541 |
佛山照明 |
0.51% |
87.19 |
1874.62 |
0.53% |
--- |
60 |
000021 |
深科技 |
0.50% |
126.40 |
1829.03 |
0.52% |
--- |
61 |
000822 |
山东海化 |
0.50% |
154.36 |
1819.86 |
0.51% |
--- |
62 |
000937 |
冀中能源 |
0.50% |
114.68 |
1830.37 |
0.52% |
--- |
63 |
000012 |
南玻A |
0.48% |
132.80 |
1751.64 |
0.49% |
--- |
64 |
000726 |
鲁泰A |
0.48% |
107.80 |
1757.13 |
0.50% |
--- |
65 |
000869 |
张裕A |
0.48% |
28.66 |
1761.81 |
0.50% |
--- |
66 |
002007 |
华兰生物 |
0.47% |
41.43 |
1723.63 |
0.49% |
--- |
67 |
000930 |
中粮科技 |
0.46% |
264.17 |
1693.32 |
0.48% |
--- |
68 |
000036 |
华联控股 |
0.43% |
230.34 |
1566.30 |
0.44% |
--- |
69 |
002008 |
大族激光 |
0.43% |
68.84 |
1566.17 |
0.44% |
--- |
70 |
000520 |
长航凤凰 |
0.42% |
164.43 |
1545.65 |
0.44% |
--- |
71 |
000659 |
珠海中富 |
0.42% |
152.62 |
1546.06 |
0.44% |
--- |
72 |
000900 |
现代投资 |
0.42% |
89.77 |
1523.38 |
0.43% |
--- |
73 |
000636 |
风华高科 |
0.41% |
179.02 |
1500.17 |
0.42% |
--- |
74 |
000767 |
晋控电力 |
0.39% |
137.82 |
1426.41 |
0.40% |
--- |
75 |
000912 |
泸天化 |
0.37% |
91.99 |
1361.44 |
0.38% |
--- |
76 |
000917 |
电广传媒 |
0.37% |
91.29 |
1355.72 |
0.38% |
--- |
77 |
000875 |
吉电股份 |
0.36% |
204.56 |
1319.42 |
0.37% |
--- |
78 |
002022 |
科华生物 |
0.36% |
52.13 |
1313.58 |
0.37% |
--- |
79 |
000061 |
农产品 |
0.35% |
58.64 |
1284.20 |
0.36% |
--- |
80 |
000400 |
许继电气 |
0.33% |
90.77 |
1218.11 |
0.34% |
--- |
81 |
000601 |
韶能股份 |
0.32% |
201.10 |
1164.36 |
0.33% |
--- |
82 |
000970 |
中科三环 |
0.32% |
99.91 |
1177.96 |
0.33% |
--- |
83 |
000550 |
江铃汽车 |
0.31% |
69.22 |
1133.79 |
0.32% |
--- |
84 |
000969 |
安泰科技 |
0.28% |
63.50 |
1017.85 |
0.29% |
--- |
85 |
000619 |
海螺型材 |
0.27% |
84.57 |
1005.54 |
0.28% |
--- |
86 |
000707 |
*ST双环 |
0.27% |
118.52 |
996.77 |
0.28% |
--- |
87 |
000939 |
凯迪退 |
0.27% |
58.04 |
993.56 |
0.28% |
--- |
88 |
000916 |
华北高速 |
0.24% |
141.38 |
887.86 |
0.25% |
--- |
89 |
000022 |
深赤湾A |
0.23% |
32.20 |
851.59 |
0.24% |
--- |
90 |
000066 |
中国长城 |
0.23% |
82.27 |
830.91 |
0.23% |
--- |
91 |
000429 |
粤高速A |
0.23% |
110.03 |
849.41 |
0.24% |
--- |
92 |
002028 |
思源电气 |
0.23% |
13.48 |
847.76 |
0.24% |
--- |
93 |
000927 |
中国铁物 |
0.22% |
97.52 |
815.24 |
0.23% |
--- |
94 |
000962 |
东方钽业 |
0.22% |
66.79 |
803.44 |
0.23% |
--- |
95 |
002048 |
宁波华翔 |
0.20% |
46.81 |
718.94 |
0.20% |
--- |
96 |
002069 |
獐子岛 |
0.20% |
9.85 |
748.17 |
0.21% |
--- |
97 |
002025 |
航天电器 |
0.17% |
23.54 |
625.86 |
0.18% |
--- |
98 |
002056 |
横店东磁 |
0.16% |
20.80 |
601.05 |
0.17% |
--- |
99 |
