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 |
10.24% |
9.07 |
654.95 |
10.55% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
8.09% |
1.56 |
517.78 |
8.34% |
0.00 (新增) |
3 |
000651 |
格力电器 |
5.62% |
8.01 |
359.69 |
5.79% |
0.00 (新增) |
4 |
000725 |
京东方A |
3.80% |
60.94 |
243.14 |
3.92% |
0.00 (新增) |
5 |
002352 |
顺丰控股 |
3.08% |
4.04 |
196.99 |
3.17% |
0.00 (新增) |
6 |
002714 |
牧原股份 |
3.00% |
4.57 |
191.99 |
3.09% |
0.00 (新增) |
7 |
000063 |
中兴通讯 |
2.98% |
5.86 |
190.39 |
3.07% |
0.00 (新增) |
8 |
000001 |
平安银行 |
2.94% |
15.58 |
188.05 |
3.03% |
0.00 (新增) |
9 |
002142 |
宁波银行 |
2.68% |
6.26 |
171.34 |
2.76% |
0.00 (新增) |
10 |
000568 |
泸州老窖 |
2.43% |
1.37 |
155.36 |
2.50% |
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 |
10.24% |
9.07 |
654.95 |
10.55% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
8.09% |
1.56 |
517.78 |
8.34% |
0.00 (新增) |
3 |
000651 |
格力电器 |
5.62% |
8.01 |
359.69 |
5.79% |
0.00 (新增) |
4 |
000725 |
京东方A |
3.80% |
60.94 |
243.14 |
3.92% |
0.00 (新增) |
5 |
002352 |
顺丰控股 |
3.08% |
4.04 |
196.99 |
3.17% |
0.00 (新增) |
6 |
002714 |
牧原股份 |
3.00% |
4.57 |
191.99 |
3.09% |
0.00 (新增) |
7 |
000063 |
中兴通讯 |
2.98% |
5.86 |
190.39 |
3.07% |
0.00 (新增) |
8 |
000001 |
平安银行 |
2.94% |
15.58 |
188.05 |
3.03% |
0.00 (新增) |
9 |
002142 |
宁波银行 |
2.68% |
6.26 |
171.34 |
2.76% |
0.00 (新增) |
10 |
000568 |
泸州老窖 |
2.43% |
1.37 |
155.36 |
2.50% |
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 |
11.16% |
9.83 |
771.76 |
11.46% |
-0.60 (-5.75%) |
2 |
002594 |
比亚迪 |
9.32% |
1.72 |
644.83 |
9.58% |
-0.12 (-6.52%) |
3 |
000651 |
格力电器 |
5.83% |
8.87 |
403.11 |
5.99% |
-0.54 (-5.74%) |
4 |
000725 |
京东方A |
4.02% |
67.07 |
278.33 |
4.13% |
-3.96 (-5.58%) |
5 |
000063 |
中兴通讯 |
3.20% |
6.47 |
221.40 |
3.29% |
-0.36 (-5.27%) |
6 |
000001 |
平安银行 |
2.80% |
17.17 |
193.33 |
2.87% |
-1.02 (-5.61%) |
7 |
002142 |
宁波银行 |
2.59% |
6.93 |
178.99 |
2.66% |
-0.42 (-5.71%) |
8 |
000338 |
潍柴动力 |
2.45% |
10.31 |
169.11 |
2.51% |
-0.60 (-5.50%) |
9 |
000100 |
TCL科技 |
2.37% |
36.86 |
164.03 |
2.44% |
-2.16 (-5.54%) |
10 |
000425 |
徐工机械 |
2.09% |
16.77 |
144.60 |
2.15% |
16.77 (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 |
11.16% |
9.83 |
771.76 |
11.46% |
-0.60 (-5.75%) |
2 |
002594 |
比亚迪 |
9.32% |
1.72 |
644.83 |
9.58% |
-0.12 (-6.52%) |
3 |
000651 |
格力电器 |
5.83% |
8.87 |
403.11 |
5.99% |
-0.54 (-5.74%) |
4 |
000725 |
京东方A |
4.02% |
67.07 |
278.33 |
4.13% |
-3.96 (-5.58%) |
5 |
000063 |
中兴通讯 |
3.20% |
6.47 |
221.40 |
3.29% |
-0.36 (-5.27%) |
6 |
000001 |
平安银行 |
2.80% |
17.17 |
193.33 |
2.87% |
-1.02 (-5.61%) |
7 |
002142 |
宁波银行 |
2.59% |
6.93 |
178.99 |
2.66% |
-0.42 (-5.71%) |
8 |
000338 |
潍柴动力 |
2.45% |
10.31 |
169.11 |
2.51% |
-0.60 (-5.50%) |
9 |
000100 |
TCL科技 |
2.37% |
36.86 |
164.03 |
2.44% |
-2.16 (-5.54%) |
10 |
000425 |
徐工机械 |
2.09% |
16.77 |
144.60 |
2.15% |
16.77 (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 |
10.96% |
10.43 |
784.64 |
11.25% |
1.40 (15.50%) |
2 |
002594 |
比亚迪 |
7.27% |
1.84 |
520.09 |
7.45% |
0.25 (15.72%) |
3 |
000651 |
格力电器 |
5.97% |
9.41 |
427.57 |
6.13% |
1.13 (13.65%) |
4 |
000725 |
京东方A |
4.36% |
71.03 |
311.82 |
4.47% |
11.92 (20.17%) |
5 |
000063 |
中兴通讯 |
3.86% |
6.83 |
275.93 |
3.96% |
0.91 (15.37%) |
6 |
000001 |
平安银行 |
2.97% |
18.19 |
212.82 |
3.05% |
2.42 (15.35%) |
7 |
000100 |
TCL科技 |
2.74% |
39.02 |
196.27 |
2.81% |
5.18 (15.32%) |
8 |
002142 |
宁波银行 |
2.50% |
7.35 |
178.74 |
2.56% |
0.98 (15.38%) |
9 |
002027 |
分众传媒 |
2.13% |
21.69 |
152.48 |
2.19% |
21.69 (100.00%) |
10 |
000338 |
潍柴动力 |
2.09% |
10.91 |
149.41 |
2.14% |
1.45 (15.33%) |
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 |
10.96% |
10.43 |
784.64 |
11.25% |
1.40 (15.50%) |
2 |
002594 |
比亚迪 |
7.27% |
1.84 |
520.09 |
7.45% |
0.25 (15.72%) |
3 |
000651 |
格力电器 |
5.97% |
9.41 |
427.57 |
6.13% |
1.13 (13.65%) |
4 |
000725 |
京东方A |
4.36% |
71.03 |
311.82 |
4.47% |
11.92 (20.17%) |
5 |
000063 |
中兴通讯 |
3.86% |
6.83 |
275.93 |
3.96% |
0.91 (15.37%) |
6 |
000001 |
平安银行 |
2.97% |
18.19 |
212.82 |
3.05% |
2.42 (15.35%) |
7 |
000100 |
TCL科技 |
2.74% |
39.02 |
196.27 |
2.81% |
5.18 (15.32%) |
8 |
002142 |
宁波银行 |
2.50% |
7.35 |
178.74 |
2.56% |
0.98 (15.38%) |
9 |
002027 |
分众传媒 |
2.13% |
21.69 |
152.48 |
2.19% |
21.69 (100.00%) |
10 |
000338 |
潍柴动力 |
2.09% |
10.91 |
149.41 |
2.14% |
1.45 (15.33%) |
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 |
000333 |
美的集团 |
10.54% |
9.03 |
686.92 |
10.84% |
0.22 (2.50%) |
2 |
002594 |
比亚迪 |
7.50% |
1.59 |
488.62 |
7.71% |
0.04 (2.58%) |
3 |
000651 |
格力电器 |
6.09% |
8.28 |
396.82 |
6.26% |
0.20 (2.48%) |
4 |
000725 |
京东方A |
4.06% |
59.11 |
264.21 |
4.17% |
1.47 (2.55%) |
5 |
000001 |
平安银行 |
2.96% |
15.77 |
192.55 |
3.04% |
0.39 (2.54%) |
6 |
000063 |
中兴通讯 |
2.83% |
5.92 |
184.41 |
2.91% |
0.13 (2.25%) |
7 |
002142 |
宁波银行 |
2.51% |
6.37 |
163.77 |
2.59% |
0.16 (2.58%) |
8 |
000100 |
TCL科技 |
2.38% |
33.84 |
154.97 |
2.45% |
0.84 (2.55%) |
9 |
000338 |
潍柴动力 |
2.30% |
9.46 |
150.06 |
2.37% |
0.23 (2.49%) |
10 |
000792 |
盐湖股份 |
2.05% |
7.21 |
133.82 |
2.11% |
0.17 (2.41%) |
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 |
000333 |
美的集团 |
10.54% |
9.03 |
686.92 |
10.84% |
0.22 (2.50%) |
2 |
002594 |
比亚迪 |
7.50% |
1.59 |
488.62 |
7.71% |
0.04 (2.58%) |
3 |
000651 |
格力电器 |
6.09% |
8.28 |
396.82 |
6.26% |
0.20 (2.48%) |
4 |
000725 |
京东方A |
4.06% |
59.11 |
264.21 |
4.17% |
1.47 (2.55%) |
5 |
000001 |
平安银行 |
2.96% |
15.77 |
192.55 |
3.04% |
0.39 (2.54%) |
6 |
000063 |
中兴通讯 |
2.83% |
5.92 |
184.41 |
2.91% |
0.13 (2.25%) |
7 |
002142 |
宁波银行 |
2.51% |
6.37 |
163.77 |
2.59% |
0.16 (2.58%) |
8 |
000100 |
TCL科技 |
2.38% |
33.84 |
154.97 |
2.45% |
0.84 (2.55%) |
9 |
000338 |
潍柴动力 |
2.30% |
9.46 |
150.06 |
2.37% |
0.23 (2.49%) |
10 |
000792 |
盐湖股份 |
2.05% |
7.21 |
133.82 |
2.11% |
0.17 (2.41%) |
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 |
10.26% |
8.81 |
568.33 |
10.56% |
0.06 (0.68%) |
2 |
002594 |
比亚迪 |
7.01% |
1.55 |
387.89 |
7.21% |
0.03 (1.94%) |
3 |
000651 |
格力电器 |
5.72% |
8.08 |
316.80 |
5.89% |
0.13 (1.61%) |
4 |
000725 |
京东方A |
4.26% |
57.64 |
235.74 |
4.38% |
1.12 (1.94%) |
5 |
000063 |
中兴通讯 |
2.92% |
5.79 |
161.95 |
3.01% |
0.10 (1.73%) |
6 |
000001 |
平安银行 |
2.82% |
15.38 |
156.11 |
2.90% |
0.25 (1.63%) |
7 |
000338 |
潍柴动力 |
2.71% |
9.23 |
149.82 |
2.79% |
0.00 (0.00%) |
8 |
000100 |
TCL科技 |
2.57% |
33.00 |
142.54 |
2.65% |
0.67 (2.03%) |
9 |
002142 |
宁波银行 |
2.48% |
6.21 |
137.05 |
2.55% |
0.02 (0.32%) |
10 |
000792 |
盐湖股份 |
2.22% |
7.04 |
122.85 |
2.28% |
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 |
10.26% |
8.81 |
568.33 |
10.56% |
0.06 (0.68%) |
2 |
002594 |
比亚迪 |
7.01% |
1.55 |
387.89 |
7.21% |
0.03 (1.94%) |
3 |
000651 |
格力电器 |
5.72% |
8.08 |
316.80 |
5.89% |
0.13 (1.61%) |
4 |
000725 |
京东方A |
4.26% |
57.64 |
235.74 |
4.38% |
1.12 (1.94%) |
5 |
000063 |
中兴通讯 |
2.92% |
5.79 |
161.95 |
3.01% |
0.10 (1.73%) |
6 |
000001 |
平安银行 |
2.82% |
15.38 |
156.11 |
2.90% |
0.25 (1.63%) |
7 |
000338 |
潍柴动力 |
2.71% |
9.23 |
149.82 |
2.79% |
0.00 (0.00%) |
8 |
000100 |
TCL科技 |
2.57% |
33.00 |
142.54 |
2.65% |
0.67 (2.03%) |
9 |
002142 |
宁波银行 |
2.48% |
6.21 |
137.05 |
2.55% |
0.02 (0.32%) |
10 |
000792 |
盐湖股份 |
2.22% |
7.04 |
122.85 |
2.28% |
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 |
000333 |
美的集团 |
10.52% |
8.75 |
562.01 |
10.72% |
0.17 (1.94%) |
2 |
000651 |
格力电器 |
5.85% |
7.95 |
312.41 |
5.96% |
0.16 (2.01%) |
3 |
002594 |
比亚迪 |
5.78% |
1.52 |
308.65 |
5.88% |
0.02 (1.32%) |
4 |
000725 |
京东方A |
4.29% |
56.52 |
229.47 |
4.38% |
0.25 (0.44%) |
5 |
000063 |
中兴通讯 |
2.98% |
5.69 |
159.26 |
3.04% |
0.12 (2.11%) |
6 |
000001 |
平安银行 |
2.98% |
15.13 |
159.17 |
3.03% |
0.31 (2.05%) |
7 |
000338 |
潍柴动力 |
2.88% |
9.23 |
153.97 |
2.94% |
0.20 (2.17%) |
8 |
000100 |
TCL科技 |
2.82% |
32.33 |
150.96 |
2.88% |
0.72 (2.23%) |
9 |
002142 |
宁波银行 |
2.39% |
6.19 |
127.75 |
2.44% |
0.13 (2.10%) |
10 |
000625 |
长安汽车 |
2.38% |
7.58 |
127.40 |
2.43% |
0.16 (2.11%) |
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 |
000333 |
美的集团 |
10.52% |
8.75 |
562.01 |
10.72% |
0.17 (1.94%) |
2 |
000651 |
格力电器 |
5.85% |
7.95 |
312.41 |
5.96% |
0.16 (2.01%) |
3 |
002594 |
比亚迪 |
5.78% |
1.52 |
308.65 |
5.88% |
0.02 (1.32%) |
4 |
000725 |
京东方A |
4.29% |
56.52 |
229.47 |
4.38% |
0.25 (0.44%) |
5 |
000063 |
中兴通讯 |
2.98% |
5.69 |
159.26 |
3.04% |
0.12 (2.11%) |
6 |
000001 |
平安银行 |
2.98% |
15.13 |
159.17 |
3.03% |
0.31 (2.05%) |
7 |
000338 |
潍柴动力 |
2.88% |
9.23 |
153.97 |
2.94% |
0.20 (2.17%) |
8 |
000100 |
TCL科技 |
2.82% |
32.33 |
150.96 |
2.88% |
0.72 (2.23%) |
9 |
002142 |
宁波银行 |
2.39% |
6.19 |
127.75 |
2.44% |
0.13 (2.10%) |
10 |
000625 |
长安汽车 |
2.38% |
7.58 |
127.40 |
2.43% |
0.16 (2.11%) |
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 |
000333 |
美的集团 |
9.47% |
8.58 |
468.80 |
9.65% |
0.44 (5.13%) |
2 |
002594 |
比亚迪 |
6.00% |
1.50 |
297.00 |
6.11% |
0.08 (5.33%) |
3 |
000651 |
格力电器 |
5.06% |
7.79 |
250.52 |
5.16% |
0.37 (4.75%) |
4 |
000725 |
京东方A |
4.43% |
56.27 |
219.45 |
4.52% |
3.16 (5.62%) |
5 |
000063 |
中兴通讯 |
2.98% |
5.57 |
147.49 |
3.04% |
0.36 (6.46%) |
6 |
000001 |
平安银行 |
2.81% |
14.82 |
139.16 |
2.86% |
0.72 (4.86%) |
7 |
000100 |
TCL科技 |
2.74% |
31.61 |
135.91 |
2.80% |
新增 |
8 |
000625 |
长安汽车 |
2.52% |
7.42 |
124.93 |
2.57% |
新增 |
9 |
000338 |
潍柴动力 |
2.49% |
9.03 |
123.20 |
2.54% |
0.46 (5.10%) |
10 |
002142 |
宁波银行 |
2.46% |
6.06 |
121.92 |
2.51% |
0.18 (2.97%) |
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 |
000333 |
美的集团 |
9.47% |
8.58 |
468.80 |
9.65% |
0.44 (5.13%) |
2 |
002594 |
比亚迪 |
6.00% |
1.50 |
297.00 |
6.11% |
0.08 (5.33%) |
3 |
000651 |
格力电器 |
5.06% |
7.79 |
250.52 |
5.16% |
0.37 (4.75%) |
4 |
000725 |
京东方A |
4.43% |
56.27 |
219.45 |
4.52% |
3.16 (5.62%) |
5 |
000063 |
中兴通讯 |
2.98% |
5.57 |
147.49 |
3.04% |
0.36 (6.46%) |
6 |
000001 |
平安银行 |
2.81% |
14.82 |
139.16 |
2.86% |
0.72 (4.86%) |
7 |
000100 |
TCL科技 |
2.74% |
31.61 |
135.91 |
2.80% |
新增 |
8 |
000625 |
长安汽车 |
2.52% |
7.42 |
124.93 |
2.57% |
新增 |
9 |
000338 |
潍柴动力 |
2.49% |
9.03 |
123.20 |
2.54% |
0.46 (5.10%) |
10 |
002142 |
宁波银行 |
2.46% |
6.06 |
121.92 |
2.51% |
0.18 (2.97%) |
11 |
000002 |
万科A |
2.27% |
10.74 |
112.34 |
2.31% |
--- |
12 |
002027 |
分众传媒 |
2.26% |
17.67 |
111.67 |
2.30% |
--- |
13 |
000792 |
盐湖股份 |
2.17% |
6.73 |
107.34 |
2.21% |
--- |
14 |
002466 |
天齐锂业 |
2.03% |
1.80 |
100.42 |
2.07% |
--- |
15 |
000776 |
广发证券 |
1.43% |
4.96 |
70.88 |
1.46% |
--- |
16 |
000166 |
申万宏源 |
1.42% |
15.81 |
70.20 |
1.44% |
--- |
17 |
000538 |
云南白药 |
1.34% |
1.35 |
66.35 |
1.37% |
--- |
18 |
000425 |
徐工机械 |
1.33% |
12.08 |
65.98 |
1.36% |
--- |
19 |
002493 |
荣盛石化 |
1.11% |
5.31 |
54.96 |
1.13% |
--- |
20 |
002422 |
科伦药业 |
1.06% |
1.80 |
52.29 |
1.08% |
--- |
21 |
000157 |
中联重科 |
1.03% |
7.83 |
51.16 |
1.05% |
--- |
22 |
000768 |
中航西飞 |
1.03% |
2.28 |
51.00 |
1.05% |
--- |
23 |
000895 |
双汇发展 |
1.01% |
1.87 |
50.05 |
1.03% |
--- |
24 |
002555 |
三七互娱 |
0.98% |
2.58 |
48.53 |
1.00% |
--- |
25 |
001979 |
招商蛇口 |
0.95% |
4.95 |
47.16 |
0.97% |
--- |
26 |
000975 |
银泰黄金 |
0.95% |
3.12 |
46.80 |
0.96% |
--- |
27 |
002601 |
龙佰集团 |
0.93% |
2.68 |
45.91 |
0.94% |
--- |
28 |
002001 |
新和成 |
0.93% |
2.72 |
46.10 |
0.95% |
--- |
29 |
300433 |
蓝思科技 |
0.91% |
3.40 |
44.88 |
0.92% |
--- |
30 |
000933 |
神火股份 |
0.91% |
2.67 |
44.86 |
0.92% |
--- |
31 |
000807 |
云铝股份 |
0.90% |
3.65 |
44.60 |
0.92% |
--- |
32 |
000983 |
山西焦煤 |
0.84% |
4.22 |
41.72 |
0.86% |
--- |
33 |
002736 |
国信证券 |
0.83% |
4.80 |
40.99 |
0.84% |
--- |
34 |
000423 |
东阿阿胶 |
0.80% |
0.80 |
39.46 |
0.81% |
--- |
35 |
000630 |
铜陵有色 |
0.80% |
12.13 |
39.79 |
0.82% |
--- |
36 |
003816 |
中国广核 |
0.77% |
12.22 |
38.00 |
0.78% |
--- |
37 |
000786 |
北新建材 |
0.76% |
1.61 |
37.61 |
0.77% |
--- |
38 |
002202 |
金风科技 |
0.75% |
4.62 |
36.94 |
0.76% |
--- |
39 |
000932 |
华菱钢铁 |
0.73% |
7.06 |
36.36 |
0.75% |
--- |
40 |
002966 |
苏州银行 |
0.71% |
5.47 |
35.36 |
0.73% |
--- |
41 |
000783 |
长江证券 |
0.68% |
6.22 |
33.46 |
0.69% |
--- |
42 |
002078 |
太阳纸业 |
0.68% |
2.76 |
33.59 |
0.69% |
--- |
43 |
002600 |
领益智造 |
0.67% |
4.94 |
33.39 |
0.69% |
--- |
44 |
000999 |
华润三九 |
0.66% |
0.66 |
32.67 |
0.67% |
--- |
45 |
000728 |
国元证券 |
0.64% |
4.65 |
31.78 |
0.65% |
--- |
46 |
000408 |
藏格矿业 |
0.63% |
1.23 |
31.17 |
0.64% |
--- |
47 |
002353 |
杰瑞股份 |
0.59% |
1.04 |
29.23 |
0.60% |
--- |
48 |
002756 |
永兴材料 |
0.58% |
0.55 |
28.72 |
0.59% |
--- |
49 |
002152 |
广电运通 |
0.56% |
2.26 |
27.71 |
0.57% |
--- |
50 |
000878 |
云南铜业 |
0.55% |
2.49 |
27.12 |
0.56% |
--- |
51 |
000683 |
远兴能源 |
0.54% |
4.52 |
26.53 |
0.55% |
--- |
52 |
002624 |
完美世界 |
0.53% |
2.22 |
26.28 |
0.54% |
--- |
53 |
300390 |
天华新能 |
0.52% |
1.01 |
25.55 |
0.53% |
--- |
54 |
000591 |
太阳能 |
0.52% |
4.63 |
25.84 |
0.53% |
--- |
55 |
002558 |
巨人网络 |
0.50% |
2.21 |
24.62 |
0.51% |
--- |
56 |
002128 |
电投能源 |
0.49% |
1.71 |
24.40 |
0.50% |
--- |
57 |
000960 |
锡业股份 |
0.49% |
1.69 |
24.20 |
0.50% |
--- |
58 |
002407 |
多氟多 |
0.49% |
1.61 |
24.50 |
0.50% |
--- |
59 |
000617 |
中油资本 |
0.48% |
4.38 |
23.63 |
0.49% |
--- |
60 |
000513 |
丽珠集团 |
0.48% |
0.67 |
23.60 |
0.49% |
--- |
61 |
002938 |
鹏鼎控股 |
0.48% |
1.07 |
23.88 |
0.49% |
--- |
62 |
002532 |
天山铝业 |
0.48% |
3.93 |
23.62 |
0.49% |
--- |
63 |
002497 |
雅化集团 |
0.47% |
1.79 |
23.43 |
0.48% |
--- |
64 |
000623 |
吉林敖东 |
0.46% |
1.51 |
22.92 |
0.47% |
--- |
65 |
000050 |
深天马A |
0.43% |
2.02 |
21.51 |
0.44% |
--- |
66 |
000708 |
中信特钢 |
0.42% |
1.49 |
20.92 |
0.43% |
--- |
67 |
002064 |
华峰化学 |
0.41% |
2.99 |
20.06 |
0.41% |
--- |
68 |
002926 |
华西证券 |
0.40% |
2.55 |
19.79 |
0.41% |
--- |
69 |
002080 |
中材科技 |
0.39% |
1.21 |
19.26 |
0.40% |
--- |
70 |
002500 |
山西证券 |
0.37% |
3.36 |
18.11 |
0.37% |
--- |
71 |
002508 |
老板电器 |
0.36% |
0.81 |
17.64 |
0.36% |
--- |
72 |
000830 |
鲁西化工 |
0.36% |
1.77 |
17.75 |
0.37% |
--- |
73 |
002831 |
裕同科技 |
0.36% |
0.65 |
17.88 |
0.37% |
--- |
74 |
000887 |
中鼎股份 |
0.35% |
1.41 |
17.44 |
0.36% |
--- |
75 |
300070 |
碧水源 |
0.35% |
3.49 |
17.42 |
0.36% |
--- |
76 |
000877 |
天山股份 |
0.33% |
2.44 |
16.30 |
0.34% |
--- |
77 |
002372 |
伟星新材 |
0.32% |
1.08 |
15.63 |
0.32% |
--- |
78 |
002572 |
索菲亚 |
0.32% |
0.98 |
15.63 |
0.32% |
--- |
79 |
001965 |
招商公路 |
0.30% |
1.52 |
14.85 |
0.31% |
--- |
80 |
000709 |
河钢股份 |
0.29% |
6.80 |
14.48 |
0.30% |
--- |
81 |
000027 |
深圳能源 |
0.29% |
2.25 |
14.53 |
0.30% |
--- |
82 |
000825 |
太钢不锈 |
0.29% |
3.80 |
14.17 |
0.29% |
--- |
83 |
002244 |
滨江集团 |
0.28% |
1.91 |
13.89 |
0.29% |
--- |
84 |
002266 |
浙富控股 |
0.27% |
4.00 |
13.60 |
0.28% |
--- |
85 |
002032 |
苏泊尔 |
0.26% |
0.24 |
12.72 |
0.26% |
--- |
86 |
000883 |
湖北能源 |
0.26% |
3.06 |
12.93 |
0.27% |
--- |
87 |
001227 |
兰州银行 |
0.26% |
5.03 |
13.08 |
0.27% |
--- |
88 |
300888 |
稳健医疗 |
0.25% |
0.33 |
12.29 |
0.25% |
--- |
89 |
000987 |
越秀资本 |
0.24% |
1.95 |
11.77 |
0.24% |
--- |
90 |
000785 |
居然之家 |
0.24% |
3.62 |
11.95 |
0.25% |
--- |
91 |
000401 |
冀东水泥 |
0.23% |
1.78 |
11.37 |
0.23% |
--- |
92 |
001286 |
陕西能源 |
0.23% |
1.35 |
11.54 |
0.24% |
--- |
93 |
301035 |
润丰股份 |
0.21% |
0.15 |
10.50 |
0.22% |
--- |
94 |
000898 |
鞍钢股份 |
0.19% |
3.80 |
9.47 |
0.19% |
--- |
95 |
000958 |
电投产融 |
0.18% |
2.22 |
8.75 |
0.18% |
--- |
96 |
000959 |
首钢股份 |
0.17% |
2.38 |
8.23 |
0.17% |
--- |
97 |
002608 |
江苏国信 |
0.14% |
1.09 |
7.16 |
0.15% |
--- |
98 |
001872 |
招商港口 |
0.14% |
0.42 |
6.70 |
0.14% |
--- |
99 |
002461 |
珠江啤酒 |
0.10% |
0.65 |
5.13 |
0.11% |
--- |
100 |
001289 |
龙源电力 |
0.09% |
0.23 |
4.56 |
0.09% |
--- |
101 |
000069 |
华侨城A |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
102 |
002602 |
世纪华通 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
103 |
002030 |
达安基因 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
104 |
000703 |
恒逸石化 |
0.00% |
0.01 |
0.06 |
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 |
000333 |
美的集团 |
9.22% |
8.14 |
451.68 |
9.41% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
6.86% |
1.42 |
336.11 |
7.00% |
0.00 (新增) |
3 |
000651 |
格力电器 |
5.49% |
7.42 |
269.25 |
5.61% |
0.00 (新增) |
4 |
000725 |
京东方A |
4.18% |
53.11 |
205.00 |
4.27% |
0.00 (新增) |
5 |
000063 |
中兴通讯 |
3.47% |
5.21 |
170.26 |
3.55% |
0.00 (新增) |
6 |
002142 |
宁波银行 |
3.22% |
5.88 |
158.06 |
3.29% |
0.00 (新增) |
7 |
000001 |
平安银行 |
3.22% |
14.10 |
157.92 |
3.29% |
0.00 (新增) |
8 |
000002 |
万科A |
2.73% |
10.22 |
133.68 |
2.78% |
0.00 (新增) |
9 |
002027 |
分众传媒 |
2.46% |
16.83 |
120.33 |
2.51% |
0.00 (新增) |
10 |
000338 |
潍柴动力 |
2.19% |
8.57 |
107.33 |
2.24% |
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 |
000333 |
美的集团 |
9.22% |
8.14 |
451.68 |
9.41% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
6.86% |
1.42 |
336.11 |
7.00% |
0.00 (新增) |
3 |
000651 |
格力电器 |
5.49% |
7.42 |
269.25 |
5.61% |
0.00 (新增) |
4 |
000725 |
京东方A |
4.18% |
53.11 |
205.00 |
4.27% |
0.00 (新增) |
5 |
000063 |
中兴通讯 |
3.47% |
5.21 |
170.26 |
3.55% |
0.00 (新增) |
6 |
002142 |
宁波银行 |
3.22% |
5.88 |
158.06 |
3.29% |
0.00 (新增) |
7 |
000001 |
平安银行 |
3.22% |
14.10 |
157.92 |
3.29% |
0.00 (新增) |
8 |
000002 |
万科A |
2.73% |
10.22 |
133.68 |
2.78% |
0.00 (新增) |
9 |
002027 |
分众传媒 |
2.46% |
16.83 |
120.33 |
2.51% |
0.00 (新增) |
10 |
000338 |
潍柴动力 |
2.19% |
8.57 |
107.33 |
2.24% |
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 |
000333 |
美的集团 |
9.33% |
7.75 |
456.71 |
9.57% |
-0.54 (-6.97%) |
2 |
002594 |
比亚迪 |
6.59% |
1.25 |
322.84 |
6.77% |
新增 |
3 |
000651 |
格力电器 |
5.30% |
7.11 |
259.49 |
5.44% |
-0.49 (-6.89%) |
4 |
000063 |
中兴通讯 |
4.67% |
5.02 |
228.61 |
4.79% |
-0.24 (-4.78%) |
5 |
000725 |
京东方A |
4.25% |
50.88 |
208.09 |
4.36% |
-3.39 (-6.66%) |
6 |
000001 |
平安银行 |
3.08% |
13.42 |
150.71 |
3.16% |
新增 |
7 |
002142 |
宁波银行 |
2.92% |
5.64 |
142.75 |
2.99% |
-0.38 (-6.73%) |
8 |
000002 |
万科A |
2.79% |
9.76 |
136.84 |
2.87% |
-0.71 (-7.27%) |
9 |
002466 |
天齐锂业 |
2.31% |
1.62 |
113.25 |
2.37% |
新增 |
10 |
002027 |
分众传媒 |
2.24% |
16.11 |
109.71 |
2.30% |
-1.12 (-6.95%) |
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 |
000333 |
美的集团 |
9.33% |
7.75 |
456.71 |
9.57% |
-0.54 (-6.97%) |
2 |
002594 |
比亚迪 |
6.59% |
1.25 |
322.84 |
6.77% |
新增 |
3 |
000651 |
格力电器 |
5.30% |
7.11 |
259.49 |
5.44% |
-0.49 (-6.89%) |
4 |
000063 |
中兴通讯 |
4.67% |
5.02 |
228.61 |
4.79% |
-0.24 (-4.78%) |
5 |
000725 |
京东方A |
4.25% |
50.88 |
208.09 |
4.36% |
-3.39 (-6.66%) |
6 |
000001 |
平安银行 |
3.08% |
13.42 |
150.71 |
3.16% |
新增 |
7 |
002142 |
宁波银行 |
2.92% |
5.64 |
142.75 |
2.99% |
-0.38 (-6.73%) |
8 |
000002 |
万科A |
2.79% |
9.76 |
136.84 |
2.87% |
-0.71 (-7.27%) |
9 |
002466 |
天齐锂业 |
2.31% |
1.62 |
113.25 |
2.37% |
新增 |
10 |
002027 |
分众传媒 |
2.24% |
16.11 |
109.71 |
2.30% |
-1.12 (-6.95%) |
11 |
000338 |
潍柴动力 |
2.09% |
8.22 |
102.37 |
2.15% |
--- |
12 |
000100 |
TCL科技 |
1.92% |
23.84 |
93.91 |
1.97% |
--- |
13 |
000625 |
长安汽车 |
1.76% |
6.67 |
86.28 |
1.81% |
--- |
14 |
002555 |
三七互娱 |
1.69% |
2.37 |
82.67 |
1.73% |
--- |
15 |
000776 |
广发证券 |
1.36% |
4.52 |
66.49 |
1.39% |
--- |
16 |
000166 |
申万宏源 |
1.34% |
14.19 |
65.56 |
1.37% |
--- |
17 |
001979 |
招商蛇口 |
1.20% |
4.51 |
58.75 |
1.23% |
--- |
18 |
000538 |
云南白药 |
1.19% |
1.11 |
58.25 |
1.22% |
--- |
19 |
002493 |
荣盛石化 |
1.15% |
4.85 |
56.45 |
1.18% |
--- |
20 |
002236 |
大华股份 |
1.12% |
2.77 |
54.71 |
1.15% |
--- |
21 |
000768 |
中航西飞 |
1.11% |
2.04 |
54.57 |
1.14% |
--- |
22 |
000425 |
徐工机械 |
1.08% |
7.83 |
53.04 |
1.11% |
--- |
23 |
000157 |
中联重科 |
0.99% |
7.20 |
48.63 |
1.02% |
--- |
24 |
002422 |
科伦药业 |
0.98% |
1.62 |
48.08 |
1.01% |
--- |
25 |
002202 |
金风科技 |
0.92% |
4.23 |
44.90 |
0.94% |
--- |
26 |
000807 |
云铝股份 |
0.87% |
3.34 |
42.52 |
0.89% |
--- |
27 |
000895 |
双汇发展 |
0.85% |
1.70 |
41.73 |
0.87% |
--- |
28 |
002601 |
龙佰集团 |
0.82% |
2.42 |
39.93 |
0.84% |
--- |
29 |
000423 |
东阿阿胶 |
0.81% |
0.74 |
39.55 |
0.83% |
--- |
30 |
002001 |
新和成 |
0.80% |
2.55 |
39.24 |
0.82% |
--- |
31 |
002736 |
国信证券 |
0.77% |
4.34 |
37.89 |
0.79% |
--- |
32 |
002558 |
巨人网络 |
0.75% |
2.05 |
36.76 |
0.77% |
--- |
33 |
300433 |
蓝思科技 |
0.74% |
3.07 |
36.10 |
0.76% |
--- |
34 |
000786 |
北新建材 |
0.73% |
1.45 |
35.54 |
0.75% |
--- |
35 |
000999 |
华润三九 |
0.73% |
0.59 |
35.61 |
0.75% |
--- |
36 |
003816 |
中国广核 |
0.71% |
11.15 |
34.68 |
0.73% |
--- |
37 |
000975 |
银泰黄金 |
0.70% |
2.91 |
34.05 |
0.71% |
--- |
38 |
002624 |
完美世界 |
0.69% |
1.99 |
33.61 |
0.70% |
--- |
39 |
000783 |
长江证券 |
0.67% |
5.67 |
32.89 |
0.69% |
--- |
40 |
002966 |
苏州银行 |
0.67% |
5.00 |
32.77 |
0.69% |
--- |
41 |
000630 |
铜陵有色 |
0.65% |
11.06 |
31.97 |
0.67% |
--- |
42 |
000932 |
华菱钢铁 |
0.63% |
6.43 |
30.67 |
0.64% |
--- |
43 |
000021 |
深科技 |
0.63% |
1.54 |
30.78 |
0.65% |
--- |
44 |
002600 |
领益智造 |
0.63% |
4.46 |
30.82 |
0.65% |
--- |
45 |
002756 |
永兴材料 |
0.61% |
0.48 |
30.05 |
0.63% |
--- |
46 |
000683 |
远兴能源 |
0.61% |
4.13 |
29.69 |
0.62% |
--- |
47 |
300390 |
天华新能 |
0.59% |
0.81 |
29.00 |
0.61% |
--- |
48 |
002497 |
雅化集团 |
0.59% |
1.62 |
28.80 |
0.60% |
--- |
49 |
000983 |
山西焦煤 |
0.58% |
3.11 |
28.32 |
0.59% |
--- |
50 |
000591 |
太阳能 |
0.58% |
4.20 |
28.48 |
0.60% |
--- |
51 |
000728 |
国元证券 |
0.57% |
4.26 |
27.79 |
0.58% |
--- |
52 |
000617 |
中油资本 |
0.56% |
3.83 |
27.66 |
0.58% |
--- |
53 |
002078 |
太阳纸业 |
0.55% |
2.50 |
26.73 |
0.56% |
--- |
54 |
000408 |
藏格矿业 |
0.52% |
1.12 |
25.28 |
0.53% |
--- |
55 |
000878 |
云南铜业 |
0.51% |
2.24 |
24.75 |
0.52% |
--- |
56 |
002152 |
广电运通 |
0.49% |
2.04 |
23.91 |
0.50% |
--- |
57 |
000960 |
锡业股份 |
0.48% |
1.52 |
23.64 |
0.50% |
--- |
58 |
000513 |
丽珠集团 |
0.48% |
0.60 |
23.50 |
0.49% |
--- |
59 |
002080 |
中材科技 |
0.48% |
1.14 |
23.39 |
0.49% |
--- |
60 |
002595 |
豪迈科技 |
0.47% |
0.65 |
22.83 |
0.48% |
--- |
61 |
002938 |
鹏鼎控股 |
0.47% |
0.95 |
23.08 |
0.48% |
--- |
62 |
000623 |
吉林敖东 |
0.45% |
1.37 |
22.04 |
0.46% |
--- |
63 |
000708 |
中信特钢 |
0.43% |
1.34 |
21.23 |
0.44% |
--- |
64 |
002372 |
伟星新材 |
0.41% |
0.97 |
19.92 |
0.42% |
--- |
65 |
002532 |
天山铝业 |
0.40% |
3.30 |
19.77 |
0.41% |
--- |
66 |
300244 |
迪安诊断 |
0.39% |
0.74 |
18.97 |
0.40% |
--- |
67 |
002926 |
华西证券 |
0.39% |
2.31 |
19.20 |
0.40% |
--- |
68 |
002064 |
华峰化学 |
0.38% |
2.74 |
18.80 |
0.39% |
--- |
69 |
002508 |
老板电器 |
0.38% |
0.74 |
18.71 |
0.39% |
--- |
70 |
000877 |
天山股份 |
0.37% |
2.21 |
17.99 |
0.38% |
--- |
71 |
002500 |
山西证券 |
0.36% |
3.12 |
17.41 |
0.36% |
--- |
72 |
000050 |
深天马A |
0.35% |
1.87 |
17.17 |
0.36% |
--- |
73 |
000830 |
鲁西化工 |
0.35% |
1.61 |
17.00 |
0.36% |
--- |
74 |
002128 |
电投能源 |
0.33% |
1.24 |
16.39 |
0.34% |
--- |
75 |
002030 |
达安基因 |
0.32% |
1.59 |
15.83 |
0.33% |
--- |
76 |
002244 |
滨江集团 |
0.32% |
1.77 |
15.61 |
0.33% |
--- |
77 |
300070 |
碧水源 |
0.31% |
2.81 |
15.06 |
0.32% |
--- |
78 |
300363 |
博腾股份 |
0.31% |
0.52 |
15.39 |
0.32% |
--- |
79 |
002266 |
浙富控股 |
0.30% |
3.60 |
14.87 |
0.31% |
--- |
80 |
002572 |
索菲亚 |
0.30% |
0.83 |
14.46 |
0.30% |
--- |
81 |
000709 |
河钢股份 |
0.29% |
6.19 |
13.98 |
0.29% |
--- |
82 |
000825 |
太钢不锈 |
0.28% |
3.48 |
13.47 |
0.28% |
--- |
83 |
001227 |
兰州银行 |
0.27% |
4.54 |
12.98 |
0.27% |
--- |
84 |
000027 |
深圳能源 |
0.27% |
2.03 |
13.39 |
0.28% |
--- |
85 |
300888 |
稳健医疗 |
0.27% |
0.32 |
13.33 |
0.28% |
--- |
86 |
000883 |
湖北能源 |
0.27% |
2.90 |
13.21 |
0.28% |
--- |
87 |
001965 |
招商公路 |
0.26% |
1.34 |
12.86 |
0.27% |
--- |
88 |
002032 |
苏泊尔 |
0.25% |
0.24 |
12.00 |
0.25% |
--- |
89 |
002597 |
金禾实业 |
0.24% |
0.49 |
11.56 |
0.24% |
--- |
90 |
000401 |
冀东水泥 |
0.24% |
1.61 |
11.87 |
0.25% |
--- |
91 |
000785 |
居然之家 |
0.24% |
3.13 |
11.93 |
0.25% |
--- |
92 |
000987 |
越秀资本 |
0.23% |
1.80 |
11.46 |
0.24% |
--- |
93 |
000898 |
鞍钢股份 |
0.20% |
3.49 |
9.71 |
0.20% |
--- |
94 |
000958 |
电投产融 |
0.18% |
1.99 |
8.62 |
0.18% |
--- |
95 |
002608 |
江苏国信 |
0.15% |
0.98 |
7.42 |
0.16% |
--- |
96 |
000959 |
首钢股份 |
0.15% |
2.15 |
7.53 |
0.16% |
--- |
97 |
001872 |
招商港口 |
0.13% |
0.36 |
6.22 |
0.13% |
--- |
98 |
001289 |
龙源电力 |
0.11% |
0.23 |
5.17 |
0.11% |
--- |
99 |
000553 |
安道麦A |
0.10% |
0.57 |
4.81 |
0.10% |
--- |
100 |
002461 |
珠江啤酒 |
0.10% |
0.58 |
5.11 |
0.11% |
--- |
101 |
000069 |
华侨城A |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
102 |
000703 |
恒逸石化 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
103 |
002602 |
世纪华通 |
0.00% |
0.01 |
0.08 |
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 |
000333 |
美的集团 |
9.58% |
8.29 |
446.15 |
9.81% |
0.00 (新增) |
2 |
000651 |
格力电器 |
5.99% |
7.60 |
279.20 |
6.14% |
0.00 (新增) |
3 |
000725 |
京东方A |
5.17% |
54.27 |
240.95 |
5.30% |
0.00 (新增) |
4 |
000063 |
中兴通讯 |
3.68% |
5.26 |
171.27 |
3.76% |
0.00 (新增) |
5 |
002142 |
宁波银行 |
3.53% |
6.02 |
164.47 |
3.61% |
0.00 (新增) |
6 |
000002 |
万科A |
3.43% |
10.47 |
159.56 |
3.51% |
0.00 (新增) |
7 |
002027 |
分众传媒 |
2.54% |
17.23 |
118.37 |
2.60% |
0.00 (新增) |
8 |
000338 |
潍柴动力 |
2.38% |
8.78 |
110.66 |
2.43% |
0.00 (新增) |
9 |
000100 |
TCL科技 |
2.04% |
21.47 |
95.11 |
2.09% |
0.00 (新增) |
10 |
000625 |
长安汽车 |
1.81% |
7.07 |
84.24 |
1.85% |
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 |
000333 |
美的集团 |
9.58% |
8.29 |
446.15 |
9.81% |
0.00 (新增) |
2 |
000651 |
格力电器 |
5.99% |
7.60 |
279.20 |
6.14% |
0.00 (新增) |
3 |
000725 |
京东方A |
5.17% |
54.27 |
240.95 |
5.30% |
0.00 (新增) |
4 |
000063 |
中兴通讯 |
3.68% |
5.26 |
171.27 |
3.76% |
0.00 (新增) |
5 |
002142 |
宁波银行 |
3.53% |
6.02 |
164.47 |
3.61% |
0.00 (新增) |
6 |
000002 |
万科A |
3.43% |
10.47 |
159.56 |
3.51% |
0.00 (新增) |
7 |
002027 |
分众传媒 |
2.54% |
17.23 |
118.37 |
2.60% |
0.00 (新增) |
8 |
000338 |
潍柴动力 |
2.38% |
8.78 |
110.66 |
2.43% |
0.00 (新增) |
9 |
000100 |
TCL科技 |
2.04% |
21.47 |
95.11 |
2.09% |
0.00 (新增) |
10 |
000625 |
长安汽车 |
1.81% |
7.07 |
84.24 |
1.85% |
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 |
000333 |
美的集团 |
10.22% |
8.32 |
431.04 |
10.52% |
-0.05 (-0.60%) |
2 |
000651 |
格力电器 |
5.84% |
7.63 |
246.52 |
6.01% |
-0.28 (-3.67%) |
3 |
002142 |
宁波银行 |
4.66% |
6.05 |
196.40 |
4.79% |
-0.03 (-0.50%) |
4 |
000002 |
万科A |
4.53% |
10.51 |
191.28 |
4.67% |
-0.08 (-0.76%) |
5 |
000725 |
京东方A |
4.36% |
54.45 |
184.04 |
4.49% |
0.18 (0.33%) |
6 |
000063 |
中兴通讯 |
3.22% |
5.26 |
136.02 |
3.32% |
0.10 (1.90%) |
7 |
002027 |
分众传媒 |
2.74% |
17.29 |
115.50 |
2.82% |
-0.13 (-0.75%) |
8 |
000338 |
潍柴动力 |
2.13% |
8.82 |
89.74 |
2.19% |
-0.08 (-0.91%) |
9 |
000625 |
长安汽车 |
2.07% |
7.11 |
87.49 |
2.13% |
-0.04 (-0.56%) |
10 |
000100 |
TCL科技 |
1.90% |
21.55 |
80.17 |
1.96% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
10.22% |
8.32 |
431.04 |
10.52% |
-0.05 (-0.60%) |
2 |
000651 |
格力电器 |
5.84% |
7.63 |
246.52 |
6.01% |
-0.28 (-3.67%) |
3 |
002142 |
宁波银行 |
4.66% |
6.05 |
196.40 |
4.79% |
-0.03 (-0.50%) |
4 |
000002 |
万科A |
4.53% |
10.51 |
191.28 |
4.67% |
-0.08 (-0.76%) |
5 |
000725 |
京东方A |
4.36% |
54.45 |
184.04 |
4.49% |
0.18 (0.33%) |
6 |
000063 |
中兴通讯 |
3.22% |
5.26 |
136.02 |
3.32% |
0.10 (1.90%) |
7 |
002027 |
分众传媒 |
2.74% |
17.29 |
115.50 |
2.82% |
