重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
000333 |
美的集团 |
5.76% |
22.70 |
1638.75 |
5.78% |
0.00 (新增) |
2 |
000651 |
格力电器 |
5.28% |
33.41 |
1500.75 |
5.30% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
4.71% |
5.31 |
1339.74 |
4.73% |
0.00 (新增) |
4 |
000725 |
京东方A |
4.30% |
306.59 |
1223.29 |
4.32% |
0.00 (新增) |
5 |
000001 |
平安银行 |
4.23% |
99.60 |
1202.21 |
4.24% |
0.00 (新增) |
6 |
000002 |
万科A |
4.09% |
181.15 |
1163.00 |
4.11% |
0.00 (新增) |
7 |
000858 |
五粮液 |
2.96% |
7.07 |
840.83 |
2.97% |
0.00 (新增) |
8 |
000100 |
TCL科技 |
2.40% |
157.84 |
683.46 |
2.41% |
0.00 (新增) |
9 |
000338 |
潍柴动力 |
2.08% |
38.41 |
590.82 |
2.09% |
0.00 (新增) |
10 |
002475 |
立讯精密 |
1.89% |
15.50 |
537.82 |
1.90% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
000333 |
美的集团 |
5.76% |
22.70 |
1638.75 |
5.78% |
0.00 (新增) |
2 |
000651 |
格力电器 |
5.28% |
33.41 |
1500.75 |
5.30% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
4.71% |
5.31 |
1339.74 |
4.73% |
0.00 (新增) |
4 |
000725 |
京东方A |
4.30% |
306.59 |
1223.29 |
4.32% |
0.00 (新增) |
5 |
000001 |
平安银行 |
4.23% |
99.60 |
1202.21 |
4.24% |
0.00 (新增) |
6 |
000002 |
万科A |
4.09% |
181.15 |
1163.00 |
4.11% |
0.00 (新增) |
7 |
000858 |
五粮液 |
2.96% |
7.07 |
840.83 |
2.97% |
0.00 (新增) |
8 |
000100 |
TCL科技 |
2.40% |
157.84 |
683.46 |
2.41% |
0.00 (新增) |
9 |
000338 |
潍柴动力 |
2.08% |
38.41 |
590.82 |
2.09% |
0.00 (新增) |
10 |
002475 |
立讯精密 |
1.89% |
15.50 |
537.82 |
1.90% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
000333 |
美的集团 |
6.48% |
24.32 |
1908.92 |
6.49% |
-1.02 (-4.03%) |
2 |
000651 |
格力电器 |
5.88% |
38.09 |
1731.54 |
5.89% |
-1.58 (-3.98%) |
3 |
000002 |
万科A |
4.90% |
204.62 |
1442.59 |
4.91% |
-8.42 (-3.95%) |
4 |
300750 |
宁德时代 |
4.26% |
4.96 |
1255.04 |
4.27% |
-0.19 (-3.69%) |
5 |
000725 |
京东方A |
4.10% |
291.30 |
1208.89 |
4.11% |
-11.97 (-3.95%) |
6 |
000001 |
平安银行 |
3.88% |
101.60 |
1144.06 |
3.89% |
-4.21 (-3.98%) |
7 |
000858 |
五粮液 |
2.47% |
5.54 |
727.90 |
2.48% |
-0.23 (-3.98%) |
8 |
000100 |
TCL科技 |
2.24% |
148.57 |
661.15 |
2.25% |
-6.11 (-3.95%) |
9 |
002594 |
比亚迪 |
2.10% |
1.65 |
617.39 |
2.10% |
1.65 (100.00%) |
10 |
000338 |
潍柴动力 |
2.04% |
36.59 |
600.52 |
2.04% |
36.59 (100.00%) |
季报日期: 2025-03-31 |
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 |
000333 |
美的集团 |
6.48% |
24.32 |
1908.92 |
6.49% |
-1.02 (-4.03%) |
2 |
000651 |
格力电器 |
5.88% |
38.09 |
1731.54 |
5.89% |
-1.58 (-3.98%) |
3 |
000002 |
万科A |
4.90% |
204.62 |
1442.59 |
4.91% |
-8.42 (-3.95%) |
4 |
300750 |
宁德时代 |
4.26% |
4.96 |
1255.04 |
4.27% |
-0.19 (-3.69%) |
5 |
000725 |
京东方A |
4.10% |
291.30 |
1208.89 |
4.11% |
-11.97 (-3.95%) |
6 |
000001 |
平安银行 |
3.88% |
101.60 |
1144.06 |
3.89% |
-4.21 (-3.98%) |
7 |
000858 |
五粮液 |
2.47% |
5.54 |
727.90 |
2.48% |
-0.23 (-3.98%) |
8 |
000100 |
TCL科技 |
2.24% |
148.57 |
661.15 |
2.25% |
-6.11 (-3.95%) |
9 |
002594 |
比亚迪 |
2.10% |
1.65 |
617.39 |
2.10% |
1.65 (100.00%) |
10 |
000338 |
潍柴动力 |
2.04% |
36.59 |
600.52 |
2.04% |
36.59 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
000333 |
美的集团 |
6.16% |
25.34 |
1905.88 |
6.19% |
-3.17 (-11.12%) |
2 |
000651 |
格力电器 |
5.83% |
39.67 |
1802.97 |
5.86% |
-5.29 (-11.77%) |
3 |
000002 |
万科A |
5.00% |
213.04 |
1546.69 |
5.03% |
-27.26 (-11.34%) |
4 |
300750 |
宁德时代 |
4.43% |
5.15 |
1370.38 |
4.45% |
-0.67 (-11.51%) |
5 |
000725 |
京东方A |
4.30% |
303.27 |
1331.36 |
4.33% |
-38.84 (-11.35%) |
6 |
000001 |
平安银行 |
4.00% |
105.81 |
1238.02 |
4.02% |
-13.48 (-11.30%) |
7 |
000858 |
五粮液 |
2.61% |
5.77 |
808.27 |
2.63% |
-0.73 (-11.23%) |
8 |
000100 |
TCL科技 |
2.52% |
154.68 |
778.06 |
2.53% |
-19.77 (-11.33%) |
9 |
000063 |
中兴通讯 |
1.76% |
13.44 |
543.14 |
1.77% |
13.44 (100.00%) |
10 |
002475 |
立讯精密 |
1.76% |
13.36 |
544.70 |
1.77% |
-1.59 (-10.63%) |
季报日期: 2024-12-31 |
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 |
000333 |
美的集团 |
6.16% |
25.34 |
1905.88 |
6.19% |
-3.17 (-11.12%) |
2 |
000651 |
格力电器 |
5.83% |
39.67 |
1802.97 |
5.86% |
-5.29 (-11.77%) |
3 |
000002 |
万科A |
5.00% |
213.04 |
1546.69 |
5.03% |
-27.26 (-11.34%) |
4 |
300750 |
宁德时代 |
4.43% |
5.15 |
1370.38 |
4.45% |
-0.67 (-11.51%) |
5 |
000725 |
京东方A |
4.30% |
303.27 |
1331.36 |
4.33% |
-38.84 (-11.35%) |
6 |
000001 |
平安银行 |
4.00% |
105.81 |
1238.02 |
4.02% |
-13.48 (-11.30%) |
7 |
000858 |
五粮液 |
2.61% |
5.77 |
808.27 |
2.63% |
-0.73 (-11.23%) |
8 |
000100 |
TCL科技 |
2.52% |
154.68 |
778.06 |
2.53% |
-19.77 (-11.33%) |
9 |
000063 |
中兴通讯 |
1.76% |
13.44 |
543.14 |
1.77% |
13.44 (100.00%) |
10 |
002475 |
立讯精密 |
1.76% |
13.36 |
544.70 |
1.77% |
-1.59 (-10.63%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.38% |
240.30 |
2335.74 |
6.41% |
-9.48 (-3.80%) |
2 |
000333 |
美的集团 |
5.93% |
28.51 |
2168.27 |
5.95% |
-1.13 (-3.81%) |
3 |
000651 |
格力电器 |
5.89% |
44.96 |
2155.35 |
5.91% |
-1.78 (-3.81%) |
4 |
000725 |
京东方A |
4.18% |
342.11 |
1529.23 |
4.19% |
-13.53 (-3.80%) |
5 |
300750 |
宁德时代 |
4.01% |
5.82 |
1466.45 |
4.02% |
-0.25 (-4.12%) |
6 |
000001 |
平安银行 |
3.98% |
119.29 |
1456.57 |
3.99% |
-4.73 (-3.81%) |
7 |
000858 |
五粮液 |
2.89% |
6.50 |
1056.59 |
2.90% |
-0.27 (-3.99%) |
8 |
000100 |
TCL科技 |
2.18% |
174.45 |
799.00 |
2.19% |
-6.91 (-3.81%) |
9 |
000338 |
潍柴动力 |
1.86% |
42.96 |
681.85 |
1.87% |
-1.71 (-3.83%) |
10 |
002475 |
立讯精密 |
1.78% |
14.95 |
649.88 |
1.78% |
-0.60 (-3.86%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.38% |
240.30 |
2335.74 |
6.41% |
-9.48 (-3.80%) |
2 |
000333 |
美的集团 |
5.93% |
28.51 |
2168.27 |
5.95% |
-1.13 (-3.81%) |
3 |
000651 |
格力电器 |
5.89% |
44.96 |
2155.35 |
5.91% |
-1.78 (-3.81%) |
4 |
000725 |
京东方A |
4.18% |
342.11 |
1529.23 |
4.19% |
-13.53 (-3.80%) |
5 |
300750 |
宁德时代 |
4.01% |
5.82 |
1466.45 |
4.02% |
-0.25 (-4.12%) |
6 |
000001 |
平安银行 |
3.98% |
119.29 |
1456.57 |
3.99% |
-4.73 (-3.81%) |
7 |
000858 |
五粮液 |
2.89% |
6.50 |
1056.59 |
2.90% |
-0.27 (-3.99%) |
8 |
000100 |
TCL科技 |
2.18% |
174.45 |
799.00 |
2.19% |
-6.91 (-3.81%) |
9 |
000338 |
潍柴动力 |
1.86% |
42.96 |
681.85 |
1.87% |
-1.71 (-3.83%) |
10 |
002475 |
立讯精密 |
1.78% |
14.95 |
649.88 |
1.78% |
-0.60 (-3.86%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
000333 |
美的集团 |
5.91% |
29.64 |
1911.61 |
5.95% |
-3.43 (-11.57%) |
2 |
000651 |
格力电器 |
5.67% |
46.74 |
1833.12 |
5.70% |
-11.95 (-25.57%) |
3 |
000002 |
万科A |
5.35% |
249.78 |
1730.99 |
5.39% |
90.11 (36.08%) |
4 |
000725 |
京东方A |
4.50% |
355.64 |
1454.57 |
4.53% |
-22.25 (-6.26%) |
5 |
000001 |
平安银行 |
3.89% |
124.02 |
1258.84 |
3.92% |
20.76 (16.74%) |
6 |
300750 |
宁德时代 |
3.38% |
6.07 |
1093.11 |
3.40% |
2.85 (46.94%) |
7 |
000858 |
五粮液 |
2.68% |
6.77 |
867.05 |
2.70% |
1.44 (21.27%) |
8 |
000100 |
TCL科技 |
2.42% |
181.36 |
783.49 |
2.44% |
-36.77 (-20.27%) |
9 |
000338 |
潍柴动力 |
2.24% |
44.67 |
725.52 |
2.26% |
-17.69 (-39.60%) |
10 |
002475 |
立讯精密 |
1.89% |
15.55 |
611.41 |
1.90% |
新增 |
季报日期: 2024-06-30 |
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 |
000333 |
美的集团 |
5.91% |
29.64 |
1911.61 |
5.95% |
-3.43 (-11.57%) |
2 |
000651 |
格力电器 |
5.67% |
46.74 |
1833.12 |
5.70% |
-11.95 (-25.57%) |
3 |
000002 |
万科A |
5.35% |
249.78 |
1730.99 |
5.39% |
90.11 (36.08%) |
4 |
000725 |
京东方A |
4.50% |
355.64 |
1454.57 |
4.53% |
-22.25 (-6.26%) |
5 |
000001 |
平安银行 |
3.89% |
124.02 |
1258.84 |
3.92% |
20.76 (16.74%) |
6 |
300750 |
宁德时代 |
3.38% |
6.07 |
1093.11 |
3.40% |
2.85 (46.94%) |
7 |
000858 |
五粮液 |
2.68% |
6.77 |
867.05 |
2.70% |
1.44 (21.27%) |
8 |
000100 |
TCL科技 |
2.42% |
181.36 |
783.49 |
2.44% |
-36.77 (-20.27%) |
9 |
000338 |
潍柴动力 |
2.24% |
44.67 |
725.52 |
2.26% |
-17.69 (-39.60%) |
10 |
002475 |
立讯精密 |
1.89% |
15.55 |
611.41 |
1.90% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
000651 |
格力电器 |
7.09% |
58.69 |
2307.08 |
7.14% |
-0.96 (-1.64%) |
2 |
000333 |
美的集团 |
6.52% |
33.07 |
2123.59 |
6.58% |
-0.53 (-1.60%) |
3 |
000725 |
京东方A |
4.71% |
377.89 |
1534.23 |
4.75% |
-6.22 (-1.65%) |
4 |
000002 |
万科A |
4.42% |
159.67 |
1437.05 |
4.45% |
-2.62 (-1.64%) |
5 |
000001 |
平安银行 |
3.34% |
103.26 |
1086.33 |
3.36% |
-1.69 (-1.64%) |
6 |
000338 |
潍柴动力 |
3.20% |
62.36 |
1040.87 |
3.22% |
-1.00 (-1.60%) |
7 |
000100 |
TCL科技 |
3.13% |
218.13 |
1018.69 |
3.15% |
-3.58 (-1.64%) |
8 |
000858 |
五粮液 |
2.51% |
5.33 |
818.47 |
2.53% |
-0.08 (-1.50%) |
9 |
300498 |
温氏股份 |
2.00% |
34.29 |
651.53 |
2.02% |
0.47 (1.37%) |
10 |
300750 |
宁德时代 |
1.88% |
3.22 |
612.66 |
1.90% |
0.04 (1.24%) |
季报日期: 2024-03-31 |
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 |
000651 |
格力电器 |
7.09% |
58.69 |
2307.08 |
7.14% |
-0.96 (-1.64%) |
2 |
000333 |
美的集团 |
6.52% |
33.07 |
2123.59 |
6.58% |
-0.53 (-1.60%) |
3 |
000725 |
京东方A |
4.71% |
377.89 |
1534.23 |
4.75% |
-6.22 (-1.65%) |
4 |
000002 |
万科A |
4.42% |
159.67 |
1437.05 |
4.45% |
-2.62 (-1.64%) |
5 |
000001 |
平安银行 |
3.34% |
103.26 |
1086.33 |
3.36% |
-1.69 (-1.64%) |
6 |
000338 |
潍柴动力 |
3.20% |
62.36 |
1040.87 |
3.22% |
-1.00 (-1.60%) |
7 |
000100 |
TCL科技 |
3.13% |
218.13 |
1018.69 |
3.15% |
-3.58 (-1.64%) |
8 |
000858 |
五粮液 |
2.51% |
5.33 |
818.47 |
2.53% |
-0.08 (-1.50%) |
9 |
300498 |
温氏股份 |
2.00% |
34.29 |
651.53 |
2.02% |
0.47 (1.37%) |
10 |
300750 |
宁德时代 |
1.88% |
3.22 |
612.66 |
1.90% |
0.04 (1.24%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.98% |
59.65 |
1918.92 |
6.02% |
-1.94 (-3.25%) |
2 |
000333 |
美的集团 |
5.72% |
33.60 |
1835.43 |
5.76% |
-1.08 (-3.21%) |
3 |
000002 |
万科A |
5.29% |
162.29 |
1697.58 |
5.32% |
-5.29 (-3.26%) |
4 |
000725 |
京东方A |
4.67% |
384.11 |
1498.03 |
4.70% |
-12.85 (-3.35%) |
5 |
000001 |
平安银行 |
3.07% |
104.95 |
985.51 |
3.09% |
-3.43 (-3.27%) |
6 |
000100 |
TCL科技 |
2.97% |
221.71 |
953.37 |
2.99% |
38.56 (17.39%) |
7 |
000338 |
潍柴动力 |
2.70% |
63.36 |
864.93 |
2.71% |
-2.07 (-3.27%) |
8 |
000858 |
五粮液 |
2.37% |
5.41 |
759.32 |
2.38% |
-0.16 (-2.96%) |
9 |
000656 |
金科股份 |
2.30% |
406.97 |
736.61 |
2.31% |
新增 |
10 |
300498 |
温氏股份 |
2.11% |
33.82 |
678.45 |
2.13% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.98% |
59.65 |
1918.92 |
6.02% |
-1.94 (-3.25%) |
2 |
000333 |
美的集团 |
5.72% |
33.60 |
1835.43 |
5.76% |
-1.08 (-3.21%) |
3 |
000002 |
万科A |
5.29% |
162.29 |
1697.58 |
5.32% |
-5.29 (-3.26%) |
4 |
000725 |
京东方A |
4.67% |
384.11 |
1498.03 |
4.70% |
-12.85 (-3.35%) |
5 |
000001 |
平安银行 |
3.07% |
104.95 |
985.51 |
3.09% |
-3.43 (-3.27%) |
6 |
000100 |
TCL科技 |
2.97% |
221.71 |
953.37 |
2.99% |
38.56 (17.39%) |
7 |
000338 |
潍柴动力 |
2.70% |
63.36 |
864.93 |
2.71% |
-2.07 (-3.27%) |
8 |
000858 |
五粮液 |
2.37% |
5.41 |
759.32 |
2.38% |
-0.16 (-2.96%) |
9 |
000656 |
金科股份 |
2.30% |
406.97 |
736.61 |
2.31% |
新增 |
10 |
300498 |
温氏股份 |
2.11% |
33.82 |
678.45 |
2.13% |
新增 |
11 |
001979 |
招商蛇口 |
1.67% |
56.12 |
534.83 |
1.68% |
--- |
12 |
300750 |
宁德时代 |
1.62% |
3.18 |
519.46 |
1.63% |
--- |
13 |
002142 |
宁波银行 |
1.61% |
25.70 |
516.80 |
1.62% |
--- |
14 |
002475 |
立讯精密 |
1.58% |
14.70 |
506.54 |
1.59% |
--- |
15 |
002415 |
海康威视 |
1.52% |
14.03 |
486.97 |
1.53% |
--- |
16 |
000932 |
华菱钢铁 |
1.44% |
89.82 |
462.59 |
1.45% |
--- |
17 |
002714 |
牧原股份 |
1.26% |
9.85 |
405.57 |
1.27% |
--- |
18 |
000625 |
长安汽车 |
1.19% |
22.75 |
382.80 |
1.20% |
--- |
19 |
002352 |
顺丰控股 |
1.14% |
9.06 |
365.83 |
1.15% |
--- |
20 |
002146 |
荣盛发展 |
1.05% |
196.39 |
335.82 |
1.05% |
--- |
21 |
000630 |
铜陵有色 |
1.01% |
98.45 |
322.92 |
1.01% |
--- |
22 |
000157 |
中联重科 |
1.01% |
49.85 |
325.52 |
1.02% |
--- |
23 |
000776 |
广发证券 |
0.98% |
21.95 |
313.71 |
0.98% |
--- |
24 |
000069 |
华侨城A |
0.96% |
99.15 |
308.36 |
0.97% |
--- |
25 |
002601 |
龙佰集团 |
0.92% |
17.28 |
296.01 |
0.93% |
--- |
26 |
000895 |
双汇发展 |
0.89% |
10.64 |
284.28 |
0.89% |
--- |
27 |
002027 |
分众传媒 |
0.89% |
45.19 |
285.60 |
0.90% |
--- |
28 |
000063 |
中兴通讯 |
0.86% |
10.40 |
275.50 |
0.86% |
--- |
29 |
000703 |
恒逸石化 |
0.84% |
40.21 |
270.22 |
0.85% |
--- |
30 |
002304 |
洋河股份 |
0.84% |
2.46 |
270.27 |
0.85% |
--- |
31 |
002594 |
比亚迪 |
0.82% |
1.34 |
264.69 |
0.83% |
--- |
32 |
000425 |
徐工机械 |
0.81% |
47.57 |
259.73 |
0.81% |
--- |
33 |
000039 |
中集集团 |
0.80% |
33.77 |
258.34 |
0.81% |
--- |
34 |
000709 |
河钢股份 |
0.78% |
117.70 |
250.70 |
0.79% |
--- |
35 |
000538 |
云南白药 |
0.78% |
5.09 |
250.20 |
0.78% |
--- |
36 |
000568 |
泸州老窖 |
0.78% |
1.40 |
251.85 |
0.79% |
--- |
37 |
300059 |
东方财富 |
0.77% |
17.49 |
245.58 |
0.77% |
--- |
38 |
002241 |
歌尔股份 |
0.76% |
11.60 |
243.72 |
0.76% |
--- |
39 |
300760 |
迈瑞医疗 |
0.72% |
0.79 |
229.57 |
0.72% |
--- |
40 |
002966 |
苏州银行 |
0.68% |
33.97 |
219.45 |
0.69% |
--- |
41 |
002493 |
荣盛石化 |
0.66% |
20.55 |
212.69 |
0.67% |
--- |
42 |
000166 |
申万宏源 |
0.66% |
47.55 |
211.13 |
0.66% |
--- |
43 |
002092 |
中泰化学 |
0.65% |
34.15 |
208.31 |
0.65% |
--- |
44 |
002110 |
三钢闽光 |
0.63% |
50.08 |
202.80 |
0.64% |
--- |
45 |
000878 |
云南铜业 |
0.62% |
18.27 |
198.96 |
0.62% |
--- |
46 |
000034 |
神州数码 |
0.61% |
6.53 |
195.31 |
0.61% |
--- |
47 |
000933 |
神火股份 |
0.60% |
11.43 |
192.02 |
0.60% |
--- |
48 |
000825 |
太钢不锈 |
0.60% |
51.32 |
191.41 |
0.60% |
--- |
49 |
003816 |
中国广核 |
0.57% |
58.44 |
181.75 |
0.57% |
--- |
50 |
002736 |
国信证券 |
0.57% |
21.30 |
181.90 |
0.57% |
--- |
51 |
000983 |
山西焦煤 |
0.57% |
18.47 |
182.46 |
0.57% |
--- |
52 |
000830 |
鲁西化工 |
0.56% |
17.97 |
180.24 |
0.57% |
--- |
53 |
002202 |
金风科技 |
0.55% |
22.02 |
176.15 |
0.55% |
--- |
54 |
300122 |
智飞生物 |
0.55% |
2.91 |
177.83 |
0.56% |
--- |
55 |
000415 |
渤海租赁 |
0.53% |
80.10 |
171.41 |
0.54% |
--- |
56 |
002001 |
新和成 |
0.52% |
9.91 |
168.03 |
0.53% |
--- |
57 |
000876 |
新希望 |
0.51% |
17.70 |
164.96 |
0.52% |
--- |
58 |
300433 |
蓝思科技 |
0.51% |
12.47 |
164.63 |
0.52% |
--- |
59 |
000778 |
新兴铸管 |
0.49% |
41.16 |
157.22 |
0.49% |
--- |
60 |
002078 |
太阳纸业 |
0.49% |
13.03 |
158.58 |
0.50% |
--- |
61 |
002416 |
爱施德 |
0.48% |
16.60 |
154.21 |
0.48% |
--- |
62 |
000961 |
中南建设 |
0.47% |
115.59 |
150.27 |
0.47% |
--- |
63 |
000906 |
浙商中拓 |
0.46% |
20.33 |
148.61 |
0.47% |
--- |
64 |
002936 |
郑州银行 |
0.46% |
72.70 |
146.14 |
0.46% |
--- |
65 |
000938 |
紫光股份 |
0.46% |
7.60 |
146.98 |
0.46% |
--- |
66 |
002958 |
青农商行 |
0.45% |
55.46 |
145.31 |
0.46% |
--- |
67 |
000898 |
鞍钢股份 |
0.45% |
58.41 |
145.44 |
0.46% |
--- |
68 |
002532 |
天山铝业 |
0.45% |
24.11 |
144.90 |
0.45% |
--- |
69 |
002466 |
天齐锂业 |
0.45% |
2.61 |
145.61 |
0.46% |
--- |
70 |
002311 |
海大集团 |
0.45% |
3.21 |
144.01 |
0.45% |
--- |
71 |
000786 |
北新建材 |
0.43% |
5.91 |
138.08 |
0.43% |
--- |
72 |
000783 |
长江证券 |
0.42% |
25.04 |
134.72 |
0.42% |
--- |
73 |
002271 |
东方雨虹 |
0.40% |
6.73 |
129.22 |
0.41% |
--- |
74 |
002050 |
三花智控 |
0.40% |
4.39 |
129.07 |
0.40% |
--- |
75 |
000708 |
中信特钢 |
0.40% |
9.07 |
127.34 |
0.40% |
--- |
76 |
002236 |
大华股份 |
0.40% |
7.04 |
129.89 |
0.41% |
--- |
77 |
000050 |
深天马A |
0.39% |
11.76 |
125.24 |
0.39% |
--- |
78 |
000581 |
威孚高科 |
0.38% |
8.13 |
122.48 |
0.38% |
--- |
79 |
000963 |
华东医药 |
0.38% |
2.96 |
122.73 |
0.38% |
--- |
80 |
000401 |
冀东水泥 |
0.37% |
18.61 |
118.92 |
0.37% |
--- |
81 |
000728 |
国元证券 |
0.37% |
17.19 |
117.40 |
0.37% |
--- |
82 |
002128 |
电投能源 |
0.37% |
8.26 |
117.80 |
0.37% |
--- |
83 |
002091 |
江苏国泰 |
0.37% |
15.01 |
117.53 |
0.37% |
--- |
84 |
002129 |
TCL中环 |
0.37% |
7.67 |
120.00 |
0.38% |
--- |
85 |
002183 |
怡亚通 |
0.36% |
25.57 |
114.55 |
0.36% |
--- |
86 |
000807 |
云铝股份 |
0.36% |
9.43 |
115.23 |
0.36% |
--- |
87 |
300226 |
上海钢联 |
0.35% |
3.90 |
111.06 |
0.35% |
--- |
88 |
000960 |
锡业股份 |
0.35% |
7.86 |
112.56 |
0.35% |
--- |
89 |
000977 |
浪潮信息 |
0.34% |
3.30 |
109.56 |
0.34% |
--- |
90 |
002299 |
圣农发展 |
0.34% |
6.32 |
108.58 |
0.34% |
--- |
91 |
000060 |
中金岭南 |
0.34% |
25.48 |
110.07 |
0.35% |
--- |
92 |
002648 |
卫星化学 |
0.33% |
7.21 |
106.35 |
0.33% |
--- |
93 |
000701 |
厦门信达 |
0.33% |
17.10 |
105.17 |
0.33% |
--- |
94 |
002203 |
海亮股份 |
0.32% |
9.18 |
102.36 |
0.32% |
--- |
95 |
000617 |
中油资本 |
0.32% |
18.89 |
102.01 |
0.32% |
--- |
96 |
000959 |
首钢股份 |
0.32% |
29.39 |
101.69 |
0.32% |
--- |
97 |
000059 |
华锦股份 |
0.30% |
17.27 |
94.81 |
0.30% |
--- |
98 |
000877 |
天山股份 |
0.30% |
14.57 |
97.33 |
0.31% |
--- |
99 |
000951 |
中国重汽 |
0.29% |
6.90 |
92.21 |
0.29% |
--- |
100 |
000937 |
冀中能源 |
0.29% |
13.05 |
93.18 |
0.29% |
--- |
101 |
000301 |
东方盛虹 |
0.28% |
9.26 |
88.90 |
0.28% |
--- |
102 |
000027 |
深圳能源 |
0.28% |
13.85 |
89.32 |
0.28% |
--- |
103 |
002244 |
滨江集团 |
0.28% |
12.44 |
90.44 |
0.28% |
--- |
104 |
000402 |
金融街 |
0.27% |
24.03 |
87.24 |
0.27% |
--- |
105 |
002938 |
鹏鼎控股 |
0.27% |
3.95 |
88.16 |
0.28% |
--- |
106 |
002555 |
三七互娱 |
0.26% |
4.38 |
82.39 |
0.26% |
--- |
107 |
002064 |
华峰化学 |
0.26% |
12.46 |
83.61 |
0.26% |
--- |
108 |
002120 |
韵达股份 |
0.23% |
10.09 |
75.27 |
0.24% |
--- |
109 |
000883 |
湖北能源 |
0.23% |
17.10 |
72.33 |
0.23% |
--- |
110 |
000800 |
一汽解放 |
0.23% |
8.58 |
72.93 |
0.23% |
--- |
111 |
300999 |
金龙鱼 |
0.23% |
2.18 |
72.81 |
0.23% |
--- |
112 |
000627 |
天茂集团 |
0.22% |
24.94 |
70.83 |
0.22% |
--- |
113 |
002459 |
晶澳科技 |
0.21% |
3.31 |
68.58 |
0.22% |
--- |
114 |
002761 |
浙江建投 |
0.20% |
6.40 |
65.66 |
0.21% |
--- |
115 |
002080 |
中材科技 |
0.20% |
4.02 |
64.00 |
0.20% |
--- |
116 |
002032 |
苏泊尔 |
0.18% |
1.06 |
56.19 |
0.18% |
--- |
117 |
000028 |
国药一致 |
0.16% |
1.77 |
51.46 |
0.16% |
--- |
118 |
000987 |
越秀资本 |
0.16% |
8.39 |
50.52 |
0.16% |
--- |
119 |
000031 |
大悦城 |
0.15% |
16.26 |
48.29 |
0.15% |
--- |
120 |
001289 |
龙源电力 |
0.03% |
0.46 |
9.11 |
0.03% |
--- |
121 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
122 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
123 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
124 |
301558 |
三态股份 |
0.01% |
0.12 |
1.65 |
0.01% |
--- |
125 |
301370 |
国科恒泰 |
0.01% |
0.11 |
1.73 |
0.01% |
--- |
126 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
127 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
128 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
129 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
130 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
131 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
132 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
133 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
134 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
135 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
136 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
137 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
138 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
139 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
140 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
141 |
301550 |
斯菱股份 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
142 |
301559 |
中集环科 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
143 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
144 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
145 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
146 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
147 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
148 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
149 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
150 |
301393 |
昊帆生物 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
151 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
152 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
153 |
301507 |
民生健康 |
0.00% |
0.08 |
1.28 |
0.00% |
--- |
154 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
155 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
156 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
157 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
158 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
159 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
160 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
000651 |
格力电器 |
6.39% |
61.59 |
2235.70 |
6.43% |
0.00 (新增) |
2 |
000002 |
万科A |
6.27% |
167.58 |
2191.98 |
6.30% |
0.00 (新增) |
3 |
000333 |
美的集团 |
5.50% |
34.68 |
1923.90 |
5.53% |
0.00 (新增) |
4 |
000725 |
京东方A |
4.38% |
396.96 |
1532.27 |
4.40% |
0.00 (新增) |
5 |
000001 |
平安银行 |
3.47% |
108.38 |
1213.90 |
3.49% |
0.00 (新增) |
6 |
000858 |
五粮液 |
2.49% |
5.57 |
869.74 |
2.50% |
0.00 (新增) |
7 |
000338 |
潍柴动力 |
2.34% |
65.43 |
819.90 |
2.36% |
0.00 (新增) |
8 |
000100 |
TCL科技 |
2.14% |
183.15 |
747.27 |
2.15% |
0.00 (新增) |
9 |
002142 |
宁波银行 |
2.04% |
26.55 |
713.37 |
2.05% |
0.00 (新增) |
10 |
300750 |
宁德时代 |
1.96% |
3.38 |
686.61 |
1.97% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
000651 |
格力电器 |
6.39% |
61.59 |
2235.70 |
6.43% |
0.00 (新增) |
2 |
000002 |
万科A |
6.27% |
167.58 |
2191.98 |
6.30% |
0.00 (新增) |
3 |
000333 |
美的集团 |
5.50% |
34.68 |
1923.90 |
5.53% |
0.00 (新增) |
4 |
000725 |
京东方A |
4.38% |
396.96 |
1532.27 |
4.40% |
0.00 (新增) |
5 |
000001 |
平安银行 |
3.47% |
108.38 |
1213.90 |
3.49% |
0.00 (新增) |
6 |
000858 |
五粮液 |
2.49% |
5.57 |
869.74 |
2.50% |
0.00 (新增) |
7 |
000338 |
潍柴动力 |
2.34% |
65.43 |
819.90 |
2.36% |
0.00 (新增) |
8 |
000100 |
TCL科技 |
2.14% |
183.15 |
747.27 |
2.15% |
0.00 (新增) |
9 |
002142 |
宁波银行 |
2.04% |
26.55 |
713.37 |
2.05% |
0.00 (新增) |
10 |
300750 |
宁德时代 |
1.96% |
3.38 |
686.61 |
1.97% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.65% |
165.62 |
2322.03 |
6.69% |
4.35 (2.63%) |
2 |
000651 |
格力电器 |
6.37% |
60.88 |
2222.71 |
6.40% |
-12.15 (-19.96%) |
3 |
000333 |
美的集团 |
5.78% |
34.28 |
2019.62 |
5.82% |
-6.03 (-17.59%) |
4 |
000725 |
京东方A |
4.59% |
392.30 |
1604.51 |
4.62% |
-36.98 (-9.43%) |
5 |
000001 |
平安银行 |
3.44% |
107.11 |
1202.88 |
3.46% |
9.48 (8.85%) |
6 |
000858 |
五粮液 |
2.58% |
5.51 |
901.55 |
2.60% |
0.18 (3.27%) |
7 |
000338 |
潍柴动力 |
2.31% |
64.67 |
805.85 |
2.32% |
-10.66 (-16.48%) |
8 |
300750 |
宁德时代 |
2.19% |
3.34 |
765.03 |
2.20% |
新增 |
9 |
000100 |
TCL科技 |
2.04% |
181.01 |
713.20 |
2.05% |
-29.25 (-16.16%) |
10 |
002142 |
宁波银行 |
1.90% |
26.22 |
663.34 |
1.91% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.65% |
165.62 |
2322.03 |
6.69% |
4.35 (2.63%) |
2 |
000651 |
格力电器 |
6.37% |
60.88 |
2222.71 |
6.40% |
-12.15 (-19.96%) |
3 |
000333 |
美的集团 |
5.78% |
34.28 |
2019.62 |
5.82% |
-6.03 (-17.59%) |
4 |
000725 |
京东方A |
4.59% |
392.30 |
1604.51 |
4.62% |
-36.98 (-9.43%) |
5 |
000001 |
平安银行 |
3.44% |
107.11 |
1202.88 |
3.46% |
9.48 (8.85%) |
6 |
000858 |
五粮液 |
2.58% |
5.51 |
901.55 |
2.60% |
0.18 (3.27%) |
7 |
000338 |
潍柴动力 |
2.31% |
64.67 |
805.85 |
2.32% |
-10.66 (-16.48%) |
8 |
300750 |
宁德时代 |
2.19% |
3.34 |
765.03 |
2.20% |
新增 |
9 |
000100 |
TCL科技 |
2.04% |
181.01 |
713.20 |
2.05% |
-29.25 (-16.16%) |
10 |
002142 |
宁波银行 |
1.90% |
26.22 |
663.34 |
1.91% |
新增 |
11 |
300498 |
温氏股份 |
1.84% |
35.10 |
644.11 |
1.86% |
--- |
12 |
001979 |
招商蛇口 |
1.83% |
48.93 |
637.56 |
1.84% |
--- |
13 |
002415 |
海康威视 |
1.70% |
17.97 |
594.84 |
1.71% |
--- |
14 |
002475 |
立讯精密 |
1.39% |
14.98 |
486.22 |
1.40% |
--- |
15 |
000063 |
中兴通讯 |
1.38% |
10.61 |
483.36 |
1.39% |
--- |
16 |
000932 |
华菱钢铁 |
1.25% |
91.67 |
437.28 |
1.26% |
--- |
17 |
002714 |
牧原股份 |
1.21% |
10.05 |
423.55 |
1.22% |
--- |
18 |
002352 |
顺丰控股 |
1.19% |
9.23 |
415.97 |
1.20% |
--- |
19 |
000069 |
华侨城A |
1.06% |
84.31 |
370.97 |
1.07% |
--- |
20 |
000656 |
金科股份 |
1.06% |
332.27 |
368.82 |
1.06% |
--- |
21 |
002594 |
比亚迪 |
1.00% |
1.36 |
350.42 |
1.01% |
--- |
22 |
000157 |
中联重科 |
0.98% |
50.88 |
343.44 |
0.99% |
--- |
23 |
000776 |
广发证券 |
0.94% |
22.27 |
327.64 |
0.94% |
--- |
24 |
002304 |
洋河股份 |
0.94% |
2.50 |
328.27 |
0.95% |
--- |
25 |
002027 |
分众传媒 |
0.90% |
46.12 |
314.08 |
0.90% |
--- |
26 |
000625 |
长安汽车 |
0.86% |
23.24 |
300.43 |
0.87% |
--- |
27 |
000568 |
泸州老窖 |
0.86% |
1.43 |
300.46 |
0.87% |
--- |
28 |
000630 |
铜陵有色 |
0.81% |
97.41 |
281.51 |
0.81% |
--- |
29 |
000703 |
恒逸石化 |
0.80% |
41.04 |
278.26 |
0.80% |
--- |
30 |
000709 |
河钢股份 |
0.78% |
120.12 |
271.47 |
0.78% |
--- |
31 |
000895 |
双汇发展 |
0.76% |
10.85 |
265.79 |
0.77% |
--- |
32 |
300059 |
东方财富 |
0.75% |
18.41 |
261.44 |
0.75% |
--- |
33 |
002146 |
荣盛发展 |
0.74% |
167.03 |
257.22 |
0.74% |
--- |
34 |
002129 |
TCL中环 |
0.74% |
7.83 |
260.04 |
0.75% |
--- |
35 |
002601 |
龙佰集团 |
0.71% |
15.13 |
249.65 |
0.72% |
--- |
36 |
002493 |
荣盛石化 |
0.70% |
20.97 |
244.09 |
0.70% |
--- |
37 |
000938 |
紫光股份 |
0.68% |
7.51 |
239.06 |
0.69% |
--- |
38 |
000039 |
中集集团 |
0.68% |
34.46 |
237.43 |
0.68% |
--- |
39 |
002202 |
金风科技 |
0.68% |
22.47 |
238.62 |
0.69% |
--- |
40 |
002966 |
苏州银行 |
0.65% |
34.67 |
227.10 |
0.65% |
--- |
41 |
000166 |
申万宏源 |
0.64% |
48.52 |
224.17 |
0.65% |
--- |
42 |
002092 |
中泰化学 |
0.64% |
34.84 |
224.72 |
0.65% |
--- |
43 |
000425 |
徐工机械 |
0.63% |
32.36 |
219.08 |
0.63% |
--- |
44 |
000538 |
云南白药 |
0.63% |
4.16 |
218.35 |
0.63% |
--- |
45 |
002110 |
三钢闽光 |
0.62% |
51.10 |
215.66 |
0.62% |
--- |
46 |
000876 |
新希望 |
0.60% |
18.05 |
210.82 |
0.61% |
--- |
47 |
002241 |
歌尔股份 |
0.60% |
11.84 |
210.16 |
0.61% |
--- |
48 |
000825 |
太钢不锈 |
0.58% |
52.50 |
203.16 |
0.59% |
--- |
49 |
000830 |
鲁西化工 |
0.56% |
18.40 |
194.30 |
0.56% |
--- |
50 |
300760 |
迈瑞医疗 |
0.55% |
0.64 |
191.87 |
0.55% |
--- |
51 |
002271 |
东方雨虹 |
0.54% |
6.86 |
187.00 |
0.54% |
--- |
52 |
002736 |
国信证券 |
0.54% |
21.75 |
189.88 |
0.55% |
--- |
53 |
002001 |
新和成 |
0.53% |
12.12 |
186.61 |
0.54% |
--- |
54 |
003816 |
中国广核 |
0.53% |
59.65 |
185.51 |
0.53% |
--- |
55 |
000961 |
中南建设 |
0.53% |
117.27 |
184.11 |
0.53% |
--- |
56 |
002466 |
天齐锂业 |
0.53% |
2.67 |
186.66 |
0.54% |
--- |
57 |
000906 |
浙商中拓 |
0.52% |
20.41 |
182.06 |
0.52% |
--- |
58 |
000034 |
神州数码 |
0.51% |
6.66 |
177.09 |
0.51% |
--- |
59 |
000878 |
云南铜业 |
0.51% |
15.97 |
176.47 |
0.51% |
--- |
60 |
000983 |
山西焦煤 |
0.49% |
18.85 |
171.52 |
0.49% |
--- |
61 |
000778 |
新兴铸管 |
0.49% |
42.01 |
171.39 |
0.49% |
--- |
62 |
000898 |
鞍钢股份 |
0.47% |
59.62 |
165.74 |
0.48% |
--- |
63 |
000977 |
浪潮信息 |
0.45% |
3.23 |
156.66 |
0.45% |
--- |
64 |
002555 |
三七互娱 |
0.45% |
4.48 |
156.26 |
0.45% |
--- |
65 |
002936 |
郑州银行 |
0.44% |
67.45 |
155.13 |
0.45% |
--- |
66 |
300433 |
蓝思科技 |
0.44% |
13.11 |
154.19 |
0.44% |
--- |
67 |
002958 |
青农商行 |
0.44% |
56.60 |
153.95 |
0.44% |
--- |
68 |
002311 |
海大集团 |
0.44% |
3.26 |
152.54 |
0.44% |
--- |
69 |
000933 |
神火股份 |
0.43% |
11.67 |
151.71 |
0.44% |
--- |
70 |
000708 |
中信特钢 |
0.42% |
9.24 |
146.36 |
0.42% |
--- |
71 |
000786 |
北新建材 |
0.42% |
6.03 |
147.82 |
0.43% |
--- |
72 |
000783 |
长江证券 |
0.42% |
25.56 |
148.25 |
0.43% |
--- |
73 |
000415 |
渤海租赁 |
0.41% |
68.13 |
143.07 |
0.41% |
--- |
74 |
002078 |
太阳纸业 |
0.41% |
13.30 |
142.18 |
0.41% |
--- |
75 |
002459 |
晶澳科技 |
0.40% |
3.36 |
140.11 |
0.40% |
--- |
76 |
000401 |
冀东水泥 |
0.40% |
18.98 |
139.88 |
0.40% |
--- |
77 |
000617 |
中油资本 |
0.40% |
19.28 |
139.39 |
0.40% |
--- |
78 |
300122 |
智飞生物 |
0.39% |
3.08 |
136.14 |
0.39% |
--- |
79 |
002183 |
怡亚通 |
0.38% |
26.09 |
133.06 |
0.38% |
--- |
80 |
000963 |
华东医药 |
0.38% |
3.02 |
130.98 |
0.38% |
--- |
81 |
000581 |
威孚高科 |
0.38% |
8.35 |
131.47 |
0.38% |
--- |
82 |
002050 |
三花智控 |
0.37% |
4.32 |
130.72 |
0.38% |
--- |
83 |
300226 |
上海钢联 |
0.37% |
4.01 |
129.87 |
0.37% |
--- |
84 |
002532 |
天山铝业 |
0.36% |
21.08 |
126.27 |
0.36% |
--- |
85 |
000960 |
锡业股份 |
0.36% |
8.02 |
124.71 |
0.36% |
--- |
86 |
002416 |
爱施德 |
0.36% |
16.94 |
125.02 |
0.36% |
--- |
87 |
000060 |
中金岭南 |
0.35% |
25.99 |
123.45 |
0.36% |
--- |
88 |
002299 |
圣农发展 |
0.35% |
6.44 |
123.33 |
0.36% |
--- |
89 |
000807 |
云铝股份 |
0.35% |
9.63 |
122.59 |
0.35% |
--- |
90 |
000877 |
天山股份 |
0.35% |
14.87 |
121.04 |
0.35% |
--- |
91 |
002236 |
大华股份 |
0.34% |
6.05 |
119.49 |
0.34% |
--- |
92 |
000951 |
中国重汽 |
0.34% |
7.04 |
118.66 |
0.34% |
--- |
93 |
002091 |
江苏国泰 |
0.33% |
15.32 |
115.51 |
0.33% |
--- |
94 |
000728 |
国元证券 |
0.33% |
17.53 |
114.29 |
0.33% |
--- |
95 |
000701 |
厦门信达 |
0.33% |
17.22 |
114.51 |
0.33% |
--- |
96 |
002128 |
电投能源 |
0.32% |
8.43 |
111.38 |
0.32% |
--- |
97 |
000402 |
金融街 |
0.32% |
24.52 |
110.85 |
0.32% |
--- |
98 |
002244 |
滨江集团 |
0.32% |
12.68 |
111.84 |
0.32% |
--- |
99 |
000301 |
东方盛虹 |
0.32% |
9.46 |
111.82 |
0.32% |
--- |
100 |
000059 |
华锦股份 |
0.32% |
17.62 |
110.83 |
0.32% |
--- |
101 |
000050 |
深天马A |
0.32% |
12.00 |
110.16 |
0.32% |
--- |
102 |
002203 |
海亮股份 |
0.32% |
9.32 |
111.93 |
0.32% |
--- |
103 |
002648 |
卫星化学 |
0.31% |
7.34 |
109.81 |
0.32% |
--- |
104 |
000959 |
首钢股份 |
0.30% |
30.10 |
105.35 |
0.30% |
--- |
105 |
002938 |
鹏鼎控股 |
0.28% |
4.02 |
97.65 |
0.28% |
--- |
106 |
002120 |
韵达股份 |
0.28% |
10.31 |
98.56 |
0.28% |
--- |
107 |
000027 |
深圳能源 |
0.27% |
14.12 |
93.04 |
0.27% |
--- |
108 |
300999 |
金龙鱼 |
0.26% |
2.27 |
90.82 |
0.26% |
--- |
109 |
002064 |
华峰化学 |
0.25% |
12.71 |
87.19 |
0.25% |
--- |
110 |
000937 |
冀中能源 |
0.24% |
13.32 |
84.98 |
0.24% |
--- |
111 |
002080 |
中材科技 |
0.24% |
4.09 |
83.93 |
0.24% |
--- |
112 |
000883 |
湖北能源 |
0.23% |
17.58 |
80.16 |
0.23% |
--- |
113 |
002761 |
浙江建投 |
0.23% |
5.22 |
79.24 |
0.23% |
--- |
114 |
000028 |
国药一致 |
0.23% |
1.80 |
78.72 |
0.23% |
--- |
115 |
000627 |
天茂集团 |
0.22% |
25.45 |
76.35 |
0.22% |
--- |
116 |
000800 |
一汽解放 |
0.21% |
8.77 |
73.40 |
0.21% |
--- |
117 |
000031 |
大悦城 |
0.17% |
16.59 |
60.72 |
0.17% |
--- |
118 |
000987 |
越秀资本 |
0.16% |
8.56 |
54.37 |
0.16% |
--- |
119 |
002032 |
苏泊尔 |
0.15% |
1.08 |
54.00 |
0.16% |
--- |
120 |
000671 |
ST阳光城 |
0.12% |
110.66 |
40.94 |
0.12% |
--- |
121 |
301395 |
仁信新材 |
0.04% |
0.48 |
12.82 |
0.04% |
--- |
122 |
001289 |
龙源电力 |
0.03% |
0.46 |
10.35 |
0.03% |
--- |
123 |
301202 |
朗威股份 |
0.02% |
0.30 |
7.83 |
0.02% |
--- |
124 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
125 |
301310 |
鑫宏业 |
0.01% |
0.03 |
1.92 |
0.01% |
--- |
126 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.00 |
0.01% |
--- |
127 |
301301 |
川宁生物 |
0.01% |
0.29 |
2.56 |
0.01% |
--- |
128 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
129 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
130 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
131 |
301408 |
华人健康 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
132 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
133 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
134 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
135 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
136 |
301386 |
未来电器 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
137 |
301383 |
天键股份 |
0.00% |
0.04 |
1.47 |
0.00% |
--- |
138 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
139 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
140 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
141 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
142 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
143 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
144 |
301262 |
海看股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
145 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
146 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
147 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
148 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
149 |
301260 |
格力博 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
150 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
151 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
152 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
153 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
154 |
001287 |
中电港 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
155 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
156 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
157 |
301303 |
真兰仪表 |
0.00% |
0.07 |
1.46 |
0.00% |
--- |
158 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
159 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
160 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
161 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
162 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
163 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
164 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
165 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
000651 |
格力电器 |
7.07% |
73.03 |
2683.83 |
7.09% |
0.00 (新增) |
2 |
000002 |
万科A |
6.47% |
161.27 |
2457.80 |
6.49% |
0.00 (新增) |
3 |
000333 |
美的集团 |
5.71% |
40.31 |
2168.94 |
5.73% |
0.00 (新增) |
4 |
000725 |
京东方A |
5.02% |
429.28 |
1906.00 |
5.04% |
0.00 (新增) |
5 |
000001 |
平安银行 |
3.22% |
97.63 |
1223.35 |
3.23% |
0.00 (新增) |
6 |
000858 |
五粮液 |
2.77% |
5.33 |
1050.34 |
2.78% |
0.00 (新增) |
7 |
000338 |
潍柴动力 |
2.50% |
75.33 |
949.97 |
2.51% |
0.00 (新增) |
8 |
000100 |
TCL科技 |
2.45% |
210.26 |
931.45 |
2.46% |
0.00 (新增) |
9 |
300498 |
温氏股份 |
2.42% |
44.94 |
919.95 |
2.43% |
0.00 (新增) |
10 |
002415 |
海康威视 |
2.27% |
20.24 |
863.25 |
