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 |
002463 |
沪电股份 |
1.55% |
78.40 |
1734.21 |
11.01% |
新增 |
2 |
000998 |
隆平高科 |
0.93% |
74.17 |
1045.80 |
6.64% |
0.00 (0.00%) |
3 |
600114 |
东睦股份 |
0.80% |
57.63 |
892.65 |
5.67% |
新增 |
4 |
601899 |
紫金矿业 |
0.72% |
64.61 |
805.04 |
5.11% |
0.00 (0.00%) |
5 |
003816 |
中国广核 |
0.64% |
229.41 |
713.47 |
4.53% |
新增 |
6 |
300308 |
中际旭创 |
0.54% |
5.36 |
605.20 |
3.84% |
新增 |
7 |
600256 |
广汇能源 |
0.51% |
80.16 |
572.34 |
3.63% |
新增 |
8 |
300502 |
新易盛 |
0.49% |
11.13 |
549.03 |
3.49% |
2.22 (19.94%) |
9 |
600941 |
中国移动 |
0.48% |
5.40 |
537.19 |
3.41% |
新增 |
10 |
002444 |
巨星科技 |
0.46% |
22.70 |
511.20 |
3.25% |
新增 |
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 |
002463 |
沪电股份 |
1.55% |
78.40 |
1734.21 |
11.01% |
新增 |
2 |
000998 |
隆平高科 |
0.93% |
74.17 |
1045.80 |
6.64% |
0.00 (0.00%) |
3 |
600114 |
东睦股份 |
0.80% |
57.63 |
892.65 |
5.67% |
新增 |
4 |
601899 |
紫金矿业 |
0.72% |
64.61 |
805.04 |
5.11% |
0.00 (0.00%) |
5 |
003816 |
中国广核 |
0.64% |
229.41 |
713.47 |
4.53% |
新增 |
6 |
300308 |
中际旭创 |
0.54% |
5.36 |
605.20 |
3.84% |
新增 |
7 |
600256 |
广汇能源 |
0.51% |
80.16 |
572.34 |
3.63% |
新增 |
8 |
300502 |
新易盛 |
0.49% |
11.13 |
549.03 |
3.49% |
2.22 (19.94%) |
9 |
600941 |
中国移动 |
0.48% |
5.40 |
537.19 |
3.41% |
新增 |
10 |
002444 |
巨星科技 |
0.46% |
22.70 |
511.20 |
3.25% |
新增 |
11 |
601728 |
中国电信 |
0.46% |
95.55 |
516.93 |
3.28% |
--- |
12 |
688772 |
珠海冠宇 |
0.45% |
22.92 |
504.37 |
3.20% |
--- |
13 |
600050 |
中国联通 |
0.44% |
113.11 |
495.42 |
3.15% |
--- |
14 |
600993 |
马应龙 |
0.44% |
20.65 |
499.32 |
3.17% |
--- |
15 |
603305 |
旭升集团 |
0.44% |
25.04 |
494.04 |
3.14% |
--- |
16 |
603128 |
华贸物流 |
0.43% |
65.61 |
484.86 |
3.08% |
--- |
17 |
600587 |
新华医疗 |
0.42% |
18.39 |
474.28 |
3.01% |
--- |
18 |
601881 |
中国银河 |
0.42% |
39.38 |
474.53 |
3.01% |
--- |
19 |
300757 |
罗博特科 |
0.38% |
5.22 |
424.86 |
2.70% |
--- |
20 |
603712 |
七一二 |
0.36% |
12.67 |
399.23 |
2.54% |
--- |
21 |
688123 |
聚辰股份 |
0.29% |
5.24 |
320.86 |
2.04% |
--- |
22 |
600886 |
国投电力 |
0.28% |
23.53 |
310.13 |
1.97% |
--- |
23 |
688212 |
澳华内镜 |
0.28% |
5.06 |
313.67 |
1.99% |
--- |
24 |
600547 |
山东黄金 |
0.26% |
12.99 |
297.08 |
1.89% |
--- |
25 |
688195 |
腾景科技 |
0.26% |
8.22 |
295.81 |
1.88% |
--- |
26 |
000933 |
神火股份 |
0.25% |
16.45 |
276.29 |
1.75% |
--- |
27 |
300762 |
上海瀚讯 |
0.23% |
17.28 |
260.58 |
1.65% |
--- |
28 |
601098 |
中南传媒 |
0.23% |
25.15 |
255.78 |
1.62% |
--- |
29 |
002028 |
思源电气 |
0.22% |
4.80 |
249.79 |
1.59% |
--- |
30 |
600011 |
华能国际 |
0.20% |
29.72 |
228.84 |
1.45% |
--- |
31 |
600729 |
重庆百货 |
0.18% |
7.24 |
204.17 |
1.30% |
--- |
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 |
600519 |
贵州茅台 |
0.71% |
0.78 |
1318.98 |
4.37% |
0.00 (0.00%) |
2 |
000998 |
隆平高科 |
0.61% |
74.17 |
1138.51 |
3.78% |
-16.40 (-22.11%) |
3 |
001979 |
招商蛇口 |
0.59% |
83.89 |
1093.09 |
3.63% |
-15.24 (-18.17%) |
4 |
002271 |
东方雨虹 |
0.55% |
37.60 |
1024.98 |
3.40% |
25.23 (67.10%) |
5 |
000933 |
神火股份 |
0.51% |
72.57 |
943.35 |
3.13% |
58.39 (80.46%) |
6 |
601138 |
工业富联 |
0.51% |
37.51 |
945.25 |
3.13% |
新增 |
7 |
601800 |
中国交建 |
0.44% |
74.74 |
815.41 |
2.70% |
新增 |
8 |
000651 |
格力电器 |
0.42% |
21.19 |
773.65 |
2.57% |
新增 |
9 |
000988 |
华工科技 |
0.40% |
19.52 |
741.96 |
2.46% |
新增 |
10 |
601899 |
紫金矿业 |
0.40% |
64.61 |
734.62 |
2.44% |
新增 |
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 |
600519 |
贵州茅台 |
0.71% |
0.78 |
1318.98 |
4.37% |
0.00 (0.00%) |
2 |
000998 |
隆平高科 |
0.61% |
74.17 |
1138.51 |
3.78% |
-16.40 (-22.11%) |
3 |
001979 |
招商蛇口 |
0.59% |
83.89 |
1093.09 |
3.63% |
-15.24 (-18.17%) |
4 |
002271 |
东方雨虹 |
0.55% |
37.60 |
1024.98 |
3.40% |
25.23 (67.10%) |
5 |
000933 |
神火股份 |
0.51% |
72.57 |
943.35 |
3.13% |
58.39 (80.46%) |
6 |
601138 |
工业富联 |
0.51% |
37.51 |
945.25 |
3.13% |
新增 |
7 |
601800 |
中国交建 |
0.44% |
74.74 |
815.41 |
2.70% |
新增 |
8 |
000651 |
格力电器 |
0.42% |
21.19 |
773.65 |
2.57% |
新增 |
9 |
000988 |
华工科技 |
0.40% |
19.52 |
741.96 |
2.46% |
新增 |
10 |
601899 |
紫金矿业 |
0.40% |
64.61 |
734.62 |
2.44% |
新增 |
11 |
300068 |
南都电源 |
0.39% |
36.92 |
714.77 |
2.37% |
--- |
12 |
600498 |
烽火通信 |
0.39% |
35.80 |
729.25 |
2.42% |
--- |
13 |
600258 |
首旅酒店 |
0.38% |
37.15 |
703.99 |
2.33% |
--- |
14 |
002605 |
姚记科技 |
0.36% |
14.25 |
661.63 |
2.19% |
--- |
15 |
300212 |
易华录 |
0.36% |
19.90 |
661.28 |
2.19% |
--- |
16 |
300502 |
新易盛 |
0.33% |
8.91 |
605.75 |
2.01% |
--- |
17 |
000625 |
长安汽车 |
0.31% |
45.15 |
583.79 |
1.94% |
--- |
18 |
601328 |
交通银行 |
0.29% |
92.01 |
533.66 |
1.77% |
--- |
19 |
600522 |
中天科技 |
0.26% |
30.15 |
479.69 |
1.59% |
--- |
20 |
002100 |
天康生物 |
0.25% |
55.67 |
459.28 |
1.52% |
--- |
21 |
600153 |
建发股份 |
0.25% |
42.42 |
462.80 |
1.53% |
--- |
22 |
600963 |
岳阳林纸 |
0.25% |
63.17 |
465.56 |
1.54% |
--- |
23 |
301117 |
佳缘科技 |
0.24% |
6.89 |
445.23 |
1.48% |
--- |
24 |
601117 |
中国化学 |
0.23% |
50.52 |
418.31 |
1.39% |
--- |
25 |
000063 |
中兴通讯 |
0.22% |
8.93 |
406.67 |
1.35% |
--- |
26 |
688120 |
华海清科 |
0.22% |
1.61 |
407.06 |
1.35% |
--- |
27 |
002142 |
宁波银行 |
0.21% |
15.23 |
385.32 |
1.28% |
--- |
28 |
002299 |
圣农发展 |
0.21% |
20.80 |
398.32 |
1.32% |
--- |
29 |
601390 |
中国中铁 |
0.21% |
50.80 |
385.06 |
1.28% |
--- |
30 |
688048 |
长光华芯 |
0.21% |
4.12 |
389.75 |
1.29% |
--- |
31 |
000568 |
泸州老窖 |
0.20% |
1.75 |
366.75 |
1.22% |
--- |
32 |
300731 |
科创新源 |
0.20% |
18.01 |
376.95 |
1.25% |
--- |
33 |
603061 |
金海通 |
0.20% |
3.18 |
376.67 |
1.25% |
--- |
34 |
688800 |
瑞可达 |
0.20% |
5.95 |
369.94 |
1.23% |
--- |
35 |
600197 |
伊力特 |
0.19% |
12.83 |
348.59 |
1.16% |
--- |
36 |
603222 |
济民医疗 |
0.19% |
32.96 |
343.77 |
1.14% |
--- |
37 |
688012 |
中微公司 |
0.19% |
2.29 |
358.74 |
1.19% |
--- |
38 |
688099 |
晶晨股份 |
0.19% |
4.16 |
351.02 |
1.16% |
--- |
39 |
002567 |
唐人神 |
0.18% |
49.21 |
327.25 |
1.09% |
--- |
40 |
600988 |
赤峰黄金 |
0.18% |
24.26 |
326.54 |
1.08% |
--- |
41 |
601186 |
中国铁建 |
0.18% |
33.73 |
332.24 |
1.10% |
--- |
42 |
300532 |
今天国际 |
0.17% |
15.07 |
309.84 |
1.03% |
--- |
43 |
600416 |
湘电股份 |
0.17% |
16.43 |
313.65 |
1.04% |
--- |
44 |
601699 |
潞安环能 |
0.17% |
19.22 |
313.67 |
1.04% |
--- |
45 |
002043 |
兔宝宝 |
0.16% |
27.87 |
304.06 |
1.01% |
--- |
46 |
300496 |
中科创达 |
0.16% |
3.16 |
304.47 |
1.01% |
--- |
47 |
002941 |
新疆交建 |
0.15% |
18.43 |
285.30 |
0.95% |
--- |
48 |
300223 |
北京君正 |
0.15% |
3.14 |
277.29 |
0.92% |
--- |
49 |
300226 |
上海钢联 |
0.15% |
8.50 |
275.27 |
0.91% |
--- |
50 |
300533 |
冰川网络 |
0.15% |
5.71 |
285.27 |
0.95% |
--- |
51 |
600011 |
华能国际 |
0.15% |
29.72 |
275.21 |
0.91% |
--- |
52 |
600098 |
广州发展 |
0.15% |
45.09 |
278.66 |
0.92% |
--- |
53 |
603816 |
顾家家居 |
0.15% |
7.37 |
281.17 |
0.93% |
--- |
54 |
300260 |
新莱应材 |
0.14% |
6.43 |
253.96 |
0.84% |
--- |
55 |
300705 |
九典制药 |
0.14% |
10.11 |
267.21 |
0.89% |
--- |
56 |
301360 |
荣旗科技 |
0.14% |
2.54 |
264.87 |
0.88% |
--- |
57 |
688237 |
超卓航科 |
0.14% |
5.22 |
251.93 |
0.84% |
--- |
58 |
002841 |
视源股份 |
0.13% |
3.63 |
242.63 |
0.80% |
--- |
59 |
601728 |
中国电信 |
0.13% |
43.92 |
247.27 |
0.82% |
--- |
60 |
300428 |
立中集团 |
0.12% |
9.36 |
215.84 |
0.72% |
--- |
61 |
688576 |
西山科技 |
0.12% |
1.69 |
224.43 |
0.74% |
--- |
62 |
600211 |
西藏药业 |
0.11% |
3.32 |
197.21 |
0.65% |
--- |
63 |
000938 |
紫光股份 |
0.10% |
5.73 |
182.50 |
0.61% |
--- |
64 |
300757 |
罗博特科 |
0.10% |
2.10 |
184.82 |
0.61% |
--- |
65 |
002459 |
晶澳科技 |
0.09% |
3.91 |
163.05 |
0.54% |
--- |
66 |
002777 |
久远银海 |
0.07% |
3.66 |
129.82 |
0.43% |
--- |
67 |
603986 |
兆易创新 |
0.06% |
1.12 |
119.00 |
0.39% |
--- |
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 |
000998 |
隆平高科 |
0.94% |
90.57 |
1455.46 |
5.47% |
15.52 (17.14%) |
2 |
600519 |
贵州茅台 |
0.87% |
0.78 |
1347.06 |
5.06% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
0.84% |
86.07 |
1302.24 |
4.89% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
0.81% |
99.13 |
1252.01 |
4.71% |
23.45 (23.66%) |
5 |
002385 |
大北农 |
0.66% |
114.89 |
1022.52 |
3.84% |
新增 |
6 |
601668 |
中国建筑 |
0.62% |
177.12 |
961.76 |
3.61% |
0.00 (0.00%) |
7 |
300274 |
阳光电源 |
0.47% |
6.47 |
723.35 |
2.72% |
新增 |
8 |
601186 |
中国铁建 |
0.46% |
91.67 |
708.61 |
2.66% |
新增 |
9 |
600011 |
华能国际 |
0.45% |
90.86 |
691.44 |
2.60% |
新增 |
10 |
600729 |
重庆百货 |
0.44% |
28.75 |
679.94 |
2.56% |
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 |
000998 |
隆平高科 |
0.94% |
90.57 |
1455.46 |
5.47% |
15.52 (17.14%) |
2 |
600519 |
贵州茅台 |
0.87% |
0.78 |
1347.06 |
5.06% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
0.84% |
86.07 |
1302.24 |
4.89% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
0.81% |
99.13 |
1252.01 |
4.71% |
23.45 (23.66%) |
5 |
002385 |
大北农 |
0.66% |
114.89 |
1022.52 |
3.84% |
新增 |
6 |
601668 |
中国建筑 |
0.62% |
177.12 |
961.76 |
3.61% |
0.00 (0.00%) |
7 |
300274 |
阳光电源 |
0.47% |
6.47 |
723.35 |
2.72% |
新增 |
8 |
601186 |
中国铁建 |
0.46% |
91.67 |
708.61 |
2.66% |
新增 |
9 |
600011 |
华能国际 |
0.45% |
90.86 |
691.44 |
2.60% |
新增 |
10 |
600729 |
重庆百货 |
0.44% |
28.75 |
679.94 |
2.56% |
新增 |
11 |
600973 |
宝胜股份 |
0.41% |
133.93 |
638.85 |
2.40% |
--- |
12 |
600258 |
首旅酒店 |
0.39% |
24.49 |
607.35 |
2.28% |
--- |
13 |
601868 |
中国能建 |
0.36% |
244.98 |
561.00 |
2.11% |
--- |
14 |
600197 |
伊力特 |
0.34% |
21.50 |
527.61 |
1.98% |
--- |
15 |
603712 |
七一二 |
0.33% |
14.84 |
518.21 |
1.95% |
--- |
16 |
600941 |
中国移动 |
0.29% |
6.54 |
442.56 |
1.66% |
--- |
17 |
000301 |
东方盛虹 |
0.28% |
33.01 |
430.45 |
1.62% |
--- |
18 |
300982 |
苏文电能 |
0.28% |
8.88 |
437.78 |
1.65% |
--- |
19 |
002271 |
东方雨虹 |
0.27% |
12.37 |
415.26 |
1.56% |
--- |
20 |
601117 |
中国化学 |
0.26% |
51.64 |
410.02 |
1.54% |
--- |
21 |
600038 |
中直股份 |
0.25% |
8.51 |
394.95 |
1.48% |
--- |
22 |
601318 |
中国平安 |
0.25% |
8.16 |
383.52 |
1.44% |
--- |
23 |
688016 |
心脉医疗 |
0.25% |
2.02 |
381.18 |
1.43% |
--- |
24 |
300757 |
罗博特科 |
0.24% |
7.08 |
370.92 |
1.39% |
--- |
25 |
600138 |
中青旅 |
0.24% |
24.18 |
367.29 |
1.38% |
--- |
26 |
000001 |
平安银行 |
0.22% |
26.36 |
346.90 |
1.30% |
--- |
27 |
002475 |
立讯精密 |
0.22% |
10.82 |
343.54 |
1.29% |
--- |
28 |
688349 |
三一重能 |
0.22% |
11.65 |
341.10 |
1.28% |
--- |
29 |
000420 |
吉林化纤 |
0.21% |
73.86 |
327.20 |
1.23% |
--- |
30 |
300068 |
南都电源 |
0.21% |
15.09 |
321.42 |
1.21% |
--- |
31 |
300212 |
易华录 |
0.21% |
16.25 |
331.66 |
1.25% |
--- |
32 |
600588 |
用友网络 |
0.21% |
13.73 |
331.85 |
1.25% |
--- |
33 |
600821 |
金开新能 |
0.21% |
44.90 |
325.08 |
1.22% |
--- |
34 |
688599 |
天合光能 |
0.21% |
5.07 |
323.10 |
1.21% |
--- |
35 |
002142 |
宁波银行 |
0.20% |
9.42 |
305.68 |
1.15% |
--- |
36 |
603816 |
顾家家居 |
0.20% |
7.37 |
314.77 |
1.18% |
--- |
37 |
300059 |
东方财富 |
0.19% |
15.47 |
300.12 |
1.13% |
--- |
38 |
600602 |
云赛智联 |
0.19% |
33.94 |
295.62 |
1.11% |
--- |
39 |
002928 |
华夏航空 |
0.16% |
17.60 |
243.41 |
0.91% |
--- |
40 |
300124 |
汇川技术 |
0.16% |
3.57 |
248.12 |
0.93% |
--- |
41 |
301018 |
申菱环境 |
0.16% |
7.45 |
255.16 |
0.96% |
--- |
42 |
301267 |
华厦眼科 |
0.16% |
3.50 |
255.88 |
0.96% |
--- |
43 |
605399 |
晨光新材 |
0.16% |
7.61 |
245.80 |
0.92% |
--- |
44 |
002352 |
顺丰控股 |
0.15% |
4.14 |
239.13 |
0.90% |
--- |
45 |
300438 |
鹏辉能源 |
0.15% |
3.07 |
239.43 |
0.90% |
--- |
46 |
300661 |
圣邦股份 |
0.15% |
1.37 |
236.46 |
0.89% |
--- |
47 |
000933 |
神火股份 |
0.14% |
14.18 |
212.13 |
0.80% |
--- |
48 |
300568 |
星源材质 |
0.14% |
9.89 |
210.26 |
0.79% |
--- |
49 |
300888 |
稳健医疗 |
0.14% |
3.08 |
220.22 |
0.83% |
--- |
50 |
601155 |
新城控股 |
0.14% |
10.64 |
218.12 |
0.82% |
--- |
51 |
603688 |
石英股份 |
0.14% |
1.71 |
224.56 |
0.84% |
--- |
52 |
688120 |
华海清科 |
0.14% |
0.94 |
210.47 |
0.79% |
--- |
53 |
688408 |
中信博 |
0.14% |
2.22 |
218.86 |
0.82% |
--- |
54 |
000568 |
泸州老窖 |
0.13% |
0.93 |
208.58 |
0.78% |
--- |
55 |
300769 |
德方纳米 |
0.13% |
0.89 |
204.34 |
0.77% |
--- |
56 |
600975 |
新五丰 |
0.13% |
29.47 |
209.53 |
0.79% |
--- |
57 |
601012 |
隆基绿能 |
0.13% |
4.72 |
199.47 |
0.75% |
--- |
58 |
601882 |
海天精工 |
0.13% |
7.77 |
203.57 |
0.77% |
--- |
59 |
688323 |
瑞华泰 |
0.13% |
8.76 |
208.40 |
0.78% |
--- |
60 |
688489 |
三未信安 |
0.13% |
2.01 |
204.00 |
0.77% |
--- |
61 |
688680 |
海优新材 |
0.13% |
1.13 |
208.94 |
0.79% |
--- |
62 |
600050 |
中国联通 |
0.11% |
38.02 |
170.33 |
0.64% |
--- |
63 |
688596 |
正帆科技 |
0.05% |
2.09 |
70.89 |
0.27% |
--- |
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 |
600048 |
保利发展 |
0.99% |
86.07 |
1549.26 |
5.84% |
49.13 (57.08%) |
2 |
600522 |
中天科技 |
0.95% |
65.85 |
1479.65 |
5.58% |
新增 |
3 |
600519 |
贵州茅台 |
0.94% |
0.78 |
1460.55 |
5.51% |
新增 |
4 |
001979 |
招商蛇口 |
0.79% |
75.68 |
1236.61 |
4.66% |
新增 |
5 |
600491 |
龙元建设 |
0.72% |
199.76 |
1128.64 |
4.26% |
新增 |
6 |
600887 |
伊利股份 |
0.72% |
34.06 |
1123.30 |
4.24% |
新增 |
7 |
000998 |
隆平高科 |
0.66% |
75.05 |
1036.44 |
3.91% |
新增 |
8 |
601668 |
中国建筑 |
0.58% |
177.12 |
912.17 |
3.44% |
114.93 (64.89%) |
9 |
002352 |
顺丰控股 |
0.49% |
16.31 |
770.16 |
2.90% |
新增 |
10 |
603712 |
七一二 |
0.47% |
20.80 |
738.40 |
2.78% |
新增 |
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 |
600048 |
保利发展 |
0.99% |
86.07 |
1549.26 |
5.84% |
49.13 (57.08%) |
2 |
600522 |
中天科技 |
0.95% |
65.85 |
1479.65 |
5.58% |
新增 |
3 |
600519 |
贵州茅台 |
0.94% |
0.78 |
1460.55 |
5.51% |
新增 |
4 |
001979 |
招商蛇口 |
0.79% |
75.68 |
1236.61 |
4.66% |
新增 |
5 |
600491 |
龙元建设 |
0.72% |
199.76 |
1128.64 |
4.26% |
新增 |
6 |
600887 |
伊利股份 |
0.72% |
34.06 |
1123.30 |
4.24% |
新增 |
7 |
000998 |
隆平高科 |
0.66% |
75.05 |
1036.44 |
3.91% |
新增 |
8 |
601668 |
中国建筑 |
0.58% |
177.12 |
912.17 |
3.44% |
114.93 (64.89%) |
9 |
002352 |
顺丰控股 |
0.49% |
16.31 |
770.16 |
2.90% |
新增 |
10 |
603712 |
七一二 |
0.47% |
20.80 |
738.40 |
2.78% |
新增 |
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 |
600048 |
保利发展 |
0.24% |
36.94 |
644.97 |
13.78% |
-343.20 (-929.06%) |
2 |
600559 |
老白干酒 |
0.15% |
14.07 |
403.67 |
8.62% |
-127.97 (-909.52%) |
3 |
000002 |
万科A |
0.14% |
17.66 |
362.03 |
7.73% |
-190.16 (-1076.80%) |
4 |
601398 |
工商银行 |
0.14% |
75.46 |
359.94 |
7.69% |
新增 |
5 |
601006 |
大秦铁路 |
0.13% |
51.58 |
339.91 |
7.26% |
新增 |
6 |
601668 |
中国建筑 |
0.13% |
62.19 |
330.85 |
7.07% |
新增 |
7 |
000860 |
顺鑫农业 |
0.12% |
11.75 |
315.13 |
6.73% |
-322.60 (-2745.51%) |
8 |
600600 |
青岛啤酒 |
0.12% |
2.94 |
305.52 |
6.53% |
新增 |
9 |
601288 |
农业银行 |
0.12% |
105.93 |
319.91 |
6.83% |
新增 |
10 |
600598 |
北大荒 |
0.11% |
20.25 |
298.89 |
6.39% |
-246.49 (-1217.26%) |
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 |
600048 |
保利发展 |
0.24% |
36.94 |
644.97 |
13.78% |
-343.20 (-929.06%) |
2 |
600559 |
老白干酒 |
0.15% |
14.07 |
403.67 |
8.62% |
-127.97 (-909.52%) |
3 |
000002 |
万科A |
0.14% |
17.66 |
362.03 |
7.73% |
-190.16 (-1076.80%) |
4 |
601398 |
工商银行 |
0.14% |
75.46 |
359.94 |
7.69% |
新增 |
5 |
601006 |
大秦铁路 |
0.13% |
51.58 |
339.91 |
7.26% |
新增 |
6 |
601668 |
中国建筑 |
0.13% |
62.19 |
330.85 |
7.07% |
新增 |
7 |
000860 |
顺鑫农业 |
0.12% |
11.75 |
315.13 |
6.73% |
-322.60 (-2745.51%) |
8 |
600600 |
青岛啤酒 |
0.12% |
2.94 |
305.52 |
6.53% |
新增 |
9 |
601288 |
农业银行 |
0.12% |
105.93 |
319.91 |
6.83% |
新增 |
10 |
600598 |
北大荒 |
0.11% |
20.25 |
298.89 |
6.39% |
-246.49 (-1217.26%) |
11 |
600900 |
长江电力 |
0.11% |
13.02 |
301.02 |
6.43% |
--- |
12 |
600096 |
云天化 |
0.08% |
6.30 |
198.32 |
4.24% |
--- |
13 |
600188 |
兖矿能源 |
0.08% |
5.03 |
198.58 |
4.24% |
--- |
14 |
601058 |
赛轮轮胎 |
0.08% |
17.88 |
201.51 |
4.31% |
--- |
15 |
002041 |
登海种业 |
0.04% |
4.76 |
100.40 |
2.14% |
--- |
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 |
000860 |
顺鑫农业 |
2.60% |
334.35 |
7810.35 |
13.90% |
297.02 (88.83%) |
2 |
600188 |
兖矿能源 |
2.26% |
177.28 |
6797.10 |
12.09% |
113.30 (63.91%) |
3 |
600048 |
保利发展 |
2.24% |
380.14 |
6728.39 |
11.97% |
305.04 (80.25%) |
4 |
600598 |
北大荒 |
1.34% |
266.74 |
4038.52 |
7.18% |
167.94 (62.96%) |
5 |
000002 |
万科A |
1.32% |
207.82 |
3979.82 |
7.08% |
147.75 (71.09%) |
6 |
002041 |
登海种业 |
1.31% |
164.34 |
3922.78 |
6.98% |
新增 |
7 |
600559 |
老白干酒 |
0.95% |
142.04 |
2855.00 |
5.08% |
新增 |
8 |
000001 |
平安银行 |
0.92% |
180.48 |
2775.78 |
4.94% |
127.09 (70.42%) |
9 |
603866 |
桃李面包 |
0.87% |
130.06 |
2616.90 |
4.66% |
新增 |
10 |
601225 |
陕西煤业 |
0.82% |
150.72 |
2479.31 |
4.41% |
83.16 (55.17%) |
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 |
000860 |
顺鑫农业 |
2.60% |
334.35 |
7810.35 |
13.90% |
297.02 (88.83%) |
2 |
600188 |
兖矿能源 |
2.26% |
177.28 |
6797.10 |
12.09% |
113.30 (63.91%) |
3 |
600048 |
保利发展 |
2.24% |
380.14 |
6728.39 |
11.97% |
305.04 (80.25%) |
4 |
600598 |
北大荒 |
1.34% |
266.74 |
4038.52 |
7.18% |
167.94 (62.96%) |
5 |
000002 |
万科A |
1.32% |
207.82 |
3979.82 |
7.08% |
147.75 (71.09%) |
6 |
002041 |
登海种业 |
1.31% |
164.34 |
3922.78 |
6.98% |
新增 |
7 |
600559 |
老白干酒 |
0.95% |
142.04 |
2855.00 |
5.08% |
新增 |
8 |
000001 |
平安银行 |
0.92% |
180.48 |
2775.78 |
4.94% |
127.09 (70.42%) |
9 |
603866 |
桃李面包 |
0.87% |
130.06 |
2616.90 |
4.66% |
新增 |
10 |
601225 |
陕西煤业 |
0.82% |
150.72 |
2479.31 |
4.41% |
83.16 (55.17%) |
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 |
600188 |
兖矿能源 |
1.51% |
63.98 |
1505.45 |
12.47% |
29.40 (45.95%) |
2 |
600598 |
北大荒 |
1.44% |
98.80 |
1438.60 |
11.92% |
新增 |
3 |
000860 |
顺鑫农业 |
1.43% |
37.33 |
1425.26 |
11.81% |
新增 |
4 |
000002 |
万科A |
1.19% |
60.07 |
1187.03 |
9.83% |
7.24 (12.05%) |
5 |
600048 |
保利发展 |
1.17% |
75.10 |
1173.74 |
9.72% |
0.57 (0.75%) |
6 |
601088 |
中国神华 |
1.12% |
49.87 |
1123.07 |
9.30% |
新增 |
7 |
000001 |
平安银行 |
0.88% |
53.39 |
879.87 |
7.29% |
-3.56 (-6.67%) |
8 |
601288 |
农业银行 |
0.87% |
295.19 |
867.86 |
7.19% |
-98.09 (-33.23%) |
9 |
601658 |
邮储银行 |
0.85% |
166.41 |
848.69 |
7.03% |
-36.52 (-21.95%) |
10 |
601225 |
陕西煤业 |
0.82% |
67.56 |
824.23 |
6.83% |
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 |
600188 |
兖矿能源 |
1.51% |
63.98 |
1505.45 |
12.47% |
29.40 (45.95%) |
2 |
600598 |
北大荒 |
1.44% |
98.80 |
1438.60 |
11.92% |
新增 |
3 |
000860 |
顺鑫农业 |
1.43% |
37.33 |
1425.26 |
11.81% |
新增 |
4 |
000002 |
万科A |
1.19% |
60.07 |
1187.03 |
9.83% |
7.24 (12.05%) |
5 |
600048 |
保利发展 |
1.17% |
75.10 |
1173.74 |
9.72% |
0.57 (0.75%) |
6 |
601088 |
中国神华 |
1.12% |
49.87 |
1123.07 |
9.30% |
新增 |
7 |
000001 |
平安银行 |
0.88% |
53.39 |
879.87 |
7.29% |
-3.56 (-6.67%) |
8 |
601288 |
农业银行 |
0.87% |
295.19 |
867.86 |
7.19% |
-98.09 (-33.23%) |
9 |
601658 |
邮储银行 |
0.85% |
166.41 |
848.69 |
7.03% |
-36.52 (-21.95%) |
10 |
601225 |
陕西煤业 |
0.82% |
67.56 |
824.23 |
6.83% |
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 |
600009 |
上海机场 |
3.14% |
41.31 |
