重仓股明细
查询指定年度的基金持仓:
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 |
01257 |
中国光大绿色环保 |
4.10% |
7.50 |
40.08 |
17.77% |
0.80 (10.67%) |
2 |
03799 |
达利食品 |
3.40% |
6.60 |
33.23 |
14.73% |
0.00 (0.00%) |
3 |
00345 |
VITASOY INT'L |
3.34% |
1.00 |
32.60 |
14.45% |
0.00 (0.00%) |
4 |
02869 |
绿城服务 |
2.45% |
4.00 |
23.88 |
10.59% |
0.00 (0.00%) |
5 |
00570 |
中国中药 |
2.22% |
5.40 |
21.63 |
9.59% |
0.60 (11.11%) |
6 |
03358 |
荣威国际 |
2.09% |
7.20 |
20.38 |
9.04% |
0.00 (0.00%) |
7 |
03319 |
雅生活服务 |
2.00% |
1.70 |
19.54 |
8.66% |
-1.20 (-70.59%) |
8 |
00700 |
腾讯控股 |
1.27% |
0.04 |
12.39 |
5.49% |
-0.05 (-125.00%) |
9 |
00257 |
光大环境 |
1.12% |
1.60 |
10.95 |
4.86% |
新增 |
10 |
00981 |
中芯国际 |
1.12% |
1.60 |
10.90 |
4.83% |
-2.00 (-125.00%) |
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 |
01257 |
中国光大绿色环保 |
4.10% |
7.50 |
40.08 |
17.77% |
0.80 (10.67%) |
2 |
03799 |
达利食品 |
3.40% |
6.60 |
33.23 |
14.73% |
0.00 (0.00%) |
3 |
00345 |
VITASOY INT'L |
3.34% |
1.00 |
32.60 |
14.45% |
0.00 (0.00%) |
4 |
02869 |
绿城服务 |
2.45% |
4.00 |
23.88 |
10.59% |
0.00 (0.00%) |
5 |
00570 |
中国中药 |
2.22% |
5.40 |
21.63 |
9.59% |
0.60 (11.11%) |
6 |
03358 |
荣威国际 |
2.09% |
7.20 |
20.38 |
9.04% |
0.00 (0.00%) |
7 |
03319 |
雅生活服务 |
2.00% |
1.70 |
19.54 |
8.66% |
-1.20 (-70.59%) |
8 |
00700 |
腾讯控股 |
1.27% |
0.04 |
12.39 |
5.49% |
-0.05 (-125.00%) |
9 |
00257 |
光大环境 |
1.12% |
1.60 |
10.95 |
4.86% |
新增 |
10 |
00981 |
中芯国际 |
1.12% |
1.60 |
10.90 |
4.83% |
-2.00 (-125.00%) |
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 |
03799 |
达利食品 |
3.64% |
6.60 |
33.48 |
12.40% |
0.00 (0.00%) |
2 |
01257 |
中国光大绿色环保 |
3.55% |
6.70 |
32.70 |
12.11% |
0.00 (0.00%) |
3 |
03319 |
雅生活服务 |
2.93% |
2.90 |
26.99 |
9.99% |
0.50 (17.24%) |
4 |
00345 |
VITASOY INT'L |
2.84% |
1.00 |
26.15 |
9.69% |
0.60 (60.00%) |
5 |
00700 |
腾讯控股 |
2.69% |
0.09 |
24.76 |
9.17% |
0.08 (88.89%) |
6 |
BABA |
阿里巴巴 |
2.66% |
0.03 |
24.46 |
9.06% |
0.00 (9.62%) |
7 |
00981 |
中芯国际 |
2.35% |
3.60 |
21.61 |
8.00% |
0.40 (11.11%) |
8 |
03358 |
荣威国际 |
2.35% |
7.20 |
21.58 |
7.99% |
0.00 (0.00%) |
9 |
02869 |
绿城服务 |
2.29% |
4.00 |
21.03 |
7.79% |
-0.40 (-10.00%) |
10 |
00570 |
中国中药 |
2.08% |
4.80 |
19.18 |
7.10% |
0.60 (12.50%) |
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 |
03799 |
达利食品 |
3.64% |
6.60 |
33.48 |
12.40% |
0.00 (0.00%) |
2 |
01257 |
中国光大绿色环保 |
3.55% |
6.70 |
32.70 |
12.11% |
0.00 (0.00%) |
3 |
03319 |
雅生活服务 |
2.93% |
2.90 |
26.99 |
9.99% |
0.50 (17.24%) |
4 |
00345 |
VITASOY INT'L |
2.84% |
1.00 |
26.15 |
9.69% |
0.60 (60.00%) |
5 |
00700 |
腾讯控股 |
2.69% |
0.09 |
24.76 |
9.17% |
0.08 (88.89%) |
6 |
BABA |
阿里巴巴 |
2.66% |
0.03 |
24.46 |
9.06% |
0.00 (9.62%) |
7 |
00981 |
中芯国际 |
2.35% |
3.60 |
21.61 |
8.00% |
0.40 (11.11%) |
8 |
03358 |
荣威国际 |
2.35% |
7.20 |
21.58 |
7.99% |
0.00 (0.00%) |
9 |
02869 |
绿城服务 |
2.29% |
4.00 |
21.03 |
7.79% |
-0.40 (-10.00%) |
10 |
00570 |
中国中药 |
2.08% |
4.80 |
19.18 |
7.10% |
0.60 (12.50%) |
11 |
01810 |
小米集团-W |
1.97% |
1.60 |
18.11 |
6.71% |
--- |
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 |
01257 |
中国光大绿色环保 |
3.99% |
6.70 |
39.38 |
17.23% |
1.60 (23.88%) |
2 |
03799 |
达利食品 |
3.31% |
6.60 |
32.70 |
14.30% |
1.80 (27.27%) |
3 |
BABA |
阿里巴巴 |
2.70% |
0.02 |
26.64 |
11.65% |
0.01 (36.17%) |
4 |
03319 |
雅生活服务 |
2.60% |
2.40 |
25.68 |
11.23% |
新增 |
5 |
02869 |
绿城服务 |
2.46% |
4.40 |
24.31 |
10.64% |
4.00 (90.91%) |
6 |
00981 |
中芯国际 |
2.41% |
3.20 |
23.77 |
10.40% |
2.40 (75.00%) |
7 |
03358 |
荣威国际 |
2.21% |
7.20 |
21.86 |
9.56% |
新增 |
8 |
00570 |
中国中药 |
1.99% |
4.20 |
19.66 |
8.60% |
新增 |
9 |
00345 |
VITASOY INT'L |
0.95% |
0.40 |
9.40 |
4.11% |
新增 |
10 |
00700 |
腾讯控股 |
0.29% |
0.01 |
2.84 |
1.24% |
新增 |
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 |
01257 |
中国光大绿色环保 |
3.99% |
6.70 |
39.38 |
17.23% |
1.60 (23.88%) |
2 |
03799 |
达利食品 |
3.31% |
6.60 |
32.70 |
14.30% |
1.80 (27.27%) |
3 |
BABA |
阿里巴巴 |
2.70% |
0.02 |
26.64 |
11.65% |
0.01 (36.17%) |
4 |
03319 |
雅生活服务 |
2.60% |
2.40 |
25.68 |
11.23% |
新增 |
5 |
02869 |
绿城服务 |
2.46% |
4.40 |
24.31 |
10.64% |
4.00 (90.91%) |
6 |
00981 |
中芯国际 |
2.41% |
3.20 |
23.77 |
10.40% |
2.40 (75.00%) |
7 |
03358 |
荣威国际 |
2.21% |
7.20 |
21.86 |
9.56% |
新增 |
8 |
00570 |
中国中药 |
1.99% |
4.20 |
19.66 |
8.60% |
新增 |
9 |
00345 |
VITASOY INT'L |
0.95% |
0.40 |
9.40 |
4.11% |
新增 |
10 |
00700 |
腾讯控股 |
0.29% |
0.01 |
2.84 |
1.24% |
新增 |
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 |
01257 |
中国光大绿色环保 |
3.22% |
5.10 |
35.26 |
16.49% |
1.10 (21.57%) |
2 |
01316 |
耐世特 |
2.95% |
3.30 |
32.27 |
15.10% |
0.10 (3.03%) |
3 |
00819 |
天能动力 |
2.83% |
3.00 |
30.91 |
14.46% |
新增 |
4 |
01251 |
华油能源 |
2.72% |
39.60 |
29.71 |
13.90% |
新增 |
5 |
03799 |
达利食品 |
2.24% |
4.80 |
24.48 |
11.45% |
0.00 (0.00%) |
6 |
BABA |
阿里巴巴 |
1.68% |
0.01 |
18.41 |
8.61% |
-0.01 (-40.00%) |
7 |
06098 |
碧桂园服务 |
1.63% |
2.10 |
17.81 |
8.33% |
新增 |
8 |
NTDOY US |
任天堂 |
1.43% |
0.06 |
15.65 |
7.32% |
-0.01 (-18.97%) |
9 |
00981 |
中芯国际 |
0.63% |
0.80 |
6.88 |
3.22% |
-2.15 (-268.75%) |
10 |
02869 |
绿城服务 |
0.22% |
0.40 |
2.40 |
1.12% |
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 |
01257 |
中国光大绿色环保 |
3.22% |
5.10 |
35.26 |
16.49% |
1.10 (21.57%) |
2 |
01316 |
耐世特 |
2.95% |
3.30 |
32.27 |
15.10% |
0.10 (3.03%) |
3 |
00819 |
天能动力 |
2.83% |
3.00 |
30.91 |
14.46% |
新增 |
4 |
01251 |
华油能源 |
2.72% |
39.60 |
29.71 |
13.90% |
新增 |
5 |
03799 |
达利食品 |
2.24% |
4.80 |
24.48 |
11.45% |
0.00 (0.00%) |
6 |
BABA |
阿里巴巴 |
1.68% |
0.01 |
18.41 |
8.61% |
-0.01 (-40.00%) |
7 |
06098 |
碧桂园服务 |
1.63% |
2.10 |
17.81 |
8.33% |
新增 |
8 |
