重仓股明细
查询指定年度的基金持仓:
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 |
601688 |
华泰证券 |
2.28% |
31.64 |
649.58 |
2.62% |
23.64 (74.73%) |
2 |
601012 |
隆基股份 |
1.92% |
7.30 |
547.56 |
2.20% |
2.81 (38.45%) |
3 |
601888 |
中国中免 |
1.72% |
2.20 |
489.73 |
1.97% |
0.85 (38.53%) |
4 |
002594 |
比亚迪 |
1.51% |
3.71 |
431.12 |
1.74% |
1.43 (38.44%) |
5 |
002241 |
歌尔股份 |
1.41% |
9.95 |
402.18 |
1.62% |
3.81 (38.35%) |
6 |
000776 |
广发证券 |
1.38% |
24.86 |
392.26 |
1.58% |
3.77 (15.18%) |
7 |
300059 |
东方财富 |
1.38% |
16.41 |
393.65 |
1.59% |
6.95 (42.38%) |
8 |
300122 |
智飞生物 |
1.34% |
2.73 |
380.59 |
1.53% |
1.05 (38.38%) |
9 |
600196 |
复星医药 |
1.30% |
7.52 |
369.44 |
1.49% |
2.89 (38.41%) |
10 |
601628 |
中国人寿 |
1.26% |
8.05 |
357.69 |
1.44% |
3.09 (38.40%) |
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 |
601688 |
华泰证券 |
2.28% |
31.64 |
649.58 |
2.62% |
23.64 (74.73%) |
2 |
601012 |
隆基股份 |
1.92% |
7.30 |
547.56 |
2.20% |
2.81 (38.45%) |
3 |
601888 |
中国中免 |
1.72% |
2.20 |
489.73 |
1.97% |
0.85 (38.53%) |
4 |
002594 |
比亚迪 |
1.51% |
3.71 |
431.12 |
1.74% |
1.43 (38.44%) |
5 |
002241 |
歌尔股份 |
1.41% |
9.95 |
402.18 |
1.62% |
3.81 (38.35%) |
6 |
000776 |
广发证券 |
1.38% |
24.86 |
392.26 |
1.58% |
3.77 (15.18%) |
7 |
300059 |
东方财富 |
1.38% |
16.41 |
393.65 |
1.59% |
6.95 (42.38%) |
8 |
300122 |
智飞生物 |
1.34% |
2.73 |
380.59 |
1.53% |
1.05 (38.38%) |
9 |
600196 |
复星医药 |
1.30% |
7.52 |
369.44 |
1.49% |
2.89 (38.41%) |
10 |
601628 |
中国人寿 |
1.26% |
8.05 |
357.69 |
1.44% |
3.09 (38.40%) |
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 |
601816 |
京沪高铁 |
3.74% |
90.65 |
559.33 |
3.98% |
0.00 (0.00%) |
2 |
000776 |
广发证券 |
1.99% |
21.09 |
297.73 |
2.12% |
-6.70 (-31.77%) |
3 |
601888 |
中国中免 |
1.39% |
1.35 |
208.00 |
1.48% |
新增 |
4 |
300059 |
东方财富 |
1.28% |
9.46 |
190.99 |
1.36% |
新增 |
5 |
000661 |
长春高新 |
1.26% |
0.43 |
187.57 |
1.34% |
新增 |
6 |
002475 |
立讯精密 |
1.26% |
3.66 |
187.88 |
1.34% |
新增 |
7 |
601012 |
隆基股份 |
1.23% |
4.49 |
183.01 |
1.30% |
新增 |
8 |
601658 |
邮储银行 |
1.22% |
40.00 |
182.80 |
1.30% |
-39.66 (-99.14%) |
9 |
002241 |
歌尔股份 |
1.21% |
6.13 |
180.06 |
1.28% |
新增 |
10 |
600588 |
用友网络 |
1.21% |
4.09 |
180.26 |
1.28% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
3.74% |
90.65 |
559.33 |
3.98% |
0.00 (0.00%) |
2 |
000776 |
广发证券 |
1.99% |
21.09 |
297.73 |
2.12% |
-6.70 (-31.77%) |
3 |
601888 |
中国中免 |
1.39% |
1.35 |
208.00 |
1.48% |
新增 |
4 |
300059 |
东方财富 |
1.28% |
9.46 |
190.99 |
1.36% |
新增 |
5 |
000661 |
长春高新 |
1.26% |
0.43 |
187.57 |
1.34% |
新增 |
6 |
002475 |
立讯精密 |
1.26% |
3.66 |
187.88 |
1.34% |
新增 |
7 |
601012 |
隆基股份 |
1.23% |
4.49 |
183.01 |
1.30% |
新增 |
8 |
601658 |
邮储银行 |
1.22% |
40.00 |
182.80 |
1.30% |
-39.66 (-99.14%) |
9 |
002241 |
歌尔股份 |
1.21% |
6.13 |
180.06 |
1.28% |
新增 |
10 |
600588 |
用友网络 |
1.21% |
4.09 |
180.26 |
1.28% |
新增 |
11 |
603259 |
药明康德 |
1.17% |
1.80 |
174.13 |
1.24% |
--- |
12 |
002714 |
牧原股份 |
1.13% |
2.06 |
169.11 |
1.20% |
--- |
13 |
300033 |
同花顺 |
1.13% |
1.27 |
169.26 |
1.21% |
--- |
14 |
300122 |
智飞生物 |
1.13% |
1.68 |
168.59 |
1.20% |
--- |
15 |
600745 |
闻泰科技 |
1.13% |
1.34 |
168.97 |
1.20% |
--- |
16 |
601066 |
中信建投 |
1.12% |
4.25 |
167.40 |
1.19% |
--- |
17 |
002594 |
比亚迪 |
1.10% |
2.28 |
163.93 |
1.17% |
--- |
18 |
300750 |
宁德时代 |
1.10% |
0.95 |
165.07 |
1.18% |
--- |
19 |
600276 |
恒瑞医药 |
1.10% |
1.78 |
164.71 |
1.17% |
--- |
20 |
300760 |
迈瑞医疗 |
1.08% |
0.53 |
161.75 |
1.15% |
--- |
21 |
002008 |
大族激光 |
1.07% |
4.45 |
159.93 |
1.14% |
--- |
22 |
002230 |
科大讯飞 |
1.06% |
4.24 |
158.64 |
1.13% |
--- |
23 |
002236 |
大华股份 |
1.05% |
8.16 |
156.73 |
1.12% |
--- |
24 |
002456 |
欧菲光 |
1.05% |
8.52 |
156.69 |
1.12% |
--- |
25 |
600196 |
复星医药 |
1.05% |
4.63 |
156.83 |
1.12% |
--- |
26 |
000538 |
云南白药 |
1.04% |
1.65 |
154.76 |
1.10% |
--- |
27 |
300003 |
乐普医疗 |
1.04% |
4.24 |
154.73 |
1.10% |
--- |
28 |
300015 |
爱尔眼科 |
1.04% |
3.59 |
155.83 |
1.11% |
--- |
29 |
002460 |
赣锋锂业 |
1.03% |
2.86 |
153.46 |
1.09% |
--- |
30 |
601211 |
国泰君安 |
1.03% |
8.88 |
153.18 |
1.09% |
--- |
31 |
000858 |
五粮液 |
1.02% |
0.89 |
152.71 |
1.09% |
--- |
32 |
000876 |
新希望 |
1.02% |
5.10 |
152.01 |
1.08% |
--- |
33 |
601138 |
工业富联 |
1.02% |
10.05 |
152.24 |
1.08% |
--- |
34 |
600030 |
中信证券 |
1.01% |
6.24 |
150.46 |
1.07% |
--- |
35 |
600837 |
海通证券 |
1.01% |
11.96 |
150.41 |
1.07% |
--- |
36 |
600887 |
伊利股份 |
1.01% |
4.87 |
151.46 |
1.08% |
--- |
37 |
601688 |
华泰证券 |
1.01% |
8.00 |
150.32 |
1.07% |
--- |
38 |
600519 |
贵州茅台 |
1.00% |
0.10 |
149.07 |
1.06% |
--- |
39 |
600690 |
海尔智家 |
1.00% |
8.43 |
149.25 |
1.06% |
--- |
40 |
000063 |
中兴通讯 |
0.99% |
3.68 |
147.75 |
1.05% |
--- |
41 |
000100 |
TCL科技 |
0.99% |
23.86 |
147.91 |
1.05% |
--- |
42 |
002027 |
分众传媒 |
0.99% |
26.64 |
148.36 |
1.06% |
--- |
43 |
002415 |
海康威视 |
0.99% |
4.88 |
148.08 |
1.05% |
--- |
44 |
600547 |
山东黄金 |
0.97% |
3.95 |
144.69 |
1.03% |
--- |
45 |
601319 |
中国人保 |
0.97% |
22.50 |
144.93 |
1.03% |
--- |
46 |
000338 |
潍柴动力 |
0.96% |
10.44 |
143.22 |
1.02% |
--- |
47 |
002945 |
华林证券 |
0.96% |
10.37 |
143.16 |
1.02% |
--- |
48 |
600000 |
浦发银行 |
0.96% |
13.52 |
143.00 |
1.02% |
--- |
49 |
600309 |
万华化学 |
0.96% |
2.88 |
143.92 |
1.03% |
--- |
50 |
601328 |
交通银行 |
0.96% |
27.90 |
143.13 |
1.02% |
--- |
51 |
000333 |
美的集团 |
0.95% |
2.38 |
142.53 |
1.02% |
--- |
52 |
000723 |
美锦能源 |
0.95% |
22.58 |
141.35 |
1.01% |
--- |
53 |
000725 |
京东方A |
0.95% |
30.23 |
141.19 |
1.01% |
--- |
54 |
002024 |
苏宁易购 |
0.95% |
16.14 |
141.54 |
1.01% |
--- |
55 |
002466 |
天齐锂业 |
0.95% |
6.21 |
142.44 |
1.01% |
--- |
56 |
300498 |
温氏股份 |
0.95% |
6.49 |
141.46 |
1.01% |
--- |
57 |
600016 |
民生银行 |
0.95% |
24.92 |
141.29 |
1.01% |
--- |
58 |
600031 |
三一重工 |
0.95% |
7.56 |
141.80 |
1.01% |
--- |
59 |
600048 |
保利地产 |
0.95% |
9.61 |
142.08 |
1.01% |
--- |
60 |
601288 |
农业银行 |
0.95% |
42.02 |
142.02 |
1.01% |
--- |
61 |
601988 |
中国银行 |
0.95% |
40.83 |
142.09 |
1.01% |
--- |
62 |
603993 |
洛阳钼业 |
0.95% |
38.64 |
141.81 |
1.01% |
--- |
63 |
000002 |
万科A |
0.94% |
5.39 |
140.86 |
1.00% |
--- |
64 |
600703 |
三安光电 |
0.94% |
5.63 |
140.66 |
1.00% |
--- |
65 |
601166 |
兴业银行 |
0.94% |
8.88 |
140.05 |
1.00% |
--- |
66 |
601989 |
中国重工 |
0.94% |
35.05 |
140.20 |
1.00% |
--- |
67 |
600009 |
上海机场 |
0.93% |
1.93 |
139.04 |
0.99% |
--- |
68 |
601857 |
中国石油 |
0.93% |
33.04 |
138.45 |
0.99% |
--- |
69 |
603160 |
汇顶科技 |
0.93% |
0.63 |
139.67 |
1.00% |
--- |
70 |
000568 |
泸州老窖 |
0.92% |
1.51 |
137.48 |
0.98% |
--- |
71 |
002142 |
宁波银行 |
0.92% |
5.22 |
137.13 |
0.98% |
--- |
72 |
600050 |
中国联通 |
0.92% |
28.39 |
137.43 |
0.98% |
--- |
73 |
601186 |
中国铁建 |
0.92% |
16.40 |
137.45 |
0.98% |
--- |
74 |
601336 |
新华保险 |
0.92% |
3.10 |
137.48 |
0.98% |
--- |
75 |
600028 |
中国石化 |
0.91% |
34.87 |
136.34 |
0.97% |
--- |
76 |
600036 |
招商银行 |
0.91% |
4.02 |
135.56 |
0.97% |
--- |
77 |
600585 |
海螺水泥 |
0.91% |
2.56 |
135.38 |
0.96% |
--- |
78 |
601398 |
工商银行 |
0.91% |
27.35 |
136.20 |
0.97% |
--- |
79 |
000001 |
平安银行 |
0.90% |
10.52 |
134.67 |
0.96% |
--- |
80 |
002304 |
洋河股份 |
0.90% |
1.29 |
135.13 |
0.96% |
--- |
81 |
601088 |
中国神华 |
0.90% |
9.31 |
133.71 |
0.95% |
--- |
82 |
601601 |
中国太保 |
0.90% |
4.91 |
133.86 |
0.95% |
--- |
83 |
601628 |
中国人寿 |
0.90% |
4.96 |
134.94 |
0.96% |
--- |
84 |
601668 |
中国建筑 |
0.90% |
28.32 |
135.10 |
0.96% |
--- |
85 |
601818 |
光大银行 |
0.90% |
37.64 |
134.75 |
0.96% |
--- |
86 |
000651 |
格力电器 |
0.89% |
2.34 |
132.53 |
0.94% |
--- |
87 |
600104 |
上汽集团 |
0.89% |
7.84 |
133.14 |
0.95% |
--- |
88 |
601318 |
中国平安 |
0.89% |
1.87 |
133.41 |
0.95% |
--- |
89 |
601236 |
红塔证券 |
0.88% |
6.79 |
131.79 |
0.94% |
--- |
90 |
688123 |
聚辰股份 |
0.26% |
0.51 |
39.32 |
0.28% |
--- |
91 |
688277 |
天智航 |
0.06% |
0.80 |
9.64 |
0.07% |
--- |
92 |
688528 |
秦川物联 |
0.06% |
0.75 |
8.50 |
0.06% |
--- |
93 |
688027 |
国盾量子 |
0.05% |
0.20 |
7.17 |
0.05% |
--- |
94 |
688377 |
迪威尔 |
0.05% |
0.45 |
7.36 |
0.05% |
--- |
95 |
688568 |
中科星图 |
0.05% |
0.45 |
7.37 |
0.05% |
--- |
96 |
603087 |
甘李药业 |
0.04% |
0.06 |
6.04 |
0.04% |
--- |
97 |
688600 |
皖仪科技 |
0.04% |
0.43 |
6.71 |
0.05% |
--- |
98 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
99 |
605166 |
聚合顺 |
0.02% |
0.16 |
2.60 |
0.02% |
--- |
100 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
101 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
102 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
103 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
104 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
105 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
106 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
2.54% |
90.65 |
509.47 |
2.71% |
新增 |
2 |
601658 |
邮储银行 |
2.05% |
79.66 |
412.63 |
2.19% |
0.00 (0.00%) |
3 |
000776 |
广发证券 |
1.89% |
27.78 |
380.08 |
2.02% |
-3.11 (-11.20%) |
4 |
601398 |
工商银行 |
1.69% |
65.71 |
338.42 |
1.80% |
-9.80 (-14.91%) |
5 |
000876 |
新希望 |
1.53% |
9.76 |
306.65 |
1.63% |
-0.75 (-7.71%) |
6 |
300122 |
智飞生物 |
1.48% |
4.40 |
296.70 |
1.58% |
-0.34 (-7.70%) |
7 |
300760 |
迈瑞医疗 |
1.45% |
1.11 |
291.32 |
1.55% |
-0.09 (-7.68%) |
8 |
002460 |
赣锋锂业 |
1.43% |
7.15 |
287.67 |
1.53% |
-0.55 (-7.73%) |
9 |
002594 |
比亚迪 |
1.39% |
4.67 |
279.89 |
1.49% |
-0.36 (-7.74%) |
10 |
601066 |
中信建投 |
1.38% |
8.92 |
276.73 |
1.47% |
-0.69 (-7.72%) |
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 |
601816 |
京沪高铁 |
2.54% |
90.65 |
509.47 |
2.71% |
新增 |
2 |
601658 |
邮储银行 |
2.05% |
79.66 |
412.63 |
2.19% |
0.00 (0.00%) |
3 |
000776 |
广发证券 |
1.89% |
27.78 |
380.08 |
2.02% |
-3.11 (-11.20%) |
4 |
601398 |
工商银行 |
1.69% |
65.71 |
338.42 |
1.80% |
-9.80 (-14.91%) |
5 |
000876 |
新希望 |
1.53% |
9.76 |
306.65 |
1.63% |
-0.75 (-7.71%) |
6 |
300122 |
智飞生物 |
1.48% |
4.40 |
296.70 |
1.58% |
-0.34 (-7.70%) |
7 |
300760 |
迈瑞医疗 |
1.45% |
1.11 |
291.32 |
1.55% |
-0.09 (-7.68%) |
8 |
002460 |
赣锋锂业 |
1.43% |
7.15 |
287.67 |
1.53% |
-0.55 (-7.73%) |
9 |
002594 |
比亚迪 |
1.39% |
4.67 |
279.89 |
1.49% |
-0.36 (-7.74%) |
10 |
601066 |
中信建投 |
1.38% |
8.92 |
276.73 |
1.47% |
-0.69 (-7.72%) |
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 |
000776 |
广发证券 |
2.04% |
30.90 |
468.68 |
2.15% |
-3.83 (-12.39%) |
2 |
601658 |
邮储银行 |
1.98% |
79.66 |
454.85 |
2.09% |
新增 |
3 |
601398 |
工商银行 |
1.93% |
75.51 |
443.99 |
2.04% |
-0.56 (-0.74%) |
4 |
002466 |
天齐锂业 |
1.36% |
10.41 |
314.07 |
1.44% |
新增 |
5 |
601066 |
中信建投 |
1.27% |
9.61 |
292.05 |
1.34% |
新增 |
6 |
002460 |
赣锋锂业 |
1.17% |
7.70 |
268.17 |
1.23% |
新增 |
7 |
603993 |
洛阳钼业 |
1.10% |
58.28 |
254.10 |
1.17% |
新增 |
8 |
002236 |
大华股份 |
1.09% |
12.62 |
250.93 |
1.15% |
-4.14 (-32.81%) |
9 |
300750 |
宁德时代 |
1.09% |
2.35 |
249.77 |
1.15% |
新增 |
10 |
600690 |
海尔智家 |
1.09% |
12.92 |
251.96 |
1.16% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000776 |
广发证券 |
2.04% |
30.90 |
468.68 |
2.15% |
-3.83 (-12.39%) |
2 |
601658 |
邮储银行 |
1.98% |
79.66 |
454.85 |
2.09% |
新增 |
3 |
601398 |
工商银行 |
1.93% |
75.51 |
443.99 |
2.04% |
-0.56 (-0.74%) |
4 |
002466 |
天齐锂业 |
1.36% |
10.41 |
314.07 |
1.44% |
新增 |
5 |
601066 |
中信建投 |
1.27% |
9.61 |
292.05 |
1.34% |
新增 |
6 |
002460 |
赣锋锂业 |
1.17% |
7.70 |
268.17 |
1.23% |
新增 |
7 |
603993 |
洛阳钼业 |
1.10% |
58.28 |
254.10 |
1.17% |
新增 |
8 |
002236 |
大华股份 |
1.09% |
12.62 |
250.93 |
1.15% |
-4.14 (-32.81%) |
9 |
300750 |
宁德时代 |
1.09% |
2.35 |
249.77 |
1.15% |
新增 |
10 |
600690 |
海尔智家 |
1.09% |
12.92 |
251.96 |
1.16% |
新增 |
11 |
000002 |
万科A |
1.08% |
7.74 |
249.17 |
1.14% |
--- |
12 |
600030 |
中信证券 |
1.08% |
9.80 |
248.00 |
1.14% |
--- |
13 |
600585 |
海螺水泥 |
1.08% |
4.52 |
247.96 |
1.14% |
--- |
14 |
000338 |
潍柴动力 |
1.07% |
15.57 |
247.21 |
1.14% |
--- |
15 |
002945 |
华林证券 |
1.07% |
16.47 |
246.07 |
1.13% |
--- |
16 |
601111 |
中国国航 |
1.07% |
25.44 |
246.56 |
1.13% |
--- |
17 |
601688 |
华泰证券 |
1.07% |
12.15 |
246.75 |
1.13% |
--- |
18 |
000063 |
中兴通讯 |
1.06% |
6.90 |
244.26 |
1.12% |
--- |
19 |
000723 |
美锦能源 |
1.06% |
25.96 |
244.85 |
1.12% |
--- |
20 |
002027 |
分众传媒 |
1.06% |
38.87 |
243.31 |
1.12% |
--- |
21 |
002456 |
欧菲光 |
1.06% |
15.57 |
242.93 |
1.12% |
--- |
22 |
002673 |
西部证券 |
1.06% |
24.81 |
243.11 |
1.12% |
--- |
23 |
300033 |
同花顺 |
1.06% |
2.23 |
243.76 |
1.12% |
--- |
24 |
601319 |
中国人保 |
1.06% |
32.15 |
244.04 |
1.12% |
--- |
25 |
002008 |
大族激光 |
1.05% |
6.04 |
241.76 |
1.11% |
--- |
26 |
002304 |
洋河股份 |
1.05% |
2.18 |
241.11 |
1.11% |
--- |
27 |
300059 |
东方财富 |
1.05% |
15.35 |
242.10 |
1.11% |
--- |
28 |
600309 |
万华化学 |
1.05% |
4.30 |
241.51 |
1.11% |
--- |
29 |
000725 |
京东方A |
1.04% |
52.94 |
240.35 |
1.10% |
--- |
30 |
002594 |
比亚迪 |
1.04% |
5.03 |
239.70 |
1.10% |
--- |
31 |
600031 |
三一重工 |
1.04% |
14.02 |
239.05 |
1.10% |
--- |
32 |
600837 |
海通证券 |
1.03% |
15.37 |
237.70 |
1.09% |
--- |
33 |
601601 |
中国太保 |
1.03% |
6.26 |
236.95 |
1.09% |
--- |
34 |
300122 |
智飞生物 |
1.02% |
4.74 |
235.48 |
1.08% |
--- |
35 |
601336 |
新华保险 |
1.02% |
4.76 |
234.02 |
1.08% |
--- |
36 |
601668 |
中国建筑 |
1.02% |
41.69 |
234.32 |
1.08% |
--- |
37 |
000001 |
平安银行 |
1.01% |
14.15 |
232.85 |
1.07% |
--- |
38 |
002415 |
海康威视 |
1.01% |
7.11 |
232.65 |
1.07% |
--- |
39 |
300003 |
乐普医疗 |
1.01% |
7.04 |
233.04 |
1.07% |
--- |
40 |
601236 |
红塔证券 |
1.01% |
13.79 |
231.33 |
1.06% |
--- |
41 |
000568 |
泸州老窖 |
1.00% |
2.65 |
229.37 |
1.05% |
--- |
42 |
000651 |
格力电器 |
1.00% |
3.51 |
230.17 |
1.06% |
--- |
43 |
002230 |
科大讯飞 |
1.00% |
6.70 |
230.99 |
1.06% |
--- |
44 |
600104 |
上汽集团 |
1.00% |
9.61 |
229.27 |
1.05% |
--- |
45 |
600196 |
复星医药 |
1.00% |
8.68 |
230.93 |
1.06% |
--- |
46 |
600703 |
三安光电 |
1.00% |
12.53 |
230.11 |
1.06% |
--- |
47 |
601211 |
国泰君安 |
1.00% |
12.42 |
229.57 |
1.05% |
--- |
48 |
601818 |
光大银行 |
1.00% |
52.27 |
230.50 |
1.06% |
--- |
49 |
001979 |
招商蛇口 |
0.99% |
11.44 |
227.39 |
1.04% |
--- |
50 |
002142 |
宁波银行 |
0.99% |
8.06 |
226.82 |
1.04% |
--- |
51 |
300017 |
网宿科技 |
0.99% |
23.94 |
228.19 |
1.05% |
--- |
52 |
600000 |
浦发银行 |
0.99% |
18.33 |
226.73 |
1.04% |
--- |
53 |
600048 |
保利地产 |
0.99% |
14.04 |
227.09 |
1.04% |
--- |
54 |
600050 |
中国联通 |
0.99% |
38.51 |
226.80 |
1.04% |
--- |
55 |
600276 |
恒瑞医药 |
0.99% |
2.61 |
228.11 |
1.05% |
--- |
56 |
600340 |
华夏幸福 |
0.99% |
7.94 |
227.74 |
1.05% |
--- |
57 |
600547 |
山东黄金 |
0.99% |
7.01 |
228.61 |
1.05% |
--- |
58 |
601088 |
中国神华 |
0.99% |
12.46 |
227.47 |
1.05% |
--- |
59 |
601138 |
工业富联 |
0.99% |
12.44 |
227.29 |
1.04% |
--- |
60 |
601166 |
兴业银行 |
0.99% |
11.53 |
228.24 |
1.05% |
--- |
61 |
601390 |
中国中铁 |
0.99% |
38.27 |
227.30 |
1.04% |
--- |
62 |
601628 |
中国人寿 |
0.99% |
6.56 |
228.87 |
1.05% |
--- |
63 |
601888 |
中国中免 |
0.99% |
2.56 |
227.38 |
1.04% |
--- |
64 |
000538 |
云南白药 |
0.98% |
2.53 |
226.07 |
1.04% |
--- |
65 |
600028 |
中国石化 |
0.98% |
44.06 |
225.16 |
1.03% |
--- |
66 |
600036 |
招商银行 |
0.98% |
6.01 |
225.84 |
1.04% |
--- |
67 |
601186 |
中国铁建 |
0.98% |
22.30 |
226.16 |
1.04% |
--- |
68 |
601857 |
中国石油 |
0.98% |
38.58 |
224.90 |
1.03% |
--- |
69 |
000333 |
美的集团 |
0.97% |
3.84 |
223.63 |
1.03% |
--- |
70 |
000858 |
五粮液 |
0.97% |
1.67 |
222.29 |
1.02% |
--- |
71 |
600519 |
贵州茅台 |
0.97% |
0.19 |
222.76 |
1.02% |
--- |
72 |
601288 |
农业银行 |
0.97% |
60.42 |
222.95 |
1.02% |
--- |
73 |
601318 |
中国平安 |
0.97% |
2.61 |
222.74 |
1.02% |
--- |
74 |
601328 |
交通银行 |
0.97% |
39.63 |
223.13 |
1.03% |
--- |
75 |
601766 |
中国中车 |
0.97% |
31.37 |
223.97 |
1.03% |
--- |
76 |
601988 |
中国银行 |
0.97% |
60.25 |
222.32 |
1.02% |
--- |
77 |
000768 |
中航西飞 |
0.96% |
13.53 |
221.67 |
1.02% |
--- |
78 |
002024 |
苏宁易购 |
0.96% |
21.89 |
221.31 |
1.02% |
--- |
79 |
600009 |
上海机场 |
0.96% |
2.82 |
221.71 |
1.02% |
--- |
80 |
600016 |
民生银行 |
0.96% |
35.12 |
221.63 |
1.02% |
--- |
81 |
603259 |
药明康德 |
0.96% |
2.41 |
222.01 |
1.02% |
--- |
82 |
002475 |
立讯精密 |
0.95% |
6.00 |
218.92 |
1.01% |
--- |
83 |
300760 |
迈瑞医疗 |
0.95% |
1.20 |
218.04 |
1.00% |
--- |
84 |
600887 |
伊利股份 |
0.95% |
7.07 |
218.62 |
1.00% |
--- |
85 |
601989 |
中国重工 |
0.95% |
41.52 |
217.57 |
1.00% |
--- |
86 |
601012 |
隆基股份 |
0.93% |
8.65 |
214.67 |
0.99% |
--- |
87 |
002241 |
歌尔股份 |
0.92% |
10.62 |
211.47 |
0.97% |
--- |
88 |
000876 |
新希望 |
0.91% |
10.51 |
209.66 |
0.96% |
--- |
89 |
300498 |
温氏股份 |
0.91% |
6.26 |
210.47 |
0.97% |
--- |
90 |
601916 |
浙商银行 |
0.60% |
29.42 |
137.09 |
0.63% |
--- |
91 |
688116 |
天奈科技 |
0.20% |
1.51 |
46.05 |
0.21% |
--- |
92 |
688123 |
聚辰股份 |
0.13% |
0.51 |
29.68 |
0.14% |
--- |
93 |
688258 |
卓易信息 |
0.11% |
0.35 |
24.27 |
0.11% |
--- |
94 |
688118 |
普元信息 |
0.06% |
0.40 |
14.22 |
0.07% |
--- |
95 |
688181 |
八亿时空 |
0.06% |
0.32 |
13.94 |
0.06% |
--- |
96 |
688198 |
佰仁医疗 |
0.05% |
0.32 |
12.07 |
0.06% |
--- |
97 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
98 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
99 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
100 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
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 |
002241 |
歌尔股份 |
2.15% |
27.68 |
486.69 |
2.29% |
7.57 (27.36%) |
2 |
000776 |
广发证券 |
2.08% |
34.72 |
471.20 |
2.22% |
9.10 (26.22%) |
3 |
601398 |
工商银行 |
1.86% |
76.07 |
420.65 |
1.98% |
20.69 (27.19%) |
4 |
002475 |
立讯精密 |
1.51% |
12.74 |
340.90 |
1.60% |
5.62 (44.11%) |
5 |
603259 |
药明康德 |
1.48% |
3.86 |
334.25 |
1.57% |
1.85 (48.00%) |
6 |
002456 |
欧菲光 |
1.46% |
27.75 |
330.27 |
1.55% |
7.58 (27.32%) |
7 |
600703 |
三安光电 |
1.34% |
21.50 |
302.72 |
1.42% |
5.87 (27.30%) |
8 |
600276 |
恒瑞医药 |
1.32% |
3.70 |
298.87 |
1.41% |
1.01 (27.19%) |
9 |
002236 |
大华股份 |
1.28% |
16.76 |
289.51 |
1.36% |
4.59 (27.35%) |
10 |
600519 |
贵州茅台 |
1.26% |
0.25 |
285.66 |
1.34% |
0.07 (26.89%) |
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 |
002241 |
歌尔股份 |
2.15% |
27.68 |
486.69 |
2.29% |
7.57 (27.36%) |
2 |
000776 |
广发证券 |
2.08% |
34.72 |
471.20 |
2.22% |
9.10 (26.22%) |
3 |
601398 |
工商银行 |
1.86% |
76.07 |
420.65 |
1.98% |
20.69 (27.19%) |
4 |
002475 |
立讯精密 |
1.51% |
12.74 |
340.90 |
1.60% |
5.62 (44.11%) |
5 |
603259 |
药明康德 |
1.48% |
3.86 |
334.25 |
1.57% |
1.85 (48.00%) |
6 |
002456 |
欧菲光 |
1.46% |
27.75 |
330.27 |
1.55% |
7.58 (27.32%) |
7 |
600703 |
三安光电 |
1.34% |
21.50 |
302.72 |
1.42% |
5.87 (27.30%) |
8 |
600276 |
恒瑞医药 |
1.32% |
3.70 |
298.87 |
1.41% |
1.01 (27.19%) |
9 |
002236 |
大华股份 |
1.28% |
16.76 |
289.51 |
1.36% |
4.59 (27.35%) |
10 |
600519 |
贵州茅台 |
1.26% |
0.25 |
285.66 |
1.34% |
0.07 (26.89%) |
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 |
000776 |
广发证券 |
2.17% |
25.62 |
352.02 |
2.30% |
1.25 (4.89%) |
2 |
601398 |
工商银行 |
2.01% |
55.38 |
326.19 |
2.13% |
-0.62 (-1.12%) |
3 |
601688 |
华泰证券 |
1.32% |
9.58 |
213.82 |
1.40% |
新增 |
4 |
000568 |
泸州老窖 |
1.16% |
2.33 |
188.12 |
1.23% |
-1.18 (-50.68%) |
5 |
600030 |
中信证券 |
1.16% |
7.87 |
187.49 |
1.23% |
新增 |
6 |
000858 |
五粮液 |
1.15% |
1.57 |
185.74 |
1.21% |
-1.26 (-79.73%) |
7 |
300122 |
智飞生物 |
1.15% |
4.33 |
186.64 |
1.22% |
新增 |
8 |
002230 |
科大讯飞 |
1.14% |
5.53 |
183.76 |
1.20% |
新增 |
9 |
601888 |
中国中免 |
1.14% |
2.08 |
184.52 |
1.21% |
新增 |
10 |
600837 |
海通证券 |
1.12% |
12.76 |
181.11 |
1.18% |
新增 |
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 |
000776 |
广发证券 |
2.17% |
25.62 |
352.02 |
2.30% |
1.25 (4.89%) |
2 |
601398 |
工商银行 |
2.01% |
55.38 |
326.19 |
2.13% |
-0.62 (-1.12%) |
3 |
601688 |
华泰证券 |
1.32% |
9.58 |
213.82 |
1.40% |
新增 |
4 |
