重仓股明细
查询指定年度的基金持仓:
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 |
601318 |
中国平安 |
6.76% |
13.47 |
931.96 |
7.31% |
2.33 (17.29%) |
2 |
600276 |
恒瑞医药 |
4.42% |
6.61 |
608.69 |
4.77% |
4.67 (70.61%) |
3 |
000333 |
美的集团 |
3.97% |
11.31 |
547.48 |
4.29% |
4.56 (40.33%) |
4 |
601166 |
兴业银行 |
3.93% |
34.08 |
542.20 |
4.25% |
11.07 (32.48%) |
5 |
600958 |
东方证券 |
3.30% |
49.84 |
454.54 |
3.56% |
新增 |
6 |
601288 |
农业银行 |
3.18% |
130.10 |
438.44 |
3.44% |
85.04 (65.37%) |
7 |
000858 |
五粮液 |
3.06% |
3.66 |
421.32 |
3.30% |
0.37 (10.04%) |
8 |
601169 |
北京银行 |
2.77% |
78.92 |
381.18 |
2.99% |
25.83 (32.73%) |
9 |
002714 |
牧原股份 |
2.74% |
3.09 |
377.63 |
2.96% |
2.30 (74.43%) |
10 |
600519 |
贵州茅台 |
2.74% |
0.34 |
377.74 |
2.96% |
0.07 (20.59%) |
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 |
601318 |
中国平安 |
6.76% |
13.47 |
931.96 |
7.31% |
2.33 (17.29%) |
2 |
600276 |
恒瑞医药 |
4.42% |
6.61 |
608.69 |
4.77% |
4.67 (70.61%) |
3 |
000333 |
美的集团 |
3.97% |
11.31 |
547.48 |
4.29% |
4.56 (40.33%) |
4 |
601166 |
兴业银行 |
3.93% |
34.08 |
542.20 |
4.25% |
11.07 (32.48%) |
5 |
600958 |
东方证券 |
3.30% |
49.84 |
454.54 |
3.56% |
新增 |
6 |
601288 |
农业银行 |
3.18% |
130.10 |
438.44 |
3.44% |
85.04 (65.37%) |
7 |
000858 |
五粮液 |
3.06% |
3.66 |
421.32 |
3.30% |
0.37 (10.04%) |
8 |
601169 |
北京银行 |
2.77% |
78.92 |
381.18 |
2.99% |
25.83 (32.73%) |
9 |
002714 |
牧原股份 |
2.74% |
3.09 |
377.63 |
2.96% |
2.30 (74.43%) |
10 |
600519 |
贵州茅台 |
2.74% |
0.34 |
377.74 |
2.96% |
0.07 (20.59%) |
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 |
601318 |
中国平安 |
8.25% |
11.14 |
952.31 |
8.77% |
-0.52 (-4.67%) |
2 |
601166 |
兴业银行 |
3.95% |
23.01 |
455.58 |
4.20% |
新增 |
3 |
000858 |
五粮液 |
3.79% |
3.29 |
437.60 |
4.03% |
新增 |
4 |
000002 |
万科A |
3.42% |
12.27 |
394.85 |
3.64% |
新增 |
5 |
000333 |
美的集团 |
3.41% |
6.75 |
393.01 |
3.62% |
-0.65 (-9.63%) |
6 |
600000 |
浦发银行 |
3.40% |
31.69 |
392.01 |
3.61% |
新增 |
7 |
600837 |
海通证券 |
2.80% |
20.92 |
323.42 |
2.98% |
新增 |
8 |
600519 |
贵州茅台 |
2.77% |
0.27 |
319.41 |
2.94% |
-0.16 (-59.26%) |
9 |
601169 |
北京银行 |
2.61% |
53.09 |
301.55 |
2.78% |
新增 |
10 |
000651 |
格力电器 |
2.39% |
4.20 |
275.44 |
2.54% |
0.24 (5.71%) |
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 |
601318 |
中国平安 |
8.25% |
11.14 |
952.31 |
8.77% |
-0.52 (-4.67%) |
2 |
601166 |
兴业银行 |
3.95% |
23.01 |
455.58 |
4.20% |
新增 |
3 |
000858 |
五粮液 |
3.79% |
3.29 |
437.60 |
4.03% |
新增 |
4 |
000002 |
万科A |
3.42% |
12.27 |
394.85 |
3.64% |
新增 |
5 |
000333 |
美的集团 |
3.41% |
6.75 |
393.01 |
3.62% |
-0.65 (-9.63%) |
6 |
600000 |
浦发银行 |
3.40% |
31.69 |
392.01 |
3.61% |
新增 |
7 |
600837 |
海通证券 |
2.80% |
20.92 |
323.42 |
2.98% |
新增 |
8 |
600519 |
贵州茅台 |
2.77% |
0.27 |
319.41 |
2.94% |
-0.16 (-59.26%) |
9 |
601169 |
北京银行 |
2.61% |
53.09 |
301.55 |
2.78% |
新增 |
10 |
000651 |
格力电器 |
2.39% |
4.20 |
275.44 |
2.54% |
0.24 (5.71%) |
11 |
603288 |
海天味业 |
2.24% |
2.40 |
258.31 |
2.38% |
--- |
12 |
300498 |
温氏股份 |
2.12% |
7.27 |
244.27 |
2.25% |
--- |
13 |
300059 |
东方财富 |
2.02% |
14.75 |
232.61 |
2.14% |
--- |
14 |
601688 |
华泰证券 |
1.95% |
11.09 |
225.24 |
2.07% |
--- |
15 |
601229 |
上海银行 |
1.93% |
23.43 |
222.35 |
2.05% |
--- |
16 |
601225 |
陕西煤业 |
1.90% |
24.33 |
218.73 |
2.01% |
--- |
17 |
601390 |
中国中铁 |
1.84% |
35.83 |
212.83 |
1.96% |
--- |
18 |
000001 |
平安银行 |
1.81% |
12.73 |
209.41 |
1.93% |
--- |
19 |
000568 |
泸州老窖 |
1.68% |
2.24 |
194.16 |
1.79% |
--- |
20 |
600030 |
中信证券 |
1.58% |
7.21 |
182.41 |
1.68% |
--- |
21 |
002415 |
海康威视 |
1.53% |
5.39 |
176.47 |
1.62% |
--- |
22 |
600276 |
恒瑞医药 |
1.47% |
1.94 |
170.14 |
1.57% |
--- |
23 |
601288 |
农业银行 |
1.44% |
45.06 |
166.27 |
1.53% |
--- |
24 |
601668 |
中国建筑 |
1.44% |
29.55 |
166.07 |
1.53% |
--- |
25 |
601012 |
隆基股份 |
1.33% |
6.20 |
153.95 |
1.42% |
--- |
26 |
600011 |
华能国际 |
1.01% |
20.99 |
117.12 |
1.08% |
--- |
27 |
300750 |
宁德时代 |
0.97% |
1.05 |
111.72 |
1.03% |
--- |
28 |
002607 |
中公教育 |
0.95% |
6.16 |
110.14 |
1.01% |
--- |
29 |
601633 |
长城汽车 |
0.94% |
12.20 |
107.97 |
0.99% |
--- |
30 |
000540 |
中天金融 |
0.85% |
29.38 |
97.84 |
0.90% |
--- |
31 |
000807 |
云铝股份 |
0.83% |
18.63 |
95.76 |
0.88% |
--- |
32 |
603799 |
华友钴业 |
0.80% |
2.33 |
91.78 |
0.85% |
--- |
33 |
601766 |
中国中车 |
0.79% |
12.81 |
91.46 |
0.84% |
--- |
34 |
600031 |
三一重工 |
0.78% |
5.25 |
89.51 |
0.82% |
--- |
35 |
002792 |
通宇通讯 |
0.74% |
3.21 |
85.77 |
0.79% |
--- |
36 |
600346 |
恒力石化 |
0.72% |
5.14 |
82.65 |
0.76% |
--- |
37 |
300737 |
科顺股份 |
0.71% |
7.20 |
81.50 |
0.75% |
--- |
38 |
000625 |
长安汽车 |
0.70% |
8.11 |
81.34 |
0.75% |
--- |
39 |
603259 |
药明康德 |
0.69% |
0.86 |
79.22 |
0.73% |
--- |
40 |
300453 |
三鑫医疗 |
0.68% |
10.46 |
78.97 |
0.73% |
--- |
41 |
002714 |
牧原股份 |
0.61% |
0.79 |
70.14 |
0.65% |
--- |
42 |
601021 |
春秋航空 |
0.60% |
1.57 |
68.91 |
0.63% |
--- |
43 |
688002 |
睿创微纳 |
0.59% |
1.83 |
67.94 |
0.63% |
--- |
44 |
002299 |
圣农发展 |
0.58% |
2.80 |
67.42 |
0.62% |
--- |
45 |
600284 |
浦东建设 |
0.56% |
10.20 |
64.77 |
0.60% |
--- |
46 |
600729 |
重庆百货 |
0.53% |
2.04 |
60.89 |
0.56% |
--- |
47 |
688001 |
华兴源创 |
0.53% |
1.47 |
61.06 |
0.56% |
--- |
48 |
002007 |
华兰生物 |
0.52% |
1.72 |
60.46 |
0.56% |
--- |
49 |
002377 |
国创高新 |
0.52% |
14.40 |
59.62 |
0.55% |
--- |
50 |
300454 |
深信服 |
0.51% |
0.51 |
58.34 |
0.54% |
--- |
51 |
000063 |
中兴通讯 |
0.49% |
1.61 |
56.98 |
0.52% |
--- |
52 |
002651 |
利君股份 |
0.49% |
11.68 |
56.65 |
0.52% |
--- |
53 |
601058 |
赛轮轮胎 |
0.48% |
12.36 |
55.25 |
0.51% |
--- |
54 |
603658 |
安图生物 |
0.48% |
0.58 |
55.90 |
0.51% |
--- |
55 |
300251 |
光线传媒 |
0.45% |
4.42 |
52.16 |
0.48% |
--- |
56 |
002575 |
*ST群兴 |
0.44% |
7.29 |
51.25 |
0.47% |
--- |
57 |
601088 |
中国神华 |
0.44% |
2.80 |
51.10 |
0.47% |
--- |
58 |
002129 |
中环股份 |
0.42% |
4.14 |
48.89 |
0.45% |
--- |
59 |
000069 |
华侨城A |
0.41% |
6.06 |
47.21 |
0.43% |
--- |
60 |
603986 |
兆易创新 |
0.41% |
0.23 |
47.12 |
0.43% |
--- |
61 |
000963 |
华东医药 |
0.40% |
1.90 |
46.32 |
0.43% |
--- |
62 |
300572 |
安车检测 |
0.40% |
0.97 |
46.64 |
0.43% |
--- |
63 |
600104 |
上汽集团 |
0.38% |
1.84 |
43.98 |
0.40% |
--- |
64 |
600018 |
上港集团 |
0.37% |
7.46 |
43.04 |
0.40% |
--- |
65 |
601998 |
中信银行 |
0.37% |
6.87 |
42.39 |
0.39% |
--- |
66 |
000966 |
长源电力 |
0.35% |
8.80 |
40.92 |
0.38% |
--- |
67 |
002913 |
奥士康 |
0.33% |
0.64 |
37.88 |
0.35% |
--- |
68 |
601818 |
光大银行 |
0.31% |
8.02 |
35.37 |
0.33% |
--- |
69 |
601601 |
中国太保 |
0.30% |
0.93 |
35.19 |
0.32% |
--- |
70 |
603519 |
立霸股份 |
0.29% |
2.43 |
34.04 |
0.31% |
--- |
71 |
300347 |
泰格医药 |
0.28% |
0.51 |
32.21 |
0.30% |
--- |
72 |
002352 |
顺丰控股 |
0.27% |
0.85 |
31.61 |
0.29% |
--- |
73 |
600389 |
江山股份 |
0.27% |
1.49 |
30.80 |
0.28% |
--- |
74 |
002008 |
大族激光 |
0.25% |
0.71 |
28.40 |
0.26% |
--- |
75 |
002869 |
金溢科技 |
0.24% |
0.42 |
27.44 |
0.25% |
--- |
76 |
603577 |
汇金通 |
0.24% |
2.61 |
27.69 |
0.25% |
--- |
77 |
300215 |
电科院 |
0.23% |
4.08 |
27.02 |
0.25% |
--- |
78 |
688196 |
卓越新能 |
0.23% |
0.70 |
26.69 |
0.25% |
--- |
79 |
002156 |
通富微电 |
0.22% |
1.53 |
25.17 |
0.23% |
--- |
80 |
300686 |
智动力 |
0.22% |
1.20 |
25.03 |
0.23% |
--- |
81 |
603186 |
华正新材 |
0.22% |
0.66 |
25.19 |
0.23% |
--- |
82 |
002916 |
深南电路 |
0.20% |
0.16 |
22.74 |
0.21% |
--- |
83 |
002142 |
宁波银行 |
0.18% |
0.74 |
20.83 |
0.19% |
--- |
84 |
688039 |
当虹科技 |
0.18% |
0.28 |
20.59 |
0.19% |
--- |
85 |
300624 |
万兴科技 |
0.16% |
0.29 |
18.30 |
0.17% |
--- |
86 |
300015 |
爱尔眼科 |
0.15% |
0.44 |
17.41 |
0.16% |
--- |
87 |
300542 |
新晨科技 |
0.15% |
1.16 |
17.17 |
0.16% |
--- |
88 |
603501 |
韦尔股份 |
0.15% |
0.12 |
17.21 |
0.16% |
--- |
89 |
300433 |
蓝思科技 |
0.14% |
1.19 |
16.45 |
0.15% |
--- |
90 |
300602 |
飞荣达 |
0.14% |
0.38 |
16.11 |
0.15% |
--- |
91 |
603639 |
海利尔 |
0.14% |
0.66 |
16.39 |
0.15% |
--- |
92 |
601966 |
玲珑轮胎 |
0.12% |
0.58 |
13.30 |
0.12% |
--- |
93 |
300630 |
普利制药 |
0.11% |
0.23 |
13.03 |
0.12% |
--- |
94 |
000538 |
云南白药 |
0.08% |
0.10 |
8.94 |
0.08% |
--- |
95 |
600584 |
长电科技 |
0.08% |
0.43 |
9.45 |
0.09% |
--- |
96 |
601398 |
工商银行 |
0.08% |
1.55 |
9.11 |
0.08% |
--- |
97 |
603043 |
广州酒家 |
0.08% |
0.29 |
8.69 |
0.08% |
--- |
98 |
300529 |
健帆生物 |
0.06% |
0.09 |
6.47 |
0.06% |
--- |
99 |
600882 |
妙可蓝多 |
0.06% |
0.45 |
6.56 |
0.06% |
--- |
100 |
603198 |
迎驾贡酒 |
0.06% |
0.33 |
6.57 |
0.06% |
--- |
101 |
002705 |
新宝股份 |
0.05% |
0.32 |
5.28 |
0.05% |
--- |
102 |
601066 |
中信建投 |
0.05% |
0.19 |
5.78 |
0.05% |
--- |
103 |
300003 |
乐普医疗 |
0.04% |
0.14 |
4.63 |
0.04% |
--- |
104 |
603730 |
岱美股份 |
0.04% |
0.17 |
5.14 |
0.05% |
--- |
105 |
002846 |
英联股份 |
0.03% |
0.18 |
3.38 |
0.03% |
--- |
106 |
300212 |
易华录 |
0.03% |
0.09 |
3.01 |
0.03% |
--- |
107 |
600741 |
华域汽车 |
0.03% |
0.13 |
3.38 |
0.03% |
--- |
108 |
002243 |
力合科创 |
0.02% |
0.16 |
2.40 |
0.02% |
--- |
109 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
110 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
111 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
112 |
601899 |
紫金矿业 |
0.00% |
0.12 |
0.55 |
0.01% |
--- |
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 |
601318 |
中国平安 |
8.77% |
11.66 |
1015.18 |
9.49% |
-0.49 (-4.20%) |
2 |
600519 |
贵州茅台 |
4.27% |
0.43 |
494.50 |
4.62% |
-0.14 (-32.56%) |
3 |
000333 |
美的集团 |
3.27% |
7.40 |
377.98 |
3.53% |
4.09 (55.29%) |
4 |
601288 |
农业银行 |
3.04% |
101.74 |
352.02 |
3.29% |
53.74 (52.82%) |
5 |
601668 |
中国建筑 |
2.90% |
61.78 |
335.47 |
3.14% |
40.46 (65.49%) |
6 |
600016 |
民生银行 |
2.66% |
51.19 |
308.16 |
2.88% |
33.09 (64.64%) |
7 |
601818 |
光大银行 |
2.53% |
74.25 |
292.55 |
2.74% |
新增 |
8 |
601601 |
中国太保 |
2.14% |
7.11 |
247.93 |
2.32% |
5.66 (79.61%) |
9 |
002415 |
海康威视 |
2.00% |
7.16 |
231.27 |
2.16% |
5.79 (80.87%) |
10 |
000651 |
格力电器 |
1.96% |
3.96 |
226.91 |
2.12% |
0.16 (4.04%) |
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 |
601318 |
中国平安 |
8.77% |
11.66 |
1015.18 |
9.49% |
-0.49 (-4.20%) |
2 |
600519 |
贵州茅台 |
4.27% |
0.43 |
494.50 |
4.62% |
-0.14 (-32.56%) |
3 |
000333 |
美的集团 |
3.27% |
7.40 |
377.98 |
3.53% |
4.09 (55.29%) |
4 |
601288 |
农业银行 |
3.04% |
101.74 |
352.02 |
3.29% |
53.74 (52.82%) |
5 |
601668 |
中国建筑 |
2.90% |
61.78 |
335.47 |
3.14% |
40.46 (65.49%) |
6 |
600016 |
民生银行 |
2.66% |
51.19 |
308.16 |
2.88% |
33.09 (64.64%) |
7 |
601818 |
光大银行 |
2.53% |
74.25 |
292.55 |
2.74% |
新增 |
8 |
601601 |
中国太保 |
2.14% |
7.11 |
247.93 |
2.32% |
5.66 (79.61%) |
9 |
002415 |
海康威视 |
2.00% |
7.16 |
231.27 |
2.16% |
5.79 (80.87%) |
10 |
000651 |
格力电器 |
1.96% |
3.96 |
226.91 |
2.12% |
0.16 (4.04%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.38% |
12.15 |
1076.91 |
10.06% |
-0.20 (-1.65%) |
2 |
600519 |
贵州茅台 |
4.88% |
0.57 |
560.88 |
5.24% |
新增 |
3 |
601166 |
兴业银行 |
3.60% |
22.58 |
412.97 |
3.86% |
6.30 (27.90%) |
4 |
600030 |
中信证券 |
3.53% |
17.03 |
405.48 |
3.79% |
新增 |
5 |
000776 |
广发证券 |
2.40% |
20.05 |
275.49 |
2.57% |
新增 |
6 |
601211 |
国泰君安 |
2.24% |
14.02 |
257.34 |
2.40% |
-2.86 (-20.37%) |
7 |
600606 |
绿地控股 |
2.20% |
36.99 |
252.64 |
2.36% |
新增 |
8 |
601857 |
中国石油 |
2.12% |
35.41 |
243.62 |
2.28% |
新增 |
9 |
601888 |
中国中免 |
2.03% |
2.63 |
233.23 |
2.18% |
新增 |
10 |
000858 |
五粮液 |
2.01% |
1.96 |
231.18 |
2.16% |
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 |
601318 |
中国平安 |
9.38% |
12.15 |
1076.91 |
10.06% |
-0.20 (-1.65%) |
2 |
600519 |
贵州茅台 |
4.88% |
0.57 |
560.88 |
5.24% |
新增 |
3 |
601166 |
兴业银行 |
3.60% |
22.58 |
412.97 |
3.86% |
6.30 (27.90%) |
4 |
600030 |
中信证券 |
3.53% |
17.03 |
405.48 |
3.79% |
新增 |
5 |
000776 |
广发证券 |
2.40% |
20.05 |
275.49 |
2.57% |
新增 |
6 |
601211 |
国泰君安 |
2.24% |
14.02 |
257.34 |
2.40% |
-2.86 (-20.37%) |
7 |
600606 |
绿地控股 |
2.20% |
36.99 |
252.64 |
2.36% |
新增 |
8 |
601857 |
中国石油 |
2.12% |
35.41 |
243.62 |
2.28% |
新增 |
9 |
601888 |
中国中免 |
2.03% |
2.63 |
233.23 |
2.18% |
新增 |
10 |
000858 |
五粮液 |
2.01% |
1.96 |
231.18 |
2.16% |
新增 |
11 |
600585 |
海螺水泥 |
2.00% |
5.54 |
229.91 |
2.15% |
--- |
12 |
600837 |
海通证券 |
1.99% |
16.08 |
228.18 |
2.13% |
--- |
13 |
600269 |
赣粤高速 |
1.96% |
50.76 |
225.37 |
2.11% |
--- |
14 |
601628 |
中国人寿 |
1.86% |
7.56 |
214.10 |
2.00% |
--- |
15 |
000651 |
格力电器 |
1.82% |
3.80 |
209.00 |
1.95% |
--- |
16 |
600104 |
上汽集团 |
1.64% |
7.37 |
188.03 |
1.76% |
--- |
17 |
601398 |
工商银行 |
1.58% |
30.75 |
181.12 |
1.69% |
--- |
18 |
601328 |
交通银行 |
1.53% |
28.73 |
175.83 |
1.64% |
--- |
19 |
600887 |
伊利股份 |
1.52% |
5.23 |
174.82 |
1.63% |
--- |
20 |
601288 |
农业银行 |
1.50% |
48.00 |
172.80 |
1.61% |
--- |
21 |
000333 |
美的集团 |
1.49% |
3.31 |
171.50 |
1.60% |
--- |
22 |
601158 |
重庆水务 |
1.17% |
23.98 |
134.29 |
1.25% |
--- |
23 |
600276 |
恒瑞医药 |
1.15% |
1.99 |
131.60 |
1.23% |
--- |
24 |
300498 |
温氏股份 |
1.13% |
3.62 |
129.81 |
1.21% |
--- |
25 |
600398 |
海澜之家 |
1.12% |
14.14 |
128.25 |
1.20% |
--- |
26 |
300003 |
乐普医疗 |
1.09% |
5.46 |
125.69 |
1.17% |
--- |
27 |
601668 |
中国建筑 |
1.07% |
21.32 |
122.59 |
1.15% |
--- |
28 |
601618 |
中国中冶 |
1.02% |
38.67 |
117.56 |
1.10% |
--- |
29 |
600016 |
民生银行 |
1.00% |
18.10 |
114.94 |
1.07% |
--- |
30 |
000063 |
中兴通讯 |
0.99% |
3.48 |
113.20 |
1.06% |
--- |
31 |
600031 |
三一重工 |
0.94% |
8.27 |
108.17 |
1.01% |
--- |
32 |
600023 |
浙能电力 |
0.92% |
23.78 |
105.11 |
0.98% |
--- |
33 |
600085 |
同仁堂 |
0.85% |
3.36 |
97.44 |
0.91% |
--- |
34 |
002475 |
立讯精密 |
0.84% |
3.90 |
96.68 |
0.90% |
--- |
35 |
000027 |
深圳能源 |
0.83% |
15.43 |
95.67 |
0.89% |
--- |
36 |
300296 |
利亚德 |
0.82% |
12.03 |
94.19 |
0.88% |
--- |
37 |
000725 |
京东方A |
0.79% |
26.42 |
90.88 |
0.85% |
--- |
38 |
601111 |
中国国航 |
0.75% |
8.99 |
86.03 |
0.80% |
--- |
39 |
000895 |
双汇发展 |
0.72% |
3.34 |
83.13 |
0.78% |
--- |
40 |
600958 |
东方证券 |
0.72% |
7.69 |
82.13 |
0.77% |
--- |
41 |
601088 |
中国神华 |
0.70% |
3.96 |
80.70 |
0.75% |
--- |
42 |
600061 |
国投资本 |
0.69% |
5.62 |
78.74 |
0.74% |
--- |
43 |
300088 |
长信科技 |
0.66% |
14.88 |
75.29 |
0.70% |
--- |
44 |
603288 |
海天味业 |
0.66% |
0.72 |
75.88 |
0.71% |
--- |
45 |
000661 |
长春高新 |
0.65% |
0.22 |
74.36 |
0.69% |
--- |
46 |
600999 |
招商证券 |
0.62% |
4.20 |
71.78 |
0.67% |
--- |
47 |
000630 |
铜陵有色 |
0.60% |
27.91 |
68.66 |
0.64% |
--- |
48 |
600352 |
浙江龙盛 |
0.60% |
4.35 |
68.60 |
0.64% |
--- |
49 |
601186 |
中国铁建 |
0.58% |
6.72 |
66.89 |
0.62% |
--- |
50 |
600728 |
佳都科技 |
0.53% |
6.21 |
61.17 |
0.57% |
--- |
51 |
000999 |
华润三九 |
0.50% |
1.95 |
57.21 |
0.53% |
--- |
52 |
002594 |
比亚迪 |
0.50% |
1.13 |
57.31 |
0.54% |
--- |
53 |
000568 |
泸州老窖 |
0.49% |
0.69 |
55.77 |
0.52% |
--- |
54 |
002543 |
万和电气 |
0.47% |
4.06 |
54.48 |
0.51% |
--- |
55 |
601601 |
中国太保 |
0.46% |
1.45 |
52.94 |
0.49% |
--- |
56 |
002624 |
完美世界 |
0.44% |
1.94 |
50.07 |
0.47% |
--- |
57 |
000002 |
万科A |
0.41% |
1.71 |
47.56 |
0.44% |
--- |
58 |
000157 |
中联重科 |
0.40% |
7.67 |
46.10 |
0.43% |
--- |
59 |
300428 |
立中集团 |
0.40% |
4.27 |
46.24 |
0.43% |
--- |
60 |
000517 |
荣安地产 |
0.39% |
14.63 |
44.91 |
0.42% |
--- |
61 |
300690 |
双一科技 |
0.37% |
1.91 |
42.78 |
0.40% |
--- |
62 |
000338 |
潍柴动力 |
0.35% |
3.26 |
40.07 |
0.37% |
--- |
63 |
300586 |
美联新材 |
0.35% |
2.97 |
40.45 |
0.38% |
--- |
64 |
600009 |
上海机场 |
0.34% |
0.46 |
38.54 |
0.36% |
--- |
65 |
601012 |
隆基股份 |
0.34% |
1.71 |
39.52 |
0.37% |
--- |
66 |
002415 |
海康威视 |
0.33% |
1.37 |
37.78 |
0.35% |
--- |
67 |
603066 |
音飞储存 |
0.33% |
5.07 |
37.57 |
0.35% |
--- |
68 |
002299 |
圣农发展 |
0.32% |
1.43 |
36.21 |
0.34% |
--- |
69 |
000156 |
华数传媒 |
0.30% |
3.13 |
34.46 |
0.32% |
--- |
70 |
600278 |
东方创业 |
0.30% |
2.82 |
33.95 |
0.32% |
--- |
71 |
603988 |
中电电机 |
0.29% |
3.07 |
33.40 |
0.31% |
--- |
72 |
002555 |
三七互娱 |
0.26% |
2.23 |
30.22 |
0.28% |
--- |
73 |
600673 |
东阳光 |
0.26% |
3.76 |
29.52 |
0.28% |
--- |
74 |
002840 |
华统股份 |
0.25% |
1.71 |
29.07 |
0.27% |
--- |
75 |
601555 |
东吴证券 |
0.25% |
2.75 |
28.19 |
0.26% |
--- |
76 |
603637 |
镇海股份 |
0.25% |
1.89 |
28.94 |
0.27% |
--- |
77 |
002399 |
海普瑞 |
0.24% |
1.34 |
28.13 |
0.26% |
--- |
78 |
600436 |
片仔癀 |
0.23% |
0.23 |
26.50 |
0.25% |
--- |
79 |
300545 |
联得装备 |
0.22% |
1.07 |
25.50 |
0.24% |
--- |
80 |
600757 |
长江传媒 |
0.22% |
3.78 |
25.74 |
0.24% |
--- |
81 |
002135 |
东南网架 |
0.21% |
4.28 |
23.71 |
0.22% |
--- |
82 |
002870 |
香山股份 |
0.21% |
1.33 |
24.43 |
0.23% |
--- |
83 |
000058 |
深赛格 |
0.20% |
4.08 |
22.85 |
0.21% |
--- |
84 |
300502 |
新易盛 |
0.19% |
0.89 |
21.82 |
0.20% |
--- |
85 |
002252 |
上海莱士 |
0.18% |
2.97 |
20.64 |
0.19% |
--- |
86 |
300236 |
上海新阳 |
0.18% |
0.62 |
20.11 |
0.19% |
--- |
87 |
600000 |
浦发银行 |
0.18% |
1.79 |
20.91 |
0.20% |
--- |
88 |
002748 |
世龙实业 |
0.17% |
2.33 |
19.76 |
0.18% |
--- |
89 |
600131 |
国网信通 |
0.17% |
1.36 |
19.50 |
0.18% |
--- |
90 |
600271 |
航天信息 |
0.17% |
0.86 |
19.82 |
0.19% |
--- |
91 |
601898 |
中煤能源 |
0.17% |
4.03 |
19.34 |
0.18% |
--- |
92 |
300702 |
天宇股份 |
0.16% |
0.52 |
18.74 |
0.18% |
--- |
93 |
600536 |
中国软件 |
0.15% |
0.32 |
17.17 |
0.16% |
--- |
94 |
002230 |
科大讯飞 |
0.14% |
0.47 |
15.62 |
0.15% |
--- |
95 |
002714 |
牧原股份 |
0.14% |
0.27 |
15.87 |
0.15% |
--- |
96 |
600111 |
北方稀土 |
0.13% |
1.13 |
14.51 |
0.14% |
--- |
97 |
603577 |
汇金通 |
0.13% |
1.21 |
14.68 |
0.14% |
--- |
98 |
600073 |
上海梅林 |
0.12% |
1.46 |
13.43 |
0.13% |
--- |
99 |
603882 |
金域医学 |
0.12% |
0.39 |
13.38 |
0.12% |
--- |
100 |
601168 |
西部矿业 |
0.11% |
2.06 |
13.14 |
0.12% |
--- |
101 |
601989 |
中国重工 |
0.11% |
2.23 |
12.40 |
0.12% |
--- |
102 |
000031 |
大悦城 |
0.10% |
1.85 |
11.88 |
0.11% |
--- |
103 |
002017 |
东信和平 |
0.10% |
0.95 |
11.88 |
0.11% |
--- |
104 |
002746 |
仙坛股份 |
0.10% |
0.77 |
11.91 |
0.11% |
--- |
105 |
002750 |
龙津药业 |
0.10% |
1.01 |
11.71 |
0.11% |
--- |
106 |
002010 |
传化智联 |
0.09% |
1.38 |
10.39 |
0.10% |
--- |
107 |
601933 |
永辉超市 |
0.09% |
0.99 |
10.11 |
0.09% |
--- |
108 |
603081 |
大丰实业 |
0.09% |
0.78 |
9.79 |
0.09% |
--- |
109 |
000876 |
新希望 |
0.08% |
0.53 |
9.21 |
0.09% |
--- |
110 |
002825 |
纳尔股份 |
0.08% |
0.60 |
9.73 |
0.09% |
--- |
111 |
601231 |
环旭电子 |
0.08% |
0.81 |
9.76 |
0.09% |
--- |
112 |
002242 |
九阳股份 |
0.07% |
0.39 |
8.12 |
0.08% |
--- |
113 |
300686 |
智动力 |
0.07% |
0.59 |
8.57 |
0.08% |
--- |
114 |
300782 |
卓胜微 |
0.07% |
0.07 |
8.09 |
0.08% |
--- |
115 |
601900 |
南方传媒 |
0.07% |
0.88 |
8.36 |
0.08% |
--- |
116 |
000666 |
经纬纺机 |
0.06% |
0.54 |
6.72 |
0.06% |
--- |
117 |
002738 |
中矿资源 |
0.06% |
0.38 |
6.70 |
0.06% |
--- |
118 |
300017 |
网宿科技 |
0.06% |
0.64 |
6.90 |
0.06% |
--- |
119 |
600663 |
陆家嘴 |
0.06% |
0.45 |
6.91 |
0.06% |
--- |
120 |
600968 |
海油发展 |
0.06% |
2.01 |
7.13 |
0.07% |
--- |
121 |
002099 |
海翔药业 |
0.05% |
0.87 |
6.18 |
0.06% |
--- |
122 |
300061 |
旗天科技 |
0.05% |
0.86 |
5.91 |
0.06% |
--- |
123 |
300582 |
英飞特 |
0.05% |
0.46 |
5.33 |
0.05% |
--- |
124 |
603007 |
ST花王 |
0.05% |
0.67 |
5.69 |
0.05% |
--- |
125 |
300114 |
中航电测 |
0.04% |
0.52 |
4.84 |
0.05% |
--- |
126 |
600007 |
中国国贸 |
0.04% |
0.34 |
4.96 |
0.05% |
--- |
127 |
601919 |
中远海控 |
0.04% |
0.87 |
4.37 |
0.04% |
--- |
128 |
002307 |
北新路桥 |
0.03% |
0.43 |
2.89 |
0.03% |
--- |
129 |
300342 |
天银机电 |
0.03% |
0.36 |
3.57 |
0.03% |
--- |
130 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
131 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
132 |
601336 |
新华保险 |
0.03% |
0.07 |
3.85 |
0.04% |
--- |
133 |
002518 |
科士达 |
0.02% |
0.25 |
2.24 |
0.02% |
--- |
134 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
135 |
601766 |
中国中车 |
0.02% |
0.26 |
