重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
0.22% |
0.20 |
10.93 |
9.65% |
-0.01 (-5.00%) |
2 |
002594 |
比亚迪 |
0.16% |
0.04 |
7.92 |
6.99% |
0.01 (25.00%) |
3 |
000651 |
格力电器 |
0.11% |
0.18 |
5.79 |
5.11% |
-0.01 (-5.56%) |
4 |
000725 |
京东方A |
0.10% |
1.28 |
4.99 |
4.41% |
-0.12 (-9.38%) |
5 |
000001 |
平安银行 |
0.06% |
0.34 |
3.19 |
2.82% |
-0.03 (-8.82%) |
6 |
000063 |
中兴通讯 |
0.06% |
0.12 |
3.18 |
2.81% |
-0.01 (-8.33%) |
7 |
000100 |
TCL科技 |
0.06% |
0.71 |
3.07 |
2.71% |
0.06 (8.40%) |
8 |
002142 |
宁波银行 |
0.06% |
0.14 |
2.82 |
2.49% |
-0.01 (-7.14%) |
9 |
000002 |
万科A |
0.05% |
0.24 |
2.51 |
2.22% |
-0.03 (-12.50%) |
10 |
000338 |
潍柴动力 |
0.05% |
0.20 |
2.73 |
2.41% |
-0.02 (-10.00%) |
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 |
000333 |
美的集团 |
0.22% |
0.20 |
10.93 |
9.65% |
-0.01 (-5.00%) |
2 |
002594 |
比亚迪 |
0.16% |
0.04 |
7.92 |
6.99% |
0.01 (25.00%) |
3 |
000651 |
格力电器 |
0.11% |
0.18 |
5.79 |
5.11% |
-0.01 (-5.56%) |
4 |
000725 |
京东方A |
0.10% |
1.28 |
4.99 |
4.41% |
-0.12 (-9.38%) |
5 |
000001 |
平安银行 |
0.06% |
0.34 |
3.19 |
2.82% |
-0.03 (-8.82%) |
6 |
000063 |
中兴通讯 |
0.06% |
0.12 |
3.18 |
2.81% |
-0.01 (-8.33%) |
7 |
000100 |
TCL科技 |
0.06% |
0.71 |
3.07 |
2.71% |
0.06 (8.40%) |
8 |
002142 |
宁波银行 |
0.06% |
0.14 |
2.82 |
2.49% |
-0.01 (-7.14%) |
9 |
000002 |
万科A |
0.05% |
0.24 |
2.51 |
2.22% |
-0.03 (-12.50%) |
10 |
000338 |
潍柴动力 |
0.05% |
0.20 |
2.73 |
2.41% |
-0.02 (-10.00%) |
11 |
000625 |
长安汽车 |
0.05% |
0.16 |
2.69 |
2.38% |
--- |
12 |
000792 |
盐湖股份 |
0.05% |
0.16 |
2.55 |
2.25% |
--- |
13 |
002027 |
分众传媒 |
0.05% |
0.40 |
2.53 |
2.23% |
--- |
14 |
000538 |
云南白药 |
0.04% |
0.04 |
1.97 |
1.74% |
--- |
15 |
002466 |
天齐锂业 |
0.04% |
0.04 |
2.23 |
1.97% |
--- |
16 |
000166 |
申万宏源 |
0.03% |
0.36 |
1.60 |
1.41% |
--- |
17 |
000425 |
徐工机械 |
0.03% |
0.28 |
1.53 |
1.35% |
--- |
18 |
000768 |
中航西飞 |
0.03% |
0.06 |
1.34 |
1.19% |
--- |
19 |
000776 |
广发证券 |
0.03% |
0.12 |
1.71 |
1.51% |
--- |
20 |
000157 |
中联重科 |
0.02% |
0.18 |
1.18 |
1.04% |
--- |
21 |
000423 |
东阿阿胶 |
0.02% |
0.02 |
0.99 |
0.87% |
--- |
22 |
000630 |
铜陵有色 |
0.02% |
0.28 |
0.92 |
0.81% |
--- |
23 |
000786 |
北新建材 |
0.02% |
0.04 |
0.93 |
0.83% |
--- |
24 |
000807 |
云铝股份 |
0.02% |
0.08 |
0.98 |
0.86% |
--- |
25 |
000895 |
双汇发展 |
0.02% |
0.04 |
1.07 |
0.94% |
--- |
26 |
000932 |
华菱钢铁 |
0.02% |
0.16 |
0.82 |
0.73% |
--- |
27 |
000933 |
神火股份 |
0.02% |
0.06 |
1.01 |
0.89% |
--- |
28 |
000975 |
银泰黄金 |
0.02% |
0.08 |
1.20 |
1.06% |
--- |
29 |
000983 |
山西焦煤 |
0.02% |
0.10 |
0.99 |
0.87% |
--- |
30 |
000999 |
华润三九 |
0.02% |
0.02 |
0.99 |
0.88% |
--- |
31 |
001979 |
招商蛇口 |
0.02% |
0.12 |
1.14 |
1.01% |
--- |
32 |
002001 |
新和成 |
0.02% |
0.06 |
1.02 |
0.90% |
--- |
33 |
002202 |
金风科技 |
0.02% |
0.10 |
0.80 |
0.71% |
--- |
34 |
002422 |
科伦药业 |
0.02% |
0.04 |
1.16 |
1.03% |
--- |
35 |
002493 |
荣盛石化 |
0.02% |
0.12 |
1.24 |
1.10% |
--- |
36 |
002555 |
三七互娱 |
0.02% |
0.06 |
1.13 |
1.00% |
--- |
37 |
002600 |
领益智造 |
0.02% |
0.12 |
0.81 |
0.72% |
--- |
38 |
002601 |
龙佰集团 |
0.02% |
0.06 |
1.03 |
0.91% |
--- |
39 |
002736 |
国信证券 |
0.02% |
0.10 |
0.85 |
0.75% |
--- |
40 |
002756 |
永兴材料 |
0.02% |
0.02 |
1.04 |
0.92% |
--- |
41 |
002966 |
苏州银行 |
0.02% |
0.12 |
0.78 |
0.68% |
--- |
42 |
003816 |
中国广核 |
0.02% |
0.28 |
0.87 |
0.77% |
--- |
43 |
300433 |
蓝思科技 |
0.02% |
0.08 |
1.06 |
0.93% |
--- |
44 |
000027 |
深圳能源 |
0.01% |
0.06 |
0.39 |
0.34% |
--- |
45 |
000050 |
深天马A |
0.01% |
0.04 |
0.43 |
0.38% |
--- |
46 |
000401 |
冀东水泥 |
0.01% |
0.04 |
0.26 |
0.23% |
--- |
47 |
000408 |
藏格矿业 |
0.01% |
0.02 |
0.51 |
0.45% |
--- |
48 |
000513 |
丽珠集团 |
0.01% |
0.02 |
0.70 |
0.62% |
--- |
49 |
000591 |
太阳能 |
0.01% |
0.10 |
0.56 |
0.49% |
--- |
50 |
000617 |
中油资本 |
0.01% |
0.10 |
0.54 |
0.48% |
--- |
51 |
000623 |
吉林敖东 |
0.01% |
0.04 |
0.61 |
0.53% |
--- |
52 |
000683 |
远兴能源 |
0.01% |
0.10 |
0.59 |
0.52% |
--- |
53 |
000708 |
中信特钢 |
0.01% |
0.04 |
0.56 |
0.50% |
--- |
54 |
000709 |
河钢股份 |
0.01% |
0.16 |
0.34 |
0.30% |
--- |
55 |
000728 |
国元证券 |
0.01% |
0.10 |
0.68 |
0.60% |
--- |
56 |
000783 |
长江证券 |
0.01% |
0.14 |
0.75 |
0.67% |
--- |
57 |
000785 |
居然之家 |
0.01% |
0.08 |
0.26 |
0.23% |
--- |
58 |
000825 |
太钢不锈 |
0.01% |
0.08 |
0.30 |
0.26% |
--- |
59 |
000830 |
鲁西化工 |
0.01% |
0.04 |
0.40 |
0.35% |
--- |
60 |
000877 |
天山股份 |
0.01% |
0.06 |
0.40 |
0.35% |
--- |
61 |
000878 |
云南铜业 |
0.01% |
0.06 |
0.65 |
0.58% |
--- |
62 |
000883 |
湖北能源 |
0.01% |
0.06 |
0.25 |
0.22% |
--- |
63 |
000887 |
中鼎股份 |
0.01% |
0.04 |
0.49 |
0.44% |
--- |
64 |
000960 |
锡业股份 |
0.01% |
0.04 |
0.57 |
0.51% |
--- |
65 |
001227 |
兰州银行 |
0.01% |
0.12 |
0.31 |
0.28% |
--- |
66 |
001286 |
陕西能源 |
0.01% |
0.04 |
0.34 |
0.30% |
--- |
67 |
001872 |
招商港口 |
0.01% |
0.02 |
0.32 |
0.28% |
--- |
68 |
001965 |
招商公路 |
0.01% |
0.04 |
0.39 |
0.35% |
--- |
69 |
002064 |
华峰化学 |
0.01% |
0.06 |
0.40 |
0.36% |
--- |
70 |
002078 |
太阳纸业 |
0.01% |
0.06 |
0.73 |
0.64% |
--- |
71 |
002080 |
中材科技 |
0.01% |
0.02 |
0.32 |
0.28% |
--- |
72 |
002128 |
电投能源 |
0.01% |
0.04 |
0.57 |
0.50% |
--- |
73 |
002152 |
广电运通 |
0.01% |
0.06 |
0.74 |
0.65% |
--- |
74 |
002244 |
滨江集团 |
0.01% |
0.04 |
0.29 |
0.26% |
--- |
75 |
002266 |
浙富控股 |
0.01% |
0.10 |
0.34 |
0.30% |
--- |
76 |
002353 |
杰瑞股份 |
0.01% |
0.02 |
0.56 |
0.50% |
--- |
77 |
002372 |
伟星新材 |
0.01% |
0.02 |
0.29 |
0.26% |
--- |
78 |
002407 |
多氟多 |
0.01% |
0.04 |
0.61 |
0.54% |
--- |
79 |
002497 |
雅化集团 |
0.01% |
0.04 |
0.52 |
0.46% |
--- |
80 |
002500 |
山西证券 |
0.01% |
0.08 |
0.43 |
0.38% |
--- |
81 |
002508 |
老板电器 |
0.01% |
0.02 |
0.44 |
0.38% |
--- |
82 |
002532 |
天山铝业 |
0.01% |
0.10 |
0.60 |
0.53% |
--- |
83 |
002558 |
巨人网络 |
0.01% |
0.06 |
0.67 |
0.59% |
--- |
84 |
002572 |
索菲亚 |
0.01% |
0.02 |
0.32 |
0.28% |
--- |
85 |
002624 |
完美世界 |
0.01% |
0.06 |
0.71 |
0.63% |
--- |
86 |
002831 |
裕同科技 |
0.01% |
0.02 |
0.55 |
0.49% |
--- |
87 |
002926 |
华西证券 |
0.01% |
0.06 |
0.47 |
0.41% |
--- |
88 |
002938 |
鹏鼎控股 |
0.01% |
0.02 |
0.45 |
0.39% |
--- |
89 |
300070 |
碧水源 |
0.01% |
0.08 |
0.40 |
0.35% |
--- |
90 |
300390 |
天华新能 |
0.01% |
0.02 |
0.51 |
0.45% |
--- |
91 |
000750 |
国海证券 |
0.00% |
0.01 |
0.04 |
0.03% |
--- |
92 |
000898 |
鞍钢股份 |
0.00% |
0.08 |
0.20 |
0.18% |
--- |
93 |
000958 |
电投产融 |
0.00% |
0.06 |
0.24 |
0.21% |
--- |
94 |
000959 |
首钢股份 |
0.00% |
0.06 |
0.21 |
0.18% |
--- |
95 |
000987 |
越秀资本 |
0.00% |
0.04 |
0.24 |
0.21% |
--- |
96 |
002010 |
传化智联 |
0.00% |
0.01 |
0.05 |
0.04% |
--- |
97 |
002030 |
达安基因 |
0.00% |
0.01 |
0.10 |
0.09% |
--- |
98 |
002461 |
珠江啤酒 |
0.00% |
0.02 |
0.16 |
0.14% |
--- |
99 |
002608 |
江苏国信 |
0.00% |
0.02 |
0.13 |
0.12% |
--- |
100 |
300383 |
光环新网 |
0.00% |
0.01 |
0.10 |
0.09% |
--- |
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 |
000333 |
美的集团 |
0.26% |
0.21 |
12.37 |
10.16% |
0.06 (28.57%) |
2 |
002594 |
比亚迪 |
0.16% |
0.03 |
7.75 |
6.36% |
新增 |
3 |
000651 |
格力电器 |
0.15% |
0.19 |
6.94 |
5.70% |
0.05 (26.32%) |
4 |
000063 |
中兴通讯 |
0.12% |
0.13 |
5.92 |
4.86% |
0.03 (23.08%) |
5 |
000725 |
京东方A |
0.12% |
1.40 |
5.73 |
4.70% |
0.43 (30.71%) |
6 |
000001 |
平安银行 |
0.09% |
0.37 |
4.16 |
3.41% |
新增 |
7 |
000002 |
万科A |
0.08% |
0.27 |
3.79 |
3.11% |
0.08 (29.63%) |
8 |
002142 |
宁波银行 |
0.08% |
0.15 |
3.79 |
3.12% |
0.04 (26.67%) |
9 |
000338 |
潍柴动力 |
0.06% |
0.22 |
2.74 |
2.25% |
0.06 (27.27%) |
10 |
002027 |
分众传媒 |
0.06% |
0.44 |
3.00 |
2.46% |
0.13 (29.55%) |
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 |
000333 |
美的集团 |
0.26% |
0.21 |
12.37 |
10.16% |
0.06 (28.57%) |
2 |
002594 |
比亚迪 |
0.16% |
0.03 |
7.75 |
6.36% |
新增 |
3 |
000651 |
格力电器 |
0.15% |
0.19 |
6.94 |
5.70% |
0.05 (26.32%) |
4 |
000063 |
中兴通讯 |
0.12% |
0.13 |
5.92 |
4.86% |
0.03 (23.08%) |
5 |
000725 |
京东方A |
0.12% |
1.40 |
5.73 |
4.70% |
0.43 (30.71%) |
6 |
000001 |
平安银行 |
0.09% |
0.37 |
4.16 |
3.41% |
新增 |
7 |
000002 |
万科A |
0.08% |
0.27 |
3.79 |
3.11% |
0.08 (29.63%) |
8 |
002142 |
宁波银行 |
0.08% |
0.15 |
3.79 |
3.12% |
0.04 (26.67%) |
9 |
000338 |
潍柴动力 |
0.06% |
0.22 |
2.74 |
2.25% |
0.06 (27.27%) |
10 |
002027 |
分众传媒 |
0.06% |
0.44 |
3.00 |
2.46% |
0.13 (29.55%) |
11 |
002466 |
天齐锂业 |
0.06% |
0.04 |
2.80 |
2.30% |
--- |
12 |
000100 |
TCL科技 |
0.05% |
0.65 |
2.58 |
2.12% |
--- |
13 |
000625 |
长安汽车 |
0.05% |
0.18 |
2.33 |
1.91% |
--- |
14 |
000166 |
申万宏源 |
0.04% |
0.38 |
1.76 |
1.44% |
--- |
15 |
000776 |
广发证券 |
0.04% |
0.12 |
1.77 |
1.45% |
--- |
16 |
002555 |
三七互娱 |
0.04% |
0.06 |
2.09 |
1.72% |
--- |
17 |
000157 |
中联重科 |
0.03% |
0.19 |
1.28 |
1.05% |
--- |
18 |
000425 |
徐工机械 |
0.03% |
0.21 |
1.42 |
1.17% |
--- |
19 |
000768 |
中航西飞 |
0.03% |
0.05 |
1.34 |
1.10% |
--- |
20 |
001979 |
招商蛇口 |
0.03% |
0.12 |
1.56 |
1.28% |
--- |
21 |
002236 |
大华股份 |
0.03% |
0.07 |
1.38 |
1.14% |
--- |
22 |
002493 |
荣盛石化 |
0.03% |
0.13 |
1.51 |
1.24% |
--- |
23 |
000021 |
深科技 |
0.02% |
0.04 |
0.80 |
0.66% |
--- |
24 |
000538 |
云南白药 |
0.02% |
0.02 |
1.05 |
0.86% |
--- |
25 |
000591 |
太阳能 |
0.02% |
0.11 |
0.75 |
0.61% |
--- |
26 |
000617 |
中油资本 |
0.02% |
0.10 |
0.72 |
0.59% |
--- |
27 |
000630 |
铜陵有色 |
0.02% |
0.30 |
0.87 |
0.71% |
--- |
28 |
000683 |
远兴能源 |
0.02% |
0.11 |
0.79 |
0.65% |
--- |
29 |
000728 |
国元证券 |
0.02% |
0.11 |
0.72 |
0.59% |
--- |
30 |
000783 |
长江证券 |
0.02% |
0.15 |
0.87 |
0.71% |
--- |
31 |
000786 |
北新建材 |
0.02% |
0.04 |
0.98 |
0.81% |
--- |
32 |
000807 |
云铝股份 |
0.02% |
0.09 |
1.15 |
0.94% |
--- |
33 |
000895 |
双汇发展 |
0.02% |
0.04 |
0.98 |
0.80% |
--- |
34 |
000932 |
华菱钢铁 |
0.02% |
0.17 |
0.81 |
0.67% |
--- |
35 |
000975 |
银泰黄金 |
0.02% |
0.08 |
0.94 |
0.77% |
--- |
36 |
000983 |
山西焦煤 |
0.02% |
0.08 |
0.73 |
0.60% |
--- |
37 |
002001 |
新和成 |
0.02% |
0.06 |
0.92 |
0.76% |
--- |
38 |
002202 |
金风科技 |
0.02% |
0.11 |
1.17 |
0.96% |
--- |
39 |
002422 |
科伦药业 |
0.02% |
0.04 |
1.19 |
0.98% |
--- |
40 |
002558 |
巨人网络 |
0.02% |
0.05 |
0.90 |
0.74% |
--- |
41 |
002600 |
领益智造 |
0.02% |
0.12 |
0.83 |
0.68% |
--- |
42 |
002601 |
龙佰集团 |
0.02% |
0.06 |
0.99 |
0.81% |
--- |
43 |
002624 |
完美世界 |
0.02% |
0.05 |
0.84 |
0.69% |
--- |
44 |
002736 |
国信证券 |
0.02% |
0.12 |
1.05 |
0.86% |
--- |
45 |
002966 |
苏州银行 |
0.02% |
0.13 |
0.85 |
0.70% |
--- |
46 |
003816 |
中国广核 |
0.02% |
0.30 |
0.93 |
0.77% |
--- |
47 |
300390 |
天华新能 |
0.02% |
0.02 |
0.72 |
0.59% |
--- |
48 |
300433 |
蓝思科技 |
0.02% |
0.08 |
0.94 |
0.77% |
--- |
49 |
000027 |
深圳能源 |
0.01% |
0.05 |
0.33 |
0.27% |
--- |
50 |
000050 |
深天马A |
0.01% |
0.05 |
0.46 |
0.38% |
--- |
51 |
000401 |
冀东水泥 |
0.01% |
0.04 |
0.29 |
0.24% |
--- |
52 |
000408 |
藏格矿业 |
0.01% |
0.03 |
0.68 |
0.56% |
--- |
53 |
000423 |
东阿阿胶 |
0.01% |
0.01 |
0.53 |
0.44% |
--- |
54 |
000513 |
丽珠集团 |
0.01% |
0.01 |
0.39 |
0.32% |
--- |
55 |
000623 |
吉林敖东 |
0.01% |
0.03 |
0.48 |
0.40% |
--- |
56 |
000708 |
中信特钢 |
0.01% |
0.03 |
0.48 |
0.39% |
--- |
57 |
000709 |
河钢股份 |
0.01% |
0.17 |
0.38 |
0.32% |
--- |
58 |
000785 |
居然之家 |
0.01% |
0.08 |
0.30 |
0.25% |
--- |
59 |
000825 |
太钢不锈 |
0.01% |
0.09 |
0.35 |
0.29% |
--- |
60 |
000830 |
鲁西化工 |
0.01% |
0.04 |
0.42 |
0.35% |
--- |
61 |
000877 |
天山股份 |
0.01% |
0.06 |
0.49 |
0.40% |
--- |
62 |
000878 |
云南铜业 |
0.01% |
0.06 |
0.66 |
0.54% |
--- |
63 |
000883 |
湖北能源 |
0.01% |
0.08 |
0.36 |
0.30% |
--- |
64 |
000898 |
鞍钢股份 |
0.01% |
0.09 |
0.25 |
0.21% |
--- |
65 |
000960 |
锡业股份 |
0.01% |
0.04 |
0.62 |
0.51% |
--- |
66 |
000987 |
越秀资本 |
0.01% |
0.04 |
0.25 |
0.21% |
--- |
67 |
000999 |
华润三九 |
0.01% |
0.01 |
0.61 |
0.50% |
--- |
68 |
001227 |
兰州银行 |
0.01% |
0.12 |
0.34 |
0.28% |
--- |
69 |
001965 |
招商公路 |
0.01% |
0.03 |
0.29 |
0.24% |
--- |
70 |
002030 |
达安基因 |
0.01% |
0.04 |
0.40 |
0.33% |
--- |
71 |
002064 |
华峰化学 |
0.01% |
0.07 |
0.48 |
0.39% |
--- |
72 |
002078 |
太阳纸业 |
0.01% |
0.06 |
0.64 |
0.53% |
--- |
73 |
002080 |
中材科技 |
0.01% |
0.03 |
0.62 |
0.51% |
--- |
74 |
002128 |
电投能源 |
0.01% |
0.03 |
0.40 |
0.33% |
--- |
75 |
002152 |
广电运通 |
0.01% |
0.05 |
0.59 |
0.48% |
--- |
76 |
002244 |
滨江集团 |
0.01% |
0.04 |
0.35 |
0.29% |
--- |
77 |
002266 |
浙富控股 |
0.01% |
0.10 |
0.41 |
0.34% |
--- |
78 |
002372 |
伟星新材 |
0.01% |
0.02 |
0.41 |
0.34% |
--- |
79 |
002497 |
雅化集团 |
0.01% |
0.04 |
0.71 |
0.58% |
--- |
80 |
002500 |
山西证券 |
0.01% |
0.08 |
0.45 |
0.37% |
--- |
81 |
002508 |
老板电器 |
0.01% |
0.02 |
0.51 |
0.42% |
--- |
82 |
002532 |
天山铝业 |
0.01% |
0.09 |
0.54 |
0.44% |
--- |
83 |
002572 |
索菲亚 |
0.01% |
0.02 |
0.35 |
0.29% |
--- |
84 |
002595 |
豪迈科技 |
0.01% |
0.01 |
0.35 |
0.29% |
--- |
85 |
002756 |
永兴材料 |
0.01% |
0.01 |
0.63 |
0.51% |
--- |
86 |
002926 |
华西证券 |
0.01% |
0.06 |
0.50 |
0.41% |
--- |
87 |
002938 |
鹏鼎控股 |
0.01% |
0.02 |
0.49 |
0.40% |
--- |
88 |
300070 |
碧水源 |
0.01% |
0.07 |
0.38 |
0.31% |
--- |
89 |
300244 |
迪安诊断 |
0.01% |
0.02 |
0.51 |
0.42% |
--- |
90 |
300363 |
博腾股份 |
0.01% |
0.01 |
0.30 |
0.24% |
--- |
91 |
000553 |
安道麦A |
0.00% |
0.01 |
0.08 |
0.07% |
--- |
92 |
000750 |
国海证券 |
0.00% |
0.01 |
0.03 |
0.03% |
--- |
93 |
000958 |
电投产融 |
0.00% |
0.05 |
0.22 |
0.18% |
--- |
94 |
000959 |
首钢股份 |
0.00% |
0.05 |
0.17 |
0.14% |
--- |
95 |
001872 |
招商港口 |
0.00% |
0.01 |
0.17 |
0.14% |
--- |
96 |
002010 |
传化智联 |
0.00% |
0.01 |
0.05 |
0.04% |
--- |
97 |
002461 |
珠江啤酒 |
0.00% |
0.01 |
0.09 |
0.07% |
--- |
98 |
002597 |
金禾实业 |
0.00% |
0.01 |
0.24 |
0.19% |
--- |
99 |
002608 |
江苏国信 |
0.00% |
0.02 |
0.15 |
0.12% |
--- |
100 |
300383 |
光环新网 |
0.00% |
0.01 |
0.11 |
0.09% |
--- |
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 |
000333 |
美的集团 |
0.19% |
0.15 |
7.77 |
10.40% |
0.01 (6.67%) |
2 |
000651 |
格力电器 |
0.11% |
0.14 |
4.52 |
6.06% |
0.02 (14.29%) |
3 |
002142 |
宁波银行 |
0.09% |
0.11 |
3.57 |
4.78% |
0.01 (9.09%) |
4 |
000002 |
万科A |
0.08% |
0.19 |
3.46 |
4.63% |
0.01 (5.26%) |
5 |
000725 |
京东方A |
0.08% |
0.97 |
3.28 |
4.39% |
0.05 (5.15%) |
6 |
000063 |
中兴通讯 |
0.06% |
0.10 |
2.59 |
3.46% |
0.02 (20.00%) |
7 |
002027 |
分众传媒 |
0.05% |
0.31 |
2.07 |
2.77% |
0.02 (6.45%) |
8 |
000100 |
TCL科技 |
0.04% |
0.39 |
1.45 |
1.94% |
0.02 (5.13%) |
9 |
000338 |
潍柴动力 |
0.04% |
0.16 |
1.63 |
2.18% |
0.01 (6.25%) |
10 |
000538 |
云南白药 |
0.04% |
0.03 |
1.63 |
2.18% |
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 |
000333 |
美的集团 |
0.19% |
0.15 |
7.77 |
10.40% |
0.01 (6.67%) |
2 |
000651 |
格力电器 |
0.11% |
0.14 |
4.52 |
6.06% |
0.02 (14.29%) |
3 |
002142 |
宁波银行 |
0.09% |
0.11 |
3.57 |
4.78% |
0.01 (9.09%) |
4 |
000002 |
万科A |
0.08% |
0.19 |
3.46 |
4.63% |
0.01 (5.26%) |
5 |
000725 |
京东方A |
0.08% |
0.97 |
3.28 |
4.39% |
0.05 (5.15%) |
6 |
000063 |
中兴通讯 |
0.06% |
0.10 |
2.59 |
3.46% |
0.02 (20.00%) |
7 |
002027 |
分众传媒 |
0.05% |
0.31 |
2.07 |
2.77% |
0.02 (6.45%) |
8 |
000100 |
TCL科技 |
0.04% |
0.39 |
1.45 |
1.94% |
0.02 (5.13%) |
9 |
000338 |
潍柴动力 |
0.04% |
0.16 |
1.63 |
2.18% |
0.01 (6.25%) |
10 |
000538 |
云南白药 |
0.04% |
0.03 |
1.63 |
2.18% |
新增 |
11 |
000625 |
长安汽车 |
0.04% |
0.13 |
1.55 |
2.08% |
--- |
12 |
000166 |
申万宏源 |
0.03% |
0.32 |
1.27 |
1.70% |
--- |
13 |
000776 |
广发证券 |
0.03% |
0.09 |
1.39 |
1.87% |
--- |
14 |
000895 |
双汇发展 |
0.03% |
0.04 |
1.04 |
1.39% |
--- |
15 |
001979 |
招商蛇口 |
0.03% |
0.09 |
1.14 |
1.52% |
--- |
16 |
002493 |
荣盛石化 |
0.03% |
0.10 |
1.23 |
1.65% |
--- |
17 |
000069 |
华侨城A |
0.02% |
0.12 |
0.64 |
0.86% |
--- |
18 |
000157 |
中联重科 |
0.02% |
0.15 |
0.82 |
1.09% |
--- |
19 |
000423 |
东阿阿胶 |
0.02% |
0.02 |
0.81 |
1.09% |
--- |
20 |
000425 |
徐工机械 |
0.02% |
0.16 |
0.81 |
1.09% |
--- |
21 |
000513 |
丽珠集团 |
0.02% |
0.02 |
0.65 |
0.87% |
--- |
22 |
000630 |
铜陵有色 |
0.02% |
0.22 |
0.69 |
0.92% |
--- |
23 |
000683 |
远兴能源 |
0.02% |
0.08 |
0.63 |
0.84% |
--- |
24 |
000723 |
美锦能源 |
0.02% |
0.08 |
0.72 |
0.97% |
--- |
25 |
000786 |
北新建材 |
0.02% |
0.03 |
0.78 |
1.04% |
--- |
26 |
000807 |
云铝股份 |
0.02% |
0.07 |
0.78 |
1.04% |
--- |
27 |
000932 |
华菱钢铁 |
0.02% |
0.13 |
0.61 |
0.82% |
--- |
28 |
000975 |
银泰黄金 |
0.02% |
0.06 |
0.66 |
0.89% |
--- |
29 |
000983 |
山西焦煤 |
0.02% |
0.06 |
0.70 |
0.94% |
--- |
30 |
002001 |
新和成 |
0.02% |
0.05 |
0.97 |
1.30% |
--- |
31 |
002080 |
中材科技 |
0.02% |
0.03 |
0.64 |
0.86% |
--- |
32 |
002202 |
金风科技 |
0.02% |
0.09 |
0.99 |
1.32% |
--- |
33 |
002236 |
大华股份 |
0.02% |
0.06 |
0.68 |
0.91% |
--- |
34 |
002422 |
科伦药业 |
0.02% |
0.03 |
0.80 |
1.07% |
--- |
35 |
002555 |
三七互娱 |
0.02% |
0.04 |
0.72 |
0.97% |
--- |
36 |
002601 |
龙佰集团 |
0.02% |
0.05 |
0.95 |
1.27% |
--- |
37 |
002736 |
国信证券 |
0.02% |
0.09 |
0.80 |
1.07% |
--- |
38 |
300888 |
稳健医疗 |
0.02% |
0.01 |
0.71 |
0.96% |
--- |
39 |
000027 |
深圳能源 |
0.01% |
0.05 |
0.32 |
0.43% |
--- |
40 |
000050 |
深天马A |
0.01% |
0.04 |
0.35 |
0.46% |
--- |
41 |
000401 |
冀东水泥 |
0.01% |
0.04 |
0.33 |
0.44% |
--- |
42 |
000617 |
中油资本 |
0.01% |
0.07 |
0.39 |
0.52% |
--- |
43 |
000623 |
吉林敖东 |
0.01% |
0.03 |
0.45 |
0.60% |
--- |
44 |
000703 |
恒逸石化 |
0.01% |
0.06 |
0.42 |
0.56% |
--- |
45 |
000708 |
中信特钢 |
0.01% |
0.03 |
0.51 |
0.69% |
--- |
46 |
000709 |
河钢股份 |
0.01% |
0.12 |
0.27 |
0.36% |
--- |
47 |
000728 |
国元证券 |
0.01% |
0.09 |
0.57 |
0.76% |
--- |
48 |
000750 |
国海证券 |
0.01% |
0.11 |
0.37 |
0.49% |
--- |
49 |
000783 |
长江证券 |
0.01% |
0.11 |
0.59 |
0.78% |
--- |
50 |
000785 |
居然之家 |
0.01% |
0.06 |
0.25 |
0.33% |
--- |
51 |
000800 |
一汽解放 |
0.01% |
0.03 |
0.23 |
0.31% |
--- |
52 |
000825 |
太钢不锈 |
0.01% |
0.07 |
0.30 |
0.40% |
--- |
53 |
000830 |
鲁西化工 |
0.01% |
0.04 |
0.50 |
0.66% |
--- |
54 |
000877 |
天山股份 |
0.01% |
0.03 |
0.26 |
0.34% |
--- |
55 |
000878 |
云南铜业 |
0.01% |
0.04 |
0.47 |
0.63% |
--- |
56 |
000883 |
湖北能源 |
0.01% |
0.06 |
0.25 |
0.34% |
--- |
57 |
000960 |
锡业股份 |
0.01% |
0.03 |
0.42 |
0.57% |
--- |
58 |
000987 |
越秀资本 |
0.01% |
0.04 |
0.24 |
0.32% |
--- |
59 |
000999 |
华润三九 |
0.01% |
0.01 |
0.47 |
0.63% |
--- |
60 |
001965 |
招商公路 |
0.01% |
0.03 |
0.23 |
0.31% |
--- |
61 |
002010 |
传化智联 |
0.01% |
0.04 |
0.21 |
0.29% |
--- |
62 |
002030 |
达安基因 |
0.01% |
0.03 |
0.47 |
0.62% |
--- |
63 |
002032 |
苏泊尔 |
0.01% |
0.01 |
0.49 |
0.66% |
--- |
64 |
002064 |
华峰化学 |
0.01% |
0.06 |
0.41 |
0.55% |
--- |
65 |
002078 |
太阳纸业 |
0.01% |
0.05 |
0.58 |
0.77% |
--- |
66 |
002128 |
电投能源 |
0.01% |
0.03 |
0.37 |
0.50% |
--- |
67 |
002152 |
广电运通 |
0.01% |
0.04 |
0.40 |
0.53% |
--- |
68 |
002299 |
圣农发展 |
0.01% |
0.02 |
0.47 |
0.63% |
--- |
69 |
002372 |
伟星新材 |
0.01% |
0.02 |
0.43 |
0.57% |
--- |
70 |
002500 |
山西证券 |
0.01% |
0.06 |
0.32 |
0.43% |
--- |
71 |
002508 |
老板电器 |
0.01% |
0.02 |
0.56 |
0.74% |
--- |
72 |
002532 |
天山铝业 |
0.01% |
0.05 |
0.39 |
0.52% |
--- |
73 |
002572 |
索菲亚 |
0.01% |
0.02 |
0.36 |
0.49% |
--- |
74 |
002595 |
豪迈科技 |
0.01% |
0.02 |
0.46 |
0.62% |
--- |
75 |
002624 |
完美世界 |
0.01% |
0.04 |
0.51 |
0.68% |
--- |
76 |
002926 |
华西证券 |
0.01% |
0.05 |
0.38 |
0.50% |
--- |
77 |
002939 |
长城证券 |
0.01% |
0.03 |
0.25 |
0.33% |
--- |
78 |
002958 |
青农商行 |
0.01% |
0.12 |
0.35 |
0.46% |
--- |
79 |
002966 |
苏州银行 |
0.01% |
0.08 |
0.60 |
0.80% |
--- |
80 |
003816 |
中国广核 |
0.01% |
0.22 |
0.59 |
0.79% |
--- |
81 |
300070 |
碧水源 |
0.01% |
0.06 |
0.28 |
0.38% |
--- |
82 |
300088 |
长信科技 |
0.01% |
0.07 |
0.42 |
0.56% |
--- |
83 |
300418 |
昆仑万维 |
0.01% |
0.03 |
0.43 |
0.58% |
--- |
84 |
000898 |
鞍钢股份 |
0.00% |
0.07 |
0.19 |
0.25% |
--- |
85 |
000959 |
首钢股份 |
0.00% |
0.04 |
0.15 |
0.20% |
--- |
86 |
001289 |
龙源电力 |
0.00% |
0.01 |
0.18 |
0.24% |
--- |
87 |
001872 |
招商港口 |
0.00% |
0.01 |
0.14 |
0.19% |
--- |
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 |
000333 |