000568 |
泸州老窖 |
1.16% |
2.33 |
188.12 |
1.23% |
-1.18 (-50.68%) |
5 |
600030 |
中信证券 |
1.16% |
7.87 |
187.49 |
1.23% |
新增 |
6 |
000858 |
五粮液 |
1.15% |
1.57 |
185.74 |
1.21% |
-1.26 (-79.73%) |
7 |
300122 |
智飞生物 |
1.15% |
4.33 |
186.64 |
1.22% |
新增 |
8 |
002230 |
科大讯飞 |
1.14% |
5.53 |
183.76 |
1.20% |
新增 |
9 |
601888 |
中国中免 |
1.14% |
2.08 |
184.52 |
1.21% |
新增 |
10 |
600837 |
海通证券 |
1.12% |
12.76 |
181.11 |
1.18% |
新增 |
11 |
601211 |
国泰君安 |
1.12% |
9.86 |
180.95 |
1.18% |
--- |
12 |
002241 |
歌尔股份 |
1.10% |
20.11 |
178.78 |
1.17% |
--- |
13 |
600276 |
恒瑞医药 |
1.10% |
2.70 |
178.00 |
1.16% |
--- |
14 |
600519 |
贵州茅台 |
1.10% |
0.18 |
178.69 |
1.17% |
--- |
15 |
000001 |
平安银行 |
1.09% |
12.81 |
176.57 |
1.15% |
--- |
16 |
002236 |
大华股份 |
1.09% |
12.18 |
176.83 |
1.16% |
--- |
17 |
002475 |
立讯精密 |
1.09% |
7.12 |
176.51 |
1.15% |
--- |
18 |
300059 |
东方财富 |
1.09% |
13.00 |
176.09 |
1.15% |
--- |
19 |
600196 |
复星医药 |
1.09% |
6.97 |
176.40 |
1.15% |
--- |
20 |
600309 |
万华化学 |
1.09% |
4.13 |
176.86 |
1.16% |
--- |
21 |
600703 |
三安光电 |
1.09% |
15.63 |
176.30 |
1.15% |
--- |
22 |
601111 |
中国国航 |
1.09% |
18.39 |
175.97 |
1.15% |
--- |
23 |
601318 |
中国平安 |
1.09% |
2.00 |
177.05 |
1.16% |
--- |
24 |
601989 |
中国重工 |
1.09% |
31.64 |
175.89 |
1.15% |
--- |
25 |
000538 |
云南白药 |
1.08% |
2.10 |
174.92 |
1.14% |
--- |
26 |
002415 |
海康威视 |
1.08% |
6.34 |
174.79 |
1.14% |
--- |
27 |
600029 |
南方航空 |
1.08% |
22.66 |
174.94 |
1.14% |
--- |
28 |
300003 |
乐普医疗 |
1.07% |
7.53 |
173.26 |
1.13% |
--- |
29 |
300072 |
三聚环保 |
1.07% |
21.84 |
173.18 |
1.13% |
--- |
30 |
600340 |
华夏幸福 |
1.07% |
5.32 |
173.43 |
1.13% |
--- |
31 |
601319 |
中国人保 |
1.07% |
18.19 |
172.61 |
1.13% |
--- |
32 |
603259 |
药明康德 |
1.07% |
2.00 |
173.76 |
1.14% |
--- |
33 |
600690 |
海尔智家 |
1.06% |
9.90 |
171.19 |
1.12% |
--- |
34 |
600887 |
伊利股份 |
1.06% |
5.15 |
172.14 |
1.12% |
--- |
35 |
601336 |
新华保险 |
1.06% |
3.13 |
172.03 |
1.12% |
--- |
36 |
002024 |
苏宁易购 |
1.05% |
14.78 |
169.65 |
1.11% |
--- |
37 |
002304 |
洋河股份 |
1.05% |
1.39 |
169.43 |
1.11% |
--- |
38 |
600031 |
三一重工 |
1.05% |
12.95 |
169.34 |
1.11% |
--- |
39 |
601628 |
中国人寿 |
1.05% |
5.98 |
169.22 |
1.11% |
--- |
40 |
002142 |
宁波银行 |
1.04% |
6.98 |
169.09 |
1.10% |
--- |
41 |
300760 |
迈瑞医疗 |
1.04% |
1.03 |
168.91 |
1.10% |
--- |
42 |
600585 |
海螺水泥 |
1.04% |
4.07 |
168.92 |
1.10% |
--- |
43 |
601088 |
中国神华 |
1.04% |
8.26 |
168.25 |
1.10% |
--- |
44 |
600104 |
上汽集团 |
1.03% |
6.51 |
166.11 |
1.09% |
--- |
45 |
601601 |
中国太保 |
1.03% |
4.57 |
166.88 |
1.09% |
--- |
46 |
000063 |
中兴通讯 |
1.02% |
5.10 |
165.79 |
1.08% |
--- |
47 |
000333 |
美的集团 |
1.02% |
3.18 |
164.74 |
1.08% |
--- |
48 |
000338 |
潍柴动力 |
1.02% |
13.45 |
165.31 |
1.08% |
--- |
49 |
000768 |
中航西飞 |
1.02% |
10.52 |
165.72 |
1.08% |
--- |
50 |
601186 |
中国铁建 |
1.02% |
16.62 |
165.32 |
1.08% |
--- |
51 |
000651 |
格力电器 |
1.01% |
2.98 |
163.96 |
1.07% |
--- |
52 |
300070 |
碧水源 |
1.01% |
20.94 |
163.13 |
1.07% |
--- |
53 |
300676 |
华大基因 |
1.01% |
2.87 |
163.70 |
1.07% |
--- |
54 |
600000 |
浦发银行 |
1.01% |
14.04 |
163.94 |
1.07% |
--- |
55 |
600028 |
中国石化 |
1.01% |
29.95 |
163.81 |
1.07% |
--- |
56 |
600036 |
招商银行 |
1.01% |
4.55 |
163.79 |
1.07% |
--- |
57 |
601138 |
工业富联 |
1.01% |
13.53 |
163.08 |
1.07% |
--- |
58 |
601668 |
中国建筑 |
1.01% |
28.37 |
163.14 |
1.07% |
--- |
59 |
601800 |
中国交建 |
1.01% |
14.46 |
163.72 |
1.07% |
--- |
60 |
000413 |
东旭光电 |
1.00% |
31.50 |
161.90 |
1.06% |
--- |
61 |
002673 |
西部证券 |
1.00% |
16.06 |
161.86 |
1.06% |
--- |
62 |
300750 |
宁德时代 |
1.00% |
2.34 |
161.16 |
1.05% |
--- |
63 |
600016 |
民生银行 |
1.00% |
25.39 |
161.21 |
1.05% |
--- |
64 |
600019 |
宝钢股份 |
1.00% |
24.89 |
161.78 |
1.06% |
--- |
65 |
601229 |
上海银行 |
1.00% |
13.72 |
162.62 |
1.06% |
--- |
66 |
000725 |
京东方A |
0.99% |
46.66 |
160.52 |
1.05% |
--- |
67 |
601066 |
中信建投 |
0.99% |
7.58 |
159.87 |
1.04% |
--- |
68 |
601390 |
中国中铁 |
0.99% |
24.67 |
160.87 |
1.05% |
--- |
69 |
601766 |
中国中车 |
0.99% |
19.79 |
160.10 |
1.05% |
--- |
70 |
603993 |
洛阳钼业 |
0.99% |
40.43 |
160.10 |
1.05% |
--- |
71 |
000002 |
万科A |
0.98% |
5.68 |
158.09 |
1.03% |
--- |
72 |
002008 |
大族激光 |
0.98% |
4.59 |
157.90 |
1.03% |
--- |
73 |
002456 |
欧菲光 |
0.98% |
20.17 |
158.15 |
1.03% |
--- |
74 |
600050 |
中国联通 |
0.98% |
25.63 |
157.91 |
1.03% |
--- |
75 |
601166 |
兴业银行 |
0.98% |
8.70 |
159.12 |
1.04% |
--- |
76 |
601328 |
交通银行 |
0.98% |
25.87 |
158.34 |
1.03% |
--- |
77 |
601988 |
中国银行 |
0.98% |
42.29 |
158.16 |
1.03% |
--- |
78 |
002027 |
分众传媒 |
0.97% |
29.82 |
157.74 |
1.03% |
--- |
79 |
002460 |
赣锋锂业 |
0.97% |
6.68 |
156.43 |
1.02% |
--- |
80 |
002594 |
比亚迪 |
0.97% |
3.11 |
157.63 |
1.03% |
--- |
81 |
600048 |
保利地产 |
0.97% |
12.37 |
157.80 |
1.03% |
--- |
82 |
001979 |
招商蛇口 |
0.96% |
7.45 |
155.62 |
1.02% |
--- |
83 |
300017 |
网宿科技 |
0.96% |
14.40 |
155.20 |
1.01% |
--- |
84 |
002466 |
天齐锂业 |
0.95% |
6.08 |
153.77 |
1.00% |
--- |
85 |
601857 |
中国石油 |
0.95% |
22.43 |
154.35 |
1.01% |
--- |
86 |
300498 |
温氏股份 |
0.94% |
4.24 |
152.18 |
0.99% |
--- |
87 |
601818 |
光大银行 |
0.94% |
40.14 |
152.95 |
1.00% |
--- |
88 |
601288 |
农业银行 |
0.93% |
41.72 |
150.20 |
0.98% |
--- |
89 |
600485 |
*ST信威 |
0.82% |
18.33 |
132.32 |
0.86% |
--- |
90 |
600968 |
海油发展 |
0.06% |
2.91 |
10.34 |
0.07% |
--- |
91 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.05% |
--- |
92 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
93 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
94 |
603863 |
ST松炀 |
0.01% |
0.05 |
1.25 |
0.01% |
--- |
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 |
000776 |
广发证券 |
2.28% |
24.37 |
394.02 |
2.41% |
-0.04 (-0.16%) |
2 |
601398 |
工商银行 |
1.81% |
56.00 |
311.92 |
1.90% |
27.54 (49.18%) |
3 |
000858 |
五粮液 |
1.56% |
2.83 |
268.87 |
1.64% |
-0.06 (-2.28%) |
4 |
002475 |
立讯精密 |
1.42% |
9.91 |
245.69 |
1.50% |
-0.23 (-2.35%) |
5 |
000839 |
中信国安 |
1.41% |
40.92 |
243.06 |
1.48% |
-0.97 (-2.37%) |
6 |
300017 |
网宿科技 |
1.41% |
19.17 |
243.48 |
1.49% |
-0.44 (-2.29%) |
7 |
000338 |
潍柴动力 |
1.35% |
19.73 |
233.80 |
1.43% |
-0.47 (-2.38%) |
8 |
000568 |
泸州老窖 |
1.35% |
3.51 |
233.50 |
1.43% |
-0.08 (-2.37%) |
9 |
300059 |
东方财富 |
1.30% |
11.57 |
224.31 |
1.37% |
-0.28 (-2.40%) |
10 |
600519 |
贵州茅台 |
1.28% |
0.26 |
221.70 |
1.35% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000776 |
广发证券 |
2.28% |
24.37 |
394.02 |
2.41% |
-0.04 (-0.16%) |
2 |
601398 |
工商银行 |
1.81% |
56.00 |
311.92 |
1.90% |
27.54 (49.18%) |
3 |
000858 |
五粮液 |
1.56% |
2.83 |
268.87 |
1.64% |
-0.06 (-2.28%) |
4 |
002475 |
立讯精密 |
1.42% |
9.91 |
245.69 |
1.50% |
-0.23 (-2.35%) |
5 |
000839 |
中信国安 |
1.41% |
40.92 |
243.06 |
1.48% |
-0.97 (-2.37%) |
6 |
300017 |
网宿科技 |
1.41% |
19.17 |
243.48 |
1.49% |
-0.44 (-2.29%) |
7 |
000338 |
潍柴动力 |
1.35% |
19.73 |
233.80 |
1.43% |
-0.47 (-2.38%) |
8 |
000568 |
泸州老窖 |
1.35% |
3.51 |
233.50 |
1.43% |
-0.08 (-2.37%) |
9 |
300059 |
东方财富 |
1.30% |
11.57 |
224.31 |
1.37% |
-0.28 (-2.40%) |
10 |
600519 |
贵州茅台 |
1.28% |
0.26 |
221.70 |
1.35% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000776 |
广发证券 |
2.21% |
24.41 |
309.49 |
2.39% |
-0.62 (-2.54%) |
2 |
600485 |
*ST信威 |
1.31% |
18.33 |
183.82 |
1.42% |
0.00 (0.00%) |
3 |
300676 |
华大基因 |
1.19% |
2.77 |
166.27 |
1.29% |
新增 |
4 |
600104 |
上汽集团 |
1.19% |
6.23 |
166.28 |
1.29% |
新增 |
5 |
600547 |
山东黄金 |
1.14% |
5.28 |
159.72 |
1.23% |
新增 |
6 |
601006 |
大秦铁路 |
1.12% |
19.02 |
156.55 |
1.21% |
新增 |
7 |
000338 |
潍柴动力 |
1.11% |
20.20 |
155.54 |
1.20% |
新增 |
8 |
600690 |
海尔智家 |
1.11% |
11.26 |
155.95 |
1.21% |
新增 |
9 |
002230 |
科大讯飞 |
1.10% |
6.23 |
153.51 |
1.19% |
新增 |
10 |
300017 |
网宿科技 |
1.10% |
19.61 |
153.55 |
1.19% |
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 |
000776 |
广发证券 |
2.21% |
24.41 |
309.49 |
2.39% |
-0.62 (-2.54%) |
2 |
600485 |
*ST信威 |
1.31% |
18.33 |
183.82 |
1.42% |
0.00 (0.00%) |
3 |
300676 |
华大基因 |
1.19% |
2.77 |
166.27 |
1.29% |
新增 |
4 |
600104 |
上汽集团 |
1.19% |
6.23 |
166.28 |
1.29% |
新增 |
5 |
600547 |
山东黄金 |
1.14% |
5.28 |
159.72 |
1.23% |
新增 |
6 |
601006 |
大秦铁路 |
1.12% |
19.02 |
156.55 |
1.21% |
新增 |
7 |
000338 |
潍柴动力 |
1.11% |
20.20 |
155.54 |
1.20% |
新增 |
8 |
600690 |
海尔智家 |
1.11% |
11.26 |
155.95 |
1.21% |
新增 |
9 |
002230 |
科大讯飞 |
1.10% |
6.23 |
153.51 |
1.19% |
新增 |
10 |
300017 |
网宿科技 |
1.10% |
19.61 |
153.55 |
1.19% |
新增 |
11 |
600887 |
伊利股份 |
1.10% |
6.71 |
153.48 |
1.19% |
--- |
12 |
601888 |
中国中免 |
1.10% |
2.57 |
154.71 |
1.20% |
--- |
13 |
600519 |
贵州茅台 |
1.09% |
0.26 |
153.17 |
1.18% |
--- |
14 |
600606 |
绿地控股 |
1.09% |
24.92 |
152.26 |
1.18% |
--- |
15 |
601288 |
农业银行 |
1.09% |
42.62 |
153.45 |
1.19% |
--- |
16 |
601988 |
中国银行 |
1.09% |
42.48 |
153.37 |
1.19% |
--- |
17 |
601989 |
中国重工 |
1.09% |
35.79 |
152.11 |
1.18% |
--- |
18 |
000333 |
美的集团 |
1.08% |
4.09 |
150.67 |
1.16% |
--- |
19 |
000651 |
格力电器 |
1.08% |
4.23 |
150.84 |
1.17% |
--- |
20 |
601328 |
交通银行 |
1.08% |
26.22 |
151.80 |
1.17% |
--- |
21 |
002142 |
宁波银行 |
1.07% |
9.28 |
150.45 |
1.16% |
--- |
22 |
600050 |
中国联通 |
1.07% |
28.97 |
149.76 |
1.16% |
--- |
23 |
601336 |
新华保险 |
1.07% |
3.55 |
149.75 |
1.16% |
--- |
24 |
601398 |
工商银行 |
1.07% |
28.46 |
150.56 |
1.16% |
--- |
25 |
000063 |
中兴通讯 |
1.06% |
7.56 |
148.18 |
1.15% |
--- |
26 |
601766 |
中国中车 |
1.06% |
16.48 |
148.63 |
1.15% |
--- |
27 |
000725 |
京东方A |
1.05% |
55.79 |
146.72 |
1.13% |
--- |
28 |
000858 |
五粮液 |
1.05% |
2.89 |
147.28 |
1.14% |
--- |
29 |
001979 |
招商蛇口 |
1.05% |
8.44 |
146.48 |
1.13% |
--- |
30 |
300024 |
机器人 |
1.05% |
11.09 |
146.60 |
1.13% |
--- |
31 |
601229 |
上海银行 |
1.05% |
13.18 |
147.53 |
1.14% |
--- |
32 |
601390 |
中国中铁 |
1.05% |
21.07 |
147.25 |
1.14% |
--- |
33 |
601818 |
光大银行 |
1.05% |
39.81 |
147.29 |
1.14% |
--- |
34 |
000568 |
泸州老窖 |
1.04% |
3.59 |
145.97 |
1.13% |
--- |
35 |
000709 |
河钢股份 |
1.04% |
51.25 |
145.55 |
1.13% |
--- |
36 |
002304 |
洋河股份 |
1.04% |
1.54 |
145.87 |
1.13% |
--- |
37 |
002415 |
海康威视 |
1.04% |
5.67 |
145.95 |
1.13% |
--- |
38 |
300122 |
智飞生物 |
1.04% |
3.76 |
145.74 |
1.13% |
--- |
39 |
601186 |
中国铁建 |
1.04% |
13.36 |
145.21 |
1.12% |
--- |
40 |
601601 |
中国太保 |
1.04% |
5.12 |
145.54 |
1.13% |
--- |
41 |
601628 |
中国人寿 |
1.04% |
7.13 |
145.31 |
1.12% |
--- |
42 |
601668 |
中国建筑 |
1.04% |
25.58 |
145.83 |
1.13% |
--- |
43 |
601688 |
华泰证券 |
1.04% |
9.00 |
145.77 |
1.13% |
--- |
44 |
601800 |
中国交建 |
1.04% |
12.90 |
145.25 |
1.12% |
--- |
45 |
000002 |
万科A |
1.03% |
6.07 |
144.51 |
1.12% |
--- |
46 |
002241 |
歌尔股份 |
1.03% |
21.04 |
144.76 |
1.12% |
--- |
47 |
600016 |
民生银行 |
1.03% |
25.21 |
144.44 |
1.12% |
--- |
48 |
600030 |
中信证券 |
1.03% |
9.05 |
144.88 |
1.12% |
--- |
49 |
600048 |
保利地产 |
1.03% |
12.20 |
143.83 |
1.11% |
--- |
50 |
600585 |
海螺水泥 |
1.03% |
4.95 |
144.94 |
1.12% |
--- |
51 |
002475 |
立讯精密 |
1.02% |
10.14 |
142.57 |
1.10% |
--- |
52 |
300059 |
东方财富 |
1.02% |
11.85 |
143.41 |
1.11% |
--- |
53 |
300750 |
宁德时代 |
1.02% |
1.93 |
142.43 |
1.10% |
--- |
54 |
600019 |
宝钢股份 |
1.02% |
21.99 |
142.94 |
1.10% |
--- |
55 |
600340 |
华夏幸福 |
1.02% |
5.60 |
142.52 |
1.10% |
--- |
56 |
601088 |
中国神华 |
1.02% |
7.95 |
142.81 |
1.10% |
--- |
57 |
601166 |
兴业银行 |
1.02% |
9.57 |
142.94 |
1.10% |
--- |
58 |
601169 |
北京银行 |
1.02% |
25.49 |
142.98 |
1.11% |
--- |
59 |
601211 |
国泰君安 |
1.02% |
9.34 |
143.07 |
1.11% |
--- |
60 |
601857 |
中国石油 |
1.02% |
19.91 |
143.56 |
1.11% |
--- |
61 |
603993 |
洛阳钼业 |
1.02% |
38.20 |
143.63 |
1.11% |
--- |
62 |
000839 |
中信国安 |
1.01% |
41.89 |
141.17 |
1.09% |
--- |
63 |
002008 |
大族激光 |
1.01% |
4.65 |
141.17 |
1.09% |
--- |
64 |
002673 |
西部证券 |
1.01% |
18.44 |
141.45 |
1.09% |
--- |
65 |
601360 |
三六零 |
1.01% |
6.95 |
141.57 |
1.09% |
--- |
66 |
000001 |
平安银行 |
1.00% |
14.92 |
139.95 |
1.08% |
--- |
67 |
000768 |
中航西飞 |
1.00% |
10.63 |
140.75 |
1.09% |
--- |
68 |
002024 |
苏宁易购 |
1.00% |
14.22 |
140.10 |
1.08% |
--- |
69 |
002594 |
比亚迪 |
1.00% |
2.74 |
139.70 |
1.08% |
--- |
70 |
600029 |
南方航空 |
1.00% |
21.01 |
139.51 |
1.08% |
--- |
71 |
000413 |
东旭光电 |
0.99% |
30.96 |
139.32 |
1.08% |
--- |
72 |
002236 |
大华股份 |
0.98% |
11.93 |
136.69 |
1.06% |
--- |
73 |
300072 |
三聚环保 |
0.98% |
13.94 |
137.17 |
1.06% |
--- |
74 |
600000 |
浦发银行 |
0.98% |
14.01 |
137.33 |
1.06% |
--- |
75 |
600196 |
复星医药 |
0.98% |
5.90 |
137.29 |
1.06% |
--- |
76 |
601318 |
中国平安 |
0.98% |
2.45 |
137.30 |
1.06% |
--- |
77 |
002456 |
欧菲光 |
0.97% |
14.82 |
136.20 |
1.05% |
--- |
78 |
600276 |
恒瑞医药 |
0.97% |
2.57 |
135.57 |
1.05% |
--- |
79 |
600309 |
万华化学 |
0.97% |
4.87 |
136.31 |
1.05% |
--- |
80 |
002027 |
分众传媒 |
0.96% |
25.77 |
135.01 |
1.04% |
--- |
81 |
600036 |
招商银行 |
0.96% |
5.36 |
135.04 |
1.04% |
--- |
82 |
002466 |
天齐锂业 |
0.95% |
4.54 |
133.04 |
1.03% |
--- |
83 |
601138 |
工业富联 |
0.95% |
11.48 |
133.05 |
1.03% |
--- |
84 |
002460 |
赣锋锂业 |
0.94% |
5.96 |
131.49 |
1.02% |
--- |
85 |
300070 |
碧水源 |
0.93% |
16.65 |
129.87 |
1.00% |
--- |
86 |
600028 |
中国石化 |
0.92% |
25.63 |
129.45 |
1.00% |
--- |
87 |
603259 |
药明康德 |
0.90% |
1.68 |
125.76 |
0.97% |
--- |
88 |
600703 |
三安光电 |
0.85% |
10.55 |
119.36 |
0.92% |
--- |
89 |
601860 |
紫金银行 |
0.04% |
1.60 |
5.01 |
0.04% |
--- |
90 |
603185 |
上机数控 |
0.04% |
0.10 |
4.95 |
0.04% |
--- |
91 |
600111 |
北方稀土 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
92 |
600958 |
东方证券 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
93 |
600999 |
招商证券 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000776 |
广发证券 |
2.19% |
25.03 |
346.62 |
2.33% |
-0.79 (-3.16%) |
2 |
601186 |
中国铁建 |
1.39% |
19.79 |
220.65 |
1.48% |
0.36 (1.82%) |
3 |
600485 |
*ST信威 |
1.34% |
18.33 |
211.86 |
1.42% |
2.55 (13.90%) |
4 |
601857 |
中国石油 |
1.33% |
22.91 |
210.09 |
1.41% |
0.38 (1.66%) |
5 |
601336 |
新华保险 |
1.32% |
4.15 |
209.24 |
1.41% |
0.07 (1.69%) |
6 |
600028 |
中国石化 |
1.31% |
29.20 |
207.92 |
1.40% |
0.53 (1.81%) |
7 |
601318 |
中国平安 |
1.27% |
2.93 |
200.53 |
1.35% |
0.05 (1.71%) |
8 |
601229 |
上海银行 |
1.25% |
16.22 |
197.86 |
1.33% |
4.84 (29.87%) |
9 |
000001 |
平安银行 |
1.24% |
17.77 |
196.37 |
1.32% |
0.33 (1.86%) |
10 |
601288 |
农业银行 |
1.23% |
49.95 |
194.32 |
1.31% |
0.96 (1.92%) |
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 |
000776 |
广发证券 |
2.19% |
25.03 |
346.62 |
2.33% |
-0.79 (-3.16%) |
2 |
601186 |
中国铁建 |
1.39% |
19.79 |
220.65 |
1.48% |
0.36 (1.82%) |
3 |
600485 |
*ST信威 |
1.34% |
18.33 |
211.86 |
1.42% |
2.55 (13.90%) |
4 |
601857 |
中国石油 |
1.33% |
22.91 |
210.09 |
1.41% |
0.38 (1.66%) |
5 |
601336 |
新华保险 |
1.32% |
4.15 |
209.24 |
1.41% |
0.07 (1.69%) |
6 |
600028 |
中国石化 |
1.31% |
29.20 |
207.92 |
1.40% |
0.53 (1.81%) |
7 |
601318 |
中国平安 |
1.27% |
2.93 |
200.53 |
1.35% |
0.05 (1.71%) |
8 |
601229 |
上海银行 |
1.25% |
16.22 |
197.86 |
1.33% |
4.84 (29.87%) |
9 |
000001 |
平安银行 |
1.24% |
17.77 |
196.37 |
1.32% |
0.33 (1.86%) |
10 |
601288 |
农业银行 |
1.23% |
49.95 |
194.32 |
1.31% |
0.96 (1.92%) |
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 |
000776 |
广发证券 |
2.12% |
25.82 |
342.59 |
2.27% |
1.26 (4.88%) |
2 |
600309 |
万华化学 |
1.26% |
4.47 |
203.03 |
1.34% |
新增 |
3 |
600485 |
*ST信威 |
1.26% |
15.78 |
203.88 |
1.35% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
1.22% |
3.96 |
196.25 |
1.30% |
-0.09 (-2.27%) |
5 |
600028 |
中国石化 |
1.15% |
28.67 |
186.09 |
1.23% |
新增 |
6 |
000768 |
中航西飞 |
1.14% |
11.72 |
183.27 |
1.21% |
新增 |
7 |
601390 |
中国中铁 |
1.12% |
24.12 |
180.15 |
1.19% |
新增 |
8 |
600276 |
恒瑞医药 |
1.11% |
2.36 |
178.79 |
1.18% |
新增 |
9 |
601229 |
上海银行 |
1.11% |
11.37 |
179.26 |
1.19% |
新增 |
10 |
000651 |
格力电器 |
1.10% |
3.76 |
177.12 |
1.17% |
-1.28 (-34.07%) |
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 |
000776 |
广发证券 |
2.12% |
25.82 |
342.59 |
2.27% |
1.26 (4.88%) |
2 |
600309 |
万华化学 |
1.26% |
4.47 |
203.03 |
1.34% |
新增 |
3 |
600485 |
*ST信威 |
1.26% |
15.78 |
203.88 |
1.35% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
1.22% |
3.96 |
196.25 |
1.30% |
-0.09 (-2.27%) |
5 |
600028 |
中国石化 |
1.15% |
28.67 |
186.09 |
1.23% |
新增 |
6 |
000768 |
中航西飞 |
1.14% |
11.72 |
183.27 |
1.21% |
新增 |
7 |
601390 |
中国中铁 |
1.12% |
24.12 |
180.15 |
1.19% |
新增 |
8 |
600276 |
恒瑞医药 |
1.11% |
2.36 |
178.79 |
1.18% |
新增 |
9 |
601229 |
上海银行 |
1.11% |
11.37 |
179.26 |
1.19% |
新增 |
10 |
000651 |
格力电器 |
1.10% |
3.76 |
177.12 |
1.17% |
-1.28 (-34.07%) |
11 |
300059 |
东方财富 |
1.10% |
13.43 |
176.96 |
1.17% |
--- |
12 |
000333 |
美的集团 |
1.08% |
3.33 |
173.76 |
1.15% |
--- |
13 |
002236 |
大华股份 |
1.08% |
7.73 |
174.25 |
1.15% |
--- |
14 |
601336 |
新华保险 |
1.08% |
4.08 |
174.74 |
1.16% |
--- |
15 |
601857 |
中国石油 |
1.08% |
22.53 |
173.71 |
1.15% |
--- |
16 |
002008 |
大族激光 |
1.07% |
3.23 |
171.80 |
1.14% |
--- |
17 |
002673 |
西部证券 |
1.07% |
22.86 |
172.58 |
1.14% |
--- |
18 |
600104 |
上汽集团 |
1.07% |
4.95 |
173.37 |
1.15% |
--- |
19 |
600606 |
绿地控股 |
1.07% |
26.37 |
172.46 |
1.14% |
--- |
20 |
600690 |
海尔智家 |
1.07% |
8.99 |
173.15 |
1.14% |
--- |
21 |
002415 |
海康威视 |
1.06% |
4.59 |
170.26 |
1.13% |
--- |
22 |
300017 |
网宿科技 |
1.06% |
16.01 |
171.47 |
1.13% |
--- |
23 |
600111 |
北方稀土 |
1.06% |
14.99 |
170.60 |
1.13% |
--- |
24 |
600585 |
海螺水泥 |
1.06% |
5.13 |
171.75 |
1.14% |
--- |
25 |
601006 |
大秦铁路 |
1.06% |
20.85 |
171.19 |
1.13% |
--- |
26 |
601088 |
中国神华 |
1.06% |
8.56 |
170.72 |
1.13% |
--- |
27 |
601988 |
中国银行 |
1.06% |
47.28 |
170.69 |
1.13% |
--- |
28 |
002460 |
赣锋锂业 |
1.05% |
4.38 |
168.98 |
1.12% |
--- |
29 |
002594 |
比亚迪 |
1.05% |
3.57 |
170.04 |
1.12% |
--- |
30 |
600048 |
保利地产 |
1.05% |
13.92 |
169.82 |
1.12% |
--- |
31 |
600703 |
三安光电 |
1.05% |
8.84 |
169.97 |
1.12% |
--- |
32 |
601328 |
交通银行 |
1.05% |
29.62 |
170.01 |
1.12% |
--- |
33 |
000709 |
河钢股份 |
1.04% |
57.09 |
168.43 |
1.11% |
--- |
34 |
002142 |
宁波银行 |
1.04% |
10.29 |
167.55 |
1.11% |
--- |
35 |
002456 |
欧菲光 |
1.04% |
10.38 |
167.43 |
1.11% |
--- |
36 |
300024 |
机器人 |
1.04% |
9.67 |
168.24 |
1.11% |
--- |
37 |
600019 |
宝钢股份 |
1.04% |
21.54 |
167.80 |
1.11% |
--- |
38 |
600519 |
贵州茅台 |
1.04% |
0.23 |
167.94 |
1.11% |
--- |
39 |
601186 |
中国铁建 |
1.04% |
19.43 |
167.48 |
1.11% |
--- |
40 |
601288 |
农业银行 |
1.04% |
48.99 |
168.54 |
1.11% |
--- |
41 |
601318 |
中国平安 |
1.04% |
2.88 |
168.56 |
1.11% |
--- |
42 |
601398 |
工商银行 |
1.04% |
31.44 |
167.26 |
1.11% |
--- |
43 |
601800 |
中国交建 |
1.04% |
14.71 |
167.54 |
1.11% |
--- |
44 |
000858 |
五粮液 |
1.03% |
2.19 |
166.80 |
1.10% |
--- |
45 |
002304 |
洋河股份 |
1.03% |
1.26 |
165.82 |
1.10% |
--- |
46 |
600340 |
华夏幸福 |
1.03% |
6.43 |
165.57 |
1.09% |
--- |
47 |
601601 |
中国太保 |
1.03% |
5.21 |
165.92 |
1.10% |
--- |
48 |
002027 |
分众传媒 |
1.02% |
17.14 |
163.99 |
1.08% |
--- |
49 |
601668 |
中国建筑 |
1.02% |
30.21 |
164.97 |
1.09% |
--- |
50 |
601818 |
光大银行 |
1.02% |
44.92 |
164.40 |
1.09% |
--- |
51 |
600016 |
民生银行 |
1.01% |
23.22 |
162.56 |
1.07% |
--- |
52 |
601169 |
北京银行 |
1.01% |
27.08 |
163.28 |
1.08% |
--- |
53 |
000002 |
万科A |
1.00% |
6.57 |
161.58 |
1.07% |
--- |
54 |
002241 |
歌尔股份 |
1.00% |
15.90 |
162.03 |
1.07% |
--- |
55 |
600036 |
招商银行 |
1.00% |
6.13 |
162.05 |
1.07% |
--- |
56 |
600050 |
中国联通 |
1.00% |
32.71 |
160.91 |
1.06% |
--- |
57 |
600887 |
伊利股份 |
1.00% |
5.79 |
161.49 |
1.07% |
--- |
58 |
601166 |
兴业银行 |
1.00% |
11.20 |
161.25 |
1.07% |
--- |
59 |
601628 |
中国人寿 |
1.00% |
7.18 |
161.61 |
1.07% |
--- |
60 |
601881 |
中国银河 |
1.00% |
19.92 |
161.97 |
1.07% |