2.10 |
0.02% |
--- |
136 |
603508 |
思维列控 |
0.02% |
0.04 |
2.60 |
0.02% |
--- |
137 |
603863 |
ST松炀 |
0.02% |
0.08 |
1.95 |
0.02% |
--- |
138 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.03% |
--- |
139 |
000850 |
华茂股份 |
0.01% |
0.33 |
1.48 |
0.01% |
--- |
140 |
000963 |
华东医药 |
0.01% |
0.06 |
1.56 |
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 |
601318 |
中国平安 |
7.98% |
12.35 |
952.45 |
8.48% |
-0.53 (-4.29%) |
2 |
000002 |
万科A |
3.34% |
12.98 |
398.75 |
3.55% |
12.85 (99.00%) |
3 |
000651 |
格力电器 |
3.29% |
8.31 |
392.32 |
3.49% |
3.95 (47.53%) |
4 |
601288 |
农业银行 |
3.07% |
98.34 |
366.81 |
3.27% |
-20.14 (-20.48%) |
5 |
601398 |
工商银行 |
3.01% |
64.49 |
359.21 |
3.20% |
10.82 (16.78%) |
6 |
601211 |
国泰君安 |
2.85% |
16.88 |
340.13 |
3.03% |
新增 |
7 |
601766 |
中国中车 |
2.77% |
36.33 |
330.60 |
2.94% |
31.28 (86.10%) |
8 |
600016 |
民生银行 |
2.58% |
48.52 |
307.62 |
2.74% |
新增 |
9 |
601166 |
兴业银行 |
2.48% |
16.28 |
295.79 |
2.63% |
-16.07 (-98.72%) |
10 |
600000 |
浦发银行 |
2.07% |
21.93 |
247.37 |
2.20% |
0.50 (2.28%) |
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 |
601318 |
中国平安 |
7.98% |
12.35 |
952.45 |
8.48% |
-0.53 (-4.29%) |
2 |
000002 |
万科A |
3.34% |
12.98 |
398.75 |
3.55% |
12.85 (99.00%) |
3 |
000651 |
格力电器 |
3.29% |
8.31 |
392.32 |
3.49% |
3.95 (47.53%) |
4 |
601288 |
农业银行 |
3.07% |
98.34 |
366.81 |
3.27% |
-20.14 (-20.48%) |
5 |
601398 |
工商银行 |
3.01% |
64.49 |
359.21 |
3.20% |
10.82 (16.78%) |
6 |
601211 |
国泰君安 |
2.85% |
16.88 |
340.13 |
3.03% |
新增 |
7 |
601766 |
中国中车 |
2.77% |
36.33 |
330.60 |
2.94% |
31.28 (86.10%) |
8 |
600016 |
民生银行 |
2.58% |
48.52 |
307.62 |
2.74% |
新增 |
9 |
601166 |
兴业银行 |
2.48% |
16.28 |
295.79 |
2.63% |
-16.07 (-98.72%) |
10 |
600000 |
浦发银行 |
2.07% |
21.93 |
247.37 |
2.20% |
0.50 (2.28%) |
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 |
601318 |
中国平安 |
7.20% |
12.88 |
722.76 |
7.74% |
1.29 (10.01%) |
2 |
601166 |
兴业银行 |
4.82% |
32.35 |
483.31 |
5.17% |
-2.60 (-8.04%) |
3 |
601288 |
农业银行 |
4.25% |
118.48 |
426.53 |
4.57% |
-11.14 (-9.40%) |
4 |
601988 |
中国银行 |
3.73% |
103.77 |
374.61 |
4.01% |
-11.16 (-10.75%) |
5 |
000166 |
申万宏源 |
3.33% |
82.01 |
333.78 |
3.57% |
新增 |
6 |
601398 |
工商银行 |
2.83% |
53.67 |
283.91 |
3.04% |
12.70 (23.66%) |
7 |
601857 |
中国石油 |
2.17% |
30.25 |
218.10 |
2.33% |
新增 |
8 |
600000 |
浦发银行 |
2.09% |
21.43 |
210.01 |
2.25% |
新增 |
9 |
002304 |
洋河股份 |
1.91% |
2.02 |
191.33 |
2.05% |
新增 |
10 |
600104 |
上汽集团 |
1.84% |
6.92 |
184.56 |
1.98% |
-1.27 (-18.35%) |
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 |
601318 |
中国平安 |
7.20% |
12.88 |
722.76 |
7.74% |
1.29 (10.01%) |
2 |
601166 |
兴业银行 |
4.82% |
32.35 |
483.31 |
5.17% |
-2.60 (-8.04%) |
3 |
601288 |
农业银行 |
4.25% |
118.48 |
426.53 |
4.57% |
-11.14 (-9.40%) |
4 |
601988 |
中国银行 |
3.73% |
103.77 |
374.61 |
4.01% |
-11.16 (-10.75%) |
5 |
000166 |
申万宏源 |
3.33% |
82.01 |
333.78 |
3.57% |
新增 |
6 |
601398 |
工商银行 |
2.83% |
53.67 |
283.91 |
3.04% |
12.70 (23.66%) |
7 |
601857 |
中国石油 |
2.17% |
30.25 |
218.10 |
2.33% |
新增 |
8 |
600000 |
浦发银行 |
2.09% |
21.43 |
210.01 |
2.25% |
新增 |
9 |
002304 |
洋河股份 |
1.91% |
2.02 |
191.33 |
2.05% |
新增 |
10 |
600104 |
上汽集团 |
1.84% |
6.92 |
184.56 |
1.98% |
-1.27 (-18.35%) |
11 |
600383 |
金地集团 |
1.84% |
19.15 |
184.22 |
1.97% |
--- |
12 |
600660 |
福耀玻璃 |
1.74% |
7.65 |
174.27 |
1.87% |
--- |
13 |
601390 |
中国中铁 |
1.63% |
23.34 |
163.15 |
1.75% |
--- |
14 |
601088 |
中国神华 |
1.56% |
8.70 |
156.25 |
1.67% |
--- |
15 |
000651 |
格力电器 |
1.55% |
4.36 |
155.61 |
1.67% |
--- |
16 |
603609 |
禾丰股份 |
1.53% |
19.82 |
153.63 |
1.64% |
--- |
17 |
600585 |
海螺水泥 |
1.44% |
4.95 |
144.94 |
1.55% |
--- |
18 |
300413 |
芒果超媒 |
1.43% |
3.88 |
143.60 |
1.54% |
--- |
19 |
002475 |
立讯精密 |
1.35% |
9.65 |
135.68 |
1.45% |
--- |
20 |
000656 |
金科股份 |
1.28% |
20.76 |
128.50 |
1.38% |
--- |
21 |
600886 |
国投电力 |
1.15% |
14.34 |
115.44 |
1.24% |
--- |
22 |
601601 |
中国太保 |
1.13% |
3.97 |
112.96 |
1.21% |
--- |
23 |
002697 |
红旗连锁 |
1.09% |
21.29 |
109.22 |
1.17% |
--- |
24 |
601229 |
上海银行 |
1.07% |
9.62 |
107.65 |
1.15% |
--- |
25 |
002081 |
金螳螂 |
1.01% |
12.48 |
101.09 |
1.08% |
--- |
26 |
601018 |
宁波港 |
0.98% |
29.33 |
97.96 |
1.05% |
--- |
27 |
601898 |
中煤能源 |
0.98% |
21.15 |
98.35 |
1.05% |
--- |
28 |
600276 |
恒瑞医药 |
0.97% |
1.84 |
97.06 |
1.04% |
--- |
29 |
603659 |
璞泰来 |
0.97% |
2.05 |
97.17 |
1.04% |
--- |
30 |
002430 |
杭氧股份 |
0.95% |
10.15 |
94.90 |
1.02% |
--- |
31 |
601588 |
北辰实业 |
0.92% |
34.17 |
92.60 |
0.99% |
--- |
32 |
002738 |
中矿资源 |
0.91% |
6.30 |
91.60 |
0.98% |
--- |
33 |
600015 |
华夏银行 |
0.87% |
11.79 |
87.13 |
0.93% |
--- |
34 |
600985 |
淮北矿业 |
0.87% |
9.39 |
87.34 |
0.93% |
--- |
35 |
601607 |
上海医药 |
0.85% |
4.99 |
84.83 |
0.91% |
--- |
36 |
000596 |
古井贡酒 |
0.84% |
1.56 |
84.18 |
0.90% |
--- |
37 |
002409 |
雅克科技 |
0.84% |
6.05 |
83.91 |
0.90% |
--- |
38 |
600779 |
水井坊 |
0.84% |
2.65 |
83.93 |
0.90% |
--- |
39 |
601888 |
中国中免 |
0.82% |
1.37 |
82.47 |
0.88% |
--- |
40 |
002299 |
圣农发展 |
0.80% |
4.85 |
80.22 |
0.86% |
--- |
41 |
002563 |
森马服饰 |
0.75% |
8.41 |
75.02 |
0.80% |
--- |
42 |
601100 |
恒立液压 |
0.75% |
3.81 |
75.48 |
0.81% |
--- |
43 |
600655 |
豫园股份 |
0.71% |
9.57 |
70.82 |
0.76% |
--- |
44 |
000021 |
深科技 |
0.70% |
12.16 |
69.92 |
0.75% |
--- |
45 |
300122 |
智飞生物 |
0.70% |
1.80 |
69.77 |
0.75% |
--- |
46 |
603833 |
欧派家居 |
0.70% |
0.88 |
70.15 |
0.75% |
--- |
47 |
600406 |
国电南瑞 |
0.65% |
3.51 |
65.04 |
0.70% |
--- |
48 |
603996 |
*ST中新 |
0.63% |
8.37 |
63.11 |
0.68% |
--- |
49 |
000333 |
美的集团 |
0.59% |
1.61 |
59.34 |
0.64% |
--- |
50 |
300408 |
三环集团 |
0.59% |
3.48 |
58.88 |
0.63% |
--- |
51 |
300638 |
广和通 |
0.57% |
2.06 |
56.84 |
0.61% |
--- |
52 |
601669 |
中国电建 |
0.57% |
11.72 |
56.96 |
0.61% |
--- |
53 |
300089 |
文化长城 |
0.54% |
10.15 |
53.90 |
0.58% |
--- |
54 |
002912 |
中新赛克 |
0.53% |
0.65 |
52.69 |
0.56% |
--- |
55 |
600346 |
恒力石化 |
0.53% |
4.02 |
53.27 |
0.57% |
--- |
56 |
603606 |
东方电缆 |
0.52% |
5.80 |
51.79 |
0.55% |
--- |
57 |
300107 |
建新股份 |
0.50% |
5.35 |
50.45 |
0.54% |
--- |
58 |
002240 |
盛新锂能 |
0.49% |
6.73 |
49.06 |
0.53% |
--- |
59 |
002653 |
海思科 |
0.49% |
4.16 |
49.46 |
0.53% |
--- |
60 |
300389 |
艾比森 |
0.47% |
3.01 |
47.05 |
0.50% |
--- |
61 |
600258 |
首旅酒店 |
0.47% |
2.98 |
47.53 |
0.51% |
--- |
62 |
002572 |
索菲亚 |
0.46% |
2.74 |
45.85 |
0.49% |
--- |
63 |
600009 |
上海机场 |
0.45% |
0.88 |
44.67 |
0.48% |
--- |
64 |
600031 |
三一重工 |
0.45% |
5.47 |
45.62 |
0.49% |
--- |
65 |
600801 |
华新水泥 |
0.45% |
2.73 |
45.65 |
0.49% |
--- |
66 |
601766 |
中国中车 |
0.45% |
5.05 |
45.55 |
0.49% |
--- |
67 |
002382 |
蓝帆医疗 |
0.41% |
2.76 |
41.01 |
0.44% |
--- |
68 |
002396 |
星网锐捷 |
0.37% |
2.14 |
36.85 |
0.39% |
--- |
69 |
002746 |
仙坛股份 |
0.37% |
2.68 |
36.66 |
0.39% |
--- |
70 |
300398 |
飞凯材料 |
0.37% |
2.35 |
36.90 |
0.39% |
--- |
71 |
603288 |
海天味业 |
0.36% |
0.52 |
35.78 |
0.38% |
--- |
72 |
603988 |
中电电机 |
0.36% |
3.62 |
36.24 |
0.39% |
--- |
73 |
600559 |
老白干酒 |
0.33% |
2.64 |
32.63 |
0.35% |
--- |
74 |
601928 |
凤凰传媒 |
0.33% |
4.20 |
33.35 |
0.36% |
--- |
75 |
000537 |
广宇发展 |
0.30% |
4.03 |
30.18 |
0.32% |
--- |
76 |
000858 |
五粮液 |
0.29% |
0.58 |
29.51 |
0.32% |
--- |
77 |
600266 |
城建发展 |
0.27% |
3.36 |
26.61 |
0.28% |
--- |
78 |
603885 |
吉祥航空 |
0.27% |
2.14 |
26.81 |
0.29% |
--- |
79 |
002384 |
东山精密 |
0.26% |
2.28 |
25.74 |
0.28% |
--- |
80 |
002415 |
海康威视 |
0.26% |
1.02 |
26.28 |
0.28% |
--- |
81 |
600763 |
通策医疗 |
0.26% |
0.54 |
25.63 |
0.27% |
--- |
82 |
600887 |
伊利股份 |
0.26% |
1.13 |
25.85 |
0.28% |
--- |
83 |
300452 |
山河药辅 |
0.25% |
1.83 |
25.03 |
0.27% |
--- |
84 |
300461 |
田中精机 |
0.24% |
1.34 |
23.88 |
0.26% |
--- |
85 |
300124 |
汇川技术 |
0.23% |
1.17 |
23.56 |
0.25% |
--- |
86 |
002314 |
南山控股 |
0.21% |
7.32 |
21.01 |
0.22% |
--- |
87 |
600025 |
华能水电 |
0.21% |
6.63 |
20.88 |
0.22% |
--- |
88 |
002034 |
旺能环境 |
0.20% |
1.82 |
19.91 |
0.21% |
--- |
89 |
600977 |
中国电影 |
0.20% |
1.43 |
20.41 |
0.22% |
--- |
90 |
300168 |
万达信息 |
0.18% |
1.52 |
18.22 |
0.20% |
--- |
91 |
300276 |
三丰智能 |
0.18% |
1.80 |
18.56 |
0.20% |
--- |
92 |
300508 |
维宏股份 |
0.18% |
0.75 |
18.42 |
0.20% |
--- |
93 |
601233 |
桐昆股份 |
0.18% |
1.89 |
18.45 |
0.20% |
--- |
94 |
002120 |
韵达股份 |
0.17% |
0.56 |
16.97 |
0.18% |
--- |
95 |
300015 |
爱尔眼科 |
0.17% |
0.65 |
17.09 |
0.18% |
--- |
96 |
600588 |
用友网络 |
0.16% |
0.74 |
15.76 |
0.17% |
--- |
97 |
000001 |
平安银行 |
0.15% |
1.63 |
15.29 |
0.16% |
--- |
98 |
002773 |
康弘药业 |
0.15% |
0.44 |
14.99 |
0.16% |
--- |
99 |
300045 |
华力创通 |
0.15% |
1.96 |
14.86 |
0.16% |
--- |
100 |
300616 |
尚品宅配 |
0.15% |
0.24 |
14.58 |
0.16% |
--- |
101 |
002371 |
北方华创 |
0.14% |
0.38 |
14.35 |
0.15% |
--- |
102 |
601111 |
中国国航 |
0.14% |
1.81 |
13.83 |
0.15% |
--- |
103 |
002541 |
鸿路钢构 |
0.13% |
1.80 |
12.64 |
0.14% |
--- |
104 |
300146 |
汤臣倍健 |
0.12% |
0.70 |
11.89 |
0.13% |
--- |
105 |
002110 |
三钢闽光 |
0.11% |
0.90 |
11.51 |
0.12% |
--- |
106 |
603088 |
宁波精达 |
0.11% |
1.00 |
11.34 |
0.12% |
--- |
107 |
300136 |
信维通信 |
0.10% |
0.46 |
9.94 |
0.11% |
--- |
108 |
601186 |
中国铁建 |
0.10% |
0.93 |
10.11 |
0.11% |
--- |
109 |
002461 |
珠江啤酒 |
0.08% |
1.77 |
7.79 |
0.08% |
--- |
110 |
000681 |
视觉中国 |
0.07% |
0.28 |
6.53 |
0.07% |
--- |
111 |
300661 |
圣邦股份 |
0.07% |
0.10 |
6.86 |
0.07% |
--- |
112 |
000568 |
泸州老窖 |
0.06% |
0.14 |
5.69 |
0.06% |
--- |
113 |
000063 |
中兴通讯 |
0.05% |
0.27 |
5.29 |
0.06% |
--- |
114 |
603185 |
上机数控 |
0.05% |
0.10 |
4.79 |
0.05% |
--- |
115 |
300388 |
节能国祯 |
0.04% |
0.47 |
4.16 |
0.04% |
--- |
116 |
000002 |
万科A |
0.03% |
0.13 |
3.10 |
0.03% |
--- |
117 |
002352 |
顺丰控股 |
0.03% |
0.08 |
2.62 |
0.03% |
--- |
118 |
002583 |
海能达 |
0.03% |
0.41 |
3.23 |
0.03% |
--- |
119 |
002899 |
英派斯 |
0.03% |
0.22 |
3.18 |
0.03% |
--- |
120 |
600233 |
圆通速递 |
0.03% |
0.26 |
2.60 |
0.03% |
--- |
121 |
600371 |
万向德农 |
0.03% |
0.43 |
2.69 |
0.03% |
--- |
122 |
600426 |
华鲁恒升 |
0.03% |
0.21 |
2.55 |
0.03% |
--- |
123 |
000606 |
ST顺利 |
0.02% |
0.41 |
2.44 |
0.03% |
--- |
124 |
300662 |
科锐国际 |
0.02% |
0.06 |
1.60 |
0.02% |
--- |
125 |
601872 |
招商轮船 |
0.02% |
0.46 |
1.70 |
0.02% |
--- |
126 |
002038 |
双鹭药业 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
127 |
603658 |
安图生物 |
0.01% |
0.03 |
1.47 |
0.02% |
--- |
128 |
000546 |
金圆股份 |
0.00% |
0.04 |
0.35 |
0.00% |
--- |
129 |
002244 |
滨江集团 |
0.00% |
0.09 |
0.36 |
0.00% |
--- |
130 |
600023 |
浙能电力 |
0.00% |
0.01 |
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 |
601318 |
中国平安 |
6.85% |
11.59 |
794.15 |
7.36% |
-6.16 (-53.13%) |
2 |
601166 |
兴业银行 |
4.81% |
34.95 |
557.45 |
5.16% |
8.57 (24.52%) |
3 |
600016 |
民生银行 |
4.62% |
84.53 |
535.95 |
4.96% |
57.42 (67.93%) |
4 |
601288 |
农业银行 |
4.35% |
129.62 |
504.22 |
4.67% |
2.16 (1.67%) |
5 |
601988 |
中国银行 |
3.69% |
114.93 |
427.54 |
3.96% |
-27.67 (-24.08%) |
6 |
600028 |
中国石化 |
3.57% |
58.20 |
414.38 |
3.84% |
25.54 (43.88%) |
7 |
601628 |
中国人寿 |
3.35% |
17.11 |
388.05 |
3.59% |
5.88 (34.37%) |
8 |
601229 |
上海银行 |
2.57% |
24.43 |
298.05 |
2.76% |
新增 |
9 |
600104 |
上汽集团 |
2.35% |
8.19 |
272.57 |
2.52% |
3.34 (40.78%) |
10 |
601398 |
工商银行 |
2.04% |
40.97 |
236.40 |
2.19% |
-24.63 (-60.12%) |
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 |
601318 |
中国平安 |
6.85% |
11.59 |
794.15 |
7.36% |
-6.16 (-53.13%) |
2 |
601166 |
兴业银行 |
4.81% |
34.95 |
557.45 |
5.16% |
8.57 (24.52%) |
3 |
600016 |
民生银行 |
4.62% |
84.53 |
535.95 |
4.96% |
57.42 (67.93%) |
4 |
601288 |
农业银行 |
4.35% |
129.62 |
504.22 |
4.67% |
2.16 (1.67%) |
5 |
601988 |
中国银行 |
3.69% |
114.93 |
427.54 |
3.96% |
-27.67 (-24.08%) |
6 |
600028 |
中国石化 |
3.57% |
58.20 |
414.38 |
3.84% |
25.54 (43.88%) |
7 |
601628 |
中国人寿 |
3.35% |
17.11 |
388.05 |
3.59% |
5.88 (34.37%) |
8 |
601229 |
上海银行 |
2.57% |
24.43 |
298.05 |
2.76% |
新增 |
9 |
600104 |
上汽集团 |
2.35% |
8.19 |
272.57 |
2.52% |
3.34 (40.78%) |
10 |
601398 |
工商银行 |
2.04% |
40.97 |
236.40 |
2.19% |
-24.63 (-60.12%) |
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 |
601318 |
中国平安 |
7.31% |
17.75 |
1039.99 |
7.86% |
-0.43 (-2.42%) |
2 |
601988 |
中国银行 |
3.62% |
142.60 |
514.79 |
3.89% |
41.68 (29.23%) |
3 |
601328 |
交通银行 |
3.38% |
83.70 |
480.44 |
3.63% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.19% |
0.62 |
453.51 |
3.43% |
-0.09 (-14.52%) |
5 |
601288 |
农业银行 |
3.08% |
127.46 |
438.46 |
3.31% |
1.98 (1.55%) |
6 |
600900 |
长江电力 |
2.75% |
24.28 |
391.88 |
2.96% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.67% |
26.38 |
379.87 |
2.87% |
-7.52 (-28.51%) |
8 |
601818 |
光大银行 |
2.67% |
103.72 |
379.62 |
2.87% |
新增 |
9 |
601398 |
工商银行 |
2.45% |
65.60 |
348.99 |
2.64% |
0.00 (0.00%) |
10 |
601628 |
中国人寿 |
1.78% |
11.23 |
252.90 |
1.91% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.31% |
17.75 |
1039.99 |
7.86% |
-0.43 (-2.42%) |
2 |
601988 |
中国银行 |
3.62% |
142.60 |
514.79 |
3.89% |
41.68 (29.23%) |
3 |
601328 |
交通银行 |
3.38% |
83.70 |
480.44 |
3.63% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.19% |
0.62 |
453.51 |
3.43% |
-0.09 (-14.52%) |
5 |
601288 |
农业银行 |
3.08% |
127.46 |
438.46 |
3.31% |
1.98 (1.55%) |
6 |
600900 |
长江电力 |
2.75% |
24.28 |
391.88 |
2.96% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.67% |
26.38 |
379.87 |
2.87% |
-7.52 (-28.51%) |
8 |
601818 |
光大银行 |
2.67% |
103.72 |
379.62 |
2.87% |
新增 |
9 |
601398 |
工商银行 |
2.45% |
65.60 |
348.99 |
2.64% |
0.00 (0.00%) |
10 |
601628 |
中国人寿 |
1.78% |
11.23 |
252.90 |
1.91% |
新增 |
11 |
600887 |
伊利股份 |
1.77% |
9.03 |
251.94 |
1.90% |
--- |
12 |
000651 |
格力电器 |
1.74% |
5.25 |
247.54 |
1.87% |
--- |
13 |
000858 |
五粮液 |
1.59% |
2.98 |
226.48 |
1.71% |
--- |
14 |
600028 |
中国石化 |
1.49% |
32.66 |
211.96 |
1.60% |
--- |
15 |
000975 |
银泰黄金 |
1.34% |
18.85 |
191.15 |
1.44% |
--- |
16 |
600016 |
民生银行 |
1.33% |
27.11 |
189.77 |
1.43% |
--- |
17 |
600023 |
浙能电力 |
1.28% |
39.09 |
182.16 |
1.38% |
--- |
18 |
600104 |
上汽集团 |
1.19% |
4.85 |
169.70 |
1.28% |
--- |
19 |
600018 |
上港集团 |
1.18% |
28.13 |
167.65 |
1.27% |
--- |
20 |
002310 |
东方园林 |
1.17% |
11.08 |
166.53 |
1.26% |
--- |
21 |
300122 |
智飞生物 |
1.16% |
3.61 |
165.12 |
1.25% |
--- |
22 |
002304 |
洋河股份 |
1.13% |
1.22 |
160.55 |
1.21% |
--- |
23 |
300607 |
拓斯达 |
1.09% |
2.59 |
155.71 |
1.18% |
--- |
24 |
601633 |
长城汽车 |
1.09% |
15.76 |
154.76 |
1.17% |
--- |
25 |
601857 |
中国石油 |
1.05% |
19.37 |
149.34 |
1.13% |
--- |
26 |
600809 |
山西汾酒 |
1.03% |
2.33 |
146.53 |
1.11% |
--- |
27 |
001979 |
招商蛇口 |
0.99% |
7.38 |
140.59 |
1.06% |
--- |
28 |
000002 |
万科A |
0.94% |
5.41 |
133.09 |
1.01% |
--- |
29 |
000568 |
泸州老窖 |
0.94% |
2.19 |
133.28 |
1.01% |
--- |
30 |
002061 |
浙江交科 |
0.93% |
12.66 |
132.55 |
1.00% |
--- |
31 |
002644 |
佛慈制药 |
0.86% |
11.83 |
122.09 |
0.92% |
--- |
32 |
600346 |
恒力石化 |
0.85% |
8.26 |
121.09 |
0.91% |
--- |
33 |
300437 |
清水源 |
0.79% |
6.73 |
111.85 |
0.85% |
--- |
34 |
603799 |
华友钴业 |
0.79% |
1.16 |
113.07 |
0.85% |
--- |
35 |
600516 |
方大炭素 |
0.77% |
4.50 |
109.71 |
0.83% |
--- |
36 |
601186 |
中国铁建 |
0.75% |
12.30 |
106.03 |
0.80% |
--- |
37 |
000537 |
广宇发展 |
0.74% |
10.93 |
105.37 |
0.80% |
--- |
38 |
002668 |
ST奥马 |
0.73% |
5.19 |
104.32 |
0.79% |
--- |
39 |
002798 |
帝欧家居 |
0.72% |
3.47 |
102.58 |
0.78% |
--- |
40 |
002127 |
南极电商 |
0.69% |
10.44 |
97.98 |
0.74% |
--- |
41 |
601985 |
中国核电 |
0.67% |
16.83 |
95.09 |
0.72% |
--- |
42 |
002352 |
顺丰控股 |
0.66% |
2.10 |
94.50 |
0.71% |
--- |
43 |
601601 |
中国太保 |
0.66% |
2.95 |
94.06 |
0.71% |
--- |
44 |
603738 |
泰晶科技 |
0.64% |
5.55 |
90.71 |
0.69% |
--- |
45 |
002001 |
新和成 |
0.63% |
4.75 |
90.08 |
0.68% |
--- |
46 |
002626 |
金达威 |
0.61% |
4.96 |
86.13 |
0.65% |
--- |
47 |
002027 |
分众传媒 |
0.60% |
8.99 |
86.02 |
0.65% |
--- |
48 |
601238 |
广汽集团 |
0.60% |
7.68 |
85.53 |
0.65% |
--- |
49 |
002146 |
荣盛发展 |
0.57% |
9.25 |
80.75 |
0.61% |
--- |
50 |
300308 |
中际旭创 |
0.57% |
1.35 |
80.90 |
0.61% |
--- |
51 |
000656 |
金科股份 |
0.56% |
16.52 |
79.30 |
0.60% |
--- |
52 |
600216 |
浙江医药 |
0.55% |
6.10 |
77.90 |
0.59% |
--- |
53 |
300113 |
顺网科技 |
0.54% |
4.45 |
77.47 |
0.59% |
--- |
54 |
300398 |
飞凯材料 |
0.54% |
3.91 |
76.48 |
0.58% |
--- |
55 |
300061 |
旗天科技 |
0.53% |
7.06 |
75.54 |
0.57% |
--- |
56 |
300251 |
光线传媒 |
0.52% |
7.28 |
74.11 |
0.56% |
--- |
57 |
002311 |
海大集团 |
0.51% |
3.43 |
72.37 |
0.55% |
--- |
58 |
002110 |
三钢闽光 |
0.47% |
4.21 |
67.49 |
0.51% |
--- |
59 |
000786 |
北新建材 |
0.46% |
3.56 |
65.97 |
0.50% |
--- |
60 |
600048 |
保利地产 |
0.45% |
5.28 |
64.42 |
0.49% |
--- |
61 |
002373 |
千方科技 |
0.44% |
4.76 |
62.12 |
0.47% |
--- |
62 |
002475 |
立讯精密 |
0.42% |
2.65 |
59.73 |
0.45% |
--- |
63 |
603993 |
洛阳钼业 |
0.42% |
9.55 |
60.07 |
0.45% |
--- |
64 |
601898 |
中煤能源 |
0.41% |
12.20 |
58.93 |
0.45% |
--- |
65 |
300649 |
杭州园林 |
0.40% |
1.93 |
56.95 |
0.43% |
--- |
66 |
000703 |
恒逸石化 |
0.39% |
3.72 |
55.41 |
0.42% |
--- |
67 |
002640 |
*ST跨境 |
0.39% |
3.69 |
55.42 |
0.42% |
--- |
68 |
600031 |
三一重工 |
0.39% |
6.15 |
55.17 |
0.42% |
--- |
69 |
002245 |
蔚蓝锂芯 |
0.37% |
8.22 |
53.18 |
0.40% |
--- |
70 |
002251 |
步步高 |
0.36% |
4.52 |
51.44 |
0.39% |
--- |
71 |
300309 |
吉艾科技 |
0.36% |
2.56 |
51.87 |
0.39% |
--- |
72 |
300400 |
劲拓股份 |
0.36% |
3.78 |
51.07 |
0.39% |
--- |
73 |
300477 |
合纵科技 |
0.35% |
2.56 |
49.36 |
0.37% |
--- |
74 |
600585 |
海螺水泥 |
0.35% |
1.49 |
49.89 |
0.38% |
--- |
75 |
000008 |
神州高铁 |
0.34% |
9.73 |
48.26 |
0.36% |
--- |
76 |
600029 |
南方航空 |
0.34% |
5.78 |
48.85 |
0.37% |
--- |
77 |
002135 |
东南网架 |
0.32% |
8.90 |
45.12 |
0.34% |
--- |
78 |
300226 |
上海钢联 |
0.32% |
0.75 |
44.89 |
0.34% |
--- |
79 |
600340 |
华夏幸福 |
0.30% |
1.67 |
43.00 |
0.32% |
--- |
80 |
300575 |
中旗股份 |
0.29% |
1.07 |
41.82 |
0.32% |
--- |
81 |
000333 |
美的集团 |
0.28% |
0.77 |
40.21 |
0.30% |
--- |
82 |
000961 |
中南建设 |
0.28% |
6.35 |
40.07 |
0.30% |
--- |
83 |
300459 |
汤姆猫 |
0.27% |
4.05 |
39.12 |
0.30% |
--- |
84 |
601088 |
中国神华 |
0.27% |
1.92 |
38.28 |
0.29% |
--- |
85 |
600208 |
新湖中宝 |
0.26% |
9.74 |
37.21 |
0.28% |
--- |
86 |
600745 |
闻泰科技 |
0.26% |
1.45 |
37.06 |
0.28% |
--- |
87 |
002035 |
华帝股份 |
0.24% |
1.40 |
34.20 |
0.26% |
--- |
88 |
002832 |
比音勒芬 |
0.24% |
0.93 |
34.41 |
0.26% |
--- |
89 |
600093 |
*ST易见 |
0.24% |
3.35 |
33.77 |
0.26% |
--- |
90 |
002095 |
生意宝 |
0.23% |
0.90 |
32.30 |
0.24% |
--- |
91 |
002415 |
海康威视 |
0.22% |
0.86 |
31.93 |
0.24% |
--- |
92 |
002491 |
通鼎互联 |
0.22% |
2.81 |
31.15 |
0.24% |
--- |
93 |
601333 |
广深铁路 |
0.22% |
7.23 |
30.73 |
0.23% |
--- |
94 |
000732 |
泰禾集团 |
0.21% |
1.55 |
30.15 |
0.23% |
--- |
95 |
002645 |
华宏科技 |
0.21% |
2.63 |
30.20 |
0.23% |
--- |
96 |
603833 |
欧派家居 |
0.21% |
0.23 |
29.56 |
0.22% |
--- |
97 |
000100 |
TCL科技 |
0.20% |
9.74 |
28.25 |
0.21% |
--- |
98 |
002713 |
东易日盛 |
0.20% |
1.37 |
28.15 |
0.21% |
--- |
99 |
300232 |
洲明科技 |
0.20% |
2.85 |
28.16 |
0.21% |
--- |
100 |
300467 |
迅游科技 |
0.20% |
0.88 |
28.25 |
0.21% |
--- |
101 |
603889 |
新澳股份 |
0.20% |
2.76 |
28.73 |
0.22% |
--- |
102 |
600009 |
上海机场 |
0.19% |
0.48 |
26.78 |
0.20% |
--- |
103 |
002299 |
圣农发展 |
0.18% |
1.64 |
25.36 |
0.19% |
--- |
104 |
300473 |
德尔股份 |
0.18% |
0.67 |
25.43 |
0.19% |
--- |
105 |
300500 |
启迪设计 |
0.18% |
1.04 |
25.67 |
0.19% |
--- |
106 |
600201 |
生物股份 |
0.18% |
1.52 |
25.99 |
0.20% |
--- |
107 |
601336 |
新华保险 |
0.18% |
0.60 |
25.73 |
0.19% |
--- |
