重仓股明细
查询指定年度的基金持仓:
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 |
06098 |
碧桂园服务 |
7.13% |
2.10 |
107.59 |
8.83% |
0.70 (33.33%) |
2 |
01209 |
华润万象生活 |
5.82% |
2.44 |
87.91 |
7.21% |
0.54 (22.13%) |
3 |
02382 |
舜宇光学科技 |
5.54% |
0.49 |
83.60 |
6.86% |
-0.07 (-14.29%) |
4 |
02192 |
医脉通 |
5.40% |
2.60 |
81.55 |
6.69% |
新增 |
5 |
09616 |
东软教育 |
4.98% |
17.04 |
75.24 |
6.17% |
0.00 (0.00%) |
6 |
01765 |
希望教育 |
4.93% |
77.00 |
74.41 |
6.11% |
23.20 (30.13%) |
7 |
09666 |
金科服务 |
4.89% |
2.03 |
73.90 |
6.06% |
1.47 (72.41%) |
8 |
02171 |
科济药业-B |
4.21% |
1.40 |
63.56 |
5.22% |
新增 |
9 |
03800 |
保利协鑫能源 |
4.06% |
37.20 |
61.36 |
5.04% |
0.00 (0.00%) |
10 |
00382 |
中汇集团 |
3.77% |
14.40 |
56.86 |
4.67% |
4.60 (31.94%) |
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 |
06098 |
碧桂园服务 |
7.13% |
2.10 |
107.59 |
8.83% |
0.70 (33.33%) |
2 |
01209 |
华润万象生活 |
5.82% |
2.44 |
87.91 |
7.21% |
0.54 (22.13%) |
3 |
02382 |
舜宇光学科技 |
5.54% |
0.49 |
83.60 |
6.86% |
-0.07 (-14.29%) |
4 |
02192 |
医脉通 |
5.40% |
2.60 |
81.55 |
6.69% |
新增 |
5 |
09616 |
东软教育 |
4.98% |
17.04 |
75.24 |
6.17% |
0.00 (0.00%) |
6 |
01765 |
希望教育 |
4.93% |
77.00 |
74.41 |
6.11% |
23.20 (30.13%) |
7 |
09666 |
金科服务 |
4.89% |
2.03 |
73.90 |
6.06% |
1.47 (72.41%) |
8 |
02171 |
科济药业-B |
4.21% |
1.40 |
63.56 |
5.22% |
新增 |
9 |
03800 |
保利协鑫能源 |
4.06% |
37.20 |
61.36 |
5.04% |
0.00 (0.00%) |
10 |
00382 |
中汇集团 |
3.77% |
14.40 |
56.86 |
4.67% |
4.60 (31.94%) |
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 |
02382 |
舜宇光学科技 |
6.64% |
0.56 |
114.35 |
7.28% |
-0.10 (-17.86%) |
2 |
06098 |
碧桂园服务 |
5.68% |
1.40 |
97.74 |
6.22% |
新增 |
3 |
09616 |
东软教育 |
5.02% |
17.04 |
86.35 |
5.50% |
0.00 (0.00%) |
4 |
01209 |
华润万象生活 |
4.88% |
1.90 |
84.03 |
5.35% |
-0.44 (-23.16%) |
5 |
01765 |
希望教育 |
4.86% |
53.80 |
83.71 |
5.33% |
新增 |
6 |
01981 |
华夏视听教育 |
4.54% |
17.40 |
78.18 |
4.98% |
3.40 (19.54%) |
7 |
00382 |
中汇集团 |
3.69% |
9.80 |
63.44 |
4.04% |
新增 |
8 |
02001 |
新高教集团 |
3.57% |
13.90 |
61.53 |
3.92% |
新增 |
9 |
03800 |
保利协鑫能源 |
3.56% |
37.20 |
61.29 |
3.90% |
0.00 (0.00%) |
10 |
01799 |
新特能源 |
3.52% |
4.36 |
60.59 |
3.86% |
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 |
02382 |
舜宇光学科技 |
6.64% |
0.56 |
114.35 |
7.28% |
-0.10 (-17.86%) |
2 |
06098 |
碧桂园服务 |
5.68% |
1.40 |
97.74 |
6.22% |
新增 |
3 |
09616 |
东软教育 |
5.02% |
17.04 |
86.35 |
5.50% |
0.00 (0.00%) |
4 |
01209 |
华润万象生活 |
4.88% |
1.90 |
84.03 |
5.35% |
-0.44 (-23.16%) |
5 |
01765 |
希望教育 |
4.86% |
53.80 |
83.71 |
5.33% |
新增 |
6 |
01981 |
华夏视听教育 |
4.54% |
17.40 |
78.18 |
4.98% |
3.40 (19.54%) |
7 |
00382 |
中汇集团 |
3.69% |
9.80 |
63.44 |
4.04% |
新增 |
8 |
02001 |
新高教集团 |
3.57% |
13.90 |
61.53 |
3.92% |
新增 |
9 |
03800 |
保利协鑫能源 |
3.56% |
37.20 |
61.29 |
3.90% |
0.00 (0.00%) |
10 |
01799 |
新特能源 |
3.52% |
4.36 |
60.59 |
3.86% |
新增 |
11 |
01772 |
赣锋锂业 |
3.48% |
0.62 |
59.84 |
3.81% |
--- |
12 |
00981 |
中芯国际 |
3.41% |
2.95 |
58.67 |
3.74% |
--- |
13 |
00291 |
华润啤酒 |
3.37% |
1.00 |
58.04 |
3.70% |
--- |
14 |
06169 |
宇华教育 |
3.33% |
9.80 |
57.33 |
3.65% |
--- |
15 |
00839 |
中教控股 |
3.18% |
3.80 |
54.76 |
3.49% |
--- |
16 |
09983 |
建业新生活 |
2.94% |
7.70 |
50.55 |
3.22% |
--- |
17 |
00873 |
世茂服务 |
2.73% |
2.10 |
46.92 |
2.99% |
--- |
18 |
06626 |
越秀服务 |
2.55% |
9.50 |
43.87 |
2.79% |
--- |
19 |
01093 |
石药集团 |
2.50% |
4.60 |
43.02 |
2.74% |
--- |
20 |
06606 |
诺辉健康-B |
2.30% |
0.60 |
39.54 |
2.52% |
--- |
21 |
09666 |
金科服务 |
1.97% |
0.56 |
33.95 |
2.16% |
--- |
22 |
00558 |
力劲科技 |
1.96% |
2.50 |
33.66 |
2.14% |
--- |
23 |
03606 |
福耀玻璃 |
1.80% |
0.68 |
30.95 |
1.97% |
--- |
24 |
TUYA |
涂鸦智能 |
1.63% |
0.18 |
28.11 |
1.79% |
--- |
25 |
02269 |
药明生物 |
1.38% |
0.20 |
23.68 |
1.51% |
--- |
26 |
01821 |
ESR |
1.24% |
0.98 |
21.36 |
1.36% |
--- |
27 |
01478 |
丘钛科技 |
1.08% |
1.40 |
18.55 |
1.18% |
--- |
28 |
03738 |
阜博集团 |
1.02% |
0.60 |
17.52 |
1.12% |
--- |
29 |
06677 |
远洋服务 |
1.00% |
3.45 |
17.25 |
1.10% |
--- |
30 |
01525 |
建桥教育 |
0.71% |
2.45 |
12.29 |
0.78% |
--- |
31 |
02359 |
药明康德 |
0.63% |
0.07 |
10.86 |
0.69% |
--- |
32 |
01995 |
旭辉永升服务 |
0.56% |
0.60 |
9.63 |
0.61% |
--- |
33 |
00697 |
首程控股 |
0.50% |
5.60 |
8.67 |
0.55% |
--- |
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 |
09666 |
金科服务 |
5.61% |
1.69 |
9.91 |
0.61% |
-0.57 (-33.73%) |
2 |
02382 |
舜宇光学科技 |
5.60% |
0.66 |
98.85 |
6.08% |
-0.22 (-33.33%) |
3 |
01209 |
华润万象生活 |
5.18% |
2.34 |
91.57 |
5.63% |
新增 |
4 |
01981 |
华夏视听教育 |
4.65% |
14.00 |
82.12 |
5.05% |
-3.10 (-22.14%) |
5 |
01821 |
ESR |
4.41% |
3.62 |
77.87 |
4.79% |
-1.22 (-33.70%) |
6 |
00981 |
中芯国际 |
4.37% |
3.70 |
77.24 |
4.75% |
1.35 (36.49%) |
7 |
09616 |
东软教育 |
4.22% |
17.04 |
74.60 |
4.59% |
0.80 (4.69%) |
8 |
00388 |
香港交易所 |
3.94% |
0.18 |
69.59 |
4.28% |
新增 |
9 |
03800 |
保利协鑫能源 |
3.52% |
37.20 |
62.25 |
3.83% |
-23.80 (-63.98%) |
10 |
00291 |
华润啤酒 |
2.92% |
1.00 |
51.51 |
3.17% |
新增 |
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 |
09666 |
金科服务 |
5.61% |
1.69 |
9.91 |
0.61% |
-0.57 (-33.73%) |
2 |
02382 |
舜宇光学科技 |
5.60% |
0.66 |
98.85 |
6.08% |
-0.22 (-33.33%) |
3 |
01209 |
华润万象生活 |
5.18% |
2.34 |
91.57 |
5.63% |
新增 |
4 |
01981 |
华夏视听教育 |
4.65% |
14.00 |
82.12 |
5.05% |
-3.10 (-22.14%) |
5 |
01821 |
ESR |
4.41% |
3.62 |
77.87 |
4.79% |
-1.22 (-33.70%) |
6 |
00981 |
中芯国际 |
4.37% |
3.70 |
77.24 |
4.75% |
1.35 (36.49%) |
7 |
09616 |
东软教育 |
4.22% |
17.04 |
74.60 |
4.59% |
0.80 (4.69%) |
8 |
00388 |
香港交易所 |
3.94% |
0.18 |
69.59 |
4.28% |
新增 |
9 |
03800 |
保利协鑫能源 |
3.52% |
37.20 |
62.25 |
3.83% |
-23.80 (-63.98%) |
10 |
00291 |
华润啤酒 |
2.92% |
1.00 |
51.51 |
3.17% |
新增 |
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 |
02382 |
舜宇光学科技 |
5.31% |
0.88 |
125.69 |
5.69% |
-0.51 (-57.95%) |
2 |
09666 |
金科服务 |
5.02% |
2.26 |
118.69 |
5.37% |
新增 |
3 |
01981 |
华夏视听教育 |
5.00% |
17.10 |
118.30 |
5.36% |
新增 |
4 |
01810 |
小米集团-W |
4.80% |
4.06 |
113.45 |
5.14% |
新增 |
5 |
01821 |
ESR |
4.79% |
4.84 |
113.24 |
5.13% |
新增 |
6 |
02269 |
药明生物 |
4.39% |
1.20 |
103.82 |
4.70% |
新增 |
7 |
06098 |
碧桂园服务 |
4.29% |
2.30 |
101.53 |
4.60% |
新增 |
8 |
00382 |
中汇集团 |
4.25% |
13.40 |
100.60 |
4.56% |
新增 |
9 |
02359 |
药明康德 |
4.20% |
0.78 |
99.40 |
4.50% |
新增 |
10 |
03759 |
康龙化成 |
4.19% |
0.90 |
99.23 |
4.49% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02382 |
舜宇光学科技 |
5.31% |
0.88 |
125.69 |
5.69% |
-0.51 (-57.95%) |
2 |
09666 |
金科服务 |
5.02% |
2.26 |
118.69 |
5.37% |
新增 |
3 |
01981 |
华夏视听教育 |
5.00% |
17.10 |
118.30 |
5.36% |
新增 |
4 |
01810 |
小米集团-W |
4.80% |
4.06 |
113.45 |
5.14% |
新增 |
5 |
01821 |
ESR |
4.79% |
4.84 |
113.24 |
5.13% |
新增 |
6 |
02269 |
药明生物 |
4.39% |
1.20 |
103.82 |
4.70% |
新增 |
7 |
06098 |
碧桂园服务 |
4.29% |
2.30 |
101.53 |
4.60% |
新增 |
8 |
00382 |
中汇集团 |
4.25% |
13.40 |
100.60 |
4.56% |
新增 |
9 |
02359 |
药明康德 |
4.20% |
0.78 |
99.40 |
4.50% |
新增 |
10 |
03759 |
康龙化成 |
4.19% |
0.90 |
99.23 |
4.49% |
新增 |
11 |
00285 |
比亚迪电子 |
3.68% |
2.55 |
87.13 |
3.95% |
--- |
12 |
00697 |
首程控股 |
3.62% |
46.20 |
85.54 |
3.87% |
--- |
13 |
01478 |
丘钛科技 |
3.41% |
7.30 |
80.73 |
3.66% |
--- |
14 |
03606 |
福耀玻璃 |
3.39% |
2.24 |
80.31 |
3.64% |
--- |
15 |
00357 |
美兰空港 |
3.36% |
2.30 |
79.56 |
3.60% |
--- |
16 |
09909 |
宝龙商业 |
3.04% |
3.45 |
72.01 |
3.26% |
--- |
17 |
09616 |
东软教育 |
2.89% |
16.24 |
68.34 |
3.09% |
--- |
18 |
03800 |
保利协鑫能源 |
2.67% |
61.00 |
63.15 |
2.86% |
--- |
19 |
01308 |
海丰国际 |
2.08% |
3.50 |
49.31 |
2.23% |
--- |
20 |
02313 |
申洲国际 |
2.05% |
0.38 |
48.61 |
2.20% |
--- |
21 |
00909 |
明源云 |
2.04% |
1.20 |
48.28 |
2.19% |
--- |
22 |
01765 |
希望教育 |
1.97% |
25.60 |
46.54 |
2.11% |
--- |
23 |
01093 |
石药集团 |
1.86% |
6.60 |
44.05 |
1.99% |
--- |
24 |
00981 |
中芯国际 |
1.85% |
2.35 |
43.71 |
1.98% |
--- |
25 |
09983 |
建业新生活 |
1.81% |
7.70 |
42.77 |
1.94% |
--- |
26 |
01589 |
中国物流资产 |
1.20% |
7.40 |
28.28 |
1.28% |
--- |
27 |
09928 |
时代邻里 |
1.14% |
4.40 |
26.89 |
1.22% |
--- |
28 |
01525 |
建桥教育 |
1.08% |
4.65 |
25.44 |
1.15% |
--- |
29 |
02899 |
紫金矿业 |
1.06% |
3.40 |
25.12 |
1.14% |
--- |
30 |
06169 |
宇华教育 |
1.01% |
4.20 |
23.86 |
1.08% |
--- |
31 |
01999 |
敏华控股 |
0.96% |
1.60 |
22.65 |
1.03% |
--- |
32 |
00826 |
天工国际 |
0.94% |
7.60 |
22.13 |
1.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01765 |
希望教育 |
5.94% |
75.40 |
157.03 |
7.20% |
22.60 (29.97%) |
2 |
02382 |
舜宇光学科技 |
5.47% |
1.39 |
144.49 |
6.63% |
0.34 (24.46%) |
3 |
00697 |
首程控股 |
5.44% |
68.80 |
143.89 |
6.60% |
新增 |
4 |
06169 |
宇华教育 |
5.28% |
24.00 |
139.61 |
6.40% |
6.80 (28.33%) |
5 |
01478 |
丘钛科技 |
4.06% |
14.20 |
107.18 |
4.92% |
3.10 (21.83%) |
6 |
09928 |
时代邻里 |
3.85% |
11.30 |
101.68 |
4.66% |
新增 |
7 |
02001 |
新高教集团 |
3.51% |
21.20 |
92.77 |
4.25% |
6.90 (32.55%) |
8 |
09983 |
建业新生活 |
3.48% |
12.30 |
91.98 |
4.22% |
新增 |
9 |
01177 |
中国生物制药 |
3.16% |
11.25 |
83.43 |
3.83% |
7.95 (70.67%) |
10 |
06969 |
思摩尔国际 |
3.02% |
2.60 |
79.85 |
3.66% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01765 |
希望教育 |
5.94% |
75.40 |
157.03 |
7.20% |
22.60 (29.97%) |
2 |
02382 |
舜宇光学科技 |
5.47% |
1.39 |
144.49 |
6.63% |
0.34 (24.46%) |
3 |
00697 |
首程控股 |
5.44% |
68.80 |
143.89 |
6.60% |
新增 |
4 |
06169 |
宇华教育 |
5.28% |
24.00 |
139.61 |
6.40% |
6.80 (28.33%) |
5 |
01478 |
丘钛科技 |
4.06% |
14.20 |
107.18 |
4.92% |
3.10 (21.83%) |
6 |
09928 |
时代邻里 |
3.85% |
11.30 |
101.68 |
4.66% |
新增 |
7 |
02001 |
新高教集团 |
3.51% |
21.20 |
92.77 |
4.25% |
6.90 (32.55%) |
8 |
09983 |
建业新生活 |
3.48% |
12.30 |
91.98 |
4.22% |
新增 |
9 |
01177 |
中国生物制药 |
3.16% |
11.25 |
83.43 |
3.83% |
7.95 (70.67%) |
10 |
06969 |
思摩尔国际 |
3.02% |
2.60 |
79.85 |
3.66% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00981 |
中芯国际 |
9.35% |
8.21 |
202.43 |
10.62% |
-1.89 (-23.05%) |
2 |
06185 |
康希诺生物-B |
8.66% |
0.96 |
187.48 |
9.84% |
0.20 (20.83%) |
3 |
03908 |
中金公司 |
6.86% |
10.68 |
148.48 |
7.79% |
新增 |
4 |
01765 |
希望教育 |
5.90% |
52.80 |
127.81 |
6.71% |
-20.00 (-37.88%) |
5 |
01877 |
君实生物 |
5.89% |
2.50 |
127.54 |
6.69% |
新增 |
6 |
02382 |
舜宇光学科技 |
5.49% |
1.05 |
118.93 |
6.24% |
新增 |
7 |
01478 |
丘钛科技 |
4.73% |
11.10 |
102.41 |
5.37% |
新增 |
8 |
06169 |
宇华教育 |
4.61% |
17.20 |
99.92 |
5.24% |
-5.20 (-30.23%) |
9 |
03337 |
安东油田服务 |
3.28% |
169.00 |
71.01 |
3.73% |
25.20 (14.91%) |
10 |
02001 |
新高教集团 |
3.09% |
14.30 |
66.88 |
3.51% |
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 |
00981 |
中芯国际 |
9.35% |
8.21 |
202.43 |
10.62% |
