重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.21% |
762.93 |
3646.83 |
2.33% |
685.45 (89.84%) |
2 |
601225 |
陕西煤业 |
1.69% |
133.95 |
2798.22 |
1.79% |
124.16 (92.69%) |
3 |
601088 |
中国神华 |
1.65% |
87.12 |
2731.32 |
1.75% |
78.10 (89.64%) |
4 |
601000 |
唐山港 |
1.55% |
730.80 |
2557.81 |
1.64% |
644.66 (88.21%) |
5 |
600546 |
山煤国际 |
1.51% |
142.41 |
2493.60 |
1.59% |
新增 |
6 |
600971 |
恒源煤电 |
1.44% |
213.82 |
2384.12 |
1.52% |
204.73 (95.75%) |
7 |
600028 |
中国石化 |
1.38% |
408.55 |
2279.69 |
1.46% |
336.76 (82.43%) |
8 |
600282 |
南钢股份 |
1.37% |
611.57 |
2262.81 |
1.45% |
537.41 (87.87%) |
9 |
600755 |
厦门国贸 |
1.36% |
323.56 |
2255.21 |
1.44% |
304.39 (94.08%) |
10 |
000830 |
鲁西化工 |
1.31% |
216.43 |
2170.79 |
1.39% |
200.15 (92.48%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.21% |
762.93 |
3646.83 |
2.33% |
685.45 (89.84%) |
2 |
601225 |
陕西煤业 |
1.69% |
133.95 |
2798.22 |
1.79% |
124.16 (92.69%) |
3 |
601088 |
中国神华 |
1.65% |
87.12 |
2731.32 |
1.75% |
78.10 (89.64%) |
4 |
601000 |
唐山港 |
1.55% |
730.80 |
2557.81 |
1.64% |
644.66 (88.21%) |
5 |
600546 |
山煤国际 |
1.51% |
142.41 |
2493.60 |
1.59% |
新增 |
6 |
600971 |
恒源煤电 |
1.44% |
213.82 |
2384.12 |
1.52% |
204.73 (95.75%) |
7 |
600028 |
中国石化 |
1.38% |
408.55 |
2279.69 |
1.46% |
336.76 (82.43%) |
8 |
600282 |
南钢股份 |
1.37% |
611.57 |
2262.81 |
1.45% |
537.41 (87.87%) |
9 |
600755 |
厦门国贸 |
1.36% |
323.56 |
2255.21 |
1.44% |
304.39 (94.08%) |
10 |
000830 |
鲁西化工 |
1.31% |
216.43 |
2170.79 |
1.39% |
200.15 (92.48%) |
11 |
600177 |
雅戈尔 |
1.31% |
329.67 |
2159.35 |
1.38% |
--- |
12 |
601006 |
大秦铁路 |
1.31% |
299.60 |
2160.14 |
1.38% |
--- |
13 |
601699 |
潞安环能 |
1.31% |
98.99 |
2168.94 |
1.39% |
--- |
14 |
601328 |
交通银行 |
1.29% |
371.20 |
2130.72 |
1.36% |
--- |
15 |
000983 |
山西焦煤 |
1.27% |
212.09 |
2095.45 |
1.34% |
--- |
16 |
000651 |
格力电器 |
1.24% |
63.77 |
2051.48 |
1.31% |
--- |
17 |
600350 |
山东高速 |
1.23% |
293.52 |
2037.05 |
1.30% |
--- |
18 |
601169 |
北京银行 |
1.22% |
445.22 |
2016.85 |
1.29% |
--- |
19 |
002048 |
宁波华翔 |
1.21% |
153.48 |
1996.77 |
1.28% |
--- |
20 |
600295 |
鄂尔多斯 |
1.21% |
207.04 |
2008.24 |
1.28% |
--- |
21 |
600398 |
海澜之家 |
1.20% |
268.37 |
1991.31 |
1.27% |
--- |
22 |
601288 |
农业银行 |
1.20% |
547.13 |
1991.55 |
1.27% |
--- |
23 |
601666 |
平煤股份 |
1.20% |
171.78 |
1985.78 |
1.27% |
--- |
24 |
601988 |
中国银行 |
1.20% |
495.80 |
1978.23 |
1.27% |
--- |
25 |
002030 |
达安基因 |
1.18% |
201.32 |
1948.75 |
1.25% |
--- |
26 |
600985 |
淮北矿业 |
1.15% |
114.71 |
1907.63 |
1.22% |
--- |
27 |
601077 |
渝农商行 |
1.15% |
465.06 |
1897.44 |
1.21% |
--- |
28 |
600997 |
开滦股份 |
1.14% |
247.17 |
1885.91 |
1.21% |
--- |
29 |
600153 |
建发股份 |
1.13% |
193.18 |
1860.33 |
1.19% |
--- |
30 |
600919 |
江苏银行 |
1.11% |
275.45 |
1842.76 |
1.18% |
--- |
31 |
601166 |
兴业银行 |
1.11% |
113.64 |
1842.10 |
1.18% |
--- |
32 |
601818 |
光大银行 |
1.11% |
631.17 |
1830.41 |
1.17% |
--- |
33 |
002110 |
三钢闽光 |
1.09% |
446.43 |
1808.02 |
1.16% |
--- |
34 |
600273 |
嘉化能源 |
1.09% |
210.62 |
1809.23 |
1.16% |
--- |
35 |
601229 |
上海银行 |
1.09% |
300.97 |
1796.82 |
1.15% |
--- |
36 |
600901 |
江苏金租 |
1.08% |
367.17 |
1777.10 |
1.14% |
--- |
37 |
600015 |
华夏银行 |
1.06% |
312.67 |
1757.23 |
1.12% |
--- |
38 |
600012 |
皖通高速 |
1.05% |
157.53 |
1735.98 |
1.11% |
--- |
39 |
600064 |
南京高科 |
1.05% |
288.13 |
1740.31 |
1.11% |
--- |
40 |
600373 |
中文传媒 |
1.05% |
131.16 |
1728.69 |
1.11% |
--- |
41 |
600057 |
厦门象屿 |
1.04% |
255.08 |
1711.59 |
1.09% |
--- |
42 |
600188 |
兖矿能源 |
1.04% |
86.55 |
1714.46 |
1.10% |
--- |
43 |
601098 |
中南传媒 |
1.04% |
168.39 |
1712.53 |
1.10% |
--- |
44 |
601998 |
中信银行 |
1.04% |
325.65 |
1722.70 |
1.10% |
--- |
45 |
600019 |
宝钢股份 |
1.03% |
286.78 |
1700.58 |
1.09% |
--- |
46 |
600325 |
华发股份 |
1.03% |
235.11 |
1695.14 |
1.08% |
--- |
47 |
600123 |
兰花科创 |
1.01% |
151.10 |
1668.10 |
1.07% |
--- |
48 |
600585 |
海螺水泥 |
1.00% |
73.49 |
1657.93 |
1.06% |
--- |
49 |
601019 |
山东出版 |
0.97% |
170.59 |
1600.13 |
1.02% |
--- |
50 |
600016 |
民生银行 |
0.95% |
418.33 |
1564.57 |
1.00% |
--- |
51 |
600377 |
宁沪高速 |
0.95% |
153.11 |
1569.38 |
1.00% |
--- |
52 |
600395 |
盘江股份 |
0.95% |
254.79 |
1572.05 |
1.01% |
--- |
53 |
600782 |
新钢股份 |
0.94% |
444.30 |
1550.61 |
0.99% |
--- |
54 |
000157 |
中联重科 |
0.93% |
234.57 |
1531.75 |
0.98% |
--- |
55 |
603565 |
中谷物流 |
0.93% |
187.77 |
1545.35 |
0.99% |
--- |
56 |
600039 |
四川路桥 |
0.92% |
203.29 |
1522.64 |
0.97% |
--- |
57 |
601928 |
凤凰传媒 |
0.92% |
173.15 |
1525.45 |
0.98% |
--- |
58 |
601009 |
南京银行 |
0.91% |
204.93 |
1512.35 |
0.97% |
--- |
59 |
601997 |
贵阳银行 |
0.89% |
286.29 |
1471.53 |
0.94% |
--- |
60 |
002416 |
爱施德 |
0.88% |
156.72 |
1455.93 |
0.93% |
--- |
61 |
600348 |
华阳股份 |
0.88% |
149.28 |
1457.02 |
0.93% |
--- |
62 |
002601 |
龙佰集团 |
0.87% |
83.55 |
1431.21 |
0.92% |
--- |
63 |
000581 |
威孚高科 |
0.86% |
94.23 |
1420.07 |
0.91% |
--- |
64 |
600000 |
浦发银行 |
0.86% |
214.19 |
1417.94 |
0.91% |
--- |
65 |
601857 |
中国石油 |
0.86% |
202.23 |
1427.74 |
0.91% |
--- |
66 |
600873 |
梅花生物 |
0.84% |
145.59 |
1390.38 |
0.89% |
--- |
67 |
000002 |
万科A |
0.83% |
130.38 |
1363.79 |
0.87% |
--- |
68 |
002003 |
伟星股份 |
0.82% |
124.95 |
1355.67 |
0.87% |
--- |
69 |
600808 |
马钢股份 |
0.82% |
497.77 |
1353.93 |
0.87% |
--- |
70 |
600801 |
华新水泥 |
0.81% |
107.28 |
1333.49 |
0.85% |
--- |
71 |
601668 |
中国建筑 |
0.81% |
279.10 |
1342.46 |
0.86% |
--- |
72 |
601216 |
君正集团 |
0.78% |
343.80 |
1285.81 |
0.82% |
--- |
73 |
000932 |
华菱钢铁 |
0.76% |
245.33 |
1263.45 |
0.81% |
--- |
74 |
600048 |
保利发展 |
0.73% |
121.76 |
1205.42 |
0.77% |
--- |
75 |
601601 |
中国太保 |
0.71% |
49.52 |
1177.48 |
0.75% |
--- |
76 |
600642 |
申能股份 |
0.69% |
178.05 |
1143.11 |
0.73% |
--- |
77 |
600900 |
长江电力 |
0.69% |
48.97 |
1142.94 |
0.73% |
--- |
78 |
600741 |
华域汽车 |
0.67% |
67.99 |
1106.94 |
0.71% |
--- |
79 |
002128 |
电投能源 |
0.65% |
75.43 |
1076.38 |
0.69% |
--- |
80 |
002737 |
葵花药业 |
0.63% |
40.15 |
1043.10 |
0.67% |
--- |
81 |
600674 |
川投能源 |
0.62% |
67.65 |
1022.82 |
0.65% |
--- |
82 |
601636 |
旗滨集团 |
0.58% |
140.35 |
959.98 |
0.61% |
--- |
83 |
600704 |
物产中大 |
0.57% |
212.95 |
943.39 |
0.60% |
--- |
84 |
600461 |
洪城环境 |
0.49% |
89.19 |
815.17 |
0.52% |
--- |
85 |
600389 |
江山股份 |
0.48% |
45.21 |
786.70 |
0.50% |
--- |
86 |
603886 |
元祖股份 |
0.48% |
43.54 |
793.73 |
0.51% |
--- |
87 |
002233 |
塔牌集团 |
0.47% |
109.61 |
776.04 |
0.50% |
--- |
88 |
002327 |
富安娜 |
0.47% |
87.32 |
781.51 |
0.50% |
--- |
89 |
605368 |
蓝天燃气 |
0.47% |
72.41 |
779.81 |
0.50% |
--- |
90 |
002088 |
鲁阳节能 |
0.46% |
52.94 |
754.45 |
0.48% |
--- |
91 |
002367 |
康力电梯 |
0.46% |
100.69 |
757.19 |
0.48% |
--- |
92 |
603878 |
武进不锈 |
0.46% |
100.09 |
755.65 |
0.48% |
--- |
93 |
000789 |
万年青 |
0.45% |
109.50 |
751.17 |
0.48% |
--- |
94 |
002443 |
金洲管道 |
0.45% |
109.50 |
750.08 |
0.48% |
--- |
95 |
002932 |
明德生物 |
0.45% |
32.68 |
750.72 |
0.48% |
--- |
96 |
600479 |
千金药业 |
0.45% |
68.66 |
739.47 |
0.47% |
--- |
97 |
000090 |
天健集团 |
0.44% |
156.36 |
719.26 |
0.46% |
--- |
98 |
600757 |
长江传媒 |
0.44% |
97.44 |
725.93 |
0.46% |
--- |
99 |
688606 |
奥泰生物 |
0.42% |
10.22 |
701.09 |
0.45% |
--- |
100 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
101 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
102 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
103 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
104 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
105 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
106 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
107 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
108 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
109 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
110 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
111 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
112 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
113 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
114 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
115 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
116 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
117 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
118 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
119 |
603075 |
热威股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
120 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
121 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
122 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
123 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
124 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
125 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
126 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
127 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
128 |
688548 |
广钢气体 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
129 |
688549 |
中巨芯 |
0.00% |
0.11 |
0.92 |
0.00% |
--- |
130 |
688573 |
信宇人 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
131 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
132 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
133 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.53 |
0.00% |
--- |
134 |
688603 |
天承科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
135 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
136 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
137 |
688627 |
精智达 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
138 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
139 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
140 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
141 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
142 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
143 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
144 |
688693 |
锴威特 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
145 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
146 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
147 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
148 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
2.83% |
71.79 |
456.56 |
3.01% |
26.15 (36.43%) |
2 |
601398 |
工商银行 |
2.32% |
77.48 |
373.48 |
2.46% |
7.32 (9.45%) |
3 |
600395 |
盘江股份 |
2.13% |
49.27 |
342.43 |
2.26% |
27.01 (54.82%) |
4 |
601000 |
唐山港 |
1.89% |
86.14 |
304.07 |
2.00% |
8.26 (9.59%) |
5 |
601088 |
中国神华 |
1.72% |
9.02 |
277.47 |
1.83% |
0.87 (9.64%) |
6 |
601328 |
交通银行 |
1.59% |
44.04 |
255.40 |
1.68% |
4.23 (9.61%) |
7 |
600282 |
南钢股份 |
1.55% |
74.16 |
249.92 |
1.65% |
7.10 (9.57%) |
8 |
603156 |
养元饮品 |
1.53% |
10.00 |
246.95 |
1.63% |
0.96 (9.60%) |
9 |
002563 |
森马服饰 |
1.50% |
38.82 |
241.46 |
1.59% |
3.74 (9.63%) |
10 |
601988 |
中国银行 |
1.48% |
61.01 |
238.54 |
1.57% |
5.86 (9.61%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
2.83% |
71.79 |
456.56 |
3.01% |
26.15 (36.43%) |
2 |
601398 |
工商银行 |
2.32% |
77.48 |
373.48 |
2.46% |
7.32 (9.45%) |
3 |
600395 |
盘江股份 |
2.13% |
49.27 |
342.43 |
2.26% |
27.01 (54.82%) |
4 |
601000 |
唐山港 |
1.89% |
86.14 |
304.07 |
2.00% |
8.26 (9.59%) |
5 |
601088 |
中国神华 |
1.72% |
9.02 |
277.47 |
1.83% |
0.87 (9.64%) |
6 |
601328 |
交通银行 |
1.59% |
44.04 |
255.40 |
1.68% |
4.23 (9.61%) |
7 |
600282 |
南钢股份 |
1.55% |
74.16 |
249.92 |
1.65% |
7.10 (9.57%) |
8 |
603156 |
养元饮品 |
1.53% |
10.00 |
246.95 |
1.63% |
0.96 (9.60%) |
9 |
002563 |
森马服饰 |
1.50% |
38.82 |
241.46 |
1.59% |
3.74 (9.63%) |
10 |
601988 |
中国银行 |
1.48% |
61.01 |
238.54 |
1.57% |
5.86 (9.61%) |
11 |
601006 |
大秦铁路 |
1.47% |
31.90 |
237.05 |
1.56% |
--- |
12 |
601928 |
凤凰传媒 |
1.46% |
20.56 |
234.38 |
1.55% |
--- |
13 |
600350 |
山东高速 |
1.44% |
36.49 |
232.44 |
1.53% |
--- |
14 |
600398 |
海澜之家 |
1.44% |
33.77 |
232.34 |
1.53% |
--- |
15 |
601288 |
农业银行 |
1.42% |
64.58 |
227.97 |
1.50% |
--- |
16 |
600188 |
兖矿能源 |
1.40% |
7.55 |
225.90 |
1.49% |
--- |
17 |
601098 |
中南传媒 |
1.39% |
19.24 |
223.18 |
1.47% |
--- |
18 |
600373 |
中文传媒 |
1.35% |
16.29 |
216.98 |
1.43% |
--- |
19 |
600325 |
华发股份 |
1.32% |
21.61 |
212.86 |
1.40% |
--- |
20 |
601169 |
北京银行 |
1.31% |
45.53 |
210.80 |
1.39% |
--- |
21 |
601818 |
光大银行 |
1.27% |
66.40 |
203.86 |
1.34% |
--- |
22 |
600027 |
华电国际 |
1.26% |
30.40 |
203.38 |
1.34% |
--- |
23 |
000651 |
格力电器 |
1.21% |
5.34 |
194.96 |
1.29% |
--- |
24 |
601998 |
中信银行 |
1.19% |
31.94 |
191.00 |
1.26% |
--- |
25 |
002128 |
电投能源 |
1.16% |
14.17 |
187.33 |
1.24% |
--- |
26 |
002110 |
三钢闽光 |
1.14% |
43.62 |
184.06 |
1.21% |
--- |
27 |
600377 |
宁沪高速 |
1.14% |
18.64 |
183.23 |
1.21% |
--- |
28 |
600019 |
宝钢股份 |
1.12% |
32.15 |
180.66 |
1.19% |
--- |
29 |
600016 |
民生银行 |
1.11% |
47.78 |
179.19 |
1.18% |
--- |
30 |
601225 |
陕西煤业 |
1.11% |
9.79 |
178.08 |
1.17% |
--- |
31 |
600548 |
深高速 |
1.08% |
19.33 |
173.58 |
1.14% |
--- |
32 |
000581 |
威孚高科 |
1.07% |
10.93 |
172.15 |
1.14% |
--- |
33 |
000830 |
鲁西化工 |
1.07% |
16.28 |
171.92 |
1.13% |
--- |
34 |
600177 |
雅戈尔 |
1.07% |
27.32 |
172.40 |
1.14% |
--- |
35 |
600901 |
江苏金租 |
1.04% |
40.74 |
168.27 |
1.11% |
--- |
36 |
601216 |
君正集团 |
1.04% |
40.90 |
167.69 |
1.11% |
--- |
37 |
600674 |
川投能源 |
1.03% |
11.06 |
166.45 |
1.10% |
--- |
38 |
601077 |
渝农商行 |
1.00% |
45.04 |
161.69 |
1.07% |
--- |
39 |
600782 |
新钢股份 |
0.99% |
43.03 |
159.64 |
1.05% |
--- |
40 |
600000 |
浦发银行 |
0.97% |
21.62 |
156.53 |
1.03% |
--- |
41 |
600015 |
华夏银行 |
0.96% |
28.66 |
155.05 |
1.02% |
--- |
42 |
601229 |
上海银行 |
0.96% |
26.77 |
153.93 |
1.01% |
--- |
43 |
600919 |
江苏银行 |
0.95% |
20.83 |
153.10 |
1.01% |
--- |
44 |
600642 |
申能股份 |
0.93% |
21.31 |
148.98 |
0.98% |
--- |
45 |
000090 |
天健集团 |
0.92% |
29.35 |
147.92 |
0.98% |
--- |
46 |
000932 |
华菱钢铁 |
0.92% |
31.05 |
148.11 |
0.98% |
--- |
47 |
002003 |
伟星股份 |
0.92% |
15.78 |
147.69 |
0.97% |
--- |
48 |
600064 |
南京高科 |
0.92% |
22.43 |
148.26 |
0.98% |
--- |
49 |
600755 |
厦门国贸 |
0.92% |
19.17 |
148.38 |
0.98% |
--- |
50 |
600985 |
淮北矿业 |
0.89% |
12.38 |
142.62 |
0.94% |
--- |
51 |
600808 |
马钢股份 |
0.87% |
54.58 |
140.27 |
0.92% |
--- |
52 |
600057 |
厦门象屿 |
0.81% |
14.99 |
130.41 |
0.86% |
--- |
53 |
600153 |
建发股份 |
0.81% |
11.98 |
130.71 |
0.86% |
--- |
54 |
600295 |
鄂尔多斯 |
0.81% |
14.46 |
129.69 |
0.86% |
--- |
55 |
600873 |
梅花生物 |
0.80% |
14.43 |
128.86 |
0.85% |
--- |
56 |
000895 |
双汇发展 |
0.79% |
5.22 |
127.84 |
0.84% |
--- |
57 |
601601 |
中国太保 |
0.77% |
4.76 |
123.66 |
0.82% |
--- |
58 |
002737 |
葵花药业 |
0.76% |
5.01 |
121.94 |
0.80% |
--- |
59 |
600704 |
物产中大 |
0.76% |
24.75 |
122.27 |
0.81% |
--- |
60 |
600801 |
华新水泥 |
0.76% |
9.97 |
123.13 |
0.81% |
--- |
61 |
601166 |
兴业银行 |
0.76% |
7.79 |
121.91 |
0.80% |
--- |
62 |
601668 |
中国建筑 |
0.75% |
21.17 |
121.54 |
0.80% |
--- |
63 |
600585 |
海螺水泥 |
0.74% |
5.02 |
119.17 |
0.79% |
--- |
64 |
000157 |
中联重科 |
0.73% |
17.49 |
118.04 |
0.78% |
--- |
65 |
600048 |
保利发展 |
0.72% |
8.85 |
115.32 |
0.76% |
--- |
66 |
002372 |
伟星新材 |
0.69% |
5.40 |
110.92 |
0.73% |
--- |
67 |
601009 |
南京银行 |
0.69% |
13.96 |
111.68 |
0.74% |
--- |
68 |
601666 |
平煤股份 |
0.69% |
14.77 |
111.37 |
0.73% |
--- |
69 |
600757 |
长江传媒 |
0.68% |
12.79 |
109.99 |
0.73% |
--- |
70 |
601636 |
旗滨集团 |
0.68% |
12.76 |
109.99 |
0.73% |
--- |
71 |
000002 |
万科A |
0.65% |
7.42 |
104.03 |
0.69% |
--- |
72 |
002601 |
龙佰集团 |
0.65% |
6.37 |
105.11 |
0.69% |
--- |
73 |
600104 |
上汽集团 |
0.65% |
7.34 |
103.94 |
0.69% |
--- |
74 |
600383 |
金地集团 |
0.65% |
14.41 |
103.90 |
0.69% |
--- |
75 |
600741 |
华域汽车 |
0.64% |
5.61 |
103.64 |
0.68% |
--- |
76 |
002088 |
鲁阳节能 |
0.63% |
5.53 |
102.05 |
0.67% |
--- |
77 |
600900 |
长江电力 |
0.61% |
4.43 |
97.71 |
0.64% |
--- |
78 |
600376 |
首开股份 |
0.59% |
24.37 |
95.03 |
0.63% |
--- |
79 |
600348 |
华阳股份 |
0.57% |
11.70 |
92.51 |
0.61% |
--- |
80 |
002367 |
康力电梯 |
0.56% |
9.96 |
90.93 |
0.60% |
--- |
81 |
600886 |
国投电力 |
0.54% |
6.92 |
87.54 |
0.58% |
--- |
82 |
603858 |
步长制药 |
0.54% |
4.23 |
87.16 |
0.57% |
--- |
83 |
600261 |
阳光照明 |
0.50% |
21.87 |
79.83 |
0.53% |
--- |
84 |
600688 |
上海石化 |
0.50% |
26.12 |
81.23 |
0.54% |
--- |
85 |
002233 |
塔牌集团 |
0.47% |
9.71 |
74.96 |
0.49% |
--- |
86 |
002443 |
金洲管道 |
0.47% |
11.47 |
76.39 |
0.50% |
--- |
87 |
600479 |
千金药业 |
0.47% |
6.77 |
76.37 |
0.50% |
--- |
88 |
002419 |
天虹股份 |
0.46% |
12.61 |
73.77 |
0.49% |
--- |
89 |
000402 |
金融街 |
0.45% |
16.00 |
72.33 |
0.48% |
--- |
90 |
000828 |
东莞控股 |
0.45% |
7.86 |
71.92 |
0.47% |
--- |
91 |
600971 |
恒源煤电 |
0.44% |
9.09 |
70.83 |
0.47% |
--- |
92 |
603878 |
武进不锈 |
0.44% |
8.40 |
70.95 |
0.47% |
--- |
93 |
603886 |
元祖股份 |
0.44% |
3.88 |
71.16 |
0.47% |
--- |
94 |
002884 |
凌霄泵业 |
0.43% |
4.50 |
68.62 |
0.45% |
--- |
95 |
600389 |
江山股份 |
0.43% |
2.92 |
69.46 |
0.46% |
--- |
96 |
000036 |
华联控股 |
0.42% |
16.52 |
68.06 |
0.45% |
--- |
97 |
000789 |
万年青 |
0.40% |
8.24 |
63.86 |
0.42% |
--- |
98 |
002303 |
美盈森 |
0.40% |
19.98 |
64.54 |
0.43% |
--- |
99 |
002516 |
旷达科技 |
0.39% |
13.07 |
63.26 |
0.42% |
--- |
100 |
688249 |
晶合集成 |
0.14% |
1.16 |
21.79 |
0.14% |
--- |
101 |
688443 |
智翔金泰 |
0.07% |
0.36 |
11.20 |
0.07% |
--- |
102 |
688603 |
天承科技 |
0.03% |
0.08 |
4.21 |
0.03% |
--- |
103 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
104 |
688469 |
芯联集成 |
0.01% |
0.22 |
1.21 |
0.01% |
--- |
105 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.29 |
0.01% |
--- |
106 |
688562 |
航天软件 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
107 |
688576 |
西山科技 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
108 |
688629 |
华丰科技 |
0.01% |
0.05 |
1.01 |
0.01% |
--- |
109 |
601061 |
中信金属 |
0.00% |
0.05 |
0.35 |
0.00% |
--- |
110 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
111 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
112 |
603125 |
常青科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
113 |
603135 |
中重科技 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
114 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
115 |
688146 |
中船特气 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
116 |
688334 |
西高院 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
117 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
118 |
688429 |
时创能源 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
119 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
120 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
121 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
122 |
688479 |
友车科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
123 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
124 |
688512 |
慧智微 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
125 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
126 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
127 |
688543 |
国科军工 |
0.00% |
0.01 |
0.76 |
0.01% |
--- |
128 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
129 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
130 |
688593 |
新相微 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
131 |
688620 |
安凯微 |
0.00% |
0.06 |
0.75 |
0.00% |
--- |
132 |
688623 |
双元科技 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
133 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.21% |
70.16 |
304.51 |
2.34% |
18.28 (26.05%) |
2 |
600188 |
兖矿能源 |
1.65% |
6.80 |
228.34 |
1.75% |
-4.50 (-66.18%) |
3 |
601088 |
中国神华 |
1.63% |
8.15 |
225.19 |
1.73% |
-1.03 (-12.63%) |
4 |
601000 |
唐山港 |
1.55% |
77.88 |
213.39 |
1.64% |
新增 |
5 |
600282 |
南钢股份 |
1.53% |
67.06 |
211.24 |
1.62% |
新增 |
6 |
603156 |
养元饮品 |
1.46% |
9.04 |
201.28 |
1.54% |
新增 |
7 |
600028 |
中国石化 |
1.44% |
45.64 |
198.98 |
1.53% |
新增 |
8 |
601006 |
大秦铁路 |
1.40% |
28.84 |
192.68 |
1.48% |
新增 |
9 |
601328 |
交通银行 |
1.37% |
39.81 |
188.68 |
1.45% |
新增 |
10 |
600350 |
山东高速 |
1.36% |
32.90 |
187.20 |
1.44% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.21% |
70.16 |
304.51 |
2.34% |
18.28 (26.05%) |
2 |
600188 |
兖矿能源 |
1.65% |
6.80 |
228.34 |
1.75% |
-4.50 (-66.18%) |
3 |
601088 |
中国神华 |
1.63% |
8.15 |
225.19 |
1.73% |
-1.03 (-12.63%) |
4 |
601000 |
唐山港 |
1.55% |
77.88 |
213.39 |
1.64% |
新增 |
5 |
600282 |
南钢股份 |
1.53% |
67.06 |
211.24 |
1.62% |
新增 |
6 |
603156 |
养元饮品 |
1.46% |
9.04 |
201.28 |
1.54% |
新增 |
7 |
600028 |
中国石化 |
1.44% |
45.64 |
198.98 |
1.53% |
新增 |
8 |
601006 |
大秦铁路 |
1.40% |
28.84 |
192.68 |
1.48% |
新增 |
9 |
601328 |
交通银行 |
1.37% |
39.81 |
188.68 |
1.45% |
新增 |
10 |
600350 |
山东高速 |
1.36% |
32.90 |
187.20 |
1.44% |
新增 |
11 |
002110 |
三钢闽光 |
1.34% |
39.44 |
185.34 |
1.42% |
--- |
12 |
002563 |
森马服饰 |
1.33% |
35.08 |
183.82 |
1.41% |
--- |
13 |
000830 |
鲁西化工 |
1.32% |
14.69 |
182.01 |
1.40% |
--- |
14 |
601169 |
北京银行 |
1.29% |
41.18 |
177.49 |
1.36% |
--- |
15 |
600325 |
华发股份 |
1.28% |
19.54 |
177.03 |
1.36% |
--- |
16 |
000581 |
威孚高科 |
1.27% |
9.89 |
175.35 |
1.34% |
--- |
17 |
601098 |
中南传媒 |
1.26% |
17.38 |
173.45 |
1.33% |
--- |
18 |
601988 |
中国银行 |
1.26% |
55.15 |
174.27 |
1.34% |
--- |
19 |
601288 |
农业银行 |
1.23% |
58.39 |
169.91 |
1.30% |
--- |
20 |
601225 |
陕西煤业 |
1.19% |
8.86 |
164.62 |
1.26% |
--- |
21 |
601818 |
光大银行 |
1.19% |
53.51 |
164.29 |
1.26% |
--- |
22 |
600019 |
宝钢股份 |
1.18% |
29.07 |
162.48 |
1.25% |
--- |
23 |
600729 |
重庆百货 |
1.18% |
6.87 |
162.48 |
1.25% |
--- |
24 |
600398 |
海澜之家 |
1.17% |
30.54 |
161.86 |
1.24% |
--- |
25 |
600782 |
新钢股份 |
1.15% |
38.91 |
159.14 |
1.22% |
--- |
26 |
600548 |
深高速 |
1.14% |
17.47 |
156.88 |
1.20% |
--- |
27 |
000651 |
格力电器 |
1.13% |
4.82 |
155.78 |
1.19% |
--- |
28 |
600177 |
雅戈尔 |
1.13% |
24.70 |
156.36 |
1.20% |
--- |
29 |
600027 |
华电国际 |
1.12% |
26.33 |
154.82 |
1.19% |
--- |
30 |
600016 |
民生银行 |
1.08% |
43.20 |
149.05 |
1.14% |
--- |
31 |
600395 |
盘江股份 |
1.08% |
22.26 |
149.59 |
1.15% |
--- |
32 |
600153 |
建发股份 |
1.07% |
10.83 |
147.84 |
1.13% |
--- |
33 |
601216 |
君正集团 |
1.07% |
36.96 |
147.47 |
1.13% |
--- |
34 |
601928 |
凤凰传媒 |
1.07% |
18.58 |
147.15 |
1.13% |
--- |
35 |
000090 |
天健集团 |
1.05% |
26.56 |
145.02 |
1.11% |
--- |
36 |
002003 |
伟星股份 |
1.05% |
14.27 |
144.40 |
1.11% |
--- |
37 |
601666 |
平煤股份 |
1.05% |
13.36 |
144.42 |
1.11% |
--- |
38 |
600755 |
厦门国贸 |
1.04% |
20.03 |
143.01 |
1.10% |
--- |
39 |
600901 |
江苏金租 |
1.04% |
26.31 |
144.18 |
1.11% |
--- |
40 |
600985 |
淮北矿业 |
1.04% |
11.20 |
143.36 |
1.10% |
--- |
41 |
601077 |
渝农商行 |
1.04% |
40.74 |
143.81 |
1.10% |
--- |
42 |
601229 |
上海银行 |
1.04% |
24.22 |
143.14 |
1.10% |
--- |
43 |
601998 |
中信银行 |
1.04% |
28.89 |
143.87 |
1.10% |
--- |
44 |
600000 |
浦发银行 |
1.03% |
19.56 |
142.40 |
1.09% |
--- |
45 |
600295 |
鄂尔多斯 |
1.03% |
9.33 |
141.72 |
1.09% |
--- |
46 |
600373 |
中文传媒 |
1.02% |
14.73 |
140.97 |
1.08% |
--- |
47 |
600808 |
马钢股份 |
1.01% |
49.42 |
138.87 |
1.07% |
--- |
48 |
600057 |
厦门象屿 |
1.00% |
13.44 |
138.03 |
1.06% |
--- |
49 |
600377 |
宁沪高速 |
1.00% |
16.86 |
138.59 |
1.06% |
--- |
50 |
600919 |
江苏银行 |
1.00% |
18.84 |
137.34 |
1.05% |
--- |
51 |
600873 |
梅花生物 |
0.99% |
13.48 |
137.23 |
1.05% |
--- |
52 |
002128 |
电投能源 |
0.98% |
10.98 |
135.49 |
1.04% |
--- |
53 |
600015 |
华夏银行 |
0.98% |
25.93 |
134.58 |
1.03% |
--- |
54 |
600064 |
南京高科 |
0.97% |
20.27 |
133.98 |
1.03% |
--- |
55 |
600383 |
金地集团 |
0.97% |
13.03 |
133.30 |
1.02% |
--- |
56 |
600801 |
华新水泥 |
0.97% |
9.01 |
133.53 |
1.02% |
--- |
57 |
000932 |
华菱钢铁 |
0.96% |
28.07 |
131.93 |
1.01% |
--- |
58 |
601636 |
旗滨集团 |
0.95% |
11.53 |
131.33 |
1.01% |
--- |
59 |
600376 |
首开股份 |
0.91% |
22.03 |
125.33 |
0.96% |
--- |
60 |
600585 |
海螺水泥 |
0.90% |
4.54 |
124.31 |
0.95% |
--- |
61 |
601166 |
兴业银行 |
0.90% |
7.04 |
123.83 |
0.95% |
--- |
62 |
000895 |
双汇发展 |
0.89% |
4.72 |
122.39 |
0.94% |
--- |
63 |
000002 |
万科A |
0.88% |
6.70 |
121.94 |
0.94% |
--- |
64 |
600048 |
保利发展 |
0.88% |
8.00 |
121.04 |
0.93% |
--- |
65 |
002088 |
鲁阳节能 |
0.84% |
5.00 |
115.69 |
0.89% |
--- |
66 |
002601 |
龙佰集团 |
0.79% |
5.76 |
108.98 |
0.84% |
--- |
67 |
600704 |
物产中大 |
0.78% |
22.38 |
107.65 |
0.83% |
--- |
68 |
600642 |
申能股份 |
0.77% |
19.29 |
105.92 |
0.81% |
--- |
69 |
002737 |
葵花药业 |
0.76% |
4.53 |
105.01 |
0.81% |
--- |
70 |
601601 |
中国太保 |
0.76% |
4.30 |
105.44 |
0.81% |
--- |
71 |
601668 |
中国建筑 |
0.75% |
19.15 |
104.01 |
0.80% |
--- |
72 |
600348 |
华阳股份 |
0.73% |
7.04 |
100.32 |
0.77% |
--- |
73 |
600674 |
川投能源 |
0.71% |
7.98 |
97.60 |
0.75% |
--- |
74 |
600900 |
长江电力 |
0.71% |
4.65 |
97.63 |
0.75% |
--- |
75 |
600104 |
上汽集团 |
0.69% |
6.63 |
95.47 |
0.73% |
--- |
76 |
600741 |
华域汽车 |
0.64% |
5.07 |
87.93 |
0.67% |
--- |
77 |
000157 |
中联重科 |
0.62% |
15.81 |
85.99 |
0.66% |
--- |
78 |
002372 |
伟星新材 |
0.60% |
3.90 |
83.23 |
0.64% |
--- |
79 |
600389 |
江山股份 |
0.58% |
1.82 |
80.23 |
0.62% |
--- |
80 |
603858 |
步长制药 |
0.58% |
3.82 |
80.26 |
0.62% |
--- |
81 |
002419 |
天虹股份 |
0.57% |
11.41 |
78.50 |
0.60% |
--- |
82 |
000402 |
金融街 |
0.55% |
14.46 |
75.92 |
0.58% |
--- |
83 |
600688 |
上海石化 |
0.53% |
23.63 |
73.49 |
0.56% |
--- |
84 |
603886 |
元祖股份 |
0.50% |
3.51 |
68.87 |
0.53% |
--- |
85 |
002367 |
康力电梯 |
0.49% |
9.00 |
67.50 |
0.52% |
--- |
86 |
002884 |
凌霄泵业 |
0.49% |
4.07 |
67.60 |
0.52% |
--- |
87 |
600886 |
国投电力 |
0.49% |
6.25 |
67.69 |
0.52% |
--- |
88 |
600757 |
长江传媒 |
0.48% |
11.57 |
65.95 |
0.51% |
--- |
89 |
002443 |
金洲管道 |
0.47% |
10.37 |
65.33 |
0.50% |
--- |
90 |
600261 |
阳光照明 |
0.47% |
20.37 |
64.98 |
0.50% |
--- |
91 |
000789 |
万年青 |
0.46% |
7.44 |
63.54 |
0.49% |
--- |
92 |
000828 |
东莞控股 |
0.46% |
7.10 |
63.69 |
0.49% |
--- |
93 |
002303 |
美盈森 |
0.46% |
18.07 |
63.97 |
0.49% |
--- |
94 |
002233 |
塔牌集团 |
0.45% |
8.78 |
62.34 |
0.48% |
--- |
95 |
000036 |
华联控股 |
0.44% |
14.96 |
60.58 |
0.46% |
--- |
96 |
600479 |
千金药业 |
0.43% |
6.12 |
58.75 |
0.45% |
--- |
97 |
600971 |
恒源煤电 |
0.43% |
8.21 |
58.80 |
0.45% |
--- |
98 |
002516 |
旷达科技 |
0.42% |
11.81 |
57.87 |
0.44% |
--- |
99 |
603878 |
武进不锈 |
0.42% |
5.42 |
58.32 |
0.45% |
--- |
100 |
688031 |
星环科技 |
0.12% |
0.21 |
16.75 |
0.13% |
--- |
101 |
688392 |
骄成超声 |
0.07% |
0.07 |
9.22 |
0.07% |
--- |
102 |
601136 |
首创证券 |
0.06% |
0.47 |
8.26 |
0.06% |
--- |
103 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.05% |
--- |
104 |
688373 |
盟科药业 |
0.05% |
0.81 |
6.92 |
0.05% |
--- |
105 |
001338 |
永顺泰 |
0.03% |
0.16 |
3.48 |
0.03% |
--- |
106 |
688143 |
长盈通 |
0.03% |
0.09 |
3.89 |
0.03% |
--- |
107 |
688426 |
康为世纪 |
0.03% |
0.11 |
3.57 |
0.03% |
--- |
108 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
4.32% |
11.30 |
566.92 |
4.59% |
0.39 (3.45%) |
2 |
600325 |
华发股份 |
2.63% |
35.04 |
345.11 |
2.79% |
1.55 (4.42%) |
3 |
601088 |
中国神华 |
2.21% |
9.18 |
290.56 |
2.35% |
0.41 (4.46%) |
4 |
600327 |
大东方 |
1.82% |
52.98 |
239.47 |
1.94% |
2.36 (4.45%) |
5 |
601225 |
陕西煤业 |
1.76% |
10.14 |
230.89 |
1.87% |
0.45 (4.44%) |
6 |
601398 |
工商银行 |
1.72% |
51.88 |
225.70 |
1.83% |
2.30 (4.43%) |
7 |
601666 |
平煤股份 |
1.69% |
16.27 |
221.92 |
1.79% |
0.72 (4.43%) |
