重仓股明细
查询指定年度的基金持仓:
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00189 |
东岳集团 |
5.23% |
206.30 |
3340.96 |
5.95% |
26.70 (12.94%) |
2 |
00836 |
华润电力 |
5.09% |
174.00 |
3254.18 |
5.80% |
新增 |
3 |
01798 |
大唐新能源 |
4.83% |
1063.90 |
3084.30 |
5.49% |
新增 |
4 |
01799 |
新特能源 |
4.57% |
168.70 |
2923.17 |
5.21% |
新增 |
5 |
00916 |
龙源电力 |
4.20% |
167.40 |
2683.10 |
4.78% |
-188.10 (-112.37%) |
6 |
02359 |
药明康德 |
2.64% |
11.12 |
1686.91 |
3.00% |
3.32 (29.86%) |
7 |
00392 |
北京控股 |
2.62% |
64.50 |
1673.76 |
2.98% |
新增 |
8 |
06969 |
思摩尔国际 |
2.62% |
55.30 |
1672.28 |
2.98% |
5.30 (9.58%) |
9 |
03759 |
康龙化成 |
2.54% |
10.47 |
1624.93 |
2.89% |
0.59 (5.64%) |
10 |
02380 |
中国电力 |
2.33% |
432.70 |
1488.72 |
2.65% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00189 |
东岳集团 |
5.23% |
206.30 |
3340.96 |
5.95% |
26.70 (12.94%) |
2 |
00836 |
华润电力 |
5.09% |
174.00 |
3254.18 |
5.80% |
新增 |
3 |
01798 |
大唐新能源 |
4.83% |
1063.90 |
3084.30 |
5.49% |
新增 |
4 |
01799 |
新特能源 |
4.57% |
168.70 |
2923.17 |
5.21% |
新增 |
5 |
00916 |
龙源电力 |
4.20% |
167.40 |
2683.10 |
4.78% |
-188.10 (-112.37%) |
6 |
02359 |
药明康德 |
2.64% |
11.12 |
1686.91 |
3.00% |
3.32 (29.86%) |
7 |
00392 |
北京控股 |
2.62% |
64.50 |
1673.76 |
2.98% |
新增 |
8 |
06969 |
思摩尔国际 |
2.62% |
55.30 |
1672.28 |
2.98% |
5.30 (9.58%) |
9 |
03759 |
康龙化成 |
2.54% |
10.47 |
1624.93 |
2.89% |
0.59 (5.64%) |
10 |
02380 |
中国电力 |
2.33% |
432.70 |
1488.72 |
2.65% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00916 |
龙源电力 |
6.02% |
355.50 |
3957.86 |
6.56% |
20.80 (5.85%) |
2 |
03690 |
美团-W |
3.17% |
7.83 |
2087.47 |
3.46% |
新增 |
3 |
06865 |
福莱特玻璃 |
3.00% |
74.00 |
1970.37 |
3.27% |
新增 |
4 |
06969 |
思摩尔国际 |
2.72% |
50.00 |
1791.05 |
2.97% |
8.40 (16.80%) |
5 |
02313 |
申洲国际 |
2.70% |
10.90 |
1778.56 |
2.95% |
新增 |
6 |
00354 |
中国软件国际 |
2.66% |
148.60 |
1750.84 |
2.90% |
新增 |
7 |
03759 |
康龙化成 |
2.59% |
9.88 |
1701.74 |
2.82% |
新增 |
8 |
02382 |
舜宇光学科技 |
2.46% |
7.91 |
1615.16 |
2.68% |
新增 |
9 |
02020 |
安踏体育 |
2.24% |
9.70 |
1475.41 |
2.44% |
新增 |
10 |
00336 |
华宝国际 |
2.04% |
86.20 |
1342.70 |
2.22% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00916 |
龙源电力 |
6.02% |
355.50 |
3957.86 |
6.56% |
20.80 (5.85%) |
2 |
03690 |
美团-W |
3.17% |
7.83 |
2087.47 |
3.46% |
新增 |
3 |
06865 |
福莱特玻璃 |
3.00% |
74.00 |
1970.37 |
3.27% |
新增 |
4 |
06969 |
思摩尔国际 |
2.72% |
50.00 |
1791.05 |
2.97% |
8.40 (16.80%) |
5 |
02313 |
申洲国际 |
2.70% |
10.90 |
1778.56 |
2.95% |
新增 |
6 |
00354 |
中国软件国际 |
2.66% |
148.60 |
1750.84 |
2.90% |
新增 |
7 |
03759 |
康龙化成 |
2.59% |
9.88 |
1701.74 |
2.82% |
新增 |
8 |
02382 |
舜宇光学科技 |
2.46% |
7.91 |
1615.16 |
2.68% |
新增 |
9 |
02020 |
安踏体育 |
2.24% |
9.70 |
1475.41 |
2.44% |
新增 |
10 |
00336 |
华宝国际 |
2.04% |
86.20 |
1342.70 |
2.22% |
新增 |
11 |
00883 |
中国海洋石油 |
2.01% |
179.80 |
1321.04 |
2.19% |
--- |
12 |
01316 |
耐世特 |
2.01% |
146.90 |
1320.11 |
2.19% |
--- |
13 |
01810 |
小米集团-W |
1.96% |
57.46 |
1290.91 |
2.14% |
--- |
14 |
02269 |
药明生物 |
1.96% |
10.90 |
1290.61 |
2.14% |
--- |
15 |
06668 |
星盛商业 |
1.90% |
260.10 |
1250.93 |
2.07% |
--- |
16 |
00968 |
信义光能 |
1.82% |
86.00 |
1199.33 |
1.99% |
--- |
17 |
09909 |
宝龙商业 |
1.81% |
52.45 |
1191.44 |
1.97% |
--- |
18 |
02359 |
药明康德 |
1.79% |
7.80 |
1176.68 |
1.95% |
--- |
19 |
01691 |
JS环球生活 |
1.78% |
64.55 |
1173.58 |
1.94% |
--- |
20 |
02155 |
森松国际 |
1.63% |
159.60 |
1071.70 |
1.78% |
--- |
21 |
01521 |
方达控股 |
1.54% |
147.80 |
1014.60 |
1.68% |
--- |
22 |
01772 |
赣锋锂业 |
1.53% |
10.44 |
1007.68 |
1.67% |
--- |
23 |
01873 |
维亚生物 |
1.53% |
121.90 |
1008.22 |
1.67% |
--- |
24 |
2330 |
台湾集成电路制造 |
1.53% |
7.30 |
1006.69 |
1.67% |
--- |
25 |
2106 |
建大工业 |
1.52% |
106.30 |
997.80 |
1.65% |
--- |
26 |
00189 |
东岳集团 |
1.48% |
179.60 |
971.37 |
1.61% |
--- |
27 |
00867 |
康哲药业 |
1.48% |
57.20 |
973.32 |
1.61% |
--- |
28 |
01093 |
石药集团 |
1.48% |
104.40 |
976.41 |
1.62% |
--- |
29 |
00873 |
世茂服务 |
1.45% |
42.70 |
953.98 |
1.58% |
--- |
30 |
01368 |
特步国际 |
1.35% |
72.90 |
888.04 |
1.47% |
--- |
31 |
01066 |
威高股份 |
1.29% |
56.40 |
850.36 |
1.41% |
--- |
32 |
02128 |
中国联塑 |
1.20% |
49.50 |
789.16 |
1.31% |
--- |
33 |
00564 |
郑煤机 |
1.11% |
88.76 |
730.43 |
1.21% |
--- |
34 |
02196 |
复星医药 |
1.09% |
13.80 |
719.97 |
1.19% |
--- |
35 |
01919 |
中远海控 |
1.07% |
43.10 |
701.47 |
1.16% |
--- |
36 |
06855 |
亚盛医药-B |
1.07% |
17.96 |
702.38 |
1.16% |
--- |
37 |
1476 |
儒鸿企业 |
1.06% |
4.60 |
699.39 |
1.16% |
--- |
38 |
01951 |
锦欣生殖(五百) |
1.03% |
41.40 |
675.18 |
1.12% |
--- |
39 |
03899 |
中集安瑞科 |
1.03% |
101.20 |
680.39 |
1.13% |
--- |
40 |
2454 |
联发科技 |
1.02% |
3.00 |
668.89 |
1.11% |
--- |
41 |
00839 |
中教控股 |
1.01% |
45.90 |
661.49 |
1.10% |
--- |
42 |
00981 |
中芯国际 |
1.01% |
33.30 |
662.23 |
1.10% |
--- |
43 |
03898 |
中车时代电气 |
1.00% |
17.24 |
658.44 |
1.09% |
--- |
44 |
01477 |
欧康维视生物-B |
0.99% |
28.70 |
651.94 |
1.08% |
--- |
45 |
02357 |
中航科工 |
0.96% |
148.30 |
634.26 |
1.05% |
--- |
46 |
01385 |
上海复旦 |
0.88% |
36.00 |
579.33 |
0.96% |
--- |
47 |
02343 |
太平洋航运 |
0.88% |
222.40 |
579.22 |
0.96% |
--- |
48 |
01378 |
中国宏桥 |
0.86% |
64.85 |
567.66 |
0.94% |
--- |
49 |
01308 |
海丰国际 |
0.83% |
20.30 |
548.12 |
0.91% |
--- |
50 |
06826 |
昊海生物科技 |
0.83% |
6.90 |
547.15 |
0.91% |
--- |
51 |
00316 |
东方海外国际 |
0.82% |
3.85 |
538.83 |
0.89% |
--- |
52 |
00826 |
天工国际 |
0.81% |
193.80 |
533.76 |
0.88% |
--- |
53 |
00286 |
爱帝宫 |
0.74% |
486.00 |
489.31 |
0.81% |
--- |
54 |
02180 |
万宝盛华 |
0.69% |
57.80 |
452.09 |
0.75% |
--- |
55 |
01888 |
建滔积层板 |
0.65% |
29.65 |
429.77 |
0.71% |
--- |
56 |
01651 |
津上机床中国 |
0.62% |
43.20 |
404.75 |
0.67% |
--- |
57 |
01696 |
复锐医疗科技 |
0.55% |
26.24 |
364.62 |
0.60% |
--- |
58 |
02005 |
石四药集团 |
0.52% |
59.40 |
343.01 |
0.57% |
--- |
59 |
00291 |
华润啤酒 |
0.51% |
5.80 |
336.62 |
0.56% |
--- |
60 |
6269 |
台郡 |
0.49% |
10.20 |
319.15 |
0.53% |
--- |
61 |
PDD |
拼多多 |
0.49% |
0.40 |
325.27 |
0.54% |
--- |
62 |
MNSO |
名创优品 |
0.33% |
1.63 |
219.54 |
0.36% |
--- |
63 |
01846 |
德视佳 |
0.31% |
21.60 |
201.30 |
0.33% |
--- |
64 |
09995 |
荣昌生物-B |
0.30% |
2.00 |
197.04 |
0.33% |
--- |
65 |
02500 |
启明医疗-B |
0.24% |
2.90 |
156.24 |
0.26% |
--- |
66 |
09626 |
哔哩哔哩-SW |
0.19% |
0.16 |
127.27 |
0.21% |
--- |
67 |
09939 |
开拓药业-B |
0.04% |
0.45 |
23.59 |
0.04% |
--- |
68 |
02150 |
奈雪的茶 |
0.03% |
1.50 |
21.37 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
4.73% |
6.15 |
3170.69 |
5.70% |
5.22 (84.88%) |
2 |
00916 |
龙源电力 |
4.46% |
334.70 |
2987.23 |
5.37% |
70.40 (21.03%) |
3 |
00027 |
银河娱乐 |
3.31% |
37.50 |
2218.60 |
3.99% |
新增 |
4 |
01691 |
JS环球生活 |
3.26% |
122.95 |
2187.41 |
3.93% |
32.45 (26.39%) |
5 |
02319 |
蒙牛乳业 |
3.12% |
55.60 |
2091.14 |
3.76% |
31.70 (57.01%) |
6 |
00873 |
世茂服务 |
3.07% |
142.00 |
2057.07 |
3.70% |
新增 |
7 |
01888 |
建滔积层板 |
2.94% |
138.55 |
1969.62 |
3.54% |
55.15 (39.81%) |
8 |
06969 |
思摩尔国际 |
2.48% |
41.60 |
1663.04 |
2.99% |
-10.00 (-24.04%) |
9 |
01999 |
敏华控股 |
2.34% |
114.96 |
1566.25 |
2.82% |
28.32 (24.63%) |
10 |
01308 |
海丰国际 |
2.33% |
70.00 |
1558.93 |
2.80% |
18.00 (25.71%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
4.73% |
6.15 |
3170.69 |
5.70% |
5.22 (84.88%) |
2 |
00916 |
龙源电力 |
4.46% |
334.70 |
2987.23 |
5.37% |
70.40 (21.03%) |
3 |
00027 |
银河娱乐 |
3.31% |
37.50 |
2218.60 |
3.99% |
新增 |
4 |
01691 |
JS环球生活 |
3.26% |
122.95 |
2187.41 |
3.93% |
32.45 (26.39%) |
5 |
02319 |
蒙牛乳业 |
3.12% |
55.60 |
2091.14 |
3.76% |
31.70 (57.01%) |
6 |
00873 |
世茂服务 |
3.07% |
142.00 |
2057.07 |
3.70% |
新增 |
7 |
01888 |
建滔积层板 |
2.94% |
138.55 |
1969.62 |
3.54% |
55.15 (39.81%) |
8 |
06969 |
思摩尔国际 |
2.48% |
41.60 |
1663.04 |
2.99% |
-10.00 (-24.04%) |
9 |
01999 |
敏华控股 |
2.34% |
114.96 |
1566.25 |
2.82% |
28.32 (24.63%) |
10 |
01308 |
海丰国际 |
2.33% |
70.00 |
1558.93 |
2.80% |
18.00 (25.71%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
06865 |
福莱特玻璃 |
6.68% |
141.60 |
3891.10 |
7.19% |
-97.90 (-69.14%) |
2 |
06969 |
思摩尔国际 |
4.46% |
51.60 |
2599.20 |
4.80% |
5.70 (11.05%) |
3 |
02333 |
长城汽车 |
3.69% |
95.95 |
2148.09 |
3.97% |
新增 |
4 |
00916 |
龙源电力 |
2.97% |
264.30 |
1728.40 |
3.19% |
-70.40 (-26.64%) |
5 |
00968 |
信义光能 |
2.57% |
87.80 |
1496.39 |
2.76% |
-16.60 (-18.91%) |
6 |
2303 |
联华电子 |
2.56% |
136.00 |
1489.24 |
2.75% |
新增 |
7 |
02899 |
紫金矿业 |
2.54% |
200.40 |
1480.88 |
2.74% |
新增 |
8 |
00291 |
华润啤酒 |
2.33% |
22.60 |
1358.10 |
2.51% |
新增 |
9 |
01177 |
中国生物制药 |
2.25% |
207.60 |
1310.43 |
2.42% |
49.75 (23.96%) |
10 |
00868 |
信义玻璃 |
2.21% |
70.80 |
1290.08 |
2.38% |
-28.20 (-39.83%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
06865 |
福莱特玻璃 |
6.68% |
141.60 |
3891.10 |
7.19% |
-97.90 (-69.14%) |
2 |
06969 |
思摩尔国际 |
4.46% |
51.60 |
2599.20 |
4.80% |
5.70 (11.05%) |
3 |
02333 |
长城汽车 |
3.69% |
95.95 |
2148.09 |
3.97% |
新增 |
4 |
00916 |
龙源电力 |
2.97% |
264.30 |
1728.40 |
3.19% |
-70.40 (-26.64%) |
5 |
00968 |
信义光能 |
2.57% |
87.80 |
1496.39 |
2.76% |
-16.60 (-18.91%) |
6 |
2303 |
联华电子 |
2.56% |
136.00 |
1489.24 |
2.75% |
新增 |
7 |
02899 |
紫金矿业 |
2.54% |
200.40 |
1480.88 |
2.74% |
新增 |
8 |
00291 |
华润啤酒 |
2.33% |
22.60 |
1358.10 |
2.51% |
新增 |
9 |
01177 |
中国生物制药 |
2.25% |
207.60 |
1310.43 |
2.42% |
49.75 (23.96%) |
10 |
00868 |
信义玻璃 |
2.21% |
70.80 |
1290.08 |
2.38% |
-28.20 (-39.83%) |
11 |
01999 |
敏华控股 |
2.10% |
86.64 |
1226.51 |
2.27% |
--- |
12 |
03669 |
永达汽车 |
2.04% |
110.00 |
1186.88 |
2.19% |
--- |
13 |
01691 |
JS环球生活 |
1.96% |
90.50 |
1141.00 |
2.11% |
--- |
14 |
01882 |
海天国际 |
1.84% |
47.50 |
1071.41 |
1.98% |
--- |
15 |
06690 |
海尔智家 |
1.69% |
41.64 |
984.79 |
1.82% |
--- |
16 |
00425 |
敏实集团 |
1.67% |
28.20 |
970.73 |
1.79% |
--- |
17 |
02313 |
申洲国际 |
1.66% |
7.55 |
965.87 |
1.78% |
--- |
18 |
03759 |
康龙化成 |
1.65% |
8.71 |
960.32 |
1.77% |
--- |
19 |
02319 |
蒙牛乳业 |
1.62% |
23.90 |
941.39 |
1.74% |
--- |
20 |
PDD |
拼多多 |
1.59% |
0.80 |
927.08 |
1.71% |
--- |
21 |
01888 |
建滔积层板 |
1.52% |
83.40 |
888.64 |
1.64% |
--- |
22 |
03898 |
中车时代电气 |
1.51% |
31.02 |
882.44 |
1.63% |
--- |
23 |
06862 |
海底捞 |
1.50% |
17.40 |
874.28 |
1.61% |
--- |
24 |
00357 |
美兰空港 |
1.48% |
24.90 |
861.33 |
1.59% |
--- |
25 |
01478 |
丘钛科技 |
1.46% |
77.00 |
851.55 |
1.57% |
--- |
26 |
01316 |
耐世特 |
1.38% |
114.60 |
803.44 |
1.48% |
--- |
27 |
01981 |
华夏视听教育 |
1.33% |
112.30 |
776.92 |
1.43% |
--- |
28 |
02601 |
中国太保 |
1.33% |
30.28 |
773.47 |
1.43% |
--- |
29 |
00168 |
青岛啤酒股份 |
1.31% |
11.20 |
765.42 |
1.41% |
--- |
30 |
01458 |
周黑鸭 |
1.31% |
110.15 |
763.90 |
1.41% |
--- |
31 |
01308 |
海丰国际 |
1.26% |
52.00 |
732.63 |
1.35% |
--- |
32 |
02180 |
万宝盛华 |
1.13% |
60.58 |
657.67 |
1.21% |
--- |
33 |
03908 |
中金公司 |
1.08% |
35.60 |
629.21 |
1.16% |
--- |
34 |
00522 |
ASM PACIFIC |
1.05% |
7.09 |
610.45 |
1.13% |
--- |
35 |
01919 |
中远海控 |
1.03% |
76.70 |
600.35 |
1.11% |
--- |
36 |
01951 |
锦欣生殖(五百) |
1.02% |
44.60 |
593.09 |
1.10% |
--- |
37 |
02005 |
石四药集团 |
1.01% |
159.60 |
591.03 |
1.09% |
--- |
38 |
01066 |
威高股份 |
0.99% |
39.20 |
578.02 |
1.07% |
--- |
39 |
02318 |
中国平安 |
0.99% |
7.20 |
575.68 |
1.06% |
--- |
40 |
06993 |
蓝月亮集团 |
0.99% |
45.05 |
578.60 |
1.07% |
--- |
41 |
00285 |
比亚迪电子 |
0.96% |
16.40 |
560.40 |
1.04% |
--- |
42 |
2330 |
台湾集成电路制造 |
0.93% |
4.40 |
541.59 |
1.00% |
--- |
43 |
00520 |
呷哺呷哺 |
0.92% |
36.15 |
537.92 |
0.99% |
--- |
44 |
03690 |
美团-W |
0.91% |
2.13 |
528.13 |
0.98% |
--- |
45 |
01347 |
华虹半导体 |
0.90% |
14.10 |
522.15 |
0.96% |
--- |
46 |
01890 |
中国科培 |
0.90% |
115.40 |
524.48 |
0.97% |
--- |
47 |
02148 |
VESYNC |
0.90% |
57.10 |
525.75 |
0.97% |
--- |
48 |
09992 |
泡泡玛特 |
0.90% |
7.70 |
527.20 |
0.97% |
--- |
49 |
01651 |
津上机床中国 |
0.79% |
72.80 |
458.31 |
0.85% |
--- |
50 |
00564 |
郑煤机 |
0.77% |
50.48 |
447.80 |
0.83% |
--- |
51 |
00700 |
腾讯控股 |
0.76% |
0.93 |
441.46 |
0.82% |
--- |
52 |
01810 |
小米集团-W |
0.72% |
15.08 |
421.37 |
0.78% |
--- |
53 |
06169 |
宇华教育 |
0.70% |
71.60 |
406.76 |
0.75% |
--- |
54 |
01070 |
TCL电子 |
0.64% |
76.60 |
374.57 |
0.69% |
--- |
55 |
06826 |
昊海生物科技 |
0.64% |
9.41 |
370.65 |
0.68% |
--- |
56 |
00909 |
明源云 |
0.56% |
8.10 |
325.87 |
0.60% |
--- |
57 |
02163 |
远大住工 |
0.56% |
20.55 |
328.27 |
0.61% |
--- |
58 |
03993 |
洛阳钼业 |
0.54% |
74.10 |
315.57 |
0.58% |
--- |
59 |
00981 |
中芯国际 |
0.53% |
16.70 |
310.62 |
0.57% |
--- |
60 |
00241 |
阿里健康 |
0.52% |
15.80 |
304.52 |
0.56% |
--- |
61 |
01251 |
华油能源 |
0.51% |
1283.00 |
296.95 |
0.55% |
--- |
62 |
03998 |
波司登 |
0.48% |
85.00 |
282.58 |
0.52% |
--- |
63 |
00819 |
天能动力 |
0.47% |
17.40 |
273.85 |
0.51% |
--- |
64 |
09990 |
祖龙娱乐 |
0.47% |
15.60 |
275.72 |
0.51% |
--- |
65 |
09977 |
凤祥股份 |
0.34% |
65.40 |
197.61 |
0.36% |
--- |
66 |
02208 |
金风科技 |
0.30% |
13.18 |
172.83 |
0.32% |
--- |
67 |
ACMR |
ACM Research Inc-A |
0.27% |
0.30 |
159.04 |
0.29% |
--- |
68 |
00598 |
中国外运 |
0.26% |
65.00 |
154.27 |
0.28% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
06865 |
福莱特玻璃 |
9.58% |
239.50 |
4324.82 |
10.31% |
-314.00 (-131.11%) |
2 |
01995 |
旭辉永升服务 |
3.54% |
119.00 |
1595.70 |
3.81% |
-45.40 (-38.15%) |
3 |
00916 |
龙源电力 |
3.15% |
334.70 |
1423.48 |
3.39% |
新增 |
4 |
06969 |
思摩尔国际 |
3.12% |
45.90 |
1409.65 |
3.36% |
新增 |
5 |
00868 |
信义玻璃 |
3.00% |
99.00 |
1355.36 |
3.23% |
新增 |
6 |
01890 |
中国科培 |
2.76% |
236.20 |
1247.40 |
2.97% |
-33.60 (-14.23%) |
7 |
01177 |
中国生物制药 |
2.59% |
157.85 |
1170.68 |
2.79% |
-4.75 (-3.01%) |
8 |
00670 |
中国东方航空股份 |
2.53% |
392.80 |
1142.48 |
2.72% |
新增 |
9 |
00968 |
信义光能 |
2.50% |
104.40 |
1126.55 |
2.69% |
新增 |
10 |
02269 |
药明生物 |
2.46% |
6.70 |
1110.37 |
2.65% |
-1.75 (-26.12%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
06865 |
福莱特玻璃 |
9.58% |
239.50 |
4324.82 |
10.31% |
-314.00 (-131.11%) |
2 |
01995 |
旭辉永升服务 |
3.54% |
119.00 |
1595.70 |
3.81% |
-45.40 (-38.15%) |
3 |
00916 |
龙源电力 |
3.15% |
334.70 |
1423.48 |
3.39% |
新增 |
4 |
06969 |
思摩尔国际 |
3.12% |
45.90 |
1409.65 |
3.36% |
新增 |
5 |
00868 |
信义玻璃 |
3.00% |
99.00 |
1355.36 |
3.23% |
新增 |
6 |
01890 |
中国科培 |
2.76% |
236.20 |
1247.40 |
2.97% |
-33.60 (-14.23%) |
7 |
01177 |
中国生物制药 |
2.59% |
157.85 |
1170.68 |
2.79% |
-4.75 (-3.01%) |
8 |
00670 |
中国东方航空股份 |
2.53% |
392.80 |
1142.48 |
2.72% |
新增 |
9 |
00968 |
信义光能 |
2.50% |
104.40 |
1126.55 |
2.69% |
新增 |
10 |
02269 |
药明生物 |
2.46% |
6.70 |
1110.37 |
2.65% |
-1.75 (-26.12%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
06865 |
福莱特玻璃 |
8.92% |
553.50 |
4226.72 |
9.81% |
-36.10 (-6.52%) |
2 |
03323 |
中国建材 |
5.48% |
344.80 |
2598.37 |
6.03% |
67.80 (19.66%) |
3 |
01177 |
中国生物制药 |
4.58% |
162.60 |
2168.47 |
5.04% |
13.10 (8.06%) |
4 |
01995 |
旭辉永升服务 |
3.80% |
164.40 |
1799.03 |
4.18% |
2.40 (1.46%) |
5 |
06186 |
中国飞鹤 |
3.31% |
110.60 |
1567.93 |
3.64% |
-39.80 (-35.99%) |
6 |
01717 |
澳优 |
3.30% |
98.70 |
1563.31 |
3.63% |
新增 |
7 |
01890 |
中国科培 |
3.25% |
269.80 |
1537.82 |
3.57% |
新增 |
8 |
00700 |
腾讯控股 |
3.22% |
3.35 |
1525.73 |
3.54% |
-0.84 (-25.07%) |
9 |
03888 |
金山软件 |
2.99% |
43.00 |
1415.97 |
3.29% |
新增 |
10 |
00586 |
海螺创业 |
2.49% |
39.55 |
1181.34 |
2.74% |
-20.40 (-51.58%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
06865 |
福莱特玻璃 |
8.92% |
553.50 |
4226.72 |
9.81% |
-36.10 (-6.52%) |
2 |
03323 |
中国建材 |
5.48% |
344.80 |
2598.37 |
6.03% |
67.80 (19.66%) |
3 |
01177 |
中国生物制药 |
4.58% |
162.60 |
2168.47 |
5.04% |
13.10 (8.06%) |
4 |
01995 |
旭辉永升服务 |
3.80% |
164.40 |
1799.03 |
4.18% |
2.40 (1.46%) |
5 |
06186 |
中国飞鹤 |
3.31% |
110.60 |
1567.93 |
3.64% |
-39.80 (-35.99%) |
6 |
01717 |
澳优 |
3.30% |
98.70 |
1563.31 |
3.63% |
新增 |
7 |
01890 |
中国科培 |
3.25% |
269.80 |
1537.82 |
3.57% |
新增 |
8 |
00700 |
腾讯控股 |
3.22% |
3.35 |
1525.73 |
3.54% |
-0.84 (-25.07%) |
9 |
03888 |
金山软件 |
2.99% |
43.00 |
1415.97 |
3.29% |
新增 |
10 |
00586 |
海螺创业 |
2.49% |
39.55 |
1181.34 |
2.74% |
-20.40 (-51.58%) |
11 |
01765 |
希望教育 |
2.48% |
485.20 |
1174.48 |
2.73% |
--- |
12 |
02128 |
中国联塑 |
2.36% |
121.30 |
1116.87 |
2.59% |
--- |
13 |
02606 |
蓝光嘉宝服务 |
2.35% |
24.59 |
1111.84 |
2.58% |
--- |
14 |
02269 |
药明生物 |
2.31% |
8.45 |
1094.49 |
2.54% |
--- |
15 |
03669 |
永达汽车 |
2.24% |
124.75 |
1060.89 |
2.46% |
--- |
16 |
01157 |
中联重科 |
2.02% |
175.20 |
955.41 |
2.22% |
--- |
17 |
03319 |
雅生活服务 |
1.93% |
25.70 |
916.71 |
2.13% |
--- |
18 |
00168 |
青岛啤酒股份 |
1.71% |
15.40 |
808.85 |
1.88% |
--- |
19 |
01066 |
威高股份 |
1.69% |
50.80 |
799.98 |
1.86% |
--- |
20 |
03808 |
中国重汽 |
1.62% |
41.85 |
766.46 |
1.78% |
--- |
21 |
01810 |
小米集团-W |
1.50% |
60.48 |
709.34 |
1.65% |
--- |
22 |
01877 |
君实生物 |
1.49% |
13.86 |
707.08 |
1.64% |
--- |
23 |
02018 |
瑞声科技 |
1.45% |
15.85 |
688.43 |
1.60% |
--- |
24 |
00241 |
阿里健康 |
1.44% |
33.00 |
681.24 |
1.58% |
--- |
25 |
06820 |
友谊时光 |
1.39% |
210.80 |
660.46 |
1.53% |
--- |
26 |
00956 |
新天绿色能源 |
1.32% |
387.60 |
626.67 |
1.46% |
--- |
27 |
01347 |
华虹半导体 |
1.27% |
24.40 |
599.55 |
1.39% |
--- |
28 |
06110 |
滔搏 |
1.25% |
65.40 |
591.42 |
1.37% |
--- |
29 |
01513 |
丽珠医药 |
1.21% |
16.09 |
574.66 |
1.33% |
--- |
30 |
00772 |
阅文集团 |
1.19% |
11.84 |
564.55 |
1.31% |
--- |
31 |
03718 |
北控城市资源 |
1.19% |
452.40 |
562.01 |
1.30% |
--- |
32 |
01308 |
海丰国际 |
1.17% |
73.40 |
554.47 |
1.29% |
--- |
33 |
02180 |
万宝盛华 |
1.16% |
61.80 |
550.96 |
1.28% |
--- |
34 |
06169 |
宇华教育 |
1.12% |
91.40 |
530.99 |
1.23% |
--- |
35 |
02163 |
远大住工 |
1.07% |
34.74 |
507.09 |
1.18% |
--- |
36 |
01599 |
城建设计 |
1.04% |
300.20 |
493.59 |
1.15% |
--- |
37 |
3376 |
新日兴 |
1.00% |
13.30 |
474.75 |
1.10% |
--- |
38 |
02400 |
心动公司 |
0.97% |
16.90 |
460.03 |
1.07% |
--- |
39 |
00357 |
美兰空港 |
0.93% |
44.30 |
439.45 |
1.02% |
--- |
40 |
01651 |
津上机床中国 |
0.87% |
72.80 |
412.29 |
0.96% |
--- |
41 |
01251 |
华油能源 |
0.79% |
