重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.61% |
2.10 |
3632.37 |
6.02% |
-0.63 (-29.94%) |
2 |
601318 |
中国平安 |
3.49% |
56.07 |
2259.62 |
3.74% |
-18.62 (-33.21%) |
3 |
002371 |
北方华创 |
2.28% |
6.00 |
1474.26 |
2.44% |
-1.93 (-32.17%) |
4 |
600919 |
江苏银行 |
2.17% |
209.46 |
1401.30 |
2.32% |
-69.75 (-33.30%) |
5 |
000568 |
泸州老窖 |
2.07% |
7.46 |
1338.47 |
2.22% |
-4.38 (-58.71%) |
6 |
002050 |
三花智控 |
1.94% |
42.70 |
1255.38 |
2.08% |
-27.32 (-63.98%) |
7 |
601857 |
中国石油 |
1.84% |
169.06 |
1193.56 |
1.98% |
-56.26 (-33.28%) |
8 |
601998 |
中信银行 |
1.83% |
223.64 |
1183.06 |
1.96% |
70.12 (31.35%) |
9 |
600926 |
杭州银行 |
1.79% |
115.72 |
1158.34 |
1.92% |
1.15 (0.99%) |
10 |
601898 |
中煤能源 |
1.71% |
114.25 |
1107.08 |
1.83% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.61% |
2.10 |
3632.37 |
6.02% |
-0.63 (-29.94%) |
2 |
601318 |
中国平安 |
3.49% |
56.07 |
2259.62 |
3.74% |
-18.62 (-33.21%) |
3 |
002371 |
北方华创 |
2.28% |
6.00 |
1474.26 |
2.44% |
-1.93 (-32.17%) |
4 |
600919 |
江苏银行 |
2.17% |
209.46 |
1401.30 |
2.32% |
-69.75 (-33.30%) |
5 |
000568 |
泸州老窖 |
2.07% |
7.46 |
1338.47 |
2.22% |
-4.38 (-58.71%) |
6 |
002050 |
三花智控 |
1.94% |
42.70 |
1255.38 |
2.08% |
-27.32 (-63.98%) |
7 |
601857 |
中国石油 |
1.84% |
169.06 |
1193.56 |
1.98% |
-56.26 (-33.28%) |
8 |
601998 |
中信银行 |
1.83% |
223.64 |
1183.06 |
1.96% |
70.12 (31.35%) |
9 |
600926 |
杭州银行 |
1.79% |
115.72 |
1158.34 |
1.92% |
1.15 (0.99%) |
10 |
601898 |
中煤能源 |
1.71% |
114.25 |
1107.08 |
1.83% |
新增 |
11 |
601838 |
成都银行 |
1.69% |
96.94 |
1091.54 |
1.81% |
--- |
12 |
002311 |
海大集团 |
1.68% |
24.16 |
1085.03 |
1.80% |
--- |
13 |
300750 |
宁德时代 |
1.68% |
6.66 |
1086.66 |
1.80% |
--- |
14 |
601816 |
京沪高铁 |
1.68% |
221.04 |
1087.52 |
1.80% |
--- |
15 |
600918 |
中泰证券 |
1.62% |
152.35 |
1045.12 |
1.73% |
--- |
16 |
603259 |
药明康德 |
1.60% |
14.20 |
1033.19 |
1.71% |
--- |
17 |
002938 |
鹏鼎控股 |
1.59% |
46.19 |
1030.96 |
1.71% |
--- |
18 |
603369 |
今世缘 |
1.54% |
20.40 |
994.50 |
1.65% |
--- |
19 |
000596 |
古井贡酒 |
1.53% |
4.25 |
989.40 |
1.64% |
--- |
20 |
601788 |
光大证券 |
1.53% |
64.09 |
988.27 |
1.64% |
--- |
21 |
600845 |
宝信软件 |
1.52% |
20.19 |
985.44 |
1.63% |
--- |
22 |
601169 |
北京银行 |
1.52% |
216.63 |
981.33 |
1.63% |
--- |
23 |
002142 |
宁波银行 |
1.50% |
48.31 |
971.49 |
1.61% |
--- |
24 |
601688 |
华泰证券 |
1.50% |
69.58 |
970.64 |
1.61% |
--- |
25 |
603688 |
石英股份 |
1.50% |
11.19 |
972.19 |
1.61% |
--- |
26 |
600886 |
国投电力 |
1.48% |
72.56 |
956.31 |
1.58% |
--- |
27 |
688036 |
传音控股 |
1.46% |
6.80 |
941.60 |
1.56% |
--- |
28 |
300122 |
智飞生物 |
1.45% |
15.34 |
937.43 |
1.55% |
--- |
29 |
600660 |
福耀玻璃 |
1.43% |
24.71 |
923.91 |
1.53% |
--- |
30 |
600690 |
海尔智家 |
1.43% |
44.17 |
927.57 |
1.54% |
--- |
31 |
688599 |
天合光能 |
1.43% |
32.33 |
922.36 |
1.53% |
--- |
32 |
300316 |
晶盛机电 |
1.32% |
19.32 |
851.61 |
1.41% |
--- |
33 |
600048 |
保利发展 |
1.32% |
86.30 |
854.37 |
1.42% |
--- |
34 |
603290 |
斯达半导 |
1.31% |
4.68 |
847.08 |
1.40% |
--- |
35 |
002475 |
立讯精密 |
1.30% |
24.50 |
844.02 |
1.40% |
--- |
36 |
000733 |
振华科技 |
1.26% |
13.87 |
816.11 |
1.35% |
--- |
37 |
601021 |
春秋航空 |
1.26% |
16.22 |
814.24 |
1.35% |
--- |
38 |
000157 |
中联重科 |
1.23% |
122.11 |
797.38 |
1.32% |
--- |
39 |
300274 |
阳光电源 |
1.22% |
9.03 |
790.94 |
1.31% |
--- |
40 |
002756 |
永兴材料 |
1.19% |
14.71 |
768.22 |
1.27% |
--- |
41 |
002594 |
比亚迪 |
1.18% |
3.86 |
764.28 |
1.27% |
--- |
42 |
601601 |
中国太保 |
1.15% |
31.22 |
742.41 |
1.23% |
--- |
43 |
002459 |
晶澳科技 |
1.13% |
35.32 |
731.87 |
1.21% |
--- |
44 |
600362 |
江西铜业 |
1.11% |
40.37 |
721.01 |
1.19% |
--- |
45 |
600085 |
同仁堂 |
1.10% |
13.24 |
710.99 |
1.18% |
--- |
46 |
600570 |
恒生电子 |
1.09% |
24.53 |
705.48 |
1.17% |
--- |
47 |
601728 |
中国电信 |
1.09% |
129.83 |
702.38 |
1.16% |
--- |
48 |
600011 |
华能国际 |
1.08% |
90.52 |
697.00 |
1.15% |
--- |
49 |
000786 |
北新建材 |
1.06% |
29.38 |
686.32 |
1.14% |
--- |
50 |
600732 |
爱旭股份 |
1.02% |
37.51 |
661.64 |
1.10% |
--- |
51 |
002236 |
大华股份 |
1.01% |
35.51 |
655.16 |
1.09% |
--- |
52 |
601600 |
中国铝业 |
1.01% |
115.78 |
653.00 |
1.08% |
--- |
53 |
000063 |
中兴通讯 |
0.88% |
21.57 |
571.17 |
0.95% |
--- |
54 |
002648 |
卫星化学 |
0.86% |
37.88 |
558.73 |
0.93% |
--- |
55 |
000338 |
潍柴动力 |
0.82% |
38.74 |
528.83 |
0.88% |
--- |
56 |
601618 |
中国中冶 |
0.77% |
163.71 |
500.95 |
0.83% |
--- |
57 |
688187 |
时代电气 |
0.76% |
13.50 |
490.35 |
0.81% |
--- |
58 |
300015 |
爱尔眼科 |
0.73% |
29.66 |
469.25 |
0.78% |
--- |
59 |
002129 |
TCL中环 |
0.68% |
28.27 |
442.10 |
0.73% |
--- |
60 |
601360 |
三六零 |
0.66% |
47.42 |
427.25 |
0.71% |
--- |
61 |
002027 |
分众传媒 |
0.62% |
63.44 |
400.94 |
0.66% |
--- |
62 |
600674 |
川投能源 |
0.61% |
26.24 |
396.75 |
0.66% |
--- |
63 |
601186 |
中国铁建 |
0.58% |
49.39 |
375.86 |
0.62% |
--- |
64 |
601800 |
中国交建 |
0.58% |
49.05 |
372.82 |
0.62% |
--- |
65 |
300760 |
迈瑞医疗 |
0.57% |
1.26 |
366.16 |
0.61% |
--- |
66 |
000661 |
长春高新 |
0.56% |
2.50 |
364.67 |
0.60% |
--- |
67 |
002007 |
华兰生物 |
0.55% |
16.09 |
356.07 |
0.59% |
--- |
68 |
601888 |
中国中免 |
0.50% |
3.89 |
325.55 |
0.54% |
--- |
69 |
603345 |
安井食品 |
0.23% |
1.44 |
150.64 |
0.25% |
--- |
70 |
002179 |
中航光电 |
0.21% |
3.53 |
137.67 |
0.23% |
--- |
71 |
688012 |
中微公司 |
0.21% |
0.90 |
137.64 |
0.23% |
--- |
72 |
600760 |
中航沈飞 |
0.19% |
2.89 |
121.73 |
0.20% |
--- |
73 |
002600 |
领益智造 |
0.15% |
14.57 |
98.49 |
0.16% |
--- |
74 |
301526 |
国际复材 |
0.01% |
0.97 |
5.11 |
0.01% |
--- |
75 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
76 |
001326 |
联域股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
77 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
78 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
79 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
80 |
301413 |
安培龙 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
81 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
82 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
83 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
84 |
301508 |
中机认检 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
85 |
301516 |
中远通 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
86 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
87 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
88 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
89 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
90 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
91 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.61 |
0.00% |
--- |
92 |
301568 |
思泰克 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
93 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
94 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.32 |
0.00% |
--- |
95 |
601096 |
宏盛华源 |
0.00% |
0.39 |
2.05 |
0.00% |
--- |
96 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
97 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
98 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
99 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
100 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
101 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
102 |
603273 |
天元智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
103 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
104 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
105 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
106 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.37 |
0.00% |
--- |
107 |
688653 |
康希通信 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
108 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
109 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
110 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
111 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
112 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.49% |
2.73 |
4624.04 |
4.86% |
-0.64 (-23.40%) |
2 |
601318 |
中国平安 |
3.37% |
74.69 |
3465.62 |
3.64% |
-20.72 (-27.74%) |
3 |
002371 |
北方华创 |
2.45% |
7.93 |
2518.96 |
2.65% |
-1.05 (-13.24%) |
4 |
000568 |
泸州老窖 |
2.41% |
11.84 |
2481.31 |
2.61% |
-2.96 (-25.00%) |
5 |
002050 |
三花智控 |
2.06% |
70.02 |
2118.81 |
2.23% |
-8.78 (-12.54%) |
6 |
600919 |
江苏银行 |
1.99% |
279.21 |
2052.21 |
2.16% |
-63.06 (-22.58%) |
7 |
300750 |
宁德时代 |
1.96% |
8.81 |
2014.72 |
2.12% |
6.08 (69.00%) |
8 |
601336 |
新华保险 |
1.91% |
53.44 |
1964.99 |
2.06% |
新增 |
9 |
002459 |
晶澳科技 |
1.90% |
47.03 |
1961.23 |
2.06% |
新增 |
10 |
300316 |
晶盛机电 |
1.77% |
25.68 |
1820.38 |
1.91% |
-6.60 (-25.71%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.49% |
2.73 |
4624.04 |
4.86% |
-0.64 (-23.40%) |
2 |
601318 |
中国平安 |
3.37% |
74.69 |
3465.62 |
3.64% |
-20.72 (-27.74%) |
3 |
002371 |
北方华创 |
2.45% |
7.93 |
2518.96 |
2.65% |
-1.05 (-13.24%) |
4 |
000568 |
泸州老窖 |
2.41% |
11.84 |
2481.31 |
2.61% |
-2.96 (-25.00%) |
5 |
002050 |
三花智控 |
2.06% |
70.02 |
2118.81 |
2.23% |
-8.78 (-12.54%) |
6 |
600919 |
江苏银行 |
1.99% |
279.21 |
2052.21 |
2.16% |
-63.06 (-22.58%) |
7 |
300750 |
宁德时代 |
1.96% |
8.81 |
2014.72 |
2.12% |
6.08 (69.00%) |
8 |
601336 |
新华保险 |
1.91% |
53.44 |
1964.99 |
2.06% |
新增 |
9 |
002459 |
晶澳科技 |
1.90% |
47.03 |
1961.23 |
2.06% |
新增 |
10 |
300316 |
晶盛机电 |
1.77% |
25.68 |
1820.38 |
1.91% |
-6.60 (-25.71%) |
11 |
000733 |
振华科技 |
1.72% |
18.43 |
1766.52 |
1.86% |
--- |
12 |
600732 |
爱旭股份 |
1.69% |
56.52 |
1737.93 |
1.83% |
--- |
13 |
600958 |
东方证券 |
1.69% |
179.16 |
1737.84 |
1.83% |
--- |
14 |
601009 |
南京银行 |
1.64% |
210.46 |
1683.67 |
1.77% |
--- |
15 |
601857 |
中国石油 |
1.63% |
225.32 |
1683.14 |
1.77% |
--- |
16 |
002466 |
天齐锂业 |
1.61% |
23.67 |
1654.77 |
1.74% |
--- |
17 |
002410 |
广联达 |
1.60% |
50.78 |
1649.78 |
1.73% |
--- |
18 |
601838 |
成都银行 |
1.53% |
129.19 |
1577.41 |
1.66% |
--- |
19 |
002311 |
海大集团 |
1.46% |
32.16 |
1506.37 |
1.58% |
--- |
20 |
600048 |
保利发展 |
1.46% |
115.00 |
1498.45 |
1.57% |
--- |
21 |
002938 |
鹏鼎控股 |
1.45% |
61.50 |
1493.84 |
1.57% |
--- |
22 |
601816 |
京沪高铁 |
1.45% |
282.90 |
1488.05 |
1.56% |
--- |
23 |
000001 |
平安银行 |
1.44% |
132.44 |
1487.30 |
1.56% |
--- |
24 |
600570 |
恒生电子 |
1.40% |
32.62 |
1444.74 |
1.52% |
--- |
25 |
603369 |
今世缘 |
1.39% |
27.13 |
1432.46 |
1.50% |
--- |
26 |
000596 |
古井贡酒 |
1.34% |
5.59 |
1382.85 |
1.45% |
--- |
27 |
600690 |
海尔智家 |
1.34% |
58.84 |
1381.56 |
1.45% |
--- |
28 |
603392 |
万泰生物 |
1.32% |
20.39 |
1361.18 |
1.43% |
--- |
29 |
600926 |
杭州银行 |
1.31% |
114.57 |
1346.17 |
1.41% |
--- |
30 |
600039 |
四川路桥 |
1.29% |
135.65 |
1330.69 |
1.40% |
--- |
31 |
603290 |
斯达半导 |
1.29% |
6.19 |
1332.09 |
1.40% |
--- |
32 |
002594 |
比亚迪 |
1.28% |
5.09 |
1314.59 |
1.38% |
--- |
33 |
688599 |
天合光能 |
1.27% |
30.73 |
1309.32 |
1.38% |
--- |
34 |
000792 |
盐湖股份 |
1.22% |
65.74 |
1260.24 |
1.32% |
--- |
35 |
002129 |
TCL中环 |
1.21% |
37.60 |
1248.32 |
1.31% |
--- |
36 |
000063 |
中兴通讯 |
1.19% |
26.93 |
1226.39 |
1.29% |
--- |
37 |
600886 |
国投电力 |
1.19% |
96.67 |
1222.84 |
1.28% |
--- |
38 |
002142 |
宁波银行 |
1.17% |
47.50 |
1201.72 |
1.26% |
--- |
39 |
600660 |
福耀玻璃 |
1.15% |
32.89 |
1179.11 |
1.24% |
--- |
40 |
603259 |
药明康德 |
1.14% |
18.86 |
1175.17 |
1.23% |
--- |
41 |
601100 |
恒立液压 |
1.13% |
18.09 |
1163.73 |
1.22% |
--- |
42 |
600803 |
新奥股份 |
1.12% |
60.53 |
1148.81 |
1.21% |
--- |
43 |
600809 |
山西汾酒 |
1.11% |
6.17 |
1141.88 |
1.20% |
--- |
44 |
000983 |
山西焦煤 |
1.06% |
120.12 |
1093.09 |
1.15% |
--- |
45 |
300763 |
锦浪科技 |
1.06% |
10.52 |
1095.35 |
1.15% |
--- |
46 |
600009 |
上海机场 |
1.06% |
24.00 |
1090.08 |
1.15% |
--- |
47 |
000408 |
藏格矿业 |
1.04% |
47.24 |
1066.21 |
1.12% |
--- |
48 |
002475 |
立讯精密 |
1.03% |
32.58 |
1057.22 |
1.11% |
--- |
49 |
002049 |
紫光国微 |
1.02% |
11.31 |
1054.66 |
1.11% |
--- |
50 |
601618 |
中国中冶 |
1.02% |
265.60 |
1054.43 |
1.11% |
--- |
51 |
601766 |
中国中车 |
1.02% |
161.12 |
1047.28 |
1.10% |
--- |
52 |
600362 |
江西铜业 |
0.99% |
53.76 |
1020.36 |
1.07% |
--- |
53 |
600085 |
同仁堂 |
0.98% |
17.60 |
1013.06 |
1.06% |
--- |
54 |
600196 |
复星医药 |
0.98% |
32.80 |
1013.52 |
1.06% |
--- |
55 |
600845 |
宝信软件 |
0.98% |
19.81 |
1006.47 |
1.06% |
--- |
56 |
000786 |
北新建材 |
0.93% |
39.10 |
958.34 |
1.01% |
--- |
57 |
300628 |
亿联网络 |
0.93% |
27.41 |
961.34 |
1.01% |
--- |
58 |
601998 |
中信银行 |
0.89% |
153.52 |
918.05 |
0.96% |
--- |
59 |
300122 |
智飞生物 |
0.88% |
20.40 |
901.68 |
0.95% |
--- |
60 |
300142 |
沃森生物 |
0.88% |
34.40 |
909.88 |
0.96% |
--- |
61 |
300413 |
芒果超媒 |
0.85% |
25.60 |
875.78 |
0.92% |
--- |
62 |
000625 |
长安汽车 |
0.82% |
64.96 |
839.93 |
0.88% |
--- |
63 |
601601 |
中国太保 |
0.77% |
30.45 |
791.09 |
0.83% |
--- |
64 |
002236 |
大华股份 |
0.64% |
33.52 |
662.02 |
0.70% |
--- |
65 |
601888 |
中国中免 |
0.55% |
5.12 |
565.91 |
0.59% |
--- |
66 |
600918 |
中泰证券 |
0.47% |
69.52 |
480.38 |
0.50% |
--- |
67 |
600999 |
招商证券 |
0.46% |
35.20 |
477.66 |
0.50% |
--- |
68 |
603799 |
华友钴业 |
0.38% |
8.42 |
386.56 |
0.41% |
--- |
69 |
600674 |
川投能源 |
0.33% |
22.88 |
344.34 |
0.36% |
--- |
70 |
601006 |
大秦铁路 |
0.33% |
46.37 |
344.53 |
0.36% |
--- |
71 |
605117 |
德业股份 |
0.32% |
2.18 |
325.72 |
0.34% |
--- |
72 |
002600 |
领益智造 |
0.13% |
19.36 |
133.78 |
0.14% |
--- |
73 |
600760 |
中航沈飞 |
0.09% |
2.02 |
90.72 |
0.10% |
--- |
74 |
301260 |
格力博 |
0.01% |
0.24 |
5.65 |
0.01% |
--- |
75 |
301358 |
湖南裕能 |
0.01% |
0.18 |
7.82 |
0.01% |
--- |
76 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
77 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
78 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
79 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.60% |
3.37 |
5827.76 |
4.98% |
0.18 (5.33%) |
2 |
601318 |
中国平安 |
3.54% |
95.41 |
4484.27 |
3.84% |
6.19 (6.49%) |
3 |
000568 |
泸州老窖 |
2.62% |
14.80 |
3319.34 |
2.84% |
1.54 (10.41%) |
4 |
002410 |
广联达 |
2.10% |
44.37 |
2659.98 |
2.27% |
新增 |
5 |
601009 |
南京银行 |
2.07% |
251.54 |
2621.05 |
2.24% |
14.59 (5.80%) |
6 |
002304 |
洋河股份 |
2.02% |
15.93 |
2556.76 |
2.19% |
新增 |
7 |
600919 |
江苏银行 |
1.97% |
342.27 |
2495.15 |
2.13% |
36.98 (10.80%) |
8 |
601985 |
中国核电 |
1.93% |
407.94 |
2447.63 |
2.09% |
新增 |
9 |
300498 |
温氏股份 |
1.86% |
119.77 |
2351.15 |
2.01% |
新增 |
10 |
603392 |
万泰生物 |
1.83% |
18.30 |
2318.80 |
1.98% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.60% |
3.37 |
5827.76 |
4.98% |
0.18 (5.33%) |
2 |
601318 |
中国平安 |
3.54% |
95.41 |
4484.27 |
3.84% |
6.19 (6.49%) |
3 |
000568 |
泸州老窖 |
2.62% |
14.80 |
3319.34 |
2.84% |
1.54 (10.41%) |
4 |
002410 |
广联达 |
2.10% |
44.37 |
2659.98 |
2.27% |
新增 |
5 |
601009 |
南京银行 |
2.07% |
251.54 |
2621.05 |
2.24% |
14.59 (5.80%) |
6 |
002304 |
洋河股份 |
2.02% |
15.93 |
2556.76 |
2.19% |
新增 |
7 |
600919 |
江苏银行 |
1.97% |
342.27 |
2495.15 |
2.13% |
36.98 (10.80%) |
8 |
601985 |
中国核电 |
1.93% |
407.94 |
2447.63 |
2.09% |
新增 |
9 |
300498 |
温氏股份 |
1.86% |
119.77 |
2351.15 |
2.01% |
新增 |
10 |
603392 |
万泰生物 |
1.83% |
18.30 |
2318.80 |
1.98% |
新增 |
11 |
002821 |
凯莱英 |
1.79% |
15.36 |
2273.28 |
1.94% |
--- |
12 |
601838 |
成都银行 |
1.76% |
145.63 |
2228.14 |
1.91% |
--- |
13 |
300059 |
东方财富 |
1.73% |
112.88 |
2189.81 |
1.87% |
--- |
14 |
600089 |
特变电工 |
1.72% |
108.73 |
2183.30 |
1.87% |
--- |
15 |
600018 |
上港集团 |
1.69% |
401.68 |
2144.97 |
1.83% |
--- |
16 |
600438 |
通威股份 |
1.69% |
55.38 |
2136.56 |
1.83% |
--- |
17 |
601319 |
中国人保 |
1.69% |
409.39 |
2137.03 |
1.83% |
--- |
18 |
688008 |
澜起科技 |
1.68% |
34.09 |
2134.05 |
1.83% |
--- |
19 |
603259 |
药明康德 |
1.63% |
25.42 |
2059.02 |
1.76% |
--- |
20 |
002129 |
TCL中环 |
1.62% |
54.34 |
2046.44 |
1.75% |
--- |
21 |
300316 |
晶盛机电 |
1.62% |
32.28 |
2051.42 |
1.75% |
--- |
22 |
002466 |
天齐锂业 |
1.61% |
25.74 |
2033.20 |
1.74% |
--- |
23 |
002371 |
北方华创 |
1.60% |
8.98 |
2023.19 |
1.73% |
--- |
24 |
603659 |
璞泰来 |
1.60% |
38.99 |
2023.29 |
1.73% |
--- |
25 |
603290 |
斯达半导 |
1.58% |
6.07 |
1998.85 |
1.71% |
--- |
26 |
000792 |
盐湖股份 |
1.57% |
87.83 |
1992.86 |
1.70% |
--- |
27 |
002142 |
宁波银行 |
1.52% |
59.36 |
1926.20 |
1.65% |
--- |
28 |
000733 |
振华科技 |
1.51% |
16.74 |
1912.21 |
1.64% |
--- |
29 |
002938 |
鹏鼎控股 |
1.50% |
69.19 |
1898.57 |
1.62% |
--- |
30 |
600690 |
海尔智家 |
1.50% |
77.91 |
1905.68 |
1.63% |
--- |
31 |
002179 |
中航光电 |
1.47% |
32.27 |
1864.03 |
1.59% |
--- |
32 |
600926 |
杭州银行 |
1.42% |
137.55 |
1799.13 |
1.54% |
--- |
33 |
600176 |
中国巨石 |
1.40% |
129.22 |
1771.61 |
1.52% |
--- |
34 |
601390 |
中国中铁 |
1.36% |
310.61 |
1726.99 |
1.48% |
--- |
35 |
603369 |
今世缘 |
1.34% |
33.30 |
1694.97 |
1.45% |
--- |
36 |
002050 |
三花智控 |
1.32% |
78.80 |
1672.14 |
1.43% |
--- |
37 |
603882 |
金域医学 |
1.29% |
20.84 |
1629.69 |
1.39% |
--- |
38 |
603185 |
上机数控 |
1.28% |
15.32 |
1621.15 |
1.39% |
--- |
39 |
600660 |
福耀玻璃 |
1.18% |
42.52 |
1491.18 |
1.28% |
--- |
40 |
002594 |
比亚迪 |
1.13% |
5.57 |
1431.32 |
1.22% |
--- |
41 |
000661 |
长春高新 |
1.11% |
8.44 |
1404.84 |
1.20% |
--- |
42 |
002460 |
赣锋锂业 |
1.09% |
19.89 |
1382.55 |
1.18% |
--- |
43 |
601901 |
方正证券 |
1.08% |
214.03 |
1365.51 |
1.17% |
--- |
44 |
600015 |
华夏银行 |
1.06% |
259.20 |
1345.25 |
1.15% |
--- |
45 |
601888 |
中国中免 |
1.05% |
6.17 |
1332.91 |
1.14% |
--- |
46 |
601881 |
中国银河 |
1.02% |
139.24 |
1293.54 |
1.11% |
--- |
47 |
600048 |
保利发展 |
1.00% |
83.60 |
1264.87 |
1.08% |
--- |
48 |
300628 |
亿联网络 |
0.99% |
20.69 |
1253.61 |
1.07% |
--- |
49 |
600809 |
山西汾酒 |
0.97% |
4.30 |
1225.46 |
1.05% |
--- |
50 |
000786 |
北新建材 |
0.95% |
46.29 |
1197.99 |
1.02% |
--- |
51 |
300750 |
宁德时代 |
0.85% |
2.73 |
1074.04 |
0.92% |
--- |
52 |
600383 |
金地集团 |
0.83% |
102.51 |
1048.68 |
0.90% |
--- |
53 |
600845 |
宝信软件 |
0.80% |
22.54 |
1009.67 |
0.86% |
--- |
54 |
601919 |
中远海控 |
0.79% |
96.81 |
996.23 |
0.85% |
--- |
55 |
688065 |
凯赛生物 |
0.79% |
16.23 |
994.90 |
0.85% |
--- |
56 |
000001 |
平安银行 |
0.76% |
73.04 |
961.21 |
0.82% |
--- |
57 |
002555 |
三七互娱 |
0.72% |
50.55 |
914.96 |
0.78% |
--- |
58 |
600188 |
兖矿能源 |
0.72% |
27.19 |
913.04 |
0.78% |
--- |
59 |
601898 |
中煤能源 |
0.66% |
96.85 |
834.85 |
0.71% |
--- |
60 |
000408 |
藏格矿业 |
0.55% |
26.73 |
694.18 |
0.59% |
--- |
61 |
601238 |
广汽集团 |
0.53% |
61.36 |
676.80 |
0.58% |
--- |
62 |
600233 |
圆通速递 |
0.44% |
27.70 |
556.49 |
0.48% |
--- |
63 |
300450 |
先导智能 |
0.43% |
13.58 |
546.60 |
0.47% |
--- |
64 |
601669 |
中国电建 |
0.41% |
74.12 |
524.77 |
0.45% |
--- |
65 |
000425 |
徐工机械 |
0.37% |
93.21 |
472.57 |
0.40% |
--- |
66 |
002920 |
德赛西威 |
0.35% |
4.23 |
445.59 |
0.38% |
--- |
67 |
600795 |
国电电力 |
0.31% |
93.40 |
398.82 |
0.34% |
--- |
68 |
300763 |
锦浪科技 |
0.30% |
2.10 |
378.65 |
0.32% |
--- |
69 |
002240 |
盛新锂能 |
0.20% |
6.68 |
250.43 |
0.21% |
--- |
70 |
601689 |
拓普集团 |
0.20% |
4.38 |
256.58 |
0.22% |
--- |
71 |
002352 |
顺丰控股 |
0.15% |
3.20 |
184.83 |
0.16% |
--- |
72 |
601601 |
中国太保 |
0.14% |
7.30 |
179.00 |
0.15% |
--- |
73 |
000708 |
中信特钢 |
0.12% |
8.79 |
150.84 |
0.13% |
--- |
74 |
601865 |
福莱特 |
0.08% |
3.05 |
101.60 |
0.09% |
--- |
75 |
688371 |
菲沃泰 |
0.03% |
1.62 |
31.76 |
0.03% |
--- |
76 |
688053 |
思科瑞 |
0.02% |
0.49 |
29.59 |
0.03% |
--- |
77 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
78 |
301095 |
广立微 |
0.01% |
0.07 |
6.39 |
0.01% |
--- |
79 |
301269 |
华大九天 |
0.01% |
0.09 |
8.18 |
0.01% |
--- |
80 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.23 |
0.01% |
--- |
81 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
18.06 |
0.02% |
--- |
82 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
14.73 |
0.01% |
--- |
83 |
688410 |
山外山 |
0.01% |
0.49 |
11.84 |
0.01% |
--- |
84 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
85 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
86 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
87 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
88 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.44 |
0.00% |
--- |
89 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
90 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
91 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
92 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
93 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
94 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
95 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.00 |
0.00% |
--- |
96 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
97 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
98 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
99 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
100 |
301277 |
新天地 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
101 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
102 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
103 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
104 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
105 |
301308 |
江波龙 |
0.00% |
0.08 |
4.64 |
0.00% |
--- |
106 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
107 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
108 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
109 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
110 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
111 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
112 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
113 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
114 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
115 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
116 |
301356 |
天振股份 |
0.00% |
0.06 |
2.68 |
0.00% |
--- |
117 |
301361 |
众智科技 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
118 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
119 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
120 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
121 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
4.52 |
0.00% |
--- |
122 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
123 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.43 |
0.00% |
--- |
124 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
125 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.02 |
0.00% |
--- |
126 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
127 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.75 |
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 |
600519 |
贵州茅台 |
5.29% |
3.19 |
5981.70 |
5.66% |
1.13 (35.37%) |
2 |
601318 |
中国平安 |
3.28% |
89.22 |
3709.77 |
3.51% |
新增 |
3 |
000568 |
泸州老窖 |
2.70% |
13.26 |
3058.55 |
2.89% |
3.37 (25.41%) |
4 |
601009 |
南京银行 |
2.20% |
236.95 |
2492.71 |
2.36% |
94.09 (39.71%) |
5 |
000596 |
古井贡酒 |
2.04% |
8.48 |
2306.14 |
2.18% |
新增 |
6 |
600919 |
江苏银行 |
2.01% |
305.29 |
2271.36 |
2.15% |
135.38 (44.34%) |
7 |
300316 |
晶盛机电 |
2.00% |
33.43 |
2260.22 |
2.14% |
12.31 (36.83%) |
8 |
002371 |
北方华创 |
1.92% |
7.79 |
2168.74 |
2.05% |
1.81 (23.23%) |
9 |
600089 |
特变电工 |
1.91% |
99.99 |
2166.78 |
2.05% |
42.25 (42.25%) |
10 |
600438 |
通威股份 |
1.90% |
45.90 |
2155.46 |
2.04% |
19.37 (42.20%) |
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 |
600519 |
贵州茅台 |
5.29% |
3.19 |
5981.70 |
5.66% |
1.13 (35.37%) |
2 |
601318 |
中国平安 |
3.28% |
89.22 |
3709.77 |
3.51% |
新增 |
3 |
000568 |
泸州老窖 |
2.70% |
13.26 |
3058.55 |
2.89% |
3.37 (25.41%) |
4 |
601009 |
南京银行 |
2.20% |
236.95 |
2492.71 |
2.36% |
94.09 (39.71%) |
5 |
000596 |
古井贡酒 |
2.04% |
8.48 |
2306.14 |
2.18% |
新增 |
6 |
600919 |
江苏银行 |
2.01% |
305.29 |
2271.36 |
2.15% |
135.38 (44.34%) |
7 |
300316 |
晶盛机电 |
2.00% |
33.43 |
2260.22 |
2.14% |
12.31 (36.83%) |
8 |
002371 |
北方华创 |
1.92% |
7.79 |
2168.74 |
2.05% |
1.81 (23.23%) |
9 |
600089 |
特变电工 |
1.91% |
99.99 |
2166.78 |
2.05% |
42.25 (42.25%) |
10 |
600438 |
通威股份 |
1.90% |
45.90 |
2155.46 |
2.04% |
19.37 (42.20%) |
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 |
600519 |
贵州茅台 |
4.42% |
2.06 |
4221.90 |
5.01% |
0.67 (32.45%) |
2 |
000568 |
泸州老窖 |
2.55% |
9.89 |
2438.28 |
2.89% |
0.09 (0.91%) |
3 |
600809 |
山西汾酒 |
2.40% |
7.06 |
2293.74 |
2.72% |
新增 |
4 |
000625 |
长安汽车 |
2.29% |
126.63 |
2193.19 |
2.60% |
新增 |
5 |
300059 |
东方财富 |
2.17% |
81.66 |
2074.18 |
2.46% |
新增 |
6 |
002050 |
三花智控 |
2.12% |
73.74 |
2026.38 |
2.40% |
新增 |
7 |
002466 |
天齐锂业 |
2.09% |
16.03 |
2000.54 |
2.37% |
新增 |
8 |
600030 |
中信证券 |
1.96% |
86.57 |
1875.03 |
2.23% |
新增 |
9 |
603659 |
璞泰来 |
1.95% |
22.13 |
1867.94 |
2.22% |
新增 |
10 |
002129 |
TCL中环 |
1.89% |
30.61 |
1802.62 |
2.14% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.42% |
2.06 |
4221.90 |
5.01% |
0.67 (32.45%) |
2 |
000568 |
泸州老窖 |
2.55% |
9.89 |
2438.28 |
2.89% |
0.09 (0.91%) |
3 |
600809 |
山西汾酒 |
2.40% |
7.06 |
2293.74 |
2.72% |
新增 |
4 |
000625 |
长安汽车 |
2.29% |
126.63 |
2193.19 |
2.60% |
新增 |
5 |
300059 |
东方财富 |
2.17% |
81.66 |
2074.18 |
2.46% |
新增 |
6 |
002050 |
三花智控 |
2.12% |
73.74 |
2026.38 |
2.40% |
新增 |
7 |
002466 |
天齐锂业 |
2.09% |
16.03 |
2000.54 |
2.37% |
新增 |
8 |
600030 |
中信证券 |
1.96% |
86.57 |
1875.03 |
2.23% |
新增 |
9 |
603659 |
璞泰来 |
1.95% |
22.13 |
1867.94 |
2.22% |
新增 |
10 |
002129 |
TCL中环 |
1.89% |
30.61 |
1802.62 |
2.14% |
新增 |
11 |
601328 |
交通银行 |
1.87% |
358.03 |
1782.99 |
2.12% |
--- |
12 |
002460 |
赣锋锂业 |
1.80% |
11.58 |
1721.95 |
2.04% |
--- |
13 |
002371 |
北方华创 |
1.73% |
5.98 |
1657.18 |
1.97% |
--- |
14 |
601985 |
中国核电 |
1.71% |
238.69 |
1637.40 |
1.94% |
--- |
15 |
600438 |
通威股份 |
1.66% |
26.53 |
1588.09 |
1.88% |
--- |
16 |
600089 |
特变电工 |
1.65% |
57.74 |
1581.50 |
1.88% |
--- |
17 |
002459 |
晶澳科技 |
1.64% |
19.85 |
1566.48 |
1.86% |
--- |
18 |
300661 |
圣邦股份 |
1.63% |
8.58 |
1561.73 |
1.85% |
--- |
19 |
002821 |
凯莱英 |
1.62% |
5.37 |
1551.93 |
1.84% |
--- |
20 |
603392 |
万泰生物 |
1.60% |
9.88 |
1533.67 |
1.82% |
--- |
21 |
002142 |
宁波银行 |
1.59% |
42.55 |
1523.68 |
1.81% |
--- |
22 |
601009 |
南京银行 |
1.56% |
142.86 |
1488.60 |
1.77% |
--- |
23 |
600018 |
上港集团 |
1.55% |
254.79 |
1485.43 |
1.76% |
--- |
24 |
002311 |
海大集团 |
1.54% |
24.60 |
1476.25 |
1.75% |
--- |
25 |
300316 |
晶盛机电 |
1.49% |
21.12 |
1427.18 |
1.69% |
--- |
26 |
601390 |
中国中铁 |
1.48% |
230.70 |
1416.50 |
1.68% |
--- |
27 |
000661 |
长春高新 |
1.44% |
5.89 |
1374.84 |
1.63% |
--- |
28 |
002736 |
国信证券 |
1.44% |
143.94 |
1377.51 |
1.63% |
--- |
29 |
300529 |
健帆生物 |
1.35% |
25.35 |
1289.83 |
1.53% |
--- |
30 |
688008 |
澜起科技 |
1.29% |
20.36 |
1233.39 |
1.46% |
--- |
31 |
688065 |
凯赛生物 |
1.29% |
11.02 |
1232.32 |
1.46% |
--- |
32 |
000792 |
盐湖股份 |
1.27% |
40.43 |
1211.28 |
1.44% |
--- |
33 |
600919 |
江苏银行 |
1.27% |
169.91 |
1209.76 |
1.44% |
--- |
34 |
601881 |
中国银河 |
1.25% |
123.58 |
1195.02 |
1.42% |
--- |
35 |
002410 |
广联达 |
1.23% |
21.68 |
1180.26 |
1.40% |
--- |
36 |
000786 |
北新建材 |
1.19% |
32.93 |
1140.04 |
1.35% |
--- |
37 |
002179 |
中航光电 |
1.18% |
17.86 |
1130.64 |
