重仓股明细
查询指定年度的基金持仓:
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 |
000002 |
万科A |
10.47% |
205.91 |
3747.60 |
10.52% |
-0.89 (-0.43%) |
2 |
000651 |
格力电器 |
8.41% |
93.21 |
3012.42 |
8.46% |
-5.14 (-5.51%) |
3 |
000333 |
美的集团 |
7.44% |
51.43 |
2664.11 |
7.48% |
-0.23 (-0.45%) |
4 |
000725 |
京东方A |
5.17% |
547.11 |
1849.23 |
5.19% |
-2.65 (-0.48%) |
5 |
000001 |
平安银行 |
4.59% |
124.86 |
1643.22 |
4.61% |
-0.54 (-0.43%) |
6 |
000858 |
五粮液 |
3.45% |
6.83 |
1234.78 |
3.47% |
-0.03 (-0.44%) |
7 |
300498 |
温氏股份 |
3.15% |
57.49 |
1128.52 |
3.17% |
1.54 (2.68%) |
8 |
000100 |
TCL科技 |
2.79% |
268.96 |
1000.55 |
2.81% |
-8.48 (-3.15%) |
9 |
000338 |
潍柴动力 |
2.74% |
96.37 |
981.02 |
2.75% |
-0.41 (-0.43%) |
10 |
001979 |
招商蛇口 |
2.73% |
77.45 |
978.25 |
2.75% |
-2.17 (-2.80%) |
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 |
000002 |
万科A |
10.47% |
205.91 |
3747.60 |
10.52% |
-0.89 (-0.43%) |
2 |
000651 |
格力电器 |
8.41% |
93.21 |
3012.42 |
8.46% |
-5.14 (-5.51%) |
3 |
000333 |
美的集团 |
7.44% |
51.43 |
2664.11 |
7.48% |
-0.23 (-0.45%) |
4 |
000725 |
京东方A |
5.17% |
547.11 |
1849.23 |
5.19% |
-2.65 (-0.48%) |
5 |
000001 |
平安银行 |
4.59% |
124.86 |
1643.22 |
4.61% |
-0.54 (-0.43%) |
6 |
000858 |
五粮液 |
3.45% |
6.83 |
1234.78 |
3.47% |
-0.03 (-0.44%) |
7 |
300498 |
温氏股份 |
3.15% |
57.49 |
1128.52 |
3.17% |
1.54 (2.68%) |
8 |
000100 |
TCL科技 |
2.79% |
268.96 |
1000.55 |
2.81% |
-8.48 (-3.15%) |
9 |
000338 |
潍柴动力 |
2.74% |
96.37 |
981.02 |
2.75% |
-0.41 (-0.43%) |
10 |
001979 |
招商蛇口 |
2.73% |
77.45 |
978.25 |
2.75% |
-2.17 (-2.80%) |
11 |
002142 |
宁波银行 |
2.57% |
28.36 |
920.27 |
2.58% |
--- |
12 |
002415 |
海康威视 |
2.51% |
25.89 |
897.73 |
2.52% |
--- |
13 |
000069 |
华侨城A |
1.91% |
128.04 |
682.46 |
1.92% |
--- |
14 |
002352 |
顺丰控股 |
1.89% |
11.72 |
676.95 |
1.90% |
--- |
15 |
000063 |
中兴通讯 |
1.55% |
21.41 |
553.57 |
1.55% |
--- |
16 |
000932 |
华菱钢铁 |
1.49% |
113.22 |
532.13 |
1.49% |
--- |
17 |
002027 |
分众传媒 |
1.39% |
74.35 |
496.63 |
1.39% |
--- |
18 |
002304 |
洋河股份 |
1.37% |
3.06 |
491.71 |
1.38% |
--- |
19 |
002714 |
牧原股份 |
1.35% |
9.89 |
482.14 |
1.35% |
--- |
20 |
300750 |
宁德时代 |
1.31% |
1.19 |
468.17 |
1.31% |
--- |
21 |
000656 |
金科股份 |
1.30% |
243.01 |
464.15 |
1.30% |
--- |
22 |
000625 |
长安汽车 |
1.22% |
35.41 |
435.85 |
1.22% |
--- |
23 |
000776 |
广发证券 |
1.22% |
28.14 |
435.87 |
1.22% |
--- |
24 |
000157 |
中联重科 |
1.20% |
78.96 |
429.56 |
1.21% |
--- |
25 |
000895 |
双汇发展 |
1.19% |
16.48 |
427.45 |
1.20% |
--- |
26 |
002475 |
立讯精密 |
1.16% |
13.03 |
413.85 |
1.16% |
--- |
27 |
000425 |
徐工机械 |
1.07% |
75.76 |
384.10 |
1.08% |
--- |
28 |
000709 |
河钢股份 |
1.07% |
169.63 |
383.37 |
1.08% |
--- |
29 |
000568 |
泸州老窖 |
1.05% |
1.68 |
375.89 |
1.06% |
--- |
30 |
002092 |
中泰化学 |
0.98% |
46.95 |
350.25 |
0.98% |
--- |
31 |
000630 |
铜陵有色 |
0.97% |
110.87 |
345.91 |
0.97% |
--- |
32 |
000166 |
申万宏源 |
0.96% |
86.16 |
342.91 |
0.96% |
--- |
33 |
002601 |
龙佰集团 |
0.95% |
18.01 |
340.75 |
0.96% |
--- |
34 |
002594 |
比亚迪 |
0.94% |
1.31 |
336.76 |
0.95% |
--- |
35 |
000538 |
云南白药 |
0.89% |
5.88 |
319.46 |
0.90% |
--- |
36 |
000876 |
新希望 |
0.89% |
24.80 |
320.13 |
0.90% |
--- |
37 |
002146 |
荣盛发展 |
0.88% |
145.04 |
314.74 |
0.88% |
--- |
38 |
002202 |
金风科技 |
0.86% |
27.97 |
307.65 |
0.86% |
--- |
39 |
000671 |
阳光城 |
0.76% |
144.47 |
271.60 |
0.76% |
--- |
40 |
000703 |
恒逸石化 |
0.75% |
37.99 |
267.05 |
0.75% |
--- |
41 |
000617 |
中油资本 |
0.74% |
47.51 |
264.63 |
0.74% |
--- |
42 |
002736 |
国信证券 |
0.72% |
28.95 |
257.04 |
0.72% |
--- |
43 |
300760 |
迈瑞医疗 |
0.71% |
0.80 |
252.78 |
0.71% |
--- |
44 |
000825 |
太钢不锈 |
0.70% |
57.68 |
249.19 |
0.70% |
--- |
45 |
002493 |
荣盛石化 |
0.70% |
20.37 |
250.54 |
0.70% |
--- |
46 |
002110 |
三钢闽光 |
0.69% |
52.60 |
247.22 |
0.69% |
--- |
47 |
003816 |
中国广核 |
0.66% |
87.73 |
235.99 |
0.66% |
--- |
48 |
300433 |
蓝思科技 |
0.62% |
21.11 |
222.31 |
0.62% |
--- |
49 |
000415 |
渤海租赁 |
0.57% |
93.12 |
205.80 |
0.58% |
--- |
50 |
000898 |
鞍钢股份 |
0.54% |
72.67 |
194.02 |
0.54% |
--- |
51 |
000402 |
金融街 |
0.52% |
35.27 |
185.16 |
0.52% |
--- |
52 |
000027 |
深圳能源 |
0.51% |
28.75 |
182.86 |
0.51% |
--- |
53 |
000961 |
中南建设 |
0.51% |
84.13 |
184.24 |
0.52% |
--- |
54 |
000983 |
山西焦煤 |
0.49% |
15.01 |
174.87 |
0.49% |
--- |
55 |
000401 |
冀东水泥 |
0.44% |
18.97 |
156.12 |
0.44% |
--- |
56 |
000708 |
中信特钢 |
0.42% |
8.78 |
150.72 |
0.42% |
--- |
57 |
300999 |
金龙鱼 |
0.36% |
2.94 |
128.07 |
0.36% |
--- |
58 |
000959 |
首钢股份 |
0.34% |
32.64 |
123.05 |
0.35% |
--- |
59 |
000800 |
一汽解放 |
0.22% |
10.07 |
77.84 |
0.22% |
--- |
60 |
000877 |
天山股份 |
0.15% |
6.38 |
54.36 |
0.15% |
--- |
61 |
301297 |
富乐德 |
0.04% |
1.01 |
15.03 |
0.04% |
--- |
62 |
301311 |
昆船智能 |
0.04% |
0.83 |
14.60 |
0.04% |
--- |
63 |
301290 |
东星医疗 |
0.03% |
0.32 |
11.91 |
0.03% |
--- |
64 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
65 |
301265 |
华新环保 |
0.02% |
0.70 |
8.49 |
0.02% |
--- |
66 |
301398 |
星源卓镁 |
0.02% |
0.25 |
7.88 |
0.02% |
--- |
67 |
301095 |
广立微 |
0.01% |
0.03 |
2.93 |
0.01% |
--- |
68 |
301175 |
中科环保 |
0.01% |
0.46 |
2.77 |
0.01% |
--- |
69 |
301195 |
北路智控 |
0.01% |
0.03 |
1.86 |
0.01% |
--- |
70 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.17 |
0.01% |
--- |
71 |
301267 |
华厦眼科 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
72 |
301269 |
华大九天 |
0.01% |
0.04 |
3.24 |
0.01% |
--- |
73 |
301301 |
川宁生物 |
0.01% |
0.32 |
2.42 |
0.01% |
--- |
74 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.57 |
0.01% |
--- |
75 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
76 |
301115 |
建科股份 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
77 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
78 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
79 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
80 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
81 |
301171 |
易点天下 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
82 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
83 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
84 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
85 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
86 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
87 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
88 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
89 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
90 |
301277 |
新天地 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
91 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
92 |
301282 |
金禄电子 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
93 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
94 |
301296 |
新巨丰 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
95 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
96 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
97 |
301309 |
万得凯 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
98 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
99 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
100 |
301318 |
维海德 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
101 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
102 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.71 |
0.00% |
--- |
103 |
301335 |
天元宠物 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
104 |
301339 |
通行宝 |
0.00% |
0.07 |
1.07 |
0.00% |
--- |
105 |
301349 |
信德新材 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
106 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
107 |
301366 |
一博科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
108 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
109 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
110 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
111 |
301389 |
隆扬电子 |
0.00% |
0.07 |
1.27 |
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 |
000002 |
万科A |
10.38% |
206.80 |
3687.29 |
10.50% |
-2.44 (-1.18%) |
2 |
000651 |
格力电器 |
8.97% |
98.35 |
3189.37 |
9.08% |
-1.14 (-1.16%) |
3 |
000333 |
美的集团 |
7.17% |
51.66 |
2547.38 |
7.25% |
-0.62 (-1.20%) |
4 |
000725 |
京东方A |
5.06% |
549.76 |
1797.71 |
5.12% |
-6.41 (-1.17%) |
5 |
000001 |
平安银行 |
4.18% |
125.40 |
1484.79 |
4.23% |
-1.55 (-1.24%) |
6 |
001979 |
招商蛇口 |
3.66% |
79.62 |
1301.07 |
3.71% |
-0.98 (-1.23%) |
7 |
000858 |
五粮液 |
3.27% |
6.86 |
1161.54 |
3.31% |
-0.09 (-1.31%) |
8 |
300498 |
温氏股份 |
3.23% |
55.95 |
1147.53 |
3.27% |
-0.69 (-1.23%) |
9 |
000100 |
TCL科技 |
2.83% |
277.44 |
1007.12 |
2.87% |
-3.39 (-1.22%) |
10 |
000338 |
潍柴动力 |
2.62% |
96.78 |
931.00 |
2.65% |
-1.18 (-1.22%) |
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 |
000002 |
万科A |
10.38% |
206.80 |
3687.29 |
10.50% |
-2.44 (-1.18%) |
2 |
000651 |
格力电器 |
8.97% |
98.35 |
3189.37 |
9.08% |
-1.14 (-1.16%) |
3 |
000333 |
美的集团 |
7.17% |
51.66 |
2547.38 |
7.25% |
-0.62 (-1.20%) |
4 |
000725 |
京东方A |
5.06% |
549.76 |
1797.71 |
5.12% |
-6.41 (-1.17%) |
5 |
000001 |
平安银行 |
4.18% |
125.40 |
1484.79 |
4.23% |
-1.55 (-1.24%) |
6 |
001979 |
招商蛇口 |
3.66% |
79.62 |
1301.07 |
3.71% |
-0.98 (-1.23%) |
7 |
000858 |
五粮液 |
3.27% |
6.86 |
1161.54 |
3.31% |
-0.09 (-1.31%) |
8 |
300498 |
温氏股份 |
3.23% |
55.95 |
1147.53 |
3.27% |
-0.69 (-1.23%) |
9 |
000100 |
TCL科技 |
2.83% |
277.44 |
1007.12 |
2.87% |
-3.39 (-1.22%) |
10 |
000338 |
潍柴动力 |
2.62% |
96.78 |
931.00 |
2.65% |
-1.18 (-1.22%) |
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 |
000002 |
万科A |
10.29% |
209.24 |
4289.47 |
10.33% |
14.77 (7.06%) |
2 |
000651 |
格力电器 |
8.05% |
99.49 |
3354.67 |
8.08% |
26.20 (26.34%) |
3 |
000333 |
美的集团 |
7.57% |
52.28 |
3157.23 |
7.60% |
6.11 (11.69%) |
4 |
000725 |
京东方A |
5.26% |
556.17 |
2191.31 |
5.28% |
243.19 (43.73%) |
5 |
000001 |
平安银行 |
4.56% |
126.95 |
1901.78 |
4.58% |
24.72 (19.47%) |
6 |
000858 |
五粮液 |
3.37% |
6.95 |
1404.16 |
3.38% |
新增 |
7 |
000100 |
TCL科技 |
3.23% |
280.83 |
1345.19 |
3.24% |
98.92 (35.22%) |
8 |
000338 |
潍柴动力 |
2.93% |
97.96 |
1221.53 |
2.94% |
26.70 (27.26%) |
9 |
300498 |
温氏股份 |
2.89% |
56.64 |
1205.86 |
2.90% |
-54.11 (-95.53%) |
10 |
001979 |
招商蛇口 |
2.60% |
80.60 |
1082.52 |
2.61% |
-38.41 (-47.65%) |
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 |
000002 |
万科A |
10.29% |
209.24 |
4289.47 |
10.33% |
14.77 (7.06%) |
2 |
000651 |
格力电器 |
8.05% |
99.49 |
3354.67 |
8.08% |
26.20 (26.34%) |
3 |
000333 |
美的集团 |
7.57% |
52.28 |
3157.23 |
7.60% |
6.11 (11.69%) |
4 |
000725 |
京东方A |
5.26% |
556.17 |
2191.31 |
5.28% |
243.19 (43.73%) |
5 |
000001 |
平安银行 |
4.56% |
126.95 |
1901.78 |
4.58% |
24.72 (19.47%) |
6 |
000858 |
五粮液 |
3.37% |
6.95 |
1404.16 |
3.38% |
新增 |
7 |
000100 |
TCL科技 |
3.23% |
280.83 |
1345.19 |
3.24% |
98.92 (35.22%) |
8 |
000338 |
潍柴动力 |
2.93% |
97.96 |
1221.53 |
2.94% |
26.70 (27.26%) |
9 |
300498 |
温氏股份 |
2.89% |
56.64 |
1205.86 |
2.90% |
-54.11 (-95.53%) |
10 |
001979 |
招商蛇口 |
2.60% |
80.60 |
1082.52 |
2.61% |
-38.41 (-47.65%) |
11 |
002142 |
宁波银行 |
2.48% |
28.84 |
1032.75 |
2.49% |
--- |
12 |
002415 |
海康威视 |
2.28% |
26.32 |
952.64 |
2.29% |
--- |
13 |
000069 |
华侨城A |
2.03% |
130.12 |
844.49 |
2.03% |
--- |
14 |
000895 |
双汇发展 |
1.96% |
27.91 |
817.91 |
1.97% |
--- |
15 |
000625 |
长安汽车 |
1.49% |
35.98 |
623.11 |
1.50% |
--- |
16 |
300750 |
宁德时代 |
1.49% |
1.16 |
619.44 |
1.49% |
--- |
17 |
000656 |
金科股份 |
1.48% |
216.07 |
617.96 |
1.49% |
--- |
18 |
000932 |
华菱钢铁 |
1.41% |
115.12 |
585.96 |
1.41% |
--- |
19 |
002304 |
洋河股份 |
1.37% |
3.11 |
570.26 |
1.37% |
--- |
20 |
000063 |
中兴通讯 |
1.33% |
21.77 |
555.69 |
1.34% |
--- |
21 |
002714 |
牧原股份 |
1.33% |
10.06 |
556.02 |
1.34% |
--- |
22 |
000776 |
广发证券 |
1.28% |
28.62 |
535.17 |
1.29% |
--- |
23 |
002352 |
顺丰控股 |
1.28% |
9.53 |
531.87 |
1.28% |
--- |
24 |
002027 |
分众传媒 |
1.22% |
75.58 |
508.63 |
1.22% |
--- |
25 |
000157 |
中联重科 |
1.18% |
80.19 |
493.99 |
1.19% |
--- |
26 |
002146 |
荣盛发展 |
1.07% |
147.53 |
447.01 |
1.08% |
--- |
27 |
002475 |
立讯精密 |
1.07% |
13.23 |
447.20 |
1.08% |
--- |
28 |
002594 |
比亚迪 |
1.06% |
1.33 |
443.71 |
1.07% |
--- |
29 |
000568 |
泸州老窖 |
1.01% |
1.71 |
420.60 |
1.01% |
--- |
30 |
002202 |
金风科技 |
1.01% |
28.45 |
421.04 |
1.01% |
--- |
31 |
000703 |
恒逸石化 |
0.97% |
38.65 |
406.18 |
0.98% |
--- |
32 |
000709 |
河钢股份 |
0.96% |
177.14 |
400.34 |
0.96% |
--- |
33 |
000425 |
徐工机械 |
0.92% |
71.53 |
385.55 |
0.93% |
--- |
34 |
000876 |
新希望 |
0.92% |
25.04 |
383.07 |
0.92% |
--- |
35 |
000166 |
申万宏源 |
0.90% |
87.64 |
375.96 |
0.91% |
--- |
36 |
003816 |
中国广核 |
0.90% |
133.72 |
374.42 |
0.90% |
--- |
37 |
000630 |
铜陵有色 |
0.88% |
112.70 |
367.39 |
0.88% |
--- |
38 |
002092 |
中泰化学 |
0.88% |
47.27 |
366.82 |
0.88% |
--- |
39 |
002601 |
龙佰集团 |
0.88% |
18.24 |
365.71 |
0.88% |
--- |
40 |
000538 |
云南白药 |
0.86% |
5.97 |
360.34 |
0.87% |
--- |
41 |
002110 |
三钢闽光 |
0.78% |
53.43 |
325.39 |
0.78% |
--- |
42 |
000825 |
太钢不锈 |
0.76% |
58.22 |
317.32 |
0.76% |
--- |
43 |
002493 |
荣盛石化 |
0.76% |
20.68 |
318.25 |
0.77% |
--- |
44 |
002736 |
国信证券 |
0.68% |
29.42 |
281.51 |
0.68% |
--- |
45 |
000671 |
阳光城 |
0.66% |
125.81 |
275.52 |
0.66% |
--- |
46 |
000961 |
中南建设 |
0.63% |
85.55 |
260.93 |
0.63% |
--- |
47 |
300760 |
迈瑞医疗 |
0.62% |
0.82 |
256.82 |
0.62% |
--- |
48 |
000898 |
鞍钢股份 |
0.57% |
73.85 |
237.78 |
0.57% |
--- |
49 |
300433 |
蓝思科技 |
0.57% |
21.47 |
237.69 |
0.57% |
--- |
50 |
000617 |
中油资本 |
0.56% |
48.31 |
232.37 |
0.56% |
--- |
51 |
000402 |
金融街 |
0.51% |
35.85 |
213.30 |
0.51% |
--- |
52 |
000401 |
冀东水泥 |
0.49% |
19.30 |
203.04 |
0.49% |
--- |
53 |
000415 |
渤海租赁 |
0.49% |
94.53 |
205.13 |
0.49% |
--- |
54 |
000983 |
山西焦煤 |
0.49% |
15.27 |
204.47 |
0.49% |
--- |
55 |
000027 |
深圳能源 |
0.45% |
29.20 |
187.18 |
0.45% |
--- |
56 |
000708 |
中信特钢 |
0.43% |
8.94 |
180.21 |
0.43% |
--- |
57 |
300999 |
金龙鱼 |
0.39% |
2.99 |
161.52 |
0.39% |
--- |
58 |
000959 |
首钢股份 |
0.38% |
33.20 |
158.03 |
0.38% |
--- |
59 |
000800 |
一汽解放 |
0.23% |
10.24 |
95.64 |
0.23% |
--- |
60 |
000877 |
天山股份 |
0.12% |
4.14 |
50.92 |
0.12% |
--- |
61 |
301139 |
元道通信 |
0.05% |
0.57 |
21.73 |
0.05% |
--- |
62 |
301153 |
中科江南 |
0.05% |
0.40 |
19.69 |
0.05% |
--- |
63 |
301175 |
中科环保 |
0.04% |
4.61 |
17.62 |
0.04% |
--- |
64 |
301239 |
普瑞眼科 |
0.04% |
0.46 |
15.31 |
0.04% |
--- |
65 |
301298 |
东利机械 |
0.04% |
0.63 |
15.84 |
0.04% |
--- |
66 |
301220 |
亚香股份 |
0.03% |
0.28 |
12.12 |
0.03% |
--- |
67 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
68 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
69 |
301238 |
瑞泰新材 |
0.01% |
0.12 |
3.75 |
0.01% |
--- |
70 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.01% |
--- |
71 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
72 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
73 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
75 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
76 |
301109 |
军信股份 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
77 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
78 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
79 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
80 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
82 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
83 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
84 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
85 |
301150 |
中一科技 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
86 |
301151 |
冠龙节能 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
87 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
89 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
90 |
301200 |
大族数控 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
91 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
92 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
93 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
94 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
95 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
96 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
97 |
301236 |
软通动力 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
98 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
99 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
100 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
101 |
301258 |
富士莱 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
102 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
103 |
301268 |
铭利达 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
104 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
105 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
106 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
107 |
301302 |
华如科技 |
0.00% |
0.04 |
2.03 |
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 |
000002 |
万科A |
9.11% |
194.47 |
3724.14 |
9.22% |
-2.58 (-1.33%) |
2 |
000333 |
美的集团 |
6.44% |
46.17 |
2631.72 |
6.51% |
-0.65 (-1.41%) |
3 |
300498 |
温氏股份 |
5.97% |
110.75 |
2442.03 |
6.05% |
-3.16 (-2.85%) |
4 |
000651 |
格力电器 |
5.79% |
73.29 |
2367.14 |
5.86% |
-0.86 (-1.17%) |
5 |
001979 |
招商蛇口 |
4.41% |
119.01 |
1804.26 |
4.47% |
-2.01 (-1.69%) |
6 |
000001 |
平安银行 |
3.85% |
102.23 |
1572.37 |
3.89% |
-1.73 (-1.69%) |
7 |
000725 |
京东方A |
3.30% |
312.98 |
1348.94 |
3.34% |
-5.23 (-1.67%) |
8 |
002142 |
宁波银行 |
2.77% |
30.25 |
1131.03 |
2.80% |
-0.50 (-1.65%) |
9 |
000338 |
潍柴动力 |
2.33% |
71.26 |
951.28 |
2.35% |
-1.19 (-1.67%) |
10 |
000100 |
TCL科技 |
2.18% |
181.91 |
893.20 |
2.21% |
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 |
000002 |
万科A |
9.11% |
194.47 |
3724.14 |
9.22% |
-2.58 (-1.33%) |
2 |
000333 |
美的集团 |
6.44% |
46.17 |
2631.72 |
6.51% |
-0.65 (-1.41%) |
3 |
300498 |
温氏股份 |
5.97% |
110.75 |
2442.03 |
6.05% |
-3.16 (-2.85%) |
4 |
000651 |
格力电器 |
5.79% |
73.29 |
2367.14 |
5.86% |
-0.86 (-1.17%) |
5 |
001979 |
招商蛇口 |
4.41% |
119.01 |
1804.26 |
4.47% |
-2.01 (-1.69%) |
6 |
000001 |
平安银行 |
3.85% |
102.23 |
1572.37 |
3.89% |
-1.73 (-1.69%) |
7 |
000725 |
京东方A |
3.30% |
312.98 |
1348.94 |
3.34% |
-5.23 (-1.67%) |
8 |
002142 |
宁波银行 |
2.77% |
30.25 |
1131.03 |
2.80% |
-0.50 (-1.65%) |
9 |
000338 |
潍柴动力 |
2.33% |
71.26 |
951.28 |
2.35% |
-1.19 (-1.67%) |
10 |
000100 |
TCL科技 |
2.18% |
181.91 |
893.20 |
2.21% |
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 |
000002 |
万科A |
8.39% |
197.05 |
3893.75 |
8.49% |
-6.13 (-3.11%) |
2 |
000333 |
美的集团 |
7.44% |
46.82 |
3455.83 |
7.53% |
-1.87 (-3.99%) |
3 |
000651 |
格力电器 |
5.91% |
74.15 |
2745.63 |
5.99% |
-3.78 (-5.10%) |
