重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
0.00% |
0.01 |
0.11 |
15.52% |
-0.32 (-3200.00%) |
2 |
000002 |
万科A |
0.00% |
0.01 |
0.14 |
19.38% |
-0.54 (-5400.00%) |
3 |
000100 |
TCL科技 |
0.00% |
0.01 |
0.04 |
5.44% |
-0.71 (-7100.00%) |
4 |
000656 |
金科股份 |
0.00% |
0.03 |
0.03 |
4.60% |
-0.62 (-2066.67%) |
5 |
000671 |
ST阳光城 |
0.00% |
0.60 |
0.22 |
30.68% |
0.21 (35.00%) |
6 |
000709 |
河钢股份 |
0.00% |
0.01 |
0.02 |
3.12% |
-0.44 (-4400.00%) |
7 |
000725 |
京东方A |
0.00% |
0.03 |
0.12 |
16.96% |
-1.44 (-4800.00%) |
8 |
000961 |
中南建设 |
0.00% |
0.01 |
0.02 |
2.17% |
-0.21 (-2100.00%) |
9 |
002146 |
荣盛发展 |
0.00% |
0.01 |
0.02 |
2.13% |
-0.38 (-3800.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
0.00% |
0.01 |
0.11 |
15.52% |
-0.32 (-3200.00%) |
2 |
000002 |
万科A |
0.00% |
0.01 |
0.14 |
19.38% |
-0.54 (-5400.00%) |
3 |
000100 |
TCL科技 |
0.00% |
0.01 |
0.04 |
5.44% |
-0.71 (-7100.00%) |
4 |
000656 |
金科股份 |
0.00% |
0.03 |
0.03 |
4.60% |
-0.62 (-2066.67%) |
5 |
000671 |
ST阳光城 |
0.00% |
0.60 |
0.22 |
30.68% |
0.21 (35.00%) |
6 |
000709 |
河钢股份 |
0.00% |
0.01 |
0.02 |
3.12% |
-0.44 (-4400.00%) |
7 |
000725 |
京东方A |
0.00% |
0.03 |
0.12 |
16.96% |
-1.44 (-4800.00%) |
8 |
000961 |
中南建设 |
0.00% |
0.01 |
0.02 |
2.17% |
-0.21 (-2100.00%) |
9 |
002146 |
荣盛发展 |
0.00% |
0.01 |
0.02 |
2.13% |
-0.38 (-3800.00%) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.03% |
0.55 |
10.01 |
9.34% |
0.54 (98.18%) |
2 |
000333 |
美的集团 |
0.02% |
0.14 |
7.25 |
6.77% |
新增 |
3 |
000651 |
格力电器 |
0.02% |
0.24 |
7.76 |
7.24% |
新增 |
4 |
000001 |
平安银行 |
0.01% |
0.33 |
4.34 |
4.05% |
新增 |
5 |
000069 |
华侨城A |
0.01% |
0.34 |
1.81 |
1.69% |
新增 |
6 |
000100 |
TCL科技 |
0.01% |
0.72 |
2.68 |
2.50% |
0.71 (98.61%) |
7 |
000338 |
潍柴动力 |
0.01% |
0.26 |
2.65 |
2.47% |
新增 |
8 |
000725 |
京东方A |
0.01% |
1.47 |
4.97 |
4.64% |
1.45 (98.64%) |
9 |
000858 |
五粮液 |
0.01% |
0.01 |
1.81 |
1.69% |
新增 |
10 |
001979 |
招商蛇口 |
0.01% |
0.20 |
2.53 |
2.36% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.03% |
0.55 |
10.01 |
9.34% |
0.54 (98.18%) |
2 |
000333 |
美的集团 |
0.02% |
0.14 |
7.25 |
6.77% |
新增 |
3 |
000651 |
格力电器 |
0.02% |
0.24 |
7.76 |
7.24% |
新增 |
4 |
000001 |
平安银行 |
0.01% |
0.33 |
4.34 |
4.05% |
新增 |
5 |
000069 |
华侨城A |
0.01% |
0.34 |
1.81 |
1.69% |
新增 |
6 |
000100 |
TCL科技 |
0.01% |
0.72 |
2.68 |
2.50% |
0.71 (98.61%) |
7 |
000338 |
潍柴动力 |
0.01% |
0.26 |
2.65 |
2.47% |
新增 |
8 |
000725 |
京东方A |
0.01% |
1.47 |
4.97 |
4.64% |
1.45 (98.64%) |
9 |
000858 |
五粮液 |
0.01% |
0.01 |
1.81 |
1.69% |
新增 |
10 |
001979 |
招商蛇口 |
0.01% |
0.20 |
2.53 |
2.36% |
新增 |
11 |
002142 |
宁波银行 |
0.01% |
0.08 |
2.60 |
2.42% |
--- |
12 |
002415 |
海康威视 |
0.01% |
0.06 |
2.08 |
1.94% |
--- |
13 |
300498 |
温氏股份 |
0.01% |
0.15 |
2.94 |
2.75% |
--- |
14 |
000027 |
深圳能源 |
0.00% |
0.08 |
0.51 |
0.47% |
--- |
15 |
000028 |
国药一致 |
0.00% |
0.01 |
0.33 |
0.31% |
--- |
16 |
000031 |
大悦城 |
0.00% |
0.07 |
0.26 |
0.25% |
--- |
17 |
000034 |
神州数码 |
0.00% |
0.04 |
0.88 |
0.82% |
--- |
18 |
000039 |
中集集团 |
0.00% |
0.09 |
0.63 |
0.59% |
--- |
19 |
000050 |
深天马A |
0.00% |
0.04 |
0.35 |
0.32% |
--- |
20 |
000059 |
华锦股份 |
0.00% |
0.07 |
0.48 |
0.44% |
--- |
21 |
000060 |
中金岭南 |
0.00% |
0.11 |
0.45 |
0.42% |
--- |
22 |
000063 |
中兴通讯 |
0.00% |
0.05 |
1.29 |
1.21% |
--- |
23 |
000157 |
中联重科 |
0.00% |
0.21 |
1.14 |
1.07% |
--- |
24 |
000166 |
申万宏源 |
0.00% |
0.23 |
0.92 |
0.85% |
--- |
25 |
000301 |
东方盛虹 |
0.00% |
0.01 |
0.13 |
0.12% |
--- |
26 |
000401 |
冀东水泥 |
0.00% |
0.04 |
0.33 |
0.31% |
--- |
27 |
000402 |
金融街 |
0.00% |
0.09 |
0.47 |
0.44% |
--- |
28 |
000415 |
渤海租赁 |
0.00% |
0.24 |
0.53 |
0.49% |
--- |
29 |
000425 |
徐工机械 |
0.00% |
0.19 |
0.96 |
0.90% |
--- |
30 |
000488 |
晨鸣纸业 |
0.00% |
0.08 |
0.40 |
0.37% |
--- |
31 |
000538 |
云南白药 |
0.00% |
0.01 |
0.54 |
0.51% |
--- |
32 |
000581 |
威孚高科 |
0.00% |
0.02 |
0.35 |
0.33% |
--- |
33 |
000617 |
中油资本 |
0.00% |
0.12 |
0.67 |
0.62% |
--- |
34 |
000625 |
长安汽车 |
0.00% |
0.09 |
1.11 |
1.03% |
--- |
35 |
000626 |
远大控股 |
0.00% |
0.03 |
0.28 |
0.26% |
--- |
36 |
000630 |
铜陵有色 |
0.00% |
0.29 |
0.90 |
0.84% |
--- |
37 |
000656 |
金科股份 |
0.00% |
0.65 |
1.24 |
1.16% |
--- |
38 |
000671 |
阳光城 |
0.00% |
0.39 |
0.73 |
0.68% |
--- |
39 |
000703 |
恒逸石化 |
0.00% |
0.10 |
0.70 |
0.66% |
--- |
40 |
000708 |
中信特钢 |
0.00% |
0.02 |
0.34 |
0.32% |
--- |
41 |
000709 |
河钢股份 |
0.00% |
0.45 |
1.02 |
0.95% |
--- |
42 |
000717 |
中南股份 |
0.00% |
0.09 |
0.26 |
0.24% |
--- |
43 |
000728 |
国元证券 |
0.00% |
0.07 |
0.44 |
0.41% |
--- |
44 |
000761 |
本钢板材 |
0.00% |
0.04 |
0.12 |
0.11% |
--- |
45 |
000768 |
中航西飞 |
0.00% |
0.01 |
0.25 |
0.24% |
--- |
46 |
000776 |
广发证券 |
0.00% |
0.07 |
1.08 |
1.01% |
--- |
47 |
000778 |
新兴铸管 |
0.00% |
0.13 |
0.47 |
0.44% |
--- |
48 |
000783 |
长江证券 |
0.00% |
0.10 |
0.53 |
0.50% |
--- |
49 |
000786 |
北新建材 |
0.00% |
0.01 |
0.26 |
0.24% |
--- |
50 |
000800 |
一汽解放 |
0.00% |
0.02 |
0.15 |
0.14% |
--- |
51 |
000825 |
太钢不锈 |
0.00% |
0.15 |
0.65 |
0.60% |
--- |
52 |
000830 |
鲁西化工 |
0.00% |
0.02 |
0.25 |
0.23% |
--- |
53 |
000876 |
新希望 |
0.00% |
0.06 |
0.77 |
0.72% |
--- |
54 |
000877 |
天山股份 |
0.00% |
0.01 |
0.09 |
0.08% |
--- |
55 |
000878 |
云南铜业 |
0.00% |
0.06 |
0.70 |
0.66% |
--- |
56 |
000883 |
湖北能源 |
0.00% |
0.07 |
0.29 |
0.27% |
--- |
57 |
000895 |
双汇发展 |
0.00% |
0.04 |
1.04 |
0.97% |
--- |
58 |
000898 |
鞍钢股份 |
0.00% |
0.19 |
0.51 |
0.47% |
--- |
59 |
000906 |
浙商中拓 |
0.00% |
0.06 |
0.54 |
0.50% |
--- |
60 |
000932 |
华菱钢铁 |
0.00% |
0.30 |
1.41 |
1.32% |
--- |
61 |
000937 |
冀中能源 |
0.00% |
0.03 |
0.19 |
0.18% |
--- |
62 |
000938 |
紫光股份 |
0.00% |
0.04 |
0.78 |
0.73% |
--- |
63 |
000951 |
中国重汽 |
0.00% |
0.03 |
0.45 |
0.42% |
--- |
64 |
000959 |
首钢股份 |
0.00% |
0.08 |
0.30 |
0.28% |
--- |
65 |
000960 |
锡业股份 |
0.00% |
0.02 |
0.28 |
0.26% |
--- |
66 |
000961 |
中南建设 |
0.00% |
0.22 |
0.48 |
0.45% |
--- |
67 |
000963 |
华东医药 |
0.00% |
0.01 |
0.47 |
0.44% |
--- |
68 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.22 |
0.20% |
--- |
69 |
000983 |
山西焦煤 |
0.00% |
0.04 |
0.47 |
0.43% |
--- |
70 |
000987 |
越秀资本 |
0.00% |
0.03 |
0.18 |
0.17% |
--- |
71 |
002001 |
新和成 |
0.00% |
0.02 |
0.38 |
0.35% |
--- |
72 |
002010 |
传化智联 |
0.00% |
0.04 |
0.21 |
0.20% |
--- |
73 |
002027 |
分众传媒 |
0.00% |
0.20 |
1.34 |
1.25% |
--- |
74 |
002078 |
太阳纸业 |
0.00% |
0.04 |
0.46 |
0.43% |
--- |
75 |
002091 |
江苏国泰 |
0.00% |
0.04 |
0.34 |
0.32% |
--- |
76 |
002092 |
中泰化学 |
0.00% |
0.12 |
0.90 |
0.84% |
--- |
77 |
002110 |
三钢闽光 |
0.00% |
0.13 |
0.61 |
0.57% |
--- |
78 |
002120 |
韵达股份 |
0.00% |
0.02 |
0.29 |
0.27% |
--- |
79 |
002128 |
电投能源 |
0.00% |
0.02 |
0.25 |
0.23% |
--- |
80 |
002129 |
TCL中环 |
0.00% |
0.01 |
0.38 |
0.35% |
--- |
81 |
002146 |
荣盛发展 |
0.00% |
0.39 |
0.85 |
0.79% |
--- |
82 |
002183 |
怡亚通 |
0.00% |
0.06 |
0.39 |
0.36% |
--- |
83 |
002202 |
金风科技 |
0.00% |
0.07 |
0.77 |
0.72% |
--- |
84 |
002203 |
海亮股份 |
0.00% |
0.03 |
0.34 |
0.32% |
--- |
85 |
002221 |
东华能源 |
0.00% |
0.05 |
0.38 |
0.36% |
--- |
86 |
002233 |
塔牌集团 |
0.00% |
0.06 |
0.43 |
0.40% |
--- |
87 |
002236 |
大华股份 |
0.00% |
0.03 |
0.34 |
0.32% |
--- |
88 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.17 |
0.16% |
--- |
89 |
002244 |
滨江集团 |
0.00% |
0.05 |
0.44 |
0.41% |
--- |
90 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.34 |
0.31% |
--- |
91 |
002299 |
圣农发展 |
0.00% |
0.03 |
0.71 |
0.66% |
--- |
92 |
002311 |
海大集团 |
0.00% |
0.01 |
0.62 |
0.58% |
--- |
93 |
002352 |
顺丰控股 |
0.00% |
0.02 |
1.16 |
1.08% |
--- |
94 |
002416 |
爱施德 |
0.00% |
0.05 |
0.47 |
0.44% |
--- |
95 |
002475 |
立讯精密 |
0.00% |
0.03 |
0.95 |
0.89% |
--- |
96 |
002493 |
荣盛石化 |
0.00% |
0.05 |
0.61 |
0.57% |
--- |
97 |
002532 |
天山铝业 |
0.00% |
0.05 |
0.39 |
0.36% |
--- |
98 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.18 |
0.17% |
--- |
99 |
002563 |
森马服饰 |
0.00% |
0.04 |
0.21 |
0.20% |
--- |
100 |
002600 |
领益智造 |
0.00% |
0.05 |
0.23 |
0.21% |
--- |
101 |
002601 |
龙佰集团 |
0.00% |
0.04 |
0.76 |
0.71% |
--- |
102 |
002714 |
牧原股份 |
0.00% |
0.02 |
0.97 |
0.91% |
--- |
103 |
002736 |
国信证券 |
0.00% |
0.08 |
0.71 |
0.66% |
--- |
104 |
002938 |
鹏鼎控股 |
0.00% |
0.01 |
0.27 |
0.26% |
--- |
105 |
002958 |
青农商行 |
0.00% |
0.18 |
0.52 |
0.49% |
--- |
106 |
002966 |
苏州银行 |
0.00% |
0.13 |
1.01 |
0.94% |
--- |
107 |
003816 |
中国广核 |
0.00% |
0.23 |
0.62 |
0.58% |
--- |
108 |
300059 |
东方财富 |
0.00% |
0.02 |
0.39 |
0.36% |
--- |
109 |
300226 |
上海钢联 |
0.00% |
0.03 |
0.83 |
0.78% |
--- |
110 |
300433 |
蓝思科技 |
0.00% |
0.05 |
0.53 |
0.49% |
--- |
111 |
300999 |
金龙鱼 |
0.00% |
0.01 |
0.44 |
0.41% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.00% |
0.01 |
0.18 |
59.26% |
-0.28 (-2800.00%) |
2 |
000100 |
TCL科技 |
0.00% |
0.01 |
0.04 |
12.06% |
-0.38 (-3800.00%) |
3 |
000656 |
金科股份 |
0.00% |
0.01 |
0.02 |
6.95% |
-0.29 (-2900.00%) |
4 |
000725 |
京东方A |
0.00% |
0.02 |
0.07 |
21.73% |
-0.74 (-3700.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.00% |
0.01 |
0.18 |
59.26% |
-0.28 (-2800.00%) |
2 |
000100 |
TCL科技 |
0.00% |
0.01 |
0.04 |
12.06% |
-0.38 (-3800.00%) |
3 |
000656 |
金科股份 |
0.00% |
0.01 |
0.02 |
6.95% |
-0.29 (-2900.00%) |
4 |
000725 |
京东方A |
0.00% |
0.02 |
0.07 |
21.73% |
-0.74 (-3700.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
0.01% |
0.18 |
2.70 |
3.11% |
0.06 (33.33%) |
2 |
000002 |
万科A |
0.01% |
0.29 |
5.95 |
6.86% |
0.06 (20.69%) |
3 |
000333 |
美的集团 |
0.01% |
0.08 |
4.83 |
5.58% |
0.03 (37.50%) |
4 |
000568 |
泸州老窖 |
0.01% |
0.01 |
2.47 |
2.85% |
新增 |
5 |
000651 |
格力电器 |
0.01% |
0.14 |
4.72 |
5.45% |
0.05 (35.71%) |
6 |
000725 |
京东方A |
0.01% |
0.76 |
2.99 |
3.46% |
0.38 (50.00%) |
7 |
000858 |
五粮液 |
0.01% |
0.01 |
2.02 |
2.33% |
新增 |
8 |
300750 |
宁德时代 |
0.01% |
0.01 |
5.34 |
6.16% |
新增 |
9 |
000027 |
深圳能源 |
0.00% |
0.04 |
0.26 |
0.30% |
新增 |
10 |
000028 |
国药一致 |
0.00% |
0.01 |
0.30 |
0.34% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
0.01% |
0.18 |
2.70 |
3.11% |
0.06 (33.33%) |
2 |
000002 |
万科A |
0.01% |
0.29 |
5.95 |
6.86% |
0.06 (20.69%) |
3 |
000333 |
美的集团 |
0.01% |
0.08 |
4.83 |
5.58% |
0.03 (37.50%) |
4 |
000568 |
泸州老窖 |
0.01% |
0.01 |
2.47 |
2.85% |
新增 |
5 |
000651 |
格力电器 |
0.01% |
0.14 |
4.72 |
5.45% |
0.05 (35.71%) |
6 |
000725 |
京东方A |
0.01% |
0.76 |
2.99 |
3.46% |
0.38 (50.00%) |
7 |
000858 |
五粮液 |
0.01% |
0.01 |
2.02 |
2.33% |
新增 |
8 |
300750 |
宁德时代 |
0.01% |
0.01 |
5.34 |
6.16% |
新增 |
9 |
000027 |
深圳能源 |
0.00% |
0.04 |
0.26 |
0.30% |
新增 |
10 |
000028 |
国药一致 |
0.00% |
0.01 |
0.30 |
0.34% |
新增 |
11 |
000031 |
大悦城 |
0.00% |
0.04 |
0.16 |
0.18% |
--- |
12 |
000034 |
神州数码 |
0.00% |
0.03 |
0.46 |
0.53% |
--- |
13 |
000039 |
中集集团 |
0.00% |
0.04 |
0.55 |
0.64% |
--- |
14 |
000050 |
深天马A |
0.00% |
0.03 |
0.30 |
0.35% |
--- |
15 |
000059 |
华锦股份 |
0.00% |
0.04 |
0.24 |
0.27% |
--- |
16 |
000060 |
中金岭南 |
0.00% |
0.06 |
0.27 |
0.31% |
--- |
17 |
000063 |
中兴通讯 |
0.00% |
0.03 |
0.77 |
0.88% |
--- |
18 |
000069 |
华侨城A |
0.00% |
0.18 |
1.17 |
1.35% |
--- |
19 |
000100 |
TCL科技 |
0.00% |
0.39 |
1.87 |
2.16% |
--- |
20 |
000157 |
中联重科 |
0.00% |
0.11 |
0.68 |
0.78% |
--- |
21 |
000166 |
申万宏源 |
0.00% |
0.12 |
0.51 |
0.59% |
--- |
22 |
000301 |
东方盛虹 |
0.00% |
0.01 |
0.17 |
0.20% |
--- |
23 |
000338 |
潍柴动力 |
0.00% |
0.14 |
1.75 |
2.02% |
--- |
24 |
000401 |
冀东水泥 |
0.00% |
0.03 |
0.32 |
0.36% |
--- |
25 |
000402 |
金融街 |
0.00% |
0.05 |
0.30 |
0.34% |
--- |
26 |
000415 |
渤海租赁 |
0.00% |
0.13 |
0.28 |
0.33% |
--- |
27 |
000425 |
徐工机械 |
0.00% |
0.10 |
0.54 |
0.62% |
--- |
28 |
000488 |
晨鸣纸业 |
0.00% |
0.05 |
0.28 |
0.33% |
--- |
29 |
000538 |
云南白药 |
0.00% |
0.01 |
0.60 |
0.70% |
--- |
30 |
000581 |
威孚高科 |
0.00% |
0.02 |
0.39 |
0.44% |
--- |
31 |
000617 |
中油资本 |
0.00% |
0.07 |
0.34 |
0.39% |
--- |
32 |
000625 |
长安汽车 |
0.00% |
0.06 |
0.97 |
1.12% |
--- |
33 |
000626 |
远大控股 |
0.00% |
0.02 |
0.25 |
0.29% |
--- |
34 |
000630 |
铜陵有色 |
0.00% |
0.16 |
0.52 |
0.60% |
--- |
35 |
000656 |
金科股份 |
0.00% |
0.30 |
0.86 |
0.99% |
--- |
36 |
000671 |
阳光城 |
0.00% |
0.18 |
0.39 |
0.46% |
--- |
37 |
000703 |
恒逸石化 |
0.00% |
0.06 |
0.63 |
0.73% |
--- |
38 |
000708 |
中信特钢 |
0.00% |
0.02 |
0.40 |
0.47% |
--- |
39 |
000709 |
河钢股份 |
0.00% |
0.25 |
0.56 |
0.65% |
--- |
40 |
000717 |
韶钢松山 |
0.00% |
0.06 |
0.21 |
0.24% |
--- |
41 |
000728 |
国元证券 |
0.00% |
0.05 |
0.31 |
0.36% |
--- |
42 |
000761 |
本钢板材 |
0.00% |
0.03 |
0.11 |
0.12% |
--- |
43 |
000768 |
中航西飞 |
0.00% |
0.01 |
0.30 |
0.35% |
--- |
44 |
000776 |
广发证券 |
0.00% |
0.04 |
0.75 |
0.86% |
--- |
45 |
000778 |
新兴铸管 |
0.00% |
0.08 |
0.39 |
0.45% |
--- |
46 |
000783 |
长江证券 |
0.00% |
0.06 |
0.36 |
0.41% |
--- |
47 |
000786 |
北新建材 |
0.00% |
0.01 |
0.35 |
0.40% |
--- |
48 |
000800 |
一汽解放 |
0.00% |
0.02 |
0.19 |
0.22% |
--- |
49 |
000825 |
太钢不锈 |
0.00% |
0.08 |
0.44 |
0.50% |
--- |
50 |
000830 |
鲁西化工 |
0.00% |
0.02 |
0.35 |
0.40% |
--- |
51 |
000876 |
新希望 |
0.00% |
0.04 |
0.61 |
0.71% |
--- |
52 |
000877 |
天山股份 |
0.00% |
0.01 |
0.12 |
0.14% |
--- |
53 |
000878 |
云南铜业 |
0.00% |
0.04 |
0.46 |
0.53% |
--- |
54 |
000883 |
湖北能源 |
0.00% |
0.04 |
0.20 |
0.24% |
--- |
55 |
000895 |
双汇发展 |
0.00% |
0.04 |
1.17 |
1.35% |
--- |
56 |
000898 |
鞍钢股份 |
0.00% |
0.11 |
0.35 |
0.41% |
--- |
57 |
000906 |
浙商中拓 |
0.00% |
0.04 |
0.36 |
0.42% |
--- |
58 |
000932 |
华菱钢铁 |
0.00% |
0.16 |
0.81 |
0.94% |
--- |
59 |
000937 |
冀中能源 |
0.00% |
0.02 |
0.15 |
0.17% |
--- |
60 |
000938 |
紫光股份 |
0.00% |
0.02 |
0.39 |
0.45% |
--- |
61 |
000951 |
中国重汽 |
0.00% |
0.02 |
0.26 |
0.30% |
--- |
62 |
000959 |
首钢股份 |
0.00% |
0.05 |
0.24 |
0.27% |
--- |
63 |
000960 |
锡业股份 |
0.00% |
0.02 |
0.34 |
0.39% |
--- |
64 |
000961 |
中南建设 |
0.00% |
0.12 |
0.37 |
0.42% |
--- |
65 |
000963 |
华东医药 |
0.00% |
0.01 |
0.45 |
0.52% |
--- |
66 |
000977 |
浪潮信息 |
0.00% |
0.02 |
0.53 |
0.61% |
--- |
67 |
000983 |
山西焦煤 |
0.00% |
0.03 |
0.40 |
0.46% |
--- |
68 |
000987 |
越秀金控 |
0.00% |
0.02 |
0.14 |
0.16% |
--- |
69 |
001979 |
招商蛇口 |
0.00% |
0.11 |
1.48 |
1.71% |
--- |
70 |
002001 |
新和成 |
0.00% |
0.02 |
0.46 |
0.53% |
--- |
71 |
002010 |
传化智联 |
0.00% |
0.02 |
0.13 |
0.15% |
--- |
72 |
002027 |
分众传媒 |
0.00% |
0.11 |
0.74 |
0.85% |
--- |
73 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.56 |
0.65% |
--- |
74 |
002078 |
太阳纸业 |
0.00% |
0.03 |
0.37 |
0.43% |
--- |
75 |
002091 |
江苏国泰 |
0.00% |
0.03 |
0.32 |
0.37% |
--- |
76 |
002092 |
中泰化学 |
0.00% |
0.07 |
0.54 |
0.63% |
--- |
77 |
002110 |
三钢闽光 |
0.00% |
0.08 |
0.49 |
0.56% |
--- |
78 |
002120 |
韵达股份 |
0.00% |
0.02 |
0.34 |
0.39% |
--- |
79 |
002128 |
电投能源 |
0.00% |
0.02 |
0.29 |
0.33% |
--- |
80 |
002129 |
TCL中环 |
0.00% |
0.01 |
0.59 |
0.68% |
--- |
81 |
002142 |
宁波银行 |
0.00% |
0.04 |
1.43 |
1.65% |
--- |
82 |
002146 |
荣盛发展 |
0.00% |
0.21 |
0.64 |
0.73% |
--- |
83 |
002183 |
怡亚通 |
0.00% |
0.04 |
0.29 |
0.33% |
--- |
84 |
002202 |
金风科技 |
0.00% |
0.04 |
0.59 |
0.68% |
--- |
85 |
002203 |
海亮股份 |
0.00% |
0.02 |
0.23 |
0.27% |
--- |
86 |
002221 |
东华能源 |
0.00% |
0.03 |
0.28 |
0.32% |
--- |
87 |
002233 |
塔牌集团 |
0.00% |
0.03 |
0.27 |
0.31% |
--- |
88 |
002236 |
大华股份 |
0.00% |
0.02 |
0.33 |
0.38% |
--- |
89 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.34 |
0.39% |
--- |
90 |
002244 |
滨江集团 |
0.00% |
0.03 |
0.26 |
0.30% |
--- |
91 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.51 |
0.59% |
--- |
92 |
002299 |
圣农发展 |
0.00% |
0.02 |
0.38 |
0.44% |
--- |
93 |
002304 |
洋河股份 |
0.00% |
0.01 |
1.83 |
2.11% |
--- |
94 |
002311 |
海大集团 |
0.00% |
0.01 |
0.60 |
0.69% |
--- |
95 |
002352 |
顺丰控股 |
0.00% |
0.02 |
1.12 |
1.29% |
--- |
96 |
002415 |
海康威视 |
0.00% |
0.04 |
1.45 |
1.67% |
--- |
97 |
002416 |
爱施德 |
0.00% |
0.04 |
0.37 |
0.43% |
--- |
98 |
002475 |
立讯精密 |
0.00% |
0.02 |
0.68 |
0.78% |
--- |
99 |
002493 |
荣盛石化 |
0.00% |
0.03 |
0.46 |
0.53% |
--- |
100 |
002532 |
天山铝业 |
0.00% |
0.02 |
0.13 |
0.15% |
--- |
101 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.21 |
0.25% |
--- |
102 |
002563 |
森马服饰 |
0.00% |
0.03 |
0.18 |
0.21% |
--- |
103 |
002600 |
领益智造 |
0.00% |
0.03 |
0.15 |
0.17% |
--- |
104 |
002601 |
龙佰集团 |
0.00% |
0.03 |
0.60 |
0.69% |
--- |
105 |
002714 |
牧原股份 |
0.00% |
0.02 |
1.11 |
1.28% |
--- |
106 |
002736 |
国信证券 |
0.00% |
0.04 |
0.38 |
0.44% |
--- |
107 |
002938 |
鹏鼎控股 |
0.00% |
0.01 |
0.30 |
0.35% |
--- |
108 |
002958 |
青农商行 |
0.00% |
0.10 |
0.33 |
0.38% |
--- |
109 |
002966 |
苏州银行 |
0.00% |
0.04 |
0.24 |
0.28% |
--- |
110 |
003816 |
中国广核 |
0.00% |
0.19 |
0.53 |
0.61% |
--- |
111 |
300059 |
东方财富 |
0.00% |
0.02 |
0.51 |
0.59% |
--- |
112 |
300122 |
智飞生物 |
0.00% |
0.01 |
1.11 |
1.28% |
--- |
113 |
300226 |
上海钢联 |
0.00% |
0.02 |
0.45 |
0.52% |
--- |
114 |
300433 |
蓝思科技 |
0.00% |
0.03 |
0.33 |
0.38% |
--- |
115 |
300498 |
温氏股份 |
0.00% |
0.08 |
1.70 |
1.97% |
--- |
116 |
300741 |
华宝股份 |
0.00% |
0.01 |
0.28 |
0.32% |
--- |
117 |
300999 |
金龙鱼 |
0.00% |
0.01 |
0.54 |
0.62% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.01% |
0.23 |
4.40 |
7.56% |
-0.23 (-100.00%) |
2 |
000333 |
美的集团 |
0.01% |
0.05 |
2.85 |
4.89% |
-0.06 (-120.00%) |
3 |
000651 |
格力电器 |
0.01% |
0.09 |
2.91 |
4.99% |
-0.09 (-100.00%) |
4 |
001979 |
招商蛇口 |
0.01% |
0.14 |
2.12 |
3.64% |
-0.14 (-100.00%) |
5 |
002594 |
比亚迪 |
0.01% |
0.01 |
2.30 |
3.94% |
新增 |
6 |
300498 |
温氏股份 |
0.01% |
0.13 |
2.87 |
4.92% |
-0.13 (-100.00%) |
7 |
000001 |
平安银行 |
0.00% |
0.12 |
1.85 |
3.17% |
-0.12 (-100.00%) |
8 |
000725 |
京东方A |
0.00% |
0.38 |
1.64 |
2.81% |
-0.35 (-92.11%) |
9 |
002142 |
宁波银行 |
0.00% |
0.03 |
1.12 |
1.92% |
新增 |
10 |
002304 |
洋河股份 |
0.00% |
0.01 |
1.36 |
2.33% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.01% |
0.23 |
4.40 |
7.56% |
-0.23 (-100.00%) |
2 |
000333 |
美的集团 |
0.01% |
0.05 |
2.85 |
4.89% |
-0.06 (-120.00%) |
3 |
000651 |
格力电器 |
0.01% |
0.09 |
2.91 |
4.99% |
-0.09 (-100.00%) |
4 |
001979 |
招商蛇口 |
0.01% |
0.14 |
2.12 |
3.64% |
-0.14 (-100.00%) |
5 |
002594 |
比亚迪 |
0.01% |
0.01 |
2.30 |
3.94% |
新增 |
6 |
300498 |
温氏股份 |
0.01% |
0.13 |
2.87 |
4.92% |
-0.13 (-100.00%) |
7 |
000001 |
平安银行 |
0.00% |
0.12 |
1.85 |
3.17% |
-0.12 (-100.00%) |
8 |
000725 |
京东方A |
0.00% |
0.38 |
1.64 |
2.81% |
-0.35 (-92.11%) |
9 |
002142 |
宁波银行 |
0.00% |
0.03 |
1.12 |
1.92% |
新增 |
10 |
002304 |
洋河股份 |
0.00% |
0.01 |
1.36 |
2.33% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.02% |
0.46 |
9.09 |
5.83% |
-1.77 (-384.78%) |
2 |
000333 |
美的集团 |
0.02% |
0.11 |
8.12 |
5.20% |
-0.43 (-387.45%) |
3 |
000001 |
平安银行 |
0.01% |
0.24 |
3.96 |
2.54% |
-0.92 (-383.67%) |
4 |
000338 |
潍柴动力 |
0.01% |
0.17 |
3.04 |
1.95% |
-0.64 (-374.29%) |
5 |
000651 |
格力电器 |
0.01% |
0.18 |
6.67 |
4.27% |
-0.68 (-377.78%) |
6 |
000725 |
京东方A |
0.01% |
0.73 |
3.69 |
2.36% |
-2.84 (-389.04%) |
7 |
000858 |
五粮液 |
0.01% |
0.02 |
4.45 |
2.85% |
新增 |
8 |
001979 |
招商蛇口 |
0.01% |
0.28 |
3.74 |
2.39% |
-1.07 (-382.43%) |
9 |
300498 |
温氏股份 |
0.01% |
0.26 |
5.01 |
3.21% |
-1.01 (-390.31%) |
10 |
300750 |
宁德时代 |
0.01% |
0.01 |
5.88 |
3.77% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.02% |
0.46 |
9.09 |
5.83% |
-1.77 (-384.78%) |
2 |
000333 |
美的集团 |
0.02% |
0.11 |
8.12 |
5.20% |
-0.43 (-387.45%) |
3 |
000001 |
平安银行 |
0.01% |
0.24 |
3.96 |
2.54% |
-0.92 (-383.67%) |
4 |
000338 |
潍柴动力 |
0.01% |
0.17 |
3.04 |
1.95% |
-0.64 (-374.29%) |
5 |
000651 |
格力电器 |
0.01% |
0.18 |
6.67 |
4.27% |
-0.68 (-377.78%) |
6 |
000725 |
京东方A |
0.01% |
0.73 |
3.69 |
2.36% |
-2.84 (-389.04%) |
7 |
000858 |
五粮液 |
0.01% |
0.02 |
4.45 |
2.85% |
新增 |
8 |
001979 |
招商蛇口 |
0.01% |
0.28 |
3.74 |
2.39% |
-1.07 (-382.43%) |
9 |
300498 |
温氏股份 |
0.01% |
0.26 |
5.01 |
3.21% |
-1.01 (-390.31%) |
10 |
300750 |
宁德时代 |
0.01% |
0.01 |
5.88 |
3.77% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.09% |
2.23 |
47.52 |
7.24% |
1.91 (85.65%) |
2 |
000333 |
美的集团 |
0.07% |
0.54 |
37.32 |
5.69% |
0.46 (85.79%) |
3 |
000651 |
格力电器 |
0.07% |
0.86 |
33.33 |
5.08% |
0.74 (86.05%) |
4 |
000001 |
平安银行 |
0.04% |
1.16 |
20.81 |
3.17% |
0.99 (85.29%) |
5 |
000725 |
京东方A |
0.04% |
3.57 |
18.03 |
2.75% |
3.01 (84.31%) |
6 |
300498 |
温氏股份 |
0.04% |
1.27 |
18.45 |
2.81% |
1.09 (85.50%) |
7 |
000100 |
TCL科技 |
0.03% |
2.07 |
12.96 |
1.98% |
1.78 (85.99%) |
8 |
000338 |
潍柴动力 |
0.03% |
0.81 |
13.84 |
2.11% |
0.69 (85.58%) |
9 |
001979 |
招商蛇口 |
0.03% |
1.35 |
17.48 |
2.66% |
1.16 (85.88%) |
10 |
000776 |
广发证券 |
0.02% |
0.56 |
11.74 |
1.79% |
0.48 (85.71%) |
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 |
000002 |
万科A |
0.09% |
2.23 |
47.52 |
7.24% |
1.91 (85.65%) |
2 |
000333 |
美的集团 |
0.07% |
0.54 |
37.32 |
5.69% |
0.46 (85.79%) |
3 |
000651 |
格力电器 |
0.07% |
0.86 |
33.33 |
5.08% |
0.74 (86.05%) |
4 |
000001 |
平安银行 |
0.04% |
1.16 |
20.81 |
3.17% |
0.99 (85.29%) |
5 |
000725 |
京东方A |
0.04% |
3.57 |
18.03 |
2.75% |
3.01 (84.31%) |
6 |
300498 |
温氏股份 |
0.04% |
1.27 |
18.45 |
2.81% |
1.09 (85.50%) |
7 |
000100 |
TCL科技 |
0.03% |
2.07 |
12.96 |
1.98% |
1.78 (85.99%) |
8 |
000338 |
潍柴动力 |
0.03% |
0.81 |
13.84 |
2.11% |
0.69 (85.58%) |
9 |
001979 |
招商蛇口 |
0.03% |
1.35 |
17.48 |
2.66% |
1.16 (85.88%) |
10 |
000776 |
广发证券 |
0.02% |
0.56 |
11.74 |
1.79% |
0.48 (85.71%) |
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 |
000001 |
平安银行 |
0.01% |
0.17 |
3.86 |
3.11% |
-1.69 (-989.46%) |
2 |
000002 |
万科A |
0.01% |
0.32 |
7.62 |
6.13% |
-1.67 (-521.88%) |
3 |
000333 |
美的集团 |
0.01% |
0.08 |
5.44 |
4.38% |
-0.50 (-656.17%) |
4 |
000651 |
格力电器 |
0.01% |
0.12 |
6.25 |
5.03% |
-0.64 (-533.33%) |
5 |
000725 |
京东方A |
0.01% |
0.56 |
3.49 |
2.81% |
-3.10 (-553.57%) |
6 |
000858 |
五粮液 |
0.01% |
0.01 |
3.69 |
2.97% |
-0.08 (-645.16%) |
7 |
002024 |
苏宁易购 |
0.01% |
0.78 |
4.36 |
3.51% |
新增 |
8 |
300750 |
宁德时代 |
0.01% |
0.01 |
5.35 |
4.31% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.01% |
0.01 |
4.80 |
3.86% |
新增 |
10 |
000027 |
深圳能源 |
0.00% |
0.03 |
0.30 |
0.24% |
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 |
000001 |
平安银行 |
0.01% |
0.17 |
3.86 |
3.11% |
-1.69 (-989.46%) |
2 |
000002 |
万科A |
0.01% |
0.32 |
7.62 |
6.13% |
-1.67 (-521.88%) |
3 |
000333 |
美的集团 |
0.01% |
0.08 |
5.44 |
4.38% |
-0.50 (-656.17%) |
4 |
000651 |
格力电器 |
0.01% |
0.12 |
6.25 |
5.03% |
-0.64 (-533.33%) |
5 |
000725 |
京东方A |
0.01% |
0.56 |
3.49 |
2.81% |
-3.10 (-553.57%) |
6 |
000858 |
五粮液 |
0.01% |
0.01 |
3.69 |
2.97% |
-0.08 (-645.16%) |
7 |
002024 |
苏宁易购 |
0.01% |
0.78 |
4.36 |
3.51% |
新增 |
8 |
300750 |
宁德时代 |
0.01% |
0.01 |
5.35 |
4.31% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.01% |
0.01 |
4.80 |
3.86% |
新增 |
10 |
000027 |
深圳能源 |
0.00% |
0.03 |
0.30 |
0.24% |
新增 |
11 |
000028 |
国药一致 |
0.00% |
0.01 |
0.38 |
0.30% |
--- |
12 |
000034 |
神州数码 |
0.00% |
0.03 |
0.66 |
0.53% |
--- |
13 |
000039 |
中集集团 |
0.00% |
0.04 |
0.73 |
0.59% |
--- |
14 |
000046 |
泛海控股 |
0.00% |
0.07 |
0.16 |
0.13% |
--- |
15 |
000050 |
深天马A |
0.00% |
0.03 |
0.43 |
0.34% |
--- |
16 |
000059 |
华锦股份 |
0.00% |
0.06 |
0.49 |
0.39% |
--- |
17 |
000063 |
中兴通讯 |
0.00% |
0.04 |
1.33 |
1.07% |
--- |
18 |
000069 |
华侨城A |
0.00% |
0.18 |
1.37 |
1.10% |
--- |
19 |
000100 |
TCL科技 |
0.00% |
0.29 |
2.22 |
1.79% |
--- |
20 |
000157 |
中联重科 |
0.00% |
0.08 |
0.74 |
0.60% |
--- |
21 |
000166 |
申万宏源 |
0.00% |
0.18 |
0.85 |
0.68% |
--- |
22 |
000338 |
潍柴动力 |
0.00% |
0.12 |
2.08 |
1.67% |
--- |
23 |
000401 |
冀东水泥 |
0.00% |
0.05 |
0.62 |
0.50% |
--- |
24 |
000402 |
金融街 |
0.00% |
0.07 |
0.49 |
0.40% |
--- |
25 |
000413 |
东旭光电 |
0.00% |
0.21 |
0.44 |
0.35% |
--- |
26 |
000415 |
渤海租赁 |
0.00% |
0.19 |
0.46 |
0.37% |
--- |
27 |
000425 |
徐工机械 |
0.00% |
0.10 |
0.64 |
0.51% |
--- |
28 |
000488 |
晨鸣纸业 |
0.00% |
0.05 |
0.41 |
0.33% |
--- |
29 |
000538 |
云南白药 |
0.00% |
0.01 |
1.16 |
0.93% |
--- |
30 |
000540 |
中天金融 |
0.00% |
0.12 |
0.33 |
0.26% |
--- |
31 |
000568 |
泸州老窖 |
0.00% |
0.01 |
2.36 |
1.90% |
--- |
32 |
000581 |
威孚高科 |
0.00% |
0.02 |
0.42 |
0.34% |
--- |
33 |
000600 |
建投能源 |
0.00% |
0.05 |
0.25 |
0.20% |
--- |
34 |
000617 |
中油资本 |
0.00% |
0.09 |
0.54 |
0.44% |
--- |
35 |
000625 |
长安汽车 |
0.00% |
0.04 |
1.05 |
0.85% |
--- |
36 |
000627 |
天茂集团 |
0.00% |
0.09 |
0.33 |
0.26% |
--- |
37 |
000630 |
铜陵有色 |
0.00% |
0.29 |
0.78 |
0.63% |
--- |
38 |
000656 |
金科股份 |
0.00% |
0.20 |
1.16 |
0.93% |
--- |
39 |
000671 |
阳光城 |
0.00% |
0.12 |
0.65 |
0.52% |
--- |
40 |
000703 |
恒逸石化 |
0.00% |
0.06 |
0.74 |
0.60% |
--- |
41 |
000708 |
中信特钢 |
0.00% |
0.02 |
0.42 |
0.34% |
--- |
42 |
000709 |
河钢股份 |
0.00% |
0.39 |
0.96 |
0.77% |
--- |
43 |
000717 |
韶钢松山 |
0.00% |
0.06 |
0.28 |
0.22% |
--- |
44 |
000728 |
国元证券 |
0.00% |
0.06 |
0.50 |
0.40% |
--- |
45 |
000768 |
中航西飞 |
0.00% |
0.02 |
0.53 |
0.42% |
--- |
46 |
000776 |
广发证券 |
0.00% |
0.08 |
1.21 |
0.98% |
--- |
47 |
000778 |
新兴铸管 |
0.00% |
0.16 |
0.58 |
0.47% |
--- |
48 |
000783 |
长江证券 |
0.00% |
0.07 |
0.51 |
0.41% |
--- |
49 |
000786 |
北新建材 |
0.00% |
0.01 |
0.39 |
0.32% |
--- |
50 |
000800 |
一汽解放 |
0.00% |
0.02 |
0.22 |
0.17% |
--- |
51 |
000825 |
太钢不锈 |
0.00% |
0.10 |
0.75 |
0.60% |
--- |
52 |
000830 |
鲁西化工 |
0.00% |
0.03 |
0.56 |
0.45% |
--- |
53 |
000876 |
新希望 |
0.00% |
0.07 |
1.03 |
0.83% |
--- |
54 |
000878 |
云南铜业 |
0.00% |
0.04 |
0.48 |
0.39% |
--- |
55 |
000883 |
湖北能源 |
0.00% |
0.06 |
0.28 |
0.22% |
--- |
56 |
000895 |
双汇发展 |
0.00% |
0.04 |
1.27 |
1.02% |
--- |
57 |
000898 |
鞍钢股份 |
0.00% |
0.13 |
0.59 |
0.47% |
--- |
58 |
000932 |
华菱钢铁 |
0.00% |
0.11 |
0.71 |
0.57% |
--- |
59 |
000937 |
冀中能源 |
0.00% |
0.05 |
0.20 |
0.16% |
--- |
60 |
000938 |
紫光股份 |
0.00% |
0.03 |
0.66 |
0.53% |
--- |
61 |
000951 |
中国重汽 |
0.00% |
0.01 |
0.27 |
0.22% |
--- |
62 |
000959 |
首钢股份 |
0.00% |
0.05 |
0.28 |
0.23% |
--- |
63 |
000960 |
锡业股份 |
0.00% |
0.03 |
0.48 |
0.39% |
--- |
64 |
000961 |
中南建设 |
0.00% |
0.10 |
0.56 |
0.45% |
--- |
65 |
000963 |
华东医药 |
0.00% |
0.01 |
0.55 |
0.44% |
--- |
66 |
000977 |
浪潮信息 |
0.00% |
0.02 |
0.56 |
0.45% |
--- |
67 |
000983 |
山西焦煤 |
0.00% |
0.06 |
0.51 |
0.41% |
--- |
68 |
000987 |
越秀金控 |
0.00% |
0.02 |
0.25 |
0.20% |
--- |
69 |
001979 |
