重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2025-06-30 |
| 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 |
2.97% |
14.50 |
666.27 |
3.19% |
0.00 (新增) |
| 2 |
600519 |
贵州茅台 |
2.68% |
0.43 |
600.31 |
2.87% |
0.00 (新增) |
| 3 |
600030 |
中信证券 |
2.51% |
20.36 |
562.34 |
2.69% |
0.00 (新增) |
| 4 |
601398 |
工商银行 |
2.43% |
71.94 |
546.02 |
2.61% |
0.00 (新增) |
| 5 |
600000 |
浦发银行 |
2.19% |
35.45 |
492.05 |
2.35% |
0.00 (新增) |
| 6 |
000333 |
美的集团 |
2.16% |
6.71 |
484.46 |
2.32% |
0.00 (新增) |
| 7 |
600887 |
伊利股份 |
1.94% |
15.60 |
434.93 |
2.08% |
0.00 (新增) |
| 8 |
002074 |
国轩高科 |
1.88% |
12.99 |
421.66 |
2.02% |
0.00 (新增) |
| 9 |
688256 |
寒武纪 |
1.88% |
0.70 |
421.05 |
2.01% |
0.00 (新增) |
| 10 |
601857 |
中国石油 |
1.70% |
44.48 |
380.30 |
1.82% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 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 |
2.97% |
14.50 |
666.27 |
3.19% |
0.00 (新增) |
| 2 |
600519 |
贵州茅台 |
2.68% |
0.43 |
600.31 |
2.87% |
0.00 (新增) |
| 3 |
600030 |
中信证券 |
2.51% |
20.36 |
562.34 |
2.69% |
0.00 (新增) |
| 4 |
601398 |
工商银行 |
2.43% |
71.94 |
546.02 |
2.61% |
0.00 (新增) |
| 5 |
600000 |
浦发银行 |
2.19% |
35.45 |
492.05 |
2.35% |
0.00 (新增) |
| 6 |
000333 |
美的集团 |
2.16% |
6.71 |
484.46 |
2.32% |
0.00 (新增) |
| 7 |
600887 |
伊利股份 |
1.94% |
15.60 |
434.93 |
2.08% |
0.00 (新增) |
| 8 |
002074 |
国轩高科 |
1.88% |
12.99 |
421.66 |
2.02% |
0.00 (新增) |
| 9 |
688256 |
寒武纪 |
1.88% |
0.70 |
421.05 |
2.01% |
0.00 (新增) |
| 10 |
601857 |
中国石油 |
1.70% |
44.48 |
380.30 |
1.82% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
2.85% |
14.50 |
627.71 |
3.08% |
11.41 (369.26%) |
| 2 |
600519 |
贵州茅台 |
2.66% |
0.38 |
586.78 |
2.88% |
0.25 (198.57%) |
| 3 |
600030 |
中信证券 |
2.47% |
20.55 |
544.99 |
2.68% |
20.55 (100.00%) |
| 4 |
601398 |
工商银行 |
2.45% |
78.58 |
541.42 |
2.66% |
78.58 (100.00%) |
| 5 |
000333 |
美的集团 |
2.39% |
6.71 |
526.74 |
2.59% |
5.36 (397.04%) |
| 6 |
300750 |
宁德时代 |
2.29% |
2.00 |
505.37 |
2.48% |
2.00 (100.00%) |
| 7 |
600887 |
伊利股份 |
2.19% |
17.18 |
482.41 |
2.37% |
17.18 (100.00%) |
| 8 |
300059 |
东方财富 |
1.98% |
19.31 |
436.02 |
2.14% |
19.31 (100.00%) |
| 9 |
600000 |
浦发银行 |
1.93% |
40.73 |
424.81 |
2.09% |
40.73 (100.00%) |
| 10 |
600660 |
福耀玻璃 |
1.86% |
7.00 |
409.99 |
2.01% |
7.00 (100.00%) |
| 季报日期: 2025-03-31 |
| 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 |
2.85% |
14.50 |
627.71 |
3.08% |
11.41 (369.26%) |
| 2 |
600519 |
贵州茅台 |
2.66% |
0.38 |
586.78 |
2.88% |
0.25 (198.57%) |
| 3 |
600030 |
中信证券 |
2.47% |
20.55 |
544.99 |
2.68% |
20.55 (100.00%) |
| 4 |
601398 |
工商银行 |
2.45% |
78.58 |
541.42 |
2.66% |
78.58 (100.00%) |
| 5 |
000333 |
美的集团 |
2.39% |
6.71 |
526.74 |
2.59% |
5.36 (397.04%) |
| 6 |
300750 |
宁德时代 |
2.29% |
2.00 |
505.37 |
2.48% |
2.00 (100.00%) |
| 7 |
600887 |
伊利股份 |
2.19% |
17.18 |
482.41 |
2.37% |
17.18 (100.00%) |
| 8 |
300059 |
东方财富 |
1.98% |
19.31 |
436.02 |
2.14% |
19.31 (100.00%) |
| 9 |
600000 |
浦发银行 |
1.93% |
40.73 |
424.81 |
2.09% |
40.73 (100.00%) |
| 10 |
600660 |
福耀玻璃 |
1.86% |
7.00 |
409.99 |
2.01% |
7.00 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
4.55% |
0.13 |
191.87 |
4.90% |
-0.20 (-61.37%) |
| 2 |
600900 |
长江电力 |
2.96% |
4.23 |
125.00 |
3.19% |
4.23 (100.00%) |
| 3 |
600036 |
招商银行 |
2.88% |
3.09 |
121.44 |
3.10% |
-2.49 (-44.62%) |
| 4 |
000333 |
美的集团 |
2.41% |
1.35 |
101.55 |
2.59% |
-1.66 (-55.15%) |
| 5 |
600276 |
恒瑞医药 |
2.19% |
2.01 |
92.26 |
2.36% |
2.01 (100.00%) |
| 6 |
601288 |
农业银行 |
2.16% |
17.08 |
91.21 |
2.33% |
-18.09 (-51.44%) |
| 7 |
601088 |
中国神华 |
2.05% |
1.99 |
86.53 |
2.21% |
1.99 (100.00%) |
| 8 |
000858 |
五粮液 |
1.96% |
0.59 |
82.62 |
2.11% |
-0.90 (-60.40%) |
| 9 |
601668 |
中国建筑 |
1.92% |
13.50 |
81.00 |
2.07% |
13.50 (100.00%) |
| 10 |
601919 |
中远海控 |
1.88% |
5.12 |
79.36 |
2.03% |
5.12 (100.00%) |
| 季报日期: 2024-12-31 |
| 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 |
4.55% |
0.13 |
191.87 |
4.90% |
-0.20 (-61.37%) |
| 2 |
600900 |
长江电力 |
2.96% |
4.23 |
125.00 |
3.19% |
4.23 (100.00%) |
| 3 |
600036 |
招商银行 |
2.88% |
3.09 |
121.44 |
3.10% |
-2.49 (-44.62%) |
| 4 |
000333 |
美的集团 |
2.41% |
1.35 |
101.55 |
2.59% |
-1.66 (-55.15%) |
| 5 |
600276 |
恒瑞医药 |
2.19% |
2.01 |
92.26 |
2.36% |
2.01 (100.00%) |
| 6 |
601288 |
农业银行 |
2.16% |
17.08 |
91.21 |
2.33% |
-18.09 (-51.44%) |
| 7 |
601088 |
中国神华 |
2.05% |
1.99 |
86.53 |
2.21% |
1.99 (100.00%) |
| 8 |
000858 |
五粮液 |
1.96% |
0.59 |
82.62 |
2.11% |
-0.90 (-60.40%) |
| 9 |
601668 |
中国建筑 |
1.92% |
13.50 |
81.00 |
2.07% |
13.50 (100.00%) |
| 10 |
601919 |
中远海控 |
1.88% |
5.12 |
79.36 |
2.03% |
5.12 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
6.24% |
0.33 |
569.67 |
6.63% |
-0.14 (-30.05%) |
| 2 |
000858 |
五粮液 |
2.65% |
1.49 |
242.14 |
2.82% |
1.49 (100.00%) |
| 3 |
300059 |
东方财富 |
2.60% |
11.68 |
237.10 |
2.76% |
11.68 (100.00%) |
| 4 |
000333 |
美的集团 |
2.51% |
3.01 |
228.94 |
2.67% |
-3.92 (-56.57%) |
| 5 |
300750 |
宁德时代 |
2.42% |
0.88 |
221.16 |
2.57% |
0.88 (100.00%) |
| 6 |
000651 |
格力电器 |
2.30% |
4.37 |
209.50 |
2.44% |
-5.13 (-54.00%) |
| 7 |
600036 |
招商银行 |
2.30% |
5.58 |
209.86 |
2.44% |
5.58 (100.00%) |
| 8 |
300124 |
汇川技术 |
2.03% |
2.97 |
185.48 |
2.16% |
2.97 (100.00%) |
| 9 |
601288 |
农业银行 |
1.85% |
35.17 |
168.82 |
1.97% |
-45.42 (-56.36%) |
| 10 |
688111 |
金山办公 |
1.84% |
0.63 |
167.83 |
1.95% |
0.63 (100.00%) |
| 季报日期: 2024-09-30 |
| 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 |
6.24% |
0.33 |
569.67 |
6.63% |
-0.14 (-30.05%) |
| 2 |
000858 |
五粮液 |
2.65% |
1.49 |
242.14 |
2.82% |
1.49 (100.00%) |
| 3 |
300059 |
东方财富 |
2.60% |
11.68 |
237.10 |
2.76% |
11.68 (100.00%) |
| 4 |
000333 |
美的集团 |
2.51% |
3.01 |
228.94 |
2.67% |
-3.92 (-56.57%) |
| 5 |
300750 |
宁德时代 |
2.42% |
0.88 |
221.16 |
2.57% |
0.88 (100.00%) |
| 6 |
000651 |
格力电器 |
2.30% |
4.37 |
209.50 |
2.44% |
-5.13 (-54.00%) |
| 7 |
600036 |
招商银行 |
2.30% |
5.58 |
209.86 |
2.44% |
5.58 (100.00%) |
| 8 |
300124 |
汇川技术 |
2.03% |
2.97 |
185.48 |
2.16% |
2.97 (100.00%) |
| 9 |
601288 |
农业银行 |
1.85% |
35.17 |
168.82 |
1.97% |
-45.42 (-56.36%) |
| 10 |
688111 |
金山办公 |
1.84% |
0.63 |
167.83 |
1.95% |
0.63 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
4.15% |
0.47 |
683.66 |
4.48% |
-0.03 (-6.44%) |
| 2 |
000333 |
美的集团 |
2.72% |
6.93 |
446.99 |
2.93% |
新增 |
| 3 |
000651 |
格力电器 |
2.26% |
9.50 |
372.59 |
2.44% |
0.18 (1.89%) |
| 4 |
600887 |
伊利股份 |
2.14% |
13.64 |
352.46 |
2.31% |
2.39 (17.52%) |
| 5 |
601288 |
农业银行 |
2.13% |
80.59 |
351.37 |
2.30% |
5.76 (7.15%) |
| 6 |
601398 |
工商银行 |
2.05% |
59.17 |
337.27 |
2.21% |
新增 |
| 7 |
300308 |
中际旭创 |
1.98% |
2.37 |
326.22 |
2.14% |
新增 |
| 8 |
601857 |
中国石油 |
1.92% |
30.64 |
316.20 |
2.07% |
-2.35 (-7.67%) |
| 9 |
601328 |
交通银行 |
1.89% |
41.63 |
310.98 |
2.04% |
-13.75 (-33.03%) |
| 10 |
601169 |
北京银行 |
1.88% |
53.09 |
310.05 |
2.03% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
4.15% |
0.47 |
683.66 |
4.48% |
-0.03 (-6.44%) |
| 2 |
000333 |
美的集团 |
2.72% |
6.93 |
446.99 |
2.93% |
新增 |
| 3 |
000651 |
格力电器 |
2.26% |
9.50 |
372.59 |
2.44% |
0.18 (1.89%) |
| 4 |
600887 |
伊利股份 |
2.14% |
13.64 |
352.46 |
2.31% |
2.39 (17.52%) |
| 5 |
601288 |
农业银行 |
2.13% |
80.59 |
351.37 |
2.30% |
5.76 (7.15%) |
| 6 |
601398 |
工商银行 |
2.05% |
59.17 |
337.27 |
2.21% |
新增 |
| 7 |
300308 |
中际旭创 |
1.98% |
2.37 |
326.22 |
2.14% |
新增 |
| 8 |
601857 |
中国石油 |
1.92% |
30.64 |
316.20 |
2.07% |
-2.35 (-7.67%) |
| 9 |
601328 |
交通银行 |
1.89% |
41.63 |
310.98 |
2.04% |
-13.75 (-33.03%) |
| 10 |
601169 |
北京银行 |
1.88% |
53.09 |
310.05 |
2.03% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
5.33% |
0.50 |
844.47 |
5.71% |
0.09 (18.15%) |
| 2 |
000651 |
格力电器 |
2.31% |
9.32 |
366.37 |
2.48% |
8.40 (90.13%) |
| 3 |
601328 |
交通银行 |
2.21% |
55.38 |
351.11 |
2.37% |
12.85 (23.20%) |
| 4 |
601857 |
中国石油 |
2.06% |
32.99 |
325.94 |
2.20% |
-6.24 (-18.91%) |
| 5 |
000568 |
泸州老窖 |
2.02% |
1.74 |
320.26 |
2.16% |
0.31 (17.87%) |
| 6 |
601288 |
农业银行 |
2.00% |
74.83 |
316.53 |
2.14% |
-7.98 (-10.66%) |
| 7 |
600887 |
伊利股份 |
1.98% |
11.25 |
313.88 |
2.12% |
0.00 (0.00%) |
| 8 |
000338 |
潍柴动力 |
1.88% |
17.89 |
298.58 |
2.02% |
-1.12 (-6.26%) |
| 9 |
600016 |
民生银行 |
1.85% |
72.34 |
292.98 |
1.98% |
32.00 (44.24%) |
| 10 |
002415 |
海康威视 |
1.83% |
9.01 |
289.76 |
1.96% |
-0.80 (-8.88%) |
| 季报日期: 2024-03-31 |
| 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 |
5.33% |
0.50 |
844.47 |
5.71% |
0.09 (18.15%) |
| 2 |
000651 |
格力电器 |
2.31% |
9.32 |
366.37 |
2.48% |
8.40 (90.13%) |
| 3 |
601328 |
交通银行 |
2.21% |
55.38 |
351.11 |
2.37% |
12.85 (23.20%) |
| 4 |
601857 |
中国石油 |
2.06% |
32.99 |
325.94 |
2.20% |
-6.24 (-18.91%) |
| 5 |
000568 |
泸州老窖 |
2.02% |
1.74 |
320.26 |
2.16% |
0.31 (17.87%) |
| 6 |
601288 |
农业银行 |
2.00% |
74.83 |
316.53 |
2.14% |
-7.98 (-10.66%) |
| 7 |
600887 |
伊利股份 |
1.98% |
11.25 |
313.88 |
2.12% |
0.00 (0.00%) |
| 8 |
000338 |
潍柴动力 |
1.88% |
17.89 |
298.58 |
2.02% |
-1.12 (-6.26%) |
| 9 |
600016 |
民生银行 |
1.85% |
72.34 |
292.98 |
1.98% |
32.00 (44.24%) |
| 10 |
002415 |
海康威视 |
1.83% |
9.01 |
289.76 |
1.96% |
-0.80 (-8.88%) |
显示全部持仓明细>>
| 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 |
4.39% |
0.41 |
700.58 |
4.66% |
-0.43 (-105.94%) |
| 2 |
603259 |
药明康德 |
2.18% |
4.79 |
348.52 |
2.32% |
新增 |
| 3 |
002415 |
海康威视 |
2.13% |
9.81 |
340.60 |
2.26% |
新增 |
| 4 |
600887 |
伊利股份 |
1.89% |
11.25 |
300.94 |
2.00% |
新增 |
| 5 |
601288 |
农业银行 |
1.89% |
82.81 |
301.43 |
2.00% |
-106.60 (-128.73%) |
| 6 |
600050 |
中国联通 |
1.83% |
66.68 |
292.06 |
1.94% |
-59.37 (-89.04%) |
| 7 |
002142 |
宁波银行 |
1.78% |
14.13 |
284.15 |
1.89% |
新增 |
| 8 |
002050 |
三花智控 |
1.75% |
9.48 |
278.71 |
1.85% |
新增 |
| 9 |
601138 |
工业富联 |
1.74% |
18.35 |
277.45 |
1.84% |
新增 |
| 10 |
601857 |
中国石油 |
1.74% |
39.23 |
276.96 |
1.84% |
-21.79 (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 |
4.39% |
0.41 |
700.58 |
4.66% |
-0.43 (-105.94%) |
| 2 |
603259 |
药明康德 |
2.18% |
4.79 |
348.52 |
2.32% |
新增 |
| 3 |
002415 |
海康威视 |
2.13% |
9.81 |
340.60 |
2.26% |
新增 |
| 4 |
600887 |
伊利股份 |
1.89% |
11.25 |
300.94 |
2.00% |
新增 |
| 5 |
601288 |
农业银行 |
1.89% |
82.81 |
301.43 |
2.00% |
-106.60 (-128.73%) |
| 6 |
600050 |
中国联通 |
1.83% |
66.68 |
292.06 |
1.94% |
-59.37 (-89.04%) |
| 7 |
002142 |
宁波银行 |
1.78% |
14.13 |
284.15 |
1.89% |
新增 |
| 8 |
002050 |
三花智控 |
1.75% |
9.48 |
278.71 |
1.85% |
新增 |
| 9 |
601138 |
工业富联 |
1.74% |
18.35 |
277.45 |
1.84% |
新增 |
| 10 |
601857 |
中国石油 |
1.74% |
39.23 |
276.96 |
1.84% |
-21.79 (新增) |
| 11 |
601766 |
中国中车 |
1.74% |
52.66 |
276.99 |
1.84% |
--- |
| 12 |
601390 |
中国中铁 |
1.73% |
48.56 |
275.82 |
1.83% |
--- |
| 13 |
600660 |
福耀玻璃 |
1.69% |
7.23 |
270.33 |
1.80% |
--- |
| 14 |
600999 |
招商证券 |
1.64% |
19.19 |
261.75 |
1.74% |
--- |
| 15 |
000338 |
潍柴动力 |
1.63% |
19.01 |
259.49 |
1.72% |
--- |
| 16 |
601169 |
北京银行 |
1.63% |
57.53 |
260.61 |
1.73% |
--- |
| 17 |
601398 |
工商银行 |
1.62% |
53.93 |
257.79 |
1.71% |
--- |
| 18 |
600926 |
杭州银行 |
1.61% |
25.73 |
257.56 |
1.71% |
--- |
| 19 |
000568 |
泸州老窖 |
1.60% |
1.43 |
255.67 |
1.70% |
--- |
| 20 |
300433 |
蓝思科技 |
1.59% |
19.24 |
253.97 |
1.69% |
--- |
| 21 |
002920 |
德赛西威 |
1.58% |
1.95 |
252.54 |
1.68% |
--- |
| 22 |
000895 |
双汇发展 |
1.57% |
9.37 |
250.27 |
1.66% |
--- |
| 23 |
600795 |
国电电力 |
1.56% |
59.87 |
249.06 |
1.66% |
--- |
| 24 |
600219 |
南山铝业 |
1.54% |
83.73 |
246.17 |
1.64% |
--- |
| 25 |
601328 |
交通银行 |
1.53% |
42.53 |
244.12 |
1.62% |
--- |
| 26 |
601881 |
中国银河 |
1.52% |
20.16 |
242.93 |
1.61% |
--- |
| 27 |
601618 |
中国中冶 |
1.50% |
78.45 |
240.06 |
1.60% |
--- |
| 28 |
600312 |
平高电气 |
1.48% |
18.61 |
236.16 |
1.57% |
--- |
| 29 |
600061 |
国投资本 |
1.48% |
34.93 |
235.43 |
1.56% |
--- |
| 30 |
300765 |
新诺威 |
1.47% |
6.41 |
234.73 |
1.56% |
--- |
| 31 |
002236 |
大华股份 |
1.45% |
12.58 |
232.10 |
1.54% |
--- |
| 32 |
300735 |
光弘科技 |
1.45% |
9.80 |
230.69 |
1.53% |
--- |
| 33 |
002648 |
卫星化学 |
1.44% |
15.58 |
229.81 |
1.53% |
--- |
| 34 |
601998 |
中信银行 |
1.44% |
43.44 |
229.80 |
1.53% |
--- |
| 35 |
002007 |
华兰生物 |
1.44% |
10.35 |
229.05 |
1.52% |
--- |
| 36 |
601567 |
三星医疗 |
1.42% |
11.05 |
226.53 |
1.51% |
--- |
| 37 |
603369 |
今世缘 |
1.42% |
4.65 |
226.69 |
1.51% |
--- |
| 38 |
600918 |
中泰证券 |
1.42% |
33.14 |
227.34 |
1.51% |
--- |
| 39 |
600606 |
绿地控股 |
1.41% |
97.55 |
224.37 |
1.49% |
--- |
| 40 |
600332 |
白云山 |
1.41% |
7.86 |
224.80 |
1.49% |
--- |
| 41 |
601319 |
中国人保 |
1.40% |
46.01 |
222.69 |
1.48% |
--- |
| 42 |
600582 |
天地科技 |
1.40% |
41.02 |
223.15 |
1.48% |
--- |
| 43 |
002056 |
横店东磁 |
1.37% |
16.10 |
217.99 |
1.45% |
--- |
| 44 |
600036 |
招商银行 |
1.36% |
7.78 |
216.44 |
1.44% |
--- |
| 45 |
000987 |
越秀资本 |
1.29% |
34.10 |
205.28 |
1.36% |
--- |
| 46 |
603198 |
迎驾贡酒 |
1.27% |
3.05 |
202.18 |
1.34% |
--- |
| 47 |
000959 |
首钢股份 |
1.23% |
56.68 |
196.11 |
1.30% |
--- |
| 48 |
600406 |
国电南瑞 |
1.23% |
8.77 |
195.75 |
1.30% |
--- |
| 49 |
000776 |
广发证券 |
1.10% |
12.23 |
174.77 |
1.16% |
--- |
| 50 |
002558 |
巨人网络 |
1.09% |
15.67 |
174.56 |
1.16% |
--- |
| 51 |
601688 |
华泰证券 |
1.03% |
11.82 |
164.89 |
1.10% |
--- |
| 52 |
601918 |
新集能源 |
0.96% |
29.18 |
153.78 |
1.02% |
--- |
| 53 |
600016 |
民生银行 |
0.95% |
40.34 |
150.87 |
1.00% |
--- |
| 54 |
601318 |
中国平安 |
0.93% |
3.68 |
148.24 |
0.99% |
--- |
| 55 |
300750 |
宁德时代 |
0.90% |
0.88 |
143.34 |
0.95% |
--- |
| 56 |
601333 |
广深铁路 |
0.88% |
54.20 |
140.38 |
0.93% |
--- |
| 57 |
600398 |
海澜之家 |
0.85% |
18.38 |
136.38 |
0.91% |
--- |
| 58 |
000550 |
江铃汽车 |
0.80% |
6.73 |
128.07 |
0.85% |
--- |
| 59 |
601009 |
南京银行 |
0.78% |
16.92 |
124.87 |
0.83% |
--- |
| 60 |
001965 |
招商公路 |
0.65% |
10.55 |
103.07 |
0.69% |
--- |
| 61 |
002223 |
鱼跃医疗 |
0.60% |
2.78 |
96.13 |
0.64% |
--- |
| 62 |
600690 |
海尔智家 |
0.56% |
4.27 |
89.67 |
0.60% |
--- |
| 63 |
601186 |
中国铁建 |
0.53% |
11.07 |
84.24 |
0.56% |
--- |
| 64 |
000157 |
中联重科 |
0.49% |
11.93 |
77.90 |
0.52% |
--- |
| 65 |
300475 |
香农芯创 |
0.48% |
2.26 |
76.37 |
0.51% |
--- |
| 66 |
300124 |
汇川技术 |
0.47% |
1.20 |
75.77 |
0.50% |
--- |
| 67 |
601898 |
中煤能源 |
0.45% |
7.37 |
71.42 |
0.47% |
--- |
| 68 |
688347 |
华虹公司 |
0.26% |
0.97 |
40.98 |
0.27% |
--- |
| 69 |
000538 |
云南白药 |
0.26% |
0.86 |
42.27 |
0.28% |
--- |
| 70 |
688223 |
晶科能源 |
0.26% |
4.60 |
40.76 |
0.27% |
--- |
| 71 |
000425 |
徐工机械 |
0.23% |
6.80 |
37.13 |
0.25% |
--- |
| 72 |
000651 |
格力电器 |
0.19% |
0.92 |
29.60 |
0.20% |
--- |
| 73 |
600438 |
通威股份 |
0.07% |
0.47 |
11.76 |
0.08% |
--- |
| 74 |
000858 |
五粮液 |
0.03% |
0.03 |
4.21 |
0.03% |
--- |
| 75 |
000333 |
美的集团 |
0.03% |
0.10 |
5.46 |
0.04% |
--- |
| 76 |
301348 |
蓝箭电子 |
0.02% |
0.06 |
2.73 |
0.02% |
--- |
| 77 |
301383 |
天键股份 |
0.02% |
0.04 |
2.64 |
0.02% |
--- |
| 78 |
301500 |
飞南资源 |
0.01% |
0.04 |
0.83 |
0.01% |
--- |
| 79 |
301489 |
思泉新材 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
| 80 |
301507 |
民生健康 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
| 81 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
| 82 |
301456 |
盘古智能 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
| 83 |
301508 |
中机认检 |
0.01% |
0.04 |
1.35 |
0.01% |
--- |
| 84 |
301468 |
博盈特焊 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
| 85 |
301459 |
丰茂股份 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
| 86 |
301281 |
科源制药 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
| 87 |
001287 |
中电港 |
0.01% |
0.04 |
0.93 |
0.01% |
--- |
| 88 |
001286 |
陕西能源 |
0.01% |
0.25 |
2.11 |
0.01% |
--- |
| 89 |
600023 |
浙能电力 |
0.01% |
0.43 |
1.98 |
0.01% |
--- |
| 90 |
301141 |
中科磁业 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
| 91 |
301210 |
金杨股份 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
| 92 |
301225 |
恒勃股份 |
0.01% |
0.03 |
1.19 |
0.01% |
--- |
| 93 |
301246 |
宏源药业 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
| 94 |
301251 |
威尔高 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
| 95 |
301261 |
恒工精密 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
| 96 |
301262 |
海看股份 |
0.01% |
0.05 |
1.47 |
0.01% |
--- |
| 97 |
301280 |
珠城科技 |
0.01% |
0.04 |
1.61 |
0.01% |
--- |
| 98 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
| 99 |
301291 |
明阳电气 |
0.01% |
0.04 |
1.24 |
0.01% |
--- |
| 100 |
301307 |
美利信 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
| 101 |
301310 |
鑫宏业 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
| 102 |
301317 |
鑫磊股份 |
0.01% |
0.05 |
0.97 |
0.01% |
--- |
| 103 |
301355 |
南王科技 |
0.01% |
0.06 |
0.85 |
0.01% |
--- |
| 104 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
| 105 |
301362 |
民爆光电 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
| 106 |
301370 |
国科恒泰 |
0.01% |
0.10 |
1.61 |
0.01% |
--- |
| 107 |
301373 |
凌玮科技 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
| 108 |
301376 |
致欧科技 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
| 109 |
301387 |
光大同创 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
| 110 |
301517 |
陕西华达 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
| 111 |
688543 |
国科军工 |
0.01% |
0.02 |
1.38 |
0.01% |
--- |
| 112 |
688531 |
日联科技 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
| 113 |
688523 |
航天环宇 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
| 114 |
688484 |
南芯科技 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
| 115 |
688472 |
阿特斯 |
0.01% |
0.13 |
1.66 |
0.01% |
--- |
| 116 |
688552 |
航天南湖 |
0.01% |
0.04 |
0.83 |
0.01% |
--- |
| 117 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.15 |
0.01% |
--- |
| 118 |
688352 |
颀中科技 |
0.01% |
0.08 |
1.29 |
0.01% |
--- |
| 119 |
688334 |
西高院 |
0.01% |
0.07 |
1.29 |
0.01% |
--- |
| 120 |
688249 |
晶合集成 |
0.01% |
0.09 |
1.63 |
0.01% |
--- |
| 121 |
688570 |
天玛智控 |
0.01% |
0.04 |
1.01 |
0.01% |
--- |
| 122 |
688581 |
安杰思 |
0.01% |
0.01 |
0.85 |
0.01% |
--- |
| 123 |
688602 |
康鹏科技 |
0.01% |
0.09 |
1.02 |
0.01% |
--- |
| 124 |
688631 |
莱斯信息 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
| 125 |
688653 |
康希通信 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
| 126 |
688702 |
盛科通信 |
0.01% |
0.02 |
1.13 |
0.01% |
--- |
| 127 |
301518 |
长华化学 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
| 128 |
688716 |
中研股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
| 129 |
688719 |
爱科赛博 |
0.01% |
0.01 |
0.86 |
0.01% |
--- |
| 130 |
301519 |
舜禹股份 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
| 131 |
301525 |
儒竞科技 |
0.01% |
0.01 |
0.81 |
0.01% |
--- |
| 132 |
301516 |
中远通 |
0.01% |
0.06 |
1.21 |
0.01% |
--- |
| 133 |
301558 |
三态股份 |
0.01% |
0.13 |
1.81 |
0.01% |
--- |
| 134 |
301568 |
思泰克 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
| 135 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 136 |
688512 |
慧智微 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 137 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.01% |
--- |
| 138 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 139 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 140 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
| 141 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 142 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 143 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 144 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 145 |
688623 |
双元科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 146 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
| 147 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.75 |
0.01% |
--- |
| 148 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
| 149 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
| 150 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
| 151 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
| 152 |
301408 |
华人健康 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 153 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
| 154 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 155 |
603075 |
热威股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 156 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 157 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
| 158 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 159 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 160 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 161 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 162 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
| 163 |
301323 |
新莱福 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
| 164 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 165 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
| 166 |
688469 |
芯联集成 |
0.00% |
0.15 |
0.76 |
0.01% |
--- |
| 167 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 168 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
4.36% |
0.84 |
1503.41 |
4.66% |
0.00 (新增) |
| 2 |
300750 |
宁德时代 |
3.51% |
5.96 |
1209.65 |
3.75% |
0.00 (新增) |
| 3 |
601328 |
交通银行 |
2.20% |
131.55 |
757.73 |
2.35% |
0.00 (新增) |
| 4 |
601288 |
农业银行 |
1.98% |
189.41 |
681.88 |
2.12% |
0.00 (新增) |
| 5 |
600028 |
中国石化 |
1.98% |
112.26 |
681.42 |
2.11% |
0.00 (新增) |
| 6 |
600050 |
中国联通 |
1.80% |
126.05 |
618.91 |
1.92% |
0.00 (新增) |
| 7 |
601766 |
中国中车 |
1.77% |
104.67 |
611.27 |
1.90% |
0.00 (新增) |
| 8 |
601169 |
北京银行 |
1.74% |
129.71 |
600.56 |
1.86% |
0.00 (新增) |
| 9 |
000338 |
潍柴动力 |
1.72% |
47.41 |
594.05 |
1.84% |
0.00 (新增) |
| 10 |
601390 |
中国中铁 |
1.65% |
83.40 |
568.79 |
1.76% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 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 |
4.36% |
0.84 |
1503.41 |
4.66% |
0.00 (新增) |
| 2 |
300750 |
宁德时代 |
3.51% |
5.96 |
1209.65 |
3.75% |
0.00 (新增) |
| 3 |
601328 |
交通银行 |
2.20% |
131.55 |
757.73 |
2.35% |
0.00 (新增) |
| 4 |
601288 |
农业银行 |
1.98% |
189.41 |
681.88 |
2.12% |
0.00 (新增) |
| 5 |
600028 |
中国石化 |
1.98% |
112.26 |
681.42 |
2.11% |
0.00 (新增) |
| 6 |
600050 |
中国联通 |
1.80% |
126.05 |
618.91 |
1.92% |
0.00 (新增) |
| 7 |
601766 |
中国中车 |
1.77% |
104.67 |
611.27 |
1.90% |
0.00 (新增) |
| 8 |
601169 |
北京银行 |
1.74% |
129.71 |
600.56 |
1.86% |
0.00 (新增) |
| 9 |
000338 |
潍柴动力 |
1.72% |
47.41 |
594.05 |
1.84% |
0.00 (新增) |
| 10 |
601390 |
中国中铁 |
1.65% |
83.40 |
568.79 |
1.76% |
0.00 (新增) |
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 |
3.79% |
0.79 |
1328.96 |
4.06% |
-0.13 (-16.54%) |
| 2 |
600036 |
招商银行 |
2.21% |
23.63 |
774.12 |
2.37% |
0.00 (0.00%) |
| 3 |
601288 |
农业银行 |
1.86% |
185.19 |
653.72 |
2.00% |
42.07 (22.72%) |
| 4 |
300750 |
宁德时代 |
1.86% |
2.86 |
653.88 |
2.00% |
1.40 (48.92%) |
| 5 |
601766 |
中国中车 |
1.79% |
96.60 |
627.90 |
1.92% |
新增 |
| 6 |
600332 |
白云山 |
1.74% |
19.12 |
609.55 |
1.86% |
新增 |
| 7 |
601169 |
北京银行 |
1.73% |
131.33 |
608.06 |
1.86% |
新增 |
| 8 |
601390 |
中国中铁 |
1.72% |
79.67 |
603.90 |
1.85% |
新增 |
| 9 |
600050 |
中国联通 |
1.68% |
122.78 |
589.34 |
1.80% |
新增 |
| 10 |
601328 |
交通银行 |
1.64% |
99.28 |
575.82 |
1.76% |
新增 |
| 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 |
3.79% |
0.79 |
1328.96 |
4.06% |
-0.13 (-16.54%) |
| 2 |
600036 |
招商银行 |
2.21% |
23.63 |
774.12 |
2.37% |
0.00 (0.00%) |
| 3 |
601288 |
农业银行 |
1.86% |
185.19 |
653.72 |
2.00% |
42.07 (22.72%) |
| 4 |
300750 |
宁德时代 |
1.86% |
2.86 |
653.88 |
2.00% |
1.40 (48.92%) |
| 5 |
601766 |
中国中车 |
1.79% |
96.60 |
627.90 |
1.92% |
新增 |
| 6 |
600332 |
白云山 |
1.74% |
19.12 |
609.55 |
1.86% |
新增 |
| 7 |
601169 |
北京银行 |
1.73% |
131.33 |
608.06 |
1.86% |
新增 |
| 8 |
601390 |
中国中铁 |
1.72% |
79.67 |
603.90 |
1.85% |
新增 |
| 9 |
600050 |
中国联通 |
1.68% |
122.78 |
589.34 |
1.80% |
新增 |
| 10 |
601328 |
交通银行 |
1.64% |
99.28 |
575.82 |
1.76% |
新增 |
| 11 |
600028 |
中国石化 |
1.61% |
89.04 |
566.29 |
1.73% |
--- |
| 12 |
601006 |
大秦铁路 |
1.59% |
75.18 |
558.59 |
1.71% |
--- |
| 13 |
601618 |
中国中冶 |
1.56% |
137.94 |
547.62 |
1.67% |
--- |
| 14 |
601225 |
陕西煤业 |
1.54% |
29.75 |
541.15 |
1.65% |
--- |
| 15 |
601100 |
恒立液压 |
1.52% |
8.32 |
535.23 |
1.64% |
--- |
| 16 |
601009 |
南京银行 |
1.47% |
64.63 |
517.04 |
1.58% |
--- |
| 17 |
601377 |
兴业证券 |
1.45% |
82.96 |
507.73 |
1.55% |
--- |
| 18 |
603369 |
今世缘 |
1.44% |
9.60 |
506.88 |
1.55% |
--- |
| 19 |
300433 |
蓝思科技 |
1.43% |
42.61 |
501.09 |
1.53% |
--- |
| 20 |
601916 |
浙商银行 |
1.41% |
187.49 |
494.96 |
1.51% |
--- |
| 21 |
688009 |
中国通号 |
1.40% |
84.68 |
491.14 |
1.50% |
--- |
| 22 |
600795 |
国电电力 |
1.39% |
127.48 |
488.25 |
1.49% |
--- |
| 23 |
601665 |
齐鲁银行 |
1.39% |
124.42 |
487.73 |
1.49% |
--- |
| 24 |
300009 |
安科生物 |
1.38% |
48.59 |
485.88 |
1.48% |
--- |
| 25 |
002568 |
百润股份 |
1.37% |
13.19 |
479.46 |
1.46% |
--- |
| 26 |
300760 |
迈瑞医疗 |
1.37% |
1.60 |
479.68 |
1.47% |
--- |
| 27 |
601066 |
中信建投 |
1.36% |
19.78 |
478.68 |
1.46% |
--- |
| 28 |
600061 |
国投资本 |
1.34% |
66.11 |
470.70 |
1.44% |
--- |
| 29 |
601881 |
中国银河 |
1.32% |
40.03 |
464.75 |
1.42% |
--- |
| 30 |
002032 |
苏泊尔 |
1.32% |
9.27 |
463.50 |
1.42% |
--- |
| 31 |
601857 |
中国石油 |
1.30% |
61.02 |
455.82 |
1.39% |
--- |
| 32 |
600674 |
川投能源 |
1.30% |
30.36 |
456.92 |
1.40% |
--- |
| 33 |
600007 |
中国国贸 |
1.27% |
24.12 |
446.70 |
1.36% |
--- |
| 34 |
000568 |
泸州老窖 |
1.27% |
2.12 |
445.34 |
1.36% |
--- |
| 35 |
600089 |
特变电工 |
1.24% |
19.49 |
434.43 |
1.33% |
--- |
| 36 |
600548 |
深高速 |
1.22% |
47.63 |
427.72 |
1.31% |
--- |
| 37 |
601168 |
西部矿业 |
1.20% |
40.02 |
420.61 |
1.29% |
--- |
| 38 |
600662 |
外服控股 |
1.18% |
72.34 |
413.78 |
1.26% |
--- |
| 39 |
601398 |
工商银行 |
1.16% |
84.81 |
408.78 |
1.25% |
--- |
| 40 |
600438 |
通威股份 |
1.13% |
11.57 |
396.97 |
1.21% |
--- |
| 41 |
601939 |
建设银行 |
1.12% |
63.06 |
394.76 |
1.21% |
--- |
| 42 |
601319 |
中国人保 |
1.12% |
67.46 |
393.97 |
1.20% |
--- |
| 43 |
002690 |
美亚光电 |
1.11% |
15.10 |
388.82 |
1.19% |
--- |
| 44 |
003816 |
中国广核 |
1.10% |
123.71 |
384.74 |
1.18% |
--- |
| 45 |
000895 |
双汇发展 |
1.09% |
15.55 |
380.82 |
1.16% |
--- |
| 46 |
601138 |
工业富联 |
1.08% |
15.03 |
378.76 |
1.16% |
--- |
| 47 |
601318 |
中国平安 |
1.07% |
8.07 |
374.37 |
1.14% |
--- |
| 48 |
600312 |
平高电气 |
1.03% |
29.09 |
360.43 |
1.10% |
--- |
| 49 |
688223 |
晶科能源 |
1.01% |
25.20 |
354.31 |
1.08% |
--- |
| 50 |
600566 |
济川药业 |
0.97% |
11.70 |
339.77 |
1.04% |
--- |
| 51 |
000858 |
五粮液 |
0.93% |
2.00 |
327.14 |
1.00% |
--- |
| 52 |
600018 |
