重仓股明细
查询指定年度的基金持仓:
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 |
000666 |
经纬纺机 |
17.54% |
37.77 |
571.08 |
21.73% |
0.00 (0.00%) |
2 |
600133 |
东湖高新 |
7.91% |
50.30 |
257.54 |
9.80% |
-19.14 (-38.05%) |
3 |
002110 |
三钢闽光 |
4.51% |
7.09 |
146.91 |
5.59% |
0.00 (0.00%) |
4 |
000717 |
韶钢松山 |
4.33% |
16.91 |
140.86 |
5.36% |
0.00 (0.00%) |
5 |
600761 |
安徽合力 |
3.77% |
11.83 |
122.80 |
4.67% |
0.00 (0.00%) |
6 |
601006 |
大秦铁路 |
3.76% |
13.69 |
122.53 |
4.66% |
0.00 (0.00%) |
7 |
600236 |
桂冠电力 |
3.64% |
19.70 |
118.57 |
4.51% |
0.00 (0.00%) |
8 |
600845 |
宝信软件 |
3.53% |
4.70 |
114.82 |
4.37% |
0.00 (0.00%) |
9 |
601877 |
正泰电器 |
3.39% |
4.99 |
110.33 |
4.20% |
0.00 (0.00%) |
10 |
600377 |
宁沪高速 |
3.32% |
12.63 |
108.24 |
4.12% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000666 |
经纬纺机 |
17.54% |
37.77 |
571.08 |
21.73% |
0.00 (0.00%) |
2 |
600133 |
东湖高新 |
7.91% |
50.30 |
257.54 |
9.80% |
-19.14 (-38.05%) |
3 |
002110 |
三钢闽光 |
4.51% |
7.09 |
146.91 |
5.59% |
0.00 (0.00%) |
4 |
000717 |
韶钢松山 |
4.33% |
16.91 |
140.86 |
5.36% |
0.00 (0.00%) |
5 |
600761 |
安徽合力 |
3.77% |
11.83 |
122.80 |
4.67% |
0.00 (0.00%) |
6 |
601006 |
大秦铁路 |
3.76% |
13.69 |
122.53 |
4.66% |
0.00 (0.00%) |
7 |
600236 |
桂冠电力 |
3.64% |
19.70 |
118.57 |
4.51% |
0.00 (0.00%) |
8 |
600845 |
宝信软件 |
3.53% |
4.70 |
114.82 |
4.37% |
0.00 (0.00%) |
9 |
601877 |
正泰电器 |
3.39% |
4.99 |
110.33 |
4.20% |
0.00 (0.00%) |
10 |
600377 |
宁沪高速 |
3.32% |
12.63 |
108.24 |
4.12% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000666 |
经纬纺机 |
17.44% |
37.77 |
605.83 |
20.08% |
0.00 (0.00%) |
2 |
600133 |
东湖高新 |
16.83% |
69.44 |
584.68 |
19.38% |
0.00 (0.00%) |
3 |
600845 |
宝信软件 |
3.56% |
4.70 |
123.84 |
4.10% |
新增 |
4 |
600566 |
济川药业 |
3.44% |
2.48 |
119.51 |
3.96% |
新增 |
5 |
600377 |
宁沪高速 |
3.30% |
12.63 |
114.68 |
3.80% |
新增 |
6 |
002110 |
三钢闽光 |
3.27% |
7.09 |
113.65 |
3.77% |
新增 |
7 |
600236 |
桂冠电力 |
3.24% |
19.70 |
112.46 |
3.73% |
新增 |
8 |
601006 |
大秦铁路 |
3.24% |
13.69 |
112.39 |
3.73% |
新增 |
9 |
601877 |
正泰电器 |
3.21% |
4.99 |
111.38 |
3.69% |
新增 |
10 |
000717 |
韶钢松山 |
3.19% |
16.91 |
110.93 |
3.68% |
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 |
000666 |
经纬纺机 |
17.44% |
37.77 |
605.83 |
20.08% |
0.00 (0.00%) |
2 |
600133 |
东湖高新 |
16.83% |
69.44 |
584.68 |
19.38% |
0.00 (0.00%) |
3 |
600845 |
宝信软件 |
3.56% |
4.70 |
123.84 |
4.10% |
新增 |
4 |
600566 |
济川药业 |
3.44% |
2.48 |
119.51 |
3.96% |
新增 |
5 |
600377 |
宁沪高速 |
3.30% |
12.63 |
114.68 |
3.80% |
新增 |
6 |
002110 |
三钢闽光 |
3.27% |
7.09 |
113.65 |
3.77% |
新增 |
7 |
600236 |
桂冠电力 |
3.24% |
19.70 |
112.46 |
3.73% |
新增 |
8 |
601006 |
大秦铁路 |
3.24% |
13.69 |
112.39 |
3.73% |
新增 |
9 |
601877 |
正泰电器 |
3.21% |
4.99 |
111.38 |
3.69% |
新增 |
10 |
000717 |
韶钢松山 |
3.19% |
16.91 |
110.93 |
3.68% |
新增 |
11 |
000069 |
华侨城A |
3.17% |
15.24 |
110.19 |
3.65% |
--- |
12 |
600516 |
方大炭素 |
3.15% |
4.49 |
109.47 |
3.63% |
--- |
13 |
600761 |
安徽合力 |
3.09% |
11.83 |
107.42 |
3.56% |
--- |
14 |
600104 |
上汽集团 |
2.79% |
2.77 |
97.00 |
3.22% |
--- |
15 |
000537 |
广宇发展 |
2.77% |
9.98 |
96.21 |
3.19% |
--- |
16 |
600690 |
海尔智家 |
2.69% |
4.85 |
93.42 |
3.10% |
--- |
17 |
600741 |
华域汽车 |
2.69% |
3.94 |
93.46 |
3.10% |
--- |
18 |
000921 |
海信家电 |
2.49% |
8.35 |
86.52 |
2.87% |
--- |
19 |
600507 |
方大特钢 |
2.41% |
7.84 |
83.81 |
2.78% |
--- |
20 |
002739 |
万达电影 |
0.65% |
0.59 |
22.41 |
0.74% |
--- |
21 |
600485 |
*ST信威 |
0.22% |
0.53 |
7.73 |
0.26% |
--- |
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 |
000666 |
经纬纺机 |
5.68% |
37.77 |
690.81 |
6.30% |
10.44 (27.64%) |
2 |
600104 |
上汽集团 |
5.45% |
19.48 |
662.42 |
6.04% |
15.66 (80.40%) |
3 |
600133 |
东湖高新 |
5.44% |
69.44 |
661.76 |
6.04% |
新增 |
4 |
000016 |
深康佳A |
5.43% |
94.44 |
660.12 |
6.02% |
新增 |
5 |
002713 |
东易日盛 |
5.33% |
24.51 |
648.53 |
5.92% |
-3.95 (-16.12%) |
6 |
000333 |
美的集团 |
5.07% |
11.30 |
616.19 |
5.62% |
-3.66 (-32.37%) |
7 |
600507 |
方大特钢 |
5.05% |
37.32 |
613.99 |
5.60% |
新增 |
8 |
000921 |
海信家电 |
4.96% |
49.21 |
602.81 |
5.50% |
5.78 (11.75%) |
9 |
600657 |
信达地产 |
4.91% |
112.39 |
596.79 |
5.44% |
新增 |
10 |
600688 |
上海石化 |
4.91% |
100.00 |
597.00 |
5.45% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000666 |
经纬纺机 |
5.68% |
37.77 |
690.81 |
6.30% |
10.44 (27.64%) |
2 |
600104 |
上汽集团 |
5.45% |
19.48 |
662.42 |
6.04% |
15.66 (80.40%) |
3 |
600133 |
东湖高新 |
5.44% |
69.44 |
661.76 |
6.04% |
新增 |
4 |
000016 |
深康佳A |
5.43% |
94.44 |
660.12 |
6.02% |
新增 |
5 |
002713 |
东易日盛 |
5.33% |
24.51 |
648.53 |
5.92% |
-3.95 (-16.12%) |
6 |
000333 |
美的集团 |
5.07% |
11.30 |
616.19 |
5.62% |
-3.66 (-32.37%) |
7 |
600507 |
方大特钢 |
5.05% |
37.32 |
613.99 |
5.60% |
新增 |
8 |
000921 |
海信家电 |
4.96% |
49.21 |
602.81 |
5.50% |
5.78 (11.75%) |
9 |
600657 |
信达地产 |
4.91% |
112.39 |
596.79 |
5.44% |
新增 |
10 |
600688 |
上海石化 |
4.91% |
100.00 |
597.00 |
5.45% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
5.78% |
14.96 |
829.12 |
6.35% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.69% |
11.67 |
816.76 |
6.25% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
4.95% |
16.26 |
710.56 |
5.44% |
0.00 (0.00%) |
4 |
002713 |
东易日盛 |
4.70% |
28.46 |
674.22 |
5.16% |
新增 |
5 |
000910 |
大亚圣象 |
4.56% |
28.56 |
654.02 |
5.01% |
新增 |
6 |
000921 |
海信家电 |
4.21% |
43.43 |
604.53 |
4.63% |
新增 |
7 |
000666 |
经纬纺机 |
3.70% |
27.33 |
530.75 |
4.06% |
0.00 (0.00%) |
8 |
000036 |
华联控股 |
3.37% |
53.56 |
484.18 |
3.71% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
2.77% |
28.09 |
397.47 |
3.04% |
新增 |
10 |
600519 |
贵州茅台 |
2.70% |
0.56 |
387.53 |
2.97% |
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 |
5.78% |
14.96 |
829.12 |
6.35% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.69% |
11.67 |
816.76 |
6.25% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
4.95% |
16.26 |
710.56 |
5.44% |
0.00 (0.00%) |
4 |
002713 |
东易日盛 |
4.70% |
28.46 |
674.22 |
5.16% |
新增 |
5 |
000910 |
大亚圣象 |
4.56% |
28.56 |
654.02 |
5.01% |
新增 |
6 |
000921 |
海信家电 |
4.21% |
43.43 |
604.53 |
4.63% |
新增 |
7 |
000666 |
经纬纺机 |
3.70% |
27.33 |
530.75 |
4.06% |
0.00 (0.00%) |
8 |
000036 |
华联控股 |
3.37% |
53.56 |
484.18 |
3.71% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
2.77% |
28.09 |
397.47 |
3.04% |
新增 |
10 |
600519 |
贵州茅台 |
2.70% |
0.56 |
387.53 |
2.97% |
新增 |
11 |
600036 |
招商银行 |
2.24% |
11.09 |
321.82 |
2.46% |
--- |
12 |
600016 |
民生银行 |
1.89% |
32.38 |
271.65 |
2.08% |
--- |
13 |
000625 |
长安汽车 |
1.85% |
21.03 |
265.01 |
2.03% |
--- |
14 |
601166 |
兴业银行 |
1.58% |
13.31 |
226.17 |
1.73% |
--- |
15 |
600887 |
伊利股份 |
1.48% |
6.60 |
212.40 |
1.63% |
--- |
16 |
000002 |
万科A |
1.40% |
6.46 |
200.50 |
1.54% |
--- |
17 |
601328 |
交通银行 |
1.26% |
29.20 |
181.31 |
1.39% |
--- |
18 |
000166 |
申万宏源 |
1.18% |
31.43 |
168.80 |
1.29% |
--- |
19 |
601288 |
农业银行 |
1.09% |
40.88 |
156.55 |
1.20% |
--- |
20 |
000858 |
五粮液 |
1.08% |
1.95 |
155.69 |
1.19% |
--- |
21 |
600030 |
中信证券 |
1.08% |
8.56 |
154.93 |
1.19% |
--- |
22 |
600000 |
浦发银行 |
1.06% |
12.14 |
152.82 |
1.17% |
--- |
23 |
601668 |
中国建筑 |
1.02% |
16.20 |
146.12 |
1.12% |
--- |
24 |
002415 |
海康威视 |
0.98% |
3.61 |
140.70 |
1.08% |
--- |
25 |
601601 |
中国太保 |
0.97% |
3.37 |
139.39 |
1.07% |
--- |
26 |
000725 |
京东方A |
0.93% |
23.10 |
133.75 |
1.02% |
--- |
27 |
601766 |
中国中车 |
0.90% |
10.69 |
129.51 |
0.99% |
--- |
28 |
600276 |
恒瑞医药 |
0.88% |
1.83 |
126.03 |
0.97% |
--- |
29 |
002797 |
第一创业 |
0.85% |
12.51 |
122.64 |
0.94% |
--- |
30 |
600104 |
上汽集团 |
0.85% |
3.82 |
122.30 |
0.94% |
--- |
31 |
600900 |
长江电力 |
0.78% |
7.16 |
111.55 |
0.85% |
--- |
32 |
601169 |
北京银行 |
0.78% |
15.60 |
111.57 |
0.85% |
--- |
33 |
000001 |
平安银行 |
0.77% |
8.36 |
111.16 |
0.85% |
--- |
34 |
600893 |
航发动力 |
0.73% |
3.87 |
104.14 |
0.80% |
--- |
35 |
600585 |
海螺水泥 |
0.69% |
3.37 |
98.91 |
0.76% |
--- |
36 |
600837 |
海通证券 |
0.68% |
7.62 |
98.06 |
0.75% |
--- |
37 |
601211 |
国泰君安 |
0.63% |
4.86 |
90.01 |
0.69% |
--- |
38 |
601988 |
中国银行 |
0.62% |
22.51 |
89.36 |
0.68% |
--- |
39 |
000063 |
中兴通讯 |
0.58% |
2.31 |
83.90 |
0.64% |
--- |
40 |
600019 |
宝钢股份 |
0.58% |
9.55 |
82.54 |
0.63% |
--- |
41 |
601998 |
中信银行 |
0.52% |
12.05 |
74.71 |
0.57% |
--- |
42 |
601989 |
中国重工 |
0.51% |
12.15 |
73.26 |
0.56% |
--- |
43 |
600518 |
*ST康美 |
0.50% |
3.23 |
72.33 |
0.55% |
--- |
44 |
002304 |
洋河股份 |
0.48% |
0.59 |
68.32 |
0.52% |
--- |
45 |
600028 |
中国石化 |
0.48% |
11.33 |
69.45 |
0.53% |
--- |
46 |
601390 |
中国中铁 |
0.48% |
8.19 |
68.74 |
0.53% |
--- |
47 |
601088 |
中国神华 |
0.47% |
2.89 |
66.86 |
0.51% |
--- |
48 |
601818 |
光大银行 |
0.47% |
16.79 |
68.00 |
0.52% |
--- |
49 |
600690 |
海尔智家 |
0.44% |
3.34 |
62.88 |
0.48% |
--- |
50 |
601336 |
新华保险 |
0.44% |
0.89 |
62.53 |
0.48% |
--- |
51 |
600015 |
华夏银行 |
0.43% |
6.86 |
61.78 |
0.47% |
--- |
52 |
601688 |
华泰证券 |
0.43% |
3.55 |
61.30 |
0.47% |
--- |
53 |
002736 |
国信证券 |
0.40% |
5.26 |
57.02 |
0.44% |
--- |
54 |
601006 |
大秦铁路 |
0.40% |
6.32 |
57.29 |
0.44% |
--- |
55 |
601788 |
光大证券 |
0.40% |
4.24 |
56.94 |
0.44% |
--- |
56 |
601186 |
中国铁建 |
0.39% |
4.97 |
55.36 |
0.42% |
--- |
57 |
601628 |
中国人寿 |
0.39% |
1.82 |
55.32 |
0.42% |
--- |
58 |
000538 |
云南白药 |
0.37% |
0.52 |
52.55 |
0.40% |
--- |
59 |
600340 |
华夏幸福 |
0.37% |
1.67 |
52.42 |
0.40% |
--- |
60 |
600795 |
国电电力 |
0.37% |
17.02 |
53.12 |
0.41% |
--- |
61 |
601899 |
紫金矿业 |
0.36% |
11.22 |
51.49 |
0.39% |
--- |
62 |
000776 |
广发证券 |
0.34% |
2.89 |
48.21 |
0.37% |
--- |
63 |
001979 |
招商蛇口 |
0.32% |
2.32 |
45.38 |
0.35% |
--- |
64 |
600958 |
东方证券 |
0.32% |
3.28 |
45.46 |
0.35% |
--- |
65 |
002142 |
宁波银行 |
0.31% |
2.54 |
45.20 |
0.35% |
--- |
66 |
600999 |
招商证券 |
0.30% |
2.47 |
42.41 |
0.32% |
--- |
67 |
002594 |
比亚迪 |
0.29% |
0.63 |
41.18 |
0.32% |
--- |
68 |
002673 |
西部证券 |
0.29% |
3.42 |
42.13 |
0.32% |
--- |
69 |
601009 |
南京银行 |
0.29% |
5.43 |
42.04 |
0.32% |
--- |
70 |
601985 |
中国核电 |
0.26% |
5.07 |
37.26 |
0.29% |
--- |
71 |
600010 |
包钢股份 |
0.25% |
14.81 |
36.43 |
0.28% |
--- |
72 |
601669 |
中国电建 |
0.25% |
4.98 |
35.95 |
0.28% |
--- |
73 |
601198 |
东兴证券 |
0.23% |
2.29 |
32.98 |
0.25% |
--- |
74 |
002739 |
万达电影 |
0.21% |
0.59 |
30.70 |
0.24% |
--- |
75 |
601901 |
方正证券 |
0.21% |
4.47 |
30.77 |
0.24% |
--- |
76 |
002252 |
上海莱士 |
0.20% |
1.44 |
28.66 |
0.22% |
--- |
77 |
601618 |
中国中冶 |
0.20% |
5.81 |
28.13 |
0.22% |
--- |
78 |
000069 |
华侨城A |
0.19% |
3.21 |
27.27 |
0.21% |
--- |
79 |
601111 |
中国国航 |
0.19% |
2.17 |
26.69 |
0.20% |
--- |
80 |
000895 |
双汇发展 |
0.18% |
0.98 |
26.01 |
0.20% |
--- |
81 |
600115 |
中国东航 |
0.18% |
3.21 |
26.35 |
0.20% |
--- |
82 |
600606 |
绿地控股 |
0.18% |
3.56 |
25.99 |
0.20% |
--- |
83 |
600637 |
东方明珠 |
0.18% |
1.54 |
25.66 |
0.20% |
--- |
84 |
600018 |
上港集团 |
0.17% |
3.58 |
23.79 |
0.18% |
--- |
85 |
601225 |
陕西煤业 |
0.17% |
2.91 |
23.74 |
0.18% |
--- |
86 |
600023 |
浙能电力 |
0.16% |
4.42 |
23.56 |
0.18% |
--- |
87 |
601018 |
宁波港 |
0.16% |
4.32 |
22.94 |
0.18% |
--- |
88 |
601727 |
上海电气 |
0.16% |
3.49 |
23.35 |
0.18% |
--- |
89 |
002916 |
深南电路 |
0.15% |
0.25 |
21.75 |
0.17% |
--- |
90 |
601800 |
中国交建 |
0.15% |
1.65 |
21.08 |
0.16% |
--- |
91 |
600050 |
中国联通 |
0.14% |
3.22 |
20.38 |
0.16% |
--- |
92 |
600061 |
国投资本 |
0.13% |
1.41 |
18.58 |
0.14% |
--- |
93 |
002027 |
分众传媒 |
0.12% |
1.25 |
17.54 |
0.13% |
--- |
94 |
002920 |
德赛西威 |
0.12% |
0.46 |
17.88 |
0.14% |
--- |
95 |
600663 |
陆家嘴 |
0.11% |
0.81 |
15.41 |
0.12% |
--- |
96 |
601633 |
长城汽车 |
0.11% |
1.32 |
15.21 |
0.12% |
--- |
97 |
300104 |
乐视退 |
0.09% |
3.46 |
13.53 |
0.10% |
--- |
98 |
601229 |
上海银行 |
0.09% |
0.92 |
13.09 |
0.10% |
--- |
99 |
002352 |
顺丰控股 |
0.07% |
0.21 |
10.58 |
0.08% |
--- |
100 |
600919 |
江苏银行 |
0.07% |
1.37 |
10.07 |
0.08% |
--- |
101 |
002558 |
巨人网络 |
0.06% |
0.25 |
9.05 |
0.07% |
--- |
102 |
002024 |
苏宁易购 |
0.05% |
0.55 |
6.82 |
0.05% |
--- |
103 |
600485 |
*ST信威 |
0.05% |
0.53 |
7.73 |
0.06% |
--- |
104 |
601881 |
中国银河 |
0.05% |
0.71 |
7.46 |
0.06% |
--- |
105 |
601857 |
中国石油 |
0.04% |
0.71 |
5.73 |
0.04% |
--- |
106 |
002915 |
中欣氟材 |
0.03% |
0.11 |
3.82 |
0.03% |
--- |
107 |
603477 |
巨星农牧 |
0.03% |
0.20 |
3.70 |
0.03% |
--- |
108 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
109 |
002922 |
伊戈尔 |
0.02% |
0.12 |
2.22 |
0.02% |
--- |
110 |
300059 |
东方财富 |
0.02% |
0.17 |
2.16 |
0.02% |
--- |
111 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
112 |
300727 |
润禾材料 |
0.02% |
0.09 |
2.87 |
0.02% |
--- |
113 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.03% |
--- |
114 |
300735 |
光弘科技 |
0.02% |
0.24 |
3.44 |
0.03% |
--- |
115 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
116 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
117 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
118 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
119 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
120 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
121 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
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 |
002035 |
华帝股份 |
1.72% |
25.92 |
698.54 |
5.13% |
新增 |
2 |
000333 |
美的集团 |
1.63% |
14.96 |
660.99 |
4.85% |
9.06 (60.57%) |
3 |
000418 |
小天鹅A |
1.56% |
13.92 |
632.90 |
4.65% |
新增 |
4 |
601318 |
中国平安 |
1.55% |
11.67 |
632.12 |
4.64% |
-2.06 (-17.65%) |
5 |
000002 |
万科A |
1.54% |
23.82 |
625.15 |
4.59% |
-9.39 (-39.44%) |
6 |
000651 |
格力电器 |
1.52% |
16.26 |
616.25 |
4.53% |
10.06 (61.87%) |
7 |
000666 |
经纬纺机 |
1.36% |
27.33 |
554.80 |
4.07% |
10.76 (39.36%) |
8 |
000036 |
华联控股 |
1.33% |
53.56 |
541.49 |
3.98% |
6.90 (12.88%) |
9 |
601100 |
恒立液压 |
0.92% |
20.59 |
374.53 |
2.75% |
新增 |
10 |
000625 |
长安汽车 |
0.73% |
21.03 |
298.03 |
2.19% |
-0.55 (-2.62%) |
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 |
002035 |
华帝股份 |
1.72% |
25.92 |
698.54 |
5.13% |
新增 |
2 |
000333 |
美的集团 |
1.63% |
14.96 |
660.99 |
4.85% |
9.06 (60.57%) |
3 |
000418 |
小天鹅A |
1.56% |
13.92 |
632.90 |
4.65% |
新增 |
4 |
601318 |
中国平安 |
1.55% |
11.67 |
632.12 |
4.64% |
-2.06 (-17.65%) |
5 |
000002 |
万科A |
1.54% |
23.82 |
625.15 |
4.59% |
-9.39 (-39.44%) |
6 |
000651 |
格力电器 |
1.52% |
16.26 |
616.25 |
4.53% |
10.06 (61.87%) |
7 |
000666 |
经纬纺机 |
1.36% |
27.33 |
554.80 |
4.07% |
10.76 (39.36%) |
8 |
000036 |
华联控股 |
1.33% |
53.56 |
541.49 |
3.98% |
6.90 (12.88%) |
9 |
601100 |
恒立液压 |
0.92% |
20.59 |
374.53 |
2.75% |
新增 |
10 |
000625 |
长安汽车 |
0.73% |
21.03 |
298.03 |
2.19% |
-0.55 (-2.62%) |
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 |
000002 |
万科A |
6.05% |
33.21 |
829.19 |
6.44% |
新增 |
2 |
601318 |
中国平安 |
4.97% |
13.73 |
681.21 |
5.29% |
9.58 (69.77%) |
3 |
002146 |
荣盛发展 |
3.46% |
48.01 |
473.86 |
3.68% |
新增 |
4 |
002142 |
宁波银行 |
3.43% |
24.34 |
469.81 |
3.65% |
新增 |
5 |
000036 |
华联控股 |
3.10% |
46.66 |
424.60 |
3.30% |
新增 |
6 |
000936 |
华西股份 |
3.08% |
60.04 |
421.46 |
3.27% |
新增 |
7 |
002133 |
广宇集团 |
2.98% |
73.76 |
408.61 |
3.17% |
新增 |
8 |
000059 |
华锦股份 |
2.77% |
37.96 |
379.98 |
2.95% |
新增 |
9 |
000666 |
经纬纺机 |
2.75% |
16.57 |
376.89 |
2.93% |
新增 |
10 |
000031 |
大悦城 |
2.57% |
46.70 |
351.68 |
2.73% |
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 |
000002 |
万科A |
6.05% |
33.21 |
829.19 |
6.44% |
新增 |
2 |
601318 |
中国平安 |
4.97% |
13.73 |
681.21 |
5.29% |
9.58 (69.77%) |
3 |
002146 |
荣盛发展 |
3.46% |
48.01 |
473.86 |
3.68% |
新增 |
4 |
002142 |
宁波银行 |
3.43% |
24.34 |
469.81 |
3.65% |
新增 |
5 |
000036 |
华联控股 |
3.10% |
46.66 |
424.60 |
3.30% |
新增 |
6 |
000936 |
华西股份 |
3.08% |
60.04 |
421.46 |
3.27% |
新增 |
7 |
002133 |
广宇集团 |
2.98% |
73.76 |
408.61 |
3.17% |
新增 |
8 |
000059 |
华锦股份 |
2.77% |
37.96 |
379.98 |
2.95% |
新增 |
9 |
000666 |
经纬纺机 |
2.75% |
16.57 |
376.89 |
2.93% |
新增 |
10 |
000031 |
大悦城 |
2.57% |
46.70 |
351.68 |
2.73% |
新增 |
11 |
600016 |
民生银行 |
2.28% |
38.05 |
312.76 |
2.43% |
--- |
12 |
000625 |
长安汽车 |
2.27% |
21.58 |
311.22 |
2.42% |
--- |
13 |
600036 |
招商银行 |
2.26% |
12.97 |
310.11 |
2.41% |
--- |
14 |
600519 |
贵州茅台 |
2.26% |
0.66 |
309.34 |
2.40% |
--- |
15 |
600048 |
保利地产 |
2.11% |
29.04 |
289.53 |
2.25% |
--- |
16 |
601166 |
兴业银行 |
1.92% |
15.61 |
263.22 |
2.04% |
--- |
17 |
000651 |
格力电器 |
1.86% |
6.20 |
255.25 |
1.98% |
--- |
18 |
000333 |
美的集团 |
1.85% |
5.90 |
253.85 |
1.97% |
--- |
19 |
601328 |
交通银行 |
1.55% |
34.36 |
211.63 |
1.64% |
--- |
20 |
601668 |
中国建筑 |
1.34% |
18.91 |
183.04 |
1.42% |
--- |
21 |
600000 |
浦发银行 |
1.31% |
14.15 |
178.98 |
1.39% |
--- |
22 |
601288 |
农业银行 |
1.24% |
48.08 |
169.23 |
1.31% |
--- |
23 |
600030 |
中信证券 |
1.23% |
9.90 |
168.49 |
1.31% |
--- |
24 |
600887 |
伊利股份 |
1.19% |
7.52 |
162.32 |
1.26% |
--- |
25 |
600837 |
海通证券 |
1.10% |
10.16 |
150.87 |
1.17% |
--- |
26 |
601169 |
北京银行 |
1.03% |
15.32 |
140.47 |
1.09% |
--- |
27 |
000858 |
五粮液 |
1.00% |
2.46 |
136.87 |
1.06% |
--- |
28 |
600104 |
上汽集团 |
1.00% |
4.41 |
136.84 |
1.06% |
--- |
29 |
601601 |
中国太保 |
0.98% |
3.98 |
134.64 |
1.05% |
--- |
30 |
600900 |
长江电力 |
0.92% |
8.23 |
126.51 |
0.98% |
--- |
31 |
000725 |
京东方A |
0.90% |
29.57 |
123.01 |
0.95% |
--- |
32 |
601766 |
中国中车 |
0.90% |
12.19 |
123.40 |
0.96% |
--- |
33 |
002415 |
海康威视 |
0.85% |
3.61 |
116.53 |
0.90% |
--- |
34 |
601211 |
国泰君安 |
0.85% |
5.67 |
116.29 |
0.90% |
--- |
35 |
600276 |
恒瑞医药 |
0.79% |
2.13 |
107.61 |
0.84% |
--- |
36 |
000001 |
平安银行 |
0.74% |
10.76 |
101.02 |
0.78% |
--- |
37 |
601988 |
中国银行 |
0.71% |
26.35 |
97.49 |
0.76% |
--- |
38 |
601998 |
中信银行 |
0.68% |
14.91 |
93.78 |
0.73% |
--- |
39 |
600518 |
*ST康美 |
0.59% |
3.71 |
80.76 |
0.63% |
--- |
40 |
601390 |
中国中铁 |
0.59% |
9.35 |
81.09 |
0.63% |
--- |
41 |
601818 |
光大银行 |
0.59% |
19.82 |
80.27 |
0.62% |
--- |
42 |
600028 |
中国石化 |
0.57% |
13.26 |
78.63 |
0.61% |
--- |
43 |
600019 |
宝钢股份 |
0.55% |
11.15 |
74.84 |
0.58% |
--- |
44 |
601989 |
中国重工 |
0.55% |
12.15 |
75.45 |
0.59% |