-0.13 (-0.75%) |
8 |
000338 |
潍柴动力 |
2.13% |
8.82 |
89.74 |
2.19% |
-0.08 (-0.91%) |
9 |
000625 |
长安汽车 |
2.07% |
7.11 |
87.49 |
2.13% |
-0.04 (-0.56%) |
10 |
000100 |
TCL科技 |
1.90% |
21.55 |
80.17 |
1.96% |
新增 |
11 |
000776 |
广发证券 |
1.78% |
4.86 |
75.28 |
1.84% |
--- |
12 |
000166 |
申万宏源 |
1.66% |
17.63 |
70.17 |
1.71% |
--- |
13 |
002493 |
荣盛石化 |
1.54% |
5.28 |
64.94 |
1.58% |
--- |
14 |
000538 |
云南白药 |
1.49% |
1.16 |
63.06 |
1.54% |
--- |
15 |
001979 |
招商蛇口 |
1.45% |
4.85 |
61.24 |
1.49% |
--- |
16 |
002001 |
新和成 |
1.21% |
2.72 |
50.93 |
1.24% |
--- |
17 |
002202 |
金风科技 |
1.18% |
4.53 |
49.80 |
1.21% |
--- |
18 |
002601 |
龙佰集团 |
1.16% |
2.58 |
48.81 |
1.19% |
--- |
19 |
000895 |
双汇发展 |
1.12% |
1.82 |
47.29 |
1.15% |
--- |
20 |
000157 |
中联重科 |
1.09% |
8.42 |
45.83 |
1.12% |
--- |
21 |
000425 |
徐工机械 |
1.03% |
8.60 |
43.63 |
1.06% |
--- |
22 |
002736 |
国信证券 |
0.99% |
4.72 |
41.91 |
1.02% |
--- |
23 |
002966 |
苏州银行 |
0.98% |
5.34 |
41.51 |
1.01% |
--- |
24 |
000786 |
北新建材 |
0.96% |
1.57 |
40.63 |
0.99% |
--- |
25 |
002555 |
三七互娱 |
0.95% |
2.22 |
40.18 |
0.98% |
--- |
26 |
000807 |
云铝股份 |
0.94% |
3.55 |
39.48 |
0.96% |
--- |
27 |
000983 |
山西焦煤 |
0.92% |
3.33 |
38.82 |
0.95% |
--- |
28 |
000723 |
美锦能源 |
0.90% |
4.21 |
37.97 |
0.93% |
--- |
29 |
300433 |
蓝思科技 |
0.83% |
3.31 |
34.85 |
0.85% |
--- |
30 |
000069 |
华侨城A |
0.82% |
6.50 |
34.63 |
0.84% |
--- |
31 |
000683 |
远兴能源 |
0.82% |
4.43 |
34.73 |
0.85% |
--- |
32 |
002236 |
大华股份 |
0.79% |
2.93 |
33.14 |
0.81% |
--- |
33 |
002602 |
世纪华通 |
0.79% |
8.80 |
33.53 |
0.82% |
--- |
34 |
000932 |
华菱钢铁 |
0.77% |
6.90 |
32.43 |
0.79% |
--- |
35 |
000783 |
长江证券 |
0.77% |
6.09 |
32.46 |
0.79% |
--- |
36 |
003816 |
中国广核 |
0.76% |
11.92 |
32.06 |
0.78% |
--- |
37 |
000423 |
东阿阿胶 |
0.76% |
0.79 |
32.15 |
0.78% |
--- |
38 |
002422 |
科伦药业 |
0.75% |
1.19 |
31.67 |
0.77% |
--- |
39 |
000975 |
银泰黄金 |
0.71% |
2.72 |
30.03 |
0.73% |
--- |
40 |
000999 |
华润三九 |
0.71% |
0.64 |
29.82 |
0.73% |
--- |
41 |
000728 |
国元证券 |
0.69% |
4.61 |
29.20 |
0.71% |
--- |
42 |
002078 |
太阳纸业 |
0.68% |
2.49 |
28.68 |
0.70% |
--- |
43 |
000630 |
铜陵有色 |
0.65% |
8.72 |
27.21 |
0.66% |
--- |
44 |
002624 |
完美世界 |
0.64% |
2.11 |
26.84 |
0.65% |
--- |
45 |
002532 |
天山铝业 |
0.64% |
3.50 |
27.02 |
0.66% |
--- |
46 |
000408 |
藏格矿业 |
0.62% |
1.00 |
25.97 |
0.63% |
--- |
47 |
002080 |
中材科技 |
0.60% |
1.19 |
25.50 |
0.62% |
--- |
48 |
002030 |
达安基因 |
0.60% |
1.63 |
25.33 |
0.62% |
--- |
49 |
000591 |
太阳能 |
0.60% |
3.48 |
25.51 |
0.62% |
--- |
50 |
000708 |
中信特钢 |
0.59% |
1.45 |
24.88 |
0.61% |
--- |
51 |
002299 |
圣农发展 |
0.57% |
1.01 |
23.93 |
0.58% |
--- |
52 |
000703 |
恒逸石化 |
0.56% |
3.39 |
23.82 |
0.58% |
--- |
53 |
000960 |
锡业股份 |
0.55% |
1.64 |
23.12 |
0.56% |
--- |
54 |
002508 |
老板电器 |
0.53% |
0.80 |
22.21 |
0.54% |
--- |
55 |
000878 |
云南铜业 |
0.53% |
1.90 |
22.32 |
0.54% |
--- |
56 |
000623 |
吉林敖东 |
0.53% |
1.48 |
22.24 |
0.54% |
--- |
57 |
002152 |
广电运通 |
0.52% |
2.19 |
21.77 |
0.53% |
--- |
58 |
000830 |
鲁西化工 |
0.51% |
1.73 |
21.43 |
0.52% |
--- |
59 |
000617 |
中油资本 |
0.50% |
3.79 |
21.09 |
0.51% |
--- |
60 |
002372 |
伟星新材 |
0.50% |
0.99 |
21.13 |
0.52% |
--- |
61 |
300088 |
长信科技 |
0.50% |
3.50 |
20.89 |
0.51% |
--- |
62 |
000513 |
丽珠集团 |
0.50% |
0.65 |
21.24 |
0.52% |
--- |
63 |
000750 |
国海证券 |
0.48% |
6.02 |
20.05 |
0.49% |
--- |
64 |
000877 |
天山股份 |
0.48% |
2.37 |
20.19 |
0.49% |
--- |
65 |
002064 |
华峰化学 |
0.48% |
2.96 |
20.13 |
0.49% |
--- |
66 |
002926 |
华西证券 |
0.45% |
2.50 |
18.82 |
0.46% |
--- |
67 |
300383 |
光环新网 |
0.45% |
2.33 |
19.01 |
0.46% |
--- |
68 |
002958 |
青农商行 |
0.44% |
6.43 |
18.58 |
0.45% |
--- |
69 |
300418 |
昆仑万维 |
0.44% |
1.28 |
18.44 |
0.45% |
--- |
70 |
002500 |
山西证券 |
0.42% |
3.31 |
17.54 |
0.43% |
--- |
71 |
002572 |
索菲亚 |
0.42% |
0.97 |
17.62 |
0.43% |
--- |
72 |
000021 |
深科技 |
0.41% |
1.62 |
17.32 |
0.42% |
--- |
73 |
000050 |
深天马A |
0.41% |
1.98 |
17.15 |
0.42% |
--- |
74 |
002244 |
滨江集团 |
0.39% |
1.86 |
16.42 |
0.40% |
--- |
75 |
002128 |
电投能源 |
0.39% |
1.35 |
16.66 |
0.41% |
--- |
76 |
002558 |
巨人网络 |
0.38% |
2.01 |
16.00 |
0.39% |
--- |
77 |
002595 |
豪迈科技 |
0.38% |
0.70 |
16.20 |
0.40% |
--- |
78 |
000825 |
太钢不锈 |
0.38% |
3.72 |
16.07 |
0.39% |
--- |
79 |
000709 |
河钢股份 |
0.36% |
6.65 |
15.02 |
0.37% |
--- |
80 |
002266 |
浙富控股 |
0.36% |
3.90 |
15.25 |
0.37% |
--- |
81 |
300070 |
碧水源 |
0.35% |
3.12 |
14.76 |
0.36% |
--- |
82 |
300888 |
稳健医疗 |
0.34% |
0.20 |
14.30 |
0.35% |
--- |
83 |
000401 |
冀东水泥 |
0.34% |
1.72 |
14.16 |
0.35% |
--- |
84 |
000027 |
深圳能源 |
0.34% |
2.28 |
14.51 |
0.35% |
--- |
85 |
000785 |
居然之家 |
0.32% |
3.35 |
13.70 |
0.33% |
--- |
86 |
000883 |
湖北能源 |
0.32% |
3.18 |
13.34 |
0.33% |
--- |
87 |
002939 |
长城证券 |
0.31% |
1.58 |
13.08 |
0.32% |
--- |
88 |
002032 |
苏泊尔 |
0.28% |
0.24 |
11.87 |
0.29% |
--- |
89 |
000987 |
越秀资本 |
0.27% |
1.91 |
11.46 |
0.28% |
--- |
90 |
002010 |
传化智联 |
0.26% |
2.05 |
10.95 |
0.27% |
--- |
91 |
001965 |
招商公路 |
0.26% |
1.43 |
11.11 |
0.27% |
--- |
92 |
000800 |
一汽解放 |
0.25% |
1.36 |
10.51 |
0.26% |
--- |
93 |
000898 |
鞍钢股份 |
0.23% |
3.70 |
9.88 |
0.24% |
--- |
94 |
000959 |
首钢股份 |
0.20% |
2.23 |
8.41 |
0.21% |
--- |
95 |
001872 |
招商港口 |
0.14% |
0.40 |
5.74 |
0.14% |
--- |
96 |
000553 |
安道麦A |
0.13% |
0.61 |
5.52 |
0.13% |
--- |
97 |
002461 |
珠江啤酒 |
0.12% |
0.62 |
4.97 |
0.12% |
--- |
98 |
001289 |
龙源电力 |
0.10% |
0.23 |
4.20 |
0.10% |
--- |
99 |
001227 |
兰州银行 |
0.09% |
1.00 |
3.77 |
0.09% |
--- |
100 |
301177 |
迪阿股份 |
0.09% |
0.06 |
3.78 |
0.09% |
--- |
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 |
000333 |
美的集团 |
10.33% |
8.37 |
412.79 |
10.58% |
-1.06 (-12.66%) |
2 |
000651 |
格力电器 |
6.42% |
7.91 |
256.44 |
6.57% |
-1.10 (-13.91%) |
3 |
002142 |
宁波银行 |
4.80% |
6.08 |
191.90 |
4.92% |
-0.79 (-12.99%) |
4 |
000002 |
万科A |
4.73% |
10.59 |
188.82 |
4.84% |
-1.34 (-12.65%) |
5 |
000725 |
京东方A |
4.44% |
54.27 |
177.46 |
4.55% |
-6.93 (-12.77%) |
6 |
000063 |
中兴通讯 |
2.76% |
5.16 |
110.42 |
2.83% |
-0.66 (-12.79%) |
7 |
002027 |
分众传媒 |
2.41% |
17.42 |
96.16 |
2.46% |
-2.22 (-12.74%) |
8 |
000625 |
长安汽车 |
2.25% |
7.15 |
89.77 |
2.30% |
-1.10 (-15.39%) |
9 |
000338 |
潍柴动力 |
2.14% |
8.90 |
85.58 |
2.19% |
-1.14 (-12.82%) |
10 |
001979 |
招商蛇口 |
2.08% |
5.09 |
83.15 |
2.13% |
-0.77 (-15.13%) |
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 |
000333 |
美的集团 |
10.33% |
8.37 |
412.79 |
10.58% |
-1.06 (-12.66%) |
2 |
000651 |
格力电器 |
6.42% |
7.91 |
256.44 |
6.57% |
-1.10 (-13.91%) |
3 |
002142 |
宁波银行 |
4.80% |
6.08 |
191.90 |
4.92% |
-0.79 (-12.99%) |
4 |
000002 |
万科A |
4.73% |
10.59 |
188.82 |
4.84% |
-1.34 (-12.65%) |
5 |
000725 |
京东方A |
4.44% |
54.27 |
177.46 |
4.55% |
-6.93 (-12.77%) |
6 |
000063 |
中兴通讯 |
2.76% |
5.16 |
110.42 |
2.83% |
-0.66 (-12.79%) |
7 |
002027 |
分众传媒 |
2.41% |
17.42 |
96.16 |
2.46% |
-2.22 (-12.74%) |
8 |
000625 |
长安汽车 |
2.25% |
7.15 |
89.77 |
2.30% |
-1.10 (-15.39%) |
9 |
000338 |
潍柴动力 |
2.14% |
8.90 |
85.58 |
2.19% |
-1.14 (-12.82%) |
10 |
001979 |
招商蛇口 |
2.08% |
5.09 |
83.15 |
2.13% |
-0.77 (-15.13%) |
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 |
000333 |
美的集团 |
10.77% |
9.43 |
569.56 |
11.04% |
1.87 (19.83%) |
2 |
000651 |
格力电器 |
5.75% |
9.01 |
303.73 |
5.89% |
1.75 (19.43%) |
3 |
002142 |
宁波银行 |
4.66% |
6.87 |
246.10 |
4.77% |
1.34 (19.50%) |
4 |
000002 |
万科A |
4.63% |
11.93 |
244.56 |
4.74% |
2.28 (19.11%) |
5 |
000725 |
京东方A |
4.56% |
61.20 |
241.12 |
4.67% |
16.71 (27.30%) |
6 |
000063 |
中兴通讯 |
2.81% |
5.82 |
148.59 |
2.88% |
新增 |
7 |
000625 |
长安汽车 |
2.70% |
8.25 |
142.84 |
2.77% |
新增 |
8 |
002027 |
分众传媒 |
2.50% |
19.64 |
132.18 |
2.56% |
新增 |
9 |
000338 |
潍柴动力 |
2.37% |
10.04 |
125.14 |
2.43% |
2.02 (20.13%) |
10 |
000100 |
TCL科技 |
2.22% |
24.48 |
117.26 |
2.27% |
4.77 (19.49%) |
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 |
000333 |
美的集团 |
10.77% |
9.43 |
569.56 |
11.04% |
1.87 (19.83%) |
2 |
000651 |
格力电器 |
5.75% |
9.01 |
303.73 |
5.89% |
1.75 (19.43%) |
3 |
002142 |
宁波银行 |
4.66% |
6.87 |
246.10 |
4.77% |
1.34 (19.50%) |
4 |
000002 |
万科A |
4.63% |
11.93 |
244.56 |
4.74% |
2.28 (19.11%) |
5 |
000725 |
京东方A |
4.56% |
61.20 |
241.12 |
4.67% |
16.71 (27.30%) |
6 |
000063 |
中兴通讯 |
2.81% |
5.82 |
148.59 |
2.88% |
新增 |
7 |
000625 |
长安汽车 |
2.70% |
8.25 |
142.84 |
2.77% |
新增 |
8 |
002027 |
分众传媒 |
2.50% |
19.64 |
132.18 |
2.56% |
新增 |
9 |
000338 |
潍柴动力 |
2.37% |
10.04 |
125.14 |
2.43% |
2.02 (20.13%) |
10 |
000100 |
TCL科技 |
2.22% |
24.48 |
117.26 |
2.27% |
4.77 (19.49%) |
11 |
000776 |
广发证券 |
1.95% |
5.51 |
103.04 |
2.00% |
--- |
12 |
002493 |
荣盛石化 |
1.74% |
5.99 |
92.19 |
1.79% |
--- |
13 |
000166 |
申万宏源 |
1.62% |
20.02 |
85.89 |
1.66% |
--- |
14 |
000538 |
云南白药 |
1.50% |
1.32 |
79.47 |
1.54% |
--- |
15 |
001979 |
招商蛇口 |
1.49% |
5.86 |
78.68 |
1.53% |
--- |
16 |
002202 |
金风科技 |
1.44% |
5.13 |
75.89 |
1.47% |
--- |
17 |
002001 |
新和成 |
1.34% |
3.12 |
71.08 |
1.38% |
--- |
18 |
000786 |
北新建材 |
1.24% |
1.89 |
65.43 |
1.27% |
--- |
19 |
000895 |
双汇发展 |
1.15% |
2.07 |
60.76 |
1.18% |
--- |
20 |
000157 |
中联重科 |
1.11% |
9.56 |
58.92 |
1.14% |
--- |
21 |
000723 |
美锦能源 |
1.08% |
4.66 |
56.85 |
1.10% |
--- |
22 |
002601 |
龙佰集团 |
1.07% |
2.82 |
56.54 |
1.10% |
--- |
23 |
002236 |
大华股份 |
1.03% |
3.31 |
54.35 |
1.05% |
--- |
24 |
002555 |
三七互娱 |
1.02% |
2.54 |
53.92 |
1.05% |
--- |
25 |
000425 |
徐工机械 |
1.00% |
9.76 |
52.63 |
1.02% |
--- |
26 |
000683 |
远兴能源 |
0.98% |
4.95 |
52.02 |
1.01% |
--- |
27 |
002736 |
国信证券 |
0.98% |
5.39 |
51.58 |
1.00% |
--- |
28 |
000983 |
山西焦煤 |
0.95% |
3.76 |
50.38 |
0.98% |
--- |
29 |
000069 |
华侨城A |
0.90% |
7.37 |
47.81 |
0.93% |
--- |
30 |
000630 |
铜陵有色 |
0.83% |
13.48 |
43.95 |
0.85% |
--- |
31 |
002056 |
横店东磁 |
0.79% |
1.56 |
41.53 |
0.81% |
--- |
32 |
000783 |
长江证券 |
0.78% |
6.91 |
40.98 |
0.79% |
--- |
33 |
000703 |
恒逸石化 |
0.76% |
3.84 |
40.35 |
0.78% |
--- |
34 |
000932 |
华菱钢铁 |
0.75% |
7.84 |
39.91 |
0.77% |
--- |
35 |
002080 |
中材科技 |
0.70% |
1.34 |
36.85 |
0.71% |
--- |
36 |
002603 |
以岭药业 |
0.69% |
1.50 |
36.55 |
0.71% |
--- |
37 |
003816 |
中国广核 |
0.68% |
12.76 |
35.73 |
0.69% |
--- |
38 |
002422 |
科伦药业 |
0.67% |
1.89 |
35.34 |
0.69% |
--- |
39 |
000728 |
国元证券 |
0.67% |
5.65 |
35.16 |
0.68% |
--- |
40 |
002078 |
太阳纸业 |
0.65% |
2.78 |
34.22 |
0.66% |
--- |
41 |
000807 |
云铝股份 |
0.64% |
3.44 |
33.99 |
0.66% |
--- |
42 |
000830 |
鲁西化工 |
0.64% |
1.96 |
33.89 |
0.66% |
--- |
43 |
002624 |
完美世界 |
0.63% |
2.33 |
33.48 |
0.65% |
--- |
44 |
000708 |
中信特钢 |
0.63% |
1.64 |
33.05 |
0.64% |
--- |
45 |
000423 |
东阿阿胶 |
0.62% |
0.89 |
32.89 |
0.64% |
--- |
46 |
002508 |
老板电器 |
0.61% |
0.89 |
32.07 |
0.62% |
--- |
47 |
000999 |
华润三九 |
0.61% |
0.72 |
32.27 |
0.63% |
--- |
48 |
002030 |
达安基因 |
0.61% |
1.88 |
32.28 |
0.63% |
--- |
49 |
000960 |
锡业股份 |
0.60% |
1.90 |
31.86 |
0.62% |
--- |
50 |
002572 |
索菲亚 |
0.57% |
1.10 |
30.25 |
0.59% |
--- |
51 |
000975 |
银泰黄金 |
0.57% |
3.07 |
29.90 |
0.58% |
--- |
52 |
300088 |
长信科技 |
0.56% |
3.96 |
29.38 |
0.57% |
--- |
53 |
002372 |
伟星新材 |
0.50% |
1.11 |
26.68 |
0.52% |
--- |
54 |
000513 |
丽珠集团 |
0.50% |
0.73 |
26.58 |
0.52% |
--- |
55 |
000623 |
吉林敖东 |
0.47% |
1.67 |
24.71 |
0.48% |
--- |
56 |
000750 |
国海证券 |
0.47% |
6.83 |
24.79 |
0.48% |
--- |
57 |
000878 |
云南铜业 |
0.46% |
2.14 |
24.37 |
0.47% |
--- |
58 |
002958 |
青农商行 |
0.46% |
7.29 |
24.20 |
0.47% |
--- |
59 |
300418 |
昆仑万维 |
0.44% |
1.47 |
23.52 |
0.46% |
--- |
60 |
002064 |
华峰化学 |
0.43% |
2.72 |
22.96 |
0.45% |
--- |
61 |
000825 |
太钢不锈 |
0.43% |
4.21 |
22.94 |
0.44% |
--- |
62 |
002966 |
苏州银行 |
0.42% |
3.61 |
22.00 |
0.43% |
--- |
63 |
002926 |
华西证券 |
0.42% |
2.84 |
22.27 |
0.43% |
--- |
64 |
000050 |
深天马A |
0.42% |
2.24 |
22.33 |
0.43% |
--- |
65 |
002152 |
广电运通 |
0.41% |
2.35 |
21.78 |
0.42% |
--- |
66 |
002128 |
电投能源 |
0.41% |
1.52 |
21.77 |
0.42% |
--- |
67 |
002500 |
山西证券 |
0.41% |
3.77 |
21.64 |
0.42% |
--- |
68 |
002299 |
圣农发展 |
0.41% |
1.14 |
21.87 |
0.42% |
--- |
69 |
300677 |
英科医疗 |
0.40% |
0.84 |
21.30 |
0.41% |
--- |
70 |
000617 |
中油资本 |
0.39% |
4.29 |
20.62 |
0.40% |
--- |
71 |
000656 |
金科股份 |
0.39% |
7.27 |
20.79 |
0.40% |
--- |
72 |
000686 |
东北证券 |
0.36% |
2.71 |
18.94 |
0.37% |
--- |
73 |
300070 |
碧水源 |
0.36% |
3.66 |
19.07 |
0.37% |
--- |
74 |
000709 |
河钢股份 |
0.35% |
8.11 |
18.32 |
0.36% |
--- |
75 |
000883 |
湖北能源 |
0.35% |
3.67 |
18.73 |
0.36% |
--- |
76 |
002939 |
长城证券 |
0.34% |
1.79 |
18.19 |
0.35% |
--- |
77 |
000401 |
冀东水泥 |
0.34% |
1.70 |
17.88 |
0.35% |
--- |
78 |
002595 |
豪迈科技 |
0.33% |
0.79 |
17.65 |
0.34% |
--- |
79 |
000785 |
居然之家 |
0.32% |
3.80 |
16.91 |
0.33% |
--- |
80 |
000027 |
深圳能源 |
0.31% |
2.58 |
16.55 |
0.32% |
--- |
81 |
002532 |
天山铝业 |
0.30% |
2.44 |
15.93 |
0.31% |
--- |
82 |
002032 |
苏泊尔 |
0.30% |
0.28 |
15.78 |
0.31% |
--- |
83 |
000987 |
越秀金控 |
0.29% |
2.16 |
15.21 |
0.29% |
--- |
84 |
002745 |
木林森 |
0.29% |
1.59 |
15.53 |
0.30% |
--- |
85 |
002010 |
传化智联 |
0.28% |
2.32 |
14.92 |
0.29% |
--- |
86 |
000800 |
一汽解放 |
0.27% |
1.54 |
14.38 |
0.28% |
--- |
87 |
000877 |
天山股份 |
0.27% |
1.14 |
14.02 |
0.27% |
--- |
88 |
000898 |
鞍钢股份 |
0.26% |
4.19 |
13.50 |
0.26% |
--- |
89 |
300888 |
稳健医疗 |
0.25% |
0.20 |
13.30 |
0.26% |
--- |
90 |
001965 |
招商公路 |
0.23% |
1.62 |
12.36 |
0.24% |
--- |
91 |
002867 |
周大生 |
0.23% |
0.80 |
12.35 |
0.24% |
--- |
92 |
000959 |
首钢股份 |
0.23% |
2.52 |
12.00 |
0.23% |
--- |
93 |
000967 |
盈峰环境 |
0.20% |
2.07 |
10.47 |
0.20% |
--- |
94 |
002925 |
盈趣科技 |
0.20% |
0.48 |
10.33 |
0.20% |
--- |
95 |
002423 |
中粮资本 |
0.17% |
1.36 |
9.13 |
0.18% |
--- |
96 |
002563 |
森马服饰 |
0.16% |
1.39 |
8.23 |
0.16% |
--- |
97 |
000958 |
电投产融 |
0.16% |
1.82 |
8.26 |
0.16% |
--- |
98 |
001872 |
招商港口 |
0.13% |
0.45 |
7.02 |
0.14% |
--- |
99 |
300741 |
华宝股份 |
0.12% |
0.23 |
6.40 |
0.12% |
--- |
100 |
001289 |
龙源电力 |
0.11% |
0.26 |
5.66 |
0.11% |
--- |
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 |
000333 |
美的集团 |
9.78% |
7.56 |
430.99 |
10.02% |
-0.29 (-3.84%) |
2 |
000651 |
格力电器 |
5.32% |
7.26 |
234.41 |
5.45% |
-0.26 (-3.58%) |
3 |
002714 |
牧原股份 |
4.77% |
3.70 |
210.50 |
4.89% |
-0.12 (-3.24%) |
4 |
002142 |
宁波银行 |
4.69% |
5.53 |
206.86 |
4.81% |
-0.23 (-4.16%) |
5 |
000001 |
平安银行 |
4.63% |
13.26 |
203.93 |
4.74% |
-0.51 (-3.85%) |
6 |
000725 |
京东方A |
4.35% |
44.49 |
191.75 |
4.46% |
-1.69 (-3.80%) |
7 |
000002 |
万科A |
4.19% |
9.65 |
184.80 |
4.29% |
-0.38 (-3.94%) |
8 |
300498 |
温氏股份 |
3.73% |
7.47 |
164.62 |
3.83% |
-0.29 (-3.88%) |
9 |
000338 |
潍柴动力 |
2.43% |
8.02 |
107.01 |
2.49% |
-0.33 (-4.12%) |
10 |
000100 |
TCL科技 |
2.20% |
19.71 |
96.78 |
2.25% |
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 |
000333 |
美的集团 |
9.78% |
7.56 |
430.99 |
10.02% |
-0.29 (-3.84%) |
2 |
000651 |
格力电器 |
5.32% |
7.26 |
234.41 |
5.45% |
-0.26 (-3.58%) |
3 |
002714 |
牧原股份 |
4.77% |
3.70 |
210.50 |
4.89% |
-0.12 (-3.24%) |
4 |
002142 |
宁波银行 |
4.69% |
5.53 |
206.86 |
4.81% |
-0.23 (-4.16%) |
5 |
000001 |
平安银行 |
4.63% |
13.26 |
203.93 |
4.74% |
-0.51 (-3.85%) |
6 |
000725 |
京东方A |
4.35% |
44.49 |
191.75 |
4.46% |
-1.69 (-3.80%) |
7 |
000002 |
万科A |
4.19% |
9.65 |
184.80 |
4.29% |
-0.38 (-3.94%) |
8 |
300498 |
温氏股份 |
3.73% |
7.47 |
164.62 |
3.83% |
-0.29 (-3.88%) |
9 |
000338 |
潍柴动力 |
2.43% |
8.02 |
107.01 |
2.49% |
-0.33 (-4.12%) |
10 |
000100 |
TCL科技 |
2.20% |
19.71 |
96.78 |
2.25% |
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 |
000333 |
美的集团 |
11.17% |
7.85 |
579.50 |
11.46% |
-2.84 (-36.17%) |
2 |
000651 |
格力电器 |
5.36% |
7.52 |
278.37 |
5.50% |
-2.94 (-39.11%) |
3 |
000725 |
京东方A |
4.49% |
46.18 |
233.20 |
4.61% |
-16.26 (-35.21%) |
4 |
000001 |
平安银行 |
4.37% |
13.77 |
226.92 |
4.49% |
-4.93 (-35.80%) |
5 |
002142 |
宁波银行 |
4.25% |
5.76 |
220.59 |
4.36% |
-1.33 (-23.14%) |
6 |
002714 |
牧原股份 |
3.93% |
3.82 |
203.94 |
4.03% |
新增 |
7 |
000002 |
万科A |
3.82% |
10.03 |
198.19 |
3.92% |
-4.80 (-47.86%) |
8 |
300498 |
温氏股份 |
2.88% |
7.76 |
149.38 |
2.95% |
-2.81 (-36.23%) |
9 |
000338 |
潍柴动力 |
2.88% |
8.35 |
149.30 |
2.95% |
-1.17 (-14.02%) |
10 |
002027 |
分众传媒 |
2.59% |
16.40 |
134.32 |
2.66% |
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 |
000333 |
美的集团 |
11.17% |
7.85 |
579.50 |
11.46% |
-2.84 (-36.17%) |
2 |
000651 |
格力电器 |
5.36% |
7.52 |
278.37 |
5.50% |
-2.94 (-39.11%) |
3 |
000725 |
京东方A |
4.49% |
46.18 |
233.20 |
4.61% |
-16.26 (-35.21%) |
4 |
000001 |
平安银行 |
4.37% |
13.77 |
226.92 |
4.49% |
-4.93 (-35.80%) |
5 |
002142 |
宁波银行 |
4.25% |
5.76 |
220.59 |
4.36% |
-1.33 (-23.14%) |
6 |
002714 |
牧原股份 |
3.93% |
3.82 |
203.94 |
4.03% |
新增 |
7 |
000002 |
万科A |
3.82% |
10.03 |
198.19 |
3.92% |
-4.80 (-47.86%) |
8 |
300498 |
温氏股份 |
2.88% |
7.76 |
149.38 |
2.95% |
-2.81 (-36.23%) |
9 |
000338 |
潍柴动力 |
2.88% |
8.35 |
149.30 |
2.95% |
-1.17 (-14.02%) |
10 |
002027 |
分众传媒 |
2.59% |
16.40 |
134.32 |
2.66% |
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 |
000333 |
美的集团 |
11.88% |
10.69 |
744.11 |
12.21% |
0.57 (5.33%) |
2 |
000651 |
格力电器 |
6.47% |
10.46 |
405.22 |
6.65% |
0.57 (5.45%) |
3 |
000001 |
平安银行 |
5.35% |
18.70 |
335.28 |
5.50% |
1.01 (5.40%) |
4 |
000002 |
万科A |
5.05% |
14.83 |
316.03 |
5.19% |
0.80 (5.39%) |
5 |
000725 |
京东方A |
5.04% |
62.44 |
315.31 |
5.17% |
3.88 (6.21%) |
6 |
002142 |
宁波银行 |
3.98% |
7.10 |
249.42 |
4.09% |
0.26 (3.66%) |
7 |
000100 |
TCL科技 |
2.66% |
26.59 |
166.45 |
2.73% |
1.65 (6.21%) |
8 |
000338 |
潍柴动力 |
2.61% |
9.52 |
163.29 |
2.68% |
0.48 (5.04%) |
9 |
300498 |
温氏股份 |
2.44% |
10.57 |
152.89 |
2.51% |
0.57 (5.39%) |
10 |
000776 |
广发证券 |
2.09% |
6.25 |
131.00 |
2.15% |
0.31 (4.96%) |
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 |
000333 |
美的集团 |
11.88% |
10.69 |
744.11 |
12.21% |
0.57 (5.33%) |
2 |
000651 |
格力电器 |
6.47% |
10.46 |
405.22 |
6.65% |
0.57 (5.45%) |
3 |
000001 |
平安银行 |
5.35% |
18.70 |
335.28 |
5.50% |
1.01 (5.40%) |
4 |
000002 |
万科A |
5.05% |
14.83 |
316.03 |
5.19% |
0.80 (5.39%) |
5 |
000725 |
京东方A |
5.04% |
62.44 |
315.31 |
5.17% |
3.88 (6.21%) |
6 |
002142 |
宁波银行 |
3.98% |
7.10 |
249.42 |
4.09% |
0.26 (3.66%) |
7 |
000100 |
TCL科技 |
2.66% |
26.59 |
166.45 |
2.73% |
1.65 (6.21%) |
8 |
000338 |
潍柴动力 |
2.61% |
9.52 |
163.29 |
2.68% |
0.48 (5.04%) |
9 |
300498 |
温氏股份 |
2.44% |
10.57 |
152.89 |
2.51% |
0.57 (5.39%) |
10 |
000776 |
广发证券 |
2.09% |
6.25 |
131.00 |
2.15% |
0.31 (4.96%) |
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 |
000333 |
美的集团 |
11.37% |
10.12 |
722.36 |
11.63% |
0.13 (1.28%) |
2 |
000651 |
格力电器 |
8.11% |
9.89 |
515.13 |
8.29% |
0.04 (0.40%) |
3 |
000001 |
平安银行 |
6.30% |
17.69 |
400.13 |
6.44% |
0.09 (0.51%) |
4 |
000725 |
京东方A |
5.75% |
58.56 |
365.40 |
5.88% |
2.82 (4.82%) |
5 |
000002 |
万科A |
5.26% |
14.03 |
334.05 |
5.38% |
0.07 (0.50%) |
6 |
002142 |
宁波银行 |
4.19% |
6.84 |
266.39 |
4.29% |
0.31 (4.53%) |
7 |
000100 |
TCL科技 |
3.00% |
24.94 |
190.79 |
3.07% |
0.41 (1.64%) |
8 |
000338 |
潍柴动力 |
2.54% |
9.04 |
161.47 |
2.60% |
0.04 (0.44%) |
9 |
300498 |
温氏股份 |
2.26% |
10.00 |
143.64 |
2.31% |
0.05 (0.50%) |
10 |
000538 |
云南白药 |
1.80% |
0.99 |
114.56 |
1.84% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
11.37% |
10.12 |
722.36 |
11.63% |
0.13 (1.28%) |
2 |
000651 |
格力电器 |
8.11% |
9.89 |
515.13 |
8.29% |
0.04 (0.40%) |
3 |
000001 |
平安银行 |
6.30% |
17.69 |
400.13 |
6.44% |
0.09 (0.51%) |
4 |
000725 |
京东方A |
5.75% |
58.56 |
365.40 |
5.88% |
2.82 (4.82%) |
5 |
000002 |
万科A |
5.26% |
14.03 |
334.05 |
5.38% |
0.07 (0.50%) |
6 |
002142 |
宁波银行 |
4.19% |
6.84 |
266.39 |
4.29% |
0.31 (4.53%) |
7 |
000100 |
TCL科技 |
3.00% |
24.94 |
190.79 |
3.07% |
0.41 (1.64%) |
8 |
000338 |
潍柴动力 |
2.54% |
9.04 |
161.47 |
2.60% |
0.04 (0.44%) |
9 |
300498 |
温氏股份 |
2.26% |
10.00 |
143.64 |
2.31% |
0.05 (0.50%) |
10 |
000538 |
云南白药 |
1.80% |
0.99 |
114.56 |
1.84% |
新增 |
11 |
000625 |
长安汽车 |
1.66% |
4.01 |
105.38 |
1.70% |
--- |
12 |
000157 |
中联重科 |
1.43% |
9.81 |
90.69 |
1.46% |
--- |
13 |
000776 |
广发证券 |
1.42% |
5.94 |
89.93 |
1.45% |
--- |
14 |
000166 |
申万宏源 |
1.36% |
18.45 |
86.35 |
1.39% |
--- |
15 |
300433 |
蓝思科技 |
1.28% |
2.76 |
81.17 |
1.31% |
--- |
16 |
002601 |
龙佰集团 |
1.27% |
2.34 |
80.92 |
1.30% |
--- |
17 |
002001 |
新和成 |
1.26% |
2.79 |
79.89 |
1.29% |
--- |
18 |
000963 |
华东医药 |
1.15% |
1.59 |
73.16 |
1.18% |
--- |
19 |
000895 |
双汇发展 |
1.10% |
2.20 |
70.08 |
1.13% |
--- |
20 |
001979 |
招商蛇口 |
1.08% |
6.29 |
68.86 |
1.11% |
--- |
21 |
002202 |
金风科技 |
1.00% |
5.23 |
63.57 |
1.02% |
--- |
22 |
000069 |
华侨城A |
0.91% |
7.74 |
57.57 |
0.93% |
--- |
23 |
000425 |
徐工机械 |
0.87% |
8.69 |
55.39 |
0.89% |
--- |
24 |
000783 |
长江证券 |
0.85% |
7.42 |
54.31 |
0.87% |
--- |
25 |
300677 |
英科医疗 |
0.82% |
0.42 |
52.42 |
0.84% |
--- |
26 |
000703 |
恒逸石化 |
0.72% |
3.82 |
45.64 |
0.73% |
--- |
27 |
000728 |
国元证券 |
0.71% |
5.64 |
44.97 |
0.72% |
--- |
28 |
002508 |
老板电器 |
0.70% |
0.95 |
44.17 |
0.71% |
--- |
29 |
000807 |
云铝股份 |
0.69% |
3.66 |
43.55 |
0.70% |
--- |
30 |
002030 |
达安基因 |
0.66% |
1.99 |
42.23 |
0.68% |
--- |
31 |
002078 |
太阳纸业 |
0.63% |
2.99 |
39.92 |
0.64% |
--- |
32 |
002064 |
华峰化学 |
0.63% |
2.82 |
40.04 |
0.64% |
--- |
33 |
000513 |
丽珠集团 |
0.63% |
0.79 |
39.72 |
0.64% |
--- |
34 |
000630 |
铜陵有色 |
0.62% |
14.48 |
39.39 |
0.63% |
--- |
35 |
000656 |
金科股份 |
0.61% |
6.71 |
38.85 |
0.63% |
--- |
36 |
002422 |
科伦药业 |
0.60% |
1.92 |
38.30 |
0.62% |
--- |
37 |
002080 |
中材科技 |
0.59% |
1.44 |
37.68 |
0.61% |
--- |
38 |
000708 |
中信特钢 |
0.58% |
1.76 |
36.68 |
0.59% |
--- |
39 |
003816 |
中国广核 |
0.57% |
13.68 |
36.53 |
0.59% |
--- |
40 |
300088 |
长信科技 |
0.55% |
4.22 |
34.86 |
0.56% |
--- |
41 |
000983 |
山西焦煤 |
0.53% |
4.04 |
33.59 |
0.54% |
--- |
42 |
000050 |
深天马A |
0.53% |
2.38 |
33.75 |
0.54% |
--- |
43 |
002157 |
正邦科技 |
0.53% |
2.80 |
33.46 |
0.54% |
--- |
44 |
000825 |
太钢不锈 |
0.53% |
4.47 |
33.48 |
0.54% |
--- |
45 |
000932 |
华菱钢铁 |
0.53% |
5.08 |
33.53 |
0.54% |
--- |
46 |
002603 |
以岭药业 |
0.52% |
1.14 |
33.24 |
0.54% |
--- |
47 |
002152 |
广电运通 |
0.50% |
2.42 |
31.53 |
0.51% |
--- |
48 |
000960 |
锡业股份 |
0.50% |
1.99 |
31.90 |
0.51% |
--- |
49 |
000975 |
银泰黄金 |
0.50% |
3.34 |
31.76 |
0.51% |
--- |
50 |
300070 |
碧水源 |
0.48% |
4.19 |
30.63 |
0.49% |
--- |
51 |
002299 |
圣农发展 |
0.45% |
1.21 |
28.89 |
0.47% |
--- |
52 |
002572 |
索菲亚 |
0.45% |
1.19 |
28.80 |
0.46% |
--- |
53 |
002926 |
华西证券 |
0.45% |
3.00 |
28.89 |
0.47% |
--- |
54 |
000623 |
吉林敖东 |
0.45% |
1.83 |
28.41 |
0.46% |
--- |
55 |
002131 |
利欧股份 |
0.44% |
11.82 |
27.66 |
0.45% |
--- |
56 |
000617 |
中油资本 |
0.43% |
4.58 |
27.55 |
0.44% |
--- |
57 |
002382 |
蓝帆医疗 |
0.43% |
1.31 |
27.31 |
0.44% |
--- |
58 |
002500 |
山西证券 |
0.43% |
4.08 |
27.38 |
0.44% |
--- |
59 |
002966 |
苏州银行 |
0.40% |
3.49 |
25.65 |
0.41% |
--- |
60 |
002958 |
青农商行 |
0.39% |
5.84 |
25.00 |
0.40% |
--- |
61 |
000027 |
深圳能源 |
0.39% |
2.68 |
24.59 |
0.40% |
--- |
62 |
000686 |
东北证券 |
0.39% |
2.91 |
24.59 |
0.40% |
--- |
63 |
000581 |
威孚高科 |
0.37% |
1.13 |
23.50 |
0.38% |
--- |
64 |
002372 |
伟星新材 |
0.36% |
1.11 |
22.94 |
0.37% |
--- |
65 |
300418 |
昆仑万维 |
0.36% |
1.38 |
22.60 |
0.36% |
--- |
66 |
002081 |
金螳螂 |
0.36% |
2.89 |
22.89 |
0.37% |
--- |
67 |
000401 |
冀东水泥 |
0.36% |
1.84 |
22.72 |
0.37% |
--- |
68 |
002056 |
横店东磁 |
0.35% |
1.71 |
22.23 |
0.36% |
--- |
69 |
000961 |
中南建设 |
0.35% |
3.76 |
22.26 |
0.36% |
--- |
70 |
000540 |
中天金融 |
0.34% |
8.02 |
21.89 |
0.35% |
--- |
71 |
000709 |
河钢股份 |
0.34% |
8.72 |
21.44 |
0.35% |
--- |
72 |
000671 |
阳光城 |
0.33% |
4.05 |
21.06 |
0.34% |
--- |
73 |
002146 |
荣盛发展 |
0.33% |
3.70 |
20.84 |
0.34% |
--- |
74 |
000999 |
华润三九 |
0.32% |
0.77 |
20.52 |
0.33% |
--- |
75 |
000883 |
湖北能源 |
0.29% |
3.96 |
18.16 |
0.29% |
--- |
76 |
002242 |
九阳股份 |
0.28% |
0.54 |
17.54 |
0.28% |
--- |
77 |
002010 |
传化智联 |
0.28% |
2.28 |
17.58 |
0.28% |
--- |
78 |
000800 |
一汽解放 |
0.28% |
1.64 |
17.74 |
0.29% |
--- |
79 |
002563 |
森马服饰 |
0.28% |
1.50 |
17.93 |
0.29% |
--- |
80 |
002936 |
郑州银行 |
0.27% |
4.72 |
17.33 |
0.28% |
--- |
81 |
002867 |
周大生 |
0.26% |
0.82 |
16.31 |
0.26% |
--- |
82 |
000987 |
越秀金控 |
0.25% |
1.24 |
15.70 |
0.25% |
--- |
83 |
000898 |
鞍钢股份 |
0.25% |
3.60 |
16.03 |
0.26% |
--- |
84 |
002128 |
露天煤业 |
0.25% |
1.55 |
16.14 |
0.26% |
--- |
85 |
002110 |
三钢闽光 |
0.24% |
2.23 |
15.03 |
0.24% |
--- |
86 |
000402 |
金融街 |
0.23% |
2.20 |
14.87 |
0.24% |
--- |
87 |
000990 |
诚志股份 |
0.22% |
1.12 |
14.26 |
0.23% |
--- |
88 |
000951 |
中国重汽 |
0.22% |
0.51 |
13.80 |
0.22% |
--- |
89 |
000967 |
盈峰环境 |
0.21% |
1.92 |
13.19 |
0.21% |
--- |
90 |
000559 |
万向钱潮 |
0.21% |
2.57 |
13.65 |
0.22% |
--- |
91 |
000627 |
天茂集团 |
0.21% |
3.61 |
13.07 |
0.21% |
--- |
92 |
300741 |
华宝股份 |
0.20% |
0.25 |
12.68 |
0.20% |
--- |
93 |
001965 |
招商公路 |
0.20% |
1.72 |
12.42 |
0.20% |
--- |
94 |
000028 |
国药一致 |
0.17% |
0.28 |
10.60 |
0.17% |
--- |
95 |
000959 |
首钢股份 |
0.14% |
1.61 |
9.05 |
0.15% |
--- |
96 |
000031 |
大悦城 |
0.13% |
2.22 |
7.99 |
0.13% |
--- |
97 |
001872 |
招商港口 |
0.13% |
0.47 |
7.95 |
0.13% |
--- |
98 |
002532 |
天山铝业 |
0.12% |
0.91 |
7.63 |
0.12% |
--- |
99 |
000958 |
东方能源 |
0.10% |
1.42 |
6.23 |
0.10% |
--- |
100 |
301015 |
百洋医药 |
0.09% |
0.10 |
5.58 |
0.09% |
--- |
101 |
002423 |
中粮资本 |
0.05% |
0.35 |
3.17 |
0.05% |
--- |
102 |
301017 |
漱玉平民 |
0.03% |
0.21 |
1.86 |
0.03% |
--- |
103 |
300957 |
贝泰妮 |
0.02% |
0.00 |
1.08 |
0.02% |
--- |
104 |
301021 |
英诺激光 |
0.02% |
0.10 |
0.97 |
0.02% |
--- |
105 |
300973 |
立高食品 |
0.01% |
0.00 |
0.45 |
0.01% |
--- |
106 |
300614 |
百川畅银 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
107 |
300987 |
川网传媒 |
0.01% |
0.02 |
0.48 |
0.01% |
--- |
108 |
300982 |
苏文电能 |
0.01% |
0.01 |
0.58 |
0.01% |
--- |
109 |
300979 |
华利集团 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
110 |
300962 |
中金辐照 |
0.01% |
0.04 |
0.64 |
0.01% |
--- |
111 |
300955 |
嘉亨家化 |
0.01% |
0.01 |
0.32 |
0.01% |
--- |
112 |
300953 |
震裕科技 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
113 |
300950 |
德固特 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
114 |
300948 |
冠中生态 |
0.01% |
0.01 |
0.38 |
0.01% |
--- |
115 |
300945 |
曼卡龙 |
0.01% |
0.03 |
0.49 |
0.01% |
--- |
116 |
300943 |
春晖智控 |
0.01% |
0.01 |
0.33 |
0.01% |
--- |
117 |
300941 |
创识科技 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
118 |
300940 |
南极光 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
119 |
300937 |
药易购 |
0.01% |
0.01 |
0.66 |
0.01% |
--- |
120 |
300932 |
三友联众 |
0.01% |
0.01 |
0.33 |
0.01% |
--- |
121 |
300931 |
通用电梯 |
0.01% |
0.04 |
0.54 |
0.01% |
--- |
122 |
301012 |
扬电科技 |
0.01% |
0.01 |
0.32 |
0.01% |
--- |
123 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
124 |
300925 |
法本信息 |
0.01% |
0.02 |
0.47 |
0.01% |
--- |
125 |
300919 |
中伟股份 |
0.01% |
0.01 |
0.95 |
0.02% |
--- |
126 |
301010 |
晶雪节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
127 |
301007 |
德迈仕 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
128 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
