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 |
601233 |
桐昆股份 |
7.31% |
1506.86 |
15972.69 |
7.99% |
0.00 (新增) |
2 |
601688 |
华泰证券 |
5.12% |
628.79 |
11198.84 |
5.60% |
0.00 (新增) |
3 |
000807 |
云铝股份 |
4.65% |
636.64 |
10173.50 |
5.09% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
4.35% |
274.02 |
9505.75 |
4.76% |
0.00 (新增) |
5 |
603816 |
顾家家居 |
4.18% |
357.91 |
9133.86 |
4.57% |
0.00 (新增) |
6 |
000933 |
神火股份 |
4.07% |
534.61 |
8895.91 |
4.45% |
0.00 (新增) |
7 |
000100 |
TCL科技 |
4.07% |
2052.32 |
8886.55 |
4.45% |
0.00 (新增) |
8 |
000725 |
京东方A |
4.03% |
2206.79 |
8805.09 |
4.41% |
0.00 (新增) |
9 |
600309 |
万华化学 |
3.93% |
158.20 |
8584.14 |
4.30% |
0.00 (新增) |
10 |
603225 |
新凤鸣 |
3.75% |
768.78 |
8187.51 |
4.10% |
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 |
601233 |
桐昆股份 |
7.31% |
1506.86 |
15972.69 |
7.99% |
0.00 (新增) |
2 |
601688 |
华泰证券 |
5.12% |
628.79 |
11198.84 |
5.60% |
0.00 (新增) |
3 |
000807 |
云铝股份 |
4.65% |
636.64 |
10173.50 |
5.09% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
4.35% |
274.02 |
9505.75 |
4.76% |
0.00 (新增) |
5 |
603816 |
顾家家居 |
4.18% |
357.91 |
9133.86 |
4.57% |
0.00 (新增) |
6 |
000933 |
神火股份 |
4.07% |
534.61 |
8895.91 |
4.45% |
0.00 (新增) |
7 |
000100 |
TCL科技 |
4.07% |
2052.32 |
8886.55 |
4.45% |
0.00 (新增) |
8 |
000725 |
京东方A |
4.03% |
2206.79 |
8805.09 |
4.41% |
0.00 (新增) |
9 |
600309 |
万华化学 |
3.93% |
158.20 |
8584.14 |
4.30% |
0.00 (新增) |
10 |
603225 |
新凤鸣 |
3.75% |
768.78 |
8187.51 |
4.10% |
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 |
601233 |
桐昆股份 |
7.63% |
1506.86 |
17660.37 |
8.29% |
-90.27 (-5.65%) |
2 |
600782 |
新钢股份 |
5.20% |
2967.52 |
12048.13 |
5.66% |
-876.76 (-22.81%) |
3 |
000807 |
云铝股份 |
4.99% |
667.09 |
11567.34 |
5.43% |
-334.62 (-33.40%) |
4 |
000651 |
格力电器 |
4.67% |
237.75 |
10808.11 |
5.08% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
4.19% |
144.47 |
9710.08 |
4.56% |
144.47 (100.00%) |
6 |
000951 |
中国重汽 |
3.84% |
441.00 |
8899.38 |
4.18% |
441.00 (100.00%) |
7 |
601688 |
华泰证券 |
3.77% |
527.77 |
8729.40 |
4.10% |
13.25 (2.58%) |
8 |
000933 |
神火股份 |
3.58% |
441.43 |
8281.23 |
3.89% |
-51.56 (-10.46%) |
9 |
000338 |
潍柴动力 |
3.48% |
491.17 |
8060.10 |
3.78% |
-205.47 (-29.49%) |
10 |
603035 |
常熟汽饰 |
3.39% |
538.10 |
7861.63 |
3.69% |
538.10 (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 |
601233 |
桐昆股份 |
7.63% |
1506.86 |
17660.37 |
8.29% |
-90.27 (-5.65%) |
2 |
600782 |
新钢股份 |
5.20% |
2967.52 |
12048.13 |
5.66% |
-876.76 (-22.81%) |
3 |
000807 |
云铝股份 |
4.99% |
667.09 |
11567.34 |
5.43% |
-334.62 (-33.40%) |
4 |
000651 |
格力电器 |
4.67% |
237.75 |
10808.11 |
5.08% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
4.19% |
144.47 |
9710.08 |
4.56% |
144.47 (100.00%) |
6 |
000951 |
中国重汽 |
3.84% |
441.00 |
8899.38 |
4.18% |
441.00 (100.00%) |
7 |
601688 |
华泰证券 |
3.77% |
527.77 |
8729.40 |
4.10% |
13.25 (2.58%) |
8 |
000933 |
神火股份 |
3.58% |
441.43 |
8281.23 |
3.89% |
-51.56 (-10.46%) |
9 |
000338 |
潍柴动力 |
3.48% |
491.17 |
8060.10 |
3.78% |
-205.47 (-29.49%) |
10 |
603035 |
常熟汽饰 |
3.39% |
538.10 |
7861.63 |
3.69% |
538.10 (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 |
601233 |
桐昆股份 |
8.15% |
1597.13 |
18846.10 |
8.84% |
144.21 (9.93%) |
2 |
000807 |
云铝股份 |
5.86% |
1001.71 |
13553.13 |
6.36% |
-60.37 (-5.68%) |
3 |
600782 |
新钢股份 |
5.55% |
3844.28 |
12839.90 |
6.02% |
-1016.30 (-20.91%) |
4 |
000651 |
格力电器 |
4.67% |
237.75 |
10805.74 |
5.07% |
14.74 (6.61%) |
5 |
601166 |
兴业银行 |
4.60% |
555.45 |
10642.42 |
4.99% |
0.00 (0.00%) |
6 |
000338 |
潍柴动力 |
4.13% |
696.64 |
9543.97 |
4.48% |
-33.25 (-4.56%) |
7 |
601688 |
华泰证券 |
3.91% |
514.52 |
9050.49 |
4.25% |
-261.51 (-33.70%) |
8 |
600031 |
三一重工 |
3.87% |
542.53 |
8940.89 |
4.19% |
542.53 (100.00%) |
9 |
000933 |
神火股份 |
3.60% |
492.99 |
8331.53 |
3.91% |
492.99 (100.00%) |
10 |
601717 |
郑煤机 |
3.56% |
635.20 |
8244.89 |
3.87% |
-70.81 (-10.03%) |
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 |
601233 |
桐昆股份 |
8.15% |
1597.13 |
18846.10 |
8.84% |
144.21 (9.93%) |
2 |
000807 |
云铝股份 |
5.86% |
1001.71 |
13553.13 |
6.36% |
-60.37 (-5.68%) |
3 |
600782 |
新钢股份 |
5.55% |
3844.28 |
12839.90 |
6.02% |
-1016.30 (-20.91%) |
4 |
000651 |
格力电器 |
4.67% |
237.75 |
10805.74 |
5.07% |
14.74 (6.61%) |
5 |
601166 |
兴业银行 |
4.60% |
555.45 |
10642.42 |
4.99% |
0.00 (0.00%) |
6 |
000338 |
潍柴动力 |
4.13% |
696.64 |
9543.97 |
4.48% |
-33.25 (-4.56%) |
7 |
601688 |
华泰证券 |
3.91% |
514.52 |
9050.49 |
4.25% |
-261.51 (-33.70%) |
8 |
600031 |
三一重工 |
3.87% |
542.53 |
8940.89 |
4.19% |
542.53 (100.00%) |
9 |
000933 |
神火股份 |
3.60% |
492.99 |
8331.53 |
3.91% |
492.99 (100.00%) |
10 |
601717 |
郑煤机 |
3.56% |
635.20 |
8244.89 |
3.87% |
-70.81 (-10.03%) |
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 |
601233 |
桐昆股份 |
7.21% |
1452.92 |
19672.50 |
7.92% |
809.73 (125.89%) |
2 |
600782 |
新钢股份 |
6.43% |
4860.58 |
17546.69 |
7.06% |
767.24 (18.74%) |
3 |
000807 |
云铝股份 |
5.75% |
1062.08 |
15708.16 |
6.32% |
325.08 (44.11%) |
4 |
601688 |
华泰证券 |
5.00% |
776.03 |
13658.22 |
5.50% |
-20.52 (-2.58%) |
5 |
000338 |
潍柴动力 |
4.24% |
729.89 |
11583.35 |
4.66% |
729.89 (100.00%) |
6 |
300373 |
扬杰科技 |
4.02% |
241.94 |
10984.06 |
4.42% |
-45.66 (-15.88%) |
7 |
000651 |
格力电器 |
3.92% |
223.01 |
10691.10 |
4.30% |
223.01 (100.00%) |
8 |
601166 |
兴业银行 |
3.92% |
555.45 |
10703.52 |
4.31% |
555.45 (100.00%) |
9 |
601717 |
郑煤机 |
3.64% |
706.01 |
9947.68 |
4.00% |
706.01 (100.00%) |
10 |
600048 |
保利发展 |
3.01% |
744.73 |
8214.37 |
3.31% |
-108.13 (-12.68%) |
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 |
601233 |
桐昆股份 |
7.21% |
1452.92 |
19672.50 |
7.92% |
809.73 (125.89%) |
2 |
600782 |
新钢股份 |
6.43% |
4860.58 |
17546.69 |
7.06% |
767.24 (18.74%) |
3 |
000807 |
云铝股份 |
5.75% |
1062.08 |
15708.16 |
6.32% |
325.08 (44.11%) |
4 |
601688 |
华泰证券 |
5.00% |
776.03 |
13658.22 |
5.50% |
-20.52 (-2.58%) |
5 |
000338 |
潍柴动力 |
4.24% |
729.89 |
11583.35 |
4.66% |
729.89 (100.00%) |
6 |
300373 |
扬杰科技 |
4.02% |
241.94 |
10984.06 |
4.42% |
-45.66 (-15.88%) |
7 |
000651 |
格力电器 |
3.92% |
223.01 |
10691.10 |
4.30% |
223.01 (100.00%) |
8 |
601166 |
兴业银行 |
3.92% |
555.45 |
10703.52 |
4.31% |
555.45 (100.00%) |
9 |
601717 |
郑煤机 |
3.64% |
706.01 |
9947.68 |
4.00% |
706.01 (100.00%) |
10 |
600048 |
保利发展 |
3.01% |
744.73 |
8214.37 |
3.31% |
-108.13 (-12.68%) |
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 |
600782 |
新钢股份 |
5.68% |
4093.34 |
13589.90 |
6.26% |
877.22 (21.43%) |
2 |
300373 |
扬杰科技 |
4.68% |
287.60 |
11187.60 |
5.16% |
35.85 (12.47%) |
3 |
601233 |
桐昆股份 |
4.29% |
643.19 |
10265.30 |
4.73% |
-71.46 (-11.11%) |
4 |
000807 |
云铝股份 |
4.16% |
737.00 |
9956.87 |
4.59% |
-19.19 (-2.60%) |
5 |
601688 |
华泰证券 |
4.13% |
796.55 |
9869.32 |
4.55% |
131.50 (16.51%) |
6 |
002384 |
东山精密 |
4.12% |
476.17 |
9856.72 |
4.54% |
-194.43 (-40.83%) |
7 |
603035 |
常熟汽饰 |
3.63% |
685.45 |
8691.50 |
4.01% |
123.32 (17.99%) |
8 |
002643 |
万润股份 |
3.31% |
791.21 |
7912.10 |
3.65% |
新增 |
9 |
600048 |
保利发展 |
3.12% |
852.86 |
7471.05 |
3.44% |
-13.22 (-1.55%) |
10 |
600754 |
锦江酒店 |
3.03% |
315.09 |
7240.77 |
3.34% |
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 |
600782 |
新钢股份 |
5.68% |
4093.34 |
13589.90 |
6.26% |
877.22 (21.43%) |
2 |
300373 |
扬杰科技 |
4.68% |
287.60 |
11187.60 |
5.16% |
35.85 (12.47%) |
3 |
601233 |
桐昆股份 |
4.29% |
643.19 |
10265.30 |
4.73% |
-71.46 (-11.11%) |
4 |
000807 |
云铝股份 |
4.16% |
737.00 |
9956.87 |
4.59% |
-19.19 (-2.60%) |
5 |
601688 |
华泰证券 |
4.13% |
796.55 |
9869.32 |
4.55% |
131.50 (16.51%) |
6 |
002384 |
东山精密 |
4.12% |
476.17 |
9856.72 |
4.54% |
-194.43 (-40.83%) |
7 |
603035 |
常熟汽饰 |
3.63% |
685.45 |
8691.50 |
4.01% |
123.32 (17.99%) |
8 |
002643 |
万润股份 |
3.31% |
791.21 |
7912.10 |
3.65% |
新增 |
9 |
600048 |
保利发展 |
3.12% |
852.86 |
7471.05 |
3.44% |
-13.22 (-1.55%) |
10 |
600754 |
锦江酒店 |
3.03% |
315.09 |
7240.77 |
3.34% |
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 |
600782 |
新钢股份 |
4.72% |
3216.12 |
11320.70 |
5.17% |
新增 |
2 |
601111 |
中国国航 |
4.59% |
1505.67 |
10991.40 |
5.02% |
-769.34 (-51.10%) |
3 |
000807 |
云铝股份 |
4.35% |
756.19 |
10435.40 |
4.76% |
355.13 (46.96%) |
4 |
601233 |
桐昆股份 |
4.10% |
714.65 |
9819.25 |
4.48% |
305.89 (42.80%) |
5 |
002384 |
东山精密 |
4.08% |
670.60 |
9784.05 |
4.47% |
235.73 (35.15%) |
6 |
300373 |
扬杰科技 |
3.94% |
251.75 |
9435.58 |
4.31% |
-15.24 (-6.06%) |
7 |
601688 |
华泰证券 |
3.90% |
665.05 |
9337.37 |
4.26% |
418.81 (62.97%) |
8 |
603035 |
常熟汽饰 |
3.71% |
562.13 |
8904.13 |
4.06% |
274.51 (48.83%) |
9 |
600048 |
保利发展 |
3.30% |
866.08 |
7907.31 |
3.61% |
-302.75 (-34.96%) |
10 |
300750 |
宁德时代 |
3.21% |
40.48 |
7698.06 |
3.51% |
-0.82 (-2.02%) |
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 |
600782 |
新钢股份 |
4.72% |
3216.12 |
11320.70 |
5.17% |
新增 |
2 |
601111 |
中国国航 |
4.59% |
1505.67 |
10991.40 |
5.02% |
-769.34 (-51.10%) |
3 |
000807 |
云铝股份 |
4.35% |
756.19 |
10435.40 |
4.76% |
355.13 (46.96%) |
4 |
601233 |
桐昆股份 |
4.10% |
714.65 |
9819.25 |
4.48% |
305.89 (42.80%) |
5 |
002384 |
东山精密 |
4.08% |
670.60 |
9784.05 |
4.47% |
235.73 (35.15%) |
6 |
300373 |
扬杰科技 |
3.94% |
251.75 |
9435.58 |
4.31% |
-15.24 (-6.06%) |
7 |
601688 |
华泰证券 |
3.90% |
665.05 |
9337.37 |
4.26% |
418.81 (62.97%) |
8 |
603035 |
常熟汽饰 |
3.71% |
562.13 |
8904.13 |
4.06% |
274.51 (48.83%) |
9 |
600048 |
保利发展 |
3.30% |
866.08 |
7907.31 |
3.61% |
-302.75 (-34.96%) |
10 |
300750 |
宁德时代 |
3.21% |
40.48 |
7698.06 |
3.51% |
-0.82 (-2.02%) |
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 |
601111 |
中国国航 |
8.48% |
2275.01 |
16698.60 |
9.04% |
388.57 (17.08%) |
2 |
600048 |
保利发展 |
5.88% |
1168.83 |
11571.40 |
6.26% |
529.95 (45.34%) |
3 |
000100 |
TCL科技 |
5.14% |
2355.77 |
10129.80 |
5.48% |
-68.89 (-2.92%) |
4 |
300373 |
扬杰科技 |
4.98% |
266.99 |
9798.65 |
5.30% |
-23.08 (-8.64%) |
5 |
300498 |
温氏股份 |
4.53% |
445.06 |
8927.90 |
4.83% |
-173.52 (-38.99%) |
6 |
601166 |
兴业银行 |
4.35% |
527.79 |
8555.48 |
4.63% |
新增 |
7 |
002384 |
东山精密 |
4.02% |
434.87 |
7905.94 |
4.28% |
新增 |
8 |
600036 |
招商银行 |
3.98% |
281.65 |
7835.50 |
4.24% |
新增 |
9 |
300750 |
宁德时代 |
3.42% |
41.30 |
6742.64 |
3.65% |
新增 |
10 |
601233 |
桐昆股份 |
3.14% |
408.76 |
6184.52 |
3.35% |
12.22 (2.99%) |
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 |
601111 |
中国国航 |
8.48% |
2275.01 |
16698.60 |
9.04% |
388.57 (17.08%) |
2 |
600048 |
保利发展 |
5.88% |
1168.83 |
11571.40 |
6.26% |
529.95 (45.34%) |
3 |
000100 |
TCL科技 |
5.14% |
2355.77 |
10129.80 |
5.48% |
-68.89 (-2.92%) |
4 |
300373 |
扬杰科技 |
4.98% |
266.99 |
9798.65 |
5.30% |
-23.08 (-8.64%) |
5 |
300498 |
温氏股份 |
4.53% |
445.06 |
8927.90 |
4.83% |
-173.52 (-38.99%) |
6 |
601166 |
兴业银行 |
4.35% |
527.79 |
8555.48 |
4.63% |
新增 |
7 |
002384 |
东山精密 |
4.02% |
434.87 |
7905.94 |
4.28% |
新增 |
8 |
600036 |
招商银行 |
3.98% |
281.65 |
7835.50 |
4.24% |
新增 |
9 |
300750 |
宁德时代 |
3.42% |
41.30 |
6742.64 |
3.65% |
新增 |
10 |
601233 |
桐昆股份 |
3.14% |
408.76 |
6184.52 |
3.35% |
12.22 (2.99%) |
11 |
000002 |
万科A |
2.97% |
559.68 |
5854.25 |
3.17% |
--- |
12 |
603236 |
移远通信 |
2.78% |
101.83 |
5473.58 |
2.96% |
--- |
13 |
600029 |
南方航空 |
2.77% |
945.71 |
5447.29 |
2.95% |
--- |
14 |
603035 |
常熟汽饰 |
2.76% |
287.62 |
5427.39 |
2.94% |
--- |
15 |
000059 |
华锦股份 |
2.74% |
981.52 |
5388.55 |
2.92% |
--- |
16 |
601615 |
明阳智能 |
2.70% |
424.31 |
5320.85 |
2.88% |
--- |
17 |
000807 |
云铝股份 |
2.49% |
401.06 |
4900.97 |
2.65% |
--- |
18 |
002531 |
天顺风能 |
2.45% |
416.67 |
4833.37 |
2.62% |
--- |
19 |
002299 |
圣农发展 |
2.22% |
253.98 |
4363.38 |
2.36% |
--- |
20 |
601155 |
新城控股 |
2.13% |
367.24 |
4190.16 |
2.27% |
--- |
21 |
600745 |
闻泰科技 |
1.95% |
90.86 |
3844.29 |
2.08% |
--- |
22 |
688125 |
安达智能 |
1.94% |
96.79 |
3818.33 |
2.07% |
--- |
23 |
601688 |
华泰证券 |
1.74% |
246.25 |
3435.12 |
1.86% |
--- |
24 |
000776 |
广发证券 |
1.68% |
231.65 |
3310.28 |
1.79% |
--- |
25 |
601717 |
郑煤机 |
1.57% |
244.64 |
3094.70 |
1.67% |
--- |
26 |
600754 |
锦江酒店 |
1.52% |
100.05 |
2991.49 |
1.62% |
--- |
27 |
002353 |
杰瑞股份 |
1.22% |
85.48 |
2402.84 |
1.30% |
--- |
28 |
600861 |
北京人力 |
1.07% |
112.02 |
2099.25 |
1.14% |
--- |
29 |
000338 |
潍柴动力 |
0.97% |
139.57 |
1905.13 |
1.03% |
--- |
30 |
002468 |
申通快递 |
0.86% |
218.19 |
1699.70 |
0.92% |
--- |
31 |
603056 |
德邦股份 |
0.85% |
115.93 |
1677.51 |
0.91% |
--- |
32 |
600919 |
江苏银行 |
0.66% |
193.45 |
1294.18 |
0.70% |
--- |
33 |
603313 |
梦百合 |
0.56% |
105.00 |
1102.50 |
0.60% |
--- |
34 |
301165 |
锐捷网络 |
0.54% |
28.20 |
1068.37 |
0.58% |
--- |
35 |
603599 |
广信股份 |
0.54% |
73.22 |
1061.75 |
0.57% |
--- |
36 |
600690 |
海尔智家 |
0.51% |
47.87 |
1005.28 |
0.54% |
--- |
37 |
002128 |
电投能源 |
0.48% |
66.85 |
953.89 |
0.52% |
--- |
38 |
688239 |
航宇科技 |
0.47% |
19.33 |
923.62 |
0.50% |
--- |
39 |
300887 |
谱尼测试 |
0.30% |
50.42 |
595.48 |
0.32% |
--- |
40 |
002212 |
天融信 |
0.12% |
24.06 |
235.31 |
0.13% |
--- |
41 |
003012 |
东鹏控股 |
0.10% |
23.42 |
193.22 |
0.10% |
--- |
42 |
000786 |
北新建材 |
0.10% |
8.72 |
203.70 |
0.11% |
--- |
43 |
601636 |
旗滨集团 |
0.10% |
28.10 |
192.20 |
0.10% |
--- |
44 |
603008 |
喜临门 |
0.05% |
6.11 |
103.93 |
0.06% |
--- |
45 |
300014 |
亿纬锂能 |
0.00% |
0.15 |
6.33 |
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 |
601111 |
中国国航 |
7.93% |
1886.44 |
15242.40 |
8.61% |
0.00 (新增) |
2 |
300498 |
温氏股份 |
5.60% |
618.58 |
10750.90 |
6.07% |
0.00 (新增) |
3 |
300373 |
扬杰科技 |
5.28% |
290.07 |
10141.00 |
5.73% |
0.00 (新增) |
4 |
000100 |
TCL科技 |
5.15% |
2424.66 |
9892.61 |
5.59% |
0.00 (新增) |
5 |
601615 |
明阳智能 |
4.31% |
524.20 |
8271.88 |
4.67% |
0.00 (新增) |
6 |
600048 |
保利发展 |
4.24% |
638.88 |
8139.33 |
4.60% |
0.00 (新增) |
7 |
002531 |
天顺风能 |
4.12% |
613.91 |
7925.58 |
4.47% |
0.00 (新增) |
8 |
002212 |
天融信 |
3.77% |
808.47 |
7243.89 |
4.09% |
0.00 (新增) |
9 |
002128 |
电投能源 |
3.29% |
458.83 |
6313.45 |
3.56% |
0.00 (新增) |
10 |
601233 |
桐昆股份 |
3.04% |
396.54 |
5848.95 |
3.30% |
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 |
601111 |
中国国航 |
7.93% |
1886.44 |
15242.40 |
8.61% |
0.00 (新增) |
2 |
300498 |
温氏股份 |
5.60% |
618.58 |
10750.90 |
6.07% |
0.00 (新增) |
3 |
300373 |
扬杰科技 |
5.28% |
290.07 |
10141.00 |
5.73% |
0.00 (新增) |
4 |
000100 |
TCL科技 |
5.15% |
2424.66 |
9892.61 |
5.59% |
0.00 (新增) |
5 |
601615 |
明阳智能 |
4.31% |
524.20 |
8271.88 |
4.67% |
0.00 (新增) |
6 |
600048 |
保利发展 |
4.24% |
638.88 |
8139.33 |
4.60% |
0.00 (新增) |
7 |
002531 |
天顺风能 |
4.12% |
613.91 |
7925.58 |
4.47% |
0.00 (新增) |
8 |
002212 |
天融信 |
3.77% |
808.47 |
7243.89 |
4.09% |
0.00 (新增) |
9 |
002128 |
电投能源 |
3.29% |
458.83 |
6313.45 |
3.56% |
0.00 (新增) |
10 |
601233 |
桐昆股份 |
3.04% |
396.54 |
5848.95 |
3.30% |
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 |
601233 |
桐昆股份 |
5.50% |
643.91 |
8531.79 |
6.08% |
251.43 (39.05%) |
2 |
600048 |
保利发展 |
5.36% |
638.88 |
8324.61 |
5.93% |
249.84 (39.11%) |
3 |
300373 |
扬杰科技 |
5.07% |
193.81 |
7863.00 |
5.60% |
新增 |
4 |
002128 |
电投能源 |
4.69% |
550.70 |
7280.20 |
5.19% |
-10.15 (-1.84%) |
5 |
300498 |
温氏股份 |
4.05% |
342.50 |
6284.88 |
4.48% |
新增 |
6 |
000059 |
华锦股份 |
3.87% |
953.95 |
6000.35 |
4.27% |
新增 |
7 |
600036 |
招商银行 |
3.65% |
173.00 |
5667.48 |
4.04% |
14.89 (8.61%) |
8 |
600782 |
新钢股份 |
3.55% |
1486.90 |
5516.40 |
3.93% |
213.30 (14.35%) |
9 |
600690 |
海尔智家 |
3.48% |
229.76 |
5394.76 |
3.84% |
新增 |
10 |
000100 |
TCL科技 |
3.47% |
1367.65 |
5388.54 |
3.84% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601233 |
桐昆股份 |
5.50% |
643.91 |
8531.79 |
6.08% |
251.43 (39.05%) |
2 |
600048 |
保利发展 |
5.36% |
638.88 |
8324.61 |
5.93% |
249.84 (39.11%) |
3 |
300373 |
扬杰科技 |
5.07% |
193.81 |
7863.00 |
5.60% |
新增 |
4 |
002128 |
电投能源 |
4.69% |
550.70 |
7280.20 |
5.19% |
-10.15 (-1.84%) |
5 |
300498 |
温氏股份 |
4.05% |
342.50 |
6284.88 |
4.48% |
新增 |
6 |
000059 |
华锦股份 |
3.87% |
953.95 |
6000.35 |
4.27% |
新增 |
7 |
600036 |
招商银行 |
3.65% |
173.00 |
5667.48 |
4.04% |
14.89 (8.61%) |
8 |
600782 |
新钢股份 |
3.55% |
1486.90 |
5516.40 |
3.93% |
213.30 (14.35%) |
9 |
600690 |
海尔智家 |
3.48% |
229.76 |
5394.76 |
3.84% |
新增 |
10 |
000100 |
TCL科技 |
3.47% |
1367.65 |
5388.54 |
3.84% |
新增 |
11 |
002212 |
天融信 |
3.25% |
519.26 |
5036.82 |
3.59% |
--- |
12 |
688125 |
安达智能 |
3.16% |
90.24 |
4904.40 |
3.49% |
--- |
13 |
002092 |
中泰化学 |
2.70% |
648.97 |
4185.86 |
2.98% |
--- |
14 |
601166 |
兴业银行 |
2.47% |
244.92 |
3833.00 |
2.73% |
--- |
15 |
603061 |
金海通 |
2.40% |
31.48 |
3728.83 |
2.66% |
--- |
16 |
300759 |
康龙化成 |
2.28% |
92.24 |
3530.95 |
2.51% |
--- |
17 |
603035 |
常熟汽饰 |
2.27% |
181.08 |
3518.38 |
2.51% |
--- |
18 |
000002 |
万科A |
2.21% |
244.23 |
3424.10 |
2.44% |
--- |
19 |
002299 |
圣农发展 |
2.19% |
177.71 |
3403.15 |
2.42% |
--- |
20 |
300014 |
亿纬锂能 |
2.02% |
51.92 |
3141.16 |
2.24% |
--- |
21 |
300750 |
宁德时代 |
1.85% |
12.52 |
2863.42 |
2.04% |
--- |
22 |
002493 |
荣盛石化 |
1.84% |
244.68 |
2848.08 |
2.03% |
--- |
23 |
601615 |
明阳智能 |
1.63% |
150.19 |
2535.21 |
1.81% |
--- |
24 |
600500 |
中化国际 |
1.59% |
443.24 |
2464.41 |
1.76% |
--- |
25 |
002531 |
天顺风能 |
1.41% |
144.00 |
2193.12 |
1.56% |
--- |
26 |
688325 |
赛微微电 |
1.33% |
52.93 |
2066.80 |
1.47% |
--- |
27 |
002831 |
裕同科技 |
1.10% |
69.72 |
1700.45 |
1.21% |
--- |
28 |
300850 |
新强联 |
1.06% |
44.13 |
1649.72 |
1.17% |
--- |
29 |
002444 |
巨星科技 |
0.93% |
66.20 |
1448.53 |
1.03% |
--- |
30 |
000069 |
华侨城A |
0.91% |
322.26 |
1417.94 |
1.01% |
--- |
31 |
688668 |
鼎通科技 |
0.87% |
13.80 |
1349.36 |
0.96% |
--- |
32 |
600567 |
山鹰国际 |
0.81% |
550.77 |
1261.26 |
0.90% |
--- |
33 |
601318 |
中国平安 |
0.72% |
24.08 |
1117.31 |
0.80% |
--- |
34 |
000703 |
恒逸石化 |
0.60% |
137.52 |
932.36 |
0.66% |
--- |
35 |
601666 |
平煤股份 |
0.57% |
116.51 |
878.49 |
0.63% |
--- |
36 |
600859 |
王府井 |
0.55% |
42.79 |
846.81 |
0.60% |
--- |
37 |
300769 |
德方纳米 |
0.54% |
7.54 |
831.13 |
0.59% |
--- |
38 |
300369 |
绿盟科技 |
0.54% |
67.54 |
835.47 |
0.60% |
--- |
39 |
601377 |
兴业证券 |
0.51% |
128.69 |
787.58 |
0.56% |
--- |
40 |
603259 |
药明康德 |
0.48% |
12.05 |
750.84 |
0.53% |
--- |
41 |
000528 |
柳工 |
0.44% |
86.81 |
685.80 |
0.49% |
--- |
42 |
002840 |
华统股份 |
0.38% |
37.67 |
589.16 |
0.42% |
--- |
43 |
603989 |
艾华集团 |
0.36% |
26.59 |
559.99 |
0.40% |
--- |
44 |
601688 |
华泰证券 |
0.30% |
33.58 |
462.33 |
0.33% |
--- |
45 |
603236 |
移远通信 |
0.26% |
7.00 |
403.74 |
0.29% |
--- |
46 |
002250 |
联化科技 |
0.25% |
36.71 |
383.99 |
0.27% |
--- |
47 |
605123 |
派克新材 |
0.19% |
2.78 |
302.05 |
0.22% |
--- |
48 |
688382 |
益方生物 |
0.17% |
18.75 |
256.68 |
0.18% |
--- |
49 |
600882 |
妙可蓝多 |
0.16% |
11.30 |
251.76 |
0.18% |
--- |
50 |
300171 |
东富龙 |
0.13% |
8.68 |
197.47 |
0.14% |
--- |
51 |
688085 |
三友医疗 |
0.13% |
7.97 |
209.17 |
0.15% |
--- |
52 |
000848 |
承德露露 |
0.09% |
15.47 |
136.91 |
0.10% |
--- |
53 |
000799 |
酒鬼酒 |
0.08% |
1.45 |
130.72 |
0.09% |
--- |
54 |
688196 |
卓越新能 |
0.06% |
2.03 |
93.99 |
0.07% |
--- |
55 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
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 |
002128 |
电投能源 |
5.46% |
560.85 |
7537.77 |
5.92% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
4.56% |
207.64 |
6293.57 |
4.94% |
0.00 (新增) |
3 |
002212 |
天融信 |
4.11% |
462.78 |
5669.06 |
4.45% |
0.00 (新增) |
4 |
601233 |
桐昆股份 |
4.08% |
392.48 |
5636.01 |
4.43% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
4.06% |
13.80 |
5603.49 |
4.40% |
0.00 (新增) |
6 |
002531 |
天顺风能 |
3.98% |
372.02 |
5491.02 |
4.31% |
0.00 (新增) |
7 |
600048 |
保利发展 |
3.98% |
389.04 |
5497.14 |
4.32% |
0.00 (新增) |
8 |
002092 |
中泰化学 |
3.98% |
758.15 |
5496.59 |
4.32% |
0.00 (新增) |
9 |
600036 |
招商银行 |
3.92% |
158.11 |
5418.43 |
4.26% |
0.00 (新增) |
10 |
600782 |
新钢股份 |
3.87% |
1273.60 |
5349.12 |
4.20% |
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 |
002128 |
电投能源 |
5.46% |
560.85 |
7537.77 |
5.92% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
4.56% |
207.64 |
6293.57 |
4.94% |
0.00 (新增) |
3 |
002212 |
天融信 |
4.11% |
462.78 |
5669.06 |
4.45% |
0.00 (新增) |
4 |
601233 |
桐昆股份 |
4.08% |
392.48 |
5636.01 |
4.43% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
4.06% |
13.80 |
5603.49 |
4.40% |
0.00 (新增) |
6 |
002531 |
天顺风能 |
3.98% |
372.02 |
5491.02 |
4.31% |
0.00 (新增) |
7 |
600048 |
保利发展 |
3.98% |
389.04 |
5497.14 |
4.32% |
0.00 (新增) |
8 |
002092 |
中泰化学 |
3.98% |
758.15 |
5496.59 |
4.32% |
0.00 (新增) |
9 |
600036 |
招商银行 |
3.92% |
158.11 |
5418.43 |
4.26% |
0.00 (新增) |
10 |
600782 |
新钢股份 |
3.87% |
1273.60 |
5349.12 |
4.20% |
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 |
601012 |
隆基绿能 |
5.55% |
178.67 |
7550.64 |
5.90% |
10.54 (5.90%) |
2 |
601888 |
中国中免 |
5.41% |
34.12 |
7370.94 |
5.76% |
-5.26 (-15.42%) |
3 |
601669 |
中国电建 |
5.40% |
1038.33 |
7351.38 |
5.74% |
-5.16 (-0.50%) |
4 |
002475 |
立讯精密 |
5.36% |
229.95 |
7300.91 |
5.70% |
-22.11 (-9.62%) |
5 |
002271 |
东方雨虹 |
4.16% |
168.88 |
5669.30 |
4.43% |
新增 |
6 |
601668 |
中国建筑 |
3.60% |
903.45 |
4905.73 |
3.83% |
新增 |
7 |
603833 |
欧派家居 |
3.54% |
39.68 |
4822.31 |
3.77% |
新增 |
8 |
601601 |
中国太保 |
3.51% |
194.99 |
4781.13 |
3.73% |
新增 |
9 |
600570 |
恒生电子 |
3.47% |
116.89 |
4729.28 |
3.69% |
-48.20 (-41.24%) |
10 |
002371 |
北方华创 |
3.27% |
19.79 |
4458.69 |
3.48% |
-0.74 (-3.74%) |
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 |
601012 |
隆基绿能 |
5.55% |
178.67 |
7550.64 |
5.90% |
10.54 (5.90%) |
2 |
601888 |
中国中免 |
5.41% |
34.12 |
7370.94 |
5.76% |
-5.26 (-15.42%) |
3 |
601669 |
中国电建 |
5.40% |
1038.33 |
7351.38 |
5.74% |
-5.16 (-0.50%) |
4 |
002475 |
立讯精密 |
5.36% |
229.95 |
7300.91 |
5.70% |
-22.11 (-9.62%) |
5 |
002271 |
东方雨虹 |
4.16% |
168.88 |
5669.30 |
4.43% |
新增 |
6 |
601668 |