--- |
45 |
600015 |
华夏银行 |
0.54% |
8.06 |
74.35 |
0.58% |
--- |
46 |
601688 |
华泰证券 |
0.54% |
4.11 |
73.60 |
0.57% |
--- |
47 |
000063 |
中兴通讯 |
0.52% |
2.99 |
70.92 |
0.55% |
--- |
48 |
601186 |
中国铁建 |
0.51% |
5.77 |
69.40 |
0.54% |
--- |
49 |
002304 |
洋河股份 |
0.48% |
0.76 |
66.33 |
0.51% |
--- |
50 |
000776 |
广发证券 |
0.47% |
3.73 |
64.34 |
0.50% |
--- |
51 |
601088 |
中国神华 |
0.47% |
2.89 |
64.32 |
0.50% |
--- |
52 |
000538 |
云南白药 |
0.46% |
0.68 |
63.47 |
0.49% |
--- |
53 |
001979 |
招商蛇口 |
0.46% |
2.98 |
63.65 |
0.49% |
--- |
54 |
601006 |
大秦铁路 |
0.46% |
7.45 |
62.48 |
0.49% |
--- |
55 |
600795 |
国电电力 |
0.45% |
17.02 |
61.29 |
0.48% |
--- |
56 |
600690 |
海尔智家 |
0.43% |
3.96 |
59.56 |
0.46% |
--- |
57 |
600585 |
海螺水泥 |
0.42% |
2.51 |
57.11 |
0.44% |
--- |
58 |
601628 |
中国人寿 |
0.42% |
2.13 |
57.38 |
0.45% |
--- |
59 |
600958 |
东方证券 |
0.40% |
3.92 |
54.53 |
0.42% |
--- |
60 |
601336 |
新华保险 |
0.40% |
1.07 |
55.04 |
0.43% |
--- |
61 |
002024 |
苏宁易购 |
0.39% |
4.77 |
53.72 |
0.42% |
--- |
62 |
300104 |
乐视退 |
0.39% |
1.73 |
53.08 |
0.41% |
--- |
63 |
601009 |
南京银行 |
0.37% |
4.56 |
51.12 |
0.40% |
--- |
64 |
601901 |
方正证券 |
0.37% |
5.13 |
50.90 |
0.40% |
--- |
65 |
600999 |
招商证券 |
0.36% |
2.88 |
49.62 |
0.39% |
--- |
66 |
600340 |
华夏幸福 |
0.34% |
1.39 |
46.68 |
0.36% |
--- |
67 |
601857 |
中国石油 |
0.34% |
6.09 |
46.82 |
0.36% |
--- |
68 |
601899 |
紫金矿业 |
0.33% |
13.05 |
44.75 |
0.35% |
--- |
69 |
601985 |
中国核电 |
0.33% |
5.87 |
45.84 |
0.36% |
--- |
70 |
601669 |
中国电建 |
0.32% |
5.46 |
43.24 |
0.34% |
--- |
71 |
000166 |
申万宏源 |
0.31% |
7.55 |
42.29 |
0.33% |
--- |
72 |
601727 |
上海电气 |
0.31% |
5.59 |
42.32 |
0.33% |
--- |
73 |
000069 |
华侨城A |
0.30% |
4.03 |
40.56 |
0.31% |
--- |
74 |
002736 |
国信证券 |
0.30% |
3.11 |
41.14 |
0.32% |
--- |
75 |
300059 |
东方财富 |
0.27% |
3.10 |
37.30 |
0.29% |
--- |
76 |
600010 |
包钢股份 |
0.27% |
17.20 |
37.66 |
0.29% |
--- |
77 |
601788 |
光大证券 |
0.27% |
2.47 |
36.88 |
0.29% |
--- |
78 |
600637 |
东方明珠 |
0.26% |
1.66 |
35.97 |
0.28% |
--- |
79 |
002594 |
比亚迪 |
0.25% |
0.68 |
34.12 |
0.26% |
--- |
80 |
601618 |
中国中冶 |
0.25% |
6.76 |
33.87 |
0.26% |
--- |
81 |
000895 |
双汇发展 |
0.22% |
1.26 |
29.96 |
0.23% |
--- |
82 |
002739 |
万达电影 |
0.22% |
0.59 |
30.07 |
0.23% |
--- |
83 |
601800 |
中国交建 |
0.22% |
1.92 |
30.46 |
0.24% |
--- |
84 |
002252 |
上海莱士 |
0.21% |
1.44 |
29.23 |
0.23% |
--- |
85 |
600893 |
航发动力 |
0.21% |
1.03 |
28.12 |
0.22% |
--- |
86 |
600023 |
浙能电力 |
0.20% |
5.13 |
28.02 |
0.22% |
--- |
87 |
600606 |
绿地控股 |
0.20% |
3.53 |
27.60 |
0.21% |
--- |
88 |
601018 |
宁波港 |
0.20% |
4.88 |
27.58 |
0.21% |
--- |
89 |
600018 |
上港集团 |
0.19% |
4.07 |
25.79 |
0.20% |
--- |
90 |
600115 |
中国东航 |
0.19% |
3.73 |
25.36 |
0.20% |
--- |
91 |
600050 |
中国联通 |
0.18% |
3.22 |
24.05 |
0.19% |
--- |
92 |
601111 |
中国国航 |
0.18% |
2.53 |
24.64 |
0.19% |
--- |
93 |
601198 |
东兴证券 |
0.17% |
1.39 |
23.96 |
0.19% |
--- |
94 |
600061 |
国投资本 |
0.16% |
1.40 |
21.77 |
0.17% |
--- |
95 |
600663 |
陆家嘴 |
0.16% |
0.92 |
21.75 |
0.17% |
--- |
96 |
002673 |
西部证券 |
0.15% |
1.42 |
20.19 |
0.16% |
--- |
97 |
601225 |
陕西煤业 |
0.15% |
2.91 |
20.57 |
0.16% |
--- |
98 |
601229 |
上海银行 |
0.15% |
0.82 |
20.94 |
0.16% |
--- |
99 |
601633 |
长城汽车 |
0.15% |
1.51 |
20.12 |
0.16% |
--- |
100 |
600919 |
江苏银行 |
0.11% |
1.59 |
14.77 |
0.11% |
--- |
101 |
002352 |
顺丰控股 |
0.10% |
0.27 |
14.35 |
0.11% |
--- |
102 |
002558 |
巨人网络 |
0.10% |
0.30 |
13.68 |
0.11% |
--- |
103 |
002027 |
分众传媒 |
0.09% |
0.89 |
12.25 |
0.10% |
--- |
104 |
601878 |
浙商证券 |
0.09% |
0.74 |
12.58 |
0.10% |
--- |
105 |
601881 |
中国银河 |
0.07% |
0.81 |
9.61 |
0.07% |
--- |
106 |
002880 |
卫光生物 |
0.06% |
0.10 |
7.55 |
0.06% |
--- |
107 |
600485 |
*ST信威 |
0.06% |
0.53 |
7.73 |
0.06% |
--- |
108 |
002797 |
第一创业 |
0.03% |
0.49 |
4.55 |
0.04% |
--- |
109 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.03% |
--- |
110 |
603043 |
广州酒家 |
0.03% |
0.18 |
4.57 |
0.04% |
--- |
111 |
603316 |
诚邦股份 |
0.03% |
0.18 |
3.88 |
0.03% |
--- |
112 |
603380 |
易德龙 |
0.03% |
0.13 |
3.54 |
0.03% |
--- |
113 |
603801 |
志邦家居 |
0.03% |
0.14 |
4.75 |
0.04% |
--- |
114 |
002879 |
长缆科技 |
0.02% |
0.13 |
2.37 |
0.02% |
--- |
115 |
002881 |
美格智能 |
0.02% |
0.10 |
2.26 |
0.02% |
--- |
116 |
603335 |
迪生力 |
0.02% |
0.22 |
2.49 |
0.02% |
--- |
117 |
603679 |
华体科技 |
0.02% |
0.08 |
2.14 |
0.02% |
--- |
118 |
603938 |
三孚股份 |
0.02% |
0.12 |
2.09 |
0.02% |
--- |
119 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
120 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
121 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
122 |
300671 |
富满电子 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
123 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
124 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
125 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
126 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
127 |
603617 |
君禾股份 |
0.01% |
0.08 |
0.74 |
0.01% |
--- |
128 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
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 |
601318 |
中国平安 |
1.02% |
4.15 |
153.64 |
6.11% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
0.62% |
11.05 |
93.69 |
3.72% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.55% |
5.12 |
83.03 |
3.30% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.50% |
3.95 |
75.72 |
3.01% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.48% |
0.19 |
71.71 |
2.85% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
0.44% |
10.50 |
65.39 |
2.60% |
0.00 (0.00%) |
7 |
002443 |
金洲管道 |
0.40% |
5.00 |
59.70 |
2.37% |
新增 |
8 |
000651 |
格力电器 |
0.39% |
1.84 |
58.33 |
2.32% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.38% |
1.72 |
57.21 |
2.27% |
0.00 (0.00%) |
10 |
300503 |
昊志机电 |
0.37% |
0.91 |
55.70 |
2.21% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.02% |
4.15 |
153.64 |
6.11% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
0.62% |
11.05 |
93.69 |
3.72% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.55% |
5.12 |
83.03 |
3.30% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.50% |
3.95 |
75.72 |
3.01% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.48% |
0.19 |
71.71 |
2.85% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
0.44% |
10.50 |
65.39 |
2.60% |
0.00 (0.00%) |
7 |
002443 |
金洲管道 |
0.40% |
5.00 |
59.70 |
2.37% |
新增 |
8 |
000651 |
格力电器 |
0.39% |
1.84 |
58.33 |
2.32% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.38% |
1.72 |
57.21 |
2.27% |
0.00 (0.00%) |
10 |
300503 |
昊志机电 |
0.37% |
0.91 |
55.70 |
2.21% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.32% |
4.15 |
147.08 |
6.01% |
0.79 (19.10%) |
2 |
600016 |
民生银行 |
3.63% |
11.05 |
100.32 |
4.10% |
1.41 (12.76%) |
3 |
601166 |
兴业银行 |
2.99% |
5.12 |
82.67 |
3.38% |
新增 |
4 |
600036 |
招商银行 |
2.52% |
3.95 |
69.51 |
2.84% |
新增 |
5 |
600519 |
贵州茅台 |
2.24% |
0.19 |
62.02 |
2.53% |
新增 |
6 |
601328 |
交通银行 |
2.19% |
10.50 |
60.56 |
2.47% |
新增 |
7 |
002508 |
老板电器 |
2.04% |
1.53 |
56.30 |
2.30% |
新增 |
8 |
603611 |
诺力股份 |
2.03% |
1.47 |
56.12 |
2.29% |
新增 |
9 |
000921 |
海信家电 |
1.99% |
5.39 |
55.03 |
2.25% |
新增 |
10 |
000937 |
冀中能源 |
1.98% |
8.11 |
54.66 |
2.23% |
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 |
601318 |
中国平安 |
5.32% |
4.15 |
147.08 |
6.01% |
0.79 (19.10%) |
2 |
600016 |
民生银行 |
3.63% |
11.05 |
100.32 |
4.10% |
1.41 (12.76%) |
3 |
601166 |
兴业银行 |
2.99% |
5.12 |
82.67 |
3.38% |
新增 |
4 |
600036 |
招商银行 |
2.52% |
3.95 |
69.51 |
2.84% |
新增 |
5 |
600519 |
贵州茅台 |
2.24% |
0.19 |
62.02 |
2.53% |
新增 |
6 |
601328 |
交通银行 |
2.19% |
10.50 |
60.56 |
2.47% |
新增 |
7 |
002508 |
老板电器 |
2.04% |
1.53 |
56.30 |
2.30% |
新增 |
8 |
603611 |
诺力股份 |
2.03% |
1.47 |
56.12 |
2.29% |
新增 |
9 |
000921 |
海信家电 |
1.99% |
5.39 |
55.03 |
2.25% |
新增 |
10 |
000937 |
冀中能源 |
1.98% |
8.11 |
54.66 |
2.23% |
新增 |
11 |
600000 |
浦发银行 |
1.94% |
3.30 |
53.52 |
2.19% |
--- |
12 |
000002 |
万科A |
1.93% |
2.60 |
53.34 |
2.18% |
--- |
13 |
601668 |
中国建筑 |
1.83% |
5.72 |
50.67 |
2.07% |
--- |
14 |
600837 |
海通证券 |
1.76% |
3.09 |
48.66 |
1.99% |
--- |
15 |
000333 |
美的集团 |
1.75% |
1.72 |
48.40 |
1.98% |
--- |
16 |
600030 |
中信证券 |
1.75% |
3.01 |
48.34 |
1.98% |
--- |
17 |
601288 |
农业银行 |
1.65% |
14.71 |
45.59 |
1.86% |
--- |
18 |
000651 |
格力电器 |
1.64% |
1.84 |
45.30 |
1.85% |
--- |
19 |
601169 |
北京银行 |
1.64% |
4.65 |
45.36 |
1.85% |
--- |
20 |
600887 |
伊利股份 |
1.48% |
2.32 |
40.79 |
1.67% |
--- |
21 |
601766 |
中国中车 |
1.25% |
3.52 |
34.43 |
1.41% |
--- |
22 |
601601 |
中国太保 |
1.20% |
1.20 |
33.19 |
1.36% |
--- |
23 |
601211 |
国泰君安 |
1.18% |
1.75 |
32.53 |
1.33% |
--- |
24 |
600900 |
长江电力 |
1.16% |
2.53 |
31.97 |
1.31% |
--- |
25 |
000001 |
平安银行 |
1.08% |
3.29 |
29.92 |
1.22% |
--- |
26 |
600104 |
上汽集团 |
1.08% |
1.27 |
29.71 |
1.21% |
--- |
27 |
601988 |
中国银行 |
1.01% |
8.10 |
27.86 |
1.14% |
--- |
28 |
000725 |
京东方A |
0.94% |
9.11 |
26.05 |
1.06% |
--- |
29 |
601998 |
中信银行 |
0.93% |
3.99 |
25.58 |
1.05% |
--- |
30 |
601390 |
中国中铁 |
0.91% |
2.83 |
25.10 |
1.03% |
--- |
31 |
000858 |
五粮液 |
0.90% |
0.72 |
24.79 |
1.01% |
--- |
32 |
600048 |
保利地产 |
0.90% |
2.72 |
24.80 |
1.01% |
--- |
33 |
601989 |
中国重工 |
0.90% |
3.51 |
24.89 |
1.02% |
--- |
34 |
600276 |
恒瑞医药 |
0.88% |
0.54 |
24.34 |
0.99% |
--- |
35 |
601818 |
光大银行 |
0.86% |
6.11 |
23.89 |
0.98% |
--- |
36 |
600050 |
中国联通 |
0.85% |
3.22 |
23.54 |
0.96% |
--- |
37 |
600015 |
华夏银行 |
0.80% |
2.04 |
22.13 |
0.90% |
--- |
38 |
601688 |
华泰证券 |
0.80% |
1.23 |
22.00 |
0.90% |
--- |
39 |
600028 |
中国石化 |
0.79% |
4.04 |
21.86 |
0.89% |
--- |
40 |
601186 |
中国铁建 |
0.75% |
1.73 |
20.68 |
0.85% |
--- |
41 |
600518 |
*ST康美 |
0.73% |
1.13 |
20.25 |
0.83% |
--- |
42 |
000776 |
广发证券 |
0.68% |
1.12 |
18.88 |
0.77% |
--- |
43 |
600958 |
东方证券 |
0.67% |
1.19 |
18.48 |
0.76% |
--- |
44 |
300104 |
乐视退 |
0.60% |
0.46 |
16.47 |
0.67% |
--- |
45 |
002024 |
苏宁易购 |
0.59% |
1.41 |
16.20 |
0.66% |
--- |
46 |
002415 |
海康威视 |
0.59% |
0.69 |
16.31 |
0.67% |
--- |
47 |
601006 |
大秦铁路 |
0.58% |
2.28 |
16.12 |
0.66% |
--- |
48 |
002304 |
洋河股份 |
0.57% |
0.22 |
15.82 |
0.65% |
--- |
49 |
601628 |
中国人寿 |
0.55% |
0.64 |
15.34 |
0.63% |
--- |
50 |
601857 |
中国石油 |
0.54% |
1.87 |
14.85 |
0.61% |
--- |
51 |
001979 |
招商蛇口 |
0.53% |
0.90 |
14.75 |
0.60% |
--- |
52 |
002736 |
国信证券 |
0.53% |
0.94 |
14.54 |
0.59% |
--- |
53 |
000063 |
中兴通讯 |
0.52% |
0.91 |
14.47 |
0.59% |
--- |
54 |
600795 |
国电电力 |
0.52% |
4.51 |
14.31 |
0.58% |
--- |
55 |
600999 |
招商证券 |
0.52% |
0.87 |
14.23 |
0.58% |
--- |
56 |
601899 |
紫金矿业 |
0.51% |
4.25 |
14.19 |
0.58% |
--- |
57 |
300059 |
东方财富 |
0.50% |
0.81 |
13.78 |
0.56% |
--- |
58 |
601377 |
兴业证券 |
0.50% |
1.79 |
13.69 |
0.56% |
--- |
59 |
601336 |
新华保险 |
0.49% |
0.31 |
13.61 |
0.56% |
--- |
60 |
000166 |
申万宏源 |
0.47% |
2.06 |
12.89 |
0.53% |
--- |
61 |
600585 |
海螺水泥 |
0.47% |
0.76 |
12.93 |
0.53% |
--- |
62 |
601985 |
中国核电 |
0.45% |
1.78 |
12.57 |
0.51% |
--- |
63 |
601088 |
中国神华 |
0.44% |
0.76 |
12.23 |
0.50% |
--- |
64 |
000538 |
云南白药 |
0.43% |
0.16 |
11.90 |
0.49% |
--- |
65 |
600019 |
宝钢股份 |
0.43% |
1.88 |
11.96 |
0.49% |
--- |
66 |
601788 |
光大证券 |
0.43% |
0.74 |
11.83 |
0.48% |
--- |
67 |
601901 |
方正证券 |
0.43% |
1.58 |
11.97 |
0.49% |
--- |
68 |
600637 |
东方明珠 |
0.42% |
0.50 |
11.65 |
0.48% |
--- |
69 |
600690 |
海尔智家 |
0.41% |
1.16 |
11.44 |
0.47% |
--- |
70 |
601669 |
中国电建 |
0.41% |
1.56 |
11.32 |
0.46% |
--- |
71 |
000625 |
长安汽车 |
0.40% |
0.75 |
11.18 |
0.46% |
--- |
72 |
002673 |
西部证券 |
0.40% |
0.53 |
11.01 |
0.45% |
--- |
73 |
600010 |
包钢股份 |
0.38% |
3.73 |
10.40 |
0.43% |
--- |
74 |
600705 |
中航产融 |
0.38% |
1.72 |
10.53 |
0.43% |
--- |
75 |
601600 |
中国铝业 |
0.38% |
2.51 |
10.59 |
0.43% |
--- |
76 |
600111 |
北方稀土 |
0.37% |
0.83 |
10.13 |
0.41% |
--- |
77 |
600886 |
国投电力 |
0.37% |
1.55 |
10.34 |
0.42% |
--- |
78 |
002594 |
比亚迪 |
0.36% |
0.20 |
10.09 |
0.41% |
--- |
79 |
600893 |
航发动力 |
0.36% |
0.30 |
9.82 |
0.40% |
--- |
80 |
002739 |
万达电影 |
0.35% |
0.18 |
9.73 |
0.40% |
--- |
81 |
601727 |
上海电气 |
0.33% |
1.09 |
9.18 |
0.38% |
--- |
82 |
601800 |
中国交建 |
0.32% |
0.58 |
8.77 |
0.36% |
--- |
83 |
000069 |
华侨城A |
0.31% |
1.25 |
8.70 |
0.36% |
--- |
84 |
002252 |
上海莱士 |
0.31% |
0.37 |
8.64 |
0.35% |
--- |
85 |
600023 |
浙能电力 |
0.31% |
1.56 |
8.48 |
0.35% |
--- |
86 |
601198 |
东兴证券 |
0.31% |
0.43 |
8.63 |
0.35% |
--- |
87 |
601618 |
中国中冶 |
0.31% |
1.86 |
8.67 |
0.35% |
--- |
88 |
600115 |
中国东航 |
0.29% |
1.14 |
8.06 |
0.33% |
--- |
89 |
600340 |
华夏幸福 |
0.29% |
0.33 |
7.89 |
0.32% |
--- |
90 |
600606 |
绿地控股 |
0.29% |
0.93 |
8.10 |
0.33% |
--- |
91 |
000895 |
双汇发展 |
0.28% |
0.37 |
7.78 |
0.32% |
--- |
92 |
600485 |
*ST信威 |
0.28% |
0.53 |
7.74 |
0.32% |
--- |
93 |
601018 |
宁波港 |
0.28% |
1.52 |
7.69 |
0.31% |
--- |
94 |
601111 |
中国国航 |
0.25% |
0.98 |
7.03 |
0.29% |
--- |
95 |
600061 |
国投资本 |
0.24% |
0.42 |
6.56 |
0.27% |
--- |
96 |
600959 |
江苏有线 |
0.24% |
0.59 |
6.63 |
0.27% |
--- |
97 |
600018 |
上港集团 |
0.23% |
1.25 |
6.39 |
0.26% |
--- |
98 |
600663 |
陆家嘴 |
0.22% |
0.27 |
5.98 |
0.24% |
--- |
99 |
601633 |
长城汽车 |
0.18% |
0.45 |
5.02 |
0.21% |
--- |
100 |
601225 |
陕西煤业 |
0.14% |
0.77 |
3.73 |
0.15% |
--- |
101 |
002027 |
分众传媒 |
0.12% |
0.23 |
3.28 |
0.13% |
--- |
102 |
002797 |
第一创业 |
0.11% |
0.09 |
3.13 |
0.13% |
--- |
103 |
600871 |
石化油服 |
0.10% |
0.69 |
2.83 |
0.12% |
--- |
104 |
603986 |
兆易创新 |
0.06% |
0.01 |
1.60 |
0.07% |
--- |
105 |
601375 |
中原证券 |
0.01% |
0.10 |
0.40 |
0.02% |
--- |
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 |
300336 |
新文化 |
4.56% |
6.58 |
131.67 |
4.84% |
0.00 (0.00%) |
2 |
300407 |
凯发电气 |
4.06% |
6.74 |
117.14 |
4.30% |
0.00 (0.00%) |
3 |
603609 |
禾丰股份 |
4.04% |
8.09 |
116.83 |
4.29% |
0.00 (0.00%) |
4 |
002609 |
捷顺科技 |
4.02% |
6.47 |
116.22 |
4.27% |
新增 |
5 |
601318 |
中国平安 |
3.97% |
3.36 |
114.72 |
4.22% |
0.00 (0.00%) |
6 |
002152 |
广电运通 |
3.68% |
7.12 |
106.45 |
3.91% |
0.00 (0.00%) |
7 |
000988 |
华工科技 |
3.45% |
5.79 |
99.59 |
3.66% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
3.09% |
9.64 |
89.25 |
3.28% |
0.00 (0.00%) |
9 |
002407 |
多氟多 |
2.84% |
2.56 |
82.05 |
3.01% |
0.00 (0.00%) |
10 |
002245 |
蔚蓝锂芯 |
2.83% |
8.43 |
81.77 |
3.00% |
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 |
300336 |
新文化 |
4.56% |
6.58 |
131.67 |
4.84% |
0.00 (0.00%) |
2 |
300407 |
凯发电气 |
4.06% |
6.74 |
117.14 |
4.30% |
0.00 (0.00%) |
3 |
603609 |
禾丰股份 |
4.04% |
8.09 |
116.83 |
4.29% |
0.00 (0.00%) |
4 |
002609 |
捷顺科技 |
4.02% |
6.47 |
116.22 |
4.27% |
新增 |
5 |
601318 |
中国平安 |
3.97% |
3.36 |
114.72 |
4.22% |
0.00 (0.00%) |
6 |
002152 |
广电运通 |
3.68% |
7.12 |
106.45 |
3.91% |
0.00 (0.00%) |
7 |
000988 |
华工科技 |
3.45% |
5.79 |
99.59 |
3.66% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
3.09% |
9.64 |
89.25 |
3.28% |
0.00 (0.00%) |
9 |
002407 |
多氟多 |
2.84% |
2.56 |
82.05 |
3.01% |
0.00 (0.00%) |
10 |
002245 |
蔚蓝锂芯 |
2.83% |
8.43 |
81.77 |
3.00% |
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 |
300336 |
新文化 |
5.48% |
6.58 |
164.37 |
6.07% |
新增 |
2 |
300407 |
凯发电气 |
4.45% |
6.74 |
133.52 |
4.93% |
新增 |
3 |
603609 |
禾丰股份 |
4.27% |
8.09 |
127.99 |
4.73% |
新增 |
4 |
002470 |
*ST金正 |
3.99% |
14.84 |
119.49 |
4.42% |
新增 |
5 |
002152 |
广电运通 |
3.91% |
7.12 |
117.14 |
4.33% |
新增 |
6 |
000988 |
华工科技 |
3.87% |
5.79 |
116.09 |
4.29% |
新增 |
7 |
002407 |
多氟多 |
3.64% |
2.56 |
109.03 |
4.03% |
新增 |
8 |
002245 |
蔚蓝锂芯 |
3.59% |
8.43 |
107.65 |
3.98% |
新增 |
9 |
601318 |
中国平安 |
3.59% |
3.36 |
107.60 |
3.98% |
-1.44 (-42.88%) |
10 |
600016 |
民生银行 |
2.87% |
9.64 |
86.07 |
3.18% |
-3.62 (-37.56%) |
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 |
300336 |
新文化 |
5.48% |
6.58 |
164.37 |
6.07% |
新增 |
2 |
300407 |
凯发电气 |
4.45% |
6.74 |
133.52 |
4.93% |
新增 |
3 |
603609 |
禾丰股份 |
4.27% |
8.09 |
127.99 |
4.73% |
新增 |
4 |
002470 |
*ST金正 |
3.99% |
14.84 |
119.49 |
4.42% |
新增 |
5 |
002152 |
广电运通 |
3.91% |
7.12 |
117.14 |
4.33% |
新增 |
6 |
000988 |
华工科技 |
3.87% |
5.79 |
116.09 |
4.29% |
新增 |
7 |
002407 |
多氟多 |
3.64% |
2.56 |
109.03 |
4.03% |
新增 |
8 |
002245 |
蔚蓝锂芯 |
3.59% |
8.43 |
107.65 |
3.98% |
新增 |
9 |
601318 |
中国平安 |
3.59% |
3.36 |
107.60 |
3.98% |
-1.44 (-42.88%) |
10 |
600016 |
民生银行 |
2.87% |
9.64 |
86.07 |
3.18% |
-3.62 (-37.56%) |
11 |
601166 |
兴业银行 |
2.15% |
4.22 |
64.34 |
2.38% |
--- |
12 |
000002 |
万科A |
2.10% |
3.45 |
62.81 |
2.32% |
--- |
13 |
601288 |
农业银行 |
1.79% |
16.79 |
53.71 |
1.98% |
--- |
14 |
600000 |
浦发银行 |
1.72% |
3.31 |
51.56 |
1.91% |
--- |
15 |
600036 |
招商银行 |
1.72% |
2.94 |
51.44 |
1.90% |
--- |
16 |
600519 |
贵州茅台 |
1.42% |
0.15 |
42.50 |
1.57% |
--- |
17 |
601328 |
交通银行 |
1.40% |
7.45 |
41.92 |
1.55% |
--- |
18 |
600030 |
中信证券 |
1.32% |
2.43 |
39.44 |
1.46% |
--- |
19 |
601988 |
中国银行 |
1.19% |
11.15 |
35.79 |
1.32% |
--- |
20 |
600837 |
海通证券 |
1.16% |
2.25 |
34.68 |
1.28% |
--- |
21 |
000651 |
格力电器 |
1.13% |
1.75 |
33.73 |
1.25% |
--- |
22 |
601169 |
北京银行 |
1.08% |
3.12 |
32.39 |
1.20% |
--- |
23 |
601766 |
中国中车 |
0.96% |
3.12 |
28.65 |
1.06% |
--- |
24 |
600887 |
伊利股份 |
0.94% |
1.69 |
28.14 |
1.04% |
--- |
25 |
601668 |
中国建筑 |
0.87% |
4.92 |
26.17 |
0.97% |
--- |
26 |
601989 |
中国重工 |
0.87% |
4.13 |
26.14 |
0.97% |
--- |
27 |
601601 |
中国太保 |
0.83% |
0.93 |
25.02 |
0.92% |
--- |
28 |
600048 |
保利地产 |
0.71% |
2.47 |
21.28 |
0.79% |
--- |
29 |
000333 |
美的集团 |
0.69% |
0.87 |
20.59 |
0.76% |
--- |
30 |
600104 |
上汽集团 |
0.69% |
1.02 |
20.64 |
0.76% |
--- |
31 |
300104 |
乐视退 |
0.67% |
0.38 |
20.11 |
0.74% |
--- |
32 |
601818 |
光大银行 |
0.64% |
5.09 |
19.14 |
0.71% |
--- |
33 |
000001 |
平安银行 |
0.62% |
2.15 |
18.69 |
0.69% |
--- |
34 |
000725 |
京东方A |
0.62% |
8.07 |
18.64 |
0.69% |
--- |
35 |
600276 |
恒瑞医药 |
0.61% |
0.46 |
18.25 |
0.67% |
--- |
36 |
600900 |
长江电力 |
0.61% |
1.47 |
18.30 |
0.68% |
--- |