1.34% |
--- |
38 |
600176 |
中国巨石 |
1.18% |
64.65 |
1125.56 |
1.34% |
--- |
39 |
002304 |
洋河股份 |
1.16% |
6.07 |
1111.72 |
1.32% |
--- |
40 |
601898 |
中煤能源 |
1.09% |
100.82 |
1046.51 |
1.24% |
--- |
41 |
603986 |
兆易创新 |
1.08% |
7.25 |
1031.02 |
1.22% |
--- |
42 |
300122 |
智飞生物 |
1.07% |
9.23 |
1024.62 |
1.22% |
--- |
43 |
601998 |
中信银行 |
1.06% |
213.53 |
1014.27 |
1.20% |
--- |
44 |
601166 |
兴业银行 |
1.05% |
50.33 |
1001.57 |
1.19% |
--- |
45 |
601838 |
成都银行 |
1.05% |
60.73 |
1006.90 |
1.20% |
--- |
46 |
600741 |
华域汽车 |
1.01% |
42.11 |
968.53 |
1.15% |
--- |
47 |
601688 |
华泰证券 |
0.97% |
65.52 |
930.38 |
1.10% |
--- |
48 |
601888 |
中国中免 |
0.96% |
3.94 |
917.74 |
1.09% |
--- |
49 |
600845 |
宝信软件 |
0.93% |
16.24 |
886.92 |
1.05% |
--- |
50 |
600048 |
保利发展 |
0.91% |
50.05 |
873.87 |
1.04% |
--- |
51 |
603185 |
上机数控 |
0.91% |
5.59 |
871.98 |
1.03% |
--- |
52 |
000733 |
振华科技 |
0.90% |
6.35 |
863.41 |
1.02% |
--- |
53 |
603486 |
科沃斯 |
0.90% |
7.06 |
860.54 |
1.02% |
--- |
54 |
600584 |
长电科技 |
0.78% |
27.76 |
749.52 |
0.89% |
--- |
55 |
001979 |
招商蛇口 |
0.75% |
53.44 |
717.70 |
0.85% |
--- |
56 |
300628 |
亿联网络 |
0.72% |
9.05 |
689.16 |
0.82% |
--- |
57 |
600426 |
华鲁恒升 |
0.67% |
21.92 |
640.06 |
0.76% |
--- |
58 |
002555 |
三七互娱 |
0.63% |
28.25 |
599.75 |
0.71% |
--- |
59 |
600690 |
海尔智家 |
0.61% |
21.29 |
584.62 |
0.69% |
--- |
60 |
601919 |
中远海控 |
0.60% |
41.41 |
575.60 |
0.68% |
--- |
61 |
600887 |
伊利股份 |
0.50% |
12.38 |
482.20 |
0.57% |
--- |
62 |
601238 |
广汽集团 |
0.48% |
30.10 |
458.72 |
0.54% |
--- |
63 |
601878 |
浙商证券 |
0.48% |
40.02 |
455.43 |
0.54% |
--- |
64 |
600019 |
宝钢股份 |
0.46% |
72.35 |
435.55 |
0.52% |
--- |
65 |
600655 |
豫园股份 |
0.23% |
23.49 |
221.75 |
0.26% |
--- |
66 |
300450 |
先导智能 |
0.20% |
3.07 |
193.96 |
0.23% |
--- |
67 |
600900 |
长江电力 |
0.18% |
7.43 |
171.78 |
0.20% |
--- |
68 |
002920 |
德赛西威 |
0.11% |
0.71 |
105.08 |
0.12% |
--- |
69 |
600760 |
中航沈飞 |
0.07% |
1.09 |
65.89 |
0.08% |
--- |
70 |
688207 |
格灵深瞳 |
0.03% |
0.91 |
23.94 |
0.03% |
--- |
71 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
72 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
73 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.03% |
--- |
74 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
75 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
76 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
77 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.19 |
0.01% |
--- |
78 |
688236 |
春立医疗 |
0.01% |
0.41 |
8.02 |
0.01% |
--- |
79 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
80 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.50 |
0.00% |
--- |
81 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
82 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
83 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
84 |
301109 |
军信股份 |
0.00% |
0.15 |
2.48 |
0.00% |
--- |
85 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
86 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
87 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
88 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
89 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
90 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
91 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
92 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
93 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
94 |
301206 |
三元生物 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
95 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
96 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
97 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.56 |
0.00% |
--- |
98 |
301217 |
铜冠铜箔 |
0.00% |
0.23 |
3.45 |
0.00% |
--- |
99 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.09 |
0.00% |
--- |
100 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
101 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
102 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
103 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
104 |
301236 |
软通动力 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
105 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
106 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
107 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
108 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
109 |
301302 |
华如科技 |
0.00% |
0.05 |
2.70 |
0.00% |
--- |
110 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
600036 |
招商银行 |
3.58% |
58.18 |
2722.82 |
3.97% |
2.36 (4.06%) |
2 |
600519 |
贵州茅台 |
3.15% |
1.39 |
2397.15 |
3.49% |
0.01 (0.72%) |
3 |
601985 |
中国核电 |
2.45% |
229.41 |
1860.50 |
2.71% |
9.48 (4.13%) |
4 |
000568 |
泸州老窖 |
2.40% |
9.80 |
1821.62 |
2.65% |
1.93 (19.69%) |
5 |
601328 |
交通银行 |
2.25% |
335.22 |
1712.97 |
2.50% |
7.02 (2.09%) |
6 |
300661 |
圣邦股份 |
1.52% |
3.53 |
1152.62 |
1.68% |
新增 |
7 |
002508 |
老板电器 |
1.22% |
31.71 |
925.61 |
1.35% |
-0.98 (-3.09%) |
8 |
600089 |
特变电工 |
1.22% |
45.56 |
928.51 |
1.35% |
7.56 (16.59%) |
9 |
688772 |
珠海冠宇 |
0.05% |
1.30 |
39.09 |
0.06% |
新增 |
10 |
688337 |
普源精电 |
0.04% |
0.54 |
33.16 |
0.05% |
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 |
600036 |
招商银行 |
3.58% |
58.18 |
2722.82 |
3.97% |
2.36 (4.06%) |
2 |
600519 |
贵州茅台 |
3.15% |
1.39 |
2397.15 |
3.49% |
0.01 (0.72%) |
3 |
601985 |
中国核电 |
2.45% |
229.41 |
1860.50 |
2.71% |
9.48 (4.13%) |
4 |
000568 |
泸州老窖 |
2.40% |
9.80 |
1821.62 |
2.65% |
1.93 (19.69%) |
5 |
601328 |
交通银行 |
2.25% |
335.22 |
1712.97 |
2.50% |
7.02 (2.09%) |
6 |
300661 |
圣邦股份 |
1.52% |
3.53 |
1152.62 |
1.68% |
新增 |
7 |
002508 |
老板电器 |
1.22% |
31.71 |
925.61 |
1.35% |
-0.98 (-3.09%) |
8 |
600089 |
特变电工 |
1.22% |
45.56 |
928.51 |
1.35% |
7.56 (16.59%) |
9 |
688772 |
珠海冠宇 |
0.05% |
1.30 |
39.09 |
0.06% |
新增 |
10 |
688337 |
普源精电 |
0.04% |
0.54 |
33.16 |
0.05% |
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 |
600519 |
贵州茅台 |
3.54% |
1.38 |
2838.22 |
3.85% |
-0.22 (-15.89%) |
2 |
600036 |
招商银行 |
3.39% |
55.82 |
2718.99 |
3.69% |
-9.32 (-16.70%) |
3 |
300059 |
东方财富 |
2.58% |
55.73 |
2068.16 |
2.81% |
-9.30 (-16.69%) |
4 |
000568 |
泸州老窖 |
2.49% |
7.87 |
1997.96 |
2.71% |
-1.28 (-16.26%) |
5 |
600809 |
山西汾酒 |
2.45% |
6.22 |
1964.78 |
2.67% |
-1.03 (-16.55%) |
6 |
601985 |
中国核电 |
2.27% |
219.93 |
1825.42 |
2.48% |
新增 |
7 |
300750 |
宁德时代 |
2.20% |
3.00 |
1764.00 |
2.39% |
新增 |
8 |
300124 |
汇川技术 |
2.08% |
24.36 |
1670.75 |
2.27% |
新增 |
9 |
600690 |
海尔智家 |
1.91% |
51.26 |
1532.16 |
2.08% |
新增 |
10 |
601328 |
交通银行 |
1.88% |
328.20 |
1513.00 |
2.05% |
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 |
600519 |
贵州茅台 |
3.54% |
1.38 |
2838.22 |
3.85% |
-0.22 (-15.89%) |
2 |
600036 |
招商银行 |
3.39% |
55.82 |
2718.99 |
3.69% |
-9.32 (-16.70%) |
3 |
300059 |
东方财富 |
2.58% |
55.73 |
2068.16 |
2.81% |
-9.30 (-16.69%) |
4 |
000568 |
泸州老窖 |
2.49% |
7.87 |
1997.96 |
2.71% |
-1.28 (-16.26%) |
5 |
600809 |
山西汾酒 |
2.45% |
6.22 |
1964.78 |
2.67% |
-1.03 (-16.55%) |
6 |
601985 |
中国核电 |
2.27% |
219.93 |
1825.42 |
2.48% |
新增 |
7 |
300750 |
宁德时代 |
2.20% |
3.00 |
1764.00 |
2.39% |
新增 |
8 |
300124 |
汇川技术 |
2.08% |
24.36 |
1670.75 |
2.27% |
新增 |
9 |
600690 |
海尔智家 |
1.91% |
51.26 |
1532.16 |
2.08% |
新增 |
10 |
601328 |
交通银行 |
1.88% |
328.20 |
1513.00 |
2.05% |
新增 |
11 |
002508 |
老板电器 |
1.47% |
32.69 |
1177.49 |
1.60% |
--- |
12 |
600089 |
特变电工 |
1.00% |
38.00 |
804.46 |
1.09% |
--- |
13 |
000656 |
金科股份 |
0.26% |
46.61 |
208.81 |
0.28% |
--- |
14 |
688303 |
大全能源 |
0.17% |
2.27 |
137.05 |
0.19% |
--- |
15 |
688798 |
艾为电子 |
0.08% |
0.31 |
65.37 |
0.09% |
--- |
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 |
600036 |
招商银行 |
3.52% |
65.14 |
3286.31 |
3.98% |
2.38 (3.65%) |
2 |
600519 |
贵州茅台 |
3.14% |
1.60 |
2936.24 |
3.55% |
0.09 (5.61%) |
3 |
600809 |
山西汾酒 |
2.45% |
7.25 |
2288.01 |
2.77% |
0.77 (10.65%) |
4 |
300059 |
东方财富 |
2.39% |
65.03 |
2235.10 |
2.70% |
2.68 (4.12%) |
5 |
000568 |
泸州老窖 |
2.17% |
9.15 |
2027.46 |
2.45% |
1.42 (15.52%) |
6 |
002568 |
百润股份 |
2.04% |
25.52 |
1900.98 |
2.30% |
16.00 (62.70%) |
7 |
002064 |
华峰化学 |
1.29% |
99.38 |
1209.45 |
1.46% |
新增 |
8 |
002791 |
坚朗五金 |
0.33% |
2.27 |
311.83 |
0.38% |
0.11 (4.85%) |
9 |
688303 |
大全能源 |
0.16% |
2.27 |
145.99 |
0.18% |
新增 |
10 |
688798 |
艾为电子 |
0.07% |
0.31 |
68.33 |
0.08% |
新增 |
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 |
600036 |
招商银行 |
3.52% |
65.14 |
3286.31 |
3.98% |
2.38 (3.65%) |
2 |
600519 |
贵州茅台 |
3.14% |
1.60 |
2936.24 |
3.55% |
0.09 (5.61%) |
3 |
600809 |
山西汾酒 |
2.45% |
7.25 |
2288.01 |
2.77% |
0.77 (10.65%) |
4 |
300059 |
东方财富 |
2.39% |
65.03 |
2235.10 |
2.70% |
2.68 (4.12%) |
5 |
000568 |
泸州老窖 |
2.17% |
9.15 |
2027.46 |
2.45% |
1.42 (15.52%) |
6 |
002568 |
百润股份 |
2.04% |
25.52 |
1900.98 |
2.30% |
16.00 (62.70%) |
7 |
002064 |
华峰化学 |
1.29% |
99.38 |
1209.45 |
1.46% |
新增 |
8 |
002791 |
坚朗五金 |
0.33% |
2.27 |
311.83 |
0.38% |
0.11 (4.85%) |
9 |
688303 |
大全能源 |
0.16% |
2.27 |
145.99 |
0.18% |
新增 |
10 |
688798 |
艾为电子 |
0.07% |
0.31 |
68.33 |
0.08% |
新增 |
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 |
600036 |
招商银行 |
3.85% |
62.76 |
3400.96 |
4.22% |
新增 |
2 |
600519 |
贵州茅台 |
3.53% |
1.51 |
3114.87 |
3.86% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
3.29% |
6.48 |
2903.04 |
3.60% |
-1.05 (-16.20%) |
4 |
603659 |
璞泰来 |
2.50% |
16.16 |
2206.91 |
2.74% |
新增 |
5 |
300059 |
东方财富 |
2.31% |
62.35 |
2044.47 |
2.54% |
新增 |
6 |
002812 |
恩捷股份 |
2.29% |
8.65 |
2024.96 |
2.51% |
新增 |
7 |
603259 |
药明康德 |
2.25% |
12.67 |
1984.31 |
2.46% |
新增 |
8 |
300124 |
汇川技术 |
2.14% |
25.45 |
1890.29 |
2.34% |
新增 |
9 |
000568 |
泸州老窖 |
2.06% |
7.73 |
1823.82 |
2.26% |
新增 |
10 |
601377 |
兴业证券 |
2.06% |
188.19 |
1817.87 |
2.25% |
新增 |
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 |
600036 |
招商银行 |
3.85% |
62.76 |
3400.96 |
4.22% |
新增 |
2 |
600519 |
贵州茅台 |
3.53% |
1.51 |
3114.87 |
3.86% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
3.29% |
6.48 |
2903.04 |
3.60% |
-1.05 (-16.20%) |
4 |
603659 |
璞泰来 |
2.50% |
16.16 |
2206.91 |
2.74% |
新增 |
5 |
300059 |
东方财富 |
2.31% |
62.35 |
2044.47 |
2.54% |
新增 |
6 |
002812 |
恩捷股份 |
2.29% |
8.65 |
2024.96 |
2.51% |
新增 |
7 |
603259 |
药明康德 |
2.25% |
12.67 |
1984.31 |
2.46% |
新增 |
8 |
300124 |
汇川技术 |
2.14% |
25.45 |
1890.29 |
2.34% |
新增 |
9 |
000568 |
泸州老窖 |
2.06% |
7.73 |
1823.82 |
2.26% |
新增 |
10 |
601377 |
兴业证券 |
2.06% |
188.19 |
1817.87 |
2.25% |
新增 |
11 |
601100 |
恒立液压 |
1.99% |
20.45 |
1757.06 |
2.18% |
--- |
12 |
603517 |
绝味食品 |
1.97% |
20.64 |
1739.69 |
2.16% |
--- |
13 |
300433 |
蓝思科技 |
1.93% |
57.97 |
1704.92 |
2.11% |
--- |
14 |
600111 |
北方稀土 |
1.89% |
80.68 |
1670.08 |
2.07% |
--- |
15 |
601607 |
上海医药 |
1.89% |
79.02 |
1669.76 |
2.07% |
--- |
16 |
000338 |
潍柴动力 |
1.88% |
92.78 |
1658.04 |
2.06% |
--- |
17 |
601169 |
北京银行 |
1.85% |
335.48 |
1633.79 |
2.03% |
--- |
18 |
600018 |
上港集团 |
1.83% |
339.54 |
1619.61 |
2.01% |
--- |
19 |
601318 |
中国平安 |
1.82% |
25.01 |
1607.96 |
1.99% |
--- |
20 |
601211 |
国泰君安 |
1.79% |
92.16 |
1579.60 |
1.96% |
--- |
21 |
300529 |
健帆生物 |
1.74% |
17.83 |
1539.40 |
1.91% |
--- |
22 |
600015 |
华夏银行 |
1.70% |
242.98 |
1504.06 |
1.87% |
--- |
23 |
300408 |
三环集团 |
1.66% |
34.57 |
1466.47 |
1.82% |
--- |
24 |
601336 |
新华保险 |
1.65% |
31.76 |
1458.10 |
1.81% |
--- |
25 |
300122 |
智飞生物 |
1.61% |
7.64 |
1426.62 |
1.77% |
--- |
26 |
600690 |
海尔智家 |
1.61% |
54.84 |
1420.90 |
1.76% |
--- |
27 |
601985 |
中国核电 |
1.52% |
265.91 |
1345.50 |
1.67% |
--- |
28 |
601888 |
中国中免 |
1.50% |
4.43 |
1329.44 |
1.65% |
--- |
29 |
000661 |
长春高新 |
1.46% |
3.33 |
1288.71 |
1.60% |
--- |
30 |
000725 |
京东方A |
1.46% |
207.07 |
1292.12 |
1.60% |
--- |
31 |
600183 |
生益科技 |
1.40% |
52.96 |
1239.79 |
1.54% |
--- |
32 |
000100 |
TCL科技 |
1.39% |
160.16 |
1225.22 |
1.52% |
--- |
33 |
002714 |
牧原股份 |
1.28% |
18.65 |
1134.37 |
1.41% |
--- |
34 |
600606 |
绿地控股 |
1.28% |
207.73 |
1132.13 |
1.40% |
--- |
35 |
601166 |
兴业银行 |
1.26% |
53.98 |
1109.29 |
1.38% |
--- |
36 |
002179 |
中航光电 |
1.24% |
13.81 |
1091.27 |
1.35% |
--- |
37 |
000776 |
广发证券 |
1.22% |
71.14 |
1077.06 |
1.34% |
--- |
38 |
000063 |
中兴通讯 |
1.03% |
27.44 |
911.76 |
1.13% |
--- |
39 |
002568 |
百润股份 |
1.02% |
9.52 |
902.40 |
1.12% |
--- |
40 |
601998 |
中信银行 |
0.97% |
167.83 |
855.93 |
1.06% |
--- |
41 |
601328 |
交通银行 |
0.91% |
163.44 |
800.86 |
0.99% |
--- |
42 |
601390 |
中国中铁 |
0.82% |
137.96 |
722.91 |
0.90% |
--- |
43 |
002027 |
分众传媒 |
0.80% |
75.12 |
706.88 |
0.88% |
--- |
44 |
600845 |
宝信软件 |
0.75% |
13.01 |
662.41 |
0.82% |
--- |
45 |
600019 |
宝钢股份 |
0.74% |
85.44 |
652.76 |
0.81% |
--- |
46 |
600741 |
华域汽车 |
0.72% |
24.32 |
638.80 |
0.79% |
--- |
47 |
002493 |
荣盛石化 |
0.69% |
35.05 |
605.29 |
0.75% |
--- |
48 |
000001 |
平安银行 |
0.67% |
25.98 |
587.69 |
0.73% |
--- |
49 |
000596 |
古井贡酒 |
0.67% |
2.46 |
589.17 |
0.73% |
--- |
50 |
300413 |
芒果超媒 |
0.67% |
8.66 |
594.08 |
0.74% |
--- |
51 |
002142 |
宁波银行 |
0.64% |
14.47 |
563.90 |
0.70% |
--- |
52 |
000333 |
美的集团 |
0.61% |
7.59 |
542.00 |
0.67% |
--- |
53 |
300033 |
同花顺 |
0.61% |
4.76 |
537.30 |
0.67% |
--- |
54 |
002414 |
高德红外 |
0.59% |
19.05 |
525.29 |
0.65% |
--- |
55 |
000786 |
北新建材 |
0.57% |
12.91 |
506.72 |
0.63% |
--- |
56 |
000651 |
格力电器 |
0.56% |
9.51 |
495.47 |
0.61% |
--- |
57 |
601006 |
大秦铁路 |
0.56% |
75.81 |
498.84 |
0.62% |
--- |
58 |
601857 |
中国石油 |
0.54% |
89.80 |
475.04 |
0.59% |
--- |
59 |
002410 |
广联达 |
0.53% |
6.84 |
466.49 |
0.58% |
--- |
60 |
002032 |
苏泊尔 |
0.49% |
6.79 |
433.36 |
0.54% |
--- |
61 |
002791 |
坚朗五金 |
0.47% |
2.16 |
419.15 |
0.52% |
--- |
62 |
002920 |
德赛西威 |
0.46% |
3.68 |
405.09 |
0.50% |
--- |
63 |
601669 |
中国电建 |
0.46% |
104.85 |
405.77 |
0.50% |
--- |
64 |
000961 |
中南建设 |
0.44% |
65.58 |
388.23 |
0.48% |
--- |
65 |
002129 |
中环股份 |
0.40% |
9.16 |
353.58 |
0.44% |
--- |
66 |
600426 |
华鲁恒升 |
0.40% |
11.32 |
350.35 |
0.43% |
--- |
67 |
300677 |
英科医疗 |
0.37% |
2.61 |
325.73 |
0.40% |
--- |
68 |
600655 |
豫园股份 |
0.32% |
24.24 |
280.94 |
0.35% |
--- |
69 |
000656 |
金科股份 |
0.26% |
38.96 |
225.58 |
0.28% |
--- |
70 |
601225 |
陕西煤业 |
0.23% |
17.30 |
205.00 |
0.25% |
--- |
71 |
601899 |
紫金矿业 |
0.20% |
18.60 |
180.23 |
0.22% |
--- |
72 |
002157 |
正邦科技 |
0.16% |
11.73 |
140.17 |
0.17% |
--- |
73 |
603993 |
洛阳钼业 |
0.14% |
24.20 |
124.87 |
0.15% |
--- |
74 |
600660 |
福耀玻璃 |
0.12% |
1.84 |
102.76 |
0.13% |
--- |
75 |
688063 |
派能科技 |
0.10% |
0.47 |
92.14 |
0.11% |
--- |
76 |
000157 |
中联重科 |
0.08% |
7.60 |
70.22 |
0.09% |
--- |
77 |
688276 |
百克生物 |
0.04% |
0.35 |
34.75 |
0.04% |
--- |
78 |
688626 |
翔宇医疗 |
0.04% |
0.37 |
39.56 |
0.05% |
--- |
79 |
300957 |
贝泰妮 |
0.02% |
0.06 |
14.29 |
0.02% |
--- |
80 |
688079 |
美迪凯 |
0.02% |
1.06 |
19.54 |
0.02% |
--- |
81 |
688345 |
博力威 |
0.02% |
0.23 |
15.89 |
0.02% |
--- |
82 |
688601 |
力芯微 |
0.02% |
0.12 |
20.59 |
0.03% |
--- |
83 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
84 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.43 |
0.01% |
--- |
85 |
300973 |
立高食品 |
0.01% |
0.04 |
5.22 |
0.01% |
--- |
86 |
300979 |
华利集团 |
0.01% |
0.09 |
9.74 |
0.01% |
--- |
87 |
300981 |
中红医疗 |
0.01% |
0.06 |
6.39 |
0.01% |
--- |
88 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
89 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
90 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
91 |
688314 |
康拓医疗 |
0.01% |
0.11 |
10.49 |
0.01% |
--- |
92 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.72 |
0.01% |
--- |
93 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
94 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.45 |
0.01% |
--- |
95 |
688639 |
华恒生物 |
0.01% |
0.23 |
10.21 |
0.01% |
--- |
96 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.95 |
0.01% |
--- |
97 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.01% |
--- |
98 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
99 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
100 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
101 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.01% |
--- |
102 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
103 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
104 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
105 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
106 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
107 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
108 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
109 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
110 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
111 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
112 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
113 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
114 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
115 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
116 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
117 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
118 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
119 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
120 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
121 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
122 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
123 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
124 |
300966 |
共同药业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
125 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
126 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.00% |
--- |
127 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
128 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
129 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
130 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
131 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
132 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
133 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
134 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
135 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
136 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
137 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
138 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
139 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
140 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
141 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
142 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
143 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
144 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.50 |
0.00% |
--- |
145 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
146 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
147 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
148 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
149 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.53 |
0.00% |
--- |
150 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
151 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
152 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
153 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
154 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
155 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
156 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
157 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
158 |
688367 |
工大高科 |
0.00% |
0.17 |
3.52 |
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 |
600519 |
贵州茅台 |
3.57% |
1.51 |
3042.63 |
3.91% |
-0.26 (-17.17%) |
2 |
601166 |
兴业银行 |
2.96% |
104.68 |
2521.74 |
3.24% |
-0.58 (-0.55%) |
3 |
600809 |
山西汾酒 |
2.94% |
7.53 |
2505.98 |
3.22% |
-0.01 (-0.13%) |
4 |
000333 |
美的集团 |
2.82% |
29.20 |
2401.46 |
3.09% |
-0.15 (-0.51%) |
5 |
601318 |
中国平安 |
2.25% |
24.30 |
1912.73 |
2.46% |
-1.35 (-5.55%) |
6 |
300558 |
贝达药业 |
1.83% |
14.67 |
1557.37 |
2.00% |
3.59 (24.47%) |
7 |
300450 |
先导智能 |
0.99% |
10.71 |
845.98 |
1.09% |
新增 |
8 |
300308 |
中际旭创 |
0.78% |
18.76 |
661.10 |
0.85% |
新增 |
9 |
002127 |
南极电商 |
0.28% |
26.11 |
239.69 |
0.31% |
新增 |
10 |
688063 |
派能科技 |
0.08% |
0.47 |
65.93 |
0.08% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
3.57% |
1.51 |
3042.63 |
3.91% |
-0.26 (-17.17%) |
2 |
601166 |
兴业银行 |
2.96% |
104.68 |
2521.74 |
3.24% |
-0.58 (-0.55%) |
3 |
600809 |
山西汾酒 |
2.94% |
7.53 |
2505.98 |
3.22% |
-0.01 (-0.13%) |
4 |
000333 |
美的集团 |
2.82% |
29.20 |
2401.46 |
3.09% |
-0.15 (-0.51%) |
5 |
601318 |
中国平安 |
2.25% |
24.30 |
1912.73 |
2.46% |
-1.35 (-5.55%) |
6 |
300558 |
贝达药业 |
1.83% |
14.67 |
1557.37 |
2.00% |
3.59 (24.47%) |
7 |
300450 |
先导智能 |
0.99% |
10.71 |
845.98 |
1.09% |
新增 |
8 |
300308 |
中际旭创 |
0.78% |
18.76 |
661.10 |
0.85% |
新增 |
9 |
002127 |
南极电商 |
0.28% |
26.11 |
239.69 |
0.31% |
新增 |
10 |
688063 |
派能科技 |
0.08% |
0.47 |
65.93 |
0.08% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
3.92% |
1.77 |
3545.45 |
4.30% |
-0.44 (-24.79%) |
2 |
000333 |
美的集团 |
3.20% |
29.35 |
2889.63 |
3.51% |
0.76 (2.59%) |
3 |
600809 |
山西汾酒 |
3.13% |
7.54 |
2829.69 |
3.43% |
新增 |
4 |
601318 |
中国平安 |
2.47% |
25.65 |
2231.39 |
2.71% |
-0.52 (-2.03%) |
5 |
601166 |
兴业银行 |
2.43% |
105.26 |
2196.78 |
2.67% |
2.72 (2.58%) |
6 |
601012 |
隆基股份 |
2.07% |
20.30 |
1871.53 |
2.27% |
新增 |
7 |
300433 |
蓝思科技 |
1.92% |
56.60 |
1732.54 |
2.10% |
1.46 (2.58%) |
8 |
600109 |
国金证券 |
1.91% |
106.02 |
1724.95 |
2.09% |
新增 |
9 |
601888 |
中国中免 |
1.77% |
5.66 |
1598.67 |
1.94% |
新增 |
10 |
601169 |
北京银行 |
1.75% |
327.57 |
1585.44 |
1.92% |
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 |
600519 |
贵州茅台 |
3.92% |
1.77 |
3545.45 |
4.30% |
-0.44 (-24.79%) |
2 |
000333 |
美的集团 |
3.20% |
29.35 |
2889.63 |
3.51% |
0.76 (2.59%) |
3 |
600809 |
山西汾酒 |
3.13% |
7.54 |
2829.69 |
3.43% |
新增 |
4 |
601318 |
中国平安 |
2.47% |
25.65 |
2231.39 |
2.71% |
-0.52 (-2.03%) |
5 |
601166 |
兴业银行 |
2.43% |
105.26 |
2196.78 |
2.67% |
2.72 (2.58%) |
6 |
601012 |
隆基股份 |
2.07% |
20.30 |
1871.53 |
2.27% |
新增 |
7 |
300433 |
蓝思科技 |
1.92% |
56.60 |
1732.54 |
2.10% |
1.46 (2.58%) |
8 |
600109 |
国金证券 |
1.91% |
106.02 |
1724.95 |
2.09% |
新增 |
9 |
601888 |
中国中免 |
1.77% |
5.66 |
1598.67 |
1.94% |
新增 |
10 |
601169 |
北京银行 |
1.75% |
327.57 |
1585.44 |
1.92% |
新增 |
11 |
300059 |
东方财富 |
1.74% |
50.71 |
1571.97 |
1.91% |
--- |
12 |
000625 |
长安汽车 |
1.73% |
71.30 |
1559.98 |
1.89% |
--- |
13 |
002475 |
立讯精密 |
1.67% |
26.93 |
1511.33 |
1.83% |
--- |
14 |
300124 |
汇川技术 |
1.65% |
15.95 |
1488.13 |
1.81% |
--- |
15 |
600015 |
华夏银行 |
1.64% |
237.24 |
1482.76 |
1.80% |
--- |
16 |
000661 |
长春高新 |
1.61% |
3.25 |
1458.96 |
1.77% |
--- |
17 |
002736 |
国信证券 |
1.59% |
105.45 |
1438.37 |
1.75% |
--- |
18 |
600998 |
九州通 |
1.57% |
77.94 |
1415.36 |
1.72% |
--- |
19 |
002958 |
青农商行 |
1.51% |
268.38 |
1366.05 |
1.66% |
--- |
20 |
000157 |
中联重科 |
1.44% |
131.38 |
1300.66 |
1.58% |
--- |
21 |
600919 |
江苏银行 |
1.43% |
236.93 |
1293.64 |
1.57% |
--- |
22 |
002508 |
老板电器 |
1.42% |
31.41 |
1280.98 |
1.55% |
--- |
23 |
600600 |
青岛啤酒 |
1.41% |
12.83 |
1275.30 |
1.55% |
--- |
24 |
601066 |
中信建投 |
1.41% |
30.36 |
1275.12 |
1.55% |
--- |
25 |
000568 |
泸州老窖 |
1.39% |
5.56 |
1257.45 |
1.53% |
--- |
26 |
000895 |
双汇发展 |
1.39% |
26.73 |
1254.87 |
1.52% |
--- |
27 |
002493 |
荣盛石化 |
1.39% |
45.59 |
1258.67 |
1.53% |
--- |
28 |
300408 |
三环集团 |
1.39% |
33.75 |
1257.20 |
1.53% |
--- |
29 |
300558 |
贝达药业 |
1.32% |
11.08 |
1189.66 |
1.44% |
--- |
30 |
300529 |
健帆生物 |
1.31% |
17.39 |
1179.08 |
1.43% |
--- |
31 |
601377 |
兴业证券 |
1.31% |
136.43 |
1184.17 |
1.44% |
--- |
32 |
600547 |
山东黄金 |
1.29% |
49.38 |
1166.43 |
1.42% |
--- |
33 |
300033 |
同花顺 |
1.27% |
9.25 |
1147.32 |
1.39% |
--- |
34 |
000001 |
平安银行 |
1.26% |
58.80 |
1137.19 |
1.38% |
--- |
35 |
300676 |
华大基因 |
1.26% |
8.82 |
1133.90 |
1.38% |
--- |
36 |
000776 |
广发证券 |
1.25% |
69.45 |
1130.65 |
1.37% |
--- |
37 |
600011 |
华能国际 |
1.25% |
252.74 |
1132.28 |
1.37% |
--- |
38 |
002236 |
大华股份 |
1.24% |
56.15 |
1116.83 |
1.36% |
--- |
39 |
600346 |
恒力石化 |
1.19% |
38.51 |
1077.12 |
1.31% |
--- |
40 |
000786 |
北新建材 |
1.18% |
26.53 |
1062.53 |
1.29% |
--- |
41 |
002410 |
广联达 |
1.15% |
13.23 |
1041.73 |
1.26% |
--- |
42 |
002241 |
歌尔股份 |
1.10% |
26.59 |
992.34 |
1.20% |
--- |
43 |
601881 |
中国银河 |
1.10% |
79.61 |
995.94 |
1.21% |
--- |
44 |
000338 |
潍柴动力 |
1.07% |
60.96 |
962.62 |
1.17% |
--- |
45 |
600606 |
绿地控股 |
1.04% |
160.47 |
935.54 |
1.14% |
--- |
46 |
600872 |
中炬高新 |
1.02% |
13.81 |
920.44 |
1.12% |
--- |
47 |
600018 |
上港集团 |
0.98% |
193.33 |
883.52 |
1.07% |
--- |
48 |
600050 |
中国联通 |
0.97% |
197.27 |
879.82 |
1.07% |
--- |
49 |
601155 |
新城控股 |
0.96% |
24.80 |
863.74 |
1.05% |
--- |
50 |
601225 |
陕西煤业 |
0.88% |
85.17 |
795.49 |
0.97% |
--- |
51 |
002714 |
牧原股份 |
0.86% |
10.11 |
779.33 |
0.95% |
--- |
52 |
000961 |
中南建设 |
0.84% |
86.19 |
761.06 |
0.92% |
--- |
53 |
002252 |
上海莱士 |
0.83% |
101.02 |
747.55 |
0.91% |
--- |
54 |
002027 |
分众传媒 |
0.80% |
73.34 |
723.87 |
0.88% |
--- |
55 |
600000 |
浦发银行 |
0.76% |
71.04 |
687.62 |
0.83% |
--- |
56 |
002157 |
正邦科技 |
0.73% |
38.64 |
658.43 |
0.80% |
--- |
57 |
300413 |
芒果超媒 |
0.68% |
8.47 |
614.08 |
0.75% |
--- |
58 |
601117 |
中国化学 |
0.68% |
104.45 |
613.12 |
0.74% |
--- |
59 |
002179 |
中航光电 |
0.63% |
7.28 |
569.95 |
0.69% |
--- |
60 |
600760 |
中航沈飞 |
0.63% |
7.31 |
571.84 |
0.69% |
--- |
61 |
601669 |
中国电建 |
0.63% |
145.87 |
565.98 |
0.69% |
--- |
62 |
002414 |
高德红外 |
0.59% |
12.84 |
536.07 |
0.65% |
--- |
63 |
601100 |
恒立液压 |
0.59% |
4.71 |
532.23 |
0.65% |
--- |
64 |
600019 |
宝钢股份 |
0.55% |
83.42 |
496.35 |
0.60% |
--- |
65 |
300003 |
乐普医疗 |
0.53% |
17.58 |
477.82 |
0.58% |
--- |
66 |
601006 |
大秦铁路 |
0.53% |
74.01 |
478.11 |
0.58% |
--- |
67 |
600655 |
豫园股份 |
0.51% |
51.33 |
456.32 |
0.55% |
--- |
68 |
601899 |
紫金矿业 |
0.45% |
43.38 |
403.00 |
0.49% |
--- |
69 |
603993 |
洛阳钼业 |
0.45% |
64.35 |
402.19 |
0.49% |
--- |
70 |
601872 |
招商轮船 |
0.42% |
66.85 |
377.70 |
0.46% |
--- |
71 |
002352 |
顺丰控股 |
0.37% |
3.75 |
331.11 |
0.40% |
--- |
72 |
601985 |
中国核电 |
0.21% |
38.04 |
187.16 |
0.23% |
--- |
73 |
688063 |
派能科技 |
0.13% |
0.47 |
115.37 |
0.14% |
--- |
74 |
601390 |
中国中铁 |
0.08% |
13.37 |
70.46 |
0.09% |
--- |
75 |
688017 |
绿的谐波 |
0.06% |
0.41 |
57.01 |
0.07% |
--- |
76 |
688788 |
科思科技 |
0.05% |
0.36 |
44.29 |
0.05% |
--- |
77 |
300999 |
金龙鱼 |
0.04% |
0.38 |
37.41 |
0.05% |
--- |
78 |
688095 |
福昕软件 |
0.04% |
0.15 |
34.60 |
0.04% |
--- |
79 |
688301 |
奕瑞科技 |
0.04% |
0.24 |
39.49 |
0.05% |
--- |
80 |
300896 |
爱美客 |
0.02% |