002051 |
中工国际 |
0.15% |
21.30 |
541.98 |
0.15% |
--- |
100 |
000911 |
南宁糖业 |
0.12% |
43.24 |
454.02 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.57% |
2116.83 |
35118.14 |
8.62% |
-185.77 (-8.78%) |
2 |
000001 |
平安银行 |
4.21% |
912.43 |
17226.76 |
4.23% |
-75.55 (-8.28%) |
3 |
000858 |
五粮液 |
3.83% |
601.99 |
15705.80 |
3.85% |
-24.17 (-4.01%) |
4 |
000063 |
中兴通讯 |
3.40% |
317.22 |
13925.89 |
3.42% |
-23.56 (-7.43%) |
5 |
002024 |
苏宁易购 |
3.04% |
194.52 |
12449.22 |
3.06% |
-11.60 (-5.96%) |
6 |
000039 |
中集集团 |
2.60% |
433.76 |
10631.43 |
2.61% |
-33.14 (-7.64%) |
7 |
000898 |
鞍钢股份 |
2.42% |
681.75 |
9933.09 |
2.44% |
21.17 (3.11%) |
8 |
000825 |
太钢不锈 |
2.32% |
507.44 |
9484.13 |
2.33% |
-42.00 (-8.28%) |
9 |
000527 |
美的电器 |
1.97% |
295.32 |
8088.83 |
1.99% |
107.81 (36.51%) |
10 |
000060 |
中金岭南 |
1.69% |
254.17 |
6908.44 |
1.70% |
-19.31 (-7.60%) |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.57% |
2116.83 |
35118.14 |
8.62% |
-185.77 (-8.78%) |
2 |
000001 |
平安银行 |
4.21% |
912.43 |
17226.76 |
4.23% |
-75.55 (-8.28%) |
3 |
000858 |
五粮液 |
3.83% |
601.99 |
15705.80 |
3.85% |
-24.17 (-4.01%) |
4 |
000063 |
中兴通讯 |
3.40% |
317.22 |
13925.89 |
3.42% |
-23.56 (-7.43%) |
5 |
002024 |
苏宁易购 |
3.04% |
194.52 |
12449.22 |
3.06% |
-11.60 (-5.96%) |
6 |
000039 |
中集集团 |
2.60% |
433.76 |
10631.43 |
2.61% |
-33.14 (-7.64%) |
7 |
000898 |
鞍钢股份 |
2.42% |
681.75 |
9933.09 |
2.44% |
21.17 (3.11%) |
8 |
000825 |
太钢不锈 |
2.32% |
507.44 |
9484.13 |
2.33% |
-42.00 (-8.28%) |
9 |
000527 |
美的电器 |
1.97% |
295.32 |
8088.83 |
1.99% |
107.81 (36.51%) |
10 |
000060 |
中金岭南 |
1.69% |
254.17 |
6908.44 |
1.70% |
-19.31 (-7.60%) |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
11.29% |
2302.60 |
35552.08 |
11.32% |
-211.04 (-9.17%) |
2 |
000001 |
平安银行 |
4.54% |
987.98 |
14296.13 |
4.55% |
-225.08 (-22.78%) |
3 |
000858 |
五粮液 |
4.54% |
626.16 |
14307.66 |
4.56% |
-142.60 (-22.77%) |
4 |
000063 |
中兴通讯 |
4.23% |
340.78 |
13324.44 |
4.24% |
16.74 (4.91%) |
5 |
002024 |
苏宁易购 |
2.97% |
206.12 |
9357.80 |
2.98% |
-52.99 (-25.71%) |
6 |
000039 |
中集集团 |
2.79% |
466.90 |
8796.38 |
2.80% |
-105.97 (-22.70%) |
7 |
000069 |
华侨城A |
2.46% |
352.52 |
7759.03 |
2.47% |
-80.92 (-22.95%) |
8 |
000402 |
金融街 |
2.44% |
456.90 |
7698.76 |
2.45% |
-104.28 (-22.82%) |
9 |
000825 |
太钢不锈 |
2.28% |
549.44 |
7175.74 |
2.29% |
新增 |
10 |
000898 |
鞍钢股份 |
2.14% |
660.58 |
6737.91 |
2.15% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
