重仓股明细
查询指定年度的基金持仓:
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 |
00914 |
海螺水泥 |
5.25% |
3.95 |
170.18 |
13.97% |
-1.05 (-26.58%) |
2 |
03323 |
中国建材 |
4.50% |
24.20 |
145.91 |
11.98% |
新增 |
3 |
00586 |
海螺创业 |
3.97% |
5.30 |
128.75 |
10.57% |
-4.70 (-88.68%) |
4 |
00817 |
中国金茂 |
3.87% |
30.00 |
125.42 |
10.30% |
-10.00 (-33.33%) |
5 |
01071 |
华电国际电力股份 |
3.36% |
40.00 |
108.79 |
8.93% |
新增 |
6 |
01810 |
小米集团-W |
3.27% |
12.04 |
105.97 |
8.70% |
新增 |
7 |
01171 |
兖州煤业股份 |
3.13% |
15.80 |
101.52 |
8.33% |
新增 |
8 |
02382 |
舜宇光学科技 |
2.69% |
1.23 |
87.37 |
7.17% |
新增 |
9 |
01208 |
五矿资源 |
2.31% |
31.20 |
74.97 |
6.15% |
新增 |
10 |
01558 |
东阳光药 |
1.65% |
1.56 |
53.62 |
4.40% |
-5.44 (-348.72%) |
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 |
00914 |
海螺水泥 |
5.25% |
3.95 |
170.18 |
13.97% |
-1.05 (-26.58%) |
2 |
03323 |
中国建材 |
4.50% |
24.20 |
145.91 |
11.98% |
新增 |
3 |
00586 |
海螺创业 |
3.97% |
5.30 |
128.75 |
10.57% |
-4.70 (-88.68%) |
4 |
00817 |
中国金茂 |
3.87% |
30.00 |
125.42 |
10.30% |
-10.00 (-33.33%) |
5 |
01071 |
华电国际电力股份 |
3.36% |
40.00 |
108.79 |
8.93% |
新增 |
6 |
01810 |
小米集团-W |
3.27% |
12.04 |
105.97 |
8.70% |
新增 |
7 |
01171 |
兖州煤业股份 |
3.13% |
15.80 |
101.52 |
8.33% |
新增 |
8 |
02382 |
舜宇光学科技 |
2.69% |
1.23 |
87.37 |
7.17% |
新增 |
9 |
01208 |
五矿资源 |
2.31% |
31.20 |
74.97 |
6.15% |
新增 |
10 |
01558 |
东阳光药 |
1.65% |
1.56 |
53.62 |
4.40% |
-5.44 (-348.72%) |
11 |
01347 |
华虹半导体 |
1.64% |
4.00 |
53.23 |
4.37% |
--- |
12 |
00956 |
新天绿色能源 |
1.12% |
20.00 |
36.26 |
2.98% |
--- |
13 |
00639 |
首钢资源 |
0.60% |
13.00 |
19.45 |
1.60% |
--- |
14 |
01258 |
中国有色矿业 |
0.20% |
5.00 |
6.60 |
0.54% |
--- |
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 |
00586 |
海螺创业 |
5.15% |
10.00 |
241.04 |
5.83% |
0.00 (0.00%) |
2 |
01088 |
中国神华 |
4.92% |
15.00 |
230.31 |
5.57% |
0.00 (0.00%) |
3 |
02779 |
中国新华教育 |
4.71% |
100.00 |
220.45 |
5.33% |
0.00 (0.00%) |
4 |
00388 |
香港交易所 |
4.52% |
0.90 |
211.22 |
5.11% |
0.00 (0.00%) |
5 |
00914 |
海螺水泥 |
4.40% |
5.00 |
205.65 |
4.97% |
0.00 (0.00%) |
6 |
01558 |
东阳光药 |
4.37% |
7.00 |
204.15 |
4.94% |
0.00 (0.00%) |
7 |
06808 |
高鑫零售 |
4.21% |
30.00 |
196.86 |
4.76% |
0.00 (0.00%) |
8 |
01066 |
威高股份 |
4.13% |
30.00 |
193.00 |
4.67% |
-5.00 (-16.67%) |
9 |
00817 |
中国金茂 |
3.76% |
40.00 |
175.67 |
4.25% |
0.00 (0.00%) |
10 |
01299 |
友邦保险 |
3.58% |
2.50 |
167.59 |
4.05% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00586 |
海螺创业 |
5.15% |
10.00 |
241.04 |
5.83% |
0.00 (0.00%) |
2 |
01088 |
中国神华 |
4.92% |
15.00 |
230.31 |
5.57% |
0.00 (0.00%) |
3 |
02779 |
中国新华教育 |
4.71% |
100.00 |
220.45 |
5.33% |
0.00 (0.00%) |
4 |
00388 |
香港交易所 |
4.52% |
0.90 |
211.22 |
5.11% |
0.00 (0.00%) |
5 |
00914 |
海螺水泥 |
4.40% |
5.00 |
205.65 |
4.97% |
0.00 (0.00%) |
6 |
01558 |
东阳光药 |
4.37% |
7.00 |
204.15 |
4.94% |
0.00 (0.00%) |
7 |
06808 |
高鑫零售 |
4.21% |
30.00 |
196.86 |
4.76% |
0.00 (0.00%) |
8 |
01066 |
威高股份 |
4.13% |
30.00 |
193.00 |
4.67% |
-5.00 (-16.67%) |
9 |
00817 |
中国金茂 |
3.76% |
40.00 |
175.67 |
4.25% |
0.00 (0.00%) |
10 |
01299 |
友邦保险 |
3.58% |
2.50 |
167.59 |
4.05% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01088 |
中国神华 |
4.50% |
15.00 |
225.63 |
6.07% |
-5.00 (-33.33%) |
2 |
06808 |
高鑫零售 |
4.19% |
30.00 |
209.85 |
5.65% |
0.00 (0.00%) |
3 |
00586 |
海螺创业 |
4.08% |
10.00 |
204.24 |
5.50% |
-4.00 (-40.00%) |
4 |
01066 |
威高股份 |
3.88% |
35.00 |
194.51 |
5.23% |
-5.00 (-14.29%) |
5 |
01789 |
爱康医疗 |
3.80% |
50.00 |
190.22 |
5.12% |
-9.00 (-18.00%) |
6 |
00388 |
香港交易所 |
3.57% |
0.90 |
178.77 |
4.81% |
新增 |
7 |
02779 |
中国新华教育 |
3.38% |
100.00 |
169.18 |
4.55% |
-10.00 (-10.00%) |
8 |
00914 |
海螺水泥 |
3.32% |
5.00 |
166.55 |
4.48% |
新增 |
9 |
00520 |
呷哺呷哺 |
3.24% |
15.00 |
162.52 |
4.37% |
新增 |
10 |
01208 |
五矿资源 |
3.24% |
55.00 |
162.47 |
4.37% |
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 |
01088 |
中国神华 |
4.50% |
15.00 |
225.63 |
6.07% |
-5.00 (-33.33%) |
2 |
06808 |
高鑫零售 |
4.19% |
30.00 |
209.85 |
5.65% |
0.00 (0.00%) |
3 |
00586 |
海螺创业 |
4.08% |
10.00 |
204.24 |
5.50% |
-4.00 (-40.00%) |
4 |
01066 |
威高股份 |
3.88% |
35.00 |
194.51 |
5.23% |
-5.00 (-14.29%) |
5 |
01789 |
爱康医疗 |
3.80% |
50.00 |
190.22 |
5.12% |
-9.00 (-18.00%) |
6 |
00388 |
香港交易所 |
3.57% |
0.90 |
178.77 |
4.81% |
新增 |
7 |
02779 |
中国新华教育 |
3.38% |
100.00 |
169.18 |
4.55% |
-10.00 (-10.00%) |
8 |
00914 |
海螺水泥 |
3.32% |
5.00 |
166.55 |
4.48% |
新增 |
9 |
00520 |
呷哺呷哺 |
3.24% |
15.00 |
162.52 |
4.37% |
新增 |
10 |
01208 |
五矿资源 |
3.24% |
55.00 |
162.47 |
4.37% |
新增 |
11 |
01558 |
东阳光药 |
3.20% |
7.00 |
160.15 |
4.31% |
--- |
12 |
01071 |
华电国际电力股份 |
3.09% |
50.00 |
154.71 |
4.16% |
--- |
13 |
01299 |
友邦保险 |
2.84% |
2.50 |
142.44 |
3.83% |
--- |
14 |
03323 |
中国建材 |
2.81% |
30.00 |
140.95 |
3.79% |
--- |
15 |
01347 |
华虹半导体 |
2.54% |
10.00 |
127.10 |
3.42% |
--- |
16 |
00839 |
中教控股 |
2.52% |
15.00 |
126.23 |
3.40% |
--- |
17 |
00817 |
中国金茂 |
2.46% |
40.00 |
123.42 |
3.32% |
--- |
18 |
01810 |
小米集团-W |
2.26% |
10.00 |
113.25 |
3.05% |
--- |
19 |
01171 |
兖州煤业股份 |
2.21% |
20.00 |
110.80 |
2.98% |
--- |
20 |
00291 |
华润啤酒 |
1.91% |
4.00 |
95.90 |
2.58% |
--- |
21 |
02382 |
舜宇光学科技 |
1.83% |
1.50 |
91.51 |
2.46% |
--- |
22 |
01666 |
同仁堂科技 |
1.79% |
10.00 |
89.94 |
2.42% |
--- |
23 |
00956 |
新天绿色能源 |
1.77% |
50.00 |
88.53 |
2.38% |
--- |
24 |
01258 |
中国有色矿业 |
1.37% |
40.00 |
68.72 |
1.85% |
--- |
25 |
01378 |
中国宏桥 |
1.17% |
15.00 |
58.51 |
1.57% |
--- |
26 |
01600 |
天伦燃气 |
1.17% |
10.35 |
58.43 |
1.57% |
--- |
27 |
00639 |
首钢资源 |
1.11% |
40.00 |
55.75 |
1.50% |
--- |
28 |
00322 |
康师傅控股 |
0.91% |
5.00 |
45.84 |
1.23% |
--- |
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 |
00386 |
中国石油化工股份 |
5.54% |
50.00 |
344.60 |
6.56% |
0.00 (0.00%) |
2 |
00586 |
海螺创业 |
5.41% |
14.00 |
335.99 |
6.40% |
0.00 (0.00%) |
3 |
01171 |
兖州煤业股份 |
5.13% |
40.00 |
318.93 |
6.07% |
0.00 (0.00%) |
4 |
01088 |
中国神华 |
5.06% |
20.00 |
314.36 |
5.98% |
0.00 (0.00%) |
5 |
01558 |
东阳光药 |
4.60% |
10.00 |
286.14 |
5.45% |
0.00 (0.00%) |
6 |
01789 |
爱康医疗 |
4.49% |
59.00 |
279.04 |
5.31% |
0.00 (0.00%) |
7 |
01066 |
威高股份 |
4.37% |
40.00 |
271.82 |
5.17% |
10.00 (25.00%) |
8 |
06808 |
高鑫零售 |
4.32% |
30.00 |
268.47 |
5.11% |
新增 |
9 |
02779 |
中国新华教育 |
3.80% |
110.00 |
235.95 |
4.49% |
50.00 (45.45%) |
10 |
00839 |
中教控股 |
3.13% |
20.00 |
194.46 |
3.70% |
3.00 (15.00%) |
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 |
00386 |
中国石油化工股份 |
5.54% |
50.00 |
344.60 |
6.56% |
0.00 (0.00%) |
2 |
00586 |
海螺创业 |
5.41% |
14.00 |
335.99 |
6.40% |
0.00 (0.00%) |
3 |
01171 |
兖州煤业股份 |
5.13% |
40.00 |
318.93 |
6.07% |
0.00 (0.00%) |
4 |
01088 |
中国神华 |
5.06% |
20.00 |
314.36 |
5.98% |
0.00 (0.00%) |
5 |
01558 |
东阳光药 |
4.60% |
10.00 |
286.14 |
5.45% |
0.00 (0.00%) |
6 |
01789 |
爱康医疗 |
4.49% |
59.00 |
279.04 |
5.31% |
0.00 (0.00%) |
7 |
01066 |
威高股份 |
4.37% |
40.00 |
271.82 |
5.17% |
10.00 (25.00%) |
8 |
06808 |
高鑫零售 |