--- |
61 |
603993 |
洛阳钼业 |
1.00% |
25.54 |
160.65 |
1.06% |
--- |
62 |
000625 |
长安汽车 |
0.99% |
17.68 |
159.10 |
1.05% |
--- |
63 |
002024 |
苏宁易购 |
0.99% |
11.35 |
159.86 |
1.06% |
--- |
64 |
600000 |
浦发银行 |
0.99% |
16.67 |
159.39 |
1.05% |
--- |
65 |
600030 |
中信证券 |
0.99% |
9.59 |
158.89 |
1.05% |
--- |
66 |
601688 |
华泰证券 |
0.99% |
10.69 |
160.01 |
1.06% |
--- |
67 |
000001 |
平安银行 |
0.98% |
17.44 |
158.54 |
1.05% |
--- |
68 |
000728 |
国元证券 |
0.98% |
21.43 |
158.62 |
1.05% |
--- |
69 |
600999 |
招商证券 |
0.98% |
11.52 |
157.64 |
1.04% |
--- |
70 |
601211 |
国泰君安 |
0.98% |
10.70 |
157.70 |
1.04% |
--- |
71 |
601989 |
中国重工 |
0.98% |
39.30 |
158.77 |
1.05% |
--- |
72 |
000568 |
泸州老窖 |
0.97% |
2.57 |
156.41 |
1.03% |
--- |
73 |
002739 |
万达电影 |
0.97% |
4.11 |
156.01 |
1.03% |
--- |
74 |
600547 |
山东黄金 |
0.97% |
6.57 |
157.15 |
1.04% |
--- |
75 |
000725 |
京东方A |
0.96% |
43.91 |
155.43 |
1.03% |
--- |
76 |
001979 |
招商蛇口 |
0.96% |
8.12 |
154.73 |
1.02% |
--- |
77 |
600958 |
东方证券 |
0.96% |
16.97 |
154.97 |
1.02% |
--- |
78 |
002839 |
张家港行 |
0.95% |
25.27 |
153.91 |
1.02% |
--- |
79 |
300070 |
碧水源 |
0.95% |
11.04 |
153.79 |
1.02% |
--- |
80 |
300072 |
三聚环保 |
0.95% |
6.58 |
153.30 |
1.01% |
--- |
81 |
002230 |
科大讯飞 |
0.94% |
4.75 |
152.34 |
1.01% |
--- |
82 |
002450 |
康得退 |
0.94% |
8.85 |
151.16 |
1.00% |
--- |
83 |
601766 |
中国中车 |
0.94% |
19.64 |
151.21 |
1.00% |
--- |
84 |
300027 |
华谊兄弟 |
0.93% |
24.36 |
150.06 |
0.99% |
--- |
85 |
600029 |
南方航空 |
0.93% |
17.68 |
149.39 |
0.99% |
--- |
86 |
601360 |
三六零 |
0.93% |
5.19 |
149.99 |
0.99% |
--- |
87 |
000413 |
东旭光电 |
0.91% |
24.34 |
147.50 |
0.98% |
--- |
88 |
601878 |
浙商证券 |
0.88% |
16.94 |
142.29 |
0.94% |
--- |
89 |
000839 |
中信国安 |
0.83% |
28.26 |
133.67 |
0.88% |
--- |
90 |
300676 |
华大基因 |
0.79% |
1.32 |
127.90 |
0.85% |
--- |
91 |
000063 |
中兴通讯 |
0.49% |
6.08 |
79.28 |
0.52% |
--- |
92 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.03% |
--- |
93 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
94 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
95 |
000166 |
申万宏源 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
96 |
000402 |
金融街 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
97 |
000783 |
长江证券 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
98 |
002183 |
怡亚通 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
99 |
600518 |
*ST康美 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
100 |
600837 |
海通证券 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
101 |
601985 |
中国核电 |
0.00% |
0.01 |
0.04 |
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 |
000776 |
广发证券 |
2.10% |
24.56 |
404.70 |
2.22% |
-0.68 (-2.77%) |
2 |
300017 |
网宿科技 |
1.70% |
21.94 |
328.00 |
1.80% |
-0.68 (-3.10%) |
3 |
603993 |
洛阳钼业 |
1.34% |
30.35 |
257.37 |
1.41% |
-0.95 (-3.13%) |
4 |
300059 |
东方财富 |
1.32% |
15.06 |
255.02 |
1.40% |
-0.47 (-3.12%) |
5 |
002024 |
苏宁易购 |
1.29% |
17.59 |
247.54 |
1.36% |
-0.56 (-3.18%) |
6 |
600485 |
*ST信威 |
1.27% |
15.78 |
244.91 |
1.34% |
0.00 (0.00%) |
7 |
001979 |
招商蛇口 |
1.25% |
11.03 |
240.51 |
1.32% |
-0.35 (-3.17%) |
8 |
002466 |
天齐锂业 |
1.24% |
4.05 |
238.40 |
1.31% |
-0.15 (-3.71%) |
9 |
300027 |
华谊兄弟 |
1.24% |
25.07 |
239.67 |
1.32% |
-0.79 (-3.15%) |
10 |
000651 |
格力电器 |
1.23% |
5.04 |
236.21 |
1.30% |
-0.16 (-3.18%) |
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 |
000776 |
广发证券 |
2.10% |
24.56 |
404.70 |
2.22% |
-0.68 (-2.77%) |
2 |
300017 |
网宿科技 |
1.70% |
21.94 |
328.00 |
1.80% |
-0.68 (-3.10%) |
3 |
603993 |
洛阳钼业 |
1.34% |
30.35 |
257.37 |
1.41% |
-0.95 (-3.13%) |
4 |
300059 |
东方财富 |
1.32% |
15.06 |
255.02 |
1.40% |
-0.47 (-3.12%) |
5 |
002024 |
苏宁易购 |
1.29% |
17.59 |
247.54 |
1.36% |
-0.56 (-3.18%) |
6 |
600485 |
*ST信威 |
1.27% |
15.78 |
244.91 |
1.34% |
0.00 (0.00%) |
7 |
001979 |
招商蛇口 |
1.25% |
11.03 |
240.51 |
1.32% |
-0.35 (-3.17%) |
8 |
002466 |
天齐锂业 |
1.24% |
4.05 |
238.40 |
1.31% |
-0.15 (-3.71%) |
9 |
300027 |
华谊兄弟 |
1.24% |
25.07 |
239.67 |
1.32% |
-0.79 (-3.15%) |
10 |
000651 |
格力电器 |
1.23% |
5.04 |
236.21 |
1.30% |
-0.16 (-3.18%) |
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 |
000776 |
广发证券 |
2.01% |
25.24 |
420.95 |
2.12% |
-2.34 (-9.27%) |
2 |
000858 |
五粮液 |
1.23% |
3.22 |
257.59 |
1.30% |
新增 |
3 |
600485 |
*ST信威 |
1.21% |
15.78 |
252.95 |
1.28% |
新增 |
4 |
600519 |
贵州茅台 |
1.17% |
0.35 |
243.84 |
1.23% |
新增 |
5 |
300017 |
网宿科技 |
1.15% |
22.62 |
240.68 |
1.21% |
新增 |
6 |
600048 |
保利地产 |
1.15% |
17.07 |
241.53 |
1.22% |
新增 |
7 |
600887 |
伊利股份 |
1.14% |
7.40 |
238.14 |
1.20% |
-4.23 (-57.18%) |
8 |
601336 |
新华保险 |
1.14% |
3.39 |
237.63 |
1.20% |
新增 |
9 |
000333 |
美的集团 |
1.13% |
4.26 |
235.99 |
1.19% |
新增 |
10 |
000839 |
中信国安 |
1.13% |
24.75 |
237.35 |
1.20% |
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 |
000776 |
广发证券 |
2.01% |
25.24 |
420.95 |
2.12% |
-2.34 (-9.27%) |
2 |
000858 |
五粮液 |
1.23% |
3.22 |
257.59 |
1.30% |
新增 |
3 |
600485 |
*ST信威 |
1.21% |
15.78 |
252.95 |
1.28% |
新增 |
4 |
600519 |
贵州茅台 |
1.17% |
0.35 |
243.84 |
1.23% |
新增 |
5 |
300017 |
网宿科技 |
1.15% |
22.62 |
240.68 |
1.21% |
新增 |
6 |
600048 |
保利地产 |
1.15% |
17.07 |
241.53 |
1.22% |
新增 |
7 |
600887 |
伊利股份 |
1.14% |
7.40 |
238.14 |
1.20% |
-4.23 (-57.18%) |
8 |
601336 |
新华保险 |
1.14% |
3.39 |
237.63 |
1.20% |
新增 |
9 |
000333 |
美的集团 |
1.13% |
4.26 |
235.99 |
1.19% |
新增 |
10 |
000839 |
中信国安 |
1.13% |
24.75 |
237.35 |
1.20% |
新增 |
11 |
300676 |
华大基因 |
1.11% |
1.12 |
232.88 |
1.17% |
--- |
12 |
600547 |
山东黄金 |
1.11% |
7.44 |
231.98 |
1.17% |
--- |
13 |
600029 |
南方航空 |
1.10% |
19.30 |
230.05 |
1.16% |
--- |
14 |
600518 |
*ST康美 |
1.10% |
10.26 |
229.51 |
1.16% |
--- |
15 |
601398 |
工商银行 |
1.10% |
37.16 |
230.40 |
1.16% |
--- |
16 |
601766 |
中国中车 |
1.10% |
18.96 |
229.58 |
1.16% |
--- |
17 |
601878 |
浙商证券 |
1.10% |
13.90 |
230.97 |
1.16% |
--- |
18 |
000063 |
中兴通讯 |
1.09% |
6.26 |
227.77 |
1.15% |
--- |
19 |
000651 |
格力电器 |
1.09% |
5.20 |
227.09 |
1.15% |
--- |
20 |
000725 |
京东方A |
1.08% |
39.06 |
226.14 |
1.14% |
--- |
21 |
300027 |
华谊兄弟 |
1.08% |
25.86 |
225.76 |
1.14% |
--- |
22 |
600104 |
上汽集团 |
1.08% |
7.06 |
226.36 |
1.14% |
--- |
23 |
600111 |
北方稀土 |
1.08% |
15.51 |
226.31 |
1.14% |
--- |
24 |
002024 |
苏宁易购 |
1.07% |
18.15 |
223.11 |
1.13% |
--- |
25 |
002466 |
天齐锂业 |
1.07% |
4.20 |
223.35 |
1.13% |
--- |
26 |
002594 |
比亚迪 |
1.07% |
3.46 |
224.83 |
1.13% |
--- |
27 |
600606 |
绿地控股 |
1.07% |
30.59 |
223.31 |
1.13% |
--- |
28 |
601006 |
大秦铁路 |
1.07% |
24.66 |
223.68 |
1.13% |
--- |
29 |
601288 |
农业银行 |
1.07% |
58.47 |
223.96 |
1.13% |
--- |
30 |
001979 |
招商蛇口 |
1.06% |
11.38 |
222.64 |
1.12% |
--- |
31 |
002142 |
宁波银行 |
1.06% |
12.46 |
221.83 |
1.12% |
--- |
32 |
002415 |
海康威视 |
1.06% |
5.71 |
222.52 |
1.12% |
--- |
33 |
600028 |
中国石化 |
1.06% |
36.27 |
222.35 |
1.12% |
--- |
34 |
600036 |
招商银行 |
1.06% |
7.62 |
221.10 |
1.12% |
--- |
35 |
601088 |
中国神华 |
1.06% |
9.59 |
222.24 |
1.12% |
--- |
36 |
601318 |
中国平安 |
1.06% |
3.16 |
220.95 |
1.11% |
--- |
37 |
601988 |
中国银行 |
1.06% |
55.82 |
221.62 |
1.12% |
--- |
38 |
000002 |
万科A |
1.05% |
7.09 |
220.16 |
1.11% |
--- |
39 |
000402 |
金融街 |
1.05% |
19.71 |
218.98 |
1.10% |
--- |
40 |
000768 |
中航西飞 |
1.05% |
13.03 |
220.04 |
1.11% |
--- |
41 |
002460 |
赣锋锂业 |
1.05% |
3.05 |
219.08 |
1.10% |
--- |
42 |
002839 |
张家港行 |
1.05% |
18.77 |
220.03 |
1.11% |
--- |
43 |
300070 |
碧水源 |
1.05% |
12.67 |
220.08 |
1.11% |
--- |
44 |
000001 |
平安银行 |
1.04% |
16.44 |
218.66 |
1.10% |
--- |
45 |
601985 |
中国核电 |
1.04% |
29.74 |
218.57 |
1.10% |
--- |
46 |
601989 |
中国重工 |
1.04% |
36.19 |
218.23 |
1.10% |
--- |
47 |
300024 |
机器人 |
1.03% |
11.43 |
215.10 |
1.08% |
--- |
48 |
300072 |
三聚环保 |
1.03% |
6.16 |
216.23 |
1.09% |
--- |
49 |
600340 |
华夏幸福 |
1.03% |
6.90 |
216.59 |
1.09% |
--- |
50 |
601328 |
交通银行 |
1.03% |
34.57 |
214.67 |
1.08% |
--- |
51 |
601857 |
中国石油 |
1.03% |
26.77 |
216.57 |
1.09% |
--- |
52 |
603993 |
洛阳钼业 |
1.03% |
31.30 |
215.34 |
1.09% |
--- |
53 |
000166 |
申万宏源 |
1.02% |
39.64 |
212.85 |
1.07% |
--- |
54 |
000413 |
东旭光电 |
1.02% |
22.82 |
214.05 |
1.08% |
--- |
55 |
002739 |
万达电影 |
1.02% |
4.11 |
213.71 |
1.08% |
--- |
56 |
600000 |
浦发银行 |
1.02% |
16.93 |
213.19 |
1.08% |
--- |
57 |
601166 |
兴业银行 |
1.02% |
12.52 |
212.68 |
1.07% |
--- |
58 |
601601 |
中国太保 |
1.02% |
5.16 |
213.70 |
1.08% |
--- |
59 |
601669 |
中国电建 |
1.02% |
29.57 |
213.50 |
1.08% |
--- |
60 |
000625 |
长安汽车 |
1.01% |
16.72 |
210.65 |
1.06% |
--- |
61 |
601169 |
北京银行 |
1.01% |
29.56 |
211.33 |
1.07% |
--- |
62 |
601390 |
中国中铁 |
1.01% |
25.28 |
212.07 |
1.07% |
--- |
63 |
601628 |
中国人寿 |
1.01% |
6.96 |
211.82 |
1.07% |
--- |
64 |
601818 |
光大银行 |
1.01% |
52.36 |
212.05 |
1.07% |
--- |
65 |
600019 |
宝钢股份 |
1.00% |
24.31 |
210.04 |
1.06% |
--- |
66 |
600030 |
中信证券 |
1.00% |
11.55 |
209.04 |
1.05% |
--- |
67 |
002183 |
怡亚通 |
0.99% |
29.41 |
207.34 |
1.05% |
--- |
68 |
002450 |
康得退 |
0.99% |
9.33 |
207.13 |
1.04% |
--- |
69 |
600016 |
民生银行 |
0.99% |
24.77 |
207.79 |
1.05% |
--- |
70 |
601186 |
中国铁建 |
0.99% |
18.58 |
206.97 |
1.04% |
--- |
71 |
601668 |
中国建筑 |
0.99% |
22.88 |
206.39 |
1.04% |
--- |
72 |
000709 |
河钢股份 |
0.98% |
52.82 |
206.01 |
1.04% |
--- |
73 |
600919 |
江苏银行 |
0.98% |
27.94 |
205.35 |
1.04% |
--- |
74 |
601229 |
上海银行 |
0.98% |
14.43 |
204.64 |
1.03% |
--- |
75 |
002673 |
西部证券 |
0.97% |
16.56 |
204.00 |
1.03% |
--- |
76 |
601211 |
国泰君安 |
0.97% |
10.97 |
203.14 |
1.02% |
--- |
77 |
601881 |
中国银河 |
0.97% |
19.40 |
203.87 |
1.03% |
--- |
78 |
000728 |
国元证券 |
0.96% |
18.34 |
201.79 |
1.02% |
--- |
79 |
300059 |
东方财富 |
0.96% |
15.53 |
201.16 |
1.01% |
--- |
80 |
600999 |
招商证券 |
0.96% |
11.72 |
201.18 |
1.01% |
--- |
81 |
601800 |
中国交建 |
0.96% |
15.67 |
200.57 |
1.01% |
--- |
82 |
000783 |
长江证券 |
0.95% |
25.17 |
198.09 |
1.00% |
--- |
83 |
002236 |
大华股份 |
0.95% |
8.61 |
198.74 |
1.00% |
--- |
84 |
002241 |
歌尔股份 |
0.95% |
11.46 |
198.84 |
1.00% |
--- |
85 |
002456 |
欧菲光 |
0.95% |
9.62 |
198.08 |
1.00% |
--- |
86 |
600837 |
海通证券 |
0.95% |
15.41 |
198.36 |
1.00% |
--- |
87 |
600958 |
东方证券 |
0.94% |
14.26 |
197.69 |
1.00% |
--- |
88 |
601688 |
华泰证券 |
0.94% |
11.37 |
196.22 |
0.99% |
--- |
89 |
600050 |
中国联通 |
0.93% |
30.72 |
194.43 |
0.98% |
--- |
90 |
002230 |
科大讯飞 |
0.91% |
3.24 |
191.43 |
0.97% |
--- |
91 |
300104 |
乐视退 |
0.24% |
12.88 |
50.38 |
0.25% |
--- |
92 |
002292 |
奥飞娱乐 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
93 |
601198 |
东兴证券 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
94 |
601788 |
光大证券 |
0.00% |
0.00 |
0.06 |
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 |
000776 |
广发证券 |
2.26% |
27.58 |
523.41 |
2.40% |
-0.38 (-1.38%) |
2 |
002230 |
科大讯飞 |
1.70% |
7.32 |
392.55 |
1.80% |
-0.51 (-6.97%) |
3 |
002466 |
天齐锂业 |
1.56% |
5.14 |
361.29 |
1.66% |
-0.37 (-7.20%) |
4 |
600111 |
北方稀土 |
1.42% |
20.43 |
329.56 |
1.51% |
-1.44 (-7.05%) |
5 |
000063 |
中兴通讯 |
1.38% |
11.26 |
318.78 |
1.46% |
-0.79 (-7.01%) |
6 |
600887 |
伊利股份 |
1.38% |
11.63 |
319.77 |
1.47% |
-0.82 (-7.05%) |
7 |
002594 |
比亚迪 |
1.30% |
4.41 |
300.95 |
1.38% |
-0.31 (-7.04%) |
8 |
601881 |
中国银河 |
1.25% |
18.51 |
289.48 |
1.33% |
-1.30 (-7.03%) |
9 |
601688 |
华泰证券 |
1.24% |
12.65 |
286.11 |
1.31% |
-0.89 (-7.04%) |
10 |
600999 |
招商证券 |
1.21% |
13.10 |
280.28 |
1.29% |
-0.94 (-7.17%) |
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 |
000776 |
广发证券 |
2.26% |
27.58 |
523.41 |
2.40% |
-0.38 (-1.38%) |
2 |
002230 |
科大讯飞 |
1.70% |
7.32 |
392.55 |
1.80% |
-0.51 (-6.97%) |
3 |
002466 |
天齐锂业 |
1.56% |
5.14 |
361.29 |
1.66% |
-0.37 (-7.20%) |
4 |
600111 |
北方稀土 |
1.42% |
20.43 |
329.56 |
1.51% |
-1.44 (-7.05%) |
5 |
000063 |
中兴通讯 |
1.38% |
11.26 |
318.78 |
1.46% |
-0.79 (-7.01%) |
6 |
600887 |
伊利股份 |
1.38% |
11.63 |
319.77 |
1.47% |
-0.82 (-7.05%) |
7 |
002594 |
比亚迪 |
1.30% |
4.41 |
300.95 |
1.38% |
-0.31 (-7.04%) |
8 |
601881 |
中国银河 |
1.25% |
18.51 |
289.48 |
1.33% |
-1.30 (-7.03%) |
9 |
601688 |
华泰证券 |
1.24% |
12.65 |
286.11 |
1.31% |
-0.89 (-7.04%) |
10 |
600999 |
招商证券 |
1.21% |
13.10 |
280.28 |
1.29% |
-0.94 (-7.17%) |
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 |
000776 |
广发证券 |
2.01% |
27.96 |
482.25 |
2.13% |
1.97 (7.05%) |
2 |
601088 |
中国神华 |
1.40% |
14.25 |
334.63 |
1.48% |
新增 |
3 |
002230 |
科大讯飞 |
1.30% |
7.83 |
312.29 |
1.38% |
-1.10 (-14.05%) |
4 |
002466 |
天齐锂业 |
1.25% |
5.51 |
299.47 |
1.33% |
新增 |
5 |
000651 |
格力电器 |
1.22% |
7.12 |
292.99 |
1.30% |
-2.75 (-38.64%) |
6 |
000063 |
中兴通讯 |
1.19% |
12.05 |
286.17 |
1.27% |
新增 |
7 |
000002 |
万科A |
1.17% |
11.21 |
279.87 |
1.24% |
新增 |
8 |
000333 |
美的集团 |
1.17% |
6.50 |
279.65 |
1.24% |
-2.43 (-37.40%) |
9 |
000858 |
五粮液 |
1.17% |
5.02 |
279.67 |
1.24% |
-2.16 (-42.99%) |
10 |
600050 |
中国联通 |
1.17% |
37.67 |
281.37 |
1.25% |
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 |
000776 |
广发证券 |
2.01% |
27.96 |
482.25 |
2.13% |
1.97 (7.05%) |
2 |
601088 |
中国神华 |
1.40% |
14.25 |
334.63 |
1.48% |
新增 |
3 |
002230 |
科大讯飞 |
1.30% |
7.83 |
312.29 |
1.38% |
-1.10 (-14.05%) |
4 |
002466 |
天齐锂业 |
1.25% |
5.51 |
299.47 |
1.33% |
新增 |
5 |
000651 |
格力电器 |
1.22% |
7.12 |
292.99 |
1.30% |
-2.75 (-38.64%) |
6 |
000063 |
中兴通讯 |
1.19% |
12.05 |
286.17 |
1.27% |
新增 |
7 |
000002 |
万科A |
1.17% |
11.21 |
279.87 |
1.24% |
新增 |
8 |
000333 |
美的集团 |
1.17% |
6.50 |
279.65 |
1.24% |
-2.43 (-37.40%) |
9 |
000858 |
五粮液 |
1.17% |
5.02 |
279.67 |
1.24% |
-2.16 (-42.99%) |
10 |
600050 |
中国联通 |
1.17% |
37.67 |
281.37 |
1.25% |
新增 |
11 |
002236 |
大华股份 |
1.14% |
12.02 |
274.11 |
1.21% |
--- |
12 |
002415 |
海康威视 |
1.14% |
8.46 |
273.12 |
1.21% |
--- |
13 |
601601 |
中国太保 |
1.14% |
8.05 |
272.63 |
1.21% |
--- |
14 |
000413 |
东旭光电 |
1.12% |
23.81 |
267.15 |
1.18% |
--- |
15 |
002450 |
康得退 |
1.12% |
11.88 |
267.54 |
1.18% |
--- |
16 |
600887 |
伊利股份 |
1.12% |
12.45 |
268.75 |
1.19% |
--- |
17 |
000839 |
中信国安 |
1.11% |
26.68 |
266.53 |
1.18% |
--- |
18 |
601318 |
中国平安 |
1.10% |
5.30 |
262.80 |
1.16% |
--- |
19 |
002292 |
奥飞娱乐 |
1.08% |
15.37 |
259.75 |
1.15% |
--- |
20 |
601901 |
方正证券 |
1.08% |
26.04 |
258.58 |
1.14% |
--- |
21 |
002024 |
苏宁易购 |
1.07% |
22.70 |
255.42 |
1.13% |
--- |
22 |
002142 |
宁波银行 |
1.07% |
13.29 |
256.48 |
1.14% |
--- |
23 |
002241 |
歌尔股份 |
1.07% |
13.25 |
255.47 |
1.13% |
--- |
24 |
600036 |
招商银行 |
1.07% |
10.76 |
257.25 |
1.14% |
--- |
25 |
000725 |
京东方A |
1.06% |
60.80 |
252.92 |
1.12% |
--- |
26 |
001979 |
招商蛇口 |
1.06% |
11.94 |
255.09 |
1.13% |
--- |
27 |
300017 |
网宿科技 |
1.06% |
21.06 |
254.19 |
1.13% |
--- |
28 |
600519 |
贵州茅台 |
1.06% |
0.54 |
254.61 |
1.13% |
--- |
29 |
601211 |
国泰君安 |
1.06% |
12.36 |
253.47 |
1.12% |
--- |
30 |
000100 |
TCL科技 |
1.05% |
73.16 |
250.95 |
1.11% |
--- |
31 |
002839 |
张家港行 |
1.05% |
15.93 |
250.40 |
1.11% |
--- |
32 |
600104 |
上汽集团 |
1.05% |
8.09 |
251.34 |
1.11% |
--- |
33 |
000768 |
中航西飞 |
1.04% |
13.47 |
248.35 |
1.10% |
--- |
34 |
600030 |
中信证券 |
1.04% |
14.59 |
248.31 |
1.10% |
--- |
35 |
601229 |
上海银行 |
1.04% |
9.72 |
248.18 |
1.10% |
--- |
36 |
000001 |
平安银行 |
1.03% |
26.19 |
245.93 |
1.09% |
--- |
37 |
002673 |
西部证券 |
1.03% |
17.37 |
246.98 |
1.09% |
--- |
38 |
300024 |
机器人 |
1.03% |
12.64 |
246.46 |
1.09% |
--- |
39 |
300072 |
三聚环保 |
1.03% |
6.66 |
246.57 |
1.09% |
--- |
40 |
600016 |
民生银行 |
1.03% |
29.91 |
245.83 |
1.09% |
--- |
41 |
600111 |
北方稀土 |
1.03% |
21.87 |
247.80 |
1.10% |
--- |
42 |
601169 |
北京银行 |
1.03% |
26.90 |
246.65 |
1.09% |
--- |
43 |
600048 |
保利地产 |
1.02% |
24.40 |
243.26 |
1.08% |
--- |
44 |
601166 |
兴业银行 |
1.02% |
14.53 |
244.94 |
1.08% |
--- |
45 |
601336 |
新华保险 |
1.02% |
4.74 |
243.38 |
1.08% |
--- |
46 |
002183 |
怡亚通 |
1.01% |
28.12 |
242.67 |
1.07% |
--- |
47 |
300027 |
华谊兄弟 |
1.01% |
29.92 |
242.05 |
1.07% |
--- |
48 |
600999 |
招商证券 |
1.01% |
14.04 |
241.83 |
1.07% |
--- |
49 |
601006 |
大秦铁路 |
1.01% |
28.73 |
241.06 |
1.07% |
--- |
50 |
601398 |
工商银行 |
1.01% |
46.00 |
241.50 |
1.07% |
--- |
51 |
601688 |
华泰证券 |
1.01% |
13.54 |
242.34 |
1.07% |
--- |
52 |
601800 |
中国交建 |
1.01% |
15.21 |
241.68 |
1.07% |
--- |
53 |
601818 |
光大银行 |
1.01% |
59.53 |
241.08 |
1.07% |
--- |
54 |
601988 |
中国银行 |
1.01% |
65.13 |
240.99 |
1.07% |
--- |
55 |
000625 |
长安汽车 |
1.00% |
16.57 |
238.91 |
1.06% |
--- |
56 |
000783 |
长江证券 |
1.00% |
25.31 |
239.69 |
1.06% |
--- |
57 |
600100 |
同方股份 |
1.00% |
16.93 |
239.05 |
1.06% |
--- |
58 |
600518 |
*ST康美 |
1.00% |
11.06 |
240.54 |
1.06% |
--- |
59 |
600958 |
东方证券 |
1.00% |
17.19 |
239.16 |
1.06% |
--- |
60 |
601198 |
东兴证券 |
1.00% |
13.83 |
238.43 |
1.06% |
--- |
61 |
601288 |
农业银行 |
1.00% |
68.30 |
240.43 |
1.06% |
--- |
62 |
601328 |
交通银行 |
1.00% |
38.71 |
238.44 |
1.06% |
--- |
63 |
601668 |
中国建筑 |
1.00% |
24.81 |
240.17 |
1.06% |
--- |
64 |
601985 |
中国核电 |
1.00% |
30.74 |
240.06 |
1.06% |
--- |
65 |
600029 |
南方航空 |
0.99% |
27.13 |
236.03 |
1.04% |
--- |
66 |
601766 |
中国中车 |
0.99% |
23.48 |
237.60 |
1.05% |
--- |
67 |
000166 |
申万宏源 |
0.98% |
41.83 |
234.23 |
1.04% |
--- |
68 |
000402 |
金融街 |
0.98% |
20.06 |
235.11 |
1.04% |
--- |
69 |
000728 |
国元证券 |
0.98% |
19.23 |
235.05 |
1.04% |
--- |
70 |
002594 |
比亚迪 |
0.98% |
4.72 |
235.58 |
1.04% |
--- |
71 |
600837 |
海通证券 |
0.98% |
15.76 |
234.07 |
1.04% |
--- |
72 |
600919 |
江苏银行 |
0.98% |
25.29 |
234.90 |
1.04% |
--- |
73 |
601186 |
中国铁建 |
0.98% |
19.57 |
235.42 |
1.04% |
--- |
74 |
601857 |
中国石油 |
0.98% |
30.55 |
234.93 |
1.04% |
--- |
75 |
601881 |
中国银河 |
0.98% |
19.81 |
234.94 |
1.04% |
--- |
76 |
300033 |
同花顺 |
0.97% |
3.74 |
232.67 |
1.03% |
--- |
77 |
300059 |
东方财富 |
0.97% |
19.35 |
232.63 |
1.03% |
--- |
78 |
600000 |
浦发银行 |
0.97% |
18.40 |
232.80 |
1.03% |
--- |
79 |
600547 |
山东黄金 |
0.97% |
8.06 |
233.18 |
1.03% |
--- |
80 |
600606 |
绿地控股 |
0.97% |
29.70 |
232.25 |
1.03% |
--- |
81 |
601628 |
中国人寿 |
0.97% |
8.60 |
231.93 |
1.03% |
--- |
82 |
601788 |
光大证券 |
0.97% |
15.62 |
233.17 |
1.03% |
--- |
83 |
000709 |
河钢股份 |
0.96% |
54.98 |
230.38 |
1.02% |
--- |
84 |
600028 |
中国石化 |
0.96% |
38.62 |
229.03 |
1.01% |
--- |
85 |
600485 |
*ST信威 |
0.96% |
15.78 |
230.23 |
1.02% |
--- |
86 |
601390 |
中国中铁 |
0.96% |
26.59 |
230.50 |
1.02% |
--- |
87 |
600340 |
华夏幸福 |
0.94% |
6.72 |
225.66 |
1.00% |
--- |
88 |
002739 |
万达电影 |
0.87% |
4.11 |
209.32 |
0.93% |
--- |
89 |
601989 |
中国重工 |
0.86% |
32.99 |
204.87 |
0.91% |
--- |
90 |
300104 |
乐视退 |
0.83% |
6.44 |
197.64 |
0.87% |
--- |
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 |
000776 |
广发证券 |
1.82% |
25.99 |
444.11 |
1.93% |
11.03 (42.45%) |
2 |
002415 |
海康威视 |
1.32% |
10.05 |
320.61 |
1.40% |
-0.60 (-5.97%) |
3 |
601800 |
中国交建 |
1.31% |
17.88 |
320.23 |
1.40% |
-1.07 (-5.98%) |
4 |
002230 |
科大讯飞 |
1.29% |
8.93 |
313.33 |
1.37% |
-0.52 (-5.83%) |
5 |
000651 |
格力电器 |
1.28% |
9.87 |
312.77 |
1.36% |
-0.60 (-6.08%) |
6 |
600519 |
贵州茅台 |
1.28% |
0.81 |
312.80 |
1.36% |
-0.05 (-6.18%) |
7 |
000858 |
五粮液 |
1.27% |
7.18 |
308.94 |
1.35% |
-0.43 (-5.98%) |
8 |
002241 |
歌尔股份 |
1.27% |
9.09 |
309.26 |
1.35% |
-0.54 (-5.94%) |
9 |
000725 |
京东方A |
1.26% |
89.26 |
307.04 |
1.34% |
-5.36 (-6.01%) |
10 |
000333 |
美的集团 |
1.22% |
8.93 |
297.29 |
1.30% |
-0.54 (-6.05%) |
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 |
000776 |
广发证券 |
1.82% |
25.99 |
444.11 |
1.93% |
11.03 (42.45%) |
2 |
002415 |
海康威视 |
1.32% |
10.05 |
320.61 |
1.40% |
