重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600018 |
上港集团 |
0.65% |
6940.83 |
34010.07 |
3.93% |
-1011.86 (-14.58%) |
2 |
600150 |
中国船舶 |
0.65% |
1149.29 |
33834.98 |
3.91% |
176.99 (15.40%) |
3 |
600941 |
中国移动 |
0.62% |
324.49 |
32279.92 |
3.73% |
-1.13 (-0.35%) |
4 |
600660 |
福耀玻璃 |
0.61% |
850.09 |
31784.77 |
3.68% |
-2.82 (-0.33%) |
5 |
601298 |
青岛港 |
0.58% |
4881.04 |
30164.83 |
3.49% |
581.87 (11.92%) |
6 |
601598 |
中国外运 |
0.57% |
5621.09 |
29454.52 |
3.41% |
-548.42 (-9.76%) |
7 |
600519 |
贵州茅台 |
0.55% |
16.53 |
28534.06 |
3.30% |
1.11 (6.71%) |
8 |
601088 |
中国神华 |
0.55% |
913.14 |
28626.92 |
3.31% |
734.67 (80.46%) |
9 |
600685 |
中船防务 |
0.54% |
1099.29 |
28086.89 |
3.25% |
593.00 (53.94%) |
10 |
600873 |
梅花生物 |
0.54% |
2958.81 |
28256.67 |
3.27% |
334.10 (11.29%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600018 |
上港集团 |
0.65% |
6940.83 |
34010.07 |
3.93% |
-1011.86 (-14.58%) |
2 |
600150 |
中国船舶 |
0.65% |
1149.29 |
33834.98 |
3.91% |
176.99 (15.40%) |
3 |
600941 |
中国移动 |
0.62% |
324.49 |
32279.92 |
3.73% |
-1.13 (-0.35%) |
4 |
600660 |
福耀玻璃 |
0.61% |
850.09 |
31784.77 |
3.68% |
-2.82 (-0.33%) |
5 |
601298 |
青岛港 |
0.58% |
4881.04 |
30164.83 |
3.49% |
581.87 (11.92%) |
6 |
601598 |
中国外运 |
0.57% |
5621.09 |
29454.52 |
3.41% |
-548.42 (-9.76%) |
7 |
600519 |
贵州茅台 |
0.55% |
16.53 |
28534.06 |
3.30% |
1.11 (6.71%) |
8 |
601088 |
中国神华 |
0.55% |
913.14 |
28626.92 |
3.31% |
734.67 (80.46%) |
9 |
600685 |
中船防务 |
0.54% |
1099.29 |
28086.89 |
3.25% |
593.00 (53.94%) |
10 |
600873 |
梅花生物 |
0.54% |
2958.81 |
28256.67 |
3.27% |
334.10 (11.29%) |
11 |
600026 |
中远海能 |
0.53% |
2265.34 |
27727.76 |
3.21% |
--- |
12 |
601728 |
中国电信 |
0.51% |
4864.82 |
26318.70 |
3.04% |
--- |
13 |
688007 |
光峰科技 |
0.50% |
1003.81 |
25978.58 |
3.00% |
--- |
14 |
002472 |
双环传动 |
0.44% |
871.76 |
22683.16 |
2.62% |
--- |
15 |
000333 |
美的集团 |
0.42% |
401.39 |
21927.99 |
2.54% |
--- |
16 |
601799 |
星宇股份 |
0.42% |
168.45 |
22085.72 |
2.55% |
--- |
17 |
603259 |
药明康德 |
0.40% |
285.52 |
20774.12 |
2.40% |
--- |
18 |
600690 |
海尔智家 |
0.37% |
908.78 |
19084.41 |
2.21% |
--- |
19 |
600346 |
恒力石化 |
0.34% |
1357.42 |
17877.16 |
2.07% |
--- |
20 |
000933 |
神火股份 |
0.33% |
1011.59 |
16994.76 |
1.97% |
--- |
21 |
000786 |
北新建材 |
0.31% |
688.11 |
16074.29 |
1.86% |
--- |
22 |
002821 |
凯莱英 |
0.31% |
139.99 |
16252.32 |
1.88% |
--- |
23 |
600585 |
海螺水泥 |
0.31% |
713.41 |
16094.63 |
1.86% |
--- |
24 |
603348 |
文灿股份 |
0.31% |
409.41 |
15885.22 |
1.84% |
--- |
25 |
002415 |
海康威视 |
0.28% |
419.93 |
14579.90 |
1.69% |
--- |
26 |
002410 |
广联达 |
0.25% |
769.74 |
13193.28 |
1.53% |
--- |
27 |
603596 |
伯特利 |
0.23% |
171.64 |
11894.40 |
1.38% |
--- |
28 |
300347 |
泰格医药 |
0.22% |
208.69 |
11471.60 |
1.33% |
--- |
29 |
002906 |
华阳集团 |
0.20% |
299.80 |
10568.09 |
1.22% |
--- |
30 |
002493 |
荣盛石化 |
0.19% |
975.57 |
10097.17 |
1.17% |
--- |
31 |
300059 |
东方财富 |
0.19% |
687.16 |
9647.73 |
1.12% |
--- |
32 |
600703 |
三安光电 |
0.19% |
730.24 |
10113.85 |
1.17% |
--- |
33 |
002920 |
德赛西威 |
0.17% |
68.16 |
8827.19 |
1.02% |
--- |
34 |
600383 |
金地集团 |
0.15% |
1780.13 |
7761.38 |
0.90% |
--- |
35 |
002375 |
亚厦股份 |
0.14% |
1603.25 |
7262.72 |
0.84% |
--- |
36 |
002714 |
牧原股份 |
0.14% |
182.00 |
7494.75 |
0.87% |
--- |
37 |
601398 |
工商银行 |
0.12% |
1263.66 |
6040.28 |
0.70% |
--- |
38 |
600030 |
中信证券 |
0.11% |
287.01 |
5846.39 |
0.68% |
--- |
39 |
600104 |
上汽集团 |
0.11% |
405.35 |
5484.42 |
0.63% |
--- |
40 |
601601 |
中国太保 |
0.11% |
241.75 |
5748.81 |
0.66% |
--- |
41 |
603456 |
九洲药业 |
0.11% |
243.25 |
5889.08 |
0.68% |
--- |
42 |
000858 |
五粮液 |
0.10% |
36.68 |
5145.90 |
0.60% |
--- |
43 |
002202 |
金风科技 |
0.10% |
622.64 |
4981.13 |
0.58% |
--- |
44 |
601111 |
中国国航 |
0.10% |
673.32 |
4942.17 |
0.57% |
--- |
45 |
601238 |
广汽集团 |
0.10% |
605.66 |
5299.54 |
0.61% |
--- |
46 |
601975 |
招商南油 |
0.10% |
1793.61 |
5022.10 |
0.58% |
--- |
47 |
603713 |
密尔克卫 |
0.10% |
101.19 |
5384.55 |
0.62% |
--- |
48 |
002179 |
中航光电 |
0.09% |
116.67 |
4550.23 |
0.53% |
--- |
49 |
002402 |
和而泰 |
0.09% |
313.58 |
4481.12 |
0.52% |
--- |
50 |
600036 |
招商银行 |
0.09% |
166.87 |
4642.32 |
0.54% |
--- |
51 |
601633 |
长城汽车 |
0.09% |
193.98 |
4892.27 |
0.57% |
--- |
52 |
603486 |
科沃斯 |
0.09% |
108.17 |
4482.69 |
0.52% |
--- |
53 |
603565 |
中谷物流 |
0.09% |
598.86 |
4928.62 |
0.57% |
--- |
54 |
002532 |
天山铝业 |
0.08% |
661.94 |
3978.26 |
0.46% |
--- |
55 |
300760 |
迈瑞医疗 |
0.08% |
15.21 |
4420.61 |
0.51% |
--- |
56 |
601117 |
中国化学 |
0.08% |
666.98 |
4242.01 |
0.49% |
--- |
57 |
603305 |
旭升集团 |
0.08% |
220.81 |
4356.50 |
0.50% |
--- |
58 |
300124 |
汇川技术 |
0.07% |
55.49 |
3503.94 |
0.41% |
--- |
59 |
601989 |
中国重工 |
0.07% |
930.35 |
3842.35 |
0.44% |
--- |
60 |
603187 |
海容冷链 |
0.07% |
247.48 |
3751.83 |
0.43% |
--- |
61 |
002250 |
联化科技 |
0.06% |
414.80 |
2957.55 |
0.34% |
--- |
62 |
601166 |
兴业银行 |
0.06% |
194.91 |
3159.43 |
0.37% |
--- |
63 |
002517 |
恺英网络 |
0.05% |
231.99 |
2591.30 |
0.30% |
--- |
64 |
300850 |
新强联 |
0.05% |
84.61 |
2692.99 |
0.31% |
--- |
65 |
600029 |
南方航空 |
0.05% |
473.85 |
2729.35 |
0.32% |
--- |
66 |
600426 |
华鲁恒升 |
0.05% |
93.38 |
2576.24 |
0.30% |
--- |
67 |
002142 |
宁波银行 |
0.04% |
116.20 |
2336.88 |
0.27% |
--- |
68 |
002555 |
三七互娱 |
0.04% |
104.59 |
1967.34 |
0.23% |
--- |
69 |
300015 |
爱尔眼科 |
0.04% |
143.50 |
2270.11 |
0.26% |
--- |
70 |
601012 |
隆基绿能 |
0.04% |
100.54 |
2302.27 |
0.27% |
--- |
71 |
603236 |
移远通信 |
0.04% |
41.08 |
2207.97 |
0.26% |
--- |
72 |
603606 |
东方电缆 |
0.04% |
43.73 |
1869.63 |
0.22% |
--- |
73 |
000402 |
金融街 |
0.03% |
361.99 |
1314.03 |
0.15% |
--- |
74 |
002624 |
完美世界 |
0.03% |
145.78 |
1726.08 |
0.20% |
--- |
75 |
603444 |
吉比特 |
0.02% |
5.17 |
1266.54 |
0.15% |
--- |
76 |
000877 |
天山股份 |
0.01% |
52.54 |
350.97 |
0.04% |
--- |
77 |
002180 |
纳思达 |
0.01% |
31.48 |
712.37 |
0.08% |
--- |
78 |
000651 |
格力电器 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
79 |
301029 |
怡合达 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
80 |
301526 |
国际复材 |
0.00% |
0.05 |
0.28 |
0.00% |
--- |
81 |
601096 |
宏盛华源 |
0.00% |
0.05 |
0.28 |
0.00% |
--- |
82 |
688472 |
阿特斯 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
83 |
688653 |
康希通信 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600018 |
上港集团 |
0.75% |
7952.69 |
41751.62 |
5.21% |
新增 |
2 |
600150 |
中国船舶 |
0.58% |
972.30 |
31998.26 |
3.99% |
557.30 (57.32%) |
3 |
600660 |
福耀玻璃 |
0.55% |
852.91 |
30576.91 |
3.82% |
-228.21 (-26.76%) |
4 |
600941 |
中国移动 |
0.55% |
325.62 |
30380.02 |
3.79% |
-456.57 (-140.22%) |
5 |
601298 |
青岛港 |
0.54% |
4299.17 |
29965.21 |
3.74% |
新增 |
6 |
601598 |
中国外运 |
0.52% |
6169.51 |
28749.93 |
3.59% |
新增 |
7 |
601799 |
星宇股份 |
0.52% |
232.46 |
28732.28 |
3.59% |
-12.23 (-5.26%) |
8 |
601728 |
中国电信 |
0.49% |
4868.51 |
27409.68 |
3.42% |
-6530.37 (-134.13%) |
9 |
600519 |
贵州茅台 |
0.47% |
15.42 |
26078.43 |
3.25% |
-2.70 (-17.51%) |
10 |
600873 |
梅花生物 |
0.42% |
2624.71 |
23438.69 |
2.93% |
-247.96 (-9.45%) |
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 |
600018 |
上港集团 |
0.75% |
7952.69 |
41751.62 |
5.21% |
新增 |
2 |
600150 |
中国船舶 |
0.58% |
972.30 |
31998.26 |
3.99% |
557.30 (57.32%) |
3 |
600660 |
福耀玻璃 |
0.55% |
852.91 |
30576.91 |
3.82% |
-228.21 (-26.76%) |
4 |
600941 |
中国移动 |
0.55% |
325.62 |
30380.02 |
3.79% |
-456.57 (-140.22%) |
5 |
601298 |
青岛港 |
0.54% |
4299.17 |
29965.21 |
3.74% |
新增 |
6 |
601598 |
中国外运 |
0.52% |
6169.51 |
28749.93 |
3.59% |
新增 |
7 |
601799 |
星宇股份 |
0.52% |
232.46 |
28732.28 |
3.59% |
-12.23 (-5.26%) |
8 |
601728 |
中国电信 |
0.49% |
4868.51 |
27409.68 |
3.42% |
-6530.37 (-134.13%) |
9 |
600519 |
贵州茅台 |
0.47% |
15.42 |
26078.43 |
3.25% |
-2.70 (-17.51%) |
10 |
600873 |
梅花生物 |
0.42% |
2624.71 |
23438.69 |
2.93% |
-247.96 (-9.45%) |
11 |
301029 |
怡合达 |
0.40% |
497.67 |
22235.98 |
2.78% |
--- |
12 |
603596 |
伯特利 |
0.38% |
266.93 |
21156.58 |
2.64% |
--- |
13 |
002906 |
华阳集团 |
0.37% |
603.74 |
20641.96 |
2.58% |
--- |
14 |
688007 |
光峰科技 |
0.37% |
971.05 |
20246.48 |
2.53% |
--- |
15 |
600346 |
恒力石化 |
0.36% |
1403.55 |
20112.80 |
2.51% |
--- |
16 |
002415 |
海康威视 |
0.34% |
569.17 |
18845.16 |
2.35% |
--- |
17 |
603348 |
文灿股份 |
0.33% |
410.94 |
18003.41 |
2.25% |
--- |
18 |
600585 |
海螺水泥 |
0.31% |
716.11 |
17000.55 |
2.12% |
--- |
19 |
300059 |
东方财富 |
0.29% |
1133.89 |
16101.23 |
2.01% |
--- |
20 |
600685 |
中船防务 |
0.27% |
506.29 |
15163.42 |
1.89% |
--- |
21 |
002493 |
荣盛石化 |
0.25% |
1196.11 |
13922.74 |
1.74% |
--- |
22 |
002920 |
德赛西威 |
0.24% |
83.59 |
13024.55 |
1.63% |
--- |
23 |
600690 |
海尔智家 |
0.24% |
555.49 |
13042.94 |
1.63% |
--- |
24 |
600703 |
三安光电 |
0.23% |
733.66 |
12648.34 |
1.58% |
--- |
25 |
000786 |
北新建材 |
0.21% |
476.09 |
11668.87 |
1.46% |
--- |
26 |
002714 |
牧原股份 |
0.17% |
222.89 |
9394.64 |
1.17% |
--- |
27 |
002375 |
亚厦股份 |
0.16% |
1895.84 |
8872.52 |
1.11% |
--- |
28 |
002821 |
凯莱英 |
0.16% |
76.39 |
9002.87 |
1.12% |
--- |
29 |
603713 |
密尔克卫 |
0.16% |
101.61 |
9052.82 |
1.13% |
--- |
30 |
000333 |
美的集团 |
0.15% |
137.74 |
8115.88 |
1.01% |
--- |
31 |
002180 |
纳思达 |
0.15% |
250.59 |
8582.67 |
1.07% |
--- |
32 |
002202 |
金风科技 |
0.15% |
766.14 |
8136.43 |
1.02% |
--- |
33 |
300347 |
泰格医药 |
0.15% |
125.29 |
8086.11 |
1.01% |
--- |
34 |
603486 |
科沃斯 |
0.15% |
108.66 |
8450.72 |
1.05% |
--- |
35 |
000858 |
五粮液 |
0.13% |
44.95 |
7351.69 |
0.92% |
--- |
36 |
603305 |
旭升集团 |
0.13% |
250.72 |
6987.46 |
0.87% |
--- |
37 |
000402 |
金融街 |
0.12% |
1514.06 |
6843.56 |
0.85% |
--- |
38 |
002179 |
中航光电 |
0.12% |
143.12 |
6490.47 |
0.81% |
--- |
39 |
002402 |
和而泰 |
0.12% |
385.60 |
6547.56 |
0.82% |
--- |
40 |
603565 |
中谷物流 |
0.12% |
601.42 |
6495.34 |
0.81% |
--- |
41 |
601238 |
广汽集团 |
0.11% |
608.66 |
6342.26 |
0.79% |
--- |
42 |
601398 |
工商银行 |
0.11% |
1270.05 |
6121.63 |
0.76% |
--- |
43 |
601601 |
中国太保 |
0.11% |
243.00 |
6313.14 |
0.79% |
--- |
44 |
688169 |
石头科技 |
0.11% |
19.61 |
6287.09 |
0.78% |
--- |
45 |
002250 |
联化科技 |
0.10% |
509.86 |
5333.17 |
0.67% |
--- |
46 |
600030 |
中信证券 |
0.10% |
288.79 |
5712.27 |
0.71% |
--- |
47 |
600036 |
招商银行 |
0.10% |
167.92 |
5501.06 |
0.69% |
--- |
48 |
600104 |
上汽集团 |
0.10% |
407.54 |
5774.87 |
0.72% |
--- |
49 |
601088 |
中国神华 |
0.10% |
178.47 |
5487.84 |
0.68% |
--- |
50 |
601111 |
中国国航 |
0.10% |
699.60 |
5764.70 |
0.72% |
--- |
51 |
601117 |
中国化学 |
0.10% |
669.88 |
5546.63 |
0.69% |
--- |
52 |
000877 |
天山股份 |
0.09% |
595.96 |
4851.12 |
0.61% |
--- |
53 |
002532 |
天山铝业 |
0.09% |
810.34 |
4853.94 |
0.61% |
--- |
54 |
601633 |
长城汽车 |
0.09% |
197.68 |
4975.70 |
0.62% |
--- |
55 |
002517 |
恺英网络 |
0.08% |
273.08 |
4298.24 |
0.54% |
--- |
56 |
002555 |
三七互娱 |
0.08% |
124.63 |
4347.09 |
0.54% |
--- |
57 |
300124 |
汇川技术 |
0.08% |
68.11 |
4373.43 |
0.55% |
--- |
58 |
601989 |
中国重工 |
0.08% |
961.58 |
4634.82 |
0.58% |
--- |
59 |
002142 |
宁波银行 |
0.07% |
143.31 |
3625.62 |
0.45% |
--- |
60 |
300850 |
新强联 |
0.07% |
103.19 |
3857.07 |
0.48% |
--- |
61 |
601012 |
隆基绿能 |
0.07% |
130.45 |
3739.88 |
0.47% |
--- |
62 |
300015 |
爱尔眼科 |
0.06% |
176.97 |
3282.72 |
0.41% |
--- |
63 |
601166 |
兴业银行 |
0.06% |
195.93 |
3066.25 |
0.38% |
--- |
64 |
002624 |
完美世界 |
0.05% |
178.61 |
3016.79 |
0.38% |
--- |
65 |
600029 |
南方航空 |
0.05% |
476.67 |
2874.29 |
0.36% |
--- |
66 |
600426 |
华鲁恒升 |
0.05% |
93.98 |
2878.48 |
0.36% |
--- |
67 |
603444 |
吉比特 |
0.05% |
5.13 |
2520.38 |
0.31% |
--- |
68 |
603236 |
移远通信 |
0.04% |
41.23 |
2379.30 |
0.30% |
--- |
69 |
603606 |
东方电缆 |
0.04% |
43.93 |
2154.09 |
0.27% |
--- |
70 |
000651 |
格力电器 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
71 |
688472 |
阿特斯 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
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 |
600941 |
中国移动 |
1.08% |
782.18 |
52930.38 |
6.16% |
68.04 (8.70%) |
2 |
601728 |
中国电信 |
0.97% |
11398.87 |
47761.28 |
5.56% |
1176.14 (10.32%) |
3 |
600660 |
福耀玻璃 |
0.77% |
1081.12 |
37914.82 |
4.41% |
289.15 (26.75%) |
4 |
002415 |
海康威视 |
0.68% |
960.67 |
33315.89 |
3.88% |
126.62 (13.18%) |
5 |
601111 |
中国国航 |
0.67% |
3123.09 |
33104.75 |
3.85% |
157.19 (5.03%) |
6 |
300059 |
东方财富 |
0.65% |
1653.66 |
32081.02 |
3.73% |
新增 |
7 |
600519 |
贵州茅台 |
0.64% |
18.12 |
31296.52 |
3.64% |
3.32 (18.32%) |
8 |
600346 |
恒力石化 |
0.63% |
2005.64 |
31147.60 |
3.62% |
598.90 (29.86%) |
9 |
601799 |
星宇股份 |
0.63% |
244.69 |
31166.45 |
3.63% |
31.80 (12.99%) |
10 |
600873 |
梅花生物 |
0.59% |
2872.68 |
29243.86 |
3.40% |
135.70 (4.72%) |
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 |
600941 |
中国移动 |
1.08% |
782.18 |
52930.38 |
6.16% |
68.04 (8.70%) |
2 |
601728 |
中国电信 |
0.97% |
11398.87 |
47761.28 |
5.56% |
1176.14 (10.32%) |
3 |
600660 |
福耀玻璃 |
0.77% |
1081.12 |
37914.82 |
4.41% |
289.15 (26.75%) |
4 |
002415 |
海康威视 |
0.68% |
960.67 |
33315.89 |
3.88% |
126.62 (13.18%) |
5 |
601111 |
中国国航 |
0.67% |
3123.09 |
33104.75 |
3.85% |
157.19 (5.03%) |
6 |
300059 |
东方财富 |
0.65% |
1653.66 |
32081.02 |
3.73% |
新增 |
7 |
600519 |
贵州茅台 |
0.64% |
18.12 |
31296.52 |
3.64% |
3.32 (18.32%) |
8 |
600346 |
恒力石化 |
0.63% |
2005.64 |
31147.60 |
3.62% |
598.90 (29.86%) |
9 |
601799 |
星宇股份 |
0.63% |
244.69 |
31166.45 |
3.63% |
31.80 (12.99%) |
10 |
600873 |
梅花生物 |
0.59% |
2872.68 |
29243.86 |
3.40% |
135.70 (4.72%) |
11 |
600585 |
海螺水泥 |
0.53% |
944.86 |
25870.38 |
3.01% |
--- |
12 |
688007 |
光峰科技 |
0.50% |
993.34 |
24694.43 |
2.87% |
--- |
13 |
000402 |
金融街 |
0.46% |
4308.44 |
22619.30 |
2.63% |
--- |
14 |
002493 |
荣盛石化 |
0.43% |
1711.21 |
21047.91 |
2.45% |
--- |
15 |
300347 |
泰格医药 |
0.41% |
192.73 |
20198.01 |
2.35% |
--- |
16 |
600690 |
海尔智家 |
0.40% |
795.58 |
19459.93 |
2.26% |
--- |
17 |
600703 |
三安光电 |
0.37% |
1048.61 |
17994.14 |
2.09% |
--- |
18 |
002180 |
纳思达 |
0.33% |
312.36 |
16208.31 |
1.89% |
--- |
19 |
002821 |
凯莱英 |
0.33% |
109.76 |
16244.79 |
1.89% |
--- |
20 |
000977 |
浪潮信息 |
0.25% |
572.15 |
12312.57 |
1.43% |
--- |
21 |
002202 |
金风科技 |
0.25% |
1097.56 |
12073.18 |
1.40% |
--- |
22 |
002375 |
亚厦股份 |
0.24% |
2719.29 |
11964.87 |
1.39% |
--- |
23 |
002250 |
联化科技 |
0.23% |
730.85 |
11328.23 |
1.32% |
--- |
24 |
603486 |
科沃斯 |
0.23% |
156.06 |
11383.24 |
1.32% |
--- |
25 |
000333 |
美的集团 |
0.21% |
197.40 |
10225.23 |
1.19% |
--- |
26 |
002532 |
天山铝业 |
0.21% |
1356.89 |
10475.19 |
1.22% |
--- |
27 |
002714 |
牧原股份 |
0.20% |
205.32 |
10009.15 |
1.16% |
--- |
28 |
601117 |
中国化学 |
0.20% |
1266.60 |
10056.82 |
1.17% |
--- |
29 |
601238 |
广汽集团 |
0.20% |
872.82 |
9627.22 |
1.12% |
--- |
30 |
000858 |
五粮液 |
0.19% |
52.62 |
9507.04 |
1.11% |
--- |
31 |
002142 |
宁波银行 |
0.19% |
288.96 |
9376.91 |
1.09% |
--- |
32 |
600150 |
中国船舶 |
0.19% |
415.00 |
9246.13 |
1.08% |
--- |
33 |
002179 |
中航光电 |
0.17% |
144.84 |
8366.07 |
0.97% |
--- |
34 |
600029 |
南方航空 |
0.17% |
1073.66 |
8159.78 |
0.95% |
--- |
35 |
600030 |
中信证券 |
0.17% |
414.48 |
8252.30 |
0.96% |
--- |
36 |
600104 |
上汽集团 |
0.17% |
583.92 |
8414.32 |
0.98% |
--- |
37 |
603565 |
中谷物流 |
0.17% |
582.60 |
8471.02 |
0.99% |
--- |
38 |
002402 |
和而泰 |
0.16% |
525.24 |
7658.06 |
0.89% |
--- |
39 |
300850 |
新强联 |
0.16% |
147.88 |
7878.99 |
0.92% |
--- |
40 |
601012 |
隆基绿能 |
0.16% |
187.12 |
7907.85 |
0.92% |
--- |
41 |
601166 |
兴业银行 |
0.16% |
448.16 |
7883.06 |
0.92% |
--- |
42 |
601398 |
工商银行 |
0.16% |
1820.30 |
7900.09 |
0.92% |
--- |
43 |
601633 |
长城汽车 |
0.16% |
268.83 |
7962.62 |
0.93% |
--- |
44 |
000877 |
天山股份 |
0.15% |
853.07 |
7268.16 |
0.85% |
--- |
45 |
600036 |
招商银行 |
0.15% |
196.67 |
7327.92 |
0.85% |
--- |
46 |
300124 |
汇川技术 |
0.14% |
97.38 |
6768.01 |
0.79% |
--- |
47 |
601088 |
中国神华 |
0.14% |
241.88 |
6680.63 |
0.78% |
--- |
48 |
688169 |
石头科技 |
0.14% |
28.09 |
6959.32 |
0.81% |
--- |
49 |
688660 |
电气风电 |
0.14% |
1136.50 |
6830.39 |
0.79% |
--- |
50 |
000786 |
北新建材 |
0.12% |
218.88 |
5664.61 |
0.66% |
--- |
51 |
002223 |
鱼跃医疗 |
0.12% |
186.85 |
5952.91 |
0.69% |
--- |
52 |
300015 |
爱尔眼科 |
0.12% |
194.72 |
6049.80 |
0.70% |
--- |
53 |
600685 |
中船防务 |
0.11% |
263.88 |
5478.17 |
0.64% |
--- |
54 |
601989 |
中国重工 |
0.10% |
1375.98 |
4802.17 |
0.56% |
--- |
55 |
600426 |
华鲁恒升 |
0.09% |
134.23 |
4449.59 |
0.52% |
--- |
56 |
603596 |
伯特利 |
0.09% |
56.19 |
4483.67 |
0.52% |
--- |
57 |
603606 |
东方电缆 |
0.09% |
62.98 |
4272.21 |
0.50% |
--- |
58 |
002572 |
索菲亚 |
0.05% |
140.51 |
2551.66 |
0.30% |
--- |
59 |
000516 |
国际医学 |
0.03% |
138.30 |
1692.79 |
0.20% |
--- |
60 |
600062 |
华润双鹤 |
0.02% |
41.38 |
740.30 |
0.09% |
--- |
61 |
000501 |
武商集团 |
0.01% |
25.14 |
281.60 |
0.03% |
--- |
62 |
002230 |
科大讯飞 |
0.01% |
9.88 |
324.39 |
0.04% |
--- |
63 |
000401 |
冀东水泥 |
0.00% |
1.35 |
11.11 |
0.00% |
--- |
64 |
000651 |
格力电器 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
65 |
001338 |
永顺泰 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
66 |
600028 |
中国石化 |
0.00% |
0.94 |
4.10 |
0.00% |
--- |
67 |
603236 |
移远通信 |
0.00% |
0.16 |
16.03 |
0.00% |
--- |
68 |
831278 |
泰德股份 |
0.00% |
0.19 |
0.60 |
0.00% |
--- |
69 |
873223 |
荣亿精密 |
0.00% |
0.44 |
1.41 |
0.00% |
--- |
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 |
600941 |
中国移动 |
0.81% |
714.15 |
48797.66 |
6.86% |
新增 |
2 |
601728 |
中国电信 |
0.65% |
10222.74 |
39153.08 |
5.50% |
1891.07 (18.50%) |
3 |
601799 |
星宇股份 |
0.54% |
212.90 |
32443.39 |
4.56% |