4.32% |
30.00 |
268.47 |
5.11% |
新增 |
9 |
02779 |
中国新华教育 |
3.80% |
110.00 |
235.95 |
4.49% |
50.00 (45.45%) |
10 |
00839 |
中教控股 |
3.13% |
20.00 |
194.46 |
3.70% |
3.00 (15.00%) |
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 |
01171 |
兖州煤业股份 |
4.74% |
40.00 |
346.08 |
5.74% |
15.00 (37.50%) |
2 |
00586 |
海螺创业 |
4.64% |
14.00 |
338.83 |
5.62% |
新增 |
3 |
01558 |
东阳光药 |
4.61% |
10.00 |
336.47 |
5.58% |
0.00 (0.00%) |
4 |
01088 |
中国神华 |
4.30% |
20.00 |
314.04 |
5.20% |
新增 |
5 |
01093 |
石药集团 |
4.11% |
15.00 |
299.79 |
4.97% |
5.00 (33.33%) |
6 |
00386 |
中国石油化工股份 |
4.05% |
50.00 |
295.57 |
4.90% |
新增 |
7 |
02319 |
蒙牛乳业 |
3.69% |
12.00 |
269.18 |
4.46% |
0.00 (0.00%) |
8 |
01789 |
爱康医疗 |
3.61% |
59.00 |
263.70 |
4.37% |
新增 |
9 |
03323 |
中国建材 |
3.59% |
40.00 |
262.09 |
4.34% |
新增 |
10 |
01600 |
天伦燃气 |
3.43% |
40.05 |
249.92 |
4.14% |
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 |
01171 |
兖州煤业股份 |
4.74% |
40.00 |
346.08 |
5.74% |
15.00 (37.50%) |
2 |
00586 |
海螺创业 |
4.64% |
14.00 |
338.83 |
5.62% |
新增 |
3 |
01558 |
东阳光药 |
4.61% |
10.00 |
336.47 |
5.58% |
0.00 (0.00%) |
4 |
01088 |
中国神华 |
4.30% |
20.00 |
314.04 |
5.20% |
新增 |
5 |
01093 |
石药集团 |
4.11% |
15.00 |
299.79 |
4.97% |
5.00 (33.33%) |
6 |
00386 |
中国石油化工股份 |
4.05% |
50.00 |
295.57 |
4.90% |
新增 |
7 |
02319 |
蒙牛乳业 |
3.69% |
12.00 |
269.18 |
4.46% |
0.00 (0.00%) |
8 |
01789 |
爱康医疗 |
3.61% |
59.00 |
263.70 |
4.37% |
新增 |
9 |
03323 |
中国建材 |
3.59% |
40.00 |
262.09 |
4.34% |
新增 |
10 |
01600 |
天伦燃气 |
3.43% |
40.05 |
249.92 |
4.14% |
新增 |
11 |
03993 |
洛阳钼业 |
3.25% |
74.00 |
237.13 |
3.93% |
--- |
12 |
00700 |
腾讯控股 |
3.19% |
0.70 |
232.46 |
3.85% |
--- |
13 |
01208 |
五矿资源 |
3.17% |
50.00 |
231.48 |
3.84% |
--- |
14 |
00950 |
李氏大药厂 |
2.96% |
25.00 |
215.88 |
3.58% |
--- |
15 |
03888 |
金山软件 |
2.75% |
10.00 |
200.70 |
3.33% |
--- |
16 |
00839 |
中教控股 |
2.59% |
17.00 |
189.23 |
3.14% |
--- |
17 |
02382 |
舜宇光学科技 |
2.53% |
1.50 |
184.68 |
3.06% |
--- |
18 |
02779 |
中国新华教育 |
2.50% |
60.00 |
182.66 |
3.03% |
--- |
19 |
00388 |
香港交易所 |
2.45% |
0.90 |
179.11 |
2.97% |
--- |
20 |
00322 |
康师傅控股 |
2.10% |
10.00 |
153.48 |
2.54% |
--- |
21 |
01066 |
威高股份 |
1.92% |
30.00 |
140.41 |
2.33% |
--- |
22 |
00817 |
中国金茂 |
1.82% |
40.00 |
132.90 |
2.20% |
--- |
23 |
00291 |
华润啤酒 |
1.76% |
4.00 |
128.52 |
2.13% |
--- |
24 |
01548 |
金斯瑞生物科技 |
1.76% |
7.00 |
128.10 |
2.12% |
--- |
25 |
00956 |
新天绿色能源 |
1.31% |
50.00 |
95.29 |
1.58% |
--- |
26 |
01378 |
中国宏桥 |
1.28% |
15.00 |
93.60 |
1.55% |
--- |
27 |
01918 |
融创中国 |
1.27% |
4.00 |
92.59 |
1.53% |
--- |
28 |
01258 |
中国有色矿业 |
1.06% |
40.00 |
77.24 |
1.28% |
--- |
29 |
02669 |
中海物业 |
0.90% |
30.00 |
65.78 |
1.09% |
--- |
30 |
06068 |
睿见教育 |
0.79% |
10.00 |
57.77 |
0.96% |
--- |
31 |
01651 |
津上机床中国 |
0.54% |
5.00 |
39.25 |
0.65% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.39% |
1.00 |
328.18 |
8.58% |
0.00 (0.00%) |
2 |
01558 |
东阳光药 |
6.52% |
10.00 |
289.64 |
7.58% |
0.00 (0.00%) |
3 |
00839 |
中教控股 |
6.34% |
38.00 |
281.33 |
7.36% |
新增 |
4 |
02319 |
蒙牛乳业 |
5.82% |
12.00 |
258.64 |
6.76% |
2.00 (16.67%) |
5 |
00950 |
李氏大药厂 |
5.51% |
30.00 |
244.70 |
6.40% |
新增 |
6 |
03993 |
洛阳钼业 |
5.34% |
50.00 |
237.16 |
6.20% |
0.00 (0.00%) |
7 |
06068 |
睿见教育 |
4.96% |
50.00 |
220.34 |
5.76% |
新增 |
8 |
01171 |
兖州煤业股份 |
4.51% |
25.00 |
200.31 |
5.24% |
-5.00 (-20.00%) |
9 |
00388 |
香港交易所 |
4.14% |
0.90 |
184.03 |
4.81% |
0.00 (0.00%) |
10 |
01093 |
石药集团 |
3.76% |
10.00 |
167.06 |
4.37% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
7.39% |
1.00 |
328.18 |
8.58% |
0.00 (0.00%) |
2 |
01558 |
东阳光药 |
6.52% |
10.00 |
289.64 |
7.58% |
0.00 (0.00%) |
3 |
00839 |
中教控股 |
6.34% |
38.00 |
281.33 |
7.36% |
新增 |
4 |
02319 |
蒙牛乳业 |
5.82% |
12.00 |
258.64 |
6.76% |
2.00 (16.67%) |
5 |
00950 |
李氏大药厂 |
5.51% |
30.00 |
244.70 |
6.40% |
新增 |
6 |
03993 |
洛阳钼业 |
5.34% |
50.00 |
237.16 |
6.20% |
0.00 (0.00%) |
7 |
06068 |
睿见教育 |
4.96% |
50.00 |
220.34 |
5.76% |
新增 |
8 |
01171 |
兖州煤业股份 |
4.51% |
25.00 |
200.31 |
5.24% |
-5.00 (-20.00%) |
9 |
00388 |
香港交易所 |
4.14% |
0.90 |
184.03 |
4.81% |
0.00 (0.00%) |
10 |
01093 |
石药集团 |
3.76% |
10.00 |
167.06 |
4.37% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
6.87% |
1.00 |
339.36 |
8.11% |
0.00 (0.00%) |
2 |
02313 |
申洲国际 |
5.04% |
4.00 |
248.75 |
5.94% |
新增 |
3 |
00581 |
中国东方集团 |
4.93% |
50.00 |
243.65 |
5.82% |
新增 |
4 |
01171 |
兖州煤业股份 |
4.64% |
30.00 |
229.19 |
5.48% |
新增 |
5 |
01558 |
东阳光药 |
4.63% |
10.00 |
228.61 |
5.46% |
新增 |
6 |
03993 |
洛阳钼业 |
4.25% |
50.00 |
209.80 |
5.01% |
0.00 (0.00%) |
7 |
02319 |
蒙牛乳业 |
3.93% |
10.00 |
194.34 |
4.64% |
3.50 (35.00%) |
8 |
00175 |
吉利汽车 |
3.67% |
8.00 |
181.21 |
4.33% |
新增 |
9 |
00388 |
香港交易所 |
3.65% |
0.90 |
180.39 |
4.31% |
0.00 (0.00%) |
10 |
03323 |
中国建材 |
3.55% |
30.00 |
175.28 |
4.19% |
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 |
00700 |
腾讯控股 |
6.87% |
1.00 |
339.36 |
8.11% |
0.00 (0.00%) |
2 |
02313 |
申洲国际 |
5.04% |
4.00 |
248.75 |
5.94% |
新增 |
3 |
00581 |
中国东方集团 |
4.93% |
50.00 |
243.65 |
5.82% |
新增 |
4 |
01171 |
兖州煤业股份 |
4.64% |
30.00 |
229.19 |
5.48% |
新增 |
5 |
01558 |
东阳光药 |
4.63% |
10.00 |
228.61 |
5.46% |
新增 |
6 |
03993 |
洛阳钼业 |
4.25% |
50.00 |
209.80 |
5.01% |
0.00 (0.00%) |
7 |
02319 |
蒙牛乳业 |
3.93% |
10.00 |
194.34 |
4.64% |
3.50 (35.00%) |
8 |
00175 |
吉利汽车 |
3.67% |
8.00 |
181.21 |
4.33% |
新增 |
9 |
00388 |
香港交易所 |
3.65% |
0.90 |
180.39 |
4.31% |
0.00 (0.00%) |
10 |
03323 |
中国建材 |
3.55% |
30.00 |
175.28 |
4.19% |
新增 |
11 |
00868 |
信义玻璃 |
3.45% |
20.00 |
170.18 |
4.07% |
--- |
12 |
00956 |
新天绿色能源 |
3.15% |
90.00 |
155.72 |
3.72% |
--- |
13 |
02600 |
中国铝业 |
2.84% |
30.00 |
140.17 |
3.35% |
--- |
14 |
02318 |
中国平安 |
2.75% |
2.00 |
135.99 |
3.25% |
--- |
15 |
01093 |
石药集团 |
2.67% |
10.00 |
131.90 |
3.15% |
--- |
16 |
00322 |
康师傅控股 |
2.57% |
10.00 |
127.05 |
3.04% |
--- |
17 |
01398 |
工商银行 |
2.13% |
20.00 |
105.15 |
2.51% |
--- |
18 |
01818 |
招金矿业 |
2.05% |
20.00 |
101.14 |
2.42% |
--- |
19 |
01919 |
中远海控 |
2.05% |
30.00 |
101.05 |
2.41% |
--- |
20 |
02688 |
新奥能源 |
1.89% |
2.00 |
93.20 |
2.23% |
--- |
21 |
01381 |
粤丰环保 |
1.72% |
22.00 |
84.77 |
2.03% |
--- |
22 |
02196 |
复星医药 |
1.70% |
2.00 |
83.84 |
2.00% |
--- |
23 |
01970 |
IMAX CHINA |
1.58% |
4.00 |
78.24 |
1.87% |
--- |
24 |
00338 |
上海石油化工股份 |
1.51% |
20.00 |
74.39 |
1.78% |
--- |
25 |
01378 |
中国宏桥 |
1.48% |
10.00 |
73.14 |
1.75% |
--- |
26 |
02018 |
瑞声科技 |
1.42% |
0.60 |
69.91 |
1.67% |
--- |
27 |
01055 |
中国南方航空股份 |
1.37% |
10.00 |
67.45 |
1.61% |
--- |
28 |
06869 |
长飞光纤光缆 |
1.21% |
2.00 |
60.01 |
1.43% |
--- |
29 |
02689 |
玖龙纸业 |
1.06% |
5.00 |
52.32 |
1.25% |
--- |
30 |
00966 |
中国太平 |
0.99% |
2.00 |
48.98 |
1.17% |
--- |
31 |
00772 |
阅文集团 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.94% |
1.00 |
285.70 |
7.78% |
-0.50 (-50.00%) |
2 |
01308 |
海丰国际 |
5.85% |
40.00 |
240.66 |
6.55% |
0.00 (0.00%) |
3 |
01088 |
