重仓股明细
查询指定年度的基金持仓:
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 |
601198 |
东兴证券 |
2.31% |
0.51 |
13.76 |
81.31% |
0.00 (0.00%) |
2 |
601377 |
兴业证券 |
2.22% |
1.50 |
13.23 |
78.14% |
0.00 (0.00%) |
3 |
600739 |
辽宁成大 |
2.13% |
0.72 |
12.65 |
74.71% |
0.00 (0.00%) |
4 |
601099 |
太平洋 |
2.11% |
1.82 |
12.56 |
74.20% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
2.04% |
0.80 |
12.12 |
71.57% |
0.00 (0.00%) |
6 |
601992 |
金隅股份 |
2.04% |
1.35 |
12.15 |
71.77% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.00% |
0.67 |
11.92 |
70.41% |
0.00 (0.00%) |
8 |
600109 |
国金证券 |
2.00% |
0.82 |
11.88 |
70.15% |
0.00 (0.00%) |
9 |
600958 |
东方证券 |
1.98% |
0.58 |
11.78 |
69.58% |
0.00 (0.00%) |
10 |
601788 |
光大证券 |
1.96% |
0.61 |
11.65 |
68.82% |
0.00 (0.00%) |
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 |
601198 |
东兴证券 |
2.31% |
0.51 |
13.76 |
81.31% |
0.00 (0.00%) |
2 |
601377 |
兴业证券 |
2.22% |
1.50 |
13.23 |
78.14% |
0.00 (0.00%) |
3 |
600739 |
辽宁成大 |
2.13% |
0.72 |
12.65 |
74.71% |
0.00 (0.00%) |
4 |
601099 |
太平洋 |
2.11% |
1.82 |
12.56 |
74.20% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
2.04% |
0.80 |
12.12 |
71.57% |
0.00 (0.00%) |
6 |
601992 |
金隅股份 |
2.04% |
1.35 |
12.15 |
71.77% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.00% |
0.67 |
11.92 |
70.41% |
0.00 (0.00%) |
8 |
600109 |
国金证券 |
2.00% |
0.82 |
11.88 |
70.15% |
0.00 (0.00%) |
9 |
600958 |
东方证券 |
1.98% |
0.58 |
11.78 |
69.58% |
0.00 (0.00%) |
10 |
601788 |
光大证券 |
1.96% |
0.61 |
11.65 |
68.82% |
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 |
601198 |
东兴证券 |
2.31% |
0.51 |
13.76 |
2.33% |
-0.16 (-31.37%) |
2 |
601377 |
兴业证券 |
2.22% |
1.50 |
13.23 |
2.24% |
0.30 (20.01%) |
3 |
600739 |
辽宁成大 |
2.13% |
0.72 |
12.65 |
2.14% |
-0.13 (-18.11%) |
4 |
601099 |
太平洋 |
2.11% |
1.82 |
12.56 |
2.13% |
-0.02 (-0.84%) |
5 |
600741 |
华域汽车 |
2.04% |
0.80 |
12.12 |
2.05% |
-0.05 (-6.28%) |
6 |
601992 |
金隅集团 |
2.04% |
1.35 |
12.15 |
2.06% |
-0.41 (-30.40%) |
7 |
600030 |
中信证券 |
2.00% |
0.67 |
11.92 |
2.02% |
-0.20 (-29.86%) |
8 |
600109 |
国金证券 |
2.00% |
0.82 |
11.88 |
2.01% |
-0.25 (-30.38%) |
9 |
600958 |
东方证券 |
1.98% |
0.58 |
11.78 |
1.99% |
-0.18 (-31.03%) |
10 |
601788 |
光大证券 |
1.96% |
0.61 |
11.65 |
1.97% |
-0.18 (-29.51%) |
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 |
601198 |
东兴证券 |
2.31% |
0.51 |
13.76 |
2.33% |
-0.16 (-31.37%) |
2 |
601377 |
兴业证券 |
2.22% |
1.50 |
13.23 |
2.24% |
0.30 (20.01%) |
3 |
600739 |
辽宁成大 |
2.13% |
0.72 |
12.65 |
2.14% |
-0.13 (-18.11%) |
4 |
601099 |
太平洋 |
2.11% |
1.82 |
12.56 |
2.13% |
-0.02 (-0.84%) |
5 |
600741 |
华域汽车 |
2.04% |
0.80 |
12.12 |
2.05% |
-0.05 (-6.28%) |
6 |
601992 |
金隅集团 |
2.04% |
1.35 |
12.15 |
2.06% |
-0.41 (-30.40%) |
7 |
600030 |
中信证券 |
2.00% |
0.67 |
11.92 |
2.02% |
-0.20 (-29.86%) |
8 |
600109 |
国金证券 |
2.00% |
0.82 |
11.88 |
2.01% |
-0.25 (-30.38%) |
9 |
600958 |
东方证券 |
1.98% |
0.58 |
11.78 |
1.99% |
-0.18 (-31.03%) |
10 |
601788 |
光大证券 |
1.96% |
0.61 |
11.65 |
1.97% |
-0.18 (-29.51%) |
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 |
601198 |
东兴证券 |
2.18% |
0.67 |
20.08 |
2.21% |
新增 |
2 |
600739 |
辽宁成大 |
2.08% |
0.85 |
19.16 |
2.11% |
新增 |
3 |
601555 |
东吴证券 |
2.01% |
1.15 |
18.49 |
2.04% |
新增 |
4 |
600816 |
ST安信 |
1.99% |
0.81 |
18.33 |
2.02% |
-0.45 (-55.90%) |
5 |
601788 |
光大证券 |
1.97% |
0.79 |
18.12 |
2.00% |
新增 |
6 |
601099 |
太平洋 |
1.96% |
1.84 |
18.03 |
1.99% |
新增 |
7 |
600958 |
东方证券 |
1.92% |
0.76 |
17.70 |
1.95% |
新增 |
8 |
600109 |
国金证券 |
1.88% |
1.07 |
17.30 |
1.91% |
新增 |
9 |
601901 |
方正证券 |
1.88% |
1.80 |
17.32 |
1.91% |
新增 |
10 |
600029 |
南方航空 |
1.87% |
2.01 |
17.23 |
1.90% |
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 |
601198 |
东兴证券 |
2.18% |
0.67 |
20.08 |
2.21% |
新增 |
2 |
600739 |
辽宁成大 |
2.08% |
0.85 |
19.16 |
2.11% |
新增 |
3 |
601555 |
东吴证券 |
2.01% |
1.15 |
18.49 |
2.04% |
新增 |
4 |
600816 |
ST安信 |
1.99% |
0.81 |
18.33 |
2.02% |
-0.45 (-55.90%) |
5 |