-56.69 (-26.63%) |
4 |
601111 |
中国国航 |
0.51% |
2965.90 |
31052.97 |
4.36% |
-783.28 (-26.41%) |
5 |
600660 |
福耀玻璃 |
0.47% |
791.97 |
28360.37 |
3.99% |
-216.98 (-27.40%) |
6 |
600519 |
贵州茅台 |
0.46% |
14.80 |
27716.56 |
3.89% |
-3.98 (-26.89%) |
7 |
600873 |
梅花生物 |
0.46% |
2736.98 |
27725.59 |
3.90% |
-745.42 (-27.24%) |
8 |
002415 |
海康威视 |
0.42% |
834.04 |
25371.60 |
3.57% |
-226.05 (-27.10%) |
9 |
600346 |
恒力石化 |
0.39% |
1406.74 |
23802.05 |
3.34% |
-384.80 (-27.35%) |
10 |
600690 |
海尔智家 |
0.32% |
788.90 |
19541.09 |
2.75% |
-209.54 (-26.56%) |
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 |
600941 |
中国移动 |
0.81% |
714.15 |
48797.66 |
6.86% |
新增 |
2 |
601728 |
中国电信 |
0.65% |
10222.74 |
39153.08 |
5.50% |
1891.07 (18.50%) |
3 |
601799 |
星宇股份 |
0.54% |
212.90 |
32443.39 |
4.56% |
-56.69 (-26.63%) |
4 |
601111 |
中国国航 |
0.51% |
2965.90 |
31052.97 |
4.36% |
-783.28 (-26.41%) |
5 |
600660 |
福耀玻璃 |
0.47% |
791.97 |
28360.37 |
3.99% |
-216.98 (-27.40%) |
6 |
600519 |
贵州茅台 |
0.46% |
14.80 |
27716.56 |
3.89% |
-3.98 (-26.89%) |
7 |
600873 |
梅花生物 |
0.46% |
2736.98 |
27725.59 |
3.90% |
-745.42 (-27.24%) |
8 |
002415 |
海康威视 |
0.42% |
834.04 |
25371.60 |
3.57% |
-226.05 (-27.10%) |
9 |
600346 |
恒力石化 |
0.39% |
1406.74 |
23802.05 |
3.34% |
-384.80 (-27.35%) |
10 |
600690 |
海尔智家 |
0.32% |
788.90 |
19541.09 |
2.75% |
-209.54 (-26.56%) |
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 |
300347 |
泰格医药 |
0.89% |
488.89 |
55953.93 |
5.05% |
-65.88 (-13.48%) |
2 |
600036 |
招商银行 |
0.86% |
1270.37 |
53609.64 |
4.84% |
-171.01 (-13.46%) |
3 |
601799 |
星宇股份 |
0.74% |
269.59 |
46099.39 |
4.16% |
新增 |
4 |
601111 |
中国国航 |
0.70% |
3749.18 |
43527.98 |
3.93% |
-507.86 (-13.55%) |
5 |
600660 |
福耀玻璃 |
0.67% |
1008.95 |
42184.11 |
3.81% |
-209.94 (-20.81%) |
6 |
600346 |
恒力石化 |
0.64% |
1791.54 |
39843.87 |
3.60% |
-235.29 (-13.13%) |
7 |
600873 |
梅花生物 |
0.63% |
3482.40 |
39281.45 |
3.55% |
新增 |
8 |
002415 |
海康威视 |
0.61% |
1060.09 |
38375.38 |
3.46% |
新增 |
9 |
600519 |
贵州茅台 |
0.61% |
18.78 |
38408.99 |
3.47% |
-5.82 (-30.99%) |
10 |
601398 |
工商银行 |
0.51% |
6671.53 |
31823.19 |
2.87% |
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 |
300347 |
泰格医药 |
0.89% |
488.89 |
55953.93 |
5.05% |
-65.88 (-13.48%) |
2 |
600036 |
招商银行 |
0.86% |
1270.37 |
53609.64 |
4.84% |
-171.01 (-13.46%) |
3 |
601799 |
星宇股份 |
0.74% |
269.59 |
46099.39 |
4.16% |
新增 |
4 |
601111 |
中国国航 |
0.70% |
3749.18 |
43527.98 |
3.93% |
-507.86 (-13.55%) |
5 |
600660 |
福耀玻璃 |
0.67% |
1008.95 |
42184.11 |
3.81% |
-209.94 (-20.81%) |
6 |
600346 |
恒力石化 |
0.64% |
1791.54 |
39843.87 |
3.60% |
-235.29 (-13.13%) |
7 |
600873 |
梅花生物 |
0.63% |
3482.40 |
39281.45 |
3.55% |
新增 |
8 |
002415 |
海康威视 |
0.61% |
1060.09 |
38375.38 |
3.46% |
新增 |
9 |
600519 |
贵州茅台 |
0.61% |
18.78 |
38408.99 |
3.47% |
-5.82 (-30.99%) |
10 |
601398 |
工商银行 |
0.51% |
6671.53 |
31823.19 |
2.87% |
新增 |
11 |
002142 |
宁波银行 |
0.50% |
881.23 |
31556.69 |
2.85% |
--- |
12 |
601728 |
中国电信 |
0.50% |
8331.66 |
31077.11 |
2.81% |
--- |
13 |
601166 |
兴业银行 |
0.49% |
1531.99 |
30486.52 |
2.75% |
--- |
14 |
600585 |
海螺水泥 |
0.46% |
824.30 |
29081.46 |
2.63% |
--- |
15 |
000402 |
金融街 |
0.45% |
4761.60 |
28331.51 |
2.56% |
--- |
16 |
600690 |
海尔智家 |
0.44% |
998.44 |
27417.21 |
2.47% |
--- |
17 |
002493 |
荣盛石化 |
0.43% |
1735.12 |
26703.45 |
2.41% |
--- |
18 |
600703 |
三安光电 |
0.40% |
1027.63 |
25259.17 |
2.28% |
--- |
19 |
603486 |
科沃斯 |
0.38% |
196.52 |
23953.87 |
2.16% |
--- |
20 |
002402 |
和而泰 |
0.36% |
1173.76 |
22371.95 |
2.02% |
--- |
21 |
688007 |
光峰科技 |
0.33% |
842.78 |
20479.49 |
1.85% |
--- |
22 |
000333 |
美的集团 |
0.30% |
312.33 |
18861.58 |
1.70% |
--- |
23 |
002180 |
纳思达 |
0.30% |
366.19 |
18536.54 |
1.67% |
--- |
24 |
002202 |
金风科技 |
0.29% |
1211.14 |
17924.87 |
1.62% |
--- |
25 |
002714 |
牧原股份 |
0.28% |
321.45 |
17766.40 |
1.60% |
--- |
26 |
000977 |
浪潮信息 |
0.27% |
631.93 |
16733.49 |
1.51% |
--- |
27 |
002532 |
天山铝业 |
0.26% |
2449.28 |
15993.80 |
1.44% |
--- |
28 |
000001 |
平安银行 |
0.25% |
1042.73 |
15620.10 |
1.41% |
--- |
29 |
688169 |
石头科技 |
0.25% |
25.30 |
15605.16 |
1.41% |
--- |
30 |
002250 |
联化科技 |
0.24% |
933.27 |
15277.64 |
1.38% |
--- |
31 |
002375 |
亚厦股份 |
0.24% |
3010.91 |
15084.65 |
1.36% |
--- |
32 |
601012 |
隆基绿能 |
0.23% |
220.11 |
14666.18 |
1.32% |
--- |
33 |
601238 |
广汽集团 |
0.23% |
964.23 |
14694.83 |
1.33% |
--- |
34 |
601117 |
中国化学 |
0.21% |
1396.77 |
13143.63 |
1.19% |
--- |
35 |
000858 |
五粮液 |
0.19% |
57.52 |
11614.93 |
1.05% |
--- |
36 |
688660 |
电气风电 |
0.19% |
1255.83 |
11892.71 |
1.07% |
--- |
37 |
002821 |
凯莱英 |
0.18% |
38.56 |
11144.16 |
1.01% |
--- |
38 |
600104 |
上汽集团 |
0.18% |
643.87 |
11467.37 |
1.04% |
--- |
39 |
601633 |
长城汽车 |
0.18% |
296.75 |
10991.66 |
0.99% |
--- |
40 |
002179 |
中航光电 |
0.17% |
170.86 |
10819.11 |
0.98% |
--- |
41 |
300850 |
新强联 |
0.16% |
110.97 |
9880.10 |
0.89% |
--- |
42 |
600030 |
中信证券 |
0.16% |
457.08 |
9900.46 |
0.89% |
--- |
43 |
601939 |
建设银行 |
0.16% |
1654.90 |
10028.69 |
0.91% |
--- |
44 |
603565 |
中谷物流 |
0.16% |
643.88 |
10218.44 |
0.92% |
--- |
45 |
000877 |
天山股份 |
0.14% |
740.74 |
8925.93 |
0.81% |
--- |
46 |
600029 |
南方航空 |
0.14% |
1169.89 |
8551.86 |
0.77% |
--- |
47 |
601088 |
中国神华 |
0.14% |
265.35 |
8836.04 |
0.80% |
--- |
48 |
300124 |
汇川技术 |
0.11% |
107.45 |
7077.78 |
0.64% |
--- |
49 |
603606 |
东方电缆 |
0.09% |
74.45 |
5703.18 |
0.51% |
--- |
50 |
603596 |
伯特利 |
0.08% |
61.98 |
4969.56 |
0.45% |
--- |
51 |
002572 |
索菲亚 |
0.07% |
155.15 |
4266.62 |
0.39% |
--- |
52 |
600426 |
华鲁恒升 |
0.07% |
147.92 |
4319.36 |
0.39% |
--- |
53 |
300015 |
爱尔眼科 |
0.06% |
87.34 |
3910.29 |
0.35% |
--- |
54 |
601328 |
交通银行 |
0.04% |
559.71 |
2787.36 |
0.25% |
--- |
55 |
000516 |
国际医学 |
0.03% |
152.65 |
1650.15 |
0.15% |
--- |
56 |
600062 |
华润双鹤 |
0.02% |
45.63 |
1170.88 |
0.11% |
--- |
57 |
601222 |
林洋能源 |
0.02% |
135.73 |
1133.35 |
0.10% |
--- |
58 |
002230 |
科大讯飞 |
0.01% |
11.66 |
480.67 |
0.04% |
--- |
59 |
000401 |
冀东水泥 |
0.00% |
1.59 |
16.73 |
0.00% |
--- |
60 |
000501 |
武商集团 |
0.00% |
27.62 |
306.61 |
0.03% |
--- |
61 |
000651 |
格力电器 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
62 |
600028 |
中国石化 |
0.00% |
0.90 |
3.67 |
0.00% |
--- |
63 |
600938 |
中国海油 |
0.00% |
0.29 |
5.06 |
0.00% |
--- |
64 |
603236 |
移远通信 |
0.00% |
0.17 |
22.59 |
0.00% |
--- |
65 |
831278 |
泰德股份 |
0.00% |
0.19 |
0.78 |
0.00% |
--- |
66 |
873223 |
荣亿精密 |
0.00% |
0.44 |
1.75 |
0.00% |
--- |
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 |
600036 |
招商银行 |
0.91% |
1441.38 |
67456.62 |
5.38% |
345.47 (23.97%) |
2 |
002714 |
牧原股份 |
0.82% |
1067.09 |
60674.62 |
4.84% |
129.83 (12.17%) |
3 |
300347 |
泰格医药 |
0.80% |
554.78 |
59693.98 |
4.76% |
新增 |
4 |
000333 |
美的集团 |
0.67% |
874.07 |
49821.89 |
3.97% |
325.01 (37.18%) |
5 |
600660 |
福耀玻璃 |
0.58% |
1218.89 |
43368.03 |
3.46% |
新增 |
6 |
600346 |
恒力石化 |
0.57% |
2026.83 |
42137.81 |
3.36% |
新增 |
7 |
600519 |
贵州茅台 |
0.57% |
24.60 |
42290.67 |
3.37% |
6.50 (26.42%) |
8 |
600585 |
海螺水泥 |
0.55% |
1026.73 |
40545.74 |
3.23% |
-78.60 (-7.65%) |
9 |
000977 |
浪潮信息 |
0.52% |
1434.72 |
38952.70 |
3.10% |
414.99 (28.92%) |
10 |
601111 |
中国国航 |
0.52% |
4257.04 |
38781.63 |
3.09% |
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 |
600036 |
招商银行 |
0.91% |
1441.38 |
67456.62 |
5.38% |
345.47 (23.97%) |
2 |
002714 |
牧原股份 |
0.82% |
1067.09 |
60674.62 |
4.84% |
129.83 (12.17%) |
3 |
300347 |
泰格医药 |
0.80% |
554.78 |
59693.98 |
4.76% |
新增 |
4 |
000333 |
美的集团 |
0.67% |
874.07 |
49821.89 |
3.97% |
325.01 (37.18%) |
5 |
600660 |
福耀玻璃 |
0.58% |
1218.89 |
43368.03 |
3.46% |
新增 |
6 |
600346 |
恒力石化 |
0.57% |
2026.83 |
42137.81 |
3.36% |
新增 |
7 |
600519 |
贵州茅台 |
0.57% |
24.60 |
42290.67 |
3.37% |
6.50 (26.42%) |
8 |
600585 |
海螺水泥 |
0.55% |
1026.73 |
40545.74 |
3.23% |
-78.60 (-7.65%) |
9 |
000977 |
浪潮信息 |
0.52% |
1434.72 |
38952.70 |
3.10% |
414.99 (28.92%) |
10 |
601111 |
中国国航 |
0.52% |
4257.04 |
38781.63 |
3.09% |
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 |
600036 |
招商银行 |
0.75% |
1095.91 |
53381.70 |
6.29% |
378.48 (34.54%) |
2 |
002714 |
牧原股份 |
0.71% |
937.26 |
50012.10 |
5.89% |
322.65 (34.43%) |
3 |
600011 |
华能国际 |
0.67% |
4906.74 |
47546.40 |
5.60% |
1772.30 (36.12%) |
4 |
002142 |
宁波银行 |
0.64% |
1180.53 |
45190.80 |
5.33% |
475.75 (40.30%) |
5 |
600585 |
海螺水泥 |
0.63% |
1105.33 |
44544.80 |
5.25% |
380.47 (34.42%) |
6 |
000333 |
美的集团 |
0.57% |
549.06 |
40526.10 |
4.78% |
197.61 (35.99%) |
7 |
000977 |
浪潮信息 |
0.52% |
1019.73 |
36537.00 |
4.31% |
新增 |
8 |
600519 |
贵州茅台 |
0.52% |
18.10 |
37108.90 |
4.37% |
4.17 (23.04%) |
9 |
601117 |
中国化学 |
0.51% |
3109.32 |
36171.90 |
4.26% |
1109.32 (35.68%) |
10 |
000401 |
冀东水泥 |
0.46% |
2715.43 |
32476.50 |
3.83% |
951.33 (35.03%) |
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 |
600036 |
招商银行 |
0.75% |
1095.91 |
53381.70 |
6.29% |
378.48 (34.54%) |
2 |
002714 |
牧原股份 |
0.71% |
937.26 |
50012.10 |
5.89% |
322.65 (34.43%) |
3 |
600011 |
华能国际 |
0.67% |
4906.74 |
47546.40 |
5.60% |
1772.30 (36.12%) |
4 |
002142 |
宁波银行 |
0.64% |
1180.53 |
45190.80 |
5.33% |
475.75 (40.30%) |
5 |
600585 |
海螺水泥 |
0.63% |
1105.33 |
44544.80 |
5.25% |
380.47 (34.42%) |
6 |
000333 |
美的集团 |
0.57% |
549.06 |
40526.10 |
4.78% |
197.61 (35.99%) |
7 |
000977 |
浪潮信息 |
0.52% |
1019.73 |
36537.00 |
4.31% |
新增 |
8 |
600519 |
贵州茅台 |
0.52% |
18.10 |
37108.90 |
4.37% |
4.17 (23.04%) |
9 |
601117 |
中国化学 |
0.51% |
3109.32 |
36171.90 |
4.26% |
1109.32 (35.68%) |
10 |
000401 |
冀东水泥 |
0.46% |
2715.43 |
32476.50 |
3.83% |
951.33 (35.03%) |
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 |
600036 |
招商银行 |
0.84% |
717.43 |
36194.35 |
7.19% |
188.69 (26.30%) |
2 |
002714 |
牧原股份 |
0.74% |
614.61 |
31898.05 |
6.34% |
新增 |
3 |
600585 |
海螺水泥 |
0.68% |
724.86 |
29574.24 |
5.88% |
499.19 (68.87%) |
4 |
600011 |
华能国际 |
0.60% |
3134.44 |
25921.86 |
5.15% |
2940.94 (93.83%) |
5 |
600519 |
贵州茅台 |
0.59% |
13.93 |
25495.38 |
5.07% |
7.22 (51.84%) |
6 |
000333 |
美的集团 |
0.57% |
351.45 |
24460.94 |
4.86% |
182.48 (51.92%) |
7 |
002142 |
宁波银行 |
0.57% |
704.79 |
24773.24 |
4.92% |
82.27 (11.67%) |
8 |
000401 |
冀东水泥 |
0.53% |
1764.10 |
22703.90 |
4.51% |
201.64 (11.43%) |
9 |
601117 |
中国化学 |
0.46% |
2000.00 |
19740.00 |
3.92% |
1139.02 (56.95%) |
10 |
600027 |
华电国际 |
0.41% |
3746.54 |
17721.15 |
3.52% |
3562.53 (95.09%) |
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 |
600036 |
招商银行 |
0.84% |
717.43 |
36194.35 |
7.19% |
188.69 (26.30%) |
2 |
002714 |
牧原股份 |
0.74% |
614.61 |
31898.05 |
6.34% |
新增 |
3 |
600585 |
海螺水泥 |
0.68% |
724.86 |
29574.24 |
5.88% |
499.19 (68.87%) |
4 |
600011 |
华能国际 |
0.60% |
3134.44 |
25921.86 |
5.15% |
2940.94 (93.83%) |
5 |
600519 |
贵州茅台 |
0.59% |
13.93 |
25495.38 |
5.07% |
7.22 (51.84%) |
6 |
000333 |
美的集团 |
0.57% |
351.45 |
24460.94 |
4.86% |
182.48 (51.92%) |
7 |
002142 |
宁波银行 |
0.57% |
704.79 |
24773.24 |
4.92% |
82.27 (11.67%) |
8 |
000401 |
冀东水泥 |
0.53% |
1764.10 |
22703.90 |
4.51% |
201.64 (11.43%) |
9 |
601117 |
中国化学 |
0.46% |
2000.00 |
19740.00 |
3.92% |
1139.02 (56.95%) |
10 |
600027 |
华电国际 |
0.41% |
3746.54 |
17721.15 |
3.52% |
3562.53 (95.09%) |
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 |
600036 |
招商银行 |
1.11% |
528.74 |
28652.43 |
8.44% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
0.94% |
622.52 |
24259.46 |
7.15% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
0.81% |
234.52 |
20835.16 |
6.14% |
67.01 (28.57%) |
4 |
000401 |
冀东水泥 |
0.75% |
1562.46 |
19296.35 |
5.68% |
0.00 (0.00%) |
5 |
600703 |
三安光电 |
0.55% |
441.19 |
14140.19 |
4.16% |
新增 |
6 |
600519 |
贵州茅台 |
0.54% |
6.71 |
13798.61 |
4.06% |
0.00 (0.00%) |
7 |
601636 |
旗滨集团 |
0.53% |
735.15 |
13644.38 |
4.02% |
新增 |
8 |
002415 |
海康威视 |
0.51% |
204.91 |
13216.53 |
3.89% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.47% |
168.97 |
12059.41 |
3.55% |
0.00 (0.00%) |
10 |
002250 |
联化科技 |
0.46% |
426.35 |
11895.08 |
3.50% |
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 |
600036 |
招商银行 |
1.11% |
528.74 |
28652.43 |
8.44% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
0.94% |
622.52 |
24259.46 |
7.15% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
0.81% |
234.52 |
20835.16 |
6.14% |
67.01 (28.57%) |
4 |
000401 |
冀东水泥 |
0.75% |
1562.46 |
19296.35 |
5.68% |
0.00 (0.00%) |
5 |
600703 |
三安光电 |
0.55% |
441.19 |
14140.19 |
4.16% |
新增 |
6 |
600519 |
贵州茅台 |
0.54% |
6.71 |
13798.61 |
4.06% |
0.00 (0.00%) |
7 |
601636 |
旗滨集团 |
0.53% |
735.15 |
13644.38 |
4.02% |
新增 |
8 |
002415 |
海康威视 |
0.51% |
204.91 |
13216.53 |
3.89% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.47% |
168.97 |
12059.41 |
3.55% |
0.00 (0.00%) |
10 |
002250 |
联化科技 |
0.46% |
426.35 |
11895.08 |
3.50% |
新增 |
11 |
000001 |
平安银行 |
0.44% |
500.49 |
11321.10 |
3.33% |
--- |
12 |
600115 |
中国东航 |
0.42% |
2148.07 |
10912.20 |
3.21% |
--- |
13 |
600585 |
海螺水泥 |
0.36% |
225.67 |
9263.86 |
2.73% |
--- |
14 |
600690 |
海尔智家 |
0.36% |
362.67 |
9396.82 |
2.77% |
--- |
15 |
000402 |
金融街 |
0.33% |
1242.62 |
8387.70 |
2.47% |
--- |
16 |
601111 |
中国国航 |
0.32% |
1065.98 |
8293.32 |
2.44% |
--- |
17 |
601318 |
中国平安 |
0.32% |
128.05 |
8231.29 |
2.42% |
--- |
18 |
603806 |
福斯特 |
0.32% |
79.49 |
8357.14 |
2.46% |
--- |
19 |
002375 |
亚厦股份 |
0.29% |
951.94 |
7539.37 |
2.22% |
--- |
20 |
601117 |
中国化学 |
0.29% |
860.98 |
7542.22 |
2.22% |
--- |
21 |
601398 |
工商银行 |
0.29% |
1454.28 |
7518.64 |
2.21% |
--- |
22 |
601601 |
中国太保 |
0.26% |
229.35 |
6644.33 |
1.96% |
--- |
23 |
601088 |
中国神华 |
0.24% |
310.81 |
6067.01 |
1.79% |
--- |
24 |
002202 |
金风科技 |
0.22% |
456.12 |
5546.43 |
1.63% |
--- |
25 |
000703 |
恒逸石化 |
0.17% |
371.59 |
4440.47 |
1.31% |
--- |
26 |
002179 |
中航光电 |
0.17% |
55.65 |
4397.66 |
1.30% |
--- |
27 |
300124 |
汇川技术 |
0.14% |
48.82 |
3625.43 |
1.07% |
--- |
28 |
600029 |
南方航空 |
0.14% |
577.74 |
3477.97 |
1.02% |
--- |
29 |
300511 |
雪榕生物 |
0.13% |
412.14 |
3445.46 |
1.01% |
--- |
30 |
600028 |
中国石化 |
0.12% |
709.40 |
3092.98 |
0.91% |
--- |
31 |
000002 |
万科A |
0.11% |
119.98 |
2856.65 |
0.84% |
--- |
32 |
300015 |
爱尔眼科 |
0.11% |
41.27 |
2929.48 |
0.86% |
--- |
33 |
601877 |
正泰电器 |
0.11% |
88.63 |
2958.61 |
0.87% |
--- |
34 |
601872 |
招商轮船 |
0.10% |
591.68 |
2564.77 |
0.76% |
--- |
35 |
600009 |
上海机场 |
0.08% |
41.95 |
2019.13 |
0.59% |
--- |
36 |
600426 |
华鲁恒升 |
0.08% |
66.98 |
2073.13 |
0.61% |
--- |
37 |
000858 |
五粮液 |
0.07% |
5.92 |
1762.02 |
0.52% |
--- |
38 |
002572 |
索菲亚 |
0.07% |
72.06 |
1743.85 |
0.51% |
--- |
39 |
000656 |
金科股份 |
0.06% |
276.04 |
1598.24 |
0.47% |
--- |
40 |
000651 |
格力电器 |
0.05% |
26.68 |
1390.16 |
0.41% |
--- |
41 |
600183 |
生益科技 |
0.05% |
50.90 |
1191.61 |
0.35% |
--- |
42 |
600837 |
海通证券 |
0.05% |
115.31 |
1326.03 |
0.39% |
--- |
43 |
601328 |
交通银行 |
0.05% |
254.62 |
1247.64 |
0.37% |
--- |
44 |
600011 |
华能国际 |
0.03% |
193.50 |
816.58 |
0.24% |
--- |
45 |
000591 |
太阳能 |
0.02% |
84.82 |
528.44 |
0.16% |
--- |
46 |
000778 |
新兴铸管 |
0.02% |
124.96 |
464.84 |
0.14% |
--- |
47 |
002230 |
科大讯飞 |
0.02% |
5.73 |
387.30 |
0.11% |
--- |
48 |
600027 |
华电国际 |
0.02% |
184.01 |
632.99 |
0.19% |
--- |
49 |
600583 |
海油工程 |
0.02% |
88.68 |
399.07 |
0.12% |
--- |
50 |
601222 |
林洋能源 |
0.02% |
63.42 |
525.75 |
0.15% |
--- |
51 |
000501 |
鄂武商A |
0.01% |
13.87 |
162.31 |
0.05% |
--- |
52 |
600062 |
华润双鹤 |
0.01% |
20.60 |
245.35 |
0.07% |
--- |
53 |
600887 |
伊利股份 |
0.01% |
10.04 |
369.88 |
0.11% |
--- |
54 |
600905 |
三峡能源 |
0.00% |
3.30 |
20.99 |
0.01% |
--- |
55 |
688425 |
铁建重工 |
0.00% |
0.05 |
0.31 |
0.00% |
--- |
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 |
600036 |
招商银行 |
1.29% |
528.74 |
27018.62 |
8.01% |
-96.81 (-18.31%) |
2 |
000401 |
冀东水泥 |
1.16% |
1562.46 |
24452.46 |
7.25% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
1.15% |
622.52 |
24203.44 |
7.18% |
-133.83 (-21.50%) |
4 |
601012 |
隆基股份 |
0.70% |
167.52 |
14741.54 |
4.37% |
32.29 (19.27%) |
5 |
000333 |
美的集团 |
0.66% |
168.97 |
13894.43 |
4.12% |
-30.70 (-18.17%) |
6 |
600519 |
贵州茅台 |
0.64% |
6.71 |
13478.58 |
4.00% |
4.03 (60.07%) |
7 |
600115 |
中国东航 |
0.56% |
2148.07 |
11728.47 |
3.48% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.55% |
204.91 |
11454.32 |
3.40% |
-37.46 (-18.28%) |
9 |
600585 |
海螺水泥 |
0.55% |
225.67 |
11558.95 |
3.43% |
98.10 (43.47%) |
10 |
600690 |
海尔智家 |
0.54% |
362.67 |
11308.10 |
3.35% |
-149.92 (-41.34%) |
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 |
600036 |
招商银行 |
1.29% |
528.74 |
27018.62 |
8.01% |
-96.81 (-18.31%) |
2 |
000401 |
冀东水泥 |
1.16% |
1562.46 |
24452.46 |
7.25% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
1.15% |
622.52 |
24203.44 |
7.18% |
-133.83 (-21.50%) |
4 |
601012 |
隆基股份 |
0.70% |
167.52 |
14741.54 |
4.37% |
32.29 (19.27%) |
5 |
000333 |
美的集团 |
0.66% |
168.97 |
13894.43 |
4.12% |
-30.70 (-18.17%) |
6 |
600519 |
贵州茅台 |
0.64% |
6.71 |
13478.58 |
4.00% |
4.03 (60.07%) |
7 |
600115 |
中国东航 |
0.56% |
2148.07 |
11728.47 |
3.48% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.55% |
204.91 |
11454.32 |
3.40% |
-37.46 (-18.28%) |
9 |
600585 |
海螺水泥 |
0.55% |
225.67 |
11558.95 |
3.43% |
98.10 (43.47%) |
10 |
600690 |
海尔智家 |
0.54% |
362.67 |
11308.10 |
3.35% |
-149.92 (-41.34%) |