招商蛇口 |
0.00% |
0.19 |
2.09 |
1.68% |
--- |
70 |
002001 |
新和成 |
0.00% |
0.02 |
0.63 |
0.51% |
--- |
71 |
002027 |
分众传媒 |
0.00% |
0.10 |
0.94 |
0.76% |
--- |
72 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.64 |
0.51% |
--- |
73 |
002050 |
三花智控 |
0.00% |
0.02 |
0.48 |
0.39% |
--- |
74 |
002078 |
太阳纸业 |
0.00% |
0.03 |
0.40 |
0.32% |
--- |
75 |
002081 |
金螳螂 |
0.00% |
0.06 |
0.44 |
0.35% |
--- |
76 |
002091 |
江苏国泰 |
0.00% |
0.04 |
0.36 |
0.29% |
--- |
77 |
002092 |
中泰化学 |
0.00% |
0.08 |
0.82 |
0.66% |
--- |
78 |
002110 |
三钢闽光 |
0.00% |
0.10 |
0.67 |
0.54% |
--- |
79 |
002120 |
韵达股份 |
0.00% |
0.02 |
0.27 |
0.22% |
--- |
80 |
002128 |
露天煤业 |
0.00% |
0.03 |
0.31 |
0.25% |
--- |
81 |
002142 |
宁波银行 |
0.00% |
0.04 |
1.74 |
1.40% |
--- |
82 |
002146 |
荣盛发展 |
0.00% |
0.20 |
1.13 |
0.91% |
--- |
83 |
002157 |
正邦科技 |
0.00% |
0.03 |
0.36 |
0.29% |
--- |
84 |
002183 |
怡亚通 |
0.00% |
0.09 |
0.52 |
0.42% |
--- |
85 |
002202 |
金风科技 |
0.00% |
0.08 |
0.95 |
0.77% |
--- |
86 |
002203 |
海亮股份 |
0.00% |
0.03 |
0.32 |
0.26% |
--- |
87 |
002221 |
东华能源 |
0.00% |
0.04 |
0.44 |
0.35% |
--- |
88 |
002233 |
塔牌集团 |
0.00% |
0.04 |
0.41 |
0.33% |
--- |
89 |
002236 |
大华股份 |
0.00% |
0.02 |
0.42 |
0.34% |
--- |
90 |
002241 |
歌尔股份 |
0.00% |
0.02 |
0.86 |
0.69% |
--- |
91 |
002244 |
滨江集团 |
0.00% |
0.07 |
0.29 |
0.24% |
--- |
92 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.55 |
0.45% |
--- |
93 |
002299 |
圣农发展 |
0.00% |
0.02 |
0.48 |
0.38% |
--- |
94 |
002304 |
洋河股份 |
0.00% |
0.01 |
2.07 |
1.67% |
--- |
95 |
002311 |
海大集团 |
0.00% |
0.01 |
0.82 |
0.66% |
--- |
96 |
002352 |
顺丰控股 |
0.00% |
0.02 |
1.35 |
1.09% |
--- |
97 |
002385 |
大北农 |
0.00% |
0.06 |
0.41 |
0.33% |
--- |
98 |
002415 |
海康威视 |
0.00% |
0.03 |
2.10 |
1.69% |
--- |
99 |
002416 |
爱施德 |
0.00% |
0.04 |
0.40 |
0.32% |
--- |
100 |
002422 |
科伦药业 |
0.00% |
0.02 |
0.40 |
0.32% |
--- |
101 |
002456 |
欧菲光 |
0.00% |
0.05 |
0.44 |
0.36% |
--- |
102 |
002475 |
立讯精密 |
0.00% |
0.02 |
0.92 |
0.74% |
--- |
103 |
002493 |
荣盛石化 |
0.00% |
0.04 |
0.60 |
0.49% |
--- |
104 |
002563 |
森马服饰 |
0.00% |
0.02 |
0.24 |
0.19% |
--- |
105 |
002594 |
比亚迪 |
0.00% |
0.01 |
2.51 |
2.02% |
--- |
106 |
002601 |
龙佰集团 |
0.00% |
0.02 |
0.69 |
0.56% |
--- |
107 |
002602 |
世纪华通 |
0.00% |
0.04 |
0.26 |
0.21% |
--- |
108 |
002714 |
牧原股份 |
0.00% |
0.02 |
0.97 |
0.78% |
--- |
109 |
002736 |
国信证券 |
0.00% |
0.07 |
0.73 |
0.59% |
--- |
110 |
002936 |
郑州银行 |
0.00% |
0.06 |
0.23 |
0.19% |
--- |
111 |
002938 |
鹏鼎控股 |
0.00% |
0.01 |
0.36 |
0.29% |
--- |
112 |
002958 |
青农商行 |
0.00% |
0.08 |
0.34 |
0.28% |
--- |
113 |
002966 |
苏州银行 |
0.00% |
0.04 |
0.29 |
0.24% |
--- |
114 |
003816 |
中国广核 |
0.00% |
0.27 |
0.72 |
0.58% |
--- |
115 |
300059 |
东方财富 |
0.00% |
0.02 |
0.66 |
0.53% |
--- |
116 |
300226 |
上海钢联 |
0.00% |
0.01 |
0.60 |
0.48% |
--- |
117 |
300433 |
蓝思科技 |
0.00% |
0.02 |
0.59 |
0.47% |
--- |
118 |
300498 |
温氏股份 |
0.00% |
0.18 |
2.66 |
2.14% |
--- |
119 |
300741 |
华宝股份 |
0.00% |
0.01 |
0.51 |
0.41% |
--- |
120 |
300999 |
金龙鱼 |
0.00% |
0.01 |
0.85 |
0.68% |
--- |
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 |
000002 |
万科A |
0.10% |
1.99 |
59.70 |
7.22% |
1.85 (92.96%) |
2 |
000333 |
美的集团 |
0.08% |
0.58 |
47.38 |
5.73% |
0.53 (92.22%) |
3 |
000651 |
格力电器 |
0.08% |
0.76 |
47.65 |
5.76% |
0.70 (92.11%) |
4 |
000001 |
平安银行 |
0.07% |
1.86 |
40.96 |
4.95% |
1.73 (92.97%) |
5 |
000100 |
TCL科技 |
0.05% |
2.88 |
26.90 |
3.25% |
2.68 (93.06%) |
6 |
000338 |
潍柴动力 |
0.04% |
1.11 |
21.29 |
2.57% |
1.02 (92.20%) |
7 |
000725 |
京东方A |
0.04% |
3.66 |
22.95 |
2.77% |
3.40 (92.90%) |
8 |
000858 |
五粮液 |
0.04% |
0.09 |
24.76 |
2.99% |
0.08 (86.58%) |
9 |
002415 |
海康威视 |
0.03% |
0.29 |
16.35 |
1.98% |
0.27 (92.31%) |
10 |
002594 |
比亚迪 |
0.03% |
0.10 |
16.45 |
1.99% |
0.09 (90.00%) |
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 |
000002 |
万科A |
0.10% |
1.99 |
59.70 |
7.22% |
1.85 (92.96%) |
2 |
000333 |
美的集团 |
0.08% |
0.58 |
47.38 |
5.73% |
0.53 (92.22%) |
3 |
000651 |
格力电器 |
0.08% |
0.76 |
47.65 |
5.76% |
0.70 (92.11%) |
4 |
000001 |
平安银行 |
0.07% |
1.86 |
40.96 |
4.95% |
1.73 (92.97%) |
5 |
000100 |
TCL科技 |
0.05% |
2.88 |
26.90 |
3.25% |
2.68 (93.06%) |
6 |
000338 |
潍柴动力 |
0.04% |
1.11 |
21.29 |
2.57% |
1.02 (92.20%) |
7 |
000725 |
京东方A |
0.04% |
3.66 |
22.95 |
2.77% |
3.40 (92.90%) |
8 |
000858 |
五粮液 |
0.04% |
0.09 |
24.76 |
2.99% |
0.08 (86.58%) |
9 |
002415 |
海康威视 |
0.03% |
0.29 |
16.35 |
1.98% |
0.27 (92.31%) |
10 |
002594 |
比亚迪 |
0.03% |
0.10 |
16.45 |
1.99% |
0.09 (90.00%) |
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 |
000001 |
平安银行 |
0.00% |
0.13 |
2.53 |
2.97% |
-9.53 (-7285.93%) |
2 |
000002 |
万科A |
0.00% |
0.14 |
4.02 |
4.72% |
-10.17 (-7264.29%) |
3 |
000027 |
深圳能源 |
0.00% |
0.03 |
0.20 |
0.23% |
新增 |
4 |
000028 |
国药一致 |
0.00% |
0.01 |
0.46 |
0.54% |
新增 |
5 |
000031 |
大悦城 |
0.00% |
0.02 |
0.09 |
0.10% |
新增 |
6 |
000034 |
神州数码 |
0.00% |
0.01 |
0.21 |
0.25% |
新增 |
7 |
000039 |
中集集团 |
0.00% |
0.04 |
0.60 |
0.70% |
新增 |
8 |
000046 |
泛海控股 |
0.00% |
0.04 |
0.13 |
0.15% |
新增 |
9 |
000050 |
深天马A |
0.00% |
0.02 |
0.29 |
0.35% |
新增 |
10 |
000059 |
华锦股份 |
0.00% |
0.05 |
0.28 |
0.32% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
0.00% |
0.13 |
2.53 |
2.97% |
-9.53 (-7285.93%) |
2 |
000002 |
万科A |
0.00% |
0.14 |
4.02 |
4.72% |
-10.17 (-7264.29%) |
3 |
000027 |
深圳能源 |
0.00% |
0.03 |
0.20 |
0.23% |
新增 |
4 |
000028 |
国药一致 |
0.00% |
0.01 |
0.46 |
0.54% |
新增 |
5 |
000031 |
大悦城 |
0.00% |
0.02 |
0.09 |
0.10% |
新增 |
6 |
000034 |
神州数码 |
0.00% |
0.01 |
0.21 |
0.25% |
新增 |
7 |
000039 |
中集集团 |
0.00% |
0.04 |
0.60 |
0.70% |
新增 |
8 |
000046 |
泛海控股 |
0.00% |
0.04 |
0.13 |
0.15% |
新增 |
9 |
000050 |
深天马A |
0.00% |
0.02 |
0.29 |
0.35% |
新增 |
10 |
000059 |
华锦股份 |
0.00% |
0.05 |
0.28 |
0.32% |
新增 |
11 |
000060 |
中金岭南 |
0.00% |
0.05 |
0.24 |
0.28% |
--- |
12 |
000063 |
中兴通讯 |
0.00% |
0.02 |
0.67 |
0.79% |
--- |
13 |
000066 |
中国长城 |
0.00% |
0.02 |
0.37 |
0.44% |
--- |
14 |
000069 |
华侨城A |
0.00% |
0.11 |
0.81 |
0.95% |
--- |
15 |
000100 |
TCL科技 |
0.00% |
0.20 |
1.42 |
1.66% |
--- |
16 |
000157 |
中联重科 |
0.00% |
0.06 |
0.59 |
0.70% |
--- |
17 |
000166 |
申万宏源 |
0.00% |
0.09 |
0.48 |
0.56% |
--- |
18 |
000333 |
美的集团 |
0.00% |
0.04 |
4.41 |
5.18% |
--- |
19 |
000338 |
潍柴动力 |
0.00% |
0.09 |
1.36 |
1.60% |
--- |
20 |
000401 |
冀东水泥 |
0.00% |
0.02 |
0.28 |
0.33% |
--- |
21 |
000402 |
金融街 |
0.00% |
0.04 |
0.28 |
0.33% |
--- |
22 |
000413 |
东旭光电 |
0.00% |
0.09 |
0.23 |
0.27% |
--- |
23 |
000415 |
渤海租赁 |
0.00% |
0.10 |
0.24 |
0.28% |
--- |
24 |
000423 |
东阿阿胶 |
0.00% |
0.01 |
0.39 |
0.45% |
--- |
25 |
000425 |
徐工机械 |
0.00% |
0.05 |
0.27 |
0.32% |
--- |
26 |
000488 |
晨鸣纸业 |
0.00% |
0.05 |
0.32 |
0.38% |
--- |
27 |
000537 |
广宇发展 |
0.00% |
0.01 |
0.06 |
0.07% |
--- |
28 |
000538 |
云南白药 |
0.00% |
0.01 |
1.14 |
1.33% |
--- |
29 |
000540 |
中天金融 |
0.00% |
0.07 |
0.22 |
0.26% |
--- |
30 |
000543 |
皖能电力 |
0.00% |
0.04 |
0.15 |
0.18% |
--- |
31 |
000550 |
江铃汽车 |
0.00% |
0.01 |
0.21 |
0.24% |
--- |
32 |
000553 |
安道麦A |
0.00% |
0.01 |
0.08 |
0.09% |
--- |
33 |
000568 |
泸州老窖 |
0.00% |
0.01 |
2.26 |
2.66% |
--- |
34 |
000581 |
威孚高科 |
0.00% |
0.01 |
0.23 |
0.27% |
--- |
35 |
000600 |
建投能源 |
0.00% |
0.03 |
0.17 |
0.20% |
--- |
36 |
000623 |
吉林敖东 |
0.00% |
0.02 |
0.29 |
0.34% |
--- |
37 |
000625 |
长安汽车 |
0.00% |
0.06 |
1.31 |
1.54% |
--- |
38 |
000627 |
天茂集团 |
0.00% |
0.03 |
0.15 |
0.17% |
--- |
39 |
000630 |
铜陵有色 |
0.00% |
0.21 |
0.53 |
0.62% |
--- |
40 |
000651 |
格力电器 |
0.00% |
0.06 |
3.72 |
4.37% |
--- |
41 |
000656 |
金科股份 |
0.00% |
0.05 |
0.35 |
0.42% |
--- |
42 |
000671 |
阳光城 |
0.00% |
0.04 |
0.23 |
0.27% |
--- |
43 |
000703 |
恒逸石化 |
0.00% |
0.03 |
0.41 |
0.48% |
--- |
44 |
000708 |
中信特钢 |
0.00% |
0.01 |
0.22 |
0.26% |
--- |
45 |
000709 |
河钢股份 |
0.00% |
0.23 |
0.51 |
0.60% |
--- |
46 |
000725 |
京东方A |
0.00% |
0.26 |
1.56 |
1.83% |
--- |
47 |
000728 |
国元证券 |
0.00% |
0.03 |
0.29 |
0.34% |
--- |
48 |
000732 |
泰禾集团 |
0.00% |
0.03 |
0.10 |
0.12% |
--- |
49 |
000768 |
中航西飞 |
0.00% |
0.01 |
0.37 |
0.43% |
--- |
50 |
000776 |
广发证券 |
0.00% |
0.05 |
0.81 |
0.96% |
--- |
51 |
000778 |
新兴铸管 |
0.00% |
0.09 |
0.32 |
0.37% |
--- |
52 |
000783 |
长江证券 |
0.00% |
0.05 |
0.42 |
0.49% |
--- |
53 |
000786 |
北新建材 |
0.00% |
0.02 |
0.72 |
0.85% |
--- |
54 |
000825 |
太钢不锈 |
0.00% |
0.09 |
0.32 |
0.38% |
--- |
55 |
000830 |
鲁西化工 |
0.00% |
0.03 |
0.38 |
0.45% |
--- |
56 |
000858 |
五粮液 |
0.00% |
0.01 |
3.62 |
4.25% |
--- |
57 |
000876 |
新希望 |
0.00% |
0.02 |
0.45 |
0.53% |
--- |
58 |
000878 |
云南铜业 |
0.00% |
0.03 |
0.40 |
0.46% |
--- |
59 |
000895 |
双汇发展 |
0.00% |
0.02 |
0.84 |
0.98% |
--- |
60 |
000898 |
鞍钢股份 |
0.00% |
0.10 |
0.31 |
0.36% |
--- |
61 |
000932 |
华菱钢铁 |
0.00% |
0.06 |
0.28 |
0.33% |
--- |
62 |
000938 |
紫光股份 |
0.00% |
0.02 |
0.33 |
0.38% |
--- |
63 |
000951 |
中国重汽 |
0.00% |
0.01 |
0.31 |
0.37% |
--- |
64 |
000960 |
锡业股份 |
0.00% |
0.02 |
0.22 |
0.26% |
--- |
65 |
000961 |
中南建设 |
0.00% |
0.03 |
0.22 |
0.26% |
--- |
66 |
000963 |
华东医药 |
0.00% |
0.01 |
0.32 |
0.37% |
--- |
67 |
000983 |
山西焦煤 |
0.00% |
0.06 |
0.34 |
0.40% |
--- |
68 |
000999 |
华润三九 |
0.00% |
0.01 |
0.25 |
0.29% |
--- |
69 |
001979 |
招商蛇口 |
0.00% |
0.06 |
0.81 |
0.95% |
--- |
70 |
002001 |
新和成 |
0.00% |
0.02 |
0.61 |
0.71% |
--- |
71 |
002024 |
苏宁易购 |
0.00% |
0.08 |
0.62 |
0.72% |
--- |
72 |
002027 |
分众传媒 |
0.00% |
0.09 |
0.89 |
1.04% |
--- |
73 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.78 |
0.92% |
--- |
74 |
002078 |
太阳纸业 |
0.00% |
0.02 |
0.29 |
0.34% |
--- |
75 |
002081 |
金螳螂 |
0.00% |
0.04 |
0.33 |
0.39% |
--- |
76 |
002091 |
江苏国泰 |
0.00% |
0.03 |
0.22 |
0.25% |
--- |
77 |
002092 |
中泰化学 |
0.00% |
0.08 |
0.49 |
0.58% |
--- |
78 |
002110 |
三钢闽光 |
0.00% |
0.05 |
0.34 |
0.40% |
--- |
79 |
002120 |
韵达股份 |
0.00% |
0.01 |
0.16 |
0.18% |
--- |
80 |
002128 |
露天煤业 |
0.00% |
0.02 |
0.22 |
0.26% |
--- |
81 |
002142 |
宁波银行 |
0.00% |
0.03 |
1.23 |
1.44% |
--- |
82 |
002146 |
荣盛发展 |
0.00% |
0.05 |
0.32 |
0.38% |
--- |
83 |
002183 |
怡亚通 |
0.00% |
0.05 |
0.22 |
0.26% |
--- |
84 |
002202 |
金风科技 |
0.00% |
0.05 |
0.69 |
0.81% |
--- |
85 |
002203 |
海亮股份 |
0.00% |
0.02 |
0.15 |
0.17% |
--- |
86 |
002221 |
东华能源 |
0.00% |
0.02 |
0.20 |
0.24% |
--- |
87 |
002233 |
塔牌集团 |
0.00% |
0.02 |
0.25 |
0.30% |
--- |
88 |
002236 |
大华股份 |
0.00% |
0.02 |
0.40 |
0.47% |
--- |
89 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.38 |
0.44% |
--- |
90 |
002244 |
滨江集团 |
0.00% |
0.04 |
0.18 |
0.22% |
--- |
91 |
002294 |
信立泰 |
0.00% |
0.01 |
0.28 |
0.33% |
--- |
92 |
002299 |
圣农发展 |
0.00% |
0.01 |
0.27 |
0.31% |
--- |
93 |
002304 |
洋河股份 |
0.00% |
0.01 |
2.36 |
2.77% |
--- |
94 |
002311 |
海大集团 |
0.00% |
0.01 |
0.66 |
0.77% |
--- |
95 |
002352 |
顺丰控股 |
0.00% |
0.01 |
0.88 |
1.04% |
--- |
96 |
002385 |
大北农 |
0.00% |
0.03 |
0.29 |
0.34% |
--- |
97 |
002415 |
海康威视 |
0.00% |
0.02 |
1.09 |
1.28% |
--- |
98 |
002416 |
爱施德 |
0.00% |
0.02 |
0.15 |
0.18% |
--- |
99 |
002419 |
天虹股份 |
0.00% |
0.02 |
0.15 |
0.18% |
--- |
100 |
002422 |
科伦药业 |
0.00% |
0.01 |
0.19 |
0.23% |
--- |
101 |
002456 |
欧菲光 |
0.00% |
0.02 |
0.26 |
0.31% |
--- |
102 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.80 |
0.94% |
--- |
103 |
002493 |
荣盛石化 |
0.00% |
0.02 |
0.55 |
0.65% |
--- |
104 |
002563 |
森马服饰 |
0.00% |
0.02 |
0.20 |
0.24% |
--- |
105 |
002594 |
比亚迪 |
0.00% |
0.01 |
1.94 |
2.28% |
--- |
106 |
002601 |
龙佰集团 |
0.00% |
0.02 |
0.62 |
0.72% |
--- |
107 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.77 |
0.91% |
--- |
108 |
002736 |
国信证券 |
0.00% |
0.04 |
0.52 |
0.61% |
--- |
109 |
002936 |
郑州银行 |
0.00% |
0.03 |
0.15 |
0.18% |
--- |
110 |
002938 |
鹏鼎控股 |
0.00% |
0.01 |
0.50 |
0.58% |
--- |
111 |
002958 |
青农商行 |
0.00% |
0.04 |
0.20 |
0.24% |
--- |
112 |
002966 |
苏州银行 |
0.00% |
0.02 |
0.15 |
0.18% |
--- |
113 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
2.12% |
--- |
114 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
2.20% |
--- |
115 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.86% |
--- |
116 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.69% |
--- |
117 |
003816 |
中国广核 |
0.00% |
0.10 |
0.28 |
0.33% |
--- |
118 |
300070 |
碧水源 |
0.00% |
0.03 |
0.23 |
0.27% |
--- |
119 |
300226 |
上海钢联 |
0.00% |
0.01 |
0.66 |
0.77% |
--- |
120 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.31 |
0.36% |
--- |
121 |
300498 |
温氏股份 |
0.00% |
0.05 |
1.00 |
1.17% |
--- |
122 |
300741 |
华宝股份 |
0.00% |
0.01 |
0.55 |
0.64% |
--- |
123 |
300750 |
宁德时代 |
0.00% |
0.01 |
3.51 |
4.12% |
--- |
124 |
300760 |
迈瑞医疗 |
0.00% |
0.01 |
4.26 |
5.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.27% |
10.31 |
288.89 |
8.11% |
3.42 (33.17%) |
2 |
000333 |
美的集团 |
0.21% |
3.01 |
218.53 |
6.13% |
0.99 (32.89%) |
3 |
000651 |
格力电器 |
0.20% |
3.88 |
206.80 |
5.81% |
1.28 (32.99%) |
4 |
000001 |
平安银行 |
0.14% |
9.66 |
146.55 |
4.11% |
3.20 (33.12%) |
5 |
000725 |
京东方A |
0.09% |
19.13 |
93.93 |
2.64% |
6.34 (33.14%) |
6 |
000858 |
五粮液 |
0.09% |
0.45 |
99.98 |
2.81% |
0.14 (30.95%) |
7 |
000100 |
TCL科技 |
0.08% |
14.51 |
89.24 |
2.51% |
4.80 (33.08%) |
8 |
000338 |
潍柴动力 |
0.08% |
5.80 |
87.58 |
2.46% |
1.92 (33.10%) |
9 |
300498 |
温氏股份 |
0.07% |
3.62 |
70.83 |
1.99% |
1.20 (33.11%) |
10 |
001979 |
招商蛇口 |
0.06% |
4.05 |
61.37 |
1.72% |
1.35 (33.33%) |
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 |
000002 |
万科A |
0.27% |
10.31 |
288.89 |
8.11% |
3.42 (33.17%) |
2 |
000333 |
美的集团 |
0.21% |
3.01 |
218.53 |
6.13% |
0.99 (32.89%) |
3 |
000651 |
格力电器 |
0.20% |
3.88 |
206.80 |
5.81% |
1.28 (32.99%) |
4 |
000001 |
平安银行 |
0.14% |
9.66 |
146.55 |
4.11% |
3.20 (33.12%) |
5 |
000725 |
京东方A |
0.09% |
19.13 |
93.93 |
2.64% |
6.34 (33.14%) |
6 |
000858 |
五粮液 |
0.09% |
0.45 |
99.98 |
2.81% |
0.14 (30.95%) |
7 |
000100 |
TCL科技 |
0.08% |
14.51 |
89.24 |
2.51% |
4.80 (33.08%) |
8 |
000338 |
潍柴动力 |
0.08% |
5.80 |
87.58 |
2.46% |
1.92 (33.10%) |
9 |
300498 |
温氏股份 |
0.07% |
3.62 |
70.83 |
1.99% |
1.20 (33.11%) |
10 |
001979 |
招商蛇口 |
0.06% |
4.05 |
61.37 |
1.72% |
1.35 (33.33%) |
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 |
000002 |
万科A |
0.17% |
6.89 |
180.10 |
8.29% |
-4.34 (-62.99%) |
2 |
000651 |
格力电器 |
0.14% |
2.60 |
147.08 |
6.77% |
-3.76 (-144.62%) |
3 |
000333 |
美的集团 |
0.11% |
2.02 |
120.78 |
5.56% |
-3.21 (-158.91%) |
4 |
000001 |
平安银行 |
0.08% |
6.46 |
82.70 |
3.81% |
-10.33 (-159.88%) |
5 |
000100 |
TCL科技 |
0.06% |
9.71 |
60.20 |
2.77% |
-32.47 (-334.40%) |
6 |
000725 |
京东方A |
0.06% |
12.79 |
59.73 |
2.75% |
-18.57 (-145.19%) |
7 |
000338 |
潍柴动力 |
0.05% |
3.88 |
53.23 |
2.45% |
-4.97 (-128.09%) |
8 |
000858 |
五粮液 |
0.05% |
0.31 |
53.46 |
2.46% |
-0.63 (-201.66%) |
9 |
300498 |
温氏股份 |
0.05% |
2.42 |
52.86 |
2.43% |
新增 |
10 |
001979 |
招商蛇口 |
0.04% |
2.70 |
44.40 |
2.04% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.17% |
6.89 |
180.10 |
8.29% |
-4.34 (-62.99%) |
2 |
000651 |
格力电器 |
0.14% |
2.60 |
147.08 |
6.77% |
-3.76 (-144.62%) |
3 |
000333 |
美的集团 |
0.11% |
2.02 |
120.78 |
5.56% |
-3.21 (-158.91%) |
4 |
000001 |
平安银行 |
0.08% |
6.46 |
82.70 |
3.81% |
-10.33 (-159.88%) |
5 |
000100 |
TCL科技 |
0.06% |
9.71 |
60.20 |
2.77% |
-32.47 (-334.40%) |
6 |
000725 |
京东方A |
0.06% |
12.79 |
59.73 |
2.75% |
-18.57 (-145.19%) |
7 |
000338 |
潍柴动力 |
0.05% |
3.88 |
53.23 |
2.45% |
-4.97 (-128.09%) |
8 |
000858 |
五粮液 |
0.05% |
0.31 |
53.46 |
2.46% |
-0.63 (-201.66%) |
9 |
300498 |
温氏股份 |
0.05% |
2.42 |
52.86 |
2.43% |
新增 |
10 |
001979 |
招商蛇口 |
0.04% |
2.70 |
44.40 |
2.04% |
新增 |
11 |
000069 |
华侨城A |
0.03% |
5.45 |
33.05 |
1.52% |
--- |
12 |
000776 |
广发证券 |
0.03% |
2.29 |
32.33 |
1.49% |
--- |
13 |
000895 |
双汇发展 |
0.03% |
0.63 |
28.94 |
1.33% |
--- |
14 |
002024 |
苏宁易购 |
0.03% |
3.80 |
33.33 |
1.53% |
--- |
15 |
002142 |
宁波银行 |
0.03% |
1.25 |
32.96 |
1.52% |
--- |
16 |
002415 |
海康威视 |
0.03% |
1.03 |
31.34 |
1.44% |
--- |
17 |
000063 |
中兴通讯 |
0.02% |
0.59 |
23.68 |
1.09% |
--- |
18 |
000157 |
中联重科 |
0.02% |
3.36 |
21.60 |
0.99% |
--- |
19 |
000166 |
申万宏源 |
0.02% |
4.57 |
23.08 |
1.06% |
--- |
20 |
000625 |
长安汽车 |
0.02% |
2.29 |
25.19 |
1.16% |
--- |
21 |
000630 |
铜陵有色 |
0.02% |
10.15 |
19.58 |
0.90% |
--- |
22 |
000709 |
河钢股份 |
0.02% |
11.25 |
22.95 |
1.06% |
--- |
23 |
000876 |
新希望 |
0.02% |
0.71 |
21.16 |
0.97% |
--- |
24 |
002027 |
分众传媒 |
0.02% |
4.10 |
22.84 |
1.05% |
--- |
25 |
002092 |
中泰化学 |
0.02% |
3.80 |
17.21 |
0.79% |
--- |
26 |
002146 |
荣盛发展 |
0.02% |
2.48 |
20.08 |
0.92% |
--- |
27 |
002202 |
金风科技 |
0.02% |
2.04 |
20.32 |
0.94% |
--- |
28 |
002304 |
洋河股份 |
0.02% |
0.24 |
25.23 |
1.16% |
--- |
29 |
002594 |
比亚迪 |
0.02% |
0.33 |
23.69 |
1.09% |
--- |
30 |
002736 |
国信证券 |
0.02% |
1.62 |
18.28 |
0.84% |
--- |
31 |
000027 |
深圳能源 |
0.01% |
1.46 |
6.79 |
0.31% |
--- |
32 |
000028 |
国药一致 |
0.01% |
0.13 |
5.85 |
0.27% |
--- |
33 |
000034 |
神州数码 |
0.01% |
0.38 |
9.25 |
0.43% |
--- |
34 |
000039 |
中集集团 |
0.01% |
1.84 |
13.30 |
0.61% |
--- |
35 |
000046 |
泛海控股 |
0.01% |
1.64 |
6.18 |
0.28% |
--- |
36 |
000050 |
深天马A |
0.01% |
0.53 |
8.14 |
0.37% |
--- |
37 |
000059 |
华锦股份 |
0.01% |
2.19 |
9.90 |
0.46% |
--- |
38 |
000060 |
中金岭南 |
0.01% |
2.11 |
7.85 |
0.36% |
--- |
39 |
000066 |
中国长城 |
0.01% |
0.55 |
7.26 |
0.33% |
--- |
40 |
000401 |
冀东水泥 |
0.01% |
0.64 |
10.27 |
0.47% |
--- |
41 |
000402 |
金融街 |
0.01% |
1.96 |
13.03 |
0.60% |
--- |
42 |
000413 |
东旭光电 |
0.01% |
4.53 |
12.10 |
0.56% |
--- |
43 |
000415 |
渤海租赁 |
0.01% |
4.56 |
13.59 |
0.63% |
--- |
44 |
000423 |
东阿阿胶 |
0.01% |
0.27 |
9.67 |
0.45% |
--- |
45 |
000425 |
徐工机械 |
0.01% |
2.15 |
12.71 |
0.59% |
--- |
46 |
000488 |
晨鸣纸业 |
0.01% |
2.62 |
12.94 |
0.60% |
--- |
47 |
000538 |
云南白药 |
0.01% |
0.16 |
15.01 |
0.69% |
--- |
48 |
000540 |
中天金融 |
0.01% |
3.44 |
11.08 |
0.51% |
--- |
49 |
000543 |
皖能电力 |
0.01% |
1.54 |
6.17 |
0.28% |
--- |
50 |
000568 |
泸州老窖 |
0.01% |
0.17 |
15.49 |
0.71% |
--- |
51 |
000581 |
威孚高科 |
0.01% |
0.49 |
10.13 |
0.47% |
--- |
52 |
000600 |
建投能源 |
0.01% |
1.24 |
6.31 |
0.29% |
--- |
53 |
000623 |
吉林敖东 |
0.01% |
0.61 |
9.56 |
0.44% |
--- |
54 |
000627 |
天茂集团 |
0.01% |
1.39 |
7.24 |
0.33% |
--- |
55 |
000656 |
金科股份 |
0.01% |
1.66 |
13.55 |
0.62% |
--- |
56 |
000671 |
阳光城 |
0.01% |
1.48 |
9.35 |
0.43% |
--- |
57 |
000703 |
恒逸石化 |
0.01% |
1.42 |
12.98 |
0.60% |
--- |
58 |
000728 |
国元证券 |
0.01% |
1.22 |
10.21 |
0.47% |
--- |
59 |
000732 |
泰禾集团 |
0.01% |
1.45 |
7.38 |
0.34% |
--- |
60 |
000768 |
中航西飞 |
0.01% |
0.43 |
7.63 |
0.35% |
--- |
61 |
000778 |
新兴铸管 |
0.01% |
4.13 |
14.15 |
0.65% |
--- |
62 |
000783 |
长江证券 |
0.01% |
2.39 |
16.11 |
0.74% |
--- |
63 |
000786 |
北新建材 |
0.01% |
0.37 |
7.85 |
0.36% |
--- |
64 |
000825 |
太钢不锈 |
0.01% |
4.30 |
14.28 |
0.66% |
--- |
65 |
000830 |
鲁西化工 |
0.01% |
1.45 |
10.82 |
0.50% |
--- |
66 |
000878 |
云南铜业 |
0.01% |
0.96 |
10.16 |
0.47% |
--- |
67 |
000898 |
鞍钢股份 |
0.01% |
5.07 |
12.43 |
0.57% |
--- |
68 |
000932 |
华菱钢铁 |
0.01% |
2.64 |
9.95 |
0.46% |
--- |
69 |
000938 |
紫光股份 |
0.01% |
0.25 |
10.74 |
0.49% |
--- |
70 |
000951 |
中国重汽 |
0.01% |
0.20 |
6.25 |
0.29% |
--- |
71 |
000960 |
锡业股份 |
0.01% |
0.89 |
7.62 |
0.35% |
--- |
72 |
000961 |
中南建设 |
0.01% |
1.21 |
10.72 |
0.49% |
--- |
73 |
000963 |
华东医药 |
0.01% |
0.44 |
11.18 |
0.51% |
--- |
74 |
000983 |
山西焦煤 |
0.01% |
2.69 |
10.09 |
0.46% |
--- |
75 |
002001 |
新和成 |
0.01% |
0.42 |
12.16 |
0.56% |
--- |
76 |
002078 |
太阳纸业 |
0.01% |
0.93 |
8.85 |
0.41% |
--- |
77 |
002081 |
金螳螂 |
0.01% |
1.06 |
8.37 |
0.39% |
--- |
78 |
002091 |
江苏国泰 |
0.01% |
1.34 |
8.11 |
0.37% |
--- |
79 |
002110 |
三钢闽光 |
0.01% |
2.32 |
15.45 |
0.71% |
--- |
80 |
002183 |
怡亚通 |
0.01% |
2.47 |
13.24 |
0.61% |
--- |
81 |
002203 |
海亮股份 |
0.01% |
0.63 |
5.51 |
0.25% |
--- |
82 |
002221 |
东华能源 |
0.01% |
0.95 |
8.35 |
0.38% |
--- |
83 |
002233 |
塔牌集团 |
0.01% |
0.65 |
7.82 |
0.36% |
--- |
84 |
002236 |
大华股份 |
0.01% |
0.53 |
10.18 |
0.47% |
--- |
85 |
002241 |
歌尔股份 |
0.01% |
0.49 |
14.39 |
0.66% |
--- |
86 |
002244 |
滨江集团 |
0.01% |
1.96 |
8.37 |
0.39% |
--- |
87 |
002294 |
信立泰 |
0.01% |
0.24 |
7.12 |
0.33% |
--- |
88 |
002299 |
圣农发展 |
0.01% |
0.31 |
8.99 |
0.41% |
--- |
89 |
002311 |
海大集团 |
0.01% |
0.20 |
9.52 |
0.44% |
--- |
90 |
002352 |
顺丰控股 |
0.01% |
0.25 |
13.68 |
0.63% |
--- |
91 |
002385 |
大北农 |
0.01% |
1.04 |
9.47 |
0.44% |
--- |
92 |
002416 |
爱施德 |
0.01% |
1.00 |
7.18 |
0.33% |
--- |
93 |
002422 |
科伦药业 |
0.01% |
0.38 |
7.98 |
0.37% |
--- |
94 |
002456 |
欧菲光 |
0.01% |
0.56 |
10.30 |
0.47% |
--- |
95 |
002475 |
立讯精密 |
0.01% |
0.29 |
15.11 |
0.70% |
--- |
96 |
002493 |
荣盛石化 |
0.01% |
0.68 |
8.36 |
0.39% |
--- |
97 |
002601 |
龙佰集团 |
0.01% |
0.72 |
13.32 |
0.61% |
--- |
98 |
002714 |
牧原股份 |
0.01% |
0.10 |
8.61 |
0.40% |
--- |
99 |
002936 |
郑州银行 |
0.01% |
1.80 |
6.21 |
0.29% |
--- |
100 |
002958 |
青农商行 |
0.01% |
1.57 |
6.96 |
0.32% |
--- |
101 |
003816 |
中国广核 |
0.01% |
2.45 |
7.25 |
0.33% |
--- |
102 |
300070 |
碧水源 |
0.01% |
0.94 |
7.63 |
0.35% |
--- |
103 |
300226 |
上海钢联 |
0.01% |
0.19 |
14.78 |
0.68% |
--- |
104 |
300433 |
蓝思科技 |
0.01% |
0.31 |
8.69 |
0.40% |
--- |
105 |
300750 |
宁德时代 |
0.01% |
0.09 |
15.69 |
0.72% |
--- |
106 |
000031 |
大悦城 |
0.00% |
0.94 |
4.78 |
0.22% |
--- |
107 |
000537 |
广宇发展 |
0.00% |
0.50 |
3.65 |
0.17% |
--- |
108 |
000550 |
江铃汽车 |
0.00% |
0.40 |
4.95 |
0.23% |
--- |
109 |
000553 |
安道麦A |
0.00% |
0.24 |
2.16 |
0.10% |
--- |
110 |
000708 |
中信特钢 |
0.00% |
0.10 |
1.71 |
0.08% |
--- |
111 |
000999 |
华润三九 |
0.00% |
0.18 |
5.25 |
0.24% |
--- |
112 |
002032 |
苏泊尔 |
0.00% |
0.04 |
2.84 |
0.13% |
--- |
113 |
002120 |
韵达股份 |
0.00% |
0.19 |
4.65 |
0.21% |
--- |
114 |
002128 |
露天煤业 |
0.00% |
0.56 |
4.34 |
0.20% |
--- |
115 |
002419 |
天虹股份 |
0.00% |
0.51 |
4.87 |
0.22% |
--- |
116 |
002563 |
森马服饰 |
0.00% |
0.70 |
4.93 |
0.23% |
--- |
117 |
002938 |
鹏鼎控股 |
0.00% |
0.05 |
2.50 |
0.12% |
--- |
118 |
002966 |
苏州银行 |
0.00% |
0.17 |
1.42 |
0.07% |
--- |
119 |
300741 |
华宝股份 |
0.00% |
0.08 |
2.95 |
0.14% |
--- |
120 |
300760 |
迈瑞医疗 |
0.00% |
0.01 |
3.06 |
0.14% |
--- |
121 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.05% |
--- |
122 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.09% |
--- |
123 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.03% |
--- |
124 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.04% |
--- |
125 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.02% |
--- |
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 |
000651 |
格力电器 |
0.30% |
6.36 |
331.99 |
7.45% |
6.25 (98.27%) |
2 |
000002 |
万科A |
0.26% |
11.23 |
288.05 |
6.47% |
11.04 (98.31%) |
3 |
000333 |
美的集团 |
0.23% |
5.23 |
253.24 |
5.68% |
5.14 (98.28%) |
4 |
000001 |
平安银行 |
0.19% |
16.79 |
214.93 |
4.82% |
16.51 (98.33%) |
5 |
000100 |
TCL科技 |
0.16% |
42.18 |
174.63 |
3.92% |
41.47 (98.32%) |
6 |
000338 |
潍柴动力 |
0.10% |
8.85 |
105.85 |
2.38% |
8.70 (98.31%) |
7 |
000725 |
京东方A |
0.10% |
31.36 |
116.35 |
2.61% |
30.83 (98.31%) |
8 |
000858 |
五粮液 |
0.10% |
0.94 |
108.56 |
2.44% |
0.92 (97.62%) |
9 |
000625 |
长安汽车 |
0.09% |
9.43 |
99.77 |
2.24% |
9.27 (98.30%) |
10 |
000895 |
双汇发展 |
0.08% |
2.29 |
89.91 |
2.02% |
2.24 (97.91%) |
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 |
000651 |
格力电器 |
0.30% |
6.36 |
331.99 |
7.45% |
6.25 (98.27%) |
2 |
000002 |
万科A |
0.26% |
11.23 |
288.05 |
6.47% |
11.04 (98.31%) |
3 |
000333 |
美的集团 |
0.23% |
5.23 |
253.24 |
5.68% |
5.14 (98.28%) |
4 |
000001 |
平安银行 |
0.19% |
16.79 |
214.93 |
4.82% |
16.51 (98.33%) |
5 |
000100 |
TCL科技 |
0.16% |
42.18 |
174.63 |
3.92% |
41.47 (98.32%) |
6 |
000338 |
潍柴动力 |
0.10% |
8.85 |
105.85 |
2.38% |
8.70 (98.31%) |
7 |
000725 |
京东方A |
0.10% |
31.36 |
116.35 |
2.61% |
30.83 (98.31%) |
8 |
000858 |
五粮液 |
0.10% |
0.94 |
108.56 |
2.44% |
0.92 (97.62%) |
9 |
000625 |
长安汽车 |
0.09% |
9.43 |
99.77 |
2.24% |
9.27 (98.30%) |
10 |
000895 |
双汇发展 |
0.08% |
2.29 |
89.91 |
2.02% |
2.24 (97.91%) |
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 |
000001 |
平安银行 |
0.00% |
0.28 |
4.63 |
4.76% |
-12.28 (-4367.00%) |
2 |
000002 |
万科A |
0.00% |
0.19 |
6.11 |
6.29% |
-7.00 (-3684.21%) |
3 |
000027 |
深圳能源 |
0.00% |
0.05 |
0.29 |
0.30% |
新增 |
4 |
000028 |
国药一致 |
0.00% |
0.01 |
0.45 |
0.47% |
新增 |
5 |
000034 |
神州数码 |
0.00% |
0.02 |
0.40 |
0.41% |
新增 |
6 |
000039 |
中集集团 |
0.00% |
0.05 |
0.49 |
0.51% |
新增 |
7 |
000046 |
泛海控股 |
0.00% |
0.04 |
0.18 |
0.19% |
新增 |
8 |
000050 |
深天马A |
0.00% |
0.03 |
0.49 |
0.50% |
新增 |
9 |
000059 |
华锦股份 |
0.00% |
0.06 |
0.37 |
0.38% |
新增 |
10 |
000060 |
中金岭南 |
0.00% |
0.07 |
0.30 |
0.31% |
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 |
000001 |
平安银行 |
0.00% |
0.28 |
4.63 |
4.76% |
-12.28 (-4367.00%) |
2 |
000002 |
万科A |
0.00% |
0.19 |
6.11 |
6.29% |
-7.00 (-3684.21%) |
3 |
000027 |
深圳能源 |
0.00% |
0.05 |
0.29 |
0.30% |
新增 |
4 |
000028 |
国药一致 |
0.00% |
0.01 |
0.45 |
0.47% |
新增 |
5 |
000034 |
神州数码 |
0.00% |
0.02 |
0.40 |
0.41% |
新增 |
6 |
000039 |
中集集团 |
0.00% |
0.05 |
0.49 |
0.51% |
新增 |
7 |
000046 |
泛海控股 |
0.00% |
0.04 |
0.18 |
0.19% |
新增 |
8 |
000050 |
深天马A |
0.00% |
0.03 |
0.49 |
0.50% |
新增 |
9 |
000059 |
华锦股份 |
0.00% |
0.06 |
0.37 |
0.38% |
新增 |
10 |
000060 |
中金岭南 |
0.00% |
0.07 |
0.30 |
0.31% |
新增 |
11 |
000063 |
中兴通讯 |
0.00% |
0.03 |
1.06 |
1.09% |
--- |
12 |
000066 |
中国长城 |
0.00% |
0.04 |
0.62 |
0.64% |
--- |
13 |
000069 |
华侨城A |
0.00% |
0.15 |
1.20 |
1.23% |
--- |
14 |
000100 |
TCL科技 |
0.00% |
0.71 |
3.17 |
3.26% |
--- |
15 |
000157 |
中联重科 |
0.00% |
0.14 |
0.94 |
0.96% |
--- |
16 |
000166 |
申万宏源 |
0.00% |
0.16 |
0.82 |
0.85% |
--- |
17 |
000333 |
美的集团 |
0.00% |
0.09 |
5.24 |
5.39% |
--- |
18 |
000338 |
潍柴动力 |
0.00% |
0.15 |
2.38 |
2.45% |
--- |
19 |
000401 |
冀东水泥 |
0.00% |
0.02 |
0.34 |
0.35% |
--- |
20 |
000402 |
金融街 |
0.00% |
0.07 |
0.59 |
0.61% |
--- |
21 |
000413 |
东旭光电 |
0.00% |
0.10 |
0.34 |
0.35% |
--- |
22 |
000415 |
渤海租赁 |
0.00% |
0.10 |
0.38 |
0.39% |
--- |