NTDOY US |
任天堂 |
1.43% |
0.06 |
15.65 |
7.32% |
-0.01 (-18.97%) |
9 |
00981 |
中芯国际 |
0.63% |
0.80 |
6.88 |
3.22% |
-2.15 (-268.75%) |
10 |
02869 |
绿城服务 |
0.22% |
0.40 |
2.40 |
1.12% |
新增 |
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 |
03993 |
洛阳钼业 |
3.95% |
9.90 |
46.96 |
14.26% |
-3.90 (-39.39%) |
2 |
01316 |
耐世特 |
2.55% |
3.20 |
30.31 |
9.20% |
0.00 (0.00%) |
3 |
03888 |
金山软件 |
2.35% |
1.40 |
27.93 |
8.48% |
-1.00 (-71.43%) |
4 |
00700 |
腾讯控股 |
2.21% |
0.08 |
26.26 |
7.97% |
-0.07 (-87.50%) |
5 |
01257 |
中国光大绿色环保 |
2.12% |
4.00 |
25.16 |
7.64% |
新增 |
6 |
03799 |
达利食品 |
2.09% |
4.80 |
24.85 |
7.54% |
1.80 (37.50%) |
7 |
00981 |
中芯国际 |
2.04% |
2.95 |
24.25 |
7.36% |
-0.05 (-1.69%) |
8 |
BABA |
阿里巴巴 |
2.04% |
0.02 |
24.24 |
7.36% |
0.02 (85.71%) |
9 |
NTDOY US |
NINTENDO |
2.03% |
0.07 |
24.08 |
7.31% |
-0.12 (-169.56%) |
10 |
01061 |
亿胜生物科技 |
1.91% |
3.60 |
22.64 |
6.88% |
新增 |
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 |
03993 |
洛阳钼业 |
3.95% |
9.90 |
46.96 |
14.26% |
-3.90 (-39.39%) |
2 |
01316 |
耐世特 |
2.55% |
3.20 |
30.31 |
9.20% |
0.00 (0.00%) |
3 |
03888 |
金山软件 |
2.35% |
1.40 |
27.93 |
8.48% |
-1.00 (-71.43%) |
4 |
00700 |
腾讯控股 |
2.21% |
0.08 |
26.26 |
7.97% |
-0.07 (-87.50%) |
5 |
01257 |
中国光大绿色环保 |
2.12% |
4.00 |
25.16 |
7.64% |
新增 |
6 |
03799 |
达利食品 |
2.09% |
4.80 |
24.85 |
7.54% |
1.80 (37.50%) |
7 |
00981 |
中芯国际 |
2.04% |
2.95 |
24.25 |
7.36% |
-0.05 (-1.69%) |
8 |
BABA |
阿里巴巴 |
2.04% |
0.02 |
24.24 |
7.36% |
0.02 (85.71%) |
9 |
NTDOY US |
NINTENDO |
2.03% |
0.07 |
24.08 |
7.31% |
-0.12 (-169.56%) |
10 |
01061 |
亿胜生物科技 |
1.91% |
3.60 |
22.64 |
6.88% |
新增 |
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 |
03993 |
洛阳钼业 |
4.10% |
13.80 |
57.91 |
13.16% |
-2.10 (-15.22%) |
2 |
BIDU |
百度 |
3.90% |
0.04 |
55.09 |
12.52% |
新增 |
3 |
NTDOY US |
任天堂 |
3.88% |
0.19 |
54.78 |
12.44% |
-0.06 (-30.11%) |
4 |
03888 |
金山软件 |
3.69% |
2.40 |
52.16 |
11.85% |
新增 |
5 |
00700 |
腾讯控股 |
3.61% |
0.15 |
50.91 |
11.56% |
0.06 (40.00%) |
6 |
01316 |
耐世特 |
3.53% |
3.20 |
49.81 |
11.31% |
1.10 (34.38%) |
7 |
YY |
欢聚时代 |
2.83% |
0.05 |
39.89 |
9.06% |
新增 |
8 |
00981 |
中芯国际 |
2.40% |
3.00 |
33.90 |
7.70% |
新增 |
9 |
00960 |
龙湖集团 |
1.74% |
1.50 |
24.55 |
5.58% |
-0.10 (-6.67%) |
10 |
03799 |
达利食品 |
1.26% |
3.00 |
17.80 |
4.04% |
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 |
03993 |
洛阳钼业 |
4.10% |
13.80 |
57.91 |
13.16% |
-2.10 (-15.22%) |
2 |
BIDU |
百度 |
3.90% |
0.04 |
55.09 |
12.52% |
新增 |
3 |
NTDOY US |
任天堂 |
3.88% |
0.19 |
54.78 |
12.44% |
-0.06 (-30.11%) |
4 |
03888 |
金山软件 |
3.69% |
2.40 |
52.16 |
11.85% |
新增 |
5 |
00700 |
腾讯控股 |
3.61% |
0.15 |
50.91 |
11.56% |
0.06 (40.00%) |
6 |
01316 |
耐世特 |
3.53% |
3.20 |
49.81 |
11.31% |
1.10 (34.38%) |
7 |
YY |
欢聚时代 |
2.83% |
0.05 |
39.89 |
9.06% |
新增 |
8 |
00981 |
中芯国际 |
2.40% |
3.00 |
33.90 |
7.70% |
新增 |
9 |
00960 |
龙湖集团 |
1.74% |
1.50 |
24.55 |
5.58% |
-0.10 (-6.67%) |
10 |
03799 |
达利食品 |
1.26% |
3.00 |
17.80 |
4.04% |
新增 |
11 |
BABA |
阿里巴巴 |
0.24% |
0.00 |
3.38 |
0.77% |
--- |
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 |
02600 |
中国铝业 |
5.30% |
13.00 |
77.43 |
17.46% |
新增 |
2 |
NTDOY US |
任天堂 |
5.05% |
0.24 |
73.80 |
16.64% |
0.04 (14.88%) |
3 |
03993 |
洛阳钼业 |
4.33% |
15.90 |
63.36 |
14.29% |
新增 |
4 |
00323 |
马鞍山钢铁股份 |
3.46% |
15.60 |
50.63 |
11.42% |
新增 |
5 |
00698 |
通达集团 |
2.31% |
19.00 |
33.74 |
7.61% |
-7.00 (-36.84%) |
6 |
00960 |
龙湖集团 |
1.83% |
1.60 |
26.78 |
6.04% |
新增 |
7 |
01928 |
金沙中国有限公司 |
1.80% |
0.76 |
26.25 |
5.92% |
-0.24 (-31.58%) |
8 |
00700 |
腾讯控股 |
1.76% |
0.09 |
25.71 |
5.80% |
-0.03 (-33.33%) |
9 |
01316 |
耐世特 |
1.63% |
2.10 |
23.87 |
5.38% |
-2.60 (-123.81%) |
10 |
00027 |
银河娱乐 |
1.60% |
0.50 |
23.37 |
5.27% |
-0.30 (-60.00%) |
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 |
02600 |
中国铝业 |
5.30% |
13.00 |
77.43 |
17.46% |
新增 |
2 |
NTDOY US |
任天堂 |
5.05% |
0.24 |
73.80 |
16.64% |
0.04 (14.88%) |
3 |
03993 |
洛阳钼业 |
4.33% |
15.90 |
63.36 |
14.29% |
新增 |
4 |
00323 |
马鞍山钢铁股份 |
3.46% |
15.60 |
50.63 |
11.42% |
新增 |
5 |
00698 |
通达集团 |
2.31% |
19.00 |
33.74 |
7.61% |
-7.00 (-36.84%) |
6 |
00960 |
龙湖集团 |
1.83% |
1.60 |
26.78 |
6.04% |
新增 |
7 |
01928 |
金沙中国有限公司 |
1.80% |
0.76 |
26.25 |
5.92% |
-0.24 (-31.58%) |
8 |
00700 |
腾讯控股 |
1.76% |
0.09 |
25.71 |
5.80% |
-0.03 (-33.33%) |
9 |
01316 |
耐世特 |
1.63% |
2.10 |
23.87 |
5.38% |
-2.60 (-123.81%) |
10 |
00027 |
银河娱乐 |
1.60% |
0.50 |
23.37 |
5.27% |
-0.30 (-60.00%) |
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 |
03888 |
金山软件 |
4.40% |
3.60 |
63.58 |
14.27% |
2.10 (58.33%) |
2 |
NTDOY US |
任天堂 |
4.04% |
0.21 |
58.36 |
13.10% |
-0.17 (-84.47%) |
3 |
00698 |
通达集团 |
3.64% |
26.00 |
52.58 |
11.80% |
新增 |
4 |
01316 |
耐世特 |
3.46% |
4.70 |
49.93 |
11.21% |
-2.60 (-55.32%) |
5 |
01478 |
丘钛科技 |
2.96% |
6.40 |
42.83 |
9.61% |
新增 |
6 |
01157 |
中联重科 |
2.58% |
11.30 |
37.27 |
8.37% |
新增 |
7 |
00027 |
银河娱乐 |
2.28% |
0.80 |
32.91 |
7.39% |
-0.10 (-12.50%) |
8 |
01928 |
金沙中国有限公司 |
2.15% |
1.00 |
31.03 |
6.96% |
-0.44 (-44.00%) |
9 |
00700 |
腾讯控股 |
2.01% |
0.12 |
29.08 |
6.53% |
-0.03 (-25.00%) |
10 |
BABA |
阿里巴巴 |
1.98% |
0.03 |
28.64 |
6.43% |
-0.01 (-33.33%) |
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 |
03888 |
金山软件 |
4.40% |
3.60 |
63.58 |
14.27% |
2.10 (58.33%) |
2 |
NTDOY US |
任天堂 |
4.04% |
0.21 |
58.36 |
13.10% |
-0.17 (-84.47%) |
3 |
00698 |
通达集团 |
3.64% |
26.00 |
52.58 |
11.80% |
新增 |
4 |
01316 |
耐世特 |
3.46% |
4.70 |
49.93 |
11.21% |
-2.60 (-55.32%) |
5 |
01478 |
丘钛科技 |
2.96% |
6.40 |
42.83 |
9.61% |
新增 |
6 |
01157 |
中联重科 |
2.58% |
11.30 |
37.27 |