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 |
600036 |
招商银行 |
1.54% |
625.55 |
27492.93 |
7.90% |
新增 |
2 |
002142 |
宁波银行 |
1.49% |
756.35 |
26729.28 |
7.68% |
新增 |
3 |
000401 |
冀东水泥 |
1.24% |
1562.46 |
22108.78 |
6.36% |
-95.64 (-6.12%) |
4 |
000333 |
美的集团 |
1.10% |
199.67 |
19655.54 |
5.65% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.95% |
882.31 |
17063.97 |
4.91% |
-120.31 (-13.64%) |
6 |
600690 |
海尔智家 |
0.84% |
512.59 |
14972.74 |
4.30% |
-69.89 (-13.63%) |
7 |
601636 |
旗滨集团 |
0.75% |
1043.10 |
13351.68 |
3.84% |
新增 |
8 |
601012 |
隆基股份 |
0.70% |
135.23 |
12468.11 |
3.58% |
-18.44 (-13.64%) |
9 |
002250 |
联化科技 |
0.68% |
508.37 |
12195.72 |
3.51% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
0.67% |
441.19 |
11916.59 |
3.43% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
1.54% |
625.55 |
27492.93 |
7.90% |
新增 |
2 |
002142 |
宁波银行 |
1.49% |
756.35 |
26729.28 |
7.68% |
新增 |
3 |
000401 |
冀东水泥 |
1.24% |
1562.46 |
22108.78 |
6.36% |
-95.64 (-6.12%) |
4 |
000333 |
美的集团 |
1.10% |
199.67 |
19655.54 |
5.65% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.95% |
882.31 |
17063.97 |
4.91% |
-120.31 (-13.64%) |
6 |
600690 |
海尔智家 |
0.84% |
512.59 |
14972.74 |
4.30% |
-69.89 (-13.63%) |
7 |
601636 |
旗滨集团 |
0.75% |
1043.10 |
13351.68 |
3.84% |
新增 |
8 |
601012 |
隆基股份 |
0.70% |
135.23 |
12468.11 |
3.58% |
-18.44 (-13.64%) |
9 |
002250 |
联化科技 |
0.68% |
508.37 |
12195.72 |
3.51% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
0.67% |
441.19 |
11916.59 |
3.43% |
0.00 (0.00%) |
11 |
002415 |
海康威视 |
0.66% |
242.37 |
11757.24 |
3.38% |
--- |
12 |
601318 |
中国平安 |
0.62% |
128.05 |
11138.11 |
3.20% |
--- |
13 |
600115 |
中国东航 |
0.56% |
2148.07 |
10052.98 |
2.89% |
--- |
14 |
601601 |
中国太保 |
0.49% |
229.35 |
8807.12 |
2.53% |
--- |
15 |
000402 |
金融街 |
0.45% |
1242.62 |
8014.91 |
2.30% |
--- |
16 |
601111 |
中国国航 |
0.45% |
1065.98 |
7984.19 |
2.30% |
--- |
17 |
601398 |
工商银行 |
0.41% |
1454.28 |
7256.87 |
2.09% |
--- |
18 |
002375 |
亚厦股份 |
0.40% |
951.94 |
7082.44 |
2.04% |
--- |
19 |
603806 |
福斯特 |
0.38% |
80.62 |
6885.33 |
1.98% |
--- |
20 |
600585 |
海螺水泥 |
0.37% |
127.57 |
6585.29 |
1.89% |
--- |
21 |
002202 |
金风科技 |
0.36% |
456.12 |
6499.72 |
1.87% |
--- |
22 |
300124 |
汇川技术 |
0.33% |
63.64 |
5937.35 |
1.71% |
--- |
23 |
601088 |
中国神华 |
0.31% |
310.81 |
5597.69 |
1.61% |
--- |
24 |
600519 |
贵州茅台 |
0.30% |
2.68 |
5352.84 |
1.54% |
--- |
25 |
601872 |
招商轮船 |
0.29% |
970.15 |
5170.90 |
1.49% |
--- |
26 |
601117 |
中国化学 |
0.28% |
860.98 |
5053.97 |
1.45% |
--- |
27 |
000703 |
恒逸石化 |
0.27% |
371.59 |
4756.32 |
1.37% |
--- |
28 |
002179 |
中航光电 |
0.24% |
55.65 |
4357.03 |
1.25% |
--- |
29 |
000002 |
万科A |
0.19% |
119.98 |
3443.34 |
0.99% |
--- |
30 |
600029 |
南方航空 |
0.19% |
577.74 |
3443.30 |
0.99% |
--- |
31 |
601877 |
正泰电器 |
0.19% |
88.63 |
3470.91 |
1.00% |
--- |
32 |
000591 |
太阳能 |
0.18% |
441.88 |
3212.48 |
0.92% |
--- |
33 |
600009 |
上海机场 |
0.18% |
41.95 |
3174.05 |
0.91% |
--- |
34 |
000778 |
新兴铸管 |
0.17% |
811.47 |
2986.19 |
0.86% |
--- |
35 |
600028 |
中国石化 |
0.16% |
709.40 |
2858.88 |
0.82% |
--- |
36 |
300015 |
爱尔眼科 |
0.13% |
31.83 |
2383.85 |
0.69% |
--- |
37 |
000656 |
金科股份 |
0.11% |
276.04 |
1957.09 |
0.56% |
--- |
38 |
600426 |
华鲁恒升 |
0.11% |
51.53 |
1921.90 |
0.55% |
--- |
39 |
000858 |
五粮液 |
0.10% |
5.92 |
1726.29 |
0.50% |
--- |
40 |
002572 |
索菲亚 |
0.10% |
72.06 |
1866.35 |
0.54% |
--- |
41 |
000651 |
格力电器 |
0.09% |
26.68 |
1652.71 |
0.48% |
--- |
42 |
600183 |
生益科技 |
0.08% |
50.90 |
1433.39 |
0.41% |
--- |
43 |
600837 |
海通证券 |
0.08% |
115.31 |
1482.85 |
0.43% |
--- |
44 |
601328 |
交通银行 |
0.06% |
254.62 |
1140.70 |
0.33% |
--- |
45 |
600011 |
华能国际 |
0.05% |
193.50 |
866.89 |
0.25% |
--- |
46 |
600027 |
华电国际 |
0.03% |
184.01 |
625.63 |
0.18% |
--- |
47 |
601222 |
林洋能源 |
0.03% |
63.42 |
502.29 |
0.14% |
--- |
48 |
600583 |
海油工程 |
0.02% |
88.68 |
398.18 |
0.11% |
--- |
49 |
600887 |
伊利股份 |
0.02% |
10.04 |
445.60 |
0.13% |
--- |
50 |
000501 |
鄂武商A |
0.01% |
13.87 |
161.62 |
0.05% |
--- |
51 |
002230 |
科大讯飞 |
0.01% |
5.73 |
234.23 |
0.07% |
--- |
52 |
600062 |
华润双鹤 |
0.01% |
20.60 |
247.00 |
0.07% |
--- |
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 |
000401 |
冀东水泥 |
1.25% |
1658.10 |
25717.09 |
8.69% |
-590.85 (-35.63%) |
2 |
000001 |
平安银行 |
0.74% |
1002.62 |
15209.82 |
5.14% |
-947.82 (-94.53%) |
3 |
000333 |
美的集团 |
0.71% |
199.67 |
14496.06 |
4.90% |
-62.67 (-31.39%) |
4 |
600690 |
海尔智家 |
0.62% |
582.48 |
12709.70 |
4.29% |
-769.61 (-132.13%) |
5 |
002250 |
联化科技 |
0.61% |
508.37 |
12551.58 |
4.24% |
-535.07 (-105.25%) |
6 |
600115 |
中国东航 |
0.59% |
2440.98 |
12058.45 |
4.07% |
1785.37 (73.14%) |
7 |
601012 |
隆基股份 |
0.56% |
153.67 |
11526.71 |
3.90% |
-241.43 (-157.11%) |
8 |
601318 |
中国平安 |
0.54% |
145.51 |
11096.87 |
3.75% |
-52.53 (-36.10%) |
9 |
600703 |
三安光电 |
0.53% |
441.19 |
10778.31 |
3.64% |
-313.40 (-71.03%) |
10 |
002375 |
亚厦股份 |
0.52% |
1081.75 |
10752.60 |
3.63% |
-644.37 (-59.57%) |
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 |
000401 |
冀东水泥 |
1.25% |
1658.10 |
25717.09 |
8.69% |
-590.85 (-35.63%) |
2 |
000001 |
平安银行 |
0.74% |
1002.62 |
15209.82 |
5.14% |
-947.82 (-94.53%) |
3 |
000333 |
美的集团 |
0.71% |
199.67 |
14496.06 |
4.90% |
-62.67 (-31.39%) |
4 |
600690 |
海尔智家 |
0.62% |
582.48 |
12709.70 |
4.29% |
-769.61 (-132.13%) |
5 |
002250 |
联化科技 |
0.61% |
508.37 |
12551.58 |
4.24% |
-535.07 (-105.25%) |
6 |
600115 |
中国东航 |
0.59% |
2440.98 |
12058.45 |
4.07% |
1785.37 (73.14%) |
7 |
601012 |
隆基股份 |
0.56% |
153.67 |
11526.71 |
3.90% |
-241.43 (-157.11%) |
8 |
601318 |
中国平安 |
0.54% |
145.51 |
11096.87 |
3.75% |
-52.53 (-36.10%) |
9 |
600703 |
三安光电 |
0.53% |
441.19 |
10778.31 |
3.64% |
-313.40 (-71.03%) |
10 |
002375 |
亚厦股份 |
0.52% |
1081.75 |
10752.60 |
3.63% |
-644.37 (-59.57%) |
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 |
000401 |
冀东水泥 |
1.58% |
2248.95 |
36073.12 |
9.52% |
682.52 (30.35%) |
2 |
000001 |
平安银行 |
1.09% |
1950.44 |
24965.69 |
6.59% |
591.64 (30.33%) |
3 |
600690 |
海尔智家 |
1.05% |
1352.09 |
23931.94 |
6.31% |
233.10 (17.24%) |
4 |
002250 |
联化科技 |
0.99% |
1043.44 |
22746.92 |
6.00% |
315.52 (30.24%) |
5 |
600703 |
三安光电 |
0.82% |
754.59 |
18864.79 |
4.98% |
227.76 (30.18%) |
6 |
002375 |
亚厦股份 |
0.77% |
1726.12 |
17640.96 |
4.65% |
新增 |
7 |
601636 |
旗滨集团 |
0.77% |
2964.85 |
17551.91 |
4.63% |
891.80 (30.08%) |
8 |
601012 |
隆基股份 |
0.70% |
395.10 |
16092.37 |
4.25% |
新增 |
9 |
000333 |
美的集团 |
0.69% |
262.34 |
15685.60 |
4.14% |
79.60 (30.34%) |
10 |
601398 |
工商银行 |
0.68% |
3138.25 |
15628.50 |
4.12% |
953.86 (30.39%) |
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 |
000401 |
冀东水泥 |
1.58% |
2248.95 |
36073.12 |
9.52% |
682.52 (30.35%) |
2 |
000001 |
平安银行 |
1.09% |
1950.44 |
24965.69 |
6.59% |
591.64 (30.33%) |
3 |
600690 |
海尔智家 |
1.05% |
1352.09 |
23931.94 |
6.31% |
233.10 (17.24%) |
4 |
002250 |
联化科技 |
0.99% |
1043.44 |
22746.92 |
6.00% |
315.52 (30.24%) |
5 |
600703 |
三安光电 |
0.82% |
754.59 |
18864.79 |
4.98% |
227.76 (30.18%) |
6 |
002375 |
亚厦股份 |
0.77% |
1726.12 |
17640.96 |
4.65% |
新增 |
7 |
601636 |
旗滨集团 |
0.77% |
2964.85 |
17551.91 |
4.63% |
891.80 (30.08%) |
8 |
601012 |
隆基股份 |
0.70% |
395.10 |
16092.37 |
4.25% |
新增 |
9 |
000333 |
美的集团 |
0.69% |
262.34 |
15685.60 |
4.14% |
79.60 (30.34%) |
10 |
601398 |
工商银行 |
0.68% |
3138.25 |
15628.50 |
4.12% |
953.86 (30.39%) |
11 |
601318 |
中国平安 |
0.62% |
198.04 |
14140.40 |
3.73% |
--- |
12 |
000402 |
金融街 |
0.56% |
1922.38 |
12764.62 |
3.37% |
--- |
13 |
600585 |
海螺水泥 |
0.46% |
197.29 |
10438.75 |
2.75% |
--- |
14 |
002415 |
海康威视 |
0.44% |
329.82 |
10009.96 |
2.64% |
--- |
15 |
601872 |
招商轮船 |
0.44% |
1832.32 |
10056.69 |
2.65% |
--- |
16 |
601601 |
中国太保 |
0.42% |
354.75 |
9667.00 |
2.55% |
--- |
17 |
603806 |
福斯特 |
0.34% |
156.93 |
7832.60 |
2.07% |
--- |
18 |
002202 |
金风科技 |
0.31% |
705.52 |
7034.04 |
1.86% |
--- |
19 |
601117 |
中国化学 |
0.28% |
1171.96 |
6422.36 |
1.69% |
--- |
20 |
601088 |
中国神华 |
0.27% |
423.12 |
6076.00 |
1.60% |
--- |
21 |
000703 |
恒逸石化 |
0.23% |
574.77 |
5247.63 |
1.38% |
--- |
22 |
000002 |
万科A |
0.21% |
185.55 |
4850.20 |
1.28% |
--- |
23 |
600009 |
上海机场 |
0.20% |
62.57 |
4509.53 |
1.19% |
--- |
24 |
000778 |
新兴铸管 |
0.19% |
1255.19 |
4305.28 |
1.14% |
--- |
25 |
600028 |
中国石化 |
0.19% |
1097.30 |
4290.44 |
1.13% |
--- |
26 |
600519 |
贵州茅台 |
0.17% |
2.68 |
3919.20 |
1.03% |
--- |
27 |
002142 |
宁波银行 |
0.16% |
138.72 |
3644.17 |
0.96% |
--- |
28 |
300124 |
汇川技术 |
0.16% |
98.41 |
3738.49 |
0.99% |
--- |
29 |
601877 |
正泰电器 |
0.16% |
137.07 |
3611.90 |
0.95% |
--- |
30 |
000656 |
金科股份 |
0.15% |
426.96 |
3483.95 |
0.92% |
--- |
31 |
002179 |
中航光电 |
0.15% |
86.06 |
3529.46 |
0.93% |
--- |
32 |
601328 |
交通银行 |
0.13% |
565.54 |
2901.22 |
0.77% |
--- |
33 |
002572 |
索菲亚 |
0.12% |
111.44 |
2693.50 |
0.71% |
--- |
34 |
600115 |
中国东航 |
0.12% |
655.61 |
2766.68 |
0.73% |
--- |
35 |
000591 |
太阳能 |
0.10% |
683.49 |
2310.20 |
0.61% |
--- |
36 |
000651 |
格力电器 |
0.10% |
39.61 |
2240.88 |
0.59% |
--- |
37 |
600837 |
海通证券 |
0.10% |
178.33 |
2243.35 |
0.59% |
--- |
38 |
300015 |
爱尔眼科 |
0.09% |
47.25 |
2053.07 |
0.54% |
--- |
39 |
600029 |
南方航空 |
0.09% |
398.04 |
2057.84 |
0.54% |
--- |
40 |
600183 |
生益科技 |
0.09% |
69.27 |
2027.58 |
0.53% |
--- |
41 |
600011 |
华能国际 |
0.06% |
299.29 |
1263.01 |
0.33% |
--- |
42 |
600426 |
华鲁恒升 |
0.06% |
79.69 |
1408.84 |
0.37% |
--- |
43 |
000858 |
五粮液 |
0.05% |
6.57 |
1123.40 |
0.30% |
--- |
44 |
600027 |
华电国际 |
0.04% |
284.62 |
973.40 |
0.26% |
--- |
45 |
600583 |
海油工程 |
0.03% |
137.16 |
624.09 |
0.16% |
--- |
46 |
600062 |
华润双鹤 |
0.02% |
31.82 |
420.67 |
0.11% |
--- |
47 |
600125 |
铁龙物流 |
0.02% |
62.86 |
350.74 |
0.09% |
--- |
48 |
600196 |
复星医药 |
0.02% |
16.89 |
571.70 |
0.15% |
--- |
49 |
600887 |
伊利股份 |
0.02% |
15.50 |
482.60 |
0.13% |
--- |
50 |
601111 |
中国国航 |
0.02% |
72.10 |
476.58 |
0.13% |
--- |
51 |
601222 |
林洋能源 |
0.02% |
98.07 |
535.46 |
0.14% |
--- |
52 |
000501 |
鄂武商A |
0.01% |
21.42 |
335.91 |
0.09% |
--- |
53 |
002230 |
科大讯飞 |
0.01% |
8.84 |
330.92 |
0.09% |
--- |
54 |
600697 |
欧亚集团 |
0.00% |
5.82 |
90.26 |
0.02% |
--- |
55 |
601778 |
晶科科技 |
0.00% |
0.10 |
0.79 |
0.00% |
--- |
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 |
000401 |
冀东水泥 |
1.20% |
1566.43 |
30717.64 |
12.53% |
-320.34 (-20.45%) |
2 |
000001 |
平安银行 |
0.68% |
1358.80 |
17392.70 |
7.09% |
412.90 (30.39%) |
3 |
600690 |
海尔智家 |
0.63% |
1118.99 |
16113.42 |
6.57% |
新增 |
4 |
601398 |
工商银行 |
0.44% |
2184.39 |
11249.62 |
4.59% |
-991.48 (-45.39%) |
5 |
002250 |
联化科技 |
0.40% |
727.92 |
10139.93 |
4.14% |
-298.97 (-41.07%) |
6 |
600703 |
三安光电 |
0.40% |
526.84 |
10088.89 |
4.11% |
-62.87 (-11.93%) |
7 |
601636 |
旗滨集团 |
0.39% |
2073.05 |
10012.83 |
4.08% |
新增 |
8 |
601318 |
中国平安 |
0.37% |
137.71 |
9525.35 |
3.88% |
3.37 (2.45%) |
9 |
000333 |
美的集团 |
0.35% |
182.74 |
8848.32 |
3.61% |
140.45 (76.86%) |
10 |
000402 |
金融街 |
0.34% |
1341.28 |
8771.96 |
3.58% |
-28.34 (-2.11%) |
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 |
000401 |
冀东水泥 |
1.20% |
1566.43 |
30717.64 |
12.53% |
-320.34 (-20.45%) |
2 |
000001 |
平安银行 |
0.68% |
1358.80 |
17392.70 |
7.09% |
412.90 (30.39%) |
3 |
600690 |
海尔智家 |
0.63% |
1118.99 |
16113.42 |
6.57% |
新增 |
4 |
601398 |
工商银行 |
0.44% |
2184.39 |
11249.62 |
4.59% |
-991.48 (-45.39%) |
5 |
002250 |
联化科技 |
0.40% |
727.92 |
10139.93 |
4.14% |
-298.97 (-41.07%) |
6 |
600703 |
三安光电 |
0.40% |
526.84 |
10088.89 |
4.11% |
-62.87 (-11.93%) |
7 |
601636 |
旗滨集团 |
0.39% |
2073.05 |
10012.83 |
4.08% |
新增 |
8 |
601318 |
中国平安 |
0.37% |
137.71 |
9525.35 |
3.88% |
3.37 (2.45%) |
9 |
000333 |
美的集团 |
0.35% |
182.74 |
8848.32 |
3.61% |
140.45 (76.86%) |
10 |
000402 |
金融街 |
0.34% |
1341.28 |
8771.96 |
3.58% |
-28.34 (-2.11%) |
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 |
000401 |
冀东水泥 |
2.04% |
1886.77 |
32093.93 |
12.51% |
1196.55 (63.42%) |
2 |
601398 |
工商银行 |
1.19% |
3175.87 |
18674.13 |
7.28% |
333.78 (10.51%) |
3 |
002250 |
联化科技 |
1.12% |
1026.89 |
17590.68 |
6.85% |
107.91 (10.51%) |
4 |
000001 |
平安银行 |
0.99% |
945.90 |
15560.09 |
6.06% |
133.26 (14.09%) |
5 |
601318 |
中国平安 |
0.73% |
134.34 |
11480.51 |
4.47% |
14.12 (10.51%) |
6 |
000402 |
金融街 |
0.71% |
1369.62 |
11121.32 |
4.33% |
新增 |
7 |
600703 |
三安光电 |
0.69% |
589.71 |
10827.05 |
4.22% |
-422.45 (-71.64%) |
8 |
601601 |
中国太保 |
0.66% |
274.09 |
10371.52 |
4.04% |
新增 |
9 |
002375 |
亚厦股份 |
0.59% |
1598.40 |
9270.73 |
3.61% |
193.72 (12.12%) |
10 |
600585 |
海螺水泥 |
0.59% |
168.78 |
9249.20 |
3.60% |
17.73 (10.50%) |
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 |
000401 |
冀东水泥 |
2.04% |
1886.77 |
32093.93 |
12.51% |
1196.55 (63.42%) |
2 |
601398 |
工商银行 |
1.19% |
3175.87 |
18674.13 |
7.28% |
333.78 (10.51%) |
3 |
002250 |
联化科技 |
1.12% |
1026.89 |
17590.68 |
6.85% |
107.91 (10.51%) |
4 |
000001 |
平安银行 |
0.99% |
945.90 |
15560.09 |
6.06% |
133.26 (14.09%) |
5 |
601318 |
中国平安 |
0.73% |
134.34 |
11480.51 |
4.47% |
14.12 (10.51%) |
6 |
000402 |
金融街 |
0.71% |
1369.62 |
11121.32 |
4.33% |
新增 |
7 |
600703 |
三安光电 |
0.69% |
589.71 |
10827.05 |
4.22% |
-422.45 (-71.64%) |
8 |
601601 |
中国太保 |
0.66% |
274.09 |
10371.52 |
4.04% |
新增 |
9 |
002375 |
亚厦股份 |
0.59% |
1598.40 |
9270.73 |
3.61% |
193.72 (12.12%) |
10 |
600585 |
海螺水泥 |
0.59% |
168.78 |
9249.20 |
3.60% |
17.73 (10.50%) |
11 |
000703 |
恒逸石化 |
0.57% |
640.18 |
8911.28 |
3.47% |
--- |
12 |
601117 |
中国化学 |
0.48% |
1171.95 |
7547.34 |
2.94% |
--- |
13 |
002202 |
金风科技 |
0.44% |
572.81 |
6845.05 |
2.67% |
--- |
14 |
601328 |
交通银行 |
0.43% |
1193.27 |
6718.11 |
2.62% |
--- |
15 |
601088 |
中国神华 |
0.42% |
365.19 |
6664.72 |
2.60% |
--- |
16 |
600028 |
中国石化 |
0.40% |
1242.64 |
6349.88 |
2.47% |
--- |
17 |
601012 |
隆基股份 |
0.36% |
226.16 |
5615.65 |
2.19% |
--- |
18 |
603806 |
福斯特 |
0.33% |
106.70 |
5185.43 |
2.02% |
--- |
19 |
600115 |
中国东航 |
0.27% |
737.52 |
4285.00 |
1.67% |
--- |
20 |
002179 |
中航光电 |
0.26% |
106.64 |
4165.49 |
1.62% |
--- |
21 |
300124 |
汇川技术 |
0.24% |
121.19 |
3713.17 |
1.45% |
--- |
22 |
601872 |
招商轮船 |
0.23% |
446.03 |
3684.22 |
1.44% |
--- |
23 |
000651 |
格力电器 |
0.22% |
52.65 |
3452.95 |
1.35% |
--- |
24 |
601877 |
正泰电器 |
0.22% |
130.88 |
3507.67 |
1.37% |
--- |
25 |
600029 |
南方航空 |
0.21% |
450.30 |
3233.12 |
1.26% |
--- |
26 |
600837 |
海通证券 |
0.19% |
197.18 |
3048.40 |
1.19% |
--- |
27 |
002572 |
索菲亚 |
0.17% |
124.42 |
2606.60 |
1.02% |
--- |
28 |
600519 |
贵州茅台 |
0.17% |
2.29 |
2708.01 |
1.06% |
--- |
29 |
000333 |
美的集团 |
0.16% |
42.29 |
2463.68 |
0.96% |
--- |
30 |
000591 |
太阳能 |
0.16% |
698.29 |
2555.75 |
1.00% |
--- |
31 |
600011 |
华能国际 |
0.12% |
330.40 |
1843.65 |
0.72% |
--- |
32 |
600426 |
华鲁恒升 |
0.12% |
94.67 |
1881.02 |
0.73% |
--- |
33 |
300015 |
爱尔眼科 |
0.10% |
37.91 |
1499.57 |
0.58% |
--- |
34 |
600183 |
生益科技 |
0.10% |
71.87 |
1503.55 |
0.59% |
--- |
35 |
300136 |
信维通信 |
0.09% |
29.67 |
1346.42 |
0.52% |
--- |
36 |
600027 |
华电国际 |
0.08% |
351.76 |
1290.96 |
0.50% |
--- |
37 |
600583 |
海油工程 |
0.08% |
169.46 |
1250.63 |
0.49% |
--- |
38 |
000858 |
五粮液 |
0.06% |
6.64 |
883.85 |
0.34% |
--- |
39 |
601111 |
中国国航 |
0.06% |
89.29 |
865.22 |
0.34% |
--- |
40 |
000002 |
万科A |
0.04% |
20.43 |
657.32 |
0.26% |
--- |
41 |
600887 |
伊利股份 |
0.04% |
19.08 |
590.42 |
0.23% |
--- |
42 |
601222 |
林洋能源 |
0.04% |
121.11 |
588.59 |
0.23% |
--- |
43 |
000501 |
鄂武商A |
0.03% |
36.35 |
482.77 |
0.19% |
--- |
44 |
002174 |
游族网络 |
0.03% |
22.20 |
516.59 |
0.20% |
--- |
45 |
600062 |
华润双鹤 |
0.03% |
35.28 |
460.41 |
0.18% |
--- |
46 |
600125 |
铁龙物流 |
0.03% |
77.62 |
464.15 |
0.18% |
--- |
47 |
600196 |
复星医药 |
0.03% |
18.80 |
500.06 |
0.19% |
--- |
48 |
002230 |
科大讯飞 |
0.02% |
10.87 |
374.83 |
0.15% |
--- |
49 |
600697 |
欧亚集团 |
0.01% |
7.14 |
126.66 |
0.05% |
--- |
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 |
601398 |
工商银行 |
1.13% |
2842.09 |
15716.77 |
8.25% |
751.05 (26.43%) |
2 |
600703 |
三安光电 |
1.03% |
1012.16 |
14251.18 |
7.48% |
53.77 (5.31%) |
3 |
000001 |
平安银行 |
0.91% |
812.64 |
12669.10 |
6.65% |
513.59 (63.20%) |
4 |
002250 |
联化科技 |
0.85% |
918.98 |
11845.64 |
6.22% |
818.28 (89.04%) |
5 |
000401 |
冀东水泥 |
0.76% |
690.22 |
10581.10 |
5.55% |
-32.87 (-4.76%) |
6 |
601318 |
中国平安 |
0.75% |
120.22 |
10463.76 |
5.49% |
-33.41 (-27.79%) |
7 |
000703 |
恒逸石化 |
0.67% |
716.13 |
9316.83 |
4.89% |
-104.73 (-14.62%) |
8 |
002202 |
金风科技 |
0.54% |
596.67 |
7470.28 |
3.92% |
242.04 (40.57%) |
9 |
002375 |
亚厦股份 |
0.54% |
1404.68 |
7543.13 |
3.96% |
128.20 (9.13%) |
10 |
600585 |
海螺水泥 |
0.45% |
151.05 |
6244.45 |
3.28% |
109.41 (72.43%) |
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 |
601398 |
工商银行 |
1.13% |
2842.09 |
15716.77 |
8.25% |
751.05 (26.43%) |
2 |
600703 |
三安光电 |
1.03% |
1012.16 |
14251.18 |
7.48% |
53.77 (5.31%) |
3 |
000001 |
平安银行 |
0.91% |
812.64 |
12669.10 |
6.65% |
513.59 (63.20%) |
4 |
002250 |
联化科技 |
0.85% |
918.98 |
11845.64 |
6.22% |
818.28 (89.04%) |
5 |
000401 |
冀东水泥 |
0.76% |
690.22 |
10581.10 |
5.55% |
-32.87 (-4.76%) |
6 |
601318 |
中国平安 |
0.75% |
120.22 |
10463.76 |
5.49% |
-33.41 (-27.79%) |
7 |
000703 |
恒逸石化 |
0.67% |
716.13 |
9316.83 |
4.89% |
-104.73 (-14.62%) |
8 |
002202 |
金风科技 |
0.54% |
596.67 |