中国神华 |
5.69% |
15.00 |
234.03 |
6.37% |
0.00 (0.00%) |
4 |
02238 |
广汽集团 |
5.60% |
15.00 |
230.46 |
6.27% |
0.00 (0.00%) |
5 |
03993 |
洛阳钼业 |
4.84% |
50.00 |
199.28 |
5.42% |
0.00 (0.00%) |
6 |
02899 |
紫金矿业 |
4.43% |
80.00 |
182.19 |
4.96% |
-40.00 (-50.00%) |
7 |
00388 |
香港交易所 |
3.90% |
0.90 |
160.61 |
4.37% |
0.00 (0.00%) |
8 |
00386 |
中国石油化工股份 |
3.62% |
30.00 |
149.14 |
4.06% |
20.00 (66.67%) |
9 |
00956 |
新天绿色能源 |
3.20% |
80.00 |
131.89 |
3.59% |
0.00 (0.00%) |
10 |
02319 |
蒙牛乳业 |
2.93% |
6.50 |
120.69 |
3.29% |
2.50 (38.46%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.94% |
1.00 |
285.70 |
7.78% |
-0.50 (-50.00%) |
2 |
01308 |
海丰国际 |
5.85% |
40.00 |
240.66 |
6.55% |
0.00 (0.00%) |
3 |
01088 |
中国神华 |
5.69% |
15.00 |
234.03 |
6.37% |
0.00 (0.00%) |
4 |
02238 |
广汽集团 |
5.60% |
15.00 |
230.46 |
6.27% |
0.00 (0.00%) |
5 |
03993 |
洛阳钼业 |
4.84% |
50.00 |
199.28 |
5.42% |
0.00 (0.00%) |
6 |
02899 |
紫金矿业 |
4.43% |
80.00 |
182.19 |
4.96% |
-40.00 (-50.00%) |
7 |
00388 |
香港交易所 |
3.90% |
0.90 |
160.61 |
4.37% |
0.00 (0.00%) |
8 |
00386 |
中国石油化工股份 |
3.62% |
30.00 |
149.14 |
4.06% |
20.00 (66.67%) |
9 |
00956 |
新天绿色能源 |
3.20% |
80.00 |
131.89 |
3.59% |
0.00 (0.00%) |
10 |
02319 |
蒙牛乳业 |
2.93% |
6.50 |
120.69 |
3.29% |
2.50 (38.46%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.25% |
1.50 |
363.43 |
9.29% |
0.00 (0.00%) |
2 |
01093 |
石药集团 |
6.74% |
30.00 |
296.79 |
7.59% |
0.00 (0.00%) |
3 |
02899 |
紫金矿业 |
6.10% |
120.00 |
268.67 |
6.87% |
0.00 (0.00%) |
4 |
01171 |
兖州煤业股份 |
5.51% |
40.00 |
242.98 |
6.21% |
新增 |
5 |
03311 |
中国建筑国际 |
5.26% |
20.00 |
231.88 |
5.93% |
0.00 (0.00%) |
6 |
01088 |
中国神华 |
5.13% |
15.00 |
226.24 |
5.78% |
新增 |
7 |
01308 |
海丰国际 |
4.84% |
40.00 |
213.13 |
5.45% |
0.00 (0.00%) |
8 |
03606 |
福耀玻璃 |
4.71% |
8.00 |
207.58 |
5.31% |
0.00 (0.00%) |
9 |
02238 |
广汽集团 |
4.05% |
15.00 |
178.33 |
4.56% |
新增 |
10 |
01579 |
颐海国际 |
3.86% |
40.00 |
170.09 |
4.35% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.25% |
1.50 |
363.43 |
9.29% |
0.00 (0.00%) |
2 |
01093 |
石药集团 |
6.74% |
30.00 |
296.79 |
7.59% |
0.00 (0.00%) |
3 |
02899 |
紫金矿业 |
6.10% |
120.00 |
268.67 |
6.87% |
0.00 (0.00%) |
4 |
01171 |
兖州煤业股份 |
5.51% |
40.00 |
242.98 |
6.21% |
新增 |
5 |
03311 |
中国建筑国际 |
5.26% |
20.00 |
231.88 |
5.93% |
0.00 (0.00%) |
6 |
01088 |
中国神华 |
5.13% |
15.00 |
226.24 |
5.78% |
新增 |
7 |
01308 |
海丰国际 |
4.84% |
40.00 |
213.13 |
5.45% |
0.00 (0.00%) |
8 |
03606 |
福耀玻璃 |
4.71% |
8.00 |
207.58 |
5.31% |
0.00 (0.00%) |
9 |
02238 |
广汽集团 |
4.05% |
15.00 |
178.33 |
4.56% |
新增 |
10 |
01579 |
颐海国际 |
3.86% |
40.00 |
170.09 |
4.35% |
新增 |
11 |
01599 |
城建设计 |
3.73% |
45.00 |
164.40 |
4.20% |
--- |
12 |
02688 |
新奥能源 |
3.71% |
4.00 |
163.49 |
4.18% |
--- |
13 |
00371 |
北控水务集团 |
3.58% |
30.00 |
157.77 |
4.03% |
--- |
14 |
00388 |
香港交易所 |
3.58% |
0.90 |
157.61 |
4.03% |
--- |
15 |
03993 |
洛阳钼业 |
2.94% |
50.00 |
129.74 |
3.32% |
--- |
16 |
01381 |
粤丰环保 |
2.42% |
30.00 |
106.48 |
2.72% |
--- |
17 |
00956 |
新天绿色能源 |
2.22% |
80.00 |
97.89 |
2.50% |
--- |
18 |
00175 |
吉利汽车 |
1.66% |
5.00 |
73.07 |
1.87% |
--- |
19 |
00338 |
上海石油化工股份 |
1.65% |
20.00 |
72.55 |
1.85% |
--- |
20 |
02319 |
蒙牛乳业 |
1.21% |
4.00 |
53.11 |
1.36% |
--- |
21 |
00386 |
中国石油化工股份 |
1.20% |
10.00 |
52.85 |
1.35% |
--- |
22 |
03969 |
中国通号 |
1.19% |
10.00 |
52.24 |
1.34% |
--- |
23 |
02318 |
中国平安 |
1.01% |
1.00 |
44.65 |
1.14% |
--- |
24 |
01211 |
比亚迪股份 |
0.94% |
1.00 |
41.57 |
1.06% |
--- |
25 |
01378 |
中国宏桥 |
0.83% |
6.00 |
36.71 |
0.94% |
--- |
26 |
01071 |
华电国际电力股份 |
0.69% |
10.00 |
30.29 |
0.77% |
--- |
27 |
00606 |
中国粮油控股 |
0.64% |
10.00 |
28.12 |
0.72% |
--- |
28 |
00323 |
马鞍山钢铁股份 |
0.61% |
10.00 |
27.08 |
0.69% |
--- |
29 |
00902 |
华能国际电力股份 |
0.53% |
5.00 |
23.52 |
0.60% |
--- |
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 |
00386 |
中国石油化工股份 |
4.89% |
60.00 |
335.59 |
7.14% |
30.00 (50.00%) |
2 |
02899 |
紫金矿业 |
4.47% |
120.00 |
306.82 |
6.53% |
60.00 (50.00%) |
3 |
00700 |
腾讯控股 |
4.32% |
1.50 |
296.70 |
6.32% |
0.77 (51.33%) |
4 |
01093 |
石药集团 |
3.95% |
30.00 |
271.13 |
5.77% |
15.00 (50.00%) |
5 |
03311 |
中国建筑国际 |
3.60% |
20.00 |
246.81 |
5.25% |
14.00 (70.00%) |
6 |
01599 |
城建设计 |
2.84% |
45.00 |
194.56 |
4.14% |
15.00 (33.33%) |
7 |
02688 |
新奥能源 |
2.83% |
5.00 |
194.21 |
4.13% |
新增 |
8 |
03606 |
福耀玻璃 |
2.79% |
8.00 |
191.41 |
4.08% |
3.00 (37.50%) |
9 |
01308 |
海丰国际 |
2.76% |
40.00 |
189.63 |
4.04% |
22.00 (55.00%) |
10 |
01919 |
中远海控 |
2.76% |
60.00 |
189.63 |
4.04% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00386 |
中国石油化工股份 |
4.89% |
60.00 |
335.59 |
7.14% |
30.00 (50.00%) |
2 |
02899 |
紫金矿业 |
4.47% |
120.00 |
306.82 |
6.53% |
60.00 (50.00%) |
3 |
00700 |
腾讯控股 |
4.32% |
1.50 |
296.70 |
6.32% |
0.77 (51.33%) |
4 |
01093 |
石药集团 |
3.95% |
30.00 |
271.13 |
5.77% |
15.00 (50.00%) |
5 |
03311 |
中国建筑国际 |
3.60% |
20.00 |
246.81 |
5.25% |
14.00 (70.00%) |
6 |
01599 |
城建设计 |
2.84% |
45.00 |
194.56 |
4.14% |
15.00 (33.33%) |
7 |
02688 |
新奥能源 |
2.83% |
5.00 |
194.21 |
4.13% |
新增 |
8 |
03606 |
福耀玻璃 |
2.79% |
8.00 |
191.41 |
4.08% |
3.00 (37.50%) |
9 |
01308 |
海丰国际 |
2.76% |
40.00 |
189.63 |
4.04% |
22.00 (55.00%) |
10 |
01919 |
中远海控 |
2.76% |
60.00 |
189.63 |
4.04% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03993 |
洛阳钼业 |
4.51% |
104.90 |
177.38 |
6.66% |
20.00 (19.07%) |
2 |
00386 |
中国石油化工股份 |
3.75% |
30.00 |
147.62 |
5.54% |
新增 |
3 |
02208 |
金风科技 |
3.58% |
12.00 |
140.64 |
5.28% |
0.00 (0.00%) |
4 |
02899 |
紫金矿业 |
3.41% |
60.00 |
134.20 |
5.04% |
新增 |
5 |
00883 |
中国海洋石油 |
3.31% |
15.00 |
130.17 |
4.89% |
新增 |
6 |
01599 |
城建设计 |
3.28% |
30.00 |
128.83 |
4.84% |
0.00 (0.00%) |
7 |
00700 |
腾讯控股 |
3.15% |
0.73 |
123.89 |
4.65% |
0.00 (0.00%) |
8 |
01313 |
华润水泥控股 |
3.08% |
45.00 |
121.18 |
4.55% |
0.00 (0.00%) |
9 |
01378 |
中国宏桥 |
3.00% |
19.35 |
118.07 |
4.43% |
0.00 (0.00%) |
10 |
01093 |
石药集团 |
2.82% |
15.00 |
111.12 |
4.17% |
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 |
03993 |
洛阳钼业 |
4.51% |
104.90 |
177.38 |
6.66% |
20.00 (19.07%) |
2 |
00386 |
中国石油化工股份 |
3.75% |
30.00 |
147.62 |
5.54% |
新增 |
3 |
02208 |
金风科技 |
3.58% |
12.00 |
140.64 |
5.28% |
0.00 (0.00%) |
4 |
02899 |
紫金矿业 |
3.41% |
60.00 |
134.20 |
5.04% |
新增 |
5 |
00883 |
中国海洋石油 |
3.31% |
15.00 |
130.17 |
4.89% |
新增 |
6 |
01599 |
城建设计 |
3.28% |
30.00 |
128.83 |
4.84% |
0.00 (0.00%) |
7 |
00700 |
腾讯控股 |
3.15% |
0.73 |
123.89 |
4.65% |
0.00 (0.00%) |
8 |
01313 |
华润水泥控股 |
3.08% |
45.00 |
121.18 |
4.55% |
0.00 (0.00%) |
9 |
01378 |
中国宏桥 |
3.00% |
19.35 |
118.07 |
4.43% |
0.00 (0.00%) |
10 |
01093 |
石药集团 |
2.82% |
15.00 |
111.12 |
4.17% |
新增 |
11 |
03606 |
福耀玻璃 |
2.73% |
5.00 |
107.58 |
4.04% |
--- |
12 |
02318 |
中国平安 |
2.65% |
3.00 |
104.14 |
3.91% |
--- |
13 |
03969 |
中国通号 |
2.54% |
20.00 |
100.02 |
3.75% |
--- |
14 |
00606 |
中国粮油控股 |
2.48% |
36.00 |
97.59 |
3.66% |
--- |
15 |
02600 |
中国铝业 |
2.18% |