上港集团 |
0.90% |
59.99 |
314.95 |
0.96% |
--- |
| 53 |
300124 |
汇川技术 |
0.90% |
4.93 |
316.56 |
0.97% |
--- |
| 54 |
603899 |
晨光股份 |
0.89% |
7.03 |
313.82 |
0.96% |
--- |
| 55 |
000792 |
盐湖股份 |
0.85% |
15.63 |
299.63 |
0.92% |
--- |
| 56 |
000708 |
中信特钢 |
0.85% |
18.79 |
297.63 |
0.91% |
--- |
| 57 |
601898 |
中煤能源 |
0.83% |
34.37 |
290.08 |
0.89% |
--- |
| 58 |
603259 |
药明康德 |
0.81% |
4.57 |
284.88 |
0.87% |
--- |
| 59 |
002555 |
三七互娱 |
0.79% |
7.94 |
276.95 |
0.85% |
--- |
| 60 |
600025 |
华能水电 |
0.77% |
38.05 |
271.30 |
0.83% |
--- |
| 61 |
601231 |
环旭电子 |
0.71% |
16.58 |
248.04 |
0.76% |
--- |
| 62 |
002938 |
鹏鼎控股 |
0.69% |
9.90 |
240.47 |
0.73% |
--- |
| 63 |
600900 |
长江电力 |
0.65% |
10.34 |
228.10 |
0.70% |
--- |
| 64 |
000408 |
藏格矿业 |
0.64% |
9.91 |
223.67 |
0.68% |
--- |
| 65 |
002415 |
海康威视 |
0.63% |
6.69 |
221.51 |
0.68% |
--- |
| 66 |
601668 |
中国建筑 |
0.61% |
37.50 |
215.25 |
0.66% |
--- |
| 67 |
601012 |
隆基绿能 |
0.59% |
7.21 |
206.73 |
0.63% |
--- |
| 68 |
600585 |
海螺水泥 |
0.54% |
8.00 |
189.92 |
0.58% |
--- |
| 69 |
000878 |
云南铜业 |
0.54% |
17.31 |
191.28 |
0.58% |
--- |
| 70 |
600362 |
江西铜业 |
0.51% |
9.47 |
179.74 |
0.55% |
--- |
| 71 |
002152 |
广电运通 |
0.50% |
15.00 |
175.80 |
0.54% |
--- |
| 72 |
000333 |
美的集团 |
0.50% |
3.00 |
176.76 |
0.54% |
--- |
| 73 |
002129 |
TCL中环 |
0.49% |
5.19 |
172.22 |
0.53% |
--- |
| 74 |
600019 |
宝钢股份 |
0.49% |
30.32 |
170.40 |
0.52% |
--- |
| 75 |
002384 |
东山精密 |
0.46% |
6.26 |
162.13 |
0.50% |
--- |
| 76 |
600690 |
海尔智家 |
0.45% |
6.69 |
157.08 |
0.48% |
--- |
| 77 |
600887 |
伊利股份 |
0.41% |
5.11 |
144.72 |
0.44% |
--- |
| 78 |
300832 |
新产业 |
0.40% |
2.37 |
139.83 |
0.43% |
--- |
| 79 |
000776 |
广发证券 |
0.40% |
9.53 |
140.19 |
0.43% |
--- |
| 80 |
000429 |
粤高速A |
0.39% |
17.60 |
137.98 |
0.42% |
--- |
| 81 |
002372 |
伟星新材 |
0.33% |
5.72 |
117.49 |
0.36% |
--- |
| 82 |
600958 |
东方证券 |
0.25% |
9.00 |
87.30 |
0.27% |
--- |
| 83 |
600845 |
宝信软件 |
0.22% |
1.49 |
75.71 |
0.23% |
--- |
| 84 |
000425 |
徐工机械 |
0.21% |
10.64 |
72.03 |
0.22% |
--- |
| 85 |
600233 |
圆通速递 |
0.20% |
4.74 |
69.01 |
0.21% |
--- |
| 86 |
000932 |
华菱钢铁 |
0.15% |
11.09 |
52.90 |
0.16% |
--- |
| 87 |
600926 |
杭州银行 |
0.13% |
3.89 |
45.71 |
0.14% |
--- |
| 88 |
601186 |
中国铁建 |
0.12% |
4.26 |
41.96 |
0.13% |
--- |
| 89 |
300408 |
三环集团 |
0.12% |
1.38 |
40.50 |
0.12% |
--- |
| 90 |
600999 |
招商证券 |
0.10% |
2.47 |
33.52 |
0.10% |
--- |
| 91 |
600030 |
中信证券 |
0.09% |
1.64 |
32.46 |
0.10% |
--- |
| 92 |
600176 |
中国巨石 |
0.07% |
1.79 |
25.36 |
0.08% |
--- |
| 93 |
601816 |
京沪高铁 |
0.07% |
4.69 |
24.67 |
0.08% |
--- |
| 94 |
688372 |
伟测科技 |
0.04% |
0.10 |
15.16 |
0.05% |
--- |
| 95 |
000596 |
古井贡酒 |
0.04% |
0.05 |
12.37 |
0.04% |
--- |
| 96 |
688143 |
长盈通 |
0.03% |
0.25 |
9.50 |
0.03% |
--- |
| 97 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.03% |
--- |
| 98 |
688409 |
富创精密 |
0.03% |
0.10 |
11.04 |
0.03% |
--- |
| 99 |
688480 |
赛恩斯 |
0.02% |
0.23 |
7.13 |
0.02% |
--- |
| 100 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
| 101 |
301310 |
鑫宏业 |
0.01% |
0.03 |
1.88 |
0.01% |
--- |
| 102 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.82 |
0.01% |
--- |
| 103 |
688472 |
阿特斯 |
0.01% |
0.13 |
2.27 |
0.01% |
--- |
| 104 |
300122 |
智飞生物 |
0.01% |
0.10 |
4.64 |
0.01% |
--- |
| 105 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
| 106 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.74 |
0.01% |
--- |
| 107 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.28 |
0.01% |
--- |
| 108 |
688249 |
晶合集成 |
0.01% |
0.14 |
2.57 |
0.01% |
--- |
| 109 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 110 |
301265 |
华新环保 |
0.00% |
0.07 |
0.84 |
0.00% |
--- |
| 111 |
301223 |
中荣股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 112 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
| 113 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 114 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 115 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 116 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 117 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 118 |
301141 |
中科磁业 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 119 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
| 120 |
301262 |
海看股份 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
| 121 |
688581 |
安杰思 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 122 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 123 |
001287 |
中电港 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 124 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 125 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 126 |
001367 |
海森药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 127 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 128 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 129 |
688623 |
双元科技 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
| 130 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 131 |
688570 |
天玛智控 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 132 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
| 133 |
688543 |
国科军工 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
| 134 |
688531 |
日联科技 |
0.00% |
0.01 |
1.21 |
0.00% |
--- |
| 135 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 136 |
688512 |
慧智微 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 137 |
688484 |
南芯科技 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 138 |
688469 |
芯联集成 |
0.00% |
0.27 |
1.48 |
0.00% |
--- |
| 139 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 140 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
| 141 |
301379 |
天山电子 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 142 |
301383 |
天键股份 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 143 |
301387 |
光大同创 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
| 144 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
| 145 |
301408 |
华人健康 |
0.00% |
0.07 |
1.11 |
0.00% |
--- |
| 146 |
301429 |
森泰股份 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
| 147 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 148 |
688429 |
时创能源 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 149 |
688352 |
颀中科技 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
| 150 |
688334 |
西高院 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
| 151 |
603659 |
璞泰来 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 152 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 153 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 154 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
| 155 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 156 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 157 |
301307 |
美利信 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
| 158 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
| 159 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
| 160 |
301267 |
华厦眼科 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
| 161 |
301281 |
科源制药 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
| 162 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
| 163 |
301277 |
新天地 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 164 |
301323 |
新莱福 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 165 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
| 166 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 167 |
301355 |
南王科技 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
| 168 |
301356 |
天振股份 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 169 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
| 170 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 171 |
301365 |
矩阵股份 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
7.02% |
0.92 |
1666.94 |
7.54% |
0.00 (新增) |
| 2 |
600036 |
招商银行 |
3.41% |
23.63 |
809.80 |
3.66% |
0.00 (新增) |
| 3 |
300750 |
宁德时代 |
2.50% |
1.46 |
592.83 |
2.68% |
0.00 (新增) |
| 4 |
000568 |
泸州老窖 |
2.27% |
2.12 |
538.88 |
2.44% |
0.00 (新增) |
| 5 |
300760 |
迈瑞医疗 |
2.10% |
1.60 |
498.74 |
2.26% |
0.00 (新增) |
| 6 |
600438 |
通威股份 |
1.89% |
11.57 |
450.19 |
2.04% |
0.00 (新增) |
| 7 |
601288 |
农业银行 |
1.87% |
143.12 |
445.10 |
2.01% |
0.00 (新增) |
| 8 |
601225 |
陕西煤业 |
1.77% |
20.62 |
419.41 |
1.90% |
0.00 (新增) |
| 9 |
601857 |
中国石油 |
1.74% |
69.74 |
412.86 |
1.87% |
0.00 (新增) |
| 10 |
600089 |
特变电工 |
1.71% |
18.75 |
407.06 |
1.84% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 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 |
7.02% |
0.92 |
1666.94 |
7.54% |
0.00 (新增) |
| 2 |
600036 |
招商银行 |
3.41% |
23.63 |
809.80 |
3.66% |
0.00 (新增) |
| 3 |
300750 |
宁德时代 |
2.50% |
1.46 |
592.83 |
2.68% |
0.00 (新增) |
| 4 |
000568 |
泸州老窖 |
2.27% |
2.12 |
538.88 |
2.44% |
0.00 (新增) |
| 5 |
300760 |
迈瑞医疗 |
2.10% |
1.60 |
498.74 |
2.26% |
0.00 (新增) |
| 6 |
600438 |
通威股份 |
1.89% |
11.57 |
450.19 |
2.04% |
0.00 (新增) |
| 7 |
601288 |
农业银行 |
1.87% |
143.12 |
445.10 |
2.01% |
0.00 (新增) |
| 8 |
601225 |
陕西煤业 |
1.77% |
20.62 |
419.41 |
1.90% |
0.00 (新增) |
| 9 |
601857 |
中国石油 |
1.74% |
69.74 |
412.86 |
1.87% |
0.00 (新增) |
| 10 |
600089 |
特变电工 |
1.71% |
18.75 |
407.06 |
1.84% |
0.00 (新增) |
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 |
6.03% |
1.02 |
1754.46 |
6.47% |
0.43 (42.33%) |
| 2 |
300750 |
宁德时代 |
3.48% |
2.57 |
1011.09 |
3.73% |
1.50 (58.37%) |
| 3 |
600036 |
招商银行 |
3.19% |
24.91 |
928.15 |
3.42% |
9.00 (36.13%) |
| 4 |
002714 |
牧原股份 |
1.91% |
11.37 |
554.29 |
2.04% |
新增 |
| 5 |
300760 |
迈瑞医疗 |
1.85% |
1.70 |
537.15 |
1.98% |
新增 |
| 6 |
601288 |
农业银行 |
1.73% |
173.17 |
503.93 |
1.86% |
新增 |
| 7 |
000568 |
泸州老窖 |
1.72% |
2.23 |
499.02 |
1.84% |
0.49 (22.25%) |
| 8 |
600438 |
通威股份 |
1.72% |
12.95 |
499.61 |
1.84% |
5.34 (41.24%) |
| 9 |
601225 |
陕西煤业 |
1.71% |
26.75 |
497.01 |
1.83% |
11.04 (41.27%) |
| 10 |
601009 |
南京银行 |
1.70% |
47.56 |
495.57 |
1.83% |
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 |
6.03% |
1.02 |
1754.46 |
6.47% |
0.43 (42.33%) |
| 2 |
300750 |
宁德时代 |
3.48% |
2.57 |
1011.09 |
3.73% |
1.50 (58.37%) |
| 3 |
600036 |
招商银行 |
3.19% |
24.91 |
928.15 |
3.42% |
9.00 (36.13%) |
| 4 |
002714 |
牧原股份 |
1.91% |
11.37 |
554.29 |
2.04% |
新增 |
| 5 |
300760 |
迈瑞医疗 |
1.85% |
1.70 |
537.15 |
1.98% |
新增 |
| 6 |
601288 |
农业银行 |
1.73% |
173.17 |
503.93 |
1.86% |
新增 |
| 7 |
000568 |
泸州老窖 |
1.72% |
2.23 |
499.02 |
1.84% |
0.49 (22.25%) |
| 8 |
600438 |
通威股份 |
1.72% |
12.95 |
499.61 |
1.84% |
5.34 (41.24%) |
| 9 |
601225 |
陕西煤业 |
1.71% |
26.75 |
497.01 |
1.83% |
11.04 (41.27%) |
| 10 |
601009 |
南京银行 |
1.70% |
47.56 |
495.57 |
1.83% |
新增 |
| 11 |
600795 |
国电电力 |
1.69% |
114.99 |
491.01 |
1.81% |
--- |
| 12 |
600089 |
特变电工 |
1.64% |
23.71 |
476.10 |
1.76% |
--- |
| 13 |
600050 |
中国联通 |
1.60% |
103.71 |
464.62 |
1.71% |
--- |
| 14 |
002466 |
天齐锂业 |
1.60% |
5.91 |
466.83 |
1.72% |
--- |
| 15 |
300003 |
乐普医疗 |
1.56% |
19.70 |
452.51 |
1.67% |
--- |
| 16 |
600025 |
华能水电 |
1.52% |
67.03 |
442.40 |
1.63% |
--- |
| 17 |
300628 |
亿联网络 |
1.52% |
7.31 |
443.00 |
1.63% |
--- |
| 18 |
600018 |
上港集团 |
1.49% |
81.09 |
433.02 |
1.60% |
--- |
| 19 |
601857 |
中国石油 |
1.49% |
87.14 |
433.09 |
1.60% |
--- |
| 20 |
601006 |
大秦铁路 |
1.48% |
64.25 |
429.19 |
1.58% |
--- |
| 21 |
603290 |
斯达半导 |
1.44% |
1.27 |
418.21 |
1.54% |
--- |
| 22 |
601138 |
工业富联 |
1.43% |
45.20 |
414.94 |
1.53% |
--- |
| 23 |
600548 |
深高速 |
1.41% |
45.77 |
411.01 |
1.52% |
--- |
| 24 |
601939 |
建设银行 |
1.39% |
71.66 |
403.45 |
1.49% |
--- |
| 25 |
601319 |
中国人保 |
1.36% |
75.81 |
395.73 |
1.46% |
--- |
| 26 |
600233 |
圆通速递 |
1.36% |
19.67 |
395.17 |
1.46% |
--- |
| 27 |
601618 |
中国中冶 |
1.34% |
122.37 |
389.14 |
1.43% |
--- |
| 28 |
601898 |
中煤能源 |
1.30% |
43.79 |
377.47 |
1.39% |
--- |
| 29 |
003816 |
中国广核 |
1.29% |
139.53 |
375.34 |
1.38% |
--- |
| 30 |
601881 |
中国银河 |
1.29% |
40.32 |
374.57 |
1.38% |
--- |
| 31 |
601398 |
工商银行 |
1.27% |
84.80 |
368.03 |
1.36% |
--- |
| 32 |
603317 |
天味食品 |
1.27% |
13.43 |
369.06 |
1.36% |
--- |
| 33 |
603259 |
药明康德 |
1.27% |
4.57 |
370.33 |
1.37% |
--- |
| 34 |
600559 |
老白干酒 |
1.25% |
13.18 |
362.71 |
1.34% |
--- |
| 35 |
300244 |
迪安诊断 |
1.25% |
14.46 |
363.38 |
1.34% |
--- |
| 36 |
000792 |
盐湖股份 |
1.22% |
15.63 |
354.64 |
1.31% |
--- |
| 37 |
600028 |
中国石化 |
1.19% |
79.55 |
346.84 |
1.28% |
--- |
| 38 |
601318 |
中国平安 |
1.10% |
6.80 |
319.52 |
1.18% |
--- |
| 39 |
600426 |
华鲁恒升 |
1.09% |
9.56 |
316.91 |
1.17% |
--- |
| 40 |
601916 |
浙商银行 |
1.08% |
106.75 |
313.85 |
1.16% |
--- |
| 41 |
600873 |
梅花生物 |
1.07% |
30.62 |
311.71 |
1.15% |
--- |
| 42 |
002258 |
利尔化学 |
1.05% |
16.96 |
304.60 |
1.12% |
--- |
| 43 |
601187 |
厦门银行 |
1.05% |
53.33 |
305.58 |
1.13% |
--- |
| 44 |
603392 |
万泰生物 |
1.04% |
2.38 |
301.55 |
1.11% |
--- |
| 45 |
600029 |
南方航空 |
1.04% |
40.00 |
304.00 |
1.12% |
--- |
| 46 |
600011 |
华能国际 |
1.02% |
39.09 |
297.47 |
1.10% |
--- |
| 47 |
002709 |
天赐材料 |
1.00% |
6.61 |
289.81 |
1.07% |
--- |
| 48 |
601066 |
中信建投 |
0.98% |
12.00 |
285.00 |
1.05% |
--- |
| 49 |
601390 |
中国中铁 |
0.93% |
48.51 |
269.72 |
0.99% |
--- |
| 50 |
601377 |
兴业证券 |
0.87% |
44.08 |
253.04 |
0.93% |
--- |
| 51 |
000895 |
双汇发展 |
0.86% |
9.65 |
250.22 |
0.92% |
--- |
| 52 |
002129 |
TCL中环 |
0.85% |
6.58 |
247.80 |
0.91% |
--- |
| 53 |
300124 |
汇川技术 |
0.84% |
3.53 |
245.34 |
0.90% |
--- |
| 54 |
000002 |
万科A |
0.82% |
13.11 |
238.60 |
0.88% |
--- |
| 55 |
601598 |
中国外运 |
0.79% |
59.76 |
229.48 |
0.85% |
--- |
| 56 |
600900 |
长江电力 |
0.75% |
10.34 |
217.14 |
0.80% |
--- |
| 57 |
601668 |
中国建筑 |
0.72% |
38.80 |
210.68 |
0.78% |
--- |
| 58 |
000039 |
中集集团 |
0.72% |
29.91 |
210.57 |
0.78% |
--- |
| 59 |
688303 |
大全能源 |
0.67% |
4.07 |
194.06 |
0.72% |
--- |
| 60 |
688008 |
澜起科技 |
0.65% |
3.00 |
187.80 |
0.69% |
--- |
| 61 |
000425 |
徐工机械 |
0.63% |
36.11 |
183.08 |
0.67% |
--- |
| 62 |
002240 |
盛新锂能 |
0.61% |
4.77 |
178.83 |
0.66% |
--- |
| 63 |
601012 |
隆基绿能 |
0.59% |
4.09 |
172.88 |
0.64% |
--- |
| 64 |
600019 |
宝钢股份 |
0.58% |
30.32 |
169.49 |
0.62% |
--- |
| 65 |
600176 |
中国巨石 |
0.57% |
11.99 |
164.39 |
0.61% |
--- |
| 66 |
600362 |
江西铜业 |
0.57% |
9.47 |
165.06 |
0.61% |
--- |
| 67 |
600690 |
海尔智家 |
0.56% |
6.69 |
163.64 |
0.60% |
--- |
| 68 |
600507 |
方大特钢 |
0.52% |
25.17 |
151.52 |
0.56% |
--- |
| 69 |
300207 |
欣旺达 |
0.51% |
7.05 |
149.11 |
0.55% |
--- |
| 70 |
600436 |
片仔癀 |
0.46% |
0.46 |
132.69 |
0.49% |
--- |
| 71 |
002938 |
鹏鼎控股 |
0.40% |
4.23 |
116.07 |
0.43% |
--- |
| 72 |
000408 |
藏格矿业 |
0.39% |
4.36 |
113.23 |
0.42% |
--- |
| 73 |
688981 |
中芯国际 |
0.38% |
2.66 |
109.43 |
0.40% |
--- |
| 74 |
601985 |
中国核电 |
0.34% |
16.52 |
99.12 |
0.37% |
--- |
| 75 |
601156 |
东航物流 |
0.33% |
6.31 |
96.29 |
0.35% |
--- |
| 76 |
000858 |
五粮液 |
0.31% |
0.50 |
90.34 |
0.33% |
--- |
| 77 |
300529 |
健帆生物 |
0.21% |
2.01 |
62.25 |
0.23% |
--- |
| 78 |
603659 |
璞泰来 |
0.20% |
1.10 |
57.08 |
0.21% |
--- |
| 79 |
300408 |
三环集团 |
0.15% |
1.38 |
42.38 |
0.16% |
--- |
| 80 |
600919 |
江苏银行 |
0.15% |
6.05 |
44.10 |
0.16% |
--- |
| 81 |
601186 |
中国铁建 |
0.13% |
4.71 |
36.41 |
0.13% |
--- |
| 82 |
600999 |
招商证券 |
0.11% |
2.47 |
32.85 |
0.12% |
--- |
| 83 |
600030 |
中信证券 |
0.11% |
1.64 |
32.67 |
0.12% |
--- |
| 84 |
000596 |
古井贡酒 |
0.11% |
0.12 |
32.03 |
0.12% |
--- |
| 85 |
601016 |
节能风电 |
0.07% |
4.99 |
19.02 |
0.07% |
--- |
| 86 |
601328 |
交通银行 |
0.05% |
3.32 |
15.74 |
0.06% |
--- |
| 87 |
688231 |
隆达股份 |
0.03% |
0.23 |
8.09 |
0.03% |
--- |
| 88 |
688409 |
富创精密 |
0.03% |
0.10 |
10.18 |
0.04% |
--- |
| 89 |
688372 |
伟测科技 |
0.03% |
0.10 |
8.77 |
0.03% |
--- |
| 90 |
688143 |
长盈通 |
0.03% |
0.19 |
8.62 |
0.03% |
--- |
| 91 |
688480 |
赛恩斯 |
0.02% |
0.23 |
4.79 |
0.02% |
--- |
| 92 |
300122 |
智飞生物 |
0.02% |
0.07 |
6.15 |
0.02% |
--- |
| 93 |
688455 |
科捷智能 |
0.02% |
0.33 |
4.37 |
0.02% |
--- |
| 94 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
| 95 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
| 96 |
301269 |
华大九天 |
0.01% |
0.02 |
1.92 |
0.01% |
--- |
| 97 |
301095 |
广立微 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
| 98 |
688370 |
丛麟科技 |
0.01% |
0.12 |
4.11 |
0.02% |
--- |
| 99 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
| 100 |
301115 |
建科股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 101 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 102 |
301171 |
易点天下 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 103 |
301195 |
北路智控 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
| 104 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
| 105 |
301223 |
中荣股份 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
| 106 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 107 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 108 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 109 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
| 110 |
301379 |
天山电子 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 111 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 112 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
| 113 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
| 114 |
301356 |
天振股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 115 |
301339 |
通行宝 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
| 116 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 117 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 118 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 119 |
301318 |
维海德 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 120 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
| 121 |
301265 |
华新环保 |
0.00% |
0.07 |
0.84 |
0.00% |
--- |
| 122 |
301309 |
万得凯 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 123 |
301308 |
江波龙 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
| 124 |
301306 |
西测测试 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 125 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.71 |
0.00% |
--- |
| 126 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 127 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 128 |
301277 |
新天地 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 129 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 130 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.84 |
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 |
5.70% |
0.59 |
1097.10 |
6.10% |
0.08 (13.65%) |
| 2 |
600036 |
招商银行 |
2.78% |
15.91 |
535.37 |
2.98% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
2.23% |
1.07 |
428.95 |
2.39% |
0.00 (0.00%) |
| 4 |
000568 |
泸州老窖 |
2.07% |
1.73 |
399.04 |
2.22% |
0.80 (46.24%) |
| 5 |
600809 |
山西汾酒 |
1.98% |
1.26 |
381.04 |
2.12% |
0.30 (23.85%) |
| 6 |
601398 |
工商银行 |
1.92% |
84.80 |
368.88 |
2.05% |
0.00 (0.00%) |
| 7 |
002594 |
比亚迪 |
1.86% |
1.42 |
357.85 |
1.99% |
1.30 (91.55%) |
| 8 |
601225 |
陕西煤业 |
1.86% |
15.71 |
357.72 |
1.99% |
-1.27 (-8.08%) |
| 9 |
600438 |
通威股份 |
1.86% |
7.61 |
357.37 |
1.99% |
-0.20 (-2.63%) |
| 10 |
000858 |
五粮液 |
1.85% |
2.11 |
357.07 |
1.99% |
0.00 (0.00%) |
| 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 |
5.70% |
0.59 |
1097.10 |
6.10% |
0.08 (13.65%) |
| 2 |
600036 |
招商银行 |
2.78% |
15.91 |
535.37 |
2.98% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
2.23% |
1.07 |
428.95 |
2.39% |
0.00 (0.00%) |
| 4 |
000568 |
泸州老窖 |
2.07% |
1.73 |
399.04 |
2.22% |
0.80 (46.24%) |
| 5 |
600809 |
山西汾酒 |
1.98% |
1.26 |
381.04 |
2.12% |
0.30 (23.85%) |
| 6 |
601398 |
工商银行 |
1.92% |
84.80 |
368.88 |
2.05% |
0.00 (0.00%) |
| 7 |
002594 |
比亚迪 |
1.86% |
1.42 |
357.85 |
1.99% |
1.30 (91.55%) |
| 8 |
601225 |
陕西煤业 |
1.86% |
15.71 |
357.72 |
1.99% |
-1.27 (-8.08%) |
| 9 |
600438 |
通威股份 |
1.86% |
7.61 |
357.37 |
1.99% |
-0.20 (-2.63%) |
| 10 |
000858 |
五粮液 |
1.85% |
2.11 |
357.07 |
1.99% |
0.00 (0.00%) |
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 |
4.63% |
0.51 |
1034.57 |
4.93% |
0.10 (19.77%) |
| 2 |
600036 |
招商银行 |
3.00% |
15.91 |
671.40 |
3.20% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
2.56% |
1.07 |
571.38 |
2.72% |
0.19 (17.76%) |
| 4 |
600438 |
通威股份 |
2.09% |
7.81 |
467.51 |
2.23% |
-0.78 (-9.99%) |
| 5 |
002460 |
赣锋锂业 |
2.08% |
3.13 |
465.43 |
2.22% |
新增 |
| 6 |
000858 |
五粮液 |
1.91% |
2.11 |
426.07 |
2.03% |
新增 |
| 7 |
601668 |
中国建筑 |
1.86% |
78.19 |
415.97 |
1.98% |
新增 |
| 8 |
002709 |
天赐材料 |
1.84% |
6.63 |
411.31 |
1.96% |
新增 |
| 9 |
601398 |
工商银行 |
1.81% |
84.80 |
404.50 |
1.93% |
-7.82 (-9.22%) |
| 10 |
603259 |
药明康德 |
1.69% |
3.64 |
378.73 |
1.81% |
0.00 (0.00%) |
| 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 |
4.63% |
0.51 |
1034.57 |
4.93% |
0.10 (19.77%) |
| 2 |
600036 |
招商银行 |
3.00% |
15.91 |
671.40 |
3.20% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
2.56% |
1.07 |
571.38 |
2.72% |
0.19 (17.76%) |
| 4 |
600438 |
通威股份 |
2.09% |
7.81 |
467.51 |
2.23% |
-0.78 (-9.99%) |
| 5 |
002460 |
赣锋锂业 |
2.08% |
3.13 |
465.43 |
2.22% |
新增 |
| 6 |
000858 |
五粮液 |
1.91% |
2.11 |
426.07 |
2.03% |
新增 |
| 7 |
601668 |
中国建筑 |
1.86% |
78.19 |
415.97 |
1.98% |
新增 |
| 8 |
002709 |
天赐材料 |
1.84% |
6.63 |
411.31 |
1.96% |
新增 |
| 9 |
601398 |
工商银行 |
1.81% |
84.80 |
404.50 |
1.93% |
-7.82 (-9.22%) |
| 10 |
603259 |
药明康德 |
1.69% |
3.64 |
378.73 |
1.81% |
0.00 (0.00%) |
| 11 |
600089 |
特变电工 |
1.64% |
13.37 |
366.20 |
1.75% |
--- |
| 12 |
601288 |
农业银行 |
1.63% |
120.37 |
363.52 |
1.73% |
--- |
| 13 |
601225 |
陕西煤业 |
1.61% |
16.98 |
359.64 |
1.72% |
--- |
| 14 |
000002 |
万科A |
1.57% |
17.13 |
351.17 |
1.67% |
--- |
| 15 |
000333 |
美的集团 |
1.55% |
5.72 |
345.43 |
1.65% |
--- |
| 16 |
601919 |
中远海控 |
1.50% |
24.06 |
334.43 |
1.59% |
--- |
| 17 |
600585 |
海螺水泥 |
1.43% |
9.04 |
318.93 |
1.52% |
--- |
| 18 |
002008 |
大族激光 |
1.41% |
9.49 |
314.40 |
1.50% |
--- |
| 19 |
603392 |
万泰生物 |
1.40% |
2.02 |
313.71 |
1.50% |
--- |
| 20 |
600809 |
山西汾酒 |
1.39% |
0.96 |
311.16 |
1.48% |
--- |
| 21 |
601600 |
中国铝业 |
1.37% |
64.70 |
307.32 |
1.47% |
--- |
| 22 |
601881 |
中国银河 |
1.37% |
31.59 |
305.48 |
1.46% |
--- |
| 23 |
300482 |
万孚生物 |
1.36% |
7.49 |
304.92 |
1.45% |
--- |
| 24 |
601390 |
中国中铁 |
1.33% |
48.51 |
297.85 |
1.42% |
--- |
| 25 |
600011 |
华能国际 |
1.31% |
41.74 |
293.85 |
1.40% |
--- |
| 26 |
002240 |
盛新锂能 |
1.29% |
4.77 |
287.92 |
1.37% |
--- |
| 27 |
600426 |
华鲁恒升 |
1.25% |
9.56 |
279.15 |
1.33% |
--- |
| 28 |
000039 |
中集集团 |
1.24% |
19.94 |
276.17 |
1.32% |
--- |
| 29 |
603260 |
合盛硅业 |
1.23% |
2.34 |
276.03 |
1.32% |
--- |
| 30 |
600018 |
上港集团 |
1.23% |
47.01 |
274.07 |
1.31% |
--- |
| 31 |
601012 |
隆基绿能 |
1.22% |
4.09 |
272.57 |
1.30% |
--- |
| 32 |
000792 |
盐湖股份 |
1.21% |
9.00 |
269.64 |
1.29% |
--- |
| 33 |
300073 |
当升科技 |
1.21% |
3.00 |
271.02 |
1.29% |
--- |
| 34 |
300390 |
天华超净 |
1.17% |
3.00 |
262.20 |
1.25% |
--- |
| 35 |
601009 |
南京银行 |
1.17% |
25.00 |
260.50 |
1.24% |
--- |
| 36 |
688599 |
天合光能 |
1.17% |
4.00 |
261.00 |
1.24% |
--- |
| 37 |
300347 |
泰格医药 |
1.12% |
2.19 |
250.65 |
1.20% |
--- |
| 38 |
000776 |
广发证券 |
1.12% |
13.43 |
251.14 |
1.20% |
--- |
| 39 |
300124 |
汇川技术 |
1.08% |
3.66 |
241.08 |
1.15% |
--- |
| 40 |
003816 |
中国广核 |
1.07% |
85.63 |
239.76 |
1.14% |
--- |
| 41 |
601377 |
兴业证券 |
1.07% |
33.91 |
239.07 |
1.14% |
--- |
| 42 |
600919 |
江苏银行 |
1.03% |
32.30 |
229.98 |
1.10% |
--- |
| 43 |
000568 |
泸州老窖 |
1.03% |
0.93 |
229.28 |
1.09% |
--- |
| 44 |
300604 |
长川科技 |
1.01% |
5.00 |
225.75 |
1.08% |
--- |
| 45 |
600028 |
中国石化 |
1.00% |
54.52 |
222.44 |
1.06% |
--- |
| 46 |
601318 |
中国平安 |
0.99% |
4.74 |
221.24 |
1.06% |
--- |
| 47 |
002142 |
宁波银行 |
0.96% |
6.02 |
215.64 |
1.03% |
--- |
| 48 |
600176 |
中国巨石 |
0.93% |
11.99 |
208.76 |
1.00% |
--- |
| 49 |
002850 |
科达利 |
0.91% |
1.28 |
203.52 |
0.97% |
--- |
| 50 |
600256 |
广汇能源 |
0.90% |
19.14 |
201.74 |
0.96% |
--- |
| 51 |
300613 |
富瀚微 |
0.90% |
2.38 |
201.74 |
0.96% |
--- |
| 52 |
688289 |
圣湘生物 |
0.89% |
6.73 |
199.39 |
0.95% |
--- |
| 53 |
600019 |
宝钢股份 |
0.88% |
32.49 |
195.59 |
0.93% |
--- |
| 54 |
300661 |
圣邦股份 |
0.86% |
1.05 |
191.12 |
0.91% |
--- |
| 55 |
601111 |
中国国航 |
0.83% |
16.00 |
185.76 |
0.89% |
--- |
| 56 |
600690 |
海尔智家 |
0.82% |
6.69 |
183.71 |
0.88% |
--- |
| 57 |
688008 |
澜起科技 |
0.81% |
3.00 |
181.74 |
0.87% |
--- |
| 58 |
002415 |
海康威视 |
0.79% |
4.87 |
176.21 |
0.84% |
--- |
| 59 |
600436 |
片仔癀 |
0.73% |
0.46 |
164.10 |
0.78% |
--- |
| 60 |
600900 |
长江电力 |
0.71% |
6.84 |
158.14 |
0.75% |
--- |
| 61 |
600875 |
东方电气 |
0.67% |
9.16 |
150.68 |
0.72% |
--- |
| 62 |
300059 |
东方财富 |
0.67% |
5.93 |
150.57 |
0.72% |
--- |
| 63 |
000683 |
远兴能源 |
0.66% |
13.96 |
146.72 |
0.70% |
--- |
| 64 |
002001 |
新和成 |
0.61% |
6.00 |
136.86 |
0.65% |
--- |
| 65 |
600025 |
华能水电 |
0.60% |
19.06 |
133.23 |
0.64% |
--- |
| 66 |
688981 |
中芯国际 |
0.54% |
2.66 |
120.15 |
0.57% |
--- |
| 67 |
002129 |
TCL中环 |
0.53% |
2.00 |
117.78 |
0.56% |
--- |
| 68 |
601985 |
中国核电 |
0.51% |
16.52 |
113.33 |
0.54% |
--- |
| 69 |
600362 |
江西铜业 |
0.48% |
5.99 |
106.80 |
0.51% |
--- |
| 70 |
300529 |
健帆生物 |
0.46% |
2.01 |
102.29 |
0.49% |
--- |
| 71 |
000959 |
首钢股份 |
0.43% |
20.00 |
95.20 |
0.45% |
--- |
| 72 |
601658 |
邮储银行 |
0.43% |
18.00 |
97.02 |
0.46% |
--- |
| 73 |
603659 |
璞泰来 |
0.42% |
1.10 |
92.84 |
0.44% |
--- |
| 74 |
000429 |
粤高速A |
0.42% |
11.61 |
93.46 |
0.45% |
--- |
| 75 |
300223 |
北京君正 |
0.41% |
0.87 |
92.44 |
0.44% |
--- |
| 76 |
600460 |
士兰微 |
0.39% |
1.68 |
87.36 |
0.42% |
--- |
| 77 |
300408 |
三环集团 |
0.38% |
2.85 |
85.78 |
0.41% |
--- |
| 78 |
002532 |
天山铝业 |
0.37% |
12.76 |
83.32 |
0.40% |
--- |
| 79 |
603198 |
迎驾贡酒 |
0.35% |
1.20 |
78.17 |
0.37% |
--- |
| 80 |
300760 |
迈瑞医疗 |
0.28% |
0.20 |
62.64 |
0.30% |
--- |
| 81 |
601186 |
中国铁建 |
0.25% |
7.05 |
55.70 |
0.27% |
--- |
| 82 |
601898 |
中煤能源 |
0.22% |
4.77 |
49.51 |
0.24% |
--- |
| 83 |
002594 |
比亚迪 |
0.18% |
0.12 |
40.02 |
0.19% |
--- |
| 84 |
000498 |
山东路桥 |
0.17% |
3.91 |
37.77 |
0.18% |
--- |
| 85 |
002585 |
双星新材 |
0.15% |
1.80 |
32.56 |
0.16% |
--- |
| 86 |
688223 |
晶科能源 |
0.15% |
2.31 |
33.37 |
0.16% |
--- |
| 87 |
600958 |
东方证券 |
0.14% |
3.08 |
31.50 |
0.15% |
--- |
| 88 |
300015 |
爱尔眼科 |
0.13% |
0.66 |
29.33 |
0.14% |
--- |
| 89 |
000596 |
古井贡酒 |
0.13% |
0.12 |
29.96 |
0.14% |
--- |
| 90 |
601838 |
成都银行 |
0.13% |