108 |
002176 |
江特电机 |
0.17% |
2.45 |
23.81 |
0.18% |
--- |
109 |
300294 |
博雅生物 |
0.17% |
0.76 |
23.53 |
0.18% |
--- |
110 |
600741 |
华域汽车 |
0.17% |
1.00 |
23.72 |
0.18% |
--- |
111 |
300409 |
道氏技术 |
0.16% |
0.57 |
22.86 |
0.17% |
--- |
112 |
601100 |
恒立液压 |
0.16% |
1.11 |
23.09 |
0.17% |
--- |
113 |
601997 |
贵阳银行 |
0.16% |
1.84 |
22.74 |
0.17% |
--- |
114 |
300639 |
凯普生物 |
0.15% |
1.06 |
21.33 |
0.16% |
--- |
115 |
600588 |
用友网络 |
0.15% |
0.87 |
21.32 |
0.16% |
--- |
116 |
300618 |
寒锐钴业 |
0.14% |
0.15 |
19.25 |
0.15% |
--- |
117 |
002008 |
大族激光 |
0.13% |
0.36 |
19.15 |
0.14% |
--- |
118 |
300510 |
金冠股份 |
0.13% |
0.76 |
18.60 |
0.14% |
--- |
119 |
000968 |
蓝焰控股 |
0.12% |
1.64 |
17.04 |
0.13% |
--- |
120 |
300582 |
英飞特 |
0.12% |
1.39 |
17.03 |
0.13% |
--- |
121 |
000671 |
阳光城 |
0.11% |
2.59 |
15.46 |
0.12% |
--- |
122 |
601009 |
南京银行 |
0.11% |
2.00 |
15.46 |
0.12% |
--- |
123 |
601155 |
新城控股 |
0.11% |
0.51 |
15.79 |
0.12% |
--- |
124 |
002842 |
翔鹭钨业 |
0.10% |
0.74 |
14.47 |
0.11% |
--- |
125 |
600507 |
方大特钢 |
0.10% |
1.28 |
13.68 |
0.10% |
--- |
126 |
300593 |
新雷能 |
0.09% |
0.73 |
12.72 |
0.10% |
--- |
127 |
000547 |
航天发展 |
0.08% |
1.50 |
11.71 |
0.09% |
--- |
128 |
002572 |
索菲亚 |
0.07% |
0.29 |
9.33 |
0.07% |
--- |
129 |
300462 |
华铭智能 |
0.06% |
0.32 |
8.54 |
0.06% |
--- |
130 |
601330 |
绿色动力 |
0.06% |
0.50 |
8.12 |
0.06% |
--- |
131 |
000717 |
韶钢松山 |
0.05% |
1.00 |
6.56 |
0.05% |
--- |
132 |
002738 |
中矿资源 |
0.05% |
0.33 |
7.17 |
0.05% |
--- |
133 |
300021 |
大禹节水 |
0.05% |
1.47 |
7.61 |
0.06% |
--- |
134 |
600406 |
国电南瑞 |
0.05% |
0.46 |
7.27 |
0.05% |
--- |
135 |
002430 |
杭氧股份 |
0.04% |
0.40 |
5.73 |
0.04% |
--- |
136 |
002709 |
天赐材料 |
0.04% |
0.16 |
6.17 |
0.05% |
--- |
137 |
603638 |
艾迪精密 |
0.04% |
0.22 |
5.63 |
0.04% |
--- |
138 |
603650 |
彤程新材 |
0.04% |
0.24 |
5.10 |
0.04% |
--- |
139 |
600460 |
士兰微 |
0.03% |
0.34 |
4.15 |
0.03% |
--- |
140 |
600525 |
长园集团 |
0.03% |
0.46 |
4.86 |
0.04% |
--- |
141 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.04% |
--- |
142 |
002860 |
星帅尔 |
0.02% |
0.14 |
2.92 |
0.02% |
--- |
143 |
300101 |
振芯科技 |
0.02% |
0.16 |
2.26 |
0.02% |
--- |
144 |
600970 |
中材国际 |
0.02% |
0.45 |
3.01 |
0.02% |
--- |
145 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
146 |
300406 |
九强生物 |
0.01% |
0.05 |
0.72 |
0.01% |
--- |
147 |
300545 |
联得装备 |
0.01% |
0.08 |
1.85 |
0.01% |
--- |
148 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
149 |
300364 |
中文在线 |
0.00% |
0.07 |
0.49 |
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 |
601318 |
中国平安 |
7.55% |
18.18 |
1187.56 |
8.10% |
2.34 (12.87%) |
2 |
601166 |
兴业银行 |
3.60% |
33.90 |
565.79 |
3.86% |
-2.24 (-6.61%) |
3 |
601328 |
交通银行 |
3.29% |
83.70 |
517.27 |
3.53% |
-6.61 (-7.90%) |
4 |
601288 |
农业银行 |
3.12% |
125.48 |
490.63 |
3.35% |
-12.94 (-10.31%) |
5 |
600519 |
贵州茅台 |
3.09% |
0.71 |
485.37 |
3.31% |
-0.13 (-18.31%) |
6 |
601398 |
工商银行 |
2.54% |
65.60 |
399.50 |
2.73% |
-4.39 (-6.69%) |
7 |
601988 |
中国银行 |
2.52% |
100.92 |
396.62 |
2.71% |
-11.28 (-11.18%) |
8 |
600900 |
长江电力 |
2.47% |
24.28 |
388.97 |
2.65% |
15.27 (62.89%) |
9 |
600016 |
民生银行 |
2.39% |
47.07 |
376.09 |
2.57% |
37.59 (79.86%) |
10 |
000568 |
泸州老窖 |
2.32% |
6.44 |
365.47 |
2.49% |
6.02 (93.48%) |
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 |
601318 |
中国平安 |
7.55% |
18.18 |
1187.56 |
8.10% |
2.34 (12.87%) |
2 |
601166 |
兴业银行 |
3.60% |
33.90 |
565.79 |
3.86% |
-2.24 (-6.61%) |
3 |
601328 |
交通银行 |
3.29% |
83.70 |
517.27 |
3.53% |
-6.61 (-7.90%) |
4 |
601288 |
农业银行 |
3.12% |
125.48 |
490.63 |
3.35% |
-12.94 (-10.31%) |
5 |
600519 |
贵州茅台 |
3.09% |
0.71 |
485.37 |
3.31% |
-0.13 (-18.31%) |
6 |
601398 |
工商银行 |
2.54% |
65.60 |
399.50 |
2.73% |
-4.39 (-6.69%) |
7 |
601988 |
中国银行 |
2.52% |
100.92 |
396.62 |
2.71% |
-11.28 (-11.18%) |
8 |
600900 |
长江电力 |
2.47% |
24.28 |
388.97 |
2.65% |
15.27 (62.89%) |
9 |
600016 |
民生银行 |
2.39% |
47.07 |
376.09 |
2.57% |
37.59 (79.86%) |
10 |
000568 |
泸州老窖 |
2.32% |
6.44 |
365.47 |
2.49% |
6.02 (93.48%) |
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 |
601318 |
中国平安 |
6.68% |
15.84 |
1108.72 |
7.24% |
-2.58 (-16.28%) |
2 |
601166 |
兴业银行 |
3.70% |
36.14 |
614.02 |
4.01% |
4.82 (13.34%) |
3 |
000651 |
格力电器 |
3.60% |
13.68 |
597.82 |
3.90% |
0.46 (3.36%) |
4 |
600519 |
贵州茅台 |
3.53% |
0.84 |
585.89 |
3.83% |
0.24 (28.57%) |
5 |
601328 |
交通银行 |
3.38% |
90.31 |
560.83 |
3.66% |
23.72 (26.27%) |
6 |
601288 |
农业银行 |
3.20% |
138.42 |
530.15 |
3.46% |
新增 |
7 |
601988 |
中国银行 |
2.69% |
112.20 |
445.43 |
2.91% |
新增 |
8 |
601398 |
工商银行 |
2.62% |
69.99 |
433.94 |
2.83% |
新增 |
9 |
601818 |
光大银行 |
2.14% |
87.72 |
355.27 |
2.32% |
新增 |
10 |
000090 |
天健集团 |
2.01% |
33.13 |
332.67 |
2.17% |
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 |
601318 |
中国平安 |
6.68% |
15.84 |
1108.72 |
7.24% |
-2.58 (-16.28%) |
2 |
601166 |
兴业银行 |
3.70% |
36.14 |
614.02 |
4.01% |
4.82 (13.34%) |
3 |
000651 |
格力电器 |
3.60% |
13.68 |
597.82 |
3.90% |
0.46 (3.36%) |
4 |
600519 |
贵州茅台 |
3.53% |
0.84 |
585.89 |
3.83% |
0.24 (28.57%) |
5 |
601328 |
交通银行 |
3.38% |
90.31 |
560.83 |
3.66% |
23.72 (26.27%) |
6 |
601288 |
农业银行 |
3.20% |
138.42 |
530.15 |
3.46% |
新增 |
7 |
601988 |
中国银行 |
2.69% |
112.20 |
445.43 |
2.91% |
新增 |
8 |
601398 |
工商银行 |
2.62% |
69.99 |
433.94 |
2.83% |
新增 |
9 |
601818 |
光大银行 |
2.14% |
87.72 |
355.27 |
2.32% |
新增 |
10 |
000090 |
天健集团 |
2.01% |
33.13 |
332.67 |
2.17% |
新增 |
11 |
600104 |
上汽集团 |
1.93% |
10.01 |
320.72 |
2.09% |
--- |
12 |
601628 |
中国人寿 |
1.91% |
10.43 |
317.59 |
2.07% |
--- |
13 |
002146 |
荣盛发展 |
1.81% |
31.51 |
300.29 |
1.96% |
--- |
14 |
601006 |
大秦铁路 |
1.55% |
28.28 |
256.50 |
1.68% |
--- |
15 |
300184 |
力源信息 |
1.53% |
22.40 |
254.04 |
1.66% |
--- |
16 |
000725 |
京东方A |
1.50% |
42.96 |
248.74 |
1.62% |
--- |
17 |
002415 |
海康威视 |
1.49% |
6.35 |
247.61 |
1.62% |
--- |
18 |
601225 |
陕西煤业 |
1.46% |
29.59 |
241.43 |
1.58% |
--- |
19 |
002352 |
顺丰控股 |
1.44% |
4.73 |
238.05 |
1.55% |
--- |
20 |
601238 |
广汽集团 |
1.39% |
9.37 |
231.16 |
1.51% |
--- |
21 |
601857 |
中国石油 |
1.32% |
27.00 |
218.46 |
1.43% |
--- |
22 |
000338 |
潍柴动力 |
1.30% |
25.79 |
215.09 |
1.40% |
--- |
23 |
600260 |
ST凯乐 |
1.24% |
7.06 |
205.52 |
1.34% |
--- |
24 |
300083 |
创世纪 |
1.16% |
25.40 |
192.79 |
1.26% |
--- |
25 |
600309 |
万华化学 |
1.13% |
4.94 |
187.55 |
1.22% |
--- |
26 |
300219 |
鸿利智汇 |
1.12% |
16.58 |
186.19 |
1.22% |
--- |
27 |
600340 |
华夏幸福 |
1.09% |
5.75 |
180.49 |
1.18% |
--- |
28 |
002310 |
东方园林 |
1.04% |
8.56 |
172.66 |
1.13% |
--- |
29 |
000858 |
五粮液 |
1.00% |
2.08 |
166.15 |
1.09% |
--- |
30 |
002120 |
韵达股份 |
0.98% |
3.56 |
162.98 |
1.06% |
--- |
31 |
002304 |
洋河股份 |
0.94% |
1.35 |
155.25 |
1.01% |
--- |
32 |
000959 |
首钢股份 |
0.91% |
25.36 |
151.65 |
0.99% |
--- |
33 |
002562 |
兄弟科技 |
0.89% |
9.03 |
147.76 |
0.96% |
--- |
34 |
600743 |
华远地产 |
0.89% |
40.47 |
148.12 |
0.97% |
--- |
35 |
601991 |
大唐发电 |
0.88% |
35.19 |
146.04 |
0.95% |
--- |
36 |
002460 |
赣锋锂业 |
0.85% |
1.96 |
140.63 |
0.92% |
--- |
37 |
600900 |
长江电力 |
0.85% |
9.01 |
140.47 |
0.92% |
--- |
38 |
000333 |
美的集团 |
0.82% |
2.44 |
135.25 |
0.88% |
--- |
39 |
600961 |
株冶集团 |
0.82% |
15.96 |
136.14 |
0.89% |
--- |
40 |
300136 |
信维通信 |
0.79% |
2.58 |
130.81 |
0.85% |
--- |
41 |
300309 |
吉艾科技 |
0.79% |
6.15 |
131.37 |
0.86% |
--- |
42 |
600567 |
山鹰国际 |
0.75% |
28.82 |
125.08 |
0.82% |
--- |
43 |
601601 |
中国太保 |
0.73% |
2.94 |
121.77 |
0.80% |
--- |
44 |
600809 |
山西汾酒 |
0.65% |
1.89 |
107.71 |
0.70% |
--- |
45 |
001979 |
招商蛇口 |
0.55% |
4.68 |
91.54 |
0.60% |
--- |
46 |
300298 |
三诺生物 |
0.55% |
4.63 |
92.04 |
0.60% |
--- |
47 |
000756 |
新华制药 |
0.54% |
6.41 |
89.74 |
0.59% |
--- |
48 |
000820 |
*ST节能 |
0.53% |
3.03 |
87.75 |
0.57% |
--- |
49 |
000605 |
渤海股份 |
0.51% |
4.76 |
84.82 |
0.55% |
--- |
50 |
601169 |
北京银行 |
0.50% |
11.59 |
82.87 |
0.54% |
--- |
51 |
002766 |
*ST索菱 |
0.49% |
5.76 |
81.50 |
0.53% |
--- |
52 |
000002 |
万科A |
0.48% |
2.57 |
79.82 |
0.52% |
--- |
53 |
600016 |
民生银行 |
0.48% |
9.48 |
79.54 |
0.52% |
--- |
54 |
000776 |
广发证券 |
0.47% |
4.68 |
78.06 |
0.51% |
--- |
55 |
300122 |
智飞生物 |
0.47% |
2.80 |
78.60 |
0.51% |
--- |
56 |
601866 |
中远海发 |
0.47% |
22.97 |
78.33 |
0.51% |
--- |
57 |
002466 |
天齐锂业 |
0.44% |
1.37 |
72.68 |
0.47% |
--- |
58 |
603799 |
华友钴业 |
0.44% |
0.92 |
73.81 |
0.48% |
--- |
59 |
002271 |
东方雨虹 |
0.39% |
1.60 |
63.94 |
0.42% |
--- |
60 |
000933 |
神火股份 |
0.37% |
6.09 |
61.81 |
0.40% |
--- |
61 |
002365 |
永安药业 |
0.37% |
1.85 |
61.22 |
0.40% |
--- |
62 |
002067 |
景兴纸业 |
0.36% |
10.10 |
59.49 |
0.39% |
--- |
63 |
000822 |
山东海化 |
0.35% |
6.47 |
58.55 |
0.38% |
--- |
64 |
002572 |
索菲亚 |
0.35% |
1.60 |
58.88 |
0.38% |
--- |
65 |
601012 |
隆基股份 |
0.35% |
1.60 |
58.30 |
0.38% |
--- |
66 |
300461 |
田中精机 |
0.33% |
0.94 |
54.22 |
0.35% |
--- |
67 |
600409 |
三友化工 |
0.32% |
5.56 |
53.32 |
0.35% |
--- |
68 |
300296 |
利亚德 |
0.31% |
2.62 |
51.06 |
0.33% |
--- |
69 |
002121 |
科陆电子 |
0.30% |
5.60 |
50.12 |
0.33% |
--- |
70 |
600477 |
杭萧钢构 |
0.30% |
4.62 |
49.30 |
0.32% |
--- |
71 |
000429 |
粤高速A |
0.28% |
5.69 |
46.15 |
0.30% |
--- |
72 |
600258 |
首旅酒店 |
0.28% |
1.71 |
46.15 |
0.30% |
--- |
73 |
600704 |
物产中大 |
0.28% |
6.91 |
47.13 |
0.31% |
--- |
74 |
002236 |
大华股份 |
0.27% |
1.91 |
44.10 |
0.29% |
--- |
75 |
603698 |
航天工程 |
0.27% |
2.26 |
45.06 |
0.29% |
--- |
76 |
000960 |
锡业股份 |
0.25% |
3.17 |
41.84 |
0.27% |
--- |
77 |
600777 |
新潮能源 |
0.25% |
11.42 |
42.25 |
0.28% |
--- |
78 |
601009 |
南京银行 |
0.25% |
5.27 |
40.79 |
0.27% |
--- |
79 |
600919 |
江苏银行 |
0.24% |
5.36 |
39.40 |
0.26% |
--- |
80 |
600887 |
伊利股份 |
0.23% |
1.19 |
38.31 |
0.25% |
--- |
81 |
002195 |
二三四五 |
0.22% |
6.26 |
36.56 |
0.24% |
--- |
82 |
600507 |
方大特钢 |
0.22% |
2.87 |
36.42 |
0.24% |
--- |
83 |
601186 |
中国铁建 |
0.22% |
3.25 |
36.20 |
0.24% |
--- |
84 |
002384 |
东山精密 |
0.21% |
1.21 |
34.44 |
0.22% |
--- |
85 |
600000 |
浦发银行 |
0.21% |
2.80 |
35.29 |
0.23% |
--- |
86 |
300391 |
康跃科技 |
0.20% |
2.53 |
33.22 |
0.22% |
--- |
87 |
300157 |
恒泰艾普 |
0.19% |
3.40 |
31.01 |
0.20% |
--- |
88 |
002044 |
美年健康 |
0.18% |
1.35 |
29.52 |
0.19% |
--- |
89 |
300308 |
中际旭创 |
0.18% |
0.52 |
30.42 |
0.20% |
--- |
90 |
000568 |
泸州老窖 |
0.17% |
0.42 |
27.72 |
0.18% |
--- |
91 |
002180 |
纳思达 |
0.17% |
1.05 |
28.68 |
0.19% |
--- |
92 |
300440 |
运达科技 |
0.17% |
2.87 |
28.41 |
0.19% |
--- |
93 |
000402 |
金融街 |
0.15% |
2.18 |
24.22 |
0.16% |
--- |
94 |
000926 |
福星股份 |
0.15% |
2.36 |
25.70 |
0.17% |
--- |
95 |
300070 |
碧水源 |
0.15% |
1.41 |
24.49 |
0.16% |
--- |
96 |
600276 |
恒瑞医药 |
0.15% |
0.36 |
24.56 |
0.16% |
--- |
97 |
600640 |
号百控股 |
0.15% |
1.65 |
24.12 |
0.16% |
--- |
98 |
600703 |
三安光电 |
0.15% |
0.95 |
24.12 |
0.16% |
--- |
99 |
002164 |
宁波东力 |
0.14% |
2.79 |
23.94 |
0.16% |
--- |
100 |
600010 |
包钢股份 |
0.14% |
9.24 |
22.73 |
0.15% |
--- |
101 |
000001 |
平安银行 |
0.13% |
1.63 |
21.68 |
0.14% |
--- |
102 |
600236 |
桂冠电力 |
0.13% |
3.77 |
21.68 |
0.14% |
--- |
103 |
601668 |
中国建筑 |
0.12% |
2.15 |
19.39 |
0.13% |
--- |
104 |
000036 |
华联控股 |
0.11% |
2.10 |
18.98 |
0.12% |
--- |
105 |
002456 |
欧菲光 |
0.11% |
0.86 |
17.71 |
0.12% |
--- |
106 |
002802 |
洪汇新材 |
0.11% |
0.63 |
18.06 |
0.12% |
--- |
107 |
002920 |
德赛西威 |
0.11% |
0.46 |
17.88 |
0.12% |
--- |
108 |
300116 |
保力新 |
0.11% |
2.38 |
18.14 |
0.12% |
--- |
109 |
000039 |
中集集团 |
0.10% |
0.70 |
15.99 |
0.10% |
--- |
110 |
002230 |
科大讯飞 |
0.10% |
0.29 |
17.15 |
0.11% |
--- |
111 |
002449 |
国星光电 |
0.10% |
0.96 |
16.63 |
0.11% |
--- |
112 |
601688 |
华泰证券 |
0.10% |
1.00 |
17.26 |
0.11% |
--- |
113 |
600050 |
中国联通 |
0.09% |
2.30 |
14.56 |
0.10% |
--- |
114 |
000807 |
云铝股份 |
0.08% |
1.27 |
12.99 |
0.08% |
--- |
115 |
300420 |
五洋停车 |
0.08% |
1.77 |
12.50 |
0.08% |
--- |
116 |
600141 |
兴发集团 |
0.08% |
0.76 |
12.84 |
0.08% |
--- |
117 |
601336 |
新华保险 |
0.08% |
0.18 |
12.64 |
0.08% |
--- |
118 |
002128 |
露天煤业 |
0.07% |
0.99 |
10.97 |
0.07% |
--- |
119 |
002640 |
*ST跨境 |
0.07% |
0.57 |
10.91 |
0.07% |
--- |
120 |
300355 |
蒙草生态 |
0.07% |
0.93 |
11.66 |
0.08% |
--- |
121 |
601388 |
怡球资源 |
0.07% |
2.52 |
10.91 |
0.07% |
--- |
122 |
600516 |
方大炭素 |
0.06% |
0.37 |
10.69 |
0.07% |
--- |
123 |
601088 |
中国神华 |
0.05% |
0.38 |
8.80 |
0.06% |
--- |
124 |
603589 |
口子窖 |
0.05% |
0.17 |
7.83 |
0.05% |
--- |
125 |
600009 |
上海机场 |
0.04% |
0.15 |
6.75 |
0.04% |
--- |
126 |
600240 |
退市华业 |
0.04% |
0.85 |
7.29 |
0.05% |
--- |
127 |
600651 |
飞乐音响 |
0.04% |
0.64 |
5.86 |
0.04% |
--- |
128 |
002092 |
中泰化学 |
0.03% |
0.38 |
5.06 |
0.03% |
--- |
129 |
002176 |
江特电机 |
0.03% |
0.50 |
5.66 |
0.04% |
--- |
130 |
600570 |
恒生电子 |
0.03% |
0.10 |
4.64 |
0.03% |
--- |
131 |
000525 |
ST红太阳 |
0.02% |
0.14 |
2.82 |
0.02% |
--- |
132 |
000716 |
黑芝麻 |
0.02% |
0.66 |
3.70 |
0.02% |
--- |
133 |
002624 |
完美世界 |
0.02% |
0.08 |
2.68 |
0.02% |
--- |
134 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
135 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
136 |
300457 |
赢合科技 |
0.02% |
0.11 |
2.95 |
0.02% |
--- |
137 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
138 |
300735 |
光弘科技 |
0.02% |
0.26 |
3.74 |
0.02% |
--- |
139 |
600297 |
广汇汽车 |
0.02% |
0.46 |
3.69 |
0.02% |
--- |
140 |
600779 |
水井坊 |
0.02% |
0.06 |
2.81 |
0.02% |
--- |
141 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
142 |
600392 |
盛和资源 |
0.01% |
0.09 |
1.71 |
0.01% |
--- |
143 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
144 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
145 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
146 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
147 |
000898 |
鞍钢股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
148 |
000951 |
中国重汽 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
149 |
002635 |
安洁科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
150 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
151 |
300115 |
长盈精密 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
152 |
600111 |
北方稀土 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
153 |
600563 |
法拉电子 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
154 |
600874 |
创业环保 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
155 |
600958 |
东方证券 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
156 |
603288 |
海天味业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
157 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.13% |
18.42 |
997.81 |
7.63% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.87% |
31.32 |
541.52 |
4.14% |
28.43 (90.77%) |
3 |
600016 |
民生银行 |
3.65% |
63.80 |
511.68 |
3.91% |
60.67 (95.09%) |
4 |
000651 |
格力电器 |
3.58% |
13.22 |
501.04 |
3.83% |
8.27 (62.56%) |
5 |
601328 |
交通银行 |
3.01% |
66.59 |
420.85 |
3.22% |
-33.37 (-50.11%) |
6 |
601169 |
北京银行 |
2.96% |
55.64 |
415.08 |
3.17% |
新增 |
7 |
000725 |
京东方A |
2.87% |
91.16 |
401.10 |
3.07% |
7.30 (8.01%) |
8 |
600104 |
上汽集团 |
2.46% |
11.43 |
345.07 |
2.64% |
新增 |
9 |
600519 |
贵州茅台 |
2.22% |
0.60 |
310.58 |
2.38% |
-0.09 (-15.00%) |
10 |
000528 |
柳工 |
2.02% |
31.72 |
282.31 |
2.16% |
10.61 (33.45%) |
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 |
601318 |
中国平安 |
7.13% |
18.42 |
997.81 |
7.63% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.87% |
31.32 |
541.52 |
4.14% |
28.43 (90.77%) |
3 |
600016 |
民生银行 |
3.65% |
63.80 |
511.68 |
3.91% |
60.67 (95.09%) |
4 |
000651 |
格力电器 |
3.58% |
13.22 |
501.04 |
3.83% |
8.27 (62.56%) |
5 |
601328 |
交通银行 |
3.01% |
66.59 |
420.85 |
3.22% |
-33.37 (-50.11%) |
6 |
601169 |
北京银行 |
2.96% |
55.64 |
415.08 |
3.17% |
新增 |
7 |
000725 |
京东方A |
2.87% |
91.16 |
401.10 |
3.07% |
7.30 (8.01%) |
8 |
600104 |
上汽集团 |
2.46% |
11.43 |
345.07 |
2.64% |
新增 |
9 |
600519 |
贵州茅台 |
2.22% |
0.60 |
310.58 |
2.38% |
-0.09 (-15.00%) |
10 |
000528 |
柳工 |
2.02% |
31.72 |
282.31 |
2.16% |
10.61 (33.45%) |
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 |
601318 |
中国平安 |
5.99% |
18.42 |
913.98 |
6.39% |
-8.16 (-44.30%) |
2 |
601328 |
交通银行 |
4.04% |
99.96 |
615.75 |
4.30% |
-21.33 (-21.34%) |
3 |
601288 |
农业银行 |
3.71% |
160.62 |
565.38 |
3.95% |
新增 |
4 |
601398 |
工商银行 |
3.61% |
104.81 |
550.25 |
3.84% |
新增 |
5 |
601988 |
中国银行 |
3.20% |
131.94 |
488.18 |
3.41% |
8.71 (6.60%) |
6 |
601857 |
中国石油 |
2.80% |
55.53 |
427.03 |
2.98% |
新增 |
7 |
601628 |
中国人寿 |
2.77% |
15.64 |
421.97 |
2.95% |
新增 |
8 |
000426 |
兴业矿业 |
2.68% |
45.41 |
409.60 |
2.86% |
新增 |
9 |
600031 |
三一重工 |
2.33% |
43.69 |
355.20 |
2.48% |
新增 |
10 |
601238 |
广汽集团 |
2.31% |
13.52 |
352.31 |
2.46% |
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 |
601318 |
中国平安 |
5.99% |
18.42 |
913.98 |
6.39% |
-8.16 (-44.30%) |
2 |
601328 |
交通银行 |
4.04% |
99.96 |
615.75 |
4.30% |
-21.33 (-21.34%) |
3 |
601288 |
农业银行 |
3.71% |
160.62 |
565.38 |
3.95% |
新增 |
4 |
601398 |
工商银行 |
3.61% |
104.81 |
550.25 |
3.84% |
新增 |
5 |
601988 |
中国银行 |
3.20% |
131.94 |
488.18 |
3.41% |
8.71 (6.60%) |
6 |
601857 |
中国石油 |
2.80% |
55.53 |
427.03 |
2.98% |
新增 |
7 |
601628 |
中国人寿 |
2.77% |
15.64 |
421.97 |
2.95% |
新增 |
8 |
000426 |
兴业矿业 |
2.68% |
45.41 |
409.60 |
2.86% |
新增 |
9 |
600031 |
三一重工 |
2.33% |
43.69 |
355.20 |
2.48% |
新增 |
10 |
601238 |
广汽集团 |
2.31% |
13.52 |
352.31 |
2.46% |
新增 |
11 |
000725 |
京东方A |
2.29% |
83.86 |
348.86 |
2.44% |
--- |
12 |
600519 |
贵州茅台 |
2.13% |
0.69 |
325.58 |
2.27% |
--- |
13 |
000517 |
荣安地产 |
2.04% |
67.01 |
311.60 |
2.18% |
--- |
14 |
600900 |
长江电力 |
1.93% |
19.12 |
294.01 |
2.05% |
--- |
15 |
002064 |
华峰化学 |
1.92% |
60.74 |
292.78 |
2.05% |
--- |
16 |
002714 |
牧原股份 |
1.81% |
10.13 |
275.74 |
1.93% |
--- |
17 |
002304 |
洋河股份 |
1.78% |
3.12 |
270.85 |
1.89% |
--- |
18 |
600377 |
宁沪高速 |
1.77% |
27.51 |
269.60 |
1.88% |
--- |
19 |
000333 |
美的集团 |
1.74% |
6.16 |
265.13 |
1.85% |
--- |
20 |
002500 |
山西证券 |
1.69% |
26.92 |
257.89 |
1.80% |
--- |
21 |
000776 |
广发证券 |
1.60% |
14.16 |
244.26 |
1.71% |
--- |
22 |
600188 |
兖州煤业 |
1.56% |
19.43 |
237.77 |
1.66% |
--- |
23 |
601225 |
陕西煤业 |
1.44% |
30.97 |
218.96 |
1.53% |
--- |
24 |
600628 |
新世界 |
1.38% |
18.26 |
210.87 |
1.47% |
--- |
25 |
000651 |
格力电器 |
1.34% |
4.95 |
203.79 |
1.42% |
--- |
26 |
300083 |
创世纪 |
1.27% |
21.04 |
194.41 |
1.36% |
--- |
27 |
000528 |
柳工 |
1.20% |
21.11 |
182.39 |
1.27% |
--- |
28 |
000676 |
智度股份 |
1.19% |
12.14 |
181.74 |
1.27% |
--- |
29 |
000002 |
万科A |
1.17% |
7.12 |
177.79 |
1.24% |
--- |
30 |
000597 |
东北制药 |
1.15% |
15.70 |
175.53 |
1.23% |
--- |
31 |
601800 |
中国交建 |
1.12% |
10.79 |
171.45 |
1.20% |
--- |
32 |
000830 |
鲁西化工 |
1.07% |
23.61 |
162.91 |
1.14% |
--- |
33 |
002601 |
龙佰集团 |
1.01% |
9.39 |
153.81 |
1.07% |
--- |
34 |
601668 |
中国建筑 |
0.99% |
15.55 |
150.52 |
1.05% |
--- |
35 |
601158 |
重庆水务 |
0.98% |
20.92 |
149.58 |
1.05% |
--- |
36 |
000960 |
锡业股份 |
0.92% |
10.34 |
140.76 |
0.98% |
--- |
37 |
000425 |
徐工机械 |
0.89% |
36.37 |
136.39 |
0.95% |
--- |
38 |
300257 |
开山股份 |
0.89% |
6.46 |
136.18 |
0.95% |
--- |
39 |
601601 |
中国太保 |
0.88% |
3.96 |
134.13 |
0.94% |
--- |
40 |
002555 |
三七互娱 |
0.84% |
4.98 |
127.39 |
0.89% |
--- |
41 |
002434 |
万里扬 |
0.81% |
7.77 |
123.70 |
0.86% |
--- |
42 |
600674 |
川投能源 |
0.76% |
11.75 |
115.39 |
0.81% |
--- |
43 |
002007 |
华兰生物 |
0.72% |
2.99 |
109.11 |
0.76% |
--- |
44 |
002174 |
游族网络 |