0.03 |
17.15 |
0.02% |
--- |
81 |
300901 |
中胤时尚 |
0.02% |
0.96 |
18.65 |
0.02% |
--- |
82 |
688335 |
复洁环保 |
0.02% |
0.41 |
14.95 |
0.02% |
--- |
83 |
688418 |
震有科技 |
0.02% |
0.62 |
15.83 |
0.02% |
--- |
84 |
300919 |
中伟股份 |
0.01% |
0.06 |
4.70 |
0.01% |
--- |
85 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.27 |
0.01% |
--- |
86 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.01% |
--- |
87 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
88 |
688668 |
鼎通科技 |
0.01% |
0.30 |
8.55 |
0.01% |
--- |
89 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
90 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
91 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
92 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
93 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
94 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.61 |
0.00% |
--- |
95 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.27 |
0.01% |
--- |
96 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
97 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
98 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
99 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
100 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
101 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
102 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
103 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
104 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
105 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
106 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
0.00% |
--- |
107 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
108 |
300900 |
广联航空 |
0.00% |
0.09 |
3.76 |
0.00% |
--- |
109 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
110 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
111 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
112 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.83 |
0.00% |
--- |
113 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
114 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
115 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
116 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.00% |
--- |
117 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
118 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
119 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
120 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
121 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
122 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
123 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
600519 |
贵州茅台 |
4.76% |
2.21 |
3694.73 |
5.49% |
0.25 (11.29%) |
2 |
000333 |
美的集团 |
2.68% |
28.59 |
2075.94 |
3.08% |
2.47 (8.64%) |
3 |
601318 |
中国平安 |
2.57% |
26.17 |
1996.04 |
2.97% |
0.00 (0.00%) |
4 |
300433 |
蓝思科技 |
2.28% |
55.14 |
1771.12 |
2.63% |
9.03 (16.38%) |
5 |
601166 |
兴业银行 |
2.13% |
102.54 |
1653.97 |
2.46% |
新增 |
6 |
300529 |
健帆生物 |
1.55% |
16.93 |
1202.55 |
1.79% |
新增 |
7 |
600600 |
青岛啤酒 |
1.21% |
12.49 |
938.12 |
1.39% |
新增 |
8 |
600872 |
中炬高新 |
1.13% |
13.44 |
880.32 |
1.31% |
新增 |
9 |
002010 |
传化智联 |
0.55% |
75.97 |
427.71 |
0.64% |
0.00 (0.00%) |
10 |
300999 |
金龙鱼 |
0.13% |
3.79 |
97.28 |
0.14% |
新增 |
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 |
600519 |
贵州茅台 |
4.76% |
2.21 |
3694.73 |
5.49% |
0.25 (11.29%) |
2 |
000333 |
美的集团 |
2.68% |
28.59 |
2075.94 |
3.08% |
2.47 (8.64%) |
3 |
601318 |
中国平安 |
2.57% |
26.17 |
1996.04 |
2.97% |
0.00 (0.00%) |
4 |
300433 |
蓝思科技 |
2.28% |
55.14 |
1771.12 |
2.63% |
9.03 (16.38%) |
5 |
601166 |
兴业银行 |
2.13% |
102.54 |
1653.97 |
2.46% |
新增 |
6 |
300529 |
健帆生物 |
1.55% |
16.93 |
1202.55 |
1.79% |
新增 |
7 |
600600 |
青岛啤酒 |
1.21% |
12.49 |
938.12 |
1.39% |
新增 |
8 |
600872 |
中炬高新 |
1.13% |
13.44 |
880.32 |
1.31% |
新增 |
9 |
002010 |
传化智联 |
0.55% |
75.97 |
427.71 |
0.64% |
0.00 (0.00%) |
10 |
300999 |
金龙鱼 |
0.13% |
3.79 |
97.28 |
0.14% |
新增 |
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 |
600519 |
贵州茅台 |
5.26% |
1.96 |
2873.68 |
5.69% |
-0.18 (-9.16%) |
2 |
600036 |
招商银行 |
3.44% |
55.76 |
1880.12 |
3.72% |
-2.25 (-4.04%) |
3 |
601318 |
中国平安 |
3.42% |
26.17 |
1868.83 |
3.70% |
-10.83 (-41.38%) |
4 |
000333 |
美的集团 |
2.86% |
26.12 |
1561.97 |
3.09% |
新增 |
5 |
600276 |
恒瑞医药 |
2.45% |
14.52 |
1339.99 |
2.65% |
3.02 (20.79%) |
6 |
300433 |
蓝思科技 |
2.37% |
46.11 |
1292.94 |
2.56% |
新增 |
7 |
002475 |
立讯精密 |
2.25% |
23.98 |
1231.39 |
2.44% |
新增 |
8 |
000661 |
长春高新 |
2.06% |
2.59 |
1127.43 |
2.23% |
新增 |
9 |
600030 |
中信证券 |
2.03% |
45.99 |
1108.84 |
2.19% |
新增 |
10 |
600048 |
保利地产 |
1.92% |
70.93 |
1048.35 |
2.07% |
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 |
600519 |
贵州茅台 |
5.26% |
1.96 |
2873.68 |
5.69% |
-0.18 (-9.16%) |
2 |
600036 |
招商银行 |
3.44% |
55.76 |
1880.12 |
3.72% |
-2.25 (-4.04%) |
3 |
601318 |
中国平安 |
3.42% |
26.17 |
1868.83 |
3.70% |
-10.83 (-41.38%) |
4 |
000333 |
美的集团 |
2.86% |
26.12 |
1561.97 |
3.09% |
新增 |
5 |
600276 |
恒瑞医药 |
2.45% |
14.52 |
1339.99 |
2.65% |
3.02 (20.79%) |
6 |
300433 |
蓝思科技 |
2.37% |
46.11 |
1292.94 |
2.56% |
新增 |
7 |
002475 |
立讯精密 |
2.25% |
23.98 |
1231.39 |
2.44% |
新增 |
8 |
000661 |
长春高新 |
2.06% |
2.59 |
1127.43 |
2.23% |
新增 |
9 |
600030 |
中信证券 |
2.03% |
45.99 |
1108.84 |
2.19% |
新增 |
10 |
600048 |
保利地产 |
1.92% |
70.93 |
1048.35 |
2.07% |
新增 |
11 |
002142 |
宁波银行 |
1.89% |
39.30 |
1032.33 |
2.04% |
--- |
12 |
300347 |
泰格医药 |
1.89% |
10.14 |
1033.06 |
2.04% |
--- |
13 |
601066 |
中信建投 |
1.84% |
25.55 |
1006.16 |
1.99% |
--- |
14 |
000895 |
双汇发展 |
1.79% |
21.28 |
980.96 |
1.94% |
--- |
15 |
002236 |
大华股份 |
1.76% |
49.98 |
960.12 |
1.90% |
--- |
16 |
601601 |
中国太保 |
1.65% |
33.11 |
902.21 |
1.79% |
--- |
17 |
600383 |
金地集团 |
1.64% |
65.38 |
895.71 |
1.77% |
--- |
18 |
600926 |
杭州银行 |
1.63% |
100.02 |
892.18 |
1.77% |
--- |
19 |
600900 |
长江电力 |
1.61% |
46.55 |
881.73 |
1.74% |
--- |
20 |
601997 |
贵阳银行 |
1.52% |
116.32 |
832.85 |
1.65% |
--- |
21 |
600999 |
招商证券 |
1.51% |
37.63 |
825.98 |
1.63% |
--- |
22 |
600183 |
生益科技 |
1.49% |
27.81 |
814.00 |
1.61% |
--- |
23 |
002555 |
三七互娱 |
1.45% |
16.88 |
789.98 |
1.56% |
--- |
24 |
300059 |
东方财富 |
1.44% |
39.01 |
788.03 |
1.56% |
--- |
25 |
601009 |
南京银行 |
1.43% |
106.87 |
783.36 |
1.55% |
--- |
26 |
002508 |
老板电器 |
1.38% |
24.23 |
753.80 |
1.49% |
--- |
27 |
601888 |
中国中免 |
1.34% |
4.74 |
730.10 |
1.44% |
--- |
28 |
601336 |
新华保险 |
1.31% |
16.17 |
716.01 |
1.42% |
--- |
29 |
603288 |
海天味业 |
1.31% |
5.76 |
716.30 |
1.42% |
--- |
30 |
601688 |
华泰证券 |
1.30% |
37.90 |
712.54 |
1.41% |
--- |
31 |
601012 |
隆基股份 |
1.27% |
17.10 |
696.43 |
1.38% |
--- |
32 |
600886 |
国投电力 |
1.22% |
84.72 |
665.90 |
1.32% |
--- |
33 |
600919 |
江苏银行 |
1.16% |
111.83 |
634.07 |
1.25% |
--- |
34 |
000625 |
长安汽车 |
1.12% |
55.57 |
611.24 |
1.21% |
--- |
35 |
002001 |
新和成 |
1.11% |
20.75 |
603.94 |
1.20% |
--- |
36 |
002714 |
牧原股份 |
1.11% |
7.40 |
606.64 |
1.20% |
--- |
37 |
600547 |
山东黄金 |
1.11% |
16.60 |
607.82 |
1.20% |
--- |
38 |
601668 |
中国建筑 |
1.11% |
127.20 |
606.74 |
1.20% |
--- |
39 |
600372 |
中航电子 |
1.10% |
45.00 |
599.43 |
1.19% |
--- |
40 |
601360 |
三六零 |
1.08% |
32.10 |
587.75 |
1.16% |
--- |
41 |
000338 |
潍柴动力 |
1.06% |
42.26 |
579.79 |
1.15% |
--- |
42 |
601818 |
光大银行 |
1.06% |
161.21 |
577.13 |
1.14% |
--- |
43 |
000568 |
泸州老窖 |
1.00% |
6.01 |
547.63 |
1.08% |
--- |
44 |
600998 |
九州通 |
0.99% |
29.17 |
543.15 |
1.07% |
--- |
45 |
002601 |
龙佰集团 |
0.98% |
29.04 |
537.25 |
1.06% |
--- |
46 |
600809 |
山西汾酒 |
0.98% |
3.68 |
533.60 |
1.06% |
--- |
47 |
000876 |
新希望 |
0.95% |
17.43 |
519.41 |
1.03% |
--- |
48 |
601808 |
中海油服 |
0.94% |
38.92 |
511.45 |
1.01% |
--- |
49 |
600585 |
海螺水泥 |
0.92% |
9.50 |
502.71 |
0.99% |
--- |
50 |
002202 |
金风科技 |
0.91% |
50.07 |
499.20 |
0.99% |
--- |
51 |
300033 |
同花顺 |
0.88% |
3.62 |
482.30 |
0.95% |
--- |
52 |
600346 |
恒力石化 |
0.88% |
34.27 |
479.78 |
0.95% |
--- |
53 |
600031 |
三一重工 |
0.87% |
25.29 |
474.35 |
0.94% |
--- |
54 |
601006 |
大秦铁路 |
0.85% |
65.85 |
463.59 |
0.92% |
--- |
55 |
600018 |
上港集团 |
0.78% |
101.31 |
425.50 |
0.84% |
--- |
56 |
600111 |
北方稀土 |
0.78% |
45.96 |
428.35 |
0.85% |
--- |
57 |
601225 |
陕西煤业 |
0.77% |
58.03 |
418.40 |
0.83% |
--- |
58 |
002010 |
传化智联 |
0.76% |
75.97 |
413.28 |
0.82% |
--- |
59 |
601117 |
中国化学 |
0.75% |
74.44 |
407.93 |
0.81% |
--- |
60 |
000157 |
中联重科 |
0.72% |
61.39 |
394.74 |
0.78% |
--- |
61 |
000063 |
中兴通讯 |
0.70% |
9.55 |
383.24 |
0.76% |
--- |
62 |
600050 |
中国联通 |
0.68% |
76.58 |
370.65 |
0.73% |
--- |
63 |
600570 |
恒生电子 |
0.63% |
3.20 |
344.54 |
0.68% |
--- |
64 |
600019 |
宝钢股份 |
0.62% |
74.20 |
338.35 |
0.67% |
--- |
65 |
601933 |
永辉超市 |
0.54% |
31.40 |
294.53 |
0.58% |
--- |
66 |
688266 |
泽璟制药 |
0.41% |
2.71 |
221.48 |
0.44% |
--- |
67 |
688086 |
紫晶存储 |
0.11% |
0.94 |
60.52 |
0.12% |
--- |
68 |
601390 |
中国中铁 |
0.07% |
7.61 |
38.20 |
0.08% |
--- |
69 |
688518 |
联赢激光 |
0.07% |
1.41 |
37.14 |
0.07% |
--- |
70 |
688558 |
国盛智科 |
0.07% |
0.85 |
35.83 |
0.07% |
--- |
71 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
72 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
73 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
74 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.03% |
--- |
75 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
76 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
77 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
78 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
79 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
80 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
81 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
82 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
83 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
84 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
85 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
601318 |
中国平安 |
5.15% |
37.00 |
2559.57 |
5.67% |
0.88 (2.38%) |
2 |
600519 |
贵州茅台 |
4.79% |
2.14 |
2382.43 |
5.28% |
0.10 (4.66%) |
3 |
600036 |
招商银行 |
3.77% |
58.01 |
1872.46 |
4.15% |
12.87 (22.19%) |
4 |
000895 |
双汇发展 |
2.25% |
28.46 |
1118.62 |
2.48% |
-3.55 (-12.47%) |
5 |
600276 |
恒瑞医药 |
2.13% |
11.50 |
1058.33 |
2.34% |
0.68 (5.93%) |
6 |
688266 |
泽璟制药 |
0.26% |
2.71 |
128.94 |
0.29% |
新增 |
7 |
688086 |
紫晶存储 |
0.09% |
0.94 |
43.21 |
0.10% |
新增 |
8 |
688039 |
当虹科技 |
0.04% |
0.28 |
22.13 |
0.05% |
0.00 (0.00%) |
9 |
688085 |
三友医疗 |
0.04% |
0.88 |
18.46 |
0.04% |
新增 |
10 |
688300 |
联瑞新材 |
0.03% |
0.32 |
13.39 |
0.03% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
5.15% |
37.00 |
2559.57 |
5.67% |
0.88 (2.38%) |
2 |
600519 |
贵州茅台 |
4.79% |
2.14 |
2382.43 |
5.28% |
0.10 (4.66%) |
3 |
600036 |
招商银行 |
3.77% |
58.01 |
1872.46 |
4.15% |
12.87 (22.19%) |
4 |
000895 |
双汇发展 |
2.25% |
28.46 |
1118.62 |
2.48% |
-3.55 (-12.47%) |
5 |
600276 |
恒瑞医药 |
2.13% |
11.50 |
1058.33 |
2.34% |
0.68 (5.93%) |
6 |
688266 |
泽璟制药 |
0.26% |
2.71 |
128.94 |
0.29% |
新增 |
7 |
688086 |
紫晶存储 |
0.09% |
0.94 |
43.21 |
0.10% |
新增 |
8 |
688039 |
当虹科技 |
0.04% |
0.28 |
22.13 |
0.05% |
0.00 (0.00%) |
9 |
688085 |
三友医疗 |
0.04% |
0.88 |
18.46 |
0.04% |
新增 |
10 |
688300 |
联瑞新材 |
0.03% |
0.32 |
13.39 |
0.03% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
5.65% |
36.12 |
3087.17 |
6.14% |
-1.42 (-3.93%) |
2 |
600519 |
贵州茅台 |
4.43% |
2.04 |
2418.53 |
4.81% |
0.09 (4.40%) |
3 |
600036 |
招商银行 |
3.11% |
45.14 |
1696.24 |
3.38% |
2.53 (5.61%) |
4 |
601601 |
中国太保 |
2.82% |
40.71 |
1540.42 |
3.07% |
-0.91 (-2.24%) |
5 |
600000 |
浦发银行 |
2.21% |
97.56 |
1206.87 |
2.40% |
4.37 (4.48%) |
6 |
601169 |
北京银行 |
2.17% |
208.98 |
1187.03 |
2.36% |
新增 |
7 |
600030 |
中信证券 |
2.01% |
43.41 |
1098.30 |
2.19% |
新增 |
8 |
600837 |
海通证券 |
1.92% |
67.65 |
1045.87 |
2.08% |
新增 |
9 |
601818 |
光大银行 |
1.82% |
225.08 |
992.60 |
1.98% |
新增 |
10 |
002142 |
宁波银行 |
1.80% |
34.97 |
984.32 |
1.96% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.65% |
36.12 |
3087.17 |
6.14% |
-1.42 (-3.93%) |
2 |
600519 |
贵州茅台 |
4.43% |
2.04 |
2418.53 |
4.81% |
0.09 (4.40%) |
3 |
600036 |
招商银行 |
3.11% |
45.14 |
1696.24 |
3.38% |
2.53 (5.61%) |
4 |
601601 |
中国太保 |
2.82% |
40.71 |
1540.42 |
3.07% |
-0.91 (-2.24%) |
5 |
600000 |
浦发银行 |
2.21% |
97.56 |
1206.87 |
2.40% |
4.37 (4.48%) |
6 |
601169 |
北京银行 |
2.17% |
208.98 |
1187.03 |
2.36% |
新增 |
7 |
600030 |
中信证券 |
2.01% |
43.41 |
1098.30 |
2.19% |
新增 |
8 |
600837 |
海通证券 |
1.92% |
67.65 |
1045.87 |
2.08% |
新增 |
9 |
601818 |
光大银行 |
1.82% |
225.08 |
992.60 |
1.98% |
新增 |
10 |
002142 |
宁波银行 |
1.80% |
34.97 |
984.32 |
1.96% |
新增 |
11 |
600919 |
江苏银行 |
1.79% |
134.72 |
975.36 |
1.94% |
--- |
12 |
600276 |
恒瑞医药 |
1.73% |
10.82 |
946.82 |
1.88% |
--- |
13 |
601988 |
中国银行 |
1.73% |
256.08 |
944.94 |
1.88% |
--- |
14 |
601288 |
农业银行 |
1.72% |
254.72 |
939.91 |
1.87% |
--- |
15 |
000895 |
双汇发展 |
1.70% |
32.01 |
929.35 |
1.85% |
--- |
16 |
600900 |
长江电力 |
1.55% |
46.14 |
848.12 |
1.69% |
--- |
17 |
600585 |
海螺水泥 |
1.53% |
15.22 |
834.02 |
1.66% |
--- |
18 |
000338 |
潍柴动力 |
1.52% |
52.32 |
830.82 |
1.65% |
--- |
19 |
000002 |
万科A |
1.48% |
25.16 |
809.65 |
1.61% |
--- |
20 |
600690 |
海尔智家 |
1.45% |
40.47 |
789.16 |
1.57% |
--- |
21 |
600048 |
保利地产 |
1.43% |
48.31 |
781.66 |
1.56% |
--- |
22 |
600886 |
国投电力 |
1.40% |
83.32 |
764.88 |
1.52% |
--- |
23 |
601668 |
中国建筑 |
1.40% |
136.42 |
766.68 |
1.53% |
--- |
24 |
300433 |
蓝思科技 |
1.38% |
54.34 |
750.99 |
1.49% |
--- |
25 |
000333 |
美的集团 |
1.37% |
12.82 |
747.01 |
1.49% |
--- |
26 |
601088 |
中国神华 |
1.35% |
40.50 |
739.12 |
1.47% |
--- |
27 |
603160 |
汇顶科技 |
1.35% |
3.58 |
738.55 |
1.47% |
--- |
28 |
000402 |
金融街 |
1.34% |
90.19 |
732.34 |
1.46% |
--- |
29 |
601688 |
华泰证券 |
1.32% |
35.58 |
722.66 |
1.44% |
--- |
30 |
000776 |
广发证券 |
1.26% |
45.27 |
686.75 |
1.37% |
--- |
31 |
000651 |
格力电器 |
1.25% |
10.41 |
682.69 |
1.36% |
--- |
32 |
002415 |
海康威视 |
1.25% |
20.84 |
682.30 |
1.36% |
--- |
33 |
002601 |
龙佰集团 |
1.21% |
42.90 |
660.24 |
1.31% |
--- |
34 |
600031 |
三一重工 |
1.20% |
38.38 |
654.30 |
1.30% |
--- |
35 |
601607 |
上海医药 |
1.14% |
33.95 |
623.59 |
1.24% |
--- |
36 |
002352 |
顺丰控股 |
1.08% |
15.91 |
591.69 |
1.18% |
--- |
37 |
601012 |
隆基股份 |
1.06% |
23.39 |
580.74 |
1.16% |
--- |
38 |
000425 |
徐工机械 |
1.03% |
102.89 |
562.81 |
1.12% |
--- |
39 |
000063 |
中兴通讯 |
0.98% |
15.12 |
535.10 |
1.06% |
--- |
40 |
300059 |
东方财富 |
0.97% |
33.56 |
529.21 |
1.05% |
--- |
41 |
601377 |
兴业证券 |
0.97% |
75.08 |
531.57 |
1.06% |
--- |
42 |
601633 |
长城汽车 |
0.97% |
59.83 |
529.50 |
1.05% |
--- |
43 |
000069 |
华侨城A |
0.96% |
67.45 |
525.44 |
1.05% |
--- |
44 |
600188 |
兖州煤业 |
0.96% |
49.48 |
522.55 |
1.04% |
--- |
45 |
601919 |
中远海控 |
0.95% |
98.26 |
517.83 |
1.03% |
--- |
46 |
601336 |
新华保险 |
0.94% |
10.43 |
512.63 |
1.02% |
--- |
47 |
600998 |
九州通 |
0.89% |
34.39 |
486.62 |
0.97% |
--- |
48 |
000858 |
五粮液 |
0.88% |
3.63 |
482.83 |
0.96% |
--- |
49 |
600050 |
中国联通 |
0.88% |
81.40 |
479.45 |
0.95% |
--- |
50 |
601117 |
中国化学 |
0.88% |
74.60 |
480.42 |
0.96% |
--- |
51 |
000661 |
长春高新 |
0.86% |
1.05 |
469.35 |
0.93% |
--- |
52 |
600340 |
华夏幸福 |
0.85% |
16.12 |
462.64 |
0.92% |
--- |
53 |
600352 |
浙江龙盛 |
0.84% |
31.74 |
459.33 |
0.91% |
--- |
54 |
300498 |
温氏股份 |
0.80% |
12.97 |
435.79 |
0.87% |
--- |
55 |
000876 |
新希望 |
0.76% |
20.85 |
415.96 |
0.83% |
--- |
56 |
601877 |
正泰电器 |
0.76% |
15.57 |
417.28 |
0.83% |
--- |
57 |
601888 |
中国中免 |
0.72% |
4.43 |
394.05 |
0.78% |
--- |
58 |
600019 |
宝钢股份 |
0.71% |
67.97 |
390.15 |
0.78% |
--- |
59 |
601018 |
宁波港 |
0.71% |
102.71 |
390.30 |
0.78% |
--- |
60 |
600372 |
中航电子 |
0.69% |
26.50 |
377.39 |
0.75% |
--- |
61 |
600362 |
江西铜业 |
0.51% |
16.38 |
277.31 |
0.55% |
--- |
62 |
603833 |
欧派家居 |
0.50% |
2.34 |
273.78 |
0.54% |
--- |
63 |
002065 |
东华软件 |
0.48% |
25.34 |
261.51 |
0.52% |
--- |
64 |
601360 |
三六零 |
0.48% |
11.19 |
263.08 |
0.52% |
--- |
65 |
600271 |
航天信息 |
0.47% |
11.19 |
259.27 |
0.52% |
--- |
66 |
000630 |
铜陵有色 |
0.46% |
107.59 |
250.68 |
0.50% |
--- |
67 |
600977 |
中国电影 |
0.46% |
16.47 |
250.67 |
0.50% |
--- |
68 |
600219 |
南山铝业 |
0.45% |
110.09 |
246.60 |
0.49% |
--- |
69 |
002024 |
苏宁易购 |
0.44% |
23.58 |
238.44 |
0.47% |
--- |
70 |
600570 |
恒生电子 |
0.44% |
3.08 |
239.18 |
0.48% |
--- |
71 |
600415 |
小商品城 |
0.43% |
60.99 |
236.03 |
0.47% |
--- |
72 |
688002 |
睿创微纳 |
0.17% |
2.57 |
95.01 |
0.19% |
--- |
73 |
688321 |
微芯生物 |
0.14% |
1.33 |
74.77 |
0.15% |
--- |
74 |
601390 |
中国中铁 |
0.13% |
12.33 |
73.24 |
0.15% |
--- |
75 |
688020 |
方邦股份 |
0.12% |
0.76 |
67.81 |
0.13% |
--- |
76 |
688033 |
天宜上佳 |
0.10% |
2.14 |
56.30 |
0.11% |
--- |
77 |
688066 |
航天宏图 |
0.10% |
1.51 |
56.18 |
0.11% |
--- |
78 |
600968 |
海油发展 |
0.04% |
8.27 |
24.23 |
0.05% |
--- |
79 |
688039 |
当虹科技 |
0.04% |
0.28 |
21.75 |
0.04% |
--- |
80 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.04% |
--- |
81 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
82 |
688300 |
联瑞新材 |
0.02% |
0.32 |
13.45 |
0.03% |
--- |
83 |
688310 |
迈得医疗 |
0.02% |
0.33 |
9.13 |
0.02% |
--- |
84 |
000656 |
金科股份 |
0.00% |
0.04 |
0.31 |
0.00% |
--- |
85 |
001979 |
招商蛇口 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
86 |
002007 |
华兰生物 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
87 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
88 |
002736 |
国信证券 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
89 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
90 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
91 |
300003 |
乐普医疗 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
92 |
600028 |
中国石化 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
93 |
600233 |
圆通速递 |
0.00% |
0.06 |
0.75 |
0.00% |
--- |
94 |
600383 |
金地集团 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
95 |
600398 |
海澜之家 |
0.00% |
0.05 |
0.38 |
0.00% |
--- |
96 |
600588 |
用友网络 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
97 |
600760 |
中航沈飞 |
0.00% |
0.07 |
2.21 |
0.00% |
--- |
98 |
600999 |
招商证券 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
99 |
601009 |
南京银行 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
100 |
601186 |
中国铁建 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
101 |
601211 |
国泰君安 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
102 |
601229 |
上海银行 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
103 |
601600 |
中国铝业 |
0.00% |
0.04 |
0.14 |
0.00% |
--- |
104 |
601727 |
上海电气 |
0.00% |
0.06 |
0.30 |
0.00% |
--- |
105 |
601808 |
中海油服 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
106 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
107 |
603156 |
养元饮品 |
0.00% |
0.01 |
0.29 |
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 |
601318 |
中国平安 |
6.63% |
37.54 |
3267.84 |
7.28% |
1.45 (3.86%) |
2 |
600519 |
贵州茅台 |
4.56% |
1.95 |
2247.56 |
5.01% |
-0.15 (-7.67%) |
3 |
600036 |
招商银行 |
3.00% |
42.61 |
1480.58 |
3.30% |
-4.40 (-10.33%) |
4 |
601601 |
中国太保 |
2.94% |
41.62 |
1451.25 |
3.24% |
-0.38 (-0.92%) |
5 |
600000 |
浦发银行 |
2.24% |
93.19 |
1103.42 |
2.46% |
13.19 (14.16%) |
6 |
688002 |
睿创微纳 |
0.19% |
2.57 |
94.58 |
0.21% |
新增 |
7 |
688321 |
微芯生物 |
0.15% |
1.33 |
75.84 |
0.17% |
新增 |
8 |
688020 |
方邦股份 |
0.13% |
0.76 |
61.69 |
0.14% |
新增 |
9 |
688033 |
天宜上佳 |
0.13% |
2.14 |
66.34 |
0.15% |
新增 |
10 |
688066 |
航天宏图 |
0.13% |
1.51 |
63.06 |
0.14% |
新增 |
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 |
601318 |
中国平安 |
6.63% |
37.54 |
3267.84 |
7.28% |
1.45 (3.86%) |
2 |
600519 |
贵州茅台 |
4.56% |
1.95 |
2247.56 |
5.01% |
-0.15 (-7.67%) |
3 |
600036 |
招商银行 |
3.00% |
42.61 |
1480.58 |
3.30% |
-4.40 (-10.33%) |
4 |
601601 |
中国太保 |
2.94% |
41.62 |
1451.25 |
3.24% |
-0.38 (-0.92%) |
5 |
600000 |
浦发银行 |
2.24% |
93.19 |
1103.42 |
2.46% |
13.19 (14.16%) |
6 |
688002 |
睿创微纳 |
0.19% |
2.57 |
94.58 |
0.21% |
新增 |
7 |
688321 |
微芯生物 |
0.15% |
1.33 |
75.84 |
0.17% |
新增 |
8 |
688020 |
方邦股份 |
0.13% |
0.76 |
61.69 |
0.14% |
新增 |
9 |
688033 |
天宜上佳 |
0.13% |
2.14 |
66.34 |
0.15% |
新增 |
10 |
688066 |
航天宏图 |
0.13% |
1.51 |
63.06 |
0.14% |
新增 |
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 |
601318 |
中国平安 |
6.51% |
36.09 |
3198.30 |
7.02% |
新增 |
2 |
600519 |
贵州茅台 |
4.22% |
2.10 |
2070.73 |
4.55% |
新增 |
3 |
600036 |
招商银行 |
3.45% |
47.01 |
1691.30 |
3.71% |
新增 |
4 |
601601 |
中国太保 |
3.12% |
42.00 |
1533.42 |
3.37% |
新增 |
5 |
000651 |
格力电器 |
2.91% |
26.00 |
1430.00 |
3.14% |
新增 |
6 |
601166 |
兴业银行 |
2.68% |
72.00 |
1316.90 |
2.89% |
新增 |
7 |
600030 |
中信证券 |
2.67% |
55.00 |
1309.57 |
2.88% |
新增 |
8 |
000895 |
双汇发展 |
2.23% |
44.00 |
1095.25 |
2.41% |
新增 |
9 |
600999 |
招商证券 |
2.05% |
59.00 |
1008.31 |
2.21% |
新增 |
10 |
000001 |
平安银行 |
1.96% |
70.00 |
964.64 |
2.12% |
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 |
601318 |
中国平安 |
6.51% |
36.09 |
3198.30 |
7.02% |
新增 |
2 |
600519 |
贵州茅台 |
4.22% |
2.10 |
2070.73 |
4.55% |
新增 |
3 |
600036 |
招商银行 |
3.45% |
47.01 |
1691.30 |
3.71% |
新增 |
4 |
601601 |
中国太保 |
3.12% |
42.00 |
1533.42 |
3.37% |
新增 |
5 |
000651 |
格力电器 |
2.91% |
26.00 |
1430.00 |
3.14% |
新增 |
6 |
601166 |
兴业银行 |
2.68% |
72.00 |
1316.90 |
2.89% |
新增 |
7 |
600030 |
中信证券 |
2.67% |
55.00 |
1309.57 |
2.88% |
新增 |
8 |
000895 |
双汇发展 |
2.23% |
44.00 |
1095.25 |
2.41% |
新增 |
9 |
600999 |
招商证券 |
2.05% |
59.00 |
1008.31 |
2.21% |
新增 |
10 |
000001 |
平安银行 |
1.96% |
70.00 |
964.64 |
2.12% |
新增 |
11 |
600000 |
浦发银行 |
1.90% |
80.00 |
934.40 |
2.05% |
--- |
12 |
600276 |
恒瑞医药 |
1.88% |
14.01 |
924.55 |
2.03% |
--- |
13 |
002415 |
海康威视 |
1.74% |
31.00 |
854.98 |
1.88% |
--- |
14 |
600919 |
江苏银行 |
1.72% |
116.00 |
842.15 |
1.85% |
--- |
15 |
601288 |
农业银行 |
1.72% |
235.20 |
846.72 |
1.86% |
--- |
16 |
601009 |
南京银行 |
1.69% |
100.40 |
829.30 |
1.82% |
--- |
17 |
600900 |
长江电力 |
1.57% |
43.00 |
769.77 |
1.69% |
--- |
18 |
603160 |
汇顶科技 |
1.55% |
5.50 |
763.40 |
1.68% |
--- |
19 |
601668 |
中国建筑 |
1.52% |
130.00 |
747.50 |
1.64% |
--- |
20 |
002475 |
立讯精密 |
1.51% |
30.00 |
743.70 |
1.63% |
--- |
21 |
002032 |
苏泊尔 |
1.50% |
9.70 |
735.58 |
1.62% |
--- |
22 |
600340 |
华夏幸福 |
1.46% |
22.00 |
716.54 |
1.57% |
--- |
23 |
601211 |
国泰君安 |
1.42% |
38.00 |
697.30 |
1.53% |
--- |
24 |
600048 |
保利地产 |
1.38% |
53.00 |
676.28 |
1.49% |
--- |
25 |
000338 |
潍柴动力 |
1.36% |
54.20 |
666.15 |
1.46% |
--- |
26 |
600028 |
中国石化 |
1.34% |
120.00 |
656.40 |
1.44% |
--- |
27 |
002007 |
华兰生物 |
1.30% |
21.00 |
640.29 |
1.41% |
--- |
28 |
002736 |
国信证券 |
1.29% |
48.01 |
631.78 |
1.39% |
--- |
29 |
000661 |
长春高新 |
1.24% |
1.80 |
608.40 |
1.34% |
--- |
30 |
000776 |
广发证券 |
1.20% |
42.99 |
590.69 |
1.30% |
--- |
31 |
601169 |
北京银行 |
1.20% |
100.00 |
591.00 |
1.30% |
--- |
32 |
300003 |
乐普医疗 |
1.17% |
25.00 |
575.50 |
1.26% |
--- |
33 |
600886 |
国投电力 |
1.11% |
70.00 |
543.90 |
1.19% |
--- |
34 |
601111 |
中国国航 |
1.08% |
55.64 |
532.47 |
1.17% |
--- |
35 |
601018 |
宁波港 |
0.98% |
110.00 |
482.90 |
1.06% |
--- |
36 |
601155 |
新城控股 |
0.97% |
12.00 |
477.72 |
1.05% |
--- |
37 |
601186 |
中国铁建 |
0.97% |
48.00 |
477.64 |
1.05% |
--- |
38 |
600031 |
三一重工 |
0.96% |
36.00 |
470.88 |
1.03% |
--- |
39 |
601088 |
中国神华 |
0.95% |
23.00 |
468.74 |
1.03% |
--- |
40 |
000063 |
中兴通讯 |
0.93% |
14.00 |
455.42 |
1.00% |
--- |
41 |
600233 |
圆通速递 |
0.93% |
37.00 |
456.21 |
1.00% |
--- |
42 |
600585 |
海螺水泥 |
0.93% |
11.01 |
456.89 |
1.00% |
--- |
43 |
600660 |
福耀玻璃 |
0.93% |
20.00 |
454.60 |
1.00% |
--- |
44 |
000002 |
万科A |
0.91% |
16.00 |
444.96 |
0.98% |
--- |
45 |
000425 |
徐工机械 |
0.91% |
100.00 |
446.00 |
0.98% |
--- |
46 |
002146 |
荣盛发展 |
0.86% |
45.00 |
422.55 |
0.93% |
--- |
47 |
600019 |
宝钢股份 |
0.86% |
65.00 |
422.50 |
0.93% |
--- |
48 |
600050 |
中国联通 |
0.82% |
65.00 |
400.40 |
0.88% |
--- |
49 |
601888 |
中国中免 |
0.81% |
4.50 |
398.93 |
0.88% |
--- |
50 |
600188 |
兖州煤业 |
0.78% |
35.03 |
380.82 |
0.84% |
--- |
51 |
600170 |
上海建工 |
0.77% |
100.80 |
379.00 |
0.83% |
--- |
52 |
601727 |
上海电气 |
0.77% |
70.04 |
376.82 |
0.83% |
--- |
53 |
600406 |
国电南瑞 |
0.76% |
20.00 |
372.80 |
0.82% |
--- |
54 |
601899 |
紫金矿业 |
0.73% |
95.00 |
358.15 |
0.79% |
--- |
55 |
600547 |
山东黄金 |
0.72% |
8.57 |
352.83 |
0.77% |
--- |
56 |
600809 |
山西汾酒 |
0.70% |
5.00 |
345.26 |
0.76% |
--- |
57 |
600352 |
浙江龙盛 |
0.64% |
20.00 |
315.46 |
0.69% |
--- |
58 |
600760 |
中航沈飞 |
0.59% |
10.00 |
290.30 |
0.64% |
--- |
59 |
600362 |
江西铜业 |
0.58% |
18.00 |
283.32 |
0.62% |
--- |
60 |
600570 |
恒生电子 |
0.49% |
3.51 |
239.00 |
0.52% |
--- |
61 |
002024 |
苏宁易购 |
0.47% |
20.06 |
230.34 |
0.51% |
--- |
62 |
600271 |
航天信息 |
0.47% |
10.00 |
230.50 |
0.51% |
--- |
63 |
600398 |
海澜之家 |
0.46% |
25.00 |
226.75 |
0.50% |
--- |
64 |
601336 |
新华保险 |
0.45% |
4.00 |
220.12 |
0.48% |
--- |
65 |
000938 |
紫光股份 |
0.44% |
8.00 |
218.00 |
0.48% |
--- |
66 |
601933 |
永辉超市 |
0.44% |
21.00 |
214.41 |
0.47% |
--- |
67 |
603833 |
欧派家居 |
0.44% |
2.00 |
215.24 |
0.47% |
--- |
68 |
600977 |
中国电影 |
0.42% |
13.21 |
206.87 |
0.45% |
--- |
69 |
300059 |
东方财富 |
0.41% |
15.01 |
203.36 |
0.45% |
--- |
70 |
300033 |
同花顺 |
0.40% |
2.00 |
196.72 |
0.43% |
--- |
71 |
600438 |
通威股份 |
0.29% |
10.00 |
140.62 |
0.31% |
--- |
72 |
600968 |
海油发展 |
0.06% |
8.27 |
29.35 |
0.06% |
--- |
73 |
002311 |
海大集团 |
0.02% |
0.37 |
11.43 |
0.03% |
--- |
74 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
75 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
76 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
77 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
78 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
79 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
80 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601155 |
新城控股 |
1.57% |
18.22 |
822.63 |
1.70% |
新增 |
2 |
000338 |
潍柴动力 |
1.49% |
65.96 |
781.66 |
1.62% |
-9.81 (-14.87%) |
3 |
600031 |
三一重工 |
1.43% |
58.46 |
747.12 |
1.55% |
-10.66 (-18.23%) |
4 |
600115 |
中国东航 |
1.43% |
108.17 |
750.70 |
1.55% |
新增 |
5 |
601111 |
中国国航 |
1.43% |
68.86 |
746.44 |
1.55% |
新增 |
6 |
002958 |
青农商行 |
0.03% |
1.77 |
13.43 |
0.03% |
新增 |
7 |
002243 |
力合科创 |
0.02% |
0.63 |
12.70 |
0.03% |
0.00 (0.00%) |
8 |
002370 |
亚太药业 |
0.02% |
0.49 |
8.18 |
0.02% |
0.00 (0.00%) |
9 |
002674 |
兴业科技 |
0.01% |
0.49 |
7.01 |
0.01% |
0.00 (0.00%) |
10 |
603379 |
三美股份 |
0.01% |
0.21 |
6.65 |
0.01% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601155 |
新城控股 |
1.57% |
18.22 |
822.63 |
1.70% |
新增 |
2 |
000338 |
潍柴动力 |
1.49% |
65.96 |
781.66 |
1.62% |
-9.81 (-14.87%) |
3 |
600031 |
三一重工 |
1.43% |
58.46 |
747.12 |
1.55% |
-10.66 (-18.23%) |