-1.89 (-23.05%) |
2 |
06185 |
康希诺生物-B |
8.66% |
0.96 |
187.48 |
9.84% |
0.20 (20.83%) |
3 |
03908 |
中金公司 |
6.86% |
10.68 |
148.48 |
7.79% |
新增 |
4 |
01765 |
希望教育 |
5.90% |
52.80 |
127.81 |
6.71% |
-20.00 (-37.88%) |
5 |
01877 |
君实生物 |
5.89% |
2.50 |
127.54 |
6.69% |
新增 |
6 |
02382 |
舜宇光学科技 |
5.49% |
1.05 |
118.93 |
6.24% |
新增 |
7 |
01478 |
丘钛科技 |
4.73% |
11.10 |
102.41 |
5.37% |
新增 |
8 |
06169 |
宇华教育 |
4.61% |
17.20 |
99.92 |
5.24% |
-5.20 (-30.23%) |
9 |
03337 |
安东油田服务 |
3.28% |
169.00 |
71.01 |
3.73% |
25.20 (14.91%) |
10 |
02001 |
新高教集团 |
3.09% |
14.30 |
66.88 |
3.51% |
新增 |
11 |
02269 |
药明生物 |
2.99% |
0.50 |
64.76 |
3.40% |
--- |
12 |
00382 |
中汇集团 |
2.98% |
11.60 |
64.42 |
3.38% |
--- |
13 |
01801 |
信达生物 |
2.30% |
0.95 |
49.90 |
2.62% |
--- |
14 |
02359 |
药明康德 |
2.20% |
0.52 |
47.65 |
2.50% |
--- |
15 |
01177 |
中国生物制药 |
2.03% |
3.30 |
44.01 |
2.31% |
--- |
16 |
03759 |
康龙化成 |
1.92% |
0.57 |
41.65 |
2.19% |
--- |
17 |
02883 |
中海油田服务 |
1.88% |
6.40 |
40.69 |
2.13% |
--- |
18 |
06160 |
百济神州 |
1.77% |
0.37 |
38.36 |
2.01% |
--- |
19 |
01548 |
金斯瑞生物科技 |
1.48% |
2.20 |
32.03 |
1.68% |
--- |
20 |
01890 |
中国科培 |
1.42% |
5.40 |
30.78 |
1.61% |
--- |
21 |
01251 |
华油能源 |
1.41% |
104.80 |
30.63 |
1.61% |
--- |
22 |
00196 |
宏华集团 |
1.31% |
128.60 |
28.43 |
1.49% |
--- |
23 |
01756 |
华立大学集团 |
1.28% |
8.30 |
27.82 |
1.46% |
--- |
24 |
09926 |
康方生物-B |
1.25% |
0.80 |
27.11 |
1.42% |
--- |
25 |
00357 |
美兰空港 |
0.96% |
2.10 |
20.83 |
1.09% |
--- |
26 |
06049 |
保利物业 |
0.72% |
0.22 |
15.67 |
0.82% |
--- |
27 |
02669 |
中海物业 |
0.69% |
2.00 |
14.98 |
0.79% |
--- |
28 |
09996 |
沛嘉医疗-B |
0.59% |
0.40 |
12.82 |
0.67% |
--- |
29 |
01992 |
复星旅游文化 |
0.51% |
1.80 |
11.00 |
0.58% |
--- |
30 |
01995 |
旭辉永升服务 |
0.40% |
0.80 |
8.75 |
0.46% |
--- |
31 |
LEGN |
Legend Biotech Corp ADR |
0.04% |
0.00 |
0.87 |
0.05% |
--- |
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 |
01765 |
希望教育 |
6.26% |
72.80 |
118.40 |
7.11% |
-56.80 (-78.02%) |
2 |
06169 |
宇华教育 |
6.22% |
22.40 |
117.48 |
7.05% |
-2.00 (-8.93%) |
3 |
00981 |
中芯国际 |
5.96% |
10.10 |
112.59 |
6.76% |
-3.50 (-34.65%) |
4 |
02018 |
瑞声科技 |
5.83% |
3.00 |
110.19 |
6.61% |
新增 |
5 |
01177 |
中国生物制药 |
5.24% |
10.60 |
98.98 |
5.94% |
-3.50 (-33.02%) |
6 |
06185 |
康希诺生物-B |
4.59% |
0.76 |
86.80 |
5.21% |
0.16 (21.05%) |
7 |
03337 |
安东油田服务 |
3.44% |
143.80 |
65.04 |
3.90% |
-85.00 (-59.11%) |
8 |
02899 |
紫金矿业 |
2.99% |
21.20 |
56.56 |
3.39% |
新增 |
9 |
01818 |
招金矿业 |
2.86% |
7.60 |
54.03 |
3.24% |
新增 |
10 |
00788 |
中国铁塔 |
2.78% |
33.00 |
52.46 |
3.15% |
新增 |
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 |
01765 |
希望教育 |
6.26% |
72.80 |
118.40 |
7.11% |
-56.80 (-78.02%) |
2 |
06169 |
宇华教育 |
6.22% |
22.40 |
117.48 |
7.05% |
-2.00 (-8.93%) |
3 |
00981 |
中芯国际 |
5.96% |
10.10 |
112.59 |
6.76% |
-3.50 (-34.65%) |
4 |
02018 |
瑞声科技 |
5.83% |
3.00 |
110.19 |
6.61% |
新增 |
5 |
01177 |
中国生物制药 |
5.24% |
10.60 |
98.98 |
5.94% |
-3.50 (-33.02%) |
6 |
06185 |
康希诺生物-B |
4.59% |
0.76 |
86.80 |
5.21% |
0.16 (21.05%) |
7 |
03337 |
安东油田服务 |
3.44% |
143.80 |
65.04 |
3.90% |
-85.00 (-59.11%) |
8 |
02899 |
紫金矿业 |
2.99% |
21.20 |
56.56 |
3.39% |
新增 |
9 |
01818 |
招金矿业 |
2.86% |
7.60 |
54.03 |
3.24% |
新增 |
10 |
00788 |
中国铁塔 |
2.78% |
33.00 |
52.46 |
3.15% |
新增 |
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 |
00763 |
中兴通讯 |
8.11% |
9.38 |
200.40 |
8.99% |
0.00 (0.00%) |
2 |
03337 |
安东油田服务 |
7.39% |
228.80 |
182.41 |
8.18% |
0.00 (0.00%) |
3 |
01765 |
希望教育 |
6.35% |
129.60 |
156.73 |
7.03% |
-32.80 (-25.31%) |
4 |
00981 |
中芯国际 |
5.89% |
13.60 |
145.46 |
6.52% |
0.00 (0.00%) |
5 |
01177 |
中国生物制药 |
5.57% |
14.10 |
137.67 |
6.17% |
0.00 (0.00%) |
6 |
02382 |
舜宇光学科技 |
4.80% |
0.98 |
118.42 |
5.31% |
-1.45 (-147.96%) |
7 |
06169 |
宇华教育 |
4.66% |
24.40 |
115.19 |
5.17% |
新增 |
8 |
01478 |
丘钛科技 |
4.26% |
9.10 |
105.16 |
4.72% |
新增 |
9 |
09988 |
阿里巴巴-SW |
4.21% |
0.56 |
103.94 |
4.66% |
新增 |
10 |
00291 |
华润啤酒 |
4.06% |
2.60 |
100.38 |
4.50% |
0.00 (0.00%) |
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 |
00763 |
中兴通讯 |
8.11% |
9.38 |
200.40 |
8.99% |
0.00 (0.00%) |
2 |
03337 |
安东油田服务 |
7.39% |
228.80 |
182.41 |
8.18% |
0.00 (0.00%) |
3 |
01765 |
希望教育 |
6.35% |
129.60 |
156.73 |
7.03% |
-32.80 (-25.31%) |
4 |
00981 |
中芯国际 |
5.89% |
13.60 |
145.46 |
6.52% |
0.00 (0.00%) |
5 |
01177 |
中国生物制药 |
5.57% |
14.10 |
137.67 |
6.17% |
0.00 (0.00%) |
6 |
02382 |
舜宇光学科技 |
4.80% |
0.98 |
118.42 |
5.31% |
-1.45 (-147.96%) |
7 |
06169 |
宇华教育 |
4.66% |
24.40 |
115.19 |
5.17% |
新增 |
8 |
01478 |
丘钛科技 |
4.26% |
9.10 |
105.16 |
4.72% |
新增 |
9 |
09988 |
阿里巴巴-SW |
4.21% |
0.56 |
103.94 |
4.66% |
新增 |
10 |
00291 |
华润啤酒 |
4.06% |
2.60 |
100.38 |
4.50% |
0.00 (0.00%) |
11 |
02319 |
蒙牛乳业 |
3.77% |
3.30 |
93.12 |
4.18% |
--- |
12 |
00196 |
宏华集团 |
3.56% |
185.40 |
88.02 |
3.95% |
--- |
13 |
02313 |
申洲国际 |
2.93% |
0.71 |
72.44 |
3.25% |
--- |
14 |
02779 |
中国新华教育 |
2.66% |
27.40 |
65.78 |
2.95% |
--- |
15 |
01033 |
中石化油服 |
2.18% |
70.60 |
53.76 |
2.41% |
--- |
16 |
00857 |
中国石油股份 |
2.04% |
14.40 |
50.44 |
2.26% |
--- |
17 |
01251 |
华油能源 |
1.83% |
75.20 |
45.13 |
2.02% |
--- |
18 |
01548 |
金斯瑞生物科技 |
1.80% |
2.80 |
44.39 |
1.99% |
--- |
19 |
00382 |
中汇集团 |
1.79% |
11.60 |
44.16 |
1.98% |
--- |
20 |
03933 |
联邦制药 |
1.48% |
7.20 |
36.63 |
1.64% |
--- |
21 |
06185 |
康希诺生物-B |
1.28% |
0.60 |
31.68 |
1.42% |
--- |
22 |
01569 |
民生教育 |
1.24% |
24.80 |
30.66 |
1.37% |
--- |
23 |
02269 |
药明生物 |
1.07% |
0.30 |
26.51 |
1.19% |
--- |
24 |
02359 |
药明康德 |
1.05% |
0.30 |
25.97 |
1.16% |
--- |
25 |
03899 |
中集安瑞科 |
1.05% |
6.20 |
25.83 |
1.16% |
--- |
26 |
01928 |
金沙中国有限公司 |
1.03% |
0.68 |
25.37 |
1.14% |
--- |
27 |
01055 |
中国南方航空股份 |
0.99% |
5.20 |
24.41 |
1.09% |
--- |
28 |
00753 |
中国国航 |
0.98% |
3.40 |
24.09 |
1.08% |
--- |
29 |
01801 |
信达生物 |
0.91% |
0.95 |
22.59 |
1.01% |
--- |
30 |
00027 |
银河娱乐 |
0.83% |
0.40 |
20.57 |
0.92% |
--- |
31 |
01839 |
中集车辆 |
0.50% |
2.30 |
12.42 |
0.56% |
--- |
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 |
02382 |
舜宇光学科技 |
9.58% |
2.43 |
252.51 |
10.13% |
-0.10 (-4.12%) |
2 |
00763 |
中兴通讯 |
6.67% |
9.38 |
175.99 |
7.06% |
0.66 (7.04%) |
3 |
01765 |
希望教育 |
6.33% |
162.40 |
166.99 |
6.70% |
25.80 (15.89%) |
4 |
03337 |
安东油田服务 |
6.10% |
228.80 |
160.98 |
6.46% |
54.40 (23.78%) |
5 |
00371 |
北控水务集团 |
5.24% |
38.20 |
138.17 |
5.54% |
13.40 (35.08%) |
6 |
01177 |
中国生物制药 |
4.80% |
14.10 |
126.67 |
5.08% |
新增 |
7 |
00981 |
中芯国际 |
4.56% |
13.60 |
120.22 |
4.82% |
0.00 (0.00%) |
8 |
03998 |
波司登 |
4.32% |
37.80 |
113.88 |
4.57% |
新增 |
9 |
00839 |
中教控股 |
3.90% |
9.90 |
102.87 |
4.13% |
-6.60 (-66.67%) |
10 |
00291 |
华润啤酒 |
3.70% |
2.60 |
97.44 |
3.91% |
0.00 (0.00%) |
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 |
02382 |
舜宇光学科技 |
9.58% |
2.43 |
252.51 |
10.13% |
-0.10 (-4.12%) |
2 |
00763 |
中兴通讯 |
6.67% |
9.38 |
175.99 |
7.06% |
0.66 (7.04%) |
3 |
01765 |
希望教育 |
6.33% |
162.40 |
166.99 |
6.70% |
25.80 (15.89%) |
4 |
03337 |
安东油田服务 |
6.10% |
228.80 |
160.98 |
6.46% |
54.40 (23.78%) |
5 |
00371 |
北控水务集团 |
5.24% |
38.20 |
138.17 |
5.54% |
13.40 (35.08%) |
6 |
01177 |
中国生物制药 |
4.80% |
14.10 |
126.67 |
5.08% |
新增 |
7 |
00981 |
中芯国际 |
4.56% |
13.60 |
120.22 |
4.82% |
0.00 (0.00%) |
8 |
03998 |
波司登 |
4.32% |
37.80 |
113.88 |
4.57% |
新增 |
9 |
00839 |
中教控股 |
3.90% |
9.90 |
102.87 |
4.13% |
-6.60 (-66.67%) |
10 |
00291 |
华润啤酒 |
3.70% |
2.60 |
97.44 |
3.91% |
0.00 (0.00%) |
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 |
02382 |
舜宇光学科技 |
6.72% |
2.53 |
179.60 |
7.45% |
-1.07 (-42.29%) |
2 |
00839 |
中教控股 |
6.63% |
16.50 |
177.08 |
7.35% |
0.00 (0.00%) |
3 |
00763 |
中兴通讯 |
6.47% |
8.72 |
172.97 |
7.18% |
-0.62 (-7.11%) |
4 |
03337 |
安东油田服务 |
5.91% |
174.40 |
158.02 |
6.56% |
34.20 (19.61%) |
5 |
01765 |
希望教育 |
4.99% |
136.60 |
133.38 |
5.54% |
-37.40 (-27.38%) |
6 |
02313 |
申洲国际 |
4.81% |
1.36 |
128.49 |
5.33% |
新增 |
7 |
00388 |
香港交易所 |
4.72% |
0.52 |
126.16 |
5.24% |
新增 |
8 |
00788 |
中国铁塔 |
4.68% |
69.40 |
125.15 |
5.19% |
-29.40 (-42.36%) |
9 |
00981 |
中芯国际 |
3.89% |
13.60 |
104.08 |
4.32% |
新增 |
10 |
00371 |
北控水务集团 |
3.79% |
24.80 |
101.22 |
4.20% |
0.00 (0.00%) |
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 |
02382 |
舜宇光学科技 |
6.72% |
2.53 |
179.60 |
7.45% |
-1.07 (-42.29%) |
2 |
00839 |
中教控股 |
6.63% |
16.50 |
177.08 |
7.35% |
0.00 (0.00%) |
3 |
00763 |
中兴通讯 |
6.47% |
8.72 |
172.97 |
7.18% |
-0.62 (-7.11%) |
4 |
03337 |
安东油田服务 |
5.91% |
174.40 |
158.02 |
6.56% |
34.20 (19.61%) |
5 |
01765 |
希望教育 |
4.99% |
136.60 |
133.38 |
5.54% |
-37.40 (-27.38%) |
6 |
02313 |
申洲国际 |
4.81% |
1.36 |
128.49 |
5.33% |
新增 |
7 |
00388 |
香港交易所 |
4.72% |
0.52 |
126.16 |
5.24% |
新增 |
8 |
00788 |
中国铁塔 |
4.68% |
69.40 |
125.15 |
5.19% |
-29.40 (-42.36%) |
9 |
00981 |
中芯国际 |
3.89% |
13.60 |
104.08 |
4.32% |
新增 |
10 |
00371 |
北控水务集团 |
3.79% |
24.80 |
101.22 |
4.20% |
0.00 (0.00%) |
11 |
00700 |
腾讯控股 |
3.71% |
0.32 |
99.25 |
4.12% |
--- |
12 |
00291 |
华润啤酒 |
3.17% |
2.60 |
84.85 |
3.52% |
--- |
13 |
BABA |
阿里巴巴 |
2.62% |
0.06 |
69.90 |
2.90% |
--- |
14 |
02380 |
中国电力 |
2.58% |
41.10 |
69.05 |
2.87% |
--- |
15 |
01478 |
丘钛科技 |
2.21% |
11.30 |
59.14 |
2.45% |
--- |
16 |
01251 |
华油能源 |
2.00% |
75.20 |
53.58 |
2.22% |
--- |
17 |
00196 |
宏华集团 |
1.93% |
85.10 |
51.65 |
2.14% |
--- |
18 |
01548 |
金斯瑞生物科技 |
1.81% |
2.80 |
48.33 |
2.01% |
--- |
19 |
01317 |
枫叶教育 |
1.61% |
15.80 |
42.95 |
1.78% |
--- |
20 |
01773 |
天立教育 |
1.49% |
13.20 |
39.94 |
1.66% |
--- |
21 |
02779 |
中国新华教育 |
1.42% |
15.60 |
37.87 |
1.57% |
--- |
22 |
02319 |
蒙牛乳业 |
1.39% |
1.40 |
37.25 |
1.55% |
--- |
23 |
00586 |
海螺创业 |
1.32% |
1.45 |
35.20 |
1.46% |
--- |
24 |
06169 |
宇华教育 |
1.28% |
11.40 |
34.10 |
1.42% |
--- |
25 |
01569 |
民生教育 |
1.21% |
24.80 |
32.29 |
1.34% |
--- |
26 |
00522 |
ASM PACIFIC |
1.16% |
0.44 |
30.96 |
1.29% |
--- |
27 |
01033 |
中石化油服 |
1.16% |
36.20 |
30.89 |
1.28% |
--- |
28 |
00753 |
中国国航 |
0.99% |
3.80 |
26.34 |
1.09% |
--- |
29 |
00670 |
中国东方航空股份 |
0.97% |
6.40 |
25.95 |
1.08% |
--- |
30 |
01818 |
招金矿业 |
0.86% |
3.00 |
23.09 |
0.96% |
--- |
31 |
00950 |
李氏大药厂 |
0.73% |
4.25 |
19.63 |
0.81% |
--- |
32 |
00914 |
海螺水泥 |
0.64% |
0.40 |
17.22 |
0.71% |
--- |
33 |
02899 |
紫金矿业 |
0.63% |
6.00 |
16.73 |
0.69% |
--- |
34 |
01288 |
农业银行 |
0.54% |
5.00 |
14.38 |
0.60% |
--- |
35 |
01398 |
工商银行 |