1827.75 |
19.44% |
-3.18 (-7.69%) |
2 |
601398 |
工商银行 |
2.05% |
255.79 |
1191.98 |
12.68% |
新增 |
3 |
601288 |
农业银行 |
1.99% |
393.28 |
1156.24 |
12.30% |
-128.08 (-32.57%) |
4 |
000002 |
万科A |
1.94% |
52.83 |
1125.86 |
11.97% |
4.59 (8.69%) |
5 |
600048 |
保利发展 |
1.80% |
74.53 |
1045.66 |
11.12% |
-73.20 (-98.21%) |
6 |
601658 |
邮储银行 |
1.77% |
202.93 |
1030.88 |
10.96% |
新增 |
7 |
000001 |
平安银行 |
1.76% |
56.95 |
1021.11 |
10.86% |
新增 |
8 |
600188 |
兖州煤业 |
1.72% |
34.58 |
1002.47 |
10.66% |
新增 |
9 |
001213 |
中铁特货 |
0.00% |
0.05 |
0.31 |
0.00% |
新增 |
10 |
601825 |
沪农商行 |
0.00% |
0.20 |
1.46 |
0.02% |
新增 |
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 |
600009 |
上海机场 |
3.14% |
41.31 |
1827.75 |
19.44% |
-3.18 (-7.69%) |
2 |
601398 |
工商银行 |
2.05% |
255.79 |
1191.98 |
12.68% |
新增 |
3 |
601288 |
农业银行 |
1.99% |
393.28 |
1156.24 |
12.30% |
-128.08 (-32.57%) |
4 |
000002 |
万科A |
1.94% |
52.83 |
1125.86 |
11.97% |
4.59 (8.69%) |
5 |
600048 |
保利发展 |
1.80% |
74.53 |
1045.66 |
11.12% |
-73.20 (-98.21%) |
6 |
601658 |
邮储银行 |
1.77% |
202.93 |
1030.88 |
10.96% |
新增 |
7 |
000001 |
平安银行 |
1.76% |
56.95 |
1021.11 |
10.86% |
新增 |
8 |
600188 |
兖州煤业 |
1.72% |
34.58 |
1002.47 |
10.66% |
新增 |
9 |
001213 |
中铁特货 |
0.00% |
0.05 |
0.31 |
0.00% |
新增 |
10 |
601825 |
沪农商行 |
0.00% |
0.20 |
1.46 |
0.02% |
新增 |
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 |
600009 |
上海机场 |
2.92% |
44.48 |
2140.90 |
22.91% |
21.86 (49.15%) |
2 |
600048 |
保利地产 |
2.43% |
147.73 |
1778.65 |
19.03% |
38.26 (25.90%) |
3 |
601288 |
农业银行 |
2.16% |
521.36 |
1579.72 |
16.90% |
新增 |
4 |
601006 |
大秦铁路 |
1.58% |
176.38 |
1160.58 |
12.42% |
18.99 (10.77%) |
5 |
000002 |
万科A |
1.57% |
48.24 |
1148.59 |
12.29% |
新增 |
6 |
000429 |
粤高速A |
1.10% |
111.95 |
802.72 |
8.59% |
新增 |
7 |
601088 |
中国神华 |
1.00% |
37.67 |
735.32 |
7.87% |
-12.25 (-32.52%) |
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 |
600009 |
上海机场 |
2.92% |
44.48 |
2140.90 |
22.91% |
21.86 (49.15%) |
2 |
600048 |
保利地产 |
2.43% |
147.73 |
1778.65 |
19.03% |
38.26 (25.90%) |
3 |
601288 |
农业银行 |
2.16% |
521.36 |
1579.72 |
16.90% |
新增 |
4 |
601006 |
大秦铁路 |
1.58% |
176.38 |
1160.58 |
12.42% |
18.99 (10.77%) |
5 |
000002 |
万科A |
1.57% |
48.24 |
1148.59 |
12.29% |
新增 |
6 |
000429 |
粤高速A |
1.10% |
111.95 |
802.72 |
8.59% |
新增 |
7 |
601088 |
中国神华 |
1.00% |
37.67 |
735.32 |
7.87% |
-12.25 (-32.52%) |
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 |
601899 |
紫金矿业 |
3.58% |
188.68 |
1815.10 |
18.08% |
新增 |
2 |
600028 |
中国石化 |
3.17% |
371.58 |
1608.94 |
16.03% |
新增 |
3 |
600048 |
保利地产 |
3.07% |
109.47 |
1557.72 |
15.52% |
新增 |
4 |
600009 |
上海机场 |
2.58% |
22.62 |
1309.70 |
13.05% |
新增 |
5 |
601006 |
大秦铁路 |
2.18% |
157.39 |
1103.30 |
10.99% |
新增 |
6 |
601668 |
中国建筑 |
2.00% |
195.59 |
1015.11 |
10.11% |
新增 |
7 |
601088 |
中国神华 |
1.98% |
49.92 |
1003.39 |
10.00% |
新增 |
8 |
601398 |
工商银行 |
1.23% |
112.79 |
624.86 |
6.22% |
新增 |
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 |
601899 |
紫金矿业 |
3.58% |
188.68 |
1815.10 |
18.08% |
新增 |
2 |
600028 |
中国石化 |
3.17% |
371.58 |
1608.94 |
16.03% |
新增 |
3 |
600048 |
保利地产 |
3.07% |
109.47 |
1557.72 |
15.52% |
新增 |
4 |
600009 |
上海机场 |
2.58% |
22.62 |
1309.70 |
13.05% |
新增 |
5 |
601006 |
大秦铁路 |
2.18% |
157.39 |
1103.30 |
10.99% |
新增 |
6 |
601668 |
中国建筑 |
2.00% |
195.59 |
1015.11 |
10.11% |
新增 |
7 |
601088 |
中国神华 |
1.98% |
49.92 |
1003.39 |
10.00% |
新增 |
8 |
601398 |
工商银行 |
1.23% |
112.79 |
624.86 |
6.22% |
新增 |
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 |
002032 |
苏泊尔 |
3.70% |
15.00 |
1169.48 |
35.22% |
新增 |
2 |
002456 |
欧菲光 |
2.09% |
50.00 |
659.00 |
19.85% |
新增 |
3 |
601939 |
建设银行 |
1.79% |
90.00 |
565.20 |
17.02% |
-80.00 (-88.89%) |
4 |
002352 |
顺丰控股 |
1.67% |
6.00 |
529.38 |
15.94% |
0.00 (0.00%) |
5 |
600115 |
中国东航 |
1.26% |
84.92 |
397.43 |
11.97% |
-115.08 (-135.52%) |
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 |
002032 |
苏泊尔 |
3.70% |
15.00 |
1169.48 |
35.22% |
新增 |
2 |
002456 |
欧菲光 |
2.09% |
50.00 |
659.00 |
19.85% |
新增 |
3 |
601939 |
建设银行 |
1.79% |
90.00 |
565.20 |
17.02% |
-80.00 (-88.89%) |
4 |
002352 |
顺丰控股 |
1.67% |
6.00 |
529.38 |
15.94% |
0.00 (0.00%) |
5 |
600115 |
中国东航 |
1.26% |
84.92 |
397.43 |
11.97% |
-115.08 (-135.52%) |
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 |
601111 |
中国国航 |
6.50% |
300.00 |
2127.00 |
35.93% |
新增 |
2 |
000709 |
河钢股份 |
3.89% |
600.00 |
1272.00 |
21.49% |
新增 |
3 |
601939 |
建设银行 |
3.19% |
170.00 |
1045.50 |
17.66% |
0.00 (0.00%) |
4 |
600115 |
中国东航 |
3.02% |
200.00 |
988.00 |
16.69% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
1.49% |
6.00 |
487.20 |
8.23% |
新增 |
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 |
601111 |
中国国航 |
6.50% |
300.00 |
2127.00 |
35.93% |
新增 |
2 |
000709 |
河钢股份 |
3.89% |
600.00 |
1272.00 |
21.49% |
新增 |
3 |
601939 |
建设银行 |
3.19% |
170.00 |
1045.50 |
17.66% |
0.00 (0.00%) |
4 |
600115 |
中国东航 |
3.02% |
200.00 |
988.00 |
16.69% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
1.49% |
6.00 |
487.20 |
8.23% |
新增 |
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 |
601398 |
工商银行 |
3.83% |
400.00 |
1992.00 |
34.05% |
新增 |
2 |
601939 |
建设银行 |
2.06% |
170.00 |
1072.70 |
18.34% |
新增 |
3 |
600115 |
中国东航 |
1.62% |
200.00 |
844.00 |
14.43% |
新增 |
4 |
600276 |
恒瑞医药 |
0.33% |
1.84 |
169.95 |
2.91% |
0.31 (16.67%) |
5 |
300595 |
欧普康视 |
0.21% |
1.57 |
109.21 |
1.87% |
0.53 (33.33%) |
6 |
600900 |
长江电力 |
0.14% |
3.78 |
71.59 |
1.22% |
0.00 (0.00%) |
7 |
000625 |
长安汽车 |
0.12% |
5.90 |
64.90 |
1.11% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
0.12% |
0.14 |
60.85 |
1.04% |
新增 |
9 |
600104 |
上汽集团 |
0.12% |
3.67 |
62.35 |
1.07% |
0.00 (0.00%) |
10 |
000921 |
海信家电 |
0.11% |
4.50 |
54.72 |
0.94% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
3.83% |
400.00 |
1992.00 |
34.05% |
新增 |
2 |
601939 |
建设银行 |
2.06% |
170.00 |
1072.70 |
18.34% |
新增 |
3 |
600115 |
中国东航 |
1.62% |
200.00 |
844.00 |
14.43% |
新增 |
4 |
600276 |
恒瑞医药 |
0.33% |
1.84 |
169.95 |
2.91% |
0.31 (16.67%) |
5 |
300595 |
欧普康视 |
0.21% |
1.57 |
109.21 |
1.87% |
0.53 (33.33%) |
6 |
600900 |
长江电力 |
0.14% |
3.78 |
71.59 |
1.22% |
0.00 (0.00%) |
7 |
000625 |
长安汽车 |
0.12% |
5.90 |
64.90 |
1.11% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
0.12% |
0.14 |
60.85 |
1.04% |
新增 |
9 |
600104 |
上汽集团 |
0.12% |
3.67 |
62.35 |
1.07% |
0.00 (0.00%) |
10 |
000921 |
海信家电 |
0.11% |
4.50 |
54.72 |
0.94% |
0.00 (0.00%) |
11 |
601818 |
光大银行 |
0.11% |
16.65 |
59.61 |
1.02% |
--- |
12 |
002444 |
巨星科技 |
0.10% |
4.28 |
50.80 |
0.87% |
--- |
13 |
000543 |
皖能电力 |
0.08% |
9.84 |
39.56 |
0.68% |
--- |
14 |
002478 |
常宝股份 |
0.08% |
8.32 |
40.19 |
0.69% |
--- |
15 |
600350 |
山东高速 |
0.08% |
6.93 |
42.56 |
0.73% |
--- |
16 |
600763 |
通策医疗 |
0.08% |
0.26 |
43.36 |
0.74% |
--- |
17 |
601668 |
中国建筑 |
0.08% |
8.37 |
39.92 |
0.68% |
--- |
18 |
002262 |
恩华药业 |
0.07% |
2.27 |
38.20 |
0.65% |
--- |
19 |
600340 |
华夏幸福 |
0.07% |
1.57 |
35.89 |
0.61% |
--- |
20 |
600507 |
方大特钢 |
0.07% |
7.23 |
37.51 |
0.64% |
--- |
21 |
600835 |
上海机电 |
0.07% |
2.09 |
35.38 |
0.60% |
--- |
22 |
603801 |
志邦家居 |
0.07% |
1.33 |
35.50 |
0.61% |
--- |
23 |
000656 |
金科股份 |
0.06% |
3.55 |
28.97 |
0.50% |
--- |
24 |
000963 |
华东医药 |
0.06% |
1.25 |
31.73 |
0.54% |
--- |
25 |
002179 |
中航光电 |
0.06% |
0.74 |
30.35 |
0.52% |
--- |
26 |
002372 |
伟星新材 |
0.06% |
2.75 |
31.98 |
0.55% |
--- |
27 |
300012 |
华测检测 |
0.06% |
1.45 |
28.65 |
0.49% |
--- |
28 |
600729 |
重庆百货 |
0.06% |
1.02 |
31.84 |
0.54% |
--- |
29 |
000977 |
浪潮信息 |
0.05% |
0.67 |
26.33 |
0.45% |
--- |
30 |
300284 |
苏交科 |
0.05% |
3.71 |
27.60 |
0.47% |
--- |
31 |
300577 |
开润股份 |
0.05% |
0.92 |
24.81 |
0.42% |
--- |
32 |
600887 |
伊利股份 |
0.05% |
0.78 |
24.22 |
0.41% |
--- |
33 |
000998 |
隆平高科 |
0.04% |
1.38 |
22.98 |
0.39% |
--- |
34 |
002508 |
老板电器 |
0.04% |
0.60 |
18.67 |
0.32% |
--- |
35 |
002677 |
浙江美大 |
0.04% |
1.71 |
19.29 |
0.33% |
--- |
36 |
002821 |
凯莱英 |
0.04% |
0.08 |
19.44 |
0.33% |
--- |
37 |
002832 |
比音勒芬 |
0.04% |
1.20 |
20.49 |
0.35% |
--- |
38 |
600176 |
中国巨石 |
0.04% |
2.45 |
22.42 |
0.38% |
--- |
39 |
601766 |
中国中车 |
0.04% |
3.78 |
21.05 |
0.36% |
--- |
40 |
603587 |
地素时尚 |
0.04% |
1.28 |
21.64 |
0.37% |
--- |
41 |
000739 |
普洛药业 |
0.03% |
0.59 |
13.74 |
0.23% |
--- |
42 |
002110 |
三钢闽光 |
0.03% |
2.69 |
17.92 |
0.31% |
--- |
43 |
002713 |
东易日盛 |
0.03% |
1.93 |
13.36 |
0.23% |
--- |
44 |
002777 |
久远银海 |
0.03% |
0.55 |
16.60 |
0.28% |
--- |
45 |
300014 |
亿纬锂能 |
0.03% |
0.38 |
18.19 |
0.31% |
--- |
46 |
600011 |
华能国际 |
0.03% |
3.57 |
15.07 |
0.26% |
--- |
47 |
600261 |
阳光照明 |
0.03% |
4.38 |
15.55 |
0.27% |
--- |
48 |
600348 |
华阳股份 |
0.03% |
3.85 |
16.25 |
0.28% |
--- |
49 |
600585 |
海螺水泥 |
0.03% |
0.32 |
16.93 |
0.29% |
--- |
50 |
600741 |
华域汽车 |
0.03% |
0.85 |
17.67 |
0.30% |
--- |
51 |
600995 |
文山电力 |
0.03% |
1.91 |
14.36 |
0.25% |
--- |
52 |
000002 |
万科A |
0.02% |
0.34 |
8.89 |
0.15% |
--- |
53 |
000401 |
冀东水泥 |
0.02% |
0.72 |
11.55 |
0.20% |
--- |
54 |
000581 |
威孚高科 |
0.02% |
0.41 |
8.48 |
0.14% |
--- |
55 |
000876 |
新希望 |
0.02% |
0.27 |
8.05 |
0.14% |
--- |
56 |
002020 |
京新药业 |
0.02% |
1.04 |
11.12 |
0.19% |
--- |
57 |
002127 |
南极电商 |
0.02% |
0.54 |
11.43 |
0.20% |
--- |
58 |
002142 |
宁波银行 |
0.02% |
0.31 |
8.21 |
0.14% |
--- |
59 |
002294 |
信立泰 |
0.02% |
0.35 |
10.48 |
0.18% |
--- |
60 |
002415 |
海康威视 |
0.02% |
0.38 |
11.68 |
0.20% |
--- |
61 |
600050 |
中国联通 |
0.02% |
2.48 |
12.00 |
0.21% |
--- |
62 |
601186 |
中国铁建 |
0.02% |
1.44 |
12.07 |
0.21% |
--- |
63 |
601636 |
旗滨集团 |
0.02% |
1.79 |
10.60 |
0.18% |
--- |
64 |
000001 |
平安银行 |
0.01% |
0.40 |
5.12 |
0.09% |
--- |
65 |
000988 |
华工科技 |
0.01% |
0.17 |
4.15 |
0.07% |
--- |
66 |
000989 |
九芝堂 |
0.01% |
0.43 |
4.33 |
0.07% |
--- |
67 |
002543 |
万和电气 |
0.01% |
0.71 |
5.58 |
0.10% |
--- |
68 |
002640 |
*ST跨境 |
0.01% |
0.48 |
3.12 |
0.05% |
--- |
69 |
002643 |
万润股份 |
0.01% |
0.43 |
7.38 |
0.13% |
--- |
70 |
300401 |
花园生物 |
0.01% |
0.34 |
4.87 |
0.08% |
--- |
71 |
600028 |
中国石化 |
0.01% |
0.75 |
2.93 |
0.05% |
--- |
72 |
600062 |
华润双鹤 |
0.01% |
0.48 |
6.35 |
0.11% |
--- |
73 |
600406 |
国电南瑞 |
0.01% |
0.25 |
5.06 |
0.09% |
--- |
74 |
600690 |
海尔智家 |
0.01% |
0.21 |
3.72 |
0.06% |
--- |
75 |
600760 |
中航沈飞 |
0.01% |
0.11 |
3.61 |
0.06% |
--- |
76 |
601328 |
交通银行 |
0.01% |
1.38 |
7.08 |
0.12% |
--- |
77 |
601699 |
潞安环能 |
0.01% |
0.77 |
4.29 |
0.07% |
--- |
78 |
603228 |
景旺电子 |
0.01% |
0.15 |
5.42 |
0.09% |
--- |
79 |
603505 |
金石资源 |
0.01% |
0.24 |
5.18 |
0.09% |
--- |
80 |
603730 |
岱美股份 |
0.01% |
0.15 |
4.84 |
0.08% |
--- |
81 |
000932 |
华菱钢铁 |
0.00% |
0.45 |
1.70 |
0.03% |
--- |
82 |
002120 |
韵达股份 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
83 |
002195 |
二三四五 |
0.00% |
0.58 |
1.63 |
0.03% |
--- |
84 |
002293 |
罗莱生活 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
85 |
600038 |
中直股份 |
0.00% |
0.05 |
2.05 |
0.04% |
--- |
86 |
600056 |
中国医药 |
0.00% |
0.16 |
2.26 |
0.04% |
--- |
87 |
600750 |
江中药业 |
0.00% |
0.04 |
0.46 |
0.01% |
--- |
88 |
601997 |
贵阳银行 |
0.00% |
0.20 |
1.43 |
0.02% |
--- |
89 |
603025 |
大豪科技 |
0.00% |
0.15 |
1.09 |
0.02% |
--- |
90 |
603214 |
爱婴室 |
0.00% |
0.07 |
2.15 |
0.04% |
--- |
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 |
600276 |
恒瑞医药 |
0.24% |
1.53 |
141.21 |
8.21% |
0.57 (37.15%) |
2 |
600104 |
上汽集团 |
0.13% |
3.67 |
75.23 |
4.38% |
新增 |
3 |
000625 |
长安汽车 |
0.11% |
5.90 |
62.42 |
3.63% |
1.02 (17.29%) |
4 |
600900 |
长江电力 |
0.11% |
3.78 |
65.36 |
3.80% |
新增 |
5 |
300595 |
欧普康视 |
0.10% |
1.05 |
58.00 |
3.37% |
新增 |
6 |
601818 |
光大银行 |
0.10% |
16.65 |
60.11 |
3.50% |
新增 |
7 |
601668 |
中国建筑 |
0.08% |
8.37 |
44.11 |
2.57% |
3.46 (41.34%) |
8 |
000921 |
海信家电 |
0.07% |
4.50 |
42.66 |
2.48% |
2.66 (59.11%) |
9 |
002444 |
巨星科技 |
0.07% |
4.28 |
39.99 |
2.33% |
新增 |
10 |
002478 |
常宝股份 |
0.07% |
8.32 |
42.10 |
2.45% |
3.58 (43.03%) |
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 |
600276 |
恒瑞医药 |
0.24% |
1.53 |
141.21 |
8.21% |
0.57 (37.15%) |
2 |
600104 |
上汽集团 |
0.13% |
3.67 |
75.23 |
4.38% |
新增 |
3 |
000625 |
长安汽车 |
0.11% |
5.90 |
62.42 |
3.63% |
1.02 (17.29%) |
4 |
600900 |
长江电力 |
0.11% |
3.78 |
65.36 |
3.80% |
新增 |
5 |
300595 |
欧普康视 |
0.10% |
1.05 |
58.00 |
3.37% |
新增 |
6 |
601818 |
光大银行 |
0.10% |
16.65 |
60.11 |
3.50% |
新增 |
7 |
601668 |
中国建筑 |
0.08% |
8.37 |
44.11 |
2.57% |
3.46 (41.34%) |
8 |
000921 |
海信家电 |
0.07% |
4.50 |
42.66 |
2.48% |
2.66 (59.11%) |
9 |
002444 |
巨星科技 |
0.07% |
4.28 |
39.99 |
2.33% |
新增 |
10 |
002478 |
常宝股份 |
0.07% |
8.32 |
42.10 |
2.45% |
3.58 (43.03%) |
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 |
600036 |
招商银行 |
1.29% |
19.46 |
731.31 |
6.59% |
0.56 (2.88%) |
2 |
000651 |
格力电器 |
1.18% |
10.20 |
668.92 |
6.02% |
-0.14 (-1.37%) |
3 |
000002 |
万科A |
0.42% |
7.37 |
237.17 |
2.14% |
新增 |
4 |
601318 |
中国平安 |
0.42% |
2.77 |
236.72 |
2.13% |
-7.54 (-272.20%) |
5 |
002415 |
海康威视 |
0.39% |
6.83 |
223.77 |
2.01% |
新增 |
6 |
600741 |
华域汽车 |
0.37% |
8.18 |
212.60 |
1.91% |
新增 |
7 |
000001 |
平安银行 |
0.36% |
12.48 |
205.24 |
1.85% |
新增 |
8 |
600919 |
江苏银行 |
0.36% |
27.85 |
201.64 |
1.82% |
-27.83 (-99.93%) |
9 |
600887 |
伊利股份 |
0.33% |
6.05 |
187.13 |
1.69% |
-13.57 (-224.40%) |
10 |
000858 |
五粮液 |
0.31% |
1.34 |
178.26 |
1.61% |
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 |
600036 |
招商银行 |
1.29% |
19.46 |
731.31 |
6.59% |
0.56 (2.88%) |
2 |
000651 |
格力电器 |
1.18% |
10.20 |
668.92 |
6.02% |
-0.14 (-1.37%) |
3 |
000002 |
万科A |
0.42% |
7.37 |
237.17 |
2.14% |
新增 |
4 |
601318 |
中国平安 |
0.42% |
2.77 |
236.72 |
2.13% |
-7.54 (-272.20%) |
5 |
002415 |
海康威视 |
0.39% |
6.83 |
223.77 |
2.01% |
新增 |
6 |
600741 |
华域汽车 |
0.37% |
8.18 |
212.60 |
1.91% |
新增 |
7 |
000001 |
平安银行 |
0.36% |
12.48 |
205.24 |
1.85% |
新增 |
8 |
600919 |
江苏银行 |
0.36% |
27.85 |
201.64 |
1.82% |
-27.83 (-99.93%) |
9 |
600887 |
伊利股份 |
0.33% |
6.05 |
187.13 |
1.69% |
-13.57 (-224.40%) |
10 |
000858 |
五粮液 |
0.31% |
1.34 |
178.26 |
1.61% |
新增 |
11 |
600016 |
民生银行 |
0.30% |
27.41 |
172.93 |
1.56% |
--- |
12 |
601933 |
永辉超市 |
0.28% |
20.99 |
158.26 |
1.43% |
--- |
13 |
600519 |
贵州茅台 |
0.25% |
0.12 |
141.96 |
1.28% |
--- |
14 |
000063 |
中兴通讯 |
0.23% |
3.65 |
129.17 |
1.16% |
--- |
15 |
300750 |
宁德时代 |
0.23% |
1.21 |
128.74 |
1.16% |
--- |
16 |
601688 |
华泰证券 |
0.23% |
6.46 |
131.20 |
1.18% |
--- |
17 |
300059 |
东方财富 |
0.22% |
7.89 |
124.43 |
1.12% |
--- |
18 |
002142 |
宁波银行 |
0.21% |
4.32 |
121.68 |
1.10% |
--- |
19 |
000661 |
长春高新 |
0.20% |
0.26 |
116.18 |
1.05% |
--- |
20 |
601012 |
隆基股份 |
0.20% |
4.57 |
113.47 |
1.02% |
--- |
21 |
601628 |
中国人寿 |
0.20% |
3.26 |
113.68 |
1.02% |
--- |
22 |
002353 |
杰瑞股份 |
0.19% |
2.87 |
105.91 |
0.95% |
--- |
23 |
002602 |
世纪华通 |
0.18% |
8.94 |
102.18 |
0.92% |
--- |
24 |
600079 |
人福医药 |
0.18% |
7.62 |
102.95 |
0.93% |
--- |
25 |
600795 |
国电电力 |
0.18% |
43.20 |
101.09 |
0.91% |
--- |
26 |
002271 |
东方雨虹 |
0.17% |
3.77 |
99.19 |
0.89% |
--- |
27 |
002462 |
嘉事堂 |
0.17% |
5.85 |
93.83 |
0.84% |
--- |
28 |
300715 |
凯伦股份 |
0.17% |
4.67 |
97.12 |
0.87% |
--- |
29 |
600011 |
华能国际 |
0.17% |
17.65 |
98.49 |
0.89% |
--- |
30 |
600048 |
保利地产 |
0.17% |
6.12 |
99.02 |
0.89% |
--- |
31 |
600383 |
金地集团 |
0.17% |
6.77 |
98.19 |
0.88% |
--- |
32 |
603799 |
华友钴业 |
0.16% |
2.32 |
91.38 |
0.82% |
--- |
33 |
600276 |
恒瑞医药 |
0.15% |
0.96 |
84.40 |
0.76% |
--- |
34 |
601225 |
陕西煤业 |
0.15% |
9.71 |
87.29 |
0.79% |
--- |
35 |
000783 |
长江证券 |
0.14% |
10.78 |
76.97 |
0.69% |
--- |
36 |
600346 |
恒力石化 |
0.14% |
4.88 |
78.47 |
0.71% |
--- |
37 |
600837 |
海通证券 |
0.14% |
5.07 |
78.38 |
0.71% |
--- |
38 |
601009 |
南京银行 |
0.14% |
9.17 |
80.42 |
0.72% |
--- |
39 |
000333 |
美的集团 |
0.13% |
1.30 |
75.72 |
0.68% |
--- |
40 |
002555 |
三七互娱 |
0.13% |
2.65 |
71.36 |
0.64% |
--- |
41 |
600846 |
同济科技 |
0.13% |
8.14 |
75.78 |
0.68% |
--- |
42 |
002065 |
东华软件 |
0.12% |
6.59 |
68.04 |
0.61% |
--- |
43 |
600466 |
蓝光发展 |
0.12% |
8.96 |
66.03 |
0.59% |
--- |
44 |
600606 |
绿地控股 |
0.12% |
10.01 |
69.57 |
0.63% |
--- |
45 |
000930 |
中粮科技 |
0.11% |
9.15 |
60.39 |
0.54% |
--- |
46 |
300464 |
星徽股份 |
0.11% |
4.21 |
63.11 |
0.57% |
--- |
47 |
601229 |
上海银行 |
0.11% |
6.34 |
60.16 |
0.54% |
--- |
48 |
000807 |
云铝股份 |
0.10% |
11.42 |
58.70 |
0.53% |
--- |
49 |
300129 |
泰胜风能 |
0.10% |
11.31 |
54.97 |
0.49% |
--- |
50 |
600153 |
建发股份 |
0.10% |
6.20 |
55.74 |
0.50% |
--- |
51 |
600405 |
动力源 |
0.10% |
11.76 |
55.63 |
0.50% |
--- |
52 |
600926 |
杭州银行 |
0.10% |
6.09 |
55.78 |
0.50% |
--- |
53 |
000625 |
长安汽车 |
0.09% |
4.88 |
48.95 |
0.44% |
--- |
54 |
002452 |
长高集团 |
0.09% |
10.47 |
50.05 |
0.45% |
--- |
55 |
603612 |
索通发展 |
0.09% |
4.09 |
50.68 |
0.46% |
--- |
56 |
603730 |
岱美股份 |
0.09% |
1.71 |
51.66 |
0.47% |
--- |
57 |
000540 |
中天金融 |
0.08% |
14.21 |
47.30 |
0.43% |
--- |
58 |
000973 |
佛塑科技 |
0.08% |
10.34 |
47.98 |
0.43% |
--- |
59 |
002384 |
东山精密 |
0.08% |
2.02 |
46.76 |
0.42% |
--- |
60 |
002605 |
姚记科技 |
0.08% |
2.45 |
47.65 |
0.43% |
--- |
61 |
002777 |
久远银海 |
0.08% |
1.24 |
45.14 |
0.41% |
--- |
62 |
002832 |
比音勒芬 |
0.08% |
1.65 |
42.95 |
0.39% |
--- |
63 |
300586 |
美联新材 |
0.08% |
2.07 |
43.99 |
0.40% |
--- |
64 |
600760 |
中航沈飞 |
0.08% |
1.42 |
44.87 |
0.40% |
--- |
65 |
600998 |
九州通 |
0.08% |
3.21 |
45.42 |
0.41% |
--- |
66 |
601601 |
中国太保 |
0.08% |
1.22 |
46.32 |
0.42% |
--- |
67 |
603063 |
禾望电气 |
0.08% |
5.07 |
47.35 |
0.43% |
--- |
68 |
000301 |
东方盛虹 |
0.07% |
7.16 |
37.09 |
0.33% |
--- |
69 |
000401 |
冀东水泥 |
0.07% |
2.48 |
42.18 |
0.38% |
--- |
70 |
000568 |
泸州老窖 |
0.07% |
0.43 |
37.27 |
0.34% |
--- |
71 |
000876 |
新希望 |
0.07% |
2.07 |
41.30 |
0.37% |
--- |
72 |
000977 |
浪潮信息 |
0.07% |
1.30 |
39.13 |
0.35% |
--- |
73 |
002041 |
登海种业 |
0.07% |
4.17 |
40.16 |
0.36% |
--- |
74 |
002701 |
奥瑞金 |
0.07% |
9.37 |
41.32 |
0.37% |
--- |
75 |
002755 |
奥赛康 |
0.07% |
2.35 |
37.98 |
0.34% |
--- |
76 |
300438 |
鹏辉能源 |
0.07% |
1.51 |
40.47 |
0.36% |
--- |
77 |
300498 |
温氏股份 |
0.07% |
1.11 |
37.30 |
0.34% |
--- |
78 |
300737 |
科顺股份 |
0.07% |
3.58 |
40.53 |
0.36% |
--- |
79 |
600018 |
上港集团 |
0.07% |
6.65 |
38.37 |
0.35% |
--- |
80 |
600170 |
上海建工 |
0.07% |
11.24 |
39.78 |
0.36% |
--- |
81 |
600388 |
龙净环保 |
0.07% |
3.94 |
38.39 |
0.35% |
--- |
82 |
601117 |
中国化学 |
0.07% |
5.90 |
38.00 |
0.34% |
--- |
83 |
601166 |
兴业银行 |
0.07% |
2.03 |
40.19 |
0.36% |
--- |
84 |
603833 |
欧派家居 |
0.07% |
0.32 |
37.44 |
0.34% |
--- |
85 |