37 |
600015 |
华夏银行 |
0.57% |
1.72 |
17.01 |
0.63% |
--- |
38 |
601688 |
华泰证券 |
0.56% |
0.88 |
16.68 |
0.62% |
--- |
39 |
000858 |
五粮液 |
0.54% |
0.50 |
16.24 |
0.60% |
--- |
40 |
600028 |
中国石化 |
0.51% |
3.22 |
15.20 |
0.56% |
--- |
41 |
600518 |
*ST康美 |
0.51% |
1.01 |
15.41 |
0.57% |
--- |
42 |
600637 |
东方明珠 |
0.50% |
0.62 |
15.05 |
0.56% |
--- |
43 |
600999 |
招商证券 |
0.50% |
0.90 |
14.88 |
0.55% |
--- |
44 |
002024 |
苏宁易购 |
0.48% |
1.32 |
14.39 |
0.53% |
--- |
45 |
000063 |
中兴通讯 |
0.47% |
0.98 |
14.02 |
0.52% |
--- |
46 |
000776 |
广发证券 |
0.47% |
0.84 |
14.08 |
0.52% |
--- |
47 |
601390 |
中国中铁 |
0.46% |
1.98 |
13.82 |
0.51% |
--- |
48 |
601006 |
大秦铁路 |
0.44% |
2.04 |
13.12 |
0.48% |
--- |
49 |
601377 |
兴业证券 |
0.43% |
1.75 |
12.93 |
0.48% |
--- |
50 |
002304 |
洋河股份 |
0.42% |
0.17 |
12.52 |
0.46% |
--- |
51 |
002415 |
海康威视 |
0.40% |
0.56 |
11.91 |
0.44% |
--- |
52 |
300059 |
东方财富 |
0.40% |
0.54 |
12.08 |
0.45% |
--- |
53 |
601186 |
中国铁建 |
0.40% |
1.20 |
11.94 |
0.44% |
--- |
54 |
601857 |
中国石油 |
0.40% |
1.64 |
11.84 |
0.44% |
--- |
55 |
000166 |
申万宏源 |
0.39% |
1.39 |
11.66 |
0.43% |
--- |
56 |
000625 |
长安汽车 |
0.39% |
0.86 |
11.73 |
0.43% |
--- |
57 |
601628 |
中国人寿 |
0.39% |
0.56 |
11.59 |
0.43% |
--- |
58 |
600050 |
中国联通 |
0.38% |
2.98 |
11.35 |
0.42% |
--- |
59 |
601899 |
紫金矿业 |
0.38% |
3.37 |
11.35 |
0.42% |
--- |
60 |
002594 |
比亚迪 |
0.37% |
0.18 |
11.16 |
0.41% |
--- |
61 |
601985 |
中国核电 |
0.36% |
1.57 |
10.72 |
0.40% |
--- |
62 |
000538 |
云南白药 |
0.34% |
0.16 |
10.05 |
0.37% |
--- |
63 |
600011 |
华能国际 |
0.33% |
1.32 |
9.96 |
0.37% |
--- |
64 |
600585 |
海螺水泥 |
0.33% |
0.68 |
9.92 |
0.37% |
--- |
65 |
601939 |
建设银行 |
0.33% |
2.09 |
9.91 |
0.37% |
--- |
66 |
600795 |
国电电力 |
0.32% |
3.29 |
9.65 |
0.36% |
--- |
67 |
600893 |
航发动力 |
0.32% |
0.28 |
9.70 |
0.36% |
--- |
68 |
601901 |
方正证券 |
0.32% |
1.26 |
9.62 |
0.36% |
--- |
69 |
601088 |
中国神华 |
0.31% |
0.66 |
9.23 |
0.34% |
--- |
70 |
600010 |
包钢股份 |
0.30% |
3.16 |
9.03 |
0.33% |
--- |
71 |
601211 |
国泰君安 |
0.29% |
0.49 |
8.72 |
0.32% |
--- |
72 |
600111 |
北方稀土 |
0.28% |
0.63 |
8.32 |
0.31% |
--- |
73 |
600019 |
宝钢股份 |
0.27% |
1.63 |
8.00 |
0.30% |
--- |
74 |
600690 |
海尔智家 |
0.27% |
0.92 |
8.15 |
0.30% |
--- |
75 |
601669 |
中国电建 |
0.27% |
1.42 |
8.10 |
0.30% |
--- |
76 |
601727 |
上海电气 |
0.27% |
1.09 |
8.24 |
0.30% |
--- |
77 |
600485 |
*ST信威 |
0.26% |
0.44 |
7.85 |
0.29% |
--- |
78 |
601336 |
新华保险 |
0.26% |
0.19 |
7.71 |
0.28% |
--- |
79 |
601600 |
中国铝业 |
0.25% |
1.99 |
7.50 |
0.28% |
--- |
80 |
000069 |
华侨城A |
0.24% |
1.14 |
7.31 |
0.27% |
--- |
81 |
600340 |
华夏幸福 |
0.24% |
0.29 |
7.07 |
0.26% |
--- |
82 |
002252 |
上海莱士 |
0.23% |
0.18 |
6.78 |
0.25% |
--- |
83 |
600705 |
中航产融 |
0.23% |
1.18 |
6.94 |
0.26% |
--- |
84 |
600886 |
国投电力 |
0.23% |
1.06 |
7.00 |
0.26% |
--- |
85 |
601018 |
宁波港 |
0.23% |
1.42 |
7.03 |
0.26% |
--- |
86 |
600031 |
三一重工 |
0.22% |
1.33 |
6.70 |
0.25% |
--- |
87 |
600958 |
东方证券 |
0.22% |
0.39 |
6.56 |
0.24% |
--- |
88 |
601618 |
中国中冶 |
0.22% |
1.78 |
6.57 |
0.24% |
--- |
89 |
002736 |
国信证券 |
0.21% |
0.37 |
6.38 |
0.24% |
--- |
90 |
600115 |
中国东航 |
0.21% |
0.93 |
6.15 |
0.23% |
--- |
91 |
601788 |
光大证券 |
0.21% |
0.38 |
6.44 |
0.24% |
--- |
92 |
000895 |
双汇发展 |
0.19% |
0.27 |
5.67 |
0.21% |
--- |
93 |
002385 |
大北农 |
0.19% |
0.70 |
5.64 |
0.21% |
--- |
94 |
601800 |
中国交建 |
0.19% |
0.53 |
5.55 |
0.21% |
--- |
95 |
601998 |
中信银行 |
0.19% |
1.02 |
5.78 |
0.21% |
--- |
96 |
600018 |
上港集团 |
0.18% |
1.04 |
5.29 |
0.20% |
--- |
97 |
600150 |
中国船舶 |
0.18% |
0.24 |
5.26 |
0.19% |
--- |
98 |
601111 |
中国国航 |
0.17% |
0.76 |
5.12 |
0.19% |
--- |
99 |
600398 |
海澜之家 |
0.16% |
0.43 |
4.86 |
0.18% |
--- |
100 |
600023 |
浙能电力 |
0.15% |
0.91 |
4.64 |
0.17% |
--- |
101 |
601225 |
陕西煤业 |
0.12% |
0.72 |
3.72 |
0.14% |
--- |
102 |
002739 |
万达电影 |
0.11% |
0.04 |
3.20 |
0.12% |
--- |
103 |
300510 |
金冠股份 |
0.11% |
0.05 |
3.38 |
0.12% |
--- |
104 |
600372 |
中航电子 |
0.11% |
0.17 |
3.34 |
0.12% |
--- |
105 |
601633 |
长城汽车 |
0.11% |
0.39 |
3.33 |
0.12% |
--- |
106 |
601898 |
中煤能源 |
0.11% |
0.65 |
3.37 |
0.12% |
--- |
107 |
603528 |
多伦科技 |
0.10% |
0.03 |
3.14 |
0.12% |
--- |
108 |
600959 |
江苏有线 |
0.09% |
0.19 |
2.65 |
0.10% |
--- |
109 |
601808 |
中海油服 |
0.08% |
0.21 |
2.50 |
0.09% |
--- |
110 |
603288 |
海天味业 |
0.08% |
0.08 |
2.43 |
0.09% |
--- |
111 |
603028 |
赛福天 |
0.07% |
0.07 |
2.08 |
0.08% |
--- |
112 |
603029 |
天鹅股份 |
0.05% |
0.04 |
1.63 |
0.06% |
--- |
113 |
603131 |
上海沪工 |
0.05% |
0.02 |
1.38 |
0.05% |
--- |
114 |
603339 |
四方科技 |
0.05% |
0.03 |
1.38 |
0.05% |
--- |
115 |
603798 |
康普顿 |
0.05% |
0.02 |
1.42 |
0.05% |
--- |
116 |
603919 |
金徽酒 |
0.05% |
0.04 |
1.36 |
0.05% |
--- |
117 |
603101 |
汇嘉时代 |
0.03% |
0.03 |
1.03 |
0.04% |
--- |
118 |
603016 |
新宏泰 |
0.01% |
0.02 |
0.20 |
0.01% |
--- |
119 |
603909 |
合诚股份 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.94% |
4.80 |
152.64 |
6.13% |
0.83 (17.30%) |
2 |
300064 |
*ST金刚 |
4.18% |
13.05 |
129.33 |
5.20% |
新增 |
3 |
600016 |
民生银行 |
3.91% |
13.26 |
120.78 |
4.85% |
2.38 (17.95%) |
4 |
601166 |
兴业银行 |
2.97% |
5.92 |
91.97 |
3.70% |
1.70 (28.71%) |
5 |
600000 |
浦发银行 |
2.52% |
4.34 |
77.83 |
3.13% |
0.26 (5.99%) |
6 |
601288 |
农业银行 |
2.45% |
23.70 |
75.83 |
3.05% |
13.89 (58.62%) |
7 |
600036 |
招商银行 |
2.37% |
4.56 |
73.37 |
2.95% |
-1.54 (-33.77%) |
8 |
000002 |
万科A |
2.10% |
3.45 |
64.92 |
2.61% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
2.00% |
3.48 |
61.94 |
2.49% |
0.63 (18.10%) |
10 |
601328 |
交通银行 |
1.85% |
10.29 |
57.29 |
2.30% |
3.04 (29.55%) |
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 |
601318 |
中国平安 |
4.94% |
4.80 |
152.64 |
6.13% |
0.83 (17.30%) |
2 |
300064 |
*ST金刚 |
4.18% |
13.05 |
129.33 |
5.20% |
新增 |
3 |
600016 |
民生银行 |
3.91% |
13.26 |
120.78 |
4.85% |
2.38 (17.95%) |
4 |
601166 |
兴业银行 |
2.97% |
5.92 |
91.97 |
3.70% |
1.70 (28.71%) |
5 |
600000 |
浦发银行 |
2.52% |
4.34 |
77.83 |
3.13% |
0.26 (5.99%) |
6 |
601288 |
农业银行 |
2.45% |
23.70 |
75.83 |
3.05% |
13.89 (58.62%) |
7 |
600036 |
招商银行 |
2.37% |
4.56 |
73.37 |
2.95% |
-1.54 (-33.77%) |
8 |
000002 |
万科A |
2.10% |
3.45 |
64.92 |
2.61% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
2.00% |
3.48 |
61.94 |
2.49% |
0.63 (18.10%) |
10 |
601328 |
交通银行 |
1.85% |
10.29 |
57.29 |
2.30% |
3.04 (29.55%) |
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 |
601318 |
中国平安 |
4.06% |
3.97 |
142.86 |
6.14% |
0.39 (9.83%) |
2 |
600036 |
招商银行 |
3.12% |
6.10 |
109.73 |
4.71% |
0.53 (8.69%) |
3 |
600016 |
民生银行 |
2.98% |
10.88 |
104.87 |
4.50% |
1.19 (10.94%) |
4 |
000002 |
万科A |
2.35% |
3.45 |
82.76 |
3.56% |
0.20 (5.80%) |
5 |
300007 |
汉威科技 |
2.20% |
2.26 |
77.29 |
3.32% |
新增 |
6 |
600000 |
浦发银行 |
2.12% |
4.08 |
74.55 |
3.20% |
0.35 (8.58%) |
7 |
601166 |
兴业银行 |
2.05% |
4.22 |
72.07 |
3.10% |
0.40 (9.47%) |
8 |
600030 |
中信证券 |
1.57% |
2.85 |
55.14 |
2.37% |
新增 |
9 |
601988 |
中国银行 |
1.56% |
13.72 |
55.02 |
2.36% |
1.63 (11.88%) |
10 |
601328 |
交通银行 |
1.33% |
7.25 |
46.66 |
2.00% |
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 |
601318 |
中国平安 |
4.06% |
3.97 |
142.86 |
6.14% |
0.39 (9.83%) |
2 |
600036 |
招商银行 |
3.12% |
6.10 |
109.73 |
4.71% |
0.53 (8.69%) |
3 |
600016 |
民生银行 |
2.98% |
10.88 |
104.87 |
4.50% |
1.19 (10.94%) |
4 |
000002 |
万科A |
2.35% |
3.45 |
82.76 |
3.56% |
0.20 (5.80%) |
5 |
300007 |
汉威科技 |
2.20% |
2.26 |
77.29 |
3.32% |
新增 |
6 |
600000 |
浦发银行 |
2.12% |
4.08 |
74.55 |
3.20% |
0.35 (8.58%) |
7 |
601166 |
兴业银行 |
2.05% |
4.22 |
72.07 |
3.10% |
0.40 (9.47%) |
8 |
600030 |
中信证券 |
1.57% |
2.85 |
55.14 |
2.37% |
新增 |
9 |
601988 |
中国银行 |
1.56% |
13.72 |
55.02 |
2.36% |
1.63 (11.88%) |
10 |
601328 |
交通银行 |
1.33% |
7.25 |
46.66 |
2.00% |
新增 |
11 |
600837 |
海通证券 |
1.32% |
2.94 |
46.50 |
2.00% |
--- |
12 |
601766 |
中国中车 |
1.24% |
3.38 |
43.49 |
1.87% |
--- |
13 |
601939 |
建设银行 |
1.17% |
7.11 |
41.07 |
1.76% |
--- |
14 |
600519 |
贵州茅台 |
1.15% |
0.19 |
40.50 |
1.74% |
--- |
15 |
000651 |
格力电器 |
1.11% |
1.75 |
39.22 |
1.68% |
--- |
16 |
601169 |
北京银行 |
1.11% |
3.71 |
39.10 |
1.68% |
--- |
17 |
300135 |
宝利国际 |
1.05% |
4.17 |
36.84 |
1.58% |
--- |
18 |
600887 |
伊利股份 |
1.05% |
2.26 |
37.10 |
1.59% |
--- |
19 |
601668 |
中国建筑 |
1.01% |
5.59 |
35.44 |
1.52% |
--- |
20 |
601601 |
中国太保 |
0.94% |
1.15 |
33.05 |
1.42% |
--- |
21 |
601989 |
中国重工 |
0.91% |
3.42 |
32.15 |
1.38% |
--- |
22 |
601288 |
农业银行 |
0.90% |
9.81 |
31.67 |
1.36% |
--- |
23 |
601818 |
光大银行 |
0.89% |
7.37 |
31.25 |
1.34% |
--- |
24 |
600048 |
保利地产 |
0.75% |
2.48 |
26.34 |
1.13% |
--- |
25 |
600104 |
上汽集团 |
0.75% |
1.24 |
26.25 |
1.13% |
--- |
26 |
000001 |
平安银行 |
0.72% |
2.11 |
25.30 |
1.09% |
--- |
27 |
600900 |
长江电力 |
0.72% |
1.87 |
25.29 |
1.09% |
--- |
28 |
000333 |
美的集团 |
0.70% |
0.76 |
24.79 |
1.06% |
--- |
29 |
600015 |
华夏银行 |
0.68% |
1.97 |
23.91 |
1.03% |
--- |
30 |
601688 |
华泰证券 |
0.66% |
1.18 |
23.30 |
1.00% |
--- |
31 |
601390 |
中国中铁 |
0.64% |
2.07 |
22.64 |
0.97% |
--- |
32 |
002024 |
苏宁易购 |
0.62% |
1.63 |
21.99 |
0.94% |
--- |
33 |
000776 |
广发证券 |
0.60% |
1.08 |
21.01 |
0.90% |
--- |
34 |
600276 |
恒瑞医药 |
0.60% |
0.43 |
21.08 |
0.91% |
--- |
35 |
000858 |
五粮液 |
0.55% |
0.71 |
19.34 |
0.83% |
--- |
36 |
600028 |
中国石化 |
0.55% |
3.89 |
19.29 |
0.83% |
--- |
37 |
600050 |
中国联通 |
0.55% |
3.14 |
19.40 |
0.83% |
--- |
38 |
601006 |
大秦铁路 |
0.55% |
2.24 |
19.28 |
0.83% |
--- |
39 |
600637 |
东方明珠 |
0.52% |
0.48 |
18.19 |
0.78% |
--- |
40 |
600999 |
招商证券 |
0.51% |
0.83 |
18.05 |
0.78% |
--- |
41 |
000166 |
申万宏源 |
0.49% |
1.62 |
17.31 |
0.74% |
--- |
42 |
600518 |
*ST康美 |
0.49% |
1.02 |
17.37 |
0.75% |
--- |
43 |
601186 |
中国铁建 |
0.49% |
1.27 |
17.11 |
0.73% |
--- |
44 |
601628 |
中国人寿 |
0.49% |
0.61 |
17.17 |
0.74% |
--- |
45 |
000063 |
中兴通讯 |
0.46% |
0.87 |
16.16 |
0.69% |
--- |
46 |
002415 |
海康威视 |
0.45% |
0.46 |
15.71 |
0.67% |
--- |
47 |
601336 |
新华保险 |
0.45% |
0.30 |
15.70 |
0.67% |
--- |
48 |
600705 |
中航产融 |
0.42% |
0.94 |
14.65 |
0.63% |
--- |
49 |
601857 |
中国石油 |
0.42% |
1.79 |
14.93 |
0.64% |
--- |
50 |
600795 |
国电电力 |
0.41% |
3.64 |
14.32 |
0.62% |
--- |
51 |
601901 |
方正证券 |
0.41% |
1.50 |
14.36 |
0.62% |
--- |
52 |
000625 |
长安汽车 |
0.40% |
0.84 |
14.22 |
0.61% |
--- |
53 |
600011 |
华能国际 |
0.39% |
1.55 |
13.57 |
0.58% |
--- |
54 |
000538 |
云南白药 |
0.38% |
0.19 |
13.53 |
0.58% |
--- |
55 |
600010 |
包钢股份 |
0.37% |
3.65 |
13.17 |
0.57% |
--- |
56 |
600703 |
三安光电 |
0.37% |
0.53 |
12.87 |
0.55% |
--- |
57 |
601727 |
上海电气 |
0.37% |
1.14 |
13.16 |
0.57% |
--- |
58 |
600585 |
海螺水泥 |
0.36% |
0.73 |
12.52 |
0.54% |
--- |
59 |
601669 |
中国电建 |
0.35% |
1.53 |
12.28 |
0.53% |
--- |
60 |
601899 |
紫金矿业 |
0.35% |
3.54 |
12.45 |
0.54% |
--- |
61 |
000069 |
华侨城A |
0.34% |
1.35 |
11.90 |
0.51% |
--- |
62 |
601618 |
中国中冶 |
0.33% |
1.92 |
11.56 |
0.50% |
--- |
63 |
002304 |
洋河股份 |
0.32% |
0.16 |
11.25 |
0.48% |
--- |
64 |
002594 |
比亚迪 |
0.32% |
0.17 |
11.14 |
0.48% |
--- |
65 |
600111 |
北方稀土 |
0.32% |
0.81 |
11.29 |
0.49% |
--- |
66 |
600383 |
金地集团 |
0.32% |
0.82 |
11.32 |
0.49% |
--- |
67 |
000725 |
京东方A |
0.31% |
3.72 |
11.05 |
0.47% |
--- |
68 |
601088 |
中国神华 |
0.31% |
0.73 |
10.87 |
0.47% |
--- |
69 |
600690 |
海尔智家 |
0.30% |
1.07 |
10.59 |
0.46% |
--- |
70 |
600886 |
国投电力 |
0.30% |
1.26 |
10.52 |
0.45% |
--- |
71 |
600019 |
宝钢股份 |
0.29% |
1.82 |
10.17 |
0.44% |
--- |
72 |
600196 |
复星医药 |
0.28% |
0.42 |
9.87 |
0.42% |
--- |
73 |
600893 |
航发动力 |
0.28% |
0.22 |
9.91 |
0.43% |
--- |
74 |
600535 |
天士力 |
0.27% |
0.23 |
9.46 |
0.41% |
--- |
75 |
601018 |
宁波港 |
0.27% |
1.18 |
9.63 |
0.41% |
--- |
76 |
601788 |
光大证券 |
0.27% |
0.42 |
9.63 |
0.41% |
--- |
77 |
002241 |
歌尔股份 |
0.26% |
0.27 |
9.27 |
0.40% |
--- |
78 |
600031 |
三一重工 |
0.26% |
1.41 |
9.31 |
0.40% |
--- |
79 |
002736 |
国信证券 |
0.25% |
0.44 |
8.69 |
0.37% |
--- |
80 |
600150 |
中国船舶 |
0.25% |
0.26 |
8.92 |
0.38% |
--- |
81 |
600406 |
国电南瑞 |
0.25% |
0.53 |
8.86 |
0.38% |
--- |
82 |
600958 |
东方证券 |
0.24% |
0.37 |
8.62 |
0.37% |
--- |
83 |
601998 |
中信银行 |
0.24% |
1.18 |
8.52 |
0.37% |
--- |
84 |
002252 |
上海莱士 |
0.23% |
0.20 |
7.95 |
0.34% |
--- |
85 |
601111 |
中国国航 |
0.23% |
0.96 |
8.21 |
0.35% |
--- |
86 |
601600 |
中国铝业 |
0.23% |
1.65 |
8.20 |
0.35% |
--- |
87 |
600256 |
广汇能源 |
0.22% |
1.16 |
7.72 |
0.33% |
--- |
88 |
603508 |
思维列控 |
0.22% |
0.10 |
7.78 |
0.33% |
--- |
89 |
000895 |
双汇发展 |
0.21% |
0.36 |
7.38 |
0.32% |
--- |
90 |
600023 |
浙能电力 |
0.21% |
1.00 |
7.50 |
0.32% |
--- |
91 |
600583 |
海油工程 |
0.21% |
0.82 |
7.34 |
0.32% |
--- |
92 |
601800 |
中国交建 |
0.21% |
0.56 |
7.47 |
0.32% |
--- |
93 |
600309 |
万华化学 |
0.20% |
0.39 |
6.92 |
0.30% |
--- |
94 |
600398 |
海澜之家 |
0.20% |
0.50 |
6.98 |
0.30% |
--- |
95 |
600018 |
上港集团 |
0.17% |
0.94 |
6.08 |
0.26% |
--- |
96 |
601633 |
长城汽车 |
0.16% |
0.45 |
5.47 |
0.23% |
--- |
97 |
600372 |
中航电子 |
0.13% |
0.19 |
4.71 |
0.20% |
--- |
98 |
601898 |
中煤能源 |
0.12% |
0.67 |
4.07 |
0.17% |
--- |
99 |
002779 |
中坚科技 |
0.11% |
0.05 |
3.91 |
0.17% |
--- |
100 |
601225 |
陕西煤业 |
0.10% |
0.74 |
3.60 |
0.15% |
--- |
101 |
601808 |
中海油服 |
0.10% |
0.22 |
3.35 |
0.14% |
--- |
102 |
603288 |
海天味业 |
0.09% |
0.09 |
3.18 |
0.14% |
--- |
103 |
600485 |
*ST信威 |
0.04% |
0.05 |
1.34 |
0.06% |
--- |
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 |
000651 |
格力电器 |
5.58% |
11.15 |
180.48 |
8.89% |
10.17 (91.15%) |
2 |
000630 |
铜陵有色 |
3.57% |
50.00 |
115.50 |
5.69% |
30.00 (60.00%) |
3 |
601318 |
中国平安 |
3.30% |
3.58 |
106.85 |
5.26% |
2.85 (79.76%) |
4 |
600036 |
招商银行 |
3.06% |
5.57 |
98.97 |
4.87% |
-0.55 (-9.87%) |
5 |
600016 |
民生银行 |
2.53% |
9.69 |
81.87 |
4.03% |
-2.78 (-28.69%) |
6 |
600000 |
浦发银行 |
1.92% |
3.73 |
62.04 |
3.05% |
-1.35 (-36.19%) |
7 |
601166 |
兴业银行 |
1.72% |
3.82 |
55.65 |
2.74% |
-0.98 (-25.64%) |
8 |
601988 |
中国银行 |
1.39% |
12.09 |
44.97 |
2.21% |
8.51 (70.39%) |
9 |
000002 |
万科A |
1.28% |
3.25 |
41.39 |
2.04% |
-1.61 (-49.52%) |
10 |
601766 |
中国中车 |
1.25% |
3.11 |
40.39 |
1.99% |
-1.44 (-46.24%) |
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 |
000651 |
格力电器 |
5.58% |
11.15 |
180.48 |
8.89% |
10.17 (91.15%) |
2 |
000630 |
铜陵有色 |
3.57% |
50.00 |
115.50 |
5.69% |
30.00 (60.00%) |
3 |
601318 |
中国平安 |
3.30% |
3.58 |
106.85 |
5.26% |
2.85 (79.76%) |
4 |
600036 |
招商银行 |
3.06% |
5.57 |
98.97 |
4.87% |
-0.55 (-9.87%) |
5 |
600016 |
民生银行 |
2.53% |
9.69 |
81.87 |
4.03% |
-2.78 (-28.69%) |
6 |
600000 |
浦发银行 |
1.92% |
3.73 |
62.04 |
3.05% |
-1.35 (-36.19%) |
7 |
601166 |
兴业银行 |
1.72% |
3.82 |
55.65 |
2.74% |
-0.98 (-25.64%) |
8 |
601988 |
中国银行 |
1.39% |
12.09 |
44.97 |
2.21% |
8.51 (70.39%) |
9 |
000002 |
万科A |
1.28% |
3.25 |
41.39 |
2.04% |
-1.61 (-49.52%) |
10 |
601766 |
中国中车 |
1.25% |
3.11 |
40.39 |
1.99% |
-1.44 (-46.24%) |
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 |
5.02% |
20.00 |
206.60 |
5.82% |
10.00 (50.00%) |
2 |
600016 |
民生银行 |
3.01% |
12.47 |
123.93 |
3.49% |
-6.60 (-52.93%) |
3 |
002493 |
荣盛石化 |
2.78% |
5.39 |
114.41 |
3.23% |
新增 |
4 |
600036 |
招商银行 |
2.78% |
6.12 |
114.56 |
3.23% |
-5.48 (-89.51%) |
5 |
600422 |
昆药集团 |
2.69% |
3.00 |
110.71 |
3.12% |
新增 |
6 |
300273 |
和佳医疗 |
2.52% |
3.49 |
103.84 |
2.93% |
新增 |
7 |
000800 |
一汽解放 |
2.32% |
3.84 |
95.49 |
2.69% |
新增 |
8 |
002465 |
海格通信 |
2.15% |
2.75 |
88.49 |
2.49% |
新增 |
9 |
600000 |
浦发银行 |
2.09% |
5.08 |
86.17 |
2.43% |
新增 |
10 |
601766 |
中国中车 |
2.03% |
4.55 |
83.61 |
2.36% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000630 |
铜陵有色 |
5.02% |
20.00 |
206.60 |
5.82% |
10.00 (50.00%) |
2 |
600016 |
民生银行 |
3.01% |
12.47 |
123.93 |
3.49% |
-6.60 (-52.93%) |
3 |
002493 |
荣盛石化 |
2.78% |
5.39 |
114.41 |
3.23% |
新增 |
4 |
600036 |
招商银行 |
2.78% |
6.12 |
114.56 |
3.23% |
-5.48 (-89.51%) |
5 |
600422 |
昆药集团 |
2.69% |
3.00 |
110.71 |
3.12% |
新增 |
6 |
300273 |
和佳医疗 |
2.52% |
3.49 |
103.84 |
2.93% |
新增 |
7 |
000800 |
一汽解放 |
2.32% |
3.84 |
95.49 |
2.69% |
新增 |
8 |
002465 |
海格通信 |
2.15% |
2.75 |
88.49 |
2.49% |
新增 |
9 |
600000 |
浦发银行 |
2.09% |
5.08 |
86.17 |
2.43% |
新增 |
10 |
601766 |
中国中车 |
2.03% |
4.55 |
83.61 |
2.36% |
新增 |
11 |
601166 |
兴业银行 |
2.01% |
4.80 |
82.84 |
2.34% |
--- |
12 |
000002 |
万科A |
1.72% |
4.86 |
70.58 |
1.99% |
--- |
13 |
000651 |
格力电器 |
1.53% |
0.99 |
63.09 |
1.78% |
--- |
14 |
601318 |
中国平安 |
1.44% |
0.72 |
59.34 |
1.67% |
--- |
15 |
000001 |
平安银行 |
1.43% |
4.06 |
59.03 |
1.66% |
--- |
16 |
600837 |
海通证券 |
1.31% |
2.48 |
54.05 |
1.52% |
--- |
17 |
601601 |
中国太保 |
1.24% |
1.70 |
51.16 |
1.44% |
--- |
18 |
600887 |
伊利股份 |
1.18% |
2.57 |
48.53 |
1.37% |
--- |
19 |
600519 |
贵州茅台 |
1.17% |
0.19 |
48.15 |
1.36% |
--- |
20 |
601288 |
农业银行 |
1.14% |
12.61 |
46.77 |
1.32% |
--- |
21 |
601818 |
光大银行 |
1.11% |
8.50 |
45.57 |
1.28% |
--- |
22 |
601668 |
中国建筑 |
1.09% |
5.42 |
45.04 |
1.27% |
--- |
23 |
600999 |
招商证券 |
1.02% |
1.58 |
41.85 |
1.18% |
--- |
24 |
601328 |
交通银行 |
1.01% |
5.03 |
41.41 |
1.17% |
--- |
25 |
601989 |
中国重工 |
0.94% |
2.61 |
38.63 |
1.09% |
--- |
26 |
600104 |
上汽集团 |
0.93% |
1.70 |
38.35 |
1.08% |
--- |
27 |
601006 |
大秦铁路 |
0.93% |
2.73 |
38.28 |
1.08% |
--- |
28 |
000333 |
美的集团 |
0.91% |
1.01 |
37.48 |
1.06% |
--- |
29 |
601169 |
北京银行 |
0.85% |
2.62 |
34.89 |
0.98% |
--- |
30 |
601088 |
中国神华 |
0.81% |
1.61 |
33.48 |
0.94% |
--- |
31 |
601939 |
建设银行 |
0.79% |
4.56 |
32.48 |
0.92% |
--- |
32 |
000166 |
申万宏源 |
0.75% |
1.91 |
30.98 |
0.87% |
--- |
33 |
000776 |
广发证券 |
0.75% |
1.37 |
31.03 |
0.87% |
--- |
34 |
600015 |
华夏银行 |
0.70% |
1.89 |
28.77 |
0.81% |
--- |
35 |
600048 |
保利地产 |
0.70% |
2.53 |
28.85 |
0.81% |
--- |
36 |
601688 |
华泰证券 |
0.70% |
1.24 |
28.72 |
0.81% |
--- |
37 |
002024 |
苏宁易购 |
0.69% |
1.85 |
28.38 |
0.80% |
--- |
38 |
002142 |
宁波银行 |
0.69% |
1.33 |
28.22 |
0.80% |
--- |
39 |
000858 |
五粮液 |
0.67% |
0.87 |
27.55 |
0.78% |
--- |
40 |
601899 |
紫金矿业 |