1283.00 |
375.02 |
0.87% |
--- |
42 |
3406 |
玉晶光 |
0.74% |
2.10 |
352.17 |
0.82% |
--- |
43 |
01317 |
枫叶教育 |
0.67% |
147.80 |
318.62 |
0.74% |
--- |
44 |
00268 |
金蝶国际 |
0.59% |
17.00 |
279.82 |
0.65% |
--- |
45 |
01691 |
JS环球生活 |
0.51% |
35.35 |
239.92 |
0.56% |
--- |
46 |
6213 |
联茂 |
0.50% |
6.70 |
236.75 |
0.55% |
--- |
47 |
02186 |
绿叶制药 |
0.45% |
49.75 |
215.40 |
0.50% |
--- |
48 |
01833 |
平安好医生 |
0.42% |
1.86 |
200.31 |
0.47% |
--- |
49 |
00196 |
宏华集团 |
0.14% |
290.30 |
64.17 |
0.15% |
--- |
50 |
KC |
金山云 |
0.01% |
0.02 |
5.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03323 |
中国建材 |
5.06% |
277.00 |
2143.71 |
5.45% |
60.40 (21.81%) |
2 |
06865 |
福莱特玻璃 |
4.92% |
589.60 |
2084.84 |
5.30% |
-85.90 (-14.57%) |
3 |
06186 |
中国飞鹤 |
4.51% |
150.40 |
1910.14 |
4.86% |
新增 |
4 |
00586 |
海螺创业 |
4.47% |
59.95 |
1895.26 |
4.82% |
-3.35 (-5.59%) |
5 |
00788 |
中国铁塔 |
3.98% |
1060.00 |
1685.23 |
4.29% |
532.20 (50.21%) |
6 |
03319 |
雅生活服务 |
3.71% |
45.67 |
1573.34 |
4.00% |
18.75 (41.05%) |
7 |
00700 |
腾讯控股 |
3.43% |
4.19 |
1455.56 |
3.70% |
0.99 (23.63%) |
8 |
01995 |
旭辉永升服务 |
3.42% |
162.00 |
1449.11 |
3.69% |
15.00 (9.26%) |
9 |
01918 |
融创中国 |
3.30% |
42.60 |
1397.36 |
3.55% |
-18.60 (-43.66%) |
10 |
01177 |
中国生物制药 |
3.29% |
149.50 |
1396.03 |
3.55% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03323 |
中国建材 |
5.06% |
277.00 |
2143.71 |
5.45% |
60.40 (21.81%) |
2 |
06865 |
福莱特玻璃 |
4.92% |
589.60 |
2084.84 |
5.30% |
-85.90 (-14.57%) |
3 |
06186 |
中国飞鹤 |
4.51% |
150.40 |
1910.14 |
4.86% |
新增 |
4 |
00586 |
海螺创业 |
4.47% |
59.95 |
1895.26 |
4.82% |
-3.35 (-5.59%) |
5 |
00788 |
中国铁塔 |
3.98% |
1060.00 |
1685.23 |
4.29% |
532.20 (50.21%) |
6 |
03319 |
雅生活服务 |
3.71% |
45.67 |
1573.34 |
4.00% |
18.75 (41.05%) |
7 |
00700 |
腾讯控股 |
3.43% |
4.19 |
1455.56 |
3.70% |
0.99 (23.63%) |
8 |
01995 |
旭辉永升服务 |
3.42% |
162.00 |
1449.11 |
3.69% |
15.00 (9.26%) |
9 |
01918 |
融创中国 |
3.30% |
42.60 |
1397.36 |
3.55% |
-18.60 (-43.66%) |
10 |
01177 |
中国生物制药 |
3.29% |
149.50 |
1396.03 |
3.55% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
06865 |
福莱特玻璃 |
5.78% |
675.50 |
3116.26 |
6.16% |
15.40 (2.28%) |
2 |
3008 |
大立光电 |
5.61% |
2.60 |
3023.83 |
5.97% |
-0.20 (-7.69%) |
3 |
01918 |
融创中国 |
4.73% |
61.20 |
2551.95 |
5.04% |
新增 |
4 |
00884 |
旭辉控股集团 |
4.60% |
420.00 |
2479.34 |
4.90% |
新增 |
5 |
00981 |
中芯国际 |
4.26% |
214.75 |
2296.88 |
4.54% |
34.85 (16.23%) |
6 |
00586 |
海螺创业 |
3.58% |
63.30 |
1927.90 |
3.81% |
-5.55 (-8.77%) |
7 |
03323 |
中国建材 |
3.13% |
216.60 |
1688.03 |
3.33% |
新增 |
8 |
00522 |
ASM PACIFIC |
2.96% |
16.50 |
1597.76 |
3.16% |
新增 |
9 |
02208 |
金风科技 |
2.96% |
196.73 |
1594.82 |
3.15% |
-29.58 (-15.04%) |
10 |
02606 |
蓝光嘉宝服务 |
2.59% |
31.35 |
1395.71 |
2.76% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
06865 |
福莱特玻璃 |
5.78% |
675.50 |
3116.26 |
6.16% |
15.40 (2.28%) |
2 |
3008 |
大立光电 |
5.61% |
2.60 |
3023.83 |
5.97% |
-0.20 (-7.69%) |
3 |
01918 |
融创中国 |
4.73% |
61.20 |
2551.95 |
5.04% |
新增 |
4 |
00884 |
旭辉控股集团 |
4.60% |
420.00 |
2479.34 |
4.90% |
新增 |
5 |
00981 |
中芯国际 |
4.26% |
214.75 |
2296.88 |
4.54% |
34.85 (16.23%) |
6 |
00586 |
海螺创业 |
3.58% |
63.30 |
1927.90 |
3.81% |
-5.55 (-8.77%) |
7 |
03323 |
中国建材 |
3.13% |
216.60 |
1688.03 |
3.33% |
新增 |
8 |
00522 |
ASM PACIFIC |
2.96% |
16.50 |
1597.76 |
3.16% |
新增 |
9 |
02208 |
金风科技 |
2.96% |
196.73 |
1594.82 |
3.15% |
-29.58 (-15.04%) |
10 |
02606 |
蓝光嘉宝服务 |
2.59% |
31.35 |
1395.71 |
2.76% |
新增 |
11 |
01308 |
海丰国际 |
2.55% |
161.60 |
1375.20 |
2.72% |
--- |
12 |
02338 |
潍柴动力 |
2.55% |
93.30 |
1373.99 |
2.71% |
--- |
13 |
00956 |
新天绿色能源 |
2.26% |
605.60 |
1220.59 |
2.41% |
--- |
14 |
01558 |
东阳光药 |
2.08% |
28.32 |
1122.56 |
2.22% |
--- |
15 |
00700 |
腾讯控股 |
2.00% |
3.20 |
1076.66 |
2.13% |
--- |
16 |
01599 |
城建设计 |
1.97% |
514.30 |
1064.22 |
2.10% |
--- |
17 |
01600 |
天伦燃气 |
1.90% |
164.40 |
1026.45 |
2.03% |
--- |
18 |
03888 |
金山软件 |
1.88% |
55.90 |
1011.50 |
2.00% |
--- |
19 |
06110 |
滔搏 |
1.75% |
111.80 |
943.40 |
1.86% |
--- |
20 |
00772 |
阅文集团 |
1.69% |
31.38 |
913.56 |
1.80% |
--- |
21 |
01999 |
敏华控股 |
1.67% |
180.76 |
898.66 |
1.77% |
--- |
22 |
2454 |
联发科技 |
1.61% |
8.40 |
866.54 |
1.71% |
--- |
23 |
00788 |
中国铁塔 |
1.51% |
527.80 |
813.20 |
1.61% |
--- |
24 |
01800 |
中国交通建设 |
1.51% |
143.50 |
816.26 |
1.61% |
--- |
25 |
01251 |
华油能源 |
1.47% |
1317.60 |
790.79 |
1.56% |
--- |
26 |
3105 |
稳懋 |
1.47% |
11.60 |
793.27 |
1.57% |
--- |
27 |
00288 |
万洲国际 |
1.46% |
109.30 |
788.17 |
1.56% |
--- |
28 |
02238 |
广汽集团 |
1.40% |
86.60 |
752.47 |
1.49% |
--- |
29 |
02779 |
中国新华教育 |
1.35% |
303.10 |
727.65 |
1.44% |
--- |
30 |
01890 |
中国科培 |
1.32% |
211.00 |
710.68 |
1.40% |
--- |
31 |
01995 |
旭辉永升服务 |
1.29% |
147.00 |
695.27 |
1.37% |
--- |
32 |
01858 |
春立医疗 |
1.27% |
16.72 |
686.72 |
1.36% |
--- |
33 |
03669 |
永达汽车 |
1.23% |
104.30 |
663.35 |
1.31% |
--- |
34 |
03319 |
雅生活服务 |
1.20% |
26.93 |
648.80 |
1.28% |
--- |
35 |
02005 |
石四药集团 |
1.15% |
110.00 |
621.76 |
1.23% |
--- |
36 |
01882 |
海天国际 |
1.12% |
35.70 |
603.77 |
1.19% |
--- |
37 |
02018 |
瑞声科技 |
1.11% |
9.80 |
596.95 |
1.18% |
--- |
38 |
4958 |
臻鼎科技控股 |
1.01% |
16.40 |
545.50 |
1.08% |
--- |
39 |
02180 |
万宝盛华 |
1.00% |
61.80 |
536.98 |
1.06% |
--- |
40 |
02313 |
申洲国际 |
0.99% |
5.24 |
534.63 |
1.06% |
--- |
41 |
06088 |
FIT HON TENG |
0.99% |
227.30 |
533.46 |
1.05% |
--- |
42 |
03968 |
招商银行 |
0.98% |
14.70 |
527.38 |
1.04% |
--- |
43 |
02669 |
中海物业 |
0.96% |
118.50 |
520.13 |
1.03% |
--- |
44 |
01651 |
津上机床中国 |
0.81% |
72.80 |
436.93 |
0.86% |
--- |
45 |
01157 |
中联重科 |
0.80% |
73.70 |
431.10 |
0.85% |
--- |
46 |
06826 |
昊海生物科技 |
0.52% |
6.67 |
281.42 |
0.56% |
--- |
47 |
06837 |
海通证券 |
0.52% |
33.80 |
278.85 |
0.55% |
--- |
48 |
06881 |
中国银河 |
0.50% |
65.65 |
269.93 |
0.53% |
--- |
49 |
00196 |
宏华集团 |
0.36% |
403.80 |
191.71 |
0.38% |
--- |
50 |
03690 |
美团-W |
0.30% |
1.78 |
162.48 |
0.32% |
--- |
51 |
02128 |
中国联塑 |
0.19% |
11.60 |
103.81 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
3008 |
大立光电 |
4.85% |
2.80 |
2839.00 |
5.59% |
0.40 (14.29%) |
2 |
06865 |
福莱特玻璃 |
4.06% |
660.10 |
2375.71 |
4.68% |
17.20 (2.61%) |
3 |
00968 |
信义光能 |
3.91% |
540.20 |
2290.15 |
4.51% |
-21.20 (-3.92%) |
4 |
02328 |
中国财险 |
3.55% |
251.40 |
2074.90 |
4.09% |
新增 |
5 |
02208 |
金风科技 |
3.24% |
226.31 |
1894.32 |
3.73% |
3.02 (1.33%) |
6 |
00586 |
海螺创业 |
3.08% |
68.85 |
1801.00 |
3.55% |
新增 |
7 |
01600 |
天伦燃气 |
2.86% |
248.20 |
1672.38 |
3.30% |
0.00 (0.00%) |
8 |
00981 |
中芯国际 |
2.72% |
179.90 |
1590.26 |
3.13% |
新增 |
9 |
06030 |
中信证券 |
2.51% |
111.10 |
1471.13 |
2.90% |
新增 |
10 |
00762 |
中国联通 |
2.48% |
193.60 |
1452.91 |
2.86% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
3008 |
大立光电 |
4.85% |
2.80 |
2839.00 |
5.59% |
0.40 (14.29%) |
2 |
06865 |
福莱特玻璃 |
4.06% |
660.10 |
2375.71 |
4.68% |
17.20 (2.61%) |
3 |
00968 |
信义光能 |
3.91% |
540.20 |
2290.15 |
4.51% |
-21.20 (-3.92%) |
4 |
02328 |
中国财险 |
3.55% |
251.40 |
2074.90 |
4.09% |
新增 |
5 |
02208 |
金风科技 |
3.24% |
226.31 |
1894.32 |
3.73% |
3.02 (1.33%) |
6 |
00586 |
海螺创业 |
3.08% |
68.85 |
1801.00 |
3.55% |
新增 |
7 |
01600 |
天伦燃气 |
2.86% |
248.20 |
1672.38 |
3.30% |
0.00 (0.00%) |
8 |
00981 |
中芯国际 |
2.72% |
179.90 |
1590.26 |
3.13% |
新增 |
9 |
06030 |
中信证券 |
2.51% |
111.10 |
1471.13 |
2.90% |
新增 |
10 |
00762 |
中国联通 |
2.48% |
193.60 |
1452.91 |
2.86% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00763 |
中兴通讯 |
3.72% |
115.70 |
2295.06 |
4.44% |
11.02 (9.52%) |
2 |
06865 |
福莱特玻璃 |
3.66% |
642.90 |
2256.48 |
4.37% |
新增 |
3 |
3008 |
大立光电 |
3.33% |
2.40 |
2052.56 |
3.97% |
新增 |
4 |
01600 |
天伦燃气 |
3.18% |
248.20 |
1958.43 |
3.79% |
新增 |
5 |
00968 |
信义光能 |
3.08% |
561.40 |
1901.29 |
3.68% |
-201.20 (-35.84%) |
6 |
02318 |
中国平安 |
3.02% |
22.60 |
1864.77 |
3.61% |
新增 |
7 |
03899 |
中集安瑞科 |
2.97% |
330.60 |
1832.14 |
3.55% |
-2.60 (-0.79%) |
8 |
00700 |
腾讯控股 |
2.82% |
5.61 |
1740.04 |
3.37% |
新增 |
9 |
02208 |
金风科技 |
2.72% |
223.29 |
1677.39 |
3.25% |
-5.09 (-2.28%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00763 |
中兴通讯 |
3.72% |
115.70 |
2295.06 |
4.44% |
11.02 (9.52%) |
2 |
06865 |
福莱特玻璃 |
3.66% |
642.90 |
2256.48 |
4.37% |
新增 |
3 |
3008 |
大立光电 |
3.33% |
2.40 |
2052.56 |
3.97% |
新增 |
4 |
01600 |
天伦燃气 |
3.18% |
248.20 |
1958.43 |
3.79% |
新增 |
5 |
00968 |
信义光能 |
3.08% |
561.40 |
1901.29 |
3.68% |
-201.20 (-35.84%) |
6 |
02318 |
中国平安 |
3.02% |
22.60 |
1864.77 |
3.61% |
新增 |
7 |
03899 |
中集安瑞科 |
2.97% |
330.60 |
1832.14 |
3.55% |
-2.60 (-0.79%) |
8 |
00700 |
腾讯控股 |
2.82% |
5.61 |
1740.04 |
3.37% |
新增 |
9 |
02208 |
金风科技 |
2.72% |
223.29 |
1677.39 |
3.25% |
-5.09 (-2.28%) |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00016 |
新鸿基地产 |
3.60% |
21.85 |
2524.64 |
4.09% |
新增 |
2 |
00968 |
信义光能 |
3.53% |
762.60 |
2472.69 |
4.01% |
512.60 (67.22%) |
3 |
03888 |
金山软件 |
3.35% |
137.10 |
2347.36 |
3.80% |
新增 |
4 |
03899 |
中集安瑞科 |
3.28% |
333.20 |
2300.82 |
3.73% |
10.80 (3.24%) |
5 |
00288 |
万洲国际 |
3.21% |
312.90 |
2254.58 |
3.65% |
186.65 (59.65%) |
6 |
02208 |
金风科技 |
3.16% |
228.38 |
2213.69 |
3.59% |
86.72 (37.97%) |
7 |
01251 |
华油能源 |
3.13% |
3552.00 |
2193.75 |
3.55% |
6.40 (0.18%) |
8 |
00763 |
中兴通讯 |
3.02% |
104.68 |
2119.13 |
3.43% |
新增 |
9 |
01918 |
融创中国 |
2.92% |
61.00 |
2045.91 |
3.31% |
7.70 (12.62%) |
10 |
01818 |
招金矿业 |
2.89% |
300.60 |
2026.71 |
3.28% |
115.90 (38.56%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00016 |
新鸿基地产 |
3.60% |
21.85 |
2524.64 |
4.09% |
新增 |
2 |
00968 |
信义光能 |
3.53% |
762.60 |
2472.69 |
4.01% |
512.60 (67.22%) |
3 |
03888 |
金山软件 |
3.35% |
137.10 |
2347.36 |
3.80% |
新增 |
4 |
03899 |
中集安瑞科 |
3.28% |
333.20 |
2300.82 |
3.73% |
10.80 (3.24%) |
5 |
00288 |
万洲国际 |
3.21% |
312.90 |
2254.58 |
3.65% |
186.65 (59.65%) |
6 |
02208 |
金风科技 |
3.16% |
228.38 |
2213.69 |
3.59% |
86.72 (37.97%) |
7 |
01251 |
华油能源 |
3.13% |
3552.00 |
2193.75 |
3.55% |
6.40 (0.18%) |
8 |
00763 |
中兴通讯 |
3.02% |
104.68 |
2119.13 |
3.43% |
新增 |
9 |
01918 |
融创中国 |
2.92% |
61.00 |
2045.91 |
3.31% |
7.70 (12.62%) |
10 |
01818 |
招金矿业 |
2.89% |
300.60 |
2026.71 |
3.28% |
115.90 (38.56%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01766 |
中国中车 |
5.26% |
487.40 |
3262.74 |
6.27% |
128.90 (26.45%) |
2 |
00788 |
中国铁塔 |
3.23% |
1546.40 |
2005.33 |
3.86% |
新增 |
3 |
01317 |
枫叶教育 |
3.15% |
641.40 |
1955.74 |
3.76% |
39.20 (6.11%) |
4 |
00902 |
华能国际电力股份 |
3.04% |
432.00 |
1885.02 |
3.63% |
新增 |
5 |
00598 |
中国外运 |
2.73% |
568.90 |
1694.80 |
3.26% |
新增 |
6 |
03899 |
中集安瑞科 |
2.73% |
322.40 |
1692.10 |
3.25% |
12.80 (3.97%) |
7 |
01558 |
东阳光药 |
2.71% |
73.42 |
1679.03 |
3.23% |
新增 |
8 |
06030 |
中信证券 |
2.54% |
133.05 |
1573.81 |
3.03% |
新增 |
9 |
03898 |
中车时代电气 |
2.52% |
41.19 |
1566.34 |
3.01% |
新增 |
10 |
00836 |
华润电力 |
2.46% |
115.80 |
1528.05 |
2.94% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01766 |
中国中车 |
5.26% |
487.40 |
3262.74 |
6.27% |
128.90 (26.45%) |
2 |
00788 |
中国铁塔 |
3.23% |
1546.40 |
2005.33 |
3.86% |
新增 |
3 |
01317 |
枫叶教育 |
3.15% |
641.40 |
1955.74 |
3.76% |
39.20 (6.11%) |
4 |
00902 |
华能国际电力股份 |
3.04% |
432.00 |
1885.02 |
3.63% |
新增 |
5 |
00598 |
中国外运 |
2.73% |
568.90 |
1694.80 |
3.26% |
新增 |
6 |
03899 |
中集安瑞科 |
2.73% |
322.40 |
1692.10 |
3.25% |
12.80 (3.97%) |
7 |
01558 |
东阳光药 |
2.71% |
73.42 |
1679.03 |
3.23% |
新增 |
8 |
06030 |
中信证券 |
2.54% |
133.05 |
1573.81 |
3.03% |
新增 |
9 |
03898 |
中车时代电气 |
2.52% |
41.19 |
1566.34 |
3.01% |
新增 |
10 |
00836 |
华润电力 |
2.46% |
115.80 |
1528.05 |
2.94% |
新增 |
11 |
03908 |
中金公司 |
2.46% |
118.72 |
1529.13 |
2.94% |
--- |
12 |
06837 |
海通证券 |
2.46% |
231.92 |
1524.06 |
2.93% |
--- |
13 |
01251 |
华油能源 |
2.38% |
3545.60 |
1475.66 |
2.84% |
--- |
14 |
01599 |
城建设计 |
2.33% |
607.50 |
1447.83 |
2.78% |
--- |
15 |
02319 |
蒙牛乳业 |
2.18% |
63.30 |
1353.31 |
2.60% |
--- |
16 |
01818 |
招金矿业 |
2.07% |
184.70 |
1286.58 |
2.47% |
--- |
17 |
01186 |
中国铁建 |
2.06% |
134.00 |
1275.08 |
2.45% |
--- |
18 |
01600 |
天伦燃气 |
1.96% |
215.85 |
1217.98 |
2.34% |
--- |
19 |
01308 |
海丰国际 |
1.94% |
186.60 |
1206.62 |
2.32% |
--- |
20 |
01918 |
融创中国 |
1.92% |
53.30 |
1190.89 |
2.29% |
--- |
21 |
00135 |
昆仑能源 |
1.90% |
162.40 |
1181.05 |
2.27% |
--- |
22 |
00696 |
中国民航信息网络 |
1.86% |
65.60 |
1152.45 |
2.22% |
--- |
23 |
03799 |
达利食品 |
1.53% |
187.25 |
949.96 |
1.83% |
--- |
24 |
00916 |
龙源电力 |
1.52% |
202.50 |
945.70 |
1.82% |
--- |
25 |
00956 |
新天绿色能源 |
1.49% |
523.60 |
926.73 |
1.78% |
--- |
26 |
00027 |
银河娱乐 |
1.48% |
21.10 |
920.69 |
1.77% |
--- |
27 |
01530 |
三生制药 |
1.47% |
104.00 |
914.89 |
1.76% |
--- |
28 |
01928 |
金沙中国有限公司 |
1.43% |
29.56 |
888.39 |
1.71% |
--- |
29 |
02208 |
金风科技 |
1.39% |
141.66 |
861.41 |
1.66% |
--- |
30 |
02255 |
海昌海洋公园 |
1.34% |
603.40 |
830.06 |
1.60% |
--- |
31 |
2330 |
台湾集成电路制造 |
1.24% |
15.20 |
769.90 |
1.48% |
--- |
32 |
06865 |
福莱特玻璃 |
1.11% |
377.70 |
688.36 |
1.32% |
--- |
33 |
01257 |
中国光大绿色环保 |
1.10% |
140.00 |
683.26 |
1.31% |
--- |
34 |
00288 |
万洲国际 |
1.08% |
126.25 |
667.04 |
1.28% |
--- |
35 |
00368 |
中外运航运 |
1.08% |
283.85 |
669.03 |
1.29% |
--- |
36 |
00570 |
中国中药 |
1.05% |
162.60 |
649.66 |
1.25% |
--- |
37 |
00700 |
腾讯控股 |
0.98% |
2.21 |
608.03 |
1.17% |
--- |
38 |
00968 |
信义光能 |
0.97% |
250.00 |
602.39 |
1.16% |
--- |
39 |
06169 |
宇华教育 |
0.97% |
215.00 |
599.06 |
1.15% |
--- |
40 |
02318 |
中国平安 |
0.95% |
9.75 |
590.74 |
1.14% |
--- |
41 |
03319 |
雅生活服务 |
0.89% |
59.42 |
552.96 |
1.06% |
--- |
42 |
02779 |
中国新华教育 |
0.87% |
320.30 |
541.65 |
1.04% |
--- |
43 |
01651 |
津上机床中国 |
0.75% |
73.70 |
462.36 |
0.89% |
--- |
44 |
00525 |
广深铁路股份 |
0.70% |
169.20 |
437.35 |
0.84% |
--- |
45 |
03968 |
招商银行 |
0.65% |
15.95 |
401.09 |
0.77% |
--- |
46 |
02232 |
晶苑国际 |
0.63% |
112.50 |
391.33 |
0.75% |
--- |
47 |
01569 |
民生教育 |
0.50% |
271.00 |
311.06 |
0.60% |
--- |
48 |
00877 |
昂纳科技集团 |
0.49% |
97.00 |
305.97 |
0.59% |
--- |
49 |
06881 |
中国银河 |
0.20% |
39.80 |
123.45 |
0.24% |
--- |
50 |
01206 |
同方泰德 |
0.03% |
24.20 |
19.72 |
0.04% |
--- |
51 |
TME |
腾讯音乐 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03968 |
招商银行 |
4.26% |
113.60 |
3178.80 |
4.96% |
61.45 (54.09%) |
2 |
00939 |
建设银行 |
3.94% |
487.90 |
2936.60 |
4.58% |
新增 |
3 |
00368 |
中外运航运 |
3.53% |
1158.15 |
2629.31 |
4.10% |
-89.00 (-7.68%) |
4 |
02318 |
中国平安 |
3.51% |
37.45 |
2619.85 |
4.09% |
21.70 (57.94%) |
5 |
2330 |
台湾集成电路制造 |
3.21% |
40.40 |
2389.42 |
3.73% |
14.00 (34.65%) |
6 |
01766 |
中国中车 |
3.03% |
358.50 |
2255.55 |
3.52% |
新增 |
7 |
03899 |
中集安瑞科 |
2.98% |
309.60 |
2223.05 |
3.47% |
269.80 (87.14%) |
8 |
00966 |
中国太平 |
2.95% |
91.04 |
2199.04 |
3.43% |
18.42 (20.23%) |
9 |
01317 |
枫叶教育 |
2.91% |
602.20 |
2172.61 |
3.39% |
419.20 (69.61%) |
10 |
01251 |
华油能源 |
2.73% |
3038.40 |
2031.97 |
3.17% |
1530.60 (50.38%) |
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 |
03968 |
招商银行 |
4.26% |
113.60 |
3178.80 |
4.96% |
61.45 (54.09%) |
2 |
00939 |
建设银行 |
3.94% |
487.90 |
2936.60 |
4.58% |
新增 |
3 |
00368 |
中外运航运 |
3.53% |
1158.15 |
2629.31 |
4.10% |
-89.00 (-7.68%) |
4 |
02318 |
中国平安 |
3.51% |
37.45 |
2619.85 |
4.09% |
21.70 (57.94%) |
5 |
2330 |
台湾集成电路制造 |
3.21% |
40.40 |
2389.42 |
3.73% |
14.00 (34.65%) |
6 |
01766 |
中国中车 |
3.03% |
358.50 |
2255.55 |
3.52% |
新增 |
7 |
03899 |
中集安瑞科 |
2.98% |
309.60 |
2223.05 |
3.47% |
269.80 (87.14%) |
8 |
00966 |
中国太平 |
2.95% |
91.04 |
2199.04 |
3.43% |
18.42 (20.23%) |
9 |
01317 |
枫叶教育 |
2.91% |
602.20 |
2172.61 |
3.39% |
419.20 (69.61%) |
10 |
01251 |
华油能源 |
2.73% |
3038.40 |
2031.97 |
3.17% |
1530.60 (50.38%) |
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 |
00700 |
腾讯控股 |
4.32% |
10.91 |
3622.26 |
5.22% |
0.94 (8.62%) |
2 |
00189 |
东岳集团 |
2.73% |
411.30 |
2288.66 |
3.30% |
新增 |
3 |
01317 |
枫叶教育 |
2.60% |
183.00 |
2181.62 |
3.14% |
-42.80 (-23.39%) |
4 |
00368 |
中外运航运 |
2.59% |
1247.15 |
2176.55 |
3.14% |
61.10 (4.90%) |
5 |
01599 |
城建设计 |
2.45% |
691.40 |
2051.88 |
2.96% |
0.00 (0.00%) |
6 |
00586 |
海螺创业 |
2.30% |
79.70 |
1928.50 |
2.78% |
新增 |
7 |
01558 |
东阳光药 |
2.25% |
56.14 |
1888.53 |
2.72% |
新增 |
8 |
6456 |
GIS-KY |
2.25% |
43.90 |
1887.27 |
2.72% |
新增 |
9 |
01299 |
友邦保险 |
2.17% |
31.54 |
1824.17 |
2.63% |
新增 |
10 |
00570 |
中国中药 |
2.05% |
299.80 |
1716.25 |
2.47% |
-251.40 (-83.86%) |
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 |
00700 |
腾讯控股 |
4.32% |
10.91 |
3622.26 |
5.22% |
0.94 (8.62%) |
2 |
00189 |
东岳集团 |
2.73% |
411.30 |
2288.66 |
3.30% |
新增 |
3 |
01317 |
枫叶教育 |
2.60% |
183.00 |
2181.62 |
3.14% |
-42.80 (-23.39%) |
4 |
00368 |
中外运航运 |
2.59% |
1247.15 |
2176.55 |
3.14% |
61.10 (4.90%) |
5 |
01599 |
城建设计 |
2.45% |
691.40 |
2051.88 |
2.96% |
0.00 (0.00%) |
6 |
00586 |
海螺创业 |
2.30% |
79.70 |
1928.50 |
2.78% |
新增 |
7 |
01558 |
东阳光药 |
2.25% |
56.14 |
1888.53 |
2.72% |
新增 |
8 |
6456 |
GIS-KY |
2.25% |
43.90 |
1887.27 |
2.72% |
新增 |
9 |
01299 |
友邦保险 |
2.17% |
31.54 |
1824.17 |
2.63% |
新增 |
10 |
00570 |
中国中药 |
2.05% |
299.80 |
1716.25 |
2.47% |
-251.40 (-83.86%) |
11 |
00581 |
中国东方集团 |
1.79% |
322.20 |
1502.21 |
2.17% |
--- |
12 |
00966 |
中国太平 |
1.79% |
72.62 |
1503.10 |
2.17% |
--- |
13 |
01313 |
华润水泥控股 |
1.58% |
198.00 |
1327.12 |
1.91% |
--- |
14 |
01206 |
同方泰德 |
1.54% |
787.60 |
1294.85 |
1.87% |
--- |
15 |
03933 |
联邦制药 |
1.53% |
186.80 |
1286.70 |
1.85% |
--- |
16 |
03968 |
招商银行 |
1.52% |
52.15 |
1272.86 |
1.83% |
--- |
17 |
02382 |
舜宇光学科技 |
1.50% |
10.24 |
1260.47 |
1.82% |
--- |
18 |
2330 |
台湾集成电路制造 |
1.48% |
26.40 |
1240.99 |
1.79% |
--- |
19 |
00148 |
建滔集团 |
1.47% |
51.10 |
1236.47 |
1.78% |
--- |
20 |