8 |
600985 |
淮北矿业 |
1.67% |
13.01 |
219.22 |
1.77% |
0.58 (4.46%) |
9 |
600153 |
建发股份 |
1.60% |
15.14 |
209.70 |
1.70% |
0.67 (4.42%) |
10 |
000036 |
华联控股 |
1.57% |
46.94 |
205.59 |
1.66% |
7.32 (15.59%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
4.32% |
11.30 |
566.92 |
4.59% |
0.39 (3.45%) |
2 |
600325 |
华发股份 |
2.63% |
35.04 |
345.11 |
2.79% |
1.55 (4.42%) |
3 |
601088 |
中国神华 |
2.21% |
9.18 |
290.56 |
2.35% |
0.41 (4.46%) |
4 |
600327 |
大东方 |
1.82% |
52.98 |
239.47 |
1.94% |
2.36 (4.45%) |
5 |
601225 |
陕西煤业 |
1.76% |
10.14 |
230.89 |
1.87% |
0.45 (4.44%) |
6 |
601398 |
工商银行 |
1.72% |
51.88 |
225.70 |
1.83% |
2.30 (4.43%) |
7 |
601666 |
平煤股份 |
1.69% |
16.27 |
221.92 |
1.79% |
0.72 (4.43%) |
8 |
600985 |
淮北矿业 |
1.67% |
13.01 |
219.22 |
1.77% |
0.58 (4.46%) |
9 |
600153 |
建发股份 |
1.60% |
15.14 |
209.70 |
1.70% |
0.67 (4.42%) |
10 |
000036 |
华联控股 |
1.57% |
46.94 |
205.59 |
1.66% |
7.32 (15.59%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
3.24% |
10.91 |
430.73 |
3.43% |
0.49 (4.49%) |
2 |
601088 |
中国神华 |
2.20% |
8.77 |
292.15 |
2.33% |
0.32 (3.65%) |
3 |
600327 |
大东方 |
1.92% |
50.62 |
255.63 |
2.04% |
1.84 (3.63%) |
4 |
600325 |
华发股份 |
1.91% |
33.49 |
253.52 |
2.02% |
1.23 (3.67%) |
5 |
601398 |
工商银行 |
1.78% |
49.58 |
236.52 |
1.88% |
0.88 (1.77%) |
6 |
600389 |
江山股份 |
1.64% |
3.60 |
218.63 |
1.74% |
新增 |
7 |
601666 |
平煤股份 |
1.59% |
15.55 |
211.32 |
1.68% |
0.35 (2.25%) |
8 |
601225 |
陕西煤业 |
1.54% |
9.69 |
205.23 |
1.63% |
新增 |
9 |
600153 |
建发股份 |
1.42% |
14.47 |
189.14 |
1.51% |
-1.62 (-11.19%) |
10 |
600873 |
梅花生物 |
1.41% |
16.59 |
187.14 |
1.49% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
3.24% |
10.91 |
430.73 |
3.43% |
0.49 (4.49%) |
2 |
601088 |
中国神华 |
2.20% |
8.77 |
292.15 |
2.33% |
0.32 (3.65%) |
3 |
600327 |
大东方 |
1.92% |
50.62 |
255.63 |
2.04% |
1.84 (3.63%) |
4 |
600325 |
华发股份 |
1.91% |
33.49 |
253.52 |
2.02% |
1.23 (3.67%) |
5 |
601398 |
工商银行 |
1.78% |
49.58 |
236.52 |
1.88% |
0.88 (1.77%) |
6 |
600389 |
江山股份 |
1.64% |
3.60 |
218.63 |
1.74% |
新增 |
7 |
601666 |
平煤股份 |
1.59% |
15.55 |
211.32 |
1.68% |
0.35 (2.25%) |
8 |
601225 |
陕西煤业 |
1.54% |
9.69 |
205.23 |
1.63% |
新增 |
9 |
600153 |
建发股份 |
1.42% |
14.47 |
189.14 |
1.51% |
-1.62 (-11.19%) |
10 |
600873 |
梅花生物 |
1.41% |
16.59 |
187.14 |
1.49% |
新增 |
11 |
000090 |
天健集团 |
1.39% |
26.82 |
184.79 |
1.47% |
--- |
12 |
000550 |
江铃汽车 |
1.39% |
11.51 |
185.08 |
1.47% |
--- |
13 |
600985 |
淮北矿业 |
1.36% |
12.43 |
180.98 |
1.44% |
--- |
14 |
000036 |
华联控股 |
1.29% |
39.62 |
171.15 |
1.36% |
--- |
15 |
601006 |
大秦铁路 |
1.28% |
25.92 |
170.84 |
1.36% |
--- |
16 |
000937 |
冀中能源 |
1.27% |
22.69 |
169.27 |
1.35% |
--- |
17 |
600971 |
恒源煤电 |
1.24% |
20.89 |
165.05 |
1.31% |
--- |
18 |
600395 |
盘江股份 |
1.20% |
18.22 |
159.79 |
1.27% |
--- |
19 |
601328 |
交通银行 |
1.20% |
31.97 |
159.19 |
1.27% |
--- |
20 |
600350 |
山东高速 |
1.18% |
29.97 |
157.34 |
1.25% |
--- |
21 |
002763 |
汇洁股份 |
1.17% |
20.73 |
155.67 |
1.24% |
--- |
22 |
600479 |
千金药业 |
1.16% |
16.03 |
154.53 |
1.23% |
--- |
23 |
002238 |
天威视讯 |
1.15% |
26.69 |
152.64 |
1.22% |
--- |
24 |
600282 |
南钢股份 |
1.13% |
47.69 |
150.22 |
1.20% |
--- |
25 |
600348 |
华阳股份 |
1.13% |
9.74 |
150.58 |
1.20% |
--- |
26 |
600383 |
金地集团 |
1.12% |
11.11 |
149.32 |
1.19% |
--- |
27 |
600376 |
首开股份 |
1.11% |
30.07 |
147.63 |
1.18% |
--- |
28 |
002003 |
伟星股份 |
1.09% |
15.25 |
144.87 |
1.15% |
--- |
29 |
601169 |
北京银行 |
1.09% |
31.80 |
144.37 |
1.15% |
--- |
30 |
601988 |
中国银行 |
1.07% |
43.53 |
141.90 |
1.13% |
--- |
31 |
600028 |
中国石化 |
1.06% |
34.48 |
140.67 |
1.12% |
--- |
32 |
600048 |
保利发展 |
1.04% |
7.93 |
138.46 |
1.10% |
--- |
33 |
601098 |
中南传媒 |
1.03% |
14.57 |
137.54 |
1.09% |
--- |
34 |
600729 |
重庆百货 |
1.02% |
6.26 |
135.03 |
1.07% |
--- |
35 |
600019 |
宝钢股份 |
1.01% |
22.34 |
134.46 |
1.07% |
--- |
36 |
601216 |
君正集团 |
1.01% |
27.45 |
133.96 |
1.07% |
--- |
37 |
600023 |
浙能电力 |
0.93% |
35.62 |
123.60 |
0.98% |
--- |
38 |
601000 |
唐山港 |
0.93% |
48.06 |
123.99 |
0.99% |
--- |
39 |
601009 |
南京银行 |
0.93% |
11.85 |
123.52 |
0.98% |
--- |
40 |
000581 |
威孚高科 |
0.92% |
6.35 |
122.24 |
0.97% |
--- |
41 |
601288 |
农业银行 |
0.90% |
39.59 |
119.56 |
0.95% |
--- |
42 |
600016 |
民生银行 |
0.89% |
31.81 |
118.35 |
0.94% |
--- |
43 |
002303 |
美盈森 |
0.86% |
33.22 |
114.61 |
0.91% |
--- |
44 |
300107 |
建新股份 |
0.86% |
21.49 |
114.11 |
0.91% |
--- |
45 |
600027 |
华电国际 |
0.86% |
29.04 |
114.13 |
0.91% |
--- |
46 |
600606 |
绿地控股 |
0.86% |
28.99 |
114.80 |
0.91% |
--- |
47 |
601003 |
柳钢股份 |
0.86% |
28.12 |
113.88 |
0.91% |
--- |
48 |
002088 |
鲁阳节能 |
0.85% |
5.35 |
112.70 |
0.90% |
--- |
49 |
002884 |
凌霄泵业 |
0.85% |
5.49 |
112.49 |
0.90% |
--- |
50 |
600548 |
深高速 |
0.85% |
11.84 |
112.95 |
0.90% |
--- |
51 |
600594 |
益佰制药 |
0.85% |
20.23 |
113.29 |
0.90% |
--- |
52 |
600177 |
雅戈尔 |
0.84% |
16.84 |
111.66 |
0.89% |
--- |
53 |
601818 |
光大银行 |
0.84% |
37.17 |
111.89 |
0.89% |
--- |
54 |
601998 |
中信银行 |
0.84% |
23.61 |
112.15 |
0.89% |
--- |
55 |
603858 |
步长制药 |
0.84% |
5.64 |
111.16 |
0.88% |
--- |
56 |
002737 |
葵花药业 |
0.83% |
7.04 |
110.11 |
0.88% |
--- |
57 |
603878 |
武进不锈 |
0.83% |
17.37 |
110.82 |
0.88% |
--- |
58 |
000789 |
万年青 |
0.82% |
10.12 |
109.70 |
0.87% |
--- |
59 |
600377 |
宁沪高速 |
0.82% |
12.74 |
109.18 |
0.87% |
--- |
60 |
600823 |
世茂股份 |
0.82% |
36.39 |
108.44 |
0.86% |
--- |
61 |
603886 |
元祖股份 |
0.82% |
6.20 |
109.24 |
0.87% |
--- |
62 |
000402 |
金融街 |
0.81% |
18.10 |
107.70 |
0.86% |
--- |
63 |
002367 |
康力电梯 |
0.79% |
14.07 |
105.10 |
0.84% |
--- |
64 |
603156 |
养元饮品 |
0.78% |
4.58 |
104.01 |
0.83% |
--- |
65 |
000961 |
中南建设 |
0.76% |
33.06 |
100.83 |
0.80% |
--- |
66 |
002233 |
塔牌集团 |
0.76% |
11.37 |
100.62 |
0.80% |
--- |
67 |
601166 |
兴业银行 |
0.76% |
5.06 |
100.69 |
0.80% |
--- |
68 |
000002 |
万科A |
0.75% |
4.88 |
100.04 |
0.80% |
--- |
69 |
002563 |
森马服饰 |
0.75% |
16.85 |
99.75 |
0.79% |
--- |
70 |
600261 |
阳光照明 |
0.75% |
29.50 |
99.42 |
0.79% |
--- |
71 |
601668 |
中国建筑 |
0.75% |
18.65 |
99.24 |
0.79% |
--- |
72 |
600900 |
长江电力 |
0.74% |
4.23 |
97.78 |
0.78% |
--- |
73 |
601126 |
四方股份 |
0.74% |
6.11 |
99.04 |
0.79% |
--- |
74 |
000656 |
金科股份 |
0.72% |
33.44 |
95.64 |
0.76% |
--- |
75 |
000895 |
双汇发展 |
0.72% |
3.29 |
96.40 |
0.77% |
--- |
76 |
002419 |
天虹股份 |
0.72% |
13.41 |
95.61 |
0.76% |
--- |
77 |
002110 |
三钢闽光 |
0.70% |
15.24 |
92.84 |
0.74% |
--- |
78 |
002146 |
荣盛发展 |
0.70% |
30.82 |
93.38 |
0.74% |
--- |
79 |
600066 |
宇通客车 |
0.70% |
10.78 |
93.24 |
0.74% |
--- |
80 |
002372 |
伟星新材 |
0.65% |
3.57 |
85.83 |
0.68% |
--- |
81 |
600642 |
申能股份 |
0.65% |
15.13 |
85.96 |
0.68% |
--- |
82 |
002516 |
旷达科技 |
0.63% |
16.47 |
84.33 |
0.67% |
--- |
83 |
600585 |
海螺水泥 |
0.63% |
2.36 |
83.26 |
0.66% |
--- |
84 |
600704 |
物产中大 |
0.63% |
16.44 |
84.34 |
0.67% |
--- |
85 |
300193 |
佳士科技 |
0.62% |
8.85 |
83.01 |
0.66% |
--- |
86 |
600674 |
川投能源 |
0.60% |
6.73 |
80.22 |
0.64% |
--- |
87 |
600808 |
马钢股份 |
0.56% |
19.49 |
73.87 |
0.59% |
--- |
88 |
601601 |
中国太保 |
0.56% |
3.14 |
73.88 |
0.59% |
--- |
89 |
002601 |
龙佰集团 |
0.54% |
3.55 |
71.18 |
0.57% |
--- |
90 |
600104 |
上汽集团 |
0.54% |
4.00 |
71.16 |
0.57% |
--- |
91 |
600886 |
国投电力 |
0.54% |
6.90 |
72.45 |
0.58% |
--- |
92 |
000828 |
东莞控股 |
0.52% |
6.72 |
68.88 |
0.55% |
--- |
93 |
600398 |
海澜之家 |
0.50% |
14.10 |
66.97 |
0.53% |
--- |
94 |
603355 |
莱克电气 |
0.46% |
2.42 |
61.06 |
0.49% |
--- |
95 |
000157 |
中联重科 |
0.45% |
9.80 |
60.35 |
0.48% |
--- |
96 |
600741 |
华域汽车 |
0.45% |
2.62 |
60.35 |
0.48% |
--- |
97 |
601636 |
旗滨集团 |
0.41% |
4.26 |
54.31 |
0.43% |
--- |
98 |
600688 |
上海石化 |
0.37% |
15.30 |
48.65 |
0.39% |
--- |
99 |
002206 |
海利得 |
0.34% |
7.21 |
45.58 |
0.36% |
--- |
100 |
688400 |
凌云光 |
0.04% |
0.24 |
5.25 |
0.04% |
--- |
101 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
102 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
2.99% |
10.42 |
399.50 |
3.15% |
1.44 (13.82%) |
2 |
600327 |
大东方 |
2.32% |
48.78 |
309.75 |
2.44% |
6.72 (13.78%) |
3 |
601666 |
平煤股份 |
1.95% |
15.20 |
260.22 |
2.05% |
新增 |
4 |
601088 |
中国神华 |
1.88% |
8.45 |
251.65 |
1.98% |
1.17 (13.84%) |
5 |
600325 |
华发股份 |
1.74% |
32.26 |
233.24 |
1.84% |
4.44 (13.76%) |
6 |
601398 |
工商银行 |
1.74% |
48.70 |
232.32 |
1.83% |
7.67 (15.75%) |
7 |
600479 |
千金药业 |
1.61% |
17.19 |
214.88 |
1.69% |
2.37 (13.79%) |
8 |
600153 |
建发股份 |
1.53% |
16.09 |
204.68 |
1.61% |
新增 |
9 |
600376 |
首开股份 |
1.43% |
28.99 |
191.31 |
1.51% |
新增 |
10 |
600985 |
淮北矿业 |
1.41% |
11.98 |
189.04 |
1.49% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
2.99% |
10.42 |
399.50 |
3.15% |
1.44 (13.82%) |
2 |
600327 |
大东方 |
2.32% |
48.78 |
309.75 |
2.44% |
6.72 (13.78%) |
3 |
601666 |
平煤股份 |
1.95% |
15.20 |
260.22 |
2.05% |
新增 |
4 |
601088 |
中国神华 |
1.88% |
8.45 |
251.65 |
1.98% |
1.17 (13.84%) |
5 |
600325 |
华发股份 |
1.74% |
32.26 |
233.24 |
1.84% |
4.44 (13.76%) |
6 |
601398 |
工商银行 |
1.74% |
48.70 |
232.32 |
1.83% |
7.67 (15.75%) |
7 |
600479 |
千金药业 |
1.61% |
17.19 |
214.88 |
1.69% |
2.37 (13.79%) |
8 |
600153 |
建发股份 |
1.53% |
16.09 |
204.68 |
1.61% |
新增 |
9 |
600376 |
首开股份 |
1.43% |
28.99 |
191.31 |
1.51% |
新增 |
10 |
600985 |
淮北矿业 |
1.41% |
11.98 |
189.04 |
1.49% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600327 |
大东方 |
2.15% |
42.06 |
250.26 |
2.28% |
-37.22 (-88.49%) |
2 |
600188 |
兖矿能源 |
1.82% |
8.98 |
211.30 |
1.92% |
-23.04 (-256.57%) |
3 |
601398 |
工商银行 |
1.63% |
41.03 |
189.99 |
1.73% |
新增 |
4 |
600479 |
千金药业 |
1.60% |
14.82 |
185.99 |
1.69% |
新增 |
5 |
002763 |
汇洁股份 |
1.50% |
17.22 |
174.42 |
1.59% |
新增 |
6 |
601728 |
中国电信 |
1.45% |
39.40 |
168.24 |
1.53% |
新增 |
7 |
600325 |
华发股份 |
1.44% |
27.82 |
167.48 |
1.52% |
新增 |
8 |
601088 |
中国神华 |
1.41% |
7.28 |
164.02 |
1.49% |
新增 |
9 |
000550 |
江铃汽车 |
1.34% |
9.57 |
156.09 |
1.42% |
新增 |
10 |
600282 |
南钢股份 |
1.26% |
39.60 |
146.52 |
1.33% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600327 |
大东方 |
2.15% |
42.06 |
250.26 |
2.28% |
-37.22 (-88.49%) |
2 |
600188 |
兖矿能源 |
1.82% |
8.98 |
211.30 |
1.92% |
-23.04 (-256.57%) |
3 |
601398 |
工商银行 |
1.63% |
41.03 |
189.99 |
1.73% |
新增 |
4 |
600479 |
千金药业 |
1.60% |
14.82 |
185.99 |
1.69% |
新增 |
5 |
002763 |
汇洁股份 |
1.50% |
17.22 |
174.42 |
1.59% |
新增 |
6 |
601728 |
中国电信 |
1.45% |
39.40 |
168.24 |
1.53% |
新增 |
7 |
600325 |
华发股份 |
1.44% |
27.82 |
167.48 |
1.52% |
新增 |
8 |
601088 |
中国神华 |
1.41% |
7.28 |
164.02 |
1.49% |
新增 |
9 |
000550 |
江铃汽车 |
1.34% |
9.57 |
156.09 |
1.42% |
新增 |
10 |
600282 |
南钢股份 |
1.26% |
39.60 |
146.52 |
1.33% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖州煤业 |
4.31% |
32.02 |
928.26 |
4.55% |
13.47 (42.07%) |
2 |
002756 |
永兴材料 |
3.29% |
7.54 |
709.36 |
3.48% |
0.88 (11.67%) |
3 |
002088 |
鲁阳节能 |
2.71% |
17.87 |
583.46 |
2.86% |
2.10 (11.75%) |
4 |
600985 |
淮北矿业 |
2.61% |
37.03 |
562.12 |
2.76% |
22.20 (59.95%) |
5 |
000718 |
苏宁环球 |
2.05% |
91.96 |
441.41 |
2.17% |
7.88 (8.57%) |
6 |
600327 |
大东方 |
2.03% |
79.28 |
437.63 |
2.15% |
33.37 (42.09%) |
7 |
600348 |
华阳股份 |
1.82% |
31.97 |
392.27 |
1.92% |
13.46 (42.10%) |
8 |
002110 |
三钢闽光 |
1.79% |
44.20 |
385.91 |
1.89% |
5.18 (11.72%) |
9 |
600808 |
马钢股份 |
1.79% |
77.77 |
384.96 |
1.89% |
32.72 (42.07%) |
10 |
601003 |
柳钢股份 |
1.73% |
57.92 |
371.83 |
1.82% |
24.36 (42.06%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖州煤业 |
4.31% |
32.02 |
928.26 |
4.55% |
13.47 (42.07%) |
2 |
002756 |
永兴材料 |
3.29% |
7.54 |
709.36 |
3.48% |
0.88 (11.67%) |
3 |
002088 |
鲁阳节能 |
2.71% |
17.87 |
583.46 |
2.86% |
2.10 (11.75%) |
4 |
600985 |
淮北矿业 |
2.61% |
37.03 |
562.12 |
2.76% |
22.20 (59.95%) |
5 |
000718 |
苏宁环球 |
2.05% |
91.96 |
441.41 |
2.17% |
7.88 (8.57%) |
6 |
600327 |
大东方 |
2.03% |
79.28 |
437.63 |
2.15% |
33.37 (42.09%) |
7 |
600348 |
华阳股份 |
1.82% |
31.97 |
392.27 |
1.92% |
13.46 (42.10%) |
8 |
002110 |
三钢闽光 |
1.79% |
44.20 |
385.91 |
1.89% |
5.18 (11.72%) |
9 |
600808 |
马钢股份 |
1.79% |
77.77 |
384.96 |
1.89% |
32.72 (42.07%) |
10 |
601003 |
柳钢股份 |
1.73% |
57.92 |
371.83 |
1.82% |
24.36 (42.06%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000718 |
苏宁环球 |
4.76% |
84.08 |
697.02 |
5.02% |
63.63 (75.68%) |
2 |
002756 |
永兴材料 |
2.70% |
6.66 |
395.54 |
2.85% |
5.09 (76.43%) |
3 |
600327 |
大东方 |
2.70% |
45.91 |
394.83 |
2.85% |
26.65 (58.05%) |
4 |
002088 |
鲁阳节能 |
2.48% |
15.77 |
362.55 |
2.61% |
新增 |
5 |
002516 |
旷达科技 |
2.31% |
63.73 |
337.77 |
2.43% |
新增 |
6 |
000036 |
华联控股 |
2.25% |
70.78 |
329.83 |
2.38% |
53.54 (75.64%) |
7 |
600188 |
兖州煤业 |
1.95% |
18.55 |
284.93 |
2.05% |
10.81 (58.27%) |
8 |
002110 |
三钢闽光 |
1.80% |
39.02 |
263.03 |
1.90% |
29.53 (75.67%) |
9 |
002238 |
天威视讯 |
1.80% |
41.72 |
263.69 |
1.90% |
新增 |
10 |
002884 |
凌霄泵业 |
1.71% |
10.76 |
250.60 |
1.81% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000718 |
苏宁环球 |
4.76% |
84.08 |
697.02 |
5.02% |
63.63 (75.68%) |
2 |
002756 |
永兴材料 |
2.70% |
6.66 |
395.54 |
2.85% |
5.09 (76.43%) |
3 |
600327 |
大东方 |
2.70% |
45.91 |
394.83 |
2.85% |
26.65 (58.05%) |
4 |
002088 |
鲁阳节能 |
2.48% |
15.77 |
362.55 |
2.61% |
新增 |
5 |
002516 |
旷达科技 |
2.31% |
63.73 |
337.77 |
2.43% |
新增 |
6 |
000036 |
华联控股 |
2.25% |
70.78 |
329.83 |
2.38% |
53.54 (75.64%) |
7 |
600188 |
兖州煤业 |
1.95% |
18.55 |
284.93 |
2.05% |
10.81 (58.27%) |
8 |
002110 |
三钢闽光 |
1.80% |
39.02 |
263.03 |
1.90% |
29.53 (75.67%) |
9 |
002238 |
天威视讯 |
1.80% |
41.72 |
263.69 |
1.90% |
新增 |
10 |
002884 |
凌霄泵业 |
1.71% |
10.76 |
250.60 |
1.81% |
新增 |
11 |
002737 |
葵花药业 |
1.52% |
13.65 |
222.77 |
1.61% |
--- |
12 |
002601 |
龙佰集团 |
1.41% |
5.97 |
206.44 |
1.49% |
--- |
13 |
601003 |
柳钢股份 |
1.35% |
33.56 |
197.99 |
1.43% |
--- |
14 |
300230 |
永利股份 |
1.33% |
41.02 |
194.84 |
1.40% |
--- |
15 |
600808 |
马钢股份 |
1.32% |
45.05 |
193.26 |
1.39% |
--- |
16 |
000848 |
承德露露 |
1.30% |
15.98 |
190.83 |
1.38% |
--- |
17 |
603355 |
莱克电气 |
1.30% |
3.06 |
190.42 |
1.37% |
--- |
18 |
600704 |
物产中大 |
1.28% |
23.85 |
187.70 |
1.35% |
--- |
19 |
601636 |
旗滨集团 |
1.27% |
10.00 |
185.60 |
1.34% |
--- |
20 |
600985 |
淮北矿业 |
1.24% |
14.83 |
181.07 |
1.31% |
--- |
21 |
300107 |
建新股份 |
1.23% |
32.88 |
180.18 |
1.30% |
--- |
22 |
002367 |
康力电梯 |
1.22% |
20.01 |
178.89 |
1.29% |
--- |
23 |
002206 |
海利得 |
1.19% |
27.95 |
173.58 |
1.25% |
--- |
24 |
600282 |
南钢股份 |
1.17% |
48.13 |
171.34 |
1.24% |
--- |
25 |
300121 |
阳谷华泰 |
1.14% |
13.56 |
166.92 |
1.20% |
--- |
26 |
601398 |
工商银行 |
1.14% |
32.20 |
166.50 |
1.20% |
--- |
27 |
002146 |
荣盛发展 |
1.12% |
29.09 |
164.07 |
1.18% |
--- |
28 |
002233 |
塔牌集团 |
1.12% |
15.87 |
163.14 |
1.18% |
--- |
29 |
600019 |
宝钢股份 |
1.03% |
19.80 |
151.24 |
1.09% |
--- |
30 |
603328 |
依顿电子 |
1.02% |
19.95 |
148.63 |
1.07% |
--- |
31 |
000789 |
万年青 |
0.99% |
12.62 |
144.37 |
1.04% |
--- |
32 |
000488 |
晨鸣纸业 |
0.97% |
17.42 |
141.84 |
1.02% |
--- |
33 |
600971 |
恒源煤电 |
0.95% |
20.92 |
139.12 |
1.00% |
--- |
34 |
600348 |
华阳股份 |
0.94% |
18.51 |
137.34 |
0.99% |
--- |
35 |
000656 |
金科股份 |
0.90% |
22.82 |
132.13 |
0.95% |
--- |
36 |
000828 |
东莞控股 |
0.90% |
11.09 |
132.08 |
0.95% |
--- |
37 |
000581 |
威孚高科 |
0.89% |
6.28 |
130.81 |
0.94% |
--- |
38 |
603156 |
养元饮品 |
0.89% |
4.55 |
129.98 |
0.94% |
--- |
39 |
000402 |
金融街 |
0.88% |
19.09 |
128.87 |
0.93% |
--- |
40 |
600395 |
盘江股份 |
0.87% |
18.00 |
127.80 |
0.92% |
--- |
41 |
002242 |
九阳股份 |
0.86% |
3.89 |
126.39 |
0.91% |
--- |
42 |
002303 |
美盈森 |
0.86% |
35.93 |
126.11 |
0.91% |
--- |
43 |
002335 |
科华数据 |
0.86% |
5.51 |
125.51 |
0.90% |
--- |
44 |
600028 |
中国石化 |
0.85% |
28.42 |
123.90 |
0.89% |
--- |
45 |
600873 |
梅花生物 |
0.84% |
21.86 |
122.42 |
0.88% |
--- |
46 |
002372 |
伟星新材 |
0.83% |
5.85 |
120.93 |
0.87% |
--- |
47 |
601088 |
中国神华 |
0.81% |
6.04 |
117.97 |
0.85% |
--- |
48 |
600603 |
广汇物流 |
0.80% |
29.10 |
117.56 |
0.85% |
--- |
49 |
601009 |
南京银行 |
0.80% |
11.15 |
117.34 |
0.85% |
--- |
50 |
000895 |
双汇发展 |
0.79% |
3.65 |
116.07 |
0.84% |
--- |
51 |
600548 |
深高速 |
0.77% |
12.99 |
113.27 |
0.82% |
--- |
52 |
601006 |
大秦铁路 |
0.77% |
17.21 |
113.27 |
0.82% |
--- |
53 |
601328 |
交通银行 |
0.74% |
21.98 |
107.68 |
0.78% |
--- |
54 |
603858 |
步长制药 |
0.72% |
4.70 |
105.70 |
0.76% |
--- |
55 |
000157 |
中联重科 |
0.70% |
11.10 |
102.61 |
0.74% |
--- |
56 |
600325 |
华发股份 |
0.70% |
15.21 |
102.52 |
0.74% |
--- |
57 |
000338 |
潍柴动力 |
0.69% |
5.61 |
100.25 |
0.72% |
--- |
58 |
000541 |
佛山照明 |
0.67% |
16.61 |
98.33 |
0.71% |
--- |
59 |
601169 |
北京银行 |
0.67% |
20.03 |
97.55 |
0.70% |
--- |
60 |
600350 |
山东高速 |
0.66% |
15.74 |
96.80 |
0.70% |
--- |
61 |
000002 |
万科A |
0.65% |
4.00 |
95.24 |
0.69% |
--- |
62 |
300403 |
汉宇集团 |
0.65% |
13.74 |
95.08 |
0.69% |
--- |
63 |
600153 |
建发股份 |
0.64% |
11.62 |
94.13 |
0.68% |
--- |
64 |
600016 |
民生银行 |
0.63% |
20.78 |
91.66 |
0.66% |
--- |
65 |
600900 |
长江电力 |
0.63% |
4.48 |
92.45 |
0.67% |
--- |
66 |
002419 |
天虹股份 |
0.62% |
13.73 |
90.07 |
0.65% |
--- |
67 |
601988 |
中国银行 |
0.62% |
29.44 |
90.67 |
0.65% |
--- |
68 |
000726 |
鲁泰A |
0.60% |
14.65 |
87.58 |
0.63% |
--- |
69 |
600023 |
浙能电力 |
0.60% |
24.03 |
88.19 |
0.64% |
--- |
70 |
600376 |
首开股份 |
0.60% |
15.78 |
88.35 |
0.64% |
--- |
71 |
603878 |
武进不锈 |
0.60% |
11.91 |
87.54 |
0.63% |
--- |
72 |
601288 |
农业银行 |
0.59% |
28.60 |
86.66 |
0.62% |
--- |
73 |
600377 |
宁沪高速 |
0.58% |
8.69 |
84.81 |
0.61% |
--- |
74 |
600398 |
海澜之家 |
0.57% |
11.45 |
82.90 |
0.60% |
--- |
75 |
600660 |
福耀玻璃 |
0.57% |
1.50 |
84.05 |
0.61% |
--- |
76 |
600606 |
绿地控股 |
0.56% |
15.02 |
81.86 |
0.59% |
--- |
77 |
601818 |
光大银行 |
0.56% |
21.52 |
81.36 |
0.59% |
--- |
78 |
002042 |
华孚时尚 |
0.55% |
16.65 |
80.42 |
0.58% |
--- |
79 |
600565 |
迪马股份 |
0.54% |
31.26 |
79.40 |
0.57% |
--- |
80 |
600688 |
上海石化 |
0.54% |
21.17 |
79.60 |
0.57% |
--- |
81 |
601098 |
中南传媒 |
0.54% |
8.95 |
78.94 |
0.57% |
--- |
82 |
600674 |
川投能源 |
0.53% |
6.23 |
76.82 |
0.55% |
--- |
83 |
600823 |
世茂股份 |
0.53% |
19.17 |
77.45 |
0.56% |
--- |
84 |
600104 |
上汽集团 |
0.52% |
3.46 |
75.92 |
0.55% |
--- |
85 |
600642 |
申能股份 |
0.52% |
12.39 |
76.10 |
0.55% |
--- |
86 |
601166 |
兴业银行 |
0.52% |
3.72 |
76.44 |
0.55% |
--- |
87 |
601998 |
中信银行 |
0.51% |
14.71 |
75.02 |
0.54% |
--- |
88 |
600066 |
宇通客车 |
0.49% |
5.70 |
71.19 |
0.51% |
--- |
89 |
600114 |
东睦股份 |
0.49% |
8.46 |
70.98 |
0.51% |
--- |
90 |
600177 |
雅戈尔 |
0.49% |
10.95 |
72.17 |
0.52% |
--- |
91 |
600036 |
招商银行 |
0.47% |
1.28 |
69.46 |
0.50% |
--- |
92 |
600741 |
华域汽车 |
0.46% |
2.57 |
67.62 |
0.49% |
--- |
93 |
600383 |
金地集团 |
0.45% |
6.44 |
65.95 |
0.48% |
--- |
94 |
600048 |
保利地产 |
0.41% |
4.96 |
59.72 |
0.43% |
--- |
95 |
600585 |
海螺水泥 |
0.38% |
1.37 |
56.24 |
0.41% |
--- |
96 |
600886 |
国投电力 |
0.37% |
5.64 |
54.20 |
0.39% |
--- |
97 |
601668 |
中国建筑 |
0.36% |
11.25 |
52.33 |
0.38% |
--- |
98 |
600162 |
香江控股 |
0.35% |
28.04 |
51.03 |
0.37% |
--- |
99 |
601601 |
中国太保 |
0.31% |
1.59 |
46.06 |
0.33% |
--- |
100 |
688131 |
皓元医药 |
0.12% |
0.07 |
17.40 |
0.13% |
--- |
101 |
688269 |
凯立新材 |
0.10% |
0.14 |
14.20 |
0.10% |
--- |
102 |
301020 |
密封科技 |
0.03% |
0.35 |
3.69 |
0.03% |
--- |
103 |
688499 |
利元亨 |
0.03% |
0.10 |
3.85 |
0.03% |
--- |
104 |
301021 |
英诺激光 |
0.02% |
0.26 |
2.50 |
0.02% |
--- |
105 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.03% |
--- |
106 |
688087 |
英科再生 |
0.02% |
0.14 |
2.98 |
0.02% |
--- |
107 |
688367 |
工大高科 |
0.02% |
0.17 |
3.08 |
0.02% |
--- |
108 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
109 |
300997 |
欢乐家 |
0.01% |
0.06 |
0.82 |
0.01% |
--- |
110 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
111 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
112 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.46 |
0.01% |
--- |
113 |
301016 |
雷尔伟 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
114 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
115 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
116 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
117 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
118 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
119 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
120 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
121 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
122 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖州煤业 |
2.31% |
7.74 |
102.40 |
2.43% |
-0.30 (-3.88%) |
2 |
601003 |
柳钢股份 |
2.05% |
14.07 |
90.89 |
2.16% |
-0.54 (-3.84%) |
3 |
000718 |
苏宁环球 |
1.84% |
20.45 |
81.39 |
1.93% |
新增 |
4 |
600282 |
南钢股份 |
1.76% |
20.16 |
78.02 |
1.85% |
-0.78 (-3.87%) |
5 |
600327 |
大东方 |
1.75% |
19.26 |
77.62 |
1.84% |
-0.73 (-3.79%) |
6 |
601398 |
工商银行 |
1.71% |
13.68 |
75.81 |
1.80% |
-0.20 (-1.46%) |
7 |
002756 |
永兴材料 |
1.64% |
1.57 |
72.91 |
1.73% |
0.36 (22.93%) |
8 |
000036 |
华联控股 |
1.59% |
17.24 |
70.68 |
1.68% |
-0.65 (-3.77%) |
9 |
002110 |
三钢闽光 |
1.59% |
9.49 |
70.55 |
1.67% |
-0.37 (-3.90%) |
10 |
600019 |
宝钢股份 |
1.51% |
8.31 |
67.11 |
1.59% |
-0.31 (-3.73%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖州煤业 |
2.31% |
7.74 |
102.40 |
2.43% |
-0.30 (-3.88%) |
2 |
601003 |
柳钢股份 |
2.05% |
14.07 |
90.89 |
2.16% |
-0.54 (-3.84%) |
3 |
000718 |
苏宁环球 |
1.84% |
20.45 |
81.39 |
1.93% |
新增 |
4 |
600282 |
南钢股份 |
1.76% |
20.16 |
78.02 |
1.85% |
-0.78 (-3.87%) |
5 |
600327 |
大东方 |
1.75% |
19.26 |
77.62 |
1.84% |
-0.73 (-3.79%) |
6 |
601398 |
工商银行 |
1.71% |
13.68 |
75.81 |
1.80% |
-0.20 (-1.46%) |
7 |
002756 |
永兴材料 |
1.64% |
1.57 |
72.91 |
1.73% |
0.36 (22.93%) |
8 |
000036 |
华联控股 |
1.59% |
17.24 |
70.68 |
1.68% |
-0.65 (-3.77%) |
9 |
002110 |
三钢闽光 |
1.59% |
9.49 |
70.55 |
1.67% |
-0.37 (-3.90%) |
10 |
600019 |
宝钢股份 |
1.51% |
8.31 |
67.11 |
1.59% |
-0.31 (-3.73%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600327 |
大东方 |
1.94% |
19.99 |
82.96 |
2.05% |
新增 |
2 |
600188 |
兖州煤业 |
1.90% |
8.04 |
80.96 |
2.00% |
新增 |
3 |
601003 |
柳钢股份 |
1.78% |
14.61 |
75.83 |
1.87% |
新增 |
4 |
002238 |
天威视讯 |
1.70% |
10.54 |
72.62 |
1.79% |
新增 |
5 |
000036 |
华联控股 |
1.67% |
17.89 |
71.20 |
1.76% |
新增 |
6 |
601398 |
工商银行 |
1.62% |
13.88 |
69.28 |
1.71% |
-1.33 (-9.58%) |
7 |
603328 |
依顿电子 |
1.62% |
8.69 |
69.09 |
1.70% |
0.71 (8.17%) |
8 |
002110 |
三钢闽光 |
1.55% |
9.87 |
66.39 |
1.64% |
新增 |
9 |
002756 |
永兴材料 |
1.54% |
1.21 |
65.61 |
1.62% |
新增 |
10 |
600282 |
南钢股份 |
1.53% |
20.94 |
65.33 |
1.61% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600327 |
大东方 |
1.94% |
19.99 |
82.96 |
2.05% |
新增 |
2 |
600188 |
兖州煤业 |
1.90% |
8.04 |
80.96 |
2.00% |
新增 |
3 |
601003 |
柳钢股份 |
1.78% |
14.61 |
75.83 |
1.87% |
新增 |
4 |
002238 |
天威视讯 |
1.70% |
10.54 |
72.62 |
1.79% |
新增 |
5 |
000036 |
华联控股 |
1.67% |
17.89 |
71.20 |
1.76% |
新增 |
6 |
601398 |
工商银行 |
1.62% |
13.88 |
69.28 |
1.71% |
-1.33 (-9.58%) |
7 |
603328 |
依顿电子 |
1.62% |
8.69 |
69.09 |
1.70% |
0.71 (8.17%) |
8 |
002110 |
三钢闽光 |
1.55% |
9.87 |
66.39 |
1.64% |
新增 |
9 |
002756 |
永兴材料 |
1.54% |
1.21 |
65.61 |
1.62% |
新增 |
10 |
600282 |
南钢股份 |
1.53% |
20.94 |
65.33 |
1.61% |
新增 |
11 |
600395 |
盘江股份 |
1.44% |
7.84 |
61.70 |
1.52% |
--- |
12 |
600603 |
广汇物流 |
1.43% |
12.68 |
61.24 |
1.51% |
--- |
13 |
600971 |
恒源煤电 |
1.34% |
9.11 |
57.30 |
1.41% |
--- |
14 |
002516 |
旷达科技 |
1.32% |
16.11 |
56.38 |
1.39% |
--- |
15 |
601636 |
旗滨集团 |
1.30% |
4.35 |
55.68 |
1.37% |
--- |
16 |
300230 |
永利股份 |
1.22% |
10.37 |
52.06 |
1.28% |
--- |
17 |
600808 |
马钢股份 |
1.22% |
19.62 |
52.19 |
1.29% |
--- |
18 |
002233 |
塔牌集团 |
1.20% |
4.01 |
51.09 |
1.26% |
--- |
19 |
600019 |
宝钢股份 |
1.20% |
8.62 |
51.27 |
1.26% |
--- |
20 |
603156 |
养元饮品 |
1.20% |
1.98 |
51.11 |
1.26% |
--- |
21 |
002737 |
葵花药业 |
1.19% |
3.45 |
50.61 |
1.25% |
--- |
22 |
600548 |
深高速 |
1.18% |
5.66 |
50.26 |
1.24% |
--- |
23 |
600028 |
中国石化 |
1.17% |
12.37 |
49.84 |
1.23% |
--- |
24 |
002367 |
康力电梯 |
1.16% |
5.06 |
49.74 |
1.23% |
--- |
25 |
601006 |
大秦铁路 |
1.13% |
7.49 |
48.41 |
1.19% |
--- |
26 |
601088 |
中国神华 |
1.11% |
2.63 |
47.43 |
1.17% |
--- |
27 |
600016 |
民生银行 |
1.10% |
9.04 |
47.03 |
1.16% |
--- |
28 |
002884 |
凌霄泵业 |
1.08% |
1.93 |
46.13 |
1.14% |
--- |
29 |
600985 |
淮北矿业 |
1.07% |
4.09 |
45.77 |
1.13% |
--- |
30 |
600348 |
华阳股份 |
1.06% |
8.07 |
45.27 |
1.12% |
--- |
31 |
002088 |
鲁阳节能 |
1.04% |
3.99 |
44.25 |
1.09% |
--- |
32 |
600873 |
梅花生物 |
1.04% |
9.52 |
44.36 |
1.09% |
--- |
33 |
601328 |
交通银行 |
1.00% |
9.58 |
42.90 |
1.06% |
--- |
34 |
000789 |
万年青 |
0.99% |
3.19 |
42.43 |
1.05% |
--- |
35 |
002601 |
龙佰集团 |
0.99% |
1.37 |
42.15 |
1.04% |
--- |
36 |
600350 |
山东高速 |
0.99% |
6.85 |
42.33 |
1.04% |
--- |
37 |
601169 |
北京银行 |
0.99% |
8.73 |
42.25 |
1.04% |
--- |
38 |
300107 |
建新股份 |
0.98% |
6.93 |
41.65 |
1.03% |
--- |
39 |
600153 |
建发股份 |
0.97% |
5.06 |
41.55 |
1.03% |
--- |
40 |
000656 |
金科股份 |
0.96% |
5.77 |
40.91 |
1.01% |
--- |
41 |
300121 |
阳谷华泰 |
0.96% |
3.43 |
41.02 |
1.01% |
--- |
42 |
600066 |
宇通客车 |
0.96% |
2.43 |
41.11 |
1.01% |
--- |
43 |
600325 |
华发股份 |
0.96% |
6.62 |
41.11 |
1.01% |
--- |
44 |
601988 |
中国银行 |
0.95% |
12.82 |
40.76 |
1.01% |
--- |
45 |
600376 |
首开股份 |
0.94% |
6.87 |
40.31 |
0.99% |
--- |
46 |
603355 |
莱克电气 |
0.94% |
1.33 |
40.21 |
0.99% |
--- |
47 |
601009 |
南京银行 |
0.93% |
4.90 |
39.62 |
0.98% |
--- |
48 |
603878 |
武进不锈 |
0.93% |
5.19 |
39.55 |
0.98% |
--- |
49 |
601288 |
农业银行 |
0.92% |
12.45 |
39.09 |
0.96% |
--- |
50 |
002146 |
荣盛发展 |
0.90% |
5.89 |
38.46 |
0.95% |
--- |
51 |
600823 |
世茂股份 |
0.90% |
8.35 |
38.49 |
0.95% |
--- |
52 |
600023 |
浙能电力 |
0.89% |
10.45 |
37.93 |
0.94% |
--- |
53 |
600383 |
金地集团 |
0.89% |
2.81 |
37.94 |
0.94% |
--- |
54 |
600606 |
绿地控股 |
0.89% |
6.54 |
38.13 |
0.94% |
--- |
55 |
600704 |
物产中大 |
0.89% |
8.66 |
37.84 |
0.93% |
--- |
56 |
600565 |
迪马股份 |
0.87% |
13.64 |
37.24 |
0.92% |
--- |
57 |
601098 |
中南传媒 |
0.87% |
3.90 |
37.17 |
0.92% |
--- |
58 |
000581 |
威孚高科 |
0.86% |
1.59 |
36.87 |
0.91% |
--- |
59 |
002303 |
美盈森 |
0.86% |
9.14 |
36.56 |
0.90% |
--- |
60 |
600104 |
上汽集团 |
0.86% |
1.51 |
36.79 |
0.91% |
--- |
61 |
601818 |
光大银行 |
0.84% |
9.02 |
36.01 |
0.89% |
--- |
62 |
600377 |
宁沪高速 |
0.82% |
3.78 |
34.81 |
0.86% |
--- |
63 |
600048 |
保利地产 |
0.80% |
2.16 |
34.17 |
0.84% |
--- |
64 |
600177 |
雅戈尔 |
0.80% |
4.76 |
34.23 |
0.84% |
--- |
65 |
601166 |
兴业银行 |
0.79% |
1.62 |
33.81 |
0.83% |
--- |
66 |
603858 |
步长制药 |
0.78% |
1.45 |
33.45 |
0.83% |
--- |
67 |
601998 |
中信银行 |
0.77% |
6.41 |
32.76 |
0.81% |
--- |
68 |
000895 |
双汇发展 |
0.76% |
0.69 |
32.39 |
0.80% |
--- |
69 |
600741 |
华域汽车 |
0.76% |
1.12 |
32.40 |
0.80% |
--- |
70 |
600398 |
海澜之家 |
0.75% |
4.99 |
32.04 |
0.79% |
--- |
71 |
600660 |
福耀玻璃 |
0.74% |
0.65 |
31.47 |
0.78% |
--- |
72 |
600688 |
上海石化 |
0.74% |
9.22 |
31.72 |
0.78% |
--- |
73 |
000402 |
金融街 |
0.73% |
4.82 |
31.10 |
0.77% |
--- |
74 |
002242 |
九阳股份 |
0.73% |
0.97 |
31.08 |
0.77% |
--- |
75 |
002335 |
科华数据 |
0.73% |
1.39 |
31.10 |
0.77% |
--- |
76 |
600585 |
海螺水泥 |