129 |
300993 |
玉马遮阳 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
130 |
300918 |
南山智尚 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
131 |
300992 |
泰福泵业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
132 |
300986 |
志特新材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
133 |
300985 |
致远新能 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
134 |
300968 |
格林精密 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
135 |
300967 |
晓鸣股份 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
136 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
137 |
300991 |
创益通 |
0.00% |
0.01 |
0.27 |
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 |
000333 |
美的集团 |
12.32% |
9.99 |
821.59 |
12.60% |
-0.82 (-8.18%) |
2 |
000651 |
格力电器 |
9.26% |
9.85 |
617.43 |
9.47% |
-0.76 (-7.72%) |
3 |
000002 |
万科A |
6.28% |
13.96 |
418.80 |
6.42% |
-1.07 (-7.66%) |
4 |
000001 |
平安银行 |
5.81% |
17.60 |
387.36 |
5.94% |
-1.35 (-7.67%) |
5 |
000725 |
京东方A |
5.24% |
55.74 |
349.48 |
5.36% |
-4.44 (-7.97%) |
6 |
002142 |
宁波银行 |
3.81% |
6.53 |
253.72 |
3.89% |
0.20 (3.06%) |
7 |
000100 |
TCL科技 |
3.44% |
24.53 |
229.11 |
3.51% |
-1.88 (-7.66%) |
8 |
002304 |
洋河股份 |
2.84% |
1.15 |
189.37 |
2.90% |
-0.08 (-6.96%) |
9 |
000338 |
潍柴动力 |
2.60% |
9.00 |
173.07 |
2.65% |
-0.69 (-7.67%) |
10 |
300498 |
温氏股份 |
2.52% |
9.95 |
168.29 |
2.58% |
-0.76 (-7.64%) |
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 |
000333 |
美的集团 |
12.32% |
9.99 |
821.59 |
12.60% |
-0.82 (-8.18%) |
2 |
000651 |
格力电器 |
9.26% |
9.85 |
617.43 |
9.47% |
-0.76 (-7.72%) |
3 |
000002 |
万科A |
6.28% |
13.96 |
418.80 |
6.42% |
-1.07 (-7.66%) |
4 |
000001 |
平安银行 |
5.81% |
17.60 |
387.36 |
5.94% |
-1.35 (-7.67%) |
5 |
000725 |
京东方A |
5.24% |
55.74 |
349.48 |
5.36% |
-4.44 (-7.97%) |
6 |
002142 |
宁波银行 |
3.81% |
6.53 |
253.72 |
3.89% |
0.20 (3.06%) |
7 |
000100 |
TCL科技 |
3.44% |
24.53 |
229.11 |
3.51% |
-1.88 (-7.66%) |
8 |
002304 |
洋河股份 |
2.84% |
1.15 |
189.37 |
2.90% |
-0.08 (-6.96%) |
9 |
000338 |
潍柴动力 |
2.60% |
9.00 |
173.07 |
2.65% |
-0.69 (-7.67%) |
10 |
300498 |
温氏股份 |
2.52% |
9.95 |
168.29 |
2.58% |
-0.76 (-7.64%) |
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 |
15.03% |
10.81 |
1063.97 |
15.33% |
-0.54 (-5.00%) |
2 |
000651 |
格力电器 |
9.28% |
10.61 |
657.02 |
9.47% |
-0.54 (-5.09%) |
3 |
000002 |
万科A |
6.09% |
15.03 |
431.36 |
6.22% |
-0.45 (-2.99%) |
4 |
000001 |
平安银行 |
5.18% |
18.95 |
366.48 |
5.28% |
-1.13 (-5.96%) |
5 |
000725 |
京东方A |
5.10% |
60.18 |
361.07 |
5.20% |
-1.94 (-3.22%) |
6 |
002304 |
洋河股份 |
4.10% |
1.23 |
290.22 |
4.18% |
-0.04 (-3.25%) |
7 |
002142 |
宁波银行 |
3.16% |
6.33 |
223.55 |
3.22% |
0.35 (5.53%) |
8 |
300498 |
温氏股份 |
2.76% |
10.71 |
195.17 |
2.81% |
-0.24 (-2.24%) |
9 |
000100 |
TCL科技 |
2.64% |
26.41 |
186.98 |
2.69% |
-1.41 (-5.34%) |
10 |
000338 |
潍柴动力 |
2.16% |
9.69 |
152.94 |
2.20% |
-0.57 (-5.88%) |
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 |
15.03% |
10.81 |
1063.97 |
15.33% |
-0.54 (-5.00%) |
2 |
000651 |
格力电器 |
9.28% |
10.61 |
657.02 |
9.47% |
-0.54 (-5.09%) |
3 |
000002 |
万科A |
6.09% |
15.03 |
431.36 |
6.22% |
-0.45 (-2.99%) |
4 |
000001 |
平安银行 |
5.18% |
18.95 |
366.48 |
5.28% |
-1.13 (-5.96%) |
5 |
000725 |
京东方A |
5.10% |
60.18 |
361.07 |
5.20% |
-1.94 (-3.22%) |
6 |
002304 |
洋河股份 |
4.10% |
1.23 |
290.22 |
4.18% |
-0.04 (-3.25%) |
7 |
002142 |
宁波银行 |
3.16% |
6.33 |
223.55 |
3.22% |
0.35 (5.53%) |
8 |
300498 |
温氏股份 |
2.76% |
10.71 |
195.17 |
2.81% |
-0.24 (-2.24%) |
9 |
000100 |
TCL科技 |
2.64% |
26.41 |
186.98 |
2.69% |
-1.41 (-5.34%) |
10 |
000338 |
潍柴动力 |
2.16% |
9.69 |
152.94 |
2.20% |
-0.57 (-5.88%) |
11 |
000538 |
云南白药 |
1.72% |
1.07 |
121.55 |
1.75% |
--- |
12 |
000157 |
中联重科 |
1.47% |
10.51 |
104.10 |
1.50% |
--- |
13 |
000776 |
广发证券 |
1.47% |
6.38 |
103.87 |
1.50% |
--- |
14 |
000166 |
申万宏源 |
1.47% |
19.76 |
104.33 |
1.50% |
--- |
15 |
000895 |
双汇发展 |
1.36% |
2.05 |
96.41 |
1.39% |
--- |
16 |
001979 |
招商蛇口 |
1.27% |
6.75 |
89.69 |
1.29% |
--- |
17 |
002001 |
新和成 |
1.19% |
2.49 |
83.96 |
1.21% |
--- |
18 |
300433 |
蓝思科技 |
1.12% |
2.58 |
78.97 |
1.14% |
--- |
19 |
002202 |
金风科技 |
1.11% |
5.51 |
78.48 |
1.13% |
--- |
20 |
002601 |
龙佰集团 |
1.00% |
2.29 |
70.46 |
1.02% |
--- |
21 |
000783 |
长江证券 |
0.94% |
7.95 |
66.78 |
0.96% |
--- |
22 |
000069 |
华侨城A |
0.83% |
8.30 |
58.83 |
0.85% |
--- |
23 |
002024 |
苏宁易购 |
0.82% |
7.56 |
58.29 |
0.84% |
--- |
24 |
002385 |
大北农 |
0.81% |
5.91 |
57.09 |
0.82% |
--- |
25 |
000703 |
恒逸石化 |
0.74% |
4.10 |
52.52 |
0.76% |
--- |
26 |
000728 |
国元证券 |
0.72% |
5.72 |
51.21 |
0.74% |
--- |
27 |
000425 |
徐工机械 |
0.71% |
9.32 |
50.07 |
0.72% |
--- |
28 |
002078 |
太阳纸业 |
0.64% |
3.16 |
45.60 |
0.66% |
--- |
29 |
000656 |
金科股份 |
0.62% |
6.22 |
44.10 |
0.64% |
--- |
30 |
002508 |
老板电器 |
0.59% |
1.02 |
41.60 |
0.60% |
--- |
31 |
300088 |
长信科技 |
0.57% |
4.51 |
40.09 |
0.58% |
--- |
32 |
000630 |
铜陵有色 |
0.56% |
15.51 |
39.86 |
0.57% |
--- |
33 |
000963 |
华东医药 |
0.55% |
1.46 |
38.78 |
0.56% |
--- |
34 |
002080 |
中材科技 |
0.52% |
1.53 |
37.00 |
0.53% |
--- |
35 |
000961 |
中南建设 |
0.50% |
3.98 |
35.14 |
0.51% |
--- |
36 |
000708 |
中信特钢 |
0.50% |
1.63 |
35.52 |
0.51% |
--- |
37 |
003816 |
中国广核 |
0.50% |
12.67 |
35.73 |
0.51% |
--- |
38 |
000513 |
丽珠集团 |
0.49% |
0.85 |
34.59 |
0.50% |
--- |
39 |
002422 |
科伦药业 |
0.48% |
1.73 |
33.63 |
0.48% |
--- |
40 |
002500 |
山西证券 |
0.48% |
3.78 |
33.83 |
0.49% |
--- |
41 |
002572 |
索菲亚 |
0.47% |
1.28 |
33.15 |
0.48% |
--- |
42 |
000617 |
中油资本 |
0.47% |
4.91 |
33.29 |
0.48% |
--- |
43 |
000623 |
吉林敖东 |
0.46% |
1.97 |
32.51 |
0.47% |
--- |
44 |
002299 |
圣农发展 |
0.46% |
1.22 |
32.38 |
0.47% |
--- |
45 |
002926 |
华西证券 |
0.46% |
2.61 |
32.57 |
0.47% |
--- |
46 |
000686 |
东北证券 |
0.43% |
3.12 |
30.64 |
0.44% |
--- |
47 |
300070 |
碧水源 |
0.42% |
3.88 |
29.68 |
0.43% |
--- |
48 |
000050 |
深天马A |
0.41% |
1.99 |
29.33 |
0.42% |
--- |
49 |
002081 |
金螳螂 |
0.41% |
3.10 |
29.11 |
0.42% |
--- |
50 |
000581 |
威孚高科 |
0.40% |
1.21 |
28.02 |
0.40% |
--- |
51 |
002958 |
青农商行 |
0.39% |
5.41 |
27.54 |
0.40% |
--- |
52 |
000401 |
冀东水泥 |
0.39% |
1.97 |
27.88 |
0.40% |
--- |
53 |
002056 |
横店东磁 |
0.39% |
1.84 |
27.95 |
0.40% |
--- |
54 |
002152 |
广电运通 |
0.39% |
2.60 |
27.77 |
0.40% |
--- |
55 |
000540 |
中天金融 |
0.38% |
8.60 |
27.09 |
0.39% |
--- |
56 |
000807 |
云铝股份 |
0.37% |
3.48 |
26.20 |
0.38% |
--- |
57 |
002146 |
荣盛发展 |
0.37% |
3.97 |
25.90 |
0.37% |
--- |
58 |
000983 |
山西焦煤 |
0.35% |
4.34 |
24.50 |
0.35% |
--- |
59 |
000960 |
锡业股份 |
0.34% |
2.13 |
23.86 |
0.34% |
--- |
60 |
000671 |
阳光城 |
0.33% |
3.57 |
23.28 |
0.34% |
--- |
61 |
002064 |
华峰化学 |
0.32% |
2.28 |
23.01 |
0.33% |
--- |
62 |
002294 |
信立泰 |
0.31% |
0.78 |
22.10 |
0.32% |
--- |
63 |
002195 |
二三四五 |
0.31% |
9.56 |
21.61 |
0.31% |
--- |
64 |
000709 |
河钢股份 |
0.30% |
9.34 |
20.91 |
0.30% |
--- |
65 |
000301 |
东方盛虹 |
0.29% |
2.13 |
20.19 |
0.29% |
--- |
66 |
000999 |
华润三九 |
0.29% |
0.83 |
20.63 |
0.30% |
--- |
67 |
000932 |
华菱钢铁 |
0.26% |
3.83 |
18.30 |
0.26% |
--- |
68 |
002372 |
伟星新材 |
0.26% |
0.97 |
18.14 |
0.26% |
--- |
69 |
000629 |
攀钢钒钛 |
0.25% |
8.24 |
17.88 |
0.26% |
--- |
70 |
000027 |
深圳能源 |
0.25% |
2.89 |
17.61 |
0.25% |
--- |
71 |
000627 |
天茂集团 |
0.25% |
3.58 |
17.43 |
0.25% |
--- |
72 |
000825 |
太钢不锈 |
0.24% |
4.79 |
17.29 |
0.25% |
--- |
73 |
000967 |
盈峰环境 |
0.24% |
2.06 |
16.77 |
0.24% |
--- |
74 |
002936 |
郑州银行 |
0.24% |
3.84 |
17.13 |
0.25% |
--- |
75 |
002242 |
九阳股份 |
0.23% |
0.50 |
16.02 |
0.23% |
--- |
76 |
002110 |
三钢闽光 |
0.23% |
2.39 |
16.08 |
0.23% |
--- |
77 |
000883 |
湖北能源 |
0.23% |
4.20 |
16.28 |
0.23% |
--- |
78 |
000930 |
中粮科技 |
0.22% |
1.89 |
15.91 |
0.23% |
--- |
79 |
000987 |
越秀金控 |
0.22% |
1.08 |
15.72 |
0.23% |
--- |
80 |
000402 |
金融街 |
0.22% |
2.37 |
15.30 |
0.22% |
--- |
81 |
002563 |
森马服饰 |
0.22% |
1.52 |
15.23 |
0.22% |
--- |
82 |
002128 |
露天煤业 |
0.22% |
1.41 |
15.43 |
0.22% |
--- |
83 |
300741 |
华宝股份 |
0.21% |
0.27 |
14.81 |
0.21% |
--- |
84 |
002217 |
合力泰 |
0.21% |
3.70 |
15.17 |
0.22% |
--- |
85 |
000951 |
中国重汽 |
0.21% |
0.47 |
14.79 |
0.21% |
--- |
86 |
000089 |
深圳机场 |
0.20% |
1.77 |
14.46 |
0.21% |
--- |
87 |
002867 |
周大生 |
0.19% |
0.51 |
13.59 |
0.20% |
--- |
88 |
000028 |
国药一致 |
0.19% |
0.30 |
13.74 |
0.20% |
--- |
89 |
002010 |
传化智联 |
0.18% |
2.66 |
12.53 |
0.18% |
--- |
90 |
000898 |
鞍钢股份 |
0.17% |
3.86 |
11.74 |
0.17% |
--- |
91 |
000415 |
渤海租赁 |
0.16% |
4.72 |
11.32 |
0.16% |
--- |
92 |
000046 |
泛海控股 |
0.16% |
3.55 |
11.64 |
0.17% |
--- |
93 |
000990 |
诚志股份 |
0.16% |
0.97 |
11.50 |
0.17% |
--- |
94 |
000031 |
大悦城 |
0.14% |
2.22 |
9.77 |
0.14% |
--- |
95 |
001965 |
招商公路 |
0.13% |
1.29 |
8.89 |
0.13% |
--- |
96 |
300888 |
稳健医疗 |
0.11% |
0.05 |
7.48 |
0.11% |
--- |
97 |
000959 |
首钢股份 |
0.09% |
1.62 |
6.20 |
0.09% |
--- |
98 |
300761 |
立华股份 |
0.08% |
0.19 |
5.89 |
0.08% |
--- |
99 |
001872 |
招商港口 |
0.08% |
0.34 |
5.41 |
0.08% |
--- |
100 |
300919 |
中伟股份 |
0.07% |
0.06 |
4.61 |
0.07% |
--- |
101 |
000785 |
居然之家 |
0.06% |
0.50 |
4.20 |
0.06% |
--- |
102 |
002423 |
中粮资本 |
0.05% |
0.33 |
3.19 |
0.05% |
--- |
103 |
300999 |
金龙鱼 |
0.04% |
0.03 |
3.08 |
0.04% |
--- |
104 |
300927 |
江天化学 |
0.04% |
0.22 |
2.90 |
0.04% |
--- |
105 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.80 |
0.03% |
--- |
106 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.87 |
0.03% |
--- |
107 |
300891 |
惠云钛业 |
0.03% |
0.11 |
1.87 |
0.03% |
--- |
108 |
003026 |
中晶科技 |
0.03% |
0.05 |
2.17 |
0.03% |
--- |
109 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
110 |
300925 |
法本信息 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
111 |
300922 |
天秦装备 |
0.01% |
0.01 |
0.38 |
0.01% |
--- |
112 |
300917 |
特发服务 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
113 |
300900 |
广联航空 |
0.01% |
0.01 |
0.41 |
0.01% |
--- |
114 |
300890 |
翔丰华 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
115 |
300886 |
华业香料 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
116 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
117 |
300895 |
铜牛信息 |
0.00% |
0.01 |
0.35 |
0.01% |
--- |
118 |
300887 |
谱尼测试 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
119 |
300889 |
爱克股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
120 |
300892 |
品渥食品 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
121 |
300884 |
狄耐克 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
122 |
300909 |
汇创达 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
123 |
300911 |
亿田智能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
124 |
300918 |
南山智尚 |
0.00% |
0.02 |
0.19 |
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 |
000333 |
美的集团 |
12.78% |
11.35 |
823.89 |
13.04% |
-1.64 (-14.45%) |
2 |
000651 |
格力电器 |
9.21% |
11.15 |
594.16 |
9.40% |
-1.61 (-14.44%) |
3 |
000002 |
万科A |
6.73% |
15.48 |
433.75 |
6.86% |
-2.20 (-14.21%) |
4 |
000725 |
京东方A |
4.73% |
62.12 |
305.00 |
4.83% |
-8.95 (-14.41%) |
5 |
000001 |
平安银行 |
4.72% |
20.08 |
304.60 |
4.82% |
-2.89 (-14.39%) |
6 |
300498 |
温氏股份 |
3.32% |
10.95 |
213.88 |
3.38% |
-1.56 (-14.25%) |
7 |
002142 |
宁波银行 |
2.92% |
5.98 |
188.12 |
2.98% |
-0.84 (-14.06%) |
8 |
000100 |
TCL科技 |
2.65% |
27.82 |
171.09 |
2.71% |
-3.80 (-13.66%) |
9 |
002304 |
洋河股份 |
2.46% |
1.27 |
158.71 |
2.51% |
-0.18 (-14.18%) |
10 |
000338 |
潍柴动力 |
2.40% |
10.26 |
154.86 |
2.45% |
-1.48 (-14.43%) |
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 |
000333 |
美的集团 |
12.78% |
11.35 |
823.89 |
13.04% |
-1.64 (-14.45%) |
2 |
000651 |
格力电器 |
9.21% |
11.15 |
594.16 |
9.40% |
-1.61 (-14.44%) |
3 |
000002 |
万科A |
6.73% |
15.48 |
433.75 |
6.86% |
-2.20 (-14.21%) |
4 |
000725 |
京东方A |
4.73% |
62.12 |
305.00 |
4.83% |
-8.95 (-14.41%) |
5 |
000001 |
平安银行 |
4.72% |
20.08 |
304.60 |
4.82% |
-2.89 (-14.39%) |
6 |
300498 |
温氏股份 |
3.32% |
10.95 |
213.88 |
3.38% |
-1.56 (-14.25%) |
7 |
002142 |
宁波银行 |
2.92% |
5.98 |
188.12 |
2.98% |
-0.84 (-14.06%) |
8 |
000100 |
TCL科技 |
2.65% |
27.82 |
171.09 |
2.71% |
-3.80 (-13.66%) |
9 |
002304 |
洋河股份 |
2.46% |
1.27 |
158.71 |
2.51% |
-0.18 (-14.18%) |
10 |
000338 |
潍柴动力 |
2.40% |
10.26 |
154.86 |
2.45% |
-1.48 (-14.43%) |
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 |
000333 |
美的集团 |
11.56% |
12.99 |
776.57 |
11.68% |
-1.79 (-13.79%) |
2 |
000651 |
格力电器 |
10.74% |
12.76 |
721.69 |
10.85% |
-1.21 (-9.48%) |
3 |
000002 |
万科A |
6.88% |
17.68 |
462.15 |
6.95% |
0.46 (2.60%) |
4 |
000725 |
京东方A |
4.94% |
71.07 |
331.89 |
4.99% |
-4.74 (-6.67%) |
5 |
000001 |
平安银行 |
4.38% |
22.97 |
294.01 |
4.42% |
-4.72 (-20.55%) |
6 |
300498 |
温氏股份 |
4.06% |
12.51 |
272.63 |
4.10% |
新增 |
7 |
000100 |
TCL科技 |
2.92% |
31.62 |
196.04 |
2.95% |
-4.73 (-14.96%) |
8 |
002142 |
宁波银行 |
2.67% |
6.82 |
179.05 |
2.69% |
新增 |
9 |
000338 |
潍柴动力 |
2.40% |
11.74 |
161.01 |
2.42% |
-1.69 (-14.40%) |
10 |
002304 |
洋河股份 |
2.27% |
1.45 |
152.43 |
2.29% |
-0.20 (-13.79%) |
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 |
000333 |
美的集团 |
11.56% |
12.99 |
776.57 |
11.68% |
-1.79 (-13.79%) |
2 |
000651 |
格力电器 |
10.74% |
12.76 |
721.69 |
10.85% |
-1.21 (-9.48%) |
3 |
000002 |
万科A |
6.88% |
17.68 |
462.15 |
6.95% |
0.46 (2.60%) |
4 |
000725 |
京东方A |
4.94% |
71.07 |
331.89 |
4.99% |
-4.74 (-6.67%) |
5 |
000001 |
平安银行 |
4.38% |
22.97 |
294.01 |
4.42% |
-4.72 (-20.55%) |
6 |
300498 |
温氏股份 |
4.06% |
12.51 |
272.63 |
4.10% |
新增 |
7 |
000100 |
TCL科技 |
2.92% |
31.62 |
196.04 |
2.95% |
-4.73 (-14.96%) |
8 |
002142 |
宁波银行 |
2.67% |
6.82 |
179.05 |
2.69% |
新增 |
9 |
000338 |
潍柴动力 |
2.40% |
11.74 |
161.01 |
2.42% |
-1.69 (-14.40%) |
10 |
002304 |
洋河股份 |
2.27% |
1.45 |
152.43 |
2.29% |
-0.20 (-13.79%) |
11 |
001979 |
招商蛇口 |
2.00% |
8.16 |
134.13 |
2.02% |
--- |
12 |
000538 |
云南白药 |
1.76% |
1.26 |
118.20 |
1.78% |
--- |
13 |
000166 |
申万宏源 |
1.75% |
23.24 |
117.36 |
1.77% |
--- |
14 |
000895 |
双汇发展 |
1.66% |
2.41 |
111.25 |
1.67% |
--- |
15 |
000776 |
广发证券 |
1.61% |
7.68 |
108.44 |
1.63% |
--- |
16 |
002001 |
新和成 |
1.31% |
3.03 |
88.26 |
1.33% |
--- |
17 |
300433 |
蓝思科技 |
1.24% |
2.97 |
83.28 |
1.25% |
--- |
18 |
000157 |
中联重科 |
1.24% |
13.00 |
83.62 |
1.26% |
--- |
19 |
002024 |
苏宁易购 |
1.20% |
9.16 |
80.33 |
1.21% |
--- |
20 |
000783 |
长江证券 |
1.04% |
10.38 |
69.96 |
1.05% |
--- |
21 |
002202 |
金风科技 |
0.99% |
6.65 |
66.28 |
1.00% |
--- |
22 |
000425 |
徐工机械 |
0.99% |
11.29 |
66.75 |
1.00% |
--- |
23 |
002385 |
大北农 |
0.92% |
6.79 |
61.86 |
0.93% |
--- |
24 |
000069 |
华侨城A |
0.91% |
10.08 |
61.07 |
0.92% |
--- |
25 |
300088 |
长信科技 |
0.90% |
5.41 |
60.59 |
0.91% |
--- |
26 |
000656 |
金科股份 |
0.78% |
6.41 |
52.31 |
0.79% |
--- |
27 |
002601 |
龙佰集团 |
0.75% |
2.72 |
50.32 |
0.76% |
--- |
28 |
000513 |
丽珠集团 |
0.72% |
1.00 |
48.20 |
0.72% |
--- |
29 |
000617 |
中油资本 |
0.72% |
4.64 |
48.21 |
0.73% |
--- |
30 |
000703 |
恒逸石化 |
0.66% |
4.83 |
44.13 |
0.66% |
--- |
31 |
002019 |
亿帆医药 |
0.65% |
1.91 |
43.87 |
0.66% |
--- |
32 |
000728 |
国元证券 |
0.65% |
5.18 |
43.55 |
0.66% |
--- |
33 |
000961 |
中南建设 |
0.62% |
4.71 |
41.92 |
0.63% |
--- |
34 |
002152 |
广电运通 |
0.61% |
3.15 |
40.76 |
0.61% |
--- |
35 |
002299 |
圣农发展 |
0.60% |
1.40 |
40.60 |
0.61% |
--- |
36 |
002146 |
荣盛发展 |
0.58% |
4.81 |
38.93 |
0.59% |
--- |
37 |
000401 |
冀东水泥 |
0.57% |
2.39 |
38.34 |
0.58% |
--- |
38 |
002508 |
老板电器 |
0.57% |
1.24 |
38.58 |
0.58% |
--- |
39 |
000623 |
吉林敖东 |
0.56% |
2.39 |
37.66 |
0.57% |
--- |
40 |
000050 |
深天马A |
0.55% |
2.40 |
36.86 |
0.55% |
--- |
41 |
002572 |
索菲亚 |
0.55% |
1.54 |
37.22 |
0.56% |
--- |
42 |
000630 |
铜陵有色 |
0.52% |
18.25 |
35.23 |
0.53% |
--- |
43 |
002078 |
太阳纸业 |
0.52% |
3.70 |
35.22 |
0.53% |
--- |
44 |
300070 |
碧水源 |
0.51% |
4.22 |
34.27 |
0.52% |
--- |
45 |
000540 |
中天金融 |
0.49% |
10.21 |
32.88 |
0.49% |
--- |
46 |
000686 |
东北证券 |
0.48% |
3.78 |
31.94 |
0.48% |
--- |
47 |
000581 |
威孚高科 |
0.45% |
1.46 |
30.16 |
0.45% |
--- |
48 |
002080 |
中材科技 |
0.43% |
1.88 |
29.14 |
0.44% |
--- |
49 |
000999 |
华润三九 |
0.43% |
1.00 |
29.10 |
0.44% |
--- |
50 |
002081 |
金螳螂 |
0.43% |
3.68 |
28.92 |
0.44% |
--- |
51 |
002294 |
信立泰 |
0.42% |
0.95 |
28.18 |
0.42% |
--- |
52 |
000671 |
阳光城 |
0.40% |
4.23 |
26.82 |
0.40% |
--- |
53 |
000060 |
中金岭南 |
0.38% |
6.80 |
25.30 |
0.38% |
--- |
54 |
002056 |
横店东磁 |
0.38% |
2.24 |
25.20 |
0.38% |
--- |
55 |
000709 |
河钢股份 |
0.34% |
11.32 |
23.09 |
0.35% |
--- |
56 |
000778 |
新兴铸管 |
0.34% |
6.64 |
22.78 |
0.34% |
--- |
57 |
000627 |
天茂集团 |
0.33% |
4.24 |
22.09 |
0.33% |
--- |
58 |
002242 |
九阳股份 |
0.33% |
0.59 |
21.99 |
0.33% |
--- |
59 |
000960 |
锡业股份 |
0.33% |
2.58 |
22.08 |
0.33% |
--- |
60 |
000402 |
金融街 |
0.32% |
3.26 |
21.66 |
0.33% |
--- |
61 |
002110 |
三钢闽光 |
0.31% |
3.09 |
20.58 |
0.31% |
--- |
62 |
003816 |
中国广核 |
0.30% |
6.90 |
20.42 |
0.31% |
--- |
63 |
000967 |
盈峰环境 |
0.30% |
2.41 |
19.88 |
0.30% |
--- |
64 |
002191 |
劲嘉股份 |
0.30% |
2.23 |
19.87 |
0.30% |
--- |
65 |
000830 |
鲁西化工 |
0.30% |
2.74 |
20.44 |
0.31% |
--- |
66 |
000629 |
攀钢钒钛 |
0.29% |
9.77 |
19.64 |
0.30% |
--- |
67 |
000825 |
太钢不锈 |
0.29% |
5.85 |
19.42 |
0.29% |
--- |
68 |
000983 |
山西焦煤 |
0.29% |
5.25 |
19.70 |
0.30% |
--- |
69 |
000598 |
兴蓉环境 |
0.28% |
4.05 |
18.63 |
0.28% |
--- |
70 |
000564 |
*ST大集 |
0.28% |
4.26 |
19.13 |
0.29% |
--- |
71 |
000807 |
云铝股份 |
0.27% |
4.09 |
17.83 |
0.27% |
--- |
72 |
000883 |
湖北能源 |
0.27% |
5.08 |
17.87 |
0.27% |
--- |
73 |
002092 |
中泰化学 |
0.27% |
4.03 |
18.24 |
0.27% |
--- |
74 |
000932 |
华菱钢铁 |
0.26% |
4.64 |
17.49 |
0.26% |
--- |
75 |
002010 |
传化智联 |
0.26% |
3.19 |
17.35 |
0.26% |
--- |
76 |
000415 |
渤海租赁 |
0.25% |
5.55 |
16.53 |
0.25% |
--- |
77 |
000046 |
泛海控股 |
0.24% |
4.20 |
15.83 |
0.24% |
--- |
78 |
000028 |
国药一致 |
0.24% |
0.36 |
16.20 |
0.24% |
--- |
79 |
002936 |
郑州银行 |
0.23% |
4.52 |
15.55 |
0.23% |
--- |
80 |
000930 |
中粮科技 |
0.23% |
2.22 |
15.16 |
0.23% |
--- |
81 |
000027 |
深圳能源 |
0.23% |
3.40 |
15.79 |
0.24% |
--- |
82 |
000898 |
鞍钢股份 |
0.22% |
6.00 |
14.70 |
0.22% |
--- |
83 |
000708 |
中信特钢 |
0.22% |
0.87 |
14.87 |
0.22% |
--- |
84 |
000987 |
越秀金控 |
0.22% |
1.24 |
14.46 |
0.22% |
--- |
85 |
000301 |
东方盛虹 |
0.21% |
2.52 |
14.01 |
0.21% |
--- |
86 |
002244 |
滨江集团 |
0.21% |
3.37 |
14.39 |
0.22% |
--- |
87 |
000732 |
泰禾集团 |
0.20% |
2.62 |
13.34 |
0.20% |
--- |
88 |
000031 |
大悦城 |
0.20% |
2.61 |
13.28 |
0.20% |
--- |
89 |
002064 |
华峰化学 |
0.20% |
2.68 |
13.59 |
0.20% |
--- |
90 |
002128 |
露天煤业 |
0.19% |
1.61 |
12.48 |
0.19% |
--- |
91 |
002563 |
森马服饰 |
0.18% |
1.75 |
12.34 |
0.19% |
--- |
92 |
300741 |
华宝股份 |
0.18% |
0.33 |
12.17 |
0.18% |
--- |
93 |
001965 |
招商公路 |
0.16% |
1.56 |
10.50 |
0.16% |
--- |
94 |
000553 |
安道麦A |
0.13% |
0.95 |
8.57 |
0.13% |
--- |
95 |
002948 |
青岛银行 |
0.13% |
1.65 |
8.40 |
0.13% |
--- |
96 |
000959 |
首钢股份 |
0.13% |
1.99 |
8.56 |
0.13% |
--- |
97 |
000537 |
广宇发展 |
0.12% |
1.14 |
8.32 |
0.13% |
--- |
98 |
001872 |
招商港口 |
0.06% |
0.26 |
3.78 |
0.06% |
--- |
99 |
000785 |
居然之家 |
0.05% |
0.40 |
3.17 |
0.05% |
--- |
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 |
11.63% |
13.97 |
729.10 |
11.77% |
-0.40 (-2.86%) |
2 |
000333 |
美的集团 |
11.41% |
14.78 |
715.64 |
11.55% |
-0.42 (-2.84%) |
3 |
000002 |
万科A |
7.04% |
17.22 |
441.69 |
7.13% |
-0.49 (-2.85%) |
4 |
000001 |
平安银行 |
5.65% |
27.69 |
354.42 |
5.72% |
-0.79 (-2.85%) |
5 |
000725 |
京东方A |
4.49% |
75.81 |
281.25 |
4.54% |
-2.16 (-2.85%) |
6 |
000568 |
泸州老窖 |
2.69% |
2.29 |
168.83 |
2.73% |
-0.07 (-3.05%) |
7 |
000338 |
潍柴动力 |
2.56% |
13.43 |
160.57 |
2.59% |
-0.38 (-2.83%) |
8 |
000100 |
TCL科技 |
2.40% |
36.35 |
150.49 |
2.43% |
-1.04 (-2.86%) |
9 |
001979 |
招商蛇口 |
2.38% |
9.05 |
149.12 |
2.41% |
-0.26 (-2.87%) |
10 |
002304 |
洋河股份 |
2.21% |
1.65 |
138.37 |
2.23% |
-0.05 (-3.03%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
11.63% |
13.97 |
729.10 |
11.77% |
-0.40 (-2.86%) |
2 |
000333 |
美的集团 |
11.41% |
14.78 |
715.64 |
11.55% |
-0.42 (-2.84%) |
3 |
000002 |
万科A |
7.04% |
17.22 |
441.69 |
7.13% |
-0.49 (-2.85%) |
4 |
000001 |
平安银行 |
5.65% |
27.69 |
354.42 |
5.72% |
-0.79 (-2.85%) |
5 |
000725 |
京东方A |
4.49% |
75.81 |
281.25 |
4.54% |
-2.16 (-2.85%) |
6 |
000568 |
泸州老窖 |
2.69% |
2.29 |
168.83 |
2.73% |
-0.07 (-3.05%) |
7 |
000338 |
潍柴动力 |
2.56% |
13.43 |
160.57 |
2.59% |
-0.38 (-2.83%) |
8 |
000100 |
TCL科技 |
2.40% |
36.35 |
150.49 |
2.43% |
-1.04 (-2.86%) |
9 |
001979 |
招商蛇口 |
2.38% |
9.05 |
149.12 |
2.41% |
-0.26 (-2.87%) |
10 |
002304 |
洋河股份 |
2.21% |
1.65 |
138.37 |
2.23% |
-0.05 (-3.03%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
12.49% |
14.37 |
942.21 |
12.60% |
0.33 (2.30%) |
2 |
000333 |
美的集团 |
11.73% |
15.20 |
885.39 |
11.84% |
0.79 (5.20%) |
3 |
000002 |
万科A |
7.55% |
17.71 |
569.91 |
7.62% |
3.74 (21.12%) |
4 |
000001 |
平安银行 |
6.21% |
28.48 |
468.49 |
6.26% |
3.86 (13.55%) |
5 |
000725 |
京东方A |
4.69% |
77.97 |
353.98 |
4.73% |
1.77 (2.27%) |
6 |
000338 |
潍柴动力 |
2.91% |
13.81 |
219.23 |
2.93% |
0.32 (2.32%) |
7 |
000568 |
泸州老窖 |
2.71% |
2.36 |
204.76 |
2.74% |
0.06 (2.54%) |
8 |
002304 |
洋河股份 |
2.49% |
1.70 |
187.83 |
2.51% |
0.02 (1.18%) |
9 |
001979 |
招商蛇口 |
2.45% |
9.31 |
184.96 |
2.47% |
2.26 (24.28%) |
10 |
000100 |
TCL集团 |
2.21% |
37.39 |
167.13 |
2.23% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
12.49% |
14.37 |
942.21 |
12.60% |
0.33 (2.30%) |
2 |
000333 |
美的集团 |
11.73% |
15.20 |
885.39 |
11.84% |
0.79 (5.20%) |
3 |
000002 |
万科A |
7.55% |
17.71 |
569.91 |
7.62% |
3.74 (21.12%) |
4 |
000001 |
平安银行 |
6.21% |
28.48 |
468.49 |
6.26% |
3.86 (13.55%) |
5 |
000725 |
京东方A |
4.69% |
77.97 |
353.98 |
4.73% |
1.77 (2.27%) |
6 |
000338 |
潍柴动力 |
2.91% |
13.81 |
219.23 |
2.93% |
0.32 (2.32%) |
7 |
000568 |
泸州老窖 |
2.71% |
2.36 |
204.76 |
2.74% |
0.06 (2.54%) |
8 |
002304 |
洋河股份 |
2.49% |
1.70 |
187.83 |
2.51% |
0.02 (1.18%) |
9 |
001979 |
招商蛇口 |
2.45% |
9.31 |
184.96 |
2.47% |
2.26 (24.28%) |
10 |
000100 |
TCL集团 |
2.21% |
37.39 |
167.13 |
2.23% |
新增 |
11 |
000776 |
广发证券 |
1.82% |
9.04 |
137.14 |
1.83% |
--- |
12 |
002024 |
苏宁易购 |
1.41% |
10.54 |
106.56 |
1.42% |
--- |
13 |
000157 |
中联重科 |
1.33% |
15.07 |
100.70 |
1.35% |
--- |
14 |
002202 |
金风科技 |
1.24% |
7.82 |
93.42 |
1.25% |
--- |
15 |
000069 |
华侨城A |
1.22% |
11.80 |
91.90 |
1.23% |
--- |
16 |
000783 |
长江证券 |
1.17% |
12.32 |
87.96 |
1.18% |
--- |
17 |
002001 |
新和成 |
1.10% |
3.57 |
83.11 |
1.11% |
--- |
18 |
000425 |
徐工机械 |
0.96% |
13.28 |
72.67 |
0.97% |
--- |
19 |
000786 |
北新建材 |
0.93% |
2.76 |
70.26 |
0.94% |
--- |
20 |
000625 |
长安汽车 |
0.85% |
6.42 |
64.38 |
0.86% |
--- |
21 |
002050 |
三花智控 |
0.84% |
3.67 |
63.62 |
0.85% |
--- |
22 |
300088 |
长信科技 |
0.81% |
5.93 |
60.90 |
0.81% |
--- |
23 |
000728 |
国元证券 |
0.75% |
6.09 |
56.50 |
0.76% |
--- |
24 |
000656 |
金科股份 |
0.70% |
6.88 |
52.84 |
0.71% |
--- |
25 |
002146 |
荣盛发展 |
0.69% |
5.31 |
52.15 |
0.70% |
--- |
26 |
000423 |
东阿阿胶 |
0.69% |
1.47 |
51.99 |
0.70% |
--- |
27 |
000703 |
恒逸石化 |
0.67% |
3.61 |
50.25 |
0.67% |
--- |
28 |
002508 |
老板电器 |
0.65% |
1.46 |
49.36 |
0.66% |
--- |
29 |
002601 |
龙佰集团 |
0.64% |
3.15 |
48.48 |
0.65% |
--- |
30 |
000401 |
冀东水泥 |
0.63% |
2.81 |
47.80 |
0.64% |
--- |
31 |
000050 |
深天马A |
0.61% |
2.82 |
45.94 |
0.61% |
--- |
32 |
000630 |
铜陵有色 |
0.59% |
19.14 |
44.60 |
0.60% |
--- |
33 |
000413 |
东旭光电 |
0.58% |
13.04 |
43.81 |
0.59% |
--- |
34 |
000623 |
吉林敖东 |
0.57% |
2.62 |
43.37 |
0.58% |
--- |
35 |
002078 |
太阳纸业 |
0.57% |
4.36 |
42.90 |
0.57% |
--- |
36 |
000686 |
东北证券 |
0.55% |
4.45 |
41.38 |
0.55% |
--- |
37 |
000671 |
阳光城 |
0.55% |
4.87 |
41.40 |
0.55% |
--- |
38 |
300070 |
碧水源 |
0.54% |
5.39 |
40.96 |
0.55% |
--- |
39 |
000895 |
双汇发展 |
0.54% |
1.40 |
40.75 |
0.54% |
--- |
40 |
000513 |
丽珠集团 |
0.53% |
1.18 |
39.90 |
0.53% |
--- |
41 |
002385 |
大北农 |
0.53% |
7.96 |
39.64 |
0.53% |
--- |
42 |
000627 |
天茂集团 |
0.51% |
5.52 |
38.86 |
0.52% |
--- |
43 |
002081 |
金螳螂 |
0.50% |
4.29 |
37.84 |
0.51% |
--- |
44 |
300146 |
汤臣倍健 |
0.50% |
2.33 |
37.96 |
0.51% |
--- |
45 |
002572 |
索菲亚 |
0.50% |
1.81 |
37.92 |
0.51% |
--- |
46 |
002019 |
亿帆医药 |
0.49% |
2.26 |
36.73 |
0.49% |
--- |
47 |
000999 |
华润三九 |
0.49% |
1.18 |
37.29 |
0.50% |
--- |
48 |
002152 |
广电运通 |
0.47% |
3.70 |
35.56 |
0.48% |
--- |
49 |
000060 |
中金岭南 |
0.46% |
8.00 |
34.40 |
0.46% |
--- |
50 |
000709 |
河钢股份 |
0.46% |
13.32 |
34.36 |
0.46% |
--- |
51 |
002938 |
鹏鼎控股 |
0.46% |
0.77 |
34.57 |
0.46% |
--- |
52 |
000629 |
攀钢钒钛 |
0.45% |
11.75 |
34.31 |
0.46% |
--- |
53 |
000830 |
鲁西化工 |
0.45% |
3.22 |
33.84 |
0.45% |
--- |
54 |
002110 |
三钢闽光 |
0.44% |
3.56 |
33.32 |
0.45% |
--- |
55 |
000778 |
新兴铸管 |
0.44% |
7.93 |
33.07 |
0.44% |
--- |
56 |
002092 |
中泰化学 |
0.43% |
4.74 |
32.16 |
0.43% |
--- |
57 |
000581 |
威孚高科 |
0.43% |
1.71 |
32.54 |
0.44% |
--- |
58 |
000960 |
锡业股份 |
0.42% |
3.04 |
31.74 |
0.42% |
--- |
59 |
000402 |
金融街 |
0.41% |
3.84 |
31.20 |
0.42% |
--- |
60 |
002191 |
劲嘉股份 |
0.40% |
2.62 |
29.89 |
0.40% |
--- |
61 |
000839 |
中信国安 |
0.39% |
8.25 |
29.20 |
0.39% |
--- |
62 |
000983 |
山西焦煤 |
0.39% |
4.76 |
29.19 |
0.39% |
--- |
63 |
002299 |
圣农发展 |
0.38% |
1.18 |
28.41 |
0.38% |
--- |
64 |
000825 |
太钢不锈 |
0.37% |
6.89 |
28.18 |
0.38% |
--- |
65 |
002080 |
中材科技 |
0.36% |
2.21 |
27.40 |
0.37% |
--- |
66 |
000932 |
华菱钢铁 |
0.35% |
5.45 |
26.04 |
0.35% |
--- |
67 |
000598 |
兴蓉环境 |
0.35% |
5.72 |
26.48 |
0.35% |
--- |
68 |
000883 |
湖北能源 |
0.33% |
5.98 |
24.92 |
0.33% |
--- |
69 |
002085 |
万丰奥威 |
0.33% |
3.57 |
24.99 |
0.33% |
--- |
70 |
000898 |
鞍钢股份 |
0.31% |
7.06 |
23.66 |
0.32% |
--- |
71 |
000046 |
泛海控股 |
0.30% |
4.94 |
22.48 |
0.30% |
--- |
72 |
000415 |
渤海租赁 |
0.30% |
6.06 |
23.01 |
0.31% |
--- |
73 |
002056 |
横店东磁 |
0.29% |
2.66 |
21.81 |
0.29% |
--- |
74 |
002294 |
信立泰 |
0.29% |
1.11 |
22.13 |
0.30% |
--- |
75 |
000559 |
万向钱潮 |
0.28% |
3.96 |
21.27 |
0.28% |
--- |
76 |
000027 |
深圳能源 |
0.28% |
3.44 |
21.33 |
0.29% |
--- |
77 |
300038 |
*ST数知 |
0.27% |
2.32 |
20.00 |
0.27% |
--- |
78 |
002310 |
东方园林 |
0.26% |
3.84 |
19.28 |
0.26% |
--- |
79 |
000887 |
中鼎股份 |
0.26% |
2.15 |
19.46 |
0.26% |
--- |
80 |
000028 |
国药一致 |
0.25% |
0.41 |
18.60 |
0.25% |
--- |
81 |
000732 |
泰禾集团 |
0.25% |
3.08 |
18.94 |
0.25% |
--- |
82 |
002563 |
森马服饰 |
0.24% |
1.81 |
17.86 |
0.24% |
--- |
83 |
002242 |
九阳股份 |
0.23% |
0.70 |
17.61 |
0.24% |
--- |
84 |
002408 |
齐翔腾达 |
0.22% |
2.27 |
16.23 |
0.22% |
--- |
85 |
002128 |
露天煤业 |
0.22% |
1.90 |
16.45 |
0.22% |
--- |
86 |
002468 |
申通快递 |
0.21% |
0.81 |
15.79 |
0.21% |
--- |
87 |
002608 |
江苏国信 |
0.21% |
2.01 |
15.50 |
0.21% |
--- |
88 |
001965 |
招商公路 |
0.21% |
1.84 |
16.14 |
0.22% |
--- |
89 |
000301 |
东方盛虹 |
0.20% |
2.96 |
15.33 |
0.21% |
--- |
90 |
002051 |
中工国际 |
0.19% |
1.49 |
14.53 |
0.19% |
--- |
91 |
002419 |
天虹股份 |
0.18% |
1.29 |
13.61 |
0.18% |
--- |
92 |
300741 |
华宝股份 |
0.16% |
0.38 |
11.73 |
0.16% |
--- |
93 |
000564 |
*ST大集 |
0.16% |
5.01 |
11.97 |
0.16% |
--- |
94 |
000553 |
安道麦A |
0.15% |
1.16 |
11.60 |
0.16% |
--- |
95 |
000537 |
广宇发展 |