-0.60 (-5.97%) |
3 |
601800 |
中国交建 |
1.31% |
17.88 |
320.23 |
1.40% |
-1.07 (-5.98%) |
4 |
002230 |
科大讯飞 |
1.29% |
8.93 |
313.33 |
1.37% |
-0.52 (-5.83%) |
5 |
000651 |
格力电器 |
1.28% |
9.87 |
312.77 |
1.36% |
-0.60 (-6.08%) |
6 |
600519 |
贵州茅台 |
1.28% |
0.81 |
312.80 |
1.36% |
-0.05 (-6.18%) |
7 |
000858 |
五粮液 |
1.27% |
7.18 |
308.94 |
1.35% |
-0.43 (-5.98%) |
8 |
002241 |
歌尔股份 |
1.27% |
9.09 |
309.26 |
1.35% |
-0.54 (-5.94%) |
9 |
000725 |
京东方A |
1.26% |
89.26 |
307.04 |
1.34% |
-5.36 (-6.01%) |
10 |
000333 |
美的集团 |
1.22% |
8.93 |
297.29 |
1.30% |
-0.54 (-6.05%) |
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 |
600050 |
中国联通 |
1.19% |
39.93 |
291.86 |
1.27% |
新增 |
2 |
600519 |
贵州茅台 |
1.17% |
0.86 |
287.24 |
1.25% |
新增 |
3 |
601727 |
上海电气 |
1.17% |
34.01 |
286.36 |
1.25% |
新增 |
4 |
601800 |
中国交建 |
1.17% |
18.95 |
287.84 |
1.25% |
新增 |
5 |
601857 |
中国石油 |
1.15% |
35.42 |
281.59 |
1.23% |
新增 |
6 |
600518 |
*ST康美 |
1.13% |
15.51 |
276.93 |
1.21% |
新增 |
7 |
000709 |
河钢股份 |
1.11% |
81.28 |
271.49 |
1.18% |
新增 |
8 |
002450 |
康得退 |
1.11% |
14.18 |
270.98 |
1.18% |
新增 |
9 |
600028 |
中国石化 |
1.11% |
50.42 |
272.79 |
1.19% |
新增 |
10 |
000725 |
京东方A |
1.10% |
94.62 |
270.61 |
1.18% |
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 |
600050 |
中国联通 |
1.19% |
39.93 |
291.86 |
1.27% |
新增 |
2 |
600519 |
贵州茅台 |
1.17% |
0.86 |
287.24 |
1.25% |
新增 |
3 |
601727 |
上海电气 |
1.17% |
34.01 |
286.36 |
1.25% |
新增 |
4 |
601800 |
中国交建 |
1.17% |
18.95 |
287.84 |
1.25% |
新增 |
5 |
601857 |
中国石油 |
1.15% |
35.42 |
281.59 |
1.23% |
新增 |
6 |
600518 |
*ST康美 |
1.13% |
15.51 |
276.93 |
1.21% |
新增 |
7 |
000709 |
河钢股份 |
1.11% |
81.28 |
271.49 |
1.18% |
新增 |
8 |
002450 |
康得退 |
1.11% |
14.18 |
270.98 |
1.18% |
新增 |
9 |
600028 |
中国石化 |
1.11% |
50.42 |
272.79 |
1.19% |
新增 |
10 |
000725 |
京东方A |
1.10% |
94.62 |
270.61 |
1.18% |
新增 |
11 |
000333 |
美的集团 |
1.09% |
9.47 |
266.70 |
1.16% |
--- |
12 |
000768 |
中航西飞 |
1.09% |
12.62 |
268.26 |
1.17% |
--- |
13 |
601985 |
中国核电 |
1.09% |
37.91 |
267.62 |
1.16% |
--- |
14 |
000063 |
中兴通讯 |
1.08% |
16.58 |
264.51 |
1.15% |
--- |
15 |
002024 |
苏宁易购 |
1.08% |
23.08 |
264.31 |
1.15% |
--- |
16 |
600547 |
山东黄金 |
1.08% |
7.25 |
264.70 |
1.15% |
--- |
17 |
600887 |
伊利股份 |
1.08% |
15.02 |
264.32 |
1.15% |
--- |
18 |
601006 |
大秦铁路 |
1.08% |
37.54 |
265.79 |
1.16% |
--- |
19 |
601318 |
中国平安 |
1.08% |
7.47 |
264.57 |
1.15% |
--- |
20 |
601328 |
交通银行 |
1.08% |
46.02 |
265.52 |
1.16% |
--- |
21 |
601390 |
中国中铁 |
1.08% |
29.87 |
264.61 |
1.15% |
--- |
22 |
601988 |
中国银行 |
1.08% |
77.12 |
265.31 |
1.15% |
--- |
23 |
000858 |
五粮液 |
1.07% |
7.61 |
262.55 |
1.14% |
--- |
24 |
002065 |
东华软件 |
1.07% |
11.20 |
261.02 |
1.14% |
--- |
25 |
600111 |
北方稀土 |
1.07% |
21.31 |
261.49 |
1.14% |
--- |
26 |
601211 |
国泰君安 |
1.07% |
14.10 |
262.09 |
1.14% |
--- |
27 |
601336 |
新华保险 |
1.07% |
5.98 |
261.59 |
1.14% |
--- |
28 |
601398 |
工商银行 |
1.07% |
59.36 |
261.78 |
1.14% |
--- |
29 |
601628 |
中国人寿 |
1.07% |
10.91 |
262.73 |
1.14% |
--- |
30 |
000001 |
平安银行 |
1.06% |
28.61 |
260.36 |
1.13% |
--- |
31 |
000100 |
TCL科技 |
1.06% |
78.81 |
260.08 |
1.13% |
--- |
32 |
002236 |
大华股份 |
1.06% |
18.94 |
259.06 |
1.13% |
--- |
33 |
600016 |
民生银行 |
1.06% |
28.69 |
260.48 |
1.13% |
--- |
34 |
600109 |
国金证券 |
1.06% |
19.92 |
259.56 |
1.13% |
--- |
35 |
600637 |
东方明珠 |
1.06% |
11.12 |
259.09 |
1.13% |
--- |
36 |
601288 |
农业银行 |
1.06% |
83.56 |
259.02 |
1.13% |
--- |
37 |
601818 |
光大银行 |
1.06% |
66.68 |
260.71 |
1.13% |
--- |
38 |
601989 |
中国重工 |
1.06% |
36.71 |
260.28 |
1.13% |
--- |
39 |
000166 |
申万宏源 |
1.05% |
41.05 |
256.54 |
1.12% |
--- |
40 |
000651 |
格力电器 |
1.05% |
10.47 |
257.69 |
1.12% |
--- |
41 |
002142 |
宁波银行 |
1.05% |
15.47 |
257.40 |
1.12% |
--- |
42 |
600030 |
中信证券 |
1.05% |
16.06 |
257.91 |
1.12% |
--- |
43 |
600104 |
上汽集团 |
1.05% |
10.96 |
257.12 |
1.12% |
--- |
44 |
600837 |
海通证券 |
1.05% |
16.27 |
256.29 |
1.12% |
--- |
45 |
600958 |
东方证券 |
1.05% |
16.61 |
258.01 |
1.12% |
--- |
46 |
601088 |
中国神华 |
1.05% |
15.85 |
256.48 |
1.12% |
--- |
47 |
601166 |
兴业银行 |
1.05% |
16.00 |
258.20 |
1.12% |
--- |
48 |
601169 |
北京银行 |
1.05% |
26.33 |
256.96 |
1.12% |
--- |
49 |
601186 |
中国铁建 |
1.05% |
21.51 |
257.25 |
1.12% |
--- |
50 |
601998 |
中信银行 |
1.05% |
40.29 |
258.23 |
1.12% |
--- |
51 |
002230 |
科大讯飞 |
1.04% |
9.45 |
255.92 |
1.11% |
--- |
52 |
002241 |
歌尔股份 |
1.04% |
9.63 |
255.26 |
1.11% |
--- |
53 |
600029 |
南方航空 |
1.04% |
36.17 |
253.91 |
1.11% |
--- |
54 |
600036 |
招商银行 |
1.04% |
14.49 |
255.00 |
1.11% |
--- |
55 |
600100 |
同方股份 |
1.04% |
18.32 |
253.73 |
1.10% |
--- |
56 |
600893 |
航发动力 |
1.04% |
7.82 |
256.06 |
1.11% |
--- |
57 |
601668 |
中国建筑 |
1.04% |
28.70 |
254.29 |
1.11% |
--- |
58 |
601688 |
华泰证券 |
1.04% |
14.29 |
255.19 |
1.11% |
--- |
59 |
601788 |
光大证券 |
1.04% |
15.93 |
254.67 |
1.11% |
--- |
60 |
601901 |
方正证券 |
1.04% |
33.45 |
254.22 |
1.11% |
--- |
61 |
000559 |
万向钱潮 |
1.03% |
19.03 |
252.28 |
1.10% |
--- |
62 |
000625 |
长安汽车 |
1.03% |
16.93 |
252.91 |
1.10% |
--- |
63 |
000776 |
广发证券 |
1.03% |
14.96 |
252.17 |
1.10% |
--- |
64 |
002415 |
海康威视 |
1.03% |
10.65 |
253.58 |
1.10% |
--- |
65 |
600000 |
浦发银行 |
1.03% |
15.64 |
253.59 |
1.10% |
--- |
66 |
601377 |
兴业证券 |
1.03% |
32.92 |
251.84 |
1.10% |
--- |
67 |
000783 |
长江证券 |
1.02% |
24.34 |
249.01 |
1.08% |
--- |
68 |
001979 |
招商蛇口 |
1.02% |
15.22 |
249.49 |
1.09% |
--- |
69 |
002183 |
怡亚通 |
1.02% |
22.91 |
248.80 |
1.08% |
--- |
70 |
002594 |
比亚迪 |
1.02% |
5.04 |
250.20 |
1.09% |
--- |
71 |
000402 |
金融街 |
1.01% |
24.01 |
247.31 |
1.08% |
--- |
72 |
600048 |
保利地产 |
1.01% |
27.03 |
246.78 |
1.07% |
--- |
73 |
601601 |
中国太保 |
1.01% |
8.94 |
248.24 |
1.08% |
--- |
74 |
601766 |
中国中车 |
1.01% |
25.37 |
247.84 |
1.08% |
--- |
75 |
002736 |
国信证券 |
1.00% |
15.76 |
245.04 |
1.07% |
--- |
76 |
600999 |
招商证券 |
1.00% |
14.96 |
244.35 |
1.06% |
--- |
77 |
601198 |
东兴证券 |
1.00% |
12.27 |
246.14 |
1.07% |
--- |
78 |
000728 |
国元证券 |
0.99% |
12.24 |
243.51 |
1.06% |
--- |
79 |
002673 |
西部证券 |
0.99% |
11.64 |
241.74 |
1.05% |
--- |
80 |
300024 |
机器人 |
0.98% |
11.28 |
241.15 |
1.05% |
--- |
81 |
300027 |
华谊兄弟 |
0.98% |
21.87 |
240.57 |
1.05% |
--- |
82 |
300033 |
同花顺 |
0.97% |
3.45 |
237.29 |
1.03% |
--- |
83 |
002466 |
天齐锂业 |
0.94% |
7.12 |
231.04 |
1.01% |
--- |
84 |
600485 |
*ST信威 |
0.94% |
15.78 |
230.39 |
1.00% |
--- |
85 |
002292 |
奥飞娱乐 |
0.93% |
10.06 |
228.36 |
0.99% |
--- |
86 |
000413 |
东旭光电 |
0.92% |
20.08 |
226.10 |
0.98% |
--- |
87 |
002739 |
万达电影 |
0.91% |
4.12 |
222.59 |
0.97% |
--- |
88 |
300059 |
东方财富 |
0.91% |
13.18 |
223.21 |
0.97% |
--- |
89 |
000002 |
万科A |
0.89% |
10.61 |
218.00 |
0.95% |
--- |
90 |
300104 |
乐视退 |
0.66% |
4.52 |
161.89 |
0.70% |
--- |
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 |
600048 |
保利地产 |
1.30% |
34.95 |
335.52 |
1.37% |
3.19 (9.13%) |
2 |
000728 |
国元证券 |
1.26% |
15.95 |
326.11 |
1.33% |
1.86 (11.66%) |
3 |
000333 |
美的集团 |
1.24% |
11.89 |
321.08 |
1.31% |
-0.02 (-0.17%) |
4 |
000768 |
中航西飞 |
1.24% |
15.28 |
319.92 |
1.31% |
-0.04 (-0.26%) |
5 |
000402 |
金融街 |
1.23% |
26.95 |
317.75 |
1.30% |
-0.02 (-0.07%) |
6 |
000338 |
潍柴动力 |
1.22% |
34.15 |
314.52 |
1.29% |
-0.05 (-0.15%) |
7 |
002236 |
大华股份 |
1.22% |
20.35 |
315.59 |
1.29% |
-0.03 (-0.15%) |
8 |
002415 |
海康威视 |
1.21% |
12.80 |
313.22 |
1.28% |
-0.01 (-0.08%) |
9 |
000651 |
格力电器 |
1.20% |
13.97 |
310.34 |
1.27% |
-1.80 (-12.89%) |
10 |
601668 |
中国建筑 |
1.18% |
49.52 |
305.55 |
1.25% |
-0.05 (-0.10%) |
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 |
600048 |
保利地产 |
1.30% |
34.95 |
335.52 |
1.37% |
3.19 (9.13%) |
2 |
000728 |
国元证券 |
1.26% |
15.95 |
326.11 |
1.33% |
1.86 (11.66%) |
3 |
000333 |
美的集团 |
1.24% |
11.89 |
321.08 |
1.31% |
-0.02 (-0.17%) |
4 |
000768 |
中航西飞 |
1.24% |
15.28 |
319.92 |
1.31% |
-0.04 (-0.26%) |
5 |
000402 |
金融街 |
1.23% |
26.95 |
317.75 |
1.30% |
-0.02 (-0.07%) |
6 |
000338 |
潍柴动力 |
1.22% |
34.15 |
314.52 |
1.29% |
-0.05 (-0.15%) |
7 |
002236 |
大华股份 |
1.22% |
20.35 |
315.59 |
1.29% |
-0.03 (-0.15%) |
8 |
002415 |
海康威视 |
1.21% |
12.80 |
313.22 |
1.28% |
-0.01 (-0.08%) |
9 |
000651 |
格力电器 |
1.20% |
13.97 |
310.34 |
1.27% |
-1.80 (-12.89%) |
10 |
601668 |
中国建筑 |
1.18% |
49.52 |
305.55 |
1.25% |
-0.05 (-0.10%) |
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 |
000651 |
格力电器 |
1.33% |
15.77 |
347.97 |
1.43% |
新增 |
2 |
000002 |
万科A |
1.32% |
18.98 |
345.40 |
1.42% |
0.00 (0.00%) |
3 |
000768 |
中航西飞 |
1.15% |
15.32 |
301.61 |
1.24% |
新增 |
4 |
000783 |
长江证券 |
1.15% |
26.04 |
302.07 |
1.24% |
新增 |
5 |
002736 |
国信证券 |
1.15% |
17.43 |
300.64 |
1.23% |
新增 |
6 |
002230 |
科大讯飞 |
1.14% |
9.12 |
299.49 |
1.23% |
新增 |
7 |
600519 |
贵州茅台 |
1.12% |
1.00 |
291.80 |
1.20% |
-0.53 (-53.02%) |
8 |
000858 |
五粮液 |
1.10% |
8.87 |
288.69 |
1.19% |
-3.96 (-44.62%) |
9 |
600887 |
伊利股份 |
1.10% |
17.30 |
288.36 |
1.18% |
新增 |
10 |
000333 |
美的集团 |
1.08% |
11.91 |
282.45 |
1.16% |
0.71 (5.98%) |
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 |
000651 |
格力电器 |
1.33% |
15.77 |
347.97 |
1.43% |
新增 |
2 |
000002 |
万科A |
1.32% |
18.98 |
345.40 |
1.42% |
0.00 (0.00%) |
3 |
000768 |
中航西飞 |
1.15% |
15.32 |
301.61 |
1.24% |
新增 |
4 |
000783 |
长江证券 |
1.15% |
26.04 |
302.07 |
1.24% |
新增 |
5 |
002736 |
国信证券 |
1.15% |
17.43 |
300.64 |
1.23% |
新增 |
6 |
002230 |
科大讯飞 |
1.14% |
9.12 |
299.49 |
1.23% |
新增 |
7 |
600519 |
贵州茅台 |
1.12% |
1.00 |
291.80 |
1.20% |
-0.53 (-53.02%) |
8 |
000858 |
五粮液 |
1.10% |
8.87 |
288.69 |
1.19% |
-3.96 (-44.62%) |
9 |
600887 |
伊利股份 |
1.10% |
17.30 |
288.36 |
1.18% |
新增 |
10 |
000333 |
美的集团 |
1.08% |
11.91 |
282.45 |
1.16% |
0.71 (5.98%) |
11 |
002183 |
怡亚通 |
1.08% |
19.73 |
282.53 |
1.16% |
--- |
12 |
000063 |
中兴通讯 |
1.07% |
19.50 |
279.69 |
1.15% |
--- |
13 |
002065 |
东华软件 |
1.07% |
14.92 |
279.35 |
1.15% |
--- |
14 |
002241 |
歌尔股份 |
1.07% |
9.73 |
278.92 |
1.15% |
--- |
15 |
002673 |
西部证券 |
1.07% |
10.83 |
280.04 |
1.15% |
--- |
16 |
000559 |
万向钱潮 |
1.06% |
17.81 |
277.77 |
1.14% |
--- |
17 |
000776 |
广发证券 |
1.06% |
16.51 |
276.65 |
1.14% |
--- |
18 |
600109 |
国金证券 |
1.06% |
20.53 |
276.75 |
1.14% |
--- |
19 |
601688 |
华泰证券 |
1.06% |
14.64 |
276.96 |
1.14% |
--- |
20 |
002415 |
海康威视 |
1.05% |
12.81 |
274.91 |
1.13% |
--- |
21 |
600048 |
保利地产 |
1.05% |
31.76 |
274.09 |
1.13% |
--- |
22 |
601328 |
交通银行 |
1.05% |
49.02 |
275.97 |
1.13% |
--- |
23 |
601398 |
工商银行 |
1.05% |
61.91 |
274.89 |
1.13% |
--- |
24 |
601818 |
光大银行 |
1.05% |
73.04 |
274.62 |
1.13% |
--- |
25 |
002450 |
康得退 |
1.04% |
15.96 |
272.92 |
1.12% |
--- |
26 |
002594 |
比亚迪 |
1.04% |
4.48 |
273.10 |
1.12% |
--- |
27 |
601088 |
中国神华 |
1.04% |
19.39 |
272.84 |
1.12% |
--- |
28 |
601288 |
农业银行 |
1.04% |
85.03 |
272.08 |
1.12% |
--- |
29 |
601788 |
光大证券 |
1.04% |
15.99 |
270.82 |
1.11% |
--- |
30 |
000001 |
平安银行 |
1.03% |
30.84 |
268.31 |
1.10% |
--- |
31 |
000157 |
中联重科 |
1.03% |
65.05 |
268.65 |
1.10% |
--- |
32 |
002142 |
宁波银行 |
1.03% |
18.23 |
269.42 |
1.11% |
--- |
33 |
600104 |
上汽集团 |
1.03% |
13.28 |
269.55 |
1.11% |
--- |
34 |
600795 |
国电电力 |
1.03% |
91.68 |
268.63 |
1.10% |
--- |
35 |
600893 |
航发动力 |
1.03% |
7.79 |
269.96 |
1.11% |
--- |
36 |
600999 |
招商证券 |
1.03% |
16.39 |
270.49 |
1.11% |
--- |
37 |
601601 |
中国太保 |
1.03% |
9.98 |
269.84 |
1.11% |
--- |
38 |
000166 |
申万宏源 |
1.02% |
31.88 |
268.10 |
1.10% |
--- |
39 |
000338 |
潍柴动力 |
1.02% |
34.20 |
267.10 |
1.10% |
--- |
40 |
000623 |
吉林敖东 |
1.02% |
10.69 |
266.61 |
1.10% |
--- |
41 |
000709 |
河钢股份 |
1.02% |
95.93 |
265.74 |
1.09% |
--- |
42 |
002024 |
苏宁易购 |
1.02% |
24.51 |
266.22 |
1.09% |
--- |
43 |
002236 |
大华股份 |
1.02% |
20.38 |
266.94 |
1.10% |
--- |
44 |
002739 |
万达电影 |
1.02% |
3.35 |
267.40 |
1.10% |
--- |
45 |
300059 |
东方财富 |
1.02% |
12.06 |
267.83 |
1.10% |
--- |
46 |
600016 |
民生银行 |
1.02% |
29.96 |
267.52 |
1.10% |
--- |
47 |
600029 |
南方航空 |
1.02% |
37.78 |
266.73 |
1.10% |
--- |
48 |
600518 |
*ST康美 |
1.02% |
17.55 |
266.65 |
1.10% |
--- |
49 |
600837 |
海通证券 |
1.02% |
17.25 |
266.03 |
1.09% |
--- |
50 |
601006 |
大秦铁路 |
1.02% |
41.54 |
267.53 |
1.10% |
--- |
51 |
601186 |
中国铁建 |
1.02% |
26.81 |
267.02 |
1.10% |
--- |
52 |
601318 |
中国平安 |
1.02% |
8.34 |
267.13 |
1.10% |
--- |
53 |
601985 |
中国核电 |
1.02% |
38.93 |
265.87 |
1.09% |
--- |
54 |
601998 |
中信银行 |
1.02% |
46.90 |
265.90 |
1.09% |
--- |
55 |
600036 |
招商银行 |
1.01% |
15.15 |
265.11 |
1.09% |
--- |
56 |
601668 |
中国建筑 |
1.01% |
49.57 |
263.72 |
1.08% |
--- |
57 |
601857 |
中国石油 |
1.01% |
36.65 |
264.98 |
1.09% |
--- |
58 |
000069 |
华侨城A |
1.00% |
40.72 |
260.63 |
1.07% |
--- |
59 |
000402 |
金融街 |
1.00% |
26.97 |
262.15 |
1.08% |
--- |
60 |
600028 |
中国石化 |
1.00% |
55.64 |
262.63 |
1.08% |
--- |
61 |
600030 |
中信证券 |
1.00% |
16.19 |
262.75 |
1.08% |
--- |
62 |
601169 |
北京银行 |
1.00% |
25.26 |
261.91 |
1.08% |
--- |
63 |
601211 |
国泰君安 |
1.00% |
14.71 |
261.66 |
1.07% |
--- |
64 |
601727 |
上海电气 |
1.00% |
34.53 |
261.05 |
1.07% |
--- |
65 |
000100 |
TCL科技 |
0.99% |
78.81 |
259.29 |
1.07% |
--- |
66 |
001979 |
招商蛇口 |
0.99% |
18.11 |
258.10 |
1.06% |
--- |
67 |
300024 |
机器人 |
0.99% |
10.19 |
258.70 |
1.06% |
--- |
68 |
600050 |
中国联通 |
0.99% |
67.86 |
258.53 |
1.06% |
--- |
69 |
600958 |
东方证券 |
0.99% |
15.48 |
260.28 |
1.07% |
--- |
70 |
601336 |
新华保险 |
0.99% |
6.40 |
258.36 |
1.06% |
--- |
71 |
601390 |
中国中铁 |
0.99% |
37.29 |
259.88 |
1.07% |
--- |
72 |
601628 |
中国人寿 |
0.99% |
12.44 |
258.92 |
1.06% |
--- |
73 |
601766 |
中国中车 |
0.99% |
28.14 |
258.02 |
1.06% |
--- |
74 |
601988 |
中国银行 |
0.99% |
80.72 |
259.12 |
1.06% |
--- |
75 |
000625 |
长安汽车 |
0.98% |
18.72 |
255.88 |
1.05% |
--- |
76 |
000725 |
京东方A |
0.98% |
111.50 |
257.56 |
1.06% |
--- |
77 |
002292 |
奥飞娱乐 |
0.98% |
8.55 |
256.07 |
1.05% |
--- |
78 |
600000 |
浦发银行 |
0.98% |
16.39 |
255.25 |
1.05% |
--- |
79 |
600010 |
包钢股份 |
0.98% |
89.58 |
256.20 |
1.05% |
--- |
80 |
601669 |
中国电建 |
0.98% |
45.09 |
257.46 |
1.06% |
--- |
81 |
601800 |
中国交建 |
0.98% |
24.37 |
256.61 |
1.05% |
--- |
82 |
601919 |
中远海控 |
0.98% |
50.69 |
257.51 |
1.06% |
--- |
83 |
601166 |
兴业银行 |
0.97% |
16.72 |
254.78 |
1.05% |
--- |
84 |
000629 |
攀钢钒钛 |
0.96% |
105.20 |
251.43 |
1.03% |
--- |
85 |
601377 |
兴业证券 |
0.94% |
33.23 |
245.57 |
1.01% |
--- |
86 |
300027 |
华谊兄弟 |
0.92% |
17.68 |
239.39 |
0.98% |
--- |
87 |
300104 |
乐视退 |
0.92% |
4.57 |
241.90 |
0.99% |
--- |
88 |
600111 |
北方稀土 |
0.91% |
17.84 |
237.47 |
0.98% |
--- |
89 |
000728 |
国元证券 |
0.90% |
14.09 |
235.53 |
0.97% |
--- |
90 |
601989 |
中国重工 |
0.77% |
31.69 |
200.60 |
0.82% |
--- |
91 |
600637 |
东方明珠 |
0.71% |
7.67 |
186.14 |
0.76% |
--- |
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 |
001979 |
招商蛇口 |
1.54% |
28.50 |
428.96 |
1.65% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.36% |
1.53 |
378.79 |
1.46% |
0.00 (0.00%) |
3 |
300104 |
乐视退 |
1.32% |
7.91 |
367.20 |
1.42% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.30% |
12.83 |
360.78 |
1.39% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.29% |
18.98 |
356.98 |
1.38% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
1.27% |
16.69 |
352.26 |
1.36% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.24% |
11.20 |
345.37 |
1.33% |
0.00 (0.00%) |
8 |
000629 |
攀钢钒钛 |
1.23% |
107.91 |
341.00 |
1.32% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
1.22% |
37.24 |
339.23 |
1.31% |
0.00 (0.00%) |
10 |
601169 |
北京银行 |
1.19% |
32.77 |
330.29 |
1.27% |
0.00 (0.00%) |
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 |
001979 |
招商蛇口 |
1.54% |
28.50 |
428.96 |
1.65% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.36% |
1.53 |
378.79 |
1.46% |
0.00 (0.00%) |
3 |
300104 |
乐视退 |
1.32% |
7.91 |
367.20 |
1.42% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.30% |
12.83 |
360.78 |
1.39% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.29% |
18.98 |
356.98 |
1.38% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
1.27% |
16.69 |
352.26 |
1.36% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.24% |
11.20 |
345.37 |
1.33% |
0.00 (0.00%) |
8 |
000629 |
攀钢钒钛 |
1.23% |
107.91 |
341.00 |
1.32% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
1.22% |
37.24 |
339.23 |
1.31% |
0.00 (0.00%) |
10 |
601169 |
北京银行 |
1.19% |
32.77 |
330.29 |
1.27% |
0.00 (0.00%) |
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 |
001979 |
招商蛇口 |
1.83% |
28.50 |
594.56 |
1.94% |
新增 |
2 |
300104 |
乐视退 |
1.47% |
7.91 |
476.14 |
1.55% |
新增 |
3 |
000002 |
万科A |
1.43% |
18.98 |
463.63 |
1.51% |
新增 |
4 |
000629 |
攀钢钒钛 |
1.22% |
107.91 |
396.04 |
1.29% |
新增 |
5 |
002065 |
东华软件 |
1.15% |
14.92 |
374.56 |
1.22% |
新增 |
6 |
000333 |
美的集团 |
1.13% |
11.20 |
367.42 |
1.20% |
新增 |
7 |
600690 |
海尔智家 |
1.13% |
36.81 |
365.12 |
1.19% |
新增 |
8 |
002241 |
歌尔股份 |
1.11% |
10.45 |
361.41 |
1.18% |
新增 |
9 |
600016 |
民生银行 |
1.11% |
37.24 |
358.96 |
1.17% |
-31.95 (-85.80%) |
10 |
600887 |
伊利股份 |
1.10% |
21.66 |
355.84 |
1.16% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
1.83% |
28.50 |
594.56 |
1.94% |
新增 |
2 |
300104 |
乐视退 |
1.47% |
7.91 |
476.14 |
1.55% |
新增 |
3 |
000002 |
万科A |
1.43% |
18.98 |
463.63 |
1.51% |
新增 |
4 |
000629 |
攀钢钒钛 |
1.22% |
107.91 |
396.04 |
1.29% |
新增 |
5 |
002065 |
东华软件 |
1.15% |
14.92 |
374.56 |
1.22% |
新增 |
6 |
000333 |
美的集团 |
1.13% |
11.20 |
367.42 |
1.20% |
新增 |
7 |
600690 |
海尔智家 |
1.13% |
36.81 |
365.12 |
1.19% |
新增 |
8 |
002241 |
歌尔股份 |
1.11% |
10.45 |
361.41 |
1.18% |
新增 |
9 |
600016 |
民生银行 |
1.11% |
37.24 |
358.96 |
1.17% |
-31.95 (-85.80%) |
10 |
600887 |
伊利股份 |
1.10% |
21.66 |
355.84 |
1.16% |
新增 |
11 |
000651 |
格力电器 |
1.09% |
15.77 |
352.38 |
1.15% |
--- |
12 |
002739 |
万达电影 |
1.09% |
2.94 |
352.40 |
1.15% |
--- |
13 |
600015 |
华夏银行 |
1.09% |
29.03 |
352.46 |
1.15% |
--- |
14 |
600030 |
中信证券 |
1.09% |
18.32 |
354.47 |
1.16% |
--- |
15 |
000858 |
五粮液 |
1.08% |
12.83 |
350.13 |
1.14% |
--- |
16 |
601336 |
新华保险 |
1.08% |
6.69 |
349.03 |
1.14% |
--- |
17 |
000100 |
TCL科技 |
1.07% |
81.16 |
345.75 |
1.13% |
--- |
18 |
600637 |
东方明珠 |
1.07% |
9.20 |
348.57 |
1.14% |
--- |
19 |
601166 |
兴业银行 |
1.07% |
20.32 |
346.82 |
1.13% |
--- |
20 |
000625 |
长安汽车 |
1.06% |
20.28 |
344.12 |
1.12% |
--- |
21 |
000709 |
河钢股份 |
1.06% |
103.42 |
344.40 |
1.12% |
--- |
22 |
000783 |
长江证券 |
1.06% |
27.61 |
342.93 |
1.12% |
--- |
23 |
600109 |
国金证券 |
1.06% |
21.30 |
343.36 |
1.12% |
--- |
24 |
600837 |
海通证券 |
1.06% |
21.64 |
342.38 |
1.12% |
--- |
25 |
601169 |
北京银行 |
1.06% |
32.77 |
345.03 |
1.12% |
--- |
26 |
601601 |
中国太保 |
1.06% |
11.93 |
344.28 |
1.12% |
--- |
27 |
000063 |
中兴通讯 |
1.05% |
18.22 |
339.51 |
1.11% |
--- |
28 |
000623 |
吉林敖东 |
1.05% |
11.01 |
340.63 |
1.11% |
--- |
29 |
000895 |
双汇发展 |
1.05% |
16.69 |
340.58 |
1.11% |
--- |
30 |
002594 |
比亚迪 |
1.05% |
5.29 |
340.44 |
1.11% |
--- |
31 |
002736 |
国信证券 |
1.05% |
17.32 |
342.04 |
1.12% |
--- |
32 |
600036 |
招商银行 |
1.05% |
18.87 |
339.45 |
1.11% |
--- |
33 |
601318 |
中国平安 |
1.05% |
9.44 |
339.75 |
1.11% |
--- |
34 |
000069 |
华侨城A |
1.04% |
38.32 |
337.25 |
1.10% |
--- |
35 |
300027 |
华谊兄弟 |
1.04% |
8.15 |
337.99 |
1.10% |
--- |
36 |
600104 |
上汽集团 |
1.04% |
15.88 |
337.07 |
1.10% |
--- |
37 |
600958 |
东方证券 |
1.04% |
14.54 |
338.72 |
1.10% |
--- |
38 |
601211 |
国泰君安 |
1.04% |
14.12 |
337.43 |
1.10% |
--- |
39 |
601901 |
方正证券 |