02006 |
锦江资本 |
1.45% |
453.20 |
1215.06 |
1.75% |
--- |
21 |
00027 |
银河娱乐 |
1.42% |
23.30 |
1193.39 |
1.72% |
--- |
22 |
00688 |
中国海外发展 |
1.37% |
52.80 |
1150.73 |
1.66% |
--- |
23 |
00152 |
深圳国际 |
1.35% |
82.65 |
1131.64 |
1.63% |
--- |
24 |
00175 |
吉利汽车 |
1.35% |
65.90 |
1130.65 |
1.63% |
--- |
25 |
01251 |
华油能源 |
1.35% |
1507.80 |
1131.39 |
1.63% |
--- |
26 |
03918 |
金界控股 |
1.27% |
176.40 |
1061.88 |
1.53% |
--- |
27 |
01171 |
兖州煤业股份 |
1.23% |
119.60 |
1034.56 |
1.49% |
--- |
28 |
2327 |
国巨 |
1.22% |
4.20 |
1025.91 |
1.48% |
--- |
29 |
02869 |
绿城服务 |
1.21% |
168.80 |
1013.28 |
1.46% |
--- |
30 |
03799 |
达利食品 |
1.16% |
190.45 |
971.44 |
1.40% |
--- |
31 |
02255 |
海昌海洋公园 |
1.15% |
603.40 |
961.49 |
1.39% |
--- |
32 |
02318 |
中国平安 |
1.14% |
15.75 |
958.73 |
1.38% |
--- |
33 |
00548 |
深圳高速公路股份 |
1.08% |
139.20 |
903.67 |
1.30% |
--- |
34 |
02607 |
上海医药 |
1.03% |
47.27 |
862.82 |
1.24% |
--- |
35 |
00867 |
康哲药业 |
1.01% |
64.10 |
847.39 |
1.22% |
--- |
36 |
01177 |
中国生物制药 |
1.00% |
82.40 |
836.44 |
1.21% |
--- |
37 |
01513 |
丽珠医药 |
0.98% |
25.96 |
823.04 |
1.19% |
--- |
38 |
06169 |
宇华教育 |
0.97% |
173.60 |
816.70 |
1.18% |
--- |
39 |
01999 |
敏华控股 |
0.96% |
155.52 |
807.69 |
1.16% |
--- |
40 |
03339 |
中国龙工 |
0.93% |
255.00 |
776.12 |
1.12% |
--- |
41 |
00816 |
华电福新 |
0.92% |
495.40 |
768.52 |
1.11% |
--- |
42 |
02196 |
复星医药 |
0.92% |
21.20 |
769.46 |
1.11% |
--- |
43 |
01099 |
国药控股 |
0.91% |
28.60 |
760.75 |
1.10% |
--- |
44 |
01347 |
华虹半导体 |
0.90% |
33.20 |
754.36 |
1.09% |
--- |
45 |
01055 |
中国南方航空股份 |
0.87% |
140.40 |
730.35 |
1.05% |
--- |
46 |
02232 |
晶苑国际 |
0.86% |
156.35 |
721.05 |
1.04% |
--- |
47 |
01970 |
IMAX CHINA |
0.82% |
33.94 |
683.89 |
0.99% |
--- |
48 |
00288 |
万洲国际 |
0.81% |
126.25 |
680.16 |
0.98% |
--- |
49 |
02380 |
中国电力 |
0.78% |
428.80 |
654.35 |
0.94% |
--- |
50 |
2454 |
联发科技 |
0.75% |
9.70 |
631.83 |
0.91% |
--- |
51 |
01530 |
三生制药 |
0.71% |
39.50 |
593.45 |
0.86% |
--- |
52 |
01114 |
BRILLIANCE CHI |
0.68% |
48.00 |
573.04 |
0.83% |
--- |
53 |
02678 |
天虹纺织 |
0.68% |
56.75 |
566.50 |
0.82% |
--- |
54 |
00956 |
新天绿色能源 |
0.65% |
284.60 |
542.28 |
0.78% |
--- |
55 |
00386 |
中国石油化工股份 |
0.64% |
91.00 |
537.82 |
0.78% |
--- |
56 |
00839 |
中教控股 |
0.64% |
48.10 |
535.30 |
0.77% |
--- |
57 |
01651 |
津上机床中国 |
0.59% |
62.90 |
493.72 |
0.71% |
--- |
58 |
01257 |
中国光大绿色环保 |
0.58% |
70.00 |
483.94 |
0.70% |
--- |
59 |
00670 |
中国东方航空股份 |
0.57% |
106.20 |
475.44 |
0.69% |
--- |
60 |
02669 |
中海物业 |
0.57% |
219.50 |
481.16 |
0.69% |
--- |
61 |
01569 |
民生教育 |
0.53% |
271.00 |
447.82 |
0.65% |
--- |
62 |
03888 |
金山软件 |
0.48% |
20.00 |
401.32 |
0.58% |
--- |
63 |
02343 |
太平洋航运 |
0.42% |
195.10 |
353.65 |
0.51% |
--- |
64 |
9938 |
百和 |
0.41% |
24.40 |
340.12 |
0.49% |
--- |
65 |
5243 |
F-乙盛 |
0.39% |
43.00 |
330.50 |
0.48% |
--- |
66 |
06865 |
福莱特玻璃 |
0.33% |
249.60 |
273.57 |
0.39% |
--- |
67 |
03899 |
中集安瑞科 |
0.30% |
39.80 |
250.66 |
0.36% |
--- |
68 |
1568 |
仓佑 |
0.27% |
36.90 |
223.13 |
0.32% |
--- |
69 |
02348 |
东瑞制药 |
0.21% |
42.90 |
175.78 |
0.25% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
3.88% |
9.97 |
3272.07 |
4.50% |
-3.73 (-37.41%) |
2 |
00570 |
中国中药 |
3.03% |
551.20 |
2557.15 |
3.52% |
-17.20 (-3.12%) |
3 |
00354 |
中国软件国际 |
2.89% |
432.60 |
2440.21 |
3.36% |
-68.80 (-15.90%) |
4 |
01599 |
城建设计 |
2.86% |
691.40 |
2415.37 |
3.32% |
-40.30 (-5.83%) |
5 |
00368 |
中外运航运 |
2.37% |
1186.05 |
1995.68 |
2.75% |
142.20 (11.99%) |
6 |
01317 |
枫叶教育 |
2.26% |
225.80 |
1903.30 |
2.62% |
50.60 (22.41%) |
7 |
02196 |
复星医药 |
2.18% |
47.70 |
1842.19 |
2.53% |
新增 |
8 |
00902 |
华能国际电力股份 |
2.13% |
425.80 |
1797.98 |
2.47% |
新增 |
9 |
00816 |
华电福新 |
2.10% |
1097.80 |
1768.02 |
2.43% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
3.88% |
9.97 |
3272.07 |
4.50% |
-3.73 (-37.41%) |
2 |
00570 |
中国中药 |
3.03% |
551.20 |
2557.15 |
3.52% |
-17.20 (-3.12%) |
3 |
00354 |
中国软件国际 |
2.89% |
432.60 |
2440.21 |
3.36% |
-68.80 (-15.90%) |
4 |
01599 |
城建设计 |
2.86% |
691.40 |
2415.37 |
3.32% |
-40.30 (-5.83%) |
5 |
00368 |
中外运航运 |
2.37% |
1186.05 |
1995.68 |
2.75% |
142.20 (11.99%) |
6 |
01317 |
枫叶教育 |
2.26% |
225.80 |
1903.30 |
2.62% |
50.60 (22.41%) |
7 |
02196 |
复星医药 |
2.18% |
47.70 |
1842.19 |
2.53% |
新增 |
8 |
00902 |
华能国际电力股份 |
2.13% |
425.80 |
1797.98 |
2.47% |
新增 |
9 |
00816 |
华电福新 |
2.10% |
1097.80 |
1768.02 |
2.43% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
4.64% |
13.70 |
4649.50 |
5.01% |
-4.08 (-29.78%) |
2 |
00966 |
中国太平 |
3.12% |
127.62 |
3125.69 |
3.37% |
新增 |
3 |
02318 |
中国平安 |
2.78% |
41.00 |
2788.05 |
3.00% |
-13.85 (-33.78%) |
4 |
01599 |
城建设计 |
2.77% |
731.70 |
2776.82 |
2.99% |
-12.00 (-1.64%) |
5 |
01558 |
东阳光药 |
2.23% |
97.64 |
2232.26 |
2.41% |
新增 |
6 |
00354 |
中国软件国际 |
2.17% |
501.40 |
2175.26 |
2.34% |
新增 |
7 |
00570 |
中国中药 |
1.97% |
568.40 |
1976.55 |
2.13% |
新增 |
8 |
01206 |
同方泰德 |
1.81% |
897.40 |
1815.35 |
1.96% |
新增 |
9 |
01299 |
友邦保险 |
1.75% |
31.54 |
1757.20 |
1.89% |
新增 |
10 |
00368 |
中外运航运 |
1.73% |
1043.85 |
1736.40 |
1.87% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
4.64% |
13.70 |
4649.50 |
5.01% |
-4.08 (-29.78%) |
2 |
00966 |
中国太平 |
3.12% |
127.62 |
3125.69 |
3.37% |
新增 |
3 |
02318 |
中国平安 |
2.78% |
41.00 |
2788.05 |
3.00% |
-13.85 (-33.78%) |
4 |
01599 |
城建设计 |
2.77% |
731.70 |
2776.82 |
2.99% |
-12.00 (-1.64%) |
5 |
01558 |
东阳光药 |
2.23% |
97.64 |
2232.26 |
2.41% |
新增 |
6 |
00354 |
中国软件国际 |
2.17% |
501.40 |
2175.26 |
2.34% |
新增 |
7 |
00570 |
中国中药 |
1.97% |
568.40 |
1976.55 |
2.13% |
新增 |
8 |
01206 |
同方泰德 |
1.81% |
897.40 |
1815.35 |
1.96% |
新增 |
9 |
01299 |
友邦保险 |
1.75% |
31.54 |
1757.20 |
1.89% |
新增 |
10 |
00368 |
中外运航运 |
1.73% |
1043.85 |
1736.40 |
1.87% |
新增 |
11 |
00753 |
中国国航 |
1.60% |
202.40 |
1603.90 |
1.73% |
--- |
12 |
00934 |
中石化冠德 |
1.53% |
363.00 |
1532.35 |
1.65% |
--- |
13 |
02005 |
石四药集团 |
1.48% |
367.85 |
1479.04 |
1.59% |
--- |
14 |
01055 |
中国南方航空股份 |
1.47% |
218.20 |
1471.93 |
1.59% |
--- |
15 |
00916 |
龙源电力 |
1.42% |
305.30 |
1418.93 |
1.53% |
--- |
16 |
02388 |
中银香港 |
1.41% |
42.65 |
1411.80 |
1.52% |
--- |
17 |
03969 |
中国通号 |
1.37% |
268.20 |
1372.05 |
1.48% |
--- |
18 |
00152 |
深圳国际 |
1.35% |
108.85 |
1353.91 |
1.46% |
--- |
19 |
01317 |
枫叶教育 |
1.34% |
175.20 |
1341.50 |
1.45% |
--- |
20 |
01766 |
中国中车 |
1.34% |
191.80 |
1340.34 |
1.44% |
--- |
21 |
02601 |
中国太保 |
1.29% |
41.14 |
1291.32 |
1.39% |
--- |
22 |
06869 |
长飞光纤光缆 |
1.25% |
41.75 |
1252.88 |
1.35% |
--- |
23 |
01882 |
海天国际 |
1.24% |
63.40 |
1245.42 |
1.34% |
--- |
24 |
01999 |
敏华控股 |
1.24% |
199.76 |
1240.67 |
1.34% |
--- |
25 |
00288 |
万洲国际 |
1.21% |
164.15 |
1210.23 |
1.30% |
--- |
26 |
00857 |
中国石油股份 |
1.20% |
264.20 |
1203.62 |
1.30% |
--- |
27 |
01513 |
丽珠医药 |
1.20% |
23.39 |
1206.35 |
1.30% |
--- |
28 |
00148 |
建滔集团 |
1.19% |
33.85 |
1195.49 |
1.29% |
--- |
29 |
02018 |
瑞声科技 |
1.17% |
10.05 |
1171.08 |
1.26% |
--- |
30 |
00868 |
信义玻璃 |
1.14% |
133.80 |
1138.58 |
1.23% |
--- |
31 |
00884 |
旭辉控股集团 |
1.14% |
289.80 |
1140.98 |
1.23% |
--- |
32 |
03898 |
中车时代电气 |
1.09% |
25.70 |
1092.40 |
1.18% |
--- |
33 |
02869 |
绿城服务 |
1.08% |
211.20 |
1080.45 |
1.16% |
--- |
34 |
00939 |
建设银行 |
1.07% |
177.80 |
1070.10 |
1.15% |
--- |
35 |
01093 |
石药集团 |
1.06% |
80.20 |
1057.89 |
1.14% |
--- |
36 |
00291 |
华润啤酒 |
1.05% |
44.80 |
1050.44 |
1.13% |
--- |
37 |
00598 |
中国外运 |
1.03% |
323.80 |
1036.66 |
1.12% |
--- |
38 |
00425 |
敏实集团 |
1.01% |
25.60 |
1008.98 |
1.09% |
--- |
39 |
00506 |
中国食品 |
0.99% |
260.00 |
993.23 |
1.07% |
--- |
40 |
01347 |
华虹半导体 |
0.98% |
70.60 |
978.47 |
1.05% |
--- |
41 |
03968 |
招商银行 |
0.97% |
37.40 |
972.28 |
1.05% |
--- |
42 |
01128 |
永利澳门 |
0.95% |
46.24 |
956.65 |
1.03% |
--- |
43 |
02006 |
锦江资本 |
0.90% |
396.60 |
901.74 |
0.97% |
--- |
44 |
02357 |
中航科工 |
0.90% |
260.90 |
907.25 |
0.98% |
--- |
45 |
00732 |
信利国际 |
0.88% |
312.60 |
883.21 |
0.95% |
--- |
46 |
02255 |
海昌海洋公园 |
0.88% |
603.40 |
882.68 |
0.95% |
--- |
47 |
06088 |
FIT HON TENG |
0.88% |
200.60 |
887.05 |
0.96% |
--- |
48 |
02199 |
维珍妮 |
0.85% |
131.70 |
847.69 |
0.91% |
--- |
49 |
03799 |
达利食品 |
0.84% |
141.30 |
838.61 |
0.90% |
--- |
50 |
01219 |
天喔国际 |
0.79% |
520.30 |
795.91 |
0.86% |
--- |
51 |
01382 |
互太纺织 |
0.79% |
114.20 |
787.55 |
0.85% |
--- |
52 |
02313 |
申洲国际 |
0.79% |
12.70 |
789.83 |
0.85% |
--- |
53 |
02238 |
广汽集团 |
0.78% |
50.80 |
786.44 |
0.85% |
--- |
54 |
03993 |
洛阳钼业 |
0.76% |
181.80 |
762.88 |
0.82% |
--- |
55 |
00874 |
白云山 |
0.74% |
38.40 |
739.88 |
0.80% |
--- |
56 |
01982 |
南旋控股 |
0.67% |
252.20 |
668.29 |
0.72% |
--- |
57 |
00548 |
深圳高速公路股份 |
0.65% |
98.80 |
654.92 |
0.71% |
--- |
58 |
01893 |
中材股份 |
0.58% |
119.20 |
581.90 |
0.63% |
--- |
59 |
02331 |
李宁 |
0.58% |
110.45 |
584.43 |
0.63% |
--- |
60 |
01812 |
晨鸣纸业 |
0.57% |
48.90 |
575.53 |
0.62% |
--- |
61 |
01308 |
海丰国际 |
0.55% |
84.80 |
547.23 |
0.59% |
--- |
62 |
03669 |
永达汽车 |
0.53% |
71.35 |
536.18 |
0.58% |
--- |
63 |
02232 |
晶苑国际 |
0.52% |
82.20 |
519.46 |
0.56% |
--- |
64 |
03988 |
中国银行 |
0.50% |
156.10 |
501.06 |
0.54% |
--- |
65 |
02666 |
环球医疗 |
0.49% |
77.95 |
489.35 |
0.53% |
--- |
66 |
01171 |
兖州煤业股份 |
0.48% |
63.40 |
484.39 |
0.52% |
--- |
67 |
03323 |
中国建材 |
0.42% |
72.20 |
421.87 |
0.45% |
--- |
68 |
06865 |
福莱特玻璃 |
0.42% |
306.70 |
425.58 |
0.46% |
--- |
69 |
02607 |
上海医药 |
0.39% |
22.25 |
393.37 |
0.42% |
--- |
70 |
01569 |
民生教育 |
0.37% |
276.60 |
369.94 |
0.40% |
--- |
71 |
01970 |
IMAX CHINA |
0.33% |
16.87 |
329.98 |
0.36% |
--- |
72 |
03380 |
龙光集团 |
0.30% |
44.40 |
299.88 |
0.32% |
--- |
73 |
00564 |
郑煤机 |
0.29% |
90.48 |
294.97 |
0.32% |
--- |
74 |
00586 |
海螺创业 |
0.29% |
19.00 |
287.47 |
0.31% |
--- |
75 |
01268 |
美东汽车 |
0.23% |
111.80 |
228.03 |
0.25% |
--- |
76 |
02348 |
东瑞制药 |
0.21% |
60.00 |
214.16 |
0.23% |
--- |
77 |
01208 |
五矿资源 |
0.19% |
59.60 |
193.30 |
0.21% |
--- |
78 |
01866 |
中国心连心化肥 |
0.18% |
62.90 |
176.14 |
0.19% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
4.44% |
17.78 |
5078.96 |
5.13% |
-6.58 (-37.01%) |
2 |
02689 |
玖龙纸业 |
3.56% |
311.80 |
4069.23 |
4.11% |
70.00 (22.45%) |
3 |
00939 |
建设银行 |
2.78% |
578.00 |
3182.35 |
3.21% |
新增 |
4 |
00371 |
北控水务集团 |
2.62% |
560.00 |
2992.84 |
3.02% |
0.00 (0.00%) |
5 |
01599 |
城建设计 |
2.57% |
743.70 |
2938.30 |
2.97% |
-1.00 (-0.13%) |
6 |
02318 |
中国平安 |
2.44% |
54.85 |
2793.90 |
2.82% |
13.20 (24.07%) |
7 |
3008 |
大立光电 |
2.13% |
2.07 |
2435.56 |
2.46% |
0.00 (0.00%) |
8 |
03988 |
中国银行 |
2.11% |
739.00 |
2417.41 |
2.44% |
397.50 (53.79%) |
9 |
01114 |
BRILLIANCE CHI |
2.06% |
133.00 |
2350.50 |
2.37% |
新增 |
10 |
02601 |
中国太保 |
1.97% |
78.74 |
2251.26 |
2.27% |
24.64 (31.29%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
4.44% |
17.78 |
5078.96 |
5.13% |
-6.58 (-37.01%) |
2 |
02689 |
玖龙纸业 |
3.56% |
311.80 |
4069.23 |
4.11% |
70.00 (22.45%) |
3 |
00939 |
建设银行 |
2.78% |
578.00 |
3182.35 |
3.21% |
新增 |
4 |
00371 |
北控水务集团 |
2.62% |
560.00 |
2992.84 |
3.02% |
0.00 (0.00%) |
5 |
01599 |
城建设计 |
2.57% |
743.70 |
2938.30 |
2.97% |
-1.00 (-0.13%) |
6 |
02318 |
中国平安 |
2.44% |
54.85 |
2793.90 |
2.82% |
13.20 (24.07%) |
7 |
3008 |
大立光电 |
2.13% |
2.07 |
2435.56 |
2.46% |
0.00 (0.00%) |
8 |
03988 |
中国银行 |
2.11% |
739.00 |
2417.41 |
2.44% |
397.50 (53.79%) |
9 |
01114 |
BRILLIANCE CHI |
2.06% |
133.00 |
2350.50 |
2.37% |
新增 |
10 |
02601 |
中国太保 |
1.97% |
78.74 |
2251.26 |
2.27% |
24.64 (31.29%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
4.79% |
24.36 |
5902.99 |
5.33% |
-5.73 (-23.52%) |
2 |
00921 |
海信家电 |
2.78% |
297.10 |
3429.53 |
3.10% |
-232.90 (-78.39%) |
3 |
00371 |
北控水务集团 |
2.39% |
560.00 |
2945.37 |
2.66% |
43.00 (7.68%) |
4 |
01599 |
城建设计 |
2.21% |
744.70 |
2721.09 |
2.46% |
0.00 (0.00%) |
5 |
6456 |
GIS-KY |
2.02% |
49.80 |
2494.89 |
2.25% |
新增 |
6 |
3008 |
大立光电 |
1.81% |
2.07 |
2235.39 |
2.02% |
0.00 (0.00%) |
7 |
00570 |
中国中药 |
1.80% |
568.40 |
2219.97 |
2.00% |
新增 |
8 |
02666 |
环球医疗 |
1.80% |
411.05 |
2226.17 |
2.01% |
0.00 (0.00%) |
9 |
02689 |
玖龙纸业 |
1.77% |
241.80 |
2182.58 |
1.97% |
新增 |
10 |
01317 |
枫叶教育 |
1.69% |
376.60 |
2085.36 |
1.88% |
-116.00 (-30.80%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
4.79% |
24.36 |
5902.99 |
5.33% |
-5.73 (-23.52%) |
2 |
00921 |
海信家电 |
2.78% |
297.10 |
3429.53 |
3.10% |
-232.90 (-78.39%) |
3 |
00371 |
北控水务集团 |
2.39% |
560.00 |
2945.37 |
2.66% |
43.00 (7.68%) |
4 |
01599 |
城建设计 |
2.21% |
744.70 |
2721.09 |
2.46% |
0.00 (0.00%) |
5 |
6456 |
GIS-KY |
2.02% |
49.80 |
2494.89 |
2.25% |
新增 |
6 |
3008 |
大立光电 |
1.81% |
2.07 |
2235.39 |
2.02% |
0.00 (0.00%) |
7 |
00570 |
中国中药 |
1.80% |
568.40 |
2219.97 |
2.00% |
新增 |
8 |
02666 |
环球医疗 |
1.80% |
411.05 |
2226.17 |
2.01% |
0.00 (0.00%) |
9 |
02689 |
玖龙纸业 |
1.77% |
241.80 |
2182.58 |
1.97% |
新增 |
10 |
01317 |
枫叶教育 |
1.69% |
376.60 |
2085.36 |
1.88% |
-116.00 (-30.80%) |
11 |
02869 |
绿城服务 |
1.67% |
553.80 |
2057.20 |
1.86% |
--- |
12 |
01206 |
同方泰德 |
1.62% |
897.40 |
2001.70 |
1.81% |
--- |
13 |
00144 |
招商局港口 |
1.60% |
104.80 |
1969.24 |
1.78% |
--- |
14 |
00152 |
深圳国际 |
1.55% |
153.80 |
1911.52 |
1.73% |
--- |
15 |
00354 |
中国软件国际 |
1.55% |
533.40 |
1916.61 |
1.73% |
--- |
16 |
02018 |
瑞声科技 |
1.54% |
22.45 |
1901.72 |
1.72% |
--- |
17 |
02318 |
中国平安 |
1.51% |
41.65 |
1859.86 |
1.68% |
--- |
18 |
01055 |
中国南方航空股份 |
1.41% |
302.60 |
1733.38 |
1.57% |
--- |
19 |
6269 |
台郡 |
1.34% |
64.63 |
1647.80 |
1.49% |
--- |
20 |
00884 |
旭辉控股集团 |
1.32% |
539.80 |
1625.71 |
1.47% |
--- |
21 |
00763 |
中兴通讯 |
1.25% |
95.38 |
1543.06 |
1.39% |
--- |
22 |
00368 |
中外运航运 |
1.22% |
883.05 |
1509.84 |
1.36% |
--- |
23 |
02601 |
中国太保 |
1.21% |
54.10 |
1497.85 |
1.35% |
--- |
24 |
00027 |
银河娱乐 |
1.20% |
36.10 |
1485.13 |
1.34% |
--- |
25 |
00696 |
中国民航信息网络 |
1.14% |
70.50 |
1407.33 |
1.27% |
--- |
26 |
01336 |
新华保险 |
1.13% |
40.53 |
1396.52 |
1.26% |
--- |
27 |
06169 |
宇华教育 |
1.08% |
568.60 |
1332.45 |
1.20% |
--- |
28 |
03993 |
洛阳钼业 |
1.07% |
509.10 |
1321.16 |
1.19% |
--- |
29 |
00753 |
中国国航 |
1.05% |
185.80 |
1298.14 |
1.17% |
--- |
30 |
02255 |
海昌海洋公园 |
1.05% |
906.60 |
1298.31 |
1.17% |
--- |
31 |
01558 |
东阳光药 |
1.04% |
88.84 |
1278.42 |
1.15% |
--- |
32 |
03669 |
永达汽车 |
1.03% |
184.50 |
1273.04 |
1.15% |
--- |
33 |
06869 |
长飞光纤光缆 |
1.03% |
88.55 |
1274.24 |
1.15% |
--- |
34 |
01293 |
广汇宝信 |
1.02% |
388.40 |
1264.13 |
1.14% |
--- |
35 |
01171 |
兖州煤业股份 |
0.99% |
200.20 |
1216.30 |
1.10% |
--- |
36 |
00347 |
鞍钢股份 |
0.98% |
238.40 |
1204.23 |
1.09% |
--- |
37 |
02039 |
中集集团 |
0.97% |
98.30 |
1191.02 |
1.08% |
--- |
38 |
00316 |
东方海外国际 |
0.96% |
24.45 |
1188.36 |
1.07% |
--- |
39 |
02328 |
中国财险 |
0.96% |
104.80 |
1186.09 |
1.07% |
--- |
40 |
03899 |
中集安瑞科 |
0.95% |
276.80 |
1172.37 |
1.06% |
--- |
41 |
03933 |
联邦制药 |
0.95% |
262.20 |
1171.98 |
1.06% |
--- |
42 |
02357 |
中航科工 |
0.94% |
290.90 |
1156.35 |
1.04% |
--- |
43 |
03988 |
中国银行 |
0.92% |
341.50 |
1135.19 |
1.03% |
--- |
44 |
02020 |
安踏体育 |
0.89% |
49.10 |
1099.46 |
0.99% |
--- |
45 |
01186 |
中国铁建 |
0.88% |
122.25 |
1080.13 |
0.98% |
--- |
46 |
02005 |
石四药集团 |
0.88% |
393.45 |
1089.34 |
0.98% |
--- |
47 |
01347 |
华虹半导体 |
0.86% |
115.30 |
1060.75 |
0.96% |
--- |
48 |
03618 |
重庆农村商业银行 |
0.85% |
229.20 |
1048.35 |
0.95% |
--- |
49 |
00598 |
中国外运 |
0.83% |
294.30 |
1021.72 |
0.92% |
--- |
50 |
06030 |
中信证券 |
0.82% |
72.45 |
1014.90 |
0.92% |
--- |
51 |
03969 |
中国通号 |
0.80% |
189.90 |
992.20 |
0.90% |
--- |
52 |
01458 |
周黑鸭 |
0.79% |
142.50 |
970.88 |
0.88% |
--- |
53 |
00966 |
中国太平 |
0.78% |
55.78 |
957.60 |
0.86% |
--- |
54 |
00293 |
国泰航空 |
0.77% |
90.20 |
948.83 |
0.86% |
--- |
55 |
01299 |
友邦保险 |
0.75% |
18.60 |
920.98 |
0.83% |
--- |
56 |
00751 |
创维集团 |
0.74% |
215.40 |
906.71 |
0.82% |
--- |
57 |
00934 |
中石化冠德 |
0.73% |
239.20 |
894.78 |
0.81% |
--- |
58 |
01382 |
互太纺织 |
0.72% |
114.20 |
893.04 |
0.81% |
--- |
59 |
01219 |
天喔国际 |
0.69% |
635.00 |
854.25 |
0.77% |
--- |
60 |
06886 |
HTSC |
0.67% |
63.70 |
829.30 |
0.75% |
--- |
61 |
03380 |
龙光集团 |
0.65% |
178.40 |
797.41 |
0.72% |
--- |
62 |
01515 |
华润医疗 |
0.62% |
92.25 |
769.43 |
0.69% |
--- |
63 |
02600 |
中国铝业 |
0.62% |
222.00 |
770.71 |
0.70% |
--- |
64 |
00323 |
马鞍山钢铁股份 |
0.61% |
278.80 |
754.97 |
0.68% |
--- |
65 |
2231 |
为升 |
0.59% |
8.30 |
733.68 |
0.66% |
--- |
66 |
2474 |
可成科技 |
0.58% |
8.80 |
712.24 |
0.64% |
--- |
67 |
01882 |
海天国际 |
0.55% |
35.50 |
674.76 |
0.61% |
--- |
68 |
00148 |
建滔集团 |
0.52% |
23.55 |
635.67 |
0.57% |
--- |
69 |
03399 |
粤运交通 |
0.52% |
143.00 |
642.90 |
0.58% |
--- |
70 |
00762 |
中国联通 |
0.49% |
59.60 |
600.05 |
0.54% |
--- |
71 |
00819 |
天能动力 |
0.49% |
109.00 |
606.41 |
0.55% |
--- |
72 |
02388 |
中银香港 |
0.46% |
17.65 |
572.16 |
0.52% |
--- |
73 |
00564 |
郑煤机 |
0.42% |
148.24 |
512.07 |
0.46% |
--- |
74 |
01358 |
普华和顺 |
0.36% |
311.10 |
445.52 |
0.40% |
--- |
75 |
06865 |
福莱特玻璃 |
0.36% |
358.50 |
448.06 |
0.40% |
--- |
76 |
00506 |
中国食品 |
0.30% |
130.00 |
373.47 |
0.34% |
--- |
77 |
00522 |
ASM PACIFIC |
0.30% |
4.08 |
373.59 |
0.34% |
--- |
78 |
00525 |
广深铁路股份 |
0.29% |
105.40 |
354.02 |
0.32% |
--- |
79 |
02343 |
太平洋航运 |
0.29% |
237.60 |
354.69 |
0.32% |
--- |
80 |
02348 |
东瑞制药 |
0.29% |
81.60 |
359.78 |
0.32% |
--- |
81 |
08138 |
同仁堂国药 |
0.25% |
30.60 |
303.30 |
0.27% |
--- |
82 |
00777 |
网龙 |
0.24% |
16.80 |
296.72 |
0.27% |
--- |
83 |
03799 |
达利食品 |
0.23% |
72.95 |
283.65 |
0.26% |
--- |
84 |
03808 |
中国重汽 |
0.23% |
58.85 |
289.61 |
0.26% |
--- |
85 |
01208 |
五矿资源 |
0.20% |
100.00 |
249.96 |
0.23% |
--- |
86 |
01099 |
国药控股 |
0.19% |
7.48 |
229.17 |
0.21% |