0.67% |
5.41 |
27.69 |
0.78% |
--- |
41 |
600900 |
长江电力 |
0.66% |
2.21 |
27.28 |
0.77% |
--- |
42 |
002415 |
海康威视 |
0.65% |
0.60 |
26.74 |
0.75% |
--- |
43 |
601628 |
中国人寿 |
0.61% |
0.80 |
24.95 |
0.70% |
--- |
44 |
000629 |
攀钢钒钛 |
0.60% |
4.62 |
24.79 |
0.70% |
--- |
45 |
601336 |
新华保险 |
0.59% |
0.40 |
24.47 |
0.69% |
--- |
46 |
601390 |
中国中铁 |
0.59% |
1.76 |
24.14 |
0.68% |
--- |
47 |
601901 |
方正证券 |
0.58% |
2.02 |
23.96 |
0.68% |
--- |
48 |
600011 |
华能国际 |
0.57% |
1.68 |
23.64 |
0.67% |
--- |
49 |
000625 |
长安汽车 |
0.56% |
1.10 |
23.23 |
0.65% |
--- |
50 |
000024 |
招商地产 |
0.55% |
0.71 |
22.44 |
0.63% |
--- |
51 |
000538 |
云南白药 |
0.54% |
0.26 |
22.11 |
0.62% |
--- |
52 |
600383 |
金地集团 |
0.54% |
1.77 |
22.39 |
0.63% |
--- |
53 |
601857 |
中国石油 |
0.54% |
1.95 |
22.07 |
0.62% |
--- |
54 |
600795 |
国电电力 |
0.53% |
3.13 |
21.85 |
0.62% |
--- |
55 |
000069 |
华侨城A |
0.51% |
1.61 |
20.93 |
0.59% |
--- |
56 |
600585 |
海螺水泥 |
0.50% |
0.95 |
20.43 |
0.58% |
--- |
57 |
600690 |
海尔智家 |
0.47% |
0.64 |
19.38 |
0.55% |
--- |
58 |
600010 |
包钢股份 |
0.46% |
3.67 |
19.04 |
0.54% |
--- |
59 |
600019 |
宝钢股份 |
0.46% |
2.15 |
18.82 |
0.53% |
--- |
60 |
600518 |
*ST康美 |
0.46% |
1.06 |
18.88 |
0.53% |
--- |
61 |
000063 |
中兴通讯 |
0.45% |
0.77 |
18.40 |
0.52% |
--- |
62 |
000983 |
山西焦煤 |
0.44% |
1.90 |
18.03 |
0.51% |
--- |
63 |
600547 |
山东黄金 |
0.44% |
0.74 |
18.23 |
0.51% |
--- |
64 |
600028 |
中国石化 |
0.43% |
2.51 |
17.72 |
0.50% |
--- |
65 |
600111 |
北方稀土 |
0.43% |
0.96 |
17.49 |
0.49% |
--- |
66 |
601800 |
中国交建 |
0.43% |
1.00 |
17.51 |
0.49% |
--- |
67 |
601988 |
中国银行 |
0.43% |
3.58 |
17.50 |
0.49% |
--- |
68 |
601186 |
中国铁建 |
0.42% |
1.11 |
17.34 |
0.49% |
--- |
69 |
601888 |
中国中免 |
0.42% |
0.26 |
17.24 |
0.49% |
--- |
70 |
000157 |
中联重科 |
0.41% |
2.06 |
16.70 |
0.47% |
--- |
71 |
600276 |
恒瑞医药 |
0.41% |
0.38 |
16.89 |
0.48% |
--- |
72 |
000338 |
潍柴动力 |
0.39% |
0.51 |
16.24 |
0.46% |
--- |
73 |
600703 |
三安光电 |
0.39% |
0.51 |
15.96 |
0.45% |
--- |
74 |
002304 |
洋河股份 |
0.38% |
0.22 |
15.54 |
0.44% |
--- |
75 |
600535 |
天士力 |
0.38% |
0.31 |
15.49 |
0.44% |
--- |
76 |
600196 |
复星医药 |
0.37% |
0.53 |
15.34 |
0.43% |
--- |
77 |
600256 |
广汇能源 |
0.36% |
1.42 |
14.74 |
0.42% |
--- |
78 |
600018 |
上港集团 |
0.34% |
1.79 |
14.14 |
0.40% |
--- |
79 |
600031 |
三一重工 |
0.34% |
1.43 |
13.90 |
0.39% |
--- |
80 |
000568 |
泸州老窖 |
0.33% |
0.42 |
13.76 |
0.39% |
--- |
81 |
600150 |
中国船舶 |
0.33% |
0.27 |
13.71 |
0.39% |
--- |
82 |
601991 |
大唐发电 |
0.33% |
1.72 |
13.71 |
0.39% |
--- |
83 |
002241 |
歌尔股份 |
0.32% |
0.37 |
13.20 |
0.37% |
--- |
84 |
600309 |
万华化学 |
0.32% |
0.54 |
12.99 |
0.37% |
--- |
85 |
600030 |
中信证券 |
0.31% |
0.47 |
12.64 |
0.36% |
--- |
86 |
002594 |
比亚迪 |
0.30% |
0.22 |
12.32 |
0.35% |
--- |
87 |
002739 |
万达电影 |
0.30% |
0.05 |
12.20 |
0.34% |
--- |
88 |
600348 |
华阳股份 |
0.30% |
1.19 |
12.22 |
0.34% |
--- |
89 |
600406 |
国电南瑞 |
0.30% |
0.60 |
12.44 |
0.35% |
--- |
90 |
601600 |
中国铝业 |
0.30% |
1.32 |
12.32 |
0.35% |
--- |
91 |
600583 |
海油工程 |
0.29% |
0.71 |
11.83 |
0.33% |
--- |
92 |
601018 |
宁波港 |
0.28% |
1.28 |
11.32 |
0.32% |
--- |
93 |
000792 |
盐湖股份 |
0.27% |
0.39 |
10.94 |
0.31% |
--- |
94 |
002353 |
杰瑞股份 |
0.27% |
0.25 |
10.91 |
0.31% |
--- |
95 |
600489 |
中金黄金 |
0.27% |
0.87 |
11.21 |
0.32% |
--- |
96 |
601998 |
中信银行 |
0.27% |
1.46 |
11.26 |
0.32% |
--- |
97 |
601958 |
金钼股份 |
0.26% |
0.91 |
10.77 |
0.30% |
--- |
98 |
600637 |
东方明珠 |
0.25% |
0.24 |
10.10 |
0.28% |
--- |
99 |
601111 |
中国国航 |
0.25% |
0.67 |
10.24 |
0.29% |
--- |
100 |
601669 |
中国电建 |
0.25% |
0.89 |
10.08 |
0.28% |
--- |
101 |
603686 |
龙马环卫 |
0.25% |
0.10 |
10.30 |
0.29% |
--- |
102 |
000895 |
双汇发展 |
0.24% |
0.47 |
10.06 |
0.28% |
--- |
103 |
601618 |
中国中冶 |
0.24% |
1.37 |
9.91 |
0.28% |
--- |
104 |
601727 |
上海电气 |
0.24% |
0.65 |
9.70 |
0.27% |
--- |
105 |
601633 |
长城汽车 |
0.22% |
0.21 |
9.18 |
0.26% |
--- |
106 |
601898 |
中煤能源 |
0.22% |
0.78 |
8.94 |
0.25% |
--- |
107 |
000937 |
冀中能源 |
0.21% |
1.06 |
8.53 |
0.24% |
--- |
108 |
601117 |
中国化学 |
0.20% |
0.82 |
8.03 |
0.23% |
--- |
109 |
600362 |
江西铜业 |
0.19% |
0.37 |
7.90 |
0.22% |
--- |
110 |
600372 |
中航电子 |
0.19% |
0.22 |
7.73 |
0.22% |
--- |
111 |
601699 |
潞安环能 |
0.19% |
0.82 |
7.93 |
0.22% |
--- |
112 |
002236 |
大华股份 |
0.18% |
0.23 |
7.24 |
0.20% |
--- |
113 |
601808 |
中海油服 |
0.17% |
0.25 |
6.87 |
0.19% |
--- |
114 |
601158 |
重庆水务 |
0.12% |
0.46 |
4.99 |
0.14% |
--- |
115 |
600188 |
兖州煤业 |
0.11% |
0.32 |
4.35 |
0.12% |
--- |
116 |
600023 |
浙能电力 |
0.09% |
0.36 |
3.58 |
0.10% |
--- |
117 |
002734 |
利民股份 |
0.06% |
0.07 |
2.46 |
0.07% |
--- |
118 |
300415 |
伊之密 |
0.05% |
0.05 |
2.19 |
0.06% |
--- |
119 |
601225 |
陕西煤业 |
0.03% |
0.17 |
1.39 |
0.04% |
--- |
120 |
600050 |
中国联通 |
0.02% |
0.10 |
0.73 |
0.02% |
--- |
121 |
000999 |
华润三九 |
0.01% |
0.01 |
0.30 |
0.01% |
--- |
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 |
600030 |
中信证券 |
9.42% |
17.47 |
573.36 |
9.75% |
11.36 (65.01%) |
2 |
600837 |
海通证券 |
9.07% |
23.59 |
552.32 |
9.39% |
17.38 (73.67%) |
3 |
600535 |
天士力 |
4.29% |
5.41 |
260.93 |
4.44% |
4.95 (91.43%) |
4 |
600495 |
晋西车轴 |
3.93% |
10.00 |
239.40 |
4.07% |
新增 |
5 |
000630 |
铜陵有色 |
3.09% |
10.00 |
187.90 |
3.20% |
新增 |
6 |
600016 |
民生银行 |
3.04% |
19.07 |
184.96 |
3.15% |
-2.40 (-12.57%) |
7 |
600036 |
招商银行 |
2.97% |
11.60 |
180.57 |
3.07% |
-1.59 (-13.73%) |
8 |
601166 |
兴业银行 |
2.43% |
8.06 |
148.02 |
2.52% |
-1.03 (-12.80%) |
9 |
600395 |
盘江股份 |
2.13% |
10.00 |
129.60 |
2.20% |
-10.00 (-100.00%) |
10 |
000002 |
万科A |
2.06% |
9.09 |
125.68 |
2.14% |
-32.77 (-360.32%) |
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 |
600030 |
中信证券 |
9.42% |
17.47 |
573.36 |
9.75% |
11.36 (65.01%) |
2 |
600837 |
海通证券 |
9.07% |
23.59 |
552.32 |
9.39% |
17.38 (73.67%) |
3 |
600535 |
天士力 |
4.29% |
5.41 |
260.93 |
4.44% |
4.95 (91.43%) |
4 |
600495 |
晋西车轴 |
3.93% |
10.00 |
239.40 |
4.07% |
新增 |
5 |
000630 |
铜陵有色 |
3.09% |
10.00 |
187.90 |
3.20% |
新增 |
6 |
600016 |
民生银行 |
3.04% |
19.07 |
184.96 |
3.15% |
-2.40 (-12.57%) |
7 |
600036 |
招商银行 |
2.97% |
11.60 |
180.57 |
3.07% |
-1.59 (-13.73%) |
8 |
601166 |
兴业银行 |
2.43% |
8.06 |
148.02 |
2.52% |
-1.03 (-12.80%) |
9 |
600395 |
盘江股份 |
2.13% |
10.00 |
129.60 |
2.20% |
-10.00 (-100.00%) |
10 |
000002 |
万科A |
2.06% |
9.09 |
125.68 |
2.14% |
-32.77 (-360.32%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.91% |
41.86 |
581.89 |
7.32% |
32.00 (76.44%) |
2 |
600875 |
东方电气 |
4.90% |
19.99 |
412.68 |
5.19% |
新增 |
3 |
600000 |
浦发银行 |
4.40% |
23.60 |
370.31 |
4.66% |
新增 |
4 |
600426 |
华鲁恒升 |
4.16% |
32.00 |
350.08 |
4.40% |
新增 |
5 |
000401 |
冀东水泥 |
3.11% |
20.00 |
261.40 |
3.29% |
新增 |
6 |
000651 |
格力电器 |
3.04% |
6.90 |
256.10 |
3.22% |
新增 |
7 |
000786 |
北新建材 |
3.00% |
10.00 |
252.80 |
3.18% |
新增 |
8 |
600395 |
盘江股份 |
2.83% |
20.00 |
238.40 |
3.00% |
新增 |
9 |
600309 |
万华化学 |
2.80% |
10.82 |
235.72 |
2.96% |
新增 |
10 |
600016 |
民生银行 |
2.78% |
21.47 |
233.54 |
2.94% |
0.00 (0.00%) |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.91% |
41.86 |
581.89 |
7.32% |
32.00 (76.44%) |
2 |
600875 |
东方电气 |
4.90% |
19.99 |
412.68 |
5.19% |
新增 |
3 |
600000 |
浦发银行 |
4.40% |
23.60 |
370.31 |
4.66% |
新增 |
4 |
600426 |
华鲁恒升 |
4.16% |
32.00 |
350.08 |
4.40% |
新增 |
5 |
000401 |
冀东水泥 |
3.11% |
20.00 |
261.40 |
3.29% |
新增 |
6 |
000651 |
格力电器 |
3.04% |
6.90 |
256.10 |
3.22% |
新增 |
7 |
000786 |
北新建材 |
3.00% |
10.00 |
252.80 |
3.18% |
新增 |
8 |
600395 |
盘江股份 |
2.83% |
20.00 |
238.40 |
3.00% |
新增 |
9 |
600309 |
万华化学 |
2.80% |
10.82 |
235.72 |
2.96% |
新增 |
10 |
600016 |
民生银行 |
2.78% |
21.47 |
233.54 |
2.94% |
0.00 (0.00%) |
11 |
600383 |
金地集团 |
2.71% |
20.00 |
228.20 |
2.87% |
--- |
12 |
601106 |
中国一重 |
2.65% |
40.00 |
223.20 |
2.81% |
--- |
13 |
600036 |
招商银行 |
2.60% |
13.19 |
218.82 |
2.75% |
--- |
14 |
000063 |
中兴通讯 |
2.46% |
11.45 |
206.79 |
2.60% |
--- |
15 |
600030 |
中信证券 |
2.46% |
6.11 |
207.23 |
2.61% |
--- |
16 |
601939 |
建设银行 |
2.20% |
27.49 |
185.03 |
2.33% |
--- |
17 |
600015 |
华夏银行 |
2.16% |
13.53 |
182.06 |
2.29% |
--- |
18 |
600837 |
海通证券 |
1.78% |
6.21 |
149.47 |
1.88% |
--- |
19 |
601166 |
兴业银行 |
1.78% |
9.09 |
150.06 |
1.89% |
--- |
20 |
600362 |
江西铜业 |
1.67% |
7.64 |
140.93 |
1.77% |
--- |
21 |
601318 |
中国平安 |
1.67% |
1.88 |
140.74 |
1.77% |
--- |
22 |
000001 |
平安银行 |
1.29% |
6.86 |
108.65 |
1.37% |
--- |
23 |
600202 |
哈空调 |
1.09% |
12.00 |
91.80 |
1.15% |
--- |
24 |
601328 |
交通银行 |
0.98% |
12.07 |
82.09 |
1.03% |
--- |
25 |
601668 |
中国建筑 |
0.98% |
11.28 |
82.13 |
1.03% |
--- |
26 |
601601 |
中国太保 |
0.97% |
2.52 |
81.24 |
1.02% |
--- |
27 |
601288 |
农业银行 |
0.89% |
20.18 |
74.87 |
0.94% |
--- |
28 |
601818 |
光大银行 |
0.89% |
15.32 |
74.75 |
0.94% |
--- |
29 |
600519 |
贵州茅台 |
0.81% |
0.36 |
68.24 |
0.86% |
--- |
30 |
000776 |
广发证券 |
0.70% |
2.28 |
59.24 |
0.74% |
--- |
31 |
600887 |
伊利股份 |
0.67% |
1.98 |
56.64 |
0.71% |
--- |
32 |
600048 |
保利地产 |
0.66% |
5.10 |
55.23 |
0.69% |
--- |
33 |
600104 |
上汽集团 |
0.62% |
2.42 |
51.99 |
0.65% |
--- |
34 |
601088 |
中国神华 |
0.62% |
2.57 |
52.13 |
0.66% |
--- |
35 |
601688 |
华泰证券 |
0.62% |
2.14 |
52.49 |
0.66% |
--- |
36 |
600999 |
招商证券 |
0.60% |
1.79 |
50.71 |
0.64% |
--- |
37 |
601169 |
北京银行 |
0.59% |
4.55 |
49.75 |
0.63% |
--- |
38 |
601006 |
大秦铁路 |
0.58% |
4.55 |
48.48 |
0.61% |
--- |
39 |
601390 |
中国中铁 |
0.55% |
5.01 |
46.58 |
0.59% |
--- |
40 |
601901 |
方正证券 |
0.54% |
3.22 |
45.34 |
0.57% |
--- |
41 |
601989 |
中国重工 |
0.50% |
4.61 |
42.42 |
0.53% |
--- |
42 |
601669 |
中国电建 |
0.48% |
4.77 |
40.17 |
0.51% |
--- |
43 |
000333 |
美的集团 |
0.47% |
1.44 |
39.52 |
0.50% |
--- |
44 |
600900 |
长江电力 |
0.47% |
3.67 |
39.16 |
0.49% |
--- |
45 |
601628 |
中国人寿 |
0.47% |
1.16 |
39.73 |
0.50% |
--- |
46 |
000562 |
宏源证券 |
0.45% |
1.23 |
37.66 |
0.47% |
--- |
47 |
601186 |
中国铁建 |
0.43% |
2.36 |
36.03 |
0.45% |
--- |
48 |
600585 |
海螺水泥 |
0.42% |
1.58 |
34.97 |
0.44% |
--- |
49 |
601857 |
中国石油 |
0.41% |
3.16 |
34.12 |
0.43% |
--- |
50 |
601336 |
新华保险 |
0.40% |
0.68 |
33.80 |
0.43% |
--- |
51 |
000858 |
五粮液 |
0.39% |
1.53 |
32.93 |
0.41% |
--- |
52 |
600050 |
中国联通 |
0.38% |
6.47 |
32.05 |
0.40% |
--- |
53 |
600028 |
中国石化 |
0.36% |
4.63 |
30.06 |
0.38% |
--- |
54 |
600111 |
北方稀土 |
0.36% |
1.18 |
30.43 |
0.38% |
--- |
55 |
600011 |
华能国际 |
0.34% |
3.24 |
28.65 |
0.36% |
--- |
56 |
600018 |
上港集团 |
0.34% |
4.41 |
28.29 |
0.36% |
--- |
57 |
600019 |
宝钢股份 |
0.34% |
4.04 |
28.31 |
0.36% |
--- |
58 |
600795 |
国电电力 |
0.34% |
6.23 |
28.85 |
0.36% |
--- |
59 |
002024 |
苏宁易购 |
0.33% |
3.10 |
27.89 |
0.35% |
--- |
60 |
002142 |
宁波银行 |
0.33% |
1.77 |
27.86 |
0.35% |
--- |
61 |
000538 |
云南白药 |
0.30% |
0.40 |
25.20 |
0.32% |
--- |
62 |
600010 |
包钢股份 |
0.29% |
5.98 |
24.41 |
0.31% |
--- |
63 |
000069 |
华侨城A |
0.28% |
2.83 |
23.36 |
0.29% |
--- |
64 |
000157 |
中联重科 |
0.28% |
3.37 |
23.79 |
0.30% |
--- |
65 |
000338 |
潍柴动力 |
0.28% |
0.86 |
23.41 |
0.29% |
--- |
66 |
000625 |
长安汽车 |
0.28% |
1.44 |
23.73 |
0.30% |
--- |
67 |
600031 |
三一重工 |
0.28% |
2.34 |
23.30 |
0.29% |
--- |
68 |
601766 |
中国中车 |
0.28% |
3.69 |
23.52 |
0.30% |
--- |
69 |
002415 |
海康威视 |
0.27% |
1.00 |
22.39 |
0.28% |
--- |
70 |
601800 |
中国交建 |
0.27% |
1.64 |
22.81 |
0.29% |
--- |
71 |
600256 |
广汇能源 |
0.26% |
2.61 |
21.80 |
0.27% |
--- |
72 |
601299 |
中国北车 |
0.26% |
3.10 |
22.04 |
0.28% |
--- |
73 |
000024 |
招商地产 |
0.25% |
0.80 |
21.11 |
0.27% |
--- |
74 |
601988 |
中国银行 |
0.25% |
5.13 |
21.27 |
0.27% |
--- |
75 |
002304 |
洋河股份 |
0.24% |
0.26 |
20.54 |
0.26% |
--- |
76 |
600276 |
恒瑞医药 |
0.24% |
0.54 |
20.38 |
0.26% |
--- |
77 |
600690 |
海尔智家 |
0.24% |
1.10 |
20.49 |
0.26% |
--- |
78 |
601899 |
紫金矿业 |
0.24% |
5.90 |
19.95 |
0.25% |
--- |
79 |
600535 |
天士力 |
0.23% |
0.46 |
19.06 |
0.24% |
--- |
80 |
000629 |
攀钢钒钛 |
0.22% |
5.22 |
18.73 |
0.24% |
--- |
81 |
601998 |
中信银行 |
0.22% |
2.23 |
18.15 |
0.23% |
--- |
82 |
000983 |
山西焦煤 |
0.21% |
2.15 |
17.64 |
0.22% |
--- |
83 |
600518 |
*ST康美 |
0.21% |
1.14 |
17.99 |
0.23% |
--- |
84 |
000895 |
双汇发展 |
0.20% |
0.54 |
17.06 |
0.21% |
--- |
85 |
600547 |
山东黄金 |
0.20% |
0.83 |
16.52 |
0.21% |
--- |
86 |
601618 |
中国中冶 |
0.19% |
3.19 |
16.09 |
0.20% |
--- |
87 |
601991 |
大唐发电 |
0.19% |
2.28 |
15.69 |
0.20% |
--- |
88 |
600406 |
国电南瑞 |
0.18% |
1.02 |
14.89 |
0.19% |
--- |
89 |
002241 |
歌尔股份 |
0.17% |
0.57 |
14.05 |
0.18% |
--- |
90 |
002594 |
比亚迪 |
0.17% |
0.38 |
14.32 |
0.18% |
--- |
91 |
600150 |
中国船舶 |
0.17% |
0.39 |
14.39 |
0.18% |
--- |
92 |
600348 |
华阳股份 |
0.17% |
1.58 |
14.03 |
0.18% |
--- |
93 |
601117 |
中国化学 |
0.17% |
1.47 |
13.94 |
0.18% |
--- |
94 |
601600 |
中国铝业 |
0.16% |
2.19 |
13.69 |
0.17% |
--- |
95 |
601633 |
长城汽车 |
0.16% |
0.32 |
13.49 |
0.17% |
--- |
96 |
600489 |
中金黄金 |
0.15% |
1.16 |
12.28 |
0.15% |
--- |
97 |
000568 |
泸州老窖 |
0.14% |
0.56 |
11.42 |
0.14% |
--- |
98 |
601958 |
金钼股份 |
0.14% |
1.21 |
11.37 |
0.14% |
--- |
99 |
000792 |
盐湖股份 |
0.13% |
0.51 |
11.10 |
0.14% |
--- |
100 |
601018 |
宁波港 |
0.13% |
2.35 |
10.79 |
0.14% |
--- |
101 |
600372 |
中航电子 |
0.12% |
0.36 |
10.03 |
0.13% |
--- |
102 |
601111 |
中国国航 |
0.12% |
1.27 |
9.95 |
0.13% |
--- |
103 |
601808 |
中海油服 |
0.12% |
0.48 |
10.00 |
0.13% |
--- |
104 |
002353 |
杰瑞股份 |
0.11% |
0.31 |
9.52 |
0.12% |
--- |
105 |
601898 |
中煤能源 |
0.11% |
1.36 |
9.39 |
0.12% |
--- |
106 |
002236 |
大华股份 |
0.10% |
0.39 |
8.59 |
0.11% |
--- |
107 |
601699 |
潞安环能 |
0.10% |
0.71 |
8.21 |
0.10% |
--- |
108 |
000937 |
冀中能源 |
0.09% |
0.92 |
7.70 |
0.10% |
--- |
109 |
600188 |
兖州煤业 |
0.07% |
0.42 |
5.53 |
0.07% |
--- |
110 |
601158 |
重庆水务 |
0.07% |
0.63 |
5.61 |
0.07% |
--- |
111 |
600023 |
浙能电力 |
0.05% |
0.62 |
4.43 |
0.06% |
--- |
112 |
601225 |
陕西煤业 |
0.03% |
0.37 |
2.47 |
0.03% |
--- |
113 |
000999 |
华润三九 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
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 |
000333 |
美的集团 |
4.51% |
9.44 |
187.77 |
5.29% |
-7.72 (-81.78%) |
2 |
600655 |
豫园股份 |
4.43% |
20.00 |
184.60 |
5.20% |
新增 |
3 |
600315 |
上海家化 |
4.31% |
5.00 |
179.50 |
5.06% |
新增 |
4 |
601318 |
中国平安 |
3.85% |
3.88 |
160.56 |
4.52% |
-3.98 (-102.57%) |
5 |
600036 |
招商银行 |
3.29% |
13.19 |
137.04 |
3.86% |
-11.31 (-85.71%) |
6 |
600016 |
民生银行 |
3.22% |
21.47 |
133.94 |
3.77% |
-13.27 (-61.83%) |
7 |
002318 |
久立特材 |
2.98% |
5.00 |
124.05 |
3.50% |
新增 |
8 |
600703 |
三安光电 |
2.59% |
7.00 |
108.08 |
3.05% |
新增 |
9 |
601166 |
兴业银行 |
2.23% |
9.09 |
92.94 |
2.62% |
-5.65 (-62.10%) |
10 |
000002 |
万科A |
2.17% |
9.86 |
90.54 |
2.55% |
-0.97 (-9.81%) |
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 |
000333 |
美的集团 |
4.51% |
9.44 |
187.77 |
5.29% |
-7.72 (-81.78%) |
2 |
600655 |
豫园股份 |
4.43% |
20.00 |
184.60 |
5.20% |
新增 |
3 |
600315 |
上海家化 |
4.31% |
5.00 |
179.50 |
5.06% |
新增 |
4 |
601318 |
中国平安 |
3.85% |
3.88 |
160.56 |
4.52% |
-3.98 (-102.57%) |
5 |
600036 |
招商银行 |
3.29% |
13.19 |
137.04 |
3.86% |
-11.31 (-85.71%) |
6 |
600016 |
民生银行 |
3.22% |
21.47 |
133.94 |
3.77% |
-13.27 (-61.83%) |
7 |
002318 |
久立特材 |
2.98% |
5.00 |
124.05 |
3.50% |
新增 |
8 |
600703 |
三安光电 |
2.59% |
7.00 |
108.08 |
3.05% |
新增 |
9 |
601166 |
兴业银行 |
2.23% |
9.09 |
92.94 |
2.62% |
-5.65 (-62.10%) |
10 |
000002 |
万科A |
2.17% |
9.86 |
90.54 |
2.55% |
-0.97 (-9.81%) |
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 |
600048 |
保利地产 |
5.21% |
68.44 |
339.47 |
5.74% |
12.81 (18.72%) |
2 |
000333 |
美的集团 |
5.08% |
17.16 |
331.54 |
5.61% |
新增 |
3 |
600383 |
金地集团 |
4.77% |
35.00 |
311.15 |
5.26% |
新增 |
4 |
601318 |
中国平安 |
4.75% |
7.87 |
309.51 |
5.23% |
1.00 (12.71%) |
5 |
600837 |
海通证券 |
4.36% |
31.05 |
284.07 |
4.80% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.85% |
24.49 |
250.83 |
4.24% |
0.00 (0.00%) |
7 |
600436 |
片仔癀 |
3.56% |
2.99 |
231.91 |
3.92% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
3.31% |
34.74 |
215.71 |
3.65% |
5.79 (16.67%) |
9 |
000651 |
格力电器 |
3.30% |
7.30 |
215.05 |
3.64% |
新增 |
10 |
600325 |
华发股份 |
2.86% |
30.00 |
186.30 |
3.15% |
0.00 (0.00%) |
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 |
600048 |
保利地产 |
5.21% |
68.44 |
339.47 |
5.74% |
12.81 (18.72%) |
2 |
000333 |
美的集团 |
5.08% |
17.16 |
331.54 |
5.61% |
新增 |
3 |
600383 |
金地集团 |
4.77% |
35.00 |
311.15 |
5.26% |
新增 |
4 |
601318 |
中国平安 |
4.75% |
7.87 |
309.51 |
5.23% |
1.00 (12.71%) |
5 |
600837 |
海通证券 |
4.36% |
31.05 |
284.07 |
4.80% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.85% |
24.49 |
250.83 |
4.24% |
0.00 (0.00%) |
7 |
600436 |
片仔癀 |
3.56% |
2.99 |
231.91 |
3.92% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
3.31% |
34.74 |
215.71 |
3.65% |
5.79 (16.67%) |
9 |
000651 |
格力电器 |
3.30% |
7.30 |
215.05 |
3.64% |
新增 |
10 |
600325 |
华发股份 |
2.86% |
30.00 |
186.30 |
3.15% |
0.00 (0.00%) |
11 |
000402 |
金融街 |
2.51% |
30.00 |
163.50 |
2.76% |
--- |
12 |
601166 |
兴业银行 |
2.27% |
14.74 |
147.86 |
2.50% |
--- |
13 |
600000 |
浦发银行 |
1.90% |
13.68 |
123.84 |
2.09% |
--- |
14 |
600030 |
中信证券 |
1.64% |
9.33 |
106.92 |
1.81% |
--- |
15 |
601888 |
中国中免 |
1.52% |
3.00 |
99.12 |
1.68% |
--- |
16 |
000002 |
万科A |
1.37% |
10.83 |
89.57 |
1.51% |
--- |
17 |
600859 |
王府井 |
1.21% |
5.00 |
79.00 |
1.34% |
--- |
18 |
000001 |
平安银行 |
1.20% |
7.93 |
78.55 |
1.33% |
--- |
19 |
601288 |
农业银行 |
1.20% |
31.03 |
78.20 |
1.32% |
--- |
20 |
601328 |
交通银行 |
1.16% |
19.54 |
75.80 |
1.28% |
--- |
21 |
601601 |
中国太保 |
1.09% |
3.99 |
70.96 |
1.20% |
--- |
22 |
600104 |
上汽集团 |
0.96% |
4.09 |
62.65 |
1.06% |
--- |
23 |
600519 |
贵州茅台 |
0.91% |
0.42 |
59.12 |
1.00% |
--- |
24 |
601088 |
中国神华 |
0.90% |
4.05 |
58.84 |
1.00% |
--- |
25 |
600887 |
伊利股份 |
0.88% |
1.72 |
57.12 |
0.97% |
--- |
26 |
601668 |
中国建筑 |
0.82% |
18.86 |
53.19 |
0.90% |
--- |
27 |
601818 |
光大银行 |
0.80% |
20.52 |
52.11 |
0.88% |
--- |
28 |
601169 |
北京银行 |
0.78% |
6.33 |
51.01 |
0.86% |
--- |