4 |
300498 |
温氏股份 |
4.73% |
113.91 |
2193.90 |
4.78% |
-3.38 (-2.97%) |
5 |
000001 |
平安银行 |
3.69% |
103.96 |
1713.34 |
3.73% |
-2.73 (-2.63%) |
6 |
001979 |
招商蛇口 |
3.48% |
121.02 |
1614.47 |
3.52% |
-3.17 (-2.62%) |
7 |
000725 |
京东方A |
3.46% |
318.21 |
1606.96 |
3.50% |
-8.41 (-2.64%) |
8 |
000338 |
潍柴动力 |
2.79% |
72.45 |
1296.08 |
2.83% |
-1.90 (-2.62%) |
9 |
000776 |
广发证券 |
2.65% |
50.01 |
1229.72 |
2.68% |
新增 |
10 |
002142 |
宁波银行 |
2.54% |
30.75 |
1177.09 |
2.57% |
新增 |
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 |
000002 |
万科A |
8.39% |
197.05 |
3893.75 |
8.49% |
-6.13 (-3.11%) |
2 |
000333 |
美的集团 |
7.44% |
46.82 |
3455.83 |
7.53% |
-1.87 (-3.99%) |
3 |
000651 |
格力电器 |
5.91% |
74.15 |
2745.63 |
5.99% |
-3.78 (-5.10%) |
4 |
300498 |
温氏股份 |
4.73% |
113.91 |
2193.90 |
4.78% |
-3.38 (-2.97%) |
5 |
000001 |
平安银行 |
3.69% |
103.96 |
1713.34 |
3.73% |
-2.73 (-2.63%) |
6 |
001979 |
招商蛇口 |
3.48% |
121.02 |
1614.47 |
3.52% |
-3.17 (-2.62%) |
7 |
000725 |
京东方A |
3.46% |
318.21 |
1606.96 |
3.50% |
-8.41 (-2.64%) |
8 |
000338 |
潍柴动力 |
2.79% |
72.45 |
1296.08 |
2.83% |
-1.90 (-2.62%) |
9 |
000776 |
广发证券 |
2.65% |
50.01 |
1229.72 |
2.68% |
新增 |
10 |
002142 |
宁波银行 |
2.54% |
30.75 |
1177.09 |
2.57% |
新增 |
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 |
000002 |
万科A |
9.18% |
203.18 |
4329.81 |
9.24% |
-4.02 (-1.98%) |
2 |
000333 |
美的集团 |
7.19% |
48.69 |
3388.87 |
7.23% |
-0.90 (-1.85%) |
3 |
000651 |
格力电器 |
6.41% |
77.93 |
3019.64 |
6.44% |
-1.65 (-2.12%) |
4 |
000001 |
平安银行 |
4.06% |
106.69 |
1913.04 |
4.08% |
-2.28 (-2.14%) |
5 |
300498 |
温氏股份 |
3.60% |
117.29 |
1697.18 |
3.62% |
-2.50 (-2.13%) |
6 |
000725 |
京东方A |
3.50% |
326.62 |
1649.43 |
3.52% |
-49.71 (-15.22%) |
7 |
001979 |
招商蛇口 |
3.41% |
124.19 |
1607.08 |
3.43% |
-2.62 (-2.11%) |
8 |
000338 |
潍柴动力 |
2.71% |
74.35 |
1275.80 |
2.72% |
-1.60 (-2.15%) |
9 |
000100 |
TCL科技 |
2.52% |
189.89 |
1188.74 |
2.54% |
-3.99 (-2.10%) |
10 |
002415 |
海康威视 |
2.36% |
20.25 |
1113.54 |
2.38% |
-0.42 (-2.07%) |
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 |
000002 |
万科A |
9.18% |
203.18 |
4329.81 |
9.24% |
-4.02 (-1.98%) |
2 |
000333 |
美的集团 |
7.19% |
48.69 |
3388.87 |
7.23% |
-0.90 (-1.85%) |
3 |
000651 |
格力电器 |
6.41% |
77.93 |
3019.64 |
6.44% |
-1.65 (-2.12%) |
4 |
000001 |
平安银行 |
4.06% |
106.69 |
1913.04 |
4.08% |
-2.28 (-2.14%) |
5 |
300498 |
温氏股份 |
3.60% |
117.29 |
1697.18 |
3.62% |
-2.50 (-2.13%) |
6 |
000725 |
京东方A |
3.50% |
326.62 |
1649.43 |
3.52% |
-49.71 (-15.22%) |
7 |
001979 |
招商蛇口 |
3.41% |
124.19 |
1607.08 |
3.43% |
-2.62 (-2.11%) |
8 |
000338 |
潍柴动力 |
2.71% |
74.35 |
1275.80 |
2.72% |
-1.60 (-2.15%) |
9 |
000100 |
TCL科技 |
2.52% |
189.89 |
1188.74 |
2.54% |
-3.99 (-2.10%) |
10 |
002415 |
海康威视 |
2.36% |
20.25 |
1113.54 |
2.38% |
-0.42 (-2.07%) |
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 |
000002 |
万科A |
9.63% |
207.20 |
4933.49 |
9.68% |
46.02 (22.21%) |
2 |
000651 |
格力电器 |
8.09% |
79.58 |
4145.92 |
8.13% |
18.86 (23.70%) |
3 |
000333 |
美的集团 |
6.91% |
49.59 |
3539.28 |
6.94% |
2.24 (4.52%) |
4 |
000001 |
平安银行 |
4.81% |
108.97 |
2465.01 |
4.84% |
-42.10 (-38.63%) |
5 |
000725 |
京东方A |
4.58% |
376.33 |
2348.30 |
4.61% |
77.21 (20.52%) |
6 |
300498 |
温氏股份 |
3.36% |
119.79 |
1721.38 |
3.38% |
新增 |
7 |
000858 |
五粮液 |
2.93% |
5.04 |
1502.47 |
2.95% |
-2.09 (-41.44%) |
8 |
000100 |
TCL科技 |
2.89% |
193.88 |
1483.21 |
2.91% |
-41.45 (-21.38%) |
9 |
001979 |
招商蛇口 |
2.71% |
126.81 |
1388.62 |
2.72% |
新增 |
10 |
000338 |
潍柴动力 |
2.65% |
75.95 |
1357.18 |
2.66% |
-14.83 (-19.53%) |
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 |
000002 |
万科A |
9.63% |
207.20 |
4933.49 |
9.68% |
46.02 (22.21%) |
2 |
000651 |
格力电器 |
8.09% |
79.58 |
4145.92 |
8.13% |
18.86 (23.70%) |
3 |
000333 |
美的集团 |
6.91% |
49.59 |
3539.28 |
6.94% |
2.24 (4.52%) |
4 |
000001 |
平安银行 |
4.81% |
108.97 |
2465.01 |
4.84% |
-42.10 (-38.63%) |
5 |
000725 |
京东方A |
4.58% |
376.33 |
2348.30 |
4.61% |
77.21 (20.52%) |
6 |
300498 |
温氏股份 |
3.36% |
119.79 |
1721.38 |
3.38% |
新增 |
7 |
000858 |
五粮液 |
2.93% |
5.04 |
1502.47 |
2.95% |
-2.09 (-41.44%) |
8 |
000100 |
TCL科技 |
2.89% |
193.88 |
1483.21 |
2.91% |
-41.45 (-21.38%) |
9 |
001979 |
招商蛇口 |
2.71% |
126.81 |
1388.62 |
2.72% |
新增 |
10 |
000338 |
潍柴动力 |
2.65% |
75.95 |
1357.18 |
2.66% |
-14.83 (-19.53%) |
11 |
002415 |
海康威视 |
2.60% |
20.67 |
1332.96 |
2.61% |
--- |
12 |
002142 |
宁波银行 |
2.23% |
29.30 |
1141.95 |
2.24% |
--- |
13 |
000069 |
华侨城A |
1.79% |
123.13 |
916.10 |
1.80% |
--- |
14 |
000776 |
广发证券 |
1.55% |
52.39 |
793.17 |
1.56% |
--- |
15 |
002594 |
比亚迪 |
1.50% |
3.06 |
768.19 |
1.51% |
--- |
16 |
000063 |
中兴通讯 |
1.49% |
22.97 |
763.17 |
1.50% |
--- |
17 |
300750 |
宁德时代 |
1.47% |
1.41 |
754.07 |
1.48% |
--- |
18 |
000656 |
金科股份 |
1.46% |
128.90 |
746.33 |
1.46% |
--- |
19 |
002024 |
苏宁易购 |
1.44% |
131.97 |
737.74 |
1.45% |
--- |
20 |
000895 |
双汇发展 |
1.43% |
23.03 |
732.51 |
1.44% |
--- |
21 |
002146 |
荣盛发展 |
1.41% |
127.96 |
721.69 |
1.42% |
--- |
22 |
000625 |
长安汽车 |
1.37% |
26.80 |
704.19 |
1.38% |
--- |
23 |
002304 |
洋河股份 |
1.33% |
3.28 |
680.36 |
1.33% |
--- |
24 |
000709 |
河钢股份 |
1.24% |
257.90 |
634.44 |
1.24% |
--- |
25 |
000876 |
新希望 |
1.19% |
41.43 |
607.73 |
1.19% |
--- |
26 |
002475 |
立讯精密 |
1.19% |
13.23 |
608.79 |
1.19% |
--- |
27 |
002352 |
顺丰控股 |
1.16% |
8.78 |
594.41 |
1.17% |
--- |
28 |
002027 |
分众传媒 |
1.15% |
62.49 |
587.99 |
1.15% |
--- |
29 |
002202 |
金风科技 |
1.13% |
47.64 |
579.28 |
1.14% |
--- |
30 |
000166 |
申万宏源 |
1.06% |
115.71 |
541.51 |
1.06% |
--- |
31 |
002092 |
中泰化学 |
1.03% |
51.47 |
528.60 |
1.04% |
--- |
32 |
000630 |
铜陵有色 |
1.00% |
188.53 |
512.79 |
1.01% |
--- |
33 |
002714 |
牧原股份 |
0.98% |
8.24 |
501.16 |
0.98% |
--- |
34 |
000157 |
中联重科 |
0.94% |
51.96 |
480.14 |
0.94% |
--- |
35 |
003816 |
中国广核 |
0.94% |
180.06 |
480.76 |
0.94% |
--- |
36 |
000703 |
恒逸石化 |
0.93% |
39.92 |
477.00 |
0.94% |
--- |
37 |
000932 |
华菱钢铁 |
0.92% |
71.73 |
473.42 |
0.93% |
--- |
38 |
000825 |
太钢不锈 |
0.90% |
61.44 |
460.21 |
0.90% |
--- |
39 |
002110 |
三钢闽光 |
0.85% |
64.53 |
434.93 |
0.85% |
--- |
40 |
002601 |
龙佰集团 |
0.84% |
12.45 |
430.52 |
0.84% |
--- |
41 |
000538 |
云南白药 |
0.83% |
3.66 |
423.11 |
0.83% |
--- |
42 |
002736 |
国信证券 |
0.83% |
39.63 |
425.98 |
0.84% |
--- |
43 |
300760 |
迈瑞医疗 |
0.82% |
0.88 |
422.44 |
0.83% |
--- |
44 |
000671 |
阳光城 |
0.79% |
77.72 |
404.14 |
0.79% |
--- |
45 |
000425 |
徐工机械 |
0.78% |
62.82 |
400.16 |
0.78% |
--- |
46 |
000568 |
泸州老窖 |
0.78% |
1.69 |
397.79 |
0.78% |
--- |
47 |
000898 |
鞍钢股份 |
0.76% |
87.37 |
388.78 |
0.76% |
--- |
48 |
000778 |
新兴铸管 |
0.73% |
100.99 |
375.69 |
0.74% |
--- |
49 |
000617 |
中油资本 |
0.67% |
56.71 |
341.39 |
0.67% |
--- |
50 |
000961 |
中南建设 |
0.67% |
58.36 |
345.49 |
0.68% |
--- |
51 |
002493 |
荣盛石化 |
0.66% |
19.51 |
336.92 |
0.66% |
--- |
52 |
000402 |
金融街 |
0.63% |
48.04 |
324.26 |
0.64% |
--- |
53 |
000415 |
渤海租赁 |
0.60% |
127.29 |
308.04 |
0.60% |
--- |
54 |
000938 |
紫光股份 |
0.60% |
13.98 |
305.96 |
0.60% |
--- |
55 |
300433 |
蓝思科技 |
0.47% |
8.25 |
242.69 |
0.48% |
--- |
56 |
000959 |
首钢股份 |
0.36% |
33.13 |
186.19 |
0.37% |
--- |
57 |
000708 |
中信特钢 |
0.35% |
8.50 |
177.21 |
0.35% |
--- |
58 |
000883 |
湖北能源 |
0.35% |
39.48 |
181.21 |
0.36% |
--- |
59 |
000027 |
深圳能源 |
0.33% |
18.26 |
167.46 |
0.33% |
--- |
60 |
300999 |
金龙鱼 |
0.21% |
1.28 |
108.75 |
0.21% |
--- |
61 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
62 |
300957 |
贝泰妮 |
0.02% |
0.04 |
10.46 |
0.02% |
--- |
63 |
301006 |
迈拓股份 |
0.02% |
0.51 |
12.57 |
0.02% |
--- |
64 |
300614 |
百川畅银 |
0.01% |
0.11 |
5.50 |
0.01% |
--- |
65 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
66 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
67 |
300979 |
华利集团 |
0.01% |
0.07 |
6.11 |
0.01% |
--- |
68 |
300981 |
中红医疗 |
0.01% |
0.04 |
4.00 |
0.01% |
--- |
69 |
301012 |
扬电科技 |
0.01% |
0.09 |
2.92 |
0.01% |
--- |
70 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
71 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
72 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
73 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
74 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
75 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
76 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
77 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
79 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
80 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
81 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
82 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
83 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
84 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
85 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
86 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
87 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
88 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
89 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
90 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
91 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
93 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
94 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
95 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
96 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
97 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
99 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
100 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
101 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
102 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
103 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
104 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
105 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
106 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
107 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
108 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
109 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
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 |
000002 |
万科A |
9.13% |
161.18 |
4835.45 |
9.21% |
-24.46 (-15.18%) |
2 |
000333 |
美的集团 |
7.35% |
47.35 |
3893.64 |
7.41% |
-7.19 (-15.18%) |
3 |
000651 |
格力电器 |
7.19% |
60.72 |
3806.91 |
7.25% |
-9.22 (-15.19%) |
4 |
000001 |
平安银行 |
6.28% |
151.07 |
3325.16 |
6.33% |
-22.93 (-15.18%) |
5 |
000100 |
TCL科技 |
4.15% |
235.33 |
2198.02 |
4.19% |
-35.69 (-15.17%) |
6 |
000858 |
五粮液 |
3.61% |
7.13 |
1911.69 |
3.64% |
-1.08 (-15.14%) |
7 |
000725 |
京东方A |
3.54% |
299.12 |
1875.48 |
3.57% |
-45.31 (-15.15%) |
8 |
000338 |
潍柴动力 |
3.30% |
90.78 |
1746.55 |
3.33% |
-13.79 (-15.19%) |
9 |
002415 |
海康威视 |
2.54% |
24.07 |
1345.29 |
2.56% |
-3.64 (-15.12%) |
10 |
000069 |
华侨城A |
2.45% |
127.55 |
1299.75 |
2.47% |
-19.36 (-15.18%) |
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 |
000002 |
万科A |
9.13% |
161.18 |
4835.45 |
9.21% |
-24.46 (-15.18%) |
2 |
000333 |
美的集团 |
7.35% |
47.35 |
3893.64 |
7.41% |
-7.19 (-15.18%) |
3 |
000651 |
格力电器 |
7.19% |
60.72 |
3806.91 |
7.25% |
-9.22 (-15.19%) |
4 |
000001 |
平安银行 |
6.28% |
151.07 |
3325.16 |
6.33% |
-22.93 (-15.18%) |
5 |
000100 |
TCL科技 |
4.15% |
235.33 |
2198.02 |
4.19% |
-35.69 (-15.17%) |
6 |
000858 |
五粮液 |
3.61% |
7.13 |
1911.69 |
3.64% |
-1.08 (-15.14%) |
7 |
000725 |
京东方A |
3.54% |
299.12 |
1875.48 |
3.57% |
-45.31 (-15.15%) |
8 |
000338 |
潍柴动力 |
3.30% |
90.78 |
1746.55 |
3.33% |
-13.79 (-15.19%) |
9 |
002415 |
海康威视 |
2.54% |
24.07 |
1345.29 |
2.56% |
-3.64 (-15.12%) |
10 |
000069 |
华侨城A |
2.45% |
127.55 |
1299.75 |
2.47% |
-19.36 (-15.18%) |
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 |
000333 |
美的集团 |
8.87% |
54.54 |
5368.98 |
8.93% |
-8.95 (-16.41%) |
2 |
000002 |
万科A |
8.81% |
185.64 |
5327.92 |
8.87% |
-31.26 (-16.84%) |
3 |
000651 |
格力电器 |
7.16% |
69.94 |
4331.85 |
7.21% |
-11.79 (-16.86%) |
4 |
000001 |
平安银行 |
5.56% |
174.00 |
3365.25 |
5.60% |
-29.31 (-16.84%) |
5 |
000858 |
五粮液 |
3.96% |
8.21 |
2397.17 |
3.99% |
-1.39 (-16.92%) |
6 |
000725 |
京东方A |
3.42% |
344.43 |
2066.58 |
3.44% |
-58.04 (-16.85%) |
7 |
000100 |
TCL科技 |
3.17% |
271.02 |
1918.85 |
3.19% |
-34.38 (-12.69%) |
8 |
002594 |
比亚迪 |
2.78% |
8.67 |
1684.68 |
2.80% |
新增 |
9 |
000338 |
潍柴动力 |
2.73% |
104.57 |
1651.12 |
2.75% |
-17.61 (-16.84%) |
10 |
002304 |
洋河股份 |
2.56% |
6.55 |
1546.58 |
2.57% |
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 |
000333 |
美的集团 |
8.87% |
54.54 |
5368.98 |
8.93% |
-8.95 (-16.41%) |
2 |
000002 |
万科A |
8.81% |
185.64 |
5327.92 |
8.87% |
-31.26 (-16.84%) |
3 |
000651 |
格力电器 |
7.16% |
69.94 |
4331.85 |
7.21% |
-11.79 (-16.86%) |
4 |
000001 |
平安银行 |
5.56% |
174.00 |
3365.25 |
5.60% |
-29.31 (-16.84%) |
5 |
000858 |
五粮液 |
3.96% |
8.21 |
2397.17 |
3.99% |
-1.39 (-16.92%) |
6 |
000725 |
京东方A |
3.42% |
344.43 |
2066.58 |
3.44% |
-58.04 (-16.85%) |
7 |
000100 |
TCL科技 |
3.17% |
271.02 |
1918.85 |
3.19% |
-34.38 (-12.69%) |
8 |
002594 |
比亚迪 |
2.78% |
8.67 |
1684.68 |
2.80% |
新增 |
9 |
000338 |
潍柴动力 |
2.73% |
104.57 |
1651.12 |
2.75% |
-17.61 (-16.84%) |
10 |
002304 |
洋河股份 |
2.56% |
6.55 |
1546.58 |
2.57% |
新增 |
11 |
000625 |
长安汽车 |
2.55% |
70.50 |
1542.45 |
2.57% |
--- |
12 |
002415 |
海康威视 |
2.22% |
27.71 |
1344.02 |
2.24% |
--- |
13 |
002142 |
宁波银行 |
1.97% |
33.74 |
1192.49 |
1.98% |
--- |
14 |
300498 |
温氏股份 |
1.97% |
65.32 |
1190.85 |
1.98% |
--- |
15 |
002027 |
分众传媒 |
1.80% |
110.58 |
1091.39 |
1.82% |
--- |
16 |
000069 |
华侨城A |
1.72% |
146.91 |
1041.61 |
1.73% |
--- |
17 |
000568 |
泸州老窖 |
1.66% |
4.44 |
1003.25 |
1.67% |
--- |
18 |
000776 |
广发证券 |
1.65% |
61.46 |
1000.55 |
1.66% |
--- |
19 |
001979 |
招商蛇口 |
1.60% |
73.05 |
970.88 |
1.62% |
--- |
20 |
002352 |
顺丰控股 |
1.39% |
9.55 |
842.60 |
1.40% |
--- |
21 |
000895 |
双汇发展 |
1.35% |
17.42 |
817.92 |
1.36% |
--- |
22 |
300750 |
宁德时代 |
1.32% |
2.28 |
800.53 |
1.33% |
--- |
23 |
002024 |
苏宁易购 |
1.31% |
102.55 |
790.62 |
1.32% |
--- |
24 |
000157 |
中联重科 |
1.30% |
79.54 |
787.45 |
1.31% |
--- |
25 |
002202 |
金风科技 |
1.30% |
55.11 |
785.25 |
1.31% |
--- |
26 |
000039 |
中集集团 |
1.23% |
49.76 |
745.94 |
1.24% |
--- |
27 |
002601 |
龙佰集团 |
1.20% |
23.53 |
724.02 |
1.20% |
--- |
28 |
000630 |
铜陵有色 |
1.16% |
273.41 |
702.66 |
1.17% |
--- |
29 |
002736 |
国信证券 |
1.16% |
51.33 |
700.09 |
1.16% |
--- |
30 |
000709 |
河钢股份 |
1.12% |
303.28 |
679.36 |
1.13% |
--- |
31 |
000166 |
申万宏源 |
1.07% |
123.13 |
650.11 |
1.08% |
--- |
32 |
002092 |
中泰化学 |
1.04% |
102.53 |
630.56 |
1.05% |
--- |
33 |
000783 |
长江证券 |
0.90% |
64.60 |
542.63 |
0.90% |
--- |
34 |
002493 |
荣盛石化 |
0.90% |
19.82 |
547.30 |
0.91% |
--- |
35 |
000063 |
中兴通讯 |
0.87% |
15.65 |
526.50 |
0.88% |
--- |
36 |
000703 |
恒逸石化 |
0.81% |
38.45 |
492.12 |
0.82% |
--- |
37 |
000656 |
金科股份 |
0.79% |
67.23 |
476.66 |
0.79% |
--- |
38 |
000538 |
云南白药 |
0.78% |
4.18 |
474.43 |
0.79% |
--- |
39 |
000876 |
新希望 |
0.76% |
20.40 |
456.89 |
0.76% |
--- |
40 |
002146 |
荣盛发展 |
0.72% |
66.92 |
436.99 |
0.73% |
--- |
41 |
002475 |
立讯精密 |
0.72% |
7.79 |
437.43 |
0.73% |
--- |
42 |
002110 |
三钢闽光 |
0.70% |
62.73 |
422.17 |
0.70% |
--- |
43 |
000825 |
太钢不锈 |
0.69% |
116.02 |
418.85 |
0.70% |
--- |
44 |
000898 |
鞍钢股份 |
0.69% |
136.81 |
415.89 |
0.69% |
--- |
45 |
000778 |
新兴铸管 |
0.68% |
111.25 |
409.40 |
0.68% |
--- |
46 |
000983 |
山西焦煤 |
0.68% |
72.76 |
410.39 |
0.68% |
--- |
47 |
003816 |
中国广核 |
0.62% |
132.57 |
373.85 |
0.62% |
--- |
48 |
000402 |
金融街 |
0.56% |
52.97 |
341.65 |
0.57% |
--- |
49 |
000932 |
华菱钢铁 |
0.56% |
71.37 |
341.15 |
0.57% |
--- |
50 |
000963 |
华东医药 |
0.53% |
12.17 |
323.24 |
0.54% |
--- |
51 |
000425 |
徐工机械 |
0.51% |
57.70 |
309.85 |
0.52% |
--- |
52 |
000415 |
渤海租赁 |
0.49% |
123.04 |
295.30 |
0.49% |
--- |
53 |
000961 |
中南建设 |
0.48% |
33.19 |
293.07 |
0.49% |
--- |
54 |
000671 |
阳光城 |
0.43% |
40.23 |
262.30 |
0.44% |
--- |
55 |
300433 |
蓝思科技 |
0.41% |
8.08 |
247.45 |
0.41% |
--- |
56 |
000027 |
深圳能源 |
0.40% |
39.47 |
240.38 |
0.40% |
--- |
57 |
000938 |
紫光股份 |
0.32% |
9.40 |
192.30 |
0.32% |
--- |
58 |
000708 |
中信特钢 |
0.29% |
7.98 |
173.96 |
0.29% |
--- |
59 |
000046 |
泛海控股 |
0.24% |
44.27 |
145.20 |
0.24% |
--- |
60 |
002938 |
鹏鼎控股 |
0.24% |
2.97 |
147.52 |
0.25% |
--- |
61 |
300888 |
稳健医疗 |
0.13% |
0.51 |
79.34 |
0.13% |
--- |
62 |
300919 |
中伟股份 |
0.08% |
0.61 |
48.56 |
0.08% |
--- |
63 |
300999 |
金龙鱼 |
0.05% |
0.34 |
30.35 |
0.05% |
--- |
64 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
65 |
300896 |
爱美客 |
0.02% |
0.02 |
14.00 |
0.02% |
--- |
66 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
67 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
68 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
69 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
70 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
71 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
72 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
73 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
74 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
75 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
76 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
77 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
78 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
79 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
80 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
81 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
82 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
83 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
84 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
85 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
86 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
87 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
88 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
89 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
90 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
91 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
92 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
93 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
94 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
95 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
96 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
97 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