0.73% |
0.60 |
30.97 |
0.76% |
--- |
77 |
000157 |
中联重科 |
0.70% |
3.02 |
29.94 |
0.74% |
--- |
78 |
600900 |
长江电力 |
0.70% |
1.56 |
29.87 |
0.74% |
--- |
79 |
000002 |
万科A |
0.68% |
1.01 |
28.99 |
0.72% |
--- |
80 |
000848 |
承德露露 |
0.67% |
4.04 |
28.70 |
0.71% |
--- |
81 |
600114 |
东睦股份 |
0.67% |
3.68 |
28.70 |
0.71% |
--- |
82 |
000488 |
晨鸣纸业 |
0.66% |
4.40 |
28.28 |
0.70% |
--- |
83 |
000828 |
东莞控股 |
0.66% |
2.81 |
28.30 |
0.70% |
--- |
84 |
600642 |
申能股份 |
0.66% |
5.39 |
28.16 |
0.69% |
--- |
85 |
002206 |
海利得 |
0.65% |
7.06 |
27.61 |
0.68% |
--- |
86 |
002372 |
伟星新材 |
0.64% |
1.46 |
27.31 |
0.67% |
--- |
87 |
600674 |
川投能源 |
0.64% |
2.71 |
27.24 |
0.67% |
--- |
88 |
002419 |
天虹股份 |
0.62% |
3.47 |
26.51 |
0.65% |
--- |
89 |
601601 |
中国太保 |
0.62% |
0.69 |
26.50 |
0.65% |
--- |
90 |
000541 |
佛山照明 |
0.61% |
4.20 |
26.04 |
0.64% |
--- |
91 |
600036 |
招商银行 |
0.57% |
0.55 |
24.25 |
0.60% |
--- |
92 |
601668 |
中国建筑 |
0.57% |
4.90 |
24.37 |
0.60% |
--- |
93 |
000726 |
鲁泰A |
0.55% |
3.55 |
23.65 |
0.58% |
--- |
94 |
600162 |
香江控股 |
0.55% |
12.22 |
23.58 |
0.58% |
--- |
95 |
000338 |
潍柴动力 |
0.53% |
1.43 |
22.58 |
0.56% |
--- |
96 |
300403 |
汉宇集团 |
0.52% |
3.47 |
22.07 |
0.54% |
--- |
97 |
600886 |
国投电力 |
0.50% |
2.46 |
21.25 |
0.52% |
--- |
98 |
002042 |
华孚时尚 |
0.44% |
4.21 |
18.73 |
0.46% |
--- |
99 |
003028 |
振邦智能 |
0.03% |
0.03 |
1.33 |
0.03% |
--- |
100 |
003029 |
吉大正元 |
0.03% |
0.05 |
1.34 |
0.03% |
--- |
101 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.03% |
--- |
102 |
605179 |
一鸣食品 |
0.02% |
0.05 |
0.87 |
0.02% |
--- |
103 |
003030 |
祖名股份 |
0.01% |
0.03 |
0.51 |
0.01% |
--- |
104 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.42 |
0.01% |
--- |
105 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.54 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002601 |
龙佰集团 |
2.79% |
5.02 |
116.92 |
2.94% |
0.22 (4.38%) |
2 |
002367 |
康力电梯 |
2.47% |
9.43 |
103.26 |
2.60% |
0.42 (4.45%) |
3 |
601636 |
旗滨集团 |
2.38% |
11.72 |
99.62 |
2.51% |
0.52 (4.44%) |
4 |
002242 |
九阳股份 |
2.22% |
2.29 |
92.81 |
2.34% |
0.10 (4.37%) |
5 |
600507 |
方大特钢 |
2.14% |
16.53 |
89.45 |
2.25% |
0.73 (4.42%) |
6 |
601398 |
工商银行 |
1.79% |
15.21 |
74.86 |
1.88% |
1.59 (10.45%) |
7 |
002335 |
科华数据 |
1.78% |
4.22 |
74.69 |
1.88% |
1.85 (43.87%) |
8 |
000429 |
粤高速A |
1.77% |
10.92 |
74.03 |
1.86% |
1.05 (9.62%) |
9 |
000895 |
双汇发展 |
1.72% |
1.36 |
71.98 |
1.81% |
0.06 (4.41%) |
10 |
603328 |
依顿电子 |
1.67% |
7.98 |
69.90 |
1.76% |
0.35 (4.39%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002601 |
龙佰集团 |
2.79% |
5.02 |
116.92 |
2.94% |
0.22 (4.38%) |
2 |
002367 |
康力电梯 |
2.47% |
9.43 |
103.26 |
2.60% |
0.42 (4.45%) |
3 |
601636 |
旗滨集团 |
2.38% |
11.72 |
99.62 |
2.51% |
0.52 (4.44%) |
4 |
002242 |
九阳股份 |
2.22% |
2.29 |
92.81 |
2.34% |
0.10 (4.37%) |
5 |
600507 |
方大特钢 |
2.14% |
16.53 |
89.45 |
2.25% |
0.73 (4.42%) |
6 |
601398 |
工商银行 |
1.79% |
15.21 |
74.86 |
1.88% |
1.59 (10.45%) |
7 |
002335 |
科华数据 |
1.78% |
4.22 |
74.69 |
1.88% |
1.85 (43.87%) |
8 |
000429 |
粤高速A |
1.77% |
10.92 |
74.03 |
1.86% |
1.05 (9.62%) |
9 |
000895 |
双汇发展 |
1.72% |
1.36 |
71.98 |
1.81% |
0.06 (4.41%) |
10 |
603328 |
依顿电子 |
1.67% |
7.98 |
69.90 |
1.76% |
0.35 (4.39%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002601 |
龙佰集团 |
2.40% |
4.80 |
88.80 |
2.53% |
0.01 (0.21%) |
2 |
600507 |
方大特钢 |
2.22% |
15.80 |
82.02 |
2.34% |
5.22 (33.06%) |
3 |
002242 |
九阳股份 |
2.21% |
2.19 |
81.62 |
2.33% |
0.01 (0.46%) |
4 |
603328 |
依顿电子 |
2.15% |
7.63 |
79.58 |
2.27% |
0.02 (0.26%) |
5 |
002367 |
康力电梯 |
2.13% |
9.01 |
78.66 |
2.24% |
0.02 (0.22%) |
6 |
000429 |
粤高速A |
1.86% |
9.87 |
68.98 |
1.97% |
新增 |
7 |
601398 |
工商银行 |
1.83% |
13.62 |
67.85 |
1.94% |
2.65 (19.45%) |
8 |
601636 |
旗滨集团 |
1.79% |
11.20 |
66.30 |
1.89% |
0.02 (0.18%) |
9 |
000036 |
华联控股 |
1.71% |
14.38 |
63.27 |
1.80% |
新增 |
10 |
002110 |
三钢闽光 |
1.64% |
9.11 |
60.64 |
1.73% |
0.02 (0.22%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002601 |
龙佰集团 |
2.40% |
4.80 |
88.80 |
2.53% |
0.01 (0.21%) |
2 |
600507 |
方大特钢 |
2.22% |
15.80 |
82.02 |
2.34% |
5.22 (33.06%) |
3 |
002242 |
九阳股份 |
2.21% |
2.19 |
81.62 |
2.33% |
0.01 (0.46%) |
4 |
603328 |
依顿电子 |
2.15% |
7.63 |
79.58 |
2.27% |
0.02 (0.26%) |
5 |
002367 |
康力电梯 |
2.13% |
9.01 |
78.66 |
2.24% |
0.02 (0.22%) |
6 |
000429 |
粤高速A |
1.86% |
9.87 |
68.98 |
1.97% |
新增 |
7 |
601398 |
工商银行 |
1.83% |
13.62 |
67.85 |
1.94% |
2.65 (19.45%) |
8 |
601636 |
旗滨集团 |
1.79% |
11.20 |
66.30 |
1.89% |
0.02 (0.18%) |
9 |
000036 |
华联控股 |
1.71% |
14.38 |
63.27 |
1.80% |
新增 |
10 |
002110 |
三钢闽光 |
1.64% |
9.11 |
60.64 |
1.73% |
0.02 (0.22%) |
11 |
000895 |
双汇发展 |
1.62% |
1.30 |
59.92 |
1.71% |
--- |
12 |
600114 |
东睦股份 |
1.62% |
5.79 |
60.10 |
1.71% |
--- |
13 |
600873 |
梅花生物 |
1.54% |
12.57 |
57.07 |
1.63% |
--- |
14 |
002756 |
永兴材料 |
1.43% |
2.77 |
52.88 |
1.51% |
--- |
15 |
002233 |
塔牌集团 |
1.37% |
4.22 |
50.77 |
1.45% |
--- |
16 |
600808 |
马钢股份 |
1.37% |
19.67 |
50.75 |
1.45% |
--- |
17 |
002335 |
科华数据 |
1.35% |
2.37 |
49.98 |
1.43% |
--- |
18 |
601003 |
柳钢股份 |
1.32% |
11.01 |
48.77 |
1.39% |
--- |
19 |
000581 |
威孚高科 |
1.29% |
2.30 |
47.56 |
1.36% |
--- |
20 |
600028 |
中国石化 |
1.23% |
11.65 |
45.54 |
1.30% |
--- |
21 |
300121 |
阳谷华泰 |
1.21% |
5.44 |
44.72 |
1.28% |
--- |
22 |
000656 |
金科股份 |
1.20% |
5.45 |
44.47 |
1.27% |
--- |
23 |
601566 |
九牧王 |
1.18% |
4.95 |
43.56 |
1.24% |
--- |
24 |
000157 |
中联重科 |
1.09% |
6.25 |
40.22 |
1.15% |
--- |
25 |
600383 |
金地集团 |
1.08% |
2.93 |
40.14 |
1.14% |
--- |
26 |
300403 |
汉宇集团 |
1.04% |
7.91 |
38.60 |
1.10% |
--- |
27 |
600019 |
宝钢股份 |
1.04% |
8.46 |
38.56 |
1.10% |
--- |
28 |
000848 |
承德露露 |
1.03% |
5.42 |
37.95 |
1.08% |
--- |
29 |
600585 |
海螺水泥 |
1.02% |
0.71 |
37.57 |
1.07% |
--- |
30 |
601006 |
大秦铁路 |
1.02% |
5.34 |
37.62 |
1.07% |
--- |
31 |
600350 |
山东高速 |
0.98% |
5.90 |
36.23 |
1.03% |
--- |
32 |
600282 |
南钢股份 |
0.94% |
10.80 |
34.88 |
0.99% |
--- |
33 |
600548 |
深高速 |
0.93% |
3.77 |
34.46 |
0.98% |
--- |
34 |
601988 |
中国银行 |
0.93% |
9.87 |
34.34 |
0.98% |
--- |
35 |
000718 |
苏宁环球 |
0.92% |
10.97 |
33.90 |
0.97% |
--- |
36 |
600376 |
首开股份 |
0.92% |
5.84 |
34.20 |
0.98% |
--- |
37 |
600565 |
迪马股份 |
0.92% |
12.17 |
33.95 |
0.97% |
--- |
38 |
600688 |
上海石化 |
0.92% |
9.74 |
33.90 |
0.97% |
--- |
39 |
601328 |
交通银行 |
0.92% |
6.64 |
34.04 |
0.97% |
--- |
40 |
000338 |
潍柴动力 |
0.91% |
2.45 |
33.61 |
0.96% |
--- |
41 |
000488 |
晨鸣纸业 |
0.91% |
6.80 |
33.62 |
0.96% |
--- |
42 |
600897 |
厦门空港 |
0.89% |
1.83 |
32.78 |
0.93% |
--- |
43 |
601098 |
中南传媒 |
0.89% |
3.10 |
32.80 |
0.94% |
--- |
44 |
603156 |
养元饮品 |
0.89% |
1.54 |
33.07 |
0.94% |
--- |
45 |
600900 |
长江电力 |
0.87% |
1.71 |
32.37 |
0.92% |
--- |
46 |
002016 |
世荣兆业 |
0.86% |
4.86 |
31.78 |
0.91% |
--- |
47 |
002042 |
华孚时尚 |
0.86% |
5.08 |
31.65 |
0.90% |
--- |
48 |
002146 |
荣盛发展 |
0.86% |
3.92 |
31.75 |
0.91% |
--- |
49 |
600153 |
建发股份 |
0.86% |
3.94 |
31.92 |
0.91% |
--- |
50 |
000726 |
鲁泰A |
0.85% |
4.14 |
31.35 |
0.89% |
--- |
51 |
002206 |
海利得 |
0.85% |
9.36 |
31.55 |
0.90% |
--- |
52 |
600377 |
宁沪高速 |
0.85% |
3.20 |
31.39 |
0.90% |
--- |
53 |
002088 |
鲁阳节能 |
0.83% |
3.43 |
30.63 |
0.87% |
--- |
54 |
600236 |
桂冠电力 |
0.83% |
7.28 |
30.87 |
0.88% |
--- |
55 |
600971 |
恒源煤电 |
0.83% |
6.75 |
30.85 |
0.88% |
--- |
56 |
601009 |
南京银行 |
0.83% |
4.20 |
30.81 |
0.88% |
--- |
57 |
600104 |
上汽集团 |
0.80% |
1.75 |
29.65 |
0.85% |
--- |
58 |
600563 |
法拉电子 |
0.79% |
0.47 |
29.14 |
0.83% |
--- |
59 |
600741 |
华域汽车 |
0.79% |
1.41 |
29.40 |
0.84% |
--- |
60 |
002001 |
新和成 |
0.78% |
0.99 |
28.77 |
0.82% |
--- |
61 |
000541 |
佛山照明 |
0.76% |
5.43 |
28.07 |
0.80% |
--- |
62 |
600177 |
雅戈尔 |
0.74% |
4.60 |
27.42 |
0.78% |
--- |
63 |
600660 |
福耀玻璃 |
0.74% |
1.30 |
27.23 |
0.78% |
--- |
64 |
601818 |
光大银行 |
0.74% |
7.68 |
27.51 |
0.78% |
--- |
65 |
000002 |
万科A |
0.73% |
1.03 |
26.92 |
0.77% |
--- |
66 |
601088 |
中国神华 |
0.73% |
1.89 |
27.19 |
0.78% |
--- |
67 |
600642 |
申能股份 |
0.72% |
4.50 |
26.62 |
0.76% |
--- |
68 |
601877 |
正泰电器 |
0.70% |
0.99 |
26.08 |
0.74% |
--- |
69 |
601998 |
中信银行 |
0.70% |
5.04 |
25.96 |
0.74% |
--- |
70 |
600743 |
华远地产 |
0.68% |
12.11 |
25.31 |
0.72% |
--- |
71 |
600023 |
浙能电力 |
0.67% |
7.07 |
24.82 |
0.71% |
--- |
72 |
600398 |
海澜之家 |
0.67% |
4.25 |
24.73 |
0.71% |
--- |
73 |
001872 |
招商港口 |
0.66% |
1.69 |
24.59 |
0.70% |
--- |
74 |
600048 |
保利地产 |
0.66% |
1.64 |
24.24 |
0.69% |
--- |
75 |
600183 |
生益科技 |
0.66% |
0.83 |
24.35 |
0.69% |
--- |
76 |
600704 |
物产中大 |
0.66% |
5.83 |
24.54 |
0.70% |
--- |
77 |
601288 |
农业银行 |
0.66% |
7.28 |
24.60 |
0.70% |
--- |
78 |
600162 |
香江控股 |
0.65% |
12.24 |
24.11 |
0.69% |
--- |
79 |
002372 |
伟星新材 |
0.62% |
1.96 |
22.80 |
0.65% |
--- |
80 |
600012 |
皖通高速 |
0.62% |
4.43 |
22.99 |
0.66% |
--- |
81 |
000402 |
金融街 |
0.61% |
3.38 |
22.45 |
0.64% |
--- |
82 |
002083 |
孚日股份 |
0.61% |
4.20 |
22.52 |
0.64% |
--- |
83 |
600325 |
华发股份 |
0.58% |
3.06 |
21.60 |
0.62% |
--- |
84 |
601166 |
兴业银行 |
0.57% |
1.34 |
21.14 |
0.60% |
--- |
85 |
002304 |
洋河股份 |
0.54% |
0.19 |
19.98 |
0.57% |
--- |
86 |
600016 |
民生银行 |
0.54% |
3.49 |
19.81 |
0.57% |
--- |
87 |
600036 |
招商银行 |
0.54% |
0.59 |
19.95 |
0.57% |
--- |
88 |
600066 |
宇通客车 |
0.54% |
1.65 |
20.13 |
0.57% |
--- |
89 |
000333 |
美的集团 |
0.53% |
0.33 |
19.73 |
0.56% |
--- |
90 |
002419 |
天虹股份 |
0.53% |
2.06 |
19.67 |
0.56% |
--- |
91 |
600020 |
中原高速 |
0.53% |
5.53 |
19.58 |
0.56% |
--- |
92 |
600835 |
上海机电 |
0.53% |
1.15 |
19.47 |
0.56% |
--- |
93 |
600269 |
赣粤高速 |
0.52% |
5.55 |
19.37 |
0.55% |
--- |
94 |
000828 |
东莞控股 |
0.51% |
2.72 |
19.04 |
0.54% |
--- |
95 |
601668 |
中国建筑 |
0.50% |
3.86 |
18.43 |
0.53% |
--- |
96 |
600674 |
川投能源 |
0.45% |
1.80 |
16.69 |
0.48% |
--- |
97 |
600886 |
国投电力 |
0.36% |
1.70 |
13.36 |
0.38% |
--- |
98 |
601601 |
中国太保 |
0.35% |
0.47 |
12.81 |
0.37% |
--- |
99 |
600018 |
上港集团 |
0.29% |
2.52 |
10.58 |
0.30% |
--- |
100 |
300842 |
帝科股份 |
0.04% |
0.03 |
1.36 |
0.04% |
--- |
101 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.07 |
0.03% |
--- |
102 |
300839 |
博汇股份 |
0.02% |
0.04 |
0.86 |
0.02% |
--- |
103 |
300843 |
胜蓝股份 |
0.02% |
0.07 |
0.66 |
0.02% |
--- |
104 |
600956 |
新天绿能 |
0.02% |
0.12 |
0.58 |
0.02% |
--- |
105 |
300840 |
酷特智能 |
0.01% |
0.07 |
0.42 |
0.01% |
--- |
106 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.55 |
0.02% |
--- |
107 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600507 |
方大特钢 |
2.39% |
10.58 |
85.49 |
2.52% |
-0.54 (-5.10%) |
2 |
603328 |
依顿电子 |
2.20% |
7.61 |
78.54 |
2.31% |
-0.38 (-4.99%) |
3 |
002367 |
康力电梯 |
2.05% |
8.99 |
73.36 |
2.16% |
-0.46 (-5.12%) |
4 |
002110 |
三钢闽光 |
2.03% |
9.09 |
72.41 |
2.13% |
-0.46 (-5.06%) |
5 |
002601 |
龙佰集团 |
2.00% |
4.79 |
71.51 |
2.11% |
-0.25 (-5.22%) |
6 |
002242 |
九阳股份 |
1.72% |
2.18 |
61.37 |
1.81% |
-0.12 (-5.50%) |
7 |
601398 |
工商银行 |
1.58% |
10.97 |
56.52 |
1.66% |
-0.51 (-4.65%) |
8 |
600873 |
梅花生物 |
1.55% |
12.55 |
55.35 |
1.63% |
-0.65 (-5.18%) |
9 |
601003 |
柳钢股份 |
1.51% |
10.99 |
53.96 |
1.59% |
-0.57 (-5.19%) |
10 |
601636 |
旗滨集团 |
1.51% |
11.18 |
54.00 |
1.59% |
-0.58 (-5.19%) |
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 |
600507 |
方大特钢 |
2.39% |
10.58 |
85.49 |
2.52% |
-0.54 (-5.10%) |
2 |
603328 |
依顿电子 |
2.20% |
7.61 |
78.54 |
2.31% |
-0.38 (-4.99%) |
3 |
002367 |
康力电梯 |
2.05% |
8.99 |
73.36 |
2.16% |
-0.46 (-5.12%) |
4 |
002110 |
三钢闽光 |
2.03% |
9.09 |
72.41 |
2.13% |
-0.46 (-5.06%) |
5 |
002601 |
龙佰集团 |
2.00% |
4.79 |
71.51 |
2.11% |
-0.25 (-5.22%) |
6 |
002242 |
九阳股份 |
1.72% |
2.18 |
61.37 |
1.81% |
-0.12 (-5.50%) |
7 |
601398 |
工商银行 |
1.58% |
10.97 |
56.52 |
1.66% |
-0.51 (-4.65%) |
8 |
600873 |
梅花生物 |
1.55% |
12.55 |
55.35 |
1.63% |
-0.65 (-5.18%) |
9 |
601003 |
柳钢股份 |
1.51% |
10.99 |
53.96 |
1.59% |
-0.57 (-5.19%) |
10 |
601636 |
旗滨集团 |
1.51% |
11.18 |
54.00 |
1.59% |
-0.58 (-5.19%) |
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 |
600507 |
方大特钢 |
2.68% |
11.12 |
111.87 |
2.81% |
新增 |
2 |
603328 |
依顿电子 |
2.17% |
7.99 |
90.45 |
2.27% |
2.74 (34.29%) |
3 |
002110 |
三钢闽光 |
2.14% |
9.54 |
89.34 |
2.24% |
新增 |
4 |
002601 |
龙佰集团 |
1.86% |
5.04 |
77.57 |
1.95% |
0.29 (5.75%) |
5 |
002367 |
康力电梯 |
1.80% |
9.45 |
75.13 |
1.88% |
1.56 (16.51%) |
6 |
601398 |
工商银行 |
1.62% |
11.48 |
67.53 |
1.69% |
-2.00 (-17.41%) |
7 |
000036 |
华联控股 |
1.56% |
15.08 |
64.99 |
1.63% |
新增 |
8 |
601003 |
柳钢股份 |
1.56% |
11.56 |
65.31 |
1.64% |
新增 |
9 |
601636 |
旗滨集团 |
1.55% |
11.76 |
64.56 |
1.62% |
新增 |
10 |
600808 |
马钢股份 |
1.52% |
20.63 |
63.33 |
1.59% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600507 |
方大特钢 |
2.68% |
11.12 |
111.87 |
2.81% |
新增 |
2 |
603328 |
依顿电子 |
2.17% |
7.99 |
90.45 |
2.27% |
2.74 (34.29%) |
3 |
002110 |
三钢闽光 |
2.14% |
9.54 |
89.34 |
2.24% |
新增 |
4 |
002601 |
龙佰集团 |
1.86% |
5.04 |
77.57 |
1.95% |
0.29 (5.75%) |
5 |
002367 |
康力电梯 |
1.80% |
9.45 |
75.13 |
1.88% |
1.56 (16.51%) |
6 |
601398 |
工商银行 |
1.62% |
11.48 |
67.53 |
1.69% |
-2.00 (-17.41%) |
7 |
000036 |
华联控股 |
1.56% |
15.08 |
64.99 |
1.63% |
新增 |
8 |
601003 |
柳钢股份 |
1.56% |
11.56 |
65.31 |
1.64% |
新增 |
9 |
601636 |
旗滨集团 |
1.55% |
11.76 |
64.56 |
1.62% |
新增 |
10 |
600808 |
马钢股份 |
1.52% |
20.63 |
63.33 |
1.59% |
新增 |
11 |
600028 |
中国石化 |
1.50% |
12.22 |
62.43 |
1.57% |
--- |
12 |
601566 |
九牧王 |
1.42% |
5.19 |
59.37 |
1.49% |
--- |
13 |
600873 |
梅花生物 |
1.41% |
13.20 |
58.74 |
1.47% |
--- |
14 |
002242 |
九阳股份 |
1.39% |
2.30 |
57.87 |
1.45% |
--- |
15 |
002233 |
塔牌集团 |
1.34% |
4.43 |
55.82 |
1.40% |
--- |
16 |
000429 |
粤高速A |
1.30% |
6.56 |
54.18 |
1.36% |
--- |
17 |
002756 |
永兴材料 |
1.25% |
2.90 |
52.05 |
1.31% |
--- |
18 |
600114 |
东睦股份 |
1.25% |
6.07 |
52.08 |
1.31% |
--- |
19 |
600019 |
宝钢股份 |
1.22% |
8.88 |
50.95 |
1.28% |
--- |
20 |
600376 |
首开股份 |
1.17% |
6.13 |
48.83 |
1.22% |
--- |
21 |
000581 |
威孚高科 |
1.10% |
2.41 |
45.91 |
1.15% |
--- |
22 |
601006 |
大秦铁路 |
1.10% |
5.60 |
46.01 |
1.15% |
--- |
23 |
600548 |
深高速 |
1.09% |
3.96 |
45.54 |
1.14% |
--- |
24 |
600565 |
迪马股份 |
1.09% |
12.75 |
45.65 |
1.15% |
--- |
25 |
600383 |
金地集团 |
1.07% |
3.07 |
44.52 |
1.12% |
--- |
26 |
002016 |
世荣兆业 |
1.06% |
5.10 |
44.17 |
1.11% |
--- |
27 |
000157 |
中联重科 |
1.05% |
6.54 |
43.72 |
1.10% |
--- |
28 |
000656 |
金科股份 |
1.05% |
5.72 |
43.93 |
1.10% |
--- |
29 |
000718 |
苏宁环球 |
1.05% |
11.51 |
43.97 |
1.10% |
--- |
30 |
600104 |
上汽集团 |
1.04% |
1.83 |
43.54 |
1.09% |
--- |
31 |
600897 |
厦门空港 |
1.03% |
1.92 |
42.89 |
1.08% |
--- |
32 |
300403 |
汉宇集团 |
1.02% |
8.30 |
42.50 |
1.07% |
--- |
33 |
600177 |
雅戈尔 |
1.02% |
6.09 |
42.46 |
1.07% |
--- |
34 |
600971 |
恒源煤电 |
1.01% |
7.07 |
42.28 |
1.06% |
--- |
35 |
300121 |
阳谷华泰 |
1.00% |
5.91 |
41.72 |
1.05% |
--- |
36 |
000338 |
潍柴动力 |
0.98% |
2.57 |
40.81 |
1.02% |
--- |
37 |
000848 |
承德露露 |
0.97% |
5.17 |
40.69 |
1.02% |
--- |
38 |
002146 |
荣盛发展 |
0.97% |
4.11 |
40.40 |
1.01% |
--- |
39 |
002335 |
科华数据 |
0.97% |
2.49 |
40.51 |
1.02% |
--- |
40 |
000726 |
鲁泰A |
0.95% |
4.34 |
39.67 |
1.00% |
--- |
41 |
000895 |
双汇发展 |
0.95% |
1.36 |
39.48 |
0.99% |
--- |
42 |
600688 |
上海石化 |
0.95% |
10.22 |
39.55 |
0.99% |
--- |
43 |
002042 |
华孚时尚 |
0.94% |
5.32 |
39.05 |
0.98% |
--- |
44 |
601328 |
交通银行 |
0.94% |
6.96 |
39.16 |
0.98% |
--- |
45 |
603156 |
养元饮品 |
0.94% |
1.35 |
39.19 |
0.98% |
--- |
46 |
600282 |
南钢股份 |
0.93% |
11.31 |
39.02 |
0.98% |
--- |
47 |
601098 |
中南传媒 |
0.93% |
3.24 |
38.69 |
0.97% |
--- |
48 |
002088 |
鲁阳节能 |
0.92% |
3.60 |
38.45 |
0.96% |
--- |
49 |
600741 |
华域汽车 |
0.92% |
1.48 |
38.57 |
0.97% |
--- |
50 |
601009 |
南京银行 |
0.91% |
4.35 |
38.18 |
0.96% |
--- |
51 |
601988 |
中国银行 |
0.91% |
10.35 |
38.18 |
0.96% |
--- |
52 |
600377 |
宁沪高速 |
0.90% |
3.35 |
37.59 |
0.94% |
--- |
53 |
601288 |
农业银行 |
0.90% |
10.18 |
37.56 |
0.94% |
--- |
54 |
600236 |
桂冠电力 |
0.89% |
7.63 |
37.31 |
0.94% |
--- |
55 |
002206 |
海利得 |
0.88% |
9.81 |
36.80 |
0.92% |
--- |
56 |
600162 |
香江控股 |
0.88% |
16.03 |
36.71 |
0.92% |
--- |
57 |
000488 |
晨鸣纸业 |
0.87% |
7.13 |
36.32 |
0.91% |
--- |
58 |
600585 |
海螺水泥 |
0.87% |
0.66 |
36.17 |
0.91% |
--- |
59 |
601088 |
中国神华 |
0.87% |
1.98 |
36.20 |
0.91% |
--- |
60 |
601818 |
光大银行 |
0.85% |
8.06 |
35.56 |
0.89% |
--- |
61 |
600398 |
海澜之家 |
0.82% |
4.46 |
34.25 |
0.86% |
--- |
62 |
600900 |
长江电力 |
0.79% |
1.79 |
32.89 |
0.83% |
--- |
63 |
600153 |
建发股份 |
0.78% |
3.64 |
32.73 |
0.82% |
--- |
64 |
600350 |
山东高速 |
0.78% |
6.66 |
32.70 |
0.82% |
--- |
65 |
600660 |
福耀玻璃 |
0.78% |
1.36 |
32.74 |
0.82% |
--- |
66 |
601166 |
兴业银行 |
0.78% |
1.64 |
32.47 |
0.81% |
--- |
67 |
601998 |
中信银行 |
0.78% |
5.29 |
32.64 |
0.82% |
--- |
68 |
600704 |
物产中大 |
0.77% |
6.12 |
32.13 |
0.81% |
--- |
69 |
000002 |
万科A |
0.76% |
0.98 |
31.54 |
0.79% |
--- |
70 |
600743 |
华远地产 |
0.76% |
12.70 |
31.62 |
0.79% |
--- |
71 |
001872 |
招商港口 |
0.73% |
1.77 |
30.37 |
0.76% |
--- |
72 |
600023 |
浙能电力 |
0.70% |
7.42 |
29.38 |
0.74% |
--- |
73 |
000402 |
金融街 |
0.69% |
3.55 |
28.84 |
0.72% |
--- |
74 |
000541 |
佛山照明 |
0.67% |
5.69 |
27.88 |
0.70% |
--- |
75 |
600048 |
保利地产 |
0.67% |
1.72 |
27.83 |
0.70% |
--- |
76 |
601877 |
正泰电器 |
0.67% |
1.04 |
27.86 |
0.70% |
--- |
77 |
002083 |
孚日股份 |
0.66% |
4.41 |
27.44 |
0.69% |
--- |
78 |
600642 |
申能股份 |
0.66% |
4.72 |
27.45 |
0.69% |
--- |
79 |
002372 |
伟星新材 |
0.65% |
2.06 |
27.14 |
0.68% |
--- |
80 |
600012 |
皖通高速 |
0.65% |
4.64 |
27.28 |
0.68% |
--- |
81 |
600016 |
民生银行 |
0.65% |
4.27 |
26.97 |
0.68% |
--- |
82 |
600020 |
中原高速 |
0.61% |
5.80 |
25.52 |
0.64% |
--- |
83 |
600325 |
华发股份 |
0.60% |
3.22 |
25.21 |
0.63% |
--- |
84 |
600066 |
宇通客车 |
0.59% |
1.73 |
24.65 |
0.62% |
--- |
85 |
600674 |
川投能源 |
0.59% |
2.52 |
24.82 |
0.62% |
--- |
86 |
002001 |
新和成 |
0.58% |
1.04 |
24.16 |
0.61% |
--- |
87 |
600269 |
赣粤高速 |
0.58% |
5.82 |
24.04 |
0.60% |
--- |
88 |
600563 |
法拉电子 |
0.58% |
0.49 |
24.31 |
0.61% |
--- |
89 |
000828 |
东莞控股 |
0.56% |
2.85 |
23.48 |
0.59% |
--- |
90 |
600036 |
招商银行 |
0.56% |
0.62 |
23.36 |
0.59% |
--- |
91 |
002419 |
天虹股份 |
0.55% |
2.16 |
22.79 |
0.57% |
--- |
92 |
601668 |
中国建筑 |
0.55% |
4.05 |
22.78 |
0.57% |
--- |
93 |
002304 |
洋河股份 |
0.53% |
0.20 |
22.10 |
0.55% |
--- |
94 |
601601 |
中国太保 |
0.52% |
0.57 |
21.57 |
0.54% |
--- |
95 |
600018 |
上港集团 |
0.49% |
3.52 |
20.30 |
0.51% |
--- |
96 |
600886 |
国投电力 |
0.49% |
2.23 |
20.47 |
0.51% |
--- |
97 |
600835 |
上海机电 |
0.48% |
1.20 |
19.88 |
0.50% |
--- |
98 |
000333 |
美的集团 |
0.47% |
0.34 |
19.80 |
0.50% |
--- |
99 |
600183 |
生益科技 |
0.44% |
0.87 |
18.24 |
0.46% |
--- |
100 |
002972 |
科安达 |
0.04% |
0.09 |
1.83 |
0.05% |
--- |
101 |
002973 |
侨银股份 |
0.02% |
0.11 |
0.66 |
0.02% |
--- |
102 |
603109 |
神驰机电 |
0.02% |
0.03 |
0.86 |
0.02% |
--- |
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 |
601088 |
中国神华 |
3.42% |
7.32 |
137.53 |
3.67% |
0.63 (8.60%) |
2 |
000550 |
江铃汽车 |
3.02% |
7.47 |
121.31 |
3.24% |
-0.16 (-2.14%) |
3 |
000876 |
新希望 |
2.04% |
4.76 |
81.73 |
2.18% |
-0.11 (-2.31%) |
4 |
600664 |
哈药股份 |
1.99% |
20.93 |
79.95 |
2.13% |
-0.64 (-3.06%) |
5 |
601398 |
工商银行 |
1.86% |
13.48 |
74.57 |
1.99% |
-0.24 (-1.78%) |
6 |
600183 |
生益科技 |
1.65% |
2.66 |
66.39 |
1.77% |
0.13 (4.88%) |
7 |
000157 |
中联重科 |
1.50% |
10.53 |
60.05 |
1.60% |
0.91 (8.64%) |
8 |
002367 |
康力电梯 |
1.50% |
7.89 |
60.28 |
1.61% |
-0.17 (-2.15%) |
9 |
002601 |
龙佰集团 |
1.50% |
4.75 |
60.28 |
1.61% |
-0.10 (-2.11%) |
10 |
603328 |
依顿电子 |
1.44% |
5.25 |
58.01 |
1.55% |
-0.12 (-2.29%) |
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 |
601088 |
中国神华 |
3.42% |
7.32 |
137.53 |
3.67% |
0.63 (8.60%) |
2 |
000550 |
江铃汽车 |
3.02% |
7.47 |
121.31 |
3.24% |
-0.16 (-2.14%) |
3 |
000876 |
新希望 |
2.04% |
4.76 |
81.73 |
2.18% |
-0.11 (-2.31%) |
4 |
600664 |
哈药股份 |
1.99% |
20.93 |
79.95 |
2.13% |
-0.64 (-3.06%) |
5 |
601398 |
工商银行 |
1.86% |
13.48 |
74.57 |
1.99% |
-0.24 (-1.78%) |
6 |
600183 |
生益科技 |
1.65% |
2.66 |
66.39 |
1.77% |
0.13 (4.88%) |
7 |
000157 |
中联重科 |
1.50% |
10.53 |
60.05 |
1.60% |
0.91 (8.64%) |
8 |
002367 |
康力电梯 |
1.50% |
7.89 |
60.28 |
1.61% |
-0.17 (-2.15%) |
9 |
002601 |
龙佰集团 |
1.50% |
4.75 |
60.28 |
1.61% |
-0.10 (-2.11%) |
10 |
603328 |
依顿电子 |
1.44% |
5.25 |
58.01 |
1.55% |
-0.12 (-2.29%) |
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 |
000550 |
江铃汽车 |
3.51% |
7.63 |
147.95 |
3.69% |
-0.24 (-3.15%) |
2 |
601088 |
中国神华 |
3.23% |
6.69 |
136.41 |
3.40% |
2.06 (30.78%) |
3 |
600664 |
哈药股份 |
2.12% |
21.57 |
89.30 |
2.23% |
-0.68 (-3.15%) |
4 |
000876 |
新希望 |
2.00% |
4.87 |
84.59 |
2.11% |
-0.15 (-3.08%) |
5 |
601398 |
工商银行 |
1.92% |
13.72 |
80.84 |
2.02% |
-0.29 (-2.11%) |
6 |
002601 |
龙佰集团 |
1.70% |
4.85 |
71.93 |
1.79% |
-0.16 (-3.30%) |
7 |
000338 |
潍柴动力 |
1.43% |
4.92 |
60.47 |
1.51% |
新增 |
8 |
002367 |
康力电梯 |
1.41% |
8.06 |
59.48 |
1.48% |
-0.26 (-3.23%) |
9 |
000157 |
中联重科 |
1.37% |
9.62 |
57.84 |
1.44% |
新增 |
10 |
600507 |
方大特钢 |
1.36% |
5.85 |
57.21 |
1.43% |
-0.18 (-3.08%) |
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 |
000550 |
江铃汽车 |
3.51% |
7.63 |
147.95 |
3.69% |
-0.24 (-3.15%) |
2 |
601088 |
中国神华 |
3.23% |
6.69 |
136.41 |
3.40% |
2.06 (30.78%) |
3 |
600664 |
哈药股份 |
2.12% |
21.57 |
89.30 |
2.23% |
-0.68 (-3.15%) |
4 |
000876 |
新希望 |
2.00% |
4.87 |
84.59 |
2.11% |
-0.15 (-3.08%) |
5 |
601398 |
工商银行 |
1.92% |
13.72 |
80.84 |
2.02% |
-0.29 (-2.11%) |
6 |
002601 |
龙佰集团 |
1.70% |
4.85 |
71.93 |
1.79% |
-0.16 (-3.30%) |
7 |
000338 |
潍柴动力 |
1.43% |
4.92 |
60.47 |
1.51% |
新增 |
8 |
002367 |
康力电梯 |
1.41% |
8.06 |
59.48 |
1.48% |
-0.26 (-3.23%) |
9 |
000157 |
中联重科 |
1.37% |
9.62 |
57.84 |
1.44% |
新增 |
10 |
600507 |
方大特钢 |
1.36% |
5.85 |
57.21 |
1.43% |
-0.18 (-3.08%) |
11 |
600376 |
首开股份 |
1.35% |
6.39 |
57.03 |
1.42% |
--- |
12 |
600873 |
梅花生物 |
1.34% |
11.79 |
56.47 |
1.41% |
--- |
13 |
600383 |
金地集团 |
1.33% |
4.70 |
56.07 |
1.40% |
--- |
14 |
603328 |
依顿电子 |
1.31% |
5.37 |
55.15 |
1.38% |
--- |
15 |
600325 |
华发股份 |
1.25% |
6.78 |
52.95 |
1.32% |
--- |
16 |
601566 |
九牧王 |
1.24% |
4.24 |
52.24 |
1.30% |
--- |
17 |
600104 |
上汽集团 |
1.23% |
2.04 |
51.90 |
1.29% |
--- |
18 |
600028 |
中国石化 |
1.22% |
9.38 |
51.29 |
1.28% |
--- |
19 |
000036 |
华联控股 |
1.19% |
9.79 |
50.02 |
1.25% |
--- |
20 |
002478 |
常宝股份 |
1.17% |
8.13 |
49.19 |
1.23% |
--- |
21 |
600741 |
华域汽车 |
1.16% |
2.26 |
48.90 |
1.22% |
--- |
22 |
600900 |
长江电力 |
1.16% |
2.73 |
48.85 |
1.22% |
--- |
23 |
000895 |
双汇发展 |
1.06% |
1.80 |
44.80 |
1.12% |
--- |
24 |
000429 |
粤高速A |
1.04% |
5.80 |
43.78 |
1.09% |
--- |
25 |
600377 |
宁沪高速 |
1.04% |
4.08 |
43.82 |
1.09% |
--- |
26 |
000631 |
顺发恒业 |
1.02% |
14.32 |
42.96 |
1.07% |
--- |
27 |
002083 |
孚日股份 |
1.02% |
7.65 |
43.23 |
1.08% |
--- |
28 |
600897 |
厦门空港 |
1.02% |
1.78 |
42.92 |
1.07% |
--- |
29 |
002146 |
荣盛发展 |
1.00% |
4.48 |
42.07 |
1.05% |
--- |
30 |
600162 |
香江控股 |
0.99% |
17.16 |
41.87 |
1.04% |
--- |
31 |
600398 |
海澜之家 |
0.98% |
4.56 |
41.36 |
1.03% |
--- |
32 |
600177 |
雅戈尔 |
0.96% |
6.35 |
40.33 |
1.01% |
--- |
33 |
601288 |
农业银行 |
0.96% |
11.28 |
40.61 |
1.01% |
--- |
34 |
601328 |
交通银行 |
0.96% |
6.65 |
40.67 |
1.01% |
--- |
35 |
601636 |
旗滨集团 |
0.96% |
10.42 |
40.53 |
1.01% |
--- |
36 |
601988 |
中国银行 |
0.95% |
10.72 |
40.08 |
1.00% |
--- |
37 |
000625 |
长安汽车 |
0.94% |
5.96 |
39.51 |
0.99% |
--- |
38 |
000848 |
承德露露 |
0.94% |
4.75 |
39.57 |
0.99% |
--- |
39 |
002110 |
三钢闽光 |
0.93% |
4.24 |
39.39 |
0.98% |
--- |
40 |
601166 |
兴业银行 |
0.93% |
2.15 |
39.32 |
0.98% |
--- |
41 |
600688 |
上海石化 |
0.91% |
7.46 |
38.49 |
0.96% |
--- |
42 |
600183 |
生益科技 |
0.90% |
2.53 |
38.11 |
0.95% |
--- |
43 |
000726 |
鲁泰A |
0.89% |
3.94 |
37.63 |
0.94% |
--- |
44 |
002016 |
世荣兆业 |
0.88% |
4.54 |
37.23 |
0.93% |
--- |
45 |
600642 |
申能股份 |
0.88% |
6.18 |
37.16 |
0.93% |
--- |
46 |
601158 |
重庆水务 |
0.87% |
6.59 |
36.90 |
0.92% |
--- |
47 |
603766 |
隆鑫通用 |
0.87% |
8.72 |
36.54 |
0.91% |
--- |
48 |
001872 |
招商港口 |
0.86% |
2.22 |
36.21 |
0.90% |
--- |
49 |
600704 |
物产中大 |
0.86% |
6.73 |
36.48 |
0.91% |
--- |
50 |
601006 |
大秦铁路 |
0.86% |
4.49 |
36.36 |
0.91% |
--- |
51 |
000541 |
佛山照明 |
0.84% |
6.76 |
35.42 |
0.88% |
--- |
52 |
000656 |
金科股份 |
0.84% |
5.90 |
35.58 |
0.89% |
--- |
53 |
002372 |
伟星新材 |
0.83% |
2.01 |
34.98 |
0.87% |
--- |
54 |
600660 |
福耀玻璃 |
0.83% |
1.54 |
35.12 |
0.88% |
--- |
55 |
600033 |
福建高速 |
0.82% |
10.64 |
34.79 |
0.87% |
--- |
56 |
000568 |
泸州老窖 |
0.81% |
0.43 |
34.39 |
0.86% |
--- |
57 |
002713 |
东易日盛 |
0.81% |
3.41 |
34.32 |
0.86% |
--- |
58 |
600585 |
海螺水泥 |
0.81% |
0.82 |
34.03 |
0.85% |
--- |
59 |
000402 |
金融街 |
0.80% |
4.29 |
33.65 |
0.84% |
--- |
60 |
002001 |
新和成 |
0.80% |
1.75 |
33.73 |
0.84% |
--- |
61 |
600019 |
宝钢股份 |
0.80% |
5.21 |
33.84 |
0.84% |
--- |
62 |
600036 |
招商银行 |
0.80% |
0.94 |
33.88 |
0.85% |
--- |
63 |
600066 |
宇通客车 |
0.80% |
2.58 |
33.59 |
0.84% |
--- |
64 |
600887 |
伊利股份 |
0.80% |
1.01 |
33.74 |
0.84% |
--- |
65 |
601009 |
南京银行 |
0.80% |
4.07 |
33.65 |
0.84% |
--- |
66 |
601998 |
中信银行 |
0.80% |
5.65 |
33.73 |
0.84% |
--- |
67 |
000488 |
晨鸣纸业 |
0.78% |
6.12 |
32.83 |
0.82% |
--- |
68 |
600020 |
中原高速 |
0.77% |
6.20 |
32.55 |
0.81% |
--- |
69 |
000002 |
万科A |
0.74% |
1.12 |
31.15 |
0.78% |
--- |
70 |
600269 |
赣粤高速 |
0.73% |
6.90 |
30.64 |
0.76% |
--- |
71 |
603001 |
奥康国际 |
0.73% |
3.05 |
30.93 |
0.77% |
--- |
72 |
600350 |
山东高速 |
0.72% |
6.30 |
30.24 |
0.75% |
--- |
73 |
000333 |
美的集团 |
0.71% |
0.58 |
30.08 |
0.75% |
--- |
74 |
600023 |
浙能电力 |
0.71% |
6.81 |
30.10 |
0.75% |
--- |
75 |
002206 |
海利得 |
0.69% |
7.03 |
29.04 |
0.72% |
--- |
76 |
601818 |
光大银行 |
0.69% |
7.68 |
29.28 |
0.73% |
--- |
77 |
600674 |
川投能源 |
0.68% |
3.23 |
28.75 |
0.72% |
--- |
78 |
002543 |
万和电气 |
0.66% |
2.09 |
28.03 |
0.70% |
--- |
79 |
600018 |
上港集团 |
0.65% |
4.03 |
27.47 |
0.69% |
--- |
80 |
600048 |
保利地产 |
0.64% |
2.12 |
27.05 |
0.67% |
--- |
81 |
600153 |
建发股份 |
0.64% |
3.03 |
26.92 |
0.67% |
--- |
82 |
000828 |
东莞控股 |
0.62% |
2.85 |
26.13 |
0.65% |
--- |
83 |
000600 |
建投能源 |
0.61% |
3.87 |
25.93 |
0.65% |
--- |
84 |
002142 |
宁波银行 |
0.61% |
1.06 |
25.74 |
0.64% |
--- |
85 |
600795 |
国电电力 |
0.61% |
10.16 |
25.82 |
0.64% |
--- |
86 |
002304 |
洋河股份 |
0.58% |
0.20 |
24.31 |
0.61% |
--- |
87 |
002419 |
天虹股份 |
0.56% |
1.81 |
23.64 |
0.59% |
--- |
88 |
600312 |
平高电气 |
0.56% |
3.07 |
23.61 |
0.59% |
--- |
89 |
600743 |
华远地产 |
0.54% |
9.12 |
22.89 |
0.57% |
--- |
90 |
601601 |
中国太保 |
0.54% |
0.63 |
23.00 |
0.57% |
--- |
91 |
601877 |
正泰电器 |
0.54% |
0.98 |
22.62 |
0.56% |
--- |
92 |
600563 |
法拉电子 |
0.51% |
0.52 |
21.47 |
0.54% |
--- |
93 |
600886 |
国投电力 |
0.51% |
2.75 |
21.37 |
0.53% |
--- |
94 |
000776 |
广发证券 |
0.49% |
1.49 |
20.47 |
0.51% |
--- |
95 |
600012 |
皖通高速 |
0.48% |
3.21 |
20.32 |
0.51% |
--- |
96 |
600835 |
上海机电 |
0.48% |
1.22 |
20.25 |
0.51% |
--- |
97 |
600011 |
华能国际 |
0.47% |
3.17 |
19.77 |