2.28% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
000651 |
格力电器 |
7.07% |
73.03 |
2683.83 |
7.09% |
0.00 (新增) |
2 |
000002 |
万科A |
6.47% |
161.27 |
2457.80 |
6.49% |
0.00 (新增) |
3 |
000333 |
美的集团 |
5.71% |
40.31 |
2168.94 |
5.73% |
0.00 (新增) |
4 |
000725 |
京东方A |
5.02% |
429.28 |
1906.00 |
5.04% |
0.00 (新增) |
5 |
000001 |
平安银行 |
3.22% |
97.63 |
1223.35 |
3.23% |
0.00 (新增) |
6 |
000858 |
五粮液 |
2.77% |
5.33 |
1050.34 |
2.78% |
0.00 (新增) |
7 |
000338 |
潍柴动力 |
2.50% |
75.33 |
949.97 |
2.51% |
0.00 (新增) |
8 |
000100 |
TCL科技 |
2.45% |
210.26 |
931.45 |
2.46% |
0.00 (新增) |
9 |
300498 |
温氏股份 |
2.42% |
44.94 |
919.95 |
2.43% |
0.00 (新增) |
10 |
002415 |
海康威视 |
2.27% |
20.24 |
863.25 |
2.28% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.23% |
157.37 |
2864.18 |
8.26% |
-2.16 (-1.37%) |
2 |
000651 |
格力电器 |
6.62% |
71.28 |
2303.75 |
6.64% |
-4.58 (-6.43%) |
3 |
000333 |
美的集团 |
5.86% |
39.34 |
2037.68 |
5.88% |
-0.54 (-1.37%) |
4 |
000725 |
京东方A |
4.07% |
418.89 |
1415.85 |
4.08% |
-5.83 (-1.39%) |
5 |
000001 |
平安银行 |
3.60% |
95.27 |
1253.80 |
3.62% |
-1.30 (-1.36%) |
6 |
000858 |
五粮液 |
2.71% |
5.21 |
941.70 |
2.72% |
-0.07 (-1.34%) |
7 |
300498 |
温氏股份 |
2.47% |
43.86 |
861.00 |
2.48% |
0.77 (1.76%) |
8 |
000100 |
TCL科技 |
2.24% |
209.56 |
779.56 |
2.25% |
-4.11 (-1.96%) |
9 |
001979 |
招商蛇口 |
2.19% |
60.37 |
762.48 |
2.20% |
-0.95 (-1.57%) |
10 |
000338 |
潍柴动力 |
2.15% |
73.52 |
748.48 |
2.16% |
-1.00 (-1.36%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.23% |
157.37 |
2864.18 |
8.26% |
-2.16 (-1.37%) |
2 |
000651 |
格力电器 |
6.62% |
71.28 |
2303.75 |
6.64% |
-4.58 (-6.43%) |
3 |
000333 |
美的集团 |
5.86% |
39.34 |
2037.68 |
5.88% |
-0.54 (-1.37%) |
4 |
000725 |
京东方A |
4.07% |
418.89 |
1415.85 |
4.08% |
-5.83 (-1.39%) |
5 |
000001 |
平安银行 |
3.60% |
95.27 |
1253.80 |
3.62% |
-1.30 (-1.36%) |
6 |
000858 |
五粮液 |
2.71% |
5.21 |
941.70 |
2.72% |
-0.07 (-1.34%) |
7 |
300498 |
温氏股份 |
2.47% |
43.86 |
861.00 |
2.48% |
0.77 (1.76%) |
8 |
000100 |
TCL科技 |
2.24% |
209.56 |
779.56 |
2.25% |
-4.11 (-1.96%) |
9 |
001979 |
招商蛇口 |
2.19% |
60.37 |
762.48 |
2.20% |
-0.95 (-1.57%) |
10 |
000338 |
潍柴动力 |
2.15% |
73.52 |
748.48 |
2.16% |
-1.00 (-1.36%) |
11 |
002142 |
宁波银行 |
2.02% |
21.65 |
702.51 |
2.03% |
--- |
12 |
002415 |
海康威视 |
1.97% |
19.75 |
684.78 |
1.97% |
--- |
13 |
000069 |
华侨城A |
1.50% |
97.68 |
520.65 |
1.50% |
--- |
14 |
002352 |
顺丰控股 |
1.48% |
8.93 |
516.00 |
1.49% |
--- |
15 |
000063 |
中兴通讯 |
1.21% |
16.33 |
422.40 |
1.22% |
--- |
16 |
000932 |
华菱钢铁 |
1.17% |
86.39 |
406.05 |
1.17% |
--- |
17 |
002027 |
分众传媒 |
1.09% |
56.71 |
378.82 |
1.09% |
--- |
18 |
002304 |
洋河股份 |
1.08% |
2.34 |
375.44 |
1.08% |
--- |
19 |
002714 |
牧原股份 |
1.06% |
7.55 |
368.00 |
1.06% |
--- |
20 |
300750 |
宁德时代 |
1.05% |
0.93 |
366.27 |
1.06% |
--- |
21 |
000656 |
金科股份 |
1.02% |
185.24 |
353.80 |
1.02% |
--- |
22 |
000776 |
广发证券 |
0.96% |
21.47 |
332.62 |
0.96% |
--- |
23 |
000625 |
长安汽车 |
0.96% |
27.02 |
332.56 |
0.96% |
--- |
24 |
000895 |
双汇发展 |
0.94% |
12.62 |
327.32 |
0.94% |
--- |
25 |
000157 |
中联重科 |
0.94% |
60.23 |
327.65 |
0.94% |
--- |
26 |
002475 |
立讯精密 |
0.91% |
9.95 |
316.03 |
0.91% |
--- |
27 |
002966 |
苏州银行 |
0.86% |
38.68 |
300.94 |
0.87% |
--- |
28 |
000709 |
河钢股份 |
0.84% |
129.47 |
292.60 |
0.84% |
--- |
29 |
000425 |
徐工机械 |
0.84% |
57.81 |
293.10 |
0.85% |
--- |
30 |
000568 |
泸州老窖 |
0.83% |
1.28 |
287.91 |
0.83% |
--- |
31 |
000034 |
神州数码 |
0.79% |
12.57 |
275.79 |
0.80% |
--- |
32 |
002092 |
中泰化学 |
0.77% |
35.82 |
267.22 |
0.77% |
--- |
33 |
000630 |
铜陵有色 |
0.76% |
84.56 |
263.83 |
0.76% |
--- |
34 |
002601 |
龙佰集团 |
0.75% |
13.74 |
259.96 |
0.75% |
--- |
35 |
000166 |
申万宏源 |
0.75% |
65.76 |
261.73 |
0.75% |
--- |
36 |
002594 |
比亚迪 |
0.74% |
1.01 |
258.72 |
0.75% |
--- |
37 |
000938 |
紫光股份 |
0.72% |
12.89 |
251.40 |
0.72% |
--- |
38 |
000876 |
新希望 |
0.70% |
18.93 |
244.39 |
0.70% |
--- |
39 |
000538 |
云南白药 |
0.70% |
4.49 |
244.11 |
0.70% |
--- |
40 |
002146 |
荣盛发展 |
0.69% |
110.71 |
240.23 |
0.69% |
--- |
41 |
002202 |
金风科技 |
0.67% |
21.34 |
234.73 |
0.68% |
--- |
42 |
300226 |
上海钢联 |
0.62% |
7.82 |
216.56 |
0.62% |
--- |
43 |
000878 |
云南铜业 |
0.60% |
17.71 |
208.09 |
0.60% |
--- |
44 |
000671 |
阳光城 |
0.60% |
110.14 |
207.06 |
0.60% |
--- |
45 |
000703 |
恒逸石化 |
0.59% |
29.00 |
203.88 |
0.59% |
--- |
46 |
000617 |
中油资本 |
0.58% |
36.26 |
201.97 |
0.58% |
--- |
47 |
002299 |
圣农发展 |
0.57% |
8.39 |
198.76 |
0.57% |
--- |
48 |
002736 |
国信证券 |
0.56% |
22.08 |
196.07 |
0.57% |
--- |
49 |
002493 |
荣盛石化 |
0.55% |
15.54 |
191.14 |
0.55% |
--- |
50 |
000825 |
太钢不锈 |
0.55% |
44.00 |
190.06 |
0.55% |
--- |
51 |
002110 |
三钢闽光 |
0.54% |
40.10 |
188.49 |
0.54% |
--- |
52 |
000039 |
中集集团 |
0.53% |
26.13 |
183.96 |
0.53% |
--- |
53 |
003816 |
中国广核 |
0.52% |
67.12 |
180.55 |
0.52% |
--- |
54 |
300760 |
迈瑞医疗 |
0.50% |
0.55 |
173.78 |
0.50% |
--- |
55 |
000906 |
浙商中拓 |
0.50% |
19.35 |
174.34 |
0.50% |
--- |
56 |
300059 |
东方财富 |
0.50% |
8.97 |
173.98 |
0.50% |
--- |
57 |
002001 |
新和成 |
0.49% |
9.18 |
172.08 |
0.50% |
--- |
58 |
002416 |
爱施德 |
0.49% |
18.12 |
171.78 |
0.50% |
--- |
59 |
300433 |
蓝思科技 |
0.49% |
16.12 |
169.76 |
0.49% |
--- |
60 |
000963 |
华东医药 |
0.48% |
3.56 |
166.61 |
0.48% |
--- |
61 |
002311 |
海大集团 |
0.46% |
2.58 |
159.05 |
0.46% |
--- |
62 |
000415 |
渤海租赁 |
0.45% |
71.01 |
156.93 |
0.45% |
--- |
63 |
002958 |
青农商行 |
0.45% |
53.79 |
155.45 |
0.45% |
--- |
64 |
000783 |
长江证券 |
0.45% |
29.44 |
156.92 |
0.45% |
--- |
65 |
002129 |
TCL中环 |
0.44% |
4.09 |
154.03 |
0.44% |
--- |
66 |
000951 |
中国重汽 |
0.44% |
10.20 |
151.40 |
0.44% |
--- |
67 |
000898 |
鞍钢股份 |
0.43% |
55.41 |
147.94 |
0.43% |
--- |
68 |
002271 |
东方雨虹 |
0.42% |
4.32 |
145.02 |
0.42% |
--- |
69 |
000778 |
新兴铸管 |
0.42% |
40.44 |
147.60 |
0.43% |
--- |
70 |
000402 |
金融街 |
0.41% |
26.91 |
141.30 |
0.41% |
--- |
71 |
000728 |
国元证券 |
0.41% |
22.60 |
143.05 |
0.41% |
--- |
72 |
000059 |
华锦股份 |
0.40% |
20.64 |
140.35 |
0.40% |
--- |
73 |
000961 |
中南建设 |
0.40% |
64.16 |
140.51 |
0.41% |
--- |
74 |
000027 |
深圳能源 |
0.40% |
21.94 |
139.53 |
0.40% |
--- |
75 |
000581 |
威孚高科 |
0.38% |
7.40 |
131.16 |
0.38% |
--- |
76 |
002244 |
滨江集团 |
0.38% |
14.95 |
132.01 |
0.38% |
--- |
77 |
002078 |
太阳纸业 |
0.38% |
11.57 |
133.29 |
0.38% |
--- |
78 |
000983 |
山西焦煤 |
0.38% |
11.46 |
133.49 |
0.38% |
--- |
79 |
000977 |
浪潮信息 |
0.37% |
5.98 |
128.69 |
0.37% |
--- |
80 |
000786 |
北新建材 |
0.37% |
4.94 |
127.87 |
0.37% |
--- |
81 |
000060 |
中金岭南 |
0.36% |
30.86 |
126.53 |
0.36% |
--- |
82 |
000488 |
晨鸣纸业 |
0.35% |
24.64 |
122.70 |
0.35% |
--- |
83 |
300122 |
智飞生物 |
0.35% |
1.40 |
122.96 |
0.35% |
--- |
84 |
000050 |
深天马A |
0.35% |
14.07 |
121.85 |
0.35% |
--- |
85 |
000401 |
冀东水泥 |
0.34% |
14.48 |
119.17 |
0.34% |
--- |
86 |
002183 |
怡亚通 |
0.34% |
18.33 |
117.86 |
0.34% |
--- |
87 |
002233 |
塔牌集团 |
0.34% |
16.49 |
117.08 |
0.34% |
--- |
88 |
002236 |
大华股份 |
0.33% |
10.07 |
113.89 |
0.33% |
--- |
89 |
000708 |
中信特钢 |
0.33% |
6.71 |
115.14 |
0.33% |
--- |
90 |
002203 |
海亮股份 |
0.33% |
10.28 |
116.16 |
0.33% |
--- |
91 |
000830 |
鲁西化工 |
0.32% |
8.93 |
110.64 |
0.32% |
--- |
92 |
000960 |
锡业股份 |
0.30% |
7.44 |
104.90 |
0.30% |
--- |
93 |
002532 |
天山铝业 |
0.29% |
13.14 |
101.44 |
0.29% |
--- |
94 |
002555 |
三七互娱 |
0.29% |
5.54 |
100.27 |
0.29% |
--- |
95 |
002221 |
东华能源 |
0.29% |
13.22 |
100.87 |
0.29% |
--- |
96 |
002120 |
韵达股份 |
0.29% |
7.05 |
101.38 |
0.29% |
--- |
97 |
002091 |
江苏国泰 |
0.28% |
11.38 |
96.73 |
0.28% |
--- |
98 |
000028 |
国药一致 |
0.28% |
2.97 |
97.68 |
0.28% |
--- |
99 |
300999 |
金龙鱼 |
0.28% |
2.25 |
98.06 |
0.28% |
--- |
100 |
000959 |
首钢股份 |
0.27% |
24.88 |
93.80 |
0.27% |
--- |
101 |
002128 |
电投能源 |
0.27% |
7.48 |
92.25 |
0.27% |
--- |
102 |
002241 |
歌尔股份 |
0.26% |
5.42 |
91.22 |
0.26% |
--- |
103 |
002938 |
鹏鼎控股 |
0.26% |
3.36 |
92.20 |
0.27% |
--- |
104 |
000768 |
中航西飞 |
0.25% |
3.46 |
88.06 |
0.25% |
--- |
105 |
000883 |
湖北能源 |
0.24% |
19.91 |
83.62 |
0.24% |
--- |
106 |
000717 |
中南股份 |
0.23% |
27.95 |
79.66 |
0.23% |
--- |
107 |
000626 |
远大控股 |
0.22% |
8.01 |
74.97 |
0.22% |
--- |
108 |
002600 |
领益智造 |
0.21% |
16.17 |
73.41 |
0.21% |
--- |
109 |
000031 |
大悦城 |
0.21% |
19.85 |
74.64 |
0.22% |
--- |
110 |
002010 |
传化智联 |
0.21% |
13.66 |
72.94 |
0.21% |
--- |
111 |
000937 |
冀中能源 |
0.18% |
10.06 |
63.98 |
0.18% |
--- |
112 |
000987 |
越秀资本 |
0.18% |
10.26 |
61.47 |
0.18% |
--- |
113 |
000301 |
东方盛虹 |
0.18% |
4.82 |
62.85 |
0.18% |
--- |
114 |
002563 |
森马服饰 |
0.17% |
11.54 |
60.47 |
0.17% |
--- |
115 |
000800 |
一汽解放 |
0.17% |
7.67 |
59.29 |
0.17% |
--- |
116 |
002032 |
苏泊尔 |
0.13% |
0.88 |
43.52 |
0.13% |
--- |
117 |
000877 |
天山股份 |
0.12% |
4.85 |
41.32 |
0.12% |
--- |
118 |
000761 |
本钢板材 |
0.11% |
13.49 |
39.80 |
0.11% |
--- |
119 |
300741 |
华宝股份 |
0.11% |
1.58 |
37.18 |
0.11% |
--- |
120 |
001289 |
龙源电力 |
0.02% |
0.44 |
8.04 |
0.02% |
--- |
121 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
122 |
301095 |
广立微 |
0.01% |
0.03 |
2.70 |
0.01% |
--- |
123 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
124 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
125 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.17 |
0.01% |
--- |
126 |
301308 |
江波龙 |
0.01% |
0.04 |
2.00 |
0.01% |
--- |
127 |
301267 |
华厦眼科 |
0.01% |
0.03 |
1.78 |
0.01% |
--- |
128 |
301301 |
川宁生物 |
0.01% |
0.29 |
2.15 |
0.01% |
--- |
129 |
301175 |
中科环保 |
0.01% |
0.46 |
2.74 |
0.01% |
--- |
130 |
301195 |
北路智控 |
0.01% |
0.02 |
1.75 |
0.01% |
--- |
131 |
301356 |
天振股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
132 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
133 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
134 |
301349 |
信德新材 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
135 |
301282 |
金禄电子 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
136 |
301365 |
矩阵股份 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
137 |
301171 |
易点天下 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
138 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
139 |
301366 |
一博科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
140 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
141 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
142 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
143 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
144 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
145 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
146 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
147 |
301389 |
隆扬电子 |
0.00% |
0.07 |
1.17 |
0.00% |
--- |
148 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
149 |
301139 |
元道通信 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
150 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
151 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
152 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
153 |
301115 |
建科股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
154 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
155 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
156 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
157 |
301296 |
新巨丰 |
0.00% |
0.08 |
1.21 |
0.00% |
--- |
158 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
159 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
160 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
161 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
162 |
301265 |
华新环保 |
0.00% |
0.07 |
0.83 |
0.00% |
--- |
163 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
164 |
301309 |
万得凯 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
165 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
166 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
167 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
168 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
169 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
170 |
301318 |
维海德 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
171 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
172 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
173 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
174 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
175 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
176 |
301223 |
中荣股份 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
177 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
178 |
301339 |
通行宝 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.33% |
159.53 |
2844.47 |
8.36% |
-2.75 (-1.72%) |
2 |
000651 |
格力电器 |
7.20% |
75.86 |
2460.12 |
7.23% |
-1.31 (-1.73%) |
3 |
000333 |
美的集团 |
5.76% |
39.88 |
1966.35 |
5.78% |
-0.70 (-1.76%) |
4 |
000725 |
京东方A |
4.07% |
424.72 |
1388.83 |
4.08% |
-7.34 (-1.73%) |
5 |
000001 |
平安银行 |
3.35% |
96.57 |
1143.43 |
3.36% |
-1.68 (-1.74%) |
6 |
001979 |
招商蛇口 |
2.93% |
61.32 |
1001.98 |
2.95% |
-1.07 (-1.74%) |
7 |
000858 |
五粮液 |
2.62% |
5.28 |
893.82 |
2.63% |
-0.09 (-1.70%) |
8 |
300498 |
温氏股份 |
2.59% |
43.09 |
883.80 |
2.60% |
-0.75 (-1.74%) |
9 |
000100 |
TCL科技 |
2.27% |
213.67 |
775.62 |
2.28% |
-3.70 (-1.73%) |
10 |
000338 |
潍柴动力 |
2.10% |
74.52 |
716.93 |
2.11% |
-1.28 (-1.72%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.33% |
159.53 |
2844.47 |
8.36% |
-2.75 (-1.72%) |
2 |
000651 |
格力电器 |
7.20% |
75.86 |
2460.12 |
7.23% |
-1.31 (-1.73%) |
3 |
000333 |
美的集团 |
5.76% |
39.88 |
1966.35 |
5.78% |
-0.70 (-1.76%) |
4 |
000725 |
京东方A |
4.07% |
424.72 |
1388.83 |
4.08% |
-7.34 (-1.73%) |
5 |
000001 |
平安银行 |
3.35% |
96.57 |
1143.43 |
3.36% |
-1.68 (-1.74%) |
6 |
001979 |
招商蛇口 |
2.93% |
61.32 |
1001.98 |
2.95% |
-1.07 (-1.74%) |
7 |
000858 |
五粮液 |
2.62% |
5.28 |
893.82 |
2.63% |
-0.09 (-1.70%) |
8 |
300498 |
温氏股份 |
2.59% |
43.09 |
883.80 |
2.60% |
-0.75 (-1.74%) |
9 |
000100 |
TCL科技 |
2.27% |
213.67 |
775.62 |
2.28% |
-3.70 (-1.73%) |
10 |
000338 |
潍柴动力 |
2.10% |
74.52 |
716.93 |
2.11% |
-1.28 (-1.72%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.21% |
162.28 |
3326.80 |
8.24% |
12.45 (7.67%) |
2 |
000651 |
格力电器 |
6.43% |
77.17 |
2602.15 |
6.44% |
20.51 (26.58%) |
3 |
000333 |
美的集团 |
6.05% |
40.58 |
2450.47 |
6.07% |
4.92 (12.12%) |
4 |
000725 |
京东方A |
4.20% |
432.06 |
1702.32 |
4.22% |
192.82 (44.63%) |
5 |
000001 |
平安银行 |
3.63% |
98.25 |
1471.84 |
3.64% |
20.10 (20.46%) |
6 |
000858 |
五粮液 |
2.68% |
5.37 |
1084.71 |
2.69% |
新增 |
7 |
000100 |
TCL科技 |
2.57% |
217.37 |
1041.20 |
2.58% |
78.30 (36.02%) |
8 |
000338 |
潍柴动力 |
2.33% |
75.80 |
945.29 |
2.34% |
21.33 (28.14%) |
9 |
300498 |
温氏股份 |
2.30% |
43.84 |
933.38 |
2.31% |
-41.78 (-95.30%) |
10 |
001979 |
招商蛇口 |
2.07% |
62.39 |
837.90 |
2.08% |
-28.58 (-45.81%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.21% |
162.28 |
3326.80 |
8.24% |
12.45 (7.67%) |
2 |
000651 |
格力电器 |
6.43% |
77.17 |
2602.15 |
6.44% |
20.51 (26.58%) |
3 |
000333 |
美的集团 |
6.05% |
40.58 |
2450.47 |
6.07% |
4.92 (12.12%) |
4 |
000725 |
京东方A |
4.20% |
432.06 |
1702.32 |
4.22% |
192.82 (44.63%) |
5 |
000001 |
平安银行 |
3.63% |
98.25 |
1471.84 |
3.64% |
20.10 (20.46%) |
6 |
000858 |
五粮液 |
2.68% |
5.37 |
1084.71 |
2.69% |
新增 |
7 |
000100 |
TCL科技 |
2.57% |
217.37 |
1041.20 |
2.58% |
78.30 (36.02%) |
8 |
000338 |
潍柴动力 |
2.33% |
75.80 |
945.29 |
2.34% |
21.33 (28.14%) |
9 |
300498 |
温氏股份 |
2.30% |
43.84 |
933.38 |
2.31% |
-41.78 (-95.30%) |
10 |
001979 |
招商蛇口 |
2.07% |
62.39 |
837.90 |
2.08% |
-28.58 (-45.81%) |
11 |
002142 |
宁波银行 |
1.97% |
22.32 |
799.24 |
1.98% |
--- |
12 |
002415 |
海康威视 |
1.82% |
20.38 |
737.60 |
1.83% |
--- |
13 |
000069 |
华侨城A |
1.61% |
100.72 |
653.69 |
1.62% |
--- |
14 |
000895 |
双汇发展 |
1.56% |
21.60 |
632.97 |
1.57% |
--- |
15 |
000625 |
长安汽车 |
1.19% |
27.86 |
482.52 |
1.19% |
--- |
16 |
000656 |
金科股份 |
1.18% |
167.29 |
478.44 |
1.18% |
--- |
17 |
300750 |
宁德时代 |
1.16% |
0.88 |
470.45 |
1.17% |
--- |
18 |
000932 |
华菱钢铁 |
1.12% |
89.09 |
453.49 |
1.12% |
--- |
19 |
002304 |
洋河股份 |
1.09% |
2.42 |
443.08 |
1.10% |
--- |
20 |
000063 |
中兴通讯 |
1.06% |
16.84 |
430.03 |
1.06% |
--- |
21 |
002714 |
牧原股份 |
1.06% |
7.79 |
430.48 |
1.07% |
--- |
22 |
002352 |
顺丰控股 |
1.02% |
7.37 |
411.52 |
1.02% |
--- |
23 |
000776 |
广发证券 |
1.02% |
22.15 |
414.26 |
1.03% |
--- |
24 |
002027 |
分众传媒 |
0.97% |
58.49 |
393.64 |
0.97% |
--- |
25 |
000157 |
中联重科 |
0.94% |
62.07 |
382.35 |
0.95% |
--- |
26 |
002594 |
比亚迪 |
0.87% |
1.06 |
352.43 |
0.87% |
--- |
27 |
002475 |
立讯精密 |
0.85% |
10.22 |
345.46 |
0.86% |
--- |
28 |
002146 |
荣盛发展 |
0.85% |
114.17 |
345.92 |
0.86% |
--- |
29 |
002202 |
金风科技 |
0.80% |
22.01 |
325.73 |
0.81% |
--- |
30 |
000568 |
泸州老窖 |
0.79% |
1.30 |
321.41 |
0.80% |
--- |
31 |
000703 |
恒逸石化 |
0.78% |
29.88 |
314.06 |
0.78% |
--- |
32 |
000709 |
河钢股份 |
0.77% |
137.13 |
309.91 |
0.77% |
--- |
33 |
000425 |
徐工机械 |
0.74% |
55.31 |
298.12 |
0.74% |
--- |
34 |
000876 |
新希望 |
0.73% |
19.36 |
296.21 |
0.73% |
--- |
35 |
003816 |
中国广核 |
0.72% |
103.53 |
289.88 |
0.72% |
--- |
36 |
000166 |
申万宏源 |
0.72% |
67.82 |
290.96 |
0.72% |
--- |
37 |
002601 |
龙佰集团 |
0.70% |
14.10 |
282.70 |
0.70% |
--- |
38 |
002092 |
中泰化学 |
0.70% |
36.57 |
283.78 |
0.70% |
--- |
39 |
000630 |
铜陵有色 |
0.70% |
87.21 |
284.30 |
0.70% |
--- |
40 |
000538 |
云南白药 |
0.69% |
4.61 |
278.43 |
0.69% |
--- |
41 |
002110 |
三钢闽光 |
0.62% |
41.35 |
251.85 |
0.62% |
--- |
42 |
002493 |
荣盛石化 |
0.61% |
16.01 |
246.39 |
0.61% |
--- |
43 |
000039 |
中集集团 |
0.61% |
17.95 |
248.66 |
0.62% |
--- |
44 |
000825 |
太钢不锈 |
0.61% |
45.08 |
245.66 |
0.61% |
--- |
45 |
300059 |
东方财富 |
0.58% |
9.24 |
234.65 |
0.58% |
--- |
46 |
002271 |
东方雨虹 |
0.57% |
4.45 |
229.04 |
0.57% |
--- |
47 |
002736 |
国信证券 |
0.54% |
22.75 |
217.72 |
0.54% |
--- |
48 |
002129 |
TCL中环 |
0.54% |
3.69 |
217.30 |
0.54% |
--- |
49 |
000671 |
阳光城 |
0.53% |
97.43 |
213.37 |
0.53% |
--- |
50 |
002001 |
新和成 |
0.53% |
9.47 |
215.95 |
0.53% |
--- |
51 |
000878 |
云南铜业 |
0.51% |
18.07 |
205.82 |
0.51% |
--- |
52 |
000778 |
新兴铸管 |
0.50% |
41.71 |
201.03 |
0.50% |
--- |
53 |
000961 |
中南建设 |
0.50% |
66.14 |
201.72 |
0.50% |
--- |
54 |
000034 |
神州数码 |
0.48% |
12.89 |
196.19 |
0.49% |
--- |
55 |
002241 |
歌尔股份 |
0.46% |
5.58 |
187.49 |
0.46% |
--- |
56 |
000938 |
紫光股份 |
0.46% |
9.51 |
184.41 |
0.46% |
--- |
57 |
002958 |
青农商行 |
0.45% |
55.45 |
184.09 |
0.46% |
--- |
58 |
300226 |
上海钢联 |
0.45% |
8.06 |
182.45 |
0.45% |
--- |
59 |
000898 |
鞍钢股份 |
0.45% |
57.12 |
183.93 |
0.46% |
--- |
60 |
300433 |
蓝思科技 |
0.45% |
16.63 |
184.11 |
0.46% |
--- |
61 |
300760 |
迈瑞医疗 |
0.45% |
0.58 |
181.66 |
0.45% |
--- |
62 |
000617 |
中油资本 |
0.44% |
37.38 |
179.80 |
0.45% |
--- |
63 |
000906 |
浙商中拓 |
0.44% |
19.53 |
177.33 |
0.44% |
--- |
64 |
000783 |
长江证券 |
0.44% |
30.35 |
179.98 |
0.45% |
--- |
65 |
002416 |
爱施德 |
0.43% |
18.69 |
173.82 |
0.43% |
--- |
66 |
000786 |
北新建材 |
0.43% |
5.08 |
175.90 |
0.44% |
--- |
67 |
002236 |
大华股份 |
0.41% |
10.23 |
167.98 |
0.42% |
--- |
68 |
000402 |
金融街 |
0.41% |
27.74 |
165.08 |
0.41% |
--- |
69 |
002299 |
圣农发展 |
0.41% |
8.64 |
165.72 |
0.41% |
--- |
70 |
000963 |
华东医药 |
0.41% |
3.66 |
165.29 |
0.41% |
--- |
71 |
000977 |
浪潮信息 |
0.40% |
6.13 |
162.32 |
0.40% |
--- |
72 |
000415 |
渤海租赁 |
0.39% |
73.23 |
158.91 |
0.39% |
--- |
73 |
000401 |
冀东水泥 |
0.39% |
14.93 |
157.06 |
0.39% |
--- |
74 |
002311 |
海大集团 |
0.39% |
2.63 |
157.62 |
0.39% |
--- |
75 |
300122 |
智飞生物 |
0.39% |
1.42 |
157.63 |
0.39% |
--- |
76 |
000983 |
山西焦煤 |
0.39% |
11.79 |
157.84 |
0.39% |
--- |
77 |
000830 |
鲁西化工 |
0.39% |
9.21 |
159.24 |
0.39% |
--- |
78 |
002221 |
东华能源 |
0.38% |
16.61 |
154.64 |
0.38% |
--- |
79 |
002233 |
塔牌集团 |
0.37% |
17.01 |
150.54 |
0.37% |
--- |
80 |
000728 |
国元证券 |
0.36% |
23.30 |
144.92 |
0.36% |
--- |
81 |
000050 |
深天马A |
0.36% |
14.50 |
144.56 |
0.36% |
--- |
82 |
002078 |
太阳纸业 |
0.36% |
11.91 |
146.61 |
0.36% |
--- |
83 |
000581 |
威孚高科 |
0.36% |
7.63 |
146.83 |
0.36% |
--- |
84 |
000027 |
深圳能源 |
0.36% |
22.61 |
144.92 |
0.36% |
--- |
85 |
000060 |
中金岭南 |
0.35% |
31.81 |
141.87 |
0.35% |
--- |
86 |
000488 |
晨鸣纸业 |
0.35% |
25.47 |
143.65 |
0.36% |
--- |
87 |
000951 |
中国重汽 |
0.34% |
10.50 |
136.42 |
0.34% |
--- |
88 |
000708 |
中信特钢 |
0.34% |
6.90 |
139.03 |
0.34% |
--- |
89 |
002183 |
怡亚通 |
0.34% |
18.91 |
136.34 |
0.34% |
--- |
90 |
002244 |
滨江集团 |
0.33% |
15.39 |
133.12 |
0.33% |
--- |
91 |
000960 |
锡业股份 |
0.32% |
7.67 |
128.63 |
0.32% |
--- |
92 |
002120 |
韵达股份 |
0.31% |
7.27 |
124.03 |
0.31% |
--- |
93 |
000059 |
华锦股份 |
0.31% |
21.27 |
125.92 |
0.31% |
--- |
94 |
002091 |
江苏国泰 |
0.31% |
11.52 |
123.84 |
0.31% |
--- |
95 |
300999 |
金龙鱼 |
0.31% |
2.32 |
125.39 |
0.31% |
--- |
96 |
002555 |
三七互娱 |
0.30% |
5.71 |
121.22 |
0.30% |
--- |
97 |
002203 |
海亮股份 |
0.30% |
10.59 |
122.31 |
0.30% |
--- |
98 |
002966 |
苏州银行 |
0.30% |
20.00 |
122.01 |
0.30% |
--- |
99 |
000959 |
首钢股份 |
0.30% |
25.66 |
122.14 |
0.30% |
--- |
100 |
002128 |
电投能源 |
0.27% |
7.72 |
110.48 |
0.27% |
--- |
101 |
000768 |
中航西飞 |
0.27% |
3.55 |
107.53 |
0.27% |
--- |
102 |
000626 |
远大控股 |
0.26% |
8.24 |
103.49 |
0.26% |
--- |
103 |
002938 |
鹏鼎控股 |
0.26% |
3.45 |
104.22 |
0.26% |
--- |
104 |
000883 |
湖北能源 |
0.26% |
20.53 |
104.91 |
0.26% |
--- |
105 |
000717 |
韶钢松山 |
0.25% |
28.77 |
100.69 |
0.25% |
--- |
106 |
000028 |
国药一致 |
0.22% |
3.04 |
90.56 |
0.22% |
--- |
107 |
002600 |
领益智造 |
0.21% |
16.74 |
84.03 |
0.21% |
--- |
108 |
000301 |
东方盛虹 |
0.20% |
4.74 |
80.15 |
0.20% |
--- |
109 |
000031 |
大悦城 |
0.20% |
20.59 |
82.36 |
0.20% |
--- |
110 |
000937 |
冀中能源 |
0.19% |
10.35 |
77.21 |
0.19% |
--- |
111 |
000800 |
一汽解放 |
0.18% |
7.92 |
73.97 |
0.18% |
--- |
112 |
000987 |
越秀金控 |
0.18% |
10.57 |
74.33 |
0.18% |
--- |
113 |
002010 |
传化智联 |
0.18% |
11.29 |
72.59 |
0.18% |
--- |
114 |
002563 |
森马服饰 |
0.17% |
11.88 |
70.33 |
0.17% |
--- |
115 |
002532 |
天山铝业 |
0.13% |
8.12 |
53.02 |
0.13% |
--- |
116 |
000761 |
本钢板材 |
0.12% |
13.89 |
50.00 |
0.12% |
--- |
117 |
002032 |
苏泊尔 |
0.12% |
0.87 |
49.02 |
0.12% |
--- |
118 |
300741 |
华宝股份 |
0.11% |
1.61 |
44.79 |
0.11% |
--- |
119 |
000877 |
天山股份 |
0.10% |
3.17 |
38.99 |
0.10% |
--- |
120 |
301239 |
普瑞眼科 |
0.04% |
0.46 |
15.31 |
0.04% |
--- |
121 |
301175 |
中科环保 |
0.04% |
4.55 |
17.40 |
0.04% |
--- |
122 |
301139 |
元道通信 |
0.04% |
0.45 |
17.39 |
0.04% |
--- |
123 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
124 |
001289 |
龙源电力 |
0.02% |
0.46 |
10.01 |
0.02% |
--- |
125 |
301238 |
瑞泰新材 |
0.01% |
0.12 |
3.88 |
0.01% |
--- |
126 |
301215 |
中汽股份 |
0.01% |
0.46 |
2.92 |
0.01% |
--- |
127 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.01% |
--- |
128 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
129 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
130 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
131 |
301217 |
铜冠铜箔 |
0.00% |
0.12 |
1.81 |
0.00% |
--- |
132 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
133 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
134 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
135 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
136 |
301236 |
软通动力 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
137 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
138 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
139 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
140 |
301258 |
富士莱 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
141 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
142 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
143 |
301268 |
铭利达 |
0.00% |
0.05 |
1.77 |
0.00% |
--- |
144 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
145 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
146 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
147 |
301302 |
华如科技 |
0.00% |
0.03 |
1.85 |
0.00% |
--- |
148 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
149 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
150 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
151 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
152 |
301150 |
中一科技 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
153 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
154 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
155 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
156 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
157 |
301123 |
奕东电子 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
158 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
159 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
160 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
161 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
162 |
301200 |
大族数控 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
163 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
164 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.30 |
0.00% |
--- |
165 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
166 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.07% |
149.83 |
2869.30 |
7.11% |
-4.12 (-2.75%) |
2 |
000333 |
美的集团 |
5.01% |
35.66 |
2032.47 |
5.04% |
-0.98 (-2.75%) |
3 |
300498 |
温氏股份 |
4.65% |
85.62 |
1887.95 |
4.68% |
-2.36 (-2.76%) |
4 |
000651 |
格力电器 |
4.51% |
56.66 |
1830.10 |
4.54% |
-1.56 (-2.75%) |
5 |
001979 |
招商蛇口 |
3.40% |
90.97 |
1379.11 |
3.42% |
-2.51 (-2.76%) |
6 |
000001 |
平安银行 |
2.96% |
78.15 |
1202.00 |
2.98% |
-2.16 (-2.76%) |
7 |
000725 |
京东方A |
2.54% |
239.24 |
1031.12 |
2.56% |
-6.57 (-2.75%) |
8 |
002142 |
宁波银行 |
2.13% |
23.13 |
864.79 |
2.14% |
-0.63 (-2.72%) |
9 |
000338 |
潍柴动力 |
1.79% |
54.47 |
727.24 |
1.80% |
-1.49 (-2.74%) |
10 |
000100 |
TCL科技 |
1.68% |
139.07 |
682.83 |
1.69% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.07% |
149.83 |
2869.30 |
7.11% |
-4.12 (-2.75%) |
2 |
000333 |
美的集团 |
5.01% |
35.66 |
2032.47 |
5.04% |
-0.98 (-2.75%) |
3 |
300498 |
温氏股份 |
4.65% |
85.62 |
1887.95 |
4.68% |
-2.36 (-2.76%) |
4 |
000651 |
格力电器 |
4.51% |
56.66 |
1830.10 |
4.54% |
-1.56 (-2.75%) |
5 |
001979 |
招商蛇口 |
3.40% |
90.97 |
1379.11 |
3.42% |
-2.51 (-2.76%) |
6 |
000001 |
平安银行 |
2.96% |
78.15 |
1202.00 |
2.98% |
-2.16 (-2.76%) |
7 |
000725 |
京东方A |
2.54% |
239.24 |
1031.12 |
2.56% |
-6.57 (-2.75%) |
8 |
002142 |
宁波银行 |
2.13% |
23.13 |
864.79 |
2.14% |
-0.63 (-2.72%) |
9 |
000338 |
潍柴动力 |
1.79% |
54.47 |
727.24 |
1.80% |
-1.49 (-2.74%) |
10 |
000100 |
TCL科技 |
1.68% |
139.07 |
682.83 |
1.69% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.51% |
153.95 |
3042.11 |
6.55% |
-14.78 (-9.60%) |
2 |
000333 |
美的集团 |
5.79% |
36.64 |
2704.21 |
5.82% |
-3.87 (-10.56%) |
3 |
000651 |
格力电器 |
4.62% |
58.22 |
2155.86 |
4.64% |
-6.68 (-11.47%) |
4 |
300498 |
温氏股份 |
3.63% |
87.98 |
1694.52 |
3.65% |
-8.77 (-9.97%) |
5 |
000001 |
平安银行 |
2.83% |
80.31 |
1323.57 |
2.85% |
-7.70 (-9.59%) |
6 |
001979 |
招商蛇口 |
2.67% |
93.48 |
1247.03 |
2.68% |
-8.96 (-9.58%) |
7 |
000725 |
京东方A |
2.66% |
245.81 |
1241.34 |
2.67% |
-23.62 (-9.61%) |
8 |
000338 |
潍柴动力 |
2.14% |
55.96 |
1001.21 |
2.15% |
-5.37 (-9.60%) |
9 |
000776 |
广发证券 |
2.03% |
38.62 |
949.74 |
2.04% |
新增 |
10 |
002142 |
宁波银行 |
1.95% |
23.76 |
909.49 |
1.96% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.51% |
153.95 |
3042.11 |
6.55% |
-14.78 (-9.60%) |
2 |
000333 |
美的集团 |
5.79% |
36.64 |
2704.21 |
5.82% |
-3.87 (-10.56%) |
3 |
000651 |
格力电器 |
4.62% |
58.22 |
2155.86 |
4.64% |
-6.68 (-11.47%) |
4 |
300498 |
温氏股份 |
3.63% |
87.98 |
1694.52 |
3.65% |
-8.77 (-9.97%) |
5 |
000001 |
平安银行 |
2.83% |
80.31 |
1323.57 |
2.85% |
-7.70 (-9.59%) |
6 |
001979 |
招商蛇口 |
2.67% |
93.48 |
1247.03 |
2.68% |
-8.96 (-9.58%) |
7 |
000725 |
京东方A |
2.66% |
245.81 |
1241.34 |
2.67% |
-23.62 (-9.61%) |
8 |
000338 |
潍柴动力 |
2.14% |
55.96 |
1001.21 |
2.15% |
-5.37 (-9.60%) |
9 |
000776 |
广发证券 |
2.03% |
38.62 |
949.74 |
2.04% |
新增 |
10 |
002142 |
宁波银行 |
1.95% |
23.76 |
909.49 |
1.96% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.17% |
168.73 |
3595.69 |
7.17% |
-9.88 (-5.86%) |
2 |
000333 |
美的集团 |
5.62% |
40.51 |
2819.32 |
5.62% |
-2.37 (-5.85%) |
3 |
000651 |
格力电器 |
5.01% |
64.90 |
2514.85 |
5.02% |
-3.80 (-5.86%) |
4 |
000001 |
平安银行 |
3.15% |
88.01 |
1578.08 |
3.15% |
-5.16 (-5.86%) |
5 |
300498 |
温氏股份 |
2.79% |
96.75 |
1399.99 |
2.79% |
-5.67 (-5.86%) |
6 |
000725 |
京东方A |
2.71% |
269.43 |
1360.62 |
2.71% |
-52.38 (-19.44%) |
7 |
001979 |
招商蛇口 |
2.64% |
102.44 |
1325.58 |
2.64% |
-5.99 (-5.85%) |
8 |
000338 |
潍柴动力 |
2.10% |
61.33 |
1052.51 |
2.10% |
-3.60 (-5.87%) |
9 |
000100 |
TCL科技 |
1.95% |
156.62 |
980.44 |
1.96% |
-9.17 (-5.85%) |
10 |
002415 |
海康威视 |
1.83% |
16.70 |
918.26 |
1.83% |
-0.98 (-5.87%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.17% |
168.73 |
3595.69 |
7.17% |
-9.88 (-5.86%) |
2 |
000333 |
美的集团 |
5.62% |
40.51 |
2819.32 |
5.62% |
-2.37 (-5.85%) |
3 |
000651 |
格力电器 |
5.01% |
64.90 |
2514.85 |
5.02% |
-3.80 (-5.86%) |
4 |
000001 |
平安银行 |
3.15% |
88.01 |
1578.08 |
3.15% |
-5.16 (-5.86%) |
5 |
300498 |
温氏股份 |
2.79% |
96.75 |
1399.99 |
2.79% |
-5.67 (-5.86%) |
6 |
000725 |
京东方A |
2.71% |
269.43 |
1360.62 |
2.71% |
-52.38 (-19.44%) |
7 |
001979 |
招商蛇口 |
2.64% |
102.44 |
1325.58 |
2.64% |
-5.99 (-5.85%) |
8 |
000338 |
潍柴动力 |
2.10% |
61.33 |
1052.51 |
2.10% |
-3.60 (-5.87%) |
9 |
000100 |
TCL科技 |
1.95% |
156.62 |
980.44 |
1.96% |
-9.17 (-5.85%) |
10 |
002415 |
海康威视 |
1.83% |
16.70 |
918.26 |
1.83% |
-0.98 (-5.87%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.61% |
178.61 |
4252.77 |
7.65% |
34.02 (19.05%) |
2 |
000651 |
格力电器 |
6.40% |
68.70 |
3579.24 |
6.43% |
14.24 (20.73%) |
3 |
000333 |
美的集团 |
5.47% |
42.88 |
3060.16 |
5.50% |
0.38 (0.89%) |
4 |
000001 |
平安银行 |
3.77% |
93.17 |
2107.58 |
3.79% |
-42.36 (-45.46%) |
5 |
000725 |
京东方A |
3.59% |
321.81 |
2008.09 |
3.61% |
53.46 (16.61%) |
6 |
300498 |
温氏股份 |
2.63% |
102.42 |
1471.79 |
2.65% |
新增 |
7 |
000858 |
五粮液 |
2.30% |
4.31 |
1284.41 |
2.31% |
-2.08 (-48.24%) |
8 |
000100 |
TCL科技 |
2.27% |
165.79 |
1268.29 |
2.28% |
-45.37 (-27.37%) |
9 |
001979 |
招商蛇口 |
2.12% |
108.43 |
1187.31 |
2.13% |
新增 |
10 |
000338 |
潍柴动力 |
2.08% |
64.93 |
1160.38 |
2.09% |
-16.53 (-25.46%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.61% |
178.61 |
4252.77 |
7.65% |
34.02 (19.05%) |
2 |
000651 |
格力电器 |
6.40% |
68.70 |
3579.24 |
6.43% |
14.24 (20.73%) |
3 |
000333 |
美的集团 |
5.47% |
42.88 |
3060.16 |
5.50% |
0.38 (0.89%) |
4 |
000001 |
平安银行 |
3.77% |
93.17 |
2107.58 |
3.79% |
-42.36 (-45.46%) |
5 |
000725 |
京东方A |
3.59% |
321.81 |
2008.09 |
3.61% |
53.46 (16.61%) |
6 |
300498 |
温氏股份 |
2.63% |
102.42 |
1471.79 |
2.65% |
新增 |
7 |
000858 |
五粮液 |
2.30% |
4.31 |
1284.41 |
2.31% |
-2.08 (-48.24%) |
8 |
000100 |
TCL科技 |
2.27% |
165.79 |
1268.29 |
2.28% |
-45.37 (-27.37%) |
9 |
001979 |
招商蛇口 |
2.12% |
108.43 |
1187.31 |
2.13% |
新增 |
10 |
000338 |
潍柴动力 |
2.08% |
64.93 |
1160.38 |
2.09% |
-16.53 (-25.46%) |
11 |
002415 |
海康威视 |
2.04% |
17.68 |
1140.08 |
2.05% |
--- |
12 |
002142 |
宁波银行 |
1.75% |
25.06 |
976.73 |
1.76% |
--- |
13 |
000069 |
华侨城A |
1.40% |
105.30 |
783.45 |
1.41% |
--- |
14 |
000776 |
广发证券 |
1.21% |
44.80 |
678.32 |
1.22% |
--- |
15 |
002594 |
比亚迪 |
1.18% |
2.63 |
659.33 |
1.19% |
--- |
16 |
000063 |
中兴通讯 |
1.17% |
19.64 |
652.77 |
1.17% |
--- |
17 |
300750 |
宁德时代 |
1.16% |
1.21 |
647.64 |
1.16% |
--- |
18 |
000656 |
金科股份 |
1.14% |
110.20 |
638.03 |
1.15% |
--- |
19 |
002024 |
苏宁易购 |
1.13% |
113.32 |
633.46 |
1.14% |
--- |
20 |
000895 |
双汇发展 |
1.12% |
19.69 |
626.24 |
1.13% |
--- |
21 |
002146 |
荣盛发展 |
1.10% |
109.42 |
617.11 |
1.11% |
--- |
22 |
000625 |
长安汽车 |
1.08% |
22.91 |
601.95 |
1.08% |
--- |
23 |
002304 |
洋河股份 |
1.05% |
2.83 |
586.21 |
1.05% |
--- |
24 |
000709 |
河钢股份 |
0.97% |
220.56 |
542.57 |
0.98% |
--- |
25 |
002475 |
立讯精密 |
0.93% |
11.31 |
520.43 |
0.94% |
--- |
26 |
000876 |
新希望 |
0.93% |
35.44 |
519.90 |
0.93% |
--- |
27 |
002352 |
顺丰控股 |
0.91% |
7.51 |
508.66 |
0.91% |
--- |
28 |
002027 |
分众传媒 |
0.90% |
53.45 |
502.96 |
0.90% |
--- |
29 |
002202 |
金风科技 |
0.89% |
40.73 |
495.26 |
0.89% |
--- |
30 |
000166 |
申万宏源 |
0.83% |
98.96 |
463.14 |
0.83% |
--- |
31 |
002092 |
中泰化学 |
0.81% |
43.99 |
451.78 |
0.81% |
--- |
32 |
000630 |
铜陵有色 |
0.78% |
161.14 |
438.30 |
0.79% |
--- |
33 |
002714 |
牧原股份 |
0.77% |
7.05 |
428.70 |
0.77% |
--- |
34 |
003816 |
中国广核 |
0.74% |
153.99 |
411.15 |
0.74% |
--- |
35 |
000157 |
中联重科 |
0.73% |
44.41 |
410.35 |
0.74% |
--- |
36 |
000703 |
恒逸石化 |
0.73% |
34.15 |
408.12 |
0.73% |
--- |
37 |
000932 |
华菱钢铁 |
0.72% |
61.32 |
404.74 |
0.73% |
--- |
38 |
000825 |
太钢不锈 |
0.70% |
52.54 |
393.49 |
0.71% |
--- |
39 |
002110 |
三钢闽光 |
0.67% |
55.17 |
371.88 |
0.67% |
--- |
40 |
002601 |
龙佰集团 |
0.66% |