11.29% |
2302.60 |
35552.08 |
11.32% |
-211.04 (-9.17%) |
2 |
000001 |
平安银行 |
4.54% |
987.98 |
14296.13 |
4.55% |
-225.08 (-22.78%) |
3 |
000858 |
五粮液 |
4.54% |
626.16 |
14307.66 |
4.56% |
-142.60 (-22.77%) |
4 |
000063 |
中兴通讯 |
4.23% |
340.78 |
13324.44 |
4.24% |
16.74 (4.91%) |
5 |
002024 |
苏宁易购 |
2.97% |
206.12 |
9357.80 |
2.98% |
-52.99 (-25.71%) |
6 |
000039 |
中集集团 |
2.79% |
466.90 |
8796.38 |
2.80% |
-105.97 (-22.70%) |
7 |
000069 |
华侨城A |
2.46% |
352.52 |
7759.03 |
2.47% |
-80.92 (-22.95%) |
8 |
000402 |
金融街 |
2.44% |
456.90 |
7698.76 |
2.45% |
-104.28 (-22.82%) |
9 |
000825 |
太钢不锈 |
2.28% |
549.44 |
7175.74 |
2.29% |
新增 |
10 |
000898 |
鞍钢股份 |
2.14% |
660.58 |
6737.91 |
2.15% |
新增 |
11 |
000895 |
双汇发展 |
2.02% |
204.37 |
6370.14 |
2.03% |
--- |
12 |
000568 |
泸州老窖 |
1.88% |
233.45 |
5915.74 |
1.88% |
--- |
13 |
000839 |
中信国安 |
1.78% |
245.67 |
5603.68 |
1.78% |
--- |
14 |
000792 |
盐湖股份 |
1.76% |
235.42 |
5546.41 |
1.77% |
--- |
15 |
000024 |
招商地产 |
1.55% |
171.85 |
4876.97 |
1.55% |
--- |
16 |
000060 |
中金岭南 |
1.51% |
273.48 |
4739.47 |
1.51% |
--- |
17 |
000623 |
吉林敖东 |
1.42% |
134.70 |
4458.58 |
1.42% |
--- |
18 |
000629 |
攀钢钒钛 |
1.32% |
968.00 |
4143.03 |
1.32% |
--- |
19 |
000709 |
河钢股份 |
1.27% |
713.08 |
3993.23 |
1.27% |
--- |
20 |
000983 |
山西焦煤 |
1.13% |
396.68 |
3550.26 |
1.13% |
--- |
21 |
000157 |
中联重科 |
1.10% |
156.38 |
3476.38 |
1.11% |
--- |
22 |
000651 |
格力电器 |
1.07% |
284.15 |
3372.87 |
1.07% |
--- |
23 |
000729 |
燕京啤酒 |
1.05% |
337.56 |
3297.92 |
1.05% |
--- |
24 |
000538 |
云南白药 |
1.03% |
130.57 |
3249.99 |
1.04% |
--- |
25 |
000027 |
深圳能源 |
1.02% |
387.07 |
3224.27 |
1.03% |
--- |
26 |
000528 |
柳工 |
1.00% |
184.41 |
3153.36 |
1.00% |
--- |
27 |
000930 |
中粮科技 |
0.99% |
545.79 |
3105.54 |
0.99% |
--- |
28 |
000089 |
深圳机场 |
0.93% |
457.42 |
2927.46 |
0.93% |
--- |
29 |
000625 |
长安汽车 |
0.92% |
324.52 |
2894.73 |
0.92% |
--- |
30 |
000768 |
中航西飞 |
0.92% |
248.14 |
2903.20 |
0.92% |
--- |
31 |
000869 |
张裕A |
0.92% |
58.43 |
2910.82 |
0.93% |
--- |
32 |
000878 |
云南铜业 |
0.89% |
255.58 |
2793.49 |
0.89% |
--- |
33 |
000423 |
东阿阿胶 |
0.88% |
203.00 |
2779.13 |
0.89% |
--- |
34 |
000562 |
宏源证券 |
0.87% |
224.07 |
2724.73 |
0.87% |
--- |
35 |
000630 |
铜陵有色 |
0.84% |
390.85 |
2642.18 |
0.84% |
--- |
36 |
000088 |
盐田港 |
0.83% |
284.42 |
2608.10 |
0.83% |
--- |
37 |
000932 |
华菱钢铁 |
0.83% |
617.00 |
2609.92 |
0.83% |
--- |
38 |
000680 |
山推股份 |
0.82% |
317.01 |
2593.13 |
0.83% |
--- |