23 |
000423 |
东阿阿胶 |
0.00% |
0.01 |
0.35 |
0.36% |
--- |
24 |
000425 |
徐工机械 |
0.00% |
0.10 |
0.55 |
0.56% |
--- |
25 |
000488 |
晨鸣纸业 |
0.00% |
0.10 |
0.51 |
0.52% |
--- |
26 |
000538 |
云南白药 |
0.00% |
0.01 |
0.89 |
0.92% |
--- |
27 |
000540 |
中天金融 |
0.00% |
0.12 |
0.40 |
0.41% |
--- |
28 |
000543 |
皖能电力 |
0.00% |
0.08 |
0.35 |
0.36% |
--- |
29 |
000550 |
江铃汽车 |
0.00% |
0.01 |
0.14 |
0.14% |
--- |
30 |
000559 |
万向钱潮 |
0.00% |
0.05 |
0.25 |
0.25% |
--- |
31 |
000568 |
泸州老窖 |
0.00% |
0.01 |
0.87 |
0.89% |
--- |
32 |
000581 |
威孚高科 |
0.00% |
0.02 |
0.38 |
0.39% |
--- |
33 |
000600 |
建投能源 |
0.00% |
0.05 |
0.24 |
0.25% |
--- |
34 |
000623 |
吉林敖东 |
0.00% |
0.03 |
0.46 |
0.47% |
--- |
35 |
000625 |
长安汽车 |
0.00% |
0.16 |
1.60 |
1.65% |
--- |
36 |
000626 |
远大控股 |
0.00% |
0.04 |
0.30 |
0.31% |
--- |
37 |
000627 |
天茂集团 |
0.00% |
0.04 |
0.28 |
0.29% |
--- |
38 |
000630 |
铜陵有色 |
0.00% |
0.28 |
0.64 |
0.66% |
--- |
39 |
000651 |
格力电器 |
0.00% |
0.11 |
7.21 |
7.42% |
--- |
40 |
000656 |
金科股份 |
0.00% |
0.07 |
0.54 |
0.55% |
--- |
41 |
000671 |
阳光城 |
0.00% |
0.06 |
0.47 |
0.48% |
--- |
42 |
000701 |
厦门信达 |
0.00% |
0.05 |
0.29 |
0.30% |
--- |
43 |
000703 |
恒逸石化 |
0.00% |
0.03 |
0.47 |
0.49% |
--- |
44 |
000709 |
河钢股份 |
0.00% |
0.28 |
0.72 |
0.74% |
--- |
45 |
000718 |
苏宁环球 |
0.00% |
0.06 |
0.23 |
0.24% |
--- |
46 |
000725 |
京东方A |
0.00% |
0.53 |
2.41 |
2.48% |
--- |
47 |
000728 |
国元证券 |
0.00% |
0.04 |
0.42 |
0.43% |
--- |
48 |
000732 |
泰禾集团 |
0.00% |
0.04 |
0.25 |
0.25% |
--- |
49 |
000761 |
本钢板材 |
0.00% |
0.06 |
0.24 |
0.24% |
--- |
50 |
000768 |
中航西飞 |
0.00% |
0.02 |
0.33 |
0.34% |
--- |
51 |
000776 |
广发证券 |
0.00% |
0.10 |
1.52 |
1.56% |
--- |
52 |
000778 |
新兴铸管 |
0.00% |
0.15 |
0.61 |
0.62% |
--- |
53 |
000783 |
长江证券 |
0.00% |
0.09 |
0.64 |
0.66% |
--- |
54 |
000786 |
北新建材 |
0.00% |
0.02 |
0.46 |
0.47% |
--- |
55 |
000825 |
太钢不锈 |
0.00% |
0.15 |
0.61 |
0.63% |
--- |
56 |
000830 |
鲁西化工 |
0.00% |
0.04 |
0.42 |
0.43% |
--- |
57 |
000858 |
五粮液 |
0.00% |
0.02 |
2.98 |
3.07% |
--- |
58 |
000876 |
新希望 |
0.00% |
0.04 |
0.80 |
0.82% |
--- |
59 |
000878 |
云南铜业 |
0.00% |
0.04 |
0.51 |
0.52% |
--- |
60 |
000895 |
双汇发展 |
0.00% |
0.05 |
1.39 |
1.43% |
--- |
61 |
000898 |
鞍钢股份 |
0.00% |
0.12 |
0.41 |
0.42% |
--- |
62 |
000932 |
华菱钢铁 |
0.00% |
0.10 |
0.47 |
0.48% |
--- |
63 |
000937 |
冀中能源 |
0.00% |
0.05 |
0.18 |
0.19% |
--- |
64 |
000938 |
紫光股份 |
0.00% |
0.01 |
0.32 |
0.33% |
--- |
65 |
000951 |
中国重汽 |
0.00% |
0.02 |
0.45 |
0.46% |
--- |
66 |
000959 |
首钢股份 |
0.00% |
0.09 |
0.32 |
0.33% |
--- |
67 |
000960 |
锡业股份 |
0.00% |
0.03 |
0.31 |
0.32% |
--- |
68 |
000961 |
中南建设 |
0.00% |
0.04 |
0.37 |
0.38% |
--- |
69 |
000963 |
华东医药 |
0.00% |
0.02 |
0.54 |
0.55% |
--- |
70 |
000983 |
山西焦煤 |
0.00% |
0.06 |
0.37 |
0.38% |
--- |
71 |
000999 |
华润三九 |
0.00% |
0.01 |
0.32 |
0.33% |
--- |
72 |
001965 |
招商公路 |
0.00% |
0.01 |
0.09 |
0.09% |
--- |
73 |
001979 |
招商蛇口 |
0.00% |
0.07 |
1.41 |
1.45% |
--- |
74 |
002001 |
新和成 |
0.00% |
0.03 |
0.65 |
0.67% |
--- |
75 |
002024 |
苏宁易购 |
0.00% |
0.10 |
1.01 |
1.04% |
--- |
76 |
002027 |
分众传媒 |
0.00% |
0.15 |
0.94 |
0.97% |
--- |
77 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.77 |
0.79% |
--- |
78 |
002051 |
中工国际 |
0.00% |
0.02 |
0.19 |
0.20% |
--- |
79 |
002078 |
太阳纸业 |
0.00% |
0.05 |
0.49 |
0.51% |
--- |
80 |
002081 |
金螳螂 |
0.00% |
0.04 |
0.40 |
0.41% |
--- |
81 |
002091 |
江苏国泰 |
0.00% |
0.04 |
0.27 |
0.28% |
--- |
82 |
002092 |
中泰化学 |
0.00% |
0.08 |
0.54 |
0.56% |
--- |
83 |
002110 |
三钢闽光 |
0.00% |
0.06 |
0.56 |
0.58% |
--- |
84 |
002128 |
露天煤业 |
0.00% |
0.02 |
0.17 |
0.18% |
--- |
85 |
002142 |
宁波银行 |
0.00% |
0.06 |
1.82 |
1.87% |
--- |
86 |
002146 |
荣盛发展 |
0.00% |
0.07 |
0.68 |
0.70% |
--- |
87 |
002183 |
怡亚通 |
0.00% |
0.10 |
0.42 |
0.43% |
--- |
88 |
002202 |
金风科技 |
0.00% |
0.07 |
0.82 |
0.84% |
--- |
89 |
002233 |
塔牌集团 |
0.00% |
0.03 |
0.38 |
0.39% |
--- |
90 |
002236 |
大华股份 |
0.00% |
0.03 |
0.60 |
0.61% |
--- |
91 |
002241 |
歌尔股份 |
0.00% |
0.06 |
1.20 |
1.23% |
--- |
92 |
002244 |
滨江集团 |
0.00% |
0.06 |
0.30 |
0.30% |
--- |
93 |
002294 |
信立泰 |
0.00% |
0.02 |
0.40 |
0.41% |
--- |
94 |
002304 |
洋河股份 |
0.00% |
0.01 |
1.10 |
1.14% |
--- |
95 |
002311 |
海大集团 |
0.00% |
0.01 |
0.36 |
0.37% |
--- |
96 |
002385 |
大北农 |
0.00% |
0.05 |
0.25 |
0.26% |
--- |
97 |
002415 |
海康威视 |
0.00% |
0.04 |
1.39 |
1.43% |
--- |
98 |
002419 |
天虹股份 |
0.00% |
0.02 |
0.21 |
0.22% |
--- |
99 |
002422 |
科伦药业 |
0.00% |
0.01 |
0.23 |
0.24% |
--- |
100 |
002456 |
欧菲光 |
0.00% |
0.04 |
0.62 |
0.64% |
--- |
101 |
002470 |
*ST金正 |
0.00% |
0.06 |
0.16 |
0.16% |
--- |
102 |
002475 |
立讯精密 |
0.00% |
0.03 |
0.96 |
0.99% |
--- |
103 |
002493 |
荣盛石化 |
0.00% |
0.03 |
0.37 |
0.38% |
--- |
104 |
002563 |
森马服饰 |
0.00% |
0.03 |
0.30 |
0.30% |
--- |
105 |
002594 |
比亚迪 |
0.00% |
0.02 |
0.95 |
0.98% |
--- |
106 |
002601 |
龙佰集团 |
0.00% |
0.03 |
0.46 |
0.47% |
--- |
107 |
002608 |
江苏国信 |
0.00% |
0.02 |
0.15 |
0.16% |
--- |
108 |
002673 |
西部证券 |
0.00% |
0.03 |
0.25 |
0.26% |
--- |
109 |
002736 |
国信证券 |
0.00% |
0.06 |
0.73 |
0.75% |
--- |
110 |
002739 |
万达电影 |
0.00% |
0.01 |
0.18 |
0.19% |
--- |
111 |
002936 |
郑州银行 |
0.00% |
0.05 |
0.23 |
0.24% |
--- |
112 |
002938 |
鹏鼎控股 |
0.00% |
0.01 |
0.45 |
0.46% |
--- |
113 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
2.22% |
--- |
114 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.68% |
--- |
115 |
300070 |
碧水源 |
0.00% |
0.04 |
0.30 |
0.31% |
--- |
116 |
300226 |
上海钢联 |
0.00% |
0.01 |
0.78 |
0.80% |
--- |
117 |
300433 |
蓝思科技 |
0.00% |
0.03 |
0.41 |
0.43% |
--- |
118 |
300498 |
温氏股份 |
0.00% |
0.04 |
1.48 |
1.52% |
--- |
119 |
300741 |
华宝股份 |
0.00% |
0.01 |
0.31 |
0.32% |
--- |
120 |
300750 |
宁德时代 |
0.00% |
0.01 |
1.06 |
1.09% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.22% |
4.89 |
280.20 |
8.45% |
0.46 (9.41%) |
2 |
000333 |
美的集团 |
0.16% |
4.02 |
205.42 |
6.19% |
0.55 (13.68%) |
3 |
000001 |
平安银行 |
0.15% |
12.56 |
195.83 |
5.90% |
2.23 (17.75%) |
4 |
000002 |
万科A |
0.14% |
7.19 |
186.22 |
5.61% |
0.70 (9.74%) |
5 |
000100 |
TCL科技 |
0.07% |
25.96 |
92.42 |
2.79% |
2.51 (9.67%) |
6 |
000725 |
京东方A |
0.07% |
24.09 |
90.34 |
2.72% |
2.31 (9.59%) |
7 |
000858 |
五粮液 |
0.07% |
0.72 |
93.77 |
2.83% |
0.06 (8.31%) |
8 |
000338 |
潍柴动力 |
0.06% |
6.80 |
76.30 |
2.30% |
0.64 (9.41%) |
9 |
300498 |
温氏股份 |
0.06% |
1.99 |
74.14 |
2.23% |
0.19 (9.53%) |
10 |
002142 |
宁波银行 |
0.05% |
2.50 |
63.14 |
1.90% |
0.38 (15.17%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.22% |
4.89 |
280.20 |
8.45% |
0.46 (9.41%) |
2 |
000333 |
美的集团 |
0.16% |
4.02 |
205.42 |
6.19% |
0.55 (13.68%) |
3 |
000001 |
平安银行 |
0.15% |
12.56 |
195.83 |
5.90% |
2.23 (17.75%) |
4 |
000002 |
万科A |
0.14% |
7.19 |
186.22 |
5.61% |
0.70 (9.74%) |
5 |
000100 |
TCL科技 |
0.07% |
25.96 |
92.42 |
2.79% |
2.51 (9.67%) |
6 |
000725 |
京东方A |
0.07% |
24.09 |
90.34 |
2.72% |
2.31 (9.59%) |
7 |
000858 |
五粮液 |
0.07% |
0.72 |
93.77 |
2.83% |
0.06 (8.31%) |
8 |
000338 |
潍柴动力 |
0.06% |
6.80 |
76.30 |
2.30% |
0.64 (9.41%) |
9 |
300498 |
温氏股份 |
0.06% |
1.99 |
74.14 |
2.23% |
0.19 (9.53%) |
10 |
002142 |
宁波银行 |
0.05% |
2.50 |
63.14 |
1.90% |
0.38 (15.17%) |
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 |
000651 |
格力电器 |
0.20% |
4.43 |
243.65 |
8.09% |
-1.70 (-38.37%) |
2 |
000002 |
万科A |
0.15% |
6.49 |
180.49 |
5.99% |
-0.88 (-13.56%) |
3 |
000333 |
美的集团 |
0.15% |
3.47 |
179.95 |
5.97% |
-0.23 (-6.63%) |
4 |
000001 |
平安银行 |
0.12% |
10.33 |
142.36 |
4.72% |
-4.73 (-45.78%) |
5 |
000100 |
TCL科技 |
0.07% |
23.45 |
78.09 |
2.59% |
-3.93 (-16.76%) |
6 |
000858 |
五粮液 |
0.07% |
0.66 |
78.13 |
2.59% |
-0.31 (-46.45%) |
7 |
000338 |
潍柴动力 |
0.06% |
6.16 |
75.71 |
2.51% |
-2.35 (-38.15%) |
8 |
000725 |
京东方A |
0.06% |
21.78 |
74.92 |
2.49% |
1.73 (7.94%) |
9 |
000776 |
广发证券 |
0.05% |
4.00 |
54.96 |
1.82% |
新增 |
10 |
300498 |
温氏股份 |
0.05% |
1.80 |
64.69 |
2.15% |
-1.60 (-88.69%) |
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 |
000651 |
格力电器 |
0.20% |
4.43 |
243.65 |
8.09% |
-1.70 (-38.37%) |
2 |
000002 |
万科A |
0.15% |
6.49 |
180.49 |
5.99% |
-0.88 (-13.56%) |
3 |
000333 |
美的集团 |
0.15% |
3.47 |
179.95 |
5.97% |
-0.23 (-6.63%) |
4 |
000001 |
平安银行 |
0.12% |
10.33 |
142.36 |
4.72% |
-4.73 (-45.78%) |
5 |
000100 |
TCL科技 |
0.07% |
23.45 |
78.09 |
2.59% |
-3.93 (-16.76%) |
6 |
000858 |
五粮液 |
0.07% |
0.66 |
78.13 |
2.59% |
-0.31 (-46.45%) |
7 |
000338 |
潍柴动力 |
0.06% |
6.16 |
75.71 |
2.51% |
-2.35 (-38.15%) |
8 |
000725 |
京东方A |
0.06% |
21.78 |
74.92 |
2.49% |
1.73 (7.94%) |
9 |
000776 |
广发证券 |
0.05% |
4.00 |
54.96 |
1.82% |
新增 |
10 |
300498 |
温氏股份 |
0.05% |
1.80 |
64.69 |
2.15% |
-1.60 (-88.69%) |
11 |
000069 |
华侨城A |
0.04% |
6.40 |
44.51 |
1.48% |
--- |
12 |
000625 |
长安汽车 |
0.04% |
6.56 |
43.49 |
1.44% |
--- |
13 |
001979 |
招商蛇口 |
0.04% |
2.06 |
43.07 |
1.43% |
--- |
14 |
002024 |
苏宁易购 |
0.04% |
4.09 |
46.95 |
1.56% |
--- |
15 |
002142 |
宁波银行 |
0.04% |
2.12 |
51.50 |
1.71% |
--- |
16 |
002304 |
洋河股份 |
0.04% |
0.35 |
42.55 |
1.41% |
--- |
17 |
002415 |
海康威视 |
0.04% |
1.62 |
44.75 |
1.49% |
--- |
18 |
000063 |
中兴通讯 |
0.03% |
1.12 |
36.43 |
1.21% |
--- |
19 |
000157 |
中联重科 |
0.03% |
5.77 |
34.68 |
1.15% |
--- |
20 |
000166 |
申万宏源 |
0.03% |
6.47 |
32.42 |
1.08% |
--- |
21 |
000709 |
河钢股份 |
0.03% |
11.53 |
34.47 |
1.14% |
--- |
22 |
000895 |
双汇发展 |
0.03% |
1.59 |
39.52 |
1.31% |
--- |
23 |
002027 |
分众传媒 |
0.03% |
5.90 |
31.21 |
1.04% |
--- |
24 |
002202 |
金风科技 |
0.03% |
2.70 |
33.54 |
1.11% |
--- |
25 |
000039 |
中集集团 |
0.02% |
1.98 |
21.15 |
0.70% |
--- |
26 |
000402 |
金融街 |
0.02% |
2.88 |
22.60 |
0.75% |
--- |
27 |
000413 |
东旭光电 |
0.02% |
4.12 |
21.18 |
0.70% |
--- |
28 |
000488 |
晨鸣纸业 |
0.02% |
3.90 |
20.90 |
0.69% |
--- |
29 |
000538 |
云南白药 |
0.02% |
0.27 |
22.52 |
0.75% |
--- |
30 |
000540 |
中天金融 |
0.02% |
4.96 |
19.00 |
0.63% |
--- |
31 |
000568 |
泸州老窖 |
0.02% |
0.31 |
25.06 |
0.83% |
--- |
32 |
000630 |
铜陵有色 |
0.02% |
11.36 |
27.94 |
0.93% |
--- |
33 |
000778 |
新兴铸管 |
0.02% |
5.86 |
26.00 |
0.86% |
--- |
34 |
000783 |
长江证券 |
0.02% |
3.68 |
28.74 |
0.95% |
--- |
35 |
000825 |
太钢不锈 |
0.02% |
5.91 |
24.05 |
0.80% |
--- |
36 |
000876 |
新希望 |
0.02% |
1.67 |
29.01 |
0.96% |
--- |
37 |
000898 |
鞍钢股份 |
0.02% |
4.99 |
18.92 |
0.63% |
--- |
38 |
000932 |
华菱钢铁 |
0.02% |
3.82 |
18.21 |
0.60% |
--- |
39 |
002092 |
中泰化学 |
0.02% |
2.74 |
21.81 |
0.72% |
--- |
40 |
002146 |
荣盛发展 |
0.02% |
2.69 |
25.26 |
0.84% |
--- |
41 |
002594 |
比亚迪 |
0.02% |
0.58 |
29.42 |
0.98% |
--- |
42 |
002736 |
国信证券 |
0.02% |
2.18 |
28.66 |
0.95% |
--- |
43 |
000027 |
深圳能源 |
0.01% |
1.78 |
11.02 |
0.37% |
--- |
44 |
000028 |
国药一致 |
0.01% |
0.18 |
7.53 |
0.25% |
--- |
45 |
000034 |
神州数码 |
0.01% |
0.67 |
8.64 |
0.29% |
--- |
46 |
000046 |
泛海控股 |
0.01% |
1.65 |
9.21 |
0.31% |
--- |
47 |
000050 |
深天马A |
0.01% |
0.84 |
11.29 |
0.37% |
--- |
48 |
000059 |
华锦股份 |
0.01% |
2.40 |
15.36 |
0.51% |
--- |
49 |
000060 |
中金岭南 |
0.01% |
2.59 |
12.15 |
0.40% |
--- |
50 |
000066 |
中国长城 |
0.01% |
1.52 |
15.62 |
0.52% |
--- |
51 |
000401 |
冀东水泥 |
0.01% |
0.79 |
13.91 |
0.46% |
--- |
52 |
000415 |
渤海租赁 |
0.01% |
3.89 |
15.25 |
0.51% |
--- |
53 |
000423 |
东阿阿胶 |
0.01% |
0.41 |
16.33 |
0.54% |
--- |
54 |
000425 |
徐工机械 |
0.01% |
3.88 |
17.30 |
0.57% |
--- |
55 |
000543 |
皖能电力 |
0.01% |
2.61 |
12.27 |
0.41% |
--- |
56 |
000550 |
江铃汽车 |
0.01% |
0.40 |
7.76 |
0.26% |
--- |
57 |
000559 |
万向钱潮 |
0.01% |
1.54 |
9.19 |
0.30% |
--- |
58 |
000581 |
威孚高科 |
0.01% |
0.82 |
15.22 |
0.51% |
--- |
59 |
000600 |
建投能源 |
0.01% |
1.69 |
11.32 |
0.38% |
--- |
60 |
000623 |
吉林敖东 |
0.01% |
0.96 |
15.70 |
0.52% |
--- |
61 |
000626 |
远大控股 |
0.01% |
1.44 |
12.10 |
0.40% |
--- |
62 |
000627 |
天茂集团 |
0.01% |
1.43 |
9.28 |
0.31% |
--- |
63 |
000656 |
金科股份 |
0.01% |
2.57 |
15.50 |
0.51% |
--- |
64 |
000671 |
阳光城 |
0.01% |
2.00 |
12.99 |
0.43% |
--- |
65 |
000701 |
厦门信达 |
0.01% |
2.10 |
12.92 |
0.43% |
--- |
66 |
000703 |
恒逸石化 |
0.01% |
1.04 |
14.26 |
0.47% |
--- |
67 |
000718 |
苏宁环球 |
0.01% |
2.46 |
8.51 |
0.28% |
--- |
68 |
000728 |
国元证券 |
0.01% |
1.74 |
15.91 |
0.53% |
--- |
69 |
000732 |
泰禾集团 |
0.01% |
0.64 |
10.56 |
0.35% |
--- |
70 |
000768 |
中航西飞 |
0.01% |
0.74 |
11.65 |
0.39% |
--- |
71 |
000786 |
北新建材 |
0.01% |
0.63 |
11.39 |
0.38% |
--- |
72 |
000830 |
鲁西化工 |
0.01% |
1.43 |
15.56 |
0.52% |
--- |
73 |
000878 |
云南铜业 |
0.01% |
1.33 |
14.11 |
0.47% |
--- |
74 |
000937 |
冀中能源 |
0.01% |
1.94 |
7.49 |
0.25% |
--- |
75 |
000951 |
中国重汽 |
0.01% |
0.49 |
7.86 |
0.26% |
--- |
76 |
000959 |
首钢股份 |
0.01% |
3.42 |
12.04 |
0.40% |
--- |
77 |
000960 |
锡业股份 |
0.01% |
1.03 |
11.51 |
0.38% |
--- |
78 |
000961 |
中南建设 |
0.01% |
1.27 |
11.04 |
0.37% |
--- |
79 |
000963 |
华东医药 |
0.01% |
0.63 |
16.41 |
0.54% |
--- |
80 |
000983 |
山西焦煤 |
0.01% |
2.23 |
13.51 |
0.45% |
--- |
81 |
000999 |
华润三九 |
0.01% |
0.28 |
8.22 |
0.27% |
--- |
82 |
002001 |
新和成 |
0.01% |
0.77 |
14.81 |
0.49% |
--- |
83 |
002032 |
苏泊尔 |
0.01% |
0.10 |
7.58 |
0.25% |
--- |
84 |
002051 |
中工国际 |
0.01% |
0.60 |
6.88 |
0.23% |
--- |
85 |
002078 |
太阳纸业 |
0.01% |
2.04 |
13.89 |
0.46% |
--- |
86 |
002081 |
金螳螂 |
0.01% |
1.54 |
15.93 |
0.53% |
--- |
87 |
002091 |
江苏国泰 |
0.01% |
1.62 |
9.25 |
0.31% |
--- |
88 |
002110 |
三钢闽光 |
0.01% |
1.69 |
15.72 |
0.52% |
--- |
89 |
002128 |
露天煤业 |
0.01% |
1.00 |
8.65 |
0.29% |
--- |
90 |
002183 |
怡亚通 |
0.01% |
3.75 |
17.89 |
0.59% |
--- |
91 |
002233 |
塔牌集团 |
0.01% |
0.95 |
11.10 |
0.37% |
--- |
92 |
002236 |
大华股份 |
0.01% |
1.00 |
14.52 |
0.48% |
--- |
93 |
002241 |
歌尔股份 |
0.01% |
1.81 |
16.09 |
0.53% |
--- |
94 |
002244 |
滨江集团 |
0.01% |
2.82 |
11.70 |
0.39% |
--- |
95 |
002294 |
信立泰 |
0.01% |
0.45 |
10.07 |
0.33% |
--- |
96 |
002311 |
海大集团 |
0.01% |
0.41 |
12.67 |
0.42% |
--- |
97 |
002352 |
顺丰控股 |
0.01% |
0.25 |
8.47 |
0.28% |
--- |
98 |
002385 |
大北农 |
0.01% |
2.09 |
11.06 |
0.37% |
--- |
99 |
002419 |
天虹股份 |
0.01% |
0.65 |
8.49 |
0.28% |
--- |
100 |
002422 |
科伦药业 |
0.01% |
0.35 |
10.41 |
0.35% |
--- |
101 |
002456 |
欧菲光 |
0.01% |
1.63 |
12.78 |
0.42% |
--- |
102 |
002470 |
*ST金正 |
0.01% |
2.31 |
8.41 |
0.28% |
--- |
103 |
002475 |
立讯精密 |
0.01% |
0.55 |
13.66 |
0.45% |
--- |
104 |
002493 |
荣盛石化 |
0.01% |
0.69 |
8.32 |
0.28% |
--- |
105 |
002563 |
森马服饰 |
0.01% |
0.74 |
8.18 |
0.27% |
--- |
106 |
002601 |
龙佰集团 |
0.01% |
0.59 |
8.75 |
0.29% |
--- |
107 |
002673 |
西部证券 |
0.01% |
0.84 |
8.42 |
0.28% |
--- |
108 |
002714 |
牧原股份 |
0.01% |
0.13 |
7.88 |
0.26% |
--- |
109 |
002739 |
万达电影 |
0.01% |
0.39 |
7.19 |
0.24% |
--- |
110 |
300070 |
碧水源 |
0.01% |
1.52 |
11.84 |
0.39% |
--- |
111 |
300226 |
上海钢联 |
0.01% |
0.17 |
12.74 |
0.42% |
--- |
112 |
300750 |
宁德时代 |
0.01% |
0.10 |
6.89 |
0.23% |
--- |
113 |
000761 |
本钢板材 |
0.00% |
0.66 |
2.84 |
0.09% |
--- |
114 |
000938 |
紫光股份 |
0.00% |
0.14 |
3.81 |
0.13% |
--- |
115 |
001965 |
招商公路 |
0.00% |
0.40 |
3.33 |
0.11% |
--- |
116 |
002608 |
江苏国信 |
0.00% |
0.32 |
2.73 |
0.09% |
--- |
117 |
002936 |
郑州银行 |
0.00% |
0.61 |
3.10 |
0.10% |
--- |
118 |
002938 |
鹏鼎控股 |
0.00% |
0.09 |
2.64 |
0.09% |
--- |
119 |
300433 |
蓝思科技 |
0.00% |
0.82 |
5.72 |
0.19% |
--- |
120 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.11% |
--- |
121 |
300741 |
华宝股份 |
0.00% |
0.09 |
2.85 |
0.09% |
--- |
122 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.08% |
--- |
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 |
000651 |
格力电器 |
0.29% |
6.13 |
289.40 |
8.24% |
2.39 (38.99%) |
2 |
000002 |
万科A |
0.23% |
7.37 |
226.41 |
6.45% |
2.88 (39.08%) |
3 |
000001 |
平安银行 |
0.20% |
15.06 |
193.08 |
5.50% |
5.88 (39.04%) |
4 |
000333 |
美的集团 |
0.18% |
3.70 |
180.30 |
5.13% |
1.44 (38.92%) |
5 |
300498 |
温氏股份 |
0.14% |
3.40 |
138.20 |
3.93% |
1.33 (39.07%) |
6 |
000100 |
TCL科技 |
0.11% |
27.38 |
111.16 |
3.16% |
10.68 (39.01%) |
7 |
000338 |
潍柴动力 |
0.10% |
8.51 |
100.84 |
2.87% |
3.32 (39.01%) |
8 |
000858 |
五粮液 |
0.09% |
0.97 |
92.16 |
2.62% |
0.38 (39.17%) |
9 |
000725 |
京东方A |
0.08% |
20.05 |
78.19 |
2.23% |
7.82 (39.00%) |
10 |
000876 |
新希望 |
0.08% |
5.71 |
75.94 |
2.16% |
2.23 (39.05%) |
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 |
000651 |
格力电器 |
0.29% |
6.13 |
289.40 |
8.24% |
2.39 (38.99%) |
2 |
000002 |
万科A |
0.23% |
7.37 |
226.41 |
6.45% |
2.88 (39.08%) |
3 |
000001 |
平安银行 |
0.20% |
15.06 |
193.08 |
5.50% |
5.88 (39.04%) |
4 |
000333 |
美的集团 |
0.18% |
3.70 |
180.30 |
5.13% |
1.44 (38.92%) |
5 |
300498 |
温氏股份 |
0.14% |
3.40 |
138.20 |
3.93% |
1.33 (39.07%) |
6 |
000100 |
TCL科技 |
0.11% |
27.38 |
111.16 |
3.16% |
10.68 (39.01%) |
7 |
000338 |
潍柴动力 |
0.10% |
8.51 |
100.84 |
2.87% |
3.32 (39.01%) |
8 |
000858 |
五粮液 |
0.09% |
0.97 |
92.16 |
2.62% |
0.38 (39.17%) |
9 |
000725 |
京东方A |
0.08% |
20.05 |
78.19 |
2.23% |
7.82 (39.00%) |
10 |
000876 |
新希望 |
0.08% |
5.71 |
75.94 |
2.16% |
2.23 (39.05%) |
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 |
000651 |
格力电器 |
0.23% |
3.74 |
133.48 |
8.54% |
0.63 (16.84%) |
2 |
000002 |
万科A |
0.18% |
4.49 |
106.95 |
6.84% |
0.75 (16.70%) |
3 |
000001 |
平安银行 |
0.15% |
9.18 |
86.12 |
5.51% |
1.53 (16.70%) |
4 |
000333 |
美的集团 |
0.14% |
2.26 |
83.30 |
5.33% |
1.07 (47.35%) |
5 |
300498 |
温氏股份 |
0.09% |
2.07 |
54.30 |
3.47% |
0.35 (16.88%) |
6 |
000100 |
TCL科技 |
0.07% |
16.70 |
40.91 |
2.62% |
2.78 (16.65%) |
7 |
000338 |
潍柴动力 |
0.07% |
5.19 |
39.96 |
2.56% |
0.87 (16.76%) |
8 |
000725 |
京东方A |
0.06% |
12.23 |
32.16 |
2.06% |
2.04 (16.68%) |
9 |
000776 |
广发证券 |
0.06% |
2.74 |
34.74 |
2.22% |
0.46 (16.79%) |
10 |
000858 |
五粮液 |
0.05% |
0.59 |
30.02 |
1.92% |
0.10 (16.96%) |
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 |
000651 |
格力电器 |
0.23% |
3.74 |
133.48 |
8.54% |
0.63 (16.84%) |
2 |
000002 |
万科A |
0.18% |
4.49 |
106.95 |
6.84% |
0.75 (16.70%) |
3 |
000001 |
平安银行 |
0.15% |
9.18 |
86.12 |
5.51% |
1.53 (16.70%) |
4 |
000333 |
美的集团 |
0.14% |
2.26 |
83.30 |
5.33% |
1.07 (47.35%) |
5 |
300498 |
温氏股份 |
0.09% |
2.07 |
54.30 |
3.47% |
0.35 (16.88%) |
6 |
000100 |
TCL科技 |
0.07% |
16.70 |
40.91 |
2.62% |
2.78 (16.65%) |
7 |
000338 |
潍柴动力 |
0.07% |
5.19 |
39.96 |
2.56% |
0.87 (16.76%) |
8 |
000725 |
京东方A |
0.06% |
12.23 |
32.16 |
2.06% |
2.04 (16.68%) |
9 |
000776 |
广发证券 |
0.06% |
2.74 |
34.74 |
2.22% |
0.46 (16.79%) |
10 |
000858 |
五粮液 |
0.05% |
0.59 |
30.02 |
1.92% |
0.10 (16.96%) |
11 |
002142 |
宁波银行 |
0.05% |
1.91 |
30.93 |
1.98% |
--- |
12 |
000069 |
华侨城A |
0.04% |
3.74 |
23.78 |
1.52% |
--- |
13 |
000625 |
长安汽车 |
0.04% |
3.24 |
21.35 |
1.37% |
--- |
14 |
000709 |
河钢股份 |
0.04% |
7.69 |
21.84 |
1.40% |
--- |
15 |
000876 |
新希望 |
0.04% |
3.48 |
25.33 |
1.62% |
--- |
16 |
000895 |
双汇发展 |
0.04% |
1.11 |
26.13 |
1.67% |
--- |
17 |
001979 |
招商蛇口 |
0.04% |
1.22 |
21.16 |
1.35% |
--- |
18 |
002594 |
比亚迪 |
0.04% |
0.41 |
20.91 |
1.34% |
--- |
19 |
000063 |
中兴通讯 |
0.03% |
0.93 |
18.22 |
1.17% |
--- |
20 |
000157 |
中联重科 |
0.03% |
5.39 |
19.19 |
1.23% |
--- |
21 |
000630 |
铜陵有色 |
0.03% |
8.45 |
16.64 |
1.06% |
--- |
22 |
000778 |
新兴铸管 |
0.03% |
4.23 |
18.21 |
1.16% |
--- |
23 |
000783 |
长江证券 |
0.03% |
3.30 |
17.00 |
1.09% |
--- |
24 |
002024 |
苏宁易购 |
0.03% |
1.82 |
17.93 |
1.15% |
--- |
25 |
002202 |
金风科技 |
0.03% |
1.47 |
14.69 |
0.94% |
--- |
26 |
002304 |
洋河股份 |
0.03% |
0.21 |
19.89 |
1.27% |
--- |
27 |
002415 |
海康威视 |
0.03% |
0.65 |
16.81 |
1.08% |
--- |
28 |
002736 |
国信证券 |
0.03% |
1.98 |
16.56 |
1.06% |
--- |
29 |
000039 |
中集集团 |
0.02% |
0.97 |
10.26 |
0.66% |
--- |
30 |
000059 |
华锦股份 |
0.02% |
1.60 |
9.50 |
0.61% |
--- |
31 |
000166 |
申万宏源 |
0.02% |
3.42 |
13.92 |
0.89% |
--- |
32 |
000402 |
金融街 |
0.02% |
1.70 |
10.95 |
0.70% |
--- |
33 |
000425 |
徐工机械 |
0.02% |
3.04 |
9.82 |
0.63% |
--- |
34 |
000538 |
云南白药 |
0.02% |
0.12 |
8.88 |
0.57% |
--- |
35 |
000543 |
皖能电力 |
0.02% |
2.10 |
10.04 |
0.64% |
--- |
36 |
000568 |
泸州老窖 |
0.02% |
0.29 |
11.79 |
0.75% |
--- |
37 |
000656 |
金科股份 |
0.02% |
2.29 |
14.18 |
0.91% |
--- |
38 |
000728 |
国元证券 |
0.02% |
1.42 |
9.88 |
0.63% |
--- |
39 |
000825 |
太钢不锈 |
0.02% |
2.83 |
11.72 |
0.75% |
--- |
40 |
000878 |
云南铜业 |
0.02% |
1.11 |
8.78 |
0.56% |
--- |
41 |
000898 |
鞍钢股份 |
0.02% |
2.00 |
10.26 |
0.66% |
--- |
42 |
002146 |
荣盛发展 |
0.02% |
1.73 |
13.75 |
0.88% |
--- |
43 |
000012 |
南玻A |
0.01% |
1.23 |
4.92 |
0.31% |
--- |
44 |
000027 |
深圳能源 |
0.01% |
1.45 |
7.60 |
0.49% |
--- |
45 |
000028 |
国药一致 |
0.01% |
0.10 |
4.14 |
0.27% |
--- |
46 |
000046 |
泛海控股 |
0.01% |
1.16 |
5.42 |
0.35% |
--- |
47 |
000060 |
中金岭南 |
0.01% |
1.44 |
5.70 |
0.36% |
--- |
48 |
000066 |
中国长城 |
0.01% |
1.65 |
7.82 |
0.50% |
--- |
49 |
000413 |
东旭光电 |
0.01% |
1.54 |
6.93 |
0.44% |
--- |
50 |
000415 |
渤海租赁 |
0.01% |
1.62 |
5.83 |
0.37% |
--- |
51 |
000423 |
东阿阿胶 |
0.01% |
0.20 |
7.91 |
0.51% |
--- |
52 |
000488 |
晨鸣纸业 |
0.01% |
1.52 |
8.53 |
0.55% |
--- |
53 |
000501 |
鄂武商A |
0.01% |
0.43 |
4.05 |
0.26% |
--- |
54 |
000540 |
中天金融 |
0.01% |
1.02 |
4.97 |
0.32% |
--- |
55 |
000550 |
江铃汽车 |
0.01% |
0.63 |
8.04 |
0.51% |
--- |
56 |
000559 |
万向钱潮 |
0.01% |
0.88 |
4.49 |
0.29% |
--- |
57 |
000581 |
威孚高科 |
0.01% |
0.45 |
7.95 |
0.51% |
--- |
58 |
000600 |
建投能源 |
0.01% |
1.41 |
7.08 |
0.45% |
--- |
59 |
000623 |
吉林敖东 |
0.01% |
0.58 |
8.34 |
0.53% |
--- |
60 |
000626 |
远大控股 |
0.01% |
1.02 |
6.58 |
0.42% |
--- |
61 |
000671 |
阳光城 |
0.01% |
1.17 |
6.05 |
0.39% |
--- |
62 |
000686 |
东北证券 |
0.01% |
1.10 |
6.89 |
0.44% |
--- |
63 |
000690 |
宝新能源 |
0.01% |
1.21 |
8.14 |
0.52% |
--- |
64 |
000701 |
厦门信达 |
0.01% |
1.10 |
6.69 |
0.43% |
--- |
65 |
000703 |
恒逸石化 |
0.01% |
0.66 |
7.65 |
0.49% |
--- |
66 |
000718 |
苏宁环球 |
0.01% |
1.75 |
5.57 |
0.36% |
--- |
67 |
000729 |
燕京啤酒 |
0.01% |
0.85 |
4.79 |
0.31% |
--- |
68 |
000732 |
泰禾集团 |
0.01% |
0.25 |
3.50 |
0.22% |
--- |
69 |
000768 |
中航西飞 |
0.01% |
0.55 |
7.28 |
0.47% |
--- |
70 |
000786 |
北新建材 |
0.01% |
0.34 |
4.65 |
0.30% |
--- |
71 |
000792 |
盐湖股份 |
0.01% |
0.56 |
3.94 |
0.25% |
--- |
72 |
000800 |
一汽解放 |
0.01% |
0.75 |
4.98 |
0.32% |
--- |
73 |
000830 |
鲁西化工 |
0.01% |
0.47 |
4.61 |
0.29% |
--- |
74 |
000883 |
湖北能源 |
0.01% |
1.71 |
6.28 |
0.40% |
--- |
75 |
000937 |
冀中能源 |
0.01% |
1.40 |
5.28 |
0.34% |
--- |
76 |
000959 |
首钢股份 |
0.01% |
1.92 |
7.16 |
0.46% |
--- |
77 |
000960 |
锡业股份 |
0.01% |
0.51 |
4.87 |
0.31% |
--- |
78 |
000961 |
中南建设 |
0.01% |
1.05 |
5.92 |
0.38% |
--- |
79 |
000963 |
华东医药 |
0.01% |
0.20 |
5.29 |
0.34% |
--- |
80 |
000983 |
山西焦煤 |
0.01% |
1.34 |
7.36 |
0.47% |
--- |
81 |
000999 |
华润三九 |
0.01% |
0.18 |
4.47 |
0.29% |
--- |
82 |
002001 |
新和成 |
0.01% |
0.33 |
4.92 |
0.31% |
--- |
83 |
002027 |
分众传媒 |
0.01% |
1.35 |
7.07 |
0.45% |
--- |
84 |
002032 |
苏泊尔 |
0.01% |
0.06 |
3.15 |
0.20% |
--- |
85 |
002051 |
中工国际 |
0.01% |
0.39 |
4.34 |
0.28% |
--- |
86 |
002078 |
太阳纸业 |
0.01% |
0.80 |
4.56 |
0.29% |
--- |
87 |
002081 |
金螳螂 |
0.01% |
0.94 |
7.65 |
0.49% |
--- |
88 |
002092 |
中泰化学 |
0.01% |
1.20 |
8.46 |
0.54% |
--- |
89 |
002110 |
三钢闽光 |
0.01% |
0.40 |
5.12 |
0.33% |
--- |
90 |
002128 |
露天煤业 |
0.01% |
0.57 |
4.08 |
0.26% |
--- |
91 |
002236 |
大华股份 |
0.01% |
0.33 |
3.78 |
0.24% |
--- |
92 |
002241 |
歌尔股份 |
0.01% |
0.94 |
6.47 |
0.41% |
--- |
93 |
002242 |
九阳股份 |
0.01% |
0.29 |
4.64 |
0.30% |
--- |
94 |
002244 |
滨江集团 |
0.01% |
1.55 |
6.17 |
0.39% |
--- |
95 |
002311 |
海大集团 |
0.01% |
0.35 |
8.11 |
0.52% |
--- |
96 |
002385 |
大北农 |
0.01% |
1.34 |
4.29 |
0.27% |
--- |
97 |
002416 |
爱施德 |
0.01% |
0.84 |
4.95 |
0.32% |
--- |
98 |
002419 |
天虹股份 |
0.01% |
0.41 |
4.50 |
0.29% |
--- |
99 |
002422 |
科伦药业 |
0.01% |
0.22 |
4.54 |
0.29% |
--- |
100 |
002450 |
康得退 |
0.01% |
0.48 |
3.67 |
0.23% |
--- |
101 |
002456 |
欧菲光 |
0.01% |
0.52 |
4.78 |
0.31% |
--- |
102 |
002470 |
*ST金正 |
0.01% |
0.85 |
5.37 |
0.34% |
--- |
103 |
002475 |
立讯精密 |
0.01% |
0.40 |
5.64 |
0.36% |
--- |
104 |
002493 |
荣盛石化 |
0.01% |
0.47 |
4.74 |
0.30% |
--- |
105 |
002601 |
龙佰集团 |
0.01% |
0.30 |
3.69 |
0.24% |
--- |
106 |
002673 |
西部证券 |
0.01% |
0.87 |
6.64 |
0.42% |
--- |
107 |
002714 |
牧原股份 |
0.01% |
0.12 |
3.56 |
0.23% |
--- |
108 |
002739 |
万达电影 |
0.01% |
0.14 |
3.06 |
0.20% |
--- |
109 |
300070 |
碧水源 |
0.01% |
0.50 |
3.90 |
0.25% |
--- |
110 |
000617 |
中油资本 |
0.00% |
0.06 |
0.65 |
0.04% |
--- |
111 |
000627 |
天茂集团 |
0.00% |
0.52 |
2.92 |
0.19% |
--- |
112 |
000761 |
本钢板材 |
0.00% |
0.48 |
1.61 |
0.10% |
--- |
113 |
000938 |
紫光股份 |
0.00% |
0.06 |
1.88 |
0.12% |
--- |
114 |
001965 |
招商公路 |
0.00% |
0.24 |
1.93 |
0.12% |
--- |
115 |
002183 |
怡亚通 |
0.00% |
0.27 |
1.35 |
0.09% |
--- |
116 |
002210 |
*ST飞马 |
0.00% |
0.54 |
1.98 |
0.13% |
--- |
117 |
002294 |
信立泰 |
0.00% |
0.13 |
2.72 |
0.17% |
--- |
118 |
002352 |
顺丰控股 |
0.00% |
0.06 |
1.97 |
0.13% |
--- |
119 |
002563 |
森马服饰 |
0.00% |
0.32 |
2.85 |
0.18% |
--- |
120 |
300433 |
蓝思科技 |
0.00% |
0.27 |
1.76 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.27% |
3.11 |
125.02 |
8.89% |
1.04 (33.44%) |
2 |
000002 |
万科A |
0.20% |
3.74 |
90.88 |
6.46% |
1.26 (33.69%) |
3 |
000001 |
平安银行 |
0.18% |
7.65 |
84.51 |
6.01% |
2.57 (33.60%) |
4 |
000333 |
美的集团 |
0.10% |
1.19 |
47.96 |
3.41% |
-0.05 (-4.20%) |
5 |
300498 |
温氏股份 |
0.09% |
1.72 |
40.03 |
2.85% |
0.58 (33.64%) |
6 |
000100 |
TCL科技 |
0.08% |
13.92 |
39.12 |
2.78% |
4.68 (33.62%) |
7 |
000338 |
潍柴动力 |
0.08% |
4.32 |
36.94 |
2.63% |
1.45 (33.56%) |
8 |
000725 |
京东方A |
0.07% |
10.19 |
32.10 |
2.28% |
3.42 (33.56%) |
9 |
000776 |
广发证券 |
0.07% |
2.28 |
31.58 |
2.24% |
0.77 (33.77%) |
10 |
000858 |
五粮液 |
0.07% |
0.49 |
33.30 |
2.37% |
0.17 (34.69%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.27% |
3.11 |
125.02 |
8.89% |
1.04 (33.44%) |
2 |
000002 |
万科A |
0.20% |
3.74 |
90.88 |
6.46% |
1.26 (33.69%) |
3 |
000001 |
平安银行 |
0.18% |
7.65 |
84.51 |
6.01% |
2.57 (33.60%) |
4 |
000333 |
美的集团 |
0.10% |
1.19 |
47.96 |
3.41% |
-0.05 (-4.20%) |
5 |
300498 |
温氏股份 |
0.09% |
1.72 |
40.03 |
2.85% |
0.58 (33.64%) |
6 |
000100 |
TCL科技 |
0.08% |
13.92 |