1.70 |
28.19 |
0.13% |
--- |
| 91 |
000933 |
神火股份 |
0.13% |
2.21 |
28.91 |
0.14% |
--- |
| 92 |
601618 |
中国中冶 |
0.12% |
7.64 |
26.74 |
0.13% |
--- |
| 93 |
600887 |
伊利股份 |
0.11% |
0.61 |
23.76 |
0.11% |
--- |
| 94 |
603486 |
科沃斯 |
0.10% |
0.18 |
21.94 |
0.10% |
--- |
| 95 |
600030 |
中信证券 |
0.10% |
1.08 |
23.41 |
0.11% |
--- |
| 96 |
002128 |
电投能源 |
0.09% |
1.45 |
20.76 |
0.10% |
--- |
| 97 |
600999 |
招商证券 |
0.09% |
1.40 |
20.17 |
0.10% |
--- |
| 98 |
601939 |
建设银行 |
0.08% |
3.02 |
18.30 |
0.09% |
--- |
| 99 |
600273 |
嘉化能源 |
0.08% |
1.72 |
18.68 |
0.09% |
--- |
| 100 |
000800 |
一汽解放 |
0.08% |
1.88 |
17.56 |
0.08% |
--- |
| 101 |
000166 |
申万宏源 |
0.07% |
3.73 |
16.00 |
0.08% |
--- |
| 102 |
601328 |
交通银行 |
0.07% |
3.32 |
16.53 |
0.08% |
--- |
| 103 |
688270 |
臻镭科技 |
0.04% |
0.15 |
8.92 |
0.04% |
--- |
| 104 |
301239 |
普瑞眼科 |
0.04% |
0.26 |
8.86 |
0.04% |
--- |
| 105 |
688237 |
超卓航科 |
0.03% |
0.19 |
7.71 |
0.04% |
--- |
| 106 |
688153 |
唯捷创芯 |
0.03% |
0.17 |
7.68 |
0.04% |
--- |
| 107 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
| 108 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.15 |
0.01% |
--- |
| 109 |
301215 |
中汽股份 |
0.01% |
0.27 |
1.72 |
0.01% |
--- |
| 110 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
| 111 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
| 112 |
301256 |
华融化学 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
| 113 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 114 |
301236 |
软通动力 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 115 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 116 |
301302 |
华如科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 117 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 118 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 119 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 120 |
301109 |
军信股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 121 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 122 |
301110 |
青木股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 123 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
| 124 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 125 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
| 126 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 127 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 128 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 129 |
301153 |
中科江南 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
| 130 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 131 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 132 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 133 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 134 |
301217 |
铜冠铜箔 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
| 135 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.63 |
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 |
3.70% |
15.91 |
744.59 |
3.97% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
3.46% |
0.41 |
697.74 |
3.72% |
-0.01 (-2.46%) |
| 3 |
300750 |
宁德时代 |
2.24% |
0.88 |
450.82 |
2.41% |
-0.53 (-60.23%) |
| 4 |
601398 |
工商银行 |
2.19% |
92.62 |
441.80 |
2.36% |
-0.68 (-0.73%) |
| 5 |
603259 |
药明康德 |
2.03% |
3.64 |
409.29 |
2.18% |
0.00 (0.00%) |
| 6 |
300059 |
东方财富 |
1.99% |
15.82 |
400.88 |
2.14% |
0.00 (0.00%) |
| 7 |
601288 |
农业银行 |
1.95% |
127.40 |
392.39 |
2.09% |
新增 |
| 8 |
600438 |
通威股份 |
1.82% |
8.59 |
366.71 |
1.96% |
-0.02 (-0.23%) |
| 9 |
600585 |
海螺水泥 |
1.77% |
9.04 |
356.99 |
1.90% |
新增 |
| 10 |
601225 |
陕西煤业 |
1.75% |
21.43 |
352.52 |
1.88% |
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 |
3.70% |
15.91 |
744.59 |
3.97% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
3.46% |
0.41 |
697.74 |
3.72% |
-0.01 (-2.46%) |
| 3 |
300750 |
宁德时代 |
2.24% |
0.88 |
450.82 |
2.41% |
-0.53 (-60.23%) |
| 4 |
601398 |
工商银行 |
2.19% |
92.62 |
441.80 |
2.36% |
-0.68 (-0.73%) |
| 5 |
603259 |
药明康德 |
2.03% |
3.64 |
409.29 |
2.18% |
0.00 (0.00%) |
| 6 |
300059 |
东方财富 |
1.99% |
15.82 |
400.88 |
2.14% |
0.00 (0.00%) |
| 7 |
601288 |
农业银行 |
1.95% |
127.40 |
392.39 |
2.09% |
新增 |
| 8 |
600438 |
通威股份 |
1.82% |
8.59 |
366.71 |
1.96% |
-0.02 (-0.23%) |
| 9 |
600585 |
海螺水泥 |
1.77% |
9.04 |
356.99 |
1.90% |
新增 |
| 10 |
601225 |
陕西煤业 |
1.75% |
21.43 |
352.52 |
1.88% |
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 |
3.83% |
0.42 |
852.60 |
4.22% |
-0.31 (-74.54%) |
| 2 |
300750 |
宁德时代 |
3.73% |
1.41 |
829.08 |
4.11% |
新增 |
| 3 |
600036 |
招商银行 |
3.48% |
15.91 |
774.98 |
3.84% |
3.55 (22.31%) |
| 4 |
300059 |
东方财富 |
2.64% |
15.82 |
587.08 |
2.91% |
-6.46 (-40.83%) |
| 5 |
000858 |
五粮液 |
2.35% |
2.35 |
523.25 |
2.59% |
新增 |
| 6 |
002415 |
海康威视 |
2.24% |
9.54 |
499.01 |
2.47% |
-5.61 (-58.82%) |
| 7 |
601398 |
工商银行 |
1.94% |
93.30 |
431.98 |
2.14% |
新增 |
| 8 |
603259 |
药明康德 |
1.94% |
3.64 |
431.87 |
2.14% |
新增 |
| 9 |
600809 |
山西汾酒 |
1.83% |
1.29 |
406.73 |
2.01% |
-0.55 (-42.70%) |
| 10 |
600438 |
通威股份 |
1.74% |
8.61 |
387.11 |
1.92% |
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 |
3.83% |
0.42 |
852.60 |
4.22% |
-0.31 (-74.54%) |
| 2 |
300750 |
宁德时代 |
3.73% |
1.41 |
829.08 |
4.11% |
新增 |
| 3 |
600036 |
招商银行 |
3.48% |
15.91 |
774.98 |
3.84% |
3.55 (22.31%) |
| 4 |
300059 |
东方财富 |
2.64% |
15.82 |
587.08 |
2.91% |
-6.46 (-40.83%) |
| 5 |
000858 |
五粮液 |
2.35% |
2.35 |
523.25 |
2.59% |
新增 |
| 6 |
002415 |
海康威视 |
2.24% |
9.54 |
499.01 |
2.47% |
-5.61 (-58.82%) |
| 7 |
601398 |
工商银行 |
1.94% |
93.30 |
431.98 |
2.14% |
新增 |
| 8 |
603259 |
药明康德 |
1.94% |
3.64 |
431.87 |
2.14% |
新增 |
| 9 |
600809 |
山西汾酒 |
1.83% |
1.29 |
406.73 |
2.01% |
-0.55 (-42.70%) |
| 10 |
600438 |
通威股份 |
1.74% |
8.61 |
387.11 |
1.92% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.96% |
0.73 |
1328.40 |
5.30% |
0.05 (6.89%) |
| 2 |
002415 |
海康威视 |
3.11% |
15.15 |
833.12 |
3.32% |
13.18 (86.99%) |
| 3 |
300059 |
东方财富 |
2.86% |
22.28 |
765.76 |
3.05% |
3.50 (15.71%) |
| 4 |
600036 |
招商银行 |
2.33% |
12.36 |
623.56 |
2.49% |
2.45 (19.82%) |
| 5 |
601288 |
农业银行 |
2.25% |
205.23 |
603.38 |
2.41% |
25.16 (12.26%) |
| 6 |
600809 |
山西汾酒 |
2.17% |
1.84 |
579.89 |
2.31% |
0.67 (36.34%) |
| 7 |
600028 |
中国石化 |
2.06% |
123.59 |
551.21 |
2.20% |
118.64 (95.99%) |
| 8 |
600132 |
重庆啤酒 |
2.05% |
4.19 |
549.81 |
2.19% |
新增 |
| 9 |
601919 |
中远海控 |
2.01% |
31.08 |
537.06 |
2.14% |
14.38 (46.27%) |
| 10 |
000776 |
广发证券 |
2.00% |
25.52 |
534.90 |
2.13% |
1.59 (6.23%) |
| 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 |
600519 |
贵州茅台 |
4.96% |
0.73 |
1328.40 |
5.30% |
0.05 (6.89%) |
| 2 |
002415 |
海康威视 |
3.11% |
15.15 |
833.12 |
3.32% |
13.18 (86.99%) |
| 3 |
300059 |
东方财富 |
2.86% |
22.28 |
765.76 |
3.05% |
3.50 (15.71%) |
| 4 |
600036 |
招商银行 |
2.33% |
12.36 |
623.56 |
2.49% |
2.45 (19.82%) |
| 5 |
601288 |
农业银行 |
2.25% |
205.23 |
603.38 |
2.41% |
25.16 (12.26%) |
| 6 |
600809 |
山西汾酒 |
2.17% |
1.84 |
579.89 |
2.31% |
0.67 (36.34%) |
| 7 |
600028 |
中国石化 |
2.06% |
123.59 |
551.21 |
2.20% |
118.64 (95.99%) |
| 8 |
600132 |
重庆啤酒 |
2.05% |
4.19 |
549.81 |
2.19% |
新增 |
| 9 |
601919 |
中远海控 |
2.01% |
31.08 |
537.06 |
2.14% |
14.38 (46.27%) |
| 10 |
000776 |
广发证券 |
2.00% |
25.52 |
534.90 |
2.13% |
1.59 (6.23%) |
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 |
600519 |
贵州茅台 |
5.32% |
0.68 |
1390.12 |
5.72% |
0.01 (1.48%) |
| 2 |
000858 |
五粮液 |
2.68% |
2.35 |
700.04 |
2.88% |
0.39 (16.60%) |
| 3 |
300059 |
东方财富 |
2.36% |
18.78 |
615.80 |
2.53% |
新增 |
| 4 |
603882 |
金域医学 |
2.31% |
3.78 |
603.93 |
2.49% |
新增 |
| 5 |
601398 |
工商银行 |
2.25% |
113.98 |
589.28 |
2.42% |
-0.86 (-0.75%) |
| 6 |
601288 |
农业银行 |
2.09% |
180.07 |
545.61 |
2.25% |
新增 |
| 7 |
002460 |
赣锋锂业 |
2.08% |
4.49 |
543.88 |
2.24% |
新增 |
| 8 |
600036 |
招商银行 |
2.05% |
9.91 |
537.02 |
2.21% |
-1.22 (-12.31%) |
| 9 |
600809 |
山西汾酒 |
2.01% |
1.17 |
524.16 |
2.16% |
新增 |
| 10 |
601377 |
兴业证券 |
2.00% |
53.99 |
521.54 |
2.15% |
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 |
600519 |
贵州茅台 |
5.32% |
0.68 |
1390.12 |
5.72% |
0.01 (1.48%) |
| 2 |
000858 |
五粮液 |
2.68% |
2.35 |
700.04 |
2.88% |
0.39 (16.60%) |
| 3 |
300059 |
东方财富 |
2.36% |
18.78 |
615.80 |
2.53% |
新增 |
| 4 |
603882 |
金域医学 |
2.31% |
3.78 |
603.93 |
2.49% |
新增 |
| 5 |
601398 |
工商银行 |
2.25% |
113.98 |
589.28 |
2.42% |
-0.86 (-0.75%) |
| 6 |
601288 |
农业银行 |
2.09% |
180.07 |
545.61 |
2.25% |
新增 |
| 7 |
002460 |
赣锋锂业 |
2.08% |
4.49 |
543.88 |
2.24% |
新增 |
| 8 |
600036 |
招商银行 |
2.05% |
9.91 |
537.02 |
2.21% |
-1.22 (-12.31%) |
| 9 |
600809 |
山西汾酒 |
2.01% |
1.17 |
524.16 |
2.16% |
新增 |
| 10 |
601377 |
兴业证券 |
2.00% |
53.99 |
521.54 |
2.15% |
新增 |
| 11 |
601600 |
中国铝业 |
1.97% |
97.22 |
515.27 |
2.12% |
--- |
| 12 |
601919 |
中远海控 |
1.95% |
16.70 |
510.02 |
2.10% |
--- |
| 13 |
000100 |
TCL科技 |
1.92% |
65.58 |
501.69 |
2.06% |
--- |
| 14 |
300124 |
汇川技术 |
1.90% |
6.69 |
496.80 |
2.04% |
--- |
| 15 |
000725 |
京东方A |
1.87% |
78.53 |
490.03 |
2.02% |
--- |
| 16 |
601939 |
建设银行 |
1.82% |
71.51 |
475.54 |
1.96% |
--- |
| 17 |
603501 |
韦尔股份 |
1.76% |
1.43 |
460.46 |
1.89% |
--- |
| 18 |
600763 |
通策医疗 |
1.68% |
1.07 |
439.77 |
1.81% |
--- |
| 19 |
300747 |
锐科激光 |
1.66% |
3.80 |
433.14 |
1.78% |
--- |
| 20 |
601012 |
隆基股份 |
1.66% |
4.89 |
434.61 |
1.79% |
--- |
| 21 |
601225 |
陕西煤业 |
1.66% |
36.69 |
434.78 |
1.79% |
--- |
| 22 |
002001 |
新和成 |
1.52% |
13.83 |
396.76 |
1.63% |
--- |
| 23 |
002027 |
分众传媒 |
1.47% |
40.91 |
384.96 |
1.58% |
--- |
| 24 |
300529 |
健帆生物 |
1.43% |
4.33 |
373.94 |
1.54% |
--- |
| 25 |
600019 |
宝钢股份 |
1.43% |
48.99 |
374.28 |
1.54% |
--- |
| 26 |
603259 |
药明康德 |
1.43% |
2.39 |
374.56 |
1.54% |
--- |
| 27 |
601100 |
恒立液压 |
1.43% |
4.35 |
373.75 |
1.54% |
--- |
| 28 |
000776 |
广发证券 |
1.39% |
23.93 |
362.30 |
1.49% |
--- |
| 29 |
000001 |
平安银行 |
1.35% |
15.59 |
352.65 |
1.45% |
--- |
| 30 |
688368 |
晶丰明源 |
1.28% |
1.00 |
335.26 |
1.38% |
--- |
| 31 |
601318 |
中国平安 |
1.26% |
5.14 |
330.30 |
1.36% |
--- |
| 32 |
600346 |
恒力石化 |
1.26% |
12.57 |
329.84 |
1.36% |
--- |
| 33 |
002603 |
以岭药业 |
1.24% |
11.16 |
325.37 |
1.34% |
--- |
| 34 |
603026 |
石大胜华 |
1.23% |
1.98 |
320.86 |
1.32% |
--- |
| 35 |
600585 |
海螺水泥 |
1.17% |
7.46 |
306.23 |
1.26% |
--- |
| 36 |
600690 |
海尔智家 |
1.16% |
11.69 |
302.89 |
1.25% |
--- |
| 37 |
688036 |
传音控股 |
1.15% |
1.43 |
299.58 |
1.23% |
--- |
| 38 |
600031 |
三一重工 |
1.12% |
10.07 |
292.73 |
1.20% |
--- |
| 39 |
000429 |
粤高速A |
1.12% |
40.87 |
293.05 |
1.21% |
--- |
| 40 |
300122 |
智飞生物 |
1.07% |
1.50 |
280.10 |
1.15% |
--- |
| 41 |
002568 |
百润股份 |
1.06% |
2.93 |
277.36 |
1.14% |
--- |
| 42 |
601009 |
南京银行 |
1.01% |
25.00 |
263.00 |
1.08% |
--- |
| 43 |
300015 |
爱尔眼科 |
1.00% |
3.70 |
262.29 |
1.08% |
--- |
| 44 |
600176 |
中国巨石 |
0.99% |
16.71 |
259.18 |
1.07% |
--- |
| 45 |
300595 |
欧普康视 |
0.99% |
2.49 |
258.25 |
1.06% |
--- |
| 46 |
601015 |
陕西黑猫 |
0.97% |
28.31 |
253.37 |
1.04% |
--- |
| 47 |
600096 |
云天化 |
0.90% |
16.82 |
236.15 |
0.97% |
--- |
| 48 |
601857 |
中国石油 |
0.90% |
44.60 |
235.93 |
0.97% |
--- |
| 49 |
002594 |
比亚迪 |
0.85% |
0.88 |
220.88 |
0.91% |
--- |
| 50 |
601838 |
成都银行 |
0.84% |
17.33 |
219.05 |
0.90% |
--- |
| 51 |
601888 |
中国中免 |
0.77% |
0.67 |
201.07 |
0.83% |
--- |
| 52 |
601166 |
兴业银行 |
0.77% |
9.83 |
202.01 |
0.83% |
--- |
| 53 |
600000 |
浦发银行 |
0.73% |
19.21 |
192.10 |
0.79% |
--- |
| 54 |
601818 |
光大银行 |
0.71% |
49.01 |
185.26 |
0.76% |
--- |
| 55 |
601678 |
滨化股份 |
0.71% |
23.58 |
186.52 |
0.77% |
--- |
| 56 |
600507 |
方大特钢 |
0.71% |
27.33 |
185.30 |
0.76% |
--- |
| 57 |
300726 |
宏达电子 |
0.70% |
2.60 |
183.27 |
0.75% |
--- |
| 58 |
600999 |
招商证券 |
0.63% |
8.72 |
165.85 |
0.68% |
--- |
| 59 |
600039 |
四川路桥 |
0.60% |
25.00 |
156.75 |
0.65% |
--- |
| 60 |
000786 |
北新建材 |
0.58% |
3.89 |
152.68 |
0.63% |
--- |
| 61 |
002415 |
海康威视 |
0.49% |
1.97 |
127.06 |
0.52% |
--- |
| 62 |
601898 |
中煤能源 |
0.47% |
17.14 |
122.55 |
0.50% |
--- |
| 63 |
300142 |
沃森生物 |
0.38% |
1.61 |
99.34 |
0.41% |
--- |
| 64 |
601390 |
中国中铁 |
0.37% |
18.70 |
97.99 |
0.40% |
--- |
| 65 |
002281 |
光迅科技 |
0.35% |
3.70 |
91.02 |
0.37% |
--- |
| 66 |
002493 |
荣盛石化 |
0.32% |
4.83 |
83.41 |
0.34% |
--- |
| 67 |
603799 |
华友钴业 |
0.30% |
0.69 |
78.80 |
0.32% |
--- |
| 68 |
300244 |
迪安诊断 |
0.29% |
2.00 |
76.60 |
0.32% |
--- |
| 69 |
300408 |
三环集团 |
0.29% |
1.76 |
74.66 |
0.31% |
--- |
| 70 |
603392 |
万泰生物 |
0.21% |
0.21 |
54.43 |
0.22% |
--- |
| 71 |
603877 |
太平鸟 |
0.18% |
0.90 |
48.04 |
0.20% |
--- |
| 72 |
601211 |
国泰君安 |
0.16% |
2.39 |
40.96 |
0.17% |
--- |
| 73 |
601669 |
中国电建 |
0.16% |
10.69 |
41.37 |
0.17% |
--- |
| 74 |
603288 |
海天味业 |
0.16% |
0.33 |
43.12 |
0.18% |
--- |
| 75 |
300782 |
卓胜微 |
0.15% |
0.07 |
38.70 |
0.16% |
--- |
| 76 |
000157 |
中联重科 |
0.12% |
3.42 |
31.60 |
0.13% |
--- |
| 77 |
000568 |
泸州老窖 |
0.12% |
0.13 |
30.67 |
0.13% |
--- |
| 78 |
002508 |
老板电器 |
0.10% |
0.54 |
25.11 |
0.10% |
--- |
| 79 |
600660 |
福耀玻璃 |
0.10% |
0.46 |
25.90 |
0.11% |
--- |
| 80 |
600309 |
万华化学 |
0.09% |
0.22 |
23.94 |
0.10% |
--- |
| 81 |
000333 |
美的集团 |
0.09% |
0.33 |
23.55 |
0.10% |
--- |
| 82 |
603613 |
国联股份 |
0.09% |
0.23 |
23.19 |
0.10% |
--- |
| 83 |
601628 |
中国人寿 |
0.09% |
0.69 |
23.38 |
0.10% |
--- |
| 84 |
002142 |
宁波银行 |
0.09% |
0.58 |
22.60 |
0.09% |
--- |
| 85 |
600958 |
东方证券 |
0.09% |
2.41 |
24.08 |
0.10% |
--- |
| 86 |
002841 |
视源股份 |
0.09% |
0.19 |
23.62 |
0.10% |
--- |
| 87 |
001979 |
招商蛇口 |
0.09% |
2.15 |
23.54 |
0.10% |
--- |
| 88 |
600900 |
长江电力 |
0.09% |
1.17 |
24.15 |
0.10% |
--- |
| 89 |
600887 |
伊利股份 |
0.09% |
0.61 |
22.47 |
0.09% |
--- |
| 90 |
600030 |
中信证券 |
0.09% |
0.94 |
23.44 |
0.10% |
--- |
| 91 |
600362 |
江西铜业 |
0.09% |
1.05 |
23.50 |
0.10% |
--- |
| 92 |
600104 |
上汽集团 |
0.09% |
1.07 |
23.51 |
0.10% |
--- |
| 93 |
600926 |
杭州银行 |
0.08% |
1.40 |
20.58 |
0.08% |
--- |
| 94 |
601088 |
中国神华 |
0.08% |
1.13 |
22.06 |
0.09% |
--- |
| 95 |
002007 |
华兰生物 |
0.08% |
0.58 |
21.27 |
0.09% |
--- |
| 96 |
601618 |
中国中冶 |
0.08% |
7.16 |
21.34 |
0.09% |
--- |
| 97 |
600028 |
中国石化 |
0.08% |
4.95 |
21.58 |
0.09% |
--- |
| 98 |
601668 |
中国建筑 |
0.08% |
4.37 |
20.32 |
0.08% |
--- |
| 99 |
601998 |
中信银行 |
0.08% |
4.23 |
21.57 |
0.09% |
--- |
| 100 |
300957 |
贝泰妮 |
0.03% |
0.03 |
6.56 |
0.03% |
--- |
| 101 |
688628 |
优利德 |
0.03% |
0.28 |
9.09 |
0.04% |
--- |
| 102 |
688113 |
联测科技 |
0.03% |
0.14 |
8.62 |
0.04% |
--- |
| 103 |
688456 |
有研粉材 |
0.03% |
0.34 |
9.00 |
0.04% |
--- |
| 104 |
688499 |
利元亨 |
0.03% |
0.21 |
8.22 |
0.03% |
--- |
| 105 |
300973 |
立高食品 |
0.02% |
0.03 |
4.14 |
0.02% |
--- |
| 106 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
| 107 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
| 108 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.02% |
--- |
| 109 |
300919 |
中伟股份 |
0.02% |
0.03 |
5.31 |
0.02% |
--- |
| 110 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.03% |
--- |
| 111 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
| 112 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.39 |
0.01% |
--- |
| 113 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
| 114 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
| 115 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
| 116 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
| 117 |
688367 |
工大高科 |
0.01% |
0.17 |
3.52 |
0.01% |
--- |
| 118 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
| 119 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
| 120 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
| 121 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
| 122 |
300968 |
格林精密 |
0.01% |
0.12 |
1.74 |
0.01% |
--- |
| 123 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
| 124 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
| 125 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
| 126 |
300981 |
中红医疗 |
0.01% |
0.02 |
2.47 |
0.01% |
--- |
| 127 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
| 128 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.01% |
--- |
| 129 |
301013 |
利和兴 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
| 130 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.60 |
0.01% |
--- |
| 131 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 132 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 133 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 134 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 135 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 136 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 137 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 138 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 139 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 140 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 141 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 142 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 143 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
| 144 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 145 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 146 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
| 147 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 148 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 149 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 150 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
| 151 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 152 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 153 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 154 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
| 155 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
| 156 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
| 157 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 158 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 159 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 160 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 161 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 162 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 163 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 164 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.01% |
--- |
| 165 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 166 |
300966 |
共同药业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 167 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
| 168 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 169 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 170 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
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 |
5.02% |
0.67 |
1337.79 |
5.38% |
-0.14 (-21.02%) |
| 2 |
000333 |
美的集团 |
3.56% |
11.53 |
948.11 |
3.81% |
-0.91 (-7.89%) |
| 3 |
601318 |
中国平安 |
3.40% |
11.50 |
904.92 |
3.64% |
-2.28 (-19.83%) |
| 4 |
601398 |
工商银行 |
2.39% |
114.84 |
636.21 |
2.56% |
61.07 (53.18%) |
| 5 |
600036 |
招商银行 |
2.13% |
11.13 |
568.74 |
2.29% |
0.29 (2.61%) |
| 6 |
600585 |
海螺水泥 |
2.02% |
10.52 |
538.83 |
2.17% |
-0.83 (-7.89%) |
| 7 |
603288 |
海天味业 |
2.01% |
3.36 |
536.61 |
2.16% |
-0.27 (-8.04%) |
| 8 |
603501 |
韦尔股份 |
2.01% |
2.09 |
536.54 |
2.16% |
新增 |
| 9 |
601100 |
恒立液压 |
1.99% |
5.92 |
529.54 |
2.13% |
1.92 (32.43%) |
| 10 |
000858 |
五粮液 |
1.97% |
1.96 |
525.24 |
2.11% |
-2.06 (-105.10%) |
| 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 |
5.02% |
0.67 |
1337.79 |
5.38% |
-0.14 (-21.02%) |
| 2 |
000333 |
美的集团 |
3.56% |
11.53 |
948.11 |
3.81% |
-0.91 (-7.89%) |
| 3 |
601318 |
中国平安 |
3.40% |
11.50 |
904.92 |
3.64% |
-2.28 (-19.83%) |
| 4 |
601398 |
工商银行 |
2.39% |
114.84 |
636.21 |
2.56% |
61.07 (53.18%) |
| 5 |
600036 |
招商银行 |
2.13% |
11.13 |
568.74 |
2.29% |
0.29 (2.61%) |
| 6 |
600585 |
海螺水泥 |
2.02% |
10.52 |
538.83 |
2.17% |
-0.83 (-7.89%) |
| 7 |
603288 |
海天味业 |
2.01% |
3.36 |
536.61 |
2.16% |
-0.27 (-8.04%) |
| 8 |
603501 |
韦尔股份 |
2.01% |
2.09 |
536.54 |
2.16% |
新增 |
| 9 |
601100 |
恒立液压 |
1.99% |
5.92 |
529.54 |
2.13% |
1.92 (32.43%) |
| 10 |
000858 |
五粮液 |
1.97% |
1.96 |
525.24 |
2.11% |
-2.06 (-105.10%) |
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 |
5.01% |
0.81 |
1610.19 |
5.34% |
-0.14 (-17.37%) |
| 2 |
000333 |
美的集团 |
3.81% |
12.44 |
1224.59 |
4.06% |
新增 |
| 3 |
601318 |
中国平安 |
3.73% |
13.78 |
1198.45 |
3.98% |
3.28 (23.83%) |
| 4 |
000858 |
五粮液 |
3.65% |
4.02 |
1173.24 |
3.89% |
0.50 (12.44%) |
| 5 |
603288 |
海天味业 |
2.26% |
3.63 |
727.56 |
2.41% |
新增 |
| 6 |
600031 |
三一重工 |
2.03% |
18.66 |
652.73 |
2.17% |
-12.20 (-65.38%) |
| 7 |
600276 |
恒瑞医药 |
2.01% |
5.80 |
646.47 |
2.15% |
新增 |
| 8 |
600585 |
海螺水泥 |
1.82% |
11.35 |
585.89 |
1.94% |
-1.92 (-16.92%) |
| 9 |
002475 |
立讯精密 |
1.81% |
10.37 |
582.00 |
1.93% |
新增 |
| 10 |
601012 |
隆基股份 |
1.74% |
6.06 |
558.73 |
1.85% |
-2.85 (-47.03%) |
| 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 |
5.01% |
0.81 |
1610.19 |
5.34% |
-0.14 (-17.37%) |
| 2 |
000333 |
美的集团 |
3.81% |
12.44 |
1224.59 |
4.06% |
新增 |
| 3 |
601318 |
中国平安 |
3.73% |
13.78 |
1198.45 |
3.98% |
3.28 (23.83%) |
| 4 |
000858 |
五粮液 |
3.65% |
4.02 |
1173.24 |
3.89% |
0.50 (12.44%) |
| 5 |
603288 |
海天味业 |
2.26% |
3.63 |
727.56 |
2.41% |
新增 |
| 6 |
600031 |
三一重工 |
2.03% |
18.66 |
652.73 |
2.17% |
-12.20 (-65.38%) |
| 7 |
600276 |
恒瑞医药 |
2.01% |
5.80 |
646.47 |
2.15% |
新增 |
| 8 |
600585 |
海螺水泥 |
1.82% |
11.35 |
585.89 |
1.94% |
-1.92 (-16.92%) |
| 9 |
002475 |
立讯精密 |
1.81% |
10.37 |
582.00 |
1.93% |
新增 |
| 10 |
601012 |
隆基股份 |
1.74% |
6.06 |
558.73 |
1.85% |
-2.85 (-47.03%) |
| 11 |
000661 |
长春高新 |
1.73% |
1.24 |
556.65 |
1.85% |
--- |
| 12 |
601225 |
陕西煤业 |
1.55% |
53.24 |
497.26 |
1.65% |
--- |
| 13 |
300015 |
爱尔眼科 |
1.53% |
6.55 |
490.53 |
1.63% |
--- |
| 14 |
600036 |
招商银行 |
1.48% |
10.84 |
476.42 |
1.58% |
--- |
| 15 |
600690 |
海尔智家 |
1.45% |
16.00 |
467.36 |
1.55% |
--- |
| 16 |
601100 |
恒立液压 |
1.41% |
4.00 |
452.00 |
1.50% |
--- |
| 17 |
002415 |
海康威视 |
1.38% |
9.12 |
442.41 |
1.47% |
--- |
| 18 |
600999 |
招商证券 |
1.35% |
18.62 |
434.59 |
1.44% |
--- |
| 19 |
300122 |
智飞生物 |
1.35% |
2.94 |
435.21 |
1.44% |
--- |
| 20 |
000157 |
中联重科 |
1.34% |
43.40 |
429.66 |
1.43% |
--- |
| 21 |
000902 |
新洋丰 |
1.34% |
26.95 |
431.20 |
1.43% |
--- |
| 22 |
300760 |
迈瑞医疗 |
1.33% |
1.00 |
426.00 |
1.41% |
--- |
| 23 |
300059 |
东方财富 |
1.33% |
13.75 |
426.25 |
1.41% |
--- |
| 24 |
000776 |
广发证券 |
1.32% |
26.10 |
424.91 |
1.41% |
--- |
| 25 |
601288 |
农业银行 |
1.26% |
129.10 |
405.37 |
1.35% |
--- |
| 26 |
601818 |
光大银行 |
1.21% |
97.43 |
388.75 |
1.29% |
--- |
| 27 |
000568 |
泸州老窖 |
1.20% |
1.70 |
384.47 |
1.28% |
--- |
| 28 |
300726 |
宏达电子 |
1.17% |
5.19 |
375.50 |
1.25% |
--- |
| 29 |
600900 |
长江电力 |
1.16% |
19.46 |
372.85 |
1.24% |
--- |
| 30 |
601939 |
建设银行 |
1.14% |
58.34 |
366.38 |
1.22% |
--- |
| 31 |
000001 |
平安银行 |
1.14% |
18.88 |
365.14 |
1.21% |
--- |
| 32 |
300413 |
芒果超媒 |
1.13% |
5.00 |
362.50 |
1.20% |
--- |
| 33 |
601688 |
华泰证券 |
1.13% |
20.14 |
362.67 |
1.20% |
--- |
| 34 |
300124 |
汇川技术 |
1.10% |
3.79 |
353.61 |
1.17% |
--- |
| 35 |
600958 |
东方证券 |
1.09% |
30.07 |
349.71 |
1.16% |
--- |
| 36 |
002142 |
宁波银行 |
1.09% |
9.90 |
349.87 |
1.16% |
--- |
| 37 |
600438 |
通威股份 |
1.07% |
8.96 |
344.42 |
1.14% |
--- |
| 38 |
601066 |
中信建投 |
1.04% |
7.99 |
335.58 |
1.11% |
--- |
| 39 |
600507 |
方大特钢 |
0.95% |
43.86 |
304.39 |
1.01% |
--- |
| 40 |
601899 |
紫金矿业 |
0.95% |
32.79 |
304.62 |
1.01% |
--- |
| 41 |
600346 |
恒力石化 |
0.89% |
10.27 |
287.25 |
0.95% |
--- |
| 42 |
002821 |
凯莱英 |
0.88% |
0.95 |
284.18 |
0.94% |
--- |
| 43 |
600183 |
生益科技 |
0.84% |
9.57 |
269.49 |
0.89% |
--- |
| 44 |
601398 |
工商银行 |
0.83% |
53.77 |
268.31 |
0.89% |
--- |
| 45 |
600887 |
伊利股份 |
0.82% |
5.96 |
264.45 |
0.88% |
--- |
| 46 |
002157 |
正邦科技 |
0.81% |
15.31 |
260.88 |
0.87% |
--- |
| 47 |
000800 |
一汽解放 |
0.80% |
22.00 |
256.96 |
0.85% |
--- |
| 48 |
001979 |
招商蛇口 |
0.77% |
18.69 |
248.39 |
0.82% |
--- |
| 49 |
002027 |
分众传媒 |
0.76% |
24.70 |
243.79 |
0.81% |
--- |
| 50 |
600660 |
福耀玻璃 |
0.75% |
4.99 |
239.95 |
0.80% |
--- |
| 51 |
601390 |
中国中铁 |
0.74% |
45.16 |
237.99 |
0.79% |
--- |
| 52 |
002241 |
歌尔股份 |
0.70% |
6.07 |
226.53 |
0.75% |
--- |
| 53 |
601838 |
成都银行 |
0.70% |
21.00 |
224.07 |
0.74% |
--- |
| 54 |
600000 |
浦发银行 |
0.70% |
23.26 |
225.16 |
0.75% |
--- |
| 55 |
002508 |
老板电器 |
0.66% |
5.22 |
212.87 |
0.71% |
--- |
| 56 |
601377 |
兴业证券 |
0.64% |
23.56 |
204.50 |
0.68% |
--- |
| 57 |
601138 |
工业富联 |
0.63% |
14.74 |
201.79 |
0.67% |
--- |
| 58 |
601628 |
中国人寿 |
0.63% |
5.26 |
201.93 |
0.67% |
--- |
| 59 |
601668 |
中国建筑 |
0.63% |
40.63 |
201.93 |
0.67% |
--- |
| 60 |
002304 |
洋河股份 |
0.62% |
0.85 |
200.59 |
0.67% |
--- |
| 61 |
000728 |
国元证券 |
0.61% |
21.87 |
195.96 |
0.65% |
--- |
| 62 |
000786 |
北新建材 |
0.59% |
4.70 |
188.24 |
0.62% |
--- |
| 63 |
601888 |
中国中免 |
0.58% |
0.66 |
186.42 |
0.62% |
--- |
| 64 |
300604 |
长川科技 |
0.56% |
6.00 |
180.78 |
0.60% |
--- |
| 65 |
002841 |
视源股份 |
0.47% |
1.30 |
149.54 |
0.50% |
--- |
| 66 |
002352 |
顺丰控股 |
0.46% |
1.69 |
149.11 |
0.49% |
--- |
| 67 |
601919 |
中远海控 |
0.46% |
12.00 |
146.52 |
0.49% |
--- |
| 68 |
300676 |
华大基因 |
0.46% |
1.16 |
149.13 |
0.49% |
--- |
| 69 |
601088 |
中国神华 |
0.45% |
8.00 |
144.08 |
0.48% |
--- |
| 70 |
000651 |
格力电器 |
0.43% |
2.23 |
138.28 |
0.46% |
--- |
| 71 |
002624 |
完美世界 |
0.42% |
4.54 |
133.93 |
0.44% |
--- |
| 72 |
300033 |
同花顺 |
0.41% |
1.07 |
132.94 |
0.44% |
--- |
| 73 |
603363 |
傲农生物 |
0.39% |
10.17 |
125.96 |
0.42% |
--- |
| 74 |
600418 |
江淮汽车 |
0.36% |
9.33 |
114.11 |
0.38% |
--- |
| 75 |
000932 |
华菱钢铁 |
0.35% |
23.45 |
112.09 |
0.37% |
--- |
| 76 |
601633 |
长城汽车 |
0.35% |
2.96 |
111.92 |
0.37% |
--- |
| 77 |
600989 |
宝丰能源 |
0.33% |
9.00 |
105.30 |
0.35% |
--- |
| 78 |
002493 |
荣盛石化 |
0.33% |
3.89 |
107.40 |
0.36% |
--- |
| 79 |
600489 |
中金黄金 |
0.32% |
11.56 |
101.84 |
0.34% |
--- |
| 80 |
601186 |
中国铁建 |
0.32% |
13.21 |
104.36 |
0.35% |
--- |
| 81 |
000002 |
万科A |
0.31% |
3.50 |
100.45 |
0.33% |
--- |
| 82 |
002568 |
百润股份 |
0.30% |
0.91 |
94.90 |
0.31% |
--- |
| 83 |
600104 |
上汽集团 |
0.29% |
3.80 |
92.87 |
0.31% |
--- |
| 84 |
600926 |
杭州银行 |
0.29% |
6.20 |
92.43 |
0.31% |
--- |