7470.28 |
3.92% |
242.04 (40.57%) |
9 |
002375 |
亚厦股份 |
0.54% |
1404.68 |
7543.13 |
3.96% |
128.20 (9.13%) |
10 |
600585 |
海螺水泥 |
0.45% |
151.05 |
6244.45 |
3.28% |
109.41 (72.43%) |
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 |
601318 |
中国平安 |
1.36% |
153.63 |
13612.96 |
8.60% |
43.93 (28.60%) |
2 |
000401 |
冀东水泥 |
1.27% |
723.09 |
12733.65 |
8.04% |
新增 |
3 |
601398 |
工商银行 |
1.23% |
2091.04 |
12316.24 |
7.78% |
631.82 (30.22%) |
4 |
000703 |
恒逸石化 |
1.12% |
820.85 |
11212.86 |
7.08% |
222.49 (27.11%) |
5 |
600703 |
三安光电 |
1.08% |
958.39 |
10810.64 |
6.83% |
-288.00 (-30.05%) |
6 |
601328 |
交通银行 |
0.79% |
1285.18 |
7865.30 |
4.97% |
新增 |
7 |
002375 |
亚厦股份 |
0.76% |
1276.48 |
7544.00 |
4.77% |
-172.12 (-13.48%) |
8 |
600028 |
中国石化 |
0.70% |
1274.66 |
6972.39 |
4.41% |
-208.30 (-16.34%) |
9 |
000402 |
金融街 |
0.60% |
770.58 |
6041.34 |
3.82% |
-272.23 (-35.33%) |
10 |
601012 |
隆基股份 |
0.59% |
256.79 |
5934.40 |
3.75% |
-48.94 (-19.06%) |
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 |
601318 |
中国平安 |
1.36% |
153.63 |
13612.96 |
8.60% |
43.93 (28.60%) |
2 |
000401 |
冀东水泥 |
1.27% |
723.09 |
12733.65 |
8.04% |
新增 |
3 |
601398 |
工商银行 |
1.23% |
2091.04 |
12316.24 |
7.78% |
631.82 (30.22%) |
4 |
000703 |
恒逸石化 |
1.12% |
820.85 |
11212.86 |
7.08% |
222.49 (27.11%) |
5 |
600703 |
三安光电 |
1.08% |
958.39 |
10810.64 |
6.83% |
-288.00 (-30.05%) |
6 |
601328 |
交通银行 |
0.79% |
1285.18 |
7865.30 |
4.97% |
新增 |
7 |
002375 |
亚厦股份 |
0.76% |
1276.48 |
7544.00 |
4.77% |
-172.12 (-13.48%) |
8 |
600028 |
中国石化 |
0.70% |
1274.66 |
6972.39 |
4.41% |
-208.30 (-16.34%) |
9 |
000402 |
金融街 |
0.60% |
770.58 |
6041.34 |
3.82% |
-272.23 (-35.33%) |
10 |
601012 |
隆基股份 |
0.59% |
256.79 |
5934.40 |
3.75% |
-48.94 (-19.06%) |
11 |
601601 |
中国太保 |
0.53% |
144.18 |
5263.97 |
3.33% |
--- |
12 |
600115 |
中国东航 |
0.47% |
756.52 |
4743.38 |
3.00% |
--- |
13 |
002202 |
金风科技 |
0.44% |
354.63 |
4408.02 |
2.78% |
--- |
14 |
002179 |
中航光电 |
0.42% |
126.10 |
4219.47 |
2.67% |
--- |
15 |
000001 |
平安银行 |
0.41% |
299.05 |
4120.94 |
2.60% |
--- |
16 |
603806 |
福斯特 |
0.38% |
104.30 |
3831.02 |
2.42% |
--- |
17 |
600029 |
南方航空 |
0.36% |
461.91 |
3565.91 |
2.25% |
--- |
18 |
601117 |
中国化学 |
0.33% |
546.20 |
3288.11 |
2.08% |
--- |
19 |
601877 |
正泰电器 |
0.31% |
134.28 |
3100.43 |
1.96% |
--- |
20 |
000591 |
太阳能 |
0.24% |
716.29 |
2349.44 |
1.48% |
--- |
21 |
000333 |
美的集团 |
0.21% |
40.28 |
2089.17 |
1.32% |
--- |
22 |
000651 |
格力电器 |
0.21% |
37.47 |
2060.99 |
1.30% |
--- |
23 |
600011 |
华能国际 |
0.21% |
338.93 |
2111.56 |
1.33% |
--- |
24 |
002572 |
索菲亚 |
0.19% |
101.08 |
1876.04 |
1.19% |
--- |
25 |
600585 |
海螺水泥 |
0.17% |
41.64 |
1728.18 |
1.09% |
--- |
26 |
600519 |
贵州茅台 |
0.15% |
1.56 |
1534.15 |
0.97% |
--- |
27 |
600027 |
华电国际 |
0.14% |
360.82 |
1360.29 |
0.86% |
--- |
28 |
600426 |
华鲁恒升 |
0.14% |
97.11 |
1443.00 |
0.91% |
--- |
29 |
300015 |
爱尔眼科 |
0.13% |
43.36 |
1342.74 |
0.85% |
--- |
30 |
002250 |
联化科技 |
0.11% |
100.70 |
1116.76 |
0.71% |
--- |
31 |
600583 |
海油工程 |
0.10% |
173.84 |
973.52 |
0.62% |
--- |
32 |
601111 |
中国国航 |
0.09% |
91.62 |
876.80 |
0.55% |
--- |
33 |
000002 |
万科A |
0.07% |
23.36 |
649.54 |
0.41% |
--- |
34 |
300136 |
信维通信 |
0.07% |
30.16 |
737.41 |
0.47% |
--- |
35 |
600196 |
复星医药 |
0.06% |
22.43 |
567.46 |
0.36% |
--- |
36 |
601222 |
林洋能源 |
0.06% |
124.25 |
582.73 |
0.37% |
--- |
37 |
000858 |
五粮液 |
0.05% |
4.65 |
549.03 |
0.35% |
--- |
38 |
600062 |
华润双鹤 |
0.05% |
36.21 |
456.62 |
0.29% |
--- |
39 |
600125 |
铁龙物流 |
0.05% |
79.64 |
513.66 |
0.32% |
--- |
40 |
600887 |
伊利股份 |
0.05% |
14.15 |
472.85 |
0.30% |
--- |
41 |
000501 |
鄂武商A |
0.04% |
37.29 |
400.90 |
0.25% |
--- |
42 |
002174 |
游族网络 |
0.04% |
22.80 |
384.86 |
0.24% |
--- |
43 |
002230 |
科大讯飞 |
0.04% |
11.16 |
370.99 |
0.23% |
--- |
44 |
600697 |
欧亚集团 |
0.01% |
7.34 |
137.96 |
0.09% |
--- |
45 |
002936 |
郑州银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
46 |
300782 |
卓胜微 |
0.00% |
0.05 |
5.45 |
0.00% |
--- |
47 |
600968 |
海油发展 |
0.00% |
0.40 |
1.42 |
0.00% |
--- |
48 |
600989 |
宝丰能源 |
0.00% |
0.09 |
1.06 |
0.00% |
--- |
49 |
601068 |
中铝国际 |
0.00% |
0.09 |
0.62 |
0.00% |
--- |
50 |
601162 |
天风证券 |
0.00% |
0.09 |
0.98 |
0.00% |
--- |
51 |
601319 |
中国人保 |
0.00% |
0.09 |
0.85 |
0.00% |
--- |
52 |
601698 |
中国卫通 |
0.00% |
0.10 |
0.39 |
0.00% |
--- |
53 |
601860 |
紫金银行 |
0.00% |
0.09 |
0.68 |
0.00% |
--- |
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 |
600703 |
三安光电 |
1.75% |
1246.39 |
18284.51 |
11.65% |
677.66 (54.37%) |
2 |
002375 |
亚厦股份 |
0.92% |
1448.61 |
9676.68 |
6.17% |
1160.00 (80.08%) |
3 |
000703 |
恒逸石化 |
0.88% |
598.36 |
9172.84 |
5.85% |
-135.36 (-22.62%) |
4 |
000402 |
金融街 |
0.85% |
1042.81 |
8947.30 |
5.70% |
675.86 (64.81%) |
5 |
600028 |
中国石化 |
0.81% |
1482.96 |
8512.19 |
5.42% |
394.93 (26.63%) |
6 |
601318 |
中国平安 |
0.81% |
109.70 |
8457.70 |
5.39% |
-36.22 (-33.01%) |
7 |
601398 |
工商银行 |
0.78% |
1459.22 |
8127.86 |
5.18% |
-142.35 (-9.76%) |
8 |
601012 |
隆基股份 |
0.76% |
305.73 |
7979.48 |
5.08% |
-468.93 (-153.38%) |
9 |
600115 |
中国东航 |
0.67% |
1015.29 |
7046.11 |
4.49% |
473.13 (46.60%) |
10 |
600029 |
南方航空 |
0.62% |
762.40 |
6518.48 |
4.15% |
328.04 (43.03%) |
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 |
600703 |
三安光电 |
1.75% |
1246.39 |
18284.51 |
11.65% |
677.66 (54.37%) |
2 |
002375 |
亚厦股份 |
0.92% |
1448.61 |
9676.68 |
6.17% |
1160.00 (80.08%) |
3 |
000703 |
恒逸石化 |
0.88% |
598.36 |
9172.84 |
5.85% |
-135.36 (-22.62%) |
4 |
000402 |
金融街 |
0.85% |
1042.81 |
8947.30 |
5.70% |
675.86 (64.81%) |
5 |
600028 |
中国石化 |
0.81% |
1482.96 |
8512.19 |
5.42% |
394.93 (26.63%) |
6 |
601318 |
中国平安 |
0.81% |
109.70 |
8457.70 |
5.39% |
-36.22 (-33.01%) |
7 |
601398 |
工商银行 |
0.78% |
1459.22 |
8127.86 |
5.18% |
-142.35 (-9.76%) |
8 |
601012 |
隆基股份 |
0.76% |
305.73 |
7979.48 |
5.08% |
-468.93 (-153.38%) |
9 |
600115 |
中国东航 |
0.67% |
1015.29 |
7046.11 |
4.49% |
473.13 (46.60%) |
10 |
600029 |
南方航空 |
0.62% |
762.40 |
6518.48 |
4.15% |
328.04 (43.03%) |
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 |
601012 |
隆基股份 |
2.07% |
774.66 |
13510.04 |
11.54% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.30% |
1601.57 |
8472.31 |
7.23% |
0.00 (0.00%) |
3 |
000703 |
恒逸石化 |
1.29% |
733.72 |
8452.40 |
7.22% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.25% |
145.91 |
8185.71 |
6.99% |
0.00 (0.00%) |
5 |
600703 |
三安光电 |
0.98% |
568.73 |
6432.31 |
5.49% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
0.84% |
1088.03 |
5494.55 |
4.69% |
0.00 (0.00%) |
7 |
601117 |
中国化学 |
0.84% |
1023.35 |
5485.14 |
4.68% |
0.00 (0.00%) |
8 |
601877 |
正泰电器 |
0.75% |
200.93 |
4870.64 |
4.16% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
0.66% |
161.95 |
4340.22 |
3.71% |
新增 |
10 |
600011 |
华能国际 |
0.59% |
524.87 |
3873.58 |
3.31% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
2.07% |
774.66 |
13510.04 |
11.54% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.30% |
1601.57 |
8472.31 |
7.23% |
0.00 (0.00%) |
3 |
000703 |
恒逸石化 |
1.29% |
733.72 |
8452.40 |
7.22% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.25% |
145.91 |
8185.71 |
6.99% |
0.00 (0.00%) |
5 |
600703 |
三安光电 |
0.98% |
568.73 |
6432.31 |
5.49% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
0.84% |
1088.03 |
5494.55 |
4.69% |
0.00 (0.00%) |
7 |
601117 |
中国化学 |
0.84% |
1023.35 |
5485.14 |
4.68% |
0.00 (0.00%) |
8 |
601877 |
正泰电器 |
0.75% |
200.93 |
4870.64 |
4.16% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
0.66% |
161.95 |
4340.22 |
3.71% |
新增 |
10 |
600011 |
华能国际 |
0.59% |
524.87 |
3873.58 |
3.31% |
新增 |
11 |
601288 |
农业银行 |
0.54% |
983.77 |
3541.58 |
3.02% |
--- |
12 |
000591 |
太阳能 |
0.51% |
1120.80 |
3317.58 |
2.83% |
--- |
13 |
600029 |
南方航空 |
0.44% |
434.36 |
2884.12 |
2.46% |
--- |
14 |
600583 |
海油工程 |
0.44% |
583.18 |
2857.59 |
2.44% |
--- |
15 |
600027 |
华电国际 |
0.41% |
563.09 |
2674.68 |
2.28% |
--- |
16 |
000333 |
美的集团 |
0.40% |
70.56 |
2601.02 |
2.22% |
--- |
17 |
002179 |
中航光电 |
0.40% |
78.39 |
2640.04 |
2.25% |
--- |
18 |
002572 |
索菲亚 |
0.40% |
156.62 |
2623.34 |
2.24% |
--- |
19 |
600115 |
中国东航 |
0.39% |
542.16 |
2575.26 |
2.20% |
--- |
20 |
601601 |
中国太保 |
0.37% |
85.47 |
2429.83 |
2.07% |
--- |
21 |
000402 |
金融街 |
0.36% |
366.95 |
2363.18 |
2.02% |
--- |
22 |
600426 |
华鲁恒升 |
0.32% |
174.61 |
2107.55 |
1.80% |
--- |
23 |
002375 |
亚厦股份 |
0.22% |
288.61 |
1454.59 |
1.24% |
--- |
24 |
601111 |
中国国航 |
0.21% |
177.87 |
1358.90 |
1.16% |
--- |
25 |
600519 |
贵州茅台 |
0.19% |
2.05 |
1208.75 |
1.03% |
--- |
26 |
300068 |
南都电源 |
0.18% |
81.03 |
1152.19 |
0.98% |
--- |
27 |
600332 |
白云山 |
0.17% |
30.77 |
1100.21 |
0.94% |
--- |
28 |
000651 |
格力电器 |
0.15% |
26.57 |
948.37 |
0.81% |
--- |
29 |
600585 |
海螺水泥 |
0.15% |
33.51 |
981.25 |
0.84% |
--- |
30 |
601222 |
林洋能源 |
0.14% |
182.43 |
882.96 |
0.75% |
--- |
31 |
000002 |
万科A |
0.13% |
34.71 |
826.70 |
0.71% |
--- |
32 |
600125 |
铁龙物流 |
0.13% |
116.69 |
816.81 |
0.70% |
--- |
33 |
600196 |
复星医药 |
0.12% |
32.86 |
764.63 |
0.65% |
--- |
34 |
300015 |
爱尔眼科 |
0.11% |
26.87 |
706.73 |
0.60% |
--- |
35 |
600062 |
华润双鹤 |
0.10% |
52.83 |
638.72 |
0.55% |
--- |
36 |
002174 |
游族网络 |
0.09% |
31.52 |
585.96 |
0.50% |
--- |
37 |
000501 |
鄂武商A |
0.08% |
55.19 |
523.23 |
0.45% |
--- |
38 |
600887 |
伊利股份 |
0.07% |
20.68 |
473.22 |
0.40% |
--- |
39 |
002230 |
科大讯飞 |
0.06% |
16.22 |
399.69 |
0.34% |
--- |
40 |
000858 |
五粮液 |
0.05% |
6.81 |
346.24 |
0.30% |
--- |
41 |
600697 |
欧亚集团 |
0.03% |
10.89 |
200.23 |
0.17% |
--- |
42 |
002936 |
郑州银行 |
0.00% |
0.05 |
0.25 |
0.00% |
--- |
43 |
601068 |
中铝国际 |
0.00% |
0.10 |
0.52 |
0.00% |
--- |
44 |
601138 |
工业富联 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
45 |
601162 |
天风证券 |
0.00% |
0.10 |
0.62 |
0.00% |
--- |
46 |
601319 |
中国人保 |
0.00% |
0.10 |
0.54 |
0.00% |
--- |
47 |
601860 |
紫金银行 |
0.00% |
0.10 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000703 |
恒逸石化 |
1.80% |
733.72 |
12436.48 |
9.69% |
197.43 (26.91%) |
2 |
601012 |
隆基股份 |
1.59% |
774.66 |
11000.15 |
8.57% |
-193.00 (-24.91%) |
3 |
601318 |
中国平安 |
1.44% |
145.91 |
9995.03 |
7.79% |
-36.40 (-24.95%) |
4 |
600703 |
三安光电 |
1.34% |
568.73 |
9304.39 |
7.25% |
新增 |
5 |
601398 |
工商银行 |
1.33% |
1601.57 |
9241.07 |
7.20% |
-1409.59 (-88.01%) |
6 |
600028 |
中国石化 |
1.12% |
1088.03 |
7746.77 |
6.04% |
新增 |
7 |
601117 |
中国化学 |
0.99% |
1023.35 |
6825.73 |
5.32% |
-2021.64 (-197.55%) |
8 |
601877 |
正泰电器 |
0.67% |
200.93 |
4629.52 |
3.61% |
-50.00 (-24.88%) |
9 |
600583 |
海油工程 |
0.57% |
583.18 |
3942.31 |
3.07% |
新增 |
10 |
601288 |
农业银行 |
0.55% |
983.77 |
3826.87 |
2.98% |
-864.85 (-87.91%) |
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 |
000703 |
恒逸石化 |
1.80% |
733.72 |
12436.48 |
9.69% |
197.43 (26.91%) |
2 |
601012 |
隆基股份 |
1.59% |
774.66 |
11000.15 |
8.57% |
-193.00 (-24.91%) |
3 |
601318 |
中国平安 |
1.44% |
145.91 |
9995.03 |
7.79% |
-36.40 (-24.95%) |
4 |
600703 |
三安光电 |
1.34% |
568.73 |
9304.39 |
7.25% |
新增 |
5 |
601398 |
工商银行 |
1.33% |
1601.57 |
9241.07 |
7.20% |
-1409.59 (-88.01%) |
6 |
600028 |
中国石化 |
1.12% |
1088.03 |
7746.77 |
6.04% |
新增 |
7 |
601117 |
中国化学 |
0.99% |
1023.35 |
6825.73 |
5.32% |
-2021.64 (-197.55%) |
8 |
601877 |
正泰电器 |
0.67% |
200.93 |
4629.52 |
3.61% |
-50.00 (-24.88%) |
9 |
600583 |
海油工程 |
0.57% |
583.18 |
3942.31 |
3.07% |
新增 |
10 |
601288 |
农业银行 |
0.55% |
983.77 |
3826.87 |
2.98% |
-864.85 (-87.91%) |
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 |
601117 |
中国化学 |
2.45% |
3044.99 |
20492.77 |
14.15% |
849.40 (27.90%) |
2 |
601012 |
隆基股份 |
1.93% |
967.66 |
16150.22 |
11.16% |
460.39 (47.58%) |
3 |
601398 |
工商银行 |
1.91% |
3011.16 |
16019.38 |
11.06% |
578.58 (19.21%) |
4 |
601318 |
中国平安 |
1.27% |
182.31 |
10679.88 |
7.38% |
54.50 (29.89%) |
5 |
000703 |
恒逸石化 |
0.95% |
536.28 |
7979.88 |
5.51% |
新增 |
6 |
601288 |
农业银行 |
0.76% |
1848.62 |
6359.27 |
4.39% |
新增 |
7 |
601877 |
正泰电器 |
0.67% |
250.93 |
5600.84 |
3.87% |
-66.48 (-26.49%) |
8 |
000591 |
太阳能 |
0.61% |
1400.80 |
5126.94 |
3.54% |
新增 |
9 |
000333 |
美的集团 |
0.55% |
88.16 |
4603.97 |
3.18% |
新增 |
10 |
600029 |
南方航空 |
0.54% |
534.36 |
4515.31 |
3.12% |
-151.02 (-28.26%) |
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 |
601117 |
中国化学 |
2.45% |
3044.99 |
20492.77 |
14.15% |
849.40 (27.90%) |
2 |
601012 |
隆基股份 |
1.93% |
967.66 |
16150.22 |
11.16% |
460.39 (47.58%) |
3 |
601398 |
工商银行 |
1.91% |
3011.16 |
16019.38 |
11.06% |
578.58 (19.21%) |
4 |
601318 |
中国平安 |
1.27% |
182.31 |
10679.88 |
7.38% |
54.50 (29.89%) |
5 |
000703 |
恒逸石化 |
0.95% |
536.28 |
7979.88 |
5.51% |
新增 |
6 |
601288 |
农业银行 |
0.76% |
1848.62 |
6359.27 |
4.39% |
新增 |
7 |
601877 |
正泰电器 |
0.67% |
250.93 |
5600.84 |
3.87% |
-66.48 (-26.49%) |
8 |
000591 |
太阳能 |
0.61% |
1400.80 |
5126.94 |
3.54% |
新增 |
9 |
000333 |
美的集团 |
0.55% |
88.16 |
4603.97 |
3.18% |
新增 |
10 |
600029 |
南方航空 |
0.54% |
534.36 |
4515.31 |
3.12% |
-151.02 (-28.26%) |
11 |
603806 |
福斯特 |
0.50% |
190.25 |
4187.46 |
2.89% |
--- |
12 |
601111 |
中国国航 |
0.48% |
451.07 |
4010.04 |
2.77% |
--- |
13 |
002179 |
中航光电 |
0.46% |
98.39 |
3837.05 |
2.65% |
--- |
14 |
600104 |
上汽集团 |
0.46% |
109.71 |
3838.72 |
2.65% |
--- |
15 |
000402 |
金融街 |
0.44% |
456.95 |
3678.48 |
2.54% |
--- |
16 |
601601 |
中国太保 |
0.40% |
105.47 |
3359.13 |
2.32% |
--- |
17 |
600115 |
中国东航 |
0.30% |
380.68 |
2520.10 |
1.74% |
--- |
18 |
002375 |
亚厦股份 |
0.23% |
358.61 |
1914.97 |
1.32% |
--- |
19 |
600519 |
贵州茅台 |
0.22% |
2.55 |
1864.27 |
1.29% |
--- |
20 |
600196 |
复星医药 |
0.20% |
40.86 |
1691.16 |
1.17% |
--- |
21 |
000651 |
格力电器 |
0.19% |
33.17 |
1564.08 |
1.08% |
--- |
22 |
600332 |
白云山 |
0.17% |
38.37 |
1459.85 |
1.01% |
--- |
23 |
600585 |
海螺水泥 |
0.17% |
41.51 |
1389.85 |
0.96% |
--- |
24 |
600062 |
华润双鹤 |
0.16% |
55.03 |
1350.88 |
0.93% |
--- |
25 |
300068 |
南都电源 |
0.14% |
101.03 |
1210.29 |
0.84% |
--- |
26 |
600125 |
铁龙物流 |
0.14% |
144.69 |
1211.03 |
0.84% |
--- |
27 |
601222 |
林洋能源 |
0.14% |
227.43 |
1132.60 |
0.78% |
--- |
28 |
000002 |
万科A |
0.13% |
43.31 |
1065.33 |
0.74% |
--- |
29 |
300015 |
爱尔眼科 |
0.13% |
33.47 |
1080.80 |
0.75% |
--- |
30 |
000501 |
鄂武商A |
0.10% |
68.79 |
845.46 |
0.58% |
--- |
31 |
002174 |
游族网络 |
0.09% |
39.32 |
782.47 |
0.54% |
--- |
32 |
600887 |
伊利股份 |
0.09% |
25.88 |
722.13 |
0.50% |
--- |
33 |
000858 |
五粮液 |
0.08% |
8.41 |
638.79 |
0.44% |
--- |
34 |
002230 |
科大讯飞 |
0.08% |
20.22 |
648.49 |
0.45% |
--- |
35 |
002573 |
清新环境 |
0.06% |
44.85 |
518.06 |
0.36% |
--- |
36 |
002572 |
索菲亚 |
0.05% |
13.70 |
440.88 |
0.30% |
--- |
37 |
600697 |
欧亚集团 |
0.03% |
13.49 |
287.16 |
0.20% |
--- |
38 |
601138 |
工业富联 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
39 |
601619 |
嘉泽新能 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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 |
601012 |
隆基股份 |
1.96% |
507.26 |
17383.95 |
13.03% |
-90.00 (-17.74%) |
2 |
601117 |
中国化学 |
1.82% |
2195.59 |
16181.47 |
12.13% |
新增 |
3 |
601398 |
工商银行 |
1.67% |
2432.58 |
14814.42 |
11.10% |
2033.55 (83.60%) |
4 |
601318 |
中国平安 |
0.94% |
127.81 |
8347.45 |
6.26% |
-39.21 (-30.68%) |
5 |
601877 |
正泰电器 |
0.94% |
317.41 |
8357.43 |
6.26% |
0.00 (0.00%) |
6 |
600029 |
南方航空 |
0.80% |
685.38 |
7134.78 |
5.35% |
348.05 (50.78%) |
7 |
601111 |
中国国航 |
0.79% |
589.14 |
6981.32 |
5.23% |
-127.15 (-21.58%) |
8 |
002250 |
联化科技 |
0.62% |
524.56 |
5528.85 |
4.14% |
309.12 (58.93%) |
9 |
603806 |
福斯特 |
0.59% |
142.97 |
5241.21 |
3.93% |
20.12 (14.07%) |
10 |
000402 |
金融街 |
0.51% |
456.95 |
4478.15 |
3.36% |
55.71 (12.19%) |
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 |
601012 |
隆基股份 |
1.96% |
507.26 |
17383.95 |
13.03% |
-90.00 (-17.74%) |
2 |
601117 |
中国化学 |
1.82% |
2195.59 |
16181.47 |
12.13% |
新增 |
3 |
601398 |
工商银行 |
1.67% |
2432.58 |
14814.42 |
11.10% |
2033.55 (83.60%) |
4 |
601318 |
中国平安 |
0.94% |
127.81 |
8347.45 |
6.26% |
-39.21 (-30.68%) |
5 |
601877 |
正泰电器 |
0.94% |
317.41 |
8357.43 |
6.26% |
0.00 (0.00%) |
6 |
600029 |
南方航空 |
0.80% |
685.38 |
7134.78 |
5.35% |
348.05 (50.78%) |
7 |
601111 |
中国国航 |
0.79% |
589.14 |
6981.32 |
5.23% |
-127.15 (-21.58%) |
8 |
002250 |
联化科技 |
0.62% |
524.56 |
5528.85 |
4.14% |
309.12 (58.93%) |
9 |
603806 |
福斯特 |
0.59% |
142.97 |
5241.21 |
3.93% |
20.12 (14.07%) |
10 |
000402 |
金融街 |
0.51% |
456.95 |
4478.15 |
3.36% |
55.71 (12.19%) |
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 |
601012 |
隆基股份 |
2.10% |
597.26 |
21764.32 |
18.68% |
-117.16 (-19.62%) |
2 |
601318 |
中国平安 |
1.13% |
167.02 |
11688.12 |
10.03% |
53.38 (31.96%) |
3 |
601111 |
中国国航 |
0.85% |
716.29 |
8824.74 |
7.57% |
245.92 (34.33%) |
4 |
601877 |
正泰电器 |
0.80% |
317.41 |
8300.30 |
7.12% |
新增 |
5 |
600196 |
复星医药 |
0.78% |
181.82 |
8091.15 |
6.94% |
-39.97 (-21.98%) |
6 |
000402 |
金融街 |
0.43% |
401.25 |
4457.86 |
3.83% |
0.00 (0.00%) |
7 |
002375 |
亚厦股份 |
0.42% |
581.85 |
4375.54 |
3.75% |
0.00 (0.00%) |
8 |
300068 |
南都电源 |
0.42% |
271.07 |
4358.83 |
3.74% |
-351.62 (-129.72%) |
9 |
603806 |
福斯特 |
0.40% |
122.85 |
4189.12 |
3.59% |
0.00 (0.00%) |
10 |
600029 |
南方航空 |
0.39% |
337.33 |
4020.92 |
3.45% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
2.10% |
597.26 |
21764.32 |
18.68% |