39.12 |
2.78% |
4.68 (33.62%) |
7 |
000338 |
潍柴动力 |
0.08% |
4.32 |
36.94 |
2.63% |
1.45 (33.56%) |
8 |
000725 |
京东方A |
0.07% |
10.19 |
32.10 |
2.28% |
3.42 (33.56%) |
9 |
000776 |
广发证券 |
0.07% |
2.28 |
31.58 |
2.24% |
0.77 (33.77%) |
10 |
000858 |
五粮液 |
0.07% |
0.49 |
33.30 |
2.37% |
0.17 (34.69%) |
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 |
000651 |
格力电器 |
0.28% |
2.07 |
97.60 |
9.67% |
0.33 (15.94%) |
2 |
000333 |
美的集团 |
0.19% |
1.24 |
64.75 |
6.42% |
0.14 (11.29%) |
3 |
000002 |
万科A |
0.17% |
2.48 |
61.01 |
6.05% |
0.55 (22.18%) |
4 |
000001 |
平安银行 |
0.13% |
5.08 |
46.16 |
4.57% |
1.31 (25.80%) |
5 |
000100 |
TCL科技 |
0.08% |
9.24 |
26.80 |
2.66% |
4.82 (52.16%) |
6 |
000338 |
潍柴动力 |
0.07% |
2.87 |
25.11 |
2.49% |
0.35 (12.20%) |
7 |
000725 |
京东方A |
0.07% |
6.77 |
23.97 |
2.37% |
2.89 (42.69%) |
8 |
000858 |
五粮液 |
0.07% |
0.32 |
24.32 |
2.41% |
-0.09 (-28.12%) |
9 |
300498 |
温氏股份 |
0.07% |
1.14 |
25.19 |
2.50% |
新增 |
10 |
000776 |
广发证券 |
0.06% |
1.51 |
20.04 |
1.99% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.28% |
2.07 |
97.60 |
9.67% |
0.33 (15.94%) |
2 |
000333 |
美的集团 |
0.19% |
1.24 |
64.75 |
6.42% |
0.14 (11.29%) |
3 |
000002 |
万科A |
0.17% |
2.48 |
61.01 |
6.05% |
0.55 (22.18%) |
4 |
000001 |
平安银行 |
0.13% |
5.08 |
46.16 |
4.57% |
1.31 (25.80%) |
5 |
000100 |
TCL科技 |
0.08% |
9.24 |
26.80 |
2.66% |
4.82 (52.16%) |
6 |
000338 |
潍柴动力 |
0.07% |
2.87 |
25.11 |
2.49% |
0.35 (12.20%) |
7 |
000725 |
京东方A |
0.07% |
6.77 |
23.97 |
2.37% |
2.89 (42.69%) |
8 |
000858 |
五粮液 |
0.07% |
0.32 |
24.32 |
2.41% |
-0.09 (-28.12%) |
9 |
300498 |
温氏股份 |
0.07% |
1.14 |
25.19 |
2.50% |
新增 |
10 |
000776 |
广发证券 |
0.06% |
1.51 |
20.04 |
1.99% |
新增 |
11 |
000625 |
长安汽车 |
0.05% |
1.79 |
16.11 |
1.60% |
--- |
12 |
000895 |
双汇发展 |
0.05% |
0.61 |
16.11 |
1.60% |
--- |
13 |
002142 |
宁波银行 |
0.05% |
1.02 |
16.65 |
1.65% |
--- |
14 |
000157 |
中联重科 |
0.04% |
2.97 |
12.21 |
1.21% |
--- |
15 |
000709 |
河钢股份 |
0.04% |
4.26 |
12.57 |
1.25% |
--- |
16 |
000825 |
太钢不锈 |
0.04% |
2.15 |
12.90 |
1.28% |
--- |
17 |
001979 |
招商蛇口 |
0.04% |
0.67 |
12.76 |
1.26% |
--- |
18 |
002024 |
苏宁易购 |
0.04% |
1.00 |
14.08 |
1.40% |
--- |
19 |
002304 |
洋河股份 |
0.04% |
0.11 |
14.48 |
1.43% |
--- |
20 |
002415 |
海康威视 |
0.04% |
0.36 |
13.46 |
1.33% |
--- |
21 |
000069 |
华侨城A |
0.03% |
1.66 |
12.00 |
1.19% |
--- |
22 |
000568 |
泸州老窖 |
0.03% |
0.16 |
9.74 |
0.96% |
--- |
23 |
000630 |
铜陵有色 |
0.03% |
4.68 |
10.34 |
1.02% |
--- |
24 |
000783 |
长江证券 |
0.03% |
1.83 |
9.94 |
0.98% |
--- |
25 |
000876 |
新希望 |
0.03% |
1.92 |
12.17 |
1.21% |
--- |
26 |
002202 |
金风科技 |
0.03% |
0.71 |
8.97 |
0.89% |
--- |
27 |
002594 |
比亚迪 |
0.03% |
0.22 |
10.49 |
1.04% |
--- |
28 |
002736 |
国信证券 |
0.03% |
1.10 |
10.01 |
0.99% |
--- |
29 |
000039 |
中集集团 |
0.02% |
0.53 |
7.04 |
0.70% |
--- |
30 |
000059 |
华锦股份 |
0.02% |
0.88 |
6.06 |
0.60% |
--- |
31 |
000063 |
中兴通讯 |
0.02% |
0.51 |
6.65 |
0.66% |
--- |
32 |
000066 |
中国长城 |
0.02% |
0.91 |
6.47 |
0.64% |
--- |
33 |
000166 |
申万宏源 |
0.02% |
1.89 |
8.26 |
0.82% |
--- |
34 |
000402 |
金融街 |
0.02% |
0.94 |
7.57 |
0.75% |
--- |
35 |
000423 |
东阿阿胶 |
0.02% |
0.11 |
5.92 |
0.59% |
--- |
36 |
000425 |
徐工机械 |
0.02% |
1.50 |
6.36 |
0.63% |
--- |
37 |
000488 |
晨鸣纸业 |
0.02% |
0.56 |
7.24 |
0.72% |
--- |
38 |
000538 |
云南白药 |
0.02% |
0.07 |
7.49 |
0.74% |
--- |
39 |
000581 |
威孚高科 |
0.02% |
0.25 |
5.53 |
0.55% |
--- |
40 |
000623 |
吉林敖东 |
0.02% |
0.32 |
5.68 |
0.56% |
--- |
41 |
000656 |
金科股份 |
0.02% |
1.27 |
6.10 |
0.60% |
--- |
42 |
000728 |
国元证券 |
0.02% |
0.79 |
5.81 |
0.58% |
--- |
43 |
000778 |
新兴铸管 |
0.02% |
2.01 |
8.58 |
0.85% |
--- |
44 |
000878 |
云南铜业 |
0.02% |
0.61 |
5.79 |
0.57% |
--- |
45 |
000898 |
鞍钢股份 |
0.02% |
1.11 |
6.18 |
0.61% |
--- |
46 |
000963 |
华东医药 |
0.02% |
0.11 |
5.31 |
0.53% |
--- |
47 |
000983 |
山西焦煤 |
0.02% |
0.74 |
5.56 |
0.55% |
--- |
48 |
002027 |
分众传媒 |
0.02% |
0.74 |
7.08 |
0.70% |
--- |
49 |
002092 |
中泰化学 |
0.02% |
0.57 |
5.49 |
0.54% |
--- |
50 |
002146 |
荣盛发展 |
0.02% |
0.96 |
8.38 |
0.83% |
--- |
51 |
002183 |
怡亚通 |
0.02% |
0.86 |
5.72 |
0.57% |
--- |
52 |
002241 |
歌尔股份 |
0.02% |
0.52 |
5.30 |
0.53% |
--- |
53 |
000012 |
南玻A |
0.01% |
0.68 |
3.38 |
0.33% |
--- |
54 |
000027 |
深圳能源 |
0.01% |
0.80 |
3.95 |
0.39% |
--- |
55 |
000028 |
国药一致 |
0.01% |
0.05 |
2.50 |
0.25% |
--- |
56 |
000046 |
泛海控股 |
0.01% |
0.85 |
4.84 |
0.48% |
--- |
57 |
000060 |
中金岭南 |
0.01% |
0.80 |
3.89 |
0.39% |
--- |
58 |
000413 |
东旭光电 |
0.01% |
0.85 |
5.15 |
0.51% |
--- |
59 |
000501 |
鄂武商A |
0.01% |
0.24 |
2.91 |
0.29% |
--- |
60 |
000540 |
中天金融 |
0.01% |
1.02 |
4.97 |
0.49% |
--- |
61 |
000543 |
皖能电力 |
0.01% |
1.16 |
5.10 |
0.51% |
--- |
62 |
000550 |
江铃汽车 |
0.01% |
0.35 |
4.24 |
0.42% |
--- |
63 |
000559 |
万向钱潮 |
0.01% |
0.49 |
3.30 |
0.33% |
--- |
64 |
000600 |
建投能源 |
0.01% |
0.78 |
4.34 |
0.43% |
--- |
65 |
000626 |
远大控股 |
0.01% |
0.46 |
3.24 |
0.32% |
--- |
66 |
000627 |
天茂集团 |
0.01% |
0.29 |
2.04 |
0.20% |
--- |
67 |
000671 |
阳光城 |
0.01% |
0.65 |
3.85 |
0.38% |
--- |
68 |
000686 |
东北证券 |
0.01% |
0.61 |
3.91 |
0.39% |
--- |
69 |
000690 |
宝新能源 |
0.01% |
0.67 |
4.66 |
0.46% |
--- |
70 |
000701 |
厦门信达 |
0.01% |
0.61 |
4.23 |
0.42% |
--- |
71 |
000703 |
恒逸石化 |
0.01% |
0.31 |
4.67 |
0.46% |
--- |
72 |
000718 |
苏宁环球 |
0.01% |
0.96 |
3.52 |
0.35% |
--- |
73 |
000729 |
燕京啤酒 |
0.01% |
0.47 |
3.16 |
0.31% |
--- |
74 |
000732 |
泰禾集团 |
0.01% |
0.14 |
2.72 |
0.27% |
--- |
75 |
000768 |
中航西飞 |
0.01% |
0.30 |
4.69 |
0.46% |
--- |
76 |
000786 |
北新建材 |
0.01% |
0.19 |
3.48 |
0.35% |
--- |
77 |
000792 |
盐湖股份 |
0.01% |
0.30 |
3.30 |
0.33% |
--- |
78 |
000800 |
一汽解放 |
0.01% |
0.41 |
3.07 |
0.30% |
--- |
79 |
000830 |
鲁西化工 |
0.01% |
0.26 |
4.44 |
0.44% |
--- |
80 |
000883 |
湖北能源 |
0.01% |
0.95 |
3.90 |
0.39% |
--- |
81 |
000937 |
冀中能源 |
0.01% |
0.77 |
3.16 |
0.31% |
--- |
82 |
000959 |
首钢股份 |
0.01% |
1.06 |
4.36 |
0.43% |
--- |
83 |
000960 |
锡业股份 |
0.01% |
0.23 |
2.76 |
0.27% |
--- |
84 |
000961 |
中南建设 |
0.01% |
0.58 |
3.69 |
0.37% |
--- |
85 |
000999 |
华润三九 |
0.01% |
0.10 |
2.78 |
0.28% |
--- |
86 |
002001 |
新和成 |
0.01% |
0.18 |
3.37 |
0.33% |
--- |
87 |
002078 |
太阳纸业 |
0.01% |
0.44 |
4.26 |
0.42% |
--- |
88 |
002081 |
金螳螂 |
0.01% |
0.52 |
5.20 |
0.52% |
--- |
89 |
002110 |
三钢闽光 |
0.01% |
0.23 |
3.69 |
0.37% |
--- |
90 |
002128 |
露天煤业 |
0.01% |
0.32 |
2.90 |
0.29% |
--- |
91 |
002236 |
大华股份 |
0.01% |
0.17 |
3.83 |
0.38% |
--- |
92 |
002242 |
九阳股份 |
0.01% |
0.16 |
2.83 |
0.28% |
--- |
93 |
002244 |
滨江集团 |
0.01% |
0.86 |
4.47 |
0.44% |
--- |
94 |
002294 |
信立泰 |
0.01% |
0.07 |
2.60 |
0.26% |
--- |
95 |
002311 |
海大集团 |
0.01% |
0.15 |
3.17 |
0.31% |
--- |
96 |
002385 |
大北农 |
0.01% |
0.74 |
3.06 |
0.30% |
--- |
97 |
002416 |
爱施德 |
0.01% |
0.46 |
2.71 |
0.27% |
--- |
98 |
002419 |
天虹股份 |
0.01% |
0.22 |
3.21 |
0.32% |
--- |
99 |
002422 |
科伦药业 |
0.01% |
0.12 |
3.85 |
0.38% |
--- |
100 |
002450 |
康得退 |
0.01% |
0.15 |
2.56 |
0.25% |
--- |
101 |
002456 |
欧菲光 |
0.01% |
0.29 |
4.68 |
0.46% |
--- |
102 |
002470 |
*ST金正 |
0.01% |
0.45 |
3.10 |
0.31% |
--- |
103 |
002475 |
立讯精密 |
0.01% |
0.17 |
3.83 |
0.38% |
--- |
104 |
002493 |
荣盛石化 |
0.01% |
0.36 |
3.72 |
0.37% |
--- |
105 |
002563 |
森马服饰 |
0.01% |
0.17 |
2.43 |
0.24% |
--- |
106 |
002601 |
龙佰集团 |
0.01% |
0.17 |
2.20 |
0.22% |
--- |
107 |
002673 |
西部证券 |
0.01% |
0.48 |
3.59 |
0.36% |
--- |
108 |
300070 |
碧水源 |
0.01% |
0.27 |
3.76 |
0.37% |
--- |
109 |
300433 |
蓝思科技 |
0.01% |
0.10 |
2.10 |
0.21% |
--- |
110 |
000617 |
中油资本 |
0.00% |
0.03 |
0.34 |
0.03% |
--- |
111 |
000761 |
本钢板材 |
0.00% |
0.31 |
1.25 |
0.12% |
--- |
112 |
000938 |
紫光股份 |
0.00% |
0.01 |
0.63 |
0.06% |
--- |
113 |
001965 |
招商公路 |
0.00% |
0.12 |
0.98 |
0.10% |
--- |
114 |
002032 |
苏泊尔 |
0.00% |
0.02 |
1.03 |
0.10% |
--- |
115 |
002051 |
中工国际 |
0.00% |
0.09 |
1.18 |
0.12% |
--- |
116 |
002352 |
顺丰控股 |
0.00% |
0.02 |
0.90 |
0.09% |
--- |
117 |
002714 |
牧原股份 |
0.00% |
0.03 |
1.33 |
0.13% |
--- |
118 |
002739 |
万达电影 |
0.00% |
0.02 |
0.76 |
0.08% |
--- |
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 |
000651 |
格力电器 |
0.30% |
1.74 |
81.61 |
9.92% |
0.30 (17.24%) |
2 |
000002 |
万科A |
0.24% |
1.93 |
64.25 |
7.81% |
0.34 (17.62%) |
3 |
000333 |
美的集团 |
0.22% |
1.10 |
59.98 |
7.29% |
0.19 (17.27%) |
4 |
000001 |
平安银行 |
0.15% |
3.77 |
41.07 |
4.99% |
0.67 (17.78%) |
5 |
000858 |
五粮液 |
0.10% |
0.41 |
27.21 |
3.31% |
0.08 (19.51%) |
6 |
000338 |
潍柴动力 |
0.08% |
2.52 |
20.82 |
2.53% |
0.44 (17.46%) |
7 |
000725 |
京东方A |
0.08% |
3.88 |
20.64 |
2.51% |
0.68 (17.53%) |
8 |
000063 |
中兴通讯 |
0.06% |
0.50 |
15.07 |
1.83% |
0.09 (18.00%) |
9 |
000100 |
TCL科技 |
0.06% |
4.42 |
15.34 |
1.87% |
0.79 (17.87%) |
10 |
002142 |
宁波银行 |
0.06% |
0.85 |
16.21 |
1.97% |
0.15 (17.61%) |
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 |
000651 |
格力电器 |
0.30% |
1.74 |
81.61 |
9.92% |
0.30 (17.24%) |
2 |
000002 |
万科A |
0.24% |
1.93 |
64.25 |
7.81% |
0.34 (17.62%) |
3 |
000333 |
美的集团 |
0.22% |
1.10 |
59.98 |
7.29% |
0.19 (17.27%) |
4 |
000001 |
平安银行 |
0.15% |
3.77 |
41.07 |
4.99% |
0.67 (17.78%) |
5 |
000858 |
五粮液 |
0.10% |
0.41 |
27.21 |
3.31% |
0.08 (19.51%) |
6 |
000338 |
潍柴动力 |
0.08% |
2.52 |
20.82 |
2.53% |
0.44 (17.46%) |
7 |
000725 |
京东方A |
0.08% |
3.88 |
20.64 |
2.51% |
0.68 (17.53%) |
8 |
000063 |
中兴通讯 |
0.06% |
0.50 |
15.07 |
1.83% |
0.09 (18.00%) |
9 |
000100 |
TCL科技 |
0.06% |
4.42 |
15.34 |
1.87% |
0.79 (17.87%) |
10 |
002142 |
宁波银行 |
0.06% |
0.85 |
16.21 |
1.97% |
0.15 (17.61%) |
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 |
000651 |
格力电器 |
0.38% |
1.44 |
62.93 |
8.74% |
0.26 (18.06%) |
2 |
000333 |
美的集团 |
0.31% |
0.91 |
50.44 |
7.01% |
0.17 (18.68%) |
3 |
000002 |
万科A |
0.30% |
1.59 |
49.39 |
6.86% |
-0.24 (-15.09%) |
4 |
000001 |
平安银行 |
0.25% |
3.10 |
41.20 |
5.72% |
0.56 (18.08%) |
5 |
000858 |
五粮液 |
0.16% |
0.33 |
26.36 |
3.66% |
0.06 (18.18%) |
6 |
000725 |
京东方A |
0.11% |
3.20 |
18.53 |
2.57% |
0.57 (17.81%) |
7 |
000338 |
潍柴动力 |
0.10% |
2.08 |
17.35 |
2.41% |
0.38 (18.27%) |
8 |
000063 |
中兴通讯 |
0.09% |
0.41 |
14.91 |
2.07% |
0.07 (17.07%) |
9 |
000100 |
TCL科技 |
0.09% |
3.63 |
14.16 |
1.97% |
新增 |
10 |
002142 |
宁波银行 |
0.08% |
0.70 |
12.50 |
1.74% |
0.12 (17.09%) |
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 |
000651 |
格力电器 |
0.38% |
1.44 |
62.93 |
8.74% |
0.26 (18.06%) |
2 |
000333 |
美的集团 |
0.31% |
0.91 |
50.44 |
7.01% |
0.17 (18.68%) |
3 |
000002 |
万科A |
0.30% |
1.59 |
49.39 |
6.86% |
-0.24 (-15.09%) |
4 |
000001 |
平安银行 |
0.25% |
3.10 |
41.20 |
5.72% |
0.56 (18.08%) |
5 |
000858 |
五粮液 |
0.16% |
0.33 |
26.36 |
3.66% |
0.06 (18.18%) |
6 |
000725 |
京东方A |
0.11% |
3.20 |
18.53 |
2.57% |
0.57 (17.81%) |
7 |
000338 |
潍柴动力 |
0.10% |
2.08 |
17.35 |
2.41% |
0.38 (18.27%) |
8 |
000063 |
中兴通讯 |
0.09% |
0.41 |
14.91 |
2.07% |
0.07 (17.07%) |
9 |
000100 |
TCL科技 |
0.09% |
3.63 |
14.16 |
1.97% |
新增 |
10 |
002142 |
宁波银行 |
0.08% |
0.70 |
12.50 |
1.74% |
0.12 (17.09%) |
11 |
002304 |
洋河股份 |
0.08% |
0.11 |
12.65 |
1.76% |
--- |
12 |
300498 |
温氏股份 |
0.08% |
0.52 |
12.52 |
1.74% |
--- |
13 |
000568 |
泸州老窖 |
0.07% |
0.17 |
11.22 |
1.56% |
--- |
14 |
000776 |
广发证券 |
0.07% |
0.73 |
12.18 |
1.69% |
--- |
15 |
000157 |
中联重科 |
0.06% |
2.06 |
9.21 |
1.28% |
--- |
16 |
000895 |
双汇发展 |
0.06% |
0.39 |
10.34 |
1.44% |
--- |
17 |
002024 |
苏宁易购 |
0.06% |
0.81 |
9.95 |
1.38% |
--- |
18 |
000625 |
长安汽车 |
0.05% |
0.61 |
7.69 |
1.07% |
--- |
19 |
000630 |
铜陵有色 |
0.05% |
2.57 |
7.49 |
1.04% |
--- |
20 |
002202 |
金风科技 |
0.05% |
0.45 |
8.48 |
1.18% |
--- |
21 |
002415 |
海康威视 |
0.05% |
0.22 |
8.68 |
1.21% |
--- |
22 |
002594 |
比亚迪 |
0.05% |
0.12 |
7.81 |
1.08% |
--- |
23 |
000039 |
中集集团 |
0.04% |
0.27 |
6.17 |
0.86% |
--- |
24 |
000069 |
华侨城A |
0.04% |
0.80 |
6.79 |
0.94% |
--- |
25 |
000709 |
河钢股份 |
0.04% |
1.77 |
6.90 |
0.96% |
--- |
26 |
000825 |
太钢不锈 |
0.04% |
1.42 |
7.04 |
0.98% |
--- |
27 |
000830 |
鲁西化工 |
0.04% |
0.44 |
7.00 |
0.97% |
--- |
28 |
000876 |
新希望 |
0.04% |
0.94 |
7.00 |
0.97% |
--- |
29 |
001979 |
招商蛇口 |
0.04% |
0.33 |
6.45 |
0.90% |
--- |
30 |
000066 |
中国长城 |
0.03% |
0.58 |
4.23 |
0.59% |
--- |
31 |
000166 |
申万宏源 |
0.03% |
0.77 |
4.14 |
0.58% |
--- |
32 |
000402 |
金融街 |
0.03% |
0.41 |
4.56 |
0.63% |
--- |
33 |
000425 |
徐工机械 |
0.03% |
1.19 |
5.51 |
0.77% |
--- |
34 |
000488 |
晨鸣纸业 |
0.03% |
0.31 |
5.17 |
0.72% |
--- |
35 |
000540 |
中天金融 |
0.03% |
0.68 |
5.00 |
0.69% |
--- |
36 |
000690 |
宝新能源 |
0.03% |
0.62 |
4.96 |
0.69% |
--- |
37 |
000783 |
长江证券 |
0.03% |
0.68 |
5.35 |
0.74% |
--- |
38 |
000792 |
盐湖股份 |
0.03% |
0.33 |
4.52 |
0.63% |
--- |
39 |
000878 |
云南铜业 |
0.03% |
0.33 |
4.64 |
0.65% |
--- |
40 |
000898 |
鞍钢股份 |
0.03% |
0.69 |
4.38 |
0.61% |
--- |
41 |
000983 |
山西焦煤 |
0.03% |
0.53 |
5.37 |
0.75% |
--- |
42 |
002001 |
新和成 |
0.03% |
0.11 |
4.19 |
0.58% |
--- |
43 |
002081 |
金螳螂 |
0.03% |
0.34 |
5.13 |
0.71% |
--- |
44 |
002736 |
国信证券 |
0.03% |
0.46 |
4.99 |
0.69% |
--- |
45 |
000012 |
南玻A |
0.02% |
0.34 |
2.84 |
0.39% |
--- |
46 |
000031 |
大悦城 |
0.02% |
0.33 |
2.64 |
0.37% |
--- |
47 |
000059 |
华锦股份 |
0.02% |
0.36 |
3.43 |
0.48% |
--- |
48 |
000060 |
中金岭南 |
0.02% |
0.29 |
3.24 |
0.45% |
--- |
49 |
000413 |
东旭光电 |
0.02% |
0.29 |
2.72 |
0.38% |
--- |
50 |
000422 |
湖北宜化 |
0.02% |
0.68 |
2.77 |
0.39% |
--- |
51 |
000423 |
东阿阿胶 |
0.02% |
0.06 |
3.62 |
0.50% |
--- |
52 |
000528 |
柳工 |
0.02% |
0.31 |
2.64 |
0.37% |
--- |
53 |
000538 |
云南白药 |
0.02% |
0.04 |
4.07 |
0.57% |
--- |
54 |
000543 |
皖能电力 |
0.02% |
0.61 |
3.04 |
0.42% |
--- |
55 |
000559 |
万向钱潮 |
0.02% |
0.26 |
2.60 |
0.36% |
--- |
56 |
000581 |
威孚高科 |
0.02% |
0.12 |
2.88 |
0.40% |
--- |
57 |
000623 |
吉林敖东 |
0.02% |
0.16 |
3.51 |
0.49% |
--- |
58 |
000671 |
阳光城 |
0.02% |
0.32 |
2.48 |
0.34% |
--- |
59 |
000703 |
恒逸石化 |
0.02% |
0.13 |
2.71 |
0.38% |
--- |
60 |
000728 |
国元证券 |
0.02% |
0.30 |
3.35 |
0.47% |
--- |
61 |
000729 |
燕京啤酒 |
0.02% |
0.40 |
2.70 |
0.37% |
--- |
62 |
000768 |
中航西飞 |
0.02% |
0.15 |
2.53 |
0.35% |
--- |
63 |
000778 |
新兴铸管 |
0.02% |
0.78 |
4.05 |
0.56% |
--- |
64 |
000786 |
北新建材 |
0.02% |
0.17 |
3.78 |
0.53% |
--- |
65 |
000961 |
中南建设 |
0.02% |
0.40 |
2.53 |
0.35% |
--- |
66 |
000963 |
华东医药 |
0.02% |
0.06 |
3.23 |
0.45% |
--- |
67 |
002078 |
太阳纸业 |
0.02% |
0.35 |
3.25 |
0.45% |
--- |
68 |
002092 |
中泰化学 |
0.02% |
0.28 |
3.73 |
0.52% |
--- |
69 |
002146 |
荣盛发展 |
0.02% |
0.41 |
3.91 |
0.54% |
--- |
70 |
002241 |
歌尔股份 |
0.02% |
0.19 |
3.30 |
0.46% |
--- |
71 |
002244 |
滨江集团 |
0.02% |
0.36 |
2.86 |
0.40% |
--- |
72 |
002311 |
海大集团 |
0.02% |
0.12 |
2.81 |
0.39% |
--- |
73 |
002422 |
科伦药业 |
0.02% |
0.15 |
3.73 |
0.52% |
--- |
74 |
002440 |
闰土股份 |
0.02% |
0.15 |
2.95 |
0.41% |
--- |
75 |
000028 |
国药一致 |
0.01% |
0.02 |
1.21 |
0.17% |
--- |
76 |
000050 |
深天马A |
0.01% |
0.12 |
2.37 |
0.33% |
--- |
77 |
000401 |
冀东水泥 |
0.01% |
0.10 |
1.38 |
0.19% |
--- |
78 |
000415 |
渤海租赁 |
0.01% |
0.36 |
2.07 |
0.29% |
--- |
79 |
000501 |
鄂武商A |
0.01% |
0.11 |
1.71 |
0.24% |
--- |
80 |
000600 |
建投能源 |
0.01% |
0.21 |
1.62 |
0.22% |
--- |
81 |
000626 |
远大控股 |
0.01% |
0.11 |
1.46 |
0.20% |
--- |
82 |
000656 |
金科股份 |
0.01% |
0.46 |
2.28 |
0.32% |
--- |
83 |
000686 |
东北证券 |
0.01% |
0.26 |
2.28 |
0.32% |
--- |
84 |
000701 |
厦门信达 |
0.01% |
0.21 |
2.10 |
0.29% |
--- |
85 |
000718 |
苏宁环球 |
0.01% |
0.32 |
1.39 |
0.19% |
--- |
86 |
000750 |
国海证券 |
0.01% |
0.47 |
2.30 |
0.32% |
--- |
87 |
000761 |
本钢板材 |
0.01% |
0.26 |
1.35 |
0.19% |
--- |
88 |
000800 |
一汽解放 |
0.01% |
0.22 |
2.37 |
0.33% |
--- |
89 |
000829 |
天音控股 |
0.01% |
0.20 |
1.90 |
0.26% |
--- |
90 |
000926 |
福星股份 |
0.01% |
0.22 |
2.40 |
0.33% |
--- |
91 |
000937 |
冀中能源 |
0.01% |
0.40 |
2.33 |
0.32% |
--- |
92 |
000959 |
首钢股份 |
0.01% |
0.26 |
1.55 |
0.22% |
--- |
93 |
000960 |
锡业股份 |
0.01% |
0.17 |
2.24 |
0.31% |
--- |
94 |
000999 |
华润三九 |
0.01% |
0.06 |
1.63 |
0.23% |
--- |
95 |
002004 |
华邦健康 |
0.01% |
0.29 |
1.95 |
0.27% |
--- |
96 |
002027 |
分众传媒 |
0.01% |
0.16 |
2.25 |
0.31% |
--- |
97 |
002051 |
中工国际 |
0.01% |
0.07 |
1.33 |
0.18% |
--- |
98 |
002065 |
东华软件 |
0.01% |
0.18 |
1.48 |
0.21% |
--- |
99 |
002128 |
露天煤业 |
0.01% |
0.21 |
2.33 |
0.32% |
--- |
100 |
002183 |
怡亚通 |
0.01% |
0.35 |
2.47 |
0.34% |
--- |
101 |
002236 |
大华股份 |
0.01% |
0.10 |
2.31 |
0.32% |
--- |
102 |
002242 |
九阳股份 |
0.01% |
0.08 |
1.36 |
0.19% |
--- |
103 |
002251 |
步步高 |
0.01% |
0.11 |
1.99 |
0.28% |
--- |
104 |
002269 |
美邦服饰 |
0.01% |
0.49 |
1.61 |
0.22% |
--- |
105 |
002294 |
信立泰 |
0.01% |
0.05 |
2.26 |
0.31% |
--- |
106 |
002385 |
大北农 |
0.01% |
0.36 |
2.18 |
0.30% |
--- |
107 |
002416 |
爱施德 |
0.01% |
0.16 |
1.52 |
0.21% |
--- |
108 |
002419 |
天虹股份 |
0.01% |
0.16 |
2.44 |
0.34% |
--- |
109 |
002450 |
康得退 |
0.01% |
0.11 |
2.44 |
0.34% |
--- |
110 |
002470 |
*ST金正 |
0.01% |
0.13 |
1.19 |
0.17% |
--- |
111 |
002500 |
山西证券 |
0.01% |
0.22 |
2.03 |
0.28% |
--- |
112 |
002673 |
西部证券 |
0.01% |
0.16 |
1.92 |
0.27% |
--- |
113 |
002701 |
奥瑞金 |
0.01% |
0.29 |
1.81 |
0.25% |
--- |
114 |
002739 |
万达电影 |
0.01% |
0.02 |
1.04 |
0.14% |
--- |
115 |
300070 |
碧水源 |
0.01% |
0.12 |
2.08 |
0.29% |
--- |
116 |
300433 |
蓝思科技 |
0.01% |
0.04 |
1.19 |
0.17% |
--- |
117 |
000617 |
中油资本 |
0.00% |
0.02 |
0.30 |
0.04% |
--- |
118 |
000938 |
紫光股份 |
0.00% |
0.01 |
0.72 |
0.10% |
--- |
119 |
000987 |
越秀金控 |
0.00% |
0.03 |
0.30 |
0.04% |
--- |
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 |
000002 |
万科A |
0.30% |
1.83 |
48.04 |
8.62% |
-0.88 (-48.09%) |
2 |
000651 |
格力电器 |
0.28% |
1.18 |
44.72 |
8.02% |
-0.58 (-49.15%) |
3 |
000333 |
美的集团 |
0.20% |
0.74 |
32.70 |
5.87% |
-0.34 (-45.95%) |
4 |
000001 |
平安银行 |
0.17% |
2.54 |
28.20 |
5.06% |
-1.26 (-49.65%) |
5 |
000858 |
五粮液 |
0.10% |
0.27 |
15.47 |
2.77% |
-0.11 (-40.74%) |
6 |
000338 |
潍柴动力 |
0.08% |
1.70 |
12.73 |
2.28% |
0.45 (26.47%) |
7 |
000725 |
京东方A |
0.07% |
2.63 |
11.57 |
2.08% |
-1.30 (-49.43%) |
8 |
000776 |
广发证券 |
0.07% |
0.60 |
11.39 |
2.04% |
-0.29 (-48.33%) |
9 |
000063 |
中兴通讯 |
0.06% |
0.34 |
9.62 |
1.73% |
-0.15 (-44.12%) |
10 |
002142 |
宁波银行 |
0.06% |
0.58 |
9.18 |
1.65% |
-0.06 (-9.97%) |
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 |
000002 |
万科A |
0.30% |
1.83 |
48.04 |
8.62% |
-0.88 (-48.09%) |
2 |
000651 |
格力电器 |
0.28% |
1.18 |
44.72 |
8.02% |
-0.58 (-49.15%) |
3 |
000333 |
美的集团 |
0.20% |
0.74 |
32.70 |
5.87% |
-0.34 (-45.95%) |
4 |
000001 |
平安银行 |
0.17% |
2.54 |
28.20 |
5.06% |
-1.26 (-49.65%) |
5 |
000858 |
五粮液 |
0.10% |
0.27 |
15.47 |
2.77% |
-0.11 (-40.74%) |
6 |
000338 |
潍柴动力 |
0.08% |
1.70 |
12.73 |
2.28% |
0.45 (26.47%) |
7 |
000725 |
京东方A |
0.07% |
2.63 |
11.57 |
2.08% |
-1.30 (-49.43%) |
8 |
000776 |
广发证券 |
0.07% |
0.60 |
11.39 |
2.04% |
-0.29 (-48.33%) |
9 |
000063 |
中兴通讯 |
0.06% |
0.34 |
9.62 |
1.73% |
-0.15 (-44.12%) |
10 |
002142 |
宁波银行 |
0.06% |
0.58 |
9.18 |
1.65% |
-0.06 (-9.97%) |
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 |
000651 |
格力电器 |
0.35% |
1.76 |
72.46 |
9.65% |
0.15 (8.52%) |
2 |
000002 |
万科A |
0.33% |
2.71 |
67.67 |
9.02% |
1.47 (54.24%) |
3 |
000333 |
美的集团 |
0.23% |
1.08 |
46.48 |
6.19% |
0.16 (14.81%) |
4 |
000001 |
平安银行 |
0.17% |
3.80 |
35.66 |
4.75% |
1.63 (42.92%) |
5 |
000858 |
五粮液 |
0.10% |
0.38 |
21.15 |
2.82% |
-0.01 (-2.63%) |
6 |
000338 |
潍柴动力 |
0.08% |
1.25 |
16.50 |
2.20% |
0.06 (4.80%) |
7 |
000725 |
京东方A |
0.08% |
3.93 |
16.35 |
2.18% |
0.28 (7.12%) |
8 |
000776 |
广发证券 |
0.08% |
0.89 |
15.35 |
2.05% |
新增 |
9 |
000063 |
中兴通讯 |
0.06% |
0.49 |
11.63 |
1.55% |
新增 |
10 |
000157 |
中联重科 |
0.06% |
2.52 |
11.31 |
1.51% |
0.32 (12.70%) |
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 |
000651 |
格力电器 |
0.35% |
1.76 |
72.46 |
9.65% |
0.15 (8.52%) |
2 |
000002 |
万科A |
0.33% |
2.71 |
67.67 |
9.02% |
1.47 (54.24%) |
3 |
000333 |
美的集团 |
0.23% |
1.08 |
46.48 |
6.19% |
0.16 (14.81%) |
4 |
000001 |
平安银行 |
0.17% |
3.80 |
35.66 |
4.75% |
1.63 (42.92%) |
5 |
000858 |
五粮液 |
0.10% |
0.38 |
21.15 |
2.82% |
-0.01 (-2.63%) |
6 |
000338 |
潍柴动力 |
0.08% |
1.25 |
16.50 |
2.20% |
0.06 (4.80%) |
7 |
000725 |
京东方A |
0.08% |
3.93 |
16.35 |
2.18% |
0.28 (7.12%) |
8 |
000776 |
广发证券 |
0.08% |
0.89 |
15.35 |
2.05% |
新增 |
9 |
000063 |
中兴通讯 |
0.06% |
0.49 |
11.63 |
1.55% |
新增 |
10 |
000157 |
中联重科 |
0.06% |
2.52 |
11.31 |
1.51% |
0.32 (12.70%) |
11 |
002142 |
宁波银行 |
0.06% |
0.64 |
12.35 |
1.65% |
--- |
12 |
002304 |
洋河股份 |
0.06% |
0.13 |
11.29 |
1.50% |
--- |
13 |
300498 |
温氏股份 |
0.06% |
0.51 |
12.05 |
1.61% |
--- |
14 |
000069 |
华侨城A |
0.05% |
0.95 |
9.56 |
1.27% |
--- |
15 |
000625 |
长安汽车 |
0.05% |
0.74 |
10.67 |
1.42% |
--- |
16 |
000876 |
新希望 |
0.05% |
1.14 |
9.37 |
1.25% |
--- |
17 |
000895 |
双汇发展 |
0.05% |
0.46 |
10.93 |
1.46% |
--- |
18 |
002024 |
苏宁易购 |
0.05% |
0.99 |
11.14 |
1.48% |
--- |
19 |
000100 |
TCL科技 |
0.04% |
2.18 |
7.48 |
1.00% |
--- |
20 |
000568 |
泸州老窖 |
0.04% |
0.18 |
9.10 |
1.21% |
--- |
21 |
000630 |
铜陵有色 |
0.04% |
3.12 |
8.85 |
1.18% |
--- |
22 |
000656 |
金科股份 |
0.04% |
1.13 |
7.39 |
0.98% |
--- |
23 |
000709 |
河钢股份 |
0.04% |
2.17 |
9.09 |
1.21% |
--- |
24 |
000825 |
太钢不锈 |
0.04% |
1.73 |
7.53 |
1.00% |
--- |
25 |
001979 |
招商蛇口 |
0.04% |
0.38 |
8.11 |
1.08% |
--- |
26 |
002415 |
海康威视 |
0.04% |
0.26 |
8.48 |
1.13% |
--- |
27 |
002736 |
国信证券 |
0.04% |
0.55 |
7.29 |
0.97% |
--- |
28 |
000039 |
中集集团 |
0.03% |
0.31 |
5.59 |
0.74% |
--- |
29 |
000066 |
中国长城 |
0.03% |
0.71 |
6.39 |
0.85% |
--- |
30 |
000166 |
申万宏源 |
0.03% |
0.92 |
5.16 |
0.69% |
--- |
31 |
000402 |
金融街 |
0.03% |
0.48 |
5.63 |
0.75% |
--- |
32 |
000425 |
徐工机械 |
0.03% |
1.45 |
5.44 |
0.72% |
--- |
33 |
000778 |
新兴铸管 |
0.03% |
0.93 |
6.20 |
0.83% |
--- |
34 |
000783 |
长江证券 |
0.03% |
0.71 |
6.72 |
0.90% |
--- |
35 |
000983 |
山西焦煤 |
0.03% |
0.64 |
5.61 |
0.75% |
--- |
36 |
002202 |
金风科技 |
0.03% |
0.42 |
6.50 |
0.87% |
--- |
37 |
000012 |
南玻A |
0.02% |
0.36 |
3.36 |
0.45% |
--- |
38 |
000059 |
华锦股份 |
0.02% |
0.43 |
4.30 |
0.57% |
--- |
39 |
000060 |
中金岭南 |
0.02% |
0.31 |
3.47 |
0.46% |
--- |
40 |
000422 |
湖北宜化 |
0.02% |
0.80 |
4.76 |
0.63% |
--- |
41 |
000423 |
东阿阿胶 |
0.02% |
0.05 |
3.59 |
0.48% |
--- |
42 |
000488 |
晨鸣纸业 |
0.02% |
0.35 |
4.51 |
0.60% |
--- |
43 |
000538 |
云南白药 |
0.02% |
0.04 |
3.75 |
0.50% |
--- |
44 |
000540 |
中天金融 |
0.02% |
0.73 |
5.07 |
0.68% |
--- |
45 |
000543 |
皖能电力 |
0.02% |
0.74 |
4.29 |
0.57% |
--- |
46 |
000559 |
万向钱潮 |
0.02% |
0.31 |
3.25 |
0.43% |
--- |
47 |
000581 |
威孚高科 |
0.02% |
0.14 |
3.63 |
0.48% |
--- |
48 |
000623 |
吉林敖东 |
0.02% |
0.18 |
4.03 |
0.54% |
--- |
49 |
000686 |
东北证券 |
0.02% |
0.31 |
3.12 |
0.42% |
--- |
50 |
000690 |
宝新能源 |
0.02% |
0.64 |
3.83 |
0.51% |
--- |
51 |
000728 |
国元证券 |
0.02% |
0.30 |
3.73 |
0.50% |
--- |
52 |
000729 |
燕京啤酒 |
0.02% |
0.47 |
3.16 |
0.42% |
--- |
53 |
000750 |
国海证券 |
0.02% |
0.57 |
3.13 |
0.42% |
--- |
54 |
000792 |
盐湖股份 |
0.02% |
0.36 |
3.81 |
0.51% |
--- |
55 |
000830 |
鲁西化工 |
0.02% |
0.51 |
3.52 |
0.47% |
--- |
56 |
000878 |
云南铜业 |
0.02% |
0.38 |
4.98 |
0.66% |
--- |
57 |
000898 |
鞍钢股份 |
0.02% |
0.82 |
4.64 |
0.62% |
--- |
58 |
000926 |
福星股份 |
0.02% |
0.27 |
3.29 |
0.44% |
--- |
59 |
002081 |
金螳螂 |
0.02% |
0.39 |
4.23 |
0.56% |
--- |
60 |
002092 |
中泰化学 |
0.02% |
0.32 |
4.06 |
0.54% |
--- |
61 |
002146 |
荣盛发展 |
0.02% |
0.48 |
4.74 |
0.63% |
--- |
62 |
002183 |
怡亚通 |
0.02% |
0.41 |
3.54 |
0.47% |
--- |
63 |
002241 |
歌尔股份 |
0.02% |
0.19 |
3.66 |
0.49% |
--- |
64 |
002450 |
康得退 |
0.02% |
0.15 |
3.38 |
0.45% |
--- |
65 |
000031 |
大悦城 |
0.01% |
0.32 |
2.41 |
0.32% |
--- |
66 |
000050 |
深天马A |
0.01% |
0.13 |
2.67 |
0.36% |
--- |
67 |
000401 |
冀东水泥 |
0.01% |
0.14 |
2.15 |
0.29% |
--- |
68 |
000413 |
东旭光电 |
0.01% |
0.20 |
2.24 |
0.30% |
--- |
69 |
000415 |
渤海租赁 |
0.01% |
0.43 |
2.89 |
0.39% |
--- |
70 |
000501 |
鄂武商A |
0.01% |
0.13 |
2.34 |
0.31% |
--- |
71 |
000528 |
柳工 |
0.01% |
0.35 |
3.02 |
0.40% |
--- |
72 |
000600 |
建投能源 |
0.01% |
0.23 |
2.82 |
0.38% |
--- |
73 |
000626 |
远大控股 |
0.01% |
0.13 |
2.42 |
0.32% |
--- |
74 |
000671 |
阳光城 |
0.01% |
0.35 |
2.07 |
0.28% |
--- |
75 |
000701 |
厦门信达 |
0.01% |
0.23 |
2.88 |
0.38% |
--- |
76 |
000703 |
恒逸石化 |
0.01% |
0.15 |
2.07 |
0.28% |
--- |
77 |
000718 |
苏宁环球 |
0.01% |
0.36 |
2.11 |
0.28% |
--- |
78 |
000768 |
中航西飞 |
0.01% |
0.16 |
2.95 |
0.39% |
--- |
79 |
000786 |
北新建材 |
0.01% |
0.19 |
2.98 |
0.40% |
--- |
80 |
000800 |
一汽解放 |
0.01% |
0.23 |
2.34 |
0.31% |
--- |
81 |
000829 |
天音控股 |
0.01% |
0.24 |
2.59 |
0.35% |
--- |
82 |
000937 |
冀中能源 |
0.01% |
0.48 |
2.94 |
0.39% |
--- |
83 |
000959 |
首钢股份 |
0.01% |
0.30 |
2.10 |
0.28% |
--- |
84 |
000960 |
锡业股份 |
0.01% |
0.17 |
2.31 |
0.31% |
--- |
85 |
000961 |
中南建设 |
0.01% |
0.28 |
1.86 |
0.25% |
--- |
86 |
000963 |
华东医药 |
0.01% |
0.05 |
2.48 |
0.33% |
--- |
87 |
000999 |
华润三九 |
0.01% |
0.05 |
1.59 |
0.21% |
--- |
88 |
002001 |
新和成 |
0.01% |
0.14 |
2.72 |
0.36% |
--- |
89 |
002004 |
华邦健康 |
0.01% |
0.34 |
2.66 |
0.35% |
--- |
90 |
002051 |
中工国际 |
0.01% |
0.05 |
1.08 |
0.14% |
--- |
91 |
002065 |
东华软件 |
0.01% |
0.08 |
1.74 |
0.23% |
--- |
92 |
002078 |
太阳纸业 |
0.01% |
0.39 |
2.87 |
0.38% |
--- |
93 |
002128 |
露天煤业 |
0.01% |
0.12 |
1.04 |
0.14% |
--- |
94 |
002236 |
大华股份 |
0.01% |
0.07 |
1.60 |
0.21% |
--- |
95 |
002242 |
九阳股份 |
0.01% |
0.08 |
1.57 |
0.21% |
--- |
96 |
002244 |
滨江集团 |
0.01% |
0.43 |
2.98 |
0.40% |
--- |
97 |
002269 |
美邦服饰 |
0.01% |
0.59 |
2.20 |
0.29% |
--- |
98 |
002294 |
信立泰 |
0.01% |
0.03 |
1.07 |
0.14% |
--- |
99 |
002311 |
海大集团 |
0.01% |
0.14 |
2.56 |
0.34% |
--- |
100 |
002385 |
大北农 |
0.01% |
0.43 |
2.70 |
0.36% |
--- |
101 |
002416 |
爱施德 |
0.01% |
0.17 |
1.83 |
0.24% |
--- |
102 |
002419 |
天虹股份 |
0.01% |
0.18 |
2.59 |
0.34% |
--- |
103 |
002422 |
科伦药业 |
0.01% |
0.17 |
2.81 |
0.37% |
--- |
104 |
002440 |
闰土股份 |
0.01% |
0.16 |
2.44 |
0.33% |
--- |
105 |
002470 |
*ST金正 |
0.01% |
0.33 |
2.48 |
0.33% |
--- |
106 |
002500 |
山西证券 |
0.01% |
0.26 |
2.49 |
0.33% |
--- |
107 |
002594 |
比亚迪 |
0.01% |