| 85 |
002847 |
盐津铺子 |
0.27% |
0.80 |
88.18 |
0.29% |
--- |
| 86 |
002001 |
新和成 |
0.26% |
2.51 |
84.54 |
0.28% |
--- |
| 87 |
300408 |
三环集团 |
0.23% |
1.97 |
73.38 |
0.24% |
--- |
| 88 |
002607 |
中公教育 |
0.23% |
2.07 |
72.72 |
0.24% |
--- |
| 89 |
002324 |
普利特 |
0.21% |
4.04 |
68.44 |
0.23% |
--- |
| 90 |
601788 |
光大证券 |
0.20% |
3.47 |
64.26 |
0.21% |
--- |
| 91 |
603993 |
洛阳钼业 |
0.18% |
9.29 |
58.06 |
0.19% |
--- |
| 92 |
688567 |
孚能科技 |
0.16% |
1.14 |
50.13 |
0.17% |
--- |
| 93 |
601211 |
国泰君安 |
0.15% |
2.68 |
46.98 |
0.16% |
--- |
| 94 |
000034 |
神州数码 |
0.14% |
2.10 |
45.07 |
0.15% |
--- |
| 95 |
002714 |
牧原股份 |
0.13% |
0.53 |
40.86 |
0.14% |
--- |
| 96 |
600030 |
中信证券 |
0.12% |
1.27 |
37.34 |
0.12% |
--- |
| 97 |
601933 |
永辉超市 |
0.12% |
5.51 |
39.56 |
0.13% |
--- |
| 98 |
688586 |
江航装备 |
0.11% |
1.16 |
35.16 |
0.12% |
--- |
| 99 |
688521 |
芯原股份 |
0.11% |
0.47 |
36.80 |
0.12% |
--- |
| 100 |
000066 |
中国长城 |
0.09% |
1.59 |
30.19 |
0.10% |
--- |
| 101 |
688508 |
芯朋微 |
0.09% |
0.31 |
28.71 |
0.10% |
--- |
| 102 |
601998 |
中信银行 |
0.09% |
5.39 |
27.54 |
0.09% |
--- |
| 103 |
688608 |
恒玄科技 |
0.08% |
0.08 |
25.09 |
0.08% |
--- |
| 104 |
600720 |
祁连山 |
0.07% |
1.75 |
23.77 |
0.08% |
--- |
| 105 |
688418 |
震有科技 |
0.05% |
0.60 |
15.49 |
0.05% |
--- |
| 106 |
688336 |
三生国健 |
0.04% |
0.48 |
11.71 |
0.04% |
--- |
| 107 |
688500 |
慧辰股份 |
0.04% |
0.33 |
12.62 |
0.04% |
--- |
| 108 |
688617 |
惠泰医疗 |
0.03% |
0.13 |
9.46 |
0.03% |
--- |
| 109 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.55 |
0.03% |
--- |
| 110 |
688519 |
南亚新材 |
0.03% |
0.36 |
11.07 |
0.04% |
--- |
| 111 |
688577 |
浙海德曼 |
0.02% |
0.15 |
6.31 |
0.02% |
--- |
| 112 |
688156 |
路德环境 |
0.02% |
0.26 |
5.22 |
0.02% |
--- |
| 113 |
688056 |
莱伯泰科 |
0.02% |
0.20 |
6.14 |
0.02% |
--- |
| 114 |
601166 |
兴业银行 |
0.02% |
0.29 |
6.05 |
0.02% |
--- |
| 115 |
300896 |
爱美客 |
0.02% |
0.01 |
5.74 |
0.02% |
--- |
| 116 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
| 117 |
300861 |
美畅股份 |
0.01% |
0.04 |
1.86 |
0.01% |
--- |
| 118 |
300894 |
火星人 |
0.01% |
0.06 |
2.95 |
0.01% |
--- |
| 119 |
300907 |
康平科技 |
0.01% |
0.05 |
1.63 |
0.01% |
--- |
| 120 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.92 |
0.01% |
--- |
| 121 |
300909 |
汇创达 |
0.01% |
0.04 |
1.94 |
0.01% |
--- |
| 122 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.98 |
0.01% |
--- |
| 123 |
300919 |
中伟股份 |
0.01% |
0.03 |
2.51 |
0.01% |
--- |
| 124 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
| 125 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
| 126 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
| 127 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
| 128 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
| 129 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
| 130 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
| 131 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
| 132 |
300877 |
金春股份 |
0.01% |
0.04 |
2.23 |
0.01% |
--- |
| 133 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 134 |
300864 |
南大环境 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 135 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 136 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.53 |
0.01% |
--- |
| 137 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 138 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 139 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 140 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 141 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 142 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 143 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 144 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 145 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 146 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
| 147 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.53 |
0.01% |
--- |
| 148 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 149 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.00% |
--- |
| 150 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 151 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 152 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.01% |
--- |
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 |
5.45% |
0.95 |
1578.23 |
5.86% |
0.30 (31.72%) |
| 2 |
601318 |
中国平安 |
2.77% |
10.49 |
800.35 |
2.97% |
1.66 (15.82%) |
| 3 |
000858 |
五粮液 |
2.69% |
3.52 |
777.92 |
2.89% |
-0.82 (-23.30%) |
| 4 |
600031 |
三一重工 |
2.65% |
30.86 |
768.11 |
2.85% |
4.36 (14.13%) |
| 5 |
600585 |
海螺水泥 |
2.53% |
13.27 |
733.30 |
2.72% |
3.94 (29.69%) |
| 6 |
601688 |
华泰证券 |
2.49% |
35.04 |
719.32 |
2.67% |
新增 |
| 7 |
002714 |
牧原股份 |
2.48% |
9.68 |
716.39 |
2.66% |
2.14 (22.11%) |
| 8 |
600016 |
民生银行 |
2.47% |
134.72 |
714.02 |
2.65% |
41.88 (31.09%) |
| 9 |
601668 |
中国建筑 |
2.44% |
139.07 |
706.48 |
2.62% |
131.69 (94.69%) |
| 10 |
601012 |
隆基股份 |
2.31% |
8.91 |
668.34 |
2.48% |
-5.30 (-59.48%) |
| 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 |
5.45% |
0.95 |
1578.23 |
5.86% |
0.30 (31.72%) |
| 2 |
601318 |
中国平安 |
2.77% |
10.49 |
800.35 |
2.97% |
1.66 (15.82%) |
| 3 |
000858 |
五粮液 |
2.69% |
3.52 |
777.92 |
2.89% |
-0.82 (-23.30%) |
| 4 |
600031 |
三一重工 |
2.65% |
30.86 |
768.11 |
2.85% |
4.36 (14.13%) |
| 5 |
600585 |
海螺水泥 |
2.53% |
13.27 |
733.30 |
2.72% |
3.94 (29.69%) |
| 6 |
601688 |
华泰证券 |
2.49% |
35.04 |
719.32 |
2.67% |
新增 |
| 7 |
002714 |
牧原股份 |
2.48% |
9.68 |
716.39 |
2.66% |
2.14 (22.11%) |
| 8 |
600016 |
民生银行 |
2.47% |
134.72 |
714.02 |
2.65% |
41.88 (31.09%) |
| 9 |
601668 |
中国建筑 |
2.44% |
139.07 |
706.48 |
2.62% |
131.69 (94.69%) |
| 10 |
601012 |
隆基股份 |
2.31% |
8.91 |
668.34 |
2.48% |
-5.30 (-59.48%) |
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 |
4.12% |
0.65 |
944.87 |
4.47% |
0.15 (22.59%) |
| 2 |
002475 |
立讯精密 |
3.30% |
14.73 |
756.42 |
3.57% |
新增 |
| 3 |
000858 |
五粮液 |
3.24% |
4.34 |
742.66 |
3.51% |
-0.20 (-4.61%) |
| 4 |
601318 |
中国平安 |
2.75% |
8.84 |
630.82 |
2.98% |
-2.48 (-28.13%) |
| 5 |
002714 |
牧原股份 |
2.70% |
7.54 |
618.36 |
2.92% |
新增 |
| 6 |
601012 |
隆基股份 |
2.52% |
14.21 |
578.77 |
2.74% |
-3.27 (-23.01%) |
| 7 |
601816 |
京沪高铁 |
2.43% |
90.65 |
558.43 |
2.64% |
0.00 (0.00%) |
| 8 |
300433 |
蓝思科技 |
2.34% |
19.13 |
536.40 |
2.53% |
新增 |
| 9 |
600016 |
民生银行 |
2.29% |
92.84 |
526.40 |
2.49% |
新增 |
| 10 |
600999 |
招商证券 |
2.28% |
23.83 |
523.07 |
2.47% |
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 |
4.12% |
0.65 |
944.87 |
4.47% |
0.15 (22.59%) |
| 2 |
002475 |
立讯精密 |
3.30% |
14.73 |
756.42 |
3.57% |
新增 |
| 3 |
000858 |
五粮液 |
3.24% |
4.34 |
742.66 |
3.51% |
-0.20 (-4.61%) |
| 4 |
601318 |
中国平安 |
2.75% |
8.84 |
630.82 |
2.98% |
-2.48 (-28.13%) |
| 5 |
002714 |
牧原股份 |
2.70% |
7.54 |
618.36 |
2.92% |
新增 |
| 6 |
601012 |
隆基股份 |
2.52% |
14.21 |
578.77 |
2.74% |
-3.27 (-23.01%) |
| 7 |
601816 |
京沪高铁 |
2.43% |
90.65 |
558.43 |
2.64% |
0.00 (0.00%) |
| 8 |
300433 |
蓝思科技 |
2.34% |
19.13 |
536.40 |
2.53% |
新增 |
| 9 |
600016 |
民生银行 |
2.29% |
92.84 |
526.40 |
2.49% |
新增 |
| 10 |
600999 |
招商证券 |
2.28% |
23.83 |
523.07 |
2.47% |
新增 |
| 11 |
002555 |
三七互娱 |
2.23% |
10.91 |
510.59 |
2.41% |
--- |
| 12 |
000895 |
双汇发展 |
2.20% |
10.97 |
505.61 |
2.39% |
--- |
| 13 |
600031 |
三一重工 |
2.17% |
26.50 |
497.14 |
2.35% |
--- |
| 14 |
600585 |
海螺水泥 |
2.15% |
9.33 |
493.65 |
2.33% |
--- |
| 15 |
300122 |
智飞生物 |
2.13% |
4.88 |
488.73 |
2.31% |
--- |
| 16 |
300033 |
同花顺 |
1.93% |
3.32 |
442.13 |
2.09% |
--- |
| 17 |
603288 |
海天味业 |
1.91% |
3.53 |
438.63 |
2.07% |
--- |
| 18 |
002901 |
大博医疗 |
1.87% |
3.59 |
428.45 |
2.02% |
--- |
| 19 |
300498 |
温氏股份 |
1.79% |
18.79 |
409.67 |
1.94% |
--- |
| 20 |
002869 |
金溢科技 |
1.76% |
6.10 |
403.09 |
1.90% |
--- |
| 21 |
002607 |
中公教育 |
1.74% |
14.40 |
399.60 |
1.89% |
--- |
| 22 |
601818 |
光大银行 |
1.71% |
109.29 |
391.26 |
1.85% |
--- |
| 23 |
601881 |
中国银河 |
1.71% |
34.10 |
391.13 |
1.85% |
--- |
| 24 |
300682 |
朗新科技 |
1.70% |
22.87 |
389.25 |
1.84% |
--- |
| 25 |
601225 |
陕西煤业 |
1.66% |
52.77 |
380.47 |
1.80% |
--- |
| 26 |
000672 |
上峰水泥 |
1.63% |
15.87 |
374.69 |
1.77% |
--- |
| 27 |
300702 |
天宇股份 |
1.63% |
3.52 |
373.84 |
1.77% |
--- |
| 28 |
601009 |
南京银行 |
1.62% |
50.80 |
372.36 |
1.76% |
--- |
| 29 |
601398 |
工商银行 |
1.60% |
73.68 |
366.93 |
1.73% |
--- |
| 30 |
601066 |
中信建投 |
1.56% |
9.09 |
357.96 |
1.69% |
--- |
| 31 |
600188 |
兖州煤业 |
1.39% |
36.36 |
318.51 |
1.51% |
--- |
| 32 |
601939 |
建设银行 |
1.30% |
47.11 |
297.26 |
1.40% |
--- |
| 33 |
300136 |
信维通信 |
1.25% |
5.40 |
286.31 |
1.35% |
--- |
| 34 |
600000 |
浦发银行 |
1.07% |
23.26 |
246.09 |
1.16% |
--- |
| 35 |
600346 |
恒力石化 |
1.03% |
16.85 |
235.90 |
1.11% |
--- |
| 36 |
603568 |
伟明环保 |
0.91% |
9.02 |
209.31 |
0.99% |
--- |
| 37 |
300709 |
精研科技 |
0.78% |
1.85 |
177.88 |
0.84% |
--- |
| 38 |
002236 |
大华股份 |
0.78% |
9.32 |
179.04 |
0.85% |
--- |
| 39 |
601211 |
国泰君安 |
0.72% |
9.54 |
164.66 |
0.78% |
--- |
| 40 |
002142 |
宁波银行 |
0.70% |
6.11 |
160.51 |
0.76% |
--- |
| 41 |
300248 |
新开普 |
0.70% |
12.92 |
159.71 |
0.75% |
--- |
| 42 |
603799 |
华友钴业 |
0.69% |
4.05 |
157.38 |
0.74% |
--- |
| 43 |
002001 |
新和成 |
0.65% |
5.13 |
149.28 |
0.71% |
--- |
| 44 |
002601 |
龙佰集团 |
0.62% |
7.71 |
142.63 |
0.67% |
--- |
| 45 |
603501 |
韦尔股份 |
0.62% |
0.70 |
141.37 |
0.67% |
--- |
| 46 |
300059 |
东方财富 |
0.55% |
6.24 |
126.05 |
0.60% |
--- |
| 47 |
600036 |
招商银行 |
0.54% |
3.69 |
124.43 |
0.59% |
--- |
| 48 |
000776 |
广发证券 |
0.53% |
8.62 |
121.71 |
0.58% |
--- |
| 49 |
601872 |
招商轮船 |
0.52% |
20.32 |
118.47 |
0.56% |
--- |
| 50 |
002299 |
圣农发展 |
0.51% |
4.03 |
116.87 |
0.55% |
--- |
| 51 |
600030 |
中信证券 |
0.47% |
4.43 |
106.81 |
0.50% |
--- |
| 52 |
603160 |
汇顶科技 |
0.47% |
0.48 |
106.99 |
0.51% |
--- |
| 53 |
600183 |
生益科技 |
0.45% |
3.51 |
102.74 |
0.49% |
--- |
| 54 |
002182 |
云海金属 |
0.44% |
10.66 |
101.70 |
0.48% |
--- |
| 55 |
002508 |
老板电器 |
0.44% |
3.23 |
100.49 |
0.47% |
--- |
| 56 |
600958 |
东方证券 |
0.42% |
10.07 |
95.56 |
0.45% |
--- |
| 57 |
000876 |
新希望 |
0.41% |
3.15 |
93.87 |
0.44% |
--- |
| 58 |
002216 |
三全食品 |
0.39% |
3.78 |
90.25 |
0.43% |
--- |
| 59 |
600048 |
保利地产 |
0.38% |
5.83 |
86.17 |
0.41% |
--- |
| 60 |
600276 |
恒瑞医药 |
0.37% |
0.92 |
84.92 |
0.40% |
--- |
| 61 |
000090 |
天健集团 |
0.33% |
11.07 |
76.49 |
0.36% |
--- |
| 62 |
603111 |
康尼机电 |
0.32% |
11.95 |
73.97 |
0.35% |
--- |
| 63 |
300409 |
道氏技术 |
0.30% |
6.15 |
69.00 |
0.33% |
--- |
| 64 |
002602 |
世纪华通 |
0.27% |
4.00 |
61.24 |
0.29% |
--- |
| 65 |
000661 |
长春高新 |
0.23% |
0.12 |
52.24 |
0.25% |
--- |
| 66 |
000789 |
万年青 |
0.23% |
4.16 |
53.54 |
0.25% |
--- |
| 67 |
600745 |
闻泰科技 |
0.20% |
0.37 |
46.60 |
0.22% |
--- |
| 68 |
002352 |
顺丰控股 |
0.19% |
0.78 |
42.67 |
0.20% |
--- |
| 69 |
000708 |
中信特钢 |
0.18% |
2.37 |
40.52 |
0.19% |
--- |
| 70 |
002414 |
高德红外 |
0.18% |
1.43 |
41.81 |
0.20% |
--- |
| 71 |
600809 |
山西汾酒 |
0.18% |
0.29 |
42.05 |
0.20% |
--- |
| 72 |
002032 |
苏泊尔 |
0.18% |
0.57 |
40.47 |
0.19% |
--- |
| 73 |
002841 |
视源股份 |
0.18% |
0.42 |
41.80 |
0.20% |
--- |
| 74 |
000166 |
申万宏源 |
0.18% |
8.38 |
42.32 |
0.20% |
--- |
| 75 |
600299 |
安迪苏 |
0.17% |
3.18 |
38.86 |
0.18% |
--- |
| 76 |
603609 |
禾丰股份 |
0.17% |
2.64 |
39.34 |
0.19% |
--- |
| 77 |
002736 |
国信证券 |
0.17% |
3.45 |
38.98 |
0.18% |
--- |
| 78 |
603899 |
晨光文具 |
0.17% |
0.70 |
38.22 |
0.18% |
--- |
| 79 |
002415 |
海康威视 |
0.17% |
1.32 |
40.06 |
0.19% |
--- |
| 80 |
600340 |
华夏幸福 |
0.17% |
1.66 |
37.95 |
0.18% |
--- |
| 81 |
601163 |
三角轮胎 |
0.17% |
2.86 |
37.87 |
0.18% |
--- |
| 82 |
600674 |
川投能源 |
0.17% |
4.22 |
39.12 |
0.18% |
--- |
| 83 |
000338 |
潍柴动力 |
0.17% |
2.88 |
39.51 |
0.19% |
--- |
| 84 |
600170 |
上海建工 |
0.16% |
12.07 |
37.05 |
0.18% |
--- |
| 85 |
600383 |
金地集团 |
0.16% |
2.74 |
37.54 |
0.18% |
--- |
| 86 |
600449 |
宁夏建材 |
0.16% |
2.93 |
35.80 |
0.17% |
--- |
| 87 |
688520 |
神州细胞 |
0.16% |
0.52 |
37.77 |
0.18% |
--- |
| 88 |
300070 |
碧水源 |
0.16% |
4.60 |
37.35 |
0.18% |
--- |
| 89 |
601668 |
中国建筑 |
0.15% |
7.38 |
35.20 |
0.17% |
--- |
| 90 |
600153 |
建发股份 |
0.15% |
4.28 |
34.67 |
0.16% |
--- |
| 91 |
601390 |
中国中铁 |
0.15% |
7.00 |
35.14 |
0.17% |
--- |
| 92 |
600655 |
豫园股份 |
0.13% |
3.28 |
29.06 |
0.14% |
--- |
| 93 |
688157 |
松井股份 |
0.13% |
0.30 |
30.70 |
0.15% |
--- |
| 94 |
688555 |
泽达易盛 |
0.10% |
0.30 |
22.00 |
0.10% |
--- |
| 95 |
300347 |
泰格医药 |
0.10% |
0.22 |
22.41 |
0.11% |
--- |
| 96 |
002624 |
完美世界 |
0.10% |
0.40 |
23.06 |
0.11% |
--- |
| 97 |
000961 |
中南建设 |
0.09% |
2.33 |
20.74 |
0.10% |
--- |
| 98 |
603986 |
兆易创新 |
0.09% |
0.09 |
20.29 |
0.10% |
--- |
| 99 |
002916 |
深南电路 |
0.09% |
0.12 |
20.77 |
0.10% |
--- |
| 100 |
000002 |
万科A |
0.08% |
0.72 |
18.82 |
0.09% |
--- |
| 101 |
601933 |
永辉超市 |
0.08% |
1.98 |
18.57 |
0.09% |
--- |
| 102 |
601117 |
中国化学 |
0.08% |
3.28 |
17.97 |
0.08% |
--- |
| 103 |
000157 |
中联重科 |
0.08% |
2.99 |
19.23 |
0.09% |
--- |
| 104 |
600027 |
华电国际 |
0.08% |
5.28 |
18.06 |
0.09% |
--- |
| 105 |
600606 |
绿地控股 |
0.05% |
1.70 |
10.51 |
0.05% |
--- |
| 106 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.05% |
--- |
| 107 |
688377 |
迪威尔 |
0.04% |
0.60 |
9.84 |
0.05% |
--- |
| 108 |
000069 |
华侨城A |
0.04% |
1.56 |
9.45 |
0.04% |
--- |
| 109 |
688600 |
皖仪科技 |
0.04% |
0.55 |
8.48 |
0.04% |
--- |
| 110 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.04% |
--- |
| 111 |
603087 |
甘李药业 |
0.03% |
0.07 |
6.90 |
0.03% |
--- |
| 112 |
000333 |
美的集团 |
0.02% |
0.07 |
4.19 |
0.02% |
--- |
| 113 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
| 114 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
| 115 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
| 116 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
| 117 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 118 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 119 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 120 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 121 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
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 |
4.01% |
11.32 |
783.00 |
4.36% |
-1.45 (-12.81%) |
| 2 |
600519 |
贵州茅台 |
2.84% |
0.50 |
555.50 |
3.09% |
0.07 (14.00%) |
| 3 |
601816 |
京沪高铁 |
2.71% |
90.65 |
530.32 |
2.95% |
新增 |
| 4 |
603288 |
海天味业 |
2.71% |
4.23 |
529.47 |
2.95% |
1.08 (25.53%) |
| 5 |
000858 |
五粮液 |
2.68% |
4.54 |
523.01 |
2.91% |
0.43 (9.47%) |
| 6 |
600031 |
三一重工 |
2.67% |
30.15 |
521.60 |
2.90% |
1.54 (5.11%) |
| 7 |
600585 |
海螺水泥 |
2.57% |
9.12 |
502.51 |
2.80% |
-1.18 (-12.94%) |
| 8 |
600000 |
浦发银行 |
2.34% |
44.99 |
456.65 |
2.54% |
4.64 (10.31%) |
| 9 |
603160 |
汇顶科技 |
2.25% |
1.69 |
440.72 |
2.45% |
-0.32 (-18.93%) |
| 10 |
601012 |
隆基股份 |
2.22% |
17.48 |
434.20 |
2.42% |
1.91 (10.93%) |
| 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 |
4.01% |
11.32 |
783.00 |
4.36% |
-1.45 (-12.81%) |
| 2 |
600519 |
贵州茅台 |
2.84% |
0.50 |
555.50 |
3.09% |
0.07 (14.00%) |
| 3 |
601816 |
京沪高铁 |
2.71% |
90.65 |
530.32 |
2.95% |
新增 |
| 4 |
603288 |
海天味业 |
2.71% |
4.23 |
529.47 |
2.95% |
1.08 (25.53%) |
| 5 |
000858 |
五粮液 |
2.68% |
4.54 |
523.01 |
2.91% |
0.43 (9.47%) |
| 6 |
600031 |
三一重工 |
2.67% |
30.15 |
521.60 |
2.90% |
1.54 (5.11%) |
| 7 |
600585 |
海螺水泥 |
2.57% |
9.12 |
502.51 |
2.80% |
-1.18 (-12.94%) |
| 8 |
600000 |
浦发银行 |
2.34% |
44.99 |
456.65 |
2.54% |
4.64 (10.31%) |
| 9 |
603160 |
汇顶科技 |
2.25% |
1.69 |
440.72 |
2.45% |
-0.32 (-18.93%) |
| 10 |
601012 |
隆基股份 |
2.22% |
17.48 |
434.20 |
2.42% |
1.91 (10.93%) |
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 |
3.96% |
12.77 |
1091.32 |
6.30% |
9.87 (77.29%) |
| 2 |
002555 |
三七互娱 |
2.19% |
22.43 |
604.04 |
3.49% |
新增 |
| 3 |
600585 |
海螺水泥 |
2.05% |
10.30 |
564.44 |
3.26% |
新增 |
| 4 |
000858 |
五粮液 |
1.98% |
4.11 |
546.67 |
3.15% |
2.61 (63.50%) |
| 5 |
600519 |
贵州茅台 |
1.85% |
0.43 |
508.69 |
2.94% |
新增 |
| 6 |
600000 |
浦发银行 |
1.81% |
40.35 |
499.13 |
2.88% |
新增 |
| 7 |
600031 |
三一重工 |
1.77% |
28.61 |
487.80 |
2.81% |
新增 |
| 8 |
300014 |
亿纬锂能 |
1.56% |
8.59 |
430.87 |
2.49% |
新增 |
| 9 |
603160 |
汇顶科技 |
1.50% |
2.01 |
414.66 |
2.39% |
新增 |
| 10 |
300122 |
智飞生物 |
1.48% |
8.24 |
409.20 |
2.36% |
5.24 (63.59%) |
| 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 |
3.96% |
12.77 |
1091.32 |
6.30% |
9.87 (77.29%) |
| 2 |
002555 |
三七互娱 |
2.19% |
22.43 |
604.04 |
3.49% |
新增 |
| 3 |
600585 |
海螺水泥 |
2.05% |
10.30 |
564.44 |
3.26% |
新增 |
| 4 |
000858 |
五粮液 |
1.98% |
4.11 |
546.67 |
3.15% |
2.61 (63.50%) |
| 5 |
600519 |
贵州茅台 |
1.85% |
0.43 |
508.69 |
2.94% |
新增 |
| 6 |
600000 |
浦发银行 |
1.81% |
40.35 |
499.13 |
2.88% |
新增 |
| 7 |
600031 |
三一重工 |
1.77% |
28.61 |
487.80 |
2.81% |
新增 |
| 8 |
300014 |
亿纬锂能 |
1.56% |
8.59 |
430.87 |
2.49% |
新增 |
| 9 |
603160 |
汇顶科技 |
1.50% |
2.01 |
414.66 |
2.39% |
新增 |
| 10 |
300122 |
智飞生物 |
1.48% |
8.24 |
409.20 |
2.36% |
5.24 (63.59%) |
| 11 |
002736 |
国信证券 |
1.43% |
31.47 |
395.01 |
2.28% |
--- |
| 12 |
601012 |
隆基股份 |
1.40% |
15.57 |
386.60 |
2.23% |
--- |
| 13 |
601225 |
陕西煤业 |
1.38% |
42.35 |
380.73 |
2.20% |
--- |
| 14 |
600036 |
招商银行 |
1.33% |
9.73 |
365.65 |
2.11% |
--- |
| 15 |
601838 |
成都银行 |
1.32% |
40.06 |
363.34 |
2.10% |
--- |
| 16 |
600011 |
华能国际 |
1.27% |
62.95 |
351.26 |
2.03% |
--- |
| 17 |
600025 |
华能水电 |
1.27% |
82.98 |
350.18 |
2.02% |
--- |
| 18 |
601009 |
南京银行 |
1.24% |
39.04 |
342.38 |
1.98% |
--- |
| 19 |
603288 |
海天味业 |
1.23% |
3.15 |
338.66 |
1.95% |
--- |
| 20 |
603658 |
安图生物 |
1.20% |
3.43 |
330.67 |
1.91% |
--- |
| 21 |
300529 |
健帆生物 |
1.19% |
4.58 |
329.03 |
1.90% |
--- |
| 22 |
300735 |
光弘科技 |
1.19% |
12.59 |
328.35 |
1.89% |
--- |
| 23 |
600999 |
招商证券 |
1.18% |
17.76 |
324.83 |
1.87% |
--- |
| 24 |
600009 |
上海机场 |
1.16% |
4.06 |
319.73 |
1.84% |
--- |
| 25 |
000651 |
格力电器 |
1.16% |
4.87 |
319.37 |
1.84% |
--- |
| 26 |
600919 |
江苏银行 |
1.13% |
42.92 |
310.74 |
1.79% |
--- |
| 27 |
601058 |
赛轮轮胎 |
1.11% |
68.67 |
306.95 |
1.77% |
--- |
| 28 |
300034 |
钢研高纳 |
1.06% |
18.29 |
292.09 |
1.69% |
--- |
| 29 |
600548 |
深高速 |
0.96% |
22.89 |
263.24 |
1.52% |
--- |
| 30 |
601169 |
北京银行 |
0.94% |
45.41 |
257.93 |
1.49% |
--- |
| 31 |
000661 |
长春高新 |
0.94% |
0.58 |
259.26 |
1.50% |
--- |
| 32 |
000031 |
大悦城 |
0.92% |
35.28 |
253.31 |
1.46% |
--- |
| 33 |
600837 |
海通证券 |
0.91% |
16.15 |
249.68 |
1.44% |
--- |
| 34 |
000333 |
美的集团 |
0.85% |
4.01 |
233.58 |
1.35% |
--- |
| 35 |
000876 |
新希望 |
0.83% |
11.45 |
228.43 |
1.32% |
--- |
| 36 |
601808 |
中海油服 |
0.82% |
11.72 |
225.02 |
1.30% |
--- |
| 37 |
002236 |
大华股份 |
0.78% |
10.88 |
216.29 |
1.25% |
--- |
| 38 |
601555 |
东吴证券 |
0.69% |
19.08 |
190.61 |
1.10% |
--- |
| 39 |
002120 |
韵达股份 |
0.69% |
5.72 |
190.48 |
1.10% |
--- |
| 40 |
601360 |
三六零 |
0.68% |
7.98 |
187.61 |
1.08% |
--- |
| 41 |
600809 |
山西汾酒 |
0.65% |
2.01 |
180.30 |
1.04% |
--- |
| 42 |
600547 |
山东黄金 |
0.62% |
5.25 |
171.25 |
0.99% |
--- |
| 43 |
000568 |
泸州老窖 |
0.59% |
1.89 |
163.83 |
0.95% |
--- |
| 44 |
600346 |
恒力石化 |
0.58% |
9.95 |
160.00 |
0.92% |
--- |
| 45 |
601628 |
中国人寿 |
0.45% |
3.55 |
123.79 |
0.71% |
--- |
| 46 |
600048 |
保利地产 |
0.40% |
6.83 |
110.51 |
0.64% |
--- |
| 47 |
600030 |
中信证券 |
0.39% |
4.24 |
107.27 |
0.62% |
--- |
| 48 |
600728 |
佳都科技 |
0.39% |
11.45 |
107.40 |
0.62% |
--- |
| 49 |
002182 |
云海金属 |
0.38% |
11.45 |
105.91 |
0.61% |
--- |
| 50 |
600383 |
金地集团 |
0.36% |
6.83 |
99.03 |
0.57% |
--- |
| 51 |
601939 |
建设银行 |
0.36% |
13.65 |
98.69 |
0.57% |
--- |
| 52 |
601166 |
兴业银行 |
0.35% |
4.87 |
96.43 |
0.56% |
--- |
| 53 |
601688 |
华泰证券 |
0.34% |
4.55 |
92.41 |
0.53% |
--- |
| 54 |
002230 |
科大讯飞 |
0.32% |
2.58 |
88.96 |
0.51% |
--- |
| 55 |
601128 |
常熟银行 |
0.30% |
9.10 |
82.90 |
0.48% |
--- |
| 56 |
600570 |
恒生电子 |
0.29% |
1.03 |
80.06 |
0.46% |
--- |
| 57 |
600588 |
用友网络 |
0.27% |
2.58 |
73.27 |
0.42% |
--- |
| 58 |
002241 |
歌尔股份 |
0.25% |
3.44 |
68.52 |
0.40% |
--- |
| 59 |
002007 |
华兰生物 |
0.23% |
1.82 |
63.97 |
0.37% |
--- |
| 60 |
002035 |
华帝股份 |
0.22% |
4.55 |
61.06 |
0.35% |
--- |
| 61 |
000011 |
深物业A |
0.16% |
4.55 |
42.82 |
0.25% |
--- |
| 62 |
601997 |
贵阳银行 |
0.15% |
4.27 |
40.82 |
0.24% |
--- |
| 63 |
002925 |
盈趣科技 |
0.15% |
0.91 |
39.99 |
0.23% |
--- |
| 64 |
600760 |
中航沈飞 |
0.14% |
1.26 |
39.82 |
0.23% |
--- |
| 65 |
000157 |
中联重科 |
0.13% |
5.41 |
36.14 |
0.21% |
--- |
| 66 |
600340 |
华夏幸福 |
0.12% |
1.15 |
33.01 |
0.19% |
--- |
| 67 |
300251 |
光线传媒 |
0.12% |
2.87 |
33.87 |
0.20% |
--- |
| 68 |
601668 |
中国建筑 |
0.12% |
6.05 |
34.00 |
0.20% |
--- |
| 69 |
601398 |
工商银行 |
0.11% |
5.01 |
29.46 |
0.17% |
--- |
| 70 |
300033 |
同花顺 |
0.11% |
0.28 |
30.80 |
0.18% |
--- |
| 71 |
000918 |
嘉凯城 |
0.10% |
4.55 |
27.16 |
0.16% |
--- |
| 72 |
600170 |
上海建工 |
0.10% |
7.89 |
27.93 |
0.16% |
--- |
| 73 |
600398 |
海澜之家 |
0.09% |
3.22 |
24.73 |
0.14% |
--- |
| 74 |
300144 |
宋城演艺 |
0.07% |
0.63 |
19.47 |
0.11% |
--- |
| 75 |
688181 |
八亿时空 |
0.07% |
0.43 |
18.94 |
0.11% |
--- |
| 76 |
603986 |
兆易创新 |
0.07% |
0.09 |
18.44 |
0.11% |
--- |
| 77 |
000402 |
金融街 |
0.06% |
1.87 |
15.18 |
0.09% |
--- |
| 78 |
002508 |
老板电器 |
0.05% |
0.40 |
13.52 |
0.08% |
--- |
| 79 |
002314 |
南山控股 |
0.05% |
4.55 |
13.97 |
0.08% |
--- |
| 80 |
600606 |
绿地控股 |
0.05% |
1.92 |
13.34 |
0.08% |
--- |
| 81 |
600705 |
中航产融 |
0.05% |
2.59 |
12.56 |
0.07% |
--- |
| 82 |
601818 |
光大银行 |
0.05% |
3.22 |
14.20 |
0.08% |
--- |
| 83 |
000776 |
广发证券 |
0.04% |
0.73 |
11.07 |
0.06% |
--- |
| 84 |
601066 |
中信建投 |
0.04% |
0.35 |
10.64 |
0.06% |
--- |
| 85 |
600188 |
兖州煤业 |
0.04% |
0.98 |
10.35 |
0.06% |
--- |
| 86 |
002179 |
中航光电 |
0.04% |
0.25 |
9.77 |
0.06% |
--- |
| 87 |
601336 |
新华保险 |
0.04% |
0.25 |
12.29 |
0.07% |
--- |
| 88 |
601601 |
中国太保 |
0.04% |
0.29 |
10.97 |
0.06% |
--- |
| 89 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.05% |
--- |
| 90 |
601618 |
中国中冶 |
0.03% |
2.99 |
8.37 |
0.05% |
--- |
| 91 |
300059 |
东方财富 |
0.03% |
0.47 |
7.41 |
0.04% |
--- |
| 92 |
601919 |
中远海控 |
0.03% |
1.81 |
9.54 |
0.06% |
--- |
| 93 |
688310 |
迈得医疗 |
0.03% |
0.33 |
9.13 |
0.05% |
--- |
| 94 |
002475 |
立讯精密 |
0.02% |
0.17 |
6.21 |
0.04% |
--- |
| 95 |
002415 |
海康威视 |
0.02% |
0.15 |
4.91 |
0.03% |
--- |
| 96 |
601788 |
光大证券 |
0.02% |
0.52 |
6.81 |
0.04% |
--- |
| 97 |
002271 |
东方雨虹 |
0.02% |
0.21 |
5.53 |
0.03% |
--- |
| 98 |
601377 |
兴业证券 |
0.02% |
0.63 |
4.46 |
0.03% |
--- |
| 99 |
601888 |
中国中免 |
0.02% |
0.06 |
5.34 |
0.03% |
--- |
| 100 |
601229 |
上海银行 |
0.02% |
0.69 |
6.55 |
0.04% |
--- |
| 101 |
000338 |
潍柴动力 |
0.01% |
0.15 |
2.38 |
0.01% |
--- |
| 102 |
600900 |
长江电力 |
0.01% |
0.19 |
3.49 |
0.02% |
--- |
| 103 |
000425 |
徐工机械 |
0.01% |
0.29 |
1.59 |
0.01% |
--- |
| 104 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
| 105 |
600297 |
广汇汽车 |
0.01% |
0.68 |
2.22 |
0.01% |
--- |
| 106 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
| 107 |
601211 |
国泰君安 |
0.01% |
0.10 |
1.85 |
0.01% |
--- |
| 108 |
002081 |
金螳螂 |
0.00% |
0.11 |
0.97 |
0.01% |
--- |
| 109 |
600958 |
东方证券 |
0.00% |
0.10 |
1.08 |
0.01% |
--- |
| 110 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
7.70% |
2.90 |
252.42 |
10.59% |
-1.05 (-36.21%) |
| 2 |
601628 |
中国人寿 |
6.54% |
7.80 |
214.34 |
8.99% |
3.81 (48.83%) |
| 3 |
600048 |
保利地产 |
6.54% |
15.00 |
214.50 |
9.00% |
0.00 (0.00%) |
| 4 |
601939 |
建设银行 |
6.40% |
30.00 |
209.70 |
8.80% |
0.00 (0.00%) |
| 5 |
600030 |
中信证券 |
6.38% |
9.30 |
209.06 |
8.77% |
0.00 (0.00%) |
| 6 |
000858 |
五粮液 |
5.94% |
1.50 |
194.70 |
8.17% |
新增 |
| 7 |
601688 |
华泰证券 |
5.82% |
10.00 |
190.90 |
8.01% |
新增 |
| 8 |
600383 |
金地集团 |
5.28% |
15.00 |
173.25 |
7.27% |
新增 |
| 9 |
601128 |
常熟银行 |
4.51% |
20.00 |
147.80 |
6.20% |
10.00 (50.00%) |
| 10 |
300122 |
智飞生物 |
4.34% |
3.00 |
142.35 |
5.97% |
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 |
7.70% |
2.90 |
252.42 |
10.59% |
-1.05 (-36.21%) |
| 2 |
601628 |
中国人寿 |
6.54% |
7.80 |
214.34 |
8.99% |
3.81 (48.83%) |
| 3 |
600048 |
保利地产 |
6.54% |
15.00 |
214.50 |
9.00% |
0.00 (0.00%) |
| 4 |
601939 |
建设银行 |
6.40% |
30.00 |
209.70 |
8.80% |
0.00 (0.00%) |
| 5 |
600030 |
中信证券 |
6.38% |
9.30 |
209.06 |
8.77% |
0.00 (0.00%) |
| 6 |
000858 |
五粮液 |
5.94% |
1.50 |
194.70 |
8.17% |
新增 |
| 7 |
601688 |
华泰证券 |
5.82% |
10.00 |
190.90 |
8.01% |
新增 |
| 8 |
600383 |
金地集团 |
5.28% |
15.00 |
173.25 |
7.27% |
新增 |
| 9 |
601128 |
常熟银行 |
4.51% |
20.00 |
147.80 |
6.20% |
10.00 (50.00%) |
| 10 |
300122 |
智飞生物 |
4.34% |
3.00 |
142.35 |
5.97% |
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 |
8.99% |
3.95 |
350.01 |
10.26% |
-0.65 (-16.46%) |
| 2 |
600036 |
招商银行 |
8.32% |
9.00 |
323.82 |
9.49% |
0.00 (0.00%) |
| 3 |
001979 |
招商蛇口 |
8.06% |
15.00 |
313.50 |
9.19% |
0.00 (0.00%) |
| 4 |
601939 |
建设银行 |
5.74% |
30.00 |
223.20 |
6.54% |
10.00 (33.33%) |
| 5 |
600030 |
中信证券 |
5.69% |
9.30 |
221.43 |
6.49% |
0.00 (0.00%) |
| 6 |
601166 |
兴业银行 |
5.64% |
12.00 |
219.48 |
6.43% |
新增 |
| 7 |
601288 |
农业银行 |
5.37% |
58.00 |
208.80 |
6.12% |
新增 |
| 8 |
600340 |
华夏幸福 |
5.02% |
6.00 |
195.42 |
5.73% |
新增 |
| 9 |
600048 |
保利地产 |
4.92% |
15.00 |
191.40 |
5.61% |
0.00 (0.00%) |
| 10 |
601601 |
中国太保 |
4.69% |
5.00 |
182.55 |
5.35% |
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 |
8.99% |
3.95 |
350.01 |
10.26% |
-0.65 (-16.46%) |
| 2 |
600036 |
招商银行 |
8.32% |
9.00 |
323.82 |
9.49% |
0.00 (0.00%) |
| 3 |
001979 |
招商蛇口 |
8.06% |
15.00 |
313.50 |
9.19% |
0.00 (0.00%) |
| 4 |
601939 |
建设银行 |
5.74% |
30.00 |
223.20 |
6.54% |
10.00 (33.33%) |
| 5 |
600030 |
中信证券 |
5.69% |
9.30 |
221.43 |
6.49% |
0.00 (0.00%) |
| 6 |
601166 |
兴业银行 |
5.64% |
12.00 |
219.48 |
6.43% |
新增 |
| 7 |
601288 |
农业银行 |
5.37% |
58.00 |
208.80 |
6.12% |
新增 |
| 8 |
600340 |
华夏幸福 |
5.02% |
6.00 |
195.42 |
5.73% |
新增 |
| 9 |
600048 |
保利地产 |
4.92% |
15.00 |
191.40 |
5.61% |
0.00 (0.00%) |
| 10 |
601601 |
中国太保 |
4.69% |
5.00 |
182.55 |
5.35% |
新增 |
| 11 |
000002 |
万科A |
4.29% |
6.00 |
166.86 |
4.89% |
--- |
| 12 |
000776 |
广发证券 |
3.53% |
10.00 |
137.40 |
4.03% |
--- |
| 13 |
000043 |
中航善达 |
3.35% |
11.00 |
130.35 |
3.82% |
--- |
| 14 |
002142 |
宁波银行 |
3.11% |
5.00 |
121.20 |
3.55% |
--- |
| 15 |
601398 |
工商银行 |
3.03% |
20.00 |
117.80 |
3.45% |
--- |
| 16 |
601628 |
中国人寿 |