-117.16 (-19.62%) |
2 |
601318 |
中国平安 |
1.13% |
167.02 |
11688.12 |
10.03% |
53.38 (31.96%) |
3 |
601111 |
中国国航 |
0.85% |
716.29 |
8824.74 |
7.57% |
245.92 (34.33%) |
4 |
601877 |
正泰电器 |
0.80% |
317.41 |
8300.30 |
7.12% |
新增 |
5 |
600196 |
复星医药 |
0.78% |
181.82 |
8091.15 |
6.94% |
-39.97 (-21.98%) |
6 |
000402 |
金融街 |
0.43% |
401.25 |
4457.86 |
3.83% |
0.00 (0.00%) |
7 |
002375 |
亚厦股份 |
0.42% |
581.85 |
4375.54 |
3.75% |
0.00 (0.00%) |
8 |
300068 |
南都电源 |
0.42% |
271.07 |
4358.83 |
3.74% |
-351.62 (-129.72%) |
9 |
603806 |
福斯特 |
0.40% |
122.85 |
4189.12 |
3.59% |
0.00 (0.00%) |
10 |
600029 |
南方航空 |
0.39% |
337.33 |
4020.92 |
3.45% |
新增 |
11 |
002179 |
中航光电 |
0.37% |
98.39 |
3874.44 |
3.32% |
--- |
12 |
600104 |
上汽集团 |
0.34% |
109.71 |
3515.08 |
3.02% |
--- |
13 |
600887 |
伊利股份 |
0.31% |
98.29 |
3163.86 |
2.71% |
--- |
14 |
601398 |
工商银行 |
0.24% |
399.03 |
2473.99 |
2.12% |
--- |
15 |
600062 |
华润双鹤 |
0.23% |
95.03 |
2351.88 |
2.02% |
--- |
16 |
002250 |
联化科技 |
0.22% |
215.44 |
2287.94 |
1.96% |
--- |
17 |
601222 |
林洋能源 |
0.22% |
227.43 |
2306.14 |
1.98% |
--- |
18 |
601601 |
中国太保 |
0.21% |
53.77 |
2227.23 |
1.91% |
--- |
19 |
600115 |
中国东航 |
0.18% |
230.23 |
1890.19 |
1.62% |
--- |
20 |
600519 |
贵州茅台 |
0.17% |
2.55 |
1777.69 |
1.53% |
--- |
21 |
600125 |
铁龙物流 |
0.15% |
144.69 |
1565.51 |
1.34% |
--- |
22 |
300015 |
爱尔眼科 |
0.14% |
47.52 |
1463.46 |
1.26% |
--- |
23 |
600332 |
白云山 |
0.12% |
38.37 |
1233.10 |
1.06% |
--- |
24 |
000501 |
鄂武商A |
0.11% |
68.79 |
1097.93 |
0.94% |
--- |
25 |
002573 |
清新环境 |
0.10% |
44.85 |
1019.52 |
0.87% |
--- |
26 |
000333 |
美的集团 |
0.08% |
14.68 |
813.56 |
0.70% |
--- |
27 |
002174 |
游族网络 |
0.08% |
39.32 |
876.84 |
0.75% |
--- |
28 |
002230 |
科大讯飞 |
0.08% |
13.48 |
797.25 |
0.68% |
--- |
29 |
000858 |
五粮液 |
0.06% |
8.41 |
671.40 |
0.58% |
--- |
30 |
002572 |
索菲亚 |
0.05% |
13.70 |
504.17 |
0.43% |
--- |
31 |
600697 |
欧亚集团 |
0.03% |
13.49 |
346.91 |
0.30% |
--- |
32 |
002458 |
益生股份 |
0.02% |
8.59 |
199.62 |
0.17% |
--- |
33 |
000739 |
普洛药业 |
0.00% |
0.36 |
2.30 |
0.00% |
--- |
34 |
002807 |
江阴银行 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
35 |
002876 |
三利谱 |
0.00% |
0.05 |
2.99 |
0.00% |
--- |
36 |
600025 |
华能水电 |
0.00% |
0.30 |
1.59 |
0.00% |
--- |
37 |
601288 |
农业银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
38 |
601619 |
嘉泽新能 |
0.00% |
0.10 |
0.79 |
0.00% |
--- |
39 |
601878 |
浙商证券 |
0.00% |
0.10 |
1.66 |
0.00% |
--- |
40 |
603305 |
旭升股份 |
0.00% |
0.10 |
3.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
1.84% |
714.42 |
21054.02 |
19.54% |
0.00 (0.00%) |
2 |
300068 |
南都电源 |
0.99% |
622.70 |
11401.55 |
10.58% |
0.00 (0.00%) |
3 |
600196 |
复星医药 |
0.66% |
221.79 |
7583.13 |
7.04% |
新增 |
4 |
601318 |
中国平安 |
0.54% |
113.64 |
6154.54 |
5.71% |
-49.26 (-43.35%) |
5 |
002375 |
亚厦股份 |
0.47% |
581.85 |
5399.61 |
5.01% |
-94.90 (-16.31%) |
6 |
600125 |
铁龙物流 |
0.47% |
453.40 |
5390.97 |
5.00% |
-143.47 (-31.64%) |
7 |
000402 |
金融街 |
0.43% |
401.25 |
4891.20 |
4.54% |
-65.66 (-16.36%) |
8 |
603806 |
福斯特 |
0.38% |
122.85 |
4307.05 |
4.00% |
-57.50 (-46.80%) |
9 |
601111 |
中国国航 |
0.36% |
470.37 |
4101.66 |
3.81% |
-41.75 (-8.88%) |
10 |
000739 |
普洛药业 |
0.30% |
465.55 |
3384.56 |
3.14% |
新增 |
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 |
601012 |
隆基股份 |
1.84% |
714.42 |
21054.02 |
19.54% |
0.00 (0.00%) |
2 |
300068 |
南都电源 |
0.99% |
622.70 |
11401.55 |
10.58% |
0.00 (0.00%) |
3 |
600196 |
复星医药 |
0.66% |
221.79 |
7583.13 |
7.04% |
新增 |
4 |
601318 |
中国平安 |
0.54% |
113.64 |
6154.54 |
5.71% |
-49.26 (-43.35%) |
5 |
002375 |
亚厦股份 |
0.47% |
581.85 |
5399.61 |
5.01% |
-94.90 (-16.31%) |
6 |
600125 |
铁龙物流 |
0.47% |
453.40 |
5390.97 |
5.00% |
-143.47 (-31.64%) |
7 |
000402 |
金融街 |
0.43% |
401.25 |
4891.20 |
4.54% |
-65.66 (-16.36%) |
8 |
603806 |
福斯特 |
0.38% |
122.85 |
4307.05 |
4.00% |
-57.50 (-46.80%) |
9 |
601111 |
中国国航 |
0.36% |
470.37 |
4101.66 |
3.81% |
-41.75 (-8.88%) |
10 |
000739 |
普洛药业 |
0.30% |
465.55 |
3384.56 |
3.14% |
新增 |
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 |
601012 |
隆基股份 |
1.15% |
714.42 |
12216.62 |
10.92% |
-239.09 (-33.47%) |
2 |
300068 |
南都电源 |
0.99% |
622.70 |
10486.19 |
9.38% |
104.92 (16.85%) |
3 |
600104 |
上汽集团 |
0.84% |
287.22 |
8918.04 |
7.97% |
-229.53 (-79.92%) |
4 |
601318 |
中国平安 |
0.76% |
162.90 |
8081.29 |
7.23% |
新增 |
5 |
000333 |
美的集团 |
0.57% |
141.12 |
6073.87 |
5.43% |
-205.21 (-145.41%) |
6 |
002375 |
亚厦股份 |
0.57% |
676.76 |
6029.90 |
5.39% |
-306.64 (-45.31%) |
7 |
600019 |
宝钢股份 |
0.56% |
888.81 |
5963.89 |
5.33% |
-1139.48 (-128.20%) |
8 |
603806 |
福斯特 |
0.55% |
180.34 |
5772.83 |
5.16% |
-32.15 (-17.83%) |
9 |
000402 |
金融街 |
0.52% |
466.91 |
5472.15 |
4.89% |
新增 |
10 |
600125 |
铁龙物流 |
0.51% |
596.87 |
5347.98 |
4.78% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
1.15% |
714.42 |
12216.62 |
10.92% |
-239.09 (-33.47%) |
2 |
300068 |
南都电源 |
0.99% |
622.70 |
10486.19 |
9.38% |
104.92 (16.85%) |
3 |
600104 |
上汽集团 |
0.84% |
287.22 |
8918.04 |
7.97% |
-229.53 (-79.92%) |
4 |
601318 |
中国平安 |
0.76% |
162.90 |
8081.29 |
7.23% |
新增 |
5 |
000333 |
美的集团 |
0.57% |
141.12 |
6073.87 |
5.43% |
-205.21 (-145.41%) |
6 |
002375 |
亚厦股份 |
0.57% |
676.76 |
6029.90 |
5.39% |
-306.64 (-45.31%) |
7 |
600019 |
宝钢股份 |
0.56% |
888.81 |
5963.89 |
5.33% |
-1139.48 (-128.20%) |
8 |
603806 |
福斯特 |
0.55% |
180.34 |
5772.83 |
5.16% |
-32.15 (-17.83%) |
9 |
000402 |
金融街 |
0.52% |
466.91 |
5472.15 |
4.89% |
新增 |
10 |
600125 |
铁龙物流 |
0.51% |
596.87 |
5347.98 |
4.78% |
新增 |
11 |
600887 |
伊利股份 |
0.51% |
251.03 |
5419.84 |
4.85% |
--- |
12 |
601111 |
中国国航 |
0.47% |
512.13 |
4993.23 |
4.46% |
--- |
13 |
600332 |
白云山 |
0.29% |
104.61 |
3038.00 |
2.72% |
--- |
14 |
000498 |
山东路桥 |
0.28% |
409.34 |
2926.79 |
2.62% |
--- |
15 |
000858 |
五粮液 |
0.24% |
44.90 |
2499.36 |
2.23% |
--- |
16 |
000651 |
格力电器 |
0.22% |
57.69 |
2375.18 |
2.12% |
--- |
17 |
002250 |
联化科技 |
0.20% |
151.71 |
2169.43 |
1.94% |
--- |
18 |
601398 |
工商银行 |
0.20% |
399.03 |
2094.91 |
1.87% |
--- |
19 |
601006 |
大秦铁路 |
0.19% |
235.34 |
1974.50 |
1.77% |
--- |
20 |
600115 |
中国东航 |
0.17% |
267.73 |
1820.56 |
1.63% |
--- |
21 |
000501 |
鄂武商A |
0.14% |
79.99 |
1476.70 |
1.32% |
--- |
22 |
000759 |
中百集团 |
0.11% |
132.82 |
1166.18 |
1.04% |
--- |
23 |
600519 |
贵州茅台 |
0.11% |
2.55 |
1202.60 |
1.08% |
--- |
24 |
600500 |
中化国际 |
0.09% |
104.60 |
1000.02 |
0.89% |
--- |
25 |
300195 |
长荣股份 |
0.08% |
55.99 |
799.59 |
0.71% |
--- |
26 |
002230 |
科大讯飞 |
0.06% |
15.69 |
625.98 |
0.56% |
--- |
27 |
603766 |
隆鑫通用 |
0.06% |
94.09 |
684.95 |
0.61% |
--- |
28 |
002572 |
索菲亚 |
0.05% |
13.70 |
561.72 |
0.50% |
--- |
29 |
600697 |
欧亚集团 |
0.04% |
15.69 |
441.79 |
0.39% |
--- |
30 |
002458 |
益生股份 |
0.02% |
10.00 |
206.50 |
0.18% |
--- |
31 |
002807 |
江阴银行 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
32 |
002876 |
三利谱 |
0.00% |
0.05 |
3.06 |
0.00% |
--- |
33 |
601288 |
农业银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
34 |
601878 |
浙商证券 |
0.00% |
0.10 |
1.70 |
0.00% |
--- |
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 |
601012 |
隆基股份 |
1.36% |
953.51 |
15084.59 |
8.12% |
-360.00 (-37.76%) |
2 |
600019 |
宝钢股份 |
1.19% |
2028.28 |
13204.12 |
7.11% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
1.18% |
516.75 |
13115.09 |
7.06% |
80.00 (15.48%) |
4 |
000858 |
五粮液 |
1.17% |
300.65 |
12927.92 |
6.96% |
68.58 (22.81%) |
5 |
000333 |
美的集团 |
1.04% |
346.33 |
11532.81 |
6.21% |
-140.00 (-40.42%) |
6 |
300068 |
南都电源 |
1.03% |
517.77 |
11416.85 |
6.15% |
0.00 (0.00%) |
7 |
601111 |
中国国航 |
1.02% |
1360.73 |
11280.44 |
6.08% |
1360.30 (99.97%) |
8 |
002375 |
亚厦股份 |
0.99% |
983.39 |
10984.50 |
5.92% |
-440.00 (-44.74%) |
9 |
603806 |
福斯特 |
0.89% |
212.50 |
9859.95 |
5.31% |
-58.00 (-27.29%) |
10 |
600887 |
伊利股份 |
0.86% |
501.52 |
9483.70 |
5.11% |
345.59 (68.91%) |
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 |
601012 |
隆基股份 |
1.36% |
953.51 |
15084.59 |
8.12% |
-360.00 (-37.76%) |
2 |
600019 |
宝钢股份 |
1.19% |
2028.28 |
13204.12 |
7.11% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
1.18% |
516.75 |
13115.09 |
7.06% |
80.00 (15.48%) |
4 |
000858 |
五粮液 |
1.17% |
300.65 |
12927.92 |
6.96% |
68.58 (22.81%) |
5 |
000333 |
美的集团 |
1.04% |
346.33 |
11532.81 |
6.21% |
-140.00 (-40.42%) |
6 |
300068 |
南都电源 |
1.03% |
517.77 |
11416.85 |
6.15% |
0.00 (0.00%) |
7 |
601111 |
中国国航 |
1.02% |
1360.73 |
11280.44 |
6.08% |
1360.30 (99.97%) |
8 |
002375 |
亚厦股份 |
0.99% |
983.39 |
10984.50 |
5.92% |
-440.00 (-44.74%) |
9 |
603806 |
福斯特 |
0.89% |
212.50 |
9859.95 |
5.31% |
-58.00 (-27.29%) |
10 |
600887 |
伊利股份 |
0.86% |
501.52 |
9483.70 |
5.11% |
345.59 (68.91%) |
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 |
601012 |
隆基股份 |
1.73% |
1313.51 |
17587.96 |
9.78% |
新增 |
2 |
600519 |
贵州茅台 |
1.54% |
47.01 |
15708.93 |
8.73% |
-18.00 (-38.28%) |
3 |
002375 |
亚厦股份 |
1.48% |
1423.39 |
15059.50 |
8.37% |
-237.95 (-16.72%) |
4 |
601318 |
中国平安 |
1.36% |
389.25 |
13791.01 |
7.67% |
174.25 (44.77%) |
5 |
000333 |
美的集团 |
1.35% |
486.33 |
13699.93 |
7.62% |
-177.97 (-36.59%) |
6 |
600019 |
宝钢股份 |
1.27% |
2028.28 |
12879.60 |
7.16% |
-469.70 (-23.16%) |
7 |
603806 |
福斯特 |
1.23% |
270.50 |
12515.98 |
6.96% |
125.19 (46.28%) |
8 |
601006 |
大秦铁路 |
1.20% |
1723.66 |
12203.50 |
6.79% |
新增 |
9 |
600104 |
上汽集团 |
1.01% |
436.75 |
10241.76 |
5.69% |
新增 |
10 |
300068 |
南都电源 |
0.98% |
517.77 |
9977.45 |
5.55% |
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 |
601012 |
隆基股份 |
1.73% |
1313.51 |
17587.96 |
9.78% |
新增 |
2 |
600519 |
贵州茅台 |
1.54% |
47.01 |
15708.93 |
8.73% |
-18.00 (-38.28%) |
3 |
002375 |
亚厦股份 |
1.48% |
1423.39 |
15059.50 |
8.37% |
-237.95 (-16.72%) |
4 |
601318 |
中国平安 |
1.36% |
389.25 |
13791.01 |
7.67% |
174.25 (44.77%) |
5 |
000333 |
美的集团 |
1.35% |
486.33 |
13699.93 |
7.62% |
-177.97 (-36.59%) |
6 |
600019 |
宝钢股份 |
1.27% |
2028.28 |
12879.60 |
7.16% |
-469.70 (-23.16%) |
7 |
603806 |
福斯特 |
1.23% |
270.50 |
12515.98 |
6.96% |
125.19 (46.28%) |
8 |
601006 |
大秦铁路 |
1.20% |
1723.66 |
12203.50 |
6.79% |
新增 |
9 |
600104 |
上汽集团 |
1.01% |
436.75 |
10241.76 |
5.69% |
新增 |
10 |
300068 |
南都电源 |
0.98% |
517.77 |
9977.45 |
5.55% |
新增 |
11 |
601009 |
南京银行 |
0.93% |
869.68 |
9427.28 |
5.24% |
--- |
12 |
000858 |
五粮液 |
0.79% |
232.07 |
8001.77 |
4.45% |
--- |
13 |
600221 |
*ST海航 |
0.35% |
1101.47 |
3590.79 |
2.00% |
--- |
14 |
300195 |
长荣股份 |
0.28% |
169.62 |
2839.36 |
1.58% |
--- |
15 |
600887 |
伊利股份 |
0.27% |
155.93 |
2744.33 |
1.53% |
--- |
16 |
600115 |
中国东航 |
0.24% |
340.83 |
2409.68 |
1.34% |
--- |
17 |
601398 |
工商银行 |
0.22% |
507.61 |
2238.56 |
1.24% |
--- |
18 |
002271 |
东方雨虹 |
0.18% |
82.62 |
1792.02 |
1.00% |
--- |
19 |
600005 |
武钢股份 |
0.18% |
545.55 |
1860.33 |
1.03% |
--- |
20 |
000651 |
格力电器 |
0.17% |
69.25 |
1704.95 |
0.95% |
--- |
21 |
000501 |
鄂武商A |
0.16% |
82.44 |
1609.31 |
0.89% |
--- |
22 |
000786 |
北新建材 |
0.16% |
160.35 |
1650.03 |
0.92% |
--- |
23 |
000759 |
中百集团 |
0.15% |
169.63 |
1574.17 |
0.88% |
--- |
24 |
603766 |
隆鑫通用 |
0.14% |
68.00 |
1413.04 |
0.79% |
--- |
25 |
002572 |
索菲亚 |
0.11% |
20.00 |
1083.04 |
0.60% |
--- |
26 |
601169 |
北京银行 |
0.10% |
108.16 |
1055.69 |
0.59% |
--- |
27 |
600697 |
欧亚集团 |
0.06% |
20.00 |
640.60 |
0.36% |
--- |
28 |
002230 |
科大讯飞 |
0.05% |
20.00 |
541.66 |
0.30% |
--- |
29 |
002807 |
江阴银行 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
30 |
600489 |
中金黄金 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
31 |
600909 |
华安证券 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
32 |
601111 |
中国国航 |
0.00% |
0.43 |
3.12 |
0.00% |
--- |
33 |
601288 |
农业银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
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 |
002375 |
亚厦股份 |
1.50% |
1661.34 |
19786.55 |
9.95% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.47% |
65.01 |
19366.92 |
9.74% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.36% |
664.30 |
17942.63 |
9.03% |
218.00 (32.82%) |
4 |
000858 |
五粮液 |
0.97% |
383.14 |
12781.42 |
6.43% |
0.00 (0.00%) |
5 |
600019 |
宝钢股份 |
0.93% |
2497.99 |
12240.13 |
6.16% |
0.00 (0.00%) |
6 |
600115 |
中国东航 |
0.89% |
1881.12 |
11681.73 |
5.88% |
-410.03 (-21.80%) |
7 |
601111 |
中国国航 |
0.85% |
1550.97 |
11228.99 |
5.65% |
-100.00 (-6.45%) |
8 |
601318 |
中国平安 |
0.56% |
215.00 |
7344.40 |
3.69% |
新增 |
9 |
603806 |
福斯特 |
0.51% |
145.31 |
6778.66 |
3.41% |
新增 |
10 |
000651 |
格力电器 |
0.44% |
258.04 |
5733.57 |
2.88% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002375 |
亚厦股份 |
1.50% |
1661.34 |
19786.55 |
9.95% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.47% |
65.01 |
19366.92 |
9.74% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.36% |
664.30 |
17942.63 |
9.03% |
218.00 (32.82%) |
4 |
000858 |
五粮液 |
0.97% |
383.14 |
12781.42 |
6.43% |
0.00 (0.00%) |
5 |
600019 |
宝钢股份 |
0.93% |
2497.99 |
12240.13 |
6.16% |
0.00 (0.00%) |
6 |
600115 |
中国东航 |
0.89% |
1881.12 |
11681.73 |
5.88% |
-410.03 (-21.80%) |
7 |
601111 |
中国国航 |
0.85% |
1550.97 |
11228.99 |
5.65% |
-100.00 (-6.45%) |
8 |
601318 |
中国平安 |
0.56% |
215.00 |
7344.40 |
3.69% |
新增 |
9 |
603806 |
福斯特 |
0.51% |
145.31 |
6778.66 |
3.41% |
新增 |
10 |
000651 |
格力电器 |
0.44% |
258.04 |
5733.57 |
2.88% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.05% |
65.01 |
18977.51 |
10.61% |
-2.00 (-3.08%) |
2 |
002375 |
亚厦股份 |
2.02% |
1661.34 |
18773.13 |
10.50% |
309.99 (18.66%) |
3 |
600115 |
中国东航 |
1.63% |
2291.15 |
15144.49 |
8.47% |
-600.00 (-26.19%) |
4 |
000858 |
五粮液 |
1.34% |
383.14 |
12463.42 |
6.97% |
-100.00 (-26.10%) |
5 |
600019 |
宝钢股份 |
1.32% |
2497.99 |
12240.13 |
6.84% |
-620.00 (-24.82%) |
6 |
601111 |
中国国航 |
1.20% |
1650.97 |
11160.53 |
6.24% |
-850.00 (-51.48%) |
7 |
000333 |
美的集团 |
1.14% |
446.30 |
10586.16 |
5.92% |
新增 |
8 |
600887 |
伊利股份 |
0.78% |
431.31 |
7189.96 |
4.02% |
新增 |
9 |
600005 |
武钢股份 |
0.62% |
2075.40 |
5728.11 |
3.20% |
-200.00 (-9.64%) |
10 |
000651 |
格力电器 |
0.61% |
258.04 |
5694.86 |
3.18% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.05% |
65.01 |
18977.51 |
10.61% |
-2.00 (-3.08%) |
2 |
002375 |
亚厦股份 |
2.02% |
1661.34 |
18773.13 |
10.50% |
309.99 (18.66%) |
3 |
600115 |
中国东航 |
1.63% |
2291.15 |
15144.49 |
8.47% |
-600.00 (-26.19%) |
4 |
000858 |
五粮液 |
1.34% |
383.14 |
12463.42 |
6.97% |
-100.00 (-26.10%) |
5 |
600019 |
宝钢股份 |
1.32% |
2497.99 |
12240.13 |
6.84% |
-620.00 (-24.82%) |
6 |
601111 |
中国国航 |
1.20% |
1650.97 |
11160.53 |
6.24% |
-850.00 (-51.48%) |
7 |
000333 |
美的集团 |
1.14% |
446.30 |
10586.16 |
5.92% |
新增 |
8 |
600887 |
伊利股份 |
0.78% |
431.31 |
7189.96 |
4.02% |
新增 |
9 |
600005 |
武钢股份 |
0.62% |
2075.40 |
5728.11 |
3.20% |
-200.00 (-9.64%) |
10 |
000651 |
格力电器 |
0.61% |
258.04 |
5694.86 |
3.18% |
新增 |
11 |
002312 |
川发龙蟒 |
0.59% |
286.99 |
5438.47 |
3.04% |
--- |
12 |
300068 |
南都电源 |
0.59% |
249.06 |
5444.44 |
3.04% |
--- |
13 |
000786 |
北新建材 |
0.49% |
499.15 |
4532.29 |
2.53% |
--- |
14 |
601012 |
隆基股份 |
0.49% |
347.99 |
4541.22 |
2.54% |
--- |
15 |
300195 |
长荣股份 |
0.48% |
238.64 |
4426.70 |
2.47% |
--- |
16 |
600489 |
中金黄金 |
0.43% |
354.00 |
3978.96 |
2.22% |
--- |
17 |
600221 |
*ST海航 |
0.40% |
1160.29 |
3678.13 |
2.06% |
--- |
18 |
600694 |
大商股份 |
0.33% |
79.99 |
3081.07 |
1.72% |
--- |
19 |
600340 |
华夏幸福 |
0.30% |
114.99 |
2803.49 |
1.57% |
--- |
20 |
002092 |
中泰化学 |
0.26% |
280.00 |
2368.76 |
1.32% |
--- |
21 |
600703 |
三安光电 |
0.24% |
113.14 |
2259.31 |
1.26% |
--- |
22 |
000418 |
小天鹅A |
0.16% |
46.15 |
1505.43 |
0.84% |
--- |
23 |
002271 |
东方雨虹 |
0.16% |
86.81 |
1495.73 |
0.84% |
--- |
24 |
600585 |
海螺水泥 |
0.16% |
99.99 |
1453.91 |
0.81% |
--- |
25 |
600686 |
金龙汽车 |
0.16% |
99.99 |
1472.87 |
0.82% |
--- |
26 |
600660 |
福耀玻璃 |
0.15% |
100.00 |
1400.00 |
0.78% |
--- |
27 |
000501 |
鄂武商A |
0.14% |
82.44 |
1293.55 |
0.72% |
--- |
28 |
002035 |
华帝股份 |
0.14% |
54.20 |
1326.79 |
0.74% |
--- |
29 |
000759 |
中百集团 |
0.13% |
169.63 |
1172.14 |
0.66% |
--- |
30 |
000059 |
华锦股份 |
0.12% |
120.00 |
1116.00 |
0.62% |
--- |
31 |
002572 |
索菲亚 |
0.12% |
20.00 |
1120.23 |
0.63% |
--- |
32 |
600496 |
精工钢构 |
0.09% |
206.51 |
879.73 |
0.49% |
--- |
33 |
601933 |
永辉超市 |
0.09% |
205.98 |
850.70 |
0.48% |
--- |
34 |
600535 |
天士力 |
0.08% |
20.00 |
715.02 |
0.40% |
--- |
35 |
000568 |
泸州老窖 |
0.06% |
20.00 |
594.00 |
0.33% |
--- |
36 |
600697 |
欧亚集团 |
0.06% |
20.00 |
593.20 |
0.33% |
--- |
37 |
600812 |
华北制药 |
0.06% |
94.88 |
589.19 |
0.33% |
--- |
38 |
000959 |
首钢股份 |
0.04% |
107.74 |
398.63 |
0.22% |
--- |
39 |
600477 |
杭萧钢构 |
0.04% |
54.83 |
373.93 |
0.21% |
--- |
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 |
002375 |
亚厦股份 |
1.63% |
1351.35 |
18297.24 |
8.74% |
644.99 (47.73%) |
2 |
600115 |
中国东航 |
1.57% |
2891.15 |
17578.18 |
8.40% |
2043.96 (70.70%) |
3 |
601111 |
中国国航 |
1.53% |
2500.97 |
17156.63 |
8.20% |
1376.69 (55.05%) |
4 |
600519 |
贵州茅台 |
1.48% |
67.01 |
16594.18 |
7.93% |
56.54 (84.38%) |
5 |
600019 |
宝钢股份 |
1.46% |
3117.99 |
16369.42 |
7.82% |
718.00 (23.03%) |
6 |
601012 |
隆基股份 |
1.25% |
1107.99 |
14016.03 |
6.70% |
269.99 (24.37%) |
7 |
000858 |
五粮液 |
1.21% |
483.14 |
13580.96 |
6.49% |
383.15 (79.30%) |
8 |
600496 |
精工钢构 |
0.84% |
1882.60 |
9431.81 |
4.51% |
704.84 (37.44%) |
9 |