中国建筑 |
3.60% |
903.45 |
4905.73 |
3.83% |
新增 |
7 |
603833 |
欧派家居 |
3.54% |
39.68 |
4822.31 |
3.77% |
新增 |
8 |
601601 |
中国太保 |
3.51% |
194.99 |
4781.13 |
3.73% |
新增 |
9 |
600570 |
恒生电子 |
3.47% |
116.89 |
4729.28 |
3.69% |
-48.20 (-41.24%) |
10 |
002371 |
北方华创 |
3.27% |
19.79 |
4458.69 |
3.48% |
-0.74 (-3.74%) |
11 |
002352 |
顺丰控股 |
3.21% |
75.64 |
4368.97 |
3.41% |
--- |
12 |
600276 |
恒瑞医药 |
3.20% |
113.02 |
4354.66 |
3.40% |
--- |
13 |
000776 |
广发证券 |
3.12% |
273.88 |
4242.48 |
3.31% |
--- |
14 |
600958 |
东方证券 |
2.94% |
447.33 |
3999.13 |
3.12% |
--- |
15 |
601800 |
中国交建 |
2.68% |
453.56 |
3651.16 |
2.85% |
--- |
16 |
603501 |
韦尔股份 |
2.47% |
43.54 |
3356.73 |
2.62% |
--- |
17 |
300661 |
圣邦股份 |
2.44% |
19.23 |
3318.24 |
2.59% |
--- |
18 |
300122 |
智飞生物 |
2.40% |
37.14 |
3262.16 |
2.55% |
--- |
19 |
300223 |
北京君正 |
2.39% |
46.29 |
3260.67 |
2.55% |
--- |
20 |
000933 |
神火股份 |
2.36% |
214.41 |
3207.56 |
2.50% |
--- |
21 |
603986 |
兆易创新 |
2.20% |
29.26 |
2998.27 |
2.34% |
--- |
22 |
000069 |
华侨城A |
2.16% |
551.64 |
2940.24 |
2.30% |
--- |
23 |
688099 |
晶晨股份 |
1.97% |
38.08 |
2684.76 |
2.10% |
--- |
24 |
601377 |
兴业证券 |
1.91% |
452.86 |
2599.42 |
2.03% |
--- |
25 |
601336 |
新华保险 |
1.70% |
76.90 |
2313.15 |
1.81% |
--- |
26 |
002791 |
坚朗五金 |
1.48% |
19.33 |
2009.11 |
1.57% |
--- |
27 |
300408 |
三环集团 |
1.39% |
61.73 |
1895.69 |
1.48% |
--- |
28 |
688120 |
华海清科 |
1.37% |
8.31 |
1866.64 |
1.46% |
--- |
29 |
601975 |
招商南油 |
1.34% |
463.04 |
1824.38 |
1.42% |
--- |
30 |
300776 |
帝尔激光 |
1.33% |
14.33 |
1805.58 |
1.41% |
--- |
31 |
600079 |
人福医药 |
1.31% |
74.94 |
1790.40 |
1.40% |
--- |
32 |
688029 |
南微医学 |
1.29% |
21.41 |
1758.36 |
1.37% |
--- |
33 |
002508 |
老板电器 |
1.25% |
61.34 |
1702.91 |
1.33% |
--- |
34 |
600026 |
中远海能 |
1.08% |
121.67 |
1466.18 |
1.14% |
--- |
35 |
600061 |
国投资本 |
0.95% |
202.88 |
1296.40 |
1.01% |
--- |
36 |
000963 |
华东医药 |
0.83% |
24.16 |
1130.69 |
0.88% |
--- |
37 |
600519 |
贵州茅台 |
0.01% |
0.01 |
17.27 |
0.01% |
--- |
38 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
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 |
601012 |
隆基绿能 |
5.51% |
168.13 |
8055.17 |
5.83% |
-26.55 (-15.79%) |
2 |
000568 |
泸州老窖 |
5.36% |
33.97 |
7835.52 |
5.67% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
5.34% |
39.38 |
7807.08 |
5.65% |
7.35 (18.66%) |
4 |
600188 |
兖矿能源 |
5.08% |
147.98 |
7424.16 |
5.37% |
-38.78 (-26.21%) |
5 |
002475 |
立讯精密 |
5.07% |
252.06 |
7410.56 |
5.36% |
88.10 (34.95%) |
6 |
601669 |
中国电建 |
4.97% |
1043.49 |
7273.13 |
5.26% |
343.32 (32.90%) |
7 |
600036 |
招商银行 |
4.19% |
182.28 |
6133.72 |
4.44% |
新增 |
8 |
600809 |
山西汾酒 |
3.96% |
19.10 |
5785.20 |
4.19% |
新增 |
9 |
002371 |
北方华创 |
3.91% |
20.53 |
5715.55 |
4.14% |
-2.48 (-12.08%) |
10 |
600570 |
恒生电子 |
3.83% |
165.09 |
5594.83 |
4.05% |
90.54 (54.85%) |
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 |
601012 |
隆基绿能 |
5.51% |
168.13 |
8055.17 |
5.83% |
-26.55 (-15.79%) |
2 |
000568 |
泸州老窖 |
5.36% |
33.97 |
7835.52 |
5.67% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
5.34% |
39.38 |
7807.08 |
5.65% |
7.35 (18.66%) |
4 |
600188 |
兖矿能源 |
5.08% |
147.98 |
7424.16 |
5.37% |
-38.78 (-26.21%) |
5 |
002475 |
立讯精密 |
5.07% |
252.06 |
7410.56 |
5.36% |
88.10 (34.95%) |
6 |
601669 |
中国电建 |
4.97% |
1043.49 |
7273.13 |
5.26% |
343.32 (32.90%) |
7 |
600036 |
招商银行 |
4.19% |
182.28 |
6133.72 |
4.44% |
新增 |
8 |
600809 |
山西汾酒 |
3.96% |
19.10 |
5785.20 |
4.19% |
新增 |
9 |
002371 |
北方华创 |
3.91% |
20.53 |
5715.55 |
4.14% |
-2.48 (-12.08%) |
10 |
600570 |
恒生电子 |
3.83% |
165.09 |
5594.83 |
4.05% |
90.54 (54.85%) |
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 |
601012 |
隆基绿能 |
7.55% |
194.68 |
12971.60 |
8.26% |
55.62 (28.57%) |
2 |
000568 |
泸州老窖 |
4.87% |
33.97 |
8374.96 |
5.34% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
4.34% |
32.03 |
7460.75 |
4.75% |
新增 |
4 |
600188 |
兖矿能源 |
4.29% |
186.76 |
7373.28 |
4.70% |
31.52 (16.88%) |
5 |
601009 |
南京银行 |
3.76% |
620.95 |
6470.30 |
4.12% |
0.00 (0.00%) |
6 |
688223 |
晶科能源 |
3.73% |
429.25 |
6408.63 |
4.08% |
-39.83 (-9.28%) |
7 |
002371 |
北方华创 |
3.71% |
23.01 |
6376.53 |
4.06% |
新增 |
8 |
002142 |
宁波银行 |
3.62% |
173.86 |
6225.77 |
3.97% |
新增 |
9 |
002475 |
立讯精密 |
3.22% |
163.96 |
5540.21 |
3.53% |
新增 |
10 |
601669 |
中国电建 |
3.21% |
700.17 |
5510.34 |
3.51% |
新增 |
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 |
601012 |
隆基绿能 |
7.55% |
194.68 |
12971.60 |
8.26% |
55.62 (28.57%) |
2 |
000568 |
泸州老窖 |
4.87% |
33.97 |
8374.96 |
5.34% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
4.34% |
32.03 |
7460.75 |
4.75% |
新增 |
4 |
600188 |
兖矿能源 |
4.29% |
186.76 |
7373.28 |
4.70% |
31.52 (16.88%) |
5 |
601009 |
南京银行 |
3.76% |
620.95 |
6470.30 |
4.12% |
0.00 (0.00%) |
6 |
688223 |
晶科能源 |
3.73% |
429.25 |
6408.63 |
4.08% |
-39.83 (-9.28%) |
7 |
002371 |
北方华创 |
3.71% |
23.01 |
6376.53 |
4.06% |
新增 |
8 |
002142 |
宁波银行 |
3.62% |
173.86 |
6225.77 |
3.97% |
新增 |
9 |
002475 |
立讯精密 |
3.22% |
163.96 |
5540.21 |
3.53% |
新增 |
10 |
601669 |
中国电建 |
3.21% |
700.17 |
5510.34 |
3.51% |
新增 |
11 |
601001 |
晋控煤业 |
2.94% |
284.64 |
5052.36 |
3.22% |
--- |
12 |
002027 |
分众传媒 |
2.93% |
749.37 |
5043.26 |
3.21% |
--- |
13 |
603882 |
金域医学 |
2.91% |
60.68 |
5009.13 |
3.19% |
--- |
14 |
300454 |
深信服 |
2.78% |
45.98 |
4771.80 |
3.04% |
--- |
15 |
601166 |
兴业银行 |
2.54% |
219.81 |
4374.17 |
2.79% |
--- |
16 |
600938 |
中国海油 |
2.53% |
248.84 |
4342.26 |
2.77% |
--- |
17 |
600497 |
驰宏锌锗 |
2.43% |
805.80 |
4182.10 |
2.66% |
--- |
18 |
300776 |
帝尔激光 |
2.40% |
23.88 |
4127.16 |
2.63% |
--- |
19 |
688202 |
美迪西 |
2.06% |
10.40 |
3533.20 |
2.25% |
--- |
20 |
603833 |
欧派家居 |
2.03% |
23.18 |
3492.76 |
2.23% |
--- |
21 |
000933 |
神火股份 |
1.95% |
256.59 |
3356.20 |
2.14% |
--- |
22 |
600570 |
恒生电子 |
1.89% |
74.55 |
3245.70 |
2.07% |
--- |
23 |
603127 |
昭衍新药 |
1.75% |
26.38 |
3002.27 |
1.91% |
--- |
24 |
000887 |
中鼎股份 |
1.64% |
154.10 |
2810.78 |
1.79% |
--- |
25 |
600309 |
万华化学 |
1.50% |
26.60 |
2579.48 |
1.64% |
--- |
26 |
000001 |
平安银行 |
1.49% |
171.03 |
2562.04 |
1.63% |
--- |
27 |
601872 |
招商轮船 |
1.48% |
441.88 |
2545.25 |
1.62% |
--- |
28 |
601898 |
中煤能源 |
1.38% |
228.67 |
2373.59 |
1.51% |
--- |
29 |
688116 |
天奈科技 |
1.30% |
13.21 |
2239.54 |
1.43% |
--- |
30 |
688029 |
南微医学 |
1.16% |
22.95 |
2001.46 |
1.28% |
--- |
31 |
600958 |
东方证券 |
1.09% |
183.23 |
1870.78 |
1.19% |
--- |
32 |
000002 |
万科A |
0.93% |
78.15 |
1602.08 |
1.02% |
--- |
33 |
601225 |
陕西煤业 |
0.91% |
73.98 |
1566.90 |
1.00% |
--- |
34 |
688120 |
华海清科 |
0.87% |
6.04 |
1500.81 |
0.96% |
--- |
35 |
000069 |
华侨城A |
0.85% |
225.03 |
1460.44 |
0.93% |
--- |
36 |
600026 |
中远海能 |
0.77% |
128.76 |
1330.09 |
0.85% |
--- |
37 |
300251 |
光线传媒 |
0.64% |
116.51 |
1103.35 |
0.70% |
--- |
38 |
600988 |
赤峰黄金 |
0.45% |
48.68 |
776.45 |
0.49% |
--- |
39 |
600048 |
保利发展 |
0.45% |
44.68 |
780.11 |
0.50% |
--- |
40 |
688012 |
中微公司 |
0.35% |
5.18 |
604.88 |
0.39% |
--- |
41 |
300223 |
北京君正 |
0.20% |
3.26 |
346.38 |
0.22% |
--- |
42 |
688779 |
长远锂科 |
0.20% |
17.19 |
343.72 |
0.22% |
--- |
43 |
688016 |
心脉医疗 |
0.15% |
1.33 |
258.92 |
0.16% |
--- |
44 |
600089 |
特变电工 |
0.03% |
1.69 |
46.29 |
0.03% |
--- |
45 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
5.86% |
139.06 |
10038.60 |
6.30% |
-55.31 (-39.77%) |
2 |
601899 |
紫金矿业 |
4.87% |
734.36 |
8327.64 |
5.23% |
新增 |
3 |
002714 |
牧原股份 |
3.92% |
118.04 |
6711.54 |
4.21% |
新增 |
4 |
000001 |
平安银行 |
3.87% |
430.22 |
6616.79 |
4.16% |
新增 |
5 |
601009 |
南京银行 |
3.87% |
620.95 |
6625.54 |
4.16% |
新增 |
6 |
000568 |
泸州老窖 |
3.69% |
33.97 |
6314.34 |
3.97% |
新增 |
7 |
600188 |
兖矿能源 |
3.48% |
155.24 |
5951.90 |
3.74% |
新增 |
8 |
688223 |
晶科能源 |
3.36% |
469.07 |
5750.81 |
3.61% |
新增 |
9 |
600690 |
海尔智家 |
3.28% |
243.23 |
5618.67 |
3.53% |
新增 |
10 |
600036 |
招商银行 |
3.23% |
118.25 |
5534.18 |
3.48% |
-88.93 (-75.20%) |
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 |
601012 |
隆基股份 |
5.86% |
139.06 |
10038.60 |
6.30% |
-55.31 (-39.77%) |
2 |
601899 |
紫金矿业 |
4.87% |
734.36 |
8327.64 |
5.23% |
新增 |
3 |
002714 |
牧原股份 |
3.92% |
118.04 |
6711.54 |
4.21% |
新增 |
4 |
000001 |
平安银行 |
3.87% |
430.22 |
6616.79 |
4.16% |
新增 |
5 |
601009 |
南京银行 |
3.87% |
620.95 |
6625.54 |
4.16% |
新增 |
6 |
000568 |
泸州老窖 |
3.69% |
33.97 |
6314.34 |
3.97% |
新增 |
7 |
600188 |
兖矿能源 |
3.48% |
155.24 |
5951.90 |
3.74% |
新增 |
8 |
688223 |
晶科能源 |
3.36% |
469.07 |
5750.81 |
3.61% |
新增 |
9 |
600690 |
海尔智家 |
3.28% |
243.23 |
5618.67 |
3.53% |
新增 |
10 |
600036 |
招商银行 |
3.23% |
118.25 |
5534.18 |
3.48% |
-88.93 (-75.20%) |
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 |
601012 |
隆基股份 |
7.94% |
194.37 |
16754.50 |
8.44% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.78% |
207.18 |
10091.80 |
5.09% |
-13.03 (-6.29%) |
3 |
300059 |
东方财富 |
4.77% |
271.46 |
10074.00 |
5.08% |
33.39 (12.30%) |
4 |
002475 |
立讯精密 |
4.72% |
202.40 |
9958.00 |
5.02% |
8.88 (4.39%) |
5 |
002271 |
东方雨虹 |
3.86% |
154.41 |
8134.06 |
4.10% |
新增 |
6 |
300408 |
三环集团 |
3.84% |
181.70 |
8103.82 |
4.08% |
11.75 (6.47%) |
7 |
000858 |
五粮液 |
3.67% |
34.76 |
7740.64 |
3.90% |
-5.40 (-15.53%) |
8 |
000333 |
美的集团 |
3.47% |
99.11 |
7315.31 |
3.69% |
-15.95 (-16.09%) |
9 |
002142 |
宁波银行 |
3.46% |
190.59 |
7295.92 |
3.68% |
10.08 (5.29%) |
10 |
600309 |
万华化学 |
3.34% |
69.85 |
7054.38 |
3.56% |
-33.38 (-47.79%) |
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 |
601012 |
隆基股份 |
7.94% |
194.37 |
16754.50 |
8.44% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.78% |
207.18 |
10091.80 |
5.09% |
-13.03 (-6.29%) |
3 |
300059 |
东方财富 |
4.77% |
271.46 |
10074.00 |
5.08% |
33.39 (12.30%) |
4 |
002475 |
立讯精密 |
4.72% |
202.40 |
9958.00 |
5.02% |
8.88 (4.39%) |
5 |
002271 |
东方雨虹 |
3.86% |
154.41 |
8134.06 |
4.10% |
新增 |
6 |
300408 |
三环集团 |
3.84% |
181.70 |
8103.82 |
4.08% |
11.75 (6.47%) |
7 |
000858 |
五粮液 |
3.67% |
34.76 |
7740.64 |
3.90% |
-5.40 (-15.53%) |
8 |
000333 |
美的集团 |
3.47% |
99.11 |
7315.31 |
3.69% |
-15.95 (-16.09%) |
9 |
002142 |
宁波银行 |
3.46% |
190.59 |
7295.92 |
3.68% |
10.08 (5.29%) |
10 |
600309 |
万华化学 |
3.34% |
69.85 |
7054.38 |
3.56% |
-33.38 (-47.79%) |
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 |
601012 |
隆基股份 |
7.44% |
194.37 |
16031.50 |
8.06% |
-66.83 (-34.38%) |
2 |
600036 |
招商银行 |
5.16% |
220.21 |
11109.70 |
5.59% |
-75.12 (-34.11%) |
3 |
600309 |
万华化学 |
5.11% |
103.23 |
11019.30 |
5.54% |
-39.98 (-38.73%) |
4 |
000858 |
五粮液 |
4.09% |
40.16 |
8811.67 |
4.43% |
新增 |
5 |
300059 |
东方财富 |
3.80% |
238.07 |
8182.62 |
4.12% |
-48.67 (-20.44%) |
6 |
000333 |
美的集团 |
3.72% |
115.06 |
8008.18 |
4.03% |
1.38 (1.20%) |
7 |
601601 |
中国太保 |
3.62% |
287.59 |
7805.14 |
3.93% |
-63.89 (-22.21%) |
8 |
002475 |
立讯精密 |
3.21% |
193.52 |
6910.54 |
3.48% |
-45.06 (-23.28%) |
9 |
002142 |
宁波银行 |
2.94% |
180.51 |
6345.01 |
3.19% |
-2.70 (-1.50%) |
10 |
300408 |
三环集团 |
2.93% |
169.95 |
6305.14 |
3.17% |
-9.78 (-5.75%) |
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 |
601012 |
隆基股份 |
7.44% |
194.37 |
16031.50 |
8.06% |
-66.83 (-34.38%) |
2 |
600036 |
招商银行 |
5.16% |
220.21 |
11109.70 |
5.59% |
-75.12 (-34.11%) |
3 |
600309 |
万华化学 |
5.11% |
103.23 |
11019.30 |
5.54% |
-39.98 (-38.73%) |
4 |
000858 |
五粮液 |
4.09% |
40.16 |
8811.67 |
4.43% |
新增 |
5 |
300059 |
东方财富 |
3.80% |
238.07 |
8182.62 |
4.12% |
-48.67 (-20.44%) |
6 |
000333 |
美的集团 |
3.72% |
115.06 |
8008.18 |
4.03% |
1.38 (1.20%) |
7 |
601601 |
中国太保 |
3.62% |
287.59 |
7805.14 |
3.93% |
-63.89 (-22.21%) |
8 |
002475 |
立讯精密 |
3.21% |
193.52 |
6910.54 |
3.48% |
-45.06 (-23.28%) |
9 |
002142 |
宁波银行 |
2.94% |
180.51 |
6345.01 |
3.19% |
-2.70 (-1.50%) |
10 |
300408 |
三环集团 |
2.93% |
169.95 |
6305.14 |
3.17% |
-9.78 (-5.75%) |
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 |
601012 |
隆基股份 |
8.34% |
261.20 |
23204.80 |
8.91% |
71.24 (27.27%) |
2 |
600036 |
招商银行 |
5.75% |
295.33 |
16004.00 |
6.15% |
-24.98 (-8.46%) |
3 |
600309 |
万华化学 |
5.60% |
143.21 |
15583.60 |
5.98% |
-23.54 (-16.44%) |
4 |
002475 |
立讯精密 |
3.94% |
238.58 |
10974.60 |
4.21% |
新增 |
5 |
601601 |
中国太保 |
3.66% |
351.47 |
10182.20 |
3.91% |
-131.42 (-37.39%) |
6 |
300059 |
东方财富 |
3.38% |
286.74 |
9402.28 |
3.61% |
新增 |
7 |
002415 |
海康威视 |
3.28% |
141.36 |
9117.46 |
3.50% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.27% |
18.95 |
9094.84 |
3.49% |
-10.88 (-57.43%) |
9 |
000333 |
美的集团 |
2.92% |
113.68 |
8113.34 |
3.12% |
-43.34 (-38.12%) |
10 |
002352 |
顺丰控股 |
2.89% |
118.88 |
8048.22 |
3.09% |
-46.54 (-39.15%) |
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 |
601012 |
隆基股份 |
8.34% |
261.20 |
23204.80 |
8.91% |
71.24 (27.27%) |
2 |
600036 |
招商银行 |
5.75% |
295.33 |
16004.00 |
6.15% |
-24.98 (-8.46%) |
3 |
600309 |
万华化学 |
5.60% |
143.21 |
15583.60 |
5.98% |
-23.54 (-16.44%) |
4 |
002475 |
立讯精密 |
3.94% |
238.58 |
10974.60 |
4.21% |
新增 |
5 |
601601 |
中国太保 |
3.66% |
351.47 |
10182.20 |
3.91% |
-131.42 (-37.39%) |
6 |
300059 |
东方财富 |
3.38% |
286.74 |
9402.28 |
3.61% |
新增 |
7 |
002415 |
海康威视 |
3.28% |
141.36 |
9117.46 |
3.50% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.27% |
18.95 |
9094.84 |
3.49% |
-10.88 (-57.43%) |
9 |
000333 |
美的集团 |
2.92% |
113.68 |
8113.34 |
3.12% |
-43.34 (-38.12%) |
10 |
002352 |
顺丰控股 |
2.89% |
118.88 |
8048.22 |
3.09% |
-46.54 (-39.15%) |
11 |
603882 |
金域医学 |
2.84% |
49.42 |
7895.53 |
3.03% |
--- |
12 |
601009 |
南京银行 |
2.79% |
737.13 |
7754.61 |
2.98% |
--- |
13 |
002648 |
卫星石化 |
2.74% |
194.84 |
7635.89 |
2.93% |
--- |
14 |
300408 |
三环集团 |
2.74% |
179.73 |
7624.15 |
2.93% |
--- |
15 |
000063 |
中兴通讯 |
2.64% |
220.78 |
7336.68 |
2.82% |
--- |
16 |
002142 |
宁波银行 |
2.57% |
183.21 |
7139.78 |
2.74% |
--- |
17 |
002271 |
东方雨虹 |
2.49% |
125.42 |
6938.51 |
2.66% |
--- |
18 |
002714 |
牧原股份 |
2.23% |
101.82 |
6192.45 |
2.38% |
--- |
19 |
600031 |
三一重工 |
2.19% |
210.03 |
6105.72 |
2.34% |
--- |
20 |
603833 |
欧派家居 |
2.14% |
41.93 |
5952.01 |
2.29% |
--- |
21 |
600999 |
招商证券 |
1.94% |
283.68 |
5395.52 |
2.07% |
--- |
22 |
600690 |
海尔智家 |
1.89% |
202.80 |
5254.61 |
2.02% |
--- |
23 |
600196 |
复星医药 |
1.87% |
72.16 |
5204.90 |
2.00% |
--- |
24 |
600958 |
东方证券 |
1.62% |
452.04 |
4515.88 |
1.73% |
--- |
25 |
601799 |
星宇股份 |
1.50% |
18.55 |
4187.13 |
1.61% |
--- |
26 |
600660 |
福耀玻璃 |
1.42% |
70.80 |
3954.07 |
1.52% |
--- |
27 |
600438 |
通威股份 |
1.36% |
87.67 |
3793.61 |
1.46% |
--- |
28 |
000786 |
北新建材 |
1.32% |
93.64 |
3675.37 |
1.41% |
--- |
29 |
600741 |
华域汽车 |
1.31% |
138.28 |
3632.62 |
1.39% |
--- |
30 |
002916 |
深南电路 |
1.09% |
27.40 |
3044.96 |
1.17% |
--- |
31 |
600406 |
国电南瑞 |
1.07% |
127.96 |
2973.90 |
1.14% |
--- |
32 |
601166 |
兴业银行 |
1.07% |
145.28 |
2985.45 |
1.15% |
--- |
33 |
002601 |
龙佰集团 |
1.03% |
82.52 |
2853.54 |
1.10% |
--- |
34 |
600426 |
华鲁恒升 |
0.98% |
88.14 |
2727.99 |
1.05% |
--- |
35 |
600104 |
上汽集团 |
0.80% |
101.63 |
2232.81 |
0.86% |
--- |
36 |
300144 |
宋城演艺 |
0.66% |
109.56 |
1840.66 |
0.71% |
--- |
37 |
600600 |
青岛啤酒 |
0.61% |
14.78 |
1709.31 |
0.66% |
--- |
38 |
603259 |
药明康德 |
0.52% |
9.22 |
1443.76 |
0.55% |
--- |
39 |
600989 |
宝丰能源 |
0.42% |
84.80 |
1160.08 |
0.45% |
--- |
40 |
000997 |
新大陆 |
0.41% |
69.58 |
1154.33 |
0.44% |
--- |
41 |
601100 |
恒立液压 |
0.41% |
13.34 |
1146.17 |
0.44% |
--- |
42 |
688088 |
虹软科技 |
0.40% |
20.00 |
1114.72 |
0.43% |
--- |
43 |
002493 |
荣盛石化 |
0.40% |
64.77 |
1118.58 |
0.43% |
--- |
44 |
002594 |
比亚迪 |
0.35% |
3.86 |
968.86 |
0.37% |
--- |
45 |
601336 |
新华保险 |
0.35% |
21.19 |
973.00 |
0.37% |
--- |
46 |
601628 |
中国人寿 |
0.30% |
25.02 |
847.95 |
0.33% |
--- |
47 |
688680 |
海优新材 |
0.02% |
0.28 |
68.09 |
0.03% |
--- |
48 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
62.44 |
0.02% |
--- |
49 |
300115 |
长盈精密 |
0.01% |
1.47 |
30.24 |
0.01% |
--- |
50 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
51 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
52 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
53 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
54 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
55 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
56 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
59 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
60 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
61 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
62 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
63 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
66 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
67 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
68 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
69 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
70 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
71 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
72 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
73 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
74 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
75 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
76 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
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 |
601601 |
中国太保 |
5.31% |
482.89 |
18272.70 |
5.69% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
5.11% |
166.75 |
17608.30 |
5.48% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
4.86% |
189.96 |
16716.50 |
5.21% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.75% |
320.31 |
16367.90 |
5.10% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
4.02% |
405.32 |
13841.80 |
4.31% |
-160.98 (-39.72%) |
6 |
002352 |
顺丰控股 |
3.89% |
165.42 |
13402.30 |
4.17% |
2.50 (1.51%) |
7 |
000333 |
美的集团 |
3.75% |
157.02 |
12911.80 |
4.02% |
17.46 (11.12%) |
8 |
000002 |
万科A |
3.64% |
417.95 |
12538.50 |
3.90% |
89.33 (21.37%) |
9 |
601318 |
中国平安 |
3.59% |
156.99 |
12355.10 |
3.85% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.46% |
29.83 |
11903.70 |
3.71% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
5.31% |
482.89 |
18272.70 |
5.69% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
5.11% |
166.75 |
17608.30 |
5.48% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
4.86% |
189.96 |
16716.50 |
5.21% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.75% |
320.31 |
16367.90 |
5.10% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
4.02% |
405.32 |
13841.80 |
4.31% |
-160.98 (-39.72%) |
6 |
002352 |
顺丰控股 |
3.89% |
165.42 |
13402.30 |
4.17% |
2.50 (1.51%) |
7 |
000333 |
美的集团 |
3.75% |
157.02 |
12911.80 |
4.02% |
17.46 (11.12%) |
8 |
000002 |
万科A |
3.64% |
417.95 |
12538.50 |
3.90% |
89.33 (21.37%) |
9 |
601318 |
中国平安 |
3.59% |
156.99 |
12355.10 |
3.85% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.46% |
29.83 |
11903.70 |
3.71% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
5.75% |
566.30 |
19809.30 |
6.08% |
-144.53 (-25.52%) |
2 |
601601 |
中国太保 |
5.38% |
482.89 |
18543.20 |
5.69% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
5.08% |
189.96 |
17514.30 |
5.37% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
4.70% |
279.49 |
16202.00 |
4.97% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
4.40% |
166.75 |
15180.50 |
4.66% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.18% |
256.58 |
14399.30 |
4.42% |
新增 |
7 |
002352 |
顺丰控股 |
4.17% |
162.92 |
14374.40 |
4.41% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
4.08% |
320.31 |
14077.70 |
4.32% |
-14.69 (-4.59%) |
9 |
000333 |
美的集团 |
3.99% |
139.56 |
13738.30 |
4.21% |
-26.08 (-18.69%) |
10 |
300059 |
东方财富 |
3.71% |
412.31 |
12781.70 |
3.92% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
5.75% |
566.30 |
19809.30 |
6.08% |
-144.53 (-25.52%) |
2 |
601601 |
中国太保 |
5.38% |
482.89 |
18543.20 |
5.69% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
5.08% |
189.96 |
17514.30 |
5.37% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
4.70% |
279.49 |
16202.00 |
4.97% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
4.40% |
166.75 |
15180.50 |
4.66% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.18% |
256.58 |
14399.30 |
4.42% |
新增 |
7 |
002352 |
顺丰控股 |
4.17% |
162.92 |
14374.40 |
4.41% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
4.08% |
320.31 |
14077.70 |
4.32% |
-14.69 (-4.59%) |
9 |
000333 |
美的集团 |
3.99% |
139.56 |
13738.30 |
4.21% |
-26.08 (-18.69%) |
10 |
300059 |
东方财富 |
3.71% |
412.31 |
12781.70 |
3.92% |
新增 |
11 |
600048 |
保利地产 |
3.49% |
761.42 |
12045.66 |
3.69% |
--- |
12 |
603882 |
金域医学 |
3.45% |
92.92 |
11904.67 |
3.65% |
--- |
13 |
002648 |
卫星石化 |
3.17% |
418.58 |
10933.36 |
3.35% |
--- |
14 |
600690 |
海尔智家 |
3.04% |
359.07 |
10488.51 |
3.22% |
--- |
15 |
600346 |
恒力石化 |
2.76% |
339.74 |
9502.61 |
2.91% |
--- |
16 |
000002 |
万科A |
2.74% |
328.62 |
9431.39 |
2.89% |
--- |
17 |
300015 |
爱尔眼科 |
2.23% |
102.87 |
7703.62 |
2.36% |
--- |
18 |
600887 |
伊利股份 |
2.21% |
171.74 |
7619.93 |
2.34% |
--- |
19 |
600383 |
金地集团 |
1.91% |
488.26 |
6591.51 |
2.02% |
--- |
20 |
600845 |
宝信软件 |
1.89% |
94.26 |
6502.08 |
1.99% |
--- |
21 |
000786 |
北新建材 |
1.77% |
152.56 |
6110.03 |
1.87% |
--- |
22 |
600585 |
海螺水泥 |
1.76% |
117.69 |
6075.11 |
1.86% |
--- |
23 |
601838 |
成都银行 |
1.75% |
565.20 |
6030.70 |
1.85% |
--- |
24 |
000725 |
京东方A |
1.41% |
811.06 |
4866.36 |
1.49% |
--- |
25 |
300144 |
宋城演艺 |
1.36% |
264.43 |
4685.63 |
1.44% |
--- |
26 |
002555 |
三七互娱 |
1.27% |
140.53 |
4388.82 |
1.35% |
--- |
27 |
603833 |
欧派家居 |
1.25% |
32.03 |
4307.69 |
1.32% |
--- |
28 |
601966 |
玲珑轮胎 |
1.20% |
117.37 |
4128.00 |