0.14% |
1.33 |
10.33 |
0.14% |
--- |
96 |
000429 |
粤高速A |
0.14% |
1.30 |
10.74 |
0.14% |
--- |
97 |
000959 |
首钢股份 |
0.11% |
2.29 |
8.08 |
0.11% |
--- |
98 |
001872 |
招商港口 |
0.07% |
0.31 |
5.32 |
0.07% |
--- |
99 |
000617 |
中油资本 |
0.06% |
0.38 |
4.62 |
0.06% |
--- |
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 |
11.24% |
14.04 |
804.34 |
11.45% |
-1.85 (-13.18%) |
2 |
000333 |
美的集团 |
10.29% |
14.41 |
736.34 |
10.48% |
-1.95 (-13.53%) |
3 |
000858 |
五粮液 |
9.80% |
5.40 |
701.26 |
9.98% |
-0.70 (-12.96%) |
4 |
000001 |
平安银行 |
5.37% |
24.62 |
383.82 |
5.46% |
-3.25 (-13.20%) |
5 |
000002 |
万科A |
5.06% |
13.97 |
361.82 |
5.15% |
-1.85 (-13.24%) |
6 |
000725 |
京东方A |
3.99% |
76.20 |
285.74 |
4.07% |
-10.05 (-13.19%) |
7 |
000568 |
泸州老窖 |
2.74% |
2.30 |
196.20 |
2.79% |
-0.30 (-13.03%) |
8 |
002304 |
洋河股份 |
2.44% |
1.68 |
174.70 |
2.49% |
-0.20 (-11.91%) |
9 |
000338 |
潍柴动力 |
2.12% |
13.49 |
151.31 |
2.15% |
-1.78 (-13.20%) |
10 |
001979 |
招商蛇口 |
1.87% |
7.05 |
133.85 |
1.91% |
-0.95 (-13.48%) |
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 |
11.24% |
14.04 |
804.34 |
11.45% |
-1.85 (-13.18%) |
2 |
000333 |
美的集团 |
10.29% |
14.41 |
736.34 |
10.48% |
-1.95 (-13.53%) |
3 |
000858 |
五粮液 |
9.80% |
5.40 |
701.26 |
9.98% |
-0.70 (-12.96%) |
4 |
000001 |
平安银行 |
5.37% |
24.62 |
383.82 |
5.46% |
-3.25 (-13.20%) |
5 |
000002 |
万科A |
5.06% |
13.97 |
361.82 |
5.15% |
-1.85 (-13.24%) |
6 |
000725 |
京东方A |
3.99% |
76.20 |
285.74 |
4.07% |
-10.05 (-13.19%) |
7 |
000568 |
泸州老窖 |
2.74% |
2.30 |
196.20 |
2.79% |
-0.30 (-13.03%) |
8 |
002304 |
洋河股份 |
2.44% |
1.68 |
174.70 |
2.49% |
-0.20 (-11.91%) |
9 |
000338 |
潍柴动力 |
2.12% |
13.49 |
151.31 |
2.15% |
-1.78 (-13.20%) |
10 |
001979 |
招商蛇口 |
1.87% |
7.05 |
133.85 |
1.91% |
-0.95 (-13.48%) |
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 |
10.88% |
15.89 |
873.81 |
10.99% |
1.85 (11.64%) |
2 |
000333 |
美的集团 |
10.57% |
16.36 |
848.42 |
10.67% |
2.55 (15.61%) |
3 |
000858 |
五粮液 |
8.96% |
6.10 |
719.80 |
9.05% |
0.71 (11.63%) |
4 |
000002 |
万科A |
5.48% |
15.82 |
439.95 |
5.53% |
2.55 (16.12%) |
5 |
000001 |
平安银行 |
4.78% |
27.87 |
384.04 |
4.83% |
3.24 (11.63%) |
6 |
000725 |
京东方A |
3.69% |
86.25 |
296.69 |
3.73% |
10.04 (11.64%) |
7 |
002304 |
洋河股份 |
2.85% |
1.88 |
228.51 |
2.87% |
0.24 (12.55%) |
8 |
000568 |
泸州老窖 |
2.62% |
2.60 |
210.34 |
2.65% |
0.30 (11.53%) |
9 |
000338 |
潍柴动力 |
2.34% |
15.27 |
187.61 |
2.36% |
1.43 (9.37%) |
10 |
001979 |
招商蛇口 |
2.08% |
8.00 |
167.17 |
2.10% |
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 |
10.88% |
15.89 |
873.81 |
10.99% |
1.85 (11.64%) |
2 |
000333 |
美的集团 |
10.57% |
16.36 |
848.42 |
10.67% |
2.55 (15.61%) |
3 |
000858 |
五粮液 |
8.96% |
6.10 |
719.80 |
9.05% |
0.71 (11.63%) |
4 |
000002 |
万科A |
5.48% |
15.82 |
439.95 |
5.53% |
2.55 (16.12%) |
5 |
000001 |
平安银行 |
4.78% |
27.87 |
384.04 |
4.83% |
3.24 (11.63%) |
6 |
000725 |
京东方A |
3.69% |
86.25 |
296.69 |
3.73% |
10.04 (11.64%) |
7 |
002304 |
洋河股份 |
2.85% |
1.88 |
228.51 |
2.87% |
0.24 (12.55%) |
8 |
000568 |
泸州老窖 |
2.62% |
2.60 |
210.34 |
2.65% |
0.30 (11.53%) |
9 |
000338 |
潍柴动力 |
2.34% |
15.27 |
187.61 |
2.36% |
1.43 (9.37%) |
10 |
001979 |
招商蛇口 |
2.08% |
8.00 |
167.17 |
2.10% |
新增 |
11 |
000776 |
广发证券 |
1.71% |
10.00 |
137.40 |
1.73% |
--- |
12 |
002024 |
苏宁易购 |
1.67% |
11.65 |
133.74 |
1.68% |
--- |
13 |
000876 |
新希望 |
1.50% |
6.95 |
120.75 |
1.52% |
--- |
14 |
000100 |
TCL科技 |
1.48% |
35.75 |
119.05 |
1.50% |
--- |
15 |
002202 |
金风科技 |
1.37% |
8.88 |
110.35 |
1.39% |
--- |
16 |
000783 |
长江证券 |
1.33% |
13.70 |
107.00 |
1.35% |
--- |
17 |
000157 |
中联重科 |
1.23% |
16.44 |
98.83 |
1.24% |
--- |
18 |
000895 |
双汇发展 |
1.00% |
3.22 |
80.24 |
1.01% |
--- |
19 |
002001 |
新和成 |
0.95% |
3.94 |
76.06 |
0.96% |
--- |
20 |
000413 |
东旭光电 |
0.92% |
14.42 |
74.12 |
0.93% |
--- |
21 |
000069 |
华侨城A |
0.91% |
10.46 |
72.68 |
0.91% |
--- |
22 |
000425 |
徐工机械 |
0.82% |
14.69 |
65.54 |
0.82% |
--- |
23 |
000423 |
东阿阿胶 |
0.81% |
1.63 |
64.91 |
0.82% |
--- |
24 |
000728 |
国元证券 |
0.77% |
6.75 |
61.85 |
0.78% |
--- |
25 |
002241 |
歌尔股份 |
0.73% |
6.58 |
58.50 |
0.74% |
--- |
26 |
002146 |
荣盛发展 |
0.69% |
5.87 |
55.08 |
0.69% |
--- |
27 |
000401 |
冀东水泥 |
0.68% |
3.10 |
54.59 |
0.69% |
--- |
28 |
000703 |
恒逸石化 |
0.67% |
3.95 |
53.96 |
0.68% |
--- |
29 |
000630 |
铜陵有色 |
0.65% |
21.17 |
52.08 |
0.66% |
--- |
30 |
000786 |
北新建材 |
0.64% |
2.83 |
51.32 |
0.65% |
--- |
31 |
300146 |
汤臣倍健 |
0.62% |
2.56 |
49.66 |
0.62% |
--- |
32 |
002081 |
金螳螂 |
0.60% |
4.71 |
48.56 |
0.61% |
--- |
33 |
000623 |
吉林敖东 |
0.59% |
2.89 |
47.43 |
0.60% |
--- |
34 |
000625 |
长安汽车 |
0.59% |
7.09 |
47.00 |
0.59% |
--- |
35 |
002385 |
大北农 |
0.58% |
8.74 |
46.23 |
0.58% |
--- |
36 |
000656 |
金科股份 |
0.57% |
7.59 |
45.77 |
0.58% |
--- |
37 |
000629 |
攀钢钒钛 |
0.55% |
12.99 |
44.04 |
0.55% |
--- |
38 |
000709 |
河钢股份 |
0.55% |
14.73 |
44.03 |
0.55% |
--- |
39 |
000686 |
东北证券 |
0.54% |
4.92 |
43.35 |
0.55% |
--- |
40 |
002050 |
三花智控 |
0.53% |
4.05 |
42.74 |
0.54% |
--- |
41 |
000060 |
中金岭南 |
0.52% |
8.85 |
41.51 |
0.52% |
--- |
42 |
000050 |
深天马A |
0.52% |
3.12 |
41.93 |
0.53% |
--- |
43 |
002092 |
中泰化学 |
0.52% |
5.24 |
41.69 |
0.52% |
--- |
44 |
000627 |
天茂集团 |
0.49% |
6.10 |
39.59 |
0.50% |
--- |
45 |
000778 |
新兴铸管 |
0.48% |
8.77 |
38.94 |
0.49% |
--- |
46 |
000830 |
鲁西化工 |
0.48% |
3.56 |
38.73 |
0.49% |
--- |
47 |
000999 |
华润三九 |
0.47% |
1.30 |
38.05 |
0.48% |
--- |
48 |
000960 |
锡业股份 |
0.47% |
3.36 |
37.53 |
0.47% |
--- |
49 |
002299 |
圣农发展 |
0.46% |
1.45 |
36.71 |
0.46% |
--- |
50 |
000671 |
阳光城 |
0.44% |
5.41 |
35.06 |
0.44% |
--- |
51 |
000723 |
美锦能源 |
0.42% |
3.24 |
33.86 |
0.43% |
--- |
52 |
000581 |
威孚高科 |
0.41% |
1.79 |
33.19 |
0.42% |
--- |
53 |
000513 |
丽珠集团 |
0.41% |
1.00 |
33.23 |
0.42% |
--- |
54 |
002601 |
龙佰集团 |
0.41% |
2.22 |
32.92 |
0.41% |
--- |
55 |
002078 |
太阳纸业 |
0.41% |
4.81 |
32.76 |
0.41% |
--- |
56 |
000983 |
山西焦煤 |
0.40% |
5.26 |
31.88 |
0.40% |
--- |
57 |
000825 |
太钢不锈 |
0.39% |
7.61 |
30.97 |
0.39% |
--- |
58 |
002110 |
三钢闽光 |
0.39% |
3.41 |
31.71 |
0.40% |
--- |
59 |
002019 |
亿帆医药 |
0.38% |
2.49 |
30.50 |
0.38% |
--- |
60 |
000402 |
金融街 |
0.38% |
3.90 |
30.60 |
0.38% |
--- |
61 |
000046 |
泛海控股 |
0.38% |
5.46 |
30.47 |
0.38% |
--- |
62 |
000883 |
湖北能源 |
0.37% |
6.76 |
29.32 |
0.37% |
--- |
63 |
000898 |
鞍钢股份 |
0.37% |
7.80 |
29.57 |
0.37% |
--- |
64 |
000598 |
兴蓉环境 |
0.36% |
6.32 |
28.75 |
0.36% |
--- |
65 |
002085 |
万丰奥威 |
0.36% |
3.95 |
28.76 |
0.36% |
--- |
66 |
000732 |
泰禾集团 |
0.35% |
1.70 |
28.05 |
0.35% |
--- |
67 |
002152 |
广电运通 |
0.35% |
4.09 |
28.02 |
0.35% |
--- |
68 |
002294 |
信立泰 |
0.34% |
1.23 |
27.53 |
0.35% |
--- |
69 |
000559 |
万向钱潮 |
0.33% |
4.38 |
26.19 |
0.33% |
--- |
70 |
002938 |
鹏鼎控股 |
0.31% |
0.84 |
24.66 |
0.31% |
--- |
71 |
000415 |
渤海租赁 |
0.31% |
6.37 |
24.96 |
0.31% |
--- |
72 |
000488 |
晨鸣纸业 |
0.30% |
4.45 |
23.83 |
0.30% |
--- |
73 |
000027 |
深圳能源 |
0.29% |
3.81 |
23.59 |
0.30% |
--- |
74 |
000528 |
柳工 |
0.29% |
3.48 |
23.18 |
0.29% |
--- |
75 |
002468 |
申通快递 |
0.28% |
0.90 |
22.45 |
0.28% |
--- |
76 |
000887 |
中鼎股份 |
0.28% |
2.37 |
22.73 |
0.29% |
--- |
77 |
002563 |
森马服饰 |
0.27% |
1.94 |
21.46 |
0.27% |
--- |
78 |
000040 |
东旭蓝天 |
0.27% |
3.31 |
21.98 |
0.28% |
--- |
79 |
000932 |
华菱钢铁 |
0.26% |
4.37 |
20.84 |
0.26% |
--- |
80 |
002056 |
横店东磁 |
0.25% |
2.66 |
20.22 |
0.25% |
--- |
81 |
002608 |
江苏国信 |
0.24% |
2.22 |
18.94 |
0.24% |
--- |
82 |
000059 |
华锦股份 |
0.24% |
3.05 |
19.52 |
0.25% |
--- |
83 |
002051 |
中工国际 |
0.23% |
1.64 |
18.87 |
0.24% |
--- |
84 |
000717 |
韶钢松山 |
0.23% |
4.16 |
18.43 |
0.23% |
--- |
85 |
002419 |
天虹股份 |
0.23% |
1.42 |
18.55 |
0.23% |
--- |
86 |
002128 |
露天煤业 |
0.23% |
2.09 |
18.08 |
0.23% |
--- |
87 |
000028 |
国药一致 |
0.23% |
0.44 |
18.41 |
0.23% |
--- |
88 |
000301 |
东方盛虹 |
0.22% |
3.27 |
17.95 |
0.23% |
--- |
89 |
002839 |
张家港行 |
0.22% |
3.15 |
17.73 |
0.22% |
--- |
90 |
001965 |
招商公路 |
0.21% |
2.03 |
16.91 |
0.21% |
--- |
91 |
000564 |
*ST大集 |
0.17% |
5.11 |
13.34 |
0.17% |
--- |
92 |
000553 |
安道麦A |
0.17% |
1.27 |
13.61 |
0.17% |
--- |
93 |
000539 |
粤电力A |
0.16% |
2.98 |
12.81 |
0.16% |
--- |
94 |
000537 |
广宇发展 |
0.13% |
1.48 |
10.24 |
0.13% |
--- |
95 |
000429 |
粤高速A |
0.13% |
1.33 |
10.04 |
0.13% |
--- |
96 |
000959 |
首钢股份 |
0.11% |
2.55 |
8.98 |
0.11% |
--- |
97 |
300741 |
华宝股份 |
0.09% |
0.22 |
6.97 |
0.09% |
--- |
98 |
001872 |
招商港口 |
0.07% |
0.34 |
5.55 |
0.07% |
--- |
99 |
000617 |
中油资本 |
0.06% |
0.42 |
5.19 |
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 |
000333 |
美的集团 |
8.76% |
13.81 |
672.73 |
8.86% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
8.63% |
14.04 |
662.71 |
8.73% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.67% |
5.39 |
512.30 |
6.75% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
5.90% |
11.16 |
453.10 |
5.97% |
0.00 (0.00%) |
5 |
000002 |
万科A |
5.31% |
13.27 |
407.65 |
5.37% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
4.11% |
24.63 |
315.75 |
4.16% |
0.00 (0.00%) |
7 |
000725 |
京东方A |
3.87% |
76.21 |
297.21 |
3.91% |
0.02 (0.03%) |
8 |
002304 |
洋河股份 |
2.79% |
1.64 |
214.38 |
2.82% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
2.14% |
13.84 |
163.95 |
2.16% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
2.00% |
2.30 |
153.29 |
2.02% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
8.76% |
13.81 |
672.73 |
8.86% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
8.63% |
14.04 |
662.71 |
8.73% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.67% |
5.39 |
512.30 |
6.75% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
5.90% |
11.16 |
453.10 |
5.97% |
0.00 (0.00%) |
5 |
000002 |
万科A |
5.31% |
13.27 |
407.65 |
5.37% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
4.11% |
24.63 |
315.75 |
4.16% |
0.00 (0.00%) |
7 |
000725 |
京东方A |
3.87% |
76.21 |
297.21 |
3.91% |
0.02 (0.03%) |
8 |
002304 |
洋河股份 |
2.79% |
1.64 |
214.38 |
2.82% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
2.14% |
13.84 |
163.95 |
2.16% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
2.00% |
2.30 |
153.29 |
2.02% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
9.13% |
13.81 |
508.86 |
9.30% |
1.57 (11.37%) |
2 |
000651 |
格力电器 |
8.99% |
14.04 |
501.00 |
9.15% |
1.31 (9.33%) |
3 |
000002 |
万科A |
5.67% |
13.27 |
316.09 |
5.77% |
2.50 (18.84%) |
4 |
300498 |
温氏股份 |
5.24% |
11.16 |
292.17 |
5.34% |
1.01 (9.05%) |
5 |
000858 |
五粮液 |
4.92% |
5.39 |
274.38 |
5.01% |
0.50 (9.27%) |
6 |
000001 |
平安银行 |
4.14% |
24.63 |
231.02 |
4.22% |
2.27 (9.22%) |
7 |
000725 |
京东方A |
3.59% |
76.19 |
200.38 |
3.66% |
7.11 (9.33%) |
8 |
002304 |
洋河股份 |
2.79% |
1.64 |
155.70 |
2.84% |
0.14 (8.52%) |
9 |
002142 |
宁波银行 |
2.07% |
7.10 |
115.12 |
2.10% |
0.36 (5.07%) |
10 |
000776 |
广发证券 |
2.01% |
8.84 |
112.09 |
2.05% |
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 |
000333 |
美的集团 |
9.13% |
13.81 |
508.86 |
9.30% |
1.57 (11.37%) |
2 |
000651 |
格力电器 |
8.99% |
14.04 |
501.00 |
9.15% |
1.31 (9.33%) |
3 |
000002 |
万科A |
5.67% |
13.27 |
316.09 |
5.77% |
2.50 (18.84%) |
4 |
300498 |
温氏股份 |
5.24% |
11.16 |
292.17 |
5.34% |
1.01 (9.05%) |
5 |
000858 |
五粮液 |
4.92% |
5.39 |
274.38 |
5.01% |
0.50 (9.27%) |
6 |
000001 |
平安银行 |
4.14% |
24.63 |
231.02 |
4.22% |
2.27 (9.22%) |
7 |
000725 |
京东方A |
3.59% |
76.19 |
200.38 |
3.66% |
7.11 (9.33%) |
8 |
002304 |
洋河股份 |
2.79% |
1.64 |
155.70 |
2.84% |
0.14 (8.52%) |
9 |
002142 |
宁波银行 |
2.07% |
7.10 |
115.12 |
2.10% |
0.36 (5.07%) |
10 |
000776 |
广发证券 |
2.01% |
8.84 |
112.09 |
2.05% |
新增 |
11 |
000338 |
潍柴动力 |
1.91% |
13.84 |
106.53 |
1.95% |
--- |
12 |
001979 |
招商蛇口 |
1.78% |
5.71 |
99.04 |
1.81% |
--- |
13 |
000568 |
泸州老窖 |
1.68% |
2.30 |
93.61 |
1.71% |
--- |
14 |
000100 |
TCL科技 |
1.40% |
31.79 |
77.89 |
1.42% |
--- |
15 |
000069 |
华侨城A |
1.30% |
11.44 |
72.63 |
1.33% |
--- |
16 |
000895 |
双汇发展 |
1.21% |
2.85 |
67.32 |
1.23% |
--- |
17 |
002202 |
金风科技 |
1.15% |
6.44 |
64.36 |
1.18% |
--- |
18 |
000423 |
东阿阿胶 |
1.03% |
1.45 |
57.35 |
1.05% |
--- |
19 |
000413 |
东旭光电 |
0.98% |
12.16 |
54.72 |
1.00% |
--- |
20 |
002001 |
新和成 |
0.93% |
3.46 |
51.98 |
0.95% |
--- |
21 |
002714 |
牧原股份 |
0.90% |
1.74 |
50.08 |
0.91% |
--- |
22 |
000157 |
中联重科 |
0.88% |
13.78 |
49.07 |
0.90% |
--- |
23 |
000656 |
金科股份 |
0.80% |
7.16 |
44.32 |
0.81% |
--- |
24 |
000876 |
新希望 |
0.79% |
6.04 |
43.98 |
0.80% |
--- |
25 |
000728 |
国元证券 |
0.75% |
5.96 |
41.57 |
0.76% |
--- |
26 |
000425 |
徐工机械 |
0.75% |
12.97 |
41.91 |
0.77% |
--- |
27 |
002146 |
荣盛发展 |
0.74% |
5.19 |
41.23 |
0.75% |
--- |
28 |
000625 |
长安汽车 |
0.74% |
6.27 |
41.31 |
0.75% |
--- |
29 |
000540 |
中天金融 |
0.74% |
8.52 |
41.50 |
0.76% |
--- |
30 |
000703 |
恒逸石化 |
0.73% |
3.53 |
40.67 |
0.74% |
--- |
31 |
002241 |
歌尔股份 |
0.72% |
5.81 |
39.97 |
0.73% |
--- |
32 |
300146 |
汤臣倍健 |
0.69% |
2.25 |
38.23 |
0.70% |
--- |
33 |
000630 |
铜陵有色 |
0.66% |
18.70 |
36.84 |
0.67% |
--- |
34 |
000709 |
河钢股份 |
0.66% |
13.01 |
36.94 |
0.67% |
--- |
35 |
000623 |
吉林敖东 |
0.66% |
2.56 |
37.00 |
0.68% |
--- |
36 |
300070 |
碧水源 |
0.65% |
4.67 |
36.43 |
0.67% |
--- |
37 |
000401 |
冀东水泥 |
0.64% |
2.89 |
35.78 |
0.65% |
--- |
38 |
002050 |
三花智控 |
0.63% |
2.76 |
35.02 |
0.64% |
--- |
39 |
000786 |
北新建材 |
0.62% |
2.50 |
34.41 |
0.63% |
--- |
40 |
000778 |
新兴铸管 |
0.60% |
7.75 |
33.40 |
0.61% |
--- |
41 |
002081 |
金螳螂 |
0.60% |
4.15 |
33.62 |
0.61% |
--- |
42 |
002092 |
中泰化学 |
0.57% |
4.52 |
31.84 |
0.58% |
--- |
43 |
000060 |
中金岭南 |
0.55% |
7.79 |
30.85 |
0.56% |
--- |
44 |
000830 |
鲁西化工 |
0.55% |
3.14 |
30.77 |
0.56% |
--- |
45 |
000999 |
华润三九 |
0.51% |
1.15 |
28.51 |
0.52% |
--- |
46 |
000581 |
威孚高科 |
0.51% |
1.61 |
28.40 |
0.52% |
--- |
47 |
000960 |
锡业股份 |
0.50% |
2.90 |
27.67 |
0.51% |
--- |
48 |
000418 |
小天鹅A |
0.50% |
0.65 |
28.11 |
0.51% |
--- |
49 |
002470 |
*ST金正 |
0.50% |
4.38 |
27.69 |
0.51% |
--- |
50 |
000825 |
太钢不锈 |
0.50% |
6.73 |
27.86 |
0.51% |
--- |
51 |
000898 |
鞍钢股份 |
0.49% |
5.28 |
27.09 |
0.49% |
--- |
52 |
002221 |
东华能源 |
0.48% |
3.31 |
26.68 |
0.49% |
--- |
53 |
000686 |
东北证券 |
0.48% |
4.24 |
26.54 |
0.48% |
--- |
54 |
000050 |
深天马A |
0.47% |
2.65 |
26.00 |
0.47% |
--- |
55 |
002085 |
万丰奥威 |
0.47% |
3.41 |
26.43 |
0.48% |
--- |
56 |
000983 |
山西焦煤 |
0.46% |
4.65 |
25.54 |
0.47% |
--- |
57 |
002110 |
三钢闽光 |
0.46% |
2.01 |
25.71 |
0.47% |
--- |
58 |
000671 |
阳光城 |
0.45% |
4.85 |
25.17 |
0.46% |
--- |
59 |
002078 |
太阳纸业 |
0.44% |
4.26 |
24.28 |
0.44% |
--- |
60 |
002385 |
大北农 |
0.43% |
7.43 |
23.78 |
0.43% |
--- |
61 |
000932 |
华菱钢铁 |
0.42% |
3.87 |
23.45 |
0.43% |
--- |
62 |
002019 |
亿帆医药 |
0.41% |
2.15 |
23.00 |
0.42% |
--- |
63 |
000598 |
兴蓉环境 |
0.40% |
5.59 |
22.53 |
0.41% |
--- |
64 |
000488 |
晨鸣纸业 |
0.40% |
3.94 |
22.08 |
0.40% |
--- |
65 |
002294 |
信立泰 |
0.40% |
1.08 |
22.56 |
0.41% |
--- |
66 |
000513 |
丽珠集团 |
0.40% |
0.88 |
22.13 |
0.40% |
--- |
67 |
000402 |
金融街 |
0.40% |
3.45 |
22.23 |
0.41% |
--- |
68 |
000826 |
启迪环境 |
0.39% |
2.10 |
21.82 |
0.40% |
--- |
69 |
300182 |
捷成股份 |
0.38% |
4.91 |
21.06 |
0.38% |
--- |
70 |
000887 |
中鼎股份 |
0.38% |
2.10 |
21.25 |
0.39% |
--- |
71 |
000729 |
燕京啤酒 |
0.38% |
3.72 |
20.96 |
0.38% |
--- |
72 |
000040 |
东旭蓝天 |
0.37% |
2.85 |
20.61 |
0.38% |
--- |
73 |
002185 |
华天科技 |
0.37% |
5.12 |
20.79 |
0.38% |
--- |
74 |
000883 |
湖北能源 |
0.36% |
5.45 |
19.99 |
0.37% |
--- |
75 |
002601 |
龙佰集团 |
0.36% |
1.64 |
20.17 |
0.37% |
--- |
76 |
000559 |
万向钱潮 |
0.35% |
3.78 |
19.35 |
0.35% |
--- |
77 |
000415 |
渤海租赁 |
0.34% |
5.25 |
18.89 |
0.35% |
--- |
78 |
000807 |
云铝股份 |
0.33% |
4.73 |
18.35 |
0.34% |
--- |
79 |
000027 |
深圳能源 |
0.33% |
3.46 |
18.19 |
0.33% |
--- |
80 |
002152 |
广电运通 |
0.33% |
3.29 |
18.46 |
0.34% |
--- |
81 |
000528 |
柳工 |
0.33% |
3.00 |
18.21 |
0.33% |
--- |
82 |
000717 |
韶钢松山 |
0.30% |
3.68 |
16.74 |
0.31% |
--- |
83 |
002051 |
中工国际 |
0.29% |
1.44 |
16.01 |
0.29% |
--- |
84 |
000059 |
华锦股份 |
0.29% |
2.69 |
15.98 |
0.29% |
--- |
85 |
000793 |
华闻集团 |
0.29% |
5.42 |
16.10 |
0.29% |
--- |
86 |
002244 |
滨江集团 |
0.29% |
4.04 |
16.08 |
0.29% |
--- |
87 |
000028 |
国药一致 |
0.28% |
0.38 |
15.75 |
0.29% |
--- |
88 |
002597 |
金禾实业 |
0.28% |
0.97 |
15.41 |
0.28% |
--- |
89 |
001965 |
招商公路 |
0.26% |
1.79 |
14.37 |
0.26% |
--- |
90 |
002839 |
张家港行 |
0.26% |
2.73 |
14.61 |
0.27% |
--- |
91 |
002563 |
森马服饰 |
0.25% |
1.54 |
13.74 |
0.25% |
--- |
92 |
002128 |
露天煤业 |
0.24% |
1.85 |
13.25 |
0.24% |
--- |
93 |
000877 |
天山股份 |
0.23% |
1.83 |
13.01 |
0.24% |
--- |
94 |
002056 |
横店东磁 |
0.23% |
2.29 |
12.66 |
0.23% |
--- |
95 |
000564 |
*ST大集 |
0.20% |
4.41 |
11.16 |
0.20% |
--- |
96 |
000537 |
广宇发展 |
0.17% |
1.30 |
9.74 |
0.18% |
--- |
97 |
000959 |
首钢股份 |
0.15% |
2.23 |
8.32 |
0.15% |
--- |
98 |
000553 |
安道麦A |
0.12% |
0.76 |
6.94 |
0.13% |
--- |
99 |
000617 |
中油资本 |
0.07% |
0.37 |
3.98 |
0.07% |
--- |
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 |
8.53% |
12.73 |
511.64 |
8.65% |
0.33 (2.59%) |
2 |
000333 |
美的集团 |
8.22% |
12.24 |
493.08 |
8.34% |
0.31 (2.53%) |
3 |
000858 |
五粮液 |
5.54% |
4.89 |
332.45 |
5.62% |
0.13 (2.66%) |
4 |
002415 |
海康威视 |
4.47% |
9.32 |
267.84 |
4.53% |
0.24 (2.58%) |
5 |
000002 |
万科A |
4.37% |
10.77 |
261.71 |
4.42% |
0.28 (2.60%) |
6 |
000001 |
平安银行 |
4.12% |
22.36 |
247.07 |
4.18% |
0.57 (2.55%) |
7 |
300498 |
温氏股份 |
3.93% |
10.15 |
235.68 |
3.98% |
0.26 (2.56%) |
8 |
000725 |
京东方A |
3.63% |
69.08 |
217.60 |
3.68% |
1.77 (2.56%) |
9 |
002304 |
洋河股份 |
3.21% |
1.50 |
192.49 |
3.25% |
0.04 (2.66%) |
10 |
002142 |
宁波银行 |
2.00% |
6.74 |
119.66 |
2.02% |
0.17 (2.52%) |
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 |
8.53% |
12.73 |
511.64 |
8.65% |
0.33 (2.59%) |
2 |
000333 |
美的集团 |
8.22% |
12.24 |
493.08 |
8.34% |
0.31 (2.53%) |
3 |
000858 |
五粮液 |
5.54% |
4.89 |
332.45 |
5.62% |
0.13 (2.66%) |
4 |
002415 |
海康威视 |
4.47% |
9.32 |
267.84 |
4.53% |
0.24 (2.58%) |
5 |
000002 |
万科A |
4.37% |
10.77 |
261.71 |
4.42% |
0.28 (2.60%) |
6 |
000001 |
平安银行 |
4.12% |
22.36 |
247.07 |
4.18% |
0.57 (2.55%) |
7 |
300498 |
温氏股份 |
3.93% |
10.15 |
235.68 |
3.98% |
0.26 (2.56%) |
8 |
000725 |
京东方A |
3.63% |
69.08 |
217.60 |
3.68% |
1.77 (2.56%) |
9 |
002304 |
洋河股份 |
3.21% |
1.50 |
192.49 |
3.25% |
0.04 (2.66%) |
10 |
002142 |
宁波银行 |
2.00% |
6.74 |
119.66 |
2.02% |
0.17 (2.52%) |
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 |
000333 |
美的集团 |
9.73% |
11.93 |
622.74 |
9.78% |
0.05 (0.42%) |
2 |
000651 |
格力电器 |
9.13% |
12.40 |
584.54 |
9.18% |
-0.30 (-2.42%) |
3 |
000858 |
五粮液 |
5.65% |
4.76 |
361.96 |
5.69% |
-0.11 (-2.31%) |
4 |
002415 |
海康威视 |
5.27% |
9.08 |
337.12 |
5.30% |
0.36 (3.96%) |
5 |
000002 |
万科A |
4.03% |
10.49 |
258.05 |
4.05% |
-0.25 (-2.38%) |
6 |
000725 |
京东方A |
3.72% |
67.31 |
238.27 |
3.74% |
0.92 (1.37%) |
7 |
300498 |
温氏股份 |
3.40% |
9.89 |
217.78 |
3.42% |
0.11 (1.11%) |
8 |
000001 |
平安银行 |
3.09% |
21.79 |
198.07 |
3.11% |
-0.57 (-2.62%) |
9 |
002304 |
洋河股份 |
3.01% |
1.46 |
192.64 |
3.03% |
-0.04 (-2.73%) |
10 |
000538 |
云南白药 |
1.94% |
1.16 |
124.07 |
1.95% |
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 |
000333 |
美的集团 |
9.73% |
11.93 |
622.74 |
9.78% |
0.05 (0.42%) |
2 |
000651 |
格力电器 |
9.13% |
12.40 |
584.54 |
9.18% |
-0.30 (-2.42%) |
3 |
000858 |
五粮液 |
5.65% |
4.76 |
361.96 |
5.69% |
-0.11 (-2.31%) |
4 |
002415 |
海康威视 |
5.27% |
9.08 |
337.12 |
5.30% |
0.36 (3.96%) |
5 |
000002 |
万科A |
4.03% |
10.49 |
258.05 |
4.05% |
-0.25 (-2.38%) |
6 |
000725 |
京东方A |
3.72% |
67.31 |
238.27 |
3.74% |
0.92 (1.37%) |
7 |
300498 |
温氏股份 |
3.40% |
9.89 |
217.78 |
3.42% |
0.11 (1.11%) |
8 |
000001 |
平安银行 |
3.09% |
21.79 |
198.07 |
3.11% |
-0.57 (-2.62%) |
9 |
002304 |
洋河股份 |
3.01% |
1.46 |
192.64 |
3.03% |
-0.04 (-2.73%) |
10 |
000538 |
云南白药 |
1.94% |
1.16 |
124.07 |
1.95% |
新增 |
11 |
000568 |
泸州老窖 |
1.78% |
1.87 |
113.95 |
1.79% |
--- |
12 |
000338 |
潍柴动力 |
1.68% |
12.33 |
107.85 |
1.69% |
--- |
13 |
002142 |
宁波银行 |
1.67% |
6.57 |
106.98 |
1.68% |
--- |
14 |
000776 |
广发证券 |
1.62% |
7.81 |
103.64 |
1.63% |
--- |
15 |
001979 |
招商蛇口 |
1.50% |
5.05 |
96.18 |
1.51% |
--- |
16 |
000963 |
华东医药 |
1.32% |
1.75 |
84.44 |
1.33% |
--- |
17 |
000100 |
TCL科技 |
1.27% |
28.10 |
81.49 |
1.28% |
--- |
18 |
002422 |
科伦药业 |
1.23% |
2.45 |
78.64 |
1.24% |
--- |
19 |
000423 |
东阿阿胶 |
1.11% |
1.32 |
71.03 |
1.12% |
--- |
20 |
002202 |
金风科技 |
1.10% |
5.55 |
70.19 |
1.10% |
--- |
21 |
000895 |
双汇发展 |
1.05% |
2.53 |
66.92 |
1.05% |
--- |
22 |
000413 |
东旭光电 |
0.98% |
10.40 |
63.02 |
0.99% |
--- |
23 |
000069 |
华侨城A |
0.97% |
8.63 |
62.38 |
0.98% |
--- |
24 |
000157 |
中联重科 |
0.78% |
12.17 |
50.04 |
0.79% |
--- |
25 |
000625 |
长安汽车 |
0.78% |
5.54 |
49.85 |
0.78% |
--- |
26 |
000425 |
徐工机械 |
0.76% |
11.46 |
48.61 |
0.76% |
--- |
27 |
002410 |
广联达 |
0.75% |
1.73 |
47.97 |
0.75% |
--- |
28 |
000830 |
鲁西化工 |
0.74% |
2.77 |
47.31 |
0.74% |
--- |
29 |
000703 |
恒逸石化 |
0.74% |
3.20 |
47.62 |
0.75% |
--- |
30 |
002001 |
新和成 |
0.66% |
2.23 |
42.26 |
0.66% |
--- |
31 |
000786 |
北新建材 |
0.65% |
2.23 |
41.33 |
0.65% |
--- |
32 |
000623 |
吉林敖东 |
0.64% |
2.26 |
40.70 |
0.64% |
--- |
33 |
002050 |
三花智控 |
0.64% |
2.19 |
41.28 |
0.65% |
--- |
34 |
002146 |
荣盛发展 |
0.63% |
4.64 |
40.47 |
0.64% |
--- |
35 |
000418 |
小天鹅A |
0.62% |
0.57 |
39.53 |
0.62% |
--- |
36 |
000728 |
国元证券 |
0.61% |
5.26 |
38.96 |
0.61% |
--- |
37 |
002714 |
牧原股份 |
0.60% |
0.87 |
38.68 |
0.61% |
--- |
38 |
002311 |
海大集团 |
0.60% |
1.81 |
38.19 |
0.60% |
--- |
39 |
002092 |
中泰化学 |
0.59% |
3.90 |
37.57 |
0.59% |
--- |
40 |
000540 |
中天金融 |
0.58% |
7.65 |
37.26 |
0.59% |
--- |
41 |
002081 |
金螳螂 |
0.58% |
3.66 |
36.97 |
0.58% |
--- |
42 |
000630 |
铜陵有色 |
0.57% |
16.52 |
36.51 |
0.57% |
--- |
43 |
000793 |
华闻集团 |
0.57% |
4.37 |
36.73 |
0.58% |
--- |
44 |
002078 |
太阳纸业 |
0.56% |
3.72 |
36.05 |
0.57% |
--- |
45 |
002294 |
信立泰 |
0.56% |
0.96 |
35.68 |
0.56% |
--- |
46 |
000825 |
太钢不锈 |
0.55% |
5.88 |
35.28 |
0.55% |
--- |
47 |
000513 |
丽珠集团 |
0.54% |
0.78 |
34.28 |
0.54% |
--- |
48 |
000876 |
新希望 |
0.54% |
5.46 |
34.63 |
0.54% |
--- |
49 |
000709 |
河钢股份 |
0.53% |
11.50 |
33.91 |
0.53% |
--- |
50 |
000656 |
金科股份 |
0.52% |
6.89 |
33.07 |
0.52% |
--- |
51 |
000050 |
深天马A |
0.52% |
2.36 |
33.56 |
0.53% |
--- |
52 |
300146 |
汤臣倍健 |
0.51% |
1.98 |
32.87 |
0.52% |
--- |
53 |
000581 |
威孚高科 |
0.51% |
1.49 |
32.90 |
0.52% |
--- |
54 |
000690 |
宝新能源 |
0.49% |
4.54 |
31.60 |
0.50% |
--- |
55 |
002493 |
荣盛石化 |
0.49% |
3.06 |
31.63 |
0.50% |
--- |
56 |
000983 |
山西焦煤 |
0.48% |
4.12 |
30.95 |
0.49% |
--- |
57 |
000778 |
新兴铸管 |
0.47% |
6.96 |
29.79 |
0.47% |
--- |
58 |
000488 |
晨鸣纸业 |
0.47% |
2.33 |
30.10 |
0.47% |
--- |
59 |
000060 |
中金岭南 |
0.47% |
6.19 |
30.08 |
0.47% |
--- |
60 |
000932 |
华菱钢铁 |
0.45% |
3.42 |
29.07 |
0.46% |
--- |
61 |
000999 |
华润三九 |
0.45% |
1.03 |
28.58 |
0.45% |
--- |
62 |
002221 |
东华能源 |
0.44% |
2.88 |
28.14 |
0.44% |
--- |
63 |
000596 |
古井贡酒 |
0.44% |
0.32 |
28.41 |
0.45% |
--- |
64 |
002110 |
三钢闽光 |
0.44% |
1.77 |
28.37 |
0.45% |
--- |
65 |
002470 |
*ST金正 |
0.42% |
3.87 |
26.63 |
0.42% |
--- |
66 |
000887 |
中鼎股份 |
0.42% |
1.85 |
26.66 |
0.42% |
--- |
67 |
000671 |
阳光城 |
0.40% |
4.29 |
25.61 |
0.40% |
--- |
68 |
002408 |
齐翔腾达 |
0.40% |
2.10 |
25.79 |
0.41% |
--- |
69 |
000402 |
金融街 |
0.40% |
3.16 |
25.46 |
0.40% |
--- |
70 |
002185 |
华天科技 |
0.40% |
4.54 |
25.61 |
0.40% |
--- |
71 |
002385 |
大北农 |
0.37% |
5.72 |
23.62 |
0.37% |
--- |
72 |
000729 |
燕京啤酒 |
0.35% |
3.30 |
22.19 |
0.35% |
--- |
73 |
000717 |
韶钢松山 |
0.33% |
3.24 |
21.25 |
0.33% |
--- |
74 |
000883 |
湖北能源 |
0.32% |
5.00 |
20.53 |
0.32% |
--- |
75 |
000898 |
鞍钢股份 |
0.32% |
3.68 |
20.50 |
0.32% |
--- |
76 |
000598 |
兴蓉环境 |
0.31% |
4.94 |
20.05 |
0.32% |
--- |
77 |
002051 |
中工国际 |
0.30% |
1.27 |
19.47 |
0.31% |
--- |
78 |
000415 |
渤海租赁 |
0.30% |
3.31 |
19.31 |
0.30% |
--- |
79 |
002601 |
龙佰集团 |
0.29% |
1.44 |
18.62 |
0.29% |
--- |
80 |
002244 |
滨江集团 |
0.29% |
3.57 |
18.56 |
0.29% |
--- |
81 |
002597 |
金禾实业 |
0.28% |
0.88 |
17.85 |
0.28% |
--- |
82 |
000059 |
华锦股份 |
0.26% |
2.40 |
16.54 |
0.26% |
--- |
83 |
002152 |
广电运通 |
0.26% |
2.88 |
16.93 |
0.27% |
--- |
84 |
000031 |
大悦城 |
0.25% |
2.78 |
16.07 |
0.25% |
--- |
85 |
002444 |
巨星科技 |
0.25% |
1.45 |
15.96 |
0.25% |
--- |
86 |
000027 |
深圳能源 |
0.24% |
3.06 |
15.09 |
0.24% |
--- |
87 |
000006 |
深振业A |
0.23% |
2.54 |
14.88 |
0.23% |
--- |
88 |
002839 |
张家港行 |
0.23% |
2.40 |
14.62 |
0.23% |
--- |
89 |
002128 |
露天煤业 |
0.23% |
1.63 |
14.77 |
0.23% |
--- |
90 |
002477 |
雏鹰退 |
0.22% |
4.21 |
13.94 |
0.22% |
--- |
91 |
000012 |
南玻A |
0.21% |
2.67 |
13.19 |
0.21% |
--- |
92 |
000036 |
华联控股 |
0.21% |
2.22 |
13.19 |
0.21% |
--- |
93 |
001965 |
招商公路 |
0.20% |
1.58 |
12.86 |
0.20% |
--- |
94 |
002299 |
圣农发展 |
0.20% |
0.81 |
12.55 |
0.20% |
--- |
95 |
000937 |
冀中能源 |
0.19% |
2.91 |
11.94 |
0.19% |
--- |
96 |
000877 |
天山股份 |
0.17% |
1.62 |
10.94 |
0.17% |
--- |
97 |
000537 |
广宇发展 |
0.17% |
1.16 |
11.18 |
0.18% |
--- |
98 |
000959 |
首钢股份 |
0.13% |
1.95 |
8.01 |
0.13% |
--- |
99 |
000617 |
中油资本 |
0.06% |
0.32 |
3.60 |
0.06% |
--- |
100 |
000564 |
*ST大集 |
0.04% |
0.55 |
2.63 |
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 |
000333 |
美的集团 |
9.02% |
11.88 |
647.56 |
9.12% |
1.57 (13.19%) |
2 |
000651 |
格力电器 |
8.29% |
12.70 |
595.51 |
8.39% |
1.60 (12.60%) |
3 |
002415 |
海康威视 |
5.01% |
8.72 |
360.12 |
5.07% |
1.18 (13.58%) |
4 |
000002 |
万科A |
4.98% |
10.74 |
357.54 |
5.04% |
1.35 (12.57%) |
5 |
000725 |
京东方A |
4.92% |
66.39 |
353.19 |
4.97% |
7.85 (11.82%) |
6 |
000858 |
五粮液 |
4.50% |
4.87 |
323.35 |
4.55% |
0.60 (12.31%) |
7 |
000001 |
平安银行 |
3.39% |
22.36 |
243.72 |
3.43% |
2.85 (12.75%) |
8 |
300498 |
温氏股份 |
2.84% |
9.78 |
204.01 |
2.87% |
1.15 (11.76%) |
9 |
002304 |
洋河股份 |
2.26% |
1.50 |
162.40 |
2.29% |
0.20 (13.30%) |
10 |
002027 |
分众传媒 |
2.07% |
11.51 |
148.36 |
2.09% |
1.84 (15.99%) |
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 |
000333 |
美的集团 |
9.02% |
11.88 |
647.56 |
9.12% |
1.57 (13.19%) |
2 |
000651 |
格力电器 |
8.29% |
12.70 |
595.51 |
8.39% |
1.60 (12.60%) |
3 |
002415 |
海康威视 |
5.01% |
8.72 |
360.12 |
5.07% |
1.18 (13.58%) |
4 |
000002 |
万科A |
4.98% |
10.74 |
357.54 |
5.04% |
1.35 (12.57%) |
5 |
000725 |
京东方A |
4.92% |
66.39 |
353.19 |
4.97% |
7.85 (11.82%) |
6 |
000858 |
五粮液 |
4.50% |
4.87 |
323.35 |
4.55% |
0.60 (12.31%) |
7 |
000001 |
平安银行 |
3.39% |
22.36 |
243.72 |
3.43% |
2.85 (12.75%) |
8 |
300498 |
温氏股份 |
2.84% |
9.78 |
204.01 |
2.87% |
1.15 (11.76%) |
9 |
002304 |
洋河股份 |
2.26% |
1.50 |
162.40 |
2.29% |
0.20 (13.30%) |
10 |
002027 |
分众传媒 |
2.07% |
11.51 |
148.36 |
2.09% |
1.84 (15.99%) |
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 |
000333 |
美的集团 |
8.79% |
10.31 |
571.41 |
8.85% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
7.46% |
11.10 |
484.96 |
7.51% |
-0.09 (-0.81%) |
3 |
000858 |
五粮液 |
5.25% |
4.27 |
341.30 |