98 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
99 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
100 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
101 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
102 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
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 |
000002 |
万科A |
10.22% |
216.90 |
6077.59 |
10.26% |
-182.13 (-83.97%) |
2 |
000333 |
美的集团 |
7.75% |
63.49 |
4609.42 |
7.78% |
-53.41 (-84.12%) |
3 |
000651 |
格力电器 |
7.33% |
81.73 |
4356.01 |
7.35% |
-68.60 (-83.94%) |
4 |
000001 |
平安银行 |
5.19% |
203.31 |
3084.29 |
5.21% |
-170.78 (-84.00%) |
5 |
000858 |
五粮液 |
3.57% |
9.60 |
2122.42 |
3.58% |
-8.05 (-83.82%) |
6 |
000725 |
京东方A |
3.32% |
402.47 |
1976.13 |
3.33% |
-338.22 (-84.04%) |
7 |
000100 |
TCL科技 |
3.16% |
305.40 |
1878.23 |
3.17% |
-256.47 (-83.98%) |
8 |
000338 |
潍柴动力 |
3.10% |
122.18 |
1844.88 |
3.11% |
-102.68 (-84.04%) |
9 |
300498 |
温氏股份 |
2.51% |
76.33 |
1491.56 |
2.52% |
-64.10 (-83.97%) |
10 |
001979 |
招商蛇口 |
2.17% |
85.25 |
1291.59 |
2.18% |
-71.62 (-84.01%) |
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 |
000002 |
万科A |
10.22% |
216.90 |
6077.59 |
10.26% |
-182.13 (-83.97%) |
2 |
000333 |
美的集团 |
7.75% |
63.49 |
4609.42 |
7.78% |
-53.41 (-84.12%) |
3 |
000651 |
格力电器 |
7.33% |
81.73 |
4356.01 |
7.35% |
-68.60 (-83.94%) |
4 |
000001 |
平安银行 |
5.19% |
203.31 |
3084.29 |
5.21% |
-170.78 (-84.00%) |
5 |
000858 |
五粮液 |
3.57% |
9.60 |
2122.42 |
3.58% |
-8.05 (-83.82%) |
6 |
000725 |
京东方A |
3.32% |
402.47 |
1976.13 |
3.33% |
-338.22 (-84.04%) |
7 |
000100 |
TCL科技 |
3.16% |
305.40 |
1878.23 |
3.17% |
-256.47 (-83.98%) |
8 |
000338 |
潍柴动力 |
3.10% |
122.18 |
1844.88 |
3.11% |
-102.68 (-84.04%) |
9 |
300498 |
温氏股份 |
2.51% |
76.33 |
1491.56 |
2.52% |
-64.10 (-83.97%) |
10 |
001979 |
招商蛇口 |
2.17% |
85.25 |
1291.59 |
2.18% |
-71.62 (-84.01%) |
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 |
000002 |
万科A |
10.59% |
399.03 |
10430.69 |
10.66% |
104.29 (26.14%) |
2 |
000651 |
格力电器 |
8.63% |
150.33 |
8503.95 |
8.69% |
-16.78 (-11.16%) |
3 |
000333 |
美的集团 |
7.10% |
116.90 |
6989.49 |
7.14% |
-20.59 (-17.61%) |
4 |
000001 |
平安银行 |
4.86% |
374.09 |
4788.41 |
4.89% |
-66.79 (-17.85%) |
5 |
000100 |
TCL科技 |
3.54% |
561.87 |
3483.62 |
3.56% |
-545.15 (-97.02%) |
6 |
000725 |
京东方A |
3.51% |
740.69 |
3459.02 |
3.53% |
-82.47 (-11.13%) |
7 |
000338 |
潍柴动力 |
3.13% |
224.86 |
3085.04 |
3.15% |
-7.63 (-3.39%) |
8 |
300498 |
温氏股份 |
3.11% |
140.43 |
3061.46 |
3.13% |
新增 |
9 |
000858 |
五粮液 |
3.07% |
17.65 |
3020.90 |
3.09% |
-7.16 (-40.56%) |
10 |
001979 |
招商蛇口 |
2.62% |
156.87 |
2579.00 |
2.63% |
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 |
000002 |
万科A |
10.59% |
399.03 |
10430.69 |
10.66% |
104.29 (26.14%) |
2 |
000651 |
格力电器 |
8.63% |
150.33 |
8503.95 |
8.69% |
-16.78 (-11.16%) |
3 |
000333 |
美的集团 |
7.10% |
116.90 |
6989.49 |
7.14% |
-20.59 (-17.61%) |
4 |
000001 |
平安银行 |
4.86% |
374.09 |
4788.41 |
4.89% |
-66.79 (-17.85%) |
5 |
000100 |
TCL科技 |
3.54% |
561.87 |
3483.62 |
3.56% |
-545.15 (-97.02%) |
6 |
000725 |
京东方A |
3.51% |
740.69 |
3459.02 |
3.53% |
-82.47 (-11.13%) |
7 |
000338 |
潍柴动力 |
3.13% |
224.86 |
3085.04 |
3.15% |
-7.63 (-3.39%) |
8 |
300498 |
温氏股份 |
3.11% |
140.43 |
3061.46 |
3.13% |
新增 |
9 |
000858 |
五粮液 |
3.07% |
17.65 |
3020.90 |
3.09% |
-7.16 (-40.56%) |
10 |
001979 |
招商蛇口 |
2.62% |
156.87 |
2579.00 |
2.63% |
新增 |
11 |
002024 |
苏宁易购 |
1.96% |
220.44 |
1933.30 |
1.98% |
--- |
12 |
000069 |
华侨城A |
1.94% |
315.87 |
1914.18 |
1.96% |
--- |
13 |
002142 |
宁波银行 |
1.94% |
72.57 |
1906.50 |
1.95% |
--- |
14 |
000776 |
广发证券 |
1.89% |
132.04 |
1864.39 |
1.90% |
--- |
15 |
002415 |
海康威视 |
1.84% |
59.63 |
1809.65 |
1.85% |
--- |
16 |
000895 |
双汇发展 |
1.68% |
35.89 |
1654.40 |
1.69% |
--- |
17 |
002304 |
洋河股份 |
1.51% |
14.10 |
1482.85 |
1.51% |
--- |
18 |
000625 |
长安汽车 |
1.48% |
132.54 |
1457.89 |
1.49% |
--- |
19 |
000063 |
中兴通讯 |
1.37% |
33.55 |
1346.21 |
1.38% |
--- |
20 |
000166 |
申万宏源 |
1.36% |
264.79 |
1337.17 |
1.37% |
--- |
21 |
002594 |
比亚迪 |
1.36% |
18.66 |
1339.82 |
1.37% |
--- |
22 |
000709 |
河钢股份 |
1.35% |
652.21 |
1330.52 |
1.36% |
--- |
23 |
002027 |
分众传媒 |
1.35% |
237.85 |
1324.80 |
1.35% |
--- |
24 |
000157 |
中联重科 |
1.27% |
193.98 |
1247.29 |
1.27% |
--- |
25 |
000876 |
新希望 |
1.24% |
41.04 |
1222.90 |
1.25% |
--- |
26 |
002202 |
金风科技 |
1.20% |
118.34 |
1179.80 |
1.21% |
--- |
27 |
002146 |
荣盛发展 |
1.18% |
143.95 |
1165.99 |
1.19% |
--- |
28 |
000630 |
铜陵有色 |
1.15% |
587.79 |
1134.43 |
1.16% |
--- |
29 |
002736 |
国信证券 |
1.08% |
94.17 |
1064.08 |
1.09% |
--- |
30 |
002092 |
中泰化学 |
1.01% |
220.41 |
998.46 |
1.02% |
--- |
31 |
000783 |
长江证券 |
0.95% |
138.79 |
935.44 |
0.96% |
--- |
32 |
002110 |
三钢闽光 |
0.91% |
134.78 |
897.63 |
0.92% |
--- |
33 |
000568 |
泸州老窖 |
0.88% |
9.56 |
870.74 |
0.89% |
--- |
34 |
002475 |
立讯精密 |
0.87% |
16.74 |
859.84 |
0.88% |
--- |
35 |
000538 |
云南白药 |
0.86% |
8.98 |
842.07 |
0.86% |
--- |
36 |
000825 |
太钢不锈 |
0.84% |
249.63 |
828.78 |
0.85% |
--- |
37 |
000778 |
新兴铸管 |
0.83% |
239.39 |
821.11 |
0.84% |
--- |
38 |
002352 |
顺丰控股 |
0.83% |
14.99 |
819.95 |
0.84% |
--- |
39 |
300750 |
宁德时代 |
0.82% |
4.65 |
810.77 |
0.83% |
--- |
40 |
000415 |
渤海租赁 |
0.80% |
264.37 |
787.82 |
0.80% |
--- |
41 |
000656 |
金科股份 |
0.80% |
96.24 |
785.32 |
0.80% |
--- |
42 |
002601 |
龙佰集团 |
0.79% |
42.23 |
781.25 |
0.80% |
--- |
43 |
000039 |
中集集团 |
0.78% |
106.73 |
771.67 |
0.79% |
--- |
44 |
000402 |
金融街 |
0.77% |
113.77 |
755.43 |
0.77% |
--- |
45 |
000703 |
恒逸石化 |
0.77% |
82.64 |
754.47 |
0.77% |
--- |
46 |
000425 |
徐工机械 |
0.75% |
124.17 |
733.84 |
0.75% |
--- |
47 |
000898 |
鞍钢股份 |
0.73% |
294.14 |
720.63 |
0.74% |
--- |
48 |
000963 |
华东医药 |
0.67% |
26.16 |
661.85 |
0.68% |
--- |
49 |
000938 |
紫光股份 |
0.63% |
14.48 |
622.39 |
0.64% |
--- |
50 |
000961 |
中南建设 |
0.63% |
69.98 |
622.82 |
0.64% |
--- |
51 |
000932 |
华菱钢铁 |
0.59% |
153.52 |
578.77 |
0.59% |
--- |
52 |
000983 |
山西焦煤 |
0.59% |
156.26 |
585.99 |
0.60% |
--- |
53 |
000671 |
阳光城 |
0.55% |
85.84 |
544.23 |
0.56% |
--- |
54 |
002493 |
荣盛石化 |
0.50% |
39.70 |
488.34 |
0.50% |
--- |
55 |
300433 |
蓝思科技 |
0.50% |
17.39 |
487.72 |
0.50% |
--- |
56 |
003816 |
中国广核 |
0.43% |
142.41 |
421.53 |
0.43% |
--- |
57 |
000027 |
深圳能源 |
0.40% |
84.87 |
393.81 |
0.40% |
--- |
58 |
000046 |
泛海控股 |
0.36% |
95.09 |
358.48 |
0.37% |
--- |
59 |
002938 |
鹏鼎控股 |
0.12% |
2.28 |
114.14 |
0.12% |
--- |
60 |
000708 |
中信特钢 |
0.11% |
6.05 |
103.45 |
0.11% |
--- |
61 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
62 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
63 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
64 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
65 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
66 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
67 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
68 |
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 |
9.53% |
167.11 |
8722.94 |
9.58% |
7.31 (4.37%) |
2 |
000002 |
万科A |
8.26% |
294.74 |
7560.13 |
8.30% |
12.80 (4.34%) |
3 |
000333 |
美的集团 |
7.27% |
137.49 |
6657.29 |
7.31% |
6.09 (4.43%) |
4 |
000001 |
平安银行 |
6.16% |
440.88 |
5643.33 |
6.20% |
19.28 (4.37%) |
5 |
000100 |
TCL科技 |
5.01% |
1107.02 |
4583.08 |
5.03% |
48.39 (4.37%) |
6 |
000725 |
京东方A |
3.34% |
823.16 |
3053.92 |
3.35% |
36.05 (4.38%) |
7 |
000858 |
五粮液 |
3.12% |
24.81 |
2858.54 |
3.14% |
1.01 (4.07%) |
8 |
000338 |
潍柴动力 |
3.04% |
232.49 |
2780.55 |
3.05% |
10.14 (4.36%) |
9 |
000625 |
长安汽车 |
2.86% |
247.49 |
2618.40 |
2.87% |
10.72 (4.33%) |
10 |
000895 |
双汇发展 |
2.58% |
60.15 |
2364.09 |
2.60% |
2.65 (4.41%) |
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 |
9.53% |
167.11 |
8722.94 |
9.58% |
7.31 (4.37%) |
2 |
000002 |
万科A |
8.26% |
294.74 |
7560.13 |
8.30% |
12.80 (4.34%) |
3 |
000333 |
美的集团 |
7.27% |
137.49 |
6657.29 |
7.31% |
6.09 (4.43%) |
4 |
000001 |
平安银行 |
6.16% |
440.88 |
5643.33 |
6.20% |
19.28 (4.37%) |
5 |
000100 |
TCL科技 |
5.01% |
1107.02 |
4583.08 |
5.03% |
48.39 (4.37%) |
6 |
000725 |
京东方A |
3.34% |
823.16 |
3053.92 |
3.35% |
36.05 (4.38%) |
7 |
000858 |
五粮液 |
3.12% |
24.81 |
2858.54 |
3.14% |
1.01 (4.07%) |
8 |
000338 |
潍柴动力 |
3.04% |
232.49 |
2780.55 |
3.05% |
10.14 (4.36%) |
9 |
000625 |
长安汽车 |
2.86% |
247.49 |
2618.40 |
2.87% |
10.72 (4.33%) |
10 |
000895 |
双汇发展 |
2.58% |
60.15 |
2364.09 |
2.60% |
2.65 (4.41%) |
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 |
10.40% |
159.80 |
10479.43 |
10.46% |
18.23 (11.41%) |
2 |
000002 |
万科A |
9.01% |
281.94 |
9072.89 |
9.06% |
73.94 (26.23%) |
3 |
000333 |
美的集团 |
7.60% |
131.40 |
7654.08 |
7.64% |
15.08 (11.48%) |
4 |
000001 |
平安银行 |
6.89% |
421.60 |
6935.40 |
6.93% |
58.19 (13.80%) |
5 |
000100 |
TCL科技 |
4.70% |
1058.63 |
4732.09 |
4.73% |
306.15 (28.92%) |
6 |
000725 |
京东方A |
3.55% |
787.11 |
3573.48 |
3.57% |
88.96 (11.30%) |
7 |
000338 |
潍柴动力 |
3.51% |
222.35 |
3530.87 |
3.53% |
25.12 (11.30%) |
8 |
000858 |
五粮液 |
3.14% |
23.80 |
3166.13 |
3.16% |
2.69 (11.32%) |
9 |
000625 |
长安汽车 |
2.36% |
236.77 |
2374.76 |
2.37% |
新增 |
10 |
002142 |
宁波银行 |
2.31% |
82.72 |
2328.66 |
2.33% |
10.00 (12.09%) |
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 |
10.40% |
159.80 |
10479.43 |
10.46% |
18.23 (11.41%) |
2 |
000002 |
万科A |
9.01% |
281.94 |
9072.89 |
9.06% |
73.94 (26.23%) |
3 |
000333 |
美的集团 |
7.60% |
131.40 |
7654.08 |
7.64% |
15.08 (11.48%) |
4 |
000001 |
平安银行 |
6.89% |
421.60 |
6935.40 |
6.93% |
58.19 (13.80%) |
5 |
000100 |
TCL科技 |
4.70% |
1058.63 |
4732.09 |
4.73% |
306.15 (28.92%) |
6 |
000725 |
京东方A |
3.55% |
787.11 |
3573.48 |
3.57% |
88.96 (11.30%) |
7 |
000338 |
潍柴动力 |
3.51% |
222.35 |
3530.87 |
3.53% |
25.12 (11.30%) |
8 |
000858 |
五粮液 |
3.14% |
23.80 |
3166.13 |
3.16% |
2.69 (11.32%) |
9 |
000625 |
长安汽车 |
2.36% |
236.77 |
2374.76 |
2.37% |
新增 |
10 |
002142 |
宁波银行 |
2.31% |
82.72 |
2328.66 |
2.33% |
10.00 (12.09%) |
11 |
000776 |
广发证券 |
2.18% |
144.45 |
2191.29 |
2.19% |
--- |
12 |
300498 |
温氏股份 |
2.18% |
65.42 |
2198.05 |
2.19% |
--- |
13 |
001979 |
招商蛇口 |
1.95% |
98.77 |
1962.63 |
1.96% |
--- |
14 |
002415 |
海康威视 |
1.94% |
59.65 |
1952.81 |
1.95% |
--- |
15 |
000069 |
华侨城A |
1.79% |
231.52 |
1803.56 |
1.80% |
--- |
16 |
000895 |
双汇发展 |
1.66% |
57.50 |
1669.37 |
1.67% |
--- |
17 |
002024 |
苏宁易购 |
1.49% |
148.15 |
1497.75 |
1.50% |
--- |
18 |
000063 |
中兴通讯 |
1.40% |
39.88 |
1411.22 |
1.41% |
--- |
19 |
000157 |
中联重科 |
1.40% |
210.35 |
1405.14 |
1.40% |
--- |
20 |
002304 |
洋河股份 |
1.39% |
12.63 |
1396.01 |
1.39% |
--- |
21 |
002027 |
分众传媒 |
1.33% |
213.38 |
1335.73 |
1.33% |
--- |
22 |
000166 |
申万宏源 |
1.19% |
234.30 |
1199.60 |
1.20% |
--- |
23 |
000876 |
新希望 |
1.19% |
60.09 |
1198.74 |
1.20% |
--- |
24 |
002202 |
金风科技 |
1.16% |
97.57 |
1165.91 |
1.16% |
--- |
25 |
000709 |
河钢股份 |
1.07% |
417.34 |
1076.75 |
1.08% |
--- |
26 |
000568 |
泸州老窖 |
1.05% |
12.15 |
1052.82 |
1.05% |
--- |
27 |
002736 |
国信证券 |
1.00% |
79.91 |
1002.82 |
1.00% |
--- |
28 |
002594 |
比亚迪 |
0.99% |
20.83 |
992.99 |
0.99% |
--- |
29 |
000630 |
铜陵有色 |
0.95% |
410.65 |
956.81 |
0.96% |
--- |
30 |
002146 |
荣盛发展 |
0.95% |
97.31 |
956.55 |
0.96% |
--- |
31 |
000783 |
长江证券 |
0.94% |
133.18 |
950.90 |
0.95% |
--- |
32 |
000778 |
新兴铸管 |
0.88% |
211.82 |
883.29 |
0.88% |
--- |
33 |
000825 |
太钢不锈 |
0.87% |
213.98 |
875.19 |
0.87% |
--- |
34 |
000538 |
云南白药 |
0.85% |
9.56 |
854.62 |
0.85% |
--- |
35 |
000402 |
金融街 |
0.84% |
103.74 |
842.36 |
0.84% |
--- |
36 |
300750 |
宁德时代 |
0.78% |
7.40 |
787.36 |
0.79% |
--- |
37 |
000425 |
徐工机械 |
0.76% |
139.73 |
764.32 |
0.76% |
--- |
38 |
002092 |
中泰化学 |
0.76% |
113.23 |
768.83 |
0.77% |
--- |
39 |
000656 |
金科股份 |
0.71% |
92.64 |
711.48 |
0.71% |
--- |
40 |
002110 |
三钢闽光 |
0.71% |
76.04 |
711.73 |
0.71% |
--- |
41 |
000039 |
中集集团 |
0.69% |
71.16 |
698.81 |
0.70% |
--- |
42 |
000932 |
华菱钢铁 |
0.65% |
137.54 |
657.44 |
0.66% |
--- |
43 |
000878 |
云南铜业 |
0.64% |
47.04 |
642.53 |
0.64% |
--- |
44 |
000671 |
阳光城 |
0.61% |
71.99 |
611.91 |
0.61% |
--- |
45 |
000898 |
鞍钢股份 |
0.60% |
180.18 |
603.59 |
0.60% |
--- |
46 |
000540 |
中天金融 |
0.59% |
179.25 |
596.89 |
0.60% |
--- |
47 |
000963 |
华东医药 |
0.55% |
22.69 |
553.18 |
0.55% |
--- |
48 |
000415 |
渤海租赁 |
0.53% |
140.21 |
532.80 |
0.53% |
--- |
49 |
002601 |
龙佰集团 |
0.53% |
34.84 |
536.19 |
0.54% |
--- |
50 |
000703 |
恒逸石化 |
0.51% |
37.08 |
516.15 |
0.52% |
--- |
51 |
000983 |
山西焦煤 |
0.49% |
80.54 |
493.69 |
0.49% |
--- |
52 |
002352 |
顺丰控股 |
0.47% |
12.85 |
477.89 |
0.48% |
--- |
53 |
002493 |
荣盛石化 |
0.45% |
36.78 |
455.74 |
0.46% |
--- |
54 |
000959 |
首钢股份 |
0.43% |
123.27 |
435.14 |
0.43% |
--- |
55 |
300433 |
蓝思科技 |
0.42% |
30.71 |
424.46 |
0.42% |
--- |
56 |
000027 |
深圳能源 |
0.40% |
64.28 |
399.18 |
0.40% |
--- |
57 |
000626 |
远大控股 |
0.38% |
51.36 |
386.23 |
0.39% |
--- |
58 |
000600 |
建投能源 |
0.30% |
60.80 |
297.29 |
0.30% |
--- |
59 |
000046 |
泛海控股 |
0.27% |
59.53 |
270.85 |
0.27% |
--- |
60 |
001965 |
招商公路 |
0.12% |
14.27 |
125.15 |
0.12% |
--- |
61 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
62 |
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 |
10.67% |
141.57 |
8111.74 |
10.74% |
38.68 (27.32%) |
2 |
000333 |
美的集团 |
7.82% |
116.32 |
5943.98 |
7.87% |
35.81 (30.79%) |
3 |
000001 |
平安银行 |
7.46% |
363.41 |
5665.64 |
7.50% |
123.45 (33.97%) |
4 |
000002 |
万科A |
7.09% |
208.00 |
5387.25 |
7.13% |
56.80 (27.31%) |
5 |
000858 |
五粮液 |
3.61% |
21.11 |
2739.96 |
3.63% |
5.77 (27.33%) |
6 |
000100 |
TCL科技 |
3.53% |
752.48 |
2678.84 |
3.55% |
205.90 (27.36%) |
7 |
000725 |
京东方A |
3.45% |
698.15 |
2618.06 |
3.47% |
190.77 (27.33%) |
8 |
000338 |
潍柴动力 |
2.91% |
197.23 |
2212.89 |
2.93% |
53.91 (27.33%) |
9 |
300498 |
温氏股份 |
2.84% |
58.03 |
2157.49 |
2.86% |
15.87 (27.35%) |
10 |
002142 |
宁波银行 |
2.41% |
72.72 |
1833.35 |
2.43% |
23.36 (32.12%) |
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 |
10.67% |
141.57 |
8111.74 |
10.74% |
38.68 (27.32%) |
2 |
000333 |
美的集团 |
7.82% |
116.32 |
5943.98 |
7.87% |
35.81 (30.79%) |
3 |
000001 |
平安银行 |
7.46% |
363.41 |
5665.64 |
7.50% |
123.45 (33.97%) |
4 |
000002 |
万科A |
7.09% |
208.00 |
5387.25 |
7.13% |
56.80 (27.31%) |
5 |
000858 |
五粮液 |
3.61% |
21.11 |
2739.96 |
3.63% |
5.77 (27.33%) |
6 |
000100 |
TCL科技 |
3.53% |
752.48 |
2678.84 |
3.55% |
205.90 (27.36%) |
7 |
000725 |
京东方A |
3.45% |
698.15 |
2618.06 |
3.47% |
190.77 (27.33%) |
8 |
000338 |
潍柴动力 |
2.91% |
197.23 |
2212.89 |
2.93% |
53.91 (27.33%) |
9 |
300498 |
温氏股份 |
2.84% |
58.03 |
2157.49 |
2.86% |
15.87 (27.35%) |
10 |
002142 |
宁波银行 |
2.41% |
72.72 |
1833.35 |
2.43% |
23.36 (32.12%) |
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 |
10.29% |
102.89 |
5658.74 |
10.34% |
7.29 (7.09%) |
2 |
000002 |
万科A |
7.64% |
151.20 |
4204.92 |
7.69% |
36.36 (24.05%) |
3 |
000333 |
美的集团 |
7.59% |
80.51 |
4175.28 |
7.63% |
22.72 (28.22%) |
4 |
000001 |
平安银行 |
6.01% |
239.96 |
3306.72 |
6.04% |
5.31 (2.21%) |
5 |
000100 |
TCL科技 |
3.31% |
546.58 |
1820.12 |
3.33% |
119.88 (21.93%) |
6 |
000858 |
五粮液 |
3.29% |
15.34 |
1809.25 |
3.31% |
0.13 (0.85%) |
7 |
000338 |
潍柴动力 |
3.20% |
143.32 |
1761.37 |
3.22% |
10.70 (7.47%) |
8 |
000725 |
京东方A |
3.17% |
507.38 |
1745.39 |
3.19% |
194.83 (38.40%) |
9 |
300498 |
温氏股份 |
2.75% |
42.16 |
1511.79 |
2.76% |
-10.97 (-26.02%) |
10 |
000776 |
广发证券 |
2.33% |
93.13 |
1279.59 |
2.34% |
新增 |
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 |
10.29% |
102.89 |
5658.74 |
10.34% |
7.29 (7.09%) |
2 |
000002 |
万科A |
7.64% |
151.20 |
4204.92 |
7.69% |
36.36 (24.05%) |
3 |
000333 |
美的集团 |
7.59% |
80.51 |
4175.28 |
7.63% |
22.72 (28.22%) |
4 |
000001 |
平安银行 |
6.01% |
239.96 |
3306.72 |
6.04% |
5.31 (2.21%) |
5 |
000100 |
TCL科技 |
3.31% |
546.58 |
1820.12 |
3.33% |
119.88 (21.93%) |
6 |
000858 |
五粮液 |
3.29% |
15.34 |
1809.25 |
3.31% |
0.13 (0.85%) |
7 |
000338 |
潍柴动力 |
3.20% |
143.32 |
1761.37 |
3.22% |
10.70 (7.47%) |
8 |
000725 |
京东方A |
3.17% |
507.38 |
1745.39 |
3.19% |
194.83 (38.40%) |
9 |
300498 |
温氏股份 |
2.75% |
42.16 |
1511.79 |
2.76% |
-10.97 (-26.02%) |
10 |
000776 |
广发证券 |
2.33% |
93.13 |
1279.59 |
2.34% |
新增 |
11 |
002142 |
宁波银行 |
2.18% |
49.36 |
1196.57 |
2.19% |
--- |
12 |
002024 |
苏宁易购 |
1.99% |
95.44 |
1095.71 |
2.00% |
--- |
13 |
002415 |
海康威视 |
1.93% |
38.45 |
1060.34 |
1.94% |
--- |
14 |
000069 |
华侨城A |
1.89% |
149.29 |
1037.58 |
1.90% |
--- |
15 |
000625 |
长安汽车 |
1.84% |
152.51 |
1011.11 |
1.85% |
--- |
16 |
001979 |
招商蛇口 |
1.81% |
47.68 |
996.59 |
1.82% |
--- |
17 |
002304 |
洋河股份 |
1.80% |
8.12 |
987.50 |
1.80% |
--- |
18 |
000895 |
双汇发展 |
1.67% |
36.86 |
917.44 |
1.68% |
--- |
19 |
000063 |
中兴通讯 |
1.52% |
25.69 |
835.58 |
1.53% |
--- |
20 |
000157 |
中联重科 |
1.47% |
134.22 |
806.66 |
1.47% |
--- |
21 |
000709 |
河钢股份 |
1.46% |
268.84 |
803.84 |
1.47% |
--- |
22 |
002202 |
金风科技 |
1.42% |
62.88 |
781.54 |
1.43% |
--- |
23 |
000166 |
申万宏源 |
1.38% |
151.03 |
756.65 |
1.38% |
--- |
24 |
002027 |
分众传媒 |
1.32% |
137.63 |
728.04 |
1.33% |
--- |
25 |
002594 |
比亚迪 |
1.24% |
13.41 |
680.18 |
1.24% |
--- |
26 |
002736 |
国信证券 |
1.23% |
51.48 |
677.43 |
1.24% |
--- |
27 |
000783 |
长江证券 |
1.22% |
85.86 |
670.56 |
1.23% |
--- |
28 |
000876 |
新希望 |
1.22% |
38.70 |
672.17 |
1.23% |
--- |
29 |
000630 |
铜陵有色 |
1.18% |
264.75 |
651.28 |
1.19% |
--- |
30 |
000568 |
泸州老窖 |
1.15% |
7.82 |
631.77 |
1.15% |
--- |
31 |
000778 |
新兴铸管 |
1.10% |
136.51 |
606.11 |
1.11% |
--- |
32 |
002146 |
荣盛发展 |
1.07% |
62.72 |
588.94 |
1.08% |
--- |
33 |
000825 |
太钢不锈 |
1.02% |
137.98 |
561.59 |
1.03% |
--- |
34 |
000402 |
金融街 |
0.95% |
66.85 |
524.10 |
0.96% |
--- |
35 |
000538 |
云南白药 |
0.95% |
6.25 |
521.07 |
0.95% |
--- |
36 |
002092 |
中泰化学 |
0.93% |
64.14 |
510.55 |
0.93% |
--- |
37 |
000039 |
中集集团 |
0.89% |
45.86 |
489.81 |
0.90% |
--- |
38 |
000540 |
中天金融 |
0.80% |
115.39 |
441.96 |
0.81% |
--- |
39 |
000898 |
鞍钢股份 |
0.80% |
115.96 |
439.47 |
0.80% |
--- |
40 |
000932 |
华菱钢铁 |
0.77% |
89.01 |
424.58 |
0.78% |
--- |
41 |
000425 |
徐工机械 |
0.73% |
90.49 |
403.59 |
0.74% |
--- |
42 |
000963 |
华东医药 |
0.69% |
14.63 |
379.79 |
0.69% |
--- |
43 |
000656 |
金科股份 |
0.66% |
59.78 |
360.47 |
0.66% |
--- |
44 |
002110 |
三钢闽光 |
0.66% |
39.24 |
364.93 |
0.67% |
--- |
45 |
000415 |
渤海租赁 |
0.64% |
90.36 |
354.21 |
0.65% |
--- |
46 |
000703 |
恒逸石化 |
0.60% |
24.00 |
327.84 |
0.60% |
--- |
47 |
000878 |
云南铜业 |
0.59% |
30.37 |
322.80 |