1.04% |
35.23 |
338.22 |
1.10% |
--- |
40 |
002142 |
宁波银行 |
1.03% |
21.50 |
333.44 |
1.09% |
--- |
41 |
002230 |
科大讯飞 |
1.03% |
9.04 |
334.82 |
1.09% |
--- |
42 |
600519 |
贵州茅台 |
1.03% |
1.53 |
333.74 |
1.09% |
--- |
43 |
600999 |
招商证券 |
1.03% |
15.40 |
334.26 |
1.09% |
--- |
44 |
601688 |
华泰证券 |
1.03% |
16.89 |
333.04 |
1.09% |
--- |
45 |
000166 |
申万宏源 |
1.02% |
30.81 |
329.96 |
1.08% |
--- |
46 |
000538 |
云南白药 |
1.02% |
4.56 |
330.85 |
1.08% |
--- |
47 |
000768 |
中航西飞 |
1.02% |
13.35 |
330.63 |
1.08% |
--- |
48 |
600585 |
海螺水泥 |
1.02% |
19.26 |
329.40 |
1.07% |
--- |
49 |
601628 |
中国人寿 |
1.02% |
11.70 |
331.12 |
1.08% |
--- |
50 |
000728 |
国元证券 |
1.01% |
14.46 |
326.58 |
1.06% |
--- |
51 |
601088 |
中国神华 |
1.01% |
21.89 |
327.71 |
1.07% |
--- |
52 |
000001 |
平安银行 |
1.00% |
26.99 |
323.62 |
1.06% |
--- |
53 |
600028 |
中国石化 |
1.00% |
65.35 |
324.15 |
1.06% |
--- |
54 |
600050 |
中国联通 |
1.00% |
52.38 |
323.69 |
1.06% |
--- |
55 |
600111 |
北方稀土 |
1.00% |
23.24 |
325.84 |
1.06% |
--- |
56 |
600893 |
航发动力 |
1.00% |
7.19 |
323.81 |
1.06% |
--- |
57 |
601288 |
农业银行 |
1.00% |
100.33 |
324.05 |
1.06% |
--- |
58 |
000725 |
京东方A |
0.99% |
108.20 |
321.35 |
1.05% |
--- |
59 |
000776 |
广发证券 |
0.99% |
16.55 |
321.83 |
1.05% |
--- |
60 |
002415 |
海康威视 |
0.99% |
9.38 |
322.70 |
1.05% |
--- |
61 |
600048 |
保利地产 |
0.99% |
30.29 |
322.28 |
1.05% |
--- |
62 |
601328 |
交通银行 |
0.99% |
50.08 |
322.50 |
1.05% |
--- |
63 |
601398 |
工商银行 |
0.99% |
70.37 |
322.30 |
1.05% |
--- |
64 |
601668 |
中国建筑 |
0.99% |
50.85 |
322.40 |
1.05% |
--- |
65 |
601857 |
中国石油 |
0.99% |
38.37 |
320.39 |
1.04% |
--- |
66 |
601985 |
中国核电 |
0.99% |
33.60 |
320.52 |
1.04% |
--- |
67 |
002236 |
大华股份 |
0.98% |
8.60 |
317.45 |
1.03% |
--- |
68 |
600150 |
中国船舶 |
0.98% |
9.11 |
317.46 |
1.04% |
--- |
69 |
600795 |
国电电力 |
0.98% |
80.98 |
318.26 |
1.04% |
--- |
70 |
601669 |
中国电建 |
0.98% |
39.51 |
317.26 |
1.03% |
--- |
71 |
601818 |
光大银行 |
0.98% |
75.22 |
318.92 |
1.04% |
--- |
72 |
601988 |
中国银行 |
0.98% |
79.61 |
319.25 |
1.04% |
--- |
73 |
002673 |
西部证券 |
0.97% |
9.53 |
313.60 |
1.02% |
--- |
74 |
601006 |
大秦铁路 |
0.97% |
36.63 |
315.76 |
1.03% |
--- |
75 |
000157 |
中联重科 |
0.96% |
58.37 |
312.27 |
1.02% |
--- |
76 |
000338 |
潍柴动力 |
0.96% |
32.30 |
312.02 |
1.02% |
--- |
77 |
002024 |
苏宁易购 |
0.96% |
23.15 |
311.42 |
1.02% |
--- |
78 |
002353 |
杰瑞股份 |
0.96% |
12.24 |
310.76 |
1.01% |
--- |
79 |
600010 |
包钢股份 |
0.96% |
86.56 |
312.48 |
1.02% |
--- |
80 |
600018 |
上港集团 |
0.96% |
47.86 |
310.14 |
1.01% |
--- |
81 |
601186 |
中国铁建 |
0.96% |
23.00 |
310.03 |
1.01% |
--- |
82 |
601766 |
中国中车 |
0.96% |
24.21 |
311.07 |
1.01% |
--- |
83 |
601800 |
中国交建 |
0.96% |
23.28 |
312.18 |
1.02% |
--- |
84 |
601998 |
中信银行 |
0.96% |
42.94 |
309.99 |
1.01% |
--- |
85 |
600000 |
浦发银行 |
0.95% |
16.86 |
308.10 |
1.00% |
--- |
86 |
601390 |
中国中铁 |
0.95% |
28.37 |
309.76 |
1.01% |
--- |
87 |
601989 |
中国重工 |
0.94% |
32.51 |
305.60 |
1.00% |
--- |
88 |
000402 |
金融街 |
0.93% |
26.18 |
301.86 |
0.98% |
--- |
89 |
300024 |
机器人 |
0.93% |
4.41 |
302.30 |
0.99% |
--- |
90 |
600518 |
*ST康美 |
0.92% |
17.62 |
298.73 |
0.97% |
--- |
91 |
300059 |
东方财富 |
0.91% |
5.70 |
296.41 |
0.97% |
--- |
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 |
000024 |
招商地产 |
4.45% |
55.15 |
1571.31 |
4.72% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
2.61% |
28.28 |
921.41 |
2.77% |
0.33 (1.17%) |
3 |
000858 |
五粮液 |
2.13% |
34.76 |
753.26 |
2.26% |
-8.95 (-25.76%) |
4 |
300027 |
华谊兄弟 |
1.99% |
22.28 |
704.82 |
2.12% |
-3.94 (-17.66%) |
5 |
600016 |
民生银行 |
1.65% |
69.19 |
584.64 |
1.76% |
-86.22 (-124.61%) |
6 |
002353 |
杰瑞股份 |
1.60% |
25.06 |
566.36 |
1.70% |
0.00 (0.00%) |
7 |
300070 |
碧水源 |
1.45% |
11.71 |
511.68 |
1.54% |
-11.19 (-95.54%) |
8 |
600000 |
浦发银行 |
1.45% |
30.80 |
512.13 |
1.54% |
-38.37 (-124.59%) |
9 |
000538 |
云南白药 |
1.36% |
7.50 |
479.83 |
1.44% |
-9.34 (-124.63%) |
10 |
600036 |
招商银行 |
1.35% |
26.85 |
477.08 |
1.43% |
-33.44 (-124.56%) |
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 |
000024 |
招商地产 |
4.45% |
55.15 |
1571.31 |
4.72% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
2.61% |
28.28 |
921.41 |
2.77% |
0.33 (1.17%) |
3 |
000858 |
五粮液 |
2.13% |
34.76 |
753.26 |
2.26% |
-8.95 (-25.76%) |
4 |
300027 |
华谊兄弟 |
1.99% |
22.28 |
704.82 |
2.12% |
-3.94 (-17.66%) |
5 |
600016 |
民生银行 |
1.65% |
69.19 |
584.64 |
1.76% |
-86.22 (-124.61%) |
6 |
002353 |
杰瑞股份 |
1.60% |
25.06 |
566.36 |
1.70% |
0.00 (0.00%) |
7 |
300070 |
碧水源 |
1.45% |
11.71 |
511.68 |
1.54% |
-11.19 (-95.54%) |
8 |
600000 |
浦发银行 |
1.45% |
30.80 |
512.13 |
1.54% |
-38.37 (-124.59%) |
9 |
000538 |
云南白药 |
1.36% |
7.50 |
479.83 |
1.44% |
-9.34 (-124.63%) |
10 |
600036 |
招商银行 |
1.35% |
26.85 |
477.08 |
1.43% |
-33.44 (-124.56%) |
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 |
000024 |
招商地产 |
1.97% |
55.15 |
2013.09 |
2.08% |
-0.94 (-1.70%) |
2 |
600016 |
民生银行 |
1.51% |
155.40 |
1544.72 |
1.59% |
新增 |
3 |
000538 |
云南白药 |
1.42% |
16.84 |
1452.92 |
1.50% |
新增 |
4 |
000568 |
泸州老窖 |
1.40% |
43.78 |
1427.64 |
1.47% |
新增 |
5 |
000858 |
五粮液 |
1.36% |
43.71 |
1385.72 |
1.43% |
新增 |
6 |
600583 |
海油工程 |
1.34% |
82.01 |
1366.26 |
1.41% |
新增 |
7 |
000069 |
华侨城A |
1.33% |
104.54 |
1356.95 |
1.40% |
新增 |
8 |
000651 |
格力电器 |
1.28% |
20.40 |
1303.32 |
1.34% |
新增 |
9 |
000728 |
国元证券 |
1.28% |
34.53 |
1311.37 |
1.35% |
新增 |
10 |
000768 |
中航西飞 |
1.26% |
29.45 |
1283.64 |
1.32% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
1.97% |
55.15 |
2013.09 |
2.08% |
-0.94 (-1.70%) |
2 |
600016 |
民生银行 |
1.51% |
155.40 |
1544.72 |
1.59% |
新增 |
3 |
000538 |
云南白药 |
1.42% |
16.84 |
1452.92 |
1.50% |
新增 |
4 |
000568 |
泸州老窖 |
1.40% |
43.78 |
1427.64 |
1.47% |
新增 |
5 |
000858 |
五粮液 |
1.36% |
43.71 |
1385.72 |
1.43% |
新增 |
6 |
600583 |
海油工程 |
1.34% |
82.01 |
1366.26 |
1.41% |
新增 |
7 |
000069 |
华侨城A |
1.33% |
104.54 |
1356.95 |
1.40% |
新增 |
8 |
000651 |
格力电器 |
1.28% |
20.40 |
1303.32 |
1.34% |
新增 |
9 |
000728 |
国元证券 |
1.28% |
34.53 |
1311.37 |
1.35% |
新增 |
10 |
000768 |
中航西飞 |
1.26% |
29.45 |
1283.64 |
1.32% |
新增 |
11 |
601006 |
大秦铁路 |
1.25% |
91.17 |
1279.96 |
1.32% |
--- |
12 |
000725 |
京东方A |
1.24% |
243.71 |
1264.87 |
1.30% |
--- |
13 |
000629 |
攀钢钒钛 |
1.23% |
234.70 |
1257.98 |
1.30% |
--- |
14 |
002415 |
海康威视 |
1.23% |
27.95 |
1252.23 |
1.29% |
--- |
15 |
600519 |
贵州茅台 |
1.21% |
4.81 |
1239.89 |
1.28% |
--- |
16 |
000402 |
金融街 |
1.19% |
86.08 |
1216.33 |
1.25% |
--- |
17 |
000333 |
美的集团 |
1.18% |
32.37 |
1206.86 |
1.25% |
--- |
18 |
600690 |
海尔智家 |
1.18% |
39.62 |
1201.67 |
1.24% |
--- |
19 |
601988 |
中国银行 |
1.18% |
246.58 |
1205.78 |
1.24% |
--- |
20 |
601398 |
工商银行 |
1.17% |
226.38 |
1195.30 |
1.23% |
--- |
21 |
000423 |
东阿阿胶 |
1.15% |
21.49 |
1171.26 |
1.21% |
--- |
22 |
600000 |
浦发银行 |
1.15% |
69.16 |
1173.01 |
1.21% |
--- |
23 |
600256 |
广汇能源 |
1.15% |
112.82 |
1173.31 |
1.21% |
--- |
24 |
600887 |
伊利股份 |
1.15% |
62.26 |
1176.77 |
1.21% |
--- |
25 |
601328 |
交通银行 |
1.15% |
142.60 |
1175.03 |
1.21% |
--- |
26 |
000002 |
万科A |
1.13% |
79.24 |
1150.50 |
1.19% |
--- |
27 |
601998 |
中信银行 |
1.13% |
150.14 |
1157.56 |
1.19% |
--- |
28 |
002241 |
歌尔股份 |
1.12% |
31.74 |
1139.46 |
1.18% |
--- |
29 |
601288 |
农业银行 |
1.12% |
309.23 |
1147.23 |
1.18% |
--- |
30 |
000338 |
潍柴动力 |
1.11% |
35.83 |
1134.23 |
1.17% |
--- |
31 |
000625 |
长安汽车 |
1.11% |
53.79 |
1137.67 |
1.17% |
--- |
32 |
601318 |
中国平安 |
1.11% |
13.85 |
1134.68 |
1.17% |
--- |
33 |
002142 |
宁波银行 |
1.10% |
53.36 |
1128.53 |
1.16% |
--- |
34 |
600036 |
招商银行 |
1.10% |
60.29 |
1128.63 |
1.16% |
--- |
35 |
300070 |
碧水源 |
1.09% |
22.90 |
1117.33 |
1.15% |
--- |
36 |
601088 |
中国神华 |
1.09% |
53.35 |
1112.27 |
1.15% |
--- |
37 |
600028 |
中国石化 |
1.08% |
156.02 |
1101.52 |
1.14% |
--- |
38 |
601169 |
北京银行 |
1.08% |
82.78 |
1102.60 |
1.14% |
--- |
39 |
601800 |
中国交建 |
1.08% |
62.76 |
1101.99 |
1.14% |
--- |
40 |
600015 |
华夏银行 |
1.07% |
71.80 |
1092.12 |
1.13% |
--- |
41 |
000166 |
申万宏源 |
1.06% |
66.57 |
1081.79 |
1.12% |
--- |
42 |
600104 |
上汽集团 |
1.06% |
47.91 |
1082.86 |
1.12% |
--- |
43 |
601601 |
中国太保 |
1.06% |
35.74 |
1078.63 |
1.11% |
--- |
44 |
601857 |
中国石油 |
1.06% |
95.60 |
1083.13 |
1.12% |
--- |
45 |
000001 |
平安银行 |
1.05% |
73.72 |
1071.95 |
1.11% |
--- |
46 |
601818 |
光大银行 |
1.05% |
199.72 |
1070.52 |
1.10% |
--- |
47 |
601166 |
兴业银行 |
1.04% |
61.65 |
1063.42 |
1.10% |
--- |
48 |
600048 |
保利地产 |
1.03% |
92.47 |
1056.05 |
1.09% |
--- |
49 |
601628 |
中国人寿 |
1.02% |
33.13 |
1037.60 |
1.07% |
--- |
50 |
000100 |
TCL科技 |
1.01% |
183.17 |
1034.92 |
1.07% |
--- |
51 |
000895 |
双汇发展 |
1.00% |
47.65 |
1016.32 |
1.05% |
--- |
52 |
600030 |
中信证券 |
1.00% |
38.05 |
1024.05 |
1.06% |
--- |
53 |
000157 |
中联重科 |
0.99% |
124.69 |
1011.24 |
1.04% |
--- |
54 |
600150 |
中国船舶 |
0.99% |
19.69 |
1014.22 |
1.05% |
--- |
55 |
600585 |
海螺水泥 |
0.99% |
47.08 |
1009.78 |
1.04% |
--- |
56 |
601668 |
中国建筑 |
0.99% |
121.85 |
1012.58 |
1.04% |
--- |
57 |
300027 |
华谊兄弟 |
0.98% |
26.22 |
999.99 |
1.03% |
--- |
58 |
600018 |
上港集团 |
0.98% |
125.94 |
996.20 |
1.03% |
--- |
59 |
601989 |
中国重工 |
0.98% |
67.77 |
1003.04 |
1.03% |
--- |
60 |
600999 |
招商证券 |
0.97% |
37.34 |
988.02 |
1.02% |
--- |
61 |
600837 |
海通证券 |
0.96% |
44.96 |
980.04 |
1.01% |
--- |
62 |
600893 |
航发动力 |
0.96% |
18.36 |
976.03 |
1.01% |
--- |
63 |
601901 |
方正证券 |
0.96% |
82.65 |
982.66 |
1.01% |
--- |
64 |
000776 |
广发证券 |
0.95% |
42.84 |
970.31 |
1.00% |
--- |
65 |
002024 |
苏宁易购 |
0.95% |
63.33 |
968.88 |
1.00% |
--- |
66 |
002236 |
大华股份 |
0.95% |
30.47 |
972.73 |
1.00% |
--- |
67 |
600518 |
*ST康美 |
0.95% |
55.00 |
975.14 |
1.01% |
--- |
68 |
000063 |
中兴通讯 |
0.94% |
40.28 |
959.17 |
0.99% |
--- |
69 |
000783 |
长江证券 |
0.93% |
67.80 |
945.81 |
0.98% |
--- |
70 |
002736 |
国信证券 |
0.93% |
37.81 |
948.64 |
0.98% |
--- |
71 |
600010 |
包钢股份 |
0.93% |
182.32 |
946.25 |
0.98% |
--- |
72 |
600089 |
特变电工 |
0.93% |
64.17 |
950.32 |
0.98% |
--- |
73 |
002594 |
比亚迪 |
0.92% |
16.99 |
938.27 |
0.97% |
--- |
74 |
600109 |
国金证券 |
0.92% |
38.34 |
935.53 |
0.97% |
--- |
75 |
600406 |
国电南瑞 |
0.92% |
45.29 |
937.11 |
0.97% |
--- |
76 |
601688 |
华泰证券 |
0.92% |
40.74 |
942.25 |
0.97% |
--- |
77 |
000623 |
吉林敖东 |
0.91% |
27.67 |
929.60 |
0.96% |
--- |
78 |
300104 |
乐视退 |
0.91% |
17.89 |
925.78 |
0.96% |
--- |
79 |
002065 |
东华软件 |
0.90% |
32.14 |
924.01 |
0.95% |
--- |
80 |
600050 |
中国联通 |
0.90% |
125.82 |
922.22 |
0.95% |
--- |
81 |
600111 |
北方稀土 |
0.89% |
50.11 |
909.02 |
0.94% |
--- |
82 |
002230 |
科大讯飞 |
0.87% |
25.31 |
884.49 |
0.91% |
--- |
83 |
600958 |
东方证券 |
0.87% |
31.09 |
889.81 |
0.92% |
--- |
84 |
002353 |
杰瑞股份 |
0.86% |
25.06 |
878.11 |
0.91% |
--- |
85 |
002456 |
欧菲光 |
0.86% |
25.94 |
875.29 |
0.90% |
--- |
86 |
600637 |
东方明珠 |
0.86% |
20.86 |
877.94 |
0.91% |
--- |
87 |
601186 |
中国铁建 |
0.80% |
52.36 |
818.34 |
0.84% |
--- |
88 |
601390 |
中国中铁 |
0.77% |
57.78 |
790.95 |
0.82% |
--- |
89 |
601766 |
中国中车 |
0.71% |
39.33 |
722.12 |
0.74% |
--- |
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 |
601766 |
中国中车 |
2.46% |
205.61 |
3493.36 |
2.60% |
-110.54 (-53.76%) |
2 |
601299 |
中国北车 |
2.40% |
184.88 |
3403.56 |
2.54% |
-122.42 (-66.22%) |
3 |
300104 |
乐视退 |
2.06% |
31.28 |
2931.12 |
2.19% |
-14.95 (-47.80%) |
4 |
002081 |
金螳螂 |
1.65% |
66.47 |
2337.93 |
1.74% |
-31.78 (-47.81%) |
5 |
600518 |
*ST康美 |
1.53% |
70.03 |
2171.49 |
1.62% |
-33.57 (-47.94%) |
6 |
002230 |
科大讯飞 |
1.48% |
40.42 |
2101.62 |
1.57% |
-19.35 (-47.89%) |
7 |
000100 |
TCL科技 |
1.46% |
352.02 |
2076.93 |
1.55% |
-108.57 (-30.84%) |
8 |
000625 |
长安汽车 |
1.31% |
80.80 |
1865.69 |
1.39% |
-18.02 (-22.30%) |
9 |
000024 |
招商地产 |
1.30% |
56.09 |
1847.70 |
1.38% |
-27.42 (-48.88%) |
10 |
002024 |
苏宁易购 |
1.27% |
137.44 |
1796.37 |
1.34% |
-65.76 (-47.84%) |
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 |
601766 |
中国中车 |
2.46% |
205.61 |
3493.36 |
2.60% |
-110.54 (-53.76%) |
2 |
601299 |
中国北车 |
2.40% |
184.88 |
3403.56 |
2.54% |
-122.42 (-66.22%) |
3 |
300104 |
乐视退 |
2.06% |
31.28 |
2931.12 |
2.19% |
-14.95 (-47.80%) |
4 |
002081 |
金螳螂 |
1.65% |
66.47 |
2337.93 |
1.74% |
-31.78 (-47.81%) |
5 |
600518 |
*ST康美 |
1.53% |
70.03 |
2171.49 |
1.62% |
-33.57 (-47.94%) |
6 |
002230 |
科大讯飞 |
1.48% |
40.42 |
2101.62 |
1.57% |
-19.35 (-47.89%) |
7 |
000100 |
TCL科技 |
1.46% |
352.02 |
2076.93 |
1.55% |
-108.57 (-30.84%) |
8 |
000625 |
长安汽车 |
1.31% |
80.80 |
1865.69 |
1.39% |
-18.02 (-22.30%) |
9 |
000024 |
招商地产 |
1.30% |
56.09 |
1847.70 |
1.38% |
-27.42 (-48.88%) |
10 |
002024 |
苏宁易购 |
1.27% |
137.44 |
1796.37 |
1.34% |
-65.76 (-47.84%) |
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 |
000562 |
宏源证券 |
3.40% |
163.22 |
5938.01 |
3.59% |
-13.24 (-8.11%) |
2 |
601668 |
中国建筑 |
1.41% |
338.79 |
2466.41 |
1.49% |
新增 |
3 |
600030 |
中信证券 |
1.30% |
66.86 |
2266.63 |
1.37% |
新增 |
4 |
601299 |
中国北车 |
1.29% |
307.29 |
2255.53 |
1.36% |
新增 |
5 |
000024 |
招商地产 |
1.26% |
83.51 |
2203.93 |
1.33% |
新增 |
6 |
600048 |
保利地产 |
1.24% |
200.82 |
2172.84 |
1.31% |
新增 |
7 |
000402 |
金融街 |
1.22% |
173.52 |
2139.50 |
1.29% |
新增 |
8 |
601628 |
中国人寿 |
1.22% |
62.46 |
2133.00 |
1.29% |
新增 |
9 |
601766 |
中国中车 |
1.20% |
316.15 |
2102.39 |
1.27% |
新增 |
10 |
600837 |
海通证券 |
1.19% |
86.44 |
2079.70 |
1.26% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000562 |
宏源证券 |
3.40% |
163.22 |
5938.01 |
3.59% |
-13.24 (-8.11%) |
2 |
601668 |
中国建筑 |
1.41% |
338.79 |
2466.41 |
1.49% |
新增 |
3 |
600030 |
中信证券 |
1.30% |
66.86 |
2266.63 |
1.37% |
新增 |
4 |
601299 |
中国北车 |
1.29% |
307.29 |
2255.53 |
1.36% |
新增 |
5 |
000024 |
招商地产 |
1.26% |
83.51 |
2203.93 |
1.33% |
新增 |
6 |
600048 |
保利地产 |
1.24% |
200.82 |
2172.84 |
1.31% |
新增 |
7 |
000402 |
金融街 |
1.22% |
173.52 |
2139.50 |
1.29% |
新增 |
8 |
601628 |
中国人寿 |
1.22% |
62.46 |
2133.00 |
1.29% |
新增 |
9 |
601766 |
中国中车 |
1.20% |
316.15 |
2102.39 |
1.27% |
新增 |
10 |
600837 |
海通证券 |
1.19% |
86.44 |
2079.70 |
1.26% |
新增 |
11 |
000069 |
华侨城A |
1.16% |
244.94 |
2020.76 |
1.22% |
--- |
12 |
600036 |
招商银行 |
1.16% |
122.11 |
2025.80 |
1.23% |
--- |
13 |
601166 |
兴业银行 |
1.16% |
122.50 |
2021.17 |
1.22% |
--- |
14 |
600016 |
民生银行 |
1.15% |
184.47 |
2007.07 |
1.21% |
--- |
15 |
601998 |
中信银行 |
1.15% |
245.91 |
2001.71 |
1.21% |
--- |
16 |
601989 |
中国重工 |
1.14% |
215.77 |
1987.28 |
1.20% |
--- |
17 |
000157 |
中联重科 |
1.13% |
279.04 |
1970.04 |
1.19% |
--- |
18 |
002304 |
洋河股份 |
1.13% |
24.97 |
1973.49 |
1.19% |
--- |
19 |
601318 |
中国平安 |
1.12% |
26.29 |
1963.84 |
1.19% |
--- |
20 |
601601 |
中国太保 |
1.12% |
60.48 |
1953.52 |
1.18% |
--- |
21 |
601818 |
光大银行 |
1.12% |
402.10 |
1962.23 |
1.19% |
--- |
22 |
600000 |
浦发银行 |
1.11% |
123.42 |
1936.53 |
1.17% |
--- |
23 |
000002 |
万科A |
1.10% |
138.53 |
1925.61 |
1.16% |
--- |
24 |
600585 |
海螺水泥 |
1.10% |
86.67 |
1913.71 |
1.16% |
--- |
25 |
000783 |
长江证券 |
1.09% |
112.91 |
1899.23 |
1.15% |
--- |
26 |
600015 |
华夏银行 |
1.09% |
141.84 |
1909.21 |
1.15% |
--- |
27 |
000333 |
美的集团 |
1.08% |
68.99 |
1893.15 |
1.14% |
--- |
28 |
601288 |
农业银行 |
1.08% |
507.09 |
1881.32 |
1.14% |
--- |
29 |
000629 |
攀钢钒钛 |
1.07% |
519.63 |
1865.48 |
1.13% |
--- |
30 |
600089 |
特变电工 |
1.07% |
150.48 |
1862.90 |
1.13% |
--- |
31 |
600519 |
贵州茅台 |
1.07% |
9.85 |
1868.14 |
1.13% |
--- |
32 |
600887 |
伊利股份 |
1.07% |
65.25 |
1868.14 |
1.13% |
--- |
33 |
601169 |
北京银行 |
1.07% |
170.48 |
1863.30 |
1.13% |
--- |
34 |
000338 |
潍柴动力 |
1.06% |
68.04 |
1856.77 |
1.12% |
--- |
35 |
002142 |
宁波银行 |
1.06% |
117.28 |
1844.83 |
1.12% |
--- |
36 |
601088 |
中国神华 |
1.06% |
90.90 |
1844.38 |
1.12% |
--- |
37 |
002024 |
苏宁易购 |
1.05% |
203.20 |
1828.81 |
1.11% |
--- |
38 |
601328 |
交通银行 |
1.05% |
270.62 |
1840.24 |
1.11% |
--- |
39 |
000858 |
五粮液 |
1.04% |
84.27 |
1811.85 |
1.10% |
--- |
40 |
601398 |
工商银行 |
1.03% |
368.10 |
1792.65 |
1.08% |
--- |
41 |
000001 |
平安银行 |
1.02% |
111.96 |
1773.39 |
1.07% |
--- |
42 |
000063 |
中兴通讯 |
1.02% |
98.20 |
1773.50 |
1.07% |
--- |
43 |
300070 |
碧水源 |
1.02% |
51.13 |
1779.38 |
1.08% |
--- |
44 |
601006 |
大秦铁路 |
1.02% |
167.12 |
1781.53 |
1.08% |
--- |
45 |
601857 |
中国石油 |
1.02% |
165.16 |
1785.35 |
1.08% |
--- |
46 |
000538 |
云南白药 |
1.01% |
28.05 |
1771.07 |
1.07% |
--- |
47 |
000895 |
双汇发展 |
1.01% |
56.06 |
1768.84 |
1.07% |
--- |
48 |
600010 |
包钢股份 |
1.01% |
431.58 |
1760.86 |
1.06% |
--- |
49 |
600111 |
北方稀土 |
1.01% |
68.37 |
1769.32 |
1.07% |
--- |
50 |
000100 |
TCL科技 |
1.00% |
460.60 |
1750.26 |
1.06% |
--- |
51 |
600050 |
中国联通 |
0.99% |
349.44 |
1729.71 |
1.05% |
--- |
52 |
000423 |
东阿阿胶 |
0.98% |
46.15 |
1720.50 |
1.04% |
--- |
53 |
000725 |
京东方A |
0.98% |
510.12 |
1714.02 |
1.04% |
--- |
54 |
002415 |
海康威视 |
0.98% |
76.75 |
1716.87 |
1.04% |
--- |
55 |
600028 |
中国石化 |
0.98% |
265.15 |
1720.79 |
1.04% |
--- |
56 |
600256 |
广汇能源 |
0.98% |
204.15 |
1706.67 |
1.03% |
--- |
57 |
600703 |
三安光电 |
0.98% |
120.76 |
1717.15 |
1.04% |
--- |
58 |
600690 |
海尔智家 |
0.97% |
91.48 |
1697.79 |
1.03% |
--- |
59 |
000568 |
泸州老窖 |
0.96% |
82.54 |
1683.83 |
1.02% |
--- |
60 |
000651 |
格力电器 |
0.96% |
45.42 |
1685.85 |
1.02% |
--- |
61 |
000768 |
中航西飞 |
0.96% |
88.29 |
1672.17 |
1.01% |
--- |
62 |
000776 |
广发证券 |
0.96% |
64.30 |
1668.60 |
1.01% |
--- |
63 |
600018 |
上港集团 |
0.96% |
261.38 |
1678.08 |
1.01% |
--- |
64 |
600637 |
东方明珠 |
0.96% |
44.18 |
1673.37 |
1.01% |
--- |
65 |
600999 |
招商证券 |
0.96% |
59.46 |
1680.80 |
1.02% |
--- |
66 |
000581 |
威孚高科 |
0.94% |
61.53 |
1650.77 |
1.00% |
--- |
67 |
000792 |
盐湖股份 |
0.94% |
75.72 |
1643.08 |
0.99% |
--- |
68 |
002081 |
金螳螂 |
0.94% |
98.26 |
1650.73 |
1.00% |
--- |
69 |
600832 |
东方明珠 |
0.94% |
118.54 |
1640.61 |
0.99% |
--- |
70 |
000625 |
长安汽车 |
0.93% |
98.82 |
1623.64 |
0.98% |
--- |
71 |
600104 |
上汽集团 |
0.93% |
75.61 |
1623.30 |
0.98% |
--- |
72 |
600196 |
复星医药 |
0.93% |
77.19 |
1628.70 |
0.98% |
--- |
73 |
600518 |
*ST康美 |
0.93% |
103.60 |
1628.53 |
0.98% |
--- |
74 |
000623 |
吉林敖东 |
0.92% |
46.16 |
1606.99 |
0.97% |
--- |
75 |
002230 |
科大讯飞 |
0.91% |
59.77 |
1592.85 |
0.96% |
--- |
76 |
002353 |
杰瑞股份 |
0.90% |
51.38 |
1570.65 |
0.95% |
--- |
77 |
601688 |
华泰证券 |
0.90% |
64.58 |
1580.37 |
0.96% |
--- |
78 |
002236 |
大华股份 |
0.89% |
71.23 |
1563.51 |
0.95% |
--- |
79 |
002241 |
歌尔股份 |
0.89% |
63.27 |
1551.95 |
0.94% |
--- |
80 |
002594 |
比亚迪 |
0.89% |
40.63 |
1550.19 |
0.94% |
--- |
81 |
601118 |
海南橡胶 |
0.89% |
179.23 |
1562.92 |
0.95% |
--- |
82 |
300027 |
华谊兄弟 |
0.88% |
58.27 |
1536.45 |
0.93% |
--- |
83 |
601901 |
方正证券 |
0.88% |
109.35 |
1540.70 |
0.93% |
--- |
84 |
600406 |
国电南瑞 |
0.87% |
104.12 |
1514.93 |
0.92% |
--- |
85 |
002456 |
欧菲光 |
0.86% |
79.27 |
1503.01 |
0.91% |
--- |
86 |
300104 |
乐视退 |
0.86% |
46.22 |
1499.51 |
0.91% |
--- |
87 |
600372 |
中航电子 |
0.85% |
53.75 |
1488.36 |
0.90% |
--- |
88 |
600109 |
国金证券 |
0.82% |
72.21 |
1428.95 |
0.86% |
--- |
89 |
600150 |
中国船舶 |
0.82% |
38.77 |
1429.09 |
0.86% |
--- |
90 |
600332 |
白云山 |
0.81% |
52.26 |
1416.83 |
0.86% |
--- |
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 |
000768 |
中航西飞 |
1.68% |
167.70 |
2647.98 |
1.78% |
-22.22 (-13.25%) |
2 |
002081 |
金螳螂 |
1.44% |
117.23 |
2270.68 |
1.52% |
-18.45 (-15.74%) |
3 |
600010 |
包钢股份 |
1.40% |
788.31 |
2199.38 |
1.47% |
332.12 (42.13%) |
4 |
601118 |
海南橡胶 |
1.39% |
260.88 |