0.06 |
3.00 |
0.40% |
--- |
108 |
002673 |
西部证券 |
0.01% |
0.18 |
2.50 |
0.33% |
--- |
109 |
002701 |
奥瑞金 |
0.01% |
0.42 |
2.68 |
0.36% |
--- |
110 |
300070 |
碧水源 |
0.01% |
0.14 |
2.61 |
0.35% |
--- |
111 |
000028 |
国药一致 |
0.00% |
0.01 |
0.81 |
0.11% |
--- |
112 |
000761 |
本钢板材 |
0.00% |
0.16 |
0.84 |
0.11% |
--- |
113 |
000987 |
越秀金控 |
0.00% |
0.03 |
0.35 |
0.05% |
--- |
114 |
002027 |
分众传媒 |
0.00% |
0.03 |
0.41 |
0.06% |
--- |
115 |
002251 |
步步高 |
0.00% |
0.07 |
0.87 |
0.12% |
--- |
116 |
002399 |
海普瑞 |
0.00% |
0.03 |
0.65 |
0.09% |
--- |
117 |
002739 |
万达电影 |
0.00% |
0.01 |
0.51 |
0.07% |
--- |
118 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.29 |
0.04% |
--- |
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 |
000651 |
格力电器 |
0.43% |
1.61 |
51.04 |
10.26% |
1.36 (84.47%) |
2 |
000333 |
美的集团 |
0.26% |
0.92 |
30.64 |
6.16% |
0.77 (83.70%) |
3 |
000002 |
万科A |
0.21% |
1.24 |
25.52 |
5.13% |
1.05 (84.68%) |
4 |
000001 |
平安银行 |
0.17% |
2.17 |
19.88 |
4.00% |
1.83 (84.41%) |
5 |
000858 |
五粮液 |
0.14% |
0.39 |
16.77 |
3.37% |
0.32 (82.05%) |
6 |
000338 |
潍柴动力 |
0.11% |
1.19 |
13.39 |
2.69% |
1.00 (84.03%) |
7 |
000725 |
京东方A |
0.11% |
3.65 |
12.56 |
2.52% |
3.07 (84.11%) |
8 |
000157 |
中联重科 |
0.09% |
2.20 |
10.52 |
2.11% |
1.86 (84.55%) |
9 |
000568 |
泸州老窖 |
0.09% |
0.25 |
10.55 |
2.12% |
0.20 (80.00%) |
10 |
000100 |
TCL科技 |
0.07% |
2.51 |
8.86 |
1.78% |
2.13 (84.86%) |
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 |
000651 |
格力电器 |
0.43% |
1.61 |
51.04 |
10.26% |
1.36 (84.47%) |
2 |
000333 |
美的集团 |
0.26% |
0.92 |
30.64 |
6.16% |
0.77 (83.70%) |
3 |
000002 |
万科A |
0.21% |
1.24 |
25.52 |
5.13% |
1.05 (84.68%) |
4 |
000001 |
平安银行 |
0.17% |
2.17 |
19.88 |
4.00% |
1.83 (84.41%) |
5 |
000858 |
五粮液 |
0.14% |
0.39 |
16.77 |
3.37% |
0.32 (82.05%) |
6 |
000338 |
潍柴动力 |
0.11% |
1.19 |
13.39 |
2.69% |
1.00 (84.03%) |
7 |
000725 |
京东方A |
0.11% |
3.65 |
12.56 |
2.52% |
3.07 (84.11%) |
8 |
000157 |
中联重科 |
0.09% |
2.20 |
10.52 |
2.11% |
1.86 (84.55%) |
9 |
000568 |
泸州老窖 |
0.09% |
0.25 |
10.55 |
2.12% |
0.20 (80.00%) |
10 |
000100 |
TCL科技 |
0.07% |
2.51 |
8.86 |
1.78% |
2.13 (84.86%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.07% |
0.25 |
6.16 |
7.41% |
-0.82 (-328.00%) |
2 |
000333 |
美的集团 |
0.05% |
0.15 |
4.23 |
5.09% |
-0.29 (-193.33%) |
3 |
000002 |
万科A |
0.04% |
0.19 |
3.90 |
4.70% |
-0.75 (-394.74%) |
4 |
000001 |
平安银行 |
0.03% |
0.34 |
3.08 |
3.70% |
-0.81 (-239.65%) |
5 |
000538 |
云南白药 |
0.03% |
0.03 |
2.28 |
2.75% |
新增 |
6 |
000858 |
五粮液 |
0.03% |
0.07 |
2.41 |
2.91% |
-0.19 (-271.43%) |
7 |
000157 |
中联重科 |
0.02% |
0.34 |
1.54 |
1.86% |
-1.12 (-329.41%) |
8 |
000166 |
申万宏源 |
0.02% |
0.33 |
2.07 |
2.49% |
新增 |
9 |
000338 |
潍柴动力 |
0.02% |
0.19 |
1.89 |
2.28% |
-0.60 (-315.79%) |
10 |
000568 |
泸州老窖 |
0.02% |
0.05 |
1.65 |
1.99% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.07% |
0.25 |
6.16 |
7.41% |
-0.82 (-328.00%) |
2 |
000333 |
美的集团 |
0.05% |
0.15 |
4.23 |
5.09% |
-0.29 (-193.33%) |
3 |
000002 |
万科A |
0.04% |
0.19 |
3.90 |
4.70% |
-0.75 (-394.74%) |
4 |
000001 |
平安银行 |
0.03% |
0.34 |
3.08 |
3.70% |
-0.81 (-239.65%) |
5 |
000538 |
云南白药 |
0.03% |
0.03 |
2.28 |
2.75% |
新增 |
6 |
000858 |
五粮液 |
0.03% |
0.07 |
2.41 |
2.91% |
-0.19 (-271.43%) |
7 |
000157 |
中联重科 |
0.02% |
0.34 |
1.54 |
1.86% |
-1.12 (-329.41%) |
8 |
000166 |
申万宏源 |
0.02% |
0.33 |
2.07 |
2.49% |
新增 |
9 |
000338 |
潍柴动力 |
0.02% |
0.19 |
1.89 |
2.28% |
-0.60 (-315.79%) |
10 |
000568 |
泸州老窖 |
0.02% |
0.05 |
1.65 |
1.99% |
新增 |
11 |
000725 |
京东方A |
0.02% |
0.58 |
1.66 |
2.00% |
--- |
12 |
000750 |
国海证券 |
0.02% |
0.21 |
1.46 |
1.76% |
--- |
13 |
000776 |
广发证券 |
0.02% |
0.09 |
1.52 |
1.83% |
--- |
14 |
002024 |
苏宁易购 |
0.02% |
0.12 |
1.37 |
1.65% |
--- |
15 |
002142 |
宁波银行 |
0.02% |
0.08 |
1.33 |
1.60% |
--- |
16 |
000039 |
中集集团 |
0.01% |
0.05 |
0.73 |
0.88% |
--- |
17 |
000050 |
深天马A |
0.01% |
0.03 |
0.56 |
0.68% |
--- |
18 |
000063 |
中兴通讯 |
0.01% |
0.07 |
1.12 |
1.34% |
--- |
19 |
000066 |
中国长城 |
0.01% |
0.06 |
0.74 |
0.89% |
--- |
20 |
000069 |
华侨城A |
0.01% |
0.11 |
0.76 |
0.92% |
--- |
21 |
000100 |
TCL科技 |
0.01% |
0.38 |
1.25 |
1.51% |
--- |
22 |
000402 |
金融街 |
0.01% |
0.05 |
0.52 |
0.62% |
--- |
23 |
000422 |
湖北宜化 |
0.01% |
0.10 |
0.80 |
0.96% |
--- |
24 |
000423 |
东阿阿胶 |
0.01% |
0.01 |
0.54 |
0.65% |
--- |
25 |
000425 |
徐工机械 |
0.01% |
0.18 |
0.61 |
0.73% |
--- |
26 |
000488 |
晨鸣纸业 |
0.01% |
0.05 |
0.52 |
0.62% |
--- |
27 |
000543 |
皖能电力 |
0.01% |
0.07 |
0.50 |
0.60% |
--- |
28 |
000550 |
江铃汽车 |
0.01% |
0.02 |
0.54 |
0.65% |
--- |
29 |
000623 |
吉林敖东 |
0.01% |
0.02 |
0.62 |
0.75% |
--- |
30 |
000625 |
长安汽车 |
0.01% |
0.07 |
1.05 |
1.26% |
--- |
31 |
000630 |
铜陵有色 |
0.01% |
0.39 |
1.19 |
1.43% |
--- |
32 |
000656 |
金科股份 |
0.01% |
0.15 |
0.79 |
0.95% |
--- |
33 |
000686 |
东北证券 |
0.01% |
0.04 |
0.44 |
0.54% |
--- |
34 |
000701 |
厦门信达 |
0.01% |
0.03 |
0.46 |
0.56% |
--- |
35 |
000703 |
恒逸石化 |
0.01% |
0.04 |
0.54 |
0.65% |
--- |
36 |
000709 |
河钢股份 |
0.01% |
0.36 |
1.20 |
1.45% |
--- |
37 |
000778 |
新兴铸管 |
0.01% |
0.18 |
0.91 |
1.09% |
--- |
38 |
000783 |
长江证券 |
0.01% |
0.09 |
0.92 |
1.11% |
--- |
39 |
000825 |
太钢不锈 |
0.01% |
0.25 |
0.98 |
1.19% |
--- |
40 |
000829 |
天音控股 |
0.01% |
0.09 |
1.02 |
1.22% |
--- |
41 |
000830 |
鲁西化工 |
0.01% |
0.08 |
0.45 |
0.54% |
--- |
42 |
000876 |
新希望 |
0.01% |
0.09 |
0.72 |
0.87% |
--- |
43 |
000878 |
云南铜业 |
0.01% |
0.05 |
0.56 |
0.67% |
--- |
44 |
000895 |
双汇发展 |
0.01% |
0.05 |
1.05 |
1.26% |
--- |
45 |
000898 |
鞍钢股份 |
0.01% |
0.14 |
0.71 |
0.85% |
--- |
46 |
000937 |
冀中能源 |
0.01% |
0.07 |
0.47 |
0.57% |
--- |
47 |
000983 |
山西焦煤 |
0.01% |
0.09 |
0.76 |
0.92% |
--- |
48 |
001979 |
招商蛇口 |
0.01% |
0.06 |
0.98 |
1.18% |
--- |
49 |
002008 |
大族激光 |
0.01% |
0.02 |
0.45 |
0.54% |
--- |
50 |
002092 |
中泰化学 |
0.01% |
0.04 |
0.48 |
0.58% |
--- |
51 |
002202 |
金风科技 |
0.01% |
0.04 |
0.68 |
0.82% |
--- |
52 |
002241 |
歌尔股份 |
0.01% |
0.02 |
0.53 |
0.64% |
--- |
53 |
002304 |
洋河股份 |
0.01% |
0.01 |
0.71 |
0.85% |
--- |
54 |
002422 |
科伦药业 |
0.01% |
0.03 |
0.48 |
0.58% |
--- |
55 |
002440 |
闰土股份 |
0.01% |
0.08 |
1.31 |
1.57% |
--- |
56 |
002594 |
比亚迪 |
0.01% |
0.01 |
0.50 |
0.60% |
--- |
57 |
002736 |
国信证券 |
0.01% |
0.05 |
0.78 |
0.94% |
--- |
58 |
000012 |
南玻A |
0.00% |
0.03 |
0.34 |
0.41% |
--- |
59 |
000021 |
深科技 |
0.00% |
0.03 |
0.28 |
0.34% |
--- |
60 |
000027 |
深圳能源 |
0.00% |
0.06 |
0.41 |
0.50% |
--- |
61 |
000031 |
大悦城 |
0.00% |
0.03 |
0.27 |
0.32% |
--- |
62 |
000046 |
泛海控股 |
0.00% |
0.03 |
0.28 |
0.34% |
--- |
63 |
000060 |
中金岭南 |
0.00% |
0.03 |
0.33 |
0.40% |
--- |
64 |
000401 |
冀东水泥 |
0.00% |
0.02 |
0.24 |
0.29% |
--- |
65 |
000501 |
鄂武商A |
0.00% |
0.02 |
0.39 |
0.47% |
--- |
66 |
000528 |
柳工 |
0.00% |
0.06 |
0.44 |
0.53% |
--- |
67 |
000539 |
粤电力A |
0.00% |
0.06 |
0.32 |
0.38% |
--- |
68 |
000559 |
万向钱潮 |
0.00% |
0.01 |
0.13 |
0.16% |
--- |
69 |
000581 |
威孚高科 |
0.00% |
0.01 |
0.22 |
0.27% |
--- |
70 |
000600 |
建投能源 |
0.00% |
0.04 |
0.36 |
0.43% |
--- |
71 |
000671 |
阳光城 |
0.00% |
0.04 |
0.19 |
0.23% |
--- |
72 |
000685 |
中山公用 |
0.00% |
0.03 |
0.33 |
0.40% |
--- |
73 |
000690 |
宝新能源 |
0.00% |
0.04 |
0.37 |
0.45% |
--- |
74 |
000718 |
苏宁环球 |
0.00% |
0.01 |
0.09 |
0.10% |
--- |
75 |
000728 |
国元证券 |
0.00% |
0.02 |
0.40 |
0.48% |
--- |
76 |
000729 |
燕京啤酒 |
0.00% |
0.04 |
0.28 |
0.33% |
--- |
77 |
000758 |
中色股份 |
0.00% |
0.03 |
0.24 |
0.29% |
--- |
78 |
000768 |
中航西飞 |
0.00% |
0.02 |
0.43 |
0.51% |
--- |
79 |
000786 |
北新建材 |
0.00% |
0.04 |
0.39 |
0.47% |
--- |
80 |
000792 |
盐湖股份 |
0.00% |
0.02 |
0.38 |
0.46% |
--- |
81 |
000800 |
一汽解放 |
0.00% |
0.02 |
0.22 |
0.26% |
--- |
82 |
000877 |
天山股份 |
0.00% |
0.05 |
0.35 |
0.42% |
--- |
83 |
000883 |
湖北能源 |
0.00% |
0.05 |
0.23 |
0.28% |
--- |
84 |
000917 |
电广传媒 |
0.00% |
0.02 |
0.33 |
0.39% |
--- |
85 |
000926 |
福星股份 |
0.00% |
0.02 |
0.25 |
0.31% |
--- |
86 |
000960 |
锡业股份 |
0.00% |
0.03 |
0.39 |
0.47% |
--- |
87 |
000961 |
中南建设 |
0.00% |
0.03 |
0.26 |
0.31% |
--- |
88 |
000999 |
华润三九 |
0.00% |
0.01 |
0.25 |
0.30% |
--- |
89 |
002001 |
新和成 |
0.00% |
0.01 |
0.20 |
0.24% |
--- |
90 |
002051 |
中工国际 |
0.00% |
0.01 |
0.23 |
0.28% |
--- |
91 |
002078 |
太阳纸业 |
0.00% |
0.06 |
0.40 |
0.48% |
--- |
92 |
002081 |
金螳螂 |
0.00% |
0.04 |
0.44 |
0.53% |
--- |
93 |
002128 |
露天煤业 |
0.00% |
0.04 |
0.34 |
0.41% |
--- |
94 |
002146 |
荣盛发展 |
0.00% |
0.05 |
0.39 |
0.47% |
--- |
95 |
002183 |
怡亚通 |
0.00% |
0.03 |
0.33 |
0.39% |
--- |
96 |
002236 |
大华股份 |
0.00% |
0.03 |
0.41 |
0.49% |
--- |
97 |
002242 |
九阳股份 |
0.00% |
0.02 |
0.36 |
0.43% |
--- |
98 |
002244 |
滨江集团 |
0.00% |
0.03 |
0.21 |
0.25% |
--- |
99 |
002251 |
步步高 |
0.00% |
0.01 |
0.16 |
0.20% |
--- |
100 |
002269 |
美邦服饰 |
0.00% |
0.06 |
0.30 |
0.36% |
--- |
101 |
002311 |
海大集团 |
0.00% |
0.02 |
0.30 |
0.36% |
--- |
102 |
002375 |
亚厦股份 |
0.00% |
0.01 |
0.11 |
0.13% |
--- |
103 |
002385 |
大北农 |
0.00% |
0.03 |
0.21 |
0.26% |
--- |
104 |
002399 |
海普瑞 |
0.00% |
0.00 |
0.04 |
0.04% |
--- |
105 |
002415 |
海康威视 |
0.00% |
0.01 |
0.36 |
0.43% |
--- |
106 |
002416 |
爱施德 |
0.00% |
0.02 |
0.29 |
0.35% |
--- |
107 |
002470 |
*ST金正 |
0.00% |
0.04 |
0.32 |
0.38% |
--- |
108 |
002500 |
山西证券 |
0.00% |
0.01 |
0.12 |
0.14% |
--- |
109 |
002701 |
奥瑞金 |
0.00% |
0.03 |
0.26 |
0.31% |
--- |
110 |
300070 |
碧水源 |
0.00% |
0.01 |
0.18 |
0.21% |
--- |
111 |
300146 |
汤臣倍健 |
0.00% |
0.02 |
0.24 |
0.29% |
--- |
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 |
000002 |
万科A |
0.30% |
0.94 |
24.60 |
8.10% |
-1.03 (-109.58%) |
2 |
000651 |
格力电器 |
0.29% |
1.07 |
23.78 |
7.83% |
0.13 (12.15%) |
3 |
000333 |
美的集团 |
0.15% |
0.44 |
11.88 |
3.91% |
-0.04 (-9.09%) |
4 |
000001 |
平安银行 |
0.13% |
1.15 |
10.41 |
3.43% |
-0.10 (-8.71%) |
5 |
000858 |
五粮液 |
0.11% |
0.26 |
8.67 |
2.86% |
-0.02 (-7.69%) |
6 |
000338 |
潍柴动力 |
0.09% |
0.79 |
7.28 |
2.40% |
-0.07 (-8.86%) |
7 |
000100 |
TCL科技 |
0.08% |
1.82 |
6.22 |
2.05% |
0.02 (1.10%) |
8 |
000157 |
中联重科 |
0.08% |
1.46 |
6.76 |
2.23% |
-0.13 (-8.90%) |
9 |
000725 |
京东方A |
0.07% |
2.42 |
5.74 |
1.89% |
-0.20 (-8.26%) |
10 |
000776 |
广发证券 |
0.07% |
0.33 |
5.40 |
1.78% |
-0.02 (-6.06%) |
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 |
000002 |
万科A |
0.30% |
0.94 |
24.60 |
8.10% |
-1.03 (-109.58%) |
2 |
000651 |
格力电器 |
0.29% |
1.07 |
23.78 |
7.83% |
0.13 (12.15%) |
3 |
000333 |
美的集团 |
0.15% |
0.44 |
11.88 |
3.91% |
-0.04 (-9.09%) |
4 |
000001 |
平安银行 |
0.13% |
1.15 |
10.41 |
3.43% |
-0.10 (-8.71%) |
5 |
000858 |
五粮液 |
0.11% |
0.26 |
8.67 |
2.86% |
-0.02 (-7.69%) |
6 |
000338 |
潍柴动力 |
0.09% |
0.79 |
7.28 |
2.40% |
-0.07 (-8.86%) |
7 |
000100 |
TCL科技 |
0.08% |
1.82 |
6.22 |
2.05% |
0.02 (1.10%) |
8 |
000157 |
中联重科 |
0.08% |
1.46 |
6.76 |
2.23% |
-0.13 (-8.90%) |
9 |
000725 |
京东方A |
0.07% |
2.42 |
5.74 |
1.89% |
-0.20 (-8.26%) |
10 |
000776 |
广发证券 |
0.07% |
0.33 |
5.40 |
1.78% |
-0.02 (-6.06%) |
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 |
000002 |
万科A |
0.46% |
1.97 |
35.85 |
11.38% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
0.27% |
0.94 |
20.72 |
6.57% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.15% |
0.48 |
11.39 |
3.61% |
0.10 (20.83%) |
4 |
000001 |
平安银行 |
0.14% |
1.25 |
10.86 |
3.45% |
0.44 (35.10%) |
5 |
000858 |
五粮液 |
0.12% |
0.28 |
9.11 |
2.89% |
-0.12 (-42.86%) |
6 |
000338 |
潍柴动力 |
0.09% |
0.86 |
6.72 |
2.13% |
新增 |
7 |
000100 |
TCL科技 |
0.08% |
1.80 |
5.92 |
1.88% |
新增 |
8 |
000157 |
中联重科 |
0.08% |
1.59 |
6.57 |
2.08% |
新增 |
9 |
000725 |
京东方A |
0.08% |
2.62 |
6.05 |
1.92% |
新增 |
10 |
000776 |
广发证券 |
0.08% |
0.35 |
5.87 |
1.86% |
0.05 (14.29%) |
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 |
000002 |
万科A |
0.46% |
1.97 |
35.85 |
11.38% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
0.27% |
0.94 |
20.72 |
6.57% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.15% |
0.48 |
11.39 |
3.61% |
0.10 (20.83%) |
4 |
000001 |
平安银行 |
0.14% |
1.25 |
10.86 |
3.45% |
0.44 (35.10%) |
5 |
000858 |
五粮液 |
0.12% |
0.28 |
9.11 |
2.89% |
-0.12 (-42.86%) |
6 |
000338 |
潍柴动力 |
0.09% |
0.86 |
6.72 |
2.13% |
新增 |
7 |
000100 |
TCL科技 |
0.08% |
1.80 |
5.92 |
1.88% |
新增 |
8 |
000157 |
中联重科 |
0.08% |
1.59 |
6.57 |
2.08% |
新增 |
9 |
000725 |
京东方A |
0.08% |
2.62 |
6.05 |
1.92% |
新增 |
10 |
000776 |
广发证券 |
0.08% |
0.35 |
5.87 |
1.86% |
0.05 (14.29%) |
11 |
000568 |
泸州老窖 |
0.07% |
0.19 |
5.64 |
1.79% |
--- |
12 |
002024 |
苏宁易购 |
0.07% |
0.50 |
5.43 |
1.72% |
--- |
13 |
002304 |
洋河股份 |
0.07% |
0.07 |
5.03 |
1.60% |
--- |
14 |
000063 |
中兴通讯 |
0.06% |
0.33 |
4.73 |
1.50% |
--- |
15 |
000630 |
铜陵有色 |
0.06% |
1.75 |
4.44 |
1.41% |
--- |
16 |
000709 |
河钢股份 |
0.06% |
1.66 |
4.60 |
1.46% |
--- |
17 |
000895 |
双汇发展 |
0.06% |
0.21 |
4.38 |
1.39% |
--- |
18 |
002142 |
宁波银行 |
0.06% |
0.33 |
4.88 |
1.55% |
--- |
19 |
000625 |
长安汽车 |
0.05% |
0.30 |
4.10 |
1.30% |
--- |
20 |
000778 |
新兴铸管 |
0.05% |
0.77 |
3.55 |
1.13% |
--- |
21 |
000783 |
长江证券 |
0.05% |
0.36 |
4.18 |
1.33% |
--- |
22 |
000825 |
太钢不锈 |
0.05% |
1.14 |
3.60 |
1.14% |
--- |
23 |
000876 |
新希望 |
0.05% |
0.46 |
3.83 |
1.21% |
--- |
24 |
000039 |
中集集团 |
0.04% |
0.20 |
2.83 |
0.90% |
--- |
25 |
000069 |
华侨城A |
0.04% |
0.54 |
3.46 |
1.10% |
--- |
26 |
000402 |
金融街 |
0.04% |
0.33 |
3.21 |
1.02% |
--- |
27 |
000983 |
山西焦煤 |
0.04% |
0.41 |
3.34 |
1.06% |
--- |
28 |
001979 |
招商蛇口 |
0.04% |
0.21 |
2.99 |
0.95% |
--- |
29 |
002736 |
国信证券 |
0.04% |
0.16 |
2.76 |
0.88% |
--- |
30 |
000066 |
中国长城 |
0.03% |
0.21 |
2.67 |
0.85% |
--- |
31 |
000166 |
申万宏源 |
0.03% |
0.24 |
2.02 |
0.64% |
--- |
32 |
000422 |
湖北宜化 |
0.03% |
0.42 |
2.57 |
0.81% |
--- |
33 |
000423 |
东阿阿胶 |
0.03% |
0.05 |
2.64 |
0.84% |
--- |
34 |
000425 |
徐工机械 |
0.03% |
0.86 |
2.63 |
0.84% |
--- |
35 |
000623 |
吉林敖东 |
0.03% |
0.08 |
2.00 |
0.63% |
--- |
36 |
000656 |
金科股份 |
0.03% |
0.54 |
2.06 |
0.65% |
--- |
37 |
000878 |
云南铜业 |
0.03% |
0.20 |
2.01 |
0.64% |
--- |
38 |
000898 |
鞍钢股份 |
0.03% |
0.60 |
2.30 |
0.73% |
--- |
39 |
002202 |
金风科技 |
0.03% |
0.17 |
2.57 |
0.82% |
--- |
40 |
002415 |
海康威视 |
0.03% |
0.10 |
2.04 |
0.65% |
--- |
41 |
000012 |
南玻A |
0.02% |
0.15 |
1.72 |
0.55% |
--- |
42 |
000027 |
深圳能源 |
0.02% |
0.23 |
1.47 |
0.47% |
--- |
43 |
000060 |
中金岭南 |
0.02% |
0.16 |
1.67 |
0.53% |
--- |
44 |
000488 |
晨鸣纸业 |
0.02% |
0.24 |
1.91 |
0.60% |
--- |
45 |
000528 |
柳工 |
0.02% |
0.27 |
1.75 |
0.56% |
--- |
46 |
000538 |
云南白药 |
0.02% |
0.03 |
1.93 |
0.61% |
--- |
47 |
000539 |
粤电力A |
0.02% |
0.27 |
1.36 |
0.43% |
--- |
48 |
000540 |
中天金融 |
0.02% |
0.31 |
1.93 |
0.61% |
--- |
49 |
000543 |
皖能电力 |
0.02% |
0.24 |
1.69 |
0.53% |
--- |
50 |
000550 |
江铃汽车 |
0.02% |
0.06 |
1.46 |
0.46% |
--- |
51 |
000559 |
万向钱潮 |
0.02% |
0.09 |
1.40 |
0.45% |
--- |
52 |
000581 |
威孚高科 |
0.02% |
0.08 |
1.61 |
0.51% |
--- |
53 |
000690 |
宝新能源 |
0.02% |
0.19 |
1.29 |
0.41% |
--- |
54 |
000728 |
国元证券 |
0.02% |
0.09 |
1.50 |
0.48% |
--- |
55 |
000729 |
燕京啤酒 |
0.02% |
0.20 |
1.52 |
0.48% |
--- |
56 |
000768 |
中航西飞 |
0.02% |
0.06 |
1.18 |
0.37% |
--- |
57 |
000786 |
北新建材 |
0.02% |
0.16 |
1.43 |
0.46% |
--- |
58 |
000792 |
盐湖股份 |
0.02% |
0.08 |
1.69 |
0.54% |
--- |
59 |
000800 |
一汽解放 |
0.02% |
0.12 |
1.31 |
0.41% |
--- |
60 |
000829 |
天音控股 |
0.02% |
0.09 |
1.20 |
0.38% |
--- |
61 |
000830 |
鲁西化工 |
0.02% |
0.33 |
1.49 |
0.47% |
--- |
62 |
000917 |
电广传媒 |
0.02% |
0.08 |
1.37 |
0.43% |
--- |
63 |
000926 |
福星股份 |
0.02% |
0.10 |
1.17 |
0.37% |
--- |
64 |
000937 |
冀中能源 |
0.02% |
0.32 |
1.70 |
0.54% |
--- |
65 |
000963 |
华东医药 |
0.02% |
0.02 |
1.35 |
0.43% |
--- |
66 |
000999 |
华润三九 |
0.02% |
0.05 |
1.21 |
0.38% |
--- |
67 |
002001 |
新和成 |
0.02% |
0.07 |
1.48 |
0.47% |
--- |
68 |
002008 |
大族激光 |
0.02% |
0.06 |
1.37 |
0.43% |
--- |
69 |
002051 |
中工国际 |
0.02% |
0.06 |
1.18 |
0.37% |
--- |
70 |
002081 |
金螳螂 |
0.02% |
0.17 |
1.65 |
0.52% |
--- |
71 |
002092 |
中泰化学 |
0.02% |
0.16 |
1.35 |
0.43% |
--- |
72 |
002128 |
露天煤业 |
0.02% |
0.18 |
1.35 |
0.43% |
--- |
73 |
002146 |
荣盛发展 |
0.02% |
0.22 |
1.48 |
0.47% |
--- |
74 |
002241 |
歌尔股份 |
0.02% |
0.05 |
1.43 |
0.46% |
--- |
75 |
002269 |
美邦服饰 |
0.02% |
0.29 |
1.28 |
0.40% |
--- |
76 |
002422 |
科伦药业 |
0.02% |
0.09 |
1.39 |
0.44% |
--- |
77 |
002440 |
闰土股份 |
0.02% |
0.08 |
1.19 |
0.38% |
--- |
78 |
002594 |
比亚迪 |
0.02% |
0.03 |
1.83 |
0.58% |
--- |
79 |
000021 |
深科技 |
0.01% |
0.10 |
1.10 |
0.35% |
--- |
80 |
000028 |
国药一致 |
0.01% |
0.01 |
0.65 |
0.21% |
--- |
81 |
000031 |
大悦城 |
0.01% |
0.11 |
1.04 |
0.33% |
--- |
82 |
000046 |
泛海控股 |
0.01% |
0.11 |
1.11 |
0.35% |
--- |
83 |
000050 |
深天马A |
0.01% |
0.03 |
0.63 |
0.20% |
--- |
84 |
000401 |
冀东水泥 |
0.01% |
0.09 |
0.95 |
0.30% |
--- |
85 |
000501 |
鄂武商A |
0.01% |
0.06 |
0.94 |
0.30% |
--- |
86 |
000600 |
建投能源 |
0.01% |
0.13 |
1.13 |
0.36% |
--- |
87 |
000629 |
攀钢钒钛 |
0.01% |
0.48 |
1.15 |
0.36% |
--- |
88 |
000671 |
阳光城 |
0.01% |
0.15 |
0.92 |
0.29% |
--- |
89 |
000685 |
中山公用 |
0.01% |
0.08 |
0.83 |
0.26% |
--- |
90 |
000686 |
东北证券 |
0.01% |
0.09 |
1.11 |
0.35% |
--- |
91 |
000701 |
厦门信达 |
0.01% |
0.06 |
1.06 |
0.34% |
--- |
92 |
000703 |
恒逸石化 |
0.01% |
0.11 |
1.04 |
0.33% |
--- |
93 |
000718 |
苏宁环球 |
0.01% |
0.07 |
0.92 |
0.29% |
--- |
94 |
000732 |
泰禾集团 |
0.01% |
0.03 |
0.58 |
0.19% |
--- |
95 |
000750 |
国海证券 |
0.01% |
0.11 |
0.81 |
0.26% |
--- |
96 |
000758 |
中色股份 |
0.01% |
0.12 |
0.93 |
0.30% |
--- |
97 |
000869 |
张裕A |
0.01% |
0.02 |
0.80 |
0.26% |
--- |
98 |
000877 |
天山股份 |
0.01% |
0.15 |
0.93 |
0.29% |
--- |
99 |
000883 |
湖北能源 |
0.01% |
0.24 |
1.11 |
0.35% |
--- |
100 |
000960 |
锡业股份 |
0.01% |
0.05 |
0.58 |
0.18% |
--- |
101 |
000961 |
中南建设 |
0.01% |
0.12 |
0.65 |
0.20% |
--- |
102 |
002078 |
太阳纸业 |
0.01% |
0.21 |
1.02 |
0.33% |
--- |
103 |
002183 |
怡亚通 |
0.01% |
0.07 |
1.00 |
0.32% |
--- |
104 |
002236 |
大华股份 |
0.01% |
0.07 |
0.92 |
0.29% |
--- |
105 |
002242 |
九阳股份 |
0.01% |
0.06 |
1.09 |
0.35% |
--- |
106 |
002244 |
滨江集团 |
0.01% |
0.10 |
0.67 |
0.21% |
--- |
107 |
002251 |
步步高 |
0.01% |
0.06 |
0.78 |
0.25% |
--- |
108 |
002294 |
信立泰 |
0.01% |
0.02 |
0.54 |
0.17% |
--- |
109 |
002311 |
海大集团 |
0.01% |
0.06 |
0.95 |
0.30% |
--- |
110 |
002375 |
亚厦股份 |
0.01% |
0.08 |
0.90 |
0.29% |
--- |
111 |
002385 |
大北农 |
0.01% |
0.14 |
1.13 |
0.36% |
--- |
112 |
002416 |
爱施德 |
0.01% |
0.04 |
0.79 |
0.25% |
--- |
113 |
002470 |
*ST金正 |
0.01% |
0.14 |
1.13 |
0.36% |
--- |
114 |
002500 |
山西证券 |
0.01% |
0.05 |
0.83 |
0.26% |
--- |
115 |
002673 |
西部证券 |
0.01% |
0.04 |
1.03 |
0.33% |
--- |
116 |
002701 |
奥瑞金 |
0.01% |
0.12 |
1.06 |
0.34% |
--- |
117 |
300070 |
碧水源 |
0.01% |
0.06 |
0.89 |
0.28% |
--- |
118 |
300146 |
汤臣倍健 |
0.01% |
0.06 |
0.81 |
0.26% |
--- |
119 |
002399 |
海普瑞 |
0.00% |
0.02 |
0.38 |
0.12% |
--- |
120 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.36 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.47% |
1.97 |
37.06 |
13.06% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
0.23% |
0.94 |
18.07 |
6.37% |
0.23 (24.47%) |
3 |
000333 |
美的集团 |
0.15% |
0.38 |
11.72 |
4.13% |
0.05 (13.16%) |
4 |
000858 |
五粮液 |
0.14% |
0.40 |
11.24 |
3.96% |
0.05 (12.50%) |
5 |
000001 |
平安银行 |
0.11% |
0.81 |
8.62 |
3.04% |
0.10 (12.35%) |
6 |
000568 |
泸州老窖 |
0.08% |
0.25 |
6.16 |
2.17% |
0.04 (16.00%) |
7 |
001979 |
招商蛇口 |
0.07% |
0.36 |
5.41 |
1.91% |
0.08 (22.24%) |
8 |
002024 |
苏宁易购 |
0.07% |
0.47 |
5.38 |
1.90% |
0.05 (10.64%) |
9 |
002304 |
洋河股份 |
0.07% |
0.08 |
5.34 |
1.88% |
0.02 (25.00%) |
10 |
000776 |
广发证券 |
0.06% |
0.30 |
5.02 |
1.77% |
0.04 (13.33%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.47% |
1.97 |
37.06 |
13.06% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
0.23% |
0.94 |
18.07 |
6.37% |
0.23 (24.47%) |
3 |
000333 |
美的集团 |
0.15% |
0.38 |
11.72 |
4.13% |
0.05 (13.16%) |
4 |
000858 |
五粮液 |
0.14% |
0.40 |
11.24 |
3.96% |
0.05 (12.50%) |
5 |
000001 |
平安银行 |
0.11% |
0.81 |
8.62 |
3.04% |
0.10 (12.35%) |
6 |
000568 |
泸州老窖 |
0.08% |
0.25 |
6.16 |
2.17% |
0.04 (16.00%) |
7 |
001979 |
招商蛇口 |
0.07% |
0.36 |
5.41 |
1.91% |
0.08 (22.24%) |
8 |
002024 |
苏宁易购 |
0.07% |
0.47 |
5.38 |
1.90% |
0.05 (10.64%) |
9 |
002304 |
洋河股份 |
0.07% |
0.08 |
5.34 |
1.88% |
0.02 (25.00%) |
10 |
000776 |
广发证券 |
0.06% |
0.30 |
5.02 |
1.77% |
0.04 (13.33%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.56% |
1.97 |
48.13 |
16.67% |
-0.75 (-38.07%) |
2 |
000651 |
格力电器 |
0.18% |
0.71 |
15.87 |
5.50% |
-0.21 (-29.58%) |
3 |
000333 |
美的集团 |
0.13% |
0.33 |
10.83 |
3.75% |
-0.10 (-30.30%) |
4 |
000858 |
五粮液 |
0.11% |
0.35 |
9.55 |
3.31% |
0.05 (14.29%) |
5 |
000001 |
平安银行 |
0.10% |
0.71 |
8.51 |
2.95% |
-0.23 (-32.39%) |
6 |
000066 |
中国长城 |
0.08% |
0.33 |
7.10 |
2.46% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
0.07% |
0.21 |
5.70 |
1.97% |
新增 |
8 |
001979 |
招商蛇口 |
0.07% |
0.28 |
5.83 |
2.02% |
新增 |
9 |
002024 |
苏宁易购 |
0.07% |
0.42 |
5.65 |
1.96% |
-0.12 (-28.57%) |
10 |
000100 |
TCL科技 |
0.06% |
1.11 |
4.73 |
1.64% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.56% |
1.97 |
48.13 |
16.67% |
-0.75 (-38.07%) |
2 |
000651 |
格力电器 |
0.18% |
0.71 |
15.87 |
5.50% |
-0.21 (-29.58%) |
3 |
000333 |
美的集团 |
0.13% |
0.33 |
10.83 |
3.75% |
-0.10 (-30.30%) |
4 |
000858 |
五粮液 |
0.11% |
0.35 |
9.55 |
3.31% |
0.05 (14.29%) |
5 |
000001 |
平安银行 |
0.10% |
0.71 |
8.51 |
2.95% |
-0.23 (-32.39%) |
6 |
000066 |
中国长城 |
0.08% |
0.33 |
7.10 |
2.46% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
0.07% |
0.21 |
5.70 |
1.97% |
新增 |
8 |
001979 |
招商蛇口 |
0.07% |
0.28 |
5.83 |
2.02% |
新增 |
9 |
002024 |
苏宁易购 |
0.07% |
0.42 |
5.65 |
1.96% |
-0.12 (-28.57%) |
10 |
000100 |
TCL科技 |
0.06% |
1.11 |
4.73 |
1.64% |
新增 |
11 |
000157 |
中联重科 |
0.06% |
0.96 |
5.14 |
1.78% |
--- |
12 |
000338 |
潍柴动力 |
0.06% |
0.52 |
5.02 |
1.74% |
--- |
13 |
000776 |
广发证券 |
0.06% |
0.26 |
5.06 |
1.75% |
--- |
14 |
000063 |
中兴通讯 |
0.05% |
0.22 |
4.10 |
1.42% |
--- |
15 |
000069 |
华侨城A |
0.05% |
0.44 |
3.87 |
1.34% |
--- |
16 |
000709 |
河钢股份 |
0.05% |
1.19 |
3.96 |
1.37% |
--- |
17 |
000725 |
京东方A |
0.05% |
1.41 |
4.19 |
1.45% |
--- |
18 |
000876 |
新希望 |
0.05% |
0.24 |
4.23 |
1.46% |
--- |
19 |
002142 |
宁波银行 |
0.05% |
0.27 |
4.19 |
1.45% |
--- |
20 |
002304 |
洋河股份 |
0.05% |
0.06 |
4.11 |
1.42% |
--- |
21 |
000402 |
金融街 |
0.04% |
0.29 |
3.34 |
1.16% |
--- |
22 |
000425 |
徐工机械 |
0.04% |
0.73 |
3.10 |
1.07% |
--- |
23 |
000630 |
铜陵有色 |
0.04% |
1.02 |
3.64 |
1.26% |
--- |
24 |
000778 |
新兴铸管 |
0.04% |
0.51 |
3.28 |
1.14% |
--- |
25 |
000039 |
中集集团 |
0.03% |
0.11 |
2.31 |
0.80% |
--- |
26 |
000422 |
湖北宜化 |
0.03% |
0.30 |
2.33 |
0.81% |
--- |
27 |
000538 |
云南白药 |
0.03% |
0.03 |
2.18 |
0.75% |
--- |
28 |
000625 |
长安汽车 |
0.03% |
0.17 |
2.88 |
1.00% |
--- |
29 |
000783 |
长江证券 |
0.03% |
0.18 |
2.24 |
0.77% |
--- |
30 |
000825 |
太钢不锈 |
0.03% |
0.70 |
2.87 |
0.99% |
--- |
31 |
000895 |
双汇发展 |
0.03% |
0.13 |
2.65 |
0.92% |
--- |
32 |
000898 |
鞍钢股份 |
0.03% |
0.50 |
2.38 |
0.83% |
--- |
33 |
000983 |
山西焦煤 |
0.03% |
0.45 |
2.74 |
0.95% |
--- |
34 |
002202 |
金风科技 |
0.03% |
0.12 |
2.73 |
0.95% |
--- |
35 |
000012 |
南玻A |
0.02% |
0.14 |
1.87 |
0.65% |
--- |
36 |
000028 |
国药一致 |
0.02% |
0.02 |
1.39 |
0.48% |
--- |
37 |
000423 |
东阿阿胶 |
0.02% |
0.04 |
2.09 |
0.72% |
--- |
38 |
000488 |
晨鸣纸业 |
0.02% |
0.22 |
1.96 |
0.68% |
--- |
39 |
000528 |
柳工 |
0.02% |
0.16 |
1.33 |
0.46% |
--- |
40 |
000559 |
万向钱潮 |
0.02% |
0.07 |
1.58 |
0.55% |
--- |
41 |
000623 |
吉林敖东 |
0.02% |
0.05 |
1.55 |
0.54% |
--- |
42 |
000629 |
攀钢钒钛 |
0.02% |
0.47 |
1.72 |
0.60% |
--- |
43 |
000690 |
宝新能源 |
0.02% |
0.15 |
1.47 |
0.51% |
--- |
44 |
000728 |
国元证券 |
0.02% |
0.07 |
1.58 |
0.55% |
--- |
45 |
000729 |
燕京啤酒 |
0.02% |
0.17 |
1.40 |
0.48% |
--- |
46 |
000792 |
盐湖股份 |
0.02% |
0.08 |
2.05 |
0.71% |
--- |
47 |
000800 |
一汽解放 |
0.02% |
0.09 |
1.47 |
0.51% |
--- |
48 |
000878 |
云南铜业 |
0.02% |
0.10 |
1.35 |
0.47% |
--- |
49 |
000926 |
福星股份 |
0.02% |
0.10 |
1.68 |
0.58% |
--- |
50 |
000933 |
神火股份 |
0.02% |
0.27 |
1.34 |
0.47% |
--- |
51 |
000937 |
冀中能源 |
0.02% |
0.27 |
1.36 |
0.47% |
--- |
52 |
002146 |
荣盛发展 |
0.02% |
0.15 |
1.43 |
0.50% |
--- |
53 |
002241 |
歌尔股份 |
0.02% |
0.04 |
1.38 |
0.48% |
--- |
54 |
002242 |
九阳股份 |
0.02% |
0.06 |
1.36 |
0.47% |
--- |
55 |
002415 |
海康威视 |
0.02% |
0.05 |
1.72 |
0.60% |
--- |
56 |
002422 |
科伦药业 |
0.02% |
0.07 |
1.30 |
0.45% |
--- |
57 |
002594 |
比亚迪 |
0.02% |
0.02 |
1.29 |
0.45% |
--- |
58 |
000021 |
深科技 |
0.01% |
0.07 |
0.84 |
0.29% |
--- |
59 |
000027 |
深圳能源 |
0.01% |
0.11 |
1.08 |
0.37% |
--- |
60 |
000031 |
大悦城 |
0.01% |
0.06 |
0.84 |
0.29% |
--- |
61 |
000046 |
泛海控股 |
0.01% |
0.04 |
0.50 |
0.17% |
--- |
62 |
000060 |
中金岭南 |
0.01% |
0.06 |
0.84 |
0.29% |
--- |
63 |
000088 |
盐田港 |
0.01% |
0.06 |
0.52 |
0.18% |
--- |
64 |
000089 |
深圳机场 |
0.01% |
0.06 |
0.49 |
0.17% |
--- |
65 |
000166 |
申万宏源 |
0.01% |
0.06 |
0.64 |
0.22% |
--- |
66 |
000401 |
冀东水泥 |
0.01% |
0.08 |
0.87 |
0.30% |
--- |
67 |
000501 |
鄂武商A |
0.01% |
0.04 |
0.86 |
0.30% |
--- |
68 |
000539 |
粤电力A |
0.01% |
0.13 |
0.96 |
0.33% |
--- |
69 |
000540 |
中天金融 |
0.01% |
0.07 |
0.64 |
0.22% |
--- |
70 |
000543 |
皖能电力 |
0.01% |
0.14 |
1.15 |
0.40% |
--- |
71 |
000550 |
江铃汽车 |
0.01% |
0.04 |
1.20 |
0.42% |
--- |
72 |
000572 |
海马汽车 |
0.01% |
0.12 |
0.77 |
0.27% |
--- |
73 |
000581 |
威孚高科 |
0.01% |
0.04 |
0.99 |
0.34% |
--- |
74 |
000600 |
建投能源 |
0.01% |
0.06 |
0.64 |
0.22% |
--- |
75 |
000656 |
金科股份 |
0.01% |
0.16 |
0.84 |
0.29% |
--- |
76 |
000671 |
阳光城 |
0.01% |
0.07 |
0.59 |
0.20% |
--- |
77 |
000680 |
山推股份 |
0.01% |
0.13 |
0.99 |
0.34% |
--- |
78 |
000686 |
东北证券 |
0.01% |
0.04 |
0.70 |
0.24% |
--- |
79 |
000703 |
恒逸石化 |
0.01% |
0.07 |
0.73 |
0.25% |
--- |
80 |
000718 |
苏宁环球 |
0.01% |
0.07 |
0.92 |
0.32% |
--- |
81 |
000726 |
鲁泰A |
0.01% |
0.08 |
1.08 |
0.37% |
--- |
82 |
000758 |
中色股份 |
0.01% |
0.04 |
0.60 |
0.21% |
--- |
83 |
000768 |
中航西飞 |
0.01% |
0.03 |
0.74 |
0.26% |
--- |
84 |
000786 |