4 |
600115 |
中国东航 |
1.43% |
108.17 |
750.70 |
1.55% |
新增 |
5 |
601111 |
中国国航 |
1.43% |
68.86 |
746.44 |
1.55% |
新增 |
6 |
002958 |
青农商行 |
0.03% |
1.77 |
13.43 |
0.03% |
新增 |
7 |
002243 |
力合科创 |
0.02% |
0.63 |
12.70 |
0.03% |
0.00 (0.00%) |
8 |
002370 |
亚太药业 |
0.02% |
0.49 |
8.18 |
0.02% |
0.00 (0.00%) |
9 |
002674 |
兴业科技 |
0.01% |
0.49 |
7.01 |
0.01% |
0.00 (0.00%) |
10 |
603379 |
三美股份 |
0.01% |
0.21 |
6.65 |
0.01% |
新增 |
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 |
600383 |
金地集团 |
1.64% |
68.06 |
654.75 |
1.77% |
新增 |
2 |
000069 |
华侨城A |
1.58% |
98.86 |
627.76 |
1.70% |
新增 |
3 |
601668 |
中国建筑 |
1.57% |
109.86 |
626.20 |
1.69% |
新增 |
4 |
600820 |
隧道股份 |
1.56% |
99.53 |
623.06 |
1.69% |
新增 |
5 |
600100 |
同方股份 |
1.53% |
62.47 |
607.83 |
1.65% |
新增 |
6 |
600352 |
浙江龙盛 |
1.53% |
63.25 |
610.36 |
1.65% |
新增 |
7 |
600522 |
中天科技 |
1.53% |
74.68 |
608.64 |
1.65% |
新增 |
8 |
002146 |
荣盛发展 |
1.52% |
76.12 |
605.15 |
1.64% |
新增 |
9 |
000157 |
中联重科 |
1.51% |
168.80 |
600.91 |
1.63% |
新增 |
10 |
600332 |
白云山 |
1.51% |
16.85 |
602.59 |
1.63% |
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 |
600383 |
金地集团 |
1.64% |
68.06 |
654.75 |
1.77% |
新增 |
2 |
000069 |
华侨城A |
1.58% |
98.86 |
627.76 |
1.70% |
新增 |
3 |
601668 |
中国建筑 |
1.57% |
109.86 |
626.20 |
1.69% |
新增 |
4 |
600820 |
隧道股份 |
1.56% |
99.53 |
623.06 |
1.69% |
新增 |
5 |
600100 |
同方股份 |
1.53% |
62.47 |
607.83 |
1.65% |
新增 |
6 |
600352 |
浙江龙盛 |
1.53% |
63.25 |
610.36 |
1.65% |
新增 |
7 |
600522 |
中天科技 |
1.53% |
74.68 |
608.64 |
1.65% |
新增 |
8 |
002146 |
荣盛发展 |
1.52% |
76.12 |
605.15 |
1.64% |
新增 |
9 |
000157 |
中联重科 |
1.51% |
168.80 |
600.91 |
1.63% |
新增 |
10 |
600332 |
白云山 |
1.51% |
16.85 |
602.59 |
1.63% |
新增 |
11 |
600376 |
首开股份 |
1.51% |
83.90 |
603.23 |
1.63% |
--- |
12 |
601186 |
中国铁建 |
1.51% |
55.50 |
603.33 |
1.63% |
--- |
13 |
601992 |
金隅集团 |
1.50% |
171.02 |
598.57 |
1.62% |
--- |
14 |
601328 |
交通银行 |
1.49% |
102.75 |
594.93 |
1.61% |
--- |
15 |
601988 |
中国银行 |
1.49% |
163.91 |
591.70 |
1.60% |
--- |
16 |
600219 |
南山铝业 |
1.47% |
277.96 |
586.49 |
1.59% |
--- |
17 |
600606 |
绿地控股 |
1.47% |
95.79 |
585.28 |
1.58% |
--- |
18 |
600795 |
国电电力 |
1.47% |
228.12 |
583.99 |
1.58% |
--- |
19 |
000338 |
潍柴动力 |
1.46% |
75.77 |
583.45 |
1.58% |
--- |
20 |
000625 |
长安汽车 |
1.46% |
88.37 |
582.37 |
1.58% |
--- |
21 |
601818 |
光大银行 |
1.46% |
157.25 |
581.83 |
1.57% |
--- |
22 |
600031 |
三一重工 |
1.45% |
69.12 |
576.46 |
1.56% |
--- |
23 |
601225 |
陕西煤业 |
1.45% |
77.45 |
576.23 |
1.56% |
--- |
24 |
601288 |
农业银行 |
1.45% |
160.44 |
577.58 |
1.56% |
--- |
25 |
600104 |
上汽集团 |
1.44% |
21.56 |
575.11 |
1.56% |
--- |
26 |
000402 |
金融街 |
1.43% |
88.65 |
570.93 |
1.55% |
--- |
27 |
600170 |
上海建工 |
1.43% |
187.38 |
567.75 |
1.54% |
--- |
28 |
000100 |
TCL科技 |
1.42% |
231.59 |
567.39 |
1.54% |
--- |
29 |
000709 |
河钢股份 |
1.42% |
199.83 |
567.52 |
1.54% |
--- |
30 |
600089 |
特变电工 |
1.42% |
83.20 |
564.93 |
1.53% |
--- |
31 |
601166 |
兴业银行 |
1.42% |
37.79 |
564.60 |
1.53% |
--- |
32 |
002065 |
东华软件 |
1.40% |
80.40 |
558.78 |
1.51% |
--- |
33 |
601229 |
上海银行 |
1.40% |
49.72 |
556.38 |
1.51% |
--- |
34 |
601390 |
中国中铁 |
1.40% |
80.00 |
559.22 |
1.51% |
--- |
35 |
000001 |
平安银行 |
1.39% |
58.90 |
552.51 |
1.50% |
--- |
36 |
000898 |
鞍钢股份 |
1.39% |
107.79 |
552.95 |
1.50% |
--- |
37 |
600015 |
华夏银行 |
1.39% |
74.85 |
553.11 |
1.50% |
--- |
38 |
600019 |
宝钢股份 |
1.39% |
84.88 |
551.72 |
1.49% |
--- |
39 |
601669 |
中国电建 |
1.39% |
114.25 |
555.25 |
1.50% |
--- |
40 |
601828 |
美凯龙 |
1.39% |
49.99 |
551.93 |
1.49% |
--- |
41 |
601939 |
建设银行 |
1.39% |
87.04 |
554.44 |
1.50% |
--- |
42 |
000959 |
首钢股份 |
1.38% |
147.72 |
551.01 |
1.49% |
--- |
43 |
600068 |
葛洲坝 |
1.38% |
87.16 |
550.88 |
1.49% |
--- |
44 |
601607 |
上海医药 |
1.38% |
32.31 |
549.33 |
1.49% |
--- |
45 |
601618 |
中国中冶 |
1.38% |
176.39 |
548.58 |
1.48% |
--- |
46 |
601727 |
上海电气 |
1.38% |
110.97 |
548.19 |
1.48% |
--- |
47 |
002024 |
苏宁易购 |
1.37% |
55.38 |
545.54 |
1.48% |
--- |
48 |
600016 |
民生银行 |
1.37% |
95.51 |
547.26 |
1.48% |
--- |
49 |
600208 |
新湖中宝 |
1.37% |
188.33 |
546.15 |
1.48% |
--- |
50 |
600339 |
中油工程 |
1.37% |
150.00 |
544.50 |
1.47% |
--- |
51 |
601088 |
中国神华 |
1.37% |
30.36 |
545.27 |
1.48% |
--- |
52 |
601998 |
中信银行 |
1.37% |
99.93 |
544.61 |
1.47% |
--- |
53 |
600050 |
中国联通 |
1.36% |
104.98 |
542.75 |
1.47% |
--- |
54 |
600153 |
建发股份 |
1.36% |
76.71 |
540.81 |
1.46% |
--- |
55 |
600585 |
海螺水泥 |
1.36% |
18.56 |
543.42 |
1.47% |
--- |
56 |
601898 |
中煤能源 |
1.36% |
116.28 |
540.71 |
1.46% |
--- |
57 |
000938 |
紫光股份 |
1.35% |
17.26 |
539.61 |
1.46% |
--- |
58 |
601009 |
南京银行 |
1.35% |
83.30 |
538.12 |
1.46% |
--- |
59 |
601857 |
中国石油 |
1.35% |
74.79 |
539.23 |
1.46% |
--- |
60 |
000413 |
东旭光电 |
1.34% |
118.44 |
532.98 |
1.44% |
--- |
61 |
000425 |
徐工机械 |
1.34% |
165.43 |
534.34 |
1.45% |
--- |
62 |
601800 |
中国交建 |
1.34% |
47.29 |
532.49 |
1.44% |
--- |
63 |
601958 |
金钼股份 |
1.34% |
90.03 |
532.99 |
1.44% |
--- |
64 |
600188 |
兖州煤业 |
1.33% |
60.44 |
530.70 |
1.44% |
--- |
65 |
600518 |
*ST康美 |
1.21% |
52.51 |
483.62 |
1.31% |
--- |
66 |
600519 |
贵州茅台 |
0.04% |
0.02 |
14.40 |
0.04% |
--- |
67 |
002243 |
力合科创 |
0.02% |
0.63 |
8.71 |
0.02% |
--- |
68 |
002370 |
亚太药业 |
0.02% |
0.49 |
8.14 |
0.02% |
--- |
69 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
70 |
002087 |
新野纺织 |
0.01% |
1.01 |
3.56 |
0.01% |
--- |
71 |
002674 |
兴业科技 |
0.01% |
0.49 |
3.72 |
0.01% |
--- |
72 |
300307 |
慈星股份 |
0.01% |
0.61 |
2.92 |
0.01% |
--- |
73 |
600035 |
楚天高速 |
0.01% |
0.96 |
2.84 |
0.01% |
--- |
74 |
600681 |
百川能源 |
0.01% |
0.45 |
5.33 |
0.01% |
--- |
75 |
601231 |
环旭电子 |
0.01% |
0.34 |
3.06 |
0.01% |
--- |
76 |
601318 |
中国平安 |
0.01% |
0.10 |
5.45 |
0.01% |
--- |
77 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
78 |
000002 |
万科A |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
79 |
000876 |
新希望 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
80 |
001979 |
招商蛇口 |
0.00% |
0.10 |
1.68 |
0.00% |
--- |
81 |
600011 |
华能国际 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
82 |
600023 |
浙能电力 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
83 |
600036 |
招商银行 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
84 |
600196 |
复星医药 |
0.00% |
0.07 |
1.61 |
0.00% |
--- |
85 |
600309 |
万华化学 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
86 |
600369 |
西南证券 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
87 |
600741 |
华域汽车 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
88 |
601006 |
大秦铁路 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
89 |
601117 |
中国化学 |
0.00% |
0.03 |
0.16 |
0.00% |
--- |
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 |
601225 |
陕西煤业 |
1.63% |
77.45 |
673.82 |
1.76% |
新增 |
2 |
601390 |
中国中铁 |
1.62% |
86.25 |
670.19 |
1.75% |
-8.52 (-9.88%) |
3 |
000001 |
平安银行 |
1.57% |
58.90 |
650.88 |
1.70% |
58.87 (99.94%) |
4 |
000709 |
河钢股份 |
1.57% |
199.83 |
651.45 |
1.70% |
-8.41 (-4.21%) |
5 |
601857 |
中国石油 |
1.54% |
69.51 |
637.39 |
1.66% |
-18.20 (-26.18%) |
6 |
600011 |
华能国际 |
1.49% |
80.16 |
618.05 |
1.61% |
80.16 (100.00%) |
7 |
601229 |
上海银行 |
1.47% |
49.72 |
606.60 |
1.58% |
4.79 (9.64%) |
8 |
601898 |
中煤能源 |
1.45% |
113.33 |
598.39 |
1.56% |
-21.45 (-18.93%) |
9 |
000959 |
首钢股份 |
1.44% |
137.29 |
597.23 |
1.56% |
137.29 (99.99%) |
10 |
600219 |
南山铝业 |
1.44% |
213.81 |
594.41 |
1.55% |
-17.44 (-8.16%) |
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 |
601225 |
陕西煤业 |
1.63% |
77.45 |
673.82 |
1.76% |
新增 |
2 |
601390 |
中国中铁 |
1.62% |
86.25 |
670.19 |
1.75% |
-8.52 (-9.88%) |
3 |
000001 |
平安银行 |
1.57% |
58.90 |
650.88 |
1.70% |
58.87 (99.94%) |
4 |
000709 |
河钢股份 |
1.57% |
199.83 |
651.45 |
1.70% |
-8.41 (-4.21%) |
5 |
601857 |
中国石油 |
1.54% |
69.51 |
637.39 |
1.66% |
-18.20 (-26.18%) |
6 |
600011 |
华能国际 |
1.49% |
80.16 |
618.05 |
1.61% |
80.16 (100.00%) |
7 |
601229 |
上海银行 |
1.47% |
49.72 |
606.60 |
1.58% |
4.79 (9.64%) |
8 |
601898 |
中煤能源 |
1.45% |
113.33 |
598.39 |
1.56% |
-21.45 (-18.93%) |
9 |
000959 |
首钢股份 |
1.44% |
137.29 |
597.23 |
1.56% |
137.29 (99.99%) |
10 |
600219 |
南山铝业 |
1.44% |
213.81 |
594.41 |
1.55% |
-17.44 (-8.16%) |
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 |
600031 |
三一重工 |
1.75% |
86.50 |
775.90 |
1.90% |
新增 |
2 |
000338 |
潍柴动力 |
1.63% |
82.84 |
724.87 |
1.77% |
新增 |
3 |
600332 |
白云山 |
1.60% |
18.63 |
708.91 |
1.73% |
新增 |
4 |
601229 |
上海银行 |
1.59% |
44.93 |
708.09 |
1.73% |
新增 |
5 |
601318 |
中国平安 |
1.59% |
12.03 |
704.55 |
1.72% |
新增 |
6 |
600028 |
中国石化 |
1.56% |
106.99 |
694.37 |
1.70% |
新增 |
7 |
600309 |
万华化学 |
1.55% |
15.12 |
686.96 |
1.68% |
新增 |
8 |
000651 |
格力电器 |
1.53% |
14.46 |
681.63 |
1.67% |
新增 |
9 |
601155 |
新城控股 |
1.53% |
21.93 |
679.23 |
1.66% |
新增 |
10 |
601857 |
中国石油 |
1.52% |
87.71 |
676.23 |
1.65% |
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 |
600031 |
三一重工 |
1.75% |
86.50 |
775.90 |
1.90% |
新增 |
2 |
000338 |
潍柴动力 |
1.63% |
82.84 |
724.87 |
1.77% |
新增 |
3 |
600332 |
白云山 |
1.60% |
18.63 |
708.91 |
1.73% |
新增 |
4 |
601229 |
上海银行 |
1.59% |
44.93 |
708.09 |
1.73% |
新增 |
5 |
601318 |
中国平安 |
1.59% |
12.03 |
704.55 |
1.72% |
新增 |
6 |
600028 |
中国石化 |
1.56% |
106.99 |
694.37 |
1.70% |
新增 |
7 |
600309 |
万华化学 |
1.55% |
15.12 |
686.96 |
1.68% |
新增 |
8 |
000651 |
格力电器 |
1.53% |
14.46 |
681.63 |
1.67% |
新增 |
9 |
601155 |
新城控股 |
1.53% |
21.93 |
679.23 |
1.66% |
新增 |
10 |
601857 |
中国石油 |
1.52% |
87.71 |
676.23 |
1.65% |
新增 |
11 |
000157 |
中联重科 |
1.51% |
162.80 |
669.09 |
1.63% |
--- |
12 |
000425 |
徐工机械 |
1.51% |
158.12 |
670.43 |
1.64% |
--- |
13 |
600352 |
浙江龙盛 |
1.50% |
55.83 |
667.17 |
1.63% |
--- |
14 |
600926 |
杭州银行 |
1.50% |
59.92 |
664.51 |
1.62% |
--- |
15 |
601006 |
大秦铁路 |
1.50% |
81.14 |
666.14 |
1.63% |
--- |
16 |
601009 |
南京银行 |
1.50% |
86.20 |
666.33 |
1.63% |
--- |
17 |
600585 |
海螺水泥 |
1.49% |
19.81 |
663.22 |
1.62% |
--- |
18 |
601998 |
中信银行 |
1.49% |
106.37 |
660.54 |
1.61% |
--- |
19 |
600100 |
同方股份 |
1.48% |
74.77 |
656.48 |
1.60% |
--- |
20 |
601788 |
光大证券 |
1.48% |
60.00 |
658.80 |
1.61% |
--- |
21 |
600208 |
新湖中宝 |
1.47% |
171.02 |
653.29 |
1.60% |
--- |
22 |
600741 |
华域汽车 |
1.47% |
27.54 |
653.29 |
1.60% |
--- |
23 |
601328 |
交通银行 |
1.47% |
113.56 |
651.84 |
1.59% |
--- |
24 |
601688 |
华泰证券 |
1.47% |
43.73 |
654.64 |
1.60% |
--- |
25 |
601898 |
中煤能源 |
1.47% |
134.78 |
651.00 |
1.59% |
--- |
26 |
601988 |
中国银行 |
1.47% |
181.17 |
654.01 |
1.60% |
--- |
27 |
000002 |
万科A |
1.46% |
26.31 |
647.23 |
1.58% |
--- |
28 |
600018 |
上港集团 |
1.46% |
108.92 |
649.16 |
1.59% |
--- |
29 |
601992 |
金隅集团 |
1.46% |
197.68 |
648.39 |
1.58% |
--- |
30 |
600016 |
民生银行 |
1.45% |
91.68 |
641.73 |
1.57% |
--- |
31 |
601718 |
际华集团 |
1.45% |
160.66 |
645.85 |
1.58% |
--- |
32 |
601818 |
光大银行 |
1.45% |
175.35 |
641.79 |
1.57% |
--- |
33 |
000069 |
华侨城A |
1.44% |
88.56 |
640.29 |
1.56% |
--- |
34 |
000625 |
长安汽车 |
1.44% |
70.97 |
638.73 |
1.56% |
--- |
35 |
600015 |
华夏银行 |
1.44% |
85.57 |
637.47 |
1.56% |
--- |
36 |
600068 |
葛洲坝 |
1.44% |
88.83 |
640.46 |
1.56% |
--- |
37 |
601088 |
中国神华 |
1.44% |
32.01 |
638.21 |
1.56% |
--- |
38 |
601117 |
中国化学 |
1.44% |
95.09 |
639.96 |
1.56% |
--- |
39 |
601186 |
中国铁建 |
1.44% |
74.12 |
638.95 |
1.56% |
--- |
40 |
601333 |
广深铁路 |
1.44% |
150.95 |
641.54 |
1.57% |
--- |
41 |
601618 |
中国中冶 |
1.44% |
191.39 |
637.33 |
1.56% |
--- |
42 |
002142 |
宁波银行 |
1.43% |
39.02 |
635.56 |
1.55% |
--- |
43 |
002146 |
荣盛发展 |
1.43% |
72.49 |
632.84 |
1.55% |
--- |
44 |
600036 |
招商银行 |
1.43% |
24.00 |
634.47 |
1.55% |
--- |
45 |
600048 |
保利地产 |
1.43% |
52.03 |
634.77 |
1.55% |
--- |
46 |
601800 |
中国交建 |
1.43% |
55.92 |
636.93 |
1.56% |
--- |
47 |
001979 |
招商蛇口 |
1.42% |
33.03 |
629.17 |
1.54% |
--- |
48 |
600383 |
金地集团 |
1.42% |
61.90 |
630.77 |
1.54% |
--- |
49 |
601288 |
农业银行 |
1.42% |
183.09 |
629.83 |
1.54% |
--- |
50 |
600170 |
上海建工 |
1.41% |
206.66 |
628.24 |
1.53% |
--- |
51 |
600219 |
南山铝业 |
1.41% |
231.25 |
626.70 |
1.53% |
--- |
52 |
600606 |
绿地控股 |
1.41% |
95.66 |
625.62 |
1.53% |
--- |
53 |
601939 |
建设银行 |
1.41% |
95.46 |
625.26 |
1.53% |
--- |
54 |
000413 |
东旭光电 |
1.40% |
102.34 |
620.18 |
1.52% |
--- |
55 |
600019 |
宝钢股份 |
1.40% |
79.80 |
621.64 |
1.52% |
--- |
56 |
600362 |
江西铜业 |
1.40% |
39.30 |
622.85 |
1.52% |
--- |
57 |
600188 |
兖州煤业 |
1.39% |
47.46 |
618.93 |
1.51% |
--- |
58 |
000709 |
河钢股份 |
1.38% |
208.24 |
614.31 |
1.50% |
--- |
59 |
600153 |
建发股份 |
1.38% |
68.37 |
614.65 |
1.50% |
--- |
60 |
601877 |
正泰电器 |
1.38% |
27.36 |
610.68 |
1.49% |
--- |
61 |
000898 |
鞍钢股份 |
1.37% |
108.86 |
606.34 |
1.48% |
--- |
62 |
601390 |
中国中铁 |
1.37% |
94.77 |
610.34 |
1.49% |
--- |
63 |
002024 |
苏宁易购 |
1.10% |
34.56 |
486.67 |
1.19% |
--- |
64 |
600519 |
贵州茅台 |
0.04% |
0.02 |
17.85 |
0.04% |
--- |
65 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
66 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
67 |
000938 |
紫光股份 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
68 |
002087 |
新野纺织 |
0.01% |
1.01 |
4.53 |
0.01% |
--- |
69 |
002243 |
力合科创 |
0.01% |
0.63 |
3.56 |
0.01% |
--- |
70 |
002370 |
亚太药业 |
0.01% |
0.49 |
6.65 |
0.02% |
--- |
71 |
002674 |
兴业科技 |
0.01% |
0.49 |
3.90 |
0.01% |
--- |
72 |
300307 |
慈星股份 |
0.01% |
0.61 |
3.74 |
0.01% |
--- |
73 |
600035 |
楚天高速 |
0.01% |
0.96 |
2.96 |
0.01% |
--- |
74 |
600196 |
复星医药 |
0.01% |
0.07 |
2.86 |
0.01% |
--- |
75 |
600681 |
百川能源 |
0.01% |
0.45 |
5.83 |
0.01% |
--- |
76 |
601231 |
环旭电子 |
0.01% |
0.34 |
3.08 |
0.01% |
--- |
77 |
601607 |
上海医药 |
0.01% |
0.09 |
2.24 |
0.01% |
--- |
78 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
79 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
80 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
81 |
000001 |
平安银行 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
82 |
000156 |
华数传媒 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
83 |
000333 |
美的集团 |
0.00% |
0.04 |
2.09 |
0.01% |
--- |
84 |
000402 |
金融街 |
0.00% |
0.06 |
0.52 |
0.00% |
--- |
85 |
000725 |
京东方A |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
86 |
000959 |
首钢股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
87 |
002008 |
大族激光 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
88 |
002044 |
美年健康 |
0.00% |
0.08 |
1.90 |
0.00% |
--- |
89 |
300027 |
华谊兄弟 |
0.00% |
0.04 |
0.25 |
0.00% |
--- |
90 |
600011 |
华能国际 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
91 |
600030 |
中信证券 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
92 |
600104 |
上汽集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
93 |
600115 |
中国东航 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
94 |
600177 |
雅戈尔 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
95 |
600369 |
西南证券 |
0.00% |
0.03 |
0.12 |
0.00% |
--- |
96 |
600649 |
城投控股 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
97 |
600704 |
物产中大 |
0.00% |
0.03 |
0.14 |
0.00% |
--- |
98 |
600837 |
海通证券 |
0.00% |
0.04 |
0.38 |
0.00% |
--- |
99 |
600919 |
江苏银行 |
0.00% |
0.07 |
0.45 |
0.00% |
--- |
100 |
601012 |
隆基股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
101 |
601021 |
春秋航空 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
102 |
601111 |
中国国航 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
103 |
601166 |
兴业银行 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
104 |
601600 |
中国铝业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
105 |
601669 |
中国电建 |
0.00% |
0.04 |
0.21 |
0.00% |
--- |
106 |
601872 |
招商轮船 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
107 |
601919 |
中远海控 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
108 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
109 |
601997 |
贵阳银行 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
110 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
1.87% |
65.36 |
919.68 |
2.04% |
17.34 (26.53%) |
2 |
601117 |
中国化学 |
1.75% |
116.67 |
859.86 |
1.91% |
新增 |
3 |
600030 |
中信证券 |
1.66% |
43.85 |
814.73 |
1.81% |
43.76 (99.79%) |
4 |
600208 |
新湖中宝 |
1.63% |
172.20 |
800.73 |
1.78% |
172.17 (99.98%) |
5 |
600109 |
国金证券 |
1.61% |
94.08 |
793.09 |
1.76% |
92.25 (98.06%) |
6 |
600100 |
同方股份 |
1.59% |
74.90 |
781.96 |
1.74% |
新增 |
7 |
600926 |
杭州银行 |
1.56% |
68.08 |
768.62 |
1.71% |
新增 |
8 |
601163 |
三角轮胎 |
1.52% |
43.68 |
746.93 |
1.66% |
新增 |
9 |
601992 |
金隅集团 |
1.52% |
149.52 |
747.60 |
1.66% |
149.49 (99.98%) |
10 |
601997 |
贵阳银行 |
1.50% |
51.23 |
736.21 |
1.63% |
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 |
002024 |
苏宁易购 |
1.87% |
65.36 |
919.68 |
2.04% |
17.34 (26.53%) |
2 |
601117 |
中国化学 |
1.75% |
116.67 |
859.86 |
1.91% |
新增 |
3 |
600030 |
中信证券 |
1.66% |
43.85 |
814.73 |
1.81% |
43.76 (99.79%) |
4 |
600208 |
新湖中宝 |
1.63% |
172.20 |
800.73 |
1.78% |
172.17 (99.98%) |
5 |
600109 |
国金证券 |
1.61% |
94.08 |
793.09 |
1.76% |
92.25 (98.06%) |
6 |
600100 |
同方股份 |
1.59% |
74.90 |
781.96 |
1.74% |
新增 |
7 |
600926 |
杭州银行 |
1.56% |
68.08 |
768.62 |
1.71% |
新增 |
8 |
601163 |
三角轮胎 |
1.52% |
43.68 |
746.93 |
1.66% |
新增 |
9 |
601992 |
金隅集团 |
1.52% |
149.52 |
747.60 |
1.66% |
149.49 (99.98%) |
10 |
601997 |
贵阳银行 |
1.50% |
51.23 |
736.21 |
1.63% |
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 |
601318 |
中国平安 |
4.46% |
30.04 |
2102.00 |
4.86% |
新增 |
2 |
600519 |
贵州茅台 |
2.93% |
1.98 |
1380.89 |
3.19% |
新增 |
3 |
000651 |
格力电器 |
2.75% |
29.63 |
1294.69 |
3.00% |
新增 |
4 |
000725 |
京东方A |
2.36% |
192.11 |
1112.35 |
2.57% |
-55.35 (-28.81%) |
5 |
600015 |
华夏银行 |
2.30% |
120.60 |
1085.42 |
2.51% |
新增 |
6 |
600332 |
白云山 |
2.25% |
33.00 |
1060.64 |
2.45% |
新增 |
7 |
000002 |
万科A |
2.20% |
33.32 |
1034.92 |
2.39% |
新增 |
8 |
601328 |
交通银行 |
2.15% |
163.43 |
1014.91 |
2.35% |
新增 |
9 |
600016 |
民生银行 |
2.10% |
117.95 |
989.57 |
2.29% |
新增 |
10 |
600900 |
长江电力 |
2.07% |
62.52 |
974.70 |
2.26% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.46% |
30.04 |
2102.00 |
4.86% |
新增 |
2 |
600519 |
贵州茅台 |
2.93% |
1.98 |
1380.89 |
3.19% |
新增 |
3 |
000651 |
格力电器 |
2.75% |
29.63 |
1294.69 |
3.00% |
新增 |
4 |
000725 |
京东方A |
2.36% |
192.11 |
1112.35 |
2.57% |
-55.35 (-28.81%) |
5 |
600015 |
华夏银行 |
2.30% |
120.60 |
1085.42 |
2.51% |
新增 |
6 |
600332 |
白云山 |
2.25% |
33.00 |
1060.64 |
2.45% |
新增 |
7 |
000002 |
万科A |
2.20% |
33.32 |
1034.92 |
2.39% |
新增 |
8 |
601328 |
交通银行 |
2.15% |
163.43 |
1014.91 |
2.35% |
新增 |
9 |
600016 |
民生银行 |
2.10% |
117.95 |
989.57 |
2.29% |
新增 |
10 |
600900 |
长江电力 |
2.07% |
62.52 |
974.70 |
2.26% |
新增 |
11 |
600887 |
伊利股份 |
1.96% |
28.64 |
921.89 |
2.13% |
--- |
12 |
601288 |
农业银行 |
1.80% |
221.58 |
848.65 |
1.96% |
--- |
13 |
601988 |
中国银行 |
1.78% |
211.58 |
839.95 |
1.94% |
--- |
14 |
600309 |
万华化学 |
1.75% |
21.70 |
823.48 |
1.91% |
--- |
15 |
600000 |
浦发银行 |
1.71% |
64.06 |
806.52 |
1.87% |
--- |
16 |
000425 |
徐工机械 |
1.62% |
164.93 |
763.63 |
1.77% |
--- |
17 |
000858 |
五粮液 |
1.59% |
9.39 |
750.07 |
1.74% |
--- |
18 |
600196 |
复星医药 |
1.53% |
16.19 |
720.46 |
1.67% |
--- |
19 |
600362 |
江西铜业 |
1.44% |
33.54 |
676.43 |
1.56% |
--- |
20 |
600795 |
国电电力 |
1.37% |
206.99 |
645.80 |
1.49% |
--- |
21 |
600028 |
中国石化 |
1.34% |
103.28 |
633.11 |
1.46% |
--- |
22 |
601006 |
大秦铁路 |
1.34% |
69.77 |
632.79 |
1.46% |
--- |
23 |
000157 |
中联重科 |
1.33% |
140.45 |
627.79 |
1.45% |
--- |
24 |
601601 |
中国太保 |
1.32% |
15.02 |
622.13 |
1.44% |
--- |
25 |
601607 |
上海医药 |
1.31% |
25.59 |
619.02 |
1.43% |
--- |
26 |
600585 |
海螺水泥 |
1.30% |
20.97 |
615.03 |
1.42% |
--- |
27 |
002008 |
大族激光 |
1.29% |
12.29 |
607.27 |
1.40% |
--- |
28 |
000100 |
TCL科技 |
1.28% |
154.20 |
601.38 |
1.39% |
--- |
29 |
600170 |
上海建工 |
1.28% |
161.55 |
600.96 |
1.39% |
--- |
30 |
601390 |
中国中铁 |
1.28% |
71.64 |
601.06 |
1.39% |
--- |
31 |
601818 |
光大银行 |
1.28% |
149.33 |
604.79 |
1.40% |
--- |
32 |
600019 |
宝钢股份 |
1.26% |
68.87 |
595.04 |
1.38% |
--- |
33 |
000338 |
潍柴动力 |
1.25% |
70.77 |
590.24 |
1.37% |
--- |
34 |
002024 |
苏宁易购 |
1.25% |
48.02 |
590.22 |
1.37% |
--- |
35 |
601186 |
中国铁建 |
1.25% |
52.89 |
589.24 |
1.36% |
--- |
36 |
000686 |
东北证券 |
1.24% |
66.45 |
582.77 |
1.35% |
--- |
37 |
000776 |
广发证券 |
1.23% |
34.87 |
581.63 |
1.35% |
--- |
38 |
601155 |
新城控股 |
1.22% |
19.64 |
575.51 |
1.33% |
--- |
39 |
000876 |
新希望 |
1.21% |
76.73 |
571.64 |
1.32% |
--- |
40 |
002195 |
二三四五 |
1.21% |
97.96 |
572.06 |
1.32% |
--- |
41 |
600958 |
东方证券 |
1.18% |
40.00 |
554.40 |
1.28% |
--- |
42 |
600352 |
浙江龙盛 |
1.12% |
45.19 |
529.17 |
1.22% |
--- |
43 |
600383 |
金地集团 |
1.11% |
41.26 |
521.13 |
1.21% |
--- |
44 |
000060 |
中金岭南 |
1.09% |
45.93 |
512.99 |
1.19% |
--- |
45 |
600037 |
歌华有线 |
1.09% |
39.46 |
512.59 |
1.19% |
--- |
46 |
601088 |
中国神华 |
1.07% |
21.71 |
502.94 |
1.16% |
--- |
47 |
600221 |
*ST海航 |
1.06% |
156.16 |
498.15 |
1.15% |
--- |
48 |
601857 |
中国石油 |
1.05% |
60.99 |
493.41 |
1.14% |
--- |
49 |
000069 |
华侨城A |
1.04% |
57.81 |
490.84 |
1.14% |
--- |
50 |
000402 |
金融街 |
1.04% |
44.28 |
492.00 |
1.14% |
--- |
51 |
600009 |
上海机场 |
1.03% |
10.78 |
485.01 |
1.12% |
--- |
52 |
601111 |
中国国航 |
1.03% |
39.45 |
486.02 |
1.12% |
--- |
53 |
601225 |
陕西煤业 |
1.03% |
59.22 |
483.27 |
1.12% |
--- |
54 |
000063 |
中兴通讯 |
0.97% |
12.59 |
457.77 |
1.06% |
--- |
55 |
002152 |
广电运通 |
0.96% |
60.82 |
452.50 |
1.05% |
--- |
56 |
601998 |
中信银行 |
0.96% |
73.16 |
453.58 |
1.05% |
--- |
57 |
600297 |
广汇汽车 |
0.94% |
55.37 |
444.06 |
1.03% |
--- |
58 |
600827 |
百联股份 |
0.91% |
31.67 |
427.23 |
0.99% |
--- |
59 |
601628 |
中国人寿 |
0.88% |
13.58 |
413.62 |
0.96% |
--- |
60 |
601989 |
中国重工 |
0.87% |
67.87 |
409.26 |
0.95% |
--- |
61 |
000750 |
国海证券 |
0.82% |
79.33 |
388.72 |
0.90% |
--- |
62 |
000156 |
华数传媒 |
0.45% |
18.71 |
213.26 |
0.49% |
--- |
63 |
600177 |
雅戈尔 |
0.45% |
23.09 |
211.69 |
0.49% |
--- |
64 |
000709 |
河钢股份 |
0.13% |
15.61 |
60.88 |
0.14% |
--- |
65 |
000959 |
首钢股份 |
0.13% |
10.11 |
60.48 |
0.14% |
--- |
66 |
603823 |
百合花 |
0.13% |
3.68 |
62.94 |
0.15% |
--- |
67 |
002859 |
洁美科技 |
0.12% |
1.67 |
56.33 |
0.13% |
--- |
68 |
600837 |
海通证券 |
0.12% |
4.29 |
55.21 |
0.13% |
--- |
69 |
000728 |
国元证券 |
0.07% |
3.14 |
34.54 |
0.08% |
--- |
70 |
002860 |
星帅尔 |
0.07% |
0.80 |
31.76 |
0.07% |
--- |
71 |
600507 |
方大特钢 |
0.07% |
2.73 |
34.71 |
0.08% |
--- |
72 |
600782 |
新钢股份 |
0.07% |
5.03 |
33.06 |
0.08% |
--- |
73 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.06% |
--- |
74 |
601211 |
国泰君安 |
0.06% |
1.46 |
27.08 |
0.06% |
--- |
75 |
002604 |
龙力退 |
0.05% |
2.50 |
21.85 |
0.05% |
--- |
76 |
000800 |
一汽解放 |
0.04% |
1.83 |
19.69 |
0.05% |
--- |
77 |
000903 |
云内动力 |
0.04% |
4.98 |
17.33 |
0.04% |
--- |
78 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.04% |
--- |
79 |
600109 |
国金证券 |
0.04% |
1.83 |
17.43 |
0.04% |
--- |
80 |
601919 |
中远海控 |
0.04% |
2.85 |
19.32 |
0.04% |
--- |
81 |
002354 |
天神娱乐 |
0.03% |
0.77 |
13.10 |
0.03% |
--- |
82 |
000951 |
中国重汽 |
0.02% |
0.42 |
7.32 |
0.02% |
--- |
83 |
002365 |
永安药业 |
0.02% |
0.32 |
10.73 |
0.02% |
--- |
84 |
002430 |
杭氧股份 |
0.02% |
0.70 |
9.78 |
0.02% |
--- |
85 |
002472 |
双环传动 |
0.02% |
0.72 |
7.08 |
0.02% |
--- |
86 |
002537 |
海联金汇 |
0.02% |
1.12 |
11.01 |
0.03% |
--- |
87 |
002648 |
卫星石化 |
0.02% |
0.51 |
8.47 |
0.02% |
--- |
88 |
300322 |
硕贝德 |
0.02% |
0.68 |
8.04 |
0.02% |
--- |
89 |
300323 |
华灿光电 |
0.02% |
0.46 |
7.50 |
0.02% |
--- |
90 |
600167 |
联美控股 |
0.02% |
0.31 |
7.23 |
0.02% |
--- |
91 |
600308 |
华泰股份 |
0.02% |
1.16 |
7.28 |
0.02% |
--- |
92 |
000429 |
粤高速A |
0.01% |
0.70 |
5.68 |
0.01% |
--- |
93 |
002083 |
孚日股份 |
0.01% |
0.78 |
5.19 |
0.01% |
--- |
94 |
002087 |
新野纺织 |
0.01% |
1.02 |
5.94 |
0.01% |
--- |
95 |
002101 |
广东鸿图 |
0.01% |
0.30 |
6.43 |
0.01% |
--- |
96 |
002235 |
安妮股份 |
0.01% |
0.52 |
5.34 |
0.01% |
--- |
97 |
002243 |
力合科创 |
0.01% |
0.63 |
5.03 |
0.01% |
--- |
98 |
002370 |
亚太药业 |
0.01% |
0.49 |
7.04 |
0.02% |
--- |
99 |
002463 |
沪电股份 |
0.01% |
1.30 |
6.93 |
0.02% |
--- |
100 |
002496 |
ST辉丰 |
0.01% |
1.19 |
6.27 |
0.01% |
--- |
101 |
002534 |
杭锅股份 |
0.01% |
0.65 |
7.03 |
0.02% |
--- |
102 |
002674 |
兴业科技 |
0.01% |
0.49 |
5.05 |
0.01% |
--- |
103 |
002683 |
宏大爆破 |
0.01% |
0.68 |
5.02 |
0.01% |
--- |
104 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
105 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
106 |
300094 |
国联水产 |
0.01% |
0.83 |
5.78 |
0.01% |
--- |
107 |
300179 |
四方达 |
0.01% |
0.92 |
5.78 |
0.01% |
--- |
108 |
300194 |
福安药业 |
0.01% |
0.87 |
5.00 |
0.01% |
--- |
109 |
300306 |
远方信息 |
0.01% |
0.40 |
6.54 |
0.02% |
--- |
110 |
300307 |
慈星股份 |
0.01% |
0.61 |
4.98 |
0.01% |
--- |
111 |
300324 |
旋极信息 |
0.01% |
0.31 |
4.57 |
0.01% |
--- |
112 |
300338 |
开元教育 |
0.01% |
0.28 |
6.07 |
0.01% |
--- |
113 |
300393 |
中来股份 |
0.01% |
0.15 |
5.24 |
0.01% |
--- |
114 |
300432 |
富临精工 |
0.01% |
0.29 |
5.12 |
0.01% |
--- |
115 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
116 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
117 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
118 |
600035 |
楚天高速 |
0.01% |
0.97 |
5.07 |
0.01% |
--- |
119 |
600036 |
招商银行 |
0.01% |
0.09 |
2.52 |
0.01% |
--- |
120 |
600320 |
振华重工 |
0.01% |
1.14 |
6.95 |
0.02% |
--- |
121 |
600348 |
华阳股份 |
0.01% |
0.88 |
6.49 |
0.02% |
--- |
122 |
600436 |
片仔癀 |
0.01% |
0.08 |
5.06 |
0.01% |
--- |
123 |
600681 |
百川能源 |
0.01% |
0.45 |
6.10 |
0.01% |
--- |
124 |
600723 |
首商股份 |
0.01% |
0.67 |
5.49 |
0.01% |
--- |
125 |
600741 |
华域汽车 |
0.01% |
0.09 |
2.73 |
0.01% |
--- |
126 |
600966 |
博汇纸业 |
0.01% |
1.14 |
6.84 |
0.02% |
--- |
127 |
601231 |
环旭电子 |
0.01% |
0.34 |
5.36 |
0.01% |
--- |
128 |
603365 |
水星家纺 |
0.01% |
0.21 |
4.88 |
0.01% |
--- |
129 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
130 |
603968 |
醋化股份 |
0.01% |
0.30 |
6.00 |
0.01% |
--- |
131 |
000001 |
平安银行 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
132 |
000413 |
东旭光电 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
133 |
000623 |
吉林敖东 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
134 |
000917 |
电广传媒 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
135 |
002129 |
中环股份 |
0.00% |
0.06 |
0.65 |
0.00% |
--- |
136 |
002142 |
宁波银行 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
137 |
002146 |
荣盛发展 |
0.00% |
0.10 |
0.93 |
0.00% |
--- |
138 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
139 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
140 |
300315 |
掌趣科技 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
141 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
142 |
600018 |
上港集团 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
143 |
600030 |
中信证券 |
0.00% |
0.09 |
1.63 |
0.00% |
--- |
144 |