2183.56 |
1.46% |
-41.12 (-15.76%) |
5 |
601989 |
中国重工 |
1.38% |
331.16 |
2172.42 |
1.46% |
-52.19 (-15.76%) |
6 |
000562 |
宏源证券 |
1.36% |
176.46 |
2143.97 |
1.44% |
-50.12 (-28.41%) |
7 |
000783 |
长江证券 |
1.36% |
313.62 |
2142.02 |
1.44% |
132.09 (42.12%) |
8 |
002230 |
科大讯飞 |
1.27% |
63.70 |
1993.86 |
1.34% |
-10.03 (-15.74%) |
9 |
600637 |
东方明珠 |
1.26% |
48.88 |
1986.63 |
1.33% |
0.00 (0.00%) |
10 |
000629 |
攀钢钒钛 |
1.23% |
718.06 |
1938.77 |
1.30% |
-113.20 (-15.76%) |
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 |
000768 |
中航西飞 |
1.68% |
167.70 |
2647.98 |
1.78% |
-22.22 (-13.25%) |
2 |
002081 |
金螳螂 |
1.44% |
117.23 |
2270.68 |
1.52% |
-18.45 (-15.74%) |
3 |
600010 |
包钢股份 |
1.40% |
788.31 |
2199.38 |
1.47% |
332.12 (42.13%) |
4 |
601118 |
海南橡胶 |
1.39% |
260.88 |
2183.56 |
1.46% |
-41.12 (-15.76%) |
5 |
601989 |
中国重工 |
1.38% |
331.16 |
2172.42 |
1.46% |
-52.19 (-15.76%) |
6 |
000562 |
宏源证券 |
1.36% |
176.46 |
2143.97 |
1.44% |
-50.12 (-28.41%) |
7 |
000783 |
长江证券 |
1.36% |
313.62 |
2142.02 |
1.44% |
132.09 (42.12%) |
8 |
002230 |
科大讯飞 |
1.27% |
63.70 |
1993.86 |
1.34% |
-10.03 (-15.74%) |
9 |
600637 |
东方明珠 |
1.26% |
48.88 |
1986.63 |
1.33% |
0.00 (0.00%) |
10 |
000629 |
攀钢钒钛 |
1.23% |
718.06 |
1938.77 |
1.30% |
-113.20 (-15.76%) |
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 |
000768 |
中航西飞 |
1.24% |
189.92 |
1999.84 |
1.32% |
新增 |
2 |
002230 |
科大讯飞 |
1.22% |
73.73 |
1961.22 |
1.29% |
新增 |
3 |
002081 |
金螳螂 |
1.19% |
135.68 |
1921.22 |
1.26% |
新增 |
4 |
000562 |
宏源证券 |
1.16% |
226.58 |
1862.50 |
1.23% |
新增 |
5 |
002236 |
大华股份 |
1.16% |
69.24 |
1866.14 |
1.23% |
新增 |
6 |
000333 |
美的集团 |
1.15% |
95.51 |
1845.20 |
1.21% |
新增 |
7 |
300070 |
碧水源 |
1.15% |
63.10 |
1845.68 |
1.21% |
新增 |
8 |
601118 |
海南橡胶 |
1.15% |
302.00 |
1854.28 |
1.22% |
新增 |
9 |
601989 |
中国重工 |
1.15% |
383.35 |
1847.75 |
1.22% |
新增 |
10 |
000423 |
东阿阿胶 |
1.14% |
55.03 |
1833.69 |
1.21% |
新增 |
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 |
000768 |
中航西飞 |
1.24% |
189.92 |
1999.84 |
1.32% |
新增 |
2 |
002230 |
科大讯飞 |
1.22% |
73.73 |
1961.22 |
1.29% |
新增 |
3 |
002081 |
金螳螂 |
1.19% |
135.68 |
1921.22 |
1.26% |
新增 |
4 |
000562 |
宏源证券 |
1.16% |
226.58 |
1862.50 |
1.23% |
新增 |
5 |
002236 |
大华股份 |
1.16% |
69.24 |
1866.14 |
1.23% |
新增 |
6 |
000333 |
美的集团 |
1.15% |
95.51 |
1845.20 |
1.21% |
新增 |
7 |
300070 |
碧水源 |
1.15% |
63.10 |
1845.68 |
1.21% |
新增 |
8 |
601118 |
海南橡胶 |
1.15% |
302.00 |
1854.28 |
1.22% |
新增 |
9 |
601989 |
中国重工 |
1.15% |
383.35 |
1847.75 |
1.22% |
新增 |
10 |
000423 |
东阿阿胶 |
1.14% |
55.03 |
1833.69 |
1.21% |
新增 |
11 |
601766 |
中国中车 |
1.13% |
403.63 |
1816.32 |
1.20% |
--- |
12 |
000581 |
威孚高科 |
1.11% |
66.21 |
1785.68 |
1.18% |
--- |
13 |
000625 |
长安汽车 |
1.11% |
144.51 |
1778.87 |
1.17% |
--- |
14 |
601299 |
中国北车 |
1.11% |
392.19 |
1780.56 |
1.17% |
--- |
15 |
000001 |
平安银行 |
1.10% |
177.99 |
1763.86 |
1.16% |
--- |
16 |
000858 |
五粮液 |
1.10% |
99.11 |
1777.12 |
1.17% |
--- |
17 |
600028 |
中国石化 |
1.10% |
334.43 |
1762.47 |
1.16% |
--- |
18 |
600383 |
金地集团 |
1.10% |
199.76 |
1775.90 |
1.17% |
--- |
19 |
000063 |
中兴通讯 |
1.09% |
133.24 |
1748.15 |
1.15% |
--- |
20 |
601601 |
中国太保 |
1.09% |
98.48 |
1752.04 |
1.15% |
--- |
21 |
000568 |
泸州老窖 |
1.08% |
106.22 |
1739.80 |
1.15% |
--- |
22 |
000623 |
吉林敖东 |
1.08% |
111.67 |
1733.08 |
1.14% |
--- |
23 |
000783 |
长江证券 |
1.08% |
181.53 |
1742.64 |
1.15% |
--- |
24 |
002353 |
杰瑞股份 |
1.08% |
43.28 |
1741.87 |
1.15% |
--- |
25 |
002594 |
比亚迪 |
1.08% |
36.72 |
1744.01 |
1.15% |
--- |
26 |
600104 |
上汽集团 |
1.08% |
113.03 |
1729.41 |
1.14% |
--- |
27 |
600196 |
复星医药 |
1.08% |
85.70 |
1730.28 |
1.14% |
--- |
28 |
600703 |
三安光电 |
1.08% |
74.33 |
1741.55 |
1.15% |
--- |
29 |
600887 |
伊利股份 |
1.08% |
52.46 |
1737.52 |
1.14% |
--- |
30 |
000629 |
攀钢钒钛 |
1.07% |
831.26 |
1729.02 |
1.14% |
--- |
31 |
002142 |
宁波银行 |
1.07% |
187.23 |
1722.48 |
1.13% |
--- |
32 |
600030 |
中信证券 |
1.07% |
150.09 |
1720.01 |
1.13% |
--- |
33 |
600036 |
招商银行 |
1.07% |
167.85 |
1718.78 |
1.13% |
--- |
34 |
600050 |
中国联通 |
1.07% |
532.84 |
1721.08 |
1.13% |
--- |
35 |
600111 |
北方稀土 |
1.07% |
87.19 |
1713.23 |
1.13% |
--- |
36 |
600406 |
国电南瑞 |
1.07% |
128.76 |
1716.33 |
1.13% |
--- |
37 |
601166 |
兴业银行 |
1.07% |
171.48 |
1719.90 |
1.13% |
--- |
38 |
601169 |
北京银行 |
1.07% |
212.81 |
1715.24 |
1.13% |
--- |
39 |
601818 |
光大银行 |
1.07% |
677.15 |
1719.96 |
1.13% |
--- |
40 |
000338 |
潍柴动力 |
1.06% |
95.83 |
1704.77 |
1.12% |
--- |
41 |
000651 |
格力电器 |
1.06% |
57.67 |
1698.33 |
1.12% |
--- |
42 |
000725 |
京东方A |
1.06% |
788.42 |
1710.87 |
1.13% |
--- |
43 |
000895 |
双汇发展 |
1.06% |
47.68 |
1706.60 |
1.12% |
--- |
44 |
000983 |
山西焦煤 |
1.06% |
324.12 |
1708.12 |
1.12% |
--- |
45 |
300027 |
华谊兄弟 |
1.06% |
71.58 |
1712.19 |
1.13% |
--- |
46 |
600519 |
贵州茅台 |
1.06% |
12.05 |
1710.36 |
1.13% |
--- |
47 |
600547 |
山东黄金 |
1.06% |
109.96 |
1702.11 |
1.12% |
--- |
48 |
601088 |
中国神华 |
1.06% |
117.02 |
1701.45 |
1.12% |
--- |
49 |
601328 |
交通银行 |
1.06% |
440.53 |
1709.24 |
1.13% |
--- |
50 |
601336 |
新华保险 |
1.06% |
80.41 |
1699.09 |
1.12% |
--- |
51 |
002241 |
歌尔股份 |
1.05% |
63.05 |
1680.82 |
1.11% |
--- |
52 |
600015 |
华夏银行 |
1.05% |
206.32 |
1691.79 |
1.11% |
--- |
53 |
600016 |
民生银行 |
1.05% |
272.98 |
1695.20 |
1.12% |
--- |
54 |
600089 |
特变电工 |
1.05% |
198.24 |
1683.06 |
1.11% |
--- |
55 |
600837 |
海通证券 |
1.05% |
185.13 |
1693.90 |
1.12% |
--- |
56 |
600999 |
招商证券 |
1.05% |
167.63 |
1694.76 |
1.12% |
--- |
57 |
601857 |
中国石油 |
1.05% |
224.38 |
1691.81 |
1.11% |
--- |
58 |
000002 |
万科A |
1.04% |
202.29 |
1672.93 |
1.10% |
--- |
59 |
000100 |
TCL科技 |
1.04% |
732.75 |
1670.66 |
1.10% |
--- |
60 |
000157 |
中联重科 |
1.04% |
377.33 |
1671.57 |
1.10% |
--- |
61 |
000792 |
盐湖股份 |
1.04% |
111.04 |
1673.30 |
1.10% |
--- |
62 |
002415 |
海康威视 |
1.04% |
99.19 |
1680.23 |
1.11% |
--- |
63 |
600018 |
上港集团 |
1.04% |
374.80 |
1667.87 |
1.10% |
--- |
64 |
601288 |
农业银行 |
1.04% |
666.31 |
1679.11 |
1.11% |
--- |
65 |
000776 |
广发证券 |
1.03% |
168.41 |
1650.47 |
1.09% |
--- |
66 |
600010 |
包钢股份 |
1.03% |
456.19 |
1651.40 |
1.09% |
--- |
67 |
600031 |
三一重工 |
1.03% |
329.80 |
1662.18 |
1.09% |
--- |
68 |
601318 |
中国平安 |
1.03% |
42.30 |
1663.99 |
1.10% |
--- |
69 |
601688 |
华泰证券 |
1.03% |
220.09 |
1655.06 |
1.09% |
--- |
70 |
601901 |
方正证券 |
1.03% |
304.79 |
1655.02 |
1.09% |
--- |
71 |
300104 |
乐视退 |
1.02% |
37.50 |
1646.33 |
1.08% |
--- |
72 |
600256 |
广汇能源 |
1.02% |
234.45 |
1645.84 |
1.08% |
--- |
73 |
600518 |
*ST康美 |
1.02% |
109.74 |
1640.67 |
1.08% |
--- |
74 |
000538 |
云南白药 |
1.01% |
31.26 |
1631.70 |
1.07% |
--- |
75 |
600048 |
保利地产 |
1.01% |
326.62 |
1620.04 |
1.07% |
--- |
76 |
600585 |
海螺水泥 |
1.01% |
103.34 |
1624.56 |
1.07% |
--- |
77 |
600332 |
白云山 |
1.00% |
64.80 |
1612.76 |
1.06% |
--- |
78 |
000069 |
华侨城A |
0.99% |
338.45 |
1587.32 |
1.04% |
--- |
79 |
002304 |
洋河股份 |
0.99% |
31.31 |
1589.12 |
1.05% |
--- |
80 |
600000 |
浦发银行 |
0.99% |
176.03 |
1593.08 |
1.05% |
--- |
81 |
601006 |
大秦铁路 |
0.99% |
251.35 |
1586.05 |
1.04% |
--- |
82 |
601117 |
中国化学 |
0.99% |
306.91 |
1599.00 |
1.05% |
--- |
83 |
601628 |
中国人寿 |
0.99% |
117.51 |
1599.30 |
1.05% |
--- |
84 |
601668 |
中国建筑 |
0.99% |
567.37 |
1600.00 |
1.05% |
--- |
85 |
600637 |
东方明珠 |
0.97% |
48.88 |
1565.74 |
1.03% |
--- |
86 |
601398 |
工商银行 |
0.97% |
458.49 |
1554.27 |
1.02% |
--- |
87 |
000024 |
招商地产 |
0.96% |
148.09 |
1543.13 |
1.02% |
--- |
88 |
000402 |
金融街 |
0.96% |
284.51 |
1550.57 |
1.02% |
--- |
89 |
002024 |
苏宁易购 |
0.91% |
222.99 |
1462.80 |
0.96% |
--- |
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 |
002594 |
比亚迪 |
1.54% |
52.15 |
2509.14 |
1.63% |
-3.43 (-6.57%) |
2 |
002304 |
洋河股份 |
1.39% |
45.88 |
2256.78 |
1.46% |
-3.01 (-6.56%) |
3 |
600519 |
贵州茅台 |
1.36% |
14.35 |
2219.65 |
1.44% |
-0.93 (-6.52%) |
4 |
600383 |
金地集团 |
1.34% |
315.56 |
2183.68 |
1.42% |
-20.93 (-6.63%) |
5 |
000100 |
TCL科技 |
1.28% |
824.90 |
2087.01 |
1.35% |
-54.20 (-6.57%) |
6 |
000725 |
京东方A |
1.27% |
920.58 |
2071.31 |
1.34% |
-60.09 (-6.53%) |
7 |
600010 |
包钢股份 |
1.25% |
505.03 |
2030.23 |
1.32% |
2.62 (0.52%) |
8 |
600015 |
华夏银行 |
1.24% |
238.45 |
2012.51 |
1.31% |
-15.68 (-6.57%) |
9 |
600028 |
中国石化 |
1.24% |
399.91 |
2011.55 |
1.31% |
-26.17 (-6.54%) |
10 |
000858 |
五粮液 |
1.21% |
117.76 |
1963.09 |
1.27% |
-7.69 (-6.53%) |
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 |
002594 |
比亚迪 |
1.54% |
52.15 |
2509.14 |
1.63% |
-3.43 (-6.57%) |
2 |
002304 |
洋河股份 |
1.39% |
45.88 |
2256.78 |
1.46% |
-3.01 (-6.56%) |
3 |
600519 |
贵州茅台 |
1.36% |
14.35 |
2219.65 |
1.44% |
-0.93 (-6.52%) |
4 |
600383 |
金地集团 |
1.34% |
315.56 |
2183.68 |
1.42% |
-20.93 (-6.63%) |
5 |
000100 |
TCL科技 |
1.28% |
824.90 |
2087.01 |
1.35% |
-54.20 (-6.57%) |
6 |
000725 |
京东方A |
1.27% |
920.58 |
2071.31 |
1.34% |
-60.09 (-6.53%) |
7 |
600010 |
包钢股份 |
1.25% |
505.03 |
2030.23 |
1.32% |
2.62 (0.52%) |
8 |
600015 |
华夏银行 |
1.24% |
238.45 |
2012.51 |
1.31% |
-15.68 (-6.57%) |
9 |
600028 |
中国石化 |
1.24% |
399.91 |
2011.55 |
1.31% |
-26.17 (-6.54%) |
10 |
000858 |
五粮液 |
1.21% |
117.76 |
1963.09 |
1.27% |
-7.69 (-6.53%) |
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 |
002353 |
杰瑞股份 |
1.18% |
28.42 |
2255.72 |
1.25% |
新增 |
2 |
600383 |
金地集团 |
1.18% |
336.49 |
2247.78 |
1.25% |
新增 |
3 |
300070 |
碧水源 |
1.16% |
54.10 |
2217.76 |
1.23% |
新增 |
4 |
600406 |
国电南瑞 |
1.15% |
147.34 |
2190.97 |
1.22% |
新增 |
5 |
000333 |
美的集团 |
1.14% |
43.49 |
2174.34 |
1.21% |
新增 |
6 |
600015 |
华夏银行 |
1.14% |
254.13 |
2177.85 |
1.21% |
新增 |
7 |
601901 |
方正证券 |
1.14% |
368.68 |
2178.88 |
1.21% |
新增 |
8 |
000783 |
长江证券 |
1.13% |
207.48 |
2157.77 |
1.20% |
新增 |
9 |
000895 |
双汇发展 |
1.13% |
45.81 |
2156.95 |
1.20% |
新增 |
10 |
002236 |
大华股份 |
1.13% |
52.70 |
2154.49 |
1.20% |
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 |
002353 |
杰瑞股份 |
1.18% |
28.42 |
2255.72 |
1.25% |
新增 |
2 |
600383 |
金地集团 |
1.18% |
336.49 |
2247.78 |
1.25% |
新增 |
3 |
300070 |
碧水源 |
1.16% |
54.10 |
2217.76 |
1.23% |
新增 |
4 |
600406 |
国电南瑞 |
1.15% |
147.34 |
2190.97 |
1.22% |
新增 |
5 |
000333 |
美的集团 |
1.14% |
43.49 |
2174.34 |
1.21% |
新增 |
6 |
600015 |
华夏银行 |
1.14% |
254.13 |
2177.85 |
1.21% |
新增 |
7 |
601901 |
方正证券 |
1.14% |
368.68 |
2178.88 |
1.21% |
新增 |
8 |
000783 |
长江证券 |
1.13% |
207.48 |
2157.77 |
1.20% |
新增 |
9 |
000895 |
双汇发展 |
1.13% |
45.81 |
2156.95 |
1.20% |
新增 |
10 |
002236 |
大华股份 |
1.13% |
52.70 |
2154.49 |
1.20% |
新增 |
11 |
600010 |
包钢股份 |
1.13% |
502.41 |
2165.39 |
1.20% |
--- |
12 |
000402 |
金融街 |
1.12% |
407.37 |
2130.53 |
1.18% |
--- |
13 |
002415 |
海康威视 |
1.12% |
92.92 |
2135.41 |
1.19% |
--- |
14 |
600999 |
招商证券 |
1.11% |
167.41 |
2122.77 |
1.18% |
--- |
15 |
000725 |
京东方A |
1.10% |
980.67 |
2108.43 |
1.17% |
--- |
16 |
002594 |
比亚迪 |
1.10% |
55.58 |
2094.35 |
1.16% |
--- |
17 |
600018 |
上港集团 |
1.10% |
398.57 |
2104.45 |
1.17% |
--- |
18 |
600036 |
招商银行 |
1.10% |
193.51 |
2107.37 |
1.17% |
--- |
19 |
600887 |
伊利股份 |
1.10% |
53.63 |
2095.77 |
1.16% |
--- |
20 |
000538 |
云南白药 |
1.09% |
20.48 |
2088.72 |
1.16% |
--- |
21 |
000024 |
招商地产 |
1.08% |
99.04 |
2058.12 |
1.14% |
--- |
22 |
000069 |
华侨城A |
1.08% |
387.15 |
2051.89 |
1.14% |
--- |
23 |
000651 |
格力电器 |
1.08% |
63.38 |
2070.07 |
1.15% |
--- |
24 |
002142 |
宁波银行 |
1.08% |
223.97 |
2067.27 |
1.15% |
--- |
25 |
600030 |
中信证券 |
1.08% |
161.44 |
2058.37 |
1.14% |
--- |
26 |
000100 |
TCL科技 |
1.07% |
879.10 |
2048.31 |
1.14% |
--- |
27 |
000623 |
吉林敖东 |
1.07% |
114.98 |
2042.13 |
1.13% |
--- |
28 |
002241 |
歌尔股份 |
1.07% |
58.20 |
2041.60 |
1.13% |
--- |
29 |
601318 |
中国平安 |
1.07% |
49.15 |
2051.04 |
1.14% |
--- |
30 |
000423 |
东阿阿胶 |
1.05% |
50.67 |
2004.42 |
1.11% |
--- |
31 |
000568 |
泸州老窖 |
1.05% |
99.28 |
1999.52 |
1.11% |
--- |
32 |
000768 |
中航西飞 |
1.05% |
210.88 |
2011.79 |
1.12% |
--- |
33 |
002304 |
洋河股份 |
1.05% |
48.89 |
1995.56 |
1.11% |
--- |
34 |
600050 |
中国联通 |
1.05% |
624.04 |
2003.16 |
1.11% |
--- |
35 |
600518 |
*ST康美 |
1.05% |
111.22 |
2002.04 |
1.11% |
--- |
36 |
600837 |
海通证券 |
1.05% |
176.63 |
1999.46 |
1.11% |
--- |
37 |
601006 |
大秦铁路 |
1.05% |
272.11 |
2010.90 |
1.12% |
--- |
38 |
601166 |
兴业银行 |
1.05% |
196.95 |
1997.07 |
1.11% |
--- |
39 |
601169 |
北京银行 |
1.05% |
266.66 |
2002.59 |
1.11% |
--- |
40 |
601288 |
农业银行 |
1.05% |
808.08 |
2004.03 |
1.11% |
--- |
41 |
601688 |
华泰证券 |
1.05% |
223.68 |
2004.17 |
1.11% |
--- |
42 |
601899 |
紫金矿业 |
1.05% |
867.64 |
2004.25 |
1.11% |
--- |
43 |
000425 |
徐工机械 |
1.04% |
260.68 |
1983.74 |
1.10% |
--- |
44 |
000630 |
铜陵有色 |
1.04% |
197.35 |
1977.42 |
1.10% |
--- |
45 |
600489 |
中金黄金 |
1.04% |
231.76 |
1981.56 |
1.10% |
--- |
46 |
601336 |
新华保险 |
1.04% |
86.41 |
1977.17 |
1.10% |
--- |
47 |
601398 |
工商银行 |
1.04% |
555.10 |
1987.26 |
1.10% |
--- |
48 |
601601 |
中国太保 |
1.04% |
106.70 |
1977.15 |
1.10% |
--- |
49 |
601857 |
中国石油 |
1.04% |
258.57 |
1993.59 |
1.11% |
--- |
50 |
000001 |
平安银行 |
1.03% |
159.93 |
1959.08 |
1.09% |
--- |
51 |
000002 |
万科A |
1.03% |
244.64 |
1964.45 |
1.09% |
--- |
52 |
000776 |
广发证券 |
1.03% |
157.35 |
1963.79 |
1.09% |
--- |
53 |
000792 |
盐湖股份 |
1.03% |
118.02 |
1974.51 |
1.10% |
--- |
54 |
000858 |
五粮液 |
1.03% |
125.46 |
1964.65 |
1.09% |
--- |
55 |
002024 |
苏宁易购 |
1.03% |
218.27 |
1971.01 |
1.09% |
--- |
56 |
600000 |
浦发银行 |
1.03% |
208.55 |
1966.62 |
1.09% |
--- |
57 |
600048 |
保利地产 |
1.03% |
237.43 |
1958.80 |
1.09% |
--- |
58 |
600362 |
江西铜业 |
1.03% |
137.99 |
1956.72 |
1.09% |
--- |
59 |
600519 |
贵州茅台 |
1.03% |
15.28 |
1962.03 |
1.09% |
--- |
60 |
600637 |
东方明珠 |
1.03% |
53.22 |
1967.38 |
1.09% |
--- |
61 |
601088 |
中国神华 |
1.03% |
124.28 |
1966.09 |
1.09% |
--- |
62 |
601117 |
中国化学 |
1.03% |
245.36 |
1962.84 |
1.09% |
--- |
63 |
000157 |
中联重科 |
1.02% |
356.97 |
1945.51 |
1.08% |
--- |
64 |
000629 |
攀钢钒钛 |
1.02% |
909.46 |
1946.25 |
1.08% |
--- |
65 |
000869 |
张裕A |
1.02% |
72.29 |
1951.92 |
1.08% |
--- |
66 |
600585 |
海螺水泥 |
1.02% |
115.28 |
1955.11 |
1.09% |
--- |
67 |
601628 |
中国人寿 |
1.02% |
128.19 |
1939.55 |
1.08% |
--- |
68 |
601818 |
光大银行 |
1.02% |
734.91 |
1954.87 |
1.09% |
--- |
69 |
000625 |
长安汽车 |
1.01% |
168.32 |
1927.29 |
1.07% |
--- |
70 |
601328 |
交通银行 |
1.01% |
502.15 |
1928.24 |
1.07% |
--- |
71 |
601766 |
中国中车 |
1.01% |
385.56 |
1931.68 |
1.07% |
--- |
72 |
000983 |
山西焦煤 |
1.00% |
269.32 |
1912.21 |
1.06% |
--- |
73 |
002081 |
金螳螂 |
1.00% |
86.81 |
1908.03 |
1.06% |
--- |
74 |
600016 |
民生银行 |
1.00% |
248.34 |
1917.15 |
1.06% |
--- |
75 |
600028 |
中国石化 |
1.00% |
426.08 |
1908.84 |
1.06% |
--- |
76 |
600256 |
广汇能源 |
1.00% |
218.58 |
1910.39 |
1.06% |
--- |
77 |
600549 |
厦门钨业 |
1.00% |
79.30 |
1906.37 |
1.06% |
--- |
78 |
601668 |
中国建筑 |
1.00% |
606.39 |
1904.05 |
1.06% |
--- |
79 |
601989 |
中国重工 |
1.00% |
339.15 |
1902.62 |
1.06% |
--- |
80 |
000338 |
潍柴动力 |
0.99% |
99.45 |
1889.56 |
1.05% |
--- |
81 |
000562 |
宏源证券 |
0.98% |
226.58 |
1862.50 |
1.03% |
--- |
82 |
600104 |
上汽集团 |
0.98% |
132.69 |
1876.17 |
1.04% |
--- |
83 |
601299 |
中国北车 |
0.98% |
380.04 |
1869.81 |
1.04% |
--- |
84 |
000937 |
冀中能源 |
0.97% |
248.40 |
1843.15 |
1.02% |
--- |
85 |
600031 |
三一重工 |
0.97% |
288.21 |
1850.31 |
1.03% |
--- |
86 |
600547 |
山东黄金 |
0.97% |
107.61 |
1856.21 |
1.03% |
--- |
87 |
601699 |
潞安环能 |
0.97% |
174.10 |
1857.63 |
1.03% |
--- |
88 |
000063 |
中兴通讯 |
0.95% |
138.75 |
1813.43 |
1.01% |
--- |
89 |
600332 |
白云山 |
0.95% |
65.57 |
1813.75 |
1.01% |
--- |
90 |
600111 |
北方稀土 |
0.94% |
80.59 |
1794.75 |
1.00% |
--- |
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 |
002024 |
苏宁易购 |
2.46% |
416.39 |
5350.66 |
2.65% |
-54.02 (-12.97%) |
2 |
002415 |
海康威视 |
1.45% |
119.52 |
3155.21 |
1.57% |
55.07 (46.08%) |
3 |
600887 |
伊利股份 |
1.40% |
68.26 |
3049.79 |
1.51% |
-6.16 (-9.02%) |
4 |
000063 |
中兴通讯 |
1.37% |
179.19 |
2974.58 |
1.48% |
-11.76 (-6.57%) |
5 |
000538 |
云南白药 |
1.33% |
24.67 |
2888.40 |
1.43% |
-3.68 (-14.92%) |
6 |
600837 |
海通证券 |
1.28% |
223.23 |
2792.66 |
1.39% |
-29.48 (-13.21%) |
7 |
601989 |
中国重工 |
1.28% |
456.90 |
2787.06 |
1.38% |
-153.63 (-33.62%) |
8 |
600000 |
浦发银行 |
1.27% |
274.74 |
2772.08 |
1.38% |
-25.61 (-9.32%) |
9 |
600111 |
北方稀土 |
1.22% |
94.19 |
2656.08 |
1.32% |
-15.43 (-16.39%) |
10 |
002241 |
歌尔股份 |
1.21% |
62.14 |
2627.42 |
1.30% |
-2.93 (-4.72%) |
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 |
002024 |
苏宁易购 |
2.46% |
416.39 |
5350.66 |
2.65% |
-54.02 (-12.97%) |
2 |
002415 |
海康威视 |
1.45% |
119.52 |
3155.21 |
1.57% |
55.07 (46.08%) |
3 |
600887 |
伊利股份 |
1.40% |
68.26 |
3049.79 |
1.51% |
-6.16 (-9.02%) |
4 |
000063 |
中兴通讯 |
1.37% |
179.19 |
2974.58 |
1.48% |
-11.76 (-6.57%) |
5 |
000538 |
云南白药 |
1.33% |
24.67 |
2888.40 |
1.43% |
-3.68 (-14.92%) |
6 |
600837 |
海通证券 |
1.28% |
223.23 |
2792.66 |
1.39% |
-29.48 (-13.21%) |
7 |
601989 |
中国重工 |
1.28% |
456.90 |
2787.06 |
1.38% |
-153.63 (-33.62%) |
8 |
600000 |
浦发银行 |
1.27% |
274.74 |
2772.08 |
1.38% |
-25.61 (-9.32%) |
9 |
600111 |
北方稀土 |
1.22% |
94.19 |
2656.08 |
1.32% |
-15.43 (-16.39%) |
10 |
002241 |
歌尔股份 |
1.21% |
62.14 |
2627.42 |
1.30% |
-2.93 (-4.72%) |
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 |
000527 |
美的电器 |
1.66% |
304.02 |
3775.99 |
1.76% |
-760.03 (-249.99%) |
2 |
601989 |
中国重工 |
1.21% |
610.53 |
2759.57 |
1.28% |
新增 |
3 |
002081 |
金螳螂 |
1.12% |
89.55 |
2549.45 |
1.19% |
新增 |
4 |
600383 |
金地集团 |
1.12% |
373.04 |
2559.05 |
1.19% |
新增 |
5 |
000002 |
万科A |
1.11% |
258.01 |
2541.36 |
1.18% |
新增 |
6 |
000024 |
招商地产 |
1.11% |
104.11 |
2527.90 |
1.18% |
新增 |
7 |
600036 |
招商银行 |
1.10% |
216.91 |
2516.13 |
1.17% |
新增 |
8 |
601398 |
工商银行 |
1.10% |
624.72 |
2511.37 |
1.17% |
新增 |
9 |
600000 |
浦发银行 |
1.09% |
300.34 |
2486.83 |
1.16% |
新增 |
10 |
600048 |
保利地产 |
1.09% |
251.36 |
2490.99 |
1.16% |
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 |
000527 |
美的电器 |
1.66% |
304.02 |
3775.99 |
1.76% |
-760.03 (-249.99%) |
2 |
601989 |
中国重工 |
1.21% |
610.53 |
2759.57 |
1.28% |
新增 |
3 |
002081 |
金螳螂 |
1.12% |
89.55 |
2549.45 |
1.19% |
新增 |
4 |
600383 |
金地集团 |
1.12% |
373.04 |
2559.05 |
1.19% |
新增 |
5 |
000002 |
万科A |
1.11% |
258.01 |
2541.36 |
1.18% |
新增 |
6 |
000024 |
招商地产 |
1.11% |
104.11 |
2527.90 |
1.18% |
新增 |
7 |
600036 |
招商银行 |
1.10% |
216.91 |
2516.13 |
1.17% |
新增 |
8 |
601398 |
工商银行 |
1.10% |
624.72 |
2511.37 |
1.17% |
新增 |
9 |
600000 |
浦发银行 |
1.09% |
300.34 |
2486.83 |
1.16% |
新增 |
10 |
600048 |
保利地产 |
1.09% |
251.36 |
2490.99 |
1.16% |
新增 |
11 |
600016 |
民生银行 |
1.08% |
287.10 |
2460.41 |
1.15% |
--- |
12 |
601166 |
兴业银行 |
1.08% |
166.50 |
2459.25 |
1.15% |
--- |
13 |
601169 |
北京银行 |
1.08% |
310.29 |
2473.00 |
1.15% |
--- |
14 |
601818 |
光大银行 |
1.08% |
855.00 |
2470.95 |
1.15% |
--- |
15 |
000063 |
中兴通讯 |
1.07% |
190.96 |
2434.69 |
1.13% |
--- |
16 |
600010 |
包钢股份 |
1.07% |
594.59 |
2437.83 |
1.14% |
--- |
17 |
600015 |
华夏银行 |
1.07% |
271.14 |
2445.69 |
1.14% |
--- |
18 |
600348 |
华阳股份 |
1.07% |
270.20 |
2442.64 |
1.14% |
--- |
19 |
601668 |
中国建筑 |
1.07% |
746.07 |
2439.66 |
1.14% |
--- |
20 |
601857 |
中国石油 |
1.07% |
319.60 |
2432.17 |
1.13% |
--- |
21 |
000562 |
宏源证券 |
1.06% |
274.32 |
2411.28 |
1.12% |
--- |
22 |
002142 |
宁波银行 |
1.06% |
286.04 |
2422.72 |
1.13% |
--- |
23 |
600256 |
广汇能源 |
1.06% |
185.78 |
2407.72 |
1.12% |
--- |
24 |
600999 |
招商证券 |