000550 |
江铃汽车 |
0.06% |
2.28 |
31.46 |
0.28% |
--- |
86 |
000963 |
华东医药 |
0.06% |
1.34 |
32.77 |
0.30% |
--- |
87 |
002130 |
沃尔核材 |
0.06% |
6.65 |
32.85 |
0.30% |
--- |
88 |
002443 |
金洲管道 |
0.06% |
4.74 |
31.85 |
0.29% |
--- |
89 |
002465 |
海格通信 |
0.06% |
3.29 |
35.63 |
0.32% |
--- |
90 |
300296 |
利亚德 |
0.06% |
4.50 |
34.52 |
0.31% |
--- |
91 |
300309 |
吉艾科技 |
0.06% |
6.79 |
31.98 |
0.29% |
--- |
92 |
300366 |
创意信息 |
0.06% |
3.15 |
32.59 |
0.29% |
--- |
93 |
600252 |
中恒集团 |
0.06% |
9.78 |
31.88 |
0.29% |
--- |
94 |
600546 |
山煤国际 |
0.06% |
5.27 |
36.78 |
0.33% |
--- |
95 |
600667 |
太极实业 |
0.06% |
4.27 |
34.63 |
0.31% |
--- |
96 |
600704 |
物产中大 |
0.06% |
6.58 |
34.55 |
0.31% |
--- |
97 |
601169 |
北京银行 |
0.06% |
5.89 |
33.46 |
0.30% |
--- |
98 |
603501 |
韦尔股份 |
0.06% |
0.25 |
35.85 |
0.32% |
--- |
99 |
603899 |
晨光文具 |
0.06% |
0.70 |
34.12 |
0.31% |
--- |
100 |
603916 |
苏博特 |
0.06% |
1.96 |
33.08 |
0.30% |
--- |
101 |
603986 |
兆易创新 |
0.06% |
0.16 |
32.78 |
0.30% |
--- |
102 |
000988 |
华工科技 |
0.05% |
1.48 |
30.03 |
0.27% |
--- |
103 |
002010 |
传化智联 |
0.05% |
4.01 |
27.99 |
0.25% |
--- |
104 |
002236 |
大华股份 |
0.05% |
1.56 |
31.01 |
0.28% |
--- |
105 |
002478 |
常宝股份 |
0.05% |
4.74 |
28.06 |
0.25% |
--- |
106 |
002564 |
天沃科技 |
0.05% |
6.27 |
28.65 |
0.26% |
--- |
107 |
002841 |
视源股份 |
0.05% |
0.35 |
30.00 |
0.27% |
--- |
108 |
300006 |
莱美药业 |
0.05% |
5.02 |
28.36 |
0.26% |
--- |
109 |
300242 |
佳云科技 |
0.05% |
7.43 |
30.02 |
0.27% |
--- |
110 |
300389 |
艾比森 |
0.05% |
2.44 |
26.72 |
0.24% |
--- |
111 |
300433 |
蓝思科技 |
0.05% |
1.87 |
25.84 |
0.23% |
--- |
112 |
600138 |
中青旅 |
0.05% |
2.14 |
26.96 |
0.24% |
--- |
113 |
600482 |
中国动力 |
0.05% |
1.31 |
26.11 |
0.24% |
--- |
114 |
600489 |
中金黄金 |
0.05% |
3.16 |
26.80 |
0.24% |
--- |
115 |
600571 |
信雅达 |
0.05% |
3.03 |
28.88 |
0.26% |
--- |
116 |
601668 |
中国建筑 |
0.05% |
4.91 |
27.59 |
0.25% |
--- |
117 |
601919 |
中远海控 |
0.05% |
5.05 |
26.62 |
0.24% |
--- |
118 |
601928 |
凤凰传媒 |
0.05% |
3.86 |
29.36 |
0.26% |
--- |
119 |
601958 |
金钼股份 |
0.05% |
3.21 |
25.71 |
0.23% |
--- |
120 |
603129 |
春风动力 |
0.05% |
0.72 |
30.63 |
0.28% |
--- |
121 |
603160 |
汇顶科技 |
0.05% |
0.13 |
26.82 |
0.24% |
--- |
122 |
603587 |
地素时尚 |
0.05% |
1.22 |
30.96 |
0.28% |
--- |
123 |
603611 |
诺力股份 |
0.05% |
1.60 |
26.43 |
0.24% |
--- |
124 |
603708 |
家家悦 |
0.05% |
1.05 |
25.56 |
0.23% |
--- |
125 |
000019 |
深粮控股 |
0.04% |
4.10 |
24.93 |
0.22% |
--- |
126 |
000779 |
甘咨询 |
0.04% |
2.46 |
25.19 |
0.23% |
--- |
127 |
000915 |
华特达因 |
0.04% |
0.78 |
20.67 |
0.19% |
--- |
128 |
000921 |
海信家电 |
0.04% |
1.84 |
22.69 |
0.20% |
--- |
129 |
002024 |
苏宁易购 |
0.04% |
2.27 |
22.95 |
0.21% |
--- |
130 |
002127 |
南极电商 |
0.04% |
2.09 |
22.80 |
0.21% |
--- |
131 |
002204 |
大连重工 |
0.04% |
6.59 |
21.15 |
0.19% |
--- |
132 |
002387 |
维信诺 |
0.04% |
1.34 |
21.31 |
0.19% |
--- |
133 |
002607 |
中公教育 |
0.04% |
1.29 |
23.07 |
0.21% |
--- |
134 |
300014 |
亿纬锂能 |
0.04% |
0.50 |
25.08 |
0.23% |
--- |
135 |
300021 |
大禹节水 |
0.04% |
4.35 |
23.05 |
0.21% |
--- |
136 |
300132 |
青松股份 |
0.04% |
2.21 |
24.38 |
0.22% |
--- |
137 |
300160 |
秀强股份 |
0.04% |
5.42 |
20.32 |
0.18% |
--- |
138 |
300203 |
聚光科技 |
0.04% |
1.25 |
20.91 |
0.19% |
--- |
139 |
300532 |
今天国际 |
0.04% |
1.89 |
20.11 |
0.18% |
--- |
140 |
600038 |
中直股份 |
0.04% |
0.47 |
22.42 |
0.20% |
--- |
141 |
600066 |
宇通客车 |
0.04% |
1.45 |
20.66 |
0.19% |
--- |
142 |
600339 |
中油工程 |
0.04% |
7.21 |
24.44 |
0.22% |
--- |
143 |
600579 |
克劳斯 |
0.04% |
3.13 |
20.81 |
0.19% |
--- |
144 |
600879 |
航天电子 |
0.04% |
3.85 |
23.02 |
0.21% |
--- |
145 |
601058 |
赛轮轮胎 |
0.04% |
4.76 |
21.28 |
0.19% |
--- |
146 |
601788 |
光大证券 |
0.04% |
1.53 |
20.04 |
0.18% |
--- |
147 |
603126 |
中材节能 |
0.04% |
4.10 |
20.09 |
0.18% |
--- |
148 |
603679 |
华体科技 |
0.04% |
0.58 |
23.97 |
0.22% |
--- |
149 |
000627 |
天茂集团 |
0.03% |
2.31 |
16.26 |
0.15% |
--- |
150 |
002045 |
国光电器 |
0.03% |
1.45 |
17.68 |
0.16% |
--- |
151 |
002082 |
万邦德 |
0.03% |
1.82 |
17.20 |
0.15% |
--- |
152 |
002157 |
正邦科技 |
0.03% |
1.10 |
17.82 |
0.16% |
--- |
153 |
002165 |
红宝丽 |
0.03% |
4.04 |
17.37 |
0.16% |
--- |
154 |
002225 |
濮耐股份 |
0.03% |
3.34 |
14.30 |
0.13% |
--- |
155 |
002373 |
千方科技 |
0.03% |
0.91 |
16.42 |
0.15% |
--- |
156 |
002390 |
信邦制药 |
0.03% |
3.62 |
19.00 |
0.17% |
--- |
157 |
002707 |
众信旅游 |
0.03% |
3.11 |
19.41 |
0.17% |
--- |
158 |
002895 |
川恒股份 |
0.03% |
1.37 |
16.96 |
0.15% |
--- |
159 |
300263 |
隆华科技 |
0.03% |
2.76 |
15.10 |
0.14% |
--- |
160 |
300417 |
南华仪器 |
0.03% |
0.35 |
14.75 |
0.13% |
--- |
161 |
300428 |
立中集团 |
0.03% |
1.41 |
19.82 |
0.18% |
--- |
162 |
300648 |
星云股份 |
0.03% |
1.13 |
17.97 |
0.16% |
--- |
163 |
300702 |
天宇股份 |
0.03% |
0.31 |
15.54 |
0.14% |
--- |
164 |
600110 |
诺德股份 |
0.03% |
3.28 |
15.35 |
0.14% |
--- |
165 |
600261 |
阳光照明 |
0.03% |
3.31 |
15.72 |
0.14% |
--- |
166 |
600271 |
航天信息 |
0.03% |
0.67 |
15.41 |
0.14% |
--- |
167 |
600297 |
广汇汽车 |
0.03% |
4.47 |
14.57 |
0.13% |
--- |
168 |
600422 |
昆药集团 |
0.03% |
1.41 |
15.13 |
0.14% |
--- |
169 |
600511 |
国药股份 |
0.03% |
0.64 |
17.50 |
0.16% |
--- |
170 |
600582 |
天地科技 |
0.03% |
5.04 |
16.08 |
0.14% |
--- |
171 |
600731 |
湖南海利 |
0.03% |
2.05 |
14.80 |
0.13% |
--- |
172 |
000703 |
恒逸石化 |
0.02% |
0.70 |
9.74 |
0.09% |
--- |
173 |
000751 |
锌业股份 |
0.02% |
3.01 |
9.72 |
0.09% |
--- |
174 |
000829 |
天音控股 |
0.02% |
1.45 |
9.09 |
0.08% |
--- |
175 |
000906 |
浙商中拓 |
0.02% |
1.54 |
9.07 |
0.08% |
--- |
176 |
000925 |
众合科技 |
0.02% |
1.35 |
9.04 |
0.08% |
--- |
177 |
000932 |
华菱钢铁 |
0.02% |
1.96 |
9.37 |
0.08% |
--- |
178 |
000997 |
新大陆 |
0.02% |
0.60 |
9.53 |
0.09% |
--- |
179 |
002075 |
沙钢股份 |
0.02% |
1.54 |
9.59 |
0.09% |
--- |
180 |
002099 |
海翔药业 |
0.02% |
1.20 |
8.54 |
0.08% |
--- |
181 |
002111 |
威海广泰 |
0.02% |
0.62 |
9.70 |
0.09% |
--- |
182 |
002180 |
纳思达 |
0.02% |
0.32 |
10.53 |
0.09% |
--- |
183 |
002230 |
科大讯飞 |
0.02% |
0.35 |
12.07 |
0.11% |
--- |
184 |
002250 |
联化科技 |
0.02% |
0.50 |
8.56 |
0.08% |
--- |
185 |
002318 |
久立特材 |
0.02% |
1.04 |
9.76 |
0.09% |
--- |
186 |
002381 |
双箭股份 |
0.02% |
1.16 |
9.83 |
0.09% |
--- |
187 |
002500 |
山西证券 |
0.02% |
1.55 |
12.85 |
0.12% |
--- |
188 |
002539 |
云图控股 |
0.02% |
1.96 |
9.62 |
0.09% |
--- |
189 |
002600 |
领益智造 |
0.02% |
0.94 |
10.20 |
0.09% |
--- |
190 |
002734 |
利民股份 |
0.02% |
0.96 |
13.29 |
0.12% |
--- |
191 |
002805 |
丰元股份 |
0.02% |
0.81 |
9.57 |
0.09% |
--- |
192 |
002807 |
江阴银行 |
0.02% |
2.02 |
9.41 |
0.08% |
--- |
193 |
300002 |
神州泰岳 |
0.02% |
3.99 |
13.01 |
0.12% |
--- |
194 |
300008 |
天海防务 |
0.02% |
3.07 |
8.87 |
0.08% |
--- |
195 |
300026 |
红日药业 |
0.02% |
2.70 |
9.48 |
0.09% |
--- |
196 |
300066 |
三川智慧 |
0.02% |
2.11 |
9.77 |
0.09% |
--- |
197 |
300072 |
三聚环保 |
0.02% |
2.03 |
12.83 |
0.12% |
--- |
198 |
300118 |
东方日升 |
0.02% |
0.97 |
13.43 |
0.12% |
--- |
199 |
300214 |
日科化学 |
0.02% |
1.11 |
9.21 |
0.08% |
--- |
200 |
300248 |
新开普 |
0.02% |
1.20 |
9.85 |
0.09% |
--- |
201 |
300266 |
兴源环境 |
0.02% |
2.66 |
9.34 |
0.08% |
--- |
202 |
300447 |
全信股份 |
0.02% |
0.92 |
8.94 |
0.08% |
--- |
203 |
300569 |
天能重工 |
0.02% |
0.91 |
13.58 |
0.12% |
--- |
204 |
300578 |
会畅通讯 |
0.02% |
0.38 |
9.69 |
0.09% |
--- |
205 |
300596 |
利安隆 |
0.02% |
0.27 |
9.91 |
0.09% |
--- |
206 |
300599 |
雄塑科技 |
0.02% |
0.90 |
9.43 |
0.08% |
--- |
207 |
300756 |
金马游乐 |
0.02% |
0.39 |
13.60 |
0.12% |
--- |
208 |
300760 |
迈瑞医疗 |
0.02% |
0.06 |
10.91 |
0.10% |
--- |
209 |
600015 |
华夏银行 |
0.02% |
1.23 |
9.43 |
0.08% |
--- |
210 |
600057 |
厦门象屿 |
0.02% |
2.25 |
9.34 |
0.08% |
--- |
211 |
600062 |
华润双鹤 |
0.02% |
0.74 |
9.66 |
0.09% |
--- |
212 |
600063 |
皖维高新 |
0.02% |
2.83 |
11.09 |
0.10% |
--- |
213 |
600073 |
上海梅林 |
0.02% |
1.19 |
9.48 |
0.09% |
--- |
214 |
600111 |
北方稀土 |
0.02% |
0.91 |
9.86 |
0.09% |
--- |
215 |
600216 |
浙江医药 |
0.02% |
0.76 |
10.15 |
0.09% |
--- |
216 |
600340 |
华夏幸福 |
0.02% |
0.40 |
11.48 |
0.10% |
--- |
217 |
600415 |
小商品城 |
0.02% |
2.41 |
9.33 |
0.08% |
--- |
218 |
600502 |
安徽建工 |
0.02% |
2.35 |
9.54 |
0.09% |
--- |
219 |
600705 |
中航产融 |
0.02% |
1.98 |
9.60 |
0.09% |
--- |
220 |
600967 |
内蒙一机 |
0.02% |
0.89 |
9.46 |
0.09% |
--- |
221 |
600986 |
浙文互联 |
0.02% |
1.86 |
9.23 |
0.08% |
--- |
222 |
601228 |
广州港 |
0.02% |
2.77 |
10.61 |
0.10% |
--- |
223 |
603033 |
三维股份 |
0.02% |
0.68 |
12.61 |
0.11% |
--- |
224 |
603288 |
海天味业 |
0.02% |
0.09 |
9.68 |
0.09% |
--- |
225 |
603727 |
博迈科 |
0.02% |
0.45 |
8.74 |
0.08% |
--- |
226 |
603803 |
瑞斯康达 |
0.02% |
1.09 |
14.06 |
0.13% |
--- |
227 |
603920 |
世运电路 |
0.02% |
0.55 |
10.50 |
0.09% |
--- |
228 |
000031 |
大悦城 |
0.01% |
1.11 |
7.97 |
0.07% |
--- |
229 |
002441 |
众业达 |
0.01% |
1.12 |
8.34 |
0.08% |
--- |
230 |
603811 |
诚意药业 |
0.01% |
0.32 |
8.23 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.53% |
10.31 |
897.38 |
3.17% |
0.69 (6.69%) |
2 |
600519 |
贵州茅台 |
0.40% |
0.59 |
678.50 |
2.40% |
0.11 (18.64%) |
3 |
600036 |
招商银行 |
0.39% |
18.90 |
656.77 |
2.32% |
8.36 (44.23%) |
4 |
600016 |
民生银行 |
0.36% |
101.49 |
610.95 |
2.16% |
15.97 (15.74%) |
5 |
000651 |
格力电器 |
0.35% |
10.34 |
592.48 |
2.09% |
-0.29 (-2.80%) |
6 |
600887 |
伊利股份 |
0.33% |
19.62 |
559.56 |
1.98% |
3.46 (17.64%) |
7 |
000063 |
中兴通讯 |
0.25% |
13.27 |
424.77 |
1.50% |
6.24 (47.02%) |
8 |
600031 |
三一重工 |
0.23% |
27.52 |
392.99 |
1.39% |
0.16 (0.58%) |
9 |
600606 |
绿地控股 |
0.22% |
52.95 |
373.83 |
1.32% |
1.07 (2.02%) |
10 |
600919 |
江苏银行 |
0.22% |
55.68 |
373.62 |
1.32% |
4.83 (8.68%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.53% |
10.31 |
897.38 |
3.17% |
0.69 (6.69%) |
2 |
600519 |
贵州茅台 |
0.40% |
0.59 |
678.50 |
2.40% |
0.11 (18.64%) |
3 |
600036 |
招商银行 |
0.39% |
18.90 |
656.77 |
2.32% |
8.36 (44.23%) |
4 |
600016 |
民生银行 |
0.36% |
101.49 |
610.95 |
2.16% |
15.97 (15.74%) |
5 |
000651 |
格力电器 |
0.35% |
10.34 |
592.48 |
2.09% |
-0.29 (-2.80%) |
6 |
600887 |
伊利股份 |
0.33% |
19.62 |
559.56 |
1.98% |
3.46 (17.64%) |
7 |
000063 |
中兴通讯 |
0.25% |
13.27 |
424.77 |
1.50% |
6.24 (47.02%) |
8 |
600031 |
三一重工 |
0.23% |
27.52 |
392.99 |
1.39% |
0.16 (0.58%) |
9 |
600606 |
绿地控股 |
0.22% |
52.95 |
373.83 |
1.32% |
1.07 (2.02%) |
10 |
600919 |
江苏银行 |
0.22% |
55.68 |
373.62 |
1.32% |
4.83 (8.68%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.48% |
9.62 |
852.43 |
3.77% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
0.33% |
10.63 |
584.65 |
2.59% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
0.31% |
85.52 |
543.03 |
2.40% |
5.97 (6.98%) |
4 |
600887 |
伊利股份 |
0.30% |
16.16 |
539.91 |
2.39% |
1.03 (6.37%) |
5 |
600519 |
贵州茅台 |
0.27% |
0.48 |
472.32 |
2.09% |
0.02 (4.17%) |
6 |
600030 |
中信证券 |
0.25% |
18.68 |
444.77 |
1.97% |
-3.76 (-20.13%) |
7 |
600036 |
招商银行 |
0.21% |
10.54 |
379.23 |
1.68% |
新增 |
8 |
600919 |
江苏银行 |
0.21% |
50.85 |
369.17 |
1.63% |
新增 |
9 |
600031 |
三一重工 |
0.20% |
27.36 |
357.87 |
1.58% |
新增 |
10 |
600606 |
绿地控股 |
0.20% |
51.88 |
354.34 |
1.57% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.48% |
9.62 |
852.43 |
3.77% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
0.33% |
10.63 |
584.65 |
2.59% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
0.31% |
85.52 |
543.03 |
2.40% |
5.97 (6.98%) |
4 |
600887 |
伊利股份 |
0.30% |
16.16 |
539.91 |
2.39% |
1.03 (6.37%) |
5 |
600519 |
贵州茅台 |
0.27% |
0.48 |
472.32 |
2.09% |
0.02 (4.17%) |
6 |
600030 |
中信证券 |
0.25% |
18.68 |
444.77 |
1.97% |
-3.76 (-20.13%) |
7 |
600036 |
招商银行 |
0.21% |
10.54 |
379.23 |
1.68% |
新增 |
8 |
600919 |
江苏银行 |
0.21% |
50.85 |
369.17 |
1.63% |
新增 |
9 |
600031 |
三一重工 |
0.20% |
27.36 |
357.87 |
1.58% |
新增 |
10 |
600606 |
绿地控股 |
0.20% |
51.88 |
354.34 |
1.57% |
新增 |
11 |
601555 |
东吴证券 |
0.20% |
34.93 |
358.03 |
1.58% |
--- |
12 |
002195 |
二三四五 |
0.19% |
87.93 |
342.06 |
1.51% |
--- |
13 |
600985 |
淮北矿业 |
0.19% |
29.14 |
330.45 |
1.46% |
--- |
14 |
600673 |
东阳光 |
0.18% |
41.49 |
325.70 |
1.44% |
--- |
15 |
600383 |
金地集团 |
0.17% |
25.65 |
306.02 |
1.35% |
--- |
16 |
601166 |
兴业银行 |
0.17% |
16.84 |
308.00 |
1.36% |
--- |
17 |
601717 |
郑煤机 |
0.17% |
53.61 |
306.09 |
1.35% |
--- |
18 |
600153 |
建发股份 |
0.16% |
32.47 |
288.33 |
1.27% |
--- |
19 |
000425 |
徐工机械 |
0.15% |
57.92 |
258.32 |
1.14% |
--- |
20 |
000858 |
五粮液 |
0.14% |
2.07 |
244.18 |
1.08% |
--- |
21 |
000063 |
中兴通讯 |
0.13% |
7.03 |
228.69 |
1.01% |
--- |
22 |
002065 |
东华软件 |
0.13% |
33.50 |
234.18 |
1.04% |
--- |
23 |
000002 |
万科A |
0.12% |
7.81 |
217.20 |
0.96% |
--- |
24 |
000686 |
东北证券 |
0.12% |
24.16 |
212.85 |
0.94% |
--- |
25 |
000963 |
华东医药 |
0.12% |
8.30 |
215.57 |
0.95% |
--- |
26 |
002415 |
海康威视 |
0.12% |
7.79 |
214.85 |
0.95% |
--- |
27 |
300203 |
聚光科技 |
0.12% |
9.14 |
218.48 |
0.97% |
--- |
28 |
601933 |
永辉超市 |
0.12% |
21.01 |
214.51 |
0.95% |
--- |
29 |
002462 |
嘉事堂 |
0.11% |
13.33 |
199.95 |
0.88% |
--- |
30 |
002605 |
姚记科技 |
0.11% |
19.32 |
202.86 |
0.90% |
--- |
31 |
600926 |
杭州银行 |
0.11% |
23.03 |
191.84 |
0.85% |
--- |
32 |
601668 |
中国建筑 |
0.11% |
35.18 |
202.28 |
0.89% |
--- |
33 |
000301 |
东方盛虹 |
0.10% |
32.49 |
178.37 |
0.79% |
--- |
34 |
002463 |
沪电股份 |
0.10% |
13.05 |
177.74 |
0.79% |
--- |
35 |
600011 |
华能国际 |
0.10% |
27.89 |
173.75 |
0.77% |
--- |
36 |
600388 |
龙净环保 |
0.10% |
14.78 |
183.09 |
0.81% |
--- |
37 |
000568 |
泸州老窖 |
0.09% |
2.08 |
168.13 |
0.74% |
--- |
38 |
002010 |
传化智联 |
0.09% |
20.33 |
153.08 |
0.68% |
--- |
39 |
002081 |
金螳螂 |
0.09% |
16.13 |
166.30 |
0.74% |
--- |
40 |
002250 |
联化科技 |
0.09% |
14.86 |
164.80 |
0.73% |
--- |
41 |
002316 |
亚联发展 |
0.09% |
20.36 |
158.20 |
0.70% |
--- |
42 |
300296 |
利亚德 |
0.09% |
19.59 |
153.39 |
0.68% |
--- |
43 |
300413 |
芒果超媒 |
0.09% |
3.70 |
151.88 |
0.67% |
--- |
44 |
300578 |
会畅通讯 |
0.09% |
6.36 |
167.46 |
0.74% |
--- |
45 |
600690 |
海尔智家 |
0.09% |
8.74 |
151.11 |
0.67% |
--- |
46 |
600699 |
均胜电子 |
0.09% |
7.74 |
165.33 |
0.73% |
--- |
47 |
601601 |
中国太保 |
0.09% |
4.61 |
168.46 |
0.74% |
--- |
48 |
603019 |
中科曙光 |
0.09% |
4.31 |
151.35 |
0.67% |
--- |
49 |
002099 |
海翔药业 |
0.08% |
19.94 |
141.57 |
0.63% |
--- |
50 |
002416 |
爱施德 |
0.08% |
23.67 |
147.94 |
0.65% |
--- |
51 |
002707 |
众信旅游 |
0.08% |
24.22 |
147.02 |
0.65% |
--- |
52 |
300715 |
凯伦股份 |
0.08% |
7.13 |
150.02 |
0.66% |
--- |
53 |
600073 |
上海梅林 |
0.08% |
14.49 |
133.31 |
0.59% |
--- |
54 |
600170 |
上海建工 |
0.08% |
35.62 |
133.92 |
0.59% |
--- |
55 |
600313 |
农发种业 |
0.08% |
37.97 |
149.60 |
0.66% |
--- |
56 |
600795 |
国电电力 |
0.08% |
56.73 |
144.09 |
0.64% |
--- |
57 |
601169 |
北京银行 |
0.08% |
25.07 |
148.16 |
0.66% |
--- |
58 |
601888 |
中国中免 |
0.08% |
1.55 |
137.41 |
0.61% |
--- |
59 |
601928 |
凤凰传媒 |
0.08% |
17.42 |
140.57 |
0.62% |
--- |
60 |
601958 |
金钼股份 |
0.08% |
22.19 |
148.67 |
0.66% |
--- |
61 |
000517 |
荣安地产 |
0.07% |
38.58 |
118.44 |
0.52% |
--- |
62 |
002725 |
跃岭股份 |
0.07% |
11.43 |
118.19 |
0.52% |
--- |
63 |
300498 |
温氏股份 |
0.07% |
3.40 |
121.92 |
0.54% |
--- |
64 |
300513 |
恒实科技 |
0.07% |
4.64 |
124.40 |
0.55% |
--- |
65 |
300702 |
天宇股份 |
0.07% |
3.59 |
129.38 |
0.57% |
--- |
66 |
600129 |
太极集团 |
0.07% |
11.38 |
119.83 |
0.53% |
--- |
67 |
600466 |
蓝光发展 |
0.07% |
20.24 |
125.89 |
0.56% |
--- |
68 |
600587 |
新华医疗 |
0.07% |
7.43 |
118.51 |
0.52% |
--- |
69 |
600655 |
豫园股份 |
0.07% |
14.11 |
115.56 |
0.51% |
--- |
70 |
600879 |
航天电子 |
0.07% |
19.15 |
117.96 |
0.52% |
--- |
71 |
603063 |
禾望电气 |
0.07% |
11.75 |
130.19 |
0.58% |
--- |
72 |
603393 |
新天然气 |
0.07% |
5.24 |
122.52 |
0.54% |
--- |
73 |
000031 |
大悦城 |
0.06% |
16.58 |
106.44 |
0.47% |
--- |
74 |
000401 |
冀东水泥 |
0.06% |
6.29 |
110.77 |
0.49% |
--- |
75 |
000987 |
越秀金控 |
0.06% |
12.45 |
112.30 |
0.50% |
--- |
76 |
002165 |
红宝丽 |
0.06% |
21.24 |
103.65 |
0.46% |
--- |
77 |
600252 |
中恒集团 |
0.06% |
38.97 |
114.18 |
0.50% |
--- |
78 |
600469 |
风神股份 |
0.06% |
20.80 |
101.90 |
0.45% |
--- |
79 |
600546 |
山煤国际 |
0.06% |
20.94 |
112.66 |
0.50% |
--- |
80 |
600579 |
克劳斯 |
0.06% |
11.98 |
112.25 |
0.50% |
--- |
81 |
300010 |
豆神教育 |
0.05% |
10.11 |
94.93 |
0.42% |
--- |
82 |
300160 |
秀强股份 |
0.05% |
24.73 |
90.02 |
0.40% |
--- |
83 |
300242 |
佳云科技 |
0.05% |
20.03 |
82.92 |
0.37% |
--- |
84 |
300422 |
博世科 |
0.05% |
7.22 |
80.21 |
0.35% |
--- |
85 |
300464 |
星徽股份 |
0.05% |
10.73 |
85.73 |
0.38% |
--- |
86 |
300569 |
天能重工 |
0.05% |
7.66 |
89.32 |
0.39% |
--- |
87 |
300648 |
星云股份 |
0.05% |
3.87 |
80.15 |
0.35% |
--- |
88 |
600017 |
日照港 |
0.05% |
25.74 |
81.08 |
0.36% |
--- |
89 |
600066 |
宇通客车 |
0.05% |
7.16 |
93.22 |
0.41% |
--- |
90 |
600079 |
人福医药 |
0.05% |
8.49 |
89.14 |
0.39% |
--- |
91 |
600511 |
国药股份 |
0.05% |
3.54 |
81.31 |
0.36% |
--- |
92 |
600999 |
招商证券 |
0.05% |
5.18 |
88.53 |
0.39% |
--- |
93 |
603018 |
华设集团 |
0.05% |
7.00 |
87.13 |
0.39% |
--- |
94 |
000703 |
恒逸石化 |
0.04% |
4.71 |
64.34 |
0.28% |
--- |
95 |
000783 |
长江证券 |
0.04% |
9.55 |
74.59 |
0.33% |
--- |
96 |
000876 |
新希望 |
0.04% |
4.04 |
70.17 |
0.31% |
--- |
97 |
002157 |
正邦科技 |
0.04% |
3.84 |
63.97 |
0.28% |
--- |
98 |
002555 |
三七互娱 |
0.04% |
5.45 |
73.85 |
0.33% |
--- |
99 |
002611 |
东方精工 |
0.04% |
20.32 |
78.23 |
0.35% |
--- |
100 |
002738 |
中矿资源 |
0.04% |
3.93 |
69.33 |
0.31% |
--- |
101 |
002832 |
比音勒芬 |
0.04% |
1.52 |
72.46 |
0.32% |
--- |
102 |
300088 |
长信科技 |
0.04% |
15.17 |
76.76 |
0.34% |
--- |
103 |
300091 |
金通灵 |
0.04% |
12.84 |
63.81 |
0.28% |
--- |
104 |
600233 |
圆通速递 |
0.04% |
6.38 |
78.69 |
0.35% |
--- |
105 |
601117 |
中国化学 |
0.04% |
10.42 |
62.73 |
0.28% |
--- |
106 |
601229 |
上海银行 |
0.04% |
6.73 |
79.75 |
0.35% |
--- |
107 |
601377 |
兴业证券 |
0.04% |
11.81 |
79.60 |
0.35% |
--- |
108 |
603081 |
大丰实业 |
0.04% |
5.44 |
68.27 |
0.30% |
--- |
109 |
603160 |
汇顶科技 |
0.04% |
0.54 |
74.95 |
0.33% |
--- |
110 |
603507 |
振江股份 |
0.04% |
3.01 |
63.75 |
0.28% |
--- |
111 |
000709 |
河钢股份 |
0.03% |
19.72 |
58.96 |
0.26% |
--- |
112 |
000906 |
浙商中拓 |
0.03% |
8.12 |
52.29 |
0.23% |
--- |
113 |
002465 |
海格通信 |
0.03% |
6.31 |
60.20 |
0.27% |
--- |
114 |
002701 |
奥瑞金 |
0.03% |
11.81 |
55.15 |
0.24% |
--- |
115 |
300129 |
泰胜风能 |
0.03% |
14.20 |
59.50 |
0.26% |
--- |
116 |
300146 |
汤臣倍健 |
0.03% |
3.06 |
59.36 |
0.26% |
--- |
117 |
300163 |
先锋新材 |
0.03% |
15.35 |
61.71 |
0.27% |
--- |
118 |
300341 |
麦克奥迪 |
0.03% |
9.64 |
52.06 |
0.23% |
--- |
119 |
300389 |
艾比森 |
0.03% |
4.21 |
52.20 |
0.23% |
--- |
120 |
300428 |
立中集团 |
0.03% |
4.55 |
49.28 |
0.22% |
--- |
121 |
600026 |
中远海能 |
0.03% |
9.08 |
58.93 |
0.26% |
--- |
122 |
600029 |
南方航空 |
0.03% |
6.20 |
47.86 |
0.21% |
--- |
123 |
600057 |