601788 |
光大证券 |
1.97% |
0.79 |
18.12 |
2.00% |
新增 |
6 |
601099 |
太平洋 |
1.96% |
1.84 |
18.03 |
1.99% |
新增 |
7 |
600958 |
东方证券 |
1.92% |
0.76 |
17.70 |
1.95% |
新增 |
8 |
600109 |
国金证券 |
1.88% |
1.07 |
17.30 |
1.91% |
新增 |
9 |
601901 |
方正证券 |
1.88% |
1.80 |
17.32 |
1.91% |
新增 |
10 |
600029 |
南方航空 |
1.87% |
2.01 |
17.23 |
1.90% |
新增 |
11 |
601179 |
中国西电 |
1.87% |
2.53 |
17.23 |
1.90% |
--- |
12 |
601688 |
华泰证券 |
1.87% |
0.87 |
17.23 |
1.90% |
--- |
13 |
600115 |
中国东航 |
1.84% |
2.23 |
16.97 |
1.87% |
--- |
14 |
600030 |
中信证券 |
1.83% |
0.87 |
16.83 |
1.86% |
--- |
15 |
600999 |
招商证券 |
1.80% |
0.77 |
16.62 |
1.83% |
--- |
16 |
601992 |
金隅集团 |
1.79% |
1.76 |
16.48 |
1.82% |
--- |
17 |
601117 |
中国化学 |
1.77% |
2.36 |
16.26 |
1.79% |
--- |
18 |
600837 |
海通证券 |
1.76% |
1.02 |
16.20 |
1.79% |
--- |
19 |
601669 |
中国电建 |
1.76% |
2.02 |
16.22 |
1.79% |
--- |
20 |
600068 |
葛洲坝 |
1.73% |
2.02 |
15.90 |
1.75% |
--- |
21 |
600150 |
中国船舶 |
1.73% |
0.46 |
15.88 |
1.75% |
--- |
22 |
600369 |
西南证券 |
1.73% |
1.61 |
15.90 |
1.75% |
--- |
23 |
600639 |
浦东金桥 |
1.73% |
0.71 |
15.90 |
1.75% |
--- |
24 |
600705 |
中航产融 |
1.73% |
1.02 |
15.91 |
1.75% |
--- |
25 |
601336 |
新华保险 |
1.72% |
0.30 |
15.87 |
1.75% |
--- |
26 |
600875 |
东方电气 |
1.70% |
1.15 |
15.67 |
1.73% |
--- |
27 |
601186 |
中国铁建 |
1.70% |
1.16 |
15.64 |
1.72% |
--- |
28 |
600048 |
保利地产 |
1.69% |
1.46 |
15.56 |
1.72% |
--- |
29 |
600067 |
冠城大通 |
1.68% |
1.77 |
15.46 |
1.71% |
--- |
30 |
600959 |
江苏有线 |
1.67% |
0.75 |
15.42 |
1.70% |
--- |
31 |
601390 |
中国中铁 |
1.67% |
1.41 |
15.40 |
1.70% |
--- |
32 |
601668 |
中国建筑 |
1.65% |
2.39 |
15.15 |
1.67% |
--- |
33 |
601989 |
中国重工 |
1.65% |
1.61 |
15.18 |
1.67% |
--- |
34 |
600050 |
中国联通 |
1.64% |
2.44 |
15.08 |
1.66% |
--- |
35 |
600827 |
百联股份 |
1.62% |
0.83 |
14.90 |
1.64% |
--- |
36 |
600748 |
上实发展 |
1.59% |
1.09 |
14.65 |
1.62% |
--- |
37 |
600157 |
永泰能源 |
1.56% |
3.01 |
14.36 |
1.58% |
--- |
38 |
600376 |
首开股份 |
1.56% |
1.15 |
14.35 |
1.58% |
--- |
39 |
600118 |
中国卫星 |
1.55% |
0.33 |
14.23 |
1.57% |
--- |
40 |
600741 |
华域汽车 |
1.55% |
0.85 |
14.27 |
1.57% |
--- |
41 |
601601 |
中国太保 |
1.55% |
0.50 |
14.31 |
1.58% |
--- |
42 |
601088 |
中国神华 |
1.54% |
0.95 |
14.22 |
1.57% |
--- |
43 |
600895 |
张江高科 |
1.53% |
0.49 |
14.12 |
1.56% |
--- |
44 |
600823 |
世茂股份 |
1.52% |
1.14 |
13.99 |
1.54% |
--- |
45 |
600111 |
北方稀土 |
1.49% |
0.98 |
13.71 |
1.51% |
--- |
46 |
600240 |
退市华业 |
1.49% |
0.91 |
13.72 |
1.51% |
--- |
47 |
600266 |
城建发展 |
1.49% |
0.94 |
13.76 |
1.52% |
--- |
48 |
601377 |
兴业证券 |
1.44% |
1.20 |
13.24 |
1.46% |
--- |
49 |
601628 |
中国人寿 |
1.42% |
0.46 |
13.03 |
1.44% |
--- |
50 |
600340 |
华夏幸福 |
1.40% |
0.42 |
12.88 |
1.42% |
--- |
51 |
601166 |
兴业银行 |
1.40% |
0.76 |
12.92 |
1.42% |
--- |
52 |
601009 |
南京银行 |
1.38% |
0.72 |
12.74 |
1.41% |
--- |
53 |
600015 |
华夏银行 |
1.37% |
1.04 |
12.59 |
1.39% |
--- |
54 |
600585 |
海螺水泥 |
1.36% |
0.73 |
12.54 |
1.38% |
--- |
55 |
601818 |
光大银行 |
1.34% |
2.91 |
12.34 |
1.36% |
--- |
56 |
600104 |
上汽集团 |
1.32% |
0.57 |
12.18 |
1.34% |
--- |
57 |
601328 |
交通银行 |
1.30% |
1.86 |
11.98 |
1.32% |
--- |
58 |
601939 |
建设银行 |
1.21% |
1.92 |
11.10 |
1.22% |
--- |
59 |
600000 |
浦发银行 |
1.11% |
0.56 |
10.23 |
1.13% |
--- |
60 |
600690 |
海尔智家 |
0.94% |
0.87 |
8.64 |
0.95% |
--- |
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 |
600499 |
科达制造 |
6.42% |
1.70 |
50.32 |
6.61% |
0.85 (50.00%) |
2 |
600016 |
民生银行 |
3.03% |
2.81 |
23.71 |
3.12% |
-1.67 (-59.53%) |
3 |
600000 |
浦发银行 |
2.63% |
1.24 |
20.62 |
2.71% |
-0.78 (-62.90%) |
4 |
601628 |
中国人寿 |
2.48% |
0.76 |
19.41 |
2.55% |
-0.46 (-60.49%) |
5 |
600036 |
招商银行 |
2.32% |
1.02 |
18.13 |
2.38% |
-0.64 (-62.75%) |
6 |
600816 |
ST安信 |
2.30% |
1.25 |
18.03 |
2.37% |
0.53 (41.83%) |
7 |
601601 |
中国太保 |
2.28% |
0.81 |
17.88 |
2.35% |
-0.48 (-59.58%) |
8 |
601318 |
中国平安 |
2.26% |
0.59 |
17.70 |
2.33% |
0.11 (18.78%) |
9 |
601166 |
兴业银行 |
2.21% |
1.19 |
17.28 |
2.27% |
-0.75 (-63.20%) |