5.29% |
-0.07 (-1.64%) |
4 |
000725 |
京东方A |
5.21% |
58.54 |
338.94 |
5.25% |
-1.23 (-2.10%) |
5 |
002415 |
海康威视 |
4.52% |
7.54 |
293.87 |
4.55% |
0.00 (0.00%) |
6 |
000002 |
万科A |
4.49% |
9.39 |
291.65 |
4.52% |
-0.15 (-1.60%) |
7 |
000001 |
平安银行 |
3.99% |
19.51 |
259.48 |
4.02% |
-0.32 (-1.64%) |
8 |
300498 |
温氏股份 |
3.17% |
8.63 |
206.26 |
3.20% |
-0.30 (-3.48%) |
9 |
002304 |
洋河股份 |
2.31% |
1.30 |
149.94 |
2.32% |
-0.01 (-0.77%) |
10 |
002027 |
分众传媒 |
2.09% |
9.67 |
136.15 |
2.11% |
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 |
000333 |
美的集团 |
8.79% |
10.31 |
571.41 |
8.85% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
7.46% |
11.10 |
484.96 |
7.51% |
-0.09 (-0.81%) |
3 |
000858 |
五粮液 |
5.25% |
4.27 |
341.30 |
5.29% |
-0.07 (-1.64%) |
4 |
000725 |
京东方A |
5.21% |
58.54 |
338.94 |
5.25% |
-1.23 (-2.10%) |
5 |
002415 |
海康威视 |
4.52% |
7.54 |
293.87 |
4.55% |
0.00 (0.00%) |
6 |
000002 |
万科A |
4.49% |
9.39 |
291.65 |
4.52% |
-0.15 (-1.60%) |
7 |
000001 |
平安银行 |
3.99% |
19.51 |
259.48 |
4.02% |
-0.32 (-1.64%) |
8 |
300498 |
温氏股份 |
3.17% |
8.63 |
206.26 |
3.20% |
-0.30 (-3.48%) |
9 |
002304 |
洋河股份 |
2.31% |
1.30 |
149.94 |
2.32% |
-0.01 (-0.77%) |
10 |
002027 |
分众传媒 |
2.09% |
9.67 |
136.15 |
2.11% |
新增 |
11 |
000776 |
广发证券 |
1.80% |
7.01 |
116.93 |
1.81% |
--- |
12 |
000568 |
泸州老窖 |
1.69% |
1.66 |
109.71 |
1.70% |
--- |
13 |
000538 |
云南白药 |
1.63% |
1.04 |
105.86 |
1.64% |
--- |
14 |
002202 |
金风科技 |
1.45% |
4.98 |
93.95 |
1.46% |
--- |
15 |
002142 |
宁波银行 |
1.43% |
5.24 |
93.24 |
1.44% |
--- |
16 |
000338 |
潍柴动力 |
1.42% |
11.08 |
92.37 |
1.43% |
--- |
17 |
001979 |
招商蛇口 |
1.36% |
4.53 |
88.58 |
1.37% |
--- |
18 |
000413 |
东旭光电 |
1.32% |
9.15 |
85.83 |
1.33% |
--- |
19 |
000100 |
TCL科技 |
1.21% |
20.12 |
78.47 |
1.22% |
--- |
20 |
000783 |
长江证券 |
1.14% |
9.41 |
74.07 |
1.15% |
--- |
21 |
000423 |
东阿阿胶 |
1.12% |
1.21 |
72.93 |
1.13% |
--- |
22 |
000069 |
华侨城A |
0.99% |
7.60 |
64.50 |
1.00% |
--- |
23 |
000625 |
长安汽车 |
0.96% |
4.97 |
62.61 |
0.97% |
--- |
24 |
000895 |
双汇发展 |
0.92% |
2.26 |
59.99 |
0.93% |
--- |
25 |
000963 |
华东医药 |
0.87% |
1.05 |
56.57 |
0.88% |
--- |
26 |
002422 |
科伦药业 |
0.79% |
2.06 |
51.29 |
0.79% |
--- |
27 |
000728 |
国元证券 |
0.78% |
4.62 |
50.88 |
0.79% |
--- |
28 |
002081 |
金螳螂 |
0.76% |
3.22 |
49.33 |
0.76% |
--- |
29 |
000157 |
中联重科 |
0.75% |
10.92 |
48.83 |
0.76% |
--- |
30 |
000425 |
徐工机械 |
0.73% |
10.28 |
47.62 |
0.74% |
--- |
31 |
000540 |
中天金融 |
0.72% |
6.37 |
46.80 |
0.73% |
--- |
32 |
002736 |
国信证券 |
0.71% |
4.23 |
45.90 |
0.71% |
--- |
33 |
000623 |
吉林敖东 |
0.70% |
2.03 |
45.76 |
0.71% |
--- |
34 |
000792 |
盐湖股份 |
0.69% |
3.21 |
44.67 |
0.69% |
--- |
35 |
000786 |
北新建材 |
0.69% |
1.99 |
44.79 |
0.69% |
--- |
36 |
002001 |
新和成 |
0.69% |
1.18 |
44.77 |
0.69% |
--- |
37 |
002092 |
中泰化学 |
0.67% |
3.29 |
43.75 |
0.68% |
--- |
38 |
000630 |
铜陵有色 |
0.67% |
14.81 |
43.25 |
0.67% |
--- |
39 |
002714 |
牧原股份 |
0.65% |
0.80 |
42.29 |
0.66% |
--- |
40 |
000050 |
深天马A |
0.64% |
2.12 |
41.79 |
0.65% |
--- |
41 |
000709 |
河钢股份 |
0.62% |
10.31 |
40.19 |
0.62% |
--- |
42 |
000793 |
华闻集团 |
0.62% |
4.01 |
40.17 |
0.62% |
--- |
43 |
002146 |
荣盛发展 |
0.61% |
4.16 |
39.60 |
0.61% |
--- |
44 |
000830 |
鲁西化工 |
0.60% |
2.44 |
38.84 |
0.60% |
--- |
45 |
002294 |
信立泰 |
0.59% |
0.85 |
38.41 |
0.60% |
--- |
46 |
000983 |
山西焦煤 |
0.58% |
3.69 |
37.43 |
0.58% |
--- |
47 |
002311 |
海大集团 |
0.57% |
1.59 |
37.21 |
0.58% |
--- |
48 |
000876 |
新希望 |
0.56% |
4.87 |
36.29 |
0.56% |
--- |
49 |
002050 |
三花智控 |
0.54% |
1.92 |
35.21 |
0.55% |
--- |
50 |
000488 |
晨鸣纸业 |
0.54% |
2.09 |
34.84 |
0.54% |
--- |
51 |
002185 |
华天科技 |
0.52% |
3.95 |
33.65 |
0.52% |
--- |
52 |
000690 |
宝新能源 |
0.50% |
4.07 |
32.56 |
0.50% |
--- |
53 |
000402 |
金融街 |
0.49% |
2.89 |
32.14 |
0.50% |
--- |
54 |
000581 |
威孚高科 |
0.49% |
1.33 |
31.88 |
0.49% |
--- |
55 |
002470 |
*ST金正 |
0.48% |
3.40 |
31.12 |
0.48% |
--- |
56 |
000656 |
金科股份 |
0.48% |
6.32 |
31.28 |
0.48% |
--- |
57 |
000671 |
阳光城 |
0.46% |
3.82 |
30.06 |
0.47% |
--- |
58 |
002410 |
广联达 |
0.45% |
1.50 |
29.40 |
0.46% |
--- |
59 |
000046 |
泛海控股 |
0.44% |
3.80 |
28.35 |
0.44% |
--- |
60 |
002078 |
太阳纸业 |
0.42% |
2.94 |
27.28 |
0.42% |
--- |
61 |
300146 |
汤臣倍健 |
0.41% |
1.78 |
26.74 |
0.41% |
--- |
62 |
000778 |
新兴铸管 |
0.41% |
5.10 |
26.62 |
0.41% |
--- |
63 |
000825 |
太钢不锈 |
0.41% |
5.33 |
26.44 |
0.41% |
--- |
64 |
002493 |
荣盛石化 |
0.40% |
1.79 |
25.69 |
0.40% |
--- |
65 |
000732 |
泰禾集团 |
0.38% |
1.24 |
24.82 |
0.38% |
--- |
66 |
000999 |
华润三九 |
0.38% |
0.92 |
24.94 |
0.39% |
--- |
67 |
002285 |
世联行 |
0.38% |
2.24 |
24.98 |
0.39% |
--- |
68 |
002408 |
齐翔腾达 |
0.37% |
1.89 |
23.97 |
0.37% |
--- |
69 |
000598 |
兴蓉环境 |
0.37% |
4.44 |
24.11 |
0.37% |
--- |
70 |
000415 |
渤海租赁 |
0.37% |
4.17 |
24.00 |
0.37% |
--- |
71 |
000006 |
深振业A |
0.34% |
2.23 |
21.95 |
0.34% |
--- |
72 |
000898 |
鞍钢股份 |
0.32% |
3.28 |
20.83 |
0.32% |
--- |
73 |
002004 |
华邦健康 |
0.32% |
3.05 |
20.53 |
0.32% |
--- |
74 |
002051 |
中工国际 |
0.32% |
1.14 |
21.10 |
0.33% |
--- |
75 |
000883 |
湖北能源 |
0.32% |
4.49 |
20.77 |
0.32% |
--- |
76 |
002352 |
顺丰控股 |
0.32% |
0.41 |
20.65 |
0.32% |
--- |
77 |
000059 |
华锦股份 |
0.32% |
2.17 |
20.68 |
0.32% |
--- |
78 |
000729 |
燕京啤酒 |
0.31% |
2.95 |
19.86 |
0.31% |
--- |
79 |
000400 |
许继电气 |
0.31% |
1.52 |
20.05 |
0.31% |
--- |
80 |
000031 |
大悦城 |
0.31% |
2.48 |
19.84 |
0.31% |
--- |
81 |
000012 |
南玻A |
0.31% |
2.38 |
20.14 |
0.31% |
--- |
82 |
002191 |
劲嘉股份 |
0.30% |
2.08 |
19.24 |
0.30% |
--- |
83 |
002601 |
龙佰集团 |
0.30% |
1.22 |
19.54 |
0.30% |
--- |
84 |
002701 |
奥瑞金 |
0.29% |
3.03 |
18.91 |
0.29% |
--- |
85 |
002152 |
广电运通 |
0.29% |
2.49 |
18.52 |
0.29% |
--- |
86 |
002444 |
巨星科技 |
0.28% |
1.32 |
18.26 |
0.28% |
--- |
87 |
002501 |
*ST利源 |
0.27% |
1.72 |
17.84 |
0.28% |
--- |
88 |
000036 |
华联控股 |
0.27% |
1.95 |
17.63 |
0.27% |
--- |
89 |
002477 |
雏鹰退 |
0.26% |
3.81 |
16.92 |
0.26% |
--- |
90 |
000027 |
深圳能源 |
0.26% |
2.73 |
16.57 |
0.26% |
--- |
91 |
000718 |
苏宁环球 |
0.24% |
3.56 |
15.39 |
0.24% |
--- |
92 |
002002 |
鸿达兴业 |
0.24% |
2.29 |
15.66 |
0.24% |
--- |
93 |
000937 |
冀中能源 |
0.23% |
2.61 |
15.16 |
0.23% |
--- |
94 |
002299 |
圣农发展 |
0.22% |
1.01 |
14.54 |
0.23% |
--- |
95 |
002399 |
海普瑞 |
0.18% |
0.78 |
11.86 |
0.18% |
--- |
96 |
000600 |
建投能源 |
0.18% |
1.54 |
11.87 |
0.18% |
--- |
97 |
000959 |
首钢股份 |
0.16% |
1.71 |
10.23 |
0.16% |
--- |
98 |
000564 |
*ST大集 |
0.09% |
1.16 |
5.54 |
0.09% |
--- |
99 |
000617 |
中油资本 |
0.07% |
0.30 |
4.50 |
0.07% |
--- |
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 |
000333 |
美的集团 |
7.65% |
10.31 |
455.54 |
7.75% |
-0.30 (-2.91%) |
2 |
000651 |
格力电器 |
7.12% |
11.19 |
424.00 |
7.22% |
-0.33 (-2.95%) |
3 |
000725 |
京东方A |
4.42% |
59.77 |
262.98 |
4.48% |
-1.75 (-2.93%) |
4 |
000002 |
万科A |
4.21% |
9.54 |
250.43 |
4.26% |
-0.28 (-2.94%) |
5 |
000858 |
五粮液 |
4.18% |
4.34 |
248.74 |
4.23% |
-0.13 (-2.99%) |
6 |
002415 |
海康威视 |
4.05% |
7.54 |
241.12 |
4.10% |
-0.22 (-2.92%) |
7 |
000001 |
平安银行 |
3.70% |
19.83 |
220.31 |
3.75% |
-0.58 (-2.92%) |
8 |
300498 |
温氏股份 |
3.23% |
8.93 |
192.08 |
3.27% |
-0.26 (-2.91%) |
9 |
000776 |
广发证券 |
2.27% |
7.11 |
134.95 |
2.30% |
-0.21 (-2.95%) |
10 |
002304 |
洋河股份 |
2.24% |
1.31 |
133.35 |
2.27% |
-0.04 (-3.04%) |
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 |
000333 |
美的集团 |
7.65% |
10.31 |
455.54 |
7.75% |
-0.30 (-2.91%) |
2 |
000651 |
格力电器 |
7.12% |
11.19 |
424.00 |
7.22% |
-0.33 (-2.95%) |
3 |
000725 |
京东方A |
4.42% |
59.77 |
262.98 |
4.48% |
-1.75 (-2.93%) |
4 |
000002 |
万科A |
4.21% |
9.54 |
250.43 |
4.26% |
-0.28 (-2.94%) |
5 |
000858 |
五粮液 |
4.18% |
4.34 |
248.74 |
4.23% |
-0.13 (-2.99%) |
6 |
002415 |
海康威视 |
4.05% |
7.54 |
241.12 |
4.10% |
-0.22 (-2.92%) |
7 |
000001 |
平安银行 |
3.70% |
19.83 |
220.31 |
3.75% |
-0.58 (-2.92%) |
8 |
300498 |
温氏股份 |
3.23% |
8.93 |
192.08 |
3.27% |
-0.26 (-2.91%) |
9 |
000776 |
广发证券 |
2.27% |
7.11 |
134.95 |
2.30% |
-0.21 (-2.95%) |
10 |
002304 |
洋河股份 |
2.24% |
1.31 |
133.35 |
2.27% |
-0.04 (-3.04%) |
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 |
8.04% |
11.52 |
474.17 |
8.10% |
1.52 (13.20%) |
2 |
000333 |
美的集团 |
7.74% |
10.61 |
456.60 |
7.80% |
1.69 (15.93%) |
3 |
000725 |
京东方A |
4.34% |
61.52 |
255.92 |
4.37% |
8.17 (13.28%) |
4 |
002415 |
海康威视 |
4.25% |
7.75 |
250.49 |
4.28% |
3.60 (46.49%) |
5 |
000858 |
五粮液 |
4.22% |
4.47 |
248.94 |
4.25% |
0.59 (13.19%) |
6 |
000002 |
万科A |
4.16% |
9.82 |
245.21 |
4.19% |
1.18 (12.02%) |
7 |
300498 |
温氏股份 |
3.65% |
9.19 |
215.41 |
3.68% |
3.09 (33.62%) |
8 |
000001 |
平安银行 |
3.25% |
20.41 |
191.64 |
3.28% |
2.70 (13.23%) |
9 |
000776 |
广发证券 |
2.14% |
7.32 |
126.27 |
2.16% |
0.97 (13.25%) |
10 |
002304 |
洋河股份 |
1.99% |
1.35 |
117.52 |
2.01% |
0.19 (14.03%) |
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 |
8.04% |
11.52 |
474.17 |
8.10% |
1.52 (13.20%) |
2 |
000333 |
美的集团 |
7.74% |
10.61 |
456.60 |
7.80% |
1.69 (15.93%) |
3 |
000725 |
京东方A |
4.34% |
61.52 |
255.92 |
4.37% |
8.17 (13.28%) |
4 |
002415 |
海康威视 |
4.25% |
7.75 |
250.49 |
4.28% |
3.60 (46.49%) |
5 |
000858 |
五粮液 |
4.22% |
4.47 |
248.94 |
4.25% |
0.59 (13.19%) |
6 |
000002 |
万科A |
4.16% |
9.82 |
245.21 |
4.19% |
1.18 (12.02%) |
7 |
300498 |
温氏股份 |
3.65% |
9.19 |
215.41 |
3.68% |
3.09 (33.62%) |
8 |
000001 |
平安银行 |
3.25% |
20.41 |
191.64 |
3.28% |
2.70 (13.23%) |
9 |
000776 |
广发证券 |
2.14% |
7.32 |
126.27 |
2.16% |
0.97 (13.25%) |
10 |
002304 |
洋河股份 |
1.99% |
1.35 |
117.52 |
2.01% |
0.19 (14.03%) |
11 |
001979 |
招商蛇口 |
1.71% |
4.73 |
101.00 |
1.73% |
--- |
12 |
000538 |
云南白药 |
1.70% |
1.07 |
100.42 |
1.72% |
--- |
13 |
000423 |
东阿阿胶 |
1.55% |
1.27 |
91.30 |
1.56% |
--- |
14 |
000568 |
泸州老窖 |
1.47% |
1.71 |
86.61 |
1.48% |
--- |
15 |
002142 |
宁波银行 |
1.40% |
4.28 |
82.63 |
1.41% |
--- |
16 |
000069 |
华侨城A |
1.33% |
7.82 |
78.64 |
1.34% |
--- |
17 |
000338 |
潍柴动力 |
1.30% |
5.79 |
76.40 |
1.31% |
--- |
18 |
000413 |
东旭光电 |
1.29% |
6.80 |
76.30 |
1.30% |
--- |
19 |
000783 |
长江证券 |
1.28% |
7.95 |
75.30 |
1.29% |
--- |
20 |
000625 |
长安汽车 |
1.27% |
5.19 |
74.83 |
1.28% |
--- |
21 |
002008 |
大族激光 |
1.23% |
2.09 |
72.33 |
1.24% |
--- |
22 |
300124 |
汇川技术 |
1.10% |
2.54 |
64.87 |
1.11% |
--- |
23 |
002202 |
金风科技 |
1.05% |
4.00 |
61.93 |
1.06% |
--- |
24 |
000100 |
TCL科技 |
1.01% |
17.32 |
59.41 |
1.02% |
--- |
25 |
002736 |
国信证券 |
0.99% |
4.42 |
58.56 |
1.00% |
--- |
26 |
000895 |
双汇发展 |
0.95% |
2.36 |
56.14 |
0.96% |
--- |
27 |
000728 |
国元证券 |
0.94% |
4.53 |
55.30 |
0.95% |
--- |
28 |
000963 |
华东医药 |
0.92% |
1.09 |
54.17 |
0.93% |
--- |
29 |
000157 |
中联重科 |
0.88% |
11.53 |
51.79 |
0.89% |
--- |
30 |
000623 |
吉林敖东 |
0.83% |
2.13 |
48.84 |
0.83% |
--- |
31 |
000540 |
中天金融 |
0.80% |
6.75 |
46.89 |
0.80% |
--- |
32 |
000793 |
华闻集团 |
0.78% |
4.54 |
45.97 |
0.79% |
--- |
33 |
000709 |
河钢股份 |
0.77% |
10.79 |
45.19 |
0.77% |
--- |
34 |
000050 |
深天马A |
0.76% |
2.19 |
45.05 |
0.77% |
--- |
35 |
000630 |
铜陵有色 |
0.75% |
15.50 |
44.02 |
0.75% |
--- |
36 |
000656 |
金科股份 |
0.73% |
6.56 |
42.90 |
0.73% |
--- |
37 |
002146 |
荣盛发展 |
0.73% |
4.34 |
42.79 |
0.73% |
--- |
38 |
000876 |
新希望 |
0.70% |
5.02 |
41.28 |
0.71% |
--- |
39 |
000425 |
徐工机械 |
0.68% |
10.75 |
40.33 |
0.69% |
--- |
40 |
002500 |
山西证券 |
0.65% |
3.98 |
38.13 |
0.65% |
--- |
41 |
000046 |
泛海控股 |
0.63% |
4.26 |
37.19 |
0.64% |
--- |
42 |
002081 |
金螳螂 |
0.63% |
3.37 |
37.00 |
0.63% |
--- |
43 |
000581 |
威孚高科 |
0.61% |
1.38 |
35.70 |
0.61% |
--- |
44 |
000559 |
万向钱潮 |
0.61% |
3.41 |
36.24 |
0.62% |
--- |
45 |
000778 |
新兴铸管 |
0.61% |
5.33 |
35.71 |
0.61% |
--- |
46 |
002092 |
中泰化学 |
0.60% |
2.80 |
35.52 |
0.61% |
--- |
47 |
000402 |
金融街 |
0.60% |
3.02 |
35.42 |
0.61% |
--- |
48 |
000792 |
盐湖股份 |
0.59% |
3.35 |
35.02 |
0.60% |
--- |
49 |
000983 |
山西焦煤 |
0.57% |
3.85 |
33.78 |
0.58% |
--- |
50 |
000786 |
北新建材 |
0.56% |
2.07 |
32.80 |
0.56% |
--- |
51 |
002294 |
信立泰 |
0.53% |
0.88 |
31.38 |
0.54% |
--- |
52 |
000999 |
华润三九 |
0.52% |
0.96 |
30.38 |
0.52% |
--- |
53 |
002185 |
华天科技 |
0.51% |
4.12 |
29.83 |
0.51% |
--- |
54 |
002311 |
海大集团 |
0.51% |
1.65 |
30.15 |
0.52% |
--- |
55 |
000415 |
渤海租赁 |
0.50% |
4.37 |
29.39 |
0.50% |
--- |
56 |
002410 |
广联达 |
0.49% |
1.54 |
28.95 |
0.49% |
--- |
57 |
000400 |
许继电气 |
0.48% |
1.58 |
28.38 |
0.48% |
--- |
58 |
002422 |
科伦药业 |
0.48% |
1.72 |
28.41 |
0.49% |
--- |
59 |
000488 |
晨鸣纸业 |
0.48% |
2.18 |
28.12 |
0.48% |
--- |
60 |
002470 |
*ST金正 |
0.46% |
3.60 |
27.12 |
0.46% |
--- |
61 |
000598 |
兴蓉环境 |
0.44% |
4.63 |
26.02 |
0.44% |
--- |
62 |
300146 |
汤臣倍健 |
0.43% |
1.85 |
25.42 |
0.43% |
--- |
63 |
000690 |
宝新能源 |
0.43% |
4.26 |
25.47 |
0.44% |
--- |
64 |
002004 |
华邦健康 |
0.42% |
3.14 |
24.59 |
0.42% |
--- |
65 |
002051 |
中工国际 |
0.42% |
1.20 |
24.98 |
0.43% |
--- |
66 |
000883 |
湖北能源 |
0.42% |
4.95 |
24.83 |
0.42% |
--- |
67 |
000825 |
太钢不锈 |
0.41% |
5.57 |
24.23 |
0.41% |
--- |
68 |
000671 |
阳光城 |
0.40% |
4.10 |
23.86 |
0.41% |
--- |
69 |
002001 |
新和成 |
0.40% |
1.22 |
23.61 |
0.40% |
--- |
70 |
002444 |
巨星科技 |
0.38% |
1.42 |
22.12 |
0.38% |
--- |
71 |
000059 |
华锦股份 |
0.38% |
2.23 |
22.32 |
0.38% |
--- |
72 |
002714 |
牧原股份 |
0.38% |
0.83 |
22.59 |
0.39% |
--- |
73 |
002408 |
齐翔腾达 |
0.37% |
1.97 |
21.83 |
0.37% |
--- |
74 |
000718 |
苏宁环球 |
0.37% |
3.71 |
21.71 |
0.37% |
--- |
75 |
002250 |
联化科技 |
0.36% |
1.47 |
21.02 |
0.36% |
--- |
76 |
000729 |
燕京啤酒 |
0.36% |
3.19 |
21.41 |
0.37% |
--- |
77 |
000732 |
泰禾集团 |
0.36% |
1.29 |
21.52 |
0.37% |
--- |
78 |
002701 |
奥瑞金 |
0.35% |
3.19 |
20.36 |
0.35% |
--- |
79 |
002191 |
劲嘉股份 |
0.35% |
2.19 |
20.50 |
0.35% |
--- |
80 |
000006 |
深振业A |
0.35% |
2.37 |
20.87 |
0.36% |
--- |
81 |
002601 |
龙佰集团 |
0.35% |
1.26 |
20.64 |
0.35% |
--- |
82 |
002501 |
*ST利源 |
0.35% |
1.79 |
20.35 |
0.35% |
--- |
83 |
000031 |
大悦城 |
0.34% |
2.64 |
19.88 |
0.34% |
--- |
84 |
000012 |
南玻A |
0.34% |
2.16 |
20.15 |
0.34% |
--- |
85 |
000027 |
深圳能源 |
0.33% |
2.85 |
19.21 |
0.33% |
--- |
86 |
000898 |
鞍钢股份 |
0.33% |
3.43 |
19.42 |
0.33% |
--- |
87 |
002352 |
顺丰控股 |
0.32% |
0.35 |
18.61 |
0.32% |
--- |
88 |
002477 |
雏鹰退 |
0.31% |
4.19 |
18.56 |
0.32% |
--- |
89 |
002002 |
鸿达兴业 |
0.31% |
2.36 |
18.48 |
0.32% |
--- |
90 |
000685 |
中山公用 |
0.29% |
1.56 |
17.03 |
0.29% |
--- |
91 |
000937 |
冀中能源 |
0.28% |
2.73 |
16.68 |
0.29% |
--- |
92 |
002399 |
海普瑞 |
0.26% |
0.75 |
15.09 |
0.26% |
--- |
93 |
002152 |
广电运通 |
0.25% |
1.74 |
14.46 |
0.25% |
--- |
94 |
000617 |
中油资本 |
0.20% |
0.77 |
12.01 |
0.21% |
--- |
95 |
000959 |
首钢股份 |
0.20% |
1.69 |
11.81 |
0.20% |
--- |
96 |
000539 |
粤电力A |
0.20% |
2.18 |
11.62 |
0.20% |
--- |
97 |
002563 |
森马服饰 |
0.19% |
1.30 |
11.01 |
0.19% |
--- |
98 |
000957 |
中通客车 |
0.19% |
0.95 |
11.12 |
0.19% |
--- |
99 |
000564 |
*ST大集 |
0.13% |
1.19 |
7.75 |
0.13% |
--- |
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 |
6.63% |
10.00 |
316.92 |
6.67% |
0.29 (2.90%) |
2 |
000333 |
美的集团 |
6.21% |
8.92 |
296.99 |
6.25% |
0.30 (3.36%) |
3 |
300498 |
温氏股份 |
4.19% |
6.10 |
200.45 |
4.22% |
0.20 (3.28%) |
4 |
000725 |
京东方A |
3.84% |
53.35 |
183.52 |
3.86% |
1.53 (2.87%) |
5 |
000002 |
万科A |
3.72% |
8.64 |
177.81 |
3.74% |
0.25 (2.89%) |
6 |
000858 |
五粮液 |
3.49% |
3.88 |
166.95 |
3.51% |
0.11 (2.83%) |
7 |
000001 |
平安银行 |
3.40% |
17.71 |
162.40 |
3.42% |
0.51 (2.88%) |
8 |
002415 |
海康威视 |
2.77% |
4.15 |
132.38 |
2.79% |
0.12 (2.89%) |
9 |
000776 |
广发证券 |
2.27% |
6.35 |
108.52 |
2.28% |
0.18 (2.83%) |
10 |
002304 |
洋河股份 |
2.13% |
1.16 |
101.69 |
2.14% |
0.03 (2.58%) |
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 |
6.63% |
10.00 |
316.92 |
6.67% |
0.29 (2.90%) |
2 |
000333 |
美的集团 |
6.21% |
8.92 |
296.99 |
6.25% |
0.30 (3.36%) |
3 |
300498 |
温氏股份 |
4.19% |
6.10 |
200.45 |
4.22% |
0.20 (3.28%) |
4 |
000725 |
京东方A |
3.84% |
53.35 |
183.52 |
3.86% |
1.53 (2.87%) |
5 |
000002 |
万科A |
3.72% |
8.64 |
177.81 |
3.74% |
0.25 (2.89%) |
6 |
000858 |
五粮液 |
3.49% |
3.88 |
166.95 |
3.51% |
0.11 (2.83%) |
7 |
000001 |
平安银行 |
3.40% |
17.71 |
162.40 |
3.42% |
0.51 (2.88%) |
8 |
002415 |
海康威视 |
2.77% |
4.15 |
132.38 |
2.79% |
0.12 (2.89%) |
9 |
000776 |
广发证券 |
2.27% |
6.35 |
108.52 |
2.28% |
0.18 (2.83%) |
10 |
002304 |
洋河股份 |
2.13% |
1.16 |
101.69 |
2.14% |
0.03 (2.58%) |
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 |
000333 |
美的集团 |
5.60% |
8.62 |
242.79 |
5.61% |
0.63 (7.31%) |
2 |
000651 |
格力电器 |
5.52% |
9.71 |
239.00 |
5.52% |
-0.64 (-6.59%) |
3 |
300498 |
温氏股份 |
4.80% |
5.90 |
207.80 |
4.80% |
新增 |
4 |
000002 |
万科A |
3.98% |
8.39 |
172.41 |
3.98% |
-4.42 (-52.68%) |
5 |
000001 |
平安银行 |
3.61% |
17.20 |
156.51 |
3.62% |
-0.89 (-5.17%) |
6 |
000725 |
京东方A |
3.42% |
51.82 |
148.20 |
3.42% |
-2.69 (-5.19%) |
7 |
000858 |
五粮液 |
3.00% |
3.77 |
130.08 |
3.00% |
-0.19 (-5.04%) |
8 |
000776 |
广发证券 |
2.40% |
6.17 |
104.03 |
2.40% |
-0.32 (-5.19%) |
9 |
002415 |
海康威视 |
2.21% |
4.03 |
95.95 |
2.22% |
-0.22 (-5.46%) |
10 |
000166 |
申万宏源 |
1.98% |
13.73 |
85.80 |
1.98% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
5.60% |
8.62 |
242.79 |
5.61% |
0.63 (7.31%) |
2 |
000651 |
格力电器 |
5.52% |
9.71 |
239.00 |
5.52% |
-0.64 (-6.59%) |
3 |
300498 |
温氏股份 |
4.80% |
5.90 |
207.80 |
4.80% |
新增 |
4 |
000002 |
万科A |
3.98% |
8.39 |
172.41 |
3.98% |
-4.42 (-52.68%) |
5 |
000001 |
平安银行 |
3.61% |
17.20 |
156.51 |
3.62% |
-0.89 (-5.17%) |
6 |
000725 |
京东方A |
3.42% |
51.82 |
148.20 |
3.42% |
-2.69 (-5.19%) |
7 |
000858 |
五粮液 |
3.00% |
3.77 |
130.08 |
3.00% |
-0.19 (-5.04%) |
8 |
000776 |
广发证券 |
2.40% |
6.17 |
104.03 |
2.40% |
-0.32 (-5.19%) |
9 |
002415 |
海康威视 |
2.21% |
4.03 |
95.95 |
2.22% |
-0.22 (-5.46%) |
10 |
000166 |
申万宏源 |
1.98% |
13.73 |
85.80 |
1.98% |
0.00 (0.00%) |
11 |
002304 |
洋河股份 |
1.85% |
1.13 |
80.05 |
1.85% |
--- |
12 |
000063 |
中兴通讯 |
1.76% |
4.79 |
76.40 |
1.76% |
--- |
13 |
000538 |
云南白药 |
1.63% |
0.93 |
70.82 |
1.64% |
--- |
14 |
000783 |
长江证券 |
1.62% |
6.87 |
70.30 |
1.62% |
--- |
15 |
001979 |
招商蛇口 |
1.51% |
4.00 |
65.54 |
1.51% |
--- |
16 |
000625 |
长安汽车 |
1.51% |
4.38 |
65.42 |
1.51% |
--- |
17 |
000413 |
东旭光电 |
1.41% |
5.44 |
61.25 |
1.41% |
--- |
18 |
002142 |
宁波银行 |
1.39% |
3.61 |
60.09 |
1.39% |
--- |
19 |
002202 |
金风科技 |
1.34% |
3.38 |
57.88 |
1.34% |
--- |
20 |
002736 |
国信证券 |
1.34% |
3.73 |
58.00 |
1.34% |
--- |
21 |
000423 |
东阿阿胶 |
1.33% |
1.07 |
57.64 |
1.33% |
--- |
22 |
000100 |
TCL科技 |
1.27% |
16.72 |
55.18 |
1.27% |
--- |
23 |
000728 |
国元证券 |
1.16% |
2.53 |
50.35 |
1.16% |
--- |
24 |
000338 |
潍柴动力 |
1.12% |
4.89 |
48.68 |
1.12% |
--- |
25 |
000568 |
泸州老窖 |
1.11% |
1.45 |
47.93 |
1.11% |
--- |
26 |
000069 |
华侨城A |
1.06% |
6.59 |
45.78 |
1.06% |
--- |
27 |
000157 |
中联重科 |
1.02% |
9.72 |
44.15 |
1.02% |
--- |
28 |
000623 |
吉林敖东 |
1.00% |
1.40 |
43.43 |
1.00% |
--- |
29 |
000793 |
华闻集团 |
0.99% |
3.80 |
42.93 |
0.99% |
--- |
30 |
000895 |
双汇发展 |
0.96% |
1.99 |
41.73 |
0.96% |
--- |
31 |
000540 |
中天金融 |
0.95% |
5.92 |
41.01 |
0.95% |
--- |
32 |
300124 |
汇川技术 |
0.94% |
2.01 |
40.86 |
0.94% |
--- |
33 |
002007 |
华兰生物 |
0.94% |
1.14 |
40.76 |
0.94% |
--- |
34 |
000630 |
铜陵有色 |
0.93% |
13.06 |
40.23 |
0.93% |
--- |
35 |
002008 |
大族激光 |
0.92% |
1.76 |
39.73 |
0.92% |
--- |
36 |
000686 |
东北证券 |
0.87% |
3.04 |
37.52 |
0.87% |
--- |
37 |
000876 |
新希望 |
0.79% |
4.23 |
34.07 |
0.79% |
--- |
38 |
000963 |
华东医药 |
0.77% |
0.46 |
33.15 |
0.77% |
--- |
39 |
000656 |
金科股份 |
0.77% |
6.35 |
33.27 |
0.77% |
--- |
40 |
000559 |
万向钱潮 |
0.73% |
2.37 |
31.43 |
0.73% |
--- |
41 |
000425 |
徐工机械 |
0.71% |
9.06 |
30.64 |
0.71% |
--- |
42 |
002500 |
山西证券 |
0.70% |
2.52 |
30.29 |
0.70% |
--- |
43 |
000709 |
河钢股份 |
0.70% |
9.09 |
30.35 |
0.70% |
--- |
44 |
000983 |
山西焦煤 |
0.63% |
3.25 |
27.51 |
0.64% |
--- |
45 |
002081 |
金螳螂 |
0.63% |
2.79 |
27.31 |
0.63% |
--- |
46 |
002092 |
中泰化学 |
0.62% |
2.23 |
26.95 |
0.62% |
--- |
47 |
000402 |
金融街 |
0.62% |
2.62 |
27.01 |
0.62% |
--- |
48 |
000415 |
渤海租赁 |
0.61% |
3.69 |
26.36 |
0.61% |
--- |
49 |
000581 |
威孚高科 |
0.61% |
1.18 |
26.44 |
0.61% |
--- |
50 |
000690 |
宝新能源 |
0.58% |
2.71 |
25.12 |
0.58% |
--- |
51 |
000792 |
盐湖股份 |
0.57% |
1.29 |
24.55 |
0.57% |
--- |
52 |
000050 |
深天马A |
0.56% |
1.30 |
24.47 |
0.57% |
--- |
53 |
000400 |
许继电气 |
0.56% |
1.34 |
24.32 |
0.56% |
--- |
54 |
002004 |
华邦健康 |
0.55% |
2.63 |
23.85 |
0.55% |
--- |
55 |
002470 |
*ST金正 |
0.55% |
3.03 |
23.95 |
0.55% |
--- |
56 |
002701 |
奥瑞金 |
0.55% |
2.74 |
23.64 |
0.55% |
--- |
57 |
000778 |
新兴铸管 |
0.54% |
4.50 |
23.27 |
0.54% |
--- |
58 |
002422 |
科伦药业 |
0.53% |
1.42 |
22.89 |
0.53% |
--- |
59 |
000598 |
兴蓉环境 |
0.52% |
3.91 |
22.52 |
0.52% |
--- |
60 |
000712 |
锦龙股份 |
0.52% |
0.96 |
22.50 |
0.52% |
--- |
61 |
000046 |
泛海控股 |
0.51% |
2.40 |
22.30 |
0.52% |
--- |
62 |
002353 |
杰瑞股份 |
0.50% |
1.07 |
21.72 |
0.50% |
--- |
63 |
002311 |
海大集团 |
0.50% |
1.45 |
21.82 |
0.50% |
--- |
64 |
000758 |
中色股份 |
0.49% |
2.63 |
21.01 |
0.49% |
--- |
65 |
000961 |
中南建设 |
0.49% |
2.03 |
21.11 |
0.49% |
--- |
66 |
002001 |
新和成 |
0.49% |
1.09 |
21.29 |
0.49% |
--- |
67 |
000999 |
华润三九 |
0.48% |
0.84 |
20.70 |
0.48% |
--- |
68 |
002250 |
联化科技 |
0.48% |
1.28 |
20.71 |
0.48% |
--- |
69 |
002294 |
信立泰 |
0.47% |
0.69 |
20.18 |
0.47% |
--- |
70 |
000012 |
南玻A |
0.47% |
1.78 |
20.19 |
0.47% |
--- |
71 |
002152 |
广电运通 |
0.47% |
1.53 |
20.27 |
0.47% |
--- |
72 |
000006 |
深振业A |
0.46% |
2.09 |
19.74 |
0.46% |
--- |
73 |
002191 |
劲嘉股份 |
0.46% |
1.92 |
19.99 |
0.46% |
--- |
74 |
002185 |
华天科技 |
0.46% |
1.65 |
19.93 |
0.46% |
--- |
75 |
002146 |
荣盛发展 |
0.45% |
2.48 |
19.43 |
0.45% |
--- |
76 |
002051 |
中工国际 |
0.45% |
0.85 |
19.57 |
0.45% |
--- |
77 |
000718 |
苏宁环球 |
0.45% |
2.28 |
19.64 |
0.45% |
--- |
78 |
000883 |
湖北能源 |
0.44% |
4.18 |
19.13 |
0.44% |
--- |
79 |
000786 |
北新建材 |
0.43% |
1.80 |
18.53 |
0.43% |
--- |
80 |
000729 |
燕京啤酒 |
0.43% |
2.70 |
18.74 |
0.43% |
--- |
81 |
002501 |
*ST利源 |
0.43% |
1.51 |
18.53 |
0.43% |
--- |
82 |
300146 |
汤臣倍健 |
0.42% |
1.54 |
18.39 |
0.42% |
--- |
83 |
000732 |
泰禾集团 |
0.42% |
1.03 |
18.22 |
0.42% |
--- |
84 |
002410 |
广联达 |
0.41% |
1.23 |
17.96 |
0.41% |
--- |
85 |
000027 |
深圳能源 |
0.40% |
2.52 |
17.35 |
0.40% |
--- |
86 |
002489 |
浙江永强 |
0.39% |
2.22 |
16.81 |
0.39% |
--- |
87 |
000543 |
皖能电力 |
0.39% |
2.23 |
17.00 |
0.39% |
--- |
88 |
000667 |
美好置业 |
0.37% |
4.37 |
16.13 |
0.37% |
--- |
89 |
000021 |
深科技 |
0.37% |
1.68 |
15.82 |
0.37% |
--- |
90 |
002440 |
闰土股份 |
0.36% |
0.95 |
15.45 |
0.36% |
--- |
91 |
002375 |
亚厦股份 |
0.36% |
1.47 |
15.55 |
0.36% |
--- |
92 |
002444 |
巨星科技 |
0.35% |
0.97 |
15.13 |
0.35% |
--- |
93 |
000898 |
鞍钢股份 |
0.35% |
3.04 |
15.33 |
0.35% |
--- |
94 |
001696 |
宗申动力 |
0.35% |
1.61 |
15.17 |
0.35% |
--- |
95 |
000937 |
冀中能源 |
0.34% |
2.22 |
14.93 |
0.34% |
--- |
96 |
002002 |
鸿达兴业 |
0.32% |
1.88 |
13.80 |
0.32% |
--- |
97 |
002399 |
海普瑞 |
0.32% |
0.76 |
13.77 |
0.32% |
--- |
98 |
000685 |
中山公用 |
0.32% |
1.25 |
13.86 |
0.32% |
--- |
99 |
002563 |
森马服饰 |
0.26% |
1.12 |
11.48 |
0.27% |
--- |
100 |
000539 |
粤电力A |
0.24% |
1.93 |
10.27 |
0.24% |
--- |
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 |
7.73% |
12.81 |
335.24 |
7.81% |
-10.34 (-80.72%) |
2 |
000651 |
格力电器 |
5.30% |
10.35 |
229.92 |
5.35% |
-0.29 (-2.80%) |
3 |
000333 |
美的集团 |
4.98% |
7.99 |
215.78 |
5.02% |
0.57 (7.14%) |
4 |
000001 |
平安银行 |
3.78% |
18.09 |
164.07 |
3.82% |
1.14 (6.30%) |
5 |
000858 |
五粮液 |
3.05% |
3.96 |
132.19 |
3.08% |
0.26 (6.56%) |
6 |
000725 |
京东方A |
2.98% |
54.51 |
129.19 |
3.01% |
3.64 (6.68%) |
7 |
000776 |
广发证券 |
2.45% |
6.49 |
106.24 |
2.47% |
0.46 (7.09%) |
8 |
002415 |
海康威视 |
2.40% |
4.25 |
104.00 |
2.42% |
0.28 (6.59%) |
9 |
000166 |
申万宏源 |
1.98% |
13.73 |
85.94 |
2.00% |
3.34 (24.32%) |
10 |
002304 |
洋河股份 |
1.83% |
1.18 |
79.42 |
1.85% |
0.10 (8.45%) |
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 |
7.73% |
12.81 |
335.24 |
7.81% |
-10.34 (-80.72%) |
2 |
000651 |
格力电器 |
5.30% |
10.35 |
229.92 |
5.35% |
-0.29 (-2.80%) |
3 |
000333 |
美的集团 |
4.98% |
7.99 |
215.78 |
5.02% |
0.57 (7.14%) |
4 |
000001 |
平安银行 |
3.78% |
18.09 |
164.07 |
3.82% |
1.14 (6.30%) |
5 |
000858 |
五粮液 |
3.05% |
3.96 |
132.19 |
3.08% |
0.26 (6.56%) |
6 |
000725 |
京东方A |
2.98% |
54.51 |
129.19 |
3.01% |
3.64 (6.68%) |
7 |
000776 |
广发证券 |
2.45% |
6.49 |
106.24 |
2.47% |
0.46 (7.09%) |
8 |
002415 |
海康威视 |
2.40% |
4.25 |
104.00 |
2.42% |
0.28 (6.59%) |
9 |
000166 |
申万宏源 |
1.98% |
13.73 |
85.94 |
2.00% |
3.34 (24.32%) |
10 |
002304 |
洋河股份 |
1.83% |
1.18 |
79.42 |
1.85% |
0.10 (8.45%) |
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 |
13.77% |
23.15 |
565.55 |
13.78% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
4.98% |
10.64 |
204.45 |
4.98% |
-1.11 (-10.43%) |
3 |
000333 |
美的集团 |
4.28% |
7.42 |
175.97 |
4.29% |
1.97 (26.59%) |
4 |
000001 |
平安银行 |
3.59% |
16.95 |
147.46 |
3.59% |
0.20 (1.18%) |
5 |
000858 |
五粮液 |
2.93% |
3.70 |
120.45 |
2.94% |
-0.99 (-26.74%) |
6 |
000725 |
京东方A |
2.86% |
50.87 |
117.51 |
2.86% |
-9.83 (-19.32%) |
7 |
000776 |
广发证券 |
2.46% |
6.03 |
101.06 |
2.46% |
-1.69 (-28.03%) |
8 |
000166 |
申万宏源 |
2.13% |
10.39 |
87.38 |
2.13% |
新增 |
9 |
002415 |
海康威视 |
2.07% |
3.97 |
85.20 |
2.08% |
0.63 (15.87%) |
10 |
002304 |
洋河股份 |
1.90% |
1.08 |
77.95 |
1.90% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
13.77% |
23.15 |
565.55 |
13.78% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
4.98% |
10.64 |
204.45 |
4.98% |
-1.11 (-10.43%) |
3 |
000333 |
美的集团 |
4.28% |
7.42 |
175.97 |
4.29% |
1.97 (26.59%) |
4 |
000001 |
平安银行 |
3.59% |
16.95 |
147.46 |
3.59% |
0.20 (1.18%) |
5 |
000858 |
五粮液 |
2.93% |
3.70 |
120.45 |
2.94% |
-0.99 (-26.74%) |
6 |
000725 |
京东方A |
2.86% |
50.87 |
117.51 |
2.86% |
-9.83 (-19.32%) |
7 |
000776 |
广发证券 |
2.46% |
6.03 |
101.06 |
2.46% |
-1.69 (-28.03%) |
8 |
000166 |
申万宏源 |
2.13% |
10.39 |
87.38 |
2.13% |
新增 |
9 |
002415 |
海康威视 |
2.07% |
3.97 |
85.20 |
2.08% |
0.63 (15.87%) |
10 |
002304 |
洋河股份 |
1.90% |
1.08 |
77.95 |
1.90% |
新增 |
11 |
002736 |
国信证券 |
1.68% |
4.00 |
69.00 |
1.68% |
--- |
12 |
000783 |
长江证券 |
1.68% |
5.94 |
68.93 |
1.68% |
--- |
13 |
000063 |
中兴通讯 |
1.64% |
4.69 |
67.25 |
1.64% |
--- |
14 |
000538 |
云南白药 |
1.50% |
0.96 |
61.73 |
1.50% |
--- |
15 |
001979 |
招商蛇口 |
1.46% |
4.22 |
60.12 |
1.47% |
--- |
16 |
000423 |
东阿阿胶 |
1.45% |
1.13 |
59.70 |
1.46% |
--- |
17 |
000625 |
长安汽车 |
1.42% |
4.28 |
58.49 |
1.43% |
--- |
18 |
000100 |
TCL科技 |
1.30% |
16.20 |
53.30 |
1.30% |
--- |
19 |
002142 |
宁波银行 |
1.27% |
3.52 |
52.04 |
1.27% |
--- |
20 |
002202 |
金风科技 |
1.22% |
3.30 |
49.97 |
1.22% |
--- |
21 |
000728 |
国元证券 |
1.06% |
2.61 |
43.64 |
1.06% |
--- |
22 |
000069 |
华侨城A |
1.04% |
6.65 |
42.54 |
1.04% |
--- |
23 |
002500 |
山西证券 |
1.04% |
2.58 |
42.72 |
1.04% |
--- |
24 |
000568 |
泸州老窖 |
1.01% |
1.40 |
41.65 |
1.02% |
--- |
25 |
000895 |
双汇发展 |
0.99% |
1.94 |
40.59 |
0.99% |
--- |
26 |
000793 |
华闻集团 |
0.98% |