600048 |
保利地产 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
145 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
146 |
600188 |
兖州煤业 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
147 |
600208 |
新湖中宝 |
0.00% |
0.03 |
0.16 |
0.00% |
--- |
148 |
600376 |
首开股份 |
0.00% |
0.08 |
0.79 |
0.00% |
--- |
149 |
600606 |
绿地控股 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
150 |
600649 |
城投控股 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
151 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
152 |
600703 |
三安光电 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
153 |
601127 |
小康股份 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
154 |
601166 |
兴业银行 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
155 |
601169 |
北京银行 |
0.00% |
0.09 |
0.65 |
0.00% |
--- |
156 |
601377 |
兴业证券 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
157 |
601600 |
中国铝业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
158 |
601668 |
中国建筑 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
159 |
601717 |
郑煤机 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
160 |
601877 |
正泰电器 |
0.00% |
0.06 |
1.57 |
0.00% |
--- |
161 |
601939 |
建设银行 |
0.00% |
0.08 |
0.59 |
0.00% |
--- |
162 |
601958 |
金钼股份 |
0.00% |
0.07 |
0.49 |
0.00% |
--- |
163 |
601992 |
金隅集团 |
0.00% |
0.03 |
0.16 |
0.00% |
--- |
164 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
165 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
166 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
167 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
168 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
1.52% |
25.64 |
1117.90 |
1.65% |
新增 |
2 |
000725 |
京东方A |
1.48% |
247.46 |
1088.85 |
1.61% |
-43.04 (-17.39%) |
3 |
600690 |
海尔智家 |
1.44% |
70.03 |
1056.75 |
1.56% |
新增 |
4 |
601088 |
中国神华 |
1.43% |
50.34 |
1054.04 |
1.56% |
-10.00 (-19.87%) |
5 |
000338 |
潍柴动力 |
1.42% |
139.37 |
1043.90 |
1.54% |
40.59 (29.12%) |
6 |
601992 |
金隅集团 |
1.24% |
143.22 |
909.45 |
1.34% |
新增 |
7 |
000959 |
首钢股份 |
1.07% |
113.49 |
784.22 |
1.16% |
新增 |
8 |
601717 |
郑煤机 |
0.19% |
18.27 |
142.18 |
0.21% |
0.00 (0.00%) |
9 |
603823 |
百合花 |
0.10% |
3.68 |
73.45 |
0.11% |
0.00 (0.00%) |
10 |
002859 |
洁美科技 |
0.09% |
1.67 |
62.88 |
0.09% |
1.00 (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 |
002008 |
大族激光 |
1.52% |
25.64 |
1117.90 |
1.65% |
新增 |
2 |
000725 |
京东方A |
1.48% |
247.46 |
1088.85 |
1.61% |
-43.04 (-17.39%) |
3 |
600690 |
海尔智家 |
1.44% |
70.03 |
1056.75 |
1.56% |
新增 |
4 |
601088 |
中国神华 |
1.43% |
50.34 |
1054.04 |
1.56% |
-10.00 (-19.87%) |
5 |
000338 |
潍柴动力 |
1.42% |
139.37 |
1043.90 |
1.54% |
40.59 (29.12%) |
6 |
601992 |
金隅集团 |
1.24% |
143.22 |
909.45 |
1.34% |
新增 |
7 |
000959 |
首钢股份 |
1.07% |
113.49 |
784.22 |
1.16% |
新增 |
8 |
601717 |
郑煤机 |
0.19% |
18.27 |
142.18 |
0.21% |
0.00 (0.00%) |
9 |
603823 |
百合花 |
0.10% |
3.68 |
73.45 |
0.11% |
0.00 (0.00%) |
10 |
002859 |
洁美科技 |
0.09% |
1.67 |
62.88 |
0.09% |
1.00 (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 |
600309 |
万华化学 |
1.71% |
49.35 |
1413.52 |
1.82% |
新增 |
2 |
601088 |
中国神华 |
1.63% |
60.34 |
1344.90 |
1.74% |
新增 |
3 |
600089 |
特变电工 |
1.62% |
129.71 |
1339.94 |
1.73% |
新增 |
4 |
002195 |
二三四五 |
1.61% |
186.26 |
1331.74 |
1.72% |
新增 |
5 |
000069 |
华侨城A |
1.58% |
129.49 |
1302.71 |
1.68% |
新增 |
6 |
000338 |
潍柴动力 |
1.58% |
98.79 |
1303.98 |
1.68% |
新增 |
7 |
000983 |
山西焦煤 |
1.58% |
149.16 |
1308.16 |
1.69% |
新增 |
8 |
601225 |
陕西煤业 |
1.58% |
185.11 |
1308.75 |
1.69% |
新增 |
9 |
600036 |
招商银行 |
1.57% |
54.26 |
1297.24 |
1.67% |
新增 |
10 |
600188 |
兖州煤业 |
1.55% |
104.54 |
1279.56 |
1.65% |
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 |
600309 |
万华化学 |
1.71% |
49.35 |
1413.52 |
1.82% |
新增 |
2 |
601088 |
中国神华 |
1.63% |
60.34 |
1344.90 |
1.74% |
新增 |
3 |
600089 |
特变电工 |
1.62% |
129.71 |
1339.94 |
1.73% |
新增 |
4 |
002195 |
二三四五 |
1.61% |
186.26 |
1331.74 |
1.72% |
新增 |
5 |
000069 |
华侨城A |
1.58% |
129.49 |
1302.71 |
1.68% |
新增 |
6 |
000338 |
潍柴动力 |
1.58% |
98.79 |
1303.98 |
1.68% |
新增 |
7 |
000983 |
山西焦煤 |
1.58% |
149.16 |
1308.16 |
1.69% |
新增 |
8 |
601225 |
陕西煤业 |
1.58% |
185.11 |
1308.75 |
1.69% |
新增 |
9 |
600036 |
招商银行 |
1.57% |
54.26 |
1297.24 |
1.67% |
新增 |
10 |
600188 |
兖州煤业 |
1.55% |
104.54 |
1279.56 |
1.65% |
新增 |
11 |
601601 |
中国太保 |
1.54% |
37.60 |
1273.43 |
1.64% |
--- |
12 |
600362 |
江西铜业 |
1.53% |
75.05 |
1265.29 |
1.63% |
--- |
13 |
000063 |
中兴通讯 |
1.51% |
52.53 |
1247.02 |
1.61% |
--- |
14 |
600741 |
华域汽车 |
1.50% |
51.00 |
1236.26 |
1.60% |
--- |
15 |
601318 |
中国平安 |
1.50% |
25.02 |
1241.19 |
1.60% |
--- |
16 |
002024 |
苏宁易购 |
1.49% |
109.33 |
1230.01 |
1.59% |
--- |
17 |
600585 |
海螺水泥 |
1.49% |
54.10 |
1229.68 |
1.59% |
--- |
18 |
000623 |
吉林敖东 |
1.48% |
53.39 |
1222.08 |
1.58% |
--- |
19 |
600383 |
金地集团 |
1.48% |
106.28 |
1219.05 |
1.57% |
--- |
20 |
600827 |
百联股份 |
1.48% |
75.21 |
1222.09 |
1.58% |
--- |
21 |
601933 |
永辉超市 |
1.47% |
171.31 |
1212.87 |
1.57% |
--- |
22 |
000002 |
万科A |
1.46% |
48.42 |
1209.05 |
1.56% |
--- |
23 |
000725 |
京东方A |
1.46% |
290.50 |
1208.50 |
1.56% |
--- |
24 |
001979 |
招商蛇口 |
1.46% |
56.31 |
1202.78 |
1.55% |
--- |
25 |
600015 |
华夏银行 |
1.46% |
130.38 |
1202.13 |
1.55% |
--- |
26 |
600060 |
海信视像 |
1.46% |
79.43 |
1204.94 |
1.56% |
--- |
27 |
600332 |
白云山 |
1.46% |
41.59 |
1207.65 |
1.56% |
--- |
28 |
601166 |
兴业银行 |
1.46% |
71.46 |
1204.83 |
1.56% |
--- |
29 |
000425 |
徐工机械 |
1.45% |
319.51 |
1198.16 |
1.55% |
--- |
30 |
600068 |
葛洲坝 |
1.45% |
106.32 |
1195.04 |
1.54% |
--- |
31 |
601211 |
国泰君安 |
1.45% |
58.36 |
1197.01 |
1.55% |
--- |
32 |
601899 |
紫金矿业 |
1.45% |
349.60 |
1199.13 |
1.55% |
--- |
33 |
600016 |
民生银行 |
1.44% |
144.37 |
1186.74 |
1.53% |
--- |
34 |
601998 |
中信银行 |
1.44% |
189.03 |
1188.98 |
1.53% |
--- |
35 |
000001 |
平安银行 |
1.43% |
125.96 |
1182.79 |
1.53% |
--- |
36 |
000157 |
中联重科 |
1.43% |
263.08 |
1181.21 |
1.52% |
--- |
37 |
000402 |
金融街 |
1.43% |
100.85 |
1181.96 |
1.53% |
--- |
38 |
000625 |
长安汽车 |
1.43% |
81.94 |
1181.57 |
1.53% |
--- |
39 |
002714 |
牧原股份 |
1.43% |
43.51 |
1184.35 |
1.53% |
--- |
40 |
600170 |
上海建工 |
1.43% |
308.78 |
1179.52 |
1.52% |
--- |
41 |
601006 |
大秦铁路 |
1.42% |
139.29 |
1168.63 |
1.51% |
--- |
42 |
601600 |
中国铝业 |
1.42% |
260.16 |
1175.93 |
1.52% |
--- |
43 |
000876 |
新希望 |
1.41% |
141.34 |
1161.81 |
1.50% |
--- |
44 |
601186 |
中国铁建 |
1.41% |
96.48 |
1160.70 |
1.50% |
--- |
45 |
601818 |
光大银行 |
1.41% |
286.98 |
1162.27 |
1.50% |
--- |
46 |
601958 |
金钼股份 |
1.41% |
162.08 |
1162.09 |
1.50% |
--- |
47 |
600221 |
*ST海航 |
1.40% |
358.39 |
1154.02 |
1.49% |
--- |
48 |
601328 |
交通银行 |
1.40% |
187.08 |
1152.43 |
1.49% |
--- |
49 |
601988 |
中国银行 |
1.40% |
311.56 |
1152.75 |
1.49% |
--- |
50 |
601288 |
农业银行 |
1.39% |
326.96 |
1150.90 |
1.49% |
--- |
51 |
600023 |
浙能电力 |
1.38% |
208.02 |
1135.77 |
1.47% |
--- |
52 |
000917 |
电广传媒 |
1.37% |
99.80 |
1127.77 |
1.46% |
--- |
53 |
600028 |
中国石化 |
1.37% |
190.18 |
1127.77 |
1.46% |
--- |
54 |
601939 |
建设银行 |
1.37% |
184.35 |
1133.73 |
1.46% |
--- |
55 |
000728 |
国元证券 |
1.35% |
91.19 |
1114.40 |
1.44% |
--- |
56 |
002146 |
荣盛发展 |
1.31% |
109.57 |
1081.43 |
1.40% |
--- |
57 |
600482 |
中国动力 |
1.31% |
42.76 |
1081.47 |
1.40% |
--- |
58 |
000709 |
河钢股份 |
1.29% |
255.19 |
1069.25 |
1.38% |
--- |
59 |
600208 |
新湖中宝 |
1.29% |
237.40 |
1068.30 |
1.38% |
--- |
60 |
002129 |
中环股份 |
1.20% |
96.06 |
987.46 |
1.27% |
--- |
61 |
600019 |
宝钢股份 |
1.15% |
141.63 |
950.34 |
1.23% |
--- |
62 |
600030 |
中信证券 |
1.09% |
52.73 |
897.46 |
1.16% |
--- |
63 |
000686 |
东北证券 |
0.66% |
54.48 |
547.52 |
0.71% |
--- |
64 |
600109 |
国金证券 |
0.66% |
46.39 |
543.65 |
0.70% |
--- |
65 |
600837 |
海通证券 |
0.66% |
36.50 |
542.02 |
0.70% |
--- |
66 |
601377 |
兴业证券 |
0.64% |
70.75 |
525.68 |
0.68% |
--- |
67 |
601717 |
郑煤机 |
0.17% |
18.27 |
142.36 |
0.18% |
--- |
68 |
002354 |
天神娱乐 |
0.10% |
3.84 |
82.47 |
0.11% |
--- |
69 |
002537 |
海联金汇 |
0.09% |
5.90 |
71.92 |
0.09% |
--- |
70 |
603823 |
百合花 |
0.09% |
3.68 |
77.87 |
0.10% |
--- |
71 |
002859 |
洁美科技 |
0.06% |
0.67 |
48.66 |
0.06% |
--- |
72 |
300303 |
聚飞光电 |
0.06% |
11.55 |
50.02 |
0.06% |
--- |
73 |
300322 |
硕贝德 |
0.06% |
3.04 |
51.74 |
0.07% |
--- |
74 |
002365 |
永安药业 |
0.05% |
1.49 |
45.21 |
0.06% |
--- |
75 |
002648 |
卫星石化 |
0.05% |
2.55 |
42.08 |
0.05% |
--- |
76 |
002860 |
星帅尔 |
0.05% |
0.80 |
39.02 |
0.05% |
--- |
77 |
600507 |
方大特钢 |
0.05% |
4.61 |
39.28 |
0.05% |
--- |
78 |
002083 |
孚日股份 |
0.04% |
3.98 |
30.39 |
0.04% |
--- |
79 |
002087 |
新野纺织 |
0.04% |
5.26 |
29.72 |
0.04% |
--- |
80 |
002101 |
广东鸿图 |
0.04% |
1.35 |
32.31 |
0.04% |
--- |
81 |
002244 |
滨江集团 |
0.04% |
4.79 |
33.18 |
0.04% |
--- |
82 |
002370 |
亚太药业 |
0.04% |
1.16 |
33.86 |
0.04% |
--- |
83 |
002436 |
兴森科技 |
0.04% |
5.03 |
31.71 |
0.04% |
--- |
84 |
002472 |
双环传动 |
0.04% |
2.78 |
30.53 |
0.04% |
--- |
85 |
002677 |
浙江美大 |
0.04% |
2.19 |
30.51 |
0.04% |
--- |
86 |
300094 |
国联水产 |
0.04% |
4.28 |
31.47 |
0.04% |
--- |
87 |
300279 |
和晶科技 |
0.04% |
2.47 |
34.41 |
0.04% |
--- |
88 |
300306 |
远方信息 |
0.04% |
1.83 |
31.71 |
0.04% |
--- |
89 |
300393 |
中来股份 |
0.04% |
0.55 |
30.26 |
0.04% |
--- |
90 |
600258 |
首旅酒店 |
0.04% |
1.46 |
34.05 |
0.04% |
--- |
91 |
600308 |
华泰股份 |
0.04% |
6.04 |
34.31 |
0.04% |
--- |
92 |
600461 |
洪城环境 |
0.04% |
4.57 |
32.95 |
0.04% |
--- |
93 |
600782 |
新钢股份 |
0.04% |
8.54 |
31.15 |
0.04% |
--- |
94 |
601666 |
平煤股份 |
0.04% |
6.56 |
34.59 |
0.04% |
--- |
95 |
603328 |
依顿电子 |
0.04% |
2.19 |
30.99 |
0.04% |
--- |
96 |
300080 |
易成新能 |
0.03% |
3.61 |
28.11 |
0.04% |
--- |
97 |
300324 |
旋极信息 |
0.03% |
1.46 |
26.68 |
0.03% |
--- |
98 |
300338 |
开元教育 |
0.03% |
1.17 |
25.21 |
0.03% |
--- |
99 |
600035 |
楚天高速 |
0.03% |
5.04 |
27.78 |
0.04% |
--- |
100 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
101 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
102 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
103 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
104 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
105 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
106 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
107 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
108 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
109 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
110 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
111 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
112 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
113 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
114 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
115 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
116 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
117 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600582 |
天地科技 |
1.26% |
194.93 |
1103.30 |
1.43% |
新增 |
2 |
601006 |
大秦铁路 |
1.25% |
144.51 |
1093.92 |
1.42% |
84.04 (58.16%) |
3 |
600741 |
华域汽车 |
1.22% |
58.75 |
1069.86 |
1.38% |
33.04 (56.24%) |
4 |
000623 |
吉林敖东 |
1.21% |
34.74 |
1058.68 |
1.37% |
新增 |
5 |
601009 |
南京银行 |
1.20% |
88.02 |
1058.02 |
1.37% |
49.52 (56.26%) |
6 |
600798 |
宁波海运 |
0.22% |
25.91 |
193.81 |
0.25% |
新增 |
7 |
002270 |
华明装备 |
0.19% |
11.33 |
166.16 |
0.22% |
4.18 (36.85%) |
8 |
000631 |
顺发恒业 |
0.18% |
32.82 |
162.13 |
0.21% |
新增 |
9 |
002567 |
唐人神 |
0.18% |
10.56 |
158.13 |
0.20% |
新增 |
10 |
300393 |
中来股份 |
0.18% |
2.87 |
159.00 |
0.21% |
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 |
600582 |
天地科技 |
1.26% |
194.93 |
1103.30 |
1.43% |
新增 |
2 |
601006 |
大秦铁路 |
1.25% |
144.51 |
1093.92 |
1.42% |
84.04 (58.16%) |
3 |
600741 |
华域汽车 |
1.22% |
58.75 |
1069.86 |
1.38% |
33.04 (56.24%) |
4 |
000623 |
吉林敖东 |
1.21% |
34.74 |
1058.68 |
1.37% |
新增 |
5 |
601009 |
南京银行 |
1.20% |
88.02 |
1058.02 |
1.37% |
49.52 (56.26%) |
6 |
600798 |
宁波海运 |
0.22% |
25.91 |
193.81 |
0.25% |
新增 |
7 |
002270 |
华明装备 |
0.19% |
11.33 |
166.16 |
0.22% |
4.18 (36.85%) |
8 |
000631 |
顺发恒业 |
0.18% |
32.82 |
162.13 |
0.21% |
新增 |
9 |
002567 |
唐人神 |
0.18% |
10.56 |
158.13 |
0.20% |
新增 |
10 |
300393 |
中来股份 |
0.18% |
2.87 |
159.00 |
0.21% |
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 |
002129 |
中环股份 |
2.13% |
96.06 |
794.39 |
2.58% |
0.00 (0.00%) |
2 |
601800 |
中国交建 |
1.20% |
29.39 |
446.43 |
1.45% |
新增 |
3 |
600688 |
上海石化 |
1.19% |
68.92 |
443.84 |
1.44% |
新增 |
4 |
601333 |
广深铁路 |
1.19% |
87.40 |
443.13 |
1.44% |
新增 |
5 |
600170 |
上海建工 |
1.17% |
92.06 |
435.44 |
1.41% |
新增 |
6 |
600196 |
复星医药 |
1.17% |
18.83 |
435.76 |
1.41% |
-7.34 (-38.96%) |
7 |
600309 |
万华化学 |
1.17% |
20.20 |
434.99 |
1.41% |
新增 |
8 |
600737 |
中粮糖业 |
1.17% |
35.15 |
438.02 |
1.42% |
新增 |
9 |
601633 |
长城汽车 |
1.17% |
39.50 |
436.87 |
1.42% |
-19.62 (-49.66%) |
10 |
600068 |
葛洲坝 |
1.16% |
47.29 |
434.60 |
1.41% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
中环股份 |
2.13% |
96.06 |
794.39 |
2.58% |
0.00 (0.00%) |
2 |
601800 |
中国交建 |
1.20% |
29.39 |
446.43 |
1.45% |
新增 |
3 |
600688 |
上海石化 |
1.19% |
68.92 |
443.84 |
1.44% |
新增 |
4 |
601333 |
广深铁路 |
1.19% |
87.40 |
443.13 |
1.44% |
新增 |
5 |
600170 |
上海建工 |
1.17% |
92.06 |
435.44 |
1.41% |
新增 |
6 |
600196 |
复星医药 |
1.17% |
18.83 |
435.76 |
1.41% |
-7.34 (-38.96%) |
7 |
600309 |
万华化学 |
1.17% |
20.20 |
434.99 |
1.41% |
新增 |
8 |
600737 |
中粮糖业 |
1.17% |
35.15 |
438.02 |
1.42% |
新增 |
9 |
601633 |
长城汽车 |
1.17% |
39.50 |
436.87 |
1.42% |
-19.62 (-49.66%) |
10 |
600068 |
葛洲坝 |
1.16% |
47.29 |
434.60 |
1.41% |
新增 |
11 |
601390 |
中国中铁 |
1.16% |
48.87 |
432.98 |
1.40% |
--- |
12 |
601669 |
中国电建 |
1.16% |
59.83 |
434.37 |
1.41% |
--- |
13 |
600221 |
*ST海航 |
1.15% |
131.29 |
428.01 |
1.39% |
--- |
14 |
601006 |
大秦铁路 |
1.15% |
60.47 |
428.11 |
1.39% |
--- |
15 |
601186 |
中国铁建 |
1.15% |
35.88 |
429.08 |
1.39% |
--- |
16 |
601939 |
建设银行 |
1.15% |
78.85 |
428.93 |
1.39% |
--- |
17 |
601988 |
中国银行 |
1.15% |
124.41 |
427.95 |
1.39% |
--- |
18 |
000063 |
中兴通讯 |
1.14% |
26.77 |
426.94 |
1.38% |
--- |
19 |
000725 |
京东方A |
1.14% |
149.02 |
426.21 |
1.38% |
--- |
20 |
600297 |
广汇汽车 |
1.14% |
49.90 |
427.14 |
1.38% |
--- |
21 |
600518 |
*ST康美 |
1.14% |
23.75 |
423.98 |
1.37% |
--- |
22 |
601211 |
国泰君安 |
1.14% |
22.89 |
425.51 |
1.38% |
--- |
23 |
601318 |
中国平安 |
1.14% |
11.96 |
423.71 |
1.37% |
--- |
24 |
601328 |
交通银行 |
1.14% |
73.46 |
423.88 |
1.37% |
--- |
25 |
601607 |
上海医药 |
1.14% |
21.71 |
424.61 |
1.38% |
--- |
26 |
601818 |
光大银行 |
1.14% |
108.93 |
425.92 |
1.38% |
--- |
27 |
000157 |
中联重科 |
1.13% |
93.07 |
422.55 |
1.37% |
--- |
28 |
000876 |
新希望 |
1.13% |
52.32 |
421.14 |
1.37% |
--- |
29 |
600015 |
华夏银行 |
1.13% |
38.87 |
421.76 |
1.37% |
--- |
30 |
600016 |
民生银行 |
1.13% |
46.48 |
422.06 |
1.37% |
--- |
31 |
600060 |
海信视像 |
1.13% |
24.64 |
421.82 |
1.37% |
--- |
32 |
601088 |
中国神华 |
1.13% |
26.09 |
422.08 |
1.37% |
--- |
33 |
601169 |
北京银行 |
1.13% |
43.10 |
420.69 |
1.36% |
--- |
34 |
601288 |
农业银行 |
1.13% |
135.63 |
420.45 |
1.36% |
--- |
35 |
000001 |
平安银行 |
1.12% |
46.10 |
419.54 |
1.36% |
--- |
36 |
000651 |
格力电器 |
1.12% |
16.91 |
416.29 |
1.35% |
--- |
37 |
601009 |
南京银行 |
1.12% |
38.50 |
417.36 |
1.35% |
--- |
38 |
601998 |
中信银行 |
1.12% |
65.19 |
417.89 |
1.35% |
--- |
39 |
000069 |
华侨城A |
1.11% |
59.34 |
412.43 |
1.34% |
--- |
40 |
002142 |
宁波银行 |
1.11% |
24.89 |
414.20 |
1.34% |
--- |
41 |
600000 |
浦发银行 |
1.11% |
25.59 |
414.89 |
1.35% |
--- |
42 |
601166 |
兴业银行 |
1.11% |
25.73 |
415.30 |
1.35% |
--- |
43 |
600036 |
招商银行 |
1.10% |
23.35 |
410.88 |
1.33% |
--- |
44 |
600104 |
上汽集团 |
1.10% |
17.57 |
412.01 |
1.34% |
--- |
45 |
600188 |
兖州煤业 |
1.10% |
37.85 |
411.10 |
1.33% |
--- |
46 |
600741 |
华域汽车 |
1.10% |
25.71 |
410.09 |
1.33% |
--- |
47 |
601216 |
君正集团 |
1.10% |
88.07 |
409.50 |
1.33% |
--- |
48 |
601618 |
中国中冶 |
1.10% |
88.14 |
410.74 |
1.33% |
--- |
49 |
601668 |
中国建筑 |
1.10% |
46.33 |
410.49 |
1.33% |
--- |
50 |
000039 |
中集集团 |
1.09% |
27.87 |
407.43 |
1.32% |
--- |
51 |
000938 |
紫光股份 |
1.09% |
7.06 |
405.37 |
1.31% |
--- |
52 |
600048 |
保利地产 |
1.09% |
44.51 |
406.33 |
1.32% |
--- |
53 |
600100 |
同方股份 |
1.09% |
29.30 |
405.77 |
1.32% |
--- |
54 |
000338 |
潍柴动力 |
1.08% |
40.57 |
404.04 |
1.31% |
--- |
55 |
000625 |
长安汽车 |
1.08% |
26.94 |
402.49 |
1.30% |
--- |
56 |
600153 |
建发股份 |
1.08% |
37.78 |
404.25 |
1.31% |
--- |
57 |
600585 |
海螺水泥 |
1.08% |
23.70 |
402.02 |
1.30% |
--- |
58 |
601225 |
陕西煤业 |
1.08% |
83.08 |
402.96 |
1.31% |
--- |
59 |
601600 |
中国铝业 |
1.08% |
95.35 |
402.38 |
1.30% |
--- |
60 |
600362 |
江西铜业 |
1.07% |
23.87 |
399.29 |
1.29% |
--- |
61 |
300002 |
神州泰岳 |
1.04% |
42.01 |
388.17 |
1.26% |
--- |
62 |
002226 |
江南化工 |
0.49% |
21.14 |
182.02 |
0.59% |
--- |
63 |
600393 |
ST粤泰 |
0.49% |
11.62 |
182.41 |
0.59% |
--- |
64 |
002338 |
奥普光电 |
0.44% |
3.41 |
165.18 |
0.54% |
--- |
65 |
002419 |
天虹股份 |
0.34% |
8.43 |
126.57 |
0.41% |
--- |
66 |
002041 |
登海种业 |
0.32% |
6.25 |
118.03 |
0.38% |
--- |
67 |
603823 |
百合花 |
0.32% |
3.68 |
120.37 |
0.39% |
--- |
68 |
300338 |
开元教育 |
0.31% |
4.57 |
116.87 |
0.38% |
--- |
69 |
603006 |
联明股份 |
0.31% |
3.85 |
116.68 |
0.38% |
--- |
70 |
000159 |
国际实业 |
0.30% |
13.06 |
110.99 |
0.36% |
--- |
71 |
002624 |
完美世界 |
0.30% |
3.72 |
110.93 |
0.36% |
--- |
72 |
600083 |
*ST博信 |
0.30% |
4.59 |
112.47 |
0.36% |
--- |
73 |
600387 |
ST海越 |
0.30% |
8.06 |
112.40 |
0.36% |
--- |
74 |
601965 |
中国汽研 |
0.30% |
10.58 |
112.71 |
0.37% |
--- |
75 |
000040 |
东旭蓝天 |
0.29% |
8.78 |
107.96 |
0.35% |
--- |
76 |
000544 |
中原环保 |
0.29% |
6.15 |
106.83 |
0.35% |
--- |
77 |
000967 |
盈峰环境 |
0.29% |
7.63 |
106.66 |
0.35% |
--- |
78 |
002356 |
*ST赫美 |
0.29% |
4.54 |
109.96 |
0.36% |
--- |
79 |
002511 |
中顺洁柔 |
0.29% |
5.51 |
109.60 |
0.36% |
--- |
80 |
300241 |
瑞丰光电 |
0.29% |
6.62 |
106.82 |
0.35% |
--- |
81 |
300260 |
新莱应材 |
0.29% |
3.17 |
106.44 |
0.35% |
--- |
82 |
600258 |
首旅酒店 |
0.29% |
4.67 |
106.79 |
0.35% |
--- |
83 |
002026 |
山东威达 |
0.28% |
8.91 |
102.87 |
0.33% |
--- |
84 |
002270 |
华明装备 |
0.28% |
7.16 |
102.65 |
0.33% |
--- |
85 |
002301 |
齐心集团 |
0.28% |
4.81 |
104.34 |
0.34% |
--- |
86 |
002615 |
哈尔斯 |
0.28% |
5.96 |
104.63 |
0.34% |
--- |
87 |
300067 |
安诺其 |
0.28% |
12.29 |
105.74 |
0.34% |
--- |
88 |
300121 |
阳谷华泰 |
0.28% |
5.80 |
105.80 |
0.34% |
--- |
89 |
300138 |
晨光生物 |
0.28% |
5.77 |
105.18 |
0.34% |
--- |
90 |
600345 |
长江通信 |
0.28% |
4.66 |
105.91 |
0.34% |
--- |
91 |
600396 |
金山股份 |
0.28% |
20.03 |
104.37 |
0.34% |
--- |
92 |
601339 |
百隆东方 |
0.28% |
16.89 |
105.41 |
0.34% |
--- |
93 |
000880 |
潍柴重机 |
0.27% |
7.22 |
101.21 |
0.33% |
--- |
94 |
000989 |
九芝堂 |
0.27% |
4.70 |
102.11 |
0.33% |
--- |
95 |
002298 |
中电兴发 |
0.27% |
7.39 |
102.09 |
0.33% |
--- |
96 |
300048 |
合康新能 |
0.27% |
12.15 |
99.86 |
0.32% |
--- |
97 |
300335 |
迪森股份 |
0.27% |
5.83 |
101.63 |
0.33% |
--- |
98 |
600090 |
*ST济堂 |
0.27% |
8.50 |
99.90 |
0.32% |
--- |
99 |
600162 |
香江控股 |
0.27% |
25.82 |
102.49 |
0.33% |
--- |
100 |
600236 |
桂冠电力 |
0.27% |
16.69 |
101.84 |
0.33% |
--- |
101 |
000920 |
南方汇通 |
0.26% |
6.81 |
98.58 |
0.32% |
--- |
102 |
002713 |
东易日盛 |
0.26% |
3.78 |
96.90 |
0.31% |
--- |
103 |
600530 |
交大昂立 |
0.26% |
12.94 |
97.09 |
0.31% |
--- |
104 |
600996 |
贵广网络 |
0.06% |
1.25 |
23.49 |
0.08% |
--- |
105 |
300569 |
天能重工 |
0.04% |
0.13 |
13.15 |
0.04% |
--- |
106 |
603258 |
电魂网络 |
0.04% |
0.26 |
15.23 |
0.05% |
--- |
107 |
603900 |
莱绅通灵 |
0.04% |
0.41 |
15.65 |
0.05% |
--- |
108 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.03% |
--- |
109 |
603727 |
博迈科 |
0.03% |
0.21 |
9.75 |
0.03% |
--- |
110 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.02% |
--- |
111 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.02% |
--- |
112 |
603203 |
快克股份 |
0.02% |
0.10 |
6.59 |
0.02% |
--- |
113 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.02% |
--- |
114 |
603660 |
苏州科达 |
0.02% |
0.24 |
7.58 |
0.02% |
--- |
115 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
116 |
002825 |
纳尔股份 |
0.01% |
0.11 |
5.35 |
0.02% |
--- |
117 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.02% |
--- |
118 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
119 |
603228 |
景旺电子 |
0.01% |
0.20 |
4.57 |
0.01% |
--- |
120 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
121 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
122 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
123 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
124 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
125 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
126 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
127 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
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 |
002129 |
中环股份 |
1.49% |
96.06 |
794.39 |
1.81% |
0.00 (0.00%) |
2 |
601633 |
长城汽车 |
1.18% |
59.12 |
631.95 |
1.44% |
新增 |
3 |
000157 |
中联重科 |
1.17% |
134.85 |
624.35 |
1.43% |
-41.22 (-30.57%) |
4 |
600188 |
兖州煤业 |
1.17% |
50.14 |
624.24 |
1.43% |
新增 |
5 |
000338 |
潍柴动力 |
1.16% |
67.49 |
621.54 |
1.42% |
-28.89 (-42.81%) |
6 |
601898 |
中煤能源 |
1.16% |
109.67 |
619.66 |
1.41% |
-39.14 (-35.69%) |
7 |
000063 |
中兴通讯 |
1.15% |
41.59 |
614.66 |
1.40% |
-11.75 (-28.25%) |
8 |
002422 |
科伦药业 |
1.15% |
37.84 |
614.89 |
1.40% |
-14.95 (-39.52%) |
9 |
600196 |
复星医药 |
1.15% |
26.17 |
614.43 |
1.40% |
-13.70 (-52.37%) |
10 |
601088 |
中国神华 |
1.15% |
40.59 |
617.04 |
1.41% |
新增 |
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 |
002129 |
中环股份 |
1.49% |
96.06 |
794.39 |
1.81% |
0.00 (0.00%) |
2 |
601633 |
长城汽车 |
1.18% |
59.12 |
631.95 |
1.44% |
新增 |
3 |
000157 |
中联重科 |
1.17% |
134.85 |
624.35 |
1.43% |
-41.22 (-30.57%) |
4 |
600188 |
兖州煤业 |
1.17% |
50.14 |
624.24 |
1.43% |
新增 |
5 |
000338 |
潍柴动力 |
1.16% |
67.49 |
621.54 |
1.42% |
-28.89 (-42.81%) |
6 |
601898 |
中煤能源 |
1.16% |
109.67 |
619.66 |
1.41% |
-39.14 (-35.69%) |
7 |
000063 |
中兴通讯 |
1.15% |
41.59 |
614.66 |
1.40% |
-11.75 (-28.25%) |
8 |
002422 |
科伦药业 |
1.15% |
37.84 |
614.89 |
1.40% |
-14.95 (-39.52%) |
9 |
600196 |
复星医药 |
1.15% |
26.17 |
614.43 |
1.40% |
-13.70 (-52.37%) |
10 |
601088 |
中国神华 |
1.15% |
40.59 |
617.04 |
1.41% |
新增 |
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 |
000858 |
五粮液 |
1.60% |
28.40 |
923.90 |
1.96% |
新增 |
2 |
600100 |
同方股份 |
1.58% |
60.95 |
911.80 |
1.94% |
新增 |
3 |
601958 |
金钼股份 |
1.51% |
106.75 |
869.98 |
1.85% |
新增 |
4 |
600060 |
海信视像 |
1.48% |
48.48 |
857.12 |
1.82% |
-4.17 (-8.61%) |
5 |
002142 |
宁波银行 |
1.47% |
57.46 |
849.22 |
1.80% |
新增 |
6 |
600332 |
白云山 |
1.45% |
34.02 |
838.35 |
1.78% |
新增 |
7 |
600309 |
万华化学 |
1.43% |
47.84 |
827.69 |
1.76% |
新增 |
8 |
600839 |
四川长虹 |
1.43% |
187.37 |
828.19 |
1.76% |
新增 |
9 |
000413 |
东旭光电 |
1.42% |
95.67 |
821.83 |
1.74% |
新增 |
10 |
002422 |
科伦药业 |
1.41% |
52.79 |
813.53 |
1.73% |
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 |
000858 |
五粮液 |
1.60% |
28.40 |
923.90 |
1.96% |
新增 |
2 |
600100 |
同方股份 |
1.58% |
60.95 |
911.80 |
1.94% |
新增 |
3 |
601958 |
金钼股份 |
1.51% |
106.75 |
869.98 |
1.85% |
新增 |
4 |
600060 |
海信视像 |
1.48% |
48.48 |
857.12 |
1.82% |
-4.17 (-8.61%) |
5 |
002142 |
宁波银行 |
1.47% |
57.46 |
849.22 |
1.80% |
新增 |
6 |
600332 |
白云山 |
1.45% |
34.02 |
838.35 |
1.78% |
新增 |
7 |
600309 |
万华化学 |
1.43% |
47.84 |
827.69 |
1.76% |
新增 |
8 |
600839 |
四川长虹 |
1.43% |
187.37 |
828.19 |
1.76% |
新增 |
9 |
000413 |
东旭光电 |
1.42% |
95.67 |
821.83 |
1.74% |
新增 |
10 |
002422 |
科伦药业 |
1.41% |
52.79 |
813.53 |
1.73% |
新增 |
11 |
601607 |
上海医药 |
1.41% |
45.20 |
815.81 |
1.73% |
--- |
12 |
601169 |
北京银行 |
1.40% |
77.79 |
806.63 |
1.71% |
--- |
13 |
000876 |
新希望 |
1.38% |
95.93 |
798.17 |
1.69% |
--- |
14 |
002129 |
中环股份 |
1.38% |
96.06 |
796.31 |
1.69% |
--- |
15 |
300315 |
掌趣科技 |
1.38% |
75.94 |
796.63 |
1.69% |
--- |
16 |
601328 |
交通银行 |
1.37% |
140.20 |
789.31 |
1.68% |
--- |
17 |
002202 |
金风科技 |
1.36% |
51.78 |
783.49 |
1.66% |
--- |
18 |
600028 |
中国石化 |
1.36% |
166.79 |
787.24 |
1.67% |
--- |
19 |
601288 |
农业银行 |
1.36% |
244.93 |
783.76 |
1.66% |
--- |
20 |
000895 |
双汇发展 |
1.35% |
37.42 |
781.35 |
1.66% |
--- |
21 |
002236 |
大华股份 |
1.35% |
59.47 |
779.02 |
1.65% |
--- |
22 |
600104 |
上汽集团 |
1.35% |
38.37 |
778.62 |
1.65% |
--- |
23 |
601818 |
光大银行 |
1.35% |
208.03 |
782.20 |
1.66% |
--- |
24 |
600221 |
*ST海航 |
1.34% |
244.90 |
776.33 |
1.65% |
--- |
25 |
601939 |
建设银行 |
1.34% |
162.60 |
772.33 |
1.64% |
--- |
26 |
600170 |
上海建工 |
1.33% |
200.49 |
767.87 |
1.63% |
--- |
27 |
600362 |
江西铜业 |
1.33% |
56.86 |
766.49 |
1.63% |
--- |
28 |
600704 |
物产中大 |
1.33% |
81.91 |
766.68 |
1.63% |
--- |
29 |
601166 |
兴业银行 |
1.33% |
50.26 |
765.92 |
1.63% |
--- |
30 |
601898 |
中煤能源 |
1.33% |
148.82 |
767.89 |
1.63% |
--- |
31 |
000001 |
平安银行 |
1.32% |
87.86 |
764.35 |
1.62% |
--- |
32 |
000063 |
中兴通讯 |
1.32% |
53.33 |
764.82 |
1.62% |
--- |
33 |
600015 |
华夏银行 |
1.32% |
76.86 |
760.13 |
1.61% |
--- |
34 |
000425 |
徐工机械 |
1.31% |
247.26 |
756.62 |
1.61% |
--- |
35 |
600068 |
葛洲坝 |
1.31% |
129.63 |
754.47 |
1.60% |
--- |
36 |
600196 |
复星医药 |
1.31% |
39.87 |
758.37 |
1.61% |
--- |
37 |
601618 |
中国中冶 |
1.31% |
205.28 |
757.49 |
1.61% |
--- |
38 |
000338 |
潍柴动力 |
1.30% |
96.38 |
752.69 |
1.60% |
--- |
39 |
002195 |
二三四五 |
1.30% |
61.18 |
751.96 |
1.60% |
--- |
40 |
600029 |
南方航空 |
1.30% |
106.02 |
748.51 |
1.59% |
--- |
41 |
600485 |
*ST信威 |
1.30% |
41.94 |
748.20 |
1.59% |
--- |
42 |
600000 |
浦发银行 |
1.28% |
47.30 |
736.38 |
1.56% |
--- |
43 |
601333 |
广深铁路 |
1.28% |
189.68 |
741.65 |
1.57% |
--- |
44 |
601668 |
中国建筑 |
1.28% |
138.45 |
736.54 |
1.56% |
--- |
45 |
601988 |
中国银行 |
1.28% |
230.33 |
739.36 |
1.57% |
--- |
46 |
601111 |
中国国航 |
1.27% |
108.24 |
731.69 |
1.55% |
--- |
47 |
601998 |
中信银行 |
1.27% |
129.64 |
735.08 |
1.56% |
--- |
48 |
000069 |
华侨城A |
1.26% |
113.48 |
726.25 |
1.54% |
--- |
49 |
000157 |
中联重科 |
1.26% |
176.07 |
727.16 |
1.54% |
--- |
50 |
000725 |
京东方A |
1.26% |
315.47 |
728.73 |
1.55% |
--- |
51 |
601186 |
中国铁建 |
1.26% |
73.31 |
730.14 |
1.55% |
--- |
52 |
600177 |
雅戈尔 |
1.25% |
52.29 |
721.14 |
1.53% |
--- |
53 |
600585 |
海螺水泥 |
1.24% |
49.11 |
714.08 |
1.52% |
--- |
54 |
600741 |
华域汽车 |
1.24% |
50.98 |
714.24 |
1.52% |
--- |
55 |
601390 |
中国中铁 |
1.23% |
101.64 |
708.41 |
1.50% |
--- |
56 |
601800 |
中国交建 |
1.22% |
66.72 |
702.61 |
1.49% |
--- |
57 |
000625 |
长安汽车 |
1.19% |
50.46 |
689.76 |
1.46% |
--- |
58 |
601992 |
金隅集团 |
1.19% |
88.91 |
689.03 |
1.46% |
--- |
59 |
600688 |
上海石化 |
1.13% |
107.29 |
654.48 |
1.39% |
--- |
60 |
600352 |
浙江龙盛 |
1.12% |
75.13 |
647.66 |
1.38% |
--- |
61 |
601009 |