1.27% |
--- |
29 |
002241 |
歌尔股份 |
1.20% |
111.11 |
4146.63 |
1.27% |
--- |
30 |
601398 |
工商银行 |
1.17% |
808.09 |
4032.37 |
1.24% |
--- |
31 |
600885 |
宏发股份 |
1.08% |
68.44 |
3710.88 |
1.14% |
--- |
32 |
600741 |
华域汽车 |
1.00% |
119.51 |
3444.29 |
1.06% |
--- |
33 |
600009 |
上海机场 |
0.95% |
43.12 |
3262.81 |
1.00% |
--- |
34 |
002624 |
完美世界 |
0.94% |
109.46 |
3229.16 |
0.99% |
--- |
35 |
600298 |
安琪酵母 |
0.88% |
59.46 |
3036.52 |
0.93% |
--- |
36 |
300034 |
钢研高纳 |
0.64% |
61.30 |
2203.74 |
0.68% |
--- |
37 |
300136 |
信维通信 |
0.54% |
51.48 |
1847.10 |
0.57% |
--- |
38 |
600703 |
三安光电 |
0.45% |
56.84 |
1535.25 |
0.47% |
--- |
39 |
000157 |
中联重科 |
0.41% |
141.28 |
1398.67 |
0.43% |
--- |
40 |
600438 |
通威股份 |
0.38% |
33.87 |
1302.08 |
0.40% |
--- |
41 |
002025 |
航天电器 |
0.36% |
19.23 |
1253.42 |
0.38% |
--- |
42 |
300567 |
精测电子 |
0.35% |
22.14 |
1216.60 |
0.37% |
--- |
43 |
601995 |
中金公司 |
0.05% |
2.50 |
171.44 |
0.05% |
--- |
44 |
688408 |
中信博 |
0.02% |
0.45 |
71.44 |
0.02% |
--- |
45 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
46 |
688586 |
江航装备 |
0.01% |
1.64 |
49.64 |
0.02% |
--- |
47 |
688513 |
苑东生物 |
0.01% |
0.38 |
17.79 |
0.01% |
--- |
48 |
688510 |
航亚科技 |
0.01% |
0.60 |
21.23 |
0.01% |
--- |
49 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.02% |
--- |
50 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
51 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
52 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
53 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
54 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
55 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
56 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
57 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
58 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
59 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
60 |
300883 |
龙利得 |
0.00% |
0.89 |
12.52 |
0.00% |
--- |
61 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
62 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
63 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
66 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
67 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
68 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
69 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
70 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
71 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
72 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.00% |
--- |
73 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
74 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
75 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
76 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
77 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
78 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
79 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
80 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
81 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
83 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
84 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
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 |
600031 |
三一重工 |
5.66% |
710.84 |
17692.70 |
6.08% |
新增 |
2 |
601336 |
新华保险 |
5.55% |
279.49 |
17350.70 |
5.96% |
-30.19 (-10.80%) |
3 |
601601 |
中国太保 |
4.82% |
482.89 |
15071.10 |
5.18% |
-465.67 (-96.43%) |
4 |
601012 |
隆基股份 |
4.56% |
189.96 |
14248.90 |
4.89% |
新增 |
5 |
002352 |
顺丰控股 |
4.23% |
162.92 |
13229.10 |
4.54% |
新增 |
6 |
600048 |
保利地产 |
3.87% |
761.42 |
12099.00 |
4.16% |
-104.55 (-13.73%) |
7 |
600036 |
招商银行 |
3.86% |
335.00 |
12060.10 |
4.14% |
新增 |
8 |
000333 |
美的集团 |
3.85% |
165.64 |
12025.50 |
4.13% |
新增 |
9 |
600309 |
万华化学 |
3.70% |
166.75 |
11555.40 |
3.97% |
新增 |
10 |
600887 |
伊利股份 |
3.58% |
290.43 |
11181.70 |
3.84% |
203.09 (69.93%) |
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 |
600031 |
三一重工 |
5.66% |
710.84 |
17692.70 |
6.08% |
新增 |
2 |
601336 |
新华保险 |
5.55% |
279.49 |
17350.70 |
5.96% |
-30.19 (-10.80%) |
3 |
601601 |
中国太保 |
4.82% |
482.89 |
15071.10 |
5.18% |
-465.67 (-96.43%) |
4 |
601012 |
隆基股份 |
4.56% |
189.96 |
14248.90 |
4.89% |
新增 |
5 |
002352 |
顺丰控股 |
4.23% |
162.92 |
13229.10 |
4.54% |
新增 |
6 |
600048 |
保利地产 |
3.87% |
761.42 |
12099.00 |
4.16% |
-104.55 (-13.73%) |
7 |
600036 |
招商银行 |
3.86% |
335.00 |
12060.10 |
4.14% |
新增 |
8 |
000333 |
美的集团 |
3.85% |
165.64 |
12025.50 |
4.13% |
新增 |
9 |
600309 |
万华化学 |
3.70% |
166.75 |
11555.40 |
3.97% |
新增 |
10 |
600887 |
伊利股份 |
3.58% |
290.43 |
11181.70 |
3.84% |
203.09 (69.93%) |
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 |
601601 |
中国太保 |
9.19% |
948.56 |
25848.40 |
9.71% |
-28.85 (-3.04%) |
2 |
603882 |
金域医学 |
7.40% |
232.56 |
20814.10 |
7.82% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
7.30% |
1301.70 |
20540.80 |
7.71% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
5.93% |
959.64 |
16678.50 |
6.26% |
-25.27 (-2.63%) |
5 |
002127 |
南极电商 |
5.28% |
701.99 |
14861.10 |
5.58% |
新增 |
6 |
601336 |
新华保险 |
4.87% |
309.68 |
13712.60 |
5.15% |
0.00 (0.00%) |
7 |
000921 |
海信家电 |
4.81% |
1112.03 |
13522.30 |
5.08% |
-120.12 (-10.80%) |
8 |
000895 |
双汇发展 |
4.75% |
289.76 |
13355.00 |
5.02% |
-15.24 (-5.26%) |
9 |
600048 |
保利地产 |
4.55% |
865.97 |
12799.00 |
4.81% |
0.00 (0.00%) |
10 |
002422 |
科伦药业 |
4.11% |
550.98 |
11570.60 |
4.34% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
9.19% |
948.56 |
25848.40 |
9.71% |
-28.85 (-3.04%) |
2 |
603882 |
金域医学 |
7.40% |
232.56 |
20814.10 |
7.82% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
7.30% |
1301.70 |
20540.80 |
7.71% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
5.93% |
959.64 |
16678.50 |
6.26% |
-25.27 (-2.63%) |
5 |
002127 |
南极电商 |
5.28% |
701.99 |
14861.10 |
5.58% |
新增 |
6 |
601336 |
新华保险 |
4.87% |
309.68 |
13712.60 |
5.15% |
0.00 (0.00%) |
7 |
000921 |
海信家电 |
4.81% |
1112.03 |
13522.30 |
5.08% |
-120.12 (-10.80%) |
8 |
000895 |
双汇发展 |
4.75% |
289.76 |
13355.00 |
5.02% |
-15.24 (-5.26%) |
9 |
600048 |
保利地产 |
4.55% |
865.97 |
12799.00 |
4.81% |
0.00 (0.00%) |
10 |
002422 |
科伦药业 |
4.11% |
550.98 |
11570.60 |
4.34% |
0.00 (0.00%) |
11 |
601628 |
中国人寿 |
3.57% |
369.17 |
10045.19 |
3.77% |
--- |
12 |
601818 |
光大银行 |
3.39% |
2665.56 |
9542.70 |
3.58% |
--- |
13 |
000100 |
TCL科技 |
3.01% |
1366.44 |
8471.93 |
3.18% |
--- |
14 |
600690 |
海尔智家 |
2.97% |
472.47 |
8362.72 |
3.14% |
--- |
15 |
600195 |
中牧股份 |
2.57% |
444.81 |
7219.27 |
2.71% |
--- |
16 |
002048 |
宁波华翔 |
2.54% |
462.97 |
7148.30 |
2.68% |
--- |
17 |
600519 |
贵州茅台 |
2.42% |
4.66 |
6817.02 |
2.56% |
--- |
18 |
600837 |
海通证券 |
2.40% |
537.30 |
6759.27 |
2.54% |
--- |
19 |
600009 |
上海机场 |
2.21% |
86.33 |
6221.80 |
2.34% |
--- |
20 |
002648 |
卫星石化 |
2.03% |
351.63 |
5721.05 |
2.15% |
--- |
21 |
000581 |
威孚高科 |
1.73% |
235.79 |
4876.14 |
1.83% |
--- |
22 |
600115 |
中国东航 |
1.56% |
1042.46 |
4399.17 |
1.65% |
--- |
23 |
300294 |
博雅生物 |
1.23% |
92.10 |
3452.83 |
1.30% |
--- |
24 |
600887 |
伊利股份 |
0.97% |
87.34 |
2718.87 |
1.02% |
--- |
25 |
000910 |
大亚圣象 |
0.94% |
170.28 |
2646.08 |
0.99% |
--- |
26 |
300070 |
碧水源 |
0.92% |
319.26 |
2592.39 |
0.97% |
--- |
27 |
603885 |
吉祥航空 |
0.86% |
264.75 |
2409.27 |
0.90% |
--- |
28 |
600681 |
百川能源 |
0.54% |
298.91 |
1530.40 |
0.57% |
--- |
29 |
603626 |
科森科技 |
0.54% |
124.21 |
1509.15 |
0.57% |
--- |
30 |
688106 |
金宏气体 |
0.04% |
2.61 |
107.85 |
0.04% |
--- |
31 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
32 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
33 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
34 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
35 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
36 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
37 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
38 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
39 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
40 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
9.60% |
977.41 |
27582.60 |
10.36% |
451.68 (46.21%) |
2 |
601166 |
兴业银行 |
7.21% |
1301.70 |
20710.00 |
7.78% |
0.00 (0.00%) |
3 |
603882 |
金域医学 |
4.56% |
232.56 |
13090.80 |
4.92% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
4.48% |
865.97 |
12876.90 |
4.84% |
0.00 (0.00%) |
5 |
601336 |
新华保险 |
4.29% |
309.68 |
12325.30 |
4.63% |
34.84 (11.25%) |
6 |
000895 |
双汇发展 |
4.17% |
305.00 |
11986.50 |
4.50% |
-110.83 (-36.34%) |
7 |
000921 |
海信家电 |
4.07% |
1232.15 |
11680.80 |
4.39% |
427.95 (34.73%) |
8 |
600438 |
通威股份 |
3.98% |
984.91 |
11434.80 |
4.29% |
279.15 (28.34%) |
9 |
002422 |
科伦药业 |
3.97% |
550.98 |
11399.80 |
4.28% |
172.35 (31.28%) |
10 |
601628 |
中国人寿 |
3.56% |
388.60 |
10235.80 |
3.84% |
115.52 (29.73%) |
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 |
601601 |
中国太保 |
9.60% |
977.41 |
27582.60 |
10.36% |
451.68 (46.21%) |
2 |
601166 |
兴业银行 |
7.21% |
1301.70 |
20710.00 |
7.78% |
0.00 (0.00%) |
3 |
603882 |
金域医学 |
4.56% |
232.56 |
13090.80 |
4.92% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
4.48% |
865.97 |
12876.90 |
4.84% |
0.00 (0.00%) |
5 |
601336 |
新华保险 |
4.29% |
309.68 |
12325.30 |
4.63% |
34.84 (11.25%) |
6 |
000895 |
双汇发展 |
4.17% |
305.00 |
11986.50 |
4.50% |
-110.83 (-36.34%) |
7 |
000921 |
海信家电 |
4.07% |
1232.15 |
11680.80 |
4.39% |
427.95 (34.73%) |
8 |
600438 |
通威股份 |
3.98% |
984.91 |
11434.80 |
4.29% |
279.15 (28.34%) |
9 |
002422 |
科伦药业 |
3.97% |
550.98 |
11399.80 |
4.28% |
172.35 (31.28%) |
10 |
601628 |
中国人寿 |
3.56% |
388.60 |
10235.80 |
3.84% |
115.52 (29.73%) |
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 |
601166 |
兴业银行 |
7.68% |
1301.70 |
25773.60 |
8.44% |
107.97 (8.29%) |
2 |
601601 |
中国太保 |
5.93% |
525.73 |
19893.80 |
6.52% |
50.03 (9.52%) |
3 |
600048 |
保利地产 |
4.18% |
865.97 |
14011.30 |
4.59% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
4.03% |
274.84 |
13508.40 |
4.42% |
新增 |
5 |
000895 |
双汇发展 |
3.60% |
415.83 |
12071.50 |
3.95% |
新增 |
6 |
603882 |
金域医学 |
3.55% |
232.56 |
11911.70 |
3.90% |
新增 |
7 |
002624 |
完美世界 |
3.28% |
249.13 |
10996.80 |
3.60% |
新增 |
8 |
601012 |
隆基股份 |
3.22% |
435.56 |
10814.90 |
3.54% |
67.01 (15.38%) |
9 |
000921 |
海信家电 |
2.96% |
804.20 |
9915.79 |
3.25% |
新增 |
10 |
601628 |
中国人寿 |
2.84% |
273.08 |
9522.39 |
3.12% |
-256.14 (-93.80%) |
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 |
601166 |
兴业银行 |
7.68% |
1301.70 |
25773.60 |
8.44% |
107.97 (8.29%) |
2 |
601601 |
中国太保 |
5.93% |
525.73 |
19893.80 |
6.52% |
50.03 (9.52%) |
3 |
600048 |
保利地产 |
4.18% |
865.97 |
14011.30 |
4.59% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
4.03% |
274.84 |
13508.40 |
4.42% |
新增 |
5 |
000895 |
双汇发展 |
3.60% |
415.83 |
12071.50 |
3.95% |
新增 |
6 |
603882 |
金域医学 |
3.55% |
232.56 |
11911.70 |
3.90% |
新增 |
7 |
002624 |
完美世界 |
3.28% |
249.13 |
10996.80 |
3.60% |
新增 |
8 |
601012 |
隆基股份 |
3.22% |
435.56 |
10814.90 |
3.54% |
67.01 (15.38%) |
9 |
000921 |
海信家电 |
2.96% |
804.20 |
9915.79 |
3.25% |
新增 |
10 |
601628 |
中国人寿 |
2.84% |
273.08 |
9522.39 |
3.12% |
-256.14 (-93.80%) |
11 |
002048 |
宁波华翔 |
2.83% |
615.23 |
9511.50 |
3.12% |
--- |
12 |
601288 |
农业银行 |
2.77% |
2522.08 |
9306.47 |
3.05% |
--- |
13 |
600438 |
通威股份 |
2.76% |
705.75 |
9266.53 |
3.04% |
--- |
14 |
002422 |
科伦药业 |
2.65% |
378.63 |
8893.99 |
2.91% |
--- |
15 |
002127 |
南极电商 |
2.37% |
728.67 |
7949.78 |
2.60% |
--- |
16 |
601818 |
光大银行 |
2.30% |
1751.86 |
7725.70 |
2.53% |
--- |
17 |
002449 |
国星光电 |
2.16% |
566.42 |
7244.52 |
2.37% |
--- |
18 |
002065 |
东华软件 |
2.04% |
664.17 |
6854.28 |
2.25% |
--- |
19 |
600884 |
杉杉股份 |
2.02% |
501.10 |
6769.86 |
2.22% |
--- |
20 |
600837 |
海通证券 |
1.94% |
421.38 |
6514.61 |
2.13% |
--- |
21 |
601668 |
中国建筑 |
1.82% |
1085.76 |
6101.97 |
2.00% |
--- |
22 |
000049 |
德赛电池 |
1.77% |
145.65 |
5933.71 |
1.94% |
--- |
23 |
600201 |
生物股份 |
1.65% |
296.37 |
5548.12 |
1.82% |
--- |
24 |
600195 |
中牧股份 |
1.62% |
470.48 |
5434.04 |
1.78% |
--- |
25 |
603678 |
火炬电子 |
1.49% |
218.08 |
5002.79 |
1.64% |
--- |
26 |
300751 |
迈为股份 |
1.37% |
32.55 |
4603.94 |
1.51% |
--- |
27 |
600584 |
长电科技 |
1.26% |
191.81 |
4215.94 |
1.38% |
--- |
28 |
600373 |
中文传媒 |
1.24% |
306.19 |
4167.22 |
1.36% |
--- |
29 |
603885 |
吉祥航空 |
1.18% |
264.75 |
3971.32 |
1.30% |
--- |
30 |
600919 |
江苏银行 |
1.13% |
525.67 |
3805.88 |
1.25% |
--- |
31 |
002648 |
卫星石化 |
1.06% |
218.05 |
3565.12 |
1.17% |
--- |
32 |
000581 |
威孚高科 |
1.00% |
175.26 |
3338.70 |
1.09% |
--- |
33 |
000910 |
大亚圣象 |
0.97% |
233.56 |
3267.44 |
1.07% |
--- |
34 |
600009 |
上海机场 |
0.88% |
37.45 |
2949.19 |
0.97% |
--- |
35 |
600690 |
海尔智家 |
0.88% |
151.92 |
2962.44 |
0.97% |
--- |
36 |
002221 |
东华能源 |
0.81% |
348.91 |
2707.54 |
0.89% |
--- |
37 |
603260 |
合盛硅业 |
0.79% |
89.80 |
2646.41 |
0.87% |
--- |
38 |
600166 |
福田汽车 |
0.78% |
1253.17 |
2619.12 |
0.86% |
--- |
39 |
600681 |
百川能源 |
0.61% |
298.91 |
2032.57 |
0.67% |
--- |
40 |
603660 |
苏州科达 |
0.57% |
173.48 |
1908.28 |
0.63% |
--- |
41 |
000625 |
长安汽车 |
0.55% |
184.85 |
1854.01 |
0.61% |
--- |
42 |
000100 |
TCL科技 |
0.54% |
406.99 |
1819.25 |
0.60% |
--- |
43 |
601088 |
中国神华 |
0.45% |
82.34 |
1502.70 |
0.49% |
--- |
44 |
300349 |
金卡智能 |
0.45% |
98.50 |
1502.09 |
0.49% |
--- |
45 |
002454 |
松芝股份 |
0.40% |
274.08 |
1334.79 |
0.44% |
--- |
46 |
600882 |
妙可蓝多 |
0.24% |
55.27 |
805.84 |
0.26% |
--- |
47 |
000338 |
潍柴动力 |
0.13% |
28.17 |
447.36 |
0.15% |
--- |
48 |
688008 |
澜起科技 |
0.07% |
3.59 |
250.90 |
0.08% |
--- |
49 |
003816 |
中国广核 |
0.06% |
56.30 |
198.72 |
0.07% |
--- |
50 |
300470 |
中密控股 |
0.05% |
6.39 |
172.53 |
0.06% |
--- |
51 |
688018 |
乐鑫科技 |
0.03% |
0.63 |
102.62 |
0.03% |
--- |
52 |
688089 |
嘉必优 |
0.01% |
0.55 |
17.56 |
0.01% |
--- |
53 |
688366 |
昊海生科 |
0.01% |
0.27 |
21.63 |
0.01% |
--- |
54 |
688268 |
华特气体 |
0.01% |
0.52 |
18.66 |
0.01% |
--- |
55 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
56 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
57 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.75% |
1193.73 |
20926.00 |
7.33% |
645.33 (54.06%) |
2 |
601601 |
中国太保 |
5.35% |
475.70 |
16587.70 |
5.81% |
44.85 (9.43%) |
3 |
002415 |
海康威视 |
4.94% |
474.69 |
15332.30 |
5.37% |
-14.51 (-3.06%) |
4 |
601628 |
中国人寿 |
4.69% |
529.23 |
14543.10 |
5.10% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
4.05% |
727.15 |
12557.80 |
4.40% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
3.99% |
865.97 |
12383.30 |
4.34% |
0.00 (0.00%) |
7 |
002773 |
康弘药业 |
3.56% |
331.18 |
11031.60 |
3.87% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
3.12% |
368.55 |
9667.07 |
3.39% |
-126.38 (-34.29%) |
9 |
002273 |
水晶光电 |
3.03% |
641.03 |
9403.91 |
3.29% |
62.11 (9.69%) |
10 |
002048 |
宁波华翔 |
2.96% |
615.23 |
9185.43 |
3.22% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
6.75% |
1193.73 |
20926.00 |
7.33% |
645.33 (54.06%) |
2 |
601601 |
中国太保 |
5.35% |
475.70 |
16587.70 |
5.81% |
44.85 (9.43%) |
3 |
002415 |
海康威视 |
4.94% |
474.69 |
15332.30 |
5.37% |
-14.51 (-3.06%) |
4 |
601628 |
中国人寿 |
4.69% |
529.23 |
14543.10 |
5.10% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
4.05% |
727.15 |
12557.80 |
4.40% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
3.99% |
865.97 |
12383.30 |
4.34% |
0.00 (0.00%) |
7 |
002773 |
康弘药业 |
3.56% |
331.18 |
11031.60 |
3.87% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
3.12% |
368.55 |
9667.07 |
3.39% |
-126.38 (-34.29%) |
9 |
002273 |
水晶光电 |
3.03% |
641.03 |
9403.91 |
3.29% |
62.11 (9.69%) |
10 |
002048 |
宁波华翔 |
2.96% |
615.23 |
9185.43 |
3.22% |
0.00 (0.00%) |
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 |
601336 |
新华保险 |
5.10% |
329.62 |
18139.00 |
5.52% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
4.42% |
430.85 |
15730.30 |
4.78% |
新增 |
3 |
600438 |
通威股份 |
4.27% |
1079.45 |
15177.10 |
4.62% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
4.21% |
529.23 |
14987.70 |
4.56% |
132.88 (25.11%) |
5 |
600837 |
海通证券 |
4.13% |
1035.76 |
14697.40 |
4.47% |
-52.19 (-5.04%) |
6 |
002415 |
海康威视 |
3.79% |
489.20 |
13492.00 |
4.10% |
新增 |
7 |
601012 |
隆基股份 |
3.22% |
494.93 |
11437.80 |
3.48% |
20.12 (4.07%) |
8 |
600048 |
保利地产 |
3.11% |
865.97 |
11049.70 |
3.36% |
新增 |
9 |
002773 |
康弘药业 |
3.07% |
331.18 |
10902.40 |
3.32% |
76.43 (23.08%) |
10 |
601288 |
农业银行 |
3.04% |
2998.96 |
10796.30 |
3.28% |
-893.16 (-29.78%) |
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 |
601336 |
新华保险 |
5.10% |
329.62 |
18139.00 |
5.52% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
4.42% |
430.85 |
15730.30 |
4.78% |
新增 |
3 |
600438 |
通威股份 |
4.27% |
1079.45 |
15177.10 |
4.62% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
4.21% |
529.23 |
14987.70 |
4.56% |
132.88 (25.11%) |
5 |
600837 |
海通证券 |
4.13% |
1035.76 |
14697.40 |
4.47% |
-52.19 (-5.04%) |
6 |
002415 |
海康威视 |
3.79% |
489.20 |
13492.00 |
4.10% |
新增 |
7 |
601012 |
隆基股份 |
3.22% |
494.93 |
11437.80 |
3.48% |
20.12 (4.07%) |
8 |
600048 |
保利地产 |
3.11% |
865.97 |
11049.70 |
3.36% |
新增 |
9 |
002773 |
康弘药业 |
3.07% |
331.18 |
10902.40 |
3.32% |
76.43 (23.08%) |
10 |
601288 |
农业银行 |
3.04% |
2998.96 |
10796.30 |
3.28% |
-893.16 (-29.78%) |
11 |
002236 |
大华股份 |
2.97% |
727.15 |
10558.18 |
3.21% |
--- |
12 |
601818 |
光大银行 |
2.94% |
2748.46 |
10471.63 |
3.18% |
--- |
13 |
600919 |
江苏银行 |
2.83% |
1386.50 |
10066.02 |
3.06% |
--- |
14 |
601166 |
兴业银行 |
2.82% |
548.40 |
10030.19 |
3.05% |
--- |
15 |
600176 |
中国巨石 |
2.65% |
989.84 |
9433.14 |
2.87% |
--- |
16 |
002065 |
东华软件 |
2.53% |
1285.09 |
8982.81 |
2.73% |
--- |
17 |
000921 |
海信家电 |
2.52% |
717.44 |
8953.65 |
2.72% |
--- |
18 |
600195 |
中牧股份 |
2.45% |
628.97 |
8711.22 |
2.65% |
--- |
19 |
600823 |
世茂股份 |
2.37% |
1825.74 |
8416.66 |
2.56% |
--- |
20 |
600332 |
白云山 |
2.01% |
174.28 |
7140.25 |
2.17% |
--- |
21 |
002273 |
水晶光电 |
1.89% |
578.92 |
6703.84 |
2.04% |
--- |
22 |
002624 |
完美世界 |
1.88% |
258.48 |
6671.41 |
2.03% |
--- |
23 |
300601 |
康泰生物 |
1.88% |
127.58 |
6698.21 |
2.04% |
--- |
24 |
002048 |
宁波华翔 |
1.87% |
615.23 |
6656.82 |
2.02% |
--- |
25 |
600201 |
生物股份 |
1.71% |
387.05 |
6072.83 |
1.85% |
--- |
26 |
603678 |
火炬电子 |
1.47% |
259.21 |
5223.06 |
1.59% |
--- |
27 |
002449 |
国星光电 |
1.43% |
382.58 |
5080.67 |
1.55% |
--- |
28 |
300070 |
碧水源 |
1.18% |
538.31 |
4193.40 |
1.28% |
--- |
29 |
603156 |
养元饮品 |
1.16% |
111.59 |
4137.91 |
1.26% |
--- |
30 |
600373 |
中文传媒 |
1.08% |
306.19 |
3845.73 |
1.17% |
--- |
31 |
603660 |
苏州科达 |
1.07% |
244.84 |
3817.01 |
1.16% |
--- |
32 |
300136 |
信维通信 |
1.04% |
151.74 |
3710.02 |
1.13% |
--- |
33 |
300349 |
金卡智能 |
1.03% |
206.91 |
3678.86 |
1.12% |
--- |
34 |
601117 |
中国化学 |
1.01% |
598.18 |
3601.07 |
1.10% |
--- |
35 |
002304 |
洋河股份 |
1.01% |
29.69 |
3609.12 |
1.10% |
--- |
36 |
002139 |
拓邦股份 |
0.87% |
535.79 |
3107.60 |
0.95% |
--- |
37 |
603260 |
合盛硅业 |
0.85% |
64.58 |
3038.91 |
0.92% |
--- |
38 |
002572 |
索菲亚 |
0.83% |
159.34 |
2957.35 |
0.90% |
--- |
39 |
002027 |
分众传媒 |
0.80% |
538.38 |
2848.02 |
0.87% |
--- |
40 |
603063 |
禾望电气 |
0.67% |
215.39 |
2386.53 |
0.73% |
--- |
41 |
603885 |
吉祥航空 |
0.57% |
155.72 |
2039.99 |
0.62% |
--- |
42 |
600557 |
康缘药业 |
0.52% |
124.17 |
1845.11 |
0.56% |
--- |
43 |
600115 |
中国东航 |
0.51% |
286.73 |
1797.80 |
0.55% |
--- |
44 |
300470 |
中密控股 |
0.48% |
69.12 |
1716.83 |
0.52% |
--- |
45 |
601965 |
中国汽研 |
0.41% |
196.37 |
1459.03 |
0.44% |
--- |
46 |
600068 |
葛洲坝 |
0.36% |
206.18 |
1284.50 |
0.39% |
--- |
47 |
002127 |
南极电商 |
0.34% |
106.35 |
1195.37 |
0.36% |
--- |
48 |
002805 |
丰元股份 |
0.05% |
15.63 |
194.75 |
0.06% |
--- |
49 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
50 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
51 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
52 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
53 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
601336 |
新华保险 |
4.64% |
329.62 |
17697.30 |
5.00% |
52.21 (15.84%) |
2 |
600837 |
海通证券 |
4.00% |
1087.95 |
15263.90 |
4.31% |
-62.83 (-5.78%) |
3 |
601288 |
农业银行 |
3.81% |
3892.12 |
14517.60 |
4.10% |
678.54 (17.43%) |
4 |
000921 |
海信家电 |
3.56% |
1009.00 |
13581.10 |
3.84% |
-309.75 (-30.70%) |
5 |
600438 |
通威股份 |
3.44% |
1079.45 |
13126.10 |
3.71% |
-122.40 (-11.34%) |
6 |
002773 |
康弘药业 |
3.40% |
254.75 |
12972.10 |
3.66% |
155.54 (61.05%) |
7 |
601012 |
隆基股份 |
3.25% |
474.81 |
12392.50 |
3.50% |
271.92 (57.27%) |
8 |
601628 |
中国人寿 |
2.94% |
396.35 |
11224.50 |
3.17% |
新增 |
9 |
002202 |
金风科技 |
2.66% |
696.05 |
10127.50 |
2.86% |
-465.57 (-66.89%) |
10 |
002065 |
东华软件 |
2.52% |
1084.39 |
9596.89 |
2.71% |
973.12 (89.74%) |
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 |
601336 |
新华保险 |
4.64% |
329.62 |
17697.30 |
5.00% |
52.21 (15.84%) |
2 |
600837 |
海通证券 |
4.00% |
1087.95 |
15263.90 |
4.31% |
-62.83 (-5.78%) |
3 |
601288 |
农业银行 |
3.81% |
3892.12 |
14517.60 |
4.10% |
678.54 (17.43%) |
4 |
000921 |
海信家电 |
3.56% |
1009.00 |
13581.10 |
3.84% |
-309.75 (-30.70%) |
5 |
600438 |
通威股份 |
3.44% |
1079.45 |
13126.10 |
3.71% |
-122.40 (-11.34%) |
6 |
002773 |
康弘药业 |
3.40% |
254.75 |
12972.10 |
3.66% |
155.54 (61.05%) |
7 |
601012 |
隆基股份 |
3.25% |
474.81 |
12392.50 |
3.50% |
271.92 (57.27%) |
8 |
601628 |
中国人寿 |
2.94% |
396.35 |
11224.50 |
3.17% |
新增 |
9 |
002202 |
金风科技 |
2.66% |
696.05 |
10127.50 |
2.86% |
-465.57 (-66.89%) |
10 |
002065 |
东华软件 |
2.52% |
1084.39 |
9596.89 |
2.71% |
973.12 (89.74%) |
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 |