0.59% |
--- |
48 |
000983 |
山西焦煤 |
0.57% |
52.01 |
315.16 |
0.58% |
--- |
49 |
000671 |
阳光城 |
0.55% |
46.58 |
301.84 |
0.55% |
--- |
50 |
000959 |
首钢股份 |
0.51% |
79.32 |
279.21 |
0.51% |
--- |
51 |
000626 |
远大控股 |
0.50% |
33.06 |
277.71 |
0.51% |
--- |
52 |
000600 |
建投能源 |
0.48% |
39.16 |
262.34 |
0.48% |
--- |
53 |
000027 |
深圳能源 |
0.47% |
41.35 |
256.37 |
0.47% |
--- |
54 |
000046 |
泛海控股 |
0.39% |
38.43 |
214.43 |
0.39% |
--- |
55 |
002601 |
龙佰集团 |
0.37% |
13.58 |
201.39 |
0.37% |
--- |
56 |
002352 |
顺丰控股 |
0.36% |
5.78 |
196.29 |
0.36% |
--- |
57 |
002493 |
荣盛石化 |
0.35% |
15.81 |
190.67 |
0.35% |
--- |
58 |
300433 |
蓝思科技 |
0.25% |
19.80 |
138.03 |
0.25% |
--- |
59 |
300750 |
宁德时代 |
0.17% |
1.37 |
94.37 |
0.17% |
--- |
60 |
001965 |
招商公路 |
0.14% |
9.15 |
76.22 |
0.14% |
--- |
61 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
62 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
63 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
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 |
10.18% |
95.60 |
4513.10 |
10.20% |
7.45 (7.79%) |
2 |
000002 |
万科A |
7.96% |
114.84 |
3527.89 |
7.98% |
8.93 (7.78%) |
3 |
000001 |
平安银行 |
6.79% |
234.65 |
3008.28 |
6.80% |
18.25 (7.78%) |
4 |
000333 |
美的集团 |
6.35% |
57.79 |
2816.14 |
6.37% |
4.50 (7.79%) |
5 |
300498 |
温氏股份 |
4.87% |
53.13 |
2157.00 |
4.88% |
4.13 (7.77%) |
6 |
000100 |
TCL科技 |
3.91% |
426.70 |
1732.42 |
3.92% |
33.23 (7.79%) |
7 |
000338 |
潍柴动力 |
3.54% |
132.62 |
1571.51 |
3.55% |
10.31 (7.77%) |
8 |
000858 |
五粮液 |
3.26% |
15.21 |
1444.86 |
3.27% |
1.18 (7.76%) |
9 |
000725 |
京东方A |
2.75% |
312.55 |
1218.94 |
2.76% |
24.29 (7.77%) |
10 |
000876 |
新希望 |
2.67% |
88.99 |
1183.53 |
2.68% |
6.90 (7.75%) |
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 |
10.18% |
95.60 |
4513.10 |
10.20% |
7.45 (7.79%) |
2 |
000002 |
万科A |
7.96% |
114.84 |
3527.89 |
7.98% |
8.93 (7.78%) |
3 |
000001 |
平安银行 |
6.79% |
234.65 |
3008.28 |
6.80% |
18.25 (7.78%) |
4 |
000333 |
美的集团 |
6.35% |
57.79 |
2816.14 |
6.37% |
4.50 (7.79%) |
5 |
300498 |
温氏股份 |
4.87% |
53.13 |
2157.00 |
4.88% |
4.13 (7.77%) |
6 |
000100 |
TCL科技 |
3.91% |
426.70 |
1732.42 |
3.92% |
33.23 (7.79%) |
7 |
000338 |
潍柴动力 |
3.54% |
132.62 |
1571.51 |
3.55% |
10.31 (7.77%) |
8 |
000858 |
五粮液 |
3.26% |
15.21 |
1444.86 |
3.27% |
1.18 (7.76%) |
9 |
000725 |
京东方A |
2.75% |
312.55 |
1218.94 |
2.76% |
24.29 (7.77%) |
10 |
000876 |
新希望 |
2.67% |
88.99 |
1183.53 |
2.68% |
6.90 (7.75%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
10.55% |
88.15 |
3145.94 |
10.67% |
4.85 (5.50%) |
2 |
000002 |
万科A |
8.46% |
105.91 |
2522.78 |
8.56% |
5.85 (5.52%) |
3 |
000001 |
平安银行 |
6.81% |
216.40 |
2029.88 |
6.89% |
11.99 (5.54%) |
4 |
000333 |
美的集团 |
6.59% |
53.29 |
1964.29 |
6.66% |
3.56 (6.68%) |
5 |
300498 |
温氏股份 |
4.30% |
49.00 |
1282.77 |
4.35% |
2.68 (5.47%) |
6 |
000100 |
TCL科技 |
3.23% |
393.47 |
964.01 |
3.27% |
21.50 (5.46%) |
7 |
000338 |
潍柴动力 |
3.16% |
122.31 |
941.77 |
3.20% |
6.68 (5.46%) |
8 |
000776 |
广发证券 |
2.75% |
64.58 |
818.86 |
2.78% |
3.53 (5.47%) |
9 |
000725 |
京东方A |
2.54% |
288.26 |
758.12 |
2.57% |
15.82 (5.49%) |
10 |
002142 |
宁波银行 |
2.45% |
44.94 |
728.98 |
2.47% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
10.55% |
88.15 |
3145.94 |
10.67% |
4.85 (5.50%) |
2 |
000002 |
万科A |
8.46% |
105.91 |
2522.78 |
8.56% |
5.85 (5.52%) |
3 |
000001 |
平安银行 |
6.81% |
216.40 |
2029.88 |
6.89% |
11.99 (5.54%) |
4 |
000333 |
美的集团 |
6.59% |
53.29 |
1964.29 |
6.66% |
3.56 (6.68%) |
5 |
300498 |
温氏股份 |
4.30% |
49.00 |
1282.77 |
4.35% |
2.68 (5.47%) |
6 |
000100 |
TCL科技 |
3.23% |
393.47 |
964.01 |
3.27% |
21.50 (5.46%) |
7 |
000338 |
潍柴动力 |
3.16% |
122.31 |
941.77 |
3.20% |
6.68 (5.46%) |
8 |
000776 |
广发证券 |
2.75% |
64.58 |
818.86 |
2.78% |
3.53 (5.47%) |
9 |
000725 |
京东方A |
2.54% |
288.26 |
758.12 |
2.57% |
15.82 (5.49%) |
10 |
002142 |
宁波银行 |
2.45% |
44.94 |
728.98 |
2.47% |
新增 |
11 |
000858 |
五粮液 |
2.39% |
14.03 |
713.80 |
2.42% |
--- |
12 |
000895 |
双汇发展 |
2.08% |
26.23 |
618.76 |
2.10% |
--- |
13 |
000876 |
新希望 |
2.00% |
82.09 |
597.59 |
2.03% |
--- |
14 |
000069 |
华侨城A |
1.88% |
88.25 |
560.40 |
1.90% |
--- |
15 |
000709 |
河钢股份 |
1.73% |
181.34 |
515.02 |
1.75% |
--- |
16 |
000625 |
长安汽车 |
1.69% |
76.49 |
504.04 |
1.71% |
--- |
17 |
001979 |
招商蛇口 |
1.67% |
28.75 |
498.87 |
1.69% |
--- |
18 |
002594 |
比亚迪 |
1.66% |
9.73 |
496.26 |
1.68% |
--- |
19 |
002304 |
洋河股份 |
1.57% |
4.94 |
467.60 |
1.59% |
--- |
20 |
000157 |
中联重科 |
1.52% |
127.03 |
452.23 |
1.53% |
--- |
21 |
000063 |
中兴通讯 |
1.45% |
22.12 |
433.26 |
1.47% |
--- |
22 |
000778 |
新兴铸管 |
1.44% |
99.59 |
429.24 |
1.46% |
--- |
23 |
002024 |
苏宁易购 |
1.42% |
42.90 |
422.52 |
1.43% |
--- |
24 |
000783 |
长江证券 |
1.35% |
77.91 |
401.23 |
1.36% |
--- |
25 |
002415 |
海康威视 |
1.34% |
15.54 |
400.21 |
1.36% |
--- |
26 |
000630 |
铜陵有色 |
1.32% |
199.12 |
392.26 |
1.33% |
--- |
27 |
002736 |
国信证券 |
1.31% |
46.84 |
392.02 |
1.33% |
--- |
28 |
002202 |
金风科技 |
1.17% |
34.86 |
348.23 |
1.18% |
--- |
29 |
000656 |
金科股份 |
1.12% |
54.14 |
335.13 |
1.14% |
--- |
30 |
000166 |
申万宏源 |
1.10% |
80.60 |
328.03 |
1.11% |
--- |
31 |
002146 |
荣盛发展 |
1.09% |
40.89 |
325.07 |
1.10% |
--- |
32 |
000568 |
泸州老窖 |
0.93% |
6.83 |
277.55 |
0.94% |
--- |
33 |
000825 |
太钢不锈 |
0.93% |
66.75 |
276.36 |
0.94% |
--- |
34 |
000402 |
金融街 |
0.87% |
40.13 |
258.43 |
0.88% |
--- |
35 |
000039 |
中集集团 |
0.81% |
22.88 |
242.04 |
0.82% |
--- |
36 |
000898 |
鞍钢股份 |
0.81% |
47.28 |
242.55 |
0.82% |
--- |
37 |
000728 |
国元证券 |
0.78% |
33.44 |
233.43 |
0.79% |
--- |
38 |
000059 |
华锦股份 |
0.75% |
37.73 |
224.12 |
0.76% |
--- |
39 |
000538 |
云南白药 |
0.74% |
2.97 |
219.39 |
0.74% |
--- |
40 |
000878 |
云南铜业 |
0.70% |
26.21 |
207.82 |
0.71% |
--- |
41 |
000550 |
江铃汽车 |
0.64% |
15.02 |
191.66 |
0.65% |
--- |
42 |
000066 |
中国长城 |
0.62% |
38.90 |
184.37 |
0.63% |
--- |
43 |
000027 |
深圳能源 |
0.60% |
34.28 |
179.97 |
0.61% |
--- |
44 |
000983 |
山西焦煤 |
0.58% |
31.64 |
173.69 |
0.59% |
--- |
45 |
000959 |
首钢股份 |
0.57% |
45.30 |
168.97 |
0.57% |
--- |
46 |
000600 |
建投能源 |
0.56% |
33.28 |
167.04 |
0.57% |
--- |
47 |
002027 |
分众传媒 |
0.56% |
31.83 |
166.77 |
0.57% |
--- |
48 |
000626 |
远大控股 |
0.52% |
24.08 |
155.08 |
0.53% |
--- |
49 |
000883 |
湖北能源 |
0.50% |
40.53 |
148.75 |
0.50% |
--- |
50 |
000415 |
渤海租赁 |
0.46% |
38.17 |
137.41 |
0.47% |
--- |
51 |
000046 |
泛海控股 |
0.43% |
27.42 |
128.04 |
0.43% |
--- |
52 |
000937 |
冀中能源 |
0.42% |
33.02 |
124.47 |
0.42% |
--- |
53 |
000963 |
华东医药 |
0.42% |
4.75 |
125.55 |
0.43% |
--- |
54 |
002493 |
荣盛石化 |
0.38% |
11.25 |
113.51 |
0.39% |
--- |
55 |
000540 |
中天金融 |
0.36% |
21.95 |
106.87 |
0.36% |
--- |
56 |
002563 |
森马服饰 |
0.23% |
7.69 |
68.59 |
0.23% |
--- |
57 |
002352 |
顺丰控股 |
0.18% |
1.60 |
52.40 |
0.18% |
--- |
58 |
001965 |
招商公路 |
0.16% |
5.88 |
47.22 |
0.16% |
--- |
59 |
300433 |
蓝思科技 |
0.14% |
6.40 |
41.69 |
0.14% |
--- |
60 |
000617 |
中油资本 |
0.05% |
1.35 |
14.51 |
0.05% |
--- |
61 |
002943 |
宇晶股份 |
0.01% |
0.12 |
4.34 |
0.01% |
--- |
62 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.01% |
--- |
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 |
10.86% |
83.30 |
3348.51 |
11.00% |
3.88 (4.66%) |
2 |
000002 |
万科A |
7.89% |
100.06 |
2431.47 |
7.99% |
4.70 (4.70%) |
3 |
000001 |
平安银行 |
7.33% |
204.41 |
2258.78 |
7.42% |
9.57 (4.68%) |
4 |
000333 |
美的集团 |
6.50% |
49.73 |
2004.14 |
6.58% |
2.00 (4.02%) |
5 |
300498 |
温氏股份 |
3.49% |
46.32 |
1075.51 |
3.53% |
2.17 (4.68%) |
6 |
000100 |
TCL科技 |
3.39% |
371.97 |
1045.25 |
3.43% |
17.37 (4.67%) |
7 |
000338 |
潍柴动力 |
3.21% |
115.63 |
988.61 |
3.25% |
5.41 (4.68%) |
8 |
000858 |
五粮液 |
2.92% |
13.26 |
900.96 |
2.96% |
0.63 (4.75%) |
9 |
000725 |
京东方A |
2.78% |
272.44 |
858.19 |
2.82% |
12.69 (4.66%) |
10 |
000776 |
广发证券 |
2.74% |
61.05 |
845.53 |
2.78% |
2.85 (4.67%) |
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 |
10.86% |
83.30 |
3348.51 |
11.00% |
3.88 (4.66%) |
2 |
000002 |
万科A |
7.89% |
100.06 |
2431.47 |
7.99% |
4.70 (4.70%) |
3 |
000001 |
平安银行 |
7.33% |
204.41 |
2258.78 |
7.42% |
9.57 (4.68%) |
4 |
000333 |
美的集团 |
6.50% |
49.73 |
2004.14 |
6.58% |
2.00 (4.02%) |
5 |
300498 |
温氏股份 |
3.49% |
46.32 |
1075.51 |
3.53% |
2.17 (4.68%) |
6 |
000100 |
TCL科技 |
3.39% |
371.97 |
1045.25 |
3.43% |
17.37 (4.67%) |
7 |
000338 |
潍柴动力 |
3.21% |
115.63 |
988.61 |
3.25% |
5.41 (4.68%) |
8 |
000858 |
五粮液 |
2.92% |
13.26 |
900.96 |
2.96% |
0.63 (4.75%) |
9 |
000725 |
京东方A |
2.78% |
272.44 |
858.19 |
2.82% |
12.69 (4.66%) |
10 |
000776 |
广发证券 |
2.74% |
61.05 |
845.53 |
2.78% |
2.85 (4.67%) |
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 |
000651 |
格力电器 |
12.05% |
79.42 |
3744.47 |
12.17% |
-12.16 (-15.31%) |
2 |
000333 |
美的集团 |
8.02% |
47.73 |
2492.49 |
8.10% |
-9.94 (-20.83%) |
3 |
000002 |
万科A |
7.55% |
95.36 |
2345.86 |
7.62% |
-5.93 (-6.22%) |
4 |
000001 |
平安银行 |
5.70% |
194.84 |
1771.14 |
5.76% |
-2.07 (-1.06%) |
5 |
000100 |
TCL科技 |
3.31% |
354.60 |
1028.35 |
3.34% |
123.58 (34.85%) |
6 |
300498 |
温氏股份 |
3.13% |
44.15 |
972.14 |
3.16% |
新增 |
7 |
000338 |
潍柴动力 |
3.10% |
110.22 |
964.40 |
3.13% |
-21.79 (-19.77%) |
8 |
000858 |
五粮液 |
3.09% |
12.63 |
959.81 |
3.12% |
-8.22 (-65.09%) |
9 |
000725 |
京东方A |
2.96% |
259.75 |
919.51 |
2.99% |
56.47 (21.74%) |
10 |
000776 |
广发证券 |
2.48% |
58.20 |
772.30 |
2.51% |
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 |
000651 |
格力电器 |
12.05% |
79.42 |
3744.47 |
12.17% |
-12.16 (-15.31%) |
2 |
000333 |
美的集团 |
8.02% |
47.73 |
2492.49 |
8.10% |
-9.94 (-20.83%) |
3 |
000002 |
万科A |
7.55% |
95.36 |
2345.86 |
7.62% |
-5.93 (-6.22%) |
4 |
000001 |
平安银行 |
5.70% |
194.84 |
1771.14 |
5.76% |
-2.07 (-1.06%) |
5 |
000100 |
TCL科技 |
3.31% |
354.60 |
1028.35 |
3.34% |
123.58 (34.85%) |
6 |
300498 |
温氏股份 |
3.13% |
44.15 |
972.14 |
3.16% |
新增 |
7 |
000338 |
潍柴动力 |
3.10% |
110.22 |
964.40 |
3.13% |
-21.79 (-19.77%) |
8 |
000858 |
五粮液 |
3.09% |
12.63 |
959.81 |
3.12% |
-8.22 (-65.09%) |
9 |
000725 |
京东方A |
2.96% |
259.75 |
919.51 |
2.99% |
56.47 (21.74%) |
10 |
000776 |
广发证券 |
2.48% |
58.20 |
772.30 |
2.51% |
新增 |
11 |
002142 |
宁波银行 |
2.07% |
39.43 |
642.37 |
2.09% |
--- |
12 |
000895 |
双汇发展 |
2.01% |
23.64 |
624.33 |
2.03% |
--- |
13 |
000625 |
长安汽车 |
2.00% |
68.91 |
620.15 |
2.02% |
--- |
14 |
002304 |
洋河股份 |
1.89% |
4.46 |
586.50 |
1.91% |
--- |
15 |
000825 |
太钢不锈 |
1.77% |
91.75 |
550.52 |
1.79% |
--- |
16 |
002024 |
苏宁易购 |
1.75% |
38.66 |
544.40 |
1.77% |
--- |
17 |
002415 |
海康威视 |
1.67% |
13.99 |
519.30 |
1.69% |
--- |
18 |
001979 |
招商蛇口 |
1.59% |
25.90 |
493.46 |
1.60% |
--- |
19 |
000709 |
河钢股份 |
1.55% |
163.47 |
482.25 |
1.57% |
--- |
20 |
000157 |
中联重科 |
1.51% |
114.26 |
469.61 |
1.53% |
--- |
21 |
000876 |
新希望 |
1.51% |
73.94 |
468.76 |
1.52% |
--- |
22 |
000069 |
华侨城A |
1.48% |
63.67 |
460.35 |
1.50% |
--- |
23 |
002594 |
比亚迪 |
1.34% |
8.75 |
417.22 |
1.36% |
--- |
24 |
000630 |
铜陵有色 |
1.28% |
179.42 |
396.51 |
1.29% |
--- |
25 |
000783 |
长江证券 |
1.23% |
70.18 |
381.07 |
1.24% |
--- |
26 |
002736 |
国信证券 |
1.23% |
42.18 |
383.80 |
1.25% |
--- |
27 |
000568 |
泸州老窖 |
1.21% |
6.17 |
375.26 |
1.22% |
--- |
28 |
002202 |
金风科技 |
1.12% |
27.48 |
347.32 |
1.13% |
--- |
29 |
000778 |
新兴铸管 |
1.06% |
76.91 |
329.18 |
1.07% |
--- |
30 |
002146 |
荣盛发展 |
1.04% |
36.85 |
321.70 |
1.05% |
--- |
31 |
000166 |
申万宏源 |
1.02% |
72.61 |
317.29 |
1.03% |
--- |
32 |
000402 |
金融街 |
0.94% |
36.15 |
291.00 |
0.95% |
--- |
33 |
000538 |
云南白药 |
0.92% |
2.69 |
287.33 |
0.93% |
--- |
34 |
000039 |
中集集团 |
0.88% |
20.54 |
272.73 |
0.89% |
--- |
35 |
002027 |
分众传媒 |
0.88% |
28.68 |
274.43 |
0.89% |
--- |
36 |
000063 |
中兴通讯 |
0.84% |
20.03 |
260.94 |
0.85% |
--- |
37 |
000066 |
中国长城 |
0.80% |
35.16 |
249.96 |
0.81% |
--- |
38 |
000898 |
鞍钢股份 |
0.76% |
42.63 |
237.45 |
0.77% |
--- |
39 |
000059 |
华锦股份 |
0.75% |
34.01 |
234.33 |
0.76% |
--- |
40 |
000656 |
金科股份 |
0.75% |
48.78 |
234.14 |
0.76% |
--- |
41 |
000878 |
云南铜业 |
0.73% |
23.63 |
225.40 |
0.73% |
--- |
42 |
000728 |
国元证券 |
0.72% |
30.16 |
223.21 |
0.73% |
--- |
43 |
000983 |
山西焦煤 |
0.69% |
28.51 |
214.09 |
0.70% |
--- |
44 |
000963 |
华东医药 |
0.67% |
4.29 |
207.23 |
0.67% |
--- |
45 |
000046 |
泛海控股 |
0.60% |
32.96 |
187.53 |
0.61% |
--- |
46 |
000600 |
建投能源 |
0.54% |
30.01 |
167.13 |
0.54% |
--- |
47 |
000959 |
首钢股份 |
0.54% |
40.76 |
167.52 |
0.54% |
--- |
48 |
000550 |
江铃汽车 |
0.53% |
13.55 |
164.09 |
0.53% |
--- |
49 |
000027 |
深圳能源 |
0.49% |
30.85 |
152.40 |
0.50% |
--- |
50 |
000883 |
湖北能源 |
0.48% |
36.48 |
149.93 |
0.49% |
--- |
51 |
002493 |
荣盛石化 |
0.46% |
13.85 |
142.93 |
0.46% |
--- |
52 |
000626 |
远大控股 |
0.40% |
17.70 |
124.61 |
0.41% |
--- |
53 |
000937 |
冀中能源 |
0.39% |
29.78 |
122.38 |
0.40% |
--- |
54 |
000540 |
中天金融 |
0.34% |
21.95 |
106.87 |
0.35% |
--- |
55 |
002563 |
森马服饰 |
0.32% |
6.88 |
98.38 |
0.32% |
--- |
56 |
300433 |
蓝思科技 |
0.26% |
3.85 |
80.69 |
0.26% |
--- |
57 |
000415 |
渤海租赁 |
0.25% |
13.50 |
78.84 |
0.26% |
--- |
58 |
001965 |
招商公路 |
0.14% |
5.31 |
43.22 |
0.14% |
--- |
59 |
002352 |
顺丰控股 |
0.13% |
0.92 |
41.40 |
0.13% |
--- |
60 |
000617 |
中油资本 |
0.04% |
1.23 |
13.83 |
0.04% |
--- |
61 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
12.27% |
91.58 |
4294.92 |
12.39% |
39.66 (43.31%) |
2 |
000002 |
万科A |
9.63% |
101.29 |
3371.95 |
9.73% |
43.75 (43.19%) |
3 |
000333 |
美的集团 |
8.98% |
57.67 |
3144.78 |
9.07% |
24.91 (43.19%) |
4 |
000001 |
平安银行 |
6.13% |
196.91 |
2146.37 |
6.19% |
85.05 (43.19%) |
5 |
000858 |
五粮液 |
3.95% |
20.85 |
1383.55 |
3.99% |
9.02 (43.26%) |
6 |
000338 |
潍柴动力 |
3.12% |
132.01 |
1090.38 |
3.15% |
57.02 (43.19%) |
7 |
000725 |
京东方A |
3.09% |
203.28 |
1081.45 |
3.12% |
87.80 (43.19%) |
8 |
002142 |
宁波银行 |
2.43% |
44.70 |
850.70 |
2.45% |
19.32 (43.22%) |
9 |
000100 |
TCL科技 |
2.29% |
231.02 |
801.65 |
2.31% |
99.78 (43.19%) |
10 |
000063 |
中兴通讯 |
2.23% |
25.95 |
782.28 |
2.26% |
11.21 (43.20%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
12.27% |
91.58 |
4294.92 |
12.39% |
39.66 (43.31%) |
2 |
000002 |
万科A |
9.63% |
101.29 |
3371.95 |
9.73% |
43.75 (43.19%) |
3 |
000333 |
美的集团 |
8.98% |
57.67 |
3144.78 |
9.07% |
24.91 (43.19%) |
4 |
000001 |
平安银行 |
6.13% |
196.91 |
2146.37 |
6.19% |
85.05 (43.19%) |
5 |
000858 |
五粮液 |
3.95% |
20.85 |
1383.55 |
3.99% |
9.02 (43.26%) |
6 |
000338 |
潍柴动力 |
3.12% |
132.01 |
1090.38 |
3.15% |
57.02 (43.19%) |
7 |
000725 |
京东方A |
3.09% |
203.28 |
1081.45 |
3.12% |
87.80 (43.19%) |
8 |
002142 |
宁波银行 |
2.43% |
44.70 |
850.70 |
2.45% |
19.32 (43.22%) |
9 |
000100 |
TCL科技 |
2.29% |
231.02 |
801.65 |
2.31% |
99.78 (43.19%) |
10 |
000063 |
中兴通讯 |
2.23% |
25.95 |
782.28 |
2.26% |
11.21 (43.20%) |
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 |
000651 |
格力电器 |
10.90% |
51.92 |
2268.74 |
10.98% |
14.89 (28.68%) |
2 |
000333 |
美的集团 |
8.72% |
32.76 |
1815.92 |
8.79% |
9.52 (29.06%) |
3 |
000002 |
万科A |
8.59% |
57.54 |
1787.20 |
8.65% |
0.19 (0.33%) |
4 |
000001 |
平安银行 |
7.15% |
111.86 |
1487.80 |
7.20% |
32.23 (28.81%) |
5 |
000858 |
五粮液 |
4.54% |
11.83 |
944.91 |
4.57% |
3.39 (28.66%) |
6 |
000725 |
京东方A |
3.21% |
115.48 |
668.63 |
3.24% |
33.02 (28.59%) |
7 |
000338 |
潍柴动力 |
3.00% |
74.99 |
625.39 |
3.03% |
21.57 (28.76%) |
8 |
000063 |
中兴通讯 |
2.57% |
14.74 |
535.81 |
2.59% |
4.25 (28.84%) |
9 |
000100 |
TCL科技 |
2.46% |
131.24 |
511.85 |
2.48% |
46.77 (35.64%) |
10 |
002142 |
宁波银行 |
2.17% |
25.38 |
452.08 |
2.19% |
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 |
000651 |
格力电器 |
10.90% |
51.92 |
2268.74 |
10.98% |
14.89 (28.68%) |
2 |
000333 |
美的集团 |
8.72% |
32.76 |
1815.92 |
8.79% |
9.52 (29.06%) |
3 |
000002 |
万科A |
8.59% |
57.54 |
1787.20 |
8.65% |
0.19 (0.33%) |
4 |
000001 |
平安银行 |
7.15% |
111.86 |
1487.80 |
7.20% |
32.23 (28.81%) |
5 |
000858 |
五粮液 |
4.54% |
11.83 |
944.91 |
4.57% |
3.39 (28.66%) |
6 |
000725 |
京东方A |
3.21% |
115.48 |
668.63 |
3.24% |
33.02 (28.59%) |
7 |
000338 |
潍柴动力 |
3.00% |
74.99 |
625.39 |
3.03% |
21.57 (28.76%) |
8 |
000063 |
中兴通讯 |
2.57% |
14.74 |
535.81 |
2.59% |
4.25 (28.84%) |
9 |
000100 |
TCL科技 |
2.46% |
131.24 |
511.85 |
2.48% |
46.77 (35.64%) |
10 |
002142 |
宁波银行 |
2.17% |
25.38 |
452.08 |
2.19% |
新增 |
11 |
002304 |
洋河股份 |
2.14% |
3.88 |
445.82 |
2.16% |
--- |
12 |
300498 |
温氏股份 |
2.14% |
18.64 |
445.54 |
2.16% |
--- |
13 |
000776 |
广发证券 |
2.11% |
26.30 |
438.66 |
2.12% |
--- |
14 |
000568 |
泸州老窖 |
1.86% |
5.88 |
387.82 |
1.88% |
--- |
15 |
000895 |
双汇发展 |
1.77% |
13.88 |
367.82 |
1.78% |
--- |
16 |
002024 |
苏宁易购 |
1.73% |
29.30 |
360.04 |
1.74% |
--- |
17 |
000157 |
中联重科 |
1.60% |
74.53 |
333.15 |
1.61% |
--- |
18 |
002415 |
海康威视 |
1.48% |
7.93 |
309.12 |
1.50% |
--- |
19 |
002202 |
金风科技 |
1.46% |
16.10 |
303.45 |
1.47% |
--- |
20 |
000625 |
长安汽车 |
1.34% |
22.06 |
277.90 |
1.34% |
--- |
21 |
000630 |
铜陵有色 |
1.30% |
92.57 |
270.30 |
1.31% |
--- |
22 |
002594 |
比亚迪 |
1.30% |
4.16 |
270.64 |
1.31% |
--- |
23 |
000825 |
太钢不锈 |
1.22% |
51.08 |
253.37 |
1.23% |
--- |
24 |
000876 |
新希望 |
1.21% |
33.74 |
251.34 |
1.22% |
--- |
25 |
000709 |
河钢股份 |
1.20% |
63.93 |
249.34 |
1.21% |
--- |
26 |
000069 |
华侨城A |
1.17% |
28.65 |
243.25 |
1.18% |
--- |
27 |
001979 |
招商蛇口 |
1.10% |
11.75 |
229.90 |
1.11% |
--- |
28 |
000039 |
中集集团 |
1.06% |
9.64 |
220.20 |
1.07% |
--- |
29 |
000425 |
徐工机械 |
0.95% |
42.90 |
198.64 |
0.96% |
--- |
30 |
000783 |
长江证券 |
0.93% |
24.50 |
192.81 |
0.93% |
--- |
31 |
000983 |
山西焦煤 |
0.93% |
19.17 |
194.35 |
0.94% |
--- |
32 |
002081 |
金螳螂 |
0.88% |
11.95 |
183.07 |
0.89% |
--- |
33 |
002736 |
国信证券 |
0.86% |
16.47 |
178.66 |
0.86% |
--- |
34 |
000538 |
云南白药 |
0.80% |
1.63 |
165.54 |
0.80% |
--- |
35 |
000878 |
云南铜业 |
0.80% |
11.70 |
165.98 |
0.80% |
--- |
36 |
000402 |
金融街 |
0.78% |
14.61 |
162.31 |
0.79% |
--- |
37 |
000792 |
盐湖股份 |
0.77% |
11.51 |
160.16 |
0.78% |
--- |
38 |
000898 |
鞍钢股份 |
0.75% |
24.72 |
156.97 |
0.76% |
--- |
39 |
000066 |
中国长城 |
0.73% |
20.91 |
152.41 |
0.74% |
--- |
40 |
000166 |
申万宏源 |
0.71% |
27.65 |
148.46 |
0.72% |
--- |
41 |
000778 |
新兴铸管 |
0.70% |
27.88 |
145.54 |
0.70% |
--- |
42 |
000423 |
东阿阿胶 |
0.67% |
2.31 |
139.22 |
0.67% |
--- |
43 |
002146 |
荣盛发展 |
0.67% |
14.63 |
139.44 |
0.67% |
--- |
44 |
000059 |
华锦股份 |
0.59% |
12.78 |
121.79 |
0.59% |
--- |
45 |
000728 |
国元证券 |
0.57% |
10.80 |
118.83 |
0.58% |
--- |
46 |
000963 |
华东医药 |
0.55% |
2.14 |
115.30 |
0.56% |
--- |
47 |
000543 |
皖能电力 |
0.53% |
21.87 |
109.78 |
0.53% |
--- |
48 |
000540 |