厦门象屿 |
0.03% |
13.60 |
60.52 |
0.27% |
--- |
124 |
600138 |
中青旅 |
0.03% |
4.43 |
56.22 |
0.25% |
--- |
125 |
600271 |
航天信息 |
0.03% |
2.32 |
53.37 |
0.24% |
--- |
126 |
600276 |
恒瑞医药 |
0.03% |
0.76 |
50.45 |
0.22% |
--- |
127 |
600340 |
华夏幸福 |
0.03% |
1.56 |
50.81 |
0.22% |
--- |
128 |
601212 |
白银有色 |
0.03% |
12.42 |
54.52 |
0.24% |
--- |
129 |
601231 |
环旭电子 |
0.03% |
4.87 |
58.68 |
0.26% |
--- |
130 |
601899 |
紫金矿业 |
0.03% |
15.54 |
58.59 |
0.26% |
--- |
131 |
601919 |
中远海控 |
0.03% |
11.40 |
57.23 |
0.25% |
--- |
132 |
603083 |
剑桥科技 |
0.03% |
1.58 |
49.11 |
0.22% |
--- |
133 |
603089 |
正裕工业 |
0.03% |
4.26 |
61.94 |
0.27% |
--- |
134 |
603129 |
春风动力 |
0.03% |
2.35 |
48.95 |
0.22% |
--- |
135 |
603368 |
柳药股份 |
0.03% |
1.68 |
55.24 |
0.24% |
--- |
136 |
603396 |
金辰股份 |
0.03% |
2.60 |
57.26 |
0.25% |
--- |
137 |
603811 |
诚意药业 |
0.03% |
2.39 |
47.80 |
0.21% |
--- |
138 |
000019 |
深粮控股 |
0.02% |
4.54 |
32.46 |
0.14% |
--- |
139 |
000100 |
TCL科技 |
0.02% |
13.28 |
44.22 |
0.20% |
--- |
140 |
000779 |
甘咨询 |
0.02% |
3.13 |
33.21 |
0.15% |
--- |
141 |
000829 |
天音控股 |
0.02% |
6.83 |
39.75 |
0.18% |
--- |
142 |
000977 |
浪潮信息 |
0.02% |
1.38 |
32.93 |
0.15% |
--- |
143 |
002045 |
国光电器 |
0.02% |
6.39 |
34.70 |
0.15% |
--- |
144 |
002052 |
ST同洲 |
0.02% |
7.26 |
31.36 |
0.14% |
--- |
145 |
002088 |
鲁阳节能 |
0.02% |
2.47 |
30.26 |
0.13% |
--- |
146 |
002091 |
江苏国泰 |
0.02% |
5.69 |
32.49 |
0.14% |
--- |
147 |
002141 |
贤丰控股 |
0.02% |
9.13 |
33.32 |
0.15% |
--- |
148 |
002152 |
广电运通 |
0.02% |
4.99 |
34.18 |
0.15% |
--- |
149 |
002225 |
濮耐股份 |
0.02% |
9.59 |
44.02 |
0.19% |
--- |
150 |
002240 |
盛新锂能 |
0.02% |
3.57 |
29.95 |
0.13% |
--- |
151 |
002271 |
东方雨虹 |
0.02% |
1.93 |
43.73 |
0.19% |
--- |
152 |
002443 |
金洲管道 |
0.02% |
4.20 |
30.20 |
0.13% |
--- |
153 |
002563 |
森马服饰 |
0.02% |
3.84 |
42.47 |
0.19% |
--- |
154 |
002755 |
奥赛康 |
0.02% |
2.67 |
31.00 |
0.14% |
--- |
155 |
300007 |
汉威科技 |
0.02% |
2.63 |
33.37 |
0.15% |
--- |
156 |
300420 |
五洋停车 |
0.02% |
6.02 |
33.05 |
0.15% |
--- |
157 |
300424 |
航新科技 |
0.02% |
2.16 |
32.70 |
0.14% |
--- |
158 |
300515 |
三德科技 |
0.02% |
3.42 |
35.84 |
0.16% |
--- |
159 |
300532 |
今天国际 |
0.02% |
2.23 |
33.90 |
0.15% |
--- |
160 |
300558 |
贝达药业 |
0.02% |
0.82 |
34.03 |
0.15% |
--- |
161 |
300582 |
英飞特 |
0.02% |
2.75 |
31.90 |
0.14% |
--- |
162 |
300586 |
美联新材 |
0.02% |
2.44 |
33.23 |
0.15% |
--- |
163 |
300599 |
雄塑科技 |
0.02% |
3.01 |
32.93 |
0.15% |
--- |
164 |
600062 |
华润双鹤 |
0.02% |
2.51 |
31.65 |
0.14% |
--- |
165 |
600100 |
同方股份 |
0.02% |
3.29 |
29.77 |
0.13% |
--- |
166 |
600110 |
诺德股份 |
0.02% |
7.16 |
31.72 |
0.14% |
--- |
167 |
600535 |
天士力 |
0.02% |
2.20 |
36.41 |
0.16% |
--- |
168 |
600536 |
中国软件 |
0.02% |
0.59 |
31.67 |
0.14% |
--- |
169 |
600552 |
凯盛科技 |
0.02% |
8.19 |
39.97 |
0.18% |
--- |
170 |
600705 |
中航产融 |
0.02% |
7.41 |
40.16 |
0.18% |
--- |
171 |
600739 |
辽宁成大 |
0.02% |
2.62 |
38.09 |
0.17% |
--- |
172 |
600755 |
厦门国贸 |
0.02% |
4.47 |
38.58 |
0.17% |
--- |
173 |
600760 |
中航沈飞 |
0.02% |
1.14 |
33.09 |
0.15% |
--- |
174 |
600967 |
内蒙一机 |
0.02% |
3.56 |
39.87 |
0.18% |
--- |
175 |
600998 |
九州通 |
0.02% |
3.50 |
43.26 |
0.19% |
--- |
176 |
601000 |
唐山港 |
0.02% |
11.82 |
32.51 |
0.14% |
--- |
177 |
601128 |
常熟银行 |
0.02% |
4.54 |
35.05 |
0.15% |
--- |
178 |
601577 |
长沙银行 |
0.02% |
4.45 |
42.45 |
0.19% |
--- |
179 |
603363 |
傲农生物 |
0.02% |
2.28 |
43.68 |
0.19% |
--- |
180 |
603589 |
口子窖 |
0.02% |
0.59 |
38.01 |
0.17% |
--- |
181 |
603803 |
瑞斯康达 |
0.02% |
2.90 |
37.58 |
0.17% |
--- |
182 |
300543 |
朗科智能 |
0.01% |
0.56 |
11.84 |
0.05% |
--- |
183 |
603369 |
今世缘 |
0.00% |
0.11 |
3.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.43% |
9.62 |
741.70 |
2.88% |
-4.72 (-49.06%) |
2 |
600030 |
中信证券 |
0.32% |
22.44 |
556.06 |
2.16% |
-2.29 (-10.21%) |
3 |
000651 |
格力电器 |
0.29% |
10.63 |
501.84 |
1.95% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
0.29% |
79.55 |
504.32 |
1.96% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.26% |
15.13 |
440.43 |
1.71% |
7.53 (49.77%) |
6 |
600519 |
贵州茅台 |
0.23% |
0.46 |
392.84 |
1.52% |
-0.42 (-91.30%) |
7 |
600690 |
海尔智家 |
0.23% |
23.09 |
395.07 |
1.53% |
-6.37 (-27.59%) |
8 |
000002 |
万科A |
0.22% |
12.36 |
379.70 |
1.47% |
0.00 (0.00%) |
9 |
600739 |
辽宁成大 |
0.22% |
25.13 |
376.20 |
1.46% |
新增 |
10 |
601601 |
中国太保 |
0.22% |
11.19 |
381.04 |
1.48% |
-1.03 (-9.20%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.43% |
9.62 |
741.70 |
2.88% |
-4.72 (-49.06%) |
2 |
600030 |
中信证券 |
0.32% |
22.44 |
556.06 |
2.16% |
-2.29 (-10.21%) |
3 |
000651 |
格力电器 |
0.29% |
10.63 |
501.84 |
1.95% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
0.29% |
79.55 |
504.32 |
1.96% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.26% |
15.13 |
440.43 |
1.71% |
7.53 (49.77%) |
6 |
600519 |
贵州茅台 |
0.23% |
0.46 |
392.84 |
1.52% |
-0.42 (-91.30%) |
7 |
600690 |
海尔智家 |
0.23% |
23.09 |
395.07 |
1.53% |
-6.37 (-27.59%) |
8 |
000002 |
万科A |
0.22% |
12.36 |
379.70 |
1.47% |
0.00 (0.00%) |
9 |
600739 |
辽宁成大 |
0.22% |
25.13 |
376.20 |
1.46% |
新增 |
10 |
601601 |
中国太保 |
0.22% |
11.19 |
381.04 |
1.48% |
-1.03 (-9.20%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.58% |
14.34 |
804.47 |
3.37% |
5.39 (37.59%) |
2 |
000988 |
华工科技 |
0.41% |
47.67 |
569.18 |
2.38% |
新增 |
3 |
600755 |
厦门国贸 |
0.38% |
75.86 |
529.50 |
2.22% |
新增 |
4 |
601611 |
中国核建 |
0.38% |
80.52 |
525.80 |
2.20% |
新增 |
5 |
600519 |
贵州茅台 |
0.37% |
0.88 |
519.21 |
2.18% |
0.03 (3.41%) |
6 |
601939 |
建设银行 |
0.35% |
77.03 |
490.68 |
2.06% |
5.51 (7.15%) |
7 |
600016 |
民生银行 |
0.33% |
79.55 |
455.80 |
1.91% |
0.00 (0.00%) |
8 |
000686 |
东北证券 |
0.32% |
69.92 |
437.70 |
1.83% |
0.00 (0.00%) |
9 |
600606 |
绿地控股 |
0.31% |
69.81 |
426.54 |
1.79% |
0.00 (0.00%) |
10 |
601985 |
中国核电 |
0.31% |
81.22 |
428.03 |
1.79% |
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 |
601318 |
中国平安 |
0.58% |
14.34 |
804.47 |
3.37% |
5.39 (37.59%) |
2 |
000988 |
华工科技 |
0.41% |
47.67 |
569.18 |
2.38% |
新增 |
3 |
600755 |
厦门国贸 |
0.38% |
75.86 |
529.50 |
2.22% |
新增 |
4 |
601611 |
中国核建 |
0.38% |
80.52 |
525.80 |
2.20% |
新增 |
5 |
600519 |
贵州茅台 |
0.37% |
0.88 |
519.21 |
2.18% |
0.03 (3.41%) |
6 |
601939 |
建设银行 |
0.35% |
77.03 |
490.68 |
2.06% |
5.51 (7.15%) |
7 |
600016 |
民生银行 |
0.33% |
79.55 |
455.80 |
1.91% |
0.00 (0.00%) |
8 |
000686 |
东北证券 |
0.32% |
69.92 |
437.70 |
1.83% |
0.00 (0.00%) |
9 |
600606 |
绿地控股 |
0.31% |
69.81 |
426.54 |
1.79% |
0.00 (0.00%) |
10 |
601985 |
中国核电 |
0.31% |
81.22 |
428.03 |
1.79% |
新增 |
11 |
601398 |
工商银行 |
0.30% |
79.78 |
422.04 |
1.77% |
--- |
12 |
600690 |
海尔智家 |
0.29% |
29.46 |
408.02 |
1.71% |
--- |
13 |
601328 |
交通银行 |
0.29% |
68.83 |
398.53 |
1.67% |
--- |
14 |
600030 |
中信证券 |
0.28% |
24.73 |
395.93 |
1.66% |
--- |
15 |
600704 |
物产中大 |
0.28% |
85.50 |
391.59 |
1.64% |
--- |
16 |
000651 |
格力电器 |
0.27% |
10.63 |
379.38 |
1.59% |
--- |
17 |
002027 |
分众传媒 |
0.26% |
68.68 |
359.90 |
1.51% |
--- |
18 |
601601 |
中国太保 |
0.25% |
12.22 |
347.53 |
1.46% |
--- |
19 |
600009 |
上海机场 |
0.24% |
6.49 |
329.43 |
1.38% |
--- |
20 |
600325 |
华发股份 |
0.24% |
52.91 |
328.04 |
1.37% |
--- |
21 |
600919 |
江苏银行 |
0.23% |
53.12 |
317.13 |
1.33% |
--- |
22 |
601888 |
中国中免 |
0.22% |
5.05 |
304.01 |
1.27% |
--- |
23 |
000002 |
万科A |
0.21% |
12.36 |
294.42 |
1.23% |
--- |
24 |
601001 |
晋控煤业 |
0.21% |
68.47 |
292.37 |
1.22% |
--- |
25 |
601099 |
太平洋 |
0.21% |
119.07 |
296.48 |
1.24% |
--- |
26 |
300015 |
爱尔眼科 |
0.20% |
10.66 |
280.36 |
1.17% |
--- |
27 |
600688 |
上海石化 |
0.20% |
54.58 |
272.35 |
1.14% |
--- |
28 |
600036 |
招商银行 |
0.18% |
10.15 |
255.78 |
1.07% |
--- |
29 |
601607 |
上海医药 |
0.18% |
14.78 |
251.26 |
1.05% |
--- |
30 |
600085 |
同仁堂 |
0.17% |
8.62 |
237.05 |
0.99% |
--- |
31 |
600598 |
北大荒 |
0.17% |
27.20 |
232.83 |
0.98% |
--- |
32 |
600674 |
川投能源 |
0.17% |
27.06 |
234.61 |
0.98% |
--- |
33 |
600846 |
同济科技 |
0.17% |
33.78 |
241.53 |
1.01% |
--- |
34 |
002415 |
海康威视 |
0.16% |
8.43 |
217.16 |
0.91% |
--- |
35 |
600031 |
三一重工 |
0.16% |
27.36 |
228.18 |
0.96% |
--- |
36 |
603019 |
中科曙光 |
0.16% |
6.37 |
228.56 |
0.96% |
--- |
37 |
600362 |
江西铜业 |
0.15% |
16.02 |
210.83 |
0.88% |
--- |
38 |
000758 |
中色股份 |
0.14% |
51.74 |
188.85 |
0.79% |
--- |
39 |
000789 |
万年青 |
0.14% |
17.58 |
191.45 |
0.80% |
--- |
40 |
000825 |
太钢不锈 |
0.14% |
47.08 |
194.91 |
0.82% |
--- |
41 |
600160 |
巨化股份 |
0.14% |
30.06 |
199.27 |
0.83% |
--- |
42 |
601628 |
中国人寿 |
0.14% |
9.54 |
194.52 |
0.81% |
--- |
43 |
000538 |
云南白药 |
0.13% |
2.49 |
184.16 |
0.77% |
--- |
44 |
300107 |
建新股份 |
0.13% |
18.85 |
177.76 |
0.74% |
--- |
45 |
600028 |
中国石化 |
0.13% |
35.59 |
179.73 |
0.75% |
--- |
46 |
600737 |
中粮糖业 |
0.13% |
25.07 |
184.52 |
0.77% |
--- |
47 |
600887 |
伊利股份 |
0.13% |
7.60 |
173.89 |
0.73% |
--- |
48 |
002507 |
涪陵榨菜 |
0.12% |
8.04 |
173.66 |
0.73% |
--- |
49 |
600050 |
中国联通 |
0.12% |
31.90 |
164.92 |
0.69% |
--- |
50 |
600518 |
*ST康美 |
0.12% |
17.45 |
160.73 |
0.67% |
--- |
51 |
600879 |
航天电子 |
0.12% |
29.94 |
161.98 |
0.68% |
--- |
52 |
000999 |
华润三九 |
0.11% |
6.42 |
159.60 |
0.67% |
--- |
53 |
002352 |
顺丰控股 |
0.11% |
4.47 |
146.44 |
0.61% |
--- |
54 |
600585 |
海螺水泥 |
0.11% |
5.43 |
158.99 |
0.67% |
--- |
55 |
600859 |
王府井 |
0.11% |
10.93 |
148.21 |
0.62% |
--- |
56 |
603868 |
飞科电器 |
0.11% |
4.00 |
152.84 |
0.64% |
--- |
57 |
000333 |
美的集团 |
0.10% |
3.70 |
136.38 |
0.57% |
--- |
58 |
000338 |
潍柴动力 |
0.10% |
18.45 |
142.06 |
0.60% |
--- |
59 |
300251 |
光线传媒 |
0.10% |
18.43 |
140.07 |
0.59% |
--- |
60 |
600018 |
上港集团 |
0.10% |
26.16 |
135.51 |
0.57% |
--- |
61 |
600660 |
福耀玻璃 |
0.10% |
6.22 |
141.69 |
0.59% |
--- |
62 |
600808 |
马钢股份 |
0.10% |
40.71 |
140.86 |
0.59% |
--- |
63 |
601169 |
北京银行 |
0.10% |
25.07 |
140.64 |
0.59% |
--- |
64 |
601898 |
中煤能源 |
0.10% |
31.02 |
144.24 |
0.60% |
--- |
65 |
000666 |
经纬纺机 |
0.09% |
11.38 |
122.72 |
0.51% |
--- |
66 |
002049 |
紫光国微 |
0.09% |
4.41 |
127.45 |
0.53% |
--- |
67 |
300144 |
宋城演艺 |
0.09% |
6.02 |
128.53 |
0.54% |
--- |
68 |
600008 |
首创环保 |
0.09% |
38.02 |
130.41 |
0.55% |
--- |
69 |
603993 |
洛阳钼业 |
0.09% |
34.13 |
128.33 |
0.54% |
--- |
70 |
000858 |
五粮液 |
0.08% |
2.09 |
106.35 |
0.45% |
--- |
71 |
002019 |
亿帆医药 |
0.08% |
10.02 |
107.21 |
0.45% |
--- |
72 |
300465 |
高伟达 |
0.08% |
18.76 |
112.75 |
0.47% |
--- |
73 |
600004 |
白云机场 |
0.08% |
10.76 |
108.14 |
0.45% |
--- |
74 |
600170 |
上海建工 |
0.08% |
35.62 |
107.92 |
0.45% |
--- |
75 |
600809 |
山西汾酒 |
0.08% |
3.31 |
116.00 |
0.49% |
--- |
76 |
000031 |
大悦城 |
0.07% |
19.17 |
93.55 |
0.39% |
--- |
77 |
000415 |
渤海租赁 |
0.07% |
25.94 |
93.38 |
0.39% |
--- |
78 |
000425 |
徐工机械 |
0.07% |
30.78 |
99.42 |
0.42% |
--- |
79 |
000709 |
河钢股份 |
0.07% |
32.30 |
91.73 |
0.38% |
--- |
80 |
002176 |
江特电机 |
0.07% |
17.73 |
104.08 |
0.44% |
--- |
81 |
002463 |
沪电股份 |
0.07% |
13.05 |
93.57 |
0.39% |
--- |
82 |
300070 |
碧水源 |
0.07% |
12.43 |
96.96 |
0.41% |
--- |
83 |
600079 |
人福医药 |
0.07% |
9.62 |
97.55 |
0.41% |
--- |
84 |
600507 |
方大特钢 |
0.07% |
9.05 |
90.36 |
0.38% |
--- |
85 |
600511 |
国药股份 |
0.07% |
3.94 |
91.61 |
0.38% |
--- |
86 |
600900 |
长江电力 |
0.07% |
6.14 |
97.50 |
0.41% |
--- |
87 |
600977 |
中国电影 |
0.07% |
7.18 |
102.82 |
0.43% |
--- |
88 |
601009 |
南京银行 |
0.07% |
14.86 |
96.01 |
0.40% |
--- |
89 |
601018 |
宁波港 |
0.07% |
30.70 |
102.54 |
0.43% |
--- |
90 |
601997 |
贵阳银行 |
0.07% |
8.96 |
95.69 |
0.40% |
--- |
91 |
000568 |
泸州老窖 |
0.06% |
2.08 |
84.57 |
0.35% |
--- |
92 |
000682 |
东方电子 |
0.06% |
26.38 |
87.32 |
0.37% |
--- |
93 |
000768 |
中航西飞 |
0.06% |
6.04 |
80.02 |
0.34% |
--- |
94 |
600406 |
国电南瑞 |
0.06% |
4.55 |
84.31 |
0.35% |
--- |
95 |
600612 |
老凤祥 |
0.06% |
1.74 |
78.52 |
0.33% |
--- |
96 |
601021 |
春秋航空 |
0.06% |
2.43 |
77.30 |
0.32% |
--- |
97 |
000413 |
东旭光电 |
0.05% |
14.27 |
64.22 |
0.27% |
--- |
98 |
000830 |
鲁西化工 |
0.05% |
7.09 |
69.48 |
0.29% |
--- |
99 |
002142 |
宁波银行 |
0.05% |
4.54 |
73.64 |
0.31% |
--- |
100 |
002195 |
二三四五 |
0.05% |
18.68 |
68.93 |
0.29% |
--- |
101 |
600104 |
上汽集团 |
0.05% |
2.67 |
71.21 |
0.30% |
--- |
102 |
600393 |
ST粤泰 |
0.05% |
30.95 |
65.61 |
0.27% |
--- |
103 |
600460 |
士兰微 |
0.05% |
8.81 |
71.54 |
0.30% |
--- |
104 |
600999 |
招商证券 |
0.05% |
5.45 |
73.03 |
0.31% |
--- |
105 |
601390 |
中国中铁 |
0.05% |
10.42 |
72.84 |
0.31% |
--- |
106 |
601899 |
紫金矿业 |
0.05% |
20.22 |
67.53 |
0.28% |
--- |
107 |
000915 |
华特达因 |
0.04% |
3.63 |
53.72 |
0.23% |
--- |
108 |
002028 |
思源电气 |
0.04% |
5.33 |
52.61 |
0.22% |
--- |
109 |
002179 |
中航光电 |
0.04% |
1.85 |
62.31 |
0.26% |
--- |
110 |
002555 |
三七互娱 |
0.04% |
5.45 |
51.45 |
0.22% |
--- |
111 |
300292 |
吴通控股 |
0.04% |
14.93 |
57.03 |
0.24% |
--- |
112 |
300327 |
中颖电子 |
0.04% |
3.35 |
61.16 |
0.26% |
--- |
113 |
600066 |
宇通客车 |
0.04% |
4.62 |
54.75 |
0.23% |
--- |
114 |
600125 |
铁龙物流 |
0.04% |
8.70 |
60.90 |
0.26% |
--- |
115 |
600233 |
圆通速递 |
0.04% |
6.18 |
61.82 |
0.26% |
--- |
116 |
600388 |
龙净环保 |
0.04% |
4.81 |
48.79 |
0.20% |
--- |
117 |
600487 |
亨通光电 |
0.04% |
2.94 |
50.13 |
0.21% |
--- |
118 |
600570 |
恒生电子 |
0.04% |
0.99 |
51.46 |
0.22% |
--- |
119 |
601166 |
兴业银行 |
0.04% |
4.13 |
61.70 |
0.26% |
--- |
120 |
603225 |
新凤鸣 |
0.04% |
3.13 |
58.69 |
0.25% |
--- |
121 |
000778 |
新兴铸管 |
0.03% |
8.85 |
38.14 |
0.16% |
--- |
122 |
000997 |
新大陆 |
0.03% |
2.44 |
35.72 |
0.15% |
--- |
123 |
002024 |
苏宁易购 |
0.03% |
3.57 |
35.16 |
0.15% |
--- |
124 |
300177 |
中海达 |
0.03% |
3.72 |
38.06 |
0.16% |
--- |
125 |
600094 |
大名城 |
0.03% |
11.23 |
40.97 |
0.17% |
--- |
126 |
600100 |
同方股份 |
0.03% |
3.58 |
34.83 |
0.15% |
--- |
127 |
600173 |
卧龙地产 |
0.03% |
9.36 |
35.29 |
0.15% |
--- |
128 |
600271 |
航天信息 |
0.03% |
1.54 |
35.14 |
0.15% |
--- |
129 |
600409 |
三友化工 |
0.03% |
6.37 |
36.44 |
0.15% |
--- |
130 |
600600 |
青岛啤酒 |
0.03% |
1.25 |
43.58 |
0.18% |
--- |
131 |
601012 |
隆基股份 |
0.03% |
2.15 |
37.50 |
0.16% |
--- |
132 |
601117 |
中国化学 |
0.03% |
8.75 |
46.90 |
0.20% |
--- |
133 |
601618 |
中国中冶 |
0.03% |
12.40 |
38.56 |
0.16% |
--- |
134 |
603288 |
海天味业 |
0.03% |
0.56 |
38.53 |
0.16% |
--- |
135 |
000513 |
丽珠集团 |
0.02% |
1.27 |
32.04 |
0.13% |
--- |
136 |
000717 |
韶钢松山 |
0.02% |
7.40 |
33.67 |
0.14% |
--- |
137 |
000783 |
长江证券 |
0.02% |
5.30 |
27.30 |
0.11% |
--- |
138 |
002001 |
新和成 |
0.02% |
1.89 |
28.37 |
0.12% |
--- |
139 |
002340 |
格林美 |
0.02% |
7.34 |
28.19 |
0.12% |
--- |
140 |
002405 |
四维图新 |
0.02% |
1.59 |
22.43 |
0.09% |
--- |
141 |
002500 |
山西证券 |
0.02% |
5.66 |
33.51 |
0.14% |
--- |
142 |
300033 |
同花顺 |
0.02% |
0.83 |
31.71 |
0.13% |
--- |
143 |
300229 |
拓尔思 |
0.02% |
3.79 |
32.71 |
0.14% |
--- |
144 |
600110 |
诺德股份 |
0.02% |
7.58 |
30.77 |
0.13% |
--- |
145 |
600276 |
恒瑞医药 |
0.02% |
0.64 |
33.60 |
0.14% |
--- |
146 |
600663 |
陆家嘴 |
0.02% |
1.81 |
23.51 |
0.10% |
--- |
147 |
600801 |
华新水泥 |
0.02% |
1.48 |
24.75 |
0.10% |
--- |
148 |
600850 |
电科数字 |
0.02% |
2.16 |
34.06 |
0.14% |
--- |
149 |
600987 |
航民股份 |
0.02% |
4.12 |
33.70 |
0.14% |
--- |
150 |
601100 |
恒立液压 |
0.02% |
1.50 |
29.71 |
0.12% |
--- |
151 |
601919 |
中远海控 |
0.02% |
8.11 |
32.76 |
0.14% |
--- |
152 |
000100 |
TCL科技 |
0.01% |
3.54 |
8.67 |
0.04% |
--- |
153 |
000895 |
双汇发展 |
0.01% |
0.65 |
15.33 |
0.06% |
--- |
154 |
000930 |
中粮科技 |
0.01% |
2.50 |
18.55 |
0.08% |
--- |
155 |
000938 |
紫光股份 |
0.01% |
0.66 |
20.57 |
0.09% |
--- |
156 |
002677 |
浙江美大 |
0.01% |
1.29 |
12.86 |
0.05% |
--- |
157 |
002698 |
博实股份 |
0.01% |
0.93 |
8.27 |
0.03% |
--- |
158 |
300182 |
捷成股份 |
0.01% |
3.83 |
16.43 |
0.07% |
--- |
159 |
600177 |
雅戈尔 |
0.01% |
1.55 |
11.14 |
0.05% |
--- |
160 |
600258 |
首旅酒店 |
0.01% |
0.59 |
9.42 |
0.04% |
--- |
161 |
600309 |
万华化学 |
0.01% |
0.58 |
16.18 |
0.07% |
--- |
162 |
600535 |
天士力 |
0.01% |
0.56 |
10.75 |
0.05% |
--- |
163 |
600633 |
浙数文化 |
0.01% |
1.67 |
13.61 |
0.06% |
--- |
164 |
600711 |
盛屯矿业 |
0.01% |
2.00 |
9.14 |
0.04% |
--- |
165 |
600741 |
华域汽车 |
0.01% |
0.81 |
14.90 |
0.06% |
--- |
166 |
600760 |
中航沈飞 |
0.01% |
0.28 |
7.76 |
0.03% |
--- |
167 |
601216 |
君正集团 |
0.01% |
4.87 |
12.76 |
0.05% |
--- |
168 |
601238 |
广汽集团 |
0.01% |
2.00 |
20.58 |
0.09% |
--- |
169 |
601360 |
三六零 |
0.01% |
1.00 |
20.37 |
0.09% |
--- |
170 |
601377 |
兴业证券 |
0.01% |
1.62 |
7.52 |
0.03% |
--- |
171 |
601857 |
中国石油 |
0.01% |
2.31 |
16.66 |
0.07% |
--- |
172 |
603858 |
步长制药 |
0.01% |
0.69 |
17.44 |
0.07% |
--- |
173 |
000050 |
深天马A |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
174 |
000418 |
小天鹅A |
0.00% |
0.09 |
3.89 |
0.02% |
--- |
175 |
002078 |
太阳纸业 |
0.00% |
0.10 |
0.57 |
0.00% |
--- |
176 |
002131 |
利欧股份 |
0.00% |
0.65 |
0.96 |
0.00% |
--- |
177 |
002298 |
中电兴发 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
178 |
002468 |
申通快递 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
179 |
002597 |
金禾实业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
180 |
002766 |
*ST索菱 |
0.00% |
1.05 |
5.73 |
0.02% |
--- |
181 |
300038 |
*ST数知 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
182 |
300122 |
智飞生物 |
0.00% |
0.08 |
3.10 |
0.01% |
--- |
183 |
300618 |
寒锐钴业 |
0.00% |
0.09 |
6.67 |
0.03% |
--- |
184 |
600196 |
复星医药 |
0.00% |
0.23 |
5.35 |
0.02% |
--- |
185 |
600682 |
南京新百 |
0.00% |
0.31 |
2.71 |
0.01% |
--- |
186 |
600750 |
江中药业 |
0.00% |
0.31 |
5.25 |
0.02% |
--- |
187 |
600789 |
鲁抗医药 |
0.00% |
0.72 |
5.44 |
0.02% |
--- |
188 |
600804 |
鹏博士 |
0.00% |
0.24 |
1.69 |
0.01% |
--- |
189 |
601233 |
桐昆股份 |
0.00% |
0.39 |
3.81 |
0.02% |
--- |
190 |
601319 |
中国人保 |
0.00% |
0.10 |
0.54 |
0.00% |
--- |
191 |
601333 |
广深铁路 |
0.00% |
1.07 |
3.38 |
0.01% |
--- |
192 |
601727 |
上海电气 |
0.00% |
0.82 |
4.05 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
0.42% |
0.85 |
620.50 |
2.92% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.41% |
8.95 |
613.08 |
2.88% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
0.35% |
71.52 |
517.80 |
2.43% |
-12.74 (-17.81%) |
4 |
600016 |
民生银行 |
0.34% |
79.55 |
504.32 |
2.37% |
67.32 (84.63%) |
5 |
600690 |
海尔智家 |
0.33% |
29.46 |
486.68 |
2.29% |
11.69 (39.68%) |
6 |
601398 |
工商银行 |
0.31% |
79.78 |
460.33 |
2.16% |
0.00 (0.00%) |
7 |
600606 |
绿地控股 |
0.30% |
69.81 |
446.78 |
2.10% |
新增 |
8 |
000686 |
东北证券 |
0.29% |
69.92 |
437.00 |
2.05% |
新增 |
9 |
000651 |
格力电器 |
0.28% |
10.56 |
424.51 |
2.00% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
0.28% |
11.82 |
419.87 |
1.97% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
0.42% |
0.85 |
620.50 |