美的集团 |
0.18% |
0.14 |
6.90 |
11.20% |
-0.03 (-21.43%) |
2 |
000651 |
格力电器 |
0.10% |
0.12 |
3.89 |
6.32% |
-0.04 (-33.33%) |
3 |
000002 |
万科A |
0.08% |
0.18 |
3.21 |
5.21% |
-0.04 (-22.22%) |
4 |
000725 |
京东方A |
0.08% |
0.92 |
3.01 |
4.88% |
-0.06 (-6.52%) |
5 |
002142 |
宁波银行 |
0.08% |
0.10 |
3.15 |
5.12% |
-0.03 (-30.00%) |
6 |
000063 |
中兴通讯 |
0.04% |
0.08 |
1.71 |
2.78% |
新增 |
7 |
000338 |
潍柴动力 |
0.04% |
0.15 |
1.44 |
2.34% |
-0.03 (-20.00%) |
8 |
000625 |
长安汽车 |
0.04% |
0.12 |
1.46 |
2.36% |
-0.04 (-34.48%) |
9 |
002027 |
分众传媒 |
0.04% |
0.29 |
1.60 |
2.60% |
-0.06 (-20.69%) |
10 |
000100 |
TCL科技 |
0.03% |
0.37 |
1.34 |
2.18% |
-0.07 (-18.92%) |
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 |
000333 |
美的集团 |
0.18% |
0.14 |
6.90 |
11.20% |
-0.03 (-21.43%) |
2 |
000651 |
格力电器 |
0.10% |
0.12 |
3.89 |
6.32% |
-0.04 (-33.33%) |
3 |
000002 |
万科A |
0.08% |
0.18 |
3.21 |
5.21% |
-0.04 (-22.22%) |
4 |
000725 |
京东方A |
0.08% |
0.92 |
3.01 |
4.88% |
-0.06 (-6.52%) |
5 |
002142 |
宁波银行 |
0.08% |
0.10 |
3.15 |
5.12% |
-0.03 (-30.00%) |
6 |
000063 |
中兴通讯 |
0.04% |
0.08 |
1.71 |
2.78% |
新增 |
7 |
000338 |
潍柴动力 |
0.04% |
0.15 |
1.44 |
2.34% |
-0.03 (-20.00%) |
8 |
000625 |
长安汽车 |
0.04% |
0.12 |
1.46 |
2.36% |
-0.04 (-34.48%) |
9 |
002027 |
分众传媒 |
0.04% |
0.29 |
1.60 |
2.60% |
-0.06 (-20.69%) |
10 |
000100 |
TCL科技 |
0.03% |
0.37 |
1.34 |
2.18% |
-0.07 (-18.92%) |
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 |
000333 |
美的集团 |
0.20% |
0.17 |
10.27 |
12.40% |
0.04 (23.53%) |
2 |
000651 |
格力电器 |
0.10% |
0.16 |
5.40 |
6.51% |
0.04 (25.00%) |
3 |
000002 |
万科A |
0.09% |
0.22 |
4.51 |
5.45% |
0.06 (27.27%) |
4 |
002142 |
宁波银行 |
0.09% |
0.13 |
4.66 |
5.62% |
0.04 (30.77%) |
5 |
000725 |
京东方A |
0.07% |
0.98 |
3.86 |
4.66% |
0.20 (20.41%) |
6 |
000625 |
长安汽车 |
0.05% |
0.16 |
2.70 |
3.26% |
新增 |
7 |
002027 |
分众传媒 |
0.05% |
0.35 |
2.36 |
2.84% |
新增 |
8 |
000100 |
TCL科技 |
0.04% |
0.44 |
2.11 |
2.54% |
0.10 (22.73%) |
9 |
000338 |
潍柴动力 |
0.04% |
0.18 |
2.24 |
2.71% |
0.04 (22.22%) |
10 |
000776 |
广发证券 |
0.04% |
0.10 |
1.87 |
2.26% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
0.20% |
0.17 |
10.27 |
12.40% |
0.04 (23.53%) |
2 |
000651 |
格力电器 |
0.10% |
0.16 |
5.40 |
6.51% |
0.04 (25.00%) |
3 |
000002 |
万科A |
0.09% |
0.22 |
4.51 |
5.45% |
0.06 (27.27%) |
4 |
002142 |
宁波银行 |
0.09% |
0.13 |
4.66 |
5.62% |
0.04 (30.77%) |
5 |
000725 |
京东方A |
0.07% |
0.98 |
3.86 |
4.66% |
0.20 (20.41%) |
6 |
000625 |
长安汽车 |
0.05% |
0.16 |
2.70 |
3.26% |
新增 |
7 |
002027 |
分众传媒 |
0.05% |
0.35 |
2.36 |
2.84% |
新增 |
8 |
000100 |
TCL科技 |
0.04% |
0.44 |
2.11 |
2.54% |
0.10 (22.73%) |
9 |
000338 |
潍柴动力 |
0.04% |
0.18 |
2.24 |
2.71% |
0.04 (22.22%) |
10 |
000776 |
广发证券 |
0.04% |
0.10 |
1.87 |
2.26% |
新增 |
11 |
000166 |
申万宏源 |
0.03% |
0.35 |
1.50 |
1.81% |
--- |
12 |
000538 |
云南白药 |
0.03% |
0.02 |
1.45 |
1.75% |
--- |
13 |
001979 |
招商蛇口 |
0.03% |
0.11 |
1.48 |
1.78% |
--- |
14 |
002001 |
新和成 |
0.03% |
0.06 |
1.41 |
1.71% |
--- |
15 |
002202 |
金风科技 |
0.03% |
0.09 |
1.33 |
1.61% |
--- |
16 |
000069 |
华侨城A |
0.02% |
0.13 |
0.84 |
1.02% |
--- |
17 |
000157 |
中联重科 |
0.02% |
0.17 |
1.05 |
1.26% |
--- |
18 |
000425 |
徐工机械 |
0.02% |
0.18 |
0.97 |
1.17% |
--- |
19 |
000630 |
铜陵有色 |
0.02% |
0.24 |
0.78 |
0.94% |
--- |
20 |
000895 |
双汇发展 |
0.02% |
0.04 |
1.17 |
1.42% |
--- |
21 |
000983 |
山西焦煤 |
0.02% |
0.07 |
0.94 |
1.13% |
--- |
22 |
000999 |
华润三九 |
0.02% |
0.02 |
0.90 |
1.09% |
--- |
23 |
002056 |
横店东磁 |
0.02% |
0.03 |
0.80 |
0.96% |
--- |
24 |
002080 |
中材科技 |
0.02% |
0.03 |
0.82 |
1.00% |
--- |
25 |
002236 |
大华股份 |
0.02% |
0.06 |
0.99 |
1.19% |
--- |
26 |
002601 |
龙佰集团 |
0.02% |
0.05 |
1.00 |
1.21% |
--- |
27 |
002736 |
国信证券 |
0.02% |
0.10 |
0.96 |
1.16% |
--- |
28 |
000027 |
深圳能源 |
0.01% |
0.05 |
0.32 |
0.39% |
--- |
29 |
000050 |
深天马A |
0.01% |
0.05 |
0.50 |
0.60% |
--- |
30 |
000513 |
丽珠集团 |
0.01% |
0.02 |
0.72 |
0.87% |
--- |
31 |
000617 |
中油资本 |
0.01% |
0.08 |
0.38 |
0.46% |
--- |
32 |
000623 |
吉林敖东 |
0.01% |
0.03 |
0.44 |
0.53% |
--- |
33 |
000656 |
金科股份 |
0.01% |
0.11 |
0.31 |
0.38% |
--- |
34 |
000686 |
东北证券 |
0.01% |
0.05 |
0.35 |
0.42% |
--- |
35 |
000703 |
恒逸石化 |
0.01% |
0.07 |
0.74 |
0.89% |
--- |
36 |
000708 |
中信特钢 |
0.01% |
0.03 |
0.60 |
0.73% |
--- |
37 |
000709 |
河钢股份 |
0.01% |
0.15 |
0.34 |
0.41% |
--- |
38 |
000728 |
国元证券 |
0.01% |
0.11 |
0.68 |
0.83% |
--- |
39 |
000750 |
国海证券 |
0.01% |
0.13 |
0.47 |
0.57% |
--- |
40 |
000783 |
长江证券 |
0.01% |
0.13 |
0.77 |
0.93% |
--- |
41 |
000800 |
一汽解放 |
0.01% |
0.03 |
0.28 |
0.34% |
--- |
42 |
000825 |
太钢不锈 |
0.01% |
0.08 |
0.44 |
0.53% |
--- |
43 |
000830 |
鲁西化工 |
0.01% |
0.04 |
0.69 |
0.84% |
--- |
44 |
000883 |
湖北能源 |
0.01% |
0.07 |
0.36 |
0.43% |
--- |
45 |
000932 |
华菱钢铁 |
0.01% |
0.14 |
0.71 |
0.86% |
--- |
46 |
000960 |
锡业股份 |
0.01% |
0.04 |
0.67 |
0.81% |
--- |
47 |
000975 |
银泰黄金 |
0.01% |
0.06 |
0.58 |
0.71% |
--- |
48 |
000987 |
越秀金控 |
0.01% |
0.04 |
0.28 |
0.34% |
--- |
49 |
002010 |
传化智联 |
0.01% |
0.05 |
0.32 |
0.39% |
--- |
50 |
002030 |
达安基因 |
0.01% |
0.04 |
0.69 |
0.83% |
--- |
51 |
002078 |
太阳纸业 |
0.01% |
0.05 |
0.62 |
0.74% |
--- |
52 |
002128 |
电投能源 |
0.01% |
0.03 |
0.43 |
0.52% |
--- |
53 |
002152 |
广电运通 |
0.01% |
0.05 |
0.46 |
0.56% |
--- |
54 |
002299 |
圣农发展 |
0.01% |
0.03 |
0.58 |
0.69% |
--- |
55 |
002372 |
伟星新材 |
0.01% |
0.02 |
0.48 |
0.58% |
--- |
56 |
002422 |
科伦药业 |
0.01% |
0.04 |
0.75 |
0.90% |
--- |
57 |
002500 |
山西证券 |
0.01% |
0.07 |
0.40 |
0.49% |
--- |
58 |
002508 |
老板电器 |
0.01% |
0.02 |
0.72 |
0.87% |
--- |
59 |
002532 |
天山铝业 |
0.01% |
0.05 |
0.33 |
0.39% |
--- |
60 |
002572 |
索菲亚 |
0.01% |
0.02 |
0.55 |
0.66% |
--- |
61 |
002603 |
以岭药业 |
0.01% |
0.03 |
0.73 |
0.88% |
--- |
62 |
002867 |
周大生 |
0.01% |
0.02 |
0.31 |
0.38% |
--- |
63 |
002926 |
华西证券 |
0.01% |
0.06 |
0.47 |
0.57% |
--- |
64 |
002958 |
青农商行 |
0.01% |
0.10 |
0.33 |
0.40% |
--- |
65 |
002966 |
苏州银行 |
0.01% |
0.07 |
0.41 |
0.49% |
--- |
66 |
003816 |
中国广核 |
0.01% |
0.23 |
0.64 |
0.78% |
--- |
67 |
300070 |
碧水源 |
0.01% |
0.07 |
0.36 |
0.44% |
--- |
68 |
300088 |
长信科技 |
0.01% |
0.08 |
0.59 |
0.72% |
--- |
69 |
300418 |
昆仑万维 |
0.01% |
0.03 |
0.48 |
0.58% |
--- |
70 |
300677 |
英科医疗 |
0.01% |
0.02 |
0.61 |
0.73% |
--- |
71 |
300741 |
华宝股份 |
0.01% |
0.01 |
0.28 |
0.34% |
--- |
72 |
300888 |
稳健医疗 |
0.01% |
0.01 |
0.67 |
0.80% |
--- |
73 |
000898 |
鞍钢股份 |
0.00% |
0.08 |
0.26 |
0.31% |
--- |
74 |
000958 |
电投产融 |
0.00% |
0.04 |
0.18 |
0.22% |
--- |
75 |
000959 |
首钢股份 |
0.00% |
0.04 |
0.19 |
0.23% |
--- |
76 |
000967 |
盈峰环境 |
0.00% |
0.04 |
0.20 |
0.24% |
--- |
77 |
001872 |
招商港口 |
0.00% |
0.01 |
0.16 |
0.19% |
--- |
78 |
001965 |
招商公路 |
0.00% |
0.03 |
0.23 |
0.28% |
--- |
79 |
002423 |
中粮资本 |
0.00% |
0.03 |
0.20 |
0.24% |
--- |
80 |
002563 |
森马服饰 |
0.00% |
0.03 |
0.18 |
0.21% |
--- |
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 |
000333 |
美的集团 |
0.17% |
0.13 |
7.41 |
10.75% |
新增 |
2 |
000651 |
格力电器 |
0.09% |
0.12 |
3.88 |
5.62% |
新增 |
3 |
000001 |
平安银行 |
0.08% |
0.23 |
3.54 |
5.13% |
新增 |
4 |
000725 |
京东方A |
0.08% |
0.78 |
3.36 |
4.88% |
新增 |
5 |
002142 |
宁波银行 |
0.08% |
0.09 |
3.37 |
4.88% |
0.08 (88.89%) |
6 |
002714 |
牧原股份 |
0.08% |
0.06 |
3.41 |
4.95% |
新增 |
7 |
000002 |
万科A |
0.07% |
0.16 |
3.06 |
4.45% |
新增 |
8 |
300498 |
温氏股份 |
0.07% |
0.13 |
2.87 |
4.16% |
新增 |
9 |
000100 |
TCL科技 |
0.04% |
0.34 |
1.67 |
2.42% |
新增 |
10 |
000338 |
潍柴动力 |
0.04% |
0.14 |
1.87 |
2.71% |
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 |
000333 |
美的集团 |
0.17% |
0.13 |
7.41 |
10.75% |
新增 |
2 |
000651 |
格力电器 |
0.09% |
0.12 |
3.88 |
5.62% |
新增 |
3 |
000001 |
平安银行 |
0.08% |
0.23 |
3.54 |
5.13% |
新增 |
4 |
000725 |
京东方A |
0.08% |
0.78 |
3.36 |
4.88% |
新增 |
5 |
002142 |
宁波银行 |
0.08% |
0.09 |
3.37 |
4.88% |
0.08 (88.89%) |
6 |
002714 |
牧原股份 |
0.08% |
0.06 |
3.41 |
4.95% |
新增 |
7 |
000002 |
万科A |
0.07% |
0.16 |
3.06 |
4.45% |
新增 |
8 |
300498 |
温氏股份 |
0.07% |
0.13 |
2.87 |
4.16% |
新增 |
9 |
000100 |
TCL科技 |
0.04% |
0.34 |
1.67 |
2.42% |
新增 |
10 |
000338 |
潍柴动力 |
0.04% |
0.14 |
1.87 |
2.71% |
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 |
300888 |
稳健医疗 |
0.02% |
0.01 |
0.82 |
17.38% |
新增 |
2 |
000513 |
丽珠集团 |
0.01% |
0.01 |
0.40 |
8.48% |
新增 |
3 |
000895 |
双汇发展 |
0.01% |
0.01 |
0.32 |
6.65% |
新增 |
4 |
002001 |
新和成 |
0.01% |
0.01 |
0.31 |
6.56% |
新增 |
5 |
002080 |
中材科技 |
0.01% |
0.01 |
0.34 |
7.17% |
新增 |
6 |
002142 |
宁波银行 |
0.01% |
0.01 |
0.38 |
8.07% |
新增 |
7 |
002508 |
老板电器 |
0.01% |
0.01 |
0.36 |
7.59% |
新增 |
8 |
002030 |
达安基因 |
0.00% |
0.01 |
0.20 |
4.23% |
新增 |
9 |
300418 |
昆仑万维 |
0.00% |
0.01 |
0.23 |
4.88% |
新增 |
10 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.23 |
4.84% |
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 |
300888 |
稳健医疗 |
0.02% |
0.01 |
0.82 |
17.38% |
新增 |
2 |
000513 |
丽珠集团 |
0.01% |
0.01 |
0.40 |
8.48% |
新增 |
3 |
000895 |
双汇发展 |
0.01% |
0.01 |
0.32 |
6.65% |
新增 |
4 |
002001 |
新和成 |
0.01% |
0.01 |
0.31 |
6.56% |
新增 |
5 |
002080 |
中材科技 |
0.01% |
0.01 |
0.34 |
7.17% |
新增 |
6 |
002142 |
宁波银行 |
0.01% |
0.01 |
0.38 |
8.07% |
新增 |
7 |
002508 |
老板电器 |
0.01% |
0.01 |
0.36 |
7.59% |
新增 |
8 |
002030 |
达安基因 |
0.00% |
0.01 |
0.20 |
4.23% |
新增 |
9 |
300418 |
昆仑万维 |
0.00% |
0.01 |
0.23 |
4.88% |
新增 |
10 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.23 |
4.84% |
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 |
000959 |
首钢股份 |
0.00% |
0.02 |
0.15 |
71.22% |
-0.04 (-200.00%) |
2 |
000987 |
越秀金控 |
0.00% |
0.01 |
0.06 |
28.78% |
-0.03 (-471.43%) |
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 |
000959 |
首钢股份 |
0.00% |
0.02 |
0.15 |
71.22% |
-0.04 (-200.00%) |
2 |
000987 |
越秀金控 |
0.00% |
0.01 |
0.06 |
28.78% |
-0.03 (-471.43%) |
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 |
000333 |
美的集团 |
0.42% |
0.39 |
27.83 |
13.56% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
0.30% |
0.38 |
19.80 |
9.64% |
0.00 (0.00%) |
3 |
000725 |
京东方A |
0.21% |
2.23 |
13.92 |
6.78% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.15% |
0.44 |
9.95 |
4.85% |
新增 |
5 |
000002 |
万科A |
0.13% |
0.35 |
8.33 |
4.06% |
新增 |
6 |
000338 |
潍柴动力 |
0.09% |
0.35 |
6.25 |
3.05% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.09% |
0.16 |
6.24 |
3.04% |
新增 |
8 |
300498 |
温氏股份 |
0.08% |
0.38 |
5.46 |
2.66% |
0.00 (0.00%) |
9 |
000100 |
TCL科技 |
0.07% |
0.63 |
4.82 |
2.35% |
新增 |
10 |
000538 |
云南白药 |
0.07% |
0.04 |
4.63 |
2.25% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
0.42% |
0.39 |
27.83 |
13.56% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
0.30% |
0.38 |
19.80 |
9.64% |
0.00 (0.00%) |
3 |
000725 |
京东方A |
0.21% |
2.23 |
13.92 |
6.78% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.15% |
0.44 |
9.95 |
4.85% |
新增 |
5 |
000002 |
万科A |
0.13% |
0.35 |
8.33 |
4.06% |
新增 |
6 |
000338 |
潍柴动力 |
0.09% |
0.35 |
6.25 |
3.05% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.09% |
0.16 |
6.24 |
3.04% |
新增 |
8 |
300498 |
温氏股份 |
0.08% |
0.38 |
5.46 |
2.66% |
0.00 (0.00%) |
9 |
000100 |
TCL科技 |
0.07% |
0.63 |
4.82 |
2.35% |
新增 |
10 |
000538 |
云南白药 |
0.07% |
0.04 |
4.63 |
2.25% |
0.00 (0.00%) |
11 |
000157 |
中联重科 |
0.05% |
0.38 |
3.51 |
1.71% |
--- |
12 |
000776 |
广发证券 |
0.05% |
0.23 |
3.48 |
1.70% |
--- |
13 |
002001 |
新和成 |
0.05% |
0.11 |
3.10 |
1.51% |
--- |
14 |
002601 |
龙佰集团 |
0.05% |
0.09 |
3.11 |
1.52% |
--- |
15 |
300433 |
蓝思科技 |
0.05% |
0.11 |
3.24 |
1.58% |
--- |
16 |
000625 |
长安汽车 |
0.04% |
0.10 |
2.63 |
1.28% |
--- |
17 |
000963 |
华东医药 |
0.04% |
0.06 |
2.76 |
1.34% |
--- |
18 |
001979 |
招商蛇口 |
0.04% |
0.24 |
2.63 |
1.28% |
--- |
19 |
000069 |
华侨城A |
0.03% |
0.30 |
2.23 |
1.09% |
--- |
20 |
000166 |
申万宏源 |
0.03% |
0.46 |
2.15 |
1.05% |
--- |
21 |
000703 |
恒逸石化 |
0.03% |
0.15 |
1.79 |
0.87% |
--- |
22 |
000728 |
国元证券 |
0.03% |
0.21 |
1.67 |
0.82% |
--- |
23 |
000783 |
长江证券 |
0.03% |
0.28 |
2.05 |
1.00% |
--- |
24 |
000895 |
双汇发展 |
0.03% |
0.07 |
2.23 |
1.08% |
--- |
25 |
002508 |
老板电器 |
0.03% |
0.04 |
1.86 |
0.91% |
--- |
26 |
000425 |
徐工机械 |
0.02% |
0.21 |
1.34 |
0.65% |
--- |
27 |
000513 |
丽珠集团 |
0.02% |
0.03 |
1.50 |
0.73% |
--- |
28 |
000617 |
中油资本 |
0.02% |
0.17 |
1.02 |
0.50% |
--- |
29 |
000623 |
吉林敖东 |
0.02% |
0.07 |
1.08 |
0.53% |
--- |
30 |
000630 |
铜陵有色 |
0.02% |
0.55 |
1.50 |
0.73% |
--- |
31 |
000656 |
金科股份 |
0.02% |
0.26 |
1.51 |
0.73% |
--- |
32 |
000708 |
中信特钢 |
0.02% |
0.07 |
1.46 |
0.71% |
--- |
33 |
000807 |
云铝股份 |
0.02% |
0.12 |
1.43 |
0.70% |
--- |
34 |
000825 |
太钢不锈 |
0.02% |
0.17 |
1.27 |
0.62% |
--- |
35 |
000960 |
锡业股份 |
0.02% |
0.08 |
1.28 |
0.62% |
--- |
36 |
000983 |
山西焦煤 |
0.02% |
0.15 |
1.25 |
0.61% |
--- |
37 |
002030 |
达安基因 |
0.02% |
0.05 |
1.06 |
0.52% |
--- |
38 |
002064 |
华峰化学 |
0.02% |
0.07 |
0.99 |
0.48% |
--- |
39 |
002202 |
金风科技 |
0.02% |
0.13 |
1.58 |
0.77% |
--- |
40 |
002422 |
科伦药业 |
0.02% |
0.07 |
1.40 |
0.68% |
--- |
41 |
002500 |
山西证券 |
0.02% |
0.16 |
1.07 |
0.52% |
--- |
42 |
002572 |
索菲亚 |
0.02% |
0.05 |
1.21 |
0.59% |
--- |
43 |
002926 |
华西证券 |
0.02% |
0.11 |
1.06 |
0.52% |
--- |
44 |
003816 |
中国广核 |
0.02% |
0.52 |
1.39 |
0.68% |
--- |
45 |
300070 |
碧水源 |
0.02% |
0.16 |
1.17 |
0.57% |
--- |
46 |
300088 |
长信科技 |
0.02% |
0.16 |
1.32 |
0.64% |
--- |
47 |
300677 |
英科医疗 |
0.02% |
0.01 |
1.25 |
0.61% |
--- |
48 |
000027 |
深圳能源 |
0.01% |
0.06 |
0.55 |
0.27% |
--- |
49 |
000050 |
深天马A |
0.01% |
0.06 |
0.85 |
0.41% |
--- |
50 |
000401 |
冀东水泥 |
0.01% |
0.07 |
0.86 |
0.42% |
--- |
51 |
000402 |
金融街 |
0.01% |
0.08 |
0.54 |
0.26% |
--- |
52 |
000540 |
中天金融 |
0.01% |
0.31 |
0.85 |
0.41% |
--- |
53 |
000581 |
威孚高科 |
0.01% |
0.04 |
0.83 |
0.41% |
--- |
54 |
000627 |
天茂集团 |
0.01% |
0.14 |
0.51 |
0.25% |
--- |
55 |
000671 |
阳光城 |
0.01% |
0.14 |
0.73 |
0.35% |
--- |
56 |
000686 |
东北证券 |
0.01% |
0.11 |
0.93 |
0.45% |
--- |
57 |
000709 |
河钢股份 |
0.01% |
0.33 |
0.81 |
0.40% |
--- |
58 |
000800 |
一汽解放 |
0.01% |
0.04 |
0.43 |
0.21% |
--- |
59 |
000883 |
湖北能源 |
0.01% |
0.15 |
0.69 |
0.34% |
--- |
60 |
000898 |
鞍钢股份 |
0.01% |
0.14 |
0.62 |
0.30% |
--- |
61 |
000932 |
华菱钢铁 |
0.01% |
0.14 |
0.92 |
0.45% |
--- |
62 |
000951 |
中国重汽 |
0.01% |
0.02 |
0.54 |
0.26% |
--- |
63 |
000959 |
首钢股份 |
0.01% |
0.06 |
0.34 |
0.16% |
--- |
64 |
000961 |
中南建设 |
0.01% |
0.14 |
0.83 |
0.40% |
--- |
65 |
000967 |
盈峰环境 |
0.01% |
0.07 |
0.48 |
0.23% |
--- |
66 |
000975 |
银泰黄金 |
0.01% |
0.08 |
0.76 |
0.37% |
--- |
67 |
000987 |
越秀金控 |
0.01% |
0.04 |
0.51 |
0.25% |
--- |
68 |
000990 |
诚志股份 |
0.01% |
0.04 |
0.51 |
0.25% |
--- |
69 |
000999 |
华润三九 |
0.01% |
0.03 |
0.80 |
0.39% |
--- |
70 |
001965 |
招商公路 |
0.01% |
0.05 |
0.36 |
0.18% |
--- |
71 |
002010 |
传化智联 |
0.01% |
0.09 |
0.69 |
0.34% |
--- |
72 |
002056 |
横店东磁 |
0.01% |
0.07 |
0.91 |
0.44% |
--- |
73 |
002078 |
太阳纸业 |
0.01% |
0.07 |
0.93 |
0.46% |
--- |
74 |
002080 |
中材科技 |
0.01% |
0.03 |
0.79 |
0.38% |
--- |
75 |
002081 |
金螳螂 |
0.01% |
0.07 |
0.55 |
0.27% |
--- |
76 |
002110 |
三钢闽光 |
0.01% |
0.05 |
0.34 |
0.16% |
--- |
77 |
002131 |
利欧股份 |
0.01% |
0.29 |
0.68 |
0.33% |
--- |
78 |
002146 |
荣盛发展 |
0.01% |
0.08 |
0.45 |
0.22% |
--- |
79 |
002152 |
广电运通 |
0.01% |
0.06 |
0.78 |
0.38% |
--- |
80 |
002157 |
正邦科技 |
0.01% |
0.07 |
0.84 |
0.41% |
--- |
81 |
002242 |
九阳股份 |
0.01% |
0.02 |
0.65 |
0.32% |
--- |
82 |
002299 |
圣农发展 |
0.01% |
0.03 |
0.72 |
0.35% |
--- |
83 |
002372 |
伟星新材 |
0.01% |
0.04 |
0.83 |
0.40% |
--- |
84 |
002382 |
蓝帆医疗 |
0.01% |
0.03 |
0.63 |
0.30% |
--- |
85 |
002563 |
森马服饰 |
0.01% |
0.06 |
0.72 |
0.35% |
--- |
86 |
002603 |
以岭药业 |
0.01% |
0.02 |
0.58 |
0.28% |
--- |
87 |
002867 |
周大生 |
0.01% |
0.03 |
0.59 |
0.29% |
--- |
88 |
002936 |
郑州银行 |
0.01% |
0.14 |
0.51 |
0.25% |
--- |
89 |
002958 |
青农商行 |
0.01% |
0.22 |
0.94 |
0.46% |
--- |
90 |
002966 |
苏州银行 |
0.01% |
0.08 |
0.59 |
0.29% |
--- |
91 |
300418 |
昆仑万维 |
0.01% |
0.03 |
0.49 |
0.24% |
--- |
92 |
300741 |
华宝股份 |
0.01% |
0.01 |
0.51 |
0.25% |
--- |
93 |
000031 |
大悦城 |
0.00% |
0.08 |
0.29 |
0.14% |
--- |
94 |
000559 |
万向钱潮 |
0.00% |
0.06 |
0.32 |
0.16% |
--- |
95 |
000958 |
东方能源 |
0.00% |
0.03 |
0.13 |
0.06% |
--- |
96 |
001872 |
招商港口 |
0.00% |
0.01 |
0.17 |
0.08% |
--- |
97 |
002128 |
露天煤业 |
0.00% |
0.03 |
0.31 |
0.15% |
--- |
98 |
002423 |
中粮资本 |
0.00% |
0.01 |
0.09 |
0.04% |
--- |
99 |
002532 |
天山铝业 |
0.00% |
0.02 |
0.17 |
0.08% |
--- |
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 |
000333 |
美的集团 |
0.47% |
0.39 |
32.07 |
17.93% |
0.16 (40.26%) |
2 |
000651 |
格力电器 |
0.35% |
0.38 |
23.83 |
13.32% |
0.15 (39.47%) |
3 |
000725 |
京东方A |
0.20% |
2.23 |
13.98 |
7.82% |
0.86 (38.56%) |
4 |
000338 |
潍柴动力 |
0.10% |
0.35 |
6.73 |
3.76% |
0.14 (40.00%) |
5 |
002304 |
洋河股份 |
0.10% |
0.04 |
6.59 |
3.68% |
0.02 (50.00%) |
6 |
300498 |
温氏股份 |
0.09% |
0.38 |
6.43 |
3.59% |
0.15 (39.47%) |
7 |
000157 |
中联重科 |
0.07% |
0.38 |
4.83 |
2.70% |
0.15 (39.47%) |
8 |
000538 |
云南白药 |
0.07% |
0.04 |
4.82 |
2.69% |
0.02 (50.00%) |
9 |
000776 |
广发证券 |
0.05% |
0.23 |
3.60 |
2.01% |
0.10 (43.48%) |
10 |
002001 |
新和成 |
0.05% |
0.09 |
3.44 |
1.92% |
0.04 (44.44%) |
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 |
000333 |
美的集团 |
0.47% |
0.39 |
32.07 |
17.93% |
0.16 (40.26%) |
2 |
000651 |
格力电器 |
0.35% |
0.38 |
23.83 |
13.32% |
0.15 (39.47%) |
3 |
000725 |
京东方A |
0.20% |
2.23 |
13.98 |
7.82% |
0.86 (38.56%) |
4 |
000338 |
潍柴动力 |
0.10% |
0.35 |
6.73 |
3.76% |
0.14 (40.00%) |
5 |
002304 |
洋河股份 |
0.10% |
0.04 |
6.59 |
3.68% |
0.02 (50.00%) |
6 |
300498 |
温氏股份 |
0.09% |
0.38 |
6.43 |
3.59% |
0.15 (39.47%) |
7 |
000157 |
中联重科 |
0.07% |
0.38 |
4.83 |
2.70% |
0.15 (39.47%) |
8 |
000538 |
云南白药 |
0.07% |
0.04 |
4.82 |
2.69% |
0.02 (50.00%) |
9 |
000776 |
广发证券 |
0.05% |
0.23 |
3.60 |
2.01% |
0.10 (43.48%) |
10 |
002001 |
新和成 |
0.05% |
0.09 |
3.44 |
1.92% |
0.04 (44.44%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
0.31% |
0.23 |
22.94 |
15.83% |
0.01 (4.29%) |
2 |
000651 |
格力电器 |
0.19% |
0.23 |
14.25 |
9.83% |
0.01 (4.35%) |
3 |
000002 |
万科A |
0.13% |
0.33 |
9.47 |
6.54% |
0.01 (3.03%) |
4 |
000001 |
平安银行 |
0.11% |
0.41 |
7.93 |
5.47% |
0.01 (2.44%) |
5 |
000725 |
京东方A |
0.11% |
1.37 |
8.22 |
5.67% |
0.13 (9.49%) |
6 |
002142 |
宁波银行 |
0.08% |
0.16 |
5.65 |
3.90% |
0.04 (25.00%) |
7 |
000100 |
TCL科技 |
0.06% |
0.58 |
4.11 |
2.83% |
0.03 (5.17%) |
8 |
002304 |
洋河股份 |
0.06% |
0.02 |
4.72 |
3.26% |
-0.01 (-50.00%) |
9 |
300498 |
温氏股份 |
0.06% |
0.23 |
4.19 |
2.89% |
0.01 (4.35%) |
10 |
000338 |
潍柴动力 |
0.05% |
0.21 |
3.32 |
2.29% |
0.01 (4.76%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
0.31% |
0.23 |
22.94 |
15.83% |
0.01 (4.29%) |
2 |
000651 |
格力电器 |
0.19% |
0.23 |
14.25 |
9.83% |
0.01 (4.35%) |
3 |
000002 |
万科A |
0.13% |
0.33 |
9.47 |
6.54% |
0.01 (3.03%) |
4 |
000001 |
平安银行 |
0.11% |
0.41 |
7.93 |
5.47% |
0.01 (2.44%) |
5 |
000725 |
京东方A |
0.11% |
1.37 |
8.22 |
5.67% |
0.13 (9.49%) |
6 |
002142 |
宁波银行 |
0.08% |
0.16 |
5.65 |
3.90% |
0.04 (25.00%) |
7 |
000100 |
TCL科技 |
0.06% |
0.58 |
4.11 |
2.83% |
0.03 (5.17%) |
8 |
002304 |
洋河股份 |
0.06% |
0.02 |
4.72 |
3.26% |
-0.01 (-50.00%) |
9 |
300498 |
温氏股份 |
0.06% |
0.23 |
4.19 |
2.89% |
0.01 (4.35%) |
10 |
000338 |
潍柴动力 |
0.05% |
0.21 |
3.32 |
2.29% |
0.01 (4.76%) |
11 |
000157 |
中联重科 |
0.03% |
0.23 |
2.28 |
1.57% |
--- |
12 |
000166 |
申万宏源 |
0.03% |
0.43 |