0.49% |
--- |
98 |
600016 |
民生银行 |
0.47% |
3.12 |
19.84 |
0.49% |
--- |
99 |
601668 |
中国建筑 |
0.47% |
3.42 |
19.69 |
0.49% |
--- |
100 |
601236 |
红塔证券 |
0.08% |
0.98 |
3.39 |
0.08% |
--- |
101 |
300782 |
卓胜微 |
0.07% |
0.03 |
2.96 |
0.07% |
--- |
102 |
600968 |
海油发展 |
0.06% |
0.75 |
2.66 |
0.07% |
--- |
103 |
601698 |
中国卫通 |
0.05% |
0.49 |
1.94 |
0.05% |
--- |
104 |
603867 |
新化股份 |
0.05% |
0.08 |
2.16 |
0.05% |
--- |
105 |
300594 |
朗进科技 |
0.04% |
0.04 |
1.59 |
0.04% |
--- |
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 |
000550 |
江铃汽车 |
3.87% |
7.87 |
178.57 |
4.08% |
-0.47 (-5.97%) |
2 |
600664 |
哈药股份 |
3.01% |
22.25 |
138.84 |
3.17% |
-1.32 (-5.93%) |
3 |
601088 |
中国神华 |
1.97% |
4.63 |
90.86 |
2.08% |
-0.28 (-6.04%) |
4 |
600507 |
方大特钢 |
1.88% |
6.03 |
86.77 |
1.98% |
-0.36 (-5.97%) |
5 |
002601 |
龙佰集团 |
1.75% |
5.01 |
80.76 |
1.85% |
-0.29 (-5.79%) |
6 |
601398 |
工商银行 |
1.69% |
14.01 |
78.06 |
1.78% |
6.51 (46.45%) |
7 |
002367 |
康力电梯 |
1.46% |
8.32 |
67.64 |
1.55% |
-0.49 (-5.89%) |
8 |
000876 |
新希望 |
1.45% |
5.02 |
66.77 |
1.53% |
-0.30 (-5.98%) |
9 |
600383 |
金地集团 |
1.44% |
4.85 |
66.69 |
1.52% |
-0.29 (-5.98%) |
10 |
600325 |
华发股份 |
1.41% |
7.00 |
64.96 |
1.49% |
-0.42 (-6.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000550 |
江铃汽车 |
3.87% |
7.87 |
178.57 |
4.08% |
-0.47 (-5.97%) |
2 |
600664 |
哈药股份 |
3.01% |
22.25 |
138.84 |
3.17% |
-1.32 (-5.93%) |
3 |
601088 |
中国神华 |
1.97% |
4.63 |
90.86 |
2.08% |
-0.28 (-6.04%) |
4 |
600507 |
方大特钢 |
1.88% |
6.03 |
86.77 |
1.98% |
-0.36 (-5.97%) |
5 |
002601 |
龙佰集团 |
1.75% |
5.01 |
80.76 |
1.85% |
-0.29 (-5.79%) |
6 |
601398 |
工商银行 |
1.69% |
14.01 |
78.06 |
1.78% |
6.51 (46.45%) |
7 |
002367 |
康力电梯 |
1.46% |
8.32 |
67.64 |
1.55% |
-0.49 (-5.89%) |
8 |
000876 |
新希望 |
1.45% |
5.02 |
66.77 |
1.53% |
-0.30 (-5.98%) |
9 |
600383 |
金地集团 |
1.44% |
4.85 |
66.69 |
1.52% |
-0.29 (-5.98%) |
10 |
600325 |
华发股份 |
1.41% |
7.00 |
64.96 |
1.49% |
-0.42 (-6.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000550 |
江铃汽车 |
2.69% |
8.34 |
106.42 |
2.84% |
新增 |
2 |
600664 |
哈药股份 |
2.36% |
23.57 |
93.10 |
2.48% |
新增 |
3 |
601088 |
中国神华 |
2.23% |
4.91 |
88.24 |
2.35% |
-0.51 (-10.38%) |
4 |
601988 |
中国银行 |
2.03% |
22.22 |
80.20 |
2.14% |
-15.50 (-69.77%) |
5 |
002601 |
龙佰集团 |
1.65% |
5.30 |
65.19 |
1.74% |
新增 |
6 |
600507 |
方大特钢 |
1.62% |
6.39 |
63.84 |
1.70% |
新增 |
7 |
601566 |
九牧王 |
1.56% |
4.64 |
61.48 |
1.64% |
新增 |
8 |
600104 |
上汽集团 |
1.50% |
2.22 |
59.08 |
1.58% |
-0.55 (-24.83%) |
9 |
603328 |
依顿电子 |
1.47% |
5.87 |
58.11 |
1.55% |
新增 |
10 |
600873 |
梅花生物 |
1.38% |
12.90 |
54.44 |
1.45% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000550 |
江铃汽车 |
2.69% |
8.34 |
106.42 |
2.84% |
新增 |
2 |
600664 |
哈药股份 |
2.36% |
23.57 |
93.10 |
2.48% |
新增 |
3 |
601088 |
中国神华 |
2.23% |
4.91 |
88.24 |
2.35% |
-0.51 (-10.38%) |
4 |
601988 |
中国银行 |
2.03% |
22.22 |
80.20 |
2.14% |
-15.50 (-69.77%) |
5 |
002601 |
龙佰集团 |
1.65% |
5.30 |
65.19 |
1.74% |
新增 |
6 |
600507 |
方大特钢 |
1.62% |
6.39 |
63.84 |
1.70% |
新增 |
7 |
601566 |
九牧王 |
1.56% |
4.64 |
61.48 |
1.64% |
新增 |
8 |
600104 |
上汽集团 |
1.50% |
2.22 |
59.08 |
1.58% |
-0.55 (-24.83%) |
9 |
603328 |
依顿电子 |
1.47% |
5.87 |
58.11 |
1.55% |
新增 |
10 |
600873 |
梅花生物 |
1.38% |
12.90 |
54.44 |
1.45% |
新增 |
11 |
000429 |
粤高速A |
1.35% |
6.34 |
53.18 |
1.42% |
--- |
12 |
600028 |
中国石化 |
1.31% |
10.25 |
51.75 |
1.38% |
--- |
13 |
600376 |
首开股份 |
1.27% |
6.99 |
50.23 |
1.34% |
--- |
14 |
600383 |
金地集团 |
1.25% |
5.14 |
49.45 |
1.32% |
--- |
15 |
002367 |
康力电梯 |
1.24% |
8.81 |
49.07 |
1.31% |
--- |
16 |
600900 |
长江电力 |
1.20% |
2.99 |
47.47 |
1.27% |
--- |
17 |
000631 |
顺发恒业 |
1.18% |
15.66 |
46.51 |
1.24% |
--- |
18 |
000895 |
双汇发展 |
1.17% |
1.96 |
46.24 |
1.23% |
--- |
19 |
600325 |
华发股份 |
1.16% |
7.42 |
46.00 |
1.23% |
--- |
20 |
000036 |
华联控股 |
1.15% |
8.23 |
45.35 |
1.21% |
--- |
21 |
600741 |
华域汽车 |
1.15% |
2.47 |
45.52 |
1.21% |
--- |
22 |
002016 |
世荣兆业 |
1.13% |
4.96 |
44.74 |
1.19% |
--- |
23 |
601288 |
农业银行 |
1.12% |
12.33 |
44.39 |
1.18% |
--- |
24 |
600377 |
宁沪高速 |
1.11% |
4.46 |
43.71 |
1.17% |
--- |
25 |
601636 |
旗滨集团 |
1.10% |
11.39 |
43.28 |
1.15% |
--- |
26 |
000625 |
长安汽车 |
1.09% |
6.51 |
42.90 |
1.14% |
--- |
27 |
000656 |
金科股份 |
1.07% |
6.81 |
42.15 |
1.12% |
--- |
28 |
600398 |
海澜之家 |
1.07% |
4.98 |
42.23 |
1.13% |
--- |
29 |
601328 |
交通银行 |
1.07% |
7.27 |
42.07 |
1.12% |
--- |
30 |
000726 |
鲁泰A |
1.06% |
4.31 |
41.81 |
1.12% |
--- |
31 |
000848 |
承德露露 |
1.06% |
5.20 |
41.81 |
1.12% |
--- |
32 |
000338 |
潍柴动力 |
1.05% |
5.38 |
41.43 |
1.11% |
--- |
33 |
600897 |
厦门空港 |
1.05% |
1.95 |
41.52 |
1.11% |
--- |
34 |
002083 |
孚日股份 |
1.04% |
8.36 |
41.22 |
1.10% |
--- |
35 |
600162 |
香江控股 |
1.04% |
18.76 |
40.90 |
1.09% |
--- |
36 |
002478 |
常宝股份 |
1.03% |
8.88 |
40.85 |
1.09% |
--- |
37 |
600688 |
上海石化 |
1.03% |
8.16 |
40.72 |
1.09% |
--- |
38 |
601006 |
大秦铁路 |
1.02% |
4.91 |
40.44 |
1.08% |
--- |
39 |
601158 |
重庆水务 |
1.01% |
7.20 |
40.03 |
1.07% |
--- |
40 |
601398 |
工商银行 |
1.01% |
7.50 |
39.70 |
1.06% |
--- |
41 |
002110 |
三钢闽光 |
1.00% |
3.09 |
39.52 |
1.05% |
--- |
42 |
002146 |
荣盛发展 |
0.99% |
4.90 |
38.95 |
1.04% |
--- |
43 |
603766 |
隆鑫通用 |
0.99% |
9.53 |
38.98 |
1.04% |
--- |
44 |
000876 |
新希望 |
0.98% |
5.32 |
38.73 |
1.03% |
--- |
45 |
600660 |
福耀玻璃 |
0.98% |
1.69 |
38.61 |
1.03% |
--- |
46 |
000541 |
佛山照明 |
0.97% |
7.38 |
38.23 |
1.02% |
--- |
47 |
000488 |
晨鸣纸业 |
0.95% |
6.70 |
37.61 |
1.00% |
--- |
48 |
600019 |
宝钢股份 |
0.94% |
5.69 |
36.96 |
0.99% |
--- |
49 |
000157 |
中联重科 |
0.93% |
10.29 |
36.65 |
0.98% |
--- |
50 |
002713 |
东易日盛 |
0.93% |
2.33 |
36.53 |
0.97% |
--- |
51 |
001872 |
招商港口 |
0.92% |
2.42 |
36.35 |
0.97% |
--- |
52 |
600177 |
雅戈尔 |
0.90% |
4.97 |
35.71 |
0.95% |
--- |
53 |
600023 |
浙能电力 |
0.89% |
7.45 |
35.24 |
0.94% |
--- |
54 |
600033 |
福建高速 |
0.87% |
11.62 |
34.51 |
0.92% |
--- |
55 |
600066 |
宇通客车 |
0.85% |
2.82 |
33.41 |
0.89% |
--- |
56 |
600704 |
物产中大 |
0.85% |
7.35 |
33.66 |
0.90% |
--- |
57 |
601166 |
兴业银行 |
0.85% |
2.25 |
33.61 |
0.90% |
--- |
58 |
601998 |
中信银行 |
0.85% |
6.17 |
33.63 |
0.90% |
--- |
59 |
600642 |
申能股份 |
0.84% |
6.76 |
33.01 |
0.88% |
--- |
60 |
600350 |
山东高速 |
0.79% |
6.88 |
31.37 |
0.84% |
--- |
61 |
601818 |
光大银行 |
0.79% |
8.39 |
31.06 |
0.83% |
--- |
62 |
000402 |
金融街 |
0.77% |
4.69 |
30.21 |
0.81% |
--- |
63 |
600674 |
川投能源 |
0.77% |
3.53 |
30.61 |
0.82% |
--- |
64 |
603001 |
奥康国际 |
0.77% |
2.99 |
30.23 |
0.81% |
--- |
65 |
000002 |
万科A |
0.74% |
1.22 |
29.06 |
0.78% |
--- |
66 |
002206 |
海利得 |
0.74% |
7.68 |
29.27 |
0.78% |
--- |
67 |
002543 |
万和电气 |
0.74% |
2.28 |
29.29 |
0.78% |
--- |
68 |
600269 |
赣粤高速 |
0.74% |
7.53 |
29.37 |
0.78% |
--- |
69 |
601009 |
南京银行 |
0.73% |
4.45 |
28.77 |
0.77% |
--- |
70 |
002372 |
伟星新材 |
0.72% |
1.83 |
28.36 |
0.76% |
--- |
71 |
600795 |
国电电力 |
0.72% |
11.10 |
28.43 |
0.76% |
--- |
72 |
600183 |
生益科技 |
0.71% |
2.77 |
27.89 |
0.74% |
--- |
73 |
600048 |
保利地产 |
0.69% |
2.32 |
27.35 |
0.73% |
--- |
74 |
600312 |
平高电气 |
0.69% |
3.35 |
27.07 |
0.72% |
--- |
75 |
600036 |
招商银行 |
0.66% |
1.03 |
26.00 |
0.69% |
--- |
76 |
600585 |
海螺水泥 |
0.66% |
0.89 |
26.06 |
0.70% |
--- |
77 |
601877 |
正泰电器 |
0.66% |
1.07 |
25.93 |
0.69% |
--- |
78 |
600011 |
华能国际 |
0.65% |
3.47 |
25.64 |
0.68% |
--- |
79 |
600887 |
伊利股份 |
0.64% |
1.10 |
25.17 |
0.67% |
--- |
80 |
600020 |
中原高速 |
0.63% |
6.77 |
24.85 |
0.66% |
--- |
81 |
600886 |
国投电力 |
0.62% |
3.04 |
24.47 |
0.65% |
--- |
82 |
600563 |
法拉电子 |
0.61% |
0.57 |
24.09 |
0.64% |
--- |
83 |
600743 |
华远地产 |
0.61% |
9.96 |
24.10 |
0.64% |
--- |
84 |
600153 |
建发股份 |
0.60% |
3.36 |
23.70 |
0.63% |
--- |
85 |
000333 |
美的集团 |
0.59% |
0.63 |
23.22 |
0.62% |
--- |
86 |
000828 |
东莞控股 |
0.59% |
3.11 |
23.23 |
0.62% |
--- |
87 |
600018 |
上港集团 |
0.58% |
4.41 |
22.83 |
0.61% |
--- |
88 |
002419 |
天虹股份 |
0.55% |
1.98 |
21.72 |
0.58% |
--- |
89 |
000600 |
建投能源 |
0.54% |
4.22 |
21.18 |
0.57% |
--- |
90 |
002001 |
新和成 |
0.54% |
1.43 |
21.44 |
0.57% |
--- |
91 |
600012 |
皖通高速 |
0.54% |
3.51 |
21.17 |
0.56% |
--- |
92 |
601668 |
中国建筑 |
0.54% |
3.74 |
21.34 |
0.57% |
--- |
93 |
002304 |
洋河股份 |
0.53% |
0.22 |
20.84 |
0.56% |
--- |
94 |
000776 |
广发证券 |
0.52% |
1.62 |
20.54 |
0.55% |
--- |
95 |
600016 |
民生银行 |
0.50% |
3.41 |
19.56 |
0.52% |
--- |
96 |
600835 |
上海机电 |
0.49% |
1.34 |
19.49 |
0.52% |
--- |
97 |
601601 |
中国太保 |
0.49% |
0.68 |
19.33 |
0.52% |
--- |
98 |
000568 |
泸州老窖 |
0.48% |
0.47 |
18.93 |
0.50% |
--- |
99 |
002142 |
宁波银行 |
0.48% |
1.16 |
18.85 |
0.50% |
--- |
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 |
601988 |
中国银行 |
3.21% |
37.72 |
140.31 |
3.38% |
3.79 (10.05%) |
2 |
601088 |
中国神华 |
2.53% |
5.42 |
110.58 |
2.66% |
0.11 (2.03%) |
3 |
000895 |
双汇发展 |
2.52% |
4.21 |
110.09 |
2.65% |
0.09 (2.14%) |
4 |
600104 |
上汽集团 |
2.11% |
2.77 |
92.03 |
2.22% |
0.06 (2.17%) |
5 |
000651 |
格力电器 |
1.88% |
2.05 |
82.38 |
1.99% |
0.04 (1.95%) |
6 |
600011 |
华能国际 |
1.88% |
10.64 |
82.06 |
1.98% |
0.23 (2.16%) |
7 |
601288 |
农业银行 |
1.66% |
18.65 |
72.55 |
1.75% |
0.43 (2.31%) |
8 |
601398 |
工商银行 |
1.51% |
11.45 |
66.09 |
1.59% |
0.23 (2.01%) |
9 |
600741 |
华域汽车 |
1.46% |
2.83 |
63.77 |
1.54% |
0.06 (2.12%) |
10 |
002372 |
伟星新材 |
1.45% |
4.28 |
63.41 |
1.53% |
0.41 (9.58%) |
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 |
601988 |
中国银行 |
3.21% |
37.72 |
140.31 |
3.38% |
3.79 (10.05%) |
2 |
601088 |
中国神华 |
2.53% |
5.42 |
110.58 |
2.66% |
0.11 (2.03%) |
3 |
000895 |
双汇发展 |
2.52% |
4.21 |
110.09 |
2.65% |
0.09 (2.14%) |
4 |
600104 |
上汽集团 |
2.11% |
2.77 |
92.03 |
2.22% |
0.06 (2.17%) |
5 |
000651 |
格力电器 |
1.88% |
2.05 |
82.38 |
1.99% |
0.04 (1.95%) |
6 |
600011 |
华能国际 |
1.88% |
10.64 |
82.06 |
1.98% |
0.23 (2.16%) |
7 |
601288 |
农业银行 |
1.66% |
18.65 |
72.55 |
1.75% |
0.43 (2.31%) |
8 |
601398 |
工商银行 |
1.51% |
11.45 |
66.09 |
1.59% |
0.23 (2.01%) |
9 |
600741 |
华域汽车 |
1.46% |
2.83 |
63.77 |
1.54% |
0.06 (2.12%) |
10 |
002372 |
伟星新材 |
1.45% |
4.28 |
63.41 |
1.53% |
0.41 (9.58%) |
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 |
601988 |
中国银行 |
2.82% |
33.93 |
122.48 |
2.97% |
-0.77 (-2.27%) |
2 |
000895 |
双汇发展 |
2.51% |
4.12 |
108.81 |
2.64% |
-0.07 (-1.70%) |
3 |
601088 |
中国神华 |
2.44% |
5.31 |
105.95 |
2.57% |
-0.08 (-1.51%) |
4 |
000651 |
格力电器 |
2.18% |
2.01 |
94.73 |
2.30% |
-0.03 (-1.49%) |
5 |
600104 |
上汽集团 |
2.18% |
2.71 |
94.66 |
2.30% |
-0.05 (-1.85%) |
6 |
002419 |
天虹股份 |
1.67% |
4.96 |
72.42 |
1.76% |
新增 |
7 |
600398 |
海澜之家 |
1.65% |
5.63 |
71.73 |
1.74% |
新增 |
8 |
002372 |
伟星新材 |
1.58% |
3.87 |
68.44 |
1.66% |
新增 |
9 |
600011 |
华能国际 |
1.53% |
10.41 |
66.23 |
1.61% |
-0.18 (-1.73%) |
10 |
600741 |
华域汽车 |
1.52% |
2.77 |
65.80 |
1.60% |
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 |
601988 |
中国银行 |
2.82% |
33.93 |
122.48 |
2.97% |
-0.77 (-2.27%) |
2 |
000895 |
双汇发展 |
2.51% |
4.12 |
108.81 |
2.64% |
-0.07 (-1.70%) |
3 |
601088 |
中国神华 |
2.44% |
5.31 |
105.95 |
2.57% |
-0.08 (-1.51%) |
4 |
000651 |
格力电器 |
2.18% |
2.01 |
94.73 |
2.30% |
-0.03 (-1.49%) |
5 |
600104 |
上汽集团 |
2.18% |
2.71 |
94.66 |
2.30% |
-0.05 (-1.85%) |
6 |
002419 |
天虹股份 |
1.67% |
4.96 |
72.42 |
1.76% |
新增 |
7 |
600398 |
海澜之家 |
1.65% |
5.63 |
71.73 |
1.74% |
新增 |
8 |
002372 |
伟星新材 |
1.58% |
3.87 |
68.44 |
1.66% |
新增 |
9 |
600011 |
华能国际 |
1.53% |
10.41 |
66.23 |
1.61% |
-0.18 (-1.73%) |
10 |
600741 |
华域汽车 |
1.52% |
2.77 |
65.80 |
1.60% |
新增 |
11 |
600066 |
宇通客车 |
1.49% |
3.38 |
64.86 |
1.57% |
--- |
12 |
601288 |
农业银行 |
1.44% |
18.22 |
62.68 |
1.52% |
--- |
13 |
601398 |
工商银行 |
1.38% |
11.22 |
59.72 |
1.45% |
--- |
14 |
601006 |
大秦铁路 |
1.35% |
7.13 |
58.57 |
1.42% |
--- |
15 |
600900 |
长江电力 |
1.29% |
3.47 |
55.99 |
1.36% |
--- |
16 |
000726 |
鲁泰A |
1.27% |
5.12 |
55.20 |
1.34% |
--- |
17 |
601328 |
交通银行 |
1.27% |
9.61 |
55.13 |
1.34% |
--- |
18 |
600028 |
中国石化 |
1.24% |
8.32 |
53.98 |
1.31% |
--- |
19 |
000876 |
新希望 |
1.23% |
8.41 |
53.32 |
1.29% |
--- |
20 |
600660 |
福耀玻璃 |
1.23% |
2.08 |
53.60 |
1.30% |
--- |
21 |
600027 |
华电国际 |
1.22% |
13.50 |
52.91 |
1.28% |
--- |
22 |
600177 |
雅戈尔 |
1.19% |
6.72 |
51.72 |
1.25% |
--- |
23 |
600383 |
金地集团 |
1.17% |
5.00 |
50.95 |
1.24% |
--- |
24 |
600023 |
浙能电力 |
1.16% |
10.80 |
50.33 |
1.22% |
--- |
25 |
002146 |
荣盛发展 |
1.15% |
5.74 |
50.11 |
1.22% |
--- |
26 |
002478 |
常宝股份 |
1.15% |
11.14 |
49.91 |
1.21% |
--- |
27 |
600578 |
京能电力 |
1.13% |
15.74 |
49.11 |
1.19% |
--- |
28 |
002543 |
万和电气 |
1.12% |
2.52 |
48.69 |
1.18% |
--- |
29 |
600325 |
华发股份 |
1.11% |
6.22 |
48.08 |
1.17% |
--- |
30 |
600036 |
招商银行 |
1.05% |
1.72 |
45.52 |
1.10% |
--- |
31 |
000338 |
潍柴动力 |
1.02% |
5.07 |
44.36 |
1.08% |
--- |
32 |
600886 |
国投电力 |
1.01% |
6.01 |
43.69 |
1.06% |
--- |
33 |
601998 |
中信银行 |
1.00% |
7.01 |
43.53 |
1.06% |
--- |
34 |
000333 |
美的集团 |
0.99% |
0.82 |
42.82 |
1.04% |
--- |
35 |
600048 |
保利地产 |
0.99% |
3.51 |
42.82 |
1.04% |
--- |
36 |
601818 |
光大银行 |
0.99% |
11.69 |
42.80 |
1.04% |
--- |
37 |
601877 |
正泰电器 |
0.98% |
1.90 |
42.40 |
1.03% |
--- |
38 |
002304 |
洋河股份 |
0.97% |
0.32 |
42.11 |
1.02% |
--- |
39 |
601166 |
兴业银行 |
0.97% |
2.91 |
41.90 |
1.02% |
--- |
40 |
000157 |
中联重科 |
0.93% |
9.85 |
40.50 |
0.98% |
--- |
41 |
002083 |
孚日股份 |
0.93% |
7.17 |
40.23 |
0.98% |
--- |
42 |
601158 |
重庆水务 |
0.93% |
7.46 |
40.43 |
0.98% |
--- |
43 |
600642 |
申能股份 |
0.92% |
7.97 |
40.03 |
0.97% |
--- |
44 |
000488 |
晨鸣纸业 |
0.91% |
3.06 |
39.58 |
0.96% |
--- |
45 |
000625 |
长安汽车 |
0.90% |
4.32 |
38.88 |
0.94% |
--- |
46 |
000600 |
建投能源 |
0.89% |
6.96 |
38.77 |
0.94% |
--- |
47 |
000899 |
赣能股份 |
0.89% |
9.42 |
38.51 |
0.93% |
--- |
48 |
600016 |
民生银行 |
0.87% |
5.40 |
37.82 |
0.92% |
--- |
49 |
000429 |
粤高速A |
0.86% |
5.19 |
37.46 |
0.91% |
--- |
50 |
600033 |
福建高速 |
0.86% |
12.37 |
37.36 |
0.91% |
--- |
51 |
600563 |
法拉电子 |
0.85% |
0.74 |
36.70 |
0.89% |
--- |
52 |
600897 |
厦门空港 |
0.85% |
1.78 |
36.70 |
0.89% |
--- |
53 |
000002 |
万科A |
0.84% |
1.49 |
36.65 |
0.89% |
--- |
54 |
600674 |
川投能源 |
0.84% |
4.16 |
36.28 |
0.88% |
--- |
55 |
600887 |
伊利股份 |
0.84% |
1.31 |
36.55 |
0.89% |
--- |
56 |
600585 |
海螺水泥 |
0.83% |
1.07 |
35.82 |
0.87% |
--- |
57 |
000402 |
金融街 |
0.82% |
4.42 |
35.59 |
0.86% |
--- |
58 |
600183 |
生益科技 |
0.82% |
3.87 |
35.47 |
0.86% |
--- |
59 |
000858 |
五粮液 |
0.81% |
0.46 |
34.96 |
0.85% |
--- |
60 |
600795 |
国电电力 |
0.81% |
13.35 |
34.99 |
0.85% |
--- |
61 |
000776 |
广发证券 |
0.79% |
2.59 |
34.37 |
0.83% |
--- |
62 |
603328 |
依顿电子 |
0.79% |
3.18 |
34.50 |
0.84% |
--- |
63 |
000568 |
泸州老窖 |
0.76% |
0.55 |
33.20 |
0.81% |
--- |
64 |
603001 |
奥康国际 |
0.76% |
2.78 |
33.11 |
0.80% |
--- |
65 |
600894 |
广日股份 |
0.73% |
5.36 |
31.78 |
0.77% |
--- |
66 |
601009 |
南京银行 |
0.73% |
4.10 |
31.72 |
0.77% |
--- |
67 |
600269 |
赣粤高速 |
0.72% |
7.62 |
31.17 |
0.76% |
--- |
68 |
600197 |
伊力特 |
0.71% |
1.36 |
30.67 |
0.74% |
--- |
69 |
600704 |
物产中大 |
0.71% |
5.90 |
30.86 |
0.75% |
--- |
70 |
002142 |
宁波银行 |
0.70% |
1.87 |
30.49 |
0.74% |
--- |
71 |
000550 |
江铃汽车 |
0.69% |
2.49 |
30.15 |
0.73% |
--- |
72 |
600312 |
平高电气 |
0.69% |
5.34 |
30.12 |
0.73% |
--- |
73 |
601668 |
中国建筑 |
0.69% |
5.52 |
30.16 |
0.73% |
--- |
74 |
601601 |
中国太保 |
0.68% |
0.93 |
29.62 |
0.72% |
--- |
75 |
002206 |
海利得 |
0.67% |
5.84 |
29.15 |
0.71% |
--- |
76 |
600018 |
上港集团 |
0.66% |
4.79 |
28.54 |
0.69% |
--- |
77 |
600004 |
白云机场 |
0.64% |
2.13 |
27.93 |
0.68% |
--- |
78 |
601688 |
华泰证券 |
0.64% |
1.86 |
27.84 |
0.68% |
--- |
79 |
000543 |
皖能电力 |
0.63% |
6.23 |
27.47 |
0.67% |
--- |
80 |
600015 |
华夏银行 |
0.63% |
3.66 |
27.29 |
0.66% |
--- |
81 |
600583 |
海油工程 |
0.63% |
5.17 |
27.19 |
0.66% |
--- |
82 |
600350 |
山东高速 |
0.62% |
6.67 |
27.01 |
0.66% |
--- |
83 |
000027 |
深圳能源 |
0.61% |
5.33 |
26.31 |
0.64% |
--- |
84 |
000828 |
东莞控股 |
0.58% |
3.13 |
24.98 |
0.61% |
--- |
85 |
600019 |
宝钢股份 |
0.58% |
3.21 |
24.97 |
0.61% |
--- |
86 |
600376 |
首开股份 |
0.57% |
3.55 |
24.93 |
0.60% |
--- |
87 |
600020 |
中原高速 |
0.56% |
6.46 |
24.35 |
0.59% |
--- |
88 |
002001 |
新和成 |
0.52% |
1.20 |
22.73 |
0.55% |
--- |
89 |
600153 |
建发股份 |
0.52% |
2.52 |
22.66 |
0.55% |
--- |
90 |
600000 |
浦发银行 |
0.47% |
2.14 |
20.47 |
0.50% |
--- |
91 |
002202 |
金风科技 |
0.46% |
1.56 |
19.76 |
0.48% |
--- |
92 |
000783 |
长江证券 |
0.45% |
3.57 |
19.38 |
0.47% |
--- |
93 |
601333 |
广深铁路 |
0.45% |
4.57 |
19.42 |
0.47% |
--- |
94 |
600021 |
上海电力 |
0.43% |
2.74 |
18.47 |
0.45% |
--- |
95 |
600743 |
华远地产 |
0.37% |
6.31 |
16.22 |
0.39% |
--- |
96 |
600835 |
上海机电 |
0.37% |
0.86 |
16.22 |
0.39% |
--- |
97 |
600999 |
招商证券 |
0.37% |
1.18 |
16.14 |
0.39% |
--- |
98 |
000012 |
南玻A |
0.31% |
2.72 |
13.48 |
0.33% |
--- |
99 |
600012 |
皖通高速 |
0.23% |
1.66 |
9.89 |
0.24% |
--- |
100 |
603477 |
巨星农牧 |
0.00% |
0.01 |
0.10 |
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 |
601988 |
中国银行 |
2.76% |
34.70 |
136.36 |
2.89% |
2.16 (6.23%) |
2 |
601088 |
中国神华 |
2.27% |
5.39 |
112.45 |
2.38% |
0.17 (3.15%) |
3 |
000895 |
双汇发展 |
2.17% |
4.19 |
107.26 |
2.27% |
0.14 (3.34%) |
4 |
000651 |
格力电器 |
1.93% |
2.04 |
95.64 |
2.03% |
0.07 (3.43%) |
5 |
600104 |
上汽集团 |
1.89% |
2.76 |
93.71 |
1.99% |
0.09 (3.27%) |
6 |
002545 |
东方铁塔 |
1.78% |
11.19 |
87.84 |
1.86% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
1.59% |
2.15 |
78.47 |
1.66% |
0.00 (0.00%) |
8 |
600066 |
宇通客车 |
1.55% |
3.44 |
76.91 |
1.63% |
0.11 (3.20%) |
9 |
600011 |
华能国际 |
1.47% |
10.59 |
72.78 |
1.54% |
0.35 (3.30%) |
10 |
601288 |
农业银行 |
1.47% |
18.54 |
72.49 |
1.54% |
0.62 (3.34%) |
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 |
601988 |
中国银行 |
2.76% |
34.70 |
136.36 |
2.89% |
2.16 (6.23%) |
2 |
601088 |
中国神华 |
2.27% |
5.39 |
112.45 |
2.38% |
0.17 (3.15%) |
3 |
000895 |
双汇发展 |
2.17% |
4.19 |
107.26 |
2.27% |
0.14 (3.34%) |
4 |
000651 |
格力电器 |
1.93% |
2.04 |
95.64 |
2.03% |
0.07 (3.43%) |
5 |
600104 |
上汽集团 |
1.89% |
2.76 |
93.71 |
1.99% |
0.09 (3.27%) |
6 |
002545 |
东方铁塔 |
1.78% |
11.19 |
87.84 |
1.86% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
1.59% |
2.15 |
78.47 |
1.66% |
0.00 (0.00%) |
8 |
600066 |
宇通客车 |
1.55% |
3.44 |
76.91 |
1.63% |
0.11 (3.20%) |
9 |
600011 |
华能国际 |
1.47% |
10.59 |
72.78 |
1.54% |
0.35 (3.30%) |
10 |
601288 |
农业银行 |
1.47% |
18.54 |
72.49 |
1.54% |
0.62 (3.34%) |
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 |
601988 |
中国银行 |
2.47% |
32.54 |
129.17 |
2.73% |
-47.23 (-145.16%) |
2 |
601088 |
中国神华 |
2.32% |
5.22 |
121.02 |
2.56% |
新增 |
3 |
000895 |
双汇发展 |
2.06% |
4.05 |
107.33 |
2.27% |
-5.05 (-124.69%) |
4 |
002545 |
东方铁塔 |
1.86% |
11.19 |
97.02 |
2.05% |
新增 |
5 |
000651 |
格力电器 |
1.65% |
1.97 |
86.05 |
1.82% |
-5.65 (-286.92%) |
6 |
600104 |
上汽集团 |
1.64% |
2.67 |
85.40 |
1.80% |
-4.65 (-174.46%) |
7 |
600309 |
万华化学 |
1.56% |
2.15 |
81.70 |
1.73% |
新增 |
8 |
600741 |
华域汽车 |
1.55% |
2.73 |
81.18 |
1.71% |
-6.04 (-220.91%) |
9 |
600066 |
宇通客车 |
1.54% |
3.33 |
80.15 |
1.69% |
-3.83 (-115.03%) |
10 |
601288 |
农业银行 |
1.31% |
17.92 |
68.63 |
1.45% |
-27.18 (-151.68%) |
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 |
601988 |
中国银行 |
2.47% |
32.54 |
129.17 |
2.73% |
-47.23 (-145.16%) |
2 |
601088 |
中国神华 |
2.32% |
5.22 |
121.02 |
2.56% |
新增 |
3 |
000895 |
双汇发展 |
2.06% |
4.05 |
107.33 |
2.27% |
-5.05 (-124.69%) |
4 |
002545 |
东方铁塔 |
1.86% |
11.19 |
97.02 |
2.05% |
新增 |
5 |
000651 |
格力电器 |
1.65% |
1.97 |
86.05 |
1.82% |
-5.65 (-286.92%) |
6 |
600104 |
上汽集团 |
1.64% |
2.67 |
85.40 |
1.80% |
-4.65 (-174.46%) |
7 |
600309 |
万华化学 |
1.56% |
2.15 |
81.70 |
1.73% |
新增 |
8 |
600741 |
华域汽车 |
1.55% |
2.73 |
81.18 |
1.71% |
-6.04 (-220.91%) |
9 |
600066 |
宇通客车 |
1.54% |
3.33 |
80.15 |
1.69% |
-3.83 (-115.03%) |
10 |
601288 |
农业银行 |
1.31% |
17.92 |
68.63 |
1.45% |
-27.18 (-151.68%) |
11 |
601398 |
工商银行 |
1.31% |
11.03 |
68.42 |
1.44% |
--- |
12 |
601006 |
大秦铁路 |
1.22% |
7.01 |
63.62 |
1.34% |
--- |
13 |
600011 |
华能国际 |
1.21% |
10.24 |
63.20 |
1.33% |
--- |
14 |
600383 |
金地集团 |
1.19% |
4.91 |
62.01 |
1.31% |
--- |
15 |
000876 |
新希望 |
1.18% |
8.27 |
61.61 |
1.30% |
--- |
16 |
600177 |
雅戈尔 |
1.16% |
6.61 |
60.58 |
1.28% |
--- |
17 |
002478 |
常宝股份 |
1.14% |
10.96 |
59.73 |
1.26% |
--- |
18 |
600660 |
福耀玻璃 |
1.14% |
2.04 |
59.30 |
1.25% |
--- |
19 |
601328 |
交通银行 |
1.12% |
9.44 |
58.59 |
1.24% |
--- |
20 |
600578 |
京能电力 |
1.11% |
15.64 |
57.87 |
1.22% |
--- |
21 |
002543 |
万和电气 |
1.09% |
2.48 |
56.74 |
1.20% |
--- |
22 |
600023 |
浙能电力 |
1.08% |
10.61 |
56.55 |
1.19% |
--- |
23 |
000726 |
鲁泰A |
1.06% |
5.04 |
55.14 |
1.16% |
--- |
24 |
000899 |
赣能股份 |
1.05% |
9.26 |
54.88 |
1.16% |
--- |
25 |
000625 |
长安汽车 |
1.03% |
4.25 |
53.55 |
1.13% |
--- |
26 |
002146 |
荣盛发展 |
1.03% |
5.65 |
53.84 |
1.14% |
--- |
27 |
600398 |
海澜之家 |
1.03% |
5.53 |
53.64 |
1.13% |
--- |
28 |
600900 |
长江电力 |
1.02% |
3.41 |
53.15 |
1.12% |
--- |
29 |
000600 |
建投能源 |
1.01% |
6.84 |
52.74 |
1.11% |
--- |
30 |
000488 |
晨鸣纸业 |
0.96% |
3.01 |
50.23 |
1.06% |
--- |
31 |
600028 |
中国石化 |
0.96% |
8.18 |
50.12 |
1.06% |
--- |
32 |
002419 |
天虹股份 |
0.95% |
3.25 |
49.59 |
1.05% |
--- |
33 |
600027 |
华电国际 |
0.94% |
13.26 |
49.18 |
1.04% |
--- |
34 |
600036 |
招商银行 |
0.94% |
1.69 |
49.09 |
1.04% |
--- |
35 |
600894 |
广日股份 |
0.94% |
5.27 |
49.27 |
1.04% |
--- |
36 |
600048 |
保利地产 |
0.93% |
3.45 |
48.82 |
1.03% |
--- |
37 |
601166 |
兴业银行 |
0.93% |
2.86 |
48.59 |
1.03% |
--- |
38 |
000402 |
金融街 |
0.92% |
4.34 |
48.24 |
1.02% |
--- |
39 |
600312 |
平高电气 |
0.91% |
4.74 |
47.35 |
1.00% |
--- |
40 |
601158 |
重庆水务 |
0.91% |
7.33 |
47.35 |
1.00% |
--- |
41 |
002083 |
孚日股份 |
0.90% |
7.05 |
47.11 |
0.99% |
--- |
42 |
601818 |
光大银行 |
0.89% |
11.49 |
46.55 |
0.98% |
--- |
43 |
600642 |
申能股份 |
0.88% |
7.84 |
45.96 |
0.97% |
--- |
44 |
000002 |
万科A |
0.87% |
1.47 |
45.66 |
0.96% |
--- |
45 |
600183 |
生益科技 |
0.87% |
2.63 |
45.33 |
0.96% |
--- |
46 |
603328 |
依顿电子 |
0.87% |
3.16 |
45.35 |
0.96% |
--- |
47 |
000333 |
美的集团 |
0.86% |
0.81 |
44.90 |
0.95% |
--- |
48 |
600325 |
华发股份 |
0.86% |
6.11 |
44.97 |
0.95% |
--- |
49 |
600016 |
民生银行 |
0.85% |
5.31 |
44.58 |
0.94% |
--- |
50 |
600033 |
福建高速 |
0.85% |
12.17 |
44.42 |
0.94% |
--- |
51 |
000157 |
中联重科 |
0.83% |
9.69 |
43.33 |
0.91% |
--- |
52 |
600886 |
国投电力 |
0.83% |
5.91 |
43.38 |
0.92% |
--- |
53 |
002372 |
伟星新材 |
0.82% |
2.37 |
42.69 |
0.90% |
--- |
54 |
601998 |
中信银行 |
0.82% |
6.89 |
42.72 |
0.90% |
--- |
55 |
000776 |
广发证券 |
0.81% |
2.54 |
42.37 |
0.89% |
--- |
56 |
000338 |
潍柴动力 |
0.80% |
4.99 |
41.62 |
0.88% |
--- |
57 |
600674 |
川投能源 |
0.80% |
4.09 |
41.64 |
0.88% |
--- |
58 |
600887 |
伊利股份 |
0.80% |
1.29 |
41.53 |
0.88% |
--- |
59 |
000429 |
粤高速A |
0.79% |
5.10 |
41.35 |
0.87% |
--- |
60 |
600795 |
国电电力 |
0.78% |
13.13 |
40.98 |
0.87% |
--- |
61 |
600704 |
物产中大 |
0.76% |
5.80 |
39.56 |
0.84% |
--- |
62 |
603001 |
奥康国际 |
0.76% |
2.73 |
39.51 |
0.83% |
--- |
63 |
000550 |
江铃汽车 |
0.75% |
2.44 |
39.33 |
0.83% |
--- |
64 |
600350 |
山东高速 |
0.75% |
6.56 |
39.29 |
0.83% |
--- |
65 |
600897 |
厦门空港 |
0.75% |
1.75 |
39.34 |
0.83% |
--- |
66 |
600269 |
赣粤高速 |
0.74% |
7.50 |
38.40 |
0.81% |
--- |
67 |
601601 |
中国太保 |
0.73% |
0.92 |
38.11 |
0.80% |
--- |
68 |
600563 |
法拉电子 |
0.71% |
0.73 |
37.17 |
0.78% |
--- |
69 |
000858 |
五粮液 |
0.69% |
0.45 |
35.95 |
0.76% |
--- |
70 |
000568 |
泸州老窖 |
0.68% |
0.54 |
35.34 |
0.75% |
--- |
71 |
002304 |
洋河股份 |
0.68% |
0.31 |
35.65 |
0.75% |
--- |
72 |
601668 |
中国建筑 |
0.67% |
3.89 |
35.05 |
0.74% |
--- |
73 |
000828 |
东莞控股 |
0.66% |
3.11 |
34.55 |
0.73% |
--- |
74 |
002206 |
海利得 |
0.65% |
5.74 |
34.05 |
0.72% |
--- |
75 |
002142 |
宁波银行 |
0.63% |
1.84 |
32.81 |
0.69% |
--- |
76 |
600015 |
华夏银行 |
0.62% |
3.60 |
32.43 |
0.68% |
--- |
77 |
600376 |
首开股份 |
0.62% |
3.48 |
32.30 |
0.68% |
--- |
78 |
000027 |
深圳能源 |
0.61% |
5.24 |
31.72 |
0.67% |
--- |
79 |
600018 |
上港集团 |
0.60% |
4.71 |
31.31 |
0.66% |
--- |
80 |
600583 |
海油工程 |
0.60% |
5.09 |
31.30 |
0.66% |
--- |
81 |
601688 |
华泰证券 |
0.60% |
1.83 |
31.59 |
0.67% |
--- |
82 |
000543 |
皖能电力 |
0.59% |
6.12 |
30.72 |
0.65% |
--- |
83 |
600004 |
白云机场 |
0.59% |
2.09 |
30.78 |
0.65% |
--- |
84 |
600020 |
中原高速 |
0.59% |
6.35 |
30.86 |
0.65% |
--- |
85 |
600585 |
海螺水泥 |
0.59% |
1.05 |
30.80 |
0.65% |
--- |
86 |
002202 |
金风科技 |
0.55% |
1.53 |
28.90 |
0.61% |
--- |
87 |
601009 |
南京银行 |
0.55% |
3.74 |
28.98 |
0.61% |
--- |
88 |
600197 |
伊力特 |
0.54% |
1.20 |
28.11 |
0.59% |
--- |
89 |
000783 |
长江证券 |
0.53% |
3.51 |
27.62 |
0.58% |
--- |
90 |
600153 |
建发股份 |
0.53% |
2.48 |
27.59 |
0.58% |
--- |
91 |
600019 |
宝钢股份 |
0.52% |
3.16 |
27.27 |
0.58% |
--- |
92 |
002001 |
新和成 |
0.51% |
0.70 |
26.77 |
0.57% |
--- |
93 |
600000 |
浦发银行 |
0.51% |
2.10 |
26.45 |
0.56% |
--- |
94 |
601877 |
正泰电器 |
0.51% |
1.01 |
26.40 |
0.56% |
--- |
95 |
601333 |
广深铁路 |
0.48% |
4.49 |
25.00 |
0.53% |
--- |
96 |
600021 |
上海电力 |
0.47% |
2.69 |
24.59 |
0.52% |
--- |
97 |
600743 |
华远地产 |
0.43% |
6.20 |
22.69 |
0.48% |
--- |
98 |
600835 |
上海机电 |
0.40% |
0.85 |
20.82 |
0.44% |
--- |
99 |
000012 |
南玻A |
0.38% |
2.36 |
19.92 |
0.42% |
--- |
100 |
600999 |
招商证券 |
0.38% |
1.16 |
19.91 |
0.42% |
--- |
101 |
600012 |
皖通高速 |
0.35% |
1.65 |
18.15 |
0.38% |
--- |
102 |
603477 |
巨星农牧 |
0.07% |
0.20 |
3.70 |
0.08% |
--- |
103 |
603161 |
科华控股 |
0.04% |
0.12 |
2.08 |
0.04% |
--- |
104 |
603283 |
赛腾股份 |
0.04% |
0.13 |
1.96 |
0.04% |
--- |
105 |
603080 |
新疆火炬 |
0.03% |
0.12 |
1.61 |
0.03% |
--- |
106 |
603329 |
上海雅仕 |
0.03% |
0.12 |
1.80 |
0.04% |
--- |
107 |
603655 |
朗博科技 |
0.02% |
0.09 |
0.82 |
0.02% |
--- |
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 |
601988 |
中国银行 |
3.27% |
79.77 |
328.64 |
3.44% |
1.31 (1.64%) |
2 |
000651 |
格力电器 |
2.88% |
7.62 |
288.77 |
3.03% |
0.28 (3.67%) |
3 |
000895 |
双汇发展 |
2.26% |
9.10 |
226.59 |
2.37% |
0.33 (3.63%) |
4 |
600104 |
上汽集团 |
2.20% |
7.32 |
220.85 |
2.31% |
0.27 (3.69%) |
5 |
600660 |
福耀玻璃 |
2.01% |
7.93 |
202.26 |
2.12% |
0.29 (3.65%) |
6 |
600741 |
华域汽车 |
1.97% |
8.77 |
197.86 |
2.07% |
0.32 (3.65%) |
7 |
601398 |
工商银行 |
1.95% |
32.54 |
195.27 |
2.05% |
1.18 (3.63%) |
8 |
601006 |
大秦铁路 |
1.80% |
20.60 |
180.28 |
1.89% |
0.76 (3.69%) |
9 |
600066 |
宇通客车 |
1.75% |
7.16 |
176.13 |
1.85% |
0.26 (3.63%) |
10 |
601288 |
农业银行 |
1.72% |
45.10 |
172.28 |
1.80% |
1.65 (3.66%) |
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 |
601988 |
中国银行 |
3.27% |
79.77 |
328.64 |
3.44% |
1.31 (1.64%) |
2 |
000651 |
格力电器 |
2.88% |
7.62 |
288.77 |
3.03% |
0.28 (3.67%) |
3 |
000895 |
双汇发展 |
2.26% |
9.10 |
226.59 |
2.37% |
0.33 (3.63%) |
4 |
600104 |
上汽集团 |
2.20% |
7.32 |
220.85 |
2.31% |
0.27 (3.69%) |
5 |
600660 |
福耀玻璃 |
2.01% |
7.93 |
202.26 |
2.12% |
0.29 (3.65%) |
6 |
600741 |
华域汽车 |
1.97% |
8.77 |
197.86 |
2.07% |
0.32 (3.65%) |
7 |
601398 |
工商银行 |
1.95% |
32.54 |
195.27 |
2.05% |
1.18 (3.63%) |
8 |
601006 |
大秦铁路 |