29 |
601006 |
大秦铁路 |
0.77% |
7.95 |
50.16 |
0.85% |
--- |
30 |
601939 |
建设银行 |
0.74% |
11.71 |
48.36 |
0.82% |
--- |
31 |
002024 |
苏宁易购 |
0.69% |
6.86 |
45.01 |
0.76% |
--- |
32 |
600015 |
华夏银行 |
0.68% |
5.44 |
44.61 |
0.75% |
--- |
33 |
000562 |
宏源证券 |
0.63% |
5.00 |
41.10 |
0.70% |
--- |
34 |
000776 |
广发证券 |
0.62% |
4.15 |
40.69 |
0.69% |
--- |
35 |
600585 |
海螺水泥 |
0.61% |
2.54 |
40.00 |
0.68% |
--- |
36 |
600111 |
北方稀土 |
0.57% |
1.89 |
37.22 |
0.63% |
--- |
37 |
600900 |
长江电力 |
0.57% |
6.02 |
37.45 |
0.63% |
--- |
38 |
601989 |
中国重工 |
0.52% |
7.06 |
34.03 |
0.58% |
--- |
39 |
000538 |
云南白药 |
0.51% |
0.63 |
33.05 |
0.56% |
--- |
40 |
000858 |
五粮液 |
0.51% |
1.87 |
33.48 |
0.57% |
--- |
41 |
000063 |
中兴通讯 |
0.50% |
2.46 |
32.32 |
0.55% |
--- |
42 |
600999 |
招商证券 |
0.50% |
3.25 |
32.90 |
0.56% |
--- |
43 |
600050 |
中国联通 |
0.49% |
9.91 |
32.02 |
0.54% |
--- |
44 |
000895 |
双汇发展 |
0.48% |
0.88 |
31.39 |
0.53% |
--- |
45 |
600276 |
恒瑞医药 |
0.48% |
0.95 |
31.43 |
0.53% |
--- |
46 |
601857 |
中国石油 |
0.47% |
4.05 |
30.53 |
0.52% |
--- |
47 |
600028 |
中国石化 |
0.46% |
5.73 |
30.19 |
0.51% |
--- |
48 |
600518 |
*ST康美 |
0.46% |
2.00 |
29.90 |
0.51% |
--- |
49 |
002241 |
歌尔股份 |
0.45% |
1.09 |
29.06 |
0.49% |
--- |
50 |
600535 |
天士力 |
0.45% |
0.75 |
29.08 |
0.49% |
--- |
51 |
600256 |
广汇能源 |
0.44% |
4.12 |
28.89 |
0.49% |
--- |
52 |
600011 |
华能国际 |
0.43% |
4.93 |
27.90 |
0.47% |
--- |
53 |
600018 |
上港集团 |
0.43% |
6.29 |
27.99 |
0.47% |
--- |
54 |
601688 |
华泰证券 |
0.43% |
3.77 |
28.34 |
0.48% |
--- |
55 |
601628 |
中国人寿 |
0.39% |
1.85 |
25.22 |
0.43% |
--- |
56 |
600019 |
宝钢股份 |
0.38% |
6.07 |
24.91 |
0.42% |
--- |
57 |
000157 |
中联重科 |
0.37% |
5.38 |
23.84 |
0.40% |
--- |
58 |
000338 |
潍柴动力 |
0.37% |
1.34 |
23.90 |
0.40% |
--- |
59 |
002594 |
比亚迪 |
0.37% |
0.51 |
24.29 |
0.41% |
--- |
60 |
601766 |
中国中车 |
0.37% |
5.34 |
24.04 |
0.41% |
--- |
61 |
002236 |
大华股份 |
0.35% |
0.85 |
22.89 |
0.39% |
--- |
62 |
601336 |
新华保险 |
0.35% |
1.08 |
22.78 |
0.39% |
--- |
63 |
600309 |
万华化学 |
0.34% |
1.47 |
22.29 |
0.38% |
--- |
64 |
600406 |
国电南瑞 |
0.34% |
1.66 |
22.10 |
0.37% |
--- |
65 |
600795 |
国电电力 |
0.34% |
10.08 |
21.86 |
0.37% |
--- |
66 |
601299 |
中国北车 |
0.34% |
4.86 |
22.06 |
0.37% |
--- |
67 |
000069 |
华侨城A |
0.33% |
4.64 |
21.76 |
0.37% |
--- |
68 |
601899 |
紫金矿业 |
0.33% |
9.81 |
21.39 |
0.36% |
--- |
69 |
002353 |
杰瑞股份 |
0.32% |
0.53 |
21.13 |
0.36% |
--- |
70 |
600690 |
海尔智家 |
0.31% |
1.37 |
20.22 |
0.34% |
--- |
71 |
600031 |
三一重工 |
0.30% |
3.83 |
19.28 |
0.33% |
--- |
72 |
601988 |
中国银行 |
0.30% |
7.59 |
19.37 |
0.33% |
--- |
73 |
601186 |
中国铁建 |
0.27% |
3.81 |
17.54 |
0.30% |
--- |
74 |
002415 |
海康威视 |
0.26% |
1.02 |
17.20 |
0.29% |
--- |
75 |
002142 |
宁波银行 |
0.25% |
1.77 |
16.29 |
0.28% |
--- |
76 |
600150 |
中国船舶 |
0.25% |
0.78 |
16.39 |
0.28% |
--- |
77 |
601390 |
中国中铁 |
0.24% |
6.15 |
15.86 |
0.27% |
--- |
78 |
601998 |
中信银行 |
0.24% |
3.73 |
15.92 |
0.27% |
--- |
79 |
002304 |
洋河股份 |
0.23% |
0.29 |
14.71 |
0.25% |
--- |
80 |
600010 |
包钢股份 |
0.21% |
3.77 |
13.64 |
0.23% |
--- |
81 |
600489 |
中金黄金 |
0.21% |
1.79 |
13.60 |
0.23% |
--- |
82 |
601633 |
长城汽车 |
0.21% |
0.53 |
13.41 |
0.23% |
--- |
83 |
601808 |
中海油服 |
0.21% |
0.78 |
13.78 |
0.23% |
--- |
84 |
000024 |
招商地产 |
0.20% |
1.26 |
13.13 |
0.22% |
--- |
85 |
600362 |
江西铜业 |
0.20% |
1.08 |
13.23 |
0.22% |
--- |
86 |
600547 |
山东黄金 |
0.20% |
0.83 |
12.89 |
0.22% |
--- |
87 |
601117 |
中国化学 |
0.20% |
2.49 |
12.98 |
0.22% |
--- |
88 |
601669 |
中国电建 |
0.20% |
4.77 |
13.30 |
0.22% |
--- |
89 |
601991 |
大唐发电 |
0.20% |
3.73 |
13.28 |
0.22% |
--- |
90 |
000568 |
泸州老窖 |
0.18% |
0.71 |
11.60 |
0.20% |
--- |
91 |
000792 |
盐湖股份 |
0.18% |
0.76 |
11.47 |
0.19% |
--- |
92 |
000629 |
攀钢钒钛 |
0.17% |
5.22 |
10.85 |
0.18% |
--- |
93 |
000983 |
山西焦煤 |
0.17% |
2.15 |
11.31 |
0.19% |
--- |
94 |
601018 |
宁波港 |
0.17% |
4.81 |
10.92 |
0.18% |
--- |
95 |
601800 |
中国交建 |
0.17% |
2.92 |
10.98 |
0.19% |
--- |
96 |
601600 |
中国铝业 |
0.16% |
3.47 |
10.56 |
0.18% |
--- |
97 |
601618 |
中国中冶 |
0.15% |
5.89 |
10.07 |
0.17% |
--- |
98 |
600348 |
华阳股份 |
0.14% |
1.58 |
8.92 |
0.15% |
--- |
99 |
601699 |
潞安环能 |
0.14% |
1.23 |
9.37 |
0.16% |
--- |
100 |
601898 |
中煤能源 |
0.14% |
2.21 |
8.89 |
0.15% |
--- |
101 |
000999 |
华润三九 |
0.13% |
0.48 |
8.75 |
0.15% |
--- |
102 |
601377 |
兴业证券 |
0.13% |
1.00 |
8.62 |
0.15% |
--- |
103 |
601958 |
金钼股份 |
0.13% |
1.21 |
8.57 |
0.14% |
--- |
104 |
000028 |
国药一致 |
0.12% |
0.20 |
7.99 |
0.14% |
--- |
105 |
601111 |
中国国航 |
0.11% |
2.19 |
7.19 |
0.12% |
--- |
106 |
600188 |
兖州煤业 |
0.09% |
0.84 |
5.81 |
0.10% |
--- |
107 |
601158 |
重庆水务 |
0.09% |
1.17 |
5.80 |
0.10% |
--- |
108 |
000937 |
冀中能源 |
0.08% |
0.92 |
5.38 |
0.09% |
--- |
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 |
000024 |
招商地产 |
8.59% |
30.84 |
581.61 |
9.48% |
26.82 (86.97%) |
2 |
600048 |
保利地产 |
6.25% |
55.63 |
423.33 |
6.90% |
52.02 (93.51%) |
3 |
600030 |
中信证券 |
4.56% |
29.33 |
308.84 |
5.03% |
23.53 (80.22%) |
4 |
600266 |
城建发展 |
4.31% |
30.00 |
291.59 |
4.75% |
新增 |
5 |
600837 |
海通证券 |
4.24% |
31.05 |
286.87 |
4.68% |
24.23 (78.05%) |
6 |
601318 |
中国平安 |
3.81% |
6.87 |
257.94 |
4.20% |
2.23 (32.47%) |
7 |
600036 |
招商银行 |
3.55% |
24.49 |
240.54 |
3.92% |
8.18 (33.39%) |
8 |
600436 |
片仔癀 |
3.31% |
2.99 |
224.31 |
3.66% |
2.00 (66.86%) |
9 |
600016 |
民生银行 |
3.27% |
28.95 |
221.73 |
3.61% |
9.89 (34.17%) |
10 |
600325 |
华发股份 |
3.08% |
30.00 |
208.80 |
3.40% |
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 |
000024 |
招商地产 |
8.59% |
30.84 |
581.61 |
9.48% |
26.82 (86.97%) |
2 |
600048 |
保利地产 |
6.25% |
55.63 |
423.33 |
6.90% |
52.02 (93.51%) |
3 |
600030 |
中信证券 |
4.56% |
29.33 |
308.84 |
5.03% |
23.53 (80.22%) |
4 |
600266 |
城建发展 |
4.31% |
30.00 |
291.59 |
4.75% |
新增 |
5 |
600837 |
海通证券 |
4.24% |
31.05 |
286.87 |
4.68% |
24.23 (78.05%) |
6 |
601318 |
中国平安 |
3.81% |
6.87 |
257.94 |
4.20% |
2.23 (32.47%) |
7 |
600036 |
招商银行 |
3.55% |
24.49 |
240.54 |
3.92% |
8.18 (33.39%) |
8 |
600436 |
片仔癀 |
3.31% |
2.99 |
224.31 |
3.66% |
2.00 (66.86%) |
9 |
600016 |
民生银行 |
3.27% |
28.95 |
221.73 |
3.61% |
9.89 (34.17%) |
10 |
600325 |
华发股份 |
3.08% |
30.00 |
208.80 |
3.40% |
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 |
601318 |
中国平安 |
3.58% |
4.64 |
193.52 |
4.24% |
新增 |
2 |
600036 |
招商银行 |
3.29% |
16.31 |
177.67 |
3.89% |
1.82 (11.16%) |
3 |
002007 |
华兰生物 |
3.19% |
6.00 |
172.20 |
3.77% |
0.00 (0.00%) |
4 |
002663 |
普邦股份 |
2.83% |
9.00 |
152.64 |
3.35% |
新增 |
5 |
000069 |
华侨城A |
2.75% |
28.06 |
148.72 |
3.26% |
-0.12 (-0.42%) |
6 |
600016 |
民生银行 |
2.72% |
19.06 |
147.12 |
3.22% |
-6.03 (-31.65%) |
7 |
600267 |
海正药业 |
2.47% |
9.00 |
133.38 |
2.92% |
2.00 (22.22%) |
8 |
600026 |
中远海能 |
2.25% |
24.99 |
121.72 |
2.67% |
新增 |
9 |
000423 |
东阿阿胶 |
2.20% |
3.00 |
118.68 |
2.60% |
新增 |
10 |
000876 |
新希望 |
2.12% |
8.00 |
114.64 |
2.51% |
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 |
601318 |
中国平安 |
3.58% |
4.64 |
193.52 |
4.24% |
新增 |
2 |
600036 |
招商银行 |
3.29% |
16.31 |
177.67 |
3.89% |
1.82 (11.16%) |
3 |
002007 |
华兰生物 |
3.19% |
6.00 |
172.20 |
3.77% |
0.00 (0.00%) |
4 |
002663 |
普邦股份 |
2.83% |
9.00 |
152.64 |
3.35% |
新增 |
5 |
000069 |
华侨城A |
2.75% |
28.06 |
148.72 |
3.26% |
-0.12 (-0.42%) |
6 |
600016 |
民生银行 |
2.72% |
19.06 |
147.12 |
3.22% |
-6.03 (-31.65%) |
7 |
600267 |
海正药业 |
2.47% |
9.00 |
133.38 |
2.92% |
2.00 (22.22%) |
8 |
600026 |
中远海能 |
2.25% |
24.99 |
121.72 |
2.67% |
新增 |
9 |
000423 |
东阿阿胶 |
2.20% |
3.00 |
118.68 |
2.60% |
新增 |
10 |
000876 |
新希望 |
2.12% |
8.00 |
114.64 |
2.51% |
新增 |
11 |
601888 |
中国中免 |
1.94% |
3.00 |
104.70 |
2.29% |
--- |
12 |
601166 |
兴业银行 |
1.81% |
9.64 |
97.77 |
2.14% |
--- |
13 |
600436 |
片仔癀 |
1.73% |
0.99 |
93.48 |
2.05% |
--- |
14 |
002277 |
友阿股份 |
1.71% |
8.00 |
92.48 |
2.03% |
--- |
15 |
600859 |
王府井 |
1.68% |
5.00 |
90.80 |
1.99% |
--- |
16 |
600000 |
浦发银行 |
1.65% |
9.43 |
88.96 |
1.95% |
--- |
17 |
000999 |
华润三九 |
1.60% |
3.48 |
86.71 |
1.90% |
--- |
18 |
601007 |
金陵饭店 |
1.56% |
10.00 |
84.40 |
1.85% |
--- |
19 |
000024 |
招商地产 |
1.55% |
4.02 |
83.47 |
1.83% |
--- |
20 |
002055 |
得润电子 |
1.55% |
8.00 |
83.82 |
1.84% |
--- |
21 |
600837 |
海通证券 |
1.43% |
6.82 |
77.16 |
1.69% |
--- |
22 |
600030 |
中信证券 |
1.37% |
5.80 |
73.95 |
1.62% |
--- |
23 |
000651 |
格力电器 |
1.23% |
2.03 |
66.18 |
1.45% |
--- |
24 |
000002 |
万科A |
1.21% |
8.17 |
65.61 |
1.44% |
--- |
25 |
601288 |
农业银行 |
1.01% |
21.91 |
54.34 |
1.19% |
--- |
26 |
601328 |
交通银行 |
0.94% |
13.25 |
50.87 |
1.11% |
--- |
27 |
601601 |
中国太保 |
0.91% |
2.65 |
49.08 |
1.08% |
--- |
28 |
600887 |
伊利股份 |
0.87% |
1.20 |
47.08 |
1.03% |
--- |
29 |
000028 |
国药一致 |
0.86% |
1.00 |
46.30 |
1.01% |
--- |
30 |
600519 |
贵州茅台 |
0.83% |
0.35 |
44.74 |
0.98% |
--- |
31 |
601088 |
中国神华 |
0.81% |
2.78 |
43.93 |
0.96% |
--- |
32 |
000001 |
平安银行 |
0.78% |
3.46 |
42.32 |
0.93% |
--- |
33 |
000562 |
宏源证券 |
0.76% |
5.00 |
41.10 |
0.90% |
--- |
34 |
600104 |
上汽集团 |
0.73% |
2.78 |
39.38 |
0.86% |
--- |
35 |
601668 |
中国建筑 |
0.73% |
12.63 |
39.67 |
0.87% |
--- |
36 |
601006 |
大秦铁路 |
0.69% |
5.01 |
37.02 |
0.81% |
--- |
37 |
601818 |
光大银行 |
0.67% |
13.65 |
36.30 |
0.80% |
--- |
38 |
002024 |
苏宁易购 |
0.62% |
3.73 |
33.69 |
0.74% |
--- |
39 |
601169 |
北京银行 |
0.62% |
4.45 |
33.41 |
0.73% |
--- |
40 |
601939 |
建设银行 |
0.62% |
8.08 |
33.45 |
0.73% |
--- |
41 |
600015 |
华夏银行 |
0.59% |
3.75 |
32.14 |
0.70% |
--- |
42 |
000776 |
广发证券 |
0.58% |
2.49 |
31.11 |
0.68% |
--- |
43 |
000538 |
云南白药 |
0.55% |
0.29 |
29.79 |
0.65% |
--- |
44 |
600048 |
保利地产 |
0.55% |
3.61 |
29.76 |
0.65% |
--- |
45 |
000333 |
美的集团 |
0.53% |
0.57 |
28.39 |
0.62% |
--- |
46 |
600585 |
海螺水泥 |
0.53% |
1.68 |
28.57 |
0.63% |
--- |
47 |
601989 |
中国重工 |
0.53% |
5.12 |
28.72 |
0.63% |
--- |
48 |
600111 |
北方稀土 |
0.50% |
1.22 |
27.27 |
0.60% |
--- |
49 |
600690 |
海尔智家 |
0.49% |
1.37 |
26.71 |
0.59% |
--- |
50 |
600900 |
长江电力 |
0.49% |
4.17 |
26.36 |
0.58% |
--- |
51 |
000895 |
双汇发展 |
0.48% |
0.55 |
25.76 |
0.56% |
--- |
52 |
000858 |
五粮液 |
0.46% |
1.60 |
25.01 |
0.55% |
--- |
53 |
600999 |
招商证券 |
0.46% |
1.96 |
24.90 |
0.55% |
--- |
54 |
002415 |
海康威视 |
0.43% |
1.02 |
23.33 |
0.51% |
--- |
55 |
600256 |
广汇能源 |
0.43% |
2.64 |
23.03 |
0.50% |
--- |
56 |
600518 |
*ST康美 |
0.43% |
1.29 |
23.22 |
0.51% |
--- |
57 |
002241 |
歌尔股份 |
0.42% |
0.64 |
22.45 |
0.49% |
--- |
58 |
600050 |
中国联通 |
0.42% |
7.14 |
22.93 |
0.50% |
--- |
59 |
601857 |
中国石油 |
0.42% |
2.94 |
22.66 |
0.50% |
--- |
60 |
600535 |
天士力 |
0.41% |
0.52 |
22.30 |
0.49% |
--- |
61 |
000063 |
中兴通讯 |
0.40% |
1.65 |
21.61 |
0.47% |
--- |
62 |
600276 |
恒瑞医药 |
0.40% |
0.57 |
21.77 |
0.48% |
--- |
63 |
600028 |
中国石化 |
0.39% |
4.65 |
20.82 |
0.46% |
--- |
64 |
601688 |
华泰证券 |
0.39% |
2.36 |
21.13 |
0.46% |
--- |
65 |
600018 |
上港集团 |
0.38% |
3.84 |
20.28 |
0.44% |
--- |
66 |
000157 |
中联重科 |
0.37% |
3.70 |
20.17 |
0.44% |
--- |
67 |
601766 |
中国中车 |
0.37% |
3.97 |
19.90 |
0.44% |
--- |
68 |
002236 |
大华股份 |
0.36% |
0.48 |
19.59 |
0.43% |
--- |
69 |
600406 |
国电南瑞 |
0.36% |
1.30 |
19.30 |
0.42% |
--- |
70 |
600309 |
万华化学 |
0.35% |
0.91 |
18.84 |
0.41% |
--- |
71 |
601628 |
中国人寿 |
0.35% |
1.26 |
19.10 |
0.42% |
--- |
72 |
600011 |
华能国际 |
0.33% |
3.54 |
17.91 |
0.39% |
--- |
73 |
600019 |
宝钢股份 |
0.32% |
4.16 |
17.03 |
0.37% |
--- |
74 |
600795 |
国电电力 |
0.32% |
7.26 |
17.05 |
0.37% |
--- |
75 |
601299 |
中国北车 |
0.32% |
3.48 |
17.12 |
0.38% |
--- |
76 |
000338 |
潍柴动力 |
0.31% |
0.89 |
16.97 |
0.37% |
--- |
77 |
600031 |
三一重工 |
0.30% |
2.56 |
16.47 |
0.36% |
--- |
78 |
601336 |
新华保险 |
0.30% |
0.70 |
15.97 |
0.35% |
--- |
79 |
002353 |
杰瑞股份 |
0.29% |
0.20 |
15.87 |
0.35% |
--- |
80 |
601899 |
紫金矿业 |
0.28% |
6.65 |
15.37 |
0.34% |
--- |
81 |
002594 |
比亚迪 |
0.27% |
0.39 |
14.75 |
0.32% |
--- |
82 |
601988 |
中国银行 |
0.26% |
5.34 |
14.00 |
0.31% |
--- |
83 |
601117 |
中国化学 |
0.25% |
1.66 |
13.28 |
0.29% |
--- |
84 |
601633 |
长城汽车 |
0.25% |
0.33 |
13.59 |
0.30% |
--- |
85 |
601186 |
中国铁建 |
0.23% |
2.60 |
12.17 |
0.27% |
--- |
86 |
000568 |
泸州老窖 |
0.22% |
0.59 |
11.84 |
0.26% |
--- |
87 |
600010 |
包钢股份 |
0.22% |
2.78 |
11.97 |
0.26% |
--- |
88 |
002142 |
宁波银行 |
0.21% |
1.21 |
11.18 |
0.24% |
--- |
89 |
600150 |
中国船舶 |
0.21% |
0.46 |
11.09 |
0.24% |
--- |
90 |
601390 |
中国中铁 |
0.21% |
4.32 |
11.57 |
0.25% |
--- |
91 |
002304 |
洋河股份 |
0.20% |
0.27 |
11.02 |
0.24% |
--- |
92 |
600489 |
中金黄金 |
0.20% |
1.24 |
10.60 |
0.23% |
--- |
93 |
601808 |
中海油服 |
0.20% |
0.49 |
11.01 |
0.24% |
--- |
94 |
601991 |
大唐发电 |
0.20% |
2.52 |
10.68 |
0.23% |
--- |
95 |
600547 |
山东黄金 |
0.19% |
0.60 |
10.39 |
0.23% |
--- |
96 |
600362 |
江西铜业 |
0.18% |
0.70 |
9.90 |
0.22% |
--- |
97 |
601377 |
兴业证券 |
0.18% |
1.00 |
9.46 |
0.21% |
--- |
98 |
601669 |
中国电建 |
0.18% |
3.24 |
9.93 |
0.22% |
--- |
99 |
601998 |
中信银行 |
0.18% |
2.50 |
9.66 |
0.21% |
--- |
100 |
000983 |
山西焦煤 |
0.17% |
1.33 |
9.41 |
0.21% |
--- |
101 |
000792 |
盐湖股份 |
0.16% |
0.53 |
8.88 |
0.19% |
--- |
102 |
601018 |
宁波港 |
0.15% |
3.23 |
7.89 |
0.17% |
--- |
103 |
601600 |
中国铝业 |
0.15% |
2.42 |
8.24 |
0.18% |
--- |
104 |
601699 |
潞安环能 |
0.15% |
0.77 |
8.26 |
0.18% |
--- |
105 |
601800 |
中国交建 |
0.15% |
1.98 |
8.00 |
0.18% |
--- |
106 |
000629 |
攀钢钒钛 |
0.14% |
3.62 |
7.74 |
0.17% |
--- |
107 |
601898 |
中煤能源 |
0.14% |
1.54 |
7.33 |
0.16% |
--- |
108 |
600348 |
华阳股份 |
0.13% |
1.01 |
7.14 |
0.16% |
--- |
109 |
601618 |
中国中冶 |
0.13% |
4.11 |
7.19 |
0.16% |
--- |
110 |
601111 |
中国国航 |
0.11% |
1.44 |
5.67 |
0.12% |
--- |
111 |
601958 |
金钼股份 |
0.11% |
0.81 |
5.90 |
0.13% |
--- |
112 |
601158 |
重庆水务 |
0.09% |
0.80 |
4.73 |
0.10% |
--- |
113 |
000937 |
冀中能源 |
0.08% |
0.58 |
4.32 |
0.09% |
--- |
114 |
600188 |
兖州煤业 |
0.08% |
0.50 |
4.44 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.74% |
25.09 |
239.85 |
5.03% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
4.09% |
5.00 |
207.03 |
4.35% |
0.00 (0.00%) |
3 |
002007 |
华兰生物 |
3.34% |
6.00 |
169.02 |
3.55% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
3.26% |
16.73 |
165.30 |
3.47% |
13.00 (77.70%) |
5 |
000069 |
华侨城A |
3.23% |
28.18 |
163.44 |
3.43% |
25.00 (88.72%) |
6 |
600036 |
招商银行 |
3.13% |
14.49 |
158.28 |
3.32% |
2.15 (14.82%) |
7 |
600837 |
海通证券 |
2.99% |
12.09 |
151.30 |
3.18% |
5.00 (41.34%) |
8 |
600030 |
中信证券 |
2.68% |
11.04 |
135.73 |
2.85% |
5.00 (45.27%) |
9 |
600267 |
海正药业 |
2.63% |
7.00 |
133.14 |
2.79% |
0.00 (0.00%) |
10 |
000028 |
国药一致 |
2.49% |
3.00 |
126.24 |
2.65% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.74% |
25.09 |
239.85 |
5.03% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
4.09% |
5.00 |
207.03 |
4.35% |
0.00 (0.00%) |
3 |
002007 |
华兰生物 |
3.34% |
6.00 |
169.02 |
3.55% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
3.26% |
16.73 |
165.30 |
3.47% |
13.00 (77.70%) |
5 |
000069 |
华侨城A |
3.23% |
28.18 |
163.44 |
3.43% |
25.00 (88.72%) |
6 |
600036 |
招商银行 |
3.13% |
14.49 |
158.28 |
3.32% |
2.15 (14.82%) |
7 |
600837 |
海通证券 |
2.99% |
12.09 |
151.30 |
3.18% |
5.00 (41.34%) |
8 |
600030 |
中信证券 |
2.68% |
11.04 |
135.73 |
2.85% |
5.00 (45.27%) |
9 |
600267 |
海正药业 |
2.63% |
7.00 |
133.14 |
2.79% |
0.00 (0.00%) |
10 |
000028 |
国药一致 |
2.49% |
3.00 |
126.24 |
2.65% |
新增 |
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 |
600016 |
民生银行 |
4.55% |
25.09 |
215.01 |
5.05% |
0.58 (2.31%) |
2 |
300070 |
碧水源 |
3.83% |
4.80 |
180.72 |
4.25% |
1.80 (37.45%) |
3 |
601888 |
中国中免 |
3.09% |
5.00 |
145.88 |
3.43% |
新增 |
4 |
600036 |
招商银行 |
3.03% |
12.35 |
143.22 |
3.37% |
0.28 (2.27%) |
5 |
002325 |
洪涛股份 |
3.02% |
12.00 |
142.79 |
3.36% |
新增 |
6 |
300027 |
华谊兄弟 |
3.02% |
5.00 |
142.69 |
3.35% |
新增 |
7 |
002007 |
华兰生物 |
2.87% |
6.00 |
135.48 |
3.18% |
新增 |
8 |
002081 |
金螳螂 |
2.71% |
4.50 |
128.12 |
3.01% |
新增 |
9 |
002063 |
远光软件 |
2.45% |
8.00 |
115.59 |
2.72% |
新增 |
10 |
300005 |
探路者 |
2.34% |
11.59 |
110.59 |
2.60% |
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 |
600016 |
民生银行 |
4.55% |
25.09 |
215.01 |
5.05% |
0.58 (2.31%) |
2 |
300070 |
碧水源 |
3.83% |
4.80 |
180.72 |
4.25% |
1.80 (37.45%) |
3 |
601888 |
中国中免 |
3.09% |
5.00 |
145.88 |
3.43% |
新增 |
4 |
600036 |
招商银行 |
3.03% |
12.35 |
143.22 |
3.37% |
0.28 (2.27%) |
5 |
002325 |
洪涛股份 |
3.02% |
12.00 |
142.79 |
3.36% |
新增 |
6 |
300027 |
华谊兄弟 |
3.02% |
5.00 |
142.69 |
3.35% |
新增 |
7 |
002007 |
华兰生物 |
2.87% |
6.00 |
135.48 |
3.18% |
新增 |
8 |
002081 |
金螳螂 |
2.71% |
4.50 |
128.12 |
3.01% |
新增 |
9 |
002063 |
远光软件 |
2.45% |
8.00 |
115.59 |
2.72% |
新增 |
10 |
300005 |
探路者 |
2.34% |
11.59 |
110.59 |
2.60% |
新增 |
11 |
002055 |
得润电子 |
2.17% |
10.00 |
102.50 |
2.41% |
--- |
12 |
600261 |
阳光照明 |
2.15% |
8.00 |
101.44 |
2.38% |
--- |
13 |
002293 |
罗莱生活 |
2.13% |
6.00 |
100.44 |
2.36% |
--- |
14 |
601318 |
中国平安 |
2.13% |
2.89 |
100.37 |
2.36% |
--- |
15 |
600062 |
华润双鹤 |
2.12% |
5.00 |
100.10 |
2.35% |
--- |
16 |
601166 |
兴业银行 |
2.06% |
6.59 |
97.27 |
2.29% |
--- |
17 |
600267 |
海正药业 |
1.89% |
7.00 |
89.04 |
2.09% |
--- |
18 |
000002 |
万科A |
1.77% |
8.49 |
83.63 |
1.97% |
--- |
19 |
600000 |
浦发银行 |
1.72% |
9.83 |
81.37 |
1.91% |
--- |
20 |
601328 |
交通银行 |
1.47% |
17.11 |
69.62 |
1.64% |
--- |
21 |
600519 |
贵州茅台 |
1.44% |
0.35 |
68.14 |
1.60% |
--- |
22 |
600837 |
海通证券 |
1.41% |
7.09 |
66.55 |
1.56% |
--- |
23 |
600030 |
中信证券 |
1.30% |
6.04 |
61.23 |
1.44% |
--- |
24 |
600703 |
三安光电 |
1.25% |
3.00 |
58.92 |
1.39% |
--- |
25 |
601288 |
农业银行 |
1.15% |
22.08 |
54.31 |
1.28% |
--- |
26 |
000651 |
格力电器 |
1.10% |
2.07 |
51.92 |
1.22% |
--- |
27 |
601088 |
中国神华 |
1.03% |
2.87 |
48.64 |
1.14% |
--- |
28 |
601601 |
中国太保 |
0.91% |
2.71 |
43.11 |
1.01% |
--- |
29 |
601668 |
中国建筑 |
0.90% |
13.07 |
42.73 |
1.00% |
--- |
30 |
300037 |
新宙邦 |
0.86% |
2.00 |
40.54 |
0.95% |
--- |
31 |
600887 |