--- |
87 |
01136 |
台泥国际集团 |
0.19% |
78.40 |
239.52 |
0.22% |
--- |
88 |
01266 |
西王特钢 |
0.17% |
218.20 |
210.21 |
0.19% |
--- |
89 |
01385 |
上海复旦 |
0.12% |
31.40 |
142.53 |
0.13% |
--- |
90 |
00665 |
海通国际 |
0.11% |
33.40 |
133.64 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
4.59% |
30.09 |
5951.79 |
5.09% |
3.75 (12.46%) |
2 |
00921 |
海信家电 |
4.14% |
530.00 |
5364.03 |
4.58% |
-11.10 (-2.09%) |
3 |
01599 |
城建设计 |
2.48% |
744.70 |
3219.74 |
2.75% |
0.00 (0.00%) |
4 |
00371 |
北控水务集团 |
2.04% |
517.00 |
2643.77 |
2.26% |
60.40 (11.68%) |
5 |
02666 |
环球医疗 |
1.99% |
411.05 |
2572.73 |
2.20% |
102.85 (25.02%) |
6 |
01317 |
枫叶教育 |
1.98% |
492.60 |
2562.73 |
2.19% |
108.80 (22.09%) |
7 |
00354 |
中国软件国际 |
1.89% |
617.20 |
2449.31 |
2.09% |
45.80 (7.42%) |
8 |
01206 |
同方泰德 |
1.84% |
897.40 |
2390.11 |
2.04% |
0.00 (0.00%) |
9 |
02018 |
瑞声科技 |
1.75% |
28.05 |
2264.88 |
1.94% |
0.00 (0.00%) |
10 |
3008 |
大立光电 |
1.74% |
2.07 |
2249.88 |
1.92% |
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 |
00700 |
腾讯控股 |
4.59% |
30.09 |
5951.79 |
5.09% |
3.75 (12.46%) |
2 |
00921 |
海信家电 |
4.14% |
530.00 |
5364.03 |
4.58% |
-11.10 (-2.09%) |
3 |
01599 |
城建设计 |
2.48% |
744.70 |
3219.74 |
2.75% |
0.00 (0.00%) |
4 |
00371 |
北控水务集团 |
2.04% |
517.00 |
2643.77 |
2.26% |
60.40 (11.68%) |
5 |
02666 |
环球医疗 |
1.99% |
411.05 |
2572.73 |
2.20% |
102.85 (25.02%) |
6 |
01317 |
枫叶教育 |
1.98% |
492.60 |
2562.73 |
2.19% |
108.80 (22.09%) |
7 |
00354 |
中国软件国际 |
1.89% |
617.20 |
2449.31 |
2.09% |
45.80 (7.42%) |
8 |
01206 |
同方泰德 |
1.84% |
897.40 |
2390.11 |
2.04% |
0.00 (0.00%) |
9 |
02018 |
瑞声科技 |
1.75% |
28.05 |
2264.88 |
1.94% |
0.00 (0.00%) |
10 |
3008 |
大立光电 |
1.74% |
2.07 |
2249.88 |
1.92% |
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 |
00700 |
腾讯控股 |
3.93% |
26.34 |
4469.60 |
4.43% |
-20.88 (-79.27%) |
2 |
01599 |
城建设计 |
2.81% |
744.70 |
3197.48 |
3.17% |
22.60 (3.03%) |
3 |
00921 |
海信家电 |
2.69% |
541.10 |
3063.84 |
3.04% |
19.20 (3.55%) |
4 |
01206 |
同方泰德 |
2.09% |
897.40 |
2376.09 |
2.35% |
0.00 (0.00%) |
5 |
01515 |
华润医疗 |
1.96% |
250.85 |
2225.93 |
2.21% |
37.10 (14.79%) |
6 |
00762 |
中国联通 |
1.90% |
267.60 |
2161.52 |
2.14% |
新增 |
7 |
00371 |
北控水务集团 |
1.85% |
456.60 |
2107.52 |
2.09% |
-64.00 (-14.02%) |
8 |
00525 |
广深铁路股份 |
1.77% |
479.80 |
2008.59 |
1.99% |
新增 |
9 |
00354 |
中国软件国际 |
1.64% |
571.40 |
1860.49 |
1.84% |
新增 |
10 |
00570 |
中国中药 |
1.60% |
568.40 |
1825.30 |
1.81% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
3.93% |
26.34 |
4469.60 |
4.43% |
-20.88 (-79.27%) |
2 |
01599 |
城建设计 |
2.81% |
744.70 |
3197.48 |
3.17% |
22.60 (3.03%) |
3 |
00921 |
海信家电 |
2.69% |
541.10 |
3063.84 |
3.04% |
19.20 (3.55%) |
4 |
01206 |
同方泰德 |
2.09% |
897.40 |
2376.09 |
2.35% |
0.00 (0.00%) |
5 |
01515 |
华润医疗 |
1.96% |
250.85 |
2225.93 |
2.21% |
37.10 (14.79%) |
6 |
00762 |
中国联通 |
1.90% |
267.60 |
2161.52 |
2.14% |
新增 |
7 |
00371 |
北控水务集团 |
1.85% |
456.60 |
2107.52 |
2.09% |
-64.00 (-14.02%) |
8 |
00525 |
广深铁路股份 |
1.77% |
479.80 |
2008.59 |
1.99% |
新增 |
9 |
00354 |
中国软件国际 |
1.64% |
571.40 |
1860.49 |
1.84% |
新增 |
10 |
00570 |
中国中药 |
1.60% |
568.40 |
1825.30 |
1.81% |
新增 |
11 |
01317 |
枫叶教育 |
1.55% |
383.80 |
1764.63 |
1.75% |
--- |
12 |
02018 |
瑞声科技 |
1.55% |
28.05 |
1767.66 |
1.75% |
--- |
13 |
02666 |
环球医疗 |
1.55% |
308.20 |
1767.16 |
1.75% |
--- |
14 |
02255 |
海昌海洋公园 |
1.44% |
1000.90 |
1638.43 |
1.62% |
--- |
15 |
00751 |
创维集团 |
1.34% |
384.40 |
1519.82 |
1.51% |
--- |
16 |
02314 |
理文造纸 |
1.31% |
276.50 |
1488.94 |
1.48% |
--- |
17 |
00951 |
超威动力 |
1.27% |
243.90 |
1446.47 |
1.43% |
--- |
18 |
02318 |
中国平安 |
1.27% |
41.65 |
1445.55 |
1.43% |
--- |
19 |
01888 |
建滔积层板 |
1.25% |
209.20 |
1425.94 |
1.41% |
--- |
20 |
02233 |
西部水泥 |
1.21% |
1763.80 |
1372.63 |
1.36% |
--- |
21 |
01219 |
天喔国际 |
1.20% |
635.80 |
1370.64 |
1.36% |
--- |
22 |
00257 |
光大环境 |
1.19% |
172.60 |
1357.11 |
1.34% |
--- |
23 |
02357 |
中航科工 |
1.18% |
280.90 |
1341.77 |
1.33% |
--- |
24 |
01347 |
华虹半导体 |
1.17% |
171.50 |
1328.52 |
1.32% |
--- |
25 |
06869 |
长飞光纤光缆 |
1.17% |
101.80 |
1331.31 |
1.32% |
--- |
26 |
01117 |
现代牧业 |
1.16% |
772.00 |
1318.97 |
1.31% |
--- |
27 |
02186 |
绿叶制药 |
1.15% |
319.10 |
1313.02 |
1.30% |
--- |
28 |
02869 |
绿城服务 |
1.14% |
550.40 |
1294.85 |
1.28% |
--- |
29 |
01382 |
互太纺织 |
1.10% |
166.00 |
1250.27 |
1.24% |
--- |
30 |
03618 |
重庆农村商业银行 |
1.10% |
307.20 |
1250.31 |
1.24% |
--- |
31 |
01336 |
新华保险 |
1.09% |
38.95 |
1240.35 |
1.23% |
--- |
32 |
02006 |
锦江资本 |
1.09% |
676.40 |
1240.35 |
1.23% |
--- |
33 |
02601 |
中国太保 |
1.09% |
51.16 |
1237.89 |
1.23% |
--- |
34 |
00598 |
中国外运 |
1.07% |
394.60 |
1221.29 |
1.21% |
--- |
35 |
6269 |
台郡 |
1.03% |
64.63 |
1177.35 |
1.17% |
--- |
36 |
02689 |
玖龙纸业 |
0.99% |
179.80 |
1130.66 |
1.12% |
--- |
37 |
01458 |
周黑鸭 |
0.98% |
183.25 |
1114.65 |
1.10% |
--- |
38 |
03969 |
中国通号 |
0.97% |
219.90 |
1099.57 |
1.09% |
--- |
39 |
02208 |
金风科技 |
0.95% |
91.80 |
1075.72 |
1.07% |
--- |
40 |
03799 |
达利食品 |
0.93% |
288.05 |
1056.42 |
1.05% |
--- |
41 |
03808 |
中国重汽 |
0.93% |
213.45 |
1055.86 |
1.05% |
--- |
42 |
02020 |
安踏体育 |
0.91% |
50.20 |
1039.54 |
1.03% |
--- |
43 |
03933 |
联邦制药 |
0.91% |
218.00 |
1029.62 |
1.02% |
--- |
44 |
00696 |
中国民航信息网络 |
0.90% |
70.50 |
1027.93 |
1.02% |
--- |
45 |
00175 |
吉利汽车 |
0.87% |
149.50 |
990.93 |
0.98% |
--- |
46 |
00656 |
复星国际 |
0.87% |
100.50 |
987.08 |
0.98% |
--- |
47 |
03836 |
和谐汽车 |
0.86% |
393.25 |
977.91 |
0.97% |
--- |
48 |
6456 |
GIS-KY |
0.86% |
49.80 |
978.81 |
0.97% |
--- |
49 |
00338 |
上海石油化工股份 |
0.84% |
255.20 |
958.77 |
0.95% |
--- |
50 |
00347 |
鞍钢股份 |
0.81% |
223.60 |
922.06 |
0.91% |
--- |
51 |
02199 |
维珍妮 |
0.80% |
159.10 |
915.10 |
0.91% |
--- |
52 |
03993 |
洛阳钼业 |
0.78% |
521.80 |
882.17 |
0.87% |
--- |
53 |
01513 |
丽珠医药 |
0.73% |
20.34 |
826.10 |
0.82% |
--- |
54 |
01297 |
中国擎天软件 |
0.70% |
360.90 |
790.93 |
0.78% |
--- |
55 |
00148 |
建滔集团 |
0.69% |
37.55 |
789.34 |
0.78% |
--- |
56 |
03399 |
粤运交通 |
0.68% |
205.00 |
772.01 |
0.77% |
--- |
57 |
02348 |
东瑞制药 |
0.67% |
182.40 |
760.32 |
0.75% |
--- |
58 |
06899 |
联众 |
0.67% |
268.30 |
758.39 |
0.75% |
--- |
59 |
02005 |
石四药集团 |
0.66% |
337.25 |
745.14 |
0.74% |
--- |
60 |
01299 |
友邦保险 |
0.64% |
18.60 |
727.91 |
0.72% |
--- |
61 |
03360 |
远东宏信 |
0.64% |
121.80 |
724.53 |
0.72% |
--- |
62 |
00043 |
卜蜂国际 |
0.59% |
781.40 |
671.01 |
0.66% |
--- |
63 |
02669 |
中海物业 |
0.59% |
560.00 |
666.23 |
0.66% |
--- |
64 |
00819 |
天能动力 |
0.58% |
102.80 |
654.72 |
0.65% |
--- |
65 |
01358 |
普华和顺 |
0.57% |
357.30 |
645.61 |
0.64% |
--- |
66 |
00867 |
康哲药业 |
0.56% |
57.90 |
636.01 |
0.63% |
--- |
67 |
02111 |
超盈国际控股 |
0.56% |
120.00 |
639.75 |
0.63% |
--- |
68 |
02198 |
中国三江化工 |
0.53% |
433.80 |
605.34 |
0.60% |
--- |
69 |
02343 |
太平洋航运 |
0.52% |
524.40 |
586.35 |
0.58% |
--- |
70 |
06865 |
福莱特玻璃 |
0.52% |
382.90 |
589.11 |
0.58% |
--- |
71 |
02388 |
中银香港 |
0.51% |
23.45 |
582.09 |
0.58% |
--- |
72 |
00564 |
郑煤机 |
0.44% |
137.38 |
497.70 |
0.49% |
--- |
73 |
01385 |
上海复旦 |
0.44% |
94.80 |
496.08 |
0.49% |
--- |
74 |
00777 |
网龙 |
0.43% |
25.45 |
489.45 |
0.49% |
--- |
75 |
01093 |
石药集团 |
0.42% |
65.00 |
481.43 |
0.48% |
--- |
76 |
08138 |
同仁堂国药 |
0.38% |
45.60 |
427.48 |
0.42% |
--- |
77 |
00547 |
数字王国 |
0.36% |
955.00 |
414.31 |
0.41% |
--- |
78 |
00506 |
中国食品 |
0.26% |
100.00 |
294.29 |
0.29% |
--- |
79 |
01509 |
和美医疗 |
0.22% |
55.30 |
254.26 |
0.25% |
--- |
80 |
02168 |
盈德气体 |
0.22% |
96.00 |
246.46 |
0.24% |
--- |
81 |
02338 |
潍柴动力 |
0.21% |
22.40 |
239.24 |
0.24% |
--- |
82 |
01378 |
中国宏桥 |
0.18% |
33.95 |
207.11 |
0.21% |
--- |
83 |
06030 |
中信证券 |
0.18% |
14.60 |
205.82 |
0.20% |
--- |
84 |
00719 |
山东新华制药股份 |
0.15% |
37.00 |
173.43 |
0.17% |
--- |
85 |
02328 |
中国财险 |
0.13% |
14.00 |
151.28 |
0.15% |
--- |
86 |
00321 |
德永佳集团 |
0.10% |
25.20 |
114.29 |
0.11% |
--- |
87 |
01661 |
智美体育 |
0.09% |
46.30 |
103.95 |
0.10% |
--- |
88 |
00386 |
中国石油化工股份 |
0.07% |
16.40 |
80.68 |
0.08% |
--- |
89 |
00546 |
阜丰集团 |
0.04% |
13.10 |
44.65 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.06% |
47.22 |
8659.52 |
6.74% |
-9.35 (-19.80%) |
2 |
02318 |
中国平安 |
2.77% |
114.25 |
3954.31 |
3.08% |
30.00 (26.26%) |
3 |
00921 |
海信家电 |
2.25% |
521.90 |
3217.28 |
2.50% |
新增 |
4 |
01599 |
城建设计 |
2.11% |
722.10 |
3009.06 |
2.34% |
30.00 (4.15%) |
5 |
00914 |
海螺水泥 |
1.86% |
145.00 |
2652.86 |
2.06% |
42.50 (29.31%) |
6 |
01515 |
华润医疗 |
1.77% |
213.75 |
2535.97 |
1.97% |
29.35 (13.73%) |
7 |
03311 |
中国建筑国际 |
1.75% |
284.00 |
2494.06 |
1.94% |
143.00 (50.35%) |
8 |
01206 |
同方泰德 |
1.70% |
897.40 |
2426.07 |
1.89% |
89.80 (10.01%) |
9 |
00371 |
北控水务集团 |
1.64% |
520.60 |
2348.68 |
1.83% |
313.00 (60.12%) |
10 |
01299 |
友邦保险 |
1.57% |
50.48 |
2240.45 |
1.74% |
-6.22 (-12.32%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.06% |
47.22 |
8659.52 |
6.74% |
-9.35 (-19.80%) |
2 |
02318 |
中国平安 |
2.77% |
114.25 |
3954.31 |
3.08% |
30.00 (26.26%) |
3 |
00921 |
海信家电 |
2.25% |
521.90 |
3217.28 |
2.50% |
新增 |
4 |
01599 |
城建设计 |
2.11% |
722.10 |
3009.06 |
2.34% |
30.00 (4.15%) |
5 |
00914 |
海螺水泥 |
1.86% |
145.00 |
2652.86 |
2.06% |
42.50 (29.31%) |
6 |
01515 |
华润医疗 |
1.77% |
213.75 |
2535.97 |
1.97% |
29.35 (13.73%) |
7 |
03311 |
中国建筑国际 |
1.75% |
284.00 |
2494.06 |
1.94% |
143.00 (50.35%) |
8 |
01206 |
同方泰德 |
1.70% |
897.40 |
2426.07 |
1.89% |
89.80 (10.01%) |
9 |
00371 |
北控水务集团 |
1.64% |
520.60 |
2348.68 |
1.83% |
313.00 (60.12%) |
10 |
01299 |
友邦保险 |
1.57% |
50.48 |
2240.45 |
1.74% |
-6.22 (-12.32%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.76% |
56.57 |
8514.20 |
7.65% |
17.62 (31.15%) |
2 |
00895 |
东江环保 |
2.29% |
253.66 |
2879.05 |
2.59% |
82.94 (32.70%) |
3 |
01317 |
枫叶教育 |
2.17% |
460.00 |
2736.31 |
2.46% |
-35.00 (-7.61%) |
4 |
01206 |
同方泰德 |
2.16% |
807.60 |
2719.51 |
2.44% |
123.60 (15.30%) |
5 |
02689 |
玖龙纸业 |
2.10% |
525.20 |
2643.86 |
2.38% |
新增 |
6 |
01599 |
城建设计 |
1.97% |
692.10 |
2484.37 |
2.23% |
190.70 (27.55%) |
7 |
02318 |
中国平安 |
1.95% |
84.25 |
2459.00 |
2.21% |
0.00 (0.00%) |
8 |
01299 |
友邦保险 |
1.78% |
56.70 |
2246.11 |
2.02% |
新增 |
9 |
03836 |
和谐汽车 |
1.77% |
630.00 |
2229.15 |
2.00% |
新增 |
10 |
00152 |
深圳国际 |
1.70% |
223.63 |
2140.66 |
1.92% |
-56.30 (-25.18%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.76% |
56.57 |
8514.20 |
7.65% |
17.62 (31.15%) |
2 |
00895 |
东江环保 |
2.29% |
253.66 |
2879.05 |
2.59% |
82.94 (32.70%) |
3 |
01317 |
枫叶教育 |
2.17% |
460.00 |
2736.31 |
2.46% |
-35.00 (-7.61%) |
4 |
01206 |
同方泰德 |
2.16% |
807.60 |
2719.51 |
2.44% |
123.60 (15.30%) |
5 |
02689 |
玖龙纸业 |
2.10% |
525.20 |
2643.86 |
2.38% |
新增 |
6 |
01599 |
城建设计 |
1.97% |
692.10 |
2484.37 |
2.23% |
190.70 (27.55%) |
7 |
02318 |
中国平安 |
1.95% |
84.25 |
2459.00 |
2.21% |
0.00 (0.00%) |
8 |
01299 |
友邦保险 |
1.78% |
56.70 |
2246.11 |
2.02% |
新增 |
9 |
03836 |
和谐汽车 |
1.77% |
630.00 |
2229.15 |
2.00% |
新增 |
10 |
00152 |
深圳国际 |
1.70% |
223.63 |
2140.66 |
1.92% |
-56.30 (-25.18%) |
11 |
02006 |
锦江资本 |
1.58% |
922.60 |
1994.95 |
1.79% |
--- |
12 |
02018 |
瑞声科技 |
1.39% |
31.05 |
1747.49 |
1.57% |
--- |
13 |
01515 |
华润医疗 |
1.34% |
184.40 |
1689.48 |
1.52% |
--- |
14 |
00914 |
海螺水泥 |
1.29% |
102.50 |
1631.18 |
1.47% |
--- |
15 |
01099 |
国药控股 |
1.24% |
49.44 |
1561.32 |
1.40% |
--- |
16 |
02128 |
中国联塑 |
1.20% |
430.80 |
1509.59 |
1.36% |
--- |
17 |
02255 |
海昌海洋公园 |
1.20% |
1066.30 |
1512.82 |
1.36% |
--- |
18 |
00570 |
中国中药 |
1.18% |
568.40 |
1486.53 |
1.34% |
--- |
19 |
01055 |
中国南方航空股份 |
1.14% |
384.00 |
1434.20 |
1.29% |
--- |
20 |
02111 |
超盈国际控股 |
1.13% |
287.00 |
1422.68 |
1.28% |
--- |
21 |
00327 |
百富环球 |
1.09% |
236.70 |
1369.57 |
1.23% |
--- |
22 |
02357 |
中航科工 |
1.07% |
294.70 |
1352.55 |
1.22% |
--- |
23 |
00363 |
上海实业控股 |
1.05% |
88.70 |
1328.18 |
1.19% |
--- |
24 |
00308 |
香港中旅 |
1.03% |
679.60 |
1301.07 |
1.17% |
--- |
25 |
00489 |
东风集团股份 |
1.03% |
187.00 |
1291.37 |
1.16% |
--- |
26 |
01297 |
中国擎天软件 |
1.03% |
346.00 |
1292.28 |
1.16% |
--- |
27 |
03311 |
中国建筑国际 |
0.98% |
141.00 |
1231.60 |
1.11% |
--- |
28 |
01219 |
天喔国际 |
0.97% |
657.10 |
1224.30 |
1.10% |
--- |
29 |
00665 |
海通国际 |
0.96% |
303.00 |
1204.19 |
1.08% |
--- |
30 |
01829 |
中国机械工程 |
0.96% |
280.20 |
1204.58 |
1.08% |
--- |
31 |
00354 |
中国软件国际 |
0.95% |
461.60 |
1191.44 |
1.07% |
--- |
32 |
00670 |
中国东方航空股份 |
0.95% |
362.00 |
1194.25 |
1.07% |
--- |
33 |
00598 |
中国外运 |
0.92% |
394.60 |
1156.78 |
1.04% |
--- |
34 |
01316 |
耐世特 |
0.89% |
185.80 |
1121.11 |
1.01% |
--- |
35 |
02199 |
维珍妮 |
0.89% |
128.00 |
1120.23 |
1.01% |
--- |
36 |
03993 |
洛阳钼业 |
0.88% |
749.10 |
1107.60 |
1.00% |
--- |
37 |
00951 |
超威动力 |
0.81% |
250.00 |
1021.33 |
0.92% |
--- |
38 |
03799 |
达利食品 |
0.81% |
270.50 |
1019.54 |
0.92% |
--- |
39 |
00425 |
敏实集团 |
0.80% |
47.20 |
1010.53 |
0.91% |
--- |
40 |
03360 |
远东宏信 |
0.80% |
195.90 |
1007.93 |
0.91% |
--- |
41 |
01211 |
比亚迪股份 |
0.79% |
25.15 |
998.44 |
0.90% |
--- |
42 |
00338 |
上海石油化工股份 |
0.77% |
319.60 |
966.96 |
0.87% |
--- |
43 |
00696 |
中国民航信息网络 |
0.77% |
76.40 |
972.92 |
0.87% |
--- |
44 |
00400 |
科通芯城 |
0.75% |
88.60 |
940.49 |
0.85% |
--- |
45 |
02348 |
东瑞制药 |
0.73% |
182.40 |
922.88 |
0.83% |
--- |
46 |
00347 |
鞍钢股份 |
0.71% |
304.00 |
896.38 |
0.81% |
--- |
47 |
00586 |
海螺创业 |
0.71% |
67.70 |
888.75 |
0.80% |
--- |
48 |
01385 |
上海复旦 |
0.71% |
165.00 |
891.25 |
0.80% |
--- |
49 |
02020 |
安踏体育 |
0.70% |
66.80 |
884.93 |
0.80% |
--- |
50 |
02208 |
金风科技 |
0.68% |
94.84 |
857.58 |
0.77% |
--- |
51 |
03606 |
福耀玻璃 |
0.68% |
56.00 |
859.59 |
0.77% |
--- |
52 |
00085 |
中电华大科技 |
0.66% |
524.80 |
834.27 |
0.75% |
--- |
53 |
00371 |
北控水务集团 |
0.66% |
207.60 |
826.82 |
0.74% |
--- |
54 |
02314 |
理文造纸 |
0.66% |
170.00 |
835.44 |
0.75% |
--- |
55 |
6456 |
GIS-KY |
0.64% |
49.80 |
803.28 |
0.72% |
--- |
56 |
06899 |
联众 |
0.63% |
268.30 |
795.70 |
0.71% |
--- |
57 |
01513 |
丽珠医药 |
0.62% |
26.19 |
780.14 |
0.70% |
--- |
58 |
03399 |
粤运交通 |
0.61% |
205.00 |
762.15 |
0.68% |
--- |
59 |
00525 |
广深铁路股份 |
0.58% |
230.40 |
724.65 |
0.65% |
--- |
60 |
01308 |
海丰国际 |
0.57% |
206.50 |
716.55 |
0.64% |
--- |
61 |
02005 |
石四药集团 |
0.57% |
337.25 |
720.60 |
0.65% |
--- |
62 |
02313 |
申洲国际 |
0.56% |
22.20 |
710.56 |
0.64% |
--- |
63 |
00963 |
华熙生物科技 |
0.55% |
68.00 |
697.41 |
0.63% |
--- |
64 |
00257 |
光大环境 |
0.53% |
91.60 |
673.27 |
0.60% |
--- |
65 |
03969 |
中国通号 |
0.52% |
150.20 |
661.11 |
0.59% |
--- |
66 |
03888 |
金山软件 |
0.49% |
48.30 |
616.73 |
0.55% |
--- |
67 |
03393 |
威胜控股 |
0.48% |
171.40 |
602.08 |
0.54% |
--- |
68 |
01766 |
中国中车 |
0.47% |
100.00 |
590.58 |
0.53% |
--- |
69 |
06030 |
中信证券 |
0.44% |
38.35 |
557.20 |
0.50% |
--- |
70 |
00579 |
京能清洁能源 |
0.42% |
248.40 |
535.00 |
0.48% |
--- |
71 |
01086 |
好孩子国际 |
0.42% |
171.40 |
522.97 |
0.47% |
--- |
72 |
06837 |
海通证券 |
0.41% |
46.24 |
515.34 |
0.46% |
--- |
73 |
06865 |
福莱特玻璃 |
0.41% |
399.80 |
512.55 |
0.46% |
--- |
74 |
3552 |
同致 |
0.39% |
4.70 |
496.39 |
0.45% |
--- |
75 |
01330 |
绿色动力环保 |
0.38% |
164.90 |
477.77 |
0.43% |
--- |
76 |
01358 |
普华和顺 |
0.38% |
264.80 |
482.05 |
0.43% |
--- |
77 |
00182 |
协合新能源 |
0.37% |
1278.00 |
469.68 |
0.42% |
--- |
78 |
00336 |
华宝国际 |
0.37% |
196.20 |
461.14 |
0.41% |
--- |
79 |
00884 |
旭辉控股集团 |
0.36% |
280.80 |
455.98 |
0.41% |
--- |
80 |
01509 |
和美医疗 |
0.36% |
147.50 |
450.05 |
0.40% |
--- |
81 |
00547 |
数字王国 |
0.35% |
1033.00 |
437.02 |
0.39% |
--- |
82 |
01347 |
华虹半导体 |
0.35% |
72.20 |
445.53 |
0.40% |
--- |
83 |
01661 |
智美体育 |
0.34% |
215.80 |
433.43 |
0.39% |
--- |
84 |
02601 |
中国太保 |
0.33% |
18.52 |
413.12 |
0.37% |
--- |
85 |
01415 |
高伟电子 |
0.31% |
171.90 |
395.21 |
0.36% |
--- |
86 |
01893 |
中材股份 |
0.31% |
272.80 |
389.37 |
0.35% |
--- |
87 |
00762 |
中国联通 |
0.30% |
54.40 |
372.88 |
0.34% |
--- |
88 |
01322 |
创达科技控股 |
0.30% |
231.50 |
373.95 |
0.34% |
--- |
89 |
08138 |
同仁堂国药 |
0.30% |
48.10 |
377.80 |
0.34% |
--- |
90 |
02298 |
都市丽人 |
0.27% |
101.80 |
345.41 |
0.31% |
--- |
91 |
00861 |
神州控股 |
0.25% |
63.30 |
316.49 |
0.28% |
--- |
92 |
00177 |
江苏宁沪高速公路 |
0.24% |
33.40 |
307.73 |
0.28% |
--- |
93 |
5274 |
信骅科技 |
0.24% |
4.90 |
300.04 |
0.27% |
--- |
94 |
6269 |
台郡 |
0.24% |
17.75 |
302.69 |
0.27% |
--- |
95 |
03808 |
中国重汽 |
0.22% |
98.25 |
280.46 |
0.25% |
--- |
96 |
02866 |
中远海发 |
0.20% |
186.80 |
255.44 |
0.23% |
--- |
97 |
02188 |
泰坦能源技术 |
0.19% |
246.40 |
240.07 |
0.22% |
--- |
98 |
2474 |
可成科技 |
0.15% |
3.90 |
190.32 |
0.17% |
--- |
99 |
00719 |
山东新华制药股份 |
0.12% |
37.00 |
154.95 |
0.14% |
--- |
100 |
00546 |
阜丰集团 |
0.11% |
75.70 |
138.45 |
0.12% |
--- |
101 |
00321 |
德永佳集团 |
0.10% |
25.20 |
123.63 |
0.11% |
--- |
102 |
01970 |
IMAX CHINA |
0.10% |
3.73 |
121.46 |
0.11% |
--- |
103 |
01588 |
畅捷通 |
0.09% |
15.54 |
115.95 |
0.10% |
--- |
104 |
00517 |
中远海运国际 |
0.08% |
30.20 |
99.11 |
0.09% |
--- |
105 |
01685 |
博耳电力 |
0.06% |
26.90 |
77.71 |
0.07% |
--- |
106 |
01938 |
珠江钢管 |
0.06% |
67.10 |
69.96 |
0.06% |
--- |
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 |
00700 |
腾讯控股 |
5.28% |
38.95 |
5140.89 |
5.96% |
-3.48 (-8.93%) |
2 |
00152 |
深圳国际 |
3.01% |
279.93 |
2934.31 |
3.40% |
32.45 (11.59%) |
3 |
02318 |
中国平安 |
2.67% |
84.25 |
2604.47 |
3.02% |
-24.75 (-29.38%) |
4 |
02006 |
锦江资本 |
2.49% |
922.60 |
2429.27 |
2.82% |
-164.20 (-17.80%) |
5 |
01206 |
同方泰德 |
2.43% |
684.00 |
2365.26 |
2.74% |
33.80 (4.94%) |
6 |
01317 |
枫叶教育 |
2.08% |
495.00 |
2029.30 |
2.35% |
-161.60 (-32.65%) |
7 |
00257 |
光大环境 |
1.83% |
246.90 |
1781.62 |
2.07% |
43.50 (17.62%) |
8 |
01599 |
城建设计 |
1.82% |
501.40 |
1771.44 |