8.37% |
新增 |
7 |
00027 |
银河娱乐 |
2.28% |
0.80 |
32.91 |
7.39% |
-0.10 (-12.50%) |
8 |
01928 |
金沙中国有限公司 |
2.15% |
1.00 |
31.03 |
6.96% |
-0.44 (-44.00%) |
9 |
00700 |
腾讯控股 |
2.01% |
0.12 |
29.08 |
6.53% |
-0.03 (-25.00%) |
10 |
BABA |
阿里巴巴 |
1.98% |
0.03 |
28.64 |
6.43% |
-0.01 (-33.33%) |
11 |
00175 |
吉利汽车 |
1.32% |
1.30 |
19.00 |
4.26% |
--- |
12 |
00981 |
中芯国际 |
0.02% |
0.04 |
0.31 |
0.07% |
--- |
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 |
NTDOY US |
任天堂 |
4.44% |
0.38 |
76.08 |
13.89% |
0.05 (13.16%) |
2 |
01316 |
耐世特 |
4.33% |
7.30 |
74.27 |
13.56% |
-1.20 (-16.44%) |
3 |
01928 |
金沙中国有限公司 |
2.69% |
1.44 |
46.02 |
8.40% |
-0.04 (-2.78%) |
4 |
08138 |
同仁堂国药 |
2.54% |
4.70 |
43.48 |
7.94% |
-3.00 (-63.83%) |
5 |
00981 |
中芯国际 |
2.51% |
5.04 |
43.04 |
7.86% |
1.40 (27.78%) |
6 |
00027 |
银河娱乐 |
1.98% |
0.90 |
34.00 |
6.21% |
-0.70 (-77.78%) |
7 |
00285 |
比亚迪电子 |
1.96% |
3.50 |
33.56 |
6.13% |
新增 |
8 |
BABA |
阿里巴巴 |
1.74% |
0.04 |
29.76 |
5.43% |
-0.02 (-50.00%) |
9 |
00700 |
腾讯控股 |
1.73% |
0.15 |
29.67 |
5.42% |
-0.17 (-113.33%) |
10 |
03888 |
金山软件 |
1.66% |
1.50 |
28.50 |
5.20% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
NTDOY US |
任天堂 |
4.44% |
0.38 |
76.08 |
13.89% |
0.05 (13.16%) |
2 |
01316 |
耐世特 |
4.33% |
7.30 |
74.27 |
13.56% |
-1.20 (-16.44%) |
3 |
01928 |
金沙中国有限公司 |
2.69% |
1.44 |
46.02 |
8.40% |
-0.04 (-2.78%) |
4 |
08138 |
同仁堂国药 |
2.54% |
4.70 |
43.48 |
7.94% |
-3.00 (-63.83%) |
5 |
00981 |
中芯国际 |
2.51% |
5.04 |
43.04 |
7.86% |
1.40 (27.78%) |
6 |
00027 |
银河娱乐 |
1.98% |
0.90 |
34.00 |
6.21% |
-0.70 (-77.78%) |
7 |
00285 |
比亚迪电子 |
1.96% |
3.50 |
33.56 |
6.13% |
新增 |
8 |
BABA |
阿里巴巴 |
1.74% |
0.04 |
29.76 |
5.43% |
-0.02 (-50.00%) |
9 |
00700 |
腾讯控股 |
1.73% |
0.15 |
29.67 |
5.42% |
-0.17 (-113.33%) |
10 |
03888 |
金山软件 |
1.66% |
1.50 |
28.50 |
5.20% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
08138 |
同仁堂国药 |
4.20% |
7.70 |
72.18 |
14.48% |
-1.50 (-19.48%) |
2 |
01316 |
耐世特 |
4.07% |
8.50 |
69.95 |
14.04% |
1.00 (11.76%) |
3 |
NTDOY US |
任天堂 |
3.46% |
0.33 |
59.40 |
11.92% |
-0.13 (-39.39%) |
4 |
00700 |
腾讯控股 |
3.16% |
0.32 |
54.30 |
10.89% |
0.02 (6.25%) |
5 |
01666 |
同仁堂科技 |
3.14% |
4.20 |
54.02 |
10.84% |
0.20 (4.76%) |
6 |
00027 |
银河娱乐 |
2.82% |
1.60 |
48.38 |
9.71% |
-0.60 (-37.50%) |
7 |
01928 |
金沙中国有限公司 |
2.60% |
1.48 |
44.61 |
8.95% |
-0.32 (-21.62%) |
8 |
00981 |
中芯国际 |
2.31% |
3.64 |
39.66 |
7.96% |
新增 |
9 |
BABA |
阿里巴巴 |
2.13% |
0.06 |
36.55 |
7.33% |
0.01 (16.67%) |
10 |
00941 |
中国移动 |
0.86% |
0.20 |
14.71 |
2.95% |
0.00 (0.00%) |
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 |
08138 |
同仁堂国药 |
4.20% |
7.70 |
72.18 |
14.48% |
-1.50 (-19.48%) |
2 |
01316 |
耐世特 |
4.07% |
8.50 |
69.95 |
14.04% |
1.00 (11.76%) |
3 |
NTDOY US |
任天堂 |
3.46% |
0.33 |
59.40 |
11.92% |
-0.13 (-39.39%) |
4 |
00700 |
腾讯控股 |
3.16% |
0.32 |
54.30 |
10.89% |
0.02 (6.25%) |
5 |
01666 |
同仁堂科技 |
3.14% |
4.20 |
54.02 |
10.84% |
0.20 (4.76%) |
6 |
00027 |
银河娱乐 |
2.82% |
1.60 |
48.38 |
9.71% |
-0.60 (-37.50%) |
7 |
01928 |
金沙中国有限公司 |
2.60% |
1.48 |
44.61 |
8.95% |
-0.32 (-21.62%) |
8 |
00981 |
中芯国际 |
2.31% |
3.64 |
39.66 |
7.96% |
新增 |
9 |
BABA |
阿里巴巴 |
2.13% |
0.06 |
36.55 |
7.33% |
0.01 (16.67%) |
10 |
00941 |
中国移动 |
0.86% |
0.20 |
14.71 |
2.95% |
0.00 (0.00%) |
11 |
01548 |
金斯瑞生物科技 |
0.27% |
1.40 |
4.63 |
0.93% |
--- |
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 |
NTDOY US |
任天堂 |
5.40% |
0.46 |
101.31 |
18.33% |
新增 |
2 |
08138 |
同仁堂国药 |
4.83% |
9.20 |
90.46 |
16.37% |
2.60 (28.26%) |
3 |
01316 |
耐世特 |
3.48% |
7.50 |
65.22 |
11.80% |
新增 |
4 |
00027 |
银河娱乐 |
2.95% |
2.20 |
55.31 |
10.01% |
新增 |
5 |
00700 |
腾讯控股 |
2.94% |
0.30 |
55.02 |
9.96% |
0.00 (0.00%) |
6 |
01928 |
金沙中国有限公司 |
2.78% |
1.80 |
52.15 |
9.44% |
新增 |
7 |
01666 |
同仁堂科技 |
2.76% |
4.00 |
51.66 |
9.35% |
新增 |
8 |
BABA |
阿里巴巴 |
1.88% |
0.05 |
35.32 |
6.39% |
新增 |
9 |
01818 |
招金矿业 |
1.60% |
4.45 |
30.00 |
5.43% |
3.80 (85.39%) |
10 |
00941 |
中国移动 |
0.86% |
0.20 |
16.16 |
2.92% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
NTDOY US |
任天堂 |
5.40% |
0.46 |
101.31 |
18.33% |
新增 |
2 |
08138 |
同仁堂国药 |
4.83% |
9.20 |
90.46 |
16.37% |
2.60 (28.26%) |
3 |
01316 |
耐世特 |
3.48% |
7.50 |
65.22 |
11.80% |
新增 |
4 |
00027 |
银河娱乐 |
2.95% |
2.20 |
55.31 |
10.01% |
新增 |
5 |
00700 |
腾讯控股 |
2.94% |
0.30 |
55.02 |
9.96% |
0.00 (0.00%) |
6 |
01928 |
金沙中国有限公司 |
2.78% |
1.80 |
52.15 |
9.44% |
新增 |
7 |
01666 |
同仁堂科技 |
2.76% |
4.00 |
51.66 |
9.35% |
新增 |
8 |
BABA |
阿里巴巴 |
1.88% |
0.05 |
35.32 |
6.39% |
新增 |
9 |
01818 |
招金矿业 |
1.60% |
4.45 |
30.00 |
5.43% |
3.80 (85.39%) |
10 |
00941 |
中国移动 |
0.86% |
0.20 |
16.16 |
2.92% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
08138 |
同仁堂国药 |
2.72% |
6.60 |
51.84 |
24.73% |
4.20 (63.64%) |
2 |
00700 |
腾讯控股 |
2.37% |
0.30 |
45.15 |
21.54% |
0.00 (0.00%) |
3 |
00327 |
百富环球 |
2.25% |
7.40 |
42.82 |
20.43% |
4.20 (56.76%) |
4 |
00341 |
大家乐集团 |
1.96% |
1.80 |
37.38 |
17.83% |
-0.60 (-33.33%) |
5 |
00941 |
中国移动 |
0.79% |
0.20 |
15.15 |
7.23% |
-0.10 (-50.00%) |
6 |
00981 |
中芯国际 |
0.67% |
24.00 |
12.72 |
6.07% |
新增 |
7 |
01818 |
招金矿业 |
0.24% |
0.65 |
4.55 |
2.17% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
08138 |
同仁堂国药 |
2.72% |
6.60 |
51.84 |
24.73% |
4.20 (63.64%) |
2 |
00700 |
腾讯控股 |
2.37% |
0.30 |
45.15 |
21.54% |
0.00 (0.00%) |
3 |
00327 |
百富环球 |
2.25% |
7.40 |
42.82 |
20.43% |
4.20 (56.76%) |
4 |
00341 |
大家乐集团 |
1.96% |
1.80 |
37.38 |
17.83% |
-0.60 (-33.33%) |
5 |
00941 |
中国移动 |
0.79% |
0.20 |
15.15 |
7.23% |
-0.10 (-50.00%) |
6 |
00981 |
中芯国际 |
0.67% |
24.00 |
12.72 |
6.07% |