2.27 |
1.57% |
--- |
13 |
000538 |
云南白药 |
0.03% |
0.02 |
2.27 |
1.57% |
--- |
14 |
000776 |
广发证券 |
0.03% |
0.13 |
2.12 |
1.46% |
--- |
15 |
000895 |
双汇发展 |
0.03% |
0.04 |
1.88 |
1.30% |
--- |
16 |
001979 |
招商蛇口 |
0.03% |
0.14 |
1.86 |
1.28% |
--- |
17 |
300433 |
蓝思科技 |
0.03% |
0.06 |
1.84 |
1.27% |
--- |
18 |
000069 |
华侨城A |
0.02% |
0.18 |
1.28 |
0.88% |
--- |
19 |
000728 |
国元证券 |
0.02% |
0.13 |
1.14 |
0.79% |
--- |
20 |
000783 |
长江证券 |
0.02% |
0.17 |
1.43 |
0.99% |
--- |
21 |
002001 |
新和成 |
0.02% |
0.05 |
1.68 |
1.16% |
--- |
22 |
002024 |
苏宁易购 |
0.02% |
0.16 |
1.23 |
0.85% |
--- |
23 |
002202 |
金风科技 |
0.02% |
0.12 |
1.71 |
1.18% |
--- |
24 |
002385 |
大北农 |
0.02% |
0.14 |
1.35 |
0.93% |
--- |
25 |
002601 |
龙佰集团 |
0.02% |
0.05 |
1.54 |
1.06% |
--- |
26 |
000050 |
深天马A |
0.01% |
0.04 |
0.59 |
0.41% |
--- |
27 |
000301 |
东方盛虹 |
0.01% |
0.04 |
0.38 |
0.26% |
--- |
28 |
000401 |
冀东水泥 |
0.01% |
0.04 |
0.57 |
0.39% |
--- |
29 |
000425 |
徐工机械 |
0.01% |
0.20 |
1.07 |
0.74% |
--- |
30 |
000513 |
丽珠集团 |
0.01% |
0.01 |
0.41 |
0.28% |
--- |
31 |
000540 |
中天金融 |
0.01% |
0.18 |
0.57 |
0.39% |
--- |
32 |
000581 |
威孚高科 |
0.01% |
0.02 |
0.46 |
0.32% |
--- |
33 |
000617 |
中油资本 |
0.01% |
0.11 |
0.72 |
0.50% |
--- |
34 |
000623 |
吉林敖东 |
0.01% |
0.04 |
0.66 |
0.45% |
--- |
35 |
000627 |
天茂集团 |
0.01% |
0.08 |
0.39 |
0.27% |
--- |
36 |
000629 |
攀钢钒钛 |
0.01% |
0.18 |
0.39 |
0.27% |
--- |
37 |
000630 |
铜陵有色 |
0.01% |
0.34 |
0.87 |
0.60% |
--- |
38 |
000656 |
金科股份 |
0.01% |
0.15 |
1.06 |
0.73% |
--- |
39 |
000671 |
阳光城 |
0.01% |
0.08 |
0.52 |
0.36% |
--- |
40 |
000686 |
东北证券 |
0.01% |
0.06 |
0.59 |
0.41% |
--- |
41 |
000703 |
恒逸石化 |
0.01% |
0.09 |
1.10 |
0.76% |
--- |
42 |
000708 |
中信特钢 |
0.01% |
0.04 |
0.87 |
0.60% |
--- |
43 |
000709 |
河钢股份 |
0.01% |
0.20 |
0.45 |
0.31% |
--- |
44 |
000807 |
云铝股份 |
0.01% |
0.07 |
0.53 |
0.36% |
--- |
45 |
000932 |
华菱钢铁 |
0.01% |
0.08 |
0.39 |
0.27% |
--- |
46 |
000960 |
锡业股份 |
0.01% |
0.04 |
0.45 |
0.31% |
--- |
47 |
000961 |
中南建设 |
0.01% |
0.08 |
0.71 |
0.49% |
--- |
48 |
000963 |
华东医药 |
0.01% |
0.03 |
0.80 |
0.55% |
--- |
49 |
000983 |
山西焦煤 |
0.01% |
0.09 |
0.50 |
0.35% |
--- |
50 |
002056 |
横店东磁 |
0.01% |
0.04 |
0.61 |
0.42% |
--- |
51 |
002064 |
华峰化学 |
0.01% |
0.05 |
0.50 |
0.35% |
--- |
52 |
002078 |
太阳纸业 |
0.01% |
0.06 |
0.87 |
0.60% |
--- |
53 |
002081 |
金螳螂 |
0.01% |
0.06 |
0.56 |
0.39% |
--- |
54 |
002146 |
荣盛发展 |
0.01% |
0.08 |
0.52 |
0.36% |
--- |
55 |
002152 |
广电运通 |
0.01% |
0.05 |
0.53 |
0.37% |
--- |
56 |
002195 |
二三四五 |
0.01% |
0.24 |
0.54 |
0.37% |
--- |
57 |
002217 |
合力泰 |
0.01% |
0.09 |
0.37 |
0.25% |
--- |
58 |
002299 |
圣农发展 |
0.01% |
0.02 |
0.53 |
0.37% |
--- |
59 |
002372 |
伟星新材 |
0.01% |
0.02 |
0.37 |
0.26% |
--- |
60 |
002422 |
科伦药业 |
0.01% |
0.04 |
0.78 |
0.54% |
--- |
61 |
002500 |
山西证券 |
0.01% |
0.09 |
0.81 |
0.56% |
--- |
62 |
002508 |
老板电器 |
0.01% |
0.02 |
0.82 |
0.56% |
--- |
63 |
002572 |
索菲亚 |
0.01% |
0.02 |
0.52 |
0.36% |
--- |
64 |
002926 |
华西证券 |
0.01% |
0.06 |
0.75 |
0.52% |
--- |
65 |
002958 |
青农商行 |
0.01% |
0.13 |
0.66 |
0.46% |
--- |
66 |
003816 |
中国广核 |
0.01% |
0.32 |
0.90 |
0.62% |
--- |
67 |
300070 |
碧水源 |
0.01% |
0.09 |
0.69 |
0.48% |
--- |
68 |
300088 |
长信科技 |
0.01% |
0.09 |
0.80 |
0.55% |
--- |
69 |
000027 |
深圳能源 |
0.00% |
0.06 |
0.37 |
0.25% |
--- |
70 |
000031 |
大悦城 |
0.00% |
0.04 |
0.18 |
0.12% |
--- |
71 |
000046 |
泛海控股 |
0.00% |
0.08 |
0.26 |
0.18% |
--- |
72 |
000089 |
深圳机场 |
0.00% |
0.04 |
0.33 |
0.23% |
--- |
73 |
000402 |
金融街 |
0.00% |
0.05 |
0.32 |
0.22% |
--- |
74 |
000415 |
渤海租赁 |
0.00% |
0.10 |
0.24 |
0.17% |
--- |
75 |
000825 |
太钢不锈 |
0.00% |
0.10 |
0.36 |
0.25% |
--- |
76 |
000883 |
湖北能源 |
0.00% |
0.09 |
0.35 |
0.24% |
--- |
77 |
000898 |
鞍钢股份 |
0.00% |
0.08 |
0.24 |
0.17% |
--- |
78 |
000930 |
中粮科技 |
0.00% |
0.04 |
0.34 |
0.23% |
--- |
79 |
000951 |
中国重汽 |
0.00% |
0.01 |
0.31 |
0.22% |
--- |
80 |
000959 |
首钢股份 |
0.00% |
0.03 |
0.11 |
0.08% |
--- |
81 |
000967 |
盈峰环境 |
0.00% |
0.04 |
0.33 |
0.22% |
--- |
82 |
000987 |
越秀金控 |
0.00% |
0.02 |
0.29 |
0.20% |
--- |
83 |
000990 |
诚志股份 |
0.00% |
0.02 |
0.24 |
0.16% |
--- |
84 |
000999 |
华润三九 |
0.00% |
0.01 |
0.25 |
0.17% |
--- |
85 |
001965 |
招商公路 |
0.00% |
0.02 |
0.14 |
0.10% |
--- |
86 |
002010 |
传化智联 |
0.00% |
0.05 |
0.24 |
0.16% |
--- |
87 |
002110 |
三钢闽光 |
0.00% |
0.05 |
0.34 |
0.23% |
--- |
88 |
002128 |
露天煤业 |
0.00% |
0.03 |
0.33 |
0.23% |
--- |
89 |
002242 |
九阳股份 |
0.00% |
0.01 |
0.32 |
0.22% |
--- |
90 |
002294 |
信立泰 |
0.00% |
0.01 |
0.28 |
0.20% |
--- |
91 |
002563 |
森马服饰 |
0.00% |
0.03 |
0.30 |
0.21% |
--- |
92 |
002867 |
周大生 |
0.00% |
0.01 |
0.27 |
0.18% |
--- |
93 |
002936 |
郑州银行 |
0.00% |
0.08 |
0.36 |
0.25% |
--- |
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 |
000333 |
美的集团 |
0.25% |
0.22 |
16.19 |
12.86% |
0.22 (98.65%) |
2 |
000651 |
格力电器 |
0.18% |
0.22 |
11.73 |
9.31% |
新增 |
3 |
000002 |
万科A |
0.14% |
0.32 |
8.97 |
7.12% |
新增 |
4 |
000001 |
平安银行 |
0.09% |
0.40 |
6.07 |
4.82% |
新增 |
5 |
000725 |
京东方A |
0.09% |
1.24 |
6.09 |
4.84% |
新增 |
6 |
300498 |
温氏股份 |
0.07% |
0.22 |
4.30 |
3.41% |
新增 |
7 |
002142 |
宁波银行 |
0.06% |
0.12 |
3.78 |
3.00% |
新增 |
8 |
002304 |
洋河股份 |
0.06% |
0.03 |
3.75 |
2.98% |
新增 |
9 |
000100 |
TCL科技 |
0.05% |
0.55 |
3.38 |
2.69% |
新增 |
10 |
000338 |
潍柴动力 |
0.05% |
0.20 |
3.02 |
2.40% |
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 |
000333 |
美的集团 |
0.25% |
0.22 |
16.19 |
12.86% |
0.22 (98.65%) |
2 |
000651 |
格力电器 |
0.18% |
0.22 |
11.73 |
9.31% |
新增 |
3 |
000002 |
万科A |
0.14% |
0.32 |
8.97 |
7.12% |
新增 |
4 |
000001 |
平安银行 |
0.09% |
0.40 |
6.07 |
4.82% |
新增 |
5 |
000725 |
京东方A |
0.09% |
1.24 |
6.09 |
4.84% |
新增 |
6 |
300498 |
温氏股份 |
0.07% |
0.22 |
4.30 |
3.41% |
新增 |
7 |
002142 |
宁波银行 |
0.06% |
0.12 |
3.78 |
3.00% |
新增 |
8 |
002304 |
洋河股份 |
0.06% |
0.03 |
3.75 |
2.98% |
新增 |
9 |
000100 |
TCL科技 |
0.05% |
0.55 |
3.38 |
2.69% |
新增 |
10 |
000338 |
潍柴动力 |
0.05% |
0.20 |
3.02 |
2.40% |
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 |
000333 |
美的集团 |
0.00% |
0.00 |
0.18 |
46.24% |
-0.35 (-11666.70%) |
2 |
000703 |
恒逸石化 |
0.00% |
0.01 |
0.05 |
14.12% |
新增 |
3 |
000932 |
华菱钢铁 |
0.00% |
0.00 |
0.01 |
1.94% |
新增 |
4 |
000983 |
山西焦煤 |
0.00% |
0.04 |
0.15 |
37.70% |
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 |
000333 |
美的集团 |
0.00% |
0.00 |
0.18 |
46.24% |
-0.35 (-11666.70%) |
2 |
000703 |
恒逸石化 |
0.00% |
0.01 |
0.05 |
14.12% |
新增 |
3 |
000932 |
华菱钢铁 |
0.00% |
0.00 |
0.01 |
1.94% |
新增 |
4 |
000983 |
山西焦煤 |
0.00% |
0.04 |
0.15 |
37.70% |
新增 |
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 |
000333 |
美的集团 |
0.28% |
0.35 |
17.09 |
11.40% |
0.35 (99.15%) |
2 |
000651 |
格力电器 |
0.28% |
0.33 |
17.23 |
11.49% |
新增 |
3 |
000002 |
万科A |
0.17% |
0.41 |
10.52 |
7.01% |
新增 |
4 |
000001 |
平安银行 |
0.14% |
0.66 |
8.45 |
5.63% |
新增 |
5 |
000725 |
京东方A |
0.11% |
1.82 |
6.75 |
4.50% |
新增 |
6 |
000100 |
TCL科技 |
0.06% |
0.87 |
3.60 |
2.40% |
新增 |
7 |
000338 |
潍柴动力 |
0.06% |
0.32 |
3.83 |
2.55% |
新增 |
8 |
000568 |
泸州老窖 |
0.06% |
0.05 |
3.68 |
2.46% |
新增 |
9 |
001979 |
招商蛇口 |
0.06% |
0.22 |
3.63 |
2.42% |
新增 |
10 |
002304 |
洋河股份 |
0.05% |
0.04 |
3.35 |
2.24% |
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 |
000333 |
美的集团 |
0.28% |
0.35 |
17.09 |
11.40% |
0.35 (99.15%) |
2 |
000651 |
格力电器 |
0.28% |
0.33 |
17.23 |
11.49% |
新增 |
3 |
000002 |
万科A |
0.17% |
0.41 |
10.52 |
7.01% |
新增 |
4 |
000001 |
平安银行 |
0.14% |
0.66 |
8.45 |
5.63% |
新增 |
5 |
000725 |
京东方A |
0.11% |
1.82 |
6.75 |
4.50% |
新增 |
6 |
000100 |
TCL科技 |
0.06% |
0.87 |
3.60 |
2.40% |
新增 |
7 |
000338 |
潍柴动力 |
0.06% |
0.32 |
3.83 |
2.55% |
新增 |
8 |
000568 |
泸州老窖 |
0.06% |
0.05 |
3.68 |
2.46% |
新增 |
9 |
001979 |
招商蛇口 |
0.06% |
0.22 |
3.63 |
2.42% |
新增 |
10 |
002304 |
洋河股份 |
0.05% |
0.04 |
3.35 |
2.24% |
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 |
000333 |
美的集团 |
0.00% |
0.00 |
0.17 |
94.81% |
-0.14 (-4666.67%) |
2 |
000932 |
华菱钢铁 |
0.00% |
0.00 |
0.01 |
5.19% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
0.00% |
0.00 |
0.17 |
94.81% |
-0.14 (-4666.67%) |
2 |
000932 |
华菱钢铁 |
0.00% |
0.00 |
0.01 |
5.19% |
新增 |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.11% |
0.14 |
8.02 |
11.63% |
新增 |
2 |
000333 |
美的集团 |
0.10% |
0.14 |
7.31 |
10.59% |
0.14 (97.90%) |
3 |
000858 |
五粮液 |
0.09% |
0.05 |
6.49 |
9.41% |
新增 |
4 |
000001 |
平安银行 |
0.05% |
0.24 |
3.74 |
5.42% |
新增 |
5 |
000002 |
万科A |
0.05% |
0.14 |
3.63 |
5.26% |
新增 |
6 |
000725 |
京东方A |
0.04% |
0.75 |
2.81 |
4.08% |
新增 |
7 |
002304 |
洋河股份 |
0.03% |
0.02 |
2.08 |
3.02% |
新增 |
8 |
000338 |
潍柴动力 |
0.02% |
0.13 |
1.46 |
2.11% |
新增 |
9 |
000568 |
泸州老窖 |
0.02% |
0.02 |
1.70 |
2.47% |
新增 |
10 |
001979 |
招商蛇口 |
0.02% |
0.07 |
1.33 |
1.93% |
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 |
000651 |
格力电器 |
0.11% |
0.14 |
8.02 |
11.63% |
新增 |
2 |
000333 |
美的集团 |
0.10% |
0.14 |
7.31 |
10.59% |
0.14 (97.90%) |
3 |
000858 |
五粮液 |
0.09% |
0.05 |
6.49 |
9.41% |
新增 |
4 |
000001 |
平安银行 |
0.05% |
0.24 |
3.74 |
5.42% |
新增 |
5 |
000002 |
万科A |
0.05% |
0.14 |
3.63 |
5.26% |
新增 |
6 |
000725 |
京东方A |
0.04% |
0.75 |
2.81 |
4.08% |
新增 |
7 |
002304 |
洋河股份 |
0.03% |
0.02 |
2.08 |
3.02% |
新增 |
8 |
000338 |
潍柴动力 |
0.02% |
0.13 |
1.46 |
2.11% |
新增 |
9 |
000568 |
泸州老窖 |
0.02% |
0.02 |
1.70 |
2.47% |
新增 |
10 |
001979 |
招商蛇口 |
0.02% |
0.07 |
1.33 |
1.93% |
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 |
000333 |
美的集团 |
0.00% |
0.00 |
0.16 |
94.22% |
新增 |
2 |
000932 |
华菱钢铁 |
0.00% |
0.00 |
0.01 |
5.78% |
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 |
000333 |
美的集团 |
0.00% |
0.00 |
0.16 |
94.22% |
新增 |
2 |
000932 |
华菱钢铁 |
0.00% |
0.00 |
0.01 |
5.78% |
新增 |
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 |
002202 |
金风科技 |
0.03% |
0.16 |
2.33 |
59.52% |
新增 |
2 |
000100 |
TCL科技 |
0.02% |
0.39 |
1.58 |
40.48% |
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 |
002202 |
金风科技 |
0.03% |
0.16 |
2.33 |
59.52% |
新增 |
2 |
000100 |
TCL科技 |
0.02% |
0.39 |
1.58 |
40.48% |
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 |
000540 |
中天金融 |
0.12% |
1.41 |
6.87 |
37.60% |
-0.58 (-41.13%) |
2 |
300146 |
汤臣倍健 |
0.10% |
0.32 |
5.44 |
29.77% |
-0.10 (-31.25%) |
3 |
000415 |
渤海租赁 |
0.04% |
0.60 |
2.16 |
11.83% |
新增 |
4 |
000793 |
华闻集团 |
0.04% |
0.76 |
2.26 |
12.36% |
新增 |
5 |
000564 |
*ST大集 |
0.03% |
0.61 |
1.54 |
8.45% |
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 |
000540 |
中天金融 |
0.12% |
1.41 |
6.87 |
37.60% |
-0.58 (-41.13%) |
2 |
300146 |
汤臣倍健 |
0.10% |
0.32 |
5.44 |
29.77% |
-0.10 (-31.25%) |
3 |
000415 |
渤海租赁 |
0.04% |
0.60 |
2.16 |
11.83% |
新增 |
4 |
000793 |
华闻集团 |
0.04% |
0.76 |
2.26 |
12.36% |
新增 |
5 |
000564 |
*ST大集 |
0.03% |
0.61 |
1.54 |
8.45% |
新增 |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.26% |
0.40 |
16.08 |
8.62% |
0.23 (57.50%) |
2 |
000858 |
五粮液 |
0.17% |
0.15 |
10.19 |
5.47% |
0.09 (60.00%) |
3 |
000540 |
中天金融 |
0.16% |
1.99 |
9.69 |
5.20% |
-0.29 (-14.57%) |
4 |
002415 |
海康威视 |
0.14% |
0.29 |
8.33 |
4.47% |
0.17 (58.62%) |
5 |
300146 |
汤臣倍健 |
0.14% |
0.42 |
8.61 |
4.62% |
-0.05 (-11.90%) |
6 |
000001 |
平安银行 |
0.13% |
0.71 |
7.85 |
4.21% |
0.41 (57.75%) |
7 |
000002 |
万科A |
0.13% |
0.34 |
8.26 |
4.43% |
0.20 (58.82%) |
8 |
300498 |
温氏股份 |
0.12% |
0.32 |
7.43 |
3.98% |
0.19 (59.38%) |
9 |
000725 |
京东方A |
0.11% |
2.22 |
6.99 |
3.75% |
1.29 (58.11%) |
10 |
002304 |
洋河股份 |
0.08% |
0.04 |
5.12 |
2.75% |
0.02 (50.00%) |
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 |
000651 |
格力电器 |
0.26% |
0.40 |
16.08 |
8.62% |
0.23 (57.50%) |
2 |
000858 |
五粮液 |
0.17% |
0.15 |
10.19 |
5.47% |
0.09 (60.00%) |
3 |
000540 |
中天金融 |
0.16% |
1.99 |
9.69 |
5.20% |
-0.29 (-14.57%) |
4 |
002415 |
海康威视 |
0.14% |
0.29 |
8.33 |
4.47% |
0.17 (58.62%) |
5 |
300146 |
汤臣倍健 |
0.14% |
0.42 |
8.61 |
4.62% |
-0.05 (-11.90%) |
6 |
000001 |
平安银行 |
0.13% |
0.71 |
7.85 |
4.21% |
0.41 (57.75%) |
7 |
000002 |
万科A |
0.13% |
0.34 |
8.26 |
4.43% |
0.20 (58.82%) |
8 |
300498 |
温氏股份 |
0.12% |
0.32 |
7.43 |
3.98% |
0.19 (59.38%) |
9 |
000725 |
京东方A |
0.11% |
2.22 |
6.99 |
3.75% |
1.29 (58.11%) |
10 |
002304 |
洋河股份 |
0.08% |
0.04 |
5.12 |
2.75% |
0.02 (50.00%) |
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 |
000540 |
中天金融 |
0.17% |
2.28 |
11.10 |
9.14% |
0.76 (33.33%) |
2 |
000793 |
华闻集团 |
0.15% |
1.12 |
9.41 |
7.75% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.13% |
0.16 |
8.36 |
6.88% |
-0.07 (-43.75%) |
4 |
000651 |
格力电器 |
0.12% |
0.17 |
8.02 |
6.60% |
-0.07 (-41.18%) |
5 |
300146 |
汤臣倍健 |
0.12% |
0.47 |
7.80 |
6.43% |
0.00 (0.00%) |
6 |
000415 |
渤海租赁 |
0.09% |
0.96 |
5.61 |
4.62% |
新增 |
7 |
000858 |
五粮液 |
0.07% |
0.06 |
4.56 |
3.76% |
-0.04 (-66.67%) |
8 |
002415 |
海康威视 |
0.07% |
0.12 |
4.46 |
3.67% |
-0.05 (-41.67%) |
9 |
000002 |
万科A |
0.05% |
0.14 |
3.44 |
2.84% |
-0.06 (-42.86%) |
10 |
000564 |
*ST大集 |
0.05% |
0.61 |
2.92 |
2.40% |
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 |
000540 |
中天金融 |
0.17% |
2.28 |
11.10 |
9.14% |
0.76 (33.33%) |
2 |
000793 |
华闻集团 |
0.15% |
1.12 |
9.41 |
7.75% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.13% |
0.16 |
8.36 |
6.88% |
-0.07 (-43.75%) |
4 |
000651 |
格力电器 |
0.12% |
0.17 |
8.02 |
6.60% |
-0.07 (-41.18%) |
5 |
300146 |
汤臣倍健 |
0.12% |
0.47 |
7.80 |
6.43% |
0.00 (0.00%) |
6 |
000415 |
渤海租赁 |
0.09% |
0.96 |
5.61 |
4.62% |
新增 |
7 |
000858 |
五粮液 |
0.07% |
0.06 |
4.56 |
3.76% |
-0.04 (-66.67%) |
8 |
002415 |
海康威视 |
0.07% |
0.12 |
4.46 |
3.67% |
-0.05 (-41.67%) |
9 |
000002 |
万科A |
0.05% |
0.14 |
3.44 |
2.84% |
-0.06 (-42.86%) |
10 |
000564 |
*ST大集 |
0.05% |
0.61 |
2.92 |
2.40% |
新增 |
11 |
000725 |
京东方A |
0.05% |
0.93 |
3.29 |
2.71% |
--- |
12 |
000001 |
平安银行 |
0.04% |
0.30 |
2.73 |
2.25% |
--- |
13 |
002304 |
洋河股份 |
0.04% |
0.02 |
2.63 |
2.17% |
--- |
14 |
300498 |
温氏股份 |
0.04% |
0.13 |
2.86 |
2.36% |
--- |
15 |
000538 |
云南白药 |
0.03% |
0.02 |
2.14 |
1.76% |
--- |
16 |
000031 |
大悦城 |
0.02% |
0.19 |
1.10 |
0.90% |
--- |
17 |
000100 |
TCL科技 |
0.02% |
0.38 |
1.10 |
0.91% |
--- |
18 |
000338 |
潍柴动力 |
0.02% |
0.17 |
1.49 |
1.23% |
--- |
19 |
000423 |
东阿阿胶 |
0.02% |
0.02 |
1.08 |
0.89% |
--- |
20 |
000568 |
泸州老窖 |
0.02% |
0.02 |
1.22 |
1.00% |
--- |
21 |
000776 |
广发证券 |
0.02% |
0.10 |
1.33 |
1.09% |
--- |
22 |
000963 |
华东医药 |
0.02% |
0.03 |
1.45 |
1.19% |
--- |
23 |
001979 |
招商蛇口 |
0.02% |
0.07 |
1.33 |
1.10% |
--- |
24 |
002142 |
宁波银行 |
0.02% |
0.09 |
1.47 |
1.21% |
--- |
25 |
000050 |
深天马A |
0.01% |
0.03 |
0.43 |
0.35% |
--- |
26 |
000060 |
中金岭南 |
0.01% |
0.08 |
0.39 |
0.32% |
--- |
27 |
000069 |
华侨城A |
0.01% |
0.11 |
0.80 |
0.65% |
--- |
28 |
000157 |
中联重科 |
0.01% |
0.16 |
0.66 |
0.54% |
--- |
29 |
000413 |
东旭光电 |
0.01% |
0.14 |
0.85 |
0.70% |
--- |
30 |
000425 |
徐工机械 |
0.01% |
0.15 |
0.64 |
0.52% |
--- |
31 |
000488 |
晨鸣纸业 |
0.01% |
0.03 |
0.39 |
0.32% |
--- |
32 |
000513 |
丽珠集团 |
0.01% |
0.01 |
0.44 |
0.36% |
--- |
33 |
000581 |
威孚高科 |
0.01% |
0.02 |
0.44 |
0.36% |
--- |
34 |
000623 |
吉林敖东 |
0.01% |
0.03 |
0.54 |
0.44% |
--- |
35 |
000625 |
长安汽车 |
0.01% |
0.07 |
0.63 |
0.52% |
--- |
36 |
000630 |
铜陵有色 |
0.01% |
0.22 |
0.49 |
0.40% |
--- |
37 |
000656 |
金科股份 |
0.01% |
0.09 |
0.43 |
0.36% |
--- |
38 |
000690 |
宝新能源 |
0.01% |
0.06 |
0.42 |
0.34% |
--- |
39 |
000703 |
恒逸石化 |
0.01% |
0.04 |
0.60 |
0.49% |
--- |
40 |
000709 |
河钢股份 |
0.01% |
0.15 |
0.44 |
0.36% |
--- |
41 |
000728 |
国元证券 |
0.01% |
0.07 |
0.52 |
0.43% |
--- |
42 |
000778 |
新兴铸管 |
0.01% |
0.09 |
0.39 |
0.32% |
--- |
43 |
000786 |
北新建材 |
0.01% |
0.03 |
0.56 |
0.46% |
--- |
44 |
000825 |
太钢不锈 |
0.01% |
0.12 |
0.72 |
0.59% |
--- |
45 |
000830 |
鲁西化工 |
0.01% |
0.03 |
0.51 |
0.42% |
--- |
46 |
000876 |
新希望 |
0.01% |
0.07 |
0.44 |
0.37% |
--- |
47 |
000895 |
双汇发展 |
0.01% |
0.03 |
0.79 |
0.65% |
--- |
48 |
000932 |
华菱钢铁 |
0.01% |
0.04 |
0.34 |
0.28% |
--- |
49 |
000983 |
山西焦煤 |
0.01% |
0.05 |
0.38 |
0.31% |
--- |
50 |
000999 |
华润三九 |
0.01% |
0.02 |
0.56 |
0.46% |
--- |
51 |
002001 |
新和成 |
0.01% |
0.03 |
0.64 |
0.53% |
--- |
52 |
002050 |
三花智控 |
0.01% |
0.03 |
0.57 |
0.47% |
--- |
53 |
002051 |
中工国际 |
0.01% |
0.03 |
0.46 |
0.38% |
--- |
54 |
002078 |
太阳纸业 |
0.01% |
0.05 |
0.48 |
0.40% |
--- |
55 |
002081 |
金螳螂 |
0.01% |
0.05 |
0.51 |
0.42% |
--- |
56 |
002092 |
中泰化学 |
0.01% |
0.05 |
0.48 |
0.40% |
--- |
57 |
002146 |
荣盛发展 |
0.01% |
0.06 |
0.52 |
0.43% |
--- |
58 |
002185 |
华天科技 |
0.01% |
0.06 |
0.34 |
0.28% |
--- |
59 |
002202 |
金风科技 |
0.01% |
0.07 |
0.88 |
0.73% |
--- |
60 |
002294 |
信立泰 |
0.01% |
0.02 |
0.74 |
0.61% |
--- |
61 |
002311 |
海大集团 |
0.01% |
0.02 |
0.42 |
0.35% |
--- |
62 |
002410 |
广联达 |
0.01% |
0.02 |
0.55 |
0.46% |
--- |
63 |
002422 |
科伦药业 |
0.01% |
0.03 |
0.96 |
0.79% |
--- |
64 |
002470 |
*ST金正 |
0.01% |
0.05 |
0.34 |
0.28% |
--- |
65 |
002493 |
荣盛石化 |
0.01% |
0.04 |
0.36 |
0.30% |
--- |
66 |
002601 |
龙佰集团 |
0.01% |
0.07 |
0.91 |
0.75% |
--- |
67 |
002714 |
牧原股份 |
0.01% |
0.02 |
0.89 |
0.73% |
--- |
68 |
000006 |
深振业A |
0.00% |
0.03 |
0.18 |
0.14% |
--- |
69 |
000012 |
南玻A |
0.00% |
0.03 |
0.17 |
0.14% |
--- |
70 |
000027 |
深圳能源 |
0.00% |
0.04 |
0.20 |
0.16% |
--- |
71 |
000036 |
华联控股 |
0.00% |
0.03 |
0.18 |
0.15% |
--- |
72 |
000059 |
华锦股份 |
0.00% |
0.03 |
0.21 |
0.17% |
--- |
73 |
000402 |
金融街 |
0.00% |
0.04 |
0.32 |
0.27% |
--- |
74 |
000537 |
广宇发展 |
0.00% |
0.01 |
0.10 |
0.08% |
--- |
75 |
000598 |
兴蓉环境 |
0.00% |
0.06 |
0.24 |
0.20% |
--- |
76 |
000617 |
中油资本 |
0.00% |
0.01 |
0.11 |
0.09% |
--- |
77 |
000671 |
阳光城 |
0.00% |
0.05 |
0.30 |
0.25% |
--- |
78 |
000717 |
韶钢松山 |
0.00% |
0.04 |
0.26 |
0.22% |
--- |
79 |
000729 |
燕京啤酒 |
0.00% |
0.04 |
0.27 |
0.22% |
--- |
80 |
000877 |
天山股份 |
0.00% |
0.02 |
0.14 |
0.11% |
--- |
81 |
000883 |
湖北能源 |
0.00% |
0.06 |
0.25 |
0.20% |
--- |
82 |
000887 |
中鼎股份 |
0.00% |
0.02 |
0.29 |
0.24% |
--- |
83 |
000898 |
鞍钢股份 |
0.00% |
0.05 |
0.28 |
0.23% |
--- |
84 |
000937 |
冀中能源 |
0.00% |
0.04 |
0.16 |
0.14% |
--- |
85 |
000959 |
首钢股份 |
0.00% |
0.02 |
0.08 |
0.07% |
--- |
86 |
001965 |
招商公路 |
0.00% |
0.02 |
0.16 |
0.13% |
--- |
87 |
002110 |
三钢闽光 |
0.00% |
0.02 |
0.32 |
0.26% |
--- |
88 |
002128 |
露天煤业 |
0.00% |
0.02 |
0.18 |
0.15% |
--- |
89 |
002152 |
广电运通 |
0.00% |
0.04 |
0.24 |
0.19% |
--- |
90 |
002221 |
东华能源 |
0.00% |
0.03 |
0.29 |
0.24% |
--- |
91 |
002244 |
滨江集团 |
0.00% |
0.04 |
0.21 |
0.17% |
--- |
92 |
002299 |
圣农发展 |
0.00% |
0.02 |
0.31 |
0.26% |
--- |
93 |
002385 |
大北农 |
0.00% |
0.07 |
0.29 |
0.24% |
--- |
94 |
002408 |
齐翔腾达 |
0.00% |
0.02 |
0.25 |
0.20% |
--- |
95 |
002444 |
巨星科技 |
0.00% |
0.02 |
0.22 |
0.18% |
--- |
96 |
002477 |
雏鹰退 |
0.00% |
0.04 |
0.13 |
0.11% |
--- |
97 |
002597 |
金禾实业 |
0.00% |
0.01 |
0.20 |
0.17% |
--- |
98 |
002839 |
张家港行 |
0.00% |
0.03 |
0.18 |
0.15% |
--- |
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 |
000333 |
美的集团 |
0.18% |
0.23 |
12.54 |
6.64% |
-0.08 (-34.78%) |
2 |
000540 |
中天金融 |
0.16% |
1.52 |
11.17 |
5.92% |
1.27 (83.55%) |
3 |
000651 |
格力电器 |
0.16% |
0.24 |
11.26 |
5.96% |
-0.09 (-37.50%) |
4 |
000793 |
华闻集团 |
0.13% |
1.12 |
9.41 |
4.98% |
1.00 (89.29%) |
5 |
300146 |
汤臣倍健 |
0.11% |
0.47 |
7.96 |
4.22% |
0.42 (89.36%) |
6 |
000046 |
泛海控股 |
0.10% |
0.88 |
6.97 |
3.69% |
0.77 (87.50%) |
7 |
002415 |
海康威视 |
0.10% |
0.17 |
7.02 |
3.72% |
-0.06 (-35.29%) |