2.05% |
-30.90 (-6.16%) |
9 |
00895 |
东江环保 |
1.61% |
170.72 |
1564.78 |
1.81% |
0.00 (0.00%) |
10 |
02018 |
瑞声科技 |
1.57% |
31.05 |
1534.23 |
1.78% |
-1.55 (-4.99%) |
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 |
00700 |
腾讯控股 |
5.28% |
38.95 |
5140.89 |
5.96% |
-3.48 (-8.93%) |
2 |
00152 |
深圳国际 |
3.01% |
279.93 |
2934.31 |
3.40% |
32.45 (11.59%) |
3 |
02318 |
中国平安 |
2.67% |
84.25 |
2604.47 |
3.02% |
-24.75 (-29.38%) |
4 |
02006 |
锦江资本 |
2.49% |
922.60 |
2429.27 |
2.82% |
-164.20 (-17.80%) |
5 |
01206 |
同方泰德 |
2.43% |
684.00 |
2365.26 |
2.74% |
33.80 (4.94%) |
6 |
01317 |
枫叶教育 |
2.08% |
495.00 |
2029.30 |
2.35% |
-161.60 (-32.65%) |
7 |
00257 |
光大环境 |
1.83% |
246.90 |
1781.62 |
2.07% |
43.50 (17.62%) |
8 |
01599 |
城建设计 |
1.82% |
501.40 |
1771.44 |
2.05% |
-30.90 (-6.16%) |
9 |
00895 |
东江环保 |
1.61% |
170.72 |
1564.78 |
1.81% |
0.00 (0.00%) |
10 |
02018 |
瑞声科技 |
1.57% |
31.05 |
1534.23 |
1.78% |
-1.55 (-4.99%) |
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 |
00700 |
腾讯控股 |
4.22% |
42.43 |
5420.92 |
5.00% |
-22.48 (-52.98%) |
2 |
02318 |
中国平安 |
3.06% |
109.00 |
3926.67 |
3.62% |
-14.10 (-12.94%) |
3 |
00152 |
深圳国际 |
2.32% |
247.48 |
2973.18 |
2.74% |
18.00 (7.27%) |
4 |
02006 |
锦江资本 |
2.32% |
1086.80 |
2977.33 |
2.75% |
-94.00 (-8.65%) |
5 |
01206 |
同方泰德 |
2.11% |
650.20 |
2707.28 |
2.50% |
新增 |
6 |
01599 |
城建设计 |
1.74% |
532.30 |
2238.67 |
2.07% |
新增 |
7 |
01317 |
枫叶教育 |
1.63% |
656.60 |
2095.83 |
1.93% |
新增 |
8 |
00327 |
百富环球 |
1.58% |
304.00 |
2034.93 |
1.88% |
新增 |
9 |
00308 |
香港中旅 |
1.48% |
696.80 |
1903.07 |
1.76% |
新增 |
10 |
00895 |
东江环保 |
1.46% |
170.72 |
1879.36 |
1.73% |
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 |
00700 |
腾讯控股 |
4.22% |
42.43 |
5420.92 |
5.00% |
-22.48 (-52.98%) |
2 |
02318 |
中国平安 |
3.06% |
109.00 |
3926.67 |
3.62% |
-14.10 (-12.94%) |
3 |
00152 |
深圳国际 |
2.32% |
247.48 |
2973.18 |
2.74% |
18.00 (7.27%) |
4 |
02006 |
锦江资本 |
2.32% |
1086.80 |
2977.33 |
2.75% |
-94.00 (-8.65%) |
5 |
01206 |
同方泰德 |
2.11% |
650.20 |
2707.28 |
2.50% |
新增 |
6 |
01599 |
城建设计 |
1.74% |
532.30 |
2238.67 |
2.07% |
新增 |
7 |
01317 |
枫叶教育 |
1.63% |
656.60 |
2095.83 |
1.93% |
新增 |
8 |
00327 |
百富环球 |
1.58% |
304.00 |
2034.93 |
1.88% |
新增 |
9 |
00308 |
香港中旅 |
1.48% |
696.80 |
1903.07 |
1.76% |
新增 |
10 |
00895 |
东江环保 |
1.46% |
170.72 |
1879.36 |
1.73% |
新增 |
11 |
00570 |
中国中药 |
1.45% |
423.60 |
1859.59 |
1.72% |
--- |
12 |
01515 |
华润医疗 |
1.44% |
243.70 |
1849.75 |
1.71% |
--- |
13 |
02128 |
中国联塑 |
1.35% |
382.00 |
1731.37 |
1.60% |
--- |
14 |
02233 |
西部水泥 |
1.35% |
1294.00 |
1734.54 |
1.60% |
--- |
15 |
00257 |
光大环境 |
1.32% |
203.40 |
1697.23 |
1.57% |
--- |
16 |
00182 |
协合新能源 |
1.28% |
4212.00 |
1640.86 |
1.51% |
--- |
17 |
00916 |
龙源电力 |
1.28% |
335.00 |
1641.84 |
1.52% |
--- |
18 |
00371 |
北控水务集团 |
1.27% |
358.60 |
1631.32 |
1.51% |
--- |
19 |
00696 |
中国民航信息网络 |
1.25% |
149.80 |
1601.37 |
1.48% |
--- |
20 |
03836 |
和谐汽车 |
1.19% |
334.25 |
1531.75 |
1.41% |
--- |
21 |
00085 |
中电华大科技 |
1.18% |
601.20 |
1511.02 |
1.39% |
--- |
22 |
00958 |
华能新能源 |
1.11% |
735.40 |
1429.36 |
1.32% |
--- |
23 |
02298 |
都市丽人 |
1.11% |
262.80 |
1428.89 |
1.32% |
--- |
24 |
01099 |
国药控股 |
1.10% |
54.40 |
1417.39 |
1.31% |
--- |
25 |
01297 |
中国擎天软件 |
1.08% |
393.20 |
1383.54 |
1.28% |
--- |
26 |
02018 |
瑞声科技 |
1.08% |
32.60 |
1380.60 |
1.27% |
--- |
27 |
00598 |
中国外运 |
1.07% |
394.60 |
1378.55 |
1.27% |
--- |
28 |
00525 |
广深铁路股份 |
1.06% |
419.20 |
1359.13 |
1.25% |
--- |
29 |
00354 |
中国软件国际 |
0.97% |
461.60 |
1241.37 |
1.15% |
--- |
30 |
01219 |
天喔国际 |
0.97% |
585.40 |
1245.71 |
1.15% |
--- |
31 |
00941 |
中国移动 |
0.94% |
16.55 |
1213.21 |
1.12% |
--- |
32 |
01829 |
中国机械工程 |
0.93% |
250.60 |
1194.60 |
1.10% |
--- |
33 |
02357 |
中航科工 |
0.93% |
233.00 |
1190.74 |
1.10% |
--- |
34 |
02255 |
海昌海洋公园 |
0.92% |
806.80 |
1176.10 |
1.09% |
--- |
35 |
03360 |
远东宏信 |
0.92% |
195.90 |
1183.31 |
1.09% |
--- |
36 |
01661 |
智美体育 |
0.88% |
258.10 |
1130.89 |
1.04% |
--- |
37 |
03393 |
威胜控股 |
0.88% |
167.40 |
1133.17 |
1.05% |
--- |
38 |
00951 |
超威动力 |
0.86% |
239.30 |
1098.63 |
1.01% |
--- |
39 |
6456 |
GIS-KY |
0.85% |
49.80 |
1087.55 |
1.00% |
--- |
40 |
00337 |
绿地香港 |
0.82% |
414.20 |
1047.97 |
0.97% |
--- |
41 |
00165 |
中国光大控股 |
0.81% |
69.40 |
1036.09 |
0.96% |
--- |
42 |
00546 |
阜丰集团 |
0.81% |
354.80 |
1040.36 |
0.96% |
--- |
43 |
02689 |
玖龙纸业 |
0.81% |
268.80 |
1033.65 |
0.95% |
--- |
44 |
02208 |
金风科技 |
0.76% |
77.74 |
970.42 |
0.90% |
--- |
45 |
06899 |
联众 |
0.75% |
198.90 |
958.15 |
0.88% |
--- |
46 |
00579 |
京能清洁能源 |
0.73% |
409.40 |
943.21 |
0.87% |
--- |
47 |
03699 |
万达商业 |
0.73% |
24.86 |
942.43 |
0.87% |
--- |
48 |
00400 |
科通芯城 |
0.72% |
107.00 |
928.70 |
0.86% |
--- |
49 |
02348 |
东瑞制药 |
0.70% |
177.60 |
895.71 |
0.83% |
--- |
50 |
00963 |
华熙生物科技 |
0.69% |
55.00 |
884.70 |
0.82% |
--- |
51 |
02111 |
超盈国际控股 |
0.67% |
277.80 |
861.12 |
0.79% |
--- |
52 |
00816 |
华电福新 |
0.65% |
446.60 |
830.62 |
0.77% |
--- |
53 |
01513 |
丽珠医药 |
0.64% |
26.19 |
818.48 |
0.76% |
--- |
54 |
00288 |
万洲国际 |
0.63% |
221.60 |
803.87 |
0.74% |
--- |
55 |
03399 |
粤运交通 |
0.61% |
160.10 |
784.65 |
0.72% |
--- |
56 |
03888 |
金山软件 |
0.59% |
48.00 |
763.25 |
0.70% |
--- |
57 |
01109 |
华润置地 |
0.55% |
37.40 |
708.13 |
0.65% |
--- |
58 |
01330 |
绿色动力环保 |
0.55% |
164.90 |
700.42 |
0.65% |
--- |
59 |
00548 |
深圳高速公路股份 |
0.54% |
120.00 |
688.66 |
0.64% |
--- |
60 |
01385 |
上海复旦 |
0.54% |
144.40 |
698.03 |
0.64% |
--- |
61 |
00177 |
江苏宁沪高速公路 |
0.53% |
78.20 |
685.28 |
0.63% |
--- |
62 |
00336 |
华宝国际 |
0.53% |
285.80 |
677.61 |
0.63% |
--- |
63 |
01381 |
粤丰环保 |
0.53% |
241.50 |
681.83 |
0.63% |
--- |
64 |
01322 |
创达科技控股 |
0.52% |
231.50 |
665.24 |
0.61% |
--- |
65 |
06865 |
福莱特玻璃 |
0.51% |
399.80 |
653.14 |
0.60% |
--- |
66 |
00966 |
中国太平 |
0.50% |
31.66 |
636.58 |
0.59% |
--- |
67 |
00175 |
吉利汽车 |
0.49% |
180.00 |
622.81 |
0.57% |
--- |
68 |
6269 |
台郡 |
0.45% |
37.35 |
580.90 |
0.54% |
--- |
69 |
02005 |
石四药集团 |
0.44% |
337.25 |
565.09 |
0.52% |
--- |
70 |
01618 |
中国中冶 |
0.42% |
272.20 |
533.62 |
0.49% |
--- |
71 |
02866 |
中远海发 |
0.41% |
290.00 |
524.79 |
0.48% |
--- |
72 |
03933 |
联邦制药 |
0.41% |
146.80 |
527.61 |
0.49% |
--- |
73 |
01359 |
中国信达 |
0.40% |
213.40 |
513.11 |
0.47% |
--- |
74 |
01893 |
中材股份 |
0.40% |
410.30 |
508.74 |
0.47% |
--- |
75 |
00493 |
国美零售 |
0.39% |
462.80 |
500.16 |
0.46% |
--- |
76 |
01685 |
博耳电力 |
0.39% |
42.50 |
497.05 |
0.46% |
--- |
77 |
02601 |
中国太保 |
0.39% |
18.52 |
494.95 |
0.46% |
--- |
78 |
00861 |
神州控股 |
0.37% |
63.30 |
471.45 |
0.44% |
--- |
79 |
08138 |
同仁堂国药 |
0.37% |
57.70 |
477.60 |
0.44% |
--- |
80 |
01415 |
高伟电子 |
0.36% |
171.90 |
463.73 |
0.43% |
--- |
81 |
00884 |
旭辉控股集团 |
0.34% |
297.00 |
430.46 |
0.40% |
--- |
82 |
01358 |
普华和顺 |
0.32% |
264.80 |
410.41 |
0.38% |
--- |
83 |
00750 |
水发兴业能源 |
0.30% |
82.20 |
383.58 |
0.35% |
--- |
84 |
02199 |
维珍妮 |
0.30% |
41.10 |
389.09 |
0.36% |
--- |
85 |
00517 |
中远海运国际 |
0.28% |
104.00 |
358.10 |
0.33% |
--- |
86 |
02188 |
泰坦能源技术 |
0.26% |
209.80 |
332.20 |
0.31% |
--- |
87 |
01588 |
畅捷通 |
0.24% |
21.96 |
313.86 |
0.29% |
--- |
88 |
00363 |
上海实业控股 |
0.20% |
15.00 |
255.73 |
0.24% |
--- |
89 |
01450 |
世纪睿科 |
0.20% |
277.00 |
259.91 |
0.24% |
--- |
90 |
02607 |
上海医药 |
0.20% |
18.32 |
257.54 |
0.24% |
--- |
91 |
00547 |
数字王国 |
0.15% |
451.00 |
192.70 |
0.18% |
--- |
92 |
00719 |
山东新华制药股份 |
0.12% |
37.00 |
159.33 |
0.15% |
--- |
93 |
01938 |
珠江钢管 |
0.12% |
149.70 |
156.77 |
0.14% |
--- |
94 |
01432 |
中国圣牧 |
0.11% |
90.90 |
139.36 |
0.13% |
--- |
95 |
00460 |
四环医药 |
0.03% |
9.60 |
35.20 |
0.03% |
--- |
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 |
00700 |
腾讯控股 |
5.48% |
64.91 |
6888.95 |
6.30% |
-40.13 (-61.82%) |
2 |
02318 |
中国平安 |
3.08% |
123.10 |
3874.95 |
3.54% |
64.05 (52.03%) |
3 |
00916 |
龙源电力 |
2.48% |
456.30 |
3116.14 |
2.85% |
-176.90 (-38.77%) |
4 |
00958 |
华能新能源 |
2.29% |
1228.80 |
2884.63 |
2.64% |
-785.40 (-63.92%) |
5 |
02298 |
都市丽人 |
1.87% |
348.90 |
2348.32 |
2.15% |
-274.50 (-78.68%) |
6 |
00371 |
北控水务集团 |
1.86% |
529.00 |
2344.73 |
2.14% |
-321.00 (-60.68%) |
7 |
02006 |
锦江资本 |
1.67% |
1180.80 |
2103.19 |
1.92% |
-207.80 (-17.60%) |
8 |
00152 |
深圳国际 |
1.59% |
229.48 |
2000.38 |
1.83% |
-137.25 (-59.81%) |
9 |
00182 |
协合新能源 |
1.57% |
4626.00 |
1974.47 |
1.81% |
776.00 (16.77%) |
10 |
02128 |
中国联塑 |
1.56% |
383.20 |
1962.69 |
1.79% |
-249.00 (-64.98%) |
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 |
00700 |
腾讯控股 |
5.48% |
64.91 |
6888.95 |
6.30% |
-40.13 (-61.82%) |
2 |
02318 |
中国平安 |
3.08% |
123.10 |
3874.95 |
3.54% |
64.05 (52.03%) |
3 |
00916 |
龙源电力 |
2.48% |
456.30 |
3116.14 |
2.85% |
-176.90 (-38.77%) |
4 |
00958 |
华能新能源 |
2.29% |
1228.80 |
2884.63 |
2.64% |
-785.40 (-63.92%) |
5 |
02298 |
都市丽人 |
1.87% |
348.90 |
2348.32 |
2.15% |
-274.50 (-78.68%) |
6 |
00371 |
北控水务集团 |
1.86% |
529.00 |
2344.73 |
2.14% |
-321.00 (-60.68%) |
7 |
02006 |
锦江资本 |
1.67% |
1180.80 |
2103.19 |
1.92% |
-207.80 (-17.60%) |
8 |
00152 |
深圳国际 |
1.59% |
229.48 |
2000.38 |
1.83% |
-137.25 (-59.81%) |
9 |
00182 |
协合新能源 |
1.57% |
4626.00 |
1974.47 |
1.81% |
776.00 (16.77%) |
10 |
02128 |
中国联塑 |
1.56% |
383.20 |
1962.69 |
1.79% |
-249.00 (-64.98%) |
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 |
00700 |
腾讯控股 |
4.90% |
105.04 |
12814.67 |
5.52% |
101.69 (96.81%) |
2 |
00546 |
阜丰集团 |
2.27% |
1307.40 |
5928.42 |
2.56% |
新增 |
3 |
00288 |
万洲国际 |
2.20% |
1383.15 |
5759.24 |
2.48% |
新增 |
4 |
00958 |
华能新能源 |
1.90% |
2014.20 |
4971.75 |
2.14% |
1934.60 (96.05%) |
5 |
02318 |
中国平安 |
1.86% |
59.05 |
4875.61 |
2.10% |
56.15 (95.09%) |
6 |
01055 |
中国南方航空股份 |
1.81% |
655.60 |
4735.84 |
2.04% |
新增 |
7 |
00916 |
龙源电力 |
1.65% |
633.20 |
4304.38 |
1.86% |
新增 |
8 |
00308 |
香港中旅 |
1.64% |
1596.60 |
4293.51 |
1.85% |
新增 |
9 |
00371 |
北控水务集团 |
1.63% |
850.00 |
4263.23 |
1.84% |
新增 |
10 |
6269 |
台郡 |
1.59% |
168.30 |
4165.93 |
1.80% |
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 |
00700 |
腾讯控股 |
4.90% |
105.04 |
12814.67 |
5.52% |
101.69 (96.81%) |
2 |
00546 |
阜丰集团 |
2.27% |
1307.40 |
5928.42 |
2.56% |
新增 |
3 |
00288 |
万洲国际 |
2.20% |
1383.15 |
5759.24 |
2.48% |
新增 |
4 |
00958 |
华能新能源 |
1.90% |
2014.20 |
4971.75 |
2.14% |
1934.60 (96.05%) |
5 |
02318 |
中国平安 |
1.86% |
59.05 |
4875.61 |
2.10% |
56.15 (95.09%) |
6 |
01055 |
中国南方航空股份 |
1.81% |
655.60 |
4735.84 |
2.04% |
新增 |
7 |
00916 |
龙源电力 |
1.65% |
633.20 |
4304.38 |
1.86% |
新增 |
8 |
00308 |
香港中旅 |
1.64% |
1596.60 |
4293.51 |
1.85% |
新增 |
9 |
00371 |
北控水务集团 |
1.63% |
850.00 |
4263.23 |
1.84% |
新增 |
10 |
6269 |
台郡 |
1.59% |
168.30 |
4165.93 |
1.80% |
新增 |
11 |
00152 |
深圳国际 |
1.50% |
366.73 |
3915.87 |
1.69% |
--- |
12 |
00388 |
香港交易所 |
1.49% |
18.04 |
3892.38 |
1.68% |
--- |
13 |
02298 |
都市丽人 |
1.44% |
623.40 |
3755.97 |
1.62% |
--- |
14 |
02006 |
锦江资本 |
1.43% |
1388.60 |
3734.17 |
1.61% |
--- |
15 |
00696 |
中国民航信息网络 |
1.42% |
411.60 |
3706.84 |
1.60% |
--- |
16 |
00579 |
京能清洁能源 |
1.38% |
1449.20 |
3611.42 |
1.56% |
--- |
17 |
03836 |
和谐汽车 |
1.29% |
495.65 |
3381.06 |
1.46% |
--- |
18 |
00337 |
绿地香港 |
1.24% |
684.90 |
3246.12 |
1.40% |
--- |
19 |
00874 |
白云山 |
1.22% |
141.80 |
3198.19 |
1.38% |
--- |
20 |
02128 |
中国联塑 |
1.20% |
632.20 |
3145.91 |
1.36% |
--- |
21 |
00327 |
百富环球 |
1.18% |
350.80 |
3076.29 |
1.33% |
--- |
22 |
02208 |
金风科技 |
1.18% |
250.34 |
3095.56 |
1.33% |
--- |
23 |
01599 |
城建设计 |
1.13% |
571.00 |
2953.94 |
1.27% |
--- |
24 |
03968 |
招商银行 |
1.13% |
165.90 |
2956.77 |
1.27% |
--- |
25 |
00750 |
水发兴业能源 |
1.11% |
369.00 |
2892.51 |
1.25% |
--- |
26 |
01099 |
国药控股 |
1.11% |
106.76 |
2900.41 |
1.25% |
--- |
27 |
01829 |
中国机械工程 |
1.10% |
434.90 |
2867.20 |
1.24% |
--- |
28 |
00966 |
中国太平 |
1.07% |
127.32 |
2796.30 |
1.21% |
--- |
29 |
02380 |
中国电力 |
1.06% |
595.50 |
2775.44 |
1.20% |
--- |
30 |
00165 |
中国光大控股 |
1.02% |
125.80 |
2668.67 |
1.15% |
--- |
31 |
00354 |
中国软件国际 |
1.00% |
787.20 |
2625.96 |
1.13% |
--- |
32 |
02039 |
中集集团 |
1.00% |
166.74 |
2621.97 |
1.13% |
--- |
33 |
02689 |
玖龙纸业 |
0.99% |
486.20 |
2599.60 |
1.12% |
--- |
34 |
00570 |
中国中药 |
0.98% |
515.60 |
2569.76 |
1.11% |
--- |
35 |
00285 |
比亚迪电子 |
0.97% |
305.25 |
2527.59 |
1.09% |
--- |
36 |
00816 |
华电福新 |
0.97% |
866.40 |
2534.86 |
1.09% |
--- |
37 |
01330 |
绿色动力环保 |
0.97% |
605.10 |
2538.64 |
1.09% |
--- |
38 |
01333 |
中国忠旺 |
0.96% |
799.56 |
2509.55 |
1.08% |
--- |
39 |
00598 |
中国外运 |
0.95% |
612.20 |
2496.01 |
1.08% |
--- |
40 |
01206 |
同方泰德 |
0.95% |
478.20 |
2481.41 |
1.07% |
--- |
41 |
01893 |
中材股份 |
0.95% |
1248.50 |
2481.14 |
1.07% |
--- |
42 |
01988 |
民生银行 |
0.89% |
289.20 |
2317.15 |
1.00% |
--- |
43 |
02018 |
瑞声科技 |
0.88% |
66.50 |
2296.98 |
0.99% |
--- |
44 |
03360 |
远东宏信 |
0.88% |
395.00 |
2298.88 |
0.99% |
--- |
45 |
03393 |
威胜控股 |
0.88% |
242.80 |
2290.04 |
0.99% |
--- |
46 |
03988 |
中国银行 |
0.88% |
578.30 |
2298.51 |
0.99% |
--- |
47 |
03800 |
保利协鑫能源 |
0.83% |
1536.20 |
2168.52 |
0.93% |
--- |
48 |
00085 |
中电华大科技 |
0.81% |
662.00 |
2109.12 |
0.91% |
--- |
49 |
00493 |
国美零售 |
0.80% |
1549.70 |
2089.81 |
0.90% |
--- |
50 |
02280 |
慧聪集团 |
0.79% |
312.20 |
2077.96 |
0.90% |
--- |
51 |
01588 |
畅捷通 |
0.76% |
92.62 |
1979.41 |
0.85% |
--- |
52 |
01219 |
天喔国际 |
0.74% |
759.90 |
1941.62 |
0.84% |
--- |
53 |
01661 |
智美体育 |
0.74% |
401.40 |
1927.78 |
0.83% |
--- |
54 |
03898 |
中车时代电气 |
0.72% |
41.00 |
1878.55 |
0.81% |
--- |
55 |
00182 |
协合新能源 |
0.69% |
3850.00 |
1791.33 |
0.77% |
--- |
56 |
01297 |
中国擎天软件 |
0.69% |
403.20 |
1806.06 |
0.78% |
--- |
57 |
01833 |
银泰商业 |
0.69% |
221.05 |
1792.03 |
0.77% |
--- |
58 |
02348 |
东瑞制药 |
0.68% |
338.00 |
1785.89 |
0.77% |
--- |
59 |
01117 |
现代牧业 |
0.65% |
777.20 |
1710.01 |
0.74% |
--- |
60 |
01918 |
融创中国 |
0.65% |
253.60 |
1697.93 |
0.73% |
--- |
61 |
00861 |
神州控股 |
0.63% |
199.10 |
1642.35 |
0.71% |
--- |
62 |
02005 |
石四药集团 |
0.62% |
728.40 |
1619.87 |
0.70% |
--- |
63 |
01358 |
普华和顺 |
0.61% |
695.50 |
1607.04 |
0.69% |
--- |
64 |
02607 |
上海医药 |
0.60% |
92.31 |
1572.41 |
0.68% |
--- |
65 |
06136 |
康达环保 |
0.59% |
553.30 |
1540.27 |
0.66% |
--- |
66 |
06899 |
联众 |
0.58% |
298.80 |
1529.28 |
0.66% |
--- |
67 |
02357 |
中航科工 |
0.57% |
248.80 |
1487.24 |
0.64% |
--- |
68 |
03699 |
万达商业 |
0.57% |
30.47 |
1498.20 |
0.65% |
--- |
69 |
06881 |
中国银河 |
0.57% |
186.20 |
1483.08 |
0.64% |
--- |
70 |
01359 |
中国信达 |
0.54% |
415.70 |
1416.20 |
0.61% |
--- |
71 |
02233 |
西部水泥 |
0.54% |
1183.00 |
1399.39 |
0.60% |
--- |
72 |
00951 |
超威动力 |
0.52% |
338.20 |
1346.87 |
0.58% |
--- |
73 |
01293 |
广汇宝信 |
0.52% |
346.90 |
1348.69 |
0.58% |
--- |
74 |
00400 |
科通芯城 |
0.51% |
158.30 |
1333.26 |
0.57% |
--- |
75 |
00336 |
华宝国际 |
0.50% |
353.30 |
1301.14 |
0.56% |
--- |
76 |
00517 |
中远海运国际 |
0.50% |
333.40 |
1301.47 |
0.56% |
--- |
77 |
06837 |
海通证券 |
0.50% |
81.24 |
1313.37 |
0.57% |
--- |
78 |
01322 |
创达科技控股 |
0.47% |
294.10 |
1240.83 |
0.53% |
--- |
79 |
03888 |
金山软件 |
0.46% |
57.80 |
1191.96 |
0.51% |
--- |
80 |
03328 |
交通银行 |
0.45% |
184.10 |
1173.08 |
0.51% |
--- |
81 |
06886 |
HTSC |
0.40% |
60.70 |
1048.32 |
0.45% |
--- |
82 |
01513 |
丽珠医药 |
0.39% |
24.04 |
1030.38 |
0.44% |
--- |
83 |
01385 |
上海复旦 |
0.37% |
144.40 |
967.94 |
0.42% |
--- |
84 |
00719 |
山东新华制药股份 |
0.36% |
193.80 |
935.34 |
0.40% |
--- |
85 |
08207 |
中新控股 |
0.36% |
728.40 |
936.31 |
0.40% |
--- |
86 |
02111 |
超盈国际控股 |
0.32% |
277.80 |
832.49 |
0.36% |
--- |
87 |
00525 |
广深铁路股份 |
0.31% |
242.60 |
816.92 |
0.35% |
--- |
88 |
00210 |
达芙妮国际 |
0.28% |
475.60 |
727.62 |
0.31% |
--- |
89 |
01777 |
花样年控股 |
0.24% |
591.75 |
625.32 |
0.27% |
--- |
90 |
01450 |
世纪睿科 |
0.23% |
343.80 |
607.32 |
0.26% |
--- |
91 |
03396 |
联想控股 |
0.23% |
17.50 |
598.26 |
0.26% |
--- |
92 |
00220 |
统一企业中国 |
0.22% |
101.60 |
572.88 |
0.25% |
--- |
93 |
08138 |
同仁堂国药 |
0.22% |
57.70 |
564.23 |
0.24% |
--- |
94 |
02188 |
泰坦能源技术 |
0.21% |
538.40 |
543.47 |
0.23% |
--- |
95 |
01938 |
珠江钢管 |
0.17% |
269.00 |
447.61 |
0.19% |
--- |
96 |
03933 |
联邦制药 |
0.16% |
94.60 |
418.52 |
0.18% |
--- |
97 |
01299 |
友邦保险 |
0.12% |
7.74 |
309.77 |
0.13% |
--- |
98 |
00712 |
卡姆丹克太阳能 |
0.10% |
270.20 |
259.96 |
0.11% |
--- |
99 |
00547 |
数字王国 |
0.06% |
451.00 |
151.16 |
0.07% |
--- |
100 |
00460 |
四环医药 |
0.01% |
9.60 |
33.39 |
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 |
00700 |
腾讯控股 |
5.50% |
3.35 |
390.60 |
6.09% |
2.03 (60.60%) |
2 |
02318 |
中国平安 |
3.01% |
2.90 |
214.09 |
3.34% |
-1.70 (-58.62%) |
3 |
02333 |
长城汽车 |
2.81% |
4.60 |
199.67 |
3.11% |
新增 |
4 |
01330 |
绿色动力环保 |
2.79% |
47.20 |
197.78 |
3.08% |
-12.20 (-25.85%) |
5 |
03988 |
中国银行 |
2.67% |
53.40 |
189.49 |
2.95% |
-17.70 (-33.15%) |
6 |
00958 |
华能新能源 |
2.49% |
79.60 |
177.17 |
2.76% |
36.80 (46.23%) |
7 |
06136 |
康达环保 |
2.03% |
53.30 |
143.96 |
2.24% |
-2.90 (-5.44%) |
8 |
00966 |
中国太平 |
2.02% |
6.86 |
143.72 |
2.24% |
-5.92 (-86.30%) |
9 |
01363 |
中滔环保 |
1.92% |
20.60 |
136.41 |
2.13% |
-5.20 (-25.24%) |
10 |
01513 |
丽珠医药 |
1.89% |
3.41 |
134.24 |
2.09% |
1.14 (33.43%) |
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 |
00700 |
腾讯控股 |
5.50% |
3.35 |
390.60 |
6.09% |
2.03 (60.60%) |
2 |
02318 |
中国平安 |
3.01% |
2.90 |
214.09 |
3.34% |
-1.70 (-58.62%) |
3 |
02333 |
长城汽车 |
2.81% |
4.60 |
199.67 |
3.11% |
新增 |
4 |
01330 |
绿色动力环保 |
2.79% |
47.20 |
197.78 |
3.08% |
-12.20 (-25.85%) |
5 |
03988 |
中国银行 |
2.67% |
53.40 |
189.49 |
2.95% |
-17.70 (-33.15%) |
6 |
00958 |
华能新能源 |
2.49% |
79.60 |
177.17 |
2.76% |
36.80 (46.23%) |
7 |
06136 |
康达环保 |
2.03% |
53.30 |