北新建材 |
0.01% |
0.05 |
0.57 |
0.20% |
--- |
85 |
000829 |
天音控股 |
0.01% |
0.09 |
1.10 |
0.38% |
--- |
86 |
000830 |
鲁西化工 |
0.01% |
0.15 |
1.04 |
0.36% |
--- |
87 |
000869 |
张裕A |
0.01% |
0.02 |
0.92 |
0.32% |
--- |
88 |
000877 |
天山股份 |
0.01% |
0.13 |
1.04 |
0.36% |
--- |
89 |
000883 |
湖北能源 |
0.01% |
0.14 |
0.86 |
0.30% |
--- |
90 |
000900 |
现代投资 |
0.01% |
0.13 |
1.09 |
0.38% |
--- |
91 |
000917 |
电广传媒 |
0.01% |
0.03 |
0.87 |
0.30% |
--- |
92 |
000951 |
中国重汽 |
0.01% |
0.05 |
0.91 |
0.31% |
--- |
93 |
000960 |
锡业股份 |
0.01% |
0.05 |
0.67 |
0.23% |
--- |
94 |
000961 |
中南建设 |
0.01% |
0.04 |
0.62 |
0.21% |
--- |
95 |
000963 |
华东医药 |
0.01% |
0.01 |
0.82 |
0.28% |
--- |
96 |
000999 |
华润三九 |
0.01% |
0.02 |
0.55 |
0.19% |
--- |
97 |
002001 |
新和成 |
0.01% |
0.07 |
1.22 |
0.42% |
--- |
98 |
002008 |
大族激光 |
0.01% |
0.04 |
1.04 |
0.36% |
--- |
99 |
002051 |
中工国际 |
0.01% |
0.02 |
0.51 |
0.18% |
--- |
100 |
002078 |
太阳纸业 |
0.01% |
0.12 |
0.68 |
0.23% |
--- |
101 |
002081 |
金螳螂 |
0.01% |
0.04 |
0.75 |
0.26% |
--- |
102 |
002092 |
中泰化学 |
0.01% |
0.13 |
1.14 |
0.40% |
--- |
103 |
002244 |
滨江集团 |
0.01% |
0.12 |
0.96 |
0.33% |
--- |
104 |
002251 |
步步高 |
0.01% |
0.03 |
0.49 |
0.17% |
--- |
105 |
002269 |
美邦服饰 |
0.01% |
0.18 |
1.21 |
0.42% |
--- |
106 |
002294 |
信立泰 |
0.01% |
0.02 |
0.60 |
0.21% |
--- |
107 |
002311 |
海大集团 |
0.01% |
0.05 |
0.70 |
0.24% |
--- |
108 |
002375 |
亚厦股份 |
0.01% |
0.03 |
0.47 |
0.16% |
--- |
109 |
002385 |
大北农 |
0.01% |
0.09 |
1.10 |
0.38% |
--- |
110 |
002399 |
海普瑞 |
0.01% |
0.02 |
0.71 |
0.25% |
--- |
111 |
002416 |
爱施德 |
0.01% |
0.04 |
0.70 |
0.24% |
--- |
112 |
002419 |
天虹股份 |
0.01% |
0.04 |
0.54 |
0.19% |
--- |
113 |
002440 |
闰土股份 |
0.01% |
0.03 |
0.57 |
0.20% |
--- |
114 |
002570 |
贝因美 |
0.01% |
0.03 |
0.45 |
0.16% |
--- |
115 |
002736 |
国信证券 |
0.01% |
0.03 |
0.59 |
0.21% |
--- |
116 |
000022 |
深赤湾A |
0.00% |
0.02 |
0.39 |
0.13% |
--- |
117 |
002128 |
露天煤业 |
0.00% |
0.05 |
0.42 |
0.15% |
--- |
118 |
002204 |
大连重工 |
0.00% |
0.04 |
0.40 |
0.14% |
--- |
119 |
002267 |
陕天然气 |
0.00% |
0.03 |
0.38 |
0.13% |
--- |
120 |
002470 |
*ST金正 |
0.00% |
0.02 |
0.41 |
0.14% |
--- |
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 |
000002 |
万科A |
0.49% |
2.72 |
34.63 |
11.46% |
1.94 (71.32%) |
2 |
000651 |
格力电器 |
0.21% |
0.92 |
14.89 |
4.93% |
0.79 (85.63%) |
3 |
000630 |
铜陵有色 |
0.18% |
5.40 |
12.47 |
4.13% |
3.84 (71.12%) |
4 |
000024 |
招商地产 |
0.16% |
0.38 |
10.96 |
3.63% |
0.21 (54.59%) |
5 |
000333 |
美的集团 |
0.15% |
0.43 |
10.85 |
3.59% |
0.31 (72.09%) |
6 |
000001 |
平安银行 |
0.14% |
0.94 |
9.86 |
3.26% |
0.67 (71.28%) |
7 |
000858 |
五粮液 |
0.11% |
0.30 |
7.72 |
2.55% |
0.17 (56.67%) |
8 |
000066 |
中国长城 |
0.10% |
0.33 |
7.10 |
2.35% |
0.24 (72.79%) |
9 |
000157 |
中联重科 |
0.09% |
1.25 |
6.24 |
2.06% |
0.89 (71.20%) |
10 |
002024 |
苏宁易购 |
0.09% |
0.54 |
6.54 |
2.17% |
0.38 (70.98%) |
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 |
000002 |
万科A |
0.49% |
2.72 |
34.63 |
11.46% |
1.94 (71.32%) |
2 |
000651 |
格力电器 |
0.21% |
0.92 |
14.89 |
4.93% |
0.79 (85.63%) |
3 |
000630 |
铜陵有色 |
0.18% |
5.40 |
12.47 |
4.13% |
3.84 (71.12%) |
4 |
000024 |
招商地产 |
0.16% |
0.38 |
10.96 |
3.63% |
0.21 (54.59%) |
5 |
000333 |
美的集团 |
0.15% |
0.43 |
10.85 |
3.59% |
0.31 (72.09%) |
6 |
000001 |
平安银行 |
0.14% |
0.94 |
9.86 |
3.26% |
0.67 (71.28%) |
7 |
000858 |
五粮液 |
0.11% |
0.30 |
7.72 |
2.55% |
0.17 (56.67%) |
8 |
000066 |
中国长城 |
0.10% |
0.33 |
7.10 |
2.35% |
0.24 (72.79%) |
9 |
000157 |
中联重科 |
0.09% |
1.25 |
6.24 |
2.06% |
0.89 (71.20%) |
10 |
002024 |
苏宁易购 |
0.09% |
0.54 |
6.54 |
2.17% |
0.38 (70.98%) |
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 |
000709 |
河钢股份 |
0.11% |
2.56 |
17.92 |
9.27% |
-0.59 (-23.05%) |
2 |
000630 |
铜陵有色 |
0.10% |
1.56 |
16.10 |
8.33% |
0.78 (50.00%) |
3 |
000002 |
万科A |
0.07% |
0.78 |
11.33 |
5.86% |
-1.88 (-241.23%) |
4 |
000651 |
格力电器 |
0.05% |
0.13 |
8.45 |
4.37% |
-0.34 (-257.19%) |
5 |
000024 |
招商地产 |
0.04% |
0.17 |
6.37 |
3.30% |
新增 |
6 |
000963 |
华东医药 |
0.04% |
0.11 |
6.88 |
3.56% |
新增 |
7 |
000333 |
美的集团 |
0.03% |
0.12 |
4.47 |
2.31% |
-0.59 (-490.17%) |
8 |
000858 |
五粮液 |
0.03% |
0.13 |
4.12 |
2.13% |
新增 |
9 |
000917 |
电广传媒 |
0.03% |
0.13 |
4.09 |
2.12% |
新增 |
10 |
000001 |
平安银行 |
0.02% |
0.27 |
3.93 |
2.03% |
-0.74 (-273.37%) |
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 |
000709 |
河钢股份 |
0.11% |
2.56 |
17.92 |
9.27% |
-0.59 (-23.05%) |
2 |
000630 |
铜陵有色 |
0.10% |
1.56 |
16.10 |
8.33% |
0.78 (50.00%) |
3 |
000002 |
万科A |
0.07% |
0.78 |
11.33 |
5.86% |
-1.88 (-241.23%) |
4 |
000651 |
格力电器 |
0.05% |
0.13 |
8.45 |
4.37% |
-0.34 (-257.19%) |
5 |
000024 |
招商地产 |
0.04% |
0.17 |
6.37 |
3.30% |
新增 |
6 |
000963 |
华东医药 |
0.04% |
0.11 |
6.88 |
3.56% |
新增 |
7 |
000333 |
美的集团 |
0.03% |
0.12 |
4.47 |
2.31% |
-0.59 (-490.17%) |
8 |
000858 |
五粮液 |
0.03% |
0.13 |
4.12 |
2.13% |
新增 |
9 |
000917 |
电广传媒 |
0.03% |
0.13 |
4.09 |
2.12% |
新增 |
10 |
000001 |
平安银行 |
0.02% |
0.27 |
3.93 |
2.03% |
-0.74 (-273.37%) |
11 |
000157 |
中联重科 |
0.02% |
0.36 |
2.92 |
1.51% |
--- |
12 |
000338 |
潍柴动力 |
0.02% |
0.09 |
2.85 |
1.47% |
--- |
13 |
000402 |
金融街 |
0.02% |
0.17 |
2.40 |
1.24% |
--- |
14 |
000568 |
泸州老窖 |
0.02% |
0.08 |
2.61 |
1.35% |
--- |
15 |
000778 |
新兴铸管 |
0.02% |
0.31 |
3.96 |
2.05% |
--- |
16 |
000786 |
北新建材 |
0.02% |
0.17 |
3.21 |
1.66% |
--- |
17 |
002001 |
新和成 |
0.02% |
0.17 |
2.89 |
1.49% |
--- |
18 |
002269 |
美邦服饰 |
0.02% |
0.28 |
3.36 |
1.74% |
--- |
19 |
002375 |
亚厦股份 |
0.02% |
0.09 |
2.63 |
1.36% |
--- |
20 |
002416 |
爱施德 |
0.02% |
0.15 |
3.10 |
1.60% |
--- |
21 |
000012 |
南玻A |
0.01% |
0.06 |
0.80 |
0.41% |
--- |
22 |
000022 |
深赤湾A |
0.01% |
0.04 |
1.07 |
0.55% |
--- |
23 |
000039 |
中集集团 |
0.01% |
0.05 |
1.61 |
0.84% |
--- |
24 |
000063 |
中兴通讯 |
0.01% |
0.07 |
1.67 |
0.86% |
--- |
25 |
000066 |
中国长城 |
0.01% |
0.09 |
1.93 |
1.00% |
--- |
26 |
000069 |
华侨城A |
0.01% |
0.16 |
2.08 |
1.07% |
--- |
27 |
000100 |
TCL科技 |
0.01% |
0.41 |
2.32 |
1.20% |
--- |
28 |
000422 |
湖北宜化 |
0.01% |
0.11 |
1.02 |
0.53% |
--- |
29 |
000423 |
东阿阿胶 |
0.01% |
0.02 |
1.09 |
0.56% |
--- |
30 |
000425 |
徐工机械 |
0.01% |
0.09 |
1.19 |
0.62% |
--- |
31 |
000538 |
云南白药 |
0.01% |
0.01 |
0.86 |
0.45% |
--- |
32 |
000539 |
粤电力A |
0.01% |
0.08 |
0.91 |
0.47% |
--- |
33 |
000543 |
皖能电力 |
0.01% |
0.06 |
1.25 |
0.65% |
--- |
34 |
000581 |
威孚高科 |
0.01% |
0.03 |
0.93 |
0.48% |
--- |
35 |
000623 |
吉林敖东 |
0.01% |
0.03 |
0.84 |
0.43% |
--- |
36 |
000625 |
长安汽车 |
0.01% |
0.06 |
1.27 |
0.66% |
--- |
37 |
000629 |
攀钢钒钛 |
0.01% |
0.18 |
0.96 |
0.50% |
--- |
38 |
000725 |
京东方A |
0.01% |
0.23 |
1.18 |
0.61% |
--- |
39 |
000728 |
国元证券 |
0.01% |
0.05 |
1.82 |
0.94% |
--- |
40 |
000768 |
中航西飞 |
0.01% |
0.02 |
0.94 |
0.49% |
--- |
41 |
000776 |
广发证券 |
0.01% |
0.10 |
2.27 |
1.17% |
--- |
42 |
000783 |
长江证券 |
0.01% |
0.06 |
0.84 |
0.43% |
--- |
43 |
000792 |
盐湖股份 |
0.01% |
0.04 |
1.14 |
0.59% |
--- |
44 |
000800 |
一汽解放 |
0.01% |
0.03 |
0.83 |
0.43% |
--- |
45 |
000825 |
太钢不锈 |
0.01% |
0.26 |
1.85 |
0.96% |
--- |
46 |
000876 |
新希望 |
0.01% |
0.06 |
1.16 |
0.60% |
--- |
47 |
000878 |
云南铜业 |
0.01% |
0.06 |
1.40 |
0.73% |
--- |
48 |
000895 |
双汇发展 |
0.01% |
0.05 |
1.07 |
0.55% |
--- |
49 |
000898 |
鞍钢股份 |
0.01% |
0.19 |
1.39 |
0.72% |
--- |
50 |
000933 |
神火股份 |
0.01% |
0.09 |
0.85 |
0.44% |
--- |
51 |
000937 |
冀中能源 |
0.01% |
0.10 |
0.80 |
0.42% |
--- |
52 |
000983 |
山西焦煤 |
0.01% |
0.17 |
1.61 |
0.83% |
--- |
53 |
002024 |
苏宁易购 |
0.01% |
0.16 |
2.40 |
1.24% |
--- |
54 |
002142 |
宁波银行 |
0.01% |
0.08 |
1.69 |
0.88% |
--- |
55 |
002146 |
荣盛发展 |
0.01% |
0.07 |
0.88 |
0.45% |
--- |
56 |
002242 |
九阳股份 |
0.01% |
0.05 |
0.95 |
0.49% |
--- |
57 |
002304 |
洋河股份 |
0.01% |
0.03 |
2.08 |
1.08% |
--- |
58 |
002415 |
海康威视 |
0.01% |
0.02 |
0.90 |
0.46% |
--- |
59 |
000021 |
深科技 |
0.00% |
0.04 |
0.61 |
0.32% |
--- |
60 |
000027 |
深圳能源 |
0.00% |
0.04 |
0.49 |
0.26% |
--- |
61 |
000028 |
国药一致 |
0.00% |
0.01 |
0.75 |
0.39% |
--- |
62 |
000031 |
大悦城 |
0.00% |
0.03 |
0.57 |
0.29% |
--- |
63 |
000046 |
泛海控股 |
0.00% |
0.02 |
0.29 |
0.15% |
--- |
64 |
000060 |
中金岭南 |
0.00% |
0.03 |
0.56 |
0.29% |
--- |
65 |
000088 |
盐田港 |
0.00% |
0.03 |
0.42 |
0.22% |
--- |
66 |
000089 |
深圳机场 |
0.00% |
0.04 |
0.45 |
0.23% |
--- |
67 |
000166 |
申万宏源 |
0.00% |
0.04 |
0.65 |
0.34% |
--- |
68 |
000401 |
冀东水泥 |
0.00% |
0.04 |
0.53 |
0.27% |
--- |
69 |
000488 |
晨鸣纸业 |
0.00% |
0.08 |
0.72 |
0.37% |
--- |
70 |
000501 |
鄂武商A |
0.00% |
0.02 |
0.47 |
0.24% |
--- |
71 |
000528 |
柳工 |
0.00% |
0.06 |
0.71 |
0.37% |
--- |
72 |
000540 |
中天金融 |
0.00% |
0.03 |
0.38 |
0.20% |
--- |
73 |
000550 |
江铃汽车 |
0.00% |
0.02 |
0.73 |
0.38% |
--- |
74 |
000559 |
万向钱潮 |
0.00% |
0.03 |
0.66 |
0.34% |
--- |
75 |
000572 |
海马汽车 |
0.00% |
0.05 |
0.42 |
0.22% |
--- |
76 |
000600 |
建投能源 |
0.00% |
0.03 |
0.44 |
0.23% |
--- |
77 |
000656 |
金科股份 |
0.00% |
0.04 |
0.28 |
0.14% |
--- |
78 |
000671 |
阳光城 |
0.00% |
0.01 |
0.21 |
0.11% |
--- |
79 |
000680 |
山推股份 |
0.00% |
0.04 |
0.35 |
0.18% |
--- |
80 |
000686 |
东北证券 |
0.00% |
0.02 |
0.39 |
0.20% |
--- |
81 |
000690 |
宝新能源 |
0.00% |
0.06 |
0.76 |
0.39% |
--- |
82 |
000703 |
恒逸石化 |
0.00% |
0.03 |
0.38 |
0.20% |
--- |
83 |
000718 |
苏宁环球 |
0.00% |
0.02 |
0.29 |
0.15% |
--- |
84 |
000726 |
鲁泰A |
0.00% |
0.04 |
0.56 |
0.29% |
--- |
85 |
000729 |
燕京啤酒 |
0.00% |
0.06 |
0.62 |
0.32% |
--- |
86 |
000758 |
中色股份 |
0.00% |
0.02 |
0.39 |
0.20% |
--- |
87 |
000829 |
天音控股 |
0.00% |
0.03 |
0.45 |
0.23% |
--- |
88 |
000830 |
鲁西化工 |
0.00% |
0.05 |
0.50 |
0.26% |
--- |
89 |
000869 |
张裕A |
0.00% |
0.01 |
0.49 |
0.25% |
--- |
90 |
000877 |
天山股份 |
0.00% |
0.04 |
0.47 |
0.24% |
--- |
91 |
000883 |
湖北能源 |
0.00% |
0.07 |
0.61 |
0.32% |
--- |
92 |
000900 |
现代投资 |
0.00% |
0.04 |
0.41 |
0.21% |
--- |
93 |
000926 |
福星股份 |
0.00% |
0.04 |
0.56 |
0.29% |
--- |
94 |
000951 |
中国重汽 |
0.00% |
0.02 |
0.58 |
0.30% |
--- |
95 |
000960 |
锡业股份 |
0.00% |
0.03 |
0.60 |
0.31% |
--- |
96 |
000961 |
中南建设 |
0.00% |
0.02 |
0.40 |
0.21% |
--- |
97 |
000999 |
华润三九 |
0.00% |
0.02 |
0.61 |
0.31% |
--- |
98 |
002008 |
大族激光 |
0.00% |
0.02 |
0.57 |
0.30% |
--- |
99 |
002051 |
中工国际 |
0.00% |
0.02 |
0.60 |
0.31% |
--- |
100 |
002078 |
太阳纸业 |
0.00% |
0.04 |
0.32 |
0.17% |
--- |
101 |
002081 |
金螳螂 |
0.00% |
0.02 |
0.56 |
0.29% |
--- |
102 |
002092 |
中泰化学 |
0.00% |
0.05 |
0.51 |
0.26% |
--- |
103 |
002128 |
露天煤业 |
0.00% |
0.02 |
0.33 |
0.17% |
--- |
104 |
002202 |
金风科技 |
0.00% |
0.04 |
0.78 |
0.40% |
--- |
105 |
002204 |
大连重工 |
0.00% |
0.02 |
0.32 |
0.17% |
--- |
106 |
002241 |
歌尔股份 |
0.00% |
0.02 |
0.72 |
0.37% |
--- |
107 |
002244 |
滨江集团 |
0.00% |
0.03 |
0.58 |
0.30% |
--- |
108 |
002251 |
步步高 |
0.00% |
0.01 |
0.24 |
0.13% |
--- |
109 |
002267 |
陕天然气 |
0.00% |
0.01 |
0.15 |
0.08% |
--- |
110 |
002294 |
信立泰 |
0.00% |
0.01 |
0.29 |
0.15% |
--- |
111 |
002311 |
海大集团 |
0.00% |
0.03 |
0.41 |
0.21% |
--- |
112 |
002385 |
大北农 |
0.00% |
0.04 |
0.54 |
0.28% |
--- |
113 |
002399 |
海普瑞 |
0.00% |
0.01 |
0.34 |
0.18% |
--- |
114 |
002419 |
天虹股份 |
0.00% |
0.02 |
0.34 |
0.18% |
--- |
115 |
002422 |
科伦药业 |
0.00% |
0.01 |
0.40 |
0.21% |
--- |
116 |
002440 |
闰土股份 |
0.00% |
0.02 |
0.48 |
0.25% |
--- |
117 |
002470 |
*ST金正 |
0.00% |
0.02 |
0.43 |
0.22% |
--- |
118 |
002570 |
贝因美 |
0.00% |
0.02 |
0.39 |
0.20% |
--- |
119 |
002594 |
比亚迪 |
0.00% |
0.01 |
0.55 |
0.29% |
--- |
120 |
002736 |
国信证券 |
0.00% |
0.01 |
0.25 |
0.13% |
--- |
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 |
000002 |
万科A |
0.19% |
2.66 |
36.78 |
6.84% |
-0.56 (-20.98%) |
2 |
000333 |
美的集团 |
0.12% |
0.71 |
23.34 |
4.34% |
0.14 (19.34%) |
3 |
000651 |
格力电器 |
0.11% |
0.47 |
20.67 |
3.84% |
-0.08 (-17.13%) |
4 |
000001 |
平安银行 |
0.08% |
1.01 |
15.88 |
2.95% |
-0.24 (-23.60%) |
5 |
000012 |
南玻A |
0.08% |
1.43 |
15.56 |
2.89% |
1.02 (71.35%) |
6 |
000100 |
TCL科技 |
0.08% |
2.80 |
16.50 |
3.07% |
-0.24 (-8.73%) |
7 |
000630 |
铜陵有色 |
0.08% |
0.78 |
14.64 |
2.72% |
0.34 (43.54%) |
8 |
000776 |
广发证券 |
0.08% |
0.58 |
16.18 |
3.01% |
-0.14 (-24.14%) |
9 |
000157 |
中联重科 |
0.07% |
1.86 |
13.62 |
2.53% |
-0.40 (-21.47%) |
10 |
000709 |
河钢股份 |
0.07% |
3.15 |
13.64 |
2.53% |
-0.70 (-22.25%) |
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 |
000002 |
万科A |
0.19% |
2.66 |
36.78 |
6.84% |
-0.56 (-20.98%) |
2 |
000333 |
美的集团 |
0.12% |
0.71 |
23.34 |
4.34% |
0.14 (19.34%) |
3 |
000651 |
格力电器 |
0.11% |
0.47 |
20.67 |
3.84% |
-0.08 (-17.13%) |
4 |
000001 |
平安银行 |
0.08% |
1.01 |
15.88 |
2.95% |
-0.24 (-23.60%) |
5 |
000012 |
南玻A |
0.08% |
1.43 |
15.56 |
2.89% |
1.02 (71.35%) |
6 |
000100 |
TCL科技 |
0.08% |
2.80 |
16.50 |
3.07% |
-0.24 (-8.73%) |
7 |
000630 |
铜陵有色 |
0.08% |
0.78 |
14.64 |
2.72% |
0.34 (43.54%) |
8 |
000776 |
广发证券 |
0.08% |
0.58 |
16.18 |
3.01% |
-0.14 (-24.14%) |
9 |
000157 |
中联重科 |
0.07% |
1.86 |
13.62 |
2.53% |
-0.40 (-21.47%) |
10 |
000709 |
河钢股份 |
0.07% |
3.15 |
13.64 |
2.53% |
-0.70 (-22.25%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.20% |
3.22 |
44.76 |
8.43% |
0.26 (8.07%) |
2 |
000001 |
平安银行 |
0.09% |
1.25 |
19.74 |
3.72% |
0.12 (9.63%) |
3 |
000651 |
格力电器 |
0.09% |
0.55 |
20.53 |
3.87% |
0.03 (5.42%) |
4 |
000776 |
广发证券 |
0.08% |
0.72 |
18.68 |
3.52% |
新增 |
5 |
000157 |
中联重科 |
0.07% |
2.26 |
15.96 |
3.00% |
0.20 (8.85%) |
6 |
000333 |
美的集团 |
0.07% |
0.57 |
15.67 |
2.95% |
0.16 (28.01%) |
7 |
000709 |
河钢股份 |
0.06% |
3.85 |
14.75 |
2.78% |
0.36 (9.35%) |
8 |
000825 |
太钢不锈 |
0.06% |
2.43 |
12.81 |
2.41% |
新增 |
9 |
000100 |
TCL科技 |
0.05% |
3.04 |
11.55 |
2.17% |
0.29 (9.54%) |
10 |
000338 |
潍柴动力 |
0.05% |
0.42 |
11.46 |
2.16% |
0.04 (9.52%) |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.20% |
3.22 |
44.76 |
8.43% |
0.26 (8.07%) |
2 |
000001 |
平安银行 |
0.09% |
1.25 |
19.74 |
3.72% |
0.12 (9.63%) |
3 |
000651 |
格力电器 |
0.09% |
0.55 |
20.53 |
3.87% |
0.03 (5.42%) |
4 |
000776 |
广发证券 |
0.08% |
0.72 |
18.68 |
3.52% |
新增 |
5 |
000157 |
中联重科 |
0.07% |
2.26 |
15.96 |
3.00% |
0.20 (8.85%) |
6 |
000333 |
美的集团 |
0.07% |
0.57 |
15.67 |
2.95% |
0.16 (28.01%) |
7 |
000709 |
河钢股份 |
0.06% |
3.85 |
14.75 |
2.78% |
0.36 (9.35%) |
8 |
000825 |
太钢不锈 |
0.06% |
2.43 |
12.81 |
2.41% |
新增 |
9 |
000100 |
TCL科技 |
0.05% |
3.04 |
11.55 |
2.17% |
0.29 (9.54%) |
10 |
000338 |
潍柴动力 |
0.05% |
0.42 |
11.46 |
2.16% |
0.04 (9.52%) |
11 |
000402 |
金融街 |
0.05% |
0.99 |
12.22 |
2.30% |
--- |
12 |
000783 |
长江证券 |
0.05% |
0.70 |
11.71 |
2.20% |
--- |
13 |
000858 |
五粮液 |
0.05% |
0.54 |
11.61 |
2.19% |
--- |
14 |
002024 |
苏宁易购 |
0.05% |
1.15 |
10.35 |
1.95% |
--- |
15 |
000063 |
中兴通讯 |
0.04% |
0.47 |
8.55 |
1.61% |
--- |
16 |
000778 |
新兴铸管 |
0.04% |
1.35 |
8.34 |
1.57% |
--- |
17 |
000983 |
山西焦煤 |
0.04% |
1.04 |
8.55 |
1.61% |
--- |
18 |
000024 |
招商地产 |
0.03% |
0.23 |
6.20 |
1.17% |
--- |
19 |
000039 |
中集集团 |
0.03% |
0.31 |
6.79 |
1.28% |
--- |
20 |
000069 |
华侨城A |
0.03% |
0.91 |
7.51 |
1.41% |
--- |
21 |
000425 |
徐工机械 |
0.03% |
0.52 |
7.78 |
1.47% |
--- |
22 |
000562 |
宏源证券 |
0.03% |
0.23 |
7.01 |
1.32% |
--- |
23 |
000568 |
泸州老窖 |
0.03% |
0.38 |
7.75 |
1.46% |
--- |
24 |
000629 |
攀钢钒钛 |
0.03% |
1.71 |
6.14 |
1.16% |
--- |
25 |
000630 |
铜陵有色 |
0.03% |
0.44 |
6.81 |
1.28% |
--- |
26 |
000680 |
山推股份 |
0.03% |
0.82 |
6.19 |
1.17% |
--- |
27 |
000728 |
国元证券 |
0.03% |
0.23 |
7.17 |
1.35% |
--- |
28 |
000012 |
南玻A |
0.02% |
0.41 |
3.64 |
0.69% |
--- |
29 |
000027 |
深圳能源 |
0.02% |
0.32 |
3.57 |
0.67% |
--- |
30 |
000059 |
华锦股份 |
0.02% |
0.50 |
4.92 |
0.93% |
--- |
31 |
000060 |
中金岭南 |
0.02% |
0.37 |
3.51 |
0.66% |
--- |
32 |
000066 |
中国长城 |
0.02% |
0.72 |
4.13 |
0.78% |
--- |
33 |
000422 |
湖北宜化 |
0.02% |
0.67 |
5.02 |
0.94% |
--- |
34 |
000488 |
晨鸣纸业 |
0.02% |
0.59 |
3.64 |
0.69% |
--- |
35 |
000528 |
柳工 |
0.02% |
0.45 |
5.66 |
1.07% |
--- |
36 |
000623 |
吉林敖东 |
0.02% |
0.13 |
4.53 |
0.85% |
--- |
37 |
000625 |
长安汽车 |
0.02% |
0.25 |
4.09 |
0.77% |
--- |
38 |
000792 |
盐湖股份 |
0.02% |
0.17 |
3.69 |
0.69% |
--- |
39 |
000800 |
一汽解放 |
0.02% |
0.30 |
4.54 |
0.86% |
--- |
40 |
000883 |
湖北能源 |
0.02% |
0.84 |
5.40 |
1.02% |
--- |
41 |
000895 |
双汇发展 |
0.02% |
0.11 |
3.47 |
0.65% |
--- |
42 |
000933 |
神火股份 |
0.02% |
0.75 |
4.49 |
0.85% |
--- |
43 |
000937 |
冀中能源 |
0.02% |
0.55 |
4.59 |
0.86% |
--- |
44 |
002142 |
宁波银行 |
0.02% |
0.33 |
5.19 |
0.98% |
--- |
45 |
002202 |
金风科技 |
0.02% |
0.34 |
4.80 |
0.90% |
--- |
46 |
002304 |
洋河股份 |
0.02% |
0.06 |
4.74 |
0.89% |
--- |
47 |
000021 |
深科技 |
0.01% |
0.21 |
1.51 |
0.28% |
--- |
48 |
000031 |
大悦城 |
0.01% |
0.28 |
2.37 |
0.45% |
--- |
49 |
000046 |
泛海控股 |
0.01% |
0.20 |
1.98 |
0.37% |
--- |
50 |
000088 |
盐田港 |
0.01% |
0.17 |
1.68 |
0.32% |
--- |
51 |
000401 |
冀东水泥 |
0.01% |
0.20 |
2.61 |
0.49% |
--- |
52 |
000417 |
合肥百货 |
0.01% |
0.19 |
1.58 |
0.30% |
--- |
53 |
000423 |
东阿阿胶 |
0.01% |
0.08 |
2.98 |
0.56% |
--- |
54 |
000538 |
云南白药 |
0.01% |
0.03 |
1.58 |
0.30% |
--- |
55 |
000539 |
粤电力A |
0.01% |
0.28 |
2.20 |
0.41% |
--- |
56 |
000543 |
皖能电力 |
0.01% |
0.15 |
1.93 |
0.36% |
--- |
57 |
000550 |
江铃汽车 |
0.01% |
0.05 |
1.51 |
0.29% |
--- |
58 |
000559 |
万向钱潮 |
0.01% |
0.20 |
2.32 |
0.44% |
--- |
59 |
000572 |
海马汽车 |
0.01% |
0.28 |
1.48 |
0.28% |
--- |
60 |
000581 |
威孚高科 |
0.01% |
0.08 |
2.15 |
0.40% |
--- |
61 |
000656 |
金科股份 |
0.01% |
0.14 |
2.17 |
0.41% |
--- |
62 |
000685 |
中山公用 |
0.01% |
0.08 |
1.78 |
0.33% |
--- |
63 |
000686 |
东北证券 |
0.01% |
0.16 |
3.20 |
0.60% |
--- |
64 |
000690 |
宝新能源 |
0.01% |
0.44 |
2.78 |
0.52% |
--- |
65 |
000703 |
恒逸石化 |
0.01% |
0.15 |
1.32 |
0.25% |
--- |
66 |
000718 |
苏宁环球 |
0.01% |
0.20 |
1.35 |
0.25% |
--- |
67 |
000725 |
京东方A |
0.01% |
0.72 |
2.42 |
0.46% |
--- |
68 |
000726 |
鲁泰A |
0.01% |
0.17 |
2.04 |
0.38% |
--- |
69 |
000729 |
燕京啤酒 |
0.01% |
0.30 |
2.40 |
0.45% |
--- |
70 |
000758 |
中色股份 |
0.01% |
0.09 |
1.32 |
0.25% |
--- |
71 |
000759 |
中百集团 |
0.01% |
0.17 |
1.51 |
0.29% |
--- |
72 |
000768 |
中航西飞 |
0.01% |
0.17 |
3.22 |
0.61% |
--- |
73 |
000786 |
北新建材 |
0.01% |
0.06 |
1.52 |
0.29% |
--- |
74 |
000829 |
天音控股 |
0.01% |
0.19 |
1.53 |
0.29% |
--- |
75 |
000830 |
鲁西化工 |
0.01% |
0.44 |
2.38 |
0.45% |
--- |
76 |
000839 |
中信国安 |
0.01% |
0.14 |
1.57 |
0.30% |
--- |
77 |
000869 |
张裕A |
0.01% |
0.04 |
1.39 |
0.26% |
--- |
78 |
000876 |
新希望 |
0.01% |
0.20 |
2.80 |
0.53% |
--- |
79 |
000877 |
天山股份 |
0.01% |
0.30 |
3.08 |
0.58% |
--- |
80 |
000878 |
云南铜业 |
0.01% |
0.24 |
3.43 |
0.65% |
--- |
81 |
000900 |
现代投资 |
0.01% |
0.33 |
2.32 |
0.44% |
--- |
82 |
000926 |
福星股份 |
0.01% |
0.24 |
2.58 |
0.49% |
--- |
83 |
000951 |
中国重汽 |
0.01% |
0.10 |
2.07 |
0.39% |
--- |
84 |
000960 |
锡业股份 |
0.01% |
0.10 |
1.74 |
0.33% |
--- |
85 |
000961 |
中南建设 |
0.01% |
0.11 |
1.51 |
0.28% |
--- |
86 |
000999 |
华润三九 |
0.01% |
0.07 |
1.59 |
0.30% |
--- |
87 |
001696 |
宗申动力 |
0.01% |
0.20 |
1.59 |
0.30% |
--- |
88 |
002001 |
新和成 |
0.01% |
0.13 |
1.97 |
0.37% |
--- |
89 |
002051 |
中工国际 |
0.01% |
0.05 |
1.48 |
0.28% |
--- |
90 |
002081 |
金螳螂 |
0.01% |
0.10 |
1.60 |
0.30% |
--- |
91 |
002092 |
中泰化学 |
0.01% |
0.30 |
2.33 |
0.44% |
--- |
92 |
002128 |
露天煤业 |
0.01% |
0.16 |
1.49 |
0.28% |
--- |
93 |
002146 |
荣盛发展 |
0.01% |
0.11 |
1.75 |
0.33% |
--- |
94 |
002242 |
九阳股份 |
0.01% |
0.13 |
1.44 |
0.27% |
--- |
95 |
002244 |
滨江集团 |
0.01% |
0.16 |
1.29 |
0.24% |
--- |
96 |
002269 |
美邦服饰 |
0.01% |
0.19 |
2.00 |
0.38% |
--- |
97 |
002385 |
大北农 |
0.01% |
0.09 |
1.21 |
0.23% |
--- |
98 |
002399 |
海普瑞 |
0.01% |
0.05 |
1.29 |
0.24% |
--- |
99 |
002415 |
海康威视 |
0.01% |
0.06 |
1.34 |
0.25% |
--- |
100 |
002422 |
科伦药业 |
0.01% |
0.04 |
1.17 |
0.22% |
--- |
101 |
002500 |
山西证券 |
0.01% |
0.11 |
1.76 |
0.33% |
--- |
102 |
002570 |
贝因美 |
0.01% |
0.07 |
1.20 |
0.23% |
--- |
103 |
000022 |
深赤湾A |
0.00% |
0.04 |
0.89 |
0.17% |
--- |
104 |
000501 |
鄂武商A |
0.00% |
0.01 |
0.16 |
0.03% |
--- |
105 |
000536 |
华映科技 |
0.00% |
0.02 |
0.37 |
0.07% |
--- |
106 |
000600 |
建投能源 |
0.00% |
0.06 |
0.61 |
0.11% |
--- |
107 |
000917 |
电广传媒 |
0.00% |
0.05 |
0.84 |
0.16% |
--- |
108 |
000963 |
华东医药 |
0.00% |
0.02 |
1.05 |
0.20% |
--- |
109 |
002078 |
太阳纸业 |
0.00% |
0.25 |
1.01 |
0.19% |
--- |
110 |
002191 |
劲嘉股份 |
0.00% |
0.08 |
1.10 |
0.21% |
--- |
111 |
002204 |
大连重工 |
0.00% |
0.07 |
0.85 |
0.16% |
--- |
112 |
002241 |
歌尔股份 |
0.00% |
0.03 |
0.74 |
0.14% |
--- |
113 |
002251 |
步步高 |
0.00% |
0.08 |
1.12 |
0.21% |
--- |
114 |
002267 |
陕天然气 |
0.00% |
0.03 |
0.32 |
0.06% |
--- |
115 |
002275 |
桂林三金 |
0.00% |
0.02 |
0.37 |
0.07% |
--- |
116 |
002311 |
海大集团 |
0.00% |
0.06 |
0.76 |
0.14% |
--- |
117 |
002416 |
爱施德 |
0.00% |
0.02 |
0.22 |
0.04% |
--- |
118 |
002419 |
天虹股份 |
0.00% |
0.06 |
0.82 |
0.15% |
--- |
119 |
002470 |
*ST金正 |
0.00% |
0.03 |
0.81 |
0.15% |
--- |
120 |
002594 |
比亚迪 |
0.00% |
0.03 |
1.14 |
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 |
000002 |
万科A |
0.16% |
2.96 |
27.17 |
7.62% |
-0.68 (-22.97%) |
2 |
000651 |
格力电器 |
0.08% |
0.52 |
14.51 |
4.07% |
-0.12 (-22.94%) |
3 |
000001 |
平安银行 |
0.07% |
1.13 |
11.42 |
3.20% |
-0.27 (-23.98%) |
4 |
000157 |
中联重科 |
0.06% |
2.06 |
10.07 |
2.83% |
-0.48 (-23.30%) |
5 |
000333 |
美的集团 |
0.05% |
0.41 |
8.18 |
2.29% |
-0.10 (-24.32%) |
6 |
000709 |
河钢股份 |
0.05% |
3.49 |
7.96 |
2.23% |
-0.81 (-23.21%) |
7 |
000858 |
五粮液 |
0.05% |
0.50 |
9.23 |
2.59% |
-0.11 (-22.00%) |
8 |
002024 |
苏宁易购 |
0.05% |
1.05 |
8.99 |
2.52% |
-0.24 (-22.86%) |
9 |
000100 |
TCL科技 |
0.04% |
2.75 |
7.42 |
2.08% |
-0.64 (-23.27%) |
10 |
000338 |
潍柴动力 |
0.04% |
0.38 |
7.71 |
2.16% |
-0.09 (-23.68%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.16% |
2.96 |
27.17 |
7.62% |
-0.68 (-22.97%) |
2 |
000651 |
格力电器 |
0.08% |
0.52 |
14.51 |
4.07% |
-0.12 (-22.94%) |
3 |
000001 |
平安银行 |
0.07% |
1.13 |
11.42 |
3.20% |
-0.27 (-23.98%) |
4 |
000157 |
中联重科 |
0.06% |
2.06 |
10.07 |
2.83% |
-0.48 (-23.30%) |
5 |
000333 |
美的集团 |
0.05% |
0.41 |
8.18 |
2.29% |
-0.10 (-24.32%) |
6 |
000709 |
河钢股份 |
0.05% |
3.49 |
7.96 |
2.23% |
-0.81 (-23.21%) |
7 |
000858 |
五粮液 |
0.05% |
0.50 |
9.23 |
2.59% |
-0.11 (-22.00%) |
8 |
002024 |
苏宁易购 |
0.05% |
1.05 |
8.99 |
2.52% |
-0.24 (-22.86%) |
9 |
000100 |
TCL科技 |
0.04% |
2.75 |
7.42 |
2.08% |
-0.64 (-23.27%) |
10 |
000338 |
潍柴动力 |
0.04% |
0.38 |
7.71 |
2.16% |
-0.09 (-23.68%) |
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 |
000002 |
万科A |
0.18% |
3.64 |
30.10 |
7.76% |
1.51 (41.48%) |
2 |
000651 |
格力电器 |
0.11% |
0.64 |
18.94 |
4.88% |
0.21 (32.65%) |
3 |
000001 |
平安银行 |
0.08% |
1.40 |
13.83 |
3.57% |
0.46 (32.66%) |
4 |
000157 |
中联重科 |
0.07% |
2.54 |
11.25 |
2.90% |
1.14 (44.88%) |
5 |
000333 |
美的集团 |
0.06% |
0.51 |
9.88 |
2.55% |
0.34 (66.65%) |
6 |
000858 |
五粮液 |
0.06% |
0.61 |
10.94 |
2.82% |
新增 |
7 |
000100 |
TCL科技 |
0.05% |
3.39 |
7.73 |
1.99% |
-1.92 (-56.64%) |
8 |
000338 |
潍柴动力 |
0.05% |
0.47 |
8.36 |
2.16% |
新增 |
9 |
000709 |
河钢股份 |
0.05% |
4.30 |
8.00 |
2.06% |
0.80 (18.60%) |
10 |
000776 |
广发证券 |
0.05% |
0.82 |
8.04 |
2.07% |
0.23 (28.05%) |
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 |
000002 |
万科A |
0.18% |
3.64 |
30.10 |
7.76% |
1.51 (41.48%) |
2 |
000651 |
格力电器 |
0.11% |
0.64 |
18.94 |
4.88% |
0.21 (32.65%) |
3 |
000001 |
平安银行 |
0.08% |
1.40 |
13.83 |
3.57% |
0.46 (32.66%) |
4 |
000157 |
中联重科 |
0.07% |
2.54 |
11.25 |
2.90% |
1.14 (44.88%) |
5 |
000333 |
美的集团 |
0.06% |
0.51 |
9.88 |
2.55% |
0.34 (66.65%) |
6 |
000858 |
五粮液 |
0.06% |
0.61 |
10.94 |
2.82% |
新增 |
7 |
000100 |
TCL科技 |
0.05% |
3.39 |
7.73 |
1.99% |
-1.92 (-56.64%) |
8 |
000338 |
潍柴动力 |
0.05% |
0.47 |
8.36 |
2.16% |
新增 |
9 |
000709 |
河钢股份 |
0.05% |
4.30 |
8.00 |
2.06% |
0.80 (18.60%) |
10 |
000776 |
广发证券 |
0.05% |
0.82 |
8.04 |
2.07% |
0.23 (28.05%) |
11 |
000878 |
云南铜业 |
0.05% |
1.02 |
7.76 |
2.00% |
--- |
12 |
002024 |
苏宁易购 |
0.05% |
1.29 |
8.46 |
2.18% |
--- |
13 |
000063 |
中兴通讯 |
0.04% |
0.55 |
7.26 |
1.87% |
--- |
14 |
000402 |
金融街 |
0.04% |
1.14 |
6.21 |
1.60% |
--- |
15 |
000568 |
泸州老窖 |
0.04% |
0.44 |
7.21 |
1.86% |
--- |
16 |
000825 |
太钢不锈 |
0.04% |
2.74 |
7.26 |
1.87% |
--- |
17 |
000983 |
山西焦煤 |
0.04% |
1.18 |
6.22 |
1.60% |
--- |
18 |
000039 |
中集集团 |
0.03% |
0.36 |
4.85 |
1.25% |
--- |
19 |
000069 |
华侨城A |
0.03% |
1.03 |
4.83 |
1.25% |
--- |
20 |
000425 |
徐工机械 |
0.03% |
0.72 |
4.93 |
1.27% |
--- |
21 |
000778 |
新兴铸管 |
0.03% |
1.53 |
5.68 |
1.46% |
--- |
22 |
000895 |
双汇发展 |
0.03% |
0.12 |
4.29 |
1.11% |
--- |
23 |
000960 |
锡业股份 |
0.03% |
0.37 |
4.60 |
1.19% |
--- |
24 |
000012 |
南玻A |
0.02% |
0.47 |
3.21 |
0.83% |
--- |
25 |
000024 |
招商地产 |
0.02% |
0.35 |
3.70 |
0.95% |
--- |
26 |
000060 |
中金岭南 |
0.02% |
0.42 |
2.86 |
0.74% |
--- |
27 |
000066 |
中国长城 |
0.02% |
0.79 |
3.33 |
0.86% |
--- |
28 |
000422 |
湖北宜化 |
0.02% |
0.76 |
3.81 |
0.98% |
--- |
29 |
000423 |
东阿阿胶 |
0.02% |
0.08 |
2.67 |
0.69% |
--- |
30 |
000488 |
晨鸣纸业 |
0.02% |
0.67 |
2.92 |
0.75% |
--- |
31 |
000528 |
柳工 |
0.02% |
0.51 |
2.97 |
0.77% |
--- |
32 |
000536 |
华映科技 |
0.02% |
0.17 |
3.93 |
1.01% |
--- |
33 |
000625 |
长安汽车 |
0.02% |
0.25 |
3.07 |
0.79% |
--- |
34 |
000629 |
攀钢钒钛 |
0.02% |
1.91 |
3.97 |
1.02% |
--- |
35 |
000630 |
铜陵有色 |
0.02% |
0.47 |
4.21 |
1.09% |
--- |
36 |
000783 |
长江证券 |
0.02% |
0.40 |
3.84 |
0.99% |
--- |
37 |
000792 |
盐湖股份 |
0.02% |
0.18 |
2.71 |
0.70% |
--- |
38 |
000800 |
一汽解放 |
0.02% |
0.35 |
3.36 |
0.87% |
--- |
39 |
000876 |
新希望 |
0.02% |
0.27 |
3.05 |
0.79% |
--- |
40 |
000933 |
神火股份 |
0.02% |
0.86 |
2.98 |
0.77% |
--- |
41 |
000937 |
冀中能源 |
0.02% |
0.53 |
3.09 |
0.80% |
--- |
42 |
002142 |
宁波银行 |
0.02% |
0.44 |
4.05 |
1.04% |
--- |
43 |
002202 |
金风科技 |
0.02% |
0.38 |
3.61 |
0.93% |
--- |
44 |
002304 |
洋河股份 |
0.02% |
0.07 |
3.55 |
0.92% |
--- |
45 |
000021 |
深科技 |
0.01% |
0.23 |
1.36 |
0.35% |
--- |
46 |
000027 |
深圳能源 |
0.01% |
0.37 |
2.08 |
0.54% |
--- |
47 |
000031 |
大悦城 |
0.01% |
0.32 |
1.04 |
0.27% |
--- |
48 |
000046 |
泛海控股 |
0.01% |
0.22 |
0.98 |
0.25% |
--- |
49 |
000059 |
华锦股份 |
0.01% |
0.53 |
2.19 |