10.64 |
367.93 |
0.66% |
--- |
41 |
000538 |
云南白药 |
0.65% |
3.12 |
361.43 |
0.65% |
--- |
42 |
000039 |
中集集团 |
0.65% |
20.02 |
364.03 |
0.65% |
--- |
43 |
000034 |
神州数码 |
0.65% |
16.54 |
361.40 |
0.65% |
--- |
44 |
002736 |
国信证券 |
0.65% |
33.89 |
364.32 |
0.65% |
--- |
45 |
002241 |
歌尔股份 |
0.65% |
8.44 |
360.73 |
0.65% |
--- |
46 |
000671 |
阳光城 |
0.62% |
66.46 |
345.59 |
0.62% |
--- |
47 |
000568 |
泸州老窖 |
0.61% |
1.44 |
340.63 |
0.61% |
--- |
48 |
000425 |
徐工机械 |
0.61% |
53.71 |
342.13 |
0.62% |
--- |
49 |
000401 |
冀东水泥 |
0.59% |
26.59 |
328.39 |
0.59% |
--- |
50 |
000898 |
鞍钢股份 |
0.59% |
74.66 |
332.24 |
0.60% |
--- |
51 |
000778 |
新兴铸管 |
0.57% |
86.30 |
321.02 |
0.58% |
--- |
52 |
300226 |
上海钢联 |
0.53% |
5.02 |
298.82 |
0.54% |
--- |
53 |
000961 |
中南建设 |
0.53% |
49.92 |
295.52 |
0.53% |
--- |
54 |
000617 |
中油资本 |
0.52% |
48.51 |
292.03 |
0.53% |
--- |
55 |
002493 |
荣盛石化 |
0.52% |
16.69 |
288.24 |
0.52% |
--- |
56 |
000402 |
金融街 |
0.50% |
41.06 |
277.18 |
0.50% |
--- |
57 |
000059 |
华锦股份 |
0.49% |
33.51 |
273.44 |
0.49% |
--- |
58 |
000728 |
国元证券 |
0.49% |
34.35 |
273.76 |
0.49% |
--- |
59 |
000983 |
山西焦煤 |
0.48% |
32.34 |
268.73 |
0.48% |
--- |
60 |
000830 |
鲁西化工 |
0.47% |
14.10 |
264.09 |
0.47% |
--- |
61 |
002183 |
怡亚通 |
0.47% |
46.20 |
264.73 |
0.48% |
--- |
62 |
000415 |
渤海租赁 |
0.47% |
108.91 |
263.56 |
0.47% |
--- |
63 |
002001 |
新和成 |
0.47% |
9.09 |
260.69 |
0.47% |
--- |
64 |
000938 |
紫光股份 |
0.47% |
11.97 |
261.81 |
0.47% |
--- |
65 |
000783 |
长江证券 |
0.47% |
35.69 |
261.25 |
0.47% |
--- |
66 |
300760 |
迈瑞医疗 |
0.46% |
0.53 |
254.43 |
0.46% |
--- |
67 |
002299 |
圣农发展 |
0.45% |
10.53 |
251.46 |
0.45% |
--- |
68 |
002311 |
海大集团 |
0.45% |
3.10 |
252.68 |
0.45% |
--- |
69 |
300059 |
东方财富 |
0.44% |
7.47 |
244.94 |
0.44% |
--- |
70 |
000963 |
华东医药 |
0.43% |
5.23 |
240.64 |
0.43% |
--- |
71 |
000413 |
东旭光电 |
0.43% |
115.66 |
240.57 |
0.43% |
--- |
72 |
002456 |
欧菲光 |
0.43% |
27.02 |
239.94 |
0.43% |
--- |
73 |
000878 |
云南铜业 |
0.42% |
18.40 |
236.07 |
0.42% |
--- |
74 |
002236 |
大华股份 |
0.41% |
10.85 |
228.94 |
0.41% |
--- |
75 |
002385 |
大北农 |
0.40% |
32.94 |
223.97 |
0.40% |
--- |
76 |
000050 |
深天马A |
0.39% |
15.53 |
220.22 |
0.40% |
--- |
77 |
002422 |
科伦药业 |
0.39% |
11.05 |
220.37 |
0.40% |
--- |
78 |
000581 |
威孚高科 |
0.38% |
10.22 |
212.83 |
0.38% |
--- |
79 |
002081 |
金螳螂 |
0.37% |
26.30 |
208.30 |
0.37% |
--- |
80 |
000488 |
晨鸣纸业 |
0.37% |
25.58 |
208.21 |
0.37% |
--- |
81 |
002078 |
太阳纸业 |
0.37% |
15.47 |
206.52 |
0.37% |
--- |
82 |
300433 |
蓝思科技 |
0.37% |
7.06 |
207.69 |
0.37% |
--- |
83 |
000977 |
浪潮信息 |
0.37% |
7.36 |
207.04 |
0.37% |
--- |
84 |
002271 |
东方雨虹 |
0.37% |
3.72 |
205.79 |
0.37% |
--- |
85 |
002091 |
江苏国泰 |
0.36% |
21.88 |
199.11 |
0.36% |
--- |
86 |
002221 |
东华能源 |
0.36% |
18.54 |
203.01 |
0.36% |
--- |
87 |
000960 |
锡业股份 |
0.36% |
12.40 |
198.77 |
0.36% |
--- |
88 |
002416 |
爱施德 |
0.35% |
19.71 |
197.69 |
0.36% |
--- |
89 |
002157 |
正邦科技 |
0.34% |
15.91 |
190.12 |
0.34% |
--- |
90 |
002233 |
塔牌集团 |
0.34% |
18.59 |
191.11 |
0.34% |
--- |
91 |
000786 |
北新建材 |
0.33% |
4.72 |
185.30 |
0.33% |
--- |
92 |
002958 |
青农商行 |
0.33% |
43.17 |
184.77 |
0.33% |
--- |
93 |
000540 |
中天金融 |
0.32% |
65.23 |
178.08 |
0.32% |
--- |
94 |
000627 |
天茂集团 |
0.31% |
47.35 |
171.41 |
0.31% |
--- |
95 |
002938 |
鹏鼎控股 |
0.31% |
4.81 |
172.58 |
0.31% |
--- |
96 |
000768 |
中航西飞 |
0.30% |
6.38 |
167.67 |
0.30% |
--- |
97 |
002050 |
三花智控 |
0.30% |
6.95 |
166.66 |
0.30% |
--- |
98 |
002244 |
滨江集团 |
0.29% |
38.27 |
160.35 |
0.29% |
--- |
99 |
002966 |
苏州银行 |
0.29% |
22.19 |
163.10 |
0.29% |
--- |
100 |
002128 |
露天煤业 |
0.29% |
15.72 |
163.60 |
0.29% |
--- |
101 |
000883 |
湖北能源 |
0.28% |
33.78 |
155.05 |
0.28% |
--- |
102 |
000959 |
首钢股份 |
0.28% |
28.31 |
159.10 |
0.29% |
--- |
103 |
002203 |
海亮股份 |
0.27% |
14.43 |
153.54 |
0.28% |
--- |
104 |
000708 |
中信特钢 |
0.27% |
7.26 |
151.30 |
0.27% |
--- |
105 |
002120 |
韵达股份 |
0.27% |
11.16 |
150.99 |
0.27% |
--- |
106 |
000027 |
深圳能源 |
0.26% |
15.60 |
143.03 |
0.26% |
--- |
107 |
000028 |
国药一致 |
0.25% |
3.66 |
138.49 |
0.25% |
--- |
108 |
002602 |
世纪华通 |
0.25% |
21.57 |
138.48 |
0.25% |
--- |
109 |
000717 |
韶钢松山 |
0.25% |
30.28 |
138.99 |
0.25% |
--- |
110 |
002563 |
森马服饰 |
0.24% |
11.04 |
131.93 |
0.24% |
--- |
111 |
000600 |
建投能源 |
0.23% |
25.94 |
127.37 |
0.23% |
--- |
112 |
002936 |
郑州银行 |
0.22% |
33.13 |
121.59 |
0.22% |
--- |
113 |
000937 |
冀中能源 |
0.20% |
28.26 |
111.06 |
0.20% |
--- |
114 |
000951 |
中国重汽 |
0.19% |
3.91 |
105.80 |
0.19% |
--- |
115 |
300999 |
金龙鱼 |
0.16% |
1.08 |
91.85 |
0.17% |
--- |
116 |
000987 |
越秀金控 |
0.16% |
7.14 |
90.39 |
0.16% |
--- |
117 |
000046 |
泛海控股 |
0.15% |
37.13 |
85.40 |
0.15% |
--- |
118 |
300741 |
华宝股份 |
0.14% |
1.49 |
75.57 |
0.14% |
--- |
119 |
000800 |
一汽解放 |
0.14% |
7.43 |
80.39 |
0.14% |
--- |
120 |
002032 |
苏泊尔 |
0.13% |
1.12 |
71.44 |
0.13% |
--- |
121 |
300957 |
贝泰妮 |
0.02% |
0.04 |
10.15 |
0.02% |
--- |
122 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
123 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
124 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
125 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
126 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
127 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
128 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
129 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
130 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
131 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
132 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
133 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
134 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
135 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
136 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
137 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
138 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
139 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
140 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
141 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
142 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
143 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
144 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
145 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
146 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
147 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
148 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
149 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
150 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
151 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
152 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
153 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
154 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
155 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
156 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
157 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
158 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
159 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
160 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
161 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
162 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.35% |
144.59 |
4337.78 |
7.38% |
-86.65 (-59.93%) |
2 |
000333 |
美的集团 |
5.92% |
42.50 |
3494.56 |
5.94% |
-25.53 (-60.07%) |
3 |
000651 |
格力电器 |
5.79% |
54.46 |
3414.60 |
5.81% |
-32.61 (-59.88%) |
4 |
000001 |
平安银行 |
5.06% |
135.53 |
2983.09 |
5.07% |
-81.23 (-59.93%) |
5 |
000100 |
TCL科技 |
3.34% |
211.16 |
1972.23 |
3.35% |
-126.59 (-59.95%) |
6 |
000858 |
五粮液 |
2.90% |
6.39 |
1712.85 |
2.91% |
-3.80 (-59.45%) |
7 |
000725 |
京东方A |
2.85% |
268.35 |
1682.55 |
2.86% |
-160.94 (-59.97%) |
8 |
000338 |
潍柴动力 |
2.66% |
81.46 |
1567.38 |
2.67% |
-48.88 (-60.00%) |
9 |
002415 |
海康威视 |
2.05% |
21.61 |
1207.76 |
2.05% |
-13.00 (-60.17%) |
10 |
000069 |
华侨城A |
1.98% |
114.45 |
1166.27 |
1.98% |
-68.56 (-59.90%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.35% |
144.59 |
4337.78 |
7.38% |
-86.65 (-59.93%) |
2 |
000333 |
美的集团 |
5.92% |
42.50 |
3494.56 |
5.94% |
-25.53 (-60.07%) |
3 |
000651 |
格力电器 |
5.79% |
54.46 |
3414.60 |
5.81% |
-32.61 (-59.88%) |
4 |
000001 |
平安银行 |
5.06% |
135.53 |
2983.09 |
5.07% |
-81.23 (-59.93%) |
5 |
000100 |
TCL科技 |
3.34% |
211.16 |
1972.23 |
3.35% |
-126.59 (-59.95%) |
6 |
000858 |
五粮液 |
2.90% |
6.39 |
1712.85 |
2.91% |
-3.80 (-59.45%) |
7 |
000725 |
京东方A |
2.85% |
268.35 |
1682.55 |
2.86% |
-160.94 (-59.97%) |
8 |
000338 |
潍柴动力 |
2.66% |
81.46 |
1567.38 |
2.67% |
-48.88 (-60.00%) |
9 |
002415 |
海康威视 |
2.05% |
21.61 |
1207.76 |
2.05% |
-13.00 (-60.17%) |
10 |
000069 |
华侨城A |
1.98% |
114.45 |
1166.27 |
1.98% |
-68.56 (-59.90%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
7.17% |
68.03 |
6696.62 |
7.19% |
-18.67 (-27.44%) |
2 |
000002 |
万科A |
7.10% |
231.24 |
6636.67 |
7.12% |
-64.82 (-28.03%) |
3 |
000651 |
格力电器 |
5.77% |
87.07 |
5393.08 |
5.79% |
-24.47 (-28.10%) |
4 |
000001 |
平安银行 |
4.49% |
216.76 |
4192.21 |
4.50% |
-60.75 (-28.03%) |
5 |
000858 |
五粮液 |
3.18% |
10.19 |
2974.45 |
3.19% |
-2.91 (-28.55%) |
6 |
000725 |
京东方A |
2.76% |
429.29 |
2575.74 |
2.76% |
-120.12 (-27.98%) |
7 |
000100 |
TCL科技 |
2.56% |
337.75 |
2391.27 |
2.57% |
-79.09 (-23.42%) |
8 |
002594 |
比亚迪 |
2.24% |
10.79 |
2095.88 |
2.25% |
新增 |
9 |
000338 |
潍柴动力 |
2.20% |
130.34 |
2058.14 |
2.21% |
-36.41 (-27.93%) |
10 |
002304 |
洋河股份 |
2.07% |
8.21 |
1937.29 |
2.08% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
7.17% |
68.03 |
6696.62 |
7.19% |
-18.67 (-27.44%) |
2 |
000002 |
万科A |
7.10% |
231.24 |
6636.67 |
7.12% |
-64.82 (-28.03%) |
3 |
000651 |
格力电器 |
5.77% |
87.07 |
5393.08 |
5.79% |
-24.47 (-28.10%) |
4 |
000001 |
平安银行 |
4.49% |
216.76 |
4192.21 |
4.50% |
-60.75 (-28.03%) |
5 |
000858 |
五粮液 |
3.18% |
10.19 |
2974.45 |
3.19% |
-2.91 (-28.55%) |
6 |
000725 |
京东方A |
2.76% |
429.29 |
2575.74 |
2.76% |
-120.12 (-27.98%) |
7 |
000100 |
TCL科技 |
2.56% |
337.75 |
2391.27 |
2.57% |
-79.09 (-23.42%) |
8 |
002594 |
比亚迪 |
2.24% |
10.79 |
2095.88 |
2.25% |
新增 |
9 |
000338 |
潍柴动力 |
2.20% |
130.34 |
2058.14 |
2.21% |
-36.41 (-27.93%) |
10 |
002304 |
洋河股份 |
2.07% |
8.21 |
1937.29 |
2.08% |
新增 |
11 |
000625 |
长安汽车 |
2.06% |
87.82 |
1921.39 |
2.06% |
--- |
12 |
002415 |
海康威视 |
1.80% |
34.61 |
1678.72 |
1.80% |
--- |
13 |
002142 |
宁波银行 |
1.59% |
42.11 |
1488.29 |
1.60% |
--- |
14 |
300498 |
温氏股份 |
1.59% |
81.43 |
1484.49 |
1.59% |
--- |
15 |
002027 |
分众传媒 |
1.46% |
137.85 |
1360.58 |
1.46% |
--- |
16 |
000069 |
华侨城A |
1.39% |
183.01 |
1297.56 |
1.39% |
--- |
17 |
000776 |
广发证券 |
1.33% |
76.51 |
1245.63 |
1.34% |
--- |
18 |
000568 |
泸州老窖 |
1.32% |
5.43 |
1228.89 |
1.32% |
--- |
19 |
001979 |
招商蛇口 |
1.29% |
90.94 |
1208.60 |
1.30% |
--- |
20 |
002352 |
顺丰控股 |
1.13% |
11.95 |
1054.66 |
1.13% |
--- |
21 |
000895 |
双汇发展 |
1.09% |
21.68 |
1017.81 |
1.09% |
--- |
22 |
000157 |
中联重科 |
1.05% |
99.09 |
980.99 |
1.05% |
--- |
23 |
002202 |
金风科技 |
1.05% |
68.57 |
977.11 |
1.05% |
--- |
24 |
300750 |
宁德时代 |
1.05% |
2.79 |
979.95 |
1.05% |
--- |
25 |
002024 |
苏宁易购 |
1.05% |
127.69 |
984.49 |
1.06% |
--- |
26 |
000039 |
中集集团 |
0.99% |
61.96 |
928.83 |
1.00% |
--- |
27 |
002601 |
龙佰集团 |
0.96% |
29.29 |
901.25 |
0.97% |
--- |
28 |
000630 |
铜陵有色 |
0.94% |
340.77 |
875.78 |
0.94% |
--- |
29 |
002736 |
国信证券 |
0.93% |
64.01 |
873.10 |
0.94% |
--- |
30 |
000709 |
河钢股份 |
0.91% |
377.97 |
846.65 |
0.91% |
--- |
31 |
000166 |
申万宏源 |
0.87% |
153.40 |
809.96 |
0.87% |
--- |
32 |
002092 |
中泰化学 |
0.84% |
127.73 |
785.54 |
0.84% |
--- |
33 |
002493 |
荣盛石化 |
0.73% |
24.63 |
680.03 |
0.73% |
--- |
34 |
000783 |
长江证券 |
0.72% |
80.41 |
675.44 |
0.72% |
--- |
35 |
000063 |
中兴通讯 |
0.70% |
19.56 |
658.33 |
0.71% |
--- |
36 |
000830 |
鲁西化工 |
0.67% |
48.74 |
622.90 |
0.67% |
--- |
37 |
002241 |
歌尔股份 |
0.66% |
16.44 |
613.54 |
0.66% |
--- |
38 |
000703 |
恒逸石化 |
0.66% |
47.91 |
613.27 |
0.66% |
--- |
39 |
000538 |
云南白药 |
0.64% |
5.29 |
601.32 |
0.65% |
--- |
40 |
000656 |
金科股份 |
0.63% |
83.66 |
593.12 |
0.64% |
--- |
41 |
000786 |
北新建材 |
0.62% |
14.41 |
577.16 |
0.62% |
--- |
42 |
000876 |
新希望 |
0.61% |
25.38 |
568.51 |
0.61% |
--- |
43 |
002475 |
立讯精密 |
0.58% |
9.65 |
541.76 |
0.58% |
--- |
44 |
002146 |
荣盛发展 |
0.58% |
83.35 |
544.25 |
0.58% |
--- |
45 |
000488 |
晨鸣纸业 |
0.56% |
80.83 |
518.92 |
0.56% |
--- |
46 |
002110 |
三钢闽光 |
0.56% |
78.16 |
525.98 |
0.56% |
--- |
47 |
000825 |
太钢不锈 |
0.56% |
144.66 |
522.21 |
0.56% |
--- |
48 |
000768 |
中航西飞 |
0.56% |
14.22 |
521.59 |
0.56% |
--- |
49 |
000983 |
山西焦煤 |
0.55% |
90.54 |
510.63 |
0.55% |
--- |
50 |
000898 |
鞍钢股份 |
0.55% |
170.56 |
518.50 |
0.56% |
--- |
51 |
000778 |
新兴铸管 |
0.55% |
138.65 |
510.22 |
0.55% |
--- |
52 |
000728 |
国元证券 |
0.51% |
53.23 |
476.93 |
0.51% |
--- |
53 |
003816 |
中国广核 |
0.50% |
165.01 |
465.33 |
0.50% |
--- |
54 |
002001 |
新和成 |
0.50% |
13.76 |
463.54 |
0.50% |
--- |
55 |
000878 |
云南铜业 |
0.50% |
32.23 |
466.37 |
0.50% |
--- |
56 |
002078 |
太阳纸业 |
0.49% |
31.41 |
453.25 |
0.49% |
--- |
57 |
002311 |
海大集团 |
0.46% |
6.60 |
432.08 |
0.46% |
--- |
58 |
000402 |
金融街 |
0.46% |
65.96 |
425.47 |
0.46% |
--- |
59 |
000932 |
华菱钢铁 |
0.45% |
88.88 |
424.87 |
0.46% |
--- |
60 |
300226 |
上海钢联 |
0.45% |
6.39 |
419.05 |
0.45% |
--- |
61 |
000059 |
华锦股份 |
0.43% |
73.52 |
405.83 |
0.44% |
--- |
62 |
002081 |
金螳螂 |
0.43% |
42.92 |
403.02 |
0.43% |
--- |
63 |
000963 |
华东医药 |
0.43% |
15.19 |
403.45 |
0.43% |
--- |
64 |
000413 |
东旭光电 |
0.42% |
152.10 |
389.38 |
0.42% |
--- |
65 |
000425 |
徐工机械 |
0.41% |
71.97 |
386.48 |
0.41% |
--- |
66 |
002183 |
怡亚通 |
0.39% |
82.98 |
361.79 |
0.39% |
--- |
67 |
000415 |
渤海租赁 |
0.39% |
153.23 |
367.75 |
0.39% |
--- |
68 |
000540 |
中天金融 |
0.39% |
115.77 |
364.68 |
0.39% |
--- |
69 |
000961 |
中南建设 |
0.39% |
41.38 |
365.37 |
0.39% |
--- |
70 |
000423 |
东阿阿胶 |
0.38% |
9.21 |
356.71 |
0.38% |
--- |
71 |
000060 |
中金岭南 |
0.37% |
70.96 |
342.03 |
0.37% |
--- |
72 |
002236 |
大华股份 |
0.37% |
17.59 |
349.87 |
0.38% |
--- |
73 |
000066 |
中国长城 |
0.37% |
18.43 |
349.96 |
0.38% |
--- |
74 |
000960 |
锡业股份 |
0.36% |
30.23 |
338.58 |
0.36% |
--- |
75 |
002385 |
大北农 |
0.36% |
34.98 |
337.87 |
0.36% |
--- |
76 |
000623 |
吉林敖东 |
0.36% |
20.48 |
337.25 |
0.36% |
--- |
77 |
300760 |
迈瑞医疗 |
0.36% |
0.80 |
340.80 |
0.37% |
--- |
78 |
002714 |
牧原股份 |
0.36% |
4.32 |
333.44 |
0.36% |
--- |
79 |
002091 |
江苏国泰 |
0.35% |
45.21 |
326.87 |
0.35% |
--- |
80 |
002221 |
东华能源 |
0.35% |
31.92 |
323.67 |
0.35% |
--- |
81 |
000581 |
威孚高科 |
0.35% |
14.06 |
325.99 |
0.35% |
--- |
82 |
000671 |
阳光城 |
0.35% |
50.00 |
326.00 |
0.35% |
--- |
83 |
000034 |
神州数码 |
0.34% |
14.84 |
318.47 |
0.34% |
--- |
84 |
000401 |
冀东水泥 |
0.33% |
21.59 |
305.50 |
0.33% |
--- |
85 |
300433 |
蓝思科技 |
0.33% |
10.03 |
307.07 |
0.33% |
--- |
86 |
002244 |
滨江集团 |
0.32% |
65.84 |
302.21 |
0.32% |
--- |
87 |
000027 |
深圳能源 |
0.32% |
49.20 |
299.62 |
0.32% |
--- |
88 |
300070 |
碧水源 |
0.30% |
36.84 |
281.83 |
0.30% |
--- |
89 |
000550 |
江铃汽车 |
0.30% |
13.57 |
280.08 |
0.30% |
--- |
90 |
002128 |
露天煤业 |
0.30% |
25.44 |
278.26 |
0.30% |
--- |
91 |
002456 |
欧菲光 |
0.30% |
21.12 |
278.36 |
0.30% |
--- |
92 |
002233 |
塔牌集团 |
0.30% |
21.82 |
277.99 |
0.30% |
--- |
93 |
002299 |
圣农发展 |
0.30% |
10.71 |
284.24 |
0.30% |
--- |
94 |
002958 |
青农商行 |
0.29% |
52.95 |
269.52 |
0.29% |
--- |
95 |
000050 |
深天马A |
0.27% |
17.09 |
251.91 |
0.27% |
--- |
96 |
002422 |
科伦药业 |
0.27% |
12.97 |
252.06 |
0.27% |
--- |
97 |
002416 |
爱施德 |
0.27% |
33.75 |
251.78 |
0.27% |
--- |
98 |
000938 |
紫光股份 |
0.26% |
11.76 |
240.41 |
0.26% |
--- |
99 |
002936 |
郑州银行 |
0.26% |
54.89 |
244.82 |
0.26% |
--- |
100 |
000600 |
建投能源 |
0.25% |
41.84 |
234.72 |
0.25% |
--- |
101 |
002563 |
森马服饰 |
0.25% |
23.75 |
237.97 |
0.26% |
--- |
102 |
002294 |
信立泰 |
0.24% |
7.77 |
220.12 |
0.24% |
--- |
103 |
000627 |
天茂集团 |
0.24% |
46.85 |
228.16 |
0.24% |
--- |
104 |
000543 |
皖能电力 |
0.23% |
51.33 |
214.55 |
0.23% |
--- |
105 |
000708 |
中信特钢 |
0.23% |
9.90 |
215.72 |
0.23% |
--- |
106 |
000951 |
中国重汽 |
0.22% |
6.54 |
205.75 |
0.22% |
--- |
107 |
002966 |
苏州银行 |
0.22% |
26.66 |
204.75 |
0.22% |
--- |
108 |
000028 |
国药一致 |
0.21% |
4.32 |
197.86 |
0.21% |
--- |
109 |
002938 |
鹏鼎控股 |
0.20% |
3.69 |
183.28 |
0.20% |
--- |
110 |
000046 |
泛海控股 |
0.19% |
55.08 |
180.66 |
0.19% |
--- |
111 |
000732 |
泰禾集团 |
0.17% |
48.93 |
160.00 |
0.17% |
--- |
112 |
300741 |
华宝股份 |
0.17% |
2.82 |
154.73 |
0.17% |
--- |
113 |
002203 |
海亮股份 |
0.17% |
21.38 |
158.00 |
0.17% |
--- |
114 |
000999 |
华润三九 |
0.16% |
5.83 |
145.49 |
0.16% |
--- |
115 |
300866 |
安克创新 |
0.16% |
0.95 |
147.61 |
0.16% |
--- |
116 |
000031 |
大悦城 |
0.15% |
31.70 |
139.48 |
0.15% |
--- |
117 |
002419 |
天虹股份 |
0.14% |
17.11 |
130.68 |
0.14% |
--- |
118 |
002032 |
苏泊尔 |
0.12% |
1.39 |
108.41 |
0.12% |
--- |
119 |
002120 |
韵达股份 |
0.11% |
6.42 |
100.79 |
0.11% |
--- |
120 |
000537 |
广宇发展 |
0.11% |
16.91 |
106.03 |
0.11% |
--- |
121 |
000553 |
安道麦A |
0.07% |
8.02 |
62.72 |
0.07% |
--- |
122 |
300896 |
爱美客 |
0.02% |
0.04 |
22.57 |
0.02% |
--- |
123 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
124 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
125 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
126 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
127 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
128 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
129 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
130 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
131 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
132 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
133 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
134 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
135 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
136 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
137 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
138 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
139 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
140 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
141 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
142 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
143 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
144 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
145 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
146 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
147 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
148 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
149 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.08% |
296.06 |
8295.68 |
8.09% |
-47.99 (-16.21%) |
2 |
000333 |
美的集团 |
6.13% |
86.70 |
6294.23 |
6.14% |
-14.05 (-16.21%) |
3 |
000651 |
格力电器 |
5.79% |
111.54 |
5945.05 |
5.80% |
-18.08 (-16.21%) |
4 |
000001 |
平安银行 |
4.10% |
277.51 |
4209.88 |
4.11% |
-44.99 (-16.21%) |
5 |
000858 |
五粮液 |
2.82% |
13.10 |
2895.48 |
2.82% |
-2.12 (-16.18%) |
6 |
000725 |
京东方A |
2.63% |
549.41 |
2697.60 |
2.63% |
-89.05 (-16.21%) |
7 |
000100 |
TCL科技 |
2.50% |
416.84 |
2563.57 |
2.50% |
-67.56 (-16.21%) |
8 |
000338 |
潍柴动力 |
2.45% |
166.75 |
2518.00 |
2.46% |
-27.03 (-16.21%) |
9 |
300498 |
温氏股份 |
1.98% |
104.21 |
2036.29 |
1.99% |
-16.89 (-16.21%) |
10 |
001979 |
招商蛇口 |
1.72% |
116.36 |
1762.86 |
1.72% |
-18.86 (-16.21%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.08% |
296.06 |
8295.68 |
8.09% |
-47.99 (-16.21%) |
2 |
000333 |
美的集团 |
6.13% |
86.70 |
6294.23 |
6.14% |
-14.05 (-16.21%) |
3 |
000651 |
格力电器 |
5.79% |
111.54 |
5945.05 |
5.80% |
-18.08 (-16.21%) |
4 |
000001 |
平安银行 |
4.10% |
277.51 |
4209.88 |
4.11% |
-44.99 (-16.21%) |
5 |
000858 |
五粮液 |
2.82% |
13.10 |
2895.48 |
2.82% |
-2.12 (-16.18%) |
6 |
000725 |
京东方A |
2.63% |
549.41 |
2697.60 |
2.63% |
-89.05 (-16.21%) |
7 |
000100 |
TCL科技 |
2.50% |
416.84 |
2563.57 |
2.50% |
-67.56 (-16.21%) |
8 |
000338 |
潍柴动力 |
2.45% |
166.75 |
2518.00 |
2.46% |
-27.03 (-16.21%) |
9 |
300498 |
温氏股份 |
1.98% |
104.21 |
2036.29 |
1.99% |
-16.89 (-16.21%) |
10 |
001979 |
招商蛇口 |
1.72% |
116.36 |
1762.86 |
1.72% |
-18.86 (-16.21%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.31% |
344.05 |
8993.54 |
8.32% |
70.22 (20.41%) |
2 |
000651 |
格力电器 |
6.78% |
129.62 |
7332.57 |
6.79% |
-25.57 (-19.73%) |
3 |
000333 |
美的集团 |
5.57% |
100.75 |
6023.69 |
5.57% |
-26.87 (-26.67%) |
4 |
000001 |
平安银行 |
3.81% |
322.50 |
4128.04 |
3.82% |
-86.97 (-26.97%) |
5 |
000100 |
TCL科技 |
2.77% |
484.40 |
3003.28 |
2.78% |
-543.75 (-112.25%) |
6 |
000725 |
京东方A |
2.75% |
638.46 |
2981.61 |
2.76% |
-126.04 (-19.74%) |
7 |
000338 |
潍柴动力 |
2.46% |
193.78 |
2658.73 |
2.46% |
-22.14 (-11.43%) |
8 |
300498 |
温氏股份 |
2.44% |
121.10 |
2640.01 |
2.44% |
新增 |
9 |
000858 |
五粮液 |
2.41% |
15.22 |
2604.74 |
2.41% |
-7.90 (-51.90%) |
10 |
001979 |
招商蛇口 |
2.05% |
135.22 |
2223.02 |
2.06% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.31% |
344.05 |
8993.54 |
8.32% |
70.22 (20.41%) |
2 |
000651 |
格力电器 |
6.78% |
129.62 |
7332.57 |
6.79% |
-25.57 (-19.73%) |
3 |
000333 |
美的集团 |
5.57% |
100.75 |
6023.69 |
5.57% |
-26.87 (-26.67%) |
4 |
000001 |
平安银行 |
3.81% |
322.50 |
4128.04 |
3.82% |
-86.97 (-26.97%) |
5 |
000100 |
TCL科技 |
2.77% |
484.40 |
3003.28 |
2.78% |
-543.75 (-112.25%) |
6 |
000725 |
京东方A |
2.75% |
638.46 |
2981.61 |
2.76% |
-126.04 (-19.74%) |
7 |
000338 |
潍柴动力 |
2.46% |
193.78 |
2658.73 |
2.46% |
-22.14 (-11.43%) |
8 |
300498 |
温氏股份 |
2.44% |
121.10 |
2640.01 |
2.44% |
新增 |
9 |
000858 |
五粮液 |
2.41% |
15.22 |
2604.74 |
2.41% |
-7.90 (-51.90%) |
10 |
001979 |
招商蛇口 |
2.05% |
135.22 |
2223.02 |
2.06% |
新增 |
11 |
002024 |
苏宁易购 |
1.54% |
190.05 |
1666.74 |
1.54% |
--- |
12 |
000069 |
华侨城A |
1.53% |
272.36 |
1650.51 |
1.53% |
--- |
13 |
002142 |
宁波银行 |
1.52% |
62.51 |
1642.23 |
1.52% |
--- |
14 |
000776 |
广发证券 |
1.49% |
113.88 |
1608.03 |
1.49% |
--- |
15 |
002415 |
海康威视 |
1.44% |
51.37 |
1558.95 |
1.44% |
--- |
16 |
000895 |
双汇发展 |
1.32% |
30.93 |
1425.71 |
1.32% |
--- |
17 |
002304 |
洋河股份 |
1.18% |
12.14 |
1276.32 |
1.18% |
--- |
18 |
000625 |
长安汽车 |
1.16% |
114.26 |
1256.81 |
1.16% |
--- |
19 |
000166 |
申万宏源 |
1.07% |
228.30 |
1152.93 |
1.07% |
--- |
20 |
000063 |
中兴通讯 |
1.07% |
28.97 |
1162.73 |
1.08% |
--- |
21 |
002594 |
比亚迪 |
1.07% |
16.07 |
1153.60 |
1.07% |
--- |
22 |
000709 |
河钢股份 |
1.06% |
562.11 |
1146.70 |
1.06% |
--- |
23 |
002027 |
分众传媒 |
1.05% |
204.94 |
1141.52 |
1.06% |
--- |
24 |
000157 |
中联重科 |
0.99% |
167.32 |
1075.87 |
1.00% |
--- |
25 |
000876 |
新希望 |
0.97% |
35.35 |
1053.43 |
0.97% |
--- |
26 |
002202 |
金风科技 |
0.94% |
102.10 |
1017.93 |
0.94% |
--- |
27 |
002146 |
荣盛发展 |
0.93% |
124.08 |
1005.02 |
0.93% |
--- |
28 |
000630 |
铜陵有色 |
0.90% |
506.80 |
978.12 |
0.91% |
--- |
29 |
002736 |
国信证券 |
0.85% |
81.13 |
916.77 |
0.85% |
--- |
30 |
002092 |
中泰化学 |
0.80% |
190.10 |
861.15 |
0.80% |
--- |
31 |
000783 |
长江证券 |
0.75% |
119.66 |
806.51 |
0.75% |
--- |
32 |
002110 |
三钢闽光 |
0.72% |
116.20 |
773.93 |
0.72% |
--- |
33 |
300226 |
上海钢联 |
0.69% |
9.57 |
752.04 |
0.70% |
--- |
34 |
000568 |
泸州老窖 |
0.69% |
8.21 |
748.43 |
0.69% |
--- |
35 |
002475 |
立讯精密 |
0.69% |
14.45 |
742.19 |
0.69% |
--- |
36 |
000538 |
云南白药 |
0.68% |
7.79 |
731.09 |
0.68% |
--- |
37 |
002241 |
歌尔股份 |
0.66% |
24.33 |
714.33 |
0.66% |
--- |
38 |
000825 |
太钢不锈 |
0.66% |
215.10 |
714.12 |
0.66% |
--- |
39 |
000778 |
新兴铸管 |
0.65% |
206.35 |
707.77 |
0.66% |
--- |
40 |
002352 |
顺丰控股 |
0.65% |
12.88 |
704.73 |
0.65% |
--- |
41 |
300750 |
宁德时代 |
0.64% |
3.99 |
695.87 |
0.64% |
--- |
42 |
000656 |
金科股份 |
0.63% |
83.02 |
677.41 |
0.63% |
--- |
43 |
000415 |
渤海租赁 |
0.63% |
227.82 |
678.90 |
0.63% |
--- |
44 |
002601 |
龙佰集团 |
0.62% |
36.32 |
671.92 |
0.62% |
--- |
45 |
002183 |
怡亚通 |
0.61% |
123.38 |
661.32 |
0.61% |
--- |
46 |
000039 |
中集集团 |
0.61% |
92.01 |
665.26 |
0.62% |
--- |
47 |
000402 |
金融街 |
0.60% |
98.14 |
651.67 |
0.60% |
--- |
48 |
000488 |
晨鸣纸业 |
0.60% |
131.17 |
647.98 |
0.60% |
--- |
49 |
000703 |
恒逸石化 |
0.60% |
71.26 |
650.62 |
0.60% |
--- |
50 |
000425 |
徐工机械 |
0.58% |
106.99 |
632.31 |
0.59% |
--- |
51 |
000898 |
鞍钢股份 |
0.57% |
253.63 |
621.39 |
0.58% |
--- |
52 |
000413 |
东旭光电 |
0.56% |
226.18 |
603.90 |
0.56% |
--- |
53 |
002001 |
新和成 |
0.55% |
20.54 |
597.80 |
0.55% |
--- |
54 |
000963 |
华东医药 |
0.53% |
22.55 |
570.52 |
0.53% |
--- |
55 |
000540 |
中天金融 |
0.51% |
172.10 |
554.16 |
0.51% |
--- |
56 |
000938 |
紫光股份 |
0.50% |
12.47 |
535.89 |
0.50% |
--- |
57 |
000830 |
鲁西化工 |
0.50% |
72.44 |
540.40 |
0.50% |
--- |
58 |
000961 |
中南建设 |
0.50% |
60.35 |
537.10 |
0.50% |
--- |
59 |
000401 |
冀东水泥 |
0.48% |
32.15 |
515.69 |
0.48% |
--- |
60 |
000581 |
威孚高科 |
0.47% |
24.46 |
505.78 |
0.47% |
--- |
61 |
000878 |
云南铜业 |
0.47% |
48.01 |
509.39 |
0.47% |
--- |
62 |
000983 |
山西焦煤 |
0.47% |
134.79 |
505.45 |
0.47% |
--- |
63 |
002456 |
欧菲光 |
0.47% |
27.56 |
506.83 |
0.47% |
--- |
64 |
000728 |
国元证券 |
0.47% |
60.96 |
512.11 |
0.47% |
--- |
65 |
002236 |
大华股份 |
0.47% |
26.29 |
505.03 |
0.47% |
--- |
66 |
000932 |
华菱钢铁 |
0.46% |
132.18 |
498.33 |
0.46% |
--- |
67 |
000059 |
华锦股份 |
0.46% |
109.36 |
494.31 |
0.46% |
--- |
68 |
000423 |
东阿阿胶 |
0.45% |
13.56 |
485.76 |
0.45% |
--- |
69 |
002385 |
大北农 |
0.44% |
51.89 |
472.69 |
0.44% |
--- |
70 |
000623 |
吉林敖东 |
0.44% |
30.57 |
480.82 |
0.44% |
--- |
71 |
000671 |
阳光城 |
0.43% |
74.02 |
469.29 |
0.43% |
--- |
72 |
002299 |
圣农发展 |
0.43% |
15.95 |
462.55 |
0.43% |
--- |
73 |
002311 |
海大集团 |
0.43% |
9.75 |
463.84 |
0.43% |
--- |
74 |
000034 |
神州数码 |
0.42% |
18.78 |
457.11 |
0.42% |
--- |
75 |
002078 |
太阳纸业 |
0.41% |
46.38 |
441.54 |
0.41% |
--- |
76 |
002714 |
牧原股份 |
0.39% |
5.09 |
417.77 |
0.39% |
--- |
77 |
002081 |
金螳螂 |
0.39% |
53.30 |
418.94 |
0.39% |
--- |
78 |
002493 |
荣盛石化 |
0.39% |
34.23 |
421.03 |
0.39% |
--- |
79 |
300433 |
蓝思科技 |
0.39% |
14.99 |
420.37 |
0.39% |
--- |
80 |
002221 |
东华能源 |
0.39% |
47.59 |
418.32 |
0.39% |
--- |
81 |
002244 |
滨江集团 |
0.39% |
97.98 |
418.37 |
0.39% |
--- |
82 |
002091 |
江苏国泰 |
0.38% |
67.17 |
406.38 |
0.38% |
--- |
83 |
000050 |
深天马A |
0.38% |
26.58 |
408.27 |
0.38% |
--- |
84 |
002422 |
科伦药业 |
0.37% |
19.15 |
402.07 |
0.37% |
--- |
85 |
000960 |
锡业股份 |
0.36% |
44.91 |
384.43 |
0.36% |
--- |
86 |
000060 |
中金岭南 |
0.36% |
105.49 |
392.42 |
0.36% |
--- |
87 |
002233 |
塔牌集团 |
0.36% |
32.48 |
390.73 |
0.36% |
--- |
88 |
000786 |
北新建材 |
0.35% |
17.89 |
381.62 |
0.35% |
--- |
89 |
000768 |
中航西飞 |
0.35% |
21.19 |
375.91 |
0.35% |
--- |
90 |
300070 |
碧水源 |
0.35% |
46.97 |
381.40 |
0.35% |
--- |
91 |
000627 |
天茂集团 |
0.34% |
69.76 |
363.45 |
0.34% |
--- |
92 |
000732 |
泰禾集团 |
0.34% |
72.71 |
370.09 |
0.34% |
--- |
93 |
003816 |
中国广核 |
0.34% |
122.75 |
363.34 |
0.34% |
--- |
94 |
000066 |
中国长城 |
0.33% |
27.41 |
361.80 |
0.33% |
--- |
95 |
002416 |
爱施德 |
0.33% |
50.15 |
360.08 |
0.33% |
--- |
96 |
002294 |
信立泰 |
0.32% |
11.52 |
341.68 |
0.32% |
--- |
97 |
002958 |
青农商行 |
0.32% |
78.67 |
348.51 |
0.32% |
--- |
98 |
000027 |
深圳能源 |
0.31% |
73.09 |
339.13 |
0.31% |
--- |
99 |
000046 |
泛海控股 |
0.29% |
81.94 |
308.91 |
0.29% |
--- |
100 |
000600 |
建投能源 |
0.29% |
62.14 |
316.29 |
0.29% |
--- |
101 |
002936 |
郑州银行 |
0.29% |
90.27 |
310.54 |
0.29% |
--- |
102 |
000951 |
中国重汽 |
0.28% |
9.79 |
306.04 |
0.28% |
--- |
103 |
000543 |
皖能电力 |
0.28% |
76.38 |
307.04 |
0.28% |
--- |
104 |
000028 |
国药一致 |
0.27% |
6.38 |
287.16 |
0.27% |
--- |
105 |
002203 |
海亮股份 |
0.26% |
31.86 |
278.77 |
0.26% |
--- |
106 |
000999 |
华润三九 |
0.24% |
8.77 |
256.10 |
0.24% |
--- |
107 |
300760 |
迈瑞医疗 |
0.24% |
0.86 |
262.90 |
0.24% |
--- |
108 |
002419 |
天虹股份 |
0.23% |
25.55 |
243.95 |
0.23% |
--- |
109 |
002563 |
森马服饰 |
0.23% |
35.21 |
248.23 |
0.23% |
--- |
110 |
000550 |
江铃汽车 |
0.23% |
20.26 |
250.62 |
0.23% |
--- |
111 |
002120 |
韵达股份 |
0.22% |
9.61 |
234.96 |
0.22% |
--- |
112 |
000031 |
大悦城 |
0.22% |
47.26 |
240.55 |
0.22% |
--- |
113 |
002128 |
露天煤业 |
0.20% |
28.40 |
220.06 |
0.20% |
--- |
114 |
000537 |
广宇发展 |
0.17% |
25.26 |
184.40 |
0.17% |
--- |
115 |
300741 |
华宝股份 |
0.15% |
4.26 |
157.11 |
0.15% |
--- |
116 |
002032 |
苏泊尔 |
0.15% |
2.22 |
157.62 |
0.15% |
--- |
117 |
000553 |
安道麦A |
0.10% |
12.44 |
112.21 |
0.10% |
--- |
118 |
002938 |
鹏鼎控股 |
0.09% |
2.00 |
100.12 |
0.09% |
--- |
119 |
000708 |
中信特钢 |
0.08% |
5.18 |
88.53 |
0.08% |
--- |
120 |
002966 |
苏州银行 |
0.07% |
8.70 |
72.91 |
0.07% |
--- |
121 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
122 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
123 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
124 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
125 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
126 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
127 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.44% |
155.19 |
8100.89 |
7.45% |
-28.57 (-18.41%) |
2 |
000002 |
万科A |
6.45% |
273.83 |
7023.81 |
6.46% |
-50.40 (-18.41%) |
3 |
000333 |
美的集团 |
5.68% |
127.62 |
6179.23 |
5.68% |
-23.49 (-18.41%) |
4 |
000001 |
平安银行 |
4.81% |
409.47 |
5241.26 |
4.82% |
-75.37 (-18.41%) |
5 |
000100 |
TCL科技 |
3.91% |
1028.15 |
4256.54 |
3.91% |
-189.24 (-18.41%) |
6 |
000725 |
京东方A |
2.61% |
764.50 |
2836.30 |
2.61% |
-140.73 (-18.41%) |
7 |
000858 |
五粮液 |
2.45% |
23.12 |
2663.62 |
2.45% |
-4.26 (-18.42%) |
8 |
000338 |
潍柴动力 |
2.37% |
215.92 |
2582.46 |
2.37% |
-39.75 (-18.41%) |
9 |
000625 |
长安汽车 |
2.23% |
229.95 |
2432.82 |
2.24% |
-42.33 (-18.41%) |
10 |
000895 |
双汇发展 |
2.02% |
55.84 |
2194.64 |
2.02% |
-10.29 (-18.43%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.44% |
155.19 |
8100.89 |
7.45% |
-28.57 (-18.41%) |
2 |
000002 |
万科A |
6.45% |
273.83 |
7023.81 |
6.46% |
-50.40 (-18.41%) |
3 |
000333 |
美的集团 |
5.68% |
127.62 |
6179.23 |
5.68% |
-23.49 (-18.41%) |
4 |
000001 |
平安银行 |
4.81% |
409.47 |
5241.26 |
4.82% |
-75.37 (-18.41%) |
5 |
000100 |
TCL科技 |
3.91% |
1028.15 |
4256.54 |
3.91% |
-189.24 (-18.41%) |
6 |
000725 |
京东方A |
2.61% |
764.50 |
2836.30 |
2.61% |
-140.73 (-18.41%) |
7 |
000858 |
五粮液 |
2.45% |
23.12 |
2663.62 |
2.45% |
-4.26 (-18.42%) |
8 |
000338 |
潍柴动力 |
2.37% |
215.92 |
2582.46 |
2.37% |
-39.75 (-18.41%) |
9 |
000625 |
长安汽车 |
2.23% |
229.95 |
2432.82 |
2.24% |
-42.33 (-18.41%) |
10 |
000895 |
双汇发展 |
2.02% |
55.84 |
2194.64 |
2.02% |
-10.29 (-18.43%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.23% |
183.76 |
12050.90 |
8.24% |
-5.98 (-3.25%) |
2 |
000002 |
万科A |
7.13% |
324.23 |
10433.80 |
7.14% |
45.27 (13.96%) |
3 |
000333 |
美的集团 |
6.01% |
151.11 |
8802.01 |
6.02% |
-4.87 (-3.22%) |
4 |
000001 |
平安银行 |
5.45% |
484.84 |
7975.68 |
5.46% |
-1.33 (-0.27%) |
5 |
000100 |
TCL集团 |
3.72% |
1217.39 |
5441.73 |
3.72% |
210.27 (17.27%) |
6 |
000725 |
京东方A |
2.81% |
905.23 |
4109.74 |
2.81% |
-29.39 (-3.25%) |
7 |
000338 |
潍柴动力 |
2.77% |
255.67 |
4060.12 |
2.78% |
-8.30 (-3.25%) |
8 |
000858 |
五粮液 |
2.49% |
27.38 |
3642.04 |
2.49% |
-0.88 (-3.21%) |
9 |
000625 |
长安汽车 |
1.87% |
272.28 |
2730.92 |
1.87% |
新增 |
10 |
002142 |
宁波银行 |
1.83% |
95.13 |
2678.01 |
1.83% |
-2.22 (-2.33%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.23% |
183.76 |
12050.90 |
8.24% |
-5.98 (-3.25%) |
2 |
000002 |
万科A |
7.13% |
324.23 |
10433.80 |
7.14% |
45.27 (13.96%) |
3 |
000333 |
美的集团 |
6.01% |
151.11 |
8802.01 |
6.02% |
-4.87 (-3.22%) |
4 |
000001 |
平安银行 |
5.45% |
484.84 |
7975.68 |
5.46% |
-1.33 (-0.27%) |
5 |
000100 |
TCL集团 |
3.72% |
1217.39 |
5441.73 |
3.72% |
210.27 (17.27%) |
6 |
000725 |
京东方A |
2.81% |
905.23 |
4109.74 |
2.81% |
-29.39 (-3.25%) |
7 |
000338 |
潍柴动力 |
2.77% |
255.67 |
4060.12 |
2.78% |
-8.30 (-3.25%) |
8 |
000858 |
五粮液 |
2.49% |
27.38 |
3642.04 |
2.49% |
-0.88 (-3.21%) |
9 |
000625 |
长安汽车 |
1.87% |
272.28 |
2730.92 |
1.87% |
新增 |
10 |
002142 |
宁波银行 |
1.83% |
95.13 |
2678.01 |
1.83% |
-2.22 (-2.33%) |
11 |
300498 |
温氏股份 |
1.73% |
75.23 |
2527.59 |
1.73% |
--- |
12 |
000776 |
广发证券 |
1.72% |
166.16 |
2520.69 |
1.72% |
--- |
13 |
001979 |
招商蛇口 |
1.54% |
113.61 |
2257.44 |
1.54% |
--- |
14 |
002415 |
海康威视 |
1.53% |
68.59 |
2245.50 |
1.54% |
--- |
15 |
000069 |
华侨城A |
1.42% |
266.27 |
2074.26 |
1.42% |
--- |
16 |
000895 |
双汇发展 |
1.31% |
66.13 |
1919.85 |
1.31% |
--- |
17 |
002241 |
歌尔股份 |
1.20% |
87.93 |
1751.57 |
1.20% |
--- |
18 |
002024 |
苏宁易购 |
1.18% |
170.34 |
1722.14 |
1.18% |
--- |
19 |
000063 |
中兴通讯 |
1.11% |
45.86 |
1623.13 |
1.11% |
--- |
20 |
000157 |
中联重科 |
1.10% |
241.84 |