601336 |
新华保险 |
4.53% |
277.41 |
11717.80 |
5.00% |
88.29 (31.83%) |
2 |
002202 |
金风科技 |
4.48% |
1161.62 |
11604.60 |
4.96% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
4.47% |
3213.58 |
11568.90 |
4.94% |
-598.33 (-18.62%) |
4 |
601166 |
兴业银行 |
4.02% |
696.61 |
10407.40 |
4.44% |
新增 |
5 |
600837 |
海通证券 |
3.91% |
1150.78 |
10126.90 |
4.32% |
新增 |
6 |
600438 |
通威股份 |
3.85% |
1201.85 |
9951.34 |
4.25% |
-10.71 (-0.89%) |
7 |
000921 |
海信家电 |
3.60% |
1318.75 |
9323.56 |
3.98% |
153.77 (11.66%) |
8 |
601111 |
中国国航 |
3.32% |
1124.33 |
8589.90 |
3.67% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
2.63% |
263.97 |
6799.86 |
2.90% |
新增 |
10 |
002273 |
水晶光电 |
2.27% |
615.77 |
5886.78 |
2.51% |
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 |
601336 |
新华保险 |
4.53% |
277.41 |
11717.80 |
5.00% |
88.29 (31.83%) |
2 |
002202 |
金风科技 |
4.48% |
1161.62 |
11604.60 |
4.96% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
4.47% |
3213.58 |
11568.90 |
4.94% |
-598.33 (-18.62%) |
4 |
601166 |
兴业银行 |
4.02% |
696.61 |
10407.40 |
4.44% |
新增 |
5 |
600837 |
海通证券 |
3.91% |
1150.78 |
10126.90 |
4.32% |
新增 |
6 |
600438 |
通威股份 |
3.85% |
1201.85 |
9951.34 |
4.25% |
-10.71 (-0.89%) |
7 |
000921 |
海信家电 |
3.60% |
1318.75 |
9323.56 |
3.98% |
153.77 (11.66%) |
8 |
601111 |
中国国航 |
3.32% |
1124.33 |
8589.90 |
3.67% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
2.63% |
263.97 |
6799.86 |
2.90% |
新增 |
10 |
002273 |
水晶光电 |
2.27% |
615.77 |
5886.78 |
2.51% |
新增 |
11 |
300207 |
欣旺达 |
2.23% |
670.96 |
5763.52 |
2.46% |
--- |
12 |
600028 |
中国石化 |
2.20% |
1125.61 |
5684.33 |
2.43% |
--- |
13 |
002439 |
启明星辰 |
2.19% |
275.83 |
5671.13 |
2.42% |
--- |
14 |
601555 |
东吴证券 |
2.17% |
837.81 |
5613.33 |
2.40% |
--- |
15 |
300760 |
迈瑞医疗 |
2.14% |
50.73 |
5540.53 |
2.37% |
--- |
16 |
601088 |
中国神华 |
1.87% |
269.62 |
4842.32 |
2.07% |
--- |
17 |
600027 |
华电国际 |
1.74% |
947.55 |
4500.87 |
1.92% |
--- |
18 |
000338 |
潍柴动力 |
1.69% |
568.84 |
4380.07 |
1.87% |
--- |
19 |
603989 |
艾华集团 |
1.67% |
214.09 |
4311.85 |
1.84% |
--- |
20 |
000858 |
五粮液 |
1.66% |
84.36 |
4292.24 |
1.83% |
--- |
21 |
600068 |
葛洲坝 |
1.65% |
676.73 |
4276.92 |
1.83% |
--- |
22 |
002449 |
国星光电 |
1.64% |
409.03 |
4245.77 |
1.81% |
--- |
23 |
601333 |
广深铁路 |
1.61% |
1319.82 |
4170.65 |
1.78% |
--- |
24 |
603156 |
养元饮品 |
1.47% |
91.72 |
3813.80 |
1.63% |
--- |
25 |
601012 |
隆基股份 |
1.37% |
202.89 |
3538.38 |
1.51% |
--- |
26 |
601601 |
中国太保 |
1.35% |
123.15 |
3501.17 |
1.50% |
--- |
27 |
002773 |
康弘药业 |
1.31% |
99.21 |
3380.21 |
1.44% |
--- |
28 |
600511 |
国药股份 |
1.28% |
142.42 |
3311.26 |
1.41% |
--- |
29 |
002555 |
三七互娱 |
1.27% |
348.18 |
3286.82 |
1.40% |
--- |
30 |
601186 |
中国铁建 |
1.16% |
275.60 |
2995.74 |
1.28% |
--- |
31 |
603260 |
合盛硅业 |
1.13% |
66.48 |
2912.03 |
1.24% |
--- |
32 |
000977 |
浪潮信息 |
1.12% |
182.64 |
2907.67 |
1.24% |
--- |
33 |
600011 |
华能国际 |
1.10% |
385.07 |
2841.84 |
1.21% |
--- |
34 |
601117 |
中国化学 |
1.05% |
504.70 |
2705.19 |
1.16% |
--- |
35 |
000768 |
中航西飞 |
1.00% |
195.16 |
2583.92 |
1.10% |
--- |
36 |
000830 |
鲁西化工 |
0.92% |
243.97 |
2390.92 |
1.02% |
--- |
37 |
600060 |
海信视像 |
0.92% |
273.58 |
2374.71 |
1.01% |
--- |
38 |
601688 |
华泰证券 |
0.90% |
144.08 |
2334.14 |
1.00% |
--- |
39 |
300418 |
昆仑万维 |
0.87% |
175.03 |
2250.93 |
0.96% |
--- |
40 |
600023 |
浙能电力 |
0.86% |
468.25 |
2214.82 |
0.95% |
--- |
41 |
600597 |
光明乳业 |
0.83% |
255.91 |
2139.40 |
0.91% |
--- |
42 |
600073 |
上海梅林 |
0.81% |
280.20 |
2087.51 |
0.89% |
--- |
43 |
601222 |
林洋能源 |
0.75% |
399.71 |
1934.58 |
0.83% |
--- |
44 |
300036 |
超图软件 |
0.74% |
103.85 |
1903.55 |
0.81% |
--- |
45 |
300308 |
中际旭创 |
0.74% |
47.12 |
1917.43 |
0.82% |
--- |
46 |
300298 |
三诺生物 |
0.71% |
173.20 |
1835.88 |
0.78% |
--- |
47 |
002179 |
中航光电 |
0.65% |
50.32 |
1694.69 |
0.72% |
--- |
48 |
000910 |
大亚圣象 |
0.56% |
140.27 |
1446.18 |
0.62% |
--- |
49 |
300113 |
顺网科技 |
0.55% |
110.98 |
1410.55 |
0.60% |
--- |
50 |
600261 |
阳光照明 |
0.55% |
420.80 |
1434.92 |
0.61% |
--- |
51 |
000625 |
长安汽车 |
0.51% |
200.26 |
1319.71 |
0.56% |
--- |
52 |
002127 |
南极电商 |
0.45% |
153.59 |
1155.00 |
0.49% |
--- |
53 |
601098 |
中南传媒 |
0.44% |
91.81 |
1147.61 |
0.49% |
--- |
54 |
603660 |
苏州科达 |
0.37% |
58.06 |
967.79 |
0.41% |
--- |
55 |
002065 |
东华软件 |
0.30% |
111.28 |
773.39 |
0.33% |
--- |
56 |
601339 |
百隆东方 |
0.29% |
135.17 |
747.47 |
0.32% |
--- |
57 |
002035 |
华帝股份 |
0.29% |
83.68 |
740.57 |
0.32% |
--- |
58 |
600529 |
山东药玻 |
0.28% |
37.50 |
712.48 |
0.30% |
--- |
59 |
600195 |
中牧股份 |
0.07% |
17.32 |
184.29 |
0.08% |
--- |
60 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
61 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
62 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
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 |
600062 |
华润双鹤 |
7.96% |
1459.42 |
22942.00 |
8.73% |
227.81 (15.61%) |
2 |
601288 |
农业银行 |
5.14% |
3811.91 |
14828.30 |
5.64% |
-2852.87 (-74.84%) |
3 |
002585 |
双星新材 |
5.13% |
2274.62 |
14785.00 |
5.63% |
-133.84 (-5.88%) |
4 |
002202 |
金风科技 |
4.84% |
1161.62 |
13951.00 |
5.31% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
3.91% |
317.13 |
11261.40 |
4.29% |
-141.12 (-44.50%) |
6 |
000921 |
海信家电 |
3.59% |
1164.98 |
10345.00 |
3.94% |
163.66 (14.05%) |
7 |
601336 |
新华保险 |
3.31% |
189.12 |
9546.74 |
3.63% |
-64.08 (-33.89%) |
8 |
601111 |
中国国航 |
3.18% |
1124.33 |
9163.31 |
3.49% |
新增 |
9 |
600438 |
通威股份 |
2.81% |
1212.56 |
8087.79 |
3.08% |
1088.56 (89.77%) |
10 |
601398 |
工商银行 |
2.72% |
1359.11 |
7842.07 |
2.98% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600062 |
华润双鹤 |
7.96% |
1459.42 |
22942.00 |
8.73% |
227.81 (15.61%) |
2 |
601288 |
农业银行 |
5.14% |
3811.91 |
14828.30 |
5.64% |
-2852.87 (-74.84%) |
3 |
002585 |
双星新材 |
5.13% |
2274.62 |
14785.00 |
5.63% |
-133.84 (-5.88%) |
4 |
002202 |
金风科技 |
4.84% |
1161.62 |
13951.00 |
5.31% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
3.91% |
317.13 |
11261.40 |
4.29% |
-141.12 (-44.50%) |
6 |
000921 |
海信家电 |
3.59% |
1164.98 |
10345.00 |
3.94% |
163.66 (14.05%) |
7 |
601336 |
新华保险 |
3.31% |
189.12 |
9546.74 |
3.63% |
-64.08 (-33.89%) |
8 |
601111 |
中国国航 |
3.18% |
1124.33 |
9163.31 |
3.49% |
新增 |
9 |
600438 |
通威股份 |
2.81% |
1212.56 |
8087.79 |
3.08% |
1088.56 (89.77%) |
10 |
601398 |
工商银行 |
2.72% |
1359.11 |
7842.07 |
2.98% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600062 |
华润双鹤 |
9.39% |
1231.60 |
30235.90 |
10.14% |
-774.39 (-62.88%) |
2 |
600028 |
中国石化 |
8.83% |
4382.29 |
28441.10 |
9.54% |
-4877.05 (-111.29%) |
3 |
601288 |
农业银行 |
7.12% |
6664.78 |
22926.80 |
7.69% |
-2378.48 (-35.69%) |
4 |
600060 |
海信电器 |
6.99% |
1681.98 |
22521.80 |
7.56% |
-487.38 (-28.98%) |
5 |
002202 |
金风科技 |
4.56% |
1161.62 |
14682.80 |
4.93% |
新增 |
6 |
601601 |
中国太保 |
4.53% |
458.25 |
14595.30 |
4.90% |
-142.69 (-31.14%) |
7 |
002585 |
双星新材 |
3.99% |
2408.46 |
12861.20 |
4.31% |
新增 |
8 |
601336 |
新华保险 |
3.37% |
253.20 |
10857.40 |
3.64% |
-186.64 (-73.71%) |
9 |
000921 |
海信科龙 |
3.22% |
1001.32 |
10373.70 |
3.48% |
新增 |
10 |
600741 |
华域汽车 |
2.60% |
352.65 |
8364.92 |
2.81% |
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 |
600062 |
华润双鹤 |
9.39% |
1231.60 |
30235.90 |
10.14% |
-774.39 (-62.88%) |
2 |
600028 |
中国石化 |
8.83% |
4382.29 |
28441.10 |
9.54% |
-4877.05 (-111.29%) |
3 |
601288 |
农业银行 |
7.12% |
6664.78 |
22926.80 |
7.69% |
-2378.48 (-35.69%) |
4 |
600060 |
海信电器 |
6.99% |
1681.98 |
22521.80 |
7.56% |
-487.38 (-28.98%) |
5 |
002202 |
金风科技 |
4.56% |
1161.62 |
14682.80 |
4.93% |
新增 |
6 |
601601 |
中国太保 |
4.53% |
458.25 |
14595.30 |
4.90% |
-142.69 (-31.14%) |
7 |
002585 |
双星新材 |
3.99% |
2408.46 |
12861.20 |
4.31% |
新增 |
8 |
601336 |
新华保险 |
3.37% |
253.20 |
10857.40 |
3.64% |
-186.64 (-73.71%) |
9 |
000921 |
海信科龙 |
3.22% |
1001.32 |
10373.70 |
3.48% |
新增 |
10 |
600741 |
华域汽车 |
2.60% |
352.65 |
8364.92 |
2.81% |
新增 |
11 |
601166 |
兴业银行 |
2.18% |
487.69 |
7022.79 |
2.36% |
--- |
12 |
600420 |
国药现代 |
2.12% |
657.63 |
6839.40 |
2.29% |
--- |
13 |
000830 |
鲁西化工 |
1.83% |
345.01 |
5892.79 |
1.98% |
--- |
14 |
600511 |
国药股份 |
1.77% |
211.02 |
5686.99 |
1.91% |
--- |
15 |
600529 |
山东药玻 |
1.70% |
225.19 |
5478.88 |
1.84% |
--- |
16 |
600308 |
华泰股份 |
1.66% |
1073.95 |
5348.25 |
1.79% |
--- |
17 |
000001 |
平安银行 |
1.64% |
582.51 |
5295.02 |
1.78% |
--- |
18 |
002029 |
七匹狼 |
1.62% |
654.60 |
5230.22 |
1.75% |
--- |
19 |
000338 |
潍柴动力 |
1.52% |
559.60 |
4896.50 |
1.64% |
--- |
20 |
600261 |
阳光照明 |
1.52% |
1300.85 |
4891.20 |
1.64% |
--- |
21 |
601098 |
中南传媒 |
1.50% |
383.24 |
4844.13 |
1.63% |
--- |
22 |
603989 |
艾华集团 |
1.49% |
214.09 |
4810.69 |
1.61% |
--- |
23 |
300433 |
蓝思科技 |
1.29% |
197.98 |
4153.69 |
1.39% |
--- |
24 |
000999 |
华润三九 |
1.21% |
140.51 |
3910.32 |
1.31% |
--- |
25 |
601688 |
华泰证券 |
1.09% |
233.40 |
3494.06 |
1.17% |
--- |
26 |
600409 |
三友化工 |
1.06% |
397.00 |
3418.20 |
1.15% |
--- |
27 |
600837 |
海通证券 |
1.02% |
345.20 |
3269.04 |
1.10% |
--- |
28 |
600115 |
中国东航 |
0.96% |
467.37 |
3093.99 |
1.04% |
--- |
29 |
601339 |
百隆东方 |
0.76% |
427.71 |
2459.34 |
0.83% |
--- |
30 |
002531 |
天顺风能 |
0.74% |
544.57 |
2368.87 |
0.79% |
--- |
31 |
603738 |
泰晶科技 |
0.72% |
142.55 |
2329.34 |
0.78% |
--- |
32 |
600138 |
中青旅 |
0.72% |
116.28 |
2317.43 |
0.78% |
--- |
33 |
600073 |
上海梅林 |
0.72% |
348.06 |
2311.13 |
0.78% |
--- |
34 |
600068 |
葛洲坝 |
0.69% |
308.04 |
2220.97 |
0.75% |
--- |
35 |
600803 |
新奥股份 |
0.67% |
186.32 |
2150.10 |
0.72% |
--- |
36 |
600027 |
华电国际 |
0.64% |
529.44 |
2075.40 |
0.70% |
--- |
37 |
000501 |
鄂武商A |
0.63% |
166.29 |
2043.73 |
0.69% |
--- |
38 |
000768 |
中航西飞 |
0.62% |
127.90 |
2000.36 |
0.67% |
--- |
39 |
601222 |
林洋能源 |
0.62% |
399.71 |
1990.54 |
0.67% |
--- |
40 |
000858 |
五粮液 |
0.50% |
21.06 |
1600.56 |
0.54% |
--- |
41 |
600029 |
南方航空 |
0.50% |
190.75 |
1611.84 |
0.54% |
--- |
42 |
002025 |
航天电器 |
0.48% |
67.03 |
1548.37 |
0.52% |
--- |
43 |
002026 |
山东威达 |
0.46% |
240.54 |
1472.10 |
0.49% |
--- |
44 |
002555 |
三七互娱 |
0.43% |
114.88 |
1395.79 |
0.47% |
--- |
45 |
000651 |
格力电器 |
0.28% |
19.32 |
910.94 |
0.31% |
--- |
46 |
600438 |
通威股份 |
0.27% |
124.00 |
855.59 |
0.29% |
--- |
47 |
603660 |
苏州科达 |
0.20% |
28.94 |
655.45 |
0.22% |
--- |
48 |
000925 |
众合科技 |
0.04% |
19.93 |
123.54 |
0.04% |
--- |
49 |
000521 |
长虹美菱 |
0.03% |
26.79 |
102.87 |
0.03% |
--- |
50 |
000719 |
中原传媒 |
0.01% |
6.19 |
41.41 |
0.01% |
--- |
51 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
52 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.00% |
--- |
53 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
54 |
300603 |
立昂技术 |
0.00% |
0.10 |
3.69 |
0.00% |
--- |
55 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
56 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
57 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
58 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
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 |
600028 |
中国石化 |
9.67% |
9259.35 |
60000.60 |
10.93% |
2362.34 (25.51%) |
2 |
600062 |
华润双鹤 |
7.73% |
2005.99 |
47963.30 |
8.74% |
-830.17 (-41.38%) |
3 |
601288 |
农业银行 |
5.70% |
9043.26 |
35359.10 |
6.44% |
3974.44 (43.95%) |
4 |
601398 |
工商银行 |
5.67% |
5779.74 |
35198.60 |
6.41% |
-2122.21 (-36.72%) |
5 |
600060 |
海信电器 |
5.41% |
2169.37 |
33560.10 |
6.11% |
-255.77 (-11.79%) |
6 |
600308 |
华泰股份 |
3.34% |
3465.25 |
20722.20 |
3.77% |
-1125.11 (-32.47%) |
7 |
601601 |
中国太保 |
3.28% |
600.94 |
20389.90 |
3.71% |
354.45 (58.98%) |
8 |
601336 |
新华保险 |
3.26% |
439.84 |
20241.60 |
3.69% |
169.89 (38.62%) |
9 |
600030 |
中信证券 |
2.89% |
966.29 |
17953.70 |
3.27% |
195.42 (20.22%) |
10 |
601166 |
兴业银行 |
2.87% |
1065.85 |
17789.00 |
3.24% |
-944.22 (-88.59%) |
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 |
600028 |
中国石化 |
9.67% |
9259.35 |
60000.60 |
10.93% |
2362.34 (25.51%) |
2 |
600062 |
华润双鹤 |
7.73% |
2005.99 |
47963.30 |
8.74% |
-830.17 (-41.38%) |
3 |
601288 |
农业银行 |
5.70% |
9043.26 |
35359.10 |
6.44% |
3974.44 (43.95%) |
4 |
601398 |
工商银行 |
5.67% |
5779.74 |
35198.60 |
6.41% |
-2122.21 (-36.72%) |
5 |
600060 |
海信电器 |
5.41% |
2169.37 |
33560.10 |
6.11% |
-255.77 (-11.79%) |
6 |
600308 |
华泰股份 |
3.34% |
3465.25 |
20722.20 |
3.77% |
-1125.11 (-32.47%) |
7 |
601601 |
中国太保 |
3.28% |
600.94 |
20389.90 |
3.71% |
354.45 (58.98%) |
8 |
601336 |
新华保险 |
3.26% |
439.84 |
20241.60 |
3.69% |
169.89 (38.62%) |
9 |
600030 |
中信证券 |
2.89% |
966.29 |
17953.70 |
3.27% |
195.42 (20.22%) |
10 |
601166 |
兴业银行 |
2.87% |
1065.85 |
17789.00 |
3.24% |
-944.22 (-88.59%) |
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 |
600062 |
华润双鹤 |
9.88% |
2836.16 |
70195.00 |
11.25% |
113.23 (3.99%) |
2 |
601398 |
工商银行 |
6.90% |
7901.95 |
48992.10 |
7.85% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
5.95% |
6897.01 |
42278.60 |
6.78% |
-1224.53 (-17.75%) |
4 |
600060 |
海信电器 |
5.13% |
2425.14 |
36425.50 |
5.84% |
-60.22 (-2.48%) |
5 |
601166 |
兴业银行 |
4.81% |
2010.07 |
34151.10 |
5.47% |
561.33 (27.93%) |
6 |
600308 |
华泰股份 |
4.06% |
4590.35 |
28827.40 |
4.62% |
新增 |
7 |
600015 |
华夏银行 |
3.76% |
2967.37 |
26706.30 |
4.28% |
-1715.84 (-57.82%) |
8 |
002400 |
省广股份 |
2.96% |
3941.56 |
21008.50 |
3.37% |
新增 |
9 |
002585 |
双星新材 |
2.90% |
3120.35 |
20625.50 |
3.31% |
新增 |
10 |
601288 |
农业银行 |
2.73% |
5068.82 |
19413.60 |
3.11% |
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 |
600062 |
华润双鹤 |
9.88% |
2836.16 |
70195.00 |
11.25% |
113.23 (3.99%) |
2 |
601398 |
工商银行 |
6.90% |
7901.95 |
48992.10 |
7.85% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
5.95% |
6897.01 |
42278.60 |
6.78% |
-1224.53 (-17.75%) |
4 |
600060 |
海信电器 |
5.13% |
2425.14 |
36425.50 |
5.84% |
-60.22 (-2.48%) |
5 |
601166 |
兴业银行 |
4.81% |
2010.07 |
34151.10 |
5.47% |
561.33 (27.93%) |
6 |
600308 |
华泰股份 |
4.06% |
4590.35 |
28827.40 |
4.62% |
新增 |
7 |
600015 |
华夏银行 |
3.76% |
2967.37 |
26706.30 |
4.28% |
-1715.84 (-57.82%) |
8 |
002400 |
省广股份 |
2.96% |
3941.56 |
21008.50 |
3.37% |
新增 |
9 |
002585 |
双星新材 |
2.90% |
3120.35 |
20625.50 |
3.31% |
新增 |
10 |
601288 |
农业银行 |
2.73% |
5068.82 |
19413.60 |
3.11% |
新增 |
11 |
601336 |
新华保险 |
2.67% |
269.96 |
18951.04 |
3.04% |
--- |
12 |
600030 |
中信证券 |
1.96% |
770.87 |
13952.74 |
2.24% |
--- |
13 |
600039 |
四川路桥 |
1.78% |
3102.98 |
12629.13 |
2.02% |
--- |
14 |
601006 |
大秦铁路 |
1.60% |
1255.19 |
11384.55 |
1.82% |
--- |
15 |
601818 |
光大银行 |
1.56% |
2737.64 |
11087.46 |
1.78% |
--- |
16 |
002029 |
七匹狼 |
1.53% |
1318.81 |
10893.36 |
1.75% |
--- |
17 |
002737 |
葵花药业 |
1.53% |
352.87 |
10875.58 |
1.74% |
--- |
18 |
601088 |
中国神华 |
1.52% |
466.56 |
10810.17 |
1.73% |
--- |
19 |
600019 |
宝钢股份 |
1.52% |
1246.07 |
10766.01 |
1.73% |
--- |
20 |
601377 |
兴业证券 |
1.48% |
1442.35 |
10500.34 |
1.68% |
--- |
21 |
002202 |
金风科技 |
1.44% |
544.48 |
10263.39 |
1.64% |
--- |
22 |
601601 |
中国太保 |
1.44% |
246.49 |
10209.62 |
1.64% |
--- |
23 |
601098 |
中南传媒 |
1.29% |
660.61 |
9175.88 |
1.47% |
--- |
24 |
600261 |
阳光照明 |
1.13% |
1456.00 |
8037.14 |
1.29% |
--- |
25 |
000951 |
中国重汽 |
1.08% |
440.21 |
7672.88 |
1.23% |
--- |
26 |
000338 |
潍柴动力 |
0.92% |
783.23 |
6532.12 |
1.05% |
--- |
27 |
601788 |
光大证券 |
0.89% |
471.82 |
6336.53 |
1.02% |
--- |
28 |
600511 |
国药股份 |
0.86% |
220.69 |
6135.18 |
0.98% |
--- |
29 |
000049 |
德赛电池 |
0.80% |
142.80 |
5653.53 |
0.91% |
--- |
30 |
600420 |
国药现代 |
0.77% |
428.65 |
5452.37 |
0.87% |
--- |
31 |
600529 |
山东药玻 |
0.73% |
235.51 |
5218.97 |
0.84% |
--- |
32 |
000999 |
华润三九 |
0.73% |
190.71 |
5187.24 |
0.83% |
--- |
33 |
600000 |
浦发银行 |
0.70% |
394.63 |
4968.37 |
0.80% |
--- |
34 |
600104 |
上汽集团 |
0.63% |
139.65 |
4474.45 |
0.72% |
--- |
35 |
600741 |
华域汽车 |
0.63% |
150.04 |
4454.76 |
0.71% |
--- |
36 |
002128 |
露天煤业 |
0.59% |
378.71 |
4196.12 |
0.67% |
--- |
37 |
600742 |
一汽富维 |
0.58% |
251.74 |
4156.26 |
0.67% |
--- |
38 |
600782 |
新钢股份 |
0.57% |
619.09 |
4073.61 |
0.65% |
--- |
39 |
601318 |
中国平安 |
0.57% |
57.88 |
4050.55 |
0.65% |
--- |
40 |
600329 |
中新药业 |
0.49% |
233.68 |
3474.76 |
0.56% |
--- |
41 |
601339 |
百隆东方 |
0.42% |
565.65 |
2975.34 |
0.48% |
--- |
42 |
600351 |
亚宝药业 |
0.38% |
364.58 |
2705.18 |
0.43% |
--- |
43 |
300065 |
海兰信 |
0.35% |
136.29 |
2483.14 |
0.40% |
--- |
44 |
600337 |
美克家居 |
0.31% |
364.82 |
2207.17 |
0.35% |
--- |
45 |
002090 |
金智科技 |
0.27% |
84.94 |
1902.57 |
0.30% |
--- |
46 |
002521 |
齐峰新材 |
0.26% |
200.02 |
1826.22 |
0.29% |
--- |
47 |
300121 |
阳谷华泰 |
0.24% |
129.69 |
1739.09 |
0.28% |
--- |
48 |
000501 |
鄂武商A |
0.22% |
96.37 |
1538.10 |
0.25% |
--- |
49 |
002531 |
天顺风能 |
0.21% |
187.01 |
1514.78 |
0.24% |
--- |
50 |
002110 |
三钢闽光 |
0.21% |
78.83 |
1524.51 |
0.24% |
--- |
51 |
600658 |
电子城 |
0.21% |
137.31 |
1524.11 |
0.24% |
--- |
52 |
603738 |
泰晶科技 |
0.21% |
61.62 |
1496.15 |
0.24% |
--- |
53 |
601009 |
南京银行 |
0.20% |
186.46 |
1443.20 |
0.23% |
--- |
54 |
600335 |
国机汽车 |
0.18% |
115.09 |
1293.59 |
0.21% |
--- |
55 |
002327 |
富安娜 |
0.18% |
124.15 |
1297.37 |
0.21% |
--- |
56 |
600138 |
中青旅 |
0.16% |
54.56 |
1138.67 |
0.18% |
--- |
57 |
002026 |
山东威达 |
0.16% |
138.18 |
1113.73 |
0.18% |
--- |
58 |
600521 |
华海药业 |
0.16% |
37.62 |
1133.01 |
0.18% |
--- |
59 |
600748 |
上实发展 |
0.14% |
153.71 |
985.28 |
0.16% |
--- |
60 |
000716 |
黑芝麻 |
0.06% |
73.53 |
411.77 |
0.07% |
--- |
61 |
600066 |
宇通客车 |
0.05% |
15.27 |
367.55 |
0.06% |
--- |
62 |
002083 |
孚日股份 |
0.05% |
54.56 |
364.46 |
0.06% |
--- |
63 |
000039 |
中集集团 |
0.05% |
16.95 |
387.31 |
0.06% |
--- |
64 |
601333 |
广深铁路 |
0.04% |
55.33 |
308.19 |
0.05% |
--- |
65 |
600067 |
冠城大通 |
0.01% |
7.83 |
51.07 |
0.01% |
--- |
66 |
300603 |
立昂技术 |
0.00% |
0.10 |
3.72 |
0.00% |
--- |
67 |
000800 |
一汽解放 |
0.00% |
0.04 |
0.38 |
0.00% |
--- |
68 |
600803 |
新奥股份 |
0.00% |
1.87 |
28.09 |
0.00% |
--- |
69 |
002185 |
华天科技 |
0.00% |
0.49 |
4.21 |
0.00% |
--- |
70 |
002449 |
国星光电 |
0.00% |
0.63 |
10.95 |
0.00% |
--- |
71 |
300298 |
三诺生物 |
0.00% |
0.26 |
5.17 |
0.00% |
--- |
72 |
601607 |
上海医药 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
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 |
600062 |
华润双鹤 |
7.48% |
2722.93 |
57317.70 |
8.13% |
1200.60 (44.09%) |
2 |
600028 |
中国石化 |
6.25% |
8121.54 |
47917.10 |
6.79% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
6.19% |
7901.95 |
47411.70 |
6.72% |
6656.39 (84.24%) |
4 |
601006 |
大秦铁路 |
5.89% |
5154.25 |
45099.70 |
6.39% |
601.73 (11.67%) |
5 |
600015 |
华夏银行 |
5.67% |
4683.21 |
43413.40 |
6.15% |
315.19 (6.73%) |
6 |
600060 |
海信电器 |
5.10% |
2485.36 |
39044.90 |
5.54% |
129.04 (5.19%) |
7 |
600030 |
中信证券 |
3.98% |
1675.70 |
30481.00 |
4.32% |
-751.99 (-44.88%) |
8 |
000786 |
北新建材 |
3.33% |
1481.86 |
25473.20 |
3.61% |
-1078.98 (-72.81%) |
9 |
000338 |
潍柴动力 |
3.27% |
3342.48 |
25035.20 |
3.55% |
2018.60 (60.39%) |
10 |
601166 |
兴业银行 |
3.27% |
1448.74 |
25048.70 |
3.55% |
1065.34 (73.54%) |
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 |
600062 |
华润双鹤 |
7.48% |
2722.93 |
57317.70 |
8.13% |
1200.60 (44.09%) |
2 |
600028 |
中国石化 |
6.25% |
8121.54 |
47917.10 |
6.79% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
6.19% |
7901.95 |
47411.70 |
6.72% |
6656.39 (84.24%) |
4 |
601006 |
大秦铁路 |
5.89% |
5154.25 |
45099.70 |
6.39% |
601.73 (11.67%) |
5 |
600015 |
华夏银行 |
5.67% |
4683.21 |
43413.40 |
6.15% |
315.19 (6.73%) |
6 |
600060 |
海信电器 |
5.10% |
2485.36 |
39044.90 |
5.54% |
129.04 (5.19%) |
7 |
600030 |
中信证券 |
3.98% |
1675.70 |
30481.00 |
4.32% |
-751.99 (-44.88%) |
8 |
000786 |
北新建材 |
3.33% |
1481.86 |
25473.20 |
3.61% |
-1078.98 (-72.81%) |
9 |
000338 |
潍柴动力 |
3.27% |
3342.48 |
25035.20 |
3.55% |
2018.60 (60.39%) |
10 |
601166 |
兴业银行 |
3.27% |
1448.74 |
25048.70 |
3.55% |
1065.34 (73.54%) |
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 |
600028 |
中国石化 |
6.90% |
8121.54 |
48160.70 |
7.37% |
291.91 (3.59%) |
2 |
601318 |
中国平安 |
6.49% |
913.22 |
45304.80 |
6.93% |
570.49 (62.47%) |
3 |
600062 |
华润双鹤 |
5.98% |
1522.33 |
41757.60 |
6.39% |
351.92 (23.12%) |
4 |
600030 |
中信证券 |
5.92% |
2427.69 |
41319.30 |
6.32% |
新增 |
5 |
601688 |
华泰证券 |
5.90% |
2300.72 |
41182.90 |
6.30% |
1489.54 (64.74%) |
6 |
000786 |
北新建材 |
5.81% |
2560.84 |
40563.70 |
6.20% |
-1064.85 (-41.58%) |
7 |
600015 |
华夏银行 |
5.77% |
4368.02 |
40273.20 |
6.16% |
1898.78 (43.47%) |
8 |
601006 |
大秦铁路 |
5.47% |
4552.52 |
38195.60 |
5.84% |
2035.72 (44.72%) |
9 |
600060 |
海信电器 |
5.12% |
2356.32 |
35745.30 |
5.47% |
新增 |
10 |
601098 |
中南传媒 |
3.91% |
1462.87 |
27268.00 |
4.17% |
141.63 (9.68%) |
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 |
600028 |
中国石化 |
6.90% |
8121.54 |
48160.70 |
7.37% |
291.91 (3.59%) |
2 |
601318 |
中国平安 |
6.49% |
913.22 |
45304.80 |
6.93% |
570.49 (62.47%) |
3 |
600062 |
华润双鹤 |
5.98% |
1522.33 |
41757.60 |
6.39% |
351.92 (23.12%) |
4 |
600030 |
中信证券 |
5.92% |
2427.69 |
41319.30 |
6.32% |
新增 |
5 |
601688 |
华泰证券 |
5.90% |
2300.72 |
41182.90 |
6.30% |
1489.54 (64.74%) |
6 |
000786 |
北新建材 |
5.81% |
2560.84 |
40563.70 |
6.20% |
-1064.85 (-41.58%) |
7 |
600015 |
华夏银行 |
5.77% |
4368.02 |
40273.20 |
6.16% |
1898.78 (43.47%) |
8 |
601006 |
大秦铁路 |
5.47% |
4552.52 |
38195.60 |
5.84% |
2035.72 (44.72%) |
9 |
600060 |
海信电器 |
5.12% |
2356.32 |
35745.30 |
5.47% |
新增 |
10 |
601098 |
中南传媒 |
3.91% |
1462.87 |
27268.00 |
4.17% |
141.63 (9.68%) |
11 |
601601 |
中国太保 |
3.80% |
783.44 |
26535.17 |
4.06% |
--- |
12 |
000338 |
潍柴动力 |
2.50% |
1323.88 |
17475.21 |
2.67% |
--- |
13 |
601377 |
兴业证券 |
2.01% |
1892.70 |
14062.76 |
2.15% |
--- |
14 |
600741 |
华域汽车 |
1.90% |
548.42 |
13293.70 |
2.03% |
--- |
15 |