0.56% |
--- |
50 |
000088 |
盐田港 |
0.01% |
0.20 |
1.02 |
0.26% |
--- |
51 |
000401 |
冀东水泥 |
0.01% |
0.22 |
1.79 |
0.46% |
--- |
52 |
000417 |
合肥百货 |
0.01% |
0.24 |
1.24 |
0.32% |
--- |
53 |
000501 |
鄂武商A |
0.01% |
0.09 |
1.05 |
0.27% |
--- |
54 |
000538 |
云南白药 |
0.01% |
0.04 |
2.35 |
0.61% |
--- |
55 |
000539 |
粤电力A |
0.01% |
0.32 |
1.51 |
0.39% |
--- |
56 |
000543 |
皖能电力 |
0.01% |
0.17 |
1.12 |
0.29% |
--- |
57 |
000550 |
江铃汽车 |
0.01% |
0.06 |
1.74 |
0.45% |
--- |
58 |
000559 |
万向钱潮 |
0.01% |
0.22 |
2.21 |
0.57% |
--- |
59 |
000562 |
宏源证券 |
0.01% |
0.23 |
1.89 |
0.49% |
--- |
60 |
000572 |
海马汽车 |
0.01% |
0.32 |
1.18 |
0.31% |
--- |
61 |
000581 |
威孚高科 |
0.01% |
0.08 |
2.16 |
0.56% |
--- |
62 |
000623 |
吉林敖东 |
0.01% |
0.16 |
2.48 |
0.64% |
--- |
63 |
000656 |
金科股份 |
0.01% |
0.14 |
0.96 |
0.25% |
--- |
64 |
000680 |
山推股份 |
0.01% |
0.65 |
1.85 |
0.48% |
--- |
65 |
000686 |
东北证券 |
0.01% |
0.15 |
1.08 |
0.28% |
--- |
66 |
000690 |
宝新能源 |
0.01% |
0.49 |
2.00 |
0.52% |
--- |
67 |
000703 |
恒逸石化 |
0.01% |
0.17 |
1.09 |
0.28% |
--- |
68 |
000718 |
苏宁环球 |
0.01% |
0.22 |
0.99 |
0.26% |
--- |
69 |
000725 |
京东方A |
0.01% |
0.79 |
1.71 |
0.44% |
--- |
70 |
000726 |
鲁泰A |
0.01% |
0.18 |
1.58 |
0.41% |
--- |
71 |
000728 |
国元证券 |
0.01% |
0.27 |
2.55 |
0.66% |
--- |
72 |
000729 |
燕京啤酒 |
0.01% |
0.35 |
2.27 |
0.59% |
--- |
73 |
000758 |
中色股份 |
0.01% |
0.13 |
1.29 |
0.33% |
--- |
74 |
000759 |
中百集团 |
0.01% |
0.23 |
1.86 |
0.48% |
--- |
75 |
000768 |
中航西飞 |
0.01% |
0.18 |
1.90 |
0.49% |
--- |
76 |
000786 |
北新建材 |
0.01% |
0.09 |
1.23 |
0.32% |
--- |
77 |
000807 |
云铝股份 |
0.01% |
0.73 |
2.37 |
0.61% |
--- |
78 |
000829 |
天音控股 |
0.01% |
0.19 |
1.61 |
0.41% |
--- |
79 |
000830 |
鲁西化工 |
0.01% |
0.48 |
1.69 |
0.44% |
--- |
80 |
000839 |
中信国安 |
0.01% |
0.19 |
1.44 |
0.37% |
--- |
81 |
000869 |
张裕A |
0.01% |
0.06 |
1.45 |
0.37% |
--- |
82 |
000877 |
天山股份 |
0.01% |
0.33 |
2.02 |
0.52% |
--- |
83 |
000883 |
湖北能源 |
0.01% |
0.40 |
2.11 |
0.54% |
--- |
84 |
000900 |
现代投资 |
0.01% |
0.37 |
1.71 |
0.44% |
--- |
85 |
000917 |
电广传媒 |
0.01% |
0.08 |
1.22 |
0.31% |
--- |
86 |
000926 |
福星股份 |
0.01% |
0.29 |
1.89 |
0.49% |
--- |
87 |
000951 |
中国重汽 |
0.01% |
0.12 |
1.41 |
0.36% |
--- |
88 |
000961 |
中南建设 |
0.01% |
0.15 |
0.98 |
0.25% |
--- |
89 |
000963 |
华东医药 |
0.01% |
0.03 |
1.62 |
0.42% |
--- |
90 |
000999 |
华润三九 |
0.01% |
0.08 |
1.47 |
0.38% |
--- |
91 |
001696 |
宗申动力 |
0.01% |
0.23 |
1.04 |
0.27% |
--- |
92 |
002001 |
新和成 |
0.01% |
0.16 |
1.98 |
0.51% |
--- |
93 |
002051 |
中工国际 |
0.01% |
0.06 |
1.04 |
0.27% |
--- |
94 |
002078 |
太阳纸业 |
0.01% |
0.28 |
0.88 |
0.23% |
--- |
95 |
002081 |
金螳螂 |
0.01% |
0.12 |
1.63 |
0.42% |
--- |
96 |
002092 |
中泰化学 |
0.01% |
0.35 |
2.16 |
0.56% |
--- |
97 |
002128 |
露天煤业 |
0.01% |
0.24 |
1.56 |
0.40% |
--- |
98 |
002146 |
荣盛发展 |
0.01% |
0.14 |
1.33 |
0.34% |
--- |
99 |
002191 |
劲嘉股份 |
0.01% |
0.10 |
1.33 |
0.34% |
--- |
100 |
002241 |
歌尔股份 |
0.01% |
0.05 |
1.33 |
0.34% |
--- |
101 |
002242 |
九阳股份 |
0.01% |
0.16 |
1.58 |
0.41% |
--- |
102 |
002269 |
美邦服饰 |
0.01% |
0.18 |
1.50 |
0.39% |
--- |
103 |
002385 |
大北农 |
0.01% |
0.11 |
1.25 |
0.32% |
--- |
104 |
002399 |
海普瑞 |
0.01% |
0.06 |
1.12 |
0.29% |
--- |
105 |
002415 |
海康威视 |
0.01% |
0.09 |
1.52 |
0.39% |
--- |
106 |
002422 |
科伦药业 |
0.01% |
0.04 |
1.59 |
0.41% |
--- |
107 |
002570 |
贝因美 |
0.01% |
0.12 |
1.78 |
0.46% |
--- |
108 |
002594 |
比亚迪 |
0.01% |
0.05 |
2.37 |
0.61% |
--- |
109 |
000022 |
深赤湾A |
0.00% |
0.05 |
0.65 |
0.17% |
--- |
110 |
000600 |
建投能源 |
0.00% |
0.07 |
0.39 |
0.10% |
--- |
111 |
000685 |
中山公用 |
0.00% |
0.08 |
0.81 |
0.21% |
--- |
112 |
002204 |
大连重工 |
0.00% |
0.04 |
0.51 |
0.13% |
--- |
113 |
002244 |
滨江集团 |
0.00% |
0.15 |
0.85 |
0.22% |
--- |
114 |
002251 |
步步高 |
0.00% |
0.05 |
0.64 |
0.17% |
--- |
115 |
002267 |
陕天然气 |
0.00% |
0.05 |
0.46 |
0.12% |
--- |
116 |
002275 |
桂林三金 |
0.00% |
0.05 |
0.76 |
0.20% |
--- |
117 |
002311 |
海大集团 |
0.00% |
0.07 |
0.77 |
0.20% |
--- |
118 |
002416 |
爱施德 |
0.00% |
0.04 |
0.59 |
0.15% |
--- |
119 |
002419 |
天虹股份 |
0.00% |
0.07 |
0.67 |
0.17% |
--- |
120 |
002470 |
*ST金正 |
0.00% |
0.03 |
0.58 |
0.15% |
--- |
121 |
002500 |
山西证券 |
0.00% |
0.12 |
0.78 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.09% |
2.13 |
17.23 |
6.11% |
-2.60 (-122.07%) |
2 |
000100 |
TCL科技 |
0.07% |
5.31 |
13.43 |
4.77% |
-2.14 (-40.30%) |
3 |
000651 |
格力电器 |
0.07% |
0.43 |
12.13 |
4.30% |
-0.52 (-120.06%) |
4 |
000001 |
平安银行 |
0.06% |
0.94 |
10.12 |
3.59% |
-0.86 (-91.49%) |
5 |
002024 |
苏宁易购 |
0.06% |
1.53 |
10.74 |
3.81% |
-1.85 (-120.92%) |
6 |
000157 |
中联重科 |
0.04% |
1.40 |
6.82 |
2.42% |
-1.70 (-121.43%) |
7 |
000333 |
美的集团 |
0.04% |
0.17 |
7.69 |
2.73% |
-0.21 (-123.17%) |
8 |
000709 |
河钢股份 |
0.04% |
3.50 |
6.75 |
2.40% |
-4.27 (-122.00%) |
9 |
000063 |
中兴通讯 |
0.03% |
0.47 |
5.98 |
2.12% |
-0.58 (-122.52%) |
10 |
000776 |
广发证券 |
0.03% |
0.59 |
5.83 |
2.07% |
-0.71 (-120.34%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.09% |
2.13 |
17.23 |
6.11% |
-2.60 (-122.07%) |
2 |
000100 |
TCL科技 |
0.07% |
5.31 |
13.43 |
4.77% |
-2.14 (-40.30%) |
3 |
000651 |
格力电器 |
0.07% |
0.43 |
12.13 |
4.30% |
-0.52 (-120.06%) |
4 |
000001 |
平安银行 |
0.06% |
0.94 |
10.12 |
3.59% |
-0.86 (-91.49%) |
5 |
002024 |
苏宁易购 |
0.06% |
1.53 |
10.74 |
3.81% |
-1.85 (-120.92%) |
6 |
000157 |
中联重科 |
0.04% |
1.40 |
6.82 |
2.42% |
-1.70 (-121.43%) |
7 |
000333 |
美的集团 |
0.04% |
0.17 |
7.69 |
2.73% |
-0.21 (-123.17%) |
8 |
000709 |
河钢股份 |
0.04% |
3.50 |
6.75 |
2.40% |
-4.27 (-122.00%) |
9 |
000063 |
中兴通讯 |
0.03% |
0.47 |
5.98 |
2.12% |
-0.58 (-122.52%) |
10 |
000776 |
广发证券 |
0.03% |
0.59 |
5.83 |
2.07% |
-0.71 (-120.34%) |
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 |
000002 |
万科A |
0.18% |
4.73 |
37.98 |
5.91% |
1.41 (29.81%) |
2 |
000651 |
格力电器 |
0.15% |
0.95 |
31.13 |
4.84% |
0.29 (30.75%) |
3 |
002024 |
苏宁易购 |
0.15% |
3.38 |
30.52 |
4.75% |
1.00 (29.59%) |
4 |
000001 |
平安银行 |
0.11% |
1.80 |
22.05 |
3.43% |
0.54 (30.00%) |
5 |
000333 |
美的集团 |
0.09% |
0.38 |
19.02 |
2.96% |
-0.00 (-0.55%) |
6 |
000100 |
TCL科技 |
0.08% |
7.45 |
17.36 |
2.70% |
2.21 (29.66%) |
7 |
000157 |
中联重科 |
0.08% |
3.10 |
16.89 |
2.63% |
0.92 (29.68%) |
8 |
000709 |
河钢股份 |
0.08% |
7.77 |
15.54 |
2.42% |
2.31 (29.73%) |
9 |
000776 |
广发证券 |
0.08% |
1.30 |
16.22 |
2.52% |
0.39 (30.00%) |
10 |
000063 |
中兴通讯 |
0.07% |
1.05 |
13.77 |
2.14% |
0.32 (30.38%) |
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 |
000002 |
万科A |
0.18% |
4.73 |
37.98 |
5.91% |
1.41 (29.81%) |
2 |
000651 |
格力电器 |
0.15% |
0.95 |
31.13 |
4.84% |
0.29 (30.75%) |
3 |
002024 |
苏宁易购 |
0.15% |
3.38 |
30.52 |
4.75% |
1.00 (29.59%) |
4 |
000001 |
平安银行 |
0.11% |
1.80 |
22.05 |
3.43% |
0.54 (30.00%) |
5 |
000333 |
美的集团 |
0.09% |
0.38 |
19.02 |
2.96% |
-0.00 (-0.55%) |
6 |
000100 |
TCL科技 |
0.08% |
7.45 |
17.36 |
2.70% |
2.21 (29.66%) |
7 |
000157 |
中联重科 |
0.08% |
3.10 |
16.89 |
2.63% |
0.92 (29.68%) |
8 |
000709 |
河钢股份 |
0.08% |
7.77 |
15.54 |
2.42% |
2.31 (29.73%) |
9 |
000776 |
广发证券 |
0.08% |
1.30 |
16.22 |
2.52% |
0.39 (30.00%) |
10 |
000063 |
中兴通讯 |
0.07% |
1.05 |
13.77 |
2.14% |
0.32 (30.38%) |
11 |
000338 |
潍柴动力 |
0.07% |
0.75 |
14.25 |
2.22% |
--- |
12 |
000778 |
新兴铸管 |
0.07% |
2.24 |
14.27 |
2.22% |
--- |
13 |
000039 |
中集集团 |
0.06% |
0.78 |
11.59 |
1.80% |
--- |
14 |
000825 |
太钢不锈 |
0.06% |
4.61 |
11.94 |
1.86% |
--- |
15 |
000402 |
金融街 |
0.05% |
1.98 |
10.36 |
1.61% |
--- |
16 |
000858 |
五粮液 |
0.05% |
0.68 |
10.65 |
1.66% |
--- |
17 |
002202 |
金风科技 |
0.05% |
1.19 |
10.03 |
1.56% |
--- |
18 |
000069 |
华侨城A |
0.04% |
1.49 |
7.90 |
1.23% |
--- |
19 |
000783 |
长江证券 |
0.04% |
0.75 |
7.80 |
1.21% |
--- |
20 |
000932 |
华菱钢铁 |
0.04% |
3.88 |
7.53 |
1.17% |
--- |
21 |
000983 |
山西焦煤 |
0.04% |
1.24 |
8.80 |
1.37% |
--- |
22 |
002142 |
宁波银行 |
0.04% |
0.84 |
7.75 |
1.21% |
--- |
23 |
000024 |
招商地产 |
0.03% |
0.25 |
5.20 |
0.81% |
--- |
24 |
000066 |
中国长城 |
0.03% |
1.71 |
6.48 |
1.01% |
--- |
25 |
000422 |
湖北宜化 |
0.03% |
0.96 |
6.02 |
0.94% |
--- |
26 |
000425 |
徐工机械 |
0.03% |
0.93 |
7.08 |
1.10% |
--- |
27 |
000488 |
晨鸣纸业 |
0.03% |
1.33 |
6.25 |
0.97% |
--- |
28 |
000568 |
泸州老窖 |
0.03% |
0.35 |
7.05 |
1.10% |
--- |
29 |
000625 |
长安汽车 |
0.03% |
0.48 |
5.50 |
0.85% |
--- |
30 |
000629 |
攀钢钒钛 |
0.03% |
3.36 |
7.19 |
1.12% |
--- |
31 |
000630 |
铜陵有色 |
0.03% |
0.65 |
6.51 |
1.01% |
--- |
32 |
000725 |
京东方A |
0.03% |
2.45 |
5.27 |
0.82% |
--- |
33 |
000729 |
燕京啤酒 |
0.03% |
0.64 |
5.18 |
0.81% |
--- |
34 |
000800 |
一汽解放 |
0.03% |
0.51 |
6.07 |
0.94% |
--- |
35 |
000876 |
新希望 |
0.03% |
0.46 |
6.59 |
1.03% |
--- |
36 |
000895 |
双汇发展 |
0.03% |
0.11 |
5.18 |
0.81% |
--- |
37 |
000933 |
神火股份 |
0.03% |
1.16 |
5.59 |
0.87% |
--- |
38 |
000012 |
南玻A |
0.02% |
0.46 |
3.74 |
0.58% |
--- |
39 |
000027 |
深圳能源 |
0.02% |
0.65 |
3.58 |
0.56% |
--- |
40 |
000059 |
华锦股份 |
0.02% |
0.75 |
3.74 |
0.58% |
--- |
41 |
000060 |
中金岭南 |
0.02% |
0.59 |
3.71 |
0.58% |
--- |
42 |
000401 |
冀东水泥 |
0.02% |
0.37 |
3.14 |
0.49% |
--- |
43 |
000423 |
东阿阿胶 |
0.02% |
0.08 |
3.16 |
0.49% |
--- |
44 |
000528 |
柳工 |
0.02% |
0.79 |
5.02 |
0.78% |
--- |
45 |
000550 |
江铃汽车 |
0.02% |
0.17 |
4.32 |
0.67% |
--- |
46 |
000581 |
威孚高科 |
0.02% |
0.13 |
4.00 |
0.62% |
--- |
47 |
000623 |
吉林敖东 |
0.02% |
0.27 |
4.80 |
0.75% |
--- |
48 |
000680 |
山推股份 |
0.02% |
1.07 |
3.40 |
0.53% |
--- |
49 |
000728 |
国元证券 |
0.02% |
0.47 |
4.79 |
0.75% |
--- |
50 |
000759 |
中百集团 |
0.02% |
0.52 |
3.68 |
0.57% |
--- |
51 |
000768 |
中航西飞 |
0.02% |
0.33 |
3.15 |
0.49% |
--- |
52 |
000792 |
盐湖股份 |
0.02% |
0.30 |
5.02 |
0.78% |
--- |
53 |
000829 |
天音控股 |
0.02% |
0.60 |
4.24 |
0.66% |
--- |
54 |
000830 |
鲁西化工 |
0.02% |
0.85 |
3.51 |
0.55% |
--- |
55 |
000877 |
天山股份 |
0.02% |
0.57 |
3.47 |
0.54% |
--- |
56 |
000878 |
云南铜业 |
0.02% |
0.45 |
3.92 |
0.61% |
--- |
57 |
000883 |
湖北能源 |
0.02% |
0.66 |
4.22 |
0.66% |
--- |
58 |
000900 |
现代投资 |
0.02% |
0.51 |
3.57 |
0.56% |
--- |
59 |
000937 |
冀中能源 |
0.02% |
0.53 |
3.93 |
0.61% |
--- |
60 |
000951 |
中国重汽 |
0.02% |
0.28 |
3.20 |
0.50% |
--- |
61 |
000959 |
首钢股份 |
0.02% |
1.61 |
3.30 |
0.51% |
--- |
62 |
000963 |
华东医药 |
0.02% |
0.07 |
3.22 |
0.50% |
--- |
63 |
002001 |
新和成 |
0.02% |
0.21 |
4.05 |
0.63% |
--- |
64 |
002092 |
中泰化学 |
0.02% |
0.60 |
3.18 |
0.49% |
--- |
65 |
002304 |
洋河股份 |
0.02% |
0.09 |
3.67 |
0.57% |
--- |
66 |
002594 |
比亚迪 |
0.02% |
0.12 |
4.52 |
0.70% |
--- |
67 |
000021 |
深科技 |
0.01% |
0.55 |
2.90 |
0.45% |
--- |
68 |
000022 |
深赤湾A |
0.01% |
0.11 |
1.74 |
0.27% |
--- |
69 |
000046 |
泛海控股 |
0.01% |
0.25 |
1.12 |
0.17% |
--- |
70 |
000088 |
盐田港 |
0.01% |
0.47 |
2.84 |
0.44% |
--- |
71 |
000501 |
鄂武商A |
0.01% |
0.19 |
2.42 |
0.38% |
--- |
72 |
000531 |
穗恒运A |
0.01% |
0.19 |
2.29 |
0.36% |
--- |
73 |
000538 |
云南白药 |
0.01% |
0.03 |
3.06 |
0.48% |
--- |
74 |
000539 |
粤电力A |
0.01% |
0.38 |
1.80 |
0.28% |
--- |
75 |
000559 |
万向钱潮 |
0.01% |
0.45 |
2.39 |
0.37% |
--- |
76 |
000562 |
宏源证券 |
0.01% |
0.23 |
1.89 |
0.29% |
--- |
77 |
000572 |
海马汽车 |
0.01% |
0.59 |
2.24 |
0.35% |
--- |
78 |
000626 |
远大控股 |
0.01% |
0.28 |
2.16 |
0.34% |
--- |
79 |
000685 |
中山公用 |
0.01% |
0.15 |
1.70 |
0.27% |
--- |
80 |
000686 |
东北证券 |
0.01% |
0.11 |
1.74 |
0.27% |
--- |
81 |
000703 |
恒逸石化 |
0.01% |
0.32 |
2.39 |
0.37% |
--- |
82 |
000708 |
中信特钢 |
0.01% |
0.32 |
1.84 |
0.29% |
--- |
83 |
000718 |
苏宁环球 |
0.01% |
0.28 |
1.28 |
0.20% |
--- |
84 |
000780 |
ST平能 |
0.01% |
0.26 |
1.19 |
0.18% |
--- |
85 |
000786 |
北新建材 |
0.01% |
0.10 |
1.75 |
0.27% |
--- |
86 |
000807 |
云铝股份 |
0.01% |
0.49 |
1.67 |
0.26% |
--- |
87 |
000839 |
中信国安 |
0.01% |
0.29 |
1.81 |
0.28% |
--- |
88 |
000869 |
张裕A |
0.01% |
0.06 |
1.62 |
0.25% |
--- |
89 |
000918 |
嘉凯城 |
0.01% |
0.40 |
1.11 |
0.17% |
--- |
90 |
000926 |
福星股份 |
0.01% |
0.42 |
2.99 |
0.47% |
--- |
91 |
000960 |
锡业股份 |
0.01% |
0.13 |
1.39 |
0.22% |
--- |
92 |
000961 |
中南建设 |
0.01% |
0.17 |
1.20 |
0.19% |
--- |
93 |
000999 |
华润三九 |
0.01% |
0.08 |
1.99 |
0.31% |
--- |
94 |
002078 |
太阳纸业 |
0.01% |
0.28 |
1.67 |
0.26% |
--- |
95 |
002081 |
金螳螂 |
0.01% |
0.07 |
1.54 |
0.24% |
--- |
96 |
002128 |
露天煤业 |
0.01% |
0.26 |
2.09 |
0.32% |
--- |
97 |
002146 |
荣盛发展 |
0.01% |
0.19 |
1.90 |
0.30% |
--- |
98 |
002244 |
滨江集团 |
0.01% |
0.18 |
1.27 |
0.20% |
--- |
99 |
002269 |
美邦服饰 |
0.01% |
0.14 |
1.73 |
0.27% |
--- |
100 |
002311 |
海大集团 |
0.01% |
0.09 |
1.06 |
0.16% |
--- |
101 |
002385 |
大北农 |
0.01% |
0.17 |
2.78 |
0.43% |
--- |
102 |
002399 |
海普瑞 |
0.01% |
0.12 |
2.44 |
0.38% |
--- |
103 |
002415 |
海康威视 |
0.01% |
0.11 |
2.53 |
0.39% |
--- |
104 |
002416 |
爱施德 |
0.01% |
0.12 |
2.27 |
0.35% |
--- |
105 |
002419 |
天虹股份 |
0.01% |
0.13 |
1.34 |
0.21% |
--- |
106 |
002422 |
科伦药业 |
0.01% |
0.05 |
2.29 |
0.36% |
--- |
107 |
002440 |
闰土股份 |
0.01% |
0.16 |
2.57 |
0.40% |
--- |
108 |
002444 |
巨星科技 |
0.01% |
0.16 |
1.30 |
0.20% |
--- |
109 |
002470 |
*ST金正 |
0.01% |
0.07 |
1.49 |
0.23% |
--- |
110 |
002489 |
浙江永强 |
0.01% |
0.11 |
1.12 |
0.17% |
--- |
111 |
002493 |
荣盛石化 |
0.01% |
0.24 |
2.00 |
0.31% |
--- |
112 |
002500 |
山西证券 |
0.01% |
0.26 |
1.79 |
0.28% |
--- |
113 |
002570 |
贝因美 |
0.01% |
0.10 |
3.07 |
0.48% |
--- |
114 |
002673 |
西部证券 |
0.01% |
0.15 |
1.98 |
0.31% |
--- |
115 |
000536 |
华映科技 |
0.00% |
0.03 |
0.81 |
0.13% |
--- |
116 |
000656 |
金科股份 |
0.00% |
0.10 |
0.81 |
0.13% |
--- |
117 |
000927 |
中国铁物 |
0.00% |
0.27 |
0.97 |
0.15% |
--- |
118 |
002051 |
中工国际 |
0.00% |
0.04 |
0.82 |
0.13% |
--- |
119 |
300307 |
慈星股份 |
0.00% |
0.09 |
0.97 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.14% |
3.32 |
30.31 |
6.67% |
-5.78 (-174.10%) |
2 |
002024 |
苏宁易购 |
0.14% |
2.38 |
30.58 |
6.73% |
-2.06 (-86.55%) |
3 |
000651 |
格力电器 |
0.08% |
0.66 |
17.53 |
3.86% |
-1.60 (-241.97%) |
4 |
000001 |
平安银行 |
0.07% |
1.26 |
14.97 |
3.30% |
-2.58 (-205.08%) |
5 |
000333 |
美的集团 |
0.07% |
0.38 |
16.54 |
3.64% |
新增 |
6 |
000063 |
中兴通讯 |
0.05% |
0.73 |
12.17 |
2.68% |
-1.43 (-194.52%) |
7 |
000100 |
TCL科技 |
0.05% |
5.24 |
11.95 |
2.63% |
-2.73 (-52.10%) |
8 |
000157 |
中联重科 |
0.05% |
2.18 |
12.30 |
2.71% |
-1.94 (-88.99%) |
9 |
000709 |
河钢股份 |
0.05% |
5.46 |
10.65 |
2.34% |
-6.74 (-123.44%) |
10 |
000776 |
广发证券 |
0.05% |
0.91 |
10.78 |
2.37% |
-1.87 (-205.50%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.14% |
3.32 |
30.31 |
6.67% |
-5.78 (-174.10%) |
2 |
002024 |
苏宁易购 |
0.14% |
2.38 |
30.58 |
6.73% |
-2.06 (-86.55%) |
3 |
000651 |
格力电器 |
0.08% |
0.66 |
17.53 |
3.86% |
-1.60 (-241.97%) |
4 |
000001 |
平安银行 |
0.07% |
1.26 |
14.97 |
3.30% |
-2.58 (-205.08%) |
5 |
000333 |
美的集团 |
0.07% |
0.38 |
16.54 |
3.64% |
新增 |
6 |
000063 |
中兴通讯 |
0.05% |
0.73 |
12.17 |
2.68% |
-1.43 (-194.52%) |
7 |
000100 |
TCL科技 |
0.05% |
5.24 |
11.95 |
2.63% |
-2.73 (-52.10%) |
8 |
000157 |
中联重科 |
0.05% |
2.18 |
12.30 |
2.71% |
-1.94 (-88.99%) |
9 |
000709 |
河钢股份 |
0.05% |
5.46 |
10.65 |
2.34% |
-6.74 (-123.44%) |
10 |
000776 |
广发证券 |
0.05% |
0.91 |
10.78 |
2.37% |
-1.87 (-205.50%) |
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 |
000002 |
万科A |
0.26% |
9.10 |
89.64 |
7.51% |
-2.52 (-27.69%) |
2 |
000651 |
格力电器 |
0.16% |
2.26 |
56.56 |
4.74% |
-0.06 (-2.79%) |
3 |
000001 |
平安银行 |
0.11% |
3.84 |
38.32 |
3.21% |
1.37 (35.74%) |
4 |
000527 |
美的电器 |
0.10% |
2.72 |
33.78 |
2.83% |
-7.73 (-284.19%) |
5 |
000858 |
五粮液 |
0.10% |
1.78 |
35.67 |
2.99% |
新增 |
6 |
000776 |
广发证券 |
0.09% |
2.78 |
30.80 |
2.58% |
0.47 (16.91%) |
7 |
000063 |
中兴通讯 |
0.08% |
2.16 |
27.54 |
2.31% |
新增 |
8 |
000538 |
云南白药 |
0.08% |
0.32 |
26.88 |
2.25% |
新增 |
9 |
000895 |
双汇发展 |
0.07% |
0.62 |
23.83 |
2.00% |
新增 |
10 |
000157 |
中联重科 |
0.06% |
4.12 |
22.37 |
1.88% |
0.34 (8.25%) |
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 |
000002 |
万科A |
0.26% |
9.10 |
89.64 |
7.51% |
-2.52 (-27.69%) |
2 |
000651 |
格力电器 |
0.16% |
2.26 |
56.56 |
4.74% |
-0.06 (-2.79%) |
3 |
000001 |
平安银行 |
0.11% |
3.84 |
38.32 |
3.21% |
1.37 (35.74%) |
4 |
000527 |
美的电器 |
0.10% |
2.72 |
33.78 |
2.83% |
-7.73 (-284.19%) |
5 |
000858 |
五粮液 |
0.10% |
1.78 |
35.67 |
2.99% |
新增 |
6 |
000776 |
广发证券 |
0.09% |
2.78 |
30.80 |
2.58% |
0.47 (16.91%) |
7 |
000063 |
中兴通讯 |
0.08% |
2.16 |
27.54 |
2.31% |
新增 |
8 |
000538 |
云南白药 |
0.08% |
0.32 |
26.88 |
2.25% |
新增 |
9 |
000895 |
双汇发展 |
0.07% |
0.62 |
23.83 |
2.00% |
新增 |
10 |
000157 |
中联重科 |
0.06% |
4.12 |
22.37 |
1.88% |
0.34 (8.25%) |
11 |
000709 |
河钢股份 |
0.06% |
12.20 |
22.57 |
1.89% |
--- |
12 |
002024 |
苏宁易购 |
0.06% |
4.44 |
22.24 |
1.86% |
--- |
13 |
000069 |
华侨城A |
0.05% |
3.41 |
17.63 |
1.48% |
--- |
14 |
000100 |
TCL科技 |
0.05% |
7.97 |
18.09 |
1.52% |
--- |
15 |
000338 |
潍柴动力 |
0.05% |
1.05 |
18.15 |
1.52% |
--- |
16 |
000423 |
东阿阿胶 |
0.05% |
0.49 |
18.97 |
1.59% |
--- |
17 |
000625 |
长安汽车 |
0.05% |
1.72 |
15.96 |
1.34% |
--- |
18 |
000783 |
长江证券 |
0.05% |
2.05 |
16.22 |
1.36% |
--- |
19 |
002081 |
金螳螂 |
0.05% |
0.55 |
15.66 |
1.31% |
--- |
20 |
002304 |
洋河股份 |
0.05% |
0.30 |
16.29 |
1.37% |
--- |
21 |
000012 |
南玻A |
0.04% |
1.49 |
13.81 |
1.16% |
--- |
22 |
000024 |
招商地产 |
0.04% |
0.64 |
15.54 |
1.30% |
--- |
23 |
000039 |
中集集团 |
0.04% |
1.30 |
13.43 |
1.13% |
--- |
24 |
000568 |
泸州老窖 |
0.04% |
0.65 |
15.46 |
1.30% |
--- |
25 |
000581 |
威孚高科 |
0.04% |
0.37 |
12.31 |
1.03% |
--- |
26 |
000725 |
京东方A |
0.04% |
6.87 |
15.25 |
1.28% |
--- |
27 |
000983 |
山西焦煤 |
0.04% |
1.77 |
14.44 |
1.21% |
--- |
28 |
002415 |
海康威视 |
0.04% |
0.37 |
13.08 |
1.10% |
--- |
29 |
002594 |
比亚迪 |
0.04% |
0.44 |
13.16 |
1.10% |
--- |
30 |
000402 |
金融街 |
0.03% |
2.28 |
11.42 |
0.96% |
--- |
31 |
000425 |
徐工机械 |
0.03% |
1.16 |
9.11 |
0.76% |
--- |
32 |
000562 |
宏源证券 |
0.03% |
1.05 |
9.23 |
0.77% |
--- |
33 |
000623 |
吉林敖东 |
0.03% |
0.67 |
9.77 |
0.82% |
--- |
34 |
000629 |
攀钢钒钛 |
0.03% |
4.36 |
10.25 |
0.86% |
--- |
35 |
000630 |
铜陵有色 |
0.03% |
0.87 |
9.38 |
0.79% |
--- |
36 |
000728 |
国元证券 |
0.03% |
1.26 |
10.68 |
0.90% |
--- |
37 |
000778 |
新兴铸管 |
0.03% |
2.08 |
10.21 |
0.86% |
--- |
38 |
000792 |
盐湖股份 |
0.03% |
0.59 |
9.99 |
0.84% |
--- |
39 |
000800 |
一汽解放 |
0.03% |
0.77 |
9.49 |
0.80% |
--- |
40 |
002142 |
宁波银行 |
0.03% |
1.35 |
11.43 |
0.96% |
--- |
41 |
002146 |
荣盛发展 |
0.03% |
0.70 |
9.88 |
0.83% |
--- |
42 |
002422 |
科伦药业 |
0.03% |
0.22 |
11.73 |
0.98% |
--- |
43 |
002570 |
贝因美 |
0.03% |
0.36 |
10.06 |
0.84% |
--- |
44 |
000021 |
深科技 |
0.02% |
1.57 |
6.99 |
0.59% |
--- |
45 |
000027 |
深圳能源 |
0.02% |
1.44 |
7.24 |
0.61% |
--- |
46 |
000046 |
泛海控股 |
0.02% |
1.28 |
6.25 |
0.52% |
--- |
47 |
000060 |
中金岭南 |
0.02% |
1.25 |
8.28 |
0.69% |
--- |
48 |
000066 |
中国长城 |
0.02% |
2.35 |
7.10 |
0.59% |
--- |
49 |
000422 |
湖北宜化 |
0.02% |
0.84 |
5.67 |
0.48% |
--- |
50 |
000528 |
柳工 |
0.02% |
1.05 |
6.83 |
0.57% |
--- |
51 |
000559 |
万向钱潮 |
0.02% |
1.01 |
5.30 |
0.44% |
--- |
52 |
000729 |
燕京啤酒 |
0.02% |
1.36 |
7.74 |
0.65% |
--- |
53 |
000768 |
中航西飞 |
0.02% |
0.73 |
6.50 |
0.54% |
--- |
54 |
000825 |
太钢不锈 |
0.02% |
2.15 |
5.53 |
0.46% |
--- |
55 |
000839 |
中信国安 |
0.02% |
0.88 |
5.68 |
0.48% |
--- |
56 |
000876 |
新希望 |
0.02% |
0.65 |
6.40 |
0.54% |
--- |
57 |
000878 |
云南铜业 |
0.02% |
0.59 |
5.72 |
0.48% |
--- |
58 |
000900 |
现代投资 |
0.02% |
0.90 |
6.87 |
0.58% |
--- |
59 |
000933 |
神火股份 |
0.02% |
1.36 |
6.07 |
0.51% |
--- |
60 |
000937 |
冀中能源 |
0.02% |
0.69 |
6.09 |
0.51% |
--- |
61 |
000959 |
首钢股份 |
0.02% |
3.70 |
7.29 |
0.61% |
--- |
62 |
000960 |
锡业股份 |
0.02% |
0.43 |
5.25 |
0.44% |
--- |
63 |
000963 |
华东医药 |
0.02% |
0.20 |
7.97 |
0.67% |
--- |
64 |
002202 |
金风科技 |
0.02% |
1.45 |
7.82 |
0.66% |
--- |
65 |
002385 |
大北农 |
0.02% |
0.75 |
7.74 |
0.65% |
--- |
66 |
002500 |
山西证券 |
0.02% |
0.90 |
5.33 |
0.45% |
--- |
67 |
000059 |
华锦股份 |
0.01% |
0.88 |
3.99 |
0.33% |
--- |
68 |
000088 |
盐田港 |
0.01% |
1.45 |
4.82 |
0.40% |
--- |
69 |
000089 |
深圳机场 |
0.01% |
0.93 |
3.30 |
0.28% |
--- |
70 |
000401 |
冀东水泥 |
0.01% |
0.46 |
3.78 |
0.32% |
--- |
71 |
000488 |
晨鸣纸业 |
0.01% |
0.84 |
3.00 |
0.25% |
--- |
72 |
000501 |
鄂武商A |
0.01% |
0.23 |
2.58 |
0.22% |
--- |
73 |
000536 |
华映科技 |
0.01% |
0.13 |
3.34 |
0.28% |
--- |
74 |
000539 |
粤电力A |
0.01% |
1.09 |
4.93 |
0.41% |
--- |
75 |
000541 |
佛山照明 |
0.01% |
0.59 |
3.65 |
0.31% |
--- |
76 |
000550 |
江铃汽车 |
0.01% |
0.25 |
3.83 |
0.32% |
--- |
77 |
000572 |
海马汽车 |
0.01% |
1.40 |
4.65 |
0.39% |
--- |
78 |
000612 |
焦作万方 |
0.01% |
0.45 |
3.81 |
0.32% |
--- |
79 |
000652 |
泰达股份 |
0.01% |
1.30 |
4.25 |
0.36% |
--- |
80 |
000680 |
山推股份 |
0.01% |
1.34 |
4.48 |
0.38% |
--- |
81 |
000685 |
中山公用 |
0.01% |
0.25 |
2.33 |
0.20% |
--- |
82 |
000686 |
东北证券 |
0.01% |
0.27 |
4.38 |
0.37% |
--- |
83 |
000703 |
恒逸石化 |
0.01% |
0.32 |
2.76 |
0.23% |
--- |
84 |
000708 |
中信特钢 |
0.01% |
0.45 |
2.40 |
0.20% |
--- |
85 |
000718 |
苏宁环球 |
0.01% |
0.76 |
4.47 |
0.37% |
--- |
86 |
000759 |
中百集团 |
0.01% |
0.87 |
4.74 |
0.40% |
--- |
87 |
000786 |
北新建材 |
0.01% |
0.27 |
4.76 |
0.40% |
--- |
88 |
000807 |
云铝股份 |
0.01% |
0.89 |
3.31 |
0.28% |
--- |
89 |
000822 |
山东海化 |
0.01% |
0.90 |
2.77 |
0.23% |
--- |
90 |
000829 |
天音控股 |
0.01% |
0.87 |
4.85 |
0.41% |
--- |
91 |
000830 |
鲁西化工 |
0.01% |
1.32 |
4.82 |
0.40% |
--- |
92 |
000869 |
张裕A |
0.01% |
0.12 |
4.10 |
0.34% |
--- |
93 |
000877 |
天山股份 |
0.01% |
0.59 |
3.42 |
0.29% |
--- |
94 |
000912 |
泸天化 |
0.01% |
0.57 |
2.32 |
0.19% |
--- |
95 |
000926 |
福星股份 |
0.01% |
0.66 |
4.76 |
0.40% |
--- |
96 |
000932 |
华菱钢铁 |
0.01% |
1.14 |
1.85 |
0.15% |
--- |
97 |
000951 |
中国重汽 |
0.01% |
0.50 |
4.21 |
0.35% |
--- |
98 |
000961 |
中南建设 |
0.01% |
0.32 |
3.13 |
0.26% |
--- |
99 |
000999 |
华润三九 |
0.01% |
0.16 |
4.74 |
0.40% |
--- |
100 |
001696 |
宗申动力 |
0.01% |
0.78 |
3.67 |
0.31% |
--- |
101 |
002001 |
新和成 |
0.01% |
0.35 |
5.18 |
0.43% |
--- |
102 |
002051 |
中工国际 |
0.01% |
0.17 |
4.74 |
0.40% |
--- |
103 |
002078 |
太阳纸业 |
0.01% |
0.54 |
2.38 |
0.20% |
--- |
104 |
002092 |
中泰化学 |
0.01% |
0.86 |
4.37 |
0.37% |
--- |
105 |
002110 |
三钢闽光 |
0.01% |
0.57 |
3.19 |
0.27% |
--- |
106 |
002122 |
ST天马 |
0.01% |
0.52 |
1.86 |
0.16% |
--- |
107 |
002128 |
露天煤业 |
0.01% |
0.40 |
3.50 |
0.29% |
--- |
108 |
002191 |
劲嘉股份 |
0.01% |
0.30 |
2.60 |
0.22% |
--- |
109 |
002194 |
武汉凡谷 |
0.01% |
0.41 |
2.74 |
0.23% |
--- |
110 |
002242 |
九阳股份 |
0.01% |
0.74 |
4.27 |
0.36% |
--- |
111 |
002244 |
滨江集团 |
0.01% |
0.38 |
3.19 |
0.27% |
--- |
112 |
002311 |
海大集团 |
0.01% |
0.27 |
3.09 |
0.26% |
--- |
113 |
002399 |
海普瑞 |
0.01% |
0.15 |
2.67 |
0.22% |
--- |
114 |
002440 |
闰土股份 |
0.01% |
0.18 |
3.72 |
0.31% |
--- |
115 |
002444 |
巨星科技 |
0.01% |
0.14 |
1.81 |
0.15% |
--- |
116 |
002470 |
*ST金正 |
0.01% |
0.19 |
2.68 |
0.22% |
--- |
117 |
002563 |
森马服饰 |
0.01% |
0.20 |
4.00 |
0.34% |
--- |
118 |
002673 |
西部证券 |
0.01% |
0.22 |
2.55 |
0.21% |
--- |
119 |
000022 |
深赤湾A |
0.00% |
0.13 |
1.36 |
0.11% |
--- |
120 |
000531 |
穗恒运A |
0.00% |
0.16 |
1.50 |
0.13% |
--- |
121 |
000626 |
远大控股 |
0.00% |
0.28 |
1.60 |
0.13% |
--- |
122 |
000780 |
ST平能 |
0.00% |
0.26 |
1.40 |
0.12% |
--- |
123 |
000883 |
湖北能源 |
0.00% |
0.21 |
1.01 |
0.09% |
--- |
124 |
000918 |
嘉凯城 |
0.00% |
0.37 |
1.01 |
0.08% |
--- |
125 |
000927 |
中国铁物 |
0.00% |
0.34 |
1.22 |
0.10% |
--- |
126 |
000968 |
蓝焰控股 |
0.00% |
0.23 |
1.67 |
0.14% |
--- |
127 |
002269 |
美邦服饰 |
0.00% |
0.11 |
0.97 |
0.08% |
--- |
128 |
002416 |
爱施德 |
0.00% |
0.19 |
1.61 |
0.13% |
--- |
129 |
002419 |
天虹股份 |
0.00% |
0.12 |
0.96 |
0.08% |
--- |
130 |
002489 |
浙江永强 |
0.00% |
0.13 |
1.14 |
0.10% |
--- |
131 |
002493 |
荣盛石化 |
0.00% |
0.23 |
1.74 |
0.15% |
--- |
132 |
300307 |
慈星股份 |
0.00% |
0.15 |
1.19 |
0.10% |
--- |
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 |
000002 |
万科A |
0.31% |
11.62 |
125.03 |
8.50% |
-3.78 (-32.53%) |
2 |
000527 |
美的电器 |
0.26% |
10.45 |
106.69 |
7.26% |
新增 |
3 |
000651 |
格力电器 |
0.16% |
2.32 |
66.28 |
4.51% |
-0.33 (-14.22%) |
4 |
000001 |
平安银行 |
0.12% |
2.47 |
49.70 |
3.38% |
-0.50 (-20.24%) |
5 |
000100 |
TCL科技 |
0.10% |
15.31 |
40.11 |
2.73% |
-3.04 (-19.86%) |
6 |
000825 |
太钢不锈 |
0.09% |
10.41 |
34.67 |
2.36% |
-2.07 (-19.88%) |
7 |
000157 |
中联重科 |
0.08% |
3.78 |
30.39 |
2.07% |
-0.76 (-20.11%) |
8 |
000709 |
河钢股份 |
0.08% |
14.13 |
33.35 |
2.27% |
-2.80 (-19.82%) |
9 |
002024 |
苏宁易购 |
0.08% |
5.15 |
32.81 |
2.23% |
-1.03 (-20.00%) |
10 |
000776 |
广发证券 |
0.07% |
2.31 |
30.15 |
2.05% |
0.48 (20.78%) |
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 |
000002 |
万科A |
0.31% |
11.62 |
125.03 |
8.50% |
-3.78 (-32.53%) |
2 |
000527 |
美的电器 |
0.26% |
10.45 |
106.69 |
7.26% |
新增 |
3 |
000651 |
格力电器 |
0.16% |
2.32 |
66.28 |
4.51% |
-0.33 (-14.22%) |
4 |
000001 |
平安银行 |
0.12% |
2.47 |
49.70 |
3.38% |
-0.50 (-20.24%) |
5 |
000100 |
TCL科技 |
0.10% |
15.31 |
40.11 |
2.73% |
-3.04 (-19.86%) |
6 |
000825 |
太钢不锈 |
0.09% |
10.41 |
34.67 |
2.36% |
-2.07 (-19.88%) |
7 |
000157 |
中联重科 |
0.08% |
3.78 |
30.39 |
2.07% |
-0.76 (-20.11%) |
8 |
000709 |
河钢股份 |
0.08% |
14.13 |
33.35 |
2.27% |
-2.80 (-19.82%) |
9 |
002024 |
苏宁易购 |
0.08% |
5.15 |
32.81 |
2.23% |
-1.03 (-20.00%) |
10 |
000776 |
广发证券 |
0.07% |
2.31 |
30.15 |
2.05% |
0.48 (20.78%) |
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 |
000002 |
万科A |
0.33% |
15.40 |
155.85 |
9.40% |
6.72 (43.64%) |
2 |
000651 |
格力电器 |
0.14% |
2.65 |
67.58 |
4.08% |
1.10 (41.51%) |
3 |
000898 |
鞍钢股份 |
0.11% |
12.81 |
49.70 |
3.00% |
4.89 (38.17%) |
4 |
000001 |
平安银行 |
0.10% |
2.97 |
47.58 |
2.87% |
1.14 (38.38%) |
5 |
000709 |
河钢股份 |
0.10% |
16.93 |
45.37 |
2.74% |
6.42 (37.92%) |
6 |
000825 |
太钢不锈 |
0.10% |
12.48 |
45.05 |
2.72% |
4.70 (37.66%) |
7 |
000100 |
TCL科技 |
0.09% |
18.35 |
40.19 |
2.42% |
新增 |
8 |
000157 |
中联重科 |
0.09% |
4.54 |
41.81 |
2.52% |
1.69 (37.22%) |
9 |
002024 |
苏宁易购 |
0.09% |
6.18 |
41.10 |
2.48% |
2.30 (37.22%) |
10 |
000338 |
潍柴动力 |
0.08% |
1.47 |
37.10 |
2.24% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.33% |
15.40 |
155.85 |
9.40% |
6.72 (43.64%) |
2 |
000651 |
格力电器 |
0.14% |