伊利股份 |
0.84% |
1.27 |
39.76 |
0.93% |
--- |
32 |
600104 |
上汽集团 |
0.80% |
2.86 |
37.78 |
0.89% |
--- |
33 |
600048 |
保利地产 |
0.78% |
3.73 |
36.97 |
0.87% |
--- |
34 |
601169 |
北京银行 |
0.77% |
4.59 |
36.59 |
0.86% |
--- |
35 |
000001 |
平安银行 |
0.76% |
3.58 |
35.71 |
0.84% |
--- |
36 |
600256 |
广汇能源 |
0.73% |
2.67 |
34.58 |
0.81% |
--- |
37 |
601939 |
建设银行 |
0.73% |
8.30 |
34.46 |
0.81% |
--- |
38 |
000858 |
五粮液 |
0.69% |
1.62 |
32.44 |
0.76% |
--- |
39 |
601006 |
大秦铁路 |
0.66% |
5.22 |
31.02 |
0.73% |
--- |
40 |
601818 |
光大银行 |
0.65% |
10.59 |
30.59 |
0.72% |
--- |
41 |
000527 |
美的电器 |
0.64% |
2.44 |
30.36 |
0.71% |
--- |
42 |
600900 |
长江电力 |
0.64% |
4.34 |
30.04 |
0.71% |
--- |
43 |
000776 |
广发证券 |
0.61% |
2.60 |
28.80 |
0.68% |
--- |
44 |
600015 |
华夏银行 |
0.57% |
2.99 |
26.94 |
0.63% |
--- |
45 |
600111 |
北方稀土 |
0.55% |
1.25 |
26.09 |
0.61% |
--- |
46 |
000538 |
云南白药 |
0.53% |
0.30 |
25.09 |
0.59% |
--- |
47 |
600050 |
中国联通 |
0.49% |
7.38 |
23.04 |
0.54% |
--- |
48 |
600585 |
海螺水泥 |
0.49% |
1.73 |
23.20 |
0.55% |
--- |
49 |
601857 |
中国石油 |
0.49% |
3.05 |
23.19 |
0.55% |
--- |
50 |
000063 |
中兴通讯 |
0.45% |
1.66 |
21.20 |
0.50% |
--- |
51 |
000895 |
双汇发展 |
0.45% |
0.55 |
21.03 |
0.49% |
--- |
52 |
600999 |
招商证券 |
0.45% |
2.03 |
21.11 |
0.50% |
--- |
53 |
000157 |
中联重科 |
0.44% |
3.83 |
20.82 |
0.49% |
--- |
54 |
600028 |
中国石化 |
0.42% |
4.75 |
19.86 |
0.47% |
--- |
55 |
600031 |
三一重工 |
0.42% |
2.63 |
19.72 |
0.46% |
--- |
56 |
002024 |
苏宁易购 |
0.41% |
3.84 |
19.23 |
0.45% |
--- |
57 |
600011 |
华能国际 |
0.41% |
3.65 |
19.51 |
0.46% |
--- |
58 |
600547 |
山东黄金 |
0.41% |
0.60 |
19.36 |
0.46% |
--- |
59 |
601628 |
中国人寿 |
0.38% |
1.31 |
17.87 |
0.42% |
--- |
60 |
600019 |
宝钢股份 |
0.37% |
4.47 |
17.58 |
0.41% |
--- |
61 |
600795 |
国电电力 |
0.36% |
7.46 |
17.02 |
0.40% |
--- |
62 |
601989 |
中国重工 |
0.36% |
3.74 |
16.91 |
0.40% |
--- |
63 |
000069 |
华侨城A |
0.35% |
3.18 |
16.44 |
0.39% |
--- |
64 |
600406 |
国电南瑞 |
0.35% |
1.10 |
16.39 |
0.39% |
--- |
65 |
601117 |
中国化学 |
0.35% |
1.72 |
16.42 |
0.39% |
--- |
66 |
601899 |
紫金矿业 |
0.35% |
6.92 |
16.46 |
0.39% |
--- |
67 |
601988 |
中国银行 |
0.34% |
5.87 |
15.91 |
0.37% |
--- |
68 |
600276 |
恒瑞医药 |
0.33% |
0.58 |
15.39 |
0.36% |
--- |
69 |
601688 |
华泰证券 |
0.33% |
1.96 |
15.78 |
0.37% |
--- |
70 |
600309 |
万华化学 |
0.32% |
0.93 |
14.96 |
0.35% |
--- |
71 |
002304 |
洋河股份 |
0.31% |
0.27 |
14.66 |
0.34% |
--- |
72 |
000568 |
泸州老窖 |
0.30% |
0.60 |
14.24 |
0.33% |
--- |
73 |
000338 |
潍柴动力 |
0.29% |
0.78 |
13.59 |
0.32% |
--- |
74 |
601299 |
中国北车 |
0.28% |
3.58 |
13.44 |
0.32% |
--- |
75 |
600489 |
中金黄金 |
0.25% |
1.28 |
11.85 |
0.28% |
--- |
76 |
601788 |
光大证券 |
0.25% |
1.18 |
12.01 |
0.28% |
--- |
77 |
000983 |
山西焦煤 |
0.24% |
1.37 |
11.19 |
0.26% |
--- |
78 |
002415 |
海康威视 |
0.24% |
0.32 |
11.40 |
0.27% |
--- |
79 |
600010 |
包钢股份 |
0.24% |
2.78 |
11.39 |
0.27% |
--- |
80 |
600362 |
江西铜业 |
0.24% |
0.71 |
11.21 |
0.26% |
--- |
81 |
601186 |
中国铁建 |
0.24% |
2.69 |
11.32 |
0.27% |
--- |
82 |
601390 |
中国中铁 |
0.23% |
4.46 |
10.89 |
0.26% |
--- |
83 |
601766 |
中国中车 |
0.23% |
3.07 |
11.06 |
0.26% |
--- |
84 |
600348 |
华阳股份 |
0.20% |
1.04 |
9.44 |
0.22% |
--- |
85 |
601111 |
中国国航 |
0.20% |
2.21 |
9.38 |
0.22% |
--- |
86 |
601669 |
中国电建 |
0.20% |
3.32 |
9.57 |
0.22% |
--- |
87 |
601699 |
潞安环能 |
0.20% |
0.79 |
9.39 |
0.22% |
--- |
88 |
000629 |
攀钢钒钛 |
0.19% |
3.74 |
8.79 |
0.21% |
--- |
89 |
000792 |
盐湖股份 |
0.19% |
0.54 |
9.16 |
0.22% |
--- |
90 |
000425 |
徐工机械 |
0.18% |
1.08 |
8.45 |
0.20% |
--- |
91 |
002142 |
宁波银行 |
0.18% |
0.99 |
8.39 |
0.20% |
--- |
92 |
600029 |
南方航空 |
0.18% |
3.07 |
8.66 |
0.20% |
--- |
93 |
601998 |
中信银行 |
0.18% |
2.30 |
8.52 |
0.20% |
--- |
94 |
002594 |
比亚迪 |
0.17% |
0.26 |
7.82 |
0.18% |
--- |
95 |
600005 |
武钢股份 |
0.17% |
3.49 |
7.81 |
0.18% |
--- |
96 |
601600 |
中国铝业 |
0.17% |
2.49 |
7.83 |
0.18% |
--- |
97 |
600150 |
中国船舶 |
0.16% |
0.47 |
7.62 |
0.18% |
--- |
98 |
601898 |
中煤能源 |
0.16% |
1.58 |
7.70 |
0.18% |
--- |
99 |
601808 |
中海油服 |
0.15% |
0.51 |
7.13 |
0.17% |
--- |
100 |
601018 |
宁波港 |
0.14% |
3.35 |
6.78 |
0.16% |
--- |
101 |
601618 |
中国中冶 |
0.14% |
4.23 |
6.81 |
0.16% |
--- |
102 |
601958 |
金钼股份 |
0.14% |
0.82 |
6.51 |
0.15% |
--- |
103 |
600875 |
东方电气 |
0.12% |
0.57 |
5.86 |
0.14% |
--- |
104 |
000937 |
冀中能源 |
0.11% |
0.60 |
5.26 |
0.12% |
--- |
105 |
600115 |
中国东航 |
0.11% |
2.02 |
5.16 |
0.12% |
--- |
106 |
601666 |
平煤股份 |
0.11% |
1.02 |
5.29 |
0.12% |
--- |
107 |
600188 |
兖州煤业 |
0.10% |
0.52 |
4.89 |
0.11% |
--- |
108 |
000898 |
鞍钢股份 |
0.09% |
1.59 |
4.16 |
0.10% |
--- |
109 |
601158 |
重庆水务 |
0.09% |
0.78 |
4.03 |
0.09% |
--- |
110 |
601800 |
中国交建 |
0.09% |
1.01 |
4.09 |
0.10% |
--- |
111 |
000869 |
张裕A |
0.08% |
0.11 |
3.72 |
0.09% |
--- |
112 |
601118 |
海南橡胶 |
0.08% |
0.96 |
3.99 |
0.09% |
--- |
113 |
601336 |
新华保险 |
0.07% |
0.13 |
3.17 |
0.07% |
--- |
114 |
601558 |
退市锐电 |
0.06% |
0.69 |
2.62 |
0.06% |
--- |
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 |
002551 |
尚荣医疗 |
7.86% |
14.99 |
412.11 |
8.41% |
新增 |
2 |
002571 |
德力股份 |
6.30% |
26.00 |
330.46 |
6.74% |
新增 |
3 |
300199 |
翰宇药业 |
5.35% |
12.40 |
280.44 |
5.72% |
新增 |
4 |
002342 |
巨力索具 |
5.24% |
42.78 |
274.65 |
5.60% |
新增 |
5 |
600016 |
民生银行 |
4.51% |
24.51 |
236.26 |
4.82% |
-4.45 (-18.16%) |
6 |
300070 |
碧水源 |
3.01% |
3.00 |
158.04 |
3.22% |
新增 |
7 |
600036 |
招商银行 |
2.91% |
12.07 |
152.40 |
3.11% |
-4.15 (-34.43%) |
8 |
000671 |
阳光城 |
2.50% |
8.00 |
131.20 |
2.68% |
新增 |
9 |
000888 |
峨眉山A |
2.48% |
6.00 |
130.08 |
2.65% |
-1.00 (-16.67%) |
10 |
600690 |
海尔智家 |
2.43% |
10.00 |
127.30 |
2.60% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002551 |
尚荣医疗 |
7.86% |
14.99 |
412.11 |
8.41% |
新增 |
2 |
002571 |
德力股份 |
6.30% |
26.00 |
330.46 |
6.74% |
新增 |
3 |
300199 |
翰宇药业 |
5.35% |
12.40 |
280.44 |
5.72% |
新增 |
4 |
002342 |
巨力索具 |
5.24% |
42.78 |
274.65 |
5.60% |
新增 |
5 |
600016 |
民生银行 |
4.51% |
24.51 |
236.26 |
4.82% |
-4.45 (-18.16%) |
6 |
300070 |
碧水源 |
3.01% |
3.00 |
158.04 |
3.22% |
新增 |
7 |
600036 |
招商银行 |
2.91% |
12.07 |
152.40 |
3.11% |
-4.15 (-34.43%) |
8 |
000671 |
阳光城 |
2.50% |
8.00 |
131.20 |
2.68% |
新增 |
9 |
000888 |
峨眉山A |
2.48% |
6.00 |
130.08 |
2.65% |
-1.00 (-16.67%) |
10 |
600690 |
海尔智家 |
2.43% |
10.00 |
127.30 |
2.60% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
5.53% |
8.00 |
323.28 |
6.22% |
3.00 (37.50%) |
2 |
600016 |
民生银行 |
3.89% |
28.96 |
227.63 |
4.38% |
5.77 (19.92%) |
3 |
600036 |
招商银行 |
3.82% |
16.22 |
223.04 |
4.29% |
3.65 (22.50%) |
4 |
600138 |
中青旅 |
3.05% |
11.20 |
178.30 |
3.43% |
新增 |
5 |
601318 |
中国平安 |
2.74% |
3.53 |
160.06 |
3.08% |
0.86 (24.33%) |
6 |
600572 |
康恩贝 |
2.68% |
16.05 |
156.49 |
3.01% |
5.00 (31.15%) |
7 |
000861 |
海印股份 |
2.65% |
10.99 |
155.00 |
2.98% |
新增 |
8 |
601566 |
九牧王 |
2.39% |
8.64 |
139.82 |
2.69% |
新增 |
9 |
000888 |
峨眉山A |
2.31% |
7.00 |
135.10 |
2.60% |
新增 |
10 |
601166 |
兴业银行 |
2.28% |
7.97 |
133.02 |
2.56% |
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 |
000423 |
东阿阿胶 |
5.53% |
8.00 |
323.28 |
6.22% |
3.00 (37.50%) |
2 |
600016 |
民生银行 |
3.89% |
28.96 |
227.63 |
4.38% |
5.77 (19.92%) |
3 |
600036 |
招商银行 |
3.82% |
16.22 |
223.04 |
4.29% |
3.65 (22.50%) |
4 |
600138 |
中青旅 |
3.05% |
11.20 |
178.30 |
3.43% |
新增 |
5 |
601318 |
中国平安 |
2.74% |
3.53 |
160.06 |
3.08% |
0.86 (24.33%) |
6 |
600572 |
康恩贝 |
2.68% |
16.05 |
156.49 |
3.01% |
5.00 (31.15%) |
7 |
000861 |
海印股份 |
2.65% |
10.99 |
155.00 |
2.98% |
新增 |
8 |
601566 |
九牧王 |
2.39% |
8.64 |
139.82 |
2.69% |
新增 |
9 |
000888 |
峨眉山A |
2.31% |
7.00 |
135.10 |
2.60% |
新增 |
10 |
601166 |
兴业银行 |
2.28% |
7.97 |
133.02 |
2.56% |
新增 |
11 |
601328 |
交通银行 |
2.10% |
24.87 |
122.85 |
2.36% |
--- |
12 |
600000 |
浦发银行 |
2.00% |
11.81 |
117.18 |
2.25% |
--- |
13 |
002344 |
海宁皮城 |
1.82% |
3.99 |
106.17 |
2.04% |
--- |
14 |
000069 |
华侨城A |
1.78% |
13.83 |
103.75 |
2.00% |
--- |
15 |
000002 |
万科A |
1.72% |
9.44 |
100.28 |
1.93% |
--- |
16 |
002154 |
报喜鸟 |
1.71% |
9.99 |
99.72 |
1.92% |
--- |
17 |
600030 |
中信证券 |
1.66% |
7.27 |
97.10 |
1.87% |
--- |
18 |
600519 |
贵州茅台 |
1.54% |
0.43 |
89.90 |
1.73% |
--- |
19 |
601088 |
中国神华 |
1.51% |
3.48 |
88.09 |
1.70% |
--- |
20 |
600837 |
海通证券 |
1.50% |
8.54 |
87.58 |
1.69% |
--- |
21 |
601288 |
农业银行 |
1.28% |
26.64 |
74.59 |
1.44% |
--- |
22 |
600267 |
海正药业 |
1.27% |
5.00 |
74.45 |
1.43% |
--- |
23 |
601601 |
中国太保 |
1.27% |
3.31 |
74.50 |
1.43% |
--- |
24 |
002063 |
远光软件 |
1.25% |
5.00 |
73.30 |
1.41% |
--- |
25 |
002007 |
华兰生物 |
1.08% |
3.00 |
63.12 |
1.21% |
--- |
26 |
601668 |
中国建筑 |
1.06% |
15.83 |
61.74 |
1.19% |
--- |
27 |
600048 |
保利地产 |
1.05% |
4.52 |
61.45 |
1.18% |
--- |
28 |
600111 |
北方稀土 |
0.98% |
1.53 |
57.29 |
1.10% |
--- |
29 |
000651 |
格力电器 |
0.97% |
2.22 |
56.57 |
1.09% |
--- |
30 |
000858 |
五粮液 |
0.97% |
2.00 |
56.54 |
1.09% |
--- |
31 |
601169 |
北京银行 |
0.89% |
5.57 |
51.81 |
1.00% |
--- |
32 |
601939 |
建设银行 |
0.80% |
10.13 |
46.61 |
0.90% |
--- |
33 |
000001 |
平安银行 |
0.74% |
2.70 |
43.28 |
0.83% |
--- |
34 |
000157 |
中联重科 |
0.73% |
4.63 |
42.64 |
0.82% |
--- |
35 |
601006 |
大秦铁路 |
0.73% |
6.28 |
42.42 |
0.82% |
--- |
36 |
600104 |
上汽集团 |
0.70% |
2.33 |
41.03 |
0.79% |
--- |
37 |
600585 |
海螺水泥 |
0.67% |
2.11 |
38.92 |
0.75% |
--- |
38 |
601818 |
光大银行 |
0.67% |
12.81 |
39.06 |
0.75% |
--- |
39 |
600015 |
华夏银行 |
0.64% |
3.61 |
37.33 |
0.72% |
--- |
40 |
600256 |
广汇能源 |
0.62% |
2.22 |
36.31 |
0.70% |
--- |
41 |
600900 |
长江电力 |
0.61% |
5.22 |
35.87 |
0.69% |
--- |
42 |
600031 |
三一重工 |
0.58% |
3.21 |
33.97 |
0.65% |
--- |
43 |
601628 |
中国人寿 |
0.58% |
1.58 |
33.80 |
0.65% |
--- |
44 |
601857 |
中国石油 |
0.57% |
3.67 |
33.22 |
0.64% |
--- |
45 |
601899 |
紫金矿业 |
0.55% |
8.34 |
31.95 |
0.61% |
--- |
46 |
002304 |
洋河股份 |
0.54% |
0.34 |
31.58 |
0.61% |
--- |
47 |
600050 |
中国联通 |
0.54% |
8.95 |
31.32 |
0.60% |
--- |
48 |
002024 |
苏宁易购 |
0.53% |
4.68 |
31.11 |
0.60% |
--- |
49 |
600028 |
中国石化 |
0.53% |
4.47 |
30.93 |
0.60% |
--- |
50 |
000776 |
广发证券 |
0.49% |
1.87 |
28.87 |
0.56% |
--- |
51 |
600547 |
山东黄金 |
0.49% |
0.75 |
28.64 |
0.55% |
--- |
52 |
600019 |
宝钢股份 |
0.46% |
5.54 |
27.09 |
0.52% |
--- |
53 |
000568 |
泸州老窖 |
0.45% |
0.74 |
26.13 |
0.50% |
--- |
54 |
600489 |
中金黄金 |
0.44% |
1.55 |
25.78 |
0.50% |
--- |
55 |
600999 |
招商证券 |
0.44% |
2.46 |
25.94 |
0.50% |
--- |
56 |
000538 |
云南白药 |
0.42% |
0.36 |
24.34 |
0.47% |
--- |
57 |
000338 |
潍柴动力 |
0.41% |
0.96 |
24.22 |
0.47% |
--- |
58 |
600011 |
华能国际 |
0.41% |
3.33 |
23.76 |
0.46% |
--- |
59 |
000527 |
美的电器 |
0.40% |
2.40 |
23.30 |
0.45% |
--- |
60 |
601989 |
中国重工 |
0.38% |
4.65 |
22.17 |
0.43% |
--- |
61 |
600795 |
国电电力 |
0.37% |
8.13 |
21.37 |
0.41% |
--- |
62 |
000983 |
山西焦煤 |
0.36% |
1.53 |
21.28 |
0.41% |
--- |
63 |
600362 |
江西铜业 |
0.36% |
0.87 |
20.76 |
0.40% |
--- |
64 |
601699 |
潞安环能 |
0.36% |
0.96 |
21.07 |
0.41% |
--- |
65 |
601988 |
中国银行 |
0.36% |
7.11 |
20.77 |
0.40% |
--- |
66 |
000063 |
中兴通讯 |
0.35% |
2.08 |
20.25 |
0.39% |
--- |
67 |
601788 |
光大证券 |
0.35% |
1.44 |
20.32 |
0.39% |
--- |
68 |
000895 |
双汇发展 |
0.34% |
0.34 |
19.62 |
0.38% |
--- |
69 |
601299 |
中国北车 |
0.34% |
4.35 |
19.62 |
0.38% |
--- |
70 |
601186 |
中国铁建 |
0.33% |
3.24 |
19.05 |
0.37% |
--- |
71 |
000629 |
攀钢钒钛 |
0.32% |
4.52 |
18.63 |
0.36% |
--- |
72 |
601766 |
中国中车 |
0.32% |
3.72 |
18.47 |
0.36% |
--- |
73 |
000792 |
盐湖股份 |
0.31% |
0.67 |
17.92 |
0.34% |
--- |
74 |
600089 |
特变电工 |
0.31% |
2.78 |
17.96 |
0.35% |
--- |
75 |
601688 |
华泰证券 |
0.30% |
1.76 |
17.29 |
0.33% |
--- |
76 |
600348 |
华阳股份 |
0.29% |
1.16 |
16.90 |
0.33% |
--- |
77 |
600309 |
万华化学 |
0.28% |
1.05 |
16.42 |
0.32% |
--- |
78 |
601390 |
中国中铁 |
0.28% |
5.40 |
16.43 |
0.32% |
--- |
79 |
601111 |
中国国航 |
0.27% |
2.63 |
15.78 |
0.30% |
--- |
80 |
601168 |
西部矿业 |
0.27% |
2.01 |
15.76 |
0.30% |
--- |
81 |
601600 |
中国铝业 |
0.27% |
3.03 |
15.54 |
0.30% |
--- |
82 |
601669 |
中国电建 |
0.26% |
4.05 |
15.49 |
0.30% |
--- |
83 |
601898 |
中煤能源 |
0.26% |
1.93 |
15.06 |
0.29% |
--- |
84 |
600010 |
包钢股份 |
0.25% |
2.71 |
14.63 |
0.28% |
--- |
85 |
600029 |
南方航空 |
0.25% |
3.71 |
14.51 |
0.28% |
--- |
86 |
000425 |
徐工机械 |
0.24% |
1.20 |
13.84 |
0.27% |
--- |
87 |
600778 |
友好集团 |
0.24% |
1.33 |
14.26 |
0.27% |
--- |
88 |
600150 |
中国船舶 |
0.23% |
0.58 |
13.37 |
0.26% |
--- |
89 |
002142 |
宁波银行 |
0.22% |
1.21 |
12.94 |
0.25% |
--- |
90 |
002415 |
海康威视 |
0.21% |
0.39 |
12.00 |
0.23% |
--- |
91 |
601998 |
中信银行 |
0.21% |
2.90 |
12.43 |
0.24% |
--- |
92 |
601958 |
金钼股份 |
0.20% |
1.01 |
11.85 |
0.23% |
--- |
93 |
600005 |
武钢股份 |
0.19% |
3.96 |
10.97 |
0.21% |
--- |
94 |
601607 |
上海医药 |
0.19% |
1.01 |
11.26 |
0.22% |
--- |
95 |
600188 |
兖州煤业 |
0.18% |
0.57 |
10.37 |
0.20% |
--- |
96 |
601018 |
宁波港 |
0.18% |
4.05 |
10.41 |
0.20% |
--- |
97 |
601618 |
中国中冶 |
0.18% |
4.75 |
10.73 |
0.21% |
--- |
98 |
601666 |
平煤股份 |
0.18% |
1.24 |
10.59 |
0.20% |
--- |
99 |
601808 |
中海油服 |
0.18% |
0.62 |
10.23 |
0.20% |
--- |
100 |
601919 |
中远海控 |
0.18% |
2.41 |
10.63 |
0.20% |
--- |
101 |
000937 |
冀中能源 |
0.17% |
0.72 |
10.02 |
0.19% |
--- |
102 |
600875 |
东方电气 |
0.17% |
0.70 |
9.67 |
0.19% |
--- |
103 |
600115 |
中国东航 |
0.15% |
2.46 |
8.62 |
0.17% |
--- |
104 |
601991 |
大唐发电 |
0.13% |
1.95 |
7.84 |
0.15% |
--- |
105 |
000898 |
鞍钢股份 |
0.12% |
1.79 |
6.95 |
0.13% |
--- |
106 |
601118 |
海南橡胶 |
0.12% |
1.24 |
7.04 |
0.14% |
--- |
107 |
000869 |
张裕A |
0.11% |
0.14 |
6.58 |
0.13% |
--- |
108 |
601158 |
重庆水务 |
0.09% |
1.01 |
5.35 |
0.10% |
--- |
109 |
601336 |
新华保险 |
0.08% |
0.16 |
4.61 |
0.09% |
--- |
110 |
601558 |
退市锐电 |
0.08% |
0.84 |
4.41 |
0.08% |
--- |
111 |
002375 |
亚厦股份 |
0.05% |
0.12 |
3.17 |
0.06% |
--- |
112 |
002612 |
朗姿股份 |
0.05% |
0.10 |
2.75 |
0.05% |
--- |
113 |
002594 |
比亚迪 |
0.03% |
0.07 |
1.49 |
0.03% |
--- |
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 |
000423 |
东阿阿胶 |
3.65% |
5.00 |
193.60 |
5.02% |
新增 |
2 |
002063 |
远光软件 |
2.92% |
10.00 |
155.00 |
4.02% |
3.96 (39.60%) |
3 |
600016 |
民生银行 |
2.47% |
23.19 |
131.03 |
3.40% |
4.10 (17.68%) |
4 |
600267 |
海正药业 |
2.43% |
8.25 |
128.95 |
3.35% |
3.00 (36.36%) |
5 |
600036 |
招商银行 |
2.41% |
12.57 |
127.72 |
3.31% |
-1.69 (-13.44%) |
6 |
600518 |
*ST康美 |
2.38% |
8.00 |
126.56 |
3.28% |
新增 |
7 |
601318 |
中国平安 |
2.11% |
2.67 |
112.16 |
2.91% |
-1.28 (-47.71%) |
8 |
600778 |
友好集团 |
2.00% |
9.33 |
106.15 |
2.76% |
新增 |
9 |
000024 |
招商地产 |
1.96% |
5.00 |
103.95 |
2.70% |
新增 |
10 |
600572 |
康恩贝 |
1.93% |
11.05 |
102.32 |
2.66% |
0.00 (0.00%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
3.65% |
5.00 |
193.60 |
5.02% |
新增 |
2 |
002063 |
远光软件 |
2.92% |
10.00 |
155.00 |
4.02% |
3.96 (39.60%) |
3 |
600016 |
民生银行 |
2.47% |
23.19 |
131.03 |
3.40% |
4.10 (17.68%) |
4 |
600267 |
海正药业 |
2.43% |
8.25 |
128.95 |
3.35% |
3.00 (36.36%) |
5 |
600036 |
招商银行 |
2.41% |
12.57 |
127.72 |
3.31% |
-1.69 (-13.44%) |
6 |
600518 |
*ST康美 |
2.38% |
8.00 |
126.56 |
3.28% |
新增 |
7 |
601318 |
中国平安 |
2.11% |
2.67 |
112.16 |
2.91% |
-1.28 (-47.71%) |
8 |
600778 |
友好集团 |
2.00% |
9.33 |
106.15 |
2.76% |
新增 |
9 |
000024 |
招商地产 |
1.96% |
5.00 |
103.95 |
2.70% |
新增 |
10 |
600572 |
康恩贝 |
1.93% |
11.05 |
102.32 |
2.66% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.15% |
3.95 |
180.67 |
3.49% |
新增 |
2 |
000592 |
平潭发展 |
2.98% |
31.22 |
170.76 |
3.30% |
新增 |
3 |
600690 |
海尔智家 |
2.81% |
13.73 |
160.92 |
3.11% |
新增 |
4 |
600036 |
招商银行 |
2.72% |
14.26 |
155.72 |
3.01% |
-4.81 (-33.76%) |
5 |
600000 |
浦发银行 |
2.44% |
17.17 |
139.59 |
2.70% |
-8.23 (-47.91%) |
6 |
600067 |
冠城大通 |
2.34% |
24.07 |
134.07 |
2.59% |
新增 |
7 |
600519 |
贵州茅台 |
2.11% |
0.51 |
121.11 |
2.34% |
新增 |
8 |
601328 |
交通银行 |
2.10% |
26.49 |
120.26 |
2.33% |
新增 |
9 |
600572 |
康恩贝 |
2.05% |
11.05 |
117.46 |
2.27% |
新增 |
10 |
600016 |
民生银行 |
2.00% |
19.09 |
114.35 |
2.21% |
-17.77 (-93.08%) |
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 |
601318 |
中国平安 |
3.15% |
3.95 |
180.67 |
3.49% |
新增 |
2 |
000592 |
平潭发展 |
2.98% |
31.22 |
170.76 |
3.30% |
新增 |
3 |
600690 |
海尔智家 |
2.81% |
13.73 |
160.92 |
3.11% |
新增 |
4 |
600036 |
招商银行 |
2.72% |
14.26 |
155.72 |
3.01% |
-4.81 (-33.76%) |
5 |
600000 |
浦发银行 |
2.44% |
17.17 |
139.59 |
2.70% |
-8.23 (-47.91%) |
6 |
600067 |
冠城大通 |
2.34% |
24.07 |
134.07 |
2.59% |
新增 |
7 |
600519 |
贵州茅台 |
2.11% |
0.51 |
121.11 |
2.34% |
新增 |
8 |
601328 |
交通银行 |
2.10% |
26.49 |
120.26 |
2.33% |
新增 |
9 |
600572 |
康恩贝 |
2.05% |
11.05 |
117.46 |
2.27% |
新增 |
10 |
600016 |
民生银行 |
2.00% |
19.09 |
114.35 |
2.21% |
-17.77 (-93.08%) |
11 |
000671 |
阳光城 |
1.99% |
12.58 |
114.23 |
2.21% |
--- |
12 |
601166 |
兴业银行 |
1.97% |
8.70 |
112.93 |
2.18% |
--- |
13 |
600729 |
重庆百货 |
1.92% |
3.91 |
110.27 |
2.13% |
--- |
14 |
002230 |
科大讯飞 |
1.85% |
5.39 |
106.27 |
2.05% |
--- |
15 |
002327 |
富安娜 |
1.79% |
2.25 |
102.33 |
1.98% |
--- |
16 |
000002 |
万科A |
1.78% |
11.47 |
102.20 |
1.98% |
--- |
17 |
600030 |
中信证券 |
1.77% |
8.03 |
101.42 |
1.96% |
--- |
18 |
002099 |
海翔药业 |
1.67% |
8.98 |
95.55 |
1.85% |
--- |
19 |
600011 |
华能国际 |
1.62% |
14.35 |
92.56 |
1.79% |
--- |
20 |
600267 |
海正药业 |
1.60% |
5.25 |
91.77 |
1.77% |
--- |
21 |
600837 |
海通证券 |
1.59% |
9.44 |
90.91 |
1.76% |
--- |
22 |
002063 |
远光软件 |
1.53% |
6.04 |
87.64 |
1.69% |
--- |
23 |
601088 |
中国神华 |
1.51% |
3.86 |
86.67 |
1.68% |
--- |
24 |
000061 |
农产品 |
1.48% |
14.63 |
84.88 |
1.64% |
--- |
25 |
601601 |
中国太保 |
1.45% |
3.75 |
83.17 |
1.61% |
--- |
26 |
600415 |
小商品城 |
1.40% |
10.25 |
79.95 |
1.55% |
--- |
27 |
300157 |
恒泰艾普 |
1.38% |
4.00 |
78.81 |
1.52% |
--- |
28 |
600015 |
华夏银行 |
1.28% |
7.73 |
73.20 |
1.42% |
--- |
29 |
000858 |
五粮液 |
1.25% |
2.19 |
71.83 |
1.39% |
--- |
30 |
600221 |
*ST海航 |
1.10% |
12.87 |
62.81 |
1.21% |
--- |
31 |
601288 |
农业银行 |
1.07% |
23.73 |
61.46 |
1.19% |
--- |
32 |
601668 |
中国建筑 |