1.06% |
231.26 |
2405.09 |
1.12% |
--- |
25 |
601669 |
中国电建 |
1.06% |
836.67 |
2409.60 |
1.12% |
--- |
26 |
601788 |
光大证券 |
1.06% |
237.59 |
2423.42 |
1.13% |
--- |
27 |
000069 |
华侨城A |
1.05% |
463.90 |
2398.36 |
1.12% |
--- |
28 |
000423 |
东阿阿胶 |
1.05% |
61.58 |
2382.06 |
1.11% |
--- |
29 |
000538 |
云南白药 |
1.05% |
28.36 |
2382.15 |
1.11% |
--- |
30 |
000983 |
山西焦煤 |
1.05% |
293.20 |
2392.51 |
1.11% |
--- |
31 |
601006 |
大秦铁路 |
1.05% |
403.91 |
2399.22 |
1.12% |
--- |
32 |
601601 |
中国太保 |
1.05% |
150.27 |
2393.79 |
1.11% |
--- |
33 |
601688 |
华泰证券 |
1.05% |
296.54 |
2390.14 |
1.11% |
--- |
34 |
000001 |
平安银行 |
1.04% |
238.81 |
2380.91 |
1.11% |
--- |
35 |
000402 |
金融街 |
1.04% |
471.37 |
2361.54 |
1.10% |
--- |
36 |
000878 |
云南铜业 |
1.04% |
244.54 |
2372.05 |
1.10% |
--- |
37 |
002241 |
歌尔股份 |
1.04% |
65.07 |
2361.53 |
1.10% |
--- |
38 |
600028 |
中国石化 |
1.04% |
567.23 |
2371.02 |
1.10% |
--- |
39 |
600050 |
中国联通 |
1.04% |
763.09 |
2380.84 |
1.11% |
--- |
40 |
600123 |
兰花科创 |
1.04% |
186.82 |
2363.22 |
1.10% |
--- |
41 |
600519 |
贵州茅台 |
1.04% |
12.27 |
2360.01 |
1.10% |
--- |
42 |
600837 |
海通证券 |
1.04% |
252.72 |
2370.50 |
1.10% |
--- |
43 |
601318 |
中国平安 |
1.04% |
68.24 |
2371.86 |
1.10% |
--- |
44 |
601328 |
交通银行 |
1.04% |
581.31 |
2365.91 |
1.10% |
--- |
45 |
601628 |
中国人寿 |
1.04% |
172.76 |
2365.14 |
1.10% |
--- |
46 |
000060 |
中金岭南 |
1.03% |
354.41 |
2346.22 |
1.09% |
--- |
47 |
000401 |
冀东水泥 |
1.03% |
285.69 |
2348.41 |
1.09% |
--- |
48 |
000425 |
徐工机械 |
1.03% |
298.05 |
2339.69 |
1.09% |
--- |
49 |
000568 |
泸州老窖 |
1.03% |
98.40 |
2339.85 |
1.09% |
--- |
50 |
000629 |
攀钢钒钛 |
1.03% |
996.89 |
2342.68 |
1.09% |
--- |
51 |
000651 |
格力电器 |
1.03% |
93.37 |
2339.90 |
1.09% |
--- |
52 |
000783 |
长江证券 |
1.03% |
297.29 |
2351.55 |
1.09% |
--- |
53 |
000792 |
盐湖股份 |
1.03% |
138.68 |
2349.17 |
1.09% |
--- |
54 |
000858 |
五粮液 |
1.03% |
117.30 |
2350.63 |
1.09% |
--- |
55 |
000937 |
冀中能源 |
1.03% |
265.91 |
2348.00 |
1.09% |
--- |
56 |
002024 |
苏宁易购 |
1.03% |
470.41 |
2356.77 |
1.10% |
--- |
57 |
600019 |
宝钢股份 |
1.03% |
599.15 |
2354.67 |
1.10% |
--- |
58 |
600030 |
中信证券 |
1.03% |
231.94 |
2349.57 |
1.09% |
--- |
59 |
600489 |
中金黄金 |
1.03% |
252.72 |
2347.74 |
1.09% |
--- |
60 |
600585 |
海螺水泥 |
1.03% |
176.14 |
2356.69 |
1.10% |
--- |
61 |
601088 |
中国神华 |
1.03% |
137.96 |
2337.04 |
1.09% |
--- |
62 |
601336 |
新华保险 |
1.03% |
94.73 |
2340.81 |
1.09% |
--- |
63 |
601699 |
潞安环能 |
1.03% |
195.87 |
2342.60 |
1.09% |
--- |
64 |
601899 |
紫金矿业 |
1.03% |
988.48 |
2352.57 |
1.10% |
--- |
65 |
000623 |
吉林敖东 |
1.02% |
160.24 |
2336.29 |
1.09% |
--- |
66 |
000776 |
广发证券 |
1.02% |
210.10 |
2327.89 |
1.08% |
--- |
67 |
000895 |
双汇发展 |
1.02% |
60.69 |
2332.99 |
1.09% |
--- |
68 |
600031 |
三一重工 |
1.02% |
309.06 |
2321.01 |
1.08% |
--- |
69 |
600362 |
江西铜业 |
1.02% |
147.24 |
2317.63 |
1.08% |
--- |
70 |
600549 |
厦门钨业 |
1.02% |
87.15 |
2326.78 |
1.08% |
--- |
71 |
600887 |
伊利股份 |
1.02% |
74.42 |
2327.82 |
1.08% |
--- |
72 |
000100 |
TCL科技 |
1.01% |
1014.19 |
2302.21 |
1.07% |
--- |
73 |
000625 |
长安汽车 |
1.01% |
246.59 |
2290.81 |
1.07% |
--- |
74 |
000630 |
铜陵有色 |
1.01% |
214.30 |
2310.16 |
1.08% |
--- |
75 |
600104 |
上汽集团 |
1.01% |
173.78 |
2295.64 |
1.07% |
--- |
76 |
601901 |
方正证券 |
1.01% |
414.64 |
2292.94 |
1.07% |
--- |
77 |
000157 |
中联重科 |
1.00% |
421.64 |
2289.48 |
1.07% |
--- |
78 |
000725 |
京东方A |
1.00% |
1025.81 |
2277.30 |
1.06% |
--- |
79 |
000768 |
中航西飞 |
1.00% |
255.37 |
2272.75 |
1.06% |
--- |
80 |
000869 |
张裕A |
1.00% |
66.69 |
2276.86 |
1.06% |
--- |
81 |
000960 |
锡业股份 |
1.00% |
187.38 |
2286.10 |
1.06% |
--- |
82 |
002304 |
洋河股份 |
1.00% |
41.96 |
2278.30 |
1.06% |
--- |
83 |
002415 |
海康威视 |
1.00% |
64.45 |
2277.61 |
1.06% |
--- |
84 |
600111 |
北方稀土 |
1.00% |
109.62 |
2287.79 |
1.07% |
--- |
85 |
600518 |
*ST康美 |
1.00% |
118.97 |
2287.71 |
1.07% |
--- |
86 |
601288 |
农业银行 |
1.00% |
925.97 |
2277.88 |
1.06% |
--- |
87 |
601766 |
中国中车 |
0.99% |
624.71 |
2248.96 |
1.05% |
--- |
88 |
601299 |
中国北车 |
0.97% |
590.10 |
2218.77 |
1.03% |
--- |
89 |
000338 |
潍柴动力 |
0.93% |
122.67 |
2128.34 |
0.99% |
--- |
90 |
600547 |
山东黄金 |
0.79% |
74.13 |
1801.28 |
0.84% |
--- |
91 |
000758 |
中色股份 |
0.09% |
20.19 |
204.50 |
0.10% |
--- |
92 |
000709 |
河钢股份 |
0.02% |
29.88 |
55.27 |
0.03% |
--- |
93 |
000933 |
神火股份 |
0.02% |
10.24 |
45.69 |
0.02% |
--- |
94 |
601898 |
中煤能源 |
0.00% |
1.21 |
5.91 |
0.00% |
--- |
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 |
000527 |
美的电器 |
4.13% |
1064.05 |
10863.99 |
4.37% |
0.00 (0.00%) |
2 |
601901 |
方正证券 |
1.71% |
631.34 |
4495.15 |
1.81% |
-122.38 (-19.38%) |
3 |
600887 |
伊利股份 |
1.48% |
122.92 |
3894.06 |
1.57% |
-31.10 (-25.30%) |
4 |
000895 |
双汇发展 |
1.45% |
47.13 |
3808.02 |
1.53% |
-8.95 (-18.99%) |
5 |
002241 |
歌尔股份 |
1.42% |
73.96 |
3727.57 |
1.50% |
-12.53 (-16.94%) |
6 |
000768 |
中航西飞 |
1.39% |
351.42 |
3665.30 |
1.47% |
-47.41 (-13.49%) |
7 |
000001 |
平安银行 |
1.34% |
174.97 |
3520.31 |
1.42% |
-34.77 (-19.87%) |
8 |
000538 |
云南白药 |
1.34% |
41.11 |
3514.88 |
1.41% |
-8.03 (-19.53%) |
9 |
000423 |
东阿阿胶 |
1.32% |
66.74 |
3477.29 |
1.40% |
-14.16 (-21.21%) |
10 |
600256 |
广汇能源 |
1.31% |
163.29 |
3460.17 |
1.39% |
-33.66 (-20.61%) |
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 |
000527 |
美的电器 |
4.13% |
1064.05 |
10863.99 |
4.37% |
0.00 (0.00%) |
2 |
601901 |
方正证券 |
1.71% |
631.34 |
4495.15 |
1.81% |
-122.38 (-19.38%) |
3 |
600887 |
伊利股份 |
1.48% |
122.92 |
3894.06 |
1.57% |
-31.10 (-25.30%) |
4 |
000895 |
双汇发展 |
1.45% |
47.13 |
3808.02 |
1.53% |
-8.95 (-18.99%) |
5 |
002241 |
歌尔股份 |
1.42% |
73.96 |
3727.57 |
1.50% |
-12.53 (-16.94%) |
6 |
000768 |
中航西飞 |
1.39% |
351.42 |
3665.30 |
1.47% |
-47.41 (-13.49%) |
7 |
000001 |
平安银行 |
1.34% |
174.97 |
3520.31 |
1.42% |
-34.77 (-19.87%) |
8 |
000538 |
云南白药 |
1.34% |
41.11 |
3514.88 |
1.41% |
-8.03 (-19.53%) |
9 |
000423 |
东阿阿胶 |
1.32% |
66.74 |
3477.29 |
1.40% |
-14.16 (-21.21%) |
10 |
600256 |
广汇能源 |
1.31% |
163.29 |
3460.17 |
1.39% |
-33.66 (-20.61%) |
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 |
000527 |
美的电器 |
3.18% |
1064.05 |
10310.68 |
3.36% |
0.00 (0.00%) |
2 |
000002 |
万科A |
1.18% |
361.38 |
3837.87 |
1.25% |
新增 |
3 |
601336 |
新华保险 |
1.13% |
126.86 |
3656.24 |
1.19% |
新增 |
4 |
000623 |
吉林敖东 |
1.08% |
205.95 |
3501.17 |
1.14% |
新增 |
5 |
600030 |
中信证券 |
1.08% |
262.51 |
3507.19 |
1.14% |
新增 |
6 |
600036 |
招商银行 |
1.08% |
253.94 |
3491.64 |
1.14% |
新增 |
7 |
601601 |
中国太保 |
1.07% |
153.75 |
3459.43 |
1.13% |
新增 |
8 |
601628 |
中国人寿 |
1.07% |
162.16 |
3470.23 |
1.13% |
-121.34 (-74.83%) |
9 |
000063 |
中兴通讯 |
1.06% |
353.24 |
3444.13 |
1.12% |
新增 |
10 |
002081 |
金螳螂 |
1.06% |
78.28 |
3445.87 |
1.12% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000527 |
美的电器 |
3.18% |
1064.05 |
10310.68 |
3.36% |
0.00 (0.00%) |
2 |
000002 |
万科A |
1.18% |
361.38 |
3837.87 |
1.25% |
新增 |
3 |
601336 |
新华保险 |
1.13% |
126.86 |
3656.24 |
1.19% |
新增 |
4 |
000623 |
吉林敖东 |
1.08% |
205.95 |
3501.17 |
1.14% |
新增 |
5 |
600030 |
中信证券 |
1.08% |
262.51 |
3507.19 |
1.14% |
新增 |
6 |
600036 |
招商银行 |
1.08% |
253.94 |
3491.64 |
1.14% |
新增 |
7 |
601601 |
中国太保 |
1.07% |
153.75 |
3459.43 |
1.13% |
新增 |
8 |
601628 |
中国人寿 |
1.07% |
162.16 |
3470.23 |
1.13% |
-121.34 (-74.83%) |
9 |
000063 |
中兴通讯 |
1.06% |
353.24 |
3444.13 |
1.12% |
新增 |
10 |
002081 |
金螳螂 |
1.06% |
78.28 |
3445.87 |
1.12% |
新增 |
11 |
600104 |
上汽集团 |
1.06% |
195.70 |
3452.06 |
1.12% |
--- |
12 |
000069 |
华侨城A |
1.05% |
453.48 |
3401.07 |
1.11% |
--- |
13 |
000401 |
冀东水泥 |
1.05% |
245.59 |
3389.17 |
1.10% |
--- |
14 |
600000 |
浦发银行 |
1.05% |
343.86 |
3411.14 |
1.11% |
--- |
15 |
600048 |
保利地产 |
1.05% |
250.75 |
3410.19 |
1.11% |
--- |
16 |
600837 |
海通证券 |
1.05% |
333.20 |
3415.32 |
1.11% |
--- |
17 |
601169 |
北京银行 |
1.05% |
364.74 |
3392.11 |
1.10% |
--- |
18 |
601688 |
华泰证券 |
1.05% |
346.61 |
3396.83 |
1.11% |
--- |
19 |
000001 |
平安银行 |
1.04% |
209.73 |
3359.94 |
1.09% |
--- |
20 |
000562 |
宏源证券 |
1.04% |
179.19 |
3377.82 |
1.10% |
--- |
21 |
000758 |
中色股份 |
1.04% |
165.15 |
3369.08 |
1.10% |
--- |
22 |
002142 |
宁波银行 |
1.04% |
315.10 |
3358.93 |
1.09% |
--- |
23 |
600362 |
江西铜业 |
1.04% |
141.56 |
3377.73 |
1.10% |
--- |
24 |
600887 |
伊利股份 |
1.04% |
154.02 |
3385.31 |
1.10% |
--- |
25 |
601088 |
中国神华 |
1.04% |
132.43 |
3357.16 |
1.09% |
--- |
26 |
601318 |
中国平安 |
1.04% |
74.59 |
3378.41 |
1.10% |
--- |
27 |
601328 |
交通银行 |
1.04% |
679.71 |
3357.78 |
1.09% |
--- |
28 |
601668 |
中国建筑 |
1.04% |
862.21 |
3362.60 |
1.10% |
--- |
29 |
601989 |
中国重工 |
1.04% |
707.96 |
3376.96 |
1.10% |
--- |
30 |
000024 |
招商地产 |
1.03% |
112.23 |
3354.54 |
1.09% |
--- |
31 |
000402 |
金融街 |
1.03% |
494.99 |
3341.16 |
1.09% |
--- |
32 |
000538 |
云南白药 |
1.03% |
49.14 |
3341.43 |
1.09% |
--- |
33 |
000568 |
泸州老窖 |
1.03% |
93.94 |
3325.39 |
1.08% |
--- |
34 |
000630 |
铜陵有色 |
1.03% |
176.47 |
3335.28 |
1.09% |
--- |
35 |
000776 |
广发证券 |
1.03% |
217.54 |
3354.44 |
1.09% |
--- |
36 |
000783 |
长江证券 |
1.03% |
355.41 |
3340.85 |
1.09% |
--- |
37 |
600015 |
华夏银行 |
1.03% |
323.90 |
3352.34 |
1.09% |
--- |
38 |
600016 |
民生银行 |
1.03% |
423.81 |
3331.12 |
1.08% |
--- |
39 |
600348 |
华阳股份 |
1.03% |
230.07 |
3342.94 |
1.09% |
--- |
40 |
601166 |
兴业银行 |
1.03% |
201.01 |
3354.91 |
1.09% |
--- |
41 |
601800 |
中国交建 |
1.03% |
633.10 |
3355.42 |
1.09% |
--- |
42 |
601818 |
光大银行 |
1.03% |
1099.06 |
3352.15 |
1.09% |
--- |
43 |
000060 |
中金岭南 |
1.02% |
367.19 |
3323.06 |
1.08% |
--- |
44 |
000651 |
格力电器 |
1.02% |
129.16 |
3293.49 |
1.07% |
--- |
45 |
000768 |
中航西飞 |
1.02% |
398.83 |
3318.25 |
1.08% |
--- |
46 |
000878 |
云南铜业 |
1.02% |
218.27 |
3302.49 |
1.08% |
--- |
47 |
000960 |
锡业股份 |
1.02% |
165.89 |
3297.97 |
1.07% |
--- |
48 |
600031 |
三一重工 |
1.02% |
311.07 |
3294.22 |
1.07% |
--- |
49 |
600547 |
山东黄金 |
1.02% |
86.36 |
3295.41 |
1.07% |
--- |
50 |
600549 |
厦门钨业 |
1.02% |
84.63 |
3298.83 |
1.07% |
--- |
51 |
600585 |
海螺水泥 |
1.02% |
178.79 |
3298.69 |
1.07% |
--- |
52 |
601288 |
农业银行 |
1.02% |
1178.84 |
3300.74 |
1.07% |
--- |
53 |
601398 |
工商银行 |
1.02% |
798.55 |
3313.98 |
1.08% |
--- |
54 |
601669 |
中国电建 |
1.02% |
866.76 |
3311.01 |
1.08% |
--- |
55 |
601899 |
紫金矿业 |
1.02% |
859.95 |
3293.61 |
1.07% |
--- |
56 |
601901 |
方正证券 |
1.02% |
753.72 |
3323.90 |
1.08% |
--- |
57 |
000423 |
东阿阿胶 |
1.01% |
80.90 |
3269.13 |
1.06% |
--- |
58 |
000858 |
五粮液 |
1.01% |
116.09 |
3277.29 |
1.07% |
--- |
59 |
000933 |
神火股份 |
1.01% |
436.29 |
3285.25 |
1.07% |
--- |
60 |
000937 |
冀中能源 |
1.01% |
237.98 |
3291.33 |
1.07% |
--- |
61 |
002241 |
歌尔股份 |
1.01% |
86.49 |
3260.52 |
1.06% |
--- |
62 |
002304 |
洋河股份 |
1.01% |
35.15 |
3281.50 |
1.07% |
--- |
63 |
600010 |
包钢股份 |
1.01% |
607.08 |
3278.24 |
1.07% |
--- |
64 |
600019 |
宝钢股份 |
1.01% |
668.39 |
3268.43 |
1.06% |
--- |
65 |
600028 |
中国石化 |
1.01% |
475.36 |
3289.47 |
1.07% |
--- |
66 |
600050 |
中国联通 |
1.01% |
936.91 |
3279.17 |
1.07% |
--- |
67 |
600058 |
五矿发展 |
1.01% |
190.23 |
3266.29 |
1.06% |
--- |
68 |
600123 |
兰花科创 |
1.01% |
161.27 |
3272.22 |
1.07% |
--- |
69 |
600188 |
兖州煤业 |
1.01% |
180.28 |
3286.58 |
1.07% |
--- |
70 |
600489 |
中金黄金 |
1.01% |
197.32 |
3281.38 |
1.07% |
--- |
71 |
601699 |
潞安环能 |
1.01% |
150.15 |
3286.74 |
1.07% |
--- |
72 |
601766 |
中国中车 |
1.01% |
658.80 |
3267.62 |
1.06% |
--- |
73 |
601857 |
中国石油 |
1.01% |
362.61 |
3277.97 |
1.07% |
--- |
74 |
601898 |
中煤能源 |
1.01% |
420.46 |
3288.03 |
1.07% |
--- |
75 |
000157 |
中联重科 |
1.00% |
351.50 |
3237.34 |
1.05% |
--- |
76 |
000338 |
潍柴动力 |
1.00% |
128.64 |
3255.84 |
1.06% |
--- |
77 |
000425 |
徐工机械 |
1.00% |
282.11 |
3252.69 |
1.06% |
--- |
78 |
000629 |
攀钢钒钛 |
1.00% |
790.76 |
3257.92 |
1.06% |
--- |
79 |
000709 |
河钢股份 |
1.00% |
1214.10 |
3253.79 |
1.06% |
--- |
80 |
000792 |
盐湖股份 |
1.00% |
121.59 |
3258.51 |
1.06% |
--- |
81 |
000869 |
张裕A |
1.00% |
68.96 |
3241.15 |
1.06% |
--- |
82 |
000895 |
双汇发展 |
1.00% |
56.08 |
3247.08 |
1.06% |
--- |
83 |
000983 |
山西焦煤 |
1.00% |
234.21 |
3257.79 |
1.06% |
--- |
84 |
002024 |
苏宁易购 |
1.00% |
485.25 |
3226.90 |
1.05% |
--- |
85 |
600256 |
广汇能源 |
1.00% |
196.95 |
3228.05 |
1.05% |
--- |
86 |
600519 |
贵州茅台 |
1.00% |
15.55 |
3250.20 |
1.06% |
--- |
87 |
601299 |
中国北车 |
1.00% |
720.31 |
3248.61 |
1.06% |
--- |
88 |
002415 |
海康威视 |
0.99% |
103.43 |
3217.65 |
1.05% |
--- |
89 |
600111 |
北方稀土 |
0.99% |
85.78 |
3212.55 |
1.05% |
--- |
90 |
601006 |
大秦铁路 |
0.99% |
476.71 |
3222.53 |
1.05% |
--- |
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 |
000527 |
美的电器 |
2.23% |
1064.05 |
9768.02 |
2.36% |
332.66 (31.26%) |
2 |
600547 |
山东黄金 |
1.39% |
145.63 |
6075.51 |
1.47% |
-101.93 (-69.99%) |
3 |
600489 |
中金黄金 |
1.37% |
328.64 |
5978.00 |
1.45% |
-49.17 (-14.96%) |
4 |
000562 |
宏源证券 |
1.36% |
305.81 |
5960.23 |
1.44% |
-216.61 (-70.83%) |
5 |
600256 |
广汇能源 |
1.27% |
376.81 |
5542.80 |
1.34% |
-185.43 (-49.21%) |
6 |
000538 |
云南白药 |
1.23% |
86.47 |
5378.19 |
1.30% |
-55.47 (-64.15%) |
7 |
601628 |
中国人寿 |
1.23% |
283.50 |
5358.14 |
1.30% |
-179.00 (-63.14%) |
8 |
000758 |
中色股份 |
1.22% |
246.70 |
5348.49 |
1.29% |
-189.44 (-76.79%) |
9 |
000895 |
双汇发展 |
1.19% |
85.83 |
5192.84 |
1.26% |
-42.64 (-49.68%) |
10 |
600585 |
海螺水泥 |
1.19% |
325.21 |
5196.93 |
1.26% |
-220.79 (-67.89%) |
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 |
000527 |
美的电器 |
2.23% |
1064.05 |
9768.02 |
2.36% |
332.66 (31.26%) |
2 |
600547 |
山东黄金 |
1.39% |
145.63 |
6075.51 |
1.47% |
-101.93 (-69.99%) |
3 |
600489 |
中金黄金 |
1.37% |
328.64 |
5978.00 |
1.45% |
-49.17 (-14.96%) |
4 |
000562 |
宏源证券 |
1.36% |
305.81 |
5960.23 |
1.44% |
-216.61 (-70.83%) |
5 |
600256 |
广汇能源 |
1.27% |
376.81 |
5542.80 |
1.34% |
-185.43 (-49.21%) |
6 |
000538 |
云南白药 |
1.23% |
86.47 |
5378.19 |
1.30% |
-55.47 (-64.15%) |
7 |
601628 |
中国人寿 |
1.23% |
283.50 |
5358.14 |
1.30% |
-179.00 (-63.14%) |
8 |
000758 |
中色股份 |
1.22% |
246.70 |
5348.49 |
1.29% |
-189.44 (-76.79%) |
9 |
000895 |
双汇发展 |
1.19% |
85.83 |
5192.84 |
1.26% |
-42.64 (-49.68%) |
10 |
600585 |
海螺水泥 |
1.19% |
325.21 |
5196.93 |
1.26% |
-220.79 (-67.89%) |
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 |
000562 |
宏源证券 |
1.06% |
522.42 |
8640.76 |
1.18% |
新增 |
2 |
000776 |
广发证券 |
1.06% |
289.13 |
8624.85 |
1.18% |
112.48 (38.90%) |
3 |
601318 |
中国平安 |
1.06% |
187.74 |
8587.37 |
1.17% |
新增 |
4 |
601601 |
中国太保 |
1.05% |
385.60 |
8552.57 |
1.17% |
新增 |
5 |
000538 |
云南白药 |
1.04% |
141.94 |
8414.09 |
1.15% |
新增 |
6 |
600030 |
中信证券 |
1.04% |
669.53 |
8456.17 |
1.15% |
新增 |
7 |
600111 |
北方稀土 |
1.04% |
213.91 |
8440.84 |
1.15% |
113.27 (52.95%) |
8 |
600837 |
海通证券 |
1.04% |
874.51 |
8421.57 |
1.15% |
364.17 (41.64%) |
9 |
601628 |
中国人寿 |
1.04% |
462.50 |
8463.75 |
1.15% |
新增 |
10 |
000157 |
中联重科 |
1.03% |
833.00 |
8354.96 |
1.14% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000562 |
宏源证券 |
1.06% |
522.42 |
8640.76 |
1.18% |
新增 |
2 |
000776 |
广发证券 |
1.06% |
289.13 |
8624.85 |
1.18% |
112.48 (38.90%) |
3 |
601318 |
中国平安 |
1.06% |
187.74 |
8587.37 |
1.17% |
新增 |
4 |
601601 |
中国太保 |
1.05% |
385.60 |
8552.57 |
1.17% |
新增 |
5 |
000538 |
云南白药 |
1.04% |
141.94 |
8414.09 |
1.15% |
新增 |
6 |
600030 |
中信证券 |
1.04% |
669.53 |
8456.17 |
1.15% |
新增 |
7 |
600111 |
北方稀土 |
1.04% |
213.91 |
8440.84 |
1.15% |
113.27 (52.95%) |
8 |
600837 |
海通证券 |
1.04% |
874.51 |
8421.57 |
1.15% |
364.17 (41.64%) |
9 |
601628 |
中国人寿 |
1.04% |
462.50 |
8463.75 |
1.15% |
新增 |
10 |
000157 |
中联重科 |
1.03% |
833.00 |
8354.96 |
1.14% |
新增 |
11 |
000629 |
攀钢钒钛 |
1.03% |
1272.41 |
8372.46 |
1.14% |
--- |
12 |
000651 |
格力电器 |
1.03% |
400.18 |
8343.77 |
1.14% |
--- |
13 |
000878 |
云南铜业 |
1.03% |
467.59 |
8369.94 |
1.14% |
--- |
14 |
002304 |
洋河股份 |
1.03% |
62.26 |
8376.83 |
1.14% |
--- |
15 |
600104 |
上汽集团 |
1.03% |
583.48 |
8337.91 |
1.14% |
--- |
16 |
000002 |
万科A |
1.02% |
928.71 |
8274.81 |
1.13% |
--- |
17 |
000039 |
中集集团 |
1.02% |
624.19 |
8301.79 |
1.13% |
--- |
18 |
000069 |
华侨城A |
1.02% |
1294.20 |
8257.02 |
1.13% |
--- |
19 |
000425 |
徐工机械 |
1.02% |
580.64 |
8326.39 |
1.14% |
--- |
20 |
000568 |
泸州老窖 |
1.02% |
195.52 |
8272.65 |
1.13% |
--- |
21 |
000623 |
吉林敖东 |
1.02% |
477.60 |
8281.51 |
1.13% |
--- |
22 |
000630 |
铜陵有色 |
1.02% |
431.19 |
8321.92 |
1.14% |
--- |
23 |
000758 |
中色股份 |
1.02% |
436.14 |
8273.65 |
1.13% |
--- |
24 |
000783 |
长江证券 |
1.02% |
914.01 |
8317.50 |
1.14% |
--- |
25 |
000858 |
五粮液 |
1.02% |
253.85 |
8316.19 |
1.13% |
--- |
26 |
000960 |
锡业股份 |
1.02% |
420.33 |
8280.60 |
1.13% |
--- |
27 |
000983 |
山西焦煤 |
1.02% |
531.34 |
8288.89 |
1.13% |
--- |
28 |
002142 |
宁波银行 |
1.02% |
833.70 |
8320.34 |
1.14% |
--- |
29 |
600016 |
民生银行 |
1.02% |
1382.16 |
8279.15 |
1.13% |
--- |
30 |
600031 |
三一重工 |
1.02% |
595.91 |
8295.04 |
1.13% |
--- |
31 |
600048 |
保利地产 |
1.02% |
730.75 |
8286.67 |
1.13% |
--- |
32 |
600362 |
江西铜业 |
1.02% |
346.62 |
8287.59 |
1.13% |
--- |
33 |
600519 |
贵州茅台 |
1.02% |
34.64 |
8285.30 |
1.13% |
--- |
34 |
601166 |
兴业银行 |
1.02% |
639.53 |
8301.15 |
1.13% |
--- |
35 |
601169 |
北京银行 |
1.02% |
849.82 |
8302.69 |
1.13% |
--- |
36 |
601668 |
中国建筑 |
1.02% |
2478.24 |
8277.33 |
1.13% |
--- |
37 |
601958 |
金钼股份 |
1.02% |
653.87 |
8284.53 |
1.13% |
--- |
38 |
000001 |
平安银行 |
1.01% |
544.03 |
8247.52 |
1.13% |
--- |
39 |
000402 |
金融街 |
1.01% |
1252.44 |
8178.44 |
1.12% |
--- |
40 |
000423 |
东阿阿胶 |
1.01% |
205.39 |
8217.78 |
1.12% |
--- |
41 |
000768 |
中航西飞 |
1.01% |
1043.23 |
8189.39 |
1.12% |
--- |
42 |
000937 |
冀中能源 |
1.01% |
535.41 |
8175.65 |
1.12% |
--- |
43 |
002024 |
苏宁易购 |
1.01% |
974.90 |
8179.40 |
1.12% |
--- |
44 |
600000 |
浦发银行 |
1.01% |
1006.81 |
8185.39 |
1.12% |
--- |
45 |
600900 |
长江电力 |
1.01% |
1210.05 |
8228.36 |
1.12% |
--- |
46 |
601118 |
海南橡胶 |
1.01% |
1195.87 |
8215.62 |
1.12% |
--- |
47 |
601288 |
农业银行 |
1.01% |
3180.93 |
8238.61 |
1.12% |
--- |
48 |
601299 |
中国北车 |
1.01% |
2040.20 |
8181.21 |
1.12% |
--- |
49 |
601699 |
潞安环能 |
1.01% |
394.27 |
8177.11 |
1.12% |
--- |
50 |
601818 |
光大银行 |
1.01% |
2896.41 |
8225.80 |
1.12% |
--- |
51 |
601899 |
紫金矿业 |
1.01% |
2108.28 |
8180.14 |
1.12% |
--- |
52 |
000012 |
南玻A |
1.00% |
902.47 |
8122.19 |
1.11% |
--- |
53 |
000792 |
盐湖股份 |
1.00% |
240.41 |
8118.71 |
1.11% |
--- |
54 |
600015 |
华夏银行 |
1.00% |
854.84 |
8095.37 |
1.10% |
--- |
55 |
600036 |
招商银行 |
1.00% |
741.59 |
8098.20 |
1.11% |
--- |
56 |
600058 |
五矿发展 |
1.00% |
363.14 |
8108.83 |
1.11% |
--- |
57 |
600348 |
华阳股份 |
1.00% |
532.30 |
8144.20 |
1.11% |
--- |
58 |
600489 |
中金黄金 |
1.00% |
377.81 |
8130.55 |
1.11% |
--- |
59 |
600547 |
山东黄金 |
1.00% |
247.55 |
8129.68 |
1.11% |
--- |
60 |
600585 |
海螺水泥 |
1.00% |
546.01 |
8091.84 |
1.10% |
--- |
61 |
601088 |
中国神华 |
1.00% |
363.03 |
8160.85 |
1.11% |
--- |
62 |
601398 |
工商银行 |
1.00% |
2065.87 |
8160.20 |
1.11% |
--- |
63 |
601857 |
中国石油 |
1.00% |
896.53 |
8113.61 |
1.11% |
--- |
64 |
601989 |
中国重工 |
1.00% |
1573.33 |
8165.56 |
1.11% |
--- |
65 |
000060 |
中金岭南 |
0.99% |
937.68 |
8082.81 |
1.10% |
--- |
66 |
000527 |
美的电器 |
0.99% |
731.39 |
8081.90 |
1.10% |
--- |
67 |
600010 |
包钢股份 |
0.99% |
1653.80 |
8070.55 |
1.10% |
--- |
68 |
600028 |
中国石化 |
0.99% |
1273.60 |
8023.68 |
1.09% |
--- |
69 |
601006 |
大秦铁路 |
0.99% |
1140.25 |
8015.97 |
1.09% |
--- |
70 |
000338 |
潍柴动力 |
0.98% |
269.54 |
8002.67 |
