重仓股明细
查询指定年度的基金持仓:
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 |
6.41% |
0.07 |
51.10 |
9.82% |
新增 |
2 |
600900 |
长江电力 |
3.97% |
1.93 |
31.61 |
6.07% |
新增 |
3 |
601398 |
工商银行 |
3.88% |
5.36 |
30.93 |
5.94% |
3.67 (68.47%) |
4 |
600585 |
海螺水泥 |
3.46% |
0.75 |
27.59 |
5.30% |
新增 |
5 |
000333 |
美的集团 |
3.11% |
0.59 |
24.82 |
4.77% |
新增 |
6 |
002415 |
海康威视 |
2.92% |
0.81 |
23.28 |
4.47% |
新增 |
7 |
601088 |
中国神华 |
2.81% |
1.10 |
22.43 |
4.31% |
-0.89 (-80.91%) |
8 |
000651 |
格力电器 |
2.72% |
0.54 |
21.71 |
4.17% |
0.28 (51.85%) |
9 |
600276 |
恒瑞医药 |
2.55% |
0.32 |
20.32 |
3.90% |
新增 |
10 |
600887 |
伊利股份 |
1.74% |
0.54 |
13.87 |
2.66% |
新增 |
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 |
6.41% |
0.07 |
51.10 |
9.82% |
新增 |
2 |
600900 |
长江电力 |
3.97% |
1.93 |
31.61 |
6.07% |
新增 |
3 |
601398 |
工商银行 |
3.88% |
5.36 |
30.93 |
5.94% |
3.67 (68.47%) |
4 |
600585 |
海螺水泥 |
3.46% |
0.75 |
27.59 |
5.30% |
新增 |
5 |
000333 |
美的集团 |
3.11% |
0.59 |
24.82 |
4.77% |
新增 |
6 |
002415 |
海康威视 |
2.92% |
0.81 |
23.28 |
4.47% |
新增 |
7 |
601088 |
中国神华 |
2.81% |
1.10 |
22.43 |
4.31% |
-0.89 (-80.91%) |
8 |
000651 |
格力电器 |
2.72% |
0.54 |
21.71 |
4.17% |
0.28 (51.85%) |
9 |
600276 |
恒瑞医药 |
2.55% |
0.32 |
20.32 |
3.90% |
新增 |
10 |
600887 |
伊利股份 |
1.74% |
0.54 |
13.87 |
2.66% |
新增 |
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 |
601003 |
柳钢股份 |
6.14% |
5.40 |
42.77 |
6.57% |
新增 |
2 |
000983 |
山西焦煤 |
5.93% |
5.50 |
41.30 |
6.35% |
新增 |
3 |
601088 |
中国神华 |
5.70% |
1.99 |
39.68 |
6.10% |
新增 |
4 |
600282 |
南钢股份 |
4.34% |
6.84 |
30.23 |
4.65% |
新增 |
5 |
600782 |
新钢股份 |
4.33% |
5.40 |
30.13 |
4.63% |
新增 |
6 |
600231 |
凌钢股份 |
4.30% |
8.49 |
29.96 |
4.60% |
新增 |
7 |
600808 |
马钢股份 |
4.30% |
8.34 |
29.94 |
4.60% |
新增 |
8 |
000830 |
鲁西化工 |
3.68% |
1.50 |
25.62 |
3.94% |
新增 |
9 |
600383 |
金地集团 |
3.00% |
2.05 |
20.89 |
3.21% |
新增 |
10 |
601225 |
陕西煤业 |
2.89% |
2.45 |
20.14 |
3.10% |
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 |
601003 |
柳钢股份 |
6.14% |
5.40 |
42.77 |
6.57% |
新增 |
2 |
000983 |
山西焦煤 |
5.93% |
5.50 |
41.30 |
6.35% |
新增 |
3 |
601088 |
中国神华 |
5.70% |
1.99 |
39.68 |
6.10% |
新增 |
4 |
600282 |
南钢股份 |
4.34% |
6.84 |
30.23 |
4.65% |
新增 |
5 |
600782 |
新钢股份 |
4.33% |
5.40 |
30.13 |
4.63% |
新增 |
6 |
600231 |
凌钢股份 |
4.30% |
8.49 |
29.96 |
4.60% |
新增 |
7 |
600808 |
马钢股份 |
4.30% |
8.34 |
29.94 |
4.60% |
新增 |
8 |
000830 |
鲁西化工 |
3.68% |
1.50 |
25.62 |
3.94% |
新增 |
9 |
600383 |
金地集团 |
3.00% |
2.05 |
20.89 |
3.21% |
新增 |
10 |
601225 |
陕西煤业 |
2.89% |
2.45 |
20.14 |
3.10% |
新增 |
11 |
600569 |
安阳钢铁 |
2.83% |
5.00 |
19.70 |
3.03% |
--- |
12 |
000959 |
首钢股份 |
2.71% |
4.60 |
18.91 |
2.91% |
--- |
13 |
601939 |
建设银行 |
2.62% |
2.79 |
18.27 |
2.81% |
--- |
14 |
000688 |
国城矿业 |
2.60% |
1.50 |
18.11 |
2.78% |
--- |
15 |
600971 |
恒源煤电 |
2.53% |
2.47 |
17.64 |
2.71% |
--- |
16 |
000552 |
靖远煤电 |
2.39% |
5.09 |
16.64 |
2.56% |
--- |
17 |
603799 |
华友钴业 |
2.38% |
0.17 |
16.57 |
2.55% |
--- |
18 |
600395 |
盘江股份 |
2.35% |
2.70 |
16.39 |
2.52% |
--- |
19 |
002128 |
露天煤业 |
2.34% |
1.80 |
16.31 |
2.51% |
--- |
20 |
600123 |
兰花科创 |
2.32% |
2.32 |
16.17 |
2.49% |
--- |
21 |
000898 |
鞍钢股份 |
2.30% |
2.87 |
15.99 |
2.46% |
--- |
22 |
002372 |
伟星新材 |
1.98% |
0.78 |
13.76 |
2.12% |
--- |
23 |
601668 |
中国建筑 |
1.91% |
2.44 |
13.30 |
2.04% |
--- |
24 |
000651 |
格力电器 |
1.76% |
0.26 |
12.26 |
1.88% |
--- |
25 |
600309 |
万华化学 |
1.63% |
0.25 |
11.36 |
1.75% |
--- |
26 |
002146 |
荣盛发展 |
1.62% |
1.29 |
11.26 |
1.73% |
--- |
27 |
600104 |
上汽集团 |
1.61% |
0.32 |
11.20 |
1.72% |
--- |
28 |
000069 |
华侨城A |
1.46% |
1.41 |
10.19 |
1.57% |
--- |
29 |
600068 |
葛洲坝 |
1.46% |
1.41 |
10.17 |
1.56% |
--- |
30 |
300683 |
海特生物 |
1.40% |
0.20 |
9.72 |
1.49% |
--- |
31 |
601186 |
中国铁建 |
1.40% |
1.13 |
9.74 |
1.50% |
--- |
32 |
601006 |
大秦铁路 |
1.38% |
1.17 |
9.61 |
1.48% |
--- |
33 |
601988 |
中国银行 |
1.32% |
2.55 |
9.21 |
1.41% |
--- |
34 |
601398 |
工商银行 |
1.29% |
1.69 |
8.99 |
1.38% |
--- |
35 |
600741 |
华域汽车 |
1.23% |
0.36 |
8.54 |
1.31% |
--- |
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 |
300188 |
美亚柏科 |
3.64% |
0.97 |
30.07 |
4.29% |
新增 |
2 |
300639 |
凯普生物 |
1.31% |
0.19 |
10.84 |
1.55% |
新增 |
3 |
002038 |
双鹭药业 |
1.30% |
0.28 |
10.72 |
1.53% |
新增 |
4 |
300161 |
华中数控 |
1.30% |
0.58 |
10.76 |
1.54% |
新增 |
5 |
300683 |
海特生物 |
1.30% |
0.20 |
10.70 |
1.53% |
新增 |
6 |
300653 |
正海生物 |
1.29% |
0.26 |
10.67 |
1.52% |
新增 |
7 |
002019 |
亿帆医药 |
1.24% |
0.46 |
10.24 |
1.46% |
新增 |
8 |
300485 |
赛升药业 |
1.21% |
0.32 |
10.04 |
1.43% |
新增 |
9 |
002007 |
华兰生物 |
1.20% |
0.33 |
9.92 |
1.42% |
新增 |
10 |
300009 |
安科生物 |
1.20% |
0.35 |
9.93 |
1.42% |
新增 |
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 |
300188 |
美亚柏科 |
3.64% |
0.97 |
30.07 |
4.29% |
新增 |
2 |
300639 |
凯普生物 |
1.31% |
0.19 |
10.84 |
1.55% |
新增 |
3 |
002038 |
双鹭药业 |
1.30% |
0.28 |
10.72 |
1.53% |
新增 |
4 |
300161 |
华中数控 |
1.30% |
0.58 |
10.76 |
1.54% |
新增 |
5 |
300683 |
海特生物 |
1.30% |
0.20 |
10.70 |
1.53% |
新增 |
6 |
300653 |
正海生物 |
1.29% |
0.26 |
10.67 |
1.52% |
新增 |
7 |
002019 |
亿帆医药 |
1.24% |
0.46 |
10.24 |
1.46% |
新增 |
8 |
300485 |
赛升药业 |
1.21% |
0.32 |
10.04 |
1.43% |
新增 |
9 |
002007 |
华兰生物 |
1.20% |
0.33 |
9.92 |
1.42% |
新增 |
10 |
300009 |
安科生物 |
1.20% |
0.35 |
9.93 |
1.42% |
新增 |
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 |
601939 |
建设银行 |
6.26% |
8.12 |
62.36 |
9.18% |
新增 |
2 |
600273 |
嘉化能源 |
4.92% |
5.57 |
49.07 |
7.22% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
4.82% |
7.75 |
48.05 |
7.07% |
新增 |
4 |
600036 |
招商银行 |
4.34% |
1.49 |
43.24 |
6.36% |
新增 |
5 |
600816 |
ST安信 |
4.21% |
3.21 |
41.99 |
6.18% |
新增 |
6 |
601318 |
中国平安 |
3.79% |
0.54 |
37.79 |
5.56% |
新增 |
7 |
601166 |
兴业银行 |
3.51% |
2.06 |
35.00 |
5.15% |
新增 |
8 |
600380 |
健康元 |
2.95% |
2.63 |
29.43 |
4.33% |
新增 |
9 |
600276 |
恒瑞医药 |
2.56% |
0.37 |
25.52 |
3.76% |
新增 |
10 |
002508 |
老板电器 |
2.46% |
0.51 |
24.53 |
3.61% |
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 |
601939 |
建设银行 |
6.26% |
8.12 |
62.36 |
9.18% |
新增 |
2 |
600273 |
嘉化能源 |
4.92% |
5.57 |
49.07 |
7.22% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
4.82% |
7.75 |
48.05 |
7.07% |
新增 |
4 |
600036 |
招商银行 |
4.34% |
1.49 |
43.24 |
6.36% |
新增 |
5 |
600816 |
ST安信 |
4.21% |
3.21 |
41.99 |
6.18% |
新增 |
6 |
601318 |
中国平安 |
3.79% |
0.54 |
37.79 |
5.56% |
新增 |
7 |
601166 |
兴业银行 |
3.51% |
2.06 |
35.00 |
5.15% |
新增 |
8 |
600380 |
健康元 |
2.95% |
2.63 |
29.43 |
4.33% |
新增 |
9 |
600276 |
恒瑞医药 |
2.56% |
0.37 |
25.52 |
3.76% |
新增 |
10 |
002508 |
老板电器 |
2.46% |
0.51 |
24.53 |
3.61% |
新增 |
11 |
600271 |
航天信息 |
2.31% |
1.07 |
23.05 |
3.39% |
--- |
12 |
000895 |
双汇发展 |
2.05% |
0.77 |
20.41 |
3.00% |
--- |
13 |
000776 |
广发证券 |
1.96% |
1.17 |
19.52 |
2.87% |
--- |
14 |
600061 |
国投资本 |
1.90% |
1.44 |
18.98 |
2.79% |
--- |
15 |
600999 |
招商证券 |
1.88% |
1.09 |
18.70 |
2.75% |
--- |
16 |
000783 |
长江证券 |
1.85% |
2.34 |
18.42 |
2.71% |
--- |
17 |
600201 |
生物股份 |
1.62% |
0.51 |
16.19 |
2.38% |
--- |
18 |
600660 |
福耀玻璃 |
1.60% |
0.55 |
15.95 |
2.35% |
--- |
19 |
000513 |
丽珠集团 |
1.47% |
0.22 |
14.62 |
2.15% |
--- |
20 |
002304 |
洋河股份 |
1.38% |
0.12 |
13.80 |
2.03% |
--- |
21 |
600566 |
济川药业 |
1.34% |
0.35 |
13.35 |
1.96% |
--- |
22 |
300357 |
我武生物 |
1.23% |
0.25 |
12.30 |
1.81% |
--- |
23 |
002415 |
海康威视 |
1.02% |
0.26 |
10.14 |
1.49% |
--- |
24 |
300406 |
九强生物 |
0.98% |
0.65 |
9.75 |
1.43% |
--- |
25 |
600079 |
人福医药 |
0.84% |
0.47 |
8.38 |
1.23% |
--- |
26 |
002236 |
大华股份 |
0.74% |
0.32 |
7.39 |
1.09% |
--- |
27 |
600988 |
赤峰黄金 |
0.72% |
1.12 |
7.21 |
1.06% |
--- |
28 |
600508 |
上海能源 |
0.61% |
0.50 |
6.07 |
0.89% |
--- |
29 |
600980 |
北矿科技 |
0.61% |
0.39 |
6.11 |
0.90% |
--- |
30 |
600330 |
天通股份 |
0.59% |
0.53 |
5.86 |
0.86% |
--- |
31 |
000723 |
美锦能源 |
0.56% |
0.81 |
5.58 |
0.82% |
--- |
32 |
002466 |
天齐锂业 |
0.55% |
0.10 |
5.51 |
0.81% |
--- |
33 |
600507 |
方大特钢 |
0.53% |
0.42 |
5.33 |
0.78% |
--- |
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 |
600683 |
京投发展 |
4.79% |
6.70 |
51.19 |
5.56% |
新增 |
2 |
600273 |
嘉化能源 |
4.69% |
5.57 |
50.13 |
5.45% |
1.04 (18.67%) |
3 |
600400 |
红豆股份 |
4.69% |
7.01 |
50.12 |
5.45% |
新增 |
4 |
002230 |
科大讯飞 |
4.02% |
0.80 |
42.92 |
4.66% |
新增 |
5 |
300124 |
汇川技术 |
3.82% |
1.41 |
40.75 |
4.43% |
1.07 (75.89%) |
6 |
600566 |
济川药业 |
3.24% |
0.94 |
34.65 |
3.76% |
0.38 (40.43%) |
7 |
002304 |
洋河股份 |
2.95% |
0.31 |
31.46 |
3.42% |
-0.19 (-61.29%) |
8 |
601668 |
中国建筑 |
2.92% |
3.36 |
31.18 |
3.39% |
-3.60 (-107.14%) |
9 |
600519 |
贵州茅台 |
2.91% |
0.06 |
31.06 |
3.37% |
0.02 (33.33%) |
10 |
000063 |
中兴通讯 |
2.65% |
1.00 |
28.30 |
3.08% |
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 |
600683 |
京投发展 |
4.79% |
6.70 |
51.19 |
5.56% |
新增 |
2 |
600273 |
嘉化能源 |
4.69% |