8 |
000002 |
万科A |
0.09% |
0.20 |
6.66 |
3.53% |
-0.08 (-40.00%) |
9 |
000725 |
京东方A |
0.09% |
1.24 |
6.60 |
3.49% |
-0.52 (-41.94%) |
10 |
000858 |
五粮液 |
0.09% |
0.10 |
6.64 |
3.52% |
-0.02 (-20.00%) |
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 |
000333 |
美的集团 |
0.18% |
0.23 |
12.54 |
6.64% |
-0.08 (-34.78%) |
2 |
000540 |
中天金融 |
0.16% |
1.52 |
11.17 |
5.92% |
1.27 (83.55%) |
3 |
000651 |
格力电器 |
0.16% |
0.24 |
11.26 |
5.96% |
-0.09 (-37.50%) |
4 |
000793 |
华闻集团 |
0.13% |
1.12 |
9.41 |
4.98% |
1.00 (89.29%) |
5 |
300146 |
汤臣倍健 |
0.11% |
0.47 |
7.96 |
4.22% |
0.42 (89.36%) |
6 |
000046 |
泛海控股 |
0.10% |
0.88 |
6.97 |
3.69% |
0.77 (87.50%) |
7 |
002415 |
海康威视 |
0.10% |
0.17 |
7.02 |
3.72% |
-0.06 (-35.29%) |
8 |
000002 |
万科A |
0.09% |
0.20 |
6.66 |
3.53% |
-0.08 (-40.00%) |
9 |
000725 |
京东方A |
0.09% |
1.24 |
6.60 |
3.49% |
-0.52 (-41.94%) |
10 |
000858 |
五粮液 |
0.09% |
0.10 |
6.64 |
3.52% |
-0.02 (-20.00%) |
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 |
000333 |
美的集团 |
0.26% |
0.31 |
17.18 |
9.25% |
0.11 (35.48%) |
2 |
000651 |
格力电器 |
0.22% |
0.33 |
14.42 |
7.76% |
0.11 (33.33%) |
3 |
000725 |
京东方A |
0.16% |
1.76 |
10.19 |
5.48% |
0.61 (34.66%) |
4 |
000858 |
五粮液 |
0.15% |
0.12 |
9.59 |
5.16% |
0.03 (25.00%) |
5 |
002415 |
海康威视 |
0.14% |
0.23 |
8.97 |
4.83% |
0.08 (34.78%) |
6 |
000002 |
万科A |
0.13% |
0.28 |
8.70 |
4.68% |
0.09 (32.14%) |
7 |
000001 |
平安银行 |
0.12% |
0.58 |
7.71 |
4.15% |
0.20 (34.48%) |
8 |
300498 |
温氏股份 |
0.09% |
0.25 |
5.97 |
3.21% |
0.07 (28.00%) |
9 |
002027 |
分众传媒 |
0.06% |
0.30 |
4.22 |
2.27% |
新增 |
10 |
000538 |
云南白药 |
0.05% |
0.03 |
3.05 |
1.64% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
0.26% |
0.31 |
17.18 |
9.25% |
0.11 (35.48%) |
2 |
000651 |
格力电器 |
0.22% |
0.33 |
14.42 |
7.76% |
0.11 (33.33%) |
3 |
000725 |
京东方A |
0.16% |
1.76 |
10.19 |
5.48% |
0.61 (34.66%) |
4 |
000858 |
五粮液 |
0.15% |
0.12 |
9.59 |
5.16% |
0.03 (25.00%) |
5 |
002415 |
海康威视 |
0.14% |
0.23 |
8.97 |
4.83% |
0.08 (34.78%) |
6 |
000002 |
万科A |
0.13% |
0.28 |
8.70 |
4.68% |
0.09 (32.14%) |
7 |
000001 |
平安银行 |
0.12% |
0.58 |
7.71 |
4.15% |
0.20 (34.48%) |
8 |
300498 |
温氏股份 |
0.09% |
0.25 |
5.97 |
3.21% |
0.07 (28.00%) |
9 |
002027 |
分众传媒 |
0.06% |
0.30 |
4.22 |
2.27% |
新增 |
10 |
000538 |
云南白药 |
0.05% |
0.03 |
3.05 |
1.64% |
新增 |
11 |
000568 |
泸州老窖 |
0.05% |
0.05 |
3.30 |
1.78% |
--- |
12 |
000776 |
广发证券 |
0.05% |
0.21 |
3.50 |
1.88% |
--- |
13 |
002304 |
洋河股份 |
0.05% |
0.03 |
3.45 |
1.86% |
--- |
14 |
000100 |
TCL科技 |
0.04% |
0.61 |
2.38 |
1.28% |
--- |
15 |
000338 |
潍柴动力 |
0.04% |
0.33 |
2.75 |
1.48% |
--- |
16 |
000413 |
东旭光电 |
0.04% |
0.28 |
2.63 |
1.41% |
--- |
17 |
001979 |
招商蛇口 |
0.04% |
0.13 |
2.54 |
1.37% |
--- |
18 |
002142 |
宁波银行 |
0.04% |
0.15 |
2.71 |
1.46% |
--- |
19 |
002202 |
金风科技 |
0.04% |
0.15 |
2.81 |
1.51% |
--- |
20 |
000069 |
华侨城A |
0.03% |
0.23 |
1.95 |
1.05% |
--- |
21 |
000423 |
东阿阿胶 |
0.03% |
0.03 |
1.81 |
0.97% |
--- |
22 |
000540 |
中天金融 |
0.03% |
0.25 |
1.84 |
0.99% |
--- |
23 |
000625 |
长安汽车 |
0.03% |
0.14 |
1.76 |
0.95% |
--- |
24 |
000783 |
长江证券 |
0.03% |
0.28 |
2.20 |
1.19% |
--- |
25 |
000050 |
深天马A |
0.02% |
0.06 |
1.18 |
0.64% |
--- |
26 |
000157 |
中联重科 |
0.02% |
0.32 |
1.43 |
0.77% |
--- |
27 |
000425 |
徐工机械 |
0.02% |
0.30 |
1.39 |
0.75% |
--- |
28 |
000488 |
晨鸣纸业 |
0.02% |
0.06 |
1.00 |
0.54% |
--- |
29 |
000623 |
吉林敖东 |
0.02% |
0.06 |
1.35 |
0.73% |
--- |
30 |
000630 |
铜陵有色 |
0.02% |
0.44 |
1.28 |
0.69% |
--- |
31 |
000709 |
河钢股份 |
0.02% |
0.31 |
1.21 |
0.65% |
--- |
32 |
000728 |
国元证券 |
0.02% |
0.14 |
1.54 |
0.83% |
--- |
33 |
000786 |
北新建材 |
0.02% |
0.05 |
1.12 |
0.61% |
--- |
34 |
000792 |
盐湖股份 |
0.02% |
0.09 |
1.25 |
0.67% |
--- |
35 |
000793 |
华闻集团 |
0.02% |
0.12 |
1.20 |
0.65% |
--- |
36 |
000830 |
鲁西化工 |
0.02% |
0.07 |
1.11 |
0.60% |
--- |
37 |
000876 |
新希望 |
0.02% |
0.14 |
1.04 |
0.56% |
--- |
38 |
000895 |
双汇发展 |
0.02% |
0.06 |
1.59 |
0.86% |
--- |
39 |
000963 |
华东医药 |
0.02% |
0.03 |
1.62 |
0.87% |
--- |
40 |
000983 |
山西焦煤 |
0.02% |
0.11 |
1.12 |
0.60% |
--- |
41 |
002001 |
新和成 |
0.02% |
0.03 |
1.14 |
0.61% |
--- |
42 |
002081 |
金螳螂 |
0.02% |
0.09 |
1.38 |
0.74% |
--- |
43 |
002092 |
中泰化学 |
0.02% |
0.10 |
1.33 |
0.72% |
--- |
44 |
002146 |
荣盛发展 |
0.02% |
0.12 |
1.14 |
0.62% |
--- |
45 |
002422 |
科伦药业 |
0.02% |
0.06 |
1.49 |
0.80% |
--- |
46 |
002714 |
牧原股份 |
0.02% |
0.02 |
1.06 |
0.57% |
--- |
47 |
002736 |
国信证券 |
0.02% |
0.12 |
1.30 |
0.70% |
--- |
48 |
000006 |
深振业A |
0.01% |
0.05 |
0.49 |
0.26% |
--- |
49 |
000012 |
南玻A |
0.01% |
0.06 |
0.53 |
0.29% |
--- |
50 |
000027 |
深圳能源 |
0.01% |
0.08 |
0.48 |
0.26% |
--- |
51 |
000031 |
大悦城 |
0.01% |
0.10 |
0.83 |
0.45% |
--- |
52 |
000036 |
华联控股 |
0.01% |
0.06 |
0.54 |
0.29% |
--- |
53 |
000046 |
泛海控股 |
0.01% |
0.11 |
0.82 |
0.44% |
--- |
54 |
000059 |
华锦股份 |
0.01% |
0.06 |
0.57 |
0.31% |
--- |
55 |
000400 |
许继电气 |
0.01% |
0.04 |
0.53 |
0.28% |
--- |
56 |
000402 |
金融街 |
0.01% |
0.08 |
0.89 |
0.48% |
--- |
57 |
000415 |
渤海租赁 |
0.01% |
0.12 |
0.69 |
0.37% |
--- |
58 |
000581 |
威孚高科 |
0.01% |
0.03 |
0.72 |
0.39% |
--- |
59 |
000598 |
兴蓉环境 |
0.01% |
0.13 |
0.71 |
0.38% |
--- |
60 |
000656 |
金科股份 |
0.01% |
0.19 |
0.94 |
0.51% |
--- |
61 |
000671 |
阳光城 |
0.01% |
0.11 |
0.87 |
0.47% |
--- |
62 |
000690 |
宝新能源 |
0.01% |
0.12 |
0.96 |
0.52% |
--- |
63 |
000718 |
苏宁环球 |
0.01% |
0.10 |
0.43 |
0.23% |
--- |
64 |
000729 |
燕京啤酒 |
0.01% |
0.08 |
0.54 |
0.29% |
--- |
65 |
000732 |
泰禾集团 |
0.01% |
0.03 |
0.60 |
0.32% |
--- |
66 |
000778 |
新兴铸管 |
0.01% |
0.15 |
0.78 |
0.42% |
--- |
67 |
000825 |
太钢不锈 |
0.01% |
0.16 |
0.79 |
0.43% |
--- |
68 |
000883 |
湖北能源 |
0.01% |
0.13 |
0.60 |
0.32% |
--- |
69 |
000898 |
鞍钢股份 |
0.01% |
0.09 |
0.57 |
0.31% |
--- |
70 |
000937 |
冀中能源 |
0.01% |
0.07 |
0.41 |
0.22% |
--- |
71 |
000999 |
华润三九 |
0.01% |
0.02 |
0.54 |
0.29% |
--- |
72 |
002002 |
鸿达兴业 |
0.01% |
0.06 |
0.41 |
0.22% |
--- |
73 |
002050 |
三花智控 |
0.01% |
0.05 |
0.92 |
0.49% |
--- |
74 |
002051 |
中工国际 |
0.01% |
0.03 |
0.55 |
0.30% |
--- |
75 |
002078 |
太阳纸业 |
0.01% |
0.09 |
0.84 |
0.45% |
--- |
76 |
002152 |
广电运通 |
0.01% |
0.07 |
0.52 |
0.28% |
--- |
77 |
002185 |
华天科技 |
0.01% |
0.11 |
0.94 |
0.50% |
--- |
78 |
002191 |
劲嘉股份 |
0.01% |
0.06 |
0.56 |
0.30% |
--- |
79 |
002285 |
世联行 |
0.01% |
0.06 |
0.67 |
0.36% |
--- |
80 |
002294 |
信立泰 |
0.01% |
0.02 |
0.90 |
0.49% |
--- |
81 |
002299 |
圣农发展 |
0.01% |
0.03 |
0.43 |
0.23% |
--- |
82 |
002311 |
海大集团 |
0.01% |
0.04 |
0.94 |
0.50% |
--- |
83 |
002352 |
顺丰控股 |
0.01% |
0.01 |
0.50 |
0.27% |
--- |
84 |
002408 |
齐翔腾达 |
0.01% |
0.05 |
0.63 |
0.34% |
--- |
85 |
002410 |
广联达 |
0.01% |
0.04 |
0.78 |
0.42% |
--- |
86 |
002444 |
巨星科技 |
0.01% |
0.03 |
0.41 |
0.22% |
--- |
87 |
002470 |
*ST金正 |
0.01% |
0.07 |
0.64 |
0.34% |
--- |
88 |
002477 |
雏鹰退 |
0.01% |
0.11 |
0.49 |
0.26% |
--- |
89 |
002493 |
荣盛石化 |
0.01% |
0.05 |
0.72 |
0.39% |
--- |
90 |
002501 |
*ST利源 |
0.01% |
0.05 |
0.52 |
0.28% |
--- |
91 |
002601 |
龙佰集团 |
0.01% |
0.03 |
0.48 |
0.26% |
--- |
92 |
002701 |
奥瑞金 |
0.01% |
0.09 |
0.56 |
0.30% |
--- |
93 |
300146 |
汤臣倍健 |
0.01% |
0.05 |
0.75 |
0.40% |
--- |
94 |
000600 |
建投能源 |
0.00% |
0.04 |
0.31 |
0.17% |
--- |
95 |
000959 |
首钢股份 |
0.00% |
0.05 |
0.30 |
0.16% |
--- |
96 |
002399 |
海普瑞 |
0.00% |
0.02 |
0.31 |
0.16% |
--- |
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 |
000333 |
美的集团 |
0.15% |
0.20 |
8.84 |
7.22% |
0.11 (55.00%) |
2 |
000651 |
格力电器 |
0.14% |
0.22 |
8.34 |
6.81% |
0.12 (54.55%) |
3 |
000858 |
五粮液 |
0.09% |
0.09 |
5.16 |
4.21% |
0.05 (55.56%) |
4 |
000002 |
万科A |
0.08% |
0.19 |
4.99 |
4.08% |
0.10 (52.63%) |
5 |
000725 |
京东方A |
0.08% |
1.15 |
5.06 |
4.14% |
0.58 (50.43%) |
6 |
002415 |
海康威视 |
0.08% |
0.15 |
4.80 |
3.92% |
0.08 (53.33%) |
7 |
000001 |
平安银行 |
0.07% |
0.38 |
4.22 |
3.45% |
0.19 (50.00%) |
8 |
300498 |
温氏股份 |
0.06% |
0.18 |
3.87 |
3.16% |
0.10 (55.56%) |
9 |
002304 |
洋河股份 |
0.05% |
0.03 |
3.04 |
2.49% |
0.02 (66.67%) |
10 |
000776 |
广发证券 |
0.04% |
0.14 |
2.66 |
2.17% |
0.08 (57.14%) |
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 |
000333 |
美的集团 |
0.15% |
0.20 |
8.84 |
7.22% |
0.11 (55.00%) |
2 |
000651 |
格力电器 |
0.14% |
0.22 |
8.34 |
6.81% |
0.12 (54.55%) |
3 |
000858 |
五粮液 |
0.09% |
0.09 |
5.16 |
4.21% |
0.05 (55.56%) |
4 |
000002 |
万科A |
0.08% |
0.19 |
4.99 |
4.08% |
0.10 (52.63%) |
5 |
000725 |
京东方A |
0.08% |
1.15 |
5.06 |
4.14% |
0.58 (50.43%) |
6 |
002415 |
海康威视 |
0.08% |
0.15 |
4.80 |
3.92% |
0.08 (53.33%) |
7 |
000001 |
平安银行 |
0.07% |
0.38 |
4.22 |
3.45% |
0.19 (50.00%) |
8 |
300498 |
温氏股份 |
0.06% |
0.18 |
3.87 |
3.16% |
0.10 (55.56%) |
9 |
002304 |
洋河股份 |
0.05% |
0.03 |
3.04 |
2.49% |
0.02 (66.67%) |
10 |
000776 |
广发证券 |
0.04% |
0.14 |
2.66 |
2.17% |
0.08 (57.14%) |
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 |
000333 |
美的集团 |
0.07% |
0.09 |
3.87 |
8.23% |
0.04 (44.44%) |
2 |
000651 |
格力电器 |
0.07% |
0.10 |
4.12 |
8.74% |
0.04 (40.00%) |
3 |
000002 |
万科A |
0.04% |
0.09 |
2.25 |
4.77% |
0.05 (55.56%) |
4 |
000725 |
京东方A |
0.04% |
0.57 |
2.37 |
5.04% |
0.28 (49.12%) |
5 |
000858 |
五粮液 |
0.04% |
0.04 |
2.23 |
4.73% |
0.02 (50.00%) |
6 |
002415 |
海康威视 |
0.04% |
0.07 |
2.26 |
4.80% |
0.05 (71.43%) |
7 |
000001 |
平安银行 |
0.03% |
0.19 |
1.78 |
3.79% |
0.09 (47.37%) |
8 |
300498 |
温氏股份 |
0.03% |
0.08 |
1.88 |
3.98% |
0.04 (50.00%) |
9 |
000538 |
云南白药 |
0.02% |
0.01 |
0.94 |
1.99% |
新增 |
10 |
000776 |
广发证券 |
0.02% |
0.06 |
1.03 |
2.20% |
0.02 (33.33%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
0.07% |
0.09 |
3.87 |
8.23% |
0.04 (44.44%) |
2 |
000651 |
格力电器 |
0.07% |
0.10 |
4.12 |
8.74% |
0.04 (40.00%) |
3 |
000002 |
万科A |
0.04% |
0.09 |
2.25 |
4.77% |
0.05 (55.56%) |
4 |
000725 |
京东方A |
0.04% |
0.57 |
2.37 |
5.04% |
0.28 (49.12%) |
5 |
000858 |
五粮液 |
0.04% |
0.04 |
2.23 |
4.73% |
0.02 (50.00%) |
6 |
002415 |
海康威视 |
0.04% |
0.07 |
2.26 |
4.80% |
0.05 (71.43%) |
7 |
000001 |
平安银行 |
0.03% |
0.19 |
1.78 |
3.79% |
0.09 (47.37%) |
8 |
300498 |
温氏股份 |
0.03% |
0.08 |
1.88 |
3.98% |
0.04 (50.00%) |
9 |
000538 |
云南白药 |
0.02% |
0.01 |
0.94 |
1.99% |
新增 |
10 |
000776 |
广发证券 |
0.02% |
0.06 |
1.03 |
2.20% |
0.02 (33.33%) |
11 |
000046 |
泛海控股 |
0.01% |
0.04 |
0.35 |
0.74% |
--- |
12 |
000050 |
深天马A |
0.01% |
0.02 |
0.41 |
0.87% |
--- |
13 |
000069 |
华侨城A |
0.01% |
0.07 |
0.70 |
1.50% |
--- |
14 |
000157 |
中联重科 |
0.01% |
0.10 |
0.45 |
0.95% |
--- |
15 |
000338 |
潍柴动力 |
0.01% |
0.05 |
0.66 |
1.40% |
--- |
16 |
000413 |
东旭光电 |
0.01% |
0.06 |
0.67 |
1.43% |
--- |
17 |
000423 |
东阿阿胶 |
0.01% |
0.01 |
0.72 |
1.53% |
--- |
18 |
000425 |
徐工机械 |
0.01% |
0.10 |
0.38 |
0.80% |
--- |
19 |
000540 |
中天金融 |
0.01% |
0.06 |
0.42 |
0.89% |
--- |
20 |
000559 |
万向钱潮 |
0.01% |
0.03 |
0.32 |
0.68% |
--- |
21 |
000568 |
泸州老窖 |
0.01% |
0.01 |
0.51 |
1.07% |
--- |
22 |
000625 |
长安汽车 |
0.01% |
0.04 |
0.58 |
1.22% |
--- |
23 |
000630 |
铜陵有色 |
0.01% |
0.14 |
0.40 |
0.84% |
--- |
24 |
000709 |
河钢股份 |
0.01% |
0.10 |
0.42 |
0.89% |
--- |
25 |
000728 |
国元证券 |
0.01% |
0.04 |
0.49 |
1.04% |
--- |
26 |
000778 |
新兴铸管 |
0.01% |
0.05 |
0.34 |
0.71% |
--- |
27 |
000783 |
长江证券 |
0.01% |
0.07 |
0.66 |
1.41% |
--- |
28 |
000792 |
盐湖股份 |
0.01% |
0.03 |
0.31 |
0.67% |
--- |
29 |
000793 |
华闻集团 |
0.01% |
0.04 |
0.40 |
0.86% |
--- |
30 |
000825 |
太钢不锈 |
0.01% |
0.11 |
0.48 |
1.02% |
--- |
31 |
000876 |
新希望 |
0.01% |
0.04 |
0.33 |
0.70% |
--- |
32 |
000895 |
双汇发展 |
0.01% |
0.02 |
0.47 |
1.01% |
--- |
33 |
000963 |
华东医药 |
0.01% |
0.01 |
0.50 |
1.06% |
--- |
34 |
001979 |
招商蛇口 |
0.01% |
0.04 |
0.85 |
1.81% |
--- |
35 |
002008 |
大族激光 |
0.01% |
0.01 |
0.35 |
0.74% |
--- |
36 |
002081 |
金螳螂 |
0.01% |
0.03 |
0.33 |
0.70% |
--- |
37 |
002142 |
宁波银行 |
0.01% |
0.04 |
0.77 |
1.64% |
--- |
38 |
002146 |
荣盛发展 |
0.01% |
0.04 |
0.39 |
0.84% |
--- |
39 |
002202 |
金风科技 |
0.01% |
0.03 |
0.46 |
0.99% |
--- |
40 |
002304 |
洋河股份 |
0.01% |
0.01 |
0.87 |
1.84% |
--- |
41 |
002736 |
国信证券 |
0.01% |
0.04 |
0.53 |
1.13% |
--- |
42 |
300124 |
汇川技术 |
0.01% |
0.02 |
0.51 |
1.08% |
--- |
43 |
000006 |
深振业A |
0.00% |
0.02 |
0.18 |
0.37% |
--- |
44 |
000012 |
南玻A |
0.00% |
0.02 |
0.19 |
0.40% |
--- |
45 |
000027 |
深圳能源 |
0.00% |
0.02 |
0.13 |
0.29% |
--- |
46 |
000031 |
大悦城 |
0.00% |
0.02 |
0.15 |
0.32% |
--- |
47 |
000059 |
华锦股份 |
0.00% |
0.02 |
0.20 |
0.43% |
--- |
48 |
000400 |
许继电气 |
0.00% |
0.01 |
0.18 |
0.38% |
--- |
49 |
000402 |
金融街 |
0.00% |
0.02 |
0.23 |
0.50% |
--- |
50 |
000415 |
渤海租赁 |
0.00% |
0.04 |
0.27 |
0.57% |
--- |
51 |
000488 |
晨鸣纸业 |
0.00% |
0.02 |
0.26 |
0.55% |
--- |
52 |
000539 |
粤电力A |
0.00% |
0.02 |
0.11 |
0.23% |
--- |
53 |
000564 |
*ST大集 |
0.00% |
0.01 |
0.07 |
0.14% |
--- |
54 |
000581 |
威孚高科 |
0.00% |
0.01 |
0.26 |
0.55% |
--- |
55 |
000598 |
兴蓉环境 |
0.00% |
0.04 |
0.22 |
0.48% |
--- |
56 |
000623 |
吉林敖东 |
0.00% |
0.01 |
0.23 |
0.49% |
--- |
57 |
000671 |
阳光城 |
0.00% |
0.03 |
0.17 |
0.37% |
--- |
58 |
000685 |
中山公用 |
0.00% |
0.01 |
0.11 |
0.23% |
--- |
59 |
000690 |
宝新能源 |
0.00% |
0.04 |
0.24 |
0.51% |
--- |
60 |
000718 |
苏宁环球 |
0.00% |
0.03 |
0.18 |
0.37% |
--- |
61 |
000729 |
燕京啤酒 |
0.00% |
0.02 |
0.13 |
0.29% |
--- |
62 |
000732 |
泰禾集团 |
0.00% |
0.01 |
0.17 |
0.35% |
--- |
63 |
000786 |
北新建材 |
0.00% |
0.01 |
0.16 |
0.34% |
--- |
64 |
000883 |
湖北能源 |
0.00% |
0.04 |
0.20 |
0.43% |
--- |
65 |
000898 |
鞍钢股份 |
0.00% |
0.03 |
0.17 |
0.36% |
--- |
66 |
000937 |
冀中能源 |
0.00% |
0.02 |
0.12 |
0.26% |
--- |
67 |
000959 |
首钢股份 |
0.00% |
0.01 |
0.07 |
0.15% |
--- |
68 |
000983 |
山西焦煤 |
0.00% |
0.03 |
0.26 |
0.56% |
--- |
69 |
002001 |
新和成 |
0.00% |
0.01 |
0.19 |
0.41% |
--- |
70 |
002002 |
鸿达兴业 |
0.00% |
0.02 |
0.16 |
0.33% |
--- |
71 |
002004 |
华邦健康 |
0.00% |
0.02 |
0.16 |
0.33% |
--- |
72 |
002051 |
中工国际 |
0.00% |
0.01 |
0.21 |
0.44% |
--- |
73 |
002092 |
中泰化学 |
0.00% |
0.02 |
0.25 |
0.54% |
--- |
74 |
002152 |
广电运通 |
0.00% |
0.01 |
0.08 |
0.18% |
--- |
75 |
002185 |
华天科技 |
0.00% |
0.03 |
0.22 |
0.46% |
--- |
76 |
002191 |
劲嘉股份 |
0.00% |
0.02 |
0.19 |
0.40% |
--- |
77 |
002250 |
联化科技 |
0.00% |
0.01 |
0.14 |
0.30% |
--- |
78 |
002311 |
海大集团 |
0.00% |
0.01 |
0.18 |
0.39% |
--- |
79 |
002408 |
齐翔腾达 |
0.00% |
0.01 |
0.11 |
0.24% |
--- |
80 |
002410 |
广联达 |
0.00% |
0.01 |
0.19 |
0.40% |
--- |
81 |
002422 |
科伦药业 |
0.00% |
0.01 |
0.17 |
0.35% |
--- |
82 |
002444 |
巨星科技 |
0.00% |
0.01 |
0.16 |
0.33% |
--- |
83 |
002470 |
*ST金正 |
0.00% |
0.03 |
0.23 |
0.48% |
--- |
84 |
002477 |
雏鹰退 |
0.00% |
0.03 |
0.13 |
0.28% |
--- |
85 |
002500 |
山西证券 |
0.00% |
0.03 |
0.29 |
0.61% |
--- |
86 |
002501 |
*ST利源 |
0.00% |
0.01 |
0.11 |
0.24% |
--- |
87 |
002563 |
森马服饰 |
0.00% |
0.01 |
0.08 |
0.18% |
--- |
88 |
002601 |
龙佰集团 |
0.00% |
0.01 |
0.16 |
0.35% |
--- |
89 |
002701 |
奥瑞金 |
0.00% |
0.02 |
0.13 |
0.27% |
--- |
90 |
300146 |
汤臣倍健 |
0.00% |
0.01 |
0.14 |
0.29% |
--- |
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 |
000333 |
美的集团 |
0.04% |
0.05 |
1.67 |
9.04% |
-0.30 (-600.00%) |
2 |
000651 |
格力电器 |
0.04% |
0.06 |
1.90 |
10.33% |
-1.05 (-1750.00%) |
3 |
300498 |
温氏股份 |
0.03% |
0.04 |
1.31 |
7.14% |
-0.20 (-500.00%) |
4 |
000001 |
平安银行 |
0.02% |
0.10 |
0.92 |
4.98% |
-0.57 (-570.00%) |
5 |
000002 |
万科A |
0.02% |
0.04 |
0.82 |
4.47% |
-0.28 (-700.00%) |
6 |
000725 |
京东方A |
0.02% |
0.29 |
1.00 |
5.42% |
-1.74 (-600.00%) |
7 |
000858 |
五粮液 |
0.02% |
0.02 |
0.86 |
4.67% |
-0.12 (-600.00%) |
8 |
000625 |
长安汽车 |
0.01% |
0.03 |
0.47 |
2.57% |
-0.14 (-466.67%) |
9 |
000776 |
广发证券 |
0.01% |
0.04 |
0.68 |
3.71% |
-0.20 (-500.00%) |
10 |
002415 |
海康威视 |
0.01% |
0.02 |
0.64 |
3.47% |
-0.13 (-650.00%) |
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 |
000333 |
美的集团 |
0.04% |
0.05 |
1.67 |
9.04% |
-0.30 (-600.00%) |
2 |
000651 |
格力电器 |
0.04% |
0.06 |
1.90 |
10.33% |
-1.05 (-1750.00%) |
3 |
300498 |
温氏股份 |
0.03% |
0.04 |
1.31 |
7.14% |
-0.20 (-500.00%) |
4 |
000001 |
平安银行 |
0.02% |
0.10 |
0.92 |
4.98% |
-0.57 (-570.00%) |
5 |
000002 |
万科A |
0.02% |
0.04 |
0.82 |
4.47% |
-0.28 (-700.00%) |
6 |
000725 |
京东方A |
0.02% |
0.29 |
1.00 |
5.42% |
-1.74 (-600.00%) |
7 |
000858 |
五粮液 |
0.02% |
0.02 |
0.86 |
4.67% |
-0.12 (-600.00%) |
8 |
000625 |
长安汽车 |
0.01% |
0.03 |
0.47 |
2.57% |
-0.14 (-466.67%) |
9 |
000776 |
广发证券 |
0.01% |
0.04 |
0.68 |
3.71% |
-0.20 (-500.00%) |
10 |
002415 |
海康威视 |
0.01% |
0.02 |
0.64 |
3.47% |
-0.13 (-650.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.62% |
1.11 |
27.33 |
15.74% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.22% |
0.35 |
9.86 |
5.68% |
0.25 (71.43%) |
3 |
300498 |
温氏股份 |
0.19% |
0.24 |
8.45 |
4.87% |
新增 |
4 |
000002 |
万科A |
0.15% |
0.32 |
6.58 |
3.79% |
0.16 (50.00%) |
5 |
000001 |
平安银行 |
0.14% |
0.67 |
6.10 |
3.51% |
0.45 (67.16%) |
6 |
000725 |
京东方A |
0.13% |
2.03 |
5.81 |
3.34% |
1.37 (67.49%) |
7 |
000858 |
五粮液 |
0.11% |
0.14 |
4.83 |
2.78% |
0.09 (64.29%) |
8 |
000776 |
广发证券 |
0.09% |
0.24 |
4.05 |
2.33% |
0.16 (66.67%) |
9 |
002415 |
海康威视 |
0.08% |
0.15 |
3.57 |
2.06% |
0.09 (60.00%) |
10 |
000063 |
中兴通讯 |
0.07% |
0.18 |
2.87 |
1.65% |
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 |
000651 |
格力电器 |
0.62% |
1.11 |
27.33 |
15.74% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.22% |
0.35 |
9.86 |
5.68% |
0.25 (71.43%) |
3 |
300498 |
温氏股份 |
0.19% |
0.24 |
8.45 |
4.87% |
新增 |
4 |
000002 |
万科A |
0.15% |
0.32 |
6.58 |
3.79% |
0.16 (50.00%) |
5 |
000001 |
平安银行 |
0.14% |
0.67 |
6.10 |
3.51% |
0.45 (67.16%) |
6 |
000725 |
京东方A |
0.13% |
2.03 |
5.81 |
3.34% |
1.37 (67.49%) |
7 |
000858 |
五粮液 |
0.11% |
0.14 |
4.83 |
2.78% |
0.09 (64.29%) |
8 |
000776 |
广发证券 |
0.09% |
0.24 |
4.05 |
2.33% |
0.16 (66.67%) |
9 |
002415 |
海康威视 |
0.08% |
0.15 |
3.57 |
2.06% |
0.09 (60.00%) |
10 |
000063 |
中兴通讯 |
0.07% |
0.18 |
2.87 |
1.65% |
新增 |
11 |
000783 |
长江证券 |
0.07% |
0.28 |
2.86 |
1.65% |
--- |
12 |
000413 |
东旭光电 |
0.06% |
0.22 |
2.48 |
1.43% |
--- |
13 |
000625 |
长安汽车 |
0.06% |
0.17 |
2.54 |
1.46% |
--- |
14 |
001979 |
招商蛇口 |
0.06% |
0.15 |
2.46 |
1.42% |
--- |
15 |
002304 |
洋河股份 |
0.06% |
0.04 |
2.82 |
1.63% |
--- |
16 |
000100 |
TCL科技 |
0.05% |
0.65 |
2.15 |
1.24% |
--- |
17 |
000423 |
东阿阿胶 |
0.05% |
0.04 |
2.15 |
1.24% |
--- |
18 |
002142 |
宁波银行 |
0.05% |
0.14 |
2.33 |
1.34% |
--- |
19 |
002202 |
金风科技 |
0.05% |
0.13 |
2.22 |
1.28% |
--- |
20 |
002736 |
国信证券 |
0.05% |
0.14 |
2.18 |
1.25% |
--- |
21 |
000069 |
华侨城A |
0.04% |
0.25 |
1.74 |
1.00% |
--- |
22 |
000157 |
中联重科 |
0.04% |
0.38 |
1.73 |
0.99% |
--- |
23 |
000338 |
潍柴动力 |
0.04% |
0.19 |
1.89 |
1.09% |
--- |
24 |
000568 |
泸州老窖 |
0.04% |
0.05 |
1.65 |
0.95% |
--- |
25 |
000623 |
吉林敖东 |
0.04% |
0.05 |
1.55 |
0.89% |
--- |
26 |
000630 |
铜陵有色 |
0.04% |
0.51 |
1.57 |
0.90% |
--- |
27 |
000728 |
国元证券 |
0.04% |
0.09 |
1.79 |
1.03% |
--- |
28 |
000793 |
华闻集团 |
0.04% |
0.14 |
1.58 |
0.91% |
--- |
29 |
300124 |
汇川技术 |
0.04% |
0.08 |
1.63 |
0.94% |
--- |
30 |
000425 |
徐工机械 |
0.03% |
0.35 |
1.18 |
0.68% |
--- |
31 |
000559 |
万向钱潮 |
0.03% |
0.09 |
1.19 |
0.69% |
--- |
32 |
000656 |
金科股份 |
0.03% |
0.24 |
1.26 |
0.72% |
--- |
33 |
000686 |
东北证券 |
0.03% |
0.11 |
1.36 |
0.78% |
--- |
34 |
000709 |
河钢股份 |
0.03% |
0.35 |
1.17 |
0.67% |
--- |
35 |
000876 |
新希望 |
0.03% |
0.16 |
1.29 |
0.74% |
--- |
36 |
000895 |
双汇发展 |
0.03% |
0.07 |
1.47 |
0.84% |
--- |
37 |
002007 |