601336 |
新华保险 |
1.67% |
227.53 |
11695.04 |
1.79% |
--- |
16 |
002449 |
国星光电 |
1.52% |
639.40 |
10582.13 |
1.62% |
--- |
17 |
002585 |
双星新材 |
1.42% |
1280.59 |
9898.95 |
1.51% |
--- |
18 |
600742 |
一汽富维 |
1.41% |
514.96 |
9840.79 |
1.51% |
--- |
19 |
600104 |
上汽集团 |
1.39% |
312.76 |
9711.15 |
1.49% |
--- |
20 |
601607 |
上海医药 |
1.39% |
336.13 |
9707.52 |
1.48% |
--- |
21 |
002029 |
七匹狼 |
1.38% |
1004.85 |
9616.40 |
1.47% |
--- |
22 |
601788 |
光大证券 |
1.26% |
587.27 |
8767.94 |
1.34% |
--- |
23 |
601818 |
光大银行 |
1.08% |
1870.10 |
7573.92 |
1.16% |
--- |
24 |
601398 |
工商银行 |
0.94% |
1245.57 |
6539.22 |
1.00% |
--- |
25 |
600036 |
招商银行 |
0.93% |
270.36 |
6464.31 |
0.99% |
--- |
26 |
601166 |
兴业银行 |
0.93% |
383.40 |
6464.12 |
0.99% |
--- |
27 |
600329 |
中新药业 |
0.86% |
332.18 |
6015.84 |
0.92% |
--- |
28 |
600308 |
华泰股份 |
0.77% |
945.34 |
5369.51 |
0.82% |
--- |
29 |
600521 |
华海药业 |
0.72% |
239.13 |
5031.33 |
0.77% |
--- |
30 |
600000 |
浦发银行 |
0.71% |
394.63 |
4992.04 |
0.76% |
--- |
31 |
000999 |
华润三九 |
0.56% |
122.89 |
3901.87 |
0.60% |
--- |
32 |
000039 |
中集集团 |
0.56% |
216.45 |
3902.59 |
0.60% |
--- |
33 |
600337 |
美克家居 |
0.52% |
642.72 |
3631.34 |
0.56% |
--- |
34 |
601088 |
中国神华 |
0.46% |
143.13 |
3190.37 |
0.49% |
--- |
35 |
000800 |
一汽解放 |
0.45% |
311.48 |
3167.75 |
0.48% |
--- |
36 |
601339 |
百隆东方 |
0.42% |
498.54 |
2966.34 |
0.45% |
--- |
37 |
600335 |
国机汽车 |
0.41% |
240.16 |
2872.28 |
0.44% |
--- |
38 |
002422 |
科伦药业 |
0.38% |
162.37 |
2682.36 |
0.41% |
--- |
39 |
000895 |
双汇发展 |
0.36% |
105.58 |
2507.53 |
0.38% |
--- |
40 |
002185 |
华天科技 |
0.32% |
309.94 |
2243.97 |
0.34% |
--- |
41 |
600529 |
山东药玻 |
0.30% |
84.29 |
2070.93 |
0.32% |
--- |
42 |
000001 |
平安银行 |
0.29% |
217.03 |
2037.93 |
0.31% |
--- |
43 |
002090 |
金智科技 |
0.29% |
84.94 |
2017.23 |
0.31% |
--- |
44 |
002521 |
齐峰新材 |
0.28% |
200.02 |
1976.24 |
0.30% |
--- |
45 |
600658 |
电子城 |
0.26% |
137.31 |
1791.86 |
0.27% |
--- |
46 |
000501 |
鄂武商A |
0.25% |
96.37 |
1779.03 |
0.27% |
--- |
47 |
600066 |
宇通客车 |
0.25% |
79.29 |
1742.00 |
0.27% |
--- |
48 |
600637 |
东方明珠 |
0.23% |
73.52 |
1593.18 |
0.24% |
--- |
49 |
600261 |
阳光照明 |
0.22% |
232.72 |
1528.97 |
0.23% |
--- |
50 |
601009 |
南京银行 |
0.21% |
133.19 |
1493.01 |
0.23% |
--- |
51 |
000830 |
鲁西化工 |
0.20% |
202.63 |
1398.15 |
0.21% |
--- |
52 |
600109 |
国金证券 |
0.19% |
110.41 |
1293.99 |
0.20% |
--- |
53 |
600039 |
四川路桥 |
0.15% |
258.37 |
1074.82 |
0.16% |
--- |
54 |
000422 |
湖北宜化 |
0.15% |
173.22 |
1030.68 |
0.16% |
--- |
55 |
601333 |
广深铁路 |
0.04% |
55.33 |
250.09 |
0.04% |
--- |
56 |
600067 |
冠城大通 |
0.01% |
7.83 |
53.81 |
0.01% |
--- |
57 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
58 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
59 |
300618 |
寒锐钴业 |
0.00% |
0.16 |
15.09 |
0.00% |
--- |
60 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
61 |
603980 |
吉华集团 |
0.00% |
0.34 |
9.18 |
0.00% |
--- |
62 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
63 |
603986 |
兆易创新 |
0.00% |
0.23 |
17.63 |
0.00% |
--- |
64 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
65 |
002850 |
科达利 |
0.00% |
0.25 |
23.13 |
0.00% |
--- |
66 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
67 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
68 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
69 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
70 |
601878 |
浙商证券 |
0.00% |
1.10 |
18.79 |
0.00% |
--- |
71 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
72 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
73 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
74 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
75 |
600196 |
复星医药 |
0.00% |
0.31 |
9.48 |
0.00% |
--- |
76 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
77 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
78 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
79 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
80 |
300601 |
康泰生物 |
0.00% |
0.21 |
5.92 |
0.00% |
--- |
81 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
82 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
83 |
603690 |
至纯科技 |
0.00% |
0.31 |
5.29 |
0.00% |
--- |
84 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
85 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
86 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
87 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
88 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
89 |
300616 |
尚品宅配 |
0.00% |
0.19 |
25.19 |
0.00% |
--- |
90 |
300603 |
立昂技术 |
0.00% |
0.10 |
3.39 |
0.00% |
--- |
91 |
000568 |
泸州老窖 |
0.00% |
0.19 |
9.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
9.53% |
7829.63 |
44942.10 |
10.47% |
3235.95 (41.33%) |
2 |
000786 |
北新建材 |
9.53% |
3625.69 |
44922.30 |
10.46% |
1197.38 (33.02%) |
3 |
600015 |
华夏银行 |
5.91% |
2469.24 |
27877.70 |
6.49% |
1054.78 (42.72%) |
4 |
600062 |
华润双鹤 |
5.87% |
1170.41 |
27680.30 |
6.45% |
705.37 (60.27%) |
5 |
601098 |
中南传媒 |
5.04% |
1321.25 |
23742.80 |
5.53% |
443.19 (33.54%) |
6 |
000651 |
格力电器 |
4.63% |
688.92 |
21838.90 |
5.09% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
4.04% |
2516.80 |
19052.20 |
4.44% |
1317.18 (52.34%) |
8 |
000338 |
潍柴动力 |
3.71% |
1552.97 |
17470.90 |
4.07% |
1070.46 (68.93%) |
9 |
601688 |
华泰证券 |
2.89% |
811.18 |
13635.90 |
3.18% |
371.79 (45.83%) |
10 |
601318 |
中国平安 |
2.69% |
342.73 |
12684.40 |
2.95% |
125.19 (36.53%) |
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 |
600028 |
中国石化 |
9.53% |
7829.63 |
44942.10 |
10.47% |
3235.95 (41.33%) |
2 |
000786 |
北新建材 |
9.53% |
3625.69 |
44922.30 |
10.46% |
1197.38 (33.02%) |
3 |
600015 |
华夏银行 |
5.91% |
2469.24 |
27877.70 |
6.49% |
1054.78 (42.72%) |
4 |
600062 |
华润双鹤 |
5.87% |
1170.41 |
27680.30 |
6.45% |
705.37 (60.27%) |
5 |
601098 |
中南传媒 |
5.04% |
1321.25 |
23742.80 |
5.53% |
443.19 (33.54%) |
6 |
000651 |
格力电器 |
4.63% |
688.92 |
21838.90 |
5.09% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
4.04% |
2516.80 |
19052.20 |
4.44% |
1317.18 (52.34%) |
8 |
000338 |
潍柴动力 |
3.71% |
1552.97 |
17470.90 |
4.07% |
1070.46 (68.93%) |
9 |
601688 |
华泰证券 |
2.89% |
811.18 |
13635.90 |
3.18% |
371.79 (45.83%) |
10 |
601318 |
中国平安 |
2.69% |
342.73 |
12684.40 |
2.95% |
125.19 (36.53%) |
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 |
000786 |
北新建材 |
9.71% |
2428.32 |
24987.40 |
10.34% |
469.53 (19.34%) |
2 |
600028 |
中国石化 |
9.66% |
4593.68 |
24851.80 |
10.28% |
-85.98 (-1.87%) |
3 |
000651 |
格力电器 |
6.59% |
688.92 |
16961.30 |
7.02% |
-203.07 (-29.48%) |
4 |
600015 |
华夏银行 |
5.96% |
1414.46 |
15346.90 |
6.35% |
481.21 (34.02%) |
5 |
601098 |
中南传媒 |
5.68% |
878.06 |
14628.50 |
6.05% |
119.35 (13.59%) |
6 |
000422 |
湖北宜化 |
4.73% |
1529.75 |
12161.50 |
5.03% |
新增 |
7 |
600062 |
华润双鹤 |
4.02% |
465.04 |
10337.90 |
4.28% |
新增 |
8 |
601006 |
大秦铁路 |
3.30% |
1199.62 |
8493.28 |
3.51% |
新增 |
9 |
600030 |
中信证券 |
3.14% |
502.99 |
8078.05 |
3.34% |
新增 |
10 |
600104 |
上汽集团 |
3.07% |
336.84 |
7899.00 |
3.27% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000786 |
北新建材 |
9.71% |
2428.32 |
24987.40 |
10.34% |
469.53 (19.34%) |
2 |
600028 |
中国石化 |
9.66% |
4593.68 |
24851.80 |
10.28% |
-85.98 (-1.87%) |
3 |
000651 |
格力电器 |
6.59% |
688.92 |
16961.30 |
7.02% |
-203.07 (-29.48%) |
4 |
600015 |
华夏银行 |
5.96% |
1414.46 |
15346.90 |
6.35% |
481.21 (34.02%) |
5 |
601098 |
中南传媒 |
5.68% |
878.06 |
14628.50 |
6.05% |
119.35 (13.59%) |
6 |
000422 |
湖北宜化 |
4.73% |
1529.75 |
12161.50 |
5.03% |
新增 |
7 |
600062 |
华润双鹤 |
4.02% |
465.04 |
10337.90 |
4.28% |
新增 |
8 |
601006 |
大秦铁路 |
3.30% |
1199.62 |
8493.28 |
3.51% |
新增 |
9 |
600030 |
中信证券 |
3.14% |
502.99 |
8078.05 |
3.34% |
新增 |
10 |
600104 |
上汽集团 |
3.07% |
336.84 |
7899.00 |
3.27% |
新增 |
11 |
601688 |
华泰证券 |
3.05% |
439.39 |
7847.45 |
3.25% |
--- |
12 |
601318 |
中国平安 |
2.99% |
217.54 |
7707.42 |
3.19% |
--- |
13 |
601607 |
上海医药 |
2.55% |
336.13 |
6574.76 |
2.72% |
--- |
14 |
600109 |
国金证券 |
2.38% |
469.23 |
6114.07 |
2.53% |
--- |
15 |
600060 |
海信视像 |
2.30% |
345.09 |
5907.94 |
2.44% |
--- |
16 |
600329 |
中新药业 |
2.25% |
332.18 |
5793.28 |
2.40% |
--- |
17 |
601398 |
工商银行 |
2.02% |
1176.37 |
5187.79 |
2.15% |
--- |
18 |
000338 |
潍柴动力 |
1.87% |
482.51 |
4805.80 |
1.99% |
--- |
19 |
601377 |
兴业证券 |
1.49% |
499.88 |
3824.08 |
1.58% |
--- |
20 |
600658 |
电子城 |
1.37% |
267.22 |
3529.95 |
1.46% |
--- |
21 |
002585 |
双星新材 |
1.10% |
256.03 |
2818.92 |
1.17% |
--- |
22 |
002422 |
科伦药业 |
1.02% |
162.37 |
2617.41 |
1.08% |
--- |
23 |
000963 |
华东医药 |
1.02% |
36.54 |
2633.74 |
1.09% |
--- |
24 |
601555 |
东吴证券 |
1.01% |
195.16 |
2589.77 |
1.07% |
--- |
25 |
000800 |
一汽解放 |
0.98% |
231.74 |
2519.01 |
1.04% |
--- |
26 |
002521 |
齐峰新材 |
0.90% |
215.50 |
2316.62 |
0.96% |
--- |
27 |
000830 |
鲁西化工 |
0.88% |
405.26 |
2265.40 |
0.94% |
--- |
28 |
600803 |
新奥股份 |
0.80% |
144.92 |
2066.58 |
0.85% |
--- |
29 |
601818 |
光大银行 |
0.80% |
526.14 |
2057.22 |
0.85% |
--- |
30 |
000001 |
平安银行 |
0.77% |
217.03 |
1974.99 |
0.82% |
--- |
31 |
600038 |
中直股份 |
0.66% |
35.31 |
1709.93 |
0.71% |
--- |
32 |
600063 |
皖维高新 |
0.65% |
359.57 |
1664.80 |
0.69% |
--- |
33 |
601788 |
光大证券 |
0.59% |
95.67 |
1529.76 |
0.63% |
--- |
34 |
600585 |
海螺水泥 |
0.54% |
81.36 |
1379.88 |
0.57% |
--- |
35 |
600039 |
四川路桥 |
0.48% |
258.37 |
1224.67 |
0.51% |
--- |
36 |
601339 |
百隆东方 |
0.45% |
185.68 |
1158.67 |
0.48% |
--- |
37 |
600079 |
人福医药 |
0.41% |
52.25 |
1042.39 |
0.43% |
--- |
38 |
600335 |
国机汽车 |
0.34% |
72.33 |
878.78 |
0.36% |
--- |
39 |
000719 |
中原传媒 |
0.32% |
70.55 |
812.02 |
0.34% |
--- |
40 |
000903 |
云内动力 |
0.28% |
83.18 |
728.64 |
0.30% |
--- |
41 |
000598 |
兴蓉环境 |
0.27% |
121.67 |
700.82 |
0.29% |
--- |
42 |
600089 |
特变电工 |
0.27% |
76.99 |
702.89 |
0.29% |
--- |
43 |
600742 |
一汽富维 |
0.21% |
33.82 |
545.52 |
0.23% |
--- |
44 |
600761 |
安徽合力 |
0.19% |
37.49 |
476.87 |
0.20% |
--- |
45 |
600422 |
昆药集团 |
0.17% |
32.97 |
445.36 |
0.18% |
--- |
46 |
000581 |
威孚高科 |
0.14% |
16.13 |
361.89 |
0.15% |
--- |
47 |
000999 |
华润三九 |
0.10% |
10.09 |
249.63 |
0.10% |
--- |
48 |
600969 |
郴电国际 |
0.10% |
13.42 |
255.79 |
0.11% |
--- |
49 |
601229 |
上海银行 |
0.09% |
10.34 |
240.77 |
0.10% |
--- |
50 |
600567 |
山鹰国际 |
0.06% |
45.66 |
165.29 |
0.07% |
--- |
51 |
600686 |
金龙汽车 |
0.05% |
9.67 |
137.41 |
0.06% |
--- |
52 |
601009 |
南京银行 |
0.04% |
9.57 |
103.69 |
0.04% |
--- |
53 |
600309 |
万华化学 |
0.02% |
2.37 |
51.03 |
0.02% |
--- |
54 |
600067 |
冠城大通 |
0.02% |
7.83 |
56.08 |
0.02% |
--- |
55 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.01% |
--- |
56 |
600790 |
轻纺城 |
0.01% |
4.24 |
30.55 |
0.01% |
--- |
57 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
58 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.00% |
--- |
59 |
000568 |
泸州老窖 |
0.00% |
0.19 |
6.22 |
0.00% |
--- |
60 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
61 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.00% |
--- |
62 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
63 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
64 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
65 |
300556 |
丝路视觉 |
0.00% |
0.12 |
7.65 |
0.00% |
--- |
66 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
67 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
68 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
69 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
0.00% |
--- |
70 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
71 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.01% |
--- |
72 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
73 |
603585 |
苏利股份 |
0.00% |
0.10 |
7.26 |
0.00% |
--- |
74 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
75 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
76 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
77 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
78 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
79 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
80 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
81 |
603098 |
森特股份 |
0.00% |
0.43 |
10.33 |
0.00% |
--- |
82 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.00% |
--- |
83 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
84 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
85 |
601668 |
中国建筑 |
0.00% |
0.30 |
2.67 |
0.00% |
--- |
86 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
87 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
88 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
89 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
90 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
91 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000786 |
北新建材 |
9.87% |
1958.79 |
22957.00 |
10.70% |
-302.73 (-15.46%) |
2 |
600028 |
中国石化 |
9.78% |
4679.66 |
22743.10 |
10.60% |
450.58 (9.63%) |
3 |
000651 |
格力电器 |
8.52% |
892.00 |
19820.20 |
9.24% |
576.63 (64.64%) |
4 |
601098 |
中南传媒 |
5.82% |
758.71 |
13535.40 |
6.31% |
84.55 (11.14%) |
5 |
600015 |
华夏银行 |
4.03% |
933.25 |
9379.15 |
4.37% |
新增 |
6 |
601318 |
中国平安 |
3.99% |
271.92 |
9288.76 |
4.33% |
41.63 (15.31%) |
7 |
601668 |
中国建筑 |
3.85% |
1452.10 |
8959.47 |
4.18% |
718.08 (49.45%) |
8 |
601398 |
工商银行 |
2.91% |
1525.41 |
6757.57 |
3.15% |
新增 |
9 |
601607 |
上海医药 |
2.85% |
336.13 |
6631.90 |
3.09% |
116.48 (34.65%) |
10 |
600658 |
电子城 |
2.62% |
497.41 |
6098.19 |
2.84% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000786 |
北新建材 |
9.87% |
1958.79 |
22957.00 |
10.70% |
-302.73 (-15.46%) |
2 |
600028 |
中国石化 |
9.78% |
4679.66 |
22743.10 |
10.60% |
450.58 (9.63%) |
3 |
000651 |
格力电器 |
8.52% |
892.00 |
19820.20 |
9.24% |
576.63 (64.64%) |
4 |
601098 |
中南传媒 |
5.82% |
758.71 |
13535.40 |
6.31% |
84.55 (11.14%) |
5 |
600015 |
华夏银行 |
4.03% |
933.25 |
9379.15 |
4.37% |
新增 |
6 |
601318 |
中国平安 |
3.99% |
271.92 |
9288.76 |
4.33% |
41.63 (15.31%) |
7 |
601668 |
中国建筑 |
3.85% |
1452.10 |
8959.47 |
4.18% |
718.08 (49.45%) |
8 |
601398 |
工商银行 |
2.91% |
1525.41 |
6757.57 |
3.15% |
新增 |
9 |
601607 |
上海医药 |
2.85% |
336.13 |
6631.90 |
3.09% |
116.48 (34.65%) |
10 |
600658 |
电子城 |
2.62% |
497.41 |
6098.19 |
2.84% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000786 |
北新建材 |
9.60% |
2261.52 |
20534.60 |
10.65% |
858.38 (37.96%) |
2 |
600028 |
中国石化 |
9.33% |
4229.07 |
19961.20 |
10.35% |
1327.41 (31.39%) |
3 |
601098 |
中南传媒 |
5.71% |
674.16 |
12209.00 |
6.33% |
172.90 (25.65%) |
4 |
600335 |
国机汽车 |
4.95% |
944.16 |
10584.00 |
5.49% |
106.77 (11.31%) |
5 |
000999 |
华润三九 |
4.45% |
393.04 |
9519.38 |
4.94% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
4.08% |
1010.29 |
8718.82 |
4.52% |
60.82 (6.02%) |
7 |
000903 |
云内动力 |
3.81% |
1014.33 |
8145.10 |
4.22% |
新增 |
8 |
601318 |
中国平安 |
3.45% |
230.29 |
7378.47 |
3.83% |
-32.65 (-14.18%) |
9 |
601688 |
华泰证券 |
3.43% |
387.48 |
7331.16 |
3.80% |
新增 |
10 |
000651 |
格力电器 |
3.25% |
315.37 |
6960.15 |
3.61% |
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 |
000786 |
北新建材 |
9.60% |
2261.52 |
20534.60 |
10.65% |
858.38 (37.96%) |
2 |
600028 |
中国石化 |
9.33% |
4229.07 |
19961.20 |
10.35% |
1327.41 (31.39%) |
3 |
601098 |
中南传媒 |
5.71% |
674.16 |
12209.00 |
6.33% |
172.90 (25.65%) |
4 |
600335 |
国机汽车 |
4.95% |
944.16 |
10584.00 |
5.49% |
106.77 (11.31%) |
5 |
000999 |
华润三九 |
4.45% |
393.04 |
9519.38 |
4.94% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
4.08% |
1010.29 |
8718.82 |
4.52% |
60.82 (6.02%) |
7 |
000903 |
云内动力 |
3.81% |
1014.33 |
8145.10 |
4.22% |
新增 |
8 |
601318 |
中国平安 |
3.45% |
230.29 |
7378.47 |
3.83% |
-32.65 (-14.18%) |
9 |
601688 |
华泰证券 |
3.43% |
387.48 |
7331.16 |
3.80% |
新增 |
10 |
000651 |
格力电器 |
3.25% |
315.37 |
6960.15 |
3.61% |
新增 |
11 |
601339 |
百隆东方 |
3.19% |
1075.01 |
6826.29 |
3.54% |
--- |
12 |
601555 |
东吴证券 |
2.68% |
426.97 |
5721.44 |
2.97% |
--- |
13 |
000876 |
新希望 |
2.21% |
569.17 |
4735.48 |
2.46% |
--- |
14 |
002585 |
双星新材 |
2.05% |
413.70 |
4393.45 |
2.28% |
--- |
15 |
601607 |
上海医药 |
1.85% |
219.65 |
3964.72 |
2.06% |
--- |
16 |
601668 |
中国建筑 |
1.83% |
734.02 |
3904.99 |
2.03% |
--- |
17 |
000625 |
长安汽车 |
1.77% |
276.61 |
3781.29 |
1.96% |
--- |
18 |
000581 |
威孚高科 |
1.27% |
134.39 |
2709.34 |
1.41% |
--- |
19 |
601818 |
光大银行 |
1.25% |
709.36 |
2667.18 |
1.38% |
--- |
20 |
000963 |
华东医药 |
1.24% |
39.31 |
2649.47 |
1.37% |
--- |
21 |
600266 |
城建发展 |
1.20% |
205.76 |
2569.94 |
1.33% |
--- |
22 |
000001 |
平安银行 |
1.20% |
295.04 |
2566.84 |
1.33% |
--- |
23 |
600674 |
川投能源 |
1.18% |
306.44 |
2531.18 |
1.31% |
--- |
24 |
002422 |
科伦药业 |
1.17% |
162.37 |
2502.13 |
1.30% |
--- |
25 |
600782 |
新钢股份 |
1.10% |
442.15 |
2356.64 |
1.22% |
--- |
26 |
000598 |
兴蓉环境 |
1.09% |
443.15 |
2339.85 |
1.21% |
--- |
27 |
600104 |
上汽集团 |
1.03% |
108.74 |
2206.29 |
1.14% |
--- |
28 |
601088 |
中国神华 |
0.96% |
145.99 |
2054.08 |
1.07% |
--- |
29 |
600089 |
特变电工 |
0.92% |
231.61 |
1973.29 |
1.02% |
--- |
30 |
600196 |
复星医药 |
0.90% |
101.71 |
1934.44 |
1.00% |
--- |
31 |
000002 |
万科A |
0.85% |
99.48 |
1810.56 |
0.94% |
--- |
32 |
601009 |
南京银行 |
0.81% |
183.55 |
1723.52 |
0.89% |
--- |
33 |
600837 |
海通证券 |
0.73% |
101.50 |
1565.20 |
0.81% |
--- |
34 |
600068 |
葛洲坝 |
0.72% |
265.45 |
1544.92 |
0.80% |
--- |
35 |
600376 |
首开股份 |
0.65% |
124.08 |
1379.77 |
0.72% |
--- |
36 |
601111 |
中国国航 |
0.64% |
203.53 |
1375.86 |
0.71% |
--- |
37 |
000333 |
美的集团 |
0.60% |
53.98 |
1280.40 |
0.66% |
--- |
38 |
600585 |
海螺水泥 |
0.55% |
81.36 |
1182.99 |
0.61% |
--- |
39 |
601788 |
光大证券 |
0.47% |
59.42 |
1006.57 |
0.52% |
--- |
40 |
601006 |
大秦铁路 |
0.44% |
146.44 |
943.05 |
0.49% |
--- |
41 |
600887 |
伊利股份 |
0.39% |
50.66 |
844.57 |
0.44% |
--- |
42 |
000719 |
中原传媒 |
0.34% |
68.66 |
725.05 |
0.38% |
--- |
43 |
601998 |
中信银行 |
0.32% |
119.17 |
675.69 |
0.35% |
--- |
44 |
002202 |
金风科技 |
0.32% |
44.89 |
679.22 |
0.35% |
--- |
45 |
600969 |
郴电国际 |
0.09% |
13.42 |
200.09 |
0.10% |
--- |
46 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.04% |
--- |
47 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
48 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
49 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
50 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
51 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
52 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
53 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
54 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
55 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
56 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
57 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
58 |
000568 |
泸州老窖 |
0.00% |
0.19 |
5.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
6.48% |
2901.66 |
13811.90 |
6.89% |
279.82 (9.64%) |
2 |
600335 |
国机汽车 |
6.27% |
837.39 |
13364.80 |
6.67% |
新增 |
3 |
000786 |
北新建材 |
6.27% |
1403.14 |
13371.90 |
6.67% |
新增 |
4 |
002152 |
广电运通 |
4.68% |
417.69 |
9974.47 |
4.98% |
279.76 (66.98%) |
5 |
601555 |
东吴证券 |
4.66% |
741.61 |
9944.93 |
4.96% |
663.74 (89.50%) |
6 |
601098 |
中南传媒 |
4.46% |
501.26 |
9503.83 |
4.74% |
30.71 (6.13%) |
7 |
000999 |
华润三九 |
4.27% |
393.04 |
9110.62 |
4.55% |
311.95 (79.37%) |
8 |
600048 |
保利地产 |
4.13% |
949.47 |
8811.09 |
4.40% |
-77.49 (-8.16%) |
9 |
601111 |
中国国航 |
3.96% |
1229.72 |
8435.89 |
4.21% |
1154.32 (93.87%) |
10 |
601318 |
中国平安 |
3.92% |
262.94 |
8364.13 |
4.17% |
-45.85 (-17.44%) |
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 |
600028 |
中国石化 |
6.48% |
2901.66 |
13811.90 |
6.89% |
279.82 (9.64%) |
2 |
600335 |
国机汽车 |
6.27% |
837.39 |
13364.80 |
6.67% |
新增 |
3 |
000786 |
北新建材 |
6.27% |
1403.14 |
13371.90 |
6.67% |
新增 |
4 |
002152 |
广电运通 |
4.68% |
417.69 |
9974.47 |
4.98% |
279.76 (66.98%) |
5 |
601555 |
东吴证券 |
4.66% |
741.61 |
9944.93 |
4.96% |
663.74 (89.50%) |
6 |
601098 |
中南传媒 |
4.46% |
501.26 |
9503.83 |
4.74% |
30.71 (6.13%) |
7 |
000999 |
华润三九 |
4.27% |
393.04 |
9110.62 |
4.55% |
311.95 (79.37%) |
8 |
600048 |
保利地产 |
4.13% |
949.47 |
8811.09 |
4.40% |
-77.49 (-8.16%) |
9 |
601111 |
中国国航 |
3.96% |
1229.72 |
8435.89 |
4.21% |
1154.32 (93.87%) |
10 |
601318 |
中国平安 |
3.92% |
262.94 |
8364.13 |
4.17% |
-45.85 (-17.44%) |
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 |
600028 |
中国石化 |
6.99% |
2621.84 |
13004.30 |
7.59% |
1370.53 (52.27%) |
2 |
601169 |
北京银行 |
6.10% |
1077.97 |
11351.10 |
6.62% |
229.66 (21.30%) |
3 |
601098 |
中南传媒 |
6.05% |
470.55 |
11246.10 |
6.56% |
178.34 (37.90%) |
4 |
601318 |
中国平安 |
5.98% |
308.80 |
11116.60 |
6.48% |
183.31 (59.36%) |
5 |
600048 |
保利地产 |
5.88% |
1026.96 |
10926.90 |
6.37% |
240.56 (23.42%) |
6 |
000651 |
格力电器 |
4.81% |
400.61 |
8953.56 |
5.22% |
140.49 (35.07%) |
7 |
000963 |
华东医药 |
3.78% |
85.69 |
7022.90 |
4.10% |
-26.66 (-31.11%) |
8 |
601688 |
华泰证券 |
2.98% |
280.91 |
5539.55 |
3.23% |
-22.30 (-7.94%) |
9 |
600674 |
川投能源 |
2.85% |
491.91 |
5292.90 |
3.09% |
新增 |
10 |
600823 |
世茂股份 |
2.83% |
430.63 |
5266.57 |
3.07% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
6.99% |
2621.84 |
13004.30 |
7.59% |
1370.53 (52.27%) |
2 |
601169 |
北京银行 |
6.10% |
1077.97 |
11351.10 |
6.62% |
229.66 (21.30%) |
3 |
601098 |
中南传媒 |
6.05% |
470.55 |
11246.10 |
6.56% |
178.34 (37.90%) |
4 |
601318 |
中国平安 |
5.98% |
308.80 |
11116.60 |
6.48% |
183.31 (59.36%) |
5 |
600048 |
保利地产 |
5.88% |
1026.96 |
10926.90 |
6.37% |
240.56 (23.42%) |
6 |
000651 |
格力电器 |
4.81% |
400.61 |
8953.56 |
5.22% |
140.49 (35.07%) |
7 |
000963 |
华东医药 |
3.78% |