2.90% |
3.99 |
113.03 |
3.31% |
--- |
| 17 |
601336 |
新华保险 |
2.83% |
2.00 |
110.06 |
3.22% |
--- |
| 18 |
601128 |
常熟银行 |
1.98% |
10.00 |
77.20 |
2.26% |
--- |
| 19 |
601236 |
红塔证券 |
0.09% |
0.98 |
3.39 |
0.10% |
--- |
| 20 |
600968 |
海油发展 |
0.06% |
0.68 |
2.40 |
0.07% |
--- |
| 21 |
603867 |
新化股份 |
0.05% |
0.07 |
1.89 |
0.06% |
--- |
| 22 |
601698 |
中国卫通 |
0.04% |
0.44 |
1.73 |
0.05% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
8.88% |
4.60 |
354.66 |
10.77% |
新增 |
| 2 |
001979 |
招商蛇口 |
8.65% |
15.00 |
345.60 |
10.49% |
11.19 (74.60%) |
| 3 |
600036 |
招商银行 |
7.64% |
9.00 |
305.28 |
9.27% |
新增 |
| 4 |
600030 |
中信证券 |
5.77% |
9.30 |
230.45 |
7.00% |
新增 |
| 5 |
600048 |
保利地产 |
5.35% |
15.00 |
213.60 |
6.49% |
6.00 (40.00%) |
| 6 |
000732 |
泰禾集团 |
4.74% |
10.00 |
189.40 |
5.75% |
新增 |
| 7 |
000002 |
万科A |
4.61% |
6.00 |
184.32 |
5.60% |
2.00 (33.33%) |
| 8 |
600999 |
招商证券 |
4.39% |
10.00 |
175.20 |
5.32% |
新增 |
| 9 |
000776 |
广发证券 |
4.05% |
10.01 |
161.80 |
4.91% |
新增 |
| 10 |
601939 |
建设银行 |
3.48% |
20.00 |
139.00 |
4.22% |
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 |
601318 |
中国平安 |
8.88% |
4.60 |
354.66 |
10.77% |
新增 |
| 2 |
001979 |
招商蛇口 |
8.65% |
15.00 |
345.60 |
10.49% |
11.19 (74.60%) |
| 3 |
600036 |
招商银行 |
7.64% |
9.00 |
305.28 |
9.27% |
新增 |
| 4 |
600030 |
中信证券 |
5.77% |
9.30 |
230.45 |
7.00% |
新增 |
| 5 |
600048 |
保利地产 |
5.35% |
15.00 |
213.60 |
6.49% |
6.00 (40.00%) |
| 6 |
000732 |
泰禾集团 |
4.74% |
10.00 |
189.40 |
5.75% |
新增 |
| 7 |
000002 |
万科A |
4.61% |
6.00 |
184.32 |
5.60% |
2.00 (33.33%) |
| 8 |
600999 |
招商证券 |
4.39% |
10.00 |
175.20 |
5.32% |
新增 |
| 9 |
000776 |
广发证券 |
4.05% |
10.01 |
161.80 |
4.91% |
新增 |
| 10 |
601939 |
建设银行 |
3.48% |
20.00 |
139.00 |
4.22% |
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 |
601888 |
中国国旅 |
3.59% |
2.00 |
120.40 |
4.34% |
新增 |
| 2 |
601668 |
中国建筑 |
3.40% |
20.01 |
114.05 |
4.11% |
0.00 (0.00%) |
| 3 |
601288 |
农业银行 |
3.22% |
30.00 |
108.00 |
3.89% |
0.00 (0.00%) |
| 4 |
600048 |
保利地产 |
3.16% |
9.00 |
106.11 |
3.82% |
新增 |
| 5 |
601398 |
工商银行 |
3.15% |
20.00 |
105.80 |
3.81% |
0.00 (0.00%) |
| 6 |
600050 |
中国联通 |
3.08% |
20.00 |
103.40 |
3.72% |
0.00 (0.00%) |
| 7 |
600104 |
上汽集团 |
3.06% |
3.85 |
102.68 |
3.70% |
-1.15 (-29.87%) |
| 8 |
600271 |
航天信息 |
2.98% |
4.37 |
100.03 |
3.60% |
新增 |
| 9 |
600585 |
海螺水泥 |
2.87% |
3.29 |
96.33 |
3.47% |
0.00 (0.00%) |
| 10 |
000002 |
万科A |
2.84% |
4.00 |
95.28 |
3.43% |
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 |
601888 |
中国国旅 |
3.59% |
2.00 |
120.40 |
4.34% |
新增 |
| 2 |
601668 |
中国建筑 |
3.40% |
20.01 |
114.05 |
4.11% |
0.00 (0.00%) |
| 3 |
601288 |
农业银行 |
3.22% |
30.00 |
108.00 |
3.89% |
0.00 (0.00%) |
| 4 |
600048 |
保利地产 |
3.16% |
9.00 |
106.11 |
3.82% |
新增 |
| 5 |
601398 |
工商银行 |
3.15% |
20.00 |
105.80 |
3.81% |
0.00 (0.00%) |
| 6 |
600050 |
中国联通 |
3.08% |
20.00 |
103.40 |
3.72% |
0.00 (0.00%) |
| 7 |
600104 |
上汽集团 |
3.06% |
3.85 |
102.68 |
3.70% |
-1.15 (-29.87%) |
| 8 |
600271 |
航天信息 |
2.98% |
4.37 |
100.03 |
3.60% |
新增 |
| 9 |
600585 |
海螺水泥 |
2.87% |
3.29 |
96.33 |
3.47% |
0.00 (0.00%) |
| 10 |
000002 |
万科A |
2.84% |
4.00 |
95.28 |
3.43% |
新增 |
| 11 |
601328 |
交通银行 |
2.76% |
16.00 |
92.64 |
3.34% |
--- |
| 12 |
600009 |
上海机场 |
2.74% |
1.81 |
91.88 |
3.31% |
--- |
| 13 |
601088 |
中国神华 |
2.68% |
5.00 |
89.80 |
3.23% |
--- |
| 14 |
600028 |
中国石化 |
2.54% |
16.86 |
85.14 |
3.07% |
--- |
| 15 |
600309 |
万华化学 |
2.50% |
3.00 |
83.97 |
3.02% |
--- |
| 16 |
601006 |
大秦铁路 |
2.45% |
10.00 |
82.30 |
2.96% |
--- |
| 17 |
601111 |
中国国航 |
2.28% |
10.00 |
76.40 |
2.75% |
--- |
| 18 |
000538 |
云南白药 |
2.20% |
1.00 |
73.96 |
2.66% |
--- |
| 19 |
600741 |
华域汽车 |
2.19% |
4.00 |
73.60 |
2.65% |
--- |
| 20 |
601601 |
中国太保 |
2.12% |
2.50 |
71.08 |
2.56% |
--- |
| 21 |
600029 |
南方航空 |
1.98% |
10.00 |
66.40 |
2.39% |
--- |
| 22 |
001979 |
招商蛇口 |
1.97% |
3.81 |
66.10 |
2.38% |
--- |
| 23 |
600362 |
江西铜业 |
1.96% |
5.00 |
65.80 |
2.37% |
--- |
| 24 |
601336 |
新华保险 |
1.89% |
1.50 |
63.36 |
2.28% |
--- |
| 25 |
002142 |
宁波银行 |
1.87% |
3.86 |
62.61 |
2.26% |
--- |
| 26 |
601390 |
中国中铁 |
1.87% |
8.97 |
62.70 |
2.26% |
--- |
| 27 |
000725 |
京东方A |
1.57% |
20.00 |
52.60 |
1.89% |
--- |
| 28 |
601628 |
中国人寿 |
1.52% |
2.50 |
50.98 |
1.84% |
--- |
| 29 |
000568 |
泸州老窖 |
1.45% |
1.20 |
48.79 |
1.76% |
--- |
| 30 |
600809 |
山西汾酒 |
1.33% |
1.27 |
44.51 |
1.60% |
--- |
| 31 |
600406 |
国电南瑞 |
1.29% |
2.33 |
43.17 |
1.56% |
--- |
| 32 |
000661 |
长春高新 |
1.04% |
0.20 |
35.00 |
1.26% |
--- |
| 33 |
601607 |
上海医药 |
1.01% |
2.00 |
34.00 |
1.22% |
--- |
| 34 |
600176 |
中国巨石 |
0.98% |
3.38 |
32.72 |
1.18% |
--- |
| 35 |
002202 |
金风科技 |
0.93% |
3.11 |
31.07 |
1.12% |
--- |
| 36 |
600085 |
同仁堂 |
0.73% |
0.89 |
24.48 |
0.88% |
--- |
| 37 |
601998 |
中信银行 |
0.71% |
4.37 |
23.82 |
0.86% |
--- |
| 38 |
603019 |
中科曙光 |
0.66% |
0.62 |
22.25 |
0.80% |
--- |
| 39 |
600426 |
华鲁恒升 |
0.65% |
1.82 |
21.97 |
0.79% |
--- |
| 40 |
000786 |
北新建材 |
0.59% |
1.44 |
19.81 |
0.71% |
--- |
| 41 |
000977 |
浪潮信息 |
0.51% |
1.07 |
17.03 |
0.61% |
--- |
| 42 |
600760 |
中航沈飞 |
0.42% |
0.51 |
14.13 |
0.51% |
--- |
| 43 |
601860 |
紫金银行 |
0.01% |
0.10 |
0.31 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600104 |
上汽集团 |
4.39% |
5.00 |
166.40 |
5.62% |
0.00 (0.00%) |
| 2 |
600009 |
上海机场 |
3.88% |
2.50 |
146.93 |
4.96% |
-0.50 (-20.00%) |
| 3 |
600309 |
万华化学 |
3.36% |
3.00 |
127.41 |
4.30% |
新增 |
| 4 |
600585 |
海螺水泥 |
3.20% |
3.29 |
121.04 |
4.09% |
0.00 (0.00%) |
| 5 |
600028 |
中国石化 |
3.17% |
16.86 |
120.04 |
4.05% |
0.00 (0.00%) |
| 6 |
601288 |
农业银行 |
3.08% |
30.00 |
116.70 |
3.94% |
新增 |
| 7 |
601398 |
工商银行 |
3.05% |
20.00 |
115.40 |
3.90% |
新增 |
| 8 |
600050 |
中国联通 |
2.94% |
20.00 |
111.40 |
3.76% |
-4.00 (-20.00%) |
| 9 |
601328 |
交通银行 |
2.93% |
19.00 |
110.96 |
3.75% |
-1.00 (-5.26%) |
| 10 |
601668 |
中国建筑 |
2.90% |
20.01 |
109.84 |
3.71% |
3.18 (15.89%) |
| 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 |
600104 |
上汽集团 |
4.39% |
5.00 |
166.40 |
5.62% |
0.00 (0.00%) |
| 2 |
600009 |
上海机场 |
3.88% |
2.50 |
146.93 |
4.96% |
-0.50 (-20.00%) |
| 3 |
600309 |
万华化学 |
3.36% |
3.00 |
127.41 |
4.30% |
新增 |
| 4 |
600585 |
海螺水泥 |
3.20% |
3.29 |
121.04 |
4.09% |
0.00 (0.00%) |
| 5 |
600028 |
中国石化 |
3.17% |
16.86 |
120.04 |
4.05% |
0.00 (0.00%) |
| 6 |
601288 |
农业银行 |
3.08% |
30.00 |
116.70 |
3.94% |
新增 |
| 7 |
601398 |
工商银行 |
3.05% |
20.00 |
115.40 |
3.90% |
新增 |
| 8 |
600050 |
中国联通 |
2.94% |
20.00 |
111.40 |
3.76% |
-4.00 (-20.00%) |
| 9 |
601328 |
交通银行 |
2.93% |
19.00 |
110.96 |
3.75% |
-1.00 (-5.26%) |
| 10 |
601668 |
中国建筑 |
2.90% |
20.01 |
109.84 |
3.71% |
3.18 (15.89%) |
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 |
600104 |
上汽集团 |
4.53% |
5.00 |
174.95 |
6.24% |
0.48 (9.60%) |
| 2 |
600009 |
上海机场 |
4.31% |
3.00 |
166.44 |
5.93% |
新增 |
| 3 |
601888 |
中国国旅 |
3.33% |
2.00 |
128.82 |
4.59% |
0.00 (0.00%) |
| 4 |
600029 |
南方航空 |
3.28% |
15.00 |
126.75 |
4.52% |
0.00 (0.00%) |
| 5 |
600050 |
中国联通 |
3.06% |
24.00 |
118.08 |
4.21% |
-1.00 (-4.17%) |
| 6 |
601328 |
交通银行 |
2.97% |
20.00 |
114.80 |
4.09% |
-5.00 (-25.00%) |
| 7 |
600585 |
海螺水泥 |
2.85% |
3.29 |
110.15 |
3.93% |
0.00 (0.00%) |
| 8 |
600028 |
中国石化 |
2.83% |
16.86 |
109.42 |
3.90% |
0.00 (0.00%) |
| 9 |
000538 |
云南白药 |
2.77% |
1.00 |
106.96 |
3.81% |
新增 |
| 10 |
601088 |
中国神华 |
2.58% |
5.00 |
99.70 |
3.55% |
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 |
600104 |
上汽集团 |
4.53% |
5.00 |
174.95 |
6.24% |
0.48 (9.60%) |
| 2 |
600009 |
上海机场 |
4.31% |
3.00 |
166.44 |
5.93% |
新增 |
| 3 |
601888 |
中国国旅 |
3.33% |
2.00 |
128.82 |
4.59% |
0.00 (0.00%) |
| 4 |
600029 |
南方航空 |
3.28% |
15.00 |
126.75 |
4.52% |
0.00 (0.00%) |
| 5 |
600050 |
中国联通 |
3.06% |
24.00 |
118.08 |
4.21% |
-1.00 (-4.17%) |
| 6 |
601328 |
交通银行 |
2.97% |
20.00 |
114.80 |
4.09% |
-5.00 (-25.00%) |
| 7 |
600585 |
海螺水泥 |
2.85% |
3.29 |
110.15 |
3.93% |
0.00 (0.00%) |
| 8 |
600028 |
中国石化 |
2.83% |
16.86 |
109.42 |
3.90% |
0.00 (0.00%) |
| 9 |
000538 |
云南白药 |
2.77% |
1.00 |
106.96 |
3.81% |
新增 |
| 10 |
601088 |
中国神华 |
2.58% |
5.00 |
99.70 |
3.55% |
新增 |
| 11 |
000002 |
万科A |
2.55% |
4.00 |
98.40 |
3.51% |
--- |
| 12 |
600741 |
华域汽车 |
2.46% |
4.00 |
94.88 |
3.38% |
--- |
| 13 |
601668 |
中国建筑 |
2.38% |
16.83 |
91.88 |
3.28% |
--- |
| 14 |
601111 |
中国国航 |
2.30% |
10.00 |
88.90 |
3.17% |
--- |
| 15 |
601006 |
大秦铁路 |
2.12% |
10.00 |
82.10 |
2.93% |
--- |
| 16 |
600809 |
山西汾酒 |
2.07% |
1.27 |
79.87 |
2.85% |
--- |
| 17 |
601601 |
中国太保 |
2.06% |
2.50 |
79.62 |
2.84% |
--- |
| 18 |
600362 |
江西铜业 |
2.05% |
5.00 |
79.25 |
2.83% |
--- |
| 19 |
000568 |
泸州老窖 |
1.89% |
1.20 |
73.03 |
2.60% |
--- |
| 20 |
001979 |
招商蛇口 |
1.88% |
3.81 |
72.58 |
2.59% |
--- |
| 21 |
000725 |
京东方A |
1.83% |
20.00 |
70.80 |
2.52% |
--- |
| 22 |
601336 |
新华保险 |
1.66% |
1.50 |
64.32 |
2.29% |
--- |
| 23 |
601225 |
陕西煤业 |
1.51% |
7.09 |
58.28 |
2.08% |
--- |
| 24 |
601390 |
中国中铁 |
1.49% |
8.97 |
57.68 |
2.06% |
--- |
| 25 |
601800 |
中国交建 |
1.47% |
5.00 |
56.95 |
2.03% |
--- |
| 26 |
601628 |
中国人寿 |
1.46% |
2.50 |
56.30 |
2.01% |
--- |
| 27 |
601607 |
上海医药 |
1.24% |
2.00 |
47.80 |
1.70% |
--- |
| 28 |
600886 |
国投电力 |
1.23% |
6.52 |
47.40 |
1.69% |
--- |
| 29 |
600406 |
国电南瑞 |
1.10% |
2.70 |
42.66 |
1.52% |
--- |
| 30 |
600176 |
中国巨石 |
0.90% |
3.38 |
34.62 |
1.23% |
--- |
| 31 |
600426 |
华鲁恒升 |
0.83% |
1.82 |
32.01 |
1.14% |
--- |
| 32 |
600085 |
同仁堂 |
0.81% |
0.89 |
31.40 |
1.12% |
--- |
| 33 |
600023 |
浙能电力 |
0.79% |
6.52 |
30.38 |
1.08% |
--- |
| 34 |
000786 |
北新建材 |
0.69% |
1.44 |
26.68 |
0.95% |
--- |
| 35 |
000596 |
古井贡酒 |
0.44% |
0.19 |
16.87 |
0.60% |
--- |
| 36 |
600258 |
首旅酒店 |
0.42% |
0.60 |
16.30 |
0.58% |
--- |
| 37 |
600754 |
锦江酒店 |
0.26% |
0.27 |
9.98 |
0.36% |
--- |
| 38 |
600399 |
抚顺特钢 |
0.21% |
1.45 |
7.97 |
0.28% |
--- |
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 |
600029 |
南方航空 |
3.55% |
15.00 |
156.15 |
4.23% |
10.00 (66.67%) |
| 2 |
601328 |
交通银行 |
3.51% |
25.00 |
154.50 |
4.18% |
23.40 (93.60%) |
| 3 |
600104 |
上汽集团 |
3.49% |
4.52 |
153.72 |
4.16% |
0.72 (15.93%) |
| 4 |
600050 |
中国联通 |
3.28% |
25.00 |
144.25 |
3.91% |
10.00 (40.00%) |
| 5 |
000002 |
万科A |
3.02% |
4.00 |
133.16 |
3.61% |
新增 |
| 6 |
600028 |
中国石化 |
2.48% |
16.86 |
109.25 |
2.96% |
-2.14 (-12.69%) |
| 7 |
000725 |
京东方A |
2.42% |
20.00 |
106.40 |
2.88% |
新增 |
| 8 |
600585 |
海螺水泥 |
2.40% |
3.29 |
105.84 |
2.87% |
0.29 (8.81%) |
| 9 |
601888 |
中国国旅 |
2.40% |
2.00 |
105.82 |
2.87% |
0.00 (0.00%) |
| 10 |
601668 |
中国建筑 |
2.36% |
12.02 |
104.09 |
2.82% |
1.02 (8.49%) |
| 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 |
600029 |
南方航空 |
3.55% |
15.00 |
156.15 |
4.23% |
10.00 (66.67%) |
| 2 |
601328 |
交通银行 |
3.51% |
25.00 |
154.50 |
4.18% |
23.40 (93.60%) |
| 3 |
600104 |
上汽集团 |
3.49% |
4.52 |
153.72 |
4.16% |
0.72 (15.93%) |
| 4 |
600050 |
中国联通 |
3.28% |
25.00 |
144.25 |
3.91% |
10.00 (40.00%) |
| 5 |
000002 |
万科A |
3.02% |
4.00 |
133.16 |
3.61% |
新增 |
| 6 |
600028 |
中国石化 |
2.48% |
16.86 |
109.25 |
2.96% |
-2.14 (-12.69%) |
| 7 |
000725 |
京东方A |
2.42% |
20.00 |
106.40 |
2.88% |
新增 |
| 8 |
600585 |
海螺水泥 |
2.40% |
3.29 |
105.84 |
2.87% |
0.29 (8.81%) |
| 9 |
601888 |
中国国旅 |
2.40% |
2.00 |
105.82 |
2.87% |
0.00 (0.00%) |
| 10 |
601668 |
中国建筑 |
2.36% |
12.02 |
104.09 |
2.82% |
1.02 (8.49%) |
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 |
000858 |
五粮液 |
3.31% |
2.00 |
159.76 |
4.30% |
新增 |
| 2 |
600519 |
贵州茅台 |
3.18% |
0.22 |
153.45 |
4.13% |
新增 |
| 3 |
601601 |
中国太保 |
2.58% |
3.00 |
124.26 |
3.34% |
-4.00 (-133.33%) |
| 4 |
600104 |
上汽集团 |
2.53% |
3.80 |
121.75 |
3.27% |
新增 |
| 5 |
601390 |
中国中铁 |
2.44% |
14.00 |
117.46 |
3.16% |
新增 |
| 6 |
600028 |
中国石化 |
2.42% |
19.00 |
116.47 |
3.13% |
新增 |
| 7 |
000538 |
云南白药 |
2.11% |
1.00 |
101.79 |
2.74% |
新增 |
| 8 |
601186 |
中国铁建 |
2.08% |
9.00 |
100.26 |
2.70% |
新增 |
| 9 |
601668 |
中国建筑 |
2.06% |
11.00 |
99.22 |
2.67% |
新增 |
| 10 |
601336 |
新华保险 |
2.04% |
1.40 |
98.28 |
2.64% |
-3.60 (-257.14%) |
| 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 |
000858 |
五粮液 |
3.31% |
2.00 |
159.76 |
4.30% |
新增 |
| 2 |
600519 |
贵州茅台 |
3.18% |
0.22 |
153.45 |
4.13% |
新增 |
| 3 |
601601 |
中国太保 |
2.58% |
3.00 |
124.26 |
3.34% |
-4.00 (-133.33%) |
| 4 |
600104 |
上汽集团 |
2.53% |
3.80 |
121.75 |
3.27% |
新增 |
| 5 |
601390 |
中国中铁 |
2.44% |
14.00 |
117.46 |
3.16% |
新增 |
| 6 |
600028 |
中国石化 |
2.42% |
19.00 |
116.47 |
3.13% |
新增 |
| 7 |
000538 |
云南白药 |
2.11% |
1.00 |
101.79 |
2.74% |
新增 |
| 8 |
601186 |
中国铁建 |
2.08% |
9.00 |
100.26 |
2.70% |
新增 |
| 9 |
601668 |
中国建筑 |
2.06% |
11.00 |
99.22 |
2.67% |
新增 |
| 10 |
601336 |
新华保险 |
2.04% |
1.40 |
98.28 |
2.64% |
-3.60 (-257.14%) |
| 11 |
600050 |
中国联通 |
1.97% |
15.00 |
94.95 |
2.55% |
--- |
| 12 |
600585 |
海螺水泥 |
1.83% |
3.00 |
87.99 |
2.37% |
--- |
| 13 |
601888 |
中国中免 |
1.80% |
2.00 |
86.78 |
2.33% |
--- |
| 14 |
000568 |
泸州老窖 |
1.64% |
1.20 |
79.20 |
2.13% |
--- |
| 15 |
600741 |
华域汽车 |
1.60% |
2.60 |
77.19 |
2.08% |
--- |
| 16 |
600009 |
上海机场 |
1.59% |
1.70 |
76.52 |
2.06% |
--- |
| 17 |
601088 |
中国神华 |
1.54% |
3.20 |
74.14 |
1.99% |
--- |
| 18 |
601985 |
中国核电 |
1.30% |
8.50 |
62.48 |
1.68% |
--- |
| 19 |
601111 |
中国国航 |
1.28% |
5.00 |
61.60 |
1.66% |
--- |
| 20 |
601669 |
中国电建 |
1.27% |
8.50 |
61.37 |
1.65% |
--- |
| 21 |
600029 |
南方航空 |
1.24% |
5.00 |
59.60 |
1.60% |
--- |
| 22 |
600886 |
国投电力 |
1.07% |
7.00 |
51.38 |
1.38% |
--- |
| 23 |
601607 |
上海医药 |
1.05% |
2.10 |
50.80 |
1.37% |
--- |
| 24 |
600011 |
华能国际 |
1.02% |
8.00 |
49.36 |
1.33% |
--- |
| 25 |
600018 |
上港集团 |
0.97% |
7.00 |
46.55 |
1.25% |
--- |
| 26 |
601618 |
中国中冶 |
0.95% |
9.50 |
45.98 |
1.24% |
--- |
| 27 |
600176 |
中国巨石 |
0.95% |
2.80 |
45.61 |
1.23% |
--- |
| 28 |
000768 |
中航西飞 |
0.88% |
2.50 |
42.23 |
1.14% |
--- |
| 29 |
600115 |
中国东航 |
0.85% |
5.00 |
41.05 |
1.10% |
--- |
| 30 |
601225 |
陕西煤业 |
0.85% |
5.00 |
40.80 |
1.10% |
--- |
| 31 |
600362 |
江西铜业 |
0.84% |
2.00 |
40.34 |
1.08% |
--- |
| 32 |
600406 |
国电南瑞 |
0.83% |
2.20 |
40.22 |
1.08% |
--- |
| 33 |
601800 |
中国交建 |
0.80% |
3.00 |
38.40 |
1.03% |
--- |
| 34 |
600023 |
浙能电力 |
0.77% |
7.00 |
37.31 |
1.00% |
--- |
| 35 |
600809 |
山西汾酒 |
0.71% |
0.60 |
34.19 |
0.92% |
--- |
| 36 |
000786 |
北新建材 |
0.70% |
1.50 |
33.75 |
0.91% |
--- |
| 37 |
601333 |
广深铁路 |
0.69% |
6.00 |
33.42 |
0.90% |
--- |
| 38 |
601992 |
金隅集团 |
0.68% |
6.00 |
32.58 |
0.88% |
--- |
| 39 |
000425 |
徐工机械 |
0.67% |
7.00 |
32.41 |
0.87% |
--- |
| 40 |
600085 |
同仁堂 |
0.67% |
1.00 |
32.24 |
0.87% |
--- |
| 41 |
600426 |
华鲁恒升 |
0.66% |
2.00 |
31.84 |
0.86% |
--- |
| 42 |
000983 |
山西焦煤 |
0.63% |
3.00 |
30.42 |
0.82% |
--- |
| 43 |
600170 |
上海建工 |
0.62% |
8.00 |
29.76 |
0.80% |
--- |
| 44 |
600153 |
建发股份 |
0.62% |
2.70 |
30.02 |
0.81% |
--- |
| 45 |
600118 |
中国卫星 |
0.58% |
1.10 |
27.77 |
0.75% |
--- |
| 46 |
600061 |
国投资本 |
0.57% |
2.10 |
27.68 |
0.74% |
--- |
| 47 |
600820 |
隧道股份 |
0.57% |
3.30 |
27.59 |
0.74% |
--- |
| 48 |
600663 |
陆家嘴 |
0.55% |
1.40 |
26.64 |
0.72% |
--- |
| 49 |
600642 |
申能股份 |
0.55% |
4.50 |
26.37 |
0.71% |
--- |
| 50 |
600008 |
首创环保 |
0.53% |
5.00 |
25.70 |
0.69% |
--- |
| 51 |
600056 |
中国医药 |
0.52% |
1.00 |
24.89 |
0.67% |
--- |
| 52 |
600827 |
百联股份 |
0.50% |
1.80 |
24.28 |
0.65% |
--- |
| 53 |
600879 |
航天电子 |
0.49% |
3.00 |
23.52 |
0.63% |
--- |
| 54 |
600787 |
中储股份 |
0.46% |
2.00 |
22.00 |
0.59% |
--- |
| 55 |
000999 |
华润三九 |
0.45% |
0.80 |
21.76 |
0.59% |
--- |
| 56 |
600528 |
中铁工业 |
0.45% |
1.80 |
21.85 |
0.59% |
--- |
| 57 |
600320 |
振华重工 |
0.44% |
3.50 |
21.35 |
0.57% |
--- |
| 58 |
601866 |
中远海发 |
0.42% |
6.00 |
20.46 |
0.55% |
--- |
| 59 |
600704 |
物产中大 |
0.42% |
3.00 |
20.46 |
0.55% |
--- |
| 60 |
601898 |
中煤能源 |
0.42% |
3.50 |
20.02 |
0.54% |
--- |
| 61 |
601872 |
招商轮船 |
0.41% |
4.50 |
19.75 |
0.53% |
--- |
| 62 |
000898 |
鞍钢股份 |
0.40% |
3.00 |
19.05 |
0.51% |
--- |
| 63 |
601718 |
际华集团 |
0.39% |
2.80 |
18.84 |
0.51% |
--- |
| 64 |
000028 |
国药一致 |
0.38% |
0.30 |
18.07 |
0.49% |
--- |
| 65 |
600848 |
上海临港 |
0.37% |
0.80 |
17.84 |
0.48% |
--- |
| 66 |
600307 |
酒钢宏兴 |
0.36% |
6.00 |
17.16 |
0.46% |
--- |
| 67 |
000596 |
古井贡酒 |
0.34% |
0.25 |
16.42 |
0.44% |
--- |
| 68 |
002080 |
中材科技 |
0.33% |
0.60 |
15.81 |
0.43% |
--- |
| 69 |
000758 |
中色股份 |
0.33% |
2.50 |
16.07 |
0.43% |
--- |
| 70 |
600026 |
中远海能 |
0.32% |
2.50 |
15.30 |
0.41% |
--- |
| 71 |
002051 |
中工国际 |
0.31% |
0.80 |
14.74 |
0.40% |
--- |
| 72 |
600597 |
光明乳业 |
0.31% |
1.00 |
15.15 |
0.41% |
--- |
| 73 |
600348 |
华阳股份 |
0.31% |
2.00 |
14.76 |
0.40% |
--- |
| 74 |
600270 |
外运发展 |
0.29% |
0.80 |
13.82 |
0.37% |
--- |
| 75 |
600372 |
中航电子 |
0.28% |
1.00 |
13.69 |
0.37% |
--- |
| 76 |
600648 |
外高桥 |
0.27% |
0.70 |
12.95 |
0.35% |
--- |
| 77 |
000501 |
鄂武商A |
0.26% |
0.80 |
12.77 |
0.34% |
--- |
| 78 |
600835 |
上海机电 |
0.25% |
0.50 |
12.25 |
0.33% |
--- |
| 79 |
600708 |
光明地产 |
0.23% |
1.60 |
10.96 |
0.29% |
--- |
| 80 |
600428 |
中远海特 |
0.23% |
2.00 |
11.22 |
0.30% |
--- |
| 81 |
601328 |
交通银行 |
0.21% |
1.60 |
9.94 |
0.27% |
--- |
| 82 |
600399 |
抚顺特钢 |
0.21% |
1.80 |
10.08 |
0.27% |
--- |
| 83 |
600764 |
中国海防 |
0.20% |
0.35 |
9.73 |
0.26% |
--- |
| 84 |
601717 |
郑煤机 |
0.20% |
1.50 |
9.87 |
0.27% |
--- |
| 85 |
600058 |
五矿发展 |
0.20% |
0.80 |
9.66 |
0.26% |
--- |
| 86 |
600072 |
中船科技 |
0.19% |
0.70 |
9.12 |
0.25% |
--- |
| 87 |
600395 |
盘江股份 |
0.17% |
1.20 |
8.24 |
0.22% |
--- |
| 88 |
600754 |
锦江酒店 |
0.17% |
0.25 |
8.07 |
0.22% |
--- |
| 89 |
000429 |
粤高速A |
0.17% |
1.00 |
8.11 |
0.22% |
--- |
| 90 |
000928 |
中钢国际 |
0.16% |
1.20 |
7.81 |
0.21% |
--- |
| 91 |
000801 |
四川九洲 |
0.14% |
1.20 |
6.86 |
0.18% |
--- |
| 92 |
002246 |
北化股份 |
0.13% |
0.50 |
6.21 |
0.17% |
--- |
| 93 |
000561 |
烽火电子 |
0.11% |
0.60 |
5.12 |
0.14% |
--- |
| 94 |
000523 |
*ST浪奇 |
0.10% |
0.60 |
4.75 |
0.13% |
--- |
| 95 |
300732 |
设研院 |
0.08% |
0.05 |
4.04 |
0.11% |
--- |
| 96 |
002461 |
珠江啤酒 |
0.07% |
0.30 |
3.54 |
0.10% |
--- |
| 97 |
000761 |
本钢板材 |
0.06% |
0.60 |
3.12 |
0.08% |
--- |
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 |
601288 |
农业银行 |
5.73% |
75.00 |
286.50 |
6.55% |
0.00 (0.00%) |
| 2 |
601336 |
新华保险 |
5.66% |
5.00 |
283.35 |
6.48% |
新增 |
| 3 |
601939 |
建设银行 |
5.57% |
40.00 |
278.80 |
6.37% |
0.00 (0.00%) |
| 4 |
601318 |
中国平安 |
5.41% |
5.00 |
270.80 |
6.19% |
新增 |
| 5 |
601166 |
兴业银行 |
5.18% |
15.00 |
259.35 |
5.93% |
0.00 (0.00%) |
| 6 |
601601 |
中国太保 |
5.17% |
7.00 |
258.51 |
5.91% |
新增 |
| 7 |
600999 |
招商证券 |
5.13% |
12.00 |
256.68 |
5.87% |
新增 |
| 8 |
300197 |
铁汉生态 |
4.06% |
15.00 |
203.10 |
4.64% |
新增 |
| 9 |
600030 |
中信证券 |
3.64% |
10.00 |
181.90 |
4.16% |
新增 |
| 10 |
601818 |
光大银行 |
3.24% |
40.00 |
162.00 |
3.70% |
新增 |
| 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 |
601288 |
农业银行 |
5.73% |
75.00 |
286.50 |
6.55% |
0.00 (0.00%) |
| 2 |
601336 |
新华保险 |
5.66% |
5.00 |
283.35 |
6.48% |
新增 |
| 3 |
601939 |
建设银行 |
5.57% |
40.00 |
278.80 |
6.37% |
0.00 (0.00%) |
| 4 |
601318 |
中国平安 |
5.41% |
5.00 |
270.80 |
6.19% |
新增 |
| 5 |
601166 |
兴业银行 |
5.18% |
15.00 |
259.35 |
5.93% |
0.00 (0.00%) |
| 6 |
601601 |
中国太保 |
5.17% |
7.00 |
258.51 |
5.91% |
新增 |
| 7 |
600999 |
招商证券 |
5.13% |
12.00 |
256.68 |
5.87% |
新增 |
| 8 |
300197 |
铁汉生态 |
4.06% |
15.00 |
203.10 |
4.64% |
新增 |
| 9 |
600030 |
中信证券 |
3.64% |
10.00 |
181.90 |
4.16% |
新增 |
| 10 |
601818 |
光大银行 |
3.24% |
40.00 |
162.00 |
3.70% |
新增 |
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 |
600115 |
东方航空 |
6.23% |
50.00 |
340.00 |
7.35% |
新增 |
| 2 |
601111 |
中国国航 |
5.36% |
30.00 |
292.50 |
6.32% |
新增 |
| 3 |
001979 |
招商蛇口 |
5.09% |
13.00 |
277.68 |
6.00% |
新增 |
| 4 |
000959 |
首钢股份 |
4.99% |
39.00 |
272.61 |
5.89% |
新增 |
| 5 |
600068 |
葛洲坝 |
4.94% |
24.00 |
269.76 |
5.83% |
2.00 (8.33%) |
| 6 |
601288 |
农业银行 |
4.84% |
75.00 |
264.00 |
5.71% |
新增 |
| 7 |
601398 |
工商银行 |
4.81% |
50.00 |
262.50 |
5.67% |
新增 |
| 8 |
601166 |
兴业银行 |
4.63% |
15.00 |
252.90 |
5.47% |
新增 |
| 9 |
002310 |
东方园林 |
4.59% |
14.99 |
250.64 |
5.42% |
-0.01 (-0.07%) |
| 10 |
601939 |
建设银行 |
4.51% |
40.00 |
246.00 |
5.32% |
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 |
600115 |
东方航空 |
6.23% |
50.00 |
340.00 |
7.35% |
新增 |
| 2 |
601111 |
中国国航 |
5.36% |
30.00 |
292.50 |
6.32% |
新增 |
| 3 |
001979 |
招商蛇口 |
5.09% |
13.00 |
277.68 |
6.00% |
新增 |
| 4 |
000959 |
首钢股份 |
4.99% |
39.00 |
272.61 |
5.89% |
新增 |
| 5 |
600068 |
葛洲坝 |
4.94% |
24.00 |
269.76 |
5.83% |
2.00 (8.33%) |
| 6 |
601288 |
农业银行 |
4.84% |
75.00 |
264.00 |
5.71% |
新增 |
| 7 |
601398 |
工商银行 |
4.81% |
50.00 |
262.50 |
5.67% |
新增 |
| 8 |
601166 |
兴业银行 |
4.63% |
15.00 |
252.90 |
5.47% |
新增 |
| 9 |
002310 |
东方园林 |
4.59% |
14.99 |
250.64 |
5.42% |
-0.01 (-0.07%) |
| 10 |
601939 |
建设银行 |
4.51% |
40.00 |
246.00 |
5.32% |
新增 |
| 11 |
300152 |
科融环境 |
4.15% |
27.00 |
226.26 |
4.89% |
--- |
| 12 |
000625 |
长安汽车 |
3.96% |
15.00 |
216.30 |
4.68% |
--- |
| 13 |
600019 |
宝钢股份 |
3.69% |
30.00 |
201.30 |
4.35% |
--- |
| 14 |
601633 |
长城汽车 |
3.65% |
15.00 |
199.35 |
4.31% |
--- |
| 15 |
000826 |
启迪环境 |
3.22% |
5.00 |
175.60 |
3.80% |
--- |
| 16 |
000559 |
万向钱潮 |
3.11% |
15.99 |
169.82 |
3.67% |
--- |
| 17 |
000063 |
中兴通讯 |
3.04% |
7.00 |
166.18 |
3.59% |
--- |
| 18 |
000820 |
*ST节能 |
2.78% |
4.00 |
151.92 |
3.28% |
--- |
| 19 |
002027 |
分众传媒 |
2.77% |
11.00 |
151.36 |
3.27% |
--- |
| 20 |
603603 |
博天环境 |
2.31% |
3.00 |
125.94 |
2.72% |
--- |
| 21 |
000898 |
鞍钢股份 |
2.07% |
20.00 |
113.20 |
2.45% |
--- |
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 |
600048 |
保利地产 |
5.32% |
30.00 |
285.90 |
7.22% |
新增 |
| 2 |
600036 |
招商银行 |
4.99% |
14.00 |
268.38 |
6.78% |
4.00 (28.57%) |
| 3 |
600068 |
葛洲坝 |
4.82% |
22.00 |
258.94 |
6.54% |
7.00 (31.82%) |
| 4 |
601800 |
中国交建 |
4.66% |
14.00 |
250.74 |
6.33% |
新增 |
| 5 |
002310 |
东方园林 |
4.46% |
15.00 |
239.55 |
6.05% |
5.00 (33.33%) |
| 6 |
601668 |
中国建筑 |
4.28% |
25.00 |
230.00 |
5.81% |
新增 |
| 7 |
300152 |
科融环境 |
4.09% |
27.00 |
220.05 |
5.56% |
新增 |
| 8 |
601117 |
中国化学 |
4.07% |
25.00 |
218.75 |
5.52% |
新增 |
| 9 |
601186 |
中国铁建 |
3.62% |
15.00 |
194.85 |
4.92% |
新增 |
| 10 |
300156 |
神雾环保 |
3.25% |
5.00 |
174.86 |
4.41% |
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 |
600048 |
保利地产 |
5.32% |
30.00 |
285.90 |
7.22% |
新增 |
| 2 |
600036 |
招商银行 |
4.99% |
14.00 |
268.38 |
6.78% |
4.00 (28.57%) |
| 3 |
600068 |
葛洲坝 |
4.82% |
22.00 |
258.94 |
6.54% |
7.00 (31.82%) |
| 4 |
601800 |
中国交建 |
4.66% |
14.00 |
250.74 |
6.33% |
新增 |
| 5 |
002310 |
东方园林 |
4.46% |
15.00 |
239.55 |
6.05% |
5.00 (33.33%) |
| 6 |
601668 |
中国建筑 |
4.28% |
25.00 |
230.00 |
5.81% |
新增 |
| 7 |
300152 |
科融环境 |
4.09% |
27.00 |
220.05 |
5.56% |
新增 |
| 8 |
601117 |
中国化学 |
4.07% |
25.00 |
218.75 |
5.52% |
新增 |
| 9 |
601186 |
中国铁建 |
3.62% |
15.00 |
194.85 |
4.92% |
新增 |
| 10 |
300156 |
神雾环保 |
3.25% |
5.00 |
174.86 |
4.41% |
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 |
300070 |
碧水源 |
4.94% |
14.32 |
250.91 |
7.57% |
2.00 (13.97%) |
| 2 |
000568 |
泸州老窖 |
4.93% |
7.60 |
250.80 |
7.56% |
-0.40 (-5.26%) |
| 3 |
300401 |
花园生物 |
4.48% |
6.00 |
227.82 |
6.87% |
0.00 (0.00%) |
| 4 |
600809 |
山西汾酒 |
3.94% |
8.00 |
200.16 |
6.04% |
新增 |
| 5 |
601998 |
中信银行 |
3.78% |
30.00 |
192.30 |
5.80% |
0.00 (0.00%) |
| 6 |
000540 |
中天城投 |
3.68% |
30.00 |
186.90 |
5.64% |
0.00 (0.00%) |
| 7 |
600036 |
招商银行 |
3.46% |
10.00 |
176.00 |
5.31% |
0.00 (0.00%) |
| 8 |
600804 |
鹏博士 |
3.45% |
8.00 |
175.44 |
5.29% |
0.00 (0.00%) |
| 9 |
000858 |
五粮液 |
3.39% |
5.00 |
172.40 |
5.20% |
新增 |
| 10 |
002202 |
金风科技 |
3.27% |
9.70 |
165.97 |
5.00% |
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 |
300070 |
碧水源 |
4.94% |
14.32 |
250.91 |
7.57% |
2.00 (13.97%) |
| 2 |
000568 |
泸州老窖 |
4.93% |
7.60 |
250.80 |
7.56% |
-0.40 (-5.26%) |
| 3 |
300401 |
花园生物 |
4.48% |
6.00 |
227.82 |
6.87% |
0.00 (0.00%) |
| 4 |
600809 |
山西汾酒 |
3.94% |
8.00 |
200.16 |
6.04% |
新增 |
| 5 |
601998 |
中信银行 |
3.78% |
30.00 |
192.30 |
5.80% |
0.00 (0.00%) |
| 6 |
000540 |
中天城投 |
3.68% |
30.00 |
186.90 |
5.64% |
0.00 (0.00%) |
| 7 |
600036 |
招商银行 |
3.46% |
10.00 |
176.00 |
5.31% |
0.00 (0.00%) |
| 8 |
600804 |
鹏博士 |
3.45% |
8.00 |
175.44 |
5.29% |
0.00 (0.00%) |
| 9 |
000858 |
五粮液 |
3.39% |
5.00 |
172.40 |
5.20% |
新增 |
| 10 |
002202 |
金风科技 |
3.27% |
9.70 |
165.97 |
5.00% |
新增 |
| 11 |
600518 |
*ST康美 |
2.99% |
8.50 |
151.72 |
4.57% |
--- |
| 12 |
002310 |
东方园林 |
2.78% |
10.00 |
141.50 |
4.27% |
--- |
| 13 |
600068 |
葛洲坝 |
2.71% |
15.00 |
137.85 |
4.16% |
--- |
| 14 |
000826 |
启迪环境 |
2.60% |
4.00 |
131.92 |
3.98% |
--- |
| 15 |
600875 |
东方电气 |
2.55% |
12.00 |
129.48 |
3.90% |
--- |
| 16 |
600535 |
天士力 |
2.45% |
3.00 |
124.47 |
3.75% |
--- |
| 17 |
600008 |
首创环保 |
2.43% |
30.00 |
123.30 |
3.72% |
--- |
| 18 |
600963 |
岳阳林纸 |
2.41% |
15.00 |
122.55 |
3.69% |
--- |
| 19 |
000605 |
渤海股份 |
2.07% |
5.00 |
105.15 |
3.17% |
--- |
| 20 |
600502 |
安徽建工 |
1.96% |
10.00 |
99.80 |
3.01% |
--- |
| 21 |
601398 |
工商银行 |
0.87% |
10.00 |
44.10 |
1.33% |
--- |
| 22 |
603986 |
兆易创新 |
0.07% |
0.02 |
3.35 |
0.10% |
--- |
| 23 |
601375 |
中原证券 |
0.05% |
0.70 |
2.79 |
0.08% |
--- |
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 |
002456 |
欧菲光 |
5.93% |
10.00 |
363.60 |
9.60% |
0.00 (0.00%) |
| 2 |
002618 |
丹邦科技 |
4.25% |
8.00 |
260.40 |
6.88% |
0.00 (0.00%) |
| 3 |
000568 |
泸州老窖 |
4.06% |
8.00 |
248.64 |
6.57% |
0.00 (0.00%) |
| 4 |
300070 |
碧水源 |
3.72% |
12.32 |
228.06 |
6.02% |
0.00 (0.00%) |
| 5 |
000540 |
中天城投 |
3.39% |
30.00 |
207.60 |
5.48% |
新增 |
| 6 |
300401 |
花园生物 |
2.94% |
6.00 |
180.06 |
4.76% |
新增 |
| 7 |
600036 |
招商银行 |
2.94% |
10.00 |
180.00 |
4.75% |
0.00 (0.00%) |
| 8 |
601998 |
中信银行 |
2.93% |
30.00 |
179.40 |
4.74% |
新增 |
| 9 |
300021 |
大禹节水 |
2.91% |
10.00 |
178.20 |
4.71% |
0.00 (0.00%) |
| 10 |
600804 |
鹏博士 |
2.74% |
8.00 |
167.84 |
4.43% |
0.00 (0.00%) |
| 季报日期: 2016-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002456 |
欧菲光 |
5.93% |
10.00 |
363.60 |
9.60% |
0.00 (0.00%) |
| 2 |
002618 |
丹邦科技 |
4.25% |
8.00 |
260.40 |
6.88% |
0.00 (0.00%) |
| 3 |
000568 |
泸州老窖 |
4.06% |
8.00 |
248.64 |
6.57% |
0.00 (0.00%) |
| 4 |
300070 |
碧水源 |
3.72% |
12.32 |
228.06 |
6.02% |
0.00 (0.00%) |