中天金融 |
0.52% |
14.63 |
107.53 |
0.52% |
--- |
49 |
000703 |
恒逸石化 |
0.46% |
4.45 |
95.89 |
0.46% |
--- |
50 |
000961 |
中南建设 |
0.43% |
14.05 |
90.06 |
0.44% |
--- |
51 |
002419 |
天虹股份 |
0.41% |
5.64 |
86.07 |
0.42% |
--- |
52 |
000937 |
冀中能源 |
0.40% |
14.46 |
84.14 |
0.41% |
--- |
53 |
000656 |
金科股份 |
0.39% |
16.52 |
81.77 |
0.40% |
--- |
54 |
000415 |
渤海租赁 |
0.36% |
12.87 |
74.13 |
0.36% |
--- |
55 |
000600 |
建投能源 |
0.28% |
7.47 |
57.59 |
0.28% |
--- |
56 |
000959 |
首钢股份 |
0.26% |
9.10 |
54.42 |
0.26% |
--- |
57 |
000626 |
远大控股 |
0.25% |
3.96 |
52.39 |
0.25% |
--- |
58 |
000761 |
本钢板材 |
0.23% |
9.22 |
47.94 |
0.23% |
--- |
59 |
300433 |
蓝思科技 |
0.21% |
1.50 |
44.66 |
0.22% |
--- |
60 |
002916 |
深南电路 |
0.13% |
0.31 |
26.76 |
0.13% |
--- |
61 |
002920 |
德赛西威 |
0.09% |
0.46 |
17.88 |
0.09% |
--- |
62 |
000617 |
中油资本 |
0.06% |
0.86 |
12.90 |
0.06% |
--- |
63 |
300735 |
光弘科技 |
0.03% |
0.37 |
5.25 |
0.03% |
--- |
64 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
65 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
66 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
67 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
68 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
69 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
70 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
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 |
000002 |
万科A |
11.04% |
57.35 |
1505.45 |
11.09% |
10.53 (18.36%) |
2 |
000651 |
格力电器 |
10.29% |
37.03 |
1403.29 |
10.34% |
6.56 (17.72%) |
3 |
000333 |
美的集团 |
7.53% |
23.24 |
1027.00 |
7.57% |
4.14 (17.81%) |
4 |
000001 |
平安银行 |
6.49% |
79.63 |
884.74 |
6.52% |
14.24 (17.88%) |
5 |
000858 |
五粮液 |
3.55% |
8.44 |
483.39 |
3.56% |
1.55 (18.37%) |
6 |
000338 |
潍柴动力 |
2.93% |
53.42 |
400.09 |
2.95% |
31.45 (58.87%) |
7 |
000725 |
京东方A |
2.66% |
82.46 |
362.82 |
2.67% |
14.72 (17.85%) |
8 |
000776 |
广发证券 |
2.61% |
18.73 |
355.47 |
2.62% |
3.30 (17.62%) |
9 |
000100 |
TCL科技 |
2.21% |
84.47 |
300.73 |
2.22% |
18.83 (22.29%) |
10 |
000063 |
中兴通讯 |
2.18% |
10.49 |
296.76 |
2.19% |
1.85 (17.64%) |
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 |
000002 |
万科A |
11.04% |
57.35 |
1505.45 |
11.09% |
10.53 (18.36%) |
2 |
000651 |
格力电器 |
10.29% |
37.03 |
1403.29 |
10.34% |
6.56 (17.72%) |
3 |
000333 |
美的集团 |
7.53% |
23.24 |
1027.00 |
7.57% |
4.14 (17.81%) |
4 |
000001 |
平安银行 |
6.49% |
79.63 |
884.74 |
6.52% |
14.24 (17.88%) |
5 |
000858 |
五粮液 |
3.55% |
8.44 |
483.39 |
3.56% |
1.55 (18.37%) |
6 |
000338 |
潍柴动力 |
2.93% |
53.42 |
400.09 |
2.95% |
31.45 (58.87%) |
7 |
000725 |
京东方A |
2.66% |
82.46 |
362.82 |
2.67% |
14.72 (17.85%) |
8 |
000776 |
广发证券 |
2.61% |
18.73 |
355.47 |
2.62% |
3.30 (17.62%) |
9 |
000100 |
TCL科技 |
2.21% |
84.47 |
300.73 |
2.22% |
18.83 (22.29%) |
10 |
000063 |
中兴通讯 |
2.18% |
10.49 |
296.76 |
2.19% |
1.85 (17.64%) |
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 |
11.45% |
30.47 |
1254.29 |
11.56% |
-10.81 (-35.48%) |
2 |
000002 |
万科A |
10.67% |
46.82 |
1169.10 |
10.77% |
15.07 (32.19%) |
3 |
000333 |
美的集团 |
7.50% |
19.10 |
822.09 |
7.58% |
-4.55 (-23.82%) |
4 |
000001 |
平安银行 |
5.61% |
65.39 |
614.06 |
5.66% |
10.01 (15.31%) |
5 |
000858 |
五粮液 |
3.50% |
6.89 |
383.45 |
3.53% |
-3.02 (-43.84%) |
6 |
000338 |
潍柴动力 |
2.65% |
21.97 |
289.99 |
2.67% |
-8.51 (-38.74%) |
7 |
000725 |
京东方A |
2.57% |
67.74 |
281.80 |
2.60% |
-25.44 (-37.56%) |
8 |
000776 |
广发证券 |
2.43% |
15.43 |
266.15 |
2.45% |
新增 |
9 |
000100 |
TCL科技 |
2.06% |
65.64 |
225.16 |
2.07% |
1.80 (2.74%) |
10 |
002142 |
宁波银行 |
2.02% |
11.47 |
221.30 |
2.04% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
11.45% |
30.47 |
1254.29 |
11.56% |
-10.81 (-35.48%) |
2 |
000002 |
万科A |
10.67% |
46.82 |
1169.10 |
10.77% |
15.07 (32.19%) |
3 |
000333 |
美的集团 |
7.50% |
19.10 |
822.09 |
7.58% |
-4.55 (-23.82%) |
4 |
000001 |
平安银行 |
5.61% |
65.39 |
614.06 |
5.66% |
10.01 (15.31%) |
5 |
000858 |
五粮液 |
3.50% |
6.89 |
383.45 |
3.53% |
-3.02 (-43.84%) |
6 |
000338 |
潍柴动力 |
2.65% |
21.97 |
289.99 |
2.67% |
-8.51 (-38.74%) |
7 |
000725 |
京东方A |
2.57% |
67.74 |
281.80 |
2.60% |
-25.44 (-37.56%) |
8 |
000776 |
广发证券 |
2.43% |
15.43 |
266.15 |
2.45% |
新增 |
9 |
000100 |
TCL科技 |
2.06% |
65.64 |
225.16 |
2.07% |
1.80 (2.74%) |
10 |
002142 |
宁波银行 |
2.02% |
11.47 |
221.30 |
2.04% |
新增 |
11 |
300498 |
温氏股份 |
2.01% |
9.37 |
219.68 |
2.02% |
--- |
12 |
000063 |
中兴通讯 |
1.87% |
8.64 |
205.03 |
1.89% |
--- |
13 |
002304 |
洋河股份 |
1.84% |
2.32 |
201.11 |
1.85% |
--- |
14 |
000157 |
中联重科 |
1.80% |
43.84 |
196.84 |
1.81% |
--- |
15 |
000895 |
双汇发展 |
1.77% |
8.15 |
193.56 |
1.78% |
--- |
16 |
002024 |
苏宁易购 |
1.76% |
17.14 |
192.88 |
1.78% |
--- |
17 |
000625 |
长安汽车 |
1.69% |
12.88 |
185.67 |
1.71% |
--- |
18 |
000069 |
华侨城A |
1.53% |
16.71 |
168.12 |
1.55% |
--- |
19 |
000568 |
泸州老窖 |
1.53% |
3.31 |
167.22 |
1.54% |
--- |
20 |
000876 |
新希望 |
1.48% |
19.75 |
162.32 |
1.50% |
--- |
21 |
000656 |
金科股份 |
1.44% |
24.15 |
157.94 |
1.46% |
--- |
22 |
000709 |
河钢股份 |
1.43% |
37.37 |
156.60 |
1.44% |
--- |
23 |
000630 |
铜陵有色 |
1.40% |
54.07 |
153.55 |
1.41% |
--- |
24 |
002415 |
海康威视 |
1.37% |
4.65 |
150.07 |
1.38% |
--- |
25 |
001979 |
招商蛇口 |
1.35% |
6.93 |
148.10 |
1.36% |
--- |
26 |
000825 |
太钢不锈 |
1.18% |
29.81 |
129.69 |
1.20% |
--- |
27 |
002736 |
国信证券 |
1.16% |
9.61 |
127.28 |
1.17% |
--- |
28 |
000783 |
长江证券 |
1.06% |
12.26 |
116.10 |
1.07% |
--- |
29 |
002202 |
金风科技 |
1.02% |
7.25 |
112.16 |
1.03% |
--- |
30 |
000066 |
中国长城 |
1.00% |
12.20 |
109.89 |
1.01% |
--- |
31 |
000778 |
新兴铸管 |
1.00% |
16.30 |
109.21 |
1.01% |
--- |
32 |
000039 |
中集集团 |
0.92% |
5.59 |
100.73 |
0.93% |
--- |
33 |
000402 |
金融街 |
0.91% |
8.55 |
100.19 |
0.92% |
--- |
34 |
000983 |
山西焦煤 |
0.90% |
11.22 |
98.37 |
0.91% |
--- |
35 |
000423 |
东阿阿胶 |
0.89% |
1.36 |
97.77 |
0.90% |
--- |
36 |
000425 |
徐工机械 |
0.86% |
25.11 |
94.17 |
0.87% |
--- |
37 |
000538 |
云南白药 |
0.85% |
1.00 |
93.50 |
0.86% |
--- |
38 |
000878 |
云南铜业 |
0.83% |
6.89 |
90.84 |
0.84% |
--- |
39 |
000166 |
申万宏源 |
0.82% |
16.14 |
90.37 |
0.83% |
--- |
40 |
000540 |
中天金融 |
0.81% |
12.72 |
88.40 |
0.81% |
--- |
41 |
002146 |
荣盛发展 |
0.77% |
8.57 |
84.60 |
0.78% |
--- |
42 |
000898 |
鞍钢股份 |
0.75% |
14.46 |
81.84 |
0.75% |
--- |
43 |
000059 |
华锦股份 |
0.69% |
7.52 |
75.28 |
0.69% |
--- |
44 |
002081 |
金螳螂 |
0.69% |
6.92 |
75.98 |
0.70% |
--- |
45 |
000543 |
皖能电力 |
0.68% |
12.70 |
74.07 |
0.68% |
--- |
46 |
000792 |
盐湖股份 |
0.63% |
6.64 |
69.43 |
0.64% |
--- |
47 |
000963 |
华东医药 |
0.57% |
1.26 |
62.62 |
0.58% |
--- |
48 |
002594 |
比亚迪 |
0.57% |
1.24 |
61.96 |
0.57% |
--- |
49 |
000728 |
国元证券 |
0.55% |
4.92 |
60.16 |
0.55% |
--- |
50 |
000600 |
建投能源 |
0.50% |
4.44 |
54.48 |
0.50% |
--- |
51 |
000937 |
冀中能源 |
0.49% |
8.70 |
53.23 |
0.49% |
--- |
52 |
000415 |
渤海租赁 |
0.46% |
7.56 |
50.88 |
0.47% |
--- |
53 |
002128 |
露天煤业 |
0.45% |
5.70 |
49.58 |
0.46% |
--- |
54 |
002419 |
天虹股份 |
0.44% |
3.32 |
47.74 |
0.44% |
--- |
55 |
000626 |
远大控股 |
0.39% |
2.30 |
42.78 |
0.39% |
--- |
56 |
000703 |
恒逸石化 |
0.37% |
2.85 |
40.52 |
0.37% |
--- |
57 |
000961 |
中南建设 |
0.35% |
5.82 |
37.95 |
0.35% |
--- |
58 |
000959 |
首钢股份 |
0.34% |
5.40 |
37.75 |
0.35% |
--- |
59 |
300433 |
蓝思科技 |
0.20% |
0.76 |
21.99 |
0.20% |
--- |
60 |
000761 |
本钢板材 |
0.14% |
2.96 |
15.48 |
0.14% |
--- |
61 |
000617 |
中油资本 |
0.04% |
0.29 |
4.52 |
0.04% |
--- |
62 |
002882 |
金龙羽 |
0.02% |
0.30 |
1.84 |
0.02% |
--- |
63 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
64 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
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 |
12.53% |
41.28 |
1308.46 |
12.62% |
-1.17 (-2.83%) |
2 |
000333 |
美的集团 |
7.54% |
23.65 |
787.56 |
7.60% |
-0.67 (-2.83%) |
3 |
000002 |
万科A |
6.26% |
31.75 |
653.42 |
6.30% |
-0.90 (-2.83%) |
4 |
000001 |
平安银行 |
4.86% |
55.38 |
507.88 |
4.90% |
-1.58 (-2.85%) |
5 |
000858 |
五粮液 |
4.08% |
9.91 |
426.09 |
4.11% |
-0.28 (-2.83%) |
6 |
000338 |
潍柴动力 |
3.28% |
30.48 |
342.88 |
3.31% |
-0.87 (-2.85%) |
7 |
000725 |
京东方A |
3.07% |
93.18 |
320.54 |
3.09% |
-2.65 (-2.84%) |
8 |
000568 |
泸州老窖 |
2.62% |
6.49 |
273.64 |
2.64% |
-0.18 (-2.78%) |
9 |
000157 |
中联重科 |
2.58% |
56.26 |
268.92 |
2.59% |
-1.60 (-2.84%) |
10 |
000100 |
TCL科技 |
2.16% |
63.84 |
225.37 |
2.17% |
1.68 (2.63%) |
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 |
12.53% |
41.28 |
1308.46 |
12.62% |
-1.17 (-2.83%) |
2 |
000333 |
美的集团 |
7.54% |
23.65 |
787.56 |
7.60% |
-0.67 (-2.83%) |
3 |
000002 |
万科A |
6.26% |
31.75 |
653.42 |
6.30% |
-0.90 (-2.83%) |
4 |
000001 |
平安银行 |
4.86% |
55.38 |
507.88 |
4.90% |
-1.58 (-2.85%) |
5 |
000858 |
五粮液 |
4.08% |
9.91 |
426.09 |
4.11% |
-0.28 (-2.83%) |
6 |
000338 |
潍柴动力 |
3.28% |
30.48 |
342.88 |
3.31% |
-0.87 (-2.85%) |
7 |
000725 |
京东方A |
3.07% |
93.18 |
320.54 |
3.09% |
-2.65 (-2.84%) |
8 |
000568 |
泸州老窖 |
2.62% |
6.49 |
273.64 |
2.64% |
-0.18 (-2.78%) |
9 |
000157 |
中联重科 |
2.58% |
56.26 |
268.92 |
2.59% |
-1.60 (-2.84%) |
10 |
000100 |
TCL科技 |
2.16% |
63.84 |
225.37 |
2.17% |
1.68 (2.63%) |
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 |
000651 |
格力电器 |
10.88% |
42.45 |
1045.03 |
10.97% |
8.70 (20.50%) |
2 |
000333 |
美的集团 |
7.13% |
24.32 |
685.11 |
7.19% |
7.44 (30.59%) |
3 |
000002 |
万科A |
6.98% |
32.65 |
670.96 |
7.05% |
-3.76 (-11.52%) |
4 |
000001 |
平安银行 |
5.39% |
56.96 |
518.38 |
5.44% |
12.49 (21.93%) |
5 |
000858 |
五粮液 |
3.66% |
10.19 |
351.32 |
3.69% |
0.23 (2.26%) |
6 |
000338 |
潍柴动力 |
3.25% |
31.35 |
312.23 |
3.28% |
0.76 (2.42%) |
7 |
000725 |
京东方A |
2.85% |
95.83 |
274.07 |
2.88% |
2.33 (2.43%) |
8 |
000157 |
中联重科 |
2.73% |
57.86 |
262.69 |
2.76% |
1.39 (2.40%) |
9 |
000568 |
泸州老窖 |
2.29% |
6.67 |
219.98 |
2.31% |
新增 |
10 |
000776 |
广发证券 |
2.24% |
12.79 |
215.62 |
2.26% |
0.31 (2.42%) |
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 |
000651 |
格力电器 |
10.88% |
42.45 |
1045.03 |
10.97% |
8.70 (20.50%) |
2 |
000333 |
美的集团 |
7.13% |
24.32 |
685.11 |
7.19% |
7.44 (30.59%) |
3 |
000002 |
万科A |
6.98% |
32.65 |
670.96 |
7.05% |
-3.76 (-11.52%) |
4 |
000001 |
平安银行 |
5.39% |
56.96 |
518.38 |
5.44% |
12.49 (21.93%) |
5 |
000858 |
五粮液 |
3.66% |
10.19 |
351.32 |
3.69% |
0.23 (2.26%) |
6 |
000338 |
潍柴动力 |
3.25% |
31.35 |
312.23 |
3.28% |
0.76 (2.42%) |
7 |
000725 |
京东方A |
2.85% |
95.83 |
274.07 |
2.88% |
2.33 (2.43%) |
8 |
000157 |
中联重科 |
2.73% |
57.86 |
262.69 |
2.76% |
1.39 (2.40%) |
9 |
000568 |
泸州老窖 |
2.29% |
6.67 |
219.98 |
2.31% |
新增 |
10 |
000776 |
广发证券 |
2.24% |
12.79 |
215.62 |
2.26% |
0.31 (2.42%) |
11 |
002024 |
苏宁易购 |
2.17% |
18.18 |
208.22 |
2.19% |
--- |
12 |
000100 |
TCL科技 |
2.13% |
62.16 |
205.14 |
2.15% |
--- |
13 |
000709 |
河钢股份 |
2.10% |
60.46 |
201.95 |
2.12% |
--- |
14 |
002142 |
宁波银行 |
2.08% |
11.99 |
199.45 |
2.09% |
--- |
15 |
000630 |
铜陵有色 |
2.04% |
63.69 |
196.16 |
2.06% |
--- |
16 |
000063 |
中兴通讯 |
2.02% |
12.18 |
194.21 |
2.04% |
--- |
17 |
002304 |
洋河股份 |
1.78% |
2.42 |
170.62 |
1.79% |
--- |
18 |
000825 |
太钢不锈 |
1.71% |
41.71 |
164.35 |
1.73% |
--- |
19 |
000895 |
双汇发展 |
1.60% |
7.33 |
153.41 |
1.61% |
--- |
20 |
000778 |
新兴铸管 |
1.50% |
27.95 |
144.51 |
1.52% |
--- |
21 |
000625 |
长安汽车 |
1.45% |
9.32 |
139.18 |
1.46% |
--- |
22 |
000069 |
华侨城A |
1.40% |
19.42 |
134.98 |
1.42% |
--- |
23 |
000876 |
新希望 |
1.39% |
16.57 |
133.36 |
1.40% |
--- |
24 |
000783 |
长江证券 |
1.37% |
12.89 |
131.86 |
1.38% |
--- |
25 |
000656 |
金科股份 |
1.32% |
24.17 |
126.65 |
1.33% |
--- |
26 |
000983 |
山西焦煤 |
1.32% |
14.98 |
126.70 |
1.33% |
--- |
27 |
001979 |
招商蛇口 |
1.29% |
7.54 |
123.54 |
1.30% |
--- |
28 |
000027 |
深圳能源 |
1.15% |
16.15 |
110.98 |
1.17% |
--- |
29 |
000898 |
鞍钢股份 |
1.15% |
21.88 |
110.28 |
1.16% |
--- |
30 |
000039 |
中集集团 |
1.11% |
7.32 |
106.97 |
1.12% |
--- |
31 |
000425 |
徐工机械 |
1.09% |
30.93 |
104.55 |
1.10% |
--- |
32 |
002202 |
金风科技 |
1.08% |
6.09 |
104.20 |
1.09% |
--- |
33 |
000402 |
金融街 |
1.01% |
9.47 |
97.53 |
1.02% |
--- |
34 |
000066 |
中国长城 |
0.97% |
7.49 |
93.13 |
0.98% |
--- |
35 |
000423 |
东阿阿胶 |
0.95% |
1.69 |
91.04 |
0.96% |
--- |
36 |
002736 |
国信证券 |
0.93% |
5.75 |
89.35 |
0.94% |
--- |
37 |
000878 |
云南铜业 |
0.88% |
7.13 |
84.17 |
0.88% |
--- |
38 |
000538 |
云南白药 |
0.85% |
1.08 |
81.96 |
0.86% |
--- |
39 |
000937 |
冀中能源 |
0.81% |
11.57 |
77.96 |
0.82% |
--- |
40 |
002415 |
海康威视 |
0.79% |
3.18 |
75.81 |
0.80% |
--- |
41 |
000540 |
中天金融 |
0.77% |
10.62 |
73.60 |
0.77% |
--- |
42 |
000166 |
申万宏源 |
0.75% |
11.59 |
72.42 |
0.76% |
--- |
43 |
000728 |
国元证券 |
0.73% |
3.50 |
69.69 |
0.73% |
--- |
44 |
002146 |
荣盛发展 |
0.64% |
7.84 |
61.56 |
0.65% |
--- |
45 |
000703 |
恒逸石化 |
0.62% |
3.97 |
59.60 |
0.63% |
--- |
46 |
000550 |
江铃汽车 |
0.58% |
2.06 |
55.70 |
0.58% |
--- |
47 |
002081 |
金螳螂 |
0.58% |
5.69 |
55.71 |
0.59% |
--- |
48 |
002128 |
露天煤业 |
0.55% |
6.16 |
52.97 |
0.56% |
--- |
49 |
000792 |
盐湖股份 |
0.54% |
2.73 |
52.05 |
0.55% |
--- |
50 |
002269 |
美邦服饰 |
0.54% |
10.35 |
51.87 |
0.54% |
--- |
51 |
000729 |
燕京啤酒 |
0.50% |
6.87 |
47.74 |
0.50% |
--- |
52 |
000539 |
粤电力A |
0.48% |
8.74 |
46.49 |
0.49% |
--- |
53 |
000800 |
一汽解放 |
0.48% |
4.21 |
45.72 |
0.48% |
--- |
54 |
000961 |
中南建设 |
0.48% |
4.41 |
45.86 |
0.48% |
--- |
55 |
000046 |
泛海控股 |
0.44% |
4.59 |
42.62 |
0.45% |
--- |
56 |
000883 |
湖北能源 |
0.39% |
8.15 |
37.31 |
0.39% |
--- |
57 |
000600 |
建投能源 |
0.38% |
4.07 |
36.14 |
0.38% |
--- |
58 |
002594 |
比亚迪 |
0.36% |
0.70 |
34.80 |
0.37% |
--- |
59 |
300498 |
温氏股份 |
0.24% |
0.66 |
23.25 |
0.24% |
--- |
60 |
300433 |
蓝思科技 |
0.20% |
0.70 |
19.33 |
0.20% |
--- |
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 |
10.75% |
36.41 |
952.86 |
10.82% |
-32.68 (-89.75%) |
2 |
000651 |
格力电器 |
8.46% |
33.75 |
749.84 |
8.51% |
4.20 (12.45%) |
3 |
000333 |
美的集团 |
5.14% |
16.88 |
455.95 |
5.18% |
1.52 (9.00%) |
4 |
000001 |
平安银行 |
4.55% |
44.47 |
403.39 |
4.58% |
4.03 (9.06%) |
5 |
000858 |
五粮液 |
3.75% |
9.96 |
332.24 |
3.77% |
0.92 (9.24%) |
6 |
000338 |
潍柴动力 |
3.18% |
30.59 |
281.72 |
3.20% |
2.77 (9.06%) |
7 |
000157 |
中联重科 |
2.95% |
56.47 |
261.46 |
2.97% |
5.12 (9.07%) |
8 |
000725 |
京东方A |
2.50% |
93.50 |
221.59 |
2.52% |
8.47 (9.06%) |
9 |
000100 |
TCL科技 |
2.43% |
63.07 |
215.71 |
2.45% |
4.82 (7.64%) |
10 |
000776 |
广发证券 |
2.30% |
12.48 |
204.28 |
2.32% |
1.13 (9.06%) |
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 |
10.75% |
36.41 |
952.86 |
10.82% |
-32.68 (-89.75%) |
2 |
000651 |
格力电器 |
8.46% |
33.75 |
749.84 |
8.51% |
4.20 (12.45%) |
3 |
000333 |
美的集团 |
5.14% |
16.88 |
455.95 |
5.18% |
1.52 (9.00%) |
4 |
000001 |
平安银行 |
4.55% |
44.47 |
403.39 |
4.58% |
4.03 (9.06%) |
5 |
000858 |
五粮液 |
3.75% |
9.96 |
332.24 |
3.77% |
0.92 (9.24%) |
6 |
000338 |
潍柴动力 |
3.18% |
30.59 |
281.72 |
3.20% |
2.77 (9.06%) |
7 |
000157 |
中联重科 |
2.95% |
56.47 |
261.46 |
2.97% |
5.12 (9.07%) |
8 |
000725 |
京东方A |
2.50% |
93.50 |
221.59 |
2.52% |
8.47 (9.06%) |
9 |
000100 |
TCL科技 |
2.43% |
63.07 |
215.71 |
2.45% |
4.82 (7.64%) |
10 |
000776 |
广发证券 |
2.30% |
12.48 |
204.28 |
2.32% |
1.13 (9.06%) |
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 |
19.41% |
69.09 |
1687.88 |
19.87% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
6.53% |
29.55 |
567.88 |
6.68% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
4.19% |
15.36 |
364.35 |
4.29% |
0.78 (5.08%) |
4 |
000001 |
平安银行 |
4.05% |
40.44 |
351.87 |
4.14% |
9.24 (22.85%) |
5 |
000858 |
五粮液 |
3.38% |
9.04 |
294.04 |
3.46% |
-6.25 (-69.14%) |
6 |
000338 |
潍柴动力 |
2.50% |
27.82 |
217.26 |
2.56% |
新增 |
7 |
000157 |
中联重科 |
2.44% |
51.35 |
212.08 |
2.50% |
新增 |
8 |
000725 |
京东方A |
2.26% |
85.03 |
196.42 |
2.31% |
新增 |
9 |
000100 |
TCL科技 |
2.20% |
58.25 |
191.66 |
2.26% |
新增 |
10 |
000776 |
广发证券 |
2.19% |
11.35 |
190.21 |
2.24% |
-0.18 (-1.59%) |
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 |
19.41% |
69.09 |
1687.88 |
19.87% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
6.53% |
29.55 |
567.88 |
6.68% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
4.19% |
15.36 |
364.35 |
4.29% |
0.78 (5.08%) |
4 |
000001 |
平安银行 |
4.05% |
40.44 |
351.87 |
4.14% |
9.24 (22.85%) |
5 |
000858 |
五粮液 |
3.38% |
9.04 |
294.04 |
3.46% |
-6.25 (-69.14%) |
6 |
000338 |
潍柴动力 |
2.50% |
27.82 |
217.26 |
2.56% |
新增 |
7 |
000157 |
中联重科 |
2.44% |
51.35 |
212.08 |
2.50% |
新增 |
8 |
000725 |
京东方A |
2.26% |
85.03 |
196.42 |
2.31% |
新增 |
9 |
000100 |
TCL科技 |
2.20% |
58.25 |
191.66 |
2.26% |
新增 |
10 |
000776 |
广发证券 |
2.19% |
11.35 |
190.21 |
2.24% |
-0.18 (-1.59%) |
11 |
000568 |
泸州老窖 |
2.02% |
5.91 |
175.41 |
2.06% |
--- |
12 |
002024 |
苏宁易购 |
2.02% |
16.14 |
175.23 |
2.06% |
--- |
13 |
002142 |
宁波银行 |
1.81% |
10.65 |
157.35 |
1.85% |
--- |
14 |
000063 |
中兴通讯 |
1.77% |
10.72 |
153.67 |
1.81% |
--- |
15 |
002304 |
洋河股份 |
1.77% |
2.14 |
153.67 |
1.81% |
--- |
16 |
000709 |
河钢股份 |
1.71% |
53.66 |
148.65 |
1.75% |
--- |
17 |
000630 |
铜陵有色 |
1.65% |
56.51 |
143.53 |
1.69% |
--- |
18 |
000895 |
双汇发展 |
1.56% |
6.50 |
135.72 |
1.60% |
--- |
19 |
000783 |
长江证券 |
1.53% |
11.45 |
132.81 |
1.56% |
--- |
20 |
000625 |
长安汽车 |
1.51% |
9.58 |
130.90 |
1.54% |
--- |
21 |
000876 |
新希望 |
1.41% |
14.70 |
122.28 |
1.44% |
--- |
22 |
000825 |
太钢不锈 |
1.35% |
37.02 |
116.99 |
1.38% |
--- |
23 |
000778 |
新兴铸管 |
1.32% |
24.80 |
115.08 |
1.35% |
--- |
24 |
000069 |
华侨城A |
1.27% |
17.23 |
110.28 |
1.30% |
--- |
25 |
000983 |
山西焦煤 |
1.25% |
13.29 |
108.29 |
1.27% |
--- |
26 |
000402 |
金融街 |
1.17% |
10.50 |
102.05 |
1.20% |
--- |
27 |
001979 |
招商蛇口 |
1.10% |
6.69 |
95.29 |
1.12% |
--- |
28 |
000039 |
中集集团 |
1.03% |
6.34 |
89.79 |
1.06% |
--- |
29 |
000027 |
深圳能源 |
1.02% |
13.93 |
88.90 |
1.05% |
--- |
30 |
002736 |
国信证券 |
1.01% |
5.10 |
87.91 |
1.03% |
--- |
31 |
000425 |
徐工机械 |
0.98% |
27.75 |
84.92 |
1.00% |
--- |
32 |
000066 |
中国长城 |
0.97% |
6.64 |
84.62 |
1.00% |
--- |
33 |
002202 |
金风科技 |
0.94% |
5.40 |
81.70 |
0.96% |
--- |
34 |
000423 |
东阿阿胶 |
0.91% |
1.49 |
78.72 |
0.93% |
--- |
35 |
000898 |
鞍钢股份 |
0.86% |
19.42 |
74.38 |
0.88% |
--- |
36 |
000656 |
金科股份 |
0.76% |
17.35 |
66.28 |
0.78% |
--- |
37 |
000538 |
云南白药 |
0.74% |
1.01 |
64.71 |
0.76% |
--- |
38 |
000878 |
云南铜业 |
0.74% |
6.32 |
64.31 |
0.76% |
--- |
39 |
000166 |
申万宏源 |
0.73% |
7.51 |
63.15 |
0.74% |
--- |
40 |
000540 |
中天金融 |
0.72% |
10.00 |
62.30 |
0.73% |
--- |
41 |
002594 |
比亚迪 |
0.72% |
1.02 |
62.26 |
0.73% |
--- |
42 |
002415 |
海康威视 |
0.70% |
2.82 |
60.61 |
0.71% |
--- |
43 |
000728 |
国元证券 |
0.63% |
3.29 |