0.09% |
0.50 |
2.51 |
0.10% |
--- |
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 |
02382 |
舜宇光学科技 |
8.83% |
3.60 |
289.50 |
9.50% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
5.95% |
0.63 |
195.09 |
6.40% |
-0.37 (-58.73%) |
3 |
00763 |
中兴通讯 |
5.77% |
9.34 |
189.08 |
6.20% |
新增 |
4 |
01765 |
希望教育 |
5.37% |
174.00 |
176.12 |
5.78% |
新增 |
5 |
00839 |
中教控股 |
5.16% |
16.50 |
168.99 |
5.54% |
新增 |
6 |
00788 |
中国铁塔 |
4.71% |
98.80 |
154.24 |
5.06% |
新增 |
7 |
03337 |
安东油田服务 |
4.55% |
140.20 |
149.13 |
4.89% |
新增 |
8 |
01109 |
华润置地 |
3.69% |
4.00 |
120.78 |
3.96% |
新增 |
9 |
01548 |
金斯瑞生物科技 |
3.18% |
8.20 |
104.24 |
3.42% |
新增 |
10 |
00371 |
北控水务集团 |
3.15% |
24.80 |
103.17 |
3.38% |
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 |
02382 |
舜宇光学科技 |
8.83% |
3.60 |
289.50 |
9.50% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
5.95% |
0.63 |
195.09 |
6.40% |
-0.37 (-58.73%) |
3 |
00763 |
中兴通讯 |
5.77% |
9.34 |
189.08 |
6.20% |
新增 |
4 |
01765 |
希望教育 |
5.37% |
174.00 |
176.12 |
5.78% |
新增 |
5 |
00839 |
中教控股 |
5.16% |
16.50 |
168.99 |
5.54% |
新增 |
6 |
00788 |
中国铁塔 |
4.71% |
98.80 |
154.24 |
5.06% |
新增 |
7 |
03337 |
安东油田服务 |
4.55% |
140.20 |
149.13 |
4.89% |
新增 |
8 |
01109 |
华润置地 |
3.69% |
4.00 |
120.78 |
3.96% |
新增 |
9 |
01548 |
金斯瑞生物科技 |
3.18% |
8.20 |
104.24 |
3.42% |
新增 |
10 |
00371 |
北控水务集团 |
3.15% |
24.80 |
103.17 |
3.38% |
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 |
2330 |
台湾集成电路制造 |
8.98% |
5.50 |
278.58 |
10.95% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
8.87% |
1.00 |
275.13 |
10.81% |
0.00 (0.00%) |
3 |
02318 |
中国平安 |
7.81% |
4.00 |
242.36 |
9.52% |
0.00 (0.00%) |
4 |
02382 |
舜宇光学科技 |
7.07% |
3.60 |
219.54 |
8.63% |
0.00 (0.00%) |
5 |
BABA |
阿里巴巴 |
6.97% |
0.23 |
216.37 |
8.50% |
0.00 (0.00%) |
6 |
02313 |
申洲国际 |
5.51% |
2.20 |
171.08 |
6.72% |
0.00 (0.00%) |
7 |
03968 |
招商银行 |
4.05% |
5.00 |
125.73 |
4.94% |
0.00 (0.00%) |
8 |
01093 |
石药集团 |
3.83% |
12.00 |
118.81 |
4.67% |
0.00 (0.00%) |
9 |
01299 |
友邦保险 |
3.67% |
2.00 |
113.91 |
4.48% |
0.00 (0.00%) |
10 |
00425 |
敏实集团 |
3.28% |
4.60 |
101.77 |
4.00% |
0.00 (0.00%) |
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 |
2330 |
台湾集成电路制造 |
8.98% |
5.50 |
278.58 |
10.95% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
8.87% |
1.00 |
275.13 |
10.81% |
0.00 (0.00%) |
3 |
02318 |
中国平安 |
7.81% |
4.00 |
242.36 |
9.52% |
0.00 (0.00%) |
4 |
02382 |
舜宇光学科技 |
7.07% |
3.60 |
219.54 |
8.63% |
0.00 (0.00%) |
5 |
BABA |
阿里巴巴 |
6.97% |
0.23 |
216.37 |
8.50% |
0.00 (0.00%) |
6 |
02313 |
申洲国际 |
5.51% |
2.20 |
171.08 |
6.72% |
0.00 (0.00%) |
7 |
03968 |
招商银行 |
4.05% |
5.00 |
125.73 |
4.94% |
0.00 (0.00%) |
8 |
01093 |
石药集团 |
3.83% |
12.00 |
118.81 |
4.67% |
0.00 (0.00%) |
9 |
01299 |
友邦保险 |
3.67% |
2.00 |
113.91 |
4.48% |
0.00 (0.00%) |
10 |
00425 |
敏实集团 |
3.28% |
4.60 |
101.77 |
4.00% |
0.00 (0.00%) |
11 |
00152 |
深圳国际 |
2.98% |
7.00 |
92.49 |
3.63% |
--- |
12 |
00960 |
龙湖集团 |
2.64% |
4.00 |
82.01 |
3.22% |
--- |
13 |
TAL |
好未来 |
2.36% |
0.40 |
73.24 |
2.88% |
--- |
14 |
01347 |
华虹半导体 |
2.25% |
5.50 |
69.88 |
2.75% |
--- |
15 |
00388 |
香港交易所 |
2.24% |
0.35 |
69.49 |
2.73% |
--- |
16 |
00881 |
中升控股 |
2.19% |
5.00 |
67.99 |
2.67% |
--- |
17 |
01398 |
工商银行 |
1.58% |
10.00 |
48.98 |
1.92% |
--- |
18 |
00291 |
华润啤酒 |
1.54% |
2.00 |
47.93 |
1.88% |
--- |
19 |
01177 |
中国生物制药 |
1.46% |
10.00 |
45.21 |
1.78% |
--- |
20 |
00027 |
银河娱乐 |
1.41% |
1.00 |
43.63 |
1.71% |
--- |
21 |
2474 |
可成科技 |
1.30% |
0.80 |
40.43 |
1.59% |
--- |
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 |
2330 |
台湾集成电路制造 |
9.11% |
5.50 |
325.30 |
11.03% |
1.00 (18.18%) |
2 |
02382 |
舜宇光学科技 |
8.01% |
3.60 |
286.05 |
9.70% |
0.90 (25.00%) |
3 |
00700 |
腾讯控股 |
7.96% |
1.00 |
284.40 |
9.64% |
0.00 (0.00%) |
4 |
02318 |
中国平安 |
7.84% |
4.00 |
279.82 |
9.49% |
0.00 (0.00%) |
5 |
BABA |
阿里巴巴 |
7.30% |
0.23 |
260.69 |
8.84% |
-0.01 (-4.35%) |
6 |
02313 |
申洲国际 |
5.44% |
2.20 |
194.36 |
6.59% |
1.00 (45.45%) |
7 |
01093 |
石药集团 |
4.91% |
12.00 |
175.50 |
5.95% |
2.00 (16.67%) |
8 |
03968 |
招商银行 |
3.92% |
5.00 |
139.91 |
4.74% |
0.00 (0.00%) |
9 |
00425 |
敏实集团 |
3.66% |
4.60 |
130.74 |
4.43% |
0.00 (0.00%) |
10 |
01299 |
友邦保险 |
3.44% |
2.00 |
123.02 |
4.17% |
0.00 (0.00%) |
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 |
2330 |
台湾集成电路制造 |
9.11% |
5.50 |
325.30 |
11.03% |
1.00 (18.18%) |
2 |
02382 |
舜宇光学科技 |
8.01% |
3.60 |
286.05 |
9.70% |
0.90 (25.00%) |
3 |
00700 |
腾讯控股 |
7.96% |
1.00 |
284.40 |
9.64% |
0.00 (0.00%) |
4 |
02318 |
中国平安 |
7.84% |
4.00 |
279.82 |
9.49% |
0.00 (0.00%) |
5 |
BABA |
阿里巴巴 |
7.30% |
0.23 |
260.69 |
8.84% |
-0.01 (-4.35%) |
6 |
02313 |
申洲国际 |
5.44% |
2.20 |
194.36 |
6.59% |
1.00 (45.45%) |
7 |
01093 |
石药集团 |
4.91% |
12.00 |
175.50 |
5.95% |
2.00 (16.67%) |
8 |
03968 |
招商银行 |
3.92% |
5.00 |
139.91 |
4.74% |
0.00 (0.00%) |
9 |
00425 |
敏实集团 |
3.66% |
4.60 |
130.74 |
4.43% |
0.00 (0.00%) |
10 |
01299 |
友邦保险 |
3.44% |
2.00 |
123.02 |
4.17% |
0.00 (0.00%) |
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 |
02382 |
舜宇光学科技 |
8.33% |
2.70 |
332.35 |
10.03% |
-0.80 (-29.63%) |
2 |
00700 |
腾讯控股 |
8.32% |
1.00 |
332.01 |
10.02% |
-0.35 (-35.00%) |
3 |
BABA |
阿里巴巴 |
7.38% |
0.24 |
294.62 |
8.89% |
-0.11 (-45.83%) |
4 |
02318 |
中国平安 |
6.10% |
4.00 |
243.49 |
7.35% |
0.00 (0.00%) |
5 |
2330 |
台湾集成电路制造 |
5.30% |
4.50 |
211.53 |
6.38% |
新增 |
6 |
01093 |
石药集团 |
5.01% |
10.00 |
199.81 |
6.03% |
-4.00 (-40.00%) |
7 |
3026 |
禾伸堂 |
4.00% |
3.00 |
159.59 |
4.82% |
-2.00 (-66.67%) |
8 |
00881 |
中升控股 |
3.48% |
7.00 |
138.99 |
4.19% |
新增 |
9 |
00425 |
敏实集团 |
3.22% |
4.60 |
128.56 |
3.88% |
新增 |
10 |
03968 |
招商银行 |
3.06% |
5.00 |
122.04 |
3.68% |
-3.00 (-60.00%) |
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 |
02382 |
舜宇光学科技 |
8.33% |
2.70 |
332.35 |
10.03% |
-0.80 (-29.63%) |
2 |
00700 |
腾讯控股 |
8.32% |
1.00 |
332.01 |
10.02% |
-0.35 (-35.00%) |
3 |
BABA |
阿里巴巴 |
7.38% |
0.24 |
294.62 |
8.89% |
-0.11 (-45.83%) |
4 |
02318 |
中国平安 |
6.10% |
4.00 |
243.49 |
7.35% |
0.00 (0.00%) |
5 |
2330 |
台湾集成电路制造 |
5.30% |
4.50 |
211.53 |
6.38% |
新增 |
6 |
01093 |
石药集团 |
5.01% |
10.00 |
199.81 |
6.03% |
-4.00 (-40.00%) |
7 |
3026 |
禾伸堂 |
4.00% |
3.00 |
159.59 |
4.82% |
-2.00 (-66.67%) |
8 |
00881 |
中升控股 |
3.48% |
7.00 |
138.99 |
4.19% |
新增 |
9 |
00425 |
敏实集团 |
3.22% |
4.60 |
128.56 |
3.88% |
新增 |
10 |
03968 |
招商银行 |
3.06% |
5.00 |
122.04 |
3.68% |
-3.00 (-60.00%) |
11 |
TAL |
好未来 |
3.05% |
0.50 |
121.75 |
3.67% |
--- |
12 |
01299 |
友邦保险 |
2.90% |
2.00 |
115.67 |
3.49% |
--- |
13 |
02313 |
申洲国际 |
2.45% |
1.20 |
97.99 |
2.96% |
--- |
14 |
3008 |
大立光电 |
2.44% |
0.10 |
97.49 |
2.94% |
--- |
15 |
00152 |
深圳国际 |
2.40% |
7.00 |
95.84 |
2.89% |
--- |
16 |
01177 |
中国生物制药 |
2.29% |
9.00 |
91.36 |
2.76% |
--- |
17 |
00027 |
银河娱乐 |
1.92% |
1.50 |
76.83 |
2.32% |
--- |
18 |
02018 |
瑞声科技 |
1.87% |
0.80 |
74.53 |
2.25% |
--- |
19 |
2474 |
可成科技 |
1.85% |
1.00 |
74.04 |
2.23% |
--- |
20 |
00960 |
龙湖集团 |
1.79% |
4.00 |
71.33 |
2.15% |
--- |
21 |
00388 |
香港交易所 |
1.74% |
0.35 |
69.64 |
2.10% |
--- |
22 |
01347 |
华虹半导体 |
1.71% |
3.00 |
68.16 |
2.06% |
--- |
23 |
01398 |
工商银行 |
1.24% |
10.00 |
49.49 |
1.49% |
--- |
24 |
02007 |
碧桂园 |
1.17% |
4.00 |
46.54 |
1.40% |
--- |
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 |
00700 |
腾讯控股 |
9.48% |
1.35 |
443.06 |
10.65% |
-0.10 (-7.41%) |
2 |
02382 |
舜宇光学科技 |
8.70% |
3.50 |
406.35 |
9.77% |
0.00 (0.00%) |
3 |
BABA |
阿里巴巴 |
8.64% |
0.35 |
403.94 |
9.71% |
0.07 (20.00%) |
4 |
02318 |
中国平安 |
5.47% |
4.00 |
255.76 |
6.15% |
1.30 (32.50%) |
5 |
01093 |
石药集团 |
5.01% |
14.00 |
233.88 |
5.62% |
8.00 (57.14%) |
6 |
03968 |
招商银行 |
4.41% |
8.00 |
206.08 |
4.96% |
-1.00 (-12.50%) |
7 |
02018 |
瑞声科技 |
3.64% |
1.50 |
170.19 |
4.09% |
0.00 (0.00%) |
8 |
3026 |
禾伸堂 |
3.08% |
5.00 |
143.90 |
3.46% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.48% |
1.35 |
443.06 |
10.65% |
-0.10 (-7.41%) |
2 |
02382 |
舜宇光学科技 |
8.70% |
3.50 |
406.35 |
9.77% |
0.00 (0.00%) |
3 |
BABA |
阿里巴巴 |
8.64% |
0.35 |
403.94 |
9.71% |
0.07 (20.00%) |
4 |
02318 |
中国平安 |
5.47% |
4.00 |
255.76 |
6.15% |
1.30 (32.50%) |
5 |
01093 |
石药集团 |
5.01% |
14.00 |
233.88 |
5.62% |
8.00 (57.14%) |
6 |
03968 |
招商银行 |
4.41% |
8.00 |
206.08 |
4.96% |
-1.00 (-12.50%) |
7 |
02018 |
瑞声科技 |
3.64% |
1.50 |
170.19 |
4.09% |
0.00 (0.00%) |
8 |
3026 |
禾伸堂 |
3.08% |
5.00 |
143.90 |
3.46% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.67% |
1.45 |
492.10 |
10.81% |
-0.35 (-24.14%) |
2 |
BABA |
阿里巴巴 |
6.20% |
0.28 |
315.47 |
6.93% |
0.00 (0.00%) |
3 |
02382 |
舜宇光学科技 |
5.75% |
3.50 |
292.28 |
6.42% |
0.00 (0.00%) |
4 |
03968 |
招商银行 |
4.60% |
9.00 |
233.97 |
5.14% |
-1.00 (-11.11%) |
5 |
00175 |
吉利汽车 |
4.45% |
10.00 |
226.53 |
4.98% |
-2.00 (-20.00%) |
6 |
02318 |
中国平安 |
3.61% |
2.70 |
183.60 |
4.03% |
-0.30 (-11.11%) |
7 |
02018 |
瑞声科技 |
3.44% |
1.50 |
174.79 |
3.84% |
-0.50 (-33.33%) |
8 |
01299 |
友邦保险 |
3.29% |
3.00 |
167.14 |
3.67% |
新增 |
9 |
01398 |
工商银行 |
3.10% |
30.00 |
157.74 |
3.47% |
新增 |
10 |
00425 |
敏实集团 |
2.94% |
3.80 |
149.77 |
3.29% |
-1.20 (-31.58%) |
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 |
00700 |
腾讯控股 |
9.67% |
1.45 |
492.10 |
10.81% |
-0.35 (-24.14%) |
2 |
BABA |
阿里巴巴 |
6.20% |
0.28 |
315.47 |
6.93% |
0.00 (0.00%) |
3 |
02382 |
舜宇光学科技 |
5.75% |
3.50 |
292.28 |
6.42% |
0.00 (0.00%) |
4 |
03968 |
招商银行 |
4.60% |
9.00 |
233.97 |
5.14% |
-1.00 (-11.11%) |
5 |
00175 |
吉利汽车 |
4.45% |
10.00 |
226.53 |
4.98% |
-2.00 (-20.00%) |
6 |
02318 |
中国平安 |
3.61% |
2.70 |
183.60 |
4.03% |
-0.30 (-11.11%) |
7 |
02018 |
瑞声科技 |
3.44% |
1.50 |
174.79 |
3.84% |
-0.50 (-33.33%) |
8 |
01299 |
友邦保险 |
3.29% |
3.00 |
167.14 |
3.67% |
新增 |
9 |
01398 |
工商银行 |
3.10% |
30.00 |
157.74 |
3.47% |
新增 |
10 |
00425 |
敏实集团 |
2.94% |
3.80 |
149.77 |
3.29% |
-1.20 (-31.58%) |
11 |
01044 |
恒安国际 |
2.85% |
2.00 |
145.03 |
3.19% |
--- |
12 |
00291 |
华润啤酒 |
2.30% |
5.00 |
117.24 |
2.58% |
--- |
13 |
01114 |
BRILLIANCE CHI |
2.23% |
6.50 |
113.56 |
2.49% |
--- |
14 |
NTES |
网易 |
2.22% |
0.05 |
112.74 |
2.48% |
--- |
15 |
00027 |
银河娱乐 |
2.06% |
2.00 |
104.82 |
2.30% |
--- |
16 |
00388 |
香港交易所 |
1.97% |
0.50 |
100.23 |
2.20% |
--- |
17 |
01336 |
新华保险 |
1.76% |
2.00 |
89.28 |
1.96% |
--- |
18 |
01113 |
长实集团 |
1.68% |
1.50 |
85.64 |
1.88% |
--- |
19 |