39 |
000410 |
ST沈机 |
0.80% |
126.16 |
2529.53 |
0.81% |
--- |
40 |
000036 |
华联控股 |
0.79% |
538.19 |
2497.19 |
0.80% |
--- |
41 |
000061 |
农产品 |
0.75% |
184.74 |
2355.43 |
0.75% |
--- |
42 |
000503 |
国新健康 |
0.74% |
274.60 |
2334.12 |
0.74% |
--- |
43 |
000778 |
新兴铸管 |
0.73% |
421.50 |
2314.02 |
0.74% |
--- |
44 |
000527 |
美的电器 |
0.71% |
187.51 |
2221.99 |
0.71% |
--- |
45 |
000800 |
一汽解放 |
0.65% |
508.68 |
2050.00 |
0.65% |
--- |
46 |
000539 |
粤电力A |
0.64% |
359.53 |
2024.15 |
0.64% |
--- |
47 |
000717 |
韶钢松山 |
0.64% |
560.75 |
2018.68 |
0.64% |
--- |
48 |
000031 |
大悦城 |
0.63% |
216.55 |
1996.55 |
0.64% |
--- |
49 |
000758 |
中色股份 |
0.63% |
239.47 |
1975.61 |
0.63% |
--- |
50 |
000807 |
云铝股份 |
0.63% |
186.00 |
1982.72 |
0.63% |
--- |
51 |
000970 |
中科三环 |
0.60% |
203.51 |
1874.36 |
0.60% |
--- |
52 |
000933 |
神火股份 |
0.59% |
166.19 |
1862.95 |
0.59% |
--- |
53 |
002008 |
大族激光 |
0.59% |
89.42 |
1849.24 |
0.59% |
--- |
54 |
000021 |
深科技 |
0.58% |
218.53 |
1820.35 |
0.58% |
--- |
55 |
000900 |
现代投资 |
0.58% |
183.49 |
1827.55 |
0.58% |
--- |
56 |
000581 |
威孚高科 |
0.57% |
230.48 |
1783.89 |
0.57% |
--- |
57 |
000006 |
深振业A |
0.56% |
132.38 |
1775.20 |
0.57% |
--- |
58 |
000009 |
中国宝安 |
0.55% |
406.47 |
1719.39 |
0.55% |
--- |
59 |
000400 |
许继电气 |
0.54% |
185.23 |
1715.21 |
0.55% |
--- |
60 |
000012 |
南玻A |
0.53% |
152.74 |
1680.14 |
0.54% |
--- |
61 |
000488 |
晨鸣纸业 |
0.53% |
317.61 |
1664.27 |
0.53% |
--- |
62 |
002007 |
华兰生物 |
0.51% |
70.25 |
1615.74 |
0.51% |
--- |
63 |
000401 |
冀东水泥 |
0.50% |
317.28 |
1583.23 |
0.50% |
--- |
64 |
000960 |
锡业股份 |
0.50% |
177.43 |
1573.85 |
0.50% |
--- |
65 |
000767 |
晋控电力 |
0.46% |
281.47 |
1435.48 |
0.46% |
--- |
66 |
000969 |
安泰科技 |
0.45% |
129.16 |
1405.22 |
0.45% |
--- |
67 |
000937 |
冀中能源 |
0.44% |
230.86 |
1375.95 |
0.44% |
--- |
68 |
000917 |
电广传媒 |
0.43% |
178.42 |
1366.73 |
0.44% |
--- |
69 |
000912 |
泸天化 |
0.42% |
167.05 |
1328.04 |
0.42% |
--- |
70 |
000422 |
湖北宜化 |
0.40% |
272.45 |
1272.35 |
0.41% |
--- |
71 |
000822 |
山东海化 |
0.40% |
262.88 |
1272.32 |
0.41% |
--- |
72 |
000875 |
吉电股份 |
0.40% |
427.55 |
1274.10 |
0.41% |
--- |
73 |
002022 |
科华生物 |
0.40% |
71.36 |
1247.41 |
0.40% |
--- |
74 |
000927 |
中国铁物 |
0.39% |
228.33 |
1230.71 |
0.39% |
--- |
75 |
000022 |
深赤湾A |
0.38% |
65.69 |
1202.71 |
0.38% |
--- |
76 |
000601 |
韶能股份 |
0.36% |
321.58 |
1141.62 |
0.36% |
--- |
77 |
000520 |
长航凤凰 |
0.35% |
335.41 |
1093.44 |
0.35% |
--- |
78 |
000619 |
海螺型材 |
0.35% |