5.57 |
50.13 |
5.45% |
1.04 (18.67%) |
3 |
600400 |
红豆股份 |
4.69% |
7.01 |
50.12 |
5.45% |
新增 |
4 |
002230 |
科大讯飞 |
4.02% |
0.80 |
42.92 |
4.66% |
新增 |
5 |
300124 |
汇川技术 |
3.82% |
1.41 |
40.75 |
4.43% |
1.07 (75.89%) |
6 |
600566 |
济川药业 |
3.24% |
0.94 |
34.65 |
3.76% |
0.38 (40.43%) |
7 |
002304 |
洋河股份 |
2.95% |
0.31 |
31.46 |
3.42% |
-0.19 (-61.29%) |
8 |
601668 |
中国建筑 |
2.92% |
3.36 |
31.18 |
3.39% |
-3.60 (-107.14%) |
9 |
600519 |
贵州茅台 |
2.91% |
0.06 |
31.06 |
3.37% |
0.02 (33.33%) |
10 |
000063 |
中兴通讯 |
2.65% |
1.00 |
28.30 |
3.08% |
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 |
002142 |
宁波银行 |
5.56% |
3.55 |
68.52 |
7.93% |
新增 |
2 |
601668 |
中国建筑 |
5.47% |
6.96 |
67.37 |
7.80% |
新增 |
3 |
600325 |
华发股份 |
4.59% |
6.77 |
56.53 |
6.54% |
新增 |
4 |
600816 |
ST安信 |
4.09% |
3.71 |
50.42 |
5.84% |
新增 |
5 |
002304 |
洋河股份 |
3.53% |
0.50 |
43.41 |
5.02% |
新增 |
6 |
600273 |
嘉化能源 |
3.45% |
4.53 |
42.49 |
4.92% |
新增 |
7 |
600271 |
航天信息 |
2.50% |
1.49 |
30.75 |
3.56% |
新增 |
8 |
600201 |
生物股份 |
2.14% |
0.74 |
26.32 |
3.05% |
新增 |
9 |
000423 |
东阿阿胶 |
2.10% |
0.36 |
25.88 |
3.00% |
新增 |
10 |
600566 |
济川药业 |
1.73% |
0.56 |
21.30 |
2.47% |
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 |
002142 |
宁波银行 |
5.56% |
3.55 |
68.52 |
7.93% |
新增 |
2 |
601668 |
中国建筑 |
5.47% |
6.96 |
67.37 |
7.80% |
新增 |
3 |
600325 |
华发股份 |
4.59% |
6.77 |
56.53 |
6.54% |
新增 |
4 |
600816 |
ST安信 |
4.09% |
3.71 |
50.42 |
5.84% |
新增 |
5 |
002304 |
洋河股份 |
3.53% |
0.50 |
43.41 |
5.02% |
新增 |
6 |
600273 |
嘉化能源 |
3.45% |
4.53 |
42.49 |
4.92% |
新增 |
7 |
600271 |
航天信息 |
2.50% |
1.49 |
30.75 |
3.56% |
新增 |
8 |
600201 |
生物股份 |
2.14% |
0.74 |
26.32 |
3.05% |
新增 |
9 |
000423 |
东阿阿胶 |
2.10% |
0.36 |
25.88 |
3.00% |
新增 |
10 |
600566 |
济川药业 |
1.73% |
0.56 |
21.30 |
2.47% |
新增 |
11 |
601939 |
建设银行 |
1.68% |
3.36 |
20.66 |
2.39% |
--- |
12 |
600177 |
雅戈尔 |
1.62% |
1.97 |
19.92 |
2.31% |
--- |
13 |
600519 |
贵州茅台 |
1.53% |
0.04 |
18.87 |
2.18% |
--- |
14 |
000651 |
格力电器 |
1.52% |
0.45 |
18.67 |
2.16% |
--- |
15 |
600741 |
华域汽车 |
1.50% |
0.76 |
18.42 |
2.13% |
--- |
16 |
002595 |
豪迈科技 |
1.46% |
0.81 |
18.01 |
2.08% |
--- |
17 |
600104 |
上汽集团 |
1.46% |
0.58 |
18.01 |
2.08% |
--- |
18 |
002174 |
游族网络 |
1.42% |
0.55 |
17.47 |
2.02% |
--- |
19 |
603288 |
海天味业 |
1.42% |
0.43 |
17.54 |
2.03% |
--- |
20 |
600066 |
宇通客车 |
1.21% |
0.68 |
14.94 |
1.73% |
--- |
21 |
601006 |
大秦铁路 |
1.10% |
1.61 |
13.51 |
1.56% |
--- |
22 |
600900 |
长江电力 |
1.00% |
0.80 |
12.30 |
1.42% |
--- |
23 |
300357 |
我武生物 |
0.97% |
0.29 |
11.95 |
1.38% |
--- |
24 |
002508 |
老板电器 |
0.92% |
0.26 |
11.30 |
1.31% |
--- |
25 |
600276 |
恒瑞医药 |
0.90% |
0.22 |
11.13 |
1.29% |
--- |
26 |
002415 |
海康威视 |
0.87% |
0.33 |
10.66 |
1.23% |
--- |
27 |
601988 |
中国银行 |
0.84% |
2.81 |
10.40 |
1.20% |
--- |
28 |
601857 |
中国石油 |
0.81% |
1.30 |
10.00 |
1.16% |
--- |
29 |
601398 |
工商银行 |
0.80% |
1.88 |
9.87 |
1.14% |
--- |
30 |
600674 |
川投能源 |
0.77% |
0.97 |
9.53 |
1.10% |
--- |
31 |
601318 |
中国平安 |
0.77% |
0.19 |
9.43 |
1.09% |
--- |
32 |
600023 |
浙能电力 |
0.75% |
1.70 |
9.28 |
1.07% |
--- |
33 |
601985 |
中国核电 |
0.74% |
1.17 |
9.14 |
1.06% |
--- |
34 |
300124 |
汇川技术 |
0.71% |
0.34 |
8.68 |
1.01% |
--- |
35 |
000625 |
长安汽车 |
0.69% |
0.59 |
8.51 |
0.98% |
--- |
36 |
002236 |
大华股份 |
0.69% |
0.37 |
8.44 |
0.98% |
--- |
37 |
600028 |
中国石化 |
0.65% |
1.35 |
8.01 |
0.93% |
--- |
38 |
002853 |
皮阿诺 |
0.60% |
0.10 |
7.42 |
0.86% |
--- |
39 |
600208 |
新湖中宝 |
0.58% |
1.60 |
7.20 |
0.83% |
--- |
40 |
600383 |
金地集团 |
0.57% |
0.61 |
7.00 |
0.81% |
--- |
41 |
000002 |
万科A |
0.53% |
0.26 |
6.52 |
0.75% |
--- |
42 |
002128 |
露天煤业 |
0.52% |
0.73 |
6.35 |
0.74% |
--- |
43 |
300320 |
海达股份 |
0.49% |
0.40 |
6.03 |
0.70% |
--- |
44 |
002714 |
牧原股份 |
0.46% |
0.21 |
5.72 |
0.66% |
--- |
45 |
600019 |
宝钢股份 |
0.46% |
0.84 |
5.64 |
0.65% |
--- |
46 |
600048 |
保利地产 |
0.46% |
0.57 |
5.68 |
0.66% |
--- |
47 |
600718 |
东软集团 |
0.42% |
0.33 |
5.13 |
0.59% |
--- |
48 |
601919 |
中远海控 |
0.27% |
0.62 |
3.32 |
0.38% |
--- |
49 |
002409 |
雅克科技 |
0.26% |
0.15 |
3.17 |
0.37% |
--- |
50 |
600468 |
百利电气 |
0.22% |
0.42 |
2.73 |
0.32% |
--- |
51 |
600795 |
国电电力 |
0.19% |
0.65 |
2.34 |
0.27% |
--- |
52 |
601717 |
郑煤机 |
0.16% |
0.26 |
2.03 |
0.23% |
--- |
53 |
000301 |
东方盛虹 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
54 |
000889 |
中嘉博创 |
0.00% |
0.00 |
0.06 |
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 |
002193 |
如意集团 |
0.99% |
0.61 |
13.16 |
1.37% |
新增 |
2 |
603601 |
再升科技 |
0.85% |
0.67 |
11.37 |
1.18% |
新增 |
3 |
600502 |
安徽建工 |
0.83% |
1.15 |
11.01 |
1.14% |
新增 |
4 |
600731 |
湖南海利 |
0.83% |
1.06 |
11.05 |
1.15% |
新增 |
5 |
600527 |
江南高纤 |
0.82% |
1.87 |
10.96 |
1.14% |
新增 |
6 |
002233 |
塔牌集团 |
0.81% |
0.99 |
10.74 |
1.12% |
新增 |
7 |
300045 |
华力创通 |
0.81% |
0.81 |
10.78 |
1.12% |
新增 |
8 |
601808 |
中海油服 |
0.81% |
0.85 |
10.75 |
1.12% |
新增 |
9 |
600965 |
福成股份 |
0.80% |
0.80 |
10.60 |
1.10% |
新增 |
10 |
600966 |
博汇纸业 |
0.79% |
2.04 |
10.47 |
1.09% |
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 |
002193 |
如意集团 |
0.99% |
0.61 |
13.16 |
1.37% |
新增 |
2 |
603601 |
再升科技 |
0.85% |
0.67 |
11.37 |
1.18% |
新增 |
3 |
600502 |
安徽建工 |
0.83% |
1.15 |
11.01 |
1.14% |
新增 |
4 |
600731 |
湖南海利 |
0.83% |
1.06 |
11.05 |
1.15% |
新增 |
5 |
600527 |
江南高纤 |
0.82% |
1.87 |
10.96 |
1.14% |
新增 |
6 |
002233 |
塔牌集团 |
0.81% |
0.99 |
10.74 |
1.12% |
新增 |
7 |
300045 |
华力创通 |
0.81% |
0.81 |
10.78 |
1.12% |
新增 |
8 |
601808 |
中海油服 |
0.81% |
0.85 |
10.75 |
1.12% |
新增 |
9 |
600965 |
福成股份 |
0.80% |
0.80 |
10.60 |
1.10% |
新增 |
10 |
600966 |
博汇纸业 |
0.79% |
2.04 |
10.47 |
1.09% |
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 |
601318 |
中国平安 |
0.38% |
0.56 |
19.84 |
1.25% |
新增 |
2 |
300365 |
恒华科技 |
0.37% |
0.46 |
19.09 |
1.21% |
新增 |
3 |
000421 |
南京公用 |
0.36% |
2.08 |
18.49 |
1.17% |
新增 |
4 |
002084 |
海鸥住工 |
0.36% |
1.71 |
18.38 |
1.16% |
新增 |
5 |
300113 |
顺网科技 |
0.36% |
0.70 |
18.82 |
1.19% |
新增 |
6 |
300154 |
瑞凌股份 |
0.36% |
1.79 |
18.40 |
1.16% |
新增 |
7 |
601398 |
工商银行 |
0.36% |
4.20 |
18.52 |
1.17% |
0.81 (19.29%) |
8 |
603311 |
金海高科 |
0.36% |
0.81 |
18.88 |
1.19% |
新增 |
9 |
002753 |
永东股份 |
0.35% |
0.57 |
18.05 |
1.14% |
新增 |
10 |
300344 |
立方数科 |
0.35% |
1.12 |
17.90 |
1.13% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.38% |
0.56 |
19.84 |
1.25% |
新增 |
2 |
300365 |
恒华科技 |
0.37% |
0.46 |
19.09 |
1.21% |
新增 |
3 |
000421 |
南京公用 |
0.36% |
2.08 |
18.49 |
1.17% |
新增 |
4 |
002084 |
海鸥住工 |
0.36% |
1.71 |
18.38 |
1.16% |
新增 |
5 |
300113 |
顺网科技 |
0.36% |
0.70 |
18.82 |
1.19% |
新增 |
6 |
300154 |
瑞凌股份 |
0.36% |
1.79 |
18.40 |
1.16% |
新增 |
7 |
601398 |
工商银行 |
0.36% |
4.20 |
18.52 |
1.17% |
0.81 (19.29%) |
8 |
603311 |
金海高科 |
0.36% |
0.81 |
18.88 |
1.19% |
新增 |
9 |
002753 |
永东股份 |
0.35% |
0.57 |
18.05 |
1.14% |
新增 |
10 |
300344 |
立方数科 |
0.35% |
1.12 |
17.90 |
1.13% |
新增 |
11 |
000789 |
万年青 |
0.34% |
2.21 |
17.75 |
1.12% |
--- |
12 |
000985 |
大庆华科 |
0.34% |
0.57 |
17.50 |
1.11% |
--- |
13 |
002523 |
天桥起重 |
0.34% |
2.61 |
17.49 |
1.11% |
--- |
14 |
002597 |
金禾实业 |
0.34% |
1.13 |
17.66 |
1.12% |
--- |
15 |
600106 |
重庆路桥 |
0.34% |
2.50 |
17.52 |
1.11% |
--- |
16 |
600508 |
上海能源 |
0.34% |
1.61 |
17.48 |
1.11% |
--- |
17 |
002056 |
横店东磁 |
0.33% |
1.24 |
17.25 |
1.09% |
--- |
18 |
002372 |
伟星新材 |
0.33% |
1.10 |
16.97 |
1.07% |
--- |
19 |
300041 |
回天新材 |
0.33% |
1.35 |
16.86 |
1.07% |
--- |
20 |
300067 |
安诺其 |
0.33% |
2.00 |
17.20 |
1.09% |
--- |
21 |
300437 |
清水源 |
0.33% |
0.71 |
16.83 |
1.06% |
--- |
22 |
600036 |
招商银行 |
0.33% |
0.98 |
17.25 |
1.09% |
--- |
23 |
600093 |
*ST易见 |
0.33% |
1.19 |
17.25 |
1.09% |
--- |
24 |
601939 |
建设银行 |
0.33% |
3.12 |
16.97 |
1.07% |
--- |
25 |
000429 |
粤高速A |
0.32% |
2.42 |
16.55 |
1.05% |
--- |
26 |
000926 |
福星股份 |
0.32% |
1.29 |
16.43 |
1.04% |
--- |
27 |
002172 |
澳洋健康 |
0.32% |
1.60 |
16.37 |
1.04% |
--- |
28 |
002238 |
天威视讯 |
0.32% |
1.14 |
16.73 |
1.06% |
--- |
29 |
002279 |
久其软件 |
0.32% |
0.97 |
16.64 |
1.05% |
--- |
30 |
002477 |
雏鹰退 |
0.32% |
3.33 |
16.72 |
1.06% |
--- |
31 |
002536 |
飞龙股份 |
0.32% |
1.19 |
16.80 |
1.06% |
--- |
32 |
300335 |
迪森股份 |
0.32% |
0.94 |
16.37 |
1.04% |
--- |
33 |
300348 |
长亮科技 |
0.32% |
0.66 |
16.39 |
1.04% |
--- |
34 |
300387 |
富邦股份 |
0.32% |
0.54 |
16.58 |
1.05% |
--- |
35 |
300395 |
菲利华 |
0.32% |
0.72 |
16.68 |
1.06% |
--- |
36 |
300415 |
伊之密 |
0.32% |
0.83 |
16.71 |
1.06% |
--- |
37 |
603898 |
好莱客 |
0.32% |
0.51 |
16.51 |
1.04% |
--- |
38 |
002026 |
山东威达 |
0.31% |
1.40 |
16.17 |
1.02% |
--- |
39 |
002079 |
苏州固锝 |
0.31% |
1.77 |
16.23 |
1.03% |
--- |
40 |
002108 |
沧州明珠 |
0.31% |
0.78 |
15.89 |
1.00% |
--- |
41 |
002483 |
润邦股份 |
0.31% |
1.37 |
16.15 |
1.02% |
--- |
42 |
300162 |
雷曼光电 |
0.31% |
1.11 |
15.87 |
1.00% |
--- |