01088 |
中国神华 |
1.66% |
5.00 |
84.64 |
1.86% |
--- |
20 |
00001 |
长和 |
1.61% |
1.00 |
82.00 |
1.80% |
--- |
21 |
EDU |
新东方 |
1.57% |
0.13 |
79.85 |
1.75% |
--- |
22 |
01093 |
石药集团 |
1.56% |
6.00 |
79.14 |
1.74% |
--- |
23 |
00371 |
北控水务集团 |
1.49% |
15.00 |
75.86 |
1.67% |
--- |
24 |
00960 |
龙湖集团 |
1.45% |
4.50 |
73.65 |
1.62% |
--- |
25 |
03908 |
中金公司 |
1.34% |
5.00 |
67.96 |
1.49% |
--- |
26 |
06088 |
FIT HON TENG |
1.04% |
12.00 |
53.06 |
1.17% |
--- |
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 |
00700 |
腾讯控股 |
9.22% |
1.80 |
514.18 |
10.33% |
-0.70 (-38.89%) |
2 |
02382 |
舜宇光学科技 |
6.62% |
3.50 |
369.35 |
7.42% |
-1.50 (-42.86%) |
3 |
BABA |
阿里巴巴 |
5.75% |
0.28 |
320.95 |
6.45% |
-0.02 (-7.14%) |
4 |
2330 |
台湾集成电路制造 |
5.10% |
6.00 |
284.36 |
5.71% |
0.50 (8.33%) |
5 |
03968 |
招商银行 |
4.18% |
10.00 |
233.23 |
4.68% |
-2.00 (-20.00%) |
6 |
00175 |
吉利汽车 |
4.02% |
12.00 |
224.31 |
4.51% |
-3.00 (-25.00%) |
7 |
02018 |
瑞声科技 |
4.00% |
2.00 |
222.95 |
4.48% |
-0.50 (-25.00%) |
8 |
00425 |
敏实集团 |
3.11% |
5.00 |
173.76 |
3.49% |
-2.00 (-40.00%) |
9 |
01044 |
恒安国际 |
2.75% |
2.50 |
153.58 |
3.08% |
新增 |
10 |
02318 |
中国平安 |
2.74% |
3.00 |
152.81 |
3.07% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.22% |
1.80 |
514.18 |
10.33% |
-0.70 (-38.89%) |
2 |
02382 |
舜宇光学科技 |
6.62% |
3.50 |
369.35 |
7.42% |
-1.50 (-42.86%) |
3 |
BABA |
阿里巴巴 |
5.75% |
0.28 |
320.95 |
6.45% |
-0.02 (-7.14%) |
4 |
2330 |
台湾集成电路制造 |
5.10% |
6.00 |
284.36 |
5.71% |
0.50 (8.33%) |
5 |
03968 |
招商银行 |
4.18% |
10.00 |
233.23 |
4.68% |
-2.00 (-20.00%) |
6 |
00175 |
吉利汽车 |
4.02% |
12.00 |
224.31 |
4.51% |
-3.00 (-25.00%) |
7 |
02018 |
瑞声科技 |
4.00% |
2.00 |
222.95 |
4.48% |
-0.50 (-25.00%) |
8 |
00425 |
敏实集团 |
3.11% |
5.00 |
173.76 |
3.49% |
-2.00 (-40.00%) |
9 |
01044 |
恒安国际 |
2.75% |
2.50 |
153.58 |
3.08% |
新增 |
10 |
02318 |
中国平安 |
2.74% |
3.00 |
152.81 |
3.07% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.95% |
2.50 |
605.81 |
12.14% |
0.00 (0.00%) |
2 |
02382 |
舜宇光学科技 |
4.49% |
5.00 |
303.77 |
6.09% |
0.50 (10.00%) |
3 |
BABA |
阿里巴巴 |
4.23% |
0.30 |
286.35 |
5.74% |
新增 |
4 |
2330 |
台湾集成电路制造 |
3.77% |
5.50 |
255.34 |
5.12% |
0.50 (9.09%) |
5 |
03968 |
招商银行 |
3.62% |
12.00 |
245.27 |
4.92% |
2.00 (16.67%) |
6 |
00175 |
吉利汽车 |
3.24% |
15.00 |
219.24 |
4.40% |
新增 |
7 |
02018 |
瑞声科技 |
3.13% |
2.50 |
211.77 |
4.25% |
新增 |
8 |
00425 |
敏实集团 |
2.97% |
7.00 |
201.10 |
4.03% |
0.00 (0.00%) |
9 |
2474 |
可成科技 |
2.75% |
2.30 |
186.16 |
3.73% |
新增 |
10 |
00570 |
中国中药 |
2.31% |
40.00 |
156.23 |
3.13% |
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 |
00700 |
腾讯控股 |
8.95% |
2.50 |
605.81 |
12.14% |
0.00 (0.00%) |
2 |
02382 |
舜宇光学科技 |
4.49% |
5.00 |
303.77 |
6.09% |
0.50 (10.00%) |
3 |
BABA |
阿里巴巴 |
4.23% |
0.30 |
286.35 |
5.74% |
新增 |
4 |
2330 |
台湾集成电路制造 |
3.77% |
5.50 |
255.34 |
5.12% |
0.50 (9.09%) |
5 |
03968 |
招商银行 |
3.62% |
12.00 |
245.27 |
4.92% |
2.00 (16.67%) |
6 |
00175 |
吉利汽车 |
3.24% |
15.00 |
219.24 |
4.40% |
新增 |
7 |
02018 |
瑞声科技 |
3.13% |
2.50 |
211.77 |
4.25% |
新增 |
8 |
00425 |
敏实集团 |
2.97% |
7.00 |
201.10 |
4.03% |
0.00 (0.00%) |
9 |
2474 |
可成科技 |
2.75% |
2.30 |
186.16 |
3.73% |
新增 |
10 |
00570 |
中国中药 |
2.31% |
40.00 |
156.23 |
3.13% |
新增 |
11 |
00152 |
深圳国际 |
2.20% |
12.00 |
149.14 |
2.99% |
--- |
12 |
02318 |
中国平安 |
1.98% |
3.00 |
133.96 |
2.69% |
--- |
13 |
00960 |
龙湖集团 |
1.94% |
9.00 |
131.07 |
2.63% |
--- |
14 |
2317 |
鸿海精密工业 |
1.92% |
5.00 |
130.26 |
2.61% |
--- |
15 |
02628 |
中国人寿 |
1.83% |
6.00 |
124.20 |
2.49% |
--- |
16 |
03311 |
中国建筑国际 |
1.71% |
10.00 |
115.95 |
2.32% |
--- |
17 |
01398 |
工商银行 |
1.69% |
25.00 |
114.35 |
2.29% |
--- |
18 |
00354 |
中国软件国际 |
1.59% |
30.00 |
107.80 |
2.16% |
--- |
19 |
01113 |
长实集团 |
1.57% |
2.00 |
106.15 |
2.13% |
--- |
20 |
03888 |
金山软件 |
1.56% |
6.00 |
105.97 |
2.12% |
--- |
21 |
00388 |
香港交易所 |
1.55% |
0.60 |
105.09 |
2.11% |
--- |
22 |
00027 |
银河娱乐 |
1.52% |
2.50 |
102.85 |
2.06% |
--- |
23 |
02607 |
上海医药 |
1.49% |
5.00 |
100.90 |
2.02% |
--- |
24 |
01114 |
BRILLIANCE CHI |
1.37% |
7.50 |
92.56 |
1.86% |
--- |
25 |
06030 |
中信证券 |
1.24% |
6.00 |
84.05 |
1.68% |
--- |
26 |
NTES |
网易 |
1.20% |
0.04 |
81.46 |
1.63% |
--- |
27 |
01088 |
中国神华 |
1.11% |
5.00 |
75.42 |
1.51% |
--- |
28 |
TCOM |
携程 |
1.08% |
0.20 |
72.97 |
1.46% |
--- |
29 |
JD |
京东 |
0.98% |
0.25 |
66.42 |
1.33% |
--- |
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 |
00700 |
腾讯控股 |
7.62% |
2.50 |
494.50 |
9.52% |
0.00 (0.00%) |
2 |
00354 |
中国软件国际 |
4.59% |
75.00 |
297.63 |
5.73% |
-15.00 (-20.00%) |
3 |
02382 |
舜宇光学科技 |
3.50% |
4.50 |
226.92 |
4.37% |
-0.50 (-11.11%) |
4 |
2330 |
台湾集成电路制造 |
3.31% |
5.00 |
214.88 |
4.14% |
新增 |
5 |
03311 |
中国建筑国际 |
3.23% |
17.00 |
209.78 |
4.04% |
2.00 (11.76%) |
6 |
00525 |
广深铁路股份 |
3.22% |
50.00 |
208.63 |
4.02% |
-10.00 (-20.00%) |
7 |
00268 |
金蝶国际 |
3.08% |
70.00 |
199.49 |
3.84% |
0.00 (0.00%) |
8 |
00425 |
敏实集团 |
3.00% |
7.00 |
194.51 |
3.75% |
1.00 (14.29%) |
9 |
03968 |
招商银行 |
2.81% |
10.00 |
182.44 |
3.51% |
0.00 (0.00%) |
10 |
02628 |
中国人寿 |
2.61% |
8.00 |
169.39 |
3.26% |
0.50 (6.25%) |
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 |
00700 |
腾讯控股 |
7.62% |
2.50 |
494.50 |
9.52% |
0.00 (0.00%) |
2 |
00354 |
中国软件国际 |
4.59% |
75.00 |
297.63 |
5.73% |
-15.00 (-20.00%) |
3 |
02382 |
舜宇光学科技 |
3.50% |
4.50 |
226.92 |
4.37% |
-0.50 (-11.11%) |
4 |
2330 |
台湾集成电路制造 |
3.31% |
5.00 |
214.88 |
4.14% |
新增 |
5 |
03311 |
中国建筑国际 |
3.23% |
17.00 |
209.78 |
4.04% |
2.00 (11.76%) |
6 |
00525 |
广深铁路股份 |
3.22% |
50.00 |
208.63 |
4.02% |
-10.00 (-20.00%) |
7 |
00268 |
金蝶国际 |
3.08% |
70.00 |
199.49 |
3.84% |
0.00 (0.00%) |
8 |
00425 |
敏实集团 |
3.00% |
7.00 |
194.51 |
3.75% |
1.00 (14.29%) |
9 |
03968 |
招商银行 |
2.81% |
10.00 |
182.44 |
3.51% |
0.00 (0.00%) |
10 |
02628 |
中国人寿 |
2.61% |
8.00 |
169.39 |
3.26% |
0.50 (6.25%) |
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 |
00700 |
腾讯控股 |
7.07% |
2.50 |
424.22 |
9.84% |
-0.30 (-12.00%) |
2 |
00354 |
中国软件国际 |
4.88% |
90.00 |
293.04 |
6.80% |
-5.00 (-5.56%) |
3 |
00525 |
广深铁路股份 |
4.19% |
60.00 |
251.18 |
5.83% |
-20.00 (-33.33%) |
4 |
02009 |
金隅集团 |
4.00% |
100.00 |
239.73 |
5.56% |
0.00 (0.00%) |
5 |
00175 |
吉利汽车 |
3.31% |
30.00 |
198.85 |
4.61% |
-20.00 (-66.67%) |
6 |
00941 |
中国移动 |
3.06% |
2.50 |
183.82 |
4.26% |
-0.50 (-20.00%) |
7 |
00268 |
金蝶国际 |
3.05% |
70.00 |
182.84 |
4.24% |
新增 |
8 |
02238 |
广汽集团 |
2.80% |
20.00 |
167.81 |
3.89% |
-10.00 (-50.00%) |
9 |
03968 |
招商银行 |
2.71% |
10.00 |
162.62 |
3.77% |
新增 |
10 |
03311 |
中国建筑国际 |
2.59% |
15.00 |
155.64 |
3.61% |
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 |
00700 |
腾讯控股 |
7.07% |
2.50 |
424.22 |
9.84% |
-0.30 (-12.00%) |
2 |
00354 |
中国软件国际 |
4.88% |
90.00 |
293.04 |
6.80% |
-5.00 (-5.56%) |
3 |
00525 |
广深铁路股份 |
4.19% |
60.00 |
251.18 |
5.83% |
-20.00 (-33.33%) |
4 |
02009 |
金隅集团 |
4.00% |
100.00 |
239.73 |
5.56% |
0.00 (0.00%) |
5 |
00175 |
吉利汽车 |
3.31% |
30.00 |
198.85 |
4.61% |
-20.00 (-66.67%) |
6 |
00941 |
中国移动 |
3.06% |
2.50 |
183.82 |
4.26% |
-0.50 (-20.00%) |
7 |
00268 |
金蝶国际 |
3.05% |
70.00 |
182.84 |
4.24% |
新增 |
8 |
02238 |
广汽集团 |
2.80% |
20.00 |
167.81 |
3.89% |
-10.00 (-50.00%) |
9 |
03968 |
招商银行 |
2.71% |
10.00 |
162.62 |
3.77% |
新增 |
10 |
03311 |
中国建筑国际 |
2.59% |
15.00 |
155.64 |
3.61% |
新增 |
11 |
02382 |
舜宇光学科技 |
2.53% |
5.00 |
151.84 |
3.52% |
--- |
12 |
06808 |
高鑫零售 |
2.53% |
25.00 |
152.07 |
3.53% |
--- |
13 |
06030 |
中信证券 |
2.35% |
10.00 |
140.97 |
3.27% |
--- |
14 |
02318 |
中国平安 |
2.31% |
4.00 |
138.83 |
3.22% |
--- |
15 |
00916 |
龙源电力 |
2.26% |
25.00 |
135.52 |
3.14% |
--- |
16 |
02628 |
中国人寿 |
2.26% |
7.50 |
135.52 |
3.14% |
--- |
17 |
00425 |
敏实集团 |
2.16% |
6.00 |
129.61 |
3.01% |
--- |
18 |
01398 |
工商银行 |
2.08% |
30.00 |
124.78 |
2.90% |
--- |
19 |
00338 |
上海石油化工股份 |
1.57% |
25.00 |
93.92 |
2.18% |
--- |
20 |
00719 |
山东新华制药股份 |
1.56% |
20.00 |
93.74 |
2.18% |
--- |
21 |
00400 |
科通芯城 |
1.40% |
8.00 |
83.73 |
1.94% |
--- |
22 |
01800 |
中国交通建设 |
1.33% |
10.00 |
79.79 |
1.85% |
--- |
23 |
01297 |
中国擎天软件 |
1.28% |
35.00 |
76.70 |
1.78% |
--- |
24 |
01114 |
BRILLIANCE CHI |
1.19% |
7.50 |
71.65 |
1.66% |
--- |
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 |
00700 |
腾讯控股 |
7.94% |
2.80 |
513.48 |
10.82% |
-0.18 (-6.43%) |
2 |
00175 |
吉利汽车 |
4.61% |
50.00 |
297.90 |
6.28% |
0.00 (0.00%) |
3 |
00354 |
中国软件国际 |
4.52% |
95.00 |
292.00 |
6.15% |
0.00 (0.00%) |
4 |
00525 |
广深铁路股份 |
4.27% |
80.00 |
276.20 |
5.82% |
-20.00 (-25.00%) |
5 |
02238 |
广汽集团 |
3.98% |
30.00 |
257.52 |
5.43% |
-20.00 (-66.67%) |
6 |
02009 |
金隅集团 |
3.97% |
100.00 |
256.57 |
5.41% |
0.00 (0.00%) |
7 |
00941 |
中国移动 |
3.75% |
3.00 |
242.41 |
5.11% |
-2.00 (-66.67%) |
8 |
03328 |
交通银行 |
3.54% |
45.00 |
228.97 |
4.82% |
-15.00 (-33.33%) |
9 |
06030 |
中信证券 |
3.29% |
15.00 |
212.57 |
4.48% |
-2.00 (-13.33%) |
10 |
02318 |
中国平安 |
3.21% |
6.00 |
207.67 |
4.38% |
-9.00 (-150.00%) |
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 |
00700 |
腾讯控股 |
7.94% |
2.80 |
513.48 |
10.82% |
-0.18 (-6.43%) |
2 |
00175 |
吉利汽车 |
4.61% |
50.00 |
297.90 |
6.28% |
0.00 (0.00%) |
3 |
00354 |
中国软件国际 |
4.52% |
95.00 |
292.00 |
6.15% |
0.00 (0.00%) |
4 |
00525 |
广深铁路股份 |
4.27% |
80.00 |
276.20 |
5.82% |
-20.00 (-25.00%) |
5 |
02238 |
广汽集团 |
3.98% |
30.00 |
257.52 |
5.43% |
-20.00 (-66.67%) |
6 |
02009 |
金隅集团 |
3.97% |
100.00 |
256.57 |
5.41% |
0.00 (0.00%) |
7 |
00941 |
中国移动 |
3.75% |
3.00 |
242.41 |
5.11% |
-2.00 (-66.67%) |
8 |
03328 |
交通银行 |
3.54% |
45.00 |
228.97 |
4.82% |
-15.00 (-33.33%) |
9 |
06030 |
中信证券 |
3.29% |
15.00 |
212.57 |
4.48% |
-2.00 (-13.33%) |
10 |
02318 |
中国平安 |
3.21% |
6.00 |
207.67 |
4.38% |
-9.00 (-150.00%) |
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 |
00700 |
腾讯控股 |
7.01% |
2.98 |
448.51 |
9.13% |
0.00 (0.00%) |
2 |
02318 |
中国平安 |
6.84% |
15.00 |
437.80 |
8.91% |
0.00 (0.00%) |
3 |
00388 |
香港交易所 |
6.24% |
2.49 |
399.24 |
8.12% |
0.00 (0.00%) |
4 |
02238 |
广汽集团 |
6.18% |
50.00 |
395.28 |
8.04% |
0.00 (0.00%) |
5 |
01297 |
中国擎天软件 |
6.17% |
105.80 |
395.15 |
8.04% |
0.00 (0.00%) |
6 |
00941 |
中国移动 |
5.92% |
5.00 |
378.83 |
7.71% |
新增 |
7 |
00525 |
广深铁路股份 |
4.91% |
100.00 |
314.52 |
6.40% |
0.00 (0.00%) |
8 |
00268 |
金蝶国际 |
4.11% |
128.90 |
263.30 |
5.36% |
-35.00 (-27.15%) |
9 |
03328 |
交通银行 |
3.92% |
60.00 |