147.31 |
1109.24 |
0.35% |
--- |
79 |
000959 |
首钢股份 |
0.33% |
304.42 |
1038.08 |
0.33% |
--- |
80 |
000550 |
江铃汽车 |
0.32% |
82.22 |
1019.50 |
0.32% |
--- |
81 |
000916 |
华北高速 |
0.32% |
288.05 |
1022.58 |
0.33% |
--- |
82 |
000541 |
佛山照明 |
0.31% |
103.41 |
975.14 |
0.31% |
--- |
83 |
000659 |
珠海中富 |
0.31% |
312.11 |
973.79 |
0.31% |
--- |
84 |
002025 |
航天电器 |
0.31% |
48.26 |
968.53 |
0.31% |
--- |
85 |
000939 |
凯迪退 |
0.30% |
119.05 |
951.17 |
0.30% |
--- |
86 |
000066 |
中国长城 |
0.29% |
167.76 |
917.64 |
0.29% |
--- |
87 |
000429 |
粤高速A |
0.29% |
205.85 |
922.20 |
0.29% |
--- |
88 |
000636 |
风华高科 |
0.29% |
253.14 |
908.76 |
0.29% |
--- |
89 |
000707 |
*ST双环 |
0.29% |
236.81 |
923.55 |
0.29% |
--- |
90 |
000962 |
东方钽业 |
0.29% |
131.56 |
902.47 |
0.29% |
--- |
91 |
000726 |
鲁泰A |
0.27% |
106.24 |
836.12 |
0.27% |
--- |
92 |
000911 |
南宁糖业 |
0.27% |
89.10 |
835.76 |
0.27% |
--- |
93 |
002028 |
思源电气 |
0.27% |
28.07 |
839.53 |
0.27% |
--- |
94 |
000016 |
深康佳A |
0.26% |
196.05 |
815.57 |
0.26% |
--- |
95 |
000733 |
振华科技 |
0.25% |
160.12 |
781.38 |
0.25% |
--- |
96 |
000068 |
华控赛格 |
0.23% |
157.67 |
723.70 |
0.23% |
--- |
97 |
002046 |
国机精工 |
0.15% |
34.46 |
475.54 |
0.15% |
--- |
98 |
002001 |
新和成 |
0.14% |
84.84 |
428.43 |
0.14% |
--- |
99 |
002027 |
分众传媒 |
0.14% |
92.93 |
455.34 |
0.15% |
--- |
100 |
002041 |
登海种业 |
0.13% |
50.72 |
402.17 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.29% |
2513.63 |
19028.21 |
7.35% |
-176.63 (-7.03%) |
2 |
000063 |
中兴通讯 |
3.97% |
324.04 |
10359.51 |
4.00% |
-22.58 (-6.97%) |
3 |
000858 |
五粮液 |
3.83% |
768.76 |
9986.14 |
3.86% |
-53.88 (-7.01%) |
4 |
000001 |
平安银行 |
3.79% |
1213.06 |
9898.60 |
3.82% |
-84.21 (-6.94%) |
5 |
000039 |
中集集团 |
2.62% |
572.87 |
6845.78 |
2.65% |
15.06 (2.63%) |
6 |
002024 |
苏宁易购 |
2.58% |
259.11 |
6729.06 |
2.60% |
155.57 (60.04%) |
7 |
000069 |
华侨城A |
2.48% |
433.44 |
6479.97 |
2.50% |
-30.39 (-7.01%) |
8 |
000895 |
双汇发展 |
2.44% |
204.37 |
6370.14 |
2.46% |
0.00 (0.00%) |
9 |
000402 |
金融街 |
2.16% |
561.18 |
5623.02 |
2.17% |
-39.22 (-6.99%) |
10 |
000792 |
盐湖股份 |
2.04% |
288.81 |
5314.03 |
2.05% |
-20.58 (-7.12%) |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.29% |
2513.63 |
19028.21 |
7.35% |
-176.63 (-7.03%) |
2 |
000063 |
中兴通讯 |
3.97% |
324.04 |
10359.51 |
4.00% |
-22.58 (-6.97%) |
3 |
000858 |
五粮液 |
3.83% |
768.76 |
9986.14 |
3.86% |
-53.88 (-7.01%) |
4 |
000001 |
平安银行 |
3.79% |
1213.06 |
9898.60 |
3.82% |