43 |
300193 |
佳士科技 |
0.31% |
1.68 |
15.96 |
1.01% |
--- |
44 |
300355 |
蒙草生态 |
0.31% |
1.60 |
16.05 |
1.01% |
--- |
45 |
600429 |
三元股份 |
0.31% |
2.03 |
15.94 |
1.01% |
--- |
46 |
600661 |
昂立教育 |
0.31% |
0.56 |
16.03 |
1.01% |
--- |
47 |
600755 |
厦门国贸 |
0.31% |
1.98 |
16.24 |
1.03% |
--- |
48 |
600783 |
鲁信创投 |
0.31% |
0.71 |
16.06 |
1.02% |
--- |
49 |
601088 |
中国神华 |
0.31% |
0.99 |
16.02 |
1.01% |
--- |
50 |
603223 |
恒通股份 |
0.31% |
0.47 |
15.85 |
1.00% |
--- |
51 |
000915 |
华特达因 |
0.30% |
0.37 |
15.59 |
0.99% |
--- |
52 |
002003 |
伟星股份 |
0.30% |
1.09 |
15.62 |
0.99% |
--- |
53 |
002088 |
鲁阳节能 |
0.30% |
0.81 |
15.75 |
1.00% |
--- |
54 |
002768 |
国恩股份 |
0.30% |
0.62 |
15.40 |
0.97% |
--- |
55 |
300020 |
银江股份 |
0.30% |
1.00 |
15.78 |
1.00% |
--- |
56 |
300062 |
中能电气 |
0.30% |
0.47 |
15.43 |
0.98% |
--- |
57 |
300362 |
天翔退 |
0.30% |
0.81 |
15.54 |
0.98% |
--- |
58 |
300409 |
道氏技术 |
0.30% |
0.45 |
15.48 |
0.98% |
--- |
59 |
600183 |
生益科技 |
0.30% |
1.40 |
15.40 |
0.97% |
--- |
60 |
603306 |
华懋科技 |
0.30% |
0.43 |
15.65 |
0.99% |
--- |
61 |
000851 |
高鸿股份 |
0.29% |
1.31 |
15.27 |
0.97% |
--- |
62 |
002705 |
新宝股份 |
0.29% |
0.90 |
15.27 |
0.97% |
--- |
63 |
600135 |
乐凯胶片 |
0.29% |
1.11 |
15.23 |
0.96% |
--- |
64 |
600188 |
兖州煤业 |
0.29% |
1.40 |
15.20 |
0.96% |
--- |
65 |
600505 |
西昌电力 |
0.29% |
1.48 |
15.00 |
0.95% |
--- |
66 |
601137 |
博威合金 |
0.29% |
1.13 |
14.77 |
0.93% |
--- |
67 |
603128 |
华贸物流 |
0.29% |
1.51 |
15.10 |
0.96% |
--- |
68 |
603818 |
曲美家居 |
0.29% |
0.85 |
14.83 |
0.94% |
--- |
69 |
002148 |
北纬科技 |
0.28% |
0.75 |
14.29 |
0.90% |
--- |
70 |
002441 |
众业达 |
0.28% |
1.07 |
14.32 |
0.91% |
--- |
71 |
002461 |
珠江啤酒 |
0.28% |
1.21 |
14.58 |
0.92% |
--- |
72 |
002709 |
天赐材料 |
0.28% |
0.34 |
14.34 |
0.91% |
--- |
73 |
600586 |
金晶科技 |
0.28% |
3.08 |
14.26 |
0.90% |
--- |
74 |
603788 |
宁波高发 |
0.28% |
0.34 |
14.48 |
0.92% |
--- |
75 |
000710 |
贝瑞基因 |
0.27% |
0.29 |
13.75 |
0.87% |
--- |
76 |
002016 |
世荣兆业 |
0.27% |
1.45 |
13.88 |
0.88% |
--- |
77 |
002182 |
云海金属 |
0.27% |
0.74 |
13.77 |
0.87% |
--- |
78 |
300073 |
当升科技 |
0.27% |
0.32 |
13.78 |
0.87% |
--- |
79 |
300306 |
远方信息 |
0.27% |
0.59 |
13.95 |
0.88% |
--- |
80 |
603011 |
合锻智能 |
0.27% |
1.19 |
13.73 |
0.87% |
--- |
81 |
002612 |
朗姿股份 |
0.26% |
0.75 |
13.59 |
0.86% |
--- |
82 |
300357 |
我武生物 |
0.26% |
0.39 |
13.66 |
0.86% |
--- |
83 |
600405 |
动力源 |
0.26% |
1.19 |
13.29 |
0.84% |
--- |
84 |
600973 |
宝胜股份 |
0.26% |
1.67 |
13.44 |
0.85% |
--- |
85 |
603968 |
醋化股份 |
0.26% |
0.56 |
13.59 |
0.86% |
--- |
86 |
002607 |
中公教育 |
0.25% |
1.23 |
13.10 |
0.83% |
--- |
87 |
300131 |
英唐智控 |
0.25% |
1.36 |
13.06 |
0.83% |
--- |
88 |
300270 |
中威电子 |
0.25% |
0.85 |
12.91 |
0.82% |
--- |
89 |
600285 |
羚锐制药 |
0.25% |
1.01 |
12.89 |
0.82% |
--- |
90 |
002171 |
楚江新材 |
0.24% |
0.79 |
12.52 |
0.79% |
--- |
91 |
002218 |
拓日新能 |
0.24% |
1.40 |
12.59 |
0.80% |
--- |
92 |
002726 |
龙大肉食 |
0.24% |
0.71 |
12.38 |
0.78% |
--- |
93 |
300048 |
合康新能 |
0.24% |
1.53 |
12.58 |
0.80% |
--- |
94 |
300394 |
天孚通信 |
0.24% |
0.39 |
12.62 |
0.80% |
--- |
95 |
002139 |
拓邦股份 |
0.23% |
0.91 |
12.00 |
0.76% |
--- |
96 |
002615 |
哈尔斯 |
0.23% |
0.67 |
11.76 |
0.74% |
--- |
97 |
600298 |
安琪酵母 |
0.23% |
0.67 |
11.94 |
0.76% |
--- |
98 |
601677 |
明泰铝业 |
0.22% |
0.78 |
11.54 |
0.73% |
--- |
99 |
603118 |
共进股份 |
0.22% |
0.29 |
11.41 |
0.72% |
--- |
100 |
002775 |
文科园林 |
0.21% |
0.49 |
11.04 |
0.70% |
--- |
101 |
002106 |
莱宝高科 |
0.20% |
0.94 |
10.57 |
0.67% |
--- |
102 |
600161 |
天坛生物 |
0.19% |
0.25 |
9.85 |
0.62% |
--- |
103 |
000034 |
神州数码 |
0.15% |
0.35 |
7.81 |
0.49% |
--- |
104 |
300250 |
初灵信息 |
0.01% |
0.01 |
0.31 |
0.02% |
--- |
105 |
300424 |
航新科技 |
0.01% |
0.01 |
0.42 |
0.03% |
--- |
106 |
601799 |
星宇股份 |
0.01% |
0.01 |
0.37 |
0.02% |
--- |
107 |
000002 |
万科A |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
108 |
000150 |
宜华健康 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
109 |
000301 |
东方盛虹 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
110 |
000651 |
格力电器 |
0.00% |
0.00 |
0.09 |
0.01% |
--- |
111 |
000732 |
泰禾集团 |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
112 |
000785 |
居然之家 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
113 |
000889 |
中嘉博创 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
114 |
000910 |
大亚圣象 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
115 |
002077 |
大港股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
116 |
002119 |
康强电子 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
117 |
002325 |
洪涛股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
118 |
002646 |
青青稞酒 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
119 |
002743 |
富煌钢构 |
0.00% |
0.01 |
0.09 |
0.01% |
--- |
120 |
002756 |
永兴材料 |
0.00% |
0.01 |
0.24 |
0.01% |
--- |
121 |
300044 |
*ST赛为 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
122 |
300094 |
国联水产 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
123 |
300112 |
万讯自控 |
0.00% |
0.01 |
0.09 |
0.01% |
--- |
124 |
300141 |
和顺电气 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
125 |
300240 |
飞力达 |
0.00% |
0.01 |
0.08 |
0.01% |
--- |
126 |
300489 |
中飞股份 |
0.00% |
0.01 |
0.21 |
0.01% |
--- |
127 |
600354 |
敦煌种业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
128 |
600419 |
天润乳业 |
0.00% |
0.00 |
0.15 |
0.01% |
--- |
129 |
600599 |
ST熊猫 |
0.00% |
0.00 |
0.09 |
0.01% |
--- |
130 |
600602 |
云赛智联 |
0.00% |
0.01 |
0.09 |
0.01% |
--- |
131 |
600621 |
华鑫股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
132 |
600641 |
万业企业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
133 |
601177 |
杭齿前进 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
134 |
601789 |
宁波建工 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
135 |
603006 |
联明股份 |
0.00% |
0.01 |
0.23 |
0.01% |
--- |
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 |
601857 |
中国石油 |
1.54% |
2.69 |
19.42 |
1.73% |
新增 |
2 |
600188 |
兖州煤业 |
1.37% |
1.38 |
17.18 |
1.53% |
新增 |
3 |
002726 |
龙大肉食 |
1.30% |
1.00 |
16.32 |
1.45% |
新增 |
4 |
600180 |
瑞茂通 |
1.23% |
1.05 |
15.50 |
1.38% |
新增 |
5 |
601939 |
建设银行 |
1.21% |
2.93 |
15.18 |
1.35% |
新增 |
6 |
002460 |
赣锋锂业 |
1.19% |
0.52 |
14.99 |
1.33% |
0.34 (65.38%) |
7 |
601398 |
工商银行 |
1.19% |
3.39 |
15.02 |
1.34% |
新增 |
8 |
600028 |
中国石化 |
1.14% |
2.95 |
14.34 |
1.27% |
新增 |
9 |
300160 |
秀强股份 |
1.07% |
1.13 |
13.45 |
1.20% |
新增 |
10 |
600971 |
恒源煤电 |
1.07% |
2.14 |
13.42 |
1.19% |
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 |
601857 |
中国石油 |
1.54% |
2.69 |
19.42 |
1.73% |
新增 |
2 |
600188 |
兖州煤业 |
1.37% |
1.38 |
17.18 |
1.53% |
新增 |
3 |
002726 |
龙大肉食 |
1.30% |
1.00 |
16.32 |
1.45% |
新增 |
4 |
600180 |
瑞茂通 |
1.23% |
1.05 |
15.50 |
1.38% |
新增 |
5 |
601939 |
建设银行 |
1.21% |
2.93 |
15.18 |
1.35% |
新增 |
6 |
002460 |
赣锋锂业 |
1.19% |
0.52 |
14.99 |
1.33% |
0.34 (65.38%) |
7 |
601398 |
工商银行 |
1.19% |
3.39 |
15.02 |
1.34% |
新增 |
8 |
600028 |
中国石化 |
1.14% |
2.95 |
14.34 |
1.27% |
新增 |
9 |
300160 |
秀强股份 |
1.07% |
1.13 |
13.45 |
1.20% |
新增 |
10 |
600971 |
恒源煤电 |
1.07% |
2.14 |
13.42 |
1.19% |
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 |
000002 |
万科A |
1.79% |
1.20 |
21.86 |
2.42% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
1.52% |
0.96 |
18.52 |
2.05% |
0.00 (0.00%) |
3 |
000150 |
宜华健康 |
1.46% |
0.57 |
17.77 |
1.97% |
新增 |
4 |
600366 |
宁波韵升 |
0.94% |
0.48 |
11.46 |
1.27% |
新增 |
5 |
600826 |
兰生股份 |
0.90% |
0.42 |
11.00 |
1.22% |
新增 |
6 |
002036 |
联创电子 |
0.86% |
0.45 |
10.53 |
1.17% |
新增 |
7 |
300339 |
润和软件 |
0.85% |
0.29 |
10.39 |
1.15% |
新增 |
8 |
002401 |
中远海科 |
0.84% |
0.56 |
10.27 |
1.14% |
新增 |
9 |
002597 |
金禾实业 |
0.83% |
0.75 |
10.10 |
1.12% |
新增 |
10 |
300097 |
智云股份 |
0.82% |
0.20 |
10.01 |
1.11% |
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 |
000002 |
万科A |
1.79% |
1.20 |
21.86 |
2.42% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
1.52% |
0.96 |
18.52 |
2.05% |
0.00 (0.00%) |
3 |
000150 |
宜华健康 |
1.46% |
0.57 |
17.77 |
1.97% |
新增 |
4 |
600366 |
宁波韵升 |
0.94% |
0.48 |
11.46 |
1.27% |
新增 |
5 |
600826 |
兰生股份 |
0.90% |
0.42 |
11.00 |
1.22% |
新增 |
6 |
002036 |
联创电子 |
0.86% |
0.45 |
10.53 |
1.17% |
新增 |
7 |
300339 |
润和软件 |
0.85% |
0.29 |
10.39 |
1.15% |
新增 |
8 |
002401 |
中远海科 |
0.84% |
0.56 |
10.27 |
1.14% |
新增 |
9 |
002597 |
金禾实业 |
0.83% |
0.75 |
10.10 |
1.12% |
新增 |
10 |
300097 |
智云股份 |
0.82% |
0.20 |
10.01 |
1.11% |
新增 |
11 |
002579 |
中京电子 |
0.78% |
0.61 |
9.56 |
1.06% |
--- |
12 |
300115 |
长盈精密 |
0.76% |
0.45 |
9.27 |
1.03% |
--- |
13 |
300245 |
天玑科技 |
0.75% |
0.41 |
9.10 |
1.01% |
--- |
14 |
300074 |
华平股份 |
0.73% |
0.74 |
8.88 |
0.98% |
--- |
15 |
600589 |
ST榕泰 |
0.73% |
0.88 |
8.93 |
0.99% |
--- |
16 |
002119 |
康强电子 |
0.71% |
0.42 |
8.59 |
0.95% |
--- |
17 |
000026 |