30.00 |
85.89 |
3.22% |
--- |
16 |
02238 |
广汽集团 |
2.13% |
10.00 |
83.92 |
3.15% |
--- |
17 |
01308 |
海丰国际 |
1.93% |
18.00 |
76.01 |
2.85% |
--- |
18 |
00338 |
上海石油化工股份 |
1.91% |
20.00 |
75.15 |
2.82% |
--- |
19 |
00175 |
吉利汽车 |
1.69% |
10.00 |
66.29 |
2.49% |
--- |
20 |
00388 |
香港交易所 |
1.67% |
0.40 |
65.56 |
2.46% |
--- |
21 |
00868 |
信义玻璃 |
1.59% |
11.00 |
62.39 |
2.34% |
--- |
22 |
03311 |
中国建筑国际 |
1.58% |
6.00 |
62.27 |
2.34% |
--- |
23 |
01088 |
中国神华 |
1.49% |
4.50 |
58.78 |
2.21% |
--- |
24 |
00639 |
首钢资源 |
1.38% |
40.00 |
54.40 |
2.04% |
--- |
25 |
01117 |
现代牧业 |
1.30% |
30.00 |
51.26 |
1.92% |
--- |
26 |
01171 |
兖州煤业股份 |
1.20% |
10.00 |
47.33 |
1.78% |
--- |
27 |
00358 |
江西铜业股份 |
0.98% |
4.00 |
38.72 |
1.45% |
--- |
28 |
00914 |
海螺水泥 |
0.96% |
2.00 |
37.75 |
1.42% |
--- |
29 |
00958 |
华能新能源 |
0.86% |
15.00 |
33.82 |
1.27% |
--- |
30 |
02333 |
长城汽车 |
0.33% |
2.00 |
12.95 |
0.49% |
--- |
31 |
00902 |
华能国际电力股份 |
0.23% |
2.00 |
9.20 |
0.35% |
--- |
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 |
00388 |
香港交易所 |
4.67% |
0.80 |
140.38 |
5.99% |
0.30 (37.50%) |
2 |
01171 |
兖州煤业股份 |
4.48% |
30.00 |
134.84 |
5.76% |
10.00 (33.33%) |
3 |
00700 |
腾讯控股 |
4.45% |
0.73 |
133.88 |
5.71% |
0.00 (0.00%) |
4 |
01599 |
城建设计 |
4.15% |
30.00 |
125.02 |
5.34% |
5.00 (16.67%) |
5 |
01313 |
华润水泥控股 |
3.99% |
45.00 |
120.11 |
5.13% |
新增 |
6 |
02208 |
金风科技 |
3.98% |
12.00 |
119.65 |
5.11% |
新增 |
7 |
02333 |
长城汽车 |
3.89% |
18.00 |
117.01 |
4.99% |
12.00 (66.67%) |
8 |
01378 |
中国宏桥 |
3.86% |
19.35 |
116.29 |
4.96% |
0.00 (0.00%) |
9 |
03993 |
洛阳钼业 |
3.86% |
84.90 |
116.23 |
4.96% |
30.00 (35.34%) |
10 |
02318 |
中国平安 |
3.45% |
3.00 |
103.84 |
4.43% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00388 |
香港交易所 |
4.67% |
0.80 |
140.38 |
5.99% |
0.30 (37.50%) |
2 |
01171 |
兖州煤业股份 |
4.48% |
30.00 |
134.84 |
5.76% |
10.00 (33.33%) |
3 |
00700 |
腾讯控股 |
4.45% |
0.73 |
133.88 |
5.71% |
0.00 (0.00%) |
4 |
01599 |
城建设计 |
4.15% |
30.00 |
125.02 |
5.34% |
5.00 (16.67%) |
5 |
01313 |
华润水泥控股 |
3.99% |
45.00 |
120.11 |
5.13% |
新增 |
6 |
02208 |
金风科技 |
3.98% |
12.00 |
119.65 |
5.11% |
新增 |
7 |
02333 |
长城汽车 |
3.89% |
18.00 |
117.01 |
4.99% |
12.00 (66.67%) |
8 |
01378 |
中国宏桥 |
3.86% |
19.35 |
116.29 |
4.96% |
0.00 (0.00%) |
9 |
03993 |
洛阳钼业 |
3.86% |
84.90 |
116.23 |
4.96% |
30.00 (35.34%) |
10 |
02318 |
中国平安 |
3.45% |
3.00 |
103.84 |
4.43% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
3.74% |
0.73 |
109.87 |
5.51% |
新增 |
2 |
00883 |
中国海洋石油 |
3.63% |
13.00 |
106.89 |
5.36% |
0.00 (0.00%) |
3 |
00902 |
华能国际电力股份 |
3.33% |
24.00 |
98.05 |
4.91% |
新增 |
4 |
01071 |
华电国际电力股份 |
3.22% |
30.00 |
94.61 |
4.74% |
10.00 (33.33%) |
5 |
01599 |
城建设计 |
3.05% |
25.00 |
89.74 |
4.50% |
新增 |
6 |
02318 |
中国平安 |
2.98% |
3.00 |
87.56 |
4.39% |
0.00 (0.00%) |
7 |
06839 |
云南水务 |
2.94% |
25.00 |
86.54 |
4.34% |
新增 |
8 |
01378 |
中国宏桥 |
2.92% |
19.35 |
86.00 |
4.31% |
0.00 (0.00%) |
9 |
01171 |
兖州煤业股份 |
2.91% |
20.00 |
85.64 |
4.29% |
新增 |
10 |
03993 |
洛阳钼业 |
2.76% |
54.90 |
81.18 |
4.07% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
3.74% |
0.73 |
109.87 |
5.51% |
新增 |
2 |
00883 |
中国海洋石油 |
3.63% |
13.00 |
106.89 |
5.36% |
0.00 (0.00%) |
3 |
00902 |
华能国际电力股份 |
3.33% |
24.00 |
98.05 |
4.91% |
新增 |
4 |
01071 |
华电国际电力股份 |
3.22% |
30.00 |
94.61 |
4.74% |
10.00 (33.33%) |
5 |
01599 |
城建设计 |
3.05% |
25.00 |
89.74 |
4.50% |
新增 |
6 |
02318 |
中国平安 |
2.98% |
3.00 |
87.56 |
4.39% |
0.00 (0.00%) |
7 |
06839 |
云南水务 |
2.94% |
25.00 |
86.54 |
4.34% |
新增 |
8 |
01378 |
中国宏桥 |
2.92% |
19.35 |
86.00 |
4.31% |
0.00 (0.00%) |
9 |
01171 |
兖州煤业股份 |
2.91% |
20.00 |
85.64 |
4.29% |
新增 |
10 |
03993 |
洛阳钼业 |
2.76% |
54.90 |
81.18 |
4.07% |
新增 |
11 |
00388 |
香港交易所 |
2.73% |
0.50 |
80.17 |
4.02% |
--- |
12 |
00895 |
东江环保 |
2.70% |
7.00 |
79.45 |
3.98% |
--- |
13 |
03606 |
福耀玻璃 |
2.61% |
5.00 |
76.75 |
3.85% |
--- |
14 |
01109 |
华润置地 |
2.16% |
4.10 |
63.43 |
3.18% |
--- |
15 |
00386 |
中国石油化工股份 |
2.12% |
13.00 |
62.22 |
3.12% |
--- |
16 |
01308 |
海丰国际 |
2.12% |
18.00 |
62.46 |
3.13% |
--- |
17 |
00857 |
中国石油股份 |
2.09% |
13.60 |
61.49 |
3.08% |
--- |
18 |
00338 |
上海石油化工股份 |
2.06% |
20.00 |
60.51 |
3.03% |
--- |
19 |
00606 |
中国粮油控股 |
1.93% |
26.00 |
56.67 |
2.84% |
--- |
20 |
00175 |
吉利汽车 |
1.83% |
15.00 |
53.72 |
2.69% |
--- |
21 |
00868 |
信义玻璃 |
1.82% |
11.00 |
53.59 |
2.69% |
--- |
22 |
02799 |
中国华融 |
1.78% |
20.00 |
52.31 |
2.62% |
--- |
23 |
03311 |
中国建筑国际 |
1.78% |
6.00 |
52.41 |
2.63% |
--- |
24 |
00165 |
中国光大控股 |
1.73% |
4.00 |
50.94 |
2.55% |
--- |
25 |
01093 |
石药集团 |
1.60% |
8.00 |
47.18 |
2.36% |
--- |
26 |
02899 |
紫金矿业 |
1.51% |
20.00 |
44.27 |
2.22% |
--- |
27 |
00358 |
江西铜业股份 |
1.50% |
6.00 |
44.26 |
2.22% |
--- |
28 |
02333 |
长城汽车 |
1.12% |
6.00 |
32.92 |
1.65% |
--- |
29 |
02233 |
西部水泥 |
1.09% |
35.20 |
32.19 |
1.61% |
--- |
30 |
08328 |
信义储电 |
0.07% |
3.88 |
2.07 |
0.10% |
--- |
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 |
00868 |
信义玻璃 |
4.56% |
31.00 |
133.52 |
6.23% |
-9.20 (-29.68%) |
2 |
00388 |
香港交易所 |
4.30% |
0.81 |
126.06 |
5.88% |
0.00 (0.00%) |
3 |
02380 |
中国电力 |
3.66% |
32.00 |
107.17 |
5.00% |
0.00 (0.00%) |
4 |
00883 |
中国海洋石油 |
3.39% |
13.00 |
99.21 |
4.63% |
7.10 (54.62%) |
5 |
02318 |
中国平安 |
3.17% |
3.00 |
92.72 |
4.33% |
新增 |
6 |
01378 |
中国宏桥 |
2.97% |
19.35 |
86.89 |
4.06% |
6.00 (31.01%) |
7 |
01071 |
华电国际电力股份 |
2.81% |
20.00 |
82.31 |
3.84% |
6.40 (32.00%) |
8 |
03808 |
中国重汽 |
2.69% |
26.00 |
78.85 |
3.68% |
新增 |
9 |
03606 |
福耀玻璃 |
2.67% |
5.00 |
78.15 |
3.65% |
2.04 (40.80%) |
10 |
01109 |
华润置地 |
2.32% |
4.10 |
67.97 |
3.17% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00868 |
信义玻璃 |
4.56% |
31.00 |
133.52 |
6.23% |
-9.20 (-29.68%) |
2 |
00388 |
香港交易所 |
4.30% |
0.81 |
126.06 |
5.88% |
0.00 (0.00%) |
3 |
02380 |
中国电力 |
3.66% |
32.00 |
107.17 |
5.00% |
0.00 (0.00%) |
4 |
00883 |
中国海洋石油 |
3.39% |
13.00 |
99.21 |
4.63% |
7.10 (54.62%) |
5 |
02318 |
中国平安 |
3.17% |
3.00 |
92.72 |
4.33% |
新增 |
6 |
01378 |
中国宏桥 |
2.97% |
19.35 |
86.89 |
4.06% |
6.00 (31.01%) |
7 |
01071 |
华电国际电力股份 |
2.81% |
20.00 |
82.31 |
3.84% |
6.40 (32.00%) |
8 |
03808 |
中国重汽 |
2.69% |
26.00 |
78.85 |
3.68% |
新增 |
9 |
03606 |
福耀玻璃 |
2.67% |
5.00 |
78.15 |
3.65% |
2.04 (40.80%) |
10 |
01109 |
华润置地 |
2.32% |
4.10 |
67.97 |
3.17% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00868 |
信义玻璃 |
5.04% |
40.20 |
153.58 |
6.98% |
0.00 (0.00%) |
2 |
00388 |
香港交易所 |
4.42% |
0.81 |
134.71 |
6.12% |
0.00 (0.00%) |
3 |
00590 |
六福集团 |
4.39% |
9.70 |
133.60 |
6.07% |
0.00 (0.00%) |
4 |
02380 |
中国电力 |
3.95% |
32.00 |
120.11 |
5.46% |
0.00 (0.00%) |
5 |
00658 |
中国高速传动 |
3.67% |
21.40 |
111.88 |
5.08% |
0.00 (0.00%) |
6 |
00116 |
周生生 |
2.67% |
7.60 |
81.25 |
3.69% |
0.00 (0.00%) |
7 |
00836 |
华润电力 |
2.32% |
5.60 |
70.75 |
3.21% |
0.00 (0.00%) |
8 |
03898 |
中车时代电气 |
2.05% |
1.65 |
62.28 |
2.83% |
0.00 (0.00%) |
9 |