-84.21 (-6.94%) |
5 |
000039 |
中集集团 |
2.62% |
572.87 |
6845.78 |
2.65% |
15.06 (2.63%) |
6 |
002024 |
苏宁易购 |
2.58% |
259.11 |
6729.06 |
2.60% |
155.57 (60.04%) |
7 |
000069 |
华侨城A |
2.48% |
433.44 |
6479.97 |
2.50% |
-30.39 (-7.01%) |
8 |
000895 |
双汇发展 |
2.44% |
204.37 |
6370.14 |
2.46% |
0.00 (0.00%) |
9 |
000402 |
金融街 |
2.16% |
561.18 |
5623.02 |
2.17% |
-39.22 (-6.99%) |
10 |
000792 |
盐湖股份 |
2.04% |
288.81 |
5314.03 |
2.05% |
-20.58 (-7.12%) |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.48% |
2690.26 |
15199.99 |
5.50% |
--- |
2 |
000858 |
五粮液 |
4.31% |
822.64 |
11961.12 |
4.33% |
--- |
3 |
000063 |
中兴通讯 |
3.58% |
346.62 |
9916.87 |
3.59% |
--- |
4 |
000001 |
平安银行 |
3.54% |
1297.28 |
9807.41 |
3.55% |
--- |
5 |
000039 |
中集集团 |
3.24% |
557.81 |
8980.77 |
3.25% |
--- |
6 |
000895 |
双汇发展 |
2.30% |
204.37 |
6370.14 |
2.30% |
--- |
7 |
000792 |
盐湖股份 |
2.26% |
309.38 |
6280.49 |
2.27% |
--- |
8 |
000839 |
中信国安 |
2.18% |
309.77 |
6040.47 |
2.18% |
--- |
9 |
000069 |
华侨城A |
1.92% |
463.83 |
5338.72 |
1.93% |
--- |
10 |
000898 |
鞍钢股份 |
1.92% |
869.35 |
5320.42 |
1.92% |
--- |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.48% |
2690.26 |
15199.99 |
5.50% |
--- |
2 |
000858 |
五粮液 |
4.31% |
822.64 |
11961.12 |
4.33% |
--- |
3 |
000063 |
中兴通讯 |
3.58% |
346.62 |
9916.87 |
3.59% |
--- |
4 |
000001 |
平安银行 |
3.54% |
1297.28 |
9807.41 |
3.55% |
--- |
5 |
000039 |
中集集团 |
3.24% |
557.81 |
8980.77 |
3.25% |
--- |
6 |
000895 |
双汇发展 |
2.30% |
204.37 |
6370.14 |
2.30% |
--- |
7 |
000792 |
盐湖股份 |
2.26% |
309.38 |
6280.49 |
2.27% |
--- |
8 |
000839 |
中信国安 |
2.18% |
309.77 |
6040.47 |
2.18% |
--- |
9 |
000069 |
华侨城A |
1.92% |
463.83 |
5338.72 |
1.93% |
--- |
10 |
000898 |
鞍钢股份 |
1.92% |
869.35 |
5320.42 |
1.92% |
--- |
11 |
002024 |
苏宁易购 |
1.91% |
103.54 |
5301.30 |
1.92% |
--- |
12 |
000402 |
金融街 |
1.78% |
600.40 |
4923.28 |
1.78% |
--- |
13 |
000060 |
中金岭南 |
1.63% |
338.51 |
4512.39 |
1.63% |
--- |
14 |
000825 |
太钢不锈 |
1.63% |
721.93 |
4526.53 |
1.64% |
--- |
15 |
000568 |
泸州老窖 |
1.62% |
306.24 |
4480.36 |
1.62% |
--- |
16 |
000629 |
攀钢钒钛 |
1.60% |
1208.70 |
4435.92 |
1.60% |
--- |
17 |
000983 |
山西焦煤 |
1.49% |
510.41 |
4118.98 |
1.49% |
--- |
18 |
000027 |
深圳能源 |
1.48% |
507.81 |
4118.37 |
1.49% |
--- |
19 |
000729 |
燕京啤酒 |
1.37% |
443.49 |
3791.80 |
1.37% |
--- |
20 |
000930 |
中粮科技 |
1.35% |
654.90 |
3752.57 |
1.36% |
--- |
21 |
000088 |
盐田港 |
1.23% |
373.60 |
3399.73 |
1.23% |
--- |
22 |
000651 |