2.92% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.41% |
8.95 |
613.08 |
2.88% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
0.35% |
71.52 |
517.80 |
2.43% |
-12.74 (-17.81%) |
4 |
600016 |
民生银行 |
0.34% |
79.55 |
504.32 |
2.37% |
67.32 (84.63%) |
5 |
600690 |
海尔智家 |
0.33% |
29.46 |
486.68 |
2.29% |
11.69 (39.68%) |
6 |
601398 |
工商银行 |
0.31% |
79.78 |
460.33 |
2.16% |
0.00 (0.00%) |
7 |
600606 |
绿地控股 |
0.30% |
69.81 |
446.78 |
2.10% |
新增 |
8 |
000686 |
东北证券 |
0.29% |
69.92 |
437.00 |
2.05% |
新增 |
9 |
000651 |
格力电器 |
0.28% |
10.56 |
424.51 |
2.00% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
0.28% |
11.82 |
419.87 |
1.97% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
0.39% |
0.85 |
621.74 |
2.60% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
0.35% |
84.26 |
551.90 |
2.31% |
新增 |
3 |
601318 |
中国平安 |
0.33% |
8.95 |
524.29 |
2.19% |
0.00 (0.00%) |
4 |
601985 |
中国核电 |
0.33% |
90.95 |
513.87 |
2.15% |
新增 |
5 |
000651 |
格力电器 |
0.31% |
10.56 |
497.90 |
2.08% |
新增 |
6 |
600705 |
中航产融 |
0.31% |
105.41 |
492.26 |
2.06% |
新增 |
7 |
300038 |
*ST数知 |
0.30% |
44.20 |
471.18 |
1.97% |
新增 |
8 |
601398 |
工商银行 |
0.27% |
79.78 |
424.43 |
1.77% |
0.00 (0.00%) |
9 |
600277 |
亿利洁能 |
0.25% |
75.95 |
397.98 |
1.66% |
-0.90 (-1.19%) |
10 |
600518 |
*ST康美 |
0.25% |
17.45 |
399.30 |
1.67% |
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 |
600519 |
贵州茅台 |
0.39% |
0.85 |
621.74 |
2.60% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
0.35% |
84.26 |
551.90 |
2.31% |
新增 |
3 |
601318 |
中国平安 |
0.33% |
8.95 |
524.29 |
2.19% |
0.00 (0.00%) |
4 |
601985 |
中国核电 |
0.33% |
90.95 |
513.87 |
2.15% |
新增 |
5 |
000651 |
格力电器 |
0.31% |
10.56 |
497.90 |
2.08% |
新增 |
6 |
600705 |
中航产融 |
0.31% |
105.41 |
492.26 |
2.06% |
新增 |
7 |
300038 |
*ST数知 |
0.30% |
44.20 |
471.18 |
1.97% |
新增 |
8 |
601398 |
工商银行 |
0.27% |
79.78 |
424.43 |
1.77% |
0.00 (0.00%) |
9 |
600277 |
亿利洁能 |
0.25% |
75.95 |
397.98 |
1.66% |
-0.90 (-1.19%) |
10 |
600518 |
*ST康美 |
0.25% |
17.45 |
399.30 |
1.67% |
新增 |
11 |
601601 |
中国太保 |
0.24% |
11.82 |
376.59 |
1.57% |
--- |
12 |
600516 |
方大炭素 |
0.23% |
15.12 |
368.63 |
1.54% |
--- |
13 |
600081 |
东风科技 |
0.22% |
34.60 |
349.46 |
1.46% |
--- |
14 |
600094 |
大名城 |
0.22% |
61.09 |
351.85 |
1.47% |
--- |
15 |
600690 |
海尔智家 |
0.22% |
17.77 |
342.25 |
1.43% |
--- |
16 |
601328 |
交通银行 |
0.22% |
61.33 |
352.03 |
1.47% |
--- |
17 |
601607 |
上海医药 |
0.21% |
13.75 |
328.62 |
1.37% |
--- |
18 |
300251 |
光线传媒 |
0.20% |
31.77 |
323.42 |
1.35% |
--- |
19 |
601288 |
农业银行 |
0.20% |
92.61 |
318.58 |
1.33% |
--- |
20 |
000002 |
万科A |
0.19% |
12.36 |
304.06 |
1.27% |
--- |
21 |
002397 |
梦洁股份 |
0.19% |
61.35 |
293.86 |
1.23% |
--- |
22 |
002101 |
广东鸿图 |
0.18% |
34.03 |
288.58 |
1.21% |
--- |
23 |
603019 |
中科曙光 |
0.18% |
6.37 |
292.19 |
1.22% |
--- |
24 |
000415 |
渤海租赁 |
0.17% |
50.89 |
267.17 |
1.12% |
--- |
25 |
002352 |
顺丰控股 |
0.17% |
6.08 |
273.66 |
1.14% |
--- |
26 |
600036 |
招商银行 |
0.17% |
10.15 |
268.37 |
1.12% |
--- |
27 |
002680 |
长生退 |
0.16% |
11.03 |
245.86 |
1.03% |
--- |
28 |
300170 |
汉得信息 |
0.16% |
15.71 |
255.13 |
1.07% |
--- |
29 |
600010 |
包钢股份 |
0.16% |
165.81 |
257.01 |
1.07% |
--- |
30 |
601390 |
中国中铁 |
0.16% |
39.12 |
251.54 |
1.05% |
--- |
31 |
000636 |
风华高科 |
0.15% |
14.67 |
232.96 |
0.97% |
--- |
32 |
000758 |
中色股份 |
0.15% |
51.74 |
232.83 |
0.97% |
--- |
33 |
300296 |
利亚德 |
0.15% |
18.29 |
235.51 |
0.98% |
--- |
34 |
600028 |
中国石化 |
0.15% |
35.59 |
230.98 |
0.96% |
--- |
35 |
002311 |
海大集团 |
0.14% |
10.30 |
217.23 |
0.91% |
--- |
36 |
002507 |
涪陵榨菜 |
0.14% |
8.64 |
221.88 |
0.93% |
--- |
37 |
300041 |
回天新材 |
0.14% |
24.36 |
222.89 |
0.93% |
--- |
38 |
300113 |
顺网科技 |
0.14% |
12.74 |
221.74 |
0.93% |
--- |
39 |
300401 |
花园生物 |
0.14% |
10.53 |
220.81 |
0.92% |
--- |
40 |
600160 |
巨化股份 |
0.14% |
30.06 |
220.01 |
0.92% |
--- |
41 |
600362 |
江西铜业 |
0.14% |
13.70 |
217.15 |
0.91% |
--- |
42 |
603993 |
洛阳钼业 |
0.14% |
34.13 |
214.68 |
0.90% |
--- |
43 |
000666 |
经纬纺机 |
0.13% |
11.38 |
205.82 |
0.86% |
--- |
44 |
002402 |
和而泰 |
0.13% |
24.48 |
203.18 |
0.85% |
--- |
45 |
300185 |
通裕重工 |
0.13% |
111.73 |
202.23 |
0.84% |
--- |
46 |
600050 |
中国联通 |
0.13% |
42.67 |
209.94 |
0.88% |
--- |
47 |
600079 |
人福医药 |
0.13% |
15.93 |
210.59 |
0.88% |
--- |
48 |
600809 |
山西汾酒 |
0.13% |
3.31 |
208.15 |
0.87% |
--- |
49 |
000789 |
万年青 |
0.12% |
17.58 |
192.33 |
0.80% |
--- |
50 |
000937 |
冀中能源 |
0.12% |
48.00 |
197.28 |
0.82% |
--- |
51 |
002133 |
广宇集团 |
0.12% |
45.43 |
196.71 |
0.82% |
--- |
52 |
002298 |
中电兴发 |
0.12% |
26.68 |
188.36 |
0.79% |
--- |
53 |
300303 |
聚飞光电 |
0.12% |
67.49 |
184.92 |
0.77% |
--- |
54 |
600567 |
山鹰国际 |
0.12% |
48.26 |
186.28 |
0.78% |
--- |
55 |
600737 |
中粮糖业 |
0.12% |
25.07 |
189.03 |
0.79% |
--- |
56 |
002019 |
亿帆医药 |
0.11% |
10.02 |
176.85 |
0.74% |
--- |
57 |
002415 |
海康威视 |
0.11% |
4.56 |
169.31 |
0.71% |
--- |
58 |
300070 |
碧水源 |
0.11% |
12.43 |
173.16 |
0.72% |
--- |
59 |
600887 |
伊利股份 |
0.11% |
6.31 |
176.05 |
0.74% |
--- |
60 |
000425 |
徐工机械 |
0.10% |
36.30 |
153.91 |
0.64% |
--- |
61 |
002027 |
分众传媒 |
0.10% |
16.82 |
161.01 |
0.67% |
--- |
62 |
300465 |
高伟达 |
0.10% |
18.76 |
157.96 |
0.66% |
--- |
63 |
600018 |
上港集团 |
0.10% |
26.16 |
155.91 |
0.65% |
--- |
64 |
600173 |
卧龙地产 |
0.10% |
37.32 |
160.48 |
0.67% |
--- |
65 |
600393 |
ST粤泰 |
0.10% |
45.49 |
164.67 |
0.69% |
--- |
66 |
601898 |
中煤能源 |
0.10% |
31.12 |
150.31 |
0.63% |
--- |
67 |
002466 |
天齐锂业 |
0.09% |
2.82 |
139.62 |
0.58% |
--- |
68 |
300132 |
青松股份 |
0.09% |
13.09 |
141.76 |
0.59% |
--- |
69 |
600682 |
南京新百 |
0.09% |
8.86 |
145.64 |
0.61% |
--- |
70 |
601800 |
中国交建 |
0.09% |
12.10 |
137.82 |
0.58% |
--- |
71 |
000333 |
美的集团 |
0.08% |
2.30 |
120.11 |
0.50% |
--- |
72 |
000413 |
东旭光电 |
0.08% |
21.73 |
131.68 |
0.55% |
--- |
73 |
000568 |
泸州老窖 |
0.08% |
2.08 |
126.59 |
0.53% |
--- |
74 |
002536 |
飞龙股份 |
0.08% |
12.15 |
133.29 |
0.56% |
--- |
75 |
600008 |
首创环保 |
0.08% |
28.27 |
119.30 |
0.50% |
--- |
76 |
600085 |
同仁堂 |
0.08% |
3.49 |
123.13 |
0.51% |
--- |
77 |
601018 |
宁波港 |
0.08% |
30.70 |
129.25 |
0.54% |
--- |
78 |
601888 |
中国中免 |
0.08% |
1.91 |
123.02 |
0.51% |
--- |
79 |
000157 |
中联重科 |
0.07% |
26.35 |
108.30 |
0.45% |
--- |
80 |
002594 |
比亚迪 |
0.07% |
2.35 |
112.05 |
0.47% |
--- |
81 |
002597 |
金禾实业 |
0.07% |
5.09 |
103.23 |
0.43% |
--- |
82 |
600170 |
上海建工 |
0.07% |
35.62 |
108.28 |
0.45% |
--- |
83 |
600585 |
海螺水泥 |
0.07% |
3.24 |
108.48 |
0.45% |
--- |
84 |
600846 |
同济科技 |
0.07% |
13.77 |
103.69 |
0.43% |
--- |
85 |
000682 |
东方电子 |
0.06% |
26.38 |
101.30 |
0.42% |
--- |
86 |
000768 |
中航西飞 |
0.06% |
6.04 |
94.53 |
0.39% |
--- |
87 |
002176 |
江特电机 |
0.06% |
9.56 |
92.92 |
0.39% |
--- |
88 |
300063 |
天龙集团 |
0.06% |
28.35 |
98.09 |
0.41% |
--- |
89 |
300266 |
兴源环境 |
0.06% |
5.67 |
94.52 |
0.39% |
--- |
90 |
300308 |
中际旭创 |
0.06% |
1.52 |
91.26 |
0.38% |
--- |
91 |
600004 |
白云机场 |
0.06% |
7.75 |
101.45 |
0.42% |
--- |
92 |
600066 |
宇通客车 |
0.06% |
4.62 |
88.66 |
0.37% |
--- |
93 |
600688 |
上海石化 |
0.06% |
16.29 |
92.69 |
0.39% |
--- |
94 |
600731 |
湖南海利 |
0.06% |
19.50 |
96.72 |
0.40% |
--- |
95 |
600879 |
航天电子 |
0.06% |
12.52 |
88.02 |
0.37% |
--- |
96 |
601628 |
中国人寿 |
0.06% |
4.09 |
92.11 |
0.38% |
--- |
97 |
000418 |
小天鹅A |
0.05% |
1.11 |
76.98 |
0.32% |
--- |
98 |
000701 |
厦门信达 |
0.05% |
11.94 |
82.86 |
0.35% |
--- |
99 |
000915 |
华特达因 |
0.05% |
3.63 |
73.00 |
0.30% |
--- |
100 |
002142 |
宁波银行 |
0.05% |
4.54 |
73.96 |
0.31% |
--- |
101 |
002179 |
中航光电 |
0.05% |
1.85 |
72.15 |
0.30% |
--- |
102 |
002405 |
四维图新 |
0.05% |
3.99 |
80.80 |
0.34% |
--- |
103 |
002626 |
金达威 |
0.05% |
4.41 |
76.51 |
0.32% |
--- |
104 |
300292 |
吴通控股 |
0.05% |
23.00 |
84.18 |
0.35% |
--- |
105 |
300327 |
中颖电子 |
0.05% |
3.35 |
79.61 |
0.33% |
--- |
106 |
600016 |
民生银行 |
0.05% |
12.23 |
85.61 |
0.36% |
--- |
107 |
600104 |
上汽集团 |
0.05% |
2.05 |
71.73 |
0.30% |
--- |
108 |
600233 |
圆通速递 |
0.05% |
6.18 |
81.61 |
0.34% |
--- |
109 |
600480 |
凌云股份 |
0.05% |
8.03 |
77.25 |
0.32% |
--- |
110 |
600999 |
招商证券 |
0.05% |
5.45 |
74.56 |
0.31% |
--- |
111 |
601117 |
中国化学 |
0.05% |
10.94 |
73.63 |
0.31% |
--- |
112 |
000513 |
丽珠集团 |
0.04% |
1.27 |
55.99 |
0.23% |
--- |
113 |
000538 |
云南白药 |
0.04% |
0.55 |
58.83 |
0.25% |
--- |
114 |
300157 |
恒泰艾普 |
0.04% |
10.41 |
67.67 |
0.28% |
--- |
115 |
300229 |
拓尔思 |
0.04% |
3.79 |
60.19 |
0.25% |
--- |
116 |
600612 |
老凤祥 |
0.04% |
1.74 |
62.71 |
0.26% |
--- |
117 |
601166 |
兴业银行 |
0.04% |
4.13 |
59.47 |
0.25% |
--- |
118 |
601857 |
中国石油 |
0.04% |
8.48 |
65.38 |
0.27% |
--- |
119 |
000338 |
潍柴动力 |
0.03% |
4.86 |
42.52 |
0.18% |
--- |
120 |
000977 |
浪潮信息 |
0.03% |
1.94 |
46.27 |
0.19% |
--- |
121 |
002340 |
格林美 |
0.03% |
7.34 |
44.41 |
0.19% |
--- |
122 |
002406 |
远东传动 |
0.03% |
8.03 |
44.08 |
0.18% |
--- |
123 |
600276 |
恒瑞医药 |
0.03% |
0.64 |
48.26 |
0.20% |
--- |
124 |
600308 |
华泰股份 |
0.03% |
8.39 |
41.78 |
0.17% |
--- |
125 |
600600 |
青岛啤酒 |
0.03% |
1.25 |
54.79 |
0.23% |
--- |
126 |
600850 |
电科数字 |
0.03% |
2.16 |
41.02 |
0.17% |
--- |
127 |
603111 |
康尼机电 |
0.03% |
7.02 |
46.40 |
0.19% |
--- |
128 |
000591 |
太阳能 |
0.02% |
6.50 |
23.79 |
0.10% |
--- |
129 |
000778 |
新兴铸管 |
0.02% |
6.93 |
29.66 |
0.12% |
--- |
130 |
000895 |
双汇发展 |
0.02% |
1.02 |
26.94 |
0.11% |
--- |
131 |
000938 |
紫光股份 |
0.02% |
0.47 |
29.42 |
0.12% |
--- |
132 |
000997 |
新大陆 |
0.02% |
2.44 |
38.43 |
0.16% |
--- |
133 |
002026 |
山东威达 |
0.02% |
6.28 |
38.43 |
0.16% |
--- |
134 |
002091 |
江苏国泰 |
0.02% |
3.90 |
24.77 |
0.10% |
--- |
135 |
002468 |
申通快递 |
0.02% |
1.87 |
32.07 |
0.13% |
--- |
136 |
002500 |
山西证券 |
0.02% |
5.66 |
38.15 |
0.16% |
--- |
137 |
300033 |
同花顺 |
0.02% |
0.83 |
32.26 |
0.13% |
--- |
138 |
300182 |
捷成股份 |
0.02% |
3.83 |
29.03 |
0.12% |
--- |
139 |
600987 |
航民股份 |
0.02% |
4.12 |
38.93 |
0.16% |
--- |
140 |
600309 |
万华化学 |
0.01% |
0.37 |
16.71 |
0.07% |
--- |
141 |
600711 |
盛屯矿业 |
0.01% |
2.00 |
18.06 |
0.08% |
--- |
142 |
601000 |
唐山港 |
0.01% |
6.13 |
14.41 |
0.06% |
--- |
143 |
601169 |
北京银行 |
0.01% |
2.70 |
16.28 |
0.07% |
--- |
144 |
601216 |
君正集团 |
0.01% |
4.87 |
16.41 |
0.07% |
--- |
145 |
601377 |
兴业证券 |
0.01% |
1.62 |
8.54 |
0.04% |
--- |
146 |
601899 |
紫金矿业 |
0.01% |
5.51 |
19.89 |
0.08% |
--- |
147 |
002187 |
广百股份 |
0.00% |
0.92 |
7.58 |
0.03% |
--- |
148 |
600510 |
黑牡丹 |
0.00% |
0.15 |
0.91 |
0.00% |
--- |
149 |
600660 |
福耀玻璃 |
0.00% |
0.20 |
5.14 |
0.02% |
--- |
150 |
601333 |
广深铁路 |
0.00% |
1.07 |
4.55 |
0.02% |
--- |
151 |
601727 |
上海电气 |
0.00% |
0.82 |
5.20 |
0.02% |
--- |
152 |
603288 |
海天味业 |
0.00% |
0.04 |
2.95 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
0.39% |
0.85 |
581.08 |
2.07% |
0.07 (8.24%) |
2 |
601318 |
中国平安 |
0.39% |
8.95 |
584.52 |
2.08% |
-0.12 (-1.34%) |
3 |
000002 |
万科A |
0.32% |
14.62 |
486.70 |
1.73% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
0.32% |
79.78 |
485.86 |
1.73% |
0.00 (0.00%) |
5 |
300072 |
三聚环保 |
0.30% |
13.74 |
445.33 |
1.59% |
4.50 (32.74%) |
6 |
600094 |
大名城 |
0.30% |
62.13 |
449.79 |
1.60% |
新增 |
7 |
000413 |
东旭光电 |
0.29% |
56.23 |
435.22 |
1.55% |
新增 |
8 |
600010 |
包钢股份 |
0.28% |
194.36 |
423.71 |
1.51% |
89.95 (46.28%) |
9 |
600081 |
东风科技 |
0.28% |
34.60 |
426.27 |
1.52% |
20.53 (59.34%) |
10 |
600277 |
亿利洁能 |
0.28% |
76.85 |
424.98 |
1.51% |
58.88 (76.62%) |
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 |
600519 |
贵州茅台 |
0.39% |
0.85 |
581.08 |
2.07% |
0.07 (8.24%) |
2 |
601318 |
中国平安 |
0.39% |
8.95 |
584.52 |
2.08% |
-0.12 (-1.34%) |
3 |
000002 |
万科A |
0.32% |
14.62 |
486.70 |
1.73% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
0.32% |
79.78 |
485.86 |
1.73% |
0.00 (0.00%) |
5 |
300072 |
三聚环保 |
0.30% |
13.74 |
445.33 |
1.59% |
4.50 (32.74%) |
6 |
600094 |
大名城 |
0.30% |
62.13 |
449.79 |
1.60% |
新增 |
7 |
000413 |
东旭光电 |
0.29% |
56.23 |
435.22 |
1.55% |
新增 |
8 |
600010 |
包钢股份 |
0.28% |
194.36 |
423.71 |
1.51% |
89.95 (46.28%) |
9 |
600081 |
东风科技 |
0.28% |
34.60 |
426.27 |
1.52% |
20.53 (59.34%) |
10 |
600277 |
亿利洁能 |
0.28% |
76.85 |
424.98 |
1.51% |
58.88 (76.62%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.39% |
9.07 |
634.72 |
2.10% |
0.27 (2.98%) |
2 |
600519 |
贵州茅台 |
0.33% |
0.78 |
544.04 |
1.80% |
新增 |
3 |
601398 |
工商银行 |
0.30% |
79.78 |
494.64 |
1.64% |
0.13 (0.16%) |
4 |
601601 |
中国太保 |
0.30% |
11.94 |
494.72 |
1.64% |
-0.85 (-7.12%) |
5 |
000002 |
万科A |
0.28% |
14.62 |
454.10 |
1.50% |
-5.29 (-36.18%) |
6 |
601939 |
建设银行 |
0.25% |
53.68 |
412.26 |
1.37% |
-3.86 (-7.19%) |
7 |
600518 |
*ST康美 |
0.24% |
17.45 |
390.23 |
1.29% |
新增 |
8 |
600690 |
海尔智家 |
0.23% |
19.65 |
370.21 |
1.23% |
-6.41 (-32.62%) |
9 |
601328 |
交通银行 |
0.23% |
61.33 |
380.86 |
1.26% |
-6.37 (-10.39%) |
10 |
601766 |
中国中车 |
0.23% |
31.17 |
377.47 |
1.25% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.39% |
9.07 |
634.72 |
2.10% |
0.27 (2.98%) |
2 |
600519 |
贵州茅台 |
0.33% |
0.78 |
544.04 |
1.80% |
新增 |
3 |
601398 |
工商银行 |
0.30% |
79.78 |
494.64 |
1.64% |
0.13 (0.16%) |
4 |
601601 |
中国太保 |
0.30% |
11.94 |
494.72 |
1.64% |
-0.85 (-7.12%) |
5 |
000002 |
万科A |
0.28% |
14.62 |
454.10 |
1.50% |
-5.29 (-36.18%) |
6 |
601939 |
建设银行 |
0.25% |
53.68 |
412.26 |
1.37% |
-3.86 (-7.19%) |
7 |
600518 |
*ST康美 |
0.24% |
17.45 |
390.23 |
1.29% |
新增 |
8 |
600690 |
海尔智家 |
0.23% |
19.65 |
370.21 |
1.23% |
-6.41 (-32.62%) |
9 |
601328 |
交通银行 |
0.23% |
61.33 |
380.86 |
1.26% |
-6.37 (-10.39%) |
10 |
601766 |
中国中车 |
0.23% |
31.17 |
377.47 |
1.25% |
新增 |
11 |
600176 |
中国巨石 |
0.22% |
22.22 |
361.96 |
1.20% |
--- |
12 |
601288 |
农业银行 |
0.22% |
92.61 |
354.70 |
1.18% |
--- |
13 |
000039 |
中集集团 |
0.21% |
15.03 |
343.44 |
1.14% |
--- |
14 |
300136 |
信维通信 |
0.21% |
6.64 |
336.65 |
1.12% |
--- |
15 |
000418 |
小天鹅A |
0.20% |
4.83 |
327.72 |
1.09% |
--- |
16 |
002597 |
金禾实业 |
0.20% |
12.39 |
321.15 |
1.06% |
--- |
17 |
300072 |
三聚环保 |
0.20% |
9.24 |
324.77 |
1.08% |
--- |
18 |
601390 |
中国中铁 |
0.20% |
39.12 |
328.22 |
1.09% |
--- |
19 |
000553 |
安道麦A |
0.19% |
19.64 |
311.29 |
1.03% |
--- |
20 |
000631 |
顺发恒业 |
0.19% |
72.33 |
311.74 |
1.03% |
--- |
21 |
002352 |
顺丰控股 |
0.19% |
6.08 |
306.25 |
1.01% |
--- |
22 |
600173 |
卧龙地产 |
0.19% |
52.42 |
304.04 |
1.01% |
--- |
23 |
600393 |
ST粤泰 |
0.19% |
47.88 |
303.56 |
1.01% |
--- |
24 |
000166 |
申万宏源 |
0.18% |
53.64 |
288.05 |
0.95% |
--- |
25 |
000415 |
渤海租赁 |
0.18% |
50.89 |
293.13 |
0.97% |
--- |
26 |
002466 |
天齐锂业 |
0.18% |
5.57 |
296.14 |
0.98% |
--- |
27 |
300338 |
开元教育 |
0.18% |
14.00 |
300.72 |
1.00% |
--- |
28 |
600191 |
*ST华资 |
0.18% |
41.11 |
300.93 |
1.00% |
--- |
29 |
601985 |
中国核电 |
0.18% |
39.56 |
290.77 |
0.96% |
--- |
30 |
000703 |
恒逸石化 |
0.17% |
13.14 |
283.43 |
0.94% |
--- |
31 |
600015 |
华夏银行 |
0.17% |
30.21 |
271.93 |
0.90% |
--- |
32 |
600079 |
人福医药 |
0.17% |
15.93 |
284.19 |
0.94% |
--- |
33 |
600999 |
招商证券 |
0.17% |
16.49 |
282.97 |
0.94% |
--- |
34 |
000050 |
深天马A |
0.16% |
12.90 |
254.26 |
0.84% |
--- |
35 |
000060 |
中金岭南 |
0.16% |
23.36 |
260.89 |
0.86% |
--- |
36 |
002139 |
拓邦股份 |
0.16% |
21.58 |
255.32 |
0.85% |
--- |
37 |
002449 |
国星光电 |
0.16% |
15.08 |
261.19 |
0.87% |
--- |
38 |
300185 |
通裕重工 |
0.16% |
111.73 |
253.63 |
0.84% |
--- |
39 |
600010 |
包钢股份 |
0.16% |
104.41 |
256.85 |
0.85% |
--- |
40 |
002402 |
和而泰 |
0.15% |
27.25 |
250.16 |
0.83% |
--- |
41 |
002536 |
飞龙股份 |
0.15% |
16.33 |
236.95 |
0.78% |
--- |
42 |
002589 |
瑞康医药 |
0.15% |
17.91 |
240.87 |
0.80% |
--- |
43 |
300303 |
聚飞光电 |
0.15% |
67.49 |
244.99 |
0.81% |
--- |
44 |
600023 |
浙能电力 |
0.15% |
46.28 |
246.67 |
0.82% |
--- |
45 |
600073 |
上海梅林 |
0.15% |
29.75 |
241.56 |
0.80% |
--- |
46 |
600406 |
国电南瑞 |
0.15% |
12.95 |
236.73 |
0.78% |
--- |
47 |
000666 |
经纬纺机 |
0.14% |
11.38 |
221.07 |
0.73% |
--- |
48 |
000725 |
京东方A |
0.14% |
40.58 |
234.96 |
0.78% |
--- |
49 |
002019 |
亿帆医药 |
0.14% |
10.02 |
222.94 |
0.74% |
--- |
50 |
002027 |
分众传媒 |
0.14% |
15.76 |
221.90 |
0.74% |
--- |
51 |
300292 |
吴通控股 |
0.14% |
41.40 |
234.74 |
0.78% |
--- |
52 |
600522 |
中天科技 |
0.14% |
16.72 |
233.08 |
0.77% |
--- |
53 |
600585 |
海螺水泥 |
0.14% |
7.95 |
233.17 |
0.77% |
--- |
54 |
600754 |
锦江酒店 |
0.14% |
6.99 |
225.68 |
0.75% |
--- |
55 |
601818 |
光大银行 |
0.14% |
55.72 |
225.67 |
0.75% |
--- |
56 |
600028 |
中国石化 |
0.13% |
35.59 |
218.17 |
0.72% |
--- |
57 |
600252 |
中恒集团 |
0.13% |
48.32 |
212.12 |
0.70% |
--- |
58 |
600507 |
方大特钢 |
0.13% |
16.09 |
204.18 |
0.68% |
--- |
59 |
600567 |
山鹰国际 |
0.13% |
48.26 |
209.45 |
0.69% |
--- |
60 |
600816 |
ST安信 |
0.13% |
16.42 |
214.72 |
0.71% |
--- |
61 |
600850 |
电科数字 |
0.13% |
11.09 |
218.69 |
0.72% |
--- |
62 |
600862 |
中航高科 |
0.13% |
22.71 |
219.83 |
0.73% |
--- |
63 |
601179 |
中国西电 |
0.13% |
49.64 |
216.93 |
0.72% |
--- |
64 |
601800 |
中国交建 |
0.13% |
16.07 |
205.70 |
0.68% |
--- |
65 |
601801 |
皖新传媒 |
0.13% |
19.47 |
205.99 |
0.68% |
--- |
66 |
000901 |
航天科技 |
0.12% |
8.39 |
196.04 |
0.65% |
--- |
67 |
002515 |
金字火腿 |
0.12% |
22.87 |
189.13 |
0.63% |
--- |
68 |
300116 |
保力新 |
0.12% |
25.02 |
190.65 |
0.63% |
--- |
69 |
600066 |
宇通客车 |
0.12% |
8.03 |
193.28 |
0.64% |
--- |
70 |
600737 |
中粮糖业 |
0.12% |
25.07 |
199.31 |
0.66% |
--- |
71 |
601628 |
中国人寿 |
0.12% |
6.54 |
199.14 |
0.66% |
--- |
72 |
603766 |
隆鑫通用 |
0.12% |
28.04 |
196.84 |
0.65% |
--- |
73 |
000568 |
泸州老窖 |
0.11% |
2.67 |
176.22 |
0.58% |
--- |
74 |
002530 |
金财互联 |
0.11% |
7.34 |
176.60 |
0.59% |
--- |
75 |
300137 |
先河环保 |
0.11% |
8.93 |
186.90 |
0.62% |
--- |
76 |
300170 |
汉得信息 |
0.11% |
15.71 |
186.95 |
0.62% |
--- |
77 |
600111 |
北方稀土 |
0.11% |
12.43 |
181.35 |
0.60% |
--- |
78 |
600535 |
天士力 |
0.11% |
5.01 |
178.26 |
0.59% |
--- |
79 |
600748 |
上实发展 |
0.11% |
28.67 |
183.79 |
0.61% |
--- |
80 |
600859 |
王府井 |
0.11% |
8.54 |
174.22 |
0.58% |
--- |
81 |
601997 |
贵阳银行 |
0.11% |
13.93 |
186.08 |
0.62% |
--- |
82 |
002128 |
露天煤业 |
0.10% |
15.42 |
170.85 |
0.57% |
--- |
83 |
002372 |
伟星新材 |
0.10% |
8.84 |
158.94 |
0.53% |
--- |
84 |
600081 |
东风科技 |
0.10% |
14.07 |
168.70 |
0.56% |
--- |
85 |
600219 |
南山铝业 |
0.10% |
42.41 |
156.07 |
0.52% |
--- |
86 |
600467 |
好当家 |
0.10% |
51.92 |
161.47 |
0.53% |
--- |
87 |
600735 |
新华锦 |
0.10% |
14.86 |
166.88 |
0.55% |
--- |
88 |
600919 |
江苏银行 |
0.10% |
21.22 |
155.97 |
0.52% |
--- |
89 |
601018 |
宁波港 |
0.10% |
30.70 |
163.02 |
0.54% |
--- |
90 |
002021 |
ST中捷 |
0.09% |
32.75 |
140.82 |
0.47% |