10 |
601998 |
中信银行 |
2.12% |
2.83 |
16.59 |
2.18% |
-1.72 (-60.87%) |
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 |
600499 |
科达制造 |
6.42% |
1.70 |
50.32 |
6.61% |
0.85 (50.00%) |
2 |
600016 |
民生银行 |
3.03% |
2.81 |
23.71 |
3.12% |
-1.67 (-59.53%) |
3 |
600000 |
浦发银行 |
2.63% |
1.24 |
20.62 |
2.71% |
-0.78 (-62.90%) |
4 |
601628 |
中国人寿 |
2.48% |
0.76 |
19.41 |
2.55% |
-0.46 (-60.49%) |
5 |
600036 |
招商银行 |
2.32% |
1.02 |
18.13 |
2.38% |
-0.64 (-62.75%) |
6 |
600816 |
ST安信 |
2.30% |
1.25 |
18.03 |
2.37% |
0.53 (41.83%) |
7 |
601601 |
中国太保 |
2.28% |
0.81 |
17.88 |
2.35% |
-0.48 (-59.58%) |
8 |
601318 |
中国平安 |
2.26% |
0.59 |
17.70 |
2.33% |
0.11 (18.78%) |
9 |
601166 |
兴业银行 |
2.21% |
1.19 |
17.28 |
2.27% |
-0.75 (-63.20%) |
10 |
601998 |
中信银行 |
2.12% |
2.83 |
16.59 |
2.18% |
-1.72 (-60.87%) |
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 |
600376 |
首开股份 |
2.87% |
2.71 |
52.24 |
2.94% |
新增 |
2 |
600016 |
民生银行 |
2.45% |
4.48 |
44.49 |
2.51% |
新增 |
3 |
601009 |
南京银行 |
2.31% |
1.84 |
41.95 |
2.36% |
新增 |
4 |
601318 |
中国平安 |
2.17% |
0.48 |
39.44 |
2.22% |
新增 |
5 |
601336 |
新华保险 |
2.13% |
0.63 |
38.71 |
2.18% |
新增 |
6 |
601601 |
中国太保 |
2.13% |
1.29 |
38.80 |
2.19% |
新增 |
7 |
601628 |
中国人寿 |
2.10% |
1.22 |
38.22 |
2.15% |
新增 |
8 |
601377 |
兴业证券 |
2.05% |
2.72 |
37.29 |
2.10% |
新增 |
9 |
601688 |
华泰证券 |
2.01% |
1.58 |
36.63 |
2.06% |
新增 |
10 |
600816 |
ST安信 |
2.00% |
0.73 |
36.37 |
2.05% |
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 |
600376 |
首开股份 |
2.87% |
2.71 |
52.24 |
2.94% |
新增 |
2 |
600016 |
民生银行 |
2.45% |
4.48 |
44.49 |
2.51% |
新增 |
3 |
601009 |
南京银行 |
2.31% |
1.84 |
41.95 |
2.36% |
新增 |
4 |
601318 |
中国平安 |
2.17% |
0.48 |
39.44 |
2.22% |
新增 |
5 |
601336 |
新华保险 |
2.13% |
0.63 |
38.71 |
2.18% |
新增 |
6 |
601601 |
中国太保 |
2.13% |
1.29 |
38.80 |
2.19% |
新增 |
7 |
601628 |
中国人寿 |
2.10% |
1.22 |
38.22 |
2.15% |
新增 |
8 |
601377 |
兴业证券 |
2.05% |
2.72 |
37.29 |
2.10% |
新增 |
9 |
601688 |
华泰证券 |
2.01% |
1.58 |
36.63 |
2.06% |
新增 |
10 |
600816 |
ST安信 |
2.00% |
0.73 |
36.37 |
2.05% |
新增 |
11 |
600030 |
中信证券 |
1.97% |
1.33 |
35.78 |
2.02% |
--- |
12 |
600048 |
保利地产 |
1.97% |
3.13 |
35.77 |
2.02% |
--- |
13 |
601099 |
太平洋 |
1.96% |
2.76 |
35.60 |
2.01% |
--- |
14 |
601901 |
方正证券 |
1.95% |
2.98 |
35.49 |
2.00% |
--- |
15 |
601939 |
建设银行 |
1.95% |
4.97 |
35.44 |
2.00% |
--- |
16 |
600999 |
招商证券 |
1.93% |
1.33 |
35.08 |
1.98% |
--- |
17 |
601998 |
中信银行 |
1.93% |
4.55 |
35.05 |
1.98% |
--- |
18 |
601328 |
交通银行 |
1.91% |
4.22 |
34.77 |
1.96% |
--- |
19 |
600000 |
浦发银行 |
1.88% |
2.02 |
34.26 |
1.93% |
--- |
20 |
601555 |
东吴证券 |
1.88% |
1.67 |
34.19 |
1.93% |
--- |
21 |
601788 |
光大证券 |
1.88% |
1.27 |
34.23 |
1.93% |
--- |
22 |
600837 |
海通证券 |
1.85% |
1.54 |
33.66 |
1.90% |
--- |
23 |
601166 |
兴业银行 |
1.84% |
1.94 |
33.41 |
1.88% |
--- |
24 |
600015 |
华夏银行 |
1.81% |
2.17 |
32.94 |
1.86% |
--- |
25 |
601818 |
光大银行 |
1.81% |
6.13 |
32.86 |
1.85% |
--- |
26 |
600266 |
城建发展 |
1.79% |
1.47 |
32.47 |
1.83% |
--- |
27 |
600036 |
招商银行 |
1.71% |
1.66 |
31.08 |
1.75% |
--- |
28 |
600109 |
国金证券 |
1.71% |
1.27 |
31.06 |
1.75% |
--- |
29 |
601088 |
中国神华 |
1.68% |
1.47 |
30.65 |
1.73% |
--- |
30 |
601699 |
潞安环能 |
1.64% |
3.09 |
29.89 |
1.68% |
--- |
31 |
601668 |
中国建筑 |
1.55% |
3.40 |
28.25 |
1.59% |
--- |
32 |
601992 |
金隅集团 |
1.50% |
2.28 |
27.23 |
1.53% |
--- |
33 |
601225 |
陕西煤业 |
1.46% |
3.25 |
26.55 |
1.50% |
--- |
34 |
600705 |
中航产融 |
1.43% |
1.12 |
25.95 |
1.46% |
--- |
35 |
601989 |
中国重工 |
1.42% |
1.74 |
25.82 |
1.46% |
--- |
36 |
600050 |
中国联通 |
1.41% |
3.51 |
25.73 |
1.45% |
--- |
37 |
600340 |
华夏幸福 |
1.39% |
0.83 |
25.25 |
1.42% |
--- |
38 |
600369 |
西南证券 |
1.38% |
1.27 |
25.02 |
1.41% |
--- |
39 |
600499 |
科达制造 |
1.38% |
0.85 |
25.16 |
1.42% |
--- |
40 |
600104 |
上汽集团 |
1.37% |
1.10 |
24.95 |
1.41% |
--- |
41 |
601186 |
中国铁建 |
1.37% |
1.59 |
24.85 |
1.40% |
--- |
42 |
600748 |
上实发展 |
1.28% |
1.49 |
23.35 |
1.32% |
--- |
43 |
600741 |