格力电器 |
1.23% |
248.79 |
3418.33 |
1.24% |
--- |
23 |
000089 |
深圳机场 |
1.20% |
598.23 |
3320.20 |
1.20% |
--- |
24 |
000538 |
云南白药 |
1.20% |
114.61 |
3318.04 |
1.20% |
--- |
25 |
000878 |
云南铜业 |
1.20% |
336.11 |
3320.77 |
1.20% |
--- |
26 |
000970 |
中科三环 |
1.20% |
269.17 |
3332.37 |
1.21% |
--- |
27 |
000630 |
铜陵有色 |
1.18% |
507.44 |
3273.02 |
1.18% |
--- |
28 |
000709 |
河钢股份 |
1.15% |
808.25 |
3200.65 |
1.16% |
--- |
29 |
000932 |
华菱钢铁 |
1.12% |
810.86 |
3113.71 |
1.13% |
--- |
30 |
000503 |
国新健康 |
1.08% |
360.99 |
2996.23 |
1.08% |
--- |
31 |
000423 |
东阿阿胶 |
1.07% |
264.70 |
2956.75 |
1.07% |
--- |
32 |
000869 |
张裕A |
1.04% |
76.51 |
2877.38 |
1.04% |
--- |
33 |
000100 |
TCL科技 |
1.02% |
1144.73 |
2816.04 |
1.02% |
--- |
34 |
000623 |
吉林敖东 |
0.96% |
156.38 |
2655.25 |
0.96% |
--- |
35 |
000758 |
中色股份 |
0.94% |
314.94 |
2613.98 |
0.95% |
--- |
36 |
000036 |
华联控股 |
0.93% |
706.84 |
2565.82 |
0.93% |
--- |
37 |
000021 |
深科技 |
0.91% |
286.84 |
2512.71 |
0.91% |
--- |
38 |
000157 |
中联重科 |
0.87% |
173.91 |
2410.40 |
0.87% |
--- |
39 |
000717 |
韶钢松山 |
0.87% |
736.59 |
2416.00 |
0.87% |
--- |
40 |
000024 |
招商地产 |
0.85% |
225.58 |
2366.34 |
0.86% |
--- |
41 |
000800 |
一汽解放 |
0.85% |
665.45 |
2362.36 |
0.85% |
--- |
42 |
000625 |
长安汽车 |
0.83% |
425.93 |
2312.81 |
0.84% |
--- |
43 |
000410 |
ST沈机 |
0.82% |
165.67 |
2287.92 |
0.83% |
--- |
44 |
000488 |
晨鸣纸业 |
0.81% |
429.53 |
2233.55 |
0.81% |
--- |
45 |
000680 |
山推股份 |
0.81% |
416.75 |
2258.77 |
0.82% |
--- |
46 |
000539 |
粤电力A |
0.79% |
471.83 |
2194.00 |
0.79% |
--- |
47 |
000900 |
现代投资 |
0.78% |
240.78 |
2167.01 |
0.78% |
--- |
48 |
000933 |
神火股份 |
0.77% |
217.69 |
2137.70 |
0.77% |
--- |
49 |
000778 |
新兴铸管 |
0.76% |
340.29 |
2120.02 |
0.77% |
--- |
50 |
000061 |
农产品 |
0.75% |
218.12 |
2080.86 |
0.75% |
--- |
51 |
000527 |
美的电器 |
0.74% |
246.15 |
2055.35 |
0.74% |
--- |
52 |
000581 |
威孚高科 |
0.74% |
302.23 |
2043.05 |
0.74% |
--- |
53 |
000528 |
柳工 |
0.71% |
241.86 |
1963.88 |
0.71% |
--- |
54 |
000917 |
电广传媒 |
0.71% |
180.46 |
1957.95 |
0.71% |
--- |
55 |
000009 |
中国宝安 |
0.69% |
525.81 |
1908.71 |
0.69% |
--- |
56 |
000937 |
冀中能源 |
0.68% |
302.75 |
1883.14 |
0.68% |
--- |
57 |
000875 |
吉电股份 |
0.66% |
461.53 |
1818.43 |
0.66% |
--- |
58 |
000400 |
许继电气 |
0.64% |
235.74 |
1765.68 |
0.64% |
--- |
59 |
000767 |
晋控电力 |
0.64% |
369.37 |
1787.74 |
0.65% |
--- |
60 |
000422 |
湖北宜化 |
0.62% |
358.01 |
1718.46 |
0.62% |
--- |
61 |
000031 |
大悦城 |
0.59% |
284.12 |