--- |
91 |
300266 |
兴源环境 |
0.09% |
5.67 |
153.09 |
0.51% |
--- |
92 |
300391 |
康跃科技 |
0.09% |
11.55 |
151.65 |
0.50% |
--- |
93 |
300392 |
腾信股份 |
0.09% |
10.95 |
138.96 |
0.46% |
--- |
94 |
600036 |
招商银行 |
0.09% |
5.26 |
152.65 |
0.51% |
--- |
95 |
600809 |
山西汾酒 |
0.09% |
2.61 |
148.74 |
0.49% |
--- |
96 |
000333 |
美的集团 |
0.08% |
2.30 |
127.49 |
0.42% |
--- |
97 |
000682 |
东方电子 |
0.08% |
26.38 |
122.67 |
0.41% |
--- |
98 |
002016 |
世荣兆业 |
0.08% |
11.60 |
125.98 |
0.42% |
--- |
99 |
002503 |
搜于特 |
0.08% |
23.25 |
128.81 |
0.43% |
--- |
100 |
002586 |
*ST围海 |
0.08% |
14.21 |
127.18 |
0.42% |
--- |
101 |
300033 |
同花顺 |
0.08% |
2.73 |
136.45 |
0.45% |
--- |
102 |
600135 |
乐凯胶片 |
0.08% |
12.09 |
131.30 |
0.43% |
--- |
103 |
600170 |
上海建工 |
0.08% |
35.62 |
132.50 |
0.44% |
--- |
104 |
600285 |
羚锐制药 |
0.08% |
13.97 |
129.92 |
0.43% |
--- |
105 |
600480 |
凌云股份 |
0.08% |
8.03 |
124.55 |
0.41% |
--- |
106 |
000157 |
中联重科 |
0.07% |
26.35 |
117.78 |
0.39% |
--- |
107 |
000701 |
厦门信达 |
0.07% |
11.94 |
119.64 |
0.40% |
--- |
108 |
600085 |
同仁堂 |
0.07% |
3.49 |
112.52 |
0.37% |
--- |
109 |
600271 |
航天信息 |
0.07% |
5.48 |
118.04 |
0.39% |
--- |
110 |
600277 |
亿利洁能 |
0.07% |
17.97 |
115.73 |
0.38% |
--- |
111 |
600713 |
南京医药 |
0.07% |
17.41 |
108.29 |
0.36% |
--- |
112 |
600874 |
创业环保 |
0.07% |
8.79 |
114.36 |
0.38% |
--- |
113 |
000650 |
仁和药业 |
0.06% |
18.20 |
94.83 |
0.31% |
--- |
114 |
000768 |
中航西飞 |
0.06% |
6.04 |
102.08 |
0.34% |
--- |
115 |
002518 |
科士达 |
0.06% |
6.31 |
103.29 |
0.34% |
--- |
116 |
002546 |
新联电子 |
0.06% |
19.37 |
98.59 |
0.33% |
--- |
117 |
300184 |
力源信息 |
0.06% |
9.09 |
103.08 |
0.34% |
--- |
118 |
600008 |
首创环保 |
0.06% |
18.72 |
96.22 |
0.32% |
--- |
119 |
600009 |
上海机场 |
0.06% |
2.05 |
92.42 |
0.31% |
--- |
120 |
600016 |
民生银行 |
0.06% |
12.23 |
102.61 |
0.34% |
--- |
121 |
600050 |
中国联通 |
0.06% |
15.78 |
99.89 |
0.33% |
--- |
122 |
600233 |
圆通速递 |
0.06% |
6.18 |
103.55 |
0.34% |
--- |
123 |
600612 |
老凤祥 |
0.06% |
2.45 |
101.04 |
0.33% |
--- |
124 |
601111 |
中国国航 |
0.06% |
7.65 |
94.25 |
0.31% |
--- |
125 |
000858 |
五粮液 |
0.05% |
1.01 |
80.68 |
0.27% |
--- |
126 |
002175 |
*ST东网 |
0.05% |
9.52 |
77.11 |
0.26% |
--- |
127 |
002340 |
格林美 |
0.05% |
10.63 |
76.43 |
0.25% |
--- |
128 |
600755 |
厦门国贸 |
0.05% |
8.72 |
88.07 |
0.29% |
--- |
129 |
601600 |
中国铝业 |
0.05% |
12.86 |
85.78 |
0.28% |
--- |
130 |
000778 |
新兴铸管 |
0.04% |
11.92 |
62.22 |
0.21% |
--- |
131 |
000977 |
浪潮信息 |
0.04% |
3.30 |
65.60 |
0.22% |
--- |
132 |
002373 |
千方科技 |
0.04% |
4.29 |
62.85 |
0.21% |
--- |
133 |
002406 |
远东传动 |
0.04% |
8.03 |
57.49 |
0.19% |
--- |
134 |
300355 |
蒙草生态 |
0.04% |
4.55 |
57.06 |
0.19% |
--- |
135 |
600547 |
山东黄金 |
0.04% |
2.25 |
70.16 |
0.23% |
--- |
136 |
600705 |
中航产融 |
0.04% |
12.06 |
66.57 |
0.22% |
--- |
137 |
600887 |
伊利股份 |
0.04% |
2.02 |
65.02 |
0.22% |
--- |
138 |
601166 |
兴业银行 |
0.04% |
4.13 |
70.17 |
0.23% |
--- |
139 |
000538 |
云南白药 |
0.03% |
0.55 |
55.98 |
0.19% |
--- |
140 |
000980 |
*ST众泰 |
0.03% |
3.94 |
47.04 |
0.16% |
--- |
141 |
000997 |
新大陆 |
0.03% |
2.44 |
43.75 |
0.14% |
--- |
142 |
002026 |
山东威达 |
0.03% |
6.28 |
50.62 |
0.17% |
--- |
143 |
002131 |
利欧股份 |
0.03% |
21.76 |
56.58 |
0.19% |
--- |
144 |
002408 |
齐翔腾达 |
0.03% |
4.07 |
51.61 |
0.17% |
--- |
145 |
002468 |
申通快递 |
0.03% |
1.87 |
46.17 |
0.15% |
--- |
146 |
002500 |
山西证券 |
0.03% |
5.66 |
52.19 |
0.17% |
--- |
147 |
002643 |
万润股份 |
0.03% |
4.44 |
47.46 |
0.16% |
--- |
148 |
300324 |
旋极信息 |
0.03% |
3.01 |
44.04 |
0.15% |
--- |
149 |
600157 |
永泰能源 |
0.03% |
12.70 |
42.67 |
0.14% |
--- |
150 |
600308 |
华泰股份 |
0.03% |
8.68 |
54.51 |
0.18% |
--- |
151 |
600415 |
小商品城 |
0.03% |
8.21 |
47.45 |
0.16% |
--- |
152 |
600449 |
宁夏建材 |
0.03% |
3.84 |
43.55 |
0.14% |
--- |
153 |
600516 |
方大炭素 |
0.03% |
1.79 |
51.70 |
0.17% |
--- |
154 |
600600 |
青岛啤酒 |
0.03% |
1.25 |
49.16 |
0.16% |
--- |
155 |
600837 |
海通证券 |
0.03% |
3.84 |
49.42 |
0.16% |
--- |
156 |
000524 |
岭南控股 |
0.02% |
2.37 |
27.04 |
0.09% |
--- |
157 |
000563 |
陕国投A |
0.02% |
9.06 |
38.51 |
0.13% |
--- |
158 |
000883 |
湖北能源 |
0.02% |
8.27 |
38.29 |
0.13% |
--- |
159 |
000895 |
双汇发展 |
0.02% |
1.02 |
27.03 |
0.09% |
--- |
160 |
000938 |
紫光股份 |
0.02% |
0.47 |
33.85 |
0.11% |
--- |
161 |
002091 |
江苏国泰 |
0.02% |
3.90 |
34.98 |
0.12% |
--- |
162 |
002230 |
科大讯飞 |
0.02% |
0.57 |
33.71 |
0.11% |
--- |
163 |
002354 |
天神娱乐 |
0.02% |
1.58 |
27.02 |
0.09% |
--- |
164 |
002508 |
老板电器 |
0.02% |
0.75 |
36.08 |
0.12% |
--- |
165 |
300182 |
捷成股份 |
0.02% |
3.83 |
32.98 |
0.11% |
--- |
166 |
600276 |
恒瑞医药 |
0.02% |
0.49 |
33.80 |
0.11% |
--- |
167 |
600362 |
江西铜业 |
0.02% |
1.50 |
30.25 |
0.10% |
--- |
168 |
600482 |
中国动力 |
0.02% |
1.53 |
37.96 |
0.13% |
--- |
169 |
000627 |
天茂集团 |
0.01% |
2.04 |
16.32 |
0.05% |
--- |
170 |
000651 |
格力电器 |
0.01% |
0.48 |
20.98 |
0.07% |
--- |
171 |
002418 |
康盛股份 |
0.01% |
2.24 |
20.00 |
0.07% |
--- |
172 |
002558 |
巨人网络 |
0.01% |
0.36 |
13.25 |
0.04% |
--- |
173 |
600004 |
白云机场 |
0.01% |
0.85 |
12.49 |
0.04% |
--- |
174 |
600116 |
三峡水利 |
0.01% |
1.38 |
12.28 |
0.04% |
--- |
175 |
600141 |
兴发集团 |
0.01% |
0.73 |
12.34 |
0.04% |
--- |
176 |
600309 |
万华化学 |
0.01% |
0.37 |
13.96 |
0.05% |
--- |
177 |
600428 |
中远海特 |
0.01% |
2.09 |
11.72 |
0.04% |
--- |
178 |
600572 |
康恩贝 |
0.01% |
1.33 |
9.37 |
0.03% |
--- |
179 |
600711 |
盛屯矿业 |
0.01% |
2.00 |
16.98 |
0.06% |
--- |
180 |
600839 |
四川长虹 |
0.01% |
3.03 |
10.54 |
0.03% |
--- |
181 |
600959 |
江苏有线 |
0.01% |
1.71 |
13.99 |
0.05% |
--- |
182 |
601011 |
宝泰隆 |
0.01% |
1.26 |
11.19 |
0.04% |
--- |
183 |
601169 |
北京银行 |
0.01% |
2.70 |
19.30 |
0.06% |
--- |
184 |
601216 |
君正集团 |
0.01% |
4.87 |
22.94 |
0.08% |
--- |
185 |
601225 |
陕西煤业 |
0.01% |
1.98 |
16.16 |
0.05% |
--- |
186 |
601377 |
兴业证券 |
0.01% |
1.62 |
11.79 |
0.04% |
--- |
187 |
601727 |
上海电气 |
0.01% |
2.75 |
18.40 |
0.06% |
--- |
188 |
603885 |
吉祥航空 |
0.01% |
0.66 |
10.09 |
0.03% |
--- |
189 |
000885 |
城发环境 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
190 |
000936 |
华西股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
191 |
000959 |
首钢股份 |
0.00% |
1.21 |
7.24 |
0.02% |
--- |
192 |
002155 |
湖南黄金 |
0.00% |
0.07 |
0.68 |
0.00% |
--- |
193 |
002434 |
万里扬 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
194 |
002460 |
赣锋锂业 |
0.00% |
0.08 |
5.74 |
0.02% |
--- |
195 |
002489 |
浙江永强 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
196 |
002594 |
比亚迪 |
0.00% |
0.03 |
1.95 |
0.01% |
--- |
197 |
002627 |
三峡旅游 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
198 |
300089 |
文化长城 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
199 |
300113 |
顺网科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
200 |
300247 |
融捷健康 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
201 |
300401 |
花园生物 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
202 |
300664 |
鹏鹞环保 |
0.00% |
0.05 |
0.44 |
0.00% |
--- |
203 |
600258 |
首旅酒店 |
0.00% |
0.17 |
4.53 |
0.02% |
--- |
204 |
600300 |
ST维维 |
0.00% |
0.04 |
0.17 |
0.00% |
--- |
205 |
600446 |
金证股份 |
0.00% |
0.52 |
7.87 |
0.03% |
--- |
206 |
600489 |
中金黄金 |
0.00% |
0.52 |
5.14 |
0.02% |
--- |
207 |
600510 |
黑牡丹 |
0.00% |
0.15 |
0.99 |
0.00% |
--- |
208 |
600660 |
福耀玻璃 |
0.00% |
0.20 |
5.80 |
0.02% |
--- |
209 |
600900 |
长江电力 |
0.00% |
0.25 |
3.90 |
0.01% |
--- |
210 |
601088 |
中国神华 |
0.00% |
0.33 |
7.65 |
0.03% |
--- |
211 |
601333 |
广深铁路 |
0.00% |
1.07 |
5.96 |
0.02% |
--- |
212 |
601699 |
潞安环能 |
0.00% |
0.53 |
6.03 |
0.02% |
--- |
213 |
601992 |
金隅集团 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
214 |
603167 |
渤海轮渡 |
0.00% |
0.31 |
3.57 |
0.01% |
--- |
215 |
603288 |
海天味业 |
0.00% |
0.04 |
2.15 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.33% |
19.91 |
522.64 |
1.67% |
4.58 (23.00%) |
2 |
000725 |
京东方A |
0.31% |
112.18 |
493.59 |
1.58% |
9.83 (8.76%) |
3 |
601318 |
中国平安 |
0.30% |
8.80 |
476.61 |
1.52% |
0.53 (6.02%) |
4 |
601398 |
工商银行 |
0.30% |
79.65 |
477.90 |
1.52% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
0.30% |
12.79 |
472.48 |
1.51% |
-0.80 (-6.25%) |
6 |
601328 |
交通银行 |
0.27% |
67.70 |
427.86 |
1.37% |
9.06 (13.38%) |
7 |
600690 |
海尔智家 |
0.25% |
26.06 |
393.25 |
1.25% |
12.69 (48.70%) |
8 |
600999 |
招商证券 |
0.25% |
18.63 |
398.50 |
1.27% |
-1.72 (-9.23%) |
9 |
601939 |
建设银行 |
0.25% |
57.54 |
401.05 |
1.28% |
43.26 (75.18%) |
10 |
601390 |
中国中铁 |
0.24% |
43.18 |
373.51 |
1.19% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.33% |
19.91 |
522.64 |
1.67% |
4.58 (23.00%) |
2 |
000725 |
京东方A |
0.31% |
112.18 |
493.59 |
1.58% |
9.83 (8.76%) |
3 |
601318 |
中国平安 |
0.30% |
8.80 |
476.61 |
1.52% |
0.53 (6.02%) |
4 |
601398 |
工商银行 |
0.30% |
79.65 |
477.90 |
1.52% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
0.30% |
12.79 |
472.48 |
1.51% |
-0.80 (-6.25%) |
6 |
601328 |
交通银行 |
0.27% |
67.70 |
427.86 |
1.37% |
9.06 (13.38%) |
7 |
600690 |
海尔智家 |
0.25% |
26.06 |
393.25 |
1.25% |
12.69 (48.70%) |
8 |
600999 |
招商证券 |
0.25% |
18.63 |
398.50 |
1.27% |
-1.72 (-9.23%) |
9 |
601939 |
建设银行 |
0.25% |
57.54 |
401.05 |
1.28% |
43.26 (75.18%) |
10 |
601390 |
中国中铁 |
0.24% |
43.18 |
373.51 |
1.19% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
0.29% |
37.83 |
478.57 |
1.59% |
新增 |
2 |
601601 |
中国太保 |
0.28% |
13.59 |
460.43 |
1.53% |
新增 |
3 |
000725 |
京东方A |
0.26% |
102.35 |
425.78 |
1.42% |
新增 |
4 |
601318 |
中国平安 |
0.25% |
8.27 |
410.27 |
1.36% |
新增 |
5 |
601398 |
工商银行 |
0.25% |
79.65 |
418.16 |
1.39% |
新增 |
6 |
000002 |
万科A |
0.23% |
15.33 |
382.79 |
1.27% |
-0.60 (-3.91%) |
7 |
601328 |
交通银行 |
0.22% |
58.64 |
361.22 |
1.20% |
新增 |
8 |
000568 |
泸州老窖 |
0.21% |
6.83 |
345.46 |
1.15% |
新增 |
9 |
300072 |
三聚环保 |
0.21% |
9.30 |
344.74 |
1.15% |
新增 |
10 |
600545 |
卓郎智能 |
0.21% |
28.28 |
338.23 |
1.13% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
0.29% |
37.83 |
478.57 |
1.59% |
新增 |
2 |
601601 |
中国太保 |
0.28% |
13.59 |
460.43 |
1.53% |
新增 |
3 |
000725 |
京东方A |
0.26% |
102.35 |
425.78 |
1.42% |
新增 |
4 |
601318 |
中国平安 |
0.25% |
8.27 |
410.27 |
1.36% |
新增 |
5 |
601398 |
工商银行 |
0.25% |
79.65 |
418.16 |
1.39% |
新增 |
6 |
000002 |
万科A |
0.23% |
15.33 |
382.79 |
1.27% |
-0.60 (-3.91%) |
7 |
601328 |
交通银行 |
0.22% |
58.64 |
361.22 |
1.20% |
新增 |
8 |
000568 |
泸州老窖 |
0.21% |
6.83 |
345.46 |
1.15% |
新增 |
9 |
300072 |
三聚环保 |
0.21% |
9.30 |
344.74 |
1.15% |
新增 |
10 |
600545 |
卓郎智能 |
0.21% |
28.28 |
338.23 |
1.13% |
新增 |
11 |
600999 |
招商证券 |
0.21% |
20.35 |
350.43 |
1.17% |
--- |
12 |
000166 |
申万宏源 |
0.20% |
59.21 |
331.58 |
1.10% |
--- |
13 |
600110 |
诺德股份 |
0.20% |
23.52 |
331.40 |
1.10% |
--- |
14 |
000060 |
中金岭南 |
0.19% |
28.04 |
314.00 |
1.04% |
--- |
15 |
000415 |
渤海租赁 |
0.19% |
47.03 |
316.51 |
1.05% |
--- |
16 |
002589 |
瑞康医药 |
0.19% |
19.77 |
304.43 |
1.01% |
--- |
17 |
600028 |
中国石化 |
0.19% |
51.63 |
306.17 |
1.02% |
--- |
18 |
600116 |
三峡水利 |
0.19% |
27.78 |
311.41 |
1.04% |
--- |
19 |
600807 |
济南高新 |
0.19% |
33.47 |
315.62 |
1.05% |
--- |
20 |
601636 |
旗滨集团 |
0.19% |
68.31 |
308.08 |
1.02% |
--- |
21 |
000078 |
海王生物 |
0.18% |
50.25 |
303.01 |
1.01% |
--- |
22 |
002139 |
拓邦股份 |
0.18% |
27.27 |
293.72 |
0.98% |
--- |
23 |
002402 |
和而泰 |
0.18% |
30.09 |
296.69 |
0.99% |
--- |
24 |
002563 |
森马服饰 |
0.18% |
34.56 |
293.07 |
0.97% |
--- |
25 |
002601 |
龙佰集团 |
0.18% |
17.87 |
292.71 |
0.97% |
--- |
26 |
300033 |
同花顺 |
0.18% |
4.79 |
297.99 |
0.99% |
--- |
27 |
300113 |
顺网科技 |
0.18% |
10.80 |
290.60 |
0.97% |
--- |
28 |
300292 |
吴通控股 |
0.18% |
42.87 |
290.23 |
0.97% |
--- |
29 |
300420 |
五洋停车 |
0.18% |
36.37 |
300.46 |
1.00% |
--- |
30 |
600015 |
华夏银行 |
0.18% |
32.78 |
302.28 |
1.01% |
--- |
31 |
600023 |
浙能电力 |
0.18% |
54.32 |
296.59 |
0.99% |
--- |
32 |
600115 |
中国东航 |
0.18% |
43.34 |
294.71 |
0.98% |
--- |
33 |
600252 |
中恒集团 |
0.18% |
74.90 |
302.60 |
1.01% |
--- |
34 |
600547 |
山东黄金 |
0.18% |
10.02 |
289.88 |
0.96% |
--- |
35 |
600735 |
新华锦 |
0.18% |
26.77 |
302.50 |
1.01% |
--- |
36 |
600919 |
江苏银行 |
0.18% |
31.70 |
294.49 |
0.98% |
--- |
37 |
601179 |
中国西电 |
0.18% |
54.55 |
303.30 |
1.01% |
--- |
38 |
603077 |
和邦生物 |
0.18% |
58.52 |
297.87 |
0.99% |
--- |
39 |
000517 |
荣安地产 |
0.17% |
59.21 |
275.33 |
0.92% |
--- |
40 |
002081 |
金螳螂 |
0.17% |
25.33 |
278.12 |
0.93% |
--- |
41 |
002554 |
惠博普 |
0.17% |
46.75 |
275.82 |
0.92% |
--- |
42 |
300137 |
先河环保 |
0.17% |
11.59 |
275.84 |
0.92% |
--- |
43 |
300251 |
光线传媒 |
0.17% |
34.90 |
285.83 |
0.95% |
--- |
44 |
600383 |
金地集团 |
0.17% |
24.86 |
285.14 |
0.95% |
--- |
45 |
601127 |
小康股份 |
0.17% |
14.09 |
281.10 |
0.94% |
--- |
46 |
601800 |
中国交建 |
0.17% |
17.74 |
281.89 |
0.94% |
--- |
47 |
000008 |
神州高铁 |
0.16% |
35.48 |
258.29 |
0.86% |
--- |
48 |
000666 |
经纬纺机 |
0.16% |
11.52 |
262.05 |
0.87% |
--- |
49 |
002002 |
鸿达兴业 |
0.16% |
33.01 |
258.47 |
0.86% |
--- |
50 |
002434 |
万里扬 |
0.16% |
16.52 |
263.00 |
0.87% |
--- |
51 |
002594 |
比亚迪 |
0.16% |
5.13 |
256.24 |
0.85% |
--- |
52 |
600487 |
亨通光电 |
0.16% |
9.63 |
270.12 |
0.90% |
--- |
53 |
600737 |
中粮糖业 |
0.16% |
27.67 |
261.20 |
0.87% |
--- |
54 |
000901 |
航天科技 |
0.15% |
9.27 |
251.83 |
0.84% |
--- |
55 |
002018 |
华信退 |
0.15% |
36.30 |
248.66 |
0.83% |
--- |
56 |
002266 |
浙富控股 |
0.15% |
49.58 |
241.95 |
0.80% |
--- |
57 |
002270 |
华明装备 |
0.15% |
22.44 |
240.55 |
0.80% |
--- |
58 |
002615 |
哈尔斯 |
0.15% |
21.73 |
245.61 |
0.82% |
--- |
59 |
002652 |
扬子新材 |
0.15% |
33.65 |
242.62 |
0.81% |
--- |
60 |
600010 |
包钢股份 |
0.15% |
112.17 |
245.66 |
0.82% |
--- |
61 |
601818 |
光大银行 |
0.15% |
61.51 |
249.12 |
0.83% |
--- |
62 |
601898 |
中煤能源 |
0.15% |
40.62 |
238.85 |
0.79% |
--- |
63 |
002024 |
苏宁易购 |
0.14% |
20.83 |
234.34 |
0.78% |
--- |
64 |
002352 |
顺丰控股 |
0.14% |
4.34 |
230.78 |
0.77% |
--- |
65 |
002536 |
飞龙股份 |
0.14% |
18.70 |
231.51 |
0.77% |
--- |
66 |
600183 |
生益科技 |
0.14% |
18.14 |
223.85 |
0.74% |
--- |
67 |
600522 |
中天科技 |
0.14% |
18.46 |
222.44 |
0.74% |
--- |
68 |
600582 |
天地科技 |
0.14% |
49.07 |
225.23 |
0.75% |
--- |
69 |
600748 |
上实发展 |
0.14% |
31.65 |
227.89 |
0.76% |
--- |
70 |
600754 |
锦江酒店 |
0.14% |
8.38 |
227.08 |
0.76% |
--- |
71 |
600804 |
鹏博士 |
0.14% |
12.50 |
221.88 |
0.74% |
--- |
72 |
600966 |
博汇纸业 |
0.14% |
43.92 |
227.94 |
0.76% |
--- |
73 |
002466 |
天齐锂业 |
0.13% |
3.92 |
213.03 |
0.71% |
--- |
74 |
300170 |
汉得信息 |
0.13% |
20.13 |
207.54 |
0.69% |
--- |
75 |
600079 |
人福医药 |
0.13% |
10.77 |
211.31 |
0.70% |
--- |
76 |
600438 |
通威股份 |
0.13% |
38.70 |
215.95 |
0.72% |
--- |
77 |
000157 |
中联重科 |
0.12% |
44.70 |
200.70 |
0.67% |
--- |
78 |
000869 |
张裕A |
0.12% |
5.49 |
204.23 |
0.68% |
--- |
79 |
002128 |
露天煤业 |
0.12% |
22.77 |
198.10 |
0.66% |
--- |
80 |
600549 |
厦门钨业 |
0.12% |
8.93 |
191.91 |
0.64% |
--- |
81 |
600690 |
海尔智家 |
0.12% |
13.37 |
201.22 |
0.67% |
--- |
82 |
600873 |
梅花生物 |
0.12% |
35.72 |
202.53 |
0.67% |
--- |
83 |
600874 |
创业环保 |
0.12% |
9.71 |
190.02 |
0.63% |
--- |
84 |
603268 |
松发股份 |
0.12% |
5.93 |
191.78 |
0.64% |
--- |
85 |
000705 |
浙江震元 |
0.11% |
17.54 |
180.66 |
0.60% |
--- |
86 |
002019 |
亿帆医药 |
0.11% |
11.07 |
184.65 |
0.61% |
--- |
87 |
600233 |
圆通速递 |
0.11% |
9.56 |
187.32 |
0.62% |
--- |
88 |
600285 |
羚锐制药 |
0.11% |
15.42 |
173.17 |
0.58% |
--- |
89 |
601018 |
宁波港 |
0.11% |
30.97 |
174.98 |
0.58% |
--- |
90 |
600626 |
申达股份 |
0.10% |
17.33 |
163.42 |
0.54% |
--- |
91 |
601985 |
中国核电 |
0.10% |
20.12 |
157.14 |
0.52% |
--- |
92 |
000883 |
湖北能源 |
0.09% |
29.12 |
146.18 |
0.49% |
--- |
93 |
600170 |
上海建工 |
0.09% |
39.32 |
150.19 |
0.50% |
--- |
94 |
600663 |
陆家嘴 |
0.09% |
5.98 |
141.37 |
0.47% |
--- |
95 |
600757 |
长江传媒 |
0.09% |
18.96 |
141.63 |
0.47% |
--- |
96 |
600809 |
山西汾酒 |
0.09% |
4.09 |
141.88 |
0.47% |
--- |
97 |
000936 |
华西股份 |
0.08% |
19.08 |
133.94 |
0.45% |
--- |
98 |
002437 |
誉衡药业 |
0.08% |
16.93 |
123.25 |
0.41% |
--- |
99 |
002546 |
新联电子 |
0.08% |
21.39 |
127.27 |
0.42% |
--- |
100 |
002654 |
万润科技 |
0.08% |
14.80 |
137.34 |
0.46% |
--- |
101 |
300265 |
通光线缆 |
0.08% |
9.78 |
124.21 |
0.41% |
--- |
102 |
600497 |
驰宏锌锗 |
0.08% |
20.66 |
135.32 |
0.45% |
--- |
103 |
600503 |
华丽家族 |
0.08% |
19.92 |
137.65 |
0.46% |
--- |
104 |
600839 |
四川长虹 |
0.08% |
37.39 |
135.35 |
0.45% |
--- |
105 |
601727 |
上海电气 |
0.08% |
18.24 |
138.08 |
0.46% |
--- |
106 |
601857 |
中国石油 |
0.08% |
17.19 |
132.19 |
0.44% |
--- |
107 |
000650 |
仁和药业 |
0.07% |
20.10 |
120.21 |
0.40% |
--- |
108 |
002463 |
沪电股份 |
0.07% |
23.76 |
108.11 |
0.36% |
--- |
109 |
600060 |
海信视像 |
0.07% |
8.10 |
122.88 |
0.41% |
--- |
110 |
600258 |
首旅酒店 |
0.07% |
4.89 |
114.18 |
0.38% |
--- |
111 |
600862 |
中航高科 |
0.07% |
12.30 |
119.19 |
0.40% |
--- |
112 |
601700 |
风范股份 |
0.07% |
19.55 |
117.10 |
0.39% |
--- |
113 |
002006 |
精功科技 |
0.06% |
11.83 |
93.58 |
0.31% |
--- |
114 |
002500 |
山西证券 |
0.06% |
9.63 |
92.26 |
0.31% |
--- |
115 |
300309 |
吉艾科技 |
0.06% |
4.72 |
97.33 |
0.32% |
--- |
116 |
600036 |
招商银行 |
0.06% |
4.12 |
98.51 |
0.33% |
--- |
117 |
600856 |
ST中天 |
0.06% |
9.15 |
103.03 |
0.34% |
--- |
118 |
601288 |
农业银行 |
0.06% |
28.73 |
101.13 |
0.34% |
--- |
119 |
002026 |
山东威达 |
0.05% |
8.86 |
80.36 |
0.27% |
--- |
120 |
002078 |
太阳纸业 |
0.05% |
10.50 |
77.17 |
0.26% |
--- |
121 |
002131 |
利欧股份 |
0.05% |
23.93 |
78.75 |
0.26% |
--- |
122 |
002182 |
云海金属 |
0.05% |
8.34 |
76.62 |
0.25% |
--- |
123 |
600009 |
上海机场 |
0.05% |
2.26 |
84.45 |
0.28% |
--- |
124 |
600668 |
尖峰集团 |
0.05% |
4.43 |
76.11 |
0.25% |
--- |
125 |
601107 |
四川成渝 |
0.05% |
17.72 |
83.64 |
0.28% |
--- |
126 |
601388 |
怡球资源 |
0.05% |
23.74 |
84.04 |
0.28% |
--- |
127 |
601939 |
建设银行 |
0.05% |
14.28 |
87.82 |
0.29% |
--- |
128 |
000997 |
新大陆 |
0.04% |
2.69 |
61.04 |
0.20% |
--- |
129 |
002373 |
千方科技 |
0.04% |
4.29 |
58.52 |
0.19% |
--- |
130 |
300017 |
网宿科技 |
0.04% |
5.04 |
60.83 |
0.20% |
--- |
131 |
300324 |
旋极信息 |
0.04% |
3.33 |
60.74 |
0.20% |
--- |
132 |
600480 |
凌云股份 |
0.04% |
3.40 |
71.71 |
0.24% |
--- |
133 |
601166 |
兴业银行 |
0.04% |
3.99 |
67.27 |
0.22% |
--- |
134 |
601600 |
中国铝业 |
0.04% |
12.86 |
58.13 |
0.19% |
--- |
135 |
000959 |
首钢股份 |
0.03% |
7.63 |
53.33 |
0.18% |
--- |
136 |
002091 |
江苏国泰 |
0.03% |
4.31 |
41.16 |
0.14% |
--- |
137 |
600016 |
民生银行 |
0.03% |
5.46 |
44.88 |
0.15% |
--- |
138 |
600297 |
广汇汽车 |
0.03% |
6.32 |
47.57 |
0.16% |
--- |
139 |
600307 |
酒钢宏兴 |
0.03% |
16.61 |
47.34 |
0.16% |
--- |
140 |
600449 |
宁夏建材 |
0.03% |
4.47 |
42.96 |
0.14% |
--- |
141 |
600466 |
蓝光发展 |
0.03% |