55.04 |
0.65% |
--- |
44 |
000937 |
冀中能源 |
0.63% |
10.25 |
54.51 |
0.64% |
--- |
45 |
000792 |
盐湖股份 |
0.62% |
2.57 |
54.21 |
0.64% |
--- |
46 |
002081 |
金螳螂 |
0.59% |
5.12 |
51.30 |
0.60% |
--- |
47 |
300433 |
蓝思科技 |
0.58% |
1.80 |
50.62 |
0.60% |
--- |
48 |
000629 |
攀钢钒钛 |
0.55% |
19.92 |
47.61 |
0.56% |
--- |
49 |
000550 |
江铃汽车 |
0.53% |
1.88 |
45.87 |
0.54% |
--- |
50 |
000729 |
燕京啤酒 |
0.53% |
6.06 |
45.99 |
0.54% |
--- |
51 |
002146 |
荣盛发展 |
0.52% |
6.78 |
45.57 |
0.54% |
--- |
52 |
000539 |
粤电力A |
0.50% |
8.66 |
43.47 |
0.51% |
--- |
53 |
002269 |
美邦服饰 |
0.49% |
9.74 |
42.87 |
0.50% |
--- |
54 |
002128 |
露天煤业 |
0.48% |
5.53 |
41.52 |
0.49% |
--- |
55 |
000800 |
一汽解放 |
0.46% |
3.72 |
40.43 |
0.48% |
--- |
56 |
000600 |
建投能源 |
0.44% |
4.38 |
38.24 |
0.45% |
--- |
57 |
000401 |
冀东水泥 |
0.43% |
3.47 |
37.78 |
0.44% |
--- |
58 |
000883 |
湖北能源 |
0.39% |
7.38 |
34.15 |
0.40% |
--- |
59 |
000703 |
恒逸石化 |
0.36% |
3.16 |
31.15 |
0.37% |
--- |
60 |
000046 |
泛海控股 |
0.35% |
3.01 |
30.41 |
0.36% |
--- |
61 |
300498 |
温氏股份 |
0.26% |
0.62 |
22.46 |
0.26% |
--- |
62 |
000961 |
中南建设 |
0.20% |
3.05 |
17.11 |
0.20% |
--- |
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 |
18.82% |
69.09 |
1687.88 |
19.36% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
6.33% |
29.55 |
567.88 |
6.51% |
0.05 (0.17%) |
3 |
000333 |
美的集团 |
5.01% |
14.58 |
449.81 |
5.16% |
0.63 (4.32%) |
4 |
000858 |
五粮液 |
4.79% |
15.29 |
429.78 |
4.93% |
0.66 (4.32%) |
5 |
000001 |
平安银行 |
3.70% |
31.20 |
332.01 |
3.81% |
1.36 (4.36%) |
6 |
000568 |
泸州老窖 |
2.59% |
9.42 |
232.10 |
2.66% |
0.41 (4.35%) |
7 |
002024 |
苏宁易购 |
2.31% |
18.11 |
207.42 |
2.38% |
0.77 (4.25%) |
8 |
001979 |
招商蛇口 |
2.30% |
13.74 |
206.75 |
2.37% |
4.80 (34.94%) |
9 |
002304 |
洋河股份 |
2.29% |
3.08 |
205.52 |
2.36% |
0.13 (4.34%) |
10 |
000776 |
广发证券 |
2.15% |
11.53 |
192.76 |
2.21% |
0.50 (4.34%) |
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 |
18.82% |
69.09 |
1687.88 |
19.36% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
6.33% |
29.55 |
567.88 |
6.51% |
0.05 (0.17%) |
3 |
000333 |
美的集团 |
5.01% |
14.58 |
449.81 |
5.16% |
0.63 (4.32%) |
4 |
000858 |
五粮液 |
4.79% |
15.29 |
429.78 |
4.93% |
0.66 (4.32%) |
5 |
000001 |
平安银行 |
3.70% |
31.20 |
332.01 |
3.81% |
1.36 (4.36%) |
6 |
000568 |
泸州老窖 |
2.59% |
9.42 |
232.10 |
2.66% |
0.41 (4.35%) |
7 |
002024 |
苏宁易购 |
2.31% |
18.11 |
207.42 |
2.38% |
0.77 (4.25%) |
8 |
001979 |
招商蛇口 |
2.30% |
13.74 |
206.75 |
2.37% |
4.80 (34.94%) |
9 |
002304 |
洋河股份 |
2.29% |
3.08 |
205.52 |
2.36% |
0.13 (4.34%) |
10 |
000776 |
广发证券 |
2.15% |
11.53 |
192.76 |
2.21% |
0.50 (4.34%) |
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 |
18.01% |
69.09 |
1687.88 |
18.11% |
-17.15 (-24.82%) |
2 |
000651 |
格力电器 |
7.04% |
29.50 |
659.24 |
7.07% |
0.09 (0.31%) |
3 |
000333 |
美的集团 |
4.89% |
13.95 |
457.85 |
4.91% |
0.20 (1.43%) |
4 |
000858 |
五粮液 |
4.26% |
14.63 |
399.08 |
4.28% |
0.05 (0.34%) |
5 |
000001 |
平安银行 |
3.82% |
29.84 |
357.83 |
3.84% |
0.09 (0.30%) |
6 |
000568 |
泸州老窖 |
2.61% |
9.01 |
244.24 |
2.62% |
0.03 (0.33%) |
7 |
002024 |
苏宁易购 |
2.49% |
17.34 |
233.29 |
2.50% |
0.06 (0.35%) |
8 |
000776 |
广发证券 |
2.29% |
11.03 |
214.51 |
2.30% |
新增 |
9 |
000157 |
中联重科 |
2.28% |
39.93 |
213.63 |
2.29% |
0.13 (0.33%) |
10 |
000338 |
潍柴动力 |
2.24% |
21.74 |
209.99 |
2.25% |
0.07 (0.32%) |
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 |
18.01% |
69.09 |
1687.88 |
18.11% |
-17.15 (-24.82%) |
2 |
000651 |
格力电器 |
7.04% |
29.50 |
659.24 |
7.07% |
0.09 (0.31%) |
3 |
000333 |
美的集团 |
4.89% |
13.95 |
457.85 |
4.91% |
0.20 (1.43%) |
4 |
000858 |
五粮液 |
4.26% |
14.63 |
399.08 |
4.28% |
0.05 (0.34%) |
5 |
000001 |
平安银行 |
3.82% |
29.84 |
357.83 |
3.84% |
0.09 (0.30%) |
6 |
000568 |
泸州老窖 |
2.61% |
9.01 |
244.24 |
2.62% |
0.03 (0.33%) |
7 |
002024 |
苏宁易购 |
2.49% |
17.34 |
233.29 |
2.50% |
0.06 (0.35%) |
8 |
000776 |
广发证券 |
2.29% |
11.03 |
214.51 |
2.30% |
新增 |
9 |
000157 |
中联重科 |
2.28% |
39.93 |
213.63 |
2.29% |
0.13 (0.33%) |
10 |
000338 |
潍柴动力 |
2.24% |
21.74 |
209.99 |
2.25% |
0.07 (0.32%) |
11 |
002304 |
洋河股份 |
2.15% |
2.94 |
201.73 |
2.16% |
--- |
12 |
000100 |
TCL科技 |
2.08% |
45.85 |
195.34 |
2.10% |
--- |
13 |
001979 |
招商蛇口 |
1.99% |
8.94 |
186.43 |
2.00% |
--- |
14 |
000063 |
中兴通讯 |
1.88% |
9.48 |
176.54 |
1.89% |
--- |
15 |
002142 |
宁波银行 |
1.88% |
11.37 |
176.29 |
1.89% |
--- |
16 |
000725 |
京东方A |
1.86% |
58.58 |
173.98 |
1.87% |
--- |
17 |
000709 |
河钢股份 |
1.76% |
49.47 |
164.75 |
1.77% |
--- |
18 |
000069 |
华侨城A |
1.71% |
18.23 |
160.44 |
1.72% |
--- |
19 |
000630 |
铜陵有色 |
1.60% |
41.96 |
150.21 |
1.61% |
--- |
20 |
000778 |
新兴铸管 |
1.47% |
21.17 |
137.40 |
1.47% |
--- |
21 |
000402 |
金融街 |
1.45% |
11.80 |
136.04 |
1.46% |
--- |
22 |
000876 |
新希望 |
1.45% |
7.14 |
135.56 |
1.45% |
--- |
23 |
000066 |
中国长城 |
1.42% |
6.19 |
133.26 |
1.43% |
--- |
24 |
000425 |
徐工机械 |
1.37% |
30.21 |
128.40 |
1.38% |
--- |
25 |
000625 |
长安汽车 |
1.31% |
7.26 |
123.13 |
1.32% |
--- |
26 |
002202 |
金风科技 |
1.29% |
5.31 |
121.02 |
1.30% |
--- |
27 |
000825 |
太钢不锈 |
1.26% |
28.77 |
117.97 |
1.27% |
--- |
28 |
000895 |
双汇发展 |
1.23% |
5.65 |
115.31 |
1.24% |
--- |
29 |
000983 |
山西焦煤 |
1.22% |
18.81 |
114.35 |
1.23% |
--- |
30 |
000039 |
中集集团 |
1.09% |
4.88 |
102.41 |
1.10% |
--- |
31 |
000898 |
鞍钢股份 |
1.06% |
20.86 |
99.50 |
1.07% |
--- |
32 |
000422 |
湖北宜化 |
1.03% |
12.40 |
96.37 |
1.03% |
--- |
33 |
000783 |
长江证券 |
1.03% |
7.79 |
96.74 |
1.04% |
--- |
34 |
000538 |
云南白药 |
0.93% |
1.20 |
86.88 |
0.93% |
--- |
35 |
002594 |
比亚迪 |
0.85% |
1.24 |
79.89 |
0.86% |
--- |
36 |
000792 |
盐湖股份 |
0.81% |
2.94 |
75.48 |
0.81% |
--- |
37 |
000629 |
攀钢钒钛 |
0.77% |
19.61 |
71.97 |
0.77% |
--- |
38 |
000728 |
国元证券 |
0.75% |
3.09 |
69.85 |
0.75% |
--- |
39 |
002415 |
海康威视 |
0.73% |
2.00 |
68.76 |
0.74% |
--- |
40 |
000800 |
一汽解放 |
0.70% |
4.03 |
65.91 |
0.71% |
--- |
41 |
000559 |
万向钱潮 |
0.68% |
2.80 |
63.44 |
0.68% |
--- |
42 |
000729 |
燕京啤酒 |
0.67% |
7.67 |
63.11 |
0.68% |
--- |
43 |
002146 |
荣盛发展 |
0.66% |
6.52 |
62.15 |
0.67% |
--- |
44 |
000528 |
柳工 |
0.62% |
6.97 |
57.80 |
0.62% |
--- |
45 |
000937 |
冀中能源 |
0.61% |
11.40 |
57.44 |
0.62% |
--- |
46 |
000933 |
神火股份 |
0.59% |
11.16 |
55.57 |
0.60% |
--- |
47 |
002269 |
美邦服饰 |
0.55% |
7.67 |
51.49 |
0.55% |
--- |
48 |
002001 |
新和成 |
0.52% |
2.79 |
48.64 |
0.52% |
--- |
49 |
000027 |
深圳能源 |
0.51% |
4.88 |
47.92 |
0.51% |
--- |
50 |
000878 |
云南铜业 |
0.51% |
3.44 |
47.61 |
0.51% |
--- |
51 |
000550 |
江铃汽车 |
0.45% |
1.39 |
41.76 |
0.45% |
--- |
52 |
000539 |
粤电力A |
0.44% |
5.58 |
41.01 |
0.44% |
--- |
53 |
000401 |
冀东水泥 |
0.41% |
3.49 |
38.04 |
0.41% |
--- |
54 |
000883 |
湖北能源 |
0.41% |
6.28 |
38.53 |
0.41% |
--- |
55 |
000869 |
张裕A |
0.34% |
0.70 |
31.90 |
0.34% |
--- |
56 |
000703 |
恒逸石化 |
0.33% |
2.79 |
30.95 |
0.33% |
--- |
57 |
000166 |
申万宏源 |
0.32% |
2.79 |
29.87 |
0.32% |
--- |
58 |
002736 |
国信证券 |
0.29% |
1.40 |
27.57 |
0.30% |
--- |
59 |
000046 |
泛海控股 |
0.28% |
2.09 |
26.20 |
0.28% |
--- |
60 |
002128 |
露天煤业 |
0.19% |
2.09 |
17.65 |
0.19% |
--- |
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 |
14.63% |
86.24 |
1097.84 |
14.74% |
-7.80 (-9.04%) |
2 |
000651 |
格力电器 |
6.34% |
29.41 |
475.79 |
6.39% |
13.37 (45.48%) |
3 |
000858 |
五粮液 |
5.00% |
14.58 |
375.12 |
5.04% |
-1.33 (-9.12%) |
4 |
000333 |
美的集团 |
4.62% |
13.75 |
346.92 |
4.66% |
-1.24 (-9.02%) |
5 |
000001 |
平安银行 |
4.16% |
29.75 |
312.12 |
4.19% |
-2.69 (-9.04%) |
6 |
000024 |
招商地产 |
3.34% |
8.81 |
251.08 |
3.37% |
0.00 (0.00%) |
7 |
002024 |
苏宁易购 |
2.79% |
17.29 |
209.49 |
2.81% |
-1.56 (-9.03%) |
8 |
000157 |
中联重科 |
2.65% |
39.80 |
198.60 |
2.67% |
-3.60 (-9.05%) |
9 |
000338 |
潍柴动力 |
2.46% |
21.67 |
184.40 |
2.48% |
9.85 (45.48%) |
10 |
000568 |
泸州老窖 |
2.46% |
8.98 |
184.37 |
2.47% |
-0.81 (-9.02%) |
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 |
14.63% |
86.24 |
1097.84 |
14.74% |
-7.80 (-9.04%) |
2 |
000651 |
格力电器 |
6.34% |
29.41 |
475.79 |
6.39% |
13.37 (45.48%) |
3 |
000858 |
五粮液 |
5.00% |
14.58 |
375.12 |
5.04% |
-1.33 (-9.12%) |
4 |
000333 |
美的集团 |
4.62% |
13.75 |
346.92 |
4.66% |
-1.24 (-9.02%) |
5 |
000001 |
平安银行 |
4.16% |
29.75 |
312.12 |
4.19% |
-2.69 (-9.04%) |
6 |
000024 |
招商地产 |
3.34% |
8.81 |
251.08 |
3.37% |
0.00 (0.00%) |
7 |
002024 |
苏宁易购 |
2.79% |
17.29 |
209.49 |
2.81% |
-1.56 (-9.03%) |
8 |
000157 |
中联重科 |
2.65% |
39.80 |
198.60 |
2.67% |
-3.60 (-9.05%) |
9 |
000338 |
潍柴动力 |
2.46% |
21.67 |
184.40 |
2.48% |
9.85 (45.48%) |
10 |
000568 |
泸州老窖 |
2.46% |
8.98 |
184.37 |
2.47% |
-0.81 (-9.02%) |
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 |
000002 |
万科A |
11.29% |
94.04 |
1365.47 |
11.36% |
-1.98 (-2.10%) |
2 |
000651 |
格力电器 |
8.47% |
16.03 |
1024.52 |
8.52% |
-0.79 (-4.90%) |
3 |
000333 |
美的集团 |
4.62% |
14.99 |
558.84 |
4.65% |
-1.79 (-11.93%) |
4 |
000858 |
五粮液 |
4.17% |
15.91 |
504.32 |
4.20% |
新增 |
5 |
000001 |
平安银行 |
3.90% |
32.44 |
471.74 |
3.92% |
-4.07 (-12.54%) |
6 |
000709 |
河钢股份 |
3.11% |
53.76 |
376.35 |
3.13% |
-59.38 (-110.45%) |
7 |
000338 |
潍柴动力 |
3.09% |
11.81 |
374.04 |
3.11% |
新增 |
8 |
000157 |
中联重科 |
2.91% |
43.40 |
351.98 |
2.93% |
-23.46 (-54.06%) |
9 |
000568 |
泸州老窖 |
2.64% |
9.79 |
319.12 |
2.66% |
新增 |
10 |
000402 |
金融街 |
2.40% |
20.53 |
290.07 |
2.41% |
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 |
000002 |
万科A |
11.29% |
94.04 |
1365.47 |
11.36% |
-1.98 (-2.10%) |
2 |
000651 |
格力电器 |
8.47% |
16.03 |
1024.52 |
8.52% |
-0.79 (-4.90%) |
3 |
000333 |
美的集团 |
4.62% |
14.99 |
558.84 |
4.65% |
-1.79 (-11.93%) |
4 |
000858 |
五粮液 |
4.17% |
15.91 |
504.32 |
4.20% |
新增 |
5 |
000001 |
平安银行 |
3.90% |
32.44 |
471.74 |
3.92% |
-4.07 (-12.54%) |
6 |
000709 |
河钢股份 |
3.11% |
53.76 |
376.35 |
3.13% |
-59.38 (-110.45%) |
7 |
000338 |
潍柴动力 |
3.09% |
11.81 |
374.04 |
3.11% |
新增 |
8 |
000157 |
中联重科 |
2.91% |
43.40 |
351.98 |
2.93% |
-23.46 (-54.06%) |
9 |
000568 |
泸州老窖 |
2.64% |
9.79 |
319.12 |
2.66% |
新增 |
10 |
000402 |
金融街 |
2.40% |
20.53 |
290.07 |
2.41% |
新增 |
11 |
002024 |
苏宁易购 |
2.38% |
18.84 |
288.33 |
2.40% |
--- |
12 |
000100 |
TCL科技 |
2.33% |
49.84 |
281.62 |
2.34% |
--- |
13 |
000024 |
招商地产 |
2.31% |
8.81 |
278.84 |
2.32% |
--- |
14 |
000776 |
广发证券 |
2.25% |
11.99 |
271.55 |
2.26% |
--- |
15 |
000069 |
华侨城A |
2.10% |
19.59 |
254.30 |
2.12% |
--- |
16 |
000825 |
太钢不锈 |
1.84% |
31.29 |
222.50 |
1.85% |
--- |
17 |
002142 |
宁波银行 |
1.80% |
10.30 |
217.78 |
1.81% |
--- |
18 |
000063 |
中兴通讯 |
1.69% |
8.58 |
204.34 |
1.70% |
--- |
19 |
000039 |
中集集团 |
1.65% |
6.19 |
199.84 |
1.66% |
--- |
20 |
000983 |
山西焦煤 |
1.60% |
20.45 |
193.84 |
1.61% |
--- |
21 |
000625 |
长安汽车 |
1.38% |
7.89 |
166.78 |
1.39% |
--- |
22 |
002304 |
洋河股份 |
1.38% |
2.40 |
166.69 |
1.39% |
--- |
23 |
000898 |
鞍钢股份 |
1.37% |
22.69 |
165.64 |
1.38% |
--- |
24 |
000778 |
新兴铸管 |
1.36% |
12.70 |
164.60 |
1.37% |
--- |
25 |
000876 |
新希望 |
1.29% |
8.04 |
156.03 |
1.30% |
--- |
26 |
000630 |
铜陵有色 |
1.25% |
17.98 |
151.74 |
1.26% |
--- |
27 |
000066 |
中国长城 |
1.21% |
6.82 |
146.83 |
1.22% |
--- |
28 |
000425 |
徐工机械 |
1.20% |
10.95 |
145.32 |
1.21% |
--- |
29 |
000725 |
京东方A |
1.17% |
27.25 |
141.43 |
1.18% |
--- |
30 |
000895 |
双汇发展 |
1.08% |
6.14 |
130.96 |
1.09% |
--- |
31 |
000728 |
国元证券 |
1.06% |
3.36 |
127.69 |
1.06% |
--- |
32 |
000422 |
湖北宜化 |
1.03% |
13.48 |
124.45 |
1.04% |
--- |
33 |
002269 |
美邦服饰 |
1.02% |
10.36 |
122.91 |
1.02% |
--- |
34 |
000783 |
长江证券 |
0.98% |
8.48 |
118.29 |
0.98% |
--- |
35 |
000878 |
云南铜业 |
0.96% |
4.74 |
116.06 |
0.97% |
--- |
36 |
000629 |
攀钢钒钛 |
0.94% |
21.27 |
114.01 |
0.95% |
--- |
37 |
000538 |
云南白药 |
0.93% |
1.31 |
112.69 |
0.94% |
--- |
38 |
000933 |
神火股份 |
0.93% |
11.99 |
112.93 |
0.94% |
--- |
39 |
002202 |
金风科技 |
0.91% |
5.67 |
110.40 |
0.92% |
--- |
40 |
000800 |
一汽解放 |
0.89% |
4.33 |
107.63 |
0.90% |
--- |
41 |
000937 |
冀中能源 |
0.81% |
12.26 |
98.30 |
0.82% |
--- |
42 |
002415 |
海康威视 |
0.80% |
2.17 |
97.19 |
0.81% |
--- |
43 |
000792 |
盐湖股份 |
0.75% |
3.20 |
90.80 |
0.76% |
--- |
44 |
002146 |
荣盛发展 |
0.73% |
7.07 |
88.40 |
0.74% |
--- |
45 |
000528 |
柳工 |
0.72% |
7.36 |
87.03 |
0.72% |
--- |
46 |
000729 |
燕京啤酒 |
0.67% |
7.84 |
81.52 |
0.68% |
--- |
47 |
000539 |
粤电力A |
0.65% |
6.58 |
78.56 |
0.65% |
--- |
48 |
000550 |
江铃汽车 |
0.55% |
1.81 |
66.54 |
0.55% |
--- |
49 |
000559 |
万向钱潮 |
0.55% |
3.04 |
66.53 |
0.55% |
--- |
50 |
000027 |
深圳能源 |
0.53% |
5.22 |
64.53 |
0.54% |
--- |
51 |
000883 |
湖北能源 |
0.49% |
6.85 |
59.70 |
0.50% |
--- |
52 |
002594 |
比亚迪 |
0.46% |
1.01 |
55.81 |
0.46% |
--- |
53 |
000166 |
申万宏源 |
0.43% |
3.17 |
51.50 |
0.43% |
--- |
54 |
002001 |
新和成 |
0.42% |
2.99 |
51.08 |
0.43% |
--- |
55 |
000401 |
冀东水泥 |
0.40% |
3.69 |
48.52 |
0.40% |
--- |
56 |
000869 |
张裕A |
0.38% |
0.94 |
45.71 |
0.38% |
--- |
57 |
000703 |
恒逸石化 |
0.31% |
2.90 |
36.95 |
0.31% |
--- |
58 |
002128 |
露天煤业 |
0.29% |
2.15 |
35.41 |
0.29% |
--- |
59 |
000046 |
泛海控股 |
0.27% |
2.23 |
32.63 |
0.27% |
--- |
60 |
002736 |
国信证券 |
0.25% |
1.21 |
30.26 |
0.25% |
--- |
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 |
8.96% |
96.02 |
1326.98 |
8.99% |
-41.01 (-42.71%) |
2 |
000651 |
格力电器 |
4.97% |
16.82 |
736.36 |
4.99% |
-7.18 (-42.68%) |
3 |
000776 |
广发证券 |
4.03% |
21.39 |
596.85 |
4.05% |
-9.14 (-42.71%) |
4 |
000100 |
TCL科技 |
4.01% |
100.73 |
594.29 |
4.03% |
-26.54 (-26.35%) |
5 |
000001 |
平安银行 |
3.88% |
36.51 |
575.09 |
3.90% |
-15.60 (-42.73%) |
6 |
000333 |
美的集团 |
3.73% |
16.78 |
552.88 |
3.75% |
-7.02 (-41.81%) |
7 |
000709 |
河钢股份 |
3.31% |
113.15 |
489.93 |
3.32% |
-48.35 (-42.73%) |
8 |
000157 |
中联重科 |
3.30% |
66.86 |
489.45 |
3.32% |
-28.55 (-42.69%) |
9 |
002024 |
苏宁易购 |
2.99% |
33.87 |
442.65 |
3.00% |
-14.48 (-42.74%) |
10 |
000825 |
太钢不锈 |
2.71% |
71.93 |
402.11 |
2.73% |
-30.71 (-42.69%) |
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 |
8.96% |
96.02 |
1326.98 |
8.99% |
-41.01 (-42.71%) |
2 |
000651 |
格力电器 |
4.97% |
16.82 |
736.36 |
4.99% |
-7.18 (-42.68%) |
3 |
000776 |
广发证券 |
4.03% |
21.39 |
596.85 |
4.05% |
-9.14 (-42.71%) |
4 |
000100 |
TCL科技 |
4.01% |
100.73 |
594.29 |
4.03% |
-26.54 (-26.35%) |
5 |
000001 |
平安银行 |
3.88% |
36.51 |
575.09 |
3.90% |
-15.60 (-42.73%) |
6 |
000333 |
美的集团 |
3.73% |
16.78 |
552.88 |
3.75% |
-7.02 (-41.81%) |
7 |
000709 |
河钢股份 |
3.31% |
113.15 |
489.93 |
3.32% |
-48.35 (-42.73%) |
8 |
000157 |
中联重科 |
3.30% |
66.86 |
489.45 |
3.32% |
-28.55 (-42.69%) |
9 |
002024 |
苏宁易购 |
2.99% |
33.87 |
442.65 |
3.00% |
-14.48 (-42.74%) |
10 |
000825 |
太钢不锈 |
2.71% |
71.93 |
402.11 |
2.73% |
-30.71 (-42.69%) |
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 |
10.37% |
137.03 |
1904.67 |
10.43% |
-74.31 (-54.23%) |
2 |
000651 |
格力电器 |
4.85% |
24.00 |
890.82 |
4.88% |
-13.19 (-54.97%) |
3 |
000001 |
平安银行 |
4.50% |
52.11 |
825.50 |
4.52% |
-28.32 (-54.33%) |
4 |
000776 |
广发证券 |
4.32% |
30.53 |
792.21 |
4.34% |
新增 |
5 |
000157 |
中联重科 |
3.67% |
95.41 |
673.60 |
3.69% |
-51.92 (-54.42%) |
6 |
000333 |
美的集团 |
3.56% |
23.80 |
652.95 |
3.58% |
-5.68 (-23.86%) |
7 |
000709 |
河钢股份 |
3.37% |
161.49 |
618.52 |
3.39% |
-88.04 (-54.52%) |
8 |
000825 |
太钢不锈 |
2.95% |
102.64 |
540.92 |
2.96% |
新增 |
9 |
000402 |
金融街 |
2.82% |
41.96 |
517.35 |
2.83% |
新增 |
10 |
000783 |
长江证券 |
2.75% |
29.98 |
504.29 |
2.76% |
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 |
10.37% |
137.03 |
1904.67 |
10.43% |
-74.31 (-54.23%) |
2 |
000651 |
格力电器 |
4.85% |
24.00 |
890.82 |
4.88% |
-13.19 (-54.97%) |
3 |
000001 |
平安银行 |
4.50% |
52.11 |
825.50 |
4.52% |
-28.32 (-54.33%) |
4 |
000776 |
广发证券 |
4.32% |
30.53 |
792.21 |
4.34% |
新增 |
5 |
000157 |
中联重科 |
3.67% |
95.41 |
673.60 |
3.69% |
-51.92 (-54.42%) |
6 |
000333 |
美的集团 |
3.56% |
23.80 |
652.95 |
3.58% |
-5.68 (-23.86%) |
7 |
000709 |
河钢股份 |
3.37% |
161.49 |
618.52 |
3.39% |
-88.04 (-54.52%) |
8 |
000825 |
太钢不锈 |
2.95% |
102.64 |
540.92 |
2.96% |
新增 |
9 |
000402 |
金融街 |
2.82% |
41.96 |
517.35 |
2.83% |
新增 |
10 |
000783 |
长江证券 |
2.75% |
29.98 |
504.29 |
2.76% |
新增 |
11 |
000858 |
五粮液 |
2.68% |
22.88 |
491.94 |
2.69% |
--- |
12 |
000100 |
TCL科技 |
2.63% |
127.27 |
483.61 |
2.65% |
--- |
13 |
000338 |
潍柴动力 |
2.62% |
17.61 |
480.50 |
2.63% |
--- |
14 |
002024 |
苏宁易购 |
2.37% |
48.34 |
435.09 |
2.38% |
--- |
15 |
000063 |
中兴通讯 |
2.02% |
20.53 |
370.79 |
2.03% |
--- |
16 |
000983 |
山西焦煤 |
1.97% |
43.97 |
361.47 |
1.98% |
--- |
17 |
000778 |
新兴铸管 |
1.93% |
57.20 |
353.51 |
1.94% |
--- |
18 |
000024 |
招商地产 |
1.87% |
13.03 |
343.97 |
1.88% |
--- |
19 |
000562 |
宏源证券 |
1.87% |
11.25 |
343.15 |
1.88% |
--- |
20 |
000568 |
泸州老窖 |
1.83% |
16.48 |
336.23 |
1.84% |
--- |
21 |
000425 |
徐工机械 |
1.82% |
22.30 |
333.85 |
1.83% |
--- |
22 |
000069 |
华侨城A |
1.72% |
38.34 |
316.27 |
1.73% |
--- |
23 |
000728 |
国元证券 |
1.66% |
9.79 |
305.16 |
1.67% |
--- |
24 |
000039 |
中集集团 |
1.59% |
13.30 |
291.16 |
1.59% |
--- |
25 |
000630 |
铜陵有色 |
1.58% |
18.79 |
290.85 |
1.59% |
--- |
26 |
000629 |
攀钢钒钛 |
1.40% |
71.51 |
256.73 |
1.41% |
--- |
27 |
000528 |
柳工 |
1.31% |
19.16 |
241.07 |
1.32% |
--- |
28 |
002142 |
宁波银行 |
1.18% |
13.82 |
217.45 |
1.19% |
--- |
29 |
000422 |
湖北宜化 |
1.16% |
28.39 |
212.67 |
1.16% |
--- |
30 |
000059 |
华锦股份 |
1.14% |
21.23 |
209.08 |
1.15% |
--- |
31 |
002202 |
金风科技 |
1.09% |
14.18 |
200.38 |
1.10% |
--- |
32 |
000800 |
一汽解放 |
1.07% |
12.92 |
195.67 |
1.07% |
--- |
33 |
002304 |
洋河股份 |
1.06% |
2.46 |
194.14 |
1.06% |
--- |
34 |
000883 |
湖北能源 |
1.05% |
30.03 |
193.06 |
1.06% |
--- |
35 |
000933 |
神火股份 |
1.05% |
32.05 |
191.98 |
1.05% |
--- |
36 |
000937 |
冀中能源 |
1.05% |
23.12 |
192.85 |
1.06% |
--- |
37 |
000625 |
长安汽车 |
0.99% |
11.08 |
182.02 |
1.00% |
--- |
38 |
000066 |
中国长城 |
0.93% |
29.70 |
170.17 |
0.93% |
--- |
39 |
000488 |
晨鸣纸业 |
0.84% |
25.02 |
154.36 |
0.85% |
--- |
40 |
000027 |
深圳能源 |
0.83% |
13.59 |
151.72 |
0.83% |
--- |
41 |
000792 |
盐湖股份 |
0.79% |
6.66 |
144.61 |
0.79% |
--- |
42 |
000878 |
云南铜业 |
0.78% |
9.99 |
142.69 |
0.78% |
--- |
43 |
000895 |
双汇发展 |
0.74% |
4.33 |
136.55 |
0.75% |
--- |
44 |
000876 |
新希望 |
0.68% |
8.88 |
124.26 |
0.68% |
--- |
45 |
000401 |
冀东水泥 |
0.59% |
8.22 |
107.48 |
0.59% |
--- |
46 |
000729 |
燕京啤酒 |
0.56% |
12.98 |
103.72 |
0.57% |
--- |
47 |
000725 |
京东方A |
0.54% |
29.65 |
99.63 |
0.55% |
--- |
48 |
002269 |
美邦服饰 |
0.51% |
8.85 |
93.41 |
0.51% |
--- |
49 |
000539 |
粤电力A |
0.50% |
11.71 |
91.81 |
0.50% |
--- |
50 |
000538 |
云南白药 |
0.48% |
1.40 |
88.16 |
0.48% |
--- |
51 |