000786 |
北新建材 |
0.65% |
765.01 |
7290.52 |
3.48% |
347.27 (45.39%) |
10 |
600005 |
武钢股份 |
0.59% |
2275.40 |
6621.42 |
3.16% |
557.64 (24.51%) |
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 |
002375 |
亚厦股份 |
1.63% |
1351.35 |
18297.24 |
8.74% |
644.99 (47.73%) |
2 |
600115 |
中国东航 |
1.57% |
2891.15 |
17578.18 |
8.40% |
2043.96 (70.70%) |
3 |
601111 |
中国国航 |
1.53% |
2500.97 |
17156.63 |
8.20% |
1376.69 (55.05%) |
4 |
600519 |
贵州茅台 |
1.48% |
67.01 |
16594.18 |
7.93% |
56.54 (84.38%) |
5 |
600019 |
宝钢股份 |
1.46% |
3117.99 |
16369.42 |
7.82% |
718.00 (23.03%) |
6 |
601012 |
隆基股份 |
1.25% |
1107.99 |
14016.03 |
6.70% |
269.99 (24.37%) |
7 |
000858 |
五粮液 |
1.21% |
483.14 |
13580.96 |
6.49% |
383.15 (79.30%) |
8 |
600496 |
精工钢构 |
0.84% |
1882.60 |
9431.81 |
4.51% |
704.84 (37.44%) |
9 |
000786 |
北新建材 |
0.65% |
765.01 |
7290.52 |
3.48% |
347.27 (45.39%) |
10 |
600005 |
武钢股份 |
0.59% |
2275.40 |
6621.42 |
3.16% |
557.64 (24.51%) |
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 |
600019 |
宝钢股份 |
0.97% |
2399.98 |
13391.89 |
8.58% |
新增 |
2 |
601012 |
隆基股份 |
0.83% |
838.00 |
11438.64 |
7.33% |
新增 |
3 |
002375 |
亚厦股份 |
0.81% |
706.36 |
11139.24 |
7.13% |
380.08 (53.81%) |
4 |
601111 |
中国国航 |
0.70% |
1124.27 |
9646.26 |
6.18% |
736.29 (65.49%) |
5 |
600496 |
精工钢构 |
0.52% |
1177.76 |
7078.31 |
4.53% |
新增 |
6 |
600115 |
中国东航 |
0.47% |
847.19 |
6447.10 |
4.13% |
新增 |
7 |
002312 |
川发龙蟒 |
0.46% |
286.99 |
6348.97 |
4.07% |
136.99 (47.73%) |
8 |
600005 |
武钢股份 |
0.43% |
1717.76 |
5960.63 |
3.82% |
新增 |
9 |
000651 |
格力电器 |
0.42% |
258.04 |
5767.11 |
3.69% |
-99.55 (-38.58%) |
10 |
600340 |
华夏幸福 |
0.40% |
179.99 |
5529.34 |
3.54% |
0.00 (0.00%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
0.97% |
2399.98 |
13391.89 |
8.58% |
新增 |
2 |
601012 |
隆基股份 |
0.83% |
838.00 |
11438.64 |
7.33% |
新增 |
3 |
002375 |
亚厦股份 |
0.81% |
706.36 |
11139.24 |
7.13% |
380.08 (53.81%) |
4 |
601111 |
中国国航 |
0.70% |
1124.27 |
9646.26 |
6.18% |
736.29 (65.49%) |
5 |
600496 |
精工钢构 |
0.52% |
1177.76 |
7078.31 |
4.53% |
新增 |
6 |
600115 |
中国东航 |
0.47% |
847.19 |
6447.10 |
4.13% |
新增 |
7 |
002312 |
川发龙蟒 |
0.46% |
286.99 |
6348.97 |
4.07% |
136.99 (47.73%) |
8 |
600005 |
武钢股份 |
0.43% |
1717.76 |
5960.63 |
3.82% |
新增 |
9 |
000651 |
格力电器 |
0.42% |
258.04 |
5767.11 |
3.69% |
-99.55 (-38.58%) |
10 |
600340 |
华夏幸福 |
0.40% |
179.99 |
5529.34 |
3.54% |
0.00 (0.00%) |
11 |
300127 |
银河磁体 |
0.38% |
289.46 |
5262.32 |
3.37% |
--- |
12 |
000786 |
北新建材 |
0.36% |
417.74 |
4971.11 |
3.18% |
--- |
13 |
000792 |
盐湖股份 |
0.33% |
178.79 |
4591.34 |
2.94% |
--- |
14 |
601398 |
工商银行 |
0.33% |
999.99 |
4579.96 |
2.93% |
--- |
15 |
600694 |
大商股份 |
0.30% |
79.99 |
4129.69 |
2.65% |
--- |
16 |
601009 |
南京银行 |
0.30% |
231.51 |
4097.73 |
2.62% |
--- |
17 |
000722 |
湖南发展 |
0.25% |
184.88 |
3444.22 |
2.21% |
--- |
18 |
600477 |
杭萧钢构 |
0.23% |
253.39 |
3116.66 |
2.00% |
--- |
19 |
600812 |
华北制药 |
0.22% |
344.88 |
2969.40 |
1.90% |
--- |
20 |
002035 |
华帝股份 |
0.21% |
159.95 |
2843.94 |
1.82% |
--- |
21 |
000858 |
五粮液 |
0.20% |
99.99 |
2727.63 |
1.75% |
--- |
22 |
600703 |
三安光电 |
0.20% |
113.14 |
2746.92 |
1.76% |
--- |
23 |
000550 |
江铃汽车 |
0.18% |
81.40 |
2440.32 |
1.56% |
--- |
24 |
600519 |
贵州茅台 |
0.17% |
10.47 |
2283.58 |
1.46% |
--- |
25 |
300195 |
长荣股份 |
0.16% |
89.99 |
2149.91 |
1.38% |
--- |
26 |
300048 |
合康新能 |
0.14% |
92.65 |
1963.25 |
1.26% |
--- |
27 |
600377 |
宁沪高速 |
0.14% |
223.56 |
1956.16 |
1.25% |
--- |
28 |
600686 |
金龙汽车 |
0.14% |
99.99 |
1918.84 |
1.23% |
--- |
29 |
601933 |
永辉超市 |
0.14% |
192.99 |
1949.21 |
1.25% |
--- |
30 |
000501 |
鄂武商A |
0.13% |
82.44 |
1764.31 |
1.13% |
--- |
31 |
002271 |
东方雨虹 |
0.12% |
86.81 |
1695.40 |
1.09% |
--- |
32 |
600585 |
海螺水泥 |
0.12% |
99.99 |
1709.89 |
1.10% |
--- |
33 |
000759 |
中百集团 |
0.11% |
169.63 |
1460.51 |
0.94% |
--- |
34 |
600660 |
福耀玻璃 |
0.11% |
100.00 |
1519.00 |
0.97% |
--- |
35 |
601211 |
国泰君安 |
0.10% |
55.41 |
1324.33 |
0.85% |
--- |
36 |
300253 |
卫宁健康 |
0.09% |
30.00 |
1256.22 |
0.80% |
--- |
37 |
600535 |
天士力 |
0.06% |
20.00 |
818.20 |
0.52% |
--- |
38 |
600887 |
伊利股份 |
0.05% |
41.32 |
678.89 |
0.43% |
--- |
39 |
000568 |
泸州老窖 |
0.04% |
20.00 |
542.40 |
0.35% |
--- |
40 |
600763 |
通策医疗 |
0.03% |
9.46 |
463.93 |
0.30% |
--- |
41 |
000726 |
鲁泰A |
0.00% |
0.14 |
1.87 |
0.00% |
--- |
42 |
300059 |
东方财富 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
43 |
300495 |
*ST美尚 |
0.00% |
0.05 |
4.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.00% |
357.58 |
5785.71 |
10.92% |
新增 |
2 |
000550 |
江铃汽车 |
0.91% |
203.82 |
5266.82 |
9.94% |
新增 |
3 |
601009 |
南京银行 |
0.79% |
314.44 |
4562.59 |
8.61% |
81.72 (25.99%) |
4 |
601398 |
工商银行 |
0.75% |
999.99 |
4319.96 |
8.16% |
-1244.84 (-124.48%) |
5 |
002375 |
亚厦股份 |
0.69% |
326.28 |
3980.59 |
7.52% |
25.37 (7.78%) |
6 |
600340 |
华夏幸福 |
0.68% |
179.99 |
3941.81 |
7.44% |
139.99 (77.78%) |
7 |
300059 |
东方财富 |
0.56% |
90.00 |
3238.20 |
6.11% |
新增 |
8 |
002312 |
川发龙蟒 |
0.53% |
150.00 |
3052.50 |
5.76% |
新增 |
9 |
601111 |
中国国航 |
0.50% |
387.98 |
2925.36 |
5.52% |
新增 |
10 |
600519 |
贵州茅台 |
0.34% |
10.47 |
1991.78 |
3.76% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.00% |
357.58 |
5785.71 |
10.92% |
新增 |
2 |
000550 |
江铃汽车 |
0.91% |
203.82 |
5266.82 |
9.94% |
新增 |
3 |
601009 |
南京银行 |
0.79% |
314.44 |
4562.59 |
8.61% |
81.72 (25.99%) |
4 |
601398 |
工商银行 |
0.75% |
999.99 |
4319.96 |
8.16% |
-1244.84 (-124.48%) |
5 |
002375 |
亚厦股份 |
0.69% |
326.28 |
3980.59 |
7.52% |
25.37 (7.78%) |
6 |
600340 |
华夏幸福 |
0.68% |
179.99 |
3941.81 |
7.44% |
139.99 (77.78%) |
7 |
300059 |
东方财富 |
0.56% |
90.00 |
3238.20 |
6.11% |
新增 |
8 |
002312 |
川发龙蟒 |
0.53% |
150.00 |
3052.50 |
5.76% |
新增 |
9 |
601111 |
中国国航 |
0.50% |
387.98 |
2925.36 |
5.52% |
新增 |
10 |
600519 |
贵州茅台 |
0.34% |
10.47 |
1991.78 |
3.76% |
新增 |
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 |
601398 |
工商银行 |
3.66% |
2244.83 |
11852.69 |
27.00% |
新增 |
2 |
002375 |
亚厦股份 |
2.71% |
300.91 |
8789.48 |
20.02% |
99.94 (33.21%) |
3 |
601009 |
南京银行 |
1.64% |
232.72 |
5306.02 |
12.09% |
新增 |
4 |
601998 |
中信银行 |
1.19% |
500.00 |
3855.00 |
8.78% |
300.00 (60.00%) |
5 |
601211 |
国泰君安 |
1.12% |
105.41 |
3619.82 |
8.25% |
新增 |
6 |
002035 |
华帝股份 |
0.50% |
101.63 |
1610.78 |
3.67% |
新增 |
7 |
601939 |
建设银行 |
0.44% |
200.00 |
1426.00 |
3.25% |
新增 |
8 |
600143 |
金发科技 |
0.41% |
112.14 |
1336.66 |
3.04% |
-197.39 (-176.03%) |
9 |
600340 |
华夏幸福 |
0.38% |
40.00 |
1218.00 |
2.77% |
新增 |
10 |
600887 |
伊利股份 |
0.24% |
41.32 |
780.95 |
1.78% |
-5.34 (-12.92%) |
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 |
601398 |
工商银行 |
3.66% |
2244.83 |
11852.69 |
27.00% |
新增 |
2 |
002375 |
亚厦股份 |
2.71% |
300.91 |
8789.48 |
20.02% |
99.94 (33.21%) |
3 |
601009 |
南京银行 |
1.64% |
232.72 |
5306.02 |
12.09% |
新增 |
4 |
601998 |
中信银行 |
1.19% |
500.00 |
3855.00 |
8.78% |
300.00 (60.00%) |
5 |
601211 |
国泰君安 |
1.12% |
105.41 |
3619.82 |
8.25% |
新增 |
6 |
002035 |
华帝股份 |
0.50% |
101.63 |
1610.78 |
3.67% |
新增 |
7 |
601939 |
建设银行 |
0.44% |
200.00 |
1426.00 |
3.25% |
新增 |
8 |
600143 |
金发科技 |
0.41% |
112.14 |
1336.66 |
3.04% |
-197.39 (-176.03%) |
9 |
600340 |
华夏幸福 |
0.38% |
40.00 |
1218.00 |
2.77% |
新增 |
10 |
600887 |
伊利股份 |
0.24% |
41.32 |
780.95 |
1.78% |
-5.34 (-12.92%) |
11 |
600690 |
海尔智家 |
0.23% |
25.00 |
758.20 |
1.73% |
--- |
12 |
002510 |
天汽模 |
0.19% |
40.00 |
610.00 |
1.39% |
--- |
13 |
601318 |
中国平安 |
0.19% |
7.60 |
622.83 |
1.42% |
--- |
14 |
600976 |
健民集团 |
0.17% |
15.99 |
544.21 |
1.24% |
--- |
15 |
600763 |
通策医疗 |
0.16% |
4.73 |
522.22 |
1.19% |
--- |
16 |
600535 |
天士力 |
0.15% |
9.99 |
497.35 |
1.13% |
--- |
17 |
000729 |
燕京啤酒 |
0.14% |
44.74 |
465.29 |
1.06% |
--- |
18 |
600016 |
民生银行 |
0.02% |
8.00 |
79.47 |
0.18% |
--- |
19 |
002776 |
ST柏龙 |
0.00% |
0.05 |
2.03 |
0.00% |
--- |
20 |
601968 |
宝钢包装 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
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 |
002375 |
亚厦股份 |
2.22% |
200.96 |
6129.37 |
16.04% |
61.99 (30.85%) |
2 |
601318 |
中国平安 |
1.32% |
46.47 |
3636.06 |
9.52% |
新增 |
3 |
600143 |
金发科技 |
0.96% |
309.53 |
2649.55 |
6.93% |
121.04 (39.10%) |
4 |
000623 |
吉林敖东 |
0.94% |
71.11 |
2605.53 |
6.82% |
-20.00 (-28.12%) |
5 |
600219 |
南山铝业 |
0.66% |
168.21 |
1820.04 |
4.76% |
新增 |
6 |
600496 |
精工钢构 |
0.57% |
99.73 |
1583.71 |
4.14% |
新增 |
7 |
600976 |
健民集团 |
0.54% |
43.99 |
1499.97 |
3.93% |
26.00 (59.10%) |
8 |
601998 |
中信银行 |
0.53% |
200.00 |
1472.00 |
3.85% |
新增 |
9 |
002390 |
信邦制药 |
0.52% |
57.17 |
1420.72 |
3.72% |
9.99 (17.47%) |
10 |
600887 |
伊利股份 |
0.52% |
46.66 |
1439.46 |
3.77% |
40.00 (85.73%) |
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 |
002375 |
亚厦股份 |
2.22% |
200.96 |
6129.37 |
16.04% |
61.99 (30.85%) |
2 |
601318 |
中国平安 |
1.32% |
46.47 |
3636.06 |
9.52% |
新增 |
3 |
600143 |
金发科技 |
0.96% |
309.53 |
2649.55 |
6.93% |
121.04 (39.10%) |
4 |
000623 |
吉林敖东 |
0.94% |
71.11 |
2605.53 |
6.82% |
-20.00 (-28.12%) |
5 |
600219 |
南山铝业 |
0.66% |
168.21 |
1820.04 |
4.76% |
新增 |
6 |
600496 |
精工钢构 |
0.57% |
99.73 |
1583.71 |
4.14% |
新增 |
7 |
600976 |
健民集团 |
0.54% |
43.99 |
1499.97 |
3.93% |
26.00 (59.10%) |
8 |
601998 |
中信银行 |
0.53% |
200.00 |
1472.00 |
3.85% |
新增 |
9 |
002390 |
信邦制药 |
0.52% |
57.17 |
1420.72 |
3.72% |
9.99 (17.47%) |
10 |
600887 |
伊利股份 |
0.52% |
46.66 |
1439.46 |
3.77% |
40.00 (85.73%) |
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 |
000623 |
吉林敖东 |
1.60% |
91.11 |
3171.59 |
13.47% |
新增 |
2 |
002375 |
亚厦股份 |
1.33% |
138.97 |
2634.88 |
11.19% |
108.98 (78.42%) |
3 |
600143 |
金发科技 |
0.66% |
188.49 |
1298.67 |
5.52% |
新增 |
4 |
601139 |
深圳燃气 |
0.54% |
129.99 |
1072.42 |
4.56% |
新增 |
5 |
000729 |
燕京啤酒 |
0.50% |
124.74 |
996.67 |
4.23% |
27.78 (22.27%) |
6 |
002390 |
信邦制药 |
0.48% |
47.18 |
954.01 |
4.05% |
19.99 (42.38%) |
7 |
601989 |
中国重工 |
0.47% |
100.30 |
923.72 |
3.92% |
新增 |
8 |
000651 |
格力电器 |
0.45% |
24.20 |
898.44 |
3.82% |
新增 |
9 |
002035 |
华帝股份 |
0.44% |
71.63 |
863.82 |
3.67% |
-16.62 (-23.20%) |
10 |
600340 |
华夏幸福 |
0.44% |
20.00 |
872.00 |
3.70% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000623 |
吉林敖东 |
1.60% |
91.11 |
3171.59 |
13.47% |
新增 |
2 |
002375 |
亚厦股份 |
1.33% |
138.97 |
2634.88 |
11.19% |
108.98 (78.42%) |
3 |
600143 |
金发科技 |
0.66% |
188.49 |
1298.67 |
5.52% |
新增 |
4 |
601139 |
深圳燃气 |
0.54% |
129.99 |
1072.42 |
4.56% |
新增 |
5 |
000729 |
燕京啤酒 |
0.50% |
124.74 |
996.67 |
4.23% |
27.78 (22.27%) |
6 |
002390 |
信邦制药 |
0.48% |
47.18 |
954.01 |
4.05% |
19.99 (42.38%) |
7 |
601989 |
中国重工 |
0.47% |
100.30 |
923.72 |
3.92% |
新增 |
8 |
000651 |
格力电器 |
0.45% |
24.20 |
898.44 |
3.82% |
新增 |
9 |
002035 |
华帝股份 |
0.44% |
71.63 |
863.82 |
3.67% |
-16.62 (-23.20%) |
10 |
600340 |
华夏幸福 |
0.44% |
20.00 |
872.00 |
3.70% |
新增 |
11 |
000703 |
恒逸石化 |
0.37% |
80.00 |
722.40 |
3.07% |
--- |
12 |
600837 |
海通证券 |
0.36% |
30.00 |
721.80 |
3.07% |
--- |
13 |
600030 |
中信证券 |
0.33% |
19.00 |
644.10 |
2.74% |
--- |
14 |
002271 |
东方雨虹 |
0.32% |
19.14 |
638.24 |
2.71% |
--- |
15 |
300059 |
东方财富 |
0.30% |
21.50 |
601.14 |
2.55% |
--- |
16 |
300124 |
汇川技术 |
0.27% |
18.30 |
534.18 |
2.27% |
--- |
17 |
600795 |
国电电力 |
0.26% |
110.19 |
510.20 |
2.17% |
--- |
18 |
600976 |
健民集团 |
0.25% |
17.99 |
492.39 |
2.09% |
--- |
19 |
601377 |
兴业证券 |
0.23% |
30.64 |
463.33 |
1.97% |
--- |
20 |
603766 |
隆鑫通用 |
0.22% |
32.73 |
439.87 |
1.87% |
--- |
21 |
600089 |
特变电工 |
0.21% |
34.00 |
420.92 |
1.79% |
--- |
22 |
600352 |
浙江龙盛 |
0.21% |
21.00 |
413.28 |
1.76% |
--- |
23 |
002063 |
远光软件 |
0.20% |
20.01 |
401.21 |
1.70% |
--- |
24 |
000783 |
长江证券 |
0.17% |
20.00 |
336.40 |
1.43% |
--- |
25 |
600481 |
双良节能 |
0.17% |
33.03 |
333.30 |
1.42% |
--- |
26 |
600580 |
卧龙电驱 |
0.15% |
28.44 |
291.47 |
1.24% |
--- |
27 |
000759 |
中百集团 |
0.14% |
32.16 |
286.56 |
1.22% |
--- |
28 |
002437 |
誉衡药业 |
0.12% |
9.99 |
237.37 |
1.01% |
--- |
29 |
600519 |
贵州茅台 |
0.12% |
1.23 |
233.52 |
0.99% |
--- |
30 |
300210 |
森远股份 |
0.11% |
15.00 |
207.75 |
0.88% |
--- |
31 |
600763 |
通策医疗 |
0.11% |
4.73 |
227.04 |
0.96% |
--- |
32 |
600887 |
伊利股份 |
0.10% |
6.66 |
190.68 |
0.81% |
--- |
33 |
000501 |
鄂武商A |
0.09% |
11.06 |
174.97 |
0.74% |
--- |
34 |
002312 |
川发龙蟒 |
0.09% |
7.63 |
182.24 |
0.77% |
--- |
35 |
600566 |
济川药业 |
0.05% |
4.99 |
98.39 |
0.42% |
--- |
36 |
000581 |
威孚高科 |
0.03% |
2.00 |
53.66 |
0.23% |
--- |
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 |
600795 |
国电电力 |
2.43% |
1004.86 |
2592.53 |
17.44% |
新增 |
2 |
002035 |
华帝股份 |
0.98% |
88.24 |
1045.67 |
7.03% |
-20.00 (-22.66%) |
3 |
002063 |
远光软件 |
0.88% |
44.88 |
938.40 |
6.31% |
29.89 (66.59%) |
4 |
002271 |
东方雨虹 |
0.71% |
28.34 |
754.51 |
5.08% |
24.91 (87.89%) |
5 |
000729 |
燕京啤酒 |
0.62% |
96.96 |
659.34 |
4.44% |
0.00 (0.00%) |
6 |
002375 |
亚厦股份 |
0.61% |
29.99 |
648.66 |
4.36% |
新增 |
7 |
002390 |
信邦制药 |
0.58% |
27.19 |
621.23 |
4.18% |
21.85 (80.36%) |
8 |
600481 |
双良节能 |
0.54% |
53.03 |
575.41 |
3.87% |
18.00 (33.94%) |
9 |
600593 |
*ST圣亚 |
0.53% |
28.00 |
567.84 |
3.82% |
新增 |
10 |
603766 |
隆鑫通用 |
0.51% |
32.73 |
550.17 |
3.70% |
新增 |
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 |
600795 |
国电电力 |
2.43% |
1004.86 |
2592.53 |
17.44% |
新增 |
2 |
002035 |
华帝股份 |
0.98% |
88.24 |
1045.67 |
7.03% |
-20.00 (-22.66%) |
3 |
002063 |
远光软件 |
0.88% |
44.88 |
938.40 |
6.31% |
29.89 (66.59%) |
4 |
002271 |
东方雨虹 |
0.71% |
28.34 |
754.51 |
5.08% |
24.91 (87.89%) |
5 |
000729 |
燕京啤酒 |
0.62% |
96.96 |
659.34 |
4.44% |
0.00 (0.00%) |
6 |
002375 |
亚厦股份 |
0.61% |
29.99 |
648.66 |
4.36% |
新增 |
7 |
002390 |
信邦制药 |
0.58% |
27.19 |
621.23 |
4.18% |
21.85 (80.36%) |
8 |
600481 |
双良节能 |
0.54% |
53.03 |
575.41 |
3.87% |
18.00 (33.94%) |
9 |
600593 |
*ST圣亚 |
0.53% |
28.00 |
567.84 |
3.82% |
新增 |
10 |
603766 |
隆鑫通用 |
0.51% |
32.73 |
550.17 |
3.70% |
新增 |
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 |
002035 |
华帝股份 |
1.45% |
108.24 |
1070.51 |
12.14% |
18.04 (16.67%) |
2 |
600580 |
卧龙电驱 |
1.03% |
98.44 |
755.01 |
8.56% |
60.65 (61.61%) |
3 |
600661 |
昂立教育 |
0.97% |
26.99 |
716.44 |
8.13% |
11.01 (40.77%) |
4 |
000729 |
燕京啤酒 |
0.86% |
96.96 |
630.25 |
7.15% |
新增 |
5 |
000759 |
中百集团 |
0.55% |
50.13 |
406.05 |
4.61% |
0.00 (0.00%) |
6 |
600481 |
双良节能 |
0.46% |
35.03 |
342.27 |
3.88% |
0.00 (0.00%) |
7 |
002063 |
远光软件 |
0.42% |
14.99 |
306.60 |
3.48% |
0.00 (0.00%) |
8 |
002126 |
银轮股份 |
0.42% |
27.53 |
308.61 |
3.50% |
新增 |
9 |
600585 |
海螺水泥 |
0.38% |
18.00 |
282.96 |
3.21% |
新增 |
10 |
600340 |
华夏幸福 |
0.34% |
10.00 |
251.70 |
2.85% |
0.00 (0.00%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002035 |
华帝股份 |
1.45% |
108.24 |
1070.51 |
12.14% |
18.04 (16.67%) |
2 |
600580 |
卧龙电驱 |
1.03% |
98.44 |
755.01 |
8.56% |
60.65 (61.61%) |
3 |
600661 |
昂立教育 |
0.97% |
26.99 |
716.44 |
8.13% |
11.01 (40.77%) |
4 |
000729 |
燕京啤酒 |
0.86% |
96.96 |
630.25 |
7.15% |
新增 |
5 |
000759 |
中百集团 |
0.55% |
50.13 |
406.05 |
4.61% |
0.00 (0.00%) |
6 |
600481 |
双良节能 |
0.46% |
35.03 |
342.27 |
3.88% |
0.00 (0.00%) |
7 |
002063 |
远光软件 |
0.42% |
14.99 |
306.60 |
3.48% |
0.00 (0.00%) |
8 |
002126 |
银轮股份 |
0.42% |
27.53 |
308.61 |
3.50% |
新增 |
9 |
600585 |
海螺水泥 |
0.38% |
18.00 |
282.96 |
3.21% |
新增 |
10 |
600340 |
华夏幸福 |
0.34% |
10.00 |
251.70 |
2.85% |
0.00 (0.00%) |
11 |
600352 |
浙江龙盛 |
0.29% |
13.00 |
209.95 |
2.38% |
--- |
12 |
600089 |
特变电工 |
0.28% |
24.00 |
203.76 |
2.31% |
--- |
13 |
300124 |
汇川技术 |
0.27% |
6.30 |
196.57 |
2.23% |
--- |
14 |
300261 |
雅本化学 |
0.26% |
15.99 |
189.98 |
2.15% |
--- |
15 |
600763 |
通策医疗 |
0.26% |
4.73 |
193.16 |
2.19% |
--- |
16 |
002299 |
圣农发展 |
0.24% |
14.98 |
173.62 |
1.97% |
--- |
17 |
600519 |
贵州茅台 |
0.24% |
1.23 |
174.85 |
1.98% |
--- |
18 |
002462 |
嘉事堂 |
0.20% |
8.00 |
148.96 |
1.69% |
--- |
19 |
600887 |
伊利股份 |
0.20% |
4.44 |
147.06 |
1.67% |
--- |
20 |
601318 |
中国平安 |
0.20% |
3.73 |
146.82 |
1.67% |
--- |
21 |
000501 |
鄂武商A |
0.18% |
11.06 |
129.40 |
1.47% |
--- |
22 |
002312 |
川发龙蟒 |
0.18% |
6.36 |
129.49 |
1.47% |
--- |
23 |
300078 |
思创医惠 |
0.18% |
5.00 |
136.05 |
1.54% |
--- |
24 |
300127 |
银河磁体 |
0.16% |
8.53 |
116.34 |
1.32% |
--- |
25 |
600588 |
用友网络 |
0.16% |
8.39 |
118.06 |
1.34% |
--- |
26 |
600805 |
悦达投资 |
0.16% |
13.00 |
119.47 |
1.36% |
--- |
27 |
000581 |
威孚高科 |
0.15% |
4.00 |
107.88 |
1.22% |
--- |
28 |
002390 |
信邦制药 |
0.15% |
5.34 |
113.58 |
1.29% |
--- |
29 |
002242 |
九阳股份 |
0.14% |
10.42 |
102.95 |
1.17% |
--- |
30 |
300335 |
迪森股份 |
0.14% |
9.00 |
106.74 |
1.21% |
--- |
31 |
600884 |
杉杉股份 |
0.14% |
6.00 |
103.14 |
1.17% |
--- |
32 |
000651 |
格力电器 |
0.13% |
3.20 |
94.38 |
1.07% |
--- |
33 |
000712 |
锦龙股份 |
0.13% |
6.30 |
94.09 |
1.07% |
--- |
34 |
002073 |
软控股份 |
0.13% |
10.00 |
95.70 |
1.09% |
--- |
35 |
002271 |
东方雨虹 |
0.12% |
3.43 |
85.33 |
0.97% |
--- |
36 |
300008 |
天海防务 |
0.12% |
5.13 |
85.67 |
0.97% |
--- |
37 |
300024 |
机器人 |
0.11% |
2.64 |
77.49 |
0.88% |
--- |
38 |
600176 |
中国巨石 |
0.11% |
10.03 |
77.86 |
0.88% |
--- |
39 |
300258 |
精锻科技 |
0.03% |
1.50 |
21.12 |
0.24% |
--- |
40 |
300265 |
通光线缆 |
0.03% |
1.10 |
22.93 |
0.26% |
--- |
41 |
300328 |
宜安科技 |
0.03% |
0.96 |
21.69 |
0.25% |
--- |
42 |
002726 |
龙大肉食 |
0.00% |
0.05 |
0.85 |
0.01% |
--- |
43 |
300385 |
雪浪环境 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