1627.98 |
0.59% |
--- |
62 |
000401 |
冀东水泥 |
0.59% |
426.15 |
1636.42 |
0.59% |
--- |
63 |
000822 |
山东海化 |
0.58% |
344.84 |
1603.49 |
0.58% |
--- |
64 |
000912 |
泸天化 |
0.57% |
218.94 |
1567.61 |
0.57% |
--- |
65 |
000960 |
锡业股份 |
0.56% |
233.48 |
1564.35 |
0.57% |
--- |
66 |
000969 |
安泰科技 |
0.56% |
166.32 |
1560.05 |
0.56% |
--- |
67 |
000601 |
韶能股份 |
0.55% |
379.45 |
1514.02 |
0.55% |
--- |
68 |
000927 |
中国铁物 |
0.53% |
227.30 |
1481.97 |
0.54% |
--- |
69 |
000066 |
中国长城 |
0.52% |
219.91 |
1429.41 |
0.52% |
--- |
70 |
000429 |
粤高速A |
0.52% |
330.62 |
1431.57 |
0.52% |
--- |
71 |
000520 |
长航凤凰 |
0.51% |
263.90 |
1425.05 |
0.52% |
--- |
72 |
000707 |
*ST双环 |
0.49% |
309.67 |
1368.73 |
0.50% |
--- |
73 |
002025 |
航天电器 |
0.49% |
53.26 |
1359.67 |
0.49% |
--- |
74 |
000541 |
佛山照明 |
0.48% |
135.43 |
1317.72 |
0.48% |
--- |
75 |
000619 |
海螺型材 |
0.48% |
193.75 |
1331.06 |
0.48% |
--- |
76 |
000916 |
华北高速 |
0.48% |
378.51 |
1324.78 |
0.48% |
--- |
77 |
000006 |
深振业A |
0.46% |
162.12 |
1287.22 |
0.47% |
--- |
78 |
000659 |
珠海中富 |
0.46% |
409.54 |
1285.96 |
0.47% |
--- |
79 |
000733 |
振华科技 |
0.45% |
163.76 |
1242.97 |
0.45% |
--- |
80 |
000636 |
风华高科 |
0.44% |
327.47 |
1208.35 |
0.44% |
--- |
81 |
000022 |
深赤湾A |
0.43% |
86.48 |
1192.51 |
0.43% |
--- |
82 |
000959 |
首钢股份 |
0.43% |
399.85 |
1183.56 |
0.43% |
--- |
83 |
002008 |
大族激光 |
0.42% |
77.42 |
1169.02 |
0.42% |
--- |
84 |
000939 |
凯迪退 |
0.40% |
126.91 |
1105.42 |
0.40% |
--- |
85 |
000962 |
东方钽业 |
0.40% |
173.28 |
1107.23 |
0.40% |
--- |
86 |
000726 |
鲁泰A |
0.39% |
138.89 |
1068.08 |
0.39% |
--- |
87 |
000828 |
东莞控股 |
0.38% |
273.45 |
1055.53 |
0.38% |
--- |
88 |
000016 |
深康佳A |
0.37% |
257.86 |
1039.18 |
0.38% |
--- |
89 |
000068 |
华控赛格 |
0.37% |
207.09 |
1027.16 |
0.37% |
--- |
90 |
000806 |
ST银河 |
0.37% |
339.07 |
1023.98 |
0.37% |
--- |
91 |
000550 |
江铃汽车 |
0.36% |
108.36 |
991.47 |
0.36% |
--- |
92 |
002041 |
登海种业 |
0.35% |
51.47 |
962.40 |
0.35% |
--- |
93 |
002007 |
华兰生物 |
0.33% |
41.34 |
909.47 |
0.33% |
--- |
94 |
000968 |
蓝焰控股 |
0.32% |
179.43 |
879.21 |
0.32% |
--- |
95 |
000920 |
南方汇通 |
0.31% |
221.47 |
863.75 |
0.31% |
--- |
96 |
002001 |
新和成 |
0.25% |
111.83 |
705.63 |
0.26% |
--- |
97 |
002028 |
思源电气 |
0.25% |
32.08 |
696.67 |
0.25% |
--- |
98 |
002027 |
分众传媒 |
0.24% |
93.73 |
667.33 |
0.24% |
--- |
99 |
002022 |
科华生物 |
0.22% |
45.99 |
605.69 |
0.22% |
--- |
100 |
002046 |
国机精工 |
0.20% |
35.91 |
564.57 |
0.20% |
--- |
显示全部持仓明细>>