新增 |
7 |
01818 |
招金矿业 |
0.24% |
0.65 |
4.55 |
2.17% |
新增 |
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 |
03888 |
金山软件 |
3.69% |
4.80 |
72.71 |
20.93% |
3.20 (66.67%) |
2 |
00341 |
大家乐集团 |
2.29% |
2.40 |
45.10 |
12.98% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
2.01% |
0.30 |
39.60 |
11.40% |
0.00 (0.00%) |
4 |
YY |
欢聚时代 |
1.52% |
0.07 |
29.85 |
8.59% |
-0.03 (-33.33%) |
5 |
02020 |
安踏体育 |
1.37% |
1.90 |
27.04 |
7.78% |
1.20 (63.16%) |
6 |
02283 |
东江集团控股 |
1.35% |
16.00 |
26.66 |
7.67% |
3.20 (20.00%) |
7 |
02202 |
万科企业 |
1.22% |
1.52 |
24.09 |
6.93% |
1.26 (82.89%) |
8 |
00941 |
中国移动 |
1.10% |
0.30 |
21.61 |
6.22% |
0.00 (0.00%) |
9 |
00327 |
百富环球 |
1.05% |
3.20 |
20.69 |
5.95% |
新增 |
10 |
08138 |
同仁堂国药 |
0.82% |
2.40 |
16.16 |
4.65% |
0.80 (33.33%) |
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 |
03888 |
金山软件 |
3.69% |
4.80 |
72.71 |
20.93% |
3.20 (66.67%) |
2 |
00341 |
大家乐集团 |
2.29% |
2.40 |
45.10 |
12.98% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
2.01% |
0.30 |
39.60 |
11.40% |
0.00 (0.00%) |
4 |
YY |
欢聚时代 |
1.52% |
0.07 |
29.85 |
8.59% |
-0.03 (-33.33%) |
5 |
02020 |
安踏体育 |
1.37% |
1.90 |
27.04 |
7.78% |
1.20 (63.16%) |
6 |
02283 |
东江集团控股 |
1.35% |
16.00 |
26.66 |
7.67% |
3.20 (20.00%) |
7 |
02202 |
万科企业 |
1.22% |
1.52 |
24.09 |
6.93% |
1.26 (82.89%) |
8 |
00941 |
中国移动 |
1.10% |
0.30 |
21.61 |
6.22% |
0.00 (0.00%) |
9 |
00327 |
百富环球 |
1.05% |
3.20 |
20.69 |
5.95% |
新增 |
10 |
08138 |
同仁堂国药 |
0.82% |
2.40 |
16.16 |
4.65% |
0.80 (33.33%) |
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 |
00341 |
大家乐集团 |
2.24% |
2.40 |
45.74 |
17.15% |
0.00 (0.00%) |
2 |
YY |
欢聚时代 |
1.99% |
0.10 |
40.57 |
15.21% |
-0.10 (-100.00%) |
3 |
00700 |
腾讯控股 |
1.88% |
0.30 |
38.33 |
14.37% |
新增 |
4 |
03888 |
金山软件 |
1.25% |
1.60 |
25.44 |
9.54% |
新增 |
5 |
06136 |
康达环保 |
1.24% |
16.00 |
25.20 |
9.45% |
12.60 (78.75%) |
6 |
02283 |
东江集团控股 |
1.16% |
12.80 |
23.59 |
8.84% |
新增 |
7 |
00941 |
中国移动 |
1.08% |
0.30 |
21.99 |
8.24% |
新增 |
8 |
08138 |
同仁堂国药 |
0.65% |
1.60 |
13.24 |
4.96% |
新增 |
9 |
02020 |
安踏体育 |
0.61% |
0.70 |
12.49 |
4.68% |
新增 |
10 |
01818 |
招金矿业 |
0.52% |
2.90 |
10.64 |
3.99% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00341 |
大家乐集团 |
2.24% |
2.40 |
45.74 |
17.15% |
0.00 (0.00%) |
2 |
YY |
欢聚时代 |
1.99% |
0.10 |
40.57 |
15.21% |
-0.10 (-100.00%) |
3 |
00700 |
腾讯控股 |
1.88% |
0.30 |
38.33 |
14.37% |
新增 |
4 |
03888 |
金山软件 |
1.25% |
1.60 |
25.44 |
9.54% |
新增 |
5 |
06136 |
康达环保 |
1.24% |
16.00 |
25.20 |
9.45% |
12.60 (78.75%) |
6 |
02283 |
东江集团控股 |
1.16% |
12.80 |
23.59 |
8.84% |
新增 |
7 |
00941 |
中国移动 |
1.08% |
0.30 |
21.99 |
8.24% |
新增 |
8 |
08138 |
同仁堂国药 |
0.65% |
1.60 |
13.24 |
4.96% |
新增 |
9 |
02020 |
安踏体育 |
0.61% |
0.70 |
12.49 |
4.68% |
新增 |
10 |
01818 |
招金矿业 |
0.52% |
2.90 |
10.64 |
3.99% |
新增 |
11 |
02202 |
万科企业 |
0.24% |
0.26 |
4.99 |
1.87% |
--- |
12 |
00371 |
北控水务集团 |
0.22% |
1.00 |
4.55 |
1.71% |
--- |
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 |
YY |
欢聚时代 |
3.04% |
0.20 |
69.39 |
47.34% |
-0.29 (-145.00%) |
2 |
00341 |
大家乐集团 |
2.24% |
2.40 |
51.02 |
34.81% |
新增 |
3 |
00327 |
百富环球 |
0.90% |
3.10 |
20.46 |
13.96% |
-1.80 (-58.06%) |
4 |
06136 |
康达环保 |
0.25% |
3.40 |
5.69 |
3.88% |
-30.30 (-891.18%) |
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 |
YY |
欢聚时代 |
3.04% |
0.20 |
69.39 |
47.34% |
-0.29 (-145.00%) |
2 |
00341 |
大家乐集团 |
2.24% |
2.40 |
51.02 |
34.81% |
新增 |
3 |
00327 |
百富环球 |
0.90% |
3.10 |
20.46 |
13.96% |
-1.80 (-58.06%) |
4 |
06136 |
康达环保 |
0.25% |
3.40 |
5.69 |
3.88% |
-30.30 (-891.18%) |
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 |
YY |
欢聚时代 |
4.07% |
0.49 |
208.26 |
19.22% |
-0.09 (-18.37%) |
2 |
00916 |
龙源电力 |
3.15% |
23.70 |
161.11 |
14.86% |
13.50 (56.96%) |
3 |
01055 |
中国南方航空股份 |
3.05% |
21.60 |
156.03 |
14.40% |
5.80 (26.85%) |
4 |
00670 |
中国东方航空股份 |
2.86% |
28.60 |
146.38 |
13.51% |
8.40 (29.37%) |
5 |
00958 |
华能新能源 |
2.60% |
54.00 |
133.29 |
12.30% |
22.40 (41.48%) |
6 |
06136 |
康达环保 |
1.83% |
33.70 |
93.81 |
8.66% |
新增 |
7 |
00981 |
中芯国际 |
1.04% |
79.70 |
53.42 |
4.93% |
新增 |
8 |
00371 |
北控水务集团 |
0.88% |
9.00 |
45.14 |
4.16% |
新增 |
9 |
00327 |
百富环球 |
0.84% |
4.90 |
42.97 |
3.96% |
新增 |
10 |
06030 |
中信证券 |
0.49% |
1.15 |
25.35 |
2.34% |
-1.70 (-147.83%) |
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 |
YY |
欢聚时代 |
4.07% |
0.49 |
208.26 |
19.22% |
-0.09 (-18.37%) |
2 |
00916 |
龙源电力 |
3.15% |
23.70 |
161.11 |
14.86% |
13.50 (56.96%) |
3 |
01055 |
中国南方航空股份 |
3.05% |
21.60 |
156.03 |
14.40% |
5.80 (26.85%) |
4 |
00670 |
中国东方航空股份 |
2.86% |
28.60 |
146.38 |
13.51% |
8.40 (29.37%) |
5 |
00958 |
华能新能源 |
2.60% |
54.00 |
133.29 |
12.30% |
22.40 (41.48%) |
6 |
06136 |
康达环保 |
1.83% |
33.70 |
93.81 |
8.66% |
新增 |
7 |
00981 |
中芯国际 |
1.04% |
79.70 |
53.42 |
4.93% |
新增 |
8 |
00371 |
北控水务集团 |
0.88% |
9.00 |
45.14 |
4.16% |
新增 |
9 |
00327 |
百富环球 |
0.84% |
4.90 |
42.97 |
3.96% |
新增 |
10 |
06030 |
中信证券 |
0.49% |
1.15 |
25.35 |
2.34% |
-1.70 (-147.83%) |
11 |
00895 |
东江环保 |
0.35% |
1.37 |
18.04 |
1.66% |
--- |
12 |
08138 |
同仁堂国药 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
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 |
YY |
欢聚时代 |
5.40% |
0.58 |
194.35 |
17.92% |
0.40 (68.97%) |
2 |
08138 |
同仁堂国药 |
2.46% |
9.80 |
88.51 |
8.16% |
-1.40 (-14.28%) |
3 |
00670 |
中国东方航空股份 |
2.19% |
20.20 |
78.88 |
7.27% |
8.60 (42.57%) |
4 |
01157 |
中联重科 |
2.16% |
18.30 |
77.55 |
7.15% |
16.90 (92.35%) |
5 |
00958 |
华能新能源 |
1.96% |
31.60 |
70.33 |
6.49% |
8.00 (25.32%) |
6 |
06837 |
海通证券 |
1.95% |
4.68 |
69.99 |
6.45% |