01193 |
华润燃气 |
2.04% |
3.20 |
62.06 |
2.82% |
新增 |
10 |
00902 |
华能国际电力股份 |
1.99% |
10.80 |
60.53 |
2.75% |
0.00 (0.00%) |
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 |
00868 |
信义玻璃 |
5.04% |
40.20 |
153.58 |
6.98% |
0.00 (0.00%) |
2 |
00388 |
香港交易所 |
4.42% |
0.81 |
134.71 |
6.12% |
0.00 (0.00%) |
3 |
00590 |
六福集团 |
4.39% |
9.70 |
133.60 |
6.07% |
0.00 (0.00%) |
4 |
02380 |
中国电力 |
3.95% |
32.00 |
120.11 |
5.46% |
0.00 (0.00%) |
5 |
00658 |
中国高速传动 |
3.67% |
21.40 |
111.88 |
5.08% |
0.00 (0.00%) |
6 |
00116 |
周生生 |
2.67% |
7.60 |
81.25 |
3.69% |
0.00 (0.00%) |
7 |
00836 |
华润电力 |
2.32% |
5.60 |
70.75 |
3.21% |
0.00 (0.00%) |
8 |
03898 |
中车时代电气 |
2.05% |
1.65 |
62.28 |
2.83% |
0.00 (0.00%) |
9 |
01193 |
华润燃气 |
2.04% |
3.20 |
62.06 |
2.82% |
新增 |
10 |
00902 |
华能国际电力股份 |
1.99% |
10.80 |
60.53 |
2.75% |
0.00 (0.00%) |
11 |
02009 |
金隅集团 |
1.94% |
13.35 |
58.94 |
2.68% |
--- |
12 |
01071 |
华电国际电力股份 |
1.89% |
13.60 |
57.54 |
2.61% |
--- |
13 |
00270 |
粤海投资 |
1.81% |
6.00 |
55.19 |
2.51% |
--- |
14 |
01398 |
工商银行 |
1.73% |
13.40 |
52.54 |
2.39% |
--- |
15 |
00958 |
华能新能源 |
1.71% |
26.80 |
52.09 |
2.37% |
--- |
16 |
01378 |
中国宏桥 |
1.69% |
13.35 |
51.56 |
2.34% |
--- |
17 |
01330 |
绿色动力环保 |
1.65% |
11.80 |
50.12 |
2.28% |
--- |
18 |
02386 |
中石化炼化工程 |
1.60% |
8.80 |
48.81 |
2.22% |
--- |
19 |
00606 |
中国粮油控股 |
1.57% |
21.40 |
47.69 |
2.17% |
--- |
20 |
02233 |
西部水泥 |
1.55% |
35.20 |
47.19 |
2.14% |
--- |
21 |
03606 |
福耀玻璃 |
1.52% |
2.96 |
46.32 |
2.10% |
--- |
22 |
00384 |
中国燃气 |
1.42% |
4.60 |
43.09 |
1.96% |
--- |
23 |
01818 |
招金矿业 |
1.41% |
11.70 |
42.93 |
1.95% |
--- |
24 |
00883 |
中国海洋石油 |
1.31% |
5.90 |
39.89 |
1.81% |
--- |
25 |
01117 |
现代牧业 |
1.29% |
23.40 |
39.41 |
1.79% |
--- |
26 |
01363 |
中滔环保 |
1.29% |
18.40 |
39.16 |
1.78% |
--- |
27 |
01899 |
兴达国际 |
1.16% |
26.70 |
35.34 |
1.61% |
--- |
28 |
00819 |
天能动力 |
1.08% |
6.00 |
32.83 |
1.49% |
--- |
29 |
01623 |
海隆控股 |
0.98% |
26.30 |
29.75 |
1.35% |
--- |
30 |
00916 |
龙源电力 |
0.95% |
5.90 |
28.92 |
1.31% |
--- |
31 |
00816 |
华电福新 |
0.90% |
14.80 |
27.53 |
1.25% |
--- |
32 |
01090 |
大明国际 |
0.90% |
14.80 |
27.28 |
1.24% |
--- |
33 |
00951 |
超威动力 |
0.89% |
5.90 |
27.09 |
1.23% |
--- |
34 |
01072 |
东方电气 |
0.87% |
4.02 |
26.57 |
1.21% |
--- |
35 |
02168 |
盈德气体 |
0.87% |
8.80 |
26.39 |
1.20% |
--- |
36 |
00336 |
华宝国际 |
0.84% |
10.80 |
25.61 |
1.16% |
--- |
37 |
00347 |
鞍钢股份 |
0.78% |
9.00 |
23.68 |
1.08% |
--- |
38 |
00750 |
水发兴业能源 |
0.69% |
4.50 |
21.00 |
0.95% |
--- |
39 |
01136 |
台泥国际集团 |
0.69% |
17.60 |
21.09 |
0.96% |
--- |
40 |
00857 |
中国石油股份 |
0.64% |
4.60 |
19.58 |
0.89% |
--- |
41 |
01816 |
中广核电力 |
0.47% |
5.90 |
14.33 |
0.65% |
--- |
42 |
01296 |
国电科环 |
0.28% |
14.70 |
8.50 |
0.39% |
--- |
43 |
06837 |
海通证券 |
0.23% |
0.60 |
6.89 |
0.31% |
--- |
44 |
00700 |
腾讯控股 |
0.21% |
0.05 |
6.39 |
0.29% |
--- |
45 |
02727 |
上海电气 |
0.21% |
1.90 |
6.54 |
0.30% |
--- |
46 |
01138 |
中远海能 |
0.14% |
1.00 |
4.31 |
0.20% |
--- |
47 |
02302 |
中核国际 |
0.14% |
1.60 |
4.12 |
0.19% |
--- |
48 |
06881 |
中国银河 |
0.12% |
0.60 |
3.57 |
0.16% |
--- |
49 |
02866 |
中远海发 |
0.10% |
1.70 |
3.08 |
0.14% |
--- |
50 |
02345 |
上海集优 |
0.09% |
2.40 |
2.73 |
0.12% |
--- |
51 |
00921 |
海信家电 |
0.08% |
0.70 |
2.42 |
0.11% |
--- |
52 |
03833 |
新疆新鑫矿业 |
0.07% |
3.00 |
1.99 |
0.09% |
--- |
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 |
00590 |
六福集团 |
4.75% |
9.70 |
154.30 |
6.70% |
-23.20 (-239.18%) |
2 |
02380 |
中国电力 |
4.07% |
32.00 |
132.38 |
5.75% |
-77.60 (-242.50%) |
3 |
00658 |
中国高速传动 |
4.06% |
21.40 |
132.09 |
5.73% |
-51.70 (-241.59%) |
4 |
00388 |
香港交易所 |
3.62% |
0.81 |
117.54 |
5.10% |
-1.93 (-238.27%) |
5 |
00868 |
信义玻璃 |
3.51% |
40.20 |
114.17 |
4.95% |
-96.80 (-240.80%) |
6 |
00116 |
周生生 |
2.97% |
7.60 |
96.69 |
4.20% |
-18.00 (-236.84%) |
7 |
00836 |
华润电力 |
2.50% |
5.60 |
81.27 |
3.53% |
-12.80 (-228.57%) |
8 |
03898 |
中车时代电气 |
2.38% |
1.65 |
77.26 |
3.35% |
-3.85 (-233.33%) |
9 |
00902 |
华能国际电力股份 |
2.27% |
10.80 |
73.84 |
3.20% |
-25.80 (-238.89%) |
10 |
01071 |
华电国际电力股份 |
2.07% |
13.60 |
67.31 |
2.92% |
-32.20 (-236.76%) |
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 |
00590 |
六福集团 |
4.75% |
9.70 |
154.30 |
6.70% |
-23.20 (-239.18%) |
2 |
02380 |
中国电力 |
4.07% |
32.00 |
132.38 |
5.75% |
-77.60 (-242.50%) |
3 |
00658 |
中国高速传动 |
4.06% |
21.40 |
132.09 |
5.73% |
-51.70 (-241.59%) |
4 |
00388 |
香港交易所 |
3.62% |
0.81 |
117.54 |
5.10% |
-1.93 (-238.27%) |
5 |
00868 |
信义玻璃 |
3.51% |
40.20 |
114.17 |
4.95% |
-96.80 (-240.80%) |
6 |
00116 |
周生生 |
2.97% |
7.60 |
96.69 |
4.20% |
-18.00 (-236.84%) |
7 |
00836 |
华润电力 |
2.50% |
5.60 |
81.27 |
3.53% |
-12.80 (-228.57%) |
8 |
03898 |
中车时代电气 |
2.38% |
1.65 |
77.26 |
3.35% |
-3.85 (-233.33%) |
9 |
00902 |
华能国际电力股份 |
2.27% |
10.80 |
73.84 |
3.20% |
-25.80 (-238.89%) |
10 |
01071 |
华电国际电力股份 |
2.07% |
13.60 |
67.31 |
2.92% |
-32.20 (-236.76%) |
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 |
00590 |
六福集团 |
5.84% |
32.90 |
592.84 |
6.16% |
新增 |
2 |
00388 |
香港交易所 |
5.82% |
2.74 |
591.18 |
6.14% |
新增 |
3 |
02380 |
中国电力 |
5.03% |
109.60 |
510.80 |
5.30% |
新增 |
4 |
00868 |
信义玻璃 |
4.39% |
137.00 |
445.11 |
4.62% |
132.00 (96.35%) |
5 |
00658 |
中国高速传动 |
3.82% |
73.10 |
387.96 |
4.03% |
新增 |
6 |
00116 |
周生生 |
3.09% |
25.60 |
314.13 |
3.26% |
新增 |
7 |
00836 |
华润电力 |
3.09% |
18.40 |
314.14 |
3.26% |
新增 |
8 |
00902 |
华能国际电力股份 |
3.07% |
36.60 |
311.72 |
3.24% |
新增 |
9 |
01071 |
华电国际电力股份 |
3.06% |
45.80 |
310.25 |
3.22% |
新增 |
10 |
02009 |
金隅集团 |
2.78% |
45.65 |
282.59 |
2.93% |
40.65 (89.05%) |
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 |
00590 |
六福集团 |
5.84% |
32.90 |
592.84 |
6.16% |
新增 |
2 |
00388 |
香港交易所 |
5.82% |
2.74 |
591.18 |
6.14% |
新增 |
3 |
02380 |
中国电力 |
5.03% |
109.60 |
510.80 |
5.30% |
新增 |
4 |
00868 |
信义玻璃 |
4.39% |
137.00 |
445.11 |
4.62% |
132.00 (96.35%) |
5 |
00658 |
中国高速传动 |
3.82% |
73.10 |
387.96 |
4.03% |
新增 |
6 |
00116 |
周生生 |
3.09% |
25.60 |
314.13 |
3.26% |
新增 |
7 |
00836 |
华润电力 |
3.09% |
18.40 |
314.14 |
3.26% |
新增 |
8 |
00902 |
华能国际电力股份 |
3.07% |
36.60 |
311.72 |
3.24% |
新增 |
9 |
01071 |
华电国际电力股份 |
3.06% |
45.80 |
310.25 |
3.22% |
新增 |
10 |
02009 |
金隅集团 |
2.78% |
45.65 |
282.59 |
2.93% |
40.65 (89.05%) |
11 |
01378 |
中国宏桥 |
2.59% |
45.65 |
262.79 |
2.73% |
--- |
12 |
00606 |
中国粮油控股 |
2.51% |
73.10 |
254.80 |
2.65% |
--- |
13 |
03898 |
中车时代电气 |
2.48% |
5.50 |
251.99 |
2.62% |
--- |
14 |
00958 |
华能新能源 |
2.22% |
91.40 |
225.60 |
2.34% |
--- |
15 |
01398 |
工商银行 |
2.19% |
45.70 |
222.00 |
2.31% |
--- |
16 |
00934 |
中石化冠德 |
2.15% |
45.80 |
218.51 |
2.27% |
--- |
17 |
06136 |
康达环保 |
2.00% |
73.10 |
203.49 |
2.11% |
--- |
18 |
01193 |
华润燃气 |
1.79% |
10.00 |
181.38 |
1.88% |
--- |
19 |
01117 |
现代牧业 |
1.73% |
80.00 |
176.01 |
1.83% |
--- |
20 |
00883 |
中国海洋石油 |
1.71% |
20.00 |
173.49 |
1.80% |
--- |
21 |
00270 |
粤海投资 |
1.69% |
20.00 |
171.28 |