250.76 |
5.10% |
0.00 (0.00%) |
10 |
06030 |
中信证券 |
3.86% |
17.00 |
247.00 |
5.03% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
7.01% |
2.98 |
448.51 |
9.13% |
0.00 (0.00%) |
2 |
02318 |
中国平安 |
6.84% |
15.00 |
437.80 |
8.91% |
0.00 (0.00%) |
3 |
00388 |
香港交易所 |
6.24% |
2.49 |
399.24 |
8.12% |
0.00 (0.00%) |
4 |
02238 |
广汽集团 |
6.18% |
50.00 |
395.28 |
8.04% |
0.00 (0.00%) |
5 |
01297 |
中国擎天软件 |
6.17% |
105.80 |
395.15 |
8.04% |
0.00 (0.00%) |
6 |
00941 |
中国移动 |
5.92% |
5.00 |
378.83 |
7.71% |
新增 |
7 |
00525 |
广深铁路股份 |
4.91% |
100.00 |
314.52 |
6.40% |
0.00 (0.00%) |
8 |
00268 |
金蝶国际 |
4.11% |
128.90 |
263.30 |
5.36% |
-35.00 (-27.15%) |
9 |
03328 |
交通银行 |
3.92% |
60.00 |
250.76 |
5.10% |
0.00 (0.00%) |
10 |
06030 |
中信证券 |
3.86% |
17.00 |
247.00 |
5.03% |
0.00 (0.00%) |
11 |
00354 |
中国软件国际 |
3.83% |
95.00 |
245.20 |
4.99% |
--- |
12 |
00338 |
上海石油化工股份 |
3.52% |
74.50 |
225.40 |
4.59% |
--- |
13 |
02009 |
金隅集团 |
3.08% |
100.00 |
197.43 |
4.02% |
--- |
14 |
00175 |
吉利汽车 |
2.80% |
50.00 |
179.05 |
3.64% |
--- |
15 |
00152 |
深圳国际 |
1.99% |
13.27 |
127.06 |
2.59% |
--- |
16 |
03315 |
金邦达宝嘉 |
1.60% |
55.06 |
102.11 |
2.08% |
--- |
17 |
00719 |
山东新华制药股份 |
1.50% |
22.88 |
95.82 |
1.95% |
--- |
18 |
02006 |
锦江资本 |
1.14% |
33.60 |
72.65 |
1.48% |
--- |
19 |
03331 |
维达国际 |
0.89% |
4.98 |
57.03 |
1.16% |
--- |
20 |
01293 |
广汇宝信 |
0.42% |
7.40 |
26.82 |
0.55% |
--- |
21 |
01893 |
中材股份 |
0.40% |
17.88 |
25.52 |
0.52% |
--- |
22 |
01385 |
上海复旦 |
0.38% |
4.55 |
24.59 |
0.50% |
--- |
23 |
00750 |
水发兴业能源 |
0.07% |
2.10 |
4.77 |
0.10% |
--- |
24 |
01778 |
彩生活 |
0.01% |
0.08 |
0.37 |
0.01% |
--- |
25 |
00656 |
复星国际 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02318 |
中国平安 |
7.53% |
15.00 |
463.70 |
8.00% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
6.38% |
2.98 |
393.32 |
6.78% |
0.00 (0.00%) |
3 |
00388 |
香港交易所 |
6.29% |
2.49 |
387.57 |
6.69% |
0.00 (0.00%) |
4 |
01297 |
中国擎天软件 |
5.64% |
105.80 |
347.34 |
5.99% |
0.00 (0.00%) |
5 |
00268 |
金蝶国际 |
5.54% |
163.90 |
341.42 |
5.89% |
0.00 (0.00%) |
6 |
02238 |
广汽集团 |
5.46% |
50.00 |
336.22 |
5.80% |
0.00 (0.00%) |
7 |
00525 |
广深铁路股份 |
4.50% |
100.00 |
277.47 |
4.79% |
0.00 (0.00%) |
8 |
06030 |
中信证券 |
4.18% |
17.00 |
257.52 |
4.44% |
0.00 (0.00%) |
9 |
03328 |
交通银行 |
4.14% |
60.00 |
254.97 |
4.40% |
0.00 (0.00%) |
10 |
02009 |
金隅集团 |
4.05% |
50.00 |
249.56 |
4.30% |
0.00 (0.00%) |
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 |
02318 |
中国平安 |
7.53% |
15.00 |
463.70 |
8.00% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
6.38% |
2.98 |
393.32 |
6.78% |
0.00 (0.00%) |
3 |
00388 |
香港交易所 |
6.29% |
2.49 |
387.57 |
6.69% |
0.00 (0.00%) |
4 |
01297 |
中国擎天软件 |
5.64% |
105.80 |
347.34 |
5.99% |
0.00 (0.00%) |
5 |
00268 |
金蝶国际 |
5.54% |
163.90 |
341.42 |
5.89% |
0.00 (0.00%) |
6 |
02238 |
广汽集团 |
5.46% |
50.00 |
336.22 |
5.80% |
0.00 (0.00%) |
7 |
00525 |
广深铁路股份 |
4.50% |
100.00 |
277.47 |
4.79% |
0.00 (0.00%) |
8 |
06030 |
中信证券 |
4.18% |
17.00 |
257.52 |
4.44% |
0.00 (0.00%) |
9 |
03328 |
交通银行 |
4.14% |
60.00 |
254.97 |
4.40% |
0.00 (0.00%) |
10 |
02009 |
金隅集团 |
4.05% |
50.00 |
249.56 |
4.30% |
0.00 (0.00%) |
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 |
02318 |
中国平安 |
7.71% |
15.00 |
540.37 |
8.24% |
0.00 (0.00%) |
2 |
00268 |
金蝶国际 |
6.97% |
163.90 |
488.83 |
7.46% |
0.00 (0.00%) |
3 |
00388 |
香港交易所 |
5.90% |
2.49 |
414.09 |
6.32% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
5.43% |
2.98 |
380.73 |
5.81% |
0.00 (0.00%) |
5 |
01297 |
中国擎天软件 |
5.31% |
105.80 |
372.28 |
5.68% |
0.00 (0.00%) |
6 |
00525 |
广深铁路股份 |
4.62% |
100.00 |
324.22 |
4.95% |
0.00 (0.00%) |
7 |
02238 |
广汽集团 |
4.13% |
50.00 |
289.45 |
4.42% |
0.00 (0.00%) |
8 |
03328 |
交通银行 |
3.91% |
60.00 |
274.46 |
4.19% |
新增 |
9 |
00604 |
深圳控股 |
3.88% |
89.40 |
271.88 |
4.15% |
新增 |
10 |
01415 |
高伟电子 |
3.85% |
100.00 |
269.77 |
4.11% |
-24.50 (-24.50%) |
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 |
02318 |
中国平安 |
7.71% |
15.00 |
540.37 |
8.24% |
0.00 (0.00%) |
2 |
00268 |
金蝶国际 |
6.97% |
163.90 |
488.83 |
7.46% |
0.00 (0.00%) |
3 |
00388 |
香港交易所 |
5.90% |
2.49 |
414.09 |
6.32% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
5.43% |
2.98 |
380.73 |
5.81% |
0.00 (0.00%) |
5 |
01297 |
中国擎天软件 |
5.31% |
105.80 |
372.28 |
5.68% |
0.00 (0.00%) |
6 |
00525 |
广深铁路股份 |
4.62% |
100.00 |
324.22 |
4.95% |
0.00 (0.00%) |
7 |
02238 |
广汽集团 |
4.13% |
50.00 |
289.45 |
4.42% |
0.00 (0.00%) |
8 |
03328 |
交通银行 |
3.91% |
60.00 |
274.46 |
4.19% |
新增 |
9 |
00604 |
深圳控股 |
3.88% |
89.40 |
271.88 |
4.15% |
新增 |
10 |
01415 |
高伟电子 |
3.85% |
100.00 |
269.77 |
4.11% |
-24.50 (-24.50%) |
11 |
06030 |
中信证券 |
3.68% |
17.00 |
258.07 |
3.94% |
--- |
12 |
00354 |
中国软件国际 |
3.64% |
95.00 |
255.48 |
3.90% |
--- |
13 |
06881 |
中国银河 |
3.22% |
38.00 |
226.03 |
3.45% |
--- |
14 |
02009 |
金隅集团 |
3.15% |
50.00 |
220.76 |
3.37% |
--- |
15 |
00696 |
中国民航信息网络 |
3.05% |
20.00 |
213.80 |
3.26% |
--- |
16 |
03315 |
金邦达宝嘉 |
2.83% |
69.96 |
198.69 |
3.03% |
--- |
17 |
00317 |
中船防务 |
2.79% |
14.90 |
195.73 |
2.99% |
--- |
18 |
00338 |
上海石油化工股份 |
2.75% |
74.50 |
192.86 |
2.94% |
--- |
19 |
00175 |
吉利汽车 |
2.47% |
50.00 |
173.00 |
2.64% |
--- |
20 |
00895 |
东江环保 |
2.35% |
15.00 |
165.13 |
2.52% |
--- |
21 |
00152 |
深圳国际 |
2.27% |
13.27 |
159.47 |
2.43% |
--- |
22 |
00546 |
阜丰集团 |
1.56% |
37.25 |
109.23 |
1.67% |
--- |
23 |
00719 |
山东新华制药股份 |
1.40% |
22.88 |
98.53 |
1.50% |
--- |
24 |
02006 |
锦江资本 |
1.31% |
33.60 |
92.05 |
1.40% |
--- |
25 |
00750 |
水发兴业能源 |
0.99% |
14.90 |
69.53 |
1.06% |
--- |
26 |
03331 |
维达国际 |
0.91% |
4.98 |
64.08 |
0.98% |
--- |
27 |
00763 |
中兴通讯 |
0.84% |
4.00 |
59.25 |
0.90% |
--- |
28 |
00656 |
复星国际 |
0.58% |
4.00 |
40.58 |
0.62% |
--- |
29 |
01588 |
畅捷通 |
0.51% |
2.49 |
35.59 |
0.54% |
--- |
30 |
01293 |
广汇宝信 |
0.43% |
7.40 |
30.07 |
0.46% |
--- |
31 |
01778 |
彩生活 |
0.39% |
4.98 |
27.66 |
0.42% |
--- |
32 |
01893 |
中材股份 |
0.32% |
17.88 |
22.17 |
0.34% |
--- |
33 |
01385 |
上海复旦 |
0.31% |
4.55 |
22.01 |
0.34% |
--- |
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 |
00658 |
中国高速传动 |
8.83% |
99.60 |
614.78 |
9.62% |
0.00 (0.00%) |
2 |
02318 |
中国平安 |
6.78% |
15.00 |
472.17 |
7.39% |
新增 |
3 |
01415 |
高伟电子 |
5.84% |
124.50 |
406.72 |
6.36% |
0.00 (0.00%) |
4 |
00268 |
金蝶国际 |
5.61% |
163.90 |
390.14 |
6.10% |
0.00 (0.00%) |
5 |
00388 |
香港交易所 |
5.19% |
2.49 |
361.35 |
5.65% |
0.00 (0.00%) |
6 |
01297 |
中国擎天软件 |
4.83% |
105.80 |
336.08 |
5.26% |
0.00 (0.00%) |
7 |
00700 |
腾讯控股 |
4.54% |
2.98 |
316.27 |
4.95% |
0.00 (0.00%) |
8 |
02238 |
广汽集团 |
3.72% |
50.00 |
258.97 |
4.05% |
新增 |
9 |
00525 |
广深铁路股份 |
3.63% |
100.00 |
252.81 |
3.95% |
0.00 (0.00%) |
10 |
00354 |
中国软件国际 |
3.33% |
95.00 |
231.59 |
3.62% |
35.40 (37.26%) |
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 |
00658 |
中国高速传动 |
8.83% |
99.60 |
614.78 |
9.62% |
0.00 (0.00%) |
2 |
02318 |
中国平安 |
6.78% |
15.00 |
472.17 |
7.39% |
新增 |
3 |
01415 |
高伟电子 |
5.84% |
124.50 |
406.72 |
6.36% |
0.00 (0.00%) |
4 |
00268 |
金蝶国际 |
5.61% |
163.90 |
390.14 |
6.10% |
0.00 (0.00%) |
5 |
00388 |
香港交易所 |
5.19% |
2.49 |
361.35 |
5.65% |
0.00 (0.00%) |
6 |
01297 |
中国擎天软件 |
4.83% |
105.80 |
336.08 |
5.26% |
0.00 (0.00%) |
7 |
00700 |
腾讯控股 |
4.54% |
2.98 |
316.27 |
4.95% |
0.00 (0.00%) |
8 |
02238 |
广汽集团 |
3.72% |
50.00 |
258.97 |
4.05% |
新增 |
9 |
00525 |
广深铁路股份 |
3.63% |
100.00 |
252.81 |
3.95% |
0.00 (0.00%) |
10 |
00354 |
中国软件国际 |
3.33% |
95.00 |
231.59 |
3.62% |
35.40 (37.26%) |
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 |
01415 |
高伟电子 |
6.83% |
124.50 |
702.00 |
7.84% |
新增 |
2 |
00268 |
金蝶国际 |
5.81% |
163.90 |
597.15 |
6.67% |
新增 |
3 |
01661 |
智美体育 |
5.24% |
112.05 |
538.14 |
6.01% |
新增 |
4 |
00388 |
香港交易所 |
5.23% |
2.49 |
537.25 |
6.00% |
新增 |
5 |
00658 |
中国高速传动 |
5.15% |
99.60 |
528.61 |
5.91% |
新增 |
6 |
01297 |
中国擎天软件 |
4.61% |
105.80 |
473.91 |
5.29% |
新增 |
7 |
00700 |
腾讯控股 |
3.54% |
2.98 |
363.55 |
4.06% |
新增 |
8 |
02357 |
中航科工 |
3.47% |
59.60 |
356.27 |
3.98% |
新增 |
9 |
00525 |
广深铁路股份 |
3.28% |
100.00 |
336.74 |
3.76% |
新增 |
10 |
00317 |
中船防务 |
3.27% |
14.90 |
335.47 |
3.75% |
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 |
01415 |
高伟电子 |
6.83% |
124.50 |
702.00 |
7.84% |
新增 |
2 |
00268 |
金蝶国际 |
5.81% |
163.90 |
597.15 |
6.67% |
新增 |
3 |
01661 |
智美体育 |
5.24% |
112.05 |
538.14 |
6.01% |
新增 |
4 |
00388 |
香港交易所 |
5.23% |
2.49 |
537.25 |
6.00% |
新增 |
5 |
00658 |
中国高速传动 |
5.15% |
99.60 |
528.61 |
5.91% |
新增 |
6 |
01297 |
中国擎天软件 |
4.61% |
105.80 |
473.91 |
5.29% |
新增 |
7 |
00700 |
腾讯控股 |
3.54% |
2.98 |
363.55 |
4.06% |
新增 |
8 |
02357 |
中航科工 |
3.47% |
59.60 |
356.27 |
3.98% |
新增 |
9 |
00525 |
广深铁路股份 |
3.28% |
100.00 |
336.74 |
3.76% |
新增 |
10 |
00317 |
中船防务 |
3.27% |
14.90 |
335.47 |
3.75% |
新增 |
11 |
03328 |
交通银行 |
3.09% |
49.80 |
317.32 |
3.55% |
--- |
12 |
02009 |
金隅集团 |
3.01% |
50.00 |
309.53 |
3.46% |
--- |
13 |
00400 |
科通芯城 |
2.65% |
32.35 |
272.46 |
3.04% |
--- |
14 |
00604 |
深圳控股 |
2.61% |
89.40 |
267.91 |
2.99% |
--- |
15 |
00670 |
中国东方航空股份 |
2.48% |
49.80 |
254.88 |
2.85% |
--- |
16 |
00338 |
上海石油化工股份 |
2.41% |
74.50 |
247.34 |
2.76% |
--- |
17 |
00285 |
比亚迪电子 |
2.40% |
29.80 |
246.76 |
2.76% |
--- |
18 |
03333 |
中国恒大 |
2.12% |
59.60 |
217.62 |
2.43% |
--- |
19 |
02211 |
大健康国际 |
1.98% |
62.25 |
203.73 |
2.28% |
--- |
20 |
00354 |
中国软件国际 |
1.94% |
59.60 |
198.81 |
2.22% |
--- |
21 |
00016 |
新鸿基地产 |
1.92% |
1.99 |
197.31 |
2.20% |
--- |
22 |
00696 |
中国民航信息网络 |
1.75% |
20.00 |
180.12 |
2.01% |
--- |
23 |
03315 |
金邦达宝嘉 |
1.65% |
43.46 |
169.65 |
1.90% |
--- |
24 |
00546 |
阜丰集团 |
1.64% |
37.25 |
168.91 |
1.89% |
--- |
25 |
00152 |
深圳国际 |
1.38% |
13.27 |
141.74 |
1.58% |
--- |
26 |
00750 |
水发兴业能源 |
1.14% |
14.90 |
116.80 |
1.30% |
--- |
27 |
00719 |
山东新华制药股份 |
1.07% |
22.88 |
110.43 |
1.23% |
--- |
28 |
00350 |
经纬纺织机械股份 |
0.70% |
8.94 |
71.91 |
0.80% |
--- |
29 |
03331 |
维达国际 |
0.62% |
4.98 |
63.78 |
0.71% |
--- |
30 |
00763 |
中兴通讯 |
0.61% |
4.00 |
62.21 |
0.70% |
--- |
31 |
01293 |
广汇宝信 |
0.56% |
14.90 |
57.93 |
0.65% |
--- |
32 |
01211 |
比亚迪股份 |
0.53% |
1.49 |
54.70 |
0.61% |
--- |
33 |
01588 |
畅捷通 |
0.52% |
2.49 |
53.21 |
0.59% |
--- |
34 |
00656 |
复星国际 |
0.50% |
3.60 |
51.78 |
0.58% |
--- |
35 |
01778 |
彩生活 |
0.38% |
4.98 |
39.12 |
0.44% |
--- |
36 |
01893 |
中材股份 |