2.88 (61.54%) |
7 |
01055 |
中国南方航空股份 |
1.90% |
15.80 |
68.21 |
6.29% |
3.40 (21.52%) |
8 |
00916 |
龙源电力 |
1.89% |
10.20 |
68.11 |
6.28% |
3.10 (30.39%) |
9 |
06030 |
中信证券 |
1.80% |
2.85 |
64.90 |
5.98% |
1.70 (59.65%) |
10 |
00895 |
东江环保 |
1.54% |
2.30 |
55.38 |
5.11% |
0.78 (33.91%) |
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 |
YY |
欢聚时代 |
5.40% |
0.58 |
194.35 |
17.92% |
0.40 (68.97%) |
2 |
08138 |
同仁堂国药 |
2.46% |
9.80 |
88.51 |
8.16% |
-1.40 (-14.28%) |
3 |
00670 |
中国东方航空股份 |
2.19% |
20.20 |
78.88 |
7.27% |
8.60 (42.57%) |
4 |
01157 |
中联重科 |
2.16% |
18.30 |
77.55 |
7.15% |
16.90 (92.35%) |
5 |
00958 |
华能新能源 |
1.96% |
31.60 |
70.33 |
6.49% |
8.00 (25.32%) |
6 |
06837 |
海通证券 |
1.95% |
4.68 |
69.99 |
6.45% |
2.88 (61.54%) |
7 |
01055 |
中国南方航空股份 |
1.90% |
15.80 |
68.21 |
6.29% |
3.40 (21.52%) |
8 |
00916 |
龙源电力 |
1.89% |
10.20 |
68.11 |
6.28% |
3.10 (30.39%) |
9 |
06030 |
中信证券 |
1.80% |
2.85 |
64.90 |
5.98% |
1.70 (59.65%) |
10 |
00895 |
东江环保 |
1.54% |
2.30 |
55.38 |
5.11% |
0.78 (33.91%) |
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 |
08138 |
同仁堂国药 |
1.87% |
11.20 |
95.26 |
19.06% |
-1.60 (-14.28%) |
2 |
YY |
欢聚时代 |
1.35% |
0.18 |
68.66 |
13.74% |
-0.02 (-11.11%) |
3 |
00958 |
华能新能源 |
0.92% |
23.60 |
46.73 |
9.35% |
3.20 (13.56%) |
4 |
00916 |
龙源电力 |
0.89% |
7.10 |
45.20 |
9.04% |
-1.20 (-16.90%) |
5 |
01055 |
中国南方航空股份 |
0.71% |
12.40 |
36.10 |
7.22% |
新增 |
6 |
00670 |
中国东方航空股份 |
0.67% |
11.60 |
34.04 |
6.81% |
新增 |
7 |
00895 |
东江环保 |
0.64% |
1.52 |
32.56 |
6.51% |
新增 |
8 |
00538 |
味千(中国) |
0.55% |
6.00 |
27.97 |
5.60% |
新增 |
9 |
06837 |
海通证券 |
0.55% |
1.80 |
27.72 |
5.55% |
新增 |
10 |
06030 |
中信证券 |
0.52% |
1.15 |
26.49 |
5.30% |
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 |
08138 |
同仁堂国药 |
1.87% |
11.20 |
95.26 |
19.06% |
-1.60 (-14.28%) |
2 |
YY |
欢聚时代 |
1.35% |
0.18 |
68.66 |
13.74% |
-0.02 (-11.11%) |
3 |
00958 |
华能新能源 |
0.92% |
23.60 |
46.73 |
9.35% |
3.20 (13.56%) |
4 |
00916 |
龙源电力 |
0.89% |
7.10 |
45.20 |
9.04% |
-1.20 (-16.90%) |
5 |
01055 |
中国南方航空股份 |
0.71% |
12.40 |
36.10 |
7.22% |
新增 |
6 |
00670 |
中国东方航空股份 |
0.67% |
11.60 |
34.04 |
6.81% |
新增 |
7 |
00895 |
东江环保 |
0.64% |
1.52 |
32.56 |
6.51% |
新增 |
8 |
00538 |
味千(中国) |
0.55% |
6.00 |
27.97 |
5.60% |
新增 |
9 |
06837 |
海通证券 |
0.55% |
1.80 |
27.72 |
5.55% |
新增 |
10 |
06030 |
中信证券 |
0.52% |
1.15 |
26.49 |
5.30% |
新增 |
11 |
01666 |
同仁堂科技 |
0.42% |
2.70 |
21.34 |
4.27% |
--- |
12 |
01177 |
中国生物制药 |
0.39% |
3.60 |
19.96 |
3.99% |
--- |
13 |
00981 |
中芯国际 |
0.22% |
20.00 |
11.20 |
2.24% |
--- |
14 |
01157 |
中联重科 |
0.13% |
1.40 |
6.53 |
1.31% |
--- |
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 |
08138 |
同仁堂国药 |
3.43% |
12.80 |
106.12 |
15.71% |
-2.30 (-17.97%) |
2 |
YY |
欢聚时代 |
2.98% |
0.20 |
92.15 |
13.64% |
-0.05 (-25.00%) |
3 |
01666 |
同仁堂科技 |
2.86% |
10.40 |
88.35 |
13.08% |
-2.00 (-19.23%) |
4 |
01177 |
中国生物制药 |
1.90% |
9.60 |
58.81 |
8.71% |
-3.20 (-33.33%) |
5 |
00981 |
中芯国际 |
1.85% |
90.00 |
57.06 |
8.45% |
2.00 (2.22%) |
6 |
00916 |
龙源电力 |
1.62% |
8.30 |
49.92 |
7.39% |
0.00 (0.00%) |
7 |
01349 |
复旦张江 |
1.41% |
7.50 |
43.62 |
6.46% |
新增 |
8 |
00958 |
华能新能源 |
1.33% |
20.40 |
41.22 |
6.10% |
-15.60 (-76.47%) |
9 |
02333 |
长城汽车 |
1.08% |
1.40 |
33.45 |
4.95% |
新增 |
10 |
02698 |
魏桥纺织 |
1.06% |
10.70 |
32.90 |
4.87% |
0.00 (0.00%) |
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 |
08138 |
同仁堂国药 |
3.43% |
12.80 |
106.12 |
15.71% |
-2.30 (-17.97%) |
2 |
YY |
欢聚时代 |
2.98% |
0.20 |
92.15 |
13.64% |
-0.05 (-25.00%) |
3 |
01666 |
同仁堂科技 |
2.86% |
10.40 |
88.35 |
13.08% |
-2.00 (-19.23%) |
4 |
01177 |
中国生物制药 |
1.90% |
9.60 |
58.81 |
8.71% |
-3.20 (-33.33%) |
5 |
00981 |
中芯国际 |
1.85% |
90.00 |
57.06 |
8.45% |
2.00 (2.22%) |
6 |
00916 |
龙源电力 |
1.62% |
8.30 |
49.92 |
7.39% |
0.00 (0.00%) |
7 |
01349 |
复旦张江 |
1.41% |
7.50 |
43.62 |
6.46% |
新增 |
8 |
00958 |
华能新能源 |
1.33% |
20.40 |
41.22 |
6.10% |
-15.60 (-76.47%) |
9 |
02333 |
长城汽车 |
1.08% |
1.40 |
33.45 |
4.95% |
新增 |
10 |
02698 |
魏桥纺织 |
1.06% |
10.70 |
32.90 |
4.87% |
0.00 (0.00%) |
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 |
08138 |
同仁堂国药 |
3.24% |
15.10 |
119.63 |
12.24% |
0.00 (0.00%) |
2 |
YY |
欢聚时代 |
3.15% |
0.25 |
116.13 |
11.88% |
新增 |
3 |
01666 |
同仁堂科技 |
3.02% |
12.40 |
111.42 |
11.40% |
新增 |
4 |
00958 |
华能新能源 |
1.98% |
36.00 |
73.15 |
7.48% |
5.00 (13.89%) |
5 |
02208 |
金风科技 |
1.96% |
10.10 |
72.39 |
7.41% |
1.78 (17.62%) |
6 |
00538 |
味千(中国) |
1.87% |
14.40 |
68.81 |
7.04% |
0.00 (0.00%) |
7 |
01177 |
中国生物制药 |
1.73% |
12.80 |
63.80 |
6.53% |
-1.20 (-9.38%) |
8 |
00916 |
龙源电力 |
1.50% |
8.30 |
55.41 |
5.67% |
0.00 (0.00%) |
9 |
00981 |
中芯国际 |
1.27% |
88.00 |
46.80 |
4.79% |
新增 |
10 |
03933 |
联邦制药 |
1.21% |
10.60 |
44.59 |
4.56% |
-5.00 (-47.17%) |
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 |
08138 |
同仁堂国药 |
3.24% |
15.10 |
119.63 |
12.24% |
0.00 (0.00%) |
2 |
YY |
欢聚时代 |
3.15% |
0.25 |
116.13 |
11.88% |
新增 |
3 |
01666 |
同仁堂科技 |
3.02% |
12.40 |
111.42 |
11.40% |
新增 |
4 |
00958 |
华能新能源 |
1.98% |
36.00 |
73.15 |
7.48% |
5.00 (13.89%) |
5 |
02208 |
金风科技 |
1.96% |
10.10 |
72.39 |
7.41% |
1.78 (17.62%) |
6 |
00538 |
味千(中国) |
1.87% |
14.40 |
68.81 |
7.04% |
0.00 (0.00%) |
7 |
01177 |
中国生物制药 |
1.73% |
12.80 |
63.80 |
6.53% |
-1.20 (-9.38%) |
8 |
00916 |
龙源电力 |
1.50% |
8.30 |
55.41 |
5.67% |
0.00 (0.00%) |
9 |
00981 |
中芯国际 |
1.27% |
88.00 |
46.80 |
4.79% |
新增 |
10 |
03933 |
联邦制药 |
1.21% |
10.60 |
44.59 |
4.56% |
-5.00 (-47.17%) |
11 |
01661 |
智美体育 |
1.02% |
10.70 |
37.62 |
3.85% |
--- |
12 |
01090 |
大明国际 |
0.93% |
19.40 |
34.34 |