1615.49 |
1.11% |
--- |
21 |
002304 |
洋河股份 |
1.10% |
14.52 |
1604.37 |
1.10% |
--- |
22 |
002027 |
分众传媒 |
1.05% |
245.46 |
1536.58 |
1.05% |
--- |
23 |
000166 |
申万宏源 |
0.94% |
269.49 |
1379.80 |
0.94% |
--- |
24 |
000876 |
新希望 |
0.94% |
69.13 |
1379.14 |
0.94% |
--- |
25 |
002202 |
金风科技 |
0.92% |
112.22 |
1341.02 |
0.92% |
--- |
26 |
000709 |
河钢股份 |
0.85% |
479.80 |
1237.88 |
0.85% |
--- |
27 |
000568 |
泸州老窖 |
0.83% |
13.96 |
1210.37 |
0.83% |
--- |
28 |
002736 |
国信证券 |
0.79% |
91.89 |
1153.22 |
0.79% |
--- |
29 |
002594 |
比亚迪 |
0.78% |
23.96 |
1142.02 |
0.78% |
--- |
30 |
002475 |
立讯精密 |
0.76% |
30.66 |
1119.26 |
0.77% |
--- |
31 |
000630 |
铜陵有色 |
0.75% |
472.20 |
1100.23 |
0.75% |
--- |
32 |
000783 |
长江证券 |
0.75% |
153.18 |
1093.71 |
0.75% |
--- |
33 |
002146 |
荣盛发展 |
0.75% |
111.96 |
1100.53 |
0.75% |
--- |
34 |
002456 |
欧菲光 |
0.72% |
67.48 |
1052.69 |
0.72% |
--- |
35 |
000825 |
太钢不锈 |
0.69% |
246.05 |
1006.33 |
0.69% |
--- |
36 |
000778 |
新兴铸管 |
0.69% |
243.56 |
1015.63 |
0.69% |
--- |
37 |
000538 |
云南白药 |
0.67% |
11.00 |
983.73 |
0.67% |
--- |
38 |
000402 |
金融街 |
0.66% |
119.32 |
968.91 |
0.66% |
--- |
39 |
000066 |
中国长城 |
0.66% |
62.30 |
969.37 |
0.66% |
--- |
40 |
300750 |
宁德时代 |
0.62% |
8.49 |
903.44 |
0.62% |
--- |
41 |
002092 |
中泰化学 |
0.60% |
130.26 |
884.47 |
0.61% |
--- |
42 |
000425 |
徐工机械 |
0.60% |
160.67 |
878.86 |
0.60% |
--- |
43 |
002078 |
太阳纸业 |
0.57% |
84.55 |
831.97 |
0.57% |
--- |
44 |
002236 |
大华股份 |
0.57% |
42.01 |
835.16 |
0.57% |
--- |
45 |
002110 |
三钢闽光 |
0.56% |
87.42 |
818.20 |
0.56% |
--- |
46 |
000488 |
晨鸣纸业 |
0.56% |
161.55 |
822.29 |
0.56% |
--- |
47 |
000656 |
金科股份 |
0.56% |
106.55 |
818.27 |
0.56% |
--- |
48 |
000039 |
中集集团 |
0.55% |
81.80 |
803.31 |
0.55% |
--- |
49 |
000932 |
华菱钢铁 |
0.52% |
158.19 |
756.17 |
0.52% |
--- |
50 |
000878 |
云南铜业 |
0.51% |
54.12 |
739.28 |
0.51% |
--- |
51 |
002001 |
新和成 |
0.50% |
31.66 |
736.48 |
0.50% |
--- |
52 |
000671 |
阳光城 |
0.48% |
82.81 |
703.88 |
0.48% |
--- |
53 |
000898 |
鞍钢股份 |
0.47% |
207.03 |
693.55 |
0.47% |
--- |
54 |
000540 |
中天金融 |
0.47% |
206.23 |
686.75 |
0.47% |
--- |
55 |
000728 |
国元证券 |
0.46% |
72.01 |
667.58 |
0.46% |
--- |
56 |
002183 |
怡亚通 |
0.45% |
156.22 |
657.69 |
0.45% |
--- |
57 |
000786 |
北新建材 |
0.45% |
26.02 |
662.23 |
0.45% |
--- |
58 |
300226 |
上海钢联 |
0.44% |
8.34 |
648.85 |
0.44% |
--- |
59 |
000623 |
吉林敖东 |
0.44% |
39.11 |
646.44 |
0.44% |
--- |
60 |
000581 |
威孚高科 |
0.44% |
34.13 |
650.13 |
0.44% |
--- |
61 |
000963 |
华东医药 |
0.43% |
26.10 |
636.32 |
0.44% |
--- |
62 |
002311 |
海大集团 |
0.42% |
16.99 |
611.71 |
0.42% |
--- |
63 |
000415 |
渤海租赁 |
0.42% |
161.21 |
612.60 |
0.42% |
--- |
64 |
000830 |
鲁西化工 |
0.42% |
58.54 |
615.26 |
0.42% |
--- |
65 |
002601 |
龙佰集团 |
0.42% |
40.10 |
617.14 |
0.42% |
--- |
66 |
000703 |
恒逸石化 |
0.41% |
42.65 |
593.71 |
0.41% |
--- |
67 |
000059 |
华锦股份 |
0.41% |
98.99 |
602.85 |
0.41% |
--- |
68 |
000423 |
东阿阿胶 |
0.41% |
16.91 |
598.28 |
0.41% |
--- |
69 |
000050 |
深天马A |
0.39% |
34.91 |
568.68 |
0.39% |
--- |
70 |
000983 |
山西焦煤 |
0.39% |
92.70 |
568.25 |
0.39% |
--- |
71 |
000413 |
东旭光电 |
0.39% |
171.40 |
575.90 |
0.39% |
--- |
72 |
000961 |
中南建设 |
0.38% |
52.93 |
558.40 |
0.38% |
--- |
73 |
002081 |
金螳螂 |
0.38% |
63.69 |
561.75 |
0.38% |
--- |
74 |
000401 |
冀东水泥 |
0.38% |
32.74 |
556.91 |
0.38% |
--- |
75 |
002352 |
顺丰控股 |
0.38% |
14.77 |
549.30 |
0.38% |
--- |
76 |
000034 |
神州数码 |
0.37% |
27.38 |
543.49 |
0.37% |
--- |
77 |
000543 |
皖能电力 |
0.36% |
114.25 |
530.11 |
0.36% |
--- |
78 |
000938 |
紫光股份 |
0.36% |
16.54 |
522.61 |
0.36% |
--- |
79 |
002493 |
荣盛石化 |
0.36% |
42.27 |
523.73 |
0.36% |
--- |
80 |
002714 |
牧原股份 |
0.35% |
5.72 |
508.23 |
0.35% |
--- |
81 |
000768 |
中航西飞 |
0.34% |
30.37 |
497.46 |
0.34% |
--- |
82 |
000959 |
首钢股份 |
0.34% |
141.68 |
500.13 |
0.34% |
--- |
83 |
002233 |
塔牌集团 |
0.34% |
39.01 |
491.53 |
0.34% |
--- |
84 |
300070 |
碧水源 |
0.33% |
62.66 |
476.22 |
0.33% |
--- |
85 |
300433 |
蓝思科技 |
0.33% |
35.32 |
488.15 |
0.33% |
--- |
86 |
000701 |
厦门信达 |
0.32% |
87.30 |
463.56 |
0.32% |
--- |
87 |
000060 |
中金岭南 |
0.32% |
107.46 |
462.08 |
0.32% |
--- |
88 |
002091 |
江苏国泰 |
0.31% |
66.80 |
458.92 |
0.31% |
--- |
89 |
002244 |
滨江集团 |
0.31% |
93.08 |
457.95 |
0.31% |
--- |
90 |
000027 |
深圳能源 |
0.31% |
73.88 |
458.79 |
0.31% |
--- |
91 |
000951 |
中国重汽 |
0.31% |
20.35 |
457.88 |
0.31% |
--- |
92 |
000626 |
远大控股 |
0.30% |
59.06 |
444.14 |
0.30% |
--- |
93 |
000960 |
锡业股份 |
0.30% |
42.40 |
442.66 |
0.30% |
--- |
94 |
002385 |
大北农 |
0.29% |
85.40 |
425.27 |
0.29% |
--- |
95 |
002563 |
森马服饰 |
0.28% |
40.83 |
402.99 |
0.28% |
--- |
96 |
000627 |
天茂集团 |
0.28% |
58.44 |
411.42 |
0.28% |
--- |
97 |
000718 |
苏宁环球 |
0.27% |
101.86 |
389.11 |
0.27% |
--- |
98 |
002294 |
信立泰 |
0.26% |
18.73 |
373.48 |
0.26% |
--- |
99 |
000761 |
本钢板材 |
0.26% |
97.91 |
385.77 |
0.26% |
--- |
100 |
002422 |
科伦药业 |
0.25% |
15.74 |
369.64 |
0.25% |
--- |
101 |
000028 |
国药一致 |
0.25% |
8.22 |
372.86 |
0.26% |
--- |
102 |
000999 |
华润三九 |
0.25% |
11.60 |
367.61 |
0.25% |
--- |
103 |
002673 |
西部证券 |
0.24% |
36.05 |
353.28 |
0.24% |
--- |
104 |
000559 |
万向钱潮 |
0.23% |
63.30 |
339.91 |
0.23% |
--- |
105 |
000600 |
建投能源 |
0.23% |
70.02 |
342.40 |
0.23% |
--- |
106 |
002936 |
郑州银行 |
0.23% |
71.59 |
332.89 |
0.23% |
--- |
107 |
000732 |
泰禾集团 |
0.22% |
52.65 |
323.80 |
0.22% |
--- |
108 |
000046 |
泛海控股 |
0.21% |
68.45 |
311.45 |
0.21% |
--- |
109 |
002739 |
万达电影 |
0.20% |
16.28 |
295.39 |
0.20% |
--- |
110 |
002128 |
露天煤业 |
0.20% |
33.16 |
287.13 |
0.20% |
--- |
111 |
000937 |
冀中能源 |
0.20% |
79.87 |
292.31 |
0.20% |
--- |
112 |
002419 |
天虹股份 |
0.19% |
26.66 |
281.21 |
0.19% |
--- |
113 |
002470 |
*ST金正 |
0.17% |
95.07 |
252.90 |
0.17% |
--- |
114 |
000550 |
江铃汽车 |
0.16% |
16.69 |
230.32 |
0.16% |
--- |
115 |
002051 |
中工国际 |
0.16% |
24.74 |
240.43 |
0.16% |
--- |
116 |
002032 |
苏泊尔 |
0.13% |
2.41 |
185.04 |
0.13% |
--- |
117 |
002938 |
鹏鼎控股 |
0.13% |
4.19 |
188.13 |
0.13% |
--- |
118 |
300741 |
华宝股份 |
0.11% |
5.16 |
159.34 |
0.11% |
--- |
119 |
001965 |
招商公路 |
0.10% |
16.38 |
143.65 |
0.10% |
--- |
120 |
002608 |
江苏国信 |
0.10% |
19.20 |
148.03 |
0.10% |
--- |
121 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
122 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.42% |
189.74 |
10872.10 |
8.42% |
13.95 (7.35%) |
2 |
000333 |
美的集团 |
6.17% |
155.98 |
7970.57 |
6.18% |
18.37 (11.78%) |
3 |
000001 |
平安银行 |
5.87% |
486.17 |
7579.44 |
5.87% |
75.79 (15.59%) |
4 |
000002 |
万科A |
5.59% |
278.96 |
7225.13 |
5.60% |
20.50 (7.35%) |
5 |
000858 |
五粮液 |
2.84% |
28.26 |
3668.37 |
2.84% |
2.08 (7.36%) |
6 |
000100 |
TCL集团 |
2.78% |
1007.12 |
3585.35 |
2.78% |
73.99 (7.35%) |
7 |
000725 |
京东方A |
2.71% |
934.62 |
3504.82 |
2.72% |
68.66 (7.35%) |
8 |
000338 |
潍柴动力 |
2.29% |
263.97 |
2961.80 |
2.30% |
19.40 (7.35%) |
9 |
300498 |
温氏股份 |
2.24% |
77.69 |
2888.37 |
2.24% |
5.71 (7.35%) |
10 |
002142 |
宁波银行 |
1.90% |
97.35 |
2454.28 |
1.90% |
13.13 (13.49%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.42% |
189.74 |
10872.10 |
8.42% |
13.95 (7.35%) |
2 |
000333 |
美的集团 |
6.17% |
155.98 |
7970.57 |
6.18% |
18.37 (11.78%) |
3 |
000001 |
平安银行 |
5.87% |
486.17 |
7579.44 |
5.87% |
75.79 (15.59%) |
4 |
000002 |
万科A |
5.59% |
278.96 |
7225.13 |
5.60% |
20.50 (7.35%) |
5 |
000858 |
五粮液 |
2.84% |
28.26 |
3668.37 |
2.84% |
2.08 (7.36%) |
6 |
000100 |
TCL集团 |
2.78% |
1007.12 |
3585.35 |
2.78% |
73.99 (7.35%) |
7 |
000725 |
京东方A |
2.71% |
934.62 |
3504.82 |
2.72% |
68.66 (7.35%) |
8 |
000338 |
潍柴动力 |
2.29% |
263.97 |
2961.80 |
2.30% |
19.40 (7.35%) |
9 |
300498 |
温氏股份 |
2.24% |
77.69 |
2888.37 |
2.24% |
5.71 (7.35%) |
10 |
002142 |
宁波银行 |
1.90% |
97.35 |
2454.28 |
1.90% |
13.13 (13.49%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.10% |
175.79 |
9668.42 |
8.11% |
5.04 (2.87%) |
2 |
000002 |
万科A |
6.02% |
258.46 |
7187.85 |
6.03% |
53.34 (20.64%) |
3 |
000333 |
美的集团 |
5.98% |
137.61 |
7136.44 |
5.99% |
34.39 (24.99%) |
4 |
000001 |
平安银行 |
4.74% |
410.38 |
5655.08 |
4.74% |
-8.73 (-2.13%) |
5 |
000100 |
TCL集团 |
2.60% |
933.13 |
3107.32 |
2.61% |
170.97 (18.32%) |
6 |
000858 |
五粮液 |
2.59% |
26.18 |
3088.13 |
2.59% |
-0.97 (-3.70%) |
7 |
000338 |
潍柴动力 |
2.52% |
244.57 |
3005.82 |
2.52% |
7.68 (3.14%) |
8 |
000725 |
京东方A |
2.50% |
865.96 |
2978.90 |
2.50% |
307.78 (35.54%) |
9 |
300498 |
温氏股份 |
2.16% |
71.98 |
2581.06 |
2.16% |
-22.92 (-31.84%) |
10 |
000776 |
广发证券 |
1.83% |
158.94 |
2183.88 |
1.83% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.10% |
175.79 |
9668.42 |
8.11% |
5.04 (2.87%) |
2 |
000002 |
万科A |
6.02% |
258.46 |
7187.85 |
6.03% |
53.34 (20.64%) |
3 |
000333 |
美的集团 |
5.98% |
137.61 |
7136.44 |
5.99% |
34.39 (24.99%) |
4 |
000001 |
平安银行 |
4.74% |
410.38 |
5655.08 |
4.74% |
-8.73 (-2.13%) |
5 |
000100 |
TCL集团 |
2.60% |
933.13 |
3107.32 |
2.61% |
170.97 (18.32%) |
6 |
000858 |
五粮液 |
2.59% |
26.18 |
3088.13 |
2.59% |
-0.97 (-3.70%) |
7 |
000338 |
潍柴动力 |
2.52% |
244.57 |
3005.82 |
2.52% |
7.68 (3.14%) |
8 |
000725 |
京东方A |
2.50% |
865.96 |
2978.90 |
2.50% |
307.78 (35.54%) |
9 |
300498 |
温氏股份 |
2.16% |
71.98 |
2581.06 |
2.16% |
-22.92 (-31.84%) |
10 |
000776 |
广发证券 |
1.83% |
158.94 |
2183.88 |
1.83% |
新增 |
11 |
002142 |
宁波银行 |
1.71% |
84.22 |
2041.58 |
1.71% |
--- |
12 |
002024 |
苏宁易购 |
1.57% |
162.95 |
1870.67 |
1.57% |
--- |
13 |
002415 |
海康威视 |
1.52% |
65.64 |
1810.23 |
1.52% |
--- |
14 |
000069 |
华侨城A |
1.48% |
254.70 |
1770.18 |
1.48% |
--- |
15 |
000625 |
长安汽车 |
1.45% |
260.46 |
1726.82 |
1.45% |
--- |
16 |
001979 |
招商蛇口 |
1.43% |
81.40 |
1701.27 |
1.43% |
--- |
17 |
002304 |
洋河股份 |
1.41% |
13.88 |
1687.16 |
1.42% |
--- |
18 |
000895 |
双汇发展 |
1.31% |
62.87 |
1564.91 |
1.31% |
--- |
19 |
000063 |
中兴通讯 |
1.20% |
43.87 |
1427.22 |
1.20% |
--- |
20 |
000709 |
河钢股份 |
1.15% |
458.98 |
1372.35 |
1.15% |
--- |
21 |
000157 |
中联重科 |
1.15% |
229.21 |
1377.55 |
1.16% |
--- |
22 |
002202 |
金风科技 |
1.12% |
107.35 |
1334.35 |
1.12% |
--- |
23 |
000166 |
申万宏源 |
1.08% |
257.79 |
1291.54 |
1.08% |
--- |
24 |
002027 |
分众传媒 |
1.04% |
234.80 |
1242.09 |
1.04% |
--- |
25 |
002736 |
国信证券 |
0.97% |
87.89 |
1156.63 |
0.97% |
--- |
26 |
002594 |
比亚迪 |
0.97% |
22.91 |
1161.83 |
0.97% |
--- |
27 |
000783 |
长江证券 |
0.96% |
146.52 |
1144.32 |
0.96% |
--- |
28 |
000876 |
新希望 |
0.96% |
66.12 |
1148.50 |
0.96% |
--- |
29 |
000630 |
铜陵有色 |
0.93% |
451.71 |
1111.21 |
0.93% |
--- |
30 |
000568 |
泸州老窖 |
0.90% |
13.34 |
1078.57 |
0.90% |
--- |
31 |
000778 |
新兴铸管 |
0.87% |
232.99 |
1034.46 |
0.87% |
--- |
32 |
002146 |
荣盛发展 |
0.84% |
107.10 |
1005.64 |
0.84% |
--- |
33 |
000825 |
太钢不锈 |
0.80% |
235.37 |
957.94 |
0.80% |
--- |
34 |
000402 |
金融街 |
0.75% |
114.13 |
894.81 |
0.75% |
--- |
35 |
000538 |
云南白药 |
0.75% |
10.74 |
895.93 |
0.75% |
--- |
36 |
002092 |
中泰化学 |
0.73% |
109.02 |
867.80 |
0.73% |
--- |
37 |
000413 |
东旭光电 |
0.71% |
163.95 |
842.70 |
0.71% |
--- |
38 |
000039 |
中集集团 |
0.70% |
78.22 |
835.43 |
0.70% |
--- |
39 |
000488 |
晨鸣纸业 |
0.69% |
154.53 |
828.28 |
0.69% |
--- |
40 |
000898 |
鞍钢股份 |
0.63% |
198.05 |
750.61 |
0.63% |
--- |
41 |
000540 |
中天金融 |
0.63% |
197.29 |
755.62 |
0.63% |
--- |
42 |
002183 |
怡亚通 |
0.60% |
149.20 |
711.68 |
0.60% |
--- |
43 |
000932 |
华菱钢铁 |
0.60% |
151.09 |
720.72 |
0.60% |
--- |
44 |
000425 |
徐工机械 |
0.57% |
153.70 |
685.50 |
0.57% |
--- |
45 |
002241 |
歌尔股份 |
0.54% |
72.09 |
640.88 |
0.54% |
--- |
46 |
000963 |
华东医药 |
0.54% |
24.95 |
647.70 |
0.54% |
--- |
47 |
000423 |
东阿阿胶 |
0.54% |
16.17 |
644.08 |
0.54% |
--- |
48 |
002081 |
金螳螂 |
0.53% |
60.92 |
628.09 |
0.53% |
--- |
49 |
000728 |
国元证券 |
0.53% |
68.88 |
631.63 |
0.53% |
--- |
50 |
002110 |
三钢闽光 |
0.52% |
66.89 |
622.03 |
0.52% |
--- |
51 |
000059 |
华锦股份 |
0.51% |
94.68 |
605.95 |
0.51% |
--- |
52 |
000830 |
鲁西化工 |
0.51% |
55.99 |
609.17 |
0.51% |
--- |
53 |
000066 |
中国长城 |
0.51% |
59.75 |
614.22 |
0.52% |
--- |
54 |
000581 |
威孚高科 |
0.51% |
32.63 |
605.56 |
0.51% |
--- |
55 |
000415 |
渤海租赁 |
0.51% |
154.21 |
604.50 |
0.51% |
--- |
56 |
000656 |
金科股份 |
0.51% |
101.91 |
614.49 |
0.52% |
--- |
57 |
000623 |
吉林敖东 |
0.51% |
37.42 |
613.26 |
0.51% |
--- |
58 |
002001 |
新和成 |
0.49% |
30.29 |
584.35 |
0.49% |
--- |
59 |
002236 |
大华股份 |
0.49% |
40.03 |
581.24 |
0.49% |
--- |
60 |
000703 |
恒逸石化 |
0.47% |
40.79 |
557.21 |
0.47% |
--- |
61 |
002475 |
立讯精密 |
0.47% |
22.55 |
559.06 |
0.47% |
--- |
62 |
002078 |
太阳纸业 |
0.46% |
80.86 |
550.66 |
0.46% |
--- |
63 |
000401 |
冀东水泥 |
0.46% |
31.31 |
551.37 |
0.46% |
--- |
64 |
000878 |
云南铜业 |
0.46% |
51.77 |
550.32 |
0.46% |
--- |
65 |
000983 |
山西焦煤 |
0.45% |
88.67 |
537.34 |
0.45% |
--- |
66 |
300226 |
上海钢联 |
0.44% |
6.98 |
523.22 |
0.44% |
--- |
67 |
000701 |
厦门信达 |
0.43% |
83.50 |
512.69 |
0.43% |
--- |
68 |
000671 |
阳光城 |
0.43% |
79.21 |
513.28 |
0.43% |
--- |
69 |
002311 |
海大集团 |
0.42% |
16.26 |
502.50 |
0.42% |
--- |
70 |
002456 |
欧菲光 |
0.42% |
64.55 |
506.07 |
0.42% |
--- |
71 |
000543 |
皖能电力 |
0.41% |
103.58 |
487.85 |
0.41% |
--- |
72 |
000959 |
首钢股份 |
0.40% |
135.52 |
477.03 |
0.40% |
--- |
73 |
000626 |
远大控股 |
0.40% |
56.49 |
474.53 |
0.40% |
--- |
74 |
000060 |
中金岭南 |
0.40% |
102.79 |
482.09 |
0.40% |
--- |
75 |
300070 |
碧水源 |
0.39% |
59.66 |
464.75 |
0.39% |
--- |
76 |
002244 |
滨江集团 |
0.39% |
111.30 |
461.89 |
0.39% |
--- |
77 |
000050 |
深天马A |
0.38% |
33.39 |
448.76 |
0.38% |
--- |
78 |
000768 |
中航西飞 |
0.38% |
29.04 |
457.38 |
0.38% |
--- |
79 |
000600 |
建投能源 |
0.38% |
66.97 |
448.70 |
0.38% |
--- |
80 |
000786 |
北新建材 |
0.38% |
24.88 |
451.09 |
0.38% |
--- |
81 |
000960 |
锡业股份 |
0.38% |
40.54 |
452.83 |
0.38% |
--- |
82 |
000961 |
中南建设 |
0.37% |
50.63 |
438.44 |
0.37% |
--- |
83 |
002233 |
塔牌集团 |
0.37% |
37.31 |
435.78 |
0.37% |
--- |
84 |
002385 |
大北农 |
0.37% |
82.72 |
437.57 |
0.37% |
--- |
85 |
000027 |
深圳能源 |
0.37% |
70.67 |
438.15 |
0.37% |
--- |
86 |
002422 |
科伦药业 |
0.37% |
15.05 |
447.32 |
0.38% |
--- |
87 |
000732 |
泰禾集团 |
0.35% |
25.18 |
415.47 |
0.35% |
--- |
88 |
002294 |
信立泰 |
0.34% |
17.91 |
400.83 |
0.34% |
--- |
89 |
002091 |
江苏国泰 |
0.31% |
63.90 |
364.87 |
0.31% |
--- |
90 |
000046 |
泛海控股 |
0.31% |
65.48 |
365.38 |
0.31% |
--- |
91 |
000627 |
天茂集团 |
0.30% |
55.90 |
362.79 |
0.30% |
--- |
92 |
000559 |
万向钱潮 |
0.30% |
60.54 |
362.02 |
0.30% |
--- |
93 |
002128 |
露天煤业 |
0.29% |
39.35 |
340.34 |
0.29% |
--- |
94 |
002673 |
西部证券 |
0.29% |
34.48 |
347.55 |
0.29% |
--- |
95 |
002601 |
龙佰集团 |
0.29% |
23.00 |
341.09 |
0.29% |
--- |
96 |
000028 |
国药一致 |
0.28% |
7.86 |
328.78 |
0.28% |
--- |
97 |
000034 |
神州数码 |
0.28% |
26.18 |
337.72 |
0.28% |
--- |
98 |
002352 |
顺丰控股 |
0.28% |
9.88 |
335.52 |
0.28% |
--- |
99 |
002419 |
天虹股份 |
0.28% |
25.48 |
332.83 |
0.28% |
--- |
100 |
000718 |
苏宁环球 |
0.28% |
97.44 |
337.15 |
0.28% |
--- |
101 |
002470 |
*ST金正 |
0.28% |
91.07 |
331.51 |
0.28% |
--- |
102 |
000999 |
华润三九 |
0.27% |
11.09 |
325.49 |
0.27% |
--- |
103 |
002493 |
荣盛石化 |
0.27% |
26.95 |
325.02 |
0.27% |
--- |
104 |
002563 |
森马服饰 |
0.27% |
29.29 |
323.95 |
0.27% |
--- |
105 |
000550 |
江铃汽车 |
0.26% |
15.96 |
309.46 |
0.26% |
--- |
106 |
000951 |
中国重汽 |
0.26% |
19.46 |
312.33 |
0.26% |
--- |
107 |
002714 |
牧原股份 |
0.26% |
5.29 |
311.23 |
0.26% |
--- |
108 |
000937 |
冀中能源 |
0.25% |
76.40 |
294.89 |
0.25% |
--- |
109 |
002739 |
万达电影 |
0.24% |
15.57 |
287.02 |
0.24% |
--- |
110 |
002051 |
中工国际 |
0.23% |
23.67 |
271.45 |
0.23% |
--- |
111 |
300433 |
蓝思科技 |
0.20% |
33.78 |
235.46 |
0.20% |
--- |
112 |
002032 |
苏泊尔 |
0.15% |
2.32 |
175.93 |
0.15% |
--- |
113 |
000938 |
紫光股份 |
0.13% |
5.54 |
150.92 |
0.13% |
--- |
114 |
001965 |
招商公路 |
0.11% |
15.67 |
130.53 |
0.11% |
--- |
115 |
002938 |
鹏鼎控股 |
0.10% |
4.00 |
117.44 |
0.10% |
--- |
116 |
002936 |
郑州银行 |
0.10% |
23.97 |
121.77 |
0.10% |
--- |
117 |
300750 |
宁德时代 |
0.09% |
1.63 |
112.27 |
0.09% |
--- |
118 |
002608 |
江苏国信 |
0.09% |
12.85 |
109.61 |
0.09% |
--- |
119 |
000761 |
本钢板材 |
0.09% |
25.75 |
110.72 |
0.09% |
--- |
120 |
300741 |
华宝股份 |
0.07% |
2.72 |
86.22 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.19% |
170.75 |
8061.08 |
8.19% |
30.00 (17.57%) |
2 |
000002 |
万科A |
6.40% |
205.12 |
6301.37 |
6.40% |
36.04 (17.57%) |
3 |
000001 |
平安银行 |
5.46% |
419.11 |
5373.04 |
5.46% |
73.65 (17.57%) |
4 |
000333 |
美的集团 |
5.11% |
103.22 |
5029.90 |
5.11% |
18.13 (17.56%) |
5 |
300498 |
温氏股份 |
3.91% |
94.90 |
3852.78 |
3.91% |
16.67 (17.57%) |
6 |
000100 |
TCL集团 |
3.14% |
762.16 |
3094.37 |
3.14% |
133.95 (17.57%) |
7 |
000338 |
潍柴动力 |
2.85% |
236.89 |
2807.20 |
2.85% |
41.63 (17.57%) |
8 |
000858 |
五粮液 |
2.62% |
27.15 |
2579.41 |
2.62% |
4.76 (17.53%) |
9 |
000725 |
京东方A |
2.21% |
558.18 |
2176.90 |
2.21% |
98.09 (17.57%) |
10 |
000876 |
新希望 |
2.15% |
158.97 |
2114.30 |
2.15% |
27.93 (17.57%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.19% |
170.75 |
8061.08 |
8.19% |
30.00 (17.57%) |
2 |
000002 |
万科A |
6.40% |
205.12 |
6301.37 |
6.40% |
36.04 (17.57%) |
3 |
000001 |
平安银行 |
5.46% |
419.11 |
5373.04 |
5.46% |
73.65 (17.57%) |
4 |
000333 |
美的集团 |
5.11% |
103.22 |
5029.90 |
5.11% |
18.13 (17.56%) |
5 |
300498 |
温氏股份 |
3.91% |
94.90 |
3852.78 |
3.91% |
16.67 (17.57%) |
6 |
000100 |
TCL集团 |
3.14% |
762.16 |
3094.37 |
3.14% |
133.95 (17.57%) |
7 |
000338 |
潍柴动力 |
2.85% |
236.89 |
2807.20 |
2.85% |
41.63 (17.57%) |
8 |
000858 |
五粮液 |
2.62% |
27.15 |
2579.41 |
2.62% |
4.76 (17.53%) |
9 |
000725 |
京东方A |
2.21% |
558.18 |
2176.90 |
2.21% |
98.09 (17.57%) |
10 |
000876 |
新希望 |
2.15% |
158.97 |
2114.30 |
2.15% |
27.93 (17.57%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.43% |
140.75 |
5023.35 |
8.49% |
38.42 (27.30%) |
2 |
000002 |
万科A |
6.76% |
169.08 |
4027.55 |
6.80% |
46.15 (27.29%) |
3 |
000001 |
平安银行 |
5.44% |
345.46 |
3240.45 |
5.47% |
94.29 (27.29%) |
4 |
000333 |
美的集团 |
5.26% |
85.09 |
3136.41 |
5.30% |
27.08 (31.83%) |
5 |
300498 |
温氏股份 |
3.44% |
78.23 |
2047.96 |
3.46% |
21.35 (27.29%) |
6 |
000100 |
TCL集团 |
2.58% |
628.21 |
1539.11 |
2.60% |
171.45 (27.29%) |
7 |
000338 |
潍柴动力 |
2.52% |
195.26 |
1503.54 |
2.54% |
53.29 (27.29%) |
8 |
000776 |
广发证券 |
2.19% |
103.10 |
1307.35 |
2.21% |
28.13 (27.28%) |
9 |
000725 |
京东方A |
2.03% |
460.09 |
1210.04 |
2.04% |
125.57 (27.29%) |
10 |
002142 |
宁波银行 |
1.95% |
71.77 |
1164.17 |
1.97% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.43% |
140.75 |
5023.35 |
8.49% |
38.42 (27.30%) |
2 |
000002 |
万科A |
6.76% |
169.08 |
4027.55 |
6.80% |
46.15 (27.29%) |
3 |
000001 |
平安银行 |
5.44% |
345.46 |
3240.45 |
5.47% |
94.29 (27.29%) |
4 |
000333 |
美的集团 |
5.26% |
85.09 |
3136.41 |
5.30% |
27.08 (31.83%) |
5 |
300498 |
温氏股份 |
3.44% |
78.23 |
2047.96 |
3.46% |
21.35 (27.29%) |
6 |
000100 |
TCL集团 |
2.58% |
628.21 |
1539.11 |
2.60% |
171.45 (27.29%) |
7 |
000338 |
潍柴动力 |
2.52% |
195.26 |
1503.54 |
2.54% |
53.29 (27.29%) |
8 |
000776 |
广发证券 |
2.19% |
103.10 |
1307.35 |
2.21% |
28.13 (27.28%) |
9 |
000725 |
京东方A |
2.03% |
460.09 |
1210.04 |
2.04% |
125.57 (27.29%) |
10 |
002142 |
宁波银行 |
1.95% |
71.77 |
1164.17 |
1.97% |
新增 |
11 |
000858 |
五粮液 |
1.91% |
22.39 |
1139.29 |
1.92% |
--- |
12 |
000895 |
双汇发展 |
1.66% |
41.87 |
987.79 |
1.67% |
--- |
13 |
000876 |
新希望 |
1.60% |
131.04 |
953.97 |
1.61% |
--- |
14 |
000069 |
华侨城A |
1.50% |
140.93 |
894.92 |
1.51% |
--- |
15 |
000709 |
河钢股份 |
1.38% |
289.54 |
822.29 |
1.39% |
--- |
16 |
000625 |
长安汽车 |
1.35% |
122.11 |
804.67 |
1.36% |
--- |
17 |
001979 |
招商蛇口 |
1.34% |
45.90 |
796.37 |
1.35% |
--- |
18 |
002594 |
比亚迪 |
1.33% |
15.52 |
791.36 |
1.34% |
--- |
19 |
002304 |
洋河股份 |
1.26% |
7.91 |
749.16 |
1.27% |
--- |
20 |
000157 |
中联重科 |
1.21% |
202.85 |
722.15 |
1.22% |
--- |
21 |
000063 |
中兴通讯 |
1.16% |
35.30 |
691.61 |
1.17% |
--- |
22 |
000778 |
新兴铸管 |
1.15% |
158.96 |
685.10 |
1.16% |
--- |
23 |
002024 |
苏宁易购 |
1.13% |
68.51 |
674.82 |
1.14% |
--- |
24 |
002415 |
海康威视 |
1.07% |
24.77 |
638.16 |
1.08% |
--- |
25 |
000783 |
长江证券 |
1.07% |
124.37 |
640.51 |
1.08% |
--- |
26 |
002736 |
国信证券 |
1.05% |
74.76 |
625.74 |
1.06% |
--- |
27 |
000630 |
铜陵有色 |
1.05% |
317.81 |
626.09 |
1.06% |
--- |
28 |
002202 |
金风科技 |
0.93% |
55.65 |
555.90 |
0.94% |
--- |
29 |
000656 |
金科股份 |
0.90% |
86.41 |
534.85 |
0.90% |
--- |
30 |
000166 |
申万宏源 |
0.88% |
128.67 |
523.70 |
0.88% |
--- |
31 |
002146 |
荣盛发展 |
0.87% |
65.29 |
519.03 |
0.88% |
--- |
32 |
000568 |
泸州老窖 |
0.75% |
10.92 |
444.16 |
0.75% |
--- |
33 |
000825 |
太钢不锈 |
0.74% |
106.54 |
441.06 |
0.75% |
--- |
34 |
000402 |
金融街 |
0.69% |
64.02 |
412.31 |
0.70% |
--- |
35 |
000039 |
中集集团 |
0.65% |
36.53 |
386.45 |
0.65% |
--- |
36 |
000898 |
鞍钢股份 |
0.65% |
75.51 |
387.37 |
0.65% |
--- |
37 |
000543 |
皖能电力 |
0.64% |
79.14 |
379.07 |
0.64% |
--- |
38 |
000728 |
国元证券 |
0.63% |
53.41 |
372.80 |
0.63% |
--- |
39 |
000425 |
徐工机械 |
0.62% |
114.45 |
369.67 |
0.62% |
--- |
40 |
000059 |
华锦股份 |
0.60% |
60.22 |
357.71 |
0.60% |
--- |
41 |
000538 |
云南白药 |
0.59% |
4.75 |
351.31 |
0.59% |
--- |
42 |
000878 |
云南铜业 |
0.56% |
41.86 |
331.95 |
0.56% |
--- |
43 |
000488 |
晨鸣纸业 |
0.54% |
57.23 |
321.06 |
0.54% |
--- |
44 |
002092 |
中泰化学 |
0.53% |
45.19 |
318.59 |
0.54% |
--- |
45 |
000623 |
吉林敖东 |
0.53% |
21.87 |
315.54 |
0.53% |
--- |
46 |
000690 |
宝新能源 |
0.52% |
45.61 |
306.96 |
0.52% |
--- |
47 |
002311 |
海大集团 |
0.52% |
13.32 |
308.67 |
0.52% |
--- |
48 |
000423 |
东阿阿胶 |
0.52% |
7.88 |
311.85 |
0.53% |
--- |
49 |
000550 |
江铃汽车 |
0.51% |
23.99 |
306.11 |
0.52% |
--- |
50 |
000581 |
威孚高科 |
0.51% |
17.25 |
304.59 |
0.51% |
--- |
51 |
002183 |
怡亚通 |
0.49% |
58.34 |
292.28 |
0.49% |
--- |
52 |
000066 |
中国长城 |
0.49% |
62.10 |
294.35 |
0.50% |
--- |
53 |
000027 |
深圳能源 |
0.48% |
54.68 |
287.07 |
0.48% |
--- |
54 |
002081 |
金螳螂 |
0.48% |
35.64 |
288.68 |
0.49% |
--- |
55 |
000703 |
恒逸石化 |
0.48% |
25.04 |
288.48 |
0.49% |
--- |
56 |
000768 |
中航西飞 |
0.46% |
20.83 |
275.79 |
0.47% |
--- |
57 |
000983 |
山西焦煤 |
0.46% |
50.48 |
277.14 |
0.47% |
--- |
58 |
000600 |
建投能源 |
0.45% |
53.14 |
266.76 |
0.45% |
--- |
59 |
002027 |
分众传媒 |
0.45% |
50.81 |
266.24 |
0.45% |
--- |
60 |
000959 |
首钢股份 |
0.45% |
72.27 |
269.57 |
0.46% |
--- |
61 |
000686 |
东北证券 |
0.44% |
41.70 |
261.02 |
0.44% |
--- |
62 |
000413 |
东旭光电 |
0.44% |
58.23 |
262.04 |
0.44% |
--- |
63 |
002673 |
西部证券 |
0.42% |
32.69 |
250.73 |
0.42% |
--- |
64 |
000626 |
远大控股 |
0.42% |
38.45 |
247.62 |
0.42% |
--- |
65 |
000701 |
厦门信达 |
0.42% |
41.78 |
253.19 |
0.43% |
--- |
66 |
002241 |
歌尔股份 |
0.41% |
35.70 |
245.62 |
0.41% |
--- |
67 |
000883 |
湖北能源 |
0.40% |
64.66 |
237.30 |
0.40% |
--- |
68 |
002244 |
滨江集团 |
0.39% |
58.44 |
232.59 |
0.39% |
--- |
69 |
000671 |
阳光城 |
0.38% |
43.83 |
227.48 |
0.38% |
--- |
70 |
000961 |
中南建设 |
0.38% |
39.89 |
223.78 |
0.38% |
--- |
71 |
000415 |
渤海租赁 |
0.37% |
60.97 |
219.49 |
0.37% |
--- |
72 |
000060 |
中金岭南 |
0.36% |
54.38 |
215.34 |
0.36% |
--- |
73 |
002475 |
立讯精密 |
0.36% |
15.39 |
216.41 |
0.37% |
--- |
74 |
000718 |
苏宁环球 |
0.35% |
65.82 |
209.31 |
0.35% |
--- |
75 |
000963 |
华东医药 |
0.34% |
7.61 |
201.23 |
0.34% |
--- |
76 |
002470 |
*ST金正 |
0.34% |
32.14 |
203.15 |
0.34% |
--- |
77 |
000046 |
泛海控股 |
0.34% |
43.76 |
204.36 |
0.35% |
--- |
78 |
000937 |
冀中能源 |
0.33% |
52.73 |
198.78 |
0.34% |
--- |
79 |
002110 |
三钢闽光 |
0.33% |
15.24 |
194.92 |
0.33% |
--- |
80 |
002001 |
新和成 |
0.32% |
12.58 |
188.87 |
0.32% |
--- |
81 |
000800 |
一汽解放 |
0.32% |
28.43 |
188.24 |
0.32% |
--- |
82 |
000960 |
锡业股份 |
0.31% |
19.20 |
183.17 |
0.31% |
--- |
83 |
002416 |
爱施德 |
0.31% |
31.82 |
187.10 |
0.32% |
--- |
84 |
000012 |
南玻A |
0.31% |
46.59 |
185.90 |
0.31% |
--- |
85 |
002422 |
科伦药业 |
0.30% |
8.53 |
176.06 |
0.30% |
--- |
86 |
002456 |
欧菲光 |
0.30% |
19.76 |
181.59 |
0.31% |
--- |
87 |
002493 |
荣盛石化 |
0.30% |
17.97 |
181.32 |
0.31% |
--- |
88 |
000786 |
北新建材 |
0.30% |
12.95 |
178.21 |
0.30% |
--- |
89 |
002242 |
九阳股份 |
0.30% |
11.04 |
176.75 |
0.30% |
--- |
90 |
000729 |
燕京啤酒 |
0.30% |
32.15 |
181.33 |
0.31% |
--- |
91 |
000559 |
万向钱潮 |
0.29% |
33.19 |
169.92 |
0.29% |
--- |
92 |
002078 |
太阳纸业 |
0.29% |
30.16 |
171.91 |
0.29% |
--- |
93 |
002419 |
天虹股份 |
0.29% |
15.51 |
170.09 |
0.29% |
--- |
94 |
000999 |
华润三九 |
0.29% |
6.95 |
172.87 |
0.29% |
--- |
95 |
000830 |
鲁西化工 |
0.29% |
17.74 |
173.85 |
0.29% |
--- |
96 |
000028 |
国药一致 |
0.28% |
4.01 |
166.17 |
0.28% |
--- |
97 |
002051 |
中工国际 |
0.28% |
14.80 |
164.03 |
0.28% |
--- |
98 |
002385 |
大北农 |
0.27% |
50.54 |
161.72 |
0.27% |
--- |
99 |
000501 |
鄂武商A |
0.26% |
16.15 |
153.14 |
0.26% |
--- |
100 |
002128 |
露天煤业 |
0.26% |
21.80 |
156.06 |
0.26% |
--- |
101 |
300070 |
碧水源 |
0.25% |
19.01 |
148.28 |
0.25% |
--- |
102 |
000792 |
盐湖股份 |
0.25% |
21.32 |
148.85 |
0.25% |
--- |
103 |
002236 |
大华股份 |
0.24% |
12.58 |
144.17 |
0.24% |
--- |
104 |
002601 |
龙佰集团 |
0.24% |
11.57 |
142.31 |
0.24% |
--- |
105 |
002450 |
康得退 |
0.23% |
18.27 |
139.58 |
0.24% |
--- |
106 |
000732 |
泰禾集团 |
0.23% |
9.71 |
136.13 |
0.23% |
--- |
107 |
002714 |
牧原股份 |
0.23% |
4.83 |
138.98 |
0.23% |
--- |
108 |
000540 |
中天金融 |
0.22% |
26.94 |
131.20 |
0.22% |
--- |
109 |
002739 |
万达电影 |
0.20% |
5.52 |
120.39 |
0.20% |
--- |
110 |
000627 |
天茂集团 |
0.19% |
19.70 |
110.52 |
0.19% |
--- |
111 |
002563 |
森马服饰 |
0.18% |
12.24 |
109.18 |
0.18% |
--- |
112 |
002294 |
信立泰 |
0.18% |
5.26 |
109.88 |
0.19% |
--- |
113 |
002032 |
苏泊尔 |
0.16% |
1.79 |
93.97 |
0.16% |
--- |
114 |
002352 |
顺丰控股 |
0.14% |
2.55 |
83.51 |
0.14% |
--- |
115 |
002210 |
*ST飞马 |
0.13% |
20.41 |
74.90 |
0.13% |
--- |
116 |
001965 |
招商公路 |
0.13% |
9.39 |
75.40 |
0.13% |
--- |
117 |
300433 |
蓝思科技 |
0.11% |
10.23 |
66.61 |
0.11% |
--- |
118 |
000761 |
本钢板材 |
0.10% |
18.34 |
61.62 |
0.10% |
--- |
119 |
000938 |
紫光股份 |
0.09% |
1.77 |
55.21 |
0.09% |
--- |
120 |
000617 |
中油资本 |
0.04% |
2.16 |
23.22 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.60% |
102.33 |
4113.64 |
8.72% |
28.90 (28.24%) |
2 |
000002 |
万科A |
6.24% |
122.93 |
2987.26 |
6.33% |
34.74 (28.26%) |
3 |
000001 |
平安银行 |
5.80% |
251.17 |
2775.47 |
5.88% |
70.96 (28.25%) |
4 |
000333 |
美的集团 |
4.89% |
58.01 |
2337.80 |
4.95% |
13.88 (23.93%) |
5 |
300498 |
温氏股份 |
2.76% |
56.88 |
1320.66 |
2.80% |
16.06 (28.24%) |
6 |
000100 |
TCL集团 |
2.68% |
456.76 |
1283.50 |
2.72% |
129.08 (28.26%) |
7 |
000338 |
潍柴动力 |
2.54% |
141.97 |
1213.88 |
2.57% |
40.12 (28.26%) |
8 |
000858 |
五粮液 |
2.31% |
16.27 |
1105.66 |
2.34% |
4.60 (28.27%) |
9 |
000725 |
京东方A |
2.20% |
334.52 |
1053.74 |
2.23% |
94.55 (28.26%) |
10 |
000776 |
广发证券 |
2.17% |
74.97 |
1038.38 |
2.20% |
21.21 (28.29%) |
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 |
000651 |
格力电器 |
8.60% |
102.33 |
4113.64 |
8.72% |
28.90 (28.24%) |
2 |
000002 |
万科A |
6.24% |
122.93 |
2987.26 |
6.33% |
34.74 (28.26%) |
3 |
000001 |
平安银行 |
5.80% |
251.17 |
2775.47 |
5.88% |
70.96 (28.25%) |
4 |
000333 |
美的集团 |
4.89% |
58.01 |
2337.80 |
4.95% |
13.88 (23.93%) |
5 |
300498 |
温氏股份 |
2.76% |
56.88 |
1320.66 |
2.80% |
16.06 (28.24%) |
6 |
000100 |
TCL集团 |
2.68% |
456.76 |
1283.50 |
2.72% |
129.08 (28.26%) |
7 |
000338 |
潍柴动力 |
2.54% |
141.97 |
1213.88 |
2.57% |
40.12 (28.26%) |
8 |
000858 |
五粮液 |
2.31% |
16.27 |
1105.66 |
2.34% |
4.60 (28.27%) |
9 |
000725 |
京东方A |
2.20% |
334.52 |
1053.74 |
2.23% |
94.55 (28.26%) |
10 |
000776 |
广发证券 |
2.17% |
74.97 |
1038.38 |
2.20% |
21.21 (28.29%) |
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 |
000651 |
格力电器 |
9.45% |
73.43 |
3462.20 |
9.60% |
13.51 (18.40%) |
2 |
000333 |
美的集团 |
6.29% |
44.13 |
2304.46 |
6.39% |
6.42 (14.55%) |
3 |
000002 |
万科A |
5.92% |
88.19 |
2169.54 |
6.02% |
21.93 (24.87%) |
4 |
000001 |
平安银行 |
4.47% |
180.21 |
1638.14 |
4.54% |
51.43 (28.54%) |
5 |
000100 |
TCL集团 |
2.59% |
327.68 |
950.27 |
2.64% |
176.55 (53.88%) |
6 |
300498 |
温氏股份 |
2.45% |
40.82 |
898.77 |
2.49% |
新增 |
7 |
000338 |
潍柴动力 |
2.43% |
101.85 |
891.23 |
2.47% |
15.52 (15.24%) |
8 |
000858 |
五粮液 |
2.42% |
11.67 |
887.05 |
2.46% |
-1.93 (-16.54%) |
9 |
000725 |
京东方A |
2.32% |
239.97 |
849.49 |
2.36% |
107.00 (44.59%) |
10 |
000776 |
广发证券 |
1.95% |
53.76 |
713.44 |
1.98% |
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 |
000651 |
格力电器 |
9.45% |
73.43 |
3462.20 |
9.60% |
13.51 (18.40%) |
2 |
000333 |
美的集团 |
6.29% |
44.13 |
2304.46 |
6.39% |
6.42 (14.55%) |
3 |
000002 |
万科A |
5.92% |
88.19 |
2169.54 |
6.02% |
21.93 (24.87%) |
4 |
000001 |
平安银行 |
4.47% |
180.21 |
1638.14 |
4.54% |
51.43 (28.54%) |
5 |
000100 |
TCL集团 |
2.59% |
327.68 |
950.27 |
2.64% |
176.55 (53.88%) |
6 |
300498 |
温氏股份 |
2.45% |
40.82 |
898.77 |
2.49% |
新增 |
7 |
000338 |
潍柴动力 |
2.43% |
101.85 |
891.23 |
2.47% |
15.52 (15.24%) |
8 |
000858 |
五粮液 |
2.42% |
11.67 |
887.05 |
2.46% |
-1.93 (-16.54%) |
9 |
000725 |
京东方A |
2.32% |
239.97 |
849.49 |
2.36% |
107.00 (44.59%) |
10 |
000776 |
广发证券 |
1.95% |
53.76 |
713.44 |
1.98% |
新增 |
11 |
002142 |
宁波银行 |
1.62% |
36.44 |
593.67 |
1.65% |
--- |
12 |
000895 |
双汇发展 |
1.57% |
21.81 |
576.09 |
1.60% |
--- |
13 |
000625 |
长安汽车 |
1.56% |
63.67 |
572.99 |
1.59% |
--- |
14 |
002304 |
洋河股份 |
1.49% |
4.14 |
544.72 |
1.51% |
--- |
15 |
002024 |
苏宁易购 |
1.37% |
35.71 |
502.80 |
1.39% |
--- |
16 |
002415 |
海康威视 |
1.31% |
12.94 |
480.58 |
1.33% |
--- |
17 |
001979 |
招商蛇口 |
1.24% |
23.93 |
455.88 |
1.26% |
--- |
18 |
000709 |
河钢股份 |
1.22% |
151.02 |
445.50 |
1.24% |
--- |
19 |
000157 |
中联重科 |
1.18% |
105.59 |
433.97 |
1.20% |
--- |
20 |
000876 |
新希望 |
1.18% |
68.32 |
433.15 |
1.20% |
--- |
21 |
000069 |
华侨城A |
1.16% |
58.80 |
425.14 |
1.18% |
--- |
22 |
002594 |
比亚迪 |
1.05% |
8.06 |
384.15 |
1.07% |
--- |
23 |
000825 |
太钢不锈 |
1.00% |
61.33 |
367.96 |
1.02% |
--- |
24 |
000630 |
铜陵有色 |
1.00% |
165.80 |
366.42 |
1.02% |
--- |
25 |
002736 |
国信证券 |
0.97% |
39.00 |
354.90 |
0.98% |
--- |
26 |
000783 |
长江证券 |
0.96% |
64.87 |
352.24 |
0.98% |
--- |
27 |
000568 |
泸州老窖 |
0.94% |
5.67 |
345.30 |
0.96% |
--- |
28 |
002202 |
金风科技 |
0.88% |
25.40 |
321.00 |
0.89% |
--- |
29 |
000778 |
新兴铸管 |
0.83% |
71.09 |
304.25 |
0.84% |
--- |
30 |
002146 |
荣盛发展 |
0.81% |
34.07 |
297.40 |
0.82% |
--- |
31 |
000166 |
申万宏源 |
0.80% |
67.11 |
293.28 |
0.81% |
--- |
32 |
000402 |
金融街 |
0.73% |
33.37 |
268.66 |
0.75% |
--- |
33 |
000538 |
云南白药 |
0.72% |
2.47 |
264.19 |
0.73% |
--- |
34 |
000488 |
晨鸣纸业 |
0.70% |
19.91 |
257.27 |
0.71% |
--- |
35 |
002027 |
分众传媒 |
0.69% |
26.52 |
253.80 |
0.70% |
--- |
36 |
000039 |
中集集团 |
0.69% |
18.98 |
252.00 |
0.70% |
--- |
37 |
000063 |
中兴通讯 |
0.65% |
18.41 |
239.93 |
0.67% |
--- |
38 |
000066 |
中国长城 |
0.63% |
32.48 |
230.92 |
0.64% |
--- |
39 |
000425 |
徐工机械 |
0.62% |
53.40 |
226.42 |
0.63% |
--- |
40 |
000423 |
东阿阿胶 |
0.61% |
4.12 |
221.96 |
0.62% |
--- |
41 |
000898 |
鞍钢股份 |
0.60% |
39.38 |
219.35 |
0.61% |
--- |
42 |
000656 |
金科股份 |
0.59% |
45.05 |
216.22 |
0.60% |
--- |
43 |
000059 |
华锦股份 |
0.59% |
31.43 |
216.55 |
0.60% |
--- |
44 |
000878 |
云南铜业 |
0.57% |
21.81 |
208.07 |
0.58% |
--- |
45 |
002183 |
怡亚通 |
0.56% |
30.62 |
203.62 |
0.56% |
--- |
46 |
000728 |
国元证券 |
0.56% |
27.85 |
206.09 |
0.57% |
--- |
47 |
000623 |
吉林敖东 |
0.56% |
11.41 |
205.10 |
0.57% |
--- |
48 |
000581 |
威孚高科 |
0.54% |
9.00 |
198.93 |
0.55% |
--- |
49 |
000983 |
山西焦煤 |
0.54% |
26.31 |
197.59 |
0.55% |
--- |
50 |
002092 |
中泰化学 |
0.53% |
20.21 |
194.82 |
0.54% |
--- |
51 |
000963 |
华东医药 |
0.52% |
3.99 |
192.28 |
0.53% |
--- |
52 |
002241 |
歌尔股份 |
0.52% |
18.61 |
189.64 |
0.53% |
--- |
53 |
002081 |
金螳螂 |
0.51% |
18.58 |
187.66 |
0.52% |
--- |
54 |
000543 |
皖能电力 |
0.50% |
41.29 |
182.08 |
0.50% |
--- |
55 |
000413 |
东旭光电 |
0.50% |
30.36 |
183.98 |
0.51% |
--- |
56 |
000046 |
泛海控股 |
0.47% |
30.42 |
173.09 |
0.48% |
--- |
57 |
000703 |
恒逸石化 |
0.47% |
11.47 |
170.70 |
0.47% |
--- |
58 |
000768 |
中航西飞 |
0.46% |
10.88 |
170.16 |
0.47% |
--- |
59 |
002456 |
欧菲光 |
0.45% |
10.29 |
165.98 |
0.46% |
--- |
60 |
000690 |
宝新能源 |
0.45% |
23.77 |
165.44 |
0.46% |
--- |
61 |
000830 |
鲁西化工 |
0.43% |
9.25 |
157.99 |
0.44% |
--- |
62 |
002244 |
滨江集团 |
0.43% |
30.47 |
158.44 |
0.44% |
--- |
63 |
000600 |
建投能源 |
0.42% |
27.72 |
154.40 |
0.43% |
--- |
64 |
000959 |
首钢股份 |
0.42% |
37.68 |
154.86 |
0.43% |
--- |
65 |
002078 |
太阳纸业 |
0.42% |
15.74 |
152.52 |
0.42% |
--- |
66 |
000701 |
厦门信达 |
0.41% |
21.77 |
151.08 |
0.42% |
--- |
67 |
000550 |
江铃汽车 |
0.41% |
12.49 |
151.25 |
0.42% |
--- |
68 |
002422 |
科伦药业 |
0.39% |
4.46 |
143.04 |
0.40% |
--- |
69 |
002236 |
大华股份 |
0.39% |
6.36 |
143.42 |
0.40% |
--- |
70 |
000686 |
东北证券 |
0.38% |
21.73 |
139.26 |
0.39% |
--- |
71 |
002475 |
立讯精密 |
0.38% |
6.21 |
139.97 |
0.39% |
--- |
72 |
000060 |
中金岭南 |
0.38% |
28.35 |
137.78 |
0.38% |
--- |
73 |
000027 |
深圳能源 |
0.38% |
28.51 |
140.84 |
0.39% |
--- |
74 |
000883 |
湖北能源 |
0.38% |
33.74 |