1.78% |
--- |
22 |
02386 |
中石化炼化工程 |
1.67% |
30.00 |
169.86 |
1.76% |
--- |
23 |
01330 |
绿色动力环保 |
1.65% |
40.00 |
167.81 |
1.74% |
--- |
24 |
01899 |
兴达国际 |
1.60% |
91.30 |
162.00 |
1.68% |
--- |
25 |
01623 |
海隆控股 |
1.57% |
90.00 |
159.69 |
1.66% |
--- |
26 |
01090 |
大明国际 |
1.55% |
50.00 |
157.72 |
1.64% |
--- |
27 |
01072 |
东方电气 |
1.54% |
13.70 |
156.22 |
1.62% |
--- |
28 |
01818 |
招金矿业 |
1.51% |
40.00 |
152.99 |
1.59% |
--- |
29 |
03606 |
福耀玻璃 |
1.47% |
10.00 |
149.68 |
1.55% |
--- |
30 |
00384 |
中国燃气 |
1.45% |
15.00 |
146.91 |
1.53% |
--- |
31 |
00816 |
华电福新 |
1.44% |
50.00 |
146.28 |
1.52% |
--- |
32 |
02233 |
西部水泥 |
1.40% |
120.00 |
141.95 |
1.47% |
--- |
33 |
01088 |
中国神华 |
1.37% |
10.00 |
139.42 |
1.45% |
--- |
34 |
00916 |
龙源电力 |
1.34% |
20.00 |
135.95 |
1.41% |
--- |
35 |
00336 |
华宝国际 |
1.33% |
36.60 |
134.79 |
1.40% |
--- |
36 |
00347 |
鞍钢股份 |
1.25% |
30.00 |
126.57 |
1.31% |
--- |
37 |
02168 |
盈德气体 |
1.24% |
30.00 |
126.33 |
1.31% |
--- |
38 |
01363 |
中滔环保 |
1.20% |
15.00 |
122.07 |
1.27% |
--- |
39 |
00750 |
水发兴业能源 |
1.16% |
15.00 |
117.58 |
1.22% |
--- |
40 |
01136 |
台泥国际集团 |
1.09% |
60.00 |
110.72 |
1.15% |
--- |
41 |
00857 |
中国石油股份 |
1.01% |
15.00 |
102.32 |
1.06% |
--- |
42 |
00951 |
超威动力 |
0.78% |
20.00 |
79.65 |
0.83% |
--- |
43 |
01816 |
中广核电力 |
0.63% |
20.00 |
64.03 |
0.66% |
--- |
44 |
00819 |
天能动力 |
0.57% |
20.00 |
58.36 |
0.61% |
--- |
45 |
01296 |
国电科环 |
0.45% |
50.00 |
46.13 |
0.48% |
--- |
46 |
02727 |
上海电气 |
0.27% |
5.50 |
27.45 |
0.29% |
--- |
47 |
00700 |
腾讯控股 |
0.16% |
0.13 |
15.86 |
0.16% |
--- |
48 |
06837 |
海通证券 |
0.16% |
1.00 |
16.17 |
0.17% |
--- |
49 |
06881 |
中国银河 |
0.16% |
2.00 |
15.93 |
0.17% |
--- |
50 |
02302 |
中核国际 |
0.15% |
5.00 |
15.42 |
0.16% |
--- |
51 |
01138 |
中远海能 |
0.14% |
3.00 |
13.89 |
0.14% |
--- |
52 |
02345 |
上海集优 |
0.13% |
8.00 |
12.74 |
0.13% |
--- |
53 |
02866 |
中远海发 |
0.13% |
5.50 |
13.14 |
0.14% |
--- |
54 |
03833 |
新疆新鑫矿业 |
0.12% |
10.00 |
12.14 |
0.13% |
--- |
55 |
00921 |
海信家电 |
0.11% |
2.00 |
10.80 |
0.11% |
--- |
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 |
03606 |
福耀玻璃 |
8.39% |
2.50 |
37.63 |
9.49% |
新增 |
2 |
02233 |
西部水泥 |
7.24% |
35.00 |
32.44 |
8.18% |
10.00 (28.57%) |
3 |
02009 |
金隅集团 |
6.32% |
5.00 |
28.32 |
7.14% |
-2.50 (-50.00%) |
4 |
01816 |
中广核电力 |
5.90% |
10.00 |
26.46 |
6.67% |
0.00 (0.00%) |
5 |
02727 |
上海电气 |
4.98% |
5.50 |
22.31 |
5.63% |
新增 |
6 |
01090 |
大明国际 |
4.75% |
12.00 |
21.29 |
5.37% |
0.00 (0.00%) |
7 |
00868 |
信义玻璃 |
4.23% |
5.00 |
18.97 |
4.78% |
新增 |
8 |
03899 |
中集安瑞科 |
4.01% |
3.00 |
17.97 |
4.53% |
新增 |
9 |
00883 |
中国海洋石油 |
3.87% |
2.00 |
17.37 |
4.38% |
新增 |
10 |
01088 |
中国神华 |
3.50% |
1.00 |
15.69 |
3.96% |
-0.80 (-80.00%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03606 |
福耀玻璃 |
8.39% |
2.50 |
37.63 |
9.49% |
新增 |
2 |
02233 |
西部水泥 |
7.24% |
35.00 |
32.44 |
8.18% |
10.00 (28.57%) |
3 |
02009 |
金隅集团 |
6.32% |
5.00 |
28.32 |
7.14% |
-2.50 (-50.00%) |
4 |
01816 |
中广核电力 |
5.90% |
10.00 |
26.46 |
6.67% |
0.00 (0.00%) |
5 |
02727 |
上海电气 |
4.98% |
5.50 |
22.31 |
5.63% |
新增 |
6 |
01090 |
大明国际 |
4.75% |
12.00 |
21.29 |
5.37% |
0.00 (0.00%) |
7 |
00868 |
信义玻璃 |
4.23% |
5.00 |
18.97 |
4.78% |
新增 |
8 |
03899 |
中集安瑞科 |
4.01% |
3.00 |
17.97 |
4.53% |
新增 |
9 |
00883 |
中国海洋石油 |
3.87% |
2.00 |
17.37 |
4.38% |
新增 |
10 |
01088 |
中国神华 |
3.50% |
1.00 |
15.69 |
3.96% |
-0.80 (-80.00%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02009 |
金隅集团 |
8.08% |
7.50 |
38.40 |
10.63% |
新增 |
2 |
02689 |
玖龙纸业 |
7.90% |
7.00 |
37.56 |
10.40% |
新增 |
3 |
00914 |
海螺水泥 |
7.24% |
1.50 |
34.38 |
9.52% |
新增 |
4 |
01088 |
中国神华 |
6.86% |
1.80 |
32.59 |
9.02% |
新增 |
5 |
01816 |
中广核电力 |
5.60% |
10.00 |
26.59 |
7.36% |
新增 |
6 |
01090 |
大明国际 |
4.84% |
12.00 |
23.01 |
6.37% |
-3.00 (-25.00%) |
7 |
00576 |
浙江沪杭甬 |
4.49% |
3.00 |
21.33 |
5.90% |
新增 |
8 |
01138 |
中远海能 |
4.42% |
5.00 |
20.99 |
5.81% |
新增 |
9 |
03898 |
中车时代电气 |
3.76% |
0.50 |
17.85 |
4.94% |
新增 |
10 |
01766 |
中国中车 |
3.47% |
2.00 |
16.47 |
4.56% |
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 |
02009 |
金隅集团 |
8.08% |
7.50 |
38.40 |
10.63% |
新增 |
2 |
02689 |
玖龙纸业 |
7.90% |
7.00 |
37.56 |
10.40% |
新增 |
3 |
00914 |
海螺水泥 |
7.24% |
1.50 |
34.38 |
9.52% |
新增 |
4 |
01088 |
中国神华 |
6.86% |
1.80 |
32.59 |
9.02% |
新增 |
5 |
01816 |
中广核电力 |
5.60% |
10.00 |
26.59 |
7.36% |
新增 |
6 |
01090 |
大明国际 |
4.84% |
12.00 |
23.01 |
6.37% |
-3.00 (-25.00%) |
7 |
00576 |
浙江沪杭甬 |
4.49% |
3.00 |
21.33 |
5.90% |
新增 |
8 |
01138 |
中远海能 |
4.42% |
5.00 |
20.99 |
5.81% |
新增 |
9 |
03898 |
中车时代电气 |
3.76% |
0.50 |
17.85 |
4.94% |
新增 |
10 |
01766 |
中国中车 |
3.47% |
2.00 |
16.47 |
4.56% |
新增 |
11 |
00991 |
大唐发电 |
3.46% |
5.00 |
16.45 |
4.55% |
--- |
12 |
02233 |
西部水泥 |
3.40% |
25.00 |
16.17 |
4.48% |
--- |
13 |
02866 |
中远海发 |
3.05% |
7.50 |
14.50 |
4.01% |
--- |
14 |
00916 |
龙源电力 |
2.68% |
2.00 |
12.73 |
3.53% |
--- |
15 |
01898 |
中煤能源 |
2.42% |
3.00 |
11.50 |
3.18% |
--- |
16 |
03833 |
新疆新鑫矿业 |
2.32% |
10.00 |
11.05 |
3.06% |
--- |
17 |
00384 |
中国燃气 |
2.03% |
1.00 |
9.64 |
2.67% |
--- |
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 |
00546 |
阜丰集团 |
6.70% |
18.00 |
54.77 |
7.10% |
3.00 (16.67%) |
2 |
PSX |
Phillips 66 |
6.12% |
0.10 |
50.03 |
6.49% |
-0.06 (-60.00%) |
3 |
00895 |
东江环保 |
6.11% |
2.00 |
49.92 |
6.48% |
0.00 (0.00%) |
4 |
02198 |
中国三江化工 |
5.45% |
14.00 |
44.48 |
5.77% |
新增 |
5 |
SWN |
西南能源 |
5.26% |
0.20 |
43.01 |
5.58% |
-0.07 (-35.00%) |
6 |
00338 |
上海石油化工股份 |
4.97% |
20.00 |
40.57 |
5.26% |
10.00 (50.00%) |
7 |
00388 |
香港交易所 |
4.86% |
0.30 |
39.72 |
5.15% |
0.00 (0.00%) |
8 |
EOG |
EOG能源 |
4.77% |
0.06 |
38.99 |
5.06% |
-0.02 (-25.00%) |
9 |
01090 |
大明国际 |
4.12% |
15.00 |
33.63 |
4.36% |
新增 |
10 |
00371 |
北控水务集团 |
4.07% |
8.00 |
33.28 |
4.32% |
-2.00 (-25.00%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00546 |
阜丰集团 |
6.70% |
18.00 |
54.77 |
7.10% |
3.00 (16.67%) |
2 |
PSX |
Phillips 66 |
6.12% |
0.10 |
50.03 |
6.49% |
-0.06 (-60.00%) |
3 |
00895 |
东江环保 |
6.11% |
2.00 |
49.92 |
6.48% |
0.00 (0.00%) |
4 |
02198 |
中国三江化工 |
5.45% |
14.00 |
44.48 |
5.77% |
新增 |
5 |
SWN |
西南能源 |
5.26% |
0.20 |
43.01 |
5.58% |
-0.07 (-35.00%) |
6 |
00338 |
上海石油化工股份 |
4.97% |
20.00 |
40.57 |
5.26% |
10.00 (50.00%) |
7 |
00388 |
香港交易所 |
4.86% |
0.30 |
39.72 |
5.15% |
0.00 (0.00%) |
8 |
EOG |
EOG能源 |
4.77% |
0.06 |
38.99 |
5.06% |
-0.02 (-25.00%) |
9 |
01090 |
大明国际 |
4.12% |
15.00 |
33.63 |
4.36% |
新增 |
10 |
00371 |
北控水务集团 |
4.07% |
8.00 |
33.28 |
4.32% |
-2.00 (-25.00%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
PSX |
Phillips 66 |
8.46% |
0.16 |
79.18 |
9.57% |
-0.04 (-25.00%) |
2 |
SWN |
西南能源 |
8.07% |
0.27 |
75.57 |
9.13% |
-0.06 (-22.22%) |
3 |
EOG |
EOG能源 |
6.14% |
0.08 |
57.52 |
6.95% |
0.01 (12.50%) |
4 |
00819 |
天能动力 |
4.95% |
20.00 |
46.36 |
5.60% |
新增 |
5 |
01043 |
光宇国际集团科技 |
4.89% |
10.40 |
45.82 |
5.54% |
2.40 (23.08%) |