华域汽车 |
1.27% |
1.09 |
23.19 |
1.31% |
--- |
44 |
600823 |
世茂股份 |
1.26% |
1.75 |
22.85 |
1.29% |
--- |
45 |
600157 |
永泰能源 |
1.22% |
3.23 |
22.23 |
1.25% |
--- |
46 |
600739 |
辽宁成大 |
1.22% |
0.91 |
22.20 |
1.25% |
--- |
47 |
600585 |
海螺水泥 |
1.21% |
1.02 |
21.95 |
1.24% |
--- |
48 |
600675 |
中华企业 |
1.20% |
1.93 |
21.88 |
1.23% |
--- |
49 |
600690 |
海尔智家 |
1.18% |
0.71 |
21.55 |
1.21% |
--- |
50 |
600150 |
中国船舶 |
1.15% |
0.41 |
20.91 |
1.18% |
--- |
51 |
600067 |
冠城大通 |
1.13% |
2.07 |
20.52 |
1.16% |
--- |
52 |
600118 |
中国卫星 |
1.11% |
0.35 |
20.19 |
1.14% |
--- |
53 |
600787 |
中储股份 |
1.10% |
1.25 |
20.09 |
1.13% |
--- |
54 |
600895 |
张江高科 |
1.06% |
0.66 |
19.20 |
1.08% |
--- |
55 |
600497 |
驰宏锌锗 |
1.02% |
1.27 |
18.53 |
1.04% |
--- |
56 |
600643 |
爱建集团 |
1.00% |
1.09 |
18.22 |
1.03% |
--- |
57 |
600827 |
百联股份 |
0.99% |
0.86 |
17.98 |
1.01% |
--- |
58 |
600418 |
江淮汽车 |
0.90% |
1.17 |
16.43 |
0.93% |
--- |
59 |
600111 |
北方稀土 |
0.86% |
0.86 |
15.57 |
0.88% |
--- |
60 |
600879 |
航天电子 |
0.83% |
0.62 |
15.11 |
0.85% |
--- |
61 |
600240 |
退市华业 |
0.82% |
0.97 |
14.83 |
0.84% |
--- |
62 |
600549 |
厦门钨业 |
0.82% |
0.59 |
14.89 |
0.84% |
--- |
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 |
600705 |
中航产融 |
3.48% |
3.80 |
90.76 |
3.53% |
-2.89 (-76.12%) |
2 |
600037 |
歌华有线 |
2.87% |
2.79 |
74.95 |
2.91% |
-2.25 (-80.68%) |
3 |
601216 |
君正集团 |
2.65% |
3.46 |
69.14 |
2.69% |
新增 |
4 |
600369 |
西南证券 |
2.45% |
2.95 |
64.00 |
2.49% |
-3.45 (-116.76%) |
5 |
600109 |
国金证券 |
2.05% |
2.09 |
53.46 |
2.08% |
-1.63 (-77.75%) |
6 |
600340 |
华夏幸福 |
2.05% |
0.96 |
53.43 |
2.08% |
-1.10 (-113.56%) |
7 |
600240 |
退市华业 |
2.04% |
4.04 |
53.19 |
2.07% |
1.83 (45.28%) |
8 |
600620 |
天宸股份 |
2.03% |
3.52 |
53.02 |
2.06% |
-4.28 (-121.78%) |
9 |
600157 |
永泰能源 |
1.96% |
10.51 |
51.07 |
1.98% |
-6.37 (-60.66%) |
10 |
600418 |
江淮汽车 |
1.95% |
3.43 |
50.91 |
1.98% |
-4.07 (-118.65%) |
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 |
600705 |
中航产融 |
3.48% |
3.80 |
90.76 |
3.53% |
-2.89 (-76.12%) |
2 |
600037 |
歌华有线 |
2.87% |
2.79 |
74.95 |
2.91% |
-2.25 (-80.68%) |
3 |
601216 |
君正集团 |
2.65% |
3.46 |
69.14 |
2.69% |
新增 |
4 |
600369 |
西南证券 |
2.45% |
2.95 |
64.00 |
2.49% |
-3.45 (-116.76%) |
5 |
600109 |
国金证券 |
2.05% |
2.09 |
53.46 |
2.08% |
-1.63 (-77.75%) |
6 |
600340 |
华夏幸福 |
2.05% |
0.96 |
53.43 |
2.08% |
-1.10 (-113.56%) |
7 |
600240 |
退市华业 |
2.04% |
4.04 |
53.19 |
2.07% |
1.83 (45.28%) |
8 |
600620 |
天宸股份 |
2.03% |
3.52 |
53.02 |
2.06% |
-4.28 (-121.78%) |
9 |
600157 |
永泰能源 |
1.96% |
10.51 |
51.07 |
1.98% |
-6.37 (-60.66%) |
10 |
600418 |
江淮汽车 |
1.95% |
3.43 |
50.91 |
1.98% |
-4.07 (-118.65%) |
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 |
600369 |
西南证券 |
2.97% |
6.40 |
142.69 |
3.10% |
新增 |
2 |
600705 |
中航产融 |
2.49% |
6.69 |
119.66 |
2.60% |
5.01 (74.97%) |
3 |
600030 |
中信证券 |
2.44% |
3.46 |
117.39 |
2.55% |
新增 |
4 |
600837 |
海通证券 |
2.15% |
4.29 |
103.30 |
2.25% |
1.91 (44.38%) |
5 |
600348 |
华阳股份 |
1.97% |
10.70 |
94.91 |
2.06% |
新增 |
6 |
600048 |
保利地产 |
1.95% |
8.68 |
93.91 |
2.04% |
新增 |
7 |
601992 |
金隅集团 |
1.95% |
9.23 |
93.59 |
2.03% |
新增 |
8 |
600418 |
江淮汽车 |
1.88% |
7.50 |
90.61 |
1.97% |
新增 |
9 |
600340 |
华夏幸福 |
1.87% |
2.06 |
89.82 |
1.95% |
新增 |
10 |
600748 |
上实发展 |
1.87% |
7.06 |
89.71 |
1.95% |
3.99 (56.58%) |
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 |
600369 |
西南证券 |
2.97% |
6.40 |
142.69 |
3.10% |
新增 |
2 |
600705 |
中航产融 |
2.49% |
6.69 |
119.66 |
2.60% |
5.01 (74.97%) |
3 |
600030 |
中信证券 |
2.44% |
3.46 |
117.39 |
2.55% |
新增 |
4 |
600837 |
海通证券 |
2.15% |
4.29 |
103.30 |
2.25% |
1.91 (44.38%) |
5 |
600348 |
华阳股份 |
1.97% |
10.70 |
94.91 |
2.06% |
新增 |
6 |
600048 |
保利地产 |
1.95% |
8.68 |
93.91 |
2.04% |
新增 |
7 |
601992 |
金隅集团 |
1.95% |
9.23 |
93.59 |
2.03% |
新增 |
8 |
600418 |
江淮汽车 |
1.88% |
7.50 |
90.61 |
1.97% |
新增 |
9 |
600340 |
华夏幸福 |
1.87% |
2.06 |
89.82 |
1.95% |
新增 |
10 |
600748 |
上实发展 |
1.87% |
7.06 |
89.71 |
1.95% |