| 5 |
000540 |
中天城投 |
3.39% |
30.00 |
207.60 |
5.48% |
新增 |
| 6 |
300401 |
花园生物 |
2.94% |
6.00 |
180.06 |
4.76% |
新增 |
| 7 |
600036 |
招商银行 |
2.94% |
10.00 |
180.00 |
4.75% |
0.00 (0.00%) |
| 8 |
601998 |
中信银行 |
2.93% |
30.00 |
179.40 |
4.74% |
新增 |
| 9 |
300021 |
大禹节水 |
2.91% |
10.00 |
178.20 |
4.71% |
0.00 (0.00%) |
| 10 |
600804 |
鹏博士 |
2.74% |
8.00 |
167.84 |
4.43% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2016-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002456 |
欧菲光 |
4.60% |
10.00 |
295.00 |
5.62% |
0.00 (0.00%) |
| 2 |
600309 |
万华化学 |
4.59% |
17.00 |
294.10 |
5.61% |
新增 |
| 3 |
002618 |
丹邦科技 |
4.23% |
8.00 |
271.12 |
5.17% |
新增 |
| 4 |
600048 |
保利地产 |
4.04% |
30.00 |
258.90 |
4.94% |
新增 |
| 5 |
000568 |
泸州老窖 |
3.71% |
8.00 |
237.60 |
4.53% |
0.00 (0.00%) |
| 6 |
002410 |
广联达 |
3.35% |
15.00 |
214.50 |
4.09% |
0.00 (0.00%) |
| 7 |
601088 |
中国神华 |
3.29% |
15.00 |
211.05 |
4.02% |
新增 |
| 8 |
600703 |
三安光电 |
3.12% |
10.00 |
199.70 |
3.81% |
新增 |
| 9 |
300021 |
大禹节水 |
2.94% |
10.00 |
188.40 |
3.59% |
新增 |
| 10 |
300070 |
碧水源 |
2.86% |
12.32 |
183.34 |
3.50% |
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 |
002456 |
欧菲光 |
4.60% |
10.00 |
295.00 |
5.62% |
0.00 (0.00%) |
| 2 |
600309 |
万华化学 |
4.59% |
17.00 |
294.10 |
5.61% |
新增 |
| 3 |
002618 |
丹邦科技 |
4.23% |
8.00 |
271.12 |
5.17% |
新增 |
| 4 |
600048 |
保利地产 |
4.04% |
30.00 |
258.90 |
4.94% |
新增 |
| 5 |
000568 |
泸州老窖 |
3.71% |
8.00 |
237.60 |
4.53% |
0.00 (0.00%) |
| 6 |
002410 |
广联达 |
3.35% |
15.00 |
214.50 |
4.09% |
0.00 (0.00%) |
| 7 |
601088 |
中国神华 |
3.29% |
15.00 |
211.05 |
4.02% |
新增 |
| 8 |
600703 |
三安光电 |
3.12% |
10.00 |
199.70 |
3.81% |
新增 |
| 9 |
300021 |
大禹节水 |
2.94% |
10.00 |
188.40 |
3.59% |
新增 |
| 10 |
300070 |
碧水源 |
2.86% |
12.32 |
183.34 |
3.50% |
新增 |
| 11 |
600036 |
招商银行 |
2.73% |
10.00 |
175.00 |
3.34% |
--- |
| 12 |
600900 |
长江电力 |
2.73% |
14.00 |
174.86 |
3.33% |
--- |
| 13 |
601688 |
华泰证券 |
2.66% |
9.00 |
170.28 |
3.25% |
--- |
| 14 |
600887 |
伊利股份 |
2.60% |
10.00 |
166.70 |
3.18% |
--- |
| 15 |
002236 |
大华股份 |
2.56% |
12.50 |
163.75 |
3.12% |
--- |
| 16 |
000858 |
五粮液 |
2.54% |
5.00 |
162.65 |
3.10% |
--- |
| 17 |
000983 |
山西焦煤 |
2.54% |
20.00 |
162.96 |
3.11% |
--- |
| 18 |
002385 |
大北农 |
2.52% |
20.00 |
161.20 |
3.07% |
--- |
| 19 |
601211 |
国泰君安 |
2.50% |
9.00 |
160.11 |
3.05% |
--- |
| 20 |
000937 |
冀中能源 |
2.49% |
30.00 |
159.60 |
3.04% |
--- |
| 21 |
002353 |
杰瑞股份 |
2.41% |
8.00 |
154.24 |
2.94% |
--- |
| 22 |
600837 |
海通证券 |
2.41% |
10.00 |
154.20 |
2.94% |
--- |
| 23 |
002768 |
国恩股份 |
2.35% |
5.00 |
150.50 |
2.87% |
--- |
| 24 |
600804 |
鹏博士 |
2.28% |
8.00 |
145.84 |
2.78% |
--- |
| 25 |
002241 |
歌尔股份 |
2.23% |
4.99 |
143.12 |
2.73% |
--- |
| 26 |
600406 |
国电南瑞 |
2.09% |
10.00 |
133.70 |
2.55% |
--- |
| 27 |
600688 |
上海石化 |
1.90% |
20.00 |
122.00 |
2.33% |
--- |
| 28 |
600584 |
长电科技 |
1.90% |
6.00 |
121.74 |
2.32% |
--- |
| 29 |
002062 |
宏润建设 |
1.39% |
15.00 |
88.80 |
1.69% |
--- |
| 30 |
603737 |
三棵树 |
0.06% |
0.03 |
3.59 |
0.07% |
--- |
| 31 |
601611 |
中国核建 |
0.05% |
0.15 |
3.16 |
0.06% |
--- |
| 32 |
603131 |
上海沪工 |
0.04% |
0.05 |
2.86 |
0.05% |
--- |
| 33 |
300515 |
三德科技 |
0.04% |
0.06 |
2.75 |
0.05% |
--- |
| 34 |
002799 |
环球印务 |
0.03% |
0.04 |
1.89 |
0.04% |
--- |
| 35 |
601127 |
小康股份 |
0.03% |
0.09 |
2.07 |
0.04% |
--- |
| 36 |
300518 |
盛讯达 |
0.02% |
0.03 |
1.17 |
0.02% |
--- |
| 37 |
603958 |
哈森股份 |
0.01% |
0.05 |
0.69 |
0.01% |
--- |
| 38 |
002802 |
洪汇新材 |
0.01% |
0.06 |
0.91 |
0.02% |
--- |
| 39 |
603909 |
合诚股份 |
0.01% |
0.04 |
0.74 |
0.01% |
--- |
| 40 |
603016 |
新宏泰 |
0.01% |
0.05 |
0.43 |
0.01% |
--- |
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 |
000858 |
五粮液 |
4.48% |
10.00 |
281.10 |
5.37% |
-5.00 (-50.00%) |
| 2 |
002456 |
欧菲光 |
4.23% |
10.00 |
265.40 |
5.07% |
0.00 (0.00%) |
| 3 |
600322 |
天房发展 |
4.13% |
50.00 |
259.50 |
4.96% |
新增 |
| 4 |
002601 |
佰利联 |
3.70% |
4.00 |
232.08 |
4.44% |
新增 |
| 5 |
002410 |
广联达 |
3.23% |
15.00 |
203.10 |
3.88% |
-3.00 (-20.00%) |
| 6 |
000568 |
泸州老窖 |
3.14% |
8.00 |
197.20 |
3.77% |
0.00 (0.00%) |
| 7 |
002236 |
大华股份 |
2.87% |
5.00 |
180.20 |
3.44% |
新增 |
| 8 |
000567 |
海德股份 |
2.87% |
6.00 |
180.06 |
3.44% |
新增 |
| 9 |
000540 |
中天城投 |
2.86% |
25.00 |
179.75 |
3.44% |
0.00 (0.00%) |
| 10 |
002169 |
智光电气 |
2.85% |
10.00 |
178.80 |
3.42% |
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 |
000858 |
五粮液 |
4.48% |
10.00 |
281.10 |
5.37% |
-5.00 (-50.00%) |
| 2 |
002456 |
欧菲光 |
4.23% |
10.00 |
265.40 |
5.07% |
0.00 (0.00%) |
| 3 |
600322 |
天房发展 |
4.13% |
50.00 |
259.50 |
4.96% |
新增 |
| 4 |
002601 |
佰利联 |
3.70% |
4.00 |
232.08 |
4.44% |
新增 |
| 5 |
002410 |
广联达 |
3.23% |
15.00 |
203.10 |
3.88% |
-3.00 (-20.00%) |
| 6 |
000568 |
泸州老窖 |
3.14% |
8.00 |
197.20 |
3.77% |
0.00 (0.00%) |
| 7 |
002236 |
大华股份 |
2.87% |
5.00 |
180.20 |
3.44% |
新增 |
| 8 |
000567 |
海德股份 |
2.87% |
6.00 |
180.06 |
3.44% |
新增 |
| 9 |
000540 |
中天城投 |
2.86% |
25.00 |
179.75 |
3.44% |
0.00 (0.00%) |
| 10 |
002169 |
智光电气 |
2.85% |
10.00 |
178.80 |
3.42% |
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 |
000858 |
五粮液 |
5.68% |
15.00 |
409.20 |
6.55% |
新增 |
| 2 |
002410 |
广联达 |
4.54% |
18.00 |
327.24 |
5.24% |
新增 |
| 3 |
002456 |
欧菲光 |
4.31% |
10.00 |
310.20 |
4.97% |
新增 |
| 4 |
300322 |
硕贝德 |
4.06% |
15.00 |
292.50 |
4.68% |
新增 |
| 5 |
601998 |
中信银行 |
4.01% |
40.00 |
288.80 |
4.62% |
新增 |
| 6 |
601009 |
南京银行 |
3.69% |
15.00 |
265.50 |
4.25% |
新增 |
| 7 |
600718 |
东软集团 |
3.45% |
8.00 |
248.40 |
3.98% |
新增 |
| 8 |
000540 |
中天城投 |
3.17% |
25.00 |
228.00 |
3.65% |
新增 |
| 9 |
002421 |
达实智能 |
3.04% |
10.00 |
219.00 |
3.51% |
新增 |
| 10 |
000568 |
泸州老窖 |
3.01% |
8.00 |
216.96 |
3.47% |
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 |
000858 |
五粮液 |
5.68% |
15.00 |
409.20 |
6.55% |
新增 |
| 2 |
002410 |
广联达 |
4.54% |
18.00 |
327.24 |
5.24% |
新增 |
| 3 |
002456 |
欧菲光 |
4.31% |
10.00 |
310.20 |
4.97% |
新增 |
| 4 |
300322 |
硕贝德 |
4.06% |
15.00 |
292.50 |
4.68% |
新增 |
| 5 |
601998 |
中信银行 |
4.01% |
40.00 |
288.80 |
4.62% |
新增 |
| 6 |
601009 |
南京银行 |
3.69% |
15.00 |
265.50 |
4.25% |
新增 |
| 7 |
600718 |
东软集团 |
3.45% |
8.00 |
248.40 |
3.98% |
新增 |
| 8 |
000540 |
中天城投 |
3.17% |
25.00 |
228.00 |
3.65% |
新增 |
| 9 |
002421 |
达实智能 |
3.04% |
10.00 |
219.00 |
3.51% |
新增 |
| 10 |
000568 |
泸州老窖 |
3.01% |
8.00 |
216.96 |
3.47% |
新增 |
| 11 |
002142 |
宁波银行 |
2.80% |
13.00 |
201.63 |
3.23% |
--- |
| 12 |
002368 |
太极股份 |
2.80% |
3.00 |
201.30 |
3.22% |
--- |
| 13 |
600775 |
南京熊猫 |
2.66% |
10.00 |
191.44 |
3.06% |
--- |
| 14 |
000831 |
五矿稀土 |
2.59% |
9.00 |
186.30 |
2.98% |
--- |
| 15 |
600050 |
中国联通 |
2.57% |
30.00 |
185.40 |
2.97% |
--- |
| 16 |
000413 |
东旭光电 |
2.52% |
20.00 |
181.60 |
2.91% |
--- |
| 17 |
600735 |
新华锦 |
2.33% |
7.00 |
168.14 |
2.69% |
--- |
| 18 |
002465 |
海格通信 |
2.32% |
10.00 |
166.90 |
2.67% |
--- |
| 19 |
600406 |
国电南瑞 |
2.32% |
10.00 |
166.80 |
2.67% |
--- |
| 20 |
300015 |
爱尔眼科 |
2.19% |
5.00 |
157.90 |
2.53% |
--- |
| 21 |
601929 |
吉视传媒 |
2.15% |
25.00 |
154.50 |
2.47% |
--- |
| 22 |
600153 |
建发股份 |
2.04% |
10.00 |
146.90 |
2.35% |
--- |
| 23 |
000060 |
中金岭南 |
1.95% |
10.00 |
140.30 |
2.25% |
--- |
| 24 |
600005 |
武钢股份 |
1.93% |
40.00 |
138.80 |
2.22% |
--- |
| 25 |
002137 |
实益达 |
1.92% |
6.00 |
138.00 |
2.21% |
--- |
| 26 |
000890 |
法尔胜 |
1.91% |
10.00 |
137.70 |
2.20% |
--- |
| 27 |
000559 |
万向钱潮 |
1.88% |
5.99 |
135.60 |
2.17% |
--- |
| 28 |
600376 |
首开股份 |
1.74% |
10.00 |
125.00 |
2.00% |
--- |
| 29 |
600188 |
兖州煤业 |
1.57% |
12.00 |
113.40 |
1.82% |
--- |
| 30 |
600019 |
宝钢股份 |
1.55% |
20.00 |
111.60 |
1.79% |
--- |
| 31 |
000709 |
河钢股份 |
1.39% |
30.00 |
99.90 |
1.60% |
--- |
| 32 |
601225 |
陕西煤业 |
1.35% |
20.00 |
97.20 |
1.56% |
--- |
| 33 |
601992 |
金隅集团 |
1.30% |
10.00 |
93.70 |
1.50% |
--- |
| 34 |
300490 |
华自科技 |
0.01% |
0.05 |
0.65 |
0.01% |
--- |
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 |
600588 |
用友网络 |
3.96% |
10.00 |
241.50 |
4.87% |
新增 |
| 2 |
600703 |
三安光电 |
3.24% |
10.00 |
197.30 |
3.98% |
2.00 (20.00%) |
| 3 |
002348 |
高乐股份 |
3.13% |
12.00 |
190.92 |
3.85% |
0.00 (0.00%) |
| 4 |
300027 |
华谊兄弟 |
3.11% |
6.00 |
189.84 |
3.83% |
新增 |
| 5 |
002292 |
奥飞动漫 |
2.88% |
6.00 |
175.56 |
3.54% |
新增 |
| 6 |
002236 |
大华股份 |
2.77% |
5.00 |
169.05 |
3.41% |
新增 |
| 7 |
300425 |
环能科技 |
2.68% |
2.50 |
163.20 |
3.29% |
新增 |
| 8 |
000400 |
许继电气 |
2.66% |
10.00 |
162.10 |
3.27% |
新增 |
| 9 |
002230 |
科大讯飞 |
2.64% |
6.00 |
160.80 |
3.24% |
新增 |
| 10 |
601098 |
中南传媒 |
2.50% |
7.00 |
152.18 |
3.07% |
新增 |
| 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 |
600588 |
用友网络 |
3.96% |
10.00 |
241.50 |
4.87% |
新增 |
| 2 |
600703 |
三安光电 |
3.24% |
10.00 |
197.30 |
3.98% |
2.00 (20.00%) |
| 3 |
002348 |
高乐股份 |
3.13% |
12.00 |
190.92 |
3.85% |
0.00 (0.00%) |
| 4 |
300027 |
华谊兄弟 |
3.11% |
6.00 |
189.84 |
3.83% |
新增 |
| 5 |
002292 |
奥飞动漫 |
2.88% |
6.00 |
175.56 |
3.54% |
新增 |
| 6 |
002236 |
大华股份 |
2.77% |
5.00 |
169.05 |
3.41% |
新增 |
| 7 |
300425 |
环能科技 |
2.68% |
2.50 |
163.20 |
3.29% |
新增 |
| 8 |
000400 |
许继电气 |
2.66% |
10.00 |
162.10 |
3.27% |
新增 |
| 9 |
002230 |
科大讯飞 |
2.64% |
6.00 |
160.80 |
3.24% |
新增 |
| 10 |
601098 |
中南传媒 |
2.50% |
7.00 |
152.18 |
3.07% |
新增 |
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 |
000024 |
招商地产 |
7.95% |
18.43 |
582.98 |
8.99% |
0.00 (0.00%) |
| 2 |
002400 |
省广股份 |
5.34% |
15.49 |
391.40 |
6.04% |
新增 |
| 3 |
002318 |
久立特材 |
5.00% |
7.00 |
366.66 |
5.65% |
新增 |
| 4 |
300015 |
爱尔眼科 |
4.84% |
11.00 |
354.86 |
5.47% |
新增 |
| 5 |
600060 |
海信电器 |
4.69% |
14.00 |
344.26 |
5.31% |
-3.40 (-24.30%) |
| 6 |
000858 |
五粮液 |
4.32% |
10.00 |
317.00 |
4.89% |
新增 |
| 7 |
002146 |
荣盛发展 |
3.41% |
20.00 |
250.00 |
3.85% |
新增 |
| 8 |
600703 |
三安光电 |
3.41% |
8.00 |
250.40 |
3.86% |
新增 |
| 9 |
601998 |
中信银行 |
3.05% |
29.00 |
223.59 |
3.45% |
新增 |
| 10 |
000001 |
平安银行 |
2.97% |
15.00 |
218.10 |
3.36% |
新增 |
| 季报日期: 2015-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000024 |
招商地产 |
7.95% |
18.43 |
582.98 |
8.99% |
0.00 (0.00%) |
| 2 |
002400 |
省广股份 |
5.34% |
15.49 |
391.40 |
6.04% |
新增 |
| 3 |
002318 |
久立特材 |
5.00% |
7.00 |
366.66 |
5.65% |
新增 |
| 4 |
300015 |
爱尔眼科 |
4.84% |
11.00 |
354.86 |
5.47% |
新增 |
| 5 |
600060 |
海信电器 |
4.69% |
14.00 |
344.26 |
5.31% |
-3.40 (-24.30%) |
| 6 |
000858 |
五粮液 |
4.32% |
10.00 |
317.00 |
4.89% |
新增 |
| 7 |
002146 |
荣盛发展 |
3.41% |
20.00 |
250.00 |
3.85% |
新增 |
| 8 |
600703 |
三安光电 |
3.41% |
8.00 |
250.40 |
3.86% |
新增 |
| 9 |
601998 |
中信银行 |
3.05% |
29.00 |
223.59 |
3.45% |
新增 |
| 10 |
000001 |
平安银行 |
2.97% |
15.00 |
218.10 |
3.36% |
新增 |
| 11 |
600315 |
上海家化 |
2.96% |
5.00 |
217.00 |
3.35% |
--- |
| 12 |
002592 |
ST八菱 |
2.94% |
4.00 |
215.92 |
3.33% |
--- |
| 13 |
002589 |
瑞康医药 |
2.84% |
2.00 |
208.50 |
3.21% |
--- |
| 14 |
000729 |
燕京啤酒 |
2.84% |
20.00 |
208.00 |
3.21% |
--- |
| 15 |
600016 |
民生银行 |
2.71% |
20.00 |
198.80 |
3.07% |
--- |
| 16 |
600031 |
三一重工 |
2.64% |
20.00 |
193.80 |
2.99% |
--- |
| 17 |
002348 |
高乐股份 |
2.56% |
12.00 |
187.56 |
2.89% |
--- |
| 18 |
601336 |
新华保险 |
2.50% |
3.00 |
183.18 |
2.82% |
--- |
| 19 |
600153 |
建发股份 |
2.39% |
10.00 |
175.10 |
2.70% |
--- |
| 20 |
600439 |
瑞贝卡 |
2.38% |
20.00 |
174.40 |
2.69% |
--- |
| 21 |
601166 |
兴业银行 |
2.35% |
10.00 |
172.50 |
2.66% |
--- |
| 22 |
600559 |
老白干酒 |
2.28% |
2.00 |
167.04 |
2.58% |
--- |
| 23 |
002216 |
三全食品 |
2.00% |
10.00 |
147.00 |
2.27% |
--- |
| 24 |
002410 |
广联达 |
1.91% |
6.00 |
140.40 |
2.16% |
--- |
| 25 |
603088 |
宁波精达 |
1.80% |
3.00 |
132.33 |
2.04% |
--- |
| 26 |
600694 |
大商股份 |
1.51% |
2.00 |
110.56 |
1.70% |
--- |
| 27 |
002081 |
金螳螂 |
1.38% |
3.59 |
101.11 |
1.56% |
--- |
| 28 |
002708 |
光洋股份 |
1.34% |
3.00 |
98.52 |
1.52% |
--- |
| 29 |
002431 |
棕榈股份 |
1.19% |
3.00 |
87.06 |
1.34% |
--- |
| 30 |
600310 |
桂东电力 |
0.73% |
1.70 |
53.60 |
0.83% |
--- |
| 31 |
601211 |
国泰君安 |
0.19% |
0.40 |
13.74 |
0.21% |
--- |
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 |
000024 |
招商地产 |
7.05% |
18.43 |
606.93 |
7.58% |
-1.72 (-9.32%) |
| 2 |
600048 |
保利地产 |
5.03% |
37.71 |
433.29 |
5.41% |
0.00 (0.00%) |
| 3 |
600060 |
海信电器 |
4.69% |
17.40 |
404.25 |
5.05% |
0.06 (0.36%) |
| 4 |
600690 |
青岛海尔 |
4.41% |
14.69 |
379.59 |
4.74% |
-1.92 (-13.07%) |
| 5 |
600276 |
恒瑞医药 |
3.92% |
7.32 |
337.40 |
4.22% |
0.00 (0.00%) |
| 6 |
002230 |
科大讯飞 |
3.91% |
6.47 |
336.45 |
4.20% |
0.00 (0.00%) |
| 7 |
000625 |
长安汽车 |
3.63% |
15.43 |
313.07 |
3.91% |
新增 |
| 8 |
002612 |
朗姿股份 |
3.08% |
6.50 |
265.26 |
3.32% |
新增 |
| 9 |
002104 |
恒宝股份 |
3.02% |
12.25 |
260.37 |
3.25% |
-2.40 (-19.62%) |
| 10 |
600519 |
贵州茅台 |
2.96% |
1.30 |
254.75 |
3.18% |
0.00 (0.00%) |
| 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 |
000024 |
招商地产 |
7.05% |
18.43 |
606.93 |
7.58% |
-1.72 (-9.32%) |
| 2 |
600048 |
保利地产 |
5.03% |
37.71 |
433.29 |
5.41% |
0.00 (0.00%) |
| 3 |
600060 |
海信电器 |
4.69% |
17.40 |
404.25 |
5.05% |
0.06 (0.36%) |
| 4 |
600690 |
青岛海尔 |
4.41% |
14.69 |
379.59 |
4.74% |
-1.92 (-13.07%) |
| 5 |
600276 |
恒瑞医药 |
3.92% |
7.32 |
337.40 |
4.22% |
0.00 (0.00%) |
| 6 |
002230 |
科大讯飞 |
3.91% |
6.47 |
336.45 |
4.20% |
0.00 (0.00%) |
| 7 |
000625 |
长安汽车 |
3.63% |
15.43 |
313.07 |
3.91% |
新增 |
| 8 |
002612 |
朗姿股份 |
3.08% |
6.50 |
265.26 |
3.32% |
新增 |
| 9 |
002104 |
恒宝股份 |
3.02% |
12.25 |
260.37 |
3.25% |
-2.40 (-19.62%) |
| 10 |
600519 |
贵州茅台 |
2.96% |
1.30 |
254.75 |
3.18% |
0.00 (0.00%) |
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 |
000024 |
招商地产 |
5.47% |
20.14 |
531.54 |
6.08% |
新增 |
| 2 |
000538 |
云南白药 |
4.96% |
7.63 |
481.71 |
5.51% |
-2.91 (-38.15%) |
| 3 |
600066 |
宇通客车 |
4.51% |
19.63 |
438.29 |
5.02% |
-9.99 (-50.91%) |
| 4 |
000002 |
万科A |
4.36% |
30.47 |
423.47 |
4.85% |
-25.04 (-82.18%) |
| 5 |
600048 |
保利地产 |
4.20% |
37.71 |
408.02 |
4.67% |
新增 |
| 6 |
000651 |
格力电器 |
4.15% |
10.86 |
403.04 |
4.61% |
0.00 (0.00%) |
| 7 |
000858 |
五粮液 |
3.43% |
15.51 |
333.46 |
3.82% |
新增 |
| 8 |
600036 |
招商银行 |
3.43% |
20.08 |
333.13 |
3.81% |
新增 |
| 9 |
600690 |
青岛海尔 |
3.17% |
16.61 |
308.28 |
3.53% |
新增 |
| 10 |
600176 |
中国玻纤 |
2.98% |
18.71 |
289.44 |
3.31% |
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 |
000024 |
招商地产 |
5.47% |
20.14 |
531.54 |
6.08% |
新增 |
| 2 |
000538 |
云南白药 |
4.96% |
7.63 |
481.71 |
5.51% |
-2.91 (-38.15%) |
| 3 |
600066 |
宇通客车 |
4.51% |
19.63 |
438.29 |
5.02% |
-9.99 (-50.91%) |
| 4 |
000002 |
万科A |
4.36% |
30.47 |
423.47 |
4.85% |
-25.04 (-82.18%) |
| 5 |
600048 |
保利地产 |
4.20% |
37.71 |
408.02 |
4.67% |
新增 |
| 6 |
000651 |
格力电器 |
4.15% |
10.86 |
403.04 |
4.61% |
0.00 (0.00%) |
| 7 |
000858 |
五粮液 |
3.43% |
15.51 |
333.46 |
3.82% |
新增 |
| 8 |
600036 |
招商银行 |
3.43% |
20.08 |
333.13 |
3.81% |
新增 |
| 9 |
600690 |
青岛海尔 |
3.17% |
16.61 |
308.28 |
3.53% |
新增 |
| 10 |
600176 |
中国玻纤 |
2.98% |
18.71 |
289.44 |
3.31% |
新增 |
| 11 |
600276 |
恒瑞医药 |
2.82% |
7.32 |
274.31 |
3.14% |
--- |
| 12 |
600089 |
特变电工 |
2.72% |
21.32 |
263.98 |
3.02% |
--- |
| 13 |
600519 |
贵州茅台 |
2.54% |
1.30 |
246.51 |
2.82% |
--- |
| 14 |
000581 |
威孚高科 |
2.19% |
7.95 |
213.30 |
2.44% |
--- |
| 15 |
601166 |
兴业银行 |
2.15% |
12.68 |
209.22 |
2.39% |
--- |
| 16 |
600060 |
海信视像 |
2.04% |
17.34 |
198.20 |
2.27% |
--- |
| 17 |
002108 |
沧州明珠 |
2.01% |
14.71 |
195.58 |
2.24% |
--- |
| 18 |
600518 |
*ST康美 |
1.97% |
12.20 |
191.80 |
2.20% |
--- |
| 19 |
300010 |
豆神教育 |
1.96% |
9.10 |
190.83 |
2.18% |
--- |
| 20 |
300058 |
蓝色光标 |
1.92% |
8.83 |
186.50 |
2.13% |
--- |
| 21 |
000568 |
泸州老窖 |
1.89% |
8.99 |
183.40 |
2.10% |
--- |
| 22 |
002241 |
歌尔股份 |
1.88% |
7.45 |
182.66 |
2.09% |
--- |
| 23 |
600292 |
远达环保 |
1.84% |
8.04 |
179.13 |
2.05% |
--- |
| 24 |
600588 |
用友网络 |
1.83% |
7.58 |
178.05 |
2.04% |
--- |
| 25 |
002104 |
恒宝股份 |
1.82% |
14.66 |
177.34 |
2.03% |
--- |
| 26 |
002230 |
科大讯飞 |
1.77% |
6.47 |
172.43 |
1.97% |
--- |
| 27 |
600826 |
兰生股份 |
1.65% |
8.19 |
160.44 |
1.84% |
--- |
| 28 |
600376 |
首开股份 |
1.26% |
12.16 |
122.57 |
1.40% |
--- |
| 29 |
000069 |
华侨城A |
1.18% |
13.95 |
115.09 |
1.32% |
--- |
| 30 |
600754 |
锦江酒店 |
1.15% |
4.45 |
111.74 |
1.28% |
--- |
| 31 |
600702 |
舍得酒业 |
1.13% |
5.89 |
109.73 |
1.26% |
--- |
| 32 |
002646 |
青青稞酒 |
1.06% |
4.82 |
103.39 |
1.18% |
--- |
| 33 |
601633 |
长城汽车 |
1.06% |
2.47 |
102.69 |
1.18% |
--- |
| 34 |
600809 |
山西汾酒 |
1.05% |
4.45 |
101.86 |
1.17% |
--- |
| 35 |
600199 |
金种子酒 |
1.05% |
8.71 |
101.65 |
1.16% |
--- |
| 36 |
600104 |
上汽集团 |
1.01% |
4.58 |
98.33 |
1.13% |
--- |
| 37 |
601669 |
中国电建 |
0.98% |
11.30 |
95.26 |
1.09% |
--- |
| 38 |
300070 |
碧水源 |
0.96% |
2.67 |
92.92 |
1.06% |
--- |
| 39 |
000681 |
视觉中国 |
0.91% |
4.21 |
88.33 |
1.01% |
--- |
| 40 |
300155 |
安居宝 |
0.89% |
4.87 |
86.69 |
0.99% |
--- |
| 41 |
600000 |
浦发银行 |
0.45% |
2.81 |
44.09 |
0.50% |
--- |
| 42 |
002736 |
国信证券 |
0.07% |
0.65 |
6.60 |
0.08% |
--- |
| 43 |
601969 |
海南矿业 |
0.02% |
0.10 |
1.59 |
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 |
600066 |
宇通客车 |
5.22% |
29.62 |
539.97 |
5.82% |
0.00 (0.00%) |
| 2 |
000538 |
云南白药 |
5.22% |
10.54 |
540.27 |
5.82% |
1.06 (10.06%) |
| 3 |
002241 |
歌尔声学 |
5.04% |
18.94 |
521.80 |
5.62% |
0.00 (0.00%) |
| 4 |
000002 |
万科A |
4.92% |
55.50 |
509.50 |
5.49% |
-1.81 (-3.26%) |
| 5 |
600519 |
贵州茅台 |
3.76% |
2.40 |
389.06 |
4.19% |
0.00 (0.00%) |
| 6 |
600109 |
国金证券 |
3.70% |
16.40 |
383.10 |
4.13% |
0.00 (0.00%) |
| 7 |
002108 |
沧州明珠 |
3.00% |
17.78 |
310.79 |
3.35% |
新增 |
| 8 |
000651 |
格力电器 |
2.91% |
10.86 |
301.09 |
3.24% |
-3.98 (-36.68%) |
| 9 |
600588 |
用友软件 |
2.87% |
17.81 |
297.25 |
3.20% |
0.00 (0.00%) |
| 10 |
600518 |
康美药业 |
2.80% |
18.09 |
289.82 |
3.12% |
3.65 (20.18%) |
| 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 |
600066 |
宇通客车 |
5.22% |
29.62 |
539.97 |
5.82% |
0.00 (0.00%) |
| 2 |
000538 |
云南白药 |
5.22% |
10.54 |
540.27 |
5.82% |
1.06 (10.06%) |
| 3 |
002241 |
歌尔声学 |
5.04% |
18.94 |
521.80 |
5.62% |
0.00 (0.00%) |
| 4 |
000002 |
万科A |
4.92% |
55.50 |
509.50 |
5.49% |
-1.81 (-3.26%) |
| 5 |
600519 |
贵州茅台 |
3.76% |
2.40 |
389.06 |
4.19% |
0.00 (0.00%) |
| 6 |
600109 |
国金证券 |
3.70% |
16.40 |
383.10 |
4.13% |
0.00 (0.00%) |
| 7 |
002108 |
沧州明珠 |
3.00% |
17.78 |
310.79 |
3.35% |
新增 |
| 8 |
000651 |
格力电器 |
2.91% |
10.86 |
301.09 |
3.24% |
-3.98 (-36.68%) |
| 9 |
600588 |
用友软件 |
2.87% |
17.81 |
297.25 |
3.20% |
0.00 (0.00%) |
| 10 |
600518 |
康美药业 |
2.80% |
18.09 |
289.82 |
3.12% |
3.65 (20.18%) |
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 |
002241 |
歌尔声学 |
4.54% |
18.94 |
504.95 |
5.69% |
2.07 (10.93%) |
| 2 |
000538 |
云南白药 |
4.45% |
9.48 |
494.74 |
5.57% |
5.31 (55.98%) |
| 3 |
600066 |
宇通客车 |
4.30% |
29.62 |
478.06 |
5.39% |
0.00 (0.00%) |
| 4 |
000002 |
万科A |
4.27% |
57.31 |
473.97 |
5.34% |
-13.28 (-23.17%) |
| 5 |
000651 |
格力电器 |
3.93% |
14.84 |
437.04 |
4.92% |
1.87 (12.60%) |
| 6 |
600519 |
贵州茅台 |
3.07% |
2.40 |
340.71 |
3.84% |
0.21 (8.74%) |
| 7 |
600109 |
国金证券 |
2.93% |
16.40 |
325.87 |
3.67% |
0.00 (0.00%) |
| 8 |
600588 |
用友软件 |
2.26% |
17.81 |
250.59 |
2.82% |
新增 |
| 9 |
300010 |
立思辰 |
2.25% |
10.02 |
249.63 |
2.81% |
新增 |
| 10 |
600276 |
恒瑞医药 |
2.18% |
7.32 |
242.69 |
2.73% |
-2.35 (-32.14%) |
| 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 |
002241 |
歌尔声学 |
4.54% |
18.94 |
504.95 |
5.69% |
2.07 (10.93%) |
| 2 |
000538 |
云南白药 |
4.45% |
9.48 |
494.74 |
5.57% |
5.31 (55.98%) |
| 3 |
600066 |
宇通客车 |
4.30% |
29.62 |
478.06 |
5.39% |
0.00 (0.00%) |
| 4 |
000002 |
万科A |
4.27% |
57.31 |
473.97 |
5.34% |
-13.28 (-23.17%) |
| 5 |
000651 |
格力电器 |
3.93% |
14.84 |
437.04 |
4.92% |
1.87 (12.60%) |
| 6 |
600519 |
贵州茅台 |
3.07% |
2.40 |
340.71 |
3.84% |
0.21 (8.74%) |
| 7 |
600109 |
国金证券 |
2.93% |
16.40 |
325.87 |
3.67% |
0.00 (0.00%) |
| 8 |
600588 |
用友软件 |
2.26% |
17.81 |
250.59 |
2.82% |
新增 |
| 9 |
300010 |
立思辰 |
2.25% |
10.02 |
249.63 |
2.81% |
新增 |
| 10 |
600276 |
恒瑞医药 |
2.18% |
7.32 |
242.69 |
2.73% |
-2.35 (-32.14%) |
| 11 |
601098 |
中南传媒 |
2.17% |
16.66 |
240.57 |
2.71% |
--- |
| 12 |
300058 |
蓝色光标 |
2.05% |
8.60 |
228.12 |
2.57% |
--- |
| 13 |
300168 |
万达信息 |
1.97% |
11.92 |
218.73 |
2.46% |
--- |
| 14 |
600518 |
*ST康美 |
1.94% |
14.44 |
215.89 |
2.43% |
--- |
| 15 |
000581 |
威孚高科 |
1.93% |
7.95 |
214.41 |
2.42% |
--- |
| 16 |
002236 |
大华股份 |
1.91% |
7.86 |
211.83 |
2.39% |
--- |
| 17 |
601333 |
广深铁路 |
1.90% |
83.20 |
211.33 |
2.38% |
--- |
| 18 |
600372 |
中航电子 |
1.89% |
9.24 |
209.47 |
2.36% |
--- |
| 19 |
000049 |
德赛电池 |
1.88% |
5.20 |
208.84 |
2.35% |
--- |
| 20 |
002475 |
立讯精密 |
1.79% |
6.08 |
199.37 |
2.25% |
--- |
| 21 |
002375 |
亚厦股份 |
1.73% |
8.54 |
192.66 |
2.17% |
--- |
| 22 |
600585 |
海螺水泥 |
1.73% |
12.20 |
191.86 |
2.16% |
--- |
| 23 |
600703 |
三安光电 |
1.69% |
8.03 |
188.14 |
2.12% |
--- |
| 24 |
002104 |
恒宝股份 |
1.62% |
9.16 |
179.54 |
2.02% |
--- |
| 25 |
002230 |
科大讯飞 |
1.55% |
6.47 |
172.11 |
1.94% |
--- |
| 26 |
601888 |
中国中免 |
1.53% |
5.16 |
170.46 |
1.92% |
--- |
| 27 |
002450 |
康得退 |
1.51% |
7.36 |
167.44 |
1.89% |
--- |
| 28 |
002286 |
保龄宝 |
1.24% |
17.66 |
137.75 |
1.55% |
--- |
| 29 |
002623 |
亚玛顿 |
1.22% |
6.79 |
135.84 |
1.53% |
--- |
| 30 |
300113 |
顺网科技 |
1.14% |
5.25 |
127.14 |
1.43% |
--- |
| 31 |
000681 |
视觉中国 |
1.07% |
5.67 |
119.01 |
1.34% |
--- |
| 32 |
600499 |
科达制造 |
1.02% |
6.33 |
112.93 |
1.27% |
--- |
| 33 |
300074 |
华平股份 |
1.00% |
7.28 |
111.02 |
1.25% |
--- |
| 34 |
000156 |
华数传媒 |
0.99% |
3.91 |
109.71 |
1.24% |
--- |
| 35 |
300265 |
通光线缆 |
0.95% |
5.05 |
105.29 |
1.19% |
--- |
| 36 |
002486 |
嘉麟杰 |
0.79% |
25.78 |
88.17 |
0.99% |
--- |
| 37 |
002008 |
大族激光 |
0.69% |
4.41 |
76.47 |
0.86% |
--- |
| 38 |
002371 |
北方华创 |
0.64% |
3.54 |
71.01 |
0.80% |
--- |
| 39 |
600270 |
外运发展 |
0.61% |
5.62 |
67.89 |
0.76% |
--- |
| 40 |
300205 |
天喻信息 |
0.59% |
4.28 |
65.91 |
0.74% |
--- |
| 41 |
600873 |
梅花生物 |
0.57% |
12.33 |
63.25 |
0.71% |
--- |
| 42 |
002614 |
奥佳华 |
0.55% |
3.47 |
61.30 |
0.69% |
--- |
| 43 |
603005 |
晶方科技 |
0.53% |
1.40 |
58.39 |
0.66% |
--- |
| 44 |
002431 |
棕榈股份 |
0.49% |
3.05 |
54.29 |
0.61% |
--- |
| 45 |
002679 |
福建金森 |
0.48% |
3.44 |
53.46 |
0.60% |
--- |
| 46 |
600000 |
浦发银行 |
0.23% |
2.81 |
25.43 |
0.29% |
--- |
| 47 |
002285 |
世联行 |
0.03% |
0.35 |
2.82 |
0.03% |
--- |
| 48 |
300386 |
飞天诚信 |
0.03% |
0.05 |
2.89 |
0.03% |
--- |
| 49 |
603369 |
今世缘 |
0.02% |
0.10 |
1.69 |
0.02% |
--- |
| 50 |
002727 |
一心堂 |
0.02% |
0.22 |
2.63 |
0.03% |
--- |
| 51 |
603328 |
依顿电子 |
0.01% |
0.10 |
1.53 |
0.02% |
--- |
| 52 |
002726 |
龙大肉食 |
0.01% |
0.05 |
0.85 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2014-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000002 |
万科A |
5.21% |
70.59 |
571.09 |
6.13% |
7.06 (10.00%) |
| 2 |
600066 |
宇通客车 |
4.34% |
29.62 |
475.69 |
5.11% |
0.00 (0.00%) |
| 3 |
002241 |
歌尔声学 |
3.94% |
16.87 |
431.88 |
4.64% |
-1.25 (-7.43%) |
| 4 |
000651 |
格力电器 |
3.31% |
12.97 |
363.16 |
3.90% |
0.15 (1.16%) |
| 5 |
300058 |
蓝色光标 |
3.22% |
7.06 |
353.19 |
3.79% |
-4.40 (-62.26%) |
| 6 |
600518 |
康美药业 |
3.20% |
21.66 |
350.90 |
3.77% |
0.00 (0.00%) |
| 7 |
000538 |
云南白药 |
3.19% |
4.17 |
350.44 |
3.76% |
-0.83 (-19.94%) |
| 8 |
600519 |
贵州茅台 |
3.09% |
2.19 |
338.79 |
3.64% |
-0.57 (-25.95%) |
| 9 |
600276 |
恒瑞医药 |
2.95% |
9.67 |
323.79 |
3.48% |
0.00 (0.00%) |
| 10 |
600109 |
国金证券 |
2.78% |
16.40 |
305.37 |
3.28% |
3.94 (24.02%) |
| 季报日期: 2014-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000002 |
万科A |
5.21% |
70.59 |
571.09 |
6.13% |
7.06 (10.00%) |
| 2 |
600066 |
宇通客车 |
4.34% |
29.62 |
475.69 |
5.11% |
0.00 (0.00%) |
| 3 |
002241 |
歌尔声学 |
3.94% |
16.87 |
431.88 |
4.64% |
-1.25 (-7.43%) |
| 4 |
000651 |
格力电器 |
3.31% |
12.97 |
363.16 |
3.90% |
0.15 (1.16%) |
| 5 |
300058 |
蓝色光标 |
3.22% |
7.06 |
353.19 |
3.79% |
-4.40 (-62.26%) |
| 6 |
600518 |
康美药业 |
3.20% |
21.66 |
350.90 |
3.77% |
0.00 (0.00%) |
| 7 |
000538 |
云南白药 |
3.19% |
4.17 |
350.44 |
3.76% |
-0.83 (-19.94%) |
| 8 |
600519 |
贵州茅台 |
3.09% |
2.19 |
338.79 |
3.64% |
-0.57 (-25.95%) |
| 9 |
600276 |
恒瑞医药 |
2.95% |
9.67 |
323.79 |
3.48% |
0.00 (0.00%) |
| 10 |
600109 |
国金证券 |
2.78% |
16.40 |
305.37 |
3.28% |
3.94 (24.02%) |
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 |
002241 |
歌尔声学 |
5.13% |
18.12 |
635.79 |
5.58% |
3.67 (20.25%) |
| 2 |
300058 |
蓝色光标 |
4.79% |
11.46 |
593.73 |
5.21% |
0.00 (0.00%) |
| 3 |
000625 |
长安汽车 |
4.63% |
50.07 |
573.30 |
5.03% |
-4.71 (-9.41%) |
| 4 |
600066 |
宇通客车 |
4.20% |
29.62 |
520.12 |
4.56% |
0.00 (0.00%) |
| 5 |
000002 |
万科A |
4.12% |
63.53 |
510.16 |
4.47% |
0.00 (0.00%) |
| 6 |
000538 |
云南白药 |
4.12% |
5.00 |
510.32 |
4.48% |
-1.00 (-19.98%) |
| 7 |
000651 |
格力电器 |
3.38% |
12.82 |
418.70 |
3.67% |
新增 |
| 8 |
600518 |
康美药业 |
3.15% |
21.66 |
389.88 |
3.42% |
0.00 (0.00%) |
| 9 |
002236 |
大华股份 |
2.97% |
9.00 |
367.92 |
3.23% |
新增 |
| 10 |
600276 |
恒瑞医药 |
2.96% |
9.67 |
367.31 |
3.22% |
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 |
002241 |
歌尔声学 |
5.13% |
18.12 |
635.79 |
5.58% |
3.67 (20.25%) |
| 2 |
300058 |
蓝色光标 |
4.79% |
11.46 |
593.73 |
5.21% |
0.00 (0.00%) |
| 3 |
000625 |
长安汽车 |
4.63% |
50.07 |
573.30 |
5.03% |
-4.71 (-9.41%) |
| 4 |
600066 |
宇通客车 |
4.20% |
29.62 |
520.12 |
4.56% |
0.00 (0.00%) |
| 5 |
000002 |
万科A |
4.12% |
63.53 |
510.16 |
4.47% |
0.00 (0.00%) |
| 6 |
000538 |
云南白药 |
4.12% |
5.00 |
510.32 |
4.48% |
-1.00 (-19.98%) |
| 7 |
000651 |
格力电器 |
3.38% |
12.82 |
418.70 |
3.67% |
新增 |
| 8 |
600518 |
康美药业 |
3.15% |
21.66 |
389.88 |
3.42% |
0.00 (0.00%) |
| 9 |
002236 |
大华股份 |
2.97% |
9.00 |
367.92 |
3.23% |
新增 |
| 10 |
600276 |
恒瑞医药 |
2.96% |
9.67 |
367.31 |
3.22% |
新增 |
| 11 |
600519 |
贵州茅台 |
2.86% |
2.76 |
354.11 |
3.11% |
--- |
| 12 |
600309 |
万华化学 |
2.82% |
16.89 |
349.52 |
3.07% |
--- |
| 13 |
002635 |
安洁科技 |
2.64% |
9.15 |
327.53 |
2.87% |
--- |
| 14 |
600060 |
海信视像 |
2.51% |
26.94 |
310.86 |
2.73% |
--- |
| 15 |
600030 |
中信证券 |
2.50% |
24.25 |
309.21 |
2.71% |
--- |
| 16 |
000049 |
德赛电池 |
2.38% |
4.20 |
294.84 |
2.59% |
--- |
| 17 |
000024 |
招商地产 |
2.23% |
13.31 |
276.62 |
2.43% |
--- |
| 18 |
002063 |
远光软件 |
2.03% |
12.90 |
250.91 |
2.20% |
--- |
| 19 |
000917 |
电广传媒 |
1.94% |
14.72 |
240.08 |
2.11% |
--- |
| 20 |
600048 |
保利地产 |
1.92% |
28.78 |