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 |
002035 |
华帝股份 |
1.70% |
90.20 |
1077.01 |
15.79% |
49.59 (54.97%) |
2 |
000759 |
中百集团 |
0.62% |
50.13 |
391.52 |
5.74% |
新增 |
3 |
600481 |
双良节能 |
0.62% |
35.03 |
390.97 |
5.73% |
-77.41 (-220.97%) |
4 |
002063 |
远光软件 |
0.50% |
14.99 |
319.34 |
4.68% |
新增 |
5 |
600340 |
华夏幸福 |
0.44% |
10.00 |
278.40 |
4.08% |
-30.73 (-307.30%) |
6 |
600580 |
卧龙电驱 |
0.43% |
37.79 |
274.36 |
4.02% |
新增 |
7 |
600661 |
昂立教育 |
0.43% |
15.99 |
270.23 |
3.96% |
新增 |
8 |
300124 |
汇川技术 |
0.35% |
3.16 |
224.45 |
3.29% |
新增 |
9 |
600089 |
特变电工 |
0.34% |
24.00 |
216.24 |
3.17% |
-69.87 (-291.12%) |
10 |
600352 |
浙江龙盛 |
0.33% |
13.00 |
211.38 |
3.10% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002035 |
华帝股份 |
1.70% |
90.20 |
1077.01 |
15.79% |
49.59 (54.97%) |
2 |
000759 |
中百集团 |
0.62% |
50.13 |
391.52 |
5.74% |
新增 |
3 |
600481 |
双良节能 |
0.62% |
35.03 |
390.97 |
5.73% |
-77.41 (-220.97%) |
4 |
002063 |
远光软件 |
0.50% |
14.99 |
319.34 |
4.68% |
新增 |
5 |
600340 |
华夏幸福 |
0.44% |
10.00 |
278.40 |
4.08% |
-30.73 (-307.30%) |
6 |
600580 |
卧龙电驱 |
0.43% |
37.79 |
274.36 |
4.02% |
新增 |
7 |
600661 |
昂立教育 |
0.43% |
15.99 |
270.23 |
3.96% |
新增 |
8 |
300124 |
汇川技术 |
0.35% |
3.16 |
224.45 |
3.29% |
新增 |
9 |
600089 |
特变电工 |
0.34% |
24.00 |
216.24 |
3.17% |
-69.87 (-291.12%) |
10 |
600352 |
浙江龙盛 |
0.33% |
13.00 |
211.38 |
3.10% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600481 |
双良节能 |
1.13% |
112.45 |
1283.01 |
13.87% |
-11.75 (-10.45%) |
2 |
600089 |
特变电工 |
0.89% |
93.87 |
1006.29 |
10.87% |
新增 |
3 |
600340 |
华夏幸福 |
0.73% |
40.73 |
823.97 |
8.90% |
10.24 (25.15%) |
4 |
000581 |
威孚高科 |
0.68% |
25.19 |
775.89 |
8.39% |
0.00 (0.00%) |
5 |
600805 |
悦达投资 |
0.67% |
69.69 |
764.45 |
8.26% |
-65.00 (-93.28%) |
6 |
002035 |
华帝股份 |
0.44% |
40.62 |
496.72 |
5.37% |
-60.62 (-149.24%) |
7 |
600660 |
福耀玻璃 |
0.44% |
60.00 |
497.40 |
5.38% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.41% |
11.16 |
465.71 |
5.03% |
新增 |
9 |
600176 |
中国巨石 |
0.39% |
58.63 |
443.86 |
4.80% |
-97.45 (-166.21%) |
10 |
300127 |
银河磁体 |
0.37% |
23.99 |
416.95 |
4.51% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600481 |
双良节能 |
1.13% |
112.45 |
1283.01 |
13.87% |
-11.75 (-10.45%) |
2 |
600089 |
特变电工 |
0.89% |
93.87 |
1006.29 |
10.87% |
新增 |
3 |
600340 |
华夏幸福 |
0.73% |
40.73 |
823.97 |
8.90% |
10.24 (25.15%) |
4 |
000581 |
威孚高科 |
0.68% |
25.19 |
775.89 |
8.39% |
0.00 (0.00%) |
5 |
600805 |
悦达投资 |
0.67% |
69.69 |
764.45 |
8.26% |
-65.00 (-93.28%) |
6 |
002035 |
华帝股份 |
0.44% |
40.62 |
496.72 |
5.37% |
-60.62 (-149.24%) |
7 |
600660 |
福耀玻璃 |
0.44% |
60.00 |
497.40 |
5.38% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.41% |
11.16 |
465.71 |
5.03% |
新增 |
9 |
600176 |
中国巨石 |
0.39% |
58.63 |
443.86 |
4.80% |
-97.45 (-166.21%) |
10 |
300127 |
银河磁体 |
0.37% |
23.99 |
416.95 |
4.51% |
新增 |
11 |
600697 |
欧亚集团 |
0.33% |
20.00 |
374.60 |
4.05% |
--- |
12 |
000651 |
格力电器 |
0.29% |
10.00 |
326.60 |
3.53% |
--- |
13 |
300328 |
宜安科技 |
0.28% |
16.72 |
318.20 |
3.44% |
--- |
14 |
600837 |
海通证券 |
0.27% |
27.41 |
310.30 |
3.35% |
--- |
15 |
600887 |
伊利股份 |
0.26% |
7.54 |
294.73 |
3.19% |
--- |
16 |
600519 |
贵州茅台 |
0.23% |
2.04 |
261.63 |
2.83% |
--- |
17 |
002271 |
东方雨虹 |
0.19% |
7.99 |
210.80 |
2.28% |
--- |
18 |
300258 |
精锻科技 |
0.16% |
14.09 |
180.97 |
1.96% |
--- |
19 |
600141 |
兴发集团 |
0.00% |
0.09 |
1.15 |
0.01% |
--- |
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 |
600805 |
悦达投资 |
1.43% |
134.69 |
1321.27 |
11.42% |
-70.00 (-51.97%) |
2 |
600176 |
中国巨石 |
1.34% |
156.09 |
1242.46 |
10.73% |
-53.65 (-34.37%) |
3 |
002035 |
华帝股份 |
1.25% |
101.23 |
1154.02 |
9.97% |
新增 |
4 |
600481 |
双良节能 |
1.24% |
124.20 |
1145.12 |
9.89% |
新增 |
5 |
600340 |
华夏幸福 |
1.07% |
30.49 |
990.21 |
8.55% |
-25.50 (-83.64%) |
6 |
600016 |
民生银行 |
0.83% |
80.00 |
764.80 |
6.61% |
-20.00 (-25.00%) |
7 |
600887 |
伊利股份 |
0.72% |
15.00 |
670.20 |
5.79% |
0.00 (0.00%) |
8 |
000581 |
威孚高科 |
0.64% |
25.19 |
594.26 |
5.13% |
8.40 (33.33%) |
9 |
600519 |
贵州茅台 |
0.60% |
4.07 |
553.67 |
4.78% |
-0.90 (-22.10%) |
10 |
600660 |
福耀玻璃 |
0.55% |
60.00 |
513.60 |
4.44% |
0.00 (0.00%) |
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 |
600805 |
悦达投资 |
1.43% |
134.69 |
1321.27 |
11.42% |
-70.00 (-51.97%) |
2 |
600176 |
中国巨石 |
1.34% |
156.09 |
1242.46 |
10.73% |
-53.65 (-34.37%) |
3 |
002035 |
华帝股份 |
1.25% |
101.23 |
1154.02 |
9.97% |
新增 |
4 |
600481 |
双良节能 |
1.24% |
124.20 |
1145.12 |
9.89% |
新增 |
5 |
600340 |
华夏幸福 |
1.07% |
30.49 |
990.21 |
8.55% |
-25.50 (-83.64%) |
6 |
600016 |
民生银行 |
0.83% |
80.00 |
764.80 |
6.61% |
-20.00 (-25.00%) |
7 |
600887 |
伊利股份 |
0.72% |
15.00 |
670.20 |
5.79% |
0.00 (0.00%) |
8 |
000581 |
威孚高科 |
0.64% |
25.19 |
594.26 |
5.13% |
8.40 (33.33%) |
9 |
600519 |
贵州茅台 |
0.60% |
4.07 |
553.67 |
4.78% |
-0.90 (-22.10%) |
10 |
600660 |
福耀玻璃 |
0.55% |
60.00 |
513.60 |
4.44% |
0.00 (0.00%) |
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 |
600805 |
悦达投资 |
1.90% |
204.69 |
1874.92 |
15.42% |
68.05 (33.25%) |
2 |
600340 |
华夏幸福 |
1.85% |
55.99 |
1821.81 |
14.98% |
-26.05 (-46.53%) |
3 |
600176 |
中国巨石 |
1.62% |
209.74 |
1600.31 |
13.16% |
-286.45 (-136.57%) |
4 |
600519 |
贵州茅台 |
0.97% |
4.97 |
956.64 |
7.87% |
新增 |
5 |
600016 |
民生银行 |
0.87% |
100.00 |
857.00 |
7.05% |
-60.00 (-60.00%) |
6 |
000581 |
威孚高科 |
0.57% |
16.79 |
560.76 |
4.61% |
新增 |
7 |
300258 |
精锻科技 |
0.53% |
49.69 |
521.79 |
4.29% |
新增 |
8 |
000027 |
深圳能源 |
0.51% |
100.41 |
505.06 |
4.15% |
新增 |
9 |
600887 |
伊利股份 |
0.48% |
15.00 |
469.20 |
3.86% |
-15.00 (-100.00%) |
10 |
600660 |
福耀玻璃 |
0.44% |
60.00 |
431.40 |
3.55% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600805 |
悦达投资 |
1.90% |
204.69 |
1874.92 |
15.42% |
68.05 (33.25%) |
2 |
600340 |
华夏幸福 |
1.85% |
55.99 |
1821.81 |
14.98% |
-26.05 (-46.53%) |
3 |
600176 |
中国巨石 |
1.62% |
209.74 |
1600.31 |
13.16% |
-286.45 (-136.57%) |
4 |
600519 |
贵州茅台 |
0.97% |
4.97 |
956.64 |
7.87% |
新增 |
5 |
600016 |
民生银行 |
0.87% |
100.00 |
857.00 |
7.05% |
-60.00 (-60.00%) |
6 |
000581 |
威孚高科 |
0.57% |
16.79 |
560.76 |
4.61% |
新增 |
7 |
300258 |
精锻科技 |
0.53% |
49.69 |
521.79 |
4.29% |
新增 |
8 |
000027 |
深圳能源 |
0.51% |
100.41 |
505.06 |
4.15% |
新增 |
9 |
600887 |
伊利股份 |
0.48% |
15.00 |
469.20 |
3.86% |
-15.00 (-100.00%) |
10 |
600660 |
福耀玻璃 |
0.44% |
60.00 |
431.40 |
3.55% |
新增 |
11 |
600637 |
东方明珠 |
0.42% |
14.92 |
417.87 |
3.44% |
--- |
12 |
300328 |
宜安科技 |
0.36% |
22.72 |
352.86 |
2.90% |
--- |
13 |
000002 |
万科A |
0.34% |
34.45 |
339.38 |
2.79% |
--- |
14 |
000651 |
格力电器 |
0.25% |
10.00 |
250.60 |
2.06% |
--- |
15 |
601318 |
中国平安 |
0.25% |
7.16 |
248.88 |
2.05% |
--- |
16 |
600383 |
金地集团 |
0.24% |
35.00 |
240.10 |
1.97% |
--- |
17 |
600104 |
上汽集团 |
0.19% |
14.46 |
191.02 |
1.57% |
--- |
18 |
600416 |
湘电股份 |
0.19% |
38.77 |
185.72 |
1.53% |
--- |
19 |
600837 |
海通证券 |
0.19% |
19.47 |
182.64 |
1.50% |
--- |
20 |
000157 |
中联重科 |
0.16% |
28.30 |
153.67 |
1.26% |
--- |
21 |
600141 |
兴发集团 |
0.00% |
0.09 |
1.03 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600176 |
中国巨石 |
2.97% |
496.19 |
4202.69 |
22.76% |
244.95 (49.37%) |
2 |
600340 |
华夏幸福 |
1.41% |
82.04 |
1999.31 |
10.83% |
30.04 (36.62%) |
3 |
600805 |
悦达投资 |
1.40% |
136.64 |
1982.60 |
10.74% |
新增 |
4 |
600016 |
民生银行 |
1.09% |
160.00 |
1542.40 |
8.35% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.67% |
30.00 |
950.40 |
5.15% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
0.52% |
60.00 |
730.20 |
3.95% |
0.01 (0.02%) |
7 |
300328 |
宜安科技 |
0.47% |
38.00 |
672.20 |
3.64% |
新增 |
8 |
600837 |
海通证券 |
0.44% |
61.00 |
616.71 |
3.34% |
1.00 (1.64%) |
9 |
601006 |
大秦铁路 |
0.42% |
80.00 |
596.00 |
3.23% |
新增 |
10 |
000002 |
万科A |
0.38% |
50.00 |
537.96 |
2.91% |
0.00 (0.00%) |
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 |
600176 |
中国巨石 |
2.97% |
496.19 |
4202.69 |
22.76% |
244.95 (49.37%) |
2 |
600340 |
华夏幸福 |
1.41% |
82.04 |
1999.31 |
10.83% |
30.04 (36.62%) |
3 |
600805 |
悦达投资 |
1.40% |
136.64 |
1982.60 |
10.74% |
新增 |
4 |
600016 |
民生银行 |
1.09% |
160.00 |
1542.40 |
8.35% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.67% |
30.00 |
950.40 |
5.15% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
0.52% |
60.00 |
730.20 |
3.95% |
0.01 (0.02%) |
7 |
300328 |
宜安科技 |
0.47% |
38.00 |
672.20 |
3.64% |
新增 |
8 |
600837 |
海通证券 |
0.44% |
61.00 |
616.71 |
3.34% |
1.00 (1.64%) |
9 |
601006 |
大秦铁路 |
0.42% |
80.00 |
596.00 |
3.23% |
新增 |
10 |
000002 |
万科A |
0.38% |
50.00 |
537.96 |
2.91% |
0.00 (0.00%) |
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 |
600176 |
中国巨石 |
3.12% |
251.23 |
2550.02 |
18.27% |
126.20 (50.23%) |
2 |
600340 |
华夏幸福 |
1.80% |
52.00 |
1467.96 |
10.52% |
-3.00 (-5.77%) |
3 |
600016 |
民生银行 |
1.54% |
160.00 |
1257.60 |
9.01% |
0.00 (0.00%) |
4 |
002126 |
银轮股份 |
1.39% |
199.04 |
1134.51 |
8.13% |
94.74 (47.60%) |
5 |
300295 |
三六五网 |
1.32% |
20.01 |
1078.59 |
7.73% |
-26.10 (-130.44%) |
6 |
600030 |
中信证券 |
0.98% |
59.99 |
801.47 |
5.74% |
新增 |
7 |
600887 |
伊利股份 |
0.81% |
30.00 |
659.40 |
4.72% |
-31.72 (-105.72%) |
8 |
600837 |
海通证券 |
0.75% |
60.00 |
615.00 |
4.41% |
新增 |
9 |
000002 |
万科A |
0.65% |
50.00 |
530.96 |
3.80% |
新增 |
10 |
600383 |
金地集团 |
0.60% |
70.00 |
491.40 |
3.52% |
-48.57 (-69.38%) |
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 |
600176 |
中国巨石 |
3.12% |
251.23 |
2550.02 |
18.27% |
126.20 (50.23%) |
2 |
600340 |
华夏幸福 |
1.80% |
52.00 |
1467.96 |
10.52% |
-3.00 (-5.77%) |
3 |
600016 |
民生银行 |
1.54% |
160.00 |
1257.60 |
9.01% |
0.00 (0.00%) |
4 |
002126 |
银轮股份 |
1.39% |
199.04 |
1134.51 |
8.13% |
94.74 (47.60%) |
5 |
300295 |
三六五网 |
1.32% |
20.01 |
1078.59 |
7.73% |
-26.10 (-130.44%) |
6 |
600030 |
中信证券 |
0.98% |
59.99 |
801.47 |
5.74% |
新增 |
7 |
600887 |
伊利股份 |
0.81% |
30.00 |
659.40 |
4.72% |
-31.72 (-105.72%) |
8 |
600837 |
海通证券 |
0.75% |
60.00 |
615.00 |
4.41% |
新增 |
9 |
000002 |
万科A |
0.65% |
50.00 |
530.96 |
3.80% |
新增 |
10 |
600383 |
金地集团 |
0.60% |
70.00 |
491.40 |
3.52% |
-48.57 (-69.38%) |
11 |
600674 |
川投能源 |
0.58% |
56.65 |
473.60 |
3.39% |
--- |
12 |
601299 |
中国北车 |
0.55% |
100.00 |
451.00 |
3.23% |
--- |
13 |
300258 |
精锻科技 |
0.50% |
26.00 |
410.54 |
2.94% |
--- |
14 |
002594 |
比亚迪 |
0.48% |
19.13 |
389.34 |
2.79% |
--- |
15 |
600141 |
兴发集团 |
0.44% |
20.00 |
360.79 |
2.58% |
--- |
16 |
000157 |
中联重科 |
0.43% |
38.30 |
352.74 |
2.53% |
--- |
17 |
600519 |
贵州茅台 |
0.42% |
1.63 |
340.70 |
2.44% |
--- |
18 |
000651 |
格力电器 |
0.31% |
10.00 |
255.00 |
1.83% |
--- |
19 |
000656 |
金科股份 |
0.21% |
12.00 |
174.00 |
1.25% |
--- |
20 |
300079 |
数码视讯 |
0.20% |
10.00 |
164.60 |
1.18% |
--- |
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 |
300295 |
三六五网 |
2.51% |
46.11 |
2129.92 |
16.53% |
-6.89 (-14.94%) |
2 |
600887 |
伊利股份 |
1.55% |
61.72 |
1314.57 |
10.20% |
新增 |
3 |
300258 |
精锻科技 |
1.29% |
76.26 |
1095.92 |
8.51% |
42.54 (55.78%) |
4 |
600340 |
华夏幸福 |
1.15% |
55.00 |
980.10 |
7.61% |
10.00 (18.18%) |
5 |
600176 |
中国巨石 |
1.11% |
125.03 |
942.75 |
7.32% |
新增 |
6 |
600016 |
民生银行 |
1.06% |
160.00 |
904.00 |
7.02% |
0.00 (0.00%) |
7 |
601299 |
中国北车 |
0.94% |
220.00 |
800.80 |
6.22% |
新增 |
8 |
000402 |
金融街 |
0.92% |
130.00 |
779.98 |
6.05% |
新增 |
9 |
600383 |
金地集团 |
0.70% |
118.57 |
596.40 |
4.63% |
36.00 (30.36%) |
10 |
002126 |
银轮股份 |
0.68% |
104.29 |
574.66 |
4.46% |
4.33 (4.15%) |
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 |
300295 |
三六五网 |
2.51% |
46.11 |
2129.92 |
16.53% |
-6.89 (-14.94%) |
2 |
600887 |
伊利股份 |
1.55% |
61.72 |
1314.57 |
10.20% |
新增 |
3 |
300258 |
精锻科技 |
1.29% |
76.26 |
1095.92 |
8.51% |
42.54 (55.78%) |
4 |
600340 |
华夏幸福 |
1.15% |
55.00 |
980.10 |
7.61% |
10.00 (18.18%) |
5 |
600176 |
中国巨石 |
1.11% |
125.03 |
942.75 |
7.32% |
新增 |
6 |
600016 |
民生银行 |
1.06% |
160.00 |
904.00 |
7.02% |
0.00 (0.00%) |
7 |
601299 |
中国北车 |
0.94% |
220.00 |
800.80 |
6.22% |
新增 |
8 |
000402 |
金融街 |
0.92% |
130.00 |
779.98 |
6.05% |
新增 |
9 |
600383 |
金地集团 |
0.70% |
118.57 |
596.40 |
4.63% |
36.00 (30.36%) |
10 |
002126 |
银轮股份 |
0.68% |
104.29 |
574.66 |
4.46% |
4.33 (4.15%) |
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 |
300295 |
三六五网 |
3.00% |
53.00 |
2480.40 |
23.25% |
0.00 (0.00%) |
2 |
300332 |
天壕环境 |
1.26% |
100.00 |
1041.00 |
9.76% |
新增 |
3 |
600016 |
民生银行 |
1.16% |
160.00 |
958.40 |
8.98% |
90.00 (56.25%) |
4 |
600340 |
华夏幸福 |
0.98% |
45.00 |
814.05 |
7.63% |
新增 |
5 |
002126 |
银轮股份 |
0.76% |
99.97 |
627.81 |
5.88% |
24.98 (24.99%) |
6 |
600383 |
金地集团 |
0.65% |
82.57 |
535.05 |
5.02% |
-120.00 (-145.33%) |
7 |
300258 |
精锻科技 |
0.56% |
33.72 |
465.72 |
4.37% |
14.57 (43.22%) |
8 |
000651 |
格力电器 |
0.50% |
20.00 |
417.00 |
3.91% |
新增 |
9 |
000630 |
铜陵有色 |
0.47% |
20.00 |
386.00 |
3.62% |
新增 |
10 |
600519 |
贵州茅台 |
0.47% |
1.63 |
389.81 |
3.65% |
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 |
300295 |
三六五网 |
3.00% |
53.00 |
2480.40 |
23.25% |
0.00 (0.00%) |
2 |
300332 |
天壕环境 |
1.26% |
100.00 |
1041.00 |
9.76% |
新增 |
3 |
600016 |
民生银行 |
1.16% |
160.00 |
958.40 |
8.98% |
90.00 (56.25%) |
4 |
600340 |
华夏幸福 |
0.98% |
45.00 |
814.05 |
7.63% |
新增 |
5 |
002126 |
银轮股份 |
0.76% |
99.97 |
627.81 |
5.88% |
24.98 (24.99%) |
6 |
600383 |
金地集团 |
0.65% |
82.57 |
535.05 |
5.02% |
-120.00 (-145.33%) |
7 |
300258 |
精锻科技 |
0.56% |
33.72 |
465.72 |
4.37% |
14.57 (43.22%) |
8 |
000651 |
格力电器 |
0.50% |
20.00 |
417.00 |
3.91% |
新增 |
9 |
000630 |
铜陵有色 |
0.47% |
20.00 |
386.00 |
3.62% |
新增 |
10 |
600519 |
贵州茅台 |
0.47% |
1.63 |
389.81 |
3.65% |
新增 |
11 |
000157 |
中联重科 |
0.46% |
38.30 |
384.15 |
3.60% |
--- |
12 |
600352 |
浙江龙盛 |
0.42% |
59.99 |
343.76 |
3.22% |
--- |
13 |
600327 |
大东方 |
0.37% |
51.34 |
309.07 |
2.90% |
--- |
14 |
603366 |
日出东方 |
0.27% |
11.40 |
219.96 |
2.06% |
--- |
15 |
600535 |
天士力 |
0.26% |
5.00 |
218.53 |
2.05% |
--- |
16 |
600585 |
海螺水泥 |
0.26% |
14.29 |
211.80 |
1.99% |
--- |
17 |
002667 |
鞍重股份 |
0.24% |
8.00 |
201.58 |
1.89% |
--- |
18 |
601258 |
庞大集团 |
0.22% |
30.00 |
183.00 |
1.72% |
--- |
19 |
000656 |
金科股份 |
0.19% |
14.97 |
160.93 |
1.51% |
--- |
20 |
002146 |
荣盛发展 |
0.19% |
14.34 |
156.27 |
1.46% |
--- |
21 |
300261 |
雅本化学 |
0.14% |
7.83 |
111.85 |
1.05% |
--- |
22 |
300217 |
东方电热 |
0.06% |
4.47 |
52.00 |
0.49% |
--- |
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 |
300295 |
三六五网 |
4.21% |
53.00 |
2173.00 |
25.63% |
新增 |
2 |
600383 |
金地集团 |
2.35% |
202.57 |
1213.39 |
14.31% |
新增 |
3 |
600327 |
大东方 |
2.29% |
168.83 |
1181.79 |
13.94% |
新增 |
4 |
002126 |
银轮股份 |
1.83% |
74.98 |
944.81 |
11.14% |
新增 |
5 |
600686 |
金龙汽车 |
1.78% |
122.12 |
917.15 |
10.82% |
新增 |
6 |
002146 |
荣盛发展 |
0.89% |
44.34 |
458.44 |
5.41% |
新增 |
7 |
600016 |
民生银行 |
0.85% |
70.00 |
438.90 |
5.18% |
新增 |
8 |
300258 |
精锻科技 |
0.76% |
19.15 |
393.34 |
4.64% |
新增 |
9 |
000417 |
合肥百货 |
0.56% |
20.00 |
287.00 |
3.39% |
新增 |
10 |
000656 |
金科股份 |
0.39% |
14.97 |
198.65 |
2.34% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300295 |
三六五网 |
4.21% |
53.00 |
2173.00 |
25.63% |
新增 |
2 |
600383 |
金地集团 |
2.35% |
202.57 |
1213.39 |
14.31% |
新增 |
3 |
600327 |
大东方 |
2.29% |
168.83 |
1181.79 |
13.94% |
新增 |
4 |
002126 |
银轮股份 |
1.83% |
74.98 |
944.81 |
11.14% |
新增 |
5 |
600686 |
金龙汽车 |
1.78% |
122.12 |
917.15 |
10.82% |
新增 |
6 |
002146 |
荣盛发展 |
0.89% |
44.34 |
458.44 |
5.41% |
新增 |
7 |
600016 |
民生银行 |
0.85% |
70.00 |
438.90 |
5.18% |
新增 |
8 |
300258 |
精锻科技 |
0.76% |
19.15 |
393.34 |
4.64% |
新增 |
9 |
000417 |
合肥百货 |
0.56% |
20.00 |
287.00 |
3.39% |
新增 |
10 |
000656 |
金科股份 |
0.39% |
14.97 |
198.65 |
2.34% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600831 |
广电网络 |
5.27% |
298.99 |
2986.90 |
36.45% |
0.00 (0.00%) |
2 |
601989 |
中国重工 |
4.30% |
477.25 |
2438.77 |
29.76% |
178.97 (37.50%) |
3 |
600050 |
中国联通 |
4.25% |
460.00 |
2410.40 |
29.41% |
0.00 (0.00%) |
4 |
600589 |
ST榕泰 |
0.63% |
59.99 |
359.34 |
4.38% |
0.00 (0.00%) |
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 |
600831 |
广电网络 |
5.27% |
298.99 |
2986.90 |
36.45% |
0.00 (0.00%) |
2 |
601989 |
中国重工 |
4.30% |
477.25 |
2438.77 |
29.76% |
178.97 (37.50%) |
3 |
600050 |
中国联通 |
4.25% |
460.00 |
2410.40 |
29.41% |
0.00 (0.00%) |
4 |
600589 |
ST榕泰 |
0.63% |
59.99 |
359.34 |
4.38% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
5.55% |
298.28 |
3197.61 |
35.60% |
0.00 (0.00%) |
2 |
600831 |
广电网络 |
5.14% |
298.99 |
2962.98 |
32.99% |
新增 |
3 |
600050 |
中国联通 |
4.09% |
460.00 |
2355.20 |
26.22% |
0.00 (0.00%) |
4 |
600589 |
ST榕泰 |
0.81% |
59.99 |
466.13 |
5.19% |
新增 |
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 |
601989 |
中国重工 |
5.55% |
298.28 |
3197.61 |
35.60% |
0.00 (0.00%) |
2 |
600831 |
广电网络 |
5.14% |
298.99 |
2962.98 |
32.99% |
新增 |
3 |
600050 |
中国联通 |
4.09% |
460.00 |
2355.20 |
26.22% |
0.00 (0.00%) |
4 |
600589 |
ST榕泰 |
0.81% |
59.99 |
466.13 |
5.19% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
5.98% |
298.28 |
4113.34 |
54.13% |
新增 |
2 |
600050 |
中国联通 |
3.51% |
460.00 |
2415.00 |
31.78% |
300.00 (65.22%) |
3 |
601799 |
星宇股份 |
1.56% |
57.25 |
1070.04 |
14.08% |
0.00 (0.00%) |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
5.98% |
298.28 |
4113.34 |
54.13% |
新增 |
2 |
600050 |
中国联通 |
3.51% |
460.00 |
2415.00 |