华兰生物 |
0.03% |
0.04 |
1.43 |
0.82% |
--- |
38 |
002008 |
大族激光 |
0.03% |
0.06 |
1.36 |
0.78% |
--- |
39 |
002500 |
山西证券 |
0.03% |
0.10 |
1.20 |
0.69% |
--- |
40 |
000006 |
深振业A |
0.02% |
0.07 |
0.66 |
0.38% |
--- |
41 |
000012 |
南玻A |
0.02% |
0.07 |
0.79 |
0.46% |
--- |
42 |
000046 |
泛海控股 |
0.02% |
0.09 |
0.84 |
0.48% |
--- |
43 |
000400 |
许继电气 |
0.02% |
0.05 |
0.91 |
0.52% |
--- |
44 |
000402 |
金融街 |
0.02% |
0.10 |
1.03 |
0.59% |
--- |
45 |
000415 |
渤海租赁 |
0.02% |
0.14 |
1.00 |
0.58% |
--- |
46 |
000581 |
威孚高科 |
0.02% |
0.04 |
0.90 |
0.52% |
--- |
47 |
000598 |
兴蓉环境 |
0.02% |
0.15 |
0.86 |
0.50% |
--- |
48 |
000690 |
宝新能源 |
0.02% |
0.10 |
0.93 |
0.53% |
--- |
49 |
000712 |
锦龙股份 |
0.02% |
0.03 |
0.70 |
0.41% |
--- |
50 |
000718 |
苏宁环球 |
0.02% |
0.08 |
0.69 |
0.40% |
--- |
51 |
000729 |
燕京啤酒 |
0.02% |
0.10 |
0.69 |
0.40% |
--- |
52 |
000732 |
泰禾集团 |
0.02% |
0.04 |
0.71 |
0.41% |
--- |
53 |
000758 |
中色股份 |
0.02% |
0.10 |
0.80 |
0.46% |
--- |
54 |
000778 |
新兴铸管 |
0.02% |
0.17 |
0.88 |
0.51% |
--- |
55 |
000792 |
盐湖股份 |
0.02% |
0.05 |
0.95 |
0.55% |
--- |
56 |
000883 |
湖北能源 |
0.02% |
0.16 |
0.73 |
0.42% |
--- |
57 |
000961 |
中南建设 |
0.02% |
0.07 |
0.73 |
0.42% |
--- |
58 |
000963 |
华东医药 |
0.02% |
0.01 |
0.72 |
0.42% |
--- |
59 |
000983 |
山西焦煤 |
0.02% |
0.12 |
1.02 |
0.58% |
--- |
60 |
000999 |
华润三九 |
0.02% |
0.03 |
0.74 |
0.43% |
--- |
61 |
002001 |
新和成 |
0.02% |
0.04 |
0.78 |
0.45% |
--- |
62 |
002004 |
华邦健康 |
0.02% |
0.10 |
0.91 |
0.52% |
--- |
63 |
002051 |
中工国际 |
0.02% |
0.03 |
0.69 |
0.40% |
--- |
64 |
002081 |
金螳螂 |
0.02% |
0.10 |
0.98 |
0.56% |
--- |
65 |
002092 |
中泰化学 |
0.02% |
0.08 |
0.97 |
0.56% |
--- |
66 |
002146 |
荣盛发展 |
0.02% |
0.09 |
0.71 |
0.41% |
--- |
67 |
002152 |
广电运通 |
0.02% |
0.05 |
0.66 |
0.38% |
--- |
68 |
002185 |
华天科技 |
0.02% |
0.06 |
0.72 |
0.42% |
--- |
69 |
002191 |
劲嘉股份 |
0.02% |
0.07 |
0.73 |
0.42% |
--- |
70 |
002250 |
联化科技 |
0.02% |
0.05 |
0.81 |
0.47% |
--- |
71 |
002311 |
海大集团 |
0.02% |
0.05 |
0.75 |
0.43% |
--- |
72 |
002353 |
杰瑞股份 |
0.02% |
0.04 |
0.81 |
0.47% |
--- |
73 |
002410 |
广联达 |
0.02% |
0.05 |
0.73 |
0.42% |
--- |
74 |
002422 |
科伦药业 |
0.02% |
0.05 |
0.81 |
0.46% |
--- |
75 |
002470 |
*ST金正 |
0.02% |
0.11 |
0.87 |
0.50% |
--- |
76 |
002701 |
奥瑞金 |
0.02% |
0.10 |
0.86 |
0.50% |
--- |
77 |
300146 |
汤臣倍健 |
0.02% |
0.06 |
0.72 |
0.41% |
--- |
78 |
000021 |
深科技 |
0.01% |
0.06 |
0.57 |
0.33% |
--- |
79 |
000027 |
深圳能源 |
0.01% |
0.09 |
0.62 |
0.36% |
--- |
80 |
000050 |
深天马A |
0.01% |
0.02 |
0.38 |
0.22% |
--- |
81 |
000539 |
粤电力A |
0.01% |
0.07 |
0.37 |
0.21% |
--- |
82 |
000540 |
中天金融 |
0.01% |
0.08 |
0.55 |
0.32% |
--- |
83 |
000543 |
皖能电力 |
0.01% |
0.08 |
0.61 |
0.35% |
--- |
84 |
000667 |
美好置业 |
0.01% |
0.17 |
0.63 |
0.36% |
--- |
85 |
000685 |
中山公用 |
0.01% |
0.05 |
0.56 |
0.32% |
--- |
86 |
000786 |
北新建材 |
0.01% |
0.06 |
0.62 |
0.36% |
--- |
87 |
000898 |
鞍钢股份 |
0.01% |
0.11 |
0.55 |
0.32% |
--- |
88 |
000937 |
冀中能源 |
0.01% |
0.08 |
0.54 |
0.31% |
--- |
89 |
001696 |
宗申动力 |
0.01% |
0.06 |
0.56 |
0.32% |
--- |
90 |
002002 |
鸿达兴业 |
0.01% |
0.07 |
0.51 |
0.30% |
--- |
91 |
002294 |
信立泰 |
0.01% |
0.02 |
0.58 |
0.34% |
--- |
92 |
002375 |
亚厦股份 |
0.01% |
0.05 |
0.53 |
0.30% |
--- |
93 |
002399 |
海普瑞 |
0.01% |
0.02 |
0.36 |
0.21% |
--- |
94 |
002440 |
闰土股份 |
0.01% |
0.02 |
0.33 |
0.19% |
--- |
95 |
002444 |
巨星科技 |
0.01% |
0.04 |
0.62 |
0.36% |
--- |
96 |
002489 |
浙江永强 |
0.01% |
0.08 |
0.61 |
0.35% |
--- |
97 |
002501 |
*ST利源 |
0.01% |
0.05 |
0.61 |
0.35% |
--- |
98 |
002563 |
森马服饰 |
0.01% |
0.04 |
0.41 |
0.24% |
--- |
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 |
000651 |
格力电器 |
0.57% |
1.11 |
24.66 |
34.31% |
0.00 (0.00%) |
2 |
000002 |
万科A |
0.10% |
0.16 |
4.19 |
5.83% |
-0.10 (-62.50%) |
3 |
000333 |
美的集团 |
0.06% |
0.10 |
2.70 |
3.76% |
-0.15 (-150.00%) |
4 |
000001 |
平安银行 |
0.05% |
0.22 |
2.00 |
2.78% |
-0.32 (-145.45%) |
5 |
000725 |
京东方A |
0.04% |
0.66 |
1.56 |
2.18% |
-0.97 (-146.97%) |
6 |
000858 |
五粮液 |
0.04% |
0.05 |
1.67 |
2.32% |
-0.07 (-140.00%) |
7 |
000100 |
TCL科技 |
0.03% |
0.44 |
1.50 |
2.09% |
-0.09 (-20.45%) |
8 |
000776 |
广发证券 |
0.03% |
0.08 |
1.31 |
1.82% |
-0.12 (-150.00%) |
9 |
002304 |
洋河股份 |
0.03% |
0.02 |
1.34 |
1.87% |
-0.02 (-100.00%) |
10 |
002415 |
海康威视 |
0.03% |
0.06 |
1.47 |
2.04% |
-0.09 (-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 |
000651 |
格力电器 |
0.57% |
1.11 |
24.66 |
34.31% |
0.00 (0.00%) |
2 |
000002 |
万科A |
0.10% |
0.16 |
4.19 |
5.83% |
-0.10 (-62.50%) |
3 |
000333 |
美的集团 |
0.06% |
0.10 |
2.70 |
3.76% |
-0.15 (-150.00%) |
4 |
000001 |
平安银行 |
0.05% |
0.22 |
2.00 |
2.78% |
-0.32 (-145.45%) |
5 |
000725 |
京东方A |
0.04% |
0.66 |
1.56 |
2.18% |
-0.97 (-146.97%) |
6 |
000858 |
五粮液 |
0.04% |
0.05 |
1.67 |
2.32% |
-0.07 (-140.00%) |
7 |
000100 |
TCL科技 |
0.03% |
0.44 |
1.50 |
2.09% |
-0.09 (-20.45%) |
8 |
000776 |
广发证券 |
0.03% |
0.08 |
1.31 |
1.82% |
-0.12 (-150.00%) |
9 |
002304 |
洋河股份 |
0.03% |
0.02 |
1.34 |
1.87% |
-0.02 (-100.00%) |
10 |
002415 |
海康威视 |
0.03% |
0.06 |
1.47 |
2.04% |
-0.09 (-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 |
000651 |
格力电器 |
0.59% |
1.11 |
24.48 |
18.60% |
新增 |
2 |
000333 |
美的集团 |
0.14% |
0.25 |
5.93 |
4.51% |
0.23 (92.00%) |
3 |
000728 |
国元证券 |
0.12% |
0.29 |
4.85 |
3.68% |
新增 |
4 |
000001 |
平安银行 |
0.11% |
0.54 |
4.70 |
3.57% |
0.45 (83.33%) |
5 |
000002 |
万科A |
0.11% |
0.26 |
4.73 |
3.60% |
0.00 (0.00%) |
6 |
000718 |
苏宁环球 |
0.09% |
0.27 |
3.53 |
2.69% |
新增 |
7 |
000725 |
京东方A |
0.09% |
1.63 |
3.77 |
2.86% |
1.30 (79.75%) |
8 |
000858 |
五粮液 |
0.09% |
0.12 |
3.90 |
2.97% |
0.10 (83.33%) |
9 |
000776 |
广发证券 |
0.08% |
0.20 |
3.35 |
2.55% |
0.17 (85.00%) |
10 |
002415 |
海康威视 |
0.08% |
0.15 |
3.22 |
2.45% |
0.13 (86.67%) |
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 |
000651 |
格力电器 |
0.59% |
1.11 |
24.48 |
18.60% |
新增 |
2 |
000333 |
美的集团 |
0.14% |
0.25 |
5.93 |
4.51% |
0.23 (92.00%) |
3 |
000728 |
国元证券 |
0.12% |
0.29 |
4.85 |
3.68% |
新增 |
4 |
000001 |
平安银行 |
0.11% |
0.54 |
4.70 |
3.57% |
0.45 (83.33%) |
5 |
000002 |
万科A |
0.11% |
0.26 |
4.73 |
3.60% |
0.00 (0.00%) |
6 |
000718 |
苏宁环球 |
0.09% |
0.27 |
3.53 |
2.69% |
新增 |
7 |
000725 |
京东方A |
0.09% |
1.63 |
3.77 |
2.86% |
1.30 (79.75%) |
8 |
000858 |
五粮液 |
0.09% |
0.12 |
3.90 |
2.97% |
0.10 (83.33%) |
9 |
000776 |
广发证券 |
0.08% |
0.20 |
3.35 |
2.55% |
0.17 (85.00%) |
10 |
002415 |
海康威视 |
0.08% |
0.15 |
3.22 |
2.45% |
0.13 (86.67%) |
11 |
002304 |
洋河股份 |
0.07% |
0.04 |
2.88 |
2.19% |
--- |
12 |
000783 |
长江证券 |
0.06% |
0.20 |
2.32 |
1.76% |
--- |
13 |
000063 |
中兴通讯 |
0.05% |
0.15 |
2.15 |
1.63% |
--- |
14 |
000423 |
东阿阿胶 |
0.05% |
0.04 |
2.11 |
1.61% |
--- |
15 |
000625 |
长安汽车 |
0.05% |
0.14 |
1.91 |
1.45% |
--- |
16 |
001979 |
招商蛇口 |
0.05% |
0.14 |
2.00 |
1.52% |
--- |
17 |
000069 |
华侨城A |
0.04% |
0.27 |
1.73 |
1.31% |
--- |
18 |
000100 |
TCL科技 |
0.04% |
0.53 |
1.74 |
1.33% |
--- |
19 |
000568 |
泸州老窖 |
0.04% |
0.05 |
1.49 |
1.13% |
--- |
20 |
000623 |
吉林敖东 |
0.04% |
0.06 |
1.50 |
1.14% |
--- |
21 |
000686 |
东北证券 |
0.04% |
0.12 |
1.55 |
1.18% |
--- |
22 |
000895 |
双汇发展 |
0.04% |
0.08 |
1.67 |
1.27% |
--- |
23 |
002142 |
宁波银行 |
0.04% |
0.12 |
1.77 |
1.35% |
--- |
24 |
002202 |
金风科技 |
0.04% |
0.11 |
1.66 |
1.26% |
--- |
25 |
000012 |
南玻A |
0.03% |
0.10 |
1.15 |
0.87% |
--- |
26 |
000157 |
中联重科 |
0.03% |
0.31 |
1.28 |
0.97% |
--- |
27 |
000338 |
潍柴动力 |
0.03% |
0.16 |
1.25 |
0.95% |
--- |
28 |
000540 |
中天金融 |
0.03% |
0.20 |
1.25 |
0.95% |
--- |
29 |
000630 |
铜陵有色 |
0.03% |
0.41 |
1.04 |
0.79% |
--- |
30 |
000792 |
盐湖股份 |
0.03% |
0.05 |
1.05 |
0.80% |
--- |
31 |
000876 |
新希望 |
0.03% |
0.14 |
1.16 |
0.89% |
--- |
32 |
002008 |
大族激光 |
0.03% |
0.06 |
1.37 |
1.04% |
--- |
33 |
300498 |
温氏股份 |
0.03% |
0.03 |
1.09 |
0.83% |
--- |
34 |
000021 |
深科技 |
0.02% |
0.06 |
0.66 |
0.50% |
--- |
35 |
000046 |
泛海控股 |
0.02% |
0.08 |
0.81 |
0.61% |
--- |
36 |
000050 |
深天马A |
0.02% |
0.04 |
0.83 |
0.63% |
--- |
37 |
000400 |
许继电气 |
0.02% |
0.05 |
0.77 |
0.59% |
--- |
38 |
000402 |
金融街 |
0.02% |
0.09 |
0.87 |
0.66% |
--- |
39 |
000425 |
徐工机械 |
0.02% |
0.29 |
0.89 |
0.67% |
--- |
40 |
000581 |
威孚高科 |
0.02% |
0.04 |
0.81 |
0.61% |
--- |
41 |
000598 |
兴蓉环境 |
0.02% |
0.13 |
0.69 |
0.52% |
--- |
42 |
000709 |
河钢股份 |
0.02% |
0.30 |
0.83 |
0.63% |
--- |
43 |
000729 |
燕京啤酒 |
0.02% |
0.09 |
0.68 |
0.52% |
--- |
44 |
000778 |
新兴铸管 |
0.02% |
0.15 |
0.70 |
0.53% |
--- |
45 |
000786 |
北新建材 |
0.02% |
0.07 |
0.64 |
0.48% |
--- |
46 |
000883 |
湖北能源 |
0.02% |
0.14 |
0.65 |
0.49% |
--- |
47 |
000983 |
山西焦煤 |
0.02% |
0.11 |
0.90 |
0.68% |
--- |
48 |
000999 |
华润三九 |
0.02% |
0.03 |
0.73 |
0.55% |
--- |
49 |
002001 |
新和成 |
0.02% |
0.04 |
0.85 |
0.64% |
--- |
50 |
002004 |
华邦健康 |
0.02% |
0.08 |
0.73 |
0.56% |
--- |
51 |
002081 |
金螳螂 |
0.02% |
0.09 |
0.90 |
0.69% |
--- |
52 |
002092 |
中泰化学 |
0.02% |
0.08 |
0.68 |
0.51% |
--- |
53 |
002152 |
广电运通 |
0.02% |
0.06 |
0.99 |
0.75% |
--- |
54 |
002191 |
劲嘉股份 |
0.02% |
0.06 |
0.70 |
0.53% |
--- |
55 |
002294 |
信立泰 |
0.02% |
0.03 |
0.82 |
0.62% |
--- |
56 |
002311 |
海大集团 |
0.02% |
0.05 |
0.79 |
0.60% |
--- |
57 |
002353 |
杰瑞股份 |
0.02% |
0.04 |
0.77 |
0.59% |
--- |
58 |
002422 |
科伦药业 |
0.02% |
0.05 |
0.77 |
0.59% |
--- |
59 |
002470 |
*ST金正 |
0.02% |
0.10 |
0.81 |
0.61% |
--- |
60 |
002701 |
奥瑞金 |
0.02% |
0.09 |
0.79 |
0.60% |
--- |
61 |
300146 |
汤臣倍健 |
0.02% |
0.05 |
0.68 |
0.51% |
--- |
62 |
000006 |
深振业A |
0.01% |
0.07 |
0.52 |
0.39% |
--- |
63 |
000027 |
深圳能源 |
0.01% |
0.09 |
0.57 |
0.44% |
--- |
64 |
000539 |
粤电力A |
0.01% |
0.06 |
0.30 |
0.23% |
--- |
65 |
000543 |
皖能电力 |
0.01% |
0.07 |
0.50 |
0.38% |
--- |
66 |
000667 |
美好置业 |
0.01% |
0.14 |
0.50 |
0.38% |
--- |
67 |
000685 |
中山公用 |
0.01% |
0.04 |
0.42 |
0.32% |
--- |
68 |
000690 |
宝新能源 |
0.01% |
0.09 |
0.61 |
0.46% |
--- |
69 |
000875 |
吉电股份 |
0.01% |
0.08 |
0.45 |
0.34% |
--- |
70 |
000898 |
鞍钢股份 |
0.01% |
0.10 |
0.38 |
0.29% |
--- |
71 |
000937 |
冀中能源 |
0.01% |
0.08 |
0.43 |
0.32% |
--- |
72 |
001696 |
宗申动力 |
0.01% |
0.05 |
0.55 |
0.41% |
--- |
73 |
002051 |
中工国际 |
0.01% |
0.03 |
0.59 |
0.45% |
--- |
74 |
002146 |
荣盛发展 |
0.01% |
0.08 |
0.54 |
0.41% |
--- |
75 |
002250 |
联化科技 |
0.01% |
0.04 |
0.57 |
0.44% |
--- |
76 |
002344 |
海宁皮城 |
0.01% |
0.04 |
0.39 |
0.30% |
--- |
77 |
002375 |
亚厦股份 |
0.01% |
0.05 |
0.56 |
0.43% |
--- |
78 |
002399 |
海普瑞 |
0.01% |
0.02 |
0.35 |
0.27% |
--- |
79 |
002440 |
闰土股份 |
0.01% |
0.03 |
0.45 |
0.34% |
--- |
80 |
002489 |
浙江永强 |
0.01% |
0.07 |
0.55 |
0.42% |
--- |
81 |
002501 |
*ST利源 |
0.01% |
0.05 |
0.54 |
0.41% |
--- |
82 |
002563 |
森马服饰 |
0.01% |
0.04 |
0.43 |
0.33% |
--- |
83 |
000401 |
冀东水泥 |
0.00% |
0.01 |
0.11 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.11% |
0.26 |
4.89 |
23.02% |
0.00 (0.00%) |
2 |
000876 |
新希望 |
0.06% |
0.16 |
2.57 |
12.11% |
-0.08 (-50.00%) |
3 |
000001 |
平安银行 |
0.02% |
0.09 |
0.96 |
4.51% |
-0.37 (-411.11%) |
4 |
000725 |
京东方A |
0.02% |
0.33 |
0.84 |
3.96% |
-0.36 (-109.09%) |
5 |
000333 |
美的集团 |
0.01% |
0.02 |
0.62 |
2.90% |
-0.05 (-250.00%) |
6 |
000423 |
东阿阿胶 |
0.01% |
0.01 |
0.49 |
2.29% |
-0.02 (-200.00%) |
7 |
000776 |
广发证券 |
0.01% |
0.03 |
0.50 |
2.36% |
-0.06 (-200.00%) |
8 |
000858 |
五粮液 |
0.01% |
0.02 |
0.56 |
2.65% |
-0.16 (-800.00%) |
9 |
002304 |
洋河股份 |
0.01% |
0.01 |
0.67 |
3.14% |
-0.02 (-200.00%) |
10 |
002415 |
海康威视 |
0.01% |
0.02 |
0.62 |
2.90% |
-0.03 (-150.00%) |
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 |
000002 |
万科A |
0.11% |
0.26 |
4.89 |
23.02% |
0.00 (0.00%) |
2 |
000876 |
新希望 |
0.06% |
0.16 |
2.57 |
12.11% |
-0.08 (-50.00%) |
3 |
000001 |
平安银行 |
0.02% |
0.09 |
0.96 |
4.51% |
-0.37 (-411.11%) |
4 |
000725 |
京东方A |
0.02% |
0.33 |
0.84 |
3.96% |
-0.36 (-109.09%) |
5 |
000333 |
美的集团 |
0.01% |
0.02 |
0.62 |
2.90% |
-0.05 (-250.00%) |
6 |
000423 |
东阿阿胶 |
0.01% |
0.01 |
0.49 |
2.29% |
-0.02 (-200.00%) |
7 |
000776 |
广发证券 |
0.01% |
0.03 |
0.50 |
2.36% |
-0.06 (-200.00%) |
8 |
000858 |
五粮液 |
0.01% |
0.02 |
0.56 |
2.65% |
-0.16 (-800.00%) |
9 |
002304 |
洋河股份 |
0.01% |
0.01 |
0.67 |
3.14% |
-0.02 (-200.00%) |
10 |
002415 |
海康威视 |
0.01% |
0.02 |
0.62 |
2.90% |
-0.03 (-150.00%) |
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 |
000002 |
万科A |
0.13% |
0.26 |
6.35 |
8.16% |
-0.14 (-53.85%) |
2 |
000001 |
平安银行 |
0.11% |
0.46 |
5.52 |
7.09% |
0.16 (34.78%) |
3 |
000858 |
五粮液 |
0.10% |
0.18 |
4.91 |
6.31% |
新增 |
4 |
000876 |
新希望 |
0.09% |
0.24 |
4.56 |
5.86% |
新增 |
5 |
000651 |
格力电器 |
0.07% |
0.15 |
3.35 |
4.31% |
-0.07 (-46.67%) |
6 |
002202 |
金风科技 |
0.06% |
0.13 |
2.96 |
3.81% |
新增 |
7 |
000069 |
华侨城A |
0.05% |
0.26 |
2.29 |
2.94% |
新增 |
8 |
000333 |
美的集团 |
0.05% |
0.07 |
2.30 |
2.95% |
-0.03 (-42.86%) |
9 |
000725 |
京东方A |
0.04% |
0.69 |
2.05 |
2.63% |
-0.41 (-59.42%) |
10 |
000776 |
广发证券 |
0.04% |
0.09 |
1.75 |
2.25% |
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 |
000002 |
万科A |
0.13% |
0.26 |
6.35 |
8.16% |
-0.14 (-53.85%) |
2 |
000001 |
平安银行 |
0.11% |
0.46 |
5.52 |
7.09% |
0.16 (34.78%) |
3 |
000858 |
五粮液 |
0.10% |
0.18 |
4.91 |
6.31% |
新增 |
4 |
000876 |
新希望 |
0.09% |
0.24 |
4.56 |
5.86% |
新增 |
5 |
000651 |
格力电器 |
0.07% |
0.15 |
3.35 |
4.31% |
-0.07 (-46.67%) |
6 |
002202 |
金风科技 |
0.06% |
0.13 |
2.96 |
3.81% |
新增 |
7 |
000069 |
华侨城A |
0.05% |
0.26 |
2.29 |
2.94% |
新增 |
8 |
000333 |
美的集团 |
0.05% |
0.07 |
2.30 |
2.95% |
-0.03 (-42.86%) |
9 |
000725 |
京东方A |
0.04% |
0.69 |
2.05 |
2.63% |
-0.41 (-59.42%) |
10 |
000776 |
广发证券 |
0.04% |
0.09 |
1.75 |
2.25% |
新增 |
11 |
002304 |
洋河股份 |
0.04% |
0.03 |
2.06 |
2.64% |
--- |
12 |
002415 |
海康威视 |
0.04% |
0.05 |
1.72 |
2.21% |
--- |
13 |
000423 |
东阿阿胶 |
0.03% |
0.03 |
1.57 |
2.02% |
--- |
14 |
000783 |
长江证券 |
0.03% |
0.11 |
1.37 |
1.76% |
--- |
15 |
002191 |
劲嘉股份 |
0.03% |
0.08 |
1.23 |
1.58% |
--- |
16 |
002422 |
科伦药业 |
0.03% |
0.07 |
1.30 |
1.67% |
--- |
17 |
000012 |
南玻A |
0.02% |
0.09 |
1.20 |
1.54% |
--- |
18 |
000100 |
TCL科技 |
0.02% |
0.26 |
1.11 |
1.42% |
--- |
19 |
000568 |
泸州老窖 |
0.02% |
0.03 |
0.81 |
1.05% |
--- |
20 |
000581 |
威孚高科 |
0.02% |
0.03 |
0.74 |
0.95% |
--- |
21 |
000623 |
吉林敖东 |
0.02% |
0.03 |
0.93 |
1.19% |
--- |
22 |
000625 |
长安汽车 |
0.02% |
0.07 |
1.19 |
1.53% |
--- |
23 |
000718 |
苏宁环球 |
0.02% |
0.09 |
1.19 |
1.53% |
--- |
24 |
000792 |
盐湖股份 |
0.02% |
0.03 |
0.77 |
0.99% |
--- |
25 |
000875 |
吉电股份 |
0.02% |
0.09 |
0.83 |
1.06% |
--- |
26 |
001979 |
招商蛇口 |
0.02% |
0.05 |
1.00 |
1.29% |
--- |
27 |
002008 |
大族激光 |
0.02% |
0.03 |
0.78 |
1.00% |
--- |
28 |
002142 |
宁波银行 |
0.02% |
0.05 |
0.78 |
1.00% |
--- |
29 |
002152 |
广电运通 |
0.02% |
0.03 |
0.93 |
1.19% |
--- |
30 |
002701 |
奥瑞金 |
0.02% |
0.03 |
0.85 |
1.09% |
--- |
31 |
000006 |
深振业A |
0.01% |
0.03 |
0.35 |
0.44% |
--- |
32 |
000021 |
深科技 |
0.01% |
0.03 |
0.36 |
0.46% |
--- |
33 |
000027 |
深圳能源 |
0.01% |
0.03 |
0.29 |
0.38% |
--- |
34 |
000046 |
泛海控股 |
0.01% |
0.03 |
0.38 |
0.48% |
--- |
35 |
000157 |
中联重科 |
0.01% |
0.13 |
0.70 |
0.89% |
--- |
36 |
000338 |
潍柴动力 |
0.01% |
0.07 |
0.68 |
0.87% |
--- |
37 |
000401 |
冀东水泥 |
0.01% |
0.03 |
0.33 |
0.42% |
--- |
38 |
000402 |
金融街 |
0.01% |
0.04 |
0.46 |
0.59% |
--- |
39 |
000415 |
渤海租赁 |
0.01% |
0.05 |
0.45 |
0.58% |
--- |
40 |
000425 |
徐工机械 |
0.01% |
0.13 |
0.55 |
0.71% |
--- |
41 |
000528 |
柳工 |
0.01% |
0.03 |
0.25 |
0.32% |
--- |
42 |
000540 |
中天金融 |
0.01% |
0.05 |
0.46 |
0.59% |
--- |
43 |
000541 |
佛山照明 |
0.01% |
0.03 |
0.50 |
0.64% |
--- |
44 |
000543 |
皖能电力 |
0.01% |
0.05 |
0.41 |
0.52% |
--- |
45 |
000598 |
兴蓉环境 |
0.01% |
0.07 |
0.50 |
0.64% |
--- |
46 |
000630 |
铜陵有色 |
0.01% |
0.12 |
0.41 |
0.53% |
--- |
47 |
000685 |
中山公用 |
0.01% |
0.03 |
0.42 |
0.55% |
--- |
48 |
000690 |
宝新能源 |
0.01% |
0.05 |
0.49 |
0.63% |
--- |
49 |
000709 |
河钢股份 |
0.01% |
0.15 |
0.50 |
0.64% |
--- |
50 |
000728 |
国元证券 |
0.01% |
0.03 |
0.68 |
0.87% |
--- |
51 |
000729 |
燕京啤酒 |
0.01% |
0.05 |
0.41 |
0.53% |
--- |
52 |
000778 |
新兴铸管 |
0.01% |
0.07 |
0.45 |
0.58% |
--- |
53 |
000786 |
北新建材 |
0.01% |
0.03 |
0.32 |
0.42% |
--- |
54 |
000825 |
太钢不锈 |
0.01% |
0.07 |
0.29 |
0.37% |
--- |
55 |
000883 |
湖北能源 |
0.01% |
0.07 |
0.43 |
0.55% |
--- |
56 |
000895 |
双汇发展 |
0.01% |
0.03 |
0.61 |
0.79% |
--- |
57 |
000975 |
银泰黄金 |
0.01% |
0.03 |
0.38 |
0.48% |
--- |
58 |
000983 |
山西焦煤 |
0.01% |
0.05 |
0.30 |
0.39% |
--- |
59 |
001696 |
宗申动力 |
0.01% |
0.03 |
0.41 |
0.53% |
--- |
60 |
002001 |
新和成 |
0.01% |
0.03 |
0.52 |
0.67% |
--- |
61 |
002004 |
华邦健康 |
0.01% |
0.03 |
0.42 |
0.55% |
--- |
62 |
002029 |
七匹狼 |
0.01% |
0.03 |
0.41 |
0.53% |
--- |
63 |
002048 |
宁波华翔 |
0.01% |
0.02 |
0.35 |
0.45% |
--- |
64 |
002050 |
三花智控 |
0.01% |
0.03 |
0.32 |
0.41% |
--- |
65 |
002146 |
荣盛发展 |
0.01% |
0.03 |
0.29 |
0.37% |
--- |
66 |
002311 |
海大集团 |
0.01% |
0.03 |
0.42 |
0.54% |
--- |
67 |
002344 |
海宁皮城 |
0.01% |
0.03 |
0.46 |
0.59% |
--- |
68 |
002467 |
二六三 |
0.01% |
0.03 |
0.63 |
0.81% |
--- |
69 |
002470 |
*ST金正 |
0.01% |
0.03 |
0.61 |
0.78% |
--- |
70 |
002501 |
*ST利源 |
0.01% |
0.03 |
0.38 |
0.48% |
--- |
71 |
002570 |
贝因美 |
0.01% |
0.03 |
0.45 |
0.58% |
--- |
72 |
300039 |
上海凯宝 |
0.01% |
0.03 |
0.42 |
0.53% |
--- |
73 |
000539 |
粤电力A |
0.00% |
0.03 |
0.22 |
0.28% |
--- |
74 |
000572 |
海马汽车 |
0.00% |
0.03 |
0.19 |
0.25% |
--- |
75 |
000898 |
鞍钢股份 |
0.00% |
0.05 |
0.24 |
0.31% |
--- |
76 |
000937 |
冀中能源 |
0.00% |
0.03 |
0.15 |
0.19% |
--- |
77 |
002269 |
美邦服饰 |
0.00% |
0.03 |
0.20 |
0.26% |
--- |
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 |
000630 |
铜陵有色 |
0.18% |
3.17 |
7.31 |
8.37% |
2.02 (63.79%) |
2 |
000786 |
北新建材 |
0.15% |
0.33 |
6.08 |
6.96% |
0.00 (0.00%) |
3 |
000002 |
万科A |
0.12% |
0.40 |
5.09 |
5.83% |
0.13 (32.50%) |
4 |
000651 |
格力电器 |
0.09% |
0.22 |
3.56 |
4.08% |
0.14 (64.91%) |
5 |
002415 |
海康威视 |
0.09% |
0.11 |
3.58 |
4.10% |
新增 |
6 |
000001 |
平安银行 |
0.08% |
0.30 |
3.15 |
3.60% |
0.10 (34.00%) |
7 |
000024 |
招商地产 |
0.08% |
0.11 |
3.13 |
3.59% |
0.09 (81.82%) |
8 |
000725 |
京东方A |
0.07% |
1.10 |
3.07 |
3.51% |
0.23 (21.05%) |
9 |
000333 |
美的集团 |
0.06% |
0.10 |
2.52 |
2.89% |
0.03 (34.20%) |
10 |
000979 |
中弘退 |
0.05% |
0.34 |
2.06 |
2.36% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000630 |
铜陵有色 |
0.18% |
3.17 |
7.31 |
8.37% |
2.02 (63.79%) |
2 |
000786 |
北新建材 |
0.15% |
0.33 |
6.08 |
6.96% |
0.00 (0.00%) |
3 |
000002 |
万科A |
0.12% |
0.40 |
5.09 |
5.83% |
0.13 (32.50%) |
4 |
000651 |
格力电器 |
0.09% |
0.22 |
3.56 |
4.08% |
0.14 (64.91%) |
5 |
002415 |
海康威视 |
0.09% |
0.11 |
3.58 |
4.10% |
新增 |
6 |
000001 |
平安银行 |
0.08% |
0.30 |
3.15 |
3.60% |
0.10 (34.00%) |
7 |
000024 |
招商地产 |
0.08% |
0.11 |
3.13 |
3.59% |
0.09 (81.82%) |
8 |
000725 |
京东方A |
0.07% |
1.10 |
3.07 |
3.51% |
0.23 (21.05%) |
9 |
000333 |
美的集团 |
0.06% |
0.10 |
2.52 |
2.89% |
0.03 (34.20%) |
10 |
000979 |
中弘退 |
0.05% |
0.34 |
2.06 |
2.36% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000630 |
铜陵有色 |
0.30% |
1.15 |
11.83 |
11.07% |
0.57 (50.00%) |
2 |
000062 |
深圳华强 |
0.17% |
0.12 |
6.85 |
6.41% |
-0.07 (-56.92%) |
3 |
000786 |
北新建材 |
0.16% |
0.33 |
6.08 |
5.69% |
新增 |
4 |
000651 |
格力电器 |
0.13% |
0.08 |
4.93 |
4.62% |
0.03 (38.86%) |
5 |
000725 |
京东方A |
0.12% |
0.87 |
4.51 |
4.22% |
新增 |
6 |
000002 |
万科A |
0.10% |
0.27 |
3.92 |
3.67% |
0.12 (44.44%) |
7 |
000612 |
焦作万方 |
0.09% |
0.32 |
3.53 |
3.30% |
新增 |
8 |