3.51% |
--- |
13 |
ILMN |
Illumina Inc |
0.89% |
0.03 |
32.96 |
3.37% |
--- |
14 |
02698 |
魏桥纺织 |
0.88% |
10.70 |
32.44 |
3.32% |
--- |
15 |
SOHU |
搜狐 |
0.87% |
0.09 |
31.95 |
3.27% |
--- |
16 |
00895 |
东江环保 |
0.71% |
1.32 |
26.30 |
2.69% |
--- |
17 |
02600 |
中国铝业 |
0.26% |
4.40 |
9.71 |
0.99% |
--- |
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 |
08138 |
同仁堂国药 |
3.27% |
15.10 |
125.76 |
15.74% |
8.60 (56.95%) |
2 |
08069 |
同仁堂科技 |
3.08% |
6.00 |
118.48 |
14.83% |
0.30 (5.00%) |
3 |
00538 |
味千(中国) |
2.08% |
14.40 |
79.94 |
10.01% |
新增 |
4 |
01177 |
中国生物制药 |
1.91% |
14.00 |
73.39 |
9.19% |
-1.20 (-8.57%) |
5 |
00958 |
华能新能源 |
1.68% |
31.00 |
64.66 |
8.09% |
8.20 (26.45%) |
6 |
03933 |
联邦制药 |
1.49% |
15.60 |
57.28 |
7.17% |
新增 |
7 |
02208 |
金风科技 |
1.42% |
8.32 |
54.50 |
6.82% |
2.94 (35.34%) |
8 |
00916 |
龙源电力 |
1.34% |
8.30 |
51.41 |
6.43% |
0.00 (0.00%) |
9 |
02698 |
魏桥纺织 |
0.94% |
10.70 |
36.32 |
4.55% |
0.00 (0.00%) |
10 |
SOHU |
搜狐 |
0.94% |
0.09 |
36.04 |
4.51% |
0.00 (0.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
08138 |
同仁堂国药 |
3.27% |
15.10 |
125.76 |
15.74% |
8.60 (56.95%) |
2 |
08069 |
同仁堂科技 |
3.08% |
6.00 |
118.48 |
14.83% |
0.30 (5.00%) |
3 |
00538 |
味千(中国) |
2.08% |
14.40 |
79.94 |
10.01% |
新增 |
4 |
01177 |
中国生物制药 |
1.91% |
14.00 |
73.39 |
9.19% |
-1.20 (-8.57%) |
5 |
00958 |
华能新能源 |
1.68% |
31.00 |
64.66 |
8.09% |
8.20 (26.45%) |
6 |
03933 |
联邦制药 |
1.49% |
15.60 |
57.28 |
7.17% |
新增 |
7 |
02208 |
金风科技 |
1.42% |
8.32 |
54.50 |
6.82% |
2.94 (35.34%) |
8 |
00916 |
龙源电力 |
1.34% |
8.30 |
51.41 |
6.43% |
0.00 (0.00%) |
9 |
02698 |
魏桥纺织 |
0.94% |
10.70 |
36.32 |
4.55% |
0.00 (0.00%) |
10 |
SOHU |
搜狐 |
0.94% |
0.09 |
36.04 |
4.51% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
08069 |
同仁堂科技 |
2.55% |
5.70 |
110.92 |
10.47% |
2.40 (42.11%) |
2 |
01177 |
中国生物制药 |
1.69% |
15.20 |
73.50 |
6.94% |
-1.60 (-10.53%) |
3 |
01515 |
华润医疗 |
1.66% |
7.40 |
72.26 |
6.82% |
新增 |
4 |
00958 |
华能新能源 |
1.54% |
22.80 |
66.68 |
6.30% |
-10.20 (-44.74%) |
5 |
02333 |
长城汽车 |
1.51% |
1.95 |
65.62 |
6.20% |
-0.35 (-17.95%) |
6 |
00916 |
龙源电力 |
1.50% |
8.30 |
65.19 |
6.16% |
-3.70 (-44.58%) |
7 |
00981 |
中芯国际 |
1.24% |
111.90 |
53.67 |
5.07% |
-45.00 (-40.21%) |
8 |
08138 |
同仁堂国药 |
1.20% |
6.50 |
52.04 |
4.91% |
新增 |
9 |
YY |
欢聚时代 |
1.13% |
0.16 |
49.05 |
4.63% |
-0.09 (-56.25%) |
10 |
00763 |
中兴通讯 |
1.04% |
3.74 |
45.28 |
4.28% |
-1.80 (-48.13%) |
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 |
08069 |
同仁堂科技 |
2.55% |
5.70 |
110.92 |
10.47% |
2.40 (42.11%) |
2 |
01177 |
中国生物制药 |
1.69% |
15.20 |
73.50 |
6.94% |
-1.60 (-10.53%) |
3 |
01515 |
华润医疗 |
1.66% |
7.40 |
72.26 |
6.82% |
新增 |
4 |
00958 |
华能新能源 |
1.54% |
22.80 |
66.68 |
6.30% |
-10.20 (-44.74%) |
5 |
02333 |
长城汽车 |
1.51% |
1.95 |
65.62 |
6.20% |
-0.35 (-17.95%) |
6 |
00916 |
龙源电力 |
1.50% |
8.30 |
65.19 |
6.16% |
-3.70 (-44.58%) |
7 |
00981 |
中芯国际 |
1.24% |
111.90 |
53.67 |
5.07% |
-45.00 (-40.21%) |
8 |
08138 |
同仁堂国药 |
1.20% |
6.50 |
52.04 |
4.91% |
新增 |
9 |
YY |
欢聚时代 |
1.13% |
0.16 |
49.05 |
4.63% |
-0.09 (-56.25%) |
10 |
00763 |
中兴通讯 |
1.04% |
3.74 |
45.28 |
4.28% |
-1.80 (-48.13%) |
11 |
00914 |
海螺水泥 |
1.04% |
2.00 |
45.21 |
4.27% |
--- |
12 |
03888 |
金山软件 |
1.01% |
2.50 |
43.93 |
4.15% |
--- |
13 |
AMAP |
高德软件 |
1.00% |
0.50 |
43.44 |
4.10% |
--- |
14 |
01918 |
融创中国 |
0.94% |
11.20 |
40.95 |
3.87% |
--- |
15 |
CRZO |
卡里索油气 |
0.94% |
0.15 |
40.94 |
3.87% |
--- |
16 |
02698 |
魏桥纺织 |
0.92% |
10.70 |
40.04 |
3.78% |
--- |
17 |
SOHU |
搜狐 |
0.92% |
0.09 |
40.02 |
3.78% |
--- |
18 |
02208 |
金风科技 |
0.86% |
5.38 |
37.39 |
3.53% |
--- |
19 |
01265 |
天津津燃公用 |
0.78% |
21.00 |
33.85 |
3.20% |
--- |
20 |
02319 |
蒙牛乳业 |
0.47% |
0.70 |
20.25 |
1.91% |
--- |
21 |
00631 |
三一国际 |
0.43% |
9.80 |
18.72 |
1.77% |
--- |
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 |
03968 |
招商银行 |
1.73% |
7.30 |
81.57 |
6.46% |
新增 |
2 |
00916 |
龙源电力 |
1.62% |
12.00 |
76.69 |
6.07% |
0.00 (0.00%) |
3 |
02333 |
长城汽车 |
1.62% |
2.30 |
76.68 |
6.07% |
-0.90 (-39.13%) |
4 |
02698 |
魏桥纺织 |
1.59% |
20.90 |
75.40 |
5.97% |
5.40 (25.84%) |
5 |
00958 |
华能新能源 |
1.52% |
33.00 |
71.69 |
5.68% |
1.00 (3.03%) |
6 |
YY |
欢聚时代 |
1.52% |
0.25 |
71.90 |
5.69% |
新增 |
7 |
00763 |
中兴通讯 |
1.49% |
5.54 |
70.46 |
5.58% |
新增 |
8 |
01177 |
中国生物制药 |
1.48% |
16.80 |
69.93 |
5.54% |
6.80 (40.48%) |
9 |
08069 |
同仁堂科技 |
1.38% |
3.30 |
65.41 |
5.18% |
新增 |
10 |
00981 |
中芯国际 |
1.37% |
156.90 |
64.69 |
5.12% |
0.00 (0.00%) |
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 |
03968 |
招商银行 |
1.73% |
7.30 |
81.57 |
6.46% |
新增 |
2 |
00916 |
龙源电力 |
1.62% |
12.00 |
76.69 |
6.07% |
0.00 (0.00%) |
3 |
02333 |
长城汽车 |
1.62% |
2.30 |
76.68 |
6.07% |
-0.90 (-39.13%) |
4 |
02698 |
魏桥纺织 |
1.59% |
20.90 |
75.40 |
5.97% |
5.40 (25.84%) |
5 |
00958 |
华能新能源 |
1.52% |
33.00 |
71.69 |
5.68% |
1.00 (3.03%) |
6 |
YY |
欢聚时代 |
1.52% |
0.25 |
71.90 |
5.69% |
新增 |
7 |
00763 |
中兴通讯 |
1.49% |
5.54 |
70.46 |
5.58% |
新增 |
8 |
01177 |
中国生物制药 |
1.48% |
16.80 |
69.93 |
5.54% |
6.80 (40.48%) |
9 |
08069 |
同仁堂科技 |
1.38% |
3.30 |
65.41 |
5.18% |
新增 |
10 |
00981 |
中芯国际 |
1.37% |
156.90 |
64.69 |
5.12% |
0.00 (0.00%) |
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 |
00777 |
网龙 |
3.13% |
9.80 |
151.13 |
13.00% |
-2.20 (-22.45%) |
2 |
00700 |
腾讯控股 |
1.86% |
0.37 |
89.65 |
7.71% |
新增 |
3 |
02333 |
长城汽车 |
1.77% |
3.20 |
85.26 |
7.34% |
-0.35 (-10.94%) |
4 |
00916 |
龙源电力 |
1.59% |
12.00 |
76.85 |
6.61% |
新增 |
5 |
00257 |
光大环境 |
1.55% |
15.70 |
75.04 |
6.46% |
新增 |
6 |
00958 |
华能新能源 |
1.48% |
32.00 |
71.63 |
6.16% |