1.02% |
17.52 |
58.52 |
1.13% |
--- |
33 |
002385 |
大北农 |
1.01% |
2.99 |
58.01 |
1.12% |
--- |
34 |
601669 |
中国电建 |
0.98% |
12.79 |
55.89 |
1.08% |
--- |
35 |
600048 |
保利地产 |
0.97% |
4.90 |
55.52 |
1.07% |
--- |
36 |
002438 |
江苏神通 |
0.93% |
3.50 |
53.52 |
1.03% |
--- |
37 |
002304 |
洋河股份 |
0.91% |
0.39 |
52.04 |
1.01% |
--- |
38 |
000157 |
中联重科 |
0.90% |
5.15 |
51.62 |
1.00% |
--- |
39 |
000651 |
格力电器 |
0.90% |
2.47 |
51.43 |
0.99% |
--- |
40 |
601169 |
北京银行 |
0.87% |
5.08 |
49.63 |
0.96% |
--- |
41 |
600031 |
三一重工 |
0.85% |
3.51 |
48.89 |
0.95% |
--- |
42 |
601939 |
建设银行 |
0.83% |
11.26 |
47.29 |
0.91% |
--- |
43 |
000001 |
平安银行 |
0.79% |
2.99 |
45.33 |
0.88% |
--- |
44 |
300021 |
大禹节水 |
0.77% |
4.70 |
44.18 |
0.85% |
--- |
45 |
300039 |
上海凯宝 |
0.71% |
1.82 |
40.59 |
0.78% |
--- |
46 |
601818 |
光大银行 |
0.69% |
13.96 |
39.65 |
0.77% |
--- |
47 |
600900 |
长江电力 |
0.68% |
5.75 |
39.10 |
0.76% |
--- |
48 |
600104 |
上汽集团 |
0.67% |
2.68 |
38.29 |
0.74% |
--- |
49 |
601899 |
紫金矿业 |
0.63% |
9.28 |
36.01 |
0.70% |
--- |
50 |
600585 |
海螺水泥 |
0.62% |
2.39 |
35.49 |
0.69% |
--- |
51 |
000568 |
泸州老窖 |
0.59% |
0.80 |
33.85 |
0.65% |
--- |
52 |
601989 |
中国重工 |
0.58% |
6.39 |
33.16 |
0.64% |
--- |
53 |
000338 |
潍柴动力 |
0.57% |
1.10 |
32.65 |
0.63% |
--- |
54 |
600256 |
广汇能源 |
0.57% |
2.43 |
32.71 |
0.63% |
--- |
55 |
600999 |
招商证券 |
0.56% |
2.74 |
31.81 |
0.62% |
--- |
56 |
601628 |
中国人寿 |
0.56% |
1.77 |
32.35 |
0.63% |
--- |
57 |
002024 |
苏宁易购 |
0.55% |
3.73 |
31.29 |
0.61% |
--- |
58 |
600115 |
中国东航 |
0.54% |
7.46 |
31.18 |
0.60% |
--- |
59 |
000776 |
广发证券 |
0.53% |
1.02 |
30.43 |
0.59% |
--- |
60 |
000983 |
山西焦煤 |
0.50% |
1.83 |
28.55 |
0.55% |
--- |
61 |
600547 |
山东黄金 |
0.49% |
0.85 |
27.96 |
0.54% |
--- |
62 |
000069 |
华侨城A |
0.48% |
4.33 |
27.62 |
0.53% |
--- |
63 |
000792 |
盐湖股份 |
0.48% |
0.82 |
27.69 |
0.54% |
--- |
64 |
601699 |
潞安环能 |
0.47% |
1.30 |
26.94 |
0.52% |
--- |
65 |
000527 |
美的电器 |
0.46% |
2.40 |
26.57 |
0.51% |
--- |
66 |
601898 |
中煤能源 |
0.46% |
3.42 |
26.47 |
0.51% |
--- |
67 |
002447 |
*ST晨鑫 |
0.44% |
0.66 |
25.34 |
0.49% |
--- |
68 |
600489 |
中金黄金 |
0.44% |
1.18 |
25.39 |
0.49% |
--- |
69 |
600795 |
国电电力 |
0.42% |
8.89 |
24.00 |
0.46% |
--- |
70 |
601988 |
中国银行 |
0.40% |
8.12 |
22.90 |
0.44% |
--- |
71 |
600348 |
华阳股份 |
0.37% |
1.40 |
21.42 |
0.41% |
--- |
72 |
600089 |
特变电工 |
0.36% |
3.06 |
20.71 |
0.40% |
--- |
73 |
000895 |
双汇发展 |
0.35% |
0.32 |
19.80 |
0.38% |
--- |
74 |
601688 |
华泰证券 |
0.35% |
1.89 |
19.84 |
0.38% |
--- |
75 |
000538 |
云南白药 |
0.34% |
0.33 |
19.27 |
0.37% |
--- |
76 |
601299 |
中国北车 |
0.34% |
4.81 |
19.29 |
0.37% |
--- |
77 |
000629 |
攀钢钒钛 |
0.30% |
2.65 |
17.44 |
0.34% |
--- |
78 |
601186 |
中国铁建 |
0.28% |
3.61 |
16.07 |
0.31% |
--- |
79 |
600111 |
北方稀土 |
0.27% |
0.39 |
15.39 |
0.30% |
--- |
80 |
601390 |
中国中铁 |
0.27% |
5.98 |
15.36 |
0.30% |
--- |
81 |
600875 |
东方电气 |
0.25% |
0.79 |
14.13 |
0.27% |
--- |
82 |
601958 |
金钼股份 |
0.25% |
1.13 |
14.32 |
0.28% |
--- |
83 |
000425 |
徐工机械 |
0.24% |
0.96 |
13.77 |
0.27% |
--- |
84 |
600188 |
兖州煤业 |
0.24% |
0.73 |
13.86 |
0.27% |
--- |
85 |
002142 |
宁波银行 |
0.23% |
1.33 |
13.27 |
0.26% |
--- |
86 |
000937 |
冀中能源 |
0.22% |
0.84 |
12.83 |
0.25% |
--- |
87 |
002415 |
海康威视 |
0.22% |
0.47 |
12.85 |
0.25% |
--- |
88 |
601991 |
大唐发电 |
0.22% |
2.29 |
12.88 |
0.25% |
--- |
89 |
601998 |
中信银行 |
0.22% |
3.21 |
12.84 |
0.25% |
--- |
90 |
601111 |
中国国航 |
0.21% |
1.92 |
11.81 |
0.23% |
--- |
91 |
600029 |
南方航空 |
0.20% |
2.47 |
11.39 |
0.22% |
--- |
92 |
601808 |
中海油服 |
0.19% |
0.65 |
10.73 |
0.21% |
--- |
93 |
000825 |
太钢不锈 |
0.16% |
2.53 |
8.93 |
0.17% |
--- |
94 |
601607 |
上海医药 |
0.15% |
0.82 |
8.75 |
0.17% |
--- |
95 |
601118 |
海南橡胶 |
0.11% |
0.89 |
6.11 |
0.12% |
--- |
96 |
601158 |
重庆水务 |
0.11% |
1.10 |
6.48 |
0.13% |
--- |
97 |
600150 |
中国船舶 |
0.10% |
0.24 |
5.53 |
0.11% |
--- |
98 |
601558 |
退市锐电 |
0.10% |
0.84 |
5.89 |
0.11% |
--- |
99 |
002399 |
海普瑞 |
0.07% |
0.18 |
3.82 |
0.07% |
--- |
100 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
101 |
000898 |
鞍钢股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
102 |
600005 |
武钢股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
103 |
600010 |
包钢股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
104 |
600019 |
宝钢股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
105 |
600028 |
中国石化 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
106 |
600050 |
中国联通 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
107 |
600309 |
万华化学 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
108 |
600362 |
江西铜业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
109 |
601006 |
大秦铁路 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
110 |
601018 |
宁波港 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
111 |
601168 |
西部矿业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
112 |
601600 |
中国铝业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
113 |
601618 |
中国中冶 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
114 |
601666 |
平煤股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
115 |
601766 |
中国中车 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
116 |
601788 |
光大证券 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
117 |
601857 |
中国石油 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
118 |
601919 |
中远海控 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.15% |
23.24 |
309.59 |
5.53% |
17.75 (76.37%) |
2 |
601998 |
中信银行 |
5.10% |
71.98 |
306.63 |
5.48% |
41.13 (57.14%) |
3 |
000538 |
云南白药 |
4.68% |
5.72 |
281.38 |
5.03% |
5.31 (92.83%) |
4 |
600015 |
华夏银行 |
4.52% |
25.34 |
271.85 |
4.86% |
21.36 (84.32%) |
5 |
601009 |
南京银行 |
3.87% |
26.44 |
232.43 |
4.15% |
6.62 (25.04%) |
6 |
600016 |
民生银行 |
3.84% |
36.86 |
231.10 |
4.13% |
9.97 (27.05%) |
7 |
600036 |
招商银行 |
3.78% |
19.07 |
226.98 |
4.06% |
10.10 (52.95%) |
8 |
600000 |
浦发银行 |
3.77% |
25.40 |
226.78 |
4.05% |
17.46 (68.75%) |
9 |
600406 |
国电南瑞 |
3.15% |
6.00 |
189.42 |
3.39% |
1.94 (32.33%) |
10 |
600729 |
重庆百货 |
2.90% |
6.09 |
174.23 |
3.11% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.15% |
23.24 |
309.59 |
5.53% |
17.75 (76.37%) |
2 |
601998 |
中信银行 |
5.10% |
71.98 |
306.63 |
5.48% |
41.13 (57.14%) |
3 |
000538 |
云南白药 |
4.68% |
5.72 |
281.38 |
5.03% |
5.31 (92.83%) |
4 |
600015 |
华夏银行 |
4.52% |
25.34 |
271.85 |
4.86% |
21.36 (84.32%) |
5 |
601009 |
南京银行 |
3.87% |
26.44 |
232.43 |
4.15% |
6.62 (25.04%) |
6 |
600016 |
民生银行 |
3.84% |
36.86 |
231.10 |
4.13% |
9.97 (27.05%) |
7 |
600036 |
招商银行 |
3.78% |
19.07 |
226.98 |
4.06% |
10.10 (52.95%) |
8 |
600000 |
浦发银行 |
3.77% |
25.40 |
226.78 |
4.05% |
17.46 (68.75%) |
9 |
600406 |
国电南瑞 |
3.15% |
6.00 |
189.42 |
3.39% |
1.94 (32.33%) |
10 |
600729 |
重庆百货 |
2.90% |
6.09 |
174.23 |
3.11% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601009 |
南京银行 |
2.97% |
19.82 |
183.96 |
4.49% |
新增 |
2 |
600887 |
伊利股份 |
2.63% |
7.98 |
162.99 |
3.98% |
新增 |
3 |
600016 |
民生银行 |
2.55% |
26.89 |
158.38 |
3.86% |
-5.91 (-21.97%) |
4 |
300087 |
荃银高科 |
2.50% |
8.66 |
155.10 |
3.78% |
新增 |
5 |
600089 |
特变电工 |
2.21% |
17.86 |
137.18 |
3.35% |
新增 |
6 |
601717 |
郑煤机 |
2.11% |
5.27 |
131.06 |
3.20% |
新增 |
7 |
600406 |
国电南瑞 |
2.04% |
4.06 |
126.67 |
3.09% |
新增 |
8 |
601998 |
中信银行 |
2.01% |
30.85 |
124.63 |
3.04% |
新增 |
9 |
601088 |
中国神华 |
1.96% |
4.79 |
121.40 |
2.96% |
0.00 (0.00%) |
10 |
601390 |
中国中铁 |
1.92% |
47.21 |
118.97 |
2.90% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601009 |
南京银行 |
2.97% |
19.82 |
183.96 |
4.49% |
新增 |
2 |
600887 |
伊利股份 |
2.63% |
7.98 |
162.99 |
3.98% |
新增 |
3 |
600016 |
民生银行 |
2.55% |
26.89 |
158.38 |
3.86% |
-5.91 (-21.97%) |
4 |
300087 |
荃银高科 |
2.50% |
8.66 |
155.10 |
3.78% |
新增 |
5 |
600089 |
特变电工 |
2.21% |
17.86 |
137.18 |
3.35% |
新增 |
6 |
601717 |
郑煤机 |
2.11% |
5.27 |
131.06 |
3.20% |
新增 |
7 |
600406 |
国电南瑞 |
2.04% |
4.06 |
126.67 |
3.09% |
新增 |
8 |
601998 |
中信银行 |
2.01% |
30.85 |
124.63 |
3.04% |
新增 |
9 |
601088 |
中国神华 |
1.96% |
4.79 |
121.40 |
2.96% |
0.00 (0.00%) |
10 |
601390 |
中国中铁 |
1.92% |
47.21 |
118.97 |
2.90% |
新增 |
11 |
600519 |
贵州茅台 |
1.88% |
0.60 |
116.81 |
2.85% |
--- |
12 |
601186 |
中国铁建 |
1.85% |
30.31 |
114.89 |
2.80% |
--- |
13 |
600036 |
招商银行 |
1.72% |
8.97 |
106.52 |
2.60% |
--- |
14 |
601727 |
上海电气 |
1.62% |
19.66 |
100.28 |
2.45% |
--- |
15 |
600875 |
东方电气 |
1.42% |
3.81 |
87.96 |
2.15% |
--- |
16 |
601318 |
中国平安 |
1.35% |
2.43 |
83.80 |
2.04% |
--- |
17 |
601166 |
兴业银行 |
1.11% |
5.49 |
68.76 |
1.68% |
--- |
18 |
002038 |
双鹭药业 |
1.10% |
2.08 |
68.33 |
1.67% |
--- |
19 |
600000 |
浦发银行 |
1.09% |
7.94 |
67.37 |
1.64% |
--- |
20 |
601607 |
上海医药 |
1.09% |
6.13 |
67.92 |
1.66% |
--- |
21 |
601328 |
交通银行 |
1.08% |
14.97 |
67.05 |
1.64% |
--- |
22 |
002313 |
日海智能 |
1.07% |
1.64 |
66.42 |
1.62% |
--- |
23 |
000729 |
燕京啤酒 |
1.04% |
4.77 |
64.35 |
1.57% |
--- |
24 |
600050 |
中国联通 |
1.04% |
12.31 |
64.50 |
1.57% |
--- |
25 |
601006 |
大秦铁路 |
1.04% |
8.63 |
64.36 |
1.57% |
--- |
26 |
601668 |
中国建筑 |
1.02% |
21.77 |
63.36 |
1.55% |
--- |
27 |
601601 |
中国太保 |
0.99% |
3.20 |
61.41 |
1.50% |
--- |
28 |
601169 |
北京银行 |
0.95% |
6.32 |
58.66 |
1.43% |
--- |
29 |
601288 |
农业银行 |
0.94% |
22.27 |
58.35 |
1.42% |
--- |
30 |
601939 |
建设银行 |
0.92% |
12.63 |
57.32 |
1.40% |
--- |
31 |
600031 |
三一重工 |
0.89% |
4.41 |
55.27 |
1.35% |
--- |
32 |
300015 |
爱尔眼科 |
0.86% |
2.13 |
53.22 |
1.30% |
--- |
33 |
601857 |
中国石油 |
0.86% |
5.45 |
53.10 |
1.30% |
--- |
34 |
002304 |
洋河股份 |
0.82% |
0.40 |
50.97 |
1.24% |
--- |
35 |
600999 |
招商证券 |
0.77% |
4.67 |
47.57 |
1.16% |
--- |
36 |
600900 |
长江电力 |
0.74% |
7.18 |
45.69 |
1.12% |
--- |
37 |
600585 |
海螺水泥 |
0.73% |
2.90 |
45.46 |
1.11% |
--- |
38 |
600015 |
华夏银行 |
0.72% |
3.97 |
44.60 |
1.09% |
--- |
39 |
600028 |
中国石化 |
0.70% |
6.04 |
43.35 |
1.06% |
--- |
40 |
000063 |
中兴通讯 |
0.67% |
2.45 |
41.36 |
1.01% |
--- |
41 |
600104 |
上汽集团 |
0.61% |
2.68 |
37.89 |
0.92% |
--- |
42 |
600111 |
北方稀土 |
0.57% |
0.94 |
35.37 |
0.86% |
--- |
43 |
000338 |
潍柴动力 |
0.56% |
1.10 |
34.64 |
0.85% |
--- |
44 |
600256 |
广汇能源 |
0.56% |
1.70 |
34.99 |
0.85% |
--- |
45 |
601989 |
中国重工 |
0.53% |
6.39 |
32.65 |
0.80% |
--- |
46 |
000895 |
双汇发展 |
0.50% |
0.44 |
30.78 |
0.75% |
--- |
47 |
600795 |
国电电力 |
0.50% |
11.17 |
31.17 |
0.76% |
--- |
48 |
000792 |
盐湖股份 |
0.48% |
0.92 |
29.48 |
0.72% |
--- |
49 |
601699 |
潞安环能 |
0.46% |
1.34 |
28.30 |
0.69% |
--- |
50 |
601628 |
中国人寿 |
0.43% |
1.53 |
26.90 |
0.66% |
--- |
51 |
601168 |
西部矿业 |
0.42% |
2.77 |
25.91 |
0.63% |
--- |
52 |
601766 |
中国中车 |
0.40% |
5.69 |
24.66 |
0.60% |
--- |
53 |
000538 |
云南白药 |
0.35% |
0.41 |
21.73 |
0.53% |
--- |
54 |
600309 |
万华化学 |
0.33% |
1.57 |
20.27 |
0.49% |
--- |
55 |
601618 |
中国中冶 |
0.30% |
7.07 |
18.66 |
0.46% |
--- |
56 |
000425 |
徐工机械 |
0.27% |
1.18 |
16.78 |
0.41% |
--- |
57 |
000878 |
云南铜业 |
0.27% |
1.02 |
16.49 |
0.40% |
--- |
58 |
601958 |
金钼股份 |
0.26% |
1.41 |
16.00 |
0.39% |
--- |
59 |
000825 |
太钢不锈 |
0.25% |
4.14 |
15.44 |
0.38% |
--- |
60 |
002142 |
宁波银行 |
0.25% |
1.67 |
15.27 |
0.37% |
--- |
61 |
601111 |
中国国航 |
0.25% |
2.41 |
15.35 |
0.37% |
--- |
62 |
601919 |
中远海控 |
0.25% |
3.32 |
15.54 |
0.38% |
--- |
63 |
600029 |
南方航空 |
0.23% |
3.06 |
14.49 |
0.35% |
--- |
64 |
601600 |
中国铝业 |
0.22% |
2.09 |
13.40 |
0.33% |
--- |
65 |
600115 |
中国东航 |
0.21% |
3.39 |
12.87 |
0.31% |
--- |
66 |
000898 |
鞍钢股份 |
0.20% |
2.67 |
12.17 |
0.30% |
--- |
67 |
600832 |
东方明珠 |
0.20% |
2.31 |
12.19 |
0.30% |
--- |
68 |
601988 |
中国银行 |
0.17% |
3.58 |
10.45 |
0.26% |
--- |
69 |
601788 |
光大证券 |
0.16% |
0.99 |
10.11 |
0.25% |
--- |
70 |
601808 |
中海油服 |
0.15% |
0.65 |
9.42 |
0.23% |
--- |
71 |
601018 |
宁波港 |
0.14% |
3.72 |
8.89 |
0.22% |
--- |
72 |
601866 |
中远海发 |
0.14% |
3.46 |
8.40 |
0.20% |
--- |
73 |
600018 |
上港集团 |
0.13% |
3.08 |
7.99 |
0.19% |
--- |
74 |
601158 |
重庆水务 |
0.13% |
1.39 |
8.34 |
0.20% |
--- |
75 |
002415 |
海康威视 |
0.10% |
0.15 |
6.45 |
0.16% |
--- |
76 |
600150 |
中国船舶 |
0.08% |
0.19 |
4.80 |
0.12% |
--- |
77 |
600030 |
中信证券 |
0.02% |
0.10 |
0.97 |
0.02% |
--- |
78 |
000568 |
泸州老窖 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
79 |
000858 |
五粮液 |
0.01% |
0.01 |
0.33 |
0.01% |
--- |
80 |
000001 |
平安银行 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
81 |
000002 |
万科A |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
82 |
000069 |
华侨城A |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
83 |
000157 |
中联重科 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
84 |
000527 |
美的电器 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
85 |
000651 |
格力电器 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
86 |
000776 |
广发证券 |
0.00% |
0.01 |
0.21 |
0.01% |
--- |
87 |
000983 |
山西焦煤 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
88 |
002024 |
苏宁易购 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
89 |
600005 |
武钢股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
90 |
600019 |
宝钢股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
91 |
600048 |
保利地产 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
92 |
600188 |
兖州煤业 |
0.00% |
0.01 |
0.22 |
0.01% |
--- |
93 |
600348 |
华阳股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
94 |
600362 |
江西铜业 |
0.00% |
0.01 |
0.22 |
0.01% |
--- |
95 |
600489 |
中金黄金 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
96 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.28 |
0.01% |
--- |
97 |
600837 |
海通证券 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
98 |
601299 |
中国北车 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
99 |
601666 |
平煤股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
100 |
601688 |
华泰证券 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
101 |
601818 |
光大银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
102 |
601898 |
中煤能源 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
103 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.86% |
17.95 |
198.50 |
4.01% |
-1.28 (-7.13%) |
2 |
600016 |
民生银行 |
2.61% |
32.80 |
181.04 |
3.66% |
-2.34 (-7.13%) |
3 |
601318 |
中国平安 |
2.36% |
4.87 |
163.37 |
3.30% |
-0.35 (-7.19%) |
4 |
601328 |
交通银行 |
2.15% |
33.25 |
148.94 |
3.01% |
0.88 (2.64%) |
5 |
000417 |
合肥百货 |
2.07% |
8.00 |
143.60 |
2.90% |
新增 |
6 |
600000 |
浦发银行 |
2.00% |
16.25 |
138.76 |
2.80% |
-1.16 (-7.14%) |
7 |
601166 |
兴业银行 |
1.96% |
10.96 |
135.85 |
2.74% |
-0.78 (-7.11%) |
8 |
000998 |
隆平高科 |
1.91% |
4.69 |
132.12 |
2.67% |
新增 |
9 |
601088 |
中国神华 |
1.75% |
4.79 |
121.45 |
2.45% |
-0.34 (-7.09%) |
10 |
600519 |
贵州茅台 |
1.66% |
0.60 |
115.17 |
2.33% |
0.01 (1.57%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.86% |
17.95 |
198.50 |
4.01% |
-1.28 (-7.13%) |
2 |
600016 |
民生银行 |
2.61% |
32.80 |
181.04 |
3.66% |
-2.34 (-7.13%) |
3 |
601318 |
中国平安 |
2.36% |
4.87 |
163.37 |
3.30% |
-0.35 (-7.19%) |
4 |
601328 |
交通银行 |
2.15% |
33.25 |
148.94 |
3.01% |
0.88 (2.64%) |
5 |
000417 |
合肥百货 |
2.07% |
8.00 |
143.60 |
2.90% |
新增 |
6 |
600000 |
浦发银行 |
2.00% |
16.25 |
138.76 |
2.80% |
-1.16 (-7.14%) |
7 |
601166 |
兴业银行 |
1.96% |
10.96 |
135.85 |
2.74% |
-0.78 (-7.11%) |
8 |
000998 |
隆平高科 |
1.91% |
4.69 |
132.12 |
2.67% |
新增 |
9 |
601088 |
中国神华 |
1.75% |
4.79 |
121.45 |
2.45% |
-0.34 (-7.09%) |
10 |
600519 |
贵州茅台 |
1.66% |
0.60 |
115.17 |
2.33% |
0.01 (1.57%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000425 |
徐工机械 |
5.42% |
18.00 |
446.22 |
6.35% |
新增 |
2 |
600535 |
天士力 |
4.49% |
9.00 |
370.17 |
5.27% |
新增 |
3 |
600141 |
兴发集团 |
3.80% |
15.00 |
312.88 |
4.45% |
新增 |
4 |
002106 |
莱宝高科 |
3.30% |
9.00 |
272.25 |
3.87% |
新增 |
5 |
601318 |
中国平安 |
3.06% |
5.22 |
251.81 |
3.58% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.04% |
19.23 |
250.35 |
3.56% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
2.44% |
35.14 |
201.34 |
2.86% |
0.00 (0.00%) |
8 |
600418 |
江淮汽车 |
2.43% |
18.00 |
199.98 |
2.84% |
新增 |
9 |
601328 |
交通银行 |
2.18% |
32.37 |
179.33 |
2.55% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
2.08% |
17.41 |
171.29 |
2.44% |
4.02 (23.08%) |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000425 |
徐工机械 |
5.42% |
18.00 |
446.22 |
6.35% |
新增 |
2 |
600535 |
天士力 |
4.49% |
9.00 |
370.17 |
5.27% |
新增 |
3 |
600141 |
兴发集团 |
3.80% |
15.00 |
312.88 |
4.45% |
新增 |
4 |
002106 |
莱宝高科 |
3.30% |
9.00 |
272.25 |
3.87% |
新增 |
5 |
601318 |
中国平安 |
3.06% |
5.22 |
251.81 |
3.58% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.04% |
19.23 |
250.35 |
3.56% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
2.44% |
35.14 |
201.34 |
2.86% |
0.00 (0.00%) |
8 |
600418 |
江淮汽车 |
2.43% |
18.00 |
199.98 |
2.84% |
新增 |
9 |
601328 |
交通银行 |
2.18% |
32.37 |
179.33 |
2.55% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
2.08% |
17.41 |
171.29 |
2.44% |
4.02 (23.08%) |
11 |
601166 |
兴业银行 |
1.92% |
11.74 |
158.31 |
2.25% |
--- |
12 |
601088 |
中国神华 |
1.88% |
5.13 |
154.70 |
2.20% |
--- |
13 |
600030 |
中信证券 |
1.72% |
10.83 |
141.62 |
2.01% |
--- |
14 |
000002 |
万科A |
1.54% |
15.05 |
127.21 |
1.81% |
--- |
15 |
600519 |
贵州茅台 |
1.53% |
0.59 |
126.47 |
1.80% |
--- |
16 |
601939 |
建设银行 |
1.51% |
25.25 |
124.74 |
1.77% |
--- |
17 |
601601 |
中国太保 |
1.33% |
4.89 |
109.42 |
1.56% |
--- |
18 |
000858 |
五粮液 |
1.28% |
2.96 |
105.63 |
1.50% |
--- |
19 |
600585 |
海螺水泥 |
1.05% |
3.11 |
86.47 |
1.23% |
--- |
20 |
600031 |
三一重工 |
1.03% |
4.73 |
85.28 |
1.21% |
--- |
21 |
002024 |
苏宁易购 |
1.01% |
6.52 |
83.57 |
1.19% |
--- |
22 |
600104 |
上汽集团 |
1.01% |
4.43 |
83.01 |
1.18% |
--- |
23 |
601988 |
中国银行 |
1.00% |
26.30 |
82.59 |
1.17% |
--- |
24 |
601006 |
大秦铁路 |
0.92% |
9.25 |
75.73 |
1.08% |
--- |
25 |
601668 |
中国建筑 |
0.91% |
18.66 |
75.21 |
1.07% |
--- |
26 |
000001 |
平安银行 |
0.90% |
4.33 |
73.99 |
1.05% |
--- |
27 |
000651 |
格力电器 |
0.88% |
3.07 |