4.07 |
40.24 |
0.98% |
--- |
27 |
000157 |
中联重科 |
0.96% |
9.51 |
39.30 |
0.96% |
--- |
28 |
002008 |
大族激光 |
0.95% |
1.71 |
39.01 |
0.95% |
--- |
29 |
000338 |
潍柴动力 |
0.94% |
4.92 |
38.41 |
0.94% |
--- |
30 |
002007 |
华兰生物 |
0.92% |
1.20 |
37.68 |
0.92% |
--- |
31 |
000686 |
东北证券 |
0.91% |
2.90 |
37.39 |
0.91% |
--- |
32 |
000623 |
吉林敖东 |
0.89% |
1.46 |
36.46 |
0.89% |
--- |
33 |
000413 |
东旭光电 |
0.85% |
4.08 |
35.05 |
0.85% |
--- |
34 |
000876 |
新希望 |
0.84% |
4.13 |
34.38 |
0.84% |
--- |
35 |
000540 |
中天金融 |
0.83% |
5.45 |
33.94 |
0.83% |
--- |
36 |
000630 |
铜陵有色 |
0.79% |
12.78 |
32.47 |
0.79% |
--- |
37 |
000718 |
苏宁环球 |
0.79% |
2.47 |
32.27 |
0.79% |
--- |
38 |
000415 |
渤海租赁 |
0.75% |
4.53 |
30.87 |
0.75% |
--- |
39 |
000963 |
华东医药 |
0.75% |
0.46 |
31.00 |
0.76% |
--- |
40 |
000425 |
徐工机械 |
0.66% |
8.86 |
27.13 |
0.66% |
--- |
41 |
000792 |
盐湖股份 |
0.65% |
1.26 |
26.54 |
0.65% |
--- |
42 |
002081 |
金螳螂 |
0.65% |
2.65 |
26.55 |
0.65% |
--- |
43 |
000656 |
金科股份 |
0.64% |
6.83 |
26.09 |
0.64% |
--- |
44 |
000983 |
山西焦煤 |
0.63% |
3.19 |
26.01 |
0.63% |
--- |
45 |
000709 |
河钢股份 |
0.61% |
9.07 |
25.11 |
0.61% |
--- |
46 |
000402 |
金融街 |
0.61% |
2.56 |
24.91 |
0.61% |
--- |
47 |
000050 |
深天马A |
0.60% |
1.18 |
24.63 |
0.60% |
--- |
48 |
300498 |
温氏股份 |
0.58% |
0.65 |
23.62 |
0.58% |
--- |
49 |
000046 |
泛海控股 |
0.58% |
2.36 |
23.86 |
0.58% |
--- |
50 |
002470 |
*ST金正 |
0.58% |
2.94 |
23.68 |
0.58% |
--- |
51 |
002701 |
奥瑞金 |
0.58% |
2.68 |
23.63 |
0.58% |
--- |
52 |
002152 |
广电运通 |
0.57% |
1.42 |
23.29 |
0.57% |
--- |
53 |
000581 |
威孚高科 |
0.57% |
1.16 |
23.35 |
0.57% |
--- |
54 |
002004 |
华邦健康 |
0.55% |
2.48 |
22.64 |
0.55% |
--- |
55 |
000758 |
中色股份 |
0.53% |
2.82 |
21.86 |
0.53% |
--- |
56 |
002311 |
海大集团 |
0.53% |
1.37 |
21.60 |
0.53% |
--- |
57 |
002422 |
科伦药业 |
0.53% |
1.42 |
21.88 |
0.53% |
--- |
58 |
002001 |
新和成 |
0.52% |
1.02 |
21.48 |
0.52% |
--- |
59 |
002191 |
劲嘉股份 |
0.51% |
1.80 |
20.86 |
0.51% |
--- |
60 |
000778 |
新兴铸管 |
0.50% |
4.41 |
20.46 |
0.50% |
--- |
61 |
000729 |
燕京啤酒 |
0.49% |
2.65 |
20.09 |
0.49% |
--- |
62 |
300146 |
汤臣倍健 |
0.49% |
1.49 |
20.17 |
0.49% |
--- |
63 |
000598 |
兴蓉环境 |
0.49% |
3.83 |
20.22 |
0.49% |
--- |
64 |
000400 |
许继电气 |
0.48% |
1.28 |
19.76 |
0.48% |
--- |
65 |
000883 |
湖北能源 |
0.48% |
4.26 |
19.70 |
0.48% |
--- |
66 |
000999 |
华润三九 |
0.47% |
0.80 |
19.30 |
0.47% |
--- |
67 |
002185 |
华天科技 |
0.46% |
1.48 |
18.84 |
0.46% |
--- |
68 |
002353 |
杰瑞股份 |
0.46% |
0.97 |
18.70 |
0.46% |
--- |
69 |
002092 |
中泰化学 |
0.45% |
2.18 |
18.42 |
0.45% |
--- |
70 |
000012 |
南玻A |
0.44% |
1.56 |
17.88 |
0.44% |
--- |
71 |
002294 |
信立泰 |
0.44% |
0.67 |
18.22 |
0.44% |
--- |
72 |
000690 |
宝新能源 |
0.44% |
2.66 |
18.03 |
0.44% |
--- |
73 |
000021 |
深科技 |
0.42% |
1.57 |
17.29 |
0.42% |
--- |
74 |
000975 |
银泰黄金 |
0.41% |
1.11 |
16.72 |
0.41% |
--- |
75 |
002146 |
荣盛发展 |
0.40% |
2.46 |
16.50 |
0.40% |
--- |
76 |
002051 |
中工国际 |
0.40% |
0.84 |
16.60 |
0.40% |
--- |
77 |
001696 |
宗申动力 |
0.40% |
1.50 |
16.42 |
0.40% |
--- |
78 |
002501 |
*ST利源 |
0.39% |
1.48 |
15.98 |
0.39% |
--- |
79 |
002489 |
浙江永强 |
0.39% |
2.03 |
16.08 |
0.39% |
--- |
80 |
000543 |
皖能电力 |
0.38% |
2.18 |
15.60 |
0.38% |
--- |
81 |
000401 |
冀东水泥 |
0.37% |
1.40 |
15.30 |
0.37% |
--- |
82 |
000786 |
北新建材 |
0.37% |
1.67 |
15.17 |
0.37% |
--- |
83 |
002375 |
亚厦股份 |
0.37% |
1.36 |
15.37 |
0.37% |
--- |
84 |
000027 |
深圳能源 |
0.37% |
2.37 |
15.09 |
0.37% |
--- |
85 |
000006 |
深振业A |
0.35% |
1.94 |
14.29 |
0.35% |
--- |
86 |
000667 |
美好置业 |
0.34% |
3.91 |
13.96 |
0.34% |
--- |
87 |
002250 |
联化科技 |
0.34% |
0.98 |
14.03 |
0.34% |
--- |
88 |
000875 |
吉电股份 |
0.32% |
2.36 |
13.24 |
0.32% |
--- |
89 |
002440 |
闰土股份 |
0.32% |
0.88 |
13.00 |
0.32% |
--- |
90 |
000961 |
中南建设 |
0.30% |
2.17 |
12.17 |
0.30% |
--- |
91 |
002399 |
海普瑞 |
0.29% |
0.68 |
11.80 |
0.29% |
--- |
92 |
000937 |
冀中能源 |
0.29% |
2.25 |
11.95 |
0.29% |
--- |
93 |
000732 |
泰禾集团 |
0.28% |
0.59 |
11.47 |
0.28% |
--- |
94 |
000685 |
中山公用 |
0.28% |
1.13 |
11.68 |
0.28% |
--- |
95 |
002563 |
森马服饰 |
0.27% |
1.03 |
11.13 |
0.27% |
--- |
96 |
002498 |
汉缆股份 |
0.26% |
2.44 |
10.59 |
0.26% |
--- |
97 |
000898 |
鞍钢股份 |
0.26% |
2.84 |
10.88 |
0.27% |
--- |
98 |
000861 |
海印股份 |
0.25% |
2.08 |
10.28 |
0.25% |
--- |
99 |
002344 |
海宁皮城 |
0.23% |
0.99 |
9.63 |
0.23% |
--- |
100 |
000539 |
粤电力A |
0.22% |
1.81 |
9.09 |
0.22% |
--- |
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 |
12.51% |
23.15 |
565.55 |
12.64% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.00% |
11.75 |
225.78 |
5.05% |
-0.13 (-1.11%) |
3 |
000001 |
平安银行 |
3.94% |
16.75 |
178.22 |
3.98% |
0.30 (1.79%) |
4 |
000333 |
美的集团 |
3.72% |
5.45 |
168.00 |
3.75% |
0.10 (1.84%) |
5 |
000725 |
京东方A |
3.42% |
60.70 |
154.78 |
3.46% |
-0.78 (-1.28%) |
6 |
000858 |
五粮液 |
2.92% |
4.69 |
131.91 |
2.95% |
0.08 (1.70%) |
7 |
000776 |
广发证券 |
2.86% |
7.72 |
129.08 |
2.88% |
0.15 (1.94%) |
8 |
002415 |
海康威视 |
2.28% |
3.34 |
102.94 |
2.30% |
0.05 (1.50%) |
9 |
000100 |
TCL集团 |
1.91% |
22.55 |
86.37 |
1.93% |
0.41 (1.82%) |
10 |
000783 |
长江证券 |
1.89% |
8.32 |
85.55 |
1.91% |
-0.10 (-1.20%) |
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 |
12.51% |
23.15 |
565.55 |
12.64% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.00% |
11.75 |
225.78 |
5.05% |
-0.13 (-1.11%) |
3 |
000001 |
平安银行 |
3.94% |
16.75 |
178.22 |
3.98% |
0.30 (1.79%) |
4 |
000333 |
美的集团 |
3.72% |
5.45 |
168.00 |
3.75% |
0.10 (1.84%) |
5 |
000725 |
京东方A |
3.42% |
60.70 |
154.78 |
3.46% |
-0.78 (-1.28%) |
6 |
000858 |
五粮液 |
2.92% |
4.69 |
131.91 |
2.95% |
0.08 (1.70%) |
7 |
000776 |
广发证券 |
2.86% |
7.72 |
129.08 |
2.88% |
0.15 (1.94%) |
8 |
002415 |
海康威视 |
2.28% |
3.34 |
102.94 |
2.30% |
0.05 (1.50%) |
9 |
000100 |
TCL集团 |
1.91% |
22.55 |
86.37 |
1.93% |
0.41 (1.82%) |
10 |
000783 |
长江证券 |
1.89% |
8.32 |
85.55 |
1.91% |
-0.10 (-1.20%) |
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 |
11.19% |
23.15 |
565.55 |
11.27% |
-1.46 (-6.31%) |
2 |
000651 |
格力电器 |
5.25% |
11.88 |
265.46 |
5.29% |
-1.33 (-11.20%) |
3 |
000001 |
平安银行 |
3.90% |
16.45 |
197.23 |
3.93% |
-1.73 (-10.52%) |
4 |
000725 |
京东方A |
3.61% |
61.48 |
182.59 |
3.64% |
-6.35 (-10.33%) |
5 |
000333 |
美的集团 |
3.47% |
5.35 |
175.45 |
3.50% |
-0.54 (-10.10%) |
6 |
000776 |
广发证券 |
2.91% |
7.57 |
147.24 |
2.93% |
-0.79 (-10.44%) |
7 |
000858 |
五粮液 |
2.49% |
4.61 |
125.83 |
2.51% |
-0.47 (-10.19%) |
8 |
002415 |
海康威视 |
2.24% |
3.29 |
113.14 |
2.25% |
-0.16 (-4.86%) |
9 |
001979 |
招商蛇口 |
2.10% |
5.09 |
106.19 |
2.12% |
新增 |
10 |
000783 |
长江证券 |
2.07% |
8.42 |
104.60 |
2.08% |
-1.61 (-19.12%) |
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 |
11.19% |
23.15 |
565.55 |
11.27% |
-1.46 (-6.31%) |
2 |
000651 |
格力电器 |
5.25% |
11.88 |
265.46 |
5.29% |
-1.33 (-11.20%) |
3 |
000001 |
平安银行 |
3.90% |
16.45 |
197.23 |
3.93% |
-1.73 (-10.52%) |
4 |
000725 |
京东方A |
3.61% |
61.48 |
182.59 |
3.64% |
-6.35 (-10.33%) |
5 |
000333 |
美的集团 |
3.47% |
5.35 |
175.45 |
3.50% |
-0.54 (-10.10%) |
6 |
000776 |
广发证券 |
2.91% |
7.57 |
147.24 |
2.93% |
-0.79 (-10.44%) |
7 |
000858 |
五粮液 |
2.49% |
4.61 |
125.83 |
2.51% |
-0.47 (-10.19%) |
8 |
002415 |
海康威视 |
2.24% |
3.29 |
113.14 |
2.25% |
-0.16 (-4.86%) |
9 |
001979 |
招商蛇口 |
2.10% |
5.09 |
106.19 |
2.12% |
新增 |
10 |
000783 |
长江证券 |
2.07% |
8.42 |
104.60 |
2.08% |
-1.61 (-19.12%) |
11 |
000100 |
TCL科技 |
1.87% |
22.14 |
94.32 |
1.88% |
--- |
12 |
002202 |
金风科技 |
1.85% |
4.10 |
93.51 |
1.86% |
--- |
13 |
000625 |
长安汽车 |
1.80% |
5.36 |
90.94 |
1.81% |
--- |
14 |
000063 |
中兴通讯 |
1.70% |
4.62 |
86.07 |
1.72% |
--- |
15 |
000069 |
华侨城A |
1.50% |
8.60 |
75.66 |
1.51% |
--- |
16 |
002304 |
洋河股份 |
1.50% |
1.10 |
75.65 |
1.51% |
--- |
17 |
000423 |
东阿阿胶 |
1.44% |
1.39 |
72.70 |
1.45% |
--- |
18 |
002142 |
宁波银行 |
1.37% |
4.45 |
69.04 |
1.38% |
--- |
19 |
000402 |
金融街 |
1.32% |
5.79 |
66.79 |
1.33% |
--- |
20 |
000728 |
国元证券 |
1.25% |
2.79 |
63.03 |
1.26% |
--- |
21 |
000157 |
中联重科 |
1.25% |
11.83 |
63.32 |
1.26% |
--- |
22 |
000623 |
吉林敖东 |
1.13% |
1.85 |
57.30 |
1.14% |
--- |
23 |
000338 |
潍柴动力 |
1.11% |
5.79 |
55.91 |
1.11% |
--- |
24 |
000630 |
铜陵有色 |
1.10% |
15.52 |
55.57 |
1.11% |
--- |
25 |
002008 |
大族激光 |
1.09% |
2.13 |
55.10 |
1.10% |
--- |
26 |
000876 |
新希望 |
1.00% |
2.67 |
50.72 |
1.01% |
--- |
27 |
000895 |
双汇发展 |
0.99% |
2.44 |
49.88 |
0.99% |
--- |
28 |
000568 |
泸州老窖 |
0.95% |
1.77 |
48.06 |
0.96% |
--- |
29 |
000425 |
徐工机械 |
0.95% |
11.34 |
48.22 |
0.96% |
--- |
30 |
000540 |
中天金融 |
0.86% |
4.79 |
43.66 |
0.87% |
--- |
31 |
000686 |
东北证券 |
0.86% |
2.48 |
43.40 |
0.86% |
--- |
32 |
000012 |
南玻A |
0.82% |
3.09 |
41.25 |
0.82% |
--- |
33 |
000415 |
渤海租赁 |
0.82% |
4.58 |
41.28 |
0.82% |
--- |
34 |
000792 |
盐湖股份 |
0.80% |
1.57 |
40.26 |
0.80% |
--- |
35 |
002004 |
华邦健康 |
0.80% |
2.87 |
40.61 |
0.81% |
--- |
36 |
002701 |
奥瑞金 |
0.78% |
1.40 |
39.54 |
0.79% |
--- |
37 |
000750 |
国海证券 |
0.75% |
2.94 |
37.78 |
0.75% |
--- |
38 |
000046 |
泛海控股 |
0.73% |
2.94 |
36.90 |
0.74% |
--- |
39 |
002152 |
广电运通 |
0.73% |
1.19 |
36.81 |
0.73% |
--- |
40 |
000718 |
苏宁环球 |
0.73% |
2.79 |
36.74 |
0.73% |
--- |
41 |
000709 |
河钢股份 |
0.72% |
10.99 |
36.58 |
0.73% |
--- |
42 |
000778 |
新兴铸管 |
0.71% |
5.50 |
35.70 |
0.71% |
--- |
43 |
000581 |
威孚高科 |
0.70% |
1.43 |
35.36 |
0.70% |
--- |
44 |
002081 |
金螳螂 |
0.67% |
1.81 |
33.81 |
0.67% |
--- |
45 |
002191 |
劲嘉股份 |
0.67% |
2.20 |
33.79 |
0.67% |
--- |
46 |
000598 |
兴蓉环境 |
0.67% |
4.78 |
34.03 |
0.68% |
--- |
47 |
002422 |
科伦药业 |
0.63% |
1.70 |
31.62 |
0.63% |
--- |
48 |
000690 |
宝新能源 |
0.63% |
3.28 |
32.08 |
0.64% |
--- |
49 |
002146 |
荣盛发展 |
0.60% |
3.19 |
30.36 |
0.61% |
--- |
50 |
002467 |
二六三 |
0.59% |
1.43 |
29.91 |
0.60% |
--- |
51 |
002470 |
*ST金正 |
0.59% |
1.46 |
29.71 |
0.59% |
--- |
52 |
000883 |
湖北能源 |
0.59% |
4.90 |
30.06 |
0.60% |
--- |
53 |
000027 |
深圳能源 |
0.57% |
2.94 |
28.89 |
0.58% |
--- |
54 |
000006 |
深振业A |
0.56% |
2.44 |
28.07 |
0.56% |
--- |
55 |
000875 |
吉电股份 |
0.54% |
2.95 |
27.11 |
0.54% |
--- |
56 |
000999 |
华润三九 |
0.53% |
0.99 |
26.95 |
0.54% |
--- |
57 |
000729 |
燕京啤酒 |
0.52% |
3.18 |
26.14 |
0.52% |
--- |
58 |
002353 |
杰瑞股份 |
0.51% |
1.02 |
25.89 |
0.52% |
--- |
59 |
002294 |
信立泰 |
0.51% |
0.85 |
25.60 |
0.51% |
--- |
60 |
000050 |
深天马A |
0.51% |
1.21 |
25.66 |
0.51% |
--- |
61 |
000541 |
佛山照明 |
0.51% |
1.55 |
25.89 |
0.52% |
--- |
62 |
300498 |
温氏股份 |
0.51% |
0.56 |
25.61 |
0.51% |
--- |
63 |
000400 |
许继电气 |
0.50% |
1.31 |
25.45 |
0.51% |
--- |
64 |
001696 |
宗申动力 |
0.48% |
1.76 |
24.38 |
0.49% |
--- |
65 |
000983 |
山西焦煤 |
0.48% |
3.97 |
24.14 |
0.48% |
--- |
66 |
002092 |
中泰化学 |
0.47% |
2.70 |
23.73 |
0.47% |
--- |
67 |
000021 |
深科技 |
0.47% |
1.96 |
23.64 |
0.47% |
--- |
68 |
000825 |
太钢不锈 |
0.47% |
5.75 |
23.58 |
0.47% |
--- |
69 |
000543 |
皖能电力 |
0.46% |
2.73 |
23.09 |
0.46% |
--- |
70 |
002501 |
*ST利源 |
0.46% |
1.86 |
23.40 |
0.47% |
--- |
71 |
002311 |
海大集团 |
0.46% |
1.68 |
23.47 |
0.47% |
--- |
72 |
002489 |
浙江永强 |
0.45% |
2.09 |
22.66 |
0.45% |
--- |
73 |
002050 |
三花智控 |
0.44% |
2.07 |
22.02 |
0.44% |
--- |
74 |
002001 |
新和成 |
0.44% |
1.28 |
22.26 |
0.44% |
--- |
75 |
002051 |
中工国际 |
0.43% |
0.85 |
21.53 |
0.43% |
--- |
76 |
000685 |
中山公用 |
0.41% |
1.46 |
20.60 |
0.41% |
--- |
77 |
002570 |
贝因美 |
0.40% |
1.35 |
20.16 |
0.40% |
--- |
78 |
002048 |
宁波华翔 |
0.39% |
1.13 |
19.66 |
0.39% |
--- |
79 |
000572 |
海马汽车 |
0.38% |
2.97 |
19.03 |
0.38% |
--- |
80 |
002344 |
海宁皮城 |
0.37% |
1.23 |
18.84 |
0.38% |
--- |
81 |
002269 |
美邦服饰 |
0.37% |
2.81 |
18.87 |
0.38% |
--- |
82 |
300039 |
上海凯宝 |
0.35% |
1.29 |
17.88 |
0.36% |
--- |
83 |
000062 |
深圳华强 |
0.34% |
0.47 |
17.13 |
0.34% |
--- |
84 |
000539 |
粤电力A |
0.33% |
2.26 |
16.61 |
0.33% |
--- |
85 |
000898 |
鞍钢股份 |
0.33% |
3.54 |
16.89 |
0.34% |
--- |
86 |
000528 |
柳工 |
0.33% |
2.03 |
16.83 |
0.34% |
--- |
87 |
002029 |
七匹狼 |
0.32% |
1.19 |
16.28 |
0.32% |
--- |
88 |
000401 |
冀东水泥 |
0.31% |
1.42 |
15.52 |
0.31% |
--- |
89 |
002399 |
海普瑞 |
0.31% |
0.45 |
15.92 |
0.32% |
--- |
90 |
000937 |
冀中能源 |
0.28% |
2.80 |
14.09 |
0.28% |
--- |
91 |
000975 |
银泰黄金 |
0.27% |
1.09 |
13.70 |
0.27% |
--- |
92 |
000786 |
北新建材 |
0.27% |
1.15 |
13.73 |
0.27% |
--- |
93 |
002440 |
闰土股份 |
0.25% |
0.67 |
12.67 |
0.25% |
--- |
94 |
300146 |
汤臣倍健 |
0.22% |
0.29 |
11.16 |
0.22% |
--- |
95 |
000667 |
美好置业 |
0.21% |
2.15 |
10.66 |
0.21% |
--- |
96 |
002250 |
联化科技 |
0.21% |
0.57 |
10.76 |
0.21% |
--- |
97 |
002375 |
亚厦股份 |
0.21% |
0.68 |
10.72 |
0.21% |
--- |
98 |
002429 |
兆驰股份 |
0.17% |
0.66 |
8.38 |
0.17% |
--- |
99 |
002563 |
森马服饰 |
0.13% |
0.52 |
6.45 |
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 |
7.42% |
24.61 |
313.29 |
7.57% |
7.56 (30.72%) |
2 |
000651 |
格力电器 |
5.06% |
13.21 |
213.70 |
5.16% |
8.62 (65.27%) |
3 |
000001 |
平安银行 |
4.52% |
18.18 |
190.70 |
4.61% |
5.59 (30.74%) |
4 |
000725 |
京东方A |
4.48% |
67.83 |
189.24 |
4.57% |
22.08 (32.55%) |
5 |
000333 |
美的集团 |
3.52% |
5.89 |
148.50 |
3.59% |
1.74 (29.49%) |
6 |
000858 |
五粮液 |
3.10% |
5.08 |
130.78 |
3.16% |
1.55 (30.55%) |
7 |
002415 |
海康威视 |
2.66% |
3.45 |
112.40 |
2.72% |
1.11 (32.17%) |
8 |
000776 |
广发证券 |
2.59% |
8.36 |
109.52 |
2.65% |
2.73 (32.66%) |
9 |
000024 |
招商地产 |
2.27% |
3.36 |
95.73 |
2.31% |
-0.09 (-2.68%) |
10 |
000783 |
长江证券 |
2.20% |
10.03 |
93.00 |
2.25% |
3.08 (30.72%) |
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 |
7.42% |
24.61 |
313.29 |
7.57% |
7.56 (30.72%) |
2 |
000651 |
格力电器 |
5.06% |
13.21 |
213.70 |
5.16% |
8.62 (65.27%) |
3 |
000001 |
平安银行 |
4.52% |
18.18 |
190.70 |
4.61% |
5.59 (30.74%) |
4 |
000725 |
京东方A |
4.48% |
67.83 |
189.24 |
4.57% |
22.08 (32.55%) |
5 |
000333 |
美的集团 |
3.52% |
5.89 |
148.50 |
3.59% |
1.74 (29.49%) |
6 |
000858 |
五粮液 |
3.10% |
5.08 |
130.78 |
3.16% |
1.55 (30.55%) |
7 |
002415 |
海康威视 |
2.66% |
3.45 |
112.40 |
2.72% |
1.11 (32.17%) |
8 |
000776 |
广发证券 |
2.59% |
8.36 |
109.52 |
2.65% |
2.73 (32.66%) |
9 |
000024 |
招商地产 |
2.27% |
3.36 |
95.73 |
2.31% |
-0.09 (-2.68%) |
10 |
000783 |
长江证券 |
2.20% |
10.03 |
93.00 |
2.25% |
3.08 (30.72%) |
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 |
000651 |
格力电器 |
6.90% |
4.59 |
293.08 |
6.92% |
-2.80 (-61.05%) |
2 |
000002 |
万科A |
5.83% |
17.05 |
247.57 |
5.85% |
-9.96 (-58.42%) |
3 |
000725 |
京东方A |
5.59% |
45.75 |
237.44 |
5.61% |
16.23 (35.48%) |
4 |
000001 |
平安银行 |
4.31% |
12.59 |
183.08 |
4.33% |
-4.12 (-32.75%) |
5 |
000333 |
美的集团 |
3.64% |
4.15 |
154.71 |
3.65% |
-1.39 (-33.49%) |
6 |
000776 |
广发证券 |
3.00% |
5.63 |
127.52 |
3.01% |
新增 |
7 |
000858 |
五粮液 |
2.64% |
3.53 |
111.90 |
2.64% |
-2.09 (-59.21%) |
8 |
000024 |
招商地产 |
2.57% |
3.45 |
109.16 |
2.58% |
新增 |
9 |
002415 |
海康威视 |
2.47% |
2.34 |
104.83 |
2.48% |
新增 |
10 |
000783 |
长江证券 |
2.28% |
6.95 |
96.95 |
2.29% |
-4.03 (-57.99%) |
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 |
000651 |
格力电器 |
6.90% |
4.59 |
293.08 |
6.92% |
-2.80 (-61.05%) |
2 |
000002 |
万科A |
5.83% |
17.05 |
247.57 |
5.85% |
-9.96 (-58.42%) |
3 |
000725 |
京东方A |
5.59% |
45.75 |
237.44 |
5.61% |
16.23 (35.48%) |
4 |
000001 |
平安银行 |
4.31% |
12.59 |
183.08 |
4.33% |
-4.12 (-32.75%) |
5 |
000333 |
美的集团 |
3.64% |
4.15 |
154.71 |
3.65% |
-1.39 (-33.49%) |
6 |
000776 |
广发证券 |
3.00% |
5.63 |
127.52 |
3.01% |
新增 |
7 |
000858 |
五粮液 |
2.64% |
3.53 |
111.90 |
2.64% |
-2.09 (-59.21%) |
8 |
000024 |
招商地产 |
2.57% |
3.45 |
109.16 |
2.58% |
新增 |
9 |
002415 |
海康威视 |
2.47% |
2.34 |
104.83 |
2.48% |
新增 |
10 |
000783 |
长江证券 |
2.28% |
6.95 |
96.95 |
2.29% |
-4.03 (-57.99%) |
11 |
000100 |
TCL科技 |
2.10% |
15.80 |
89.27 |
2.11% |
--- |
12 |
000625 |
长安汽车 |
2.04% |
4.10 |
86.78 |
2.05% |
--- |
13 |
000069 |
华侨城A |
2.01% |
6.59 |
85.50 |
2.02% |
--- |
14 |
000157 |
中联重科 |
1.65% |
8.66 |
70.24 |
1.66% |
--- |
15 |
000338 |
潍柴动力 |
1.65% |
2.21 |
70.03 |
1.65% |
--- |
16 |
000728 |
国元证券 |
1.49% |
1.66 |
63.05 |
1.49% |
--- |
17 |
002202 |
金风科技 |
1.44% |
3.14 |
61.14 |
1.44% |
--- |
18 |
000423 |
东阿阿胶 |
1.37% |
1.07 |
58.31 |
1.38% |
--- |
19 |
000709 |
河钢股份 |
1.34% |
8.15 |
57.08 |
1.35% |
--- |
20 |
002142 |
宁波银行 |
1.33% |
2.66 |
56.29 |
1.33% |
--- |
21 |
000630 |
铜陵有色 |
1.31% |
6.57 |
55.44 |
1.31% |
--- |
22 |
002304 |
洋河股份 |
1.30% |
0.79 |
54.98 |
1.30% |
--- |
23 |
000402 |
金融街 |
1.22% |
3.67 |
51.86 |
1.23% |
--- |
24 |
000623 |
吉林敖东 |
1.10% |
1.39 |
46.63 |
1.10% |
--- |
25 |
002008 |
大族激光 |
1.07% |
1.58 |
45.38 |
1.07% |
--- |
26 |
000540 |
中天金融 |
1.05% |
3.54 |
44.54 |
1.05% |
--- |
27 |
000568 |
泸州老窖 |
1.05% |
1.37 |
44.68 |
1.06% |
--- |
28 |
000425 |
徐工机械 |
0.92% |
2.95 |
39.09 |
0.92% |
--- |
29 |
000895 |
双汇发展 |
0.92% |
1.83 |
39.03 |
0.92% |
--- |
30 |
000876 |
新希望 |
0.90% |
1.97 |
38.24 |
0.90% |
--- |
31 |
000581 |
威孚高科 |
0.88% |
1.21 |
37.37 |
0.88% |
--- |
32 |
000598 |
兴蓉环境 |
0.83% |
3.66 |
35.06 |
0.83% |
--- |
33 |
000792 |
盐湖股份 |
0.80% |
1.20 |
33.99 |
0.80% |
--- |
34 |
002701 |
奥瑞金 |
0.79% |
1.29 |
33.55 |
0.79% |
--- |
35 |
000046 |
泛海控股 |
0.78% |
2.27 |
33.26 |
0.79% |
--- |
36 |
000883 |
湖北能源 |
0.78% |
3.81 |
33.22 |
0.78% |
--- |
37 |
000778 |
新兴铸管 |
0.78% |
2.54 |
32.92 |
0.78% |
--- |
38 |
000012 |
南玻A |
0.78% |
2.49 |
33.22 |
0.78% |
--- |
39 |
000690 |
宝新能源 |
0.75% |
2.52 |
31.88 |
0.75% |
--- |
40 |
002152 |
广电运通 |
0.74% |
0.98 |
31.62 |
0.75% |
--- |
41 |
000825 |
太钢不锈 |
0.72% |
4.31 |
30.64 |
0.72% |
--- |
42 |
002146 |
荣盛发展 |
0.70% |
2.38 |
29.76 |
0.70% |
--- |
43 |
000983 |
山西焦煤 |
0.68% |
3.04 |
28.82 |
0.68% |
--- |
44 |
000027 |
深圳能源 |
0.66% |
2.28 |
28.16 |
0.67% |
--- |
45 |
000875 |
吉电股份 |
0.65% |
2.17 |
27.56 |
0.65% |
--- |
46 |
000729 |
燕京啤酒 |
0.60% |
2.43 |
25.27 |
0.60% |
--- |
47 |
002004 |
华邦健康 |
0.58% |
1.91 |
24.79 |
0.59% |
--- |
48 |
001696 |
宗申动力 |
0.57% |
1.41 |
24.32 |
0.57% |
--- |
49 |
002422 |
科伦药业 |
0.57% |
0.60 |
24.02 |
0.57% |
--- |
50 |
000718 |
苏宁环球 |
0.56% |
1.64 |
23.67 |
0.56% |
--- |
51 |
000786 |
北新建材 |
0.55% |
1.25 |
23.29 |
0.55% |
--- |
52 |
000006 |
深振业A |
0.55% |
1.71 |
23.19 |
0.55% |
--- |
53 |
000999 |
华润三九 |
0.54% |
0.76 |
23.01 |
0.54% |
--- |
54 |
002501 |
*ST利源 |
0.51% |
1.35 |
21.57 |
0.51% |
--- |
55 |
000021 |
深科技 |
0.48% |
1.33 |
20.28 |
0.48% |
--- |
56 |
000062 |
深圳华强 |
0.48% |
0.36 |
20.43 |
0.48% |
--- |
57 |
002570 |
贝因美 |
0.48% |
1.06 |
20.57 |
0.49% |
--- |
58 |
002092 |
中泰化学 |
0.48% |
2.01 |
20.48 |
0.48% |
--- |
59 |
000415 |
渤海租赁 |
0.47% |
2.12 |
20.02 |
0.47% |
--- |
60 |
000898 |
鞍钢股份 |
0.47% |
2.71 |
19.77 |
0.47% |
--- |
61 |
002470 |
*ST金正 |
0.46% |
0.90 |
19.54 |
0.46% |
--- |
62 |
002051 |
中工国际 |
0.45% |
0.64 |
19.06 |
0.45% |
--- |
63 |
002029 |
七匹狼 |
0.45% |
0.91 |
19.11 |
0.45% |
--- |
64 |
000685 |
中山公用 |
0.43% |
0.61 |
18.08 |
0.43% |
--- |
65 |
000528 |
柳工 |
0.43% |
1.55 |
18.32 |
0.43% |
--- |
66 |
002344 |
海宁皮城 |
0.43% |
0.94 |
18.38 |
0.43% |
--- |
67 |
002269 |
美邦服饰 |
0.42% |
1.51 |
17.97 |
0.42% |
--- |
68 |
002001 |
新和成 |
0.42% |
1.03 |
17.66 |
0.42% |
--- |
69 |
002050 |
三花智控 |
0.42% |
1.57 |
18.01 |
0.43% |
--- |
70 |
002467 |
二六三 |
0.42% |
0.93 |
17.99 |
0.43% |
--- |
71 |
002294 |
信立泰 |
0.40% |
0.59 |
16.87 |
0.40% |
--- |
72 |
000543 |
皖能电力 |
0.40% |
0.80 |
17.07 |
0.40% |
--- |
73 |
000612 |
焦作万方 |
0.39% |
1.50 |
16.38 |
0.39% |
--- |
74 |
002048 |
宁波华翔 |
0.39% |
0.80 |
16.63 |
0.39% |
--- |
75 |
000572 |
海马汽车 |
0.39% |
1.96 |
16.43 |
0.39% |
--- |
76 |
000541 |
佛山照明 |
0.38% |
1.42 |
16.29 |
0.38% |
--- |
77 |
002311 |
海大集团 |
0.37% |
1.15 |
15.86 |
0.37% |
--- |
78 |
000937 |
冀中能源 |
0.37% |
1.94 |
15.55 |
0.37% |
--- |
79 |
000979 |
中弘退 |
0.35% |
2.44 |
14.76 |
0.35% |
--- |
80 |
000860 |
顺鑫农业 |
0.35% |
0.64 |
14.66 |
0.35% |
--- |
81 |
002191 |
劲嘉股份 |
0.34% |
0.74 |
14.22 |
0.34% |
--- |
82 |
000422 |
湖北宜化 |
0.34% |
1.58 |
14.58 |
0.34% |
--- |
83 |
002028 |
思源电气 |
0.34% |
0.79 |
14.56 |
0.34% |
--- |
84 |
000975 |
银泰黄金 |
0.34% |
0.84 |
14.55 |
0.34% |
--- |
85 |
000877 |
天山股份 |
0.33% |
1.21 |
14.18 |
0.34% |
--- |
86 |
002399 |
海普瑞 |
0.32% |
0.40 |
13.60 |
0.32% |
--- |
87 |
300039 |
上海凯宝 |
0.32% |
0.86 |
13.37 |
0.32% |
--- |
88 |
002064 |
华峰化学 |
0.31% |
1.43 |
12.97 |
0.31% |
--- |
89 |
002277 |
友阿股份 |
0.31% |
0.77 |
13.21 |
0.31% |
--- |
90 |
000550 |
江铃汽车 |
0.31% |
0.35 |
12.96 |
0.31% |
--- |
91 |
000401 |
冀东水泥 |
0.30% |
0.98 |
12.92 |
0.31% |
--- |
92 |
002556 |
辉隆股份 |
0.28% |
0.59 |
11.83 |
0.28% |
--- |
93 |
002440 |
闰土股份 |
0.27% |
0.49 |
11.63 |
0.27% |
--- |
94 |
000961 |
中南建设 |
0.27% |
0.58 |
11.58 |
0.27% |
--- |
95 |
000596 |
古井贡酒 |
0.26% |
0.24 |
11.12 |
0.26% |
--- |
96 |
000869 |
张裕A |
0.26% |
0.23 |
11.22 |
0.27% |
--- |
97 |
002237 |
恒邦股份 |
0.25% |
0.90 |
10.77 |
0.25% |
--- |
98 |
002128 |
露天煤业 |
0.25% |
0.64 |
10.57 |
0.25% |
--- |
99 |
000539 |
粤电力A |
0.24% |
0.87 |
10.39 |
0.25% |
--- |
100 |
002242 |
九阳股份 |
0.20% |
0.44 |
8.62 |
0.20% |
--- |
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 |
6.64% |
27.01 |
373.28 |
6.75% |
-4.55 (-16.84%) |
2 |
000651 |
格力电器 |
5.75% |
7.39 |
323.38 |
5.85% |
-1.12 (-15.22%) |
3 |
000001 |
平安银行 |
4.68% |
16.71 |
263.25 |
4.76% |
-2.79 (-16.70%) |
4 |
000166 |
申万宏源 |
3.41% |
11.09 |
191.41 |
3.46% |
新增 |
5 |
000333 |
美的集团 |
3.25% |
5.54 |
182.54 |
3.30% |
-2.02 (-36.51%) |
6 |
000783 |
长江证券 |
3.10% |
10.98 |
174.36 |
3.15% |
-1.87 (-17.04%) |
7 |
000100 |
TCL集团 |
2.54% |
24.22 |
142.90 |
2.58% |
-4.00 (-16.51%) |
8 |
000858 |
五粮液 |
2.32% |
5.62 |
130.27 |
2.36% |
-0.94 (-16.64%) |
9 |
000725 |
京东方A |
2.12% |
29.52 |
118.97 |
2.15% |
-5.41 (-18.34%) |
10 |
000069 |
华侨城A |
2.10% |
12.24 |
118.09 |
2.14% |
0.00 (0.00%) |
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 |
6.64% |
27.01 |
373.28 |
6.75% |
-4.55 (-16.84%) |
2 |
000651 |
格力电器 |
5.75% |
7.39 |
323.38 |
5.85% |
-1.12 (-15.22%) |
3 |
000001 |
平安银行 |
4.68% |
16.71 |
263.25 |
4.76% |
-2.79 (-16.70%) |
4 |
000166 |
申万宏源 |
3.41% |
11.09 |
191.41 |
3.46% |
新增 |
5 |
000333 |
美的集团 |
3.25% |
5.54 |
182.54 |
3.30% |
-2.02 (-36.51%) |
6 |
000783 |
长江证券 |
3.10% |
10.98 |
174.36 |
3.15% |
-1.87 (-17.04%) |
7 |
000100 |
TCL集团 |
2.54% |
24.22 |
142.90 |
2.58% |
-4.00 (-16.51%) |
8 |
000858 |
五粮液 |
2.32% |
5.62 |
130.27 |
2.36% |
-0.94 (-16.64%) |
9 |
000725 |
京东方A |
2.12% |
29.52 |
118.97 |
2.15% |
-5.41 (-18.34%) |
10 |
000069 |
华侨城A |
2.10% |
12.24 |
118.09 |
2.14% |
0.00 (0.00%) |
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 |
8.22% |
31.56 |
438.65 |
8.41% |
-26.10 (-82.71%) |
2 |
000651 |
格力电器 |
5.92% |
8.51 |
315.92 |
6.05% |
-6.81 (-80.01%) |
3 |
000001 |
平安银行 |
5.79% |
19.51 |
308.97 |
5.92% |
-14.16 (-72.61%) |
4 |
000783 |
长江证券 |
4.05% |
12.85 |
216.16 |
4.14% |
-10.35 (-80.53%) |
5 |
000333 |
美的集团 |
3.89% |
7.56 |
207.51 |
3.98% |
-4.75 (-62.81%) |
6 |
000858 |
五粮液 |
2.64% |
6.55 |
140.93 |
2.70% |
-5.42 (-82.66%) |
7 |
000625 |
长安汽车 |
2.35% |
7.62 |
125.15 |
2.40% |
-5.97 (-78.37%) |
8 |
000725 |
京东方A |
2.20% |
34.93 |
117.38 |
2.25% |
-28.88 (-82.65%) |
9 |
000338 |
潍柴动力 |
2.16% |
4.23 |
115.36 |
2.21% |
-2.75 (-65.06%) |
10 |
000157 |
中联重科 |
2.03% |
15.35 |
108.37 |
2.08% |
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 |
8.22% |
31.56 |
438.65 |
8.41% |
-26.10 (-82.71%) |
2 |
000651 |
格力电器 |
5.92% |
8.51 |
315.92 |
6.05% |
-6.81 (-80.01%) |
3 |
000001 |
平安银行 |
5.79% |
19.51 |
308.97 |
5.92% |
-14.16 (-72.61%) |
4 |
000783 |
长江证券 |
4.05% |
12.85 |
216.16 |
4.14% |
-10.35 (-80.53%) |
5 |
000333 |
美的集团 |
3.89% |
7.56 |
207.51 |
3.98% |
-4.75 (-62.81%) |
6 |
000858 |
五粮液 |
2.64% |
6.55 |
140.93 |
2.70% |
-5.42 (-82.66%) |
7 |
000625 |
长安汽车 |
2.35% |
7.62 |
125.15 |
2.40% |
-5.97 (-78.37%) |
8 |
000725 |
京东方A |
2.20% |
34.93 |
117.38 |
2.25% |
-28.88 (-82.65%) |
9 |
000338 |
潍柴动力 |
2.16% |
4.23 |
115.36 |
2.21% |
-2.75 (-65.06%) |
10 |
000157 |
中联重科 |
2.03% |
15.35 |
108.37 |
2.08% |
新增 |
11 |
000100 |
TCL科技 |
2.01% |
28.22 |
107.23 |
2.05% |
--- |
12 |
000069 |
华侨城A |
1.89% |
12.24 |
100.96 |
1.93% |
--- |
13 |
000623 |
吉林敖东 |
1.80% |
2.76 |
96.10 |
1.84% |
--- |
14 |
000024 |
招商地产 |
1.73% |
3.50 |
92.23 |
1.77% |
--- |
15 |
002202 |
金风科技 |
1.59% |
6.01 |
84.92 |
1.63% |
--- |
16 |
000402 |
金融街 |
1.57% |
6.79 |
83.76 |
1.61% |
--- |
17 |
002304 |
洋河股份 |
1.49% |
1.00 |
79.39 |
1.52% |
--- |
18 |
000423 |
东阿阿胶 |
1.36% |
1.94 |
72.32 |
1.39% |
--- |
19 |
000895 |
双汇发展 |
1.34% |
2.27 |
71.62 |
1.37% |
--- |
20 |
002142 |
宁波银行 |
1.33% |
4.49 |
70.70 |
1.35% |
--- |
21 |
000425 |
徐工机械 |
1.12% |
4.00 |
59.95 |
1.15% |
--- |
22 |
000581 |
威孚高科 |
1.05% |
2.10 |
56.21 |
1.08% |
--- |
23 |
000709 |
河钢股份 |
1.04% |
14.49 |
55.48 |
1.06% |
--- |
24 |
000568 |
泸州老窖 |
1.02% |
2.66 |
54.19 |
1.04% |
--- |
25 |
000598 |
兴蓉环境 |
0.97% |
6.80 |
51.98 |
1.00% |
--- |
26 |
002008 |
大族激光 |
0.94% |
3.15 |
50.24 |
0.96% |
--- |
27 |
000876 |
新希望 |
0.93% |
3.54 |
49.55 |
0.95% |
--- |
28 |
000629 |
攀钢钒钛 |
0.92% |
13.70 |
49.18 |
0.94% |
--- |
29 |
000792 |
盐湖股份 |
0.92% |
2.27 |
49.21 |
0.94% |
--- |
30 |
000778 |
新兴铸管 |
0.91% |
7.82 |
48.33 |
0.93% |
--- |
31 |
000983 |
山西焦煤 |
0.87% |
5.65 |
46.44 |
0.89% |
--- |
32 |
000060 |
中金岭南 |
0.85% |
4.80 |
45.55 |
0.87% |
--- |
33 |
000800 |
一汽解放 |
0.84% |
2.95 |
44.66 |
0.86% |
--- |
34 |
000559 |
万向钱潮 |
0.81% |
3.63 |
43.08 |
0.83% |
--- |
35 |
000825 |
太钢不锈 |
0.79% |
8.01 |
42.20 |
0.81% |
--- |
36 |
000630 |
铜陵有色 |
0.76% |
2.62 |
40.50 |
0.78% |
--- |
37 |
000046 |
泛海控股 |
0.76% |
4.10 |
40.55 |
0.78% |
--- |
38 |
000012 |
南玻A |
0.73% |
4.37 |
38.81 |
0.74% |
--- |
39 |
000528 |
柳工 |
0.68% |
2.88 |
36.18 |
0.69% |
--- |
40 |
000729 |
燕京啤酒 |
0.67% |
4.47 |
35.75 |
0.69% |
--- |
41 |
000999 |
华润三九 |
0.66% |
1.54 |
34.98 |
0.67% |
--- |
42 |
002570 |
贝因美 |
0.66% |
2.16 |
34.97 |
0.67% |
--- |
43 |
002146 |
荣盛发展 |
0.64% |
2.17 |
34.36 |
0.66% |
--- |
44 |
000690 |
宝新能源 |
0.61% |
5.19 |
32.77 |
0.63% |
--- |
45 |
002051 |
中工国际 |
0.61% |
1.19 |
32.62 |
0.63% |
--- |
46 |
002422 |
科伦药业 |
0.60% |
1.10 |
32.15 |
0.62% |
--- |
47 |
000027 |
深圳能源 |
0.59% |
2.82 |
31.50 |
0.60% |
--- |
48 |
000540 |
中天金融 |
0.58% |
2.61 |
30.74 |
0.59% |
--- |
49 |
002001 |
新和成 |
0.58% |
2.04 |
30.92 |
0.59% |
--- |
50 |
000786 |
北新建材 |
0.57% |
1.21 |
30.48 |
0.58% |
--- |
51 |
000898 |
鞍钢股份 |
0.57% |
4.94 |
30.38 |
0.58% |
--- |
52 |
000883 |
湖北能源 |
0.54% |
4.49 |
28.87 |
0.55% |
--- |
53 |
000543 |
皖能电力 |
0.53% |
2.19 |
28.12 |
0.54% |
--- |
54 |
002092 |
中泰化学 |
0.53% |
3.68 |
28.53 |
0.55% |
--- |
55 |
000088 |
盐田港 |
0.52% |
2.78 |
27.50 |
0.53% |
--- |
56 |
002004 |
华邦健康 |
0.50% |
1.52 |
26.42 |
0.51% |
--- |
57 |
002344 |
海宁皮城 |
0.50% |
1.69 |
26.89 |
0.52% |
--- |
58 |
000877 |
天山股份 |
0.49% |
2.55 |
26.15 |
0.50% |
--- |
59 |
002701 |
奥瑞金 |
0.48% |
1.24 |
25.35 |
0.49% |
--- |
60 |
000685 |
中山公用 |
0.48% |
1.14 |
25.40 |
0.49% |
--- |
61 |
002440 |
闰土股份 |
0.48% |
1.44 |