002001 |
新和成 |
0.48% |
5.78 |
87.66 |
0.48% |
--- |
52 |
000951 |
中国重汽 |
0.47% |
4.13 |
85.45 |
0.47% |
--- |
53 |
002146 |
荣盛发展 |
0.44% |
5.11 |
81.10 |
0.44% |
--- |
54 |
000869 |
张裕A |
0.38% |
2.00 |
69.77 |
0.38% |
--- |
55 |
002415 |
海康威视 |
0.38% |
3.12 |
69.72 |
0.38% |
--- |
56 |
000550 |
江铃汽车 |
0.37% |
2.25 |
68.27 |
0.37% |
--- |
57 |
002128 |
露天煤业 |
0.37% |
7.19 |
67.08 |
0.37% |
--- |
58 |
002399 |
海普瑞 |
0.32% |
2.25 |
58.17 |
0.32% |
--- |
59 |
002594 |
比亚迪 |
0.32% |
1.55 |
58.99 |
0.32% |
--- |
60 |
000703 |
恒逸石化 |
0.30% |
6.12 |
55.24 |
0.30% |
--- |
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 |
9.90% |
211.34 |
1940.06 |
9.95% |
-34.55 (-16.35%) |
2 |
000651 |
格力电器 |
5.26% |
37.19 |
1031.30 |
5.29% |
-5.97 (-16.05%) |
3 |
000001 |
平安银行 |
4.16% |
80.43 |
815.57 |
4.18% |
-13.27 (-16.49%) |
4 |
000157 |
中联重科 |
3.68% |
147.33 |
720.45 |
3.70% |
-24.23 (-16.44%) |
5 |
000858 |
五粮液 |
3.33% |
35.30 |
651.99 |
3.34% |
-5.84 (-16.54%) |
6 |
002024 |
苏宁易购 |
3.26% |
74.76 |
639.96 |
3.28% |
-12.15 (-16.26%) |
7 |
000333 |
美的集团 |
2.99% |
29.47 |
586.22 |
3.01% |
-4.76 (-16.16%) |
8 |
000709 |
河钢股份 |
2.90% |
249.53 |
568.94 |
2.92% |
-40.84 (-16.37%) |
9 |
000338 |
潍柴动力 |
2.82% |
27.29 |
553.47 |
2.84% |
-4.36 (-15.98%) |
10 |
000100 |
TCL科技 |
2.71% |
196.61 |
530.86 |
2.72% |
-32.25 (-16.40%) |
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 |
9.90% |
211.34 |
1940.06 |
9.95% |
-34.55 (-16.35%) |
2 |
000651 |
格力电器 |
5.26% |
37.19 |
1031.30 |
5.29% |
-5.97 (-16.05%) |
3 |
000001 |
平安银行 |
4.16% |
80.43 |
815.57 |
4.18% |
-13.27 (-16.49%) |
4 |
000157 |
中联重科 |
3.68% |
147.33 |
720.45 |
3.70% |
-24.23 (-16.44%) |
5 |
000858 |
五粮液 |
3.33% |
35.30 |
651.99 |
3.34% |
-5.84 (-16.54%) |
6 |
002024 |
苏宁易购 |
3.26% |
74.76 |
639.96 |
3.28% |
-12.15 (-16.26%) |
7 |
000333 |
美的集团 |
2.99% |
29.47 |
586.22 |
3.01% |
-4.76 (-16.16%) |
8 |
000709 |
河钢股份 |
2.90% |
249.53 |
568.94 |
2.92% |
-40.84 (-16.37%) |
9 |
000338 |
潍柴动力 |
2.82% |
27.29 |
553.47 |
2.84% |
-4.36 (-15.98%) |
10 |
000100 |
TCL科技 |
2.71% |
196.61 |
530.86 |
2.72% |
-32.25 (-16.40%) |
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 |
10.37% |
245.89 |
2033.51 |
10.45% |
41.55 (16.90%) |
2 |
000651 |
格力电器 |
6.48% |
43.16 |
1271.03 |
6.53% |
2.27 (5.26%) |
3 |
000001 |
平安银行 |
4.74% |
93.70 |
928.55 |
4.77% |
3.63 (3.88%) |
4 |
000157 |
中联重科 |
3.88% |
171.56 |
760.01 |
3.91% |
37.54 (21.88%) |
5 |
000858 |
五粮液 |
3.76% |
41.14 |
737.64 |
3.79% |
新增 |
6 |
000333 |
美的集团 |
3.37% |
34.23 |
661.42 |
3.40% |
18.07 (52.79%) |
7 |
002024 |
苏宁易购 |
2.91% |
86.92 |
570.17 |
2.93% |
-59.27 (-68.20%) |
8 |
000338 |
潍柴动力 |
2.87% |
31.65 |
563.08 |
2.89% |
新增 |
9 |
000709 |
河钢股份 |
2.76% |
290.37 |
540.09 |
2.78% |
-45.47 (-15.66%) |
10 |
000776 |
广发证券 |
2.74% |
54.89 |
537.95 |
2.76% |
-1.10 (-2.00%) |
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 |
10.37% |
245.89 |
2033.51 |
10.45% |
41.55 (16.90%) |
2 |
000651 |
格力电器 |
6.48% |
43.16 |
1271.03 |
6.53% |
2.27 (5.26%) |
3 |
000001 |
平安银行 |
4.74% |
93.70 |
928.55 |
4.77% |
3.63 (3.88%) |
4 |
000157 |
中联重科 |
3.88% |
171.56 |
760.01 |
3.91% |
37.54 (21.88%) |
5 |
000858 |
五粮液 |
3.76% |
41.14 |
737.64 |
3.79% |
新增 |
6 |
000333 |
美的集团 |
3.37% |
34.23 |
661.42 |
3.40% |
18.07 (52.79%) |
7 |
002024 |
苏宁易购 |
2.91% |
86.92 |
570.17 |
2.93% |
-59.27 (-68.20%) |
8 |
000338 |
潍柴动力 |
2.87% |
31.65 |
563.08 |
2.89% |
新增 |
9 |
000709 |
河钢股份 |
2.76% |
290.37 |
540.09 |
2.78% |
-45.47 (-15.66%) |
10 |
000776 |
广发证券 |
2.74% |
54.89 |
537.95 |
2.76% |
-1.10 (-2.00%) |
11 |
000100 |
TCL科技 |
2.66% |
228.86 |
521.81 |
2.68% |
--- |
12 |
000825 |
太钢不锈 |
2.50% |
184.58 |
489.13 |
2.51% |
--- |
13 |
000063 |
中兴通讯 |
2.47% |
36.92 |
484.34 |
2.49% |
--- |
14 |
000568 |
泸州老窖 |
2.47% |
29.55 |
483.98 |
2.49% |
--- |
15 |
000983 |
山西焦煤 |
2.13% |
79.05 |
416.62 |
2.14% |
--- |
16 |
000402 |
金融街 |
2.12% |
76.43 |
416.53 |
2.14% |
--- |
17 |
000778 |
新兴铸管 |
1.95% |
102.87 |
381.66 |
1.96% |
--- |
18 |
000425 |
徐工机械 |
1.68% |
48.13 |
329.67 |
1.69% |
--- |
19 |
000069 |
华侨城A |
1.65% |
68.92 |
323.24 |
1.66% |
--- |
20 |
000039 |
中集集团 |
1.64% |
23.92 |
322.03 |
1.66% |
--- |
21 |
000630 |
铜陵有色 |
1.44% |
31.40 |
281.32 |
1.45% |
--- |
22 |
000895 |
双汇发展 |
1.42% |
7.80 |
279.14 |
1.43% |
--- |
23 |
002142 |
宁波银行 |
1.38% |
29.39 |
270.39 |
1.39% |
--- |
24 |
000629 |
攀钢钒钛 |
1.36% |
128.54 |
267.37 |
1.37% |
--- |
25 |
000783 |
长江证券 |
1.32% |
26.95 |
258.77 |
1.33% |
--- |
26 |
000422 |
湖北宜化 |
1.30% |
51.04 |
255.73 |
1.31% |
--- |
27 |
000024 |
招商地产 |
1.25% |
23.43 |
244.16 |
1.25% |
--- |
28 |
002202 |
金风科技 |
1.23% |
25.51 |
242.06 |
1.24% |
--- |
29 |
000066 |
中国长城 |
1.15% |
53.37 |
225.22 |
1.16% |
--- |
30 |
000800 |
一汽解放 |
1.14% |
23.25 |
223.16 |
1.15% |
--- |
31 |
002304 |
洋河股份 |
1.14% |
4.42 |
224.42 |
1.15% |
--- |
32 |
000937 |
冀中能源 |
1.05% |
35.39 |
206.31 |
1.06% |
--- |
33 |
000625 |
长安汽车 |
1.04% |
16.60 |
204.31 |
1.05% |
--- |
34 |
000528 |
柳工 |
1.02% |
34.44 |
200.45 |
1.03% |
--- |
35 |
000876 |
新希望 |
1.02% |
17.73 |
200.20 |
1.03% |
--- |
36 |
000933 |
神火股份 |
1.02% |
57.61 |
199.33 |
1.02% |
--- |
37 |
000488 |
晨鸣纸业 |
1.00% |
44.99 |
196.14 |
1.01% |
--- |
38 |
000792 |
盐湖股份 |
0.92% |
11.97 |
180.41 |
0.93% |
--- |
39 |
000728 |
国元证券 |
0.85% |
17.60 |
166.18 |
0.85% |
--- |
40 |
000729 |
燕京啤酒 |
0.77% |
23.36 |
151.87 |
0.78% |
--- |
41 |
000059 |
华锦股份 |
0.75% |
35.78 |
147.78 |
0.76% |
--- |
42 |
000883 |
湖北能源 |
0.72% |
26.78 |
141.15 |
0.73% |
--- |
43 |
000878 |
云南铜业 |
0.71% |
18.39 |
139.96 |
0.72% |
--- |
44 |
000027 |
深圳能源 |
0.70% |
24.47 |
137.54 |
0.71% |
--- |
45 |
000538 |
云南白药 |
0.67% |
2.51 |
131.02 |
0.67% |
--- |
46 |
002594 |
比亚迪 |
0.67% |
2.79 |
132.27 |
0.68% |
--- |
47 |
002001 |
新和成 |
0.66% |
10.39 |
128.68 |
0.66% |
--- |
48 |
000401 |
冀东水泥 |
0.61% |
14.79 |
120.23 |
0.62% |
--- |
49 |
000550 |
江铃汽车 |
0.60% |
4.05 |
117.37 |
0.60% |
--- |
50 |
000725 |
京东方A |
0.59% |
53.35 |
115.76 |
0.59% |
--- |
51 |
002128 |
露天煤业 |
0.52% |
15.76 |
102.41 |
0.53% |
--- |
52 |
000539 |
粤电力A |
0.51% |
21.06 |
99.59 |
0.51% |
--- |
53 |
002269 |
美邦服饰 |
0.51% |
11.95 |
99.29 |
0.51% |
--- |
54 |
002415 |
海康威视 |
0.48% |
5.61 |
94.99 |
0.49% |
--- |
55 |
000562 |
宏源证券 |
0.46% |
11.03 |
90.65 |
0.47% |
--- |
56 |
000951 |
中国重汽 |
0.45% |
7.43 |
87.46 |
0.45% |
--- |
57 |
000869 |
张裕A |
0.44% |
3.59 |
86.67 |
0.45% |
--- |
58 |
002146 |
荣盛发展 |
0.44% |
9.18 |
86.93 |
0.45% |
--- |
59 |
002399 |
海普瑞 |
0.39% |
4.06 |
75.85 |
0.39% |
--- |
60 |
000703 |
恒逸石化 |
0.37% |
11.01 |
72.55 |
0.37% |
--- |
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 |
8.16% |
204.34 |
1653.08 |
8.21% |
-13.55 (-6.63%) |
2 |
000651 |
格力电器 |
5.65% |
40.89 |
1144.90 |
5.69% |
-2.72 (-6.66%) |
3 |
002024 |
苏宁易购 |
5.07% |
146.19 |
1026.26 |
5.10% |
-9.73 (-6.66%) |
4 |
000001 |
平安银行 |
4.79% |
90.07 |
970.01 |
4.82% |
7.34 (8.15%) |
5 |
000100 |
TCL科技 |
4.02% |
322.07 |
814.83 |
4.05% |
-21.35 (-6.63%) |
6 |
000333 |
美的集团 |
3.60% |
16.16 |
728.58 |
3.62% |
-1.05 (-6.49%) |
7 |
000157 |
中联重科 |
3.22% |
134.02 |
652.67 |
3.24% |
-8.88 (-6.63%) |
8 |
000709 |
河钢股份 |
3.20% |
335.84 |
648.18 |
3.22% |
-22.32 (-6.65%) |
9 |
000063 |
中兴通讯 |
2.84% |
45.44 |
574.42 |
2.85% |
-2.98 (-6.56%) |
10 |
000776 |
广发证券 |
2.73% |
55.99 |
553.21 |
2.75% |
-3.72 (-6.65%) |
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 |
8.16% |
204.34 |
1653.08 |
8.21% |
-13.55 (-6.63%) |
2 |
000651 |
格力电器 |
5.65% |
40.89 |
1144.90 |
5.69% |
-2.72 (-6.66%) |
3 |
002024 |
苏宁易购 |
5.07% |
146.19 |
1026.26 |
5.10% |
-9.73 (-6.66%) |
4 |
000001 |
平安银行 |
4.79% |
90.07 |
970.01 |
4.82% |
7.34 (8.15%) |
5 |
000100 |
TCL科技 |
4.02% |
322.07 |
814.83 |
4.05% |
-21.35 (-6.63%) |
6 |
000333 |
美的集团 |
3.60% |
16.16 |
728.58 |
3.62% |
-1.05 (-6.49%) |
7 |
000157 |
中联重科 |
3.22% |
134.02 |
652.67 |
3.24% |
-8.88 (-6.63%) |
8 |
000709 |
河钢股份 |
3.20% |
335.84 |
648.18 |
3.22% |
-22.32 (-6.65%) |
9 |
000063 |
中兴通讯 |
2.84% |
45.44 |
574.42 |
2.85% |
-2.98 (-6.56%) |
10 |
000776 |
广发证券 |
2.73% |
55.99 |
553.21 |
2.75% |
-3.72 (-6.65%) |
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 |
000002 |
万科A |
7.45% |
217.89 |
1749.65 |
7.50% |
-27.00 (-12.39%) |
2 |
000651 |
格力电器 |
6.07% |
43.61 |
1424.33 |
6.10% |
-5.41 (-12.40%) |
3 |
002024 |
苏宁易购 |
6.00% |
155.92 |
1407.98 |
6.03% |
-19.33 (-12.40%) |
4 |
000001 |
平安银行 |
4.32% |
82.72 |
1013.34 |
4.34% |
-10.25 (-12.39%) |
5 |
000333 |
美的集团 |
3.67% |
17.21 |
860.53 |
3.69% |
-2.13 (-12.36%) |
6 |
000100 |
TCL科技 |
3.41% |
343.42 |
800.16 |
3.43% |
-42.52 (-12.38%) |
7 |
000157 |
中联重科 |
3.32% |
142.90 |
778.80 |
3.34% |
-17.69 (-12.38%) |
8 |
000776 |
广发证券 |
3.17% |
59.71 |
745.23 |
3.19% |
-7.39 (-12.37%) |
9 |
000709 |
河钢股份 |
3.05% |
358.17 |
716.33 |
3.07% |
-44.25 (-12.35%) |
10 |
000778 |
新兴铸管 |
2.80% |
103.08 |
656.59 |
2.81% |
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 |
000002 |
万科A |
7.45% |
217.89 |
1749.65 |
7.50% |
-27.00 (-12.39%) |
2 |
000651 |
格力电器 |
6.07% |
43.61 |
1424.33 |
6.10% |
-5.41 (-12.40%) |
3 |
002024 |
苏宁易购 |
6.00% |
155.92 |
1407.98 |
6.03% |
-19.33 (-12.40%) |
4 |
000001 |
平安银行 |
4.32% |
82.72 |
1013.34 |
4.34% |
-10.25 (-12.39%) |
5 |
000333 |
美的集团 |
3.67% |
17.21 |
860.53 |
3.69% |
-2.13 (-12.36%) |
6 |
000100 |
TCL科技 |
3.41% |
343.42 |
800.16 |
3.43% |
-42.52 (-12.38%) |
7 |
000157 |
中联重科 |
3.32% |
142.90 |
778.80 |
3.34% |
-17.69 (-12.38%) |
8 |
000776 |
广发证券 |
3.17% |
59.71 |
745.23 |
3.19% |
-7.39 (-12.37%) |
9 |
000709 |
河钢股份 |
3.05% |
358.17 |
716.33 |
3.07% |
-44.25 (-12.35%) |
10 |
000778 |
新兴铸管 |
2.80% |
103.08 |
656.59 |
2.81% |
新增 |
11 |
000338 |
潍柴动力 |
2.79% |
34.41 |
653.79 |
2.80% |
--- |
12 |
000063 |
中兴通讯 |
2.70% |
48.43 |
632.93 |
2.71% |
--- |
13 |
000825 |
太钢不锈 |
2.34% |
212.36 |
550.02 |
2.36% |
--- |
14 |
000039 |
中集集团 |
2.26% |
35.68 |
530.17 |
2.27% |
--- |
15 |
000858 |
五粮液 |
2.06% |
30.94 |
484.56 |
2.08% |
--- |
16 |
000402 |
金融街 |
2.03% |
91.29 |
477.44 |
2.05% |
--- |
17 |
002202 |
金风科技 |
1.96% |
54.51 |
459.49 |
1.97% |
--- |
18 |
000983 |
山西焦煤 |
1.73% |
57.14 |
405.69 |
1.74% |
--- |
19 |
000069 |
华侨城A |
1.55% |
68.54 |
363.25 |
1.56% |
--- |
20 |
000783 |
长江证券 |
1.53% |
34.60 |
359.85 |
1.54% |
--- |
21 |
002142 |
宁波银行 |
1.52% |
38.67 |
356.92 |
1.53% |
--- |
22 |
000932 |
华菱钢铁 |
1.48% |
178.59 |
346.47 |
1.48% |
--- |
23 |
000629 |
攀钢钒钛 |
1.41% |
154.87 |
331.42 |
1.42% |
--- |
24 |
000425 |
徐工机械 |
1.39% |
42.77 |
325.51 |
1.39% |
--- |
25 |
000568 |
泸州老窖 |
1.36% |
15.85 |
319.28 |
1.37% |
--- |
26 |
000066 |
中国长城 |
1.27% |
78.46 |
297.38 |
1.27% |
--- |
27 |
000876 |
新希望 |
1.27% |
20.80 |
298.01 |
1.28% |
--- |
28 |
000630 |
铜陵有色 |
1.26% |
29.57 |
296.27 |
1.27% |
--- |
29 |
000488 |
晨鸣纸业 |
1.22% |
61.11 |
287.20 |
1.23% |
--- |
30 |
000422 |
湖北宜化 |
1.17% |
43.85 |
274.92 |
1.18% |
--- |
31 |
000800 |
一汽解放 |
1.17% |
23.17 |
275.69 |
1.18% |
--- |
32 |
000933 |
神火股份 |
1.10% |
53.36 |
257.20 |
1.10% |
--- |
33 |
000625 |
长安汽车 |
1.06% |
21.77 |
249.32 |
1.07% |
--- |
34 |
000725 |
京东方A |
1.03% |
112.67 |
242.23 |
1.04% |
--- |
35 |
000024 |
招商地产 |
1.01% |
11.43 |
237.54 |
1.02% |
--- |
36 |
000729 |
燕京啤酒 |
1.01% |
29.36 |
237.81 |
1.02% |
--- |
37 |
000895 |
双汇发展 |
0.99% |
4.91 |
231.31 |
0.99% |
--- |
38 |
000528 |
柳工 |
0.98% |
36.13 |
229.76 |
0.98% |
--- |
39 |
000792 |
盐湖股份 |
0.98% |
13.77 |
230.42 |
0.99% |
--- |
40 |
000728 |
国元证券 |
0.94% |
21.57 |
219.97 |
0.94% |
--- |
41 |
002594 |
比亚迪 |
0.84% |
5.23 |
197.14 |
0.84% |
--- |
42 |
000883 |
湖北能源 |
0.82% |
30.24 |
193.22 |
0.83% |
--- |
43 |
000878 |
云南铜业 |
0.77% |
20.71 |
180.38 |
0.77% |
--- |
44 |
000937 |
冀中能源 |
0.77% |
24.30 |
180.30 |
0.77% |
--- |
45 |
002001 |
新和成 |
0.76% |
9.30 |
179.52 |
0.77% |
--- |
46 |
000059 |
华锦股份 |
0.73% |
34.24 |
170.86 |
0.73% |
--- |
47 |
000027 |
深圳能源 |
0.70% |
29.92 |
164.56 |
0.71% |
--- |
48 |
000959 |
首钢股份 |
0.65% |
73.92 |
151.54 |
0.65% |
--- |
49 |
002304 |
洋河股份 |
0.65% |
3.75 |
153.04 |
0.66% |
--- |
50 |
000951 |
中国重汽 |
0.62% |
12.67 |
144.96 |
0.62% |
--- |
51 |
000401 |
冀东水泥 |
0.61% |
16.95 |
143.74 |
0.62% |
--- |
52 |
002399 |
海普瑞 |
0.51% |
5.90 |
119.82 |
0.51% |
--- |
53 |
002415 |
海康威视 |
0.50% |
5.06 |
116.29 |
0.50% |
--- |
54 |
000703 |
恒逸石化 |
0.47% |
14.64 |
109.54 |
0.47% |
--- |
55 |
000562 |
宏源证券 |
0.45% |
12.75 |
104.79 |
0.45% |
--- |
56 |
002128 |
露天煤业 |
0.40% |
11.83 |
94.86 |
0.41% |
--- |
57 |
002493 |
荣盛石化 |
0.39% |
11.05 |
92.20 |
0.40% |
--- |
58 |
000539 |
粤电力A |
0.35% |
17.16 |
81.50 |
0.35% |
--- |
59 |
002269 |
美邦服饰 |
0.33% |
6.30 |
77.66 |
0.33% |
--- |
60 |
000869 |
张裕A |
0.29% |
2.53 |
68.28 |
0.29% |
--- |
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 |
002024 |
苏宁易购 |
8.49% |
175.25 |
2251.98 |
8.54% |
3.29 (1.87%) |
2 |
000002 |
万科A |
8.43% |
244.89 |
2235.82 |
8.48% |
-10.20 (-4.17%) |
3 |
000651 |
格力电器 |
4.91% |
49.02 |
1301.94 |
4.94% |
-2.04 (-4.16%) |
4 |
000001 |
平安银行 |
4.17% |
92.97 |
1104.47 |
4.19% |
-3.87 (-4.17%) |
5 |
000157 |
中联重科 |
3.42% |
160.59 |
905.73 |
3.43% |
-6.67 (-4.15%) |
6 |
000063 |
中兴通讯 |
3.41% |
54.43 |
903.60 |
3.43% |
-2.31 (-4.25%) |
7 |
000100 |
TCL科技 |
3.32% |
385.94 |
879.95 |
3.34% |
-16.10 (-4.17%) |
8 |
000333 |
美的集团 |
3.15% |
19.34 |
836.17 |
3.17% |
新增 |
9 |
000776 |
广发证券 |
3.00% |
67.10 |
795.17 |
3.01% |
-2.79 (-4.16%) |
10 |
000709 |
河钢股份 |
2.96% |
402.41 |
784.71 |
2.98% |
-16.82 (-4.18%) |
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 |
002024 |
苏宁易购 |
8.49% |
175.25 |
2251.98 |
8.54% |
3.29 (1.87%) |
2 |
000002 |
万科A |
8.43% |
244.89 |
2235.82 |
8.48% |
-10.20 (-4.17%) |
3 |
000651 |
格力电器 |
4.91% |
49.02 |
1301.94 |
4.94% |
-2.04 (-4.16%) |
4 |
000001 |
平安银行 |
4.17% |
92.97 |
1104.47 |
4.19% |
-3.87 (-4.17%) |
5 |
000157 |
中联重科 |
3.42% |
160.59 |
905.73 |
3.43% |
-6.67 (-4.15%) |
6 |
000063 |
中兴通讯 |
3.41% |
54.43 |
903.60 |
3.43% |
-2.31 (-4.25%) |
7 |
000100 |
TCL科技 |
3.32% |
385.94 |
879.95 |
3.34% |
-16.10 (-4.17%) |
8 |
000333 |
美的集团 |
3.15% |
19.34 |
836.17 |
3.17% |
新增 |
9 |
000776 |
广发证券 |
3.00% |
67.10 |
795.17 |
3.01% |
-2.79 (-4.16%) |
10 |
000709 |
河钢股份 |
2.96% |
402.41 |
784.71 |
2.98% |
-16.82 (-4.18%) |
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 |
10.27% |
255.09 |
2512.60 |
10.32% |
-51.70 (-20.27%) |
2 |
000651 |
格力电器 |
5.23% |
51.06 |
1279.48 |
5.26% |
-10.41 (-20.40%) |
3 |
000527 |
美的电器 |
4.20% |
82.81 |
1028.53 |
4.22% |
新增 |
4 |
000001 |
平安银行 |
3.95% |
96.84 |
965.52 |
3.97% |
31.65 (32.68%) |
5 |
000100 |
TCL科技 |
3.73% |
402.04 |
912.63 |
3.75% |
-2.09 (-0.52%) |
6 |
000157 |
中联重科 |
3.71% |
167.26 |
908.22 |
3.73% |
67.40 (40.29%) |
7 |
002024 |
苏宁易购 |
3.52% |
171.97 |
861.55 |
3.54% |
36.05 (20.96%) |
8 |
000709 |
河钢股份 |
3.17% |
419.23 |
775.58 |
3.19% |
46.40 (11.07%) |
9 |
000776 |
广发证券 |
3.16% |
69.89 |
774.39 |
3.18% |
8.87 (12.70%) |
10 |
000063 |
中兴通讯 |
2.96% |
56.75 |
723.52 |
2.97% |
新增 |
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 |
10.27% |
255.09 |
2512.60 |
10.32% |
-51.70 (-20.27%) |
2 |
000651 |
格力电器 |
5.23% |
51.06 |
1279.48 |
5.26% |
-10.41 (-20.40%) |
3 |
000527 |
美的电器 |
4.20% |
82.81 |
1028.53 |
4.22% |
新增 |
4 |
000001 |
平安银行 |
3.95% |
96.84 |
965.52 |
3.97% |
31.65 (32.68%) |
5 |
000100 |
TCL科技 |
3.73% |
402.04 |
912.63 |
3.75% |
-2.09 (-0.52%) |
6 |
000157 |
中联重科 |
3.71% |
167.26 |
908.22 |
3.73% |
67.40 (40.29%) |
7 |
002024 |
苏宁易购 |
3.52% |
171.97 |
861.55 |
3.54% |
36.05 (20.96%) |
8 |
000709 |
河钢股份 |
3.17% |
419.23 |
775.58 |
3.19% |
46.40 (11.07%) |
9 |
000776 |
广发证券 |
3.16% |
69.89 |
774.39 |
3.18% |
8.87 (12.70%) |
10 |
000063 |
中兴通讯 |
2.96% |
56.75 |
723.52 |
2.97% |
新增 |
11 |
000858 |
五粮液 |
2.67% |
32.62 |
653.76 |
2.69% |
--- |
12 |
000825 |
太钢不锈 |
2.61% |
248.62 |
638.95 |
2.62% |
--- |
13 |
000983 |
山西焦煤 |
2.23% |
66.90 |
545.91 |
2.24% |
--- |
14 |
000402 |
金融街 |
2.19% |
106.87 |
535.43 |
2.20% |
--- |
15 |
000338 |
潍柴动力 |
2.17% |
30.67 |
532.04 |
2.19% |
--- |
16 |
000568 |
泸州老窖 |
1.80% |
18.55 |
441.11 |
1.81% |
--- |
17 |
000039 |
中集集团 |
1.76% |
41.77 |
431.47 |
1.77% |
--- |
18 |
000629 |
攀钢钒钛 |
1.74% |
181.29 |
426.03 |
1.75% |
--- |
19 |
000069 |
华侨城A |
1.69% |
80.22 |
414.72 |
1.70% |
--- |
20 |
000778 |
新兴铸管 |
1.59% |
79.37 |
389.69 |
1.60% |
--- |
21 |
002142 |
宁波银行 |
1.57% |
45.26 |
383.37 |
1.57% |
--- |
22 |
000630 |
铜陵有色 |
1.52% |
34.61 |
373.05 |
1.53% |
--- |
23 |
000425 |
徐工机械 |
1.47% |
45.84 |
359.84 |
1.48% |
--- |
24 |
002202 |
金风科技 |
1.41% |
63.80 |
343.88 |
1.41% |
--- |
25 |
000422 |
湖北宜化 |
1.39% |
50.56 |
341.27 |
1.40% |
--- |
26 |
000932 |
华菱钢铁 |
1.38% |
209.04 |
338.65 |
1.39% |
--- |
27 |
000800 |
一汽解放 |
1.36% |
27.13 |
333.71 |
1.37% |
--- |
28 |
000024 |
招商地产 |
1.33% |
13.38 |
324.90 |
1.33% |
--- |
29 |
000783 |
长江证券 |
1.31% |
40.49 |
320.31 |
1.32% |
--- |
30 |
000066 |
中国长城 |
1.13% |
91.85 |
277.39 |
1.14% |
--- |
31 |
000528 |
柳工 |
1.12% |
42.28 |
274.85 |
1.13% |
--- |
32 |
000792 |
盐湖股份 |
1.12% |
16.13 |
273.16 |
1.12% |
--- |
33 |
000488 |
晨鸣纸业 |
1.04% |
71.53 |
255.37 |
1.05% |
--- |
34 |
000725 |
京东方A |
1.03% |
113.00 |
250.86 |
1.03% |
--- |
35 |
000937 |
冀中能源 |
1.03% |
28.45 |
251.17 |
1.03% |
--- |
36 |
000876 |
新希望 |
0.98% |
24.34 |
239.73 |
0.98% |
--- |
37 |
000625 |
长安汽车 |
0.97% |
25.49 |
236.79 |
0.97% |
--- |
38 |
002304 |
洋河股份 |
0.97% |
4.39 |
238.28 |
0.98% |
--- |
39 |
000933 |
神火股份 |
0.95% |
52.06 |
232.18 |
0.95% |
--- |
40 |
000878 |
云南铜业 |
0.91% |
22.85 |
221.65 |
0.91% |
--- |
41 |
000895 |
双汇发展 |
0.90% |
5.75 |
221.08 |
0.91% |
--- |
42 |
000728 |
国元证券 |
0.87% |
25.23 |
213.43 |
0.88% |
--- |
43 |
000729 |
燕京啤酒 |
0.80% |
34.36 |
196.21 |
0.81% |
--- |
44 |
002594 |
比亚迪 |
0.75% |
6.13 |
183.20 |
0.75% |
--- |
45 |
000059 |
华锦股份 |
0.74% |
40.05 |
181.43 |
0.75% |
--- |
46 |
000027 |
深圳能源 |
0.72% |
35.02 |
176.16 |
0.72% |
--- |
47 |
000959 |
首钢股份 |
0.70% |
86.58 |
170.57 |
0.70% |
--- |
48 |
000401 |
冀东水泥 |
0.67% |
19.86 |
163.26 |
0.67% |
--- |
49 |
002001 |
新和成 |
0.66% |
10.89 |
160.50 |
0.66% |
--- |
50 |
000703 |
恒逸石化 |
0.60% |
17.15 |
147.66 |
0.61% |
--- |
51 |
000562 |
宏源证券 |
0.52% |
14.44 |
126.89 |
0.52% |
--- |
52 |
000951 |
中国重汽 |
0.51% |
14.84 |
125.06 |
0.51% |
--- |
53 |
002128 |
露天煤业 |
0.49% |
13.84 |
120.92 |
0.50% |
--- |
54 |
000869 |
张裕A |
0.41% |
2.95 |
100.73 |
0.41% |
--- |