-23.60 (-73.75%) |
7 |
00981 |
中芯国际 |
1.47% |
156.90 |
71.24 |
6.13% |
新增 |
8 |
00135 |
昆仑能源 |
1.36% |
6.00 |
65.76 |
5.66% |
-3.60 (-60.00%) |
9 |
01666 |
同仁堂科技 |
1.25% |
3.20 |
60.41 |
5.20% |
新增 |
10 |
02698 |
魏桥纺织 |
1.19% |
15.50 |
57.53 |
4.95% |
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 |
00777 |
网龙 |
3.13% |
9.80 |
151.13 |
13.00% |
-2.20 (-22.45%) |
2 |
00700 |
腾讯控股 |
1.86% |
0.37 |
89.65 |
7.71% |
新增 |
3 |
02333 |
长城汽车 |
1.77% |
3.20 |
85.26 |
7.34% |
-0.35 (-10.94%) |
4 |
00916 |
龙源电力 |
1.59% |
12.00 |
76.85 |
6.61% |
新增 |
5 |
00257 |
光大环境 |
1.55% |
15.70 |
75.04 |
6.46% |
新增 |
6 |
00958 |
华能新能源 |
1.48% |
32.00 |
71.63 |
6.16% |
-23.60 (-73.75%) |
7 |
00981 |
中芯国际 |
1.47% |
156.90 |
71.24 |
6.13% |
新增 |
8 |
00135 |
昆仑能源 |
1.36% |
6.00 |
65.76 |
5.66% |
-3.60 (-60.00%) |
9 |
01666 |
同仁堂科技 |
1.25% |
3.20 |
60.41 |
5.20% |
新增 |
10 |
02698 |
魏桥纺织 |
1.19% |
15.50 |
57.53 |
4.95% |
新增 |
11 |
01265 |
天津津燃公用 |
1.14% |
29.00 |
55.21 |
4.75% |
--- |
12 |
00813 |
世茂集团 |
1.10% |
4.35 |
53.36 |
4.59% |
--- |
13 |
01918 |
融创中国 |
0.96% |
11.50 |
46.53 |
4.00% |
--- |
14 |
01798 |
大唐新能源 |
0.88% |
32.10 |
42.70 |
3.67% |
--- |
15 |
01177 |
中国生物制药 |
0.83% |
10.00 |
40.07 |
3.45% |
--- |
16 |
02607 |
上海医药 |
0.81% |
3.36 |
38.91 |
3.35% |
--- |
17 |
00175 |
吉利汽车 |
0.50% |
9.00 |
24.09 |
2.07% |
--- |
18 |
03337 |
安东油田服务 |
0.37% |
4.00 |
17.84 |
1.54% |
--- |
19 |
01251 |
华油能源 |
0.33% |
4.20 |
15.79 |
1.36% |
--- |
20 |
00151 |
中国旺旺 |
0.32% |
1.80 |
15.66 |
1.35% |
--- |
21 |
08138 |
同仁堂国药 |
0.16% |
0.90 |
7.69 |
0.66% |
--- |
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 |
00135 |
昆仑能源 |
2.28% |
9.60 |
127.92 |
11.46% |
新增 |
2 |
02607 |
上海医药 |
2.19% |
8.92 |
123.04 |
11.03% |
新增 |
3 |
00958 |
华能新能源 |
1.65% |
55.60 |
92.50 |
8.29% |
新增 |
4 |
01798 |
大唐新能源 |
1.65% |
78.50 |
92.56 |
8.29% |
新增 |
5 |
00777 |
网龙 |
1.54% |
12.00 |
86.05 |
7.71% |
-25.40 (-211.67%) |
6 |
00813 |
世茂集团 |
1.53% |
7.15 |
86.03 |
7.71% |
新增 |
7 |
01086 |
好孩子国际 |
1.36% |
20.70 |
76.23 |
6.83% |
新增 |
8 |
02333 |
长城汽车 |
1.34% |
3.55 |
75.40 |
6.76% |
0.35 (9.86%) |
9 |
01251 |
华油能源 |
1.31% |
25.00 |
73.49 |
6.59% |
-32.80 (-131.20%) |
10 |
01265 |
天津津燃公用 |
1.08% |
27.00 |
60.40 |
5.41% |
新增 |
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 |
00135 |
昆仑能源 |
2.28% |
9.60 |
127.92 |
11.46% |
新增 |
2 |
02607 |
上海医药 |
2.19% |
8.92 |
123.04 |
11.03% |
新增 |
3 |
00958 |
华能新能源 |
1.65% |
55.60 |
92.50 |
8.29% |
新增 |
4 |
01798 |
大唐新能源 |
1.65% |
78.50 |
92.56 |
8.29% |
新增 |
5 |
00777 |
网龙 |
1.54% |
12.00 |
86.05 |
7.71% |
-25.40 (-211.67%) |
6 |
00813 |
世茂集团 |
1.53% |
7.15 |
86.03 |
7.71% |
新增 |
7 |
01086 |
好孩子国际 |
1.36% |
20.70 |
76.23 |
6.83% |
新增 |
8 |
02333 |
长城汽车 |
1.34% |
3.55 |
75.40 |
6.76% |
0.35 (9.86%) |
9 |
01251 |
华油能源 |
1.31% |
25.00 |
73.49 |
6.59% |
-32.80 (-131.20%) |
10 |
01265 |
天津津燃公用 |
1.08% |
27.00 |
60.40 |
5.41% |
新增 |
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 |
00777 |
网龙 |
5.48% |
37.40 |
336.01 |
33.76% |
新增 |
2 |
01251 |
华油能源 |
2.98% |
57.80 |
182.78 |
18.37% |
新增 |
3 |
02012 |
阳光油砂 |
1.96% |
48.00 |
120.27 |
12.09% |
新增 |
4 |
01918 |
融创中国 |
1.83% |
23.10 |
112.38 |
11.29% |
新增 |
5 |
02333 |
长城汽车 |
1.03% |
3.20 |
63.44 |
6.38% |
新增 |
6 |
03331 |
维达国际 |
0.94% |
6.70 |
57.59 |
5.79% |
新增 |
7 |
03337 |
安东油田服务 |
0.91% |
16.80 |
55.72 |
5.60% |
新增 |
8 |
02038 |
富智康集团 |
0.58% |
11.70 |
35.67 |
3.58% |
新增 |
9 |
00916 |
龙源电力 |
0.51% |
7.20 |
31.29 |
3.14% |
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 |
00777 |
网龙 |
5.48% |
37.40 |
336.01 |
33.76% |
新增 |
2 |
01251 |
华油能源 |
2.98% |
57.80 |
182.78 |
18.37% |
新增 |
3 |
02012 |
阳光油砂 |
1.96% |
48.00 |
120.27 |
12.09% |
新增 |
4 |
01918 |
融创中国 |
1.83% |
23.10 |
112.38 |
11.29% |
新增 |
5 |
02333 |
长城汽车 |
1.03% |
3.20 |
63.44 |
6.38% |
新增 |
6 |
03331 |
维达国际 |
0.94% |
6.70 |
57.59 |
5.79% |
新增 |
7 |
03337 |
安东油田服务 |
0.91% |
16.80 |
55.72 |
5.60% |
新增 |
8 |
02038 |
富智康集团 |
0.58% |
11.70 |
35.67 |
3.58% |
新增 |
9 |
00916 |
龙源电力 |
0.51% |
7.20 |
31.29 |
3.14% |
新增 |
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 |
00257 |
光大环境 |
6.77% |
129.50 |
434.22 |
28.33% |
22.30 (17.22%) |
2 |
00341 |
大家乐集团 |
4.21% |
15.20 |
270.37 |
17.64% |
5.00 (32.89%) |
3 |
00297 |
中化化肥 |
2.22% |
114.40 |
142.21 |
9.28% |
新增 |
4 |
00813 |
世茂集团 |
2.17% |
12.75 |
139.10 |
9.08% |
2.95 (23.14%) |
5 |
00322 |
康师傅控股 |
1.37% |
4.60 |
87.84 |
5.73% |
新增 |
6 |
00358 |
江西铜业股份 |
1.25% |
5.00 |
80.31 |
5.24% |
新增 |
7 |
00883 |
中国海洋石油 |
1.01% |
5.00 |
65.02 |
4.24% |
新增 |
8 |
01109 |
华润置地 |
1.00% |
4.60 |
64.25 |
4.19% |
-3.00 (-65.22%) |
9 |
02601 |
中国太保 |
0.99% |
3.30 |
63.29 |
4.13% |
-2.04 (-61.82%) |
10 |
00016 |
新鸿基地产 |
0.87% |
0.60 |
55.74 |
3.64% |
新增 |
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 |
00257 |
光大环境 |
6.77% |
129.50 |
434.22 |
28.33% |
22.30 (17.22%) |
2 |
00341 |
大家乐集团 |
4.21% |
15.20 |
270.37 |
17.64% |
5.00 (32.89%) |
3 |
00297 |
中化化肥 |
2.22% |
114.40 |
142.21 |
9.28% |
新增 |
4 |
00813 |
世茂集团 |
2.17% |
12.75 |
139.10 |
9.08% |
2.95 (23.14%) |
5 |
00322 |
康师傅控股 |
1.37% |
4.60 |
87.84 |
5.73% |
新增 |
6 |
00358 |
江西铜业股份 |
1.25% |
5.00 |
80.31 |
5.24% |
新增 |
7 |
00883 |
中国海洋石油 |
1.01% |
5.00 |
65.02 |
4.24% |
新增 |
8 |
01109 |
华润置地 |
1.00% |
4.60 |
64.25 |
4.19% |
-3.00 (-65.22%) |
9 |
02601 |
中国太保 |
0.99% |
3.30 |
63.29 |
4.13% |
-2.04 (-61.82%) |
10 |
00016 |
新鸿基地产 |
0.87% |
0.60 |
55.74 |
3.64% |
新增 |
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 |
00257 |
光大环境 |
5.07% |
107.20 |
317.23 |
26.20% |
54.50 (50.84%) |
2 |
00341 |
大家乐集团 |
2.74% |
10.20 |