85.69 |
7022.90 |
4.10% |
-26.66 (-31.11%) |
8 |
601688 |
华泰证券 |
2.98% |
280.91 |
5539.55 |
3.23% |
-22.30 (-7.94%) |
9 |
600674 |
川投能源 |
2.85% |
491.91 |
5292.90 |
3.09% |
新增 |
10 |
600823 |
世茂股份 |
2.83% |
430.63 |
5266.57 |
3.07% |
新增 |
11 |
600697 |
欧亚集团 |
2.47% |
110.72 |
4588.06 |
2.68% |
--- |
12 |
002152 |
广电运通 |
2.30% |
137.93 |
4274.56 |
2.49% |
--- |
13 |
000001 |
平安银行 |
2.23% |
345.52 |
4142.81 |
2.42% |
--- |
14 |
600104 |
上汽集团 |
2.19% |
191.84 |
4070.84 |
2.37% |
--- |
15 |
600409 |
三友化工 |
2.11% |
507.17 |
3930.57 |
2.29% |
--- |
16 |
002557 |
洽洽食品 |
1.85% |
183.82 |
3441.09 |
2.01% |
--- |
17 |
000858 |
五粮液 |
1.73% |
117.81 |
3213.81 |
1.87% |
--- |
18 |
601009 |
南京银行 |
1.62% |
169.92 |
3007.61 |
1.75% |
--- |
19 |
601818 |
光大银行 |
1.62% |
709.36 |
3007.67 |
1.75% |
--- |
20 |
600741 |
华域汽车 |
1.53% |
169.17 |
2852.17 |
1.66% |
--- |
21 |
600196 |
复星医药 |
1.49% |
118.30 |
2778.76 |
1.62% |
--- |
22 |
600887 |
伊利股份 |
1.36% |
154.04 |
2530.90 |
1.48% |
--- |
23 |
000002 |
万科A |
1.31% |
99.48 |
2430.33 |
1.42% |
--- |
24 |
000333 |
美的集团 |
1.23% |
69.89 |
2293.76 |
1.34% |
--- |
25 |
601668 |
中国建筑 |
1.22% |
357.50 |
2266.55 |
1.32% |
--- |
26 |
000999 |
华润三九 |
1.19% |
81.09 |
2213.77 |
1.29% |
--- |
27 |
601877 |
正泰电器 |
1.15% |
82.75 |
2134.16 |
1.24% |
--- |
28 |
601607 |
上海医药 |
1.01% |
93.88 |
1869.15 |
1.09% |
--- |
29 |
000501 |
鄂武商A |
1.00% |
86.51 |
1851.28 |
1.08% |
--- |
30 |
600886 |
国投电力 |
0.97% |
217.11 |
1812.85 |
1.06% |
--- |
31 |
000042 |
中洲控股 |
0.90% |
80.07 |
1674.34 |
0.98% |
--- |
32 |
000625 |
长安汽车 |
0.90% |
98.73 |
1675.50 |
0.98% |
--- |
33 |
601678 |
滨化股份 |
0.89% |
206.12 |
1653.08 |
0.96% |
--- |
34 |
600837 |
海通证券 |
0.86% |
101.50 |
1605.80 |
0.94% |
--- |
35 |
601088 |
中国神华 |
0.84% |
104.33 |
1561.82 |
0.91% |
--- |
36 |
600089 |
特变电工 |
0.79% |
125.03 |
1471.57 |
0.86% |
--- |
37 |
601398 |
工商银行 |
0.77% |
313.57 |
1436.15 |
0.84% |
--- |
38 |
600585 |
海螺水泥 |
0.75% |
81.36 |
1391.27 |
0.81% |
--- |
39 |
601006 |
大秦铁路 |
0.68% |
146.44 |
1262.28 |
0.74% |
--- |
40 |
601555 |
东吴证券 |
0.67% |
77.87 |
1251.31 |
0.73% |
--- |
41 |
002202 |
金风科技 |
0.55% |
44.89 |
1023.09 |
0.60% |
--- |
42 |
600426 |
华鲁恒升 |
0.53% |
68.30 |
985.51 |
0.57% |
--- |
43 |
002510 |
天汽模 |
0.51% |
53.96 |
956.73 |
0.56% |
--- |
44 |
600694 |
大商股份 |
0.50% |
17.95 |
926.76 |
0.54% |
--- |
45 |
601998 |
中信银行 |
0.46% |
119.17 |
860.41 |
0.50% |
--- |
46 |
600362 |
江西铜业 |
0.45% |
53.15 |
836.58 |
0.49% |
--- |
47 |
300196 |
长海股份 |
0.36% |
19.00 |
676.11 |
0.39% |
--- |
48 |
600600 |
青岛啤酒 |
0.35% |
19.38 |
643.52 |
0.38% |
--- |
49 |
601111 |
中国国航 |
0.35% |
75.40 |
646.93 |
0.38% |
--- |
50 |
600015 |
华夏银行 |
0.25% |
38.34 |
465.51 |
0.27% |
--- |
51 |
600271 |
航天信息 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
6.38% |
112.35 |
7847.51 |
7.06% |
-2.08 (-1.85%) |
2 |
601169 |
北京银行 |
5.94% |
848.31 |
7303.97 |
6.57% |
-55.93 (-6.59%) |
3 |
601098 |
中南传媒 |
5.17% |
292.21 |
6352.74 |
5.72% |
249.27 (85.31%) |
4 |
600048 |
保利地产 |
5.11% |
786.40 |
6283.34 |
5.66% |
609.75 (77.54%) |
5 |
600028 |
中国石化 |
4.83% |
1251.31 |
5931.21 |
5.34% |
416.01 (33.25%) |
6 |
601688 |
华泰证券 |
3.43% |
303.21 |
4220.62 |
3.80% |
新增 |
7 |
000651 |
格力电器 |
3.42% |
260.11 |
4208.64 |
3.79% |
71.69 (27.56%) |
8 |
601318 |
中国平安 |
3.05% |
125.49 |
3746.99 |
3.37% |
-13.52 (-10.77%) |
9 |
002152 |
广电运通 |
2.97% |
139.63 |
3644.35 |
3.28% |
48.56 (34.78%) |
10 |
601009 |
南京银行 |
2.91% |
246.86 |
3581.87 |
3.22% |
246.85 (100.00%) |
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 |
000963 |
华东医药 |
6.38% |
112.35 |
7847.51 |
7.06% |
-2.08 (-1.85%) |
2 |
601169 |
北京银行 |
5.94% |
848.31 |
7303.97 |
6.57% |
-55.93 (-6.59%) |
3 |
601098 |
中南传媒 |
5.17% |
292.21 |
6352.74 |
5.72% |
249.27 (85.31%) |
4 |
600048 |
保利地产 |
5.11% |
786.40 |
6283.34 |
5.66% |
609.75 (77.54%) |
5 |
600028 |
中国石化 |
4.83% |
1251.31 |
5931.21 |
5.34% |
416.01 (33.25%) |
6 |
601688 |
华泰证券 |
3.43% |
303.21 |
4220.62 |
3.80% |
新增 |
7 |
000651 |
格力电器 |
3.42% |
260.11 |
4208.64 |
3.79% |
71.69 (27.56%) |
8 |
601318 |
中国平安 |
3.05% |
125.49 |
3746.99 |
3.37% |
-13.52 (-10.77%) |
9 |
002152 |
广电运通 |
2.97% |
139.63 |
3644.35 |
3.28% |
48.56 (34.78%) |
10 |
601009 |
南京银行 |
2.91% |
246.86 |
3581.87 |
3.22% |
246.85 (100.00%) |
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 |
600036 |
招商银行 |
7.93% |
844.84 |
15815.30 |
8.48% |
76.42 (9.05%) |
2 |
600000 |
浦发银行 |
6.18% |
727.22 |
12333.70 |
6.62% |
100.35 (13.80%) |
3 |
601169 |
北京银行 |
6.04% |
904.25 |
12044.50 |
6.46% |
-80.95 (-8.95%) |
4 |
000651 |
格力电器 |
6.04% |
188.42 |
12040.20 |
6.46% |
-72.51 (-38.48%) |
5 |
601318 |
中国平安 |
5.71% |
139.00 |
11389.80 |
6.11% |
16.32 (11.74%) |
6 |
600015 |
华夏银行 |
5.67% |
743.89 |
11314.60 |
6.07% |
新增 |
7 |
000963 |
华东医药 |
3.59% |
114.43 |
7151.98 |
3.84% |
新增 |
8 |
000002 |
万科A |
3.48% |
477.76 |
6937.11 |
3.72% |
新增 |
9 |
600887 |
伊利股份 |
3.16% |
333.25 |
6298.44 |
3.38% |
新增 |
10 |
600028 |
中国石化 |
2.96% |
835.30 |
5897.21 |
3.16% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.93% |
844.84 |
15815.30 |
8.48% |
76.42 (9.05%) |
2 |
600000 |
浦发银行 |
6.18% |
727.22 |
12333.70 |
6.62% |
100.35 (13.80%) |
3 |
601169 |
北京银行 |
6.04% |
904.25 |
12044.50 |
6.46% |
-80.95 (-8.95%) |
4 |
000651 |
格力电器 |
6.04% |
188.42 |
12040.20 |
6.46% |
-72.51 (-38.48%) |
5 |
601318 |
中国平安 |
5.71% |
139.00 |
11389.80 |
6.11% |
16.32 (11.74%) |
6 |
600015 |
华夏银行 |
5.67% |
743.89 |
11314.60 |
6.07% |
新增 |
7 |
000963 |
华东医药 |
3.59% |
114.43 |
7151.98 |
3.84% |
新增 |
8 |
000002 |
万科A |
3.48% |
477.76 |
6937.11 |
3.72% |
新增 |
9 |
600887 |
伊利股份 |
3.16% |
333.25 |
6298.44 |
3.38% |
新增 |
10 |
600028 |
中国石化 |
2.96% |
835.30 |
5897.21 |
3.16% |
新增 |
11 |
600585 |
海螺水泥 |
2.55% |
236.79 |
5079.14 |
2.72% |
--- |
12 |
601166 |
兴业银行 |
2.42% |
280.12 |
4832.07 |
2.59% |
--- |
13 |
601818 |
光大银行 |
2.38% |
886.38 |
4751.01 |
2.55% |
--- |
14 |
000333 |
美的集团 |
2.32% |
124.09 |
4626.13 |
2.48% |
--- |
15 |
002376 |
新北洋 |
2.03% |
226.01 |
4045.58 |
2.17% |
--- |
16 |
600741 |
华域汽车 |
1.87% |
174.65 |
3728.69 |
2.00% |
--- |
17 |
601998 |
中信银行 |
1.67% |
433.12 |
3339.39 |
1.79% |
--- |
18 |
600697 |
欧亚集团 |
1.52% |
97.74 |
3027.99 |
1.62% |
--- |
19 |
601006 |
大秦铁路 |
1.51% |
214.77 |
3015.37 |
1.62% |
--- |
20 |
002152 |
广电运通 |
1.48% |
91.07 |
2945.13 |
1.58% |
--- |
21 |
000858 |
五粮液 |
1.46% |
91.97 |
2915.40 |
1.56% |
--- |
22 |
600252 |
中恒集团 |
1.36% |
117.91 |
2711.96 |
1.45% |
--- |
23 |
601877 |
正泰电器 |
1.28% |
82.75 |
2549.57 |
1.37% |
--- |
24 |
000999 |
华润三九 |
1.27% |
83.18 |
2527.86 |
1.36% |
--- |
25 |
600104 |
上汽集团 |
1.17% |
102.87 |
2324.86 |
1.25% |
--- |
26 |
600019 |
宝钢股份 |
1.13% |
257.55 |
2250.95 |
1.21% |
--- |
27 |
601088 |
中国神华 |
1.09% |
104.33 |
2175.28 |
1.17% |
--- |
28 |
600048 |
保利地产 |
1.01% |
176.65 |
2017.34 |
1.08% |
--- |
29 |
600089 |
特变电工 |
0.93% |
125.03 |
1851.65 |
0.99% |
--- |
30 |
000568 |
泸州老窖 |
0.91% |
55.42 |
1807.41 |
0.97% |
--- |
31 |
600761 |
安徽合力 |
0.83% |
99.27 |
1660.80 |
0.89% |
--- |
32 |
600029 |
南方航空 |
0.82% |
111.88 |
1626.75 |
0.87% |
--- |
33 |
002038 |
双鹭药业 |
0.82% |
28.74 |
1628.39 |
0.87% |
--- |
34 |
000521 |
长虹美菱 |
0.77% |
170.77 |
1540.31 |
0.83% |
--- |
35 |
002557 |
洽洽食品 |
0.70% |
84.82 |
1389.35 |
0.75% |
--- |
36 |
601699 |
潞安环能 |
0.69% |
142.33 |
1376.33 |
0.74% |
--- |
37 |
000937 |
冀中能源 |
0.67% |
167.59 |
1344.08 |
0.72% |
--- |
38 |
000042 |
中洲控股 |
0.64% |
51.89 |
1266.68 |
0.68% |
--- |
39 |
600426 |
华鲁恒升 |
0.64% |
68.30 |
1267.57 |
0.68% |
--- |
40 |
600383 |
金地集团 |
0.53% |
83.25 |
1053.11 |
0.56% |
--- |
41 |
000789 |
万年青 |
0.51% |
98.49 |
1019.36 |
0.55% |
--- |
42 |
600172 |
黄河旋风 |
0.50% |
47.49 |
989.22 |
0.53% |
--- |
43 |
600801 |
华新水泥 |
0.50% |
93.44 |
987.66 |
0.53% |
--- |
44 |
601098 |
中南传媒 |
0.49% |
42.94 |
983.76 |
0.53% |
--- |
45 |
002372 |
伟星新材 |
0.42% |
47.66 |
846.89 |
0.45% |
--- |
46 |
002202 |
金风科技 |
0.40% |
40.57 |
789.90 |
0.42% |
--- |
47 |
000001 |
平安银行 |
0.37% |
51.17 |
743.98 |
0.40% |
--- |
48 |
600362 |
江西铜业 |
0.35% |
32.05 |
689.40 |
0.37% |
--- |
49 |
000729 |
燕京啤酒 |
0.32% |
61.30 |
637.52 |
0.34% |
--- |
50 |
000726 |
鲁泰A |
0.26% |
37.06 |
515.13 |
0.28% |
--- |
51 |
000501 |
鄂武商A |
0.15% |
14.19 |
290.98 |
0.16% |
--- |
52 |
601009 |
南京银行 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
53 |
002531 |
天顺风能 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
54 |
601233 |
桐昆股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
55 |
601311 |
骆驼股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
6.03% |
2488.45 |
12093.90 |
6.44% |
640.20 (25.73%) |
2 |
600036 |
招商银行 |
5.96% |
768.41 |
11964.20 |
6.37% |
213.39 (27.77%) |
3 |
000651 |
格力电器 |
5.69% |
260.93 |
11423.70 |
6.08% |
18.08 (6.93%) |
4 |
600029 |
南方航空 |
5.67% |
1436.00 |
11373.10 |
6.06% |
1270.47 (88.47%) |
5 |
601169 |
北京银行 |
5.36% |
985.20 |
10748.50 |
5.72% |
952.20 (96.65%) |
6 |
600000 |
浦发银行 |
4.93% |
626.87 |
9898.29 |
5.27% |
48.02 (7.66%) |
7 |
601318 |
中国平安 |
4.78% |
122.68 |
9598.47 |
5.11% |
-8.99 (-7.33%) |
8 |
601166 |
兴业银行 |
3.28% |
358.26 |
6577.66 |
3.50% |
-208.64 (-58.24%) |
9 |
601607 |
上海医药 |
2.84% |
250.98 |
5702.24 |
3.04% |
167.03 (66.55%) |
10 |
600585 |
海螺水泥 |
2.81% |
246.81 |
5637.13 |
3.00% |
-13.66 (-5.54%) |
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 |
601398 |
工商银行 |
6.03% |
2488.45 |
12093.90 |
6.44% |
640.20 (25.73%) |
2 |
600036 |
招商银行 |
5.96% |
768.41 |
11964.20 |
6.37% |
213.39 (27.77%) |
3 |
000651 |
格力电器 |
5.69% |
260.93 |
11423.70 |
6.08% |
18.08 (6.93%) |
4 |
600029 |
南方航空 |
5.67% |
1436.00 |
11373.10 |
6.06% |
1270.47 (88.47%) |
5 |
601169 |
北京银行 |
5.36% |
985.20 |
10748.50 |
5.72% |
952.20 (96.65%) |
6 |
600000 |
浦发银行 |
4.93% |
626.87 |
9898.29 |
5.27% |
48.02 (7.66%) |
7 |
601318 |
中国平安 |
4.78% |
122.68 |
9598.47 |
5.11% |
-8.99 (-7.33%) |
8 |
601166 |
兴业银行 |
3.28% |
358.26 |
6577.66 |
3.50% |
-208.64 (-58.24%) |
9 |
601607 |
上海医药 |
2.84% |
250.98 |
5702.24 |
3.04% |
167.03 (66.55%) |
10 |
600585 |
海螺水泥 |
2.81% |
246.81 |
5637.13 |
3.00% |
-13.66 (-5.54%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.50% |
131.67 |
9836.83 |
6.90% |
新增 |
2 |
601166 |
兴业银行 |
6.18% |
566.91 |
9353.94 |
6.56% |
新增 |
3 |
600036 |
招商银行 |
6.08% |
555.02 |
9207.78 |
6.46% |
新增 |
4 |
600000 |
浦发银行 |
6.00% |
578.85 |
9082.12 |
6.37% |
新增 |
5 |
000651 |
格力电器 |
5.96% |
242.86 |
9014.88 |
6.33% |
195.23 (80.39%) |
6 |
601398 |
工商银行 |
5.95% |
1848.25 |
9000.98 |
6.32% |
新增 |
7 |
601668 |
中国建筑 |
5.48% |
1139.53 |
8295.81 |
5.82% |
722.03 (63.36%) |
8 |
600015 |
华夏银行 |
5.15% |
578.77 |
7790.24 |
5.47% |
新增 |
9 |
600585 |
海螺水泥 |
3.80% |
260.47 |
5751.23 |
4.04% |
新增 |
10 |
600104 |
上汽集团 |
3.54% |
249.37 |
5354.04 |
3.76% |
186.31 (74.71%) |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.50% |
131.67 |
9836.83 |
6.90% |
新增 |
2 |
601166 |
兴业银行 |
6.18% |
566.91 |
9353.94 |
6.56% |
新增 |
3 |
600036 |
招商银行 |
6.08% |
555.02 |
9207.78 |
6.46% |
新增 |
4 |
600000 |
浦发银行 |
6.00% |
578.85 |
9082.12 |
6.37% |
新增 |
5 |
000651 |
格力电器 |
5.96% |
242.86 |
9014.88 |
6.33% |
195.23 (80.39%) |
6 |
601398 |
工商银行 |
5.95% |
1848.25 |
9000.98 |
6.32% |
新增 |
7 |
601668 |
中国建筑 |
5.48% |
1139.53 |
8295.81 |
5.82% |
722.03 (63.36%) |
8 |
600015 |
华夏银行 |
5.15% |
578.77 |
7790.24 |
5.47% |
新增 |
9 |
600585 |
海螺水泥 |
3.80% |
260.47 |
5751.23 |
4.04% |
新增 |
10 |
600104 |
上汽集团 |
3.54% |
249.37 |
5354.04 |
3.76% |
186.31 (74.71%) |
11 |
600016 |
民生银行 |
2.96% |
412.40 |
4486.91 |
3.15% |
--- |
12 |
600019 |
宝钢股份 |
2.85% |
614.76 |
4309.46 |
3.02% |
--- |
13 |
601628 |
中国人寿 |
2.33% |
103.35 |
3529.30 |
2.48% |
--- |
14 |
600660 |
福耀玻璃 |
2.24% |
279.70 |
3395.56 |
2.38% |
--- |
15 |
000002 |
万科A |
2.22% |
242.21 |
3366.69 |
2.36% |
--- |
16 |
600011 |
华能国际 |
2.16% |
370.96 |
3275.58 |
2.30% |
--- |
17 |
601818 |
光大银行 |
2.07% |
640.79 |
3127.05 |
2.19% |
--- |
18 |
600352 |
浙江龙盛 |
1.91% |
146.85 |
2889.97 |
2.03% |
--- |
19 |
600089 |
特变电工 |
1.69% |
206.12 |
2551.81 |
1.79% |
--- |
20 |
601233 |
桐昆股份 |
1.64% |
233.57 |
2475.84 |
1.74% |
--- |
21 |
600741 |
华域汽车 |
1.21% |
118.36 |
1832.27 |
1.29% |
--- |
22 |
000425 |
徐工机械 |
1.17% |
118.08 |
1767.66 |
1.24% |
--- |
23 |
600048 |
保利地产 |
1.12% |
156.52 |
1693.51 |
1.19% |
--- |
24 |
000963 |
华东医药 |
0.95% |
27.26 |
1433.99 |
1.01% |
--- |
25 |
601607 |
上海医药 |
0.92% |
83.95 |
1385.17 |
0.97% |
--- |
26 |
600697 |
欧亚集团 |
0.92% |
54.07 |
1392.30 |
0.98% |
--- |
27 |
601009 |
南京银行 |
0.91% |
94.37 |
1382.52 |
0.97% |
--- |
28 |
601111 |
中国国航 |
0.89% |
171.90 |
1347.71 |
0.95% |
--- |
29 |
600801 |
华新水泥 |
0.88% |
125.36 |
1327.52 |
0.93% |
--- |
30 |
601877 |
正泰电器 |
0.87% |
43.59 |
1322.80 |
0.93% |
--- |
31 |
000333 |
美的集团 |
0.85% |
46.62 |
1279.25 |
0.90% |
--- |
32 |
600887 |
伊利股份 |
0.76% |
39.94 |
1143.55 |
0.80% |
--- |
33 |
600219 |
南山铝业 |
0.76% |
130.05 |
1153.52 |
0.81% |
--- |
34 |
600761 |
安徽合力 |
0.75% |
72.66 |
1137.14 |
0.80% |
--- |
35 |
000800 |
一汽解放 |
0.63% |
62.54 |
946.85 |
0.66% |
--- |
36 |
600029 |
南方航空 |
0.56% |
165.53 |
854.12 |
0.60% |
--- |
37 |
601988 |
中国银行 |
0.53% |
194.46 |
807.01 |
0.57% |
--- |
38 |
000501 |
鄂武商A |
0.52% |
49.88 |
789.17 |
0.55% |
--- |
39 |
300169 |
天晟新材 |
0.49% |
90.36 |
744.61 |
0.52% |
--- |
40 |
000001 |
平安银行 |
0.46% |
44.00 |
696.96 |
0.49% |
--- |
41 |
300196 |
长海股份 |
0.38% |
24.22 |
569.48 |
0.40% |
--- |
42 |
002701 |
奥瑞金 |
0.35% |
25.60 |
524.03 |
0.37% |
--- |
43 |
000418 |
小天鹅A |
0.29% |
33.89 |
443.26 |
0.31% |
--- |
44 |
601169 |
北京银行 |
0.24% |
33.00 |
360.69 |
0.25% |
--- |
45 |
000902 |
新洋丰 |
0.06% |
5.86 |
92.24 |
0.06% |
--- |
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 |
601668 |
中国建筑 |
4.03% |
417.50 |
1415.32 |
4.36% |
新增 |
2 |
601688 |
华泰证券 |
4.01% |
154.69 |
1410.77 |
4.35% |
新增 |
3 |
600887 |
伊利股份 |
4.01% |
54.40 |
1408.96 |
4.34% |
新增 |
4 |
000651 |
格力电器 |
3.76% |
47.63 |
1320.79 |
4.07% |
新增 |
5 |
000963 |
华东医药 |
3.53% |
20.72 |
1241.28 |
3.83% |
11.81 (56.97%) |
6 |
601555 |
东吴证券 |
3.49% |
119.14 |
1227.18 |
3.78% |
新增 |
7 |
000538 |
云南白药 |
3.42% |
23.45 |
1202.22 |
3.70% |
-20.97 (-89.43%) |
8 |
600104 |
上汽集团 |
3.24% |
63.06 |
1140.12 |
3.51% |
新增 |
9 |
601601 |
中国太保 |
3.18% |
57.62 |
1118.40 |
3.45% |
-22.39 (-38.85%) |
10 |
600089 |
特变电工 |
3.16% |
111.56 |
1112.29 |
3.43% |
43.02 (38.56%) |
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 |
601668 |
中国建筑 |
4.03% |
417.50 |
1415.32 |
4.36% |
新增 |
2 |
601688 |
华泰证券 |
4.01% |
154.69 |
1410.77 |
4.35% |
新增 |
3 |
600887 |
伊利股份 |
4.01% |
54.40 |
1408.96 |
4.34% |
新增 |
4 |
000651 |
格力电器 |
3.76% |
47.63 |
1320.79 |
4.07% |
新增 |
5 |
000963 |
华东医药 |
3.53% |
20.72 |
1241.28 |
3.83% |
11.81 (56.97%) |
6 |
601555 |
东吴证券 |
3.49% |
119.14 |
1227.18 |
3.78% |
新增 |
7 |
000538 |
云南白药 |
3.42% |
23.45 |
1202.22 |
3.70% |
-20.97 (-89.43%) |
8 |
600104 |
上汽集团 |
3.24% |
63.06 |
1140.12 |
3.51% |
新增 |
9 |
601601 |
中国太保 |
3.18% |
57.62 |
1118.40 |
3.45% |
-22.39 (-38.85%) |
10 |
600089 |
特变电工 |
3.16% |
111.56 |
1112.29 |
3.43% |
43.02 (38.56%) |
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 |
000538 |
云南白药 |
6.20% |
44.42 |
2318.70 |
6.95% |
15.50 (34.90%) |
2 |
600138 |
中青旅 |
4.37% |
74.99 |
1633.36 |
4.89% |
新增 |
3 |
002262 |
恩华药业 |
4.33% |
72.98 |
1620.89 |
4.86% |
-6.66 (-9.13%) |
4 |
300110 |
华仁药业 |
4.31% |
214.71 |
1612.48 |
4.83% |
89.58 (41.72%) |
5 |
601601 |
中国太保 |
3.80% |
80.01 |
1423.30 |
4.26% |
新增 |
6 |
000049 |
德赛电池 |
3.47% |
32.32 |
1298.44 |
3.89% |
新增 |
7 |
000001 |
平安银行 |
3.21% |
121.20 |
1201.10 |
3.60% |
新增 |
8 |
600196 |
复星医药 |
2.83% |
52.37 |
1057.30 |
3.17% |
-34.54 (-65.96%) |
9 |
300075 |
数字政通 |
2.82% |
32.62 |
1054.48 |
3.16% |
新增 |
10 |
600594 |
益佰制药 |
2.78% |
25.31 |
1040.84 |
3.12% |
-10.35 (-40.91%) |
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 |
000538 |
云南白药 |
6.20% |
44.42 |
2318.70 |
6.95% |
15.50 (34.90%) |
2 |
600138 |
中青旅 |
4.37% |
74.99 |
1633.36 |
4.89% |
新增 |
3 |
002262 |
恩华药业 |
4.33% |
72.98 |
1620.89 |
4.86% |
-6.66 (-9.13%) |
4 |
300110 |
华仁药业 |
4.31% |
214.71 |
1612.48 |
4.83% |
89.58 (41.72%) |
5 |
601601 |
中国太保 |
3.80% |
80.01 |
1423.30 |
4.26% |
新增 |
6 |
000049 |
德赛电池 |
3.47% |
32.32 |
1298.44 |
3.89% |
新增 |
7 |
000001 |
平安银行 |
3.21% |
121.20 |
1201.10 |
3.60% |
新增 |
8 |
600196 |
复星医药 |
2.83% |
52.37 |
1057.30 |
3.17% |
-34.54 (-65.96%) |
9 |
300075 |
数字政通 |
2.82% |
32.62 |
1054.48 |
3.16% |
新增 |
10 |
600594 |
益佰制药 |
2.78% |
25.31 |
1040.84 |
3.12% |
-10.35 (-40.91%) |
11 |
000712 |
锦龙股份 |
2.69% |
67.53 |
1008.16 |
3.02% |
--- |
12 |
600261 |
阳光照明 |
2.02% |
76.36 |
754.44 |
2.26% |
--- |
13 |
300255 |
常山药业 |
1.94% |
25.81 |
727.55 |
2.18% |
--- |
14 |
601318 |
中国平安 |
1.90% |
18.05 |
709.93 |
2.13% |
--- |
15 |
601166 |
兴业银行 |
1.83% |
68.32 |
685.25 |
2.05% |
--- |
16 |
600597 |
光明乳业 |
1.81% |
42.27 |
677.99 |
2.03% |
--- |
17 |
600372 |
中航电子 |
1.76% |
29.07 |
659.02 |
1.97% |
--- |
18 |
300166 |
东方国信 |
1.73% |
32.60 |
648.15 |
1.94% |
--- |
19 |
002008 |
大族激光 |
1.73% |
37.42 |
648.94 |
1.94% |
--- |
20 |
600098 |
广州发展 |
1.65% |
130.10 |
618.00 |
1.85% |
--- |
21 |
300036 |
超图软件 |
1.62% |
26.97 |
606.21 |
1.82% |
--- |
22 |
600118 |
中国卫星 |
1.60% |
32.29 |
596.79 |
1.79% |
--- |
23 |
002104 |
恒宝股份 |
1.57% |
29.99 |
587.80 |
1.76% |
--- |
24 |
600089 |
特变电工 |
1.56% |
68.54 |
581.90 |
1.74% |
--- |
25 |
300113 |
顺网科技 |
1.51% |
23.29 |
563.62 |
1.69% |
--- |
26 |
300207 |
欣旺达 |
1.45% |
18.63 |
544.00 |
1.63% |
--- |
27 |
000581 |
威孚高科 |
1.34% |
18.54 |
500.00 |
1.50% |
--- |
28 |
002630 |
华西能源 |
1.31% |
26.77 |
489.96 |
1.47% |
--- |
29 |
002672 |
东江环保 |
1.30% |
17.76 |
485.38 |
1.45% |
--- |
30 |
600340 |
华夏幸福 |
1.30% |
19.30 |
485.78 |
1.46% |
--- |
31 |
000963 |
华东医药 |
1.29% |
8.92 |
481.48 |
1.44% |
--- |
32 |
300168 |
万达信息 |
1.28% |
26.07 |
478.40 |
1.43% |
--- |
33 |
002415 |
海康威视 |
1.24% |
27.33 |
463.04 |
1.39% |
--- |
34 |
300015 |
爱尔眼科 |
1.20% |
18.50 |
450.18 |
1.35% |
--- |
35 |
600967 |
内蒙一机 |
1.16% |
34.66 |
434.96 |
1.30% |
--- |
36 |
002236 |
大华股份 |
1.13% |
15.64 |
421.37 |
1.26% |
--- |
37 |
601336 |
新华保险 |
1.00% |
17.62 |
372.31 |
1.12% |
--- |
38 |
000848 |
承德露露 |
0.99% |
18.58 |
369.19 |
1.11% |
--- |
39 |
000768 |
中航西飞 |
0.96% |
34.10 |
359.05 |
1.08% |
--- |
40 |
300070 |
碧水源 |
0.96% |
12.33 |
360.64 |
1.08% |
--- |
41 |
002223 |
鱼跃医疗 |
0.85% |
13.17 |
319.44 |
0.96% |
--- |
42 |
600754 |
锦江酒店 |
0.84% |
19.05 |
312.68 |
0.94% |
--- |
43 |
002111 |
威海广泰 |
0.80% |
19.66 |
299.81 |
0.90% |
--- |
44 |
600893 |
航发动力 |
0.72% |
10.42 |
268.49 |
0.80% |
--- |
45 |
300144 |
宋城演艺 |
0.68% |
9.52 |
253.07 |
0.76% |
--- |
46 |
600438 |
通威股份 |
0.66% |
25.87 |
245.51 |
0.74% |
--- |
47 |
000024 |
招商地产 |
0.61% |
22.06 |
229.84 |
0.69% |
--- |
48 |
002475 |
立讯精密 |
0.55% |
6.25 |
204.94 |
0.61% |
--- |
49 |
600048 |
保利地产 |
0.44% |
32.85 |
162.92 |
0.49% |
--- |
50 |
300011 |
鼎汉技术 |
0.15% |
4.78 |
56.83 |
0.17% |
--- |
51 |
603328 |
依顿电子 |
0.00% |
0.10 |
1.53 |
0.00% |
--- |
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 |
000538 |
云南白药 |
6.04% |
28.92 |
2429.06 |
7.01% |
7.06 (24.41%) |
2 |
002262 |
恩华药业 |
4.77% |
79.65 |
1917.85 |
5.53% |
22.97 (28.84%) |
3 |
600196 |
复星医药 |
4.33% |
86.91 |
1740.79 |
5.02% |
-74.68 (-85.93%) |
4 |
002223 |
鱼跃医疗 |
4.27% |
61.16 |
1717.98 |
4.96% |
-8.41 (-13.74%) |
5 |
600261 |
阳光照明 |
4.04% |
101.73 |
1623.65 |
4.68% |
新增 |
6 |
600594 |
益佰制药 |
3.63% |
35.66 |
1460.25 |
4.21% |
3.52 (9.87%) |
7 |
300110 |
华仁药业 |
3.32% |
125.13 |
1335.14 |
3.85% |
新增 |
8 |
000024 |
招商地产 |
2.70% |
57.48 |
1084.00 |
3.13% |
35.44 (61.66%) |
9 |
600887 |
伊利股份 |
2.49% |
27.91 |
1000.17 |
2.88% |
-55.63 (-199.28%) |
10 |
601318 |
中国平安 |
2.44% |
26.15 |
982.04 |
2.83% |
-9.59 (-36.68%) |
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 |
000538 |
云南白药 |
6.04% |
28.92 |
2429.06 |
7.01% |
7.06 (24.41%) |
2 |
002262 |
恩华药业 |
4.77% |
79.65 |
1917.85 |
5.53% |
22.97 (28.84%) |
3 |
600196 |
复星医药 |
4.33% |
86.91 |
1740.79 |
5.02% |
-74.68 (-85.93%) |
4 |
002223 |
鱼跃医疗 |
4.27% |
61.16 |
1717.98 |
4.96% |
-8.41 (-13.74%) |
5 |
600261 |
阳光照明 |
4.04% |
101.73 |
1623.65 |
4.68% |
新增 |
6 |
600594 |
益佰制药 |
3.63% |
35.66 |
1460.25 |
4.21% |
3.52 (9.87%) |
7 |
300110 |
华仁药业 |
3.32% |
125.13 |
1335.14 |
3.85% |
新增 |
8 |
000024 |
招商地产 |
2.70% |
57.48 |
1084.00 |
3.13% |
35.44 (61.66%) |
9 |
600887 |
伊利股份 |
2.49% |
27.91 |
1000.17 |
2.88% |
-55.63 (-199.28%) |
10 |
601318 |
中国平安 |
2.44% |
26.15 |
982.04 |
2.83% |
-9.59 (-36.68%) |
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 |
600887 |
伊利股份 |
5.12% |
83.54 |
3264.81 |
5.78% |
-6.20 (-7.42%) |
2 |
600196 |
复星医药 |
4.97% |
161.59 |
3165.47 |
5.60% |
新增 |
3 |
000049 |
德赛电池 |
4.20% |
38.12 |
2675.72 |
4.74% |
新增 |
4 |
002385 |
大北农 |
4.08% |
158.96 |
2599.07 |
4.60% |
新增 |
5 |
600309 |
万华化学 |
3.97% |
122.30 |
2531.60 |
4.48% |
新增 |
6 |
000538 |
云南白药 |
3.50% |
21.86 |
2229.24 |
3.95% |
-33.86 (-154.93%) |
7 |
000581 |
威孚高科 |
3.33% |
69.00 |
2125.22 |
3.76% |
新增 |
8 |
000860 |
顺鑫农业 |
3.26% |
135.43 |
2080.18 |
3.68% |
新增 |
9 |
002415 |
海康威视 |
3.01% |
83.58 |
1920.59 |
3.40% |
-26.08 (-31.21%) |
10 |
300115 |
长盈精密 |
2.98% |
50.30 |
1898.82 |
3.36% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.12% |
83.54 |
3264.81 |
5.78% |
-6.20 (-7.42%) |
2 |
600196 |
复星医药 |
4.97% |
161.59 |
3165.47 |
5.60% |
新增 |
3 |
000049 |
德赛电池 |
4.20% |
38.12 |
2675.72 |
4.74% |
新增 |
4 |
002385 |
大北农 |
4.08% |
158.96 |
2599.07 |
4.60% |
新增 |