143.96 |
2.24% |
-2.90 (-5.44%) |
8 |
00966 |
中国太平 |
2.02% |
6.86 |
143.72 |
2.24% |
-5.92 (-86.30%) |
9 |
01363 |
中滔环保 |
1.92% |
20.60 |
136.41 |
2.13% |
-5.20 (-25.24%) |
10 |
01513 |
丽珠医药 |
1.89% |
3.41 |
134.24 |
2.09% |
1.14 (33.43%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02318 |
中国平安 |
3.65% |
4.60 |
287.04 |
4.12% |
新增 |
2 |
00998 |
中信银行 |
3.45% |
55.30 |
271.34 |
3.89% |
新增 |
3 |
03988 |
中国银行 |
3.12% |
71.10 |
245.11 |
3.51% |
新增 |
4 |
00966 |
中国太平 |
2.85% |
12.78 |
223.82 |
3.21% |
新增 |
5 |
01330 |
绿色动力环保 |
2.75% |
59.40 |
216.49 |
3.10% |
-4.80 (-8.08%) |
6 |
01829 |
中国机械工程 |
2.67% |
44.70 |
209.46 |
3.00% |
-16.50 (-36.91%) |
7 |
00939 |
建设银行 |
2.14% |
33.50 |
168.34 |
2.41% |
新增 |
8 |
01363 |
中滔环保 |
2.06% |
25.80 |
162.21 |
2.33% |
-34.00 (-131.78%) |
9 |
06837 |
海通证券 |
2.02% |
10.32 |
158.92 |
2.28% |
新增 |
10 |
06030 |
中信证券 |
2.01% |
6.85 |
157.79 |
2.26% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02318 |
中国平安 |
3.65% |
4.60 |
287.04 |
4.12% |
新增 |
2 |
00998 |
中信银行 |
3.45% |
55.30 |
271.34 |
3.89% |
新增 |
3 |
03988 |
中国银行 |
3.12% |
71.10 |
245.11 |
3.51% |
新增 |
4 |
00966 |
中国太平 |
2.85% |
12.78 |
223.82 |
3.21% |
新增 |
5 |
01330 |
绿色动力环保 |
2.75% |
59.40 |
216.49 |
3.10% |
-4.80 (-8.08%) |
6 |
01829 |
中国机械工程 |
2.67% |
44.70 |
209.46 |
3.00% |
-16.50 (-36.91%) |
7 |
00939 |
建设银行 |
2.14% |
33.50 |
168.34 |
2.41% |
新增 |
8 |
01363 |
中滔环保 |
2.06% |
25.80 |
162.21 |
2.33% |
-34.00 (-131.78%) |
9 |
06837 |
海通证券 |
2.02% |
10.32 |
158.92 |
2.28% |
新增 |
10 |
06030 |
中信证券 |
2.01% |
6.85 |
157.79 |
2.26% |
新增 |
11 |
01918 |
融创中国 |
1.99% |
25.10 |
156.23 |
2.24% |
--- |
12 |
06136 |
康达环保 |
1.94% |
56.20 |
152.07 |
2.18% |
--- |
13 |
01109 |
华润置地 |
1.77% |
8.60 |
138.74 |
1.99% |
--- |
14 |
00816 |
华电福新 |
1.74% |
47.40 |
136.48 |
1.96% |
--- |
15 |
00579 |
京能清洁能源 |
1.73% |
51.20 |
136.11 |
1.95% |
--- |
16 |
02006 |
锦江资本 |
1.71% |
68.80 |
134.60 |
1.93% |
--- |
17 |
00916 |
龙源电力 |
1.62% |
20.00 |
127.32 |
1.83% |
--- |
18 |
00152 |
深圳国际 |
1.58% |
13.85 |
124.34 |
1.78% |
--- |
19 |
01988 |
民生银行 |
1.58% |
15.40 |
123.92 |
1.78% |
--- |
20 |
00688 |
中国海外发展 |
1.57% |
6.80 |
123.65 |
1.77% |
--- |
21 |
00327 |
百富环球 |
1.49% |
18.60 |
117.38 |
1.68% |
--- |
22 |
00700 |
腾讯控股 |
1.49% |
1.32 |
117.15 |
1.68% |
--- |
23 |
02298 |
都市丽人 |
1.47% |
27.60 |
115.40 |
1.65% |
--- |
24 |
00598 |
中国外运 |
1.45% |
28.00 |
114.20 |
1.64% |
--- |
25 |
00182 |
协合新能源 |
1.35% |
325.00 |
106.40 |
1.53% |
--- |
26 |
02018 |
瑞声科技 |
1.31% |
3.15 |
103.25 |
1.48% |
--- |
27 |
01358 |
普华和顺 |
1.28% |
36.80 |
100.74 |
1.44% |
--- |
28 |
02111 |
超盈国际控股 |
1.24% |
30.40 |
97.37 |
1.40% |
--- |
29 |
02380 |
中国电力 |
1.20% |
30.30 |
93.94 |
1.35% |
--- |
30 |
01336 |
新华保险 |
1.19% |
3.03 |
93.58 |
1.34% |
--- |
31 |
01339 |
中国人民保险集团 |
1.18% |
32.30 |
92.49 |
1.33% |
--- |
32 |
00460 |
四环医药 |
1.15% |
22.00 |
90.07 |
1.29% |
--- |
33 |
02382 |
舜宇光学科技 |
1.14% |
8.50 |
89.72 |
1.29% |
--- |
34 |
02357 |
中航科工 |
1.10% |
22.80 |
86.15 |
1.24% |
--- |
35 |
00958 |
华能新能源 |
1.08% |
42.80 |
84.75 |
1.22% |
--- |
36 |
01093 |
石药集团 |
1.08% |
15.80 |
85.25 |
1.22% |
--- |
37 |
01513 |
丽珠医药 |
1.08% |
2.27 |
84.79 |
1.22% |
--- |
38 |
01359 |
中国信达 |
1.01% |
26.50 |
79.02 |
1.13% |
--- |
39 |
03899 |
中集安瑞科 |
1.00% |
16.20 |
78.60 |
1.13% |
--- |
40 |
00386 |
中国石油化工股份 |
0.98% |
15.60 |
76.91 |
1.10% |
--- |
41 |
01661 |
智美体育 |
0.98% |
21.60 |
76.68 |
1.10% |
--- |
42 |
00857 |
中国石油股份 |
0.97% |
11.20 |
75.98 |
1.09% |
--- |
43 |
01816 |
中广核电力 |
0.96% |
28.50 |
75.77 |
1.09% |
--- |
44 |
02039 |
中集集团 |
0.95% |
5.51 |
74.85 |
1.07% |
--- |
45 |
01322 |
创达科技控股 |
0.91% |
40.00 |
71.63 |
1.03% |
--- |
46 |
01083 |
港华燃气 |
0.89% |
11.30 |
70.07 |
1.00% |
--- |
47 |
00336 |
华宝国际 |
0.88% |
13.80 |
68.91 |
0.99% |
--- |
48 |
03378 |
厦门港务 |
0.87% |
43.40 |
68.13 |
0.98% |
--- |
49 |
01938 |
珠江钢管 |
0.84% |
38.10 |
66.12 |
0.95% |
--- |
50 |
01219 |
天喔国际 |
0.67% |
31.20 |
52.67 |
0.76% |
--- |
51 |
06199 |
中国北车 |
0.63% |
5.60 |
49.12 |
0.70% |
--- |
52 |
03699 |
万达商业 |
0.60% |
1.20 |
46.86 |
0.67% |
--- |
53 |
01333 |
中国忠旺 |
0.56% |
16.16 |
43.85 |
0.63% |
--- |
54 |
01299 |
友邦保险 |
0.55% |
1.26 |
42.89 |
0.62% |
--- |
55 |
00934 |
中石化冠德 |
0.54% |
8.60 |
42.13 |
0.60% |
--- |
56 |
02005 |
石四药集团 |
0.53% |
14.80 |
41.56 |
0.60% |
--- |
57 |
02313 |
申洲国际 |
0.51% |
2.00 |
40.39 |
0.58% |
--- |
58 |
00119 |
保利置业集团 |
0.50% |
15.60 |
39.26 |
0.56% |
--- |
59 |
00882 |
天津发展 |
0.47% |
8.20 |
37.07 |
0.53% |
--- |
60 |
02348 |
东瑞制药 |
0.40% |
8.00 |
31.24 |
0.45% |
--- |
61 |
01148 |
新晨动力 |
0.38% |
15.60 |
30.03 |
0.43% |
--- |
62 |
06899 |
联众 |
0.21% |
7.90 |
16.45 |
0.24% |
--- |
63 |
03968 |
招商银行 |
0.20% |
1.00 |
15.35 |
0.22% |
--- |
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 |
00700 |
腾讯控股 |
5.62% |
5.10 |
466.80 |
6.35% |
-0.05 (-0.98%) |
2 |
01363 |
中滔环保 |
3.79% |
59.80 |
314.66 |
4.28% |
-37.20 (-62.21%) |
3 |
01330 |
绿色动力环保 |
3.19% |
64.20 |
264.55 |
3.60% |
新增 |
4 |
01829 |
中国机械工程 |
2.60% |
61.20 |
215.82 |
2.94% |
-8.50 (-13.89%) |
5 |
02883 |
中海油田服务 |
2.47% |
12.60 |
204.69 |
2.78% |
-2.80 (-22.22%) |
6 |
00460 |
四环医药 |
2.09% |
37.70 |
173.88 |
2.37% |
22.90 (60.74%) |
7 |
01299 |
友邦保险 |
2.04% |
5.32 |
169.27 |
2.30% |
0.00 (0.00%) |
8 |
00658 |
中国高速传动 |
2.01% |
33.40 |
167.01 |
2.27% |
-67.60 (-202.40%) |
9 |
03800 |
保利协鑫能源 |
1.96% |
72.20 |
163.06 |
2.22% |
16.90 (23.41%) |
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 |
00700 |
腾讯控股 |
5.62% |
5.10 |
466.80 |
6.35% |
-0.05 (-0.98%) |
2 |
01363 |
中滔环保 |
3.79% |
59.80 |
314.66 |
4.28% |
-37.20 (-62.21%) |
3 |
01330 |
绿色动力环保 |
3.19% |
64.20 |
264.55 |
3.60% |
新增 |
4 |
01829 |
中国机械工程 |
2.60% |
61.20 |
215.82 |
2.94% |
-8.50 (-13.89%) |
5 |
02883 |
中海油田服务 |
2.47% |
12.60 |
204.69 |
2.78% |
-2.80 (-22.22%) |
6 |
00460 |
四环医药 |
2.09% |
37.70 |
173.88 |
2.37% |
22.90 (60.74%) |
7 |
01299 |
友邦保险 |
2.04% |
5.32 |
169.27 |
2.30% |
0.00 (0.00%) |
8 |
00658 |
中国高速传动 |
2.01% |
33.40 |
167.01 |
2.27% |
-67.60 (-202.40%) |
9 |
03800 |
保利协鑫能源 |
1.96% |
72.20 |
163.06 |
2.22% |
16.90 (23.41%) |
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 |
00700 |
腾讯控股 |
4.43% |
5.15 |
483.18 |
5.03% |
3.83 (74.37%) |
2 |
01363 |
中滔环保 |
3.98% |
97.00 |
434.24 |
4.52% |
-5.60 (-5.77%) |
3 |
00658 |
中国高速传动 |
3.79% |
101.00 |
413.67 |
4.30% |
5.00 (4.95%) |
4 |
02318 |
中国平安 |
3.67% |
8.40 |
400.05 |
4.16% |
1.90 (22.62%) |
5 |
00750 |
水发兴业能源 |
3.63% |
38.20 |
396.00 |
4.12% |
-4.50 (-11.78%) |
6 |
00327 |
百富环球 |
2.48% |
66.90 |
270.29 |
2.81% |
新增 |
7 |
01219 |
天喔国际 |
2.33% |
116.40 |
254.08 |
2.64% |
新增 |
8 |
01829 |
中国机械工程 |
2.32% |
69.70 |
253.39 |
2.64% |
6.30 (9.04%) |
9 |
02601 |
中国太保 |
2.25% |
11.30 |
245.31 |
2.55% |
新增 |
10 |
02005 |
石四药集团 |
2.09% |
96.20 |
227.55 |
2.37% |
-16.00 (-16.63%) |
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 |
00700 |
腾讯控股 |
4.43% |
5.15 |
483.18 |
5.03% |
3.83 (74.37%) |
2 |
01363 |
中滔环保 |
3.98% |
97.00 |
434.24 |
4.52% |
-5.60 (-5.77%) |
3 |
00658 |
中国高速传动 |
3.79% |
101.00 |
413.67 |
4.30% |
5.00 (4.95%) |
4 |
02318 |
中国平安 |
3.67% |
8.40 |
400.05 |
4.16% |
1.90 (22.62%) |
5 |
00750 |
水发兴业能源 |
3.63% |
38.20 |
396.00 |
4.12% |
-4.50 (-11.78%) |
6 |
00327 |
百富环球 |
2.48% |
66.90 |
270.29 |
2.81% |
新增 |
7 |
01219 |
天喔国际 |
2.33% |
116.40 |
254.08 |
2.64% |
新增 |
8 |
01829 |
中国机械工程 |
2.32% |
69.70 |
253.39 |
2.64% |
6.30 (9.04%) |
9 |
02601 |
中国太保 |
2.25% |
11.30 |
245.31 |
2.55% |
新增 |
10 |
02005 |
石四药集团 |
2.09% |
96.20 |
227.55 |
2.37% |
-16.00 (-16.63%) |
11 |
02883 |
中海油田服务 |
2.09% |
15.40 |
227.85 |
2.37% |
--- |
12 |
00386 |
中国石油化工股份 |
1.99% |
37.02 |
217.15 |
2.26% |
--- |
13 |
00934 |
中石化冠德 |
1.97% |
43.00 |
215.03 |
2.24% |
--- |
14 |
02238 |
广汽集团 |
1.91% |
29.20 |
208.13 |
2.17% |
--- |
15 |
03899 |
中集安瑞科 |
1.88% |
25.40 |
205.64 |
2.14% |
--- |
16 |
06199 |
中国北车 |
1.82% |
48.10 |
198.53 |
2.07% |
--- |
17 |
00285 |
比亚迪电子 |
1.78% |
36.90 |
194.19 |
2.02% |
--- |
18 |
00998 |
中信银行 |
1.71% |
50.10 |
186.90 |
1.94% |
--- |
19 |
00916 |
龙源电力 |
1.62% |
26.50 |
176.90 |
1.84% |
--- |
20 |
01359 |
中国信达 |
1.60% |
57.20 |
174.80 |
1.82% |
--- |
21 |
00939 |
建设银行 |
1.57% |
36.80 |
171.17 |
1.78% |
--- |
22 |
06837 |
海通证券 |
1.57% |
17.92 |
170.97 |
1.78% |
--- |
23 |
02877 |
神威药业 |
1.53% |
15.50 |
167.32 |
1.74% |
--- |
24 |
06030 |
中信证券 |
1.52% |
12.20 |
165.59 |
1.72% |
--- |
25 |
01299 |
友邦保险 |
1.51% |
5.32 |
164.48 |
1.71% |
--- |
26 |
02313 |
申洲国际 |
1.50% |
7.80 |
163.76 |
1.70% |
--- |
27 |
03968 |
招商银行 |
1.42% |
12.80 |
155.24 |
1.62% |
--- |
28 |
02018 |
瑞声科技 |
1.30% |
3.55 |
142.16 |
1.48% |
--- |
29 |
00836 |
华润电力 |
1.15% |
7.20 |
125.73 |
1.31% |
--- |
30 |
02196 |
复星医药 |
1.15% |
5.45 |
125.02 |
1.30% |
--- |
31 |
01117 |
现代牧业 |
1.13% |
50.90 |
123.23 |
1.28% |
--- |
32 |
02006 |
锦江资本 |
1.13% |
75.40 |
123.29 |
1.28% |
--- |
33 |
01193 |
华润燃气 |
1.10% |
6.20 |
120.08 |
1.25% |
--- |
34 |
00669 |
创科实业 |
1.09% |
6.05 |
119.33 |
1.24% |
--- |
35 |
00816 |
华电福新 |
1.09% |
37.00 |
119.24 |
1.24% |
--- |
36 |
01918 |
融创中国 |
1.09% |
34.10 |
118.82 |
1.24% |
--- |
37 |
02348 |
东瑞制药 |
1.04% |
25.20 |
113.01 |
1.18% |
--- |
38 |
03800 |
保利协鑫能源 |
1.04% |
55.30 |
113.69 |
1.18% |
--- |
39 |
01999 |
敏华控股 |
1.02% |
11.32 |
111.24 |
1.16% |
--- |
40 |
01371 |
中国生态旅游 |
0.96% |
178.00 |
104.55 |
1.09% |
--- |
41 |
01345 |
中国先锋医药 |
0.91% |
26.50 |
98.86 |
1.03% |
--- |
42 |
00867 |
康哲药业 |
0.88% |
12.80 |
96.42 |
1.00% |
--- |
43 |
00882 |
天津发展 |
0.87% |
20.40 |
94.89 |
0.99% |
--- |
44 |
01086 |
好孩子国际 |
0.87% |
31.20 |
94.60 |
0.98% |
--- |
45 |
01513 |
丽珠医药 |
0.61% |
1.94 |
66.21 |
0.69% |
--- |
46 |
01685 |
博耳电力 |
0.61% |
8.80 |
66.85 |
0.70% |
--- |
47 |
02202 |
万科企业 |
0.60% |
5.96 |
65.10 |
0.68% |
--- |
48 |
00921 |
海信家电 |
0.54% |
8.10 |
58.51 |
0.61% |
--- |
49 |
01066 |
威高股份 |
0.53% |
9.60 |
57.68 |
0.60% |
--- |
50 |
00460 |
四环医药 |
0.51% |
14.80 |
55.68 |
0.58% |
--- |
51 |
01112 |
H&H国际控股 |
0.44% |
1.40 |
47.78 |
0.50% |
--- |
52 |
01093 |
石药集团 |
0.15% |
3.40 |
16.71 |
0.17% |
--- |
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 |
00700 |
腾讯控股 |
4.64% |
1.32 |
564.76 |
5.43% |
-1.16 (-87.88%) |
2 |
01363 |
中滔环保 |
4.05% |
102.60 |
493.08 |
4.74% |
-125.60 (-122.42%) |
3 |
00658 |
中国高速传动 |
3.62% |
96.00 |
440.81 |
4.24% |
新增 |
4 |
00750 |
水发兴业能源 |
3.41% |
42.70 |
415.16 |
3.99% |
-32.50 (-76.11%) |
5 |
02318 |
中国平安 |
2.72% |
6.50 |
331.46 |
3.19% |
2.20 (33.85%) |
6 |
01086 |
好孩子国际 |
2.53% |
93.80 |
307.97 |
2.96% |
-4.60 (-4.90%) |
7 |
02005 |
石四药集团 |
2.32% |
112.20 |
282.07 |
2.71% |
新增 |
8 |
01829 |
中国机械工程 |
2.30% |
63.40 |
280.06 |
2.69% |
17.70 (27.92%) |
9 |
02883 |
中海油田服务 |
2.28% |
19.20 |
277.12 |
2.66% |
5.40 (28.12%) |
10 |
00882 |
天津发展 |
2.27% |
65.20 |
276.63 |
2.66% |
3.60 (5.52%) |
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 |
00700 |
腾讯控股 |
4.64% |
1.32 |
564.76 |
5.43% |
-1.16 (-87.88%) |
2 |
01363 |
中滔环保 |
4.05% |
102.60 |
493.08 |
4.74% |
-125.60 (-122.42%) |
3 |
00658 |
中国高速传动 |
3.62% |
96.00 |
440.81 |
4.24% |
新增 |
4 |
00750 |
水发兴业能源 |
3.41% |
42.70 |
415.16 |
3.99% |
-32.50 (-76.11%) |
5 |
02318 |
中国平安 |
2.72% |
6.50 |
331.46 |
3.19% |
2.20 (33.85%) |
6 |
01086 |
好孩子国际 |
2.53% |
93.80 |
307.97 |
2.96% |
-4.60 (-4.90%) |
7 |
02005 |
石四药集团 |
2.32% |
112.20 |
282.07 |
2.71% |
新增 |
8 |
01829 |
中国机械工程 |
2.30% |
63.40 |
280.06 |
2.69% |
17.70 (27.92%) |
9 |
02883 |
中海油田服务 |
2.28% |
19.20 |
277.12 |
2.66% |
5.40 (28.12%) |
10 |
00882 |
天津发展 |
2.27% |
65.20 |
276.63 |
2.66% |
3.60 (5.52%) |
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 |
00700 |
腾讯控股 |
6.29% |
2.48 |
964.40 |
7.12% |
-0.92 (-37.10%) |
2 |
01363 |
中滔环保 |
4.54% |
228.20 |
696.14 |
5.14% |
新增 |
3 |
00750 |
水发兴业能源 |
3.01% |
75.20 |
461.17 |
3.41% |
0.00 (0.00%) |
4 |
02319 |
蒙牛乳业 |
2.85% |
15.10 |
436.89 |
3.23% |
0.70 (4.64%) |
5 |
00579 |
京能清洁能源 |
2.75% |
132.00 |
422.39 |
3.12% |
新增 |
6 |
00386 |
中国石油化工股份 |
2.70% |
83.22 |
414.17 |
3.06% |
-13.00 (-15.62%) |
7 |
00916 |
龙源电力 |
2.58% |
50.40 |
395.86 |
2.92% |
新增 |
8 |
00914 |
海螺水泥 |
2.20% |
14.90 |
336.80 |
2.49% |
新增 |
9 |
01086 |
好孩子国际 |
2.17% |
98.40 |
332.67 |
2.46% |
-23.70 (-24.09%) |
10 |
01359 |
中国信达 |
2.07% |
83.60 |
318.13 |
2.35% |
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 |
00700 |
腾讯控股 |
6.29% |
2.48 |
964.40 |
7.12% |
-0.92 (-37.10%) |
2 |
01363 |
中滔环保 |
4.54% |
228.20 |
696.14 |
5.14% |
新增 |
3 |
00750 |
水发兴业能源 |
3.01% |
75.20 |
461.17 |
3.41% |
0.00 (0.00%) |
4 |
02319 |
蒙牛乳业 |
2.85% |
15.10 |
436.89 |
3.23% |
0.70 (4.64%) |
5 |
00579 |
京能清洁能源 |
2.75% |
132.00 |
422.39 |
3.12% |
新增 |
6 |
00386 |
中国石油化工股份 |
2.70% |
83.22 |
414.17 |
3.06% |
-13.00 (-15.62%) |
7 |
00916 |
龙源电力 |
2.58% |
50.40 |
395.86 |
2.92% |
新增 |
8 |
00914 |
海螺水泥 |
2.20% |
14.90 |
336.80 |
2.49% |
新增 |
9 |
01086 |
好孩子国际 |
2.17% |
98.40 |
332.67 |
2.46% |
-23.70 (-24.09%) |
10 |
01359 |
中国信达 |
2.07% |
83.60 |
318.13 |
2.35% |
新增 |
11 |
00934 |
中石化冠德 |
2.06% |
46.60 |
315.82 |
2.33% |
--- |
12 |
01623 |
海隆控股 |
2.06% |
60.50 |
315.84 |
2.33% |
--- |
13 |
00669 |
创科实业 |
2.05% |
18.15 |
313.94 |
2.32% |
--- |
14 |
02601 |
中国太保 |
2.04% |
13.06 |
312.15 |
2.31% |
--- |
15 |
02196 |
复星医药 |
1.87% |
15.60 |
286.39 |
2.12% |
--- |
16 |
00882 |
天津发展 |
1.86% |
61.60 |
285.26 |
2.11% |
--- |
17 |
01193 |
华润燃气 |
1.77% |
12.80 |
271.72 |
2.01% |
--- |
18 |
01219 |
天喔国际 |
1.77% |
97.10 |
271.78 |
2.01% |
--- |
19 |
02883 |
中海油田服务 |
1.70% |
13.80 |
260.94 |
1.93% |
--- |
20 |
00555 |
御泰中彩控股 |
1.60% |
297.50 |
245.60 |
1.81% |
--- |
21 |
01299 |
友邦保险 |
1.54% |
7.74 |
236.72 |
1.75% |
--- |
22 |
01293 |
广汇宝信 |
1.53% |
39.50 |
233.85 |
1.73% |
--- |
23 |
02318 |
中国平安 |
1.53% |
4.30 |
234.80 |
1.73% |
--- |
24 |
01066 |
威高股份 |
1.48% |
27.60 |
226.98 |
1.68% |
--- |
25 |
01829 |
中国机械工程 |
1.47% |
45.70 |
225.29 |
1.66% |
--- |
26 |
00144 |
招商局港口 |
1.31% |
9.00 |
200.25 |
1.48% |
--- |
27 |
03800 |
保利协鑫能源 |
1.31% |
106.50 |
200.96 |
1.48% |
--- |
28 |
00302 |
永亨银行 |
1.25% |
2.08 |
191.77 |
1.42% |
--- |
29 |
02018 |
瑞声科技 |
1.20% |
6.20 |
183.53 |
1.36% |
--- |
30 |
01148 |
新晨动力 |
1.19% |
44.50 |
181.93 |
1.34% |
--- |
31 |
00257 |
光大环境 |
1.09% |
20.50 |
167.30 |
1.24% |
--- |
32 |
01093 |
石药集团 |
1.09% |
34.80 |
167.45 |
1.24% |
--- |
33 |
01117 |
现代牧业 |
1.04% |
48.50 |
160.16 |
1.18% |
--- |
34 |
01230 |
雅士利国际 |
1.04% |
42.70 |
159.47 |
1.18% |
--- |
35 |
03898 |
中车时代电气 |
1.02% |
7.10 |
155.74 |
1.15% |
--- |
36 |
00538 |
味千(中国) |
1.00% |
24.20 |
152.59 |
1.13% |
--- |
37 |
03988 |
中国银行 |
1.00% |
54.40 |
152.69 |
1.13% |
--- |
38 |
00921 |
海信家电 |
0.99% |
16.50 |
152.30 |
1.12% |
--- |
39 |
01766 |
中国中车 |
0.99% |
30.50 |
152.51 |
1.13% |
--- |
40 |
00327 |
百富环球 |
0.98% |
61.50 |
150.86 |
1.11% |
--- |
41 |
01371 |
中国生态旅游 |
0.96% |
376.00 |
147.81 |
1.09% |
--- |
42 |
01296 |
国电科环 |
0.93% |
91.20 |
141.97 |
1.05% |
--- |
43 |
00874 |
白云山 |
0.89% |
6.40 |
136.62 |
1.01% |
--- |
44 |
02348 |
东瑞制药 |
0.86% |
34.00 |
131.79 |
0.97% |
--- |
45 |
00285 |
比亚迪电子 |
0.85% |
36.90 |
130.84 |
0.97% |
--- |
46 |
00688 |
中国海外发展 |
0.78% |
7.00 |
119.98 |
0.89% |
--- |
47 |
00525 |
广深铁路股份 |
0.74% |
40.00 |
112.90 |
0.83% |
--- |
48 |
01112 |
H&H国际控股 |
0.73% |
2.05 |
111.45 |
0.82% |
--- |
49 |
02313 |
申洲国际 |
0.73% |
4.90 |
112.11 |
0.83% |
--- |
50 |
00570 |
中国中药 |
0.72% |
45.40 |
111.01 |
0.82% |
--- |
51 |
01685 |
博耳电力 |
0.64% |
17.60 |
98.52 |
0.73% |
--- |
52 |
01177 |
中国生物制药 |
0.61% |
19.20 |
92.84 |
0.69% |
--- |
53 |
01999 |
敏华控股 |
0.52% |
8.28 |
79.03 |
0.58% |
--- |
54 |
06030 |
中信证券 |
0.52% |
4.80 |
79.82 |
0.59% |
--- |
55 |
00460 |
四环医药 |
0.50% |
13.80 |
76.82 |
0.57% |
--- |
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 |
00700 |
腾讯控股 |
6.46% |
3.40 |
1096.63 |
7.18% |
0.00 (0.00%) |
2 |
00750 |
水发兴业能源 |
3.03% |
75.20 |
514.55 |
3.37% |
-29.00 (-38.56%) |
3 |
00386 |
中国石油化工股份 |
2.73% |
96.22 |
463.08 |
3.03% |
52.80 (54.87%) |
4 |
00921 |
海信家电 |
2.65% |
99.90 |
449.90 |
2.95% |
9.00 (9.01%) |
5 |
02318 |
中国平安 |
2.49% |
9.25 |
422.81 |
2.77% |
3.05 (32.97%) |
6 |
01988 |
民生银行 |
2.48% |
57.40 |
421.88 |
2.76% |
新增 |
7 |
03988 |
中国银行 |
2.48% |
150.20 |
421.58 |
2.76% |
新增 |
8 |
02319 |
蒙牛乳业 |
2.34% |
14.40 |
396.75 |
2.60% |
新增 |
9 |
06837 |
海通证券 |
2.30% |
42.56 |
390.76 |
2.56% |
8.52 (20.02%) |
10 |
01086 |
好孩子国际 |
2.22% |
122.10 |
377.56 |
2.47% |
70.30 (57.58%) |
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 |
00700 |
腾讯控股 |
6.46% |
3.40 |
1096.63 |
7.18% |
0.00 (0.00%) |
2 |
00750 |
水发兴业能源 |
3.03% |
75.20 |
514.55 |
3.37% |
-29.00 (-38.56%) |
3 |
00386 |
中国石油化工股份 |
2.73% |
96.22 |
463.08 |
3.03% |
52.80 (54.87%) |
4 |
00921 |
海信家电 |
2.65% |
99.90 |
449.90 |
2.95% |
9.00 (9.01%) |
5 |
02318 |
中国平安 |
2.49% |
9.25 |
422.81 |
2.77% |
3.05 (32.97%) |
6 |
01988 |
民生银行 |
2.48% |
57.40 |
421.88 |
2.76% |
新增 |
7 |
03988 |
中国银行 |
2.48% |
150.20 |
421.58 |
2.76% |
新增 |
8 |
02319 |
蒙牛乳业 |
2.34% |
14.40 |
396.75 |
2.60% |
新增 |
9 |
06837 |
海通证券 |
2.30% |
42.56 |
390.76 |
2.56% |
8.52 (20.02%) |
10 |
01086 |
好孩子国际 |
2.22% |
122.10 |
377.56 |
2.47% |
70.30 (57.58%) |
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 |
00700 |
腾讯控股 |
4.84% |
3.40 |
823.86 |
5.38% |
0.00 (0.00%) |
2 |
00750 |
水发兴业能源 |
3.97% |
104.20 |
676.45 |
4.42% |
新增 |
3 |
00257 |
光大环境 |
3.76% |
134.00 |
640.43 |
4.19% |
-26.60 (-19.85%) |
4 |
01288 |
农业银行 |
3.62% |
241.80 |
616.34 |
4.03% |
新增 |
5 |
00939 |
建设银行 |