0.67% |
3.20 |
101.63 |
0.71% |
--- |
45 |
603799 |
华友钴业 |
0.61% |
1.53 |
92.99 |
0.65% |
--- |
46 |
603288 |
海天味业 |
0.60% |
2.24 |
91.34 |
0.64% |
--- |
47 |
000639 |
西王食品 |
0.54% |
4.16 |
82.33 |
0.58% |
--- |
48 |
600428 |
中远海特 |
0.54% |
13.29 |
82.66 |
0.58% |
--- |
49 |
601186 |
中国铁建 |
0.49% |
6.24 |
75.07 |
0.52% |
--- |
50 |
002589 |
瑞康医药 |
0.48% |
4.78 |
73.67 |
0.51% |
--- |
51 |
300089 |
文化长城 |
0.47% |
4.78 |
71.37 |
0.50% |
--- |
52 |
300136 |
信维通信 |
0.47% |
1.81 |
72.44 |
0.51% |
--- |
53 |
601100 |
恒立液压 |
0.47% |
4.36 |
71.08 |
0.50% |
--- |
54 |
000525 |
ST红太阳 |
0.45% |
3.70 |
68.86 |
0.48% |
--- |
55 |
002142 |
宁波银行 |
0.42% |
3.32 |
64.10 |
0.45% |
--- |
56 |
002222 |
福晶科技 |
0.40% |
4.29 |
61.22 |
0.43% |
--- |
57 |
002120 |
韵达股份 |
0.37% |
1.10 |
56.76 |
0.40% |
--- |
58 |
601801 |
皖新传媒 |
0.37% |
4.12 |
56.94 |
0.40% |
--- |
59 |
600282 |
南钢股份 |
0.36% |
14.71 |
54.57 |
0.38% |
--- |
60 |
000783 |
长江证券 |
0.33% |
5.39 |
51.04 |
0.36% |
--- |
61 |
300122 |
智飞生物 |
0.32% |
2.53 |
48.35 |
0.34% |
--- |
62 |
601166 |
兴业银行 |
0.32% |
2.89 |
48.73 |
0.34% |
--- |
63 |
600340 |
华夏幸福 |
0.31% |
1.43 |
48.02 |
0.34% |
--- |
64 |
000630 |
铜陵有色 |
0.30% |
15.94 |
45.27 |
0.32% |
--- |
65 |
000959 |
首钢股份 |
0.30% |
6.50 |
45.44 |
0.32% |
--- |
66 |
300201 |
海伦哲 |
0.29% |
5.01 |
43.58 |
0.30% |
--- |
67 |
000761 |
本钢板材 |
0.27% |
7.85 |
41.06 |
0.29% |
--- |
68 |
600048 |
保利地产 |
0.27% |
4.18 |
41.67 |
0.29% |
--- |
69 |
600309 |
万华化学 |
0.26% |
1.41 |
40.27 |
0.28% |
--- |
70 |
001979 |
招商蛇口 |
0.25% |
1.80 |
38.45 |
0.27% |
--- |
71 |
601006 |
大秦铁路 |
0.25% |
4.46 |
37.42 |
0.26% |
--- |
72 |
601991 |
大唐发电 |
0.25% |
8.37 |
37.83 |
0.26% |
--- |
73 |
002365 |
永安药业 |
0.24% |
1.20 |
36.31 |
0.25% |
--- |
74 |
000800 |
一汽解放 |
0.23% |
3.44 |
34.98 |
0.24% |
--- |
75 |
000069 |
华侨城A |
0.22% |
3.33 |
33.50 |
0.23% |
--- |
76 |
600966 |
博汇纸业 |
0.21% |
6.04 |
31.35 |
0.22% |
--- |
77 |
002146 |
荣盛发展 |
0.20% |
3.06 |
30.20 |
0.21% |
--- |
78 |
300160 |
秀强股份 |
0.20% |
3.46 |
31.04 |
0.22% |
--- |
79 |
601998 |
中信银行 |
0.20% |
4.74 |
29.81 |
0.21% |
--- |
80 |
000983 |
山西焦煤 |
0.19% |
3.23 |
28.33 |
0.20% |
--- |
81 |
600280 |
中央商场 |
0.18% |
3.48 |
27.60 |
0.19% |
--- |
82 |
600016 |
民生银行 |
0.17% |
3.13 |
25.73 |
0.18% |
--- |
83 |
600167 |
联美控股 |
0.17% |
1.24 |
26.38 |
0.18% |
--- |
84 |
300450 |
先导智能 |
0.16% |
0.46 |
23.81 |
0.17% |
--- |
85 |
002479 |
富春环保 |
0.15% |
1.93 |
22.97 |
0.16% |
--- |
86 |
000997 |
新大陆 |
0.14% |
0.93 |
21.10 |
0.15% |
--- |
87 |
002376 |
新北洋 |
0.14% |
1.58 |
21.68 |
0.15% |
--- |
88 |
300316 |
晶盛机电 |
0.14% |
1.72 |
21.48 |
0.15% |
--- |
89 |
002073 |
软控股份 |
0.13% |
2.40 |
20.35 |
0.14% |
--- |
90 |
300123 |
亚光科技 |
0.13% |
1.73 |
20.38 |
0.14% |
--- |
91 |
300349 |
金卡智能 |
0.13% |
0.73 |
20.38 |
0.14% |
--- |
92 |
600166 |
福田汽车 |
0.13% |
6.79 |
19.28 |
0.13% |
--- |
93 |
002024 |
苏宁易购 |
0.12% |
1.60 |
18.00 |
0.13% |
--- |
94 |
000596 |
古井贡酒 |
0.11% |
0.33 |
16.81 |
0.12% |
--- |
95 |
600566 |
济川药业 |
0.11% |
0.45 |
17.11 |
0.12% |
--- |
96 |
600567 |
山鹰国际 |
0.11% |
4.55 |
16.29 |
0.11% |
--- |
97 |
002456 |
欧菲光 |
0.10% |
0.84 |
15.28 |
0.11% |
--- |
98 |
600018 |
上港集团 |
0.10% |
2.43 |
15.41 |
0.11% |
--- |
99 |
002027 |
分众传媒 |
0.09% |
0.96 |
13.21 |
0.09% |
--- |
100 |
300296 |
利亚德 |
0.09% |
0.71 |
13.35 |
0.09% |
--- |
101 |
600641 |
万业企业 |
0.09% |
1.19 |
13.28 |
0.09% |
--- |
102 |
000401 |
冀东水泥 |
0.07% |
0.73 |
11.23 |
0.08% |
--- |
103 |
300320 |
海达股份 |
0.03% |
0.33 |
4.98 |
0.03% |
--- |
104 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.03% |
--- |
105 |
603043 |
广州酒家 |
0.03% |
0.18 |
4.57 |
0.03% |
--- |
106 |
603801 |
志邦家居 |
0.03% |
0.14 |
4.75 |
0.03% |
--- |
107 |
002879 |
长缆科技 |
0.02% |
0.13 |
2.37 |
0.02% |
--- |
108 |
603335 |
迪生力 |
0.02% |
0.22 |
2.49 |
0.02% |
--- |
109 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
110 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
111 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
112 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
113 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
114 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
115 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
116 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
117 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
118 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
119 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
120 |
300662 |
科锐国际 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
121 |
300663 |
科蓝软件 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
122 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.08% |
26.59 |
983.93 |
6.52% |
-0.41 (-1.54%) |
2 |
601328 |
交通银行 |
4.67% |
121.29 |
755.64 |
5.01% |
47.27 (38.97%) |
3 |
600900 |
长江电力 |
3.79% |
46.23 |
613.42 |
4.07% |
4.29 (9.28%) |
4 |
000001 |
平安银行 |
3.33% |
58.78 |
539.01 |
3.57% |
58.19 (99.00%) |
5 |
601166 |
兴业银行 |
3.14% |
31.39 |
508.83 |
3.37% |
-13.00 (-41.41%) |
6 |
601988 |
中国银行 |
2.82% |
123.23 |
455.95 |
3.02% |
-25.45 (-20.65%) |
7 |
000783 |
长江证券 |
2.68% |
44.36 |
434.28 |
2.88% |
新增 |
8 |
002142 |
宁波银行 |
2.64% |
23.22 |
427.74 |
2.84% |
9.26 (39.88%) |
9 |
000776 |
广发证券 |
2.46% |
23.33 |
398.71 |
2.64% |
新增 |
10 |
601668 |
中国建筑 |
2.18% |
38.28 |
352.18 |
2.33% |
9.16 (23.93%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.08% |
26.59 |
983.93 |
6.52% |
-0.41 (-1.54%) |
2 |
601328 |
交通银行 |
4.67% |
121.29 |
755.64 |
5.01% |
47.27 (38.97%) |
3 |
600900 |
长江电力 |
3.79% |
46.23 |
613.42 |
4.07% |
4.29 (9.28%) |
4 |
000001 |
平安银行 |
3.33% |
58.78 |
539.01 |
3.57% |
58.19 (99.00%) |
5 |
601166 |
兴业银行 |
3.14% |
31.39 |
508.83 |
3.37% |
-13.00 (-41.41%) |
6 |
601988 |
中国银行 |
2.82% |
123.23 |
455.95 |
3.02% |
-25.45 (-20.65%) |
7 |
000783 |
长江证券 |
2.68% |
44.36 |
434.28 |
2.88% |
新增 |
8 |
002142 |
宁波银行 |
2.64% |
23.22 |
427.74 |
2.84% |
9.26 (39.88%) |
9 |
000776 |
广发证券 |
2.46% |
23.33 |
398.71 |
2.64% |
新增 |
10 |
601668 |
中国建筑 |
2.18% |
38.28 |
352.18 |
2.33% |
9.16 (23.93%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.00% |
27.00 |
956.45 |
7.52% |
-2.05 (-7.59%) |
2 |
601166 |
兴业银行 |
5.24% |
44.39 |
716.45 |
5.63% |
20.59 (46.38%) |
3 |
600000 |
浦发银行 |
4.45% |
37.49 |
607.67 |
4.78% |
12.19 (32.52%) |
4 |
600900 |
长江电力 |
3.88% |
41.94 |
530.91 |
4.17% |
新增 |
5 |
601988 |
中国银行 |
3.74% |
148.68 |
511.46 |
4.02% |
新增 |
6 |
601328 |
交通银行 |
3.12% |
74.02 |
427.10 |
3.36% |
-25.09 (-33.90%) |
7 |
002594 |
比亚迪 |
2.79% |
7.67 |
381.05 |
2.99% |
0.24 (3.13%) |
8 |
600015 |
华夏银行 |
2.60% |
32.73 |
355.07 |
2.79% |
-4.81 (-14.70%) |
9 |
600028 |
中国石化 |
2.39% |
60.51 |
327.36 |
2.57% |
新增 |
10 |
600335 |
国机汽车 |
1.95% |
21.94 |
266.61 |
2.10% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.00% |
27.00 |
956.45 |
7.52% |
-2.05 (-7.59%) |
2 |
601166 |
兴业银行 |
5.24% |
44.39 |
716.45 |
5.63% |
20.59 (46.38%) |
3 |
600000 |
浦发银行 |
4.45% |
37.49 |
607.67 |
4.78% |
12.19 (32.52%) |
4 |
600900 |
长江电力 |
3.88% |
41.94 |
530.91 |
4.17% |
新增 |
5 |
601988 |
中国银行 |
3.74% |
148.68 |
511.46 |
4.02% |
新增 |
6 |
601328 |
交通银行 |
3.12% |
74.02 |
427.10 |
3.36% |
-25.09 (-33.90%) |
7 |
002594 |
比亚迪 |
2.79% |
7.67 |
381.05 |
2.99% |
0.24 (3.13%) |
8 |
600015 |
华夏银行 |
2.60% |
32.73 |
355.07 |
2.79% |
-4.81 (-14.70%) |
9 |
600028 |
中国石化 |
2.39% |
60.51 |
327.36 |
2.57% |
新增 |
10 |
600335 |
国机汽车 |
1.95% |
21.94 |
266.61 |
2.10% |
新增 |
11 |
601668 |
中国建筑 |
1.89% |
29.12 |
258.00 |
2.03% |
--- |
12 |
002142 |
宁波银行 |
1.70% |
13.96 |
232.32 |
1.83% |
--- |
13 |
002615 |
哈尔斯 |
1.62% |
12.64 |
221.83 |
1.74% |
--- |
14 |
002624 |
完美世界 |
1.57% |
7.19 |
214.29 |
1.68% |
--- |
15 |
601288 |
农业银行 |
1.50% |
65.98 |
204.54 |
1.61% |
--- |
16 |
300141 |
和顺电气 |
1.48% |
8.64 |
202.09 |
1.59% |
--- |
17 |
002226 |
江南化工 |
1.41% |
22.45 |
193.29 |
1.52% |
--- |
18 |
000002 |
万科A |
1.35% |
8.96 |
184.13 |
1.45% |
--- |
19 |
002001 |
新和成 |
1.28% |
8.95 |
175.42 |
1.38% |
--- |
20 |
601398 |
工商银行 |
1.27% |
39.37 |
173.62 |
1.36% |
--- |
21 |
300048 |
合康新能 |
1.23% |
20.53 |
168.76 |
1.33% |
--- |
22 |
300201 |
海伦哲 |
1.23% |
20.77 |
168.07 |
1.32% |
--- |
23 |
002108 |
沧州明珠 |
1.22% |
8.20 |
167.03 |
1.31% |
--- |
24 |
600755 |
厦门国贸 |
1.16% |
19.31 |
158.34 |
1.24% |
--- |
25 |
600048 |
保利地产 |
1.10% |
16.43 |
150.01 |
1.18% |
--- |
26 |
000593 |
大通燃气 |
1.08% |
13.06 |
147.32 |
1.16% |
--- |
27 |
002726 |
龙大肉食 |
1.07% |
8.36 |
145.71 |
1.15% |
--- |
28 |
000061 |
农产品 |
0.97% |
10.76 |
133.05 |
1.05% |
--- |
29 |
002271 |
东方雨虹 |
0.97% |
6.09 |
132.09 |
1.04% |
--- |
30 |
000333 |
美的集团 |
0.95% |
4.59 |
129.30 |
1.02% |
--- |
31 |
300498 |
温氏股份 |
0.90% |
3.50 |
123.27 |
0.97% |
--- |
32 |
002221 |
东华能源 |
0.89% |
9.85 |
122.04 |
0.96% |
--- |
33 |
002043 |
兔宝宝 |
0.80% |
9.44 |
109.22 |
0.86% |
--- |
34 |
600019 |
宝钢股份 |
0.80% |
17.21 |
109.29 |
0.86% |
--- |
35 |
600074 |
退市保千 |
0.77% |
7.98 |
105.66 |
0.83% |
--- |
36 |
002709 |
天赐材料 |
0.75% |
2.43 |
102.47 |
0.81% |
--- |
37 |
002081 |
金螳螂 |
0.73% |
10.26 |
100.45 |
0.79% |
--- |
38 |
300294 |
博雅生物 |
0.73% |
1.77 |
99.65 |
0.78% |
--- |
39 |
000839 |
中信国安 |
0.72% |
10.78 |
98.96 |
0.78% |
--- |
40 |
002074 |
国轩高科 |
0.70% |
3.08 |
95.45 |
0.75% |
--- |
41 |
002466 |
天齐锂业 |
0.70% |
2.95 |
95.73 |
0.75% |
--- |
42 |
002157 |
正邦科技 |
0.69% |
14.08 |
93.77 |
0.74% |
--- |
43 |
300072 |
三聚环保 |
0.69% |
2.04 |
94.43 |
0.74% |
--- |
44 |
002431 |
棕榈股份 |
0.66% |
9.89 |
90.59 |
0.71% |
--- |
45 |
600340 |
华夏幸福 |
0.66% |
3.76 |
89.86 |
0.71% |
--- |
46 |
002410 |
广联达 |
0.63% |
5.94 |
86.72 |
0.68% |
--- |
47 |
300464 |
星徽股份 |
0.62% |
4.65 |
84.30 |
0.66% |
--- |
48 |
300476 |
胜宏科技 |
0.58% |
3.47 |
79.29 |
0.62% |
--- |
49 |
600487 |
亨通光电 |
0.57% |
4.19 |
78.19 |
0.61% |
--- |
50 |
300156 |
神雾退 |
0.56% |
3.05 |
76.28 |
0.60% |
--- |
51 |
002148 |
北纬科技 |
0.50% |
3.55 |
67.68 |
0.53% |
--- |
52 |
002586 |
*ST围海 |
0.50% |
6.80 |
68.61 |
0.54% |
--- |
53 |
601688 |
华泰证券 |
0.50% |
3.79 |
67.69 |
0.53% |
--- |
54 |
002740 |
爱迪尔 |
0.49% |
4.30 |
66.48 |
0.52% |
--- |
55 |
002743 |
富煌钢构 |
0.48% |
4.17 |
65.43 |
0.51% |
--- |
56 |
000883 |
湖北能源 |
0.47% |
13.94 |
63.85 |
0.50% |
--- |
57 |
601390 |
中国中铁 |
0.47% |
7.21 |
63.88 |
0.50% |
--- |
58 |
000046 |
泛海控股 |
0.44% |
6.53 |
60.66 |
0.48% |
--- |
59 |
000651 |
格力电器 |
0.42% |
2.32 |
57.12 |
0.45% |
--- |
60 |
300210 |
森远股份 |
0.41% |
2.55 |
55.62 |
0.44% |
--- |
61 |
603011 |
合锻智能 |
0.41% |
4.90 |
56.59 |
0.44% |
--- |
62 |
300002 |
神州泰岳 |
0.40% |
5.88 |
54.33 |
0.43% |
--- |
63 |
601800 |
中国交建 |
0.39% |
3.52 |
53.47 |
0.42% |
--- |
64 |
600208 |
新湖中宝 |
0.38% |
12.47 |
51.88 |
0.41% |
--- |
65 |
300017 |
网宿科技 |
0.34% |
0.87 |
46.88 |
0.37% |
--- |
66 |
300409 |
道氏技术 |
0.34% |
1.35 |
46.44 |
0.36% |
--- |
67 |
600188 |
兖州煤业 |
0.34% |
4.23 |
45.94 |
0.36% |
--- |
68 |
603869 |
新智认知 |
0.34% |
1.63 |
46.34 |
0.36% |
--- |
69 |
600161 |
天坛生物 |
0.33% |
1.13 |
44.52 |
0.35% |
--- |
70 |
002514 |
宝馨科技 |
0.31% |
4.52 |
41.99 |
0.33% |
--- |
71 |
300221 |
银禧科技 |
0.31% |
2.12 |
41.85 |
0.33% |
--- |
72 |
300131 |
英唐智控 |
0.30% |
4.21 |
40.42 |
0.32% |
--- |
73 |
300355 |
蒙草生态 |
0.30% |
4.14 |
41.52 |
0.33% |
--- |
74 |
000768 |
中航西飞 |
0.29% |
1.86 |
39.54 |
0.31% |
--- |
75 |
002120 |
韵达股份 |
0.29% |
0.78 |
39.31 |
0.31% |
--- |
76 |
300405 |
科隆股份 |
0.29% |
0.85 |
39.41 |
0.31% |
--- |
77 |
600104 |
上汽集团 |
0.29% |
1.69 |
39.63 |
0.31% |
--- |
78 |
002775 |
文科园林 |
0.27% |
1.63 |
36.74 |
0.29% |
--- |
79 |
000503 |
国新健康 |
0.25% |
0.81 |
34.06 |
0.27% |
--- |
80 |
002079 |
苏州固锝 |
0.24% |
3.51 |
32.19 |
0.25% |
--- |
81 |
601601 |
中国太保 |
0.23% |
1.13 |
31.38 |
0.25% |
--- |
82 |
601009 |
南京银行 |
0.22% |
2.79 |
30.24 |
0.24% |
--- |
83 |
000426 |
兴业矿业 |
0.21% |
3.36 |
29.30 |
0.23% |
--- |
84 |
002407 |
多氟多 |
0.21% |
1.04 |
28.38 |
0.22% |
--- |
85 |
300344 |
立方数科 |
0.21% |
1.76 |
28.09 |
0.22% |
--- |
86 |
000889 |
中嘉博创 |
0.20% |
1.82 |
27.79 |
0.22% |
--- |
87 |
002303 |
美盈森 |
0.20% |
2.65 |
27.24 |
0.21% |
--- |
88 |
603808 |
歌力思 |
0.20% |
0.85 |
27.28 |
0.21% |
--- |
89 |
002247 |
聚力文化 |
0.19% |
1.43 |
25.87 |
0.20% |
--- |
90 |
002522 |
浙江众成 |
0.19% |
1.47 |
26.45 |
0.21% |
--- |
91 |
002708 |
光洋股份 |
0.19% |
2.08 |
26.64 |
0.21% |
--- |
92 |
002456 |
欧菲光 |
0.17% |
0.69 |
23.65 |
0.19% |
--- |
93 |
300014 |
亿纬锂能 |
0.17% |
0.79 |
23.07 |
0.18% |
--- |
94 |
002537 |
海联金汇 |
0.16% |
0.66 |
21.37 |
0.17% |
--- |
95 |
000034 |
神州数码 |
0.15% |
0.94 |
20.98 |
0.16% |
--- |
96 |
600687 |
退市刚泰 |
0.15% |
1.21 |
19.87 |
0.16% |
--- |
97 |
300100 |
双林股份 |
0.14% |
0.55 |
18.70 |
0.15% |
--- |
98 |
001979 |
招商蛇口 |
0.13% |
1.07 |
17.54 |
0.14% |
--- |
99 |
002491 |
通鼎互联 |
0.13% |
1.18 |
18.34 |
0.14% |
--- |
100 |
002614 |
奥佳华 |
0.13% |
1.30 |
17.35 |
0.14% |
--- |
101 |
300070 |
碧水源 |
0.13% |
0.99 |
17.34 |
0.14% |
--- |
102 |
002256 |
兆新股份 |
0.12% |
2.58 |
16.56 |
0.13% |
--- |
103 |
000791 |
甘肃电投 |
0.11% |
1.20 |
14.38 |
0.11% |
--- |
104 |
000605 |
渤海股份 |
0.10% |
0.63 |
13.25 |
0.10% |
--- |
105 |
002673 |
西部证券 |
0.10% |
0.65 |
13.50 |
0.11% |
--- |
106 |
601111 |
中国国航 |
0.07% |
1.42 |
10.22 |
0.08% |
--- |
107 |
002299 |
圣农发展 |
0.06% |
0.36 |
7.64 |
0.06% |
--- |
108 |
002310 |
东方园林 |
0.05% |
0.49 |
6.93 |
0.05% |
--- |
109 |
002736 |
国信证券 |
0.05% |
0.41 |
6.38 |
0.05% |
--- |
110 |
300444 |
双杰电气 |
0.05% |
0.26 |
6.24 |
0.05% |
--- |
111 |
600338 |
西藏珠峰 |
0.05% |
0.23 |
6.76 |
0.05% |
--- |
112 |
000001 |
平安银行 |
0.04% |
0.59 |
5.37 |
0.04% |
--- |
113 |
002092 |
中泰化学 |
0.04% |
0.47 |
5.69 |
0.04% |
--- |
114 |
002151 |
北斗星通 |
0.03% |
0.12 |
3.83 |
0.03% |
--- |
115 |
600821 |
金开新能 |
0.03% |
0.33 |
3.88 |
0.03% |
--- |
116 |
000918 |
嘉凯城 |
0.02% |
0.41 |
3.08 |
0.02% |
--- |
117 |
600491 |
龙元建设 |
0.02% |
0.25 |
2.88 |
0.02% |
--- |
118 |
601898 |
中煤能源 |
0.02% |
0.48 |
2.79 |
0.02% |
--- |
119 |
002738 |
中矿资源 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
120 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
121 |
600233 |
圆通速递 |
0.01% |
0.03 |
0.76 |
0.01% |
--- |
122 |
600298 |
安琪酵母 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.89% |
29.05 |
992.20 |
7.36% |
0.05 (0.17%) |
2 |
601328 |
交通银行 |
3.81% |
99.11 |
548.08 |
4.07% |
60.97 (61.52%) |
3 |
601818 |
光大银行 |
3.46% |
131.52 |
498.46 |
3.70% |
98.35 (74.78%) |
4 |
601800 |
中国交建 |
3.08% |
40.12 |
442.92 |
3.29% |
33.78 (84.20%) |
5 |
600000 |
浦发银行 |
2.90% |
25.30 |
417.15 |
3.10% |
-12.16 (-48.07%) |
6 |
001979 |
招商蛇口 |
2.88% |
25.96 |
414.84 |
3.08% |
新增 |
7 |
002594 |
比亚迪 |
2.87% |
7.43 |
413.03 |
3.07% |
-3.66 (-49.26%) |
8 |
600019 |
宝钢股份 |
2.87% |
75.55 |
413.26 |
3.07% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
2.64% |
23.80 |
380.09 |
2.82% |
-3.28 (-13.78%) |
10 |
600015 |
华夏银行 |
2.62% |
37.53 |
377.23 |
2.80% |
-17.98 (-47.90%) |
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 |
601318 |
中国平安 |
6.89% |
29.05 |
992.20 |
7.36% |
0.05 (0.17%) |
2 |
601328 |
交通银行 |
3.81% |
99.11 |
548.08 |
4.07% |
60.97 (61.52%) |
3 |
601818 |
光大银行 |
3.46% |
131.52 |
498.46 |
3.70% |
98.35 (74.78%) |
4 |
601800 |
中国交建 |
3.08% |
40.12 |
442.92 |
3.29% |
33.78 (84.20%) |
5 |
600000 |
浦发银行 |
2.90% |
25.30 |
417.15 |
3.10% |
-12.16 (-48.07%) |
6 |
001979 |
招商蛇口 |
2.88% |
25.96 |
414.84 |
3.08% |
新增 |
7 |
002594 |
比亚迪 |
2.87% |
7.43 |
413.03 |
3.07% |
-3.66 (-49.26%) |
8 |
600019 |
宝钢股份 |
2.87% |
75.55 |
413.26 |
3.07% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
2.64% |
23.80 |
380.09 |
2.82% |
-3.28 (-13.78%) |
10 |
600015 |
华夏银行 |
2.62% |
37.53 |
377.23 |
2.80% |
-17.98 (-47.90%) |
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 |
601318 |
中国平安 |
4.41% |
29.00 |
929.02 |
4.75% |
-10.05 (-34.66%) |
2 |
601288 |
农业银行 |
3.87% |
254.90 |
815.70 |
4.17% |
新增 |
3 |
601988 |
中国银行 |
3.57% |
234.37 |
752.33 |
3.85% |
86.09 (36.73%) |
4 |
002594 |
比亚迪 |
3.21% |
11.09 |
676.60 |
3.46% |
3.68 (33.18%) |
5 |
601998 |
中信银行 |
3.19% |
118.44 |
671.55 |
3.43% |
新增 |
6 |
002142 |
宁波银行 |
3.15% |
44.87 |
663.20 |
3.39% |
3.01 (6.71%) |
7 |
600000 |
浦发银行 |
2.77% |
37.46 |
583.21 |
2.98% |
13.46 (35.92%) |
8 |
601390 |
中国中铁 |
2.65% |
80.17 |
558.78 |
2.86% |
新增 |
9 |
600015 |
华夏银行 |
2.61% |
55.52 |
549.04 |
2.81% |
新增 |
10 |
000031 |
大悦城 |
2.37% |
52.90 |
498.89 |
2.55% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.41% |
29.00 |
929.02 |
4.75% |
-10.05 (-34.66%) |
2 |
601288 |
农业银行 |
3.87% |
254.90 |
815.70 |
4.17% |
新增 |
3 |
601988 |
中国银行 |
3.57% |
234.37 |
752.33 |
3.85% |
86.09 (36.73%) |
4 |
002594 |
比亚迪 |
3.21% |
11.09 |
676.60 |
3.46% |
3.68 (33.18%) |
5 |
601998 |
中信银行 |
3.19% |
118.44 |
671.55 |
3.43% |
新增 |
6 |
002142 |
宁波银行 |
3.15% |
44.87 |
663.20 |
3.39% |
3.01 (6.71%) |
7 |
600000 |
浦发银行 |
2.77% |
37.46 |
583.21 |
2.98% |
13.46 (35.92%) |
8 |
601390 |
中国中铁 |
2.65% |
80.17 |
558.78 |
2.86% |
新增 |
9 |
600015 |
华夏银行 |
2.61% |
55.52 |
549.04 |
2.81% |
新增 |
10 |
000031 |
大悦城 |
2.37% |
52.90 |
498.89 |
2.55% |
新增 |
11 |
600028 |
中国石化 |
2.25% |
100.29 |
473.37 |
2.42% |
--- |
12 |
601166 |
兴业银行 |
1.96% |
27.08 |
412.70 |
2.11% |
--- |
13 |
300315 |
掌趣科技 |
1.88% |
37.72 |
395.68 |
2.02% |
--- |
14 |
601186 |
中国铁建 |
1.83% |
38.64 |
384.88 |
1.97% |
--- |
15 |
600016 |
民生银行 |
1.76% |
41.62 |
371.63 |
1.90% |
--- |
16 |
600019 |
宝钢股份 |
1.76% |
75.55 |
370.20 |
1.89% |
--- |
17 |
002493 |
荣盛石化 |
1.75% |
30.36 |
367.96 |
1.88% |
--- |
18 |
601766 |
中国中车 |
1.74% |
39.92 |
366.08 |
1.87% |
--- |
19 |
600415 |
小商品城 |
1.72% |
58.59 |
362.09 |
1.85% |
--- |
20 |
601009 |
南京银行 |
1.67% |
37.54 |
352.48 |
1.80% |
--- |
21 |
600519 |
贵州茅台 |
1.65% |
1.19 |
347.15 |
1.77% |
--- |
22 |
300498 |
温氏股份 |
1.62% |
9.42 |
341.03 |
1.74% |
--- |
23 |
000967 |
盈峰环境 |
1.49% |
14.17 |
314.54 |
1.61% |
--- |
24 |
600031 |
三一重工 |
1.36% |
56.88 |
285.54 |
1.46% |
--- |
25 |
000036 |
华联控股 |
1.35% |
34.52 |
283.41 |
1.45% |
--- |
26 |
601216 |
君正集团 |
1.35% |
38.09 |
284.50 |
1.45% |
--- |
27 |
601169 |
北京银行 |
1.22% |
24.75 |
256.66 |
1.31% |
--- |
28 |
300156 |
神雾退 |
1.15% |
11.78 |
242.43 |
1.24% |
--- |
29 |
000002 |
万科A |
1.10% |
12.76 |
232.23 |
1.19% |
--- |
30 |
601018 |
宁波港 |
1.05% |
44.80 |
221.76 |
1.13% |
--- |
31 |
601328 |
交通银行 |
1.02% |
38.14 |
214.73 |
1.10% |
--- |
32 |
600688 |
上海石化 |
1.01% |
34.92 |
213.01 |
1.09% |
--- |
33 |
002006 |
精功科技 |
0.91% |
14.18 |
191.79 |
0.98% |
--- |
34 |
600816 |
ST安信 |
0.87% |
10.87 |
183.41 |
0.94% |
--- |
35 |
002714 |
牧原股份 |
0.82% |
3.44 |
173.81 |
0.89% |
--- |
36 |
002137 |
实益达 |
0.80% |
9.88 |
167.65 |
0.86% |
--- |
37 |
601238 |
广汽集团 |
0.79% |
7.05 |
165.60 |
0.85% |
--- |
38 |
600026 |
中远海能 |
0.70% |
24.86 |
146.67 |
0.75% |
--- |
39 |
000895 |
双汇发展 |
0.68% |
6.85 |
143.03 |
0.73% |
--- |
40 |
002236 |
大华股份 |
0.66% |
10.64 |
139.38 |
0.71% |
--- |
41 |
002294 |
信立泰 |
0.64% |
4.95 |
134.72 |
0.69% |
--- |
42 |
300333 |
兆日科技 |
0.64% |
5.65 |
134.47 |
0.69% |
--- |
43 |
300267 |
尔康制药 |
0.63% |
9.33 |
133.61 |
0.68% |
--- |
44 |
002221 |
东华能源 |
0.60% |
10.29 |
125.48 |
0.64% |
--- |
45 |
002491 |
通鼎互联 |
0.60% |
7.44 |
126.93 |
0.65% |
--- |
46 |
002267 |
陕天然气 |