5.71 |
49.28 |
0.16% |
--- |
142 |
600510 |
黑牡丹 |
0.03% |
6.88 |
52.70 |
0.18% |
--- |
143 |
000718 |
苏宁环球 |
0.02% |
6.00 |
35.16 |
0.12% |
--- |
144 |
002508 |
老板电器 |
0.02% |
0.83 |
36.09 |
0.12% |
--- |
145 |
300262 |
巴安水务 |
0.02% |
2.70 |
41.01 |
0.14% |
--- |
146 |
600039 |
四川路桥 |
0.02% |
9.76 |
40.60 |
0.14% |
--- |
147 |
600500 |
中化国际 |
0.02% |
2.70 |
25.81 |
0.09% |
--- |
148 |
600736 |
苏州高新 |
0.02% |
4.33 |
30.61 |
0.10% |
--- |
149 |
000418 |
小天鹅A |
0.01% |
0.28 |
13.10 |
0.04% |
--- |
150 |
000425 |
徐工机械 |
0.01% |
3.26 |
12.22 |
0.04% |
--- |
151 |
000596 |
古井贡酒 |
0.01% |
0.45 |
22.93 |
0.08% |
--- |
152 |
000625 |
长安汽车 |
0.01% |
0.62 |
8.94 |
0.03% |
--- |
153 |
000651 |
格力电器 |
0.01% |
0.53 |
21.82 |
0.07% |
--- |
154 |
300348 |
长亮科技 |
0.01% |
0.63 |
13.40 |
0.04% |
--- |
155 |
600188 |
兖州煤业 |
0.01% |
1.94 |
23.75 |
0.08% |
--- |
156 |
600271 |
航天信息 |
0.01% |
0.55 |
11.35 |
0.04% |
--- |
157 |
600309 |
万华化学 |
0.01% |
0.41 |
11.69 |
0.04% |
--- |
158 |
600415 |
小商品城 |
0.01% |
2.64 |
19.11 |
0.06% |
--- |
159 |
600446 |
金证股份 |
0.01% |
0.57 |
10.02 |
0.03% |
--- |
160 |
600519 |
贵州茅台 |
0.01% |
0.03 |
14.16 |
0.05% |
--- |
161 |
600572 |
康恩贝 |
0.01% |
1.46 |
10.07 |
0.03% |
--- |
162 |
601377 |
兴业证券 |
0.01% |
1.79 |
13.30 |
0.04% |
--- |
163 |
601801 |
皖新传媒 |
0.01% |
0.61 |
8.43 |
0.03% |
--- |
164 |
603993 |
洛阳钼业 |
0.01% |
4.66 |
23.58 |
0.08% |
--- |
165 |
000034 |
神州数码 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
166 |
000785 |
居然之家 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
167 |
000800 |
一汽解放 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
168 |
000895 |
双汇发展 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
169 |
002048 |
宁波华翔 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
170 |
002121 |
科陆电子 |
0.00% |
0.06 |
0.52 |
0.00% |
--- |
171 |
002124 |
天邦股份 |
0.00% |
0.09 |
0.78 |
0.00% |
--- |
172 |
002155 |
湖南黄金 |
0.00% |
0.35 |
3.35 |
0.01% |
--- |
173 |
002329 |
皇氏集团 |
0.00% |
0.26 |
2.50 |
0.01% |
--- |
174 |
002491 |
通鼎互联 |
0.00% |
0.34 |
4.57 |
0.02% |
--- |
175 |
002567 |
唐人神 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
176 |
002573 |
清新环境 |
0.00% |
0.17 |
3.20 |
0.01% |
--- |
177 |
002593 |
日上集团 |
0.00% |
0.03 |
0.16 |
0.00% |
--- |
178 |
002600 |
领益智造 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
179 |
002717 |
岭南股份 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
180 |
002882 |
金龙羽 |
0.00% |
0.05 |
0.31 |
0.00% |
--- |
181 |
300089 |
文化长城 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
182 |
300116 |
保力新 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
183 |
300179 |
四方达 |
0.00% |
0.05 |
0.33 |
0.00% |
--- |
184 |
300247 |
融捷健康 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
185 |
300287 |
飞利信 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
186 |
300338 |
开元教育 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
187 |
600018 |
上港集团 |
0.00% |
0.03 |
0.19 |
0.00% |
--- |
188 |
600287 |
江苏舜天 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
189 |
600300 |
ST维维 |
0.00% |
0.04 |
0.21 |
0.00% |
--- |
190 |
600340 |
华夏幸福 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
191 |
600475 |
华光环能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
192 |
600606 |
绿地控股 |
0.00% |
0.10 |
0.78 |
0.00% |
--- |
193 |
600685 |
中船防务 |
0.00% |
0.29 |
7.94 |
0.03% |
--- |
194 |
600705 |
中航产融 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
195 |
600770 |
综艺股份 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
196 |
600960 |
渤海汽车 |
0.00% |
0.11 |
0.84 |
0.00% |
--- |
197 |
600978 |
*ST宜生 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
198 |
601058 |
赛轮轮胎 |
0.00% |
0.03 |
0.10 |
0.00% |
--- |
199 |
601100 |
恒立液压 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
200 |
601199 |
江南水务 |
0.00% |
0.05 |
0.34 |
0.00% |
--- |
201 |
601368 |
绿城水务 |
0.00% |
0.06 |
0.59 |
0.00% |
--- |
202 |
603288 |
海天味业 |
0.00% |
0.04 |
1.63 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
0.21% |
28.38 |
345.38 |
1.11% |
新增 |
2 |
002563 |
森马服饰 |
0.21% |
34.58 |
339.92 |
1.10% |
19.41 (56.13%) |
3 |
600089 |
特变电工 |
0.21% |
31.33 |
350.58 |
1.13% |
新增 |
4 |
600966 |
博汇纸业 |
0.21% |
65.65 |
336.78 |
1.08% |
新增 |
5 |
000002 |
万科A |
0.20% |
15.93 |
327.84 |
1.06% |
9.01 (56.56%) |
6 |
002270 |
华明装备 |
0.20% |
22.44 |
328.96 |
1.06% |
12.32 (54.90%) |
7 |
600023 |
浙能电力 |
0.20% |
57.67 |
328.72 |
1.06% |
新增 |
8 |
600126 |
杭钢股份 |
0.20% |
39.74 |
331.40 |
1.07% |
新增 |
9 |
600449 |
宁夏建材 |
0.20% |
25.16 |
323.05 |
1.04% |
新增 |
10 |
601058 |
赛轮轮胎 |
0.20% |
78.39 |
320.61 |
1.03% |
新增 |
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 |
002027 |
分众传媒 |
0.21% |
28.38 |
345.38 |
1.11% |
新增 |
2 |
002563 |
森马服饰 |
0.21% |
34.58 |
339.92 |
1.10% |
19.41 (56.13%) |
3 |
600089 |
特变电工 |
0.21% |
31.33 |
350.58 |
1.13% |
新增 |
4 |
600966 |
博汇纸业 |
0.21% |
65.65 |
336.78 |
1.08% |
新增 |
5 |
000002 |
万科A |
0.20% |
15.93 |
327.84 |
1.06% |
9.01 (56.56%) |
6 |
002270 |
华明装备 |
0.20% |
22.44 |
328.96 |
1.06% |
12.32 (54.90%) |
7 |
600023 |
浙能电力 |
0.20% |
57.67 |
328.72 |
1.06% |
新增 |
8 |
600126 |
杭钢股份 |
0.20% |
39.74 |
331.40 |
1.07% |
新增 |
9 |
600449 |
宁夏建材 |
0.20% |
25.16 |
323.05 |
1.04% |
新增 |
10 |
601058 |
赛轮轮胎 |
0.20% |
78.39 |
320.61 |
1.03% |
新增 |
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 |
600853 |
龙建股份 |
0.19% |
49.38 |
342.20 |
1.08% |
新增 |
2 |
600900 |
长江电力 |
0.18% |
25.06 |
317.26 |
1.00% |
新增 |
3 |
000004 |
国华网安 |
0.17% |
6.54 |
293.65 |
0.93% |
新增 |
4 |
000985 |
大庆华科 |
0.17% |
9.55 |
293.19 |
0.93% |
新增 |
5 |
300046 |
台基股份 |
0.17% |
11.88 |
296.68 |
0.94% |
新增 |
6 |
300241 |
瑞丰光电 |
0.17% |
18.73 |
302.08 |
0.95% |
新增 |
7 |
600258 |
首旅酒店 |
0.17% |
12.89 |
294.67 |
0.93% |
新增 |
8 |
600367 |
红星发展 |
0.17% |
21.98 |
294.97 |
0.93% |
新增 |
9 |
600383 |
金地集团 |
0.17% |
22.69 |
294.05 |
0.93% |
新增 |
10 |
600448 |
华纺股份 |
0.17% |
37.76 |
295.28 |
0.93% |
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 |
600853 |
龙建股份 |
0.19% |
49.38 |
342.20 |
1.08% |
新增 |
2 |
600900 |
长江电力 |
0.18% |
25.06 |
317.26 |
1.00% |
新增 |
3 |
000004 |
国华网安 |
0.17% |
6.54 |
293.65 |
0.93% |
新增 |
4 |
000985 |
大庆华科 |
0.17% |
9.55 |
293.19 |
0.93% |
新增 |
5 |
300046 |
台基股份 |
0.17% |
11.88 |
296.68 |
0.94% |
新增 |
6 |
300241 |
瑞丰光电 |
0.17% |
18.73 |
302.08 |
0.95% |
新增 |
7 |
600258 |
首旅酒店 |
0.17% |
12.89 |
294.67 |
0.93% |
新增 |
8 |
600367 |
红星发展 |
0.17% |
21.98 |
294.97 |
0.93% |
新增 |
9 |
600383 |
金地集团 |
0.17% |
22.69 |
294.05 |
0.93% |
新增 |
10 |
600448 |
华纺股份 |
0.17% |
37.76 |
295.28 |
0.93% |
新增 |
11 |
600984 |
建设机械 |
0.17% |
33.63 |
293.93 |
0.93% |
--- |
12 |
000548 |
湖南投资 |
0.16% |
35.29 |
285.50 |
0.90% |
--- |
13 |
000705 |
浙江震元 |
0.16% |
21.98 |
287.28 |
0.91% |
--- |
14 |
002026 |
山东威达 |
0.16% |
24.83 |
286.79 |
0.91% |
--- |
15 |
002088 |
鲁阳节能 |
0.16% |
14.64 |
284.75 |
0.90% |
--- |
16 |
002182 |
云海金属 |
0.16% |
15.25 |
283.87 |
0.90% |
--- |
17 |
002457 |
青龙管业 |
0.16% |
24.84 |
288.39 |
0.91% |
--- |
18 |
002536 |
飞龙股份 |
0.16% |
20.28 |
286.35 |
0.90% |
--- |
19 |
002580 |
圣阳股份 |
0.16% |
15.84 |
283.69 |
0.90% |
--- |
20 |
002594 |
比亚迪 |
0.16% |
5.71 |
283.67 |
0.90% |
--- |
21 |
002615 |
哈尔斯 |
0.16% |
16.10 |
282.56 |
0.89% |
--- |
22 |
300048 |
合康新能 |
0.16% |
34.20 |
281.12 |
0.89% |
--- |
23 |
300112 |
万讯自控 |
0.16% |
20.34 |
290.66 |
0.92% |
--- |
24 |
300141 |
和顺电气 |
0.16% |
12.26 |
286.76 |
0.90% |
--- |
25 |
300162 |
雷曼光电 |
0.16% |
19.75 |
282.43 |
0.89% |
--- |
26 |
300240 |
飞力达 |
0.16% |
26.27 |
290.55 |
0.92% |
--- |
27 |
300247 |
融捷健康 |
0.16% |
33.83 |
276.73 |
0.87% |
--- |
28 |
300395 |
菲利华 |
0.16% |
12.41 |
287.46 |
0.91% |
--- |
29 |
300464 |
星徽股份 |
0.16% |
15.56 |
282.13 |
0.89% |
--- |
30 |
600010 |
包钢股份 |
0.16% |
101.71 |
283.77 |
0.90% |
--- |
31 |
600018 |
上港集团 |
0.16% |
56.04 |
286.92 |
0.91% |
--- |
32 |
600101 |
明星电力 |
0.16% |
24.11 |
290.48 |
0.92% |
--- |
33 |
600216 |
浙江医药 |
0.16% |
22.51 |
285.43 |
0.90% |
--- |
34 |
600233 |
圆通速递 |
0.16% |
10.73 |
273.56 |
0.86% |
--- |
35 |
600235 |
民丰特纸 |
0.16% |
26.89 |
285.30 |
0.90% |
--- |
36 |
600241 |
ST时万 |
0.16% |
18.35 |
283.77 |
0.90% |
--- |
37 |
600262 |
北方股份 |
0.16% |
9.65 |
291.14 |
0.92% |
--- |
38 |
600276 |
恒瑞医药 |
0.16% |
6.25 |
284.38 |
0.90% |
--- |
39 |
600340 |
华夏幸福 |
0.16% |
12.06 |
288.23 |
0.91% |
--- |
40 |
600359 |
新农开发 |
0.16% |
30.22 |
283.77 |
0.90% |
--- |
41 |
600371 |
万向德农 |
0.16% |
17.06 |
278.61 |
0.88% |
--- |
42 |
600482 |
中国动力 |
0.16% |
9.20 |
280.99 |
0.89% |
--- |
43 |
600740 |
山西焦化 |
0.16% |
35.03 |
277.09 |
0.87% |
--- |
44 |
601018 |
宁波港 |
0.16% |
56.15 |
284.12 |
0.90% |
--- |
45 |
601398 |
工商银行 |
0.16% |
64.82 |
285.86 |
0.90% |
--- |
46 |
601898 |
中煤能源 |
0.16% |
49.80 |
289.34 |
0.91% |
--- |
47 |
600626 |
申达股份 |
0.15% |
18.79 |
257.24 |
0.81% |
--- |
48 |
000709 |
河钢股份 |
0.13% |
66.91 |
223.48 |
0.71% |
--- |
49 |
000820 |
*ST节能 |
0.13% |
7.93 |
229.19 |
0.72% |
--- |
50 |
600502 |
安徽建工 |
0.13% |
22.29 |
222.45 |
0.70% |
--- |
51 |
600507 |
方大特钢 |
0.13% |
33.38 |
225.98 |
0.71% |
--- |
52 |
600737 |
中粮糖业 |
0.13% |
18.54 |
231.01 |
0.73% |
--- |
53 |
000890 |
法尔胜 |
0.12% |
17.98 |
216.30 |
0.68% |
--- |
54 |
000936 |
华西股份 |
0.12% |
20.87 |
204.32 |
0.64% |
--- |
55 |
002108 |
沧州明珠 |
0.12% |
9.99 |
203.50 |
0.64% |
--- |
56 |
002172 |
澳洋健康 |
0.12% |
20.09 |
205.52 |
0.65% |
--- |
57 |
002200 |
ST云投 |
0.12% |
9.32 |
218.36 |
0.69% |
--- |
58 |
002567 |
唐人神 |
0.12% |
16.42 |
207.55 |
0.65% |
--- |
59 |
002593 |
日上集团 |
0.12% |
28.14 |
207.11 |
0.65% |
--- |
60 |
002600 |
领益智造 |
0.12% |
20.51 |
210.02 |
0.66% |
--- |
61 |
002616 |
长青集团 |
0.12% |
10.73 |
214.04 |
0.68% |
--- |
62 |
300040 |
九洲集团 |
0.12% |
17.97 |
205.94 |
0.65% |
--- |
63 |
300131 |
英唐智控 |
0.12% |
21.74 |
208.70 |
0.66% |
--- |
64 |
300262 |
巴安水务 |
0.12% |
11.94 |
202.98 |
0.64% |
--- |
65 |
300420 |
五洋停车 |
0.12% |
8.46 |
211.33 |
0.67% |
--- |
66 |
600094 |
大名城 |
0.12% |
23.98 |
213.42 |
0.67% |
--- |
67 |
600285 |
羚锐制药 |
0.12% |
16.71 |
213.22 |
0.67% |
--- |
68 |
600522 |
中天科技 |
0.12% |
20.02 |
210.81 |
0.67% |
--- |
69 |
600537 |
亿晶光电 |
0.12% |
28.62 |
212.65 |
0.67% |
--- |
70 |
600736 |
苏州高新 |
0.12% |
22.68 |
204.80 |
0.65% |
--- |
71 |
601636 |
旗滨集团 |
0.12% |
56.14 |
217.82 |
0.69% |
--- |
72 |
000023 |
深天地A |
0.11% |
6.13 |
194.75 |
0.61% |
--- |
73 |
000973 |
佛塑科技 |
0.11% |
25.39 |
190.45 |
0.60% |
--- |
74 |
002128 |
露天煤业 |
0.11% |
22.77 |
195.82 |
0.62% |
--- |
75 |
002208 |
合肥城建 |
0.11% |
11.90 |
191.47 |
0.60% |
--- |
76 |
002349 |
精华制药 |
0.11% |
9.40 |
189.41 |
0.60% |
--- |
77 |
002607 |
中公教育 |
0.11% |
18.65 |
198.62 |
0.63% |
--- |
78 |
002717 |
岭南股份 |
0.11% |
7.59 |
197.19 |
0.62% |
--- |
79 |
002768 |
国恩股份 |
0.11% |
7.74 |
192.26 |
0.61% |
--- |
80 |
300221 |
银禧科技 |
0.11% |
9.76 |
192.66 |
0.61% |
--- |
81 |
600119 |
长江投资 |
0.11% |
9.61 |
191.34 |
0.60% |
--- |
82 |
600291 |
*ST西水 |
0.11% |
10.38 |
199.09 |
0.63% |
--- |
83 |
600335 |
国机汽车 |
0.11% |
16.30 |
198.11 |
0.63% |
--- |
84 |
600487 |
亨通光电 |
0.11% |
10.44 |
194.81 |
0.61% |
--- |
85 |
600531 |
豫光金铅 |
0.11% |
22.65 |
194.34 |
0.61% |
--- |
86 |
600705 |
中航产融 |
0.11% |
32.78 |
200.61 |
0.63% |
--- |
87 |
600978 |
*ST宜生 |
0.11% |
18.55 |
197.55 |
0.62% |
--- |
88 |
600986 |
浙文互联 |
0.11% |
12.60 |
192.02 |
0.61% |
--- |
89 |
603003 |
龙宇燃油 |
0.11% |
9.92 |
199.79 |
0.63% |
--- |
90 |
603288 |
海天味业 |
0.11% |
6.69 |
196.22 |
0.62% |
--- |
91 |
603609 |
禾丰股份 |
0.11% |
14.77 |
190.98 |
0.60% |
--- |
92 |
000034 |
神州数码 |
0.10% |
7.78 |
173.65 |
0.55% |
--- |
93 |
000711 |
京蓝科技 |
0.10% |
5.46 |
177.67 |
0.56% |
--- |
94 |
000785 |
居然之家 |
0.10% |
11.81 |
168.41 |
0.53% |
--- |
95 |
002597 |
金禾实业 |
0.10% |
10.78 |
168.49 |
0.53% |
--- |
96 |
002654 |
万润科技 |
0.10% |
16.05 |
177.19 |
0.56% |
--- |
97 |
300020 |
银江股份 |
0.10% |
11.05 |
174.37 |
0.55% |
--- |
98 |
300138 |
晨光生物 |
0.10% |
9.81 |
178.84 |
0.56% |
--- |
99 |
300265 |
通光线缆 |
0.10% |
11.95 |
176.26 |
0.56% |
--- |
100 |
600438 |
通威股份 |
0.10% |
26.60 |
169.44 |
0.53% |
--- |
101 |
600503 |
华丽家族 |
0.10% |
21.60 |
179.06 |
0.57% |
--- |
102 |
600702 |
舍得酒业 |
0.10% |
7.45 |
168.37 |
0.53% |
--- |
103 |
600869 |
远东股份 |
0.10% |
23.62 |
182.82 |
0.58% |
--- |
104 |
600889 |
南京化纤 |
0.10% |
13.49 |
177.39 |
0.56% |
--- |
105 |
601199 |
江南水务 |
0.10% |
22.83 |
176.25 |
0.56% |
--- |
106 |
603889 |
新澳股份 |
0.10% |
11.42 |
172.44 |
0.54% |
--- |
107 |
000031 |
大悦城 |
0.09% |
17.62 |
157.17 |
0.50% |
--- |
108 |
000650 |
仁和药业 |
0.09% |
21.79 |
153.63 |
0.48% |
--- |
109 |
000883 |
湖北能源 |
0.09% |
34.87 |
159.70 |
0.50% |
--- |
110 |
002350 |
北京科锐 |
0.09% |
7.28 |
151.64 |
0.48% |
--- |
111 |
002563 |
森马服饰 |
0.09% |
15.17 |
155.80 |
0.49% |
--- |
112 |
600073 |
上海梅林 |
0.09% |
13.24 |
151.60 |
0.48% |
--- |
113 |
600477 |
杭萧钢构 |
0.09% |
16.30 |
163.81 |
0.52% |
--- |
114 |
600630 |
龙头股份 |
0.09% |
10.07 |
155.48 |
0.49% |
--- |
115 |
600683 |
京投发展 |
0.09% |
17.14 |
151.69 |
0.48% |
--- |
116 |
600960 |
渤海汽车 |
0.09% |
17.05 |
151.06 |
0.48% |
--- |
117 |
601258 |
庞大集团 |
0.09% |
59.81 |
165.67 |
0.52% |
--- |
118 |
000002 |
万科A |
0.08% |
6.92 |
142.21 |
0.45% |
--- |
119 |
000628 |
高新发展 |
0.08% |
10.42 |
148.49 |
0.47% |
--- |
120 |
000895 |
双汇发展 |
0.08% |
6.97 |
145.88 |
0.46% |
--- |
121 |
001979 |
招商蛇口 |
0.08% |
8.63 |
141.45 |
0.45% |
--- |
122 |
002006 |
精功科技 |
0.08% |
12.83 |
143.70 |
0.45% |
--- |
123 |
002048 |
宁波华翔 |
0.08% |
6.70 |
148.34 |
0.47% |
--- |
124 |
002067 |
景兴纸业 |
0.08% |
22.30 |
148.96 |
0.47% |
--- |
125 |
002103 |
广博股份 |
0.08% |
8.51 |
147.48 |
0.47% |
--- |
126 |
002270 |
华明装备 |
0.08% |
10.12 |
145.12 |
0.46% |
--- |
127 |
002407 |
多氟多 |
0.08% |
5.05 |
137.81 |
0.43% |
--- |
128 |
002460 |
赣锋锂业 |
0.08% |
5.59 |
148.19 |
0.47% |
--- |
129 |
002466 |
天齐锂业 |
0.08% |
4.24 |
137.58 |
0.43% |
--- |
130 |
002709 |
天赐材料 |
0.08% |
3.26 |
137.47 |
0.43% |
--- |
131 |
300165 |
天瑞仪器 |
0.08% |
14.04 |
140.40 |
0.44% |
--- |
132 |
300253 |
卫宁健康 |
0.08% |
7.24 |
141.83 |
0.45% |
--- |
133 |
300290 |
荣科科技 |
0.08% |
10.69 |
149.02 |
0.47% |
--- |
134 |
600015 |
华夏银行 |
0.08% |
13.40 |
145.39 |
0.46% |
--- |
135 |
600135 |
乐凯胶片 |
0.08% |
10.52 |
144.33 |
0.46% |
--- |
136 |
600571 |
信雅达 |
0.08% |
6.97 |
133.68 |
0.42% |
--- |
137 |
600663 |
陆家嘴 |
0.08% |
6.38 |
141.19 |
0.45% |
--- |
138 |
600690 |
海尔智家 |
0.08% |
14.49 |
143.16 |
0.45% |
--- |
139 |
600770 |
综艺股份 |
0.08% |
14.35 |
148.52 |
0.47% |
--- |
140 |
600887 |
伊利股份 |
0.08% |
8.21 |
144.50 |
0.46% |
--- |
141 |
601166 |
兴业银行 |
0.08% |
8.88 |
143.32 |
0.45% |
--- |
142 |
601328 |
交通银行 |
0.08% |
24.68 |
142.40 |
0.45% |
--- |
143 |
601601 |
中国太保 |
0.08% |
5.16 |
143.40 |
0.45% |
--- |
144 |
601818 |
光大银行 |
0.08% |
36.64 |
143.26 |
0.45% |
--- |
145 |
601939 |
建设银行 |
0.08% |
26.66 |
145.03 |
0.46% |
--- |
146 |
601985 |
中国核电 |
0.08% |
20.12 |
142.05 |
0.45% |
--- |
147 |
000150 |
宜华健康 |
0.07% |
4.13 |
127.49 |
0.40% |
--- |
148 |
000546 |
金圆股份 |
0.07% |
10.81 |
122.37 |
0.39% |
--- |
149 |
002314 |
南山控股 |
0.07% |
16.75 |
127.64 |
0.40% |
--- |
150 |
600309 |
万华化学 |
0.06% |
4.55 |
97.96 |
0.31% |
--- |
151 |
300498 |
温氏股份 |
0.05% |
2.50 |
88.05 |
0.28% |
--- |
152 |
300092 |
科新机电 |
0.04% |
4.50 |
62.46 |
0.20% |
--- |
153 |
000159 |
国际实业 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
154 |
002040 |
南京港 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
155 |
002046 |
国机精工 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
156 |
002057 |
中钢天源 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
157 |
002136 |
安纳达 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
158 |
300008 |
天海防务 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
159 |
300022 |
吉峰科技 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
160 |
300327 |
中颖电子 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
161 |
300354 |
东华测试 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
162 |
600345 |
长江通信 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
163 |
600475 |
华光环能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
164 |
600724 |
宁波富达 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000800 |
一汽解放 |
3.58% |
436.54 |
4570.57 |
19.28% |
新增 |
2 |
000553 |
安道麦A |
1.79% |
225.29 |
2286.74 |
9.65% |
0.00 (0.00%) |
3 |
600783 |
鲁信创投 |
1.28% |
67.60 |
1629.84 |
6.87% |
新增 |
4 |
600348 |
华阳股份 |
1.24% |
230.00 |
1580.10 |
6.66% |
新增 |
5 |
000796 |
凯撒旅业 |
1.18% |
80.92 |
1509.23 |
6.37% |
新增 |
6 |
603456 |
九洲药业 |
1.09% |
58.96 |
1390.76 |
5.87% |
新增 |
7 |
603318 |
水发燃气 |
1.05% |
96.93 |
1341.51 |
5.66% |
新增 |
8 |
600153 |
建发股份 |
0.84% |
97.00 |
1075.73 |
4.54% |
新增 |
9 |
601599 |
浙文影业 |
0.81% |
110.11 |
1029.53 |
4.34% |
新增 |
10 |
000920 |
南方汇通 |
0.72% |
56.53 |
914.09 |
3.86% |
新增 |
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 |
000800 |
一汽解放 |
3.58% |
436.54 |
4570.57 |
19.28% |
新增 |
2 |
000553 |
安道麦A |
1.79% |
225.29 |
2286.74 |
9.65% |
0.00 (0.00%) |
3 |
600783 |
鲁信创投 |
1.28% |
67.60 |
1629.84 |
6.87% |
新增 |
4 |
600348 |
华阳股份 |
1.24% |
230.00 |
1580.10 |
6.66% |
新增 |
5 |
000796 |
凯撒旅业 |
1.18% |
80.92 |
1509.23 |
6.37% |
新增 |
6 |
603456 |
九洲药业 |
1.09% |
58.96 |
1390.76 |
5.87% |
新增 |
7 |
603318 |
水发燃气 |
1.05% |
96.93 |
1341.51 |
5.66% |
新增 |
8 |
600153 |
建发股份 |
0.84% |
97.00 |
1075.73 |
4.54% |
新增 |
9 |
601599 |
浙文影业 |
0.81% |
110.11 |
1029.53 |
4.34% |
新增 |
10 |
000920 |
南方汇通 |
0.72% |
56.53 |
914.09 |
3.86% |
新增 |
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 |
002050 |
三花智控 |
1.65% |
504.48 |
4868.19 |
12.25% |
新增 |
2 |
603993 |
洛阳钼业 |
1.11% |
790.48 |
3280.49 |
8.26% |
新增 |
3 |
000970 |
中科三环 |
1.09% |
222.13 |
3223.11 |
8.11% |
新增 |
4 |
000402 |
金融街 |
0.96% |
291.54 |
2833.77 |
7.13% |
221.78 (76.07%) |
5 |
600570 |
恒生电子 |
0.86% |
37.97 |
2535.26 |
6.38% |
新增 |
6 |
002378 |
章源钨业 |
0.81% |
229.77 |
2401.10 |
6.04% |
新增 |
7 |
000553 |
安道麦A |
0.75% |
225.29 |
2216.90 |
5.58% |
0.00 (0.00%) |
8 |
601958 |
金钼股份 |
0.74% |
269.73 |
2198.30 |
5.53% |
新增 |
9 |
002317 |
众生药业 |
0.51% |
124.79 |
1496.29 |
3.77% |
新增 |
10 |
600757 |
长江传媒 |
0.49% |
173.54 |
1456.00 |
3.67% |
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 |
002050 |
三花智控 |
1.65% |
504.48 |
4868.19 |
12.25% |
新增 |
2 |
603993 |
洛阳钼业 |
1.11% |
790.48 |
3280.49 |
8.26% |
新增 |
3 |
000970 |
中科三环 |
1.09% |
222.13 |