3.51% |
136.80 |
598.23 |
3.91% |
新增 |
6 |
01299 |
友邦保险 |
3.42% |
22.24 |
581.95 |
3.80% |
-5.10 (-22.93%) |
7 |
00322 |
康师傅控股 |
2.57% |
27.20 |
437.66 |
2.86% |
-9.20 (-33.82%) |
8 |
00883 |
中国海洋石油 |
2.29% |
37.30 |
391.00 |
2.56% |
新增 |
9 |
00751 |
创维集团 |
2.20% |
119.80 |
374.07 |
2.44% |
4.60 (3.84%) |
10 |
00762 |
中国联通 |
2.16% |
44.80 |
367.56 |
2.40% |
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 |
00700 |
腾讯控股 |
4.84% |
3.40 |
823.86 |
5.38% |
0.00 (0.00%) |
2 |
00750 |
水发兴业能源 |
3.97% |
104.20 |
676.45 |
4.42% |
新增 |
3 |
00257 |
光大环境 |
3.76% |
134.00 |
640.43 |
4.19% |
-26.60 (-19.85%) |
4 |
01288 |
农业银行 |
3.62% |
241.80 |
616.34 |
4.03% |
新增 |
5 |
00939 |
建设银行 |
3.51% |
136.80 |
598.23 |
3.91% |
新增 |
6 |
01299 |
友邦保险 |
3.42% |
22.24 |
581.95 |
3.80% |
-5.10 (-22.93%) |
7 |
00322 |
康师傅控股 |
2.57% |
27.20 |
437.66 |
2.86% |
-9.20 (-33.82%) |
8 |
00883 |
中国海洋石油 |
2.29% |
37.30 |
391.00 |
2.56% |
新增 |
9 |
00751 |
创维集团 |
2.20% |
119.80 |
374.07 |
2.44% |
4.60 (3.84%) |
10 |
00762 |
中国联通 |
2.16% |
44.80 |
367.56 |
2.40% |
新增 |
11 |
00836 |
华润电力 |
2.11% |
24.40 |
359.17 |
2.35% |
--- |
12 |
00867 |
康哲药业 |
2.06% |
63.60 |
350.57 |
2.29% |
--- |
13 |
01623 |
海隆控股 |
1.98% |
93.00 |
337.80 |
2.21% |
--- |
14 |
00669 |
创科实业 |
1.84% |
21.15 |
312.68 |
2.04% |
--- |
15 |
00921 |
海信家电 |
1.83% |
90.90 |
312.07 |
2.04% |
--- |
16 |
00882 |
天津发展 |
1.61% |
82.40 |
275.01 |
1.80% |
--- |
17 |
02601 |
中国太保 |
1.61% |
13.90 |
274.03 |
1.79% |
--- |
18 |
02318 |
中国平安 |
1.51% |
6.20 |
257.80 |
1.68% |
--- |
19 |
06837 |
海通证券 |
1.50% |
34.04 |
254.88 |
1.67% |
--- |
20 |
00958 |
华能新能源 |
1.34% |
101.80 |
227.86 |
1.49% |
--- |
21 |
02018 |
瑞声科技 |
1.27% |
6.20 |
216.31 |
1.41% |
--- |
22 |
00196 |
宏华集团 |
1.23% |
98.50 |
209.49 |
1.37% |
--- |
23 |
00016 |
新鸿基地产 |
1.22% |
2.60 |
207.31 |
1.35% |
--- |
24 |
01918 |
融创中国 |
1.21% |
50.80 |
205.56 |
1.34% |
--- |
25 |
01293 |
广汇宝信 |
1.16% |
49.95 |
197.74 |
1.29% |
--- |
26 |
02382 |
舜宇光学科技 |
1.16% |
26.40 |
196.83 |
1.29% |
--- |
27 |
00386 |
中国石油化工股份 |
1.11% |
43.42 |
188.84 |
1.23% |
--- |
28 |
01071 |
华电国际电力股份 |
1.11% |
75.20 |
189.88 |
1.24% |
--- |
29 |
00151 |
中国旺旺 |
1.07% |
20.90 |
181.80 |
1.19% |
--- |
30 |
02388 |
中银香港 |
1.05% |
9.40 |
178.58 |
1.17% |
--- |
31 |
00460 |
四环医药 |
1.03% |
43.10 |
175.09 |
1.14% |
--- |
32 |
00857 |
中国石油股份 |
1.03% |
26.60 |
174.80 |
1.14% |
--- |
33 |
01177 |
中国生物制药 |
1.03% |
44.00 |
176.29 |
1.15% |
--- |
34 |
06030 |
中信证券 |
1.01% |
15.65 |
171.78 |
1.12% |
--- |
35 |
01812 |
晨鸣纸业 |
0.99% |
71.90 |
168.38 |
1.10% |
--- |
36 |
01833 |
银泰商业 |
0.99% |
28.10 |
169.44 |
1.11% |
--- |
37 |
01093 |
石药集团 |
0.98% |
54.00 |
166.89 |
1.09% |
--- |
38 |
00688 |
中国海外发展 |
0.97% |
10.20 |
165.34 |
1.08% |
--- |
39 |
03360 |
远东宏信 |
0.93% |
40.80 |
159.25 |
1.04% |
--- |
40 |
00951 |
超威动力 |
0.92% |
74.60 |
156.28 |
1.02% |
--- |
41 |
02338 |
潍柴动力 |
0.92% |
8.60 |
156.87 |
1.03% |
--- |
42 |
00966 |
中国太平 |
0.84% |
14.94 |
142.81 |
0.93% |
--- |
43 |
01112 |
H&H国际控股 |
0.84% |
4.15 |
143.80 |
0.94% |
--- |
44 |
00914 |
海螺水泥 |
0.81% |
8.20 |
137.17 |
0.90% |
--- |
45 |
01055 |
中国南方航空股份 |
0.81% |
55.40 |
138.12 |
0.90% |
--- |
46 |
3582 |
凌耀 |
0.80% |
3.50 |
135.96 |
0.89% |
--- |
47 |
02128 |
中国联塑 |
0.79% |
42.90 |
135.32 |
0.88% |
--- |
48 |
00934 |
中石化冠德 |
0.76% |
22.40 |
129.00 |
0.84% |
--- |
49 |
01086 |
好孩子国际 |
0.75% |
51.80 |
127.08 |
0.83% |
--- |
50 |
00041 |
鹰君 |
0.74% |
5.31 |
125.36 |
0.82% |
--- |
51 |
02007 |
碧桂园 |
0.73% |
38.49 |
124.48 |
0.81% |
--- |
52 |
00285 |
比亚迪电子 |
0.71% |
36.90 |
121.69 |
0.80% |
--- |
53 |
01109 |
华润置地 |
0.69% |
7.00 |
118.21 |
0.77% |
--- |
54 |
00302 |
永亨银行 |
0.68% |
2.08 |
115.66 |
0.76% |
--- |
55 |
01099 |
国药控股 |
0.51% |
5.56 |
86.27 |
0.56% |
--- |
56 |
01829 |
中国机械工程 |
0.49% |
24.70 |
82.83 |
0.54% |
--- |
57 |
03898 |
中车时代电气 |
0.45% |
4.90 |
76.27 |
0.50% |
--- |
58 |
03800 |
保利协鑫能源 |
0.43% |
54.80 |
72.90 |
0.48% |
--- |
59 |
01685 |
博耳电力 |
0.41% |
17.60 |
70.10 |
0.46% |
--- |
60 |
ANTE |
悦航阳光 |
0.40% |
6.05 |
68.78 |
0.45% |
--- |
61 |
01296 |
国电科环 |
0.34% |
31.10 |
58.46 |
0.38% |
--- |
62 |
02380 |
中国电力 |
0.33% |
24.00 |
55.63 |
0.36% |
--- |
63 |
02877 |
神威药业 |
0.26% |
4.50 |
44.23 |
0.29% |
--- |
64 |
01044 |
恒安国际 |
0.20% |
0.50 |
33.65 |
0.22% |
--- |
65 |
02883 |
中海油田服务 |
0.18% |
2.60 |
31.44 |
0.21% |
--- |
66 |
02342 |
京信通信 |
0.16% |
13.64 |
26.95 |
0.18% |
--- |
67 |
VISNTUISHI |
华视传媒 |
0.03% |
0.38 |
4.84 |
0.03% |
--- |
68 |
01270 |
朗廷-SS |
0.01% |
0.45 |
1.44 |
0.01% |
--- |
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 |
01299 |
友邦保险 |
3.86% |
27.34 |
750.68 |
4.27% |
-2.12 (-7.75%) |
2 |
00257 |
光大环境 |
3.72% |
160.60 |
722.41 |
4.11% |
-30.20 (-18.80%) |
3 |
00700 |
腾讯控股 |
3.49% |
3.40 |
677.65 |
3.86% |
0.18 (5.29%) |
4 |
00322 |
康师傅控股 |
3.06% |
36.40 |
595.26 |
3.39% |
-3.80 (-10.44%) |
5 |
01177 |
中国生物制药 |
2.84% |
126.00 |
551.51 |
3.14% |
-167.60 (-133.02%) |
6 |
01988 |
民生银行 |
2.83% |
68.85 |
549.90 |
3.13% |
-7.30 (-10.60%) |
7 |
02318 |
中国平安 |
2.61% |
10.45 |
508.03 |
2.89% |
6.45 (61.72%) |
8 |
00751 |
创维集团 |
2.49% |
115.20 |
484.70 |
2.76% |
0.00 (0.00%) |
9 |
00386 |
中国石油化工股份 |
2.41% |
63.40 |
467.97 |
2.66% |
-19.20 (-30.28%) |
10 |
02382 |
舜宇光学科技 |
2.12% |
57.00 |
412.44 |
2.35% |
-23.50 (-41.23%) |
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 |
01299 |
友邦保险 |
3.86% |
27.34 |
750.68 |
4.27% |
-2.12 (-7.75%) |
2 |
00257 |
光大环境 |
3.72% |
160.60 |
722.41 |
4.11% |
-30.20 (-18.80%) |
3 |
00700 |
腾讯控股 |
3.49% |
3.40 |
677.65 |
3.86% |
0.18 (5.29%) |
4 |
00322 |
康师傅控股 |
3.06% |
36.40 |
595.26 |
3.39% |
-3.80 (-10.44%) |
5 |
01177 |
中国生物制药 |
2.84% |
126.00 |
551.51 |
3.14% |
-167.60 (-133.02%) |
6 |
01988 |
民生银行 |
2.83% |
68.85 |
549.90 |
3.13% |
-7.30 (-10.60%) |
7 |
02318 |
中国平安 |
2.61% |
10.45 |
508.03 |
2.89% |
6.45 (61.72%) |
8 |
00751 |
创维集团 |
2.49% |
115.20 |
484.70 |
2.76% |
0.00 (0.00%) |
9 |
00386 |
中国石油化工股份 |
2.41% |
63.40 |
467.97 |
2.66% |
-19.20 (-30.28%) |
10 |
02382 |
舜宇光学科技 |
2.12% |
57.00 |
412.44 |
2.35% |
-23.50 (-41.23%) |
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 |
01177 |
中国生物制药 |
4.42% |
293.60 |
880.84 |
4.90% |
-138.80 (-47.28%) |
2 |
02628 |
中国人寿 |
3.97% |
38.60 |
791.86 |
4.41% |
-7.60 (-19.69%) |
3 |
01299 |
友邦保险 |
3.62% |
29.46 |
722.60 |
4.02% |
新增 |
4 |
00322 |
康师傅控股 |
3.52% |
40.20 |
702.45 |
3.91% |
-2.60 (-6.47%) |
5 |
00700 |
腾讯控股 |
3.26% |
3.22 |
650.12 |
3.62% |
0.05 (1.55%) |
6 |
00257 |
光大环境 |
3.04% |
190.80 |
606.46 |
3.38% |
-36.60 (-19.18%) |
7 |
00386 |
中国石油化工股份 |
2.95% |
82.60 |
588.05 |
3.27% |
新增 |
8 |
01988 |
民生银行 |
2.77% |
76.15 |
553.25 |
3.08% |
新增 |
9 |
00151 |
中国旺旺 |
2.30% |
53.00 |
458.97 |
2.56% |
新增 |
10 |
01099 |
国药控股 |
2.24% |
22.68 |
445.96 |
2.48% |
-29.52 (-130.16%) |
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 |
01177 |
中国生物制药 |
4.42% |
293.60 |
880.84 |
4.90% |
-138.80 (-47.28%) |
2 |
02628 |
中国人寿 |
3.97% |
38.60 |
791.86 |
4.41% |
-7.60 (-19.69%) |
3 |
01299 |
友邦保险 |
3.62% |
29.46 |
722.60 |
4.02% |
新增 |
4 |
00322 |
康师傅控股 |
3.52% |
40.20 |
702.45 |
3.91% |
-2.60 (-6.47%) |
5 |
00700 |
腾讯控股 |
3.26% |
3.22 |
650.12 |
3.62% |
0.05 (1.55%) |
6 |
00257 |
光大环境 |
3.04% |
190.80 |
606.46 |
3.38% |
-36.60 (-19.18%) |
7 |
00386 |
中国石油化工股份 |
2.95% |
82.60 |
588.05 |
3.27% |
新增 |
8 |
01988 |
民生银行 |
2.77% |
76.15 |
553.25 |
3.08% |
新增 |
9 |
00151 |
中国旺旺 |
2.30% |
53.00 |
458.97 |
2.56% |
新增 |
10 |
01099 |
国药控股 |
2.24% |
22.68 |
445.96 |
2.48% |
-29.52 (-130.16%) |
11 |
00016 |
新鸿基地产 |
2.13% |
4.50 |
423.99 |
2.36% |
--- |
12 |
03968 |
招商银行 |
1.88% |
27.05 |
375.06 |
2.09% |
--- |
13 |
00751 |
创维集团 |
1.86% |
115.20 |
370.84 |
2.06% |
--- |
14 |
00819 |
天能动力 |
1.85% |
91.60 |
369.88 |
2.06% |
--- |
15 |
00902 |
华能国际电力股份 |
1.84% |
63.00 |
366.27 |
2.04% |
--- |
16 |
02382 |
舜宇光学科技 |
1.66% |
80.50 |
330.94 |
1.84% |
--- |
17 |
02877 |
神威药业 |
1.64% |
30.80 |
327.16 |
1.82% |
--- |
18 |
06837 |
海通证券 |
1.58% |
29.16 |
314.47 |
1.75% |
--- |
19 |
01880 |
百丽国际 |
1.57% |
22.90 |
312.32 |
1.74% |
--- |
20 |
00951 |
超威动力 |
1.54% |
94.50 |
307.27 |
1.71% |
--- |
21 |
01293 |
广汇宝信 |
1.53% |
60.10 |
305.55 |
1.70% |
--- |
22 |
01833 |
银泰商业 |
1.47% |
39.50 |
292.74 |
1.63% |
--- |
23 |
01288 |
农业银行 |
1.39% |
89.40 |
277.64 |
1.55% |
--- |
24 |
3582 |
凌耀 |
1.39% |
6.00 |
276.68 |
1.54% |
--- |
25 |
00688 |
中国海外发展 |
1.31% |
14.00 |
262.23 |
1.46% |
--- |
26 |
00883 |
中国海洋石油 |
1.30% |
19.10 |
259.88 |
1.45% |
--- |
27 |
00857 |
中国石油股份 |
1.25% |
28.00 |
249.29 |
1.39% |
--- |
28 |
00119 |
保利置业集团 |
1.23% |
50.00 |
245.69 |
1.37% |
--- |
29 |
00728 |
中国电信 |
1.22% |
69.60 |
243.24 |
1.35% |
--- |
30 |
03898 |
中车时代电气 |
1.17% |
10.00 |
232.71 |
1.30% |
--- |
31 |
00590 |
六福集团 |
1.13% |
11.40 |
225.55 |
1.26% |
--- |
32 |
03988 |
中国银行 |
1.07% |
76.20 |
213.78 |
1.19% |
--- |
33 |
02318 |
中国平安 |
1.06% |
4.00 |
210.50 |
1.17% |
--- |
34 |
00762 |
中国联通 |
1.04% |
20.60 |
207.46 |
1.15% |
--- |
35 |
03360 |
远东宏信 |
1.04% |
40.80 |
206.44 |
1.15% |
--- |
36 |
03800 |
保利协鑫能源 |
1.04% |
164.20 |
207.70 |
1.16% |
--- |
37 |
00836 |
华润电力 |
1.00% |
12.40 |
198.88 |
1.11% |
--- |
38 |
01055 |
中国南方航空股份 |
0.94% |
59.40 |
188.32 |
1.05% |
--- |
39 |
3008 TT |
大立光电股份有限公司 |
0.93% |
1.10 |
185.28 |
1.03% |
--- |
40 |
00669 |
创科实业 |
0.92% |
15.80 |
183.97 |
1.02% |
--- |
41 |
00934 |
中石化冠德 |
0.92% |
44.60 |
183.71 |
1.02% |
--- |
42 |
02007 |
碧桂园 |
0.86% |
51.94 |
170.99 |
0.95% |
--- |
43 |
00135 |
昆仑能源 |
0.84% |
12.80 |
167.93 |
0.93% |
--- |
44 |
01812 |
晨鸣纸业 |
0.82% |
66.25 |
162.77 |
0.91% |
--- |
45 |
00973 |
L'OCCITANE |
0.77% |
7.67 |
152.78 |
0.85% |
--- |
46 |
00041 |
鹰君 |
0.70% |
6.71 |
139.78 |
0.78% |
--- |
47 |
00196 |
宏华集团 |
0.70% |
50.90 |
140.33 |
0.78% |
--- |
48 |
02313 |
申洲国际 |
0.70% |
9.80 |
139.06 |
0.77% |
--- |
49 |
00302 |
永亨银行 |
0.69% |
2.08 |
136.75 |
0.76% |
--- |
50 |
02883 |
中海油田服务 |
0.66% |
10.20 |
132.17 |
0.74% |
--- |
51 |
06030 |
中信证券 |
0.63% |
7.95 |
126.35 |
0.70% |
--- |
52 |
2454 TT |
联发科技股份有限公司 |
0.63% |
1.80 |
126.07 |
0.70% |
--- |
53 |
00914 |
海螺水泥 |
0.60% |
5.25 |
120.05 |
0.67% |
--- |
54 |
01109 |
华润置地 |
0.60% |
7.00 |
119.76 |
0.67% |
--- |
55 |
02018 |
瑞声科技 |
0.57% |
5.20 |
114.26 |
0.64% |
--- |
56 |
02388 |
中银香港 |
0.50% |
5.15 |
100.64 |
0.56% |
--- |
57 |
01093 |
石药集团 |
0.48% |
53.40 |
96.56 |
0.54% |
--- |
58 |
01066 |
威高股份 |
0.46% |
14.80 |
92.52 |
0.52% |
--- |
59 |
02196 |
复星医药 |
0.46% |
9.70 |
92.18 |
0.51% |
--- |
60 |
01623 |
海隆控股 |
0.45% |
40.90 |
90.21 |
0.50% |
--- |
61 |
02328 |
中国财险 |
0.42% |
9.60 |
84.54 |
0.47% |
--- |
62 |
00867 |
康哲药业 |
0.41% |
16.90 |
82.22 |
0.46% |
--- |
63 |
02342 |
京信通信 |
0.41% |
35.74 |
80.85 |
0.45% |
--- |
64 |
ANTE |
悦航阳光 |
0.37% |
6.05 |
73.01 |
0.41% |
--- |
65 |
00691 |
山水水泥 |
0.34% |
14.90 |
68.50 |
0.38% |
--- |
66 |
03899 |
中集安瑞科 |
0.34% |
12.00 |
67.33 |
0.37% |
--- |
67 |
02601 |
中国太保 |
0.30% |
2.58 |
59.94 |
0.33% |
--- |
68 |
00750 |
水发兴业能源 |
0.27% |
10.10 |
54.05 |
0.30% |
--- |
69 |
01044 |
恒安国际 |
0.26% |
0.90 |
51.05 |
0.28% |
--- |
70 |
01685 |
博耳电力 |
0.26% |
17.60 |
52.80 |
0.29% |
--- |
71 |
02128 |
中国联塑 |
0.20% |
9.30 |
40.04 |
0.22% |
--- |
72 |
2317 TT |
鸿海精密工业股份有限公司 |
0.15% |
1.54 |
29.64 |
0.17% |
--- |
73 |
00233 |
铭源医疗 |
0.11% |
119.00 |
21.23 |
0.12% |
--- |
74 |
VISNTUISHI |
华视传媒 |
0.08% |
0.85 |
16.25 |
0.09% |
--- |
75 |
2474 TT |
可成科技股份有限公司 |
0.02% |
0.10 |
3.12 |
0.02% |
--- |
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 |
01099 |
国药控股 |
4.52% |
52.20 |
1060.85 |
5.01% |
6.96 (13.33%) |
2 |
01177 |
中国生物制药 |
4.31% |
432.40 |
1011.37 |
4.78% |
100.00 (23.13%) |
3 |
02628 |
中国人寿 |
3.61% |
46.20 |
846.35 |
4.00% |
新增 |
4 |
00883 |
中国海洋石油 |
3.50% |
63.10 |
820.51 |
3.88% |
16.80 (26.62%) |
5 |
00322 |
康师傅控股 |
3.49% |
42.80 |
817.31 |
3.86% |
-1.60 (-3.74%) |
6 |
00257 |
光大环境 |
3.25% |
227.40 |
762.49 |
3.60% |
11.30 (4.97%) |
7 |
00700 |
腾讯控股 |
2.92% |
3.17 |
684.94 |
3.24% |
新增 |
8 |
02318 |
中国平安 |
2.85% |
13.95 |
668.54 |
3.16% |
-1.95 (-13.98%) |
9 |
00168 |
青岛啤酒股份 |
2.63% |
17.60 |
616.05 |
2.91% |
2.00 (11.36%) |
10 |
00728 |
中国电信 |
2.52% |
161.20 |
590.61 |
2.79% |
-88.40 (-54.84%) |
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 |
01099 |
国药控股 |
4.52% |
52.20 |
1060.85 |
5.01% |
6.96 (13.33%) |
2 |
01177 |
中国生物制药 |
4.31% |
432.40 |
1011.37 |
4.78% |
100.00 (23.13%) |
3 |
02628 |
中国人寿 |
3.61% |
46.20 |
846.35 |
4.00% |
新增 |
4 |
00883 |
中国海洋石油 |
3.50% |
63.10 |
820.51 |
3.88% |
16.80 (26.62%) |
5 |
00322 |
康师傅控股 |
3.49% |
42.80 |
817.31 |
3.86% |
-1.60 (-3.74%) |
6 |
00257 |
光大环境 |
3.25% |
227.40 |
762.49 |
3.60% |
11.30 (4.97%) |
7 |
00700 |
腾讯控股 |
2.92% |
3.17 |
684.94 |
3.24% |
新增 |
8 |
02318 |
中国平安 |
2.85% |
13.95 |
668.54 |
3.16% |
-1.95 (-13.98%) |
9 |
00168 |
青岛啤酒股份 |
2.63% |
17.60 |
616.05 |
2.91% |
2.00 (11.36%) |
10 |
00728 |
中国电信 |
2.52% |
161.20 |
590.61 |
2.79% |
-88.40 (-54.84%) |
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 |
02318 |
中国平安 |
3.50% |
15.90 |
799.76 |
3.84% |
2.75 (17.30%) |
2 |
01099 |
国药控股 |
3.44% |
45.24 |
785.56 |
3.77% |
7.68 (16.98%) |
3 |
01177 |
中国生物制药 |
3.31% |
332.40 |
756.03 |
3.63% |
56.40 (16.97%) |
4 |
00322 |
康师傅控股 |
3.14% |
44.40 |
717.40 |
3.45% |
新增 |
5 |
01299 |
友邦保险 |
3.07% |
32.44 |
700.81 |
3.37% |
6.22 (19.17%) |
6 |
00728 |
中国电信 |
3.00% |
249.60 |
685.72 |
3.29% |
34.40 (13.78%) |
7 |
01044 |
恒安国际 |
2.98% |
11.15 |
681.27 |
3.27% |
0.45 (4.04%) |
8 |
00257 |
光大环境 |
2.80% |
216.10 |
639.49 |
3.07% |
新增 |
9 |
00753 |
中国国航 |
2.69% |
166.40 |
615.86 |
2.96% |
新增 |
10 |
02388 |
中银香港 |
2.61% |
31.00 |
596.41 |
2.87% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02318 |
中国平安 |
3.50% |
15.90 |
799.76 |
3.84% |
2.75 (17.30%) |
2 |
01099 |
国药控股 |
3.44% |
45.24 |
785.56 |
3.77% |
7.68 (16.98%) |
3 |
01177 |
中国生物制药 |
3.31% |
332.40 |
756.03 |
3.63% |
56.40 (16.97%) |
4 |
00322 |
康师傅控股 |
3.14% |
44.40 |
717.40 |
3.45% |
新增 |
5 |
01299 |
友邦保险 |
3.07% |
32.44 |
700.81 |
3.37% |
6.22 (19.17%) |
6 |
00728 |
中国电信 |
3.00% |
249.60 |
685.72 |
3.29% |
34.40 (13.78%) |
7 |
01044 |
恒安国际 |
2.98% |
11.15 |
681.27 |
3.27% |
0.45 (4.04%) |
8 |
00257 |
光大环境 |
2.80% |
216.10 |
639.49 |
3.07% |
新增 |
9 |
00753 |
中国国航 |
2.69% |
166.40 |
615.86 |
2.96% |
新增 |
10 |
02388 |
中银香港 |
2.61% |
31.00 |
596.41 |
2.87% |
新增 |
11 |
00883 |
中国海洋石油 |
2.54% |
46.30 |
581.27 |
2.79% |
--- |
12 |
00168 |
青岛啤酒股份 |
2.45% |
15.60 |
560.20 |
2.69% |
--- |
13 |
00819 |
天能动力 |
2.18% |
149.80 |
498.25 |
2.39% |
--- |
14 |
00751 |
创维集团 |
2.10% |
172.40 |
480.66 |
2.31% |
--- |
15 |
06030 |
中信证券 |
2.06% |
35.60 |
471.89 |
2.27% |
--- |
16 |
06837 |
海通证券 |
2.00% |
52.04 |
457.33 |
2.20% |
--- |
17 |
00386 |
中国石油化工股份 |
1.97% |
80.20 |
449.82 |
2.16% |
--- |
18 |
02601 |
中国太保 |
1.76% |
19.86 |
403.14 |
1.94% |
--- |
19 |
00135 |
昆仑能源 |
1.74% |
39.60 |
398.37 |
1.91% |
--- |
20 |
00951 |
超威动力 |
1.56% |
112.50 |
356.76 |
1.71% |
--- |
21 |
02328 |
中国财险 |
1.52% |
49.20 |
347.74 |
1.67% |
--- |
22 |
00998 |
中信银行 |
1.49% |
105.78 |
340.62 |
1.64% |
--- |
23 |
01988 |
民生银行 |
1.49% |
61.00 |
341.63 |
1.64% |
--- |
24 |
01288 |
农业银行 |
1.39% |
126.10 |
317.65 |
1.53% |
--- |
25 |
01880 |
百丽国际 |
1.38% |
29.40 |
314.45 |
1.51% |
--- |
26 |
00669 |
创科实业 |
1.37% |
39.55 |
313.71 |
1.51% |
--- |
27 |
02883 |
中海油田服务 |
1.31% |
33.20 |
299.88 |
1.44% |
--- |
28 |
03968 |
招商银行 |
1.28% |
24.75 |
291.76 |
1.40% |
--- |
29 |
00829 |
神冠控股 |
1.27% |
80.40 |
290.36 |
1.40% |
--- |
30 |
01812 |
晨鸣纸业 |
1.26% |
113.50 |
287.76 |
1.38% |
--- |
31 |
01109 |
华润置地 |
1.04% |
18.40 |
237.00 |
1.14% |
--- |
32 |
02007 |
碧桂园 |
1.04% |
96.44 |
238.22 |
1.14% |
--- |
33 |
00763 |
中兴通讯 |
1.02% |
19.16 |
233.36 |
1.12% |
--- |
34 |
00836 |
华润电力 |
1.00% |
17.60 |
228.13 |
1.10% |
--- |
35 |
2454 |
联发科技 |
0.99% |
3.90 |
225.43 |
1.08% |
--- |
36 |
2474 |
可成科技 |
0.99% |
5.40 |
226.96 |
1.09% |
--- |
37 |
02877 |
神威药业 |
0.98% |
24.60 |
223.41 |
1.07% |
--- |
38 |
00857 |
中国石油股份 |
0.95% |
26.80 |
217.39 |
1.04% |
--- |
39 |
00881 |
中升控股 |
0.95% |
28.45 |
216.85 |
1.04% |
--- |
40 |
02313 |
申洲国际 |
0.95% |
19.90 |
217.39 |
1.04% |
--- |
41 |
03898 |
中车时代电气 |
0.95% |
12.70 |
216.90 |
1.04% |
--- |
42 |
00151 |
中国旺旺 |
0.92% |
27.10 |
209.88 |
1.01% |
--- |
43 |
00762 |
中国联通 |
0.90% |
25.80 |
205.28 |
0.99% |
--- |
44 |
01088 |
中国神华 |
0.90% |
9.35 |
206.18 |
0.99% |
--- |
45 |
3582 |
凌耀 |
0.86% |
5.80 |
195.87 |
0.94% |
--- |
46 |
03800 |
保利协鑫能源 |
0.78% |
130.00 |
178.04 |
0.86% |
--- |
47 |
00973 |
L'OCCITANE |
0.76% |
10.03 |
174.48 |
0.84% |
--- |
48 |
00590 |
六福集团 |
0.75% |
13.10 |
171.51 |
0.82% |
--- |
49 |
00914 |
海螺水泥 |
0.69% |
9.25 |
157.98 |
0.76% |
--- |
50 |
03360 |
远东宏信 |
0.69% |
35.40 |
157.28 |
0.76% |
--- |
51 |
01066 |
威高股份 |
0.65% |
21.20 |
147.59 |
0.71% |
--- |
52 |
03308 |
金鹰商贸集团 |
0.63% |
11.20 |
143.71 |
0.69% |
--- |
53 |
00902 |
华能国际电力股份 |
0.61% |
29.20 |
138.54 |
0.67% |
--- |
54 |
00460 |
四环医药 |
0.57% |
57.40 |
131.02 |
0.63% |
--- |
55 |
00809 |
大成生化科技 |
0.57% |
143.80 |
130.12 |
0.63% |
--- |
56 |
00302 |
永亨银行 |
0.56% |
2.08 |
127.21 |
0.61% |
--- |
57 |
03899 |
中集安瑞科 |
0.55% |
37.00 |
124.88 |
0.60% |
--- |
58 |
00041 |
鹰君 |
0.47% |
6.71 |
108.16 |
0.52% |
--- |
59 |
00691 |
山水水泥 |
0.45% |
23.80 |
101.86 |
0.49% |
--- |
60 |
VISNTUISHI |
华视传媒 |
0.44% |
16.95 |
99.71 |
0.48% |
--- |
61 |
02342 |
京信通信 |
0.41% |
35.74 |
93.82 |
0.45% |