000001 |
平安银行 |
0.07% |
0.20 |
2.88 |
2.69% |
新增 |
9 |
000778 |
新兴铸管 |
0.07% |
0.20 |
2.57 |
2.41% |
新增 |
10 |
000333 |
美的集团 |
0.06% |
0.07 |
2.45 |
2.30% |
-0.13 (-197.57%) |
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 |
000630 |
铜陵有色 |
0.30% |
1.15 |
11.83 |
11.07% |
0.57 (50.00%) |
2 |
000062 |
深圳华强 |
0.17% |
0.12 |
6.85 |
6.41% |
-0.07 (-56.92%) |
3 |
000786 |
北新建材 |
0.16% |
0.33 |
6.08 |
5.69% |
新增 |
4 |
000651 |
格力电器 |
0.13% |
0.08 |
4.93 |
4.62% |
0.03 (38.86%) |
5 |
000725 |
京东方A |
0.12% |
0.87 |
4.51 |
4.22% |
新增 |
6 |
000002 |
万科A |
0.10% |
0.27 |
3.92 |
3.67% |
0.12 (44.44%) |
7 |
000612 |
焦作万方 |
0.09% |
0.32 |
3.53 |
3.30% |
新增 |
8 |
000001 |
平安银行 |
0.07% |
0.20 |
2.88 |
2.69% |
新增 |
9 |
000778 |
新兴铸管 |
0.07% |
0.20 |
2.57 |
2.41% |
新增 |
10 |
000333 |
美的集团 |
0.06% |
0.07 |
2.45 |
2.30% |
-0.13 (-197.57%) |
11 |
000166 |
申万宏源 |
0.05% |
0.11 |
1.81 |
1.69% |
--- |
12 |
000858 |
五粮液 |
0.05% |
0.06 |
1.98 |
1.86% |
--- |
13 |
000979 |
中弘退 |
0.05% |
0.34 |
2.06 |
1.93% |
--- |
14 |
002269 |
美邦服饰 |
0.05% |
0.18 |
2.11 |
1.98% |
--- |
15 |
002701 |
奥瑞金 |
0.05% |
0.07 |
1.82 |
1.70% |
--- |
16 |
000069 |
华侨城A |
0.04% |
0.11 |
1.43 |
1.34% |
--- |
17 |
000625 |
长安汽车 |
0.04% |
0.07 |
1.40 |
1.31% |
--- |
18 |
000783 |
长江证券 |
0.04% |
0.11 |
1.56 |
1.46% |
--- |
19 |
002191 |
劲嘉股份 |
0.04% |
0.08 |
1.54 |
1.44% |
--- |
20 |
002304 |
洋河股份 |
0.04% |
0.02 |
1.46 |
1.37% |
--- |
21 |
000100 |
TCL科技 |
0.03% |
0.24 |
1.36 |
1.27% |
--- |
22 |
000157 |
中联重科 |
0.03% |
0.13 |
1.08 |
1.01% |
--- |
23 |
000338 |
潍柴动力 |
0.03% |
0.04 |
1.33 |
1.24% |
--- |
24 |
000423 |
东阿阿胶 |
0.03% |
0.02 |
1.09 |
1.02% |
--- |
25 |
000539 |
粤电力A |
0.03% |
0.08 |
1.00 |
0.94% |
--- |
26 |
000543 |
皖能电力 |
0.03% |
0.05 |
1.07 |
1.00% |
--- |
27 |
002142 |
宁波银行 |
0.03% |
0.05 |
1.01 |
0.95% |
--- |
28 |
002202 |
金风科技 |
0.03% |
0.05 |
1.03 |
0.97% |
--- |
29 |
000024 |
招商地产 |
0.02% |
0.02 |
0.73 |
0.68% |
--- |
30 |
000060 |
中金岭南 |
0.02% |
0.05 |
0.93 |
0.87% |
--- |
31 |
000402 |
金融街 |
0.02% |
0.06 |
0.88 |
0.83% |
--- |
32 |
000425 |
徐工机械 |
0.02% |
0.05 |
0.70 |
0.65% |
--- |
33 |
000540 |
中天金融 |
0.02% |
0.06 |
0.78 |
0.73% |
--- |
34 |
000559 |
万向钱潮 |
0.02% |
0.04 |
0.94 |
0.88% |
--- |
35 |
000568 |
泸州老窖 |
0.02% |
0.02 |
0.73 |
0.68% |
--- |
36 |
000581 |
威孚高科 |
0.02% |
0.02 |
0.69 |
0.65% |
--- |
37 |
000598 |
兴蓉环境 |
0.02% |
0.07 |
0.63 |
0.59% |
--- |
38 |
000623 |
吉林敖东 |
0.02% |
0.02 |
0.79 |
0.74% |
--- |
39 |
000629 |
攀钢钒钛 |
0.02% |
0.13 |
0.67 |
0.63% |
--- |
40 |
000709 |
河钢股份 |
0.02% |
0.12 |
0.86 |
0.80% |
--- |
41 |
000800 |
一汽解放 |
0.02% |
0.03 |
0.69 |
0.65% |
--- |
42 |
000876 |
新希望 |
0.02% |
0.03 |
0.60 |
0.56% |
--- |
43 |
000895 |
双汇发展 |
0.02% |
0.03 |
0.72 |
0.67% |
--- |
44 |
000999 |
华润三九 |
0.02% |
0.02 |
0.61 |
0.57% |
--- |
45 |
002008 |
大族激光 |
0.02% |
0.03 |
0.81 |
0.76% |
--- |
46 |
002152 |
广电运通 |
0.02% |
0.02 |
0.65 |
0.61% |
--- |
47 |
002242 |
九阳股份 |
0.02% |
0.03 |
0.64 |
0.60% |
--- |
48 |
000006 |
深振业A |
0.01% |
0.03 |
0.41 |
0.38% |
--- |
49 |
000012 |
南玻A |
0.01% |
0.04 |
0.53 |
0.50% |
--- |
50 |
000021 |
深科技 |
0.01% |
0.03 |
0.46 |
0.43% |
--- |
51 |
000027 |
深圳能源 |
0.01% |
0.04 |
0.56 |
0.52% |
--- |
52 |
000046 |
泛海控股 |
0.01% |
0.04 |
0.59 |
0.55% |
--- |
53 |
000088 |
盐田港 |
0.01% |
0.03 |
0.42 |
0.40% |
--- |
54 |
000401 |
冀东水泥 |
0.01% |
0.02 |
0.28 |
0.26% |
--- |
55 |
000415 |
渤海租赁 |
0.01% |
0.04 |
0.38 |
0.35% |
--- |
56 |
000422 |
湖北宜化 |
0.01% |
0.03 |
0.28 |
0.26% |
--- |
57 |
000528 |
柳工 |
0.01% |
0.03 |
0.35 |
0.33% |
--- |
58 |
000541 |
佛山照明 |
0.01% |
0.03 |
0.34 |
0.32% |
--- |
59 |
000572 |
海马汽车 |
0.01% |
0.03 |
0.29 |
0.27% |
--- |
60 |
000690 |
宝新能源 |
0.01% |
0.04 |
0.51 |
0.47% |
--- |
61 |
000718 |
苏宁环球 |
0.01% |
0.03 |
0.38 |
0.36% |
--- |
62 |
000729 |
燕京啤酒 |
0.01% |
0.05 |
0.48 |
0.45% |
--- |
63 |
000792 |
盐湖股份 |
0.01% |
0.02 |
0.57 |
0.53% |
--- |
64 |
000825 |
太钢不锈 |
0.01% |
0.07 |
0.50 |
0.47% |
--- |
65 |
000877 |
天山股份 |
0.01% |
0.03 |
0.33 |
0.31% |
--- |
66 |
000883 |
湖北能源 |
0.01% |
0.07 |
0.57 |
0.54% |
--- |
67 |
000898 |
鞍钢股份 |
0.01% |
0.04 |
0.32 |
0.30% |
--- |
68 |
000937 |
冀中能源 |
0.01% |
0.04 |
0.29 |
0.27% |
--- |
69 |
000961 |
中南建设 |
0.01% |
0.02 |
0.40 |
0.37% |
--- |
70 |
000975 |
银泰黄金 |
0.01% |
0.02 |
0.34 |
0.32% |
--- |
71 |
000983 |
山西焦煤 |
0.01% |
0.05 |
0.49 |
0.45% |
--- |
72 |
001696 |
宗申动力 |
0.01% |
0.02 |
0.41 |
0.39% |
--- |
73 |
002001 |
新和成 |
0.01% |
0.02 |
0.39 |
0.36% |
--- |
74 |
002004 |
华邦健康 |
0.01% |
0.04 |
0.52 |
0.49% |
--- |
75 |
002028 |
思源电气 |
0.01% |
0.02 |
0.37 |
0.34% |
--- |
76 |
002029 |
七匹狼 |
0.01% |
0.02 |
0.45 |
0.42% |
--- |
77 |
002048 |
宁波华翔 |
0.01% |
0.02 |
0.42 |
0.39% |
--- |
78 |
002050 |
三花智控 |
0.01% |
0.03 |
0.34 |
0.32% |
--- |
79 |
002092 |
中泰化学 |
0.01% |
0.04 |
0.38 |
0.35% |
--- |
80 |
002146 |
荣盛发展 |
0.01% |
0.04 |
0.56 |
0.52% |
--- |
81 |
002204 |
大连重工 |
0.01% |
0.02 |
0.27 |
0.25% |
--- |
82 |
002277 |
友阿股份 |
0.01% |
0.02 |
0.34 |
0.32% |
--- |
83 |
002344 |
海宁皮城 |
0.01% |
0.02 |
0.43 |
0.40% |
--- |
84 |
002440 |
闰土股份 |
0.01% |
0.02 |
0.48 |
0.45% |
--- |
85 |
002467 |
二六三 |
0.01% |
0.02 |
0.39 |
0.36% |
--- |
86 |
002470 |
*ST金正 |
0.01% |
0.02 |
0.45 |
0.42% |
--- |
87 |
002556 |
辉隆股份 |
0.01% |
0.01 |
0.21 |
0.20% |
--- |
88 |
002570 |
贝因美 |
0.01% |
0.02 |
0.39 |
0.36% |
--- |
89 |
000823 |
超声电子 |
0.00% |
0.01 |
0.18 |
0.17% |
--- |
90 |
000989 |
九芝堂 |
0.00% |
0.00 |
0.09 |
0.08% |
--- |
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 |
000625 |
长安汽车 |
0.69% |
1.81 |
36.64 |
27.88% |
1.77 (98.24%) |
2 |
000883 |
湖北能源 |
0.60% |
3.46 |
32.11 |
24.43% |
0.00 (0.00%) |
3 |
000630 |
铜陵有色 |
0.18% |
0.57 |
9.70 |
7.38% |
0.56 (98.03%) |
4 |
000333 |
美的集团 |
0.12% |
0.20 |
6.45 |
4.91% |
0.17 (85.24%) |
5 |
000062 |
深圳华强 |
0.10% |
0.19 |
5.14 |
3.91% |
0.19 (98.46%) |
6 |
000540 |
中天金融 |
0.06% |
0.09 |
3.32 |
2.53% |
0.08 (88.05%) |
7 |
000012 |
南玻A |
0.05% |
0.25 |
2.72 |
2.07% |
0.23 (92.56%) |
8 |
000002 |
万科A |
0.04% |
0.15 |
2.07 |
1.58% |
0.02 (10.07%) |
9 |
000651 |
格力电器 |
0.04% |
0.05 |
2.07 |
1.57% |
0.01 (23.94%) |
10 |
002202 |
金风科技 |
0.03% |
0.09 |
1.77 |
1.35% |
0.07 (73.23%) |
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 |
000625 |
长安汽车 |
0.69% |
1.81 |
36.64 |
27.88% |
1.77 (98.24%) |
2 |
000883 |
湖北能源 |
0.60% |
3.46 |
32.11 |
24.43% |
0.00 (0.00%) |
3 |
000630 |
铜陵有色 |
0.18% |
0.57 |
9.70 |
7.38% |
0.56 (98.03%) |
4 |
000333 |
美的集团 |
0.12% |
0.20 |
6.45 |
4.91% |
0.17 (85.24%) |
5 |
000062 |
深圳华强 |
0.10% |
0.19 |
5.14 |
3.91% |
0.19 (98.46%) |
6 |
000540 |
中天金融 |
0.06% |
0.09 |
3.32 |
2.53% |
0.08 (88.05%) |
7 |
000012 |
南玻A |
0.05% |
0.25 |
2.72 |
2.07% |
0.23 (92.56%) |
8 |
000002 |
万科A |
0.04% |
0.15 |
2.07 |
1.58% |
0.02 (10.07%) |
9 |
000651 |
格力电器 |
0.04% |
0.05 |
2.07 |
1.57% |
0.01 (23.94%) |
10 |
002202 |
金风科技 |
0.03% |
0.09 |
1.77 |
1.35% |
0.07 (73.23%) |
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 |
000883 |
湖北能源 |
0.60% |
3.46 |
28.72 |
42.39% |
新增 |
2 |
002050 |
三花智控 |
0.34% |
1.20 |
16.28 |
24.04% |
新增 |
3 |
002152 |
广电运通 |
0.05% |
0.11 |
2.47 |
3.64% |
新增 |
4 |
000002 |
万科A |
0.04% |
0.13 |
1.88 |
2.77% |
-0.57 (-421.87%) |
5 |
000001 |
平安银行 |
0.03% |
0.08 |
1.25 |
1.84% |
-0.33 (-421.83%) |
6 |
000651 |
格力电器 |
0.03% |
0.04 |
1.33 |
1.97% |
-0.15 (-421.17%) |
7 |
000333 |
美的集团 |
0.02% |
0.03 |
0.79 |
1.17% |
-0.12 (-420.42%) |
8 |
000783 |
长江证券 |
0.02% |
0.05 |
0.91 |
1.35% |
-0.23 (-421.73%) |
9 |
000024 |
招商地产 |
0.01% |
0.02 |
0.46 |
0.67% |
新增 |
10 |
000069 |
华侨城A |
0.01% |
0.05 |
0.43 |
0.64% |
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 |
000883 |
湖北能源 |
0.60% |
3.46 |
28.72 |
42.39% |
新增 |
2 |
002050 |
三花智控 |
0.34% |
1.20 |
16.28 |
24.04% |
新增 |
3 |
002152 |
广电运通 |
0.05% |
0.11 |
2.47 |
3.64% |
新增 |
4 |
000002 |
万科A |
0.04% |
0.13 |
1.88 |
2.77% |
-0.57 (-421.87%) |
5 |
000001 |
平安银行 |
0.03% |
0.08 |
1.25 |
1.84% |
-0.33 (-421.83%) |
6 |
000651 |
格力电器 |
0.03% |
0.04 |
1.33 |
1.97% |
-0.15 (-421.17%) |
7 |
000333 |
美的集团 |
0.02% |
0.03 |
0.79 |
1.17% |
-0.12 (-420.42%) |
8 |
000783 |
长江证券 |
0.02% |
0.05 |
0.91 |
1.35% |
-0.23 (-421.73%) |
9 |
000024 |
招商地产 |
0.01% |
0.02 |
0.46 |
0.67% |
新增 |
10 |
000069 |
华侨城A |
0.01% |
0.05 |
0.43 |
0.64% |
新增 |
11 |
000100 |
TCL科技 |
0.01% |
0.12 |
0.46 |
0.68% |
--- |
12 |
000157 |
中联重科 |
0.01% |
0.07 |
0.47 |
0.69% |
--- |
13 |
000338 |
潍柴动力 |
0.01% |
0.02 |
0.45 |
0.66% |
--- |
14 |
000402 |
金融街 |
0.01% |
0.03 |
0.40 |
0.59% |
--- |
15 |
000425 |
徐工机械 |
0.01% |
0.02 |
0.26 |
0.39% |
--- |
16 |
000501 |
鄂武商A |
0.01% |
0.04 |
0.63 |
0.93% |
--- |
17 |
000513 |
丽珠集团 |
0.01% |
0.01 |
0.28 |
0.41% |
--- |
18 |
000623 |
吉林敖东 |
0.01% |
0.01 |
0.40 |
0.59% |
--- |
19 |
000625 |
长安汽车 |
0.01% |
0.03 |
0.52 |
0.77% |
--- |
20 |
000725 |
京东方A |
0.01% |
0.15 |
0.50 |
0.74% |
--- |
21 |
000858 |
五粮液 |
0.01% |
0.03 |
0.60 |
0.89% |
--- |
22 |
002142 |
宁波银行 |
0.01% |
0.02 |
0.26 |
0.39% |
--- |
23 |
002202 |
金风科技 |
0.01% |
0.02 |
0.35 |
0.52% |
--- |
24 |
002304 |
洋河股份 |
0.01% |
0.00 |
0.33 |
0.49% |
--- |
25 |
000006 |
深振业A |
0.00% |
0.01 |
0.07 |
0.11% |
--- |
26 |
000012 |
南玻A |
0.00% |
0.02 |
0.17 |
0.24% |
--- |
27 |
000021 |
深科技 |
0.00% |
0.01 |
0.07 |
0.10% |
--- |
28 |
000027 |
深圳能源 |
0.00% |
0.01 |
0.14 |
0.20% |
--- |
29 |
000062 |
深圳华强 |
0.00% |
0.00 |
0.04 |
0.06% |
--- |
30 |
000088 |
盐田港 |
0.00% |
0.01 |
0.11 |
0.16% |
--- |
31 |
000415 |
渤海租赁 |
0.00% |
0.01 |
0.10 |
0.15% |
--- |
32 |
000422 |
湖北宜化 |
0.00% |
0.01 |
0.09 |
0.14% |
--- |
33 |
000528 |
柳工 |
0.00% |
0.01 |
0.15 |
0.23% |
--- |
34 |
000539 |
粤电力A |
0.00% |
0.01 |
0.09 |
0.13% |
--- |
35 |
000540 |
中天金融 |
0.00% |
0.01 |
0.13 |
0.19% |
--- |
36 |
000541 |
佛山照明 |
0.00% |
0.01 |
0.09 |
0.13% |
--- |
37 |
000543 |
皖能电力 |
0.00% |
0.01 |
0.10 |
0.15% |
--- |
38 |
000550 |
江铃汽车 |
0.00% |
0.00 |
0.08 |
0.13% |
--- |
39 |
000559 |
万向钱潮 |
0.00% |
0.02 |
0.18 |
0.27% |
--- |
40 |
000568 |
泸州老窖 |
0.00% |
0.01 |
0.22 |
0.33% |
--- |
41 |
000572 |
海马汽车 |
0.00% |
0.01 |
0.08 |
0.11% |
--- |
42 |
000581 |
威孚高科 |
0.00% |
0.01 |
0.24 |
0.35% |
--- |
43 |
000596 |
古井贡酒 |
0.00% |
0.00 |
0.07 |
0.10% |
--- |
44 |
000598 |
兴蓉环境 |
0.00% |
0.03 |
0.22 |
0.33% |
--- |
45 |
000630 |
铜陵有色 |
0.00% |
0.01 |
0.17 |
0.26% |
--- |
46 |
000685 |
中山公用 |
0.00% |
0.00 |
0.11 |
0.16% |
--- |
47 |
000690 |
宝新能源 |
0.00% |
0.02 |
0.13 |
0.19% |
--- |
48 |
000709 |
河钢股份 |
0.00% |
0.06 |
0.24 |
0.35% |
--- |
49 |
000718 |
苏宁环球 |
0.00% |
0.01 |
0.08 |
0.12% |
--- |
50 |
000729 |
燕京啤酒 |
0.00% |
0.02 |
0.15 |
0.23% |
--- |
51 |
000778 |
新兴铸管 |
0.00% |
0.03 |
0.21 |
0.30% |
--- |
52 |
000786 |
北新建材 |
0.00% |
0.00 |
0.12 |
0.17% |
--- |
53 |
000792 |
盐湖股份 |
0.00% |
0.01 |
0.21 |
0.31% |
--- |
54 |
000823 |
超声电子 |
0.00% |
0.00 |
0.05 |
0.07% |
--- |
55 |
000825 |
太钢不锈 |
0.00% |
0.03 |
0.18 |
0.27% |
--- |
56 |
000869 |
张裕A |
0.00% |
0.01 |
0.22 |
0.33% |
--- |
57 |
000876 |
新希望 |
0.00% |
0.01 |
0.13 |
0.20% |
--- |
58 |
000877 |
天山股份 |
0.00% |
0.01 |
0.10 |
0.15% |
--- |
59 |
000937 |
冀中能源 |
0.00% |
0.01 |
0.09 |
0.14% |
--- |
60 |
000961 |
中南建设 |
0.00% |
0.01 |
0.07 |
0.11% |
--- |
61 |
000975 |
银泰黄金 |
0.00% |
0.01 |
0.10 |
0.15% |
--- |
62 |
000979 |
中弘退 |
0.00% |
0.02 |
0.07 |
0.11% |
--- |
63 |
000983 |
山西焦煤 |
0.00% |
0.02 |
0.20 |
0.29% |
--- |
64 |
000989 |
九芝堂 |
0.00% |
0.00 |
0.05 |
0.08% |
--- |
65 |
000999 |
华润三九 |
0.00% |
0.01 |
0.14 |
0.20% |
--- |
66 |
001696 |
宗申动力 |
0.00% |
0.01 |
0.09 |
0.14% |
--- |
67 |
002001 |
新和成 |
0.00% |
0.01 |
0.12 |
0.17% |
--- |
68 |
002004 |
华邦健康 |
0.00% |
0.01 |
0.09 |
0.13% |
--- |
69 |
002008 |
大族激光 |
0.00% |
0.01 |
0.20 |
0.29% |
--- |
70 |
002028 |
思源电气 |
0.00% |
0.01 |
0.08 |
0.11% |
--- |
71 |
002029 |
七匹狼 |
0.00% |
0.01 |
0.06 |
0.09% |
--- |
72 |
002048 |
宁波华翔 |
0.00% |
0.01 |
0.09 |
0.13% |
--- |
73 |
002051 |
中工国际 |
0.00% |
0.00 |
0.13 |
0.20% |
--- |
74 |
002092 |
中泰化学 |
0.00% |
0.01 |
0.11 |
0.17% |
--- |
75 |
002128 |
露天煤业 |
0.00% |
0.01 |
0.05 |
0.07% |
--- |
76 |
002146 |
荣盛发展 |
0.00% |
0.01 |
0.15 |
0.22% |
--- |
77 |
002191 |
劲嘉股份 |
0.00% |
0.01 |
0.09 |
0.14% |
--- |
78 |
002242 |
九阳股份 |
0.00% |
0.00 |
0.05 |
0.07% |
--- |
79 |
002269 |
美邦服饰 |
0.00% |
0.01 |
0.13 |
0.19% |
--- |
80 |
002277 |
友阿股份 |
0.00% |
0.01 |
0.07 |
0.10% |
--- |
81 |
002399 |
海普瑞 |
0.00% |
0.00 |
0.09 |
0.13% |
--- |
82 |
002440 |
闰土股份 |
0.00% |
0.01 |
0.10 |
0.15% |
--- |
83 |
002467 |
二六三 |
0.00% |
0.01 |
0.07 |
0.10% |
--- |
84 |
002570 |
贝因美 |
0.00% |
0.01 |
0.15 |
0.22% |
--- |
85 |
002701 |
奥瑞金 |
0.00% |
0.01 |
0.11 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.10% |
0.70 |
6.46 |
8.11% |
0.64 (91.12%) |
2 |
000651 |
格力电器 |
0.08% |
0.19 |
5.19 |
6.51% |
0.17 (92.52%) |
3 |
000001 |
平安银行 |
0.06% |
0.41 |
4.17 |
5.23% |
0.37 (90.13%) |
4 |
000333 |
美的集团 |
0.05% |
0.15 |
2.99 |
3.75% |
0.14 (92.55%) |
5 |
000625 |
长安汽车 |
0.04% |
0.17 |
2.28 |
2.85% |
0.16 (93.98%) |
6 |
000858 |
五粮液 |
0.04% |
0.15 |
2.70 |
3.39% |
0.14 (92.54%) |
7 |
000100 |
TCL科技 |
0.03% |
0.63 |
1.70 |
2.13% |
0.57 (91.00%) |
8 |
000338 |
潍柴动力 |
0.03% |
0.09 |
1.73 |
2.17% |
0.08 (92.49%) |
9 |
000725 |
京东方A |
0.03% |
0.78 |
1.90 |
2.38% |
0.71 (91.01%) |
10 |
000783 |
长江证券 |
0.03% |
0.28 |
1.93 |
2.43% |
0.27 (96.47%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.10% |
0.70 |
6.46 |
8.11% |
0.64 (91.12%) |
2 |
000651 |
格力电器 |
0.08% |
0.19 |
5.19 |
6.51% |
0.17 (92.52%) |
3 |
000001 |
平安银行 |
0.06% |
0.41 |
4.17 |
5.23% |
0.37 (90.13%) |
4 |
000333 |
美的集团 |
0.05% |
0.15 |
2.99 |
3.75% |
0.14 (92.55%) |
5 |
000625 |
长安汽车 |
0.04% |
0.17 |
2.28 |
2.85% |
0.16 (93.98%) |
6 |
000858 |
五粮液 |
0.04% |
0.15 |
2.70 |
3.39% |
0.14 (92.54%) |
7 |
000100 |
TCL科技 |
0.03% |
0.63 |
1.70 |
2.13% |
0.57 (91.00%) |
8 |
000338 |
潍柴动力 |
0.03% |
0.09 |
1.73 |
2.17% |
0.08 (92.49%) |
9 |
000725 |
京东方A |
0.03% |
0.78 |
1.90 |
2.38% |
0.71 (91.01%) |
10 |
000783 |
长江证券 |
0.03% |
0.28 |
1.93 |
2.43% |
0.27 (96.47%) |
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 |
000001 |
平安银行 |
0.01% |
0.04 |
0.40 |
6.68% |
-0.31 (-766.50%) |
2 |
000002 |
万科A |
0.01% |
0.06 |
0.52 |
8.58% |
-0.66 (-1060.00%) |
3 |
000333 |
美的集团 |
0.01% |
0.01 |
0.22 |
3.59% |
-0.05 (-451.79%) |
4 |
000651 |
格力电器 |
0.01% |
0.01 |
0.41 |
6.85% |
-0.18 (-1282.14%) |
5 |
000006 |
深振业A |
0.00% |
0.00 |
0.02 |
0.33% |
新增 |
6 |
000012 |
南玻A |
0.00% |
0.01 |
0.05 |
0.83% |
新增 |
7 |
000021 |
深科技 |
0.00% |
0.00 |
0.02 |
0.36% |
新增 |
8 |
000022 |
深赤湾A |
0.00% |
0.01 |
0.07 |
1.21% |
新增 |
9 |
000024 |
招商地产 |
0.00% |
0.01 |
0.09 |
1.56% |
新增 |
10 |
000027 |
深圳能源 |
0.00% |
0.00 |
0.03 |
0.44% |
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 |
000001 |
平安银行 |
0.01% |
0.04 |
0.40 |
6.68% |
-0.31 (-766.50%) |
2 |
000002 |
万科A |
0.01% |
0.06 |
0.52 |
8.58% |
-0.66 (-1060.00%) |
3 |
000333 |
美的集团 |
0.01% |
0.01 |
0.22 |
3.59% |
-0.05 (-451.79%) |
4 |
000651 |
格力电器 |
0.01% |
0.01 |
0.41 |
6.85% |
-0.18 (-1282.14%) |
5 |
000006 |
深振业A |
0.00% |
0.00 |
0.02 |
0.33% |
新增 |
6 |
000012 |
南玻A |
0.00% |
0.01 |
0.05 |
0.83% |
新增 |
7 |
000021 |
深科技 |
0.00% |
0.00 |
0.02 |
0.36% |
新增 |
8 |
000022 |
深赤湾A |
0.00% |
0.01 |
0.07 |
1.21% |
新增 |
9 |
000024 |
招商地产 |
0.00% |
0.01 |
0.09 |
1.56% |
新增 |
10 |
000027 |
深圳能源 |
0.00% |
0.00 |
0.03 |
0.44% |
新增 |
11 |
000069 |
华侨城A |
0.00% |
0.03 |
0.13 |
2.14% |
--- |
12 |
000088 |
盐田港 |
0.00% |
0.00 |
0.02 |
0.35% |
--- |
13 |
000089 |
深圳机场 |
0.00% |
0.00 |
0.02 |
0.27% |
--- |
14 |
000100 |
TCL科技 |
0.00% |
0.06 |
0.13 |
2.14% |
--- |
15 |
000157 |
中联重科 |
0.00% |
0.03 |
0.11 |
1.88% |
--- |
16 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.11 |
1.89% |
--- |
17 |
000402 |
金融街 |
0.00% |
0.01 |
0.08 |
1.31% |
--- |
18 |
000417 |
合肥百货 |
0.00% |
0.00 |
0.02 |
0.28% |
--- |
19 |
000422 |
湖北宜化 |
0.00% |
0.00 |
0.02 |
0.41% |
--- |
20 |
000425 |
徐工机械 |
0.00% |
0.01 |
0.05 |
0.77% |
--- |
21 |
000488 |
晨鸣纸业 |
0.00% |
0.01 |
0.02 |
0.38% |
--- |
22 |
000501 |
鄂武商A |
0.00% |
0.01 |
0.09 |
1.46% |
--- |
23 |
000513 |
丽珠集团 |
0.00% |
0.00 |
0.03 |
0.55% |
--- |
24 |
000528 |
柳工 |
0.00% |
0.00 |
0.03 |
0.46% |
--- |
25 |
000537 |
广宇发展 |
0.00% |
0.00 |
0.02 |
0.26% |
--- |
26 |
000539 |
粤电力A |
0.00% |
0.00 |
0.02 |
0.35% |
--- |
27 |
000541 |
佛山照明 |
0.00% |
0.00 |
0.03 |
0.55% |
--- |
28 |
000543 |
皖能电力 |
0.00% |
0.01 |
0.07 |
1.12% |
--- |
29 |
000550 |
江铃汽车 |
0.00% |
0.00 |
0.03 |
0.53% |
--- |
30 |
000552 |
靖远煤电 |
0.00% |
0.01 |
0.09 |
1.50% |
--- |
31 |
000559 |
万向钱潮 |
0.00% |
0.01 |
0.06 |
1.04% |
--- |
32 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.07 |
1.17% |
--- |
33 |
000572 |
海马汽车 |
0.00% |
0.01 |
0.02 |
0.35% |
--- |
34 |
000581 |
威孚高科 |
0.00% |
0.00 |
0.09 |
1.57% |
--- |
35 |
000598 |
兴蓉环境 |
0.00% |
0.01 |
0.05 |
0.90% |
--- |
36 |
000623 |
吉林敖东 |
0.00% |
0.00 |
0.07 |
1.16% |
--- |
37 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.12 |
2.04% |
--- |
38 |
000685 |
中山公用 |
0.00% |
0.01 |
0.10 |
1.71% |
--- |
39 |
000690 |
宝新能源 |
0.00% |
0.01 |
0.03 |
0.52% |
--- |
40 |
000709 |
河钢股份 |
0.00% |
0.03 |
0.06 |
1.00% |
--- |
41 |
000725 |
京东方A |
0.00% |
0.07 |
0.15 |
2.52% |
--- |
42 |
000726 |
鲁泰A |
0.00% |
0.00 |
0.03 |
0.55% |
--- |
43 |
000729 |
燕京啤酒 |
0.00% |
0.01 |
0.05 |
0.81% |
--- |
44 |
000731 |
四川美丰 |
0.00% |
0.00 |
0.02 |
0.35% |
--- |
45 |
000778 |
新兴铸管 |
0.00% |
0.01 |
0.05 |
0.80% |
--- |
46 |
000783 |
长江证券 |
0.00% |
0.01 |
0.10 |
1.59% |
--- |
47 |
000786 |
北新建材 |
0.00% |
0.00 |
0.02 |
0.41% |
--- |
48 |
000792 |
盐湖股份 |
0.00% |
0.00 |
0.06 |
0.95% |
--- |
49 |
000825 |
太钢不锈 |
0.00% |
0.01 |
0.04 |
0.59% |
--- |
50 |
000830 |
鲁西化工 |
0.00% |
0.01 |
0.02 |
0.37% |
--- |
51 |
000858 |
五粮液 |
0.00% |
0.01 |
0.20 |
3.25% |
--- |
52 |
000869 |
张裕A |
0.00% |
0.01 |
0.15 |
2.56% |
--- |
53 |
000876 |
新希望 |
0.00% |
0.00 |
0.04 |
0.69% |
--- |
54 |
000877 |
天山股份 |
0.00% |
0.00 |
0.02 |
0.38% |
--- |
55 |
000900 |
现代投资 |
0.00% |
0.00 |
0.02 |
0.34% |
--- |
56 |
000926 |
福星股份 |
0.00% |
0.00 |
0.03 |
0.50% |
--- |
57 |
000937 |
冀中能源 |
0.00% |
0.00 |
0.03 |
0.43% |
--- |
58 |
000979 |
中弘退 |
0.00% |
0.01 |
0.02 |
0.37% |
--- |
59 |
000983 |
山西焦煤 |
0.00% |
0.01 |
0.05 |
0.82% |
--- |
60 |
000989 |
九芝堂 |
0.00% |
0.00 |
0.01 |
0.24% |
--- |
61 |
000999 |
华润三九 |
0.00% |
0.00 |
0.04 |
0.73% |
--- |
62 |
001696 |
宗申动力 |
0.00% |
0.00 |
0.02 |
0.34% |
--- |
63 |
002001 |
新和成 |
0.00% |
0.00 |
0.04 |
0.62% |
--- |
64 |
002008 |
大族激光 |
0.00% |
0.00 |
0.08 |
1.38% |
--- |
65 |
002028 |
思源电气 |
0.00% |
0.00 |
0.02 |
0.37% |
--- |
66 |
002029 |
七匹狼 |
0.00% |
0.00 |
0.02 |
0.38% |
--- |
67 |
002048 |
宁波华翔 |
0.00% |
0.00 |
0.04 |
0.62% |
--- |
68 |
002050 |
三花智控 |
0.00% |
0.01 |
0.13 |
2.11% |
--- |
69 |
002092 |
中泰化学 |
0.00% |
0.01 |
0.05 |
0.78% |
--- |
70 |
002128 |
露天煤业 |
0.00% |
0.01 |
0.07 |
1.13% |
--- |
71 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.07 |
1.19% |
--- |
72 |
002146 |
荣盛发展 |
0.00% |
0.00 |
0.04 |
0.64% |
--- |
73 |
002191 |
劲嘉股份 |
0.00% |
0.00 |
0.04 |
0.60% |
--- |
74 |
002202 |
金风科技 |
0.00% |
0.01 |
0.09 |
1.50% |
--- |
75 |
002242 |
九阳股份 |
0.00% |
0.01 |
0.09 |
1.44% |
--- |
76 |
002244 |
滨江集团 |
0.00% |