138.67 |
0.38% |
--- |
75 |
002110 |
三钢闽光 |
0.37% |
8.37 |
134.17 |
0.37% |
--- |
76 |
300070 |
碧水源 |
0.37% |
9.85 |
137.21 |
0.38% |
--- |
77 |
000671 |
阳光城 |
0.37% |
22.86 |
136.47 |
0.38% |
--- |
78 |
000540 |
中天金融 |
0.36% |
26.94 |
131.20 |
0.36% |
--- |
79 |
002493 |
荣盛石化 |
0.36% |
12.81 |
132.20 |
0.37% |
--- |
80 |
000961 |
中南建设 |
0.36% |
20.80 |
131.24 |
0.36% |
--- |
81 |
002673 |
西部证券 |
0.35% |
17.04 |
128.65 |
0.36% |
--- |
82 |
000718 |
苏宁环球 |
0.34% |
34.33 |
126.00 |
0.35% |
--- |
83 |
000786 |
北新建材 |
0.34% |
6.76 |
125.28 |
0.35% |
--- |
84 |
002001 |
新和成 |
0.34% |
6.57 |
124.62 |
0.35% |
--- |
85 |
000012 |
南玻A |
0.33% |
24.19 |
119.75 |
0.33% |
--- |
86 |
000792 |
盐湖股份 |
0.33% |
11.13 |
120.48 |
0.33% |
--- |
87 |
000559 |
万向钱潮 |
0.32% |
17.28 |
117.49 |
0.33% |
--- |
88 |
002311 |
海大集团 |
0.32% |
5.52 |
116.51 |
0.32% |
--- |
89 |
002419 |
天虹股份 |
0.32% |
8.05 |
117.60 |
0.33% |
--- |
90 |
000626 |
远大控股 |
0.31% |
16.36 |
115.17 |
0.32% |
--- |
91 |
000729 |
燕京啤酒 |
0.31% |
16.76 |
112.80 |
0.31% |
--- |
92 |
000937 |
冀中能源 |
0.31% |
27.51 |
113.05 |
0.31% |
--- |
93 |
002385 |
大北农 |
0.30% |
26.34 |
108.77 |
0.30% |
--- |
94 |
002470 |
*ST金正 |
0.30% |
16.05 |
110.45 |
0.31% |
--- |
95 |
000800 |
一汽解放 |
0.30% |
14.81 |
110.82 |
0.31% |
--- |
96 |
000028 |
国药一致 |
0.29% |
2.10 |
104.79 |
0.29% |
--- |
97 |
002242 |
九阳股份 |
0.28% |
5.73 |
101.36 |
0.28% |
--- |
98 |
002294 |
信立泰 |
0.28% |
2.73 |
101.47 |
0.28% |
--- |
99 |
002128 |
露天煤业 |
0.28% |
11.37 |
102.97 |
0.29% |
--- |
100 |
000999 |
华润三九 |
0.28% |
3.65 |
101.68 |
0.28% |
--- |
101 |
000501 |
鄂武商A |
0.28% |
8.44 |
103.77 |
0.29% |
--- |
102 |
002450 |
康得退 |
0.27% |
5.84 |
99.75 |
0.28% |
--- |
103 |
000732 |
泰禾集团 |
0.27% |
5.05 |
98.22 |
0.27% |
--- |
104 |
002416 |
爱施德 |
0.27% |
16.59 |
97.38 |
0.27% |
--- |
105 |
000960 |
锡业股份 |
0.27% |
8.37 |
100.52 |
0.28% |
--- |
106 |
002563 |
森马服饰 |
0.25% |
6.37 |
91.09 |
0.25% |
--- |
107 |
002601 |
龙佰集团 |
0.21% |
6.06 |
78.36 |
0.22% |
--- |
108 |
300433 |
蓝思科技 |
0.21% |
3.59 |
75.28 |
0.21% |
--- |
109 |
000627 |
天茂集团 |
0.20% |
10.25 |
71.95 |
0.20% |
--- |
110 |
002714 |
牧原股份 |
0.17% |
1.43 |
63.58 |
0.18% |
--- |
111 |
002032 |
苏泊尔 |
0.13% |
0.96 |
49.44 |
0.14% |
--- |
112 |
002051 |
中工国际 |
0.13% |
3.21 |
49.08 |
0.14% |
--- |
113 |
000938 |
紫光股份 |
0.12% |
0.68 |
42.57 |
0.12% |
--- |
114 |
000761 |
本钢板材 |
0.12% |
11.31 |
45.69 |
0.13% |
--- |
115 |
000415 |
渤海租赁 |
0.12% |
7.70 |
44.97 |
0.12% |
--- |
116 |
001965 |
招商公路 |
0.11% |
4.87 |
39.64 |
0.11% |
--- |
117 |
002739 |
万达电影 |
0.10% |
0.73 |
37.99 |
0.11% |
--- |
118 |
002352 |
顺丰控股 |
0.09% |
0.75 |
33.75 |
0.09% |
--- |
119 |
000617 |
中油资本 |
0.04% |
1.16 |
13.04 |
0.04% |
--- |
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 |
000651 |
格力电器 |
9.78% |
59.92 |
2810.22 |
9.85% |
28.49 (47.55%) |
2 |
000002 |
万科A |
7.67% |
66.26 |
2205.89 |
7.73% |
31.50 (47.54%) |
3 |
000333 |
美的集团 |
7.15% |
37.71 |
2056.32 |
7.21% |
17.91 (47.49%) |
4 |
000001 |
平安银行 |
4.88% |
128.78 |
1403.74 |
4.92% |
61.19 (47.51%) |
5 |
000858 |
五粮液 |
3.14% |
13.60 |
902.61 |
3.16% |
6.45 (47.42%) |
6 |
000338 |
潍柴动力 |
2.48% |
86.33 |
713.12 |
2.50% |
41.02 (47.51%) |
7 |
000725 |
京东方A |
2.46% |
132.97 |
707.40 |
2.48% |
63.20 (47.53%) |
8 |
002142 |
宁波银行 |
1.94% |
29.24 |
556.51 |
1.95% |
13.90 (47.53%) |
9 |
000100 |
TCL集团 |
1.82% |
151.13 |
524.42 |
1.84% |
71.81 (47.52%) |
10 |
000063 |
中兴通讯 |
1.78% |
16.94 |
510.86 |
1.79% |
8.04 (47.45%) |
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 |
000651 |
格力电器 |
9.78% |
59.92 |
2810.22 |
9.85% |
28.49 (47.55%) |
2 |
000002 |
万科A |
7.67% |
66.26 |
2205.89 |
7.73% |
31.50 (47.54%) |
3 |
000333 |
美的集团 |
7.15% |
37.71 |
2056.32 |
7.21% |
17.91 (47.49%) |
4 |
000001 |
平安银行 |
4.88% |
128.78 |
1403.74 |
4.92% |
61.19 (47.51%) |
5 |
000858 |
五粮液 |
3.14% |
13.60 |
902.61 |
3.16% |
6.45 (47.42%) |
6 |
000338 |
潍柴动力 |
2.48% |
86.33 |
713.12 |
2.50% |
41.02 (47.51%) |
7 |
000725 |
京东方A |
2.46% |
132.97 |
707.40 |
2.48% |
63.20 (47.53%) |
8 |
002142 |
宁波银行 |
1.94% |
29.24 |
556.51 |
1.95% |
13.90 (47.53%) |
9 |
000100 |
TCL集团 |
1.82% |
151.13 |
524.42 |
1.84% |
71.81 (47.52%) |
10 |
000063 |
中兴通讯 |
1.78% |
16.94 |
510.86 |
1.79% |
8.04 (47.45%) |
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 |
000651 |
格力电器 |
8.72% |
31.43 |
1373.46 |
8.74% |
-1.32 (-4.20%) |
2 |
000333 |
美的集团 |
6.97% |
19.80 |
1097.50 |
6.99% |
-0.75 (-3.79%) |
3 |
000002 |
万科A |
6.86% |
34.76 |
1079.73 |
6.87% |
-15.94 (-45.85%) |
4 |
000001 |
平安银行 |
5.71% |
67.59 |
898.99 |
5.72% |
-2.82 (-4.17%) |
5 |
000858 |
五粮液 |
3.63% |
7.15 |
571.28 |
3.64% |
-0.31 (-4.33%) |
6 |
000725 |
京东方A |
2.56% |
69.77 |
403.97 |
2.57% |
-3.11 (-4.46%) |
7 |
000338 |
潍柴动力 |
2.40% |
45.31 |
377.93 |
2.41% |
-1.89 (-4.17%) |
8 |
000063 |
中兴通讯 |
2.06% |
8.90 |
323.75 |
2.06% |
-0.38 (-4.27%) |
9 |
000100 |
TCL集团 |
1.96% |
79.32 |
309.35 |
1.97% |
4.65 (5.86%) |
10 |
002142 |
宁波银行 |
1.74% |
15.34 |
273.27 |
1.74% |
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 |
000651 |
格力电器 |
8.72% |
31.43 |
1373.46 |
8.74% |
-1.32 (-4.20%) |
2 |
000333 |
美的集团 |
6.97% |
19.80 |
1097.50 |
6.99% |
-0.75 (-3.79%) |
3 |
000002 |
万科A |
6.86% |
34.76 |
1079.73 |
6.87% |
-15.94 (-45.85%) |
4 |
000001 |
平安银行 |
5.71% |
67.59 |
898.99 |
5.72% |
-2.82 (-4.17%) |
5 |
000858 |
五粮液 |
3.63% |
7.15 |
571.28 |
3.64% |
-0.31 (-4.33%) |
6 |
000725 |
京东方A |
2.56% |
69.77 |
403.97 |
2.57% |
-3.11 (-4.46%) |
7 |
000338 |
潍柴动力 |
2.40% |
45.31 |
377.93 |
2.41% |
-1.89 (-4.17%) |
8 |
000063 |
中兴通讯 |
2.06% |
8.90 |
323.75 |
2.06% |
-0.38 (-4.27%) |
9 |
000100 |
TCL集团 |
1.96% |
79.32 |
309.35 |
1.97% |
4.65 (5.86%) |
10 |
002142 |
宁波银行 |
1.74% |
15.34 |
273.27 |
1.74% |
新增 |
11 |
002304 |
洋河股份 |
1.72% |
2.35 |
270.16 |
1.72% |
--- |
12 |
300498 |
温氏股份 |
1.71% |
11.27 |
269.26 |
1.71% |
--- |
13 |
000776 |
广发证券 |
1.68% |
15.89 |
265.10 |
1.69% |
--- |
14 |
000568 |
泸州老窖 |
1.49% |
3.55 |
234.54 |
1.49% |
--- |
15 |
000895 |
双汇发展 |
1.41% |
8.38 |
222.15 |
1.41% |
--- |
16 |
002024 |
苏宁易购 |
1.38% |
17.70 |
217.53 |
1.38% |
--- |
17 |
000157 |
中联重科 |
1.28% |
45.02 |
201.24 |
1.28% |
--- |
18 |
002415 |
海康威视 |
1.19% |
4.79 |
186.94 |
1.19% |
--- |
19 |
002202 |
金风科技 |
1.16% |
9.73 |
183.33 |
1.17% |
--- |
20 |
000625 |
长安汽车 |
1.07% |
13.33 |
167.90 |
1.07% |
--- |
21 |
002594 |
比亚迪 |
1.04% |
2.51 |
163.07 |
1.04% |
--- |
22 |
000630 |
铜陵有色 |
1.04% |
55.94 |
163.34 |
1.04% |
--- |
23 |
000825 |
太钢不锈 |
0.97% |
30.86 |
153.05 |
0.97% |
--- |
24 |
000830 |
鲁西化工 |
0.97% |
9.55 |
152.04 |
0.97% |
--- |
25 |
000709 |
河钢股份 |
0.96% |
38.63 |
150.65 |
0.96% |
--- |
26 |
000876 |
新希望 |
0.96% |
20.38 |
151.83 |
0.97% |
--- |
27 |
000069 |
华侨城A |
0.93% |
17.31 |
146.98 |
0.94% |
--- |
28 |
001979 |
招商蛇口 |
0.88% |
7.10 |
138.89 |
0.88% |
--- |
29 |
000039 |
中集集团 |
0.84% |
5.82 |
132.90 |
0.85% |
--- |
30 |
000540 |
中天金融 |
0.84% |
17.96 |
132.01 |
0.84% |
--- |
31 |
000425 |
徐工机械 |
0.76% |
25.91 |
119.96 |
0.76% |
--- |
32 |
000983 |
山西焦煤 |
0.74% |
11.57 |
117.32 |
0.75% |
--- |
33 |
000783 |
长江证券 |
0.74% |
14.80 |
116.48 |
0.74% |
--- |
34 |
000488 |
晨鸣纸业 |
0.71% |
6.72 |
112.07 |
0.71% |
--- |
35 |
002081 |
金螳螂 |
0.70% |
7.22 |
110.61 |
0.70% |
--- |
36 |
002736 |
国信证券 |
0.69% |
9.95 |
107.96 |
0.69% |
--- |
37 |
000690 |
宝新能源 |
0.68% |
13.48 |
107.84 |
0.69% |
--- |
38 |
000878 |
云南铜业 |
0.64% |
7.07 |
100.32 |
0.64% |
--- |
39 |
000538 |
云南白药 |
0.63% |
0.98 |
99.75 |
0.63% |
--- |
40 |
000402 |
金融街 |
0.62% |
8.82 |
98.03 |
0.62% |
--- |
41 |
000792 |
盐湖股份 |
0.61% |
6.96 |
96.74 |
0.62% |
--- |
42 |
000898 |
鞍钢股份 |
0.60% |
14.93 |
94.81 |
0.60% |
--- |
43 |
002001 |
新和成 |
0.59% |
2.43 |
92.49 |
0.59% |
--- |
44 |
000066 |
中国长城 |
0.58% |
12.62 |
91.99 |
0.59% |
--- |
45 |
000166 |
申万宏源 |
0.57% |
16.70 |
89.69 |
0.57% |
--- |
46 |
000778 |
新兴铸管 |
0.56% |
16.84 |
87.89 |
0.56% |
--- |
47 |
002146 |
荣盛发展 |
0.54% |
8.85 |
84.31 |
0.54% |
--- |
48 |
000423 |
东阿阿胶 |
0.53% |
1.39 |
84.07 |
0.54% |
--- |
49 |
000786 |
北新建材 |
0.52% |
3.65 |
82.15 |
0.52% |
--- |
50 |
002422 |
科伦药业 |
0.52% |
3.27 |
81.32 |
0.52% |
--- |
51 |
002092 |
中泰化学 |
0.50% |
5.91 |
78.66 |
0.50% |
--- |
52 |
000623 |
吉林敖东 |
0.48% |
3.38 |
75.98 |
0.48% |
--- |
53 |
000059 |
华锦股份 |
0.47% |
7.73 |
73.67 |
0.47% |
--- |
54 |
000728 |
国元证券 |
0.46% |
6.54 |
71.94 |
0.46% |
--- |
55 |
002078 |
太阳纸业 |
0.44% |
7.48 |
69.41 |
0.44% |
--- |
56 |
002241 |
歌尔股份 |
0.44% |
3.95 |
68.53 |
0.44% |
--- |
57 |
000963 |
华东医药 |
0.44% |
1.29 |
69.69 |
0.44% |
--- |
58 |
000031 |
大悦城 |
0.44% |
8.59 |
68.72 |
0.44% |
--- |
59 |
000060 |
中金岭南 |
0.44% |
6.18 |
69.03 |
0.44% |
--- |
60 |
000543 |
皖能电力 |
0.42% |
13.22 |
66.35 |
0.42% |
--- |
61 |
000413 |
东旭光电 |
0.40% |
6.66 |
62.47 |
0.40% |
--- |
62 |
002244 |
滨江集团 |
0.39% |
7.81 |
62.09 |
0.40% |
--- |
63 |
002440 |
闰土股份 |
0.39% |
3.12 |
61.43 |
0.39% |
--- |
64 |
000581 |
威孚高科 |
0.38% |
2.49 |
59.70 |
0.38% |
--- |
65 |
000012 |
南玻A |
0.38% |
7.14 |
60.31 |
0.38% |
--- |
66 |
000422 |
湖北宜化 |
0.38% |
14.69 |
59.94 |
0.38% |
--- |
67 |
002470 |
*ST金正 |
0.37% |
6.34 |
58.04 |
0.37% |
--- |
68 |
002311 |
海大集团 |
0.37% |
2.51 |
58.78 |
0.37% |
--- |
69 |
000703 |
恒逸石化 |
0.37% |
2.69 |
58.08 |
0.37% |
--- |
70 |
000729 |
燕京啤酒 |
0.37% |
8.68 |
58.51 |
0.37% |
--- |
71 |
000528 |
柳工 |
0.36% |
6.68 |
56.96 |
0.36% |
--- |
72 |
000961 |
中南建设 |
0.35% |
8.50 |
54.48 |
0.35% |
--- |
73 |
000559 |
万向钱潮 |
0.35% |
5.51 |
55.91 |
0.36% |
--- |
74 |
000768 |
中航西飞 |
0.34% |
3.17 |
53.54 |
0.34% |
--- |
75 |
000671 |
阳光城 |
0.34% |
6.79 |
53.44 |
0.34% |
--- |
76 |
002450 |
康得退 |
0.34% |
2.38 |
52.84 |
0.34% |
--- |
77 |
000926 |
福星股份 |
0.34% |
4.97 |
54.12 |
0.34% |
--- |
78 |
002294 |
信立泰 |
0.33% |
1.14 |
51.52 |
0.33% |
--- |
79 |
002419 |
天虹股份 |
0.33% |
3.40 |
51.88 |
0.33% |
--- |
80 |
002183 |
怡亚通 |
0.33% |
7.44 |
52.45 |
0.33% |
--- |
81 |
000937 |
冀中能源 |
0.32% |
8.74 |
50.84 |
0.32% |
--- |
82 |
000800 |
一汽解放 |
0.32% |
4.62 |
49.66 |
0.32% |
--- |
83 |
000750 |
国海证券 |
0.32% |
10.20 |
49.98 |
0.32% |
--- |
84 |
002027 |
分众传媒 |
0.31% |
3.44 |
48.44 |
0.31% |
--- |
85 |
002128 |
露天煤业 |
0.31% |
4.42 |
48.92 |
0.31% |
--- |
86 |
000656 |
金科股份 |
0.31% |
9.98 |
49.38 |
0.31% |
--- |
87 |
000686 |
东北证券 |
0.31% |
5.51 |
48.29 |
0.31% |
--- |
88 |
002236 |
大华股份 |
0.31% |
2.12 |
48.95 |
0.31% |
--- |
89 |
000960 |
锡业股份 |
0.31% |
3.70 |
48.84 |
0.31% |
--- |
90 |
000050 |
深天马A |
0.31% |
2.48 |
48.88 |
0.31% |
--- |
91 |
002385 |
大北农 |
0.30% |
7.76 |
47.00 |
0.30% |
--- |
92 |
002500 |
山西证券 |
0.28% |
4.76 |
43.89 |
0.28% |
--- |
93 |
000701 |
厦门信达 |
0.28% |
4.46 |
44.69 |
0.28% |
--- |
94 |
000415 |
渤海租赁 |
0.28% |
7.77 |
44.76 |
0.28% |
--- |
95 |
002004 |
华邦健康 |
0.27% |
6.30 |
42.40 |
0.27% |
--- |
96 |
002251 |
步步高 |
0.27% |
2.33 |
42.15 |
0.27% |
--- |
97 |
300070 |
碧水源 |
0.27% |
2.49 |
43.25 |
0.28% |
--- |
98 |
000829 |
天音控股 |
0.26% |
4.27 |
40.55 |
0.26% |
--- |
99 |
002673 |
西部证券 |
0.26% |
3.30 |
40.65 |
0.26% |
--- |
100 |
002701 |
奥瑞金 |
0.25% |
6.29 |
39.31 |
0.25% |
--- |
101 |
000501 |
鄂武商A |
0.24% |
2.32 |
37.08 |
0.24% |
--- |
102 |
002739 |
万达电影 |
0.24% |
0.73 |
37.99 |
0.24% |
--- |
103 |
000401 |
冀东水泥 |
0.22% |
2.50 |
34.48 |
0.22% |
--- |
104 |
002269 |
美邦服饰 |
0.22% |
10.59 |
34.83 |
0.22% |
--- |
105 |
000600 |
建投能源 |
0.22% |
4.50 |
34.70 |
0.22% |
--- |
106 |
000999 |
华润三九 |
0.22% |
1.29 |
35.19 |
0.22% |
--- |
107 |
000959 |
首钢股份 |
0.21% |
5.50 |
32.89 |
0.21% |
--- |
108 |
002416 |
爱施德 |
0.20% |
3.35 |
31.72 |
0.20% |
--- |
109 |
000626 |
远大控股 |
0.20% |
2.39 |
31.62 |
0.20% |
--- |
110 |
002051 |
中工国际 |
0.19% |
1.65 |
30.48 |
0.19% |
--- |
111 |
002065 |
东华软件 |
0.19% |
3.72 |
30.50 |
0.19% |
--- |
112 |
002242 |
九阳股份 |
0.19% |
1.79 |
30.38 |
0.19% |
--- |
113 |
000718 |
苏宁环球 |
0.19% |
6.93 |
30.01 |
0.19% |
--- |
114 |
000761 |
本钢板材 |
0.18% |
5.56 |
28.91 |
0.18% |
--- |
115 |
000028 |
国药一致 |
0.17% |
0.45 |
27.11 |
0.17% |
--- |
116 |
300433 |
蓝思科技 |
0.17% |
0.90 |
26.81 |
0.17% |
--- |
117 |
000938 |
紫光股份 |
0.11% |
0.23 |
16.57 |
0.11% |
--- |
118 |
000987 |
越秀金控 |
0.05% |
0.74 |
7.29 |
0.05% |
--- |
119 |
000617 |
中油资本 |
0.05% |
0.51 |
7.65 |
0.05% |
--- |
120 |
002352 |
顺丰控股 |
0.04% |
0.12 |
6.04 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.64% |
50.70 |
1330.95 |
8.67% |
-16.02 (-31.60%) |
2 |
000651 |
格力电器 |
8.06% |
32.75 |
1241.20 |
8.08% |
-10.32 (-31.51%) |
3 |
000333 |
美的集团 |
5.90% |
20.55 |
908.10 |
5.92% |
-6.53 (-31.78%) |
4 |
000001 |
平安银行 |
5.08% |
70.41 |
782.29 |
5.10% |
-22.28 (-31.64%) |
5 |
000858 |
五粮液 |
2.78% |
7.46 |
427.41 |
2.78% |
-2.31 (-30.96%) |
6 |
000338 |
潍柴动力 |
2.30% |
47.20 |
353.56 |
2.30% |
16.16 (34.23%) |
7 |
000725 |
京东方A |
2.08% |
72.88 |
320.67 |
2.09% |
-23.10 (-31.70%) |
8 |
000776 |
广发证券 |
2.04% |
16.55 |
314.18 |
2.05% |
-5.19 (-31.35%) |
9 |
000100 |
TCL集团 |
1.73% |
74.67 |
265.82 |
1.73% |
14.74 (19.74%) |
10 |
000063 |
中兴通讯 |
1.71% |
9.28 |
262.74 |
1.71% |
-2.88 (-31.02%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.64% |
50.70 |
1330.95 |
8.67% |
-16.02 (-31.60%) |
2 |
000651 |
格力电器 |
8.06% |
32.75 |
1241.20 |
8.08% |
-10.32 (-31.51%) |
3 |
000333 |
美的集团 |
5.90% |
20.55 |
908.10 |
5.92% |
-6.53 (-31.78%) |
4 |
000001 |
平安银行 |
5.08% |
70.41 |
782.29 |
5.10% |
-22.28 (-31.64%) |
5 |
000858 |
五粮液 |
2.78% |
7.46 |
427.41 |
2.78% |
-2.31 (-30.96%) |
6 |
000338 |
潍柴动力 |
2.30% |
47.20 |
353.56 |
2.30% |
16.16 (34.23%) |
7 |
000725 |
京东方A |
2.08% |
72.88 |
320.67 |
2.09% |
-23.10 (-31.70%) |
8 |
000776 |
广发证券 |
2.04% |
16.55 |
314.18 |
2.05% |
-5.19 (-31.35%) |
9 |
000100 |
TCL集团 |
1.73% |
74.67 |
265.82 |
1.73% |
14.74 (19.74%) |
10 |
000063 |
中兴通讯 |
1.71% |
9.28 |
262.74 |
1.71% |
-2.88 (-31.02%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.20% |
43.07 |
1773.17 |
9.25% |
6.66 (15.46%) |
2 |
000002 |
万科A |
8.65% |
66.72 |
1666.07 |
8.69% |
38.72 (58.03%) |
3 |
000333 |
美的集团 |
6.05% |
27.08 |
1165.51 |
6.08% |
6.21 (22.93%) |
4 |
000001 |
平安银行 |
4.52% |
92.69 |
870.39 |
4.54% |
43.83 (47.28%) |
5 |
000858 |
五粮液 |
2.82% |
9.77 |
543.89 |
2.84% |
1.04 (10.64%) |
6 |
000338 |
潍柴动力 |
2.13% |
31.05 |
409.83 |
2.14% |
4.14 (13.33%) |
7 |
000725 |
京东方A |
2.07% |
95.98 |
399.28 |
2.08% |
13.77 (14.35%) |
8 |
000776 |
广发证券 |
1.95% |
21.74 |
375.07 |
1.96% |
新增 |
9 |
002142 |
宁波银行 |
1.63% |
16.24 |
313.47 |
1.64% |
新增 |
10 |
300498 |
温氏股份 |
1.61% |
13.22 |
309.78 |
1.62% |
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 |
000651 |
格力电器 |
9.20% |
43.07 |
1773.17 |
9.25% |
6.66 (15.46%) |
2 |
000002 |
万科A |
8.65% |
66.72 |
1666.07 |
8.69% |
38.72 (58.03%) |
3 |
000333 |
美的集团 |
6.05% |
27.08 |
1165.51 |
6.08% |
6.21 (22.93%) |
4 |
000001 |
平安银行 |
4.52% |
92.69 |
870.39 |
4.54% |
43.83 (47.28%) |
5 |
000858 |
五粮液 |
2.82% |
9.77 |
543.89 |
2.84% |
1.04 (10.64%) |
6 |
000338 |
潍柴动力 |
2.13% |
31.05 |
409.83 |
2.14% |
4.14 (13.33%) |
7 |
000725 |
京东方A |
2.07% |
95.98 |
399.28 |
2.08% |
13.77 (14.35%) |
8 |
000776 |
广发证券 |
1.95% |
21.74 |
375.07 |
1.96% |
新增 |
9 |
002142 |
宁波银行 |
1.63% |
16.24 |
313.47 |
1.64% |
新增 |
10 |
300498 |
温氏股份 |
1.61% |
13.22 |
309.78 |
1.62% |
新增 |
11 |
000063 |
中兴通讯 |
1.50% |
12.16 |
288.77 |
1.51% |
--- |
12 |
002304 |
洋河股份 |
1.47% |
3.26 |
282.93 |
1.48% |
--- |
13 |
000157 |
中联重科 |
1.45% |
62.23 |
279.41 |
1.46% |
--- |
14 |
002024 |
苏宁易购 |
1.42% |
24.35 |
273.94 |
1.43% |
--- |
15 |
000895 |
双汇发展 |
1.42% |
11.54 |
274.15 |
1.43% |
--- |
16 |
000625 |
长安汽车 |
1.36% |
18.22 |
262.66 |
1.37% |
--- |
17 |
000069 |
华侨城A |
1.24% |
23.74 |
238.84 |
1.25% |
--- |
18 |
000568 |
泸州老窖 |
1.23% |
4.67 |
236.40 |
1.23% |
--- |
19 |
000876 |
新希望 |
1.20% |
28.02 |
230.32 |
1.20% |
--- |
20 |
000709 |
河钢股份 |
1.15% |
53.04 |
222.23 |
1.16% |
--- |
21 |
000630 |
铜陵有色 |
1.13% |
76.78 |
218.06 |
1.14% |
--- |
22 |
002415 |
海康威视 |
1.11% |
6.63 |
214.26 |
1.12% |
--- |
23 |
001979 |
招商蛇口 |
1.08% |
9.71 |
207.42 |
1.08% |
--- |
24 |
000100 |
TCL科技 |
1.07% |
59.93 |
205.56 |
1.07% |
--- |
25 |
000825 |
太钢不锈 |
0.96% |
42.38 |
184.34 |
0.96% |
--- |
26 |
002736 |
国信证券 |
0.94% |
13.72 |
181.79 |
0.95% |
--- |
27 |
000656 |
金科股份 |
0.91% |
26.90 |
175.90 |
0.92% |
--- |
28 |
000783 |
长江证券 |
0.86% |
17.45 |
165.25 |
0.86% |
--- |
29 |
002202 |
金风科技 |
0.83% |
10.31 |
159.51 |
0.83% |
--- |
30 |
000778 |
新兴铸管 |
0.81% |
23.19 |
155.35 |
0.81% |
--- |
31 |
000066 |
中国长城 |
0.81% |
17.38 |
156.58 |
0.82% |
--- |
32 |
000039 |
中集集团 |
0.75% |
8.01 |
144.35 |
0.75% |
--- |
33 |
000423 |
东阿阿胶 |
0.74% |
1.97 |
141.98 |
0.74% |
--- |
34 |
000402 |
金融街 |
0.73% |
12.06 |
141.39 |
0.74% |
--- |
35 |
000983 |
山西焦煤 |
0.72% |
15.82 |
138.74 |
0.72% |
--- |
36 |
000425 |
徐工机械 |
0.69% |
35.55 |
133.31 |
0.70% |
--- |
37 |
000878 |
云南铜业 |
0.66% |
9.67 |
127.55 |
0.67% |
--- |
38 |
000166 |
申万宏源 |
0.66% |
22.87 |
128.08 |
0.67% |
--- |
39 |
000540 |
中天金融 |
0.65% |
17.96 |
124.82 |
0.65% |
--- |
40 |
000538 |
云南白药 |
0.65% |
1.33 |
124.82 |
0.65% |
--- |
41 |
002146 |
荣盛发展 |
0.62% |
12.10 |
119.39 |
0.62% |
--- |
42 |
000488 |
晨鸣纸业 |
0.62% |
9.23 |
119.10 |
0.62% |
--- |
43 |
000422 |
湖北宜化 |
0.62% |
20.15 |
119.90 |
0.63% |
--- |
44 |
000898 |
鞍钢股份 |
0.60% |
20.45 |
115.75 |
0.60% |
--- |
45 |
002081 |
金螳螂 |
0.56% |
9.85 |
108.15 |
0.56% |
--- |
46 |
000543 |
皖能电力 |
0.55% |
18.09 |
105.45 |
0.55% |
--- |
47 |
000623 |
吉林敖东 |
0.55% |
4.65 |
106.37 |
0.55% |
--- |
48 |
000059 |
华锦股份 |
0.55% |
10.61 |
106.21 |
0.55% |
--- |
49 |
002594 |
比亚迪 |
0.55% |
2.11 |
105.23 |
0.55% |
--- |
50 |
002092 |
中泰化学 |
0.54% |
8.13 |
103.25 |
0.54% |
--- |
51 |
000792 |
盐湖股份 |
0.52% |
9.53 |
99.54 |
0.52% |
--- |
52 |
002241 |
歌尔股份 |
0.51% |
5.07 |
97.75 |
0.51% |
--- |
53 |
000690 |
宝新能源 |
0.50% |
16.23 |
97.06 |
0.51% |
--- |
54 |
000728 |
国元证券 |
0.50% |
7.91 |
96.66 |
0.50% |
--- |
55 |
000963 |
华东医药 |
0.48% |
1.85 |
92.11 |
0.48% |
--- |
56 |
000830 |
鲁西化工 |
0.47% |
13.10 |
90.39 |
0.47% |
--- |
57 |
000581 |
威孚高科 |
0.46% |
3.44 |
89.03 |
0.46% |
--- |
58 |
000060 |
中金岭南 |
0.46% |
7.93 |
88.82 |
0.46% |
--- |
59 |
002183 |
怡亚通 |
0.46% |
10.27 |
88.63 |
0.46% |
--- |
60 |
000012 |
南玻A |
0.45% |
9.34 |
87.14 |
0.45% |
--- |
61 |
002450 |
康得退 |
0.44% |
3.77 |
84.90 |
0.44% |
--- |
62 |
000926 |
福星股份 |
0.43% |
6.86 |
83.69 |
0.44% |
--- |
63 |
000768 |
中航西飞 |
0.42% |
4.40 |
81.14 |
0.42% |
--- |
64 |
000729 |
燕京啤酒 |
0.42% |
11.90 |
79.97 |
0.42% |
--- |
65 |
000559 |
万向钱潮 |
0.41% |
7.50 |
79.63 |
0.42% |
--- |
66 |
000528 |
柳工 |
0.41% |
9.20 |
79.46 |
0.41% |
--- |
67 |
000786 |
北新建材 |
0.41% |
4.97 |
78.74 |
0.41% |
--- |
68 |
000750 |
国海证券 |
0.40% |
14.02 |
77.11 |
0.40% |
--- |
69 |
000701 |
厦门信达 |
0.40% |
6.10 |
76.25 |
0.40% |
--- |
70 |
002422 |
科伦药业 |
0.39% |
4.52 |
74.60 |
0.39% |
--- |
71 |
000600 |
建投能源 |
0.39% |
6.15 |
75.46 |
0.39% |
--- |
72 |
000686 |
东北证券 |
0.39% |
7.51 |
75.44 |
0.39% |
--- |
73 |
002078 |
太阳纸业 |
0.38% |
9.97 |
73.28 |
0.38% |
--- |
74 |
002244 |
滨江集团 |
0.38% |
10.70 |
74.04 |
0.39% |
--- |
75 |
000937 |
冀中能源 |
0.38% |
11.98 |
73.29 |
0.38% |
--- |
76 |
000415 |
渤海租赁 |
0.37% |
10.66 |
71.74 |
0.37% |
--- |
77 |
000050 |
深天马A |
0.37% |
3.42 |
70.35 |
0.37% |
--- |
78 |
002001 |
新和成 |
0.36% |
3.58 |
69.49 |
0.36% |
--- |
79 |
000829 |
天音控股 |
0.35% |
6.29 |
67.92 |
0.35% |
--- |
80 |
002004 |
华邦健康 |
0.35% |
8.61 |
67.42 |
0.35% |
--- |
81 |
002385 |
大北农 |
0.35% |
10.65 |
66.97 |
0.35% |
--- |
82 |
002419 |
天虹股份 |
0.35% |
4.68 |
67.30 |
0.35% |
--- |
83 |
002440 |
闰土股份 |
0.34% |
4.34 |
66.23 |
0.35% |
--- |
84 |
002673 |
西部证券 |
0.34% |
4.56 |
64.83 |
0.34% |
--- |
85 |
002701 |
奥瑞金 |
0.34% |
10.39 |
66.39 |
0.35% |
--- |
86 |
002470 |
*ST金正 |
0.33% |
8.34 |
62.83 |
0.33% |
--- |
87 |
300070 |
碧水源 |
0.33% |
3.44 |
64.16 |
0.33% |
--- |
88 |
002500 |
山西证券 |
0.33% |
6.61 |
63.32 |
0.33% |
--- |
89 |
002311 |
海大集团 |
0.33% |
3.47 |
63.43 |
0.33% |
--- |
90 |
000800 |
一汽解放 |
0.33% |
6.29 |
63.92 |
0.33% |
--- |
91 |
000960 |
锡业股份 |
0.32% |
4.51 |
61.38 |
0.32% |
--- |
92 |
000626 |
远大控股 |
0.32% |
3.31 |
61.57 |
0.32% |
--- |
93 |
000031 |
大悦城 |
0.32% |
8.29 |
62.42 |
0.33% |
--- |
94 |
000999 |
华润三九 |
0.31% |
1.85 |
58.85 |
0.31% |
--- |
95 |
000501 |
鄂武商A |
0.31% |
3.24 |
59.88 |
0.31% |
--- |
96 |
000413 |
东旭光电 |
0.30% |
5.21 |
58.46 |
0.30% |
--- |
97 |
002236 |
大华股份 |
0.29% |
2.42 |
55.20 |
0.29% |
--- |
98 |
000028 |
国药一致 |
0.29% |
0.69 |
55.82 |
0.29% |
--- |
99 |
000718 |
苏宁环球 |
0.29% |
9.50 |
55.68 |
0.29% |
--- |
100 |
002065 |
东华软件 |
0.29% |
2.53 |
55.13 |
0.29% |
--- |
101 |
000671 |
阳光城 |
0.28% |
9.33 |
54.30 |
0.28% |
--- |
102 |
000401 |
冀东水泥 |
0.28% |
3.49 |
53.72 |
0.28% |
--- |
103 |
002269 |
美邦服饰 |
0.28% |
14.49 |
54.03 |
0.28% |
--- |
104 |
000703 |
恒逸石化 |
0.27% |
3.62 |
51.58 |
0.27% |
--- |
105 |
000959 |
首钢股份 |
0.27% |
7.49 |
52.36 |
0.27% |
--- |
106 |
002416 |
爱施德 |
0.26% |
4.62 |
49.85 |
0.26% |
--- |
107 |
002242 |
九阳股份 |
0.25% |
2.44 |
47.99 |
0.25% |
--- |
108 |
000961 |
中南建设 |
0.24% |
7.01 |
45.70 |
0.24% |
--- |
109 |
002128 |
露天煤业 |
0.23% |
5.01 |
43.55 |
0.23% |
--- |
110 |
002294 |
信立泰 |
0.22% |
1.18 |
42.08 |
0.22% |
--- |
111 |
002739 |
万达电影 |
0.20% |
0.77 |
39.25 |
0.20% |
--- |
112 |
002051 |
中工国际 |
0.20% |
1.88 |
39.05 |
0.20% |
--- |
113 |
002251 |
步步高 |
0.15% |
2.40 |
29.67 |
0.15% |
--- |
114 |
000938 |
紫光股份 |
0.13% |
0.41 |
25.06 |
0.13% |
--- |
115 |
000761 |
本钢板材 |
0.12% |
4.26 |
22.28 |
0.12% |
--- |
116 |
300433 |
蓝思科技 |
0.10% |
0.69 |
20.01 |
0.10% |
--- |
117 |
002399 |
海普瑞 |
0.09% |
0.87 |
17.56 |
0.09% |
--- |
118 |
002027 |
分众传媒 |
0.08% |
1.18 |
16.24 |
0.08% |
--- |
119 |
002352 |
顺丰控股 |
0.07% |
0.27 |
14.35 |
0.07% |
--- |
120 |
000987 |
越秀金控 |
0.06% |
1.03 |
11.98 |
0.06% |
--- |
121 |
000617 |
中油资本 |
0.04% |
0.46 |
7.18 |
0.04% |
--- |
122 |
300666 |
江丰电子 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
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 |
000651 |
格力电器 |
10.05% |
36.41 |
1154.18 |
10.07% |
5.18 (14.23%) |
2 |
000333 |
美的集团 |
6.05% |
20.87 |
694.96 |
6.06% |
2.98 (14.28%) |
3 |
000002 |
万科A |
5.02% |
28.00 |
576.30 |
5.03% |
3.98 (14.21%) |
4 |
000001 |
平安银行 |
3.90% |
48.86 |
448.08 |
3.91% |
6.97 (14.26%) |
5 |
000858 |
五粮液 |
3.27% |
8.73 |
375.46 |
3.28% |
1.23 (14.09%) |
6 |
000338 |
潍柴动力 |
2.64% |
26.91 |
302.71 |
2.64% |
3.85 (14.31%) |
7 |
000725 |
京东方A |
2.46% |
82.21 |
282.80 |
2.47% |
11.72 (14.26%) |
8 |
000568 |
泸州老窖 |
2.09% |
5.69 |
240.22 |
2.10% |
0.79 (13.88%) |
9 |
000157 |
中联重科 |
2.07% |
49.64 |
237.28 |
2.07% |
7.08 (14.26%) |
10 |
000100 |
TCL集团 |
1.73% |
56.30 |
198.74 |
1.73% |
8.08 (14.35%) |
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 |
000651 |
格力电器 |
10.05% |
36.41 |
1154.18 |
10.07% |
5.18 (14.23%) |
2 |
000333 |
美的集团 |
6.05% |
20.87 |
694.96 |
6.06% |
2.98 (14.28%) |
3 |
000002 |
万科A |
5.02% |
28.00 |
576.30 |
5.03% |
3.98 (14.21%) |
4 |
000001 |
平安银行 |
3.90% |
48.86 |
448.08 |
3.91% |
6.97 (14.26%) |
5 |
000858 |
五粮液 |
3.27% |
8.73 |
375.46 |
3.28% |
1.23 (14.09%) |
6 |
000338 |
潍柴动力 |
2.64% |
26.91 |
302.71 |
2.64% |
3.85 (14.31%) |
7 |
000725 |
京东方A |
2.46% |
82.21 |
282.80 |
2.47% |
11.72 (14.26%) |
8 |
000568 |
泸州老窖 |
2.09% |
5.69 |
240.22 |
2.10% |
0.79 (13.88%) |
9 |
000157 |
中联重科 |
2.07% |
49.64 |
237.28 |
2.07% |
7.08 (14.26%) |
10 |
000100 |
TCL集团 |
1.73% |
56.30 |
198.74 |
1.73% |
8.08 (14.35%) |
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 |
000651 |
格力电器 |
8.61% |
31.23 |
768.87 |
8.65% |
1.69 (5.41%) |
2 |
000333 |
美的集团 |
5.64% |
17.89 |
503.96 |
5.67% |
5.85 (32.70%) |
3 |
000002 |
万科A |
5.53% |
24.02 |
493.67 |
5.55% |
-1.94 (-8.08%) |
4 |
000001 |
平安银行 |
4.27% |
41.89 |
381.23 |
4.29% |
10.18 (24.30%) |
5 |
000858 |
五粮液 |
2.90% |
7.50 |
258.66 |
2.91% |
0.41 (5.47%) |
6 |
000338 |
潍柴动力 |
2.57% |
23.06 |
229.65 |
2.58% |
1.25 (5.42%) |
7 |
000725 |
京东方A |
2.26% |
70.49 |
201.60 |
2.27% |
3.81 (5.41%) |
8 |
000157 |
中联重科 |
2.16% |
42.56 |
193.22 |
2.17% |
2.30 (5.40%) |
9 |
000568 |
泸州老窖 |
1.81% |
4.90 |
161.82 |
1.82% |
新增 |
10 |
000776 |
广发证券 |
1.78% |
9.40 |
158.54 |
1.78% |
1.15 (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 |
000651 |
格力电器 |
8.61% |
31.23 |
768.87 |
8.65% |
1.69 (5.41%) |
2 |
000333 |
美的集团 |
5.64% |
17.89 |
503.96 |
5.67% |
5.85 (32.70%) |
3 |
000002 |
万科A |
5.53% |
24.02 |
493.67 |
5.55% |
-1.94 (-8.08%) |
4 |
000001 |
平安银行 |
4.27% |
41.89 |
381.23 |
4.29% |
10.18 (24.30%) |
5 |
000858 |
五粮液 |
2.90% |
7.50 |
258.66 |
2.91% |
0.41 (5.47%) |
6 |
000338 |
潍柴动力 |
2.57% |
23.06 |
229.65 |
2.58% |
1.25 (5.42%) |
7 |
000725 |
京东方A |
2.26% |
70.49 |
201.60 |
2.27% |
3.81 (5.41%) |
8 |
000157 |
中联重科 |
2.16% |
42.56 |
193.22 |
2.17% |
2.30 (5.40%) |
9 |
000568 |
泸州老窖 |
1.81% |
4.90 |
161.82 |
1.82% |
新增 |
10 |
000776 |
广发证券 |
1.78% |
9.40 |
158.54 |
1.78% |
1.15 (新增) |
11 |
000100 |
TCL集团 |
1.78% |
48.22 |
159.13 |
1.79% |
--- |
12 |
002024 |
苏宁易购 |
1.72% |
13.38 |
153.20 |
1.72% |
--- |
13 |
000709 |
河钢股份 |
1.66% |
44.49 |
148.59 |
1.67% |
--- |
14 |
002142 |
宁波银行 |
1.64% |
8.82 |
146.80 |
1.65% |
--- |
15 |
000630 |
铜陵有色 |
1.62% |
46.85 |
144.30 |
1.62% |
--- |
16 |
000063 |
中兴通讯 |
1.60% |
8.96 |
142.98 |
1.61% |
--- |
17 |
002304 |
洋河股份 |
1.41% |
1.78 |
125.61 |
1.41% |
--- |
18 |
000825 |
太钢不锈 |
1.35% |
30.70 |
120.94 |
1.36% |
--- |
19 |
000895 |
双汇发展 |
1.26% |
5.39 |
112.88 |
1.27% |
--- |
20 |
000778 |
新兴铸管 |
1.19% |
20.57 |
106.33 |
1.20% |
--- |
21 |
000625 |
长安汽车 |
1.15% |
6.87 |
102.56 |
1.15% |
--- |
22 |
000069 |
华侨城A |
1.11% |
14.28 |
99.26 |
1.12% |
--- |
23 |
000876 |
新希望 |
1.10% |
12.19 |
98.13 |
1.10% |
--- |
24 |
000783 |
长江证券 |
1.09% |
9.49 |
97.08 |
1.09% |
--- |
25 |
000656 |
金科股份 |
1.04% |
17.77 |
93.09 |
1.05% |
--- |
26 |
000983 |
山西焦煤 |
1.04% |
11.02 |
93.23 |
1.05% |
--- |
27 |
001979 |
招商蛇口 |
1.02% |
5.54 |
90.81 |
1.02% |
--- |
28 |
000422 |
湖北宜化 |
1.00% |
11.21 |
89.14 |
1.00% |
--- |
29 |
000898 |
鞍钢股份 |
0.91% |
16.08 |
81.04 |
0.91% |
--- |
30 |
000039 |
中集集团 |
0.88% |
5.38 |
78.60 |
0.88% |
--- |
31 |
002202 |
金风科技 |
0.86% |
4.48 |
76.66 |
0.86% |
--- |
32 |
000425 |
徐工机械 |
0.86% |
22.80 |
77.06 |
0.87% |
--- |
33 |
000402 |
金融街 |
0.80% |
6.97 |
71.83 |
0.81% |
--- |
34 |
000066 |
中国长城 |
0.77% |
5.51 |
68.53 |
0.77% |
--- |
35 |
000423 |
东阿阿胶 |
0.75% |
1.24 |
67.06 |
0.75% |
--- |
36 |
002736 |
国信证券 |
0.74% |
4.23 |
65.78 |
0.74% |
--- |
37 |
000488 |
晨鸣纸业 |
0.73% |
6.29 |
65.19 |
0.73% |
--- |
38 |
000623 |
吉林敖东 |
0.70% |
2.01 |
62.38 |
0.70% |
--- |
39 |
000878 |
云南铜业 |
0.69% |
5.25 |
62.00 |
0.70% |
--- |
40 |
002092 |
中泰化学 |
0.68% |
5.05 |
61.10 |
0.69% |
--- |
41 |
000538 |
云南白药 |
0.67% |
0.79 |
60.16 |
0.68% |
--- |
42 |
000937 |
冀中能源 |
0.64% |
8.51 |
57.33 |
0.64% |
--- |
43 |
000540 |
中天金融 |
0.63% |
8.09 |
56.06 |
0.63% |
--- |
44 |
002415 |
海康威视 |
0.62% |
2.34 |
55.69 |
0.63% |
--- |
45 |
000528 |
柳工 |
0.59% |
7.16 |
52.32 |
0.59% |
--- |
46 |
000581 |
威孚高科 |
0.58% |
2.31 |
51.78 |
0.58% |
--- |
47 |
000703 |
恒逸石化 |
0.57% |
3.36 |
50.54 |
0.57% |
--- |
48 |
000728 |
国元证券 |
0.57% |
2.58 |
51.27 |
0.58% |
--- |
49 |
000166 |
申万宏源 |
0.57% |
8.15 |
50.95 |
0.57% |
--- |
50 |
000830 |
鲁西化工 |
0.55% |
8.75 |
48.91 |
0.55% |
--- |
51 |
000060 |
中金岭南 |
0.54% |
4.30 |
47.95 |
0.54% |
--- |
52 |
000543 |
皖能电力 |
0.53% |
6.22 |
47.31 |
0.53% |
--- |
53 |
000690 |
宝新能源 |
0.53% |
5.11 |
47.37 |
0.53% |
--- |
54 |
000786 |
北新建材 |
0.51% |
4.40 |
45.29 |
0.51% |
--- |
55 |
002146 |
荣盛发展 |
0.51% |
5.78 |
45.34 |
0.51% |
--- |
56 |
000012 |
南玻A |
0.49% |
3.89 |
44.11 |
0.50% |
--- |
57 |
000768 |
中航西飞 |
0.47% |
1.98 |
42.09 |
0.47% |
--- |
58 |
002081 |
金螳螂 |
0.47% |
4.25 |
41.61 |
0.47% |
--- |
59 |
000027 |
深圳能源 |
0.46% |
6.00 |
41.21 |
0.46% |
--- |
60 |
000550 |
江铃汽车 |
0.45% |
1.50 |
40.50 |
0.46% |
--- |
61 |
000792 |
盐湖股份 |
0.44% |
2.07 |
39.47 |
0.44% |
--- |
62 |
002128 |
露天煤业 |
0.44% |
4.59 |
39.43 |
0.44% |
--- |
63 |
002269 |
美邦服饰 |
0.43% |
7.75 |
38.81 |
0.44% |
--- |
64 |
002078 |
太阳纸业 |
0.42% |
5.55 |
37.07 |
0.42% |
--- |
65 |
000539 |
粤电力A |
0.42% |
7.06 |
37.55 |
0.42% |
--- |
66 |
000877 |
天山股份 |
0.42% |
5.31 |
37.43 |
0.42% |
--- |
67 |
002594 |
比亚迪 |
0.41% |
0.74 |
36.60 |
0.41% |
--- |
68 |
002241 |
歌尔股份 |
0.41% |
1.39 |
36.86 |
0.41% |
--- |
69 |
002422 |
科伦药业 |
0.41% |
2.26 |
36.37 |
0.41% |
--- |
70 |
000729 |
燕京啤酒 |
0.40% |
5.18 |
36.01 |
0.40% |
--- |
71 |
000401 |
冀东水泥 |
0.40% |
2.99 |
35.59 |
0.40% |
--- |
72 |
002001 |
新和成 |
0.39% |
1.77 |
34.69 |
0.39% |
--- |
73 |
002008 |
大族激光 |
0.38% |
1.49 |
33.67 |
0.38% |
--- |
74 |
000800 |
一汽解放 |
0.37% |
3.02 |
32.77 |
0.37% |
--- |
75 |
000961 |
中南建设 |
0.37% |
3.17 |
32.95 |
0.37% |
--- |
76 |
000926 |
福星股份 |
0.36% |
2.50 |
31.85 |
0.36% |
--- |
77 |
000963 |
华东医药 |
0.36% |
0.45 |
32.19 |
0.36% |
--- |
78 |
300070 |
碧水源 |
0.35% |
1.79 |
31.36 |
0.35% |
--- |
79 |
002440 |
闰土股份 |
0.34% |
1.87 |
30.56 |
0.34% |
--- |
80 |
000600 |
建投能源 |
0.34% |
3.41 |
30.28 |
0.34% |
--- |
81 |
000559 |
万向钱潮 |
0.34% |
2.31 |
30.61 |
0.34% |
--- |
82 |
000999 |
华润三九 |
0.34% |
1.21 |
30.01 |
0.34% |
--- |
83 |
000501 |
鄂武商A |
0.33% |
1.52 |
29.68 |
0.33% |
--- |
84 |
002470 |
*ST金正 |
0.32% |
3.59 |
28.39 |
0.32% |
--- |
85 |
000686 |
东北证券 |
0.32% |
2.29 |
28.25 |
0.32% |
--- |
86 |
000960 |
锡业股份 |
0.32% |
2.17 |
28.47 |
0.32% |
--- |
87 |
000917 |
电广传媒 |
0.32% |
1.99 |
28.64 |
0.32% |
--- |
88 |
000883 |
湖北能源 |
0.32% |
6.29 |
28.81 |
0.32% |
--- |
89 |
000750 |
国海证券 |
0.32% |
4.13 |
28.79 |
0.32% |
--- |
90 |
002311 |
海大集团 |
0.31% |
1.84 |
27.72 |
0.31% |
--- |
91 |
002701 |
奥瑞金 |
0.30% |
3.14 |
27.13 |
0.31% |
--- |
92 |
002385 |
大北农 |
0.29% |
3.67 |
26.03 |
0.29% |
--- |
93 |
002242 |
九阳股份 |
0.29% |
1.46 |
26.32 |
0.30% |
--- |
94 |
002051 |
中工国际 |
0.29% |
1.13 |
25.94 |
0.29% |
--- |
95 |
000021 |
深科技 |
0.28% |
2.69 |
25.35 |
0.29% |
--- |
96 |
000031 |
大悦城 |
0.28% |
2.85 |
25.42 |
0.29% |
--- |
97 |
000046 |
泛海控股 |
0.28% |
2.70 |
25.09 |
0.28% |
--- |
98 |
000758 |
中色股份 |
0.28% |
3.16 |
25.25 |
0.28% |
--- |
99 |
000701 |
厦门信达 |
0.28% |
1.61 |
24.75 |
0.28% |
--- |
100 |
002183 |
怡亚通 |
0.27% |
2.19 |
23.78 |
0.27% |
--- |
101 |
000829 |
天音控股 |
0.27% |
2.10 |
23.68 |
0.27% |
--- |
102 |
002375 |
亚厦股份 |
0.27% |
2.31 |
24.44 |
0.27% |
--- |
103 |
000685 |
中山公用 |
0.26% |
2.12 |
23.60 |
0.27% |
--- |
104 |
002251 |
步步高 |
0.25% |
1.34 |
22.13 |
0.25% |
--- |
105 |
002236 |
大华股份 |
0.25% |
1.62 |
22.16 |
0.25% |
--- |
106 |
000671 |
阳光城 |
0.25% |
3.96 |
22.06 |
0.25% |
--- |
107 |
002673 |
西部证券 |
0.24% |
1.04 |
21.60 |
0.24% |
--- |
108 |
000028 |
国药一致 |
0.22% |
0.29 |
19.40 |
0.22% |
--- |
109 |
000869 |
张裕A |
0.21% |
0.53 |
19.02 |
0.21% |
--- |
110 |
002244 |
滨江集团 |
0.21% |
2.69 |
18.78 |
0.21% |
--- |
111 |
002294 |
信立泰 |
0.20% |
0.60 |
17.54 |
0.20% |
--- |
112 |
300146 |
汤臣倍健 |
0.20% |
1.53 |
18.27 |
0.21% |
--- |
113 |
000732 |
泰禾集团 |
0.19% |
0.98 |
17.34 |
0.19% |
--- |
114 |
002500 |
山西证券 |
0.17% |
1.25 |
15.03 |
0.17% |
--- |
115 |
000718 |
苏宁环球 |
0.17% |
1.78 |
15.38 |
0.17% |
--- |
116 |
000050 |
深天马A |
0.16% |
0.75 |
14.12 |
0.16% |
--- |
117 |
002416 |
爱施德 |
0.16% |
0.96 |
14.14 |
0.16% |
--- |
118 |
300498 |
温氏股份 |
0.13% |
0.33 |
11.62 |
0.13% |
--- |
119 |
002399 |
海普瑞 |
0.11% |
0.56 |
10.16 |
0.11% |
--- |
120 |
300433 |
蓝思科技 |
0.07% |
0.24 |
6.63 |
0.07% |
--- |
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 |
000002 |
万科A |
8.31% |
25.96 |
679.44 |
8.35% |
-23.35 (-89.94%) |
2 |
000651 |
格力电器 |
8.03% |
29.54 |
656.37 |
8.07% |
7.16 (24.24%) |
3 |
000333 |
美的集团 |
3.98% |
12.04 |
325.19 |
4.00% |
0.86 (7.14%) |
4 |
000001 |
平安银行 |
3.52% |
31.71 |
287.64 |
3.54% |
2.27 (7.16%) |
5 |
000858 |
五粮液 |
2.90% |
7.09 |
236.58 |
2.91% |
0.51 (7.19%) |
6 |
000338 |
潍柴动力 |
2.46% |
21.81 |
200.85 |
2.47% |
1.55 (7.11%) |
7 |
000157 |
中联重科 |
2.28% |
40.26 |
186.40 |
2.29% |
2.87 (7.13%) |
8 |
000100 |
TCL集团 |
1.96% |
46.80 |
160.06 |
1.97% |
4.37 (9.34%) |
9 |
000725 |
京东方A |
1.93% |
66.68 |
158.03 |
1.94% |
4.76 (7.14%) |
10 |
000776 |
广发证券 |
1.78% |
8.89 |
145.58 |
1.79% |
0.64 (7.20%) |
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 |
000002 |
万科A |
8.31% |
25.96 |
679.44 |
8.35% |
-23.35 (-89.94%) |
2 |
000651 |
格力电器 |
8.03% |
29.54 |
656.37 |
8.07% |
7.16 (24.24%) |
3 |
000333 |
美的集团 |
3.98% |
12.04 |
325.19 |
4.00% |
0.86 (7.14%) |
4 |
000001 |
平安银行 |
3.52% |
31.71 |
287.64 |
3.54% |
2.27 (7.16%) |
5 |
000858 |
五粮液 |
2.90% |
7.09 |
236.58 |
2.91% |
0.51 (7.19%) |
6 |