237.44 |
2.08% |
--- |
| 21 |
600570 |
恒生电子 |
1.73% |
10.27 |
214.22 |
1.88% |
--- |
| 22 |
000333 |
美的集团 |
1.71% |
4.23 |
211.50 |
1.86% |
--- |
| 23 |
600109 |
国金证券 |
1.71% |
12.46 |
211.45 |
1.85% |
--- |
| 24 |
600138 |
中青旅 |
1.70% |
11.95 |
210.56 |
1.85% |
--- |
| 25 |
300183 |
东软载波 |
1.69% |
6.81 |
209.00 |
1.83% |
--- |
| 26 |
600703 |
三安光电 |
1.61% |
8.03 |
199.06 |
1.75% |
--- |
| 27 |
600837 |
海通证券 |
1.57% |
17.15 |
194.15 |
1.70% |
--- |
| 28 |
600637 |
东方明珠 |
1.56% |
5.23 |
193.35 |
1.70% |
--- |
| 29 |
600315 |
上海家化 |
1.53% |
4.48 |
189.19 |
1.66% |
--- |
| 30 |
600266 |
城建发展 |
1.52% |
19.40 |
187.79 |
1.65% |
--- |
| 31 |
601318 |
中国平安 |
1.51% |
4.49 |
187.48 |
1.64% |
--- |
| 32 |
600016 |
民生银行 |
1.28% |
20.50 |
158.26 |
1.39% |
--- |
| 33 |
600585 |
海螺水泥 |
1.25% |
9.11 |
154.59 |
1.36% |
--- |
| 34 |
601992 |
金隅集团 |
1.17% |
21.35 |
145.18 |
1.27% |
--- |
| 35 |
300275 |
梅安森 |
1.11% |
9.38 |
137.23 |
1.20% |
--- |
| 36 |
601888 |
中国中免 |
0.98% |
3.47 |
121.08 |
1.06% |
--- |
| 37 |
002292 |
奥飞娱乐 |
0.74% |
2.81 |
91.80 |
0.81% |
--- |
| 38 |
000581 |
威孚高科 |
0.73% |
2.94 |
90.55 |
0.79% |
--- |
| 39 |
002475 |
立讯精密 |
0.65% |
2.41 |
80.54 |
0.71% |
--- |
| 40 |
002371 |
北方华创 |
0.61% |
3.54 |
76.15 |
0.67% |
--- |
| 41 |
002104 |
恒宝股份 |
0.60% |
4.94 |
74.89 |
0.66% |
--- |
| 42 |
300155 |
安居宝 |
0.59% |
3.67 |
72.92 |
0.64% |
--- |
| 43 |
002230 |
科大讯飞 |
0.54% |
1.40 |
66.99 |
0.59% |
--- |
| 44 |
300315 |
掌趣科技 |
0.47% |
2.03 |
58.35 |
0.51% |
--- |
| 45 |
600000 |
浦发银行 |
0.21% |
2.81 |
26.50 |
0.23% |
--- |
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 |
300058 |
蓝色光标 |
5.47% |
11.46 |
767.95 |
6.00% |
0.00 (0.00%) |
| 2 |
000538 |
云南白药 |
5.00% |
6.00 |
702.77 |
5.49% |
0.00 (0.00%) |
| 3 |
002241 |
歌尔声学 |
4.35% |
14.45 |
611.12 |
4.77% |
0.00 (0.00%) |
| 4 |
000002 |
万科A |
4.13% |
63.53 |
580.05 |
4.53% |
0.00 (0.00%) |
| 5 |
000625 |
长安汽车 |
4.02% |
54.78 |
564.23 |
4.41% |
0.00 (0.00%) |
| 6 |
600519 |
贵州茅台 |
4.00% |
4.13 |
561.95 |
4.39% |
0.00 (0.00%) |
| 7 |
600066 |
宇通客车 |
3.88% |
29.62 |
545.00 |
4.26% |
0.00 (0.00%) |
| 8 |
601888 |
中国国旅 |
3.49% |
11.82 |
489.82 |
3.83% |
0.00 (0.00%) |
| 9 |
600518 |
康美药业 |
2.89% |
21.66 |
405.70 |
3.17% |
2.95 (13.62%) |
| 10 |
002635 |
安洁科技 |
2.85% |
9.15 |
399.81 |
3.12% |
-1.68 (-18.37%) |
| 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 |
300058 |
蓝色光标 |
5.47% |
11.46 |
767.95 |
6.00% |
0.00 (0.00%) |
| 2 |
000538 |
云南白药 |
5.00% |
6.00 |
702.77 |
5.49% |
0.00 (0.00%) |
| 3 |
002241 |
歌尔声学 |
4.35% |
14.45 |
611.12 |
4.77% |
0.00 (0.00%) |
| 4 |
000002 |
万科A |
4.13% |
63.53 |
580.05 |
4.53% |
0.00 (0.00%) |
| 5 |
000625 |
长安汽车 |
4.02% |
54.78 |
564.23 |
4.41% |
0.00 (0.00%) |
| 6 |
600519 |
贵州茅台 |
4.00% |
4.13 |
561.95 |
4.39% |
0.00 (0.00%) |
| 7 |
600066 |
宇通客车 |
3.88% |
29.62 |
545.00 |
4.26% |
0.00 (0.00%) |
| 8 |
601888 |
中国国旅 |
3.49% |
11.82 |
489.82 |
3.83% |
0.00 (0.00%) |
| 9 |
600518 |
康美药业 |
2.89% |
21.66 |
405.70 |
3.17% |
2.95 (13.62%) |
| 10 |
002635 |
安洁科技 |
2.85% |
9.15 |
399.81 |
3.12% |
-1.68 (-18.37%) |
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 |
600519 |
贵州茅台 |
5.91% |
4.13 |
795.22 |
6.38% |
0.00 (0.00%) |
| 2 |
000002 |
万科A |
4.65% |
63.53 |
625.79 |
5.02% |
0.00 (0.00%) |
| 3 |
600060 |
海信电器 |
4.15% |
53.73 |
558.29 |
4.48% |
2.92 (5.44%) |
| 4 |
600066 |
宇通客车 |
4.03% |
29.62 |
542.93 |
4.36% |
8.26 (27.90%) |
| 5 |
002241 |
歌尔声学 |
3.90% |
14.45 |
524.54 |
4.21% |
-2.42 (-16.72%) |
| 6 |
000625 |
长安汽车 |
3.78% |
54.78 |
508.91 |
4.08% |
0.00 (0.00%) |
| 7 |
000538 |
云南白药 |
3.75% |
6.00 |
504.35 |
4.05% |
0.00 (0.00%) |
| 8 |
600048 |
保利地产 |
3.67% |
49.84 |
493.87 |
3.96% |
6.23 (12.50%) |
| 9 |
601318 |
中国平安 |
3.63% |
14.05 |
488.38 |
3.92% |
0.00 (0.00%) |
| 10 |
002635 |
安洁科技 |
3.63% |
10.83 |
488.11 |
3.92% |
3.21 (29.64%) |
| 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 |
600519 |
贵州茅台 |
5.91% |
4.13 |
795.22 |
6.38% |
0.00 (0.00%) |
| 2 |
000002 |
万科A |
4.65% |
63.53 |
625.79 |
5.02% |
0.00 (0.00%) |
| 3 |
600060 |
海信电器 |
4.15% |
53.73 |
558.29 |
4.48% |
2.92 (5.44%) |
| 4 |
600066 |
宇通客车 |
4.03% |
29.62 |
542.93 |
4.36% |
8.26 (27.90%) |
| 5 |
002241 |
歌尔声学 |
3.90% |
14.45 |
524.54 |
4.21% |
-2.42 (-16.72%) |
| 6 |
000625 |
长安汽车 |
3.78% |
54.78 |
508.91 |
4.08% |
0.00 (0.00%) |
| 7 |
000538 |
云南白药 |
3.75% |
6.00 |
504.35 |
4.05% |
0.00 (0.00%) |
| 8 |
600048 |
保利地产 |
3.67% |
49.84 |
493.87 |
3.96% |
6.23 (12.50%) |
| 9 |
601318 |
中国平安 |
3.63% |
14.05 |
488.38 |
3.92% |
0.00 (0.00%) |
| 10 |
002635 |
安洁科技 |
3.63% |
10.83 |
488.11 |
3.92% |
3.21 (29.64%) |
| 11 |
300058 |
蓝色光标 |
3.55% |
11.46 |
477.96 |
3.83% |
--- |
| 12 |
600518 |
*ST康美 |
2.67% |
18.71 |
359.80 |
2.89% |
--- |
| 13 |
601888 |
中国中免 |
2.56% |
11.82 |
345.14 |
2.77% |
--- |
| 14 |
002081 |
金螳螂 |
2.25% |
10.62 |
302.35 |
2.43% |
--- |
| 15 |
601166 |
兴业银行 |
2.20% |
20.01 |
295.54 |
2.37% |
--- |
| 16 |
600309 |
万华化学 |
2.20% |
18.44 |
295.41 |
2.37% |
--- |
| 17 |
002236 |
大华股份 |
2.03% |
7.16 |
273.73 |
2.20% |
--- |
| 18 |
600036 |
招商银行 |
2.00% |
23.22 |
269.33 |
2.16% |
--- |
| 19 |
000651 |
格力电器 |
1.93% |
10.34 |
259.12 |
2.08% |
--- |
| 20 |
600276 |
恒瑞医药 |
1.89% |
9.67 |
254.93 |
2.05% |
--- |
| 21 |
600030 |
中信证券 |
1.83% |
24.25 |
245.67 |
1.97% |
--- |
| 22 |
600837 |
海通证券 |
1.63% |
23.32 |
218.75 |
1.76% |
--- |
| 23 |
002185 |
华天科技 |
1.53% |
26.72 |
206.54 |
1.66% |
--- |
| 24 |
002106 |
莱宝高科 |
1.53% |
13.37 |
205.23 |
1.65% |
--- |
| 25 |
000024 |
招商地产 |
1.38% |
7.63 |
185.30 |
1.49% |
--- |
| 26 |
300257 |
开山股份 |
1.38% |
5.58 |
185.10 |
1.49% |
--- |
| 27 |
300115 |
长盈精密 |
1.34% |
5.61 |
180.33 |
1.45% |
--- |
| 28 |
000049 |
德赛电池 |
1.31% |
2.94 |
176.40 |
1.42% |
--- |
| 29 |
300212 |
易华录 |
1.24% |
5.58 |
167.40 |
1.34% |
--- |
| 30 |
300328 |
宜安科技 |
1.20% |
10.42 |
161.78 |
1.30% |
--- |
| 31 |
300024 |
机器人 |
1.15% |
4.17 |
154.92 |
1.24% |
--- |
| 32 |
300197 |
节能铁汉 |
1.05% |
5.58 |
141.12 |
1.13% |
--- |
| 33 |
601098 |
中南传媒 |
0.95% |
13.79 |
128.25 |
1.03% |
--- |
| 34 |
600585 |
海螺水泥 |
0.91% |
9.11 |
121.96 |
0.98% |
--- |
| 35 |
000012 |
南玻A |
0.89% |
12.90 |
119.58 |
0.96% |
--- |
| 36 |
000970 |
中科三环 |
0.89% |
9.20 |
119.97 |
0.96% |
--- |
| 37 |
300027 |
华谊兄弟 |
0.86% |
4.07 |
116.13 |
0.93% |
--- |
| 38 |
002299 |
圣农发展 |
0.80% |
11.96 |
108.12 |
0.87% |
--- |
| 39 |
600694 |
大商股份 |
0.75% |
3.49 |
100.98 |
0.81% |
--- |
| 40 |
300171 |
东富龙 |
0.72% |
3.85 |
96.87 |
0.78% |
--- |
| 41 |
600031 |
三一重工 |
0.71% |
12.65 |
94.99 |
0.76% |
--- |
| 42 |
601117 |
中国化学 |
0.70% |
9.83 |
93.58 |
0.75% |
--- |
| 43 |
002230 |
科大讯飞 |
0.67% |
1.95 |
90.09 |
0.72% |
--- |
| 44 |
000669 |
ST金鸿 |
0.62% |
2.19 |
82.96 |
0.67% |
--- |
| 45 |
000915 |
华特达因 |
0.57% |
3.37 |
76.33 |
0.61% |
--- |
| 46 |
300198 |
纳川股份 |
0.55% |
5.92 |
74.61 |
0.60% |
--- |
| 47 |
300088 |
长信科技 |
0.48% |
3.04 |
64.13 |
0.51% |
--- |
| 48 |
002179 |
中航光电 |
0.47% |
5.32 |
63.85 |
0.51% |
--- |
| 49 |
600000 |
浦发银行 |
0.14% |
2.32 |
19.21 |
0.15% |
--- |
显示全部持仓明细>>
| 季报日期: 2013-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.94% |
4.13 |
698.03 |
5.40% |
0.82 (19.84%) |
| 2 |
000002 |
万科A |
4.84% |
63.53 |
683.60 |
5.29% |
14.61 (23.00%) |
| 3 |
600060 |
海信电器 |
4.58% |
50.81 |
646.81 |
5.01% |
-12.17 (-23.96%) |
| 4 |
600066 |
宇通客车 |
4.33% |
21.36 |
610.97 |
4.73% |
-2.66 (-12.47%) |
| 5 |
601318 |
中国平安 |
4.16% |
14.05 |
586.87 |
4.54% |
0.00 (0.00%) |
| 6 |
002635 |
安洁科技 |
4.02% |
7.62 |
567.00 |
4.39% |
-1.50 (-19.68%) |
| 7 |
600036 |
招商银行 |
3.96% |
44.25 |
558.88 |
4.33% |
0.00 (0.00%) |
| 8 |
002241 |
歌尔声学 |
3.94% |
16.87 |
431.88 |
3.34% |
11.57 (68.58%) |
| 9 |
000538 |
云南白药 |
3.64% |
6.00 |
513.30 |
3.97% |
-1.03 (-17.10%) |
| 10 |
000625 |
长安汽车 |
3.61% |
54.78 |
509.45 |
3.94% |
43.93 (80.19%) |
| 季报日期: 2013-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.94% |
4.13 |
698.03 |
5.40% |
0.82 (19.84%) |
| 2 |
000002 |
万科A |
4.84% |
63.53 |
683.60 |
5.29% |
14.61 (23.00%) |
| 3 |
600060 |
海信电器 |
4.58% |
50.81 |
646.81 |
5.01% |
-12.17 (-23.96%) |
| 4 |
600066 |
宇通客车 |
4.33% |
21.36 |
610.97 |
4.73% |
-2.66 (-12.47%) |
| 5 |
601318 |
中国平安 |
4.16% |
14.05 |
586.87 |
4.54% |
0.00 (0.00%) |
| 6 |
002635 |
安洁科技 |
4.02% |
7.62 |
567.00 |
4.39% |
-1.50 (-19.68%) |
| 7 |
600036 |
招商银行 |
3.96% |
44.25 |
558.88 |
4.33% |
0.00 (0.00%) |
| 8 |
002241 |
歌尔声学 |
3.94% |
16.87 |
431.88 |
3.34% |
11.57 (68.58%) |
| 9 |
000538 |
云南白药 |
3.64% |
6.00 |
513.30 |
3.97% |
-1.03 (-17.10%) |
| 10 |
000625 |
长安汽车 |
3.61% |
54.78 |
509.45 |
3.94% |
43.93 (80.19%) |
| 11 |
600048 |
保利地产 |
3.55% |
43.60 |
500.57 |
3.88% |
--- |
| 12 |
000651 |
格力电器 |
3.31% |
12.97 |
363.16 |
2.81% |
--- |
| 13 |
300058 |
蓝色光标 |
3.22% |
7.06 |
353.19 |
2.73% |
--- |
| 14 |
600518 |
康美药业 |
3.20% |
21.66 |
350.90 |
2.72% |
--- |
| 15 |
600276 |
恒瑞医药 |
2.95% |
9.67 |
323.79 |
2.51% |
--- |
| 16 |
600109 |
国金证券 |
2.78% |
16.40 |
305.37 |
2.36% |
--- |
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 |
600048 |
保利地产 |
5.36% |
54.87 |
746.28 |
6.23% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
4.98% |
3.31 |
692.65 |
5.78% |
0.32 (9.66%) |
| 3 |
600060 |
海信电器 |
4.57% |
62.98 |
636.74 |
5.32% |
7.89 (12.53%) |
| 4 |
601318 |
中国平安 |
4.57% |
14.05 |
636.32 |
5.31% |
1.56 (11.10%) |
| 5 |
600036 |
招商银行 |
4.37% |
44.25 |
608.44 |
5.08% |
0.00 (0.00%) |
| 6 |
600066 |
宇通客车 |
4.35% |
24.02 |
605.24 |
5.05% |
0.00 (0.00%) |
| 7 |
000002 |
万科A |
3.56% |
48.92 |
495.09 |
4.13% |
0.00 (0.00%) |
| 8 |
000538 |
云南白药 |
3.43% |
7.03 |
478.04 |
3.99% |
0.00 (0.00%) |
| 9 |
601166 |
兴业银行 |
3.39% |
28.24 |
471.33 |
3.93% |
新增 |
| 10 |
002635 |
安洁科技 |
3.08% |
9.12 |
428.46 |
3.58% |
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 |
600048 |
保利地产 |
5.36% |
54.87 |
746.28 |
6.23% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
4.98% |
3.31 |
692.65 |
5.78% |
0.32 (9.66%) |
| 3 |
600060 |
海信电器 |
4.57% |
62.98 |
636.74 |
5.32% |
7.89 (12.53%) |
| 4 |
601318 |
中国平安 |
4.57% |
14.05 |
636.32 |
5.31% |
1.56 (11.10%) |
| 5 |
600036 |
招商银行 |
4.37% |
44.25 |
608.44 |
5.08% |
0.00 (0.00%) |
| 6 |
600066 |
宇通客车 |
4.35% |
24.02 |
605.24 |
5.05% |
0.00 (0.00%) |
| 7 |
000002 |
万科A |
3.56% |
48.92 |
495.09 |
4.13% |
0.00 (0.00%) |
| 8 |
000538 |
云南白药 |
3.43% |
7.03 |
478.04 |
3.99% |
0.00 (0.00%) |
| 9 |
601166 |
兴业银行 |
3.39% |
28.24 |
471.33 |
3.93% |
新增 |
| 10 |
002635 |
安洁科技 |
3.08% |
9.12 |
428.46 |
3.58% |
0.00 (0.00%) |
| 11 |
600837 |
海通证券 |
2.73% |
37.04 |
379.70 |
3.17% |
--- |
| 12 |
600030 |
中信证券 |
2.67% |
27.83 |
371.81 |
3.10% |
--- |
| 13 |
600104 |
上汽集团 |
2.61% |
20.62 |
363.74 |
3.04% |
--- |
| 14 |
601088 |
中国神华 |
2.41% |
13.21 |
334.87 |
2.80% |
--- |
| 15 |
600694 |
大商股份 |
2.39% |
9.42 |
332.19 |
2.77% |
--- |
| 16 |
600309 |
万华化学 |
2.07% |
18.44 |
287.85 |
2.40% |
--- |
| 17 |
000858 |
五粮液 |
1.88% |
9.25 |
261.03 |
2.18% |
--- |
| 18 |
600518 |
*ST康美 |
1.77% |
18.71 |
245.85 |
2.05% |
--- |
| 19 |
600585 |
海螺水泥 |
1.73% |
13.08 |
241.38 |
2.02% |
--- |
| 20 |
000024 |
招商地产 |
1.64% |
7.63 |
228.11 |
1.90% |
--- |
| 21 |
600426 |
华鲁恒升 |
1.56% |
28.06 |
217.47 |
1.82% |
--- |
| 22 |
002241 |
歌尔股份 |
1.44% |
5.30 |
199.81 |
1.67% |
--- |
| 23 |
600284 |
浦东建设 |
1.13% |
17.92 |
157.17 |
1.31% |
--- |
| 24 |
600489 |
中金黄金 |
1.12% |
9.39 |
156.16 |
1.30% |
--- |
| 25 |
000885 |
城发环境 |
1.09% |
12.73 |
152.12 |
1.27% |
--- |
| 26 |
300115 |
长盈精密 |
1.08% |
5.61 |
150.26 |
1.25% |
--- |
| 27 |
600276 |
恒瑞医药 |
1.05% |
4.86 |
146.35 |
1.22% |
--- |
| 28 |
600031 |
三一重工 |
0.96% |
12.65 |
133.94 |
1.12% |
--- |
| 29 |
601888 |
中国中免 |
0.95% |
4.80 |
131.62 |
1.10% |
--- |
| 30 |
300257 |
开山股份 |
0.92% |
3.72 |
128.42 |
1.07% |
--- |
| 31 |
300198 |
纳川股份 |
0.90% |
10.97 |
125.31 |
1.05% |
--- |
| 32 |
300027 |
华谊兄弟 |
0.90% |
8.75 |
124.64 |
1.04% |
--- |
| 33 |
000800 |
一汽解放 |
0.88% |
14.74 |
122.64 |
1.02% |
--- |
| 34 |
000888 |
峨眉山A |
0.80% |
5.75 |
110.96 |
0.93% |
--- |
| 35 |
300351 |
永贵电器 |
0.58% |
2.95 |
80.66 |
0.67% |
--- |
| 36 |
300322 |
硕贝德 |
0.58% |
4.21 |
80.87 |
0.68% |
--- |
| 37 |
000069 |
华侨城A |
0.58% |
10.70 |
80.25 |
0.67% |
--- |
| 38 |
601111 |
中国国航 |
0.58% |
13.45 |
80.70 |
0.67% |
--- |
| 39 |
601117 |
中国化学 |
0.58% |
9.83 |
81.00 |
0.68% |
--- |
| 40 |
300197 |
节能铁汉 |
0.52% |
2.22 |
72.82 |
0.61% |
--- |
| 41 |
000625 |
长安汽车 |
0.52% |
10.85 |
72.15 |
0.60% |
--- |
| 42 |
600362 |
江西铜业 |
0.51% |
2.96 |
70.63 |
0.59% |
--- |
| 43 |
300212 |
易华录 |
0.51% |
2.34 |
71.18 |
0.59% |
--- |
| 44 |
000630 |
铜陵有色 |
0.49% |
3.63 |
68.61 |
0.57% |
--- |
| 45 |
002405 |
四维图新 |
0.49% |
5.81 |
68.15 |
0.57% |
--- |
| 46 |
300075 |
数字政通 |
0.48% |
2.24 |
66.75 |
0.56% |
--- |
| 47 |
601618 |
中国中冶 |
0.48% |
29.69 |
67.10 |
0.56% |
--- |
| 48 |
601766 |
中国中车 |
0.33% |
9.30 |
46.11 |
0.38% |
--- |
| 49 |
601299 |
中国北车 |
0.33% |
10.27 |
46.32 |
0.39% |
--- |
| 50 |
600000 |
浦发银行 |
0.17% |
2.32 |
23.01 |
0.19% |
--- |
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 |
600519 |
贵州茅台 |
5.48% |
2.99 |
735.88 |
6.23% |
0.00 (0.00%) |
| 2 |
600048 |
保利地产 |
4.39% |
54.87 |
590.44 |
5.00% |
6.47 (11.79%) |
| 3 |
000858 |
五粮液 |
4.07% |
16.12 |
546.30 |
4.62% |
-0.74 (-4.59%) |
| 4 |
600060 |
海信电器 |
4.01% |
55.09 |
539.35 |
4.56% |
33.78 (61.32%) |
| 5 |
601318 |
中国平安 |
3.90% |
12.49 |
523.83 |
4.43% |
0.00 (0.00%) |
| 6 |
600066 |
宇通客车 |
3.89% |
24.02 |
522.86 |
4.42% |
-2.86 (-11.90%) |
| 7 |
002635 |
安洁科技 |
3.52% |
9.12 |
472.78 |
4.00% |
0.00 (0.00%) |
| 8 |
600036 |
招商银行 |
3.35% |
44.25 |
449.58 |
3.80% |
0.00 (0.00%) |
| 9 |
000538 |
云南白药 |
3.25% |
7.03 |
437.27 |
3.70% |
0.00 (0.00%) |
| 10 |
000002 |
万科A |
3.07% |
48.92 |
412.41 |
3.49% |
8.25 (16.86%) |
| 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 |
600519 |
贵州茅台 |
5.48% |
2.99 |
735.88 |
6.23% |
0.00 (0.00%) |
| 2 |
600048 |
保利地产 |
4.39% |
54.87 |
590.44 |
5.00% |
6.47 (11.79%) |
| 3 |
000858 |
五粮液 |
4.07% |
16.12 |
546.30 |
4.62% |
-0.74 (-4.59%) |
| 4 |
600060 |
海信电器 |
4.01% |
55.09 |
539.35 |
4.56% |
33.78 (61.32%) |
| 5 |
601318 |
中国平安 |
3.90% |
12.49 |
523.83 |
4.43% |
0.00 (0.00%) |
| 6 |
600066 |
宇通客车 |
3.89% |
24.02 |
522.86 |
4.42% |
-2.86 (-11.90%) |
| 7 |
002635 |
安洁科技 |
3.52% |
9.12 |
472.78 |
4.00% |
0.00 (0.00%) |
| 8 |
600036 |
招商银行 |
3.35% |
44.25 |
449.58 |
3.80% |
0.00 (0.00%) |
| 9 |
000538 |
云南白药 |
3.25% |
7.03 |
437.27 |
3.70% |
0.00 (0.00%) |
| 10 |
000002 |
万科A |
3.07% |
48.92 |
412.41 |
3.49% |
8.25 (16.86%) |
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 |
600519 |
贵州茅台 |
5.03% |
2.99 |
715.97 |
5.82% |
-0.19 (-6.40%) |
| 2 |
600066 |
宇通客车 |
4.24% |
26.88 |
603.64 |
4.91% |
3.65 (13.56%) |
| 3 |
601318 |
中国平安 |
4.02% |
12.49 |
571.29 |
4.64% |
0.00 (0.00%) |
| 4 |
000858 |
五粮液 |
3.88% |
16.86 |
552.18 |
4.49% |
0.00 (0.00%) |
| 5 |
600048 |
保利地产 |
3.86% |
48.40 |
548.90 |
4.46% |
8.07 (16.67%) |
| 6 |
600036 |
招商银行 |
3.40% |
44.25 |
483.21 |
3.93% |
0.00 (0.00%) |
| 7 |
002635 |
安洁科技 |
2.98% |
9.12 |
424.63 |
3.45% |
新增 |
| 8 |
000538 |
云南白药 |
2.93% |
7.03 |
416.74 |
3.39% |
0.00 (0.00%) |
| 9 |
000568 |
泸州老窖 |
2.70% |
9.09 |
384.60 |
3.13% |
新增 |
| 10 |
002503 |
搜于特 |
2.63% |
16.41 |
374.07 |
3.04% |
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 |
600519 |
贵州茅台 |
5.03% |
2.99 |
715.97 |
5.82% |
-0.19 (-6.40%) |
| 2 |
600066 |
宇通客车 |
4.24% |
26.88 |
603.64 |
4.91% |
3.65 (13.56%) |
| 3 |
601318 |
中国平安 |
4.02% |
12.49 |
571.29 |
4.64% |
0.00 (0.00%) |
| 4 |
000858 |
五粮液 |
3.88% |
16.86 |
552.18 |
4.49% |
0.00 (0.00%) |
| 5 |
600048 |
保利地产 |
3.86% |
48.40 |
548.90 |
4.46% |
8.07 (16.67%) |
| 6 |
600036 |
招商银行 |
3.40% |
44.25 |
483.21 |
3.93% |
0.00 (0.00%) |
| 7 |
002635 |
安洁科技 |
2.98% |
9.12 |
424.63 |
3.45% |
新增 |
| 8 |
000538 |
云南白药 |
2.93% |
7.03 |
416.74 |
3.39% |
0.00 (0.00%) |
| 9 |
000568 |
泸州老窖 |
2.70% |
9.09 |
384.60 |
3.13% |
新增 |
| 10 |
002503 |
搜于特 |
2.63% |
16.41 |
374.07 |
3.04% |
新增 |
| 11 |
600518 |
*ST康美 |
2.59% |
23.87 |
368.03 |
2.99% |
--- |
| 12 |
601166 |
兴业银行 |
2.58% |
28.24 |
366.56 |
2.98% |
--- |
| 13 |
000002 |
万科A |
2.55% |
40.67 |
362.39 |
2.95% |
--- |
| 14 |
600060 |
海信视像 |
2.52% |
21.31 |
358.18 |
2.91% |
--- |
| 15 |
600837 |
海通证券 |
2.46% |
36.41 |
350.63 |
2.85% |
--- |
| 16 |
000876 |
新希望 |
2.18% |
20.74 |
310.75 |
2.53% |
--- |
| 17 |
601088 |
中国神华 |
2.09% |
13.21 |
296.96 |
2.41% |
--- |
| 18 |
600030 |
中信证券 |
1.92% |
21.59 |
272.68 |
2.22% |
--- |
| 19 |
002660 |
茂硕电源 |
1.78% |
12.54 |
253.86 |
2.06% |
--- |
| 20 |
000049 |
德赛电池 |
1.67% |
6.73 |
237.57 |
1.93% |
--- |
| 21 |
600104 |
上汽集团 |
1.52% |
15.10 |
215.78 |
1.75% |
--- |
| 22 |
600585 |
海螺水泥 |
1.36% |
13.08 |
193.89 |
1.58% |
--- |
| 23 |
000888 |
峨眉山A |
1.34% |
8.93 |
190.92 |
1.55% |
--- |
| 24 |
600694 |
大商股份 |
1.29% |
5.49 |
183.51 |
1.49% |
--- |
| 25 |
600031 |
三一重工 |
1.24% |
12.65 |
176.06 |
1.43% |
--- |
| 26 |
000800 |
一汽解放 |
1.13% |
14.74 |
160.08 |
1.30% |
--- |
| 27 |
600426 |
华鲁恒升 |
1.13% |
21.68 |
160.22 |
1.30% |
--- |
| 28 |
600383 |
金地集团 |
1.08% |
23.68 |
153.45 |
1.25% |
--- |
| 29 |
002475 |
立讯精密 |
1.05% |
5.06 |
149.51 |
1.22% |
--- |
| 30 |
600750 |
江中药业 |
1.03% |
5.26 |
146.95 |
1.19% |
--- |
| 31 |
601699 |
潞安环能 |
0.99% |
6.79 |
140.82 |
1.14% |
--- |
| 32 |
600276 |
恒瑞医药 |
0.98% |
4.86 |
139.59 |
1.13% |
--- |
| 33 |
600050 |
中国联通 |
0.97% |
36.95 |
137.47 |
1.12% |
--- |
| 34 |
600489 |
中金黄金 |
0.95% |
6.26 |
134.72 |
1.09% |
--- |
| 35 |
600999 |
招商证券 |
0.89% |
10.89 |
126.43 |
1.03% |
--- |
| 36 |
600309 |
万华化学 |
0.88% |
9.35 |
124.82 |
1.01% |
--- |
| 37 |
300144 |
宋城演艺 |
0.86% |
8.48 |
121.79 |
0.99% |
--- |
| 38 |
600415 |
小商品城 |
0.84% |
15.40 |
120.12 |
0.98% |
--- |
| 39 |
002376 |
新北洋 |
0.84% |
6.16 |
119.01 |
0.97% |
--- |
| 40 |
002024 |
苏宁易购 |
0.84% |
14.32 |
120.14 |
0.98% |
--- |
| 41 |
000024 |
招商地产 |
0.75% |
4.34 |
106.50 |
0.87% |
--- |
| 42 |
300124 |
汇川技术 |
0.63% |
3.94 |
89.75 |
0.73% |
--- |
| 43 |
002029 |
七匹狼 |
0.56% |
2.88 |
80.06 |
0.65% |
--- |
| 44 |
002273 |
水晶光电 |
0.53% |
4.07 |
76.07 |
0.62% |
--- |
| 45 |
600895 |
张江高科 |
0.50% |
8.33 |
71.39 |
0.58% |
--- |
| 46 |
300058 |
蓝色光标 |
0.49% |
4.21 |
70.26 |
0.57% |
--- |
| 47 |
000069 |
华侨城A |
0.48% |
10.70 |
68.27 |
0.55% |
--- |
| 48 |
600153 |
建发股份 |
0.48% |
9.57 |
68.52 |
0.56% |
--- |
| 49 |
300198 |
纳川股份 |
0.44% |
3.55 |
62.14 |
0.51% |
--- |
| 50 |
002638 |
勤上股份 |
0.35% |
3.12 |
49.30 |
0.40% |
--- |
| 51 |
002474 |
榕基软件 |
0.32% |
2.16 |
45.34 |
0.37% |
--- |
| 52 |
002450 |
康得退 |
0.32% |
2.90 |
46.08 |
0.37% |
--- |
| 53 |
300257 |
开山股份 |
0.29% |
1.43 |
40.82 |
0.33% |
--- |
| 54 |
000401 |
冀东水泥 |
0.25% |
2.55 |
35.85 |
0.29% |
--- |
| 55 |
600115 |
中国东航 |
0.24% |
8.01 |
33.48 |
0.27% |
--- |
| 56 |
002417 |
深南股份 |
0.24% |
4.82 |
34.23 |
0.28% |
--- |
| 57 |
300130 |
新国都 |
0.22% |
2.10 |
31.65 |
0.26% |
--- |
| 58 |
600000 |
浦发银行 |
0.13% |
2.32 |
18.86 |
0.15% |
--- |
| 59 |
300324 |
旋极信息 |
0.02% |
0.10 |
2.54 |
0.02% |
--- |
| 60 |
300323 |
华灿光电 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
| 61 |
002683 |
宏大爆破 |
0.01% |
0.05 |
0.81 |
0.01% |
--- |
| 62 |
002557 |
洽洽食品 |
0.01% |
0.08 |
1.70 |
0.01% |
--- |
| 63 |
002679 |
福建金森 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
| 64 |
002685 |
华东重机 |
0.00% |
0.05 |
0.44 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
4.55% |
3.19 |
627.40 |
5.29% |
-0.20 (-6.43%) |
| 2 |
601288 |
农业银行 |
4.54% |
233.75 |
626.45 |
5.28% |
0.00 (0.00%) |
| 3 |
600066 |
宇通客车 |
4.09% |
23.23 |
564.28 |
4.76% |
5.36 (23.08%) |
| 4 |
000858 |
五粮液 |
4.01% |
16.86 |
553.53 |
4.67% |
6.39 (37.88%) |
| 5 |
600036 |
招商银行 |
3.82% |
44.25 |
526.58 |
4.44% |
0.00 (0.00%) |
| 6 |
601318 |
中国平安 |
3.31% |
12.49 |
456.88 |
3.85% |
0.00 (0.00%) |
| 7 |
600048 |
保利地产 |
3.30% |
40.34 |
455.40 |
3.84% |
0.00 (0.00%) |
| 8 |
601166 |
兴业银行 |
2.73% |
28.24 |
376.16 |
3.17% |
0.00 (0.00%) |
| 9 |
000538 |
云南白药 |
2.51% |
7.03 |
346.02 |
2.92% |
0.00 (0.00%) |
| 10 |
000876 |
新希望 |
2.51% |
20.74 |
346.22 |
2.92% |
0.00 (0.00%) |
| 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 |
600519 |
贵州茅台 |
4.55% |
3.19 |
627.40 |
5.29% |
-0.20 (-6.43%) |
| 2 |
601288 |
农业银行 |
4.54% |
233.75 |
626.45 |
5.28% |
0.00 (0.00%) |
| 3 |
600066 |
宇通客车 |
4.09% |
23.23 |
564.28 |
4.76% |
5.36 (23.08%) |
| 4 |
000858 |
五粮液 |
4.01% |
16.86 |
553.53 |
4.67% |
6.39 (37.88%) |
| 5 |
600036 |
招商银行 |
3.82% |
44.25 |
526.58 |
4.44% |
0.00 (0.00%) |
| 6 |
601318 |
中国平安 |
3.31% |
12.49 |
456.88 |
3.85% |
0.00 (0.00%) |
| 7 |
600048 |
保利地产 |
3.30% |
40.34 |
455.40 |
3.84% |
0.00 (0.00%) |
| 8 |
601166 |
兴业银行 |
2.73% |
28.24 |
376.16 |
3.17% |
0.00 (0.00%) |
| 9 |
000538 |
云南白药 |
2.51% |
7.03 |
346.02 |
2.92% |
0.00 (0.00%) |
| 10 |
000876 |
新希望 |
2.51% |
20.74 |
346.22 |
2.92% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
4.68% |
3.39 |
655.31 |
5.45% |
-0.13 (-3.90%) |
| 2 |
601288 |
农业银行 |
4.37% |
233.75 |
612.42 |
5.10% |
29.10 (12.45%) |
| 3 |
601398 |
工商银行 |
4.28% |
141.56 |
600.21 |
4.99% |
新增 |
| 4 |
600036 |
招商银行 |
3.75% |
44.25 |
525.25 |
4.37% |
6.49 (14.67%) |
| 5 |
601318 |
中国平安 |
3.07% |
12.49 |
430.16 |
3.58% |
新增 |
| 6 |
600050 |
中国联通 |
3.05% |
81.59 |
427.55 |
3.56% |
新增 |
| 7 |
600066 |
宇通客车 |
3.02% |
17.87 |
422.80 |
3.52% |
新增 |
| 8 |
600048 |
保利地产 |
2.88% |
40.34 |
403.36 |
3.36% |
0.31 (0.76%) |
| 9 |
000538 |
云南白药 |
2.66% |
7.03 |
372.59 |
3.10% |
0.81 (11.52%) |
| 10 |
601166 |
兴业银行 |
2.52% |
28.24 |
353.56 |
2.94% |
新增 |
| 季报日期: 2011-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.68% |
3.39 |
655.31 |
5.45% |
-0.13 (-3.90%) |
| 2 |
601288 |
农业银行 |
4.37% |
233.75 |
612.42 |
5.10% |
29.10 (12.45%) |
| 3 |
601398 |
工商银行 |
4.28% |
141.56 |
600.21 |
4.99% |
新增 |
| 4 |
600036 |
招商银行 |
3.75% |
44.25 |
525.25 |
4.37% |
6.49 (14.67%) |
| 5 |
601318 |
中国平安 |
3.07% |
12.49 |
430.16 |
3.58% |
新增 |
| 6 |
600050 |
中国联通 |
3.05% |
81.59 |
427.55 |
3.56% |
新增 |
| 7 |
600066 |
宇通客车 |
3.02% |
17.87 |
422.80 |
3.52% |
新增 |
| 8 |
600048 |
保利地产 |
2.88% |
40.34 |
403.36 |
3.36% |
0.31 (0.76%) |
| 9 |
000538 |
云南白药 |
2.66% |
7.03 |
372.59 |
3.10% |
0.81 (11.52%) |
| 10 |
601166 |
兴业银行 |
2.52% |
28.24 |
353.56 |
2.94% |
新增 |
| 11 |
000876 |
新希望 |
2.48% |
20.74 |
347.47 |
2.89% |
--- |
| 12 |
000858 |
五粮液 |
2.45% |
10.47 |
343.42 |
2.86% |
--- |
| 13 |
601088 |
中国神华 |
2.39% |
13.21 |
334.61 |
2.78% |
--- |
| 14 |
002503 |
搜于特 |
2.26% |
10.24 |
317.09 |
2.64% |
--- |
| 15 |
600697 |
欧亚集团 |
2.24% |
11.79 |
314.20 |
2.61% |
--- |
| 16 |
600694 |
大商股份 |
2.10% |
8.84 |
294.20 |
2.45% |
--- |
| 17 |
000002 |
万科A |
1.71% |
32.14 |
240.10 |
2.00% |
--- |
| 18 |
000792 |
盐湖股份 |
1.66% |
7.28 |
232.74 |
1.94% |
--- |
| 19 |
600104 |
上汽集团 |
1.52% |
15.10 |
213.51 |
1.78% |
--- |
| 20 |
600585 |
海螺水泥 |
1.46% |
13.08 |
204.75 |
1.70% |
--- |
| 21 |
600518 |
*ST康美 |
1.35% |
16.89 |
189.47 |
1.58% |
--- |
| 22 |
600426 |
华鲁恒升 |
1.17% |
21.68 |
163.68 |
1.36% |
--- |
| 23 |
002422 |
科伦药业 |
1.06% |
3.42 |
148.46 |
1.24% |
--- |
| 24 |
600729 |
重庆百货 |
1.05% |
4.59 |
146.50 |
1.22% |
--- |
| 25 |
601699 |
潞安环能 |
1.01% |
6.70 |
141.71 |
1.18% |
--- |
| 26 |
000063 |
中兴通讯 |
1.01% |
8.37 |
141.45 |
1.18% |
--- |
| 27 |
600031 |
三一重工 |
0.98% |
10.96 |
137.46 |
1.14% |
--- |
| 28 |
600276 |
恒瑞医药 |
0.93% |
4.42 |
130.12 |
1.08% |
--- |
| 29 |
600267 |
海正药业 |
0.91% |
4.01 |
127.40 |
1.06% |
--- |
| 30 |
002241 |
歌尔股份 |
0.88% |
5.12 |
122.88 |
1.02% |
--- |
| 31 |
002369 |
卓翼科技 |
0.86% |
7.24 |
120.55 |
1.00% |
--- |
| 32 |
300124 |
汇川技术 |
0.85% |
2.19 |
118.54 |
0.99% |
--- |
| 33 |
002376 |
新北洋 |
0.83% |
6.16 |
116.18 |
0.97% |
--- |
| 34 |
601179 |
中国西电 |
0.81% |
30.49 |
112.81 |
0.94% |
--- |
| 35 |
002308 |
威创股份 |
0.79% |
10.71 |
111.10 |
0.92% |
--- |
| 36 |
002475 |
立讯精密 |
0.76% |
3.05 |
106.45 |
0.89% |
--- |
| 37 |
002073 |
软控股份 |
0.74% |
6.82 |
103.19 |
0.86% |
--- |
| 38 |
002155 |
湖南黄金 |
0.69% |
4.79 |
96.23 |
0.80% |
--- |
| 39 |
300215 |
电科院 |
0.67% |
2.95 |
93.81 |
0.78% |
--- |
| 40 |
000888 |
峨眉山A |
0.63% |
4.78 |
87.62 |
0.73% |
--- |
| 41 |
002344 |
海宁皮城 |
0.62% |
3.81 |
86.22 |
0.72% |
--- |
| 42 |
600000 |
浦发银行 |
0.61% |
10.05 |
85.34 |
0.71% |
--- |
| 43 |
600309 |
万华化学 |
0.60% |
6.47 |
83.46 |
0.69% |
--- |
| 44 |
300205 |
天喻信息 |
0.59% |
3.56 |
83.13 |
0.69% |
--- |
| 45 |
600312 |
平高电气 |
0.56% |
9.37 |
78.24 |
0.65% |
--- |
| 46 |
000024 |
招商地产 |
0.56% |
4.34 |
78.15 |
0.65% |
--- |
| 47 |
002622 |
融钰集团 |
0.56% |
4.91 |
79.05 |
0.66% |
--- |
| 48 |
000061 |
农产品 |
0.53% |
6.62 |
73.81 |
0.61% |
--- |
| 49 |
600546 |
山煤国际 |
0.52% |
3.01 |
72.99 |
0.61% |
--- |
| 50 |
002528 |
英飞拓 |
0.52% |
4.84 |
72.36 |
0.60% |
--- |
| 51 |
000623 |
吉林敖东 |
0.52% |
3.58 |
72.94 |
0.61% |
--- |
| 52 |
601808 |
中海油服 |
0.51% |
4.89 |
70.86 |
0.59% |
--- |
| 53 |
600271 |
航天信息 |
0.50% |
3.56 |
70.75 |
0.59% |
--- |
| 54 |
002642 |
荣联科技 |
0.47% |
3.03 |
66.33 |
0.55% |
--- |
| 55 |
300170 |
汉得信息 |
0.47% |
3.58 |
66.12 |
0.55% |
--- |
| 56 |
300115 |
长盈精密 |
0.45% |
1.73 |
63.29 |
0.53% |
--- |
| 57 |
002564 |
天沃科技 |
0.44% |
5.35 |
61.26 |
0.51% |
--- |
| 58 |
300198 |
纳川股份 |
0.42% |
3.55 |
59.19 |
0.49% |
--- |
| 59 |
002206 |
海利得 |
0.41% |
6.58 |
57.86 |
0.48% |
--- |
| 60 |
002635 |
安洁科技 |
0.35% |
1.64 |
49.16 |
0.41% |
--- |
| 61 |
601117 |
中国化学 |
0.32% |
7.76 |
44.26 |
0.37% |
--- |
| 62 |
300257 |
开山股份 |
0.31% |
0.72 |
42.97 |
0.36% |
--- |
| 63 |
002603 |
以岭药业 |
0.31% |
1.13 |
43.38 |
0.36% |
--- |
| 64 |
600060 |
海信视像 |
0.31% |
3.68 |
43.72 |
0.36% |
--- |
| 65 |
300130 |
新国都 |
0.30% |
2.10 |
42.00 |
0.35% |
--- |
| 66 |
600750 |
江中药业 |
0.30% |
1.47 |
42.63 |
0.35% |
--- |
| 67 |
600517 |
国网英大 |
0.30% |
2.87 |
42.22 |
0.35% |
--- |
| 68 |
000401 |
冀东水泥 |
0.30% |
2.55 |
42.51 |
0.35% |
--- |
| 69 |
002474 |
榕基软件 |
0.30% |
1.08 |
42.12 |
0.35% |
--- |
| 70 |
300207 |
欣旺达 |
0.27% |
2.33 |
37.75 |
0.31% |
--- |
| 71 |
002557 |
洽洽食品 |
0.01% |
0.07 |
1.62 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
4.45% |
3.52 |
671.33 |
6.24% |
0.88 (25.09%) |
| 2 |
601288 |
农业银行 |
3.34% |