6 |
00371 |
北控水务集团 |
4.39% |
10.00 |
41.12 |
4.97% |
0.00 (0.00%) |
7 |
IP |
国际纸业 |
4.31% |
0.13 |
40.37 |
4.88% |
新增 |
8 |
00934 |
中石化冠德 |
4.27% |
8.00 |
40.01 |
4.84% |
0.00 (0.00%) |
9 |
00895 |
东江环保 |
4.26% |
2.00 |
39.85 |
4.82% |
0.00 (0.00%) |
10 |
01071 |
华电国际电力股份 |
3.98% |
10.00 |
37.23 |
4.50% |
-8.00 (-80.00%) |
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 |
PSX |
Phillips 66 |
8.46% |
0.16 |
79.18 |
9.57% |
-0.04 (-25.00%) |
2 |
SWN |
西南能源 |
8.07% |
0.27 |
75.57 |
9.13% |
-0.06 (-22.22%) |
3 |
EOG |
EOG能源 |
6.14% |
0.08 |
57.52 |
6.95% |
0.01 (12.50%) |
4 |
00819 |
天能动力 |
4.95% |
20.00 |
46.36 |
5.60% |
新增 |
5 |
01043 |
光宇国际集团科技 |
4.89% |
10.40 |
45.82 |
5.54% |
2.40 (23.08%) |
6 |
00371 |
北控水务集团 |
4.39% |
10.00 |
41.12 |
4.97% |
0.00 (0.00%) |
7 |
IP |
国际纸业 |
4.31% |
0.13 |
40.37 |
4.88% |
新增 |
8 |
00934 |
中石化冠德 |
4.27% |
8.00 |
40.01 |
4.84% |
0.00 (0.00%) |
9 |
00895 |
东江环保 |
4.26% |
2.00 |
39.85 |
4.82% |
0.00 (0.00%) |
10 |
01071 |
华电国际电力股份 |
3.98% |
10.00 |
37.23 |
4.50% |
-8.00 (-80.00%) |
11 |
AAPL |
苹果 |
3.91% |
0.06 |
36.59 |
4.42% |
--- |
12 |
00546 |
阜丰集团 |
3.70% |
15.00 |
34.65 |
4.19% |
--- |
13 |
00388 |
香港交易所 |
3.68% |
0.30 |
34.42 |
4.16% |
--- |
14 |
00947 |
摩比发展 |
3.64% |
30.00 |
34.06 |
4.12% |
--- |
15 |
00951 |
超威动力 |
2.58% |
7.00 |
24.17 |
2.92% |
--- |
16 |
01072 |
东方电气 |
2.26% |
2.00 |
21.15 |
2.56% |
--- |
17 |
02689 |
玖龙纸业 |
2.23% |
5.00 |
20.92 |
2.53% |
--- |
18 |
SYUT |
圣元国际 |
2.20% |
0.50 |
20.64 |
2.49% |
--- |
19 |
00658 |
中国高速传动 |
2.19% |
5.00 |
20.48 |
2.48% |
--- |
20 |
00958 |
华能新能源 |
2.17% |
10.00 |
20.32 |
2.46% |
--- |
21 |
01300 |
俊知集团 |
2.15% |
12.00 |
20.10 |
2.43% |
--- |
22 |
00182 |
协合新能源 |
2.10% |
40.00 |
19.69 |
2.38% |
--- |
23 |
00338 |
上海石油化工股份 |
1.83% |
10.00 |
17.15 |
2.07% |
--- |
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 |
PSX |
Phillips 66 |
9.48% |
0.20 |
94.82 |
9.89% |
0.00 (0.00%) |
2 |
SWN |
西南能源 |
9.34% |
0.33 |
93.41 |
9.74% |
0.00 (0.00%) |
3 |
EOG |
EOG能源 |
8.45% |
0.07 |
84.48 |
8.81% |
0.00 (0.00%) |
4 |
01071 |
华电国际电力股份 |
5.38% |
18.00 |
53.82 |
5.61% |
新增 |
5 |
00934 |
中石化冠德 |
4.87% |
8.00 |
48.66 |
5.07% |
-4.00 (-50.00%) |
6 |
00338 |
上海石油化工股份 |
4.76% |
30.00 |
47.58 |
4.96% |
10.00 (33.33%) |
7 |
00371 |
北控水务集团 |
4.31% |
10.00 |
43.06 |
4.49% |
-6.00 (-60.00%) |
8 |
00895 |
东江环保 |
4.23% |
2.00 |
42.27 |
4.41% |
0.00 (0.00%) |
9 |
00546 |
阜丰集团 |
4.21% |
18.00 |
42.11 |
4.39% |
新增 |
10 |
01043 |
光宇国际集团科技 |
4.21% |
8.00 |
42.13 |
4.39% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
PSX |
Phillips 66 |
9.48% |
0.20 |
94.82 |
9.89% |
0.00 (0.00%) |
2 |
SWN |
西南能源 |
9.34% |
0.33 |
93.41 |
9.74% |
0.00 (0.00%) |
3 |
EOG |
EOG能源 |
8.45% |
0.07 |
84.48 |
8.81% |
0.00 (0.00%) |
4 |
01071 |
华电国际电力股份 |
5.38% |
18.00 |
53.82 |
5.61% |
新增 |
5 |
00934 |
中石化冠德 |
4.87% |
8.00 |
48.66 |
5.07% |
-4.00 (-50.00%) |
6 |
00338 |
上海石油化工股份 |
4.76% |
30.00 |
47.58 |
4.96% |
10.00 (33.33%) |
7 |
00371 |
北控水务集团 |
4.31% |
10.00 |
43.06 |
4.49% |
-6.00 (-60.00%) |
8 |
00895 |
东江环保 |
4.23% |
2.00 |
42.27 |
4.41% |
0.00 (0.00%) |
9 |
00546 |
阜丰集团 |
4.21% |
18.00 |
42.11 |
4.39% |
新增 |
10 |
01043 |
光宇国际集团科技 |
4.21% |
8.00 |
42.13 |
4.39% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
PSX |
Phillips 66 |
6.63% |
0.20 |
94.05 |
7.63% |
新增 |
2 |
HFC |
HollyFrontier Corp |
6.41% |
0.30 |
90.89 |
7.37% |
-0.09 (-30.00%) |
3 |
02386 |
中石化炼化工程 |
5.79% |
9.00 |
82.09 |
6.66% |
-4.00 (-44.44%) |
4 |
00934 |
中石化冠德 |
5.74% |
12.00 |
81.34 |
6.59% |
新增 |
5 |
SWN |
西南能源 |
5.58% |
0.33 |
79.13 |
6.42% |
-0.07 (-21.21%) |
6 |
CHK |
切萨皮克能源 |
5.37% |
0.46 |
76.12 |
6.17% |
-0.13 (-28.26%) |
7 |
00956 |
新天绿色能源 |
5.16% |
32.00 |
73.22 |
5.94% |
新增 |
8 |
EOG |
EOG能源 |
5.05% |
0.07 |
71.63 |
5.81% |
-0.02 (-28.57%) |
9 |
00371 |
北控水务集团 |
4.32% |
16.00 |
61.27 |
4.97% |
新增 |
10 |
PTR |
中石油 |
4.25% |
0.09 |
60.22 |
4.88% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
PSX |
Phillips 66 |
6.63% |
0.20 |
94.05 |
7.63% |
新增 |
2 |
HFC |
HollyFrontier Corp |
6.41% |
0.30 |
90.89 |
7.37% |
-0.09 (-30.00%) |
3 |
02386 |
中石化炼化工程 |
5.79% |
9.00 |
82.09 |
6.66% |
-4.00 (-44.44%) |
4 |
00934 |
中石化冠德 |
5.74% |
12.00 |
81.34 |
6.59% |
新增 |
5 |
SWN |
西南能源 |
5.58% |
0.33 |
79.13 |
6.42% |
-0.07 (-21.21%) |
6 |
CHK |
切萨皮克能源 |
5.37% |
0.46 |
76.12 |
6.17% |
-0.13 (-28.26%) |
7 |
00956 |
新天绿色能源 |
5.16% |
32.00 |
73.22 |
5.94% |
新增 |
8 |
EOG |
EOG能源 |
5.05% |
0.07 |
71.63 |
5.81% |
-0.02 (-28.57%) |
9 |
00371 |
北控水务集团 |
4.32% |
16.00 |
61.27 |
4.97% |
新增 |
10 |
PTR |
中石油 |
4.25% |
0.09 |
60.22 |
4.88% |
新增 |
11 |
HIMX |
奇景光电 |
4.17% |
0.66 |
59.19 |
4.80% |
--- |
12 |
KBR |
KBR Inc |
4.11% |
0.30 |
58.33 |
4.73% |
--- |
13 |
00702 |
中国油气控股 |
3.74% |
270.00 |
53.08 |
4.30% |
--- |
14 |
00951 |
超威动力 |
2.95% |
13.00 |
41.81 |
3.39% |
--- |
15 |
00895 |
东江环保 |
2.86% |
2.00 |
40.50 |
3.28% |
--- |
16 |
IP |
国际纸业 |
2.74% |
0.13 |
38.86 |
3.15% |
--- |
17 |
00338 |
上海石油化工股份 |
2.47% |
20.00 |
35.07 |
2.84% |
--- |
18 |
MPC |
马拉松原油 |
2.37% |
0.06 |
33.56 |
2.72% |
--- |
19 |
00857 |
中国石油股份 |
1.98% |
4.20 |
28.07 |
2.28% |
--- |
20 |
FCX |
自由港矿业 |
1.78% |
0.11 |
25.31 |
2.05% |
--- |
21 |
WMB |
威廉姆斯 |
1.66% |
0.10 |
23.52 |
1.91% |
--- |
22 |
COG |
卡伯特油气 |
1.00% |
0.06 |
14.18 |
1.15% |
--- |
23 |
WPRT |
Westport Fuel Systems Inc |
0.84% |
0.10 |
11.96 |
0.97% |
--- |
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 |
HFC |
HollyFrontier Corp |
4.97% |
0.39 |
100.97 |
5.61% |
0.07 (17.95%) |
2 |
02386 |
中石化炼化工程 |
4.81% |
13.00 |
97.81 |
5.43% |
新增 |
3 |
CHK |
切萨皮克能源 |
4.62% |
0.59 |
93.88 |
5.21% |
0.03 (5.08%) |
4 |
EOG |
EOG能源 |
4.61% |
0.09 |
93.67 |
5.20% |
新增 |
5 |
KBR |
KBR Inc |
4.44% |
0.45 |
90.30 |
5.01% |
0.06 (13.33%) |
6 |
SWN |
西南能源 |
4.40% |
0.40 |
89.47 |
4.97% |
0.03 (7.50%) |
7 |
FCX |
自由港矿业 |
4.30% |
0.43 |
87.45 |
4.86% |
新增 |
8 |
01251 |
华油能源 |
4.13% |
27.00 |
83.91 |
4.66% |
-3.00 (-11.11%) |
9 |
COG |
卡伯特油气 |
4.06% |
0.36 |
82.60 |
4.59% |
新增 |
10 |
01378 |
中国宏桥 |
3.94% |
22.00 |
80.06 |
4.45% |
-5.00 (-22.73%) |
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 |
HFC |
HollyFrontier Corp |
4.97% |
0.39 |
100.97 |
5.61% |
0.07 (17.95%) |
2 |
02386 |
中石化炼化工程 |
4.81% |
13.00 |
97.81 |
5.43% |
新增 |
3 |
CHK |
切萨皮克能源 |
4.62% |
0.59 |
93.88 |
5.21% |
0.03 (5.08%) |
4 |
EOG |
EOG能源 |
4.61% |
0.09 |
93.67 |
5.20% |
新增 |
5 |
KBR |
KBR Inc |
4.44% |
0.45 |
90.30 |
5.01% |
0.06 (13.33%) |
6 |
SWN |
西南能源 |
4.40% |
0.40 |
89.47 |
4.97% |
0.03 (7.50%) |
7 |
FCX |
自由港矿业 |
4.30% |
0.43 |
87.45 |
4.86% |
新增 |
8 |
01251 |
华油能源 |
4.13% |
27.00 |
83.91 |
4.66% |
-3.00 (-11.11%) |
9 |
COG |
卡伯特油气 |
4.06% |
0.36 |
82.60 |
4.59% |
新增 |
10 |
01378 |
中国宏桥 |
3.94% |
22.00 |
80.06 |
4.45% |
-5.00 (-22.73%) |
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 |
02380 |
中国电力 |
6.73% |
70.00 |