5 |
600309 |
万华化学 |
3.97% |
122.30 |
2531.60 |
4.48% |
新增 |
6 |
000538 |
云南白药 |
3.50% |
21.86 |
2229.24 |
3.95% |
-33.86 (-154.93%) |
7 |
000581 |
威孚高科 |
3.33% |
69.00 |
2125.22 |
3.76% |
新增 |
8 |
000860 |
顺鑫农业 |
3.26% |
135.43 |
2080.18 |
3.68% |
新增 |
9 |
002415 |
海康威视 |
3.01% |
83.58 |
1920.59 |
3.40% |
-26.08 (-31.21%) |
10 |
300115 |
长盈精密 |
2.98% |
50.30 |
1898.82 |
3.36% |
新增 |
11 |
000651 |
格力电器 |
2.92% |
57.02 |
1862.33 |
3.30% |
--- |
12 |
601808 |
中海油服 |
2.86% |
81.69 |
1823.27 |
3.23% |
--- |
13 |
002262 |
恩华药业 |
2.50% |
56.67 |
1596.44 |
2.83% |
--- |
14 |
002223 |
鱼跃医疗 |
2.49% |
69.57 |
1588.87 |
2.81% |
--- |
15 |
000800 |
一汽解放 |
2.45% |
131.23 |
1561.61 |
2.76% |
--- |
16 |
601318 |
中国平安 |
2.34% |
35.74 |
1491.23 |
2.64% |
--- |
17 |
600439 |
瑞贝卡 |
2.24% |
284.67 |
1429.07 |
2.53% |
--- |
18 |
600030 |
中信证券 |
1.99% |
99.26 |
1265.55 |
2.24% |
--- |
19 |
600872 |
中炬高新 |
1.90% |
106.37 |
1209.41 |
2.14% |
--- |
20 |
601601 |
中国太保 |
1.86% |
64.07 |
1187.22 |
2.10% |
--- |
21 |
002236 |
大华股份 |
1.69% |
26.37 |
1077.96 |
1.91% |
--- |
22 |
600594 |
益佰制药 |
1.64% |
32.14 |
1048.39 |
1.86% |
--- |
23 |
600886 |
国投电力 |
1.60% |
260.13 |
1022.31 |
1.81% |
--- |
24 |
000999 |
华润三九 |
1.54% |
39.33 |
978.98 |
1.73% |
--- |
25 |
600697 |
欧亚集团 |
1.47% |
50.08 |
938.00 |
1.66% |
--- |
26 |
600195 |
中牧股份 |
1.47% |
59.41 |
934.52 |
1.65% |
--- |
27 |
600571 |
信雅达 |
1.47% |
59.05 |
937.78 |
1.66% |
--- |
28 |
002630 |
华西能源 |
1.40% |
34.51 |
891.08 |
1.58% |
--- |
29 |
600060 |
海信视像 |
1.37% |
75.89 |
875.77 |
1.55% |
--- |
30 |
600600 |
青岛啤酒 |
1.33% |
17.29 |
846.52 |
1.50% |
--- |
31 |
600422 |
昆药集团 |
1.23% |
33.31 |
785.82 |
1.39% |
--- |
32 |
300070 |
碧水源 |
1.23% |
19.10 |
782.95 |
1.39% |
--- |
33 |
000625 |
长安汽车 |
1.17% |
65.23 |
746.92 |
1.32% |
--- |
34 |
601398 |
工商银行 |
1.15% |
204.32 |
731.48 |
1.30% |
--- |
35 |
300133 |
华策影视 |
1.03% |
20.51 |
654.27 |
1.16% |
--- |
36 |
002185 |
华天科技 |
0.94% |
54.40 |
598.90 |
1.06% |
--- |
37 |
002508 |
老板电器 |
0.87% |
14.11 |
557.06 |
0.99% |
--- |
38 |
002565 |
顺灏股份 |
0.86% |
27.34 |
548.50 |
0.97% |
--- |
39 |
000024 |
招商地产 |
0.72% |
22.03 |
457.86 |
0.81% |
--- |
40 |
002292 |
奥飞娱乐 |
0.58% |
11.39 |
372.07 |
0.66% |
--- |
41 |
002557 |
洽洽食品 |
0.57% |
15.12 |
365.00 |
0.65% |
--- |
42 |
002450 |
康得退 |
0.45% |
11.88 |
288.80 |
0.51% |
--- |
43 |
002049 |
紫光国微 |
0.45% |
5.78 |
285.23 |
0.50% |
--- |
44 |
600271 |
航天信息 |
0.24% |
7.48 |
150.86 |
0.27% |
--- |
45 |
300205 |
天喻信息 |
0.16% |
3.03 |
100.89 |
0.18% |
--- |
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 |
000538 |
云南白药 |
7.40% |
55.72 |
6522.71 |
8.07% |
-1.10 (-1.97%) |
2 |
600583 |
海油工程 |
4.64% |
553.06 |
4092.64 |
5.07% |
-120.52 (-21.79%) |
3 |
600887 |
伊利股份 |
4.55% |
89.74 |
4009.52 |
4.96% |
-47.44 (-52.87%) |
4 |
000999 |
华润三九 |
3.95% |
140.75 |
3486.38 |
4.32% |
77.45 (55.03%) |
5 |
600422 |
昆明制药 |
3.90% |
127.57 |
3441.90 |
4.26% |
39.29 (30.80%) |
6 |
002415 |
海康威视 |
3.28% |
109.66 |
2894.96 |
3.58% |
67.20 (61.28%) |
7 |
000826 |
桑德环境 |
2.61% |
68.07 |
2297.35 |
2.84% |
1.93 (2.83%) |
8 |
600016 |
民生银行 |
2.54% |
234.29 |
2239.81 |
2.77% |
新增 |
9 |
000963 |
华东医药 |
2.50% |
50.24 |
2205.72 |
2.73% |
新增 |
10 |
600587 |
新华医疗 |
2.34% |
34.07 |
2064.02 |
2.55% |
-77.67 (-227.97%) |
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 |
000538 |
云南白药 |
7.40% |
55.72 |
6522.71 |
8.07% |
-1.10 (-1.97%) |
2 |
600583 |
海油工程 |
4.64% |
553.06 |
4092.64 |
5.07% |
-120.52 (-21.79%) |
3 |
600887 |
伊利股份 |
4.55% |
89.74 |
4009.52 |
4.96% |
-47.44 (-52.87%) |
4 |
000999 |
华润三九 |
3.95% |
140.75 |
3486.38 |
4.32% |
77.45 (55.03%) |
5 |
600422 |
昆明制药 |
3.90% |
127.57 |
3441.90 |
4.26% |
39.29 (30.80%) |
6 |
002415 |
海康威视 |
3.28% |
109.66 |
2894.96 |
3.58% |
67.20 (61.28%) |
7 |
000826 |
桑德环境 |
2.61% |
68.07 |
2297.35 |
2.84% |
1.93 (2.83%) |
8 |
600016 |
民生银行 |
2.54% |
234.29 |
2239.81 |
2.77% |
新增 |
9 |
000963 |
华东医药 |
2.50% |
50.24 |
2205.72 |
2.73% |
新增 |
10 |
600587 |
新华医疗 |
2.34% |
34.07 |
2064.02 |
2.55% |
-77.67 (-227.97%) |
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 |
000538 |
云南白药 |
5.14% |
56.82 |
4773.35 |
5.73% |
17.84 (31.40%) |
2 |
600587 |
新华医疗 |
4.98% |
111.74 |
4630.55 |
5.56% |
-28.64 (-25.63%) |
3 |
002104 |
恒宝股份 |
4.71% |
339.07 |
4377.43 |
5.25% |
新增 |
4 |
600583 |
海油工程 |
4.69% |
673.58 |
4358.05 |
5.23% |
39.92 (5.93%) |
5 |
600887 |
伊利股份 |
4.62% |
137.18 |
4291.00 |
5.15% |
-8.25 (-6.02%) |
6 |
600900 |
长江电力 |
4.02% |
539.36 |
3732.39 |
4.48% |
新增 |
7 |
300336 |
新文化 |
3.20% |
76.68 |
2972.76 |
3.57% |
新增 |
8 |
601288 |
农业银行 |
2.77% |
1046.38 |
2574.11 |
3.09% |
-343.11 (-32.79%) |
9 |
000726 |
鲁泰A |
2.76% |
303.34 |
2560.21 |
3.07% |
新增 |
10 |
600422 |
昆明制药 |
2.52% |
88.28 |
2339.45 |
2.81% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
5.14% |
56.82 |
4773.35 |
5.73% |
17.84 (31.40%) |
2 |
600587 |
新华医疗 |
4.98% |
111.74 |
4630.55 |
5.56% |
-28.64 (-25.63%) |
3 |
002104 |
恒宝股份 |
4.71% |
339.07 |
4377.43 |
5.25% |
新增 |
4 |
600583 |
海油工程 |
4.69% |
673.58 |
4358.05 |
5.23% |
39.92 (5.93%) |
5 |
600887 |
伊利股份 |
4.62% |
137.18 |
4291.00 |
5.15% |
-8.25 (-6.02%) |
6 |
600900 |
长江电力 |
4.02% |
539.36 |
3732.39 |
4.48% |
新增 |
7 |
300336 |
新文化 |
3.20% |
76.68 |
2972.76 |
3.57% |
新增 |
8 |
601288 |
农业银行 |
2.77% |
1046.38 |
2574.11 |
3.09% |
-343.11 (-32.79%) |
9 |
000726 |
鲁泰A |
2.76% |
303.34 |
2560.21 |
3.07% |
新增 |
10 |
600422 |
昆明制药 |
2.52% |
88.28 |
2339.45 |
2.81% |
新增 |
11 |
601398 |
工商银行 |
2.33% |
538.09 |
2163.13 |
2.60% |
--- |
12 |
000826 |
启迪环境 |
2.30% |
66.14 |
2134.42 |
2.56% |
--- |
13 |
000625 |
长安汽车 |
2.24% |
223.73 |
2078.45 |
2.49% |
--- |
14 |
000002 |
万科A |
2.07% |
195.11 |
1921.82 |
2.31% |
--- |
15 |
600351 |
亚宝药业 |
1.97% |
298.74 |
1834.27 |
2.20% |
--- |
16 |
601166 |
兴业银行 |
1.88% |
118.55 |
1750.99 |
2.10% |
--- |
17 |
601318 |
中国平安 |
1.87% |
50.01 |
1738.24 |
2.09% |
--- |
18 |
000999 |
华润三九 |
1.81% |
63.30 |
1680.62 |
2.02% |
--- |
19 |
002385 |
大北农 |
1.74% |
156.34 |
1613.39 |
1.94% |
--- |
20 |
002565 |
顺灏股份 |
1.73% |
147.35 |
1606.15 |
1.93% |
--- |
21 |
002375 |
亚厦股份 |
1.68% |
50.73 |
1562.48 |
1.87% |
--- |
22 |
000024 |
招商地产 |
1.65% |
63.00 |
1529.64 |
1.84% |
--- |
23 |
601601 |
中国太保 |
1.65% |
96.01 |
1529.42 |
1.83% |
--- |
24 |
600383 |
金地集团 |
1.64% |
222.17 |
1524.09 |
1.83% |
--- |
25 |
002415 |
海康威视 |
1.61% |
42.46 |
1500.41 |
1.80% |
--- |
26 |
002475 |
立讯精密 |
1.59% |
70.27 |
1475.76 |
1.77% |
--- |
27 |
002022 |
科华生物 |
1.51% |
94.53 |
1400.06 |
1.68% |
--- |
28 |
002028 |
思源电气 |
1.27% |
75.11 |
1181.52 |
1.42% |
--- |
29 |
002630 |
华西能源 |
1.26% |
56.41 |
1167.71 |
1.40% |
--- |
30 |
600048 |
保利地产 |
1.18% |
110.16 |
1091.71 |
1.31% |
--- |
31 |
600697 |
欧亚集团 |
1.18% |
59.46 |
1093.46 |
1.31% |
--- |
32 |
600066 |
宇通客车 |
1.16% |
58.85 |
1078.73 |
1.29% |
--- |
33 |
600332 |
白云山 |
1.15% |
31.17 |
1067.79 |
1.28% |
--- |
34 |
601299 |
中国北车 |
1.12% |
277.39 |
1042.99 |
1.25% |
--- |
35 |
600600 |
青岛啤酒 |
1.05% |
25.75 |
977.83 |
1.17% |
--- |
36 |
600519 |
贵州茅台 |
1.05% |
5.06 |
973.14 |
1.17% |
--- |
37 |
000430 |
张家界 |
1.01% |
136.50 |
939.10 |
1.13% |
--- |
38 |
300205 |
天喻信息 |
0.99% |
54.91 |
916.97 |
1.10% |
--- |
39 |
002041 |
登海种业 |
0.94% |
41.01 |
870.64 |
1.04% |
--- |
40 |
000669 |
ST金鸿 |
0.83% |
20.42 |
772.75 |
0.93% |
--- |
41 |
002241 |
歌尔股份 |
0.80% |
20.51 |
744.16 |
0.89% |
--- |
42 |
300115 |
长盈精密 |
0.80% |
23.07 |
741.44 |
0.89% |
--- |
43 |
002482 |
广田集团 |
0.58% |
25.66 |
538.82 |
0.65% |
--- |
44 |
600030 |
中信证券 |
0.57% |
52.05 |
527.22 |
0.63% |
--- |
45 |
600498 |
烽火通信 |
0.51% |
28.49 |
469.48 |
0.56% |
--- |
46 |
300057 |
万顺新材 |
0.39% |
25.53 |
366.29 |
0.44% |
--- |
47 |
000848 |
承德露露 |
0.34% |
13.82 |
313.83 |
0.38% |
--- |
48 |
300291 |
华录百纳 |
0.31% |
8.10 |
289.25 |
0.35% |
--- |
49 |
000423 |
东阿阿胶 |
0.30% |
7.17 |
277.34 |
0.33% |
--- |
50 |
002262 |
恩华药业 |
0.28% |
11.74 |
261.21 |
0.31% |
--- |
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 |
600587 |
新华医疗 |
5.22% |
140.38 |
5266.98 |
6.07% |
-46.60 (-33.20%) |
2 |
600887 |
伊利股份 |
4.57% |
145.43 |
4607.36 |
5.31% |
89.64 (61.63%) |
3 |
600583 |
海油工程 |
4.13% |
633.66 |
4169.47 |
4.81% |
-37.84 (-5.97%) |
4 |
601288 |
农业银行 |
3.72% |
1389.49 |
3751.64 |
4.33% |
25.48 (1.83%) |
5 |
000538 |
云南白药 |
3.30% |
38.98 |
3332.69 |
3.84% |
-31.27 (-80.22%) |
6 |
000423 |
东阿阿胶 |
3.27% |
63.40 |
3302.92 |
3.81% |
59.45 (93.77%) |
7 |
002415 |
海康威视 |
2.82% |
73.81 |
2844.63 |
3.28% |
4.58 (6.20%) |
8 |
000625 |
长安汽车 |
2.77% |
301.02 |
2799.51 |
3.23% |
新增 |
9 |
000100 |
TCL集团 |
2.61% |
1005.19 |
2633.60 |
3.04% |
新增 |
10 |
601398 |
工商银行 |
2.59% |
644.28 |
2609.34 |
3.01% |
238.59 (37.03%) |
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 |
600587 |
新华医疗 |
5.22% |
140.38 |
5266.98 |
6.07% |
-46.60 (-33.20%) |
2 |
600887 |
伊利股份 |
4.57% |
145.43 |
4607.36 |
5.31% |
89.64 (61.63%) |
3 |
600583 |
海油工程 |
4.13% |
633.66 |
4169.47 |
4.81% |
-37.84 (-5.97%) |
4 |
601288 |
农业银行 |
3.72% |
1389.49 |
3751.64 |
4.33% |
25.48 (1.83%) |
5 |
000538 |
云南白药 |
3.30% |
38.98 |
3332.69 |
3.84% |
-31.27 (-80.22%) |
6 |
000423 |
东阿阿胶 |
3.27% |
63.40 |
3302.92 |
3.81% |
59.45 (93.77%) |
7 |
002415 |
海康威视 |
2.82% |
73.81 |
2844.63 |
3.28% |
4.58 (6.20%) |
8 |
000625 |
长安汽车 |
2.77% |
301.02 |
2799.51 |
3.23% |
新增 |
9 |
000100 |
TCL集团 |
2.61% |
1005.19 |
2633.60 |
3.04% |
新增 |
10 |
601398 |
工商银行 |
2.59% |
644.28 |
2609.34 |
3.01% |
238.59 (37.03%) |
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 |
600587 |
新华医疗 |
5.02% |
186.98 |
5816.95 |
5.84% |
77.21 (41.29%) |
2 |
600036 |
招商银行 |
4.28% |
361.13 |
4965.47 |
4.98% |
18.54 (5.14%) |
3 |
000538 |
云南白药 |
4.12% |
70.25 |
4776.90 |
4.79% |
新增 |
4 |
600900 |
长江电力 |
3.71% |
626.15 |
4301.67 |
4.32% |
82.60 (13.19%) |
5 |
600583 |
海油工程 |
3.40% |
671.50 |
3941.69 |
3.95% |
新增 |
6 |
600858 |
银座股份 |
3.40% |
420.79 |
3942.82 |
3.96% |
新增 |
7 |
601288 |
农业银行 |
3.29% |
1364.01 |
3819.23 |
3.83% |
新增 |
8 |
600467 |
好当家 |
3.24% |
513.26 |
3757.10 |
3.77% |
新增 |
9 |
000002 |
万科A |
3.12% |
340.14 |
3615.72 |
3.63% |
39.11 (11.50%) |
10 |
002244 |
滨江集团 |
2.81% |
300.17 |
3256.88 |
3.27% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600587 |
新华医疗 |
5.02% |
186.98 |
5816.95 |
5.84% |
77.21 (41.29%) |
2 |
600036 |
招商银行 |
4.28% |
361.13 |
4965.47 |
4.98% |
18.54 (5.14%) |
3 |
000538 |
云南白药 |
4.12% |
70.25 |
4776.90 |
4.79% |
新增 |
4 |
600900 |
长江电力 |
3.71% |
626.15 |
4301.67 |
4.32% |
82.60 (13.19%) |
5 |
600583 |
海油工程 |
3.40% |
671.50 |
3941.69 |
3.95% |
新增 |
6 |
600858 |
银座股份 |
3.40% |
420.79 |
3942.82 |
3.96% |
新增 |
7 |
601288 |
农业银行 |
3.29% |
1364.01 |
3819.23 |
3.83% |
新增 |
8 |
600467 |
好当家 |
3.24% |
513.26 |
3757.10 |
3.77% |
新增 |
9 |
000002 |
万科A |
3.12% |
340.14 |
3615.72 |
3.63% |
39.11 (11.50%) |
10 |
002244 |
滨江集团 |
2.81% |
300.17 |
3256.88 |
3.27% |
新增 |
11 |
600030 |
中信证券 |
2.70% |
233.95 |
3125.55 |
3.14% |
--- |
12 |
600422 |
昆药集团 |
2.70% |
160.70 |
3128.83 |
3.14% |
--- |
13 |
600859 |
王府井 |
2.52% |
121.69 |
2915.81 |
2.93% |
--- |
14 |
600009 |
上海机场 |
2.13% |
198.46 |
2472.84 |
2.48% |
--- |
15 |
000783 |
长江证券 |
2.12% |
260.84 |
2451.89 |
2.46% |
--- |
16 |
600809 |
山西汾酒 |
2.04% |
56.87 |
2369.28 |
2.38% |
--- |
17 |
600054 |
黄山旅游 |
1.93% |
178.21 |
2241.83 |
2.25% |
--- |
18 |
002415 |
海康威视 |
1.86% |
69.23 |
2153.88 |
2.16% |
--- |
19 |
600383 |
金地集团 |
1.81% |
298.62 |
2096.33 |
2.10% |
--- |
20 |
600585 |
海螺水泥 |
1.78% |
111.54 |
2057.98 |
2.06% |
--- |
21 |
600837 |
海通证券 |
1.67% |
188.41 |
1931.25 |
1.94% |
--- |
22 |
002557 |
洽洽食品 |
1.65% |
102.60 |
1910.42 |
1.92% |
--- |
23 |
600011 |
华能国际 |
1.49% |
241.75 |
1726.09 |
1.73% |
--- |
24 |
601398 |
工商银行 |
1.45% |
405.69 |
1683.63 |
1.69% |
--- |
25 |
600350 |
山东高速 |
1.44% |
499.03 |
1671.74 |
1.68% |
--- |
26 |
601117 |
中国化学 |
1.34% |
188.51 |
1553.35 |
1.56% |
--- |
27 |
600697 |
欧亚集团 |
1.31% |
68.76 |
1522.96 |
1.53% |
--- |
28 |
600570 |
恒生电子 |
1.20% |
124.54 |
1396.10 |
1.40% |
--- |
29 |
601566 |
九牧王 |
1.19% |
85.14 |
1377.64 |
1.38% |
--- |
30 |
000999 |
华润三九 |
1.11% |
54.20 |
1284.53 |
1.29% |
--- |
31 |
600016 |
民生银行 |
1.10% |
162.07 |
1273.89 |
1.28% |
--- |
32 |
600050 |
中国联通 |
1.08% |
358.55 |
1254.92 |
1.26% |
--- |
33 |
601668 |
中国建筑 |
1.06% |
316.19 |
1233.13 |
1.24% |
--- |
34 |
600887 |
伊利股份 |
1.06% |
55.80 |
1226.42 |
1.23% |
--- |
35 |
002104 |
恒宝股份 |
1.03% |
128.69 |
1195.53 |
1.20% |
--- |
36 |
600048 |
保利地产 |
1.01% |
86.34 |
1174.26 |
1.18% |
--- |
37 |
600729 |
重庆百货 |
0.92% |
41.84 |
1070.57 |
1.07% |
--- |
38 |
002385 |
大北农 |
0.92% |
49.43 |
1067.59 |
1.07% |
--- |
39 |
600664 |
哈药股份 |
0.78% |
146.84 |
907.46 |
0.91% |
--- |
40 |
002277 |
友阿股份 |
0.77% |
98.38 |
889.39 |
0.89% |
--- |
41 |
000417 |
合肥百货 |
0.68% |
112.99 |
789.80 |
0.79% |
--- |
42 |
600195 |
中牧股份 |
0.62% |
56.82 |
717.06 |
0.72% |
--- |
43 |
600778 |
友好集团 |
0.58% |
62.64 |
672.71 |
0.67% |
--- |
44 |
601318 |
中国平安 |
0.50% |
12.79 |
579.21 |
0.58% |
--- |
45 |
300113 |
顺网科技 |
0.46% |
20.70 |
534.64 |
0.54% |
--- |
46 |
002236 |
大华股份 |
0.45% |
11.17 |
517.90 |
0.52% |
--- |
47 |
300043 |
星辉娱乐 |
0.42% |
29.41 |
483.86 |
0.49% |
--- |
48 |
601166 |
兴业银行 |
0.26% |
17.80 |
297.16 |
0.30% |
--- |
49 |
002051 |
中工国际 |
0.23% |
8.90 |
261.54 |
0.26% |
--- |
50 |
000423 |
东阿阿胶 |
0.14% |
3.95 |
159.61 |
0.16% |
--- |
51 |
600519 |
贵州茅台 |
0.08% |
0.46 |
95.33 |
0.10% |
--- |
52 |
002063 |
远光软件 |
0.01% |
0.65 |
9.57 |
0.01% |
--- |
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 |
600900 |
长江电力 |
3.55% |
543.55 |
3511.35 |
4.12% |
275.62 (50.71%) |
2 |
600036 |
招商银行 |
3.52% |
342.58 |
3480.62 |
4.09% |
76.88 (22.44%) |
3 |
600809 |
山西汾酒 |
3.22% |
83.49 |
3176.90 |
3.73% |
35.72 (42.78%) |
4 |
600587 |
新华医疗 |
3.20% |
109.77 |
3161.49 |
3.71% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.10% |
90.33 |
3062.06 |
3.60% |
43.47 (48.13%) |
6 |
002104 |
恒宝股份 |
2.93% |
263.38 |
2891.95 |
3.40% |
新增 |
7 |
002051 |
中工国际 |
2.88% |
95.09 |
2841.38 |
3.34% |
-22.99 (-24.18%) |
8 |
002269 |
美邦服饰 |
2.88% |
149.15 |
2848.82 |
3.35% |
49.95 (33.49%) |
9 |
000002 |
万科A |
2.57% |
301.03 |
2537.68 |
2.98% |
-211.93 (-70.40%) |
10 |
002415 |
海康威视 |
2.47% |
88.02 |
2439.95 |
2.87% |
22.55 (25.61%) |
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 |
600900 |
长江电力 |
3.55% |
543.55 |
3511.35 |
4.12% |
275.62 (50.71%) |
2 |
600036 |
招商银行 |
3.52% |
342.58 |
3480.62 |
4.09% |
76.88 (22.44%) |
3 |
600809 |
山西汾酒 |
3.22% |
83.49 |
3176.90 |
3.73% |
35.72 (42.78%) |
4 |
600587 |
新华医疗 |
3.20% |
109.77 |
3161.49 |
3.71% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.10% |
90.33 |
3062.06 |
3.60% |
43.47 (48.13%) |
6 |
002104 |
恒宝股份 |
2.93% |
263.38 |
2891.95 |
3.40% |
新增 |
7 |
002051 |
中工国际 |
2.88% |
95.09 |
2841.38 |
3.34% |
-22.99 (-24.18%) |
8 |
002269 |
美邦服饰 |
2.88% |
149.15 |
2848.82 |
3.35% |
49.95 (33.49%) |
9 |
000002 |
万科A |
2.57% |
301.03 |
2537.68 |
2.98% |
-211.93 (-70.40%) |
10 |
002415 |
海康威视 |
2.47% |
88.02 |
2439.95 |
2.87% |
22.55 (25.61%) |
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 |
600011 |
华能国际 |
4.86% |
747.23 |
4819.65 |
5.66% |
新增 |
2 |
000002 |
万科A |
4.60% |
512.96 |
4570.49 |
5.37% |
0.00 (0.00%) |
3 |
600967 |
北方创业 |
3.95% |
215.48 |
3919.50 |
4.61% |
-16.24 (-7.53%) |
4 |
600048 |
保利地产 |
3.72% |
325.59 |
3692.17 |
4.34% |
-123.06 (-37.80%) |
5 |
601566 |
九牧王 |
3.46% |
123.18 |
3430.63 |
4.03% |
0.00 (0.00%) |
6 |
002051 |
中工国际 |
3.16% |
118.08 |
3136.27 |
3.69% |
15.11 (12.80%) |
7 |
600036 |
招商银行 |
2.92% |
265.70 |
2901.45 |
3.41% |
-37.62 (-14.16%) |
8 |
601318 |
中国平安 |
2.91% |
63.11 |
2886.55 |
3.39% |
新增 |
9 |
600587 |
新华医疗 |
2.76% |
109.77 |
2742.15 |
3.22% |
-3.28 (-2.98%) |
10 |
600859 |
王府井 |
2.62% |
95.22 |
2605.18 |
3.06% |
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 |
600011 |
华能国际 |
4.86% |
747.23 |
4819.65 |
5.66% |
新增 |
2 |
000002 |
万科A |
4.60% |
512.96 |
4570.49 |
5.37% |
0.00 (0.00%) |
3 |
600967 |
北方创业 |
3.95% |
215.48 |
3919.50 |
4.61% |
-16.24 (-7.53%) |
4 |
600048 |
保利地产 |
3.72% |
325.59 |
3692.17 |
4.34% |
-123.06 (-37.80%) |
5 |
601566 |
九牧王 |
3.46% |
123.18 |
3430.63 |
4.03% |
0.00 (0.00%) |
6 |
002051 |
中工国际 |
3.16% |
118.08 |
3136.27 |
3.69% |
15.11 (12.80%) |
7 |
600036 |
招商银行 |
2.92% |
265.70 |
2901.45 |
3.41% |
-37.62 (-14.16%) |
8 |
601318 |
中国平安 |
2.91% |
63.11 |
2886.55 |
3.39% |
新增 |
9 |
600587 |
新华医疗 |
2.76% |
109.77 |
2742.15 |
3.22% |
-3.28 (-2.98%) |
10 |
600859 |
王府井 |
2.62% |
95.22 |
2605.18 |
3.06% |
新增 |
11 |
002269 |
美邦服饰 |
2.41% |
99.21 |
2390.86 |
2.81% |
--- |
12 |
000783 |
长江证券 |
2.31% |
251.83 |
2291.68 |
2.69% |
--- |
13 |
000538 |
云南白药 |
2.14% |
35.87 |
2126.22 |
2.50% |
--- |
14 |
600519 |
贵州茅台 |
2.11% |
8.75 |
2093.09 |
2.46% |
--- |
15 |
600900 |
长江电力 |
1.84% |
267.93 |
1821.94 |
2.14% |
--- |
16 |
600009 |
上海机场 |
1.83% |
142.20 |
1811.64 |
2.13% |
--- |
17 |
600809 |
山西汾酒 |
1.81% |
47.77 |
1800.55 |
2.12% |
--- |
18 |
000729 |
燕京啤酒 |
1.79% |
242.79 |
1772.37 |
2.08% |
--- |
19 |
002415 |
海康威视 |
1.79% |
65.48 |
1780.93 |
2.09% |
--- |
20 |
600195 |
中牧股份 |
1.66% |
96.47 |
1645.70 |
1.93% |
--- |
21 |
000999 |
华润三九 |
1.63% |
74.23 |
1621.86 |
1.91% |
--- |
22 |
600383 |
金地集团 |
1.62% |
248.67 |
1611.41 |
1.89% |
--- |
23 |
000858 |
五粮液 |
1.55% |
46.85 |
1534.96 |
1.80% |
--- |
24 |
600467 |
好当家 |
1.55% |
217.16 |
1541.83 |
1.81% |
--- |
25 |
600887 |
伊利股份 |
1.52% |
73.12 |
1504.74 |
1.77% |
--- |
26 |
000581 |
威孚高科 |
1.50% |
54.29 |
1487.61 |
1.75% |
--- |
27 |
002236 |
大华股份 |
1.47% |
47.60 |
1461.44 |
1.72% |
--- |
28 |
600050 |
中国联通 |
1.44% |
383.21 |
1425.55 |
1.68% |
--- |
29 |
600422 |
昆药集团 |
1.36% |
72.23 |
1345.62 |
1.58% |
--- |
30 |
600742 |
一汽富维 |
1.35% |
68.76 |
1344.34 |
1.58% |
--- |
31 |
002241 |
歌尔股份 |
1.25% |
33.93 |
1238.11 |
1.46% |
--- |
32 |
600406 |
国电南瑞 |
1.21% |
64.47 |
1204.90 |
1.42% |
--- |
33 |
600778 |
友好集团 |
1.18% |
104.20 |
1171.21 |
1.38% |
--- |
34 |
600827 |
百联股份 |
1.17% |
102.98 |
1164.72 |
1.37% |
--- |
35 |
600426 |
华鲁恒升 |
1.14% |
152.84 |
1129.48 |
1.33% |
--- |
36 |
601336 |
新华保险 |
0.96% |
27.89 |
955.09 |
1.12% |
--- |
37 |
000848 |
承德露露 |
0.95% |
53.53 |
939.37 |
1.10% |
--- |
38 |
601669 |
中国电建 |
0.80% |
182.24 |
796.40 |
0.94% |
--- |
39 |
002073 |
软控股份 |
0.78% |
92.00 |
770.99 |
0.91% |
--- |
40 |
600276 |
恒瑞医药 |
0.66% |
22.87 |
656.50 |
0.77% |
--- |
41 |
600872 |
中炬高新 |
0.55% |
106.55 |
545.56 |
0.64% |
--- |
42 |
000826 |
启迪环境 |
0.55% |
23.86 |
546.29 |
0.64% |
--- |
43 |
601006 |
大秦铁路 |
0.48% |
68.13 |
478.95 |
0.56% |
--- |
44 |
600521 |
华海药业 |
0.48% |
31.41 |
474.67 |
0.56% |
--- |
45 |
300043 |
星辉娱乐 |
0.47% |
27.44 |
467.36 |
0.55% |
--- |
46 |
600016 |
民生银行 |
0.47% |
78.00 |
467.22 |
0.55% |
--- |
47 |
600066 |
宇通客车 |
0.46% |
20.18 |
453.33 |
0.53% |
--- |
48 |
000338 |
潍柴动力 |
0.44% |
14.87 |
441.42 |
0.52% |
--- |
49 |
002024 |
苏宁易购 |
0.37% |
43.55 |
365.38 |
0.43% |
--- |
50 |
000860 |
顺鑫农业 |
0.31% |
19.16 |
306.94 |
0.36% |
--- |
51 |
600837 |
海通证券 |
0.28% |
29.27 |
281.88 |
0.33% |
--- |
52 |
600153 |
建发股份 |
0.27% |
38.09 |
272.72 |
0.32% |
--- |
53 |
002557 |
洽洽食品 |
0.27% |
13.31 |
267.47 |
0.31% |
--- |
54 |
600261 |
阳光照明 |
0.26% |
21.53 |
256.25 |
0.30% |
--- |
55 |
000522 |
白云山A |
0.16% |
7.59 |
154.41 |
0.18% |
--- |
56 |
601339 |
百隆东方 |
0.15% |
12.81 |
143.97 |
0.17% |
--- |
57 |
601111 |
中国国航 |
0.01% |
2.26 |
13.92 |
0.02% |
--- |
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 |
601601 |
中国太保 |
5.42% |
268.66 |
5182.52 |
6.12% |
-55.96 (-20.83%) |
2 |
600048 |
保利地产 |
5.30% |
448.65 |
5065.24 |
5.98% |
249.63 (55.64%) |
3 |
000002 |
万科A |
4.45% |
512.96 |
4247.33 |
5.01% |
335.52 (65.41%) |
4 |
600887 |
伊利股份 |
4.13% |
179.07 |
3946.70 |
4.66% |
-88.59 (-49.47%) |
5 |
600967 |
北方创业 |
4.02% |
231.71 |
3844.09 |
4.54% |
51.61 (22.27%) |
6 |
600036 |
招商银行 |
3.78% |
303.32 |
3609.55 |
4.26% |
-24.23 (-7.99%) |
7 |
600587 |
新华医疗 |
3.40% |
113.05 |
3250.20 |
3.84% |
-30.21 (-26.72%) |
8 |
601566 |
九牧王 |
2.92% |
123.18 |
2792.55 |
3.30% |
0.00 (0.00%) |
9 |
002051 |
中工国际 |
2.90% |
102.97 |
2772.95 |
3.27% |
-5.03 (-4.89%) |
10 |
600383 |
金地集团 |
2.58% |
412.05 |
2468.16 |
2.91% |
319.72 (77.59%) |
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 |
601601 |
中国太保 |
5.42% |
268.66 |
5182.52 |
6.12% |
-55.96 (-20.83%) |
2 |
600048 |
保利地产 |
5.30% |
448.65 |
5065.24 |
5.98% |
249.63 (55.64%) |
3 |
000002 |
万科A |
4.45% |
512.96 |
4247.33 |
5.01% |
335.52 (65.41%) |
4 |
600887 |
伊利股份 |
4.13% |
179.07 |
3946.70 |
4.66% |
-88.59 (-49.47%) |
5 |
600967 |
北方创业 |
4.02% |
231.71 |
3844.09 |
4.54% |
51.61 (22.27%) |
6 |
600036 |
招商银行 |
3.78% |
303.32 |
3609.55 |
4.26% |
-24.23 (-7.99%) |
7 |
600587 |
新华医疗 |
3.40% |
113.05 |
3250.20 |
3.84% |
-30.21 (-26.72%) |
8 |
601566 |
九牧王 |
2.92% |
123.18 |
2792.55 |
3.30% |
0.00 (0.00%) |
9 |
002051 |
中工国际 |
2.90% |
102.97 |
2772.95 |
3.27% |
-5.03 (-4.89%) |
10 |
600383 |
金地集团 |
2.58% |
412.05 |
2468.16 |
2.91% |
319.72 (77.59%) |
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 |
601601 |
中国太保 |
6.08% |
324.63 |
6236.06 |
7.04% |
108.48 (33.42%) |
2 |
600887 |
伊利股份 |
5.33% |
267.66 |
5468.24 |
6.17% |
-7.13 (-2.66%) |
3 |
600587 |
新华医疗 |
4.37% |
143.26 |
4483.92 |
5.06% |
31.29 (21.84%) |
4 |
600519 |
贵州茅台 |
4.25% |
22.56 |
4361.60 |
4.92% |
1.02 (4.52%) |
5 |
600036 |
招商银行 |
3.79% |
327.55 |
3888.04 |
4.39% |
-71.73 (-21.90%) |
6 |
600050 |
中国联通 |
3.40% |