31.78% |
300.00 (65.22%) |
3 |
601799 |
星宇股份 |
1.56% |
57.25 |
1070.04 |
14.08% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002563 |
森马服饰 |
5.83% |
84.00 |
4817.40 |
37.38% |
新增 |
2 |
601558 |
退市锐电 |
2.28% |
25.86 |
1884.56 |
14.62% |
新增 |
3 |
601299 |
中国北车 |
1.78% |
198.99 |
1472.56 |
11.43% |
99.00 (49.75%) |
4 |
601799 |
星宇股份 |
1.59% |
57.25 |
1313.36 |
10.19% |
新增 |
5 |
600050 |
中国联通 |
1.10% |
160.00 |
910.40 |
7.06% |
新增 |
6 |
002092 |
中泰化学 |
0.78% |
45.00 |
640.80 |
4.97% |
0.00 (0.00%) |
7 |
000869 |
张裕A |
0.53% |
4.99 |
434.66 |
3.37% |
新增 |
8 |
601766 |
中国中车 |
0.52% |
60.00 |
433.20 |
3.36% |
新增 |
9 |
002182 |
云海金属 |
0.46% |
15.00 |
381.37 |
2.96% |
新增 |
10 |
000423 |
东阿阿胶 |
0.29% |
5.50 |
237.00 |
1.84% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002563 |
森马服饰 |
5.83% |
84.00 |
4817.40 |
37.38% |
新增 |
2 |
601558 |
退市锐电 |
2.28% |
25.86 |
1884.56 |
14.62% |
新增 |
3 |
601299 |
中国北车 |
1.78% |
198.99 |
1472.56 |
11.43% |
99.00 (49.75%) |
4 |
601799 |
星宇股份 |
1.59% |
57.25 |
1313.36 |
10.19% |
新增 |
5 |
600050 |
中国联通 |
1.10% |
160.00 |
910.40 |
7.06% |
新增 |
6 |
002092 |
中泰化学 |
0.78% |
45.00 |
640.80 |
4.97% |
0.00 (0.00%) |
7 |
000869 |
张裕A |
0.53% |
4.99 |
434.66 |
3.37% |
新增 |
8 |
601766 |
中国中车 |
0.52% |
60.00 |
433.20 |
3.36% |
新增 |
9 |
002182 |
云海金属 |
0.46% |
15.00 |
381.37 |
2.96% |
新增 |
10 |
000423 |
东阿阿胶 |
0.29% |
5.50 |
237.00 |
1.84% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002493 |
荣盛石化 |
3.36% |
44.37 |
2838.16 |
18.55% |
新增 |
2 |
300144 |
宋城演艺 |
1.33% |
20.00 |
1125.78 |
7.36% |
新增 |
3 |
002106 |
莱宝高科 |
1.17% |
14.99 |
993.15 |
6.49% |
新增 |
4 |
002384 |
东山精密 |
1.06% |
12.00 |
896.28 |
5.86% |
新增 |
5 |
000895 |
双汇发展 |
1.03% |
10.00 |
870.00 |
5.69% |
新增 |
6 |
002475 |
立讯精密 |
1.02% |
15.41 |
862.69 |
5.64% |
0.00 (0.00%) |
7 |
601299 |
中国北车 |
0.84% |
99.99 |
708.96 |
4.63% |
新增 |
8 |
002092 |
中泰化学 |
0.71% |
45.00 |
603.00 |
3.94% |
0.00 (0.00%) |
9 |
002038 |
双鹭药业 |
0.70% |
10.00 |
590.00 |
3.86% |
新增 |
10 |
002013 |
中航机电 |
0.58% |
15.00 |
488.10 |
3.19% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002493 |
荣盛石化 |
3.36% |
44.37 |
2838.16 |
18.55% |
新增 |
2 |
300144 |
宋城演艺 |
1.33% |
20.00 |
1125.78 |
7.36% |
新增 |
3 |
002106 |
莱宝高科 |
1.17% |
14.99 |
993.15 |
6.49% |
新增 |
4 |
002384 |
东山精密 |
1.06% |
12.00 |
896.28 |
5.86% |
新增 |
5 |
000895 |
双汇发展 |
1.03% |
10.00 |
870.00 |
5.69% |
新增 |
6 |
002475 |
立讯精密 |
1.02% |
15.41 |
862.69 |
5.64% |
0.00 (0.00%) |
7 |
601299 |
中国北车 |
0.84% |
99.99 |
708.96 |
4.63% |
新增 |
8 |
002092 |
中泰化学 |
0.71% |
45.00 |
603.00 |
3.94% |
0.00 (0.00%) |
9 |
002038 |
双鹭药业 |
0.70% |
10.00 |
590.00 |
3.86% |
新增 |
10 |
002013 |
中航机电 |
0.58% |
15.00 |
488.10 |
3.19% |
新增 |
11 |
600592 |
龙溪股份 |
0.55% |
38.99 |
461.67 |
3.02% |
--- |
12 |
002482 |
广田集团 |
0.54% |
5.34 |
453.02 |
2.96% |
--- |
13 |
600125 |
铁龙物流 |
0.51% |
30.00 |
432.60 |
2.83% |
--- |
14 |
002004 |
华邦健康 |
0.50% |
7.99 |
421.45 |
2.75% |
--- |
15 |
002310 |
东方园林 |
0.49% |
3.00 |
413.69 |
2.70% |
--- |
16 |
600594 |
益佰制药 |
0.47% |
20.00 |
394.20 |
2.58% |
--- |
17 |
600887 |
伊利股份 |
0.45% |
10.00 |
382.60 |
2.50% |
--- |
18 |
300126 |
锐奇股份 |
0.41% |
8.99 |
347.71 |
2.27% |
--- |
19 |
600600 |
青岛啤酒 |
0.41% |
10.00 |
346.68 |
2.27% |
--- |
20 |
300125 |
聆达股份 |
0.37% |
3.77 |
314.52 |
2.06% |
--- |
21 |
002474 |
榕基软件 |
0.35% |
5.98 |
296.20 |
1.94% |
--- |
22 |
002117 |
东港股份 |
0.34% |
10.00 |
285.60 |
1.87% |
--- |
23 |
002055 |
得润电子 |
0.32% |
10.00 |
274.30 |
1.79% |
--- |
24 |
002486 |
嘉麟杰 |
0.20% |
11.25 |
167.68 |
1.10% |
--- |
25 |
300122 |
智飞生物 |
0.20% |
4.87 |
172.61 |
1.13% |
--- |
26 |
300123 |
亚光科技 |
0.18% |
3.57 |
151.81 |
0.99% |
--- |
27 |
002535 |
ST林重 |
0.00% |
0.05 |
1.25 |
0.01% |
--- |
28 |
300158 |
振东制药 |
0.00% |
0.05 |
1.94 |
0.01% |
--- |
29 |
601118 |
海南橡胶 |
0.00% |
0.50 |
3.00 |
0.02% |
--- |
30 |
601933 |
永辉超市 |
0.00% |
0.10 |
3.12 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002117 |
东港股份 |
2.13% |
84.11 |
2422.28 |
17.16% |
新增 |
2 |
600990 |
四创电子 |
2.03% |
50.16 |
2311.47 |
16.38% |
新增 |
3 |
002431 |
棕榈股份 |
0.92% |
10.23 |
1045.66 |
7.41% |
1.99 (19.41%) |
4 |
002478 |
常宝股份 |
0.69% |
48.45 |
790.67 |
5.60% |
新增 |
5 |
002310 |
东方园林 |
0.64% |
6.77 |
733.92 |
5.20% |
新增 |
6 |
002475 |
立讯精密 |
0.51% |
15.41 |
580.78 |
4.12% |
新增 |
7 |
002092 |
中泰化学 |
0.47% |
45.00 |
537.75 |
3.81% |
15.00 (33.33%) |
8 |
300104 |
乐视退 |
0.39% |
11.92 |
443.04 |
3.14% |
新增 |
9 |
002464 |
*ST众应 |
0.37% |
13.73 |
416.94 |
2.95% |
新增 |
10 |
300107 |
建新股份 |
0.35% |
6.88 |
402.60 |
2.85% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002117 |
东港股份 |
2.13% |
84.11 |
2422.28 |
17.16% |
新增 |
2 |
600990 |
四创电子 |
2.03% |
50.16 |
2311.47 |
16.38% |
新增 |
3 |
002431 |
棕榈股份 |
0.92% |
10.23 |
1045.66 |
7.41% |
1.99 (19.41%) |
4 |
002478 |
常宝股份 |
0.69% |
48.45 |
790.67 |
5.60% |
新增 |
5 |
002310 |
东方园林 |
0.64% |
6.77 |
733.92 |
5.20% |
新增 |
6 |
002475 |
立讯精密 |
0.51% |
15.41 |
580.78 |
4.12% |
新增 |
7 |
002092 |
中泰化学 |
0.47% |
45.00 |
537.75 |
3.81% |
15.00 (33.33%) |
8 |
300104 |
乐视退 |
0.39% |
11.92 |
443.04 |
3.14% |
新增 |
9 |
002464 |
*ST众应 |
0.37% |
13.73 |
416.94 |
2.95% |
新增 |
10 |
300107 |
建新股份 |
0.35% |
6.88 |
402.60 |
2.85% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002422 |
科伦药业 |
1.45% |
10.89 |
1021.41 |
17.94% |
新增 |
2 |
002092 |
中泰化学 |
0.71% |
30.00 |
496.20 |
8.72% |
新增 |
3 |
002399 |
海普瑞 |
0.64% |
3.84 |
449.86 |
7.90% |
新增 |
4 |
002431 |
棕榈股份 |
0.64% |
8.25 |
452.60 |
7.95% |
新增 |
5 |
300082 |
奥克股份 |
0.61% |
6.34 |
428.58 |
7.53% |
新增 |
6 |
300070 |
碧水源 |
0.54% |
4.07 |
378.90 |
6.66% |
新增 |
7 |
002428 |
云南锗业 |
0.50% |
8.40 |
349.02 |
6.13% |
新增 |
8 |
002385 |
大北农 |
0.45% |
9.75 |
315.07 |
5.53% |
新增 |
9 |
002387 |
维信诺 |
0.30% |
5.74 |
212.03 |
3.72% |
新增 |
10 |
002391 |
长青股份 |
0.30% |
4.62 |
209.83 |
3.69% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002422 |
科伦药业 |
1.45% |
10.89 |
1021.41 |
17.94% |
新增 |
2 |
002092 |
中泰化学 |
0.71% |
30.00 |
496.20 |
8.72% |
新增 |
3 |
002399 |
海普瑞 |
0.64% |
3.84 |
449.86 |
7.90% |
新增 |
4 |
002431 |
棕榈股份 |
0.64% |
8.25 |
452.60 |
7.95% |
新增 |
5 |
300082 |
奥克股份 |
0.61% |
6.34 |
428.58 |
7.53% |
新增 |
6 |
300070 |
碧水源 |
0.54% |
4.07 |
378.90 |
6.66% |
新增 |
7 |
002428 |
云南锗业 |
0.50% |
8.40 |
349.02 |
6.13% |
新增 |
8 |
002385 |
大北农 |
0.45% |
9.75 |
315.07 |
5.53% |
新增 |
9 |
002387 |
维信诺 |
0.30% |
5.74 |
212.03 |
3.72% |
新增 |
10 |
002391 |
长青股份 |
0.30% |
4.62 |
209.83 |
3.69% |
新增 |
11 |
300072 |
三聚环保 |
0.29% |
4.94 |
201.56 |
3.54% |
--- |
12 |
002383 |
合众思壮 |
0.28% |
4.11 |
199.25 |
3.50% |
--- |
13 |
002378 |
章源钨业 |
0.26% |
6.98 |
183.82 |
3.23% |
--- |
14 |
002389 |
航天彩虹 |
0.26% |
3.35 |
184.87 |
3.25% |
--- |
15 |
002405 |
四维图新 |
0.24% |
5.03 |
166.81 |
2.93% |
--- |
16 |
002407 |
多氟多 |
0.22% |
3.71 |
154.52 |
2.71% |
--- |
17 |
300075 |
数字政通 |
0.19% |
2.80 |
133.42 |
2.34% |
--- |
18 |
300084 |
海默科技 |
0.15% |
3.96 |
107.71 |
1.89% |
--- |
19 |
002402 |
和而泰 |
0.07% |
1.44 |
47.15 |
0.83% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
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 |
000792 |
盐湖股份 |
2.19% |
30.00 |
1526.71 |
11.81% |
0.00 (0.00%) |
2 |
600592 |
龙溪股份 |
1.74% |
100.00 |
1210.96 |
9.37% |
50.00 (50.00%) |
3 |
600066 |
宇通客车 |
1.33% |
49.99 |
929.35 |
7.19% |
新增 |
4 |
600115 |
中国东航 |
1.24% |
110.00 |
863.46 |
6.68% |
新增 |
5 |
300050 |
世纪鼎利 |
1.13% |
5.25 |
787.09 |
6.09% |
新增 |
6 |
002080 |
中材科技 |
1.00% |
20.00 |
698.20 |
5.40% |
新增 |
7 |
002327 |
富安娜 |
0.69% |
11.99 |
480.30 |
3.72% |
新增 |
8 |
002328 |
新朋股份 |
0.64% |
18.20 |
449.09 |
3.47% |
0.00 (0.00%) |
9 |
002375 |
亚厦股份 |
0.61% |
9.42 |
426.22 |
3.30% |
新增 |
10 |
601117 |
中国化学 |
0.53% |
73.07 |
368.27 |
2.85% |
0.00 (0.00%) |
季报日期: 2010-03-31 |
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 |
000792 |
盐湖股份 |
2.19% |
30.00 |
1526.71 |
11.81% |
0.00 (0.00%) |
2 |
600592 |
龙溪股份 |
1.74% |
100.00 |
1210.96 |
9.37% |
50.00 (50.00%) |
3 |
600066 |
宇通客车 |
1.33% |
49.99 |
929.35 |
7.19% |
新增 |
4 |
600115 |
中国东航 |
1.24% |
110.00 |
863.46 |
6.68% |
新增 |
5 |
300050 |
世纪鼎利 |
1.13% |
5.25 |
787.09 |
6.09% |
新增 |
6 |
002080 |
中材科技 |
1.00% |
20.00 |
698.20 |
5.40% |
新增 |
7 |
002327 |
富安娜 |
0.69% |
11.99 |
480.30 |
3.72% |
新增 |
8 |
002328 |
新朋股份 |
0.64% |
18.20 |
449.09 |
3.47% |
0.00 (0.00%) |
9 |
002375 |
亚厦股份 |
0.61% |
9.42 |
426.22 |
3.30% |
新增 |
10 |
601117 |
中国化学 |
0.53% |
73.07 |
368.27 |
2.85% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
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 |
000792 |
盐湖股份 |
2.97% |
30.00 |
1709.71 |
16.59% |
新增 |
2 |
600104 |
上汽集团 |
1.96% |
43.24 |
1129.85 |
10.97% |
新增 |
3 |
600704 |
物产中大 |
1.38% |
30.00 |
796.80 |
7.73% |
新增 |
4 |
600742 |
一汽富维 |
1.07% |
22.00 |
616.23 |
5.98% |
新增 |
5 |
600592 |
龙溪股份 |
1.03% |
50.00 |
591.50 |
5.74% |
新增 |
6 |
002328 |
新朋股份 |
0.84% |
18.20 |
483.31 |
4.69% |
新增 |
7 |
601668 |
中国建筑 |
0.82% |
100.00 |
472.00 |
4.58% |
-108.44 (-108.44%) |
8 |
002217 |
合力泰 |
0.80% |
30.00 |
460.50 |
4.47% |
新增 |
9 |
002106 |
莱宝高科 |
0.73% |
17.33 |
422.93 |
4.10% |
新增 |
10 |
600720 |
祁连山 |
0.69% |
22.86 |
395.48 |
3.84% |
新增 |
季报日期: 2009-12-31 |
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 |
000792 |
盐湖股份 |
2.97% |
30.00 |
1709.71 |
16.59% |
新增 |
2 |
600104 |
上汽集团 |
1.96% |
43.24 |
1129.85 |
10.97% |
新增 |
3 |
600704 |
物产中大 |
1.38% |
30.00 |
796.80 |
7.73% |
新增 |
4 |
600742 |
一汽富维 |
1.07% |
22.00 |
616.23 |
5.98% |
新增 |
5 |
600592 |
龙溪股份 |
1.03% |
50.00 |
591.50 |
5.74% |
新增 |
6 |
002328 |
新朋股份 |
0.84% |
18.20 |
483.31 |
4.69% |
新增 |
7 |
601668 |
中国建筑 |
0.82% |
100.00 |
472.00 |
4.58% |
-108.44 (-108.44%) |
8 |
002217 |
合力泰 |
0.80% |
30.00 |
460.50 |
4.47% |
新增 |
9 |
002106 |
莱宝高科 |
0.73% |
17.33 |
422.93 |
4.10% |
新增 |
10 |
600720 |
祁连山 |
0.69% |
22.86 |
395.48 |
3.84% |
新增 |
11 |
601117 |
中国化学 |
0.69% |
73.07 |
396.77 |
3.85% |
--- |
12 |
300033 |
同花顺 |
0.53% |
4.32 |
305.95 |
2.97% |
--- |
13 |
002315 |
焦点科技 |
0.46% |
3.82 |
264.19 |
2.56% |
--- |
14 |
600622 |
光大嘉宝 |
0.43% |
20.00 |
245.40 |
2.38% |
--- |
15 |
300031 |
宝通科技 |
0.36% |
3.63 |
204.93 |
1.99% |
--- |
16 |
601888 |
中国中免 |
0.36% |
9.83 |
205.83 |
2.00% |
--- |
17 |
002317 |
众生药业 |
0.33% |
2.68 |
189.54 |
1.84% |
--- |
18 |
300015 |
爱尔眼科 |
0.33% |
3.86 |
188.21 |
1.83% |
--- |
19 |
002310 |
东方园林 |
0.27% |
1.39 |
154.28 |
1.50% |
--- |
20 |
002324 |
普利特 |
0.26% |
4.27 |
147.88 |
1.44% |
--- |
21 |
002330 |
得利斯 |
0.24% |
10.70 |
141.04 |
1.37% |
--- |
22 |
002325 |
洪涛股份 |
0.23% |
4.05 |
134.29 |
1.30% |
--- |
23 |
002301 |
齐心集团 |
0.22% |
3.57 |
125.51 |
1.22% |
--- |
24 |
300014 |
亿纬锂能 |
0.22% |
3.27 |
129.27 |
1.25% |
--- |
25 |
002326 |
永太科技 |
0.21% |
3.78 |
118.35 |
1.15% |
--- |
26 |
002319 |
乐通股份 |
0.18% |
3.40 |
106.41 |
1.03% |
--- |
27 |
002322 |
理工环科 |
0.16% |
1.50 |
92.79 |
0.90% |
--- |
28 |
002313 |
日海智能 |
0.12% |
1.73 |
70.54 |
0.68% |
--- |
29 |
002332 |
仙琚制药 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
30 |
002333 |
罗普斯金 |
0.00% |
0.05 |
1.10 |
0.01% |
--- |
31 |
300039 |
上海凯宝 |
0.00% |
0.05 |
1.90 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
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 |
601668 |
中国建筑 |
1.67% |
208.44 |
967.17 |
27.74% |
新增 |
2 |
601618 |
中国中冶 |
1.14% |
118.13 |
656.79 |
18.84% |
新增 |
3 |
002291 |
星期六 |
0.31% |
8.64 |
177.68 |
5.10% |
新增 |
4 |
601107 |
四川成渝 |
0.30% |
24.90 |
172.09 |
4.94% |
新增 |
5 |
002294 |
信立泰 |
0.27% |
2.17 |
158.91 |
4.56% |
新增 |
6 |
002115 |
三维通信 |
0.23% |
7.03 |
135.54 |
3.89% |
新增 |
7 |
002293 |
罗莱生活 |
0.21% |
4.23 |
123.01 |
3.53% |
新增 |
8 |
601888 |
中国中免 |
0.20% |
9.83 |
115.79 |
3.32% |
新增 |
9 |
002290 |
禾盛新材 |
0.18% |
3.18 |
103.31 |
2.96% |
新增 |
10 |
601788 |
光大证券 |
0.18% |
4.84 |
106.12 |
3.04% |
新增 |
季报日期: 2009-09-30 |
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 |
601668 |
中国建筑 |
1.67% |
208.44 |
967.17 |
27.74% |
新增 |
2 |
601618 |
中国中冶 |
1.14% |
118.13 |
656.79 |
18.84% |
新增 |
3 |
002291 |
星期六 |
0.31% |
8.64 |
177.68 |
5.10% |
新增 |
4 |
601107 |
四川成渝 |
0.30% |
24.90 |
172.09 |
4.94% |
新增 |
5 |
002294 |
信立泰 |
0.27% |
2.17 |
158.91 |
4.56% |
新增 |
6 |
002115 |
三维通信 |
0.23% |
7.03 |
135.54 |
3.89% |
新增 |
7 |
002293 |
罗莱生活 |
0.21% |
4.23 |
123.01 |
3.53% |
新增 |
8 |
601888 |
中国中免 |
0.20% |
9.83 |
115.79 |
3.32% |
新增 |
9 |
002290 |
禾盛新材 |
0.18% |
3.18 |
103.31 |
2.96% |
新增 |
10 |
601788 |
光大证券 |
0.18% |
4.84 |
106.12 |
3.04% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
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 |
601398 |
工商银行 |
9.10% |
1500.00 |
8130.00 |
51.43% |
新增 |
2 |
000002 |
万科A |
4.28% |
300.00 |
3825.00 |
24.20% |
新增 |
3 |
601328 |
交通银行 |
3.03% |
300.00 |
2703.00 |
17.10% |
新增 |
4 |
600000 |
浦发银行 |
1.29% |
50.00 |
1151.00 |
7.28% |
新增 |
季报日期: 2009-06-30 |
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 |
601398 |
工商银行 |
9.10% |
1500.00 |
8130.00 |
51.43% |
新增 |
2 |
000002 |
万科A |
4.28% |
300.00 |
3825.00 |
24.20% |
新增 |
3 |
601328 |
交通银行 |
3.03% |
300.00 |
2703.00 |
17.10% |
新增 |
4 |
600000 |
浦发银行 |
1.29% |
50.00 |
1151.00 |
7.28% |
新增 |
显示全部持仓明细>>
季报日期: 2009-03-31 |
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 |
002242 |
九阳股份 |
0.20% |
5.95 |
285.60 |
100.00% |
0.00 (0.00%) |
季报日期: 2009-03-31 |
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 |
002242 |
九阳股份 |
0.20% |
5.95 |
285.60 |
100.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
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 |
002242 |
九阳股份 |
0.10% |
5.95 |
264.72 |
100.00% |
0.00 (0.00%) |
季报日期: 2008-12-31 |
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 |
002242 |
九阳股份 |
0.10% |
5.95 |
264.72 |
100.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2008-09-30 |
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 |
601766 |
中国中车 |
0.33% |
247.05 |
864.69 |
49.07% |
新增 |
2 |
002242 |
九阳股份 |
0.08% |
5.95 |
213.56 |
12.12% |
0.00 (0.00%) |
3 |
002269 |
美邦服饰 |
0.06% |
5.96 |
152.01 |
8.63% |
新增 |
4 |
002251 |
步步高 |
0.04% |
2.21 |
98.80 |
5.61% |
0.00 (0.00%) |
5 |
002254 |
泰和新材 |
0.03% |
3.63 |
87.14 |
4.95% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
0.02% |
2.46 |
61.98 |
3.52% |
0.00 (0.00%) |
7 |
002252 |
上海莱士 |
0.02% |
2.71 |
59.03 |
3.35% |
0.00 (0.00%) |
8 |
002265 |
西仪股份 |
0.02% |
7.15 |
41.05 |
2.33% |
新增 |
9 |
002266 |
浙富控股 |
0.02% |
3.02 |
46.44 |
2.64% |
新增 |
10 |
002261 |
拓维信息 |
0.01% |
1.69 |
39.40 |
2.24% |
新增 |
季报日期: 2008-09-30 |
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 |
601766 |
中国中车 |
0.33% |
247.05 |
864.69 |
49.07% |
新增 |
2 |
002242 |
九阳股份 |
0.08% |
5.95 |
213.56 |
12.12% |
0.00 (0.00%) |
3 |
002269 |
美邦服饰 |
0.06% |
5.96 |
152.01 |
8.63% |
新增 |
4 |
002251 |
步步高 |
0.04% |
2.21 |
98.80 |
5.61% |
0.00 (0.00%) |
5 |
002254 |
泰和新材 |
0.03% |
3.63 |
87.14 |
4.95% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
0.02% |
2.46 |
61.98 |
3.52% |
0.00 (0.00%) |
7 |
002252 |
上海莱士 |
0.02% |
2.71 |
59.03 |
3.35% |
0.00 (0.00%) |
8 |
002265 |
西仪股份 |
0.02% |
7.15 |
41.05 |
2.33% |
新增 |
9 |
002266 |
浙富控股 |
0.02% |
3.02 |
46.44 |
2.64% |
新增 |
10 |
002261 |
拓维信息 |
0.01% |
1.69 |
39.40 |
2.24% |
新增 |
显示全部持仓明细>>
季报日期: 2008-06-30 |
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 |
002242 |
九阳股份 |
0.14% |
5.95 |
240.57 |
19.91% |
--- |
2 |
002251 |
步步高 |
0.06% |
2.21 |
107.50 |
8.90% |
--- |
3 |
002254 |
泰和新材 |
0.06% |
3.63 |
99.52 |
8.24% |
--- |
4 |
002233 |
塔牌集团 |
0.05% |
8.13 |
78.86 |
6.53% |
--- |
5 |
002237 |
恒邦股份 |
0.05% |
2.19 |
89.68 |
7.42% |
--- |
6 |
002241 |
歌尔股份 |
0.04% |
2.46 |
66.12 |
5.47% |
--- |
7 |
002252 |
上海莱士 |
0.04% |
2.71 |
67.50 |
5.59% |
--- |
8 |
002230 |
科大讯飞 |
0.03% |
1.76 |
52.91 |
4.38% |
--- |
9 |
002236 |
大华股份 |
0.03% |
1.26 |
45.26 |
3.75% |
--- |
10 |
002238 |
天威视讯 |
0.03% |
3.95 |
48.34 |
4.00% |
--- |
季报日期: 2008-06-30 |
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 |
002242 |
九阳股份 |
0.14% |
5.95 |
240.57 |
19.91% |
--- |
2 |
002251 |
步步高 |
0.06% |
2.21 |
107.50 |
8.90% |
--- |
3 |
002254 |
泰和新材 |
0.06% |
3.63 |
99.52 |
8.24% |
--- |
4 |
002233 |
塔牌集团 |
0.05% |
8.13 |
78.86 |
6.53% |
--- |
5 |
002237 |
恒邦股份 |
0.05% |
2.19 |
89.68 |
7.42% |
--- |
6 |
002241 |
歌尔股份 |
0.04% |
2.46 |
66.12 |
5.47% |
--- |
7 |
002252 |
上海莱士 |
0.04% |
2.71 |
67.50 |
5.59% |
--- |
8 |
002230 |
科大讯飞 |
0.03% |
1.76 |
52.91 |
4.38% |
--- |
9 |
002236 |
大华股份 |
0.03% |
1.26 |
45.26 |
3.75% |
--- |
10 |
002238 |
天威视讯 |
0.03% |
3.95 |
48.34 |
4.00% |
--- |
11 |
002228 |
合兴包装 |
0.02% |
2.60 |
27.98 |
2.32% |
--- |
12 |
002232 |
启明信息 |
0.02% |
2.34 |
29.58 |
2.45% |
--- |
13 |
002234 |
民和股份 |
0.02% |
1.61 |
32.68 |
2.70% |
--- |
14 |
002246 |
北化股份 |
0.02% |
3.78 |
31.03 |
2.57% |
--- |
15 |
002249 |
大洋电机 |
0.02% |
1.50 |
36.31 |
3.01% |
--- |
16 |
002250 |
联化科技 |
0.02% |
2.60 |
33.28 |
2.75% |
--- |
17 |
002255 |
海陆重工 |
0.02% |
1.99 |
39.01 |
3.23% |
--- |
18 |
002231 |
奥维通信 |
0.01% |
2.18 |
18.56 |
1.54% |
--- |
19 |
002235 |
安妮股份 |
0.01% |
2.22 |
24.07 |
1.99% |
--- |
20 |
002245 |
蔚蓝锂芯 |
0.01% |
1.06 |
16.93 |
1.40% |
--- |
21 |
002248 |
华东数控 |
0.01% |
2.05 |
22.49 |
1.86% |
--- |
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