0.35% |
17.88 |
35.53 |
0.40% |
--- |
37 |
01385 |
上海复旦 |
0.30% |
4.55 |
30.52 |
0.34% |
--- |
38 |
01083 |
港华燃气 |
0.24% |
4.40 |
24.60 |
0.27% |
--- |
39 |
02006 |
锦江资本 |
0.14% |
5.40 |
14.52 |
0.16% |
--- |
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 |
02318 |
中国平安 |
8.45% |
5.00 |
369.11 |
9.39% |
-3.00 (-60.00%) |
2 |
01398 |
工商银行 |
6.23% |
60.00 |
271.85 |
6.91% |
24.00 (40.00%) |
3 |
02007 |
碧桂园 |
5.68% |
100.00 |
247.92 |
6.30% |
新增 |
4 |
03888 |
金山软件 |
4.13% |
10.00 |
180.20 |
4.58% |
新增 |
5 |
06818 |
中国光大银行 |
3.87% |
50.00 |
169.11 |
4.30% |
0.00 (0.00%) |
6 |
03328 |
交通银行 |
3.62% |
30.00 |
158.02 |
4.02% |
-42.00 (-140.00%) |
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 |
02318 |
中国平安 |
8.45% |
5.00 |
369.11 |
9.39% |
-3.00 (-60.00%) |
2 |
01398 |
工商银行 |
6.23% |
60.00 |
271.85 |
6.91% |
24.00 (40.00%) |
3 |
02007 |
碧桂园 |
5.68% |
100.00 |
247.92 |
6.30% |
新增 |
4 |
03888 |
金山软件 |
4.13% |
10.00 |
180.20 |
4.58% |
新增 |
5 |
06818 |
中国光大银行 |
3.87% |
50.00 |
169.11 |
4.30% |
0.00 (0.00%) |
6 |
03328 |
交通银行 |
3.62% |
30.00 |
158.02 |
4.02% |
-42.00 (-140.00%) |
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 |
02318 |
中国平安 |
6.19% |
8.00 |
499.20 |
9.98% |
5.00 (62.50%) |
2 |
02628 |
中国人寿 |
5.36% |
18.00 |
432.38 |
8.65% |
新增 |
3 |
03328 |
交通银行 |
5.10% |
72.00 |
411.22 |
8.22% |
47.00 (65.28%) |
4 |
00941 |
中国移动 |
4.43% |
5.00 |
356.96 |
7.14% |
新增 |
5 |
01988 |
民生银行 |
3.89% |
39.00 |
313.81 |
6.28% |
15.00 (38.46%) |
6 |
02380 |
中国电力 |
3.08% |
80.00 |
248.02 |
4.96% |
新增 |
7 |
00857 |
中国石油股份 |
2.52% |
30.00 |
203.53 |
4.07% |
新增 |
8 |
00998 |
中信银行 |
2.37% |
39.00 |
191.36 |
3.83% |
-25.00 (-64.10%) |
9 |
06818 |
中国光大银行 |
2.06% |
50.00 |
166.45 |
3.33% |
新增 |
10 |
01398 |
工商银行 |
1.99% |
36.00 |
160.74 |
3.21% |
0.00 (0.00%) |
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 |
02318 |
中国平安 |
6.19% |
8.00 |
499.20 |
9.98% |
5.00 (62.50%) |
2 |
02628 |
中国人寿 |
5.36% |
18.00 |
432.38 |
8.65% |
新增 |
3 |
03328 |
交通银行 |
5.10% |
72.00 |
411.22 |
8.22% |
47.00 (65.28%) |
4 |
00941 |
中国移动 |
4.43% |
5.00 |
356.96 |
7.14% |
新增 |
5 |
01988 |
民生银行 |
3.89% |
39.00 |
313.81 |
6.28% |
15.00 (38.46%) |
6 |
02380 |
中国电力 |
3.08% |
80.00 |
248.02 |
4.96% |
新增 |
7 |
00857 |
中国石油股份 |
2.52% |
30.00 |
203.53 |
4.07% |
新增 |
8 |
00998 |
中信银行 |
2.37% |
39.00 |
191.36 |
3.83% |
-25.00 (-64.10%) |
9 |
06818 |
中国光大银行 |
2.06% |
50.00 |
166.45 |
3.33% |
新增 |
10 |
01398 |
工商银行 |
1.99% |
36.00 |
160.74 |
3.21% |
0.00 (0.00%) |
11 |
01186 |
中国铁建 |
1.93% |
20.00 |
155.88 |
3.12% |
--- |
12 |
01800 |
中国交通建设 |
1.83% |
20.00 |
147.20 |
2.94% |
--- |
13 |
01157 |
中联重科 |
1.73% |
30.00 |
139.87 |
2.80% |
--- |
14 |
00350 |
经纬纺织机械股份 |
1.58% |
18.00 |
127.51 |
2.55% |
--- |
15 |
00390 |
中国中铁 |
1.56% |
25.00 |
125.82 |
2.52% |
--- |
16 |
01918 |
融创中国 |
1.39% |
18.00 |
112.04 |
2.24% |
--- |
17 |
00386 |
中国石油化工股份 |
1.22% |
20.00 |
98.61 |
1.97% |
--- |
18 |
01072 |
东方电气 |
1.12% |
8.00 |
89.99 |
1.80% |
--- |
19 |
01099 |
国药控股 |
0.81% |
3.00 |
64.96 |
1.30% |
--- |
20 |
01385 |
上海复旦 |
0.61% |
9.10 |
49.39 |
0.99% |
--- |
21 |
01513 |
丽珠医药 |
0.42% |
0.90 |
33.62 |
0.67% |
--- |
22 |
02689 |
玖龙纸业 |
0.40% |
6.00 |
32.19 |
0.64% |
--- |
23 |
02006 |
锦江资本 |
0.26% |
10.80 |
21.13 |
0.42% |
--- |
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 |
00998 |
中信银行 |
6.38% |
64.00 |
238.88 |
10.32% |
0.00 (0.00%) |
2 |
00819 |
天能动力 |
5.69% |
102.29 |
213.18 |
9.21% |
-13.71 (-13.41%) |
3 |
02318 |
中国平安 |
3.70% |
3.00 |
138.60 |
5.99% |
-3.00 (-100.00%) |
4 |
01398 |
工商银行 |
3.69% |
36.00 |
138.08 |
5.97% |
新增 |
5 |
00700 |
腾讯控股 |
3.67% |
1.50 |
137.29 |
5.93% |
-1.00 (-66.67%) |
6 |
01988 |
民生银行 |
3.61% |
24.00 |
135.04 |
5.84% |
-24.00 (-100.00%) |
7 |
03328 |
交通银行 |
2.86% |
25.00 |
107.18 |
4.63% |
新增 |
8 |
03933 |
联邦制药 |
2.48% |
20.00 |
92.72 |
4.01% |
0.00 (0.00%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00998 |
中信银行 |
6.38% |
64.00 |
238.88 |
10.32% |
0.00 (0.00%) |
2 |
00819 |
天能动力 |
5.69% |
102.29 |
213.18 |
9.21% |
-13.71 (-13.41%) |
3 |
02318 |
中国平安 |
3.70% |
3.00 |
138.60 |
5.99% |
-3.00 (-100.00%) |
4 |
01398 |
工商银行 |
3.69% |
36.00 |
138.08 |
5.97% |
新增 |
5 |
00700 |
腾讯控股 |
3.67% |
1.50 |
137.29 |
5.93% |
-1.00 (-66.67%) |
6 |
01988 |
民生银行 |
3.61% |
24.00 |
135.04 |
5.84% |
-24.00 (-100.00%) |
7 |
03328 |
交通银行 |
2.86% |
25.00 |
107.18 |
4.63% |
新增 |
8 |
03933 |
联邦制药 |
2.48% |
20.00 |
92.72 |
4.01% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02318 |
中国平安 |
6.07% |
6.00 |
285.75 |
7.85% |
3.00 (50.00%) |
2 |
00819 |
天能动力 |
5.71% |
116.00 |
268.86 |
7.38% |
0.00 (0.00%) |
3 |
01988 |
民生银行 |
5.68% |
48.00 |
267.46 |
7.34% |
新增 |
4 |
00998 |
中信银行 |
5.07% |
64.00 |
238.76 |
6.56% |
新增 |
5 |
00700 |
腾讯控股 |
4.98% |
2.50 |
234.55 |
6.44% |
2.00 (80.00%) |
6 |
00027 |
银河娱乐 |
4.18% |
4.00 |
196.85 |
5.40% |
-4.00 (-100.00%) |
7 |
PWRD |
完美世界 |
2.56% |
1.00 |
120.78 |
3.32% |
新增 |
8 |
02238 |
广汽集团 |
2.42% |
16.00 |
114.05 |
3.13% |
新增 |
9 |
BTCM |
比特矿业 |
2.42% |
0.50 |
113.83 |
3.13% |
新增 |
10 |
00763 |
中兴通讯 |
2.14% |
8.30 |
100.67 |
2.76% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02318 |
中国平安 |
6.07% |
6.00 |
285.75 |
7.85% |
3.00 (50.00%) |
2 |
00819 |
天能动力 |
5.71% |
116.00 |
268.86 |
7.38% |
0.00 (0.00%) |
3 |
01988 |
民生银行 |
5.68% |
48.00 |
267.46 |
7.34% |
新增 |
4 |
00998 |
中信银行 |
5.07% |
64.00 |
238.76 |
6.56% |
新增 |
5 |
00700 |
腾讯控股 |
4.98% |
2.50 |
234.55 |
6.44% |
2.00 (80.00%) |
6 |
00027 |
银河娱乐 |
4.18% |
4.00 |
196.85 |
5.40% |
-4.00 (-100.00%) |
7 |
PWRD |
完美世界 |
2.56% |
1.00 |
120.78 |
3.32% |
新增 |
8 |
02238 |
广汽集团 |
2.42% |
16.00 |
114.05 |
3.13% |
新增 |
9 |
BTCM |
比特矿业 |
2.42% |
0.50 |
113.83 |
3.13% |
新增 |
10 |
00763 |
中兴通讯 |
2.14% |
8.30 |
100.67 |
2.76% |
新增 |
11 |
03933 |
联邦制药 |
1.79% |
20.00 |
84.14 |
2.31% |
--- |
12 |
SOHU |
搜狐 |
1.51% |
0.20 |
70.99 |
1.95% |
--- |
13 |
YOKU |
合一集团 |
1.25% |
0.40 |
58.72 |
1.61% |
--- |
14 |
02319 |
蒙牛乳业 |
1.21% |
2.00 |
56.91 |
1.56% |
--- |
15 |
01385 |
上海复旦 |
1.20% |
9.10 |
56.56 |
1.55% |
--- |
16 |
00350 |
经纬纺织机械股份 |
1.15% |
10.00 |
53.98 |
1.48% |
--- |
17 |
02607 |
上海医药 |
1.09% |
4.00 |
51.18 |
1.41% |
--- |
18 |
00921 |
海信家电 |
0.95% |
6.20 |
44.78 |
1.23% |
--- |
19 |
02689 |
玖龙纸业 |
0.53% |
6.00 |
25.10 |
0.69% |
--- |
20 |
02006 |
锦江资本 |
0.37% |
10.80 |
17.66 |
0.48% |
--- |
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 |
00027 |
银河娱乐 |
8.68% |
8.00 |
427.93 |
10.26% |
-3.00 (-37.50%) |
2 |
01928 |
金沙中国有限公司 |
8.39% |
9.00 |
413.62 |
9.92% |
6.00 (66.67%) |
3 |
00819 |
天能动力 |
4.89% |
116.00 |
241.02 |
5.78% |
66.00 (56.90%) |
4 |
00700 |
腾讯控股 |
4.34% |
0.50 |
213.93 |
5.13% |
-0.58 (-116.00%) |
5 |
02318 |
中国平安 |
3.10% |
3.00 |
152.98 |
3.67% |
0.00 (0.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00027 |
银河娱乐 |
8.68% |
8.00 |
427.93 |
10.26% |
-3.00 (-37.50%) |
2 |
01928 |
金沙中国有限公司 |
8.39% |
9.00 |
413.62 |
9.92% |
6.00 (66.67%) |
3 |
00819 |
天能动力 |
4.89% |
116.00 |
241.02 |
5.78% |
66.00 (56.90%) |
4 |
00700 |
腾讯控股 |
4.34% |
0.50 |
213.93 |
5.13% |
-0.58 (-116.00%) |
5 |
02318 |
中国平安 |
3.10% |
3.00 |
152.98 |
3.67% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00027 |
银河娱乐 |
9.47% |
11.00 |
601.51 |
12.07% |
-1.00 (-9.09%) |
2 |
02196 |
复星医药 |
6.99% |
24.20 |
444.27 |
8.91% |
新增 |
3 |
00700 |
腾讯控股 |
6.61% |
1.08 |
419.98 |
8.43% |
0.40 (37.04%) |
4 |
SOHU |
搜狐 |
4.90% |
0.70 |
311.25 |
6.24% |
0.00 (0.00%) |
5 |
01988 |
民生银行 |
3.62% |
34.00 |
230.16 |
4.62% |
0.00 (0.00%) |
6 |
06030 |
中信证券 |
3.14% |
12.00 |
199.55 |
4.00% |
-13.25 (-110.42%) |
7 |
02318 |
中国平安 |
2.58% |
3.00 |
163.81 |
3.29% |
-4.50 (-150.00%) |
8 |
01928 |
金沙中国有限公司 |
2.35% |
3.00 |
149.42 |
3.00% |
-11.60 (-386.67%) |
9 |
00819 |
天能动力 |
1.76% |
50.00 |
112.04 |
2.25% |
新增 |
10 |
PWRD |
完美世界 |
1.71% |
1.00 |
108.40 |
2.17% |
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 |
00027 |
银河娱乐 |
9.47% |
11.00 |
601.51 |
12.07% |
-1.00 (-9.09%) |
2 |
02196 |
复星医药 |
6.99% |
24.20 |
444.27 |
8.91% |
新增 |
3 |
00700 |
腾讯控股 |
6.61% |
1.08 |
419.98 |
8.43% |
0.40 (37.04%) |
4 |
SOHU |
搜狐 |
4.90% |
0.70 |
311.25 |
6.24% |
0.00 (0.00%) |
5 |
01988 |
民生银行 |
3.62% |
34.00 |
230.16 |
4.62% |
0.00 (0.00%) |
6 |
06030 |
中信证券 |
3.14% |
12.00 |
199.55 |
4.00% |
-13.25 (-110.42%) |
7 |
02318 |
中国平安 |
2.58% |
3.00 |
163.81 |
3.29% |
-4.50 (-150.00%) |
8 |
01928 |
金沙中国有限公司 |
2.35% |
3.00 |
149.42 |
3.00% |
-11.60 (-386.67%) |
9 |
00819 |
天能动力 |
1.76% |
50.00 |
112.04 |
2.25% |
新增 |
10 |
PWRD |
完美世界 |
1.71% |
1.00 |
108.40 |
2.17% |
新增 |
11 |
00980 |
联华超市 |
1.68% |
22.65 |
106.87 |
2.14% |
--- |
12 |
00525 |
广深铁路股份 |
1.33% |
30.00 |
84.68 |
1.70% |
--- |
13 |
01313 |
华润水泥控股 |
1.29% |
20.00 |
81.93 |
1.64% |
--- |
14 |
08102 |
上海复旦 |
1.23% |
11.50 |
78.30 |
1.57% |
--- |
15 |
00991 |
大唐发电 |
0.97% |
22.00 |
61.92 |
1.24% |
--- |
16 |
02607 |
上海医药 |
0.94% |
4.00 |
59.69 |
1.20% |
--- |
17 |
01068 |
雨润食品 |
0.92% |
15.00 |
58.73 |
1.18% |
--- |
18 |
02319 |
蒙牛乳业 |
0.91% |
2.00 |
57.87 |
1.16% |
--- |
19 |
00921 |
海信家电 |
0.90% |
6.20 |
57.23 |
1.15% |
--- |
20 |
02689 |
玖龙纸业 |
0.50% |
6.00 |
31.84 |
0.64% |
--- |
21 |
02006 |
锦江资本 |
0.35% |
10.80 |
22.42 |
0.45% |
--- |
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 |
01928 |
金沙中国有限公司 |
9.07% |
14.60 |
555.06 |
10.97% |
8.20 (56.16%) |
2 |
00027 |
银河娱乐 |
8.46% |
12.00 |
517.59 |
10.23% |
-3.00 (-25.00%) |
3 |
02318 |
中国平安 |
5.60% |
7.50 |
342.82 |
6.78% |
1.50 (20.00%) |
4 |
SOHU |
搜狐 |
5.54% |
0.70 |
339.25 |
6.70% |
0.30 (42.86%) |
5 |
06030 |
中信证券 |
5.09% |
25.25 |
311.51 |
6.16% |
19.25 (76.24%) |
6 |
01988 |
民生银行 |
4.08% |
34.00 |
249.90 |
4.94% |
12.00 (35.29%) |
7 |
00700 |
腾讯控股 |
3.58% |
0.68 |
219.33 |
4.33% |
-0.27 (-39.71%) |
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 |
01928 |
金沙中国有限公司 |
9.07% |
14.60 |
555.06 |
10.97% |
8.20 (56.16%) |
2 |
00027 |
银河娱乐 |
8.46% |
12.00 |
517.59 |
10.23% |
-3.00 (-25.00%) |
3 |
02318 |
中国平安 |
5.60% |
7.50 |
342.82 |
6.78% |
1.50 (20.00%) |
4 |
SOHU |
搜狐 |
5.54% |
0.70 |
339.25 |
6.70% |
0.30 (42.86%) |
5 |
06030 |
中信证券 |
5.09% |
25.25 |
311.51 |
6.16% |
19.25 (76.24%) |
6 |
01988 |
民生银行 |
4.08% |
34.00 |
249.90 |
4.94% |
12.00 (35.29%) |
7 |
00700 |
腾讯控股 |
3.58% |
0.68 |
219.33 |
4.33% |
-0.27 (-39.71%) |