0.59% |
11.78 |
123.69 |
0.63% |
--- |
47 |
601818 |
光大银行 |
0.59% |
33.17 |
124.72 |
0.64% |
--- |
48 |
002093 |
国脉科技 |
0.56% |
9.51 |
117.96 |
0.60% |
--- |
49 |
600595 |
*ST中孚 |
0.56% |
20.87 |
117.71 |
0.60% |
--- |
50 |
002124 |
天邦股份 |
0.53% |
10.39 |
110.67 |
0.57% |
--- |
51 |
002503 |
搜于特 |
0.53% |
8.95 |
111.14 |
0.57% |
--- |
52 |
002415 |
海康威视 |
0.51% |
5.01 |
107.51 |
0.55% |
--- |
53 |
601398 |
工商银行 |
0.51% |
24.41 |
108.38 |
0.55% |
--- |
54 |
300104 |
乐视退 |
0.48% |
1.93 |
102.12 |
0.52% |
--- |
55 |
002531 |
天顺风能 |
0.47% |
15.56 |
99.74 |
0.51% |
--- |
56 |
600755 |
厦门国贸 |
0.46% |
12.14 |
96.51 |
0.49% |
--- |
57 |
000703 |
恒逸石化 |
0.40% |
8.44 |
83.30 |
0.43% |
--- |
58 |
600485 |
*ST信威 |
0.39% |
4.60 |
82.06 |
0.42% |
--- |
59 |
002308 |
威创股份 |
0.38% |
4.93 |
81.00 |
0.41% |
--- |
60 |
002202 |
金风科技 |
0.36% |
5.08 |
76.86 |
0.39% |
--- |
61 |
002036 |
联创电子 |
0.35% |
3.15 |
73.63 |
0.38% |
--- |
62 |
300209 |
天泽信息 |
0.35% |
2.95 |
74.49 |
0.38% |
--- |
63 |
002188 |
*ST巴士 |
0.34% |
2.44 |
70.59 |
0.36% |
--- |
64 |
002304 |
洋河股份 |
0.34% |
0.99 |
71.34 |
0.36% |
--- |
65 |
600048 |
保利地产 |
0.34% |
8.24 |
71.11 |
0.36% |
--- |
66 |
002671 |
龙泉股份 |
0.32% |
5.52 |
68.17 |
0.35% |
--- |
67 |
601628 |
中国人寿 |
0.32% |
3.19 |
66.42 |
0.34% |
--- |
68 |
601800 |
中国交建 |
0.32% |
6.34 |
66.76 |
0.34% |
--- |
69 |
300001 |
特锐德 |
0.31% |
3.02 |
65.50 |
0.33% |
--- |
70 |
000709 |
河钢股份 |
0.29% |
22.08 |
61.16 |
0.31% |
--- |
71 |
600606 |
绿地控股 |
0.29% |
5.74 |
62.11 |
0.32% |
--- |
72 |
002176 |
江特电机 |
0.27% |
3.74 |
57.60 |
0.29% |
--- |
73 |
002166 |
莱茵生物 |
0.25% |
4.61 |
52.69 |
0.27% |
--- |
74 |
002286 |
保龄宝 |
0.25% |
3.58 |
53.63 |
0.27% |
--- |
75 |
002640 |
*ST跨境 |
0.24% |
2.83 |
49.86 |
0.25% |
--- |
76 |
601012 |
隆基股份 |
0.24% |
3.82 |
49.85 |
0.25% |
--- |
77 |
000722 |
湖南发展 |
0.23% |
3.52 |
48.68 |
0.25% |
--- |
78 |
002624 |
完美世界 |
0.22% |
1.24 |
46.94 |
0.24% |
--- |
79 |
002019 |
亿帆医药 |
0.21% |
2.87 |
44.14 |
0.23% |
--- |
80 |
300006 |
莱美药业 |
0.21% |
5.16 |
44.69 |
0.23% |
--- |
81 |
000952 |
广济药业 |
0.20% |
2.45 |
41.27 |
0.21% |
--- |
82 |
300191 |
潜能恒信 |
0.20% |
0.92 |
42.07 |
0.22% |
--- |
83 |
601898 |
中煤能源 |
0.20% |
8.25 |
42.57 |
0.22% |
--- |
84 |
002179 |
中航光电 |
0.19% |
0.90 |
38.99 |
0.20% |
--- |
85 |
002458 |
益生股份 |
0.19% |
0.92 |
40.31 |
0.21% |
--- |
86 |
300324 |
旋极信息 |
0.19% |
1.82 |
38.99 |
0.20% |
--- |
87 |
002746 |
仙坛股份 |
0.18% |
0.90 |
37.59 |
0.19% |
--- |
88 |
600093 |
*ST易见 |
0.18% |
2.99 |
37.11 |
0.19% |
--- |
89 |
600895 |
张江高科 |
0.18% |
2.12 |
38.33 |
0.20% |
--- |
90 |
300230 |
永利股份 |
0.17% |
1.22 |
35.48 |
0.18% |
--- |
91 |
300299 |
富春股份 |
0.17% |
1.33 |
36.59 |
0.19% |
--- |
92 |
000540 |
中天金融 |
0.16% |
5.38 |
33.52 |
0.17% |
--- |
93 |
002511 |
中顺洁柔 |
0.16% |
2.04 |
34.74 |
0.18% |
--- |
94 |
300033 |
同花顺 |
0.15% |
0.40 |
32.58 |
0.17% |
--- |
95 |
601991 |
大唐发电 |
0.15% |
7.98 |
31.04 |
0.16% |
--- |
96 |
002466 |
天齐锂业 |
0.14% |
0.69 |
29.29 |
0.15% |
--- |
97 |
600848 |
上海临港 |
0.14% |
1.90 |
29.30 |
0.15% |
--- |
98 |
002242 |
九阳股份 |
0.13% |
1.54 |
28.00 |
0.14% |
--- |
99 |
300160 |
秀强股份 |
0.13% |
2.18 |
28.06 |
0.14% |
--- |
100 |
600085 |
同仁堂 |
0.13% |
0.91 |
27.11 |
0.14% |
--- |
101 |
600276 |
恒瑞医药 |
0.13% |
0.71 |
28.40 |
0.15% |
--- |
102 |
002597 |
金禾实业 |
0.12% |
1.86 |
25.05 |
0.13% |
--- |
103 |
000554 |
泰山石油 |
0.11% |
2.67 |
22.96 |
0.12% |
--- |
104 |
002536 |
飞龙股份 |
0.11% |
1.51 |
22.79 |
0.12% |
--- |
105 |
601198 |
东兴证券 |
0.11% |
0.91 |
22.24 |
0.11% |
--- |
106 |
300383 |
光环新网 |
0.09% |
0.52 |
19.71 |
0.10% |
--- |
107 |
002247 |
聚力文化 |
0.08% |
1.14 |
16.95 |
0.09% |
--- |
108 |
002743 |
富煌钢构 |
0.08% |
1.14 |
16.44 |
0.08% |
--- |
109 |
300086 |
康芝药业 |
0.08% |
1.46 |
16.79 |
0.09% |
--- |
110 |
300144 |
宋城演艺 |
0.08% |
0.64 |
15.94 |
0.08% |
--- |
111 |
601158 |
重庆水务 |
0.08% |
2.56 |
16.46 |
0.08% |
--- |
112 |
000838 |
财信发展 |
0.07% |
1.29 |
14.67 |
0.07% |
--- |
113 |
002673 |
西部证券 |
0.07% |
0.55 |
14.22 |
0.07% |
--- |
114 |
000599 |
青岛双星 |
0.06% |
1.92 |
13.21 |
0.07% |
--- |
115 |
300251 |
光线传媒 |
0.06% |
1.12 |
12.95 |
0.07% |
--- |
116 |
000938 |
紫光股份 |
0.04% |
0.14 |
8.52 |
0.04% |
--- |
117 |
000018 |
神城A退 |
0.03% |
0.45 |
5.48 |
0.03% |
--- |
118 |
002001 |
新和成 |
0.03% |
0.32 |
6.76 |
0.03% |
--- |
119 |
002143 |
印纪退 |
0.03% |
0.31 |
7.31 |
0.04% |
--- |
120 |
002562 |
兄弟科技 |
0.03% |
0.24 |
6.37 |
0.03% |
--- |
121 |
300246 |
宝莱特 |
0.03% |
0.19 |
5.67 |
0.03% |
--- |
122 |
002074 |
国轩高科 |
0.02% |
0.13 |
5.13 |
0.03% |
--- |
123 |
002502 |
鼎龙文化 |
0.02% |
0.14 |
3.44 |
0.02% |
--- |
124 |
002626 |
金达威 |
0.02% |
0.25 |
4.21 |
0.02% |
--- |
125 |
300266 |
兴源环境 |
0.02% |
0.10 |
4.39 |
0.02% |
--- |
126 |
002384 |
东山精密 |
0.01% |
0.08 |
1.59 |
0.01% |
--- |
127 |
002534 |
杭锅股份 |
0.01% |
0.11 |
1.17 |
0.01% |
--- |
128 |
002668 |
ST奥马 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
129 |
300017 |
网宿科技 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
130 |
300182 |
捷成股份 |
0.01% |
0.07 |
1.25 |
0.01% |
--- |
131 |
300292 |
吴通控股 |
0.01% |
0.04 |
1.33 |
0.01% |
--- |
132 |
600104 |
上汽集团 |
0.01% |
0.06 |
1.26 |
0.01% |
--- |
133 |
600626 |
申达股份 |
0.01% |
0.29 |
2.99 |
0.02% |
--- |
134 |
000568 |
泸州老窖 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
135 |
000989 |
九芝堂 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
136 |
002088 |
鲁阳节能 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
137 |
002424 |
贵州百灵 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
138 |
002426 |
胜利精密 |
0.00% |
0.07 |
0.64 |
0.00% |
--- |
139 |
002581 |
未名医药 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
140 |
300426 |
唐德影视 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
141 |
600074 |
退市保千 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
142 |
600196 |
复星医药 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
143 |
600693 |
东百集团 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
144 |
601111 |
中国国航 |
0.00% |
0.09 |
0.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.82% |
39.05 |
1242.04 |
6.25% |
-0.21 (-0.54%) |
2 |
601166 |
兴业银行 |
4.89% |
67.11 |
1042.22 |
5.24% |
6.77 (10.09%) |
3 |
000001 |
平安银行 |
3.68% |
73.85 |
785.76 |
3.95% |
23.90 (32.36%) |
4 |
002736 |
国信证券 |
2.67% |
34.61 |
568.32 |
2.86% |
23.13 (66.83%) |
5 |
002142 |
宁波银行 |
2.64% |
41.86 |
563.87 |
2.84% |
新增 |
6 |
601988 |
中国银行 |
2.36% |
148.28 |
504.15 |
2.54% |
51.83 (34.95%) |
7 |
601766 |
中国中车 |
2.26% |
47.07 |
482.01 |
2.43% |
-3.33 (-7.07%) |
8 |
600835 |
上海机电 |
2.20% |
21.26 |
469.99 |
2.37% |
13.40 (63.02%) |
9 |
002594 |
比亚迪 |
2.04% |
7.41 |
435.78 |
2.19% |
2.68 (36.17%) |
10 |
600000 |
浦发银行 |
2.02% |
24.00 |
430.36 |
2.17% |
18.08 (75.33%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.82% |
39.05 |
1242.04 |
6.25% |
-0.21 (-0.54%) |
2 |
601166 |
兴业银行 |
4.89% |
67.11 |
1042.22 |
5.24% |
6.77 (10.09%) |
3 |
000001 |
平安银行 |
3.68% |
73.85 |
785.76 |
3.95% |
23.90 (32.36%) |
4 |
002736 |
国信证券 |
2.67% |
34.61 |
568.32 |
2.86% |
23.13 (66.83%) |
5 |
002142 |
宁波银行 |
2.64% |
41.86 |
563.87 |
2.84% |
新增 |
6 |
601988 |
中国银行 |
2.36% |
148.28 |
504.15 |
2.54% |
51.83 (34.95%) |
7 |
601766 |
中国中车 |
2.26% |
47.07 |
482.01 |
2.43% |
-3.33 (-7.07%) |
8 |
600835 |
上海机电 |
2.20% |
21.26 |
469.99 |
2.37% |
13.40 (63.02%) |
9 |
002594 |
比亚迪 |
2.04% |
7.41 |
435.78 |
2.19% |
2.68 (36.17%) |
10 |
600000 |
浦发银行 |
2.02% |
24.00 |
430.36 |
2.17% |
18.08 (75.33%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.76% |
39.26 |
1413.20 |
6.22% |
6.20 (15.79%) |
2 |
601166 |
兴业银行 |
4.20% |
60.34 |
1030.00 |
4.54% |
新增 |
3 |
601766 |
中国中车 |
2.64% |
50.40 |
647.65 |
2.85% |
新增 |
4 |
600999 |
招商证券 |
2.57% |
29.01 |
629.52 |
2.77% |
-1.68 (-5.79%) |
5 |
000001 |
平安银行 |
2.44% |
49.95 |
598.90 |
2.64% |
新增 |
6 |
601669 |
中国电建 |
2.33% |
71.22 |
571.90 |
2.52% |
新增 |
7 |
600016 |
民生银行 |
2.29% |
58.37 |
562.65 |
2.48% |
新增 |
8 |
600030 |
中信证券 |
2.19% |
27.73 |
536.55 |
2.36% |
-20.93 (-75.48%) |
9 |
601991 |
大唐发电 |
2.06% |
98.10 |
504.23 |
2.22% |
新增 |
10 |
601688 |
华泰证券 |
2.02% |
25.12 |
495.31 |
2.18% |
-7.52 (-29.94%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.76% |
39.26 |
1413.20 |
6.22% |
6.20 (15.79%) |
2 |
601166 |
兴业银行 |
4.20% |
60.34 |
1030.00 |
4.54% |
新增 |
3 |
601766 |
中国中车 |
2.64% |
50.40 |
647.65 |
2.85% |
新增 |
4 |
600999 |
招商证券 |
2.57% |
29.01 |
629.52 |
2.77% |
-1.68 (-5.79%) |
5 |
000001 |
平安银行 |
2.44% |
49.95 |
598.90 |
2.64% |
新增 |
6 |
601669 |
中国电建 |
2.33% |
71.22 |
571.90 |
2.52% |
新增 |
7 |
600016 |
民生银行 |
2.29% |
58.37 |
562.65 |
2.48% |
新增 |
8 |
600030 |
中信证券 |
2.19% |
27.73 |
536.55 |
2.36% |
-20.93 (-75.48%) |
9 |
601991 |
大唐发电 |
2.06% |
98.10 |
504.23 |
2.22% |
新增 |
10 |
601688 |
华泰证券 |
2.02% |
25.12 |
495.31 |
2.18% |
-7.52 (-29.94%) |
11 |
601988 |
中国银行 |
1.58% |
96.45 |
386.76 |
1.70% |
--- |
12 |
000776 |
广发证券 |
1.57% |
19.81 |
385.30 |
1.70% |
--- |
13 |
601390 |
中国中铁 |
1.57% |
35.16 |
383.95 |
1.69% |
--- |
14 |
000333 |
美的集团 |
1.56% |
11.69 |
383.53 |
1.69% |
--- |
15 |
601186 |
中国铁建 |
1.47% |
26.81 |
361.40 |
1.59% |
--- |
16 |
600642 |
申能股份 |
1.34% |
43.61 |
329.26 |
1.45% |
--- |
17 |
000758 |
中色股份 |
1.33% |
21.97 |
326.94 |
1.44% |
--- |
18 |
300059 |
东方财富 |
1.30% |
6.12 |
318.42 |
1.40% |
--- |
19 |
601607 |
上海医药 |
1.28% |
15.78 |
314.18 |
1.38% |
--- |
20 |
000002 |
万科A |
1.27% |
12.76 |
311.73 |
1.37% |
--- |
21 |
002594 |
比亚迪 |
1.24% |
4.73 |
304.61 |
1.34% |
--- |
22 |
600827 |
百联股份 |
1.13% |
15.51 |
277.16 |
1.22% |
--- |
23 |
600011 |
华能国际 |
1.10% |
30.79 |
268.80 |
1.18% |
--- |
24 |
601088 |
中国神华 |
1.08% |
17.69 |
264.82 |
1.17% |
--- |
25 |
000046 |
泛海控股 |
1.03% |
20.19 |
253.38 |
1.12% |
--- |
26 |
600276 |
恒瑞医药 |
1.00% |
4.98 |
244.62 |
1.08% |
--- |
27 |
601328 |
交通银行 |
0.98% |
37.25 |
239.89 |
1.06% |
--- |
28 |
600835 |
上海机电 |
0.97% |
7.86 |
238.24 |
1.05% |
--- |
29 |
600398 |
海澜之家 |
0.95% |
16.63 |
232.15 |
1.02% |
--- |
30 |
002736 |
国信证券 |
0.92% |
11.48 |
226.73 |
1.00% |
--- |
31 |
600029 |
南方航空 |
0.83% |
23.67 |
202.83 |
0.89% |
--- |
32 |
600663 |
陆家嘴 |
0.83% |
4.04 |
202.57 |
0.89% |
--- |
33 |
300104 |
乐视退 |
0.80% |
3.33 |
195.80 |
0.86% |
--- |
34 |
000917 |
电广传媒 |
0.79% |
7.26 |
192.83 |
0.85% |
--- |
35 |
600115 |
中国东航 |
0.79% |
25.30 |
192.53 |
0.85% |
--- |
36 |
600739 |
辽宁成大 |
0.78% |
8.43 |
190.52 |
0.84% |
--- |
37 |
601169 |
北京银行 |
0.74% |
17.29 |
182.06 |
0.80% |
--- |
38 |
000783 |
长江证券 |
0.73% |
14.44 |
179.34 |
0.79% |
--- |
39 |
000786 |
北新建材 |
0.72% |
14.82 |
176.36 |
0.78% |
--- |
40 |
601211 |
国泰君安 |
0.72% |
7.39 |
176.62 |
0.78% |
--- |
41 |
600688 |
上海石化 |
0.69% |
25.96 |
168.22 |
0.74% |
--- |
42 |
600637 |
东方明珠 |
0.68% |
4.43 |
167.85 |
0.74% |
--- |
43 |
600583 |
海油工程 |
0.67% |
18.33 |
164.05 |
0.72% |
--- |
44 |
600109 |
国金证券 |
0.66% |
10.07 |
162.33 |
0.71% |
--- |
45 |
600023 |
浙能电力 |
0.65% |
21.12 |
158.19 |
0.70% |
--- |
46 |
601333 |
广深铁路 |
0.65% |
31.79 |
159.27 |
0.70% |
--- |
47 |
600894 |
广日股份 |
0.61% |
7.49 |
149.73 |
0.66% |
--- |
48 |
601258 |
庞大集团 |
0.61% |
38.12 |
149.43 |
0.66% |
--- |
49 |
600458 |
时代新材 |
0.59% |
8.16 |
144.43 |
0.64% |
--- |
50 |
000876 |
新希望 |
0.54% |
7.54 |
132.78 |
0.58% |
--- |
51 |
002252 |
上海莱士 |
0.54% |
3.34 |
132.83 |
0.58% |
--- |
52 |
000883 |
湖北能源 |
0.53% |
21.32 |
130.90 |
0.58% |
--- |
53 |
300292 |
吴通控股 |
0.52% |
2.99 |
126.48 |
0.56% |
--- |
54 |
601288 |
农业银行 |
0.52% |
39.51 |
127.62 |
0.56% |
--- |
55 |
002415 |
海康威视 |
0.51% |
3.65 |
125.52 |
0.55% |
--- |
56 |
002589 |
瑞康医药 |
0.50% |
3.41 |
122.45 |
0.54% |
--- |
57 |
002302 |
西部建设 |
0.46% |
6.29 |
112.09 |
0.49% |
--- |
58 |
002074 |
国轩高科 |
0.45% |
2.97 |
110.19 |
0.49% |
--- |
59 |
002366 |
台海核电 |
0.45% |
1.66 |
109.48 |
0.48% |
--- |
60 |
600000 |
浦发银行 |
0.44% |
5.92 |
108.20 |
0.48% |
--- |
61 |
600019 |
宝钢股份 |
0.44% |
19.17 |
106.97 |
0.47% |
--- |
62 |
000858 |
五粮液 |
0.43% |
3.85 |
105.03 |
0.46% |
--- |
63 |
002180 |
纳思达 |
0.43% |
2.28 |
105.22 |
0.46% |
--- |
64 |
002235 |
安妮股份 |
0.43% |
3.63 |
105.63 |
0.47% |
--- |
65 |
002221 |
东华能源 |
0.42% |
4.41 |
103.11 |
0.45% |
--- |
66 |
601009 |
南京银行 |
0.42% |
5.75 |
101.78 |
0.45% |
--- |
67 |
600064 |
南京高科 |
0.41% |
5.36 |
101.57 |
0.45% |
--- |
68 |
600737 |
中粮糖业 |
0.41% |
6.94 |
100.28 |
0.44% |
--- |
69 |
600837 |
海通证券 |
0.41% |
6.41 |
101.41 |
0.45% |
--- |
70 |
000887 |
中鼎股份 |
0.39% |
4.01 |
94.64 |
0.42% |
--- |
71 |
601601 |
中国太保 |
0.39% |
3.30 |
95.24 |
0.42% |
--- |
72 |
002002 |
鸿达兴业 |
0.38% |
3.57 |
93.07 |
0.41% |
--- |
73 |
600157 |
永泰能源 |
0.38% |
19.45 |
92.78 |
0.41% |
--- |
74 |
601628 |
中国人寿 |
0.38% |
3.26 |
92.29 |
0.41% |
--- |
75 |
600649 |
城投控股 |
0.36% |
3.86 |
89.40 |
0.39% |
--- |
76 |
000031 |
大悦城 |
0.35% |
6.12 |
85.99 |
0.38% |
--- |
77 |
000616 |
ST海投 |
0.35% |
11.02 |
86.62 |
0.38% |
--- |
78 |
601021 |
春秋航空 |
0.35% |
1.42 |
86.62 |
0.38% |
--- |
79 |
600271 |
航天信息 |
0.33% |
1.13 |
80.82 |
0.36% |
--- |
80 |
600686 |
金龙汽车 |
0.33% |
4.26 |
81.75 |
0.36% |
--- |
81 |
002267 |
陕天然气 |
0.31% |
6.12 |
77.11 |
0.34% |
--- |
82 |
002308 |
威创股份 |
0.31% |
3.05 |
75.18 |
0.33% |
--- |
83 |
300017 |
网宿科技 |
0.31% |
1.26 |
75.59 |
0.33% |
--- |
84 |
600028 |
中国石化 |
0.31% |
15.18 |
75.29 |
0.33% |
--- |
85 |
601238 |
广汽集团 |
0.31% |
3.36 |
75.84 |
0.33% |
--- |
86 |
600519 |
贵州茅台 |
0.30% |
0.34 |
74.18 |
0.33% |
--- |
87 |
002024 |
苏宁易购 |
0.28% |
5.13 |
69.00 |
0.30% |
--- |
88 |
300033 |
同花顺 |
0.28% |
0.96 |
68.21 |
0.30% |
--- |
89 |
600666 |
ST瑞德 |
0.28% |
1.44 |
68.03 |
0.30% |
--- |
90 |
601727 |
上海电气 |
0.28% |
6.05 |
69.82 |
0.31% |
--- |
91 |
601985 |
中国核电 |
0.28% |
7.26 |
69.26 |
0.30% |
--- |
92 |
601111 |
中国国航 |
0.27% |
7.72 |
66.22 |
0.29% |
--- |
93 |
601800 |
中国交建 |
0.27% |
4.86 |
65.17 |
0.29% |
--- |
94 |
002311 |
海大集团 |
0.26% |
4.64 |
64.82 |
0.29% |
--- |
95 |
300244 |
迪安诊断 |
0.26% |
0.90 |
62.59 |
0.28% |
--- |
96 |
600298 |
安琪酵母 |
0.25% |
2.04 |
61.96 |
0.27% |
--- |
97 |
600888 |
新疆众和 |
0.25% |
6.93 |
60.91 |
0.27% |
--- |
98 |
600856 |
ST中天 |
0.24% |
2.19 |
58.91 |
0.26% |
--- |
99 |
000418 |
小天鹅A |
0.23% |
2.30 |
55.20 |
0.24% |
--- |
100 |
000697 |
炼石航空 |
0.23% |
2.03 |
56.47 |
0.25% |
--- |
101 |
000778 |
新兴铸管 |
0.23% |
8.71 |
56.53 |
0.25% |
--- |
102 |
300156 |
神雾退 |
0.23% |
1.11 |
55.49 |
0.24% |
--- |
103 |
002160 |
常铝股份 |
0.20% |
3.66 |
47.98 |
0.21% |
--- |
104 |
600066 |
宇通客车 |
0.19% |
2.11 |
47.45 |
0.21% |
--- |
105 |
600172 |
黄河旋风 |
0.18% |
1.75 |
44.29 |
0.20% |
--- |
106 |
600366 |
宁波韵升 |
0.18% |
2.02 |
44.12 |
0.19% |
--- |
107 |
600651 |
飞乐音响 |
0.18% |
2.96 |
43.66 |
0.19% |
--- |
108 |
601018 |
宁波港 |
0.18% |
5.29 |
43.17 |
0.19% |
--- |
109 |
600104 |
上汽集团 |
0.17% |
1.91 |
40.57 |
0.18% |
--- |
110 |
600485 |
*ST信威 |
0.17% |
1.54 |
41.20 |
0.18% |
--- |
111 |
600593 |
*ST圣亚 |
0.17% |
0.82 |
42.19 |
0.19% |
--- |
112 |
601398 |
工商银行 |
0.17% |
9.31 |
42.64 |
0.19% |
--- |
113 |
601788 |
光大证券 |
0.17% |
1.82 |
41.75 |
0.18% |
--- |
114 |
601872 |
招商轮船 |
0.17% |
5.75 |
40.77 |
0.18% |
--- |
115 |
000150 |
宜华健康 |
0.16% |
1.04 |
39.62 |
0.17% |
--- |
116 |
300178 |
*ST腾邦 |
0.16% |
1.31 |
38.12 |
0.17% |
--- |
117 |
600893 |
航发动力 |
0.16% |
0.88 |
39.63 |
0.17% |
--- |
118 |
601555 |
东吴证券 |
0.16% |
2.40 |
38.57 |
0.17% |
--- |
119 |
603099 |
长白山 |
0.16% |
1.63 |
38.30 |
0.17% |
--- |
120 |
002635 |
安洁科技 |
0.15% |
1.36 |
37.81 |
0.17% |
--- |
121 |
600466 |
蓝光发展 |
0.15% |
2.50 |
35.80 |
0.16% |
--- |
122 |
000938 |
紫光股份 |
0.14% |
0.35 |
34.43 |
0.15% |
--- |
123 |
002714 |
牧原股份 |
0.14% |
0.74 |
34.83 |
0.15% |
--- |
124 |
300326 |
凯利泰 |
0.14% |
1.55 |
33.79 |
0.15% |
--- |
125 |
600676 |
交运股份 |
0.14% |
2.42 |
34.15 |
0.15% |
--- |
126 |
600820 |
隧道股份 |
0.14% |
3.27 |
34.76 |
0.15% |
--- |
127 |
603288 |
海天味业 |
0.14% |
0.99 |
35.00 |
0.15% |
--- |
128 |
002094 |
青岛金王 |
0.13% |
1.06 |
33.02 |
0.15% |
--- |
129 |
300287 |
飞利信 |
0.13% |
1.81 |
32.76 |
0.14% |
--- |
130 |
000488 |
晨鸣纸业 |
0.12% |
3.36 |
29.97 |
0.13% |
--- |
131 |
000796 |
凯撒旅业 |
0.12% |
1.06 |
29.11 |
0.13% |
--- |
132 |
300299 |
富春股份 |
0.12% |
0.64 |
30.12 |
0.13% |
--- |
133 |
300136 |
信维通信 |
0.11% |
0.91 |
26.89 |
0.12% |
--- |
134 |
600021 |
上海电力 |
0.11% |
1.77 |
26.05 |
0.11% |
--- |
135 |
002179 |
中航光电 |
0.10% |
0.63 |
23.91 |
0.11% |
--- |
136 |
300144 |
宋城演艺 |
0.10% |
0.89 |
25.19 |
0.11% |
--- |
137 |
000620 |
新华联 |
0.09% |
2.07 |
20.93 |
0.09% |
--- |
138 |
300343 |
联创股份 |
0.09% |
0.23 |
22.54 |
0.10% |
--- |
139 |
600369 |
西南证券 |
0.09% |
2.29 |
22.67 |
0.10% |
--- |
140 |
600606 |
绿地控股 |
0.09% |
1.31 |
21.39 |
0.09% |
--- |
141 |
601888 |
中国中免 |
0.08% |
0.34 |
20.17 |
0.09% |
--- |
142 |
000069 |
华侨城A |
0.07% |
1.90 |
16.72 |
0.07% |
--- |
143 |
601618 |
中国中冶 |
0.07% |
2.69 |
16.19 |
0.07% |
--- |
144 |
000587 |
*ST金洲 |
0.06% |
0.66 |
14.03 |
0.06% |
--- |
145 |
002066 |
瑞泰科技 |
0.06% |
0.74 |
15.04 |
0.07% |
--- |
146 |
002323 |
*ST雅博 |
0.06% |
0.42 |
15.73 |
0.07% |
--- |
147 |
300242 |
佳云科技 |
0.06% |
0.30 |
14.99 |
0.07% |
--- |
148 |
600195 |
中牧股份 |
0.06% |
0.73 |
15.61 |
0.07% |
--- |
149 |
600867 |
通化东宝 |
0.06% |
0.55 |
14.94 |
0.07% |
--- |
150 |
601918 |
新集能源 |
0.06% |
1.56 |
14.35 |
0.06% |
--- |
151 |
300032 |
金龙机电 |
0.05% |
0.41 |
12.32 |
0.05% |
--- |
152 |
600340 |
华夏幸福 |
0.05% |
0.43 |
13.21 |
0.06% |
--- |
153 |
000568 |
泸州老窖 |
0.04% |
0.36 |
9.76 |
0.04% |
--- |
154 |
002477 |
雏鹰退 |
0.04% |
0.57 |
9.64 |
0.04% |
--- |
155 |
002537 |
海联金汇 |
0.04% |
0.66 |
10.95 |
0.05% |
--- |
156 |
002568 |
百润股份 |
0.04% |
0.25 |
10.67 |
0.05% |
--- |
157 |
600297 |
广汇汽车 |
0.04% |
0.75 |
9.63 |
0.04% |
--- |
158 |
600415 |
小商品城 |
0.04% |
1.14 |
10.48 |
0.05% |
--- |
159 |
002640 |
*ST跨境 |
0.03% |
0.23 |
7.66 |
0.03% |
--- |
160 |
300333 |
兆日科技 |
0.03% |
0.15 |
7.20 |
0.03% |
--- |
161 |
600073 |
上海梅林 |
0.03% |
0.60 |
8.49 |
0.04% |
--- |
162 |
002121 |
科陆电子 |
0.02% |
0.14 |
4.14 |
0.02% |
--- |
163 |
002407 |
多氟多 |
0.02% |
0.08 |
6.10 |
0.03% |
--- |
164 |
002443 |
金洲管道 |
0.02% |
0.32 |
5.69 |
0.03% |
--- |
165 |
300027 |
华谊兄弟 |
0.01% |
0.05 |
2.07 |
0.01% |
--- |
166 |
300109 |
新开源 |
0.01% |
0.02 |
2.08 |
0.01% |
--- |
167 |
300115 |
长盈精密 |
0.01% |
0.05 |
1.68 |
0.01% |
--- |
168 |
300166 |
东方国信 |
0.01% |
0.08 |
2.56 |
0.01% |
--- |
169 |
300296 |
利亚德 |
0.01% |
0.05 |
1.25 |
0.01% |
--- |
170 |
600299 |
安迪苏 |
0.01% |
0.07 |
1.31 |
0.01% |
--- |
171 |
000603 |
盛达资源 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
172 |
000673 |
*ST当代 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
173 |
002123 |
梦网科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
174 |
002242 |
九阳股份 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
175 |
002450 |
康得退 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
176 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
177 |
300020 |
银江股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
178 |
300207 |
欣旺达 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
179 |
300232 |
洲明科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
180 |
600259 |
广晟有色 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
181 |