204.65 |
503.44 |
4.68% |
新增 |
| 3 |
600036 |
招商银行 |
2.77% |
37.76 |
417.63 |
3.88% |
0.00 (0.00%) |
| 4 |
600585 |
海螺水泥 |
2.45% |
21.50 |
369.83 |
3.44% |
0.00 (0.00%) |
| 5 |
600048 |
保利地产 |
2.45% |
40.03 |
370.27 |
3.44% |
0.00 (0.00%) |
| 6 |
000538 |
云南白药 |
2.33% |
6.22 |
351.43 |
3.27% |
1.36 (21.86%) |
| 7 |
002503 |
搜于特 |
2.17% |
10.24 |
328.04 |
3.05% |
0.00 (0.00%) |
| 8 |
000876 |
新希望 |
2.17% |
16.97 |
326.75 |
3.04% |
0.00 (0.00%) |
| 9 |
600271 |
航天信息 |
2.10% |
11.72 |
316.56 |
2.94% |
0.00 (0.00%) |
| 10 |
600697 |
欧亚集团 |
2.05% |
11.79 |
309.49 |
2.88% |
0.00 (0.00%) |
| 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 |
600519 |
贵州茅台 |
4.45% |
3.52 |
671.33 |
6.24% |
0.88 (25.09%) |
| 2 |
601288 |
农业银行 |
3.34% |
204.65 |
503.44 |
4.68% |
新增 |
| 3 |
600036 |
招商银行 |
2.77% |
37.76 |
417.63 |
3.88% |
0.00 (0.00%) |
| 4 |
600585 |
海螺水泥 |
2.45% |
21.50 |
369.83 |
3.44% |
0.00 (0.00%) |
| 5 |
600048 |
保利地产 |
2.45% |
40.03 |
370.27 |
3.44% |
0.00 (0.00%) |
| 6 |
000538 |
云南白药 |
2.33% |
6.22 |
351.43 |
3.27% |
1.36 (21.86%) |
| 7 |
002503 |
搜于特 |
2.17% |
10.24 |
328.04 |
3.05% |
0.00 (0.00%) |
| 8 |
000876 |
新希望 |
2.17% |
16.97 |
326.75 |
3.04% |
0.00 (0.00%) |
| 9 |
600271 |
航天信息 |
2.10% |
11.72 |
316.56 |
2.94% |
0.00 (0.00%) |
| 10 |
600697 |
欧亚集团 |
2.05% |
11.79 |
309.49 |
2.88% |
0.00 (0.00%) |
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 |
600031 |
三一重工 |
4.20% |
41.36 |
746.17 |
4.83% |
7.03 (16.99%) |
| 2 |
601699 |
潞安环能 |
3.62% |
19.64 |
644.51 |
4.17% |
9.82 (50.00%) |
| 3 |
600585 |
海螺水泥 |
3.36% |
21.50 |
596.89 |
3.86% |
4.73 (22.01%) |
| 4 |
600519 |
贵州茅台 |
3.15% |
2.64 |
561.02 |
3.63% |
-2.10 (-79.45%) |
| 5 |
600036 |
招商银行 |
2.76% |
37.76 |
491.63 |
3.18% |
新增 |
| 6 |
600048 |
保利地产 |
2.47% |
40.03 |
439.92 |
2.85% |
新增 |
| 7 |
000527 |
美的电器 |
2.43% |
23.51 |
432.40 |
2.80% |
新增 |
| 8 |
600970 |
中材国际 |
2.13% |
13.89 |
379.65 |
2.46% |
-2.06 (-14.83%) |
| 9 |
600066 |
宇通客车 |
2.04% |
15.70 |
363.30 |
2.35% |
新增 |
| 10 |
601618 |
中国中冶 |
1.96% |
88.61 |
349.12 |
2.26% |
新增 |
| 季报日期: 2011-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600031 |
三一重工 |
4.20% |
41.36 |
746.17 |
4.83% |
7.03 (16.99%) |
| 2 |
601699 |
潞安环能 |
3.62% |
19.64 |
644.51 |
4.17% |
9.82 (50.00%) |
| 3 |
600585 |
海螺水泥 |
3.36% |
21.50 |
596.89 |
3.86% |
4.73 (22.01%) |
| 4 |
600519 |
贵州茅台 |
3.15% |
2.64 |
561.02 |
3.63% |
-2.10 (-79.45%) |
| 5 |
600036 |
招商银行 |
2.76% |
37.76 |
491.63 |
3.18% |
新增 |
| 6 |
600048 |
保利地产 |
2.47% |
40.03 |
439.92 |
2.85% |
新增 |
| 7 |
000527 |
美的电器 |
2.43% |
23.51 |
432.40 |
2.80% |
新增 |
| 8 |
600970 |
中材国际 |
2.13% |
13.89 |
379.65 |
2.46% |
-2.06 (-14.83%) |
| 9 |
600066 |
宇通客车 |
2.04% |
15.70 |
363.30 |
2.35% |
新增 |
| 10 |
601618 |
中国中冶 |
1.96% |
88.61 |
349.12 |
2.26% |
新增 |
| 11 |
002155 |
湖南黄金 |
1.94% |
10.53 |
344.23 |
2.23% |
--- |
| 12 |
600029 |
南方航空 |
1.91% |
43.34 |
339.80 |
2.20% |
--- |
| 13 |
000876 |
新希望 |
1.90% |
16.97 |
338.64 |
2.19% |
--- |
| 14 |
002503 |
搜于特 |
1.89% |
10.24 |
336.94 |
2.18% |
--- |
| 15 |
000709 |
河钢股份 |
1.89% |
74.35 |
336.06 |
2.18% |
--- |
| 16 |
000778 |
新兴铸管 |
1.87% |
31.54 |
332.75 |
2.15% |
--- |
| 17 |
600170 |
上海建工 |
1.86% |
21.21 |
330.59 |
2.14% |
--- |
| 18 |
600697 |
欧亚集团 |
1.84% |
11.79 |
327.76 |
2.12% |
--- |
| 19 |
600271 |
航天信息 |
1.70% |
11.72 |
302.84 |
1.96% |
--- |
| 20 |
601607 |
上海医药 |
1.67% |
17.66 |
296.65 |
1.92% |
--- |
| 21 |
600805 |
悦达投资 |
1.60% |
18.99 |
284.92 |
1.84% |
--- |
| 22 |
600125 |
铁龙物流 |
1.59% |
26.78 |
282.26 |
1.83% |
--- |
| 23 |
000538 |
云南白药 |
1.56% |
4.86 |
277.41 |
1.80% |
--- |
| 24 |
600518 |
*ST康美 |
1.53% |
20.64 |
271.58 |
1.76% |
--- |
| 25 |
002410 |
广联达 |
1.49% |
7.62 |
264.71 |
1.71% |
--- |
| 26 |
000877 |
天山股份 |
1.32% |
6.59 |
234.25 |
1.52% |
--- |
| 27 |
600690 |
海尔智家 |
1.32% |
8.37 |
233.99 |
1.52% |
--- |
| 28 |
002081 |
金螳螂 |
1.28% |
5.68 |
228.28 |
1.48% |
--- |
| 29 |
601117 |
中国化学 |
1.26% |
25.27 |
223.89 |
1.45% |
--- |
| 30 |
000059 |
华锦股份 |
1.14% |
14.95 |
202.96 |
1.31% |
--- |
| 31 |
000540 |
中天金融 |
1.11% |
11.81 |
196.68 |
1.27% |
--- |
| 32 |
002422 |
科伦药业 |
1.09% |
3.29 |
194.11 |
1.26% |
--- |
| 33 |
600426 |
华鲁恒升 |
1.03% |
10.82 |
182.86 |
1.18% |
--- |
| 34 |
601992 |
金隅集团 |
1.02% |
11.73 |
181.58 |
1.18% |
--- |
| 35 |
600030 |
中信证券 |
1.02% |
13.83 |
180.90 |
1.17% |
--- |
| 36 |
600888 |
新疆众和 |
1.00% |
7.36 |
178.48 |
1.16% |
--- |
| 37 |
002585 |
双星新材 |
1.00% |
4.22 |
178.51 |
1.16% |
--- |
| 38 |
000937 |
冀中能源 |
1.00% |
7.05 |
178.60 |
1.16% |
--- |
| 39 |
601088 |
中国神华 |
0.98% |
5.81 |
175.11 |
1.13% |
--- |
| 40 |
601166 |
兴业银行 |
0.97% |
12.81 |
172.68 |
1.12% |
--- |
| 41 |
600100 |
同方股份 |
0.96% |
16.40 |
171.56 |
1.11% |
--- |
| 42 |
600460 |
士兰微 |
0.95% |
9.90 |
168.20 |
1.09% |
--- |
| 43 |
000630 |
铜陵有色 |
0.94% |
6.96 |
167.74 |
1.09% |
--- |
| 44 |
000581 |
威孚高科 |
0.89% |
4.11 |
158.36 |
1.03% |
--- |
| 45 |
600060 |
海信视像 |
0.89% |
11.81 |
158.51 |
1.03% |
--- |
| 46 |
600729 |
重庆百货 |
0.79% |
3.26 |
140.75 |
0.91% |
--- |
| 47 |
300124 |
汇川技术 |
0.76% |
1.97 |
135.73 |
0.88% |
--- |
| 48 |
600276 |
恒瑞医药 |
0.74% |
4.42 |
132.47 |
0.86% |
--- |
| 49 |
000623 |
吉林敖东 |
0.62% |
3.58 |
110.21 |
0.71% |
--- |
| 50 |
002564 |
天沃科技 |
0.60% |
5.35 |
107.32 |
0.69% |
--- |
| 51 |
600510 |
黑牡丹 |
0.59% |
10.81 |
105.72 |
0.68% |
--- |
| 52 |
600307 |
酒钢宏兴 |
0.57% |
18.54 |
101.60 |
0.66% |
--- |
| 53 |
600000 |
浦发银行 |
0.56% |
10.05 |
98.92 |
0.64% |
--- |
| 54 |
000002 |
万科A |
0.53% |
11.16 |
94.30 |
0.61% |
--- |
| 55 |
002222 |
福晶科技 |
0.53% |
10.50 |
95.03 |
0.62% |
--- |
| 56 |
002037 |
保利联合 |
0.50% |
3.65 |
88.99 |
0.58% |
--- |
| 57 |
002206 |
海利得 |
0.49% |
6.58 |
87.12 |
0.56% |
--- |
| 58 |
000401 |
冀东水泥 |
0.49% |
3.48 |
86.97 |
0.56% |
--- |
| 59 |
002344 |
海宁皮城 |
0.47% |
3.81 |
83.24 |
0.54% |
--- |
| 60 |
600295 |
鄂尔多斯 |
0.46% |
4.26 |
82.18 |
0.53% |
--- |
| 61 |
002345 |
潮宏基 |
0.46% |
3.13 |
81.63 |
0.53% |
--- |
| 62 |
600694 |
大商股份 |
0.46% |
2.13 |
81.46 |
0.53% |
--- |
| 63 |
600089 |
特变电工 |
0.45% |
6.19 |
80.07 |
0.52% |
--- |
| 64 |
600366 |
宁波韵升 |
0.41% |
4.64 |
72.63 |
0.47% |
--- |
| 65 |
000635 |
英力特 |
0.30% |
2.74 |
52.60 |
0.34% |
--- |
| 66 |
300136 |
信维通信 |
0.26% |
2.46 |
45.68 |
0.30% |
--- |
| 67 |
600303 |
曙光股份 |
0.22% |
4.52 |
38.65 |
0.25% |
--- |
| 68 |
002557 |
洽洽食品 |
0.01% |
0.05 |
1.49 |
0.01% |
--- |
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 |
600031 |
三一重工 |
4.93% |
34.34 |
958.63 |
5.62% |
12.73 (37.08%) |
| 2 |
600519 |
贵州茅台 |
4.38% |
4.73 |
851.55 |
5.00% |
1.07 (22.60%) |
| 3 |
600415 |
小商品城 |
4.10% |
25.15 |
796.35 |
4.67% |
6.23 (24.78%) |
| 4 |
600970 |
中材国际 |
3.59% |
15.95 |
697.25 |
4.09% |
-1.62 (-10.16%) |
| 5 |
600585 |
海螺水泥 |
3.49% |
16.77 |
679.52 |
3.99% |
2.75 (16.40%) |
| 6 |
601699 |
潞安环能 |
3.30% |
9.82 |
641.36 |
3.76% |
1.67 (17.00%) |
| 7 |
000581 |
威孚高科 |
3.29% |
16.20 |
639.97 |
3.75% |
0.00 (0.00%) |
| 8 |
600231 |
凌钢股份 |
2.66% |
49.80 |
517.92 |
3.04% |
新增 |
| 9 |
000002 |
万科A |
2.47% |
55.30 |
480.59 |
2.82% |
-22.69 (-41.02%) |
| 10 |
000961 |
中南建设 |
2.38% |
36.80 |
461.90 |
2.71% |
17.88 (48.59%) |
| 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 |
600031 |
三一重工 |
4.93% |
34.34 |
958.63 |
5.62% |
12.73 (37.08%) |
| 2 |
600519 |
贵州茅台 |
4.38% |
4.73 |
851.55 |
5.00% |
1.07 (22.60%) |
| 3 |
600415 |
小商品城 |
4.10% |
25.15 |
796.35 |
4.67% |
6.23 (24.78%) |
| 4 |
600970 |
中材国际 |
3.59% |
15.95 |
697.25 |
4.09% |
-1.62 (-10.16%) |
| 5 |
600585 |
海螺水泥 |
3.49% |
16.77 |
679.52 |
3.99% |
2.75 (16.40%) |
| 6 |
601699 |
潞安环能 |
3.30% |
9.82 |
641.36 |
3.76% |
1.67 (17.00%) |
| 7 |
000581 |
威孚高科 |
3.29% |
16.20 |
639.97 |
3.75% |
0.00 (0.00%) |
| 8 |
600231 |
凌钢股份 |
2.66% |
49.80 |
517.92 |
3.04% |
新增 |
| 9 |
000002 |
万科A |
2.47% |
55.30 |
480.59 |
2.82% |
-22.69 (-41.02%) |
| 10 |
000961 |
中南建设 |
2.38% |
36.80 |
461.90 |
2.71% |
17.88 (48.59%) |
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 |
600970 |
中材国际 |
3.40% |
17.57 |
715.40 |
3.78% |
3.47 (19.76%) |
| 2 |
600519 |
贵州茅台 |
3.20% |
3.66 |
674.03 |
3.56% |
新增 |
| 3 |
600415 |
小商品城 |
3.15% |
18.92 |
662.79 |
3.50% |
新增 |
| 4 |
000002 |
万科A |
3.05% |
77.99 |
641.08 |
3.39% |
新增 |
| 5 |
601318 |
中国平安 |
3.01% |
11.29 |
633.99 |
3.35% |
新增 |
| 6 |
000581 |
威孚高科 |
2.86% |
16.20 |
601.74 |
3.18% |
新增 |
| 7 |
002081 |
金螳螂 |
2.67% |
8.15 |
560.89 |
2.96% |
新增 |
| 8 |
601699 |
潞安环能 |
2.31% |
8.15 |
486.17 |
2.57% |
新增 |
| 9 |
002117 |
东港股份 |
2.30% |
16.96 |
484.26 |
2.56% |
新增 |
| 10 |
600031 |
三一重工 |
2.22% |
21.61 |
467.32 |
2.47% |
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 |
600970 |
中材国际 |
3.40% |
17.57 |
715.40 |
3.78% |
3.47 (19.76%) |
| 2 |
600519 |
贵州茅台 |
3.20% |
3.66 |
674.03 |
3.56% |
新增 |
| 3 |
600415 |
小商品城 |
3.15% |
18.92 |
662.79 |
3.50% |
新增 |
| 4 |
000002 |
万科A |
3.05% |
77.99 |
641.08 |
3.39% |
新增 |
| 5 |
601318 |
中国平安 |
3.01% |
11.29 |
633.99 |
3.35% |
新增 |
| 6 |
000581 |
威孚高科 |
2.86% |
16.20 |
601.74 |
3.18% |
新增 |
| 7 |
002081 |
金螳螂 |
2.67% |
8.15 |
560.89 |
2.96% |
新增 |
| 8 |
601699 |
潞安环能 |
2.31% |
8.15 |
486.17 |
2.57% |
新增 |
| 9 |
002117 |
东港股份 |
2.30% |
16.96 |
484.26 |
2.56% |
新增 |
| 10 |
600031 |
三一重工 |
2.22% |
21.61 |
467.32 |
2.47% |
新增 |
| 11 |
000876 |
新希望 |
2.21% |
22.20 |
465.09 |
2.46% |
--- |
| 12 |
002503 |
搜于特 |
2.09% |
4.82 |
439.65 |
2.32% |
--- |
| 13 |
000423 |
东阿阿胶 |
2.06% |
8.49 |
433.72 |
2.29% |
--- |
| 14 |
600048 |
保利地产 |
2.04% |
33.82 |
429.54 |
2.27% |
--- |
| 15 |
600585 |
海螺水泥 |
1.98% |
14.02 |
416.11 |
2.20% |
--- |
| 16 |
000983 |
山西焦煤 |
1.96% |
15.45 |
412.45 |
2.18% |
--- |
| 17 |
000895 |
双汇发展 |
1.93% |
4.66 |
405.50 |
2.14% |
--- |
| 18 |
600085 |
同仁堂 |
1.84% |
11.30 |
387.36 |
2.05% |
--- |
| 19 |
600499 |
科达制造 |
1.70% |
14.98 |
357.12 |
1.89% |
--- |
| 20 |
600690 |
海尔智家 |
1.61% |
12.00 |
338.52 |
1.79% |
--- |
| 21 |
000059 |
华锦股份 |
1.57% |
28.53 |
330.66 |
1.75% |
--- |
| 22 |
600066 |
宇通客车 |
1.57% |
15.70 |
330.17 |
1.74% |
--- |
| 23 |
601607 |
上海医药 |
1.54% |
14.88 |
325.09 |
1.72% |
--- |
| 24 |
002155 |
湖南黄金 |
1.51% |
8.86 |
318.25 |
1.68% |
--- |
| 25 |
600496 |
精工钢构 |
1.46% |
18.78 |
307.99 |
1.63% |
--- |
| 26 |
600694 |
大商股份 |
1.43% |
6.37 |
301.76 |
1.59% |
--- |
| 27 |
601888 |
中国中免 |
1.43% |
9.75 |
301.96 |
1.60% |
--- |
| 28 |
600354 |
敦煌种业 |
1.38% |
8.00 |
290.35 |
1.53% |
--- |
| 29 |
600362 |
江西铜业 |
1.38% |
6.44 |
290.89 |
1.54% |
--- |
| 30 |
002410 |
广联达 |
1.31% |
3.89 |
276.19 |
1.46% |
--- |
| 31 |
600104 |
上汽集团 |
1.30% |
18.69 |
274.37 |
1.45% |
--- |
| 32 |
600875 |
东方电气 |
1.24% |
7.50 |
261.75 |
1.38% |
--- |
| 33 |
000527 |
美的电器 |
1.22% |
14.74 |
256.52 |
1.36% |
--- |
| 34 |
002397 |
梦洁股份 |
1.18% |
5.92 |
248.75 |
1.31% |
--- |
| 35 |
600809 |
山西汾酒 |
1.16% |
3.57 |
244.65 |
1.29% |
--- |
| 36 |
601299 |
中国北车 |
1.14% |
33.81 |
239.71 |
1.27% |
--- |
| 37 |
601766 |
中国中车 |
1.13% |
31.52 |
237.98 |
1.26% |
--- |
| 38 |
600337 |
美克家居 |
1.12% |
22.26 |
236.62 |
1.25% |
--- |
| 39 |
002486 |
嘉麟杰 |
1.11% |
15.72 |
234.23 |
1.24% |
--- |
| 40 |
000792 |
盐湖股份 |
1.06% |
3.37 |
223.23 |
1.18% |
--- |
| 41 |
002222 |
福晶科技 |
1.05% |
12.00 |
220.80 |
1.17% |
--- |
| 42 |
002024 |
苏宁易购 |
1.03% |
16.60 |
217.49 |
1.15% |
--- |
| 43 |
600100 |
同方股份 |
1.03% |
8.21 |
217.65 |
1.15% |
--- |
| 44 |
000961 |
中南建设 |
1.03% |
18.92 |
216.26 |
1.14% |
--- |
| 45 |
002340 |
格林美 |
1.02% |
3.39 |
215.16 |
1.14% |
--- |
| 46 |
000401 |
冀东水泥 |
1.01% |
8.98 |
212.20 |
1.12% |
--- |
| 47 |
000063 |
中兴通讯 |
1.00% |
7.68 |
209.73 |
1.11% |
--- |
| 48 |
600518 |
*ST康美 |
1.00% |
10.72 |
211.30 |
1.12% |
--- |
| 49 |
002376 |
新北洋 |
0.99% |
4.41 |
208.34 |
1.10% |
--- |
| 50 |
000778 |
新兴铸管 |
0.98% |
23.09 |
206.19 |
1.09% |
--- |
| 51 |
600880 |
博瑞传播 |
0.98% |
10.51 |
205.79 |
1.09% |
--- |
| 52 |
600588 |
用友网络 |
0.98% |
8.88 |
206.55 |
1.09% |
--- |
| 53 |
600125 |
铁龙物流 |
0.97% |
14.18 |
204.48 |
1.08% |
--- |
| 54 |
002073 |
软控股份 |
0.96% |
7.55 |
201.56 |
1.06% |
--- |
| 55 |
002369 |
卓翼科技 |
0.69% |
3.19 |
144.32 |
0.76% |
--- |
| 56 |
601111 |
中国国航 |
0.50% |
7.65 |
104.65 |
0.55% |
--- |
| 57 |
600366 |
宁波韵升 |
0.49% |
3.95 |
102.74 |
0.54% |
--- |
| 58 |
600271 |
航天信息 |
0.30% |
2.29 |
63.00 |
0.33% |
--- |
| 59 |
300159 |
新研股份 |
0.02% |
0.05 |
3.50 |
0.02% |
--- |
| 60 |
002536 |
飞龙股份 |
0.02% |
0.10 |
3.60 |
0.02% |
--- |
| 61 |
601118 |
海南橡胶 |
0.02% |
0.60 |
3.59 |
0.02% |
--- |
| 62 |
300157 |
恒泰艾普 |
0.01% |
0.05 |
2.85 |
0.02% |
--- |
| 63 |
002537 |
海联金汇 |
0.01% |
0.05 |
2.00 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2010-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002051 |
中工国际 |
6.35% |
24.99 |
1494.22 |
7.49% |
3.19 (12.74%) |
| 2 |
600298 |
安琪酵母 |
4.26% |
25.91 |
1002.19 |
5.02% |
14.30 (55.19%) |
| 3 |
600036 |
招商银行 |
2.86% |
51.89 |
671.98 |
3.37% |
新增 |
| 4 |
600261 |
浙江阳光 |
2.67% |
23.60 |
628.14 |
3.15% |
12.30 (52.12%) |
| 5 |
600887 |
伊利股份 |
2.42% |
13.60 |
570.25 |
2.86% |
3.30 (24.26%) |
| 6 |
600406 |
国电南瑞 |
2.42% |
9.10 |
570.48 |
2.86% |
2.40 (26.37%) |
| 7 |
600111 |
包钢稀土 |
2.25% |
6.90 |
530.33 |
2.66% |
-1.30 (-18.84%) |
| 8 |
002397 |
梦洁家纺 |
2.23% |
11.92 |
524.23 |
2.63% |
新增 |
| 9 |
600750 |
江中药业 |
2.20% |
12.56 |
518.68 |
2.60% |
4.96 (39.50%) |
| 10 |
600970 |
中材国际 |
2.14% |
14.10 |
503.24 |
2.52% |
1.80 (12.78%) |
| 季报日期: 2010-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002051 |
中工国际 |
6.35% |
24.99 |
1494.22 |
7.49% |
3.19 (12.74%) |
| 2 |
600298 |
安琪酵母 |
4.26% |
25.91 |
1002.19 |
5.02% |
14.30 (55.19%) |
| 3 |
600036 |
招商银行 |
2.86% |
51.89 |
671.98 |
3.37% |
新增 |
| 4 |
600261 |
浙江阳光 |
2.67% |
23.60 |
628.14 |
3.15% |
12.30 (52.12%) |
| 5 |
600887 |
伊利股份 |
2.42% |
13.60 |
570.25 |
2.86% |
3.30 (24.26%) |
| 6 |
600406 |
国电南瑞 |
2.42% |
9.10 |
570.48 |
2.86% |
2.40 (26.37%) |
| 7 |
600111 |
包钢稀土 |
2.25% |
6.90 |
530.33 |
2.66% |
-1.30 (-18.84%) |
| 8 |
002397 |
梦洁家纺 |
2.23% |
11.92 |
524.23 |
2.63% |
新增 |
| 9 |
600750 |
江中药业 |
2.20% |
12.56 |
518.68 |
2.60% |
4.96 (39.50%) |
| 10 |
600970 |
中材国际 |
2.14% |
14.10 |
503.24 |
2.52% |
1.80 (12.78%) |
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 |
002051 |
中工国际 |
3.44% |
21.81 |
698.88 |
5.18% |
新增 |
| 2 |
600068 |
葛洲坝 |
2.81% |
54.70 |
570.48 |
4.23% |
10.20 (18.65%) |
| 3 |
600276 |
恒瑞医药 |
2.68% |
13.90 |
543.07 |
4.03% |
新增 |
| 4 |
000538 |
云南白药 |
2.48% |
7.80 |
503.07 |
3.73% |
新增 |
| 5 |
600298 |
安琪酵母 |
2.00% |
11.61 |
405.88 |
3.01% |
新增 |
| 6 |
000729 |
燕京啤酒 |
1.95% |
20.00 |
396.00 |
2.94% |
新增 |
| 7 |
002310 |
东方园林 |
1.88% |
2.70 |
381.27 |
2.83% |
新增 |
| 8 |
601111 |
中国国航 |
1.88% |
37.10 |
381.39 |
2.83% |
0.43 (1.16%) |
| 9 |
600600 |
青岛啤酒 |
1.84% |
11.29 |
372.86 |
2.76% |
新增 |
| 10 |
002042 |
华孚色纺 |
1.84% |
19.80 |
374.42 |
2.78% |
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 |
002051 |
中工国际 |
3.44% |
21.81 |
698.88 |
5.18% |
新增 |
| 2 |
600068 |
葛洲坝 |
2.81% |
54.70 |
570.48 |
4.23% |
10.20 (18.65%) |
| 3 |
600276 |
恒瑞医药 |
2.68% |
13.90 |
543.07 |
4.03% |
新增 |
| 4 |
000538 |
云南白药 |
2.48% |
7.80 |
503.07 |
3.73% |
新增 |
| 5 |
600298 |
安琪酵母 |
2.00% |
11.61 |
405.88 |
3.01% |
新增 |
| 6 |
000729 |
燕京啤酒 |
1.95% |
20.00 |
396.00 |
2.94% |
新增 |
| 7 |
002310 |
东方园林 |
1.88% |
2.70 |
381.27 |
2.83% |
新增 |
| 8 |
601111 |
中国国航 |
1.88% |
37.10 |
381.39 |
2.83% |
0.43 (1.16%) |
| 9 |
600600 |
青岛啤酒 |
1.84% |
11.29 |
372.86 |
2.76% |
新增 |
| 10 |
002042 |
华孚色纺 |
1.84% |
19.80 |
374.42 |
2.78% |
新增 |
| 11 |
600061 |
国投资本 |
1.78% |
38.80 |
361.23 |
2.68% |
--- |
| 12 |
002067 |
景兴纸业 |
1.76% |
58.70 |
356.90 |
2.65% |
--- |
| 13 |
600029 |
南方航空 |
1.63% |
52.60 |
330.33 |
2.45% |
--- |
| 14 |
600489 |
中金黄金 |
1.60% |
6.30 |
325.46 |
2.41% |
--- |
| 15 |
600115 |
中国东航 |
1.56% |
45.69 |
316.64 |
2.35% |
--- |
| 16 |
002159 |
三特索道 |
1.50% |
18.70 |
303.88 |
2.25% |
--- |
| 17 |
600887 |
伊利股份 |
1.49% |
10.30 |
302.61 |
2.24% |
--- |
| 18 |
600570 |
恒生电子 |
1.48% |
20.01 |
300.61 |
2.23% |
--- |
| 19 |
002029 |
七匹狼 |
1.43% |
9.65 |
289.39 |
2.15% |
--- |
| 20 |
600111 |
北方稀土 |
1.43% |
8.20 |
291.18 |
2.16% |
--- |
| 21 |
000888 |
峨眉山A |
1.39% |
16.60 |
282.53 |
2.09% |
--- |
| 22 |
600054 |
黄山旅游 |
1.36% |
15.00 |
276.30 |
2.05% |
--- |
| 23 |
600261 |
阳光照明 |
1.29% |
11.30 |
260.96 |
1.93% |
--- |
| 24 |
600406 |
国电南瑞 |
1.27% |
6.70 |
257.21 |
1.91% |
--- |
| 25 |
600690 |
海尔智家 |
1.19% |
12.60 |
240.66 |
1.78% |
--- |
| 26 |
600132 |
重庆啤酒 |
1.19% |
6.70 |
241.20 |
1.79% |
--- |
| 27 |
002223 |
鱼跃医疗 |
1.19% |
6.82 |
240.74 |
1.78% |
--- |
| 28 |
600535 |
天士力 |
1.18% |
8.90 |
239.14 |
1.77% |
--- |
| 29 |
000829 |
天音控股 |
1.18% |
16.60 |
240.04 |
1.78% |
--- |
| 30 |
000895 |
双汇发展 |
1.16% |
4.66 |
235.28 |
1.74% |
--- |
| 31 |
600858 |
银座股份 |
1.16% |
9.30 |
236.31 |
1.75% |
--- |
| 32 |
600750 |
江中药业 |
1.16% |
7.60 |
234.46 |
1.74% |
--- |
| 33 |
600329 |
中新药业 |
1.12% |
9.00 |
226.96 |
1.68% |
--- |
| 34 |
002344 |
海宁皮城 |
1.11% |
6.80 |
224.54 |
1.66% |
--- |
| 35 |
600256 |
广汇能源 |
1.10% |
8.00 |
222.88 |
1.65% |
--- |
| 36 |
600970 |
中材国际 |
1.09% |
12.30 |
221.38 |
1.64% |
--- |
| 37 |
002304 |
洋河股份 |
1.09% |
1.50 |
220.35 |
1.63% |
--- |
| 38 |
002216 |
三全食品 |
1.02% |
7.59 |
206.94 |
1.53% |
--- |
| 39 |
600458 |
时代新材 |
0.97% |
6.60 |
197.34 |
1.46% |
--- |
| 40 |
002033 |
丽江股份 |
0.96% |
10.89 |
194.95 |
1.45% |
--- |
| 41 |
000978 |
桂林旅游 |
0.87% |
20.00 |
176.98 |
1.31% |
--- |
| 42 |
002045 |
国光电器 |
0.68% |
8.20 |
137.40 |
1.02% |
--- |
| 43 |
002078 |
太阳纸业 |
0.68% |
13.80 |
138.00 |
1.02% |
--- |
| 44 |
002345 |
潮宏基 |
0.50% |
3.00 |
101.70 |
0.75% |
--- |
| 45 |
600809 |
山西汾酒 |
0.49% |
2.40 |
98.47 |
0.73% |
--- |
| 46 |
300015 |
爱尔眼科 |
0.40% |
2.00 |
81.40 |
0.60% |
--- |
| 47 |
000869 |
张裕A |
0.39% |
1.00 |
79.92 |
0.59% |
--- |
| 48 |
600785 |
新华百货 |
0.32% |
2.00 |
65.64 |
0.49% |
--- |
| 49 |
002081 |
金螳螂 |
0.26% |
1.70 |
53.06 |
0.39% |
--- |
| 50 |
002032 |
苏泊尔 |
0.25% |
2.60 |
50.44 |
0.37% |
--- |
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 |
600036 |
招商银行 |
3.92% |
62.01 |
1009.60 |
4.64% |
4.81 (7.76%) |
| 2 |
600066 |
宇通客车 |
3.51% |
48.60 |
903.45 |
4.16% |
40.79 (83.93%) |
| 3 |
000063 |
中兴通讯 |
3.23% |
19.60 |
833.00 |
3.83% |
10.35 (52.81%) |
| 4 |
600068 |
葛洲坝 |
2.48% |
44.50 |
639.85 |
2.94% |
新增 |
| 5 |
000983 |
西山煤电 |
2.37% |
17.30 |
610.69 |
2.81% |
-2.70 (-15.61%) |
| 6 |
600660 |
福耀玻璃 |
2.14% |
44.61 |
550.93 |
2.53% |
28.60 (64.11%) |
| 7 |
002142 |
宁波银行 |
1.83% |
29.50 |
472.03 |
2.17% |
23.50 (79.66%) |
| 8 |
601111 |
中国国航 |
1.77% |
36.67 |
457.27 |
2.10% |
4.67 (12.74%) |
| 9 |
600309 |
烟台万华 |
1.67% |
18.13 |
430.59 |
1.98% |
2.20 (12.13%) |
| 10 |
600588 |
用友软件 |
1.65% |
14.56 |
425.88 |
1.96% |
-1.33 (-9.13%) |
| 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 |
600036 |
招商银行 |
3.92% |
62.01 |
1009.60 |
4.64% |
4.81 (7.76%) |
| 2 |
600066 |
宇通客车 |
3.51% |
48.60 |
903.45 |
4.16% |
40.79 (83.93%) |
| 3 |
000063 |
中兴通讯 |
3.23% |
19.60 |
833.00 |
3.83% |
10.35 (52.81%) |
| 4 |
600068 |
葛洲坝 |
2.48% |
44.50 |
639.85 |
2.94% |
新增 |
| 5 |
000983 |
西山煤电 |
2.37% |
17.30 |
610.69 |
2.81% |
-2.70 (-15.61%) |
| 6 |
600660 |
福耀玻璃 |
2.14% |
44.61 |
550.93 |
2.53% |
28.60 (64.11%) |
| 7 |
002142 |
宁波银行 |
1.83% |
29.50 |
472.03 |
2.17% |
23.50 (79.66%) |
| 8 |
601111 |
中国国航 |
1.77% |
36.67 |
457.27 |
2.10% |
4.67 (12.74%) |
| 9 |
600309 |
烟台万华 |
1.67% |
18.13 |
430.59 |
1.98% |
2.20 (12.13%) |
| 10 |
600588 |
用友软件 |
1.65% |
14.56 |
425.88 |
1.96% |
-1.33 (-9.13%) |
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 |
600104 |
上海汽车 |
4.71% |
56.34 |
1472.26 |
4.99% |
17.37 (30.83%) |
| 2 |
601318 |
中国平安 |
3.59% |
20.37 |
1122.18 |
3.80% |
3.48 (17.08%) |
| 3 |
600030 |
中信证券 |
3.37% |
33.17 |
1053.81 |
3.57% |
新增 |
| 4 |
600036 |
招商银行 |
3.30% |
57.20 |
1032.46 |
3.50% |
新增 |
| 5 |
601328 |
交通银行 |
3.27% |
109.25 |
1021.50 |
3.46% |
新增 |
| 6 |
600519 |
贵州茅台 |
3.19% |
5.87 |
996.84 |
3.38% |
-1.80 (-30.66%) |
| 7 |
600028 |
中国石化 |
2.88% |
63.79 |
898.76 |
3.04% |
新增 |
| 8 |
600000 |
浦发银行 |
2.76% |
39.69 |
860.88 |
2.92% |
新增 |
| 9 |
000983 |
西山煤电 |
2.55% |
20.00 |
797.80 |
2.70% |
-2.92 (-14.60%) |
| 10 |
601398 |
工商银行 |
2.43% |
139.72 |
760.08 |
2.57% |
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 |
600104 |
上海汽车 |
4.71% |
56.34 |
1472.26 |
4.99% |
17.37 (30.83%) |
| 2 |
601318 |
中国平安 |
3.59% |
20.37 |
1122.18 |
3.80% |
3.48 (17.08%) |
| 3 |
600030 |
中信证券 |
3.37% |
33.17 |
1053.81 |
3.57% |
新增 |
| 4 |
600036 |
招商银行 |
3.30% |
57.20 |
1032.46 |
3.50% |
新增 |
| 5 |
601328 |
交通银行 |
3.27% |
109.25 |
1021.50 |
3.46% |
新增 |
| 6 |
600519 |
贵州茅台 |
3.19% |
5.87 |
996.84 |
3.38% |
-1.80 (-30.66%) |
| 7 |
600028 |
中国石化 |
2.88% |
63.79 |
898.76 |
3.04% |
新增 |
| 8 |
600000 |
浦发银行 |
2.76% |
39.69 |
860.88 |
2.92% |
新增 |
| 9 |
000983 |
西山煤电 |
2.55% |
20.00 |
797.80 |
2.70% |
-2.92 (-14.60%) |
| 10 |
601398 |
工商银行 |
2.43% |
139.72 |
760.08 |
2.57% |
新增 |
| 11 |
600031 |
三一重工 |
2.33% |
19.75 |
727.16 |
2.46% |
--- |
| 12 |
600019 |
宝钢股份 |
2.11% |
68.35 |
660.26 |
2.24% |
--- |
| 13 |
600276 |
恒瑞医药 |
2.07% |
12.32 |
646.80 |
2.19% |
--- |
| 14 |
601001 |
晋控煤业 |
2.04% |
14.19 |
638.41 |
2.16% |
--- |
| 15 |
000898 |
鞍钢股份 |
1.99% |
38.87 |
621.92 |
2.11% |
--- |
| 16 |
002024 |
苏宁易购 |
1.99% |
29.88 |
620.91 |
2.10% |
--- |
| 17 |
000060 |
中金岭南 |
1.82% |
20.41 |
569.31 |
1.93% |
--- |
| 18 |
600837 |
海通证券 |
1.80% |
29.28 |
561.88 |
1.90% |
--- |
| 19 |
000878 |
云南铜业 |
1.79% |
18.22 |
557.71 |
1.89% |
--- |
| 20 |
600528 |
中铁工业 |
1.76% |
42.08 |
549.55 |
1.86% |
--- |
| 21 |
000651 |
格力电器 |
1.73% |
18.69 |
540.85 |
1.83% |
--- |
| 22 |
600050 |
中国联通 |
1.72% |
73.59 |
536.47 |
1.82% |
--- |
| 23 |
601939 |
建设银行 |
1.65% |
83.50 |
516.87 |
1.75% |
--- |
| 24 |
000402 |
金融街 |
1.59% |
41.06 |
498.06 |
1.69% |
--- |
| 25 |
601600 |
中国铝业 |
1.58% |
34.16 |
494.30 |
1.67% |
--- |
| 26 |
600642 |
申能股份 |
1.51% |
41.33 |
470.34 |
1.59% |
--- |
| 27 |
600582 |
天地科技 |
1.51% |
13.57 |
471.63 |
1.60% |
--- |
| 28 |
600089 |
特变电工 |
1.48% |
19.47 |
463.39 |
1.57% |
--- |
| 29 |
000002 |
万科A |
1.48% |
42.78 |
462.45 |
1.57% |
--- |
| 30 |
600048 |
保利地产 |
1.47% |
20.47 |
458.57 |
1.55% |
--- |
| 31 |
600588 |
用友网络 |
1.41% |
15.89 |
439.52 |
1.49% |
--- |
| 32 |
600005 |
武钢股份 |
1.38% |
52.18 |
432.05 |
1.46% |
--- |
| 33 |
600900 |
长江电力 |
1.38% |
32.23 |
430.59 |
1.46% |
--- |
| 34 |
000063 |
中兴通讯 |
1.33% |
9.25 |
415.05 |
1.41% |
--- |
| 35 |
600309 |
万华化学 |
1.22% |
15.93 |
382.48 |
1.30% |
--- |
| 36 |
600585 |
海螺水泥 |
1.18% |
7.37 |
367.47 |
1.24% |
--- |
| 37 |
600426 |
华鲁恒升 |
1.15% |
15.28 |
358.93 |
1.22% |
--- |
| 38 |
601006 |
大秦铁路 |
1.10% |
33.48 |
344.84 |
1.17% |
--- |
| 39 |
601919 |
中远海控 |
1.05% |
23.56 |
327.48 |
1.11% |
--- |
| 40 |
601111 |
中国国航 |
0.99% |
32.00 |
310.72 |
1.05% |
--- |
| 41 |
600150 |
中国船舶 |
0.89% |
3.59 |
279.45 |
0.95% |
--- |
| 42 |
601166 |
兴业银行 |
0.85% |
6.57 |
264.84 |
0.90% |
--- |
| 43 |
600660 |
福耀玻璃 |
0.77% |
16.01 |
239.19 |
0.81% |
--- |
| 44 |
600895 |
张江高科 |
0.70% |
17.04 |
219.30 |
0.74% |
--- |
| 45 |
600018 |
上港集团 |
0.70% |
37.47 |
217.33 |
0.74% |
--- |
| 46 |
600298 |
安琪酵母 |
0.67% |
6.98 |
208.59 |
0.71% |
--- |
| 47 |
000800 |
一汽解放 |
0.65% |
7.75 |
201.66 |
0.68% |
--- |
| 48 |
000895 |
双汇发展 |
0.64% |
3.74 |
198.64 |
0.67% |
--- |
| 49 |
000527 |
美的电器 |
0.64% |
8.55 |
198.43 |
0.67% |
--- |
| 50 |
600598 |
北大荒 |
0.63% |
12.82 |
195.50 |
0.66% |
--- |
| 51 |
601857 |
中国石油 |
0.62% |
13.99 |
193.34 |
0.65% |
--- |
| 52 |
000685 |
中山公用 |
0.51% |
5.19 |
158.14 |
0.54% |
--- |
| 53 |
600066 |
宇通客车 |
0.50% |
7.81 |
156.07 |
0.53% |
--- |
| 54 |
600500 |
中化国际 |
0.49% |
12.95 |
153.72 |
0.52% |
--- |
| 55 |
600865 |
百大集团 |
0.49% |
15.14 |
154.42 |
0.52% |
--- |
| 56 |
600176 |
中国巨石 |
0.46% |
7.65 |
142.90 |
0.48% |
--- |
| 57 |
600177 |
雅戈尔 |
0.45% |
9.70 |
140.75 |
0.48% |
--- |
| 58 |
600809 |
山西汾酒 |
0.38% |
2.77 |
118.70 |
0.40% |
--- |
| 59 |
000338 |
潍柴动力 |
0.35% |
1.68 |
108.58 |
0.37% |
--- |
| 60 |
002142 |
宁波银行 |
0.34% |
6.00 |
104.94 |
0.36% |
--- |
| 61 |
600009 |
上海机场 |
0.33% |
5.92 |
103.13 |
0.35% |
--- |
| 62 |
600970 |
中材国际 |
0.33% |
2.77 |
102.92 |
0.35% |
--- |
| 63 |
000933 |
神火股份 |
0.32% |
2.70 |
99.58 |
0.34% |
--- |
| 64 |
000425 |
徐工机械 |
0.32% |
2.82 |
99.04 |
0.34% |
--- |
| 65 |
600337 |
美克家居 |
0.32% |
10.50 |
98.91 |
0.34% |
--- |
| 66 |
000157 |
中联重科 |
0.32% |
3.85 |
100.14 |
0.34% |
--- |
| 67 |
600348 |
华阳股份 |
0.31% |
2.00 |
96.74 |
0.33% |
--- |
| 68 |
002217 |
合力泰 |
0.29% |
6.00 |
92.10 |
0.31% |
--- |
| 69 |
600997 |
开滦股份 |
0.23% |
2.83 |
71.34 |
0.24% |
--- |
| 70 |
600183 |
生益科技 |
0.20% |
6.11 |
63.24 |
0.21% |
--- |
| 71 |
600592 |
龙溪股份 |
0.16% |
4.10 |
48.50 |
0.16% |
--- |
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 |
600519 |
贵州茅台 |
2.91% |
7.67 |
1264.48 |
3.71% |
--- |
| 2 |
000651 |
格力电器 |
2.60% |
51.83 |
1129.87 |
3.32% |
--- |
| 3 |
000063 |
中兴通讯 |
2.19% |
24.91 |
951.06 |
2.79% |
--- |
| 4 |
600031 |
三一重工 |
2.13% |
27.84 |
923.87 |
2.71% |
--- |
| 5 |
601318 |
中国平安 |
1.97% |
16.89 |
856.32 |
2.51% |
--- |
| 6 |
002024 |
苏宁电器 |
1.85% |
48.98 |
802.78 |
2.36% |
--- |
| 7 |
600104 |
上海汽车 |
1.77% |
38.97 |
769.73 |
2.26% |
--- |
| 8 |
000338 |
潍柴动力 |
1.69% |
14.64 |
735.12 |
2.16% |
--- |
| 9 |
600276 |
恒瑞医药 |
1.67% |
17.40 |
727.67 |
2.14% |
--- |
| 10 |
000983 |
西山煤电 |
1.65% |
22.92 |
717.62 |
2.11% |
--- |
| 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 |
600519 |
贵州茅台 |
2.91% |
7.67 |
1264.48 |
3.71% |
--- |
| 2 |
000651 |
格力电器 |
2.60% |
51.83 |
1129.87 |
3.32% |
--- |
| 3 |
000063 |
中兴通讯 |
2.19% |
24.91 |
951.06 |
2.79% |
--- |
| 4 |
600031 |
三一重工 |
2.13% |
27.84 |
923.87 |
2.71% |
--- |
| 5 |
601318 |
中国平安 |
1.97% |
16.89 |
856.32 |
2.51% |
--- |
| 6 |
002024 |
苏宁电器 |
1.85% |
48.98 |
802.78 |
2.36% |
--- |
| 7 |
600104 |
上海汽车 |
1.77% |
38.97 |
769.73 |
2.26% |
--- |
| 8 |
000338 |
潍柴动力 |
1.69% |
14.64 |
735.12 |
2.16% |
--- |
| 9 |
600276 |
恒瑞医药 |
1.67% |
17.40 |
727.67 |
2.14% |
--- |
| 10 |
000983 |
西山煤电 |
1.65% |
22.92 |
717.62 |
2.11% |
--- |
显示全部持仓明细>>