3.99 (56.58%) |
11 |
601166 |
兴业银行 |
1.85% |
5.38 |
88.80 |
1.93% |
--- |
12 |
601555 |
东吴证券 |
1.85% |
3.96 |
88.78 |
1.93% |
--- |
13 |
600999 |
招商证券 |
1.84% |
3.14 |
88.68 |
1.93% |
--- |
14 |
601628 |
中国人寿 |
1.84% |
2.59 |
88.45 |
1.92% |
--- |
15 |
601336 |
新华保险 |
1.82% |
1.77 |
87.73 |
1.91% |
--- |
16 |
600827 |
百联股份 |
1.78% |
4.79 |
85.69 |
1.86% |
--- |
17 |
601699 |
潞安环能 |
1.77% |
7.36 |
84.92 |
1.85% |
--- |
18 |
601318 |
中国平安 |
1.75% |
1.12 |
84.05 |
1.83% |
--- |
19 |
601601 |
中国太保 |
1.74% |
2.58 |
83.48 |
1.81% |
--- |
20 |
601989 |
中国重工 |
1.73% |
9.02 |
83.07 |
1.81% |
--- |
21 |
600376 |
首开股份 |
1.71% |
8.14 |
82.02 |
1.78% |
--- |
22 |
601377 |
兴业证券 |
1.70% |
5.40 |
81.61 |
1.77% |
--- |
23 |
600158 |
中体产业 |
1.69% |
4.58 |
81.16 |
1.76% |
--- |
24 |
601901 |
方正证券 |
1.66% |
5.66 |
79.75 |
1.73% |
--- |
25 |
600585 |
海螺水泥 |
1.65% |
3.59 |
79.36 |
1.73% |
--- |
26 |
601688 |
华泰证券 |
1.61% |
3.16 |
77.34 |
1.68% |
--- |
27 |
601998 |
中信银行 |
1.60% |
9.47 |
77.12 |
1.68% |
--- |
28 |
600690 |
海尔智家 |
1.58% |
4.09 |
75.97 |
1.65% |
--- |
29 |
601099 |
太平洋 |
1.58% |
5.34 |
75.95 |
1.65% |
--- |
30 |
600067 |
冠城大通 |
1.55% |
9.21 |
74.58 |
1.62% |
--- |
31 |
600675 |
中华企业 |
1.55% |
10.88 |
74.65 |
1.62% |
--- |
32 |
601225 |
陕西煤业 |
1.55% |
11.24 |
74.72 |
1.62% |
--- |
33 |
600109 |
国金证券 |
1.53% |
3.72 |
73.62 |
1.60% |
--- |
34 |
600157 |
永泰能源 |
1.53% |
16.88 |
73.61 |
1.60% |
--- |
35 |
600643 |
爱建集团 |
1.53% |
5.36 |
73.60 |
1.60% |
--- |
36 |
600037 |
歌华有线 |
1.52% |
5.05 |
73.13 |
1.59% |
--- |
37 |
600118 |
中国卫星 |
1.51% |
2.55 |
72.62 |
1.58% |
--- |
38 |
600620 |
天宸股份 |
1.51% |
7.80 |
72.83 |
1.58% |
--- |
39 |
600259 |
广晟有色 |
1.49% |
1.29 |
71.80 |
1.56% |
--- |
40 |
600000 |
浦发银行 |
1.48% |
4.55 |
71.39 |
1.55% |
--- |
41 |
600016 |
民生银行 |
1.47% |
6.50 |
70.73 |
1.54% |
--- |
42 |
600111 |
北方稀土 |
1.46% |
2.71 |
70.06 |
1.52% |
--- |
43 |
600741 |
华域汽车 |
1.46% |
4.54 |
70.28 |
1.53% |
--- |
44 |
600895 |
张江高科 |
1.43% |
5.15 |
68.63 |
1.49% |
--- |
45 |
600015 |
华夏银行 |
1.42% |
5.06 |
68.10 |
1.48% |
--- |
46 |
600104 |
上汽集团 |
1.41% |
3.16 |
67.93 |
1.48% |
--- |
47 |
600823 |
世茂股份 |
1.41% |
4.59 |
67.59 |
1.47% |
--- |
48 |
600658 |
电子城 |
1.39% |
5.72 |
66.99 |
1.46% |
--- |
49 |
600879 |
航天电子 |
1.38% |
4.26 |
66.46 |
1.44% |
--- |
50 |
600497 |
驰宏锌锗 |
1.37% |
5.67 |
65.87 |
1.43% |
--- |
51 |
600648 |
外高桥 |
1.37% |
2.03 |
65.75 |
1.43% |
--- |
52 |
600787 |
中储股份 |
1.36% |
6.81 |
65.62 |
1.43% |
--- |
53 |
600549 |
厦门钨业 |
1.33% |
1.94 |
63.96 |
1.39% |
--- |
54 |
600739 |
辽宁成大 |
1.29% |
2.89 |
62.07 |
1.35% |
--- |
55 |
600150 |
中国船舶 |
1.24% |
1.62 |
59.75 |
1.30% |
--- |
56 |
600499 |
科达制造 |
1.23% |
3.21 |
59.23 |
1.29% |
--- |
57 |
600406 |
国电南瑞 |
1.22% |
4.02 |
58.54 |
1.27% |
--- |
58 |
600765 |
中航重机 |
1.05% |
2.65 |
50.44 |
1.10% |
--- |
59 |
600240 |
退市华业 |
0.33% |
2.21 |
15.90 |
0.35% |
--- |
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 |
600765 |
中航重机 |
2.98% |
1.48 |
38.58 |
3.05% |
-2.94 (-198.55%) |
2 |
600157 |
永泰能源 |
2.90% |
7.71 |
37.60 |
2.98% |
-15.09 (-195.85%) |
3 |
600705 |
中航产融 |
2.43% |
1.67 |
31.53 |
2.50% |
-1.86 (-110.83%) |
4 |
600643 |
爱建集团 |
2.08% |
2.34 |
27.02 |
2.14% |
-4.64 (-197.96%) |
5 |
600748 |
上实发展 |
2.04% |
3.06 |
26.38 |
2.09% |
-6.11 (-199.53%) |
6 |
601118 |
海南橡胶 |
2.03% |
3.14 |
26.30 |
2.08% |
-6.31 (-200.98%) |
7 |
601901 |
方正证券 |
2.03% |
4.28 |
26.29 |
2.08% |
-7.11 (-166.00%) |
8 |
600497 |
驰宏锌锗 |
1.95% |
2.43 |
25.22 |
2.00% |
-3.19 (-131.60%) |
9 |
601377 |
兴业证券 |
1.95% |
3.94 |
25.25 |
2.00% |
-1.81 (-45.99%) |
10 |
600837 |
海通证券 |
1.90% |
2.39 |
24.65 |
1.95% |
-4.85 (-203.20%) |
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 |
600765 |
中航重机 |
2.98% |
1.48 |
38.58 |
3.05% |
-2.94 (-198.55%) |
2 |
600157 |
永泰能源 |
2.90% |
7.71 |
37.60 |
2.98% |
-15.09 (-195.85%) |
3 |
600705 |
中航产融 |
2.43% |
1.67 |
31.53 |
2.50% |
-1.86 (-110.83%) |
4 |
600643 |
爱建集团 |