1.80% |
20.60 |
180.28 |
1.89% |
0.76 (3.69%) |
9 |
600066 |
宇通客车 |
1.75% |
7.16 |
176.13 |
1.85% |
0.26 (3.63%) |
10 |
601288 |
农业银行 |
1.72% |
45.10 |
172.28 |
1.80% |
1.65 (3.66%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
3.27% |
7.34 |
302.15 |
3.45% |
3.49 (47.55%) |
2 |
601988 |
中国银行 |
3.15% |
78.46 |
290.29 |
3.31% |
38.57 (49.16%) |
3 |
600104 |
上汽集团 |
2.37% |
7.05 |
218.76 |
2.50% |
3.35 (47.55%) |
4 |
000895 |
双汇发展 |
2.26% |
8.77 |
208.29 |
2.38% |
4.17 (47.55%) |
5 |
600741 |
华域汽车 |
2.22% |
8.45 |
204.93 |
2.34% |
新增 |
6 |
600660 |
福耀玻璃 |
2.16% |
7.64 |
199.07 |
2.27% |
3.63 (47.46%) |
7 |
601006 |
大秦铁路 |
1.80% |
19.84 |
166.49 |
1.90% |
9.43 (47.52%) |
8 |
601398 |
工商银行 |
1.78% |
31.36 |
164.66 |
1.88% |
14.90 (47.51%) |
9 |
601288 |
农业银行 |
1.66% |
43.45 |
152.94 |
1.75% |
20.66 (47.55%) |
10 |
600066 |
宇通客车 |
1.64% |
6.90 |
151.59 |
1.73% |
3.28 (47.54%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
3.27% |
7.34 |
302.15 |
3.45% |
3.49 (47.55%) |
2 |
601988 |
中国银行 |
3.15% |
78.46 |
290.29 |
3.31% |
38.57 (49.16%) |
3 |
600104 |
上汽集团 |
2.37% |
7.05 |
218.76 |
2.50% |
3.35 (47.55%) |
4 |
000895 |
双汇发展 |
2.26% |
8.77 |
208.29 |
2.38% |
4.17 (47.55%) |
5 |
600741 |
华域汽车 |
2.22% |
8.45 |
204.93 |
2.34% |
新增 |
6 |
600660 |
福耀玻璃 |
2.16% |
7.64 |
199.07 |
2.27% |
3.63 (47.46%) |
7 |
601006 |
大秦铁路 |
1.80% |
19.84 |
166.49 |
1.90% |
9.43 (47.52%) |
8 |
601398 |
工商银行 |
1.78% |
31.36 |
164.66 |
1.88% |
14.90 (47.51%) |
9 |
601288 |
农业银行 |
1.66% |
43.45 |
152.94 |
1.75% |
20.66 (47.55%) |
10 |
600066 |
宇通客车 |
1.64% |
6.90 |
151.59 |
1.73% |
3.28 (47.54%) |
11 |
600004 |
白云机场 |
1.58% |
7.87 |
145.37 |
1.66% |
--- |
12 |
600036 |
招商银行 |
1.50% |
5.77 |
138.00 |
1.57% |
--- |
13 |
000333 |
美的集团 |
1.48% |
3.17 |
136.44 |
1.56% |
--- |
14 |
002545 |
东方铁塔 |
1.44% |
10.82 |
132.54 |
1.51% |
--- |
15 |
000568 |
泸州老窖 |
1.42% |
2.59 |
130.77 |
1.49% |
--- |
16 |
002372 |
伟星新材 |
1.39% |
6.84 |
127.85 |
1.46% |
--- |
17 |
600011 |
华能国际 |
1.39% |
17.42 |
127.89 |
1.46% |
--- |
18 |
601328 |
交通银行 |
1.33% |
19.91 |
122.62 |
1.40% |
--- |
19 |
000600 |
建投能源 |
1.32% |
9.92 |
121.72 |
1.39% |
--- |
20 |
601818 |
光大银行 |
1.29% |
29.42 |
119.17 |
1.36% |
--- |
21 |
600177 |
雅戈尔 |
1.28% |
11.64 |
117.76 |
1.34% |
--- |
22 |
600027 |
华电国际 |
1.20% |
23.01 |
111.12 |
1.27% |
--- |
23 |
000858 |
五粮液 |
1.18% |
1.96 |
109.09 |
1.24% |
--- |
24 |
600900 |
长江电力 |
1.15% |
6.93 |
106.57 |
1.22% |
--- |
25 |
000726 |
鲁泰A |
1.13% |
8.78 |
104.08 |
1.19% |
--- |
26 |
600886 |
国投电力 |
1.11% |
13.02 |
102.86 |
1.17% |
--- |
27 |
600023 |
浙能电力 |
1.10% |
18.58 |
101.45 |
1.16% |
--- |
28 |
600000 |
浦发银行 |
1.08% |
7.87 |
99.57 |
1.14% |
--- |
29 |
002003 |
伟星股份 |
1.07% |
9.43 |
98.50 |
1.12% |
--- |
30 |
600585 |
海螺水泥 |
1.04% |
4.21 |
95.69 |
1.09% |
--- |
31 |
000002 |
万科A |
1.02% |
3.77 |
94.14 |
1.07% |
--- |
32 |
600019 |
宝钢股份 |
1.00% |
13.79 |
92.50 |
1.06% |
--- |
33 |
601166 |
兴业银行 |
1.00% |
5.49 |
92.56 |
1.06% |
--- |
34 |
600028 |
中国石化 |
0.98% |
15.25 |
90.41 |
1.03% |
--- |
35 |
002242 |
九阳股份 |
0.97% |
4.56 |
89.67 |
1.02% |
--- |
36 |
600183 |
生益科技 |
0.95% |
7.11 |
87.69 |
1.00% |
--- |
37 |
000402 |
金融街 |
0.94% |
7.37 |
86.40 |
0.99% |
--- |
38 |
000488 |
晨鸣纸业 |
0.94% |
6.71 |
86.60 |
0.99% |
--- |
39 |
002142 |
宁波银行 |
0.93% |
4.44 |
85.69 |
0.98% |
--- |
40 |
600015 |
华夏银行 |
0.93% |
9.29 |
85.69 |
0.98% |
--- |
41 |
600887 |
伊利股份 |
0.93% |
3.96 |
85.50 |
0.98% |
--- |
42 |
002304 |
洋河股份 |
0.91% |
0.97 |
84.21 |
0.96% |
--- |
43 |
600197 |
伊力特 |
0.91% |
4.31 |
84.18 |
0.96% |
--- |
44 |
601601 |
中国太保 |
0.88% |
2.39 |
80.95 |
0.92% |
--- |
45 |
601668 |
中国建筑 |
0.86% |
8.22 |
79.53 |
0.91% |
--- |
46 |
600563 |
法拉电子 |
0.85% |
1.59 |
78.64 |
0.90% |
--- |
47 |
600020 |
中原高速 |
0.84% |
15.35 |
77.36 |
0.88% |
--- |
48 |
600642 |
申能股份 |
0.84% |
12.33 |
77.70 |
0.89% |
--- |
49 |
600018 |
上港集团 |
0.82% |
11.99 |
76.00 |
0.87% |
--- |
50 |
600048 |
保利地产 |
0.82% |
7.57 |
75.47 |
0.86% |
--- |
51 |
600999 |
招商证券 |
0.81% |
4.36 |
75.08 |
0.86% |
--- |
52 |
601877 |
正泰电器 |
0.81% |
3.71 |
74.53 |
0.85% |
--- |
53 |
601009 |
南京银行 |
0.80% |
6.60 |
74.00 |
0.84% |
--- |
54 |
000012 |
南玻A |
0.79% |
7.79 |
72.65 |
0.83% |
--- |
55 |
600315 |
上海家化 |
0.79% |
2.26 |
73.34 |
0.84% |
--- |
56 |
000776 |
广发证券 |
0.78% |
4.19 |
72.28 |
0.82% |
--- |
57 |
601799 |
星宇股份 |
0.78% |
1.63 |
72.08 |
0.82% |
--- |
58 |
601158 |
重庆水务 |
0.76% |
9.78 |
69.92 |
0.80% |
--- |
59 |
002206 |
海利得 |
0.75% |
9.32 |
69.26 |
0.79% |
--- |
60 |
000690 |
宝新能源 |
0.74% |
11.47 |
68.61 |
0.78% |
--- |
61 |
600016 |
民生银行 |
0.74% |
8.29 |
68.17 |
0.78% |
--- |
62 |
000625 |
长安汽车 |
0.72% |
4.59 |
66.19 |
0.76% |
--- |
63 |
000828 |
东莞控股 |
0.72% |
5.56 |
66.72 |
0.76% |
--- |
64 |
600269 |
赣粤高速 |
0.72% |
12.72 |
66.27 |
0.76% |
--- |
65 |
600863 |
内蒙华电 |
0.70% |
21.35 |
64.27 |
0.73% |
--- |
66 |
002202 |
金风科技 |
0.69% |
4.13 |
63.89 |
0.73% |
--- |
67 |
600312 |
平高电气 |
0.69% |
4.62 |
63.48 |
0.72% |
--- |
68 |
600398 |
海澜之家 |
0.69% |
6.73 |
63.87 |
0.73% |
--- |
69 |
601688 |
华泰证券 |
0.68% |
3.50 |
62.65 |
0.71% |
--- |
70 |
600008 |
首创环保 |
0.67% |
9.43 |
62.02 |
0.71% |
--- |
71 |
600309 |
万华化学 |
0.65% |
2.08 |
59.67 |
0.68% |
--- |
72 |
600583 |
海油工程 |
0.64% |
9.49 |
59.22 |
0.68% |
--- |
73 |
603001 |
奥康国际 |
0.64% |
3.16 |
59.38 |
0.68% |
--- |
74 |
600894 |
广日股份 |
0.63% |
4.94 |
58.49 |
0.67% |
--- |
75 |
600376 |
首开股份 |
0.59% |
4.77 |
54.53 |
0.62% |
--- |
76 |
601088 |
中国神华 |
0.59% |
2.44 |
54.46 |
0.62% |
--- |
77 |
600009 |
上海机场 |
0.58% |
1.44 |
53.56 |
0.61% |
--- |
78 |
000157 |
中联重科 |
0.57% |
11.73 |
52.69 |
0.60% |
--- |
79 |
000543 |
皖能电力 |
0.54% |
8.53 |
49.73 |
0.57% |
--- |
80 |
600795 |
国电电力 |
0.54% |
13.89 |
50.02 |
0.57% |
--- |
81 |
000783 |
长江证券 |
0.53% |
5.12 |
48.48 |
0.55% |
--- |
82 |
600021 |
上海电力 |
0.53% |
4.06 |
49.09 |
0.56% |
--- |
83 |
600153 |
建发股份 |
0.53% |
3.78 |
48.89 |
0.56% |
--- |
84 |
600012 |
皖通高速 |
0.51% |
3.51 |
47.42 |
0.54% |
--- |
85 |
000027 |
深圳能源 |
0.50% |
6.90 |
46.44 |
0.53% |
--- |
86 |
600694 |
大商股份 |
0.50% |
1.17 |
45.73 |
0.52% |
--- |
87 |
000039 |
中集集团 |
0.49% |
2.49 |
44.95 |
0.51% |
--- |
88 |
600743 |
华远地产 |
0.44% |
9.62 |
40.60 |
0.46% |
--- |
89 |
601800 |
中国交建 |
0.44% |
2.58 |
40.98 |
0.47% |
--- |
90 |
600481 |
双良节能 |
0.43% |
7.51 |
39.87 |
0.45% |
--- |
91 |
002001 |
新和成 |
0.42% |
1.99 |
38.69 |
0.44% |
--- |
92 |
600098 |
广州发展 |
0.42% |
4.95 |
39.15 |
0.45% |
--- |
93 |
601333 |
广深铁路 |
0.37% |
7.60 |
34.35 |
0.39% |
--- |
94 |
000987 |
越秀金控 |
0.36% |
2.85 |
33.11 |
0.38% |
--- |
95 |
600835 |
上海机电 |
0.35% |
1.54 |
32.55 |
0.37% |
--- |
96 |
600750 |
江中药业 |
0.34% |
0.90 |
31.38 |
0.36% |
--- |
97 |
601186 |
中国铁建 |
0.31% |
2.41 |
29.04 |
0.33% |
--- |
98 |
601857 |
中国石油 |
0.30% |
3.57 |
27.49 |
0.31% |
--- |
99 |
600500 |
中化国际 |
0.28% |
2.70 |
25.77 |
0.29% |
--- |
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 |
601988 |
中国银行 |
3.21% |
39.89 |
147.58 |
3.36% |
-3.30 (-8.27%) |
2 |
000651 |
格力电器 |
2.66% |
3.85 |
122.02 |
2.78% |
-0.42 (-10.91%) |
3 |
000895 |
双汇发展 |
2.26% |
4.60 |
103.73 |
2.36% |
-0.50 (-10.87%) |
4 |
600104 |
上汽集团 |
2.04% |
3.70 |
93.79 |
2.14% |
-0.17 (-4.60%) |
5 |
600660 |
福耀玻璃 |
1.98% |
4.02 |
90.81 |
2.07% |
-0.43 (-10.71%) |
6 |
601398 |
工商银行 |
1.74% |
16.46 |
79.69 |
1.82% |
-1.77 (-10.75%) |
7 |
601006 |
大秦铁路 |
1.72% |
10.41 |
78.83 |
1.80% |
-1.12 (-10.75%) |
8 |
600066 |
宇通客车 |
1.69% |
3.62 |
77.75 |
1.77% |
-0.39 (-10.77%) |
9 |
601288 |
农业银行 |
1.66% |
22.79 |
76.12 |
1.73% |
-2.47 (-10.84%) |
10 |
600011 |
华能国际 |
1.43% |
9.14 |
65.56 |
1.49% |
-0.98 (-10.72%) |
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 |
601988 |
中国银行 |
3.21% |
39.89 |
147.58 |
3.36% |
-3.30 (-8.27%) |
2 |
000651 |
格力电器 |
2.66% |
3.85 |
122.02 |
2.78% |
-0.42 (-10.91%) |
3 |
000895 |
双汇发展 |
2.26% |
4.60 |
103.73 |
2.36% |
-0.50 (-10.87%) |
4 |
600104 |
上汽集团 |
2.04% |
3.70 |
93.79 |
2.14% |
-0.17 (-4.60%) |
5 |
600660 |
福耀玻璃 |
1.98% |
4.02 |
90.81 |
2.07% |
-0.43 (-10.71%) |
6 |
601398 |
工商银行 |
1.74% |
16.46 |
79.69 |
1.82% |
-1.77 (-10.75%) |
7 |
601006 |
大秦铁路 |
1.72% |
10.41 |
78.83 |
1.80% |
-1.12 (-10.75%) |
8 |
600066 |
宇通客车 |
1.69% |
3.62 |
77.75 |
1.77% |
-0.39 (-10.77%) |
9 |
601288 |
农业银行 |
1.66% |
22.79 |
76.12 |
1.73% |
-2.47 (-10.84%) |
10 |
600011 |
华能国际 |
1.43% |
9.14 |
65.56 |
1.49% |
-0.98 (-10.72%) |
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 |
601988 |
中国银行 |
3.12% |
43.19 |
148.56 |
3.26% |
-2.44 (-5.65%) |
2 |
000895 |
双汇发展 |
2.24% |
5.10 |
106.74 |
2.34% |
新增 |
3 |
000651 |
格力电器 |
2.21% |
4.27 |
105.11 |
2.30% |
0.34 (7.96%) |
4 |
600104 |
上汽集团 |
1.90% |
3.87 |
90.64 |
1.99% |
-0.71 (-18.37%) |
5 |
600660 |
福耀玻璃 |
1.74% |
4.45 |
82.84 |
1.82% |
-0.64 (-14.39%) |
6 |
601006 |
大秦铁路 |
1.71% |
11.53 |
81.66 |
1.79% |
新增 |
7 |
601398 |
工商银行 |
1.69% |
18.23 |
80.42 |
1.76% |
-3.10 (-17.00%) |
8 |
600066 |
宇通客车 |
1.65% |
4.01 |
78.55 |
1.72% |
新增 |
9 |
601288 |
农业银行 |
1.64% |
25.26 |
78.30 |
1.72% |
-1.11 (-4.39%) |
10 |
600011 |
华能国际 |
1.50% |
10.12 |
71.37 |
1.56% |
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 |
601988 |
中国银行 |
3.12% |
43.19 |
148.56 |
3.26% |
-2.44 (-5.65%) |
2 |
000895 |
双汇发展 |
2.24% |
5.10 |
106.74 |
2.34% |
新增 |
3 |
000651 |
格力电器 |
2.21% |
4.27 |
105.11 |
2.30% |
0.34 (7.96%) |
4 |
600104 |
上汽集团 |
1.90% |
3.87 |
90.64 |
1.99% |
-0.71 (-18.37%) |
5 |
600660 |
福耀玻璃 |
1.74% |
4.45 |
82.84 |
1.82% |
-0.64 (-14.39%) |
6 |
601006 |
大秦铁路 |
1.71% |
11.53 |
81.66 |
1.79% |
新增 |
7 |
601398 |
工商银行 |
1.69% |
18.23 |
80.42 |
1.76% |
-3.10 (-17.00%) |
8 |
600066 |
宇通客车 |
1.65% |
4.01 |
78.55 |
1.72% |
新增 |
9 |
601288 |
农业银行 |
1.64% |
25.26 |
78.30 |
1.72% |
-1.11 (-4.39%) |
10 |
600011 |
华能国际 |
1.50% |
10.12 |
71.37 |
1.56% |
新增 |
11 |
002545 |
东方铁塔 |
1.47% |
6.29 |
70.07 |
1.54% |
--- |
12 |
600177 |
雅戈尔 |
1.42% |
4.83 |
67.53 |
1.48% |
--- |
13 |
601328 |
交通银行 |
1.40% |
11.57 |
66.73 |
1.46% |
--- |
14 |
601818 |
光大银行 |
1.40% |
17.10 |
66.88 |
1.47% |
--- |
15 |
600027 |
华电国际 |
1.39% |
13.37 |
66.16 |
1.45% |
--- |
16 |
000726 |
鲁泰A |
1.37% |
5.10 |
65.28 |
1.43% |
--- |
17 |
600741 |
华域汽车 |
1.32% |
3.93 |
62.75 |
1.37% |
--- |
18 |
002003 |
伟星股份 |
1.27% |
4.21 |
60.33 |
1.32% |
--- |
19 |
600036 |
招商银行 |
1.24% |
3.36 |
59.10 |
1.30% |
--- |
20 |
600023 |
浙能电力 |
1.23% |
10.80 |
58.64 |
1.29% |
--- |
21 |
600000 |
浦发银行 |
1.20% |
3.51 |
56.96 |
1.25% |
--- |
22 |
601166 |
兴业银行 |
1.16% |
3.42 |
55.20 |
1.21% |
--- |
23 |
000690 |
宝新能源 |
1.11% |
5.71 |
52.96 |
1.16% |
--- |
24 |
000012 |
南玻A |
1.08% |
4.53 |
51.34 |
1.12% |
--- |
25 |
000333 |
美的集团 |
1.08% |
1.83 |
51.55 |
1.13% |
--- |
26 |
000600 |
建投能源 |
1.08% |
5.77 |
51.24 |
1.12% |
--- |
27 |
600900 |
长江电力 |
1.07% |
4.03 |
51.01 |
1.12% |
--- |
28 |
600886 |
国投电力 |
1.06% |
7.57 |
50.49 |
1.11% |
--- |
29 |
000568 |
泸州老窖 |
1.04% |
1.51 |
49.68 |
1.09% |
--- |
30 |
600795 |
国电电力 |
1.04% |
15.65 |
49.62 |
1.09% |
--- |
31 |
600015 |
华夏银行 |
1.03% |
4.50 |
48.87 |
1.07% |
--- |
32 |
600028 |
中国石化 |
1.01% |
8.87 |
47.97 |
1.05% |
--- |
33 |
002242 |
九阳股份 |
1.00% |
2.65 |
47.76 |
1.05% |
--- |
34 |
002372 |
伟星新材 |
0.99% |
3.06 |
47.20 |
1.03% |
--- |
35 |
000002 |
万科A |
0.94% |
2.19 |
45.00 |
0.99% |
--- |
36 |
600183 |
生益科技 |
0.94% |
4.09 |
44.95 |
0.99% |
--- |
37 |
601088 |
中国神华 |
0.94% |
2.76 |
44.71 |
0.98% |
--- |
38 |
000402 |
金融街 |
0.93% |
4.29 |
44.20 |
0.97% |
--- |
39 |
600016 |
民生银行 |
0.92% |
4.82 |
43.80 |
0.96% |
--- |
40 |
002142 |
宁波银行 |
0.90% |
2.58 |
42.93 |
0.94% |
--- |
41 |
600398 |
海澜之家 |
0.89% |
3.91 |
42.19 |
0.92% |
--- |
42 |
601158 |
重庆水务 |
0.89% |
5.68 |
42.20 |
0.92% |
--- |
43 |
601668 |
中国建筑 |
0.89% |
4.78 |
42.31 |
0.93% |
--- |
44 |
600312 |
平高电气 |
0.88% |
2.69 |
42.02 |
0.92% |
--- |
45 |
600642 |
申能股份 |
0.88% |
7.17 |
42.11 |
0.92% |
--- |
46 |
603001 |
奥康国际 |
0.88% |
1.83 |
41.91 |
0.92% |
--- |
47 |
002206 |
海利得 |
0.87% |
2.17 |
41.47 |
0.91% |
--- |
48 |
600585 |
海螺水泥 |
0.87% |
2.45 |
41.55 |
0.91% |
--- |
49 |
600999 |
招商证券 |
0.87% |
2.54 |
41.48 |
0.91% |
--- |
50 |
601009 |
南京银行 |
0.87% |
3.84 |
41.64 |
0.91% |
--- |
51 |
000776 |
广发证券 |
0.86% |
2.43 |
40.97 |
0.90% |
--- |
52 |
002202 |
金风科技 |
0.86% |
2.40 |
41.06 |
0.90% |
--- |
53 |
600583 |
海油工程 |
0.86% |
5.52 |
40.74 |
0.89% |
--- |
54 |
000488 |
晨鸣纸业 |
0.85% |
3.90 |
40.44 |
0.89% |
--- |
55 |
000828 |
东莞控股 |
0.85% |
3.23 |
40.63 |
0.89% |
--- |
56 |
600887 |
伊利股份 |
0.85% |
2.30 |
40.48 |
0.89% |
--- |
57 |
000625 |
长安汽车 |
0.84% |
2.67 |
39.89 |
0.87% |
--- |
58 |
000987 |
越秀金控 |
0.84% |
2.77 |
40.09 |
0.88% |
--- |
59 |
600020 |
中原高速 |
0.84% |
8.93 |
40.10 |
0.88% |
--- |
60 |
600048 |
保利地产 |
0.84% |
4.40 |
40.17 |
0.88% |
--- |
61 |
601877 |
正泰电器 |
0.84% |
2.00 |
39.99 |
0.88% |
--- |
62 |
000858 |
五粮液 |
0.83% |
1.14 |
39.31 |
0.86% |
--- |
63 |
002304 |
洋河股份 |
0.83% |
0.56 |
39.54 |
0.87% |
--- |
64 |
600894 |
广日股份 |
0.82% |
2.87 |
39.23 |
0.86% |
--- |
65 |
601601 |
中国太保 |
0.81% |
1.39 |
38.60 |
0.85% |
--- |
66 |
002226 |
江南化工 |
0.80% |
4.42 |
38.06 |
0.83% |
--- |
67 |
600863 |
内蒙华电 |
0.80% |
12.41 |
38.23 |
0.84% |
--- |
68 |
000543 |
皖能电力 |
0.79% |
4.95 |
37.67 |
0.83% |
--- |
69 |
600269 |
赣粤高速 |
0.78% |
7.39 |
37.17 |
0.81% |
--- |
70 |
601799 |
星宇股份 |
0.77% |
0.95 |
36.58 |
0.80% |
--- |
71 |
600197 |
伊力特 |
0.76% |
2.51 |
36.37 |
0.80% |
--- |
72 |
601688 |
华泰证券 |
0.76% |
2.04 |
36.43 |
0.80% |
--- |
73 |
600018 |
上港集团 |
0.75% |
6.97 |
35.68 |
0.78% |
--- |
74 |
600315 |
上海家化 |
0.75% |
1.31 |
35.51 |
0.78% |
--- |
75 |
600004 |
白云机场 |
0.73% |
2.46 |
34.73 |
0.76% |
--- |
76 |
600563 |
法拉电子 |
0.72% |
0.93 |
34.16 |
0.75% |
--- |
77 |
600012 |
皖通高速 |
0.71% |
2.04 |
33.64 |
0.74% |
--- |
78 |
600376 |
首开股份 |
0.69% |
2.77 |
32.67 |
0.72% |
--- |
79 |
600481 |
双良节能 |
0.69% |
4.37 |
32.85 |
0.72% |
--- |
80 |
600098 |
广州发展 |
0.68% |
2.88 |
32.30 |
0.71% |
--- |
81 |
000157 |
中联重科 |
0.65% |
6.82 |
30.98 |
0.68% |
--- |
82 |
000783 |
长江证券 |
0.64% |
2.98 |
30.48 |
0.67% |
--- |
83 |
600019 |
宝钢股份 |
0.60% |
4.48 |
28.42 |
0.62% |
--- |
84 |
600021 |
上海电力 |
0.60% |
2.36 |
28.65 |
0.63% |
--- |
85 |
600153 |
建发股份 |
0.59% |
2.64 |
28.26 |
0.62% |
--- |
86 |
000027 |
深圳能源 |
0.58% |
4.01 |
27.55 |
0.60% |
--- |
87 |
600694 |
大商股份 |
0.57% |
0.68 |
27.29 |
0.60% |
--- |
88 |
600743 |
华远地产 |
0.52% |
5.58 |
24.83 |
0.54% |
--- |
89 |
002001 |
新和成 |
0.48% |
1.17 |
23.00 |
0.50% |
--- |
90 |
601800 |
中国交建 |
0.48% |
1.50 |
22.77 |
0.50% |
--- |
91 |
600008 |
首创环保 |
0.47% |
5.47 |
22.50 |
0.49% |
--- |
92 |
600009 |
上海机场 |
0.47% |
0.84 |
22.16 |
0.49% |
--- |
93 |
601333 |
广深铁路 |
0.47% |
4.42 |
22.40 |
0.49% |
--- |
94 |
000039 |
中集集团 |
0.45% |
1.45 |
21.24 |
0.47% |
--- |
95 |
600309 |
万华化学 |
0.43% |
0.95 |
20.55 |
0.45% |
--- |
96 |
600500 |
中化国际 |
0.38% |
1.57 |
18.25 |
0.40% |
--- |
97 |
600835 |
上海机电 |
0.37% |
0.90 |
17.56 |
0.38% |
--- |
98 |
601186 |
中国铁建 |
0.35% |
1.40 |
16.79 |
0.37% |
--- |
99 |
601857 |
中国石油 |
0.35% |
2.07 |
16.49 |
0.36% |
--- |
100 |
600750 |
江中药业 |
0.34% |
0.52 |
16.12 |
0.35% |
--- |
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 |
601988 |
中国银行 |
3.18% |
45.63 |
153.76 |
3.32% |
-0.64 (-1.40%) |
2 |
600507 |
方大特钢 |
2.09% |
16.40 |
100.85 |
2.18% |
-0.90 (-5.49%) |
3 |
600104 |
上汽集团 |
2.07% |
4.58 |
99.97 |
2.16% |
-0.08 (-1.75%) |
4 |
601398 |
工商银行 |
1.96% |
21.33 |
94.51 |
2.04% |
-0.09 (-0.42%) |
5 |
000568 |
泸州老窖 |
1.87% |
2.91 |
90.30 |
1.95% |
-0.02 (-0.69%) |
6 |
000651 |
格力电器 |
1.81% |
3.93 |
87.31 |
1.89% |
0.96 (24.43%) |
7 |
600660 |
福耀玻璃 |
1.78% |
5.09 |
85.91 |
1.86% |
-0.09 (-1.77%) |
8 |
000002 |
万科A |
1.75% |
3.22 |
84.27 |
1.82% |
-0.56 (-17.39%) |
9 |
601288 |
农业银行 |
1.71% |
26.37 |
82.54 |
1.78% |
-0.44 (-1.67%) |
10 |
600183 |
生益科技 |
1.70% |
6.64 |
82.29 |
1.78% |
-0.12 (-1.81%) |
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 |
601988 |
中国银行 |
3.18% |
45.63 |
153.76 |
3.32% |
-0.64 (-1.40%) |
2 |
600507 |
方大特钢 |
2.09% |
16.40 |
100.85 |
2.18% |
-0.90 (-5.49%) |
3 |
600104 |
上汽集团 |
2.07% |
4.58 |
99.97 |
2.16% |
-0.08 (-1.75%) |
4 |
601398 |
工商银行 |
1.96% |
21.33 |
94.51 |
2.04% |
-0.09 (-0.42%) |
5 |
000568 |
泸州老窖 |
1.87% |
2.91 |
90.30 |
1.95% |
-0.02 (-0.69%) |
6 |
000651 |
格力电器 |
1.81% |
3.93 |
87.31 |
1.89% |
0.96 (24.43%) |
7 |
600660 |
福耀玻璃 |
1.78% |
5.09 |
85.91 |
1.86% |
-0.09 (-1.77%) |
8 |
000002 |
万科A |
1.75% |
3.22 |
84.27 |
1.82% |
-0.56 (-17.39%) |
9 |
601288 |
农业银行 |
1.71% |
26.37 |
82.54 |
1.78% |
-0.44 (-1.67%) |
10 |
600183 |
生益科技 |
1.70% |
6.64 |
82.29 |
1.78% |
-0.12 (-1.81%) |
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 |
601988 |
中国银行 |
3.21% |
46.27 |
148.52 |
3.36% |
3.84 (8.30%) |
2 |
601398 |
工商银行 |
2.05% |
21.42 |
95.13 |
2.15% |
1.82 (8.51%) |
3 |
600104 |
上汽集团 |
2.04% |
4.66 |
94.46 |
2.14% |
-0.07 (-1.50%) |
4 |
000568 |
泸州老窖 |
1.88% |
2.93 |
86.89 |
1.97% |
-0.07 (-2.39%) |
5 |
601288 |
农业银行 |
1.85% |
26.81 |
85.79 |
1.94% |
-0.35 (-1.31%) |
6 |
600507 |
方大特钢 |
1.79% |
17.30 |
83.04 |
1.88% |
-0.13 (-0.75%) |
7 |
600377 |
宁沪高速 |
1.65% |
9.16 |
76.39 |
1.73% |
-0.17 (-1.86%) |
8 |
601328 |
交通银行 |
1.59% |
13.11 |
73.78 |
1.67% |
新增 |
9 |
600660 |
福耀玻璃 |
1.57% |
5.18 |
72.47 |
1.64% |
-0.05 (-0.97%) |
10 |
600036 |
招商银行 |
1.52% |
4.01 |
70.14 |
1.59% |
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 |
601988 |
中国银行 |
3.21% |
46.27 |
148.52 |
3.36% |
3.84 (8.30%) |
2 |
601398 |
工商银行 |
2.05% |
21.42 |
95.13 |
2.15% |
1.82 (8.51%) |
3 |
600104 |
上汽集团 |
2.04% |
4.66 |
94.46 |
2.14% |
-0.07 (-1.50%) |
4 |
000568 |
泸州老窖 |
1.88% |
2.93 |
86.89 |
1.97% |
-0.07 (-2.39%) |
5 |
601288 |
农业银行 |
1.85% |
26.81 |
85.79 |
1.94% |
-0.35 (-1.31%) |
6 |
600507 |
方大特钢 |
1.79% |
17.30 |
83.04 |
1.88% |
-0.13 (-0.75%) |
7 |
600377 |
宁沪高速 |
1.65% |
9.16 |
76.39 |
1.73% |
-0.17 (-1.86%) |
8 |
601328 |
交通银行 |
1.59% |
13.11 |
73.78 |
1.67% |
新增 |
9 |
600660 |
福耀玻璃 |
1.57% |
5.18 |
72.47 |
1.64% |
-0.05 (-0.97%) |
10 |
600036 |
招商银行 |
1.52% |
4.01 |
70.14 |
1.59% |
新增 |
11 |
002003 |
伟星股份 |
1.51% |
4.46 |
69.71 |
1.58% |
--- |
12 |
000002 |
万科A |
1.49% |
3.78 |
68.80 |
1.56% |
--- |
13 |
601088 |
中国神华 |
1.42% |
4.68 |
65.89 |
1.49% |
--- |
14 |
600900 |
长江电力 |
1.41% |
5.22 |
65.19 |
1.47% |
--- |
15 |
600000 |
浦发银行 |
1.39% |
4.13 |
64.37 |
1.46% |
--- |
16 |
601566 |
九牧王 |
1.39% |
4.16 |
64.25 |
1.45% |
--- |
17 |
600011 |
华能国际 |
1.38% |
8.47 |
63.72 |
1.44% |
--- |
18 |
601818 |
光大银行 |
1.38% |
17.04 |
64.09 |
1.45% |
--- |
19 |
000333 |
美的集团 |
1.35% |
2.63 |
62.38 |
1.41% |
--- |
20 |
600183 |
生益科技 |
1.35% |
6.76 |
62.63 |
1.42% |
--- |
21 |
600012 |
皖通高速 |
1.32% |
4.29 |
61.30 |
1.39% |
--- |
22 |
601009 |
南京银行 |
1.31% |
6.44 |
60.48 |
1.37% |
--- |
23 |
000895 |
双汇发展 |
1.29% |
2.85 |
59.51 |
1.35% |
--- |
24 |
600177 |
雅戈尔 |
1.29% |
4.33 |
59.72 |
1.35% |
--- |
25 |
000651 |
格力电器 |
1.23% |
2.97 |
57.07 |
1.29% |
--- |
26 |
000012 |
南玻A |
1.17% |
4.73 |
54.17 |
1.23% |
--- |
27 |
000488 |
晨鸣纸业 |
1.17% |
6.81 |
54.10 |
1.22% |
--- |
28 |
601166 |
兴业银行 |
1.17% |
3.54 |
53.95 |
1.22% |
--- |
29 |
600741 |
华域汽车 |
1.16% |
3.83 |
53.72 |
1.22% |
--- |
30 |
600028 |
中国石化 |
1.14% |
11.22 |
52.94 |
1.20% |
--- |
31 |
601006 |
大秦铁路 |
1.14% |
8.16 |
52.58 |
1.19% |
--- |
32 |
600015 |
华夏银行 |
1.13% |
5.30 |
52.46 |
1.19% |
--- |
33 |
600795 |
国电电力 |
1.13% |
17.92 |
52.52 |
1.19% |
--- |
34 |
600863 |
内蒙华电 |
1.10% |
16.85 |
50.90 |
1.15% |
--- |
35 |
600027 |
华电国际 |
1.09% |
10.17 |
50.32 |
1.14% |
--- |
36 |
000690 |
宝新能源 |
1.04% |
7.07 |
47.95 |
1.09% |
--- |
37 |
002242 |
九阳股份 |
1.04% |
2.65 |
48.15 |
1.09% |
--- |
38 |
002304 |
洋河股份 |
1.03% |
0.66 |
47.47 |
1.07% |
--- |
39 |
002142 |
宁波银行 |
1.02% |
3.18 |
47.00 |
1.06% |
--- |
40 |
002372 |
伟星新材 |
1.00% |
3.23 |
46.36 |
1.05% |
--- |
41 |
000726 |
鲁泰A |
0.98% |
4.07 |
45.17 |
1.02% |
--- |
42 |
002206 |
海利得 |
0.98% |
2.65 |
45.34 |
1.03% |
--- |
43 |
600004 |
白云机场 |
0.97% |
3.64 |
44.68 |
1.01% |
--- |
44 |
600350 |
山东高速 |
0.97% |
8.50 |
45.05 |
1.02% |
--- |
45 |
002394 |
联发股份 |
0.96% |
2.95 |
44.51 |
1.01% |
--- |
46 |
600023 |
浙能电力 |
0.94% |
8.51 |
43.32 |
0.98% |
--- |
47 |
002226 |
江南化工 |
0.93% |
4.48 |
42.92 |
0.97% |
--- |
48 |
600578 |
京能电力 |
0.93% |
10.03 |
42.94 |
0.97% |
--- |
49 |
601010 |
文峰股份 |
0.93% |
8.25 |
42.82 |
0.97% |
--- |
50 |
600395 |
盘江股份 |
0.91% |
5.11 |
42.22 |
0.96% |
--- |
51 |
600066 |
宇通客车 |
0.89% |
2.09 |
41.38 |
0.94% |
--- |
52 |
601369 |
陕鼓动力 |
0.88% |
6.41 |
40.88 |
0.93% |
--- |
53 |
601668 |
中国建筑 |
0.88% |
7.69 |
40.89 |
0.93% |
--- |
54 |
002001 |
新和成 |
0.87% |
1.90 |
40.22 |
0.91% |
--- |
55 |
601877 |
正泰电器 |
0.83% |
2.04 |
38.45 |
0.87% |
--- |
56 |
601158 |
重庆水务 |
0.80% |
5.75 |
36.97 |
0.84% |
--- |
57 |
000402 |
金融街 |
0.79% |
3.74 |
36.37 |
0.82% |
--- |
58 |
000987 |
越秀金控 |
0.79% |
2.83 |
36.47 |
0.83% |
--- |
59 |
600153 |
建发股份 |
0.79% |
3.03 |
36.37 |
0.82% |
--- |
60 |
600642 |
申能股份 |
0.79% |
6.35 |
36.47 |
0.83% |
--- |
61 |
000600 |
建投能源 |
0.78% |
4.15 |
36.23 |
0.82% |
--- |
62 |
600033 |
福建高速 |
0.78% |
11.38 |
36.09 |
0.82% |
--- |
63 |
600309 |
万华化学 |
0.78% |
2.07 |
35.89 |
0.81% |
--- |
64 |
600376 |
首开股份 |
0.76% |
3.16 |
35.10 |
0.79% |
--- |
65 |
002489 |
浙江永强 |
0.74% |
4.30 |
34.09 |
0.77% |
--- |
66 |
600481 |
双良节能 |
0.74% |
5.99 |
34.32 |
0.78% |
--- |
67 |
000550 |
江铃汽车 |
0.73% |
1.40 |
34.02 |
0.77% |
--- |
68 |
601857 |
中国石油 |
0.73% |
4.65 |
33.65 |
0.76% |
--- |
69 |
600563 |
法拉电子 |
0.72% |
0.73 |
33.30 |
0.75% |
--- |
70 |
600048 |
保利地产 |
0.70% |
3.74 |
32.28 |
0.73% |
--- |
71 |
600019 |
宝钢股份 |
0.68% |
6.45 |
31.59 |
0.71% |
--- |
72 |
601800 |
中国交建 |
0.66% |
2.90 |
30.52 |
0.69% |
--- |
73 |
000828 |
东莞控股 |
0.65% |
3.30 |
29.96 |
0.68% |
--- |
74 |
600886 |
国投电力 |
0.64% |
4.46 |
29.44 |
0.67% |
--- |
75 |
002561 |
徐家汇 |
0.63% |
2.40 |
29.18 |
0.66% |
--- |
76 |
600197 |
伊力特 |
0.63% |
1.93 |
29.03 |
0.66% |
--- |
77 |
000539 |
粤电力A |
0.61% |
5.60 |
28.11 |
0.64% |
--- |
78 |
600743 |
华远地产 |
0.61% |
6.00 |
28.38 |
0.64% |
--- |
79 |
603366 |
日出东方 |
0.59% |
3.28 |
27.52 |
0.62% |
--- |
80 |
600021 |
上海电力 |
0.57% |
2.59 |
26.60 |
0.60% |
--- |
81 |
600694 |
大商股份 |
0.55% |
0.66 |
25.55 |
0.58% |
--- |
82 |
000783 |
长江证券 |
0.53% |
2.10 |
24.35 |
0.55% |
--- |
83 |
600018 |
上港集团 |
0.53% |
4.79 |
24.42 |
0.55% |
--- |
84 |
000027 |
深圳能源 |
0.49% |
3.55 |
22.65 |
0.51% |
--- |
85 |
600008 |
首创环保 |
0.48% |
5.71 |
22.23 |
0.50% |
--- |
86 |
601333 |
广深铁路 |
0.46% |
5.46 |
21.35 |
0.48% |
--- |
87 |
600009 |
上海机场 |
0.45% |
0.81 |
20.98 |
0.47% |
--- |
88 |
600098 |
广州发展 |
0.43% |
2.54 |
19.86 |
0.45% |
--- |
89 |
000157 |
中联重科 |
0.42% |
4.73 |
19.55 |
0.44% |
--- |
90 |
600210 |
紫江企业 |
0.40% |
3.25 |
18.72 |
0.42% |
--- |
91 |
600016 |
民生银行 |
0.39% |
2.01 |
17.98 |
0.41% |
--- |
92 |
601186 |
中国铁建 |
0.39% |
1.80 |
17.97 |
0.41% |
--- |
93 |
600160 |
巨化股份 |
0.37% |
1.61 |
17.14 |
0.39% |
--- |
94 |
000039 |
中集集团 |
0.35% |
1.14 |
16.20 |
0.37% |
--- |
95 |
600750 |
江中药业 |
0.35% |
0.50 |
16.00 |
0.36% |
--- |
96 |
600500 |
中化国际 |
0.33% |
1.68 |
15.15 |
0.34% |
--- |
97 |
600479 |
千金药业 |
0.31% |
0.86 |
14.49 |
0.33% |
--- |
98 |
000541 |
佛山照明 |
0.28% |
1.28 |
13.12 |
0.30% |
--- |
99 |
600835 |
上海机电 |
0.28% |
0.67 |
12.85 |
0.29% |
--- |
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 |
601988 |
中国银行 |
3.06% |
42.43 |
144.25 |
3.19% |
10.42 (24.56%) |
2 |
600104 |
上汽集团 |
2.01% |
4.73 |
94.79 |
2.09% |
2.17 (45.92%) |
3 |
600507 |
方大特钢 |
1.86% |
17.43 |
87.67 |
1.94% |
-10.87 (-62.37%) |
4 |
601288 |
农业银行 |
1.84% |
27.16 |
86.91 |
1.92% |
8.48 (31.22%) |
5 |
601398 |
工商银行 |
1.78% |
19.60 |
84.09 |
1.86% |
0.49 (2.50%) |
6 |
600377 |
宁沪高速 |
1.65% |
9.33 |
78.00 |
1.72% |
-0.83 (-8.90%) |
7 |
600660 |
福耀玻璃 |
1.65% |
5.23 |
77.82 |
1.72% |
0.51 (9.76%) |
8 |
600000 |
浦发银行 |
1.61% |
4.23 |
75.81 |
1.67% |
-0.06 (-1.42%) |
9 |
000568 |
泸州老窖 |
1.57% |
3.00 |
73.84 |
1.63% |
-0.12 (-4.01%) |
10 |
000002 |
万科A |
1.51% |
3.78 |
71.10 |
1.57% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
3.06% |
42.43 |
144.25 |
3.19% |
10.42 (24.56%) |
2 |
600104 |
上汽集团 |
2.01% |
4.73 |
94.79 |
2.09% |
2.17 (45.92%) |
3 |
600507 |
方大特钢 |
1.86% |
17.43 |
87.67 |
1.94% |
-10.87 (-62.37%) |
4 |
601288 |
农业银行 |
1.84% |
27.16 |
86.91 |
1.92% |
8.48 (31.22%) |
5 |
601398 |
工商银行 |
1.78% |
19.60 |
84.09 |
1.86% |
0.49 (2.50%) |
6 |
600377 |
宁沪高速 |
1.65% |
9.33 |
78.00 |
1.72% |
-0.83 (-8.90%) |
7 |
600660 |
福耀玻璃 |
1.65% |
5.23 |
77.82 |
1.72% |
0.51 (9.76%) |
8 |
600000 |
浦发银行 |
1.61% |
4.23 |
75.81 |
1.67% |
-0.06 (-1.42%) |
9 |
000568 |
泸州老窖 |
1.57% |
3.00 |
73.84 |
1.63% |
-0.12 (-4.01%) |
10 |
000002 |
万科A |
1.51% |
3.78 |
71.10 |
1.57% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600507 |
方大特钢 |
3.03% |
28.30 |
172.62 |
3.18% |
-2.69 (-9.51%) |
2 |
002003 |
伟星股份 |
2.63% |
8.46 |
149.91 |
2.76% |
-1.82 (-21.51%) |
3 |
601988 |
中国银行 |
2.25% |
32.01 |
128.35 |
2.36% |
-1.68 (-5.25%) |
4 |
002242 |
九阳股份 |
1.87% |
4.70 |
106.57 |
1.96% |
-0.16 (-3.41%) |
5 |
000987 |
越秀金控 |
1.68% |
3.64 |
95.45 |
1.76% |
-1.74 (-47.74%) |
6 |
000002 |
万科A |
1.62% |
3.78 |
92.35 |
1.70% |
新增 |
7 |
002489 |
浙江永强 |
1.57% |
8.26 |
89.59 |
1.65% |
-4.55 (-55.05%) |
8 |
600377 |
宁沪高速 |
1.56% |
10.16 |
88.90 |
1.64% |
新增 |
9 |
600177 |
雅戈尔 |
1.54% |
5.38 |
87.59 |
1.61% |
新增 |
10 |
601398 |
工商银行 |
1.54% |
19.11 |
87.53 |
1.61% |
-0.93 (-4.87%) |
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 |
600507 |
方大特钢 |
3.03% |
28.30 |
172.62 |
3.18% |
-2.69 (-9.51%) |
2 |
002003 |
伟星股份 |
2.63% |
8.46 |
149.91 |
2.76% |
-1.82 (-21.51%) |
3 |
601988 |
中国银行 |
2.25% |
32.01 |
128.35 |
2.36% |
-1.68 (-5.25%) |
4 |
002242 |
九阳股份 |
1.87% |
4.70 |
106.57 |
1.96% |
-0.16 (-3.41%) |
5 |
000987 |
越秀金控 |
1.68% |
3.64 |
95.45 |
1.76% |
-1.74 (-47.74%) |
6 |
000002 |
万科A |
1.62% |
3.78 |
92.35 |
1.70% |
新增 |
7 |
002489 |
浙江永强 |
1.57% |
8.26 |
89.59 |
1.65% |
-4.55 (-55.05%) |
8 |
600377 |
宁沪高速 |
1.56% |
10.16 |
88.90 |
1.64% |
新增 |
9 |
600177 |
雅戈尔 |
1.54% |
5.38 |
87.59 |
1.61% |
新增 |
10 |
601398 |
工商银行 |
1.54% |
19.11 |
87.53 |
1.61% |
-0.93 (-4.87%) |
11 |
000568 |
泸州老窖 |
1.48% |
3.12 |
84.49 |
1.56% |
--- |
12 |
002372 |
伟星新材 |
1.47% |
4.67 |
83.56 |
1.54% |
--- |
13 |
601010 |
文峰股份 |
1.45% |
11.37 |
82.67 |
1.52% |
--- |
14 |
601566 |
九牧王 |
1.44% |
3.59 |
82.10 |
1.51% |
--- |
15 |
600000 |
浦发银行 |
1.38% |
4.29 |
78.35 |
1.44% |
--- |
16 |
600900 |
长江电力 |
1.37% |
5.76 |
78.09 |
1.44% |
--- |
17 |
601877 |
正泰电器 |
1.34% |
2.96 |
76.33 |
1.41% |
--- |
18 |
600183 |
生益科技 |
1.31% |
7.56 |
74.73 |
1.38% |
--- |
19 |