飞亚达 |
0.66% |
0.70 |
8.00 |
0.88% |
--- |
18 |
000785 |
居然之家 |
0.66% |
0.72 |
8.03 |
0.89% |
--- |
19 |
300343 |
联创股份 |
0.64% |
0.36 |
7.82 |
0.86% |
--- |
20 |
000762 |
西藏矿业 |
0.63% |
0.31 |
7.66 |
0.85% |
--- |
21 |
300321 |
同大股份 |
0.63% |
0.23 |
7.63 |
0.84% |
--- |
22 |
600321 |
正源股份 |
0.63% |
1.90 |
7.64 |
0.84% |
--- |
23 |
002606 |
大连电瓷 |
0.62% |
0.39 |
7.60 |
0.84% |
--- |
24 |
000701 |
厦门信达 |
0.61% |
0.42 |
7.40 |
0.82% |
--- |
25 |
603227 |
雪峰科技 |
0.61% |
0.39 |
7.49 |
0.83% |
--- |
26 |
002382 |
蓝帆医疗 |
0.60% |
0.65 |
7.31 |
0.81% |
--- |
27 |
002270 |
华明装备 |
0.59% |
0.44 |
7.15 |
0.79% |
--- |
28 |
300289 |
利德曼 |
0.59% |
0.48 |
7.18 |
0.79% |
--- |
29 |
300379 |
东方通 |
0.59% |
0.09 |
7.15 |
0.79% |
--- |
30 |
600119 |
长江投资 |
0.59% |
0.47 |
7.14 |
0.79% |
--- |
31 |
002243 |
力合科创 |
0.58% |
0.55 |
7.01 |
0.78% |
--- |
32 |
600889 |
南京化纤 |
0.58% |
0.66 |
7.11 |
0.79% |
--- |
33 |
000561 |
烽火电子 |
0.57% |
0.63 |
7.01 |
0.77% |
--- |
34 |
002679 |
福建金森 |
0.57% |
0.31 |
6.93 |
0.77% |
--- |
35 |
300023 |
*ST宝德 |
0.57% |
0.27 |
6.98 |
0.77% |
--- |
36 |
000523 |
*ST浪奇 |
0.56% |
0.63 |
6.85 |
0.76% |
--- |
37 |
000529 |
广弘控股 |
0.56% |
0.84 |
6.87 |
0.76% |
--- |
38 |
002259 |
*ST升达 |
0.55% |
0.87 |
6.73 |
0.74% |
--- |
39 |
300246 |
宝莱特 |
0.55% |
0.22 |
6.67 |
0.74% |
--- |
40 |
300443 |
金雷股份 |
0.55% |
0.10 |
6.67 |
0.74% |
--- |
41 |
000969 |
安泰科技 |
0.54% |
0.47 |
6.59 |
0.73% |
--- |
42 |
002749 |
国光股份 |
0.54% |
0.08 |
6.56 |
0.73% |
--- |
43 |
300022 |
吉峰科技 |
0.54% |
0.81 |
6.63 |
0.73% |
--- |
44 |
600128 |
弘业股份 |
0.54% |
0.51 |
6.54 |
0.72% |
--- |
45 |
600560 |
金自天正 |
0.54% |
0.40 |
6.59 |
0.73% |
--- |
46 |
600684 |
珠江股份 |
0.54% |
0.87 |
6.53 |
0.72% |
--- |
47 |
600818 |
中路股份 |
0.54% |
0.21 |
6.53 |
0.72% |
--- |
48 |
000710 |
贝瑞基因 |
0.53% |
0.29 |
6.41 |
0.71% |
--- |
49 |
002501 |
*ST利源 |
0.53% |
0.60 |
6.48 |
0.72% |
--- |
50 |
002757 |
南兴股份 |
0.53% |
0.16 |
6.50 |
0.72% |
--- |
51 |
600626 |
申达股份 |
0.53% |
0.63 |
6.50 |
0.72% |
--- |
52 |
300272 |
开能健康 |
0.52% |
0.41 |
6.33 |
0.70% |
--- |
53 |
600000 |
浦发银行 |
0.52% |
0.41 |
6.38 |
0.71% |
--- |
54 |
002378 |
章源钨业 |
0.51% |
0.59 |
6.17 |
0.68% |
--- |
55 |
002320 |
海峡股份 |
0.50% |
0.39 |
6.07 |
0.67% |
--- |
56 |
002661 |
克明食品 |
0.50% |
0.37 |
6.07 |
0.67% |
--- |
57 |
600279 |
重庆港九 |
0.50% |
0.86 |
6.13 |
0.68% |
--- |
58 |
600784 |
鲁银投资 |
0.50% |
0.69 |
6.08 |
0.67% |
--- |
59 |
000021 |
深科技 |
0.49% |
0.54 |
5.95 |
0.66% |
--- |
60 |
002098 |
浔兴股份 |
0.49% |
0.51 |
5.93 |
0.66% |
--- |
61 |
002269 |
美邦服饰 |
0.49% |
1.37 |
6.03 |
0.67% |
--- |
62 |
002296 |
辉煌科技 |
0.49% |
0.33 |
5.99 |
0.66% |
--- |
63 |
002460 |
赣锋锂业 |
0.49% |
0.18 |
6.02 |
0.67% |
--- |
64 |
002602 |
世纪华通 |
0.49% |
0.32 |
5.93 |
0.66% |
--- |
65 |
002760 |
凤形股份 |
0.49% |
0.16 |
6.03 |
0.67% |
--- |
66 |
300094 |
国联水产 |
0.49% |
0.41 |
5.99 |
0.66% |
--- |
67 |
600747 |
退市大控 |
0.49% |
1.38 |
6.03 |
0.67% |
--- |
68 |
600765 |
中航重机 |
0.49% |
0.41 |
5.98 |
0.66% |
--- |
69 |
603108 |
润达医疗 |
0.49% |
0.21 |
5.92 |
0.65% |
--- |
70 |
002105 |
信隆健康 |
0.48% |
0.60 |
5.87 |
0.65% |
--- |
71 |
300442 |
普丽盛 |
0.48% |
0.13 |
5.90 |
0.65% |
--- |
72 |
600816 |
ST安信 |
0.48% |
0.35 |
5.90 |
0.65% |
--- |
73 |
601177 |
杭齿前进 |
0.48% |
0.60 |
5.87 |
0.65% |
--- |
74 |
300376 |
易事特 |
0.47% |
0.21 |
5.73 |
0.63% |
--- |
75 |
600395 |
盘江股份 |
0.46% |
0.68 |
5.62 |
0.62% |
--- |
76 |
600517 |
国网英大 |
0.46% |
0.59 |
5.61 |
0.62% |
--- |
77 |
603309 |
维力医疗 |
0.46% |
0.21 |
5.57 |
0.62% |
--- |
78 |
002086 |
*ST东洋 |
0.45% |
0.63 |
5.51 |
0.61% |
--- |
79 |
002554 |
惠博普 |
0.45% |
0.76 |
5.47 |
0.61% |
--- |
80 |
300264 |
佳创视讯 |
0.45% |
0.42 |
5.51 |
0.61% |
--- |
81 |
300342 |
天银机电 |
0.45% |
0.18 |
5.48 |
0.61% |
--- |
82 |
600082 |
海泰发展 |
0.45% |
0.94 |
5.44 |
0.60% |
--- |
83 |
600117 |
西宁特钢 |
0.45% |
1.08 |
5.43 |
0.60% |
--- |
84 |
002363 |
隆基机械 |
0.44% |
0.41 |
5.34 |
0.59% |
--- |
85 |
002487 |
大金重工 |
0.44% |
0.60 |
5.31 |
0.59% |
--- |
86 |
300103 |
达刚控股 |
0.44% |
0.29 |
5.42 |
0.60% |
--- |
87 |
300240 |
飞力达 |
0.44% |
0.51 |
5.42 |
0.60% |
--- |
88 |
300383 |
光环新网 |
0.44% |
0.14 |
5.31 |
0.59% |
--- |
89 |
600796 |
钱江生化 |
0.44% |
0.55 |
5.39 |
0.60% |
--- |
90 |
000678 |
襄阳轴承 |
0.43% |
0.67 |
5.29 |
0.59% |
--- |
91 |
000708 |
中信特钢 |
0.43% |
0.47 |
5.26 |
0.58% |
--- |
92 |
002205 |
国统股份 |
0.43% |
0.22 |
5.24 |
0.58% |
--- |
93 |
600053 |
九鼎投资 |
0.43% |
0.15 |
5.19 |
0.57% |
--- |
94 |
600055 |
万东医疗 |
0.43% |
0.30 |
5.27 |
0.58% |
--- |
95 |
600093 |
*ST易见 |
0.43% |
0.42 |
5.21 |
0.58% |
--- |
96 |
600186 |
莲花健康 |
0.43% |
0.99 |
5.26 |
0.58% |
--- |
97 |
600272 |
开开实业 |
0.43% |
0.30 |
5.28 |
0.58% |
--- |
98 |
600735 |
新华锦 |
0.43% |
0.37 |
5.19 |
0.57% |
--- |
99 |
600874 |
创业环保 |
0.43% |
0.68 |
5.28 |
0.58% |
--- |
100 |
300044 |
*ST赛为 |
0.42% |
0.39 |
5.06 |
0.56% |
--- |
101 |
300205 |
天喻信息 |
0.42% |
0.35 |
5.18 |
0.57% |
--- |
102 |
600533 |
栖霞建设 |
0.42% |
1.02 |
5.14 |
0.57% |
--- |
103 |
600545 |
卓郎智能 |
0.42% |
0.74 |
5.11 |
0.57% |
--- |
104 |
600798 |
宁波海运 |
0.42% |
1.05 |
5.16 |
0.57% |
--- |
105 |
600861 |
北京城乡 |
0.42% |
0.38 |
5.09 |
0.56% |
--- |
106 |
600865 |
百大集团 |
0.42% |
0.43 |
5.08 |
0.56% |
--- |
107 |
000758 |
中色股份 |
0.41% |
0.64 |
4.96 |
0.55% |
--- |
108 |
000897 |
津滨发展 |
0.41% |
1.30 |
5.03 |
0.56% |
--- |
109 |
600338 |
西藏珠峰 |
0.41% |
0.17 |
5.00 |
0.55% |
--- |
110 |
600593 |
*ST圣亚 |
0.41% |
0.16 |
4.96 |
0.55% |
--- |
111 |
600623 |
华谊集团 |
0.41% |
0.25 |
4.95 |
0.55% |
--- |
112 |
002447 |
*ST晨鑫 |
0.40% |
0.68 |
4.89 |
0.54% |
--- |
113 |
300050 |
世纪鼎利 |
0.40% |
0.34 |
4.89 |
0.54% |
--- |
114 |
600980 |
北矿科技 |
0.38% |
0.16 |
4.62 |
0.51% |
--- |
115 |
300080 |
易成新能 |
0.36% |
0.57 |
4.42 |
0.49% |
--- |
116 |
300250 |
初灵信息 |
0.36% |
0.15 |
4.43 |
0.49% |
--- |
117 |
600487 |
亨通光电 |
0.33% |
0.32 |
4.03 |
0.45% |
--- |
118 |
600355 |
精伦电子 |
0.32% |
0.52 |
3.92 |
0.43% |
--- |
119 |
002104 |
恒宝股份 |
0.26% |
0.19 |
3.12 |
0.35% |
--- |
120 |
002115 |
三维通信 |
0.26% |
0.28 |
3.22 |
0.36% |
--- |
121 |
002281 |
光迅科技 |
0.26% |
0.05 |
3.21 |
0.36% |
--- |
122 |
600183 |
生益科技 |
0.21% |
0.27 |
2.50 |
0.28% |
--- |
123 |
300333 |
兆日科技 |
0.20% |
0.10 |
2.38 |
0.26% |
--- |
124 |
002153 |
石基信息 |
0.19% |
0.09 |
2.37 |
0.26% |
--- |
125 |
300209 |
天泽信息 |
0.19% |
0.09 |
2.27 |
0.25% |
--- |
126 |
300130 |
新国都 |
0.18% |
0.07 |
2.16 |
0.24% |
--- |
127 |
300229 |
拓尔思 |
0.18% |
0.10 |
2.14 |
0.24% |
--- |
128 |
300231 |
银信科技 |
0.18% |
0.12 |
2.21 |
0.24% |
--- |
129 |
002449 |
国星光电 |
0.17% |
0.16 |
2.12 |
0.23% |
--- |
130 |
300369 |
绿盟科技 |
0.17% |
0.05 |
2.12 |
0.23% |
--- |
131 |
002101 |
广东鸿图 |
0.16% |
0.09 |
1.95 |
0.22% |
--- |
132 |
002189 |
中光学 |
0.16% |
0.07 |
1.98 |
0.22% |
--- |
133 |
600618 |
氯碱化工 |
0.16% |
0.15 |
1.97 |
0.22% |
--- |
134 |
000938 |
紫光股份 |
0.15% |
0.03 |
1.83 |
0.20% |
--- |
135 |
000977 |
浪潮信息 |
0.15% |
0.08 |
1.88 |
0.21% |
--- |
136 |
002139 |
拓邦股份 |
0.15% |
0.13 |
1.88 |
0.21% |
--- |
137 |
600100 |
同方股份 |
0.15% |
0.12 |
1.80 |
0.20% |
--- |
138 |
600136 |
当代文体 |
0.15% |
0.08 |
1.85 |
0.20% |
--- |
139 |
000950 |
重药控股 |
0.14% |
0.23 |
1.71 |
0.19% |
--- |
140 |
000970 |
中科三环 |
0.14% |
0.12 |
1.74 |
0.19% |
--- |
141 |
002005 |
ST德豪 |
0.14% |
0.29 |
1.71 |
0.19% |
--- |
142 |
600525 |
长园集团 |
0.14% |
0.12 |
1.66 |
0.18% |
--- |
143 |
000413 |
东旭光电 |
0.13% |
0.19 |
1.63 |
0.18% |
--- |
144 |
002008 |
大族激光 |
0.13% |
0.07 |
1.60 |
0.18% |
--- |
145 |
002279 |
久其软件 |
0.13% |
0.07 |
1.55 |
0.17% |
--- |
146 |
002360 |
同德化工 |
0.13% |
0.13 |
1.54 |
0.17% |
--- |
147 |
002577 |
雷柏科技 |
0.13% |
0.03 |
1.53 |
0.17% |
--- |
148 |
300188 |
美亚柏科 |
0.13% |
0.06 |
1.60 |
0.18% |
--- |
149 |
600409 |
三友化工 |
0.13% |
0.23 |
1.55 |
0.17% |
--- |
150 |
000681 |
视觉中国 |
0.12% |
0.06 |
1.42 |
0.16% |
--- |
151 |
002411 |
延安必康 |
0.12% |
0.08 |
1.43 |
0.16% |
--- |
152 |
002636 |
金安国纪 |
0.12% |
0.09 |
1.48 |
0.16% |
--- |
153 |
600288 |
大恒科技 |
0.12% |
0.11 |
1.42 |
0.16% |
--- |
154 |
000662 |
天夏退 |
0.11% |
0.06 |
1.29 |
0.14% |
--- |
155 |
002197 |
证通电子 |
0.11% |
0.07 |
1.35 |
0.15% |
--- |
156 |
600063 |
皖维高新 |
0.11% |
0.31 |
1.37 |
0.15% |
--- |
157 |
002236 |
大华股份 |
0.10% |
0.09 |
1.18 |
0.13% |
--- |
158 |
002464 |
*ST众应 |
0.10% |
0.02 |
1.22 |
0.14% |
--- |
159 |
002538 |
司尔特 |
0.10% |
0.13 |
1.22 |
0.13% |
--- |
160 |
002539 |
云图控股 |
0.10% |
0.08 |
1.22 |
0.14% |
--- |
161 |
002556 |
辉隆股份 |
0.10% |
0.08 |
1.21 |
0.13% |
--- |
162 |
002733 |
雄韬股份 |
0.10% |
0.04 |
1.18 |
0.13% |
--- |
163 |
300192 |
科德教育 |
0.10% |
0.10 |
1.27 |
0.14% |
--- |
164 |
300469 |
信息发展 |
0.10% |
0.01 |
1.27 |
0.14% |
--- |
165 |
600135 |
乐凯胶片 |
0.10% |
0.07 |
1.19 |
0.13% |
--- |
166 |
600756 |
浪潮软件 |
0.10% |
0.04 |