2.08% |
2.34 |
27.02 |
2.14% |
-4.64 (-197.96%) |
5 |
600748 |
上实发展 |
2.04% |
3.06 |
26.38 |
2.09% |
-6.11 (-199.53%) |
6 |
601118 |
海南橡胶 |
2.03% |
3.14 |
26.30 |
2.08% |
-6.31 (-200.98%) |
7 |
601901 |
方正证券 |
2.03% |
4.28 |
26.29 |
2.08% |
-7.11 (-166.00%) |
8 |
600497 |
驰宏锌锗 |
1.95% |
2.43 |
25.22 |
2.00% |
-3.19 (-131.60%) |
9 |
601377 |
兴业证券 |
1.95% |
3.94 |
25.25 |
2.00% |
-1.81 (-45.99%) |
10 |
600837 |
海通证券 |
1.90% |
2.39 |
24.65 |
1.95% |
-4.85 (-203.20%) |
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 |
600748 |
上实发展 |
2.22% |
9.18 |
68.20 |
2.27% |
0.54 (5.88%) |
2 |
600837 |
海通证券 |
2.16% |
7.24 |
66.26 |
2.21% |
新增 |
3 |
600643 |
爱建集团 |
2.09% |
6.98 |
64.18 |
2.14% |
新增 |
4 |
600030 |
中信证券 |
2.01% |
5.38 |
61.64 |
2.06% |
新增 |
5 |
601901 |
方正证券 |
2.01% |
11.39 |
61.85 |
2.06% |
-2.03 (-17.84%) |
6 |
600999 |
招商证券 |
1.90% |
5.76 |
58.28 |
1.94% |
新增 |
7 |
601118 |
海南橡胶 |
1.89% |
9.46 |
58.06 |
1.94% |
新增 |
8 |
600348 |
华阳股份 |
1.86% |
10.13 |
57.13 |
1.90% |
新增 |
9 |
600369 |
西南证券 |
1.86% |
6.69 |
57.18 |
1.91% |
新增 |
10 |
600675 |
中华企业 |
1.86% |
11.79 |
57.17 |
1.91% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600748 |
上实发展 |
2.22% |
9.18 |
68.20 |
2.27% |
0.54 (5.88%) |
2 |
600837 |
海通证券 |
2.16% |
7.24 |
66.26 |
2.21% |
新增 |
3 |
600643 |
爱建集团 |
2.09% |
6.98 |
64.18 |
2.14% |
新增 |
4 |
600030 |
中信证券 |
2.01% |
5.38 |
61.64 |
2.06% |
新增 |
5 |
601901 |
方正证券 |
2.01% |
11.39 |
61.85 |
2.06% |
-2.03 (-17.84%) |
6 |
600999 |
招商证券 |
1.90% |
5.76 |
58.28 |
1.94% |
新增 |
7 |
601118 |
海南橡胶 |
1.89% |
9.46 |
58.06 |
1.94% |
新增 |
8 |
600348 |
华阳股份 |
1.86% |
10.13 |
57.13 |
1.90% |
新增 |
9 |
600369 |
西南证券 |
1.86% |
6.69 |
57.18 |
1.91% |
新增 |
10 |
600675 |
中华企业 |
1.86% |
11.79 |
57.17 |
1.91% |
新增 |
11 |
601166 |
兴业银行 |
1.86% |
5.68 |
57.00 |
1.90% |
--- |
12 |
600705 |
中航产融 |
1.85% |
3.53 |
56.72 |
1.89% |
--- |
13 |
600109 |
国金证券 |
1.84% |
2.84 |
56.43 |
1.88% |
--- |
14 |
600111 |
北方稀土 |
1.80% |
2.82 |
55.36 |
1.85% |
--- |
15 |
601699 |
潞安环能 |
1.79% |
7.25 |
55.05 |
1.84% |
--- |
16 |
600157 |
永泰能源 |
1.76% |
22.80 |
54.03 |
1.80% |
--- |
17 |
601555 |
东吴证券 |
1.76% |
7.58 |
53.95 |
1.80% |
--- |
18 |
600739 |
辽宁成大 |
1.74% |
3.51 |
53.46 |
1.78% |
--- |
19 |
600765 |
中航重机 |
1.72% |
4.41 |
52.96 |
1.77% |
--- |
20 |
601688 |
华泰证券 |
1.71% |
6.99 |
52.59 |
1.75% |
--- |
21 |
600123 |
兰花科创 |
1.70% |
6.95 |
52.29 |
1.74% |
--- |
22 |
600000 |
浦发银行 |
1.69% |
5.74 |
51.93 |
1.73% |
--- |
23 |
600497 |
驰宏锌锗 |
1.69% |
5.62 |
51.78 |
1.73% |
--- |
24 |
600684 |
珠江股份 |
1.68% |
7.57 |
51.63 |
1.72% |
--- |
25 |
600895 |
张江高科 |
1.68% |
7.90 |
51.51 |
1.72% |
--- |
26 |
600648 |
外高桥 |
1.66% |
1.91 |
50.88 |
1.70% |
--- |
27 |
600620 |
天宸股份 |
1.65% |
7.03 |
50.76 |
1.69% |
--- |
28 |
600048 |
保利地产 |
1.64% |
10.14 |
50.28 |
1.68% |
--- |
29 |
600162 |
香江控股 |
1.63% |
10.76 |
49.93 |
1.66% |
--- |
30 |
600546 |
山煤国际 |
1.63% |
13.98 |
50.03 |
1.67% |
--- |
31 |
601989 |
中国重工 |
1.63% |
10.40 |
50.13 |
1.67% |
--- |
32 |
600499 |
科达制造 |
1.61% |
2.77 |
49.42 |
1.65% |
--- |
33 |
601377 |
兴业证券 |
1.61% |
5.75 |
49.57 |
1.65% |
--- |
34 |
600016 |
民生银行 |
1.59% |
7.85 |
48.72 |
1.62% |
--- |
35 |
600658 |
电子城 |
1.59% |
4.99 |
48.90 |
1.63% |
--- |
36 |
600827 |
百联股份 |
1.57% |
4.40 |
48.31 |
1.61% |
--- |
37 |
601318 |
中国平安 |
1.55% |
1.21 |
47.50 |
1.58% |
--- |
38 |
600067 |
冠城大通 |
1.54% |
9.42 |
47.20 |
1.57% |
--- |
39 |
600549 |
厦门钨业 |
1.54% |
1.86 |
47.36 |
1.58% |
--- |
40 |
601336 |
新华保险 |
1.54% |
2.23 |
47.15 |
1.57% |
--- |
41 |
600340 |
华夏幸福 |
1.52% |
1.86 |
46.82 |
1.56% |
--- |
42 |
600406 |
国电南瑞 |
1.52% |
3.49 |
46.52 |
1.55% |
--- |
43 |
600015 |
华夏银行 |
1.51% |
5.67 |
46.46 |
1.55% |
--- |
44 |
600239 |
*ST云城 |
1.51% |
10.74 |
46.31 |
1.54% |
--- |
45 |
600362 |
江西铜业 |
1.50% |
3.74 |
45.91 |
1.53% |
--- |
46 |
600787 |
中储股份 |
1.50% |
3.52 |
46.01 |
1.53% |
--- |
47 |
600823 |
世茂股份 |
1.50% |
5.38 |
45.95 |
1.53% |
--- |
48 |