171.71 |
14.18% |
-1.20 (-11.76%) |
3 |
00688 |
中国海外发展 |
2.34% |
10.00 |
146.58 |
12.11% |
新增 |
4 |
00175 |
吉利汽车 |
1.95% |
55.50 |
122.16 |
10.09% |
新增 |
5 |
02601 |
中国太保 |
1.73% |
5.34 |
108.40 |
8.95% |
新增 |
6 |
01109 |
华润置地 |
1.56% |
7.60 |
97.89 |
8.09% |
新增 |
7 |
00813 |
世茂集团 |
1.51% |
9.80 |
94.59 |
7.81% |
新增 |
8 |
02318 |
中国平安 |
1.45% |
1.80 |
90.54 |
7.48% |
新增 |
9 |
02628 |
中国人寿 |
0.52% |
2.00 |
32.54 |
2.69% |
新增 |
10 |
00489 |
东风集团股份 |
0.46% |
3.00 |
29.10 |
2.40% |
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 |
00257 |
光大环境 |
5.07% |
107.20 |
317.23 |
26.20% |
54.50 (50.84%) |
2 |
00341 |
大家乐集团 |
2.74% |
10.20 |
171.71 |
14.18% |
-1.20 (-11.76%) |
3 |
00688 |
中国海外发展 |
2.34% |
10.00 |
146.58 |
12.11% |
新增 |
4 |
00175 |
吉利汽车 |
1.95% |
55.50 |
122.16 |
10.09% |
新增 |
5 |
02601 |
中国太保 |
1.73% |
5.34 |
108.40 |
8.95% |
新增 |
6 |
01109 |
华润置地 |
1.56% |
7.60 |
97.89 |
8.09% |
新增 |
7 |
00813 |
世茂集团 |
1.51% |
9.80 |
94.59 |
7.81% |
新增 |
8 |
02318 |
中国平安 |
1.45% |
1.80 |
90.54 |
7.48% |
新增 |
9 |
02628 |
中国人寿 |
0.52% |
2.00 |
32.54 |
2.69% |
新增 |
10 |
00489 |
东风集团股份 |
0.46% |
3.00 |
29.10 |
2.40% |
新增 |
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 |
00951 |
超威动力 |
3.29% |
74.40 |
238.23 |
13.28% |
17.60 (23.66%) |
2 |
00341 |
大家乐集团 |
2.75% |
11.40 |
199.61 |
11.13% |
-9.60 (-84.21%) |
3 |
02208 |
金风科技 |
2.26% |
48.06 |
164.02 |
9.14% |
新增 |
4 |
00257 |
光大环境 |
2.15% |
52.70 |
155.93 |
8.69% |
新增 |
5 |
00819 |
天能动力 |
1.78% |
35.20 |
128.69 |
7.17% |
新增 |
6 |
00914 |
海螺水泥 |
1.68% |
6.10 |
121.64 |
6.78% |
新增 |
7 |
01766 |
中国中车 |
1.61% |
27.20 |
116.86 |
6.52% |
新增 |
8 |
01068 |
雨润食品 |
1.59% |
12.90 |
115.45 |
6.44% |
新增 |
9 |
00358 |
江西铜业股份 |
1.24% |
6.20 |
89.76 |
5.00% |
新增 |
10 |
02319 |
蒙牛乳业 |
1.17% |
4.60 |
84.83 |
4.73% |
新增 |
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 |
00951 |
超威动力 |
3.29% |
74.40 |
238.23 |
13.28% |
17.60 (23.66%) |
2 |
00341 |
大家乐集团 |
2.75% |
11.40 |
199.61 |
11.13% |
-9.60 (-84.21%) |
3 |
02208 |
金风科技 |
2.26% |
48.06 |
164.02 |
9.14% |
新增 |
4 |
00257 |
光大环境 |
2.15% |
52.70 |
155.93 |
8.69% |
新增 |
5 |
00819 |
天能动力 |
1.78% |
35.20 |
128.69 |
7.17% |
新增 |
6 |
00914 |
海螺水泥 |
1.68% |
6.10 |
121.64 |
6.78% |
新增 |
7 |
01766 |
中国中车 |
1.61% |
27.20 |
116.86 |
6.52% |
新增 |
8 |
01068 |
雨润食品 |
1.59% |
12.90 |
115.45 |
6.44% |
新增 |
9 |
00358 |
江西铜业股份 |
1.24% |
6.20 |
89.76 |
5.00% |
新增 |
10 |
02319 |
蒙牛乳业 |
1.17% |
4.60 |
84.83 |
4.73% |
新增 |
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 |
00341 |
大家乐集团 |
4.29% |
21.00 |
303.04 |
64.67% |
0.00 (0.00%) |
2 |
00951 |
超威动力 |
2.09% |
56.80 |
147.81 |
31.54% |
12.10 (21.30%) |
3 |
00359 |
海升果汁 |
0.25% |
29.60 |
17.76 |
3.79% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00341 |
大家乐集团 |
4.29% |
21.00 |
303.04 |
64.67% |
0.00 (0.00%) |
2 |
00951 |
超威动力 |
2.09% |
56.80 |
147.81 |
31.54% |
12.10 (21.30%) |
3 |
00359 |
海升果汁 |
0.25% |
29.60 |
17.76 |
3.79% |
新增 |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00341 |
大家乐集团 |
4.38% |
21.00 |
317.81 |
38.07% |
-30.20 (-143.81%) |
2 |
00951 |
超威动力 |
1.56% |
44.70 |
113.35 |
13.58% |
新增 |
3 |
00819 |
天能动力 |
1.25% |
34.20 |
90.63 |
10.86% |
新增 |
4 |
00291 |
华润啤酒 |
1.18% |
4.00 |
85.45 |
10.24% |
新增 |
5 |
01880 |
百丽国际 |
1.07% |
7.00 |
77.63 |
9.30% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00341 |
大家乐集团 |
4.38% |
21.00 |
317.81 |
38.07% |
-30.20 (-143.81%) |
2 |
00951 |
超威动力 |
1.56% |
44.70 |
113.35 |
13.58% |
新增 |
3 |
00819 |
天能动力 |
1.25% |
34.20 |
90.63 |
10.86% |
新增 |
4 |
00291 |
华润啤酒 |
1.18% |
4.00 |
85.45 |
10.24% |
新增 |
5 |
01880 |
百丽国际 |
1.07% |
7.00 |
77.63 |
9.30% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00341 |
大家乐集团 |
8.16% |
51.20 |
808.15 |
45.45% |
24.20 (47.27%) |
2 |
00914 |
海螺水泥 |
3.41% |
11.15 |
337.52 |
18.98% |
2.15 (19.28%) |
3 |
00881 |
中升控股 |
2.50% |
17.50 |
247.41 |
13.91% |
新增 |
4 |
03323 |
中国建材 |
2.20% |
17.20 |
218.28 |
12.27% |
2.00 (11.63%) |
5 |
00762 |
中国联通 |
1.68% |
12.80 |
166.91 |
9.39% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00341 |
大家乐集团 |
8.16% |
51.20 |
808.15 |
45.45% |
24.20 (47.27%) |
2 |
00914 |
海螺水泥 |
3.41% |
11.15 |
337.52 |
18.98% |
2.15 (19.28%) |
3 |
00881 |
中升控股 |
2.50% |
17.50 |
247.41 |
13.91% |
新增 |
4 |
03323 |
中国建材 |
2.20% |
17.20 |
218.28 |
12.27% |
2.00 (11.63%) |
5 |
00762 |
中国联通 |
1.68% |
12.80 |
166.91 |
9.39% |
新增 |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00358 |
江西铜业股份 |
4.98% |
35.50 |
775.90 |
18.84% |
--- |
2 |
00291 |
华润啤酒 |
4.34% |
25.40 |
676.02 |
16.42% |
--- |
3 |
01398 |
工商银行 |
4.18% |
119.80 |
651.82 |
15.83% |
--- |
4 |
01313 |
华润水泥控股 |
2.66% |
63.80 |
414.30 |
10.06% |
--- |
5 |
00341 |
大家乐集团 |
2.65% |
27.00 |
413.43 |
10.04% |
--- |
6 |
00914 |
海螺水泥 |
2.37% |
9.00 |
368.78 |
8.96% |
--- |
7 |
03323 |
中国建材 |
2.35% |
15.20 |
365.50 |
8.88% |
--- |
8 |
00883 |
中国海洋石油 |
2.32% |
21.90 |
361.53 |
8.78% |
--- |
9 |
01090 |
大明国际 |
0.58% |
32.80 |
90.61 |
2.20% |
--- |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00358 |
江西铜业股份 |
4.98% |
35.50 |
775.90 |
18.84% |
--- |
2 |
00291 |
华润啤酒 |
4.34% |
25.40 |
676.02 |
16.42% |
--- |
3 |
01398 |
工商银行 |
4.18% |
119.80 |
651.82 |
15.83% |
--- |
4 |
01313 |
华润水泥控股 |
2.66% |
63.80 |
414.30 |
10.06% |
--- |
5 |
00341 |
大家乐集团 |
2.65% |
27.00 |
413.43 |
10.04% |
--- |
6 |
00914 |
海螺水泥 |
2.37% |
9.00 |
368.78 |
8.96% |
--- |
7 |
03323 |
中国建材 |
2.35% |
15.20 |
365.50 |
8.88% |
--- |
8 |
00883 |
中国海洋石油 |
2.32% |
21.90 |
361.53 |
8.78% |
--- |
9 |
01090 |
大明国际 |
0.58% |
32.80 |
90.61 |
2.20% |
--- |
显示全部持仓明细>>