000690 |
宝新能源 |
1.28% |
7.46 |
72.99 |
1.34% |
--- |
20 |
601009 |
南京银行 |
1.27% |
4.07 |
72.05 |
1.33% |
--- |
21 |
600660 |
福耀玻璃 |
1.26% |
4.72 |
71.64 |
1.32% |
--- |
22 |
600481 |
双良节能 |
1.25% |
7.83 |
70.93 |
1.31% |
--- |
23 |
601328 |
交通银行 |
1.25% |
11.06 |
71.20 |
1.31% |
--- |
24 |
600160 |
巨化股份 |
1.24% |
3.01 |
70.71 |
1.30% |
--- |
25 |
600036 |
招商银行 |
1.18% |
3.73 |
67.07 |
1.24% |
--- |
26 |
600350 |
山东高速 |
1.17% |
9.35 |
66.48 |
1.22% |
--- |
27 |
600863 |
内蒙华电 |
1.16% |
14.71 |
65.77 |
1.21% |
--- |
28 |
600795 |
国电电力 |
1.15% |
16.62 |
65.33 |
1.20% |
--- |
29 |
000895 |
双汇发展 |
1.14% |
3.17 |
64.70 |
1.19% |
--- |
30 |
600028 |
中国石化 |
1.14% |
13.12 |
65.06 |
1.20% |
--- |
31 |
000333 |
美的集团 |
1.13% |
1.96 |
64.33 |
1.18% |
--- |
32 |
600004 |
白云机场 |
1.13% |
4.53 |
64.53 |
1.19% |
--- |
33 |
600012 |
皖通高速 |
1.10% |
4.70 |
62.84 |
1.16% |
--- |
34 |
002394 |
联发股份 |
1.07% |
3.28 |
61.06 |
1.12% |
--- |
35 |
601288 |
农业银行 |
1.06% |
18.68 |
60.33 |
1.11% |
--- |
36 |
000488 |
晨鸣纸业 |
1.05% |
6.68 |
59.62 |
1.10% |
--- |
37 |
600015 |
华夏银行 |
0.99% |
4.63 |
56.26 |
1.04% |
--- |
38 |
002142 |
宁波银行 |
0.97% |
3.56 |
55.22 |
1.02% |
--- |
39 |
600011 |
华能国际 |
0.97% |
6.30 |
55.03 |
1.01% |
--- |
40 |
600027 |
华电国际 |
0.95% |
7.95 |
54.03 |
1.00% |
--- |
41 |
600104 |
上汽集团 |
0.95% |
2.56 |
54.23 |
1.00% |
--- |
42 |
002206 |
海利得 |
0.94% |
3.37 |
53.53 |
0.99% |
--- |
43 |
600033 |
福建高速 |
0.94% |
12.59 |
53.65 |
0.99% |
--- |
44 |
002304 |
洋河股份 |
0.89% |
0.74 |
50.72 |
0.93% |
--- |
45 |
601369 |
陕鼓动力 |
0.89% |
5.81 |
50.76 |
0.93% |
--- |
46 |
603366 |
日出东方 |
0.89% |
4.78 |
50.63 |
0.93% |
--- |
47 |
002561 |
徐家汇 |
0.87% |
3.05 |
49.75 |
0.92% |
--- |
48 |
000600 |
建投能源 |
0.86% |
4.62 |
49.25 |
0.91% |
--- |
49 |
000651 |
格力电器 |
0.86% |
2.19 |
48.93 |
0.90% |
--- |
50 |
600694 |
大商股份 |
0.85% |
0.93 |
48.19 |
0.89% |
--- |
51 |
600023 |
浙能电力 |
0.83% |
6.30 |
47.19 |
0.87% |
--- |
52 |
000828 |
东莞控股 |
0.82% |
3.66 |
46.48 |
0.86% |
--- |
53 |
601006 |
大秦铁路 |
0.82% |
5.43 |
46.84 |
0.86% |
--- |
54 |
000541 |
佛山照明 |
0.80% |
2.73 |
45.51 |
0.84% |
--- |
55 |
000726 |
鲁泰A |
0.80% |
3.37 |
45.51 |
0.84% |
--- |
56 |
601800 |
中国交建 |
0.80% |
3.38 |
45.31 |
0.83% |
--- |
57 |
000539 |
粤电力A |
0.79% |
6.13 |
45.06 |
0.83% |
--- |
58 |
002226 |
江南化工 |
0.79% |
4.95 |
44.70 |
0.82% |
--- |
59 |
600048 |
保利地产 |
0.79% |
4.21 |
44.79 |
0.82% |
--- |
60 |
600210 |
紫江企业 |
0.79% |
5.80 |
45.24 |
0.83% |
--- |
61 |
600743 |
华远地产 |
0.79% |
6.64 |
45.02 |
0.83% |
--- |
62 |
601668 |
中国建筑 |
0.79% |
7.10 |
44.99 |
0.83% |
--- |
63 |
600153 |
建发股份 |
0.78% |
3.03 |
44.53 |
0.82% |
--- |
64 |
601166 |
兴业银行 |
0.78% |
2.59 |
44.21 |
0.81% |
--- |
65 |
600376 |
首开股份 |
0.77% |
3.51 |
43.83 |
0.81% |
--- |
66 |
600098 |
广州发展 |
0.75% |
3.37 |
42.55 |
0.78% |
--- |
67 |
600642 |
申能股份 |
0.75% |
5.68 |
42.91 |
0.79% |
--- |
68 |
600886 |
国投电力 |
0.74% |
5.03 |
42.00 |
0.77% |
--- |
69 |
600021 |
上海电力 |
0.73% |
2.84 |
41.80 |
0.77% |
--- |
70 |
000012 |
南玻A |
0.71% |
3.01 |
40.15 |
0.74% |
--- |
71 |
600578 |
京能电力 |
0.71% |
6.64 |
40.33 |
0.74% |
--- |
72 |
600741 |
华域汽车 |
0.71% |
2.40 |
40.53 |
0.75% |
--- |
73 |
601818 |
光大银行 |
0.70% |
9.46 |
40.13 |
0.74% |
--- |
74 |
000027 |
深圳能源 |
0.69% |
3.98 |
39.04 |
0.72% |
--- |
75 |
000402 |
金融街 |
0.68% |
3.35 |
38.64 |
0.71% |
--- |
76 |
600066 |
宇通客车 |
0.68% |
1.72 |
38.68 |
0.71% |
--- |
77 |
600563 |
法拉电子 |
0.67% |
0.91 |
37.93 |
0.70% |
--- |
78 |
600009 |
上海机场 |
0.66% |
1.27 |
37.36 |
0.69% |
--- |
79 |
601333 |
广深铁路 |
0.64% |
7.28 |
36.47 |
0.67% |
--- |
80 |
601857 |
中国石油 |
0.64% |
4.39 |
36.69 |
0.68% |
--- |
81 |
600500 |
中化国际 |
0.63% |
2.79 |
35.68 |
0.66% |
--- |
82 |
601186 |
中国铁建 |
0.62% |
2.63 |
35.51 |
0.65% |
--- |
83 |
600309 |
万华化学 |
0.61% |
1.93 |
34.53 |
0.64% |
--- |
84 |
601158 |
重庆水务 |
0.56% |
3.44 |
32.09 |
0.59% |
--- |
85 |
000550 |
江铃汽车 |
0.55% |
1.04 |
31.08 |
0.57% |
--- |
86 |
002001 |
新和成 |
0.49% |
1.60 |
27.96 |
0.51% |
--- |
87 |
600835 |
上海机电 |
0.49% |
0.92 |
27.88 |
0.51% |
--- |
88 |
600395 |
盘江股份 |
0.48% |
3.33 |
27.35 |
0.50% |
--- |
89 |
600750 |
江中药业 |
0.43% |
0.69 |
24.46 |
0.45% |
--- |
90 |
601088 |
中国神华 |
0.42% |
1.60 |
24.00 |
0.44% |
--- |
91 |
000157 |
中联重科 |
0.41% |
4.37 |
23.40 |
0.43% |
--- |
92 |
600016 |
民生银行 |
0.41% |
2.41 |
23.27 |
0.43% |
--- |
93 |
600479 |
千金药业 |
0.41% |
1.11 |
23.23 |
0.43% |
--- |
94 |
600019 |
宝钢股份 |
0.40% |
4.09 |
22.80 |
0.42% |
--- |
95 |
600197 |
伊力特 |
0.40% |
1.56 |
22.86 |
0.42% |
--- |
96 |
600008 |
首创环保 |
0.34% |
1.93 |
19.64 |
0.36% |
--- |
97 |
000039 |
中集集团 |
0.32% |
0.86 |
18.12 |
0.33% |
--- |
98 |
600018 |
上港集团 |
0.32% |
2.80 |
18.13 |
0.33% |
--- |
99 |
000783 |
长江证券 |
0.31% |
1.43 |
17.75 |
0.33% |
--- |
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 |
600507 |
方大特钢 |
3.20% |
30.99 |
162.07 |
3.36% |
-4.52 (-14.59%) |
2 |
601988 |
中国银行 |
2.47% |
33.69 |
125.32 |
2.60% |
-6.30 (-18.70%) |
3 |
002085 |
万丰奥威 |
2.13% |
3.71 |
107.85 |
2.23% |
1.91 (51.65%) |
4 |
002242 |
九阳股份 |
1.99% |
4.86 |
100.96 |
2.09% |
-1.93 (-39.72%) |
5 |
002003 |
伟星股份 |
1.90% |
10.28 |
96.43 |
2.00% |
0.00 (0.00%) |
6 |
601010 |
文峰股份 |
1.80% |
13.74 |
91.24 |
1.89% |
-1.79 (-13.03%) |
7 |
601766 |
中国中车 |
1.74% |
6.80 |
88.24 |
1.83% |
1.37 (20.14%) |
8 |
000987 |
越秀金控 |
1.73% |
5.38 |
87.88 |
1.82% |
-0.98 (-18.20%) |
9 |
601398 |
工商银行 |
1.71% |
20.04 |
86.58 |
1.79% |
0.45 (2.25%) |
10 |
002489 |
浙江永强 |
1.67% |
12.81 |
84.45 |
1.75% |
8.82 (68.81%) |
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 |
600507 |
方大特钢 |
3.20% |
30.99 |
162.07 |
3.36% |
-4.52 (-14.59%) |
2 |
601988 |
中国银行 |
2.47% |
33.69 |
125.32 |
2.60% |
-6.30 (-18.70%) |
3 |
002085 |
万丰奥威 |
2.13% |
3.71 |
107.85 |
2.23% |
1.91 (51.65%) |
4 |
002242 |
九阳股份 |
1.99% |
4.86 |
100.96 |
2.09% |
-1.93 (-39.72%) |
5 |
002003 |
伟星股份 |
1.90% |
10.28 |
96.43 |
2.00% |
0.00 (0.00%) |
6 |
601010 |
文峰股份 |
1.80% |
13.74 |
91.24 |
1.89% |
-1.79 (-13.03%) |
7 |
601766 |
中国中车 |
1.74% |
6.80 |
88.24 |
1.83% |
1.37 (20.14%) |
8 |
000987 |
越秀金控 |
1.73% |
5.38 |
87.88 |
1.82% |
-0.98 (-18.20%) |
9 |
601398 |
工商银行 |
1.71% |
20.04 |
86.58 |
1.79% |
0.45 (2.25%) |
10 |
002489 |
浙江永强 |
1.67% |
12.81 |
84.45 |
1.75% |
8.82 (68.81%) |
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 |
600507 |
方大特钢 |
3.93% |
35.51 |
321.00 |
4.06% |
-21.25 (-59.84%) |
2 |
601988 |
中国银行 |
2.39% |
39.99 |
195.54 |
2.48% |
-22.86 (-57.17%) |
3 |
000987 |
越秀金控 |
2.25% |
6.36 |
184.13 |
2.33% |
-3.93 (-61.71%) |
4 |
002269 |
美邦服饰 |
1.89% |
13.73 |
154.87 |
1.96% |
新增 |
5 |
601010 |
文峰股份 |
1.86% |
15.53 |
151.74 |
1.92% |
5.48 (35.29%) |
6 |
002489 |
浙江永强 |
1.84% |
4.00 |
150.69 |
1.91% |
新增 |
7 |
600863 |
内蒙华电 |
1.80% |
18.04 |
147.60 |
1.87% |
新增 |
8 |
600795 |
国电电力 |
1.74% |
20.37 |
142.01 |
1.80% |
新增 |
9 |
002003 |
伟星股份 |
1.72% |
10.28 |
140.53 |
1.78% |
-1.59 (-15.48%) |
10 |
600397 |
安源煤业 |
1.69% |
14.26 |
137.88 |
1.75% |
-8.65 (-60.66%) |
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 |
600507 |
方大特钢 |
3.93% |
35.51 |
321.00 |
4.06% |
-21.25 (-59.84%) |
2 |
601988 |
中国银行 |
2.39% |
39.99 |
195.54 |
2.48% |
-22.86 (-57.17%) |
3 |
000987 |
越秀金控 |
2.25% |
6.36 |
184.13 |
2.33% |
-3.93 (-61.71%) |
4 |
002269 |
美邦服饰 |
1.89% |
13.73 |
154.87 |
1.96% |
新增 |
5 |
601010 |
文峰股份 |
1.86% |
15.53 |
151.74 |
1.92% |
5.48 (35.29%) |
6 |
002489 |
浙江永强 |
1.84% |
4.00 |
150.69 |
1.91% |
新增 |
7 |
600863 |
内蒙华电 |
1.80% |
18.04 |
147.60 |
1.87% |
新增 |
8 |
600795 |
国电电力 |
1.74% |
20.37 |
142.01 |
1.80% |
新增 |
9 |
002003 |
伟星股份 |
1.72% |
10.28 |
140.53 |
1.78% |
-1.59 (-15.48%) |
10 |
600397 |
安源煤业 |
1.69% |
14.26 |
137.88 |
1.75% |
-8.65 (-60.66%) |
11 |
002612 |
朗姿股份 |
1.65% |
2.00 |
134.98 |
1.71% |
--- |
12 |
600246 |
万通发展 |
1.54% |
17.52 |
126.30 |
1.60% |
--- |
13 |
000568 |
泸州老窖 |
1.53% |
3.83 |
124.75 |
1.58% |
--- |
14 |
000690 |
宝新能源 |
1.50% |
9.70 |
122.74 |
1.55% |
--- |
15 |
600177 |
雅戈尔 |
1.47% |
6.60 |
120.52 |
1.53% |
--- |
16 |
600481 |
双良节能 |
1.44% |
4.90 |
117.46 |
1.49% |
--- |
17 |
002085 |
万丰奥威 |
1.34% |
1.79 |
109.79 |
1.39% |
--- |
18 |
600011 |
华能国际 |
1.34% |
7.79 |
109.33 |
1.38% |
--- |
19 |
601799 |
星宇股份 |
1.30% |
2.78 |
106.13 |
1.34% |
--- |
20 |
002242 |
九阳股份 |
1.27% |
6.79 |
103.53 |
1.31% |
--- |
21 |
601009 |
南京银行 |
1.26% |
4.52 |
103.07 |
1.31% |
--- |
22 |
601398 |
工商银行 |
1.26% |
19.59 |
103.44 |
1.31% |
--- |
23 |
002372 |
伟星新材 |
1.24% |
5.71 |
101.53 |
1.29% |
--- |
24 |
601566 |
九牧王 |
1.22% |
4.55 |
99.95 |
1.27% |
--- |
25 |
601766 |
中国中车 |
1.22% |
5.43 |
99.76 |
1.26% |
--- |
26 |
601328 |
交通银行 |
1.20% |
11.94 |
98.35 |
1.25% |
--- |
27 |
600869 |
远东股份 |
1.18% |
3.02 |
96.82 |
1.23% |
--- |
28 |
600004 |
白云机场 |
1.16% |
5.59 |
94.55 |
1.20% |
--- |
29 |
600027 |
华电国际 |
1.15% |
8.46 |
94.03 |
1.19% |
--- |
30 |
601006 |
大秦铁路 |
1.15% |
6.69 |
93.98 |
1.19% |
--- |
31 |
600882 |
妙可蓝多 |
1.14% |
6.94 |
93.17 |
1.18% |
--- |
32 |
601877 |
正泰电器 |
1.13% |
3.01 |
92.15 |
1.17% |
--- |
33 |
600000 |
浦发银行 |
1.11% |
5.35 |
90.71 |
1.15% |
--- |
34 |
600033 |
福建高速 |
1.11% |
15.44 |
90.50 |
1.15% |
--- |
35 |
000651 |
格力电器 |
1.08% |
1.38 |
88.16 |
1.12% |
--- |
36 |
600183 |
生益科技 |
1.08% |
8.68 |
88.41 |
1.12% |
--- |
37 |
603366 |
日出东方 |
1.07% |
5.98 |
87.85 |
1.11% |
--- |
38 |
600036 |
招商银行 |
1.06% |
4.64 |
86.82 |
1.10% |
--- |
39 |
600900 |
长江电力 |
1.05% |
5.98 |
85.80 |
1.09% |
--- |
40 |
601288 |
农业银行 |
1.04% |
23.02 |
85.40 |
1.08% |
--- |
41 |
601369 |
陕鼓动力 |
1.04% |
7.25 |
84.88 |
1.07% |
--- |
42 |
000631 |
顺发恒业 |
1.03% |
10.37 |
83.88 |
1.06% |
--- |
43 |
600660 |
福耀玻璃 |
1.01% |
5.80 |
82.77 |
1.05% |
--- |
44 |
000488 |
晨鸣纸业 |
0.95% |
8.63 |
77.44 |
0.98% |
--- |
45 |
600028 |
中国石化 |
0.91% |
10.60 |
74.81 |
0.95% |
--- |
46 |
600395 |
盘江股份 |
0.91% |
4.76 |
74.80 |
0.95% |
--- |
47 |
601333 |
广深铁路 |
0.91% |
9.03 |
74.22 |
0.94% |
--- |
48 |
601800 |
中国交建 |
0.91% |
4.22 |
74.08 |
0.94% |
--- |
49 |
600015 |
华夏银行 |
0.90% |
4.85 |
73.78 |
0.93% |
--- |
50 |
601668 |
中国建筑 |
0.90% |
8.89 |
73.84 |
0.93% |
--- |
51 |
002206 |
海利得 |
0.89% |
4.31 |
72.53 |
0.92% |
--- |
52 |
600642 |
申能股份 |
0.88% |
7.17 |
71.81 |
0.91% |
--- |
53 |
600104 |
上汽集团 |
0.86% |
3.10 |
69.96 |
0.89% |
--- |
54 |
600578 |
京能电力 |
0.86% |
7.85 |
70.13 |
0.89% |
--- |
55 |
600317 |
营口港 |
0.84% |
10.96 |
69.06 |
0.87% |
--- |
56 |
600741 |
华域汽车 |
0.80% |
3.06 |
65.42 |
0.83% |
--- |
57 |
601998 |
中信银行 |
0.80% |
8.53 |
65.79 |
0.83% |
--- |
58 |
600694 |
大商股份 |
0.77% |
1.14 |
63.21 |
0.80% |
--- |
59 |
601818 |
光大银行 |
0.76% |
11.66 |
62.52 |
0.79% |
--- |
60 |
000989 |
九芝堂 |
0.75% |
2.05 |
61.38 |
0.78% |
--- |
61 |
601857 |
中国石油 |
0.75% |
5.39 |
61.12 |
0.77% |
--- |
62 |
000027 |
深圳能源 |
0.74% |
4.92 |
60.76 |
0.77% |
--- |
63 |
600210 |
紫江企业 |
0.73% |
7.18 |
60.10 |
0.76% |
--- |
64 |
000402 |
金融街 |
0.72% |
4.17 |
58.94 |
0.75% |
--- |
65 |
000559 |
万向钱潮 |
0.72% |
2.69 |
58.89 |
0.75% |
--- |
66 |
000726 |
鲁泰A |
0.71% |
4.19 |
58.19 |
0.74% |
--- |
67 |
600098 |
广州发展 |
0.71% |
4.16 |
58.35 |
0.74% |
--- |
68 |
600309 |
万华化学 |
0.70% |
2.37 |
57.42 |
0.73% |
--- |
69 |
601166 |
兴业银行 |
0.68% |
3.24 |
55.89 |
0.71% |
--- |
70 |
600160 |
巨化股份 |
0.67% |
4.99 |
55.02 |
0.70% |
--- |
71 |
600153 |
建发股份 |
0.65% |
3.03 |
53.07 |
0.67% |
--- |
72 |
600500 |
中化国际 |
0.65% |
3.04 |
53.06 |
0.67% |
--- |
73 |
000541 |
佛山照明 |
0.64% |
4.56 |
52.25 |
0.66% |
--- |
74 |
600009 |
上海机场 |
0.63% |
1.62 |
51.21 |
0.65% |
--- |
75 |
000012 |
南玻A |
0.61% |
3.75 |
49.99 |
0.63% |
--- |
76 |
000550 |
江铃汽车 |
0.58% |
1.29 |
47.22 |
0.60% |
--- |
77 |
000157 |
中联重科 |
0.55% |
5.51 |
44.72 |
0.57% |
--- |
78 |
600066 |
宇通客车 |
0.55% |
2.18 |
44.79 |
0.57% |
--- |
79 |
601158 |
重庆水务 |
0.55% |
4.18 |
44.89 |
0.57% |
--- |
80 |
601186 |
中国铁建 |
0.55% |
2.88 |
45.08 |
0.57% |
--- |
81 |
600019 |
宝钢股份 |
0.54% |
5.08 |
44.36 |
0.56% |
--- |
82 |
601088 |
中国神华 |
0.52% |
2.02 |
42.19 |
0.53% |
--- |
83 |
600588 |
用友网络 |
0.50% |
0.90 |
41.22 |
0.52% |
--- |
84 |
600835 |
上海机电 |
0.47% |
1.16 |
38.20 |
0.48% |
--- |
85 |
002022 |
科华生物 |
0.46% |
0.88 |
37.72 |
0.48% |
--- |
86 |
600563 |
法拉电子 |
0.44% |
1.16 |
35.95 |
0.46% |
--- |
87 |
002001 |
新和成 |
0.43% |
2.05 |
35.09 |
0.44% |
--- |
88 |
000039 |
中集集团 |
0.42% |
1.05 |
34.01 |
0.43% |
--- |
89 |
002399 |
海普瑞 |
0.42% |
1.01 |
34.50 |
0.44% |
--- |
90 |
600008 |
首创环保 |
0.42% |
2.40 |
34.40 |
0.44% |
--- |
91 |
600197 |
伊力特 |
0.38% |
1.99 |
30.95 |
0.39% |
--- |
92 |
601666 |
平煤股份 |
0.37% |
4.04 |
30.61 |
0.39% |
--- |
93 |
600018 |
上港集团 |
0.33% |
3.46 |
27.35 |
0.35% |
--- |
94 |
600216 |
浙江医药 |
0.33% |
2.00 |
26.62 |
0.34% |
--- |
95 |
600750 |
江中药业 |
0.33% |
0.84 |
27.14 |
0.34% |
--- |
96 |
000783 |
长江证券 |
0.31% |
1.80 |
25.10 |
0.32% |
--- |
97 |
600016 |
民生银行 |
0.28% |
2.28 |
22.70 |
0.29% |
--- |
98 |
600030 |
中信证券 |
0.28% |
0.85 |
23.00 |
0.29% |
--- |
99 |
600479 |
千金药业 |
0.17% |
0.64 |
13.51 |
0.17% |
--- |
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 |
600507 |
方大特钢 |
3.71% |
56.76 |
393.91 |
3.92% |
-25.03 (-44.10%) |
2 |
601010 |
文峰股份 |
2.78% |
10.05 |
295.46 |
2.94% |
-4.26 (-42.39%) |
3 |
601988 |
中国银行 |
2.59% |
62.85 |
275.27 |
2.74% |
-36.98 (-58.84%) |
4 |
000987 |
越秀金控 |
2.30% |
10.29 |
243.82 |
2.43% |
-4.37 (-42.43%) |
5 |
600177 |
雅戈尔 |
1.89% |
10.63 |
201.23 |
2.00% |
-4.58 (-43.06%) |
6 |
600397 |
安源煤业 |
1.65% |
22.91 |
174.79 |
1.74% |
-9.94 (-43.38%) |
7 |
600660 |
福耀玻璃 |
1.48% |
9.38 |
156.87 |
1.56% |
-3.99 (-42.58%) |
8 |
002003 |
伟星股份 |
1.47% |
11.87 |
156.47 |
1.56% |
-5.18 (-43.66%) |
9 |
000568 |
泸州老窖 |
1.42% |
6.16 |
151.06 |
1.50% |
-2.65 (-43.09%) |
10 |
002242 |
九阳股份 |
1.35% |
10.02 |
143.77 |
1.43% |
-4.38 (-43.75%) |
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 |
600507 |
方大特钢 |
3.71% |
56.76 |
393.91 |
3.92% |
-25.03 (-44.10%) |
2 |
601010 |
文峰股份 |
2.78% |
10.05 |
295.46 |
2.94% |
-4.26 (-42.39%) |
3 |
601988 |
中国银行 |
2.59% |
62.85 |
275.27 |
2.74% |
-36.98 (-58.84%) |
4 |
000987 |
越秀金控 |
2.30% |
10.29 |
243.82 |
2.43% |
-4.37 (-42.43%) |
5 |
600177 |
雅戈尔 |
1.89% |
10.63 |
201.23 |
2.00% |
-4.58 (-43.06%) |
6 |
600397 |
安源煤业 |
1.65% |
22.91 |
174.79 |
1.74% |
-9.94 (-43.38%) |
7 |
600660 |
福耀玻璃 |
1.48% |
9.38 |
156.87 |
1.56% |
-3.99 (-42.58%) |
8 |
002003 |
伟星股份 |
1.47% |
11.87 |
156.47 |
1.56% |
-5.18 (-43.66%) |
9 |
000568 |
泸州老窖 |
1.42% |
6.16 |
151.06 |
1.50% |
-2.65 (-43.09%) |
10 |
002242 |
九阳股份 |
1.35% |
10.02 |
143.77 |
1.43% |
-4.38 (-43.75%) |
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 |
600507 |
方大特钢 |
3.44% |
81.79 |
433.49 |
3.61% |
新增 |
2 |
601988 |
中国银行 |
3.28% |
99.83 |
414.29 |
3.45% |
-13.76 (-13.78%) |
3 |
000987 |
越秀金控 |
2.35% |
14.66 |
296.84 |
2.47% |
新增 |
4 |
601800 |
中国交建 |
1.65% |
14.94 |
207.53 |
1.73% |
新增 |
5 |
600000 |
浦发银行 |
1.54% |
12.34 |
193.66 |
1.61% |
新增 |
6 |
601288 |
农业银行 |
1.53% |
52.07 |
193.18 |
1.61% |
新增 |
7 |
600795 |
国电电力 |
1.51% |
41.09 |
190.22 |
1.58% |
新增 |
8 |
600863 |
内蒙华电 |
1.50% |
41.57 |
189.57 |
1.58% |
新增 |
9 |
601398 |
工商银行 |
1.49% |
38.69 |
188.41 |
1.57% |
-56.10 (-145.00%) |
10 |
000568 |
泸州老窖 |
1.42% |
8.81 |
179.68 |
1.50% |
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 |
600507 |
方大特钢 |
3.44% |
81.79 |
433.49 |
3.61% |
新增 |
2 |
601988 |
中国银行 |
3.28% |
99.83 |
414.29 |
3.45% |
-13.76 (-13.78%) |
3 |
000987 |
越秀金控 |
2.35% |
14.66 |
296.84 |
2.47% |
新增 |
4 |
601800 |
中国交建 |
1.65% |
14.94 |
207.53 |
1.73% |
新增 |
5 |
600000 |
浦发银行 |
1.54% |
12.34 |
193.66 |
1.61% |
新增 |
6 |
601288 |
农业银行 |
1.53% |
52.07 |
193.18 |
1.61% |
新增 |
7 |
600795 |
国电电力 |
1.51% |
41.09 |
190.22 |
1.58% |
新增 |
8 |
600863 |
内蒙华电 |
1.50% |
41.57 |
189.57 |
1.58% |
新增 |
9 |
601398 |
工商银行 |
1.49% |
38.69 |
188.41 |
1.57% |
-56.10 (-145.00%) |
10 |
000568 |
泸州老窖 |
1.42% |
8.81 |
179.68 |
1.50% |
新增 |
11 |
600036 |
招商银行 |
1.41% |
10.69 |
177.38 |
1.48% |
--- |
12 |
600397 |
安源煤业 |
1.41% |
32.85 |
177.37 |
1.48% |
--- |
13 |
600177 |
雅戈尔 |
1.39% |
15.21 |
175.04 |
1.46% |
--- |
14 |
601328 |
交通银行 |
1.37% |
25.33 |
172.24 |
1.43% |
--- |
15 |
002003 |
伟星股份 |
1.33% |
17.05 |
167.99 |
1.40% |
--- |
16 |
601006 |
大秦铁路 |
1.30% |
15.43 |
164.46 |
1.37% |
--- |
17 |
600660 |
福耀玻璃 |
1.29% |
13.37 |
162.30 |
1.35% |
--- |
18 |
002372 |
伟星新材 |
1.27% |
10.13 |
160.04 |
1.33% |
--- |
19 |
002242 |
九阳股份 |
1.26% |
14.40 |
159.43 |
1.33% |
--- |
20 |
600011 |
华能国际 |
1.26% |
17.97 |
158.68 |
1.32% |
--- |
21 |
601088 |
中国神华 |
1.25% |
7.78 |
157.79 |
1.31% |
--- |
22 |
600104 |
上汽集团 |
1.22% |
7.14 |
153.27 |
1.28% |
--- |
23 |
600015 |
华夏银行 |
1.19% |
11.19 |
150.65 |
1.25% |
--- |
24 |
601668 |
中国建筑 |
1.18% |
20.46 |
148.98 |
1.24% |
--- |
25 |
601009 |
南京银行 |
1.17% |
10.10 |
147.92 |
1.23% |
--- |
26 |
600183 |
生益科技 |
1.16% |
18.40 |
146.80 |
1.22% |
--- |
27 |
601998 |
中信银行 |
1.16% |
18.00 |
146.51 |
1.22% |
--- |
28 |
601369 |
陕鼓动力 |
1.15% |
16.70 |
145.29 |
1.21% |
--- |
29 |
600027 |
华电国际 |
1.14% |
20.52 |
143.66 |
1.20% |
--- |
30 |
601010 |
文峰股份 |
1.14% |
14.31 |
143.82 |
1.20% |
--- |
31 |
601158 |
重庆水务 |
1.13% |
16.05 |
142.85 |
1.19% |
--- |
32 |
000690 |
宝新能源 |
1.12% |
22.35 |
141.27 |
1.18% |
--- |
33 |
600004 |
白云机场 |
1.12% |
12.88 |
140.77 |
1.17% |
--- |
34 |
600033 |
福建高速 |
1.08% |
35.59 |
135.61 |
1.13% |
--- |
35 |
600900 |
长江电力 |
1.07% |
12.68 |
135.27 |
1.13% |
--- |
36 |
601566 |
九牧王 |
1.07% |
10.48 |
135.21 |
1.13% |
--- |
37 |
601818 |
光大银行 |
1.04% |
26.87 |
131.12 |
1.09% |
--- |
38 |
600028 |
中国石化 |
1.01% |
19.56 |
126.93 |
1.06% |
--- |
39 |
000488 |
晨鸣纸业 |
1.00% |
20.35 |
125.58 |
1.05% |
--- |
40 |
600694 |
大商股份 |
1.00% |
2.63 |
126.18 |
1.05% |
--- |
41 |
601166 |
兴业银行 |
0.98% |
7.48 |
123.38 |
1.03% |
--- |
42 |
600317 |
营口港 |
0.95% |
25.25 |
119.92 |
1.00% |
--- |
43 |
000402 |
金融街 |
0.94% |
9.62 |
118.63 |
0.99% |
--- |
44 |
000651 |
格力电器 |
0.94% |
3.18 |
117.99 |
0.98% |
--- |
45 |
600309 |
万华化学 |
0.94% |
5.47 |
119.11 |
0.99% |
--- |
46 |
601799 |
星宇股份 |
0.94% |
6.40 |
118.80 |
0.99% |
--- |
47 |
601877 |
正泰电器 |
0.94% |
3.92 |
119.11 |
0.99% |
--- |
48 |
000726 |
鲁泰A |
0.92% |
9.65 |
115.69 |
0.96% |
--- |
49 |
600481 |
双良节能 |
0.92% |
11.48 |
115.81 |
0.96% |
--- |
50 |
600578 |
京能电力 |
0.92% |
18.37 |
116.09 |
0.97% |
--- |
51 |
002269 |
美邦服饰 |
0.90% |
10.70 |
112.93 |
0.94% |
--- |
52 |
600395 |
盘江股份 |
0.90% |
9.51 |
113.40 |
0.94% |
--- |
53 |
603366 |
日出东方 |
0.89% |
6.89 |
111.81 |
0.93% |
--- |
54 |
600741 |
华域汽车 |
0.87% |
7.05 |
109.12 |
0.91% |
--- |
55 |
600642 |
申能股份 |
0.85% |
16.53 |
106.77 |
0.89% |
--- |
56 |
600882 |
妙可蓝多 |
0.85% |
13.58 |
107.81 |
0.90% |
--- |
57 |
601857 |
中国石油 |
0.85% |
9.96 |
107.68 |
0.90% |
--- |
58 |
002085 |
万丰奥威 |
0.80% |
3.81 |
100.88 |
0.84% |
--- |
59 |
601186 |
中国铁建 |
0.80% |
6.65 |
101.50 |
0.85% |
--- |
60 |
000631 |
顺发恒业 |
0.78% |
15.70 |
98.74 |
0.82% |
--- |
61 |
002612 |
朗姿股份 |
0.78% |
4.25 |
97.79 |
0.81% |
--- |
62 |
002489 |
浙江永强 |
0.76% |
7.07 |
96.09 |
0.80% |
--- |
63 |
601333 |
广深铁路 |
0.75% |
20.81 |
94.06 |
0.78% |
--- |
64 |
600018 |
上港集团 |
0.72% |
14.24 |
91.44 |
0.76% |
--- |
65 |
000157 |
中联重科 |
0.71% |
12.71 |
89.75 |
0.75% |
--- |
66 |
000550 |
江铃汽车 |
0.71% |
2.98 |
90.17 |
0.75% |
--- |
67 |
601766 |
中国中车 |
0.70% |
13.91 |
88.76 |
0.74% |
--- |
68 |
600246 |
万通发展 |
0.68% |
17.64 |
85.38 |
0.71% |
--- |
69 |
000027 |
深圳能源 |
0.67% |
7.56 |
84.39 |
0.70% |
--- |
70 |
600098 |
广州发展 |
0.67% |
9.59 |
83.97 |
0.70% |
--- |
71 |
000541 |
佛山照明 |
0.65% |
8.07 |
82.36 |
0.69% |
--- |
72 |
000989 |
九芝堂 |
0.65% |
4.72 |
82.42 |
0.69% |
--- |
73 |
600019 |
宝钢股份 |
0.65% |
11.69 |
81.93 |
0.68% |
--- |
74 |
002206 |
海利得 |
0.63% |
9.89 |
79.73 |
0.66% |
--- |
75 |
600210 |
紫江企业 |
0.63% |
15.65 |
79.05 |
0.66% |
--- |
76 |
600563 |
法拉电子 |
0.62% |
2.72 |
78.32 |
0.65% |
--- |
77 |
000012 |
南玻A |
0.61% |
8.63 |
76.73 |
0.64% |
--- |
78 |
600066 |
宇通客车 |
0.60% |
3.37 |
75.23 |
0.63% |
--- |
79 |
600160 |
巨化股份 |
0.60% |
11.52 |
75.14 |
0.63% |
--- |
80 |
600008 |
首创环保 |
0.59% |
6.30 |
74.37 |
0.62% |
--- |
81 |
600009 |
上海机场 |
0.59% |
3.79 |
74.28 |
0.62% |
--- |
82 |
002001 |
新和成 |
0.56% |
4.63 |
70.29 |
0.59% |
--- |
83 |
000783 |
长江证券 |
0.55% |
4.14 |
69.60 |
0.58% |
--- |
84 |
600016 |
民生银行 |
0.55% |
6.41 |
69.71 |
0.58% |
--- |
85 |
600153 |
建发股份 |
0.55% |
6.85 |
69.78 |
0.58% |
--- |
86 |
600500 |
中化国际 |
0.53% |
6.45 |
67.25 |
0.56% |
--- |
87 |
600030 |
中信证券 |
0.51% |
1.90 |
64.49 |
0.54% |
--- |
88 |
000559 |
万向钱潮 |
0.49% |
5.17 |
61.32 |
0.51% |
--- |
89 |
002399 |
海普瑞 |
0.48% |
2.34 |
60.41 |
0.50% |
--- |
90 |
600197 |
伊力特 |
0.45% |
4.58 |
56.30 |
0.47% |
--- |
91 |
601666 |
平煤股份 |
0.44% |
9.30 |
56.08 |
0.47% |
--- |
92 |
000039 |
中集集团 |
0.42% |
2.42 |
53.07 |
0.44% |
--- |
93 |
600216 |
浙江医药 |
0.40% |
4.63 |
50.23 |
0.42% |
--- |
94 |
600835 |
上海机电 |
0.40% |
2.67 |
50.00 |
0.42% |
--- |
95 |
600869 |
远东股份 |
0.35% |
5.07 |
44.71 |
0.37% |
--- |
96 |
002022 |
科华生物 |
0.33% |
1.97 |
41.70 |
0.35% |
--- |
97 |
600479 |
千金药业 |
0.32% |
2.86 |
40.23 |
0.33% |
--- |
98 |
600588 |
用友网络 |
0.32% |
1.72 |
40.38 |
0.34% |
--- |
99 |
600750 |
江中药业 |
0.32% |
1.97 |
39.91 |
0.33% |
--- |
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 |
000559 |
万向钱潮 |
3.09% |
36.32 |
482.29 |
3.25% |
-4.88 (-13.44%) |
2 |
002085 |
万丰奥威 |
2.40% |
13.58 |
374.90 |
2.53% |
-1.80 (-13.25%) |
3 |
000541 |
佛山照明 |
2.23% |
29.09 |
348.82 |
2.35% |
-3.87 (-13.29%) |
4 |
000631 |
顺发恒业 |
2.21% |
56.96 |
345.77 |
2.33% |
-7.53 (-13.21%) |
5 |
601398 |
工商银行 |
2.14% |
94.79 |
334.60 |
2.26% |
2.49 (2.63%) |
6 |
002269 |
美邦服饰 |
2.08% |
28.90 |
324.79 |
2.19% |
-3.74 (-12.94%) |
7 |
601988 |
中国银行 |
1.96% |
113.59 |
306.69 |
2.07% |
-12.81 (-11.28%) |
8 |
601515 |
东风股份 |
1.87% |
23.82 |
292.03 |
1.97% |
-3.16 (-13.27%) |
9 |
000603 |
盛达资源 |
1.83% |
16.96 |
286.67 |
1.93% |
-2.24 (-13.21%) |
10 |
600660 |
福耀玻璃 |
1.83% |
27.20 |
286.14 |
1.93% |
-3.60 (-13.25%) |
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 |
000559 |
万向钱潮 |
3.09% |
36.32 |
482.29 |
3.25% |
-4.88 (-13.44%) |
2 |
002085 |
万丰奥威 |
2.40% |
13.58 |
374.90 |
2.53% |
-1.80 (-13.25%) |
3 |
000541 |
佛山照明 |
2.23% |
29.09 |
348.82 |
2.35% |
-3.87 (-13.29%) |
4 |
000631 |
顺发恒业 |
2.21% |
56.96 |
345.77 |
2.33% |
-7.53 (-13.21%) |
5 |
601398 |
工商银行 |
2.14% |
94.79 |
334.60 |
2.26% |
2.49 (2.63%) |
6 |
002269 |
美邦服饰 |
2.08% |
28.90 |
324.79 |
2.19% |
-3.74 (-12.94%) |
7 |
601988 |
中国银行 |
1.96% |
113.59 |
306.69 |
2.07% |
-12.81 (-11.28%) |
8 |
601515 |
东风股份 |
1.87% |
23.82 |
292.03 |
1.97% |
-3.16 (-13.27%) |
9 |
000603 |
盛达资源 |
1.83% |
16.96 |
286.67 |
1.93% |
-2.24 (-13.21%) |
10 |
600660 |
福耀玻璃 |
1.83% |
27.20 |
286.14 |
1.93% |
-3.60 (-13.25%) |
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 |
000559 |
万向钱潮 |
2.83% |
41.20 |
423.51 |
2.98% |
3.02 (7.34%) |
2 |
000541 |
佛山照明 |
2.19% |
32.96 |
328.26 |
2.31% |
-3.73 (-11.30%) |
3 |
002085 |
万丰奥威 |
2.18% |
15.38 |
326.94 |
2.30% |
新增 |
4 |
601288 |
农业银行 |
2.16% |
128.04 |
322.67 |
2.27% |
-10.98 (-8.57%) |
5 |
601988 |
中国银行 |
2.15% |
126.40 |
322.33 |
2.27% |
-14.28 (-11.30%) |
6 |
601515 |
东风股份 |
2.14% |
26.98 |
320.53 |
2.26% |
11.94 (44.26%) |
7 |
601398 |
工商银行 |
2.09% |
92.30 |
312.88 |
2.20% |
-9.20 (-9.97%) |
8 |
000631 |
顺发恒业 |
1.95% |
64.49 |
291.50 |
2.05% |
-7.39 (-11.47%) |
9 |
601799 |
星宇股份 |
1.89% |
16.50 |
282.45 |
1.99% |
-1.92 (-11.66%) |
10 |
002269 |
美邦服饰 |
1.81% |
32.64 |
271.21 |
1.91% |
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 |
000559 |
万向钱潮 |
2.83% |
41.20 |
423.51 |
2.98% |
3.02 (7.34%) |
2 |
000541 |
佛山照明 |
2.19% |
32.96 |
328.26 |
2.31% |
-3.73 (-11.30%) |
3 |
002085 |
万丰奥威 |
2.18% |
15.38 |
326.94 |
2.30% |
新增 |
4 |
601288 |
农业银行 |
2.16% |
128.04 |
322.67 |
2.27% |
-10.98 (-8.57%) |
5 |
601988 |
中国银行 |
2.15% |
126.40 |
322.33 |
2.27% |
-14.28 (-11.30%) |
6 |
601515 |
东风股份 |
2.14% |
26.98 |
320.53 |
2.26% |
11.94 (44.26%) |
7 |
601398 |
工商银行 |
2.09% |
92.30 |
312.88 |
2.20% |
-9.20 (-9.97%) |
8 |
000631 |
顺发恒业 |
1.95% |
64.49 |
291.50 |
2.05% |
-7.39 (-11.47%) |
9 |
601799 |
星宇股份 |
1.89% |
16.50 |
282.45 |
1.99% |
-1.92 (-11.66%) |
10 |
002269 |
美邦服饰 |
1.81% |
32.64 |
271.21 |
1.91% |
新增 |
11 |
600660 |
福耀玻璃 |
1.73% |
30.80 |
258.75 |
1.82% |
--- |
12 |
600177 |
雅戈尔 |
1.70% |
36.27 |
254.99 |
1.80% |
--- |
13 |
600563 |
法拉电子 |
1.58% |
7.11 |
236.38 |
1.66% |
--- |
14 |
600000 |
浦发银行 |
1.53% |
25.32 |
229.16 |
1.61% |
--- |
15 |
000603 |
盛达资源 |
1.52% |
19.20 |
226.79 |
1.60% |
--- |
16 |
000568 |
泸州老窖 |
1.50% |
13.68 |
224.09 |
1.58% |
--- |
17 |
002372 |
伟星新材 |
1.49% |
18.56 |
222.59 |
1.57% |
--- |
18 |
002489 |
浙江永强 |
1.49% |
21.45 |
223.52 |
1.57% |
--- |
19 |
600028 |
中国石化 |
1.47% |
41.80 |
220.27 |
1.55% |
--- |
20 |
600036 |
招商银行 |
1.43% |
20.85 |
213.47 |
1.50% |
--- |
21 |
600004 |
白云机场 |
1.41% |
29.89 |
210.42 |
1.48% |
--- |
22 |
000987 |
越秀金控 |
1.40% |
23.00 |
209.50 |
1.48% |
--- |
23 |
000550 |
江铃汽车 |
1.37% |
7.06 |
204.62 |
1.44% |
--- |
24 |
601006 |
大秦铁路 |
1.37% |
32.57 |
205.49 |
1.45% |
--- |
25 |
600900 |
长江电力 |
1.32% |
31.76 |
197.52 |
1.39% |
--- |
26 |
601009 |
南京银行 |
1.30% |
24.30 |
194.44 |
1.37% |
--- |
27 |
601877 |
正泰电器 |
1.30% |
8.90 |
195.01 |
1.37% |
--- |
28 |
600795 |
国电电力 |
1.29% |
89.05 |
193.23 |
1.36% |
--- |
29 |
601088 |
中国神华 |
1.20% |
12.36 |
179.68 |
1.27% |
--- |
30 |
600246 |
万通发展 |
1.14% |
55.91 |
170.54 |
1.20% |
--- |
31 |
601998 |
中信银行 |
1.13% |
39.56 |
168.93 |
1.19% |
--- |
32 |
600183 |
生益科技 |
1.12% |
27.10 |
166.91 |
1.18% |
--- |
33 |
002206 |
海利得 |
1.08% |
24.56 |
161.59 |
1.14% |
--- |
34 |
600018 |
上港集团 |
1.05% |
35.44 |
157.71 |
1.11% |
--- |
35 |
601857 |
中国石油 |
1.05% |
20.84 |
157.14 |
1.11% |
--- |
36 |
600741 |
华域汽车 |
1.03% |
15.71 |
153.65 |
1.08% |
--- |
37 |
002022 |
科华生物 |
1.02% |
6.61 |
152.34 |
1.07% |
--- |
38 |
600011 |
华能国际 |
1.02% |
26.98 |
152.70 |
1.08% |
--- |
39 |
601158 |
重庆水务 |
1.02% |
31.00 |
153.14 |
1.08% |
--- |
40 |
601800 |
中国交建 |
1.02% |
40.73 |
153.16 |
1.08% |
--- |
41 |
601369 |
陕鼓动力 |
0.98% |
26.08 |
146.30 |
1.03% |
--- |
42 |
600309 |
万华化学 |
0.95% |
9.38 |
142.22 |
1.00% |
--- |
43 |
600481 |
双良节能 |
0.93% |
14.20 |
138.69 |
0.98% |
--- |
44 |
000726 |
鲁泰A |
0.91% |
15.44 |
135.71 |
0.96% |
--- |
45 |
600016 |
民生银行 |
0.88% |
21.26 |
132.03 |
0.93% |
--- |
46 |
601166 |
兴业银行 |
0.88% |
13.13 |
131.68 |
0.93% |
--- |
47 |
000402 |
金融街 |
0.80% |
21.93 |
119.52 |
0.84% |
--- |
48 |
600019 |
宝钢股份 |
0.80% |
29.20 |
119.73 |
0.84% |
--- |
49 |
002399 |
海普瑞 |
0.79% |
6.30 |
117.69 |
0.83% |
--- |
50 |
600395 |
盘江股份 |
0.79% |
18.51 |
117.90 |
0.83% |