南京银行 |
0.83% |
50.85 |
477.45 |
1.01% |
--- |
62 |
002343 |
慈文传媒 |
0.13% |
1.60 |
77.67 |
0.16% |
--- |
63 |
002395 |
双象股份 |
0.12% |
2.64 |
71.97 |
0.15% |
--- |
64 |
300144 |
宋城演艺 |
0.12% |
2.72 |
67.63 |
0.14% |
--- |
65 |
300369 |
绿盟科技 |
0.11% |
1.56 |
66.17 |
0.14% |
--- |
66 |
002713 |
东易日盛 |
0.10% |
2.03 |
59.05 |
0.13% |
--- |
67 |
600754 |
锦江酒店 |
0.09% |
1.52 |
50.92 |
0.11% |
--- |
68 |
601611 |
中国核建 |
0.06% |
1.61 |
33.75 |
0.07% |
--- |
69 |
300516 |
久之洋 |
0.04% |
0.15 |
25.80 |
0.05% |
--- |
70 |
601127 |
小康股份 |
0.04% |
0.87 |
20.68 |
0.04% |
--- |
71 |
603737 |
三棵树 |
0.02% |
0.10 |
11.29 |
0.02% |
--- |
72 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
73 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
74 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
75 |
601966 |
玲珑轮胎 |
0.01% |
0.47 |
6.11 |
0.01% |
--- |
76 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.02% |
--- |
77 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
78 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.01% |
--- |
79 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
80 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
81 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
82 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600177 |
雅戈尔 |
1.57% |
64.04 |
968.26 |
1.92% |
15.22 (23.77%) |
2 |
000063 |
中兴通讯 |
1.51% |
62.03 |
934.21 |
1.85% |
17.82 (28.72%) |
3 |
600585 |
海螺水泥 |
1.46% |
53.28 |
899.82 |
1.79% |
5.99 (11.24%) |
4 |
002470 |
*ST金正 |
1.42% |
56.46 |
880.16 |
1.75% |
新增 |
5 |
600060 |
海信视像 |
1.42% |
52.65 |
876.13 |
1.74% |
新增 |
6 |
002343 |
慈文传媒 |
0.13% |
1.60 |
77.66 |
0.15% |
新增 |
7 |
002395 |
双象股份 |
0.12% |
2.64 |
71.25 |
0.14% |
新增 |
8 |
002713 |
东易日盛 |
0.12% |
2.03 |
71.19 |
0.14% |
新增 |
9 |
300369 |
绿盟科技 |
0.10% |
1.56 |
62.59 |
0.12% |
新增 |
10 |
600754 |
锦江酒店 |
0.10% |
1.52 |
62.38 |
0.12% |
新增 |
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 |
600177 |
雅戈尔 |
1.57% |
64.04 |
968.26 |
1.92% |
15.22 (23.77%) |
2 |
000063 |
中兴通讯 |
1.51% |
62.03 |
934.21 |
1.85% |
17.82 (28.72%) |
3 |
600585 |
海螺水泥 |
1.46% |
53.28 |
899.82 |
1.79% |
5.99 (11.24%) |
4 |
002470 |
*ST金正 |
1.42% |
56.46 |
880.16 |
1.75% |
新增 |
5 |
600060 |
海信视像 |
1.42% |
52.65 |
876.13 |
1.74% |
新增 |
6 |
002343 |
慈文传媒 |
0.13% |
1.60 |
77.66 |
0.15% |
新增 |
7 |
002395 |
双象股份 |
0.12% |
2.64 |
71.25 |
0.14% |
新增 |
8 |
002713 |
东易日盛 |
0.12% |
2.03 |
71.19 |
0.14% |
新增 |
9 |
300369 |
绿盟科技 |
0.10% |
1.56 |
62.59 |
0.12% |
新增 |
10 |
600754 |
锦江酒店 |
0.10% |
1.52 |
62.38 |
0.12% |
新增 |
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 |
601166 |
兴业银行 |
1.51% |
48.92 |
835.05 |
1.81% |
16.25 (33.22%) |
2 |
002422 |
科伦药业 |
1.50% |
44.72 |
831.87 |
1.80% |
新增 |
3 |
000063 |
中兴通讯 |
1.49% |
44.21 |
823.72 |
1.79% |
新增 |
4 |
600015 |
华夏银行 |
1.49% |
68.04 |
826.03 |
1.79% |
新增 |
5 |
601169 |
北京银行 |
1.49% |
78.69 |
828.63 |
1.80% |
24.84 (31.56%) |
6 |
600827 |
百联股份 |
1.48% |
45.95 |
821.05 |
1.78% |
新增 |
7 |
600104 |
上汽集团 |
1.47% |
38.51 |
817.16 |
1.77% |
新增 |
8 |
600642 |
申能股份 |
1.47% |
108.16 |
816.61 |
1.77% |
新增 |
9 |
600741 |
华域汽车 |
1.47% |
48.39 |
815.91 |
1.77% |
新增 |
10 |
601117 |
中国化学 |
1.47% |
118.48 |
816.34 |
1.77% |
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 |
601166 |
兴业银行 |
1.51% |
48.92 |
835.05 |
1.81% |
16.25 (33.22%) |
2 |
002422 |
科伦药业 |
1.50% |
44.72 |
831.87 |
1.80% |
新增 |
3 |
000063 |
中兴通讯 |
1.49% |
44.21 |
823.72 |
1.79% |
新增 |
4 |
600015 |
华夏银行 |
1.49% |
68.04 |
826.03 |
1.79% |
新增 |
5 |
601169 |
北京银行 |
1.49% |
78.69 |
828.63 |
1.80% |
24.84 (31.56%) |
6 |
600827 |
百联股份 |
1.48% |
45.95 |
821.05 |
1.78% |
新增 |
7 |
600104 |
上汽集团 |
1.47% |
38.51 |
817.16 |
1.77% |
新增 |
8 |
600642 |
申能股份 |
1.47% |
108.16 |
816.61 |
1.77% |
新增 |
9 |
600741 |
华域汽车 |
1.47% |
48.39 |
815.91 |
1.77% |
新增 |
10 |
601117 |
中国化学 |
1.47% |
118.48 |
816.34 |
1.77% |
新增 |
11 |
601939 |
建设银行 |
1.47% |
141.20 |
816.15 |
1.77% |
--- |
12 |
000157 |
中联重科 |
1.46% |
150.99 |
807.82 |
1.75% |
--- |
13 |
000413 |
东旭光电 |
1.46% |
89.01 |
808.25 |
1.75% |
--- |
14 |
000625 |
长安汽车 |
1.46% |
47.80 |
811.23 |
1.76% |
--- |
15 |
000725 |
京东方A |
1.46% |
272.74 |
810.04 |
1.76% |
--- |
16 |
600027 |
华电国际 |
1.46% |
119.45 |
812.26 |
1.76% |
--- |
17 |
600585 |
海螺水泥 |
1.46% |
47.29 |
808.58 |
1.75% |
--- |
18 |
600660 |
福耀玻璃 |
1.46% |
53.20 |
808.08 |
1.75% |
--- |
19 |
600795 |
国电电力 |
1.46% |
205.98 |
809.48 |
1.76% |
--- |
20 |
601009 |
南京银行 |
1.46% |
45.86 |
811.69 |
1.76% |
--- |
21 |
601288 |
农业银行 |
1.46% |
251.02 |
810.78 |
1.76% |
--- |
22 |
601668 |
中国建筑 |
1.46% |
127.48 |
808.20 |
1.75% |
--- |
23 |
600009 |
上海机场 |
1.45% |
27.22 |
803.45 |
1.74% |
--- |
24 |
600518 |
*ST康美 |
1.45% |
47.33 |
802.22 |
1.74% |
--- |
25 |
601328 |
交通银行 |
1.45% |
125.11 |
805.71 |
1.75% |
--- |
26 |
601800 |
中国交建 |
1.45% |
59.76 |
801.40 |
1.74% |
--- |
27 |
601818 |
光大银行 |
1.45% |
190.20 |
806.45 |
1.75% |
--- |
28 |
601988 |
中国银行 |
1.45% |
200.81 |
805.23 |
1.75% |
--- |
29 |
601998 |
中信银行 |
1.45% |
111.17 |
802.61 |
1.74% |
--- |
30 |
600066 |
宇通客车 |
1.44% |
35.54 |
799.35 |
1.73% |
--- |
31 |
600100 |
同方股份 |
1.44% |
44.20 |
799.08 |
1.73% |
--- |
32 |
300002 |
神州泰岳 |
1.43% |
60.56 |
793.37 |
1.72% |
--- |
33 |
600177 |
雅戈尔 |
1.43% |
48.82 |
794.78 |
1.72% |
--- |
34 |
600717 |
天津港 |
1.43% |
70.33 |
792.60 |
1.72% |
--- |
35 |
000069 |
华侨城A |
1.42% |
89.24 |
785.30 |
1.70% |
--- |
36 |
000333 |
美的集团 |
1.42% |
23.94 |
785.76 |
1.70% |
--- |
37 |
000338 |
潍柴动力 |
1.42% |
81.45 |
786.76 |
1.71% |
--- |
38 |
000415 |
渤海租赁 |
1.42% |
87.40 |
788.35 |
1.71% |
--- |
39 |
002142 |
宁波银行 |
1.42% |
50.68 |
786.02 |
1.71% |
--- |
40 |
002202 |
金风科技 |
1.42% |
34.59 |
788.20 |
1.71% |
--- |
41 |
600350 |
山东高速 |
1.42% |
110.39 |
784.87 |
1.70% |
--- |
42 |
601333 |
广深铁路 |
1.42% |
157.33 |
788.24 |
1.71% |
--- |
43 |
601607 |
上海医药 |
1.42% |
39.64 |
789.33 |
1.71% |
--- |
44 |
000423 |
东阿阿胶 |
1.41% |
14.91 |
779.84 |
1.69% |
--- |
45 |
600000 |
浦发银行 |
1.41% |
42.70 |
780.13 |
1.69% |
--- |
46 |
601992 |
金隅集团 |
1.41% |
83.50 |
782.40 |
1.70% |
--- |
47 |
000539 |
粤电力A |
1.40% |
105.97 |
778.86 |
1.69% |
--- |
48 |
600166 |
福田汽车 |
1.40% |
122.51 |
775.47 |
1.68% |
--- |
49 |
600196 |
复星医药 |
1.40% |
33.03 |
775.94 |
1.68% |
--- |
50 |
600362 |
江西铜业 |
1.40% |
49.25 |
775.21 |
1.68% |
--- |
51 |
600739 |
辽宁成大 |
1.40% |
34.45 |
778.57 |
1.69% |
--- |
52 |
601186 |
中国铁建 |
1.40% |
57.44 |
774.23 |
1.68% |
--- |
53 |
601618 |
中国中冶 |
1.40% |
128.95 |
776.28 |
1.68% |
--- |
54 |
600048 |
保利地产 |
1.39% |
72.37 |
769.97 |
1.67% |
--- |
55 |
600373 |
中文传媒 |
1.38% |
32.69 |
767.98 |
1.67% |
--- |
56 |
600578 |
京能电力 |
0.91% |
83.29 |
505.57 |
1.10% |
--- |
57 |
000876 |
新希望 |
0.87% |
27.28 |
480.34 |
1.04% |
--- |
58 |
600153 |
建发股份 |
0.76% |
28.84 |
423.64 |
0.92% |
--- |
59 |
600029 |
南方航空 |
0.34% |
21.69 |
185.88 |
0.40% |
--- |
60 |
600115 |
中国东航 |
0.33% |
23.70 |
180.36 |
0.39% |
--- |
61 |
600221 |
*ST海航 |
0.32% |
45.31 |
176.24 |
0.38% |
--- |
62 |
601111 |
中国国航 |
0.32% |
20.98 |
179.99 |
0.39% |
--- |
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 |
600271 |
航天信息 |
1.61% |
10.16 |
545.57 |
1.98% |
3.99 (39.26%) |
2 |
000625 |
长安汽车 |
1.55% |
35.64 |
525.99 |
1.91% |
11.24 (31.54%) |
3 |
601166 |
兴业银行 |
1.40% |
32.67 |
475.63 |
1.73% |
4.93 (15.08%) |
4 |
000413 |
东旭光电 |
1.37% |
63.52 |
464.98 |
1.69% |
14.30 (22.51%) |
5 |
601169 |
北京银行 |
1.37% |
53.86 |
463.71 |
1.68% |
15.34 (28.48%) |
6 |
600717 |
天津港 |
1.34% |
47.65 |
455.54 |
1.65% |
41.60 (87.30%) |
7 |
000539 |
粤电力A |
1.28% |
63.86 |
435.52 |
1.58% |
新增 |
8 |
600578 |
京能电力 |
1.28% |
82.37 |
434.10 |
1.58% |
新增 |
9 |
601788 |
光大证券 |
1.28% |
28.08 |
435.28 |
1.58% |
24.77 (88.21%) |
10 |
300056 |
中创环保 |
0.26% |
1.92 |
89.38 |
0.32% |
0.00 (0.00%) |
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 |
600271 |
航天信息 |
1.61% |
10.16 |
545.57 |
1.98% |
3.99 (39.26%) |
2 |
000625 |
长安汽车 |
1.55% |
35.64 |
525.99 |
1.91% |
11.24 (31.54%) |
3 |
601166 |
兴业银行 |
1.40% |
32.67 |
475.63 |
1.73% |
4.93 (15.08%) |
4 |
000413 |
东旭光电 |
1.37% |
63.52 |
464.98 |
1.69% |
14.30 (22.51%) |
5 |
601169 |
北京银行 |
1.37% |
53.86 |
463.71 |
1.68% |
15.34 (28.48%) |
6 |
600717 |
天津港 |
1.34% |
47.65 |
455.54 |
1.65% |
41.60 (87.30%) |
7 |
000539 |
粤电力A |
1.28% |
63.86 |
435.52 |
1.58% |
新增 |
8 |
600578 |
京能电力 |
1.28% |
82.37 |
434.10 |
1.58% |
新增 |
9 |
601788 |
光大证券 |
1.28% |
28.08 |
435.28 |
1.58% |
24.77 (88.21%) |
10 |
300056 |
中创环保 |
0.26% |
1.92 |
89.38 |
0.32% |
0.00 (0.00%) |
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 |
600027 |
华电国际 |
1.66% |
56.68 |
630.26 |
1.91% |
新增 |
2 |
601111 |
中国国航 |
1.63% |
40.38 |
620.17 |
1.88% |
新增 |
3 |
601009 |
南京银行 |
1.61% |
26.84 |
611.90 |
1.86% |
新增 |
4 |
600703 |
三安光电 |
1.59% |
19.34 |
605.43 |
1.84% |
新增 |
5 |
000651 |
格力电器 |
1.53% |
9.14 |
584.22 |
1.77% |
新增 |
6 |
600900 |
长江电力 |
1.50% |
46.14 |
571.23 |
1.73% |
新增 |
7 |
601318 |
中国平安 |
1.44% |
6.68 |
547.40 |
1.66% |
新增 |
8 |
002415 |
海康威视 |
1.43% |
12.13 |
543.63 |
1.65% |
新增 |
9 |
600519 |
贵州茅台 |
1.43% |
2.12 |
545.73 |
1.66% |
新增 |
10 |
600029 |
南方航空 |
1.42% |
37.06 |
538.86 |
1.63% |
-39.28 (-105.99%) |
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 |
600027 |
华电国际 |
1.66% |
56.68 |
630.26 |
1.91% |
新增 |
2 |
601111 |
中国国航 |
1.63% |
40.38 |
620.17 |
1.88% |
新增 |
3 |
601009 |
南京银行 |
1.61% |
26.84 |
611.90 |
1.86% |
新增 |
4 |
600703 |
三安光电 |
1.59% |
19.34 |
605.43 |
1.84% |
新增 |
5 |
000651 |
格力电器 |
1.53% |
9.14 |
584.22 |
1.77% |
新增 |
6 |
600900 |
长江电力 |
1.50% |
46.14 |
571.23 |
1.73% |
新增 |
7 |
601318 |
中国平安 |
1.44% |
6.68 |
547.40 |
1.66% |
新增 |
8 |
002415 |
海康威视 |
1.43% |
12.13 |
543.63 |
1.65% |
新增 |
9 |
600519 |
贵州茅台 |
1.43% |
2.12 |
545.73 |
1.66% |
新增 |
10 |
600029 |
南方航空 |
1.42% |
37.06 |
538.86 |
1.63% |
-39.28 (-105.99%) |
11 |
000333 |
美的集团 |
1.41% |
14.44 |
538.48 |
1.63% |
--- |
12 |
600036 |
招商银行 |
1.41% |
28.77 |
538.50 |
1.63% |
--- |
13 |
600009 |
上海机场 |
1.39% |
16.66 |
528.09 |
1.60% |
--- |
14 |
600221 |
*ST海航 |
1.39% |
82.98 |
530.25 |
1.61% |
--- |
15 |
600115 |
中国东航 |
1.38% |
42.50 |
523.62 |
1.59% |
--- |
16 |
601328 |
交通银行 |
1.38% |
63.87 |
526.28 |
1.60% |
--- |
17 |
600066 |
宇通客车 |
1.37% |
25.29 |
519.68 |
1.58% |
--- |
18 |
601288 |
农业银行 |
1.37% |
140.17 |
520.02 |
1.58% |
--- |
19 |
000625 |
长安汽车 |
1.36% |
24.40 |
516.00 |
1.57% |
--- |
20 |
000338 |
潍柴动力 |
1.35% |
16.27 |
515.19 |
1.56% |
--- |
21 |
601169 |
北京银行 |
1.35% |
38.52 |
513.08 |
1.56% |
--- |
22 |
000725 |
京东方A |
1.34% |
98.00 |
508.61 |
1.54% |
--- |
23 |
000423 |
东阿阿胶 |
1.33% |
9.32 |
507.76 |
1.54% |
--- |
24 |
600153 |
建发股份 |
1.33% |
28.84 |
504.97 |
1.53% |
--- |
25 |
600015 |
华夏银行 |
1.32% |
33.06 |
502.83 |
1.53% |
--- |
26 |
601800 |
中国交建 |
1.32% |
28.69 |
503.88 |
1.53% |
--- |
27 |
601818 |
光大银行 |
1.32% |
93.72 |
502.32 |
1.52% |
--- |
28 |
000792 |
盐湖股份 |
1.31% |
17.60 |
499.40 |
1.51% |
--- |
29 |
600068 |
葛洲坝 |
1.30% |
42.27 |
494.10 |
1.50% |
--- |
30 |
600104 |
上汽集团 |
1.30% |
21.86 |
493.97 |
1.50% |
--- |
31 |
000783 |
长江证券 |
1.29% |
35.27 |
492.08 |
1.49% |
--- |
32 |
000623 |
吉林敖东 |
1.28% |
14.46 |
485.82 |
1.47% |
--- |
33 |
600741 |
华域汽车 |
1.28% |
22.86 |
488.15 |
1.48% |
--- |
34 |
000001 |
平安银行 |
1.27% |
33.29 |
484.03 |
1.47% |
--- |
35 |
002422 |
科伦药业 |
1.27% |
12.12 |
485.20 |
1.47% |
--- |
36 |
600177 |
雅戈尔 |
1.27% |
26.44 |
482.71 |
1.46% |
--- |
37 |
600518 |
*ST康美 |
1.27% |
27.20 |
482.29 |
1.46% |
--- |
38 |
600585 |
海螺水泥 |
1.27% |
22.59 |
484.53 |
1.47% |
--- |
39 |
000413 |
东旭光电 |
1.26% |
49.22 |
481.38 |
1.46% |
--- |
40 |
600030 |
中信证券 |
1.26% |
17.86 |
480.74 |
1.46% |
--- |
41 |
600873 |
梅花生物 |
1.26% |
45.79 |
478.09 |
1.45% |
--- |
42 |
601166 |
兴业银行 |
1.26% |
27.74 |
478.55 |
1.45% |
--- |
43 |
000157 |
中联重科 |
1.25% |
58.68 |
475.90 |
1.44% |
--- |
44 |
600383 |
金地集团 |
1.25% |
37.57 |
475.32 |
1.44% |
--- |
45 |
600837 |
海通证券 |
1.25% |
21.78 |
474.76 |
1.44% |
--- |
46 |
601688 |
华泰证券 |
1.24% |
20.42 |
472.41 |
1.43% |
--- |
47 |
002202 |
金风科技 |
1.23% |
24.12 |
469.61 |
1.42% |
--- |
48 |
601098 |
中南传媒 |
1.23% |
20.37 |
466.57 |
1.42% |
--- |
49 |
601633 |
长城汽车 |
1.23% |
12.72 |
466.90 |
1.42% |
--- |
50 |
000063 |
中兴通讯 |
1.22% |
19.50 |
464.24 |
1.41% |
--- |
51 |
600369 |
西南证券 |
1.22% |
23.69 |
465.44 |
1.41% |
--- |
52 |
601668 |
中国建筑 |
1.22% |
55.78 |
463.49 |
1.41% |
--- |
53 |
000876 |
新希望 |
1.21% |
23.72 |
460.38 |
1.40% |
--- |
54 |
600252 |
中恒集团 |
1.21% |
20.00 |
460.08 |
1.40% |
--- |
55 |
601117 |
中国化学 |
1.21% |
47.18 |
461.37 |
1.40% |
--- |
56 |
601607 |
上海医药 |
1.21% |
20.60 |
458.79 |
1.39% |
--- |
57 |
600000 |
浦发银行 |
1.20% |
26.99 |
457.82 |
1.39% |
--- |
58 |
000401 |
冀东水泥 |
1.17% |
33.87 |
445.45 |
1.35% |
--- |
59 |
600018 |
上港集团 |
1.17% |
56.43 |
446.33 |
1.35% |
--- |
60 |
002001 |
新和成 |
1.15% |
25.55 |
436.63 |
1.32% |
--- |
61 |
601186 |
中国铁建 |
1.15% |
27.95 |
436.93 |
1.33% |
--- |
62 |
601669 |
中国电建 |
1.12% |
37.60 |
426.39 |
1.29% |
--- |
63 |
600271 |
航天信息 |
1.05% |
6.17 |
399.37 |
1.21% |
--- |
64 |
002572 |
索菲亚 |
0.71% |
7.02 |
271.18 |
0.82% |
--- |
65 |
002292 |
奥飞娱乐 |
0.52% |
5.22 |
197.58 |
0.60% |
--- |
66 |
000425 |
徐工机械 |
0.24% |
6.81 |
90.37 |
0.27% |
--- |
67 |
600028 |
中国石化 |
0.24% |
12.75 |
90.02 |
0.27% |
--- |
68 |
600060 |
海信视像 |
0.24% |
3.65 |
89.63 |
0.27% |
--- |
69 |
600089 |
特变电工 |
0.24% |
6.09 |
90.19 |
0.27% |
--- |
70 |
600648 |
外高桥 |
0.24% |
2.58 |
90.51 |
0.27% |
--- |
71 |
600717 |
天津港 |
0.24% |
6.05 |
90.69 |
0.28% |
--- |
72 |
601988 |
中国银行 |
0.24% |
18.60 |
90.95 |
0.28% |
--- |
73 |
601992 |
金隅集团 |
0.24% |
7.64 |
91.30 |
0.28% |
--- |
74 |
300056 |
中创环保 |
0.23% |
1.92 |
89.38 |
0.27% |
--- |
75 |
600100 |
同方股份 |
0.23% |
4.23 |
88.79 |
0.27% |
--- |
76 |
601788 |
光大证券 |
0.23% |
3.31 |
89.20 |
0.27% |
--- |
77 |
002303 |
美盈森 |
0.09% |
0.68 |
32.43 |
0.10% |
--- |
78 |
000712 |
锦龙股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
79 |
002179 |
中航光电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
80 |
002437 |
誉衡药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
81 |
002447 |
*ST晨鑫 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
82 |
002462 |
嘉事堂 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
83 |
002500 |
山西证券 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
84 |
002658 |
雪迪龙 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
85 |
002673 |
西部证券 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
86 |
300015 |
爱尔眼科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
87 |
300027 |
华谊兄弟 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
88 |
300271 |
华宇软件 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
89 |
300284 |
苏交科 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
90 |
600048 |
保利地产 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
91 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
92 |
600999 |
招商证券 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
93 |
601377 |
兴业证券 |
0.00% |
0.00 |
0.01 |
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 |
000776 |
广发证券 |
2.13% |
32.27 |
900.40 |
2.48% |
24.81 (76.88%) |
2 |
601336 |
新华保险 |
1.84% |
14.73 |
780.70 |
2.15% |
10.81 (73.39%) |
3 |
600029 |
南方航空 |
1.43% |
76.34 |
604.62 |
1.66% |
38.82 (50.85%) |
4 |
600115 |
中国东航 |
1.42% |
84.96 |
601.52 |
1.65% |
新增 |
5 |
600655 |
豫园股份 |
1.42% |
41.03 |
602.75 |
1.66% |
新增 |
6 |
000029 |
深深房A |
0.28% |
10.49 |
120.08 |
0.33% |
新增 |
7 |
002047 |
宝鹰股份 |
0.26% |
11.57 |
110.27 |
0.30% |
新增 |
8 |
300043 |
星辉娱乐 |
0.23% |
3.39 |
96.89 |
0.27% |
新增 |
9 |
002023 |
海特高新 |
0.21% |
2.63 |
90.65 |
0.25% |
新增 |
10 |
300054 |
鼎龙股份 |
0.21% |
3.95 |
89.68 |
0.25% |
新增 |
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 |
000776 |
广发证券 |
2.13% |
32.27 |
900.40 |
2.48% |
24.81 (76.88%) |
2 |
601336 |
新华保险 |
1.84% |
14.73 |
780.70 |
2.15% |
10.81 (73.39%) |
3 |
600029 |
南方航空 |
1.43% |
76.34 |
604.62 |
1.66% |
38.82 (50.85%) |
4 |
600115 |
中国东航 |
1.42% |
84.96 |
601.52 |
1.65% |
新增 |
5 |
600655 |
豫园股份 |
1.42% |
41.03 |
602.75 |
1.66% |
新增 |
6 |
000029 |
深深房A |
0.28% |
10.49 |
120.08 |
0.33% |
新增 |
7 |
002047 |
宝鹰股份 |
0.26% |
11.57 |
110.27 |
0.30% |
新增 |
8 |
300043 |
星辉娱乐 |
0.23% |
3.39 |
96.89 |
0.27% |
新增 |
9 |
002023 |
海特高新 |
0.21% |
2.63 |
90.65 |
0.25% |
新增 |
10 |
300054 |
鼎龙股份 |
0.21% |
3.95 |
89.68 |
0.25% |
新增 |
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 |
1.46% |
15.05 |
209.19 |
1.66% |
新增 |
2 |
600048 |
保利地产 |
1.46% |
19.38 |
209.67 |
1.67% |
新增 |
3 |
601992 |
金隅集团 |
1.45% |
20.50 |
207.92 |
1.65% |
新增 |
4 |
000069 |
华侨城A |
1.44% |
25.05 |
206.69 |
1.64% |
新增 |
5 |
600886 |
国投电力 |
1.43% |
17.88 |
204.55 |
1.63% |
10.56 (59.05%) |
6 |
000963 |
华东医药 |
1.42% |
3.87 |
203.42 |
1.62% |
新增 |
7 |
601939 |
建设银行 |
1.42% |
30.32 |
204.05 |
1.62% |
新增 |
8 |
000402 |
金融街 |
1.41% |
16.34 |
201.43 |
1.60% |
新增 |
9 |
600016 |
民生银行 |
1.41% |
18.57 |
202.04 |
1.61% |
新增 |
10 |
600030 |
中信证券 |
1.41% |
5.96 |
202.18 |
1.61% |
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 |
1.46% |
15.05 |
209.19 |
1.66% |
新增 |
2 |
600048 |
保利地产 |
1.46% |
19.38 |
209.67 |
1.67% |
新增 |
3 |
601992 |
金隅集团 |
1.45% |
20.50 |
207.92 |
1.65% |
新增 |
4 |
000069 |
华侨城A |
1.44% |
25.05 |
206.69 |
1.64% |
新增 |
5 |
600886 |
国投电力 |
1.43% |
17.88 |
204.55 |
1.63% |
10.56 (59.05%) |
6 |
000963 |
华东医药 |
1.42% |
3.87 |
203.42 |
1.62% |
新增 |
7 |
601939 |
建设银行 |
1.42% |
30.32 |
204.05 |
1.62% |
新增 |
8 |
000402 |
金融街 |
1.41% |
16.34 |
201.43 |
1.60% |
新增 |
9 |
600016 |
民生银行 |
1.41% |
18.57 |
202.04 |
1.61% |
新增 |
10 |
600030 |
中信证券 |
1.41% |
5.96 |
202.18 |
1.61% |
新增 |
11 |
600036 |
招商银行 |
1.41% |
12.16 |
201.82 |
1.61% |
--- |
12 |
601318 |
中国平安 |
1.41% |
2.71 |
202.56 |
1.61% |
--- |
13 |
601818 |
光大银行 |
1.41% |
41.37 |
201.88 |
1.61% |
--- |
14 |
601988 |
中国银行 |
1.41% |
48.80 |
202.51 |
1.61% |
--- |
15 |
000783 |
长江证券 |
1.40% |
11.89 |
199.97 |
1.59% |
--- |
16 |
600066 |
宇通客车 |
1.40% |
8.97 |
200.39 |
1.59% |
--- |
17 |
000027 |
深圳能源 |
1.39% |
17.88 |
199.56 |
1.59% |
--- |
18 |
000063 |
中兴通讯 |
1.39% |
11.05 |
199.53 |
1.59% |
--- |
19 |
002202 |
金风科技 |
1.39% |
14.12 |
199.48 |
1.59% |
--- |
20 |
600900 |
长江电力 |
1.39% |
18.71 |
199.58 |
1.59% |
--- |
21 |
600011 |
华能国际 |
1.38% |
22.41 |
197.91 |
1.57% |
--- |
22 |
600887 |
伊利股份 |
1.38% |
6.93 |
198.32 |
1.58% |
--- |
23 |
601288 |
农业银行 |
1.38% |
53.42 |
198.20 |
1.58% |
--- |
24 |
601333 |
广深铁路 |
1.38% |
43.59 |
197.03 |
1.57% |
--- |
25 |
000001 |
平安银行 |
1.37% |
12.37 |
195.94 |
1.56% |
--- |
26 |
000333 |
美的集团 |
1.37% |
7.14 |
195.95 |
1.56% |
--- |
27 |
000623 |
吉林敖东 |
1.37% |
5.64 |
196.33 |
1.56% |
--- |
28 |
000651 |
格力电器 |
1.37% |
5.30 |
196.80 |
1.57% |
--- |
29 |
601179 |
中国西电 |
1.37% |
25.25 |
196.23 |
1.56% |
--- |
30 |
600000 |
浦发银行 |
1.36% |
12.44 |
195.20 |
1.55% |
--- |
31 |
600104 |
上汽集团 |
1.36% |
9.07 |
194.77 |
1.55% |
--- |
32 |
600177 |
雅戈尔 |
1.36% |
16.98 |
195.43 |
1.55% |
--- |
33 |
600362 |
江西铜业 |
1.36% |
10.54 |
194.33 |
1.55% |
--- |
34 |
600518 |
*ST康美 |
1.36% |
12.40 |
194.93 |
1.55% |
--- |
35 |
600690 |
海尔智家 |
1.36% |
10.49 |
194.69 |
1.55% |
--- |
36 |
600837 |
海通证券 |
1.36% |
8.10 |
194.91 |
1.55% |
--- |
37 |
601009 |
南京银行 |
1.36% |
13.28 |
194.50 |
1.55% |
--- |
38 |
601328 |
交通银行 |
1.36% |
28.60 |
194.50 |
1.55% |
--- |
39 |
601336 |
新华保险 |
1.36% |
3.92 |
194.21 |
1.54% |
--- |
40 |
000625 |
长安汽车 |
1.35% |
11.75 |
193.06 |
1.54% |
--- |
41 |
000728 |
国元证券 |
1.35% |
6.19 |
192.89 |
1.53% |
--- |
42 |
000776 |
广发证券 |
1.35% |
7.46 |
193.59 |
1.54% |
--- |
43 |
000876 |
新希望 |
1.35% |
13.78 |
192.92 |
1.53% |
--- |
44 |
600029 |
南方航空 |
1.35% |
37.52 |
193.60 |
1.54% |
--- |
45 |
600060 |
海信视像 |
1.35% |
16.91 |
193.29 |
1.54% |
--- |
46 |
600166 |
福田汽车 |
1.35% |
30.90 |
193.44 |
1.54% |
--- |
47 |
601006 |
大秦铁路 |
1.35% |
18.16 |
193.60 |
1.54% |
--- |
48 |
601166 |
兴业银行 |
1.35% |
11.71 |
193.30 |
1.54% |
--- |
49 |
601258 |
庞大集团 |
1.35% |
32.50 |
193.38 |
1.54% |
--- |
50 |
601607 |
上海医药 |
1.35% |
11.69 |
192.87 |
1.53% |
--- |
51 |
601668 |
中国建筑 |
1.35% |
26.51 |
193.02 |
1.54% |
--- |
52 |
000100 |
TCL科技 |
1.34% |
50.57 |
192.17 |
1.53% |
--- |
53 |
002415 |
海康威视 |
1.34% |
8.57 |
191.74 |
1.53% |
--- |
54 |
600015 |
华夏银行 |
1.34% |
14.29 |
192.36 |
1.53% |
--- |
55 |
600058 |
五矿发展 |
1.34% |
11.00 |
192.09 |
1.53% |
--- |
56 |
600498 |
烽火通信 |
1.34% |
12.41 |
191.36 |
1.52% |
--- |
57 |
600703 |
三安光电 |
1.34% |
13.49 |
191.86 |
1.53% |
--- |
58 |
601169 |
北京银行 |
1.34% |
17.59 |
192.27 |
1.53% |
--- |
59 |
000338 |
潍柴动力 |
1.33% |
7.00 |
190.96 |
1.52% |
--- |
60 |
600068 |
葛洲坝 |
1.33% |
20.37 |
190.04 |
1.51% |
--- |
61 |
600271 |
航天信息 |
1.33% |
6.26 |
191.11 |
1.52% |
--- |
62 |
600741 |
华域汽车 |
1.32% |
12.23 |
189.31 |
1.51% |
--- |
63 |
601390 |
中国中铁 |
1.30% |
19.98 |
185.80 |
1.48% |
--- |
64 |
600585 |
海螺水泥 |
0.89% |
5.79 |
127.77 |
1.02% |
--- |
65 |
601766 |
中国中车 |
0.33% |
7.38 |
47.10 |
0.37% |
--- |
66 |
300227 |
光韵达 |
0.04% |
0.30 |
5.49 |
0.04% |
--- |
67 |
002737 |
葵花药业 |
0.02% |
0.05 |
2.89 |
0.02% |
--- |
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 |
601618 |
中国中冶 |
2.12% |
22.86 |
59.43 |
2.23% |
新增 |
2 |
601179 |
中国西电 |
1.90% |
11.25 |
53.33 |
2.00% |
新增 |
3 |
600886 |
国投电力 |
1.81% |
7.32 |
50.74 |
1.91% |
-5.10 (-69.70%) |
4 |
601800 |
中国交建 |
1.81% |
10.69 |
50.67 |
1.90% |
新增 |
5 |
002422 |
科伦药业 |
1.77% |
1.56 |
49.66 |
1.87% |
新增 |
6 |
601666 |
平煤股份 |
1.77% |
10.16 |
49.58 |
1.86% |
新增 |
7 |
601607 |
上海医药 |
1.76% |
3.32 |
49.28 |
1.85% |
新增 |
8 |
000425 |
徐工机械 |
1.74% |
5.48 |
48.73 |
1.83% |
新增 |
9 |
600216 |
浙江医药 |
1.72% |
4.38 |
48.23 |
1.81% |
新增 |
10 |
600219 |
南山铝业 |
1.72% |
7.23 |
48.40 |
1.82% |
新增 |
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 |
601618 |
中国中冶 |
2.12% |
22.86 |
59.43 |
2.23% |
新增 |
2 |
601179 |
中国西电 |
1.90% |
11.25 |
53.33 |
2.00% |
新增 |
3 |
600886 |
国投电力 |
1.81% |
7.32 |
50.74 |
1.91% |
-5.10 (-69.70%) |
4 |
601800 |
中国交建 |
1.81% |
10.69 |
50.67 |
1.90% |
新增 |
5 |
002422 |
科伦药业 |
1.77% |
1.56 |
49.66 |
1.87% |
新增 |
6 |
601666 |
平煤股份 |
1.77% |
10.16 |
49.58 |
1.86% |
新增 |
7 |
601607 |
上海医药 |
1.76% |
3.32 |
49.28 |
1.85% |
新增 |
8 |
000425 |
徐工机械 |
1.74% |
5.48 |
48.73 |
1.83% |
新增 |
9 |
600216 |
浙江医药 |
1.72% |
4.38 |
48.23 |
1.81% |
新增 |
10 |
600219 |
南山铝业 |
1.72% |
7.23 |
48.40 |
1.82% |
新增 |
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 |
000651 |
格力电器 |
5.33% |
6.67 |
196.34 |
5.73% |
2.84 (42.66%) |
2 |
600352 |
浙江龙盛 |
4.34% |
9.90 |
159.90 |
4.66% |
5.38 (54.34%) |
3 |
600315 |
上海家化 |
4.27% |
4.29 |
157.09 |
4.58% |
新增 |
4 |
601933 |
永辉超市 |
4.23% |
24.64 |
155.72 |
4.54% |
新增 |
5 |
600066 |
宇通客车 |
4.21% |
9.61 |
155.17 |
4.52% |
5.36 (55.73%) |
6 |
600612 |
老凤祥 |
4.16% |
6.05 |
153.08 |
4.46% |
3.21 (53.05%) |
7 |
000726 |
鲁泰A |
4.08% |
17.08 |
150.16 |
4.38% |
9.78 (57.24%) |
8 |
600761 |
安徽合力 |
4.07% |
15.22 |
149.78 |
4.37% |
9.62 (63.17%) |
9 |
600519 |
贵州茅台 |
4.06% |
1.05 |
149.58 |
4.36% |
新增 |
10 |
601318 |
中国平安 |
4.02% |
3.76 |
147.86 |
4.31% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.33% |
6.67 |
196.34 |
5.73% |
2.84 (42.66%) |
2 |
600352 |
浙江龙盛 |
4.34% |
9.90 |
159.90 |
4.66% |
5.38 (54.34%) |
3 |
600315 |
上海家化 |
4.27% |
4.29 |
157.09 |
4.58% |
新增 |
4 |
601933 |
永辉超市 |
4.23% |
24.64 |
155.72 |
4.54% |
新增 |
5 |
600066 |
宇通客车 |
4.21% |
9.61 |
155.17 |
4.52% |
5.36 (55.73%) |
6 |
600612 |
老凤祥 |
4.16% |
6.05 |
153.08 |
4.46% |
3.21 (53.05%) |
7 |
000726 |
鲁泰A |
4.08% |
17.08 |
150.16 |
4.38% |
9.78 (57.24%) |
8 |
600761 |
安徽合力 |
4.07% |
15.22 |
149.78 |
4.37% |
9.62 (63.17%) |
9 |
600519 |
贵州茅台 |
4.06% |
1.05 |
149.58 |
4.36% |
新增 |
10 |
601318 |
中国平安 |
4.02% |
3.76 |
147.86 |
4.31% |
新增 |
11 |
601877 |
正泰电器 |
3.98% |
6.69 |
146.60 |
4.27% |
--- |
12 |
000581 |
威孚高科 |
2.51% |
3.42 |
92.32 |
2.69% |
--- |
13 |
601299 |
中国北车 |
1.77% |
14.38 |
65.29 |
1.90% |
--- |
14 |
000625 |
长安汽车 |
1.76% |
5.26 |
64.76 |
1.89% |
--- |
15 |
600741 |
华域汽车 |
1.76% |
6.62 |
64.74 |
1.89% |
--- |
16 |
000001 |
平安银行 |
1.73% |
6.42 |
63.65 |
1.86% |
--- |
17 |
000402 |
金融街 |
1.73% |
11.67 |
63.58 |
1.85% |
--- |
18 |
002142 |
宁波银行 |
1.73% |
6.90 |
63.51 |
1.85% |
--- |
19 |
600000 |
浦发银行 |
1.72% |
7.00 |
63.37 |
1.85% |
--- |
20 |
600015 |
华夏银行 |
1.72% |
7.71 |
63.21 |
1.84% |
--- |
21 |
600660 |
福耀玻璃 |
1.72% |
7.56 |
63.50 |
1.85% |
--- |
22 |
600886 |
国投电力 |
1.72% |
12.42 |
63.36 |
1.85% |
--- |
23 |
002146 |
荣盛发展 |
1.71% |
6.66 |
63.05 |
1.84% |
--- |
24 |
600036 |
招商银行 |
1.71% |
6.15 |
62.94 |
1.84% |
--- |
25 |
600104 |
上汽集团 |
1.71% |
4.12 |
63.07 |
1.84% |
--- |
26 |
600674 |
川投能源 |
1.71% |
5.36 |
62.94 |
1.84% |
--- |
27 |
601998 |
中信银行 |
1.71% |
14.75 |
62.98 |
1.84% |
--- |
28 |
600016 |
民生银行 |
1.70% |
10.08 |
62.59 |
1.83% |
--- |
29 |
600332 |
白云山 |
1.70% |
2.51 |
62.47 |
1.82% |
--- |
30 |
600585 |
海螺水泥 |
1.70% |
3.99 |
62.69 |
1.83% |
--- |
31 |
000876 |
新希望 |
1.69% |
5.52 |
62.32 |
1.82% |
--- |
32 |
601988 |
中国银行 |
1.58% |
22.77 |
58.06 |
1.69% |
--- |
33 |
002081 |
金螳螂 |
1.42% |
3.70 |
52.38 |
1.53% |
--- |
34 |
600170 |
上海建工 |
1.39% |
11.94 |
51.22 |
1.49% |
--- |
35 |
601186 |
中国铁建 |
1.39% |
11.08 |
51.07 |
1.49% |
--- |
36 |
601390 |
中国中铁 |
1.39% |
19.77 |
51.01 |
1.49% |
--- |
37 |
601668 |
中国建筑 |
1.37% |
17.94 |
50.59 |
1.48% |
--- |
38 |
600027 |
华电国际 |
0.88% |
10.49 |
32.22 |
0.94% |
--- |
39 |
600011 |
华能国际 |
0.87% |
5.65 |
31.98 |
0.93% |
--- |
40 |
600795 |
国电电力 |
0.86% |
14.59 |
31.65 |
0.92% |
--- |
41 |
603006 |
联明股份 |
0.04% |
0.10 |
1.43 |
0.04% |
--- |
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 |
000651 |
格力电器 |
3.83% |
3.82 |
107.03 |
4.05% |
0.55 (14.33%) |
2 |
600352 |
浙江龙盛 |
2.63% |
4.52 |
73.50 |
2.78% |
-5.60 (-123.88%) |
3 |
600886 |
国投电力 |
2.47% |
14.97 |
68.88 |
2.61% |
新增 |
4 |
600104 |
上汽集团 |
2.46% |
4.96 |
68.72 |
2.60% |
-0.28 (-5.61%) |
5 |
600066 |
宇通客车 |
2.45% |
4.26 |
68.34 |
2.59% |
-1.83 (-43.06%) |
6 |
600612 |
老凤祥 |
2.44% |
2.84 |
68.04 |
2.58% |
-0.04 (-1.47%) |
7 |
600761 |
安徽合力 |
2.42% |
5.61 |
67.67 |
2.56% |
-2.59 (-46.23%) |
8 |
601877 |
正泰电器 |
2.41% |
2.75 |
67.29 |
2.55% |
-1.18 (-43.10%) |
9 |
000726 |
鲁泰A |
2.37% |
7.30 |
66.32 |
2.51% |
-2.71 (-37.06%) |
10 |
600570 |
恒生电子 |
1.53% |
1.99 |
42.76 |
1.62% |
新增 |
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 |
000651 |
格力电器 |
3.83% |
3.82 |
107.03 |
4.05% |