2.65 |
67.58 |
4.08% |
1.10 (41.51%) |
3 |
000898 |
鞍钢股份 |
0.11% |
12.81 |
49.70 |
3.00% |
4.89 (38.17%) |
4 |
000001 |
平安银行 |
0.10% |
2.97 |
47.58 |
2.87% |
1.14 (38.38%) |
5 |
000709 |
河钢股份 |
0.10% |
16.93 |
45.37 |
2.74% |
6.42 (37.92%) |
6 |
000825 |
太钢不锈 |
0.10% |
12.48 |
45.05 |
2.72% |
4.70 (37.66%) |
7 |
000100 |
TCL科技 |
0.09% |
18.35 |
40.19 |
2.42% |
新增 |
8 |
000157 |
中联重科 |
0.09% |
4.54 |
41.81 |
2.52% |
1.69 (37.22%) |
9 |
002024 |
苏宁易购 |
0.09% |
6.18 |
41.10 |
2.48% |
2.30 (37.22%) |
10 |
000338 |
潍柴动力 |
0.08% |
1.47 |
37.10 |
2.24% |
新增 |
11 |
000402 |
金融街 |
0.07% |
4.88 |
32.94 |
1.99% |
--- |
12 |
000983 |
山西焦煤 |
0.07% |
2.46 |
34.22 |
2.06% |
--- |
13 |
000063 |
中兴通讯 |
0.06% |
3.00 |
29.25 |
1.76% |
--- |
14 |
000776 |
广发证券 |
0.06% |
1.83 |
28.22 |
1.70% |
--- |
15 |
000783 |
长江证券 |
0.06% |
2.86 |
26.88 |
1.62% |
--- |
16 |
000858 |
五粮液 |
0.06% |
0.99 |
27.95 |
1.69% |
--- |
17 |
000069 |
华侨城A |
0.05% |
3.40 |
25.50 |
1.54% |
--- |
18 |
000568 |
泸州老窖 |
0.05% |
0.64 |
22.66 |
1.37% |
--- |
19 |
000629 |
攀钢钒钛 |
0.05% |
6.06 |
24.97 |
1.51% |
--- |
20 |
000630 |
铜陵有色 |
0.05% |
1.22 |
23.06 |
1.39% |
--- |
21 |
000895 |
双汇发展 |
0.05% |
0.37 |
21.42 |
1.29% |
--- |
22 |
000932 |
华菱钢铁 |
0.05% |
9.49 |
21.73 |
1.31% |
--- |
23 |
000012 |
南玻A |
0.04% |
2.08 |
17.16 |
1.04% |
--- |
24 |
000024 |
招商地产 |
0.04% |
0.62 |
18.53 |
1.12% |
--- |
25 |
000039 |
中集集团 |
0.04% |
1.81 |
20.87 |
1.26% |
--- |
26 |
000488 |
晨鸣纸业 |
0.04% |
4.27 |
17.81 |
1.07% |
--- |
27 |
000728 |
国元证券 |
0.04% |
1.76 |
19.64 |
1.18% |
--- |
28 |
000778 |
新兴铸管 |
0.04% |
2.90 |
18.73 |
1.13% |
--- |
29 |
000800 |
一汽解放 |
0.04% |
2.08 |
17.32 |
1.04% |
--- |
30 |
002142 |
宁波银行 |
0.04% |
1.70 |
18.12 |
1.09% |
--- |
31 |
002202 |
金风科技 |
0.04% |
3.62 |
19.51 |
1.18% |
--- |
32 |
000060 |
中金岭南 |
0.03% |
1.75 |
15.84 |
0.96% |
--- |
33 |
000422 |
湖北宜化 |
0.03% |
1.17 |
13.00 |
0.78% |
--- |
34 |
000425 |
徐工机械 |
0.03% |
1.38 |
15.91 |
0.96% |
--- |
35 |
000528 |
柳工 |
0.03% |
1.46 |
14.61 |
0.88% |
--- |
36 |
000562 |
宏源证券 |
0.03% |
0.73 |
13.76 |
0.83% |
--- |
37 |
000623 |
吉林敖东 |
0.03% |
0.76 |
12.92 |
0.78% |
--- |
38 |
000625 |
长安汽车 |
0.03% |
2.40 |
15.95 |
0.96% |
--- |
39 |
000725 |
京东方A |
0.03% |
5.68 |
12.89 |
0.78% |
--- |
40 |
000792 |
盐湖股份 |
0.03% |
0.60 |
16.08 |
0.97% |
--- |
41 |
000878 |
云南铜业 |
0.03% |
0.83 |
12.56 |
0.76% |
--- |
42 |
000933 |
神火股份 |
0.03% |
1.89 |
14.23 |
0.86% |
--- |
43 |
000937 |
冀中能源 |
0.03% |
0.97 |
13.42 |
0.81% |
--- |
44 |
000959 |
首钢股份 |
0.03% |
5.14 |
14.13 |
0.85% |
--- |
45 |
000021 |
深科技 |
0.02% |
2.19 |
10.31 |
0.62% |
--- |
46 |
000059 |
华锦股份 |
0.02% |
1.23 |
8.38 |
0.51% |
--- |
47 |
000066 |
中国长城 |
0.02% |
3.27 |
10.92 |
0.66% |
--- |
48 |
000088 |
盐田港 |
0.02% |
2.02 |
8.17 |
0.49% |
--- |
49 |
000401 |
冀东水泥 |
0.02% |
0.65 |
8.97 |
0.54% |
--- |
50 |
000423 |
东阿阿胶 |
0.02% |
0.24 |
9.71 |
0.59% |
--- |
51 |
000539 |
粤电力A |
0.02% |
1.75 |
10.36 |
0.62% |
--- |
52 |
000581 |
威孚高科 |
0.02% |
0.27 |
8.61 |
0.52% |
--- |
53 |
000612 |
焦作万方 |
0.02% |
0.66 |
7.15 |
0.43% |
--- |
54 |
000680 |
山推股份 |
0.02% |
1.86 |
9.06 |
0.55% |
--- |
55 |
000717 |
韶钢松山 |
0.02% |
4.82 |
11.09 |
0.67% |
--- |
56 |
000726 |
鲁泰A |
0.02% |
1.11 |
7.31 |
0.44% |
--- |
57 |
000729 |
燕京啤酒 |
0.02% |
1.70 |
9.59 |
0.58% |
--- |
58 |
000759 |
中百集团 |
0.02% |
1.22 |
8.03 |
0.48% |
--- |
59 |
000768 |
中航西飞 |
0.02% |
1.03 |
8.57 |
0.52% |
--- |
60 |
000830 |
鲁西化工 |
0.02% |
1.85 |
7.40 |
0.45% |
--- |
61 |
000877 |
天山股份 |
0.02% |
0.83 |
7.82 |
0.47% |
--- |
62 |
000900 |
现代投资 |
0.02% |
1.25 |
10.91 |
0.66% |
--- |
63 |
000926 |
福星股份 |
0.02% |
0.93 |
8.79 |
0.53% |
--- |
64 |
000951 |
中国重汽 |
0.02% |
0.70 |
8.98 |
0.54% |
--- |
65 |
000999 |
华润三九 |
0.02% |
0.30 |
7.11 |
0.43% |
--- |
66 |
002001 |
新和成 |
0.02% |
0.50 |
9.43 |
0.57% |
--- |
67 |
002028 |
思源电气 |
0.02% |
0.52 |
7.18 |
0.43% |
--- |
68 |
002092 |
中泰化学 |
0.02% |
1.20 |
8.54 |
0.52% |
--- |
69 |
002128 |
露天煤业 |
0.02% |
0.56 |
7.52 |
0.45% |
--- |
70 |
002242 |
九阳股份 |
0.02% |
1.04 |
7.26 |
0.44% |
--- |
71 |
000046 |
泛海控股 |
0.01% |
0.84 |
4.54 |
0.27% |
--- |
72 |
000089 |
深圳机场 |
0.01% |
1.30 |
5.00 |
0.30% |
--- |
73 |
000538 |
云南白药 |
0.01% |
0.09 |
6.12 |
0.37% |
--- |
74 |
000541 |
佛山照明 |
0.01% |
0.83 |
5.50 |
0.33% |
--- |
75 |
000550 |
江铃汽车 |
0.01% |
0.34 |
6.11 |
0.37% |
--- |
76 |
000559 |
万向钱潮 |
0.01% |
1.41 |
6.33 |
0.38% |
--- |
77 |
000572 |
海马汽车 |
0.01% |
1.95 |
5.75 |
0.35% |
--- |
78 |
000626 |
远大控股 |
0.01% |
0.40 |
2.70 |
0.16% |
--- |
79 |
000652 |
泰达股份 |
0.01% |
1.82 |
6.48 |
0.39% |
--- |
80 |
000685 |
中山公用 |
0.01% |
0.33 |
3.63 |
0.22% |
--- |
81 |
000686 |
东北证券 |
0.01% |
0.27 |
4.51 |
0.27% |
--- |
82 |
000703 |
恒逸石化 |
0.01% |
0.25 |
2.79 |
0.17% |
--- |
83 |
000708 |
中信特钢 |
0.01% |
0.64 |
4.73 |
0.29% |
--- |
84 |
000718 |
苏宁环球 |
0.01% |
0.57 |
4.52 |
0.27% |
--- |
85 |
000780 |
ST平能 |
0.01% |
0.38 |
3.64 |
0.22% |
--- |
86 |
000807 |
云铝股份 |
0.01% |
1.25 |
6.59 |
0.40% |
--- |
87 |
000822 |
山东海化 |
0.01% |
1.26 |
5.08 |
0.31% |
--- |
88 |
000829 |
天音控股 |
0.01% |
1.22 |
4.79 |
0.29% |
--- |
89 |
000839 |
中信国安 |
0.01% |
1.03 |
6.20 |
0.37% |
--- |
90 |
000876 |
新希望 |
0.01% |
0.49 |
6.12 |
0.37% |
--- |
91 |
000912 |
泸天化 |
0.01% |
0.80 |
4.06 |
0.24% |
--- |
92 |
000927 |
中国铁物 |
0.01% |
0.48 |
2.39 |
0.14% |
--- |
93 |
000960 |
锡业股份 |
0.01% |
0.29 |
5.77 |
0.35% |
--- |
94 |
000961 |
中南建设 |
0.01% |
0.30 |
4.12 |
0.25% |
--- |
95 |
000963 |
华东医药 |
0.01% |
0.15 |
5.10 |
0.31% |
--- |
96 |
000968 |
蓝焰控股 |
0.01% |
0.27 |
3.33 |
0.20% |
--- |
97 |
001696 |
宗申动力 |
0.01% |
0.79 |
4.58 |
0.28% |
--- |
98 |
002078 |
太阳纸业 |
0.01% |
0.89 |
4.61 |
0.28% |
--- |
99 |
002110 |
三钢闽光 |
0.01% |
0.80 |
4.01 |
0.24% |
--- |
100 |
002122 |
ST天马 |
0.01% |
0.73 |
4.03 |
0.24% |
--- |
101 |
002146 |
荣盛发展 |
0.01% |
0.42 |
5.88 |
0.35% |
--- |
102 |
002191 |
劲嘉股份 |
0.01% |
0.43 |
3.91 |
0.24% |
--- |
103 |
002244 |
滨江集团 |
0.01% |
0.41 |
4.45 |
0.27% |
--- |
104 |
002304 |
洋河股份 |
0.01% |
0.07 |
6.54 |
0.39% |
--- |
105 |
002493 |
荣盛石化 |
0.01% |
0.29 |
3.16 |
0.19% |
--- |
106 |
002500 |
山西证券 |
0.01% |
0.40 |
2.93 |
0.18% |
--- |
107 |
000869 |
张裕A |
0.00% |
0.01 |
0.47 |
0.03% |
--- |
108 |
000883 |
湖北能源 |
0.00% |
0.31 |
2.15 |
0.13% |
--- |
109 |
000918 |
嘉凯城 |
0.00% |
0.52 |
2.12 |
0.13% |
--- |
110 |
002194 |
武汉凡谷 |
0.00% |
0.33 |
2.00 |
0.12% |
--- |
111 |
002269 |
美邦服饰 |
0.00% |
0.15 |
1.96 |
0.12% |
--- |
112 |
002399 |
海普瑞 |
0.00% |
0.11 |
2.06 |
0.12% |
--- |
113 |
002415 |
海康威视 |
0.00% |
0.04 |
1.24 |
0.08% |
--- |
114 |
002416 |
爱施德 |
0.00% |
0.27 |
1.47 |
0.09% |
--- |
115 |
002419 |
天虹股份 |
0.00% |
0.16 |
1.78 |
0.11% |
--- |
116 |
002422 |
科伦药业 |
0.00% |
0.04 |
2.24 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.18% |
8.68 |
73.17 |
7.21% |
1.89 (21.77%) |
2 |
000651 |
格力电器 |
0.08% |
1.55 |
33.14 |
3.26% |
0.50 (32.26%) |
3 |
000898 |
鞍钢股份 |
0.07% |
7.92 |
27.17 |
2.68% |
3.25 (41.04%) |
4 |
002024 |
苏宁易购 |
0.07% |
3.88 |
26.93 |
2.65% |
2.24 (57.73%) |
5 |
000001 |
平安银行 |
0.06% |
1.83 |
24.03 |
2.37% |
0.57 (31.15%) |
6 |
000157 |
中联重科 |
0.06% |
2.85 |
24.57 |
2.42% |
1.49 (52.28%) |
7 |
000709 |
河钢股份 |
0.06% |
10.51 |
24.49 |
2.41% |
2.37 (22.55%) |
8 |
000825 |
太钢不锈 |
0.06% |
7.78 |
26.22 |
2.58% |
3.26 (41.90%) |
9 |
000527 |
美的电器 |
0.05% |
2.46 |
22.58 |
2.22% |
1.45 (58.94%) |
10 |
000858 |
五粮液 |
0.05% |
0.65 |
22.04 |
2.17% |
0.28 (43.08%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.18% |
8.68 |
73.17 |
7.21% |
1.89 (21.77%) |
2 |
000651 |
格力电器 |
0.08% |
1.55 |
33.14 |
3.26% |
0.50 (32.26%) |
3 |
000898 |
鞍钢股份 |
0.07% |
7.92 |
27.17 |
2.68% |
3.25 (41.04%) |
4 |
002024 |
苏宁易购 |
0.07% |
3.88 |
26.93 |
2.65% |
2.24 (57.73%) |
5 |
000001 |
平安银行 |
0.06% |
1.83 |
24.03 |
2.37% |
0.57 (31.15%) |
6 |
000157 |
中联重科 |
0.06% |
2.85 |
24.57 |
2.42% |
1.49 (52.28%) |
7 |
000709 |
河钢股份 |
0.06% |
10.51 |
24.49 |
2.41% |
2.37 (22.55%) |
8 |
000825 |
太钢不锈 |
0.06% |
7.78 |
26.22 |
2.58% |
3.26 (41.90%) |
9 |
000527 |
美的电器 |
0.05% |
2.46 |
22.58 |
2.22% |
1.45 (58.94%) |
10 |
000858 |
五粮液 |
0.05% |
0.65 |
22.04 |
2.17% |
0.28 (43.08%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.15% |
6.79 |
60.50 |
9.48% |
新增 |
2 |
000651 |
格力电器 |
0.06% |
1.05 |
21.89 |
3.43% |
新增 |
3 |
000709 |
河钢股份 |
0.06% |
8.14 |
22.22 |
3.48% |
新增 |
4 |
000001 |
平安银行 |
0.05% |
1.26 |
19.10 |
2.99% |
新增 |
5 |
000898 |
鞍钢股份 |
0.05% |
4.67 |
18.21 |
2.85% |
新增 |
6 |
000825 |
太钢不锈 |
0.04% |
4.52 |
15.96 |
2.50% |
新增 |
7 |
000063 |
中兴通讯 |
0.03% |
0.93 |
12.98 |
2.03% |
新增 |
8 |
000069 |
华侨城A |
0.03% |
1.67 |
10.66 |
1.67% |
新增 |
9 |
000100 |
TCL科技 |
0.03% |
6.11 |
12.40 |
1.94% |
新增 |
10 |
000157 |
中联重科 |
0.03% |
1.36 |
13.64 |
2.14% |
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 |
000002 |
万科A |
0.15% |
6.79 |
60.50 |
9.48% |
新增 |
2 |
000651 |
格力电器 |
0.06% |
1.05 |
21.89 |
3.43% |
新增 |
3 |
000709 |
河钢股份 |
0.06% |
8.14 |
22.22 |
3.48% |
新增 |
4 |
000001 |
平安银行 |
0.05% |
1.26 |
19.10 |
2.99% |
新增 |
5 |
000898 |
鞍钢股份 |
0.05% |
4.67 |
18.21 |
2.85% |
新增 |
6 |
000825 |
太钢不锈 |
0.04% |
4.52 |
15.96 |
2.50% |
新增 |
7 |
000063 |
中兴通讯 |
0.03% |
0.93 |
12.98 |
2.03% |
新增 |
8 |
000069 |
华侨城A |
0.03% |
1.67 |
10.66 |
1.67% |
新增 |
9 |
000100 |
TCL科技 |
0.03% |
6.11 |
12.40 |
1.94% |
新增 |
10 |
000157 |
中联重科 |
0.03% |
1.36 |
13.64 |
2.14% |
新增 |
11 |
000338 |
潍柴动力 |
0.03% |
0.34 |
10.09 |
1.58% |
--- |
12 |
000402 |
金融街 |
0.03% |
2.03 |
13.26 |
2.08% |
--- |
13 |
000527 |
美的电器 |
0.03% |
1.01 |
11.16 |
1.75% |
--- |
14 |
000728 |
国元证券 |
0.03% |
0.94 |
10.26 |
1.61% |
--- |
15 |
000783 |
长江证券 |
0.03% |
1.12 |
10.19 |
1.60% |
--- |
16 |
000858 |
五粮液 |
0.03% |
0.37 |
12.12 |
1.90% |
--- |
17 |
000895 |
双汇发展 |
0.03% |
0.17 |
10.53 |
1.65% |
--- |
18 |
000983 |
山西焦煤 |
0.03% |
0.64 |
9.98 |
1.56% |
--- |
19 |
002024 |
苏宁易购 |
0.03% |
1.64 |
13.76 |
2.16% |
--- |
20 |
000024 |
招商地产 |
0.02% |
0.37 |
9.08 |
1.42% |
--- |
21 |
000027 |
深圳能源 |
0.02% |
1.11 |
7.18 |
1.12% |
--- |
22 |
000039 |
中集集团 |
0.02% |
0.69 |
9.20 |
1.44% |
--- |
23 |
000422 |
湖北宜化 |
0.02% |
0.52 |
6.38 |
1.00% |
--- |
24 |
000488 |
晨鸣纸业 |
0.02% |
1.40 |
6.12 |
0.96% |
--- |
25 |
000539 |
粤电力A |
0.02% |
1.27 |
8.38 |
1.31% |
--- |
26 |
000562 |
宏源证券 |
0.02% |
0.36 |
5.95 |
0.93% |
--- |
27 |
000568 |
泸州老窖 |
0.02% |
0.23 |
9.85 |
1.54% |
--- |
28 |
000625 |
长安汽车 |
0.02% |
1.26 |
6.15 |
0.96% |
--- |
29 |
000630 |
铜陵有色 |
0.02% |
0.47 |
9.07 |
1.42% |
--- |
30 |
000776 |
广发证券 |
0.02% |
0.32 |
9.55 |
1.50% |
--- |
31 |
000800 |
一汽解放 |
0.02% |
0.85 |
9.23 |
1.45% |
--- |
32 |
000878 |
云南铜业 |
0.02% |
0.44 |
7.88 |
1.23% |
--- |
33 |
000900 |
现代投资 |
0.02% |
0.43 |
6.12 |
0.96% |
--- |
34 |
000932 |
华菱钢铁 |
0.02% |
3.24 |
7.91 |
1.24% |
--- |
35 |
002142 |
宁波银行 |
0.02% |
0.68 |
6.79 |
1.06% |
--- |
36 |
002202 |
金风科技 |
0.02% |
0.99 |
6.35 |
0.99% |
--- |
37 |
000012 |
南玻A |
0.01% |
0.53 |
4.77 |
0.75% |
--- |
38 |
000046 |
泛海控股 |
0.01% |
0.46 |
2.06 |
0.32% |
--- |
39 |
000059 |
华锦股份 |
0.01% |
0.27 |
2.14 |
0.33% |
--- |
40 |
000060 |
中金岭南 |
0.01% |
0.51 |
4.40 |
0.69% |
--- |
41 |
000066 |
中国长城 |
0.01% |
0.79 |
3.11 |
0.49% |
--- |
42 |
000088 |
盐田港 |
0.01% |
1.04 |
4.26 |
0.67% |
--- |
43 |
000089 |
深圳机场 |
0.01% |
0.65 |
2.65 |
0.42% |
--- |
44 |
000401 |
冀东水泥 |
0.01% |
0.18 |
2.53 |
0.40% |
--- |
45 |
000423 |
东阿阿胶 |
0.01% |
0.11 |
4.42 |
0.69% |
--- |
46 |
000425 |
徐工机械 |
0.01% |
0.32 |
4.59 |
0.72% |
--- |
47 |
000528 |
柳工 |
0.01% |
0.38 |
4.72 |
0.74% |
--- |
48 |
000538 |
云南白药 |
0.01% |
0.07 |
4.15 |
0.65% |
--- |
49 |
000541 |
佛山照明 |
0.01% |
0.29 |
2.50 |
0.39% |
--- |
50 |
000550 |
江铃汽车 |
0.01% |
0.14 |
2.99 |
0.47% |
--- |
51 |
000559 |
万向钱潮 |
0.01% |
0.47 |
2.36 |
0.37% |
--- |
52 |
000581 |
威孚高科 |
0.01% |
0.13 |
3.56 |
0.56% |
--- |
53 |
000612 |
焦作万方 |
0.01% |
0.27 |
3.13 |
0.49% |
--- |
54 |
000623 |
吉林敖东 |
0.01% |
0.25 |
4.40 |
0.69% |
--- |
55 |
000680 |
山推股份 |
0.01% |
0.45 |
2.63 |
0.41% |
--- |
56 |
000686 |
东北证券 |
0.01% |
0.17 |
2.91 |
0.46% |
--- |
57 |
000717 |
韶钢松山 |
0.01% |
2.02 |
4.95 |
0.78% |
--- |
58 |
000718 |
苏宁环球 |
0.01% |
0.30 |
2.43 |
0.38% |
--- |
59 |
000725 |
京东方A |
0.01% |
2.73 |
5.21 |
0.82% |
--- |
60 |
000729 |
燕京啤酒 |
0.01% |
0.73 |
5.33 |
0.83% |
--- |
61 |
000759 |
中百集团 |
0.01% |
0.45 |
3.35 |
0.52% |
--- |
62 |
000767 |
晋控电力 |
0.01% |
0.68 |
2.53 |
0.40% |
--- |
63 |
000768 |
中航西飞 |
0.01% |
0.38 |
2.98 |
0.47% |
--- |
64 |
000778 |
新兴铸管 |
0.01% |
0.87 |
5.82 |
0.91% |
--- |
65 |
000792 |
盐湖股份 |
0.01% |
0.16 |
5.40 |
0.85% |
--- |
66 |
000807 |
云铝股份 |
0.01% |
0.59 |
3.48 |
0.54% |
--- |
67 |
000829 |
天音控股 |
0.01% |
0.48 |
3.13 |
0.49% |
--- |
68 |
000830 |
鲁西化工 |
0.01% |
0.45 |
2.04 |
0.32% |
--- |
69 |
000839 |
中信国安 |
0.01% |
0.39 |
2.62 |
0.41% |
--- |
70 |
000869 |
张裕A |
0.01% |
0.05 |
3.07 |
0.48% |
--- |
71 |
000876 |
新希望 |
0.01% |
0.18 |
2.70 |
0.42% |
--- |
72 |
000877 |
天山股份 |
0.01% |
0.21 |
2.10 |
0.33% |
--- |
73 |
000912 |
泸天化 |
0.01% |
0.53 |
4.12 |
0.64% |
--- |
74 |
000926 |
福星股份 |
0.01% |
0.39 |
3.64 |
0.57% |
--- |
75 |
000927 |
中国铁物 |
0.01% |
0.28 |
2.05 |
0.32% |
--- |
76 |
000933 |
神火股份 |
0.01% |
0.55 |
5.03 |
0.79% |
--- |
77 |
000937 |
冀中能源 |
0.01% |
0.25 |
3.82 |
0.60% |
--- |
78 |
000951 |
中国重汽 |
0.01% |
0.24 |
2.91 |
0.46% |
--- |
79 |
000960 |
锡业股份 |
0.01% |
0.12 |
2.36 |
0.37% |
--- |
80 |
000963 |
华东医药 |
0.01% |
0.12 |
3.62 |
0.57% |
--- |
81 |
000999 |
华润三九 |
0.01% |
0.16 |
3.50 |
0.55% |
--- |
82 |
001696 |
宗申动力 |
0.01% |
0.43 |
2.55 |
0.40% |
--- |
83 |
002001 |
新和成 |
0.01% |
0.17 |
3.59 |
0.56% |
--- |
84 |
002092 |
中泰化学 |
0.01% |
0.32 |
2.45 |
0.38% |
--- |
85 |
002304 |
洋河股份 |
0.01% |
0.03 |
4.31 |
0.67% |
--- |
86 |
002415 |
海康威视 |
0.01% |
0.07 |
1.99 |
0.31% |
--- |
87 |
000572 |
海马汽车 |
0.00% |
0.32 |
1.04 |
0.16% |
--- |
88 |
000708 |
中信特钢 |
0.00% |
0.17 |
1.55 |
0.24% |
--- |
89 |
000822 |
山东海化 |
0.00% |
0.37 |
1.77 |
0.28% |
--- |
90 |
000883 |
湖北能源 |
0.00% |
0.11 |
0.70 |
0.11% |
--- |
91 |
000918 |
嘉凯城 |
0.00% |
0.14 |
0.54 |
0.08% |
--- |
92 |
000961 |
中南建设 |
0.00% |
0.13 |
1.62 |
0.25% |
--- |
93 |
000968 |
蓝焰控股 |
0.00% |
0.11 |
1.68 |
0.26% |
--- |
94 |
002078 |
太阳纸业 |
0.00% |
0.26 |
1.50 |
0.23% |
--- |
95 |
002110 |
三钢闽光 |
0.00% |
0.26 |
1.54 |
0.24% |
--- |
96 |
002122 |
ST天马 |
0.00% |
0.18 |
1.16 |
0.18% |
--- |
97 |
002128 |
露天煤业 |
0.00% |
0.15 |
1.96 |
0.31% |
--- |
98 |
002146 |
荣盛发展 |
0.00% |
0.18 |
1.94 |
0.30% |
--- |
99 |
002194 |
武汉凡谷 |
0.00% |
0.12 |
0.81 |
0.13% |
--- |
100 |
002242 |
九阳股份 |
0.00% |
0.20 |
1.47 |
0.23% |
--- |
101 |
002244 |
滨江集团 |
0.00% |
0.17 |
1.54 |
0.24% |
--- |
102 |
002269 |
美邦服饰 |
0.00% |
0.05 |
1.21 |
0.19% |
--- |
103 |
002399 |
海普瑞 |
0.00% |
0.05 |
1.06 |
0.17% |
--- |
104 |
002416 |
爱施德 |
0.00% |
0.07 |
0.49 |
0.08% |
--- |
105 |
002419 |
天虹股份 |
0.00% |
0.06 |
0.79 |
0.12% |
--- |
106 |
002422 |
科伦药业 |
0.00% |
0.03 |
1.40 |
0.22% |
--- |
107 |
002493 |
荣盛石化 |
0.00% |
0.08 |
1.23 |
0.19% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000088 |
盐田港 |
0.02% |
1.01 |
5.08 |
33.27% |
-0.40 (-39.60%) |
2 |
000423 |
东阿阿胶 |
0.01% |
0.05 |
2.02 |
13.20% |
-0.13 (-260.00%) |
3 |
000623 |
吉林敖东 |
0.00% |
0.04 |
0.91 |
5.99% |
-0.28 (-700.00%) |
4 |
000686 |
东北证券 |
0.00% |
0.06 |
0.89 |
5.81% |
-0.18 (-300.00%) |
5 |
000729 |
燕京啤酒 |
0.00% |
0.02 |
0.30 |
1.94% |
-0.64 (-3200.00%) |
6 |
000876 |
新希望 |
0.00% |
0.02 |
0.33 |
2.19% |
-0.29 (-1450.00%) |
7 |
000877 |
天山股份 |
0.00% |
0.07 |
1.42 |
9.27% |
-0.07 (-115.39%) |
8 |
000960 |
锡业股份 |
0.00% |
0.05 |
1.05 |
6.91% |
-0.13 (-260.00%) |
9 |
000963 |
华东医药 |
0.00% |
0.05 |
1.25 |
8.15% |
-0.13 (-260.00%) |
10 |
000968 |
蓝焰控股 |
0.00% |
0.04 |
0.62 |
4.09% |
-0.13 (-325.00%) |
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 |
000088 |
盐田港 |
0.02% |
1.01 |
5.08 |
33.27% |
-0.40 (-39.60%) |
2 |
000423 |
东阿阿胶 |
0.01% |
0.05 |
2.02 |
13.20% |
-0.13 (-260.00%) |
3 |
000623 |
吉林敖东 |
0.00% |
0.04 |
0.91 |
5.99% |
-0.28 (-700.00%) |
4 |
000686 |
东北证券 |
0.00% |
0.06 |
0.89 |
5.81% |
-0.18 (-300.00%) |
5 |
000729 |
燕京啤酒 |
0.00% |
0.02 |
0.30 |
1.94% |
-0.64 (-3200.00%) |
6 |
000876 |
新希望 |
0.00% |
0.02 |
0.33 |
2.19% |
-0.29 (-1450.00%) |
7 |
000877 |
天山股份 |
0.00% |
0.07 |
1.42 |
9.27% |
-0.07 (-115.39%) |
8 |
000960 |
锡业股份 |
0.00% |
0.05 |
1.05 |
6.91% |
-0.13 (-260.00%) |
9 |
000963 |
华东医药 |
0.00% |
0.05 |
1.25 |
8.15% |
-0.13 (-260.00%) |
10 |
000968 |
蓝焰控股 |
0.00% |
0.04 |
0.62 |
4.09% |
-0.13 (-325.00%) |
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 |
000002 |
万科A |
0.28% |
12.22 |
91.28 |
7.36% |
-120.49 (-986.00%) |
2 |
000900 |
现代投资 |
0.22% |
5.71 |
71.83 |
5.79% |
新增 |
3 |
000898 |
鞍钢股份 |
0.17% |
11.83 |
53.83 |
4.34% |
-78.71 (-665.38%) |
4 |
000709 |
河钢股份 |
0.16% |
18.29 |
52.31 |
4.22% |
-136.06 (-743.90%) |
5 |
000001 |
平安银行 |
0.11% |
2.23 |
34.77 |
2.80% |
-21.69 (-972.65%) |
6 |
000651 |
格力电器 |
0.10% |
1.78 |
30.78 |
2.48% |
-17.27 (-970.30%) |
7 |
000825 |
太钢不锈 |
0.10% |
9.02 |
33.64 |
2.71% |
-101.64 (-1126.88%) |
8 |
000063 |
中兴通讯 |
0.08% |
1.54 |
26.03 |
2.10% |
-14.36 (-932.47%) |
9 |
002024 |
苏宁易购 |
0.08% |
2.92 |
24.64 |
1.99% |
-28.57 (-978.42%) |
10 |
000402 |
金融街 |
0.07% |
3.68 |
22.26 |
1.79% |
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 |
000002 |
万科A |
0.28% |
12.22 |
91.28 |
7.36% |
-120.49 (-986.00%) |
2 |
000900 |
现代投资 |
0.22% |
5.71 |
71.83 |
5.79% |
新增 |
3 |
000898 |
鞍钢股份 |
0.17% |
11.83 |
53.83 |
4.34% |
-78.71 (-665.38%) |
4 |
000709 |
河钢股份 |
0.16% |
18.29 |
52.31 |
4.22% |
-136.06 (-743.90%) |
5 |
000001 |
平安银行 |
0.11% |
2.23 |
34.77 |
2.80% |
-21.69 (-972.65%) |
6 |
000651 |
格力电器 |
0.10% |
1.78 |
30.78 |
2.48% |
-17.27 (-970.30%) |
7 |
000825 |
太钢不锈 |
0.10% |
9.02 |
33.64 |
2.71% |
-101.64 (-1126.88%) |
8 |
000063 |
中兴通讯 |
0.08% |
1.54 |
26.03 |
2.10% |
-14.36 (-932.47%) |
9 |
002024 |
苏宁易购 |
0.08% |
2.92 |
24.64 |
1.99% |
-28.57 (-978.42%) |
10 |
000402 |
金融街 |
0.07% |
3.68 |
22.26 |
1.79% |
新增 |
11 |
000527 |
美的电器 |
0.07% |
1.80 |
22.03 |
1.78% |
--- |
12 |
000858 |
五粮液 |
0.07% |
0.68 |
22.30 |
1.80% |
--- |
13 |
000338 |
潍柴动力 |
0.06% |
0.59 |
18.59 |
1.50% |
--- |
14 |
000895 |
双汇发展 |
0.06% |
0.29 |
20.29 |
1.64% |
--- |
15 |
002304 |
洋河股份 |
0.06% |
0.14 |
18.06 |
1.46% |
--- |
16 |
000039 |
中集集团 |
0.05% |
1.24 |
15.93 |
1.28% |
--- |
17 |
000069 |
华侨城A |
0.05% |
2.32 |
16.56 |
1.34% |
--- |
18 |
000157 |
中联重科 |
0.05% |
2.28 |
17.53 |
1.41% |
--- |
19 |
000422 |
湖北宜化 |
0.05% |
0.98 |
17.30 |
1.39% |
--- |
20 |
000568 |
泸州老窖 |
0.05% |
0.42 |
15.67 |
1.26% |
--- |
21 |
000869 |
张裕A |
0.05% |
0.14 |
15.11 |
1.22% |
--- |
22 |
000932 |
华菱钢铁 |
0.05% |
5.81 |
16.04 |
1.29% |
--- |
23 |
000983 |
山西焦煤 |
0.05% |
1.12 |
16.35 |
1.32% |
--- |
24 |
000024 |
招商地产 |
0.04% |
0.67 |
12.06 |
0.97% |
--- |
25 |
000027 |
深圳能源 |
0.04% |
1.96 |
11.96 |
0.96% |
--- |
26 |
000100 |
TCL科技 |
0.04% |
7.84 |
14.43 |
1.16% |
--- |
27 |
000488 |
晨鸣纸业 |
0.04% |
2.50 |
11.70 |
0.94% |
--- |
28 |
000539 |
粤电力A |
0.04% |
2.30 |
12.14 |
0.98% |
--- |
29 |
000630 |
铜陵有色 |
0.04% |
0.84 |
14.12 |
1.14% |
--- |
30 |
000728 |
国元证券 |
0.04% |
1.55 |
13.18 |
1.06% |
--- |
31 |
000776 |
广发证券 |
0.04% |
0.56 |
11.76 |
0.95% |
--- |
32 |
000783 |
长江证券 |
0.04% |
1.92 |
13.73 |
1.11% |
--- |
33 |
000800 |
一汽解放 |
0.04% |
1.52 |
13.45 |
1.08% |
--- |
34 |
000878 |
云南铜业 |
0.04% |
0.81 |
13.04 |
1.05% |
--- |
35 |
000012 |
南玻A |
0.03% |
0.96 |
8.70 |
0.70% |
--- |
36 |
000581 |
威孚高科 |
0.03% |
0.24 |
8.61 |
0.69% |
--- |
37 |
000625 |
长安汽车 |
0.03% |
2.26 |
8.54 |
0.69% |
--- |
38 |
000717 |
韶钢松山 |
0.03% |
3.60 |
9.72 |
0.78% |
--- |
39 |
000729 |
燕京啤酒 |
0.03% |
0.66 |
8.90 |
0.72% |
--- |
40 |
000778 |
新兴铸管 |
0.03% |
1.73 |
11.05 |
0.89% |
--- |
41 |
000792 |
盐湖股份 |
0.03% |
0.29 |
9.27 |
0.75% |
--- |
42 |
000933 |
神火股份 |
0.03% |
0.98 |
9.06 |
0.73% |
--- |
43 |
000951 |
中国重汽 |
0.03% |
0.71 |
8.74 |
0.70% |
--- |
44 |
002142 |
宁波银行 |
0.03% |
1.23 |
11.27 |
0.91% |
--- |
45 |
002202 |
金风科技 |
0.03% |
1.20 |
9.30 |
0.75% |
--- |
46 |
002415 |
海康威视 |
0.03% |
0.19 |
8.17 |
0.66% |
--- |
47 |
000021 |
深科技 |
0.02% |
1.38 |
7.08 |
0.57% |
--- |
48 |
000060 |
中金岭南 |
0.02% |
0.93 |
7.65 |
0.62% |
--- |
49 |
000066 |
中国长城 |
0.02% |
1.40 |
6.96 |
0.56% |
--- |
50 |
000088 |
盐田港 |
0.02% |
1.41 |
7.09 |
0.57% |
--- |
51 |
000401 |
冀东水泥 |
0.02% |
0.39 |
6.50 |
0.52% |
--- |
52 |
000423 |
东阿阿胶 |
0.02% |
0.18 |
7.73 |
0.62% |
--- |
53 |
000425 |
徐工机械 |
0.02% |
0.41 |
5.83 |
0.47% |
--- |
54 |
000528 |
柳工 |
0.02% |
0.57 |
6.65 |
0.54% |
--- |
55 |
000538 |
云南白药 |
0.02% |
0.14 |
7.42 |
0.60% |
--- |
56 |
000541 |
佛山照明 |
0.02% |
0.54 |
5.26 |
0.42% |
--- |
57 |
000550 |
江铃汽车 |
0.02% |
0.27 |
5.40 |
0.44% |
--- |
58 |
000562 |
宏源证券 |
0.02% |
0.66 |
7.08 |
0.57% |
--- |
59 |
000612 |
焦作万方 |
0.02% |
0.45 |
4.89 |
0.39% |
--- |
60 |
000623 |
吉林敖东 |
0.02% |
0.32 |
6.52 |
0.53% |
--- |
61 |
000725 |
京东方A |
0.02% |
3.54 |
6.05 |
0.49% |
--- |
62 |
000726 |
鲁泰A |
0.02% |
0.79 |
6.18 |
0.50% |
--- |
63 |
000759 |
中百集团 |
0.02% |
0.82 |
6.93 |
0.56% |
--- |
64 |
000768 |
中航西飞 |
0.02% |
0.68 |
4.94 |
0.40% |
--- |
65 |
000807 |
云铝股份 |
0.02% |
1.08 |
5.31 |
0.43% |
--- |
66 |
000829 |
天音控股 |
0.02% |
0.85 |
5.13 |
0.41% |
--- |
67 |
000830 |
鲁西化工 |
0.02% |
0.82 |
4.88 |
0.39% |
--- |
68 |
000876 |
新希望 |
0.02% |
0.31 |
5.19 |
0.42% |
--- |
69 |
000912 |
泸天化 |
0.02% |
0.95 |
5.63 |
0.45% |
--- |
70 |
000926 |
福星股份 |
0.02% |
0.70 |
4.96 |
0.40% |
--- |
71 |
000937 |
冀中能源 |
0.02% |
0.43 |
7.25 |
0.58% |
--- |
72 |
001696 |
宗申动力 |
0.02% |
0.81 |
4.92 |
0.40% |
--- |
73 |
002001 |
新和成 |
0.02% |
0.29 |
5.70 |
0.46% |
--- |
74 |
002422 |
科伦药业 |
0.02% |
0.18 |
7.81 |
0.63% |
--- |
75 |
000016 |
深康佳A |
0.01% |
1.52 |
4.80 |
0.39% |
--- |
76 |
000022 |
深赤湾A |
0.01% |
0.39 |
3.63 |
0.29% |
--- |
77 |
000046 |
泛海控股 |
0.01% |
0.83 |
3.59 |
0.29% |
--- |
78 |
000059 |
华锦股份 |
0.01% |
0.46 |
3.50 |
0.28% |
--- |
79 |
000089 |
深圳机场 |
0.01% |
1.13 |
4.69 |
0.38% |
--- |
80 |
000501 |
鄂武商A |
0.01% |
0.28 |
4.27 |
0.34% |
--- |
81 |
000559 |
万向钱潮 |
0.01% |
0.84 |
4.75 |
0.38% |
--- |
82 |
000572 |
海马汽车 |
0.01% |
0.56 |
1.80 |
0.14% |
--- |
83 |
000680 |
山推股份 |
0.01% |
0.54 |
4.85 |
0.39% |
--- |
84 |
000686 |
东北证券 |
0.01% |
0.24 |
2.98 |
0.24% |
--- |
85 |
000690 |
宝新能源 |
0.01% |
1.11 |
3.39 |
0.27% |
--- |
86 |
000708 |
中信特钢 |
0.01% |
0.29 |
2.82 |
0.23% |
--- |
87 |
000718 |
苏宁环球 |
0.01% |
0.54 |
2.83 |
0.23% |
--- |
88 |
000758 |
中色股份 |
0.01% |
0.16 |
2.76 |
0.22% |
--- |
89 |
000767 |
晋控电力 |
0.01% |
0.59 |
2.15 |
0.17% |
--- |
90 |
000822 |
山东海化 |
0.01% |
0.67 |
3.70 |
0.30% |
--- |
91 |
000839 |
中信国安 |
0.01% |
0.69 |
4.62 |
0.37% |
--- |
92 |
000860 |
顺鑫农业 |
0.01% |
0.28 |
3.92 |
0.32% |
--- |
93 |
000877 |
天山股份 |
0.01% |
0.14 |
2.97 |
0.24% |
--- |
94 |
000919 |
金陵药业 |
0.01% |
0.45 |
3.60 |
0.29% |
--- |
95 |
000927 |
中国铁物 |
0.01% |
0.52 |
3.18 |
0.26% |
--- |
96 |
000960 |
锡业股份 |
0.01% |
0.18 |
3.21 |
0.26% |
--- |
97 |
000961 |
中南建设 |
0.01% |
0.25 |
2.10 |
0.17% |
--- |
98 |
000963 |
华东医药 |
0.01% |
0.18 |
4.79 |
0.39% |
--- |
99 |
000968 |
蓝焰控股 |
0.01% |
0.17 |
2.42 |
0.20% |
--- |
100 |
000999 |
华润三九 |
0.01% |
0.28 |
4.84 |
0.39% |
--- |
101 |
002078 |
太阳纸业 |
0.01% |
0.44 |
3.57 |
0.29% |
--- |
102 |
002083 |
孚日股份 |
0.01% |
0.59 |
3.03 |
0.24% |
--- |
103 |
002092 |
中泰化学 |
0.01% |
0.51 |
3.82 |
0.31% |
--- |
104 |
002110 |
三钢闽光 |
0.01% |
0.44 |
3.13 |
0.25% |
--- |
105 |
002122 |
ST天马 |
0.01% |
0.31 |
2.01 |
0.16% |
--- |
106 |
002128 |
露天煤业 |
0.01% |
0.27 |
3.62 |
0.29% |
--- |
107 |
002146 |
荣盛发展 |
0.01% |
0.30 |
2.64 |
0.21% |
--- |
108 |
002194 |
武汉凡谷 |
0.01% |
0.25 |
1.99 |
0.16% |
--- |
109 |
002242 |
九阳股份 |
0.01% |
0.38 |
2.96 |
0.24% |
--- |
110 |
002244 |
滨江集团 |
0.01% |
0.29 |
2.06 |
0.17% |
--- |
111 |
002267 |
陕天然气 |
0.01% |
0.13 |
2.06 |
0.17% |
--- |
112 |
002269 |
美邦服饰 |
0.01% |
0.14 |
3.64 |
0.29% |
--- |
113 |
002336 |
人人乐 |
0.01% |
0.15 |
2.28 |
0.18% |
--- |
114 |
002399 |
海普瑞 |
0.01% |
0.13 |
3.21 |
0.26% |
--- |
115 |
002416 |
爱施德 |
0.01% |
0.13 |
1.62 |
0.13% |
--- |
116 |
002419 |
天虹股份 |
0.01% |
0.13 |
2.29 |
0.18% |
--- |
117 |
002493 |
荣盛石化 |
0.01% |
0.14 |
2.39 |
0.19% |
--- |
118 |
000883 |
湖北能源 |
0.00% |
0.17 |
0.82 |
0.07% |
--- |
119 |
000918 |
嘉凯城 |
0.00% |
0.27 |
1.05 |
0.08% |
--- |
120 |
002500 |
山西证券 |
0.00% |
0.16 |
1.04 |
0.08% |
--- |
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 |
000002 |
万科A |
1.97% |
132.71 |
960.81 |
6.97% |
--- |
2 |
000709 |
河钢股份 |
1.16% |
154.35 |
564.92 |
4.10% |
--- |
3 |
000825 |
太钢不锈 |
1.00% |
110.67 |
485.82 |
3.53% |
--- |
4 |
000898 |
鞍钢股份 |
0.96% |
90.54 |
469.02 |
3.40% |
--- |
5 |
000001 |
平安银行 |
0.79% |
23.92 |
383.68 |
2.78% |
--- |
6 |
000651 |
格力电器 |
0.78% |
19.05 |
380.84 |
2.76% |
--- |
7 |
002024 |
苏宁易购 |
0.67% |
31.49 |
327.81 |
2.38% |
--- |
8 |
000063 |
中兴通讯 |
0.62% |
15.90 |
300.51 |
2.18% |
--- |
9 |
000527 |
美的电器 |
0.60% |
19.87 |
292.82 |
2.12% |
--- |
10 |
000983 |
山西焦煤 |
0.55% |
12.62 |
268.87 |
1.95% |
--- |
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 |
000002 |
万科A |
1.97% |
132.71 |
960.81 |
6.97% |
--- |
2 |
000709 |
河钢股份 |
1.16% |
154.35 |
564.92 |
4.10% |
--- |
3 |
000825 |
太钢不锈 |
1.00% |
110.67 |
485.82 |
3.53% |
--- |
4 |
000898 |
鞍钢股份 |
0.96% |
90.54 |
469.02 |
3.40% |
--- |
5 |
000001 |
平安银行 |
0.79% |
23.92 |
383.68 |
2.78% |
--- |
6 |
000651 |
格力电器 |
0.78% |
19.05 |
380.84 |
2.76% |
--- |
7 |
002024 |
苏宁易购 |
0.67% |
31.49 |
327.81 |
2.38% |
--- |
8 |
000063 |
中兴通讯 |
0.62% |
15.90 |
300.51 |
2.18% |
--- |
9 |
000527 |
美的电器 |
0.60% |
19.87 |
292.82 |
2.12% |
--- |
10 |
000983 |
山西焦煤 |
0.55% |
12.62 |
268.87 |
1.95% |
--- |
显示全部持仓明细>>