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 |
00027 |
银河娱乐 |
7.25% |
15.00 |
454.03 |
7.70% |
0.00 (0.00%) |
2 |
00168 |
青岛啤酒股份 |
4.38% |
6.20 |
274.09 |
4.65% |
0.00 (0.00%) |
3 |
02318 |
中国平安 |
3.98% |
6.00 |
249.48 |
4.23% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
3.68% |
0.95 |
230.19 |
3.90% |
新增 |
5 |
SINA |
新浪 |
3.44% |
0.63 |
215.42 |
3.65% |
新增 |
6 |
00004 |
九龙仓集团 |
3.32% |
4.00 |
207.74 |
3.52% |
0.00 (0.00%) |
7 |
00763 |
中兴通讯 |
3.18% |
20.00 |
199.14 |
3.38% |
新增 |
8 |
01928 |
金沙中国有限公司 |
2.98% |
6.40 |
186.33 |
3.16% |
新增 |
9 |
00991 |
大唐发电 |
2.80% |
70.00 |
175.08 |
2.97% |
新增 |
10 |
01918 |
融创中国 |
2.58% |
40.00 |
161.86 |
2.74% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00027 |
银河娱乐 |
7.25% |
15.00 |
454.03 |
7.70% |
0.00 (0.00%) |
2 |
00168 |
青岛啤酒股份 |
4.38% |
6.20 |
274.09 |
4.65% |
0.00 (0.00%) |
3 |
02318 |
中国平安 |
3.98% |
6.00 |
249.48 |
4.23% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
3.68% |
0.95 |
230.19 |
3.90% |
新增 |
5 |
SINA |
新浪 |
3.44% |
0.63 |
215.42 |
3.65% |
新增 |
6 |
00004 |
九龙仓集团 |
3.32% |
4.00 |
207.74 |
3.52% |
0.00 (0.00%) |
7 |
00763 |
中兴通讯 |
3.18% |
20.00 |
199.14 |
3.38% |
新增 |
8 |
01928 |
金沙中国有限公司 |
2.98% |
6.40 |
186.33 |
3.16% |
新增 |
9 |
00991 |
大唐发电 |
2.80% |
70.00 |
175.08 |
2.97% |
新增 |
10 |
01918 |
融创中国 |
2.58% |
40.00 |
161.86 |
2.74% |
新增 |
11 |
2357 |
华硕计算机 |
2.55% |
3.00 |
159.50 |
2.70% |
--- |
12 |
SOHU |
搜狐 |
2.43% |
0.40 |
152.29 |
2.58% |
--- |
13 |
01398 |
工商银行 |
2.18% |
35.00 |
136.33 |
2.31% |
--- |
14 |
01988 |
民生银行 |
2.12% |
22.00 |
133.01 |
2.26% |
--- |
15 |
00819 |
天能动力 |
1.98% |
50.00 |
123.86 |
2.10% |
--- |
16 |
PTR |
中石油 |
1.64% |
0.15 |
102.57 |
1.74% |
--- |
17 |
02005 |
石四药集团 |
1.25% |
40.00 |
78.06 |
1.32% |
--- |
18 |
03360 |
远东宏信 |
1.25% |
20.00 |
78.06 |
1.32% |
--- |
19 |
00350 |
经纬纺织机械股份 |
1.22% |
20.00 |
76.47 |
1.30% |
--- |
20 |
00525 |
广深铁路股份 |
1.19% |
30.00 |
74.80 |
1.27% |
--- |
21 |
03333 |
中国恒大 |
1.10% |
30.00 |
68.58 |
1.16% |
--- |
22 |
00874 |
白云山 |
1.08% |
3.00 |
67.39 |
1.14% |
--- |
23 |
06030 |
中信证券 |
1.05% |
6.00 |
65.86 |
1.12% |
--- |
24 |
01798 |
大唐新能源 |
0.65% |
30.80 |
40.97 |
0.69% |
--- |
25 |
01117 |
现代牧业 |
0.56% |
20.00 |
35.37 |
0.60% |
--- |
26 |
01114 |
BRILLIANCE CHI |
0.22% |
2.00 |
13.86 |
0.24% |
--- |
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 |
3697 TT |
晨星 |
8.54% |
12.20 |
628.24 |
9.53% |
0.00 (0.00%) |
2 |
3673 TT |
宸鸿 |
6.79% |
4.00 |
499.40 |
7.58% |
0.00 (0.00%) |
3 |
2330 TT |
台积电 |
6.32% |
22.00 |
464.72 |
7.05% |
新增 |
4 |
01398 |
工商银行 |
5.97% |
100.00 |
439.32 |
6.67% |
0.00 (0.00%) |
5 |
00027 |
银河娱乐 |
5.33% |
15.00 |
392.48 |
5.96% |
0.00 (0.00%) |
6 |
1216 TT |
统一 |
4.85% |
30.00 |
356.89 |
5.42% |
0.00 (0.00%) |
7 |
02318 |
中国平安 |
3.96% |
6.00 |
291.69 |
4.43% |
0.00 (0.00%) |
8 |
2049 TT |
上银 |
3.82% |
6.00 |
281.23 |
4.27% |
0.00 (0.00%) |
9 |
00168 |
青岛啤酒股份 |
3.37% |
6.20 |
247.84 |
3.76% |
-2.00 (-32.26%) |
10 |
00004 |
九龙仓集团 |
3.04% |
4.00 |
223.54 |
3.39% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
3697 TT |
晨星 |
8.54% |
12.20 |
628.24 |
9.53% |
0.00 (0.00%) |
2 |
3673 TT |
宸鸿 |
6.79% |
4.00 |
499.40 |
7.58% |
0.00 (0.00%) |
3 |
2330 TT |
台积电 |
6.32% |
22.00 |
464.72 |
7.05% |
新增 |
4 |
01398 |
工商银行 |
5.97% |
100.00 |
439.32 |
6.67% |
0.00 (0.00%) |
5 |
00027 |
银河娱乐 |
5.33% |
15.00 |
392.48 |
5.96% |
0.00 (0.00%) |
6 |
1216 TT |
统一 |
4.85% |
30.00 |
356.89 |
5.42% |
0.00 (0.00%) |
7 |
02318 |
中国平安 |
3.96% |
6.00 |
291.69 |
4.43% |
0.00 (0.00%) |
8 |
2049 TT |
上银 |
3.82% |
6.00 |
281.23 |
4.27% |
0.00 (0.00%) |
9 |
00168 |
青岛啤酒股份 |
3.37% |
6.20 |
247.84 |
3.76% |
-2.00 (-32.26%) |
10 |
00004 |
九龙仓集团 |
3.04% |
4.00 |
223.54 |
3.39% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
3697 TT |
晨星 |
7.14% |
12.20 |
575.80 |
7.56% |
新增 |
2 |
2105 TT |
正新 |
6.00% |
29.64 |
483.84 |
6.35% |
新增 |
3 |
01398 |
工商银行 |
5.53% |
100.00 |
445.97 |
5.85% |
0.00 (0.00%) |
4 |
3673 TT |
宸鸿 |
5.51% |
4.00 |
444.25 |
5.83% |
新增 |
5 |
00016 |
新鸿基地产 |
5.38% |
4.60 |
433.42 |
5.69% |
0.00 (0.00%) |
6 |
00027 |
银河娱乐 |
4.58% |
15.00 |
369.14 |
4.85% |
0.00 (0.00%) |
7 |
1216 TT |
统一 |
4.29% |
30.00 |
346.18 |
4.54% |
新增 |
8 |
02318 |
中国平安 |
3.92% |
6.00 |
315.74 |
4.14% |
0.00 (0.00%) |
9 |
00168 |
青岛啤酒股份 |
3.77% |
8.20 |
304.19 |
3.99% |
0.00 (0.00%) |
10 |
2049 TT |
上银 |
3.43% |
6.00 |
276.68 |
3.63% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
3697 TT |
晨星 |
7.14% |
12.20 |
575.80 |
7.56% |
新增 |
2 |
2105 TT |
正新 |
6.00% |
29.64 |
483.84 |
6.35% |
新增 |
3 |
01398 |
工商银行 |
5.53% |
100.00 |
445.97 |
5.85% |
0.00 (0.00%) |
4 |
3673 TT |
宸鸿 |
5.51% |
4.00 |
444.25 |
5.83% |
新增 |
5 |
00016 |
新鸿基地产 |
5.38% |
4.60 |
433.42 |
5.69% |
0.00 (0.00%) |
6 |
00027 |
银河娱乐 |
4.58% |
15.00 |
369.14 |
4.85% |
0.00 (0.00%) |
7 |
1216 TT |
统一 |
4.29% |
30.00 |
346.18 |
4.54% |
新增 |
8 |
02318 |
中国平安 |
3.92% |
6.00 |
315.74 |
4.14% |
0.00 (0.00%) |
9 |
00168 |
青岛啤酒股份 |
3.77% |
8.20 |
304.19 |
3.99% |
0.00 (0.00%) |
10 |
2049 TT |
上银 |
3.43% |
6.00 |
276.68 |
3.63% |
新增 |
11 |
03333 |
中国恒大 |
2.57% |
60.00 |
206.77 |
2.71% |
--- |
12 |
00819 |
天能动力 |
2.50% |
50.00 |
201.90 |
2.65% |
--- |
13 |
SINA |
新浪 |
2.45% |
0.63 |
197.48 |
2.59% |
--- |
14 |
01918 |
融创中国 |
2.41% |
40.00 |
194.60 |
2.55% |
--- |
15 |
02628 |
中国人寿 |
2.29% |
9.00 |
184.63 |
2.42% |
--- |
16 |
01109 |
华润置地 |
2.12% |
10.00 |
171.09 |
2.25% |
--- |
17 |
00991 |
大唐发电 |
2.08% |
70.00 |
168.01 |
2.21% |
--- |
18 |
02005 |
石四药集团 |
2.08% |
90.00 |
167.85 |
2.20% |
--- |
19 |
01988 |
民生银行 |
1.98% |
22.00 |
159.83 |
2.10% |
--- |
20 |
00489 |
东风集团股份 |
1.93% |
16.00 |
155.16 |
2.04% |
--- |
21 |
4938 TT |
和硕 |
1.82% |
18.00 |
146.33 |
1.92% |
--- |
22 |
2357 |
华硕计算机 |
1.75% |
2.00 |
141.37 |
1.86% |
--- |
23 |
PTR |
中石油 |
1.68% |
0.15 |
135.56 |
1.78% |
--- |
24 |
01728 |
正通汽车 |
1.63% |
30.00 |
131.11 |
1.72% |
--- |
25 |
00960 |
龙湖集团 |
1.53% |
10.00 |
123.09 |
1.62% |
--- |
26 |
00902 |
华能国际电力股份 |
1.44% |
20.00 |
116.28 |
1.53% |
--- |
27 |
00338 |
上海石油化工股份 |
1.39% |
50.00 |
111.90 |
1.47% |
--- |
28 |
00857 |
中国石油股份 |
1.33% |
12.00 |
106.84 |
1.40% |
--- |
29 |
00881 |
中升控股 |
1.18% |
10.00 |
95.03 |
1.25% |
--- |
30 |
00386 |
中国石油化工股份 |
1.10% |
12.40 |
88.28 |
1.16% |
--- |
31 |
01088 |
中国神华 |
1.09% |
3.20 |
88.09 |
1.16% |
--- |
32 |
03618 |
重庆农村商业银行 |
1.07% |
25.00 |
85.95 |
1.13% |
--- |
33 |
01898 |
中煤能源 |
1.02% |
12.00 |
81.93 |
1.08% |
--- |
34 |
06030 |
中信证券 |
0.99% |
5.00 |
79.46 |
1.04% |
--- |
35 |
00350 |
经纬纺织机械股份 |
0.98% |
20.00 |
78.65 |
1.03% |
--- |
36 |
02689 |
玖龙纸业 |
0.70% |
10.00 |
56.76 |
0.75% |
--- |
37 |
03360 |
远东宏信 |
0.63% |
10.00 |
50.60 |
0.66% |
--- |
38 |
1314 TT |
中石化 |
0.42% |
8.75 |
34.10 |
0.45% |
--- |
39 |
01798 |
大唐新能源 |
0.31% |
30.80 |
24.72 |
0.32% |
--- |
40 |
2317 TT |
鸿海 |
0.29% |
1.20 |
23.10 |
0.30% |
--- |
41 |
01114 |
BRILLIANCE CHI |
0.19% |
2.00 |
15.47 |
0.20% |
--- |
42 |
2454 TT |
联发科 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
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 |
2105 |
正新橡胶工业 |
6.37% |
29.64 |
493.72 |
6.75% |
21.64 (73.01%) |
2 |
00016 |
新鸿基地产 |
5.52% |
4.60 |
427.36 |
5.85% |
0.00 (0.00%) |
3 |
2357 |
华硕计算机 |
5.34% |
6.00 |
413.41 |
5.65% |
新增 |
4 |
01398 |
工商银行 |
4.83% |
100.00 |
374.56 |
5.12% |
新增 |
5 |
1216 |
统一企业 |
4.36% |
30.00 |
337.47 |
4.62% |
新增 |
6 |
2454 |
联发科技 |
4.16% |
4.81 |
322.13 |
4.41% |
-1.19 (-24.74%) |
7 |
00027 |
银河娱乐 |
4.12% |
15.00 |
318.95 |
4.36% |
0.00 (0.00%) |
8 |
02628 |
中国人寿 |
4.02% |
17.00 |
311.43 |
4.26% |
0.00 (0.00%) |
9 |
02318 |
中国平安 |
3.71% |
6.00 |
287.55 |
3.93% |
0.00 (0.00%) |
10 |
00168 |
青岛啤酒股份 |
3.70% |
8.20 |
287.02 |
3.93% |
0.00 (0.00%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
2105 |
正新橡胶工业 |
6.37% |
29.64 |
493.72 |
6.75% |
21.64 (73.01%) |
2 |
00016 |
新鸿基地产 |
5.52% |
4.60 |
427.36 |
5.85% |
0.00 (0.00%) |
3 |
2357 |
华硕计算机 |
5.34% |
6.00 |
413.41 |
5.65% |
新增 |
4 |
01398 |
工商银行 |
4.83% |
100.00 |
374.56 |
5.12% |
新增 |
5 |
1216 |
统一企业 |
4.36% |
30.00 |
337.47 |
4.62% |
新增 |
6 |
2454 |
联发科技 |
4.16% |
4.81 |
322.13 |
4.41% |
-1.19 (-24.74%) |
7 |
00027 |
银河娱乐 |
4.12% |
15.00 |
318.95 |
4.36% |
0.00 (0.00%) |
8 |
02628 |
中国人寿 |
4.02% |
17.00 |
311.43 |
4.26% |
0.00 (0.00%) |
9 |
02318 |
中国平安 |
3.71% |
6.00 |
287.55 |
3.93% |
0.00 (0.00%) |
10 |
00168 |
青岛啤酒股份 |
3.70% |
8.20 |
287.02 |
3.93% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
2912 |
统一超商 |
5.27% |
12.00 |
402.71 |
5.89% |
0.00 (0.00%) |
2 |
2474 |
可成科技 |
4.95% |
9.00 |
378.26 |
5.53% |
新增 |
3 |
2454 |
联发科技 |
4.54% |
6.00 |
346.82 |
5.07% |
新增 |
4 |
00016 |
新鸿基地产 |
4.47% |
4.60 |
341.81 |
5.00% |
0.00 (0.00%) |
5 |
02318 |
中国平安 |
3.95% |
6.00 |
301.79 |
4.41% |
新增 |
6 |
00168 |
青岛啤酒股份 |
3.85% |
8.20 |
294.47 |
4.30% |
新增 |
7 |
01071 |
华电国际电力股份 |
3.64% |
145.60 |
277.75 |
4.06% |
新增 |
8 |
02628 |
中国人寿 |
3.62% |
17.00 |
276.62 |
4.04% |
新增 |
9 |
03383 |
雅居乐集团 |
3.60% |
34.00 |
275.23 |
4.02% |
新增 |
10 |
131 TT |
CHINA PETROCHEMICA L |
3.46% |
50.00 |
264.67 |
3.87% |
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 |
2912 |
统一超商 |
5.27% |
12.00 |
402.71 |
5.89% |
0.00 (0.00%) |
2 |
2474 |
可成科技 |
4.95% |
9.00 |
378.26 |
5.53% |
新增 |
3 |
2454 |
联发科技 |
4.54% |
6.00 |
346.82 |
5.07% |
新增 |
4 |
00016 |
新鸿基地产 |
4.47% |
4.60 |
341.81 |
5.00% |
0.00 (0.00%) |
5 |
02318 |
中国平安 |
3.95% |
6.00 |
301.79 |
4.41% |
新增 |
6 |
00168 |
青岛啤酒股份 |
3.85% |
8.20 |
294.47 |
4.30% |
新增 |
7 |
01071 |
华电国际电力股份 |
3.64% |
145.60 |
277.75 |
4.06% |
新增 |
8 |
02628 |
中国人寿 |
3.62% |
17.00 |
276.62 |
4.04% |
新增 |
9 |
03383 |
雅居乐集团 |
3.60% |
34.00 |
275.23 |
4.02% |
新增 |
10 |
131 TT |
CHINA PETROCHEMICA L |
3.46% |
50.00 |
264.67 |
3.87% |
新增 |
11 |
1314 |
中国石油化学工业开发 |
3.46% |
50.00 |
264.67 |
3.87% |
--- |
12 |
00027 |
银河娱乐 |
3.07% |
15.00 |
234.29 |
3.42% |
--- |
13 |
2317 |
鸿海精密工业 |
2.97% |
12.00 |
227.15 |
3.32% |
--- |
14 |
SINA |
新浪 |
2.68% |
0.63 |
205.00 |
3.00% |
--- |
15 |
01766 |
中国中车 |
2.56% |
40.00 |
195.33 |
2.86% |
--- |
16 |
00991 |
大唐发电 |
2.27% |
70.00 |
173.48 |
2.54% |
--- |
17 |
00358 |
江西铜业股份 |
2.17% |
12.00 |
165.72 |
2.42% |
--- |
18 |
02601 |
中国太保 |
2.13% |
8.00 |
162.39 |
2.37% |
--- |
19 |
03333 |
中国恒大 |
2.10% |
50.00 |
160.19 |
2.34% |
--- |
20 |