600350 |
山东高速 |
0.00% |
0.03 |
0.21 |
0.00% |
--- |
182 |
600576 |
祥源文化 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
183 |
600886 |
国投电力 |
0.00% |
0.04 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.05% |
33.06 |
987.04 |
5.43% |
10.45 (31.61%) |
2 |
600030 |
中信证券 |
3.38% |
48.66 |
660.79 |
3.63% |
4.04 (8.30%) |
3 |
600837 |
海通证券 |
3.31% |
50.69 |
646.30 |
3.55% |
0.21 (0.41%) |
4 |
600900 |
长江电力 |
2.67% |
63.43 |
522.69 |
2.87% |
0.00 (0.00%) |
5 |
000776 |
广发证券 |
2.55% |
38.08 |
498.84 |
2.74% |
4.02 (10.56%) |
6 |
600999 |
招商证券 |
2.52% |
30.69 |
491.96 |
2.71% |
6.31 (20.56%) |
7 |
601377 |
兴业证券 |
2.45% |
61.24 |
479.53 |
2.64% |
5.33 (8.70%) |
8 |
600028 |
中国石化 |
2.44% |
100.75 |
477.56 |
2.63% |
91.69 (91.01%) |
9 |
601688 |
华泰证券 |
2.32% |
32.64 |
454.31 |
2.50% |
14.96 (45.84%) |
10 |
601788 |
光大证券 |
2.29% |
28.87 |
447.46 |
2.46% |
7.98 (27.64%) |
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 |
601318 |
中国平安 |
5.05% |
33.06 |
987.04 |
5.43% |
10.45 (31.61%) |
2 |
600030 |
中信证券 |
3.38% |
48.66 |
660.79 |
3.63% |
4.04 (8.30%) |
3 |
600837 |
海通证券 |
3.31% |
50.69 |
646.30 |
3.55% |
0.21 (0.41%) |
4 |
600900 |
长江电力 |
2.67% |
63.43 |
522.69 |
2.87% |
0.00 (0.00%) |
5 |
000776 |
广发证券 |
2.55% |
38.08 |
498.84 |
2.74% |
4.02 (10.56%) |
6 |
600999 |
招商证券 |
2.52% |
30.69 |
491.96 |
2.71% |
6.31 (20.56%) |
7 |
601377 |
兴业证券 |
2.45% |
61.24 |
479.53 |
2.64% |
5.33 (8.70%) |
8 |
600028 |
中国石化 |
2.44% |
100.75 |
477.56 |
2.63% |
91.69 (91.01%) |
9 |
601688 |
华泰证券 |
2.32% |
32.64 |
454.31 |
2.50% |
14.96 (45.84%) |
10 |
601788 |
光大证券 |
2.29% |
28.87 |
447.46 |
2.46% |
7.98 (27.64%) |
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 |
601318 |
中国平安 |
5.82% |
22.61 |
1852.48 |
6.22% |
-9.41 (-41.64%) |
2 |
600030 |
中信证券 |
3.77% |
44.62 |
1200.69 |
4.03% |
-3.98 (-8.92%) |
3 |
600837 |
海通证券 |
3.45% |
50.48 |
1100.46 |
3.70% |
4.88 (9.67%) |
4 |
000333 |
美的集团 |
2.79% |
23.82 |
887.86 |
2.98% |
新增 |
5 |
600519 |
贵州茅台 |
2.64% |
3.26 |
839.94 |
2.82% |
新增 |
6 |
002021 |
ST中捷 |
2.47% |
63.30 |
786.19 |
2.64% |
新增 |
7 |
600900 |
长江电力 |
2.46% |
63.43 |
784.67 |
2.64% |
-33.86 (-53.38%) |
8 |
002252 |
上海莱士 |
2.44% |
11.86 |
776.23 |
2.61% |
新增 |
9 |
000776 |
广发证券 |
2.42% |
34.06 |
771.45 |
2.59% |
-9.12 (-26.78%) |
10 |
601377 |
兴业证券 |
2.40% |
55.91 |
765.44 |
2.57% |
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 |
601318 |
中国平安 |
5.82% |
22.61 |
1852.48 |
6.22% |
-9.41 (-41.64%) |
2 |
600030 |
中信证券 |
3.77% |
44.62 |
1200.69 |
4.03% |
-3.98 (-8.92%) |
3 |
600837 |
海通证券 |
3.45% |
50.48 |
1100.46 |
3.70% |
4.88 (9.67%) |
4 |
000333 |
美的集团 |
2.79% |
23.82 |
887.86 |
2.98% |
新增 |
5 |
600519 |
贵州茅台 |
2.64% |
3.26 |
839.94 |
2.82% |
新增 |
6 |
002021 |
ST中捷 |
2.47% |
63.30 |
786.19 |
2.64% |
新增 |
7 |
600900 |
长江电力 |
2.46% |
63.43 |
784.67 |
2.64% |
-33.86 (-53.38%) |
8 |
002252 |
上海莱士 |
2.44% |
11.86 |
776.23 |
2.61% |
新增 |
9 |
000776 |
广发证券 |
2.42% |
34.06 |
771.45 |
2.59% |
-9.12 (-26.78%) |
10 |
601377 |
兴业证券 |
2.40% |
55.91 |
765.44 |
2.57% |
新增 |
11 |
600369 |
西南证券 |
2.14% |
34.64 |
680.67 |
2.29% |
--- |
12 |
601166 |
兴业银行 |
2.13% |
39.40 |
679.65 |
2.28% |
--- |
13 |
601800 |
中国交建 |
2.06% |
37.34 |
655.69 |
2.20% |
--- |
14 |
600999 |
招商证券 |
2.03% |
24.38 |
645.09 |
2.17% |
--- |
15 |
600000 |
浦发银行 |
1.96% |
36.77 |
623.62 |
2.09% |
--- |
16 |
600029 |
南方航空 |
1.89% |
41.44 |
602.54 |
2.02% |
--- |
17 |
601668 |
中国建筑 |
1.87% |
71.52 |
594.33 |
2.00% |
--- |
18 |
600048 |
保利地产 |
1.79% |
49.93 |
570.15 |
1.91% |
--- |
19 |
601788 |
光大证券 |
1.77% |
20.89 |
562.95 |
1.89% |
--- |
20 |
000623 |
吉林敖东 |
1.68% |
15.96 |
536.26 |
1.80% |
--- |
21 |
600123 |
兰花科创 |
1.45% |
39.35 |
462.76 |
1.55% |
--- |
22 |
600276 |
恒瑞医药 |
1.38% |
9.86 |
439.11 |
1.47% |
--- |
23 |
600115 |
中国东航 |
1.31% |
33.85 |
417.03 |
1.40% |
--- |
24 |
601111 |
中国国航 |
1.28% |
25.32 |
408.63 |
1.37% |
--- |
25 |
601688 |
华泰证券 |
1.28% |
17.68 |
408.88 |
1.37% |
--- |
26 |
601766 |
中国中车 |
1.28% |
22.24 |
408.35 |
1.37% |
--- |
27 |
601988 |
中国银行 |
1.15% |
74.69 |
365.26 |
1.23% |
--- |
28 |
000685 |
中山公用 |
1.12% |
12.11 |
356.25 |
1.20% |
--- |
29 |
600005 |
武钢股份 |
1.11% |
50.28 |
353.47 |
1.19% |
--- |
30 |
601633 |
长城汽车 |
1.08% |
9.37 |
343.88 |
1.15% |
--- |
31 |
002128 |
露天煤业 |
1.04% |
20.09 |
331.04 |
1.11% |
--- |
32 |
601989 |
中国重工 |
1.01% |
21.68 |
320.86 |
1.08% |
--- |
33 |
600068 |
葛洲坝 |
0.95% |
25.91 |
302.89 |
1.02% |
--- |
34 |
601628 |
中国人寿 |
0.94% |
9.51 |
297.85 |
1.00% |
--- |
35 |
600104 |
上汽集团 |
0.87% |
12.28 |
277.53 |
0.93% |
--- |
36 |
002324 |
普利特 |
0.82% |
7.54 |
261.75 |
0.88% |
--- |
37 |
300056 |
中创环保 |
0.82% |
5.58 |
259.75 |
0.87% |
--- |
38 |
300059 |
东方财富 |
0.82% |
4.12 |
259.93 |
0.87% |
--- |
39 |
601390 |
中国中铁 |
0.79% |
18.33 |
250.94 |
0.84% |
--- |
40 |
600061 |
国投资本 |
0.71% |
5.96 |
225.41 |
0.76% |
--- |
41 |
300072 |
三聚环保 |
0.69% |
6.55 |
220.57 |
0.74% |
--- |
42 |
601857 |
中国石油 |
0.68% |
19.14 |
216.86 |
0.73% |
--- |
43 |
601555 |
东吴证券 |
0.63% |
9.83 |
201.22 |
0.68% |
--- |
44 |
000625 |
长安汽车 |
0.61% |
9.19 |
194.39 |
0.65% |
--- |
45 |
600795 |
国电电力 |
0.60% |
27.63 |
192.58 |
0.65% |
--- |
46 |
002304 |
洋河股份 |
0.58% |
2.65 |
184.11 |
0.62% |
--- |
47 |
002065 |
东华软件 |
0.55% |
6.07 |
174.51 |
0.59% |
--- |
48 |
600754 |
锦江酒店 |
0.51% |
5.48 |
163.30 |
0.55% |
--- |
49 |
002024 |
苏宁易购 |
0.50% |
10.36 |
158.51 |
0.53% |
--- |
50 |
002202 |
金风科技 |
0.50% |
8.20 |
159.65 |
0.54% |
--- |
51 |
600176 |
中国巨石 |
0.48% |
5.68 |
153.70 |
0.52% |
--- |
52 |
600383 |
金地集团 |
0.48% |
12.05 |
152.43 |
0.51% |
--- |
53 |
000063 |
中兴通讯 |
0.47% |
6.28 |
149.53 |
0.50% |
--- |
54 |
601669 |
中国电建 |
0.47% |
13.24 |
150.14 |
0.50% |
--- |
55 |
300050 |
世纪鼎利 |
0.45% |
5.08 |
144.88 |
0.49% |
--- |
56 |
000728 |
国元证券 |
0.44% |
3.68 |
139.77 |
0.47% |
--- |
57 |
600637 |
东方明珠 |
0.44% |
3.30 |
138.86 |
0.47% |
--- |
58 |
600687 |
退市刚泰 |
0.44% |
3.54 |
138.94 |
0.47% |
--- |
59 |
601992 |
金隅集团 |
0.43% |
11.59 |
138.50 |
0.47% |
--- |
60 |
300101 |
振芯科技 |
0.42% |
2.39 |
132.88 |
0.45% |
--- |
61 |
600739 |
辽宁成大 |
0.40% |
5.25 |
128.36 |
0.43% |
--- |
62 |
600873 |
梅花生物 |
0.38% |
11.74 |
122.52 |
0.41% |
--- |
63 |
000869 |
张裕A |
0.36% |
2.35 |
114.66 |
0.39% |
--- |
64 |
000905 |
厦门港务 |
0.36% |
7.42 |
115.01 |
0.39% |
--- |
65 |
002235 |
安妮股份 |
0.34% |
3.63 |
108.36 |
0.36% |
--- |
66 |
000402 |
金融街 |
0.32% |
7.17 |
101.24 |
0.34% |
--- |
67 |
002354 |
天神娱乐 |
0.32% |
1.04 |
100.85 |
0.34% |
--- |
68 |
000725 |
京东方A |
0.31% |
19.33 |
100.32 |
0.34% |
--- |
69 |
000826 |
启迪环境 |
0.31% |
2.56 |
99.56 |
0.33% |
--- |
70 |
600188 |
兖州煤业 |
0.31% |
7.17 |
98.58 |
0.33% |
--- |
71 |
600219 |
南山铝业 |
0.30% |
9.59 |
96.76 |
0.32% |
--- |
72 |
600570 |
恒生电子 |
0.30% |
0.86 |
96.36 |
0.32% |
--- |
73 |
600597 |
光明乳业 |
0.30% |
4.16 |
95.68 |
0.32% |
--- |
74 |
600759 |
洲际油气 |
0.30% |
6.20 |
94.74 |
0.32% |
--- |
75 |
000488 |
晨鸣纸业 |
0.29% |
10.34 |
92.75 |
0.31% |
--- |
76 |
000876 |
新希望 |
0.29% |
4.81 |
93.36 |
0.31% |
--- |
77 |
002221 |
东华能源 |
0.29% |
3.11 |
92.77 |
0.31% |
--- |
78 |
601186 |
中国铁建 |
0.29% |
5.94 |
92.84 |
0.31% |
--- |
79 |
600633 |
浙数文化 |
0.27% |
4.31 |
84.48 |
0.28% |
--- |
80 |
600060 |
海信视像 |
0.26% |
3.42 |
84.10 |
0.28% |
--- |
81 |
600185 |
格力地产 |
0.26% |
2.58 |
83.20 |
0.28% |
--- |
82 |
000046 |
泛海控股 |
0.24% |
5.16 |
75.59 |
0.25% |
--- |
83 |
600125 |
铁龙物流 |
0.24% |
4.91 |
75.76 |
0.25% |
--- |
84 |
600582 |
天地科技 |
0.24% |
4.51 |
77.08 |
0.26% |
--- |
85 |
300055 |
万邦达 |
0.23% |
3.01 |
72.81 |
0.24% |
--- |
86 |
600325 |
华发股份 |
0.23% |
4.11 |
74.39 |
0.25% |
--- |
87 |
000703 |
恒逸石化 |
0.22% |
5.59 |
71.33 |
0.24% |
--- |
88 |
600177 |
雅戈尔 |
0.21% |
3.74 |
68.29 |
0.23% |
--- |
89 |
002681 |
奋达科技 |
0.20% |
2.34 |
64.37 |
0.22% |
--- |
90 |
600028 |
中国石化 |
0.20% |
9.06 |
63.96 |
0.21% |
--- |
91 |
600547 |
山东黄金 |
0.18% |
2.37 |
58.54 |
0.20% |
--- |
92 |
601006 |
大秦铁路 |
0.18% |
4.00 |
56.16 |
0.19% |
--- |
93 |
002028 |
思源电气 |
0.17% |
2.86 |
52.62 |
0.18% |
--- |
94 |
002261 |
拓维信息 |
0.17% |
1.11 |
53.91 |
0.18% |
--- |
95 |
600157 |
永泰能源 |
0.17% |
7.70 |
52.98 |
0.18% |
--- |
96 |
603555 |
ST贵人 |
0.17% |
1.33 |
55.57 |
0.19% |
--- |
97 |
002657 |
中科金财 |
0.15% |
0.51 |
46.93 |
0.16% |
--- |
98 |
600835 |
上海机电 |
0.14% |
1.36 |
44.80 |
0.15% |
--- |
99 |
002280 |
联络互动 |
0.13% |
0.78 |
41.57 |
0.14% |
--- |
100 |
300156 |
神雾退 |
0.13% |
0.97 |
42.19 |
0.14% |
--- |
101 |
000758 |
中色股份 |
0.12% |
1.88 |
36.90 |
0.12% |
--- |
102 |
300033 |
同花顺 |
0.12% |
0.44 |
37.85 |
0.13% |
--- |
103 |
600642 |
申能股份 |
0.11% |
3.57 |
35.74 |
0.12% |
--- |
104 |
002538 |
司尔特 |
0.10% |
2.45 |
32.61 |
0.11% |
--- |
105 |
300145 |
中金环境 |
0.10% |
0.72 |
31.64 |
0.11% |
--- |
106 |
600742 |
一汽富维 |
0.10% |
1.09 |
33.09 |
0.11% |
--- |
107 |
600037 |
歌华有线 |
0.09% |
0.96 |
30.24 |
0.10% |
--- |
108 |
600138 |
中青旅 |
0.09% |
1.40 |
29.49 |
0.10% |
--- |
109 |
600611 |
大众交通 |
0.09% |
1.63 |
27.14 |
0.09% |
--- |
110 |
300242 |
佳云科技 |
0.08% |
0.38 |
25.19 |
0.08% |
--- |
111 |
600584 |
长电科技 |
0.08% |
1.26 |
24.08 |
0.08% |
--- |
112 |
601225 |
陕西煤业 |
0.07% |
2.71 |
22.17 |
0.07% |
--- |
113 |
000768 |
中航西飞 |
0.06% |
0.46 |
20.05 |
0.07% |
--- |
114 |
300179 |
四方达 |
0.06% |
1.73 |
17.87 |
0.06% |
--- |
115 |
000939 |
凯迪退 |
0.05% |
0.99 |
14.50 |
0.05% |
--- |
116 |
002413 |
雷科防务 |
0.05% |
0.29 |
15.09 |
0.05% |
--- |
117 |
002601 |
龙佰集团 |
0.05% |
0.35 |
15.93 |
0.05% |
--- |
118 |
300152 |
科融环境 |
0.05% |
0.32 |
14.64 |
0.05% |
--- |
119 |
601888 |
中国中免 |
0.05% |
0.23 |
15.25 |
0.05% |
--- |
120 |
300017 |
网宿科技 |
0.04% |
0.27 |
12.53 |
0.04% |
--- |
121 |
600348 |
华阳股份 |
0.04% |
1.34 |
13.73 |
0.05% |
--- |
122 |
300032 |
金龙机电 |
0.03% |
0.32 |
10.98 |
0.04% |
--- |
123 |
300098 |
高新兴 |
0.03% |
0.36 |
10.49 |
0.04% |
--- |
124 |
300186 |
大华农 |
0.03% |
0.22 |
9.59 |
0.03% |
--- |
125 |
002418 |
康盛股份 |
0.02% |
0.25 |
7.78 |
0.03% |
--- |
126 |
600871 |
石化油服 |
0.02% |
0.57 |
7.38 |
0.02% |
--- |
127 |
600021 |
上海电力 |
0.01% |
0.19 |
4.01 |
0.01% |
--- |
128 |
600703 |
三安光电 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
129 |
601000 |
唐山港 |
0.00% |
0.07 |
0.96 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.92% |
32.02 |
2505.44 |
6.24% |
-3.59 (-11.21%) |
2 |
600030 |
中信证券 |
3.77% |
48.60 |
1595.02 |
3.98% |
-18.79 (-38.67%) |
3 |
600016 |
民生银行 |
3.66% |
159.84 |
1550.45 |
3.86% |
-236.70 (-148.08%) |
4 |
601988 |
中国银行 |
2.97% |
286.86 |
1256.45 |
3.13% |
新增 |
5 |
000776 |
广发证券 |
2.85% |
43.18 |
1204.72 |
3.00% |
新增 |
6 |
000625 |
长安汽车 |
2.72% |
49.95 |
1153.37 |
2.87% |
-51.26 (-102.62%) |
7 |
002202 |
金风科技 |
2.67% |
59.30 |
1130.32 |
2.82% |
新增 |
8 |
601668 |
中国建筑 |
2.60% |
143.69 |
1102.10 |
2.75% |
新增 |
9 |
600837 |
海通证券 |
2.52% |
45.60 |
1067.50 |
2.66% |
新增 |
10 |
600900 |
长江电力 |
2.50% |
97.30 |
1059.56 |
2.64% |
新增 |
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 |
601318 |
中国平安 |
5.92% |
32.02 |
2505.44 |
6.24% |
-3.59 (-11.21%) |
2 |
600030 |
中信证券 |
3.77% |
48.60 |
1595.02 |
3.98% |
-18.79 (-38.67%) |
3 |
600016 |
民生银行 |
3.66% |
159.84 |
1550.45 |
3.86% |
-236.70 (-148.08%) |
4 |
601988 |
中国银行 |
2.97% |
286.86 |
1256.45 |
3.13% |
新增 |
5 |
000776 |
广发证券 |
2.85% |
43.18 |
1204.72 |
3.00% |
新增 |
6 |
000625 |
长安汽车 |
2.72% |
49.95 |
1153.37 |
2.87% |
-51.26 (-102.62%) |
7 |
002202 |
金风科技 |
2.67% |
59.30 |
1130.32 |
2.82% |
新增 |
8 |
601668 |
中国建筑 |
2.60% |
143.69 |
1102.10 |
2.75% |
新增 |
9 |
600837 |
海通证券 |
2.52% |
45.60 |
1067.50 |
2.66% |
新增 |
10 |
600900 |
长江电力 |
2.50% |
97.30 |
1059.56 |
2.64% |
新增 |
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 |
600016 |
民生银行 |
9.52% |
396.54 |
4314.31 |
10.15% |
新增 |
2 |
601318 |
中国平安 |
5.87% |
35.61 |
2660.61 |
6.26% |
6.09 (17.10%) |
3 |
600030 |
中信证券 |
5.04% |
67.39 |
2284.52 |
5.38% |
新增 |
4 |
000002 |
万科A |
3.99% |
130.24 |
1810.30 |
4.26% |
0.00 (0.00%) |
5 |
300202 |
*ST聚龙 |
3.81% |
55.83 |
1724.59 |
4.06% |
新增 |
6 |
000625 |
长安汽车 |
3.67% |
101.21 |
1662.88 |
3.91% |
新增 |
7 |
000998 |
隆平高科 |
3.39% |
78.14 |
1538.55 |
3.62% |
-34.78 (-44.51%) |
8 |
601377 |
兴业证券 |
3.11% |
93.29 |
1410.56 |
3.32% |
新增 |
9 |
600694 |
大商股份 |
2.84% |
26.86 |
1287.60 |
3.03% |
新增 |
10 |
601169 |
北京银行 |
2.84% |
117.83 |
1287.91 |
3.03% |
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 |
600016 |
民生银行 |
9.52% |
396.54 |
4314.31 |
10.15% |
新增 |
2 |
601318 |
中国平安 |
5.87% |
35.61 |
2660.61 |
6.26% |
6.09 (17.10%) |
3 |
600030 |
中信证券 |
5.04% |
67.39 |
2284.52 |
5.38% |
新增 |
4 |
000002 |
万科A |
3.99% |
130.24 |
1810.30 |
4.26% |
0.00 (0.00%) |
5 |
300202 |
*ST聚龙 |
3.81% |
55.83 |
1724.59 |
4.06% |
新增 |
6 |
000625 |
长安汽车 |
3.67% |
101.21 |
1662.88 |
3.91% |
新增 |
7 |
000998 |
隆平高科 |
3.39% |
78.14 |
1538.55 |
3.62% |
-34.78 (-44.51%) |
8 |
601377 |
兴业证券 |
3.11% |
93.29 |
1410.56 |
3.32% |
新增 |
9 |
600694 |
大商股份 |
2.84% |
26.86 |
1287.60 |
3.03% |
新增 |
10 |
601169 |
北京银行 |
2.84% |
117.83 |
1287.91 |
3.03% |
新增 |
11 |
600000 |
浦发银行 |
2.73% |
78.81 |
1236.53 |
2.91% |
--- |
12 |
002714 |
牧原股份 |
2.72% |
28.01 |
1232.60 |
2.90% |
--- |
13 |
000538 |
云南白药 |
2.60% |
18.69 |
1180.37 |
2.78% |
--- |
14 |
002142 |
宁波银行 |
2.60% |
74.81 |
1176.76 |
2.77% |
--- |
15 |
600109 |
国金证券 |
2.52% |
57.80 |
1143.93 |
2.69% |
--- |
16 |
600570 |
恒生电子 |
2.40% |
19.90 |
1089.72 |
2.56% |
--- |
17 |
300084 |
海默科技 |
2.31% |
39.00 |
1045.20 |
2.46% |
--- |
18 |
002567 |
唐人神 |
2.11% |
111.60 |
956.42 |
2.25% |
--- |
19 |
600561 |
江西长运 |
2.08% |
74.30 |
942.18 |
2.22% |
--- |
20 |
002437 |
誉衡药业 |
2.05% |
39.15 |
929.92 |
2.19% |
--- |
21 |
300072 |
三聚环保 |
2.00% |
37.51 |
907.00 |
2.13% |
--- |
22 |
601009 |
南京银行 |
1.98% |
61.22 |
896.87 |
2.11% |
--- |
23 |
601555 |
东吴证券 |
1.90% |
38.44 |
861.85 |
2.03% |
--- |
24 |
601633 |
长城汽车 |
1.71% |
18.60 |
772.81 |
1.82% |
--- |
25 |
000885 |
城发环境 |
1.69% |
69.57 |
765.25 |
1.80% |
--- |
26 |
002304 |
洋河股份 |
1.64% |
9.42 |
744.64 |
1.75% |
--- |
27 |
600271 |
航天信息 |
1.56% |
23.21 |
708.27 |
1.67% |
--- |
28 |
601998 |
中信银行 |
1.52% |
84.55 |
688.24 |
1.62% |
--- |
29 |
300016 |
北陆药业 |
1.36% |
41.41 |
614.86 |
1.45% |
--- |
30 |
000566 |
海南海药 |
1.31% |
39.00 |
593.60 |
1.40% |
--- |
31 |
002021 |
ST中捷 |
1.18% |
76.15 |
533.81 |
1.26% |
--- |
32 |
600372 |
中航电子 |
1.16% |
18.92 |
523.99 |
1.23% |
--- |
33 |
002318 |
久立特材 |
1.11% |
16.77 |
501.06 |
1.18% |
--- |
34 |
600809 |
山西汾酒 |
1.10% |
21.74 |
497.63 |
1.17% |
--- |
35 |
000876 |
新希望 |
0.93% |
29.97 |
419.58 |
0.99% |
--- |
36 |
002349 |
精华制药 |
0.90% |
18.14 |
406.79 |
0.96% |
--- |
37 |
002117 |
东港股份 |
0.77% |
17.05 |
346.97 |
0.82% |
--- |
38 |
000596 |
古井贡酒 |
0.62% |
7.58 |
280.13 |
0.66% |
--- |
39 |
000001 |
平安银行 |
0.61% |
17.52 |
277.58 |
0.65% |
--- |
40 |
600085 |
同仁堂 |
0.51% |
10.31 |
231.25 |
0.54% |
--- |
41 |
002305 |
南国置业 |
0.01% |
0.34 |
2.45 |
0.01% |
--- |
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 |
000998 |
隆平高科 |
3.49% |
112.92 |
1701.66 |
3.69% |
56.46 (50.00%) |
2 |
002714 |
牧原股份 |
3.24% |
28.72 |
1578.54 |
3.43% |
-4.74 (-16.49%) |
3 |
000001 |
平安银行 |
3.14% |
151.01 |
1531.25 |
3.32% |
8.58 (5.68%) |
4 |
601218 |
吉鑫科技 |
3.06% |
161.74 |
1492.83 |
3.24% |
30.23 (18.69%) |
5 |
601555 |
东吴证券 |
2.90% |
137.07 |
1411.83 |
3.07% |
新增 |
6 |
300070 |
碧水源 |
2.71% |
43.70 |
1322.46 |
2.87% |
25.93 (59.33%) |
7 |
002230 |
科大讯飞 |
2.59% |
40.26 |
1260.04 |
2.74% |
新增 |
8 |
601318 |
中国平安 |
2.50% |
29.52 |
1220.47 |
2.65% |
-11.98 (-40.59%) |
9 |
000002 |
万科A |
2.45% |
130.24 |
1195.58 |
2.60% |
-42.51 (-32.64%) |
10 |
600372 |
中航电子 |
2.39% |
43.50 |
1164.06 |
2.53% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
3.49% |
112.92 |
1701.66 |
3.69% |
56.46 (50.00%) |
2 |
002714 |
牧原股份 |
3.24% |
28.72 |
1578.54 |
3.43% |
-4.74 (-16.49%) |
3 |
000001 |
平安银行 |
3.14% |
151.01 |
1531.25 |
3.32% |
8.58 (5.68%) |
4 |
601218 |
吉鑫科技 |
3.06% |
161.74 |
1492.83 |
3.24% |
30.23 (18.69%) |
5 |
601555 |
东吴证券 |
2.90% |
137.07 |
1411.83 |
3.07% |
新增 |
6 |
300070 |
碧水源 |
2.71% |
43.70 |
1322.46 |
2.87% |
25.93 (59.33%) |
7 |
002230 |
科大讯飞 |
2.59% |
40.26 |
1260.04 |
2.74% |
新增 |
8 |
601318 |
中国平安 |
2.50% |
29.52 |
1220.47 |
2.65% |
-11.98 (-40.59%) |
9 |
000002 |
万科A |
2.45% |
130.24 |
1195.58 |
2.60% |
-42.51 (-32.64%) |
10 |
600372 |
中航电子 |
2.39% |
43.50 |
1164.06 |
2.53% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.22% |
41.51 |
1632.88 |
3.43% |
新增 |
2 |
300202 |
*ST聚龙 |
3.14% |
56.95 |
1592.41 |
3.35% |
4.78 (8.39%) |
3 |
000998 |
隆平高科 |
3.06% |
56.46 |
1551.48 |
3.26% |
新增 |
4 |
601166 |
兴业银行 |
2.99% |
151.44 |
1518.93 |
3.19% |
新增 |
5 |
002714 |
牧原股份 |
2.90% |
33.45 |
1473.60 |
3.10% |
新增 |
6 |
000002 |
万科A |
2.81% |
172.75 |
1428.61 |
3.00% |
-24.38 (-14.12%) |
7 |
000001 |
平安银行 |
2.78% |
142.43 |
1411.44 |
2.97% |
新增 |
8 |
002111 |
威海广泰 |
2.36% |
78.67 |
1199.75 |
2.52% |
-14.85 (-18.87%) |
9 |
600511 |
国药股份 |
2.30% |
51.46 |
1168.17 |
2.46% |
新增 |
10 |
600351 |
亚宝药业 |
2.24% |
123.79 |
1138.89 |
2.39% |
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 |
601318 |
中国平安 |
3.22% |
41.51 |
1632.88 |
3.43% |
新增 |
2 |
300202 |
*ST聚龙 |
3.14% |
56.95 |
1592.41 |
3.35% |
4.78 (8.39%) |
3 |
000998 |
隆平高科 |
3.06% |
56.46 |
1551.48 |
3.26% |
新增 |
4 |
601166 |
兴业银行 |
2.99% |
151.44 |
1518.93 |
3.19% |
新增 |
5 |
002714 |
牧原股份 |
2.90% |
33.45 |
1473.60 |
3.10% |
新增 |
6 |
000002 |
万科A |
2.81% |
172.75 |
1428.61 |
3.00% |
-24.38 (-14.12%) |
7 |
000001 |
平安银行 |
2.78% |
142.43 |
1411.44 |
2.97% |
新增 |
8 |
002111 |
威海广泰 |
2.36% |
78.67 |
1199.75 |
2.52% |
-14.85 (-18.87%) |
9 |
600511 |
国药股份 |
2.30% |
51.46 |
1168.17 |
2.46% |
新增 |
10 |
600351 |
亚宝药业 |
2.24% |
123.79 |
1138.89 |
2.39% |
新增 |
11 |
600594 |
益佰制药 |
2.24% |
27.64 |
1136.69 |
2.39% |
--- |
12 |
600570 |
恒生电子 |
2.23% |
38.55 |
1133.43 |
2.38% |
--- |
13 |
000550 |
江铃汽车 |
2.10% |
36.72 |
1064.04 |
2.24% |
--- |
14 |
600016 |
民生银行 |
2.05% |
167.70 |
1041.43 |
2.19% |
--- |
15 |
600340 |
华夏幸福 |
2.02% |
40.66 |
1023.49 |
2.15% |
--- |
16 |
601088 |
中国神华 |
2.00% |
69.76 |
1014.25 |
2.13% |
--- |
17 |
600887 |
伊利股份 |
1.93% |
29.63 |
981.30 |
2.06% |
--- |
18 |
600858 |
银座股份 |
1.85% |
133.72 |
937.37 |
1.97% |
--- |
19 |
002382 |
蓝帆医疗 |
1.83% |
46.27 |
926.71 |
1.95% |
--- |
20 |
300133 |
华策影视 |
1.76% |
27.92 |
892.15 |
1.88% |
--- |
21 |
002299 |
圣农发展 |
1.74% |
76.32 |
884.51 |
1.86% |
--- |
22 |
000651 |
格力电器 |
1.72% |
29.60 |
871.59 |
1.83% |
--- |
23 |
002437 |
誉衡药业 |
1.59% |
15.66 |
806.59 |
1.70% |
--- |
24 |
002595 |
豪迈科技 |
1.57% |
16.94 |
798.72 |
1.68% |
--- |
25 |
002630 |
华西能源 |
1.57% |
43.41 |
794.41 |
1.67% |
--- |
26 |
002157 |
正邦科技 |
1.56% |
106.94 |
790.30 |
1.66% |
--- |
27 |
601218 |
吉鑫科技 |
1.53% |
131.51 |
775.92 |
1.63% |
--- |
28 |
600138 |
中青旅 |
1.52% |
35.37 |
770.25 |
1.62% |
--- |
29 |
600398 |
海澜之家 |
1.47% |
81.05 |
745.67 |
1.57% |
--- |
30 |
600201 |
生物股份 |
1.44% |
23.41 |
728.67 |
1.53% |
--- |
31 |
000848 |
承德露露 |
1.43% |
36.52 |
725.66 |
1.53% |
--- |
32 |
002477 |
雏鹰退 |
1.42% |
76.84 |
723.10 |
1.52% |
--- |
33 |
600549 |
厦门钨业 |
1.38% |
27.62 |
701.58 |
1.47% |
--- |
34 |
300115 |