0.00 |
0.01 |
0.23% |
--- |
77 |
002269 |
美邦服饰 |
0.00% |
0.01 |
0.07 |
1.24% |
--- |
78 |
002277 |
友阿股份 |
0.00% |
0.00 |
0.02 |
0.35% |
--- |
79 |
002304 |
洋河股份 |
0.00% |
0.00 |
0.08 |
1.26% |
--- |
80 |
002399 |
海普瑞 |
0.00% |
0.01 |
0.13 |
2.11% |
--- |
81 |
002440 |
闰土股份 |
0.00% |
0.00 |
0.04 |
0.68% |
--- |
82 |
002467 |
二六三 |
0.00% |
0.00 |
0.03 |
0.42% |
--- |
83 |
002570 |
贝因美 |
0.00% |
0.00 |
0.05 |
0.86% |
--- |
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 |
0.14% |
0.72 |
5.87 |
8.48% |
-0.49 (-67.90%) |
2 |
000651 |
格力电器 |
0.13% |
0.19 |
5.42 |
7.83% |
-0.13 (-64.91%) |
3 |
000001 |
平安银行 |
0.09% |
0.35 |
3.79 |
5.48% |
-0.21 (-60.15%) |
4 |
000333 |
美的集团 |
0.07% |
0.06 |
2.79 |
4.03% |
-0.04 (-64.89%) |
5 |
000858 |
五粮液 |
0.06% |
0.15 |
2.50 |
3.62% |
-0.10 (-66.29%) |
6 |
002024 |
苏宁易购 |
0.06% |
0.35 |
2.42 |
3.50% |
-0.21 (-60.13%) |
7 |
000100 |
TCL科技 |
0.04% |
0.64 |
1.63 |
2.35% |
-0.44 (-68.25%) |
8 |
000157 |
中联重科 |
0.04% |
0.35 |
1.72 |
2.49% |
-0.24 (-67.62%) |
9 |
000338 |
潍柴动力 |
0.03% |
0.09 |
1.45 |
2.10% |
-0.05 (-60.18%) |
10 |
002304 |
洋河股份 |
0.03% |
0.03 |
1.48 |
2.13% |
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 |
000002 |
万科A |
0.14% |
0.72 |
5.87 |
8.48% |
-0.49 (-67.90%) |
2 |
000651 |
格力电器 |
0.13% |
0.19 |
5.42 |
7.83% |
-0.13 (-64.91%) |
3 |
000001 |
平安银行 |
0.09% |
0.35 |
3.79 |
5.48% |
-0.21 (-60.15%) |
4 |
000333 |
美的集团 |
0.07% |
0.06 |
2.79 |
4.03% |
-0.04 (-64.89%) |
5 |
000858 |
五粮液 |
0.06% |
0.15 |
2.50 |
3.62% |
-0.10 (-66.29%) |
6 |
002024 |
苏宁易购 |
0.06% |
0.35 |
2.42 |
3.50% |
-0.21 (-60.13%) |
7 |
000100 |
TCL科技 |
0.04% |
0.64 |
1.63 |
2.35% |
-0.44 (-68.25%) |
8 |
000157 |
中联重科 |
0.04% |
0.35 |
1.72 |
2.49% |
-0.24 (-67.62%) |
9 |
000338 |
潍柴动力 |
0.03% |
0.09 |
1.45 |
2.10% |
-0.05 (-60.18%) |
10 |
002304 |
洋河股份 |
0.03% |
0.03 |
1.48 |
2.13% |
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 |
000651 |
格力电器 |
0.19% |
0.32 |
10.42 |
8.98% |
0.18 (56.16%) |
2 |
000002 |
万科A |
0.18% |
1.22 |
9.77 |
8.43% |
0.68 (56.00%) |
3 |
000001 |
平安银行 |
0.13% |
0.56 |
6.90 |
5.95% |
0.30 (53.80%) |
4 |
000333 |
美的集团 |
0.09% |
0.10 |
5.09 |
4.39% |
0.06 (56.33%) |
5 |
002024 |
苏宁易购 |
0.09% |
0.55 |
4.99 |
4.31% |
0.29 (53.08%) |
6 |
000858 |
五粮液 |
0.07% |
0.25 |
3.91 |
3.37% |
0.14 (55.49%) |
7 |
000157 |
中联重科 |
0.06% |
0.59 |
3.23 |
2.78% |
0.33 (55.71%) |
8 |
000069 |
华侨城A |
0.05% |
0.48 |
2.52 |
2.18% |
0.27 (56.71%) |
9 |
000100 |
TCL科技 |
0.05% |
1.08 |
2.52 |
2.17% |
新增 |
10 |
000338 |
潍柴动力 |
0.05% |
0.14 |
2.66 |
2.29% |
0.08 (57.79%) |
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 |
000651 |
格力电器 |
0.19% |
0.32 |
10.42 |
8.98% |
0.18 (56.16%) |
2 |
000002 |
万科A |
0.18% |
1.22 |
9.77 |
8.43% |
0.68 (56.00%) |
3 |
000001 |
平安银行 |
0.13% |
0.56 |
6.90 |
5.95% |
0.30 (53.80%) |
4 |
000333 |
美的集团 |
0.09% |
0.10 |
5.09 |
4.39% |
0.06 (56.33%) |
5 |
002024 |
苏宁易购 |
0.09% |
0.55 |
4.99 |
4.31% |
0.29 (53.08%) |
6 |
000858 |
五粮液 |
0.07% |
0.25 |
3.91 |
3.37% |
0.14 (55.49%) |
7 |
000157 |
中联重科 |
0.06% |
0.59 |
3.23 |
2.78% |
0.33 (55.71%) |
8 |
000069 |
华侨城A |
0.05% |
0.48 |
2.52 |
2.18% |
0.27 (56.71%) |
9 |
000100 |
TCL科技 |
0.05% |
1.08 |
2.52 |
2.17% |
新增 |
10 |
000338 |
潍柴动力 |
0.05% |
0.14 |
2.66 |
2.29% |
0.08 (57.79%) |
11 |
000024 |
招商地产 |
0.04% |
0.10 |
2.05 |
1.77% |
--- |
12 |
000581 |
威孚高科 |
0.04% |
0.08 |
2.35 |
2.02% |
--- |
13 |
000625 |
长安汽车 |
0.04% |
0.21 |
2.41 |
2.08% |
--- |
14 |
000402 |
金融街 |
0.03% |
0.31 |
1.60 |
1.38% |
--- |
15 |
000568 |
泸州老窖 |
0.03% |
0.09 |
1.80 |
1.55% |
--- |
16 |
000598 |
兴蓉环境 |
0.03% |
0.26 |
1.49 |
1.28% |
--- |
17 |
000623 |
吉林敖东 |
0.03% |
0.09 |
1.67 |
1.44% |
--- |
18 |
000983 |
山西焦煤 |
0.03% |
0.20 |
1.41 |
1.21% |
--- |
19 |
000999 |
华润三九 |
0.03% |
0.06 |
1.50 |
1.30% |
--- |
20 |
002008 |
大族激光 |
0.03% |
0.11 |
1.48 |
1.28% |
--- |
21 |
002142 |
宁波银行 |
0.03% |
0.16 |
1.49 |
1.29% |
--- |
22 |
002202 |
金风科技 |
0.03% |
0.22 |
1.85 |
1.60% |
--- |
23 |
002570 |
贝因美 |
0.03% |
0.05 |
1.46 |
1.26% |
--- |
24 |
000012 |
南玻A |
0.02% |
0.15 |
1.23 |
1.06% |
--- |
25 |
000425 |
徐工机械 |
0.02% |
0.14 |
1.09 |
0.94% |
--- |
26 |
000690 |
宝新能源 |
0.02% |
0.16 |
0.86 |
0.74% |
--- |
27 |
000709 |
河钢股份 |
0.02% |
0.51 |
1.01 |
0.87% |
--- |
28 |
000729 |
燕京啤酒 |
0.02% |
0.16 |
1.27 |
1.10% |
--- |
29 |
000778 |
新兴铸管 |
0.02% |
0.19 |
1.22 |
1.05% |
--- |
30 |
000792 |
盐湖股份 |
0.02% |
0.08 |
1.34 |
1.15% |
--- |
31 |
000876 |
新希望 |
0.02% |
0.08 |
1.09 |
0.94% |
--- |
32 |
002001 |
新和成 |
0.02% |
0.04 |
0.81 |
0.70% |
--- |
33 |
002146 |
荣盛发展 |
0.02% |
0.09 |
0.90 |
0.78% |
--- |
34 |
002304 |
洋河股份 |
0.02% |
0.03 |
1.22 |
1.06% |
--- |
35 |
000006 |
深振业A |
0.01% |
0.08 |
0.41 |
0.36% |
--- |
36 |
000021 |
深科技 |
0.01% |
0.08 |
0.40 |
0.35% |
--- |
37 |
000027 |
深圳能源 |
0.01% |
0.10 |
0.54 |
0.47% |
--- |
38 |
000031 |
大悦城 |
0.01% |
0.12 |
0.46 |
0.39% |
--- |
39 |
000042 |
中洲控股 |
0.01% |
0.01 |
0.27 |
0.24% |
--- |
40 |
000043 |
中航善达 |
0.01% |
0.05 |
0.28 |
0.25% |
--- |
41 |
000088 |
盐田港 |
0.01% |
0.09 |
0.53 |
0.46% |
--- |
42 |
000089 |
深圳机场 |
0.01% |
0.09 |
0.39 |
0.34% |
--- |
43 |
000090 |
天健集团 |
0.01% |
0.05 |
0.33 |
0.28% |
--- |
44 |
000417 |
合肥百货 |
0.01% |
0.07 |
0.43 |
0.37% |
--- |
45 |
000422 |
湖北宜化 |
0.01% |
0.11 |
0.69 |
0.59% |
--- |
46 |
000488 |
晨鸣纸业 |
0.01% |
0.12 |
0.55 |
0.47% |
--- |
47 |
000501 |
鄂武商A |
0.01% |
0.03 |
0.40 |
0.34% |
--- |
48 |
000513 |
丽珠集团 |
0.01% |
0.01 |
0.53 |
0.45% |
--- |
49 |
000528 |
柳工 |
0.01% |
0.10 |
0.64 |
0.55% |
--- |
50 |
000537 |
广宇发展 |
0.01% |
0.06 |
0.33 |
0.29% |
--- |
51 |
000539 |
粤电力A |
0.01% |
0.09 |
0.44 |
0.38% |
--- |
52 |
000541 |
佛山照明 |
0.01% |
0.07 |
0.48 |
0.41% |
--- |
53 |
000543 |
皖能电力 |
0.01% |
0.04 |
0.28 |
0.24% |
--- |
54 |
000550 |
江铃汽车 |
0.01% |
0.03 |
0.75 |
0.64% |
--- |
55 |
000552 |
靖远煤电 |
0.01% |
0.03 |
0.31 |
0.27% |
--- |
56 |
000559 |
万向钱潮 |
0.01% |
0.11 |
0.56 |
0.48% |
--- |
57 |
000572 |
海马汽车 |
0.01% |
0.12 |
0.45 |
0.39% |
--- |
58 |
000616 |
ST海投 |
0.01% |
0.17 |
0.57 |
0.50% |
--- |
59 |
000685 |
中山公用 |
0.01% |
0.04 |
0.45 |
0.39% |
--- |
60 |
000726 |
鲁泰A |
0.01% |
0.06 |
0.66 |
0.57% |
--- |
61 |
000731 |
四川美丰 |
0.01% |
0.07 |
0.67 |
0.57% |
--- |
62 |
000786 |
北新建材 |
0.01% |
0.05 |
0.80 |
0.69% |
--- |
63 |
000789 |
万年青 |
0.01% |
0.03 |
0.28 |
0.24% |
--- |
64 |
000825 |
太钢不锈 |
0.01% |
0.28 |
0.73 |
0.63% |
--- |
65 |
000830 |
鲁西化工 |
0.01% |
0.14 |
0.56 |
0.49% |
--- |
66 |
000850 |
华茂股份 |
0.01% |
0.07 |
0.35 |
0.30% |
--- |
67 |
000877 |
天山股份 |
0.01% |
0.08 |
0.50 |
0.43% |
--- |
68 |
000900 |
现代投资 |
0.01% |
0.07 |
0.51 |
0.44% |
--- |
69 |
000926 |
福星股份 |
0.01% |
0.08 |
0.54 |
0.46% |
--- |
70 |
000930 |
中粮科技 |
0.01% |
0.11 |
0.45 |
0.39% |
--- |
71 |
000937 |
冀中能源 |
0.01% |
0.09 |
0.68 |
0.59% |
--- |
72 |
000951 |
中国重汽 |
0.01% |
0.03 |
0.33 |
0.28% |
--- |
73 |
000979 |
中弘退 |
0.01% |
0.17 |
0.59 |
0.51% |
--- |
74 |
000989 |
九芝堂 |
0.01% |
0.03 |
0.41 |
0.36% |
--- |
75 |
001696 |
宗申动力 |
0.01% |
0.12 |
0.56 |
0.48% |
--- |
76 |
002028 |
思源电气 |
0.01% |
0.04 |
0.67 |
0.58% |
--- |
77 |
002029 |
七匹狼 |
0.01% |
0.06 |
0.47 |
0.40% |
--- |
78 |
002048 |
宁波华翔 |
0.01% |
0.05 |
0.45 |
0.39% |
--- |
79 |
002050 |
三花智控 |
0.01% |
0.04 |
0.40 |
0.34% |
--- |
80 |
002092 |
中泰化学 |
0.01% |
0.12 |
0.63 |
0.54% |
--- |
81 |
002128 |
露天煤业 |
0.01% |
0.04 |
0.33 |
0.29% |
--- |
82 |
002191 |
劲嘉股份 |
0.01% |
0.06 |
0.78 |
0.67% |
--- |
83 |
002242 |
九阳股份 |
0.01% |
0.04 |
0.44 |
0.38% |
--- |
84 |
002244 |
滨江集团 |
0.01% |
0.05 |
0.36 |
0.31% |
--- |
85 |
002254 |
泰和新材 |
0.01% |
0.04 |
0.33 |
0.28% |
--- |
86 |
002269 |
美邦服饰 |
0.01% |
0.03 |
0.33 |
0.28% |
--- |
87 |
002277 |
友阿股份 |
0.01% |
0.04 |
0.46 |
0.40% |
--- |
88 |
002399 |
海普瑞 |
0.01% |
0.03 |
0.57 |
0.49% |
--- |
89 |
002440 |
闰土股份 |
0.01% |
0.04 |
0.64 |
0.55% |
--- |
90 |
002467 |
二六三 |
0.01% |
0.03 |
0.55 |
0.48% |
--- |
91 |
000022 |
深赤湾A |
0.00% |
0.01 |
0.21 |
0.19% |
--- |
92 |
000631 |
顺发恒业 |
0.00% |
0.03 |
0.15 |
0.13% |
--- |
93 |
000761 |
本钢板材 |
0.00% |
0.02 |
0.07 |
0.06% |
--- |
94 |
000828 |
东莞控股 |
0.00% |
0.04 |
0.20 |
0.17% |
--- |
95 |
000869 |
张裕A |
0.00% |
0.01 |
0.27 |
0.23% |
--- |
96 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.22 |
0.19% |
--- |
97 |
002154 |
报喜鸟 |
0.00% |
0.04 |
0.22 |
0.19% |
--- |
98 |
002293 |
罗莱生活 |
0.00% |
0.01 |
0.24 |
0.21% |
--- |
99 |
002479 |
富春环保 |
0.00% |
0.03 |
0.25 |
0.21% |
--- |
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 |
000002 |
万科A |
0.09% |
0.54 |
4.89 |
8.45% |
0.15 (27.45%) |
2 |
000651 |
格力电器 |
0.06% |
0.14 |
3.72 |
6.42% |
0.04 (29.81%) |
3 |
002024 |
苏宁易购 |
0.06% |
0.26 |
3.33 |
5.76% |
0.08 (29.09%) |
4 |
000001 |
平安银行 |
0.05% |
0.26 |
3.09 |
5.34% |
0.08 (31.08%) |
5 |
000157 |
中联重科 |
0.03% |
0.26 |
1.48 |
2.56% |
0.08 (28.78%) |
6 |
000333 |
美的集团 |
0.03% |
0.04 |
1.92 |
3.32% |
新增 |
7 |
000858 |
五粮液 |
0.03% |
0.11 |
2.00 |
3.45% |
-0.38 (-341.04%) |
8 |
000069 |
华侨城A |
0.02% |
0.21 |
1.20 |
2.06% |
0.07 (35.57%) |
9 |
000338 |
潍柴动力 |
0.02% |
0.06 |
1.14 |
1.98% |
-0.00 (-3.05%) |
10 |
000581 |
威孚高科 |
0.02% |
0.05 |
1.26 |
2.17% |
0.03 (57.79%) |
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 |
000002 |
万科A |
0.09% |
0.54 |
4.89 |
8.45% |
0.15 (27.45%) |
2 |
000651 |
格力电器 |
0.06% |
0.14 |
3.72 |
6.42% |
0.04 (29.81%) |
3 |
002024 |
苏宁易购 |
0.06% |
0.26 |
3.33 |
5.76% |
0.08 (29.09%) |
4 |
000001 |
平安银行 |
0.05% |
0.26 |
3.09 |
5.34% |
0.08 (31.08%) |
5 |
000157 |
中联重科 |
0.03% |
0.26 |
1.48 |
2.56% |
0.08 (28.78%) |
6 |
000333 |
美的集团 |
0.03% |
0.04 |
1.92 |
3.32% |
新增 |
7 |
000858 |
五粮液 |
0.03% |
0.11 |
2.00 |
3.45% |
-0.38 (-341.04%) |
8 |
000069 |
华侨城A |
0.02% |
0.21 |
1.20 |
2.06% |
0.07 (35.57%) |
9 |
000338 |
潍柴动力 |
0.02% |
0.06 |
1.14 |
1.98% |
-0.00 (-3.05%) |
10 |
000581 |
威孚高科 |
0.02% |
0.05 |
1.26 |
2.17% |
0.03 (57.79%) |
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 |
000858 |
五粮液 |
0.18% |
0.49 |
9.82 |
18.47% |
新增 |
2 |
000002 |
万科A |
0.07% |
0.39 |
3.83 |
7.20% |
-1.58 (-405.33%) |
3 |
000598 |
兴蓉环境 |
0.05% |
0.51 |
2.45 |
4.61% |
新增 |
4 |
000651 |
格力电器 |
0.05% |
0.10 |
2.46 |
4.63% |
-0.41 (-419.76%) |
5 |
002142 |
宁波银行 |
0.05% |
0.35 |
2.96 |
5.58% |
新增 |
6 |
002570 |
贝因美 |
0.05% |
0.10 |
2.79 |
5.26% |
新增 |
7 |
000001 |
平安银行 |
0.03% |
0.18 |
1.79 |
3.36% |
-0.42 (-231.49%) |
8 |
000600 |
建投能源 |
0.03% |
0.35 |
1.44 |
2.70% |
新增 |
9 |
000690 |
宝新能源 |
0.03% |
0.35 |
1.64 |
3.09% |
新增 |
10 |
000031 |
大悦城 |
0.02% |
0.26 |
0.95 |
1.79% |
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 |
000858 |
五粮液 |
0.18% |
0.49 |
9.82 |
18.47% |
新增 |
2 |
000002 |
万科A |
0.07% |
0.39 |
3.83 |
7.20% |
-1.58 (-405.33%) |
3 |
000598 |
兴蓉环境 |
0.05% |
0.51 |
2.45 |
4.61% |
新增 |
4 |
000651 |
格力电器 |
0.05% |
0.10 |
2.46 |
4.63% |
-0.41 (-419.76%) |
5 |
002142 |
宁波银行 |
0.05% |
0.35 |
2.96 |
5.58% |
新增 |
6 |
002570 |
贝因美 |
0.05% |
0.10 |
2.79 |
5.26% |
新增 |
7 |
000001 |
平安银行 |
0.03% |
0.18 |
1.79 |
3.36% |
-0.42 (-231.49%) |
8 |
000600 |
建投能源 |
0.03% |
0.35 |
1.44 |
2.70% |
新增 |
9 |
000690 |
宝新能源 |
0.03% |
0.35 |
1.64 |
3.09% |
新增 |
10 |
000031 |
大悦城 |
0.02% |
0.26 |
0.95 |
1.79% |
新增 |
11 |
000157 |
中联重科 |
0.02% |
0.19 |
1.01 |
1.91% |
--- |
12 |
000338 |
潍柴动力 |
0.02% |
0.06 |
1.06 |
1.99% |
--- |
13 |
002024 |
苏宁易购 |
0.02% |
0.18 |
0.92 |
1.73% |
--- |
14 |
002244 |
滨江集团 |
0.02% |
0.10 |
0.84 |
1.58% |
--- |
15 |
000012 |
南玻A |
0.01% |
0.04 |
0.38 |
0.71% |
--- |
16 |
000024 |
招商地产 |
0.01% |
0.02 |
0.38 |
0.71% |
--- |
17 |
000043 |
中航善达 |
0.01% |
0.09 |
0.45 |
0.85% |
--- |
18 |
000069 |
华侨城A |
0.01% |
0.13 |
0.69 |
1.29% |
--- |
19 |
000100 |
TCL科技 |
0.01% |
0.34 |
0.76 |
1.43% |
--- |
20 |
000402 |
金融街 |
0.01% |
0.10 |
0.49 |
0.92% |
--- |
21 |
000425 |
徐工机械 |
0.01% |
0.05 |
0.38 |
0.72% |
--- |
22 |
000552 |
靖远煤电 |
0.01% |
0.05 |
0.48 |
0.91% |
--- |
23 |
000568 |
泸州老窖 |
0.01% |
0.02 |
0.58 |
1.08% |
--- |
24 |
000581 |
威孚高科 |
0.01% |
0.02 |
0.75 |
1.41% |
--- |
25 |
000623 |
吉林敖东 |
0.01% |
0.04 |
0.52 |
0.97% |
--- |
26 |
000625 |
长安汽车 |
0.01% |
0.07 |
0.68 |
1.28% |
--- |
27 |
000631 |
顺发恒业 |
0.01% |
0.07 |
0.31 |
0.59% |
--- |
28 |
000709 |
河钢股份 |
0.01% |
0.17 |
0.31 |
0.58% |
--- |
29 |
000729 |
燕京啤酒 |
0.01% |
0.05 |
0.30 |
0.57% |
--- |
30 |
000850 |
华茂股份 |
0.01% |
0.15 |
0.65 |
1.23% |
--- |
31 |
000937 |
冀中能源 |
0.01% |
0.03 |
0.31 |
0.58% |
--- |
32 |
000979 |
中弘退 |
0.01% |
0.11 |
0.74 |
1.40% |
--- |
33 |
000983 |
山西焦煤 |
0.01% |
0.07 |
0.55 |
1.04% |
--- |
34 |
001696 |
宗申动力 |
0.01% |
0.07 |
0.32 |
0.60% |
--- |
35 |
002008 |
大族激光 |
0.01% |
0.03 |
0.30 |
0.57% |
--- |
36 |
002013 |
中航机电 |
0.01% |
0.05 |
0.59 |
1.11% |
--- |
37 |
002032 |
苏泊尔 |
0.01% |
0.03 |
0.36 |
0.68% |
--- |
38 |
002154 |
报喜鸟 |
0.01% |
0.08 |
0.48 |
0.91% |
--- |
39 |
002202 |
金风科技 |
0.01% |
0.07 |
0.37 |
0.69% |
--- |
40 |
002399 |
海普瑞 |
0.01% |
0.03 |
0.57 |
1.07% |
--- |
41 |
002467 |
二六三 |
0.01% |
0.03 |
0.52 |
0.98% |
--- |
42 |
000006 |
深振业A |
0.00% |
0.01 |
0.05 |
0.09% |
--- |
43 |
000021 |
深科技 |
0.00% |
0.02 |
0.08 |
0.14% |
--- |
44 |
000022 |
深赤湾A |
0.00% |
0.00 |
0.01 |
0.03% |
--- |
45 |
000027 |
深圳能源 |
0.00% |
0.03 |
0.13 |
0.25% |
--- |
46 |
000042 |
中洲控股 |
0.00% |
0.00 |
0.01 |
0.01% |
--- |
47 |
000088 |
盐田港 |
0.00% |
0.02 |
0.08 |
0.15% |
--- |
48 |
000089 |
深圳机场 |
0.00% |
0.03 |
0.12 |
0.23% |
--- |
49 |
000090 |
天健集团 |
0.00% |
0.02 |
0.12 |
0.22% |
--- |
50 |
000159 |
国际实业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
51 |
000417 |
合肥百货 |
0.00% |
0.02 |
0.10 |
0.19% |
--- |
52 |
000422 |
湖北宜化 |
0.00% |
0.02 |
0.16 |
0.31% |
--- |
53 |
000488 |
晨鸣纸业 |
0.00% |
0.04 |
0.14 |
0.27% |
--- |
54 |
000501 |
鄂武商A |
0.00% |
0.01 |
0.09 |
0.17% |
--- |
55 |
000513 |
丽珠集团 |
0.00% |
0.00 |
0.05 |
0.10% |
--- |
56 |
000528 |
柳工 |
0.00% |
0.04 |
0.24 |
0.46% |
--- |
57 |
000537 |
广宇发展 |
0.00% |
0.02 |
0.10 |
0.19% |
--- |
58 |
000539 |
粤电力A |
0.00% |
0.04 |
0.19 |
0.35% |
--- |
59 |
000541 |
佛山照明 |
0.00% |
0.02 |
0.13 |
0.24% |
--- |
60 |
000543 |
皖能电力 |
0.00% |
0.00 |
0.03 |
0.05% |
--- |
61 |
000559 |
万向钱潮 |
0.00% |
0.03 |
0.15 |
0.28% |
--- |
62 |
000572 |
海马汽车 |
0.00% |
0.03 |
0.11 |
0.20% |
--- |
63 |
000608 |
阳光股份 |
0.00% |
0.00 |
0.01 |
0.02% |
--- |
64 |
000616 |
ST海投 |
0.00% |
0.06 |
0.17 |
0.32% |
--- |
65 |
000703 |
恒逸石化 |
0.00% |
0.00 |
0.01 |
0.03% |
--- |
66 |
000726 |
鲁泰A |
0.00% |
0.03 |
0.22 |
0.42% |
--- |
67 |
000731 |
四川美丰 |
0.00% |
0.02 |
0.16 |
0.30% |
--- |
68 |
000759 |
中百集团 |
0.00% |
0.00 |
0.02 |
0.03% |
--- |
69 |
000778 |
新兴铸管 |
0.00% |
0.04 |
0.19 |
0.36% |
--- |
70 |
000786 |
北新建材 |
0.00% |
0.01 |
0.23 |
0.43% |
--- |
71 |
000825 |
太钢不锈 |
0.00% |
0.10 |
0.27 |
0.51% |
--- |
72 |
000828 |
东莞控股 |
0.00% |
0.01 |
0.03 |
0.06% |
--- |
73 |
000830 |
鲁西化工 |
0.00% |
0.05 |
0.18 |
0.35% |
--- |
74 |
000876 |
新希望 |
0.00% |
0.02 |
0.17 |
0.31% |
--- |
75 |
000877 |
天山股份 |
0.00% |
0.03 |
0.16 |
0.30% |
--- |
76 |
000900 |
现代投资 |
0.00% |
0.01 |
0.06 |
0.10% |
--- |
77 |
000911 |
南宁糖业 |
0.00% |
0.02 |
0.13 |
0.24% |
--- |
78 |
000926 |
福星股份 |
0.00% |
0.01 |
0.09 |
0.18% |
--- |
79 |
000930 |
中粮科技 |
0.00% |
0.02 |
0.07 |
0.14% |
--- |
80 |
000987 |
越秀金控 |
0.00% |
0.01 |
0.09 |
0.17% |
--- |
81 |
000989 |
九芝堂 |
0.00% |
0.01 |
0.13 |
0.24% |
--- |
82 |
000999 |
华润三九 |
0.00% |
0.00 |
0.08 |
0.16% |
--- |
83 |
002001 |
新和成 |
0.00% |
0.01 |
0.11 |
0.20% |
--- |
84 |
002028 |
思源电气 |
0.00% |
0.01 |
0.18 |
0.33% |
--- |
85 |
002048 |
宁波华翔 |
0.00% |
0.00 |
0.04 |
0.08% |
--- |
86 |
002050 |
三花智控 |
0.00% |
0.01 |
0.09 |
0.16% |
--- |
87 |
002092 |
中泰化学 |
0.00% |
0.03 |
0.16 |
0.31% |
--- |
88 |
002128 |
露天煤业 |
0.00% |
0.01 |
0.06 |
0.10% |
--- |
89 |
002146 |
荣盛发展 |
0.00% |
0.01 |
0.19 |
0.36% |
--- |
90 |
002191 |
劲嘉股份 |
0.00% |
0.02 |
0.16 |
0.29% |
--- |
91 |
002204 |
大连重工 |
0.00% |
0.00 |
0.04 |
0.07% |
--- |
92 |
002242 |
九阳股份 |
0.00% |
0.01 |
0.06 |
0.11% |
--- |
93 |
002254 |
泰和新材 |
0.00% |
0.01 |
0.05 |
0.09% |
--- |
94 |
002269 |
美邦服饰 |
0.00% |
0.03 |
0.27 |
0.50% |
--- |
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 |
000527 |
美的电器 |
0.78% |
5.52 |
56.52 |
24.50% |
2.40 (43.48%) |
2 |
000002 |
万科A |
0.29% |
1.96 |
21.13 |
9.16% |
0.79 (40.19%) |
3 |
000651 |
格力电器 |
0.20% |
0.51 |
14.58 |
6.32% |
0.14 (26.80%) |
4 |
000001 |
平安银行 |
0.16% |
0.59 |
11.97 |
5.19% |
0.16 (26.92%) |
5 |
000157 |
中联重科 |
0.11% |
0.97 |
7.76 |
3.36% |
0.26 (27.29%) |
6 |
002024 |
苏宁易购 |
0.08% |
0.96 |
6.09 |
2.64% |
0.26 (26.74%) |
7 |
000069 |
华侨城A |
0.06% |
0.76 |
4.39 |
1.90% |
0.21 (27.15%) |
8 |
000100 |
TCL科技 |
0.06% |
1.76 |
4.60 |
1.99% |
0.48 (27.60%) |
9 |
000338 |
潍柴动力 |
0.06% |
0.20 |
4.27 |
1.85% |
0.05 (26.09%) |
10 |
000983 |
山西焦煤 |
0.05% |
0.35 |
3.97 |
1.72% |
0.09 (26.27%) |
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 |
000527 |
美的电器 |
0.78% |
5.52 |
56.52 |
24.50% |
2.40 (43.48%) |
2 |
000002 |
万科A |
0.29% |
1.96 |
21.13 |
9.16% |
0.79 (40.19%) |
3 |
000651 |
格力电器 |
0.20% |
0.51 |
14.58 |
6.32% |
0.14 (26.80%) |
4 |
000001 |
平安银行 |
0.16% |
0.59 |
11.97 |
5.19% |
0.16 (26.92%) |
5 |
000157 |
中联重科 |
0.11% |
0.97 |
7.76 |
3.36% |
0.26 (27.29%) |
6 |
002024 |
苏宁易购 |
0.08% |
0.96 |
6.09 |
2.64% |
0.26 (26.74%) |
7 |
000069 |
华侨城A |
0.06% |
0.76 |
4.39 |
1.90% |
0.21 (27.15%) |
8 |
000100 |
TCL科技 |
0.06% |
1.76 |
4.60 |
1.99% |
0.48 (27.60%) |
9 |
000338 |
潍柴动力 |
0.06% |
0.20 |
4.27 |
1.85% |
0.05 (26.09%) |
10 |
000983 |
山西焦煤 |
0.05% |
0.35 |
3.97 |
1.72% |
0.09 (26.27%) |
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 |
000527 |
美的电器 |
0.33% |
3.12 |
28.64 |
17.88% |
2.88 (92.31%) |
2 |
000002 |
万科A |
0.14% |
1.17 |
11.89 |
7.42% |
0.57 (48.42%) |
3 |
000651 |
格力电器 |
0.11% |
0.37 |
9.53 |
5.95% |
0.21 (57.55%) |
4 |
000001 |
平安银行 |
0.08% |
0.43 |
6.96 |
4.35% |
0.25 (57.64%) |
5 |
000157 |
中联重科 |
0.07% |
0.70 |
6.46 |
4.03% |
0.41 (59.00%) |
6 |
000069 |
华侨城A |
0.05% |
0.55 |
4.13 |
2.58% |
0.32 (58.01%) |
7 |
000568 |
泸州老窖 |
0.05% |
0.12 |
4.09 |
2.55% |
0.07 (57.66%) |
8 |
002024 |
苏宁易购 |
0.05% |
0.70 |
4.66 |
2.91% |
0.40 (56.89%) |
9 |
000024 |
招商地产 |
0.04% |
0.12 |
3.64 |
2.27% |
新增 |
10 |
000338 |
潍柴动力 |
0.04% |
0.15 |
3.74 |
2.33% |
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 |
000527 |
美的电器 |
0.33% |
3.12 |
28.64 |
17.88% |
2.88 (92.31%) |
2 |
000002 |
万科A |
0.14% |
1.17 |
11.89 |
7.42% |
0.57 (48.42%) |
3 |
000651 |
格力电器 |
0.11% |
0.37 |
9.53 |
5.95% |
0.21 (57.55%) |
4 |
000001 |
平安银行 |
0.08% |
0.43 |
6.96 |
4.35% |
0.25 (57.64%) |
5 |
000157 |
中联重科 |
0.07% |
0.70 |
6.46 |
4.03% |
0.41 (59.00%) |
6 |
000069 |
华侨城A |
0.05% |
0.55 |
4.13 |
2.58% |
0.32 (58.01%) |
7 |
000568 |
泸州老窖 |
0.05% |
0.12 |
4.09 |
2.55% |
0.07 (57.66%) |
8 |
002024 |
苏宁易购 |
0.05% |
0.70 |
4.66 |
2.91% |
0.40 (56.89%) |
9 |
000024 |
招商地产 |
0.04% |
0.12 |
3.64 |
2.27% |
新增 |
10 |
000338 |
潍柴动力 |
0.04% |
0.15 |
3.74 |
2.33% |
新增 |
11 |
000983 |
山西焦煤 |
0.04% |
0.26 |
3.56 |
2.22% |
--- |
12 |
000063 |
中兴通讯 |
0.03% |
0.31 |
3.01 |
1.88% |
--- |
13 |
000100 |
TCL科技 |
0.03% |
1.27 |
2.78 |
1.74% |
--- |
14 |
000402 |
金融街 |
0.03% |
0.40 |
2.67 |
1.67% |
--- |
15 |
000012 |
南玻A |
0.02% |
0.19 |
1.61 |
1.00% |
--- |
16 |