1.20 |
0.13% |
--- |
167 |
000733 |
振华科技 |
0.09% |
0.05 |
1.12 |
0.12% |
--- |
168 |
000823 |
超声电子 |
0.09% |
0.11 |
1.10 |
0.12% |
--- |
169 |
002241 |
歌尔股份 |
0.09% |
0.04 |
1.15 |
0.13% |
--- |
170 |
002268 |
卫士通 |
0.09% |
0.03 |
1.07 |
0.12% |
--- |
171 |
002562 |
兄弟科技 |
0.09% |
0.04 |
1.06 |
0.12% |
--- |
172 |
300012 |
华测检测 |
0.09% |
0.09 |
1.11 |
0.12% |
--- |
173 |
300131 |
英唐智控 |
0.09% |
0.09 |
1.06 |
0.12% |
--- |
174 |
600078 |
*ST澄星 |
0.09% |
0.17 |
1.10 |
0.12% |
--- |
175 |
600105 |
永鼎股份 |
0.09% |
0.12 |
1.12 |
0.12% |
--- |
176 |
600229 |
城市传媒 |
0.09% |
0.09 |
1.10 |
0.12% |
--- |
177 |
002391 |
长青股份 |
0.08% |
0.07 |
1.00 |
0.11% |
--- |
178 |
002504 |
ST弘高 |
0.08% |
0.04 |
0.97 |
0.11% |
--- |
179 |
300155 |
安居宝 |
0.08% |
0.07 |
1.03 |
0.11% |
--- |
180 |
300380 |
安硕信息 |
0.08% |
0.02 |
1.03 |
0.11% |
--- |
181 |
000049 |
德赛电池 |
0.07% |
0.02 |
0.84 |
0.09% |
--- |
182 |
000420 |
吉林化纤 |
0.07% |
0.13 |
0.87 |
0.10% |
--- |
183 |
002442 |
龙星化工 |
0.07% |
0.06 |
0.82 |
0.09% |
--- |
184 |
002584 |
西陇科学 |
0.07% |
0.06 |
0.80 |
0.09% |
--- |
185 |
600249 |
两面针 |
0.07% |
0.12 |
0.84 |
0.09% |
--- |
186 |
600803 |
新奥股份 |
0.07% |
0.07 |
0.82 |
0.09% |
--- |
187 |
002585 |
双星新材 |
0.06% |
0.07 |
0.74 |
0.08% |
--- |
188 |
603599 |
广信股份 |
0.06% |
0.04 |
0.75 |
0.08% |
--- |
189 |
600226 |
ST瀚叶 |
0.05% |
0.07 |
0.66 |
0.07% |
--- |
190 |
002343 |
慈文传媒 |
0.04% |
0.01 |
0.48 |
0.05% |
--- |
191 |
000301 |
东方盛虹 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
192 |
002238 |
天威视讯 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
193 |
600621 |
华鑫股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
194 |
601789 |
宁波建工 |
0.00% |
0.00 |
0.00 |
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 |
002495 |
佳隆股份 |
1.84% |
3.88 |
22.97 |
2.25% |
新增 |
2 |
000002 |
万科A |
1.81% |
1.20 |
22.59 |
2.21% |
0.00 (0.00%) |
3 |
002732 |
燕塘乳业 |
1.81% |
0.87 |
22.53 |
2.21% |
新增 |
4 |
601628 |
中国人寿 |
1.57% |
0.82 |
19.57 |
1.92% |
新增 |
5 |
601939 |
建设银行 |
1.57% |
4.04 |
19.59 |
1.92% |
1.53 (37.93%) |
6 |
000651 |
格力电器 |
1.48% |
0.96 |
18.52 |
1.81% |
0.00 (0.00%) |
7 |
300425 |
中建环能 |
1.43% |
0.50 |
17.86 |
1.75% |
新增 |
8 |
002461 |
珠江啤酒 |
1.42% |
1.40 |
17.74 |
1.74% |
新增 |
9 |
600128 |
弘业股份 |
1.41% |
1.34 |
17.62 |
1.73% |
新增 |
10 |
600305 |
恒顺醋业 |
1.39% |
0.84 |
17.30 |
1.69% |
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 |
002495 |
佳隆股份 |
1.84% |
3.88 |
22.97 |
2.25% |
新增 |
2 |
000002 |
万科A |
1.81% |
1.20 |
22.59 |
2.21% |
0.00 (0.00%) |
3 |
002732 |
燕塘乳业 |
1.81% |
0.87 |
22.53 |
2.21% |
新增 |
4 |
601628 |
中国人寿 |
1.57% |
0.82 |
19.57 |
1.92% |
新增 |
5 |
601939 |
建设银行 |
1.57% |
4.04 |
19.59 |
1.92% |
1.53 (37.93%) |
6 |
000651 |
格力电器 |
1.48% |
0.96 |
18.52 |
1.81% |
0.00 (0.00%) |
7 |
300425 |
中建环能 |
1.43% |
0.50 |
17.86 |
1.75% |
新增 |
8 |
002461 |
珠江啤酒 |
1.42% |
1.40 |
17.74 |
1.74% |
新增 |
9 |
600128 |
弘业股份 |
1.41% |
1.34 |
17.62 |
1.73% |
新增 |
10 |
600305 |
恒顺醋业 |
1.39% |
0.84 |
17.30 |
1.69% |
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 |
600016 |
民生银行 |
2.47% |
3.32 |
32.02 |
6.24% |
-5.66 (-170.40%) |
2 |
000002 |
万科A |
2.27% |
1.20 |
29.34 |
5.72% |
-2.06 (-171.52%) |
3 |
601318 |
中国平安 |
2.22% |
0.80 |
28.75 |
5.60% |
-1.35 (-169.35%) |
4 |
600887 |
伊利股份 |
2.15% |
1.69 |
27.80 |
5.42% |
-2.95 (-174.33%) |
5 |
000651 |
格力电器 |
1.66% |
0.96 |
21.54 |
4.20% |
-1.64 (-170.19%) |
6 |
600519 |
贵州茅台 |
1.63% |
0.10 |
21.10 |
4.11% |
-0.17 (-175.80%) |
7 |
600690 |
海尔智家 |
1.63% |
1.81 |
21.11 |
4.12% |
新增 |
8 |
002415 |
海康威视 |
1.43% |
0.54 |
18.45 |
3.60% |
-0.93 (-173.95%) |
9 |
300017 |
网宿科技 |
1.38% |
0.30 |
17.87 |
3.48% |
-0.52 (-174.56%) |
10 |
601398 |
工商银行 |
1.19% |
3.37 |
15.43 |
3.01% |
-5.75 (-170.72%) |
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 |
600016 |
民生银行 |
2.47% |
3.32 |
32.02 |
6.24% |
-5.66 (-170.40%) |
2 |
000002 |
万科A |
2.27% |
1.20 |
29.34 |
5.72% |
-2.06 (-171.52%) |
3 |
601318 |
中国平安 |
2.22% |
0.80 |
28.75 |
5.60% |
-1.35 (-169.35%) |
4 |
600887 |
伊利股份 |
2.15% |
1.69 |
27.80 |
5.42% |
-2.95 (-174.33%) |
5 |
000651 |
格力电器 |
1.66% |
0.96 |
21.54 |
4.20% |
-1.64 (-170.19%) |
6 |
600519 |
贵州茅台 |
1.63% |
0.10 |
21.10 |
4.11% |
-0.17 (-175.80%) |
7 |
600690 |
海尔智家 |
1.63% |
1.81 |
21.11 |
4.12% |
新增 |
8 |
002415 |
海康威视 |
1.43% |
0.54 |
18.45 |
3.60% |
-0.93 (-173.95%) |
9 |
300017 |
网宿科技 |
1.38% |
0.30 |
17.87 |
3.48% |
-0.52 (-174.56%) |
10 |
601398 |
工商银行 |
1.19% |
3.37 |
15.43 |
3.01% |
-5.75 (-170.72%) |
11 |
600104 |
上汽集团 |
1.13% |
0.69 |
14.64 |
2.85% |
--- |
12 |
601939 |
建设银行 |
1.12% |
2.51 |
14.49 |
2.82% |
--- |
13 |
000333 |
美的集团 |
1.09% |
0.43 |
14.17 |
2.76% |
--- |
14 |
601727 |
上海电气 |
1.09% |
1.22 |
14.13 |
2.75% |
--- |
15 |
600406 |
国电南瑞 |
1.08% |
0.84 |
14.01 |
2.73% |
--- |
16 |
601988 |
中国银行 |
1.00% |
3.22 |
12.91 |
2.52% |
--- |
17 |
002230 |
科大讯飞 |
0.99% |
0.35 |
12.83 |
2.50% |
--- |
18 |
000895 |
双汇发展 |
0.96% |
0.61 |
12.47 |
2.43% |
--- |
19 |
601601 |
中国太保 |
0.93% |
0.42 |
12.08 |
2.35% |
--- |
20 |
300070 |
碧水源 |
0.92% |
0.23 |
11.87 |
2.31% |
--- |
21 |
002241 |
歌尔股份 |
0.86% |
0.32 |
11.09 |
2.16% |
--- |
22 |
002008 |
大族激光 |
0.64% |
0.32 |
8.28 |
1.61% |
--- |
23 |
601088 |
中国神华 |
0.63% |
0.54 |
8.11 |
1.58% |
--- |
24 |
000625 |
长安汽车 |
0.56% |
0.43 |
7.30 |
1.42% |
--- |
25 |
300024 |
机器人 |
0.53% |
0.10 |
6.85 |
1.34% |
--- |
26 |
000538 |
云南白药 |
0.50% |
0.09 |
6.51 |
1.27% |
--- |
27 |
600196 |
复星医药 |
0.49% |
0.27 |
6.34 |
1.24% |
--- |
28 |
600111 |
北方稀土 |
0.45% |
0.41 |
5.77 |
1.12% |
--- |
29 |
600805 |
悦达投资 |
0.45% |
0.46 |
5.82 |
1.14% |
--- |
30 |
002038 |
双鹭药业 |
0.44% |
0.17 |
5.76 |
1.12% |
--- |
31 |
000338 |
潍柴动力 |
0.43% |
0.58 |
5.59 |
1.09% |
--- |
32 |
600261 |
阳光照明 |
0.40% |
0.59 |
5.19 |
1.01% |
--- |
33 |
000848 |
承德露露 |
0.39% |
0.31 |
5.11 |
1.00% |
--- |
34 |
000970 |
中科三环 |
0.39% |
0.36 |
5.07 |
0.99% |
--- |
35 |
002410 |
广联达 |
0.39% |
0.28 |
5.09 |
0.99% |
--- |
36 |
600019 |
宝钢股份 |
0.39% |
0.91 |
5.08 |
0.99% |
--- |
37 |
300003 |
乐普医疗 |
0.36% |
0.12 |
4.63 |
0.90% |
--- |
38 |
000049 |
德赛电池 |
0.35% |
0.08 |
4.49 |
0.87% |
--- |
39 |
600660 |
福耀玻璃 |
0.35% |
0.30 |
4.50 |
0.88% |
--- |
40 |
600085 |
同仁堂 |
0.34% |
0.10 |
4.46 |
0.87% |
--- |
41 |
000888 |
峨眉山A |
0.25% |
0.22 |
3.29 |
0.64% |
--- |
42 |
600535 |
天士力 |
0.25% |
0.08 |
3.19 |
0.62% |
--- |
43 |
002376 |
新北洋 |
0.24% |
0.17 |
3.14 |
0.61% |
--- |
44 |
002385 |
大北农 |
0.24% |
0.26 |
3.15 |
0.61% |
--- |
45 |
000596 |
古井贡酒 |
0.22% |
0.08 |
2.89 |
0.56% |
--- |
46 |
600880 |
博瑞传播 |
0.22% |
0.38 |
2.83 |
0.55% |
--- |
47 |
600600 |
青岛啤酒 |
0.21% |
0.08 |
2.66 |
0.52% |
--- |
48 |
600717 |
天津港 |
0.17% |
0.20 |
2.25 |
0.44% |
--- |
49 |
000726 |
鲁泰A |
0.06% |
0.06 |
0.81 |
0.16% |
--- |
50 |
300183 |
东软载波 |
0.06% |
0.03 |
0.81 |
0.16% |
--- |
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 |
600016 |
民生银行 |
6.42% |
8.98 |
75.89 |
6.80% |
1.76 (19.60%) |
2 |
600887 |
伊利股份 |
6.04% |
4.64 |
71.40 |
6.40% |
-0.19 (-4.09%) |
3 |
601318 |
中国平安 |
5.44% |
2.15 |
64.23 |
5.76% |
1.14 (52.79%) |
4 |
600519 |
贵州茅台 |
4.30% |
0.27 |
50.76 |
4.55% |
-0.04 (-16.80%) |
5 |
002415 |
海康威视 |
4.05% |
1.47 |
47.89 |
4.29% |
-0.50 (-34.01%) |
6 |
300017 |
网宿科技 |
3.65% |
0.82 |
43.11 |
3.87% |
0.56 (68.47%) |
7 |
000651 |
格力电器 |
3.57% |
2.60 |
42.13 |
3.78% |
1.75 (67.28%) |
8 |
000002 |
万科A |
3.51% |
3.26 |
41.51 |
3.72% |
2.16 (66.24%) |
9 |
601398 |
工商银行 |
3.33% |
9.12 |
39.39 |
3.53% |
-0.82 (-8.99%) |
10 |
601727 |
上海电气 |
3.17% |
3.33 |
37.45 |
3.36% |
2.39 (71.67%) |
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 |
600016 |
民生银行 |
6.42% |
8.98 |
75.89 |
6.80% |
1.76 (19.60%) |
2 |
600887 |
伊利股份 |
6.04% |
4.64 |
71.40 |
6.40% |
-0.19 (-4.09%) |
3 |
601318 |
中国平安 |
5.44% |
2.15 |
64.23 |
5.76% |
1.14 (52.79%) |
4 |
600519 |
贵州茅台 |
4.30% |
0.27 |
50.76 |
4.55% |
-0.04 (-16.80%) |
5 |
002415 |
海康威视 |
4.05% |
1.47 |
47.89 |
4.29% |
-0.50 (-34.01%) |
6 |
300017 |
网宿科技 |
3.65% |
0.82 |
43.11 |
3.87% |
0.56 (68.47%) |
7 |
000651 |
格力电器 |
3.57% |
2.60 |
42.13 |
3.78% |
1.75 (67.28%) |
8 |
000002 |
万科A |
3.51% |
3.26 |
41.51 |
3.72% |
2.16 (66.24%) |
9 |
601398 |
工商银行 |
3.33% |
9.12 |
39.39 |
3.53% |
-0.82 (-8.99%) |
10 |
601727 |
上海电气 |
3.17% |
3.33 |
37.45 |
3.36% |
2.39 (71.67%) |
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 |
600887 |
伊利股份 |
4.01% |
4.83 |
91.33 |
4.41% |
1.97 (40.69%) |
2 |
002415 |
海康威视 |
3.87% |
1.97 |
88.26 |
4.26% |
-0.80 (-40.61%) |
3 |
601318 |
中国平安 |
3.65% |
1.02 |
83.21 |
4.02% |
-0.11 (-10.83%) |
4 |
600519 |
贵州茅台 |
3.52% |
0.31 |
80.26 |
3.87% |
新增 |
5 |
000538 |
云南白药 |
3.33% |
0.88 |
75.89 |
3.66% |
新增 |
6 |
000333 |
美的集团 |
3.27% |
2.00 |
74.62 |