25.78 |
0.49% |
--- |
62 |
000415 |
渤海租赁 |
0.48% |
1.86 |
25.40 |
0.49% |
--- |
63 |
000422 |
湖北宜化 |
0.47% |
3.34 |
25.03 |
0.48% |
--- |
64 |
000937 |
冀中能源 |
0.47% |
3.01 |
25.14 |
0.48% |
--- |
65 |
002152 |
广电运通 |
0.46% |
1.10 |
24.31 |
0.47% |
--- |
66 |
000975 |
银泰黄金 |
0.45% |
1.58 |
24.16 |
0.46% |
--- |
67 |
002048 |
宁波华翔 |
0.45% |
1.66 |
23.89 |
0.46% |
--- |
68 |
001696 |
宗申动力 |
0.44% |
2.91 |
23.23 |
0.45% |
--- |
69 |
002399 |
海普瑞 |
0.43% |
0.89 |
22.98 |
0.44% |
--- |
70 |
000539 |
粤电力A |
0.43% |
2.91 |
22.79 |
0.44% |
--- |
71 |
000541 |
佛山照明 |
0.42% |
2.21 |
22.55 |
0.43% |
--- |
72 |
000718 |
苏宁环球 |
0.41% |
3.26 |
21.94 |
0.42% |
--- |
73 |
000550 |
江铃汽车 |
0.41% |
0.71 |
21.62 |
0.41% |
--- |
74 |
002191 |
劲嘉股份 |
0.40% |
1.57 |
21.54 |
0.41% |
--- |
75 |
000401 |
冀东水泥 |
0.40% |
1.64 |
21.43 |
0.41% |
--- |
76 |
002470 |
*ST金正 |
0.40% |
0.80 |
21.52 |
0.41% |
--- |
77 |
000596 |
古井贡酒 |
0.38% |
0.55 |
20.26 |
0.39% |
--- |
78 |
000006 |
深振业A |
0.38% |
2.87 |
20.24 |
0.39% |
--- |
79 |
000021 |
深科技 |
0.37% |
2.73 |
19.62 |
0.38% |
--- |
80 |
002028 |
思源电气 |
0.37% |
1.60 |
19.93 |
0.38% |
--- |
81 |
000572 |
海马汽车 |
0.37% |
3.71 |
19.53 |
0.37% |
--- |
82 |
000961 |
中南建设 |
0.37% |
1.43 |
19.60 |
0.38% |
--- |
83 |
000513 |
丽珠集团 |
0.37% |
0.40 |
19.89 |
0.38% |
--- |
84 |
000979 |
中弘退 |
0.36% |
4.21 |
19.18 |
0.37% |
--- |
85 |
000869 |
张裕A |
0.34% |
0.52 |
18.18 |
0.35% |
--- |
86 |
002277 |
友阿股份 |
0.34% |
1.43 |
18.07 |
0.35% |
--- |
87 |
002467 |
二六三 |
0.34% |
1.40 |
18.19 |
0.35% |
--- |
88 |
002029 |
七匹狼 |
0.30% |
1.82 |
16.26 |
0.31% |
--- |
89 |
002204 |
大连重工 |
0.27% |
1.19 |
14.27 |
0.27% |
--- |
90 |
002050 |
三花智控 |
0.25% |
0.98 |
13.35 |
0.26% |
--- |
91 |
002556 |
辉隆股份 |
0.25% |
1.06 |
13.55 |
0.26% |
--- |
92 |
002128 |
露天煤业 |
0.24% |
1.39 |
12.94 |
0.25% |
--- |
93 |
000823 |
超声电子 |
0.24% |
1.17 |
12.78 |
0.24% |
--- |
94 |
002269 |
美邦服饰 |
0.23% |
1.18 |
12.45 |
0.24% |
--- |
95 |
000525 |
ST红太阳 |
0.23% |
0.77 |
12.22 |
0.23% |
--- |
96 |
002242 |
九阳股份 |
0.23% |
1.13 |
12.51 |
0.24% |
--- |
97 |
000062 |
深圳华强 |
0.20% |
0.71 |
10.80 |
0.21% |
--- |
98 |
000501 |
鄂武商A |
0.19% |
0.64 |
10.19 |
0.20% |
--- |
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 |
8.06% |
57.66 |
529.31 |
8.08% |
9.96 (17.28%) |
2 |
000651 |
格力电器 |
6.47% |
15.32 |
424.82 |
6.48% |
2.65 (17.28%) |
3 |
000001 |
平安银行 |
5.20% |
33.67 |
341.39 |
5.21% |
5.81 (17.26%) |
4 |
000333 |
美的集团 |
3.73% |
12.31 |
244.90 |
3.74% |
2.12 (17.23%) |
5 |
000858 |
五粮液 |
3.37% |
11.97 |
221.15 |
3.37% |
2.07 (17.30%) |
6 |
000625 |
长安汽车 |
2.83% |
13.59 |
186.13 |
2.84% |
2.34 (17.22%) |
7 |
000783 |
长江证券 |
2.41% |
23.20 |
158.46 |
2.42% |
14.23 (61.34%) |
8 |
000725 |
京东方A |
2.37% |
63.81 |
155.69 |
2.38% |
11.03 (17.29%) |
9 |
000338 |
潍柴动力 |
2.15% |
6.98 |
141.50 |
2.16% |
1.21 (17.34%) |
10 |
000100 |
TCL集团 |
2.12% |
51.53 |
139.13 |
2.12% |
8.90 (17.28%) |
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 |
8.06% |
57.66 |
529.31 |
8.08% |
9.96 (17.28%) |
2 |
000651 |
格力电器 |
6.47% |
15.32 |
424.82 |
6.48% |
2.65 (17.28%) |
3 |
000001 |
平安银行 |
5.20% |
33.67 |
341.39 |
5.21% |
5.81 (17.26%) |
4 |
000333 |
美的集团 |
3.73% |
12.31 |
244.90 |
3.74% |
2.12 (17.23%) |
5 |
000858 |
五粮液 |
3.37% |
11.97 |
221.15 |
3.37% |
2.07 (17.30%) |
6 |
000625 |
长安汽车 |
2.83% |
13.59 |
186.13 |
2.84% |
2.34 (17.22%) |
7 |
000783 |
长江证券 |
2.41% |
23.20 |
158.46 |
2.42% |
14.23 (61.34%) |
8 |
000725 |
京东方A |
2.37% |
63.81 |
155.69 |
2.38% |
11.03 (17.29%) |
9 |
000338 |
潍柴动力 |
2.15% |
6.98 |
141.50 |
2.16% |
1.21 (17.34%) |
10 |
000100 |
TCL集团 |
2.12% |
51.53 |
139.13 |
2.12% |
8.90 (17.28%) |
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 |
8.34% |
47.70 |
394.45 |
8.39% |
-1.95 (-4.09%) |
2 |
000651 |
格力电器 |
7.89% |
12.67 |
373.19 |
7.94% |
-0.56 (-4.40%) |
3 |
000001 |
平安银行 |
5.83% |
27.86 |
276.06 |
5.87% |
3.74 (13.44%) |
4 |
000333 |
美的集团 |
4.16% |
10.19 |
196.88 |
4.19% |
5.99 (58.75%) |
5 |
000858 |
五粮液 |
3.75% |
9.90 |
177.54 |
3.78% |
-0.39 (-3.96%) |
6 |
000625 |
长安汽车 |
2.93% |
11.25 |
138.44 |
2.94% |
1.84 (16.36%) |
7 |
000725 |
京东方A |
2.42% |
52.78 |
114.53 |
2.44% |
新增 |
8 |
000157 |
中联重科 |
2.18% |
23.32 |
103.29 |
2.20% |
-0.95 (-4.06%) |
9 |
000338 |
潍柴动力 |
2.17% |
5.77 |
102.60 |
2.18% |
-0.25 (-4.31%) |
10 |
000100 |
TCL集团 |
2.05% |
42.63 |
97.19 |
2.07% |
-1.37 (-3.21%) |
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 |
8.34% |
47.70 |
394.45 |
8.39% |
-1.95 (-4.09%) |
2 |
000651 |
格力电器 |
7.89% |
12.67 |
373.19 |
7.94% |
-0.56 (-4.40%) |
3 |
000001 |
平安银行 |
5.83% |
27.86 |
276.06 |
5.87% |
3.74 (13.44%) |
4 |
000333 |
美的集团 |
4.16% |
10.19 |
196.88 |
4.19% |
5.99 (58.75%) |
5 |
000858 |
五粮液 |
3.75% |
9.90 |
177.54 |
3.78% |
-0.39 (-3.96%) |
6 |
000625 |
长安汽车 |
2.93% |
11.25 |
138.44 |
2.94% |
1.84 (16.36%) |
7 |
000725 |
京东方A |
2.42% |
52.78 |
114.53 |
2.44% |
新增 |
8 |
000157 |
中联重科 |
2.18% |
23.32 |
103.29 |
2.20% |
-0.95 (-4.06%) |
9 |
000338 |
潍柴动力 |
2.17% |
5.77 |
102.60 |
2.18% |
-0.25 (-4.31%) |
10 |
000100 |
TCL集团 |
2.05% |
42.63 |
97.19 |
2.07% |
-1.37 (-3.21%) |
11 |
000069 |
华侨城A |
1.84% |
18.60 |
87.23 |
1.86% |
--- |
12 |
000783 |
长江证券 |
1.82% |
8.97 |
86.11 |
1.83% |
--- |
13 |
000581 |
威孚高科 |
1.79% |
3.14 |
84.65 |
1.80% |
--- |
14 |
002202 |
金风科技 |
1.76% |
8.78 |
83.33 |
1.77% |
--- |
15 |
002008 |
大族激光 |
1.59% |
4.35 |
75.45 |
1.60% |
--- |
16 |
002304 |
洋河股份 |
1.57% |
1.46 |
74.30 |
1.58% |
--- |
17 |
000402 |
金融街 |
1.35% |
11.72 |
63.86 |
1.36% |
--- |
18 |
000568 |
泸州老窖 |
1.34% |
3.87 |
63.44 |
1.35% |
--- |
19 |
000024 |
招商地产 |
1.34% |
6.10 |
63.52 |
1.35% |
--- |
20 |
000623 |
吉林敖东 |
1.32% |
4.03 |
62.53 |
1.33% |
--- |
21 |
000559 |
万向钱潮 |
1.19% |
5.48 |
56.36 |
1.20% |
--- |
22 |
002142 |
宁波银行 |
1.15% |
5.92 |
54.51 |
1.16% |
--- |
23 |
000792 |
盐湖股份 |
1.09% |
3.43 |
51.62 |
1.10% |
--- |
24 |
000598 |
兴蓉环境 |
1.04% |
10.28 |
49.03 |
1.04% |
--- |
25 |
002570 |
贝因美 |
1.04% |
3.42 |
49.05 |
1.04% |
--- |
26 |
000983 |
山西焦煤 |
0.95% |
8.53 |
44.98 |
0.96% |
--- |
27 |
000012 |
南玻A |
0.95% |
6.57 |
44.84 |
0.95% |
--- |
28 |
002152 |
广电运通 |
0.93% |
2.58 |
43.96 |
0.94% |
--- |
29 |
000778 |
新兴铸管 |
0.93% |
11.81 |
43.82 |
0.93% |
--- |
30 |
000729 |
燕京啤酒 |
0.93% |
6.76 |
43.93 |
0.93% |
--- |
31 |
000425 |
徐工机械 |
0.89% |
6.17 |
42.29 |
0.90% |
--- |
32 |
000709 |
河钢股份 |
0.86% |
21.87 |
40.68 |
0.87% |
--- |
33 |
000999 |
华润三九 |
0.82% |
2.11 |
38.80 |
0.83% |
--- |
34 |
000876 |
新希望 |
0.80% |
3.36 |
37.93 |
0.81% |
--- |
35 |
002701 |
奥瑞金 |
0.80% |
1.87 |
37.72 |
0.80% |
--- |
36 |
002440 |
闰土股份 |
0.77% |
1.96 |
36.20 |
0.77% |
--- |
37 |
002001 |
新和成 |
0.71% |
2.73 |
33.80 |
0.72% |
--- |
38 |
000630 |
铜陵有色 |
0.71% |
3.77 |
33.78 |
0.72% |
--- |
39 |
002048 |
宁波华翔 |
0.70% |
2.21 |
32.97 |
0.70% |
--- |
40 |
000825 |
太钢不锈 |
0.68% |
12.10 |
32.06 |
0.68% |
--- |
41 |
002191 |
劲嘉股份 |
0.67% |
2.37 |
31.56 |
0.67% |
--- |
42 |
002092 |
中泰化学 |
0.67% |
5.10 |
31.52 |
0.67% |
--- |
43 |
002146 |
荣盛发展 |
0.64% |
3.19 |
30.23 |
0.64% |
--- |
44 |
000541 |
佛山照明 |
0.64% |
3.06 |
30.49 |
0.65% |
--- |
45 |
000690 |
宝新能源 |
0.60% |
7.01 |
28.58 |
0.61% |
--- |
46 |
002004 |
华邦健康 |
0.60% |
1.52 |
28.27 |
0.60% |
--- |
47 |
000550 |
江铃汽车 |
0.59% |
0.97 |
28.09 |
0.60% |
--- |
48 |
000513 |
丽珠集团 |
0.56% |
0.56 |
26.44 |
0.56% |
--- |
49 |
000528 |
柳工 |
0.53% |
4.34 |
25.29 |
0.54% |
--- |
50 |
000027 |
深圳能源 |
0.51% |
4.26 |
23.96 |
0.51% |
--- |
51 |
002050 |
三花智控 |
0.50% |
2.18 |
23.72 |
0.50% |
--- |
52 |
000937 |
冀中能源 |
0.49% |
3.96 |
23.11 |
0.49% |
--- |
53 |
000883 |
湖北能源 |
0.49% |
4.39 |
23.14 |
0.49% |
--- |
54 |
000726 |
鲁泰A |
0.47% |
2.51 |
22.05 |
0.47% |
--- |
55 |
000786 |
北新建材 |
0.47% |
1.63 |
22.30 |
0.47% |
--- |
56 |
000422 |
湖北宜化 |
0.47% |
4.43 |
22.21 |
0.47% |
--- |
57 |
002399 |
海普瑞 |
0.46% |
1.16 |
21.68 |
0.46% |
--- |
58 |
000877 |
天山股份 |
0.44% |
3.37 |
20.60 |
0.44% |
--- |
59 |
000488 |
晨鸣纸业 |
0.44% |
4.82 |
21.03 |
0.45% |
--- |
60 |
002467 |
二六三 |
0.44% |
1.79 |
20.67 |
0.44% |
--- |
61 |
000830 |
鲁西化工 |
0.43% |
5.77 |
20.32 |
0.43% |
--- |
62 |
000926 |
福星股份 |
0.43% |
3.11 |
20.29 |
0.43% |
--- |
63 |
002028 |
思源电气 |
0.43% |
2.16 |
20.31 |
0.43% |
--- |
64 |
002029 |
七匹狼 |
0.43% |
2.54 |
20.50 |
0.44% |
--- |
65 |
002051 |
中工国际 |
0.42% |
1.24 |
20.09 |
0.43% |
--- |
66 |
000718 |
苏宁环球 |
0.42% |
4.36 |
19.66 |
0.42% |
--- |
67 |
000415 |
渤海租赁 |
0.42% |
2.58 |
19.81 |
0.42% |
--- |
68 |
000823 |
超声电子 |
0.41% |
1.59 |
19.29 |
0.41% |
--- |
69 |
000021 |
深科技 |
0.41% |
3.30 |
19.49 |
0.41% |
--- |
70 |
000731 |
四川美丰 |
0.40% |
2.90 |
19.01 |
0.40% |
--- |
71 |
000572 |
海马汽车 |
0.40% |
5.13 |
18.98 |
0.40% |
--- |
72 |
000088 |
盐田港 |
0.40% |
3.76 |
19.12 |
0.41% |
--- |
73 |
000543 |
皖能电力 |
0.40% |
2.86 |
18.88 |
0.40% |
--- |
74 |
000539 |
粤电力A |
0.40% |
4.03 |
19.06 |
0.41% |
--- |
75 |
000975 |
银泰黄金 |
0.39% |
2.32 |
18.49 |
0.39% |
--- |
76 |
002277 |
友阿股份 |
0.39% |
1.97 |
18.68 |
0.40% |
--- |
77 |
001696 |
宗申动力 |
0.39% |
4.05 |
18.37 |
0.39% |
--- |
78 |
000900 |
现代投资 |
0.38% |
3.93 |
18.14 |
0.39% |
--- |
79 |
000540 |
中天金融 |
0.38% |
3.53 |
18.00 |
0.38% |
--- |
80 |
000685 |
中山公用 |
0.37% |
1.72 |
17.54 |
0.37% |
--- |
81 |
000006 |
深振业A |
0.36% |
3.77 |
17.26 |
0.37% |
--- |
82 |
000979 |
中弘退 |
0.35% |
5.57 |
16.56 |
0.35% |
--- |
83 |
000869 |
张裕A |
0.33% |
0.64 |
15.46 |
0.33% |
--- |
84 |
000062 |
深圳华强 |
0.33% |
0.99 |
15.50 |
0.33% |
--- |
85 |
002242 |
九阳股份 |
0.32% |
1.55 |
15.31 |
0.33% |
--- |
86 |
000417 |
合肥百货 |
0.32% |
2.92 |
15.12 |
0.32% |
--- |
87 |
000501 |
鄂武商A |
0.32% |
1.27 |
14.90 |
0.32% |
--- |
88 |
000089 |
深圳机场 |
0.31% |
3.89 |
14.66 |
0.31% |
--- |
89 |
000537 |
广宇发展 |
0.29% |
2.41 |
13.82 |
0.29% |
--- |
90 |
000989 |
九芝堂 |
0.27% |
1.05 |
12.86 |
0.27% |
--- |
91 |
000961 |
中南建设 |
0.26% |
1.87 |
12.21 |
0.26% |
--- |
92 |
002128 |
露天煤业 |
0.25% |
1.79 |
11.62 |
0.25% |
--- |
93 |
002244 |
滨江集团 |
0.25% |
2.11 |
11.99 |
0.25% |
--- |
94 |
002267 |
陕天然气 |
0.23% |
1.18 |
10.74 |
0.23% |
--- |
95 |
000596 |
古井贡酒 |
0.23% |
0.57 |
10.84 |
0.23% |
--- |
96 |
002275 |
桂林三金 |
0.21% |
0.66 |
10.02 |
0.21% |
--- |
97 |
002269 |
美邦服饰 |
0.21% |
1.22 |
10.14 |
0.22% |
--- |
98 |
000552 |
靖远煤电 |
0.19% |
1.11 |
9.00 |
0.19% |
--- |
99 |
000022 |
深赤湾A |
0.15% |
0.56 |
7.25 |
0.15% |
--- |
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 |
8.69% |
49.65 |
401.64 |
8.70% |
-7.42 (-14.95%) |
2 |
000651 |
格力电器 |
8.02% |
13.23 |
370.44 |
8.03% |
-2.00 (-15.08%) |
3 |
000001 |
平安银行 |
5.62% |
24.11 |
259.69 |
5.63% |
-3.58 (-14.83%) |
4 |
000333 |
美的集团 |
4.10% |
4.20 |
189.51 |
4.11% |
-0.66 (-15.65%) |
5 |
000858 |
五粮液 |
3.71% |
10.29 |
171.60 |
3.72% |
-1.52 (-14.73%) |
6 |
002024 |
苏宁云商 |
3.60% |
23.71 |
166.47 |
3.61% |
-3.47 (-14.63%) |
7 |
000157 |
中联重科 |
2.56% |
24.26 |
118.16 |
2.56% |
-3.55 (-14.62%) |
8 |
000100 |
TCL集团 |
2.41% |
44.00 |
111.31 |
2.41% |
-6.62 (-15.05%) |
9 |
000338 |
潍柴动力 |
2.17% |
6.02 |
100.10 |
2.17% |
-0.78 (-12.97%) |
10 |
000625 |
长安汽车 |
1.95% |
9.41 |
90.02 |
1.95% |
-1.91 (-20.28%) |
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 |
8.69% |
49.65 |
401.64 |
8.70% |
-7.42 (-14.95%) |
2 |
000651 |
格力电器 |
8.02% |
13.23 |
370.44 |
8.03% |
-2.00 (-15.08%) |
3 |
000001 |
平安银行 |
5.62% |
24.11 |
259.69 |
5.63% |
-3.58 (-14.83%) |
4 |
000333 |
美的集团 |
4.10% |
4.20 |
189.51 |
4.11% |
-0.66 (-15.65%) |
5 |
000858 |
五粮液 |
3.71% |
10.29 |
171.60 |
3.72% |
-1.52 (-14.73%) |
6 |
002024 |
苏宁云商 |
3.60% |
23.71 |
166.47 |
3.61% |
-3.47 (-14.63%) |
7 |
000157 |
中联重科 |
2.56% |
24.26 |
118.16 |
2.56% |
-3.55 (-14.62%) |
8 |
000100 |
TCL集团 |
2.41% |
44.00 |
111.31 |
2.41% |
-6.62 (-15.05%) |
9 |
000338 |
潍柴动力 |
2.17% |
6.02 |
100.10 |
2.17% |
-0.78 (-12.97%) |
10 |
000625 |
长安汽车 |
1.95% |
9.41 |
90.02 |
1.95% |
-1.91 (-20.28%) |
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 |
000651 |
格力电器 |
8.73% |
15.23 |
497.25 |
8.75% |
-1.12 (-7.38%) |
2 |
000002 |
万科A |
8.04% |
57.07 |
458.25 |
8.06% |
-5.87 (-10.28%) |
3 |
000001 |
平安银行 |
5.95% |
27.69 |
339.19 |
5.97% |
-2.89 (-10.44%) |
4 |
002024 |
苏宁云商 |
4.31% |
27.18 |
245.47 |
4.32% |
-3.30 (-12.16%) |
5 |
000333 |
美的集团 |
4.27% |
4.86 |
243.09 |
4.28% |
-0.35 (-7.12%) |
6 |
000858 |
五粮液 |
3.25% |
11.81 |
184.95 |
3.25% |
-1.17 (-9.90%) |
7 |
000157 |
中联重科 |
2.66% |
27.81 |
151.56 |
2.67% |
-3.01 (-10.82%) |
8 |
000625 |
长安汽车 |
2.27% |
11.31 |
129.54 |
2.28% |
新增 |
9 |
000338 |
潍柴动力 |
2.27% |
6.80 |
129.12 |
2.27% |
-0.12 (-1.76%) |
10 |
000069 |
华侨城A |
2.08% |
22.33 |
118.36 |
2.08% |
-1.88 (-8.44%) |
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 |
000651 |
格力电器 |
8.73% |
15.23 |
497.25 |
8.75% |
-1.12 (-7.38%) |
2 |
000002 |
万科A |
8.04% |
57.07 |
458.25 |
8.06% |
-5.87 (-10.28%) |
3 |
000001 |
平安银行 |
5.95% |
27.69 |
339.19 |
5.97% |
-2.89 (-10.44%) |
4 |
002024 |
苏宁云商 |
4.31% |
27.18 |
245.47 |
4.32% |
-3.30 (-12.16%) |
5 |
000333 |
美的集团 |
4.27% |
4.86 |
243.09 |
4.28% |
-0.35 (-7.12%) |
6 |
000858 |
五粮液 |
3.25% |
11.81 |
184.95 |
3.25% |
-1.17 (-9.90%) |
7 |
000157 |
中联重科 |
2.66% |
27.81 |
151.56 |
2.67% |
-3.01 (-10.82%) |
8 |
000625 |
长安汽车 |
2.27% |
11.31 |
129.54 |
2.28% |
新增 |
9 |
000338 |
潍柴动力 |
2.27% |
6.80 |
129.12 |
2.27% |
-0.12 (-1.76%) |
10 |
000069 |
华侨城A |
2.08% |
22.33 |
118.36 |
2.08% |
-1.88 (-8.44%) |
11 |
000100 |
TCL科技 |
2.07% |
50.62 |
117.94 |
2.07% |
--- |
12 |
000581 |
威孚高科 |
2.02% |
3.74 |
115.30 |
2.03% |
--- |
13 |
000024 |
招商地产 |
1.77% |
4.85 |
100.73 |
1.77% |
--- |
14 |
000568 |
泸州老窖 |
1.63% |
4.62 |
93.03 |
1.64% |
--- |
15 |
002202 |
金风科技 |
1.52% |
10.28 |
86.66 |
1.52% |
--- |
16 |
000623 |
吉林敖东 |
1.50% |
4.81 |
85.35 |
1.50% |
--- |
17 |
000402 |
金融街 |
1.44% |
15.74 |
82.32 |
1.45% |
--- |
18 |
002142 |
宁波银行 |
1.37% |
8.45 |
77.96 |
1.37% |
--- |
19 |
002570 |
贝因美 |
1.31% |
2.44 |
74.78 |
1.32% |
--- |
20 |
000983 |
山西焦煤 |
1.27% |
10.18 |
72.27 |
1.27% |
--- |
21 |
000598 |
兴蓉环境 |
1.24% |
12.26 |
70.61 |
1.24% |
--- |
22 |
002008 |
大族激光 |
1.22% |
5.14 |
69.31 |
1.22% |
--- |
23 |
000792 |
盐湖股份 |
1.18% |
4.02 |
67.26 |
1.18% |
--- |
24 |
002304 |
洋河股份 |
1.15% |
1.60 |
65.31 |
1.15% |
--- |
25 |
000729 |
燕京啤酒 |
1.15% |
8.08 |
65.45 |
1.15% |
--- |
26 |
000012 |
南玻A |
1.12% |
7.84 |
63.79 |
1.12% |
--- |
27 |
000999 |
华润三九 |
1.10% |
2.52 |
62.64 |
1.10% |
--- |
28 |
000778 |
新兴铸管 |
1.05% |
9.39 |
59.83 |
1.05% |
--- |
29 |
000876 |
新希望 |
1.01% |
4.01 |
57.42 |
1.01% |
--- |
30 |
000425 |
徐工机械 |
0.98% |
7.36 |
56.04 |
0.99% |
--- |
31 |
000709 |
河钢股份 |
0.92% |
26.08 |
52.17 |
0.92% |
--- |
32 |
000690 |
宝新能源 |
0.78% |
8.36 |
44.28 |
0.78% |
--- |
33 |
002146 |
荣盛发展 |
0.77% |
4.37 |
43.67 |
0.77% |
--- |
34 |
002001 |
新和成 |
0.73% |
2.17 |
41.87 |
0.74% |
--- |
35 |
002191 |
劲嘉股份 |
0.68% |
2.80 |
38.63 |
0.68% |
--- |
36 |
000825 |
太钢不锈 |
0.66% |
14.43 |
37.37 |
0.66% |
--- |
37 |
002440 |
闰土股份 |
0.65% |
2.30 |
36.96 |
0.65% |
--- |
38 |
000731 |
四川美丰 |
0.62% |
3.56 |
35.24 |
0.62% |
--- |
39 |
000786 |
北新建材 |
0.62% |
2.01 |
35.13 |
0.62% |
--- |
40 |
000937 |
冀中能源 |
0.62% |
4.73 |
35.09 |
0.62% |
--- |
41 |
000528 |
柳工 |
0.58% |
5.18 |
32.97 |
0.58% |
--- |
42 |
000422 |
湖北宜化 |
0.57% |
5.22 |
32.72 |
0.58% |
--- |
43 |
000726 |
鲁泰A |
0.57% |
3.07 |
32.34 |
0.57% |
--- |
44 |
002092 |
中泰化学 |
0.57% |
6.08 |
32.25 |
0.57% |
--- |
45 |
000559 |
万向钱潮 |
0.51% |
5.45 |
28.94 |
0.51% |
--- |
46 |
000550 |
江铃汽车 |
0.51% |
1.15 |
29.25 |
0.51% |
--- |
47 |
000616 |
ST海投 |
0.50% |
8.11 |
28.21 |
0.50% |
--- |
48 |
000830 |
鲁西化工 |
0.50% |
6.91 |
28.52 |
0.50% |
--- |
49 |
002399 |
海普瑞 |
0.49% |
1.38 |
28.10 |
0.49% |
--- |
50 |
000027 |
深圳能源 |
0.49% |
5.09 |
27.97 |
0.49% |
--- |
51 |
000979 |
中弘退 |
0.49% |
8.08 |
28.12 |
0.49% |
--- |
52 |
000088 |
盐田港 |
0.48% |
4.49 |
27.16 |
0.48% |
--- |
53 |
002028 |
思源电气 |
0.48% |
1.84 |
27.43 |
0.48% |
--- |
54 |
000488 |
晨鸣纸业 |
0.47% |
5.75 |
27.03 |
0.48% |
--- |
55 |
000926 |
福星股份 |
0.46% |
3.71 |
26.43 |
0.46% |
--- |
56 |
002277 |
友阿股份 |
0.46% |
2.29 |
26.47 |
0.47% |
--- |
57 |
000513 |
丽珠集团 |
0.45% |
0.67 |
25.84 |
0.45% |
--- |
58 |
000900 |
现代投资 |
0.44% |
3.61 |
25.27 |
0.44% |
--- |
59 |
000877 |
天山股份 |
0.43% |
4.02 |
24.45 |
0.43% |
--- |
60 |
000541 |
佛山照明 |
0.43% |
3.58 |
24.70 |
0.43% |
--- |
61 |
001696 |
宗申动力 |
0.42% |
5.08 |
23.86 |
0.42% |
--- |
62 |
000031 |
大悦城 |
0.41% |
6.34 |
23.52 |
0.41% |
--- |
63 |
000930 |
中粮科技 |
0.41% |
5.42 |
23.12 |
0.41% |
--- |
64 |
002029 |
七匹狼 |
0.41% |
2.99 |
23.20 |
0.41% |
--- |
65 |
000685 |
中山公用 |
0.41% |
2.06 |
23.37 |
0.41% |
--- |
66 |
000572 |
海马汽车 |
0.41% |
6.12 |
23.25 |
0.41% |
--- |
67 |
000539 |
粤电力A |
0.41% |
4.96 |
23.55 |
0.41% |
--- |
68 |
002467 |
二六三 |
0.40% |
1.13 |
22.58 |
0.40% |
--- |
69 |
000006 |
深振业A |
0.40% |
4.58 |
22.56 |
0.40% |
--- |
70 |
002048 |
宁波华翔 |
0.39% |
2.64 |
22.25 |
0.39% |
--- |
71 |
000417 |
合肥百货 |
0.38% |
3.49 |
21.85 |
0.38% |
--- |
72 |
000021 |
深科技 |
0.37% |
3.94 |
20.81 |
0.37% |
--- |
73 |
000869 |
张裕A |
0.36% |
0.75 |
20.25 |
0.36% |
--- |
74 |
002050 |
三花智控 |
0.36% |
1.82 |
20.56 |
0.36% |
--- |
75 |
000089 |
深圳机场 |
0.35% |
4.63 |
20.03 |
0.35% |
--- |
76 |
000501 |
鄂武商A |
0.34% |
1.52 |
19.39 |
0.34% |
--- |
77 |
002242 |
九阳股份 |
0.31% |
1.79 |
17.69 |
0.31% |
--- |
78 |
002244 |
滨江集团 |
0.31% |
2.52 |
17.78 |
0.31% |
--- |
79 |
000989 |
九芝堂 |
0.30% |
1.26 |
17.18 |
0.30% |
--- |
80 |
002128 |
露天煤业 |
0.30% |
2.13 |
17.10 |
0.30% |
--- |
81 |
002254 |
泰和新材 |
0.30% |
2.25 |
17.36 |
0.31% |
--- |
82 |
000850 |
华茂股份 |
0.30% |
3.58 |
16.96 |
0.30% |
--- |
83 |
000537 |
广宇发展 |
0.29% |
2.88 |
16.39 |
0.29% |
--- |
84 |
000090 |
天健集团 |
0.29% |
2.49 |
16.74 |
0.29% |
--- |
85 |
002293 |
罗莱生活 |
0.26% |
0.63 |
15.00 |
0.26% |
--- |
86 |
002479 |
富春环保 |
0.26% |
1.81 |
14.97 |
0.26% |
--- |
87 |
000543 |
皖能电力 |
0.26% |
2.07 |
14.80 |
0.26% |
--- |
88 |
000789 |
万年青 |
0.25% |
1.52 |
14.39 |
0.25% |
--- |
89 |
000043 |
中航善达 |
0.25% |
2.30 |
13.97 |
0.25% |
--- |
90 |
000042 |
中洲控股 |
0.24% |
0.52 |
13.39 |
0.24% |
--- |
91 |
000552 |
靖远煤电 |
0.23% |
1.32 |
13.24 |
0.23% |
--- |
92 |
002269 |
美邦服饰 |
0.23% |
1.05 |
12.95 |
0.23% |
--- |
93 |
000951 |
中国重汽 |
0.22% |
1.08 |
12.31 |
0.22% |
--- |
94 |
002154 |
报喜鸟 |
0.20% |
1.91 |
11.39 |
0.20% |
--- |
95 |
002032 |
苏泊尔 |
0.19% |
0.73 |
10.59 |
0.19% |
--- |
96 |
000022 |
深赤湾A |
0.18% |
0.67 |
10.50 |
0.18% |
--- |
97 |
000828 |
东莞控股 |
0.18% |
2.22 |
10.39 |
0.18% |
--- |
98 |
000600 |
建投能源 |
0.15% |
1.96 |
8.76 |
0.15% |
--- |
99 |
000631 |
顺发恒业 |
0.13% |
1.71 |
7.56 |
0.13% |
--- |
100 |
000761 |
本钢板材 |
0.06% |
1.17 |
3.53 |
0.06% |
--- |
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 |
000002 |
万科A |
9.48% |
62.94 |
574.61 |
9.49% |
-5.06 (-8.03%) |
2 |
000651 |
格力电器 |
7.16% |
16.35 |
434.22 |
7.18% |
-1.42 (-8.66%) |
3 |
002024 |
苏宁云商 |
6.46% |
30.49 |
391.78 |
6.47% |
-2.78 (-9.11%) |
4 |
000001 |
平安银行 |
5.99% |
30.58 |
363.29 |
6.00% |
-2.56 (-8.37%) |
5 |
000858 |
五粮液 |
3.85% |
12.98 |
233.63 |
3.86% |
2.98 (22.95%) |
6 |
000333 |
美的集团 |
3.71% |
5.21 |
225.20 |
3.72% |
新增 |
7 |
000157 |
中联重科 |
2.87% |
30.82 |
173.81 |
2.87% |
-2.53 (-8.19%) |
8 |
000069 |
华侨城A |
2.32% |
24.22 |
140.45 |
2.32% |
-2.03 (-8.39%) |
9 |
000338 |
潍柴动力 |
2.21% |
6.92 |
133.87 |
2.21% |
-0.12 (-1.78%) |
10 |
000024 |
招商地产 |
2.12% |
5.35 |
128.49 |
2.12% |
-0.51 (-9.48%) |
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 |
000002 |
万科A |
9.48% |
62.94 |
574.61 |
9.49% |
-5.06 (-8.03%) |
2 |
000651 |
格力电器 |
7.16% |
16.35 |
434.22 |
7.18% |
-1.42 (-8.66%) |
3 |
002024 |
苏宁云商 |
6.46% |
30.49 |
391.78 |
6.47% |
-2.78 (-9.11%) |
4 |
000001 |
平安银行 |
5.99% |
30.58 |
363.29 |
6.00% |
-2.56 (-8.37%) |
5 |
000858 |
五粮液 |
3.85% |
12.98 |
233.63 |
3.86% |
2.98 (22.95%) |
6 |
000333 |
美的集团 |
3.71% |
5.21 |
225.20 |
3.72% |
新增 |
7 |
000157 |
中联重科 |
2.87% |
30.82 |
173.81 |
2.87% |
-2.53 (-8.19%) |
8 |
000069 |
华侨城A |
2.32% |
24.22 |
140.45 |
2.32% |
-2.03 (-8.39%) |
9 |
000338 |
潍柴动力 |
2.21% |
6.92 |
133.87 |
2.21% |
-0.12 (-1.78%) |
10 |
000024 |
招商地产 |
2.12% |
5.35 |
128.49 |
2.12% |
-0.51 (-9.48%) |
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 |
11.58% |
67.99 |
669.73 |
11.77% |
-10.54 (-15.50%) |
2 |
000651 |
格力电器 |
7.70% |
17.76 |
445.19 |
7.83% |
-2.74 (-15.42%) |
3 |
000001 |
平安银行 |
5.71% |
33.14 |
330.40 |
5.81% |
9.29 (28.02%) |
4 |
000858 |
五粮液 |
3.46% |
10.00 |
200.40 |
3.52% |
新增 |
5 |
000527 |
美的电器 |
3.41% |
15.90 |
197.51 |
3.47% |
-5.08 (-31.95%) |
6 |
000157 |
中联重科 |
3.13% |
33.34 |
181.05 |
3.18% |
-5.17 (-15.51%) |
7 |
002024 |
苏宁云商 |
2.88% |
33.26 |
166.66 |
2.93% |
-5.17 (-15.54%) |
8 |
000024 |
招商地产 |
2.46% |
5.86 |
142.32 |
2.50% |
新增 |
9 |
000100 |
TCL集团 |
2.37% |
60.38 |
137.06 |
2.41% |
-9.33 (-15.45%) |
10 |
000069 |
华侨城A |
2.35% |
26.25 |
135.70 |
2.39% |
-3.98 (-15.16%) |
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 |
11.58% |
67.99 |
669.73 |
11.77% |
-10.54 (-15.50%) |
2 |
000651 |
格力电器 |
7.70% |
17.76 |
445.19 |
7.83% |
-2.74 (-15.42%) |
3 |
000001 |
平安银行 |
5.71% |
33.14 |
330.40 |
5.81% |
9.29 (28.02%) |
4 |
000858 |
五粮液 |
3.46% |
10.00 |
200.40 |
3.52% |
新增 |
5 |
000527 |
美的电器 |
3.41% |
15.90 |
197.51 |
3.47% |
-5.08 (-31.95%) |
6 |
000157 |
中联重科 |
3.13% |
33.34 |
181.05 |
3.18% |
-5.17 (-15.51%) |
7 |
002024 |
苏宁云商 |
2.88% |
33.26 |
166.66 |
2.93% |
-5.17 (-15.54%) |
8 |
000024 |
招商地产 |
2.46% |
5.86 |
142.32 |
2.50% |
新增 |
9 |
000100 |
TCL集团 |
2.37% |
60.38 |
137.06 |
2.41% |
-9.33 (-15.45%) |
10 |
000069 |
华侨城A |
2.35% |
26.25 |
135.70 |
2.39% |
-3.98 (-15.16%) |
11 |
000568 |
泸州老窖 |
2.25% |
5.48 |
130.43 |
2.29% |
--- |
12 |
000338 |
潍柴动力 |
2.11% |
7.04 |
122.11 |
2.15% |
--- |
13 |
000625 |
长安汽车 |
2.08% |
12.92 |
120.05 |
2.11% |
--- |
14 |
000581 |
威孚高科 |
1.74% |
3.02 |
100.83 |
1.77% |
--- |
15 |
000983 |
山西焦煤 |
1.71% |
12.13 |
98.99 |
1.74% |
--- |
16 |
000402 |
金融街 |
1.62% |
18.75 |
93.92 |
1.65% |
--- |
17 |
000999 |
华润三九 |
1.48% |
2.89 |
85.51 |
1.50% |
--- |
18 |
000012 |
南玻A |
1.47% |
9.19 |
85.20 |
1.50% |
--- |
19 |
000623 |
吉林敖东 |
1.46% |
5.81 |
84.67 |
1.49% |
--- |
20 |
000425 |
徐工机械 |
1.19% |
8.76 |
68.79 |
1.21% |
--- |
21 |
002008 |
大族激光 |
1.19% |
6.14 |
68.66 |
1.21% |
--- |
22 |
002202 |
金风科技 |
1.13% |
12.13 |
65.37 |
1.15% |
--- |
23 |
002146 |
荣盛发展 |
1.07% |
4.41 |
62.17 |
1.09% |
--- |
24 |
002142 |
宁波银行 |
1.03% |
7.05 |
59.72 |
1.05% |
--- |
25 |
002570 |
贝因美 |
1.00% |
2.06 |
57.58 |
1.01% |
--- |
26 |
000709 |
河钢股份 |
0.99% |
31.10 |
57.54 |
1.01% |
--- |
27 |
000729 |
燕京啤酒 |
0.96% |
9.75 |
55.68 |
0.98% |
--- |
28 |
000937 |
冀中能源 |
0.87% |
5.67 |
50.05 |
0.88% |
--- |
29 |
000598 |
兴蓉环境 |
0.86% |
10.36 |
49.83 |
0.88% |
--- |
30 |
000876 |
新希望 |
0.80% |
4.67 |
45.98 |
0.81% |
--- |
31 |
000825 |
太钢不锈 |
0.77% |
17.25 |
44.33 |
0.78% |
--- |
32 |
000786 |
北新建材 |
0.72% |
2.35 |
41.45 |
0.73% |
--- |
33 |
000528 |
柳工 |
0.70% |
6.19 |
40.26 |
0.71% |
--- |
34 |
000778 |
新兴铸管 |
0.69% |
8.08 |
39.66 |
0.70% |
--- |
35 |
002001 |
新和成 |
0.66% |
2.59 |
38.20 |
0.67% |
--- |
36 |
000422 |
湖北宜化 |
0.64% |
5.49 |
37.05 |
0.65% |
--- |
37 |
002092 |
中泰化学 |
0.63% |
7.22 |
36.69 |
0.64% |
--- |
38 |
002028 |
思源电气 |
0.60% |
2.21 |
34.78 |
0.61% |
--- |
39 |
000559 |
万向钱潮 |
0.59% |
6.45 |
33.86 |
0.60% |
--- |
40 |
000690 |
宝新能源 |
0.57% |
7.08 |
33.07 |
0.58% |
--- |
41 |
000926 |
福星股份 |
0.56% |
4.50 |
32.46 |
0.57% |
--- |
42 |
000726 |
鲁泰A |
0.54% |
3.70 |
31.26 |
0.55% |
--- |
43 |
000027 |
深圳能源 |
0.53% |
6.06 |
30.48 |
0.54% |
--- |
44 |
000830 |
鲁西化工 |
0.53% |
8.40 |
30.64 |
0.54% |
--- |
45 |
000513 |
丽珠集团 |
0.52% |
0.81 |
30.15 |
0.53% |
--- |
46 |
000616 |
ST海投 |
0.48% |
9.69 |
27.62 |
0.49% |
--- |
47 |
000877 |
天山股份 |
0.48% |
4.75 |
27.53 |
0.48% |
--- |
48 |
000731 |
四川美丰 |
0.47% |
3.27 |
27.16 |
0.48% |
--- |
49 |
000541 |
佛山照明 |
0.46% |
4.29 |
26.56 |
0.47% |
--- |
50 |
000539 |
粤电力A |
0.45% |
5.77 |
26.06 |
0.46% |
--- |
51 |
002048 |
宁波华翔 |
0.45% |
3.10 |
25.89 |
0.46% |
--- |
52 |
000930 |
中粮科技 |
0.45% |
6.54 |
25.78 |
0.45% |
--- |
53 |
000900 |
现代投资 |
0.44% |
3.29 |
25.24 |
0.44% |
--- |
54 |
000006 |
深振业A |
0.44% |
6.02 |
25.65 |
0.45% |
--- |
55 |
000759 |
中百集团 |
0.42% |
4.51 |
24.57 |
0.43% |
--- |
56 |
000572 |
海马汽车 |
0.42% |
7.27 |
24.13 |
0.42% |
--- |
57 |
000488 |
晨鸣纸业 |
0.42% |
6.86 |
24.49 |
0.43% |
--- |
58 |
000685 |
中山公用 |
0.39% |
2.40 |
22.37 |
0.39% |
--- |
59 |
002050 |
三花智控 |
0.39% |
1.87 |
22.83 |
0.40% |
--- |
60 |
000501 |
鄂武商A |
0.38% |
1.96 |
21.96 |
0.39% |
--- |
61 |
001696 |
宗申动力 |
0.38% |
4.71 |
22.15 |
0.39% |
--- |
62 |
000417 |
合肥百货 |
0.37% |
4.16 |
21.57 |
0.38% |
--- |
63 |
002128 |
露天煤业 |
0.37% |
2.42 |
21.14 |
0.37% |
--- |
64 |
000021 |
深科技 |
0.36% |
4.69 |
20.89 |
0.37% |
--- |
65 |
000550 |
江铃汽车 |
0.36% |
1.37 |
20.94 |
0.37% |
--- |
66 |
000090 |
天健集团 |
0.36% |
2.96 |
20.57 |
0.36% |
--- |
67 |
000089 |
深圳机场 |
0.34% |
5.53 |
19.63 |
0.35% |
--- |
68 |
000031 |
大悦城 |
0.34% |
5.36 |
19.56 |
0.34% |
--- |
69 |
000703 |
恒逸石化 |
0.33% |
2.25 |
19.36 |
0.34% |
--- |
70 |
000537 |
广宇发展 |
0.32% |
3.47 |
18.24 |
0.32% |
--- |
71 |
000042 |
中洲控股 |
0.32% |
0.71 |
18.37 |
0.32% |
--- |
72 |
002244 |
滨江集团 |
0.31% |
2.13 |
17.89 |
0.31% |
--- |
73 |
000608 |
阳光股份 |
0.31% |
3.53 |
17.91 |
0.31% |
--- |
74 |
000088 |
盐田港 |
0.31% |
5.34 |
17.79 |
0.31% |
--- |
75 |
002191 |
劲嘉股份 |
0.29% |
1.95 |
16.85 |
0.30% |
--- |
76 |
000989 |
九芝堂 |
0.29% |
1.52 |
16.82 |
0.30% |
--- |
77 |
002254 |
泰和新材 |
0.28% |
2.58 |
16.36 |
0.29% |
--- |
78 |
002399 |
海普瑞 |
0.27% |
0.86 |
15.35 |
0.27% |
--- |
79 |
000979 |
中弘退 |
0.27% |
2.28 |
15.44 |
0.27% |
--- |
80 |
000800 |
一汽解放 |
0.26% |
1.23 |
15.14 |
0.27% |
--- |
81 |
000159 |
国际实业 |
0.25% |
2.83 |
14.74 |
0.26% |
--- |
82 |
000789 |
万年青 |
0.25% |
1.74 |
14.58 |
0.26% |
--- |
83 |
000543 |
皖能电力 |
0.24% |
2.39 |
13.86 |
0.24% |
--- |
84 |
002467 |
二六三 |
0.23% |
0.78 |
13.56 |
0.24% |
--- |
85 |
000850 |
华茂股份 |
0.23% |
3.02 |
13.14 |
0.23% |
--- |
86 |
000987 |
越秀金控 |
0.22% |
1.47 |
12.59 |
0.22% |
--- |
87 |
002013 |
中航机电 |
0.21% |
1.04 |
12.30 |
0.22% |
--- |
88 |
002242 |
九阳股份 |
0.21% |
2.15 |
12.39 |
0.22% |
--- |
89 |
000828 |
东莞控股 |
0.19% |
2.64 |
10.86 |
0.19% |
--- |
90 |
002204 |
大连重工 |
0.18% |
1.00 |
10.29 |
0.18% |
--- |
91 |
002154 |
报喜鸟 |
0.18% |
1.68 |
10.16 |
0.18% |
--- |
92 |
000552 |
靖远煤电 |
0.18% |
1.10 |
10.63 |
0.19% |
--- |
93 |
000951 |
中国重汽 |
0.18% |
1.27 |
10.67 |
0.19% |
--- |
94 |
000043 |
中航善达 |
0.17% |
1.93 |
9.65 |
0.17% |
--- |
95 |
000698 |
沈阳化工 |
0.16% |
2.36 |
9.15 |
0.16% |
--- |
96 |
000022 |
深赤湾A |
0.15% |
0.80 |
8.40 |
0.15% |
--- |
97 |
000728 |
国元证券 |