600585 |
海螺水泥 |
1.48% |
2.88 |
45.30 |
1.51% |
--- |
49 |
600503 |
华丽家族 |
1.47% |
11.08 |
45.20 |
1.51% |
--- |
50 |
600240 |
退市华业 |
1.46% |
9.19 |
44.85 |
1.50% |
--- |
51 |
600325 |
华发股份 |
1.46% |
7.20 |
44.70 |
1.49% |
--- |
52 |
600383 |
金地集团 |
1.45% |
5.00 |
44.46 |
1.48% |
--- |
53 |
601992 |
金隅集团 |
1.45% |
7.92 |
44.52 |
1.48% |
--- |
54 |
600376 |
首开股份 |
1.43% |
10.13 |
43.76 |
1.46% |
--- |
55 |
601169 |
北京银行 |
1.42% |
5.42 |
43.72 |
1.46% |
--- |
56 |
601998 |
中信银行 |
1.40% |
10.06 |
42.95 |
1.43% |
--- |
57 |
601099 |
太平洋 |
1.39% |
6.71 |
42.77 |
1.43% |
--- |
58 |
600031 |
三一重工 |
1.34% |
8.14 |
41.05 |
1.37% |
--- |
59 |
600158 |
中体产业 |
1.27% |
4.16 |
38.98 |
1.30% |
--- |
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 |
600109 |
国金证券 |
2.45% |
4.19 |
78.01 |
2.46% |
-2.54 (-60.52%) |
2 |
601901 |
方正证券 |
2.27% |
13.42 |
72.48 |
2.29% |
-1.62 (-12.06%) |
3 |
600000 |
浦发银行 |
2.14% |
7.02 |
68.23 |
2.16% |
-4.18 (-59.50%) |
4 |
600162 |
香江控股 |
2.12% |
11.58 |
67.64 |
2.14% |
-6.93 (-59.85%) |
5 |
600684 |
珠江股份 |
2.12% |
8.75 |
67.48 |
2.13% |
-5.30 (-60.54%) |
6 |
600383 |
金地集团 |
2.07% |
9.53 |
65.92 |
2.08% |
-5.71 (-59.95%) |
7 |
601166 |
兴业银行 |
2.07% |
6.93 |
66.01 |
2.09% |
-4.16 (-60.06%) |
8 |
601998 |
中信银行 |
2.00% |
13.80 |
63.89 |
2.02% |
-8.23 (-59.63%) |
9 |
600016 |
民生银行 |
1.99% |
8.29 |
63.47 |
2.01% |
-4.97 (-60.00%) |
10 |
600748 |
上实发展 |
1.96% |
8.64 |
62.38 |
1.97% |
-5.17 (-59.89%) |
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 |
600109 |
国金证券 |
2.45% |
4.19 |
78.01 |
2.46% |
-2.54 (-60.52%) |
2 |
601901 |
方正证券 |
2.27% |
13.42 |
72.48 |
2.29% |
-1.62 (-12.06%) |
3 |
600000 |
浦发银行 |
2.14% |
7.02 |
68.23 |
2.16% |
-4.18 (-59.50%) |
4 |
600162 |
香江控股 |
2.12% |
11.58 |
67.64 |
2.14% |
-6.93 (-59.85%) |
5 |
600684 |
珠江股份 |
2.12% |
8.75 |
67.48 |
2.13% |
-5.30 (-60.54%) |
6 |
600383 |
金地集团 |
2.07% |
9.53 |
65.92 |
2.08% |
-5.71 (-59.95%) |
7 |
601166 |
兴业银行 |
2.07% |
6.93 |
66.01 |
2.09% |
-4.16 (-60.06%) |
8 |
601998 |
中信银行 |
2.00% |
13.80 |
63.89 |
2.02% |
-8.23 (-59.63%) |
9 |
600016 |
民生银行 |
1.99% |
8.29 |
63.47 |
2.01% |
-4.97 (-60.00%) |
10 |
600748 |
上实发展 |
1.96% |
8.64 |
62.38 |
1.97% |
-5.17 (-59.89%) |
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 |
600837 |
海通证券 |
2.18% |
10.65 |
120.55 |
2.25% |
0.89 (8.35%) |
2 |
600999 |
招商证券 |
2.18% |
9.54 |
120.93 |
2.26% |
0.38 (3.97%) |
3 |
601555 |
东吴证券 |
2.10% |
13.49 |
116.04 |
2.17% |
-0.30 (-2.21%) |
4 |
600109 |
国金证券 |
2.06% |
6.73 |
114.13 |
2.13% |
新增 |
5 |
601166 |
兴业银行 |
2.03% |
11.10 |
112.54 |
2.10% |
新增 |
6 |
600030 |
中信证券 |
2.01% |
8.74 |
111.43 |
2.08% |
新增 |
7 |
601688 |
华泰证券 |
1.97% |
12.16 |
108.98 |
2.03% |
0.86 (7.08%) |
8 |
600000 |
浦发银行 |
1.91% |
11.20 |
105.58 |
1.97% |
新增 |
9 |
600369 |
西南证券 |
1.88% |
10.50 |
104.30 |
1.95% |
-0.93 (-8.82%) |
10 |
600748 |
上实发展 |
1.88% |
13.81 |
104.29 |
1.95% |
0.86 (6.25%) |
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 |
600837 |
海通证券 |
2.18% |
10.65 |
120.55 |
2.25% |
0.89 (8.35%) |
2 |
600999 |
招商证券 |
2.18% |
9.54 |
120.93 |
2.26% |
0.38 (3.97%) |
3 |
601555 |
东吴证券 |
2.10% |
13.49 |
116.04 |
2.17% |
-0.30 (-2.21%) |
4 |
600109 |
国金证券 |
2.06% |
6.73 |
114.13 |
2.13% |
新增 |
5 |
601166 |
兴业银行 |
2.03% |
11.10 |
112.54 |
2.10% |
新增 |
6 |
600030 |
中信证券 |
2.01% |
8.74 |
111.43 |
2.08% |
新增 |
7 |
601688 |
华泰证券 |
1.97% |
12.16 |
108.98 |
2.03% |
0.86 (7.08%) |
8 |
600000 |
浦发银行 |
1.91% |
11.20 |
105.58 |
1.97% |
新增 |
9 |
600369 |
西南证券 |
1.88% |
10.50 |
104.30 |
1.95% |
-0.93 (-8.82%) |
10 |
600748 |
上实发展 |
1.88% |
13.81 |
104.29 |
1.95% |
0.86 (6.25%) |
11 |
600162 |
香江控股 |
1.86% |
18.51 |
102.75 |
1.92% |
--- |
12 |
600016 |
民生银行 |
1.85% |
13.26 |
102.35 |
1.91% |
--- |
13 |
600383 |
金地集团 |
1.84% |
15.24 |
101.78 |
1.90% |
--- |
14 |
600015 |
华夏银行 |
1.83% |
11.84 |
101.44 |
1.89% |
--- |
15 |
600684 |
珠江股份 |
1.83% |
14.05 |
101.45 |
1.89% |
--- |
16 |
601336 |
新华保险 |
1.81% |