1.09% |
--- |
71 |
000709 |
河钢股份 |
0.98% |
2919.87 |
7971.25 |
1.09% |
--- |
72 |
000895 |
双汇发展 |
0.98% |
128.48 |
7950.15 |
1.08% |
--- |
73 |
002202 |
金风科技 |
0.98% |
1236.53 |
7926.15 |
1.08% |
--- |
74 |
600019 |
宝钢股份 |
0.98% |
1844.50 |
7968.26 |
1.09% |
--- |
75 |
600068 |
葛洲坝 |
0.98% |
1223.56 |
7989.83 |
1.09% |
--- |
76 |
601600 |
中国铝业 |
0.98% |
1289.64 |
7957.06 |
1.09% |
--- |
77 |
601898 |
中煤能源 |
0.98% |
1024.90 |
7932.76 |
1.08% |
--- |
78 |
600050 |
中国联通 |
0.97% |
2128.83 |
7919.25 |
1.08% |
--- |
79 |
601766 |
中国中车 |
0.97% |
1732.34 |
7899.46 |
1.08% |
--- |
80 |
600188 |
兖州煤业 |
0.96% |
412.95 |
7837.81 |
1.07% |
--- |
81 |
000063 |
中兴通讯 |
0.95% |
553.60 |
7728.32 |
1.05% |
--- |
82 |
000933 |
神火股份 |
0.95% |
846.71 |
7721.98 |
1.05% |
--- |
83 |
000401 |
冀东水泥 |
0.94% |
543.36 |
7639.71 |
1.04% |
--- |
84 |
000869 |
张裕A |
0.94% |
113.74 |
7649.87 |
1.04% |
--- |
85 |
601328 |
交通银行 |
0.94% |
1683.47 |
7642.93 |
1.04% |
--- |
86 |
600256 |
广汇能源 |
0.93% |
562.24 |
7573.32 |
1.03% |
--- |
87 |
601901 |
方正证券 |
0.93% |
1489.99 |
7569.16 |
1.03% |
--- |
88 |
600887 |
伊利股份 |
0.91% |
357.64 |
7360.27 |
1.00% |
--- |
89 |
601669 |
中国电建 |
0.91% |
1691.59 |
7392.27 |
1.01% |
--- |
90 |
000898 |
鞍钢股份 |
0.89% |
1858.93 |
7249.84 |
0.99% |
--- |
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 |
600111 |
北方稀土 |
1.77% |
100.64 |
6718.89 |
1.90% |
41.97 (41.70%) |
2 |
600010 |
包钢股份 |
1.40% |
890.09 |
5296.03 |
1.49% |
470.02 (52.81%) |
3 |
000758 |
中色股份 |
1.27% |
222.95 |
4838.11 |
1.36% |
118.87 (53.31%) |
4 |
000776 |
广发证券 |
1.27% |
176.65 |
4801.47 |
1.35% |
75.34 (42.65%) |
5 |
000629 |
攀钢钒钛 |
1.23% |
698.08 |
4684.14 |
1.32% |
332.02 (47.56%) |
6 |
000651 |
格力电器 |
1.22% |
227.07 |
4616.25 |
1.30% |
89.93 (39.61%) |
7 |
600104 |
上汽集团 |
1.22% |
311.50 |
4619.48 |
1.30% |
141.00 (45.27%) |
8 |
600837 |
海通证券 |
1.21% |
510.35 |
4598.22 |
1.30% |
184.91 (36.23%) |
9 |
600383 |
金地集团 |
1.19% |
752.74 |
4508.94 |
1.27% |
267.15 (35.49%) |
10 |
000960 |
锡业股份 |
1.18% |
212.61 |
4486.00 |
1.27% |
83.14 (39.10%) |
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 |
600111 |
北方稀土 |
1.77% |
100.64 |
6718.89 |
1.90% |
41.97 (41.70%) |
2 |
600010 |
包钢股份 |
1.40% |
890.09 |
5296.03 |
1.49% |
470.02 (52.81%) |
3 |
000758 |
中色股份 |
1.27% |
222.95 |
4838.11 |
1.36% |
118.87 (53.31%) |
4 |
000776 |
广发证券 |
1.27% |
176.65 |
4801.47 |
1.35% |
75.34 (42.65%) |
5 |
000629 |
攀钢钒钛 |
1.23% |
698.08 |
4684.14 |
1.32% |
332.02 (47.56%) |
6 |
000651 |
格力电器 |
1.22% |
227.07 |
4616.25 |
1.30% |
89.93 (39.61%) |
7 |
600104 |
上汽集团 |
1.22% |
311.50 |
4619.48 |
1.30% |
141.00 (45.27%) |
8 |
600837 |
海通证券 |
1.21% |
510.35 |
4598.22 |
1.30% |
184.91 (36.23%) |
9 |
600383 |
金地集团 |
1.19% |
752.74 |
4508.94 |
1.27% |
267.15 (35.49%) |
10 |
000960 |
锡业股份 |
1.18% |
212.61 |
4486.00 |
1.27% |
83.14 (39.10%) |
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 |
601398 |
工商银行 |
1.45% |
762.04 |
3231.05 |
1.54% |
-523.53 (-68.70%) |
2 |
002304 |
洋河股份 |
1.21% |
20.82 |
2684.65 |
1.28% |
-3.90 (-18.72%) |
3 |
000895 |
双汇发展 |
1.18% |
37.39 |
2615.77 |
1.25% |
-6.59 (-17.61%) |
4 |
000423 |
东阿阿胶 |
1.17% |
60.60 |
2602.87 |
1.24% |
-11.55 (-19.06%) |
5 |
600050 |
中国联通 |
1.16% |
492.60 |
2581.22 |
1.23% |
-62.51 (-12.69%) |
6 |
600519 |
贵州茅台 |
1.16% |
13.28 |
2567.06 |
1.23% |
-2.13 (-16.02%) |
7 |
600015 |
华夏银行 |
1.14% |
226.10 |
2539.05 |
1.21% |
新增 |
8 |
600016 |
民生银行 |
1.13% |
426.88 |
2514.30 |
1.20% |
新增 |
9 |
600048 |
保利地产 |
1.13% |
251.35 |
2513.45 |
1.20% |
新增 |
10 |
601628 |
中国人寿 |
1.13% |
142.55 |
2514.53 |
1.20% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.45% |
762.04 |
3231.05 |
1.54% |
-523.53 (-68.70%) |
2 |
002304 |
洋河股份 |
1.21% |
20.82 |
2684.65 |
1.28% |
-3.90 (-18.72%) |
3 |
000895 |
双汇发展 |
1.18% |
37.39 |
2615.77 |
1.25% |
-6.59 (-17.61%) |
4 |
000423 |
东阿阿胶 |
1.17% |
60.60 |
2602.87 |
1.24% |
-11.55 (-19.06%) |
5 |
600050 |
中国联通 |
1.16% |
492.60 |
2581.22 |
1.23% |
-62.51 (-12.69%) |
6 |
600519 |
贵州茅台 |
1.16% |
13.28 |
2567.06 |
1.23% |
-2.13 (-16.02%) |
7 |
600015 |
华夏银行 |
1.14% |
226.10 |
2539.05 |
1.21% |
新增 |
8 |
600016 |
民生银行 |
1.13% |
426.88 |
2514.30 |
1.20% |
新增 |
9 |
600048 |
保利地产 |
1.13% |
251.35 |
2513.45 |
1.20% |
新增 |
10 |
601628 |
中国人寿 |
1.13% |
142.55 |
2514.53 |
1.20% |
新增 |
11 |
601898 |
中煤能源 |
1.13% |
277.86 |
2503.54 |
1.20% |
--- |
12 |
000069 |
华侨城A |
1.12% |
349.82 |
2497.74 |
1.19% |
--- |
13 |
000858 |
五粮液 |
1.12% |
75.85 |
2487.85 |
1.19% |
--- |
14 |
601288 |
农业银行 |
1.12% |
950.61 |
2490.59 |
1.19% |
--- |
15 |
000002 |
万科A |
1.11% |
328.83 |
2456.40 |
1.17% |
--- |
16 |
600036 |
招商银行 |
1.11% |
208.18 |
2471.12 |
1.18% |
--- |
17 |
601006 |
大秦铁路 |
1.11% |
330.29 |
2463.99 |
1.18% |
--- |
18 |
601166 |
兴业银行 |
1.11% |
197.37 |
2471.06 |
1.18% |
--- |
19 |
601169 |
北京银行 |
1.11% |
265.82 |
2466.86 |
1.18% |
--- |
20 |
601601 |
中国太保 |
1.11% |
127.96 |
2458.11 |
1.17% |
--- |
21 |
000878 |
云南铜业 |
1.10% |
152.08 |
2448.51 |
1.17% |
--- |
22 |
600028 |
中国石化 |
1.10% |
339.40 |
2436.88 |
1.16% |
--- |
23 |
601088 |
中国神华 |
1.10% |
96.90 |
2454.55 |
1.17% |
--- |
24 |
601818 |
光大银行 |
1.10% |
848.38 |
2443.33 |
1.17% |
--- |
25 |
601857 |
中国石油 |
1.10% |
250.39 |
2438.78 |
1.16% |
--- |
26 |
000001 |
平安银行 |
1.09% |
155.33 |
2421.53 |
1.16% |
--- |
27 |
000538 |
云南白药 |
1.09% |
45.64 |
2419.13 |
1.16% |
--- |
28 |
600837 |
海通证券 |
1.09% |
325.44 |
2411.50 |
1.15% |
--- |
29 |
600900 |
长江电力 |
1.09% |
380.91 |
2422.58 |
1.16% |
--- |
30 |
601328 |
交通银行 |
1.09% |
538.77 |
2413.70 |
1.15% |
--- |
31 |
000402 |
金融街 |
1.08% |
395.53 |
2392.95 |
1.14% |
--- |
32 |
000568 |
泸州老窖 |
1.08% |
64.06 |
2389.36 |
1.14% |
--- |
33 |
002142 |
宁波银行 |
1.08% |
263.10 |
2409.97 |
1.15% |
--- |
34 |
600000 |
浦发银行 |
1.08% |
283.92 |
2410.51 |
1.15% |
--- |
35 |
600104 |
上汽集团 |
1.08% |
170.49 |
2410.79 |
1.15% |
--- |
36 |
600383 |
金地集团 |
1.08% |
485.59 |
2403.68 |
1.15% |
--- |
37 |
601899 |
紫金矿业 |
1.08% |
626.15 |
2391.90 |
1.14% |
--- |
38 |
000651 |
格力电器 |
1.07% |
137.13 |
2371.03 |
1.13% |
--- |
39 |
000709 |
河钢股份 |
1.07% |
833.66 |
2384.27 |
1.14% |
--- |
40 |
000630 |
铜陵有色 |
1.06% |
140.51 |
2361.95 |
1.13% |
--- |
41 |
600188 |
兖州煤业 |
1.06% |
104.93 |
2349.34 |
1.12% |
--- |
42 |
000063 |
中兴通讯 |
1.05% |
137.78 |
2328.51 |
1.11% |
--- |
43 |
600019 |
宝钢股份 |
1.05% |
482.35 |
2339.38 |
1.12% |
--- |
44 |
600031 |
三一重工 |
1.05% |
185.74 |
2329.12 |
1.11% |
--- |
45 |
601318 |
中国平安 |
1.05% |
67.48 |
2324.12 |
1.11% |
--- |
46 |
000338 |
潍柴动力 |
1.04% |
73.37 |
2311.15 |
1.10% |
--- |
47 |
000527 |
美的电器 |
1.04% |
189.24 |
2316.31 |
1.11% |
--- |
48 |
000937 |
冀中能源 |
1.04% |
137.45 |
2317.42 |
1.11% |
--- |
49 |
000960 |
锡业股份 |
1.04% |
129.47 |
2305.86 |
1.10% |
--- |
50 |
600030 |
中信证券 |
1.04% |
237.62 |
2307.33 |
1.10% |
--- |
51 |
601668 |
中国建筑 |
1.04% |
790.54 |
2300.46 |
1.10% |
--- |
52 |
601699 |
潞安环能 |
1.04% |
108.88 |
2303.87 |
1.10% |
--- |
53 |
000157 |
中联重科 |
1.03% |
296.57 |
2280.65 |
1.09% |
--- |
54 |
000629 |
攀钢钒钛 |
1.03% |
366.06 |
2298.85 |
1.10% |
--- |
55 |
002024 |
苏宁易购 |
1.03% |
269.98 |
2278.60 |
1.09% |
--- |
56 |
601168 |
西部矿业 |
1.03% |
243.36 |
2280.26 |
1.09% |
--- |
57 |
000933 |
神火股份 |
1.02% |
245.44 |
2267.88 |
1.08% |
--- |
58 |
600362 |
江西铜业 |
1.02% |
103.80 |
2276.36 |
1.09% |
--- |
59 |
600489 |
中金黄金 |
1.02% |
129.23 |
2262.82 |
1.08% |
--- |
60 |
601111 |
中国国航 |
1.02% |
354.12 |
2255.72 |
1.08% |
--- |
61 |
601989 |
中国重工 |
1.02% |
442.26 |
2259.94 |
1.08% |
--- |
62 |
000039 |
中集集团 |
1.01% |
175.06 |
2249.47 |
1.07% |
--- |
63 |
000060 |
中金岭南 |
1.01% |
273.90 |
2254.20 |
1.08% |
--- |
64 |
000623 |
吉林敖东 |
1.01% |
109.52 |
2233.15 |
1.07% |
--- |
65 |
000783 |
长江证券 |
1.01% |
314.26 |
2246.97 |
1.07% |
--- |
66 |
000898 |
鞍钢股份 |
1.01% |
495.20 |
2253.17 |
1.08% |
--- |
67 |
000983 |
山西焦煤 |
1.01% |
153.01 |
2233.93 |
1.07% |
--- |
68 |
002128 |
露天煤业 |
1.01% |
167.05 |
2238.53 |
1.07% |
--- |
69 |
600089 |
特变电工 |
1.01% |
291.65 |
2239.87 |
1.07% |
--- |
70 |
601766 |
中国中车 |
1.01% |
516.02 |
2234.36 |
1.07% |
--- |
71 |
601958 |
金钼股份 |
1.01% |
197.25 |
2244.74 |
1.07% |
--- |
72 |
600348 |
华阳股份 |
1.00% |
147.08 |
2232.71 |
1.07% |
--- |
73 |
600547 |
山东黄金 |
1.00% |
78.12 |
2217.90 |
1.06% |
--- |
74 |
600585 |
海螺水泥 |
1.00% |
142.55 |
2230.88 |
1.07% |
--- |
75 |
000792 |
盐湖股份 |
0.99% |
68.93 |
2203.77 |
1.05% |
--- |
76 |
600111 |
北方稀土 |
0.99% |
58.67 |
2207.75 |
1.05% |
--- |
77 |
601118 |
海南橡胶 |
0.99% |
324.13 |
2204.11 |
1.05% |
--- |
78 |
601600 |
中国铝业 |
0.99% |
342.46 |
2198.58 |
1.05% |
--- |
79 |
000012 |
南玻A |
0.98% |
241.31 |
2186.25 |
1.04% |
--- |
80 |
000562 |
宏源证券 |
0.98% |
204.08 |
2187.71 |
1.04% |
--- |
81 |
002202 |
金风科技 |
0.98% |
281.11 |
2178.58 |
1.04% |
--- |
82 |
000768 |
中航西飞 |
0.96% |
294.31 |
2136.72 |
1.02% |
--- |
83 |
000776 |
广发证券 |
0.96% |
101.31 |
2127.54 |
1.02% |
--- |
84 |
000425 |
徐工机械 |
0.81% |
125.97 |
1791.29 |
0.86% |
--- |
85 |
000758 |
中色股份 |
0.81% |
104.09 |
1793.44 |
0.86% |
--- |
86 |
000869 |
张裕A |
0.80% |
16.40 |
1769.84 |
0.85% |
--- |
87 |
600068 |
葛洲坝 |
0.80% |
231.79 |
1784.78 |
0.85% |
--- |
88 |
600058 |
五矿发展 |
0.79% |
79.89 |
1750.39 |
0.84% |
--- |
89 |
601299 |
中国北车 |
0.79% |
413.29 |
1756.48 |
0.84% |
--- |
90 |
600010 |
包钢股份 |
0.78% |
420.07 |
1730.69 |
0.83% |
--- |
91 |
002007 |
华兰生物 |
0.26% |
22.85 |
571.45 |
0.27% |
--- |
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 |
601398 |
工商银行 |
2.18% |
1285.57 |
5116.59 |
2.33% |
-18.37 (-1.43%) |
2 |
002304 |
洋河股份 |
1.43% |
24.71 |
3360.95 |
1.53% |
6.42 (25.98%) |
3 |
000423 |
东阿阿胶 |
1.28% |
72.15 |
2993.52 |
1.36% |
6.41 (8.88%) |
4 |
000858 |
五粮液 |
1.26% |
81.21 |
2948.09 |
1.34% |
-0.70 (-0.86%) |
5 |
600519 |
贵州茅台 |
1.25% |
15.41 |
2936.59 |
1.34% |
1.08 (6.99%) |
6 |
600348 |
华阳股份 |
1.24% |
120.06 |
2902.96 |
1.32% |
5.94 (4.95%) |
7 |
000538 |
云南白药 |
1.22% |
50.67 |
2862.58 |
1.30% |
0.73 (1.44%) |
8 |
000895 |
双汇发展 |
1.22% |
43.98 |
2858.71 |
1.30% |
3.20 (7.28%) |
9 |
600050 |
中国联通 |
1.21% |
555.11 |
2842.15 |
1.29% |
10.22 (1.84%) |
10 |
000933 |
神火股份 |
1.20% |
195.37 |
2799.65 |
1.27% |
5.39 (2.76%) |
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 |
601398 |
工商银行 |
2.18% |
1285.57 |
5116.59 |
2.33% |
-18.37 (-1.43%) |
2 |
002304 |
洋河股份 |
1.43% |
24.71 |
3360.95 |
1.53% |
6.42 (25.98%) |
3 |
000423 |
东阿阿胶 |
1.28% |
72.15 |
2993.52 |
1.36% |
6.41 (8.88%) |
4 |
000858 |
五粮液 |
1.26% |
81.21 |
2948.09 |
1.34% |
-0.70 (-0.86%) |
5 |
600519 |
贵州茅台 |
1.25% |
15.41 |
2936.59 |
1.34% |
1.08 (6.99%) |
6 |
600348 |
华阳股份 |
1.24% |
120.06 |
2902.96 |
1.32% |
5.94 (4.95%) |
7 |
000538 |
云南白药 |
1.22% |
50.67 |
2862.58 |
1.30% |
0.73 (1.44%) |
8 |
000895 |
双汇发展 |
1.22% |
43.98 |
2858.71 |
1.30% |
3.20 (7.28%) |
9 |
600050 |
中国联通 |
1.21% |
555.11 |
2842.15 |
1.29% |
10.22 (1.84%) |
10 |
000933 |
神火股份 |
1.20% |
195.37 |
2799.65 |
1.27% |
5.39 (2.76%) |
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 |
601398 |
工商银行 |
2.14% |
1303.95 |
5815.60 |
2.26% |
728.77 (55.89%) |
2 |
600111 |
北方稀土 |
1.24% |
47.38 |
3384.30 |
1.32% |
29.12 (61.46%) |
3 |
601699 |
潞安环能 |
1.16% |
96.60 |
3169.37 |
1.23% |
新增 |
4 |
000651 |
格力电器 |
1.15% |
133.40 |
3134.81 |
1.22% |
64.96 (48.70%) |
5 |
000937 |
冀中能源 |
1.13% |
121.82 |
3088.15 |
1.20% |
90.86 (74.59%) |
6 |
600031 |
三一重工 |
1.12% |
169.61 |
3059.85 |
1.19% |
112.98 (66.61%) |
7 |
600519 |
贵州茅台 |
1.12% |
14.33 |
3047.31 |
1.19% |
新增 |
8 |
601088 |
中国神华 |
1.12% |
101.20 |
3050.06 |
1.19% |
新增 |
9 |
000063 |
中兴通讯 |
1.11% |
107.08 |
3028.25 |
1.18% |
新增 |
10 |
000527 |
美的电器 |
1.11% |
164.12 |
3018.12 |
1.17% |
84.04 (51.21%) |
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 |
601398 |
工商银行 |
2.14% |
1303.95 |
5815.60 |
2.26% |
728.77 (55.89%) |
2 |
600111 |
北方稀土 |
1.24% |
47.38 |
3384.30 |
1.32% |
29.12 (61.46%) |
3 |
601699 |
潞安环能 |
1.16% |
96.60 |
3169.37 |
1.23% |
新增 |
4 |
000651 |
格力电器 |
1.15% |
133.40 |
3134.81 |
1.22% |
64.96 (48.70%) |
5 |
000937 |
冀中能源 |
1.13% |
121.82 |
3088.15 |
1.20% |
90.86 (74.59%) |
6 |
600031 |
三一重工 |
1.12% |
169.61 |
3059.85 |
1.19% |
112.98 (66.61%) |
7 |
600519 |
贵州茅台 |
1.12% |
14.33 |
3047.31 |
1.19% |
新增 |
8 |
601088 |
中国神华 |
1.12% |
101.20 |
3050.06 |
1.19% |
新增 |
9 |
000063 |
中兴通讯 |
1.11% |
107.08 |
3028.25 |
1.18% |
新增 |
10 |
000527 |
美的电器 |
1.11% |
164.12 |
3018.12 |
1.17% |
84.04 (51.21%) |
11 |
000568 |
泸州老窖 |
1.11% |
67.02 |
3023.79 |
1.18% |
--- |
12 |
000709 |
河钢股份 |
1.11% |
670.54 |
3030.84 |
1.18% |
--- |
13 |
600104 |
上汽集团 |
1.11% |
160.70 |
3011.56 |
1.17% |
--- |
14 |
000623 |
吉林敖东 |
1.10% |
97.27 |
2996.85 |
1.17% |
--- |
15 |
000960 |
锡业股份 |
1.10% |
102.89 |
2994.23 |
1.16% |
--- |
16 |
601600 |
中国铝业 |
1.10% |
271.70 |
2991.44 |
1.16% |
--- |
17 |
601668 |
中国建筑 |
1.10% |
740.78 |
2985.36 |
1.16% |
--- |
18 |
000069 |
华侨城A |
1.09% |
376.41 |
2977.43 |
1.16% |
--- |
19 |
000402 |
金融街 |
1.09% |
396.87 |
2964.61 |
1.15% |
--- |
20 |
000039 |
中集集团 |
1.08% |
134.29 |
2938.28 |
1.14% |
--- |
21 |
000157 |
中联重科 |
1.08% |
190.49 |
2929.79 |
1.14% |
--- |
22 |
600048 |
保利地产 |
1.08% |
268.61 |
2952.05 |
1.15% |
--- |
23 |
601601 |
中国太保 |
1.08% |
130.99 |
2932.82 |
1.14% |
--- |
24 |
000001 |
平安银行 |
1.07% |
171.13 |
2921.17 |
1.14% |
--- |
25 |
000858 |
五粮液 |
1.07% |
81.92 |
2926.02 |
1.14% |
--- |
26 |
601288 |
农业银行 |
1.07% |
1045.16 |
2926.46 |
1.14% |
--- |
27 |
000792 |
盐湖股份 |
1.06% |
48.98 |
2889.87 |
1.12% |
--- |
28 |
000878 |
云南铜业 |
1.06% |
131.63 |
2883.96 |
1.12% |
--- |
29 |
000933 |
神火股份 |
1.06% |
189.98 |
2889.55 |
1.12% |
--- |
30 |
600028 |
中国石化 |
1.06% |
350.04 |
2880.86 |
1.12% |
--- |
31 |
600383 |
金地集团 |
1.06% |
452.45 |
2900.19 |
1.13% |
--- |
32 |
601899 |
紫金矿业 |
1.06% |
398.23 |
2883.17 |
1.12% |
--- |
33 |
000002 |
万科A |
1.05% |
338.35 |
2859.08 |
1.11% |
--- |
34 |
000538 |
云南白药 |
1.05% |
49.93 |
2850.26 |
1.11% |
--- |
35 |
000630 |
铜陵有色 |
1.05% |
118.29 |
2850.72 |
1.11% |
--- |
36 |
002024 |
苏宁易购 |
1.05% |
222.40 |
2848.95 |
1.11% |
--- |
37 |
600016 |
民生银行 |
1.05% |
498.29 |
2855.21 |
1.11% |
--- |
38 |
600030 |
中信证券 |
1.05% |
217.72 |
2847.72 |
1.11% |
--- |
39 |
600050 |
中国联通 |
1.05% |
544.89 |
2860.67 |
1.11% |
--- |
40 |
600489 |
中金黄金 |
1.05% |
105.26 |
2872.56 |
1.12% |
--- |
41 |
601328 |
交通银行 |
1.05% |
514.22 |
2848.78 |
1.11% |
--- |
42 |
601857 |
中国石油 |
1.05% |
262.85 |
2862.48 |
1.11% |
--- |
43 |
000562 |
宏源证券 |
1.04% |
169.37 |
2830.11 |
1.10% |
--- |
44 |
000768 |
中航西飞 |
1.04% |
256.50 |
2824.08 |
1.10% |
--- |
45 |
000783 |
长江证券 |
1.04% |
263.89 |
2842.06 |
1.11% |
--- |
46 |
000983 |
山西焦煤 |
1.04% |
116.61 |
2822.02 |
1.10% |
--- |
47 |
002128 |
露天煤业 |
1.04% |
130.61 |
2840.68 |
1.11% |
--- |
48 |
600000 |
浦发银行 |
1.04% |
287.32 |
2827.21 |
1.10% |
--- |
49 |
600089 |
特变电工 |
1.04% |
218.68 |
2829.72 |
1.10% |
--- |
50 |
601006 |
大秦铁路 |
1.04% |
344.62 |
2822.48 |
1.10% |
--- |
51 |
601390 |
中国中铁 |
1.04% |
712.47 |
2842.76 |
1.11% |
--- |
52 |
601898 |
中煤能源 |
1.04% |
282.40 |
2824.02 |
1.10% |
--- |
53 |
000728 |
国元证券 |
1.03% |
248.39 |
2806.82 |
1.09% |
--- |
54 |
600019 |
宝钢股份 |
1.03% |
464.98 |
2803.81 |
1.09% |
--- |
55 |
600036 |
招商银行 |
1.03% |
215.88 |
2810.73 |
1.09% |
--- |
56 |
600362 |
江西铜业 |
1.03% |
78.88 |
2795.50 |
1.09% |
--- |
57 |
600837 |
海通证券 |
1.03% |
312.05 |
2814.73 |
1.10% |
--- |
58 |
600900 |
长江电力 |
1.03% |
390.07 |
2812.40 |
1.09% |
--- |
59 |
601166 |
兴业银行 |
1.03% |
208.31 |
2808.02 |
1.09% |
--- |
60 |
601168 |
西部矿业 |
1.03% |
188.99 |
2800.88 |
1.09% |
--- |
61 |
601318 |
中国平安 |
1.03% |
57.88 |
2793.65 |
1.09% |
--- |
62 |
601688 |
华泰证券 |
1.03% |
226.66 |
2799.21 |
1.09% |
--- |
63 |
000060 |
中金岭南 |
1.02% |
208.91 |
2778.51 |
1.08% |
--- |
64 |
000898 |
鞍钢股份 |
1.02% |
407.24 |
2769.23 |
1.08% |
--- |
65 |
002142 |
宁波银行 |
1.02% |
255.14 |
2775.90 |
1.08% |
--- |
66 |
600547 |
山东黄金 |
1.02% |
61.71 |
2767.08 |
1.08% |
--- |
67 |
601958 |
金钼股份 |
1.02% |
143.88 |
2769.62 |
1.08% |
--- |
68 |
000338 |
潍柴动力 |
1.01% |
60.34 |
2741.23 |
1.07% |
--- |
69 |
600015 |
华夏银行 |
1.01% |
251.89 |
2738.03 |
1.07% |
--- |
70 |
600348 |
华阳股份 |
1.01% |
114.11 |
2754.71 |
1.07% |
--- |
71 |
601628 |
中国人寿 |
1.01% |
147.05 |
2757.14 |
1.07% |
--- |
72 |
601919 |
中远海控 |
1.01% |
332.86 |
2759.44 |
1.07% |
--- |
73 |
000423 |
东阿阿胶 |
1.00% |
65.74 |
2712.55 |
1.06% |
--- |
74 |
601169 |
北京银行 |
1.00% |
273.94 |
2731.14 |
1.06% |
--- |
75 |
601818 |
光大银行 |
1.00% |
815.08 |
2730.51 |
1.06% |
--- |
76 |
000895 |
双汇发展 |
0.99% |
40.78 |
2694.30 |
1.05% |
--- |
77 |
000800 |
一汽解放 |
0.98% |
188.21 |
2665.04 |
1.04% |
--- |
78 |
002007 |
华兰生物 |
0.98% |
78.56 |
2666.16 |
1.04% |
--- |
79 |
002202 |
金风科技 |
0.98% |
178.50 |
2664.96 |
1.04% |
--- |
80 |
601111 |
中国国航 |
0.96% |
273.46 |
2622.50 |
1.02% |
--- |
81 |
002304 |
洋河股份 |
0.85% |
18.29 |
2307.93 |
0.90% |
--- |
82 |
000012 |
南玻A |
0.81% |
133.07 |
2195.63 |
0.85% |
--- |
83 |
000776 |
广发证券 |
0.81% |
56.07 |
2200.75 |
0.86% |
--- |
84 |
601989 |
中国重工 |
0.80% |
157.12 |
2166.62 |
0.84% |
--- |
85 |
000629 |
攀钢钒钛 |
0.77% |
189.50 |
2097.81 |
0.82% |
--- |
86 |
600188 |
兖州煤业 |
0.76% |
58.49 |
2064.56 |
0.80% |
--- |
87 |
600585 |
海螺水泥 |
0.75% |
73.24 |
2033.12 |
0.79% |
--- |
88 |
601118 |
海南橡胶 |
0.75% |
165.73 |
2041.78 |
0.79% |
--- |
89 |
601766 |
中国中车 |
0.75% |
288.41 |
2053.49 |
0.80% |
--- |
90 |
000839 |
中信国安 |
0.42% |
109.97 |
1144.79 |
0.45% |
--- |
91 |
600005 |
武钢股份 |
0.26% |
170.42 |
707.24 |
0.28% |
--- |
92 |
000024 |
招商地产 |
0.23% |
34.05 |
623.04 |
0.24% |
--- |
93 |
601618 |
中国中冶 |
0.21% |
148.22 |
583.98 |
0.23% |
--- |
94 |
601988 |
中国银行 |
0.21% |
179.48 |
563.55 |
0.22% |
--- |
95 |
000729 |
燕京啤酒 |
0.20% |
32.20 |
546.41 |
0.21% |
--- |
96 |
000825 |
太钢不锈 |
0.20% |
106.97 |
550.87 |
0.21% |
--- |
97 |
601788 |
光大证券 |
0.20% |
38.75 |
532.80 |
0.21% |
--- |
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 |
601398 |
工商银行 |
0.80% |
575.18 |
2599.81 |
2.37% |
--- |
2 |
000651 |
格力电器 |
0.49% |
68.43 |
1591.06 |
1.45% |
--- |
3 |
600111 |
包钢稀土 |
0.49% |
18.26 |
1588.71 |
1.45% |
--- |
4 |
600031 |
三一重工 |
0.48% |
56.63 |
1567.52 |
1.43% |
--- |
5 |
000527 |
美的电器 |
0.47% |
80.08 |
1529.53 |
1.39% |
--- |
6 |
601166 |
兴业银行 |
0.45% |
49.18 |
1441.96 |
1.31% |
--- |
7 |
000937 |
冀中能源 |
0.44% |
30.96 |
1436.82 |
1.31% |
--- |
8 |
000069 |
华侨城A |
0.43% |
93.40 |
1400.14 |
1.27% |
--- |
9 |
000960 |
锡业股份 |
0.43% |
39.68 |
1389.50 |
1.26% |
--- |
10 |
601600 |
中国铝业 |
0.43% |
118.43 |
1383.26 |
1.26% |
--- |
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 |
601398 |
工商银行 |
0.80% |
575.18 |
2599.81 |
2.37% |
--- |
2 |
000651 |
格力电器 |
0.49% |
68.43 |
1591.06 |
1.45% |
--- |
3 |
600111 |
包钢稀土 |
0.49% |
18.26 |
1588.71 |
1.45% |
--- |
4 |
600031 |
三一重工 |
0.48% |
56.63 |
1567.52 |
1.43% |
--- |
5 |
000527 |
美的电器 |
0.47% |
80.08 |
1529.53 |
1.39% |
--- |
6 |
601166 |
兴业银行 |
0.45% |
49.18 |
1441.96 |
1.31% |
--- |
7 |
000937 |
冀中能源 |
0.44% |
30.96 |
1436.82 |
1.31% |
--- |
8 |
000069 |
华侨城A |
0.43% |
93.40 |
1400.14 |
1.27% |
--- |
9 |
000960 |
锡业股份 |
0.43% |
39.68 |
1389.50 |
1.26% |
--- |
10 |
601600 |
中国铝业 |
0.43% |
118.43 |
1383.26 |
1.26% |
--- |
显示全部持仓明细>>