0.55 (14.33%) |
2 |
600352 |
浙江龙盛 |
2.63% |
4.52 |
73.50 |
2.78% |
-5.60 (-123.88%) |
3 |
600886 |
国投电力 |
2.47% |
14.97 |
68.88 |
2.61% |
新增 |
4 |
600104 |
上汽集团 |
2.46% |
4.96 |
68.72 |
2.60% |
-0.28 (-5.61%) |
5 |
600066 |
宇通客车 |
2.45% |
4.26 |
68.34 |
2.59% |
-1.83 (-43.06%) |
6 |
600612 |
老凤祥 |
2.44% |
2.84 |
68.04 |
2.58% |
-0.04 (-1.47%) |
7 |
600761 |
安徽合力 |
2.42% |
5.61 |
67.67 |
2.56% |
-2.59 (-46.23%) |
8 |
601877 |
正泰电器 |
2.41% |
2.75 |
67.29 |
2.55% |
-1.18 (-43.10%) |
9 |
000726 |
鲁泰A |
2.37% |
7.30 |
66.32 |
2.51% |
-2.71 (-37.06%) |
10 |
600570 |
恒生电子 |
1.53% |
1.99 |
42.76 |
1.62% |
新增 |
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 |
600036 |
招商银行 |
4.34% |
16.64 |
181.18 |
4.57% |
-2.03 (-12.18%) |
2 |
601318 |
中国平安 |
4.20% |
4.20 |
175.15 |
4.42% |
新增 |
3 |
600352 |
浙江龙盛 |
3.21% |
10.12 |
133.79 |
3.38% |
新增 |
4 |
600030 |
中信证券 |
2.86% |
9.35 |
119.22 |
3.01% |
新增 |
5 |
000423 |
东阿阿胶 |
2.79% |
2.94 |
116.44 |
2.94% |
新增 |
6 |
600016 |
民生银行 |
2.79% |
15.06 |
116.30 |
2.94% |
-8.43 (-55.95%) |
7 |
002063 |
远光软件 |
2.66% |
5.70 |
110.94 |
2.80% |
新增 |
8 |
601601 |
中国太保 |
2.63% |
5.93 |
109.88 |
2.77% |
新增 |
9 |
000581 |
威孚高科 |
2.58% |
3.50 |
107.67 |
2.72% |
-1.61 (-46.05%) |
10 |
000651 |
格力电器 |
2.56% |
3.27 |
106.95 |
2.70% |
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 |
600036 |
招商银行 |
4.34% |
16.64 |
181.18 |
4.57% |
-2.03 (-12.18%) |
2 |
601318 |
中国平安 |
4.20% |
4.20 |
175.15 |
4.42% |
新增 |
3 |
600352 |
浙江龙盛 |
3.21% |
10.12 |
133.79 |
3.38% |
新增 |
4 |
600030 |
中信证券 |
2.86% |
9.35 |
119.22 |
3.01% |
新增 |
5 |
000423 |
东阿阿胶 |
2.79% |
2.94 |
116.44 |
2.94% |
新增 |
6 |
600016 |
民生银行 |
2.79% |
15.06 |
116.30 |
2.94% |
-8.43 (-55.95%) |
7 |
002063 |
远光软件 |
2.66% |
5.70 |
110.94 |
2.80% |
新增 |
8 |
601601 |
中国太保 |
2.63% |
5.93 |
109.88 |
2.77% |
新增 |
9 |
000581 |
威孚高科 |
2.58% |
3.50 |
107.67 |
2.72% |
-1.61 (-46.05%) |
10 |
000651 |
格力电器 |
2.56% |
3.27 |
106.95 |
2.70% |
新增 |
11 |
600066 |
宇通客车 |
2.56% |
6.09 |
106.91 |
2.70% |
--- |
12 |
000726 |
鲁泰A |
2.53% |
10.01 |
105.42 |
2.66% |
--- |
13 |
000999 |
华润三九 |
2.48% |
4.17 |
103.72 |
2.62% |
--- |
14 |
600761 |
安徽合力 |
2.37% |
8.20 |
99.11 |
2.50% |
--- |
15 |
601877 |
正泰电器 |
2.34% |
3.93 |
97.83 |
2.47% |
--- |
16 |
600837 |
海通证券 |
2.32% |
8.55 |
96.74 |
2.44% |
--- |
17 |
600309 |
万华化学 |
2.21% |
4.45 |
92.14 |
2.33% |
--- |
18 |
000776 |
广发证券 |
2.18% |
7.28 |
90.91 |
2.30% |
--- |
19 |
000001 |
平安银行 |
2.17% |
7.40 |
90.67 |
2.29% |
--- |
20 |
000786 |
北新建材 |
2.10% |
5.00 |
87.50 |
2.21% |
--- |
21 |
600000 |
浦发银行 |
2.01% |
8.89 |
83.86 |
2.12% |
--- |
22 |
600009 |
上海机场 |
2.01% |
5.86 |
83.92 |
2.12% |
--- |
23 |
601933 |
永辉超市 |
1.80% |
5.65 |
75.05 |
1.89% |
--- |
24 |
600104 |
上汽集团 |
1.77% |
5.24 |
74.09 |
1.87% |
--- |
25 |
600612 |
老凤祥 |
1.61% |
2.88 |
67.19 |
1.70% |
--- |
26 |
000895 |
双汇发展 |
1.60% |
1.42 |
66.71 |
1.68% |
--- |
27 |
002081 |
金螳螂 |
1.56% |
2.96 |
65.13 |
1.64% |
--- |
28 |
000625 |
长安汽车 |
1.49% |
5.45 |
62.39 |
1.58% |
--- |
29 |
600085 |
同仁堂 |
1.46% |
2.85 |
60.99 |
1.54% |
--- |
30 |
600690 |
海尔智家 |
1.41% |
3.03 |
59.03 |
1.49% |
--- |
31 |
601117 |
中国化学 |
1.39% |
7.25 |
58.03 |
1.46% |
--- |
32 |
000024 |
招商地产 |
1.36% |
2.74 |
56.95 |
1.44% |
--- |
33 |
000333 |
美的集团 |
1.30% |
1.08 |
54.19 |
1.37% |
--- |
34 |
002508 |
老板电器 |
1.30% |
1.37 |
54.28 |
1.37% |
--- |
35 |
600600 |
青岛啤酒 |
1.24% |
1.06 |
51.88 |
1.31% |
--- |
36 |
002372 |
伟星新材 |
1.19% |
3.35 |
49.60 |
1.25% |
--- |
37 |
600585 |
海螺水泥 |
1.19% |
2.92 |
49.58 |
1.25% |
--- |
38 |
000002 |
万科A |
1.15% |
5.97 |
47.94 |
1.21% |
--- |
39 |
000069 |
华侨城A |
1.12% |
8.85 |
46.91 |
1.18% |
--- |
40 |
600015 |
华夏银行 |
1.11% |
5.40 |
46.28 |
1.17% |
--- |
41 |
600887 |
伊利股份 |
1.11% |
1.18 |
46.29 |
1.17% |
--- |
42 |
601668 |
中国建筑 |
1.11% |
14.71 |
46.18 |
1.17% |
--- |
43 |
601006 |
大秦铁路 |
1.08% |
6.10 |
45.08 |
1.14% |
--- |
44 |
600048 |
保利地产 |
1.07% |
5.42 |
44.72 |
1.13% |
--- |
45 |
601888 |
中国中免 |
1.05% |
1.26 |
43.97 |
1.11% |
--- |
46 |
600138 |
中青旅 |
1.00% |
2.38 |
41.94 |
1.06% |
--- |
47 |
600315 |
上海家化 |
0.98% |
0.97 |
40.81 |
1.03% |
--- |
48 |
000568 |
泸州老窖 |
0.93% |
1.93 |
38.87 |
0.98% |
--- |
49 |
601808 |
中海油服 |
0.93% |
1.73 |
38.66 |
0.98% |
--- |
50 |
601166 |
兴业银行 |
0.92% |
3.78 |
38.30 |
0.97% |
--- |
51 |
601607 |
上海医药 |
0.91% |
2.58 |
38.11 |
0.96% |
--- |
52 |
002327 |
富安娜 |
0.85% |
2.38 |
35.64 |
0.90% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.27% |
23.49 |
224.59 |
4.52% |
新增 |
2 |
600036 |
招商银行 |
3.88% |
18.66 |
203.81 |
4.10% |
0.66 (3.56%) |
3 |
601166 |
兴业银行 |
3.30% |
15.52 |
173.31 |
3.48% |
新增 |
4 |
600000 |
浦发银行 |
3.16% |
16.48 |
166.28 |
3.34% |
1.48 (8.98%) |
5 |
600837 |
海通证券 |
2.89% |
12.13 |
151.73 |
3.05% |
新增 |
6 |
600009 |
上海机场 |
2.71% |
9.40 |
142.27 |
2.86% |
-2.60 (-27.61%) |
7 |
601877 |
正泰电器 |
2.36% |
5.56 |
124.33 |
2.50% |
-0.65 (-11.60%) |
8 |
600332 |
白云山 |
2.33% |
3.45 |
122.77 |
2.47% |
新增 |
9 |
000581 |
威孚高科 |
2.29% |
5.11 |
120.44 |
2.42% |
新增 |
10 |
000786 |
北新建材 |
1.96% |
6.19 |
103.04 |
2.07% |
-0.81 (-13.04%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.27% |
23.49 |
224.59 |
4.52% |
新增 |
2 |
600036 |
招商银行 |
3.88% |
18.66 |
203.81 |
4.10% |
0.66 (3.56%) |
3 |
601166 |
兴业银行 |
3.30% |
15.52 |
173.31 |
3.48% |
新增 |
4 |
600000 |
浦发银行 |
3.16% |
16.48 |
166.28 |
3.34% |
1.48 (8.98%) |
5 |
600837 |
海通证券 |
2.89% |
12.13 |
151.73 |
3.05% |
新增 |
6 |
600009 |
上海机场 |
2.71% |
9.40 |
142.27 |
2.86% |
-2.60 (-27.61%) |
7 |
601877 |
正泰电器 |
2.36% |
5.56 |
124.33 |
2.50% |
-0.65 (-11.60%) |
8 |
600332 |
白云山 |
2.33% |
3.45 |
122.77 |
2.47% |
新增 |
9 |
000581 |
威孚高科 |
2.29% |
5.11 |
120.44 |
2.42% |
新增 |
10 |
000786 |
北新建材 |
1.96% |
6.19 |
103.04 |
2.07% |
-0.81 (-13.04%) |
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 |
600036 |
招商银行 |
3.71% |
18.00 |
208.80 |
6.60% |
新增 |
2 |
000651 |
格力电器 |
3.56% |
7.99 |
200.24 |
6.33% |
新增 |
3 |
002353 |
杰瑞股份 |
3.06% |
2.49 |
172.07 |
5.44% |
新增 |
4 |
601928 |
凤凰传媒 |
2.99% |
20.00 |
168.20 |
5.32% |
新增 |
5 |
000024 |
招商地产 |
2.59% |
6.00 |
145.68 |
4.60% |
新增 |
6 |
600009 |
上海机场 |
2.54% |
12.00 |
143.04 |
4.52% |
新增 |
7 |
000858 |
五粮液 |
2.49% |
7.00 |
140.28 |
4.43% |
新增 |
8 |
002081 |
金螳螂 |
2.43% |
4.80 |
136.66 |
4.32% |
新增 |
9 |
000423 |
东阿阿胶 |
2.40% |
3.50 |
135.38 |
4.28% |
新增 |
10 |
600104 |
上汽集团 |
2.35% |
10.00 |
132.05 |
4.17% |
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 |
600036 |
招商银行 |
3.71% |
18.00 |
208.80 |
6.60% |
新增 |
2 |
000651 |
格力电器 |
3.56% |
7.99 |
200.24 |
6.33% |
新增 |
3 |
002353 |
杰瑞股份 |
3.06% |
2.49 |
172.07 |
5.44% |
新增 |
4 |
601928 |
凤凰传媒 |
2.99% |
20.00 |
168.20 |
5.32% |
新增 |
5 |
000024 |
招商地产 |
2.59% |
6.00 |
145.68 |
4.60% |
新增 |
6 |
600009 |
上海机场 |
2.54% |
12.00 |
143.04 |
4.52% |
新增 |
7 |
000858 |
五粮液 |
2.49% |
7.00 |
140.28 |
4.43% |
新增 |
8 |
002081 |
金螳螂 |
2.43% |
4.80 |
136.66 |
4.32% |
新增 |
9 |
000423 |
东阿阿胶 |
2.40% |
3.50 |
135.38 |
4.28% |
新增 |
10 |
600104 |
上汽集团 |
2.35% |
10.00 |
132.05 |
4.17% |
新增 |
11 |
601888 |
中国中免 |
2.33% |
4.50 |
131.31 |
4.15% |
--- |
12 |
600588 |
用友网络 |
2.32% |
14.61 |
130.61 |
4.13% |
--- |
13 |
600066 |
宇通客车 |
2.28% |
7.00 |
128.24 |
4.05% |
--- |
14 |
000527 |
美的电器 |
2.21% |
10.00 |
124.20 |
3.92% |
--- |
15 |
600000 |
浦发银行 |
2.21% |
15.00 |
124.20 |
3.92% |
--- |
16 |
601117 |
中国化学 |
2.20% |
13.00 |
123.76 |
3.91% |
--- |
17 |
000786 |
北新建材 |
2.19% |
7.00 |
123.34 |
3.90% |
--- |
18 |
601877 |
正泰电器 |
2.19% |
6.20 |
123.07 |
3.89% |
--- |
19 |
600060 |
海信视像 |
2.17% |
11.73 |
121.93 |
3.85% |
--- |
20 |
601318 |
中国平安 |
2.16% |
3.50 |
121.66 |
3.84% |
--- |
21 |
000895 |
双汇发展 |
2.05% |
3.00 |
115.32 |
3.64% |
--- |
22 |
600309 |
万华化学 |
1.99% |
7.00 |
112.14 |
3.54% |
--- |
23 |
000869 |
张裕A |
1.82% |
3.00 |
102.42 |
3.24% |
--- |
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 |
600028 |
中国石化 |
2.73% |
20.00 |
138.40 |
45.82% |
新增 |
2 |
600048 |
保利地产 |
1.07% |
4.00 |
54.40 |
18.01% |
0.00 (0.00%) |
3 |
000562 |
宏源证券 |
0.93% |
2.50 |
47.12 |
15.60% |
0.00 (0.00%) |
4 |
300337 |
银邦股份 |
0.44% |
1.00 |
22.09 |
7.31% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
0.40% |
3.00 |
20.28 |
6.71% |
0.00 (0.00%) |
6 |
600019 |
宝钢股份 |
0.39% |
4.00 |
19.56 |
6.48% |
0.00 (0.00%) |
7 |
000887 |
中鼎股份 |
0.00% |
0.02 |
0.20 |
0.07% |
0.00 (0.00%) |
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 |
600028 |
中国石化 |
2.73% |
20.00 |
138.40 |
45.82% |
新增 |
2 |
600048 |
保利地产 |
1.07% |
4.00 |
54.40 |
18.01% |
0.00 (0.00%) |
3 |
000562 |
宏源证券 |
0.93% |
2.50 |
47.12 |
15.60% |
0.00 (0.00%) |
4 |
300337 |
银邦股份 |
0.44% |
1.00 |
22.09 |
7.31% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
0.40% |
3.00 |
20.28 |
6.71% |
0.00 (0.00%) |
6 |
600019 |
宝钢股份 |
0.39% |
4.00 |
19.56 |
6.48% |
0.00 (0.00%) |
7 |
000887 |
中鼎股份 |
0.00% |
0.02 |
0.20 |
0.07% |
0.00 (0.00%) |
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 |
000562 |
宏源证券 |
0.97% |
2.50 |
48.73 |
26.07% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
0.85% |
4.00 |
43.04 |
23.03% |
新增 |
3 |
300309 |
吉艾科技 |
0.72% |
2.00 |
36.42 |
19.48% |
1.00 (50.00%) |
4 |
300337 |
银邦股份 |
0.43% |
1.00 |
21.90 |
11.72% |
新增 |
5 |
600019 |
宝钢股份 |
0.36% |
4.00 |
18.32 |
9.80% |
0.00 (0.00%) |
6 |
601006 |
大秦铁路 |
0.36% |
3.00 |
18.30 |
9.79% |
0.00 (0.00%) |
7 |
000887 |
中鼎股份 |
0.00% |
0.02 |
0.21 |
0.11% |
0.00 (0.00%) |
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 |
000562 |
宏源证券 |
0.97% |
2.50 |
48.73 |
26.07% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
0.85% |
4.00 |
43.04 |
23.03% |
新增 |
3 |
300309 |
吉艾科技 |
0.72% |
2.00 |
36.42 |
19.48% |
1.00 (50.00%) |
4 |
300337 |
银邦股份 |
0.43% |
1.00 |
21.90 |
11.72% |
新增 |
5 |
600019 |
宝钢股份 |
0.36% |
4.00 |
18.32 |
9.80% |
0.00 (0.00%) |
6 |
601006 |
大秦铁路 |
0.36% |
3.00 |
18.30 |
9.79% |
0.00 (0.00%) |
7 |
000887 |
中鼎股份 |
0.00% |
0.02 |
0.21 |
0.11% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
1.07% |
5.00 |
54.57 |
18.63% |
-3.00 (-60.04%) |
2 |
601766 |
中国中车 |
0.90% |
10.00 |
45.60 |
15.57% |
新增 |
3 |
000562 |
宏源证券 |
0.81% |
2.50 |
41.35 |
14.12% |
新增 |
4 |
600376 |
首开股份 |
0.71% |
2.71 |
35.92 |
12.26% |
新增 |
5 |
300309 |
吉艾科技 |
0.58% |
1.00 |
29.34 |
10.02% |
新增 |
6 |
000157 |
中联重科 |
0.49% |
2.50 |
25.07 |
8.56% |
新增 |
7 |
601006 |
大秦铁路 |
0.41% |
3.00 |
21.09 |
7.20% |
0.00 (0.00%) |
8 |
600019 |
宝钢股份 |
0.34% |
4.00 |
17.28 |
5.90% |
0.00 (0.00%) |
9 |
601336 |
新华保险 |
0.26% |
0.38 |
13.01 |
4.44% |
新增 |
10 |
603000 |
人民网 |
0.16% |
0.20 |
8.21 |
2.80% |
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 |
600036 |
招商银行 |
1.07% |
5.00 |
54.57 |
18.63% |
-3.00 (-60.04%) |
2 |
601766 |
中国中车 |
0.90% |
10.00 |
45.60 |
15.57% |
新增 |
3 |
000562 |
宏源证券 |
0.81% |
2.50 |
41.35 |
14.12% |
新增 |
4 |
600376 |
首开股份 |
0.71% |
2.71 |
35.92 |
12.26% |
新增 |
5 |
300309 |
吉艾科技 |
0.58% |
1.00 |
29.34 |
10.02% |
新增 |
6 |
000157 |
中联重科 |
0.49% |
2.50 |
25.07 |
8.56% |
新增 |
7 |
601006 |
大秦铁路 |
0.41% |
3.00 |
21.09 |
7.20% |
0.00 (0.00%) |
8 |
600019 |
宝钢股份 |
0.34% |
4.00 |
17.28 |
5.90% |
0.00 (0.00%) |
9 |
601336 |
新华保险 |
0.26% |
0.38 |
13.01 |
4.44% |
新增 |
10 |
603000 |
人民网 |
0.16% |
0.20 |
8.21 |
2.80% |
新增 |
11 |
300321 |
同大股份 |
0.03% |
0.05 |
1.31 |
0.45% |
--- |
12 |
000887 |
中鼎股份 |
0.00% |
0.02 |
0.19 |
0.06% |
--- |
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 |
600036 |
招商银行 |
1.87% |
8.00 |
95.16 |
38.72% |
2.00 (25.01%) |
2 |
002431 |
棕榈股份 |
0.91% |
2.00 |
46.38 |
18.87% |
新增 |
3 |
000887 |
中鼎股份 |
0.65% |
3.00 |
33.27 |
13.54% |
新增 |
4 |
000418 |
小天鹅A |
0.54% |
3.00 |
27.48 |
11.18% |
新增 |
5 |
601006 |
大秦铁路 |
0.44% |
3.00 |
22.35 |
9.09% |
新增 |
6 |
600019 |
宝钢股份 |
0.38% |
4.00 |
19.08 |
7.76% |
新增 |
7 |
601231 |
环旭电子 |
0.03% |
0.10 |
1.27 |
0.52% |
新增 |
8 |
002666 |
德联集团 |
0.02% |
0.05 |
0.79 |
0.32% |
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 |
600036 |
招商银行 |
1.87% |
8.00 |
95.16 |
38.72% |
2.00 (25.01%) |
2 |
002431 |
棕榈股份 |
0.91% |
2.00 |
46.38 |
18.87% |
新增 |
3 |
000887 |
中鼎股份 |
0.65% |
3.00 |
33.27 |
13.54% |
新增 |
4 |
000418 |
小天鹅A |
0.54% |
3.00 |
27.48 |
11.18% |
新增 |
5 |
601006 |
大秦铁路 |
0.44% |
3.00 |
22.35 |
9.09% |
新增 |
6 |
600019 |
宝钢股份 |
0.38% |
4.00 |
19.08 |
7.76% |
新增 |
7 |
601231 |
环旭电子 |
0.03% |
0.10 |
1.27 |
0.52% |
新增 |
8 |
002666 |
德联集团 |
0.02% |
0.05 |
0.79 |
0.32% |
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 |
600036 |
招商银行 |
1.41% |
6.00 |
71.18 |
87.17% |
新增 |
2 |
601009 |
南京银行 |
0.18% |
1.00 |
9.28 |
11.36% |
新增 |
3 |
300263 |
隆华科技 |
0.02% |
0.05 |
1.20 |
1.47% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
1.41% |
6.00 |
71.18 |
87.17% |
新增 |
2 |
601009 |
南京银行 |
0.18% |
1.00 |
9.28 |
11.36% |
新增 |
3 |
300263 |
隆华科技 |
0.02% |
0.05 |
1.20 |
1.47% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
1.02% |
3.70 |
52.35 |
81.70% |
0.00 (0.00%) |
2 |
300257 |
开山股份 |
0.19% |
0.15 |
9.59 |
14.96% |
新增 |
3 |
300263 |
隆华科技 |
0.03% |
0.05 |
1.30 |
2.04% |
新增 |
4 |
300264 |
佳创视讯 |
0.02% |
0.05 |
0.84 |
1.31% |
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 |
600518 |
*ST康美 |
1.02% |
3.70 |
52.35 |
81.70% |
0.00 (0.00%) |
2 |
300257 |
开山股份 |
0.19% |
0.15 |
9.59 |
14.96% |
新增 |
3 |
300263 |
隆华科技 |
0.03% |
0.05 |
1.30 |
2.04% |
新增 |
4 |
300264 |
佳创视讯 |
0.02% |
0.05 |
0.84 |
1.31% |
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 |
600406 |
国电南瑞 |
1.83% |
2.50 |
90.75 |
65.08% |
1.30 (52.00%) |
2 |
600518 |
*ST康美 |
0.98% |
3.70 |
48.69 |
34.92% |
-1.30 (-35.14%) |
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 |
600406 |
国电南瑞 |
1.83% |
2.50 |
90.75 |
65.08% |
1.30 (52.00%) |
2 |
600518 |
*ST康美 |
0.98% |
3.70 |
48.69 |
34.92% |
-1.30 (-35.14%) |
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 |
600518 |
*ST康美 |
1.43% |
5.00 |
71.80 |
14.40% |
新增 |
2 |
002092 |
中泰化学 |
1.15% |
4.00 |
57.60 |
11.55% |
新增 |
3 |
600376 |
首开股份 |
1.06% |
3.00 |
52.98 |
10.62% |
新增 |
4 |
600522 |
中天科技 |
1.04% |
2.00 |
52.40 |
10.51% |
新增 |
5 |
000157 |
中联重科 |
0.86% |
2.80 |
43.29 |
8.68% |
新增 |
6 |
600395 |
盘江股份 |
0.86% |
1.20 |
42.95 |
8.61% |
新增 |
7 |
600406 |
国电南瑞 |
0.80% |
1.20 |
39.94 |
8.01% |
0.60 (50.00%) |
8 |
600586 |
金晶科技 |
0.77% |
2.50 |
38.50 |
7.72% |
新增 |
9 |
000002 |
万科A |
0.69% |
4.00 |
34.76 |
6.97% |
-4.00 (-100.00%) |
10 |
601890 |
亚星锚链 |
0.60% |
1.56 |
29.92 |
6.00% |
0.00 (0.00%) |
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 |
600518 |
*ST康美 |
1.43% |
5.00 |
71.80 |
14.40% |
新增 |
2 |
002092 |
中泰化学 |
1.15% |
4.00 |
57.60 |
11.55% |
新增 |
3 |
600376 |
首开股份 |
1.06% |
3.00 |
52.98 |
10.62% |
新增 |
4 |
600522 |
中天科技 |
1.04% |
2.00 |
52.40 |
10.51% |
新增 |
5 |
000157 |
中联重科 |
0.86% |
2.80 |
43.29 |
8.68% |
新增 |
6 |
600395 |
盘江股份 |
0.86% |
1.20 |
42.95 |
8.61% |
新增 |
7 |
600406 |
国电南瑞 |
0.80% |
1.20 |
39.94 |
8.01% |
0.60 (50.00%) |
8 |
600586 |
金晶科技 |
0.77% |
2.50 |
38.50 |
7.72% |
新增 |
9 |
000002 |
万科A |
0.69% |
4.00 |
34.76 |
6.97% |
-4.00 (-100.00%) |
10 |
601890 |
亚星锚链 |
0.60% |
1.56 |
29.92 |
6.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
2.35% |
3.83 |
124.74 |
13.79% |
新增 |
2 |
601766 |
中国中车 |
1.71% |
12.00 |
90.60 |
10.02% |
新增 |
3 |
600348 |
华阳股份 |
1.62% |
3.00 |
86.04 |
9.51% |
新增 |
4 |
600866 |
星湖科技 |
1.60% |
6.00 |
84.84 |
9.38% |
新增 |
5 |
300101 |
振芯科技 |
1.53% |
0.75 |
81.06 |
8.96% |
新增 |
6 |
002024 |
苏宁易购 |
1.48% |
6.00 |
78.60 |
8.69% |
新增 |
7 |
000002 |
万科A |
1.24% |
8.00 |
65.76 |
7.27% |
新增 |
8 |
601607 |
上海医药 |
1.03% |
2.50 |
54.60 |
6.04% |
新增 |
9 |
600079 |
人福医药 |
0.96% |
2.00 |
50.96 |
5.63% |
新增 |
10 |
600406 |
国电南瑞 |
0.82% |
0.60 |
43.24 |
4.78% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
2.35% |
3.83 |
124.74 |
13.79% |
新增 |
2 |
601766 |
中国中车 |
1.71% |
12.00 |
90.60 |
10.02% |
新增 |
3 |
600348 |
华阳股份 |
1.62% |
3.00 |
86.04 |
9.51% |
新增 |
4 |
600866 |
星湖科技 |
1.60% |
6.00 |
84.84 |
9.38% |
新增 |
5 |
300101 |
振芯科技 |
1.53% |
0.75 |
81.06 |
8.96% |
新增 |
6 |
002024 |
苏宁易购 |
1.48% |
6.00 |
78.60 |
8.69% |
新增 |
7 |
000002 |
万科A |
1.24% |
8.00 |
65.76 |
7.27% |
新增 |
8 |
601607 |
上海医药 |
1.03% |
2.50 |
54.60 |
6.04% |
新增 |
9 |
600079 |
人福医药 |
0.96% |
2.00 |
50.96 |
5.63% |
新增 |
10 |
600406 |
国电南瑞 |
0.82% |
0.60 |
43.24 |
4.78% |
新增 |
11 |
002086 |
*ST东洋 |
0.70% |
2.00 |
36.90 |
4.08% |
--- |
12 |
002466 |
天齐锂业 |
0.63% |
0.60 |
33.12 |
3.66% |
--- |
13 |
601890 |
亚星锚链 |
0.63% |
1.56 |
33.52 |
3.71% |
--- |
14 |
002117 |
东港股份 |
0.43% |
0.80 |
22.85 |
2.53% |
--- |
15 |
601933 |
永辉超市 |
0.29% |
0.49 |
15.45 |
1.71% |
--- |
16 |
002506 |
协鑫集成 |
0.04% |
0.05 |
2.23 |
0.25% |
--- |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002440 |
闰土股份 |
0.08% |
0.15 |
4.68 |
45.40% |
新增 |
2 |
002437 |
誉衡药业 |
0.05% |
0.05 |
3.09 |
29.97% |
新增 |
3 |
002439 |
启明星辰 |
0.03% |
0.05 |
1.82 |
17.66% |
新增 |
4 |
300094 |
国联水产 |
0.01% |
0.05 |
0.72 |
6.97% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002440 |
闰土股份 |
0.08% |
0.15 |
4.68 |
45.40% |
新增 |
2 |
002437 |
誉衡药业 |
0.05% |
0.05 |
3.09 |
29.97% |
新增 |
3 |
002439 |
启明星辰 |
0.03% |
0.05 |
1.82 |
17.66% |
新增 |
4 |
300094 |
国联水产 |
0.01% |
0.05 |
0.72 |
6.97% |
新增 |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
6.73% |
15.00 |
478.80 |
20.84% |
新增 |
2 |
002005 |
ST德豪 |
5.42% |
19.00 |
385.51 |
16.78% |
新增 |
3 |
002324 |
普利特 |
3.89% |
8.00 |
276.80 |
12.05% |
新增 |
4 |
600795 |
国电电力 |
3.49% |
30.00 |
248.10 |
10.80% |
新增 |
5 |
600396 |
金山股份 |
3.42% |
26.00 |
243.10 |
10.58% |
新增 |
6 |
601166 |
兴业银行 |
2.60% |
5.00 |
184.60 |
8.04% |
新增 |
7 |
000541 |
佛山照明 |
1.81% |
10.00 |
128.50 |
5.59% |
新增 |
8 |
600157 |
永泰能源 |
1.50% |
5.14 |
106.45 |
4.63% |
新增 |
9 |
300057 |
万顺新材 |
1.33% |
4.32 |
94.34 |
4.11% |
新增 |
10 |
002340 |
格林美 |
1.14% |
1.00 |
80.92 |
3.52% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
6.73% |
15.00 |
478.80 |
20.84% |
新增 |
2 |
002005 |
ST德豪 |
5.42% |
19.00 |
385.51 |
16.78% |
新增 |
3 |
002324 |
普利特 |
3.89% |
8.00 |
276.80 |
12.05% |
新增 |
4 |
600795 |
国电电力 |
3.49% |
30.00 |
248.10 |
10.80% |
新增 |
5 |
600396 |
金山股份 |
3.42% |
26.00 |
243.10 |
10.58% |
新增 |
6 |
601166 |
兴业银行 |
2.60% |
5.00 |
184.60 |
8.04% |
新增 |
7 |
000541 |
佛山照明 |
1.81% |
10.00 |
128.50 |
5.59% |
新增 |
8 |
600157 |
永泰能源 |
1.50% |
5.14 |
106.45 |
4.63% |
新增 |
9 |
300057 |
万顺新材 |
1.33% |
4.32 |
94.34 |
4.11% |
新增 |
10 |
002340 |
格林美 |
1.14% |
1.00 |
80.92 |
3.52% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600056 |
中国医药 |
6.77% |
18.30 |
509.65 |
18.92% |
新增 |
2 |
002068 |
黑猫股份 |
6.65% |
27.90 |
500.87 |
18.60% |
3.87 (13.87%) |
3 |
600571 |
信雅达 |
5.22% |
40.00 |
393.20 |
14.60% |
新增 |
4 |
000961 |
中南建设 |
4.61% |
15.50 |
347.05 |
12.88% |
新增 |
5 |
600990 |
四创电子 |
4.49% |
6.49 |
338.06 |
12.55% |
新增 |
6 |
002217 |
合力泰 |
3.06% |
15.00 |
230.25 |
8.55% |
新增 |
7 |
600837 |
海通证券 |
1.78% |
7.00 |
134.33 |
4.99% |
新增 |
8 |
600893 |
航发动力 |
1.55% |
4.50 |
116.95 |
4.34% |
新增 |
9 |
600050 |
中国联通 |
0.97% |
10.00 |
72.90 |
2.71% |
新增 |
10 |
600102 |
莱钢股份 |
0.61% |
3.50 |
45.74 |
1.70% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600056 |
中国医药 |
6.77% |
18.30 |
509.65 |
18.92% |
新增 |
2 |
002068 |
黑猫股份 |
6.65% |
27.90 |
500.87 |
18.60% |
3.87 (13.87%) |
3 |
600571 |
信雅达 |
5.22% |
40.00 |
393.20 |
14.60% |
新增 |
4 |
000961 |
中南建设 |
4.61% |
15.50 |
347.05 |
12.88% |
新增 |
5 |
600990 |
四创电子 |
4.49% |
6.49 |
338.06 |
12.55% |
新增 |
6 |
002217 |
合力泰 |
3.06% |
15.00 |
230.25 |
8.55% |
新增 |
7 |
600837 |
海通证券 |
1.78% |
7.00 |
134.33 |
4.99% |
新增 |
8 |
600893 |
航发动力 |
1.55% |
4.50 |
116.95 |
4.34% |
新增 |
9 |
600050 |
中国联通 |
0.97% |
10.00 |
72.90 |
2.71% |
新增 |
10 |
600102 |
莱钢股份 |
0.61% |
3.50 |
45.74 |
1.70% |
新增 |
11 |
300027 |
华谊兄弟 |
0.04% |
0.05 |
2.77 |
0.10% |
--- |
12 |
002330 |
得利斯 |
0.01% |
0.05 |
0.66 |
0.02% |
--- |
13 |
002333 |
罗普斯金 |
0.01% |
0.05 |
1.10 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002068 |
黑猫股份 |
3.54% |
24.03 |
285.26 |
22.10% |
新增 |
2 |
600104 |
上汽集团 |
3.43% |
14.00 |
276.50 |
21.42% |
新增 |
3 |
002264 |
新华都 |
1.70% |
5.00 |
137.00 |
10.62% |
新增 |
4 |
000060 |
中金岭南 |
1.69% |
6.00 |
136.32 |
10.56% |
新增 |
5 |
000677 |
恒天海龙 |
1.36% |
15.00 |
109.50 |
8.48% |
新增 |
6 |
600089 |
特变电工 |
1.32% |
5.00 |
106.15 |
8.22% |
新增 |
7 |
002146 |
荣盛发展 |
1.19% |
5.91 |
95.98 |
7.44% |
新增 |
8 |
600616 |
金枫酒业 |
0.90% |
5.00 |
72.90 |
5.65% |
新增 |
9 |
000584 |
哈工智能 |
0.46% |
5.00 |
36.80 |
2.85% |
新增 |
10 |
002172 |
澳洋健康 |
0.32% |
2.50 |
25.77 |
2.00% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002068 |
黑猫股份 |
3.54% |
24.03 |
285.26 |
22.10% |
新增 |
2 |
600104 |
上汽集团 |
3.43% |
14.00 |
276.50 |
21.42% |
新增 |
3 |
002264 |
新华都 |
1.70% |
5.00 |
137.00 |
10.62% |
新增 |
4 |
000060 |
中金岭南 |
1.69% |
6.00 |
136.32 |
10.56% |
新增 |
5 |
000677 |
恒天海龙 |
1.36% |
15.00 |
109.50 |
8.48% |
新增 |
6 |
600089 |
特变电工 |
1.32% |
5.00 |
106.15 |
8.22% |
新增 |
7 |
002146 |
荣盛发展 |
1.19% |
5.91 |
95.98 |
7.44% |
新增 |
8 |
600616 |
金枫酒业 |
0.90% |
5.00 |
72.90 |
5.65% |
新增 |
9 |
000584 |
哈工智能 |
0.46% |
5.00 |
36.80 |
2.85% |
新增 |
10 |
002172 |
澳洋健康 |
0.32% |
2.50 |
25.77 |
2.00% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
2.63% |
20.00 |
255.00 |
10.44% |
新增 |
2 |
000937 |
冀中能源 |
2.39% |
6.00 |
232.20 |
9.51% |
新增 |
3 |
601601 |
中国太保 |
2.31% |
10.00 |
223.80 |
9.16% |
新增 |
4 |
600048 |
保利地产 |
2.30% |
8.00 |
223.12 |
9.13% |
新增 |
5 |
002073 |
软控股份 |
2.06% |
10.00 |
199.60 |
8.17% |
新增 |
6 |
000537 |
广宇发展 |
1.93% |
21.00 |
187.32 |
7.67% |
新增 |
7 |
601166 |
兴业银行 |
1.91% |
5.00 |
185.55 |
7.60% |
新增 |
8 |
601169 |
北京银行 |
1.67% |
10.00 |
162.60 |
6.66% |
新增 |
9 |
000608 |
阳光股份 |
1.50% |
15.00 |
146.10 |
5.98% |
新增 |
10 |
600123 |
兰花科创 |
1.45% |
4.00 |
141.08 |
5.78% |
-6.00 (-150.00%) |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
2.63% |
20.00 |
255.00 |
10.44% |
新增 |
2 |
000937 |
冀中能源 |
2.39% |
6.00 |
232.20 |
9.51% |
新增 |
3 |
601601 |
中国太保 |
2.31% |
10.00 |
223.80 |
9.16% |
新增 |
4 |
600048 |
保利地产 |
2.30% |
8.00 |
223.12 |
9.13% |
新增 |
5 |
002073 |
软控股份 |
2.06% |
10.00 |
199.60 |
8.17% |
新增 |
6 |
000537 |
广宇发展 |
1.93% |
21.00 |
187.32 |
7.67% |
新增 |
7 |
601166 |
兴业银行 |
1.91% |
5.00 |
185.55 |
7.60% |
新增 |
8 |
601169 |
北京银行 |
1.67% |
10.00 |
162.60 |
6.66% |
新增 |
9 |
000608 |
阳光股份 |
1.50% |
15.00 |
146.10 |
5.98% |
新增 |
10 |
600123 |
兰花科创 |
1.45% |
4.00 |
141.08 |
5.78% |
-6.00 (-150.00%) |
11 |
000069 |
华侨城A |
1.29% |
6.00 |
125.40 |
5.13% |
--- |
12 |
600015 |
华夏银行 |
1.29% |
10.00 |
125.30 |
5.13% |
--- |
13 |
000009 |
中国宝安 |
0.98% |
8.00 |
94.88 |
3.88% |
--- |
14 |
600312 |
平高电气 |
0.91% |
6.00 |
88.14 |
3.61% |
--- |
15 |
600118 |
中国卫星 |
0.54% |
3.00 |
52.59 |
2.15% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600123 |
兰花科创 |
2.64% |
10.00 |
224.50 |
20.32% |
新增 |
2 |
600026 |
中远海能 |
1.38% |
10.00 |
117.40 |
10.63% |
新增 |
3 |
002194 |
武汉凡谷 |
1.28% |
5.00 |
108.50 |
9.82% |
新增 |
4 |
600325 |
华发股份 |
1.16% |
6.00 |
98.34 |
8.90% |
新增 |
5 |
002152 |
广电运通 |
1.09% |
3.00 |
93.00 |
8.42% |
新增 |
6 |
601006 |
大秦铁路 |
1.05% |
10.00 |
89.20 |
8.08% |
新增 |
7 |
002219 |
*ST恒康 |
0.92% |
4.00 |
78.24 |
7.08% |
新增 |
8 |
000911 |
南宁糖业 |
0.78% |
5.00 |
66.20 |
5.99% |
新增 |
9 |
600000 |
浦发银行 |
0.77% |
3.00 |
65.76 |
5.95% |
新增 |
10 |
600970 |
中材国际 |
0.55% |
1.00 |
47.07 |
4.26% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600123 |
兰花科创 |
2.64% |
10.00 |
224.50 |
20.32% |
新增 |
2 |
600026 |
中远海能 |
1.38% |
10.00 |
117.40 |
10.63% |
新增 |
3 |
002194 |
武汉凡谷 |
1.28% |
5.00 |
108.50 |
9.82% |
新增 |
4 |
600325 |
华发股份 |
1.16% |
6.00 |
98.34 |
8.90% |
新增 |
5 |
002152 |
广电运通 |
1.09% |
3.00 |
93.00 |
8.42% |
新增 |
6 |
601006 |
大秦铁路 |
1.05% |
10.00 |
89.20 |
8.08% |
新增 |
7 |
002219 |
*ST恒康 |
0.92% |
4.00 |
78.24 |
7.08% |
新增 |
8 |
000911 |
南宁糖业 |
0.78% |
5.00 |
66.20 |
5.99% |
新增 |
9 |
600000 |
浦发银行 |
0.77% |
3.00 |
65.76 |
5.95% |
新增 |
10 |
600970 |
中材国际 |
0.55% |
1.00 |
47.07 |
4.26% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000629 |
攀钢钒钛 |
2.11% |
20.00 |
183.60 |
21.69% |
新增 |
2 |
000538 |
云南白药 |
1.19% |
3.00 |
103.23 |
12.20% |
新增 |
3 |
600518 |
*ST康美 |
1.05% |
10.00 |
91.09 |
10.76% |
新增 |
4 |
600829 |
人民同泰 |
0.94% |
5.00 |
81.70 |
9.65% |
新增 |
5 |
600801 |
华新水泥 |
0.85% |
5.00 |
74.05 |
8.75% |
新增 |
6 |
600312 |
平高电气 |
0.79% |
5.00 |
68.75 |
8.12% |
新增 |
7 |
600517 |
国网英大 |
0.77% |
3.00 |
67.17 |
7.94% |
新增 |
8 |
600820 |
隧道股份 |
0.63% |
5.00 |
54.50 |
6.44% |
新增 |
9 |
600068 |
葛洲坝 |
0.61% |
6.00 |
53.04 |
6.27% |
新增 |
10 |
601186 |
中国铁建 |
0.58% |
5.00 |
50.20 |
5.93% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000629 |
攀钢钒钛 |
2.11% |
20.00 |
183.60 |
21.69% |
新增 |
2 |
000538 |
云南白药 |
1.19% |
3.00 |
103.23 |
12.20% |
新增 |
3 |
600518 |
*ST康美 |
1.05% |
10.00 |
91.09 |
10.76% |
新增 |
4 |
600829 |
人民同泰 |
0.94% |
5.00 |
81.70 |
9.65% |
新增 |
5 |
600801 |
华新水泥 |
0.85% |
5.00 |
74.05 |
8.75% |
新增 |
6 |
600312 |
平高电气 |
0.79% |
5.00 |
68.75 |
8.12% |
新增 |
7 |
600517 |
国网英大 |
0.77% |
3.00 |
67.17 |
7.94% |
新增 |
8 |
600820 |
隧道股份 |
0.63% |
5.00 |
54.50 |
6.44% |
新增 |
9 |
600068 |
葛洲坝 |
0.61% |
6.00 |
53.04 |
6.27% |
新增 |
10 |
601186 |
中国铁建 |
0.58% |
5.00 |
50.20 |
5.93% |
新增 |
11 |
002248 |
华东数控 |
0.17% |
1.05 |
14.69 |
1.74% |
--- |
12 |
600201 |
生物股份 |
0.05% |
0.80 |
4.31 |
0.51% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600096 |
云天化 |
0.97% |
2.50 |
87.92 |
32.92% |
0.00 (0.00%) |
2 |
600395 |
盘江股份 |
0.47% |
3.20 |
42.27 |
15.83% |
1.20 (37.50%) |
3 |
002273 |
水晶光电 |
0.30% |
0.91 |
27.30 |
10.22% |
新增 |
4 |
600009 |
上海机场 |
0.29% |
1.50 |
26.10 |
9.77% |
0.00 (0.00%) |
5 |
601766 |
中国中车 |
0.21% |
5.50 |
19.23 |
7.20% |
新增 |
6 |
002269 |
美邦服饰 |
0.20% |
0.72 |
18.46 |
6.91% |
新增 |
7 |
002264 |
新华都 |
0.15% |
0.84 |
14.03 |
5.25% |
新增 |
8 |
002271 |
东方雨虹 |
0.13% |
0.73 |
11.44 |
4.28% |
新增 |
9 |
002267 |
陕天然气 |
0.12% |
1.09 |
11.26 |
4.22% |
新增 |
10 |
002248 |
华东数控 |
0.10% |
1.05 |
9.04 |
3.39% |
0.00 (0.00%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600096 |
云天化 |
0.97% |
2.50 |
87.92 |
32.92% |
0.00 (0.00%) |
2 |
600395 |
盘江股份 |
0.47% |
3.20 |
42.27 |
15.83% |
1.20 (37.50%) |
3 |
002273 |
水晶光电 |
0.30% |
0.91 |
27.30 |
10.22% |
新增 |
4 |
600009 |
上海机场 |
0.29% |
1.50 |
26.10 |
9.77% |
0.00 (0.00%) |
5 |
601766 |
中国中车 |
0.21% |
5.50 |
19.23 |
7.20% |
新增 |
6 |
002269 |
美邦服饰 |
0.20% |
0.72 |
18.46 |
6.91% |
新增 |
7 |
002264 |
新华都 |
0.15% |
0.84 |
14.03 |
5.25% |
新增 |
8 |
002271 |
东方雨虹 |
0.13% |
0.73 |
11.44 |
4.28% |
新增 |
9 |
002267 |
陕天然气 |
0.12% |
1.09 |
11.26 |
4.22% |