000338 |
潍柴动力 |
2.46% |
21.81 |
200.85 |
2.47% |
1.55 (7.11%) |
7 |
000157 |
中联重科 |
2.28% |
40.26 |
186.40 |
2.29% |
2.87 (7.13%) |
8 |
000100 |
TCL集团 |
1.96% |
46.80 |
160.06 |
1.97% |
4.37 (9.34%) |
9 |
000725 |
京东方A |
1.93% |
66.68 |
158.03 |
1.94% |
4.76 (7.14%) |
10 |
000776 |
广发证券 |
1.78% |
8.89 |
145.58 |
1.79% |
0.64 (7.20%) |
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 |
15.61% |
49.31 |
1204.71 |
15.75% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.57% |
22.38 |
430.13 |
5.62% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
3.44% |
11.18 |
265.19 |
3.47% |
0.70 (6.23%) |
4 |
000001 |
平安银行 |
3.32% |
29.44 |
256.16 |
3.35% |
7.02 (23.84%) |
5 |
000858 |
五粮液 |
2.77% |
6.58 |
214.10 |
2.80% |
-4.41 (-67.00%) |
6 |
000338 |
潍柴动力 |
2.05% |
20.26 |
158.21 |
2.07% |
新增 |
7 |
000157 |
中联重科 |
2.00% |
37.39 |
154.42 |
2.02% |
新增 |
8 |
000725 |
京东方A |
1.85% |
61.92 |
143.03 |
1.87% |
新增 |
9 |
000100 |
TCL集团 |
1.81% |
42.43 |
139.59 |
1.83% |
新增 |
10 |
000776 |
广发证券 |
1.79% |
8.25 |
138.32 |
1.81% |
-0.03 (-0.36%) |
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 |
15.61% |
49.31 |
1204.71 |
15.75% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.57% |
22.38 |
430.13 |
5.62% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
3.44% |
11.18 |
265.19 |
3.47% |
0.70 (6.23%) |
4 |
000001 |
平安银行 |
3.32% |
29.44 |
256.16 |
3.35% |
7.02 (23.84%) |
5 |
000858 |
五粮液 |
2.77% |
6.58 |
214.10 |
2.80% |
-4.41 (-67.00%) |
6 |
000338 |
潍柴动力 |
2.05% |
20.26 |
158.21 |
2.07% |
新增 |
7 |
000157 |
中联重科 |
2.00% |
37.39 |
154.42 |
2.02% |
新增 |
8 |
000725 |
京东方A |
1.85% |
61.92 |
143.03 |
1.87% |
新增 |
9 |
000100 |
TCL集团 |
1.81% |
42.43 |
139.59 |
1.83% |
新增 |
10 |
000776 |
广发证券 |
1.79% |
8.25 |
138.32 |
1.81% |
-0.03 (-0.36%) |
11 |
000568 |
泸州老窖 |
1.66% |
4.30 |
127.82 |
1.67% |
--- |
12 |
002024 |
苏宁易购 |
1.65% |
11.74 |
127.50 |
1.67% |
--- |
13 |
002142 |
宁波银行 |
1.48% |
7.74 |
114.43 |
1.50% |
--- |
14 |
000063 |
中兴通讯 |
1.45% |
7.79 |
111.77 |
1.46% |
--- |
15 |
002304 |
洋河股份 |
1.45% |
1.56 |
112.14 |
1.47% |
--- |
16 |
000709 |
河钢股份 |
1.40% |
39.08 |
108.25 |
1.42% |
--- |
17 |
000630 |
铜陵有色 |
1.35% |
41.16 |
104.55 |
1.37% |
--- |
18 |
000895 |
双汇发展 |
1.28% |
4.73 |
98.83 |
1.29% |
--- |
19 |
000783 |
长江证券 |
1.25% |
8.33 |
96.63 |
1.26% |
--- |
20 |
000625 |
长安汽车 |
1.23% |
6.97 |
95.21 |
1.24% |
--- |
21 |
000876 |
新希望 |
1.15% |
10.70 |
89.02 |
1.16% |
--- |
22 |
000825 |
太钢不锈 |
1.10% |
26.96 |
85.18 |
1.11% |
--- |
23 |
000778 |
新兴铸管 |
1.09% |
18.06 |
83.78 |
1.10% |
--- |
24 |
000069 |
华侨城A |
1.04% |
12.54 |
80.27 |
1.05% |
--- |
25 |
000983 |
山西焦煤 |
1.02% |
9.67 |
78.81 |
1.03% |
--- |
26 |
000402 |
金融街 |
0.96% |
7.64 |
74.30 |
0.97% |
--- |
27 |
001979 |
招商蛇口 |
0.90% |
4.86 |
69.26 |
0.91% |
--- |
28 |
000039 |
中集集团 |
0.85% |
4.62 |
65.41 |
0.86% |
--- |
29 |
002736 |
国信证券 |
0.83% |
3.71 |
64.00 |
0.84% |
--- |
30 |
000066 |
中国长城 |
0.80% |
4.84 |
61.70 |
0.81% |
--- |
31 |
000425 |
徐工机械 |
0.80% |
20.21 |
61.84 |
0.81% |
--- |
32 |
000422 |
湖北宜化 |
0.78% |
9.84 |
60.13 |
0.79% |
--- |
33 |
002202 |
金风科技 |
0.77% |
3.93 |
59.47 |
0.78% |
--- |
34 |
000423 |
东阿阿胶 |
0.74% |
1.08 |
57.32 |
0.75% |
--- |
35 |
000898 |
鞍钢股份 |
0.70% |
14.13 |
54.12 |
0.71% |
--- |
36 |
000656 |
金科股份 |
0.62% |
12.63 |
48.23 |
0.63% |
--- |
37 |
000538 |
云南白药 |
0.61% |
0.73 |
46.94 |
0.61% |
--- |
38 |
000878 |
云南铜业 |
0.61% |
4.60 |
46.83 |
0.61% |
--- |
39 |
000540 |
中天金融 |
0.59% |
7.27 |
45.29 |
0.59% |
--- |
40 |
000166 |
申万宏源 |
0.59% |
5.46 |
45.93 |
0.60% |
--- |
41 |
002594 |
比亚迪 |
0.58% |
0.74 |
44.95 |
0.59% |
--- |
42 |
002415 |
海康威视 |
0.57% |
2.05 |
43.97 |
0.57% |
--- |
43 |
000623 |
吉林敖东 |
0.57% |
1.75 |
43.74 |
0.57% |
--- |
44 |
000488 |
晨鸣纸业 |
0.57% |
5.51 |
43.77 |
0.57% |
--- |
45 |
000528 |
柳工 |
0.53% |
6.28 |
40.68 |
0.53% |
--- |
46 |
000012 |
南玻A |
0.51% |
3.41 |
39.08 |
0.51% |
--- |
47 |
000937 |
冀中能源 |
0.51% |
7.47 |
39.72 |
0.52% |
--- |
48 |
000060 |
中金岭南 |
0.51% |
3.77 |
39.32 |
0.51% |
--- |
49 |
000728 |
国元证券 |
0.50% |
2.29 |
38.23 |
0.50% |
--- |
50 |
000543 |
皖能电力 |
0.50% |
5.45 |
38.89 |
0.51% |
--- |
51 |
000792 |
盐湖股份 |
0.49% |
1.81 |
38.19 |
0.50% |
--- |
52 |
002081 |
金螳螂 |
0.48% |
3.72 |
37.27 |
0.49% |
--- |
53 |
000830 |
鲁西化工 |
0.45% |
7.68 |
34.71 |
0.45% |
--- |
54 |
002241 |
歌尔股份 |
0.45% |
1.22 |
34.99 |
0.46% |
--- |
55 |
000629 |
攀钢钒钛 |
0.45% |
14.49 |
34.64 |
0.45% |
--- |
56 |
000581 |
威孚高科 |
0.45% |
1.74 |
35.03 |
0.46% |
--- |
57 |
000729 |
燕京啤酒 |
0.45% |
4.54 |
34.46 |
0.45% |
--- |
58 |
002146 |
荣盛发展 |
0.44% |
5.07 |
34.05 |
0.45% |
--- |
59 |
000786 |
北新建材 |
0.43% |
3.66 |
33.24 |
0.43% |
--- |
60 |
000027 |
深圳能源 |
0.43% |
5.26 |
33.55 |
0.44% |
--- |
61 |
002001 |
新和成 |
0.42% |
1.55 |
32.75 |
0.43% |
--- |
62 |
000550 |
江铃汽车 |
0.41% |
1.31 |
31.91 |
0.42% |
--- |
63 |
000559 |
万向钱潮 |
0.41% |
2.03 |
31.64 |
0.41% |
--- |
64 |
000539 |
粤电力A |
0.40% |
6.19 |
31.07 |
0.41% |
--- |
65 |
002092 |
中泰化学 |
0.40% |
3.66 |
30.96 |
0.40% |
--- |
66 |
002128 |
露天煤业 |
0.39% |
4.03 |
30.23 |
0.40% |
--- |
67 |
002008 |
大族激光 |
0.39% |
1.31 |
29.92 |
0.39% |
--- |
68 |
000690 |
宝新能源 |
0.39% |
4.48 |
30.37 |
0.40% |
--- |
69 |
002422 |
科伦药业 |
0.39% |
1.98 |
30.45 |
0.40% |
--- |
70 |
002269 |
美邦服饰 |
0.39% |
6.80 |
29.90 |
0.39% |
--- |
71 |
000877 |
天山股份 |
0.37% |
4.66 |
28.79 |
0.38% |
--- |
72 |
000917 |
电广传媒 |
0.37% |
1.74 |
28.76 |
0.38% |
--- |
73 |
000800 |
一汽解放 |
0.37% |
2.65 |
28.78 |
0.38% |
--- |
74 |
000401 |
冀东水泥 |
0.36% |
2.56 |
27.91 |
0.36% |
--- |
75 |
000768 |
中航西飞 |
0.35% |
1.39 |
27.37 |
0.36% |
--- |
76 |
000718 |
苏宁环球 |
0.35% |
2.05 |
26.86 |
0.35% |
--- |
77 |
000021 |
深科技 |
0.34% |
2.36 |
25.96 |
0.34% |
--- |
78 |
000600 |
建投能源 |
0.34% |
2.99 |
26.10 |
0.34% |
--- |
79 |
000963 |
华东医药 |
0.34% |
0.39 |
26.06 |
0.34% |
--- |
80 |
000829 |
天音控股 |
0.34% |
1.96 |
26.15 |
0.34% |
--- |
81 |
000686 |
东北证券 |
0.34% |
2.01 |
25.90 |
0.34% |
--- |
82 |
002470 |
*ST金正 |
0.33% |
3.14 |
25.31 |
0.33% |
--- |
83 |
002440 |
闰土股份 |
0.33% |
1.73 |
25.69 |
0.34% |
--- |
84 |
000999 |
华润三九 |
0.33% |
1.05 |
25.52 |
0.33% |
--- |
85 |
002385 |
大北农 |
0.33% |
3.21 |
25.84 |
0.34% |
--- |
86 |
000883 |
湖北能源 |
0.33% |
5.52 |
25.56 |
0.33% |
--- |
87 |
000926 |
福星股份 |
0.33% |
2.19 |
25.69 |
0.34% |
--- |
88 |
000701 |
厦门信达 |
0.32% |
1.41 |
24.86 |
0.33% |
--- |
89 |
000046 |
泛海控股 |
0.31% |
2.36 |
23.87 |
0.31% |
--- |
90 |
002183 |
怡亚通 |
0.31% |
1.65 |
23.63 |
0.31% |
--- |
91 |
000031 |
大悦城 |
0.31% |
2.50 |
23.57 |
0.31% |
--- |
92 |
002078 |
太阳纸业 |
0.31% |
4.87 |
23.77 |
0.31% |
--- |
93 |
002051 |
中工国际 |
0.31% |
1.23 |
24.23 |
0.32% |
--- |
94 |
002701 |
奥瑞金 |
0.31% |
2.75 |
24.28 |
0.32% |
--- |
95 |
002242 |
九阳股份 |
0.30% |
1.28 |
23.27 |
0.30% |
--- |
96 |
000703 |
恒逸石化 |
0.30% |
2.37 |
23.42 |
0.31% |
--- |
97 |
002673 |
西部证券 |
0.30% |
0.91 |
23.53 |
0.31% |
--- |
98 |
000758 |
中色股份 |
0.28% |
2.77 |
21.47 |
0.28% |
--- |
99 |
000960 |
锡业股份 |
0.28% |
1.89 |
21.85 |
0.29% |
--- |
100 |
000671 |
阳光城 |
0.27% |
3.47 |
20.61 |
0.27% |
--- |
101 |
000501 |
鄂武商A |
0.27% |
1.33 |
20.88 |
0.27% |
--- |
102 |
000750 |
国海证券 |
0.26% |
2.72 |
20.10 |
0.26% |
--- |
103 |
002311 |
海大集团 |
0.26% |
1.29 |
20.37 |
0.27% |
--- |
104 |
000685 |
中山公用 |
0.25% |
1.86 |
19.31 |
0.25% |
--- |
105 |
300070 |
碧水源 |
0.25% |
1.30 |
19.34 |
0.25% |
--- |
106 |
002375 |
亚厦股份 |
0.25% |
1.69 |
19.10 |
0.25% |
--- |
107 |
000869 |
张裕A |
0.24% |
0.46 |
18.41 |
0.24% |
--- |
108 |
002236 |
大华股份 |
0.24% |
1.44 |
18.86 |
0.25% |
--- |
109 |
002251 |
步步高 |
0.24% |
1.42 |
18.35 |
0.24% |
--- |
110 |
300146 |
汤臣倍健 |
0.24% |
1.34 |
18.14 |
0.24% |
--- |
111 |
002500 |
山西证券 |
0.23% |
1.09 |
18.05 |
0.24% |
--- |
112 |
000028 |
国药一致 |
0.23% |
0.27 |
17.58 |
0.23% |
--- |
113 |
002416 |
爱施德 |
0.21% |
0.81 |
16.09 |
0.21% |
--- |
114 |
000961 |
中南建设 |
0.20% |
2.72 |
15.25 |
0.20% |
--- |
115 |
002244 |
滨江集团 |
0.20% |
2.35 |
15.74 |
0.21% |
--- |
116 |
002294 |
信立泰 |
0.19% |
0.53 |
14.42 |
0.19% |
--- |
117 |
000050 |
深天马A |
0.19% |
0.71 |
14.82 |
0.19% |
--- |
118 |
000732 |
泰禾集团 |
0.16% |
0.65 |
12.64 |
0.17% |
--- |
119 |
300498 |
温氏股份 |
0.14% |
0.30 |
10.87 |
0.14% |
--- |
120 |
002399 |
海普瑞 |
0.11% |
0.49 |
8.52 |
0.11% |
--- |
121 |
300433 |
蓝思科技 |
0.09% |
0.24 |
6.75 |
0.09% |
--- |
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 |
000002 |
万科A |
15.29% |
49.31 |
1204.71 |
15.50% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.46% |
22.38 |
430.13 |
5.53% |
0.97 (4.33%) |
3 |
000333 |
美的集团 |
4.10% |
10.48 |
323.41 |
4.16% |
0.35 (3.34%) |
4 |
000858 |
五粮液 |
3.92% |
10.99 |
308.98 |
3.98% |
0.37 (3.37%) |
5 |
000001 |
平安银行 |
3.03% |
22.42 |
238.58 |
3.07% |
0.75 (3.34%) |
6 |
000568 |
泸州老窖 |
2.12% |
6.77 |
166.97 |
2.15% |
0.23 (3.40%) |
7 |
002024 |
苏宁云商 |
1.89% |
13.03 |
149.19 |
1.92% |
0.44 (3.38%) |
8 |
001979 |
招商蛇口 |
1.89% |
9.88 |
148.70 |
1.91% |
1.10 (11.13%) |
9 |
002304 |
洋河股份 |
1.88% |
2.22 |
148.24 |
1.91% |
0.07 (3.15%) |
10 |
000776 |
广发证券 |
1.76% |
8.28 |
138.49 |
1.78% |
0.27 (3.26%) |
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 |
000002 |
万科A |
15.29% |
49.31 |
1204.71 |
15.50% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.46% |
22.38 |
430.13 |
5.53% |
0.97 (4.33%) |
3 |
000333 |
美的集团 |
4.10% |
10.48 |
323.41 |
4.16% |
0.35 (3.34%) |
4 |
000858 |
五粮液 |
3.92% |
10.99 |
308.98 |
3.98% |
0.37 (3.37%) |
5 |
000001 |
平安银行 |
3.03% |
22.42 |
238.58 |
3.07% |
0.75 (3.34%) |
6 |
000568 |
泸州老窖 |
2.12% |
6.77 |
166.97 |
2.15% |
0.23 (3.40%) |
7 |
002024 |
苏宁云商 |
1.89% |
13.03 |
149.19 |
1.92% |
0.44 (3.38%) |
8 |
001979 |
招商蛇口 |
1.89% |
9.88 |
148.70 |
1.91% |
1.10 (11.13%) |
9 |
002304 |
洋河股份 |
1.88% |
2.22 |
148.24 |
1.91% |
0.07 (3.15%) |
10 |
000776 |
广发证券 |
1.76% |
8.28 |
138.49 |
1.78% |
0.27 (3.26%) |
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 |
000002 |
万科A |
13.97% |
49.31 |
1204.71 |
14.16% |
-14.11 (-28.61%) |
2 |
000651 |
格力电器 |
5.55% |
21.41 |
478.50 |
5.63% |
-0.18 (-0.84%) |
3 |
000333 |
美的集团 |
3.86% |
10.13 |
332.57 |
3.91% |
0.08 (0.79%) |
4 |
000858 |
五粮液 |
3.36% |
10.62 |
289.76 |
3.41% |
0.14 (1.32%) |
5 |
000001 |
平安银行 |
3.01% |
21.67 |
259.86 |
3.05% |
-0.24 (-1.11%) |
6 |
001979 |
招商蛇口 |
2.12% |
8.78 |
183.16 |
2.15% |
新增 |
7 |
000568 |
泸州老窖 |
2.06% |
6.54 |
177.47 |
2.09% |
-0.04 (-0.61%) |
8 |
002024 |
苏宁云商 |
1.96% |
12.59 |
169.34 |
1.99% |
-0.13 (-1.03%) |
9 |
000776 |
广发证券 |
1.81% |
8.01 |
155.85 |
1.83% |
新增 |
10 |
000157 |
中联重科 |
1.80% |
28.98 |
155.04 |
1.82% |
-0.37 (-1.28%) |
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 |
000002 |
万科A |
13.97% |
49.31 |
1204.71 |
14.16% |
-14.11 (-28.61%) |
2 |
000651 |
格力电器 |
5.55% |
21.41 |
478.50 |
5.63% |
-0.18 (-0.84%) |
3 |
000333 |
美的集团 |
3.86% |
10.13 |
332.57 |
3.91% |
0.08 (0.79%) |
4 |
000858 |
五粮液 |
3.36% |
10.62 |
289.76 |
3.41% |
0.14 (1.32%) |
5 |
000001 |
平安银行 |
3.01% |
21.67 |
259.86 |
3.05% |
-0.24 (-1.11%) |
6 |
001979 |
招商蛇口 |
2.12% |
8.78 |
183.16 |
2.15% |
新增 |
7 |
000568 |
泸州老窖 |
2.06% |
6.54 |
177.47 |
2.09% |
-0.04 (-0.61%) |
8 |
002024 |
苏宁云商 |
1.96% |
12.59 |
169.34 |
1.99% |
-0.13 (-1.03%) |
9 |
000776 |
广发证券 |
1.81% |
8.01 |
155.85 |
1.83% |
新增 |
10 |
000157 |
中联重科 |
1.80% |
28.98 |
155.04 |
1.82% |
-0.37 (-1.28%) |
11 |
000338 |
潍柴动力 |
1.77% |
15.79 |
152.51 |
1.79% |
--- |
12 |
002304 |
洋河股份 |
1.71% |
2.15 |
147.31 |
1.73% |
--- |
13 |
000100 |
TCL科技 |
1.64% |
33.29 |
141.82 |
1.67% |
--- |
14 |
000066 |
中国长城 |
1.52% |
6.08 |
130.94 |
1.54% |
--- |
15 |
000063 |
中兴通讯 |
1.49% |
6.88 |
128.25 |
1.51% |
--- |
16 |
002142 |
宁波银行 |
1.48% |
8.25 |
127.99 |
1.50% |
--- |
17 |
000725 |
京东方A |
1.46% |
42.52 |
126.28 |
1.48% |
--- |
18 |
000709 |
河钢股份 |
1.39% |
35.91 |
119.57 |
1.41% |
--- |
19 |
000069 |
华侨城A |
1.35% |
13.23 |
116.44 |
1.37% |
--- |
20 |
000630 |
铜陵有色 |
1.26% |
30.46 |
109.05 |
1.28% |
--- |
21 |
000778 |
新兴铸管 |
1.16% |
15.38 |
99.80 |
1.17% |
--- |
22 |
000402 |
金融街 |
1.14% |
8.56 |
98.74 |
1.16% |
--- |
23 |
000425 |
徐工机械 |
1.08% |
21.93 |
93.20 |
1.10% |
--- |
24 |
000625 |
长安汽车 |
1.04% |
5.28 |
89.52 |
1.05% |
--- |
25 |
002202 |
金风科技 |
1.02% |
3.87 |
88.21 |
1.04% |
--- |
26 |
000825 |
太钢不锈 |
0.99% |
20.89 |
85.63 |
1.01% |
--- |
27 |
000895 |
双汇发展 |
0.97% |
4.10 |
83.75 |
0.98% |
--- |
28 |
000983 |
山西焦煤 |
0.96% |
13.66 |
83.05 |
0.98% |
--- |
29 |
000039 |
中集集团 |
0.86% |
3.55 |
74.47 |
0.88% |
--- |
30 |
000898 |
鞍钢股份 |
0.84% |
15.16 |
72.31 |
0.85% |
--- |
31 |
000783 |
长江证券 |
0.82% |
5.67 |
70.42 |
0.83% |
--- |
32 |
000422 |
湖北宜化 |
0.81% |
9.00 |
69.95 |
0.82% |
--- |
33 |
000876 |
新希望 |
0.78% |
3.54 |
67.22 |
0.79% |
--- |
34 |
000423 |
东阿阿胶 |
0.76% |
1.25 |
65.63 |
0.77% |
--- |
35 |
000792 |
盐湖股份 |
0.74% |
2.49 |
63.94 |
0.75% |
--- |
36 |
000538 |
云南白药 |
0.73% |
0.87 |
63.18 |
0.74% |
--- |
37 |
000488 |
晨鸣纸业 |
0.71% |
6.84 |
61.04 |
0.72% |
--- |
38 |
000012 |
南玻A |
0.70% |
4.52 |
60.34 |
0.71% |
--- |
39 |
002594 |
比亚迪 |
0.68% |
0.91 |
58.40 |
0.69% |
--- |
40 |
000926 |
福星股份 |
0.60% |
3.05 |
51.36 |
0.60% |
--- |
41 |
000629 |
攀钢钒钛 |
0.60% |
14.21 |
52.13 |
0.61% |
--- |
42 |
000728 |
国元证券 |
0.59% |
2.26 |
50.97 |
0.60% |
--- |
43 |
002415 |
海康威视 |
0.58% |
1.45 |
49.95 |
0.59% |
--- |
44 |
000800 |
一汽解放 |
0.55% |
2.90 |
47.39 |
0.56% |
--- |
45 |
000690 |
宝新能源 |
0.53% |
4.71 |
46.06 |
0.54% |
--- |
46 |
000559 |
万向钱潮 |
0.53% |
2.03 |
45.90 |
0.54% |
--- |
47 |
002242 |
九阳股份 |
0.52% |
1.98 |
44.91 |
0.53% |
--- |
48 |
002146 |
荣盛发展 |
0.52% |
4.74 |
45.14 |
0.53% |
--- |
49 |
000623 |
吉林敖东 |
0.51% |
1.42 |
44.04 |
0.52% |
--- |
50 |
000878 |
云南铜业 |
0.50% |
3.10 |
42.94 |
0.50% |
--- |
51 |
000729 |
燕京啤酒 |
0.50% |
5.26 |
43.30 |
0.51% |
--- |
52 |
002241 |
歌尔股份 |
0.49% |
1.22 |
42.21 |
0.50% |
--- |
53 |
000937 |
冀中能源 |
0.48% |
8.20 |
41.31 |
0.49% |
--- |
54 |
000528 |
柳工 |
0.47% |
4.92 |
40.76 |
0.48% |
--- |
55 |
000963 |
华东医药 |
0.46% |
0.49 |
39.89 |
0.47% |
--- |
56 |
000933 |
神火股份 |
0.46% |
8.00 |
39.82 |
0.47% |
--- |
57 |
002422 |
科伦药业 |
0.43% |
2.02 |
37.50 |
0.44% |
--- |
58 |
000543 |
皖能电力 |
0.42% |
4.29 |
36.31 |
0.43% |
--- |
59 |
000550 |
江铃汽车 |
0.42% |
1.21 |
36.28 |
0.43% |
--- |
60 |
002092 |
中泰化学 |
0.42% |
4.12 |
36.26 |
0.43% |
--- |
61 |
002269 |
美邦服饰 |
0.42% |
5.38 |
36.07 |
0.42% |
--- |
62 |
002001 |
新和成 |
0.40% |
2.00 |
34.88 |
0.41% |
--- |
63 |
000027 |
深圳能源 |
0.40% |
3.50 |
34.32 |
0.40% |
--- |
64 |
000726 |
鲁泰A |
0.40% |
2.53 |
34.20 |
0.40% |
--- |
65 |
002008 |
大族激光 |
0.38% |
1.28 |
33.14 |
0.39% |
--- |
66 |
002385 |
大北农 |
0.37% |
2.62 |
31.96 |
0.38% |
--- |
67 |
000917 |
电广传媒 |
0.37% |
1.21 |
32.14 |
0.38% |
--- |
68 |
000900 |
现代投资 |
0.37% |
3.83 |
32.12 |
0.38% |
--- |
69 |
000581 |
威孚高科 |
0.37% |
1.28 |
31.63 |
0.37% |
--- |
70 |
000830 |
鲁西化工 |
0.36% |
4.43 |
30.70 |
0.36% |
--- |
71 |
000877 |
天山股份 |
0.35% |
3.80 |
30.50 |
0.36% |
--- |
72 |
000680 |
山推股份 |
0.34% |
3.85 |
29.45 |
0.35% |
--- |
73 |
000060 |
中金岭南 |
0.34% |
2.09 |
29.32 |
0.34% |
--- |
74 |
000031 |
大悦城 |
0.34% |
2.09 |
29.36 |
0.35% |
--- |
75 |
002244 |
滨江集团 |
0.34% |
3.71 |
29.53 |
0.35% |
--- |
76 |
000539 |
粤电力A |
0.34% |
3.99 |
29.32 |
0.34% |
--- |
77 |
000883 |
湖北能源 |
0.33% |
4.58 |
28.12 |
0.33% |
--- |
78 |
000869 |
张裕A |
0.33% |
0.63 |
28.76 |
0.34% |
--- |
79 |
002081 |
金螳螂 |
0.32% |
1.50 |
28.02 |
0.33% |
--- |
80 |
000401 |
冀东水泥 |
0.31% |
2.46 |
26.82 |
0.32% |
--- |
81 |
000021 |
深科技 |
0.31% |
2.24 |
26.99 |
0.32% |
--- |
82 |
000999 |
华润三九 |
0.31% |
0.96 |
26.31 |
0.31% |
--- |
83 |
000718 |
苏宁环球 |
0.31% |
2.05 |
27.06 |
0.32% |
--- |
84 |
000656 |
金科股份 |
0.31% |
5.05 |
26.64 |
0.31% |
--- |
85 |
000501 |
鄂武商A |
0.31% |
1.23 |
26.33 |
0.31% |
--- |
86 |
000951 |
中国重汽 |
0.30% |
1.41 |
25.52 |
0.30% |
--- |
87 |
000829 |
天音控股 |
0.29% |
2.08 |
25.40 |
0.30% |
--- |
88 |
000572 |
海马汽车 |
0.29% |
3.96 |
25.34 |
0.30% |
--- |
89 |
000703 |
恒逸石化 |
0.28% |
2.19 |
24.36 |
0.29% |
--- |
90 |
000961 |
中南建设 |
0.27% |
1.49 |
23.03 |
0.27% |
--- |
91 |
000600 |
建投能源 |
0.27% |
2.17 |
23.13 |
0.27% |
--- |
92 |
002311 |
海大集团 |
0.27% |
1.67 |
23.36 |
0.27% |
--- |
93 |
000686 |
东北证券 |
0.26% |
1.29 |
22.57 |
0.27% |
--- |
94 |
002416 |
爱施德 |
0.26% |
1.28 |
22.40 |
0.26% |
--- |
95 |
002399 |
海普瑞 |
0.26% |
0.64 |
22.81 |
0.27% |
--- |
96 |
000166 |
申万宏源 |
0.26% |
2.12 |
22.72 |
0.27% |
--- |
97 |
000960 |
锡业股份 |
0.25% |
1.62 |
21.81 |
0.26% |
--- |
98 |
000768 |
中航西飞 |
0.25% |
0.87 |
21.55 |
0.25% |
--- |
99 |
002440 |
闰土股份 |
0.25% |
1.12 |
21.34 |
0.25% |
--- |
100 |
000786 |
北新建材 |
0.24% |
1.74 |
20.72 |
0.24% |
--- |
101 |
002078 |
太阳纸业 |
0.24% |
3.74 |
21.06 |
0.25% |
--- |
102 |
000671 |
阳光城 |
0.23% |
2.24 |
20.23 |
0.24% |
--- |
103 |
002470 |
*ST金正 |
0.23% |
0.98 |
19.87 |
0.23% |
--- |
104 |
000046 |
泛海控股 |
0.22% |
1.50 |
18.84 |
0.22% |
--- |
105 |
000758 |
中色股份 |
0.22% |
1.29 |
19.20 |
0.23% |
--- |
106 |
000540 |
中天金融 |
0.22% |
2.04 |
18.60 |
0.22% |
--- |
107 |
002294 |
信立泰 |
0.21% |
0.61 |
18.37 |
0.22% |
--- |
108 |
002051 |
中工国际 |
0.21% |
0.73 |
18.44 |
0.22% |
--- |
109 |
000088 |
盐田港 |
0.20% |
1.98 |
17.02 |
0.20% |
--- |
110 |
002419 |
天虹股份 |
0.20% |
1.27 |
17.20 |
0.20% |
--- |
111 |
002251 |
步步高 |
0.20% |
1.03 |
16.87 |
0.20% |
--- |
112 |
000089 |
深圳机场 |
0.20% |
2.16 |
17.63 |
0.21% |
--- |
113 |
002736 |
国信证券 |
0.19% |
0.81 |
16.00 |
0.19% |
--- |
114 |
002570 |
贝因美 |
0.19% |
1.12 |
16.76 |
0.20% |
--- |
115 |
002375 |
亚厦股份 |
0.19% |
1.04 |
16.40 |
0.19% |
--- |
116 |
000028 |
国药一致 |
0.18% |
0.24 |
15.88 |
0.19% |
--- |
117 |
000022 |
深赤湾A |
0.15% |
0.68 |
13.12 |
0.15% |
--- |
118 |
002204 |
大连重工 |
0.14% |
1.20 |
12.03 |
0.14% |
--- |
119 |
002128 |
露天煤业 |
0.14% |
1.44 |
12.13 |
0.14% |
--- |
120 |
002267 |
陕天然气 |
0.13% |
0.88 |
11.09 |
0.13% |
--- |
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 |
000002 |
万科A |
11.41% |
63.42 |
807.37 |
11.54% |
-36.44 (-57.46%) |
2 |
000651 |
格力电器 |
4.93% |
21.59 |
349.32 |
4.99% |
4.59 (21.26%) |
3 |
000858 |
五粮液 |
3.81% |
10.48 |
269.69 |
3.86% |
-6.37 (-60.77%) |
4 |
000630 |
铜陵有色 |
3.74% |
78.95 |
264.48 |
3.78% |
46.77 (59.24%) |
5 |
000333 |
美的集团 |
3.58% |
10.05 |
253.64 |
3.63% |
-5.82 (-57.89%) |
6 |
000001 |
平安银行 |
3.25% |
21.91 |
229.87 |
3.29% |
-12.53 (-57.18%) |
7 |
002024 |
苏宁云商 |
2.18% |
12.72 |
154.17 |
2.20% |
-7.28 (-57.23%) |
8 |
000157 |
中联重科 |
2.07% |
29.35 |
146.46 |
2.09% |
-16.74 (-57.04%) |
9 |
000338 |
潍柴动力 |
1.92% |
16.01 |
136.22 |
1.95% |
3.44 (21.51%) |
10 |
000568 |
泸州老窖 |
1.91% |
6.58 |
135.23 |
1.93% |
-3.80 (-57.72%) |
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 |
000002 |
万科A |
11.41% |
63.42 |
807.37 |
11.54% |
-36.44 (-57.46%) |
2 |
000651 |
格力电器 |
4.93% |
21.59 |
349.32 |
4.99% |
4.59 (21.26%) |
3 |
000858 |
五粮液 |
3.81% |
10.48 |
269.69 |
3.86% |
-6.37 (-60.77%) |
4 |
000630 |
铜陵有色 |
3.74% |
78.95 |
264.48 |
3.78% |
46.77 (59.24%) |
5 |
000333 |
美的集团 |
3.58% |
10.05 |
253.64 |
3.63% |
-5.82 (-57.89%) |
6 |
000001 |
平安银行 |
3.25% |
21.91 |
229.87 |
3.29% |
-12.53 (-57.18%) |
7 |
002024 |
苏宁云商 |
2.18% |
12.72 |
154.17 |
2.20% |
-7.28 (-57.23%) |
8 |
000157 |
中联重科 |
2.07% |
29.35 |
146.46 |
2.09% |
-16.74 (-57.04%) |
9 |
000338 |
潍柴动力 |
1.92% |
16.01 |
136.22 |
1.95% |
3.44 (21.51%) |
10 |
000568 |
泸州老窖 |
1.91% |
6.58 |
135.23 |
1.93% |
-3.80 (-57.72%) |
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 |
000002 |
万科A |
8.94% |
99.86 |
1450.04 |
9.03% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
6.70% |
17.00 |
1086.28 |
6.76% |
-0.50 (-2.94%) |
3 |
000333 |
美的集团 |
3.65% |
15.87 |
591.75 |
3.68% |
-1.96 (-12.35%) |
4 |
000858 |
五粮液 |
3.29% |
16.85 |
534.20 |
3.33% |
新增 |
5 |
000001 |
平安银行 |
3.09% |
34.44 |
500.80 |
3.12% |
-3.53 (-10.25%) |
6 |
000709 |
河北钢铁 |
2.78% |
64.44 |
451.07 |
2.81% |
-53.26 (-82.65%) |
7 |
000338 |
潍柴动力 |
2.45% |
12.56 |
397.77 |
2.48% |
新增 |
8 |
000157 |
中联重科 |
2.30% |
46.09 |
373.79 |
2.33% |
-23.46 (-50.90%) |
9 |
000568 |
泸州老窖 |
2.09% |
10.38 |
338.61 |
2.11% |
新增 |
10 |
000778 |
新兴铸管 |
2.01% |
25.16 |
326.04 |
2.03% |
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 |
000002 |
万科A |
8.94% |
99.86 |
1450.04 |
9.03% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
6.70% |
17.00 |
1086.28 |
6.76% |
-0.50 (-2.94%) |
3 |
000333 |
美的集团 |
3.65% |
15.87 |
591.75 |
3.68% |
-1.96 (-12.35%) |
4 |
000858 |
五粮液 |
3.29% |
16.85 |
534.20 |
3.33% |
新增 |
5 |
000001 |
平安银行 |
3.09% |
34.44 |
500.80 |
3.12% |
-3.53 (-10.25%) |
6 |
000709 |
河北钢铁 |
2.78% |
64.44 |
451.07 |
2.81% |
-53.26 (-82.65%) |
7 |
000338 |
潍柴动力 |
2.45% |
12.56 |
397.77 |
2.48% |
新增 |
8 |
000157 |
中联重科 |
2.30% |
46.09 |
373.79 |
2.33% |
-23.46 (-50.90%) |
9 |
000568 |
泸州老窖 |
2.09% |
10.38 |
338.61 |
2.11% |
新增 |
10 |
000778 |
新兴铸管 |
2.01% |
25.16 |
326.04 |
2.03% |
新增 |
11 |
000402 |
金融街 |
1.90% |
21.77 |
307.66 |
1.92% |
--- |
12 |
002024 |
苏宁易购 |
1.89% |
20.00 |
306.00 |
1.91% |
--- |
13 |
000024 |
招商地产 |
1.85% |
9.48 |
299.85 |
1.87% |
--- |
14 |
000100 |
TCL科技 |
1.84% |
52.96 |
299.22 |
1.86% |
--- |
15 |
000776 |
广发证券 |
1.78% |
12.76 |
289.08 |
1.80% |
--- |
16 |
000630 |
铜陵有色 |
1.67% |
32.18 |
271.60 |
1.69% |
--- |
17 |
000069 |
华侨城A |
1.66% |
20.78 |
269.75 |
1.68% |
--- |
18 |
000825 |
太钢不锈 |
1.45% |
33.19 |
235.95 |
1.47% |
--- |
19 |
002142 |
宁波银行 |
1.43% |
10.98 |
232.23 |
1.45% |
--- |
20 |
000063 |
中兴通讯 |
1.33% |
9.06 |
215.72 |
1.34% |
--- |
21 |
000039 |
中集集团 |
1.31% |
6.56 |
211.77 |
1.32% |
--- |
22 |
000983 |
山西焦煤 |
1.27% |
21.68 |
205.53 |
1.28% |
--- |
23 |
000625 |
长安汽车 |
1.09% |
8.35 |
176.50 |
1.10% |
--- |
24 |
000898 |
鞍钢股份 |
1.08% |
24.11 |
176.00 |
1.10% |
--- |
25 |
002304 |
洋河股份 |
1.08% |
2.52 |
174.73 |
1.09% |
--- |
26 |
000876 |
新希望 |
1.02% |
8.53 |
165.57 |
1.03% |
--- |
27 |
000425 |
徐工机械 |
0.95% |
11.64 |
154.46 |
0.96% |
--- |
28 |
000725 |
京东方A |
0.93% |
29.00 |
150.51 |
0.94% |
--- |
29 |
000895 |
双汇发展 |
0.85% |
6.50 |
138.71 |
0.86% |
--- |
30 |
000066 |
中国长城 |
0.84% |
6.32 |
136.11 |
0.85% |
--- |
31 |
000728 |
国元证券 |
0.83% |
3.55 |
134.70 |
0.84% |
--- |
32 |
000422 |
湖北宜化 |
0.81% |
14.31 |
132.10 |
0.82% |
--- |
33 |
000783 |
长江证券 |
0.78% |
9.04 |
126.11 |
0.79% |
--- |
34 |
002269 |
美邦服饰 |
0.78% |
10.63 |
126.03 |
0.78% |
--- |
35 |
000538 |
云南白药 |
0.75% |
1.41 |
121.64 |
0.76% |
--- |
36 |
000933 |
神火股份 |
0.74% |
12.76 |
120.16 |
0.75% |
--- |
37 |
000629 |
攀钢钒钛 |
0.74% |
22.55 |
120.84 |
0.75% |
--- |
38 |
000012 |
南玻A |
0.74% |
9.02 |
120.33 |
0.75% |
--- |
39 |
002202 |
金风科技 |
0.73% |
6.06 |
118.00 |
0.73% |
--- |
40 |
000800 |
一汽解放 |
0.70% |
4.58 |
113.83 |
0.71% |
--- |
41 |
000878 |
云南铜业 |
0.67% |
4.46 |
109.27 |
0.68% |
--- |
42 |
000423 |
东阿阿胶 |
0.67% |
1.99 |
108.72 |
0.68% |
--- |
43 |
002415 |
海康威视 |
0.65% |
2.34 |
104.95 |
0.65% |
--- |
44 |
000937 |
冀中能源 |
0.64% |
12.98 |
104.07 |
0.65% |
--- |
45 |
000488 |
晨鸣纸业 |
0.60% |
10.90 |
97.80 |
0.61% |
--- |
46 |
000792 |
盐湖股份 |
0.59% |
3.35 |
95.07 |
0.59% |
--- |
47 |
002146 |
荣盛发展 |
0.58% |
7.50 |
93.70 |
0.58% |
--- |
48 |
000690 |
宝新能源 |
0.58% |
7.47 |
94.50 |
0.59% |
--- |
49 |
000528 |
柳工 |
0.57% |
7.84 |
92.64 |
0.58% |
--- |
50 |
000729 |
燕京啤酒 |
0.53% |
8.29 |
86.22 |
0.54% |
--- |
51 |
000623 |
吉林敖东 |
0.47% |
2.29 |
77.04 |
0.48% |
--- |
52 |
000786 |
北新建材 |
0.47% |
4.08 |
75.82 |
0.47% |
--- |
53 |
000539 |
粤电力A |
0.46% |
6.26 |
74.73 |
0.47% |
--- |
54 |
000581 |
威孚高科 |
0.45% |
2.36 |
73.06 |
0.45% |
--- |
55 |
000877 |
天山股份 |
0.44% |
6.08 |
71.24 |
0.44% |
--- |
56 |
000559 |
万向钱潮 |
0.44% |
3.28 |
71.67 |
0.45% |
--- |
57 |
000550 |
江铃汽车 |
0.44% |
1.93 |
70.83 |
0.44% |
--- |
58 |
000830 |
鲁西化工 |
0.44% |
7.10 |
70.72 |
0.44% |
--- |
59 |
000768 |
中航西飞 |
0.44% |
1.63 |
71.04 |
0.44% |
--- |
60 |
000027 |
深圳能源 |
0.42% |
5.53 |
68.27 |
0.43% |
--- |
61 |
000926 |
福星股份 |
0.42% |
4.86 |
68.57 |
0.43% |
--- |
62 |
002081 |
金螳螂 |
0.42% |
2.41 |
67.94 |
0.42% |
--- |
63 |
002092 |
中泰化学 |
0.41% |
6.53 |
66.54 |
0.41% |
--- |
64 |
000951 |
中国重汽 |
0.40% |
2.27 |
65.42 |
0.41% |
--- |
65 |
000031 |
大悦城 |
0.39% |
3.37 |
63.66 |
0.40% |
--- |
66 |
000060 |
中金岭南 |
0.39% |
3.37 |
62.65 |
0.39% |
--- |
67 |
000900 |
现代投资 |
0.39% |
6.14 |
62.97 |
0.39% |
--- |
68 |
000883 |
湖北能源 |
0.39% |
7.23 |
63.05 |
0.39% |
--- |
69 |
002594 |
比亚迪 |
0.37% |
1.09 |
60.02 |
0.37% |
--- |
70 |
002001 |
新和成 |
0.37% |
3.55 |
60.67 |
0.38% |
--- |
71 |
002008 |
大族激光 |
0.36% |
2.05 |
58.88 |
0.37% |
--- |
72 |
002241 |
歌尔股份 |
0.35% |
1.57 |
56.36 |
0.35% |
--- |
73 |
000726 |
鲁泰A |
0.35% |
4.04 |
56.15 |
0.35% |
--- |
74 |
002244 |
滨江集团 |
0.34% |
2.96 |
54.49 |
0.34% |
--- |
75 |
002422 |
科伦药业 |
0.34% |
1.36 |
54.37 |
0.34% |
--- |
76 |
000680 |
山推股份 |
0.34% |
6.16 |
54.64 |
0.34% |
--- |
77 |
000021 |
深科技 |
0.33% |
3.52 |
53.65 |
0.33% |
--- |
78 |
000166 |
申万宏源 |
0.33% |
3.31 |
53.80 |
0.34% |
--- |
79 |
000963 |
华东医药 |
0.33% |
0.75 |
53.37 |
0.33% |
--- |
80 |
000543 |
皖能电力 |
0.33% |
2.54 |
54.25 |
0.34% |
--- |
81 |
002385 |
大北农 |
0.32% |
3.81 |
51.48 |
0.32% |
--- |
82 |
000572 |
海马汽车 |
0.32% |
6.24 |
52.35 |
0.33% |
--- |
83 |
000401 |
冀东水泥 |
0.32% |
3.93 |
51.68 |
0.32% |
--- |
84 |
000917 |
电广传媒 |
0.31% |
1.19 |
51.04 |
0.32% |
--- |
85 |
000829 |
天音控股 |
0.31% |
3.39 |
50.33 |
0.31% |
--- |
86 |
000869 |
张裕A |
0.30% |
1.01 |
49.19 |
0.31% |
--- |
87 |
002078 |
太阳纸业 |
0.29% |
5.96 |
47.68 |
0.30% |
--- |
88 |
000960 |
锡业股份 |
0.29% |
2.36 |
47.55 |
0.30% |
--- |
89 |
000999 |
华润三九 |
0.28% |
1.47 |
44.79 |
0.28% |
--- |
90 |
000088 |
盐田港 |
0.28% |
3.17 |
44.82 |
0.28% |
--- |
91 |
000540 |
中天金融 |
0.26% |
3.29 |
41.45 |
0.26% |
--- |
92 |
000758 |
中色股份 |
0.25% |
2.07 |
40.63 |
0.25% |
--- |
93 |
000501 |
鄂武商A |
0.25% |
1.96 |
40.19 |
0.25% |
--- |
94 |
002051 |
中工国际 |
0.25% |
1.36 |
40.44 |
0.25% |
--- |
95 |
000686 |
东北证券 |
0.25% |
2.06 |
40.11 |
0.25% |
--- |
96 |
000703 |
恒逸石化 |
0.24% |
3.10 |
39.59 |
0.25% |
--- |
97 |
002128 |
露天煤业 |
0.24% |
2.32 |
38.16 |
0.24% |
--- |
98 |
000028 |
国药一致 |
0.23% |
0.51 |
38.00 |
0.24% |
--- |
99 |
000656 |
金科股份 |
0.23% |
5.30 |
36.59 |
0.23% |
--- |
100 |
000089 |
深圳机场 |
0.23% |
3.38 |
38.13 |
0.24% |
--- |
101 |
000600 |
建投能源 |
0.23% |
2.55 |
37.43 |
0.23% |
--- |
102 |
000046 |
泛海控股 |
0.22% |
2.41 |
35.32 |
0.22% |
--- |
103 |
002311 |
海大集团 |
0.22% |
2.59 |
35.74 |
0.22% |
--- |
104 |
002399 |
海普瑞 |
0.22% |
1.03 |
35.18 |
0.22% |
--- |
105 |
000961 |
中南建设 |
0.22% |
1.75 |
34.94 |
0.22% |
--- |
106 |
002440 |
闰土股份 |
0.21% |
1.43 |
34.28 |
0.21% |
--- |
107 |
002419 |
天虹股份 |
0.21% |
2.04 |
34.75 |
0.22% |
--- |
108 |
002570 |
贝因美 |
0.21% |
1.75 |
34.01 |
0.21% |
--- |
109 |
000718 |
苏宁环球 |
0.20% |
2.24 |
32.35 |
0.20% |
--- |
110 |
002470 |
*ST金正 |
0.20% |
1.51 |
32.71 |
0.20% |
--- |
111 |
002251 |
步步高 |
0.20% |
1.33 |
32.57 |
0.20% |
--- |
112 |
002736 |
国信证券 |
0.20% |
1.30 |
32.62 |
0.20% |
--- |
113 |
000671 |
阳光城 |
0.18% |
1.44 |
29.92 |
0.19% |
--- |
114 |
002294 |
信立泰 |
0.17% |
0.96 |
27.46 |
0.17% |
--- |
115 |
002204 |
大连重工 |
0.16% |
1.91 |
25.56 |
0.16% |
--- |
116 |
002267 |
陕天然气 |
0.14% |
1.43 |
22.15 |
0.14% |
--- |
117 |
002375 |
亚厦股份 |
0.13% |
0.74 |
21.62 |
0.13% |
--- |
118 |
000022 |
深赤湾A |
0.11% |
0.66 |
17.62 |
0.11% |
--- |
119 |
002416 |
爱施德 |
0.05% |
0.38 |
7.85 |
0.05% |
--- |
120 |
002242 |
九阳股份 |
0.04% |
0.35 |
6.81 |
0.04% |
--- |
121 |
001696 |
宗申动力 |
0.00% |
0.01 |
0.09 |
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 |
000002 |
万科A |
6.97% |
99.86 |
1380.13 |
6.98% |
-42.98 (-43.04%) |
2 |
000651 |
格力电器 |
3.87% |
17.50 |
766.14 |
3.88% |
-7.51 (-42.91%) |
3 |
000776 |
广发证券 |
3.13% |
22.23 |
620.30 |
3.14% |
-9.59 (-43.13%) |
4 |
000100 |
TCL集团 |
3.12% |
104.78 |
618.20 |
3.13% |
-27.91 (-26.64%) |
5 |
000001 |
平安银行 |
3.02% |
37.97 |
598.07 |
3.03% |
-16.37 (-43.11%) |
6 |
000333 |
美的集团 |
2.97% |
17.83 |
587.60 |
2.97% |
-7.16 (-40.15%) |
7 |
000709 |
河北钢铁 |
2.57% |
117.70 |
509.63 |
2.58% |
-50.66 (-43.04%) |
8 |
000157 |
中联重科 |
2.57% |
69.55 |
509.11 |
2.58% |
-29.93 (-43.03%) |
9 |
002024 |
苏宁云商 |
2.32% |
35.22 |
460.32 |
2.33% |
-15.18 (-43.10%) |
10 |
000825 |
太钢不锈 |
2.11% |
74.82 |
418.22 |
2.12% |
-32.20 (-43.04%) |
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 |
000002 |
万科A |
6.97% |
99.86 |
1380.13 |
6.98% |
-42.98 (-43.04%) |
2 |
000651 |
格力电器 |
3.87% |
17.50 |
766.14 |
3.88% |
-7.51 (-42.91%) |
3 |
000776 |
广发证券 |
3.13% |
22.23 |
620.30 |
3.14% |
-9.59 (-43.13%) |
4 |
000100 |
TCL集团 |
3.12% |
104.78 |
618.20 |
3.13% |
-27.91 (-26.64%) |
5 |
000001 |
平安银行 |
3.02% |
37.97 |
598.07 |
3.03% |
-16.37 (-43.11%) |
6 |
000333 |
美的集团 |
2.97% |
17.83 |
587.60 |
2.97% |
-7.16 (-40.15%) |
7 |
000709 |
河北钢铁 |
2.57% |
117.70 |
509.63 |
2.58% |
-50.66 (-43.04%) |
8 |
000157 |
中联重科 |
2.57% |
69.55 |
509.11 |
2.58% |
-29.93 (-43.03%) |
9 |
002024 |
苏宁云商 |
2.32% |
35.22 |
460.32 |
2.33% |
-15.18 (-43.10%) |
10 |
000825 |
太钢不锈 |
2.11% |
74.82 |
418.22 |
2.12% |
-32.20 (-43.04%) |
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 |
000002 |
万科A |
8.37% |
142.84 |
1985.54 |
8.41% |
-28.70 (-20.09%) |
2 |
000651 |
格力电器 |
3.91% |
25.01 |
928.36 |
3.93% |
-5.08 (-20.31%) |
3 |
000001 |
平安银行 |
3.63% |
54.34 |
860.78 |
3.64% |
-11.00 (-20.24%) |
4 |
000776 |
广发证券 |
3.48% |
31.82 |
825.81 |
3.50% |
新增 |
5 |
000157 |
中联重科 |
2.96% |
99.48 |
702.33 |
2.97% |
-20.21 (-20.32%) |
6 |
000333 |
美的集团 |
2.89% |
24.99 |
685.81 |
2.90% |
1.10 (4.40%) |
7 |
000709 |
河北钢铁 |
2.72% |
168.36 |
644.81 |
2.73% |
-34.19 (-20.31%) |
8 |
000825 |
太钢不锈 |
2.38% |
107.02 |
563.97 |
2.39% |
新增 |
9 |
000402 |
金融街 |
2.27% |
43.74 |
539.36 |
2.28% |
新增 |
10 |
000783 |
长江证券 |
2.21% |
31.25 |
525.62 |
2.23% |
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 |
000002 |
万科A |
8.37% |
142.84 |
1985.54 |
8.41% |
-28.70 (-20.09%) |
2 |
000651 |
格力电器 |
3.91% |
25.01 |
928.36 |
3.93% |
-5.08 (-20.31%) |
3 |
000001 |
平安银行 |
3.63% |
54.34 |
860.78 |
3.64% |
-11.00 (-20.24%) |
4 |
000776 |
广发证券 |
3.48% |
31.82 |
825.81 |
3.50% |
新增 |
5 |
000157 |
中联重科 |
2.96% |
99.48 |
702.33 |
2.97% |
-20.21 (-20.32%) |
6 |
000333 |
美的集团 |
2.89% |
24.99 |
685.81 |
2.90% |
1.10 (4.40%) |
7 |
000709 |
河北钢铁 |
2.72% |
168.36 |
644.81 |
2.73% |
-34.19 (-20.31%) |
8 |
000825 |
太钢不锈 |
2.38% |
107.02 |
563.97 |
2.39% |
新增 |
9 |
000402 |
金融街 |
2.27% |
43.74 |
539.36 |
2.28% |
新增 |
10 |
000783 |
长江证券 |
2.21% |
31.25 |
525.62 |
2.23% |
新增 |
11 |
000858 |
五粮液 |
2.16% |
23.86 |
513.03 |
2.17% |
--- |
12 |
000100 |
TCL科技 |
2.12% |
132.69 |
504.22 |
2.13% |
--- |
13 |
000338 |
潍柴动力 |
2.11% |
18.37 |
501.42 |
2.12% |
--- |
14 |
002024 |
苏宁易购 |
1.91% |
50.40 |
453.60 |
1.92% |
--- |
15 |
000063 |
中兴通讯 |
1.63% |
21.40 |
386.48 |
1.64% |
--- |
16 |
000983 |
山西焦煤 |
1.59% |
45.85 |
376.89 |
1.60% |
--- |
17 |
000778 |
新兴铸管 |
1.55% |
59.64 |
368.56 |
1.56% |
--- |
18 |
000568 |
泸州老窖 |
1.48% |
17.17 |
350.34 |
1.48% |
--- |
19 |
000425 |
徐工机械 |
1.47% |
23.24 |
347.90 |
1.47% |
--- |
20 |
000024 |
招商地产 |
1.46% |
13.10 |
345.63 |
1.46% |
--- |
21 |
000069 |
华侨城A |
1.39% |
39.97 |
329.77 |
1.40% |
--- |
22 |
000562 |
宏源证券 |
1.36% |
10.55 |
321.77 |
1.36% |
--- |
23 |
000728 |
国元证券 |
1.34% |
10.24 |
319.07 |
1.35% |
--- |
24 |
000039 |
中集集团 |
1.28% |
13.88 |
303.75 |
1.29% |
--- |
25 |
000630 |
铜陵有色 |
1.28% |
19.58 |
303.10 |
1.28% |
--- |
26 |
000629 |
攀钢钒钛 |
1.13% |
74.56 |
267.69 |
1.13% |
--- |
27 |
000528 |
柳工 |
1.06% |
19.99 |
251.44 |
1.06% |
--- |
28 |
000883 |
湖北能源 |
0.96% |
35.26 |
226.72 |
0.96% |
--- |
29 |
002142 |
宁波银行 |
0.96% |
14.42 |
226.83 |
0.96% |
--- |
30 |
000422 |
湖北宜化 |
0.93% |
29.59 |
221.64 |
0.94% |
--- |
31 |
002202 |
金风科技 |
0.88% |
14.80 |
209.13 |
0.89% |
--- |
32 |
000623 |
吉林敖东 |
0.87% |
5.94 |
206.88 |
0.88% |
--- |
33 |
000800 |
一汽解放 |
0.86% |
13.47 |
204.01 |
0.86% |
--- |
34 |
000059 |
华锦股份 |
0.86% |
20.61 |
203.01 |
0.86% |
--- |
35 |
002304 |
洋河股份 |
0.86% |
2.58 |
203.79 |
0.86% |
--- |
36 |
000937 |
冀中能源 |
0.85% |
24.11 |
201.05 |
0.85% |
--- |
37 |
000933 |
神火股份 |
0.84% |
33.40 |
200.04 |
0.85% |
--- |
38 |
000625 |
长安汽车 |
0.80% |
11.56 |
189.93 |
0.80% |
--- |
39 |
000680 |
山推股份 |
0.79% |
24.89 |
187.92 |
0.80% |
--- |
40 |
000066 |
中国长城 |
0.75% |
30.91 |
177.11 |
0.75% |
--- |
41 |
000012 |
南玻A |
0.68% |
18.20 |
161.80 |
0.69% |
--- |
42 |
000488 |
晨鸣纸业 |
0.67% |
25.69 |
158.52 |
0.67% |
--- |
43 |
000027 |
深圳能源 |
0.67% |
14.19 |
158.38 |
0.67% |
--- |
44 |
000060 |
中金岭南 |
0.65% |
16.29 |
154.59 |
0.65% |
--- |
45 |
000792 |
盐湖股份 |
0.64% |