3.60% |
-0.30 (-14.99%) |
7 |
000596 |
古井贡酒 |
3.25% |
1.59 |
74.18 |
3.58% |
新增 |
8 |
600016 |
民生银行 |
3.15% |
7.22 |
71.78 |
3.46% |
-0.73 (-10.11%) |
9 |
601601 |
中国太保 |
2.79% |
2.11 |
63.64 |
3.07% |
新增 |
10 |
002008 |
大族激光 |
2.71% |
2.15 |
61.75 |
2.98% |
-2.40 (-111.63%) |
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 |
600887 |
伊利股份 |
4.01% |
4.83 |
91.33 |
4.41% |
1.97 (40.69%) |
2 |
002415 |
海康威视 |
3.87% |
1.97 |
88.26 |
4.26% |
-0.80 (-40.61%) |
3 |
601318 |
中国平安 |
3.65% |
1.02 |
83.21 |
4.02% |
-0.11 (-10.83%) |
4 |
600519 |
贵州茅台 |
3.52% |
0.31 |
80.26 |
3.87% |
新增 |
5 |
000538 |
云南白药 |
3.33% |
0.88 |
75.89 |
3.66% |
新增 |
6 |
000333 |
美的集团 |
3.27% |
2.00 |
74.62 |
3.60% |
-0.30 (-14.99%) |
7 |
000596 |
古井贡酒 |
3.25% |
1.59 |
74.18 |
3.58% |
新增 |
8 |
600016 |
民生银行 |
3.15% |
7.22 |
71.78 |
3.46% |
-0.73 (-10.11%) |
9 |
601601 |
中国太保 |
2.79% |
2.11 |
63.64 |
3.07% |
新增 |
10 |
002008 |
大族激光 |
2.71% |
2.15 |
61.75 |
2.98% |
-2.40 (-111.63%) |
11 |
601939 |
建设银行 |
2.48% |
7.92 |
56.45 |
2.72% |
--- |
12 |
600660 |
福耀玻璃 |
2.42% |
3.87 |
55.21 |
2.66% |
--- |
13 |
000651 |
格力电器 |
2.39% |
0.85 |
54.43 |
2.63% |
--- |
14 |
002241 |
歌尔股份 |
2.35% |
1.49 |
53.49 |
2.58% |
--- |
15 |
601398 |
工商银行 |
2.30% |
9.94 |
52.47 |
2.53% |
--- |
16 |
300003 |
乐普医疗 |
2.28% |
1.28 |
51.93 |
2.51% |
--- |
17 |
600111 |
北方稀土 |
2.28% |
2.87 |
52.09 |
2.51% |
--- |
18 |
600261 |
阳光照明 |
2.27% |
6.38 |
51.83 |
2.50% |
--- |
19 |
000049 |
德赛电池 |
2.19% |
1.05 |
50.04 |
2.41% |
--- |
20 |
002230 |
科大讯飞 |
1.96% |
1.28 |
44.59 |
2.15% |
--- |
21 |
601988 |
中国银行 |
1.75% |
8.15 |
39.85 |
1.92% |
--- |
22 |
600196 |
复星医药 |
1.54% |
1.21 |
35.02 |
1.69% |
--- |
23 |
300070 |
碧水源 |
1.48% |
0.69 |
33.63 |
1.62% |
--- |
24 |
600690 |
海尔智家 |
1.42% |
1.06 |
32.29 |
1.56% |
--- |
25 |
300047 |
天源迪科 |
1.35% |
0.86 |
30.86 |
1.49% |
--- |
26 |
300024 |
机器人 |
1.32% |
0.39 |
30.13 |
1.45% |
--- |
27 |
300133 |
华策影视 |
1.30% |
1.09 |
29.57 |
1.43% |
--- |
28 |
000024 |
招商地产 |
1.15% |
0.83 |
26.26 |
1.27% |
--- |
29 |
601009 |
南京银行 |
1.09% |
1.09 |
24.93 |
1.20% |
--- |
30 |
600805 |
悦达投资 |
1.07% |
1.56 |
24.38 |
1.18% |
--- |
31 |
600085 |
同仁堂 |
1.02% |
0.65 |
23.34 |
1.13% |
--- |
32 |
002142 |
宁波银行 |
0.99% |
1.07 |
22.63 |
1.09% |
--- |
33 |
002376 |
新北洋 |
0.92% |
1.17 |
20.94 |
1.01% |
--- |
34 |
000728 |
国元证券 |
0.90% |
0.54 |
20.51 |
0.99% |
--- |
35 |
600031 |
三一重工 |
0.89% |
2.09 |
20.26 |
0.98% |
--- |
36 |
000338 |
潍柴动力 |
0.87% |
0.63 |
19.93 |
0.96% |
--- |
37 |
000568 |
泸州老窖 |
0.87% |
0.61 |
19.89 |
0.96% |
--- |
38 |
000423 |
东阿阿胶 |
0.86% |
0.36 |
19.62 |
0.95% |
--- |
39 |
600717 |
天津港 |
0.84% |
1.28 |
19.19 |
0.93% |
--- |
40 |
002253 |
川大智胜 |
0.82% |
0.42 |
18.59 |
0.90% |
--- |
41 |
600406 |
国电南瑞 |
0.79% |
0.87 |
18.00 |
0.87% |
--- |
42 |
000750 |
国海证券 |
0.77% |
1.05 |
17.64 |
0.85% |
--- |
43 |
601377 |
兴业证券 |
0.77% |
1.28 |
17.52 |
0.85% |
--- |
44 |
600369 |
西南证券 |
0.75% |
0.87 |
17.10 |
0.83% |
--- |
45 |
600177 |
雅戈尔 |
0.74% |
0.93 |
16.98 |
0.82% |
--- |
46 |
000002 |
万科A |
0.70% |
1.10 |
15.99 |
0.77% |
--- |
47 |
002038 |
双鹭药业 |
0.70% |
0.28 |
15.93 |
0.77% |
--- |
48 |
002500 |
山西证券 |
0.65% |
0.82 |
14.83 |
0.72% |
--- |
49 |
601555 |
东吴证券 |
0.64% |
0.71 |
14.53 |
0.70% |
--- |
50 |
601727 |
上海电气 |
0.62% |
0.94 |
14.10 |
0.68% |
--- |
51 |
600104 |
上汽集团 |
0.57% |
0.57 |
12.88 |
0.62% |
--- |
52 |
300017 |
网宿科技 |
0.53% |
0.26 |
11.97 |
0.58% |
--- |
53 |
600600 |
青岛啤酒 |
0.46% |
0.23 |
10.56 |
0.51% |
--- |
54 |
000970 |
中科三环 |
0.41% |
0.45 |
9.37 |
0.45% |
--- |
55 |
601088 |
中国神华 |
0.41% |
0.45 |
9.36 |
0.45% |
--- |
56 |
300251 |
光线传媒 |
0.40% |
0.36 |
9.06 |
0.44% |
--- |
57 |
000783 |
长江证券 |
0.35% |
0.57 |
7.95 |
0.38% |
--- |
58 |
000157 |
中联重科 |
0.31% |
0.88 |
7.13 |
0.34% |
--- |
59 |
600019 |
宝钢股份 |
0.31% |
0.80 |
7.00 |
0.34% |
--- |
60 |
002673 |
西部证券 |
0.30% |
0.24 |
6.81 |
0.33% |
--- |
61 |
000848 |
承德露露 |
0.23% |
0.29 |
5.22 |
0.25% |
--- |
62 |
600535 |
天士力 |
0.17% |
0.08 |
3.88 |
0.19% |
--- |
63 |
002385 |
大北农 |
0.15% |
0.25 |
3.35 |
0.16% |
--- |
64 |
000888 |
峨眉山A |
0.13% |
0.20 |
3.02 |
0.15% |
--- |
65 |
600880 |
博瑞传播 |
0.07% |
0.10 |
1.50 |
0.07% |
--- |
66 |
000726 |
鲁泰A |
0.05% |
0.08 |
1.12 |
0.05% |
--- |
67 |
600893 |
航发动力 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
3.92% |
4.55 |
94.41 |
4.16% |
1.65 (36.26%) |
2 |
600887 |
伊利股份 |
3.67% |
2.87 |
88.42 |
3.90% |
-0.94 (-32.80%) |
3 |
601318 |
中国平安 |
3.66% |
1.13 |
88.06 |
3.88% |
-0.77 (-68.41%) |
4 |
002415 |
海康威视 |
3.53% |
2.77 |
85.04 |
3.75% |
-0.45 (-16.25%) |
5 |
000651 |
格力电器 |
3.40% |
1.87 |
81.95 |
3.61% |
-0.77 (-41.14%) |
6 |
600016 |
民生银行 |
3.20% |
7.95 |
77.13 |
3.40% |
-4.32 (-54.33%) |
7 |
000333 |
美的集团 |
3.15% |
2.30 |
75.84 |
3.34% |
-1.26 (-54.74%) |
8 |
002230 |
科大讯飞 |
3.15% |
1.46 |
75.79 |
3.34% |
-0.52 (-35.68%) |
9 |
002241 |
歌尔股份 |
3.06% |
2.21 |
73.59 |
3.25% |
0.01 (0.45%) |
10 |
000338 |
潍柴动力 |
2.75% |
2.12 |
66.29 |
2.92% |
-0.96 (-45.30%) |
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 |
002008 |
大族激光 |
3.92% |
4.55 |
94.41 |
4.16% |
1.65 (36.26%) |
2 |
600887 |
伊利股份 |
3.67% |
2.87 |
88.42 |
3.90% |
-0.94 (-32.80%) |
3 |
601318 |
中国平安 |
3.66% |
1.13 |
88.06 |
3.88% |
-0.77 (-68.41%) |
4 |
002415 |
海康威视 |
3.53% |
2.77 |
85.04 |
3.75% |
-0.45 (-16.25%) |
5 |
000651 |
格力电器 |
3.40% |
1.87 |
81.95 |
3.61% |
-0.77 (-41.14%) |
6 |
600016 |
民生银行 |
3.20% |
7.95 |
77.13 |
3.40% |
-4.32 (-54.33%) |
7 |
000333 |
美的集团 |
3.15% |
2.30 |
75.84 |
3.34% |
-1.26 (-54.74%) |
8 |
002230 |
科大讯飞 |
3.15% |
1.46 |
75.79 |
3.34% |
-0.52 (-35.68%) |
9 |
002241 |
歌尔股份 |
3.06% |
2.21 |
73.59 |
3.25% |
0.01 (0.45%) |
10 |
000338 |
潍柴动力 |
2.75% |
2.12 |
66.29 |
2.92% |
-0.96 (-45.30%) |
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 |
601318 |
中国平安 |
5.41% |
1.90 |
141.61 |
5.74% |
-2.25 (-118.50%) |
2 |
600016 |
民生银行 |
5.10% |
12.27 |
133.52 |
5.41% |
-17.66 (-143.91%) |
3 |
600887 |
伊利股份 |
4.17% |
3.81 |
108.97 |
4.42% |
-3.93 (-103.25%) |
4 |
000651 |
格力电器 |
3.75% |
2.64 |
98.06 |
3.97% |
-1.68 (-63.59%) |
5 |
000333 |
美的集团 |
3.74% |
3.56 |
97.73 |
3.96% |
新增 |
6 |
601939 |
建设银行 |
3.55% |
13.80 |
92.86 |
3.76% |
新增 |
7 |
601398 |
工商银行 |
3.36% |
18.05 |
87.89 |
3.56% |
新增 |
8 |
000338 |
潍柴动力 |
3.21% |
3.08 |
84.04 |
3.41% |
新增 |
9 |
601601 |
中国太保 |
2.95% |
2.39 |
77.15 |
3.13% |
新增 |
10 |
300024 |
机器人 |
2.83% |
1.88 |
74.05 |
3.00% |
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 |
601318 |
中国平安 |
5.41% |
1.90 |
141.61 |
5.74% |
-2.25 (-118.50%) |
2 |
600016 |
民生银行 |
5.10% |
12.27 |
133.52 |
5.41% |
-17.66 (-143.91%) |
3 |
600887 |
伊利股份 |
4.17% |
3.81 |
108.97 |
4.42% |
-3.93 (-103.25%) |
4 |
000651 |
格力电器 |
3.75% |
2.64 |
98.06 |
3.97% |
-1.68 (-63.59%) |
5 |
000333 |
美的集团 |
3.74% |
3.56 |
97.73 |
3.96% |
新增 |
6 |
601939 |
建设银行 |
3.55% |
13.80 |
92.86 |
3.76% |
新增 |
7 |
601398 |
工商银行 |
3.36% |
18.05 |
87.89 |
3.56% |
新增 |
8 |
000338 |
潍柴动力 |
3.21% |
3.08 |
84.04 |
3.41% |
新增 |
9 |
601601 |
中国太保 |
2.95% |
2.39 |
77.15 |
3.13% |
新增 |
10 |
300024 |
机器人 |
2.83% |
1.88 |
74.05 |
3.00% |
新增 |
11 |
601988 |
中国银行 |
2.81% |
17.71 |
73.49 |
2.98% |
--- |
12 |
002415 |
海康威视 |
2.75% |
3.22 |
72.03 |
2.92% |
--- |
13 |
600196 |
复星医药 |
2.36% |
2.92 |
61.61 |
2.50% |
--- |
14 |
002241 |
歌尔股份 |
2.06% |
2.20 |
53.97 |
2.19% |
--- |
15 |
002230 |
科大讯飞 |
2.01% |
1.98 |
52.70 |
2.14% |
--- |
16 |
000538 |
云南白药 |
1.91% |
0.79 |
49.87 |
2.02% |
--- |
17 |
600519 |
贵州茅台 |
1.82% |
0.25 |
47.69 |
1.93% |
--- |
18 |
002008 |
大族激光 |
1.77% |
2.90 |
46.31 |
1.88% |
--- |
19 |
600406 |
国电南瑞 |
1.67% |
3.00 |
43.65 |
1.77% |
--- |
20 |
600660 |
福耀玻璃 |
1.66% |
3.59 |
43.54 |
1.76% |
--- |
21 |
600031 |
三一重工 |
1.65% |
4.33 |
43.23 |
1.75% |
--- |
22 |
600535 |
天士力 |
1.57% |
1.00 |
41.01 |
1.66% |
--- |
23 |
300003 |
乐普医疗 |
1.55% |
1.70 |
40.46 |
1.64% |
--- |
24 |
600019 |
宝钢股份 |
1.48% |
5.52 |
38.70 |
1.57% |
--- |
25 |
600690 |
海尔智家 |
1.33% |
1.87 |
34.79 |
1.41% |
--- |
26 |
600104 |
上汽集团 |
1.32% |
1.61 |
34.57 |
1.40% |
--- |
27 |
600717 |
天津港 |
1.31% |
2.00 |
34.26 |
1.39% |
--- |
28 |
600886 |
国投电力 |
1.31% |
3.00 |
34.32 |
1.39% |
--- |
29 |
600376 |
首开股份 |
1.30% |
3.37 |
33.97 |
1.38% |
--- |
30 |
000002 |
万科A |
1.24% |
2.34 |
32.54 |
1.32% |
--- |
31 |
000848 |
承德露露 |
1.14% |
1.36 |
29.93 |
1.21% |
--- |
32 |
601009 |
南京银行 |
1.13% |
2.02 |
29.65 |
1.20% |
--- |
33 |
002202 |
金风科技 |
1.10% |
2.04 |
28.83 |
1.17% |
--- |
34 |
002376 |
新北洋 |
1.10% |
2.62 |
28.86 |
1.17% |
--- |
35 |
002673 |
西部证券 |
1.09% |
0.76 |
28.46 |
1.15% |
--- |
36 |
002142 |
宁波银行 |
1.08% |
1.79 |
28.16 |
1.14% |
--- |
37 |
600066 |
宇通客车 |
1.08% |
1.26 |
28.14 |
1.14% |