新增 |
10 |
002248 |
华东数控 |
0.10% |
1.05 |
9.04 |
3.39% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600096 |
云天化 |
1.64% |
2.50 |
154.00 |
12.08% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
0.80% |
4.00 |
74.92 |
5.88% |
-1.00 (-25.00%) |
3 |
000568 |
泸州老窖 |
0.77% |
2.40 |
72.22 |
5.66% |
0.90 (37.50%) |
4 |
600036 |
招商银行 |
0.75% |
3.00 |
70.26 |
5.51% |
-5.50 (-183.33%) |
5 |
000858 |
五粮液 |
0.68% |
3.50 |
63.77 |
5.00% |
-2.00 (-57.14%) |
6 |
600089 |
特变电工 |
0.62% |
3.90 |
58.34 |
4.58% |
新增 |
7 |
600859 |
王府井 |
0.61% |
1.50 |
57.57 |
4.52% |
新增 |
8 |
600395 |
盘江股份 |
0.57% |
2.00 |
53.82 |
4.22% |
新增 |
9 |
000983 |
山西焦煤 |
0.53% |
1.00 |
50.00 |
3.92% |
-2.00 (-200.00%) |
10 |
600348 |
华阳股份 |
0.48% |
1.00 |
45.11 |
3.54% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600096 |
云天化 |
1.64% |
2.50 |
154.00 |
12.08% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
0.80% |
4.00 |
74.92 |
5.88% |
-1.00 (-25.00%) |
3 |
000568 |
泸州老窖 |
0.77% |
2.40 |
72.22 |
5.66% |
0.90 (37.50%) |
4 |
600036 |
招商银行 |
0.75% |
3.00 |
70.26 |
5.51% |
-5.50 (-183.33%) |
5 |
000858 |
五粮液 |
0.68% |
3.50 |
63.77 |
5.00% |
-2.00 (-57.14%) |
6 |
600089 |
特变电工 |
0.62% |
3.90 |
58.34 |
4.58% |
新增 |
7 |
600859 |
王府井 |
0.61% |
1.50 |
57.57 |
4.52% |
新增 |
8 |
600395 |
盘江股份 |
0.57% |
2.00 |
53.82 |
4.22% |
新增 |
9 |
000983 |
山西焦煤 |
0.53% |
1.00 |
50.00 |
3.92% |
-2.00 (-200.00%) |
10 |
600348 |
华阳股份 |
0.48% |
1.00 |
45.11 |
3.54% |
新增 |
11 |
600583 |
海油工程 |
0.46% |
2.00 |
43.58 |
3.42% |
--- |
12 |
600276 |
恒瑞医药 |
0.45% |
1.20 |
41.88 |
3.28% |
--- |
13 |
002024 |
苏宁易购 |
0.44% |
1.00 |
41.30 |
3.24% |
--- |
14 |
000063 |
中兴通讯 |
0.40% |
0.60 |
37.56 |
2.95% |
--- |
15 |
600631 |
百联股份 |
0.37% |
3.00 |
35.22 |
2.76% |
--- |
16 |
600655 |
豫园股份 |
0.35% |
1.00 |
32.44 |
2.54% |
--- |
17 |
600026 |
中远海能 |
0.32% |
1.50 |
29.84 |
2.34% |
--- |
18 |
600835 |
上海机电 |
0.31% |
2.00 |
29.08 |
2.28% |
--- |
19 |
002223 |
鱼跃医疗 |
0.25% |
1.17 |
23.47 |
1.84% |
--- |
20 |
600009 |
上海机场 |
0.25% |
1.50 |
23.73 |
1.86% |
--- |
21 |
600030 |
中信证券 |
0.25% |
1.00 |
23.92 |
1.88% |
--- |
22 |
600582 |
天地科技 |
0.25% |
1.00 |
23.68 |
1.86% |
--- |
23 |
000937 |
冀中能源 |
0.24% |
0.50 |
22.09 |
1.73% |
--- |
24 |
600748 |
上实发展 |
0.24% |
2.15 |
22.34 |
1.75% |
--- |
25 |
002251 |
步步高 |
0.23% |
0.44 |
21.50 |
1.69% |
--- |
26 |
000069 |
华侨城A |
0.22% |
2.00 |
20.22 |
1.59% |
--- |
27 |
002246 |
北化股份 |
0.17% |
1.91 |
15.67 |
1.23% |
--- |
28 |
002230 |
科大讯飞 |
0.16% |
0.49 |
14.81 |
1.16% |
--- |
29 |
002248 |
华东数控 |
0.12% |
1.05 |
11.52 |
0.90% |
--- |
30 |
002227 |
奥特迅 |
0.10% |
0.70 |
9.86 |
0.77% |
--- |
31 |
002240 |
盛新锂能 |
0.10% |
0.80 |
9.72 |
0.76% |
--- |
32 |
002253 |
川大智胜 |
0.10% |
0.46 |
9.67 |
0.76% |
--- |
33 |
002255 |
海陆重工 |
0.09% |
0.43 |
8.45 |
0.66% |
--- |
34 |
000800 |
一汽解放 |
0.08% |
1.00 |
7.94 |
0.62% |
--- |
35 |
600192 |
长城电工 |
0.06% |
0.71 |
5.84 |
0.46% |
--- |
36 |
002233 |
塔牌集团 |
0.04% |
0.41 |
3.94 |
0.31% |
--- |
37 |
600886 |
国投电力 |
0.04% |
0.50 |
3.38 |
0.27% |
--- |
38 |
000960 |
锡业股份 |
0.02% |
0.09 |
2.24 |
0.18% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.55% |
8.50 |
273.44 |
12.81% |
6.50 (76.47%) |
2 |
600309 |
万华化学 |
1.56% |
5.00 |
167.45 |
7.84% |
1.50 (30.00%) |
3 |
600096 |
云天化 |
1.44% |
2.50 |
155.00 |
7.26% |
0.10 (4.00%) |
4 |
000858 |
五粮液 |
1.24% |
5.50 |
133.10 |
6.24% |
0.50 (9.09%) |
5 |
000983 |
山西焦煤 |
1.15% |
3.00 |
123.15 |
5.77% |
新增 |
6 |
000069 |
华侨城A |
1.14% |
3.00 |
122.37 |
5.73% |
新增 |
7 |
600628 |
新世界 |
0.97% |
8.00 |
103.84 |
4.86% |
7.00 (87.50%) |
8 |
600582 |
天地科技 |
0.89% |
2.00 |
95.52 |
4.47% |
新增 |
9 |
000937 |
冀中能源 |
0.88% |
2.50 |
94.97 |
4.45% |
-1.50 (-60.00%) |
10 |
000568 |
泸州老窖 |
0.87% |
1.50 |
93.00 |
4.36% |
1.00 (66.67%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.55% |
8.50 |
273.44 |
12.81% |
6.50 (76.47%) |
2 |
600309 |
万华化学 |
1.56% |
5.00 |
167.45 |
7.84% |
1.50 (30.00%) |
3 |
600096 |
云天化 |
1.44% |
2.50 |
155.00 |
7.26% |
0.10 (4.00%) |
4 |
000858 |
五粮液 |
1.24% |
5.50 |
133.10 |
6.24% |
0.50 (9.09%) |
5 |
000983 |
山西焦煤 |
1.15% |
3.00 |
123.15 |
5.77% |
新增 |
6 |
000069 |
华侨城A |
1.14% |
3.00 |
122.37 |
5.73% |
新增 |
7 |
600628 |
新世界 |
0.97% |
8.00 |
103.84 |
4.86% |
7.00 (87.50%) |
8 |
600582 |
天地科技 |
0.89% |
2.00 |
95.52 |
4.47% |
新增 |
9 |
000937 |
冀中能源 |
0.88% |
2.50 |
94.97 |
4.45% |
-1.50 (-60.00%) |
10 |
000568 |
泸州老窖 |
0.87% |
1.50 |
93.00 |
4.36% |
1.00 (66.67%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.15% |
5.00 |
227.40 |
7.05% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
1.27% |
1.50 |
133.91 |
4.15% |
新增 |
3 |
600309 |
万华化学 |
1.26% |
3.50 |
133.18 |
4.13% |
新增 |
4 |
600000 |
浦发银行 |
1.25% |
2.50 |
132.00 |
4.09% |
-0.50 (-20.00%) |
5 |
600547 |
山东黄金 |
1.19% |
0.74 |
125.59 |
3.89% |
新增 |
6 |
600859 |
王府井 |
1.19% |
2.50 |
126.22 |
3.91% |
新增 |
7 |
600150 |
中国船舶 |
1.18% |
0.50 |
124.87 |
3.87% |
0.00 (0.00%) |
8 |
600096 |
云天化 |
1.12% |
2.40 |
118.15 |
3.66% |
-0.60 (-25.00%) |
9 |
600748 |
上实发展 |
1.10% |
2.50 |
116.00 |
3.60% |
0.00 (0.00%) |
10 |
000937 |
冀中能源 |
1.06% |
4.00 |
112.44 |
3.48% |
0.00 (0.00%) |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.15% |
5.00 |
227.40 |
7.05% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
1.27% |
1.50 |
133.91 |
4.15% |
新增 |
3 |
600309 |
万华化学 |
1.26% |
3.50 |
133.18 |
4.13% |
新增 |
4 |
600000 |
浦发银行 |
1.25% |
2.50 |
132.00 |
4.09% |
-0.50 (-20.00%) |
5 |
600547 |
山东黄金 |
1.19% |
0.74 |
125.59 |
3.89% |
新增 |
6 |
600859 |
王府井 |
1.19% |
2.50 |
126.22 |
3.91% |
新增 |
7 |
600150 |
中国船舶 |
1.18% |
0.50 |
124.87 |
3.87% |
0.00 (0.00%) |
8 |
600096 |
云天化 |
1.12% |
2.40 |
118.15 |
3.66% |
-0.60 (-25.00%) |
9 |
600748 |
上实发展 |
1.10% |
2.50 |
116.00 |
3.60% |
0.00 (0.00%) |
10 |
000937 |
冀中能源 |
1.06% |
4.00 |
112.44 |
3.48% |
0.00 (0.00%) |
11 |
600675 |
中华企业 |
1.02% |
5.00 |
107.50 |
3.33% |
--- |
12 |
600085 |
同仁堂 |
0.99% |
3.00 |
104.70 |
3.25% |
--- |
13 |
601006 |
大秦铁路 |
0.97% |
4.00 |
102.48 |
3.18% |
--- |
14 |
000651 |
格力电器 |
0.93% |
2.00 |
98.70 |
3.06% |
--- |
15 |
000422 |
湖北宜化 |
0.87% |
4.00 |
92.04 |
2.85% |
--- |
16 |
000024 |
招商地产 |
0.84% |
1.50 |
88.80 |
2.75% |
--- |
17 |
600717 |
天津港 |
0.78% |
3.00 |
82.20 |
2.55% |
--- |
18 |
600036 |
招商银行 |
0.75% |
2.00 |
79.26 |
2.46% |
--- |
19 |
600027 |
华电国际 |
0.72% |
8.00 |
75.76 |
2.35% |
--- |
20 |
600111 |
北方稀土 |
0.69% |
1.50 |
73.17 |
2.27% |
--- |
21 |
000539 |
粤电力A |
0.68% |
5.00 |
71.90 |
2.23% |
--- |
22 |
600895 |
张江高科 |
0.68% |
4.00 |
71.48 |
2.22% |
--- |
23 |
601939 |
建设银行 |
0.65% |
7.00 |
68.95 |
2.14% |
--- |
24 |
000629 |
攀钢钒钛 |
0.64% |
5.00 |
67.75 |
2.10% |
--- |
25 |
000423 |
东阿阿胶 |
0.62% |
2.00 |
65.12 |
2.02% |
--- |
26 |
000063 |
中兴通讯 |
0.60% |
1.00 |
63.69 |
1.97% |
--- |
27 |
002038 |
双鹭药业 |
0.57% |
1.00 |
60.50 |
1.88% |
--- |
28 |
600428 |
中远海特 |
0.55% |
1.50 |
58.42 |
1.81% |
--- |
29 |
601628 |
中国人寿 |
0.55% |
1.00 |
57.94 |
1.80% |
--- |
30 |
600276 |
恒瑞医药 |
0.54% |
1.00 |
57.04 |
1.77% |
--- |
31 |
600616 |
金枫酒业 |
0.52% |
2.00 |
54.62 |
1.69% |
--- |
32 |
600829 |
人民同泰 |
0.49% |
2.00 |
51.38 |
1.59% |
--- |
33 |
601666 |
平煤股份 |
0.44% |
1.00 |
46.42 |
1.44% |
--- |
34 |
600396 |
金山股份 |
0.38% |
2.00 |
39.80 |
1.23% |
--- |
35 |
601600 |
中国铝业 |
0.37% |
1.00 |
39.39 |
1.22% |
--- |
36 |
000568 |
泸州老窖 |
0.35% |
0.50 |
36.75 |
1.14% |
--- |
37 |
601328 |
交通银行 |
0.30% |
2.00 |
31.24 |
0.97% |
--- |
38 |
600628 |
新世界 |
0.16% |
1.00 |
16.53 |
0.51% |
--- |
39 |
600673 |
东阳光 |
0.12% |
0.50 |
13.19 |
0.41% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600675 |
中华企业 |
2.28% |
8.00 |
247.84 |
7.46% |
1.00 (12.50%) |
2 |
000858 |
五粮液 |
1.95% |
5.00 |
212.25 |
6.39% |
新增 |
3 |
600616 |
金枫酒业 |
1.52% |
5.00 |
165.60 |
4.98% |
1.59 (31.90%) |
4 |
600000 |
浦发银行 |
1.45% |
3.00 |
157.50 |
4.74% |
0.00 (0.00%) |
5 |
600673 |
东阳光 |
1.41% |
4.50 |
152.96 |
4.60% |
新增 |
6 |
600096 |
云天化 |
1.39% |
3.00 |
151.02 |
4.54% |
新增 |
7 |
600150 |
中国船舶 |
1.26% |
0.50 |
137.00 |
4.12% |
-0.50 (-100.00%) |
8 |
000651 |
格力电器 |
1.19% |
3.00 |
129.24 |
3.89% |
新增 |
9 |
000937 |
冀中能源 |
1.16% |
4.00 |
125.80 |
3.78% |
新增 |
10 |
600748 |
上实发展 |
1.10% |
2.50 |
120.00 |
3.61% |
-2.50 (-100.00%) |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600675 |
中华企业 |
2.28% |
8.00 |
247.84 |
7.46% |
1.00 (12.50%) |
2 |
000858 |
五粮液 |
1.95% |
5.00 |
212.25 |
6.39% |
新增 |
3 |
600616 |
金枫酒业 |
1.52% |
5.00 |
165.60 |
4.98% |
1.59 (31.90%) |
4 |
600000 |
浦发银行 |
1.45% |
3.00 |
157.50 |
4.74% |
0.00 (0.00%) |
5 |
600673 |
东阳光 |
1.41% |
4.50 |
152.96 |
4.60% |
新增 |
6 |
600096 |
云天化 |
1.39% |
3.00 |
151.02 |
4.54% |
新增 |
7 |
600150 |
中国船舶 |
1.26% |
0.50 |
137.00 |
4.12% |
-0.50 (-100.00%) |
8 |
000651 |
格力电器 |
1.19% |
3.00 |
129.24 |
3.89% |
新增 |
9 |
000937 |
冀中能源 |
1.16% |
4.00 |
125.80 |
3.78% |
新增 |
10 |
600748 |
上实发展 |
1.10% |
2.50 |
120.00 |
3.61% |
-2.50 (-100.00%) |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
2.98% |
4.00 |
214.24 |
8.83% |
-5.00 (-125.00%) |
2 |
600694 |
大商股份 |
2.57% |
3.00 |
184.65 |
7.61% |
新增 |
3 |
600675 |
中华企业 |
2.21% |
7.00 |
158.97 |
6.55% |
新增 |
4 |
600150 |
中国船舶 |
1.92% |
1.00 |
138.24 |
5.70% |
新增 |
5 |
600085 |
同仁堂 |
1.82% |
3.41 |
131.18 |
5.41% |
新增 |
6 |
600000 |
浦发银行 |
1.53% |
3.00 |
109.77 |
4.53% |
-2.00 (-66.67%) |
7 |
000063 |
中兴通讯 |
1.51% |
2.00 |
108.80 |
4.49% |
新增 |
8 |
000024 |
招商地产 |
1.37% |
2.00 |
98.20 |
4.05% |
新增 |
9 |
600748 |
上实发展 |
1.35% |
5.00 |
97.30 |
4.01% |
-6.60 (-132.00%) |
10 |
600628 |
新世界 |
1.34% |
5.00 |
96.05 |
3.96% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
2.98% |
4.00 |
214.24 |
8.83% |
-5.00 (-125.00%) |
2 |
600694 |
大商股份 |
2.57% |
3.00 |
184.65 |
7.61% |
新增 |
3 |
600675 |
中华企业 |
2.21% |
7.00 |
158.97 |
6.55% |
新增 |
4 |
600150 |
中国船舶 |
1.92% |
1.00 |
138.24 |
5.70% |
新增 |
5 |
600085 |
同仁堂 |
1.82% |
3.41 |
131.18 |
5.41% |
新增 |
6 |
600000 |
浦发银行 |
1.53% |
3.00 |
109.77 |
4.53% |
-2.00 (-66.67%) |
7 |
000063 |
中兴通讯 |
1.51% |
2.00 |
108.80 |
4.49% |
新增 |
8 |
000024 |
招商地产 |
1.37% |
2.00 |
98.20 |
4.05% |
新增 |
9 |
600748 |
上实发展 |
1.35% |
5.00 |
97.30 |
4.01% |
-6.60 (-132.00%) |
10 |
600628 |
新世界 |
1.34% |
5.00 |
96.05 |
3.96% |
新增 |
11 |
600717 |
天津港 |
1.31% |
3.74 |
94.18 |
3.88% |
--- |
12 |
600616 |
金枫酒业 |
1.19% |
3.40 |
85.53 |
3.53% |
--- |
13 |
000568 |
泸州老窖 |
1.17% |
2.00 |
84.20 |
3.47% |
--- |
14 |
600607 |
上实医药 |
1.17% |
5.00 |
83.90 |
3.46% |
--- |
15 |
000338 |
潍柴动力 |
1.09% |
1.00 |
78.50 |
3.24% |
--- |
16 |
600612 |
老凤祥 |
0.99% |
4.00 |
71.04 |
2.93% |
--- |
17 |
600016 |
民生银行 |
0.95% |
5.95 |
68.01 |
2.80% |
--- |
18 |
000031 |
大悦城 |
0.94% |
3.00 |
67.86 |
2.80% |
--- |
19 |
000617 |
中油资本 |
0.86% |
2.00 |
62.00 |
2.56% |
--- |
20 |
601006 |
大秦铁路 |
0.84% |
4.00 |
60.56 |
2.50% |
--- |
21 |
600849 |
上药转换 |
0.72% |
3.00 |
52.05 |
2.15% |
--- |
22 |
600859 |
王府井 |
0.68% |
1.00 |
49.15 |
2.03% |
--- |
23 |
600015 |
华夏银行 |
0.67% |
4.00 |
48.16 |
1.99% |
--- |
24 |
600489 |
中金黄金 |
0.65% |
1.00 |
47.03 |
1.94% |
--- |
25 |
600508 |
上海能源 |
0.57% |
3.00 |
41.13 |
1.70% |
--- |
26 |
600824 |
益民集团 |
0.45% |
3.00 |
32.67 |
1.35% |
--- |
27 |
600036 |
招商银行 |
0.34% |
1.00 |
24.58 |
1.01% |
--- |
28 |
601007 |
金陵饭店 |
0.33% |
1.64 |
23.67 |
0.98% |
--- |
29 |
000910 |
大亚圣象 |
0.18% |
1.00 |
12.97 |
0.53% |
--- |
30 |
600820 |
隧道股份 |
0.02% |
0.10 |
1.11 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
4.94% |
9.00 |
306.00 |
12.48% |
-11.00 (-122.22%) |
2 |
600585 |
海螺水泥 |
3.20% |
6.00 |
198.00 |
8.08% |
-4.00 (-66.67%) |
3 |
600030 |
中信证券 |
2.78% |
4.00 |
172.12 |
7.02% |
-3.00 (-75.00%) |
4 |
600748 |
上实发展 |
2.61% |
11.60 |
161.47 |
6.59% |
新增 |
5 |
600036 |
招商银行 |
2.53% |
9.00 |
156.42 |
6.38% |
-1.00 (-11.11%) |
6 |
600000 |
浦发银行 |
2.16% |
5.00 |
133.60 |
5.45% |
新增 |
7 |
601628 |
中国人寿 |
2.13% |
3.75 |
132.06 |
5.39% |
0.00 (0.00%) |
8 |
600607 |
上实医药 |
2.08% |
10.00 |
129.00 |
5.26% |
新增 |
9 |
600616 |
金枫酒业 |
1.92% |
5.00 |
118.80 |
4.85% |
新增 |
10 |
600322 |
天房发展 |
1.76% |
10.00 |
108.70 |
4.43% |
新增 |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
4.94% |
9.00 |
306.00 |
12.48% |
-11.00 (-122.22%) |
2 |
600585 |
海螺水泥 |
3.20% |
6.00 |
198.00 |
8.08% |
-4.00 (-66.67%) |
3 |
600030 |
中信证券 |
2.78% |
4.00 |
172.12 |
7.02% |
-3.00 (-75.00%) |
4 |
600748 |
上实发展 |
2.61% |
11.60 |
161.47 |
6.59% |
新增 |
5 |
600036 |
招商银行 |
2.53% |
9.00 |
156.42 |
6.38% |
-1.00 (-11.11%) |
6 |
600000 |
浦发银行 |
2.16% |
5.00 |
133.60 |
5.45% |
新增 |
7 |
601628 |
中国人寿 |
2.13% |
3.75 |
132.06 |
5.39% |
0.00 (0.00%) |
8 |
600607 |
上实医药 |
2.08% |
10.00 |
129.00 |
5.26% |
新增 |
9 |
600616 |
金枫酒业 |
1.92% |
5.00 |
118.80 |
4.85% |
新增 |
10 |
600322 |
天房发展 |
1.76% |
10.00 |
108.70 |
4.43% |
新增 |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.66% |
25.00 |
571.25 |
13.13% |
新增 |
2 |
600309 |
万华化学 |
3.95% |
20.00 |
484.60 |
11.14% |
新增 |
3 |
600327 |
大东方 |
3.40% |
48.00 |
417.12 |
9.59% |
20.30 (42.29%) |
4 |
600016 |
民生银行 |
3.08% |
37.00 |
377.40 |
8.67% |
新增 |
5 |
600585 |
海螺水泥 |
2.45% |
10.00 |
300.00 |
6.90% |
0.00 (0.00%) |
6 |
600299 |
安迪苏 |
2.24% |
15.00 |
274.20 |
6.30% |
新增 |
7 |
600875 |
东方电气 |
1.77% |
8.00 |
216.80 |
4.98% |
新增 |
8 |
000024 |
招商地产 |
1.62% |
7.00 |
198.66 |
4.57% |
新增 |
9 |
600030 |
中信证券 |
1.56% |
7.00 |
191.66 |
4.41% |
新增 |
10 |
000402 |
金融街 |
1.38% |
10.00 |
168.50 |
3.87% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.66% |
25.00 |
571.25 |
13.13% |
新增 |
2 |
600309 |
万华化学 |
3.95% |
20.00 |
484.60 |
11.14% |
新增 |
3 |
600327 |
大东方 |
3.40% |
48.00 |
417.12 |
9.59% |
20.30 (42.29%) |
4 |
600016 |
民生银行 |
3.08% |
37.00 |
377.40 |
8.67% |
新增 |
5 |
600585 |
海螺水泥 |
2.45% |
10.00 |
300.00 |
6.90% |
0.00 (0.00%) |
6 |
600299 |
安迪苏 |
2.24% |
15.00 |
274.20 |
6.30% |
新增 |
7 |
600875 |
东方电气 |
1.77% |
8.00 |
216.80 |
4.98% |
新增 |
8 |
000024 |
招商地产 |
1.62% |
7.00 |
198.66 |
4.57% |
新增 |
9 |
600030 |
中信证券 |
1.56% |
7.00 |
191.66 |
4.41% |
新增 |
10 |
000402 |
金融街 |
1.38% |
10.00 |
168.50 |
3.87% |
新增 |
11 |
600036 |
招商银行 |
1.34% |
10.00 |
163.60 |
3.76% |
--- |
12 |
600005 |
武钢股份 |
1.05% |
20.24 |
128.73 |
2.96% |
--- |
13 |
601988 |
中国银行 |
1.04% |
23.58 |
128.03 |
2.94% |
--- |
14 |
600815 |
厦工股份 |
1.02% |
30.00 |
125.10 |
2.88% |
--- |
15 |
600636 |
国新文化 |
1.01% |
15.00 |
123.30 |
2.83% |
--- |
16 |
000792 |
盐湖股份 |
0.96% |
5.00 |
117.80 |
2.71% |
--- |
17 |
600685 |
中船防务 |
0.72% |
5.00 |
88.50 |
2.03% |
--- |
18 |
601628 |
中国人寿 |
0.58% |
3.75 |
70.77 |
1.63% |
--- |
19 |
600583 |
海油工程 |
0.57% |
2.00 |
69.34 |
1.59% |
--- |
20 |
000069 |
华侨城A |
0.54% |
3.00 |
66.03 |
1.52% |
--- |
21 |
600143 |
金发科技 |
0.36% |
1.11 |
44.39 |
1.02% |
--- |
22 |
600037 |
歌华有线 |
0.20% |
1.00 |
24.74 |
0.57% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
3.99% |
90.00 |
611.10 |
19.46% |
新增 |
2 |
000400 |
许继电气 |
2.09% |
30.00 |
320.10 |
10.19% |
20.00 (66.67%) |
3 |
000063 |
中兴通讯 |
1.52% |
7.27 |
232.46 |
7.40% |
新增 |
4 |
600026 |
中远海能 |
1.04% |
20.00 |
159.80 |
5.09% |
新增 |
5 |
600327 |
大东方 |
1.04% |
27.70 |
159.00 |
5.06% |
12.70 (45.85%) |
6 |
601988 |
中国银行 |
1.02% |
47.16 |
157.03 |
5.00% |
-19.40 (-41.14%) |
7 |
000777 |
中核科技 |
1.01% |
17.43 |
154.99 |
4.94% |
新增 |
8 |
600585 |
海螺水泥 |
1.01% |
10.00 |
155.00 |
4.94% |
新增 |
9 |
600879 |
航天电子 |
0.92% |
10.00 |
141.20 |
4.50% |
9.00 (90.00%) |
10 |
600495 |
晋西车轴 |
0.91% |
10.00 |
140.20 |
4.47% |
新增 |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
3.99% |
90.00 |
611.10 |
19.46% |
新增 |
2 |
000400 |
许继电气 |
2.09% |
30.00 |
320.10 |
10.19% |
20.00 (66.67%) |
3 |
000063 |
中兴通讯 |
1.52% |
7.27 |
232.46 |
7.40% |
新增 |
4 |
600026 |
中远海能 |
1.04% |
20.00 |
159.80 |
5.09% |
新增 |
5 |
600327 |
大东方 |
1.04% |
27.70 |
159.00 |
5.06% |
12.70 (45.85%) |
6 |
601988 |
中国银行 |
1.02% |
47.16 |
157.03 |
5.00% |
-19.40 (-41.14%) |
7 |
000777 |
中核科技 |
1.01% |
17.43 |
154.99 |
4.94% |
新增 |
8 |
600585 |
海螺水泥 |
1.01% |
10.00 |
155.00 |
4.94% |
新增 |
9 |
600879 |
航天电子 |
0.92% |
10.00 |
141.20 |
4.50% |
9.00 (90.00%) |
10 |
600495 |
晋西车轴 |
0.91% |
10.00 |
140.20 |
4.47% |
新增 |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.88% |
15.00 |
711.60 |
17.54% |
新增 |
2 |
000858 |
五粮液 |
2.38% |
30.00 |
436.20 |
10.75% |
新增 |
3 |
600677 |
*ST航通 |
1.72% |
35.00 |
315.00 |
7.76% |
新增 |
4 |
002024 |
苏宁易购 |
1.40% |
5.00 |
256.00 |
6.31% |
新增 |
5 |
600631 |
百联股份 |
1.31% |
30.00 |
240.90 |
5.94% |
新增 |
6 |
600104 |
上汽集团 |
1.28% |
40.00 |
234.40 |
5.78% |
新增 |
7 |
600309 |
万华化学 |
1.19% |
15.00 |
217.50 |
5.36% |
-45.00 (-300.00%) |
8 |
000157 |
中联重科 |
1.13% |
15.00 |
207.90 |
5.12% |
新增 |
9 |
601988 |
中国银行 |
1.12% |
66.56 |
205.00 |
5.05% |
新增 |
10 |
600792 |
云煤能源 |
0.98% |
30.00 |
179.70 |
4.43% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.88% |
15.00 |
711.60 |
17.54% |
新增 |
2 |
000858 |
五粮液 |
2.38% |
30.00 |
436.20 |
10.75% |
新增 |
3 |
600677 |
*ST航通 |
1.72% |
35.00 |
315.00 |
7.76% |
新增 |
4 |
002024 |
苏宁易购 |
1.40% |
5.00 |
256.00 |
6.31% |
新增 |
5 |
600631 |
百联股份 |
1.31% |
30.00 |
240.90 |
5.94% |
新增 |
6 |
600104 |
上汽集团 |
1.28% |
40.00 |
234.40 |
5.78% |
新增 |
7 |
600309 |
万华化学 |
1.19% |
15.00 |
217.50 |
5.36% |
-45.00 (-300.00%) |
8 |
000157 |
中联重科 |
1.13% |
15.00 |
207.90 |
5.12% |
新增 |
9 |
601988 |
中国银行 |
1.12% |
66.56 |
205.00 |
5.05% |
新增 |
10 |
600792 |
云煤能源 |
0.98% |
30.00 |
179.70 |
4.43% |
新增 |
11 |
600685 |
中船防务 |
0.93% |
19.18 |
170.32 |
4.20% |
--- |
12 |
000550 |
江铃汽车 |
0.72% |
14.40 |
131.76 |
3.25% |
--- |
13 |
000987 |
越秀金控 |
0.72% |
11.85 |
132.50 |
3.27% |
--- |
14 |
600327 |
大东方 |
0.67% |
15.00 |
122.40 |
3.02% |
--- |
15 |
600829 |
人民同泰 |
0.61% |
10.00 |
111.00 |
2.74% |
--- |
16 |
600143 |
金发科技 |
0.53% |
5.00 |
98.10 |
2.42% |
--- |
17 |
002052 |
ST同洲 |
0.52% |
2.35 |
95.73 |
2.36% |
--- |
18 |
000400 |
许继电气 |
0.41% |
10.00 |
74.90 |
1.85% |
--- |
19 |
600485 |
*ST信威 |
0.30% |
5.00 |
54.35 |
1.34% |
--- |
20 |
002051 |
中工国际 |
0.14% |
1.45 |
25.49 |
0.63% |
--- |
21 |
600809 |
山西汾酒 |
0.08% |
0.80 |
13.90 |
0.34% |
--- |
22 |
600879 |
航天电子 |
0.07% |
1.00 |
13.49 |
0.33% |
--- |
23 |
000700 |
模塑科技 |
0.04% |
2.00 |
7.28 |
0.18% |
--- |
24 |
000410 |
ST沈机 |
0.01% |
0.10 |
1.38 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
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 |
600002 |
齐鲁石化 |
4.10% |
140.00 |
1415.40 |
16.39% |
新增 |
2 |
600309 |
万华化学 |
3.04% |
60.00 |
1050.60 |
12.16% |
54.25 (90.41%) |
3 |
000866 |
扬子石化 |
2.53% |
63.09 |
873.81 |
10.12% |
33.09 (52.45%) |
4 |
600694 |
大商股份 |
1.75% |
24.67 |
604.51 |
7.00% |
新增 |
5 |
600028 |
中国石化 |
1.46% |
100.00 |
505.00 |
5.85% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.12% |
60.09 |
386.38 |
4.47% |
新增 |
7 |
000002 |
万科A |
0.95% |
50.00 |
327.50 |
3.79% |
-50.00 (-100.00%) |
8 |
600639 |
浦东金桥 |
0.95% |
50.00 |
328.00 |
3.80% |
新增 |
9 |
000402 |
金融街 |
0.93% |
39.80 |
321.60 |
3.72% |
新增 |
10 |
600583 |
海油工程 |
0.87% |
10.00 |
300.00 |
3.47% |
新增 |
季报日期: 2006-03-31 |
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 |
600002 |
齐鲁石化 |
4.10% |
140.00 |
1415.40 |
16.39% |
新增 |
2 |
600309 |
万华化学 |
3.04% |
60.00 |
1050.60 |
12.16% |
54.25 (90.41%) |
3 |
000866 |
扬子石化 |
2.53% |
63.09 |
873.81 |
10.12% |
33.09 (52.45%) |
4 |
600694 |
大商股份 |
1.75% |
24.67 |
604.51 |
7.00% |
新增 |
5 |
600028 |
中国石化 |
1.46% |
100.00 |
505.00 |
5.85% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.12% |
60.09 |
386.38 |
4.47% |
新增 |
7 |
000002 |
万科A |
0.95% |
50.00 |
327.50 |
3.79% |
-50.00 (-100.00%) |
8 |
600639 |
浦东金桥 |
0.95% |
50.00 |
328.00 |
3.80% |
新增 |
9 |
000402 |
金融街 |
0.93% |
39.80 |
321.60 |
3.72% |
新增 |
10 |
600583 |
海油工程 |
0.87% |
10.00 |
300.00 |
3.47% |
新增 |
显示全部持仓明细>>
季报日期: 2005-12-31 |
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 |
600016 |
民生银行 |
1.54% |
149.99 |
608.97 |
7.99% |
新增 |
2 |
000792 |
盐湖股份 |
1.46% |
50.00 |
578.00 |
7.59% |
0.00 (0.00%) |
3 |
000157 |
中联重科 |
1.30% |
80.00 |
512.80 |
6.73% |
新增 |
4 |
600521 |
华海药业 |
1.26% |
51.04 |
498.12 |
6.54% |
新增 |
5 |
600028 |
中国石化 |
1.18% |
100.00 |
466.00 |
6.12% |
新增 |
6 |
000002 |
万科A |
1.09% |
100.00 |
431.00 |
5.66% |
新增 |
7 |
000858 |
五粮液 |
1.07% |
58.24 |
422.82 |
5.55% |
新增 |
8 |
600973 |
宝胜股份 |
1.07% |
66.29 |
423.56 |
5.56% |
新增 |
9 |
600033 |
福建高速 |
0.93% |
50.00 |
366.00 |
4.80% |
-21.93 (-43.86%) |
10 |
000866 |
扬子石化 |
0.89% |
30.00 |
352.20 |
4.62% |
新增 |
季报日期: 2005-12-31 |
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 |
600016 |
民生银行 |
1.54% |
149.99 |
608.97 |
7.99% |
新增 |
2 |
000792 |
盐湖股份 |
1.46% |
50.00 |
578.00 |
7.59% |
0.00 (0.00%) |
3 |
000157 |
中联重科 |
1.30% |
80.00 |
512.80 |
6.73% |
新增 |
4 |
600521 |
华海药业 |
1.26% |
51.04 |
498.12 |
6.54% |
新增 |
5 |
600028 |
中国石化 |
1.18% |
100.00 |
466.00 |
6.12% |
新增 |
6 |
000002 |
万科A |
1.09% |
100.00 |
431.00 |
5.66% |
新增 |
7 |
000858 |
五粮液 |
1.07% |
58.24 |
422.82 |
5.55% |
新增 |
8 |
600973 |
宝胜股份 |
1.07% |
66.29 |
423.56 |
5.56% |
新增 |
9 |
600033 |
福建高速 |
0.93% |
50.00 |
366.00 |
4.80% |
-21.93 (-43.86%) |
10 |
000866 |
扬子石化 |
0.89% |
30.00 |
352.20 |
4.62% |
新增 |
11 |
600627 |
上电股份 |
0.88% |
34.20 |
345.75 |
4.54% |
--- |
12 |
600675 |
中华企业 |
0.81% |
78.00 |
321.36 |
4.22% |
--- |
13 |
600801 |
华新水泥 |
0.77% |
64.42 |
306.01 |
4.02% |
--- |
14 |
000898 |
鞍钢股份 |
0.58% |
57.66 |
227.19 |
2.98% |
--- |
15 |
600302 |
标准股份 |
0.56% |
50.00 |
221.50 |
2.91% |
--- |
16 |
600060 |
海信视像 |
0.45% |
27.00 |
179.01 |
2.35% |
--- |
17 |
600289 |
ST信通 |
0.45% |
19.80 |
176.22 |
2.31% |
--- |
18 |
000868 |
安凯客车 |
0.44% |
62.84 |
174.70 |
2.29% |
--- |
19 |
600611 |
大众交通 |
0.42% |
29.93 |
165.19 |
2.17% |
--- |
20 |
600688 |
上海石化 |
0.42% |
40.00 |
167.20 |
2.19% |
--- |
21 |
600312 |
平高电气 |
0.41% |
24.68 |
163.88 |
2.15% |
--- |
22 |
000618 |
吉林化工 |
0.39% |
30.00 |
154.80 |
2.03% |
--- |
23 |
600718 |
东软集团 |
0.35% |
17.67 |
138.34 |
1.82% |
--- |
24 |
000608 |
阳光股份 |
0.21% |
16.08 |
83.63 |
1.10% |
--- |
25 |
600309 |
万华化学 |
0.20% |
5.75 |
80.83 |
1.06% |
--- |
26 |
600649 |
城投控股 |
0.13% |
9.90 |
52.57 |
0.69% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
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 |
600033 |
福建高速 |
1.40% |
71.93 |
602.77 |
14.95% |
新增 |
2 |
000792 |
盐湖股份 |
1.35% |
50.00 |
581.48 |
14.42% |
49.80 (99.60%) |
3 |
600325 |
华发股份 |
1.04% |
64.85 |
448.74 |
11.13% |
新增 |
4 |
000402 |
金融街 |
1.03% |
50.00 |
443.49 |
11.00% |
新增 |
5 |
600761 |
安徽合力 |
0.75% |
49.99 |
324.44 |
8.05% |
新增 |
6 |
600488 |
天药股份 |
0.73% |
40.00 |
312.77 |
7.76% |
新增 |
7 |
600309 |
万华化学 |
0.54% |
20.00 |
234.00 |
5.80% |
新增 |
8 |
000060 |
中金岭南 |
0.50% |
29.24 |
214.33 |
5.31% |
新增 |
9 |
600202 |
哈空调 |
0.37% |
20.00 |
160.40 |
3.98% |
新增 |
10 |
600795 |
国电电力 |
0.30% |
19.54 |
130.14 |
3.23% |
新增 |
季报日期: 2005-09-30 |
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 |
600033 |
福建高速 |
1.40% |
71.93 |
602.77 |
14.95% |
新增 |
2 |
000792 |
盐湖股份 |
1.35% |
50.00 |
581.48 |
14.42% |
49.80 (99.60%) |
3 |
600325 |
华发股份 |
1.04% |
64.85 |
448.74 |
11.13% |
新增 |
4 |
000402 |
金融街 |
1.03% |
50.00 |
443.49 |
11.00% |
新增 |
5 |
600761 |
安徽合力 |
0.75% |
49.99 |
324.44 |
8.05% |
新增 |
6 |
600488 |
天药股份 |
0.73% |
40.00 |
312.77 |
7.76% |
新增 |
7 |
600309 |
万华化学 |
0.54% |
20.00 |
234.00 |
5.80% |
新增 |
8 |
000060 |
中金岭南 |
0.50% |
29.24 |
214.33 |
5.31% |
新增 |
9 |
600202 |
哈空调 |
0.37% |
20.00 |
160.40 |
3.98% |
新增 |
10 |
600795 |
国电电力 |
0.30% |
19.54 |
130.14 |
3.23% |
新增 |
显示全部持仓明细>>
季报日期: 2005-06-30 |
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 |
600036 |
招商银行 |
3.40% |
260.00 |
1575.60 |
17.16% |
218.11 (83.89%) |
2 |
000858 |
五粮液 |
2.87% |
176.45 |
1326.90 |
14.45% |
新增 |
3 |
600177 |
雅戈尔 |
2.47% |
310.16 |
1141.38 |
12.43% |
新增 |
4 |
600383 |
金地集团 |
2.32% |
252.92 |
1074.91 |
11.71% |
67.09 (26.53%) |
5 |
600037 |
歌华有线 |
2.11% |
60.26 |
976.74 |
10.64% |
59.59 (98.89%) |
6 |
000022 |
深赤湾A |
1.79% |
30.00 |
830.26 |
9.04% |
新增 |
7 |
600600 |
青岛啤酒 |
1.55% |
80.00 |
718.40 |
7.82% |
新增 |
8 |
000063 |
中兴通讯 |
1.35% |
27.22 |
627.04 |
6.83% |
-44.39 (-163.09%) |
9 |
600019 |
宝钢股份 |
0.93% |
86.09 |
428.74 |
4.67% |
-179.36 (-208.34%) |
10 |
000888 |
峨眉山A |
0.65% |
63.78 |
299.77 |
3.26% |
新增 |
季报日期: 2005-06-30 |
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 |
600036 |
招商银行 |
3.40% |
260.00 |
1575.60 |
17.16% |
218.11 (83.89%) |
2 |
000858 |
五粮液 |
2.87% |
176.45 |
1326.90 |
14.45% |
新增 |
3 |
600177 |
雅戈尔 |
2.47% |
310.16 |
1141.38 |
12.43% |
新增 |
4 |
600383 |
金地集团 |
2.32% |
252.92 |
1074.91 |
11.71% |
67.09 (26.53%) |
5 |
600037 |
歌华有线 |
2.11% |
60.26 |
976.74 |
10.64% |
59.59 (98.89%) |
6 |
000022 |
深赤湾A |
1.79% |
30.00 |
830.26 |
9.04% |
新增 |
7 |
600600 |
青岛啤酒 |
1.55% |
80.00 |
718.40 |
7.82% |
新增 |
8 |
000063 |
中兴通讯 |
1.35% |
27.22 |
627.04 |
6.83% |
-44.39 (-163.09%) |
9 |
600019 |
宝钢股份 |
0.93% |
86.09 |
428.74 |
4.67% |
-179.36 (-208.34%) |
10 |
000888 |
峨眉山A |
0.65% |
63.78 |
299.77 |
3.26% |
新增 |
11 |
002041 |
登海种业 |
0.15% |
3.17 |
68.25 |
0.74% |
--- |
12 |
002047 |
宝鹰股份 |
0.12% |
6.31 |
57.38 |
0.62% |
--- |
13 |
002045 |
国光电器 |
0.10% |
4.23 |
48.45 |
0.53% |
--- |
14 |
600367 |
红星发展 |
0.01% |
0.96 |
5.58 |
0.06% |
--- |
15 |
000792 |
盐湖股份 |
0.00% |
0.20 |
1.99 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
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 |
000063 |
中兴通讯 |
4.47% |
71.60 |
2142.30 |
27.37% |
--- |
2 |
600383 |
金地集团 |
3.79% |
185.83 |
1819.30 |
23.24% |
--- |
3 |
600019 |
宝钢股份 |
3.42% |
265.45 |
1637.85 |
20.93% |
--- |
4 |
600031 |
三一重工 |
2.39% |
73.66 |
1145.47 |
14.63% |
--- |
5 |
600428 |
中远海特 |
0.81% |
26.93 |
388.09 |
4.96% |
--- |
6 |
600036 |
招商银行 |
0.76% |
41.89 |
362.35 |
4.63% |
--- |
7 |
600809 |
山西汾酒 |
0.60% |
49.99 |
289.94 |
3.70% |
--- |
8 |
600367 |
红星发展 |
0.06% |
4.66 |
30.52 |
0.39% |
--- |
9 |
600037 |
歌华有线 |
0.02% |
0.67 |
11.24 |
0.14% |
--- |
季报日期: 2005-03-31 |
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 |
000063 |
中兴通讯 |
4.47% |
71.60 |
2142.30 |
27.37% |
--- |
2 |
600383 |
金地集团 |
3.79% |
185.83 |
1819.30 |
23.24% |
--- |
3 |
600019 |
宝钢股份 |
3.42% |
265.45 |
1637.85 |
20.93% |
--- |
4 |
600031 |
三一重工 |
2.39% |
73.66 |
1145.47 |
14.63% |
--- |
5 |
600428 |
中远海特 |
0.81% |
26.93 |
388.09 |
4.96% |
--- |
6 |
600036 |
招商银行 |
0.76% |
41.89 |
362.35 |
4.63% |
--- |
7 |
600809 |
山西汾酒 |
0.60% |
49.99 |
289.94 |
3.70% |
--- |
8 |
600367 |
红星发展 |
0.06% |
4.66 |
30.52 |
0.39% |
--- |
9 |
600037 |
歌华有线 |
0.02% |
0.67 |
11.24 |
0.14% |
--- |
显示全部持仓明细>>