162.27 |
8.79% |
13.00 (18.57%) |
2 |
01251 |
华油能源 |
4.68% |
30.00 |
112.80 |
6.11% |
0.00 (0.00%) |
3 |
01623 |
海隆控股 |
4.06% |
27.00 |
98.08 |
5.31% |
-6.00 (-22.22%) |
4 |
HFC |
HollyFrontier Corp |
3.51% |
0.32 |
84.58 |
4.58% |
新增 |
5 |
01378 |
中国宏桥 |
3.48% |
27.00 |
83.88 |
4.54% |
0.00 (0.00%) |
6 |
SWN |
西南能源 |
3.46% |
0.37 |
83.51 |
4.52% |
-0.16 (-43.24%) |
7 |
WPRT |
Westport Fuel Systems Inc |
3.35% |
0.39 |
80.80 |
4.37% |
新增 |
8 |
KBR |
KBR Inc |
3.25% |
0.39 |
78.32 |
4.24% |
新增 |
9 |
WMB |
威廉姆斯 |
3.24% |
0.39 |
78.24 |
4.24% |
新增 |
10 |
CHK |
切萨皮克能源 |
2.92% |
0.56 |
70.52 |
3.82% |
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 |
02380 |
中国电力 |
6.73% |
70.00 |
162.27 |
8.79% |
13.00 (18.57%) |
2 |
01251 |
华油能源 |
4.68% |
30.00 |
112.80 |
6.11% |
0.00 (0.00%) |
3 |
01623 |
海隆控股 |
4.06% |
27.00 |
98.08 |
5.31% |
-6.00 (-22.22%) |
4 |
HFC |
HollyFrontier Corp |
3.51% |
0.32 |
84.58 |
4.58% |
新增 |
5 |
01378 |
中国宏桥 |
3.48% |
27.00 |
83.88 |
4.54% |
0.00 (0.00%) |
6 |
SWN |
西南能源 |
3.46% |
0.37 |
83.51 |
4.52% |
-0.16 (-43.24%) |
7 |
WPRT |
Westport Fuel Systems Inc |
3.35% |
0.39 |
80.80 |
4.37% |
新增 |
8 |
KBR |
KBR Inc |
3.25% |
0.39 |
78.32 |
4.24% |
新增 |
9 |
WMB |
威廉姆斯 |
3.24% |
0.39 |
78.24 |
4.24% |
新增 |
10 |
CHK |
切萨皮克能源 |
2.92% |
0.56 |
70.52 |
3.82% |
新增 |
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 |
SWN |
西南能源 |
5.71% |
0.53 |
123.80 |
6.82% |
新增 |
2 |
02380 |
中国电力 |
5.31% |
57.00 |
115.07 |
6.34% |
新增 |
3 |
01038 |
长江基建集团 |
4.96% |
2.50 |
107.50 |
5.92% |
新增 |
4 |
02178 |
百勤油服 |
4.15% |
25.00 |
89.83 |
4.95% |
新增 |
5 |
EOG |
EOG能源 |
4.08% |
0.11 |
88.31 |
4.87% |
新增 |
6 |
01251 |
华油能源 |
4.07% |
30.00 |
88.18 |
4.86% |
新增 |
7 |
03337 |
安东油田服务 |
4.03% |
20.00 |
87.21 |
4.80% |
新增 |
8 |
01623 |
海隆控股 |
3.89% |
33.00 |
84.21 |
4.64% |
18.00 (54.55%) |
9 |
01378 |
中国宏桥 |
3.85% |
27.00 |
83.50 |
4.60% |
新增 |
10 |
00135 |
昆仑能源 |
3.69% |
6.00 |
79.94 |
4.40% |
-4.00 (-66.67%) |
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 |
SWN |
西南能源 |
5.71% |
0.53 |
123.80 |
6.82% |
新增 |
2 |
02380 |
中国电力 |
5.31% |
57.00 |
115.07 |
6.34% |
新增 |
3 |
01038 |
长江基建集团 |
4.96% |
2.50 |
107.50 |
5.92% |
新增 |
4 |
02178 |
百勤油服 |
4.15% |
25.00 |
89.83 |
4.95% |
新增 |
5 |
EOG |
EOG能源 |
4.08% |
0.11 |
88.31 |
4.87% |
新增 |
6 |
01251 |
华油能源 |
4.07% |
30.00 |
88.18 |
4.86% |
新增 |
7 |
03337 |
安东油田服务 |
4.03% |
20.00 |
87.21 |
4.80% |
新增 |
8 |
01623 |
海隆控股 |
3.89% |
33.00 |
84.21 |
4.64% |
18.00 (54.55%) |
9 |
01378 |
中国宏桥 |
3.85% |
27.00 |
83.50 |
4.60% |
新增 |
10 |
00135 |
昆仑能源 |
3.69% |
6.00 |
79.94 |
4.40% |
-4.00 (-66.67%) |
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 |
NOV |
NOV Inc |
5.10% |
0.60 |
257.77 |
6.01% |
0.30 (50.00%) |
2 |
CLF |
克利夫兰克里夫 |
4.79% |
1.00 |
242.43 |
5.65% |
新增 |
3 |
APA |
阿帕奇石油 |
4.59% |
0.47 |
231.90 |
5.41% |
0.20 (42.55%) |
4 |
ATI |
阿勒格尼技术 |
4.15% |
1.10 |
209.91 |
4.89% |
0.30 (27.27%) |
5 |
NEM |
纽蒙特 |
4.04% |
0.70 |
204.33 |
4.76% |
0.30 (42.86%) |
6 |
BHP |
必和必拓(US ADR) |
3.90% |
0.40 |
197.16 |
4.60% |
新增 |
7 |
GG |
Goldcorp Inc |
3.65% |
0.80 |
184.54 |
4.30% |
0.30 (37.50%) |
8 |
VALE |
淡水河谷 |
3.57% |
1.37 |
180.49 |
4.21% |
新增 |
9 |
DVN |
戴文能源 |
3.23% |
0.50 |
163.55 |
3.81% |
0.00 (0.00%) |
10 |
RIO |
力拓(US) |
2.96% |
0.41 |
149.70 |
3.49% |
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 |
NOV |
NOV Inc |
5.10% |
0.60 |
257.77 |
6.01% |
0.30 (50.00%) |
2 |
CLF |
克利夫兰克里夫 |
4.79% |
1.00 |
242.43 |
5.65% |
新增 |
3 |
APA |
阿帕奇石油 |
4.59% |
0.47 |
231.90 |
5.41% |
0.20 (42.55%) |
4 |
ATI |
阿勒格尼技术 |
4.15% |
1.10 |
209.91 |
4.89% |
0.30 (27.27%) |
5 |
NEM |
纽蒙特 |
4.04% |
0.70 |
204.33 |
4.76% |
0.30 (42.86%) |
6 |
BHP |
必和必拓(US ADR) |
3.90% |
0.40 |
197.16 |
4.60% |
新增 |
7 |
GG |
Goldcorp Inc |
3.65% |
0.80 |
184.54 |
4.30% |
0.30 (37.50%) |
8 |
VALE |
淡水河谷 |
3.57% |
1.37 |
180.49 |
4.21% |
新增 |
9 |
DVN |
戴文能源 |
3.23% |
0.50 |
163.55 |
3.81% |
0.00 (0.00%) |
10 |
RIO |
力拓(US) |
2.96% |
0.41 |
149.70 |
3.49% |
新增 |
11 |
00135 |
昆仑能源 |
2.60% |
10.00 |
131.21 |
3.06% |
--- |
12 |
00836 |
华润电力 |
2.54% |
8.00 |
128.33 |
2.99% |
--- |
13 |
TECK |
泰克资源 |
2.26% |
0.50 |
114.24 |
2.66% |
--- |
14 |
GOLD |
巴里克黄金 |
2.18% |
0.50 |
110.03 |
2.57% |
--- |
15 |
00338 |
上海石油化工股份 |
2.08% |
47.00 |
105.20 |
2.45% |
--- |
16 |
01208 |
五矿资源 |
2.06% |
40.00 |
104.13 |
2.43% |
--- |
17 |
CNX |
康索尔能源 |
2.00% |
0.50 |
100.88 |
2.35% |
--- |
18 |
02012 |
阳光油砂 |
1.98% |
40.00 |
100.23 |
2.34% |
--- |
19 |
01555 |
MI能源 |
1.95% |
50.00 |
98.53 |
2.30% |
--- |
20 |
00189 |
东岳集团 |
1.89% |
23.00 |
95.68 |
2.23% |
--- |
21 |
01136 |
台泥国际集团 |
1.78% |
50.00 |
90.02 |
2.10% |
--- |
22 |
03800 |
保利协鑫能源 |
1.75% |
70.00 |
88.56 |
2.06% |
--- |
23 |
00916 |
龙源电力 |
1.72% |
20.00 |
86.93 |
2.03% |
--- |
24 |
00546 |
阜丰集团 |
1.65% |
30.00 |
83.20 |
1.94% |
--- |
25 |
02688 |
新奥能源 |
1.62% |
3.00 |
82.11 |
1.91% |
--- |
26 |
APC |
阿纳达科石油 |
1.39% |
0.15 |
70.06 |
1.63% |
--- |
27 |
OI |
O-I Glass Inc |
1.37% |
0.52 |
69.52 |
1.62% |
--- |
28 |
03993 |
洛阳钼业 |
1.36% |
25.00 |
68.93 |
1.61% |
--- |
29 |
FCX |
自由港矿业 |
1.36% |
0.32 |
68.79 |
1.60% |
--- |
30 |
00392 |
北京控股 |
1.30% |
1.60 |
65.53 |
1.53% |
--- |
31 |
00631 |
三一国际 |
1.30% |
20.00 |
65.69 |
1.53% |
--- |
32 |
DOW |
陶氏化学 |
1.21% |
0.30 |
60.96 |
1.42% |
--- |
33 |
01068 |
雨润食品 |
0.90% |
10.00 |
45.66 |
1.06% |
--- |
34 |
PBR |
巴西石油 |
0.90% |
0.37 |
45.28 |
1.06% |
--- |
35 |
APD |
空气化工 |
0.84% |
0.08 |
42.25 |
0.99% |
--- |
36 |
01006 |
长寿花食品 |
0.74% |
11.00 |
37.20 |
0.87% |
--- |
37 |
01623 |
海隆控股 |
0.65% |
15.00 |
33.09 |
0.77% |
--- |
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 |
SU |
森科能源 |
4.11% |
1.00 |
208.30 |
6.37% |
--- |
2 |
DVN |
戴文能源 |
3.79% |
0.50 |
191.82 |
5.87% |
--- |
3 |
00135 |
昆仑能源 |
3.73% |
17.00 |
188.81 |
5.78% |
--- |
4 |
FCX |
自由港矿业 |
3.47% |
0.70 |
175.68 |
5.37% |
--- |
5 |
ATI |
阿勒格尼技术 |
3.19% |
0.80 |
161.82 |
4.95% |
--- |
6 |
00358 |
江西铜业股份 |
3.17% |
10.00 |
160.63 |
4.91% |
--- |
7 |
NOV |
NOV Inc |
3.01% |
0.30 |
152.39 |
4.66% |
--- |
8 |
APA |
阿帕奇石油 |
2.92% |
0.27 |
148.04 |
4.53% |
--- |
9 |
GG |
Goldcorp Inc |
2.87% |
0.50 |
145.37 |
4.45% |
--- |
10 |
NEM |
纽蒙特 |
2.80% |
0.40 |
142.08 |
4.35% |
--- |
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 |
SU |
森科能源 |
4.11% |
1.00 |
208.30 |
6.37% |
--- |
2 |
DVN |
戴文能源 |
3.79% |
0.50 |
191.82 |
5.87% |
--- |
3 |
00135 |
昆仑能源 |
3.73% |
17.00 |
188.81 |
5.78% |
--- |
4 |
FCX |
自由港矿业 |
3.47% |
0.70 |
175.68 |
5.37% |
--- |
5 |
ATI |
阿勒格尼技术 |
3.19% |
0.80 |
161.82 |
4.95% |
--- |
6 |
00358 |
江西铜业股份 |
3.17% |
10.00 |
160.63 |
4.91% |
--- |
7 |
NOV |
NOV Inc |
3.01% |
0.30 |
152.39 |
4.66% |
--- |
8 |
APA |
阿帕奇石油 |
2.92% |
0.27 |
148.04 |
4.53% |
--- |
9 |
GG |
Goldcorp Inc |
2.87% |
0.50 |
145.37 |
4.45% |
--- |
10 |
NEM |
纽蒙特 |
2.80% |
0.40 |
142.08 |
4.35% |
--- |
显示全部持仓明细>>