--- |
62 |
ANTE |
悦航阳光 |
0.41% |
6.30 |
94.84 |
0.46% |
--- |
63 |
00525 |
广深铁路股份 |
0.35% |
43.00 |
80.98 |
0.39% |
--- |
64 |
02005 |
石四药集团 |
0.30% |
40.50 |
68.67 |
0.33% |
--- |
65 |
00999 |
I.T |
0.23% |
19.20 |
52.43 |
0.25% |
--- |
66 |
03383 |
雅居乐集团 |
0.23% |
6.60 |
53.43 |
0.26% |
--- |
67 |
03988 |
中国银行 |
0.23% |
21.80 |
52.25 |
0.25% |
--- |
68 |
01899 |
兴达国际 |
0.20% |
21.90 |
44.99 |
0.22% |
--- |
69 |
01685 |
博耳电力 |
0.16% |
17.60 |
37.02 |
0.18% |
--- |
70 |
2317 |
鸿海精密工业 |
0.12% |
1.40 |
26.50 |
0.13% |
--- |
71 |
00233 |
铭源医疗 |
0.07% |
119.00 |
15.62 |
0.08% |
--- |
72 |
03328 |
交通银行 |
0.06% |
3.00 |
12.69 |
0.06% |
--- |
73 |
08207 |
中新控股 |
0.03% |
16.32 |
7.72 |
0.04% |
--- |
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 |
00728 |
中国电信 |
3.54% |
215.20 |
750.12 |
4.24% |
0.00 (0.00%) |
2 |
01044 |
恒安国际 |
3.22% |
10.70 |
680.89 |
3.85% |
-3.95 (-36.92%) |
3 |
01099 |
国药控股 |
3.12% |
37.56 |
660.71 |
3.74% |
0.00 (0.00%) |
4 |
02318 |
中国平安 |
2.96% |
13.15 |
625.73 |
3.54% |
2.80 (21.29%) |
5 |
01299 |
友邦保险 |
2.86% |
26.22 |
604.70 |
3.42% |
14.28 (54.46%) |
6 |
00819 |
天能动力 |
2.80% |
162.20 |
592.99 |
3.36% |
-14.20 (-8.75%) |
7 |
00135 |
昆仑能源 |
2.78% |
51.80 |
587.87 |
3.33% |
0.00 (0.00%) |
8 |
00386 |
中国石油化工股份 |
2.60% |
80.20 |
550.01 |
3.11% |
27.60 (34.41%) |
9 |
00151 |
中国旺旺 |
2.24% |
67.30 |
473.54 |
2.68% |
-33.60 (-49.93%) |
10 |
01177 |
中国生物制药 |
2.20% |
276.00 |
465.37 |
2.63% |
0.00 (0.00%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00728 |
中国电信 |
3.54% |
215.20 |
750.12 |
4.24% |
0.00 (0.00%) |
2 |
01044 |
恒安国际 |
3.22% |
10.70 |
680.89 |
3.85% |
-3.95 (-36.92%) |
3 |
01099 |
国药控股 |
3.12% |
37.56 |
660.71 |
3.74% |
0.00 (0.00%) |
4 |
02318 |
中国平安 |
2.96% |
13.15 |
625.73 |
3.54% |
2.80 (21.29%) |
5 |
01299 |
友邦保险 |
2.86% |
26.22 |
604.70 |
3.42% |
14.28 (54.46%) |
6 |
00819 |
天能动力 |
2.80% |
162.20 |
592.99 |
3.36% |
-14.20 (-8.75%) |
7 |
00135 |
昆仑能源 |
2.78% |
51.80 |
587.87 |
3.33% |
0.00 (0.00%) |
8 |
00386 |
中国石油化工股份 |
2.60% |
80.20 |
550.01 |
3.11% |
27.60 (34.41%) |
9 |
00151 |
中国旺旺 |
2.24% |
67.30 |
473.54 |
2.68% |
-33.60 (-49.93%) |
10 |
01177 |
中国生物制药 |
2.20% |
276.00 |
465.37 |
2.63% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01044 |
恒安国际 |
4.15% |
14.65 |
862.85 |
4.85% |
新增 |
2 |
02328 |
中国财险 |
3.82% |
93.20 |
793.35 |
4.46% |
-6.00 (-6.44%) |
3 |
00728 |
中国电信 |
3.71% |
215.20 |
771.12 |
4.33% |
新增 |
4 |
01880 |
百丽国际 |
3.53% |
66.80 |
733.26 |
4.12% |
17.90 (26.80%) |
5 |
01288 |
农业银行 |
3.28% |
251.60 |
681.27 |
3.83% |
-86.30 (-34.30%) |
6 |
00151 |
中国旺旺 |
3.05% |
100.90 |
633.95 |
3.56% |
新增 |
7 |
00762 |
中国联通 |
2.96% |
46.40 |
614.65 |
3.46% |
-51.60 (-111.21%) |
8 |
02601 |
中国太保 |
2.88% |
33.38 |
598.05 |
3.36% |
7.72 (23.13%) |
9 |
01099 |
国药控股 |
2.74% |
37.56 |
568.19 |
3.19% |
新增 |
10 |
00998 |
中信银行 |
2.60% |
152.38 |
539.85 |
3.03% |
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 |
01044 |
恒安国际 |
4.15% |
14.65 |
862.85 |
4.85% |
新增 |
2 |
02328 |
中国财险 |
3.82% |
93.20 |
793.35 |
4.46% |
-6.00 (-6.44%) |
3 |
00728 |
中国电信 |
3.71% |
215.20 |
771.12 |
4.33% |
新增 |
4 |
01880 |
百丽国际 |
3.53% |
66.80 |
733.26 |
4.12% |
17.90 (26.80%) |
5 |
01288 |
农业银行 |
3.28% |
251.60 |
681.27 |
3.83% |
-86.30 (-34.30%) |
6 |
00151 |
中国旺旺 |
3.05% |
100.90 |
633.95 |
3.56% |
新增 |
7 |
00762 |
中国联通 |
2.96% |
46.40 |
614.65 |
3.46% |
-51.60 (-111.21%) |
8 |
02601 |
中国太保 |
2.88% |
33.38 |
598.05 |
3.36% |
7.72 (23.13%) |
9 |
01099 |
国药控股 |
2.74% |
37.56 |
568.19 |
3.19% |
新增 |
10 |
00998 |
中信银行 |
2.60% |
152.38 |
539.85 |
3.03% |
新增 |
11 |
03968 |
招商银行 |
2.52% |
41.10 |
523.12 |
2.94% |
--- |
12 |
01177 |
中国生物制药 |
2.49% |
276.00 |
516.87 |
2.91% |
--- |
13 |
00819 |
天能动力 |
2.41% |
176.40 |
500.53 |
2.81% |
--- |
14 |
00135 |
昆仑能源 |
2.24% |
51.80 |
464.46 |
2.61% |
--- |
15 |
01988 |
民生银行 |
2.14% |
81.35 |
443.85 |
2.50% |
--- |
16 |
03360 |
远东宏信 |
2.08% |
77.00 |
432.60 |
2.43% |
--- |
17 |
02318 |
中国平安 |
2.07% |
10.35 |
429.61 |
2.42% |
--- |
18 |
00951 |
超威动力 |
1.99% |
158.80 |
413.25 |
2.32% |
--- |
19 |
02342 |
京信通信 |
1.93% |
79.09 |
401.38 |
2.26% |
--- |
20 |
00386 |
中国石油化工股份 |
1.68% |
52.60 |
348.39 |
1.96% |
--- |
21 |
00168 |
青岛啤酒股份 |
1.58% |
9.40 |
327.68 |
1.84% |
--- |
22 |
00384 |
中国燃气 |
1.58% |
113.20 |
327.62 |
1.84% |
--- |
23 |
00999 |
I.T |
1.49% |
89.20 |
309.51 |
1.74% |
--- |
24 |
00829 |
神冠控股 |
1.41% |
80.40 |
293.31 |
1.65% |
--- |
25 |
00914 |
海螺水泥 |
1.38% |
15.30 |
285.91 |
1.61% |
--- |
26 |
00538 |
味千(中国) |
1.35% |
40.40 |
280.03 |
1.57% |
--- |
27 |
01088 |
中国神华 |
1.33% |
10.15 |
277.30 |
1.56% |
--- |
28 |
00322 |
康师傅控股 |
1.31% |
14.20 |
271.68 |
1.53% |
--- |
29 |
02877 |
神威药业 |
1.26% |
29.30 |
261.76 |
1.47% |
--- |
30 |
00973 |
L'OCCITANE |
1.25% |
20.55 |
259.89 |
1.46% |
--- |
31 |
01299 |
友邦保险 |
1.13% |
11.94 |
234.73 |
1.32% |
--- |
32 |
00460 |
四环医药 |
1.07% |
99.60 |
222.05 |
1.25% |
--- |
33 |
00590 |
六福集团 |
1.02% |
9.60 |
210.91 |
1.19% |
--- |
34 |
02222 |
雷士国际 |
1.02% |
91.40 |
212.66 |
1.20% |
--- |
35 |
03308 |
金鹰商贸集团 |
0.95% |
14.90 |
198.34 |
1.11% |
--- |
36 |
01055 |
中国南方航空股份 |
0.91% |
59.40 |
189.25 |
1.06% |
--- |
37 |
03898 |
中车时代电气 |
0.84% |
12.70 |
175.24 |
0.99% |
--- |
38 |
00041 |
鹰君 |
0.82% |
13.81 |
170.60 |
0.96% |
--- |
39 |
02313 |
申洲国际 |
0.82% |
19.90 |
170.04 |
0.96% |
--- |
40 |
03800 |
保利协鑫能源 |
0.77% |
90.80 |
159.74 |
0.90% |
--- |
41 |
2498 |
宏达国际电子 |
0.70% |
1.40 |
144.79 |
0.81% |
--- |
42 |
ANTE |
悦航阳光 |
0.69% |
6.30 |
144.10 |
0.81% |
--- |
43 |
3582 |
凌耀 |
0.64% |
6.90 |
133.53 |
0.75% |
--- |
44 |
VISNTUISHI |
华视传媒 |
0.64% |
16.95 |
132.44 |
0.74% |
--- |
45 |
00751 |
创维集团 |
0.63% |
59.20 |
130.54 |
0.73% |
--- |
46 |
02388 |
中银香港 |
0.63% |
8.80 |
131.27 |
0.74% |
--- |
47 |
01066 |
威高股份 |
0.58% |
21.20 |
120.14 |
0.68% |
--- |
48 |
00881 |
中升控股 |
0.55% |
10.85 |
113.82 |
0.64% |
--- |
49 |
00302 |
永亨银行 |
0.51% |
2.05 |
105.78 |
0.59% |
--- |
50 |
03383 |
雅居乐集团 |
0.50% |
18.40 |
103.82 |
0.58% |
--- |
51 |
01688 |
阿里巴巴 |
0.41% |
13.15 |
85.61 |
0.48% |
--- |
52 |
00691 |
山水水泥 |
0.32% |
15.80 |
66.22 |
0.37% |
--- |
53 |
01899 |
兴达国际 |
0.30% |
21.90 |
62.14 |
0.35% |
--- |
54 |
08207 |
中新控股 |
0.29% |
93.20 |
61.20 |
0.34% |
--- |
55 |
00189 |
东岳集团 |
0.25% |
12.40 |
51.47 |
0.29% |
--- |
56 |
02005 |
石四药集团 |
0.20% |
57.00 |
41.13 |
0.23% |
--- |
57 |
01685 |
博耳电力 |
0.15% |
17.60 |
30.39 |
0.17% |
--- |
58 |
00233 |
铭源医疗 |
0.10% |
119.00 |
21.61 |
0.12% |
--- |
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 |
00762 |
中国联通 |
6.33% |
98.00 |
1297.71 |
8.49% |
0.00 (0.00%) |
2 |
01288 |
农业银行 |
3.47% |
337.90 |
710.84 |
4.65% |
-41.10 (-12.16%) |
3 |
02328 |
中国财险 |
3.35% |
99.20 |
685.92 |
4.49% |
13.00 (13.10%) |
4 |
03968 |
招商银行 |
2.98% |
62.50 |
610.52 |
3.99% |
-0.45 (-0.72%) |
5 |
00590 |
六福集团 |
2.93% |
31.80 |
601.56 |
3.93% |
-16.20 (-50.94%) |
6 |
00914 |
海螺水泥 |
2.72% |
31.65 |
557.43 |
3.65% |
0.75 (2.37%) |
7 |
00168 |
青岛啤酒股份 |
2.71% |
15.80 |
555.91 |
3.64% |
0.00 (0.00%) |
8 |
01880 |
百丽国际 |
2.64% |
48.90 |
542.27 |
3.55% |
0.00 (0.00%) |
9 |
01055 |
中国南方航空股份 |
2.53% |
173.00 |
519.11 |
3.39% |
-63.40 (-36.65%) |
10 |
02601 |
中国太保 |
2.32% |
25.66 |
476.00 |
3.11% |
-16.78 (-65.39%) |
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 |
00762 |
中国联通 |
6.33% |
98.00 |
1297.71 |
8.49% |
0.00 (0.00%) |
2 |
01288 |
农业银行 |
3.47% |
337.90 |
710.84 |
4.65% |
-41.10 (-12.16%) |
3 |
02328 |
中国财险 |
3.35% |
99.20 |
685.92 |
4.49% |
13.00 (13.10%) |
4 |
03968 |
招商银行 |
2.98% |
62.50 |
610.52 |
3.99% |
-0.45 (-0.72%) |
5 |
00590 |
六福集团 |
2.93% |
31.80 |
601.56 |
3.93% |
-16.20 (-50.94%) |
6 |
00914 |
海螺水泥 |
2.72% |
31.65 |
557.43 |
3.65% |
0.75 (2.37%) |
7 |
00168 |
青岛啤酒股份 |
2.71% |
15.80 |
555.91 |
3.64% |
0.00 (0.00%) |
8 |
01880 |
百丽国际 |
2.64% |
48.90 |
542.27 |
3.55% |
0.00 (0.00%) |
9 |
01055 |
中国南方航空股份 |
2.53% |
173.00 |
519.11 |
3.39% |
-63.40 (-36.65%) |
10 |
02601 |
中国太保 |
2.32% |
25.66 |
476.00 |
3.11% |
-16.78 (-65.39%) |
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 |
00590 |
六福集团 |
5.31% |
48.00 |
1506.90 |
5.92% |
新增 |
2 |
01683 |
国际煤机 |
4.87% |
222.55 |
1382.53 |
5.43% |
77.35 (34.76%) |
3 |
01288 |
农业银行 |
4.54% |
379.00 |
1289.10 |
5.06% |
-150.50 (-39.71%) |
4 |
00762 |
中国联通 |
4.50% |
98.00 |
1277.90 |
5.02% |
0.00 (0.00%) |
5 |
02601 |
中国太保 |
4.01% |
42.44 |
1138.23 |
4.47% |
2.88 (6.79%) |
6 |
03968 |
招商银行 |
3.47% |
62.95 |
984.19 |
3.86% |
-5.90 (-9.37%) |
7 |
00999 |
I.T |
3.41% |
154.20 |
969.46 |
3.81% |
新增 |
8 |
02328 |
中国财险 |
3.34% |
86.20 |
949.12 |
3.73% |
新增 |
9 |
00914 |
海螺水泥 |
3.29% |
30.90 |
935.37 |
3.67% |
新增 |
10 |
00700 |
腾讯控股 |
3.17% |
5.12 |
899.27 |
3.53% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00590 |
六福集团 |
5.31% |
48.00 |
1506.90 |
5.92% |
新增 |
2 |
01683 |
国际煤机 |
4.87% |
222.55 |
1382.53 |
5.43% |
77.35 (34.76%) |
3 |
01288 |
农业银行 |
4.54% |
379.00 |
1289.10 |
5.06% |
-150.50 (-39.71%) |
4 |
00762 |
中国联通 |
4.50% |
98.00 |
1277.90 |
5.02% |
0.00 (0.00%) |
5 |
02601 |
中国太保 |
4.01% |
42.44 |
1138.23 |
4.47% |
2.88 (6.79%) |
6 |
03968 |
招商银行 |
3.47% |
62.95 |
984.19 |
3.86% |
-5.90 (-9.37%) |
7 |
00999 |
I.T |
3.41% |
154.20 |
969.46 |
3.81% |
新增 |
8 |
02328 |
中国财险 |
3.34% |
86.20 |
949.12 |
3.73% |
新增 |
9 |
00914 |
海螺水泥 |
3.29% |
30.90 |
935.37 |
3.67% |
新增 |
10 |
00700 |
腾讯控股 |
3.17% |
5.12 |
899.27 |
3.53% |
新增 |
11 |
00189 |
东岳集团 |
2.93% |
117.30 |
833.07 |
3.27% |
--- |
12 |
01055 |
中国南方航空股份 |
2.89% |
236.40 |
821.77 |
3.23% |
--- |
13 |
01171 |
兖州煤业股份 |
2.60% |
30.00 |
738.48 |
2.90% |
--- |
14 |
01880 |
百丽国际 |
2.35% |
48.90 |
666.93 |
2.62% |
--- |
15 |
00998 |
中信银行 |
2.18% |
153.40 |
618.72 |
2.43% |
--- |
16 |
00135 |
昆仑能源 |
2.12% |
54.20 |
603.09 |
2.37% |
--- |
17 |
00168 |
青岛啤酒股份 |
2.08% |
15.80 |
590.62 |
2.32% |
--- |
18 |
00538 |
味千(中国) |
2.08% |
44.00 |
589.85 |
2.32% |
--- |
19 |
03360 |
远东宏信 |
1.97% |
83.70 |
559.64 |
2.20% |
--- |
20 |
02342 |
京信通信 |
1.90% |
79.09 |
539.34 |
2.12% |
--- |
21 |
03800 |
保利协鑫能源 |
1.63% |
137.80 |
461.83 |
1.81% |
--- |
22 |
00041 |
鹰君 |
1.59% |
21.01 |
451.61 |
1.77% |
--- |
23 |
03308 |
金鹰商贸集团 |
1.51% |
26.10 |
428.46 |
1.68% |
--- |
24 |
00883 |
中国海洋石油 |
1.50% |
28.20 |
425.88 |
1.67% |
--- |
25 |
00016 |
新鸿基地产 |
1.29% |
3.90 |
367.47 |
1.44% |
--- |
26 |
00011 |
恒生银行 |
1.26% |
3.47 |
358.70 |
1.41% |
--- |
27 |
00116 |
周生生 |
1.16% |
15.10 |
330.26 |
1.30% |
--- |
28 |
01177 |
中国生物制药 |
1.15% |
140.40 |
325.76 |
1.28% |
--- |
29 |
03383 |
雅居乐集团 |
1.15% |
32.60 |
326.96 |
1.28% |
--- |
30 |
00691 |
山水水泥 |
1.12% |
42.60 |
318.49 |
1.25% |
--- |
31 |
00728 |
中国电信 |
1.12% |
76.20 |
319.38 |
1.25% |
--- |
32 |
00751 |
创维集团 |
1.09% |
79.80 |
309.92 |
1.22% |
--- |
33 |
VISNTUISHI |
华视传媒 |
1.09% |
16.95 |
310.44 |
1.22% |
--- |
34 |
02222 |
雷士国际 |
1.08% |
91.40 |
305.56 |
1.20% |
--- |
35 |
00384 |
中国燃气 |
1.04% |
113.20 |
294.66 |
1.16% |
--- |
36 |
03898 |
中车时代电气 |
0.98% |
12.70 |
277.24 |
1.09% |
--- |
37 |
01088 |
中国神华 |
0.87% |
8.05 |
248.37 |
0.98% |
--- |
38 |
2448 |
晶元光电 |
0.74% |
10.90 |
209.24 |
0.82% |
--- |
39 |
00017 |
新世界发展 |
0.59% |
17.15 |
167.71 |
0.66% |
--- |
40 |
02388 |
中银香港 |
0.58% |
8.80 |
165.39 |
0.65% |
--- |
41 |
00322 |
康师傅控股 |
0.55% |
7.80 |
156.00 |
0.61% |
--- |
42 |
00881 |
中升控股 |
0.54% |
10.85 |
153.39 |
0.60% |
--- |
43 |
01899 |
兴达国际 |
0.49% |
21.90 |
138.23 |
0.54% |
--- |
44 |
01688 |
阿里巴巴 |
0.48% |
13.15 |
135.60 |
0.53% |
--- |
45 |
ANTE |
悦航阳光 |
0.46% |
6.30 |
130.47 |
0.51% |
--- |
46 |
08207 |
中新控股 |
0.43% |
93.20 |
120.91 |
0.47% |
--- |
47 |
01685 |
博耳电力 |
0.36% |
17.60 |
102.60 |
0.40% |
--- |
48 |
03323 |
中国建材 |
0.36% |
8.00 |
101.52 |
0.40% |
--- |
49 |
02005 |
石四药集团 |
0.27% |
57.00 |
76.79 |
0.30% |
--- |
50 |
00233 |
铭源医疗 |
0.20% |
119.00 |
56.41 |
0.22% |
--- |
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 |
01288 |
农业银行 |
5.81% |
529.50 |
1966.73 |
6.64% |
193.60 (36.56%) |
2 |
00939 |
建设银行 |
4.75% |
262.14 |
1609.57 |
5.43% |
119.29 (45.51%) |
3 |
01171 |
兖州煤业股份 |
3.83% |
54.40 |
1296.66 |
4.38% |
0.00 (0.00%) |
4 |
03968 |
招商银行 |
3.69% |
68.85 |
1249.66 |
4.22% |
25.85 (37.55%) |
5 |
00883 |
中国海洋石油 |
3.31% |
67.90 |
1120.90 |
3.78% |
-59.60 (-87.78%) |
6 |
02601 |
中国太保 |
3.22% |
39.56 |
1089.54 |
3.68% |
-5.06 (-12.79%) |
7 |
00762 |
中国联通 |
3.15% |
98.00 |
1066.42 |
3.60% |
3.20 (3.27%) |
8 |
01688 |
阿里巴巴 |
3.09% |
93.10 |
1046.04 |
3.53% |
40.50 (43.50%) |
9 |
02688 |
新奥能源 |
2.47% |
41.00 |
835.68 |
2.82% |
-16.40 (-40.00%) |
10 |
01683 |
国际煤机 |
2.46% |
145.20 |
834.05 |
2.81% |
-11.25 (-7.75%) |
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 |
01288 |
农业银行 |
5.81% |
529.50 |
1966.73 |
6.64% |
193.60 (36.56%) |
2 |
00939 |
建设银行 |
4.75% |
262.14 |
1609.57 |
5.43% |
119.29 (45.51%) |
3 |
01171 |
兖州煤业股份 |
3.83% |
54.40 |
1296.66 |
4.38% |
0.00 (0.00%) |
4 |
03968 |
招商银行 |
3.69% |
68.85 |
1249.66 |
4.22% |
25.85 (37.55%) |
5 |
00883 |
中国海洋石油 |
3.31% |
67.90 |
1120.90 |
3.78% |
-59.60 (-87.78%) |
6 |
02601 |
中国太保 |
3.22% |
39.56 |
1089.54 |
3.68% |
-5.06 (-12.79%) |
7 |
00762 |
中国联通 |
3.15% |
98.00 |
1066.42 |
3.60% |
3.20 (3.27%) |
8 |
01688 |
阿里巴巴 |
3.09% |
93.10 |
1046.04 |
3.53% |
40.50 (43.50%) |
9 |
02688 |
新奥能源 |
2.47% |
41.00 |
835.68 |
2.82% |
-16.40 (-40.00%) |
10 |
01683 |
国际煤机 |
2.46% |
145.20 |
834.05 |
2.81% |
-11.25 (-7.75%) |
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 |
00883 |
中国海洋石油 |
5.46% |
127.50 |
2000.62 |
6.35% |
--- |
2 |
02883 |
中海油田服务 |
3.55% |
90.80 |
1301.13 |
4.13% |
--- |
3 |
02601 |
中国太保 |
3.35% |
44.62 |
1226.38 |
3.89% |
--- |
4 |
02688 |
新奥能源 |
3.10% |
57.40 |
1138.05 |
3.61% |
--- |
5 |
01288 |
农业银行 |
3.04% |
335.90 |
1114.73 |
3.54% |
--- |
6 |
01171 |
兖州煤业股份 |
3.00% |
54.40 |
1099.40 |
3.49% |
--- |
7 |
00016 |
新鸿基地产 |
2.46% |
8.20 |
900.81 |
2.86% |
--- |
8 |
00762 |
中国联通 |
2.45% |
94.80 |
897.03 |
2.85% |
--- |
9 |
03988 |
中国银行 |
2.45% |
257.07 |
896.87 |
2.85% |
--- |
10 |
00939 |
建设银行 |
2.31% |
142.85 |
847.21 |
2.69% |
--- |
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 |
00883 |
中国海洋石油 |
5.46% |
127.50 |
2000.62 |
6.35% |
--- |
2 |
02883 |
中海油田服务 |
3.55% |
90.80 |
1301.13 |
4.13% |
--- |
3 |
02601 |
中国太保 |
3.35% |
44.62 |
1226.38 |
3.89% |
--- |
4 |
02688 |
新奥能源 |
3.10% |
57.40 |
1138.05 |
3.61% |
--- |
5 |
01288 |
农业银行 |
3.04% |
335.90 |
1114.73 |
3.54% |
--- |
6 |
01171 |
兖州煤业股份 |
3.00% |
54.40 |
1099.40 |
3.49% |
--- |
7 |
00016 |
新鸿基地产 |
2.46% |
8.20 |
900.81 |
2.86% |
--- |
8 |
00762 |
中国联通 |
2.45% |
94.80 |
897.03 |
2.85% |
--- |
9 |
03988 |
中国银行 |
2.45% |
257.07 |
896.87 |
2.85% |
--- |
10 |
00939 |
建设银行 |
2.31% |
142.85 |
847.21 |
2.69% |
--- |
11 |
01683 |
国际煤机 |
2.28% |
156.45 |
837.38 |
2.66% |
--- |
12 |
03328 |
交通银行 |
2.28% |
125.40 |
835.51 |
2.65% |
--- |
13 |
00700 |
腾讯控股 |
2.01% |
5.12 |
735.86 |
2.34% |
--- |
14 |
03898 |
中车时代电气 |
1.96% |
27.70 |
720.09 |
2.29% |
--- |
15 |
03968 |
招商银行 |
1.96% |
43.00 |
717.90 |
2.28% |
--- |
16 |
00257 |
光大环境 |
1.88% |
198.40 |
688.80 |
2.19% |
--- |
17 |
03377 |
远洋集团 |
1.88% |
159.55 |
691.05 |
2.19% |
--- |
18 |
01068 |
雨润食品 |
1.78% |
30.00 |
652.24 |
2.07% |
--- |
19 |
00017 |
新世界发展 |
1.76% |
52.05 |
646.63 |
2.05% |
--- |
20 |
01688 |
阿里巴巴 |
1.70% |
52.60 |
623.94 |
1.98% |
--- |
21 |
00384 |
中国燃气 |
1.66% |
211.00 |
608.66 |
1.93% |
--- |
22 |
00023 |
东亚银行 |
1.61% |
21.32 |
590.52 |
1.88% |
--- |
23 |
00336 |
华宝国际 |
1.61% |
55.30 |
591.97 |
1.88% |
--- |
24 |
VISNTUISHI |
华视传媒 |
1.60% |
19.10 |
586.95 |
1.86% |
--- |
25 |
01280 |
奇点国际 |
1.50% |
301.00 |
548.12 |
1.74% |
--- |
26 |
00011 |
恒生银行 |
1.49% |
5.04 |
548.09 |
1.74% |
--- |
27 |
02342 |
京信通信 |
1.47% |
71.90 |
537.18 |
1.71% |
--- |
28 |
00881 |
中升控股 |
1.46% |
37.25 |
535.68 |
1.70% |
--- |
29 |
02318 |
中国平安 |
1.46% |
7.25 |
536.11 |
1.70% |
--- |
30 |
00691 |
山水水泥 |
1.45% |
112.40 |
530.83 |
1.69% |
--- |
31 |
00368 |
中外运航运 |
1.42% |
207.70 |
519.61 |
1.65% |
--- |
32 |
01177 |
中国生物制药 |
1.39% |
206.80 |
508.56 |
1.61% |
--- |
33 |
00082 |
疯狂体育 |
1.38% |
248.00 |
506.47 |
1.61% |
--- |
34 |
00728 |
中国电信 |
1.37% |
145.00 |
502.18 |
1.59% |
--- |
35 |
01387 |
中国地利 |
1.35% |
426.80 |
493.92 |
1.57% |
--- |
36 |
00358 |
江西铜业股份 |
1.26% |
21.30 |
463.09 |
1.47% |
--- |
37 |
01999 |
敏华控股 |
1.17% |
40.00 |
429.55 |
1.36% |
--- |
38 |
02628 |
中国人寿 |
1.00% |
13.60 |
367.43 |
1.17% |
--- |
39 |
02005 |
石四药集团 |
0.97% |
185.00 |
357.35 |
1.13% |
--- |
40 |
00041 |
鹰君 |
0.90% |
16.10 |
330.85 |
1.05% |
--- |
41 |
03331 |
维达国际 |
0.86% |
43.20 |
315.77 |
1.00% |
--- |
42 |
ANTE |
悦航阳光 |
0.78% |
6.30 |
287.47 |
0.91% |
--- |
43 |
02020 |
安踏体育 |
0.76% |
26.40 |
277.21 |
0.88% |
--- |
44 |
00489 |
东风集团股份 |
0.73% |
23.40 |
266.82 |
0.85% |
--- |
45 |
00386 |
中国石油化工股份 |
0.57% |
33.00 |
208.92 |
0.66% |
--- |
46 |
02388 |
中银香港 |
0.54% |
8.80 |
198.06 |
0.63% |
--- |
47 |
00836 |
华润电力 |
0.50% |
15.40 |
184.51 |
0.59% |
--- |
48 |
00210 |
达芙妮国际 |
0.49% |
28.80 |
178.41 |
0.57% |
--- |
49 |
00325 |
创生控股 |
0.45% |
53.20 |
165.23 |
0.52% |
--- |
50 |
00814 |
北京京客隆 |
0.45% |
18.90 |
165.65 |
0.53% |
--- |
51 |
00233 |
铭源医疗 |
0.38% |
152.00 |
138.40 |
0.44% |
--- |
52 |
00980 |
联华超市 |
0.34% |
4.00 |
126.45 |
0.40% |
--- |
53 |
03323 |
中国建材 |
0.32% |
7.80 |
118.28 |
0.38% |
--- |
54 |
01893 |
中材股份 |
0.27% |
18.70 |
99.77 |
0.32% |
--- |
55 |
03618 |
重庆农村商业银行 |
0.26% |
21.20 |
94.35 |
0.30% |
--- |
显示全部持仓明细>>