--- |
38 |
600085 |
同仁堂 |
1.06% |
1.24 |
27.81 |
1.13% |
--- |
39 |
000831 |
五矿稀土 |
1.03% |
0.90 |
26.99 |
1.09% |
--- |
40 |
002385 |
大北农 |
1.00% |
1.95 |
26.11 |
1.06% |
--- |
41 |
000826 |
启迪环境 |
0.98% |
0.94 |
25.71 |
1.04% |
--- |
42 |
601555 |
东吴证券 |
0.96% |
1.12 |
25.11 |
1.02% |
--- |
43 |
601377 |
兴业证券 |
0.94% |
1.62 |
24.49 |
0.99% |
--- |
44 |
600893 |
航发动力 |
0.84% |
0.76 |
22.05 |
0.89% |
--- |
45 |
002038 |
双鹭药业 |
0.76% |
0.50 |
19.85 |
0.80% |
--- |
46 |
600805 |
悦达投资 |
0.73% |
1.70 |
19.21 |
0.78% |
--- |
47 |
300070 |
碧水源 |
0.68% |
0.51 |
17.72 |
0.72% |
--- |
48 |
000049 |
德赛电池 |
0.63% |
0.55 |
16.54 |
0.67% |
--- |
49 |
601088 |
中国神华 |
0.59% |
0.76 |
15.40 |
0.62% |
--- |
50 |
600600 |
青岛啤酒 |
0.57% |
0.36 |
14.90 |
0.60% |
--- |
51 |
601727 |
上海电气 |
0.52% |
1.64 |
13.57 |
0.55% |
--- |
52 |
000970 |
中科三环 |
0.45% |
0.80 |
11.90 |
0.48% |
--- |
53 |
600111 |
北方稀土 |
0.45% |
0.45 |
11.67 |
0.47% |
--- |
54 |
000157 |
中联重科 |
0.39% |
1.45 |
10.23 |
0.41% |
--- |
55 |
300017 |
网宿科技 |
0.35% |
0.19 |
9.16 |
0.37% |
--- |
56 |
600261 |
阳光照明 |
0.19% |
0.57 |
4.86 |
0.20% |
--- |
57 |
000596 |
古井贡酒 |
0.15% |
0.11 |
3.98 |
0.16% |
--- |
58 |
002253 |
川大智胜 |
0.10% |
0.11 |
2.49 |
0.10% |
--- |
59 |
000888 |
峨眉山A |
0.09% |
0.12 |
2.33 |
0.09% |
--- |
60 |
600880 |
博瑞传播 |
0.07% |
0.18 |
1.90 |
0.08% |
--- |
61 |
000726 |
鲁泰A |
0.06% |
0.13 |
1.56 |
0.06% |
--- |
62 |
300047 |
天源迪科 |
0.04% |
0.08 |
0.95 |
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 |
600887 |
伊利股份 |
5.25% |
7.74 |
200.36 |
5.56% |
0.12 (1.51%) |
2 |
600016 |
民生银行 |
4.89% |
29.93 |
186.77 |
5.18% |
-19.98 (-66.75%) |
3 |
601318 |
中国平安 |
4.48% |
4.14 |
171.22 |
4.75% |
-3.10 (-74.93%) |
4 |
600406 |
国电南瑞 |
4.02% |
8.95 |
153.37 |
4.26% |
-2.49 (-27.84%) |
5 |
002415 |
海康威视 |
3.73% |
7.40 |
142.58 |
3.96% |
-4.00 (-54.06%) |
6 |
000002 |
万科A |
3.38% |
14.06 |
129.08 |
3.58% |
-9.49 (-67.48%) |
7 |
000651 |
格力电器 |
3.14% |
4.32 |
119.84 |
3.33% |
-2.46 (-56.99%) |
8 |
002241 |
歌尔股份 |
3.03% |
4.20 |
115.71 |
3.21% |
新增 |
9 |
002230 |
科大讯飞 |
2.96% |
3.61 |
112.91 |
3.13% |
-1.45 (-40.19%) |
10 |
002008 |
大族激光 |
2.87% |
5.60 |
109.48 |
3.04% |
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 |
600887 |
伊利股份 |
5.25% |
7.74 |
200.36 |
5.56% |
0.12 (1.51%) |
2 |
600016 |
民生银行 |
4.89% |
29.93 |
186.77 |
5.18% |
-19.98 (-66.75%) |
3 |
601318 |
中国平安 |
4.48% |
4.14 |
171.22 |
4.75% |
-3.10 (-74.93%) |
4 |
600406 |
国电南瑞 |
4.02% |
8.95 |
153.37 |
4.26% |
-2.49 (-27.84%) |
5 |
002415 |
海康威视 |
3.73% |
7.40 |
142.58 |
3.96% |
-4.00 (-54.06%) |
6 |
000002 |
万科A |
3.38% |
14.06 |
129.08 |
3.58% |
-9.49 (-67.48%) |
7 |
000651 |
格力电器 |
3.14% |
4.32 |
119.84 |
3.33% |
-2.46 (-56.99%) |
8 |
002241 |
歌尔股份 |
3.03% |
4.20 |
115.71 |
3.21% |
新增 |
9 |
002230 |
科大讯飞 |
2.96% |
3.61 |
112.91 |
3.13% |
-1.45 (-40.19%) |
10 |
002008 |
大族激光 |
2.87% |
5.60 |
109.48 |
3.04% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.37% |
49.91 |
309.95 |
6.74% |
7.55 (15.13%) |
2 |
601318 |
中国平安 |
5.86% |
7.25 |
285.02 |
6.20% |
-0.13 (-1.84%) |
3 |
600887 |
伊利股份 |
5.19% |
7.62 |
252.35 |
5.49% |
-0.14 (-1.84%) |
4 |
000651 |
格力电器 |
4.11% |
6.78 |
199.81 |
4.35% |
-0.12 (-1.84%) |
5 |
000002 |
万科A |
4.01% |
23.55 |
194.75 |
4.24% |
-0.43 (-1.84%) |
6 |
002415 |
海康威视 |
3.97% |
11.40 |
193.10 |
4.20% |
-0.21 (-1.84%) |
7 |
600519 |
贵州茅台 |
3.70% |
1.27 |
179.93 |
3.91% |
0.10 (7.58%) |
8 |
601398 |
工商银行 |
3.49% |
50.06 |
169.69 |
3.69% |
-0.92 (-1.84%) |
9 |
600104 |
上汽集团 |
3.20% |
10.17 |
155.55 |
3.38% |
新增 |
10 |
600406 |
国电南瑞 |
3.14% |
11.45 |
152.58 |
3.32% |
-0.21 (-1.84%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.37% |
49.91 |
309.95 |
6.74% |
7.55 (15.13%) |
2 |
601318 |
中国平安 |
5.86% |
7.25 |
285.02 |
6.20% |
-0.13 (-1.84%) |
3 |
600887 |
伊利股份 |
5.19% |
7.62 |
252.35 |
5.49% |
-0.14 (-1.84%) |
4 |
000651 |
格力电器 |
4.11% |
6.78 |
199.81 |
4.35% |
-0.12 (-1.84%) |
5 |
000002 |
万科A |
4.01% |
23.55 |
194.75 |
4.24% |
-0.43 (-1.84%) |
6 |
002415 |
海康威视 |
3.97% |
11.40 |
193.10 |
4.20% |
-0.21 (-1.84%) |
7 |
600519 |
贵州茅台 |
3.70% |
1.27 |
179.93 |
3.91% |
0.10 (7.58%) |
8 |
601398 |
工商银行 |
3.49% |
50.06 |
169.69 |
3.69% |
-0.92 (-1.84%) |
9 |
600104 |
上汽集团 |
3.20% |
10.17 |
155.55 |
3.38% |
新增 |
10 |
600406 |
国电南瑞 |
3.14% |
11.45 |
152.58 |
3.32% |
-0.21 (-1.84%) |
11 |
601939 |
建设银行 |
3.12% |
36.70 |
151.56 |
3.30% |
--- |
12 |
600315 |
上海家化 |
2.93% |
3.89 |
142.44 |
3.10% |
--- |
13 |
601601 |
中国太保 |
2.91% |
7.96 |
141.52 |
3.08% |
--- |
14 |
300070 |
碧水源 |
2.81% |
4.67 |
136.57 |
2.97% |
--- |
15 |
002230 |
科大讯飞 |
2.77% |
5.06 |
134.53 |
2.93% |
--- |
16 |
600031 |
三一重工 |
2.50% |
24.08 |
121.37 |
2.64% |
--- |
17 |
601088 |
中国神华 |
2.39% |
8.01 |
116.45 |
2.53% |
--- |
18 |
000333 |
美的集团 |
2.15% |
5.42 |
104.64 |
2.28% |
--- |
19 |
002038 |
双鹭药业 |
2.14% |
2.33 |
103.90 |
2.26% |
--- |
20 |
000970 |
中科三环 |
1.84% |
7.54 |
89.63 |
1.95% |
--- |
21 |
600196 |
复星医药 |
1.66% |
4.00 |
80.78 |
1.76% |
--- |
22 |
002024 |
苏宁易购 |
1.63% |
12.11 |
79.47 |
1.73% |
--- |
23 |
600111 |
北方稀土 |
1.58% |
3.92 |
77.01 |
1.68% |
--- |
24 |
000338 |
潍柴动力 |
1.44% |
3.95 |
70.26 |
1.53% |
--- |
25 |
600690 |
海尔智家 |
1.41% |
4.66 |
68.72 |
1.49% |
--- |
26 |
002405 |
四维图新 |
1.37% |
4.02 |
66.81 |
1.45% |
--- |
27 |
000538 |
云南白药 |
1.30% |
1.21 |
63.13 |
1.37% |
--- |
28 |
600535 |
天士力 |
1.27% |
1.59 |
61.73 |
1.34% |
--- |
29 |
600019 |
宝钢股份 |
1.15% |
13.60 |
55.75 |
1.21% |
--- |
30 |
000157 |
中联重科 |
1.13% |
12.39 |
54.90 |
1.19% |
--- |
31 |
601727 |
上海电气 |
1.11% |
14.09 |
54.09 |
1.18% |
--- |
32 |
600805 |
悦达投资 |
1.02% |
5.40 |
49.62 |
1.08% |
--- |
33 |
601988 |
中国银行 |
1.01% |
19.19 |
48.93 |
1.06% |
--- |
34 |
600261 |
阳光照明 |
0.97% |
4.78 |
47.26 |
1.03% |
--- |
35 |
600600 |
青岛啤酒 |
0.95% |
1.16 |
46.36 |
1.01% |
--- |
36 |
600660 |
福耀玻璃 |
0.72% |
4.17 |
35.07 |
0.76% |
--- |
37 |
600160 |
巨化股份 |
0.64% |
6.48 |
31.35 |
0.68% |
--- |
38 |
600085 |
同仁堂 |
0.62% |
1.73 |
30.15 |
0.66% |
--- |
39 |
600809 |
山西汾酒 |
0.57% |
2.08 |
27.58 |
0.60% |
--- |
40 |
002385 |
大北农 |
0.53% |
2.27 |
25.73 |
0.56% |
--- |
41 |
002376 |
新北洋 |
0.48% |
2.12 |
23.34 |
0.51% |
--- |
42 |
600717 |
天津港 |
0.48% |
2.94 |
23.48 |
0.51% |
--- |
43 |
600880 |
博瑞传播 |
0.47% |
1.92 |
22.69 |
0.49% |
--- |
44 |
601898 |
中煤能源 |
0.47% |
5.70 |
22.98 |
0.50% |
--- |
45 |
002253 |
川大智胜 |
0.45% |
0.87 |
21.64 |
0.47% |
--- |
46 |
300045 |
华力创通 |
0.40% |
0.98 |
19.37 |
0.42% |
--- |
47 |
000888 |
峨眉山A |
0.39% |
1.02 |
18.81 |
0.41% |
--- |
48 |
000596 |
古井贡酒 |
0.36% |
0.93 |
17.69 |
0.38% |
--- |
49 |
000726 |
鲁泰A |
0.23% |
1.29 |
11.34 |
0.25% |
--- |
50 |
300047 |
天源迪科 |
0.12% |
0.46 |
6.02 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.54% |
42.36 |
324.47 |
6.95% |
-9.15 (-21.60%) |
2 |
600887 |
伊利股份 |
5.61% |
7.76 |
278.03 |
5.96% |
-1.57 (-20.24%) |
3 |
601318 |
中国平安 |
5.59% |
7.38 |
277.14 |
5.94% |
0.83 (11.23%) |
4 |
002415 |
海康威视 |
4.09% |
11.61 |
202.58 |
4.34% |
2.01 (17.31%) |
5 |
000002 |
万科A |
3.91% |
23.98 |
194.03 |
4.16% |
3.77 (15.73%) |
6 |
000651 |
格力电器 |
3.90% |
6.91 |
193.47 |
4.15% |
-3.07 (-44.48%) |
7 |
600519 |
贵州茅台 |
3.65% |
1.17 |
181.20 |
3.88% |
0.73 (62.43%) |
8 |
601398 |
工商银行 |
3.55% |
50.98 |
175.87 |
3.77% |
33.21 (65.14%) |
9 |
600406 |
国电南瑞 |
3.32% |
11.66 |
164.60 |
3.53% |
-14.73 (-126.32%) |
10 |
601939 |
建设银行 |
3.01% |
37.37 |
149.49 |
3.20% |
24.27 (64.95%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.54% |
42.36 |
324.47 |
6.95% |
-9.15 (-21.60%) |
2 |
600887 |
伊利股份 |
5.61% |
7.76 |
278.03 |
5.96% |
-1.57 (-20.24%) |
3 |
601318 |
中国平安 |
5.59% |
7.38 |
277.14 |
5.94% |
0.83 (11.23%) |
4 |
002415 |
海康威视 |
4.09% |
11.61 |
202.58 |
4.34% |
2.01 (17.31%) |
5 |
000002 |
万科A |
3.91% |
23.98 |
194.03 |
4.16% |
3.77 (15.73%) |
6 |
000651 |
格力电器 |
3.90% |
6.91 |
193.47 |
4.15% |
-3.07 (-44.48%) |
7 |
600519 |
贵州茅台 |
3.65% |
1.17 |
181.20 |
3.88% |
0.73 (62.43%) |
8 |
601398 |
工商银行 |
3.55% |
50.98 |
175.87 |
3.77% |
33.21 (65.14%) |
9 |
600406 |
国电南瑞 |
3.32% |
11.66 |
164.60 |
3.53% |
-14.73 (-126.32%) |
10 |
601939 |
建设银行 |
3.01% |
37.37 |
149.49 |
3.20% |
24.27 (64.95%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.90% |
51.51 |
397.66 |
7.39% |
1.79 (3.48%) |
2 |
600406 |
国电南瑞 |
6.81% |
26.38 |
392.31 |
7.29% |
2.79 (10.59%) |
3 |
600887 |
伊利股份 |
6.33% |
9.33 |
364.62 |
6.78% |
1.00 (10.72%) |
4 |
601601 |
中国太保 |
5.68% |
17.66 |
327.24 |
6.08% |
-0.37 (-2.10%) |
5 |
000651 |
格力电器 |
5.66% |
9.98 |
326.04 |
6.06% |
新增 |
6 |
601318 |
中国平安 |
4.74% |
6.55 |
273.33 |
5.08% |
新增 |
7 |
600600 |
青岛啤酒 |
4.31% |
5.08 |
248.67 |
4.62% |
新增 |
8 |
000538 |
云南白药 |
4.23% |
2.39 |
243.94 |