4.38 |
100.28 |
1.87% |
--- |
17 |
601377 |
兴业证券 |
1.80% |
10.53 |
99.64 |
1.86% |
--- |
18 |
600157 |
永泰能源 |
1.79% |
18.38 |
99.09 |
1.85% |
--- |
19 |
600816 |
ST安信 |
1.74% |
6.78 |
96.61 |
1.80% |
--- |
20 |
601699 |
潞安环能 |
1.74% |
9.06 |
96.64 |
1.80% |
--- |
21 |
600705 |
中航产融 |
1.66% |
5.41 |
91.82 |
1.71% |
--- |
22 |
600325 |
华发股份 |
1.64% |
12.22 |
91.02 |
1.70% |
--- |
23 |
600366 |
宁波韵升 |
1.64% |
6.59 |
90.68 |
1.69% |
--- |
24 |
601099 |
太平洋 |
1.64% |
15.27 |
90.86 |
1.70% |
--- |
25 |
600036 |
招商银行 |
1.63% |
8.29 |
90.25 |
1.68% |
--- |
26 |
600160 |
巨化股份 |
1.60% |
16.48 |
88.51 |
1.65% |
--- |
27 |
601901 |
方正证券 |
1.60% |
15.04 |
88.89 |
1.66% |
--- |
28 |
603993 |
洛阳钼业 |
1.60% |
13.63 |
88.44 |
1.65% |
--- |
29 |
600643 |
爱建集团 |
1.58% |
7.71 |
87.55 |
1.63% |
--- |
30 |
600675 |
中华企业 |
1.58% |
12.64 |
87.32 |
1.63% |
--- |
31 |
601169 |
北京银行 |
1.58% |
11.68 |
87.71 |
1.64% |
--- |
32 |
600376 |
首开股份 |
1.55% |
17.11 |
86.06 |
1.61% |
--- |
33 |
601992 |
金隅集团 |
1.55% |
12.63 |
85.91 |
1.60% |
--- |
34 |
600739 |
辽宁成大 |
1.54% |
4.86 |
85.28 |
1.59% |
--- |
35 |
601318 |
中国平安 |
1.54% |
2.04 |
85.09 |
1.59% |
--- |
36 |
601998 |
中信银行 |
1.54% |
22.03 |
85.24 |
1.59% |
--- |
37 |
600549 |
厦门钨业 |
1.53% |
3.52 |
84.72 |
1.58% |
--- |
38 |
600765 |
中航重机 |
1.53% |
6.76 |
84.68 |
1.58% |
--- |
39 |
600123 |
兰花科创 |
1.50% |
7.80 |
83.22 |
1.55% |
--- |
40 |
600048 |
保利地产 |
1.48% |
9.94 |
82.00 |
1.53% |
--- |
41 |
600546 |
山煤国际 |
1.48% |
16.60 |
82.16 |
1.53% |
--- |
42 |
600031 |
三一重工 |
1.45% |
12.50 |
80.26 |
1.50% |
--- |
43 |
600067 |
冠城大通 |
1.45% |
12.38 |
80.13 |
1.50% |
--- |
44 |
600111 |
北方稀土 |
1.45% |
3.61 |
80.48 |
1.50% |
--- |
45 |
600585 |
海螺水泥 |
1.45% |
4.75 |
80.51 |
1.50% |
--- |
46 |
600240 |
退市华业 |
1.44% |
19.62 |
79.64 |
1.49% |
--- |
47 |
600362 |
江西铜业 |
1.44% |
5.62 |
79.64 |
1.49% |
--- |
48 |
600239 |
*ST云城 |
1.43% |
14.73 |
79.11 |
1.48% |
--- |
49 |
600064 |
南京高科 |
1.42% |
7.15 |
78.79 |
1.47% |
--- |
50 |
600348 |
华阳股份 |
1.42% |
11.13 |
78.58 |
1.47% |
--- |
51 |
601118 |
海南橡胶 |
1.42% |
10.59 |
78.71 |
1.47% |
--- |
52 |
600395 |
盘江股份 |
1.41% |
10.76 |
78.11 |
1.46% |
--- |
53 |
600166 |
福田汽车 |
1.38% |
15.04 |
76.69 |
1.43% |
--- |
54 |
600503 |
华丽家族 |
1.36% |
18.11 |
75.51 |
1.41% |
--- |
55 |
600158 |
中体产业 |
1.35% |
9.78 |
74.79 |
1.40% |
--- |
56 |
600497 |
驰宏锌锗 |
1.35% |
7.95 |
74.53 |
1.39% |
--- |
57 |
600060 |
海信视像 |
1.31% |
6.29 |
72.59 |
1.35% |
--- |
58 |
601958 |
金钼股份 |
1.29% |
9.89 |
71.70 |
1.34% |
--- |
59 |
601717 |
郑煤机 |
1.26% |
11.14 |
69.60 |
1.30% |
--- |
60 |
600606 |
绿地控股 |
0.38% |
4.00 |
20.92 |
0.39% |
--- |
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 |
600643 |
爱建集团 |
2.63% |
10.53 |
135.88 |
2.74% |
--- |
2 |
600837 |
海通证券 |
2.37% |
9.76 |
122.10 |
2.46% |
--- |
3 |
600157 |
永泰能源 |
2.27% |
17.72 |
116.95 |
2.36% |
--- |
4 |
601118 |
海南橡胶 |
2.26% |
14.80 |
116.48 |
2.35% |
--- |
5 |
600748 |
上实发展 |
2.19% |
12.95 |
113.18 |
2.28% |
--- |
6 |
600675 |
中华企业 |
2.16% |
15.74 |
111.76 |
2.26% |
--- |
7 |
601555 |
东吴证券 |
2.02% |
13.79 |
104.26 |
2.10% |
--- |
8 |
601688 |
华泰证券 |
2.01% |
11.30 |
103.75 |
2.09% |
--- |
9 |
600369 |
西南证券 |
2.00% |
11.43 |
103.10 |
2.08% |
--- |
10 |
600999 |
招商证券 |
2.00% |
9.16 |
103.49 |
2.09% |
--- |
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 |
600643 |
爱建集团 |
2.63% |
10.53 |
135.88 |
2.74% |
--- |
2 |
600837 |
海通证券 |
2.37% |
9.76 |
122.10 |
2.46% |
--- |
3 |
600157 |
永泰能源 |
2.27% |
17.72 |
116.95 |
2.36% |
--- |
4 |
601118 |
海南橡胶 |
2.26% |
14.80 |
116.48 |
2.35% |
--- |
5 |
600748 |
上实发展 |
2.19% |
12.95 |
113.18 |
2.28% |
--- |
6 |
600675 |
中华企业 |
2.16% |
15.74 |
111.76 |
2.26% |
--- |
7 |
601555 |
东吴证券 |
2.02% |
13.79 |
104.26 |
2.10% |
--- |
8 |
601688 |
华泰证券 |
2.01% |
11.30 |
103.75 |
2.09% |
--- |
9 |
600369 |
西南证券 |
2.00% |
11.43 |
103.10 |
2.08% |
--- |
10 |
600999 |
招商证券 |
2.00% |
9.16 |
103.49 |
2.09% |
--- |
显示全部持仓明细>>