6.97 |
151.25 |
0.64% |
--- |
46 |
000878 |
云南铜业 |
0.63% |
10.44 |
149.08 |
0.63% |
--- |
47 |
000895 |
双汇发展 |
0.60% |
4.54 |
143.10 |
0.61% |
--- |
48 |
000686 |
东北证券 |
0.57% |
6.72 |
134.27 |
0.57% |
--- |
49 |
000768 |
中航西飞 |
0.55% |
6.95 |
131.63 |
0.56% |
--- |
50 |
000876 |
新希望 |
0.55% |
9.26 |
129.64 |
0.55% |
--- |
51 |
000877 |
天山股份 |
0.55% |
12.75 |
130.67 |
0.55% |
--- |
52 |
000926 |
福星股份 |
0.50% |
11.11 |
119.54 |
0.51% |
--- |
53 |
000690 |
宝新能源 |
0.50% |
18.94 |
119.70 |
0.51% |
--- |
54 |
000423 |
东阿阿胶 |
0.47% |
2.99 |
111.65 |
0.47% |
--- |
55 |
000401 |
冀东水泥 |
0.47% |
8.58 |
112.15 |
0.47% |
--- |
56 |
000729 |
燕京啤酒 |
0.46% |
13.54 |
108.19 |
0.46% |
--- |
57 |
000725 |
京东方A |
0.44% |
30.89 |
103.79 |
0.44% |
--- |
58 |
002092 |
中泰化学 |
0.44% |
13.62 |
105.56 |
0.45% |
--- |
59 |
000830 |
鲁西化工 |
0.43% |
18.82 |
101.63 |
0.43% |
--- |
60 |
000031 |
大悦城 |
0.43% |
12.02 |
101.69 |
0.43% |
--- |
61 |
000656 |
金科股份 |
0.42% |
6.42 |
99.49 |
0.42% |
--- |
62 |
000900 |
现代投资 |
0.42% |
14.31 |
100.44 |
0.43% |
--- |
63 |
000559 |
万向钱潮 |
0.42% |
8.42 |
99.97 |
0.42% |
--- |
64 |
002269 |
美邦服饰 |
0.41% |
9.23 |
97.34 |
0.41% |
--- |
65 |
000539 |
粤电力A |
0.40% |
12.23 |
95.85 |
0.41% |
--- |
66 |
002001 |
新和成 |
0.39% |
6.03 |
91.48 |
0.39% |
--- |
67 |
000538 |
云南白药 |
0.38% |
1.45 |
91.25 |
0.39% |
--- |
68 |
000960 |
锡业股份 |
0.38% |
5.22 |
90.83 |
0.38% |
--- |
69 |
000951 |
中国重汽 |
0.38% |
4.32 |
89.34 |
0.38% |
--- |
70 |
002146 |
荣盛发展 |
0.36% |
5.33 |
84.56 |
0.36% |
--- |
71 |
000543 |
皖能电力 |
0.35% |
6.42 |
82.43 |
0.35% |
--- |
72 |
000046 |
泛海控股 |
0.35% |
8.51 |
84.17 |
0.36% |
--- |
73 |
000726 |
鲁泰A |
0.35% |
7.00 |
83.93 |
0.36% |
--- |
74 |
000786 |
北新建材 |
0.34% |
3.16 |
79.90 |
0.34% |
--- |
75 |
000581 |
威孚高科 |
0.34% |
2.98 |
79.88 |
0.34% |
--- |
76 |
000839 |
中信国安 |
0.33% |
7.04 |
78.99 |
0.33% |
--- |
77 |
000088 |
盐田港 |
0.32% |
7.66 |
75.63 |
0.32% |
--- |
78 |
000961 |
中南建设 |
0.32% |
5.51 |
75.48 |
0.32% |
--- |
79 |
000417 |
合肥百货 |
0.32% |
9.22 |
76.43 |
0.32% |
--- |
80 |
000869 |
张裕A |
0.31% |
2.09 |
72.79 |
0.31% |
--- |
81 |
002081 |
金螳螂 |
0.31% |
4.33 |
72.74 |
0.31% |
--- |
82 |
000758 |
中色股份 |
0.31% |
4.98 |
73.16 |
0.31% |
--- |
83 |
002415 |
海康威视 |
0.31% |
3.24 |
72.54 |
0.31% |
--- |
84 |
002500 |
山西证券 |
0.30% |
4.50 |
72.00 |
0.30% |
--- |
85 |
000550 |
江铃汽车 |
0.30% |
2.36 |
71.51 |
0.30% |
--- |
86 |
000759 |
中百集团 |
0.29% |
7.75 |
69.09 |
0.29% |
--- |
87 |
002128 |
露天煤业 |
0.29% |
7.50 |
69.93 |
0.30% |
--- |
88 |
001696 |
宗申动力 |
0.29% |
8.67 |
69.06 |
0.29% |
--- |
89 |
002242 |
九阳股份 |
0.28% |
5.97 |
66.09 |
0.28% |
--- |
90 |
000685 |
中山公用 |
0.28% |
2.97 |
66.09 |
0.28% |
--- |
91 |
000829 |
天音控股 |
0.28% |
8.28 |
66.48 |
0.28% |
--- |
92 |
002051 |
中工国际 |
0.27% |
2.31 |
63.05 |
0.27% |
--- |
93 |
000999 |
华润三九 |
0.27% |
2.80 |
63.53 |
0.27% |
--- |
94 |
000572 |
海马汽车 |
0.27% |
12.21 |
64.35 |
0.27% |
--- |
95 |
000021 |
深科技 |
0.27% |
8.82 |
63.31 |
0.27% |
--- |
96 |
002399 |
海普瑞 |
0.26% |
2.36 |
61.01 |
0.26% |
--- |
97 |
002422 |
科伦药业 |
0.26% |
2.10 |
61.32 |
0.26% |
--- |
98 |
002594 |
比亚迪 |
0.26% |
1.61 |
61.30 |
0.26% |
--- |
99 |
002244 |
滨江集团 |
0.25% |
7.45 |
59.90 |
0.25% |
--- |
100 |
002570 |
贝因美 |
0.25% |
3.62 |
58.65 |
0.25% |
--- |
101 |
000718 |
苏宁环球 |
0.24% |
8.54 |
57.49 |
0.24% |
--- |
102 |
002385 |
大北农 |
0.24% |
4.19 |
56.21 |
0.24% |
--- |
103 |
000703 |
恒逸石化 |
0.24% |
6.39 |
57.72 |
0.24% |
--- |
104 |
002191 |
劲嘉股份 |
0.22% |
3.85 |
52.78 |
0.22% |
--- |
105 |
000917 |
电广传媒 |
0.22% |
3.05 |
51.48 |
0.22% |
--- |
106 |
000501 |
鄂武商A |
0.21% |
3.17 |
50.16 |
0.21% |
--- |
107 |
002470 |
*ST金正 |
0.19% |
1.71 |
45.96 |
0.19% |
--- |
108 |
002078 |
太阳纸业 |
0.18% |
10.80 |
43.85 |
0.19% |
--- |
109 |
000022 |
深赤湾A |
0.18% |
1.93 |
43.08 |
0.18% |
--- |
110 |
002251 |
步步高 |
0.18% |
2.99 |
41.89 |
0.18% |
--- |
111 |
000963 |
华东医药 |
0.18% |
0.82 |
42.97 |
0.18% |
--- |
112 |
002241 |
歌尔股份 |
0.17% |
1.64 |
40.23 |
0.17% |
--- |
113 |
002311 |
海大集团 |
0.17% |
3.30 |
40.52 |
0.17% |
--- |
114 |
002204 |
大连重工 |
0.14% |
2.83 |
33.97 |
0.14% |
--- |
115 |
000600 |
建投能源 |
0.14% |
3.26 |
33.09 |
0.14% |
--- |
116 |
002419 |
天虹股份 |
0.14% |
2.39 |
32.53 |
0.14% |
--- |
117 |
002275 |
桂林三金 |
0.12% |
1.57 |
28.85 |
0.12% |
--- |
118 |
000536 |
华映科技 |
0.10% |
1.48 |
23.31 |
0.10% |
--- |
119 |
002267 |
陕天然气 |
0.08% |
1.83 |
19.78 |
0.08% |
--- |
120 |
002416 |
爱施德 |
0.07% |
1.55 |
16.83 |
0.07% |
--- |
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 |
000002 |
万科A |
7.74% |
171.54 |
1574.78 |
7.78% |
-27.34 (-15.94%) |
2 |
000651 |
格力电器 |
4.10% |
30.09 |
834.39 |
4.12% |
-4.79 (-15.92%) |
3 |
000001 |
平安银行 |
3.26% |
65.34 |
662.57 |
3.27% |
-10.41 (-15.93%) |
4 |
000157 |
中联重科 |
2.88% |
119.69 |
585.28 |
2.89% |
-19.10 (-15.96%) |
5 |
000858 |
五粮液 |
2.61% |
28.72 |
530.49 |
2.62% |
-4.56 (-15.88%) |
6 |
002024 |
苏宁云商 |
2.55% |
60.61 |
518.82 |
2.56% |
-9.65 (-15.92%) |
7 |
000333 |
美的集团 |
2.33% |
23.89 |
475.24 |
2.35% |
-3.80 (-15.90%) |
8 |
000709 |
河北钢铁 |
2.27% |
202.55 |
461.81 |
2.28% |
-32.30 (-15.95%) |
9 |
000338 |
潍柴动力 |
2.20% |
22.11 |
448.47 |
2.22% |
-3.51 (-15.87%) |
10 |
000100 |
TCL集团 |
2.12% |
159.69 |
431.16 |
2.13% |
-25.39 (-15.90%) |
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 |
000002 |
万科A |
7.74% |
171.54 |
1574.78 |
7.78% |
-27.34 (-15.94%) |
2 |
000651 |
格力电器 |
4.10% |
30.09 |
834.39 |
4.12% |
-4.79 (-15.92%) |
3 |
000001 |
平安银行 |
3.26% |
65.34 |
662.57 |
3.27% |
-10.41 (-15.93%) |
4 |
000157 |
中联重科 |
2.88% |
119.69 |
585.28 |
2.89% |
-19.10 (-15.96%) |
5 |
000858 |
五粮液 |
2.61% |
28.72 |
530.49 |
2.62% |
-4.56 (-15.88%) |
6 |
002024 |
苏宁云商 |
2.55% |
60.61 |
518.82 |
2.56% |
-9.65 (-15.92%) |
7 |
000333 |
美的集团 |
2.33% |
23.89 |
475.24 |
2.35% |
-3.80 (-15.90%) |
8 |
000709 |
河北钢铁 |
2.27% |
202.55 |
461.81 |
2.28% |
-32.30 (-15.95%) |
9 |
000338 |
潍柴动力 |
2.20% |
22.11 |
448.47 |
2.22% |
-3.51 (-15.87%) |
10 |
000100 |
TCL集团 |
2.12% |
159.69 |
431.16 |
2.13% |
-25.39 (-15.90%) |
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 |
000002 |
万科A |
8.16% |
198.88 |
1644.78 |
8.21% |
29.51 (14.84%) |
2 |
000651 |
格力电器 |
5.10% |
34.88 |
1027.21 |
5.13% |
0.94 (2.69%) |
3 |
000001 |
平安银行 |
3.72% |
75.75 |
750.71 |
3.75% |
1.05 (1.39%) |
4 |
000157 |
中联重科 |
3.05% |
138.79 |
614.84 |
3.07% |
27.69 (19.95%) |
5 |
000858 |
五粮液 |
2.96% |
33.28 |
596.74 |
2.98% |
新增 |
6 |
000333 |
美的集团 |
2.65% |
27.69 |
535.03 |
2.67% |
14.27 (51.53%) |
7 |
002024 |
苏宁云商 |
2.29% |
70.26 |
460.91 |
2.30% |
-50.93 (-72.49%) |
8 |
000338 |
潍柴动力 |
2.26% |
25.62 |
455.85 |
2.28% |
新增 |
9 |
000709 |
河北钢铁 |
2.17% |
234.85 |
436.82 |
2.18% |
-43.57 (-18.55%) |
10 |
000776 |
广发证券 |
2.16% |
44.39 |
435.05 |
2.17% |
-1.99 (-4.48%) |
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 |
000002 |
万科A |
8.16% |
198.88 |
1644.78 |
8.21% |
29.51 (14.84%) |
2 |
000651 |
格力电器 |
5.10% |
34.88 |
1027.21 |
5.13% |
0.94 (2.69%) |
3 |
000001 |
平安银行 |
3.72% |
75.75 |
750.71 |
3.75% |
1.05 (1.39%) |
4 |
000157 |
中联重科 |
3.05% |
138.79 |
614.84 |
3.07% |
27.69 (19.95%) |
5 |
000858 |
五粮液 |
2.96% |
33.28 |
596.74 |
2.98% |
新增 |
6 |
000333 |
美的集团 |
2.65% |
27.69 |
535.03 |
2.67% |
14.27 (51.53%) |
7 |
002024 |
苏宁云商 |
2.29% |
70.26 |
460.91 |
2.30% |
-50.93 (-72.49%) |
8 |
000338 |
潍柴动力 |
2.26% |
25.62 |
455.85 |
2.28% |
新增 |
9 |
000709 |
河北钢铁 |
2.17% |
234.85 |
436.82 |
2.18% |
-43.57 (-18.55%) |
10 |
000776 |
广发证券 |
2.16% |
44.39 |
435.05 |
2.17% |
-1.99 (-4.48%) |
11 |
000100 |
TCL科技 |
2.09% |
185.08 |
421.98 |
2.11% |
--- |
12 |
000825 |
太钢不锈 |
1.96% |
149.32 |
395.69 |
1.98% |
--- |
13 |
000063 |
中兴通讯 |
1.94% |
29.85 |
391.63 |
1.96% |
--- |
14 |
000568 |
泸州老窖 |
1.94% |
23.87 |
391.05 |
1.95% |
--- |
15 |
000983 |
山西焦煤 |
1.67% |
63.96 |
337.07 |
1.68% |
--- |
16 |
000402 |
金融街 |
1.67% |
61.83 |
336.99 |
1.68% |
--- |
17 |
000778 |
新兴铸管 |
1.53% |
83.19 |
308.62 |
1.54% |
--- |
18 |
000425 |
徐工机械 |
1.32% |
38.92 |
266.60 |
1.33% |
--- |
19 |
000069 |
华侨城A |
1.30% |
55.76 |
261.52 |
1.31% |
--- |
20 |
000039 |
中集集团 |
1.29% |
19.35 |
260.40 |
1.30% |
--- |
21 |
000630 |
铜陵有色 |
1.13% |
25.40 |
227.58 |
1.14% |
--- |
22 |
000895 |
双汇发展 |
1.12% |
6.32 |
226.30 |
1.13% |
--- |
23 |
002142 |
宁波银行 |
1.08% |
23.76 |
218.59 |
1.09% |
--- |
24 |
000629 |
攀钢钒钛 |
1.07% |
103.97 |
216.27 |
1.08% |
--- |
25 |
000783 |
长江证券 |
1.04% |
21.80 |
209.28 |
1.04% |
--- |
26 |
000422 |
湖北宜化 |
1.03% |
41.27 |
206.77 |
1.03% |
--- |
27 |
000024 |
招商地产 |
0.98% |
18.95 |
197.43 |
0.99% |
--- |
28 |
002202 |
金风科技 |
0.97% |
20.66 |
196.07 |
0.98% |
--- |
29 |
002304 |
洋河股份 |
0.90% |
3.59 |
182.09 |
0.91% |
--- |
30 |
000066 |
中国长城 |
0.90% |
43.15 |
182.09 |
0.91% |
--- |
31 |
000800 |
一汽解放 |
0.89% |
18.79 |
180.34 |
0.90% |
--- |
32 |
000012 |
南玻A |
0.86% |
25.38 |
173.35 |
0.87% |
--- |
33 |
000937 |
冀中能源 |
0.83% |
28.63 |
166.89 |
0.83% |
--- |
34 |
000625 |
长安汽车 |
0.82% |
13.42 |
165.20 |
0.82% |
--- |
35 |
000528 |
柳工 |
0.80% |
27.87 |
162.19 |
0.81% |
--- |
36 |
000933 |
神火股份 |
0.80% |
46.59 |
161.19 |
0.80% |
--- |
37 |
000876 |
新希望 |
0.80% |
14.36 |
162.12 |
0.81% |
--- |
38 |
000488 |
晨鸣纸业 |
0.79% |
36.39 |
158.67 |
0.79% |
--- |
39 |
000060 |
中金岭南 |
0.77% |
22.72 |
154.50 |
0.77% |
--- |
40 |
000792 |
盐湖股份 |
0.72% |
9.66 |
145.58 |
0.73% |
--- |
41 |
000423 |
东阿阿胶 |
0.68% |
4.10 |
136.78 |
0.68% |
--- |
42 |
000728 |
国元证券 |
0.67% |
14.26 |
134.58 |
0.67% |
--- |
43 |
000623 |
吉林敖东 |
0.64% |
8.29 |
128.71 |
0.64% |
--- |
44 |
000729 |
燕京啤酒 |
0.61% |
18.88 |
122.73 |
0.61% |
--- |
45 |
000559 |
万向钱潮 |
0.60% |
11.74 |
120.71 |
0.60% |
--- |
46 |
002092 |
中泰化学 |
0.60% |
19.73 |
121.93 |
0.61% |
--- |
47 |
000059 |
华锦股份 |
0.59% |
28.92 |
119.44 |
0.60% |
--- |
48 |
000878 |
云南铜业 |
0.57% |
15.00 |
114.15 |
0.57% |
--- |
49 |
000883 |
湖北能源 |
0.57% |
21.65 |
114.10 |
0.57% |
--- |
50 |
000581 |
威孚高科 |
0.56% |
4.16 |
112.13 |
0.56% |
--- |
51 |
000027 |
深圳能源 |
0.55% |
19.79 |
111.23 |
0.56% |
--- |
52 |
000877 |
天山股份 |
0.54% |
17.79 |
108.69 |
0.54% |
--- |
53 |
000963 |
华东医药 |
0.54% |
2.02 |
108.90 |
0.54% |
--- |
54 |
002594 |
比亚迪 |
0.53% |
2.25 |
106.70 |
0.53% |
--- |
55 |
000690 |
宝新能源 |
0.53% |
26.35 |
107.51 |
0.54% |
--- |
56 |
000538 |
云南白药 |
0.52% |
2.00 |
104.66 |
0.52% |
--- |
57 |
002001 |
新和成 |
0.52% |
8.41 |
104.20 |
0.52% |
--- |
58 |
000768 |
中航西飞 |
0.51% |
9.72 |
102.35 |
0.51% |
--- |
59 |
000926 |
福星股份 |
0.50% |
15.45 |
100.73 |
0.50% |
--- |
60 |
000680 |
山推股份 |
0.50% |
35.43 |
100.98 |
0.50% |
--- |
61 |
000759 |
中百集团 |
0.50% |
12.40 |
100.48 |
0.50% |
--- |
62 |
000401 |
冀东水泥 |
0.48% |
11.98 |
97.40 |
0.49% |
--- |
63 |
000550 |
江铃汽车 |
0.47% |
3.29 |
95.34 |
0.48% |
--- |
64 |
000725 |
京东方A |
0.46% |
43.09 |
93.51 |
0.47% |
--- |
65 |
000900 |
现代投资 |
0.46% |
19.97 |
92.05 |
0.46% |
--- |
66 |
000830 |
鲁西化工 |
0.46% |
26.19 |
92.19 |
0.46% |
--- |
67 |
000562 |
宏源证券 |
0.42% |
10.26 |
84.34 |
0.42% |
--- |
68 |
002081 |
金螳螂 |
0.42% |
6.03 |
85.38 |
0.43% |
--- |
69 |
000726 |
鲁泰A |
0.42% |
9.68 |
85.09 |
0.42% |
--- |
70 |
000829 |
天音控股 |
0.41% |
9.84 |
83.24 |
0.42% |
--- |
71 |
002128 |
露天煤业 |
0.41% |
12.71 |
82.59 |
0.41% |
--- |
72 |
002269 |
美邦服饰 |
0.40% |
9.62 |
79.91 |
0.40% |
--- |
73 |
000539 |
粤电力A |
0.40% |
17.05 |
80.63 |
0.40% |
--- |
74 |
002242 |
九阳股份 |
0.40% |
8.22 |
81.21 |
0.41% |
--- |
75 |
002422 |
科伦药业 |
0.38% |
1.92 |
76.46 |
0.38% |
--- |
76 |
002415 |
海康威视 |
0.38% |
4.50 |
76.27 |
0.38% |
--- |
77 |
000839 |
中信国安 |
0.37% |
9.85 |
74.86 |
0.37% |
--- |
78 |
002570 |
贝因美 |
0.36% |
5.05 |
72.55 |
0.36% |
--- |
79 |
000999 |
华润三九 |
0.36% |
3.90 |
71.79 |
0.36% |
--- |
80 |
000021 |
深科技 |
0.36% |
12.32 |
72.68 |
0.36% |
--- |
81 |
000869 |
张裕A |
0.35% |
2.91 |
70.12 |
0.35% |
--- |
82 |
000951 |
中国重汽 |
0.35% |
6.03 |
70.97 |
0.35% |
--- |
83 |
002146 |
荣盛发展 |
0.35% |
7.40 |
70.06 |
0.35% |
--- |
84 |
002191 |
劲嘉股份 |
0.35% |
5.23 |
69.56 |
0.35% |
--- |
85 |
000758 |
中色股份 |
0.34% |
6.93 |
68.88 |
0.34% |
--- |
86 |
000417 |
合肥百货 |
0.33% |
12.83 |
66.33 |
0.33% |
--- |
87 |
002385 |
大北农 |
0.33% |
5.84 |
66.32 |
0.33% |
--- |
88 |
000917 |
电广传媒 |
0.32% |
4.24 |
64.58 |
0.32% |
--- |
89 |
002399 |
海普瑞 |
0.31% |
3.29 |
61.55 |
0.31% |
--- |
90 |
000572 |
海马汽车 |
0.31% |
17.04 |
63.05 |
0.31% |
--- |
91 |
002241 |
歌尔股份 |
0.30% |
2.29 |
61.05 |
0.30% |
--- |
92 |
000786 |
北新建材 |
0.30% |
4.48 |
61.47 |
0.31% |
--- |
93 |
000543 |
皖能电力 |
0.29% |
8.95 |
59.07 |
0.29% |
--- |
94 |
000703 |
恒逸石化 |
0.29% |
8.92 |
58.80 |
0.29% |
--- |
95 |
000031 |
大悦城 |
0.28% |
17.26 |
56.27 |
0.28% |
--- |
96 |
000686 |
东北证券 |
0.28% |
7.76 |
55.64 |
0.28% |
--- |
97 |
000088 |
盐田港 |
0.27% |
10.68 |
54.23 |
0.27% |
--- |
98 |
001696 |
宗申动力 |
0.27% |
12.10 |
54.79 |
0.27% |
--- |
99 |
000807 |
云铝股份 |
0.27% |
16.48 |
53.56 |
0.27% |
--- |
100 |
000501 |
鄂武商A |
0.27% |
4.70 |
55.00 |
0.27% |
--- |
101 |
000718 |
苏宁环球 |
0.27% |
11.91 |
53.72 |
0.27% |
--- |
102 |
000046 |
泛海控股 |
0.26% |
11.87 |
53.06 |
0.26% |
--- |
103 |
002051 |
中工国际 |
0.26% |
3.21 |
51.97 |
0.26% |
--- |
104 |
000961 |
中南建设 |
0.25% |
7.71 |
50.34 |
0.25% |
--- |
105 |
000960 |
锡业股份 |
0.25% |
4.04 |
50.26 |
0.25% |
--- |
106 |
002078 |
太阳纸业 |
0.24% |
15.08 |
47.50 |
0.24% |
--- |
107 |
000656 |
金科股份 |
0.24% |
7.11 |
48.98 |
0.24% |
--- |
108 |
002244 |
滨江集团 |
0.22% |
7.77 |
44.06 |
0.22% |
--- |
109 |
000685 |
中山公用 |
0.22% |
4.39 |
44.68 |
0.22% |
--- |
110 |
002500 |
山西证券 |
0.20% |
6.29 |
40.82 |
0.20% |
--- |
111 |
002311 |
海大集团 |
0.19% |
3.45 |
37.98 |
0.19% |
--- |
112 |
000022 |
深赤湾A |
0.17% |
2.68 |
34.79 |
0.17% |
--- |
113 |
002419 |
天虹股份 |
0.16% |
3.31 |
31.48 |
0.16% |
--- |
114 |
002416 |
爱施德 |
0.16% |
2.17 |
32.22 |
0.16% |
--- |
115 |
002251 |
步步高 |
0.16% |
2.47 |
31.81 |
0.16% |
--- |
116 |
002275 |
桂林三金 |
0.16% |
2.18 |
33.12 |
0.17% |
--- |
117 |
002470 |
*ST金正 |
0.15% |
1.59 |
30.48 |
0.15% |
--- |
118 |
002204 |
大连重工 |
0.12% |
1.94 |
24.75 |
0.12% |
--- |
119 |
000600 |
建投能源 |
0.11% |
4.14 |
23.14 |
0.12% |
--- |
120 |
002267 |
陕天然气 |
0.10% |
2.32 |
21.11 |
0.11% |
--- |
121 |
000536 |
华映科技 |
0.10% |
0.88 |
20.33 |
0.10% |
--- |
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 |
000002 |
万科A |
6.39% |
169.37 |
1370.24 |
6.43% |
-7.55 (-4.46%) |
2 |
000651 |
格力电器 |
4.43% |
33.94 |
950.31 |
4.46% |
-1.44 (-4.24%) |
3 |
002024 |
苏宁云商 |
3.97% |
121.19 |
850.75 |
3.99% |
-5.44 (-4.49%) |
4 |
000001 |
平安银行 |
3.75% |
74.70 |
804.54 |
3.78% |
7.50 (10.04%) |
5 |
000100 |
TCL集团 |
3.15% |
267.02 |
675.56 |
3.17% |
-11.85 (-4.44%) |
6 |
000333 |
美的集团 |
2.82% |
13.42 |
605.12 |
2.84% |
-0.60 (-4.47%) |
7 |
000157 |
中联重科 |
2.52% |
111.10 |
541.06 |
2.54% |
-4.88 (-4.39%) |
8 |
000709 |
河北钢铁 |
2.51% |
278.42 |
537.35 |
2.52% |
-12.38 (-4.45%) |
9 |
000063 |
中兴通讯 |
2.22% |
37.62 |
475.52 |
2.23% |
-1.74 (-4.63%) |
10 |
000776 |
广发证券 |
2.14% |
46.38 |
458.26 |
2.15% |
-2.13 (-4.59%) |
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 |
000002 |
万科A |
6.39% |
169.37 |
1370.24 |
6.43% |
-7.55 (-4.46%) |
2 |
000651 |
格力电器 |
4.43% |
33.94 |
950.31 |
4.46% |
-1.44 (-4.24%) |
3 |
002024 |
苏宁云商 |
3.97% |
121.19 |
850.75 |
3.99% |
-5.44 (-4.49%) |
4 |
000001 |
平安银行 |
3.75% |
74.70 |
804.54 |
3.78% |
7.50 (10.04%) |
5 |
000100 |
TCL集团 |
3.15% |
267.02 |
675.56 |
3.17% |
-11.85 (-4.44%) |
6 |
000333 |
美的集团 |
2.82% |
13.42 |
605.12 |
2.84% |
-0.60 (-4.47%) |
7 |
000157 |
中联重科 |
2.52% |
111.10 |
541.06 |
2.54% |
-4.88 (-4.39%) |
8 |
000709 |
河北钢铁 |
2.51% |
278.42 |
537.35 |
2.52% |
-12.38 (-4.45%) |
9 |
000063 |
中兴通讯 |
2.22% |
37.62 |
475.52 |
2.23% |
-1.74 (-4.63%) |
10 |
000776 |
广发证券 |
2.14% |
46.38 |
458.26 |
2.15% |
-2.13 (-4.59%) |
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 |
000002 |
万科A |
5.93% |
176.92 |
1420.71 |
5.96% |
-15.82 (-8.94%) |
2 |
000651 |
格力电器 |
4.82% |
35.38 |
1155.50 |
4.84% |
-3.20 (-9.04%) |
3 |
002024 |
苏宁云商 |
4.77% |
126.63 |
1143.47 |
4.79% |
-11.30 (-8.92%) |
4 |
000001 |
平安银行 |
3.44% |
67.20 |
823.22 |
3.45% |
-5.98 (-8.90%) |
5 |
000333 |
美的集团 |
2.93% |
14.02 |
701.16 |
2.94% |
-3.92 (-27.95%) |
6 |
000100 |
TCL集团 |
2.71% |
278.87 |
649.77 |
2.72% |
-24.92 (-8.94%) |
7 |
000157 |
中联重科 |
2.64% |
115.98 |
632.09 |
2.65% |
-10.41 (-8.98%) |
8 |
000776 |
广发证券 |
2.53% |
48.51 |
605.44 |
2.54% |
-4.30 (-8.86%) |
9 |
000709 |
河北钢铁 |
2.43% |
290.80 |
581.60 |
2.44% |
-25.98 (-8.93%) |
10 |
000778 |
新兴铸管 |
2.23% |
83.70 |
533.16 |
2.23% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.93% |
176.92 |
1420.71 |
5.96% |
-15.82 (-8.94%) |
2 |
000651 |
格力电器 |
4.82% |
35.38 |
1155.50 |
4.84% |
-3.20 (-9.04%) |
3 |
002024 |
苏宁云商 |
4.77% |
126.63 |
1143.47 |
4.79% |
-11.30 (-8.92%) |
4 |
000001 |
平安银行 |
3.44% |
67.20 |
823.22 |
3.45% |
-5.98 (-8.90%) |
5 |
000333 |
美的集团 |
2.93% |
14.02 |
701.16 |
2.94% |
-3.92 (-27.95%) |
6 |
000100 |
TCL集团 |
2.71% |
278.87 |
649.77 |
2.72% |
-24.92 (-8.94%) |
7 |
000157 |
中联重科 |
2.64% |
115.98 |
632.09 |
2.65% |
-10.41 (-8.98%) |
8 |
000776 |
广发证券 |
2.53% |
48.51 |
605.44 |
2.54% |
-4.30 (-8.86%) |
9 |
000709 |
河北钢铁 |
2.43% |
290.80 |
581.60 |
2.44% |
-25.98 (-8.93%) |
10 |
000778 |
新兴铸管 |
2.23% |
83.70 |
533.16 |
2.23% |
新增 |
11 |
000338 |
潍柴动力 |
2.22% |
27.93 |
530.74 |
2.22% |
--- |
12 |
000063 |
中兴通讯 |
2.15% |
39.36 |
514.44 |
2.16% |
--- |
13 |
000825 |
太钢不锈 |
1.86% |
172.49 |
446.74 |
1.87% |
--- |
14 |
000039 |
中集集团 |
1.80% |
28.95 |
430.14 |
1.80% |
--- |
15 |
000858 |
五粮液 |
1.64% |
25.12 |
393.41 |
1.65% |
--- |
16 |
000402 |
金融街 |
1.62% |
74.14 |
387.77 |
1.63% |
--- |
17 |
002202 |
金风科技 |
1.56% |
44.23 |
372.86 |
1.56% |
--- |
18 |
000983 |
山西焦煤 |
1.38% |
46.41 |
329.51 |
1.38% |
--- |
19 |
000069 |
华侨城A |
1.23% |
55.65 |
294.96 |
1.24% |
--- |
20 |
000783 |
长江证券 |
1.22% |
28.09 |
292.14 |
1.22% |
--- |
21 |
002142 |
宁波银行 |
1.21% |
31.39 |
289.73 |
1.21% |
--- |
22 |
000932 |
华菱钢铁 |
1.17% |
145.02 |
281.34 |
1.18% |
--- |
23 |
000629 |
攀钢钒钛 |
1.12% |
125.78 |
269.18 |
1.13% |
--- |
24 |
000425 |
徐工机械 |
1.10% |
34.71 |
264.14 |
1.11% |
--- |
25 |
000568 |
泸州老窖 |
1.08% |
12.86 |
259.06 |
1.09% |
--- |
26 |
000876 |
新希望 |
1.01% |
16.85 |
241.46 |
1.01% |
--- |
27 |
000066 |
中国长城 |
1.01% |
63.75 |
241.61 |
1.01% |
--- |
28 |
000630 |
铜陵有色 |
1.00% |
24.03 |
240.78 |
1.01% |
--- |
29 |
000488 |
晨鸣纸业 |
0.97% |
49.62 |
233.23 |
0.98% |
--- |
30 |
000422 |
湖北宜化 |
0.93% |
35.57 |
223.04 |
0.93% |
--- |
31 |
000800 |
一汽解放 |
0.93% |
18.82 |
223.90 |
0.94% |
--- |
32 |
000933 |
神火股份 |
0.87% |
43.33 |
208.83 |
0.88% |
--- |
33 |
000625 |
长安汽车 |
0.85% |
17.71 |
202.78 |
0.85% |
--- |
34 |
000725 |
京东方A |
0.82% |
91.39 |
196.49 |
0.82% |
--- |
35 |
000729 |
燕京啤酒 |
0.81% |
23.87 |
193.35 |
0.81% |
--- |
36 |
000024 |
招商地产 |
0.81% |
9.28 |
192.89 |
0.81% |
--- |
37 |
000792 |
盐湖股份 |
0.78% |
11.22 |
187.71 |
0.79% |
--- |
38 |
000528 |
柳工 |
0.78% |
29.30 |
186.33 |
0.78% |
--- |
39 |
000895 |
双汇发展 |
0.78% |
3.97 |
186.88 |
0.78% |
--- |
40 |
000728 |
国元证券 |
0.75% |
17.54 |
178.87 |
0.75% |
--- |
41 |
000623 |
吉林敖东 |
0.72% |
9.77 |
173.57 |
0.73% |
--- |
42 |
002594 |
比亚迪 |
0.66% |
4.22 |
158.89 |
0.67% |
--- |
43 |
000829 |
天音控股 |
0.66% |
22.43 |
158.35 |
0.66% |
--- |
44 |
000550 |
江铃汽车 |
0.64% |
6.05 |
153.73 |
0.64% |
--- |
45 |
000581 |
威孚高科 |
0.63% |
4.91 |
151.15 |
0.63% |
--- |
46 |
000878 |
云南铜业 |
0.61% |
16.79 |
146.24 |
0.61% |
--- |
47 |
002001 |
新和成 |
0.61% |
7.52 |
145.14 |
0.61% |
--- |
48 |
000937 |
冀中能源 |
0.61% |
19.71 |
146.22 |
0.61% |
--- |
49 |
000012 |
南玻A |
0.59% |
17.22 |
140.17 |
0.59% |
--- |
50 |
000059 |
华锦股份 |
0.58% |
27.79 |
138.67 |
0.58% |
--- |
51 |
000060 |
中金岭南 |
0.57% |
21.93 |
137.72 |
0.58% |
--- |
52 |
000759 |
中百集团 |
0.57% |
19.38 |
137.24 |
0.58% |
--- |
53 |
000027 |
深圳能源 |
0.56% |
24.31 |
133.72 |
0.56% |
--- |
54 |
000830 |
鲁西化工 |
0.55% |
31.62 |
130.59 |
0.55% |
--- |
55 |
000900 |
现代投资 |
0.55% |
18.82 |
131.75 |
0.55% |
--- |
56 |
000883 |
湖北能源 |
0.55% |
20.47 |
130.80 |
0.55% |
--- |
57 |
000877 |
天山股份 |
0.54% |
21.16 |
128.64 |
0.54% |
--- |
58 |
000680 |
山推股份 |
0.53% |
40.10 |
127.52 |
0.53% |
--- |
59 |
000538 |
云南白药 |
0.53% |
1.24 |
126.47 |
0.53% |
--- |
60 |
002304 |
洋河股份 |
0.52% |
3.05 |
124.42 |
0.52% |
--- |
61 |
000959 |
首钢股份 |
0.51% |
60.03 |
123.06 |
0.52% |
--- |
62 |
000951 |
中国重汽 |
0.49% |
10.27 |
117.49 |
0.49% |
--- |
63 |
000401 |
冀东水泥 |
0.49% |
13.74 |
116.52 |
0.49% |
--- |
64 |
002092 |
中泰化学 |
0.49% |
22.26 |
117.98 |
0.49% |
--- |
65 |
000768 |
中航西飞 |
0.48% |
12.03 |
114.77 |
0.48% |
--- |
66 |
002570 |
贝因美 |
0.47% |
3.63 |
111.52 |
0.47% |
--- |
67 |
000926 |
福星股份 |
0.46% |
15.60 |
111.07 |
0.47% |
--- |
68 |
000423 |
东阿阿胶 |
0.46% |
2.81 |
111.36 |
0.47% |
--- |
69 |
000021 |
深科技 |
0.45% |
20.62 |
108.86 |
0.46% |
--- |
70 |
000963 |
华东医药 |
0.45% |
2.33 |
107.03 |
0.45% |
--- |
71 |
000088 |
盐田港 |
0.44% |
17.30 |
104.63 |
0.44% |
--- |
72 |
002385 |
大北农 |
0.43% |
6.32 |
103.31 |
0.43% |
--- |
73 |
002440 |
闰土股份 |
0.40% |
6.00 |
96.42 |
0.40% |
--- |
74 |
002415 |
海康威视 |
0.39% |
4.07 |
93.59 |
0.39% |
--- |
75 |
000559 |
万向钱潮 |
0.37% |
16.48 |
87.51 |
0.37% |
--- |
76 |
000703 |
恒逸石化 |
0.37% |
11.92 |
89.16 |
0.37% |
--- |
77 |
000501 |
鄂武商A |
0.37% |
6.86 |
87.54 |
0.37% |
--- |
78 |
002416 |
爱施德 |
0.35% |
4.38 |
82.78 |
0.35% |
--- |
79 |
000531 |
穗恒运A |
0.35% |
6.99 |
84.35 |
0.35% |
--- |
80 |
000572 |
海马汽车 |
0.35% |
21.87 |
83.11 |
0.35% |
--- |
81 |
000562 |
宏源证券 |
0.35% |
10.26 |
84.34 |
0.35% |
--- |
82 |
000626 |
远大控股 |
0.33% |
10.39 |
80.21 |
0.34% |
--- |
83 |
002128 |
露天煤业 |
0.32% |
9.60 |
76.96 |
0.32% |
--- |
84 |
002493 |
荣盛石化 |
0.31% |
8.99 |
74.98 |
0.31% |
--- |
85 |
002422 |
科伦药业 |
0.31% |
1.60 |
73.36 |
0.31% |
--- |
86 |
002673 |
西部证券 |
0.31% |
5.60 |
73.90 |
0.31% |
--- |
87 |
000708 |
中信特钢 |
0.29% |
11.93 |
68.60 |
0.29% |
--- |
88 |
001696 |
宗申动力 |
0.29% |
14.78 |
69.44 |
0.29% |
--- |
89 |
002146 |
荣盛发展 |
0.29% |
7.03 |
70.28 |
0.29% |
--- |
90 |
000539 |
粤电力A |
0.28% |
13.90 |
66.00 |
0.28% |
--- |
91 |
002500 |
山西证券 |
0.28% |
9.69 |
66.86 |
0.28% |
--- |
92 |
000839 |
中信国安 |
0.28% |
10.61 |
66.31 |
0.28% |
--- |
93 |
000999 |
华润三九 |
0.28% |
2.69 |
67.05 |
0.28% |
--- |
94 |
002399 |
海普瑞 |
0.28% |
3.34 |
67.90 |
0.28% |
--- |
95 |
000807 |
云铝股份 |
0.26% |
18.24 |
62.02 |
0.26% |
--- |
96 |
002269 |
美邦服饰 |
0.26% |
5.15 |
63.46 |
0.27% |
--- |
97 |
000686 |
东北证券 |
0.25% |
3.77 |
59.64 |
0.25% |
--- |
98 |
000022 |
深赤湾A |
0.25% |
3.84 |
60.60 |
0.25% |
--- |
99 |
000685 |
中山公用 |
0.25% |
5.36 |
60.92 |
0.26% |
--- |
100 |
000786 |
北新建材 |
0.25% |
3.46 |
60.56 |
0.25% |
--- |
101 |
002078 |
太阳纸业 |
0.25% |
10.12 |
60.32 |
0.25% |
--- |
102 |
000869 |
张裕A |
0.24% |
2.09 |
56.37 |
0.24% |
--- |
103 |
002081 |
金螳螂 |
0.23% |
2.52 |
55.39 |
0.23% |
--- |
104 |
002470 |
*ST金正 |
0.21% |
2.34 |
49.81 |
0.21% |
--- |
105 |
002419 |
天虹股份 |
0.21% |
4.85 |
49.90 |
0.21% |
--- |
106 |
000960 |
锡业股份 |
0.21% |
4.79 |
51.16 |
0.21% |
--- |
107 |
002444 |
巨星科技 |
0.20% |
5.92 |
48.19 |
0.20% |
--- |
108 |
000718 |
苏宁环球 |
0.20% |
10.45 |
47.77 |
0.20% |
--- |
109 |
002244 |
滨江集团 |
0.19% |
6.62 |
46.67 |
0.20% |
--- |
110 |
000961 |
中南建设 |
0.18% |
6.14 |
43.16 |
0.18% |
--- |
111 |
000780 |
ST平能 |
0.18% |
9.69 |
44.19 |
0.19% |
--- |
112 |
002489 |
浙江永强 |
0.17% |
3.99 |
40.67 |
0.17% |
--- |
113 |
000046 |
泛海控股 |
0.17% |
9.27 |
41.63 |
0.17% |
--- |
114 |
000918 |
嘉凯城 |
0.17% |
14.92 |
41.48 |
0.17% |
--- |
115 |
000927 |
中国铁物 |
0.15% |
9.89 |
35.40 |
0.15% |
--- |
116 |
002311 |
海大集团 |
0.15% |
3.07 |
36.04 |
0.15% |
--- |
117 |
300307 |
慈星股份 |
0.14% |
3.09 |
33.25 |
0.14% |
--- |
118 |
000536 |
华映科技 |
0.13% |
1.17 |
31.58 |
0.13% |
--- |
119 |
000656 |
金科股份 |
0.12% |
3.60 |
29.08 |
0.12% |
--- |
120 |
002051 |
中工国际 |
0.11% |
1.30 |
26.52 |
0.11% |
--- |
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 |
002024 |
苏宁云商 |
6.70% |
137.93 |
1772.40 |
6.73% |
-81.01 (-58.73%) |
2 |
000002 |
万科A |
6.65% |
192.74 |
1759.76 |
6.68% |
-121.58 (-63.08%) |
3 |
000651 |
格力电器 |
3.87% |
38.58 |
1024.68 |
3.89% |
-22.66 (-58.74%) |
4 |
000001 |
平安银行 |
3.28% |
73.18 |
869.40 |
3.30% |
-42.98 (-58.73%) |
5 |
000333 |
美的集团 |
2.93% |
17.94 |
775.87 |
2.95% |
新增 |
6 |
000157 |
中联重科 |
2.69% |
126.39 |
712.84 |
2.71% |
-74.22 (-58.72%) |
7 |
000063 |
中兴通讯 |
2.69% |
42.84 |
711.14 |
2.70% |
-21.05 (-49.14%) |
8 |
000100 |
TCL集团 |
2.62% |
303.79 |
692.64 |
2.63% |
-178.42 (-58.73%) |
9 |
000776 |
广发证券 |
2.36% |
52.81 |
625.84 |
2.38% |
-31.02 (-58.74%) |
10 |
000709 |
河北钢铁 |
2.33% |
316.78 |
617.72 |
2.35% |
-186.04 (-58.73%) |
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 |
002024 |
苏宁云商 |
6.70% |
137.93 |
1772.40 |
6.73% |
-81.01 (-58.73%) |
2 |
000002 |
万科A |
6.65% |
192.74 |
1759.76 |
6.68% |
-121.58 (-63.08%) |
3 |
000651 |
格力电器 |
3.87% |
38.58 |
1024.68 |
3.89% |
-22.66 (-58.74%) |
4 |
000001 |
平安银行 |
3.28% |
73.18 |
869.40 |
3.30% |
-42.98 (-58.73%) |
5 |
000333 |
美的集团 |
2.93% |
17.94 |
775.87 |
2.95% |
新增 |
6 |
000157 |
中联重科 |
2.69% |
126.39 |
712.84 |
2.71% |
-74.22 (-58.72%) |
7 |
000063 |
中兴通讯 |
2.69% |
42.84 |
711.14 |
2.70% |
-21.05 (-49.14%) |
8 |
000100 |
TCL集团 |
2.62% |
303.79 |
692.64 |
2.63% |
-178.42 (-58.73%) |
9 |
000776 |
广发证券 |
2.36% |
52.81 |
625.84 |
2.38% |
-31.02 (-58.74%) |
10 |
000709 |
河北钢铁 |
2.33% |
316.78 |
617.72 |
2.35% |
-186.04 (-58.73%) |
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 |
000002 |
万科A |
8.37% |
314.33 |
3096.14 |
8.44% |
-48.79 (-15.52%) |
2 |
000651 |
格力电器 |
4.15% |
61.24 |
1534.67 |
4.18% |
-11.41 (-18.63%) |
3 |
000527 |
美的电器 |
3.27% |
97.51 |
1211.07 |
3.30% |
-7.97 (-8.17%) |
4 |
000001 |
平安银行 |
3.13% |
116.16 |
1158.14 |
3.16% |
39.09 (33.65%) |
5 |
000100 |
TCL集团 |
2.96% |
482.21 |
1094.62 |
2.98% |
4.22 (0.88%) |
6 |
002024 |
苏宁云商 |
2.96% |
218.94 |
1096.89 |
2.99% |
58.24 (26.60%) |
7 |
000157 |
中联重科 |
2.94% |
200.61 |
1089.31 |
2.97% |
82.48 (41.11%) |
8 |
000776 |
广发证券 |
2.51% |
83.83 |
928.87 |
2.53% |
新增 |
9 |
000709 |
河北钢铁 |
2.51% |
502.82 |
930.21 |
2.54% |
62.15 (12.36%) |
10 |
000858 |
五粮液 |
2.35% |
43.45 |
870.77 |
2.37% |
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 |
000002 |
万科A |
8.37% |
314.33 |
3096.14 |
8.44% |
-48.79 (-15.52%) |
2 |
000651 |
格力电器 |
4.15% |
61.24 |
1534.67 |
4.18% |
-11.41 (-18.63%) |
3 |
000527 |
美的电器 |
3.27% |
97.51 |
1211.07 |
3.30% |
-7.97 (-8.17%) |
4 |
000001 |
平安银行 |
3.13% |
116.16 |
1158.14 |
3.16% |
39.09 (33.65%) |
5 |
000100 |
TCL集团 |
2.96% |
482.21 |
1094.62 |
2.98% |
4.22 (0.88%) |
6 |
002024 |
苏宁云商 |
2.96% |
218.94 |
1096.89 |
2.99% |
58.24 (26.60%) |
7 |
000157 |
中联重科 |
2.94% |
200.61 |
1089.31 |
2.97% |
82.48 (41.11%) |
8 |
000776 |
广发证券 |
2.51% |
83.83 |
928.87 |
2.53% |
新增 |
9 |
000709 |
河北钢铁 |
2.51% |
502.82 |
930.21 |
2.54% |
62.15 (12.36%) |
10 |
000858 |
五粮液 |
2.35% |
43.45 |
870.77 |
2.37% |
新增 |
11 |
000063 |
中兴通讯 |
2.20% |
63.89 |
814.60 |
2.22% |
--- |
12 |
000825 |
太钢不锈 |
2.07% |
298.19 |
766.34 |
2.09% |
--- |
13 |
000983 |
山西焦煤 |
1.77% |
80.24 |
654.76 |
1.79% |
--- |
14 |
000402 |
金融街 |
1.74% |
128.18 |
642.20 |
1.75% |
--- |
15 |
000568 |
泸州老窖 |
1.43% |
22.22 |
528.46 |
1.44% |
--- |
16 |
002081 |
金螳螂 |
1.43% |
18.52 |
527.26 |
1.44% |
--- |
17 |
000039 |
中集集团 |
1.40% |
50.10 |
517.49 |
1.41% |
--- |
18 |
000338 |
潍柴动力 |
1.38% |
29.49 |
511.72 |
1.40% |
--- |
19 |
000629 |
攀钢钒钛 |
1.38% |
217.44 |
510.97 |
1.39% |
--- |
20 |
000069 |
华侨城A |
1.34% |
96.21 |
497.42 |
1.36% |
--- |
21 |
000425 |
徐工机械 |
1.27% |
60.04 |
471.31 |
1.28% |
--- |
22 |
000778 |
新兴铸管 |
1.26% |
95.19 |
467.37 |
1.27% |
--- |
23 |
000630 |
铜陵有色 |
1.21% |
41.50 |
447.37 |
1.22% |
--- |
24 |
000783 |
长江证券 |
1.15% |
53.90 |
426.35 |
1.16% |
--- |
25 |
000422 |
湖北宜化 |
1.12% |
61.57 |
415.61 |
1.13% |
--- |
26 |
000932 |
华菱钢铁 |
1.10% |
250.71 |
406.15 |
1.11% |
--- |
27 |
002142 |
宁波银行 |
1.07% |
46.82 |
396.57 |
1.08% |
--- |
28 |
000024 |
招商地产 |
1.05% |
16.05 |
389.75 |
1.06% |
--- |
29 |
002570 |
贝因美 |
0.92% |
12.16 |
339.95 |
0.93% |
--- |
30 |
000066 |
中国长城 |
0.90% |
110.16 |
332.68 |
0.91% |
--- |
31 |
000528 |
柳工 |
0.89% |
50.72 |
329.66 |
0.90% |
--- |
32 |
000800 |
一汽解放 |
0.88% |
26.43 |
325.03 |
0.89% |
--- |
33 |
000060 |
中金岭南 |
0.84% |
46.88 |
310.35 |
0.85% |
--- |
34 |
000488 |
晨鸣纸业 |
0.83% |
85.79 |
306.27 |
0.83% |
--- |
35 |
000725 |
京东方A |
0.81% |
135.54 |
300.90 |
0.82% |
--- |
36 |
002304 |
洋河股份 |
0.77% |
5.27 |
286.05 |
0.78% |
--- |
37 |
000625 |
长安汽车 |
0.77% |
30.58 |
284.09 |
0.77% |
--- |
38 |
000012 |
南玻A |
0.74% |
29.70 |
275.32 |
0.75% |
--- |
39 |
000728 |
国元证券 |
0.73% |
31.90 |
269.84 |
0.74% |
--- |
40 |
002202 |
金风科技 |
0.73% |
49.89 |
268.91 |
0.73% |
--- |
41 |
000623 |
吉林敖东 |
0.73% |
18.64 |
271.81 |
0.74% |
--- |
42 |
000729 |
燕京啤酒 |
0.72% |
46.85 |
267.52 |
0.73% |
--- |
43 |
000895 |
双汇发展 |
0.72% |
6.90 |
265.21 |
0.72% |
--- |
44 |
002385 |
大北农 |
0.71% |
25.58 |
263.97 |
0.72% |
--- |
45 |
000792 |
盐湖股份 |
0.67% |
14.60 |
247.32 |
0.67% |
--- |
46 |
000898 |
鞍钢股份 |
0.65% |
91.50 |
239.73 |
0.65% |
--- |
47 |
000999 |
华润三九 |
0.61% |
7.64 |
226.12 |
0.62% |
--- |
48 |
000878 |
云南铜业 |
0.60% |
22.99 |
223.00 |
0.61% |
--- |
49 |
000059 |
华锦股份 |
0.59% |
48.04 |
217.62 |
0.59% |
--- |
50 |
002594 |
比亚迪 |
0.59% |
7.35 |
219.74 |
0.60% |
--- |
51 |
000680 |
山推股份 |
0.57% |
63.61 |
212.46 |
0.58% |
--- |
52 |
000937 |
冀中能源 |
0.54% |
22.54 |
199.00 |
0.54% |
--- |
53 |
000839 |
中信国安 |
0.53% |
30.54 |
196.98 |
0.54% |
--- |
54 |
000581 |
威孚高科 |
0.51% |
5.61 |
187.37 |
0.51% |
--- |
55 |
000423 |
东阿阿胶 |
0.51% |
4.84 |
187.40 |
0.51% |
--- |
56 |
000768 |
中航西飞 |
0.50% |
20.78 |
184.94 |
0.50% |
--- |
57 |
002001 |
新和成 |
0.47% |
11.79 |
173.78 |
0.47% |
--- |
58 |
000538 |
云南白药 |
0.47% |
2.06 |
173.06 |
0.47% |
--- |
59 |
002051 |
中工国际 |
0.46% |
6.10 |
170.01 |
0.46% |
--- |
60 |
002146 |
荣盛发展 |
0.46% |
12.19 |
171.98 |
0.47% |
--- |
61 |
000963 |
华东医药 |
0.43% |
3.98 |
158.47 |
0.43% |
--- |
62 |
000786 |
北新建材 |
0.41% |
8.65 |
152.42 |
0.42% |
--- |
63 |
002092 |
中泰化学 |
0.41% |
29.59 |
150.32 |
0.41% |
--- |
64 |
000562 |
宏源证券 |
0.41% |
17.32 |
152.24 |
0.42% |
--- |
65 |
000401 |
冀东水泥 |
0.39% |
17.50 |
143.85 |
0.39% |
--- |
66 |
002422 |
科伦药业 |
0.39% |
2.71 |
144.40 |
0.39% |
--- |
67 |
000933 |
神火股份 |
0.37% |
30.86 |
137.62 |
0.38% |
--- |
68 |
000559 |
万向钱潮 |
0.37% |
25.87 |
135.82 |
0.37% |
--- |
69 |
000501 |
鄂武商A |
0.36% |
11.88 |
133.06 |
0.36% |
--- |
70 |
000926 |
福星股份 |
0.36% |
18.51 |
133.46 |
0.36% |
--- |
71 |
000027 |
深圳能源 |
0.35% |
25.75 |
129.53 |
0.35% |
--- |
72 |
000830 |
鲁西化工 |
0.33% |
33.30 |
121.55 |
0.33% |
--- |
73 |
000876 |
新希望 |
0.33% |
12.28 |
120.96 |
0.33% |
--- |
74 |
002128 |
露天煤业 |
0.33% |
13.83 |
120.83 |
0.33% |
--- |
75 |
000877 |
天山股份 |
0.32% |
20.47 |
118.51 |
0.32% |
--- |
76 |
000807 |
云铝股份 |
0.31% |
30.77 |
114.46 |
0.31% |
--- |
77 |
000531 |
穗恒运A |
0.31% |
12.11 |
113.34 |
0.31% |
--- |
78 |
002244 |
滨江集团 |
0.30% |
13.17 |
110.63 |
0.30% |
--- |
79 |
002440 |
闰土股份 |
0.30% |
5.42 |
112.03 |
0.31% |
--- |
80 |
000961 |
中南建设 |
0.30% |
11.37 |
111.19 |
0.30% |
--- |
81 |
000536 |
华映科技 |
0.30% |
4.27 |
109.74 |
0.30% |
--- |
82 |
000572 |
海马汽车 |
0.29% |
32.05 |
106.41 |
0.29% |
--- |
83 |
000539 |
粤电力A |
0.29% |
24.10 |
108.91 |
0.30% |
--- |
84 |
000686 |
东北证券 |
0.29% |
6.69 |
108.65 |
0.30% |
--- |
85 |
000900 |
现代投资 |
0.28% |
13.62 |
104.43 |
0.28% |
--- |
86 |
000829 |
天音控股 |
0.28% |
18.45 |
102.58 |
0.28% |
--- |
87 |
000626 |
远大控股 |
0.28% |
18.00 |
102.60 |
0.28% |
--- |
88 |
000550 |
江铃汽车 |
0.28% |
6.75 |
103.34 |
0.28% |
--- |
89 |
000960 |
锡业股份 |
0.27% |
8.20 |
100.04 |
0.27% |
--- |
90 |
002311 |
海大集团 |
0.27% |
8.81 |
100.96 |
0.28% |
--- |
91 |
000021 |
深科技 |
0.26% |
21.43 |
95.35 |
0.26% |
--- |
92 |
000759 |
中百集团 |
0.26% |
17.69 |
96.44 |
0.26% |
--- |
93 |
001696 |
宗申动力 |
0.25% |
19.44 |
91.35 |
0.25% |
--- |
94 |
002399 |
海普瑞 |
0.25% |
5.19 |
92.47 |
0.25% |
--- |
95 |
000685 |
中山公用 |
0.25% |
10.11 |
94.25 |
0.26% |
--- |
96 |
002415 |
海康威视 |
0.23% |
2.38 |
83.98 |
0.23% |
--- |
97 |
002470 |
*ST金正 |
0.23% |
6.10 |
85.87 |
0.23% |
--- |
98 |
000088 |
盐田港 |
0.23% |
25.23 |
84.03 |
0.23% |
--- |
99 |
000718 |
苏宁环球 |
0.22% |
13.87 |
81.57 |
0.22% |
--- |
100 |
000869 |
张裕A |
0.22% |
2.35 |
80.15 |
0.22% |
--- |
101 |
002673 |
西部证券 |
0.22% |
7.03 |
81.46 |
0.22% |
--- |
102 |
000046 |
泛海控股 |
0.21% |
16.03 |
78.23 |
0.21% |
--- |
103 |
000959 |
首钢股份 |
0.21% |
38.54 |