长盈精密 |
1.33% |
30.57 |
673.18 |
1.42% |
--- |
35 |
002304 |
洋河股份 |
1.31% |
13.09 |
664.27 |
1.40% |
--- |
36 |
002020 |
京新药业 |
1.22% |
34.34 |
618.03 |
1.30% |
--- |
37 |
300058 |
蓝色光标 |
1.22% |
23.30 |
618.40 |
1.30% |
--- |
38 |
600109 |
国金证券 |
1.13% |
28.90 |
574.28 |
1.21% |
--- |
39 |
002581 |
未名医药 |
1.10% |
33.68 |
560.77 |
1.18% |
--- |
40 |
000581 |
威孚高科 |
1.09% |
20.51 |
553.23 |
1.16% |
--- |
41 |
600563 |
法拉电子 |
1.09% |
16.62 |
552.62 |
1.16% |
--- |
42 |
601377 |
兴业证券 |
1.08% |
63.38 |
546.32 |
1.15% |
--- |
43 |
000060 |
中金岭南 |
1.06% |
79.29 |
539.17 |
1.13% |
--- |
44 |
002465 |
海格通信 |
1.06% |
33.69 |
536.64 |
1.13% |
--- |
45 |
600702 |
舍得酒业 |
1.05% |
50.79 |
531.78 |
1.12% |
--- |
46 |
300206 |
理邦仪器 |
1.04% |
24.81 |
526.72 |
1.11% |
--- |
47 |
000937 |
冀中能源 |
1.03% |
89.69 |
522.91 |
1.10% |
--- |
48 |
601901 |
方正证券 |
1.03% |
96.72 |
525.21 |
1.10% |
--- |
49 |
300070 |
碧水源 |
1.02% |
17.77 |
519.86 |
1.09% |
--- |
50 |
300190 |
维尔利 |
1.01% |
18.71 |
512.93 |
1.08% |
--- |
51 |
600267 |
海正药业 |
1.00% |
34.07 |
505.33 |
1.06% |
--- |
52 |
600886 |
国投电力 |
1.00% |
99.57 |
507.81 |
1.07% |
--- |
53 |
600535 |
天士力 |
0.99% |
12.90 |
500.15 |
1.05% |
--- |
54 |
300168 |
万达信息 |
0.98% |
27.17 |
498.52 |
1.05% |
--- |
55 |
002501 |
*ST利源 |
0.97% |
36.39 |
494.54 |
1.04% |
--- |
56 |
300334 |
津膜科技 |
0.67% |
16.04 |
338.40 |
0.71% |
--- |
57 |
600081 |
东风科技 |
0.58% |
21.14 |
293.63 |
0.62% |
--- |
58 |
600217 |
中再资环 |
0.48% |
39.86 |
245.96 |
0.52% |
--- |
59 |
600546 |
山煤国际 |
0.44% |
61.86 |
221.46 |
0.47% |
--- |
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 |
600887 |
伊利股份 |
4.09% |
58.89 |
2110.11 |
4.47% |
-18.44 (-31.31%) |
2 |
300202 |
*ST聚龙 |
4.07% |
52.18 |
2097.49 |
4.44% |
-26.62 (-51.01%) |
3 |
000002 |
万科A |
3.09% |
197.13 |
1594.78 |
3.38% |
48.25 (24.48%) |
4 |
600570 |
恒生电子 |
3.04% |
73.13 |
1570.02 |
3.32% |
33.85 (46.29%) |
5 |
002202 |
金风科技 |
2.57% |
141.14 |
1325.34 |
2.81% |
新增 |
6 |
600976 |
健民集团 |
2.46% |
57.23 |
1270.57 |
2.69% |
新增 |
7 |
600016 |
民生银行 |
2.41% |
162.23 |
1242.68 |
2.63% |
73.25 (45.15%) |
8 |
600109 |
国金证券 |
2.37% |
65.63 |
1222.10 |
2.59% |
新增 |
9 |
002111 |
威海广泰 |
2.35% |
93.52 |
1211.06 |
2.56% |
新增 |
10 |
600594 |
益佰制药 |
2.19% |
27.64 |
1131.72 |
2.40% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
4.09% |
58.89 |
2110.11 |
4.47% |
-18.44 (-31.31%) |
2 |
300202 |
*ST聚龙 |
4.07% |
52.18 |
2097.49 |
4.44% |
-26.62 (-51.01%) |
3 |
000002 |
万科A |
3.09% |
197.13 |
1594.78 |
3.38% |
48.25 (24.48%) |
4 |
600570 |
恒生电子 |
3.04% |
73.13 |
1570.02 |
3.32% |
33.85 (46.29%) |
5 |
002202 |
金风科技 |
2.57% |
141.14 |
1325.34 |
2.81% |
新增 |
6 |
600976 |
健民集团 |
2.46% |
57.23 |
1270.57 |
2.69% |
新增 |
7 |
600016 |
民生银行 |
2.41% |
162.23 |
1242.68 |
2.63% |
73.25 (45.15%) |
8 |
600109 |
国金证券 |
2.37% |
65.63 |
1222.10 |
2.59% |
新增 |
9 |
002111 |
威海广泰 |
2.35% |
93.52 |
1211.06 |
2.56% |
新增 |
10 |
600594 |
益佰制药 |
2.19% |
27.64 |
1131.72 |
2.40% |
0.00 (0.00%) |
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 |
300202 |
*ST聚龙 |
4.53% |
78.79 |
3047.66 |
4.83% |
-9.18 (-11.65%) |
2 |
600887 |
伊利股份 |
4.49% |
77.33 |
3022.19 |
4.79% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.18% |
67.28 |
2807.78 |
4.45% |
新增 |
4 |
000001 |
平安银行 |
3.78% |
207.35 |
2540.09 |
4.03% |
新增 |
5 |
002241 |
歌尔股份 |
3.66% |
70.16 |
2461.08 |
3.90% |
0.00 (0.00%) |
6 |
300070 |
碧水源 |
3.09% |
50.62 |
2075.00 |
3.29% |
新增 |
7 |
002353 |
杰瑞股份 |
2.88% |
24.40 |
1936.75 |
3.07% |
新增 |
8 |
000651 |
格力电器 |
2.40% |
49.46 |
1615.45 |
2.56% |
新增 |
9 |
002508 |
老板电器 |
2.38% |
40.60 |
1602.79 |
2.54% |
新增 |
10 |
000848 |
承德露露 |
2.19% |
60.10 |
1469.34 |
2.33% |
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 |
300202 |
*ST聚龙 |
4.53% |
78.79 |
3047.66 |
4.83% |
-9.18 (-11.65%) |
2 |
600887 |
伊利股份 |
4.49% |
77.33 |
3022.19 |
4.79% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.18% |
67.28 |
2807.78 |
4.45% |
新增 |
4 |
000001 |
平安银行 |
3.78% |
207.35 |
2540.09 |
4.03% |
新增 |
5 |
002241 |
歌尔股份 |
3.66% |
70.16 |
2461.08 |
3.90% |
0.00 (0.00%) |
6 |
300070 |
碧水源 |
3.09% |
50.62 |
2075.00 |
3.29% |
新增 |
7 |
002353 |
杰瑞股份 |
2.88% |
24.40 |
1936.75 |
3.07% |
新增 |
8 |
000651 |
格力电器 |
2.40% |
49.46 |
1615.45 |
2.56% |
新增 |
9 |
002508 |
老板电器 |
2.38% |
40.60 |
1602.79 |
2.54% |
新增 |
10 |
000848 |
承德露露 |
2.19% |
60.10 |
1469.34 |
2.33% |
新增 |
11 |
002604 |
龙力退 |
2.02% |
68.37 |
1355.78 |
2.15% |
--- |
12 |
601166 |
兴业银行 |
1.98% |
131.37 |
1332.07 |
2.11% |
--- |
13 |
000661 |
长春高新 |
1.97% |
12.21 |
1327.25 |
2.10% |
--- |
14 |
600837 |
海通证券 |
1.97% |
117.30 |
1327.89 |
2.10% |
--- |
15 |
600030 |
中信证券 |
1.94% |
102.54 |
1307.44 |
2.07% |
--- |
16 |
601633 |
长城汽车 |
1.94% |
31.64 |
1302.49 |
2.06% |
--- |
17 |
000998 |
隆平高科 |
1.90% |
46.80 |
1276.76 |
2.02% |
--- |
18 |
002271 |
东方雨虹 |
1.86% |
47.48 |
1252.15 |
1.98% |
--- |
19 |
601877 |
正泰电器 |
1.84% |
49.74 |
1237.62 |
1.96% |
--- |
20 |
000671 |
阳光城 |
1.80% |
130.54 |
1212.74 |
1.92% |
--- |
21 |
000002 |
万科A |
1.78% |
148.88 |
1195.49 |
1.89% |
--- |
22 |
002344 |
海宁皮城 |
1.78% |
57.60 |
1197.01 |
1.90% |
--- |
23 |
300045 |
华力创通 |
1.71% |
46.08 |
1147.33 |
1.82% |
--- |
24 |
300146 |
汤臣倍健 |
1.64% |
15.17 |
1105.73 |
1.75% |
--- |
25 |
600557 |
康缘药业 |
1.64% |
36.20 |
1101.30 |
1.75% |
--- |
26 |
600208 |
新湖中宝 |
1.53% |
320.92 |
1026.95 |
1.63% |
--- |
27 |
603008 |
喜临门 |
1.46% |
92.15 |
982.37 |
1.56% |
--- |
28 |
002385 |
大北农 |
1.44% |
59.11 |
966.44 |
1.53% |
--- |
29 |
600594 |
益佰制药 |
1.34% |
27.64 |
901.51 |
1.43% |
--- |
30 |
601766 |
中国中车 |
1.28% |
171.27 |
858.06 |
1.36% |
--- |
31 |
600535 |
天士力 |
1.22% |
19.09 |
818.77 |
1.30% |
--- |
32 |
600570 |
恒生电子 |
1.22% |
39.28 |
819.34 |
1.30% |
--- |
33 |
601299 |
中国北车 |
1.18% |
160.60 |
790.17 |
1.25% |
--- |
34 |
000783 |
长江证券 |
1.17% |
75.42 |
784.36 |
1.24% |
--- |
35 |
600702 |
舍得酒业 |
1.14% |
50.79 |
763.90 |
1.21% |
--- |
36 |
002008 |
大族激光 |
1.13% |
56.47 |
761.83 |
1.21% |
--- |
37 |
600340 |
华夏幸福 |
1.12% |
37.26 |
753.75 |
1.19% |
--- |
38 |
002501 |
*ST利源 |
1.09% |
52.29 |
732.57 |
1.16% |
--- |
39 |
601601 |
中国太保 |
1.03% |
37.49 |
694.69 |
1.10% |
--- |
40 |
600016 |
民生银行 |
1.02% |
88.98 |
686.94 |
1.09% |
--- |
41 |
600585 |
海螺水泥 |
1.00% |
39.76 |
674.40 |
1.07% |
--- |
42 |
002646 |
青青稞酒 |
0.99% |
33.41 |
668.16 |
1.06% |
--- |
43 |
600549 |
厦门钨业 |
0.99% |
27.62 |
664.01 |
1.05% |
--- |
44 |
002437 |
誉衡药业 |
0.98% |
15.66 |
659.37 |
1.05% |
--- |
45 |
300303 |
聚飞光电 |
0.98% |
33.07 |
661.68 |
1.05% |
--- |
46 |
600108 |
亚盛集团 |
0.97% |
80.93 |
649.89 |
1.03% |
--- |
47 |
600362 |
江西铜业 |
0.96% |
45.51 |
645.39 |
1.02% |
--- |
48 |
000581 |
威孚高科 |
0.95% |
20.73 |
638.42 |
1.01% |
--- |
49 |
000937 |
冀中能源 |
0.95% |
85.69 |
635.80 |
1.01% |
--- |
50 |
601699 |
潞安环能 |
0.82% |
51.50 |
549.50 |
0.87% |
--- |
51 |
600366 |
宁波韵升 |
0.80% |
39.06 |
537.47 |
0.85% |
--- |
52 |
000960 |
锡业股份 |
0.68% |
42.53 |
454.27 |
0.72% |
--- |
53 |
300215 |
电科院 |
0.58% |
15.98 |
387.42 |
0.61% |
--- |
54 |
000970 |
中科三环 |
0.53% |
27.61 |
354.51 |
0.56% |
--- |
55 |
600123 |
兰花科创 |
0.52% |
32.96 |
351.72 |
0.56% |
--- |
56 |
300334 |
津膜科技 |
0.48% |
10.69 |
323.97 |
0.51% |
--- |
57 |
600111 |
北方稀土 |
0.48% |
14.51 |
323.14 |
0.51% |
--- |
58 |
600348 |
华阳股份 |
0.27% |
26.15 |
184.63 |
0.29% |
--- |
59 |
600637 |
东方明珠 |
0.20% |
3.64 |
134.57 |
0.21% |
--- |
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 |
600887 |
伊利股份 |
4.13% |
77.33 |
3455.26 |
4.55% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
3.54% |
70.16 |
2966.21 |
3.91% |
-14.22 (-20.27%) |
3 |
601166 |
兴业银行 |
3.14% |
235.05 |
2625.56 |
3.46% |
-15.93 (-6.78%) |
4 |
300202 |
*ST聚龙 |
3.02% |
87.97 |
2527.38 |
3.33% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
3.02% |
264.46 |
2528.28 |
3.33% |
-288.27 (-109.00%) |
6 |
601633 |
长城汽车 |
2.91% |
47.66 |
2434.55 |
3.21% |
0.00 (0.00%) |
7 |
600837 |
海通证券 |
2.88% |
192.48 |
2407.94 |
3.17% |
-20.63 (-10.72%) |
8 |
601398 |
工商银行 |
2.83% |
612.86 |
2365.64 |
3.12% |
新增 |
9 |
600340 |
华夏幸福 |
2.63% |
67.78 |
2201.51 |
2.90% |
0.00 (0.00%) |
10 |
601877 |
正泰电器 |
2.62% |
98.13 |
2195.13 |
2.89% |
-9.44 (-9.62%) |
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 |
600887 |
伊利股份 |
4.13% |
77.33 |
3455.26 |
4.55% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
3.54% |
70.16 |
2966.21 |
3.91% |
-14.22 (-20.27%) |
3 |
601166 |
兴业银行 |
3.14% |
235.05 |
2625.56 |
3.46% |
-15.93 (-6.78%) |
4 |
300202 |
*ST聚龙 |
3.02% |
87.97 |
2527.38 |
3.33% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
3.02% |
264.46 |
2528.28 |
3.33% |
-288.27 (-109.00%) |
6 |
601633 |
长城汽车 |
2.91% |
47.66 |
2434.55 |
3.21% |
0.00 (0.00%) |
7 |
600837 |
海通证券 |
2.88% |
192.48 |
2407.94 |
3.17% |
-20.63 (-10.72%) |
8 |
601398 |
工商银行 |
2.83% |
612.86 |
2365.64 |
3.12% |
新增 |
9 |
600340 |
华夏幸福 |
2.63% |
67.78 |
2201.51 |
2.90% |
0.00 (0.00%) |
10 |
601877 |
正泰电器 |
2.62% |
98.13 |
2195.13 |
2.89% |
-9.44 (-9.62%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.88% |
552.74 |
4736.96 |
5.33% |
-44.79 (-8.10%) |
2 |
601166 |
兴业银行 |
3.82% |
250.99 |
3707.07 |
4.17% |
-74.27 (-29.59%) |
3 |
000671 |
阳光城 |
3.21% |
263.26 |
3119.65 |
3.51% |
新增 |
4 |
002241 |
歌尔股份 |
3.15% |
84.38 |
3062.06 |
3.45% |
新增 |
5 |
300070 |
碧水源 |
2.99% |
77.03 |
2902.34 |
3.27% |
0.57 (0.74%) |
6 |
000002 |
万科A |
2.94% |
289.83 |
2854.86 |
3.21% |
-68.76 (-23.72%) |
7 |
000999 |
华润三九 |
2.72% |
99.31 |
2636.77 |
2.97% |
0.00 (0.00%) |
8 |
002353 |
杰瑞股份 |
2.71% |
38.12 |
2630.45 |
2.96% |
-1.87 (-4.91%) |
9 |
600887 |
伊利股份 |
2.49% |
77.33 |
2418.99 |
2.72% |
新增 |
10 |
600340 |
华夏幸福 |
2.27% |
67.78 |
2205.58 |
2.48% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.88% |
552.74 |
4736.96 |
5.33% |
-44.79 (-8.10%) |
2 |
601166 |
兴业银行 |
3.82% |
250.99 |
3707.07 |
4.17% |
-74.27 (-29.59%) |
3 |
000671 |
阳光城 |
3.21% |
263.26 |
3119.65 |
3.51% |
新增 |
4 |
002241 |
歌尔股份 |
3.15% |
84.38 |
3062.06 |
3.45% |
新增 |
5 |
300070 |
碧水源 |
2.99% |
77.03 |
2902.34 |
3.27% |
0.57 (0.74%) |
6 |
000002 |
万科A |
2.94% |
289.83 |
2854.86 |
3.21% |
-68.76 (-23.72%) |
7 |
000999 |
华润三九 |
2.72% |
99.31 |
2636.77 |
2.97% |
0.00 (0.00%) |
8 |
002353 |
杰瑞股份 |
2.71% |
38.12 |
2630.45 |
2.96% |
-1.87 (-4.91%) |
9 |
600887 |
伊利股份 |
2.49% |
77.33 |
2418.99 |
2.72% |
新增 |
10 |
600340 |
华夏幸福 |
2.27% |
67.78 |
2205.58 |
2.48% |
新增 |
11 |
601877 |
正泰电器 |
2.20% |
107.57 |
2134.16 |
2.40% |
--- |
12 |
002236 |
大华股份 |
2.12% |
53.84 |
2058.29 |
2.32% |
--- |
13 |
600837 |
海通证券 |
2.06% |
213.12 |
1999.02 |
2.25% |
--- |
14 |
000848 |
承德露露 |
2.05% |
87.77 |
1993.32 |
2.24% |
--- |
15 |
000625 |
长安汽车 |
2.01% |
209.97 |
1950.63 |
2.20% |
--- |
16 |
300202 |
*ST聚龙 |
1.84% |
87.97 |
1785.79 |
2.01% |
--- |
17 |
002146 |
荣盛发展 |
1.82% |
125.28 |
1767.75 |
1.99% |
--- |
18 |
000581 |
威孚高科 |
1.80% |
52.29 |
1746.03 |
1.97% |
--- |
19 |
601318 |
中国平安 |
1.76% |
49.08 |
1706.17 |
1.92% |
--- |
20 |
600108 |
亚盛集团 |
1.75% |
261.27 |
1703.45 |
1.92% |
--- |
21 |
601633 |
长城汽车 |
1.74% |
47.66 |
1688.17 |
1.90% |
--- |
22 |
000562 |
宏源证券 |
1.60% |
176.70 |
1553.23 |
1.75% |
--- |
23 |
000786 |
北新建材 |
1.60% |
88.35 |
1556.75 |
1.75% |
--- |
24 |
002508 |
老板电器 |
1.54% |
45.82 |
1494.70 |
1.68% |
--- |
25 |
000651 |
格力电器 |
1.52% |
58.84 |
1474.49 |
1.66% |
--- |
26 |
600886 |
国投电力 |
1.50% |
429.56 |
1451.91 |
1.63% |
--- |
27 |
300133 |
华策影视 |
1.44% |
57.06 |
1393.99 |
1.57% |
--- |
28 |
002466 |
天齐锂业 |
1.31% |
37.42 |
1269.36 |
1.43% |
--- |
29 |
601901 |
方正证券 |
1.30% |
228.58 |
1264.07 |
1.42% |
--- |
30 |
002604 |
龙力退 |
1.29% |
86.85 |
1248.88 |
1.41% |
--- |
31 |
000001 |
平安银行 |
1.24% |
120.93 |
1205.71 |
1.36% |
--- |
32 |
000661 |
长春高新 |
1.23% |
12.21 |
1195.50 |
1.35% |
--- |
33 |
002450 |
康得退 |
1.18% |
40.79 |
1141.44 |
1.28% |
--- |
34 |
000012 |
南玻A |
1.17% |
122.82 |
1138.50 |
1.28% |
--- |
35 |
002410 |
广联达 |
1.14% |
58.50 |
1109.14 |
1.25% |
--- |
36 |
002344 |
海宁皮城 |
1.13% |
57.60 |
1100.81 |
1.24% |
--- |
37 |
002385 |
大北农 |
1.12% |
105.51 |
1088.89 |
1.23% |
--- |
38 |
000063 |
中兴通讯 |
1.08% |
81.99 |
1045.38 |
1.18% |
--- |
39 |
002595 |
豪迈科技 |
1.04% |
37.52 |
1008.91 |
1.14% |
--- |
40 |
600422 |
昆药集团 |
1.03% |
37.65 |
997.66 |
1.12% |
--- |
41 |
002311 |
海大集团 |
1.02% |
86.75 |
994.11 |
1.12% |
--- |
42 |
600030 |
中信证券 |
1.01% |
96.44 |
976.93 |
1.10% |
--- |
43 |
600525 |
长园集团 |
1.01% |
158.44 |
975.99 |
1.10% |
--- |
44 |
600557 |
康缘药业 |
0.99% |
36.20 |
961.19 |
1.08% |
--- |
45 |
002271 |
东方雨虹 |
0.90% |
47.48 |
878.45 |
0.99% |
--- |
46 |
300170 |
汉得信息 |
0.83% |
35.41 |
803.14 |
0.90% |
--- |
47 |
600348 |
华阳股份 |
0.79% |
84.31 |
762.17 |
0.86% |
--- |
48 |
300198 |
纳川股份 |
0.76% |
58.94 |
742.65 |
0.84% |
--- |
49 |
600549 |
厦门钨业 |
0.76% |
27.62 |
737.48 |
0.83% |
--- |
50 |
600362 |
江西铜业 |
0.74% |
45.51 |
716.39 |
0.81% |
--- |
51 |
600585 |
海螺水泥 |
0.73% |
52.88 |
707.55 |
0.80% |
--- |
52 |
300146 |
汤臣倍健 |
0.69% |
15.17 |
667.32 |
0.75% |
--- |
53 |
600366 |
宁波韵升 |
0.64% |
39.06 |
616.76 |
0.69% |
--- |
54 |
300128 |
锦富技术 |
0.60% |
28.92 |
578.41 |
0.65% |
--- |
55 |
600486 |
扬农化工 |
0.58% |
16.06 |
564.02 |
0.63% |
--- |
56 |
000960 |
锡业股份 |
0.53% |
42.53 |
518.92 |
0.58% |
--- |
57 |
600570 |
恒生电子 |
0.51% |
39.28 |
490.98 |
0.55% |
--- |
58 |
600596 |
新安股份 |
0.46% |
42.30 |
446.31 |
0.50% |
--- |
59 |
600123 |
兰花科创 |
0.43% |
32.96 |
416.98 |
0.47% |
--- |
60 |
300224 |
正海磁材 |
0.42% |
28.11 |
405.91 |
0.46% |
--- |
61 |
601699 |
潞安环能 |
0.35% |
28.60 |
342.06 |
0.38% |
--- |
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 |
600016 |
民生银行 |
4.33% |
597.53 |
5760.19 |
4.62% |
-569.67 (-95.34%) |
2 |
601166 |
兴业银行 |
4.23% |
325.26 |
5627.00 |
4.52% |
-49.57 (-15.24%) |
3 |
300070 |
碧水源 |
3.03% |
76.46 |
4027.88 |
3.23% |
-3.62 (-4.73%) |
4 |
000002 |
万科A |
2.90% |
358.59 |
3858.42 |
3.10% |
77.71 (21.67%) |
5 |
600422 |
昆药集团 |
2.76% |
153.36 |
3673.04 |
2.95% |
-12.12 (-7.91%) |
6 |
300202 |
*ST聚龙 |
2.47% |
80.30 |
3281.92 |
2.63% |
0.00 (0.00%) |
7 |
000999 |
华润三九 |
2.39% |
99.31 |
3178.02 |
2.55% |
-19.59 (-19.72%) |
8 |
002353 |
杰瑞股份 |
2.34% |
39.99 |
3121.52 |
2.51% |
-1.98 (-4.95%) |
9 |
000651 |
格力电器 |
2.26% |
105.22 |
3006.06 |
2.41% |
6.55 (6.23%) |
10 |
002236 |
大华股份 |
2.25% |
43.03 |
2990.61 |
2.40% |
-10.06 (-23.37%) |
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 |
600016 |
民生银行 |
4.33% |
597.53 |
5760.19 |
4.62% |
-569.67 (-95.34%) |
2 |
601166 |
兴业银行 |
4.23% |
325.26 |
5627.00 |
4.52% |
-49.57 (-15.24%) |
3 |
300070 |
碧水源 |
3.03% |
76.46 |
4027.88 |
3.23% |
-3.62 (-4.73%) |
4 |
000002 |
万科A |
2.90% |
358.59 |
3858.42 |
3.10% |
77.71 (21.67%) |
5 |
600422 |
昆药集团 |
2.76% |
153.36 |
3673.04 |
2.95% |
-12.12 (-7.91%) |
6 |
300202 |
*ST聚龙 |
2.47% |
80.30 |
3281.92 |
2.63% |
0.00 (0.00%) |
7 |
000999 |
华润三九 |
2.39% |
99.31 |
3178.02 |
2.55% |
-19.59 (-19.72%) |
8 |
002353 |
杰瑞股份 |
2.34% |
39.99 |
3121.52 |
2.51% |
-1.98 (-4.95%) |
9 |
000651 |
格力电器 |
2.26% |
105.22 |
3006.06 |
2.41% |
6.55 (6.23%) |
10 |
002236 |
大华股份 |
2.25% |
43.03 |
2990.61 |
2.40% |
-10.06 (-23.37%) |
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 |
600016 |
民生银行 |
5.96% |
1167.20 |
9174.19 |
6.41% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
4.06% |
374.83 |
6255.87 |
4.37% |
60.24 (16.07%) |
3 |
601318 |
中国平安 |
2.77% |
94.13 |
4262.98 |
2.98% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.60% |
19.16 |
4004.32 |
2.80% |
-1.27 (-6.64%) |
5 |
000024 |
招商地产 |
2.24% |
115.54 |
3453.49 |
2.41% |
新增 |
6 |
600030 |
中信证券 |
2.13% |
245.70 |
3282.54 |
2.29% |
-67.83 (-27.61%) |
7 |
300070 |
碧水源 |
2.09% |
80.08 |
3211.05 |
2.24% |
新增 |
8 |
600422 |
昆药集团 |
2.09% |
165.49 |
3222.04 |
2.25% |
新增 |
9 |
600048 |
保利地产 |
1.92% |
217.65 |
2960.02 |
2.07% |
-88.57 (-40.70%) |
10 |
600837 |
海通证券 |
1.87% |
280.50 |
2875.15 |
2.01% |
-16.88 (-6.02%) |
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 |
600016 |
民生银行 |
5.96% |
1167.20 |
9174.19 |
6.41% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
4.06% |
374.83 |
6255.87 |
4.37% |
60.24 (16.07%) |
3 |
601318 |
中国平安 |
2.77% |
94.13 |
4262.98 |
2.98% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.60% |
19.16 |
4004.32 |
2.80% |
-1.27 (-6.64%) |
5 |
000024 |
招商地产 |
2.24% |
115.54 |
3453.49 |
2.41% |
新增 |
6 |
600030 |
中信证券 |
2.13% |
245.70 |
3282.54 |
2.29% |
-67.83 (-27.61%) |
7 |
300070 |
碧水源 |
2.09% |
80.08 |
3211.05 |
2.24% |
新增 |
8 |
600422 |
昆药集团 |
2.09% |
165.49 |
3222.04 |
2.25% |
新增 |
9 |
600048 |
保利地产 |
1.92% |
217.65 |
2960.02 |
2.07% |
-88.57 (-40.70%) |
10 |
600837 |
海通证券 |
1.87% |
280.50 |
2875.15 |
2.01% |
-16.88 (-6.02%) |
11 |
000002 |
万科A |
1.85% |
280.88 |
2842.49 |
1.99% |
--- |
12 |
000999 |
华润三九 |
1.83% |
118.90 |
2817.89 |
1.97% |
--- |
13 |
000562 |
宏源证券 |
1.75% |
142.56 |
2687.30 |
1.88% |
--- |
14 |
600340 |
华夏幸福 |
1.68% |
91.46 |
2581.81 |
1.80% |
--- |
15 |
002142 |
宁波银行 |
1.64% |
236.49 |
2520.97 |
1.76% |
--- |
16 |
000651 |
格力电器 |
1.63% |
98.67 |
2515.96 |
1.76% |
--- |
17 |
600780 |
通宝能源 |
1.62% |
372.87 |
2498.20 |
1.75% |
--- |
18 |
002236 |
大华股份 |
1.60% |
53.09 |
2460.59 |
1.72% |
--- |
19 |
300202 |
*ST聚龙 |
1.50% |
80.30 |
2302.24 |
1.61% |
--- |
20 |
601288 |
农业银行 |
1.44% |
790.83 |
2214.32 |
1.55% |
--- |
21 |
601877 |
正泰电器 |
1.44% |
120.85 |
2220.08 |
1.55% |
--- |
22 |
000528 |
柳工 |
1.32% |
202.61 |
2028.15 |
1.42% |
--- |
23 |
002353 |
杰瑞股份 |
1.30% |
41.98 |
1999.69 |
1.40% |
--- |
24 |
600256 |
广汇能源 |
1.26% |
118.41 |
1940.80 |
1.36% |
--- |
25 |
601633 |
长城汽车 |
1.22% |
78.96 |
1871.32 |
1.31% |
--- |
26 |
600886 |
国投电力 |
1.20% |
321.92 |
1854.27 |
1.30% |
--- |
27 |
601918 |
新集能源 |
1.20% |
193.72 |
1853.87 |
1.30% |
--- |
28 |
300128 |
锦富技术 |
1.18% |
92.40 |
1816.68 |
1.27% |
--- |
29 |
601601 |
中国太保 |
1.17% |
79.91 |
1797.98 |
1.26% |
--- |
30 |
600809 |
山西汾酒 |
1.11% |
40.88 |
1703.24 |
1.19% |
--- |
31 |
601766 |
中国中车 |
1.11% |
343.43 |
1703.41 |
1.19% |
--- |
32 |
000728 |
国元证券 |
1.07% |
147.38 |
1641.79 |
1.15% |
--- |
33 |
601628 |
中国人寿 |
1.07% |
76.78 |
1643.09 |
1.15% |
--- |
34 |
002294 |
信立泰 |
1.06% |
42.44 |
1625.45 |
1.14% |
--- |
35 |
600111 |
北方稀土 |
1.01% |
41.63 |
1559.23 |
1.09% |
--- |
36 |
600395 |
盘江股份 |
0.97% |
87.35 |
1486.66 |
1.04% |
--- |
37 |
600403 |
ST大有 |
0.97% |
72.21 |
1486.80 |
1.04% |
--- |
38 |
002241 |
歌尔股份 |
0.96% |
39.06 |
1472.63 |
1.03% |
--- |
39 |
300289 |
利德曼 |
0.95% |
63.69 |
1458.48 |
1.02% |
--- |
40 |
600585 |
海螺水泥 |
0.95% |
79.58 |
1468.19 |
1.03% |
--- |
41 |
600108 |
亚盛集团 |
0.94% |
212.91 |
1454.14 |
1.02% |
--- |
42 |
601299 |
中国北车 |
0.91% |
311.07 |
1402.91 |
0.98% |
--- |
43 |
002582 |
好想你 |
0.83% |
76.57 |
1284.08 |
0.90% |
--- |
44 |
000671 |
阳光城 |
0.82% |
81.45 |
1262.46 |
0.88% |
--- |
45 |
000960 |
锡业股份 |
0.80% |
61.86 |
1229.78 |
0.86% |
--- |
46 |
300024 |
机器人 |
0.77% |
43.99 |
1186.42 |
0.83% |
--- |
47 |
002450 |
康得退 |
0.75% |
47.51 |
1154.49 |
0.81% |
--- |
48 |
002385 |
大北农 |
0.74% |
52.78 |
1140.12 |
0.80% |
--- |
49 |
600970 |
中材国际 |
0.73% |
91.46 |
1126.73 |
0.79% |
--- |