--- |
51 |
600210 |
紫江企业 |
0.77% |
39.11 |
115.78 |
0.82% |
--- |
52 |
600500 |
中化国际 |
0.75% |
17.50 |
112.70 |
0.79% |
--- |
53 |
002001 |
新和成 |
0.74% |
9.00 |
111.47 |
0.78% |
--- |
54 |
600030 |
中信证券 |
0.73% |
9.58 |
109.73 |
0.77% |
--- |
55 |
600009 |
上海机场 |
0.72% |
8.39 |
108.17 |
0.76% |
--- |
56 |
600533 |
栖霞建设 |
0.72% |
35.05 |
107.95 |
0.76% |
--- |
57 |
601333 |
广深铁路 |
0.72% |
42.29 |
107.43 |
0.76% |
--- |
58 |
000778 |
新兴铸管 |
0.71% |
28.80 |
106.84 |
0.75% |
--- |
59 |
600642 |
申能股份 |
0.68% |
23.64 |
102.13 |
0.72% |
--- |
60 |
600588 |
用友网络 |
0.67% |
7.11 |
100.04 |
0.70% |
--- |
61 |
600066 |
宇通客车 |
0.64% |
5.91 |
95.34 |
0.67% |
--- |
62 |
600098 |
广州发展 |
0.64% |
20.27 |
96.27 |
0.68% |
--- |
63 |
601818 |
光大银行 |
0.63% |
37.03 |
94.06 |
0.66% |
--- |
64 |
600153 |
建发股份 |
0.62% |
16.99 |
92.62 |
0.65% |
--- |
65 |
000157 |
中联重科 |
0.61% |
20.60 |
91.28 |
0.64% |
--- |
66 |
000783 |
长江证券 |
0.61% |
9.59 |
92.03 |
0.65% |
--- |
67 |
600835 |
上海机电 |
0.60% |
5.73 |
89.24 |
0.63% |
--- |
68 |
000088 |
盐田港 |
0.58% |
17.18 |
87.28 |
0.61% |
--- |
69 |
600008 |
首创环保 |
0.58% |
14.12 |
87.26 |
0.61% |
--- |
70 |
600216 |
浙江医药 |
0.58% |
9.42 |
86.19 |
0.61% |
--- |
71 |
600479 |
千金药业 |
0.58% |
7.57 |
87.29 |
0.61% |
--- |
72 |
600578 |
京能电力 |
0.57% |
25.79 |
85.10 |
0.60% |
--- |
73 |
601186 |
中国铁建 |
0.54% |
17.43 |
80.34 |
0.57% |
--- |
74 |
600160 |
巨化股份 |
0.52% |
16.15 |
78.18 |
0.55% |
--- |
75 |
600869 |
远东股份 |
0.52% |
9.56 |
77.89 |
0.55% |
--- |
76 |
000039 |
中集集团 |
0.51% |
5.68 |
76.42 |
0.54% |
--- |
77 |
600188 |
兖州煤业 |
0.51% |
10.97 |
75.95 |
0.53% |
--- |
78 |
000027 |
深圳能源 |
0.50% |
13.24 |
74.41 |
0.52% |
--- |
79 |
601766 |
中国中车 |
0.50% |
16.64 |
74.88 |
0.53% |
--- |
80 |
600970 |
中材国际 |
0.48% |
10.45 |
71.27 |
0.50% |
--- |
81 |
000825 |
太钢不锈 |
0.46% |
25.79 |
68.34 |
0.48% |
--- |
82 |
000881 |
中广核技 |
0.44% |
9.31 |
65.91 |
0.46% |
--- |
83 |
601666 |
平煤股份 |
0.44% |
16.37 |
66.13 |
0.47% |
--- |
84 |
600517 |
国网英大 |
0.43% |
6.36 |
64.57 |
0.45% |
--- |
85 |
000848 |
承德露露 |
0.42% |
3.13 |
62.21 |
0.44% |
--- |
86 |
601958 |
金钼股份 |
0.42% |
8.94 |
63.13 |
0.44% |
--- |
87 |
000989 |
九芝堂 |
0.41% |
5.06 |
61.71 |
0.43% |
--- |
88 |
600197 |
伊力特 |
0.41% |
6.80 |
61.44 |
0.43% |
--- |
89 |
600750 |
江中药业 |
0.40% |
3.77 |
59.14 |
0.42% |
--- |
90 |
002128 |
露天煤业 |
0.39% |
8.90 |
57.88 |
0.41% |
--- |
91 |
000012 |
南玻A |
0.38% |
8.44 |
57.62 |
0.41% |
--- |
92 |
000488 |
晨鸣纸业 |
0.38% |
13.15 |
57.34 |
0.40% |
--- |
93 |
000877 |
天山股份 |
0.38% |
9.33 |
57.01 |
0.40% |
--- |
94 |
601699 |
潞安环能 |
0.38% |
7.53 |
57.15 |
0.40% |
--- |
95 |
600581 |
八一钢铁 |
0.35% |
14.43 |
52.54 |
0.37% |
--- |
96 |
600425 |
青松建化 |
0.30% |
9.49 |
44.71 |
0.31% |
--- |
97 |
001696 |
宗申动力 |
0.27% |
9.01 |
40.81 |
0.29% |
--- |
98 |
600895 |
张江高科 |
0.27% |
6.28 |
40.93 |
0.29% |
--- |
99 |
000776 |
广发证券 |
0.25% |
3.77 |
36.91 |
0.26% |
--- |
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 |
000541 |
佛山照明 |
2.32% |
36.68 |
379.31 |
2.45% |
-85.35 (-232.65%) |
2 |
000631 |
顺发恒业 |
2.24% |
71.89 |
366.61 |
2.37% |
-166.78 (-232.01%) |
3 |
000559 |
万向钱潮 |
2.23% |
38.17 |
365.33 |
2.36% |
-88.81 (-232.64%) |
4 |
601988 |
中国银行 |
2.23% |
140.68 |
364.37 |
2.35% |
-319.61 (-227.19%) |
5 |
601799 |
星宇股份 |
2.16% |
18.42 |
353.14 |
2.28% |
-42.73 (-231.94%) |
6 |
601398 |
工商银行 |
2.14% |
101.50 |
350.16 |
2.26% |
-230.21 (-226.82%) |
7 |
601288 |
农业银行 |
2.06% |
139.02 |
336.42 |
2.17% |
-362.56 (-260.80%) |
8 |
601515 |
东风股份 |
2.02% |
15.04 |
330.42 |
2.13% |
-34.93 (-232.26%) |
9 |
600177 |
雅戈尔 |
1.74% |
40.19 |
285.36 |
1.84% |
-94.22 (-234.43%) |
10 |
600660 |
福耀玻璃 |
1.73% |
34.35 |
283.74 |
1.83% |
-79.76 (-232.19%) |
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 |
000541 |
佛山照明 |
2.32% |
36.68 |
379.31 |
2.45% |
-85.35 (-232.65%) |
2 |
000631 |
顺发恒业 |
2.24% |
71.89 |
366.61 |
2.37% |
-166.78 (-232.01%) |
3 |
000559 |
万向钱潮 |
2.23% |
38.17 |
365.33 |
2.36% |
-88.81 (-232.64%) |
4 |
601988 |
中国银行 |
2.23% |
140.68 |
364.37 |
2.35% |
-319.61 (-227.19%) |
5 |
601799 |
星宇股份 |
2.16% |
18.42 |
353.14 |
2.28% |
-42.73 (-231.94%) |
6 |
601398 |
工商银行 |
2.14% |
101.50 |
350.16 |
2.26% |
-230.21 (-226.82%) |
7 |
601288 |
农业银行 |
2.06% |
139.02 |
336.42 |
2.17% |
-362.56 (-260.80%) |
8 |
601515 |
东风股份 |
2.02% |
15.04 |
330.42 |
2.13% |
-34.93 (-232.26%) |
9 |
600177 |
雅戈尔 |
1.74% |
40.19 |
285.36 |
1.84% |
-94.22 (-234.43%) |
10 |
600660 |
福耀玻璃 |
1.73% |
34.35 |
283.74 |
1.83% |
-79.76 (-232.19%) |
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 |
601515 |
东风股份 |
2.33% |
49.97 |
1289.72 |
2.46% |
新增 |
2 |
601288 |
农业银行 |
2.24% |
501.58 |
1243.92 |
2.37% |
-449.07 (-89.53%) |
3 |
601988 |
中国银行 |
2.17% |
460.29 |
1205.96 |
2.30% |
新增 |
4 |
601398 |
工商银行 |
2.14% |
331.71 |
1187.52 |
2.27% |
-123.52 (-37.24%) |
5 |
000631 |
顺发恒业 |
1.90% |
238.66 |
1052.51 |
2.01% |
新增 |
6 |
000568 |
泸州老窖 |
1.84% |
50.70 |
1021.05 |
1.95% |
新增 |
7 |
600177 |
雅戈尔 |
1.82% |
134.41 |
1008.10 |
1.92% |
新增 |
8 |
002269 |
美邦服饰 |
1.79% |
80.34 |
990.58 |
1.89% |
新增 |
9 |
600660 |
福耀玻璃 |
1.71% |
114.11 |
945.98 |
1.80% |
新增 |
10 |
601799 |
星宇股份 |
1.69% |
61.15 |
939.26 |
1.79% |
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 |
601515 |
东风股份 |
2.33% |
49.97 |
1289.72 |
2.46% |
新增 |
2 |
601288 |
农业银行 |
2.24% |
501.58 |
1243.92 |
2.37% |
-449.07 (-89.53%) |
3 |
601988 |
中国银行 |
2.17% |
460.29 |
1205.96 |
2.30% |
新增 |
4 |
601398 |
工商银行 |
2.14% |
331.71 |
1187.52 |
2.27% |
-123.52 (-37.24%) |
5 |
000631 |
顺发恒业 |
1.90% |
238.66 |
1052.51 |
2.01% |
新增 |
6 |
000568 |
泸州老窖 |
1.84% |
50.70 |
1021.05 |
1.95% |
新增 |
7 |
600177 |
雅戈尔 |
1.82% |
134.41 |
1008.10 |
1.92% |
新增 |
8 |
002269 |
美邦服饰 |
1.79% |
80.34 |
990.58 |
1.89% |
新增 |
9 |
600660 |
福耀玻璃 |
1.71% |
114.11 |
945.98 |
1.80% |
新增 |
10 |
601799 |
星宇股份 |
1.69% |
61.15 |
939.26 |
1.79% |
新增 |
11 |
000603 |
盛达资源 |
1.65% |
71.15 |
917.18 |
1.75% |
--- |
12 |
601006 |
大秦铁路 |
1.61% |
120.54 |
890.80 |
1.70% |
--- |
13 |
600000 |
浦发银行 |
1.60% |
93.85 |
884.99 |
1.69% |
--- |
14 |
002085 |
万丰奥威 |
1.58% |
42.73 |
875.17 |
1.67% |
--- |
15 |
000541 |
佛山照明 |
1.52% |
122.03 |
840.79 |
1.60% |
--- |
16 |
600036 |
招商银行 |
1.52% |
77.26 |
841.34 |
1.60% |
--- |
17 |
601877 |
正泰电器 |
1.48% |
32.98 |
820.65 |
1.57% |
--- |
18 |
000987 |
越秀金控 |
1.47% |
85.23 |
813.94 |
1.55% |
--- |
19 |
002372 |
伟星新材 |
1.40% |
52.22 |
773.85 |
1.48% |
--- |
20 |
600795 |
国电电力 |
1.40% |
329.95 |
775.38 |
1.48% |
--- |
21 |
600004 |
白云机场 |
1.39% |
110.78 |
769.93 |
1.47% |
--- |
22 |
600900 |
长江电力 |
1.34% |
117.69 |
743.78 |
1.42% |
--- |
23 |
601009 |
南京银行 |
1.31% |
90.08 |
728.73 |
1.39% |
--- |
24 |
601088 |
中国神华 |
1.31% |
45.79 |
724.37 |
1.38% |
--- |
25 |
600309 |
万华化学 |
1.30% |
34.76 |
719.60 |
1.37% |
--- |
26 |
600018 |
上港集团 |
1.25% |
131.36 |
693.60 |
1.32% |
--- |
27 |
600028 |
中国石化 |
1.23% |
152.02 |
681.05 |
1.30% |
--- |
28 |
000559 |
万向钱潮 |
1.22% |
126.99 |
674.30 |
1.29% |
--- |
29 |
601158 |
重庆水务 |
1.22% |
114.86 |
676.50 |
1.29% |
--- |
30 |
000550 |
江铃汽车 |
1.20% |
26.20 |
665.69 |
1.27% |
--- |
31 |
601369 |
陕鼓动力 |
1.16% |
96.67 |
642.87 |
1.23% |
--- |
32 |
002489 |
浙江永强 |
1.10% |
59.65 |
608.38 |
1.16% |
--- |
33 |
601800 |
中国交建 |
1.10% |
151.08 |
610.36 |
1.16% |
--- |
34 |
000726 |
鲁泰A |
1.09% |
57.22 |
602.57 |
1.15% |
--- |
35 |
600246 |
万通发展 |
1.09% |
206.95 |
604.30 |
1.15% |
--- |
36 |
600563 |
法拉电子 |
1.08% |
26.34 |
598.23 |
1.14% |
--- |
37 |
600741 |
华域汽车 |
1.06% |
58.19 |
590.05 |
1.13% |
--- |
38 |
601998 |
中信银行 |
1.02% |
146.63 |
567.44 |
1.08% |
--- |
39 |
601857 |
中国石油 |
0.96% |
69.41 |
535.12 |
1.02% |
--- |
40 |
002206 |
海利得 |
0.91% |
90.99 |
505.89 |
0.96% |
--- |
41 |
600011 |
华能国际 |
0.91% |
99.98 |
505.91 |
0.96% |
--- |
42 |
600016 |
民生银行 |
0.91% |
65.66 |
506.88 |
0.97% |
--- |
43 |
600395 |
盘江股份 |
0.90% |
68.55 |
497.68 |
0.95% |
--- |
44 |
600183 |
生益科技 |
0.89% |
100.44 |
496.15 |
0.95% |
--- |
45 |
600500 |
中化国际 |
0.89% |
64.84 |
492.78 |
0.94% |
--- |
46 |
601166 |
兴业银行 |
0.89% |
48.65 |
493.36 |
0.94% |
--- |
47 |
600481 |
双良节能 |
0.87% |
42.17 |
481.12 |
0.92% |
--- |
48 |
600210 |
紫江企业 |
0.85% |
144.94 |
471.07 |
0.90% |
--- |
49 |
002399 |
海普瑞 |
0.84% |
22.86 |
464.15 |
0.89% |
--- |
50 |
000778 |
新兴铸管 |
0.82% |
71.10 |
452.88 |
0.86% |
--- |
51 |
600009 |
上海机场 |
0.80% |
31.07 |
444.94 |
0.85% |
--- |
52 |
600019 |
宝钢股份 |
0.80% |
108.23 |
442.64 |
0.84% |
--- |
53 |
601333 |
广深铁路 |
0.79% |
156.73 |
437.29 |
0.83% |
--- |
54 |
600533 |
栖霞建设 |
0.78% |
129.91 |
435.21 |
0.83% |
--- |
55 |
000402 |
金融街 |
0.77% |
81.38 |
425.62 |
0.81% |
--- |
56 |
002001 |
新和成 |
0.77% |
22.23 |
429.04 |
0.82% |
--- |
57 |
000157 |
中联重科 |
0.75% |
76.35 |
416.12 |
0.79% |
--- |
58 |
002022 |
科华生物 |
0.74% |
24.47 |
411.61 |
0.79% |
--- |
59 |
600098 |
广州发展 |
0.73% |
75.12 |
404.13 |
0.77% |
--- |
60 |
600642 |
申能股份 |
0.72% |
87.79 |
399.46 |
0.76% |
--- |
61 |
600030 |
中信证券 |
0.71% |
31.08 |
396.33 |
0.76% |
--- |
62 |
000088 |
盐田港 |
0.69% |
63.70 |
385.36 |
0.74% |
--- |
63 |
600066 |
宇通客车 |
0.69% |
21.89 |
384.34 |
0.73% |
--- |
64 |
600835 |
上海机电 |
0.68% |
21.23 |
374.65 |
0.71% |
--- |
65 |
600869 |
远东股份 |
0.68% |
53.11 |
379.77 |
0.72% |
--- |
66 |
000783 |
长江证券 |
0.67% |
35.52 |
369.40 |
0.70% |
--- |
67 |
600216 |
浙江医药 |
0.66% |
34.90 |
364.74 |
0.70% |
--- |
68 |
600188 |
兖州煤业 |
0.65% |
40.66 |
361.08 |
0.69% |
--- |
69 |
600008 |
首创环保 |
0.64% |
52.33 |
353.73 |
0.67% |
--- |
70 |
600153 |
建发股份 |
0.64% |
49.66 |
355.07 |
0.68% |
--- |
71 |
600479 |
千金药业 |
0.64% |
28.08 |
353.54 |
0.67% |
--- |
72 |
600160 |
巨化股份 |
0.61% |
62.66 |
336.46 |
0.64% |
--- |
73 |
600970 |
中材国际 |
0.58% |
38.73 |
321.44 |
0.61% |
--- |
74 |
601666 |
平煤股份 |
0.58% |
60.83 |
319.95 |
0.61% |
--- |
75 |
000039 |
中集集团 |
0.56% |
21.05 |
312.87 |
0.60% |
--- |
76 |
601766 |
中国中车 |
0.56% |
61.63 |
308.77 |
0.59% |
--- |
77 |
601186 |
中国铁建 |
0.55% |
64.63 |
303.12 |
0.58% |
--- |
78 |
600588 |
用友网络 |
0.54% |
21.69 |
300.25 |
0.57% |
--- |
79 |
601699 |
潞安环能 |
0.54% |
27.96 |
298.31 |
0.57% |
--- |
80 |
601818 |
光大银行 |
0.54% |
111.80 |
297.39 |
0.57% |
--- |
81 |
000027 |
深圳能源 |
0.49% |
49.10 |
270.03 |
0.52% |
--- |
82 |
600197 |
伊力特 |
0.49% |
25.11 |
273.98 |
0.52% |
--- |
83 |
002128 |
露天煤业 |
0.48% |
32.99 |
264.57 |
0.50% |
--- |
84 |
000012 |
南玻A |
0.46% |
31.30 |
254.76 |
0.49% |
--- |
85 |
000989 |
九芝堂 |
0.46% |
18.71 |
255.54 |
0.49% |
--- |
86 |
000825 |
太钢不锈 |
0.45% |
95.71 |
247.88 |
0.47% |
--- |
87 |
601958 |
金钼股份 |
0.43% |
33.12 |
240.12 |
0.46% |
--- |
88 |
600578 |
京能电力 |
0.42% |
63.68 |
231.14 |
0.44% |
--- |
89 |
600750 |
江中药业 |
0.42% |
14.53 |
230.40 |
0.44% |
--- |
90 |
000488 |
晨鸣纸业 |
0.41% |
48.78 |
229.27 |
0.44% |
--- |
91 |
000848 |
承德露露 |
0.41% |
9.27 |
226.72 |
0.43% |
--- |
92 |
000881 |
中广核技 |
0.40% |
34.51 |
221.56 |
0.42% |
--- |
93 |
600581 |
八一钢铁 |
0.40% |
53.66 |
221.63 |
0.42% |
--- |
94 |
000877 |
天山股份 |
0.38% |
34.43 |
209.34 |
0.40% |
--- |
95 |
600517 |
国网英大 |
0.35% |
13.07 |
193.50 |
0.37% |
--- |
96 |
000776 |
广发证券 |
0.31% |
13.96 |
174.17 |
0.33% |
--- |
97 |
600425 |
青松建化 |
0.31% |
44.09 |
169.30 |
0.32% |
--- |
98 |
600895 |
张江高科 |
0.31% |
23.18 |
174.08 |
0.33% |
--- |
99 |
001696 |
宗申动力 |
0.17% |
19.68 |
92.51 |
0.18% |
--- |
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 |
600016 |
民生银行 |
10.69% |
660.64 |
6315.70 |
11.30% |
-684.49 (-103.61%) |
2 |
600036 |
招商银行 |
8.92% |
482.75 |
5271.62 |
9.44% |
-374.51 (-77.58%) |
3 |
601166 |
兴业银行 |
6.52% |
345.07 |
3854.45 |
6.90% |
-117.20 (-33.96%) |
4 |
600000 |
浦发银行 |
5.59% |
327.37 |
3303.12 |
5.91% |
-407.91 (-124.60%) |
5 |
600030 |
中信证券 |
4.19% |
201.38 |
2474.91 |
4.43% |
-216.37 (-107.45%) |
6 |
601288 |
农业银行 |
4.02% |
950.65 |
2376.62 |
4.25% |
-577.73 (-60.77%) |
7 |
601398 |
工商银行 |
2.97% |
455.23 |
1757.18 |
3.15% |
-722.07 (-158.62%) |
8 |
601088 |
中国神华 |
2.72% |
96.51 |
1608.80 |
2.88% |
-103.54 (-107.29%) |
9 |
601818 |
光大银行 |
2.28% |
473.16 |
1348.50 |
2.41% |
-262.61 (-55.50%) |
10 |
601006 |
大秦铁路 |
2.14% |
174.01 |
1266.81 |
2.27% |
-186.69 (-107.29%) |
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 |
600016 |
民生银行 |
10.69% |
660.64 |
6315.70 |
11.30% |
-684.49 (-103.61%) |
2 |
600036 |
招商银行 |
8.92% |
482.75 |
5271.62 |
9.44% |
-374.51 (-77.58%) |
3 |
601166 |
兴业银行 |
6.52% |
345.07 |
3854.45 |
6.90% |
-117.20 (-33.96%) |
4 |
600000 |
浦发银行 |
5.59% |
327.37 |
3303.12 |
5.91% |
-407.91 (-124.60%) |
5 |
600030 |
中信证券 |
4.19% |
201.38 |
2474.91 |
4.43% |
-216.37 (-107.45%) |
6 |
601288 |
农业银行 |
4.02% |
950.65 |
2376.62 |
4.25% |
-577.73 (-60.77%) |
7 |
601398 |
工商银行 |
2.97% |
455.23 |
1757.18 |
3.15% |
-722.07 (-158.62%) |
8 |
601088 |
中国神华 |
2.72% |
96.51 |
1608.80 |
2.88% |
-103.54 (-107.29%) |
9 |
601818 |
光大银行 |
2.28% |
473.16 |
1348.50 |
2.41% |
-262.61 (-55.50%) |
10 |
601006 |
大秦铁路 |
2.14% |
174.01 |
1266.81 |
2.27% |
-186.69 (-107.29%) |
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 |
10.25% |
1345.12 |
11527.71 |
10.90% |
276.23 (20.54%) |
2 |
600036 |
招商银行 |
8.84% |
857.25 |
9944.15 |
9.40% |
189.96 (22.16%) |
3 |
601166 |
兴业银行 |
6.07% |
462.27 |
6827.78 |
6.45% |
107.16 (23.18%) |
4 |
600000 |
浦发银行 |
5.41% |
735.28 |
6088.10 |
5.75% |
206.44 (28.08%) |
5 |
601398 |
工商银行 |
4.21% |
1177.30 |
4732.75 |
4.47% |
332.08 (28.21%) |
6 |
600030 |
中信证券 |
3.76% |
417.75 |
4231.77 |
4.00% |
101.77 (24.36%) |
7 |
601288 |
农业银行 |
3.34% |
1528.38 |
3759.82 |
3.55% |
202.90 (13.28%) |
8 |
601088 |
中国神华 |
3.01% |
200.05 |
3388.90 |
3.20% |
50.31 (25.15%) |
9 |
601988 |
中国银行 |
2.21% |
917.79 |
2487.22 |
2.35% |
新增 |
10 |
600900 |
长江电力 |
1.95% |
316.44 |
2189.79 |
2.07% |
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 |
10.25% |
1345.12 |
11527.71 |
10.90% |
276.23 (20.54%) |
2 |
600036 |
招商银行 |
8.84% |
857.25 |
9944.15 |
9.40% |
189.96 (22.16%) |
3 |
601166 |
兴业银行 |
6.07% |
462.27 |
6827.78 |
6.45% |
107.16 (23.18%) |
4 |
600000 |
浦发银行 |
5.41% |
735.28 |
6088.10 |
5.75% |
206.44 (28.08%) |
5 |
601398 |
工商银行 |
4.21% |
1177.30 |
4732.75 |
4.47% |
332.08 (28.21%) |
6 |
600030 |
中信证券 |
3.76% |
417.75 |
4231.77 |
4.00% |
101.77 (24.36%) |
7 |
601288 |
农业银行 |
3.34% |
1528.38 |
3759.82 |
3.55% |
202.90 (13.28%) |
8 |
601088 |
中国神华 |
3.01% |
200.05 |
3388.90 |
3.20% |
50.31 (25.15%) |
9 |
601988 |
中国银行 |
2.21% |
917.79 |
2487.22 |
2.35% |
新增 |
10 |
600900 |
长江电力 |
1.95% |
316.44 |
2189.79 |
2.07% |
新增 |
11 |
601006 |
大秦铁路 |
1.90% |
360.70 |
2142.58 |
2.03% |
--- |
12 |
601818 |
光大银行 |
1.89% |
735.77 |
2126.37 |
2.01% |
--- |
13 |
000776 |
广发证券 |
1.77% |
179.54 |
1989.27 |
1.88% |
--- |
14 |
000895 |
双汇发展 |
1.44% |
42.20 |
1622.05 |
1.53% |
--- |
15 |
601857 |
中国石油 |
1.43% |
211.59 |
1610.22 |
1.52% |
--- |
16 |
600535 |
天士力 |
1.38% |
39.60 |
1550.26 |
1.47% |
--- |
17 |
600999 |
招商证券 |
1.31% |
141.38 |
1470.31 |
1.39% |
--- |
18 |
000157 |
中联重科 |
1.29% |
266.48 |
1446.98 |
1.37% |
--- |
19 |
600011 |
华能国际 |
1.27% |
268.40 |
1433.23 |
1.35% |
--- |
20 |
600028 |
中国石化 |
1.24% |
334.55 |
1398.44 |
1.32% |
--- |
21 |
600795 |
国电电力 |
1.12% |
550.79 |
1255.80 |
1.19% |
--- |
22 |
601628 |
中国人寿 |
1.11% |
90.98 |
1245.56 |
1.18% |
--- |
23 |
600066 |
宇通客车 |
1.10% |
67.34 |
1234.25 |
1.17% |
--- |
24 |
600019 |
宝钢股份 |
1.05% |
299.73 |
1177.92 |
1.11% |
--- |
25 |
000568 |
泸州老窖 |
0.94% |
44.68 |
1062.48 |
1.00% |
--- |
26 |
601009 |
南京银行 |
0.94% |
126.06 |
1062.66 |
1.00% |
--- |
27 |
600309 |
万华化学 |
0.93% |
65.58 |
1050.59 |
0.99% |
--- |
28 |
601788 |
光大证券 |
0.75% |
82.94 |
845.98 |
0.80% |
--- |
29 |
601766 |
中国中车 |
0.72% |
225.85 |
813.05 |
0.77% |
--- |
30 |
000783 |
长江证券 |
0.71% |
100.68 |
796.39 |
0.75% |
--- |
31 |
601186 |
中国铁建 |
0.70% |
186.72 |
784.24 |
0.74% |
--- |
32 |
000983 |
山西焦煤 |
0.69% |
95.57 |
779.88 |
0.74% |
--- |
33 |
000726 |
鲁泰A |
0.67% |
88.73 |
748.89 |
0.71% |
--- |
34 |
000012 |
南玻A |
0.66% |
79.63 |
738.16 |
0.70% |
--- |
35 |
000402 |
金融街 |
0.65% |
146.90 |
735.95 |
0.70% |
--- |
36 |
600009 |
上海机场 |
0.62% |
58.44 |
696.60 |
0.66% |
--- |
37 |
601699 |
潞安环能 |
0.59% |
55.83 |
667.75 |
0.63% |
--- |
38 |
600517 |
国网英大 |
0.51% |
40.98 |
577.82 |
0.55% |
--- |
39 |
600005 |
武钢股份 |
0.49% |
244.90 |
548.57 |
0.52% |
--- |
40 |
600642 |
申能股份 |
0.49% |
145.52 |
552.99 |
0.52% |
--- |
41 |
600660 |
福耀玻璃 |
0.47% |
73.58 |
529.04 |
0.50% |
--- |
42 |
600153 |
建发股份 |
0.46% |
81.44 |
512.28 |
0.48% |
--- |
43 |
600741 |
华域汽车 |
0.46% |
66.05 |
515.21 |
0.49% |
--- |
44 |
000728 |
国元证券 |
0.45% |
59.57 |
503.95 |
0.48% |
--- |
45 |
002202 |
金风科技 |
0.45% |
93.18 |
502.23 |
0.47% |
--- |
46 |
600177 |
雅戈尔 |
0.44% |
81.03 |
495.12 |
0.47% |
--- |
47 |
600497 |
驰宏锌锗 |
0.44% |
50.57 |
493.07 |
0.47% |
--- |
48 |
600388 |
龙净环保 |
0.42% |
20.77 |
470.78 |
0.44% |
--- |
49 |
000039 |
中集集团 |
0.41% |
44.84 |
463.15 |
0.44% |
--- |
50 |
600596 |
新安股份 |
0.41% |
43.29 |
456.67 |
0.43% |
--- |
51 |
601958 |
金钼股份 |
0.41% |
58.72 |
465.64 |
0.44% |
--- |
52 |
600008 |
首创环保 |
0.40% |
70.28 |
448.40 |
0.42% |
--- |
53 |
601333 |
广深铁路 |
0.35% |
171.42 |
394.27 |
0.37% |
--- |
54 |
002022 |
科华生物 |
0.33% |
25.16 |
372.61 |
0.35% |
--- |
55 |
601666 |
平煤股份 |
0.33% |
71.61 |
372.36 |
0.35% |
--- |
56 |
000825 |
太钢不锈 |
0.32% |
138.21 |
355.19 |
0.34% |
--- |
57 |
600598 |
北大荒 |
0.32% |
42.95 |
358.61 |
0.34% |
--- |
58 |
000848 |
承德露露 |
0.31% |
15.40 |
349.65 |
0.33% |
--- |
59 |
002001 |
新和成 |
0.30% |
23.19 |
341.80 |
0.32% |
--- |
60 |
600188 |
兖州煤业 |
0.30% |
35.91 |
337.56 |
0.32% |
--- |
61 |
600216 |
浙江医药 |
0.30% |
16.62 |
341.00 |
0.32% |
--- |
62 |
601158 |
重庆水务 |
0.28% |
61.35 |
315.95 |
0.30% |
--- |
63 |
002028 |
思源电气 |
0.27% |
19.50 |
306.69 |
0.29% |
--- |
64 |
000778 |
新兴铸管 |
0.25% |
58.13 |
285.44 |
0.27% |
--- |
65 |
000559 |
万向钱潮 |
0.24% |
50.95 |
267.47 |
0.25% |
--- |
66 |
600395 |
盘江股份 |
0.24% |
30.12 |
275.57 |
0.26% |
--- |
67 |
600588 |
用友网络 |
0.24% |
30.66 |
274.13 |
0.26% |
--- |
68 |
600835 |
上海机电 |
0.24% |
24.46 |
268.78 |
0.25% |
--- |
69 |
000027 |
深圳能源 |
0.23% |
50.69 |
254.95 |
0.24% |
--- |
70 |
600160 |
巨化股份 |
0.22% |
42.97 |
250.54 |
0.24% |
--- |
71 |
600779 |
水井坊 |
0.22% |
21.85 |
250.45 |
0.24% |
--- |
72 |
600895 |
张江高科 |
0.22% |
46.97 |
248.93 |
0.24% |
--- |
73 |
600970 |
中材国际 |
0.22% |
26.58 |
244.50 |
0.23% |
--- |
74 |
600183 |
生益科技 |
0.21% |
53.47 |
240.63 |
0.23% |
--- |
75 |
000877 |
天山股份 |
0.19% |
37.38 |
216.46 |
0.20% |
--- |
76 |
002128 |
露天煤业 |
0.19% |
24.14 |
210.99 |
0.20% |
--- |
77 |
600500 |
中化国际 |
0.19% |
43.61 |
208.44 |
0.20% |
--- |
78 |
600750 |
江中药业 |
0.19% |
11.93 |
212.75 |
0.20% |
--- |
79 |
000541 |
佛山照明 |
0.18% |
33.02 |
204.37 |
0.19% |
--- |
80 |
601369 |
陕鼓动力 |
0.18% |
29.83 |
201.32 |
0.19% |
--- |
81 |
000021 |
深科技 |
0.17% |
42.18 |
187.70 |
0.18% |
--- |
82 |
000488 |
晨鸣纸业 |
0.17% |
54.04 |
192.91 |
0.18% |
--- |
83 |
000680 |
山推股份 |
0.16% |
55.27 |
184.60 |
0.17% |
--- |
84 |
001696 |
宗申动力 |
0.16% |
37.92 |
178.22 |
0.17% |
--- |
85 |
002399 |
海普瑞 |
0.16% |
10.22 |
181.83 |
0.17% |
--- |
86 |
600098 |
广州发展 |
0.16% |
35.06 |
176.71 |
0.17% |
--- |
87 |
002254 |
泰和新材 |
0.12% |
21.61 |
137.03 |
0.13% |
--- |
88 |
600026 |
中远海能 |
0.12% |
38.37 |
133.53 |
0.13% |
--- |
89 |
600197 |
伊力特 |
0.12% |
14.08 |
138.25 |
0.13% |
--- |
90 |
600479 |
千金药业 |
0.12% |
13.62 |
139.60 |
0.13% |
--- |
91 |
600481 |
双良节能 |
0.12% |
19.66 |
139.95 |
0.13% |
--- |
92 |
600533 |
栖霞建设 |
0.12% |
38.21 |
131.84 |
0.12% |
--- |
93 |
000989 |
九芝堂 |
0.11% |
11.21 |
124.00 |
0.12% |
--- |
94 |
600563 |
法拉电子 |
0.11% |
7.05 |
124.43 |
0.12% |
--- |
95 |
000881 |
中广核技 |
0.10% |
18.74 |
115.62 |
0.11% |
--- |
96 |
600246 |
万通发展 |
0.10% |
36.90 |
114.77 |
0.11% |
--- |
97 |
600581 |
八一钢铁 |
0.09% |
23.25 |
98.10 |
0.09% |
--- |
98 |
600425 |
青松建化 |
0.08% |
22.71 |
86.28 |
0.08% |
--- |
99 |
000883 |
湖北能源 |
0.05% |
12.27 |
59.26 |
0.06% |
--- |
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 |
7.78% |
1068.89 |
10304.09 |
11.31% |
501.04 (46.88%) |
2 |
600036 |
招商银行 |
6.36% |
667.29 |
8427.90 |
9.25% |
48.71 (7.30%) |
3 |
601166 |
兴业银行 |
4.64% |
355.12 |
6143.53 |
6.75% |
-52.49 (-14.78%) |
4 |
600000 |
浦发银行 |
4.04% |
528.83 |
5357.08 |
5.88% |
333.01 (62.97%) |
5 |
600030 |
中信证券 |
2.90% |
315.98 |
3845.42 |
4.22% |
-78.54 (-24.86%) |
6 |
601288 |
农业银行 |
2.70% |
1325.48 |
3578.80 |
3.93% |
989.62 (74.66%) |
7 |
601398 |
工商银行 |
2.58% |
845.22 |
3423.13 |
3.76% |
4.64 (0.55%) |
8 |
601088 |
中国神华 |
2.46% |
149.74 |
3261.37 |
3.58% |
-53.40 (-35.66%) |
9 |
601006 |
大秦铁路 |
1.52% |
269.88 |
2010.60 |
2.21% |
-123.63 (-45.81%) |
10 |
601818 |
光大银行 |
1.39% |
572.40 |
1843.13 |
2.02% |
417.22 (72.89%) |
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 |
7.78% |
1068.89 |
10304.09 |
11.31% |
501.04 (46.88%) |
2 |
600036 |
招商银行 |
6.36% |
667.29 |
8427.90 |
9.25% |
48.71 (7.30%) |
3 |
601166 |
兴业银行 |
4.64% |
355.12 |
6143.53 |
6.75% |
-52.49 (-14.78%) |
4 |
600000 |
浦发银行 |
4.04% |
528.83 |
5357.08 |
5.88% |
333.01 (62.97%) |
5 |
600030 |
中信证券 |
2.90% |
315.98 |
3845.42 |
4.22% |
-78.54 (-24.86%) |
6 |
601288 |
农业银行 |
2.70% |
1325.48 |
3578.80 |
3.93% |
989.62 (74.66%) |
7 |
601398 |
工商银行 |
2.58% |
845.22 |
3423.13 |
3.76% |
4.64 (0.55%) |
8 |
601088 |
中国神华 |
2.46% |
149.74 |
3261.37 |
3.58% |
-53.40 (-35.66%) |
9 |
601006 |
大秦铁路 |
1.52% |
269.88 |
2010.60 |
2.21% |
-123.63 (-45.81%) |
10 |
601818 |
光大银行 |
1.39% |
572.40 |
1843.13 |
2.02% |
417.22 (72.89%) |
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 |
600036 |
招商银行 |
9.01% |
618.58 |
8505.49 |
9.51% |
5.85 (0.95%) |
2 |
601166 |
兴业银行 |
7.21% |
407.61 |
6802.94 |
7.60% |
-13.55 (-3.33%) |
3 |
600030 |
中信证券 |
5.58% |
394.51 |
5270.67 |
5.89% |
54.68 (13.86%) |
4 |
601088 |
中国神华 |
5.46% |
203.14 |
5149.57 |
5.76% |
35.47 (17.46%) |
5 |
600016 |
民生银行 |
4.73% |
567.85 |
4463.27 |
4.99% |
新增 |
6 |
601398 |
工商银行 |
3.70% |
840.58 |
3488.41 |
3.90% |
-1.07 (-0.13%) |
7 |
601006 |
大秦铁路 |
2.82% |
393.51 |
2660.11 |
2.97% |
90.97 (23.12%) |
8 |
601628 |
中国人寿 |
2.09% |
92.39 |
1977.16 |
2.21% |
18.94 (20.50%) |
9 |
600000 |
浦发银行 |
2.06% |
195.82 |
1942.53 |
2.17% |
新增 |
10 |
601857 |
中国石油 |
2.06% |
214.85 |
1942.21 |
2.17% |
46.99 (21.87%) |
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 |
600036 |
招商银行 |
9.01% |
618.58 |
8505.49 |
9.51% |
5.85 (0.95%) |
2 |
601166 |
兴业银行 |
7.21% |
407.61 |
6802.94 |
7.60% |
-13.55 (-3.33%) |
3 |
600030 |
中信证券 |
5.58% |
394.51 |
5270.67 |
5.89% |
54.68 (13.86%) |
4 |
601088 |
中国神华 |
5.46% |
203.14 |
5149.57 |
5.76% |
35.47 (17.46%) |
5 |
600016 |
民生银行 |
4.73% |
567.85 |
4463.27 |
4.99% |
新增 |
6 |
601398 |
工商银行 |
3.70% |
840.58 |
3488.41 |
3.90% |
-1.07 (-0.13%) |
7 |
601006 |
大秦铁路 |
2.82% |
393.51 |
2660.11 |
2.97% |
90.97 (23.12%) |
8 |
601628 |
中国人寿 |
2.09% |
92.39 |
1977.16 |
2.21% |
18.94 (20.50%) |
9 |
600000 |
浦发银行 |
2.06% |
195.82 |
1942.53 |
2.17% |
新增 |
10 |
601857 |
中国石油 |
2.06% |
214.85 |
1942.21 |
2.17% |
46.99 (21.87%) |
11 |
600900 |
长江电力 |
2.02% |
277.78 |
1908.35 |
2.13% |
--- |
12 |
600028 |
中国石化 |
1.92% |
261.29 |
1808.15 |
2.02% |
--- |
13 |
000776 |
广发证券 |
1.69% |
103.30 |
1592.88 |
1.78% |
--- |
14 |
600019 |
宝钢股份 |
1.64% |
316.35 |
1546.96 |
1.73% |
--- |
15 |
600999 |
招商证券 |
1.50% |
134.59 |
1419.95 |
1.59% |
--- |
16 |
600011 |
华能国际 |
1.47% |
194.01 |
1385.22 |
1.55% |
--- |
17 |
000983 |
山西焦煤 |
1.43% |
97.22 |
1352.29 |
1.51% |
--- |
18 |
000568 |
泸州老窖 |
1.42% |
37.76 |
1336.74 |
1.49% |
--- |
19 |
601699 |
潞安环能 |
1.31% |
56.69 |
1240.91 |
1.39% |
--- |
20 |
601988 |
中国银行 |
1.29% |
415.59 |
1213.53 |
1.36% |
--- |
21 |
601186 |
中国铁建 |
1.28% |
205.60 |
1206.85 |
1.35% |
--- |
22 |
000895 |
双汇发展 |
1.25% |
20.33 |
1177.04 |
1.32% |
--- |
23 |
601788 |
光大证券 |
1.16% |
77.39 |
1091.21 |
1.22% |
--- |
24 |
600535 |
天士力 |
1.12% |
19.07 |
1053.82 |
1.18% |
--- |
25 |
600309 |
万华化学 |
1.10% |
66.59 |
1039.46 |
1.16% |
--- |
26 |
000402 |
金融街 |
1.07% |
149.15 |
1006.77 |
1.13% |
--- |
27 |
000783 |
长江证券 |
1.02% |
102.23 |
960.94 |
1.07% |
--- |
28 |
601288 |
农业银行 |
1.00% |
335.86 |
940.41 |
1.05% |
--- |
29 |
600066 |
宇通客车 |
0.92% |
34.29 |
864.01 |
0.97% |
--- |
30 |
600741 |
华域汽车 |
0.86% |
72.35 |
808.89 |
0.90% |
--- |
31 |
000012 |
南玻A |
0.81% |
92.27 |
761.20 |
0.85% |
--- |
32 |
000728 |
国元证券 |
0.81% |
69.02 |
768.84 |
0.86% |
--- |
33 |
600660 |
福耀玻璃 |
0.81% |
86.65 |
759.88 |
0.85% |
--- |
34 |
600497 |
驰宏锌锗 |
0.80% |
53.55 |
757.77 |
0.85% |
--- |
35 |
600177 |
雅戈尔 |
0.74% |
88.59 |
699.82 |
0.78% |
--- |
36 |
600153 |
建发股份 |
0.72% |
96.56 |
678.83 |
0.76% |
--- |
37 |
600642 |
申能股份 |
0.72% |
153.53 |
678.59 |
0.76% |
--- |
38 |
600188 |
兖州煤业 |
0.71% |
36.57 |
666.69 |
0.75% |
--- |
39 |
601666 |
平煤股份 |
0.66% |
72.95 |
623.00 |
0.70% |
--- |
40 |
601333 |
广深铁路 |
0.64% |
207.03 |
604.53 |
0.68% |
--- |
41 |
000157 |
中联重科 |
0.59% |
60.28 |
555.18 |
0.62% |
--- |
42 |
601766 |
中国中车 |
0.59% |
112.36 |
557.31 |
0.62% |
--- |
43 |
600598 |
北大荒 |
0.58% |
66.53 |
542.87 |
0.61% |
--- |
44 |
000039 |
中集集团 |
0.55% |
45.10 |
520.01 |
0.58% |
--- |
45 |
600395 |
盘江股份 |
0.55% |
30.64 |
521.57 |
0.58% |
--- |
46 |
000825 |
太钢不锈 |
0.54% |
140.88 |
508.56 |
0.57% |
--- |
47 |
002202 |
金风科技 |
0.54% |
94.94 |
511.75 |
0.57% |
--- |
48 |
601958 |
金钼股份 |
0.54% |
43.35 |
507.68 |
0.57% |
--- |
49 |
600005 |
武钢股份 |
0.53% |
181.25 |
502.06 |
0.56% |
--- |
50 |
600779 |
水井坊 |
0.53% |
25.96 |
502.88 |
0.56% |
--- |
51 |
601818 |
光大银行 |
0.50% |
155.18 |
473.30 |
0.53% |
--- |
52 |
002001 |
新和成 |
0.45% |
22.40 |
421.15 |
0.47% |
--- |
53 |
600533 |
栖霞建设 |
0.39% |
81.04 |
371.14 |
0.41% |
--- |
54 |
600216 |
浙江医药 |
0.36% |
16.07 |
337.73 |
0.38% |
--- |
55 |
600895 |
张江高科 |
0.36% |
47.85 |
335.91 |
0.38% |
--- |
56 |
002128 |
露天煤业 |
0.35% |
24.58 |
329.93 |
0.37% |
--- |
57 |
600970 |
中材国际 |
0.35% |
26.98 |
332.40 |
0.37% |
--- |
58 |
000488 |
晨鸣纸业 |
0.34% |
77.73 |
324.15 |
0.36% |
--- |
59 |
600160 |
巨化股份 |
0.34% |
35.04 |
323.79 |
0.36% |
--- |
60 |
600517 |
国网英大 |
0.33% |
22.90 |
316.03 |
0.35% |
--- |
61 |
600197 |
伊力特 |
0.32% |
19.82 |
300.32 |
0.34% |
--- |
62 |
600588 |
用友网络 |
0.32% |
30.23 |
298.03 |
0.33% |
--- |
63 |
000027 |
深圳能源 |
0.31% |
49.16 |
294.00 |
0.33% |
--- |
64 |
600008 |
首创环保 |
0.31% |
67.98 |
297.05 |
0.33% |
--- |
65 |
600009 |
上海机场 |
0.30% |
22.52 |
280.60 |
0.31% |
--- |
66 |
000541 |
佛山照明 |
0.28% |
39.34 |
260.86 |
0.29% |
--- |
67 |
600098 |
广州发展 |
0.27% |
33.41 |
253.25 |
0.28% |
--- |
68 |
600596 |
新安股份 |
0.27% |
33.56 |
251.71 |
0.28% |
--- |
69 |
000559 |
万向钱潮 |
0.24% |
49.44 |
221.98 |
0.25% |
--- |
70 |
000726 |