000425 |
徐工机械 |
0.02% |
0.18 |
2.13 |
1.33% |
--- |
17 |
000581 |
威孚高科 |
0.02% |
0.06 |
1.96 |
1.22% |
--- |
18 |
000623 |
吉林敖东 |
0.02% |
0.12 |
2.06 |
1.29% |
--- |
19 |
000625 |
长安汽车 |
0.02% |
0.27 |
1.81 |
1.13% |
--- |
20 |
000709 |
河钢股份 |
0.02% |
0.66 |
1.76 |
1.10% |
--- |
21 |
000728 |
国元证券 |
0.02% |
0.15 |
1.64 |
1.02% |
--- |
22 |
000937 |
冀中能源 |
0.02% |
0.12 |
1.64 |
1.03% |
--- |
23 |
000999 |
华润三九 |
0.02% |
0.06 |
1.47 |
0.92% |
--- |
24 |
002146 |
荣盛发展 |
0.02% |
0.09 |
1.31 |
0.82% |
--- |
25 |
002202 |
金风科技 |
0.02% |
0.26 |
1.38 |
0.86% |
--- |
26 |
000006 |
深振业A |
0.01% |
0.12 |
0.60 |
0.38% |
--- |
27 |
000021 |
深科技 |
0.01% |
0.10 |
0.47 |
0.29% |
--- |
28 |
000027 |
深圳能源 |
0.01% |
0.13 |
0.76 |
0.48% |
--- |
29 |
000059 |
华锦股份 |
0.01% |
0.10 |
0.71 |
0.44% |
--- |
30 |
000088 |
盐田港 |
0.01% |
0.11 |
0.46 |
0.29% |
--- |
31 |
000089 |
深圳机场 |
0.01% |
0.12 |
0.45 |
0.28% |
--- |
32 |
000401 |
冀东水泥 |
0.01% |
0.09 |
1.19 |
0.74% |
--- |
33 |
000417 |
合肥百货 |
0.01% |
0.09 |
0.61 |
0.38% |
--- |
34 |
000422 |
湖北宜化 |
0.01% |
0.12 |
1.28 |
0.80% |
--- |
35 |
000488 |
晨鸣纸业 |
0.01% |
0.12 |
0.49 |
0.31% |
--- |
36 |
000528 |
柳工 |
0.01% |
0.13 |
1.30 |
0.81% |
--- |
37 |
000537 |
广宇发展 |
0.01% |
0.07 |
0.54 |
0.33% |
--- |
38 |
000539 |
粤电力A |
0.01% |
0.12 |
0.71 |
0.45% |
--- |
39 |
000541 |
佛山照明 |
0.01% |
0.09 |
0.60 |
0.37% |
--- |
40 |
000559 |
万向钱潮 |
0.01% |
0.14 |
0.61 |
0.38% |
--- |
41 |
000572 |
海马汽车 |
0.01% |
0.15 |
0.45 |
0.28% |
--- |
42 |
000601 |
韶能股份 |
0.01% |
0.14 |
0.49 |
0.31% |
--- |
43 |
000608 |
阳光股份 |
0.01% |
0.08 |
0.45 |
0.28% |
--- |
44 |
000616 |
ST海投 |
0.01% |
0.17 |
0.70 |
0.43% |
--- |
45 |
000636 |
风华高科 |
0.01% |
0.09 |
0.58 |
0.36% |
--- |
46 |
000667 |
美好置业 |
0.01% |
0.29 |
0.64 |
0.40% |
--- |
47 |
000685 |
中山公用 |
0.01% |
0.05 |
0.55 |
0.34% |
--- |
48 |
000690 |
宝新能源 |
0.01% |
0.17 |
0.77 |
0.48% |
--- |
49 |
000703 |
恒逸石化 |
0.01% |
0.05 |
0.52 |
0.32% |
--- |
50 |
000726 |
鲁泰A |
0.01% |
0.08 |
0.51 |
0.32% |
--- |
51 |
000729 |
燕京啤酒 |
0.01% |
0.18 |
1.03 |
0.64% |
--- |
52 |
000731 |
四川美丰 |
0.01% |
0.07 |
0.52 |
0.32% |
--- |
53 |
000759 |
中百集团 |
0.01% |
0.09 |
0.61 |
0.38% |
--- |
54 |
000778 |
新兴铸管 |
0.01% |
0.17 |
1.10 |
0.69% |
--- |
55 |
000780 |
ST平能 |
0.01% |
0.07 |
0.67 |
0.42% |
--- |
56 |
000786 |
北新建材 |
0.01% |
0.05 |
0.85 |
0.53% |
--- |
57 |
000789 |
万年青 |
0.01% |
0.04 |
0.47 |
0.29% |
--- |
58 |
000800 |
一汽解放 |
0.01% |
0.14 |
1.13 |
0.71% |
--- |
59 |
000825 |
太钢不锈 |
0.01% |
0.36 |
1.31 |
0.82% |
--- |
60 |
000830 |
鲁西化工 |
0.01% |
0.18 |
0.73 |
0.45% |
--- |
61 |
000876 |
新希望 |
0.01% |
0.10 |
1.23 |
0.77% |
--- |
62 |
000877 |
天山股份 |
0.01% |
0.08 |
0.77 |
0.48% |
--- |
63 |
000898 |
鞍钢股份 |
0.01% |
0.19 |
0.73 |
0.45% |
--- |
64 |
000900 |
现代投资 |
0.01% |
0.07 |
0.61 |
0.38% |
--- |
65 |
000926 |
福星股份 |
0.01% |
0.09 |
0.88 |
0.55% |
--- |
66 |
000930 |
中粮科技 |
0.01% |
0.14 |
0.65 |
0.41% |
--- |
67 |
000933 |
神火股份 |
0.01% |
0.15 |
1.16 |
0.72% |
--- |
68 |
000959 |
首钢股份 |
0.01% |
0.19 |
0.53 |
0.33% |
--- |
69 |
001696 |
宗申动力 |
0.01% |
0.10 |
0.58 |
0.36% |
--- |
70 |
002001 |
新和成 |
0.01% |
0.06 |
1.04 |
0.65% |
--- |
71 |
002008 |
大族激光 |
0.01% |
0.13 |
1.06 |
0.66% |
--- |
72 |
002028 |
思源电气 |
0.01% |
0.05 |
0.64 |
0.40% |
--- |
73 |
002048 |
宁波华翔 |
0.01% |
0.06 |
0.47 |
0.29% |
--- |
74 |
002051 |
中工国际 |
0.01% |
0.03 |
0.88 |
0.55% |
--- |
75 |
002092 |
中泰化学 |
0.01% |
0.15 |
1.09 |
0.68% |
--- |
76 |
002128 |
露天煤业 |
0.01% |
0.05 |
0.67 |
0.42% |
--- |
77 |
000022 |
深赤湾A |
0.00% |
0.01 |
0.14 |
0.09% |
--- |
78 |
000042 |
中洲控股 |
0.00% |
0.01 |
0.20 |
0.13% |
--- |
79 |
000090 |
天健集团 |
0.00% |
0.06 |
0.43 |
0.27% |
--- |
80 |
000159 |
国际实业 |
0.00% |
0.06 |
0.38 |
0.24% |
--- |
81 |
000301 |
东方盛虹 |
0.00% |
0.14 |
0.42 |
0.26% |
--- |
82 |
000501 |
鄂武商A |
0.00% |
0.04 |
0.42 |
0.26% |
--- |
83 |
000513 |
丽珠集团 |
0.00% |
0.01 |
0.35 |
0.22% |
--- |
84 |
000543 |
皖能电力 |
0.00% |
0.05 |
0.40 |
0.25% |
--- |
85 |
000550 |
江铃汽车 |
0.00% |
0.02 |
0.43 |
0.27% |
--- |
86 |
000600 |
建投能源 |
0.00% |
0.03 |
0.14 |
0.09% |
--- |
87 |
000698 |
沈阳化工 |
0.00% |
0.06 |
0.25 |
0.16% |
--- |
88 |
000707 |
*ST双环 |
0.00% |
0.06 |
0.32 |
0.20% |
--- |
89 |
000708 |
中信特钢 |
0.00% |
0.03 |
0.20 |
0.13% |
--- |
90 |
000761 |
本钢板材 |
0.00% |
0.02 |
0.08 |
0.05% |
--- |
91 |
000822 |
山东海化 |
0.00% |
0.10 |
0.38 |
0.24% |
--- |
92 |
000828 |
东莞控股 |
0.00% |
0.06 |
0.26 |
0.16% |
--- |
93 |
000911 |
南宁糖业 |
0.00% |
0.02 |
0.18 |
0.11% |
--- |
94 |
000951 |
中国重汽 |
0.00% |
0.02 |
0.28 |
0.18% |
--- |
95 |
000987 |
越秀金控 |
0.00% |
0.03 |
0.35 |
0.22% |
--- |
96 |
000989 |
九芝堂 |
0.00% |
0.03 |
0.30 |
0.19% |
--- |
97 |
002050 |
三花智控 |
0.00% |
0.04 |
0.36 |
0.23% |
--- |
98 |
002191 |
劲嘉股份 |
0.00% |
0.04 |
0.38 |
0.24% |
--- |
99 |
002204 |
大连重工 |
0.00% |
0.02 |
0.26 |
0.16% |
--- |
100 |
002242 |
九阳股份 |
0.00% |
0.04 |
0.31 |
0.20% |
--- |
101 |
002254 |
泰和新材 |
0.00% |
0.04 |
0.36 |
0.23% |
--- |
102 |
002399 |
海普瑞 |
0.00% |
0.01 |
0.22 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.06% |
0.61 |
5.11 |
9.37% |
-1.02 (-169.07%) |
2 |
000651 |
格力电器 |
0.04% |
0.16 |
3.39 |
6.22% |
-0.26 (-164.82%) |
3 |
000001 |
平安银行 |
0.03% |
0.18 |
2.42 |
4.44% |
-0.29 (-155.30%) |
4 |
000157 |
中联重科 |
0.03% |
0.29 |
2.48 |
4.55% |
-0.73 (-254.54%) |
5 |
000063 |
中兴通讯 |
0.02% |
0.13 |
1.46 |
2.68% |
-0.22 (-167.79%) |
6 |
000527 |
美的电器 |
0.02% |
0.24 |
2.20 |
4.04% |
-0.09 (-37.50%) |
7 |
000568 |
泸州老窖 |
0.02% |
0.05 |
1.88 |
3.46% |
-0.11 (-227.20%) |
8 |
000983 |
山西焦煤 |
0.02% |
0.11 |
1.45 |
2.66% |
新增 |
9 |
002024 |
苏宁易购 |
0.02% |
0.30 |
2.10 |
3.85% |
新增 |
10 |
000069 |
华侨城A |
0.01% |
0.23 |
1.30 |
2.38% |
-0.39 (-168.05%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.06% |
0.61 |
5.11 |
9.37% |
-1.02 (-169.07%) |
2 |
000651 |
格力电器 |
0.04% |
0.16 |
3.39 |
6.22% |
-0.26 (-164.82%) |
3 |
000001 |
平安银行 |
0.03% |
0.18 |
2.42 |
4.44% |
-0.29 (-155.30%) |
4 |
000157 |
中联重科 |
0.03% |
0.29 |
2.48 |
4.55% |
-0.73 (-254.54%) |
5 |
000063 |
中兴通讯 |
0.02% |
0.13 |
1.46 |
2.68% |
-0.22 (-167.79%) |
6 |
000527 |
美的电器 |
0.02% |
0.24 |
2.20 |
4.04% |
-0.09 (-37.50%) |
7 |
000568 |
泸州老窖 |
0.02% |
0.05 |
1.88 |
3.46% |
-0.11 (-227.20%) |
8 |
000983 |
山西焦煤 |
0.02% |
0.11 |
1.45 |
2.66% |
新增 |
9 |
002024 |
苏宁易购 |
0.02% |
0.30 |
2.10 |
3.85% |
新增 |
10 |
000069 |
华侨城A |
0.01% |
0.23 |
1.30 |
2.38% |
-0.39 (-168.05%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.14% |
1.63 |
14.52 |
10.17% |
1.18 (72.68%) |
2 |
000157 |
中联重科 |
0.10% |
1.02 |
10.23 |
7.16% |
0.81 (79.25%) |
3 |
000651 |
格力电器 |
0.09% |
0.42 |
8.76 |
6.13% |
0.31 (73.50%) |
4 |
000001 |
平安银行 |
0.07% |
0.47 |
7.13 |
4.99% |
0.33 (71.21%) |
5 |
000568 |
泸州老窖 |
0.07% |
0.16 |
6.77 |
4.74% |
0.12 (77.62%) |
6 |
000063 |
中兴通讯 |
0.05% |
0.35 |
4.89 |
3.42% |
0.25 (72.49%) |
7 |
000338 |
潍柴动力 |
0.05% |
0.18 |
5.34 |
3.74% |
0.14 (78.72%) |
8 |
000024 |
招商地产 |
0.04% |
0.15 |
3.68 |
2.58% |
新增 |
9 |
000069 |
华侨城A |
0.04% |
0.62 |
3.96 |
2.77% |
0.49 (78.79%) |
10 |
000527 |
美的电器 |
0.04% |
0.33 |
3.65 |
2.55% |
0.24 (71.94%) |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.14% |
1.63 |
14.52 |
10.17% |
1.18 (72.68%) |
2 |
000157 |
中联重科 |
0.10% |
1.02 |
10.23 |
7.16% |
0.81 (79.25%) |
3 |
000651 |
格力电器 |
0.09% |
0.42 |
8.76 |
6.13% |
0.31 (73.50%) |
4 |
000001 |
平安银行 |
0.07% |
0.47 |
7.13 |
4.99% |
0.33 (71.21%) |
5 |
000568 |
泸州老窖 |
0.07% |
0.16 |
6.77 |
4.74% |
0.12 (77.62%) |
6 |
000063 |
中兴通讯 |
0.05% |
0.35 |
4.89 |
3.42% |
0.25 (72.49%) |
7 |
000338 |
潍柴动力 |
0.05% |
0.18 |
5.34 |
3.74% |
0.14 (78.72%) |
8 |
000024 |
招商地产 |
0.04% |
0.15 |
3.68 |
2.58% |
新增 |
9 |
000069 |
华侨城A |
0.04% |
0.62 |
3.96 |
2.77% |
0.49 (78.79%) |
10 |
000527 |
美的电器 |
0.04% |
0.33 |
3.65 |
2.55% |
0.24 (71.94%) |
11 |
000402 |
金融街 |
0.03% |
0.42 |
2.74 |
1.92% |
--- |
12 |
000425 |
徐工机械 |
0.03% |
0.23 |
3.30 |
2.31% |
--- |
13 |
002142 |
宁波银行 |
0.03% |
0.30 |
2.99 |
2.10% |
--- |
14 |
000012 |
南玻A |
0.02% |
0.20 |
1.80 |
1.26% |
--- |
15 |
000100 |
TCL科技 |
0.02% |
0.94 |
1.91 |
1.34% |
--- |
16 |
000401 |
冀东水泥 |
0.02% |
0.11 |
1.55 |
1.08% |
--- |
17 |
000422 |
湖北宜化 |
0.02% |
0.15 |
1.84 |
1.29% |
--- |
18 |
000528 |
柳工 |
0.02% |
0.13 |
1.61 |
1.13% |
--- |
19 |
000581 |
威孚高科 |
0.02% |
0.08 |
2.10 |
1.47% |
--- |
20 |
000623 |
吉林敖东 |
0.02% |
0.14 |
2.43 |
1.70% |
--- |
21 |
000625 |
长安汽车 |
0.02% |
0.39 |
1.89 |
1.32% |
--- |
22 |
000709 |
河钢股份 |
0.02% |
0.75 |
2.05 |
1.43% |
--- |
23 |
000728 |
国元证券 |
0.02% |
0.18 |
1.96 |
1.38% |
--- |
24 |
000800 |
一汽解放 |
0.02% |
0.15 |
1.63 |
1.14% |
--- |
25 |
000933 |
神火股份 |
0.02% |
0.20 |
1.82 |
1.28% |
--- |
26 |
000937 |
冀中能源 |
0.02% |
0.15 |
2.29 |
1.60% |
--- |
27 |
000999 |
华润三九 |
0.02% |
0.09 |
1.97 |
1.38% |
--- |
28 |
002202 |
金风科技 |
0.02% |
0.26 |
1.67 |
1.17% |
--- |
29 |
000006 |
深振业A |
0.01% |
0.14 |
0.80 |
0.56% |
--- |
30 |
000021 |
深科技 |
0.01% |
0.10 |
0.54 |
0.38% |
--- |
31 |
000027 |
深圳能源 |
0.01% |
0.17 |
1.10 |
0.77% |
--- |
32 |
000059 |
华锦股份 |
0.01% |
0.16 |
1.27 |
0.89% |
--- |
33 |
000089 |
深圳机场 |
0.01% |
0.15 |
0.61 |
0.43% |
--- |
34 |
000417 |
合肥百货 |
0.01% |
0.07 |
0.88 |
0.62% |
--- |
35 |
000488 |
晨鸣纸业 |
0.01% |
0.18 |
0.79 |
0.55% |
--- |
36 |
000501 |
鄂武商A |
0.01% |
0.04 |
0.60 |
0.42% |
--- |
37 |
000539 |
粤电力A |
0.01% |
0.14 |
0.92 |
0.65% |
--- |
38 |
000541 |
佛山照明 |
0.01% |
0.12 |
1.04 |
0.73% |
--- |
39 |
000550 |
江铃汽车 |
0.01% |
0.03 |
0.64 |
0.45% |
--- |
40 |
000601 |
韶能股份 |
0.01% |
0.20 |
0.76 |
0.53% |
--- |
41 |
000616 |
ST海投 |
0.01% |
0.21 |
0.77 |
0.54% |
--- |
42 |
000636 |
风华高科 |
0.01% |
0.11 |
0.81 |
0.57% |
--- |
43 |
000667 |
美好置业 |
0.01% |
0.34 |
0.73 |
0.51% |
--- |
44 |
000690 |
宝新能源 |
0.01% |
0.30 |
1.32 |
0.92% |
--- |
45 |
000726 |
鲁泰A |
0.01% |
0.11 |
0.80 |
0.56% |
--- |
46 |
000729 |
燕京啤酒 |
0.01% |
0.19 |
1.39 |
0.97% |
--- |
47 |
000759 |
中百集团 |
0.01% |
0.14 |
1.04 |
0.73% |
--- |
48 |
000778 |
新兴铸管 |
0.01% |
0.21 |
1.40 |
0.98% |
--- |
49 |
000780 |
ST平能 |
0.01% |
0.07 |
0.73 |
0.51% |
--- |
50 |
000786 |
北新建材 |
0.01% |
0.08 |
1.04 |
0.72% |
--- |
51 |
000825 |
太钢不锈 |
0.01% |
0.41 |
1.45 |
1.01% |
--- |
52 |
000877 |
天山股份 |
0.01% |
0.09 |
0.88 |
0.61% |
--- |
53 |
000898 |
鞍钢股份 |
0.01% |
0.26 |
1.01 |
0.71% |
--- |
54 |
000926 |
福星股份 |
0.01% |
0.11 |
1.03 |
0.72% |
--- |
55 |
000959 |
首钢股份 |
0.01% |
0.28 |
0.80 |
0.56% |
--- |
56 |
002001 |
新和成 |
0.01% |
0.06 |
1.27 |
0.89% |
--- |
57 |
002128 |
露天煤业 |
0.01% |
0.07 |
0.92 |
0.64% |
--- |
58 |
002191 |
劲嘉股份 |
0.01% |
0.06 |
0.60 |
0.42% |
--- |
59 |
000022 |
深赤湾A |
0.00% |
0.01 |
0.11 |
0.08% |
--- |
60 |
000042 |
中洲控股 |
0.00% |
0.02 |
0.37 |
0.26% |
--- |
61 |
000088 |
盐田港 |
0.00% |
0.11 |
0.45 |
0.31% |
--- |
62 |
000090 |
天健集团 |
0.00% |
0.06 |
0.43 |
0.30% |
--- |
63 |
000159 |
国际实业 |
0.00% |
0.05 |
0.40 |
0.28% |
--- |
64 |
000513 |
丽珠集团 |
0.00% |
0.01 |
0.28 |
0.19% |
--- |
65 |
000543 |
皖能电力 |
0.00% |
0.07 |
0.49 |
0.34% |
--- |
66 |
000572 |
海马汽车 |
0.00% |
0.15 |
0.49 |
0.34% |
--- |
67 |
000600 |
建投能源 |
0.00% |
0.05 |
0.21 |
0.15% |
--- |
68 |
000608 |
阳光股份 |
0.00% |
0.10 |
0.51 |
0.36% |
--- |
69 |
000698 |
沈阳化工 |
0.00% |
0.10 |
0.50 |
0.35% |
--- |
70 |
000708 |
中信特钢 |
0.00% |
0.02 |
0.18 |
0.13% |
--- |
71 |
000731 |
四川美丰 |
0.00% |
0.07 |
0.47 |
0.33% |
--- |
72 |
000761 |
本钢板材 |
0.00% |
0.03 |
0.13 |
0.09% |
--- |
73 |
000828 |
东莞控股 |
0.00% |
0.06 |
0.33 |
0.23% |
--- |
74 |
000900 |
现代投资 |
0.00% |
0.03 |
0.43 |
0.30% |
--- |
75 |
000911 |
南宁糖业 |
0.00% |
0.03 |
0.29 |
0.21% |
--- |
76 |
000951 |
中国重汽 |
0.00% |
0.03 |
0.36 |
0.26% |
--- |
77 |
000987 |
越秀金控 |
0.00% |
0.03 |
0.40 |
0.28% |
--- |
78 |
000989 |
九芝堂 |
0.00% |
0.02 |
0.32 |
0.23% |
--- |
79 |
002028 |
思源电气 |
0.00% |
0.03 |
0.33 |
0.23% |
--- |
80 |
002048 |
宁波华翔 |
0.00% |
0.07 |
0.49 |
0.34% |
--- |
81 |
002254 |
泰和新材 |
0.00% |
0.04 |
0.45 |
0.32% |
--- |
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 |
000088 |
盐田港 |
0.07% |
0.94 |
4.74 |
10.41% |
0.90 (95.50%) |
2 |
000002 |
万科A |
0.05% |
0.45 |
3.69 |
8.09% |
-0.25 (-56.91%) |
3 |
000001 |
平安银行 |
0.03% |
0.14 |
2.13 |
4.67% |
-0.08 (-56.98%) |
4 |
000157 |
中联重科 |
0.03% |
0.21 |
1.83 |
4.02% |
-0.12 (-56.90%) |
5 |
000651 |
格力电器 |
0.03% |
0.11 |
2.26 |
4.97% |
-0.06 (-49.87%) |
6 |
000063 |
中兴通讯 |
0.02% |
0.10 |
1.58 |
3.47% |
新增 |
7 |
000338 |
潍柴动力 |
0.02% |
0.04 |
1.16 |
2.54% |
-0.02 (-56.92%) |
8 |
000527 |
美的电器 |
0.02% |
0.09 |
1.21 |
2.67% |
-0.06 (-60.04%) |
9 |
000568 |
泸州老窖 |
0.02% |
0.04 |
1.40 |
3.07% |
-0.02 (-56.98%) |
10 |
000069 |
华侨城A |
0.01% |
0.13 |
0.92 |
2.02% |
-0.07 (-56.96%) |
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 |
000088 |
盐田港 |
0.07% |
0.94 |
4.74 |
10.41% |
0.90 (95.50%) |
2 |
000002 |
万科A |
0.05% |
0.45 |
3.69 |
8.09% |
-0.25 (-56.91%) |
3 |
000001 |
平安银行 |
0.03% |
0.14 |
2.13 |
4.67% |
-0.08 (-56.98%) |
4 |
000157 |
中联重科 |
0.03% |
0.21 |
1.83 |
4.02% |
-0.12 (-56.90%) |
5 |
000651 |
格力电器 |
0.03% |
0.11 |
2.26 |
4.97% |
-0.06 (-49.87%) |
6 |
000063 |
中兴通讯 |
0.02% |
0.10 |
1.58 |
3.47% |
新增 |
7 |
000338 |
潍柴动力 |
0.02% |
0.04 |
1.16 |
2.54% |
-0.02 (-56.92%) |
8 |
000527 |
美的电器 |
0.02% |
0.09 |
1.21 |
2.67% |
-0.06 (-60.04%) |
9 |
000568 |
泸州老窖 |
0.02% |
0.04 |
1.40 |
3.07% |
-0.02 (-56.98%) |
10 |
000069 |
华侨城A |
0.01% |
0.13 |
0.92 |
2.02% |
-0.07 (-56.96%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.08% |
0.70 |
5.22 |
9.36% |
--- |
2 |
000001 |
平安银行 |
0.05% |
0.21 |
3.31 |
5.94% |
--- |
3 |
000157 |
中联重科 |
0.04% |
0.33 |
2.55 |
4.58% |
--- |
4 |
000651 |
格力电器 |
0.04% |
0.17 |
2.88 |
5.17% |
--- |
5 |
000338 |
潍柴动力 |
0.03% |
0.06 |
1.89 |
3.40% |
--- |
6 |
000527 |
美的电器 |
0.03% |
0.15 |
1.81 |
3.25% |
--- |
7 |
000568 |
泸州老窖 |
0.03% |
0.06 |
2.10 |
3.76% |
--- |
8 |
000069 |
华侨城A |
0.02% |
0.21 |
1.47 |
2.64% |
--- |
9 |
000100 |
TCL科技 |
0.02% |
0.62 |
1.13 |
2.04% |
--- |
10 |
000402 |
金融街 |
0.02% |
0.19 |
1.17 |
2.10% |
--- |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.08% |
0.70 |
5.22 |
9.36% |
--- |
2 |
000001 |
平安银行 |
0.05% |
0.21 |
3.31 |
5.94% |
--- |
3 |
000157 |
中联重科 |
0.04% |
0.33 |
2.55 |
4.58% |
--- |
4 |
000651 |
格力电器 |
0.04% |
0.17 |
2.88 |
5.17% |
--- |
5 |
000338 |
潍柴动力 |
0.03% |
0.06 |
1.89 |
3.40% |
--- |
6 |
000527 |
美的电器 |
0.03% |
0.15 |
1.81 |
3.25% |
--- |
7 |
000568 |
泸州老窖 |
0.03% |
0.06 |
2.10 |
3.76% |
--- |
8 |
000069 |
华侨城A |
0.02% |
0.21 |
1.47 |
2.64% |
--- |
9 |
000100 |
TCL科技 |
0.02% |
0.62 |
1.13 |
2.04% |
--- |
10 |
000402 |
金融街 |
0.02% |
0.19 |
1.17 |
2.10% |
--- |
11 |
000425 |
徐工机械 |
0.02% |
0.09 |
1.28 |
2.29% |
--- |
12 |
000528 |
柳工 |
0.02% |
0.09 |
1.10 |
1.97% |
--- |
13 |
000581 |
威孚高科 |
0.02% |
0.03 |
1.10 |
1.98% |
--- |
14 |
000012 |
南玻A |
0.01% |
0.09 |
0.85 |
1.53% |
--- |
15 |
000024 |
招商地产 |
0.01% |
0.06 |
1.02 |
1.82% |
--- |
16 |
000027 |
深圳能源 |
0.01% |
0.06 |
0.38 |
0.68% |
--- |
17 |
000059 |
华锦股份 |
0.01% |
0.05 |
0.39 |
0.70% |
--- |
18 |
000401 |
冀东水泥 |
0.01% |
0.05 |
0.77 |
1.37% |
--- |
19 |
000417 |
合肥百货 |
0.01% |
0.03 |
0.35 |
0.64% |
--- |
20 |
000422 |
湖北宜化 |
0.01% |
0.04 |
0.70 |
1.25% |
--- |
21 |
000541 |
佛山照明 |
0.01% |
0.04 |
0.44 |
0.78% |
--- |
22 |
000562 |
宏源证券 |
0.01% |
0.04 |
0.46 |
0.83% |
--- |
23 |
000623 |
吉林敖东 |
0.01% |
0.05 |
0.93 |
1.67% |
--- |
24 |
000625 |
长安汽车 |
0.01% |
0.13 |
0.50 |
0.90% |
--- |
25 |
000680 |
山推股份 |
0.01% |
0.05 |
0.47 |
0.84% |
--- |
26 |
000707 |
*ST双环 |
0.01% |
0.05 |
0.42 |
0.75% |
--- |
27 |
000709 |
河钢股份 |
0.01% |
0.32 |
0.92 |
1.64% |
--- |
28 |
000728 |
国元证券 |
0.01% |
0.07 |
0.60 |
1.07% |
--- |
29 |
000729 |
燕京啤酒 |
0.01% |
0.04 |
0.59 |
1.06% |
--- |
30 |
000759 |
中百集团 |
0.01% |
0.05 |
0.42 |
0.76% |
--- |
31 |
000778 |
新兴铸管 |
0.01% |
0.08 |
0.53 |
0.95% |
--- |
32 |
000780 |
ST平能 |
0.01% |
0.03 |
0.35 |
0.63% |
--- |
33 |
000783 |
长江证券 |
0.01% |
0.13 |
0.91 |
1.64% |
--- |
34 |
000800 |
一汽解放 |
0.01% |
0.07 |
0.59 |
1.06% |
--- |
35 |
000825 |
太钢不锈 |
0.01% |
0.18 |
0.66 |
1.18% |
--- |
36 |
000877 |
天山股份 |
0.01% |
0.04 |
0.74 |
1.33% |
--- |
37 |
000898 |
鞍钢股份 |
0.01% |
0.11 |
0.51 |
0.91% |
--- |
38 |
000933 |
神火股份 |
0.01% |
0.08 |
0.70 |
1.25% |
--- |
39 |
000937 |
冀中能源 |
0.01% |
0.06 |
0.98 |
1.76% |
--- |
40 |
000963 |
华东医药 |
0.01% |
0.02 |
0.47 |
0.85% |
--- |
41 |
002001 |
新和成 |
0.01% |
0.03 |
0.53 |
0.95% |
--- |
42 |
002142 |
宁波银行 |
0.01% |
0.10 |
0.88 |
1.59% |
--- |
43 |
002202 |
金风科技 |
0.01% |
0.11 |
0.86 |
1.54% |
--- |
44 |
000006 |
深振业A |
0.00% |
0.05 |
0.21 |
0.37% |
--- |
45 |
000021 |
深科技 |
0.00% |
0.05 |
0.25 |
0.45% |
--- |
46 |
000022 |
深赤湾A |
0.00% |
0.01 |
0.08 |
0.14% |
--- |
47 |
000036 |
华联控股 |
0.00% |
0.07 |
0.17 |
0.30% |
--- |
48 |
000042 |
中洲控股 |
0.00% |
0.01 |
0.09 |
0.16% |
--- |
49 |
000088 |
盐田港 |
0.00% |
0.04 |
0.21 |
0.38% |
--- |
50 |
000089 |
深圳机场 |
0.00% |
0.06 |
0.24 |
0.42% |
--- |
51 |
000090 |
天健集团 |
0.00% |
0.03 |
0.17 |
0.31% |
--- |
52 |
000159 |
国际实业 |
0.00% |
0.03 |
0.23 |
0.42% |
--- |
53 |
000488 |
晨鸣纸业 |
0.00% |
0.07 |
0.33 |
0.59% |
--- |
54 |
000501 |
鄂武商A |
0.00% |
0.02 |
0.33 |
0.60% |
--- |
55 |
000543 |
皖能电力 |
0.00% |
0.03 |
0.13 |
0.23% |
--- |
56 |
000550 |
江铃汽车 |
0.00% |
0.01 |
0.28 |
0.51% |
--- |
57 |
000572 |
海马汽车 |
0.00% |
0.07 |
0.23 |
0.42% |
--- |
58 |
000597 |
东北制药 |
0.00% |
0.01 |
0.10 |
0.18% |
--- |
59 |
000600 |
建投能源 |
0.00% |
0.02 |
0.09 |
0.16% |
--- |
60 |
000601 |
韶能股份 |
0.00% |
0.07 |
0.22 |
0.39% |
--- |
61 |
000608 |
阳光股份 |
0.00% |
0.04 |
0.15 |
0.26% |
--- |
62 |
000616 |
ST海投 |
0.00% |
0.08 |
0.27 |
0.48% |
--- |
63 |
000659 |
珠海中富 |
0.00% |
0.08 |
0.28 |
0.51% |
--- |
64 |
000667 |
美好置业 |
0.00% |
0.14 |
0.31 |
0.56% |
--- |
65 |
000679 |
大连友谊 |
0.00% |
0.02 |
0.12 |
0.21% |
--- |
66 |
000690 |
宝新能源 |
0.00% |
0.10 |
0.31 |
0.55% |
--- |
67 |
000698 |
沈阳化工 |
0.00% |
0.04 |
0.21 |
0.38% |
--- |
68 |
000708 |
中信特钢 |
0.00% |
0.02 |
0.16 |
0.28% |
--- |
69 |
000717 |
韶钢松山 |
0.00% |
0.09 |
0.25 |
0.45% |
--- |
70 |
000726 |
鲁泰A |
0.00% |
0.04 |
0.29 |
0.52% |
--- |
71 |
000731 |
四川美丰 |
0.00% |
0.03 |
0.22 |
0.39% |
--- |
72 |
000761 |
本钢板材 |
0.00% |
0.01 |
0.07 |
0.12% |
--- |
73 |
000786 |
北新建材 |
0.00% |
0.02 |
0.26 |
0.47% |
--- |
74 |
000828 |
东莞控股 |
0.00% |
0.03 |
0.12 |
0.22% |
--- |
75 |
000850 |
华茂股份 |
0.00% |
0.04 |
0.24 |
0.43% |
--- |
76 |
000881 |
中广核技 |
0.00% |
0.02 |
0.16 |
0.30% |
--- |
77 |
000900 |
现代投资 |
0.00% |
0.02 |
0.29 |
0.51% |
--- |
78 |
000903 |
云内动力 |
0.00% |
0.04 |
0.15 |
0.27% |
--- |
79 |
000911 |
南宁糖业 |
0.00% |
0.01 |
0.15 |
0.27% |
--- |
80 |
000926 |
福星股份 |
0.00% |
0.05 |
0.32 |
0.58% |
--- |
81 |
000951 |
中国重汽 |
0.00% |
0.01 |
0.16 |
0.29% |
--- |
82 |
000959 |
首钢股份 |
0.00% |
0.09 |
0.25 |
0.46% |
--- |
83 |
000989 |
九芝堂 |
0.00% |
0.02 |
0.16 |
0.28% |
--- |
84 |
002028 |
思源电气 |
0.00% |
0.02 |
0.28 |
0.50% |
--- |
85 |
002048 |
宁波华翔 |
0.00% |
0.03 |
0.25 |
0.44% |
--- |
86 |
002078 |
太阳纸业 |
0.00% |
0.03 |
0.23 |
0.41% |
--- |
87 |
002191 |
劲嘉股份 |
0.00% |
0.02 |
0.18 |
0.31% |
--- |
88 |
002242 |
九阳股份 |
0.00% |
0.02 |
0.17 |
0.31% |
--- |
89 |
002244 |
滨江集团 |
0.00% |
0.03 |
0.21 |
0.38% |
--- |
90 |
002254 |
泰和新材 |
0.00% |
0.02 |
0.24 |
0.43% |
--- |
显示全部持仓明细>>