3223.11 |
8.11% |
新增 |
4 |
000402 |
金融街 |
0.96% |
291.54 |
2833.77 |
7.13% |
221.78 (76.07%) |
5 |
600570 |
恒生电子 |
0.86% |
37.97 |
2535.26 |
6.38% |
新增 |
6 |
002378 |
章源钨业 |
0.81% |
229.77 |
2401.10 |
6.04% |
新增 |
7 |
000553 |
安道麦A |
0.75% |
225.29 |
2216.90 |
5.58% |
0.00 (0.00%) |
8 |
601958 |
金钼股份 |
0.74% |
269.73 |
2198.30 |
5.53% |
新增 |
9 |
002317 |
众生药业 |
0.51% |
124.79 |
1496.29 |
3.77% |
新增 |
10 |
600757 |
长江传媒 |
0.49% |
173.54 |
1456.00 |
3.67% |
新增 |
11 |
002681 |
奋达科技 |
0.45% |
78.51 |
1325.29 |
3.34% |
--- |
12 |
002584 |
西陇科学 |
0.43% |
94.42 |
1256.75 |
3.16% |
--- |
13 |
002646 |
青青稞酒 |
0.39% |
56.33 |
1160.96 |
2.92% |
--- |
14 |
002123 |
梦网科技 |
0.33% |
46.98 |
976.72 |
2.46% |
--- |
15 |
002407 |
多氟多 |
0.31% |
21.47 |
914.49 |
2.30% |
--- |
16 |
002140 |
东华科技 |
0.27% |
52.40 |
799.63 |
2.01% |
--- |
17 |
300133 |
华策影视 |
0.27% |
50.86 |
791.89 |
1.99% |
--- |
18 |
600266 |
城建发展 |
0.21% |
49.03 |
612.38 |
1.54% |
--- |
19 |
300147 |
香雪制药 |
0.20% |
40.03 |
589.68 |
1.48% |
--- |
20 |
000733 |
振华科技 |
0.18% |
24.01 |
540.23 |
1.36% |
--- |
21 |
000876 |
新希望 |
0.18% |
64.04 |
532.81 |
1.34% |
--- |
22 |
600056 |
中国医药 |
0.18% |
32.89 |
521.60 |
1.31% |
--- |
23 |
002195 |
二三四五 |
0.17% |
41.45 |
509.42 |
1.28% |
--- |
24 |
002538 |
司尔特 |
0.17% |
52.43 |
490.24 |
1.23% |
--- |
25 |
300379 |
东方通 |
0.17% |
6.48 |
515.03 |
1.30% |
--- |
26 |
600366 |
宁波韵升 |
0.17% |
20.63 |
492.44 |
1.24% |
--- |
27 |
002657 |
中科金财 |
0.14% |
7.30 |
401.06 |
1.01% |
--- |
28 |
002521 |
齐峰新材 |
0.11% |
28.98 |
331.53 |
0.83% |
--- |
29 |
600004 |
白云机场 |
0.09% |
22.77 |
279.10 |
0.70% |
--- |
30 |
002344 |
海宁皮城 |
0.05% |
14.43 |
140.65 |
0.35% |
--- |
31 |
002002 |
鸿达兴业 |
0.01% |
1.00 |
18.80 |
0.05% |
--- |
32 |
000600 |
建投能源 |
0.00% |
0.07 |
0.62 |
0.00% |
--- |
33 |
002250 |
联化科技 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
34 |
002516 |
旷达科技 |
0.00% |
2.00 |
12.06 |
0.03% |
--- |
35 |
300171 |
东富龙 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
36 |
600499 |
科达制造 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
37 |
600755 |
厦门国贸 |
0.00% |
0.09 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000553 |
安道麦A |
0.60% |
225.29 |
2147.06 |
8.71% |
0.00 (0.00%) |
2 |
300147 |
香雪制药 |
0.43% |
97.89 |
1549.54 |
6.29% |
-123.05 (-125.70%) |
3 |
601555 |
东吴证券 |
0.39% |
104.17 |
1396.92 |
5.67% |
新增 |
4 |
002344 |
海宁皮城 |
0.34% |
117.03 |
1220.64 |
4.95% |
新增 |
5 |
002538 |
司尔特 |
0.33% |
116.44 |
1167.93 |
4.74% |
新增 |
6 |
000581 |
威孚高科 |
0.31% |
58.09 |
1115.29 |
4.53% |
新增 |
7 |
000917 |
电广传媒 |
0.23% |
50.08 |
818.76 |
3.32% |
新增 |
8 |
002250 |
联化科技 |
0.22% |
54.34 |
791.26 |
3.21% |
新增 |
9 |
600037 |
歌华有线 |
0.22% |
50.43 |
799.33 |
3.24% |
新增 |
10 |
000402 |
金融街 |
0.18% |
69.76 |
648.77 |
2.63% |
新增 |
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 |
000553 |
安道麦A |
0.60% |
225.29 |
2147.06 |
8.71% |
0.00 (0.00%) |
2 |
300147 |
香雪制药 |
0.43% |
97.89 |
1549.54 |
6.29% |
-123.05 (-125.70%) |
3 |
601555 |
东吴证券 |
0.39% |
104.17 |
1396.92 |
5.67% |
新增 |
4 |
002344 |
海宁皮城 |
0.34% |
117.03 |
1220.64 |
4.95% |
新增 |
5 |
002538 |
司尔特 |
0.33% |
116.44 |
1167.93 |
4.74% |
新增 |
6 |
000581 |
威孚高科 |
0.31% |
58.09 |
1115.29 |
4.53% |
新增 |
7 |
000917 |
电广传媒 |
0.23% |
50.08 |
818.76 |
3.32% |
新增 |
8 |
002250 |
联化科技 |
0.22% |
54.34 |
791.26 |
3.21% |
新增 |
9 |
600037 |
歌华有线 |
0.22% |
50.43 |
799.33 |
3.24% |
新增 |
10 |
000402 |
金融街 |
0.18% |
69.76 |
648.77 |
2.63% |
新增 |
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 |
600755 |
厦门国贸 |
4.11% |
1408.22 |
13124.62 |
21.02% |
1162.62 (82.56%) |
2 |
300356 |
ST光一 |
2.56% |
145.63 |
8169.85 |
13.08% |
新增 |
3 |
002029 |
七匹狼 |
2.24% |
524.61 |
7171.42 |
11.48% |
208.97 (39.83%) |
4 |
002521 |
齐峰新材 |
1.96% |
500.52 |
6256.48 |
10.02% |
新增 |
5 |
300147 |
香雪制药 |
1.73% |
220.93 |
5525.54 |
8.85% |
新增 |
6 |
600138 |
中青旅 |
1.66% |
227.95 |
5313.42 |
8.51% |
新增 |
7 |
300193 |
佳士科技 |
1.63% |
391.70 |
5213.58 |
8.35% |
新增 |
8 |
600056 |
中国医药 |
1.12% |
216.17 |
3594.84 |
5.76% |
新增 |
9 |
000553 |
安道麦A |
0.83% |
225.29 |
2642.71 |
4.23% |
0.00 (0.00%) |
10 |
002317 |
众生药业 |
0.80% |
192.27 |
2545.68 |
4.08% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600755 |
厦门国贸 |
4.11% |
1408.22 |
13124.62 |
21.02% |
1162.62 (82.56%) |
2 |
300356 |
ST光一 |
2.56% |
145.63 |
8169.85 |
13.08% |
新增 |
3 |
002029 |
七匹狼 |
2.24% |
524.61 |
7171.42 |
11.48% |
208.97 (39.83%) |
4 |
002521 |
齐峰新材 |
1.96% |
500.52 |
6256.48 |
10.02% |
新增 |
5 |
300147 |
香雪制药 |
1.73% |
220.93 |
5525.54 |
8.85% |
新增 |
6 |
600138 |
中青旅 |
1.66% |
227.95 |
5313.42 |
8.51% |
新增 |
7 |
300193 |
佳士科技 |
1.63% |
391.70 |
5213.58 |
8.35% |
新增 |
8 |
600056 |
中国医药 |
1.12% |
216.17 |
3594.84 |
5.76% |
新增 |
9 |
000553 |
安道麦A |
0.83% |
225.29 |
2642.71 |
4.23% |
0.00 (0.00%) |
10 |
002317 |
众生药业 |
0.80% |
192.27 |
2545.68 |
4.08% |
新增 |
11 |
600219 |
南山铝业 |
0.48% |
181.00 |
1542.12 |
2.47% |
--- |
12 |
000656 |
金科股份 |
0.42% |
255.06 |
1346.73 |
2.16% |
--- |
13 |
002786 |
银宝山新 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002029 |
七匹狼 |
3.59% |
315.64 |
3364.77 |
19.03% |
新增 |
2 |
000553 |
安道麦A |
1.99% |
225.29 |
1867.69 |
10.56% |
新增 |
3 |
600742 |
一汽富维 |
1.95% |
85.39 |
1831.62 |
10.36% |
新增 |
4 |
600755 |
厦门国贸 |
1.87% |
245.60 |
1751.13 |
9.91% |
新增 |
5 |
000024 |
招商地产 |
1.66% |
54.62 |
1556.12 |
8.80% |
-34.00 (-62.25%) |
6 |
000905 |
厦门港务 |
1.50% |
146.40 |
1405.44 |
7.95% |
新增 |
7 |
600802 |
福建水泥 |
1.30% |
188.46 |
1217.45 |
6.89% |
新增 |
8 |
600219 |
南山铝业 |
1.27% |
181.00 |
1190.98 |
6.74% |
新增 |
9 |
600266 |
城建发展 |
1.19% |
96.09 |
1113.69 |
6.30% |
新增 |
10 |
600067 |
冠城大通 |
1.17% |
156.14 |
1094.54 |
6.19% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002029 |
七匹狼 |
3.59% |
315.64 |
3364.77 |
19.03% |
新增 |
2 |
000553 |
安道麦A |
1.99% |
225.29 |
1867.69 |
10.56% |
新增 |
3 |
600742 |
一汽富维 |
1.95% |
85.39 |
1831.62 |
10.36% |
新增 |
4 |
600755 |
厦门国贸 |
1.87% |
245.60 |
1751.13 |
9.91% |
新增 |
5 |
000024 |
招商地产 |
1.66% |
54.62 |
1556.12 |
8.80% |
-34.00 (-62.25%) |
6 |
000905 |
厦门港务 |
1.50% |
146.40 |
1405.44 |
7.95% |
新增 |
7 |
600802 |
福建水泥 |
1.30% |
188.46 |
1217.45 |
6.89% |
新增 |
8 |
600219 |
南山铝业 |
1.27% |
181.00 |
1190.98 |
6.74% |
新增 |
9 |
600266 |
城建发展 |
1.19% |
96.09 |
1113.69 |
6.30% |
新增 |
10 |
600067 |
冠城大通 |
1.17% |
156.14 |
1094.54 |
6.19% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
2.54% |
88.62 |
3235.52 |
94.49% |
0.00 (0.00%) |
2 |
300147 |
香雪制药 |
0.14% |
5.75 |
177.13 |
5.17% |
新增 |
3 |
300431 |
暴风退 |
0.01% |
0.05 |
10.57 |
0.31% |
0.00 (0.00%) |
4 |
300480 |
光力科技 |
0.00% |
0.05 |
0.36 |
0.01% |
新增 |
5 |
300486 |
东杰智能 |
0.00% |
0.05 |
0.64 |
0.02% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
2.54% |
88.62 |
3235.52 |
94.49% |
0.00 (0.00%) |
2 |
300147 |
香雪制药 |
0.14% |
5.75 |
177.13 |
5.17% |
新增 |
3 |
300431 |
暴风退 |
0.01% |
0.05 |
10.57 |
0.31% |
0.00 (0.00%) |
4 |
300480 |
光力科技 |
0.00% |
0.05 |
0.36 |
0.01% |
新增 |
5 |
300486 |
东杰智能 |
0.00% |
0.05 |
0.64 |
0.02% |
新增 |
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 |
600219 |
南山铝业 |
7.82% |
750.72 |
8122.74 |
39.68% |
523.62 (69.75%) |
2 |
000024 |
招商地产 |
2.81% |
88.62 |
2919.14 |
14.26% |
新增 |
3 |
002521 |
齐峰新材 |
2.59% |
191.88 |
2688.19 |
13.13% |
172.12 (89.70%) |
4 |
600802 |
福建水泥 |
2.38% |
213.24 |
2475.69 |
12.09% |
160.23 (75.14%) |
5 |
600109 |
国金证券 |
2.34% |
94.97 |
2425.43 |
11.85% |
-226.51 (-238.51%) |
6 |
002408 |
齐翔腾达 |
0.99% |
50.01 |
1031.21 |
5.04% |
31.33 (62.65%) |
7 |
600106 |
重庆路桥 |
0.77% |
107.64 |
804.10 |
3.93% |
25.00 (23.22%) |
8 |
300431 |
暴风退 |
0.00% |
0.05 |
0.83 |
0.00% |
新增 |
9 |
603030 |
全筑股份 |
0.00% |
0.10 |
2.77 |
0.01% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600219 |
南山铝业 |
7.82% |
750.72 |
8122.74 |
39.68% |
523.62 (69.75%) |
2 |
000024 |
招商地产 |
2.81% |
88.62 |
2919.14 |
14.26% |
新增 |
3 |
002521 |
齐峰新材 |
2.59% |
191.88 |
2688.19 |
13.13% |
172.12 (89.70%) |
4 |
600802 |
福建水泥 |
2.38% |
213.24 |
2475.69 |
12.09% |
160.23 (75.14%) |
5 |
600109 |
国金证券 |
2.34% |
94.97 |
2425.43 |
11.85% |
-226.51 (-238.51%) |
6 |
002408 |
齐翔腾达 |
0.99% |
50.01 |
1031.21 |
5.04% |
31.33 (62.65%) |
7 |
600106 |
重庆路桥 |
0.77% |
107.64 |
804.10 |
3.93% |
25.00 (23.22%) |
8 |
300431 |
暴风退 |
0.00% |
0.05 |
0.83 |
0.00% |
新增 |
9 |
603030 |
全筑股份 |
0.00% |
0.10 |
2.77 |
0.01% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600109 |
国金证券 |
6.46% |
321.47 |
6361.92 |
43.19% |
新增 |
2 |
600219 |
南山铝业 |
2.05% |
227.10 |
2014.37 |
13.67% |
93.71 (41.26%) |
3 |
601866 |
中远海发 |
1.35% |
268.00 |
1323.92 |
8.99% |
新增 |
4 |
000002 |
万科A |
1.27% |
90.00 |
1251.00 |
8.49% |
新增 |
5 |
600023 |
浙能电力 |
1.27% |
175.00 |
1254.75 |
8.52% |
新增 |
6 |
600026 |
中远海能 |
0.58% |
63.00 |
573.30 |
3.89% |
新增 |
7 |
600106 |
重庆路桥 |
0.49% |
82.64 |
482.64 |
3.28% |
-58.01 (-70.19%) |
8 |
600802 |
福建水泥 |
0.49% |
53.01 |
481.84 |
3.27% |
新增 |
9 |
300041 |
回天新材 |
0.47% |
22.64 |
465.40 |
3.16% |
-22.84 (-100.92%) |
10 |
002408 |
齐翔腾达 |
0.31% |
18.68 |
305.23 |
2.07% |
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 |
600109 |
国金证券 |
6.46% |
321.47 |
6361.92 |
43.19% |
新增 |
2 |
600219 |
南山铝业 |
2.05% |
227.10 |
2014.37 |
13.67% |
93.71 (41.26%) |
3 |
601866 |
中远海发 |
1.35% |
268.00 |
1323.92 |
8.99% |
新增 |
4 |
000002 |
万科A |
1.27% |
90.00 |
1251.00 |
8.49% |
新增 |
5 |
600023 |
浙能电力 |
1.27% |
175.00 |
1254.75 |
8.52% |
新增 |
6 |
600026 |
中远海能 |
0.58% |
63.00 |
573.30 |
3.89% |
新增 |
7 |
600106 |
重庆路桥 |
0.49% |
82.64 |
482.64 |
3.28% |
-58.01 (-70.19%) |
8 |
600802 |
福建水泥 |
0.49% |
53.01 |
481.84 |
3.27% |
新增 |
9 |
300041 |
回天新材 |
0.47% |
22.64 |
465.40 |
3.16% |
-22.84 (-100.92%) |
10 |
002408 |
齐翔腾达 |
0.31% |
18.68 |
305.23 |
2.07% |
新增 |
11 |
002521 |
齐峰新材 |
0.21% |
19.76 |
210.06 |
1.43% |
--- |
12 |
002736 |
国信证券 |
0.01% |
0.65 |
6.60 |
0.04% |
--- |
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 |
002521 |
齐峰新材 |
2.51% |
233.72 |
2584.98 |
18.69% |
新增 |
2 |
600851 |
海欣股份 |
1.90% |
242.58 |
1957.65 |
14.16% |
新增 |
3 |
600067 |
冠城大通 |
1.41% |
224.11 |
1458.96 |
10.55% |
新增 |
4 |
000862 |
银星能源 |
1.12% |
136.04 |
1156.31 |
8.36% |
新增 |
5 |
600219 |
南山铝业 |
0.87% |
133.39 |
892.38 |
6.45% |
新增 |
6 |
300041 |
回天新材 |
0.85% |
45.48 |
880.97 |
6.37% |
新增 |
7 |
002454 |
松芝股份 |
0.80% |
51.65 |
824.31 |
5.96% |
新增 |
8 |
300176 |
派生科技 |
0.72% |
43.69 |
744.01 |
5.38% |
新增 |
9 |
600106 |
重庆路桥 |
0.63% |
140.65 |
651.21 |
4.71% |
新增 |
10 |
002347 |
泰尔股份 |
0.57% |
47.74 |
585.83 |
4.24% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002521 |
齐峰新材 |
2.51% |
233.72 |
2584.98 |
18.69% |
新增 |
2 |
600851 |
海欣股份 |
1.90% |
242.58 |
1957.65 |
14.16% |
新增 |
3 |
600067 |
冠城大通 |
1.41% |
224.11 |
1458.96 |
10.55% |
新增 |
4 |
000862 |
银星能源 |
1.12% |
136.04 |
1156.31 |
8.36% |
新增 |
5 |
600219 |
南山铝业 |
0.87% |
133.39 |
892.38 |
6.45% |
新增 |
6 |
300041 |
回天新材 |
0.85% |
45.48 |
880.97 |
6.37% |
新增 |
7 |
002454 |
松芝股份 |
0.80% |
51.65 |
824.31 |
5.96% |
新增 |
8 |
300176 |
派生科技 |
0.72% |
43.69 |
744.01 |
5.38% |
新增 |
9 |
600106 |
重庆路桥 |
0.63% |
140.65 |
651.21 |
4.71% |
新增 |
10 |
002347 |
泰尔股份 |
0.57% |
47.74 |
585.83 |
4.24% |
新增 |
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 |
000410 |
ST沈机 |
0.43% |
1.80 |
17.95 |
100.00% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000410 |
ST沈机 |
0.43% |
1.80 |
17.95 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
2.51% |
5.00 |
118.50 |
14.15% |
0.00 (0.00%) |
2 |
600741 |
华域汽车 |
2.35% |
10.00 |
111.30 |
13.29% |
5.00 (50.00%) |
3 |
600519 |
贵州茅台 |
2.25% |
0.50 |
106.31 |
12.69% |
新增 |
4 |
000550 |
江铃汽车 |
2.22% |
4.00 |
105.08 |
12.55% |
新增 |
5 |
002024 |
苏宁易购 |
1.63% |
6.00 |
76.86 |
9.18% |
新增 |
6 |
002146 |
荣盛发展 |
1.61% |
7.75 |
75.92 |
9.06% |
3.75 (48.37%) |
7 |
600887 |
伊利股份 |
1.51% |
4.30 |
71.59 |
8.55% |
新增 |
8 |
002001 |
新和成 |
1.49% |
2.40 |
70.68 |
8.44% |
新增 |
9 |
000063 |
中兴通讯 |
1.20% |
2.00 |
56.56 |
6.75% |
新增 |
10 |
002273 |
水晶光电 |
0.95% |
1.25 |
44.81 |
5.35% |
新增 |
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 |
002065 |
东华软件 |
2.51% |
5.00 |
118.50 |
14.15% |
0.00 (0.00%) |
2 |
600741 |
华域汽车 |
2.35% |
10.00 |
111.30 |
13.29% |
5.00 (50.00%) |
3 |
600519 |
贵州茅台 |
2.25% |
0.50 |
106.31 |
12.69% |
新增 |
4 |
000550 |
江铃汽车 |
2.22% |
4.00 |
105.08 |
12.55% |
新增 |
5 |
002024 |
苏宁易购 |
1.63% |
6.00 |
76.86 |
9.18% |
新增 |
6 |
002146 |
荣盛发展 |
1.61% |
7.75 |
75.92 |
9.06% |
3.75 (48.37%) |
7 |
600887 |
伊利股份 |
1.51% |
4.30 |
71.59 |
8.55% |
新增 |
8 |
002001 |
新和成 |
1.49% |
2.40 |
70.68 |
8.44% |
新增 |
9 |
000063 |
中兴通讯 |
1.20% |
2.00 |
56.56 |
6.75% |
新增 |
10 |
002273 |
水晶光电 |
0.95% |
1.25 |
44.81 |
5.35% |
新增 |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
2.82% |
6.40 |
183.74 |
14.14% |
新增 |
2 |
600837 |
海通证券 |
2.68% |
17.40 |
174.86 |
13.46% |
新增 |
3 |
600019 |
宝钢股份 |
2.17% |
20.00 |
141.40 |
10.88% |
新增 |
4 |
600036 |
招商银行 |
2.16% |
9.99 |
140.82 |
10.84% |
新增 |
5 |
002065 |
东华软件 |
1.87% |
5.00 |
122.35 |
9.41% |
新增 |
6 |
000800 |
一汽解放 |
1.54% |
6.00 |
100.50 |
7.73% |
新增 |
7 |
002032 |
苏泊尔 |
1.40% |
3.99 |
91.61 |
7.05% |
新增 |
8 |
601808 |
中海油服 |
1.35% |
4.00 |
88.08 |
6.78% |
新增 |
9 |
600741 |
华域汽车 |
0.98% |
5.00 |
64.05 |
4.93% |
新增 |
10 |
002146 |
荣盛发展 |
0.84% |
4.00 |
54.76 |
4.21% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
2.82% |
6.40 |
183.74 |
14.14% |
新增 |
2 |
600837 |
海通证券 |
2.68% |
17.40 |
174.86 |
13.46% |
新增 |
3 |
600019 |
宝钢股份 |
2.17% |
20.00 |
141.40 |
10.88% |
新增 |
4 |
600036 |
招商银行 |
2.16% |
9.99 |
140.82 |
10.84% |
新增 |
5 |
002065 |
东华软件 |
1.87% |
5.00 |
122.35 |
9.41% |
新增 |
6 |
000800 |
一汽解放 |
1.54% |
6.00 |
100.50 |
7.73% |
新增 |
7 |
002032 |
苏泊尔 |
1.40% |
3.99 |
91.61 |
7.05% |
新增 |
8 |
601808 |
中海油服 |
1.35% |
4.00 |
88.08 |
6.78% |
新增 |
9 |
600741 |
华域汽车 |
0.98% |
5.00 |
64.05 |
4.93% |
新增 |
10 |
002146 |
荣盛发展 |
0.84% |
4.00 |
54.76 |
4.21% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002158 |
汉钟精机 |
0.67% |
7.00 |
252.00 |
39.88% |
新增 |
2 |
002344 |
海宁皮城 |
0.59% |
4.00 |
219.49 |
34.74% |
新增 |
3 |
000590 |
启迪药业 |
0.43% |
10.50 |
160.34 |
25.38% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002158 |
汉钟精机 |
0.67% |
7.00 |
252.00 |
39.88% |
新增 |
2 |
002344 |
海宁皮城 |
0.59% |
4.00 |
219.49 |
34.74% |
新增 |
3 |
000590 |
启迪药业 |
0.43% |
10.50 |
160.34 |
25.38% |
新增 |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.19% |
2.10 |
111.07 |
99.40% |
0.00 (0.00%) |
2 |
002028 |
思源电气 |
0.01% |
0.03 |
0.67 |
0.60% |
-1.27 (-4445.45%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.19% |
2.10 |
111.07 |
99.40% |
0.00 (0.00%) |
2 |
002028 |
思源电气 |
0.01% |
0.03 |
0.67 |
0.60% |
-1.27 (-4445.45%) |
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季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.21% |
2.10 |
98.30 |
46.33% |
0.00 (0.00%) |
2 |
002073 |
软控股份 |
0.51% |
2.80 |
41.83 |
19.72% |
新增 |
3 |
002029 |
七匹狼 |
0.48% |
1.30 |
39.00 |
18.38% |
新增 |
4 |
002028 |
思源电气 |
0.41% |
1.30 |
33.02 |
15.56% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.21% |
2.10 |
98.30 |
46.33% |
0.00 (0.00%) |
2 |
002073 |
软控股份 |
0.51% |
2.80 |
41.83 |
19.72% |
新增 |
3 |
002029 |
七匹狼 |
0.48% |
1.30 |
39.00 |
18.38% |
新增 |
4 |
002028 |
思源电气 |
0.41% |
1.30 |
33.02 |
15.56% |
新增 |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000968 |
蓝焰控股 |
1.61% |
6.90 |
139.05 |
29.23% |
新增 |
2 |
601318 |
中国平安 |
1.22% |
2.10 |
105.84 |
22.25% |
-1.00 (-47.62%) |
3 |
601169 |
北京银行 |
0.97% |
5.00 |
83.60 |
17.58% |
新增 |
4 |
002038 |
双鹭药业 |
0.96% |
1.80 |
83.23 |
17.50% |
新增 |
5 |
000983 |
山西焦煤 |
0.69% |
1.70 |
60.01 |
12.62% |
-1.10 (-64.71%) |
6 |
601101 |
昊华能源 |
0.04% |
0.10 |
3.90 |
0.82% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000968 |
蓝焰控股 |
1.61% |
6.90 |
139.05 |
29.23% |
新增 |
2 |
601318 |
中国平安 |
1.22% |
2.10 |
105.84 |
22.25% |
-1.00 (-47.62%) |
3 |
601169 |
北京银行 |
0.97% |
5.00 |
83.60 |
17.58% |
新增 |
4 |
002038 |
双鹭药业 |
0.96% |
1.80 |
83.23 |
17.50% |
新增 |
5 |
000983 |
山西焦煤 |
0.69% |
1.70 |
60.01 |
12.62% |
-1.10 (-64.71%) |
6 |
601101 |
昊华能源 |
0.04% |
0.10 |
3.90 |
0.82% |
新增 |
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季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.51% |
3.10 |
170.78 |
40.87% |
0.50 (16.25%) |
2 |
601939 |
建设银行 |
1.02% |
18.60 |
115.13 |
27.55% |
新增 |
3 |
000983 |
山西焦煤 |
0.99% |
2.80 |
111.69 |
26.73% |
新增 |
4 |
601299 |
中国北车 |
0.11% |
2.00 |
12.26 |
2.93% |
新增 |
5 |
601117 |
中国化学 |
0.07% |
1.40 |
7.60 |
1.82% |
新增 |
6 |
002332 |
仙琚制药 |
0.00% |
0.05 |
0.41 |
0.10% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.51% |
3.10 |
170.78 |
40.87% |
0.50 (16.25%) |
2 |
601939 |
建设银行 |
1.02% |
18.60 |
115.13 |
27.55% |
新增 |
3 |
000983 |
山西焦煤 |
0.99% |
2.80 |
111.69 |
26.73% |
新增 |
4 |
601299 |
中国北车 |
0.11% |
2.00 |
12.26 |
2.93% |
新增 |
5 |
601117 |
中国化学 |
0.07% |
1.40 |
7.60 |
1.82% |
新增 |
6 |
002332 |
仙琚制药 |
0.00% |
0.05 |
0.41 |
0.10% |
新增 |
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季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600251 |
冠农股份 |
0.90% |
10.00 |
248.35 |
24.16% |
新增 |
2 |
601628 |
中国人寿 |
0.85% |
8.49 |
234.03 |
22.77% |
新增 |
3 |
601390 |
中国中铁 |
0.54% |
22.00 |
149.38 |
14.53% |
新增 |
4 |
000968 |
蓝焰控股 |
0.51% |
7.85 |
139.98 |
13.62% |
新增 |
5 |
000937 |
冀中能源 |
0.47% |
3.30 |
127.71 |
12.43% |
新增 |
6 |
601318 |
中国平安 |
0.47% |
2.60 |
128.40 |
12.49% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600251 |
冠农股份 |
0.90% |
10.00 |
248.35 |
24.16% |
新增 |
2 |
601628 |
中国人寿 |
0.85% |
8.49 |
234.03 |
22.77% |
新增 |
3 |
601390 |
中国中铁 |
0.54% |
22.00 |
149.38 |
14.53% |
新增 |
4 |
000968 |
蓝焰控股 |
0.51% |
7.85 |
139.98 |
13.62% |
新增 |
5 |
000937 |
冀中能源 |
0.47% |
3.30 |
127.71 |
12.43% |
新增 |
6 |
601318 |
中国平安 |
0.47% |
2.60 |
128.40 |
12.49% |
新增 |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600231 |
凌钢股份 |
3.91% |
423.26 |
2785.08 |
40.02% |
--- |
2 |
600808 |
马钢股份 |
3.23% |
560.00 |
2301.60 |
33.07% |
--- |
3 |
601866 |
中远海发 |
2.63% |
460.00 |
1872.20 |
26.90% |
--- |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600231 |
凌钢股份 |
3.91% |
423.26 |
2785.08 |
40.02% |
--- |
2 |
600808 |
马钢股份 |
3.23% |
560.00 |
2301.60 |
33.07% |
--- |
3 |
601866 |
中远海发 |
2.63% |
460.00 |
1872.20 |
26.90% |
--- |
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