72.11 |
1.03% |
--- |
28 |
600050 |
中国联通 |
0.84% |
13.19 |
69.24 |
0.99% |
--- |
29 |
600837 |
海通证券 |
0.84% |
7.68 |
69.25 |
0.99% |
--- |
30 |
601169 |
北京银行 |
0.82% |
6.78 |
67.60 |
0.96% |
--- |
31 |
601989 |
中国重工 |
0.79% |
4.71 |
65.00 |
0.92% |
--- |
32 |
601857 |
中国石油 |
0.77% |
5.84 |
63.62 |
0.91% |
--- |
33 |
000063 |
中兴通讯 |
0.75% |
2.19 |
61.92 |
0.88% |
--- |
34 |
600048 |
保利地产 |
0.74% |
5.55 |
60.95 |
0.87% |
--- |
35 |
000983 |
山西焦煤 |
0.72% |
2.45 |
59.27 |
0.84% |
--- |
36 |
601899 |
紫金矿业 |
0.72% |
8.19 |
59.28 |
0.84% |
--- |
37 |
000157 |
中联重科 |
0.70% |
3.75 |
57.71 |
0.82% |
--- |
38 |
600900 |
长江电力 |
0.67% |
7.69 |
55.48 |
0.79% |
--- |
39 |
000527 |
美的电器 |
0.65% |
2.91 |
53.59 |
0.76% |
--- |
40 |
600028 |
中国石化 |
0.65% |
6.48 |
53.31 |
0.76% |
--- |
41 |
600089 |
特变电工 |
0.64% |
4.09 |
52.95 |
0.75% |
--- |
42 |
600015 |
华夏银行 |
0.61% |
4.65 |
50.56 |
0.72% |
--- |
43 |
000792 |
盐湖股份 |
0.60% |
0.84 |
49.69 |
0.71% |
--- |
44 |
600019 |
宝钢股份 |
0.60% |
8.16 |
49.23 |
0.70% |
--- |
45 |
600547 |
山东黄金 |
0.60% |
1.11 |
49.59 |
0.71% |
--- |
46 |
000568 |
泸州老窖 |
0.59% |
1.09 |
49.01 |
0.70% |
--- |
47 |
601699 |
潞安环能 |
0.57% |
1.44 |
47.15 |
0.67% |
--- |
48 |
600362 |
江西铜业 |
0.56% |
1.30 |
45.96 |
0.65% |
--- |
49 |
600348 |
华阳股份 |
0.55% |
1.87 |
45.03 |
0.64% |
--- |
50 |
601288 |
农业银行 |
0.55% |
16.04 |
44.91 |
0.64% |
--- |
51 |
000338 |
潍柴动力 |
0.54% |
0.98 |
44.50 |
0.63% |
--- |
52 |
601628 |
中国人寿 |
0.53% |
2.33 |
43.66 |
0.62% |
--- |
53 |
601766 |
中国中车 |
0.53% |
6.10 |
43.46 |
0.62% |
--- |
54 |
600795 |
国电电力 |
0.52% |
14.37 |
42.55 |
0.61% |
--- |
55 |
600489 |
中金黄金 |
0.48% |
1.44 |
39.39 |
0.56% |
--- |
56 |
601168 |
西部矿业 |
0.47% |
2.60 |
38.46 |
0.55% |
--- |
57 |
000069 |
华侨城A |
0.42% |
4.35 |
34.38 |
0.49% |
--- |
58 |
601299 |
中国北车 |
0.42% |
5.16 |
34.58 |
0.49% |
--- |
59 |
600188 |
兖州煤业 |
0.40% |
0.92 |
32.63 |
0.46% |
--- |
60 |
601600 |
中国铝业 |
0.40% |
2.98 |
32.76 |
0.47% |
--- |
61 |
601390 |
中国中铁 |
0.39% |
7.97 |
31.80 |
0.45% |
--- |
62 |
600309 |
万华化学 |
0.38% |
1.68 |
31.45 |
0.45% |
--- |
63 |
002202 |
金风科技 |
0.37% |
2.04 |
30.50 |
0.43% |
--- |
64 |
601618 |
中国中冶 |
0.36% |
7.57 |
29.81 |
0.42% |
--- |
65 |
601919 |
中远海控 |
0.36% |
3.56 |
29.51 |
0.42% |
--- |
66 |
000709 |
河钢股份 |
0.35% |
6.41 |
28.98 |
0.41% |
--- |
67 |
600005 |
武钢股份 |
0.35% |
6.99 |
29.02 |
0.41% |
--- |
68 |
601009 |
南京银行 |
0.35% |
3.22 |
28.91 |
0.41% |
--- |
69 |
601186 |
中国铁建 |
0.35% |
4.78 |
28.94 |
0.41% |
--- |
70 |
601788 |
光大证券 |
0.35% |
2.12 |
29.17 |
0.42% |
--- |
71 |
601898 |
中煤能源 |
0.35% |
2.84 |
28.44 |
0.40% |
--- |
72 |
601958 |
金钼股份 |
0.35% |
1.51 |
28.99 |
0.41% |
--- |
73 |
600875 |
东方电气 |
0.32% |
1.04 |
26.42 |
0.38% |
--- |
74 |
600018 |
上港集团 |
0.31% |
6.52 |
25.45 |
0.36% |
--- |
75 |
600029 |
南方航空 |
0.31% |
3.27 |
25.62 |
0.36% |
--- |
76 |
601666 |
平煤股份 |
0.31% |
1.83 |
25.67 |
0.37% |
--- |
77 |
601111 |
中国国航 |
0.30% |
2.59 |
24.84 |
0.35% |
--- |
78 |
000825 |
太钢不锈 |
0.28% |
4.43 |
22.81 |
0.32% |
--- |
79 |
600150 |
中国船舶 |
0.28% |
0.31 |
22.85 |
0.33% |
--- |
80 |
000878 |
云南铜业 |
0.26% |
0.97 |
21.34 |
0.30% |
--- |
81 |
601688 |
华泰证券 |
0.26% |
1.73 |
21.38 |
0.30% |
--- |
82 |
601727 |
上海电气 |
0.26% |
3.06 |
21.20 |
0.30% |
--- |
83 |
600177 |
雅戈尔 |
0.25% |
2.07 |
20.45 |
0.29% |
--- |
84 |
600999 |
招商证券 |
0.25% |
1.11 |
20.44 |
0.29% |
--- |
85 |
000024 |
招商地产 |
0.24% |
1.07 |
19.55 |
0.28% |
--- |
86 |
000898 |
鞍钢股份 |
0.24% |
2.86 |
19.48 |
0.28% |
--- |
87 |
002142 |
宁波银行 |
0.24% |
1.79 |
19.44 |
0.28% |
--- |
88 |
000783 |
长江证券 |
0.23% |
1.80 |
19.36 |
0.28% |
--- |
89 |
600009 |
上海机场 |
0.23% |
1.49 |
19.13 |
0.27% |
--- |
90 |
600115 |
中国东航 |
0.23% |
3.63 |
18.86 |
0.27% |
--- |
91 |
600550 |
保变电气 |
0.23% |
1.07 |
19.18 |
0.27% |
--- |
92 |
600583 |
海油工程 |
0.23% |
3.01 |
19.35 |
0.28% |
--- |
93 |
600832 |
东方明珠 |
0.23% |
2.47 |
19.13 |
0.27% |
--- |
94 |
002304 |
洋河股份 |
0.22% |
0.15 |
18.32 |
0.26% |
--- |
95 |
601998 |
中信银行 |
0.21% |
3.58 |
16.99 |
0.24% |
--- |
96 |
601808 |
中海油服 |
0.20% |
0.92 |
16.40 |
0.23% |
--- |
97 |
600208 |
新湖中宝 |
0.18% |
2.39 |
14.91 |
0.21% |
--- |
98 |
000728 |
国元证券 |
0.17% |
1.22 |
13.77 |
0.20% |
--- |
99 |
601866 |
中远海发 |
0.16% |
3.70 |
13.46 |
0.19% |
--- |
100 |
601158 |
重庆水务 |
0.15% |
1.49 |
12.29 |
0.17% |
--- |
101 |
601818 |
光大银行 |
0.15% |
3.81 |
12.76 |
0.18% |
--- |
102 |
600663 |
陆家嘴 |
0.11% |
0.63 |
8.81 |
0.13% |
--- |
103 |
000776 |
广发证券 |
0.07% |
0.15 |
5.70 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000762 |
西藏矿业 |
3.76% |
8.98 |
336.92 |
5.28% |
新增 |
2 |
600036 |
招商银行 |
3.02% |
19.23 |
270.92 |
4.25% |
-1.55 (-8.06%) |
3 |
601318 |
中国平安 |
2.88% |
5.22 |
258.01 |
4.04% |
-2.29 (-43.82%) |
4 |
600809 |
山西汾酒 |
2.26% |
3.29 |
202.22 |
3.17% |
-1.88 (-57.30%) |
5 |
600016 |
民生银行 |
2.19% |
35.14 |
196.42 |
3.08% |
-4.93 (-14.03%) |
6 |
601166 |
兴业银行 |
2.09% |
6.52 |
187.32 |
2.94% |
-1.73 (-26.54%) |
7 |
601328 |
交通银行 |
2.06% |
32.37 |
184.18 |
2.89% |
2.38 (7.36%) |
8 |
600000 |
浦发银行 |
2.04% |
13.39 |
182.38 |
2.86% |
-0.21 (-1.59%) |
9 |
300054 |
鼎龙股份 |
1.74% |
3.00 |
156.30 |
2.45% |
新增 |
10 |
600030 |
中信证券 |
1.69% |
10.83 |
151.26 |
2.37% |
-6.55 (-60.52%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000762 |
西藏矿业 |
3.76% |
8.98 |
336.92 |
5.28% |
新增 |
2 |
600036 |
招商银行 |
3.02% |
19.23 |
270.92 |
4.25% |
-1.55 (-8.06%) |
3 |
601318 |
中国平安 |
2.88% |
5.22 |
258.01 |
4.04% |
-2.29 (-43.82%) |
4 |
600809 |
山西汾酒 |
2.26% |
3.29 |
202.22 |
3.17% |
-1.88 (-57.30%) |
5 |
600016 |
民生银行 |
2.19% |
35.14 |
196.42 |
3.08% |
-4.93 (-14.03%) |
6 |
601166 |
兴业银行 |
2.09% |
6.52 |
187.32 |
2.94% |
-1.73 (-26.54%) |
7 |
601328 |
交通银行 |
2.06% |
32.37 |
184.18 |
2.89% |
2.38 (7.36%) |
8 |
600000 |
浦发银行 |
2.04% |
13.39 |
182.38 |
2.86% |
-0.21 (-1.59%) |
9 |
300054 |
鼎龙股份 |
1.74% |
3.00 |
156.30 |
2.45% |
新增 |
10 |
600030 |
中信证券 |
1.69% |
10.83 |
151.26 |
2.37% |
-6.55 (-60.52%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002106 |
莱宝高科 |
6.64% |
9.64 |
638.60 |
7.14% |
-13.36 (-138.61%) |
2 |
000969 |
安泰科技 |
4.82% |
20.00 |
463.60 |
5.18% |
-36.16 (-180.80%) |
3 |
601318 |
中国平安 |
4.38% |
7.50 |
421.33 |
4.71% |
新增 |
4 |
600809 |
山西汾酒 |
3.69% |
5.17 |
354.44 |
3.96% |
-10.76 (-207.95%) |
5 |
600415 |
小商品城 |
3.28% |
9.00 |
315.33 |
3.53% |
新增 |
6 |
000063 |
中兴通讯 |
3.27% |
11.51 |
314.15 |
3.51% |
新增 |
7 |
601299 |
中国北车 |
2.92% |
39.57 |
280.57 |
3.14% |
新增 |
8 |
002156 |
通富微电 |
2.78% |
15.00 |
267.45 |
2.99% |
新增 |
9 |
600036 |
招商银行 |
2.77% |
20.78 |
266.16 |
2.98% |
-32.43 (-156.08%) |
10 |
600030 |
中信证券 |
2.28% |
17.38 |
218.81 |
2.45% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002106 |
莱宝高科 |
6.64% |
9.64 |
638.60 |
7.14% |
-13.36 (-138.61%) |
2 |
000969 |
安泰科技 |
4.82% |
20.00 |
463.60 |
5.18% |
-36.16 (-180.80%) |
3 |
601318 |
中国平安 |
4.38% |
7.50 |
421.33 |
4.71% |
新增 |
4 |
600809 |
山西汾酒 |
3.69% |
5.17 |
354.44 |
3.96% |
-10.76 (-207.95%) |
5 |
600415 |
小商品城 |
3.28% |
9.00 |
315.33 |
3.53% |
新增 |
6 |
000063 |
中兴通讯 |
3.27% |
11.51 |
314.15 |
3.51% |
新增 |
7 |
601299 |
中国北车 |
2.92% |
39.57 |
280.57 |
3.14% |
新增 |
8 |
002156 |
通富微电 |
2.78% |
15.00 |
267.45 |
2.99% |
新增 |
9 |
600036 |
招商银行 |
2.77% |
20.78 |
266.16 |
2.98% |
-32.43 (-156.08%) |
10 |
600030 |
中信证券 |
2.28% |
17.38 |
218.81 |
2.45% |
新增 |
11 |
600016 |
民生银行 |
2.09% |
40.07 |
201.13 |
2.25% |
--- |
12 |
601166 |
兴业银行 |
2.07% |
8.26 |
198.57 |
2.22% |
--- |
13 |
000002 |
万科A |
1.88% |
22.00 |
180.84 |
2.02% |
--- |
14 |
002304 |
洋河股份 |
1.81% |
0.77 |
173.56 |
1.94% |
--- |
15 |
600000 |
浦发银行 |
1.75% |
13.60 |
168.55 |
1.89% |
--- |
16 |
601328 |
交通银行 |
1.71% |
29.99 |
164.32 |
1.84% |
--- |
17 |
601601 |
中国太保 |
1.58% |
6.62 |
151.65 |
1.70% |
--- |
18 |
002024 |
苏宁易购 |
1.47% |
10.82 |
141.71 |
1.58% |
--- |
19 |
601939 |
建设银行 |
1.44% |
30.22 |
138.72 |
1.55% |
--- |
20 |
601088 |
中国神华 |
1.36% |
5.30 |
130.92 |
1.46% |
--- |
21 |
600519 |
贵州茅台 |
1.35% |
0.71 |
129.85 |
1.45% |
--- |
22 |
600031 |
三一重工 |
1.27% |
5.63 |
121.69 |
1.36% |
--- |
23 |
000858 |
五粮液 |
1.25% |
3.48 |
120.50 |
1.35% |
--- |
24 |
000157 |
中联重科 |
1.08% |
7.36 |
104.09 |
1.16% |
--- |
25 |
000792 |
盐湖股份 |
1.03% |
1.49 |
98.81 |
1.11% |
--- |
26 |
601988 |
中国银行 |
1.03% |
30.68 |
99.10 |
1.11% |
--- |
27 |
000568 |
泸州老窖 |
0.92% |
2.17 |
88.85 |
0.99% |
--- |
28 |
000983 |
山西焦煤 |
0.89% |
3.19 |
85.09 |
0.95% |
--- |
29 |
000527 |
美的电器 |
0.87% |
4.81 |
83.78 |
0.94% |
--- |
30 |
600050 |
中国联通 |
0.86% |
15.42 |
82.52 |
0.92% |
--- |
31 |
601169 |
北京银行 |
0.86% |
7.23 |
82.73 |
0.93% |
--- |
32 |
000001 |
平安银行 |
0.85% |
5.16 |
81.42 |
0.91% |
--- |
33 |
601628 |
中国人寿 |
0.85% |
3.84 |
81.83 |
0.92% |
--- |
34 |
600547 |
山东黄金 |
0.76% |
1.38 |
72.63 |
0.81% |
--- |
35 |
600104 |
上汽集团 |
0.73% |
4.77 |
70.02 |
0.78% |
--- |
36 |
600875 |
东方电气 |
0.73% |
2.02 |
70.36 |
0.79% |
--- |
37 |
601899 |
紫金矿业 |
0.70% |
8.24 |
67.66 |
0.76% |
--- |
38 |
600048 |
保利地产 |
0.68% |
5.13 |
65.15 |
0.73% |
--- |
39 |
600348 |
华阳股份 |
0.68% |
2.27 |
65.08 |
0.73% |
--- |
40 |
601168 |
西部矿业 |
0.68% |
3.49 |
65.76 |
0.74% |
--- |
41 |
601668 |
中国建筑 |
0.67% |
18.71 |
63.98 |
0.72% |
--- |
42 |
000651 |
格力电器 |
0.66% |
3.51 |
63.72 |
0.71% |
--- |
43 |
601989 |
中国重工 |
0.62% |
5.05 |
59.59 |
0.67% |
--- |
44 |
600837 |
海通证券 |
0.61% |
6.05 |
58.30 |
0.65% |
--- |
45 |
600489 |
中金黄金 |
0.59% |
1.42 |
57.08 |
0.64% |
--- |
46 |
601006 |
大秦铁路 |
0.59% |
7.27 |
56.81 |
0.64% |
--- |
47 |
600028 |
中国石化 |
0.58% |
6.92 |
55.75 |
0.62% |
--- |
48 |
600015 |
华夏银行 |
0.56% |
4.93 |
53.74 |
0.60% |
--- |
49 |
600362 |
江西铜业 |
0.56% |
1.19 |
53.86 |
0.60% |
--- |
50 |
601699 |
潞安环能 |
0.54% |
0.88 |
52.19 |
0.58% |
--- |
51 |
601288 |
农业银行 |
0.53% |
19.02 |
50.97 |
0.57% |
--- |
52 |
601766 |
中国中车 |
0.52% |
6.60 |
49.82 |
0.56% |
--- |
53 |
600585 |
海螺水泥 |
0.50% |
1.61 |
47.91 |
0.54% |
--- |
54 |
601857 |
中国石油 |
0.50% |
4.28 |
47.99 |
0.54% |
--- |
55 |
002202 |
金风科技 |
0.48% |
2.06 |
45.94 |
0.51% |
--- |
56 |
601958 |
金钼股份 |
0.48% |
1.90 |
45.99 |
0.51% |
--- |
57 |
600019 |
宝钢股份 |
0.47% |
7.01 |
44.81 |
0.50% |
--- |
58 |
601898 |
中煤能源 |
0.47% |
4.18 |
45.44 |
0.51% |
--- |
59 |
601111 |
中国国航 |
0.44% |
3.09 |
42.22 |
0.47% |
--- |
60 |
600550 |
保变电气 |
0.39% |
1.62 |
37.42 |
0.42% |
--- |
61 |
600900 |
长江电力 |
0.39% |
5.00 |
37.85 |
0.42% |
--- |
62 |
000069 |
华侨城A |
0.36% |
2.81 |
34.17 |
0.38% |
--- |
63 |
600029 |
南方航空 |
0.36% |
3.55 |
34.54 |
0.39% |
--- |
64 |
601186 |
中国铁建 |
0.35% |
4.98 |
33.79 |
0.38% |
--- |
65 |
601390 |
中国中铁 |
0.35% |
7.78 |
33.71 |
0.38% |
--- |
66 |
601666 |
平煤股份 |
0.35% |
1.60 |
33.70 |
0.38% |
--- |
67 |
600018 |
上港集团 |
0.33% |
8.21 |
31.28 |
0.35% |
--- |
68 |
600188 |
兖州煤业 |
0.33% |
1.11 |
31.46 |
0.35% |
--- |
69 |
601009 |
南京银行 |
0.33% |
3.20 |
31.85 |
0.36% |
--- |
70 |
000878 |
云南铜业 |
0.32% |
1.12 |
30.93 |
0.35% |
--- |
71 |
601600 |
中国铝业 |
0.32% |
3.07 |
31.13 |
0.35% |
--- |
72 |
601618 |
中国中冶 |
0.30% |
7.35 |
28.73 |
0.32% |
--- |
73 |
002142 |
宁波银行 |
0.29% |
2.24 |
27.78 |
0.31% |
--- |
74 |
600795 |
国电电力 |
0.28% |
8.79 |
26.89 |
0.30% |
--- |
75 |
601808 |
中海油服 |
0.26% |
0.99 |
25.38 |
0.28% |
--- |
76 |
000783 |
长江证券 |
0.25% |
2.13 |
24.12 |
0.27% |
--- |
77 |
600011 |
华能国际 |
0.25% |
4.10 |
23.62 |
0.26% |
--- |
78 |
601919 |
中远海控 |
0.25% |
2.56 |
24.06 |
0.27% |
--- |
79 |
000709 |
河钢股份 |
0.24% |
6.28 |
23.41 |
0.26% |
--- |
80 |
600089 |
特变电工 |
0.24% |
1.25 |
23.35 |
0.26% |
--- |
81 |
600309 |
万华化学 |
0.24% |
1.22 |
23.47 |
0.26% |
--- |
82 |
600583 |
海油工程 |
0.22% |
2.59 |
20.97 |
0.23% |
--- |
83 |
000024 |
招商地产 |
0.21% |
1.25 |
19.89 |
0.22% |
--- |
84 |
000825 |
太钢不锈 |
0.21% |
3.78 |
20.20 |
0.23% |
--- |
85 |
600005 |
武钢股份 |
0.21% |
4.79 |
20.50 |
0.23% |
--- |
86 |
600999 |
招商证券 |
0.21% |
1.08 |
20.53 |
0.23% |
--- |
87 |
000898 |
鞍钢股份 |
0.20% |
2.46 |
19.05 |
0.21% |
--- |
88 |
600009 |
上海机场 |
0.19% |
1.46 |
18.11 |
0.20% |
--- |
89 |
600642 |
申能股份 |
0.19% |
2.39 |
18.25 |
0.20% |
--- |
90 |
600832 |
东方明珠 |
0.19% |
2.10 |
17.89 |
0.20% |
--- |
91 |
000562 |
宏源证券 |
0.18% |
1.05 |
17.64 |
0.20% |
--- |
92 |
000728 |
国元证券 |
0.18% |
1.41 |
17.35 |
0.19% |
--- |
93 |
600320 |
振华重工 |
0.18% |
2.70 |
17.61 |
0.20% |
--- |
94 |
601998 |
中信银行 |
0.18% |
3.35 |
17.60 |
0.20% |
--- |
95 |
600177 |
雅戈尔 |
0.17% |
1.48 |
16.17 |
0.18% |
--- |
96 |
600208 |
新湖中宝 |
0.17% |
2.69 |
16.15 |
0.18% |
--- |
97 |
601866 |
中远海发 |
0.15% |
3.16 |
14.17 |
0.16% |
--- |
98 |
600150 |
中国船舶 |
0.13% |
0.18 |
12.43 |
0.14% |
--- |
99 |
601788 |
光大证券 |
0.12% |
0.76 |
11.42 |
0.13% |
--- |
100 |
600663 |
陆家嘴 |
0.11% |
0.62 |
10.40 |
0.12% |
--- |
101 |
600688 |
上海石化 |
0.11% |
1.30 |
11.05 |
0.12% |
--- |
102 |
601688 |
华泰证券 |
0.10% |
0.70 |
9.54 |
0.11% |
--- |
103 |
601727 |
上海电气 |
0.10% |
1.11 |
9.38 |
0.10% |
--- |
104 |
601991 |
大唐发电 |
0.10% |
1.50 |
9.13 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000969 |
安泰科技 |
4.07% |
56.16 |
1184.41 |
4.52% |
18.16 (32.34%) |
2 |
000829 |
天音控股 |
3.98% |
70.52 |
1157.96 |
4.42% |
20.52 (29.10%) |
3 |
002277 |
友阿股份 |
3.95% |
44.87 |
1151.70 |
4.40% |
新增 |
4 |
002344 |
海宁皮城 |
3.85% |
19.93 |
1121.82 |
4.28% |
4.43 (22.24%) |
5 |
600809 |
山西汾酒 |
3.75% |
15.93 |
1092.30 |
4.17% |
新增 |
6 |
002230 |
科大讯飞 |
3.25% |
18.14 |
946.71 |
3.61% |
2.14 (11.78%) |
7 |
002024 |
苏宁易购 |
3.02% |
55.04 |
878.96 |
3.35% |
新增 |
8 |
002106 |
莱宝高科 |
2.91% |
23.00 |
848.70 |
3.24% |
8.00 (34.78%) |
9 |
002324 |
普利特 |
2.67% |
21.37 |
778.00 |
2.97% |
3.37 (15.78%) |
10 |
600036 |
招商银行 |
2.37% |
53.21 |
689.05 |
2.63% |
5.21 (9.79%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000969 |
安泰科技 |
4.07% |
56.16 |
1184.41 |
4.52% |
18.16 (32.34%) |
2 |
000829 |
天音控股 |
3.98% |
70.52 |
1157.96 |
4.42% |
20.52 (29.10%) |
3 |
002277 |
友阿股份 |
3.95% |
44.87 |
1151.70 |
4.40% |
新增 |
4 |
002344 |
海宁皮城 |
3.85% |
19.93 |
1121.82 |
4.28% |
4.43 (22.24%) |
5 |
600809 |
山西汾酒 |
3.75% |
15.93 |
1092.30 |
4.17% |
新增 |
6 |
002230 |
科大讯飞 |
3.25% |
18.14 |
946.71 |
3.61% |
2.14 (11.78%) |
7 |
002024 |
苏宁易购 |
3.02% |
55.04 |
878.96 |
3.35% |
新增 |
8 |
002106 |
莱宝高科 |
2.91% |
23.00 |
848.70 |
3.24% |
8.00 (34.78%) |
9 |
002324 |
普利特 |
2.67% |
21.37 |
778.00 |
2.97% |
3.37 (15.78%) |
10 |
600036 |
招商银行 |
2.37% |
53.21 |
689.05 |
2.63% |
5.21 (9.79%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600499 |
科达制造 |
3.47% |
58.00 |
1160.00 |
7.23% |
--- |
2 |
600256 |
广汇能源 |
2.91% |
35.00 |
975.10 |
6.08% |
--- |
3 |
000829 |
天音控股 |
2.16% |
50.00 |
723.00 |
4.51% |
--- |
4 |
600519 |
贵州茅台 |
1.90% |
5.00 |
636.80 |
3.97% |
--- |
5 |
600887 |
伊利股份 |
1.90% |
21.60 |
634.54 |
3.96% |
--- |
6 |
600036 |
招商银行 |
1.87% |
48.00 |
624.48 |
3.89% |
--- |
7 |
601318 |
中国平安 |
1.82% |
13.00 |
608.53 |
3.79% |
--- |
8 |
600498 |
烽火通信 |
1.71% |
23.00 |
573.14 |
3.57% |
--- |
9 |
002230 |
科大讯飞 |
1.70% |
16.00 |
570.40 |
3.56% |
--- |
10 |
000969 |
安泰科技 |
1.67% |
38.00 |
557.84 |
3.48% |
--- |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600499 |
科达制造 |
3.47% |
58.00 |
1160.00 |
7.23% |
--- |
2 |
600256 |
广汇能源 |
2.91% |
35.00 |
975.10 |
6.08% |
--- |
3 |
000829 |
天音控股 |
2.16% |
50.00 |
723.00 |
4.51% |
--- |
4 |
600519 |
贵州茅台 |
1.90% |
5.00 |
636.80 |
3.97% |
--- |
5 |
600887 |
伊利股份 |
1.90% |
21.60 |
634.54 |
3.96% |
--- |
6 |
600036 |
招商银行 |
1.87% |
48.00 |
624.48 |
3.89% |
--- |
7 |
601318 |
中国平安 |
1.82% |
13.00 |
608.53 |
3.79% |
--- |
8 |
600498 |
烽火通信 |
1.71% |
23.00 |
573.14 |
3.57% |
--- |
9 |
002230 |
科大讯飞 |
1.70% |
16.00 |
570.40 |
3.56% |
--- |
10 |
000969 |
安泰科技 |
1.67% |
38.00 |
557.84 |
3.48% |
--- |
11 |
600547 |
山东黄金 |
1.63% |
15.00 |
546.00 |
3.40% |
--- |
12 |
002344 |
海宁皮城 |
1.53% |
15.49 |
511.64 |
3.19% |
--- |
13 |
600029 |
南方航空 |
1.51% |
80.58 |
506.03 |
3.16% |
--- |
14 |
002324 |
普利特 |
1.47% |
18.00 |
491.22 |
3.06% |
--- |
15 |
000983 |
山西焦煤 |
1.38% |
25.48 |
462.75 |
2.89% |
--- |
16 |
002022 |
科华生物 |
1.32% |
30.00 |
441.54 |
2.75% |
--- |
17 |
000939 |
凯迪退 |
1.29% |
34.54 |
431.74 |
2.69% |
--- |
18 |
000933 |
神火股份 |
1.25% |
25.00 |
417.75 |
2.61% |
--- |
19 |
600276 |
恒瑞医药 |
1.22% |
10.48 |
409.60 |
2.55% |
--- |
20 |
600309 |
万华化学 |
1.11% |
25.47 |
371.64 |
2.32% |
--- |
21 |
601998 |
中信银行 |
1.11% |
68.63 |
370.61 |
2.31% |
--- |
22 |
002067 |
景兴纸业 |
1.09% |
60.00 |
364.80 |
2.27% |
--- |
23 |
002092 |
中泰化学 |
1.09% |
21.00 |
364.77 |
2.27% |
--- |
24 |
600208 |
新湖中宝 |
1.09% |
76.66 |
365.68 |
2.28% |
--- |
25 |
002106 |
莱宝高科 |
1.05% |
15.00 |
352.50 |
2.20% |
--- |
26 |
002165 |
红宝丽 |
1.04% |
24.33 |
348.92 |
2.18% |
--- |
27 |
600031 |
三一重工 |
0.96% |
17.55 |
320.71 |
2.00% |
--- |
28 |
600900 |
长江电力 |
0.92% |
24.67 |
308.17 |
1.92% |
--- |
29 |
600481 |
双良节能 |
0.82% |
20.00 |
276.00 |
1.72% |
--- |
30 |
600273 |
嘉化能源 |
0.78% |
20.00 |
259.60 |
1.62% |
--- |
31 |
600580 |
卧龙电驱 |
0.77% |
15.00 |
259.20 |
1.62% |
--- |
32 |
600352 |
浙江龙盛 |
0.54% |
20.00 |
182.00 |
1.13% |
--- |
33 |
002108 |
沧州明珠 |
0.49% |
9.54 |
162.47 |
1.01% |
--- |
34 |
002399 |
海普瑞 |
0.38% |
1.10 |
128.52 |
0.80% |
--- |
35 |
000960 |
锡业股份 |
0.22% |
5.00 |
75.05 |
0.47% |
--- |
36 |
600978 |
*ST宜生 |
0.22% |
15.00 |
73.95 |
0.46% |
--- |
37 |
002392 |
北京利尔 |
0.16% |
1.51 |
55.11 |
0.34% |
--- |
38 |
000546 |
金圆股份 |
0.15% |
4.00 |
51.76 |
0.32% |
--- |
39 |
300072 |
三聚环保 |
0.12% |
0.99 |
40.31 |
0.25% |
--- |
40 |
601369 |
陕鼓动力 |
0.03% |
0.61 |
10.53 |
0.07% |
--- |
41 |
002430 |
杭氧股份 |
0.01% |
0.10 |
2.48 |
0.02% |
--- |
42 |
002431 |
棕榈股份 |
0.01% |
0.05 |
2.74 |
0.02% |
--- |
43 |
300079 |
数码视讯 |
0.01% |
0.10 |
4.90 |
0.03% |
--- |
44 |
300080 |
易成新能 |
0.01% |
0.05 |
1.80 |
0.01% |
--- |
显示全部持仓明细>>