鲁泰A |
0.24% |
34.70 |
228.64 |
0.26% |
--- |
71 |
002028 |
思源电气 |
0.24% |
16.30 |
227.32 |
0.25% |
--- |
72 |
600388 |
龙净环保 |
0.24% |
10.54 |
230.81 |
0.26% |
--- |
73 |
600750 |
江中药业 |
0.24% |
11.48 |
226.48 |
0.25% |
--- |
74 |
001696 |
宗申动力 |
0.23% |
36.85 |
213.73 |
0.24% |
--- |
75 |
000778 |
新兴铸管 |
0.21% |
29.98 |
193.67 |
0.22% |
--- |
76 |
600581 |
八一钢铁 |
0.21% |
33.04 |
195.93 |
0.22% |
--- |
77 |
600795 |
国电电力 |
0.20% |
72.02 |
189.41 |
0.21% |
--- |
78 |
000680 |
山推股份 |
0.19% |
37.06 |
180.47 |
0.20% |
--- |
79 |
600026 |
中远海能 |
0.19% |
38.86 |
180.29 |
0.20% |
--- |
80 |
600500 |
中化国际 |
0.17% |
28.27 |
163.39 |
0.18% |
--- |
81 |
002254 |
泰和新材 |
0.16% |
16.78 |
152.71 |
0.17% |
--- |
82 |
600479 |
千金药业 |
0.16% |
12.94 |
155.25 |
0.17% |
--- |
83 |
600563 |
法拉电子 |
0.16% |
10.15 |
150.87 |
0.17% |
--- |
84 |
000881 |
中广核技 |
0.15% |
18.95 |
142.33 |
0.16% |
--- |
85 |
600246 |
万通发展 |
0.15% |
37.53 |
143.38 |
0.16% |
--- |
86 |
600481 |
双良节能 |
0.15% |
19.98 |
138.65 |
0.15% |
--- |
87 |
000989 |
九芝堂 |
0.13% |
11.00 |
125.36 |
0.14% |
--- |
88 |
000021 |
深科技 |
0.10% |
20.18 |
95.05 |
0.11% |
--- |
89 |
000877 |
天山股份 |
0.10% |
9.96 |
93.82 |
0.10% |
--- |
90 |
002022 |
科华生物 |
0.10% |
8.86 |
93.03 |
0.10% |
--- |
91 |
002399 |
海普瑞 |
0.10% |
4.82 |
90.38 |
0.10% |
--- |
92 |
600425 |
青松建化 |
0.10% |
9.66 |
95.54 |
0.11% |
--- |
93 |
600835 |
上海机电 |
0.10% |
11.56 |
93.17 |
0.10% |
--- |
94 |
601158 |
重庆水务 |
0.10% |
17.52 |
93.03 |
0.10% |
--- |
95 |
601369 |
陕鼓动力 |
0.10% |
10.46 |
94.35 |
0.11% |
--- |
96 |
600183 |
生益科技 |
0.05% |
10.48 |
44.12 |
0.05% |
--- |
97 |
000903 |
云内动力 |
0.04% |
7.97 |
37.07 |
0.04% |
--- |
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 |
600036 |
招商银行 |
9.30% |
612.73 |
6225.36 |
9.87% |
-9.13 (-1.49%) |
2 |
601166 |
兴业银行 |
7.56% |
421.16 |
5058.14 |
8.02% |
57.18 (13.58%) |
3 |
600030 |
中信证券 |
5.99% |
339.83 |
4006.62 |
6.35% |
-21.68 (-6.38%) |
4 |
601088 |
中国神华 |
5.76% |
167.67 |
3857.99 |
6.12% |
-4.00 (-2.39%) |
5 |
601398 |
工商银行 |
4.71% |
841.65 |
3156.18 |
5.00% |
37.38 (4.44%) |
6 |
601006 |
大秦铁路 |
2.76% |
302.53 |
1845.45 |
2.93% |
-8.16 (-2.70%) |
7 |
600900 |
长江电力 |
2.44% |
253.03 |
1634.55 |
2.59% |
-4.12 (-1.63%) |
8 |
601857 |
中国石油 |
2.20% |
167.86 |
1473.80 |
2.34% |
-16.99 (-10.12%) |
9 |
600019 |
宝钢股份 |
2.07% |
301.82 |
1382.35 |
2.19% |
34.43 (11.41%) |
10 |
601628 |
中国人寿 |
2.07% |
73.45 |
1388.27 |
2.20% |
-5.07 (-6.90%) |
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 |
600036 |
招商银行 |
9.30% |
612.73 |
6225.36 |
9.87% |
-9.13 (-1.49%) |
2 |
601166 |
兴业银行 |
7.56% |
421.16 |
5058.14 |
8.02% |
57.18 (13.58%) |
3 |
600030 |
中信证券 |
5.99% |
339.83 |
4006.62 |
6.35% |
-21.68 (-6.38%) |
4 |
601088 |
中国神华 |
5.76% |
167.67 |
3857.99 |
6.12% |
-4.00 (-2.39%) |
5 |
601398 |
工商银行 |
4.71% |
841.65 |
3156.18 |
5.00% |
37.38 (4.44%) |
6 |
601006 |
大秦铁路 |
2.76% |
302.53 |
1845.45 |
2.93% |
-8.16 (-2.70%) |
7 |
600900 |
长江电力 |
2.44% |
253.03 |
1634.55 |
2.59% |
-4.12 (-1.63%) |
8 |
601857 |
中国石油 |
2.20% |
167.86 |
1473.80 |
2.34% |
-16.99 (-10.12%) |
9 |
600019 |
宝钢股份 |
2.07% |
301.82 |
1382.35 |
2.19% |
34.43 (11.41%) |
10 |
601628 |
中国人寿 |
2.07% |
73.45 |
1388.27 |
2.20% |
-5.07 (-6.90%) |
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 |
600036 |
招商银行 |
9.03% |
621.86 |
6790.71 |
9.84% |
227.02 (36.51%) |
2 |
601166 |
兴业银行 |
6.28% |
363.98 |
4724.42 |
6.84% |
162.01 (44.51%) |
3 |
600030 |
中信证券 |
6.07% |
361.51 |
4565.89 |
6.61% |
139.74 (38.66%) |
4 |
601088 |
中国神华 |
5.13% |
171.67 |
3859.15 |
5.59% |
66.69 (38.85%) |
5 |
601398 |
工商银行 |
4.22% |
804.27 |
3176.88 |
4.60% |
-100.27 (-12.47%) |
6 |
601006 |
大秦铁路 |
2.90% |
310.69 |
2184.16 |
3.16% |
120.10 (38.66%) |
7 |
600900 |
长江电力 |
2.33% |
257.14 |
1748.57 |
2.53% |
98.52 (38.31%) |
8 |
601857 |
中国石油 |
2.22% |
184.85 |
1672.91 |
2.42% |
70.60 (38.19%) |
9 |
000568 |
泸州老窖 |
2.04% |
36.23 |
1532.89 |
2.22% |
14.00 (38.63%) |
10 |
601628 |
中国人寿 |
1.91% |
78.52 |
1436.89 |
2.08% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.03% |
621.86 |
6790.71 |
9.84% |
227.02 (36.51%) |
2 |
601166 |
兴业银行 |
6.28% |
363.98 |
4724.42 |
6.84% |
162.01 (44.51%) |
3 |
600030 |
中信证券 |
6.07% |
361.51 |
4565.89 |
6.61% |
139.74 (38.66%) |
4 |
601088 |
中国神华 |
5.13% |
171.67 |
3859.15 |
5.59% |
66.69 (38.85%) |
5 |
601398 |
工商银行 |
4.22% |
804.27 |
3176.88 |
4.60% |
-100.27 (-12.47%) |
6 |
601006 |
大秦铁路 |
2.90% |
310.69 |
2184.16 |
3.16% |
120.10 (38.66%) |
7 |
600900 |
长江电力 |
2.33% |
257.14 |
1748.57 |
2.53% |
98.52 (38.31%) |
8 |
601857 |
中国石油 |
2.22% |
184.85 |
1672.91 |
2.42% |
70.60 (38.19%) |
9 |
000568 |
泸州老窖 |
2.04% |
36.23 |
1532.89 |
2.22% |
14.00 (38.63%) |
10 |
601628 |
中国人寿 |
1.91% |
78.52 |
1436.89 |
2.08% |
新增 |
11 |
600999 |
招商证券 |
1.87% |
121.05 |
1405.41 |
2.04% |
--- |
12 |
600028 |
中国石化 |
1.86% |
222.35 |
1400.82 |
2.03% |
--- |
13 |
000776 |
广发证券 |
1.84% |
46.49 |
1386.95 |
2.01% |
--- |
14 |
000983 |
山西焦煤 |
1.71% |
82.47 |
1286.51 |
1.86% |
--- |
15 |
600019 |
宝钢股份 |
1.54% |
267.39 |
1155.12 |
1.67% |
--- |
16 |
600011 |
华能国际 |
1.41% |
164.68 |
1062.16 |
1.54% |
--- |
17 |
601699 |
潞安环能 |
1.33% |
48.09 |
997.36 |
1.44% |
--- |
18 |
601988 |
中国银行 |
1.33% |
355.03 |
1001.20 |
1.45% |
--- |
19 |
000895 |
双汇发展 |
1.30% |
15.81 |
978.47 |
1.42% |
--- |
20 |
601788 |
光大证券 |
1.25% |
71.40 |
940.33 |
1.36% |
--- |
21 |
000402 |
金融街 |
1.10% |
126.63 |
826.87 |
1.20% |
--- |
22 |
000783 |
长江证券 |
1.05% |
86.71 |
789.02 |
1.14% |
--- |
23 |
600309 |
万华化学 |
1.00% |
56.57 |
755.24 |
1.09% |
--- |
24 |
601186 |
中国铁建 |
0.95% |
160.14 |
712.61 |
1.03% |
--- |
25 |
600642 |
申能股份 |
0.91% |
149.05 |
687.12 |
1.00% |
--- |
26 |
600660 |
福耀玻璃 |
0.86% |
82.69 |
646.62 |
0.94% |
--- |
27 |
601958 |
金钼股份 |
0.85% |
50.57 |
640.71 |
0.93% |
--- |
28 |
601666 |
平煤股份 |
0.83% |
61.54 |
622.81 |
0.90% |
--- |
29 |
000012 |
南玻A |
0.82% |
68.39 |
615.55 |
0.89% |
--- |
30 |
000039 |
中集集团 |
0.80% |
45.03 |
598.91 |
0.87% |
--- |
31 |
600177 |
雅戈尔 |
0.79% |
69.85 |
593.06 |
0.86% |
--- |
32 |
600188 |
兖州煤业 |
0.78% |
30.78 |
584.24 |
0.85% |
--- |
33 |
600535 |
天士力 |
0.78% |
13.44 |
587.46 |
0.85% |
--- |
34 |
000728 |
国元证券 |
0.74% |
51.08 |
557.31 |
0.81% |
--- |
35 |
600005 |
武钢股份 |
0.73% |
202.92 |
545.84 |
0.79% |
--- |
36 |
600066 |
宇通客车 |
0.73% |
24.59 |
552.22 |
0.80% |
--- |
37 |
002202 |
金风科技 |
0.68% |
80.22 |
514.20 |
0.74% |
--- |
38 |
600153 |
建发股份 |
0.67% |
70.23 |
502.82 |
0.73% |
--- |
39 |
600497 |
驰宏锌锗 |
0.64% |
34.24 |
481.74 |
0.70% |
--- |
40 |
600741 |
华域汽车 |
0.64% |
53.99 |
484.29 |
0.70% |
--- |
41 |
000800 |
一汽解放 |
0.62% |
42.89 |
465.76 |
0.67% |
--- |
42 |
600395 |
盘江股份 |
0.62% |
17.24 |
463.45 |
0.67% |
--- |
43 |
600779 |
水井坊 |
0.58% |
17.96 |
435.85 |
0.63% |
--- |
44 |
601333 |
广深铁路 |
0.58% |
147.33 |
433.14 |
0.63% |
--- |
45 |
000825 |
太钢不锈 |
0.55% |
117.92 |
416.27 |
0.60% |
--- |
46 |
002001 |
新和成 |
0.53% |
18.92 |
399.68 |
0.58% |
--- |
47 |
600588 |
用友网络 |
0.52% |
25.42 |
387.88 |
0.56% |
--- |
48 |
000898 |
鞍钢股份 |
0.48% |
91.83 |
358.14 |
0.52% |
--- |
49 |
600216 |
浙江医药 |
0.47% |
14.04 |
353.07 |
0.51% |
--- |
50 |
600895 |
张江高科 |
0.46% |
40.14 |
344.02 |
0.50% |
--- |
51 |
600664 |
哈药股份 |
0.45% |
50.89 |
335.38 |
0.49% |
--- |
52 |
600018 |
上港集团 |
0.39% |
110.51 |
293.95 |
0.43% |
--- |
53 |
000680 |
山推股份 |
0.37% |
47.58 |
278.35 |
0.40% |
--- |
54 |
600008 |
首创环保 |
0.37% |
57.27 |
280.07 |
0.41% |
--- |
55 |
600598 |
北大荒 |
0.37% |
36.94 |
275.21 |
0.40% |
--- |
56 |
000027 |
深圳能源 |
0.36% |
41.41 |
267.94 |
0.39% |
--- |
57 |
002128 |
露天煤业 |
0.36% |
20.76 |
271.51 |
0.39% |
--- |
58 |
600750 |
江中药业 |
0.36% |
9.71 |
271.08 |
0.39% |
--- |
59 |
600170 |
上海建工 |
0.35% |
36.34 |
262.35 |
0.38% |
--- |
60 |
600970 |
中材国际 |
0.35% |
22.74 |
262.37 |
0.38% |
--- |
61 |
600500 |
中化国际 |
0.34% |
37.98 |
256.73 |
0.37% |
--- |
62 |
600210 |
紫江企业 |
0.33% |
60.71 |
250.13 |
0.36% |
--- |
63 |
600160 |
巨化股份 |
0.32% |
23.89 |
241.28 |
0.35% |
--- |
64 |
600820 |
隧道股份 |
0.32% |
26.76 |
238.13 |
0.34% |
--- |
65 |
000541 |
佛山照明 |
0.31% |
27.43 |
236.75 |
0.34% |
--- |
66 |
000616 |
ST海投 |
0.31% |
63.66 |
232.99 |
0.34% |
--- |
67 |
600098 |
广州发展 |
0.30% |
33.10 |
229.02 |
0.33% |
--- |
68 |
600269 |
赣粤高速 |
0.30% |
60.77 |
227.29 |
0.33% |
--- |
69 |
600388 |
龙净环保 |
0.30% |
9.10 |
225.15 |
0.33% |
--- |
70 |
600517 |
国网英大 |
0.30% |
19.45 |
223.14 |
0.32% |
--- |
71 |
000488 |
晨鸣纸业 |
0.27% |
47.18 |
206.18 |
0.30% |
--- |
72 |
000900 |
现代投资 |
0.27% |
14.43 |
205.52 |
0.30% |
--- |
73 |
000559 |
万向钱潮 |
0.26% |
39.11 |
196.73 |
0.29% |
--- |
74 |
600183 |
生益科技 |
0.26% |
38.54 |
198.48 |
0.29% |
--- |
75 |
000021 |
深科技 |
0.25% |
34.69 |
186.61 |
0.27% |
--- |
76 |
001696 |
宗申动力 |
0.25% |
31.74 |
187.89 |
0.27% |
--- |
77 |
600596 |
新安股份 |
0.24% |
28.94 |
179.15 |
0.26% |
--- |
78 |
002254 |
泰和新材 |
0.22% |
14.43 |
162.86 |
0.24% |
--- |
79 |
600004 |
白云机场 |
0.22% |
23.93 |
162.97 |
0.24% |
--- |
80 |
600026 |
中远海能 |
0.22% |
33.10 |
167.16 |
0.24% |
--- |
81 |
600033 |
福建高速 |
0.22% |
69.41 |
163.81 |
0.24% |
--- |
82 |
600197 |
伊力特 |
0.22% |
11.79 |
163.72 |
0.24% |
--- |
83 |
000989 |
九芝堂 |
0.20% |
9.36 |
151.66 |
0.22% |
--- |
84 |
002028 |
思源电气 |
0.20% |
13.41 |
148.74 |
0.22% |
--- |
85 |
600754 |
锦江酒店 |
0.20% |
9.49 |
149.89 |
0.22% |
--- |
86 |
000881 |
中广核技 |
0.18% |
16.33 |
138.49 |
0.20% |
--- |
87 |
600006 |
东风汽车 |
0.18% |
42.75 |
134.66 |
0.20% |
--- |
88 |
600270 |
外运发展 |
0.18% |
18.80 |
133.83 |
0.19% |
--- |
89 |
600479 |
千金药业 |
0.18% |
11.17 |
132.96 |
0.19% |
--- |
90 |
600533 |
栖霞建设 |
0.18% |
32.80 |
134.81 |
0.20% |
--- |
91 |
600481 |
双良节能 |
0.17% |
17.43 |
124.83 |
0.18% |
--- |
92 |
600246 |
万通发展 |
0.16% |
32.16 |
118.34 |
0.17% |
--- |
93 |
000903 |
云内动力 |
0.15% |
26.12 |
110.99 |
0.16% |
--- |
94 |
000726 |
鲁泰A |
0.14% |
14.66 |
106.13 |
0.15% |
--- |
95 |
600226 |
ST瀚叶 |
0.14% |
14.68 |
103.37 |
0.15% |
--- |
96 |
600626 |
申达股份 |
0.13% |
25.95 |
94.71 |
0.14% |
--- |
97 |
002242 |
九阳股份 |
0.12% |
12.05 |
88.66 |
0.13% |
--- |
98 |
600563 |
法拉电子 |
0.12% |
6.02 |
91.90 |
0.13% |
--- |
99 |
002194 |
武汉凡谷 |
0.08% |
8.66 |
58.77 |
0.09% |
--- |
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 |
600036 |
招商银行 |
9.73% |
394.84 |
4698.62 |
10.38% |
新增 |
2 |
601398 |
工商银行 |
8.11% |
904.54 |
3916.68 |
8.66% |
0.54 (0.06%) |
3 |
601088 |
中国神华 |
5.57% |
104.98 |
2688.57 |
5.94% |
-43.32 (-41.26%) |
4 |
601166 |
兴业银行 |
5.57% |
201.97 |
2690.23 |
5.95% |
新增 |
5 |
600030 |
中信证券 |
5.32% |
221.77 |
2570.28 |
5.68% |
-87.77 (-39.58%) |
6 |
601006 |
大秦铁路 |
2.94% |
190.59 |
1419.89 |
3.14% |
-79.41 (-41.67%) |
7 |
601857 |
中国石油 |
2.29% |
114.26 |
1107.14 |
2.45% |
-65.74 (-57.54%) |
8 |
600900 |
长江电力 |
2.14% |
158.62 |
1034.20 |
2.29% |
-69.25 (-43.66%) |
9 |
600028 |
中国石化 |
1.99% |
133.79 |
961.97 |
2.13% |
新增 |
10 |
000568 |
泸州老窖 |
1.80% |
22.23 |
869.08 |
1.92% |
-9.13 (-41.06%) |
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 |
600036 |
招商银行 |
9.73% |
394.84 |
4698.62 |
10.38% |
新增 |
2 |
601398 |
工商银行 |
8.11% |
904.54 |
3916.68 |
8.66% |
0.54 (0.06%) |
3 |
601088 |
中国神华 |
5.57% |
104.98 |
2688.57 |
5.94% |
-43.32 (-41.26%) |
4 |
601166 |
兴业银行 |
5.57% |
201.97 |
2690.23 |
5.95% |
新增 |
5 |
600030 |
中信证券 |
5.32% |
221.77 |
2570.28 |
5.68% |
-87.77 (-39.58%) |
6 |
601006 |
大秦铁路 |
2.94% |
190.59 |
1419.89 |
3.14% |
-79.41 (-41.67%) |
7 |
601857 |
中国石油 |
2.29% |
114.26 |
1107.14 |
2.45% |
-65.74 (-57.54%) |
8 |
600900 |
长江电力 |
2.14% |
158.62 |
1034.20 |
2.29% |
-69.25 (-43.66%) |
9 |
600028 |
中国石化 |
1.99% |
133.79 |
961.97 |
2.13% |
新增 |
10 |
000568 |
泸州老窖 |
1.80% |
22.23 |
869.08 |
1.92% |
-9.13 (-41.06%) |
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 |
601328 |
交通银行 |
8.57% |
1165.00 |
5219.22 |
10.28% |
371.56 (31.89%) |
2 |
601398 |
工商银行 |
6.30% |
904.00 |
3832.96 |
7.55% |
277.37 (30.68%) |
3 |
601088 |
中国神华 |
6.17% |
148.30 |
3756.35 |
7.40% |
45.65 (30.79%) |
4 |
600030 |
中信证券 |
4.94% |
309.53 |
3005.58 |
5.92% |
95.92 (30.99%) |
5 |
601006 |
大秦铁路 |
3.31% |
270.00 |
2014.21 |
3.97% |
88.12 (32.64%) |
6 |
601857 |
中国石油 |
2.88% |
180.00 |
1753.20 |
3.45% |
33.51 (18.62%) |
7 |
601988 |
中国银行 |
2.59% |
539.44 |
1575.16 |
3.10% |
137.81 (25.55%) |
8 |
600900 |
长江电力 |
2.38% |
227.87 |
1449.26 |
2.85% |
74.89 (32.86%) |
9 |
601628 |
中国人寿 |
1.95% |
67.29 |
1187.04 |
2.34% |
新增 |
10 |
000568 |
泸州老窖 |
1.92% |
31.36 |
1169.80 |
2.30% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
8.57% |
1165.00 |
5219.22 |
10.28% |
371.56 (31.89%) |
2 |
601398 |
工商银行 |
6.30% |
904.00 |
3832.96 |
7.55% |
277.37 (30.68%) |
3 |
601088 |
中国神华 |
6.17% |
148.30 |
3756.35 |
7.40% |
45.65 (30.79%) |
4 |
600030 |
中信证券 |
4.94% |
309.53 |
3005.58 |
5.92% |
95.92 (30.99%) |
5 |
601006 |
大秦铁路 |
3.31% |
270.00 |
2014.21 |
3.97% |
88.12 (32.64%) |
6 |
601857 |
中国石油 |
2.88% |
180.00 |
1753.20 |
3.45% |
33.51 (18.62%) |
7 |
601988 |
中国银行 |
2.59% |
539.44 |
1575.16 |
3.10% |
137.81 (25.55%) |
8 |
600900 |
长江电力 |
2.38% |
227.87 |
1449.26 |
2.85% |
74.89 (32.86%) |
9 |
601628 |
中国人寿 |
1.95% |
67.29 |
1187.04 |
2.34% |
新增 |
10 |
000568 |
泸州老窖 |
1.92% |
31.36 |
1169.80 |
2.30% |
新增 |
11 |
600019 |
宝钢股份 |
1.88% |
236.25 |
1145.82 |
2.26% |
--- |
12 |
000983 |
山西焦煤 |
1.70% |
70.72 |
1032.57 |
2.03% |
--- |
13 |
000895 |
双汇发展 |
1.55% |
13.49 |
943.84 |
1.86% |
--- |
14 |
000792 |
盐湖股份 |
1.48% |
28.20 |
901.55 |
1.77% |
--- |
15 |
601699 |
潞安环能 |
1.43% |
41.24 |
872.62 |
1.72% |
--- |
16 |
600348 |
华阳股份 |
1.34% |
53.80 |
816.70 |
1.61% |
--- |
17 |
600011 |
华能国际 |
1.23% |
139.71 |
747.45 |
1.47% |
--- |
18 |
601788 |
光大证券 |
1.02% |
61.03 |
622.54 |
1.23% |
--- |
19 |
600309 |
万华化学 |
1.01% |
47.85 |
617.31 |
1.22% |
--- |
20 |
600188 |
兖州煤业 |
0.97% |
26.50 |
593.24 |
1.17% |
--- |
21 |
600642 |
申能股份 |
0.95% |
125.75 |
577.20 |
1.14% |
--- |
22 |
600177 |
雅戈尔 |
0.92% |
59.81 |
561.01 |
1.10% |
--- |
23 |
601666 |
平煤股份 |
0.92% |
52.92 |
559.41 |
1.10% |
--- |
24 |
600005 |
武钢股份 |
0.88% |
184.77 |
533.99 |
1.05% |
--- |
25 |
000012 |
南玻A |
0.87% |
58.17 |
526.98 |
1.04% |
--- |
26 |
000039 |
中集集团 |
0.81% |
38.17 |
490.52 |
0.97% |
--- |
27 |
601958 |
金钼股份 |
0.81% |
43.33 |
493.11 |
0.97% |
--- |
28 |
000825 |
太钢不锈 |
0.80% |
130.90 |
488.25 |
0.96% |
--- |
29 |
601333 |
广深铁路 |
0.73% |
126.37 |
444.82 |
0.88% |
--- |
30 |
600535 |
天士力 |
0.69% |
10.00 |
419.40 |
0.83% |
--- |
31 |
000898 |
鞍钢股份 |
0.64% |
85.74 |
390.12 |
0.77% |
--- |
32 |
600066 |
宇通客车 |
0.64% |
16.53 |
391.14 |
0.77% |
--- |
33 |
600497 |
驰宏锌锗 |
0.64% |
29.77 |
389.09 |
0.77% |
--- |
34 |
600153 |
建发股份 |
0.62% |
59.56 |
380.02 |
0.75% |
--- |
35 |
000800 |
一汽解放 |
0.53% |
36.43 |
322.39 |
0.63% |
--- |
36 |
600588 |
用友网络 |
0.53% |
18.08 |
325.50 |
0.64% |
--- |
37 |
002001 |
新和成 |
0.52% |
16.06 |
315.75 |
0.62% |
--- |
38 |
600779 |
水井坊 |
0.52% |
15.12 |
318.49 |
0.63% |
--- |
39 |
600160 |
巨化股份 |
0.51% |
15.62 |
313.17 |
0.62% |
--- |
40 |
600395 |
盘江股份 |
0.50% |
14.62 |
301.92 |
0.59% |
--- |
41 |
000728 |
国元证券 |
0.49% |
34.88 |
296.48 |
0.58% |
--- |
42 |
600664 |
哈药股份 |
0.49% |
40.97 |
300.31 |
0.59% |
--- |
43 |
600598 |
北大荒 |
0.45% |
31.54 |
273.18 |
0.54% |
--- |
44 |
002106 |
莱宝高科 |
0.44% |
16.15 |
270.61 |
0.53% |
--- |
45 |
600269 |
赣粤高速 |
0.43% |
69.19 |
262.93 |
0.52% |
--- |
46 |
600008 |
首创环保 |
0.42% |
49.35 |
256.60 |
0.51% |
--- |
47 |
600970 |
中材国际 |
0.42% |
16.35 |
257.74 |
0.51% |
--- |
48 |
600886 |
国投电力 |
0.41% |
41.98 |
250.22 |
0.49% |
--- |
49 |
000680 |
山推股份 |
0.40% |
26.93 |
241.82 |
0.48% |
--- |
50 |
600018 |
上港集团 |
0.40% |
94.34 |
244.34 |
0.48% |
--- |
51 |
600750 |
江中药业 |
0.40% |
8.33 |
241.43 |
0.48% |
--- |
52 |
002128 |
露天煤业 |
0.39% |
17.70 |
237.19 |
0.47% |
--- |
53 |
600216 |
浙江医药 |
0.38% |
11.73 |
233.34 |
0.46% |
--- |
54 |
000541 |
佛山照明 |
0.37% |
23.40 |
228.17 |
0.45% |
--- |
55 |
000027 |
深圳能源 |
0.35% |
35.21 |
214.79 |
0.42% |
--- |
56 |
000539 |
粤电力A |
0.33% |
37.77 |
199.40 |
0.39% |
--- |
57 |
000559 |
万向钱潮 |
0.33% |
35.37 |
200.20 |
0.39% |
--- |
58 |
600210 |
紫江企业 |
0.33% |
50.85 |
203.92 |
0.40% |
--- |
59 |
600500 |
中化国际 |
0.33% |
31.79 |
203.12 |
0.40% |
--- |
60 |
600377 |
宁沪高速 |
0.32% |
34.14 |
194.24 |
0.38% |
--- |
61 |
600098 |
广州发展 |
0.31% |
27.00 |
186.56 |
0.37% |
--- |
62 |
000488 |
晨鸣纸业 |
0.30% |
39.41 |
184.44 |
0.36% |
--- |
63 |
600388 |
龙净环保 |
0.28% |
7.36 |
169.45 |
0.33% |
--- |
64 |
600026 |
中远海能 |
0.27% |
28.06 |
166.13 |
0.33% |
--- |
65 |
000726 |
鲁泰A |
0.26% |
20.02 |
156.56 |
0.31% |
--- |
66 |
000959 |
首钢股份 |
0.26% |
58.97 |
158.04 |
0.31% |
--- |
67 |
600596 |
新安股份 |
0.26% |
24.14 |
156.90 |
0.31% |
--- |
68 |
000021 |
深科技 |
0.25% |
29.27 |
150.16 |
0.30% |
--- |
69 |
600033 |
福建高速 |
0.24% |
60.76 |
144.62 |
0.28% |
--- |
70 |
002254 |
泰和新材 |
0.23% |
12.13 |
138.23 |
0.27% |
--- |
71 |
600754 |
锦江酒店 |
0.23% |
7.96 |
137.80 |
0.27% |
--- |
72 |
000088 |
盐田港 |
0.22% |
26.53 |
133.45 |
0.26% |
--- |
73 |
600481 |
双良节能 |
0.22% |
17.78 |
131.21 |
0.26% |
--- |
74 |
600004 |
白云机场 |
0.21% |
20.31 |
125.71 |
0.25% |
--- |
75 |
600170 |
上海建工 |
0.21% |
14.64 |
129.89 |
0.26% |
--- |
76 |
600308 |
华泰股份 |
0.21% |
36.29 |
128.82 |
0.25% |
--- |
77 |
600035 |
楚天高速 |
0.20% |
36.65 |
122.79 |
0.24% |
--- |
78 |
000900 |
现代投资 |
0.19% |
9.10 |
114.49 |
0.23% |
--- |
79 |
600006 |
东风汽车 |
0.18% |
35.31 |
110.87 |
0.22% |
--- |
80 |
600120 |
浙江东方 |
0.16% |
13.44 |
95.79 |
0.19% |
--- |
81 |
600226 |
ST瀚叶 |
0.16% |
12.69 |
95.32 |
0.19% |
--- |
82 |
000919 |
金陵药业 |
0.15% |
11.24 |
89.77 |
0.18% |
--- |
83 |
600197 |
伊力特 |
0.15% |
9.72 |
88.66 |
0.17% |
--- |
84 |
600270 |
外运发展 |
0.15% |
15.89 |
93.59 |
0.18% |
--- |
85 |
600533 |
栖霞建设 |
0.15% |
27.72 |
90.92 |
0.18% |
--- |
86 |
000903 |
云内动力 |
0.14% |
21.14 |
85.42 |
0.17% |
--- |
87 |
600246 |
万通发展 |
0.14% |
26.83 |
85.86 |
0.17% |
--- |
88 |
000912 |
泸天化 |
0.13% |
12.98 |
76.97 |
0.15% |
--- |
89 |
000989 |
九芝堂 |
0.13% |
7.87 |
79.33 |
0.16% |
--- |
90 |
002242 |
九阳股份 |
0.13% |
10.16 |
79.14 |
0.16% |
--- |
91 |
600563 |
法拉电子 |
0.13% |
4.96 |
79.41 |
0.16% |
--- |
92 |
600626 |
申达股份 |
0.13% |
21.94 |
77.65 |
0.15% |
--- |
93 |
600126 |
杭钢股份 |
0.12% |
19.05 |
75.82 |
0.15% |
--- |
94 |
600510 |
黑牡丹 |
0.12% |
13.92 |
72.81 |
0.14% |
--- |
95 |
600012 |
皖通高速 |
0.11% |
15.51 |
64.98 |
0.13% |
--- |
96 |
002194 |
武汉凡谷 |
0.10% |
7.41 |
59.06 |
0.12% |
--- |
97 |
600548 |
深高速 |
0.08% |
12.90 |
49.92 |
0.10% |
--- |
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 |
601328 |
交通银行 |
8.05% |
793.44 |
3554.61 |
9.28% |
-403.57 (-50.86%) |
2 |
601088 |
中国神华 |
5.89% |
102.64 |
2600.98 |
6.79% |
-65.22 (-63.54%) |
3 |
601398 |
工商银行 |
5.65% |
626.63 |
2493.99 |
6.51% |
-316.01 (-50.43%) |
4 |
600030 |
中信证券 |
5.44% |
213.61 |
2403.11 |
6.27% |
-121.14 (-56.71%) |
5 |
601857 |
中国石油 |
3.27% |
146.49 |
1445.81 |
3.77% |
-44.40 (-30.31%) |
6 |
601006 |
大秦铁路 |
2.95% |
181.88 |
1304.10 |
3.40% |
-120.12 (-66.04%) |
7 |
601988 |
中国银行 |
2.59% |
401.63 |
1144.63 |
2.99% |
-199.31 (-49.63%) |
8 |
000983 |
山西焦煤 |
2.26% |
46.91 |
999.70 |
2.61% |
-28.95 (-61.71%) |
9 |
600900 |
长江电力 |
2.17% |
152.98 |
957.68 |
2.50% |
-98.50 (-64.38%) |
10 |
000792 |
盐湖股份 |
1.91% |
19.41 |
842.23 |
2.20% |
-3.58 (-18.46%) |
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 |
601328 |
交通银行 |
8.05% |
793.44 |
3554.61 |
9.28% |
-403.57 (-50.86%) |
2 |
601088 |
中国神华 |
5.89% |
102.64 |
2600.98 |
6.79% |
-65.22 (-63.54%) |
3 |
601398 |
工商银行 |
5.65% |
626.63 |
2493.99 |
6.51% |
-316.01 (-50.43%) |
4 |
600030 |
中信证券 |
5.44% |
213.61 |
2403.11 |
6.27% |
-121.14 (-56.71%) |
5 |
601857 |
中国石油 |
3.27% |
146.49 |
1445.81 |
3.77% |
-44.40 (-30.31%) |
6 |
601006 |
大秦铁路 |
2.95% |
181.88 |
1304.10 |
3.40% |
-120.12 (-66.04%) |
7 |
601988 |
中国银行 |
2.59% |
401.63 |
1144.63 |
2.99% |
-199.31 (-49.63%) |
8 |
000983 |
山西焦煤 |
2.26% |
46.91 |
999.70 |
2.61% |
-28.95 (-61.71%) |
9 |
600900 |
长江电力 |
2.17% |
152.98 |
957.68 |
2.50% |
-98.50 (-64.38%) |
10 |
000792 |
盐湖股份 |
1.91% |
19.41 |
842.23 |
2.20% |
-3.58 (-18.46%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
8.96% |
1197.01 |
6631.41 |
9.41% |
--- |
2 |
601088 |
中国神华 |
6.83% |
167.87 |
5059.53 |
7.18% |
--- |
3 |
600030 |
中信证券 |
5.91% |
334.75 |
4378.57 |
6.21% |
--- |
4 |
601398 |
工商银行 |
5.68% |
942.64 |
4204.19 |
5.97% |
--- |
5 |
601006 |
大秦铁路 |
3.34% |
302.01 |
2473.45 |
3.51% |
--- |
6 |
601857 |
中国石油 |
2.81% |
190.88 |
2078.71 |
2.95% |
--- |
7 |
601988 |
中国银行 |
2.55% |
600.94 |
1886.95 |
2.68% |
--- |
8 |
000983 |
山西焦煤 |
2.48% |
75.86 |
1835.90 |
2.61% |
--- |
9 |
600900 |
长江电力 |
2.45% |
251.48 |
1813.17 |
2.57% |
--- |
10 |
601699 |
潞安环能 |
2.07% |
46.81 |
1535.69 |
2.18% |
--- |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
8.96% |
1197.01 |
6631.41 |
9.41% |
--- |
2 |
601088 |
中国神华 |
6.83% |
167.87 |
5059.53 |
7.18% |
--- |
3 |
600030 |
中信证券 |
5.91% |
334.75 |
4378.57 |
6.21% |
--- |
4 |
601398 |
工商银行 |
5.68% |
942.64 |
4204.19 |
5.97% |
--- |
5 |
601006 |
大秦铁路 |
3.34% |
302.01 |
2473.45 |
3.51% |
--- |
6 |
601857 |
中国石油 |
2.81% |
190.88 |
2078.71 |
2.95% |
--- |
7 |
601988 |
中国银行 |
2.55% |
600.94 |
1886.95 |
2.68% |
--- |
8 |
000983 |
山西焦煤 |
2.48% |
75.86 |
1835.90 |
2.61% |
--- |
9 |
600900 |
长江电力 |
2.45% |
251.48 |
1813.17 |
2.57% |
--- |
10 |
601699 |
潞安环能 |
2.07% |
46.81 |
1535.69 |
2.18% |
--- |
11 |
600019 |
宝钢股份 |
2.06% |
252.70 |
1523.80 |
2.16% |
--- |
12 |
000568 |
泸州老窖 |
2.04% |
33.54 |
1513.48 |
2.15% |
--- |
13 |
601628 |
中国人寿 |
1.93% |
76.03 |
1425.60 |
2.02% |
--- |
14 |
600348 |
华阳股份 |
1.89% |
57.84 |
1396.28 |
1.98% |
--- |
15 |
000792 |
盐湖股份 |
1.83% |
22.99 |
1356.27 |
1.92% |
--- |
16 |
600188 |
兖州煤业 |
1.33% |
27.90 |
984.80 |
1.40% |
--- |
17 |
600309 |
万华化学 |
1.31% |
51.96 |
972.16 |
1.38% |
--- |
18 |
000895 |
双汇发展 |
1.30% |
14.55 |
961.03 |
1.36% |
--- |
19 |
601788 |
光大证券 |
1.29% |
69.44 |
954.76 |
1.35% |
--- |
20 |
601958 |
金钼股份 |
1.28% |
49.13 |
945.80 |
1.34% |
--- |
21 |
000039 |
中集集团 |
1.23% |
41.53 |
908.71 |
1.29% |
--- |
22 |
600005 |
武钢股份 |
1.22% |
217.14 |
901.13 |
1.28% |
--- |
23 |
601666 |
平煤股份 |
1.13% |
59.65 |
835.71 |
1.19% |
--- |
24 |
000825 |
太钢不锈 |
1.08% |
155.31 |
799.83 |
1.14% |
--- |
25 |
600011 |
华能国际 |
1.08% |
151.46 |
799.71 |
1.13% |
--- |
26 |
600642 |
申能股份 |
0.97% |
142.17 |
720.81 |
1.02% |
--- |
27 |
000898 |
鞍钢股份 |
0.94% |
102.62 |
697.78 |
0.99% |
--- |
28 |
600497 |
驰宏锌锗 |
0.94% |
31.59 |
696.48 |
0.99% |
--- |
29 |
600177 |
雅戈尔 |
0.86% |
64.22 |
633.86 |
0.90% |
--- |
30 |
000012 |
南玻A |
0.85% |
37.91 |
625.59 |
0.89% |
--- |
31 |
600160 |
巨化股份 |
0.84% |
19.18 |
622.56 |
0.88% |
--- |
32 |
600664 |
哈药股份 |
0.81% |
38.00 |
596.62 |
0.85% |
--- |
33 |
000800 |
一汽解放 |
0.80% |
41.72 |
590.81 |
0.84% |
--- |
34 |
601333 |
广深铁路 |
0.80% |
143.55 |
589.99 |
0.84% |
--- |
35 |
600153 |
建发股份 |
0.78% |
64.54 |
574.40 |
0.82% |
--- |
36 |
002106 |
莱宝高科 |
0.71% |
17.33 |
524.23 |
0.74% |
--- |
37 |
600395 |
盘江股份 |
0.71% |
15.94 |
529.16 |
0.75% |
--- |
38 |
000680 |
山推股份 |
0.69% |
29.18 |
513.33 |
0.73% |
--- |
39 |
600535 |
天士力 |
0.69% |
12.41 |
510.31 |
0.72% |
--- |
40 |
600970 |
中材国际 |
0.68% |
18.53 |
506.35 |
0.72% |
--- |
41 |
600598 |
北大荒 |
0.65% |
34.22 |
479.01 |
0.68% |
--- |
42 |
600216 |
浙江医药 |
0.63% |
14.81 |
464.80 |
0.66% |
--- |
43 |
000728 |
国元证券 |
0.58% |
37.73 |
426.39 |
0.61% |
--- |
44 |
002001 |
新和成 |
0.58% |
14.49 |
426.85 |
0.61% |
--- |
45 |
600066 |
宇通客车 |
0.58% |
18.44 |
426.65 |
0.61% |
--- |
46 |
002128 |
露天煤业 |
0.56% |
19.17 |
417.02 |
0.59% |
--- |
47 |
600588 |
用友网络 |
0.55% |
19.66 |
406.26 |
0.58% |
--- |
48 |
600018 |
上港集团 |
0.54% |
102.10 |
398.18 |
0.57% |
--- |
49 |
600779 |
水井坊 |
0.51% |
16.72 |
374.87 |
0.53% |
--- |
50 |
000541 |
佛山照明 |
0.47% |
25.39 |
344.30 |
0.49% |
--- |
51 |
002254 |
泰和新材 |
0.47% |
19.65 |
350.61 |
0.50% |
--- |
52 |
600500 |
中化国际 |
0.47% |
34.57 |
345.35 |
0.49% |
--- |
53 |
600170 |
上海建工 |
0.45% |
21.60 |
336.74 |
0.48% |
--- |
54 |
600210 |
紫江企业 |
0.45% |
55.24 |
331.43 |
0.47% |
--- |
55 |
600269 |
赣粤高速 |
0.45% |
70.21 |
330.69 |
0.47% |
--- |
56 |
000559 |
万向钱潮 |
0.42% |
38.38 |
308.54 |
0.44% |
--- |
57 |
000488 |
晨鸣纸业 |
0.41% |
42.83 |
300.22 |
0.43% |
--- |
58 |
600008 |
首创环保 |
0.40% |
52.91 |
299.47 |
0.43% |
--- |
59 |
000027 |
深圳能源 |
0.39% |
38.09 |
287.16 |
0.41% |
--- |
60 |
600481 |
双良节能 |
0.38% |
19.46 |
281.41 |
0.40% |
--- |
61 |
000021 |
深科技 |
0.35% |
31.70 |
262.45 |
0.37% |
--- |
62 |
600026 |
中远海能 |
0.35% |
30.40 |
256.57 |
0.36% |
--- |
63 |
600596 |
新安股份 |
0.33% |
22.89 |
240.81 |
0.34% |
--- |
64 |
000726 |
鲁泰A |
0.31% |
21.23 |
232.50 |
0.33% |
--- |
65 |
600098 |
广州发展 |
0.31% |
33.80 |
229.50 |
0.33% |
--- |
66 |
600750 |
江中药业 |
0.31% |
9.36 |
229.12 |
0.33% |
--- |
67 |
000539 |
粤电力A |
0.30% |
41.00 |
221.38 |
0.31% |
--- |
68 |
000900 |
现代投资 |
0.30% |
13.45 |
219.28 |
0.31% |
--- |
69 |
600308 |
华泰股份 |
0.30% |
21.87 |
219.36 |
0.31% |
--- |
70 |
600388 |
龙净环保 |
0.30% |
8.25 |
225.61 |
0.32% |
--- |
71 |
600033 |
福建高速 |
0.29% |
66.10 |
214.16 |
0.30% |
--- |
72 |
600886 |
国投电力 |
0.29% |
30.04 |
217.76 |
0.31% |
--- |
73 |
600377 |
宁沪高速 |
0.27% |
36.70 |
198.57 |
0.28% |
--- |
74 |
000088 |
盐田港 |
0.25% |
28.72 |
184.35 |
0.26% |
--- |
75 |
600004 |
白云机场 |
0.25% |
23.07 |
182.03 |
0.26% |
--- |
76 |
600126 |
杭钢股份 |
0.25% |
33.84 |
181.39 |
0.26% |
--- |
77 |
600006 |
东风汽车 |
0.23% |
38.47 |
168.52 |
0.24% |
--- |
78 |
000903 |
云内动力 |
0.22% |
22.99 |
160.21 |
0.23% |
--- |
79 |
600533 |
栖霞建设 |
0.21% |
30.30 |
154.83 |
0.22% |
--- |
80 |
600754 |
锦江酒店 |
0.21% |
8.90 |
154.90 |
0.22% |
--- |
81 |
600035 |
楚天高速 |
0.20% |
32.25 |
151.57 |
0.22% |
--- |
82 |
600246 |
万通发展 |
0.20% |
29.29 |
146.45 |
0.21% |
--- |
83 |
600270 |
外运发展 |
0.20% |
17.43 |
144.48 |
0.21% |
--- |
84 |
600510 |
黑牡丹 |
0.20% |
15.30 |
149.62 |
0.21% |
--- |
85 |
002242 |
九阳股份 |
0.19% |
11.03 |
137.90 |
0.20% |
--- |
86 |
600197 |
伊力特 |
0.19% |
11.06 |
139.40 |
0.20% |
--- |
87 |
600120 |
浙江东方 |
0.17% |
14.55 |
125.28 |
0.18% |
--- |
88 |
600226 |
ST瀚叶 |
0.17% |
13.69 |
128.25 |
0.18% |
--- |
89 |
600563 |
法拉电子 |
0.16% |
5.38 |
120.00 |
0.17% |
--- |
90 |
000919 |
金陵药业 |
0.15% |
12.15 |
111.62 |
0.16% |
--- |
91 |
000912 |
泸天化 |
0.14% |
14.24 |
104.24 |
0.15% |
--- |
92 |
000989 |
九芝堂 |
0.14% |
8.95 |
102.74 |
0.15% |
--- |
93 |
002194 |
武汉凡谷 |
0.12% |
8.07 |
89.56 |
0.13% |
--- |
94 |
600012 |
皖通高速 |
0.12% |
16.78 |
88.60 |
0.13% |
--- |
95 |
600626 |
申达股份 |
0.09% |
12.34 |
63.08 |
0.09% |
--- |
96 |
600548 |
深高速 |
0.08% |
13.72 |
62.01 |
0.09% |
--- |
显示全部持仓明细>>