00753 |
中国国航 |
1.84% |
38.00 |
140.64 |
2.06% |
--- |
21 |
00914 |
海螺水泥 |
1.79% |
8.00 |
136.63 |
2.00% |
--- |
22 |
02005 |
石四药集团 |
1.66% |
75.00 |
127.17 |
1.86% |
--- |
23 |
2105 |
正新橡胶工业 |
1.66% |
8.00 |
127.04 |
1.86% |
--- |
24 |
PTR |
中石油 |
1.60% |
0.15 |
122.52 |
1.79% |
--- |
25 |
00386 |
中国石油化工股份 |
1.47% |
20.00 |
112.17 |
1.64% |
--- |
26 |
00751 |
创维集团 |
1.46% |
40.00 |
111.52 |
1.63% |
--- |
27 |
01114 |
BRILLIANCE CHI |
1.44% |
20.00 |
109.89 |
1.61% |
--- |
28 |
01918 |
融创中国 |
1.38% |
40.00 |
105.65 |
1.54% |
--- |
29 |
02007 |
碧桂园 |
1.36% |
41.96 |
103.66 |
1.52% |
--- |
30 |
01072 |
东方电气 |
1.34% |
8.00 |
102.26 |
1.49% |
--- |
31 |
00819 |
天能动力 |
1.31% |
30.00 |
99.78 |
1.46% |
--- |
32 |
01728 |
正通汽车 |
1.31% |
30.00 |
99.78 |
1.46% |
--- |
33 |
02338 |
潍柴动力 |
1.30% |
4.00 |
99.62 |
1.46% |
--- |
34 |
00902 |
华能国际电力股份 |
1.24% |
20.00 |
94.89 |
1.39% |
--- |
35 |
00338 |
上海石油化工股份 |
1.21% |
50.00 |
92.12 |
1.35% |
--- |
36 |
00688 |
中国海外发展 |
1.15% |
6.00 |
87.95 |
1.29% |
--- |
37 |
00350 |
经纬纺织机械股份 |
0.87% |
20.00 |
66.85 |
0.98% |
--- |
38 |
06030 |
中信证券 |
0.87% |
5.00 |
66.28 |
0.97% |
--- |
39 |
00763 |
中兴通讯 |
0.80% |
5.00 |
60.90 |
0.89% |
--- |
40 |
00658 |
中国高速传动 |
0.47% |
18.40 |
36.00 |
0.53% |
--- |
41 |
02689 |
玖龙纸业 |
0.46% |
10.00 |
35.14 |
0.51% |
--- |
42 |
00881 |
中升控股 |
0.25% |
2.50 |
19.06 |
0.28% |
--- |
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 |
4938 |
和硕联合科技 |
5.69% |
50.00 |
490.67 |
7.17% |
新增 |
2 |
01988 |
民生银行 |
5.28% |
80.00 |
455.90 |
6.66% |
0.00 (0.00%) |
3 |
2912 |
统一超商 |
4.86% |
12.00 |
419.84 |
6.13% |
新增 |
4 |
01398 |
工商银行 |
4.71% |
100.00 |
406.13 |
5.93% |
22.00 (22.00%) |
5 |
00991 |
大唐发电 |
4.38% |
170.00 |
377.59 |
5.52% |
新增 |
6 |
2382 |
广达计算机 |
4.26% |
22.30 |
367.74 |
5.37% |
新增 |
7 |
00016 |
新鸿基地产 |
4.17% |
4.60 |
359.84 |
5.26% |
0.10 (2.17%) |
8 |
1314 |
中国石油化学工业开发 |
4.12% |
50.00 |
355.73 |
5.20% |
新增 |
9 |
00683 |
嘉里建设 |
3.94% |
12.00 |
339.98 |
4.97% |
新增 |
10 |
2317 |
鸿海精密工业 |
3.40% |
12.00 |
293.12 |
4.28% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
4938 |
和硕联合科技 |
5.69% |
50.00 |
490.67 |
7.17% |
新增 |
2 |
01988 |
民生银行 |
5.28% |
80.00 |
455.90 |
6.66% |
0.00 (0.00%) |
3 |
2912 |
统一超商 |
4.86% |
12.00 |
419.84 |
6.13% |
新增 |
4 |
01398 |
工商银行 |
4.71% |
100.00 |
406.13 |
5.93% |
22.00 (22.00%) |
5 |
00991 |
大唐发电 |
4.38% |
170.00 |
377.59 |
5.52% |
新增 |
6 |
2382 |
广达计算机 |
4.26% |
22.30 |
367.74 |
5.37% |
新增 |
7 |
00016 |
新鸿基地产 |
4.17% |
4.60 |
359.84 |
5.26% |
0.10 (2.17%) |
8 |
1314 |
中国石油化学工业开发 |
4.12% |
50.00 |
355.73 |
5.20% |
新增 |
9 |
00683 |
嘉里建设 |
3.94% |
12.00 |
339.98 |
4.97% |
新增 |
10 |
2317 |
鸿海精密工业 |
3.40% |
12.00 |
293.12 |
4.28% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01928 |
金沙中国有限公司 |
5.98% |
25.00 |
444.87 |
6.28% |
0.00 (0.00%) |
2 |
01988 |
民生银行 |
5.87% |
80.00 |
436.48 |
6.16% |
新增 |
3 |
03968 |
招商银行 |
5.13% |
30.00 |
381.84 |
5.39% |
新增 |
4 |
6121 TT |
SIMPLO TECHNOLOGY CO LTD |
4.95% |
10.00 |
368.33 |
5.20% |
0.00 (0.00%) |
5 |
02333 |
长城汽车 |
4.94% |
40.00 |
367.73 |
5.19% |
新增 |
6 |
2903 |
远东百货 |
4.94% |
49.46 |
367.44 |
5.19% |
0.00 (0.00%) |
7 |
00016 |
新鸿基地产 |
4.78% |
4.50 |
355.15 |
5.01% |
0.00 (0.00%) |
8 |
3697 |
开曼晨星半导体 |
4.42% |
10.00 |
328.79 |
4.64% |
新增 |
9 |
00386 |
中国石油化工股份 |
4.01% |
45.00 |
298.05 |
4.21% |
新增 |
10 |
02883 |
中海油田服务 |
4.01% |
30.00 |
298.18 |
4.21% |
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 |
01928 |
金沙中国有限公司 |
5.98% |
25.00 |
444.87 |
6.28% |
0.00 (0.00%) |
2 |
01988 |
民生银行 |
5.87% |
80.00 |
436.48 |
6.16% |
新增 |
3 |
03968 |
招商银行 |
5.13% |
30.00 |
381.84 |
5.39% |
新增 |
4 |
6121 TT |
SIMPLO TECHNOLOGY CO LTD |
4.95% |
10.00 |
368.33 |
5.20% |
0.00 (0.00%) |
5 |
02333 |
长城汽车 |
4.94% |
40.00 |
367.73 |
5.19% |
新增 |
6 |
2903 |
远东百货 |
4.94% |
49.46 |
367.44 |
5.19% |
0.00 (0.00%) |
7 |
00016 |
新鸿基地产 |
4.78% |
4.50 |
355.15 |
5.01% |
0.00 (0.00%) |
8 |
3697 |
开曼晨星半导体 |
4.42% |
10.00 |
328.79 |
4.64% |
新增 |
9 |
00386 |
中国石油化工股份 |
4.01% |
45.00 |
298.05 |
4.21% |
新增 |
10 |
02883 |
中海油田服务 |
4.01% |
30.00 |
298.18 |
4.21% |
新增 |
11 |
2474 |
可成科技 |
3.93% |
10.00 |
292.37 |
4.13% |
--- |
12 |
01398 |
工商银行 |
3.92% |
78.00 |
291.51 |
4.11% |
--- |
13 |
3037 |
欣兴电子 |
2.99% |
30.00 |
222.24 |
3.14% |
--- |
14 |
01088 |
中国神华 |
2.94% |
8.00 |
218.56 |
3.08% |
--- |
15 |
00338 |
上海石油化工股份 |
2.82% |
100.00 |
209.97 |
2.96% |
--- |
16 |
00168 |
青岛啤酒股份 |
2.81% |
6.00 |
209.16 |
2.95% |
--- |
17 |
00388 |
香港交易所 |
2.71% |
2.00 |
201.22 |
2.84% |
--- |
18 |
PTR |
中石油 |
2.63% |
0.25 |
195.82 |
2.76% |
--- |
19 |
2882 |
国泰金融控股 |
2.29% |
25.00 |
170.12 |
2.40% |
--- |
20 |
01898 |
中煤能源 |
2.28% |
25.00 |
169.84 |
2.40% |
--- |
21 |
00902 |
华能国际电力股份 |
2.25% |
50.00 |
167.41 |
2.36% |
--- |
22 |
01288 |
农业银行 |
2.18% |
60.00 |
162.46 |
2.29% |
--- |
23 |
2885 |
元大金融控股 |
2.07% |
47.80 |
153.67 |
2.17% |
--- |
24 |
02601 |
中国太保 |
1.93% |
8.00 |
143.33 |
2.02% |
--- |
25 |
00358 |
江西铜业股份 |
1.83% |
10.00 |
136.04 |
1.92% |
--- |
26 |
01114 |
BRILLIANCE CHI |
1.83% |
20.00 |
135.87 |
1.92% |
--- |
27 |
02318 |
中国平安 |
1.40% |
2.50 |
103.77 |
1.46% |
--- |
28 |
00883 |
中国海洋石油 |
1.33% |
9.00 |
99.08 |
1.40% |
--- |
29 |
02005 |
石四药集团 |
0.97% |
100.00 |
72.15 |
1.02% |
--- |
30 |
01071 |
华电国际电力股份 |
0.83% |
50.00 |
62.02 |
0.88% |
--- |
31 |
2384 |
胜华科技 |
0.30% |
5.00 |
22.35 |
0.32% |
--- |
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 |
SINA |
新浪 |
7.73% |
1.30 |
591.60 |
8.88% |
0.70 (53.85%) |
2 |
2903 |
远东百货 |
5.42% |
49.46 |
414.47 |
6.22% |
新增 |
3 |
6121 TT |
SIMPLO TECHNOLOG Y CO LTD |
5.19% |
10.00 |
397.10 |
5.96% |
新增 |
4 |
01928 |
金沙中国有限公司 |
4.97% |
25.00 |
379.97 |
5.70% |
新增 |
5 |
2474 |
可成科技 |
4.88% |
10.00 |
373.13 |
5.60% |
0.00 (0.00%) |
6 |
00168 |
青岛啤酒股份 |
4.83% |
10.50 |
369.43 |
5.55% |
新增 |
7 |
00763 |
中兴通讯 |
4.78% |
20.00 |
365.29 |
5.48% |
3.00 (15.00%) |
8 |
00338 |
上海石油化工股份 |
4.71% |
157.17 |
360.12 |
5.41% |
80.00 (50.90%) |
9 |
00700 |
腾讯控股 |
4.55% |
2.60 |
348.11 |
5.23% |
新增 |
10 |
00016 |
新鸿基地产 |
4.34% |
4.50 |
331.88 |
4.98% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
SINA |
新浪 |
7.73% |
1.30 |
591.60 |
8.88% |
0.70 (53.85%) |
2 |
2903 |
远东百货 |
5.42% |
49.46 |
414.47 |
6.22% |
新增 |
3 |
6121 TT |
SIMPLO TECHNOLOG Y CO LTD |
5.19% |
10.00 |
397.10 |
5.96% |
新增 |
4 |
01928 |
金沙中国有限公司 |
4.97% |
25.00 |
379.97 |
5.70% |
新增 |
5 |
2474 |
可成科技 |
4.88% |
10.00 |
373.13 |
5.60% |
0.00 (0.00%) |
6 |
00168 |
青岛啤酒股份 |
4.83% |
10.50 |
369.43 |
5.55% |
新增 |
7 |
00763 |
中兴通讯 |
4.78% |
20.00 |
365.29 |
5.48% |
3.00 (15.00%) |
8 |
00338 |
上海石油化工股份 |
4.71% |
157.17 |
360.12 |
5.41% |
80.00 (50.90%) |
9 |
00700 |
腾讯控股 |
4.55% |
2.60 |
348.11 |
5.23% |
新增 |
10 |
00016 |
新鸿基地产 |
4.34% |
4.50 |
331.88 |
4.98% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
2498 |
宏达国际电子 |
5.87% |
3.00 |
652.94 |
6.97% |
0.00 (0.00%) |
2 |
03323 |
中国建材 |
5.75% |
50.40 |
639.60 |
6.82% |
0.40 (0.79%) |
3 |
02333 |
长城汽车 |
5.74% |
60.00 |
638.68 |
6.81% |
新增 |
4 |
02328 |
中国财险 |
5.55% |
56.00 |
616.60 |
6.58% |
新增 |
5 |
01988 |
民生银行 |
5.41% |
100.88 |
601.52 |
6.42% |
-49.12 (-48.69%) |
6 |
2384 |
胜华科技 |
3.87% |
50.00 |
429.78 |
4.59% |
新增 |
7 |
2474 |
可成科技 |
3.67% |
10.00 |
407.81 |
4.35% |
新增 |
8 |
SINA |
新浪 |
3.64% |
0.60 |
404.22 |
4.31% |
新增 |
9 |
00753 |
中国国航 |
3.62% |
60.00 |
402.17 |
4.29% |
新增 |
10 |
00763 |
中兴通讯 |
3.59% |
17.00 |
398.68 |
4.25% |
4.50 (26.47%) |
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 |
2498 |
宏达国际电子 |
5.87% |
3.00 |
652.94 |
6.97% |
0.00 (0.00%) |
2 |
03323 |
中国建材 |
5.75% |
50.40 |
639.60 |
6.82% |
0.40 (0.79%) |
3 |
02333 |
长城汽车 |
5.74% |
60.00 |
638.68 |
6.81% |
新增 |
4 |
02328 |
中国财险 |
5.55% |
56.00 |
616.60 |
6.58% |
新增 |
5 |
01988 |
民生银行 |
5.41% |
100.88 |
601.52 |
6.42% |
-49.12 (-48.69%) |
6 |
2384 |
胜华科技 |
3.87% |
50.00 |
429.78 |
4.59% |
新增 |
7 |
2474 |
可成科技 |
3.67% |
10.00 |
407.81 |
4.35% |
新增 |
8 |
SINA |
新浪 |
3.64% |
0.60 |
404.22 |
4.31% |
新增 |
9 |
00753 |
中国国航 |
3.62% |
60.00 |
402.17 |
4.29% |
新增 |
10 |
00763 |
中兴通讯 |
3.59% |
17.00 |
398.68 |
4.25% |
4.50 (26.47%) |
11 |
00386 |
中国石油化工股份 |
3.51% |
60.00 |
390.70 |
4.17% |
--- |
12 |
2885 |
元大金融控股 |
3.43% |
85.00 |
381.11 |
4.07% |
--- |
13 |
3231 |
纬创资通 |
3.31% |
32.00 |
367.70 |
3.92% |
--- |
14 |
00323 |
马鞍山钢铁股份 |
3.23% |
120.00 |
359.26 |
3.83% |
--- |
15 |
03339 |
中国龙工 |
3.18% |
100.00 |
353.44 |
3.77% |
--- |
16 |
01055 |
中国南方航空股份 |
3.13% |
100.00 |
347.62 |
3.71% |
--- |
17 |
3037 |
欣兴电子 |
3.11% |
30.00 |
345.40 |
3.69% |
--- |
18 |
02628 |
中国人寿 |
2.98% |
15.00 |
331.82 |
3.54% |
--- |
19 |
03968 |
招商银行 |
2.81% |
20.00 |
312.69 |
3.34% |
--- |
20 |
2882 |
国泰金融控股 |
2.25% |
25.00 |
250.37 |
2.67% |
--- |
21 |
00338 |
上海石油化工股份 |
2.01% |
77.17 |
223.97 |
2.39% |
--- |
22 |
02777 |
富力地产 |
1.90% |
24.00 |
211.56 |
2.26% |
--- |
23 |
01288 |
农业银行 |
1.53% |
50.00 |
170.07 |
1.81% |
--- |
24 |
02005 |
石四药集团 |
1.21% |
100.00 |
134.72 |
1.44% |
--- |
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 |
03323 |
中国建材 |
6.72% |
50.00 |
1202.31 |
14.16% |
--- |
2 |
01988 |
民生银行 |
5.05% |
150.00 |
903.31 |
10.64% |
--- |
3 |
01398 |
工商银行 |
4.56% |
150.00 |
816.14 |
9.61% |
--- |
4 |
02318 |
中国平安 |
4.46% |
12.00 |
796.94 |
9.39% |
--- |
5 |
2498 |
宏达国际电子 |
4.30% |
3.00 |
769.22 |
9.06% |
--- |
6 |
03328 |
交通银行 |
4.03% |
100.00 |
720.97 |
8.49% |
--- |
7 |
00998 |
中信银行 |
4.00% |
150.00 |
715.07 |
8.42% |
--- |
8 |
00016 |
新鸿基地产 |
2.32% |
4.00 |
415.06 |
4.89% |
--- |
9 |
2885 |
元大金融控股 |
2.24% |
85.00 |
400.83 |
4.72% |
--- |
10 |
00763 |
中兴通讯 |
2.13% |
12.50 |
381.12 |
4.49% |
--- |
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 |
03323 |
中国建材 |
6.72% |
50.00 |
1202.31 |
14.16% |
--- |
2 |
01988 |
民生银行 |
5.05% |
150.00 |
903.31 |
10.64% |
--- |
3 |
01398 |
工商银行 |
4.56% |
150.00 |
816.14 |
9.61% |
--- |
4 |
02318 |
中国平安 |
4.46% |
12.00 |
796.94 |
9.39% |
--- |
5 |
2498 |
宏达国际电子 |
4.30% |
3.00 |
769.22 |
9.06% |
--- |
6 |
03328 |
交通银行 |
4.03% |
100.00 |
720.97 |
8.49% |
--- |
7 |
00998 |
中信银行 |
4.00% |
150.00 |
715.07 |
8.42% |
--- |
8 |
00016 |
新鸿基地产 |
2.32% |
4.00 |
415.06 |
4.89% |
--- |
9 |
2885 |
元大金融控股 |
2.24% |
85.00 |
400.83 |
4.72% |
--- |
10 |
00763 |
中兴通讯 |
2.13% |
12.50 |
381.12 |
4.49% |
--- |
显示全部持仓明细>>