0.14% |
0.93 |
7.88 |
0.14% |
--- |
98 |
000600 |
建投能源 |
0.12% |
1.77 |
7.22 |
0.13% |
--- |
99 |
000301 |
东方盛虹 |
0.12% |
2.46 |
6.70 |
0.12% |
--- |
100 |
002032 |
苏泊尔 |
0.12% |
0.60 |
7.22 |
0.13% |
--- |
101 |
000631 |
顺发恒业 |
0.11% |
1.45 |
6.45 |
0.11% |
--- |
102 |
002269 |
美邦服饰 |
0.09% |
0.61 |
5.39 |
0.09% |
--- |
103 |
000761 |
本钢板材 |
0.06% |
1.37 |
3.61 |
0.06% |
--- |
104 |
000707 |
*ST双环 |
0.04% |
0.56 |
2.05 |
0.04% |
--- |
105 |
000708 |
中信特钢 |
0.03% |
0.30 |
1.60 |
0.03% |
--- |
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 |
11.21% |
78.53 |
845.02 |
11.28% |
-19.42 (-24.73%) |
2 |
000651 |
格力电器 |
7.77% |
20.50 |
585.82 |
7.82% |
-5.08 (-24.76%) |
3 |
000001 |
平安银行 |
6.37% |
23.85 |
479.93 |
6.41% |
-5.91 (-24.76%) |
4 |
000157 |
中联重科 |
4.11% |
38.51 |
309.64 |
4.13% |
-9.54 (-24.78%) |
5 |
002024 |
苏宁云商 |
3.25% |
38.43 |
244.83 |
3.27% |
-9.52 (-24.76%) |
6 |
000527 |
美的电器 |
2.56% |
20.98 |
192.64 |
2.57% |
-3.37 (-16.06%) |
7 |
000063 |
中兴通讯 |
2.52% |
16.96 |
189.97 |
2.54% |
-4.17 (-24.60%) |
8 |
000100 |
TCL集团 |
2.42% |
69.71 |
182.64 |
2.44% |
-17.30 (-24.82%) |
9 |
000069 |
华侨城A |
2.33% |
30.23 |
175.62 |
2.34% |
-7.49 (-24.79%) |
10 |
000338 |
潍柴动力 |
2.30% |
8.10 |
173.21 |
2.31% |
-2.04 (-25.20%) |
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 |
11.21% |
78.53 |
845.02 |
11.28% |
-19.42 (-24.73%) |
2 |
000651 |
格力电器 |
7.77% |
20.50 |
585.82 |
7.82% |
-5.08 (-24.76%) |
3 |
000001 |
平安银行 |
6.37% |
23.85 |
479.93 |
6.41% |
-5.91 (-24.76%) |
4 |
000157 |
中联重科 |
4.11% |
38.51 |
309.64 |
4.13% |
-9.54 (-24.78%) |
5 |
002024 |
苏宁云商 |
3.25% |
38.43 |
244.83 |
3.27% |
-9.52 (-24.76%) |
6 |
000527 |
美的电器 |
2.56% |
20.98 |
192.64 |
2.57% |
-3.37 (-16.06%) |
7 |
000063 |
中兴通讯 |
2.52% |
16.96 |
189.97 |
2.54% |
-4.17 (-24.60%) |
8 |
000100 |
TCL集团 |
2.42% |
69.71 |
182.64 |
2.44% |
-17.30 (-24.82%) |
9 |
000069 |
华侨城A |
2.33% |
30.23 |
175.62 |
2.34% |
-7.49 (-24.79%) |
10 |
000338 |
潍柴动力 |
2.30% |
8.10 |
173.21 |
2.31% |
-2.04 (-25.20%) |
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 |
10.54% |
97.95 |
991.28 |
10.56% |
-14.00 (-14.29%) |
2 |
000651 |
格力电器 |
6.94% |
25.58 |
652.35 |
6.95% |
-3.72 (-14.54%) |
3 |
000001 |
平安银行 |
5.07% |
29.76 |
476.76 |
5.08% |
-4.23 (-14.22%) |
4 |
000157 |
中联重科 |
4.71% |
48.06 |
442.60 |
4.72% |
-5.12 (-10.65%) |
5 |
002024 |
苏宁电器 |
3.39% |
47.95 |
318.88 |
3.40% |
-7.83 (-16.32%) |
6 |
000069 |
华侨城A |
3.01% |
37.72 |
282.90 |
3.01% |
-5.08 (-13.47%) |
7 |
000568 |
泸州老窖 |
2.98% |
7.90 |
279.78 |
2.98% |
-1.18 (-14.91%) |
8 |
000338 |
潍柴动力 |
2.73% |
10.14 |
256.61 |
2.73% |
新增 |
9 |
000024 |
招商地产 |
2.65% |
8.34 |
249.23 |
2.66% |
新增 |
10 |
000983 |
西山煤电 |
2.59% |
17.50 |
243.43 |
2.59% |
-2.50 (-14.29%) |
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 |
10.54% |
97.95 |
991.28 |
10.56% |
-14.00 (-14.29%) |
2 |
000651 |
格力电器 |
6.94% |
25.58 |
652.35 |
6.95% |
-3.72 (-14.54%) |
3 |
000001 |
平安银行 |
5.07% |
29.76 |
476.76 |
5.08% |
-4.23 (-14.22%) |
4 |
000157 |
中联重科 |
4.71% |
48.06 |
442.60 |
4.72% |
-5.12 (-10.65%) |
5 |
002024 |
苏宁电器 |
3.39% |
47.95 |
318.88 |
3.40% |
-7.83 (-16.32%) |
6 |
000069 |
华侨城A |
3.01% |
37.72 |
282.90 |
3.01% |
-5.08 (-13.47%) |
7 |
000568 |
泸州老窖 |
2.98% |
7.90 |
279.78 |
2.98% |
-1.18 (-14.91%) |
8 |
000338 |
潍柴动力 |
2.73% |
10.14 |
256.61 |
2.73% |
新增 |
9 |
000024 |
招商地产 |
2.65% |
8.34 |
249.23 |
2.66% |
新增 |
10 |
000983 |
西山煤电 |
2.59% |
17.50 |
243.43 |
2.59% |
-2.50 (-14.29%) |
11 |
000527 |
美的电器 |
2.38% |
24.35 |
223.57 |
2.38% |
--- |
12 |
000063 |
中兴通讯 |
2.19% |
21.13 |
206.06 |
2.20% |
--- |
13 |
000100 |
TCL科技 |
2.03% |
87.01 |
190.56 |
2.03% |
--- |
14 |
000402 |
金融街 |
1.94% |
27.09 |
182.84 |
1.95% |
--- |
15 |
000425 |
徐工机械 |
1.55% |
12.64 |
145.79 |
1.55% |
--- |
16 |
000623 |
吉林敖东 |
1.50% |
8.31 |
141.20 |
1.50% |
--- |
17 |
000581 |
威孚高科 |
1.46% |
4.29 |
136.91 |
1.46% |
--- |
18 |
000625 |
长安汽车 |
1.32% |
18.63 |
123.89 |
1.32% |
--- |
19 |
000709 |
河钢股份 |
1.28% |
44.86 |
120.23 |
1.28% |
--- |
20 |
000937 |
冀中能源 |
1.20% |
8.13 |
112.46 |
1.20% |
--- |
21 |
000728 |
国元证券 |
1.19% |
10.07 |
112.18 |
1.20% |
--- |
22 |
000012 |
南玻A |
1.17% |
13.32 |
109.90 |
1.17% |
--- |
23 |
000999 |
华润三九 |
1.09% |
4.33 |
102.57 |
1.09% |
--- |
24 |
002202 |
金风科技 |
1.00% |
17.50 |
94.33 |
1.01% |
--- |
25 |
002146 |
荣盛发展 |
0.96% |
6.43 |
89.96 |
0.96% |
--- |
26 |
000825 |
太钢不锈 |
0.95% |
24.81 |
89.57 |
0.95% |
--- |
27 |
000528 |
柳工 |
0.95% |
8.91 |
89.22 |
0.95% |
--- |
28 |
000422 |
湖北宜化 |
0.93% |
7.91 |
87.86 |
0.94% |
--- |
29 |
000876 |
新希望 |
0.90% |
6.75 |
84.31 |
0.90% |
--- |
30 |
000401 |
冀东水泥 |
0.87% |
5.90 |
81.45 |
0.87% |
--- |
31 |
000933 |
神火股份 |
0.84% |
10.52 |
79.18 |
0.84% |
--- |
32 |
000800 |
一汽解放 |
0.82% |
9.31 |
77.46 |
0.83% |
--- |
33 |
000778 |
新兴铸管 |
0.80% |
11.66 |
75.32 |
0.80% |
--- |
34 |
002092 |
中泰化学 |
0.79% |
10.46 |
74.48 |
0.79% |
--- |
35 |
002008 |
大族激光 |
0.77% |
8.84 |
72.31 |
0.77% |
--- |
36 |
000729 |
燕京啤酒 |
0.75% |
12.49 |
70.42 |
0.75% |
--- |
37 |
002001 |
新和成 |
0.75% |
3.76 |
70.66 |
0.75% |
--- |
38 |
000877 |
天山股份 |
0.69% |
6.85 |
64.57 |
0.69% |
--- |
39 |
002051 |
中工国际 |
0.68% |
2.16 |
63.55 |
0.68% |
--- |
40 |
000926 |
福星股份 |
0.64% |
6.38 |
60.27 |
0.64% |
--- |
41 |
000786 |
北新建材 |
0.62% |
3.33 |
58.32 |
0.62% |
--- |
42 |
000027 |
深圳能源 |
0.56% |
8.75 |
52.33 |
0.56% |
--- |
43 |
000830 |
鲁西化工 |
0.53% |
12.41 |
49.64 |
0.53% |
--- |
44 |
002128 |
露天煤业 |
0.52% |
3.66 |
49.18 |
0.52% |
--- |
45 |
000539 |
粤电力A |
0.52% |
8.30 |
49.12 |
0.52% |
--- |
46 |
000059 |
华锦股份 |
0.52% |
7.15 |
48.66 |
0.52% |
--- |
47 |
000616 |
ST海投 |
0.51% |
11.62 |
47.64 |
0.51% |
--- |
48 |
000780 |
ST平能 |
0.49% |
4.76 |
45.63 |
0.49% |
--- |
49 |
000930 |
中粮科技 |
0.47% |
9.31 |
44.59 |
0.48% |
--- |
50 |
000667 |
美好置业 |
0.47% |
19.60 |
44.10 |
0.47% |
--- |
51 |
002028 |
思源电气 |
0.47% |
3.16 |
44.05 |
0.47% |
--- |
52 |
000417 |
合肥百货 |
0.45% |
5.99 |
41.90 |
0.45% |
--- |
53 |
000759 |
中百集团 |
0.45% |
6.37 |
41.93 |
0.45% |
--- |
54 |
000559 |
万向钱潮 |
0.45% |
9.37 |
42.07 |
0.45% |
--- |
55 |
000488 |
晨鸣纸业 |
0.44% |
9.88 |
41.21 |
0.44% |
--- |
56 |
000900 |
现代投资 |
0.44% |
4.77 |
41.75 |
0.44% |
--- |
57 |
000006 |
深振业A |
0.44% |
8.37 |
41.41 |
0.44% |
--- |
58 |
000513 |
丽珠集团 |
0.43% |
1.15 |
39.96 |
0.43% |
--- |
59 |
000541 |
佛山照明 |
0.43% |
6.15 |
40.79 |
0.43% |
--- |
60 |
000636 |
风华高科 |
0.42% |
6.36 |
39.33 |
0.42% |
--- |
61 |
001696 |
宗申动力 |
0.42% |
6.81 |
39.49 |
0.42% |
--- |
62 |
000685 |
中山公用 |
0.41% |
3.53 |
38.87 |
0.41% |
--- |
63 |
000537 |
广宇发展 |
0.39% |
5.00 |
36.72 |
0.39% |
--- |
64 |
000959 |
首钢股份 |
0.39% |
13.29 |
36.54 |
0.39% |
--- |
65 |
000703 |
恒逸石化 |
0.38% |
3.19 |
35.55 |
0.38% |
--- |
66 |
000550 |
江铃汽车 |
0.38% |
1.97 |
35.42 |
0.38% |
--- |
67 |
000726 |
鲁泰A |
0.37% |
5.28 |
34.81 |
0.37% |
--- |
68 |
000731 |
四川美丰 |
0.37% |
4.86 |
35.25 |
0.38% |
--- |
69 |
000601 |
韶能股份 |
0.36% |
9.36 |
33.42 |
0.36% |
--- |
70 |
000501 |
鄂武商A |
0.35% |
2.85 |
32.77 |
0.35% |
--- |
71 |
002048 |
宁波华翔 |
0.35% |
4.53 |
33.05 |
0.35% |
--- |
72 |
000021 |
深科技 |
0.34% |
6.78 |
31.93 |
0.34% |
--- |
73 |
000789 |
万年青 |
0.34% |
2.58 |
31.86 |
0.34% |
--- |
74 |
000089 |
深圳机场 |
0.33% |
7.96 |
30.63 |
0.33% |
--- |
75 |
000608 |
阳光股份 |
0.33% |
5.32 |
31.02 |
0.33% |
--- |
76 |
000088 |
盐田港 |
0.33% |
7.72 |
31.25 |
0.33% |
--- |
77 |
000572 |
海马汽车 |
0.33% |
10.52 |
31.03 |
0.33% |
--- |
78 |
000090 |
天健集团 |
0.31% |
3.89 |
29.56 |
0.31% |
--- |
79 |
000301 |
东方盛虹 |
0.31% |
9.40 |
29.04 |
0.31% |
--- |
80 |
000543 |
皖能电力 |
0.28% |
3.47 |
26.56 |
0.28% |
--- |
81 |
000822 |
山东海化 |
0.28% |
6.50 |
26.20 |
0.28% |
--- |
82 |
002254 |
泰和新材 |
0.28% |
2.89 |
26.33 |
0.28% |
--- |
83 |
000159 |
国际实业 |
0.28% |
4.07 |
26.17 |
0.28% |
--- |
84 |
002191 |
劲嘉股份 |
0.27% |
2.83 |
25.77 |
0.27% |
--- |
85 |
002050 |
三花智控 |
0.26% |
2.72 |
24.59 |
0.26% |
--- |
86 |
000989 |
九芝堂 |
0.26% |
2.16 |
24.65 |
0.26% |
--- |
87 |
000987 |
越秀金控 |
0.26% |
2.10 |
24.52 |
0.26% |
--- |
88 |
000951 |
中国重汽 |
0.25% |
1.85 |
23.73 |
0.25% |
--- |
89 |
002399 |
海普瑞 |
0.24% |
1.21 |
22.69 |
0.24% |
--- |
90 |
000698 |
沈阳化工 |
0.24% |
5.32 |
22.46 |
0.24% |
--- |
91 |
002242 |
九阳股份 |
0.23% |
3.08 |
21.49 |
0.23% |
--- |
92 |
000707 |
*ST双环 |
0.23% |
4.23 |
22.02 |
0.23% |
--- |
93 |
002204 |
大连重工 |
0.19% |
1.38 |
17.64 |
0.19% |
--- |
94 |
000042 |
中洲控股 |
0.19% |
0.88 |
17.69 |
0.19% |
--- |
95 |
000828 |
东莞控股 |
0.19% |
3.81 |
17.46 |
0.19% |
--- |
96 |
000708 |
中信特钢 |
0.18% |
2.26 |
16.74 |
0.18% |
--- |
97 |
000022 |
深赤湾A |
0.12% |
1.14 |
11.64 |
0.12% |
--- |
98 |
000600 |
建投能源 |
0.12% |
2.75 |
11.64 |
0.12% |
--- |
99 |
000761 |
本钢板材 |
0.07% |
1.98 |
6.72 |
0.07% |
--- |
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 |
9.68% |
111.95 |
943.76 |
9.71% |
-3.82 (-3.41%) |
2 |
000651 |
格力电器 |
6.43% |
29.30 |
626.46 |
6.44% |
-0.08 (-0.27%) |
3 |
000157 |
中联重科 |
4.70% |
53.18 |
458.38 |
4.71% |
-1.16 (-2.17%) |
4 |
000001 |
平安银行 |
4.58% |
33.99 |
446.30 |
4.59% |
-1.15 (-3.37%) |
5 |
002024 |
苏宁电器 |
3.97% |
55.78 |
387.11 |
3.98% |
40.26 (72.18%) |
6 |
000568 |
泸州老窖 |
3.59% |
9.08 |
349.64 |
3.60% |
-0.34 (-3.71%) |
7 |
000063 |
中兴通讯 |
2.77% |
24.15 |
269.57 |
2.77% |
-0.89 (-3.69%) |
8 |
000983 |
西山煤电 |
2.75% |
20.00 |
268.00 |
2.76% |
14.44 (72.20%) |
9 |
000527 |
美的电器 |
2.61% |
27.71 |
254.42 |
2.62% |
2.71 (9.78%) |
10 |
000069 |
华侨城A |
2.46% |
42.80 |
239.68 |
2.46% |
-1.61 (-3.76%) |
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 |
9.68% |
111.95 |
943.76 |
9.71% |
-3.82 (-3.41%) |
2 |
000651 |
格力电器 |
6.43% |
29.30 |
626.46 |
6.44% |
-0.08 (-0.27%) |
3 |
000157 |
中联重科 |
4.70% |
53.18 |
458.38 |
4.71% |
-1.16 (-2.17%) |
4 |
000001 |
平安银行 |
4.58% |
33.99 |
446.30 |
4.59% |
-1.15 (-3.37%) |
5 |
002024 |
苏宁电器 |
3.97% |
55.78 |
387.11 |
3.98% |
40.26 (72.18%) |
6 |
000568 |
泸州老窖 |
3.59% |
9.08 |
349.64 |
3.60% |
-0.34 (-3.71%) |
7 |
000063 |
中兴通讯 |
2.77% |
24.15 |
269.57 |
2.77% |
-0.89 (-3.69%) |
8 |
000983 |
西山煤电 |
2.75% |
20.00 |
268.00 |
2.76% |
14.44 (72.20%) |
9 |
000527 |
美的电器 |
2.61% |
27.71 |
254.42 |
2.62% |
2.71 (9.78%) |
10 |
000069 |
华侨城A |
2.46% |
42.80 |
239.68 |
2.46% |
-1.61 (-3.76%) |
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 |
9.68% |
115.77 |
1031.51 |
9.78% |
27.62 (23.86%) |
2 |
000651 |
格力电器 |
5.75% |
29.38 |
612.57 |
5.81% |
7.75 (26.38%) |
3 |
000157 |
中联重科 |
5.11% |
54.33 |
544.95 |
5.17% |
12.45 (22.91%) |
4 |
000001 |
深发展A |
5.00% |
35.14 |
532.68 |
5.05% |
8.32 (23.67%) |
5 |
000568 |
泸州老窖 |
3.74% |
9.42 |
398.49 |
3.78% |
2.43 (25.82%) |
6 |
000063 |
中兴通讯 |
3.28% |
25.05 |
349.65 |
3.32% |
5.96 (23.80%) |
7 |
000338 |
潍柴动力 |
2.73% |
9.81 |
291.26 |
2.76% |
2.20 (22.44%) |
8 |
000069 |
华侨城A |
2.66% |
44.41 |
283.33 |
2.69% |
18.43 (41.49%) |
9 |
000527 |
美的电器 |
2.59% |
25.00 |
276.29 |
2.62% |
6.63 (26.53%) |
10 |
000024 |
招商地产 |
2.18% |
9.45 |
231.89 |
2.20% |
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 |
9.68% |
115.77 |
1031.51 |
9.78% |
27.62 (23.86%) |
2 |
000651 |
格力电器 |
5.75% |
29.38 |
612.57 |
5.81% |
7.75 (26.38%) |
3 |
000157 |
中联重科 |
5.11% |
54.33 |
544.95 |
5.17% |
12.45 (22.91%) |
4 |
000001 |
深发展A |
5.00% |
35.14 |
532.68 |
5.05% |
8.32 (23.67%) |
5 |
000568 |
泸州老窖 |
3.74% |
9.42 |
398.49 |
3.78% |
2.43 (25.82%) |
6 |
000063 |
中兴通讯 |
3.28% |
25.05 |
349.65 |
3.32% |
5.96 (23.80%) |
7 |
000338 |
潍柴动力 |
2.73% |
9.81 |
291.26 |
2.76% |
2.20 (22.44%) |
8 |
000069 |
华侨城A |
2.66% |
44.41 |
283.33 |
2.69% |
18.43 (41.49%) |
9 |
000527 |
美的电器 |
2.59% |
25.00 |
276.29 |
2.62% |
6.63 (26.53%) |
10 |
000024 |
招商地产 |
2.18% |
9.45 |
231.89 |
2.20% |
新增 |
11 |
000425 |
徐工机械 |
2.01% |
14.96 |
214.50 |
2.03% |
--- |
12 |
000402 |
金融街 |
1.96% |
31.92 |
208.41 |
1.98% |
--- |
13 |
000100 |
TCL科技 |
1.94% |
101.99 |
207.03 |
1.96% |
--- |
14 |
000623 |
吉林敖东 |
1.60% |
9.81 |
170.06 |
1.61% |
--- |
15 |
000937 |
冀中能源 |
1.38% |
9.64 |
147.25 |
1.40% |
--- |
16 |
000709 |
河钢股份 |
1.36% |
53.15 |
145.10 |
1.38% |
--- |
17 |
000581 |
威孚高科 |
1.32% |
5.13 |
140.49 |
1.33% |
--- |
18 |
000012 |
南玻A |
1.31% |
15.55 |
139.96 |
1.33% |
--- |
19 |
002024 |
苏宁易购 |
1.22% |
15.52 |
130.21 |
1.24% |
--- |
20 |
000728 |
国元证券 |
1.20% |
11.71 |
127.76 |
1.21% |
--- |
21 |
002202 |
金风科技 |
1.14% |
18.99 |
121.72 |
1.15% |
--- |
22 |
000800 |
一汽解放 |
1.12% |
11.01 |
119.58 |
1.13% |
--- |
23 |
000422 |
湖北宜化 |
1.09% |
9.45 |
115.79 |
1.10% |
--- |
24 |
000933 |
神火股份 |
1.08% |
12.59 |
114.84 |
1.09% |
--- |
25 |
000528 |
柳工 |
1.06% |
9.09 |
112.82 |
1.07% |
--- |
26 |
000999 |
华润三九 |
1.03% |
5.03 |
109.82 |
1.04% |
--- |
27 |
000401 |
冀东水泥 |
1.00% |
7.59 |
106.68 |
1.01% |
--- |
28 |
000729 |
燕京啤酒 |
0.99% |
14.49 |
105.78 |
1.00% |
--- |
29 |
000625 |
长安汽车 |
0.99% |
21.55 |
105.18 |
1.00% |
--- |
30 |
000825 |
太钢不锈 |
0.97% |
29.34 |
103.58 |
0.98% |
--- |
31 |
000783 |
长江证券 |
0.92% |
10.80 |
98.30 |
0.93% |
--- |
32 |
002001 |
新和成 |
0.88% |
4.46 |
94.14 |
0.89% |
--- |
33 |
000778 |
新兴铸管 |
0.87% |
13.87 |
92.81 |
0.88% |
--- |
34 |
002142 |
宁波银行 |
0.81% |
8.60 |
85.79 |
0.81% |
--- |
35 |
000983 |
山西焦煤 |
0.81% |
5.56 |
86.74 |
0.82% |
--- |
36 |
000877 |
天山股份 |
0.68% |
7.44 |
72.55 |
0.69% |
--- |
37 |
000898 |
鞍钢股份 |
0.68% |
18.47 |
72.02 |
0.68% |
--- |
38 |
000690 |
宝新能源 |
0.68% |
16.42 |
72.09 |
0.68% |
--- |
39 |
000926 |
福星股份 |
0.66% |
7.54 |
70.38 |
0.67% |
--- |
40 |
000027 |
深圳能源 |
0.63% |
10.44 |
67.52 |
0.64% |
--- |
41 |
000059 |
华锦股份 |
0.61% |
8.19 |
64.78 |
0.61% |
--- |
42 |
000541 |
佛山照明 |
0.60% |
7.38 |
63.71 |
0.60% |
--- |
43 |
000539 |
粤电力A |
0.60% |
9.76 |
64.44 |
0.61% |
--- |
44 |
000562 |
宏源证券 |
0.58% |
3.75 |
62.05 |
0.59% |
--- |
45 |
000759 |
中百集团 |
0.56% |
8.00 |
59.55 |
0.56% |
--- |
46 |
000963 |
华东医药 |
0.56% |
1.98 |
59.74 |
0.57% |
--- |
47 |
000780 |
ST平能 |
0.55% |
5.59 |
58.61 |
0.56% |
--- |
48 |
000636 |
风华高科 |
0.53% |
7.61 |
56.28 |
0.53% |
--- |
49 |
002128 |
露天煤业 |
0.53% |
4.33 |
56.68 |
0.54% |
--- |
50 |
000417 |
合肥百货 |
0.51% |
4.31 |
54.15 |
0.51% |
--- |
51 |
000501 |
鄂武商A |
0.49% |
3.49 |
51.96 |
0.49% |
--- |
52 |
000786 |
北新建材 |
0.49% |
4.07 |
52.71 |
0.50% |
--- |
53 |
000616 |
ST海投 |
0.48% |
13.83 |
50.64 |
0.48% |
--- |
54 |
000488 |
晨鸣纸业 |
0.48% |
11.75 |
51.34 |
0.49% |
--- |
55 |
000667 |
美好置业 |
0.48% |
23.76 |
51.33 |
0.49% |
--- |
56 |
000900 |
现代投资 |
0.48% |
3.61 |
51.35 |
0.49% |
--- |
57 |
000550 |
江铃汽车 |
0.46% |
2.29 |
48.79 |
0.46% |
--- |
58 |
000006 |
深振业A |
0.44% |
8.13 |
46.40 |
0.44% |
--- |
59 |
000959 |
首钢股份 |
0.41% |
15.40 |
43.89 |
0.42% |
--- |
60 |
000021 |
深科技 |
0.40% |
7.99 |
42.97 |
0.41% |
--- |
61 |
000680 |
山推股份 |
0.40% |
7.28 |
42.57 |
0.40% |
--- |
62 |
000601 |
韶能股份 |
0.39% |
10.92 |
41.71 |
0.40% |
--- |
63 |
002028 |
思源电气 |
0.38% |
3.68 |
40.81 |
0.39% |
--- |
64 |
000726 |
鲁泰A |
0.38% |
5.66 |
40.95 |
0.39% |
--- |
65 |
000989 |
九芝堂 |
0.38% |
2.51 |
40.63 |
0.39% |
--- |
66 |
000572 |
海马汽车 |
0.38% |
12.33 |
40.19 |
0.38% |
--- |
67 |
002048 |
宁波华翔 |
0.37% |
5.64 |
39.51 |
0.37% |
--- |
68 |
000089 |
深圳机场 |
0.36% |
9.49 |
38.83 |
0.37% |
--- |
69 |
002254 |
泰和新材 |
0.36% |
3.42 |
38.66 |
0.37% |
--- |
70 |
000731 |
四川美丰 |
0.36% |
5.68 |
37.88 |
0.36% |
--- |
71 |
000159 |
国际实业 |
0.35% |
4.70 |
37.14 |
0.35% |
--- |
72 |
000088 |
盐田港 |
0.35% |
9.03 |
36.85 |
0.35% |
--- |
73 |
000513 |
丽珠集团 |
0.34% |
1.32 |
36.76 |
0.35% |
--- |
74 |
000090 |
天健集团 |
0.31% |
4.64 |
33.52 |
0.32% |
--- |
75 |
000608 |
阳光股份 |
0.31% |
6.35 |
32.55 |
0.31% |
--- |
76 |
000987 |
越秀金控 |
0.30% |
2.44 |
32.30 |
0.31% |
--- |
77 |
000698 |
沈阳化工 |
0.30% |
6.39 |
31.88 |
0.30% |
--- |
78 |
002191 |
劲嘉股份 |
0.29% |
3.11 |
30.81 |
0.29% |
--- |
79 |
000543 |
皖能电力 |
0.27% |
4.15 |
29.10 |
0.28% |
--- |
80 |
000407 |
胜利股份 |
0.26% |
4.40 |
27.21 |
0.26% |
--- |
81 |
002242 |
九阳股份 |
0.25% |
3.58 |
26.33 |
0.25% |
--- |
82 |
000951 |
中国重汽 |
0.25% |
2.18 |
26.52 |
0.25% |
--- |
83 |
002092 |
中泰化学 |
0.24% |
3.31 |
25.32 |
0.24% |
--- |
84 |
000850 |
华茂股份 |
0.24% |
3.80 |
25.85 |
0.25% |
--- |
85 |
000828 |
东莞控股 |
0.23% |
4.50 |
24.85 |
0.24% |
--- |
86 |
000659 |
珠海中富 |
0.23% |
7.10 |
24.00 |
0.23% |
--- |
87 |
000708 |
中信特钢 |
0.22% |
2.62 |
23.90 |
0.23% |
--- |
88 |
000876 |
新希望 |
0.22% |
1.56 |
23.37 |
0.22% |
--- |
89 |
002244 |
滨江集团 |
0.22% |
2.63 |
23.81 |
0.23% |
--- |
90 |
000036 |
华联控股 |
0.21% |
5.68 |
22.32 |
0.21% |
--- |
91 |
002146 |
荣盛发展 |
0.21% |
2.02 |
22.02 |
0.21% |
--- |
92 |
000911 |
南宁糖业 |
0.20% |
2.15 |
21.04 |
0.20% |
--- |
93 |
000717 |
韶钢松山 |
0.19% |
8.10 |
19.84 |
0.19% |
--- |
94 |
000042 |
中洲控股 |
0.19% |
1.06 |
19.77 |
0.19% |
--- |
95 |
000886 |
海南高速 |
0.18% |
5.57 |
19.28 |
0.18% |
--- |
96 |
002008 |
大族激光 |
0.17% |
2.80 |
17.58 |
0.17% |
--- |
97 |
002051 |
中工国际 |
0.16% |
0.65 |
17.23 |
0.16% |
--- |
98 |
000703 |
恒逸石化 |
0.16% |
1.00 |
16.63 |
0.16% |
--- |
99 |
000881 |
中广核技 |
0.15% |
1.83 |
15.49 |
0.15% |
--- |
100 |
000022 |
深赤湾A |
0.14% |
1.33 |
14.54 |
0.14% |
--- |
101 |
000559 |
万向钱潮 |
0.14% |
2.96 |
14.89 |
0.14% |
--- |
102 |
000600 |
建投能源 |
0.13% |
3.27 |
13.89 |
0.13% |
--- |
103 |
000903 |
云内动力 |
0.13% |
3.19 |
13.57 |
0.13% |
--- |
104 |
002078 |
太阳纸业 |
0.13% |
2.40 |
13.86 |
0.13% |
--- |
105 |
000930 |
中粮科技 |
0.13% |
2.93 |
14.24 |
0.14% |
--- |
106 |
001696 |
宗申动力 |
0.12% |
2.14 |
12.67 |
0.12% |
--- |
107 |
000537 |
广宇发展 |
0.11% |
1.56 |
11.22 |
0.11% |
--- |
108 |
000679 |
大连友谊 |
0.10% |
1.66 |
10.30 |
0.10% |
--- |
109 |
000761 |
本钢板材 |
0.09% |
2.30 |
9.73 |
0.09% |
--- |
110 |
000789 |
万年青 |
0.09% |
0.77 |
10.03 |
0.10% |
--- |
111 |
000822 |
山东海化 |
0.09% |
2.05 |
9.80 |
0.09% |
--- |
112 |
000301 |
东方盛虹 |
0.08% |
2.96 |
8.81 |
0.08% |
--- |
113 |
000707 |
*ST双环 |
0.08% |
1.33 |
8.61 |
0.08% |
--- |
114 |
002156 |
通富微电 |
0.08% |
1.84 |
8.45 |
0.08% |
--- |
115 |
000597 |
东北制药 |
0.07% |
1.14 |
7.89 |
0.07% |
--- |
116 |
002399 |
海普瑞 |
0.06% |
0.29 |
6.15 |
0.06% |
--- |
117 |
002204 |
大连重工 |
0.06% |
0.39 |
6.20 |
0.06% |
--- |
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 |
9.17% |
88.15 |
729.85 |
9.26% |
-22.85 (-25.93%) |
2 |
000651 |
格力电器 |
5.52% |
21.63 |
439.74 |
5.58% |
-4.86 (-22.45%) |
3 |
000001 |
深发展A |
5.29% |
26.82 |
421.33 |
5.34% |
-6.91 (-25.78%) |
4 |
000157 |
中联重科 |
4.56% |
41.88 |
362.70 |
4.60% |
-10.69 (-25.53%) |
5 |
000063 |
中兴通讯 |
3.94% |
19.09 |
313.58 |
3.98% |
9.05 (47.39%) |
6 |
000568 |
泸州老窖 |
3.43% |
6.99 |
273.09 |
3.46% |
-1.93 (-27.69%) |
7 |
000527 |
美的电器 |
3.03% |
18.37 |
241.01 |
3.06% |
-2.81 (-15.30%) |
8 |
000338 |
潍柴动力 |
2.88% |
7.61 |
229.47 |
2.91% |
-1.87 (-24.52%) |
9 |
000069 |
华侨城A |
2.29% |
25.98 |
182.15 |
2.31% |
-3.54 (-13.61%) |
10 |
000100 |
TCL集团 |
1.96% |
76.31 |
155.68 |
1.97% |
-20.07 (-26.30%) |
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 |
9.17% |
88.15 |
729.85 |
9.26% |
-22.85 (-25.93%) |
2 |
000651 |
格力电器 |
5.52% |
21.63 |
439.74 |
5.58% |
-4.86 (-22.45%) |
3 |
000001 |
深发展A |
5.29% |
26.82 |
421.33 |
5.34% |
-6.91 (-25.78%) |
4 |
000157 |
中联重科 |
4.56% |
41.88 |
362.70 |
4.60% |
-10.69 (-25.53%) |
5 |
000063 |
中兴通讯 |
3.94% |
19.09 |
313.58 |
3.98% |
9.05 (47.39%) |
6 |
000568 |
泸州老窖 |
3.43% |
6.99 |
273.09 |
3.46% |
-1.93 (-27.69%) |
7 |
000527 |
美的电器 |
3.03% |
18.37 |
241.01 |
3.06% |
-2.81 (-15.30%) |
8 |
000338 |
潍柴动力 |
2.88% |
7.61 |
229.47 |
2.91% |
-1.87 (-24.52%) |
9 |
000069 |
华侨城A |
2.29% |
25.98 |
182.15 |
2.31% |
-3.54 (-13.61%) |
10 |
000100 |
TCL集团 |
1.96% |
76.31 |
155.68 |
1.97% |
-20.07 (-26.30%) |
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 |
9.08% |
111.00 |
829.17 |
9.17% |
--- |
2 |
000001 |
深发展A |
5.76% |
33.73 |
525.89 |
5.82% |
--- |
3 |
000651 |
格力电器 |
5.01% |
26.49 |
457.95 |
5.07% |
--- |
4 |
000157 |
中联重科 |
4.43% |
52.57 |
404.29 |
4.47% |
--- |
5 |
000568 |
泸州老窖 |
3.64% |
8.92 |
332.74 |
3.68% |
--- |
6 |
000338 |
潍柴动力 |
3.27% |
9.47 |
298.43 |
3.30% |
--- |
7 |
000527 |
美的电器 |
2.84% |
21.18 |
259.24 |
2.87% |
--- |
8 |
000069 |
华侨城A |
2.31% |
29.52 |
210.77 |
2.33% |
--- |
9 |
000425 |
徐工机械 |
2.18% |
14.03 |
199.52 |
2.21% |
--- |
10 |
000402 |
金融街 |
2.03% |
30.69 |
185.69 |
2.05% |
--- |
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 |
9.08% |
111.00 |
829.17 |
9.17% |
--- |
2 |
000001 |
深发展A |
5.76% |
33.73 |
525.89 |
5.82% |
--- |
3 |
000651 |
格力电器 |
5.01% |
26.49 |
457.95 |
5.07% |
--- |
4 |
000157 |
中联重科 |
4.43% |
52.57 |
404.29 |
4.47% |
--- |
5 |
000568 |
泸州老窖 |
3.64% |
8.92 |
332.74 |
3.68% |
--- |
6 |
000338 |
潍柴动力 |
3.27% |
9.47 |
298.43 |
3.30% |
--- |
7 |
000527 |
美的电器 |
2.84% |
21.18 |
259.24 |
2.87% |
--- |
8 |
000069 |
华侨城A |
2.31% |
29.52 |
210.77 |
2.33% |
--- |
9 |
000425 |
徐工机械 |
2.18% |
14.03 |
199.52 |
2.21% |
--- |
10 |
000402 |
金融街 |
2.03% |
30.69 |
185.69 |
2.05% |
--- |
11 |
000100 |
TCL科技 |
1.94% |
96.39 |
177.35 |
1.96% |
--- |
12 |
000063 |
中兴通讯 |
1.86% |
10.04 |
169.68 |
1.88% |
--- |
13 |
000024 |
招商地产 |
1.77% |
8.96 |
161.25 |
1.78% |
--- |
14 |
000581 |
威孚高科 |
1.72% |
4.38 |
157.04 |
1.74% |
--- |
15 |
000937 |
冀中能源 |
1.70% |
9.22 |
155.45 |
1.72% |
--- |
16 |
000623 |
吉林敖东 |
1.62% |
7.24 |
147.59 |
1.63% |
--- |
17 |
000783 |
长江证券 |
1.59% |
20.25 |
144.76 |
1.60% |
--- |
18 |
000709 |
河钢股份 |
1.59% |
50.85 |
145.42 |
1.61% |
--- |
19 |
002142 |
宁波银行 |
1.48% |
14.80 |
135.60 |
1.50% |
--- |
20 |
000012 |
南玻A |
1.48% |
14.93 |
135.30 |
1.50% |
--- |
21 |
002202 |
金风科技 |
1.44% |
16.92 |
131.12 |
1.45% |
--- |
22 |
000401 |
冀东水泥 |
1.33% |
7.27 |
121.27 |
1.34% |
--- |
23 |
000422 |
湖北宜化 |
1.21% |
6.26 |
110.48 |
1.22% |
--- |
24 |
000933 |
神火股份 |
1.21% |
11.99 |
110.82 |
1.23% |
--- |
25 |
000825 |
太钢不锈 |
1.15% |
28.12 |
104.87 |
1.16% |
--- |
26 |
000528 |
柳工 |
1.06% |
8.31 |
96.95 |
1.07% |
--- |
27 |
000729 |
燕京啤酒 |
1.03% |
6.94 |
93.68 |
1.04% |
--- |
28 |
000800 |
一汽解放 |
1.02% |
10.55 |
93.39 |
1.03% |
--- |
29 |
000728 |
国元证券 |
1.02% |
10.99 |
93.43 |
1.03% |
--- |
30 |
002001 |
新和成 |
0.92% |
4.28 |
84.22 |
0.93% |
--- |
31 |
000778 |
新兴铸管 |
0.92% |
13.21 |
84.42 |
0.93% |
--- |
32 |
000898 |
鞍钢股份 |
0.88% |
17.68 |
80.44 |
0.89% |
--- |
33 |
000625 |
长安汽车 |
0.86% |
20.67 |
78.13 |
0.86% |
--- |
34 |
000963 |
华东医药 |
0.82% |
2.80 |
74.58 |
0.83% |
--- |
35 |
000680 |
山推股份 |
0.81% |
8.26 |
74.13 |
0.82% |
--- |
36 |
000562 |
宏源证券 |
0.80% |
6.85 |
73.41 |
0.81% |
--- |
37 |
000541 |
佛山照明 |
0.76% |
7.09 |
69.12 |
0.76% |
--- |
38 |
000759 |
中百集团 |
0.74% |
7.95 |
67.21 |
0.74% |
--- |
39 |
000877 |
天山股份 |
0.72% |
3.10 |
65.62 |
0.73% |
--- |
40 |
000059 |
华锦股份 |
0.67% |
8.10 |
61.57 |
0.68% |
--- |
41 |
000027 |
深圳能源 |
0.66% |
9.92 |
60.51 |
0.67% |
--- |
42 |
000780 |
ST平能 |
0.61% |
5.40 |
55.60 |
0.62% |
--- |
43 |
000417 |
合肥百货 |
0.61% |
3.97 |
56.16 |
0.62% |
--- |
44 |
000488 |
晨鸣纸业 |
0.57% |
11.20 |
52.41 |
0.58% |
--- |
45 |
000501 |
鄂武商A |
0.57% |
3.44 |
52.51 |
0.58% |
--- |
46 |
000539 |
粤电力A |
0.55% |
9.45 |
49.91 |
0.55% |
--- |
47 |
000667 |
美好置业 |
0.54% |
22.71 |
49.52 |
0.55% |
--- |
48 |
000690 |
宝新能源 |
0.54% |
16.05 |
48.94 |
0.54% |
--- |
49 |
000726 |
鲁泰A |
0.51% |
5.91 |
46.21 |
0.51% |
--- |
50 |
000926 |
福星股份 |
0.50% |
6.51 |
46.11 |
0.51% |
--- |
51 |
002028 |
思源电气 |
0.49% |
3.59 |
44.54 |
0.49% |
--- |
52 |
000659 |
珠海中富 |
0.48% |
12.59 |
43.43 |
0.48% |
--- |
53 |
000616 |
ST海投 |
0.46% |
13.17 |
42.15 |
0.47% |
--- |
54 |
000786 |
北新建材 |
0.45% |
3.78 |
41.25 |
0.46% |
--- |
55 |
000550 |
江铃汽车 |
0.44% |
2.03 |
40.59 |
0.45% |
--- |
56 |
000959 |
首钢股份 |
0.44% |
15.06 |
40.36 |
0.45% |
--- |
57 |
002048 |
宁波华翔 |
0.43% |
5.45 |
39.27 |
0.43% |
--- |
58 |
000717 |
韶钢松山 |
0.43% |
14.69 |
39.66 |
0.44% |
--- |
59 |
000900 |
现代投资 |
0.43% |
3.11 |
39.09 |
0.43% |
--- |
60 |
000021 |
深科技 |
0.43% |
7.68 |
39.40 |
0.44% |
--- |
61 |
000850 |
华茂股份 |
0.42% |
6.98 |
38.05 |
0.42% |
--- |
62 |
000572 |
海马汽车 |
0.42% |
11.84 |
38.02 |
0.42% |
--- |
63 |
000089 |
深圳机场 |
0.41% |
9.02 |
37.43 |
0.41% |
--- |
64 |
002254 |
泰和新材 |
0.41% |
3.31 |
37.75 |
0.42% |
--- |
65 |
002078 |
太阳纸业 |
0.40% |
4.50 |
36.52 |
0.40% |
--- |
66 |
000999 |
华润三九 |
0.39% |
2.06 |
35.60 |
0.39% |
--- |
67 |
000731 |
四川美丰 |
0.38% |
5.51 |
34.73 |
0.38% |
--- |
68 |
000601 |
韶能股份 |
0.38% |
10.61 |
34.71 |
0.38% |
--- |
69 |
000698 |
沈阳化工 |
0.37% |
6.11 |
33.89 |
0.38% |
--- |
70 |
002244 |
滨江集团 |
0.37% |
4.74 |
33.61 |
0.37% |
--- |
71 |
000088 |
盐田港 |
0.37% |
6.73 |
33.84 |
0.37% |
--- |
72 |
000006 |
深振业A |
0.36% |
8.02 |
32.88 |
0.36% |
--- |
73 |
000159 |
国际实业 |
0.36% |
4.08 |
33.17 |
0.37% |
--- |
74 |
000830 |
鲁西化工 |
0.35% |
5.31 |
31.58 |
0.35% |
--- |
75 |
002191 |
劲嘉股份 |
0.30% |
2.93 |
27.78 |
0.31% |
--- |
76 |
000090 |
天健集团 |
0.30% |
4.01 |
27.50 |
0.30% |
--- |
77 |
000036 |
华联控股 |
0.29% |
10.66 |
26.32 |
0.29% |
--- |
78 |
000881 |
中广核技 |
0.29% |
3.46 |
26.08 |
0.29% |
--- |
79 |
000951 |
中国重汽 |
0.28% |
2.10 |
25.84 |
0.29% |
--- |
80 |
000708 |
中信特钢 |
0.27% |
2.56 |
24.90 |
0.28% |
--- |
81 |
002242 |
九阳股份 |
0.27% |
3.17 |
24.68 |
0.27% |
--- |
82 |
000989 |
九芝堂 |
0.27% |
2.45 |
24.65 |
0.27% |
--- |
83 |
002128 |
露天煤业 |
0.26% |
1.74 |
23.32 |
0.26% |
--- |
84 |
000903 |
云内动力 |
0.26% |
5.81 |
23.49 |
0.26% |
--- |
85 |
000911 |
南宁糖业 |
0.25% |
2.01 |
23.28 |
0.26% |
--- |
86 |
000707 |
*ST双环 |
0.25% |
3.04 |
23.12 |
0.26% |
--- |
87 |
000608 |
阳光股份 |
0.25% |
6.03 |
23.10 |
0.26% |
--- |
88 |
000543 |
皖能电力 |
0.21% |
3.85 |
19.44 |
0.22% |
--- |
89 |
000636 |
风华高科 |
0.21% |
3.06 |
19.55 |
0.22% |
--- |
90 |
000828 |
东莞控股 |
0.21% |
4.33 |
19.36 |
0.21% |
--- |
91 |
000679 |
大连友谊 |
0.20% |
2.95 |
18.00 |
0.20% |
--- |
92 |
000099 |
中信海直 |
0.19% |
2.39 |
17.33 |
0.19% |
--- |
93 |
000597 |
东北制药 |
0.18% |
2.19 |
16.06 |
0.18% |
--- |
94 |
000987 |
越秀金控 |
0.17% |
0.99 |
15.62 |
0.17% |
--- |
95 |
000600 |
建投能源 |
0.15% |
3.14 |
13.82 |
0.15% |
--- |
96 |
000589 |
贵州轮胎 |
0.15% |
2.80 |
13.53 |
0.15% |
--- |
97 |
000886 |
海南高速 |
0.15% |
4.36 |
13.57 |
0.15% |
--- |
98 |
000042 |
中洲控股 |
0.15% |
1.01 |
13.91 |
0.15% |
--- |
99 |
000407 |
胜利股份 |
0.14% |
3.39 |
12.95 |
0.14% |
--- |
100 |
000584 |
哈工智能 |
0.13% |
2.38 |
12.31 |
0.14% |
--- |
101 |
000910 |
大亚圣象 |
0.13% |
2.41 |
11.91 |
0.13% |
--- |
102 |
000748 |
长城信息 |
0.13% |
2.39 |
12.31 |
0.14% |
--- |
103 |
000022 |
深赤湾A |
0.13% |
1.30 |
12.10 |
0.13% |
--- |
104 |
000419 |
通程控股 |
0.13% |
2.13 |
11.60 |
0.13% |
--- |
105 |
000513 |
丽珠集团 |
0.12% |
0.54 |
11.13 |
0.12% |
--- |
106 |
000761 |
本钢板材 |
0.11% |
2.24 |
10.46 |
0.12% |
--- |
107 |
000619 |
海螺型材 |
0.11% |
1.84 |
10.21 |
0.11% |
--- |
108 |
002156 |
通富微电 |
0.07% |
1.44 |
6.84 |
0.08% |
--- |
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