50 |
002146 |
荣盛发展 |
0.65% |
71.89 |
1005.75 |
0.70% |
--- |
51 |
600104 |
上汽集团 |
0.64% |
56.16 |
990.68 |
0.69% |
--- |
52 |
000690 |
宝新能源 |
0.63% |
214.95 |
962.96 |
0.67% |
--- |
53 |
002271 |
东方雨虹 |
0.63% |
63.96 |
975.46 |
0.68% |
--- |
54 |
600509 |
天富能源 |
0.63% |
119.67 |
966.91 |
0.68% |
--- |
55 |
600280 |
中央商场 |
0.62% |
26.58 |
951.93 |
0.67% |
--- |
56 |
600362 |
江西铜业 |
0.61% |
39.19 |
935.17 |
0.65% |
--- |
57 |
002311 |
海大集团 |
0.60% |
54.41 |
930.40 |
0.65% |
--- |
58 |
601328 |
交通银行 |
0.59% |
185.35 |
915.63 |
0.64% |
--- |
59 |
002344 |
海宁皮城 |
0.58% |
33.72 |
896.32 |
0.63% |
--- |
60 |
600011 |
华能国际 |
0.58% |
125.71 |
897.57 |
0.63% |
--- |
61 |
600557 |
康缘药业 |
0.58% |
43.00 |
894.46 |
0.63% |
--- |
62 |
000625 |
长安汽车 |
0.57% |
131.11 |
871.86 |
0.61% |
--- |
63 |
601088 |
中国神华 |
0.57% |
34.60 |
877.09 |
0.61% |
--- |
64 |
002299 |
圣农发展 |
0.56% |
80.92 |
864.18 |
0.60% |
--- |
65 |
600489 |
中金黄金 |
0.56% |
51.53 |
856.90 |
0.60% |
--- |
66 |
000661 |
长春高新 |
0.55% |
13.93 |
851.32 |
0.59% |
--- |
67 |
002595 |
豪迈科技 |
0.55% |
37.52 |
843.82 |
0.59% |
--- |
68 |
600284 |
浦东建设 |
0.54% |
94.03 |
824.65 |
0.58% |
--- |
69 |
000543 |
皖能电力 |
0.53% |
106.07 |
811.45 |
0.57% |
--- |
70 |
601186 |
中国铁建 |
0.53% |
139.74 |
820.24 |
0.57% |
--- |
71 |
002155 |
湖南黄金 |
0.50% |
38.53 |
773.59 |
0.54% |
--- |
72 |
300133 |
华策影视 |
0.50% |
46.14 |
775.23 |
0.54% |
--- |
73 |
600549 |
厦门钨业 |
0.50% |
19.89 |
775.36 |
0.54% |
--- |
74 |
601800 |
中国交建 |
0.50% |
144.21 |
764.31 |
0.53% |
--- |
75 |
002051 |
中工国际 |
0.49% |
25.48 |
749.06 |
0.52% |
--- |
76 |
600305 |
恒顺醋业 |
0.49% |
46.37 |
753.58 |
0.53% |
--- |
77 |
601006 |
大秦铁路 |
0.49% |
111.21 |
751.80 |
0.53% |
--- |
78 |
000157 |
中联重科 |
0.48% |
80.51 |
741.53 |
0.52% |
--- |
79 |
002079 |
苏州固锝 |
0.48% |
173.93 |
746.17 |
0.52% |
--- |
80 |
600166 |
福田汽车 |
0.48% |
110.12 |
741.07 |
0.52% |
--- |
81 |
600887 |
伊利股份 |
0.47% |
33.16 |
728.86 |
0.51% |
--- |
82 |
000100 |
TCL科技 |
0.37% |
259.68 |
568.70 |
0.40% |
--- |
83 |
002480 |
新筑股份 |
0.31% |
38.26 |
478.27 |
0.33% |
--- |
84 |
600418 |
江淮汽车 |
0.31% |
70.76 |
483.29 |
0.34% |
--- |
85 |
000998 |
隆平高科 |
0.20% |
14.96 |
306.32 |
0.21% |
--- |
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 |
600016 |
民生银行 |
4.39% |
1167.20 |
6594.68 |
4.64% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.35% |
20.43 |
5021.55 |
3.54% |
-3.36 (-16.44%) |
3 |
601318 |
中国平安 |
2.63% |
94.13 |
3947.65 |
2.78% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.52% |
314.58 |
3778.15 |
2.66% |
38.10 (12.11%) |
5 |
600030 |
中信证券 |
2.46% |
313.53 |
3696.47 |
2.60% |
0.00 (0.00%) |
6 |
600557 |
康缘药业 |
2.26% |
174.60 |
3397.69 |
2.39% |
65.79 (37.68%) |
7 |
600048 |
保利地产 |
2.19% |
306.22 |
3294.96 |
2.32% |
-215.77 (-70.46%) |
8 |
000002 |
万科A |
2.11% |
376.02 |
3169.85 |
2.23% |
-62.23 (-16.55%) |
9 |
002236 |
大华股份 |
2.04% |
74.84 |
3068.47 |
2.16% |
-23.13 (-30.90%) |
10 |
600837 |
海通证券 |
1.90% |
297.38 |
2848.89 |
2.01% |
0.00 (0.00%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.39% |
1167.20 |
6594.68 |
4.64% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.35% |
20.43 |
5021.55 |
3.54% |
-3.36 (-16.44%) |
3 |
601318 |
中国平安 |
2.63% |
94.13 |
3947.65 |
2.78% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.52% |
314.58 |
3778.15 |
2.66% |
38.10 (12.11%) |
5 |
600030 |
中信证券 |
2.46% |
313.53 |
3696.47 |
2.60% |
0.00 (0.00%) |
6 |
600557 |
康缘药业 |
2.26% |
174.60 |
3397.69 |
2.39% |
65.79 (37.68%) |
7 |
600048 |
保利地产 |
2.19% |
306.22 |
3294.96 |
2.32% |
-215.77 (-70.46%) |
8 |
000002 |
万科A |
2.11% |
376.02 |
3169.85 |
2.23% |
-62.23 (-16.55%) |
9 |
002236 |
大华股份 |
2.04% |
74.84 |
3068.47 |
2.16% |
-23.13 (-30.90%) |
10 |
600837 |
海通证券 |
1.90% |
297.38 |
2848.89 |
2.01% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.27% |
1167.20 |
6991.53 |
4.51% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
3.61% |
521.99 |
5919.41 |
3.82% |
91.10 (17.45%) |
3 |
000024 |
招商地产 |
3.51% |
234.52 |
5752.68 |
3.71% |
-21.41 (-9.13%) |
4 |
600519 |
贵州茅台 |
3.47% |
23.79 |
5689.02 |
3.67% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.63% |
94.13 |
4305.33 |
2.78% |
新增 |
6 |
601601 |
中国太保 |
2.45% |
180.73 |
4008.57 |
2.58% |
新增 |
7 |
600030 |
中信证券 |
2.42% |
313.53 |
3959.83 |
2.55% |
0.00 (0.00%) |
8 |
000002 |
万科A |
2.38% |
438.25 |
3904.85 |
2.52% |
新增 |
9 |
300026 |
红日药业 |
2.35% |
160.28 |
3849.93 |
2.48% |
新增 |
10 |
601166 |
兴业银行 |
2.19% |
276.48 |
3588.76 |
2.31% |
0.00 (0.00%) |
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 |
600016 |
民生银行 |
4.27% |
1167.20 |
6991.53 |
4.51% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
3.61% |
521.99 |
5919.41 |
3.82% |
91.10 (17.45%) |
3 |
000024 |
招商地产 |
3.51% |
234.52 |
5752.68 |
3.71% |
-21.41 (-9.13%) |
4 |
600519 |
贵州茅台 |
3.47% |
23.79 |
5689.02 |
3.67% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.63% |
94.13 |
4305.33 |
2.78% |
新增 |
6 |
601601 |
中国太保 |
2.45% |
180.73 |
4008.57 |
2.58% |
新增 |
7 |
600030 |
中信证券 |
2.42% |
313.53 |
3959.83 |
2.55% |
0.00 (0.00%) |
8 |
000002 |
万科A |
2.38% |
438.25 |
3904.85 |
2.52% |
新增 |
9 |
300026 |
红日药业 |
2.35% |
160.28 |
3849.93 |
2.48% |
新增 |
10 |
601166 |
兴业银行 |
2.19% |
276.48 |
3588.76 |
2.31% |
0.00 (0.00%) |
11 |
601633 |
长城汽车 |
2.04% |
187.82 |
3343.14 |
2.16% |
--- |
12 |
600000 |
浦发银行 |
1.96% |
394.78 |
3209.57 |
2.07% |
--- |
13 |
002236 |
大华股份 |
1.84% |
97.97 |
3007.61 |
1.94% |
--- |
14 |
600837 |
海通证券 |
1.75% |
297.38 |
2863.76 |
1.85% |
--- |
15 |
600887 |
伊利股份 |
1.74% |
138.56 |
2851.47 |
1.84% |
--- |
16 |
600422 |
昆药集团 |
1.64% |
144.04 |
2683.50 |
1.73% |
--- |
17 |
002029 |
七匹狼 |
1.59% |
93.96 |
2612.09 |
1.68% |
--- |
18 |
600780 |
通宝能源 |
1.52% |
372.87 |
2498.20 |
1.61% |
--- |
19 |
000800 |
一汽解放 |
1.49% |
225.49 |
2448.86 |
1.58% |
--- |
20 |
601336 |
新华保险 |
1.49% |
71.52 |
2448.89 |
1.58% |
--- |
21 |
601918 |
新集能源 |
1.44% |
193.72 |
2365.29 |
1.52% |
--- |
22 |
000537 |
广宇发展 |
1.41% |
321.34 |
2310.44 |
1.49% |
--- |
23 |
300070 |
碧水源 |
1.31% |
71.54 |
2138.93 |
1.38% |
--- |
24 |
600549 |
厦门钨业 |
1.26% |
47.15 |
2070.22 |
1.33% |
--- |
25 |
002316 |
亚联发展 |
1.24% |
183.94 |
2030.72 |
1.31% |
--- |
26 |
002353 |
杰瑞股份 |
1.24% |
41.98 |
2035.79 |
1.31% |
--- |
27 |
000562 |
宏源证券 |
1.20% |
118.73 |
1963.83 |
1.27% |
--- |
28 |
002142 |
宁波银行 |
1.19% |
195.35 |
1949.55 |
1.26% |
--- |
29 |
600433 |
冠豪高新 |
1.19% |
263.96 |
1950.70 |
1.26% |
--- |
30 |
600702 |
舍得酒业 |
1.15% |
52.13 |
1889.71 |
1.22% |
--- |
31 |
000539 |
粤电力A |
1.14% |
282.42 |
1863.99 |
1.20% |
--- |
32 |
002241 |
歌尔股份 |
1.14% |
51.13 |
1865.66 |
1.20% |
--- |
33 |
600256 |
广汇能源 |
1.11% |
135.41 |
1823.91 |
1.18% |
--- |
34 |
300058 |
蓝色光标 |
1.10% |
107.58 |
1795.44 |
1.16% |
--- |
35 |
601566 |
九牧王 |
1.10% |
64.86 |
1806.40 |
1.16% |
--- |
36 |
000651 |
格力电器 |
1.07% |
83.81 |
1747.33 |
1.13% |
--- |
37 |
600199 |
金种子酒 |
1.06% |
69.68 |
1740.49 |
1.12% |
--- |
38 |
000999 |
华润三九 |
1.05% |
79.08 |
1727.91 |
1.11% |
--- |
39 |
000728 |
国元证券 |
0.98% |
147.38 |
1607.89 |
1.04% |
--- |
40 |
600557 |
康缘药业 |
0.98% |
108.81 |
1608.21 |
1.04% |
--- |
41 |
000789 |
万年青 |
0.96% |
121.33 |
1580.88 |
1.02% |
--- |
42 |
002304 |
洋河股份 |
0.95% |
11.61 |
1562.39 |
1.01% |
--- |
43 |
600395 |
盘江股份 |
0.95% |
58.20 |
1564.48 |
1.01% |
--- |
44 |
002051 |
中工国际 |
0.93% |
57.49 |
1526.88 |
0.98% |
--- |
45 |
300128 |
锦富技术 |
0.93% |
92.11 |
1529.06 |
0.99% |
--- |
46 |
002344 |
海宁皮城 |
0.91% |
57.10 |
1489.21 |
0.96% |
--- |
47 |
600720 |
祁连山 |
0.87% |
135.86 |
1422.45 |
0.92% |
--- |
48 |
002176 |
江特电机 |
0.86% |
111.08 |
1406.31 |
0.91% |
--- |
49 |
002564 |
天沃科技 |
0.86% |
115.25 |
1406.07 |
0.91% |
--- |
50 |
002129 |
中环股份 |
0.81% |
103.54 |
1330.52 |
0.86% |
--- |
51 |
600801 |
华新水泥 |
0.80% |
104.66 |
1310.39 |
0.84% |
--- |
52 |
000888 |
峨眉山A |
0.79% |
60.71 |
1297.93 |
0.84% |
--- |
53 |
601958 |
金钼股份 |
0.79% |
101.90 |
1291.03 |
0.83% |
--- |
54 |
600031 |
三一重工 |
0.77% |
90.55 |
1260.44 |
0.81% |
--- |
55 |
600138 |
中青旅 |
0.76% |
68.96 |
1239.82 |
0.80% |
--- |
56 |
002396 |
星网锐捷 |
0.73% |
80.29 |
1202.72 |
0.78% |
--- |
57 |
600397 |
安源煤业 |
0.69% |
84.17 |
1129.53 |
0.73% |
--- |
58 |
600879 |
航天电子 |
0.68% |
141.77 |
1117.18 |
0.72% |
--- |
59 |
002415 |
海康威视 |
0.62% |
37.20 |
1011.80 |
0.65% |
--- |
60 |
000989 |
九芝堂 |
0.61% |
62.18 |
1007.26 |
0.65% |
--- |
61 |
002482 |
广田集团 |
0.60% |
56.45 |
985.14 |
0.64% |
--- |
62 |
300202 |
*ST聚龙 |
0.59% |
45.91 |
972.94 |
0.63% |
--- |
63 |
600690 |
海尔智家 |
0.59% |
82.31 |
964.67 |
0.62% |
--- |
64 |
300298 |
三诺生物 |
0.55% |
17.91 |
899.15 |
0.58% |
--- |
65 |
600486 |
扬农化工 |
0.52% |
47.02 |
853.41 |
0.55% |
--- |
66 |
002099 |
海翔药业 |
0.50% |
76.63 |
815.35 |
0.53% |
--- |
67 |
300005 |
探路者 |
0.50% |
46.68 |
817.88 |
0.53% |
--- |
68 |
000807 |
云铝股份 |
0.49% |
137.21 |
808.15 |
0.52% |
--- |
69 |
600331 |
宏达股份 |
0.48% |
98.03 |
788.16 |
0.51% |
--- |
70 |
000960 |
锡业股份 |
0.47% |
38.98 |
767.95 |
0.50% |
--- |
71 |
002311 |
海大集团 |
0.47% |
42.71 |
762.84 |
0.49% |
--- |
72 |
601088 |
中国神华 |
0.47% |
34.60 |
777.79 |
0.50% |
--- |
73 |
002155 |
湖南黄金 |
0.46% |
38.53 |
745.85 |
0.48% |
--- |
74 |
600157 |
永泰能源 |
0.45% |
80.50 |
730.94 |
0.47% |
--- |
75 |
600489 |
中金黄金 |
0.45% |
34.35 |
739.25 |
0.48% |
--- |
76 |
000630 |
铜陵有色 |
0.44% |
37.50 |
723.75 |
0.47% |
--- |
77 |
002271 |
东方雨虹 |
0.44% |
52.78 |
717.87 |
0.46% |
--- |
78 |
600315 |
上海家化 |
0.20% |
8.53 |
332.76 |
0.21% |
--- |
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 |
600016 |
民生银行 |
4.53% |
1167.20 |
7318.34 |
4.83% |
-187.18 (-16.04%) |
2 |
600887 |
伊利股份 |
3.31% |
242.64 |
5347.87 |
3.53% |
6.42 (2.65%) |
3 |
000024 |
招商地产 |
3.25% |
255.93 |
5246.54 |
3.46% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
3.23% |
584.25 |
5217.35 |
3.44% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
3.01% |
430.90 |
4864.81 |
3.21% |
45.61 (10.58%) |
6 |
000858 |
五粮液 |
2.96% |
145.50 |
4778.14 |
3.15% |
103.20 (70.93%) |
7 |
600519 |
贵州茅台 |
2.90% |
23.79 |
4685.38 |
3.09% |
14.70 (61.78%) |
8 |
000895 |
双汇发展 |
2.52% |
59.06 |
4069.43 |
2.69% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
2.28% |
276.48 |
3682.76 |
2.43% |
123.00 (44.49%) |
10 |
600030 |
中信证券 |
2.25% |
313.53 |
3633.77 |
2.40% |
42.53 (13.57%) |
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 |
600016 |
民生银行 |
4.53% |
1167.20 |
7318.34 |
4.83% |
-187.18 (-16.04%) |
2 |
600887 |
伊利股份 |
3.31% |
242.64 |
5347.87 |
3.53% |
6.42 (2.65%) |
3 |
000024 |
招商地产 |
3.25% |
255.93 |
5246.54 |
3.46% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
3.23% |
584.25 |
5217.35 |
3.44% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
3.01% |
430.90 |
4864.81 |
3.21% |
45.61 (10.58%) |
6 |
000858 |
五粮液 |
2.96% |
145.50 |
4778.14 |
3.15% |
103.20 (70.93%) |
7 |
600519 |
贵州茅台 |
2.90% |
23.79 |
4685.38 |
3.09% |
14.70 (61.78%) |
8 |
000895 |
双汇发展 |
2.52% |
59.06 |
4069.43 |
2.69% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
2.28% |
276.48 |
3682.76 |
2.43% |
123.00 (44.49%) |
10 |
600030 |
中信证券 |
2.25% |
313.53 |
3633.77 |
2.40% |
42.53 (13.57%) |
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 |
600016 |
民生银行 |
4.71% |
1354.38 |
7977.29 |
5.10% |
251.03 (18.53%) |
2 |
601601 |
中国太保 |
3.21% |
283.29 |
5442.01 |
3.48% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
2.93% |
584.25 |
4960.28 |
3.17% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
2.85% |
236.22 |
4826.05 |
3.09% |
-24.99 (-10.58%) |
5 |
000024 |
招商地产 |
2.72% |
255.93 |
4606.72 |
2.95% |
新增 |
6 |
000002 |
万科A |
2.60% |
588.68 |
4397.42 |
2.81% |
52.00 (8.83%) |
7 |
600015 |
华夏银行 |
2.53% |
381.37 |
4282.76 |
2.74% |
新增 |
8 |
000895 |
双汇发展 |
2.44% |
59.06 |
4131.44 |
2.64% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
2.28% |
385.29 |
3852.86 |
2.46% |
0.00 (0.00%) |
10 |
002430 |
杭氧股份 |
2.23% |
168.53 |
3776.84 |
2.41% |
0.00 (0.00%) |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.71% |
1354.38 |
7977.29 |
5.10% |
251.03 (18.53%) |
2 |
601601 |
中国太保 |
3.21% |
283.29 |
5442.01 |
3.48% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
2.93% |
584.25 |
4960.28 |
3.17% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
2.85% |
236.22 |
4826.05 |
3.09% |
-24.99 (-10.58%) |
5 |
000024 |
招商地产 |
2.72% |
255.93 |
4606.72 |
2.95% |
新增 |
6 |
000002 |
万科A |
2.60% |
588.68 |
4397.42 |
2.81% |
52.00 (8.83%) |
7 |
600015 |
华夏银行 |
2.53% |
381.37 |
4282.76 |
2.74% |
新增 |
8 |
000895 |
双汇发展 |
2.44% |
59.06 |
4131.44 |
2.64% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
2.28% |
385.29 |
3852.86 |
2.46% |
0.00 (0.00%) |
10 |
002430 |
杭氧股份 |
2.23% |
168.53 |
3776.84 |
2.41% |
0.00 (0.00%) |
11 |
601898 |
中煤能源 |
1.69% |
316.77 |
2854.09 |
1.82% |
--- |
12 |
601169 |
北京银行 |
1.67% |
303.95 |
2820.63 |
1.80% |
--- |
13 |
000799 |
酒鬼酒 |
1.62% |
116.75 |
2744.68 |
1.75% |
--- |
14 |
002344 |
海宁皮城 |
1.59% |
118.87 |
2689.96 |
1.72% |
--- |
15 |
600030 |
中信证券 |
1.55% |
271.00 |
2631.37 |
1.68% |
--- |
16 |
601398 |
工商银行 |
1.54% |
616.81 |
2615.25 |
1.67% |
--- |
17 |
601088 |
中国神华 |
1.53% |
102.60 |
2598.82 |
1.66% |
--- |
18 |
600021 |
上海电力 |
1.51% |
541.55 |
2561.54 |
1.64% |
--- |
19 |
002041 |
登海种业 |
1.47% |
86.76 |
2483.15 |
1.59% |
--- |
20 |
000999 |
华润三九 |
1.45% |
141.50 |
2447.88 |
1.57% |
--- |
21 |
300026 |
红日药业 |
1.32% |
89.10 |
2227.59 |
1.42% |
--- |
22 |
002029 |
七匹狼 |
1.31% |
62.64 |
2211.19 |
1.41% |
--- |
23 |
601318 |
中国平安 |
1.30% |
63.77 |
2196.41 |
1.40% |
--- |
24 |
600498 |
烽火通信 |
1.28% |
80.04 |
2169.00 |
1.39% |
--- |
25 |
600422 |
昆药集团 |
1.26% |
144.04 |
2139.02 |
1.37% |
--- |
26 |
600780 |
通宝能源 |
1.19% |
322.14 |
2023.01 |
1.29% |
--- |
27 |
600261 |
阳光照明 |
1.18% |
115.67 |
1993.08 |
1.27% |
--- |
28 |
600267 |
海正药业 |
1.18% |
62.74 |
1993.24 |
1.27% |
--- |
29 |
601166 |
兴业银行 |
1.13% |
153.48 |
1921.61 |
1.23% |
--- |
30 |
601628 |
中国人寿 |
1.12% |
107.68 |
1899.54 |
1.21% |
--- |
31 |
601918 |
新集能源 |
1.05% |
159.37 |
1773.81 |
1.13% |
--- |
32 |
600519 |
贵州茅台 |
1.04% |
9.09 |
1757.39 |
1.12% |
--- |
33 |
601857 |
中国石油 |
1.04% |
180.18 |
1754.97 |
1.12% |
--- |
34 |
002236 |
大华股份 |
1.03% |
35.00 |
1736.19 |
1.11% |
--- |
35 |
300070 |
碧水源 |
1.03% |
42.08 |
1745.48 |
1.12% |
--- |
36 |
300144 |
宋城演艺 |
1.00% |
66.63 |
1685.68 |
1.08% |
--- |
37 |
000650 |
仁和药业 |
0.93% |
131.02 |
1573.60 |
1.01% |
--- |
38 |
000826 |
启迪环境 |
0.93% |
62.43 |
1573.14 |
1.01% |
--- |
39 |
300021 |
大禹节水 |
0.91% |
132.94 |
1536.78 |
0.98% |
--- |
40 |
600376 |
首开股份 |
0.85% |
149.41 |
1432.82 |
0.92% |
--- |
41 |
002154 |
报喜鸟 |
0.84% |
120.40 |
1425.57 |
0.91% |
--- |
42 |
600594 |
益佰制药 |
0.83% |
83.86 |
1407.13 |
0.90% |
--- |
43 |
000858 |
五粮液 |
0.82% |
42.29 |
1387.27 |
0.89% |
--- |
44 |
002177 |
御银股份 |
0.82% |
126.86 |
1395.46 |
0.89% |
--- |
45 |
601566 |
九牧王 |
0.82% |
64.86 |
1388.69 |
0.89% |
--- |
46 |
002063 |
远光软件 |
0.79% |
78.53 |
1331.88 |
0.85% |
--- |
47 |
000937 |
冀中能源 |
0.78% |
78.31 |
1320.27 |
0.84% |
--- |
48 |
000852 |
石化机械 |
0.70% |
124.39 |
1187.90 |
0.76% |
--- |
49 |
601633 |
长城汽车 |
0.69% |
97.41 |
1165.98 |
0.75% |
--- |
50 |
300027 |
华谊兄弟 |
0.68% |
73.34 |
1159.58 |
0.74% |
--- |
51 |
601139 |
深圳燃气 |
0.68% |
104.03 |
1155.81 |
0.74% |
--- |
52 |
000417 |
合肥百货 |
0.67% |
80.60 |
1138.88 |
0.73% |
--- |
53 |
002131 |
利欧股份 |
0.65% |
89.08 |
1100.14 |
0.70% |
--- |
54 |
600050 |
中国联通 |
0.65% |
208.85 |
1094.40 |
0.70% |
--- |
55 |
600557 |
康缘药业 |
0.65% |
74.56 |
1096.78 |
0.70% |
--- |
56 |
002358 |
ST森源 |
0.63% |
53.10 |
1072.53 |
0.69% |
--- |
57 |
600859 |
王府井 |
0.62% |
32.85 |
1054.93 |
0.67% |
--- |
58 |
600138 |
中青旅 |
0.60% |
67.70 |
1019.56 |
0.65% |
--- |
59 |
600028 |
中国石化 |
0.57% |
134.16 |
963.27 |
0.62% |
--- |
60 |
000800 |
一汽解放 |
0.55% |
104.99 |
929.14 |
0.59% |
--- |
61 |
600863 |
内蒙华电 |
0.55% |
112.83 |
936.49 |
0.60% |
--- |
62 |
600637 |
东方明珠 |
0.53% |
60.17 |
905.56 |
0.58% |
--- |
63 |
000423 |
东阿阿胶 |
0.52% |
20.48 |
879.47 |
0.56% |
--- |
64 |
600502 |
安徽建工 |
0.52% |
65.28 |
876.75 |
0.56% |
--- |
65 |
600967 |
内蒙一机 |
0.52% |
52.07 |
874.23 |
0.56% |
--- |
66 |
002304 |
洋河股份 |
0.51% |
6.66 |
858.94 |
0.55% |
--- |
67 |
600011 |
华能国际 |
0.51% |
161.09 |
861.83 |
0.55% |
--- |
68 |
000401 |
冀东水泥 |
0.49% |
49.28 |
821.50 |
0.53% |
--- |
69 |
600031 |
三一重工 |
0.49% |
66.25 |
830.74 |
0.53% |
--- |
70 |
601009 |
南京银行 |
0.49% |
90.11 |
836.22 |
0.53% |
--- |
71 |
002325 |
洪涛股份 |
0.48% |
41.34 |
818.43 |
0.52% |
--- |
72 |
600837 |
海通证券 |
0.47% |
106.57 |
789.68 |
0.50% |
--- |
73 |
300159 |
新研股份 |
0.46% |
26.90 |
777.31 |
0.50% |
--- |
74 |
002353 |
杰瑞股份 |
0.44% |
10.76 |
753.51 |
0.48% |
--- |
75 |
300101 |
振芯科技 |
0.41% |
22.16 |
699.20 |
0.45% |
--- |
76 |
000758 |
中色股份 |
0.40% |
39.19 |
675.27 |
0.43% |
--- |
77 |
000960 |
锡业股份 |
0.40% |
37.80 |
673.20 |
0.43% |
--- |
78 |
000998 |
隆平高科 |
0.40% |
26.01 |
671.32 |
0.43% |
--- |
79 |
600096 |
云天化 |
0.40% |
45.20 |
672.63 |
0.43% |
--- |
80 |
600551 |
时代出版 |
0.40% |
58.10 |
681.51 |
0.44% |
--- |
81 |
002308 |
威创股份 |
0.39% |
63.37 |
657.19 |
0.42% |
--- |
82 |
002607 |
中公教育 |
0.39% |
23.53 |
665.79 |
0.43% |
--- |
83 |
600104 |
上汽集团 |
0.38% |
45.67 |
645.77 |
0.41% |
--- |
84 |
000919 |
金陵药业 |
0.28% |
58.75 |
469.42 |
0.30% |
--- |
85 |
002054 |
德美化工 |
0.26% |
47.74 |
445.92 |
0.29% |
--- |
86 |
600331 |
宏达股份 |
0.22% |
45.56 |
379.06 |
0.24% |
--- |
87 |
300015 |
爱尔眼科 |
0.21% |
14.24 |
355.24 |
0.23% |
--- |
88 |
002262 |
恩华药业 |
0.17% |
15.13 |
286.89 |
0.18% |
--- |
89 |
600166 |
福田汽车 |
0.17% |
49.27 |
286.27 |
0.18% |
--- |
90 |
600426 |
华鲁恒升 |
0.16% |
36.45 |
275.20 |
0.18% |
--- |
91 |
300036 |
超图软件 |
0.12% |
10.28 |
203.30 |
0.13% |
--- |
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 |
600016 |
民生银行 |
3.21% |
1103.35 |
6090.48 |
3.88% |
--- |
2 |
601601 |
中国太保 |
2.76% |
283.29 |
5238.04 |
3.34% |
--- |
3 |
600000 |
浦发银行 |
2.63% |
584.25 |
4989.49 |
3.18% |
--- |
4 |
600887 |
伊利股份 |
2.52% |
261.21 |
4780.16 |
3.05% |
--- |
5 |
600518 |
*ST康美 |
2.14% |
286.75 |
4057.48 |
2.59% |
--- |
6 |
002430 |
杭氧股份 |
2.06% |
168.53 |
3909.98 |
2.49% |
--- |
7 |
000002 |
万科A |
2.05% |
536.68 |
3885.55 |
2.48% |
--- |
8 |
000895 |
双汇发展 |
2.02% |
59.06 |
3839.08 |
2.45% |
--- |
9 |
000823 |
超声电子 |
1.96% |
264.48 |
3713.33 |
2.37% |
--- |
10 |
600048 |
保利地产 |
1.88% |
385.29 |
3563.89 |
2.27% |
--- |
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 |
600016 |
民生银行 |
3.21% |
1103.35 |
6090.48 |
3.88% |
--- |
2 |
601601 |
中国太保 |
2.76% |
283.29 |
5238.04 |
3.34% |
--- |
3 |
600000 |
浦发银行 |
2.63% |
584.25 |
4989.49 |
3.18% |
--- |
4 |
600887 |
伊利股份 |
2.52% |
261.21 |
4780.16 |
3.05% |
--- |
5 |
600518 |
*ST康美 |
2.14% |
286.75 |
4057.48 |
2.59% |
--- |
6 |
002430 |
杭氧股份 |
2.06% |
168.53 |
3909.98 |
2.49% |
--- |
7 |
000002 |
万科A |
2.05% |
536.68 |
3885.55 |
2.48% |
--- |
8 |
000895 |
双汇发展 |
2.02% |
59.06 |
3839.08 |
2.45% |
--- |
9 |
000823 |
超声电子 |
1.96% |
264.48 |
3713.33 |
2.37% |
--- |
10 |
600048 |
保利地产 |
1.88% |
385.29 |
3563.89 |
2.27% |
--- |
显示全部持仓明细>>