4.54% |
新增 |
9 |
600315 |
上海家化 |
4.21% |
5.75 |
242.82 |
4.51% |
0.92 (16.00%) |
10 |
002415 |
海康威视 |
3.83% |
9.60 |
220.61 |
4.10% |
-4.02 (-41.88%) |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.90% |
51.51 |
397.66 |
7.39% |
1.79 (3.48%) |
2 |
600406 |
国电南瑞 |
6.81% |
26.38 |
392.31 |
7.29% |
2.79 (10.59%) |
3 |
600887 |
伊利股份 |
6.33% |
9.33 |
364.62 |
6.78% |
1.00 (10.72%) |
4 |
601601 |
中国太保 |
5.68% |
17.66 |
327.24 |
6.08% |
-0.37 (-2.10%) |
5 |
000651 |
格力电器 |
5.66% |
9.98 |
326.04 |
6.06% |
新增 |
6 |
601318 |
中国平安 |
4.74% |
6.55 |
273.33 |
5.08% |
新增 |
7 |
600600 |
青岛啤酒 |
4.31% |
5.08 |
248.67 |
4.62% |
新增 |
8 |
000538 |
云南白药 |
4.23% |
2.39 |
243.94 |
4.54% |
新增 |
9 |
600315 |
上海家化 |
4.21% |
5.75 |
242.82 |
4.51% |
0.92 (16.00%) |
10 |
002415 |
海康威视 |
3.83% |
9.60 |
220.61 |
4.10% |
-4.02 (-41.88%) |
11 |
600805 |
悦达投资 |
3.72% |
19.55 |
214.49 |
3.99% |
--- |
12 |
002230 |
科大讯飞 |
2.83% |
3.41 |
163.01 |
3.03% |
--- |
13 |
000002 |
万科A |
2.82% |
20.21 |
162.29 |
3.02% |
--- |
14 |
002038 |
双鹭药业 |
2.51% |
2.86 |
144.46 |
2.69% |
--- |
15 |
000333 |
美的集团 |
2.49% |
2.87 |
143.41 |
2.67% |
--- |
16 |
300070 |
碧水源 |
2.28% |
3.21 |
131.58 |
2.45% |
--- |
17 |
600111 |
北方稀土 |
2.28% |
5.90 |
131.39 |
2.44% |
--- |
18 |
601088 |
中国神华 |
1.97% |
7.18 |
113.59 |
2.11% |
--- |
19 |
002376 |
新北洋 |
1.53% |
8.03 |
88.35 |
1.64% |
--- |
20 |
002253 |
川大智胜 |
1.15% |
2.45 |
66.25 |
1.23% |
--- |
21 |
601398 |
工商银行 |
1.10% |
17.77 |
63.62 |
1.18% |
--- |
22 |
000726 |
鲁泰A |
1.07% |
5.85 |
61.60 |
1.15% |
--- |
23 |
000338 |
潍柴动力 |
1.06% |
3.20 |
60.89 |
1.13% |
--- |
24 |
600519 |
贵州茅台 |
0.98% |
0.44 |
56.49 |
1.05% |
--- |
25 |
601939 |
建设银行 |
0.94% |
13.10 |
54.23 |
1.01% |
--- |
26 |
600104 |
上汽集团 |
0.86% |
3.51 |
49.63 |
0.92% |
--- |
27 |
600031 |
三一重工 |
0.85% |
7.66 |
49.18 |
0.91% |
--- |
28 |
600570 |
恒生电子 |
0.85% |
2.35 |
49.02 |
0.91% |
--- |
29 |
002024 |
苏宁易购 |
0.78% |
4.96 |
44.79 |
0.83% |
--- |
30 |
000915 |
华特达因 |
0.75% |
1.40 |
42.99 |
0.80% |
--- |
31 |
600196 |
复星医药 |
0.69% |
2.03 |
39.77 |
0.74% |
--- |
32 |
002385 |
大北农 |
0.67% |
2.37 |
38.67 |
0.72% |
--- |
33 |
000970 |
中科三环 |
0.61% |
2.75 |
35.31 |
0.66% |
--- |
34 |
600690 |
海尔智家 |
0.57% |
1.69 |
32.95 |
0.61% |
--- |
35 |
600717 |
天津港 |
0.51% |
3.47 |
29.67 |
0.55% |
--- |
36 |
601988 |
中国银行 |
0.48% |
10.52 |
27.56 |
0.51% |
--- |
37 |
000157 |
中联重科 |
0.43% |
4.59 |
25.02 |
0.47% |
--- |
38 |
600535 |
天士力 |
0.38% |
0.51 |
21.86 |
0.41% |
--- |
39 |
000888 |
峨眉山A |
0.37% |
1.08 |
21.33 |
0.40% |
--- |
40 |
600019 |
宝钢股份 |
0.34% |
4.86 |
19.88 |
0.37% |
--- |
41 |
601727 |
上海电气 |
0.32% |
4.94 |
18.28 |
0.34% |
--- |
42 |
002405 |
四维图新 |
0.30% |
1.42 |
17.39 |
0.32% |
--- |
43 |
600660 |
福耀玻璃 |
0.30% |
2.06 |
17.05 |
0.32% |
--- |
44 |
601238 |
广汽集团 |
0.29% |
2.00 |
16.48 |
0.31% |
--- |
45 |
600809 |
山西汾酒 |
0.23% |
0.69 |
13.35 |
0.25% |
--- |
46 |
600085 |
同仁堂 |
0.21% |
0.56 |
11.98 |
0.22% |
--- |
47 |
600761 |
安徽合力 |
0.21% |
1.00 |
12.09 |
0.22% |
--- |
48 |
600261 |
阳光照明 |
0.20% |
0.82 |
11.39 |
0.21% |
--- |
49 |
601898 |
中煤能源 |
0.19% |
2.28 |
10.88 |
0.20% |
--- |
50 |
000596 |
古井贡酒 |
0.12% |
0.32 |
7.16 |
0.13% |
--- |
51 |
600160 |
巨化股份 |
0.12% |
1.31 |
7.03 |
0.13% |
--- |
52 |
600880 |
博瑞传播 |
0.12% |
0.41 |
6.96 |
0.13% |
--- |
53 |
300045 |
华力创通 |
0.11% |
0.26 |
6.47 |
0.12% |
--- |
54 |
300047 |
天源迪科 |
0.02% |
0.14 |
1.42 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
7.41% |
49.72 |
475.32 |
7.96% |
-9.02 (-18.14%) |
2 |
600887 |
伊利股份 |
5.80% |
8.33 |
372.18 |
6.24% |
新增 |
3 |
002415 |
海康威视 |
5.60% |
13.62 |
359.57 |
6.02% |
3.52 (25.84%) |
4 |
600406 |
国电南瑞 |
5.31% |
23.59 |
340.87 |
5.71% |
-0.13 (-0.55%) |
5 |
601601 |
中国太保 |
4.94% |
18.03 |
316.79 |
5.31% |
7.19 (39.88%) |
6 |
000002 |
万科A |
3.99% |
28.03 |
255.91 |
4.29% |
-10.19 (-36.35%) |
7 |
000333 |
美的集团 |
3.69% |
5.48 |
236.87 |
3.97% |
新增 |
8 |
300070 |
碧水源 |
3.44% |
5.42 |
220.59 |
3.70% |
-3.77 (-69.56%) |
9 |
600111 |
北方稀土 |
3.37% |
7.66 |
216.01 |
3.62% |
2.23 (29.11%) |
10 |
600315 |
上海家化 |
3.27% |
4.83 |
209.67 |
3.51% |
-1.71 (-35.40%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
7.41% |
49.72 |
475.32 |
7.96% |
-9.02 (-18.14%) |
2 |
600887 |
伊利股份 |
5.80% |
8.33 |
372.18 |
6.24% |
新增 |
3 |
002415 |
海康威视 |
5.60% |
13.62 |
359.57 |
6.02% |
3.52 (25.84%) |
4 |
600406 |
国电南瑞 |
5.31% |
23.59 |
340.87 |
5.71% |
-0.13 (-0.55%) |
5 |
601601 |
中国太保 |
4.94% |
18.03 |
316.79 |
5.31% |
7.19 (39.88%) |
6 |
000002 |
万科A |
3.99% |
28.03 |
255.91 |
4.29% |
-10.19 (-36.35%) |
7 |
000333 |
美的集团 |
3.69% |
5.48 |
236.87 |
3.97% |
新增 |
8 |
300070 |
碧水源 |
3.44% |
5.42 |
220.59 |
3.70% |
-3.77 (-69.56%) |
9 |
600111 |
北方稀土 |
3.37% |
7.66 |
216.01 |
3.62% |
2.23 (29.11%) |
10 |
600315 |
上海家化 |
3.27% |
4.83 |
209.67 |
3.51% |
-1.71 (-35.40%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
7.27% |
58.74 |
503.40 |
7.88% |
-6.03 (-10.27%) |
2 |
600031 |
三一重工 |
5.45% |
50.28 |
377.60 |
5.91% |
4.11 (8.17%) |
3 |
000002 |
万科A |
5.44% |
38.22 |
376.47 |
5.89% |
-3.40 (-8.90%) |
4 |
601318 |
中国平安 |
5.16% |
10.29 |
357.68 |
5.60% |
-1.33 (-12.93%) |
5 |
002415 |
海康威视 |
5.15% |
10.10 |
356.93 |
5.58% |
-0.44 (-4.36%) |
6 |
002038 |
双鹭药业 |
5.11% |
6.04 |
354.20 |
5.54% |
0.61 (10.10%) |
7 |
600406 |
国电南瑞 |
5.11% |
23.72 |
354.13 |
5.54% |
新增 |
8 |
300070 |
碧水源 |
5.00% |
9.19 |
346.28 |
5.42% |
2.94 (31.99%) |
9 |
600519 |
贵州茅台 |
4.86% |
1.75 |
336.65 |
5.27% |
-0.13 (-7.54%) |
10 |
002230 |
科大讯飞 |
4.37% |
6.56 |
302.92 |
4.74% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
7.27% |
58.74 |
503.40 |
7.88% |
-6.03 (-10.27%) |
2 |
600031 |
三一重工 |
5.45% |
50.28 |
377.60 |
5.91% |
4.11 (8.17%) |
3 |
000002 |
万科A |
5.44% |
38.22 |
376.47 |
5.89% |
-3.40 (-8.90%) |
4 |
601318 |
中国平安 |
5.16% |
10.29 |
357.68 |
5.60% |
-1.33 (-12.93%) |
5 |
002415 |
海康威视 |
5.15% |
10.10 |
356.93 |
5.58% |
-0.44 (-4.36%) |
6 |
002038 |
双鹭药业 |
5.11% |
6.04 |
354.20 |
5.54% |
0.61 (10.10%) |
7 |
600406 |
国电南瑞 |
5.11% |
23.72 |
354.13 |
5.54% |
新增 |
8 |
300070 |
碧水源 |
5.00% |
9.19 |
346.28 |
5.42% |
2.94 (31.99%) |
9 |
600519 |
贵州茅台 |
4.86% |
1.75 |
336.65 |
5.27% |
-0.13 (-7.54%) |
10 |
002230 |
科大讯飞 |
4.37% |
6.56 |
302.92 |
4.74% |
新增 |
11 |
600315 |
上海家化 |
4.25% |
6.54 |
294.23 |
4.60% |
--- |
12 |
601398 |
工商银行 |
3.74% |
64.48 |
259.21 |
4.06% |
--- |
13 |
000651 |
格力电器 |
3.61% |
9.97 |
249.92 |
3.91% |
--- |
14 |
000970 |
中科三环 |
3.31% |
17.60 |
229.50 |
3.59% |
--- |
15 |
600104 |
上汽集团 |
3.13% |
16.40 |
216.64 |
3.39% |
--- |
16 |
601088 |
中国神华 |
2.85% |
11.67 |
197.69 |
3.09% |
--- |
17 |
601939 |
建设银行 |
2.78% |
46.32 |
192.23 |
3.01% |
--- |
18 |
601601 |
中国太保 |
2.49% |
10.84 |
172.68 |
2.70% |
--- |
19 |
601727 |
上海电气 |
2.33% |
48.31 |
161.36 |
2.52% |
--- |
20 |
600809 |
山西汾酒 |
2.08% |
5.87 |
143.81 |
2.25% |
--- |
21 |
002405 |
四维图新 |
1.78% |
8.82 |
123.30 |
1.93% |
--- |
22 |
600111 |
北方稀土 |
1.64% |
5.43 |
113.32 |
1.77% |
--- |
23 |
000527 |
美的电器 |
1.57% |
8.74 |
108.55 |
1.70% |
--- |
24 |
600019 |
宝钢股份 |
0.68% |
11.90 |
46.77 |
0.73% |
--- |
25 |
600690 |
海尔智家 |
0.64% |
4.08 |
44.51 |
0.70% |
--- |
26 |
002385 |
大北农 |
0.63% |
4.23 |
43.65 |
0.68% |
--- |
27 |
000596 |
古井贡酒 |
0.55% |
1.82 |
38.00 |
0.59% |
--- |
28 |
601898 |
中煤能源 |
0.49% |
6.91 |
33.79 |
0.53% |
--- |
29 |
600717 |
天津港 |
0.44% |
6.08 |
30.52 |
0.48% |
--- |
30 |
002092 |
中泰化学 |
0.37% |
5.00 |
25.40 |
0.40% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.60% |
64.77 |
624.38 |
8.45% |
--- |
2 |
601318 |
中国平安 |
5.13% |
11.62 |
485.37 |
6.57% |
--- |
3 |
600031 |
三一重工 |
4.90% |
46.17 |
463.55 |
6.27% |
--- |
4 |
000002 |
万科A |
4.73% |
41.62 |
447.83 |
6.06% |
--- |
5 |
002415 |
海康威视 |
4.29% |
10.54 |
406.24 |
5.50% |
--- |
6 |
000651 |
格力电器 |
4.08% |
13.50 |
385.77 |
5.22% |
--- |
7 |
002038 |
双鹭药业 |
3.59% |
5.43 |
339.61 |
4.59% |
--- |
8 |
600315 |
上海家化 |
3.57% |
4.82 |
337.83 |
4.57% |
--- |
9 |
300070 |
碧水源 |
3.48% |
6.25 |
329.24 |
4.45% |
--- |
10 |
600519 |
贵州茅台 |
3.36% |
1.88 |
317.78 |
4.30% |
--- |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.60% |
64.77 |
624.38 |
8.45% |
--- |
2 |
601318 |
中国平安 |
5.13% |
11.62 |
485.37 |
6.57% |
--- |
3 |
600031 |
三一重工 |
4.90% |
46.17 |
463.55 |
6.27% |
--- |
4 |
000002 |
万科A |
4.73% |
41.62 |
447.83 |
6.06% |
--- |
5 |
002415 |
海康威视 |
4.29% |
10.54 |
406.24 |
5.50% |
--- |
6 |
000651 |
格力电器 |
4.08% |
13.50 |
385.77 |
5.22% |
--- |
7 |
002038 |
双鹭药业 |
3.59% |
5.43 |
339.61 |
4.59% |
--- |
8 |
600315 |
上海家化 |
3.57% |
4.82 |
337.83 |
4.57% |
--- |
9 |
300070 |
碧水源 |
3.48% |
6.25 |
329.24 |
4.45% |
--- |
10 |
600519 |
贵州茅台 |
3.36% |
1.88 |
317.78 |
4.30% |
--- |
显示全部持仓明细>>