55 |
002493 |
荣盛石化 |
0.40% |
12.92 |
97.58 |
0.40% |
--- |
56 |
000539 |
粤电力A |
0.37% |
20.10 |
90.83 |
0.37% |
--- |
57 |
002399 |
海普瑞 |
0.33% |
4.60 |
81.92 |
0.34% |
--- |
58 |
002415 |
海康威视 |
0.28% |
1.97 |
69.62 |
0.29% |
--- |
59 |
002269 |
美邦服饰 |
0.27% |
7.37 |
65.15 |
0.27% |
--- |
60 |
000883 |
湖北能源 |
0.14% |
6.95 |
33.57 |
0.14% |
--- |
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 |
11.18% |
306.79 |
3301.06 |
11.38% |
-22.16 (-7.22%) |
2 |
000651 |
格力电器 |
5.95% |
61.47 |
1756.22 |
6.06% |
3.75 (6.10%) |
3 |
000001 |
平安银行 |
4.44% |
65.19 |
1311.65 |
4.52% |
-4.83 (-7.40%) |
4 |
000100 |
TCL科技 |
3.59% |
404.13 |
1058.82 |
3.65% |
-29.79 (-7.37%) |
5 |
000898 |
鞍钢股份 |
3.16% |
282.06 |
933.63 |
3.22% |
-20.72 (-7.35%) |
6 |
000825 |
太钢不锈 |
3.10% |
274.73 |
914.85 |
3.15% |
-20.21 (-7.36%) |
7 |
000709 |
河钢股份 |
2.98% |
372.83 |
879.87 |
3.03% |
-27.55 (-7.39%) |
8 |
002024 |
苏宁易购 |
2.93% |
135.92 |
865.78 |
2.99% |
-10.03 (-7.38%) |
9 |
000157 |
中联重科 |
2.72% |
99.86 |
802.90 |
2.77% |
-7.40 (-7.41%) |
10 |
000776 |
广发证券 |
2.70% |
61.02 |
796.28 |
2.75% |
21.72 (35.60%) |
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 |
11.18% |
306.79 |
3301.06 |
11.38% |
-22.16 (-7.22%) |
2 |
000651 |
格力电器 |
5.95% |
61.47 |
1756.22 |
6.06% |
3.75 (6.10%) |
3 |
000001 |
平安银行 |
4.44% |
65.19 |
1311.65 |
4.52% |
-4.83 (-7.40%) |
4 |
000100 |
TCL科技 |
3.59% |
404.13 |
1058.82 |
3.65% |
-29.79 (-7.37%) |
5 |
000898 |
鞍钢股份 |
3.16% |
282.06 |
933.63 |
3.22% |
-20.72 (-7.35%) |
6 |
000825 |
太钢不锈 |
3.10% |
274.73 |
914.85 |
3.15% |
-20.21 (-7.36%) |
7 |
000709 |
河钢股份 |
2.98% |
372.83 |
879.87 |
3.03% |
-27.55 (-7.39%) |
8 |
002024 |
苏宁易购 |
2.93% |
135.92 |
865.78 |
2.99% |
-10.03 (-7.38%) |
9 |
000157 |
中联重科 |
2.72% |
99.86 |
802.90 |
2.77% |
-7.40 (-7.41%) |
10 |
000776 |
广发证券 |
2.70% |
61.02 |
796.28 |
2.75% |
21.72 (35.60%) |
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 |
10.35% |
328.95 |
3328.99 |
10.40% |
-8.78 (-2.67%) |
2 |
000651 |
格力电器 |
4.57% |
57.72 |
1471.90 |
4.60% |
-1.48 (-2.56%) |
3 |
000898 |
鞍钢股份 |
3.65% |
302.78 |
1174.80 |
3.67% |
-7.66 (-2.53%) |
4 |
000001 |
平安银行 |
3.49% |
70.02 |
1121.67 |
3.50% |
-1.77 (-2.53%) |
5 |
000709 |
河钢股份 |
3.34% |
400.38 |
1073.01 |
3.35% |
-10.06 (-2.51%) |
6 |
000825 |
太钢不锈 |
3.31% |
294.94 |
1064.74 |
3.33% |
-7.48 (-2.54%) |
7 |
000157 |
中联重科 |
3.07% |
107.27 |
987.92 |
3.09% |
-2.70 (-2.52%) |
8 |
002024 |
苏宁易购 |
3.02% |
145.94 |
970.51 |
3.03% |
-3.66 (-2.51%) |
9 |
000100 |
TCL科技 |
2.95% |
433.92 |
950.28 |
2.97% |
-11.00 (-2.54%) |
10 |
000338 |
潍柴动力 |
2.71% |
34.48 |
872.80 |
2.73% |
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 |
10.35% |
328.95 |
3328.99 |
10.40% |
-8.78 (-2.67%) |
2 |
000651 |
格力电器 |
4.57% |
57.72 |
1471.90 |
4.60% |
-1.48 (-2.56%) |
3 |
000898 |
鞍钢股份 |
3.65% |
302.78 |
1174.80 |
3.67% |
-7.66 (-2.53%) |
4 |
000001 |
平安银行 |
3.49% |
70.02 |
1121.67 |
3.50% |
-1.77 (-2.53%) |
5 |
000709 |
河钢股份 |
3.34% |
400.38 |
1073.01 |
3.35% |
-10.06 (-2.51%) |
6 |
000825 |
太钢不锈 |
3.31% |
294.94 |
1064.74 |
3.33% |
-7.48 (-2.54%) |
7 |
000157 |
中联重科 |
3.07% |
107.27 |
987.92 |
3.09% |
-2.70 (-2.52%) |
8 |
002024 |
苏宁易购 |
3.02% |
145.94 |
970.51 |
3.03% |
-3.66 (-2.51%) |
9 |
000100 |
TCL科技 |
2.95% |
433.92 |
950.28 |
2.97% |
-11.00 (-2.54%) |
10 |
000338 |
潍柴动力 |
2.71% |
34.48 |
872.80 |
2.73% |
新增 |
11 |
000527 |
美的电器 |
2.65% |
92.79 |
851.81 |
2.66% |
--- |
12 |
000983 |
山西焦煤 |
2.51% |
58.05 |
807.46 |
2.52% |
--- |
13 |
000402 |
金融街 |
2.42% |
115.32 |
778.43 |
2.43% |
--- |
14 |
000063 |
中兴通讯 |
2.15% |
70.87 |
690.97 |
2.16% |
--- |
15 |
000783 |
长江证券 |
1.97% |
67.41 |
633.69 |
1.98% |
--- |
16 |
000776 |
广发证券 |
1.88% |
39.29 |
605.92 |
1.89% |
--- |
17 |
000069 |
华侨城A |
1.87% |
80.30 |
602.24 |
1.88% |
--- |
18 |
000858 |
五粮液 |
1.85% |
21.03 |
593.65 |
1.85% |
--- |
19 |
000629 |
攀钢钒钛 |
1.83% |
143.13 |
589.71 |
1.84% |
--- |
20 |
000039 |
中集集团 |
1.79% |
49.90 |
575.32 |
1.80% |
--- |
21 |
000630 |
铜陵有色 |
1.68% |
28.66 |
541.67 |
1.69% |
--- |
22 |
000568 |
泸州老窖 |
1.66% |
15.06 |
532.96 |
1.66% |
--- |
23 |
000932 |
华菱钢铁 |
1.60% |
224.18 |
513.38 |
1.60% |
--- |
24 |
000895 |
双汇发展 |
1.58% |
8.79 |
508.89 |
1.59% |
--- |
25 |
000728 |
国元证券 |
1.44% |
41.61 |
463.53 |
1.45% |
--- |
26 |
002202 |
金风科技 |
1.43% |
85.53 |
461.03 |
1.44% |
--- |
27 |
000778 |
新兴铸管 |
1.37% |
68.41 |
441.91 |
1.38% |
--- |
28 |
000024 |
招商地产 |
1.35% |
14.49 |
433.02 |
1.35% |
--- |
29 |
000725 |
京东方A |
1.33% |
187.83 |
426.38 |
1.33% |
--- |
30 |
002142 |
宁波银行 |
1.33% |
40.03 |
426.73 |
1.33% |
--- |
31 |
000488 |
晨鸣纸业 |
1.31% |
100.78 |
420.26 |
1.31% |
--- |
32 |
000800 |
一汽解放 |
1.27% |
49.14 |
408.82 |
1.28% |
--- |
33 |
000425 |
徐工机械 |
1.17% |
32.63 |
376.22 |
1.18% |
--- |
34 |
000625 |
长安汽车 |
1.17% |
56.69 |
377.00 |
1.18% |
--- |
35 |
000060 |
中金岭南 |
1.16% |
41.28 |
373.62 |
1.17% |
--- |
36 |
000792 |
盐湖股份 |
1.16% |
13.95 |
373.76 |
1.17% |
--- |
37 |
000528 |
柳工 |
1.07% |
34.50 |
345.39 |
1.08% |
--- |
38 |
000933 |
神火股份 |
1.04% |
44.63 |
336.05 |
1.05% |
--- |
39 |
000959 |
首钢股份 |
1.04% |
121.38 |
333.78 |
1.04% |
--- |
40 |
000562 |
宏源证券 |
1.01% |
17.27 |
325.62 |
1.02% |
--- |
41 |
000937 |
冀中能源 |
0.98% |
22.84 |
315.86 |
0.99% |
--- |
42 |
000878 |
云南铜业 |
0.91% |
19.43 |
294.02 |
0.92% |
--- |
43 |
000027 |
深圳能源 |
0.88% |
47.41 |
283.52 |
0.89% |
--- |
44 |
000066 |
中国长城 |
0.80% |
77.15 |
257.69 |
0.80% |
--- |
45 |
000539 |
粤电力A |
0.76% |
41.19 |
243.84 |
0.76% |
--- |
46 |
000021 |
深科技 |
0.75% |
51.56 |
242.83 |
0.76% |
--- |
47 |
000729 |
燕京啤酒 |
0.70% |
40.17 |
226.57 |
0.71% |
--- |
48 |
002001 |
新和成 |
0.68% |
11.67 |
219.44 |
0.69% |
--- |
49 |
000951 |
中国重汽 |
0.66% |
16.50 |
211.66 |
0.66% |
--- |
50 |
000401 |
冀东水泥 |
0.65% |
15.21 |
209.94 |
0.66% |
--- |
51 |
002304 |
洋河股份 |
0.62% |
2.13 |
198.62 |
0.62% |
--- |
52 |
000059 |
华锦股份 |
0.61% |
28.90 |
196.80 |
0.61% |
--- |
53 |
000088 |
盐田港 |
0.60% |
47.61 |
192.84 |
0.60% |
--- |
54 |
002128 |
露天煤业 |
0.55% |
13.24 |
177.66 |
0.55% |
--- |
55 |
000550 |
江铃汽车 |
0.47% |
8.42 |
151.48 |
0.47% |
--- |
56 |
000876 |
新希望 |
0.45% |
11.51 |
143.73 |
0.45% |
--- |
57 |
000869 |
张裕A |
0.33% |
2.24 |
105.12 |
0.33% |
--- |
58 |
002493 |
荣盛石化 |
0.26% |
7.79 |
84.78 |
0.26% |
--- |
59 |
000883 |
湖北能源 |
0.16% |
7.18 |
49.93 |
0.16% |
--- |
60 |
002594 |
比亚迪 |
0.13% |
2.02 |
41.15 |
0.13% |
--- |
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 |
9.33% |
337.74 |
2847.12 |
9.37% |
-20.86 (-6.17%) |
2 |
000651 |
格力电器 |
4.15% |
59.20 |
1265.65 |
4.17% |
-3.65 (-6.16%) |
3 |
000898 |
鞍钢股份 |
3.49% |
310.44 |
1064.81 |
3.50% |
-19.13 (-6.16%) |
4 |
002024 |
苏宁易购 |
3.40% |
149.60 |
1038.21 |
3.42% |
-0.92 (-0.61%) |
5 |
000825 |
太钢不锈 |
3.34% |
302.42 |
1019.17 |
3.35% |
-18.67 (-6.17%) |
6 |
000709 |
河钢股份 |
3.13% |
410.44 |
956.33 |
3.15% |
-25.34 (-6.17%) |
7 |
000157 |
中联重科 |
3.10% |
109.97 |
947.94 |
3.12% |
7.13 (6.48%) |
8 |
000001 |
平安银行 |
3.09% |
71.79 |
942.56 |
3.10% |
-4.44 (-6.18%) |
9 |
000527 |
美的电器 |
2.88% |
95.67 |
878.25 |
2.89% |
-5.78 (-6.04%) |
10 |
000100 |
TCL科技 |
2.77% |
444.92 |
845.35 |
2.78% |
-27.42 (-6.16%) |
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 |
9.33% |
337.74 |
2847.12 |
9.37% |
-20.86 (-6.17%) |
2 |
000651 |
格力电器 |
4.15% |
59.20 |
1265.65 |
4.17% |
-3.65 (-6.16%) |
3 |
000898 |
鞍钢股份 |
3.49% |
310.44 |
1064.81 |
3.50% |
-19.13 (-6.16%) |
4 |
002024 |
苏宁易购 |
3.40% |
149.60 |
1038.21 |
3.42% |
-0.92 (-0.61%) |
5 |
000825 |
太钢不锈 |
3.34% |
302.42 |
1019.17 |
3.35% |
-18.67 (-6.17%) |
6 |
000709 |
河钢股份 |
3.13% |
410.44 |
956.33 |
3.15% |
-25.34 (-6.17%) |
7 |
000157 |
中联重科 |
3.10% |
109.97 |
947.94 |
3.12% |
7.13 (6.48%) |
8 |
000001 |
平安银行 |
3.09% |
71.79 |
942.56 |
3.10% |
-4.44 (-6.18%) |
9 |
000527 |
美的电器 |
2.88% |
95.67 |
878.25 |
2.89% |
-5.78 (-6.04%) |
10 |
000100 |
TCL科技 |
2.77% |
444.92 |
845.35 |
2.78% |
-27.42 (-6.16%) |
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 |
8.84% |
358.59 |
3195.05 |
9.01% |
-131.45 (-36.66%) |
2 |
000651 |
格力电器 |
3.62% |
62.85 |
1310.35 |
3.69% |
-12.77 (-20.32%) |
3 |
000898 |
鞍钢股份 |
3.55% |
329.57 |
1285.31 |
3.62% |
-7.64 (-2.32%) |
4 |
002024 |
苏宁易购 |
3.49% |
150.52 |
1262.84 |
3.56% |
32.30 (21.46%) |
5 |
000709 |
河钢股份 |
3.29% |
435.78 |
1189.67 |
3.35% |
-299.00 (-68.61%) |
6 |
000001 |
平安银行 |
3.20% |
76.23 |
1155.58 |
3.26% |
-14.25 (-18.69%) |
7 |
000825 |
太钢不锈 |
3.13% |
321.09 |
1133.45 |
3.19% |
-5.46 (-1.70%) |
8 |
000527 |
美的电器 |
3.10% |
101.45 |
1120.98 |
3.16% |
28.79 (28.38%) |
9 |
000063 |
中兴通讯 |
2.98% |
77.14 |
1076.89 |
3.04% |
10.34 (13.40%) |
10 |
000157 |
中联重科 |
2.85% |
102.84 |
1031.48 |
2.91% |
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 |
8.84% |
358.59 |
3195.05 |
9.01% |
-131.45 (-36.66%) |
2 |
000651 |
格力电器 |
3.62% |
62.85 |
1310.35 |
3.69% |
-12.77 (-20.32%) |
3 |
000898 |
鞍钢股份 |
3.55% |
329.57 |
1285.31 |
3.62% |
-7.64 (-2.32%) |
4 |
002024 |
苏宁易购 |
3.49% |
150.52 |
1262.84 |
3.56% |
32.30 (21.46%) |
5 |
000709 |
河钢股份 |
3.29% |
435.78 |
1189.67 |
3.35% |
-299.00 (-68.61%) |
6 |
000001 |
平安银行 |
3.20% |
76.23 |
1155.58 |
3.26% |
-14.25 (-18.69%) |
7 |
000825 |
太钢不锈 |
3.13% |
321.09 |
1133.45 |
3.19% |
-5.46 (-1.70%) |
8 |
000527 |
美的电器 |
3.10% |
101.45 |
1120.98 |
3.16% |
28.79 (28.38%) |
9 |
000063 |
中兴通讯 |
2.98% |
77.14 |
1076.89 |
3.04% |
10.34 (13.40%) |
10 |
000157 |
中联重科 |
2.85% |
102.84 |
1031.48 |
2.91% |
新增 |
11 |
000983 |
山西焦煤 |
2.73% |
63.20 |
985.99 |
2.78% |
--- |
12 |
000100 |
TCL科技 |
2.65% |
472.34 |
958.85 |
2.70% |
--- |
13 |
000858 |
五粮液 |
2.30% |
25.41 |
832.51 |
2.35% |
--- |
14 |
000402 |
金融街 |
2.27% |
125.52 |
819.66 |
2.31% |
--- |
15 |
000338 |
潍柴动力 |
2.18% |
26.60 |
789.86 |
2.23% |
--- |
16 |
000039 |
中集集团 |
2.00% |
54.30 |
722.24 |
2.04% |
--- |
17 |
000568 |
泸州老窖 |
1.91% |
16.34 |
691.41 |
1.95% |
--- |
18 |
000629 |
攀钢钒钛 |
1.89% |
103.85 |
683.33 |
1.93% |
--- |
19 |
000783 |
长江证券 |
1.85% |
73.38 |
667.76 |
1.88% |
--- |
20 |
000776 |
广发证券 |
1.76% |
21.39 |
638.05 |
1.80% |
--- |
21 |
000630 |
铜陵有色 |
1.66% |
31.18 |
601.80 |
1.70% |
--- |
22 |
000932 |
华菱钢铁 |
1.65% |
244.05 |
595.49 |
1.68% |
--- |
23 |
002202 |
金风科技 |
1.65% |
93.12 |
596.90 |
1.68% |
--- |
24 |
000800 |
一汽解放 |
1.61% |
53.51 |
581.08 |
1.64% |
--- |
25 |
000069 |
华侨城A |
1.54% |
87.37 |
557.43 |
1.57% |
--- |
26 |
000895 |
双汇发展 |
1.50% |
8.77 |
542.94 |
1.53% |
--- |
27 |
000792 |
盐湖股份 |
1.42% |
15.19 |
512.93 |
1.45% |
--- |
28 |
000425 |
徐工机械 |
1.41% |
35.52 |
509.31 |
1.44% |
--- |
29 |
000778 |
新兴铸管 |
1.38% |
74.47 |
498.19 |
1.40% |
--- |
30 |
000728 |
国元证券 |
1.37% |
45.31 |
494.29 |
1.39% |
--- |
31 |
000488 |
晨鸣纸业 |
1.33% |
109.70 |
479.39 |
1.35% |
--- |
32 |
000933 |
神火股份 |
1.30% |
51.52 |
469.90 |
1.32% |
--- |
33 |
000528 |
柳工 |
1.29% |
37.56 |
466.13 |
1.31% |
--- |
34 |
002142 |
宁波银行 |
1.20% |
43.58 |
434.92 |
1.23% |
--- |
35 |
002304 |
洋河股份 |
1.12% |
3.00 |
403.65 |
1.14% |
--- |
36 |
000725 |
京东方A |
1.08% |
204.44 |
390.49 |
1.10% |
--- |
37 |
000024 |
招商地产 |
1.07% |
15.78 |
387.01 |
1.09% |
--- |
38 |
000060 |
中金岭南 |
1.07% |
44.92 |
387.24 |
1.09% |
--- |
39 |
000878 |
云南铜业 |
1.05% |
21.15 |
378.50 |
1.07% |
--- |
40 |
000937 |
冀中能源 |
1.05% |
24.85 |
379.53 |
1.07% |
--- |
41 |
000027 |
深圳能源 |
0.92% |
51.60 |
333.88 |
0.94% |
--- |
42 |
000066 |
中国长城 |
0.92% |
83.98 |
330.88 |
0.93% |
--- |
43 |
000729 |
燕京啤酒 |
0.88% |
43.75 |
319.35 |
0.90% |
--- |
44 |
000021 |
深科技 |
0.84% |
56.13 |
301.99 |
0.85% |
--- |
45 |
000562 |
宏源证券 |
0.84% |
18.43 |
304.83 |
0.86% |
--- |
46 |
000625 |
长安汽车 |
0.83% |
61.68 |
300.99 |
0.85% |
--- |
47 |
000539 |
粤电力A |
0.82% |
44.80 |
295.66 |
0.83% |
--- |
48 |
002001 |
新和成 |
0.74% |
12.71 |
268.47 |
0.76% |
--- |
49 |
000401 |
冀东水泥 |
0.64% |
16.57 |
232.97 |
0.66% |
--- |
50 |
000951 |
中国重汽 |
0.60% |
17.96 |
218.06 |
0.61% |
--- |
51 |
000088 |
盐田港 |
0.58% |
51.82 |
211.43 |
0.60% |
--- |
52 |
000869 |
张裕A |
0.56% |
3.00 |
201.78 |
0.57% |
--- |
53 |
000550 |
江铃汽车 |
0.54% |
9.16 |
195.51 |
0.55% |
--- |
54 |
000876 |
新希望 |
0.52% |
12.52 |
187.51 |
0.53% |
--- |
55 |
002128 |
露天煤业 |
0.52% |
14.39 |
188.22 |
0.53% |
--- |
56 |
000959 |
首钢股份 |
0.41% |
51.45 |
146.63 |
0.41% |
--- |
57 |
002493 |
荣盛石化 |
0.36% |
8.48 |
130.03 |
0.37% |
--- |
58 |
000883 |
湖北能源 |
0.14% |
7.83 |
49.90 |
0.14% |
--- |
59 |
002594 |
比亚迪 |
0.12% |
2.21 |
43.84 |
0.12% |
--- |
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 |
10.87% |
490.04 |
4057.53 |
10.93% |
-16.46 (-3.36%) |
2 |
000709 |
河钢股份 |
5.67% |
734.77 |
2116.15 |
5.70% |
-24.64 (-3.35%) |
3 |
000651 |
格力电器 |
4.12% |
75.61 |
1537.25 |
4.14% |
2.39 (3.16%) |
4 |
000898 |
鞍钢股份 |
3.87% |
337.20 |
1443.23 |
3.89% |
-11.25 (-3.34%) |
5 |
000001 |
平安银行 |
3.81% |
90.47 |
1421.33 |
3.83% |
-3.01 (-3.33%) |
6 |
000825 |
太钢不锈 |
3.19% |
326.55 |
1191.89 |
3.21% |
-95.25 (-29.17%) |
7 |
002024 |
苏宁易购 |
3.09% |
118.22 |
1152.64 |
3.10% |
-3.99 (-3.38%) |
8 |
000063 |
中兴通讯 |
2.94% |
66.80 |
1097.57 |
2.96% |
7.61 (11.39%) |
9 |
000527 |
美的电器 |
2.55% |
72.65 |
953.22 |
2.57% |
-2.41 (-3.31%) |
10 |
000402 |
金融街 |
2.47% |
146.60 |
923.59 |
2.49% |
-4.91 (-3.35%) |
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 |
10.87% |
490.04 |
4057.53 |
10.93% |
-16.46 (-3.36%) |
2 |
000709 |
河钢股份 |
5.67% |
734.77 |
2116.15 |
5.70% |
-24.64 (-3.35%) |
3 |
000651 |
格力电器 |
4.12% |
75.61 |
1537.25 |
4.14% |
2.39 (3.16%) |
4 |
000898 |
鞍钢股份 |
3.87% |
337.20 |
1443.23 |
3.89% |
-11.25 (-3.34%) |
5 |
000001 |
平安银行 |
3.81% |
90.47 |
1421.33 |
3.83% |
-3.01 (-3.33%) |
6 |
000825 |
太钢不锈 |
3.19% |
326.55 |
1191.89 |
3.21% |
-95.25 (-29.17%) |
7 |
002024 |
苏宁易购 |
3.09% |
118.22 |
1152.64 |
3.10% |
-3.99 (-3.38%) |
8 |
000063 |
中兴通讯 |
2.94% |
66.80 |
1097.57 |
2.96% |
7.61 (11.39%) |
9 |
000527 |
美的电器 |
2.55% |
72.65 |
953.22 |
2.57% |
-2.41 (-3.31%) |
10 |
000402 |
金融街 |
2.47% |
146.60 |
923.59 |
2.49% |
-4.91 (-3.35%) |
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 |
10.34% |
506.50 |
3783.58 |
10.40% |
--- |
2 |
000709 |
河钢股份 |
5.94% |
759.41 |
2171.91 |
5.97% |
--- |
3 |
000898 |
鞍钢股份 |
4.33% |
348.46 |
1585.48 |
4.36% |
--- |
4 |
000825 |
太钢不锈 |
4.30% |
421.79 |
1573.29 |
4.32% |
--- |
5 |
000001 |
平安银行 |
3.98% |
93.49 |
1457.46 |
4.01% |
--- |
6 |
000651 |
格力电器 |
3.46% |
73.22 |
1266.06 |
3.48% |
--- |
7 |
002024 |
苏宁易购 |
2.82% |
122.21 |
1031.45 |
2.84% |
--- |
8 |
000063 |
中兴通讯 |
2.74% |
59.19 |
1000.37 |
2.75% |
--- |
9 |
000402 |
金融街 |
2.51% |
151.51 |
916.61 |
2.52% |
--- |
10 |
000527 |
美的电器 |
2.51% |
75.06 |
918.76 |
2.53% |
--- |
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 |
10.34% |
506.50 |
3783.58 |
10.40% |
--- |
2 |
000709 |
河钢股份 |
5.94% |
759.41 |
2171.91 |
5.97% |
--- |
3 |
000898 |
鞍钢股份 |
4.33% |
348.46 |
1585.48 |
4.36% |
--- |
4 |
000825 |
太钢不锈 |
4.30% |
421.79 |
1573.29 |
4.32% |
--- |
5 |
000001 |
平安银行 |
3.98% |
93.49 |
1457.46 |
4.01% |
--- |
6 |
000651 |
格力电器 |
3.46% |
73.22 |
1266.06 |
3.48% |
--- |
7 |
002024 |
苏宁易购 |
2.82% |
122.21 |
1031.45 |
2.84% |
--- |
8 |
000063 |
中兴通讯 |
2.74% |
59.19 |
1000.37 |
2.75% |
--- |
9 |
000402 |
金融街 |
2.51% |
151.51 |
916.61 |
2.52% |
--- |
10 |
000527 |
美的电器 |
2.51% |
75.06 |
918.76 |
2.53% |
--- |
11 |
000858 |
五粮液 |
2.48% |
27.60 |
905.31 |
2.49% |
--- |
12 |
000895 |
双汇发展 |
2.34% |
12.22 |
854.94 |
2.35% |
--- |
13 |
000338 |
潍柴动力 |
2.19% |
25.39 |
799.91 |
2.20% |
--- |
14 |
000983 |
山西焦煤 |
1.88% |
47.09 |
687.51 |
1.89% |
--- |
15 |
000069 |
华侨城A |
1.84% |
94.46 |
674.42 |
1.85% |
--- |
16 |
000157 |
中联重科 |
1.82% |
86.63 |
666.16 |
1.83% |
--- |
17 |
000932 |
华菱钢铁 |
1.82% |
241.82 |
667.42 |
1.83% |
--- |
18 |
000039 |
中集集团 |
1.79% |
51.08 |
656.32 |
1.80% |
--- |
19 |
000568 |
泸州老窖 |
1.75% |
17.15 |
639.63 |
1.76% |
--- |
20 |
000630 |
铜陵有色 |
1.61% |
35.04 |
589.01 |
1.62% |
--- |
21 |
000800 |
一汽解放 |
1.51% |
62.29 |
551.31 |
1.52% |
--- |
22 |
000878 |
云南铜业 |
1.41% |
32.03 |
515.62 |
1.42% |
--- |
23 |
000783 |
长江证券 |
1.38% |
70.49 |
504.02 |
1.39% |
--- |
24 |
000027 |
深圳能源 |
1.36% |
81.37 |
496.36 |
1.36% |
--- |
25 |
000100 |
TCL科技 |
1.36% |
269.93 |
496.67 |
1.37% |
--- |
26 |
000776 |
广发证券 |
1.35% |
23.45 |
492.52 |
1.35% |
--- |
27 |
000539 |
粤电力A |
1.34% |
92.90 |
490.49 |
1.35% |
--- |
28 |
000778 |
新兴铸管 |
1.34% |
76.82 |
490.90 |
1.35% |
--- |
29 |
000024 |
招商地产 |
1.32% |
26.73 |
481.07 |
1.32% |
--- |
30 |
000488 |
晨鸣纸业 |
1.32% |
102.80 |
481.10 |
1.32% |
--- |
31 |
000728 |
国元证券 |
1.28% |
55.09 |
468.26 |
1.29% |
--- |
32 |
002142 |
宁波银行 |
1.25% |
49.81 |
456.23 |
1.25% |
--- |
33 |
002304 |
洋河股份 |
1.18% |
3.36 |
433.34 |
1.19% |
--- |
34 |
000717 |
韶钢松山 |
1.09% |
147.71 |
398.82 |
1.10% |
--- |
35 |
000900 |
现代投资 |
1.09% |
31.57 |
397.16 |
1.09% |
--- |
36 |
000792 |
盐湖股份 |
1.02% |
11.72 |
374.74 |
1.03% |
--- |
37 |
000933 |
神火股份 |
1.02% |
40.36 |
372.90 |
1.03% |
--- |
38 |
000869 |
张裕A |
0.99% |
3.36 |
362.24 |
1.00% |
--- |
39 |
000951 |
中国重汽 |
0.99% |
29.52 |
363.37 |
1.00% |
--- |
40 |
000625 |
长安汽车 |
0.95% |
92.24 |
348.66 |
0.96% |
--- |
41 |
000729 |
燕京啤酒 |
0.94% |
25.36 |
342.15 |
0.94% |
--- |
42 |
002202 |
金风科技 |
0.94% |
44.23 |
342.77 |
0.94% |
--- |
43 |
000060 |
中金岭南 |
0.82% |
36.54 |
300.76 |
0.83% |
--- |
44 |
000937 |
冀中能源 |
0.82% |
17.86 |
301.11 |
0.83% |
--- |
45 |
000088 |
盐田港 |
0.80% |
58.18 |
292.67 |
0.80% |
--- |
46 |
000021 |
深科技 |
0.79% |
56.07 |
287.65 |
0.79% |
--- |
47 |
000066 |
中国长城 |
0.77% |
56.86 |
282.57 |
0.78% |
--- |
48 |
000562 |
宏源证券 |
0.76% |
26.05 |
279.30 |
0.77% |
--- |
49 |
000528 |
柳工 |
0.74% |
23.30 |
271.92 |
0.75% |
--- |
50 |
000401 |
冀东水泥 |
0.66% |
14.44 |
240.76 |
0.66% |
--- |
51 |
000725 |
京东方A |
0.66% |
141.36 |
241.72 |
0.66% |
--- |
52 |
002001 |
新和成 |
0.65% |
12.04 |
236.73 |
0.65% |
--- |
53 |
000425 |
徐工机械 |
0.61% |
15.77 |
224.29 |
0.62% |
--- |
54 |
000550 |
江铃汽车 |
0.55% |
10.02 |
200.32 |
0.55% |
--- |
55 |
000089 |
深圳机场 |
0.52% |
46.13 |
191.46 |
0.53% |
--- |
56 |
002128 |
露天煤业 |
0.38% |
10.31 |
138.12 |
0.38% |
--- |
57 |
000022 |
深赤湾A |
0.37% |
14.42 |
134.24 |
0.37% |
--- |
58 |
002110 |
三钢闽光 |
0.35% |
17.85 |
126.89 |
0.35% |
--- |
59 |
002493 |
荣盛石化 |
0.25% |
5.27 |
90.00 |
0.25% |
--- |
60 |
000883 |
湖北能源 |
0.09% |
6.80 |
32.62 |
0.09% |
--- |
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