75.92 |
0.21% |
--- |
104 |
002500 |
山西证券 |
0.21% |
12.85 |
76.07 |
0.21% |
--- |
105 |
000656 |
金科股份 |
0.21% |
6.76 |
78.33 |
0.21% |
--- |
106 |
000022 |
深赤湾A |
0.19% |
6.66 |
69.53 |
0.19% |
--- |
107 |
000780 |
ST平能 |
0.19% |
13.17 |
70.72 |
0.19% |
--- |
108 |
002444 |
巨星科技 |
0.18% |
5.10 |
65.94 |
0.18% |
--- |
109 |
000726 |
鲁泰A |
0.17% |
7.50 |
63.30 |
0.17% |
--- |
110 |
002493 |
荣盛石化 |
0.17% |
8.15 |
61.53 |
0.17% |
--- |
111 |
000717 |
韶钢松山 |
0.16% |
34.50 |
58.30 |
0.16% |
--- |
112 |
002416 |
爱施德 |
0.16% |
6.85 |
57.95 |
0.16% |
--- |
113 |
002269 |
美邦服饰 |
0.16% |
6.52 |
57.61 |
0.16% |
--- |
114 |
000703 |
恒逸石化 |
0.15% |
6.24 |
53.73 |
0.15% |
--- |
115 |
000927 |
中国铁物 |
0.15% |
15.53 |
55.91 |
0.15% |
--- |
116 |
000918 |
嘉凯城 |
0.13% |
17.57 |
48.14 |
0.13% |
--- |
117 |
002028 |
思源电气 |
0.13% |
3.00 |
47.19 |
0.13% |
--- |
118 |
002078 |
太阳纸业 |
0.13% |
11.21 |
49.44 |
0.13% |
--- |
119 |
002489 |
浙江永强 |
0.13% |
5.63 |
49.18 |
0.13% |
--- |
120 |
002242 |
九阳股份 |
0.12% |
7.50 |
43.27 |
0.12% |
--- |
121 |
000652 |
泰达股份 |
0.12% |
13.50 |
44.15 |
0.12% |
--- |
122 |
000951 |
中国重汽 |
0.12% |
5.45 |
45.94 |
0.13% |
--- |
123 |
300307 |
慈星股份 |
0.11% |
5.32 |
42.03 |
0.11% |
--- |
124 |
000708 |
中信特钢 |
0.11% |
7.30 |
38.98 |
0.11% |
--- |
125 |
000541 |
佛山照明 |
0.10% |
6.00 |
37.14 |
0.10% |
--- |
126 |
000883 |
湖北能源 |
0.10% |
7.96 |
38.45 |
0.10% |
--- |
127 |
000612 |
焦作万方 |
0.10% |
4.50 |
38.12 |
0.10% |
--- |
128 |
000089 |
深圳机场 |
0.09% |
9.00 |
31.95 |
0.09% |
--- |
129 |
002419 |
天虹股份 |
0.09% |
4.29 |
34.35 |
0.09% |
--- |
130 |
002110 |
三钢闽光 |
0.09% |
6.00 |
33.60 |
0.09% |
--- |
131 |
002563 |
森马服饰 |
0.08% |
1.50 |
30.00 |
0.08% |
--- |
132 |
002194 |
武汉凡谷 |
0.08% |
4.50 |
30.06 |
0.08% |
--- |
133 |
000822 |
山东海化 |
0.07% |
9.00 |
27.72 |
0.08% |
--- |
134 |
000912 |
泸天化 |
0.07% |
6.00 |
24.42 |
0.07% |
--- |
135 |
002191 |
劲嘉股份 |
0.07% |
3.00 |
25.95 |
0.07% |
--- |
136 |
000968 |
蓝焰控股 |
0.06% |
3.00 |
21.84 |
0.06% |
--- |
137 |
002122 |
ST天马 |
0.04% |
4.50 |
16.07 |
0.04% |
--- |
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 |
000002 |
万科A |
8.81% |
363.12 |
3907.16 |
8.84% |
-55.45 (-15.27%) |
2 |
000651 |
格力电器 |
4.68% |
72.65 |
2075.60 |
4.70% |
-0.68 (-0.94%) |
3 |
000001 |
平安银行 |
3.49% |
77.07 |
1550.65 |
3.51% |
-11.78 (-15.28%) |
4 |
000100 |
TCL集团 |
2.82% |
477.99 |
1252.33 |
2.83% |
-73.37 (-15.35%) |
5 |
000898 |
*ST鞍钢 |
2.49% |
333.50 |
1103.88 |
2.50% |
-51.22 (-15.36%) |
6 |
000825 |
太钢不锈 |
2.44% |
324.68 |
1081.17 |
2.45% |
-50.12 (-15.44%) |
7 |
000709 |
河北钢铁 |
2.34% |
440.67 |
1039.98 |
2.35% |
-68.02 (-15.44%) |
8 |
002024 |
苏宁云商 |
2.31% |
160.70 |
1023.66 |
2.32% |
-24.31 (-15.13%) |
9 |
000527 |
美的电器 |
2.18% |
105.48 |
968.31 |
2.19% |
-11.40 (-10.81%) |
10 |
000157 |
中联重科 |
2.14% |
118.13 |
949.76 |
2.15% |
-17.90 (-15.15%) |
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 |
000002 |
万科A |
8.81% |
363.12 |
3907.16 |
8.84% |
-55.45 (-15.27%) |
2 |
000651 |
格力电器 |
4.68% |
72.65 |
2075.60 |
4.70% |
-0.68 (-0.94%) |
3 |
000001 |
平安银行 |
3.49% |
77.07 |
1550.65 |
3.51% |
-11.78 (-15.28%) |
4 |
000100 |
TCL集团 |
2.82% |
477.99 |
1252.33 |
2.83% |
-73.37 (-15.35%) |
5 |
000898 |
*ST鞍钢 |
2.49% |
333.50 |
1103.88 |
2.50% |
-51.22 (-15.36%) |
6 |
000825 |
太钢不锈 |
2.44% |
324.68 |
1081.17 |
2.45% |
-50.12 (-15.44%) |
7 |
000709 |
河北钢铁 |
2.34% |
440.67 |
1039.98 |
2.35% |
-68.02 (-15.44%) |
8 |
002024 |
苏宁云商 |
2.31% |
160.70 |
1023.66 |
2.32% |
-24.31 (-15.13%) |
9 |
000527 |
美的电器 |
2.18% |
105.48 |
968.31 |
2.19% |
-11.40 (-10.81%) |
10 |
000157 |
中联重科 |
2.14% |
118.13 |
949.76 |
2.15% |
-17.90 (-15.15%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.22% |
418.57 |
4235.91 |
8.26% |
8.00 (1.91%) |
2 |
000651 |
格力电器 |
3.63% |
73.33 |
1869.91 |
3.65% |
1.43 (1.95%) |
3 |
000898 |
鞍钢股份 |
2.90% |
384.72 |
1492.71 |
2.91% |
7.30 (1.90%) |
4 |
000001 |
平安银行 |
2.76% |
88.85 |
1423.38 |
2.78% |
1.68 (1.89%) |
5 |
000709 |
河北钢铁 |
2.65% |
508.69 |
1363.28 |
2.66% |
9.69 (1.90%) |
6 |
000825 |
太钢不锈 |
2.63% |
374.80 |
1353.01 |
2.64% |
7.17 (1.91%) |
7 |
000157 |
中联重科 |
2.43% |
136.03 |
1252.84 |
2.44% |
2.63 (1.93%) |
8 |
002024 |
苏宁电器 |
2.39% |
185.01 |
1230.32 |
2.40% |
3.21 (1.74%) |
9 |
000100 |
TCL集团 |
2.34% |
551.36 |
1207.48 |
2.35% |
10.52 (1.91%) |
10 |
000338 |
潍柴动力 |
2.15% |
43.83 |
1109.43 |
2.16% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.22% |
418.57 |
4235.91 |
8.26% |
8.00 (1.91%) |
2 |
000651 |
格力电器 |
3.63% |
73.33 |
1869.91 |
3.65% |
1.43 (1.95%) |
3 |
000898 |
鞍钢股份 |
2.90% |
384.72 |
1492.71 |
2.91% |
7.30 (1.90%) |
4 |
000001 |
平安银行 |
2.76% |
88.85 |
1423.38 |
2.78% |
1.68 (1.89%) |
5 |
000709 |
河北钢铁 |
2.65% |
508.69 |
1363.28 |
2.66% |
9.69 (1.90%) |
6 |
000825 |
太钢不锈 |
2.63% |
374.80 |
1353.01 |
2.64% |
7.17 (1.91%) |
7 |
000157 |
中联重科 |
2.43% |
136.03 |
1252.84 |
2.44% |
2.63 (1.93%) |
8 |
002024 |
苏宁电器 |
2.39% |
185.01 |
1230.32 |
2.40% |
3.21 (1.74%) |
9 |
000100 |
TCL集团 |
2.34% |
551.36 |
1207.48 |
2.35% |
10.52 (1.91%) |
10 |
000338 |
潍柴动力 |
2.15% |
43.83 |
1109.43 |
2.16% |
新增 |
11 |
000527 |
美的电器 |
2.08% |
116.88 |
1072.96 |
2.09% |
--- |
12 |
000983 |
山西焦煤 |
1.99% |
73.76 |
1026.00 |
2.00% |
--- |
13 |
000402 |
金融街 |
1.92% |
146.55 |
989.24 |
1.93% |
--- |
14 |
000063 |
中兴通讯 |
1.70% |
89.79 |
875.45 |
1.71% |
--- |
15 |
000858 |
五粮液 |
1.58% |
28.84 |
814.15 |
1.59% |
--- |
16 |
000783 |
长江证券 |
1.56% |
85.63 |
804.92 |
1.57% |
--- |
17 |
000776 |
广发证券 |
1.49% |
49.85 |
768.73 |
1.50% |
--- |
18 |
000069 |
华侨城A |
1.48% |
102.01 |
765.09 |
1.49% |
--- |
19 |
000629 |
攀钢钒钛 |
1.45% |
181.56 |
748.01 |
1.46% |
--- |
20 |
000039 |
中集集团 |
1.42% |
63.23 |
729.06 |
1.42% |
--- |
21 |
000630 |
铜陵有色 |
1.33% |
36.38 |
687.58 |
1.34% |
--- |
22 |
000568 |
泸州老窖 |
1.31% |
19.10 |
676.25 |
1.32% |
--- |
23 |
000932 |
华菱钢铁 |
1.27% |
284.92 |
652.47 |
1.27% |
--- |
24 |
000895 |
双汇发展 |
1.25% |
11.12 |
643.86 |
1.26% |
--- |
25 |
000728 |
国元证券 |
1.14% |
52.86 |
588.82 |
1.15% |
--- |
26 |
002202 |
金风科技 |
1.14% |
108.73 |
586.06 |
1.14% |
--- |
27 |
000778 |
新兴铸管 |
1.09% |
86.91 |
561.43 |
1.09% |
--- |
28 |
000024 |
招商地产 |
1.07% |
18.38 |
549.38 |
1.07% |
--- |
29 |
000725 |
京东方A |
1.05% |
238.65 |
541.74 |
1.06% |
--- |
30 |
002142 |
宁波银行 |
1.05% |
50.88 |
542.38 |
1.06% |
--- |
31 |
000488 |
晨鸣纸业 |
1.04% |
128.08 |
534.09 |
1.04% |
--- |
32 |
000800 |
一汽解放 |
1.01% |
62.31 |
518.46 |
1.01% |
--- |
33 |
000012 |
南玻A |
1.00% |
62.64 |
516.78 |
1.01% |
--- |
34 |
000625 |
长安汽车 |
0.93% |
72.03 |
479.00 |
0.93% |
--- |
35 |
000425 |
徐工机械 |
0.93% |
41.42 |
477.57 |
0.93% |
--- |
36 |
000792 |
盐湖股份 |
0.92% |
17.72 |
474.90 |
0.93% |
--- |
37 |
000060 |
中金岭南 |
0.92% |
52.46 |
474.76 |
0.93% |
--- |
38 |
000528 |
柳工 |
0.85% |
43.84 |
438.81 |
0.86% |
--- |
39 |
000933 |
神火股份 |
0.83% |
56.71 |
427.04 |
0.83% |
--- |
40 |
000959 |
首钢股份 |
0.82% |
154.06 |
423.67 |
0.83% |
--- |
41 |
000562 |
宏源证券 |
0.80% |
21.80 |
410.93 |
0.80% |
--- |
42 |
000937 |
冀中能源 |
0.78% |
28.97 |
400.61 |
0.78% |
--- |
43 |
000422 |
湖北宜化 |
0.75% |
35.01 |
388.98 |
0.76% |
--- |
44 |
000623 |
吉林敖东 |
0.75% |
22.59 |
384.08 |
0.75% |
--- |
45 |
000878 |
云南铜业 |
0.72% |
24.68 |
373.41 |
0.73% |
--- |
46 |
000027 |
深圳能源 |
0.66% |
57.16 |
341.83 |
0.67% |
--- |
47 |
000717 |
韶钢松山 |
0.65% |
144.65 |
332.69 |
0.65% |
--- |
48 |
000900 |
现代投资 |
0.63% |
37.31 |
326.88 |
0.64% |
--- |
49 |
000066 |
中国长城 |
0.63% |
97.77 |
326.55 |
0.64% |
--- |
50 |
000539 |
粤电力A |
0.60% |
52.31 |
309.66 |
0.60% |
--- |
51 |
000021 |
深科技 |
0.60% |
65.55 |
308.73 |
0.60% |
--- |
52 |
000423 |
东阿阿胶 |
0.56% |
7.20 |
290.95 |
0.57% |
--- |
53 |
000729 |
燕京啤酒 |
0.56% |
51.07 |
288.03 |
0.56% |
--- |
54 |
002001 |
新和成 |
0.54% |
14.84 |
278.99 |
0.54% |
--- |
55 |
000680 |
山推股份 |
0.53% |
55.87 |
272.09 |
0.53% |
--- |
56 |
000951 |
中国重汽 |
0.52% |
20.99 |
269.30 |
0.53% |
--- |
57 |
000401 |
冀东水泥 |
0.52% |
19.34 |
266.90 |
0.52% |
--- |
58 |
000538 |
云南白药 |
0.52% |
3.94 |
267.92 |
0.52% |
--- |
59 |
000926 |
福星股份 |
0.51% |
27.71 |
261.86 |
0.51% |
--- |
60 |
002304 |
洋河股份 |
0.51% |
2.81 |
262.56 |
0.51% |
--- |
61 |
002092 |
中泰化学 |
0.50% |
35.91 |
255.68 |
0.50% |
--- |
62 |
000581 |
威孚高科 |
0.49% |
7.95 |
253.66 |
0.49% |
--- |
63 |
000059 |
华锦股份 |
0.49% |
36.71 |
250.00 |
0.49% |
--- |
64 |
000088 |
盐田港 |
0.48% |
60.45 |
244.84 |
0.48% |
--- |
65 |
000759 |
中百集团 |
0.46% |
36.40 |
239.54 |
0.47% |
--- |
66 |
000768 |
中航西飞 |
0.46% |
28.69 |
238.70 |
0.47% |
--- |
67 |
000877 |
天山股份 |
0.45% |
24.86 |
234.17 |
0.46% |
--- |
68 |
000830 |
鲁西化工 |
0.43% |
55.37 |
221.48 |
0.43% |
--- |
69 |
000726 |
鲁泰A |
0.43% |
33.32 |
219.55 |
0.43% |
--- |
70 |
002128 |
露天煤业 |
0.43% |
16.70 |
224.05 |
0.44% |
--- |
71 |
000612 |
焦作万方 |
0.42% |
19.80 |
214.44 |
0.42% |
--- |
72 |
002242 |
九阳股份 |
0.42% |
31.03 |
216.59 |
0.42% |
--- |
73 |
000999 |
华润三九 |
0.41% |
8.86 |
209.96 |
0.41% |
--- |
74 |
002028 |
思源电气 |
0.41% |
15.28 |
213.11 |
0.42% |
--- |
75 |
000807 |
云铝股份 |
0.38% |
37.37 |
196.94 |
0.38% |
--- |
76 |
000652 |
泰达股份 |
0.38% |
54.48 |
193.96 |
0.38% |
--- |
77 |
000960 |
锡业股份 |
0.37% |
9.71 |
193.03 |
0.38% |
--- |
78 |
000559 |
万向钱潮 |
0.37% |
42.34 |
190.11 |
0.37% |
--- |
79 |
000550 |
江铃汽车 |
0.37% |
10.62 |
190.95 |
0.37% |
--- |
80 |
000839 |
中信国安 |
0.36% |
30.84 |
185.66 |
0.36% |
--- |
81 |
002422 |
科伦药业 |
0.35% |
3.19 |
178.59 |
0.35% |
--- |
82 |
000876 |
新希望 |
0.35% |
14.64 |
182.85 |
0.36% |
--- |
83 |
000963 |
华东医药 |
0.33% |
4.94 |
167.96 |
0.33% |
--- |
84 |
000572 |
海马汽车 |
0.33% |
58.42 |
172.34 |
0.34% |
--- |
85 |
000541 |
佛山照明 |
0.32% |
24.69 |
163.69 |
0.32% |
--- |
86 |
002146 |
荣盛发展 |
0.32% |
11.90 |
166.46 |
0.32% |
--- |
87 |
000822 |
山东海化 |
0.30% |
37.78 |
152.25 |
0.30% |
--- |
88 |
000089 |
深圳机场 |
0.29% |
38.84 |
149.53 |
0.29% |
--- |
89 |
000869 |
张裕A |
0.28% |
3.12 |
146.54 |
0.29% |
--- |
90 |
000829 |
天音控股 |
0.28% |
36.50 |
143.44 |
0.28% |
--- |
91 |
002078 |
太阳纸业 |
0.27% |
26.59 |
137.74 |
0.27% |
--- |
92 |
001696 |
宗申动力 |
0.27% |
23.59 |
136.80 |
0.27% |
--- |
93 |
000708 |
中信特钢 |
0.27% |
19.09 |
141.08 |
0.28% |
--- |
94 |
000046 |
泛海控股 |
0.26% |
25.10 |
135.54 |
0.26% |
--- |
95 |
002244 |
滨江集团 |
0.26% |
12.24 |
132.80 |
0.26% |
--- |
96 |
000718 |
苏宁环球 |
0.26% |
16.79 |
133.16 |
0.26% |
--- |
97 |
000686 |
东北证券 |
0.25% |
7.74 |
129.26 |
0.25% |
--- |
98 |
000961 |
中南建设 |
0.24% |
8.99 |
123.34 |
0.24% |
--- |
99 |
002191 |
劲嘉股份 |
0.23% |
12.85 |
116.94 |
0.23% |
--- |
100 |
000968 |
蓝焰控股 |
0.23% |
9.50 |
117.23 |
0.23% |
--- |
101 |
000912 |
泸天化 |
0.23% |
23.88 |
121.05 |
0.24% |
--- |
102 |
002122 |
ST天马 |
0.23% |
21.74 |
120.00 |
0.23% |
--- |
103 |
002110 |
三钢闽光 |
0.23% |
23.97 |
120.09 |
0.23% |
--- |
104 |
000685 |
中山公用 |
0.22% |
10.37 |
114.21 |
0.22% |
--- |
105 |
002493 |
荣盛石化 |
0.21% |
9.82 |
106.84 |
0.21% |
--- |
106 |
000780 |
ST平能 |
0.21% |
11.21 |
107.39 |
0.21% |
--- |
107 |
002415 |
海康威视 |
0.19% |
3.14 |
97.62 |
0.19% |
--- |
108 |
002500 |
山西证券 |
0.17% |
11.60 |
85.03 |
0.17% |
--- |
109 |
002399 |
海普瑞 |
0.16% |
4.29 |
80.53 |
0.16% |
--- |
110 |
000703 |
恒逸石化 |
0.16% |
7.42 |
82.66 |
0.16% |
--- |
111 |
000626 |
远大控股 |
0.16% |
11.87 |
80.24 |
0.16% |
--- |
112 |
002194 |
武汉凡谷 |
0.15% |
12.82 |
77.82 |
0.15% |
--- |
113 |
000927 |
中国铁物 |
0.14% |
14.39 |
71.66 |
0.14% |
--- |
114 |
002563 |
森马服饰 |
0.13% |
3.04 |
66.39 |
0.13% |
--- |
115 |
002269 |
美邦服饰 |
0.13% |
4.94 |
64.47 |
0.13% |
--- |
116 |
000918 |
嘉凯城 |
0.12% |
15.49 |
63.04 |
0.12% |
--- |
117 |
000883 |
湖北能源 |
0.12% |
9.17 |
63.73 |
0.12% |
--- |
118 |
002594 |
比亚迪 |
0.12% |
3.02 |
61.46 |
0.12% |
--- |
119 |
002419 |
天虹股份 |
0.11% |
5.18 |
57.75 |
0.11% |
--- |
120 |
002416 |
爱施德 |
0.08% |
8.04 |
43.66 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.33% |
410.57 |
3461.09 |
7.38% |
43.67 (10.64%) |
2 |
000651 |
格力电器 |
3.26% |
71.90 |
1537.22 |
3.28% |
7.59 (10.56%) |
3 |
000898 |
鞍钢股份 |
2.74% |
377.42 |
1294.55 |
2.76% |
40.23 (10.66%) |
4 |
002024 |
苏宁电器 |
2.67% |
181.80 |
1261.69 |
2.69% |
27.80 (15.29%) |
5 |
000825 |
太钢不锈 |
2.62% |
367.63 |
1238.90 |
2.64% |
39.10 (10.64%) |
6 |
000709 |
河北钢铁 |
2.46% |
499.00 |
1162.67 |
2.48% |
53.13 (10.65%) |
7 |
000157 |
中联重科 |
2.44% |
133.40 |
1149.91 |
2.45% |
40.16 (30.10%) |
8 |
000001 |
平安银行 |
2.42% |
87.17 |
1144.54 |
2.44% |
9.17 (10.52%) |
9 |
000527 |
美的电器 |
2.25% |
115.94 |
1064.33 |
2.27% |
12.15 (10.48%) |
10 |
000100 |
TCL集团 |
2.18% |
540.84 |
1027.60 |
2.19% |
57.56 (10.64%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.33% |
410.57 |
3461.09 |
7.38% |
43.67 (10.64%) |
2 |
000651 |
格力电器 |
3.26% |
71.90 |
1537.22 |
3.28% |
7.59 (10.56%) |
3 |
000898 |
鞍钢股份 |
2.74% |
377.42 |
1294.55 |
2.76% |
40.23 (10.66%) |
4 |
002024 |
苏宁电器 |
2.67% |
181.80 |
1261.69 |
2.69% |
27.80 (15.29%) |
5 |
000825 |
太钢不锈 |
2.62% |
367.63 |
1238.90 |
2.64% |
39.10 (10.64%) |
6 |
000709 |
河北钢铁 |
2.46% |
499.00 |
1162.67 |
2.48% |
53.13 (10.65%) |
7 |
000157 |
中联重科 |
2.44% |
133.40 |
1149.91 |
2.45% |
40.16 (30.10%) |
8 |
000001 |
平安银行 |
2.42% |
87.17 |
1144.54 |
2.44% |
9.17 (10.52%) |
9 |
000527 |
美的电器 |
2.25% |
115.94 |
1064.33 |
2.27% |
12.15 (10.48%) |
10 |
000100 |
TCL集团 |
2.18% |
540.84 |
1027.60 |
2.19% |
57.56 (10.64%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.88% |
366.90 |
3269.08 |
7.10% |
-60.29 (-16.43%) |
2 |
000651 |
格力电器 |
2.82% |
64.31 |
1340.86 |
2.91% |
-1.71 (-2.66%) |
3 |
000898 |
鞍钢股份 |
2.77% |
337.19 |
1315.04 |
2.86% |
43.46 (12.89%) |
4 |
002024 |
苏宁电器 |
2.72% |
154.00 |
1292.06 |
2.81% |
50.80 (32.99%) |
5 |
000709 |
河北钢铁 |
2.56% |
445.87 |
1217.22 |
2.64% |
-194.54 (-43.63%) |
6 |
000001 |
深发展A |
2.49% |
78.00 |
1182.48 |
2.57% |
-1.03 (-1.32%) |
7 |
000825 |
太钢不锈 |
2.44% |
328.53 |
1159.70 |
2.52% |
44.02 (13.40%) |
8 |
000527 |
美的电器 |
2.41% |
103.79 |
1146.88 |
2.49% |
40.44 (38.96%) |
9 |
000063 |
中兴通讯 |
2.32% |
78.93 |
1101.86 |
2.39% |
20.73 (26.26%) |
10 |
000983 |
西山煤电 |
2.12% |
64.67 |
1008.85 |
2.19% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.88% |
366.90 |
3269.08 |
7.10% |
-60.29 (-16.43%) |
2 |
000651 |
格力电器 |
2.82% |
64.31 |
1340.86 |
2.91% |
-1.71 (-2.66%) |
3 |
000898 |
鞍钢股份 |
2.77% |
337.19 |
1315.04 |
2.86% |
43.46 (12.89%) |
4 |
002024 |
苏宁电器 |
2.72% |
154.00 |
1292.06 |
2.81% |
50.80 (32.99%) |
5 |
000709 |
河北钢铁 |
2.56% |
445.87 |
1217.22 |
2.64% |
-194.54 (-43.63%) |
6 |
000001 |
深发展A |
2.49% |
78.00 |
1182.48 |
2.57% |
-1.03 (-1.32%) |
7 |
000825 |
太钢不锈 |
2.44% |
328.53 |
1159.70 |
2.52% |
44.02 (13.40%) |
8 |
000527 |
美的电器 |
2.41% |
103.79 |
1146.88 |
2.49% |
40.44 (38.96%) |
9 |
000063 |
中兴通讯 |
2.32% |
78.93 |
1101.86 |
2.39% |
20.73 (26.26%) |
10 |
000983 |
西山煤电 |
2.12% |
64.67 |
1008.85 |
2.19% |
新增 |
11 |
000100 |
TCL科技 |
2.06% |
483.28 |
981.06 |
2.13% |
--- |
12 |
000157 |
中联重科 |
1.97% |
93.24 |
935.20 |
2.03% |
--- |
13 |
000858 |
五粮液 |
1.79% |
25.99 |
851.43 |
1.85% |
--- |
14 |
000402 |
金融街 |
1.76% |
128.43 |
838.67 |
1.82% |
--- |
15 |
000039 |
中集集团 |
1.56% |
55.58 |
739.21 |
1.61% |
--- |
16 |
000568 |
泸州老窖 |
1.49% |
16.72 |
707.42 |
1.54% |
--- |
17 |
000338 |
潍柴动力 |
1.48% |
23.62 |
701.28 |
1.52% |
--- |
18 |
000629 |
攀钢钒钛 |
1.47% |
106.25 |
699.12 |
1.52% |
--- |
19 |
000783 |
长江证券 |
1.44% |
75.08 |
683.23 |
1.48% |
--- |
20 |
000776 |
广发证券 |
1.37% |
21.88 |
652.68 |
1.42% |
--- |
21 |
000630 |
铜陵有色 |
1.30% |
31.91 |
615.86 |
1.34% |
--- |
22 |
000932 |
华菱钢铁 |
1.28% |
249.69 |
609.24 |
1.32% |
--- |
23 |
002202 |
金风科技 |
1.28% |
95.27 |
610.69 |
1.33% |
--- |
24 |
000800 |
一汽解放 |
1.25% |
54.75 |
594.59 |
1.29% |
--- |
25 |
000069 |
华侨城A |
1.20% |
89.40 |
570.38 |
1.24% |
--- |
26 |
000895 |
双汇发展 |
1.17% |
8.98 |
555.68 |
1.21% |
--- |
27 |
000792 |
盐湖股份 |
1.10% |
15.54 |
524.79 |
1.14% |
--- |
28 |
000425 |
徐工机械 |
1.10% |
36.33 |
520.97 |
1.13% |
--- |
29 |
000778 |
新兴铸管 |
1.07% |
76.19 |
509.71 |
1.11% |
--- |
30 |
000728 |
国元证券 |
1.06% |
46.36 |
505.82 |
1.10% |
--- |
31 |
000012 |
南玻A |
1.04% |
54.73 |
492.57 |
1.07% |
--- |
32 |
000488 |
晨鸣纸业 |
1.03% |
112.24 |
490.49 |
1.07% |
--- |
33 |
000933 |
神火股份 |
1.01% |
52.71 |
480.72 |
1.04% |
--- |
34 |
000528 |
柳工 |
1.00% |
38.43 |
476.92 |
1.04% |
--- |
35 |
002142 |
宁波银行 |
0.94% |
44.59 |
445.01 |
0.97% |
--- |
36 |
000725 |
京东方A |
0.84% |
209.17 |
399.51 |
0.87% |
--- |
37 |
000060 |
中金岭南 |
0.83% |
45.96 |
396.18 |
0.86% |
--- |
38 |
000024 |
招商地产 |
0.83% |
16.15 |
396.16 |
0.86% |
--- |
39 |
000937 |
冀中能源 |
0.82% |
25.43 |
388.25 |
0.84% |
--- |
40 |
000878 |
云南铜业 |
0.81% |
21.64 |
387.36 |
0.84% |
--- |
41 |
000422 |
湖北宜化 |
0.79% |
30.73 |
376.38 |
0.82% |
--- |
42 |
000027 |
深圳能源 |
0.72% |
52.80 |
341.63 |
0.74% |
--- |
43 |
000623 |
吉林敖东 |
0.72% |
19.85 |
344.18 |
0.75% |
--- |
44 |
000066 |
中国长城 |
0.71% |
85.93 |
338.56 |
0.74% |
--- |
45 |
000729 |
燕京啤酒 |
0.69% |
44.76 |
326.75 |
0.71% |
--- |
46 |
000562 |
宏源证券 |
0.67% |
19.23 |
318.06 |
0.69% |
--- |
47 |
000021 |
深科技 |
0.65% |
57.43 |
308.96 |
0.67% |
--- |
48 |
000717 |
韶钢松山 |
0.65% |
126.79 |
310.64 |
0.67% |
--- |
49 |
000900 |
现代投资 |
0.65% |
21.81 |
310.57 |
0.67% |
--- |
50 |
000625 |
长安汽车 |
0.65% |
63.11 |
307.98 |
0.67% |
--- |
51 |
000539 |
粤电力A |
0.64% |
45.84 |
302.53 |
0.66% |
--- |
52 |
000680 |
山推股份 |
0.60% |
48.97 |
286.47 |
0.62% |
--- |
53 |
002001 |
新和成 |
0.58% |
13.00 |
274.69 |
0.60% |
--- |
54 |
000423 |
东阿阿胶 |
0.53% |
6.31 |
252.46 |
0.55% |
--- |
55 |
002092 |
中泰化学 |
0.51% |
31.50 |
240.97 |
0.52% |
--- |
56 |
000759 |
中百集团 |
0.50% |
31.96 |
237.82 |
0.52% |
--- |
57 |
000401 |
冀东水泥 |
0.50% |
16.95 |
238.32 |
0.52% |
--- |
58 |
000926 |
福星股份 |
0.48% |
24.27 |
226.68 |
0.49% |
--- |
59 |
000951 |
中国重汽 |
0.47% |
18.37 |
223.01 |
0.48% |
--- |
60 |
000088 |
盐田港 |
0.46% |
53.03 |
216.36 |
0.47% |
--- |
61 |
000830 |
鲁西化工 |
0.46% |
48.54 |
220.37 |
0.48% |
--- |
62 |
002304 |
洋河股份 |
0.45% |
1.60 |
215.28 |
0.47% |
--- |
63 |
000877 |
天山股份 |
0.45% |
21.78 |
212.39 |
0.46% |
--- |
64 |
000829 |
天音控股 |
0.44% |
32.01 |
208.70 |
0.45% |
--- |
65 |
000726 |
鲁泰A |
0.44% |
29.19 |
211.31 |
0.46% |
--- |
66 |
000538 |
云南白药 |
0.44% |
3.53 |
209.26 |
0.45% |
--- |
67 |
000768 |
中航西飞 |
0.42% |
25.19 |
197.74 |
0.43% |
--- |
68 |
000550 |
江铃汽车 |
0.42% |
9.37 |
200.05 |
0.43% |
--- |
69 |
000612 |
焦作万方 |
0.42% |
17.36 |
201.55 |
0.44% |
--- |
70 |
002242 |
九阳股份 |
0.42% |
27.20 |
200.19 |
0.43% |
--- |
71 |
002128 |
露天煤业 |
0.41% |
14.72 |
192.54 |
0.42% |
--- |
72 |
000807 |
云铝股份 |
0.41% |
32.76 |
192.96 |
0.42% |
--- |
73 |
000581 |
威孚高科 |
0.40% |
6.96 |
190.75 |
0.41% |
--- |
74 |
000876 |
新希望 |
0.40% |
12.81 |
191.89 |
0.42% |
--- |
75 |
000541 |
佛山照明 |
0.39% |
21.64 |
186.75 |
0.41% |
--- |
76 |
000652 |
泰达股份 |
0.39% |
47.78 |
186.81 |
0.41% |
--- |
77 |
000559 |
万向钱潮 |
0.39% |
37.13 |
186.76 |
0.41% |
--- |
78 |
000839 |
中信国安 |
0.38% |
27.03 |
181.64 |
0.39% |
--- |
79 |
000960 |
锡业股份 |
0.36% |
8.59 |
169.22 |
0.37% |
--- |
80 |
000999 |
华润三九 |
0.36% |
7.76 |
169.54 |
0.37% |
--- |
81 |
000572 |
海马汽车 |
0.35% |
51.19 |
166.88 |
0.36% |
--- |
82 |
000869 |
张裕A |
0.35% |
2.51 |
168.63 |
0.37% |
--- |
83 |
000912 |
泸天化 |
0.34% |
20.94 |
162.70 |
0.35% |
--- |
84 |
000822 |
山东海化 |
0.33% |
33.16 |
158.50 |
0.34% |
--- |
85 |
000708 |
中信特钢 |
0.32% |
16.73 |
152.58 |
0.33% |
--- |
86 |
002028 |
思源电气 |
0.31% |
13.37 |
148.24 |
0.32% |
--- |
87 |
000059 |
华锦股份 |
0.31% |
18.60 |
147.13 |
0.32% |
--- |
88 |
000089 |
深圳机场 |
0.29% |
34.04 |
139.22 |
0.30% |
--- |
89 |
002422 |
科伦药业 |
0.28% |
2.89 |
134.75 |
0.29% |
--- |
90 |
002493 |
荣盛石化 |
0.28% |
8.68 |
133.06 |
0.29% |
--- |
91 |
002078 |
太阳纸业 |
0.28% |
23.29 |
134.38 |
0.29% |
--- |
92 |
000963 |
华东医药 |
0.28% |
4.36 |
131.67 |
0.29% |
--- |
93 |
000968 |
蓝焰控股 |
0.27% |
8.40 |
128.10 |
0.28% |
--- |
94 |
002122 |
ST天马 |
0.26% |
19.03 |
122.93 |
0.27% |
--- |
95 |
002110 |
三钢闽光 |
0.26% |
21.02 |
124.86 |
0.27% |
--- |
96 |
001696 |
宗申动力 |
0.26% |
20.70 |
122.52 |
0.27% |
--- |
97 |
000626 |
远大控股 |
0.25% |
10.43 |
119.42 |
0.26% |
--- |
98 |
000718 |
苏宁环球 |
0.25% |
14.77 |
119.64 |
0.26% |
--- |
99 |
002146 |
荣盛发展 |
0.24% |
10.40 |
113.36 |
0.25% |
--- |
100 |
002191 |
劲嘉股份 |
0.23% |
11.26 |
111.70 |
0.24% |
--- |
101 |
000767 |
晋控电力 |
0.23% |
29.23 |
108.74 |
0.24% |
--- |
102 |
000703 |
恒逸石化 |
0.23% |
6.49 |
107.93 |
0.23% |
--- |
103 |
000690 |
宝新能源 |
0.22% |
23.92 |
105.01 |
0.23% |
--- |
104 |
002194 |
武汉凡谷 |
0.22% |
15.17 |
103.00 |
0.22% |
--- |
105 |
000686 |
东北证券 |
0.22% |
6.09 |
104.38 |
0.23% |
--- |
106 |
000780 |
ST平能 |
0.22% |
9.84 |
103.12 |
0.22% |
--- |
107 |
000685 |
中山公用 |
0.22% |
7.02 |
102.42 |
0.22% |
--- |
108 |
002269 |
美邦服饰 |
0.22% |
4.37 |
105.23 |
0.23% |
--- |
109 |
000961 |
中南建设 |
0.21% |
7.87 |
98.05 |
0.21% |
--- |
110 |
000046 |
泛海控股 |
0.21% |
22.01 |
98.38 |
0.21% |
--- |
111 |
002244 |
滨江集团 |
0.20% |
10.74 |
97.41 |
0.21% |
--- |
112 |
000927 |
中国铁物 |
0.19% |
12.62 |
92.50 |
0.20% |
--- |
113 |
002399 |
海普瑞 |
0.17% |
3.82 |
81.09 |
0.18% |
--- |
114 |
002415 |
海康威视 |
0.16% |
2.84 |
77.38 |
0.17% |
--- |
115 |
002419 |
天虹股份 |
0.13% |
4.57 |
60.47 |
0.13% |
--- |
116 |
002563 |
森马服饰 |
0.13% |
2.29 |
60.39 |
0.13% |
--- |
117 |
000883 |
湖北能源 |
0.11% |
8.01 |
51.02 |
0.11% |
--- |
118 |
000918 |
嘉凯城 |
0.11% |
13.55 |
52.03 |
0.11% |
--- |
119 |
000959 |
首钢股份 |
0.10% |
16.00 |
45.60 |
0.10% |
--- |
120 |
002416 |
爱施德 |
0.10% |
7.03 |
49.63 |
0.11% |
--- |
121 |
002500 |
山西证券 |
0.10% |
5.95 |
48.73 |
0.11% |
--- |
122 |
002594 |
比亚迪 |
0.09% |
2.26 |
44.88 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.22% |
427.19 |
3537.13 |
8.39% |
-72.57 (-16.99%) |
2 |
000709 |
河北钢铁 |
4.29% |
640.41 |
1844.38 |
4.38% |
-85.92 (-13.42%) |
3 |
000651 |
格力电器 |
3.12% |
66.02 |
1342.18 |
3.19% |
-6.18 (-9.36%) |
4 |
000898 |
鞍钢股份 |
2.92% |
293.73 |
1257.16 |
2.98% |
-50.20 (-17.09%) |
5 |
000001 |
深发展A |
2.89% |
79.03 |
1241.56 |
2.95% |
-13.31 (-16.84%) |
6 |
000825 |
太钢不锈 |
2.41% |
284.51 |
1038.45 |
2.46% |
-51.78 (-18.20%) |
7 |
002024 |
苏宁电器 |
2.34% |
103.20 |
1006.20 |
2.39% |
-17.48 (-16.94%) |
8 |
000063 |
中兴通讯 |
2.22% |
58.20 |
956.23 |
2.27% |
-0.45 (-0.77%) |
9 |
000527 |
美的电器 |
1.93% |
63.35 |
831.15 |
1.97% |
-10.90 (-17.21%) |
10 |
000402 |
金融街 |
1.87% |
127.96 |
806.17 |
1.91% |
-21.36 (-16.69%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.22% |
427.19 |
3537.13 |
8.39% |
-72.57 (-16.99%) |
2 |
000709 |
河北钢铁 |
4.29% |
640.41 |
1844.38 |
4.38% |
-85.92 (-13.42%) |
3 |
000651 |
格力电器 |
3.12% |
66.02 |
1342.18 |
3.19% |
-6.18 (-9.36%) |
4 |
000898 |
鞍钢股份 |
2.92% |
293.73 |
1257.16 |
2.98% |
-50.20 (-17.09%) |
5 |
000001 |
深发展A |
2.89% |
79.03 |
1241.56 |
2.95% |
-13.31 (-16.84%) |
6 |
000825 |
太钢不锈 |
2.41% |
284.51 |
1038.45 |
2.46% |
-51.78 (-18.20%) |
7 |
002024 |
苏宁电器 |
2.34% |
103.20 |
1006.20 |
2.39% |
-17.48 (-16.94%) |
8 |
000063 |
中兴通讯 |
2.22% |
58.20 |
956.23 |
2.27% |
-0.45 (-0.77%) |
9 |
000527 |
美的电器 |
1.93% |
63.35 |
831.15 |
1.97% |
-10.90 (-17.21%) |
10 |
000402 |
金融街 |
1.87% |
127.96 |
806.17 |
1.91% |
-21.36 (-16.69%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.88% |
499.76 |
3733.21 |
8.06% |
14.63 (2.93%) |
2 |
000709 |
河北钢铁 |
4.38% |
726.33 |
2077.30 |
4.48% |
160.71 (22.13%) |
3 |
000898 |
鞍钢股份 |
3.30% |
343.93 |
1564.88 |
3.38% |
9.46 (2.75%) |
4 |
000001 |
深发展A |
3.04% |
92.34 |
1439.58 |
3.11% |
2.32 (2.51%) |
5 |
000825 |
太钢不锈 |
2.65% |
336.29 |
1254.35 |
2.71% |
-67.64 (-20.11%) |
6 |
000651 |
格力电器 |
2.63% |
72.20 |
1248.34 |
2.69% |
1.92 (2.66%) |
7 |
002024 |
苏宁电器 |
2.15% |
120.68 |
1018.54 |
2.20% |
3.05 (2.53%) |
8 |
000063 |
中兴通讯 |
2.09% |
58.65 |
991.18 |
2.14% |
2.41 (4.11%) |
9 |
000527 |
美的电器 |
1.92% |
74.25 |
908.82 |
1.96% |
2.53 (3.41%) |
10 |
000402 |
金融街 |
1.91% |
149.32 |
903.41 |
1.95% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.88% |
499.76 |
3733.21 |
8.06% |
14.63 (2.93%) |
2 |
000709 |
河北钢铁 |
4.38% |
726.33 |
2077.30 |
4.48% |
160.71 (22.13%) |
3 |
000898 |
鞍钢股份 |
3.30% |
343.93 |
1564.88 |
3.38% |
9.46 (2.75%) |
4 |
000001 |
深发展A |
3.04% |
92.34 |
1439.58 |
3.11% |
2.32 (2.51%) |
5 |
000825 |
太钢不锈 |
2.65% |
336.29 |
1254.35 |
2.71% |
-67.64 (-20.11%) |
6 |
000651 |
格力电器 |
2.63% |
72.20 |
1248.34 |
2.69% |
1.92 (2.66%) |
7 |
002024 |
苏宁电器 |
2.15% |
120.68 |
1018.54 |
2.20% |
3.05 (2.53%) |
8 |
000063 |
中兴通讯 |
2.09% |
58.65 |
991.18 |
2.14% |
2.41 (4.11%) |
9 |
000527 |
美的电器 |
1.92% |
74.25 |
908.82 |
1.96% |
2.53 (3.41%) |
10 |
000402 |
金融街 |
1.91% |
149.32 |
903.41 |
1.95% |
新增 |
11 |
000858 |
五粮液 |
1.88% |
27.15 |
890.52 |
1.92% |
--- |
12 |
000895 |
双汇发展 |
1.79% |
12.12 |
847.79 |
1.83% |
--- |
13 |
000338 |
潍柴动力 |
1.68% |
25.25 |
795.38 |
1.72% |
--- |
14 |
002304 |
洋河股份 |
1.45% |
5.32 |
686.12 |
1.48% |
--- |
15 |
000983 |
山西焦煤 |
1.44% |
46.65 |
681.09 |
1.47% |
--- |
16 |
000069 |
华侨城A |
1.42% |
94.10 |
671.87 |
1.45% |
--- |
17 |
000157 |
中联重科 |
1.39% |
85.63 |
658.49 |
1.42% |
--- |
18 |
000932 |
华菱钢铁 |
1.39% |
238.80 |
659.09 |
1.42% |
--- |
19 |
000039 |
中集集团 |
1.37% |
50.40 |
647.64 |
1.40% |
--- |
20 |
000568 |
泸州老窖 |
1.34% |
16.97 |
632.98 |
1.37% |
--- |
21 |
000630 |
铜陵有色 |
1.23% |
34.64 |
582.30 |
1.26% |
--- |
22 |
000869 |
张裕A |
1.17% |
5.14 |
554.12 |
1.20% |
--- |
23 |
000800 |
一汽解放 |
1.17% |
62.44 |
552.59 |
1.19% |
--- |
24 |
000878 |
云南铜业 |
1.08% |
31.91 |
513.75 |
1.11% |
--- |
25 |
000422 |
湖北宜化 |
1.07% |
28.85 |
509.20 |
1.10% |
--- |
26 |
000783 |
长江证券 |
1.06% |
70.27 |
502.43 |
1.08% |
--- |
27 |
000100 |
TCL科技 |
1.05% |
270.30 |
497.35 |
1.07% |
--- |
28 |
000027 |
深圳能源 |
1.05% |
81.53 |
497.35 |
1.07% |
--- |
29 |
000776 |
广发证券 |
1.03% |
23.24 |
488.04 |
1.05% |
--- |
30 |
000488 |
晨鸣纸业 |
1.02% |
103.18 |
482.88 |
1.04% |
--- |
31 |
000539 |
粤电力A |
1.02% |
91.93 |
485.38 |
1.05% |
--- |
32 |
000024 |
招商地产 |
1.01% |
26.64 |
479.52 |
1.03% |
--- |
33 |
000728 |
国元证券 |
0.99% |
55.09 |
468.29 |
1.01% |
--- |
34 |
002142 |
宁波银行 |
0.96% |
49.88 |
456.90 |
0.99% |
--- |
35 |
000778 |
新兴铸管 |
0.90% |
66.76 |
426.60 |
0.92% |
--- |
36 |
000717 |
韶钢松山 |
0.85% |
148.42 |
400.73 |
0.86% |
--- |
37 |
000900 |
现代投资 |
0.81% |
30.59 |
384.82 |
0.83% |
--- |
38 |
000792 |
盐湖股份 |
0.80% |
11.82 |
377.89 |
0.82% |
--- |
39 |
000933 |
神火股份 |
0.79% |
40.74 |
376.44 |
0.81% |
--- |
40 |
000423 |
东阿阿胶 |
0.78% |
8.66 |
371.95 |
0.80% |
--- |
41 |
000951 |
中国重汽 |
0.78% |
29.87 |
367.70 |
0.79% |
--- |
42 |
000012 |
南玻A |
0.74% |
38.54 |
349.17 |
0.75% |
--- |
43 |
002202 |
金风科技 |
0.73% |
44.55 |
345.26 |
0.75% |
--- |
44 |
000729 |
燕京啤酒 |
0.72% |
25.29 |
341.16 |
0.74% |
--- |
45 |
000625 |
长安汽车 |
0.71% |
89.08 |
336.72 |
0.73% |
--- |
46 |
000581 |
威孚高科 |
0.68% |
8.93 |
320.56 |
0.69% |
--- |
47 |
000937 |
冀中能源 |
0.65% |
18.18 |
306.44 |
0.66% |
--- |
48 |
000060 |
中金岭南 |
0.64% |
36.69 |
301.96 |
0.65% |
--- |
49 |
000088 |
盐田港 |
0.62% |
58.89 |
296.22 |
0.64% |
--- |
50 |
000066 |
中国长城 |
0.61% |
57.70 |
286.77 |
0.62% |
--- |
51 |
000538 |
云南白药 |
0.61% |
5.48 |
290.44 |
0.63% |
--- |
52 |
000021 |
深科技 |
0.61% |
56.80 |
291.37 |
0.63% |
--- |
53 |
000623 |
吉林敖东 |
0.60% |
13.99 |
285.26 |
0.62% |
--- |
54 |
000562 |
宏源证券 |
0.59% |
25.88 |
277.43 |
0.60% |
--- |
55 |
000759 |
中百集团 |
0.59% |
33.05 |
279.27 |
0.60% |
--- |
56 |
000528 |
柳工 |
0.58% |
23.68 |
276.35 |
0.60% |
--- |
57 |
000725 |
京东方A |
0.52% |
143.61 |
245.57 |
0.53% |
--- |
58 |
000726 |
鲁泰A |
0.51% |
30.86 |
241.33 |
0.52% |
--- |
59 |
002001 |
新和成 |
0.51% |
12.35 |
242.80 |
0.52% |
--- |
60 |
000401 |
冀东水泥 |
0.51% |
14.49 |
241.55 |
0.52% |
--- |
61 |
000912 |
泸天化 |
0.48% |
38.46 |
228.07 |
0.49% |
--- |
62 |
000425 |
徐工机械 |
0.48% |
15.96 |
226.95 |
0.49% |
--- |
63 |
000963 |
华东医药 |
0.47% |
8.44 |
224.67 |
0.48% |
--- |
64 |
000876 |
新希望 |
0.47% |
13.42 |
224.78 |
0.49% |
--- |
65 |
002422 |
科伦药业 |
0.46% |
5.08 |
220.39 |
0.48% |
--- |
66 |
000612 |
焦作万方 |
0.45% |
19.50 |
211.97 |
0.46% |
--- |
67 |
000807 |
云铝股份 |
0.45% |
43.14 |
212.25 |
0.46% |
--- |
68 |
000829 |
天音控股 |
0.45% |
35.30 |
213.21 |
0.46% |
--- |
69 |
000541 |
佛山照明 |
0.44% |
21.18 |
206.50 |
0.45% |
--- |
70 |
002415 |
海康威视 |
0.44% |
4.88 |
209.94 |
0.45% |
--- |
71 |
000550 |
江铃汽车 |
0.43% |
10.18 |
203.50 |
0.44% |
--- |
72 |
001696 |
宗申动力 |
0.42% |
32.45 |
197.27 |
0.43% |
--- |
73 |
000089 |
深圳机场 |
0.42% |
47.54 |
197.29 |
0.43% |
--- |
74 |
000926 |
福星股份 |
0.42% |
28.42 |
201.21 |
0.43% |
--- |
75 |
000999 |
华润三九 |
0.42% |
11.48 |
198.59 |
0.43% |
--- |
76 |
000768 |
中航西飞 |
0.42% |
27.49 |
199.58 |
0.43% |
--- |
77 |
000830 |
鲁西化工 |
0.42% |
33.10 |
196.94 |
0.42% |
--- |
78 |
000016 |
深康佳A |
0.42% |
62.35 |
197.03 |
0.43% |
--- |
79 |
000559 |
万向钱潮 |
0.41% |
34.75 |
196.69 |
0.42% |
--- |
80 |
000839 |
中信国安 |
0.40% |
28.19 |
188.59 |
0.41% |
--- |
81 |
000680 |
山推股份 |
0.40% |
21.30 |
191.27 |
0.41% |
--- |
82 |
000501 |
鄂武商A |
0.37% |
11.42 |
174.16 |
0.38% |
--- |
83 |
000860 |
顺鑫农业 |
0.34% |
11.61 |
162.42 |
0.35% |
--- |
84 |
000919 |
金陵药业 |
0.33% |
19.61 |
156.68 |
0.34% |
--- |
85 |
000960 |
锡业股份 |
0.32% |
8.41 |
149.78 |
0.32% |
--- |
86 |
000059 |
华锦股份 |
0.32% |
19.67 |
149.49 |
0.32% |
--- |
87 |
002078 |
太阳纸业 |
0.32% |
18.66 |
151.33 |
0.33% |
--- |
88 |
000822 |
山东海化 |
0.31% |
26.75 |
147.66 |
0.32% |
--- |
89 |
000046 |
泛海控股 |
0.30% |
33.46 |
144.55 |
0.31% |
--- |
90 |
002128 |
露天煤业 |
0.30% |
10.69 |
143.25 |
0.31% |
--- |
91 |
000690 |
宝新能源 |
0.29% |
45.53 |
138.87 |
0.30% |
--- |
92 |
000022 |
深赤湾A |
0.29% |
14.80 |
137.80 |
0.30% |
--- |
93 |
002110 |
三钢闽光 |
0.28% |
18.80 |
133.67 |
0.29% |
--- |
94 |
002269 |
美邦服饰 |
0.28% |
5.13 |
133.10 |
0.29% |
--- |
95 |
002083 |
孚日股份 |
0.27% |
25.32 |
129.90 |
0.28% |
--- |
96 |
002399 |
海普瑞 |
0.26% |
5.01 |
123.87 |
0.27% |
--- |
97 |
000927 |
中国铁物 |
0.26% |
20.00 |
122.20 |
0.26% |
--- |
98 |
000708 |
中信特钢 |
0.25% |
12.43 |
120.82 |
0.26% |
--- |
99 |
000968 |
蓝焰控股 |
0.25% |
8.45 |
120.41 |
0.26% |
--- |
100 |
002146 |
荣盛发展 |
0.25% |
13.23 |
116.42 |
0.25% |
--- |
101 |
000718 |
苏宁环球 |
0.24% |
21.28 |
111.51 |
0.24% |
--- |
102 |
000758 |
中色股份 |
0.24% |
6.73 |
115.96 |
0.25% |
--- |
103 |
002242 |
九阳股份 |
0.23% |
14.10 |
109.84 |
0.24% |
--- |
104 |
000686 |
东北证券 |
0.23% |
8.90 |
110.36 |
0.24% |
--- |
105 |
000877 |
天山股份 |
0.23% |
5.08 |
107.70 |
0.23% |
--- |
106 |
002092 |
中泰化学 |
0.23% |
14.44 |
108.16 |
0.23% |
--- |
107 |
002336 |
人人乐 |
0.20% |
6.39 |
97.00 |
0.21% |
--- |
108 |
002493 |
荣盛石化 |
0.20% |
5.62 |
96.05 |
0.21% |
--- |
109 |
000767 |
晋控电力 |
0.19% |
25.04 |
91.15 |
0.20% |
--- |
110 |
002419 |
天虹股份 |
0.19% |
5.01 |
88.50 |
0.19% |
--- |
111 |
002122 |
ST天马 |
0.18% |
13.30 |
86.18 |
0.19% |
--- |
112 |
002244 |
滨江集团 |
0.18% |
11.90 |
84.37 |
0.18% |
--- |
113 |
002267 |
陕天然气 |
0.17% |
4.97 |
78.94 |
0.17% |
--- |
114 |
000961 |
中南建设 |
0.16% |
9.15 |
77.03 |
0.17% |
--- |
115 |
000572 |
海马汽车 |
0.16% |
23.06 |
74.02 |
0.16% |
--- |
116 |
002194 |
武汉凡谷 |
0.15% |
9.01 |
71.81 |
0.15% |
--- |
117 |
002416 |
爱施德 |
0.13% |
4.97 |
62.08 |
0.13% |
--- |
118 |
002500 |
山西证券 |
0.10% |
7.17 |
46.39 |
0.10% |
--- |
119 |
000918 |
嘉凯城 |
0.08% |
10.12 |
39.27 |
0.08% |
--- |
120 |
000883 |
湖北能源 |
0.08% |
8.21 |
39.41 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.35% |
485.13 |
3512.34 |
6.87% |
--- |
2 |
000709 |
河北钢铁 |
3.74% |
565.62 |
2070.16 |
4.05% |
--- |
3 |
000825 |
太钢不锈 |
3.20% |
403.93 |
1773.24 |
3.47% |
--- |
4 |
000898 |
鞍钢股份 |
3.13% |
334.47 |
1732.55 |
3.39% |
--- |
5 |
000001 |
深发展A |
2.61% |
90.02 |
1443.92 |
2.82% |
--- |
6 |
000651 |
格力电器 |
2.54% |
70.28 |
1404.90 |
2.75% |
--- |
7 |
002024 |
苏宁电器 |
2.21% |
117.63 |
1224.53 |
2.40% |
--- |
8 |
000063 |
中兴通讯 |
1.92% |
56.24 |
1062.94 |
2.08% |
--- |
9 |
000527 |
美的电器 |
1.91% |
71.72 |
1057.15 |
2.07% |
--- |
10 |
000858 |
五粮液 |
1.75% |
26.60 |
965.58 |
1.89% |
--- |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.35% |
485.13 |
3512.34 |
6.87% |
--- |
2 |
000709 |
河北钢铁 |
3.74% |
565.62 |
2070.16 |
4.05% |
--- |
3 |
000825 |
太钢不锈 |
3.20% |
403.93 |
1773.24 |
3.47% |
--- |
4 |
000898 |
鞍钢股份 |
3.13% |
334.47 |
1732.55 |
3.39% |
--- |
5 |
000001 |
深发展A |
2.61% |
90.02 |
1443.92 |
2.82% |
--- |
6 |
000651 |
格力电器 |
2.54% |
70.28 |
1404.90 |
2.75% |
--- |
7 |
002024 |
苏宁电器 |
2.21% |
117.63 |
1224.53 |
2.40% |
--- |
8 |
000063 |
中兴通讯 |
1.92% |
56.24 |
1062.94 |
2.08% |
--- |
9 |
000527 |
美的电器 |
1.91% |
71.72 |
1057.15 |
2.07% |
--- |
10 |
000858 |
五粮液 |
1.75% |
26.60 |
965.58 |
1.89% |
--- |
显示全部持仓明细>>