665.47 |
3487.08 |
3.94% |
新增 |
7 |
002236 |
大华股份 |
3.36% |
69.51 |
3447.71 |
3.89% |
新增 |
8 |
600967 |
北方创业 |
2.95% |
180.10 |
3023.95 |
3.41% |
新增 |
9 |
000858 |
五粮液 |
2.90% |
90.84 |
2979.69 |
3.36% |
新增 |
10 |
002051 |
中工国际 |
2.65% |
108.00 |
2719.43 |
3.07% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
6.08% |
324.63 |
6236.06 |
7.04% |
108.48 (33.42%) |
2 |
600887 |
伊利股份 |
5.33% |
267.66 |
5468.24 |
6.17% |
-7.13 (-2.66%) |
3 |
600587 |
新华医疗 |
4.37% |
143.26 |
4483.92 |
5.06% |
31.29 (21.84%) |
4 |
600519 |
贵州茅台 |
4.25% |
22.56 |
4361.60 |
4.92% |
1.02 (4.52%) |
5 |
600036 |
招商银行 |
3.79% |
327.55 |
3888.04 |
4.39% |
-71.73 (-21.90%) |
6 |
600050 |
中国联通 |
3.40% |
665.47 |
3487.08 |
3.94% |
新增 |
7 |
002236 |
大华股份 |
3.36% |
69.51 |
3447.71 |
3.89% |
新增 |
8 |
600967 |
北方创业 |
2.95% |
180.10 |
3023.95 |
3.41% |
新增 |
9 |
000858 |
五粮液 |
2.90% |
90.84 |
2979.69 |
3.36% |
新增 |
10 |
002051 |
中工国际 |
2.65% |
108.00 |
2719.43 |
3.07% |
新增 |
11 |
601566 |
九牧王 |
2.57% |
123.18 |
2637.34 |
2.98% |
--- |
12 |
600588 |
用友网络 |
2.52% |
143.70 |
2586.64 |
2.92% |
--- |
13 |
002152 |
广电运通 |
2.48% |
109.59 |
2547.93 |
2.88% |
--- |
14 |
600261 |
阳光照明 |
2.08% |
123.62 |
2129.95 |
2.40% |
--- |
15 |
600048 |
保利地产 |
1.94% |
199.02 |
1990.19 |
2.25% |
--- |
16 |
600570 |
恒生电子 |
1.88% |
157.68 |
1930.01 |
2.18% |
--- |
17 |
000538 |
云南白药 |
1.85% |
35.87 |
1900.97 |
2.15% |
--- |
18 |
600009 |
上海机场 |
1.64% |
137.43 |
1682.16 |
1.90% |
--- |
19 |
000826 |
启迪环境 |
1.62% |
66.06 |
1664.60 |
1.88% |
--- |
20 |
600195 |
中牧股份 |
1.59% |
94.11 |
1631.94 |
1.84% |
--- |
21 |
600859 |
王府井 |
1.58% |
50.43 |
1619.26 |
1.83% |
--- |
22 |
600900 |
长江电力 |
1.54% |
248.05 |
1577.59 |
1.78% |
--- |
23 |
000729 |
燕京啤酒 |
1.54% |
117.32 |
1582.65 |
1.79% |
--- |
24 |
000888 |
峨眉山A |
1.50% |
83.95 |
1538.81 |
1.74% |
--- |
25 |
000063 |
中兴通讯 |
1.50% |
91.11 |
1539.71 |
1.74% |
--- |
26 |
300043 |
星辉娱乐 |
1.33% |
87.67 |
1367.58 |
1.54% |
--- |
27 |
000002 |
万科A |
1.29% |
177.44 |
1325.46 |
1.50% |
--- |
28 |
600104 |
上汽集团 |
1.22% |
88.34 |
1249.10 |
1.41% |
--- |
29 |
002038 |
双鹭药业 |
1.13% |
35.30 |
1159.45 |
1.31% |
--- |
30 |
002073 |
软控股份 |
1.05% |
71.21 |
1077.40 |
1.22% |
--- |
31 |
000848 |
承德露露 |
1.00% |
72.53 |
1024.85 |
1.16% |
--- |
32 |
600030 |
中信证券 |
0.99% |
104.32 |
1012.99 |
1.14% |
--- |
33 |
300217 |
东方电热 |
0.95% |
34.70 |
974.33 |
1.10% |
--- |
34 |
000026 |
飞亚达 |
0.92% |
72.22 |
946.03 |
1.07% |
--- |
35 |
600467 |
好当家 |
0.91% |
101.03 |
933.52 |
1.05% |
--- |
36 |
000811 |
冰轮环境 |
0.79% |
70.55 |
814.85 |
0.92% |
--- |
37 |
300070 |
碧水源 |
0.75% |
18.54 |
769.08 |
0.87% |
--- |
38 |
002104 |
恒宝股份 |
0.74% |
82.21 |
758.81 |
0.86% |
--- |
39 |
300015 |
爱尔眼科 |
0.69% |
28.37 |
707.79 |
0.80% |
--- |
40 |
601336 |
新华保险 |
0.62% |
22.74 |
633.73 |
0.72% |
--- |
41 |
300257 |
开山股份 |
0.57% |
9.69 |
581.54 |
0.66% |
--- |
42 |
601318 |
中国平安 |
0.55% |
16.31 |
561.78 |
0.63% |
--- |
43 |
600612 |
老凤祥 |
0.49% |
19.26 |
502.66 |
0.57% |
--- |
44 |
600383 |
金地集团 |
0.45% |
92.33 |
457.03 |
0.52% |
--- |
45 |
002065 |
东华软件 |
0.37% |
17.17 |
378.77 |
0.43% |
--- |
46 |
002029 |
七匹狼 |
0.34% |
9.88 |
348.85 |
0.39% |
--- |
47 |
000024 |
招商地产 |
0.34% |
19.57 |
352.30 |
0.40% |
--- |
48 |
300020 |
银江股份 |
0.33% |
28.83 |
338.69 |
0.38% |
--- |
49 |
601857 |
中国石油 |
0.33% |
34.30 |
334.12 |
0.38% |
--- |
50 |
002325 |
洪涛股份 |
0.31% |
16.04 |
317.50 |
0.36% |
--- |
51 |
601888 |
中国中免 |
0.28% |
10.92 |
286.43 |
0.32% |
--- |
52 |
300122 |
智飞生物 |
0.28% |
10.55 |
285.69 |
0.32% |
--- |
53 |
002123 |
梦网科技 |
0.21% |
13.27 |
216.68 |
0.24% |
--- |
54 |
600693 |
东百集团 |
0.16% |
23.14 |
159.65 |
0.18% |
--- |
55 |
300005 |
探路者 |
0.07% |
4.05 |
73.59 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.51% |
274.78 |
5028.53 |
5.09% |
110.38 (40.17%) |
2 |
600036 |
招商银行 |
3.96% |
399.28 |
4416.08 |
4.47% |
62.34 (15.61%) |
3 |
600519 |
贵州茅台 |
3.68% |
21.54 |
4105.92 |
4.15% |
-9.92 (-46.06%) |
4 |
600570 |
恒生电子 |
3.67% |
297.83 |
4098.11 |
4.14% |
242.12 (81.29%) |
5 |
601601 |
中国太保 |
3.58% |
216.14 |
3996.48 |
4.04% |
1.65 (0.76%) |
6 |
600048 |
保利地产 |
3.04% |
366.85 |
3393.39 |
3.43% |
188.60 (51.41%) |
7 |
002601 |
佰利联 |
2.96% |
40.00 |
3298.00 |
3.34% |
新增 |
8 |
600588 |
用友软件 |
2.91% |
146.00 |
3239.69 |
3.28% |
新增 |
9 |
600587 |
新华医疗 |
2.86% |
111.97 |
3193.27 |
3.23% |
-18.63 (-16.64%) |
10 |
002152 |
广电运通 |
2.74% |
109.59 |
3052.03 |
3.09% |
12.42 (11.34%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.51% |
274.78 |
5028.53 |
5.09% |
110.38 (40.17%) |
2 |
600036 |
招商银行 |
3.96% |
399.28 |
4416.08 |
4.47% |
62.34 (15.61%) |
3 |
600519 |
贵州茅台 |
3.68% |
21.54 |
4105.92 |
4.15% |
-9.92 (-46.06%) |
4 |
600570 |
恒生电子 |
3.67% |
297.83 |
4098.11 |
4.14% |
242.12 (81.29%) |
5 |
601601 |
中国太保 |
3.58% |
216.14 |
3996.48 |
4.04% |
1.65 (0.76%) |
6 |
600048 |
保利地产 |
3.04% |
366.85 |
3393.39 |
3.43% |
188.60 (51.41%) |
7 |
002601 |
佰利联 |
2.96% |
40.00 |
3298.00 |
3.34% |
新增 |
8 |
600588 |
用友软件 |
2.91% |
146.00 |
3239.69 |
3.28% |
新增 |
9 |
600587 |
新华医疗 |
2.86% |
111.97 |
3193.27 |
3.23% |
-18.63 (-16.64%) |
10 |
002152 |
广电运通 |
2.74% |
109.59 |
3052.03 |
3.09% |
12.42 (11.34%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.22% |
31.47 |
6690.57 |
6.03% |
3.02 (9.60%) |
2 |
601601 |
中国太保 |
3.74% |
214.49 |
4802.48 |
4.33% |
新增 |
3 |
000651 |
格力电器 |
3.68% |
200.67 |
4715.70 |
4.25% |
28.67 (14.29%) |
4 |
600467 |
好当家 |
3.45% |
372.20 |
4429.13 |
3.99% |
8.59 (2.31%) |
5 |
600036 |
招商银行 |
3.42% |
336.94 |
4387.00 |
3.95% |
-72.24 (-21.44%) |
6 |
600587 |
新华医疗 |
3.29% |
130.59 |
4222.13 |
3.81% |
-52.45 (-40.16%) |
7 |
600104 |
上海汽车 |
2.58% |
176.69 |
3311.23 |
2.98% |
新增 |
8 |
600030 |
中信证券 |
2.53% |
247.94 |
3243.04 |
2.92% |
新增 |
9 |
600125 |
铁龙物流 |
2.46% |
299.46 |
3156.28 |
2.85% |
新增 |
10 |
002073 |
软控股份 |
2.44% |
151.98 |
3130.83 |
2.82% |
-12.34 (-8.12%) |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.22% |
31.47 |
6690.57 |
6.03% |
3.02 (9.60%) |
2 |
601601 |
中国太保 |
3.74% |
214.49 |
4802.48 |
4.33% |
新增 |
3 |
000651 |
格力电器 |
3.68% |
200.67 |
4715.70 |
4.25% |
28.67 (14.29%) |
4 |
600467 |
好当家 |
3.45% |
372.20 |
4429.13 |
3.99% |
8.59 (2.31%) |
5 |
600036 |
招商银行 |
3.42% |
336.94 |
4387.00 |
3.95% |
-72.24 (-21.44%) |
6 |
600587 |
新华医疗 |
3.29% |
130.59 |
4222.13 |
3.81% |
-52.45 (-40.16%) |
7 |
600104 |
上海汽车 |
2.58% |
176.69 |
3311.23 |
2.98% |
新增 |
8 |
600030 |
中信证券 |
2.53% |
247.94 |
3243.04 |
2.92% |
新增 |
9 |
600125 |
铁龙物流 |
2.46% |
299.46 |
3156.28 |
2.85% |
新增 |
10 |
002073 |
软控股份 |
2.44% |
151.98 |
3130.83 |
2.82% |
-12.34 (-8.12%) |
11 |
000811 |
冰轮环境 |
2.42% |
247.22 |
3100.16 |
2.79% |
--- |
12 |
002152 |
广电运通 |
2.34% |
97.17 |
2995.63 |
2.70% |
--- |
13 |
002038 |
双鹭药业 |
2.24% |
76.15 |
2874.66 |
2.59% |
--- |
14 |
000063 |
中兴通讯 |
2.18% |
98.77 |
2793.12 |
2.52% |
--- |
15 |
600887 |
伊利股份 |
2.13% |
164.40 |
2737.24 |
2.47% |
--- |
16 |
600458 |
时代新材 |
2.12% |
141.13 |
2715.33 |
2.45% |
--- |
17 |
000002 |
万科A |
2.03% |
308.05 |
2602.98 |
2.35% |
--- |
18 |
601318 |
中国平安 |
1.93% |
51.25 |
2473.74 |
2.23% |
--- |
19 |
000792 |
盐湖股份 |
1.62% |
35.23 |
2078.83 |
1.87% |
--- |
20 |
002106 |
莱宝高科 |
1.59% |
67.33 |
2036.83 |
1.84% |
--- |
21 |
002024 |
苏宁易购 |
1.58% |
158.65 |
2032.25 |
1.83% |
--- |
22 |
600231 |
凌钢股份 |
1.57% |
220.96 |
2015.16 |
1.82% |
--- |
23 |
601888 |
中国中免 |
1.54% |
83.76 |
1979.17 |
1.78% |
--- |
24 |
600048 |
保利地产 |
1.53% |
178.25 |
1958.95 |
1.77% |
--- |
25 |
002029 |
七匹狼 |
1.52% |
61.45 |
1947.97 |
1.76% |
--- |
26 |
000538 |
云南白药 |
1.49% |
33.53 |
1913.74 |
1.73% |
--- |
27 |
600009 |
上海机场 |
1.48% |
148.03 |
1894.74 |
1.71% |
--- |
28 |
000858 |
五粮液 |
1.43% |
51.45 |
1837.88 |
1.66% |
--- |
29 |
601166 |
兴业银行 |
1.35% |
128.31 |
1729.59 |
1.56% |
--- |
30 |
600050 |
中国联通 |
1.32% |
323.33 |
1697.47 |
1.53% |
--- |
31 |
002007 |
华兰生物 |
1.25% |
47.35 |
1607.22 |
1.45% |
--- |
32 |
002051 |
中工国际 |
1.17% |
54.74 |
1499.89 |
1.35% |
--- |
33 |
600900 |
长江电力 |
1.06% |
188.73 |
1360.73 |
1.23% |
--- |
34 |
000826 |
启迪环境 |
1.04% |
53.37 |
1330.41 |
1.20% |
--- |
35 |
600739 |
辽宁成大 |
0.94% |
43.26 |
1202.63 |
1.08% |
--- |
36 |
600352 |
浙江龙盛 |
0.94% |
126.35 |
1210.41 |
1.09% |
--- |
37 |
600970 |
中材国际 |
0.90% |
42.42 |
1159.42 |
1.05% |
--- |
38 |
000527 |
美的电器 |
0.88% |
61.03 |
1122.34 |
1.01% |
--- |
39 |
000829 |
天音控股 |
0.87% |
122.35 |
1118.27 |
1.01% |
--- |
40 |
600170 |
上海建工 |
0.86% |
70.79 |
1103.67 |
0.99% |
--- |
41 |
600271 |
航天信息 |
0.82% |
40.65 |
1050.40 |
0.95% |
--- |
42 |
002123 |
梦网科技 |
0.81% |
45.86 |
1044.74 |
0.94% |
--- |
43 |
600068 |
葛洲坝 |
0.80% |
85.54 |
1025.58 |
0.92% |
--- |
44 |
600195 |
中牧股份 |
0.77% |
43.47 |
988.94 |
0.89% |
--- |
45 |
600693 |
东百集团 |
0.69% |
102.68 |
887.16 |
0.80% |
--- |
46 |
600570 |
恒生电子 |
0.64% |
55.71 |
826.74 |
0.75% |
--- |
47 |
002304 |
洋河股份 |
0.59% |
5.97 |
753.28 |
0.68% |
--- |
48 |
000417 |
合肥百货 |
0.52% |
36.74 |
668.71 |
0.60% |
--- |
49 |
600016 |
民生银行 |
0.48% |
106.62 |
610.95 |
0.55% |
--- |
50 |
000596 |
古井贡酒 |
0.45% |
7.33 |
582.59 |
0.53% |
--- |
51 |
300020 |
银江股份 |
0.43% |
43.98 |
551.92 |
0.50% |
--- |
52 |
600426 |
华鲁恒升 |
0.37% |
28.28 |
478.01 |
0.43% |
--- |
53 |
601088 |
中国神华 |
0.37% |
15.58 |
469.44 |
0.42% |
--- |
54 |
600498 |
烽火通信 |
0.30% |
14.73 |
382.57 |
0.34% |
--- |
55 |
002475 |
立讯精密 |
0.30% |
10.74 |
387.30 |
0.35% |
--- |
56 |
600741 |
华域汽车 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.49% |
409.18 |
5765.38 |
5.16% |
215.68 (52.71%) |
2 |
000811 |
烟台冰轮 |
4.42% |
283.28 |
5676.88 |
5.08% |
-35.78 (-12.63%) |
3 |
600519 |
贵州茅台 |
3.98% |
28.45 |
5115.85 |
4.58% |
15.36 (54.00%) |
4 |
600587 |
新华医疗 |
3.67% |
183.04 |
4718.80 |
4.22% |
-128.44 (-70.17%) |
5 |
600467 |
好当家 |
3.41% |
363.61 |
4385.09 |
3.92% |
137.76 (37.89%) |
6 |
002073 |
软控股份 |
3.10% |
164.33 |
3988.21 |
3.57% |
-15.97 (-9.72%) |
7 |
000651 |
格力电器 |
3.03% |
172.00 |
3897.47 |
3.49% |
-174.61 (-101.52%) |
8 |
601318 |
中国平安 |
3.01% |
78.18 |
3866.93 |
3.46% |
-10.89 (-13.93%) |
9 |
600585 |
海螺水泥 |
2.94% |
93.35 |
3782.51 |
3.38% |
25.25 (27.05%) |
10 |
600900 |
长江电力 |
2.64% |
425.92 |
3394.59 |
3.04% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.49% |
409.18 |
5765.38 |
5.16% |
215.68 (52.71%) |
2 |
000811 |
烟台冰轮 |
4.42% |
283.28 |
5676.88 |
5.08% |
-35.78 (-12.63%) |
3 |
600519 |
贵州茅台 |
3.98% |
28.45 |
5115.85 |
4.58% |
15.36 (54.00%) |
4 |
600587 |
新华医疗 |
3.67% |
183.04 |
4718.80 |
4.22% |
-128.44 (-70.17%) |
5 |
600467 |
好当家 |
3.41% |
363.61 |
4385.09 |
3.92% |
137.76 (37.89%) |
6 |
002073 |
软控股份 |
3.10% |
164.33 |
3988.21 |
3.57% |
-15.97 (-9.72%) |
7 |
000651 |
格力电器 |
3.03% |
172.00 |
3897.47 |
3.49% |
-174.61 (-101.52%) |
8 |
601318 |
中国平安 |
3.01% |
78.18 |
3866.93 |
3.46% |
-10.89 (-13.93%) |
9 |
600585 |
海螺水泥 |
2.94% |
93.35 |
3782.51 |
3.38% |
25.25 (27.05%) |
10 |
600900 |
长江电力 |
2.64% |
425.92 |
3394.59 |
3.04% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600587 |
新华医疗 |
6.47% |
311.48 |
8730.84 |
7.22% |
新增 |
2 |
000811 |
烟台冰轮 |
4.68% |
319.06 |
6310.93 |
5.22% |
135.40 (42.44%) |
3 |
000651 |
格力电器 |
4.66% |
346.61 |
6283.96 |
5.19% |
新增 |
4 |
601318 |
中国平安 |
3.71% |
89.08 |
5002.49 |
4.14% |
24.09 (27.05%) |
5 |
002073 |
软控股份 |
3.57% |
180.29 |
4812.00 |
3.98% |
-35.00 (-19.41%) |
6 |
601888 |
中国国旅 |
3.20% |
139.56 |
4322.07 |
3.57% |
6.56 (4.70%) |
7 |
600875 |
东方电气 |
3.14% |
121.34 |
4234.65 |
3.50% |
-12.28 (-10.12%) |
8 |
601299 |
中国北车 |
3.00% |
570.21 |
4042.78 |
3.34% |
-63.80 (-11.19%) |
9 |
002152 |
广电运通 |
3.00% |
74.46 |
4049.04 |
3.35% |
新增 |
10 |
002123 |
荣信股份 |
2.84% |
80.53 |
3825.07 |
3.16% |
-29.77 (-36.97%) |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600587 |
新华医疗 |
6.47% |
311.48 |
8730.84 |
7.22% |
新增 |
2 |
000811 |
烟台冰轮 |
4.68% |
319.06 |
6310.93 |
5.22% |
135.40 (42.44%) |
3 |
000651 |
格力电器 |
4.66% |
346.61 |
6283.96 |
5.19% |
新增 |
4 |
601318 |
中国平安 |
3.71% |
89.08 |
5002.49 |
4.14% |
24.09 (27.05%) |
5 |
002073 |
软控股份 |
3.57% |
180.29 |
4812.00 |
3.98% |
-35.00 (-19.41%) |
6 |
601888 |
中国国旅 |
3.20% |
139.56 |
4322.07 |
3.57% |
6.56 (4.70%) |
7 |
600875 |
东方电气 |
3.14% |
121.34 |
4234.65 |
3.50% |
-12.28 (-10.12%) |
8 |
601299 |
中国北车 |
3.00% |
570.21 |
4042.78 |
3.34% |
-63.80 (-11.19%) |
9 |
002152 |
广电运通 |
3.00% |
74.46 |
4049.04 |
3.35% |
新增 |
10 |
002123 |
荣信股份 |
2.84% |
80.53 |
3825.07 |
3.16% |
-29.77 (-36.97%) |
11 |
002238 |
天威视讯 |
2.66% |
132.19 |
3595.55 |
2.97% |
--- |
12 |
000425 |
徐工机械 |
2.64% |
62.30 |
3563.56 |
2.95% |
--- |
13 |
601601 |
中国太保 |
2.56% |
151.02 |
3458.34 |
2.86% |
--- |
14 |
601607 |
上海医药 |
2.44% |
150.95 |
3296.80 |
2.73% |
--- |
15 |
600467 |
好当家 |
2.42% |
225.84 |
3263.43 |
2.70% |
--- |
16 |
000002 |
万科A |
2.09% |
342.67 |
2816.74 |
2.33% |
--- |
17 |
000983 |
山西焦煤 |
1.86% |
93.98 |
2508.33 |
2.07% |
--- |
18 |
600036 |
招商银行 |
1.84% |
193.51 |
2478.82 |
2.05% |
--- |
19 |
600519 |
贵州茅台 |
1.78% |
13.09 |
2406.80 |
1.99% |
--- |
20 |
600880 |
博瑞传播 |
1.57% |
108.33 |
2121.08 |
1.75% |
--- |
21 |
600585 |
海螺水泥 |
1.50% |
68.10 |
2021.23 |
1.67% |
--- |
22 |
600690 |
海尔智家 |
1.49% |
71.31 |
2011.70 |
1.66% |
--- |
23 |
601179 |
中国西电 |
1.42% |
242.65 |
1916.94 |
1.58% |
--- |
24 |
002007 |
华兰生物 |
1.40% |
38.95 |
1884.65 |
1.56% |
--- |
25 |
600050 |
中国联通 |
1.40% |
351.83 |
1882.29 |
1.56% |
--- |
26 |
600354 |
敦煌种业 |
1.28% |
47.62 |
1728.58 |
1.43% |
--- |
27 |
600271 |
航天信息 |
1.27% |
62.10 |
1708.40 |
1.41% |
--- |
28 |
601766 |
中国中车 |
1.23% |
219.98 |
1660.87 |
1.37% |
--- |
29 |
600887 |
伊利股份 |
1.21% |
42.51 |
1626.58 |
1.34% |
--- |
30 |
600352 |
浙江龙盛 |
1.14% |
131.61 |
1543.79 |
1.28% |
--- |
31 |
000858 |
五粮液 |
1.10% |
42.79 |
1481.92 |
1.23% |
--- |
32 |
600125 |
铁龙物流 |
1.09% |
101.94 |
1469.91 |
1.22% |
--- |
33 |
600068 |
葛洲坝 |
1.02% |
119.11 |
1381.63 |
1.14% |
--- |
34 |
600030 |
中信证券 |
1.01% |
107.97 |
1359.34 |
1.12% |
--- |
35 |
600664 |
哈药股份 |
1.01% |
60.33 |
1361.74 |
1.13% |
--- |
36 |
002029 |
七匹狼 |
0.99% |
40.40 |
1334.86 |
1.10% |
--- |
37 |
600496 |
精工钢构 |
0.95% |
77.88 |
1277.31 |
1.06% |
--- |
38 |
600582 |
天地科技 |
0.92% |
47.82 |
1242.76 |
1.03% |
--- |
39 |
600123 |
兰花科创 |
0.91% |
26.00 |
1224.08 |
1.01% |
--- |
40 |
002244 |
滨江集团 |
0.88% |
104.70 |
1180.96 |
0.98% |
--- |
41 |
000422 |
湖北宜化 |
0.73% |
52.45 |
988.77 |
0.82% |
--- |
42 |
000887 |
中鼎股份 |
0.65% |
36.08 |
880.29 |
0.73% |
--- |
43 |
601377 |
兴业证券 |
0.60% |
50.38 |
816.21 |
0.67% |
--- |
44 |
600276 |
恒瑞医药 |
0.59% |
13.37 |
796.29 |
0.66% |
--- |
45 |
000423 |
东阿阿胶 |
0.58% |
15.27 |
780.12 |
0.64% |
--- |
46 |
000937 |
冀中能源 |
0.56% |
18.85 |
754.89 |
0.62% |
--- |
47 |
600312 |
平高电气 |
0.46% |
45.08 |
614.43 |
0.51% |
--- |
48 |
600785 |
新华百货 |
0.44% |
20.34 |
590.80 |
0.49% |
--- |
49 |
600570 |
恒生电子 |
0.36% |
24.27 |
491.50 |
0.41% |
--- |
50 |
002304 |
洋河股份 |
0.26% |
1.57 |
351.39 |
0.29% |
--- |
51 |
002051 |
中工国际 |
0.26% |
8.93 |
348.66 |
0.29% |
--- |
52 |
600067 |
冠城大通 |
0.23% |
35.64 |
310.07 |
0.26% |
--- |
53 |
002303 |
美盈森 |
0.19% |
6.00 |
251.52 |
0.21% |
--- |
54 |
002482 |
广田集团 |
0.14% |
2.24 |
190.04 |
0.16% |
--- |
55 |
600458 |
时代新材 |
0.12% |
2.51 |
160.49 |
0.13% |
--- |
56 |
300122 |
智飞生物 |
0.08% |
3.16 |
112.22 |
0.09% |
--- |
57 |
002214 |
大立科技 |
0.08% |
2.53 |
103.18 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.73% |
189.93 |
6520.45 |
5.37% |
14.34 (7.55%) |
2 |
000063 |
中兴通讯 |
3.63% |
203.08 |
5005.99 |
4.13% |
新增 |
3 |
601607 |
上海医药 |
3.33% |
205.60 |
4595.16 |
3.79% |
46.50 (22.62%) |
4 |
002073 |
软控股份 |
3.28% |
215.29 |
4523.35 |
3.73% |
27.20 (12.64%) |
5 |
002123 |
荣信股份 |
3.24% |
110.30 |
4473.80 |
3.69% |
51.83 (46.99%) |
6 |
600875 |
东方电气 |
3.02% |
133.61 |
4163.34 |
3.43% |
32.25 (24.13%) |
7 |
000811 |
烟台冰轮 |
2.64% |
183.66 |
3636.47 |
3.00% |
40.06 (21.81%) |
8 |
601318 |
中国平安 |
2.49% |
64.98 |
3436.87 |
2.83% |
31.43 (48.37%) |
9 |
601299 |
中国北车 |
2.44% |
634.01 |
3360.25 |
2.77% |
78.28 (12.35%) |
10 |
601888 |
中国国旅 |
2.44% |
132.99 |
3364.76 |
2.77% |
29.63 (22.28%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.73% |
189.93 |
6520.45 |
5.37% |
14.34 (7.55%) |
2 |
000063 |
中兴通讯 |
3.63% |
203.08 |
5005.99 |
4.13% |
新增 |
3 |
601607 |
上海医药 |
3.33% |
205.60 |
4595.16 |
3.79% |
46.50 (22.62%) |
4 |
002073 |
软控股份 |
3.28% |
215.29 |
4523.35 |
3.73% |
27.20 (12.64%) |
5 |
002123 |
荣信股份 |
3.24% |
110.30 |
4473.80 |
3.69% |
51.83 (46.99%) |
6 |
600875 |
东方电气 |
3.02% |
133.61 |
4163.34 |
3.43% |
32.25 (24.13%) |
7 |
000811 |
烟台冰轮 |
2.64% |
183.66 |
3636.47 |
3.00% |
40.06 (21.81%) |
8 |
601318 |
中国平安 |
2.49% |
64.98 |
3436.87 |
2.83% |
31.43 (48.37%) |
9 |
601299 |
中国北车 |
2.44% |
634.01 |
3360.25 |
2.77% |
78.28 (12.35%) |
10 |
601888 |
中国国旅 |
2.44% |
132.99 |
3364.76 |
2.77% |
29.63 (22.28%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.71% |
505.10 |
6308.66 |
5.34% |
新增 |
2 |
600125 |
铁龙物流 |
3.59% |
356.13 |
4811.25 |
4.07% |
-17.41 (-4.89%) |
3 |
600036 |
招商银行 |
3.42% |
352.14 |
4581.34 |
3.88% |
-14.13 (-4.01%) |
4 |
600875 |
东方电气 |
3.29% |
101.37 |
4414.46 |
3.74% |
新增 |
5 |
000829 |
天音控股 |
3.24% |
300.00 |
4338.00 |
3.67% |
19.99 (6.66%) |
6 |
000858 |
五粮液 |
3.17% |
175.59 |
4254.65 |
3.60% |
新增 |
7 |
600195 |
中牧股份 |
3.02% |
170.94 |
4047.85 |
3.43% |
新增 |
8 |
601111 |
中国国航 |
3.01% |
392.25 |
4032.36 |
3.41% |
19.69 (5.02%) |
9 |
002104 |
恒宝股份 |
3.00% |
263.35 |
4018.74 |
3.40% |
新增 |
10 |
600664 |
哈药股份 |
2.97% |
215.61 |
3986.63 |
3.38% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.71% |
505.10 |
6308.66 |
5.34% |
新增 |
2 |
600125 |
铁龙物流 |
3.59% |
356.13 |
4811.25 |
4.07% |
-17.41 (-4.89%) |
3 |
600036 |
招商银行 |
3.42% |
352.14 |
4581.34 |
3.88% |
-14.13 (-4.01%) |
4 |
600875 |
东方电气 |
3.29% |
101.37 |
4414.46 |
3.74% |
新增 |
5 |
000829 |
天音控股 |
3.24% |
300.00 |
4338.00 |
3.67% |
19.99 (6.66%) |
6 |
000858 |
五粮液 |
3.17% |
175.59 |
4254.65 |
3.60% |
新增 |
7 |
600195 |
中牧股份 |
3.02% |
170.94 |
4047.85 |
3.43% |
新增 |
8 |
601111 |
中国国航 |
3.01% |
392.25 |
4032.36 |
3.41% |
19.69 (5.02%) |
9 |
002104 |
恒宝股份 |
3.00% |
263.35 |
4018.74 |
3.40% |
新增 |
10 |
600664 |
哈药股份 |
2.97% |
215.61 |
3986.63 |
3.38% |
新增 |
11 |
601398 |
工商银行 |
2.81% |
927.10 |
3764.01 |
3.19% |
--- |
12 |
600016 |
民生银行 |
2.27% |
503.89 |
3048.53 |
2.58% |
--- |
13 |
002073 |
软控股份 |
2.10% |
188.09 |
2810.08 |
2.38% |
--- |
14 |
600309 |
万华化学 |
2.08% |
191.31 |
2791.14 |
2.36% |
--- |
15 |
600785 |
新华百货 |
2.04% |
83.39 |
2736.86 |
2.32% |
--- |
16 |
601299 |
中国北车 |
2.01% |
555.73 |
2689.73 |
2.28% |
--- |
17 |
600000 |
浦发银行 |
1.98% |
195.29 |
2655.95 |
2.25% |
--- |
18 |
601607 |
上海医药 |
1.94% |
159.10 |
2606.00 |
2.21% |
--- |
19 |
002304 |
洋河股份 |
1.89% |
17.21 |
2528.15 |
2.14% |
--- |
20 |
600880 |
博瑞传播 |
1.79% |
142.52 |
2398.54 |
2.03% |
--- |
21 |
002152 |
广电运通 |
1.78% |
73.98 |
2380.77 |
2.02% |
--- |
22 |
000423 |
东阿阿胶 |
1.60% |
61.77 |
2147.27 |
1.82% |
--- |
23 |
000811 |
冰轮环境 |
1.55% |
143.60 |
2082.15 |
1.76% |
--- |
24 |
000061 |
农产品 |
1.53% |
129.10 |
2050.11 |
1.74% |
--- |
25 |
601888 |
中国中免 |
1.48% |
103.36 |
1979.34 |
1.68% |
--- |
26 |
000826 |
启迪环境 |
1.42% |
93.22 |
1907.26 |
1.61% |
--- |
27 |
002123 |
梦网科技 |
1.40% |
58.47 |
1871.00 |
1.58% |
--- |
28 |
002051 |
中工国际 |
1.35% |
56.41 |
1808.04 |
1.53% |
--- |
29 |
600216 |
浙江医药 |
1.26% |
65.61 |
1684.81 |
1.43% |
--- |
30 |
601318 |
中国平安 |
1.17% |
33.55 |
1570.55 |
1.33% |
--- |
31 |
600276 |
恒瑞医药 |
1.15% |
39.49 |
1542.90 |
1.31% |
--- |
32 |
000338 |
潍柴动力 |
1.14% |
24.88 |
1530.10 |
1.30% |
--- |
33 |
600085 |
同仁堂 |
1.14% |
67.48 |
1528.35 |
1.29% |
--- |
34 |
600498 |
烽火通信 |
1.05% |
56.63 |
1411.14 |
1.19% |
--- |
35 |
002089 |
ST新海 |
1.03% |
86.20 |
1386.09 |
1.17% |
--- |
36 |
600298 |
安琪酵母 |
1.00% |
38.18 |
1334.72 |
1.13% |
--- |
37 |
002422 |
科伦药业 |
0.98% |
14.07 |
1319.68 |
1.12% |
--- |
38 |
000729 |
燕京啤酒 |
0.92% |
62.62 |
1239.82 |
1.05% |
--- |
39 |
600570 |
恒生电子 |
0.92% |
82.48 |
1238.91 |
1.05% |
--- |
40 |
600779 |
水井坊 |
0.90% |
65.66 |
1209.48 |
1.02% |
--- |
41 |
002038 |
双鹭药业 |
0.89% |
31.75 |
1190.16 |
1.01% |
--- |
42 |
600739 |
辽宁成大 |
0.85% |
45.33 |
1140.59 |
0.97% |
--- |
43 |
002277 |
友阿股份 |
0.79% |
52.72 |
1061.78 |
0.90% |
--- |
44 |
000651 |
格力电器 |
0.72% |
51.56 |
969.30 |
0.82% |
--- |
45 |
600416 |
湘电股份 |
0.65% |
39.29 |
875.31 |
0.74% |
--- |
46 |
002202 |
金风科技 |
0.61% |
52.67 |
819.03 |
0.69% |
--- |
47 |
600035 |
楚天高速 |
0.61% |
149.19 |
813.08 |
0.69% |
--- |
48 |
600067 |
冠城大通 |
0.60% |
101.57 |
798.34 |
0.68% |
--- |
49 |
600352 |
浙江龙盛 |
0.53% |
78.22 |
711.80 |
0.60% |
--- |
50 |
300003 |
乐普医疗 |
0.50% |
25.08 |
664.36 |
0.56% |
--- |
51 |
002001 |
新和成 |
0.46% |
24.03 |
616.37 |
0.52% |
--- |
52 |
600054 |
黄山旅游 |
0.41% |
30.15 |
555.32 |
0.47% |
--- |
53 |
000823 |
超声电子 |
0.39% |
50.56 |
519.72 |
0.44% |
--- |
54 |
002154 |
报喜鸟 |
0.35% |
20.02 |
470.47 |
0.40% |
--- |
55 |
600519 |
贵州茅台 |
0.30% |
3.21 |
408.66 |
0.35% |
--- |
56 |
002214 |
大立科技 |
0.23% |
11.12 |
314.58 |
0.27% |
--- |
57 |
600829 |
人民同泰 |
0.10% |
7.73 |
134.30 |
0.11% |
--- |
58 |
300080 |
易成新能 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
59 |
002440 |
闰土股份 |
0.00% |
0.10 |
3.12 |
0.00% |
--- |
60 |
002437 |
誉衡药业 |
0.00% |
0.05 |
3.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.10% |
366.27 |
5962.83 |
4.69% |
-41.08 (-11.22%) |
2 |
600016 |
民生银行 |
3.79% |
718.25 |
5523.34 |
4.34% |
-59.54 (-8.29%) |
3 |
600000 |
浦发银行 |
3.22% |
205.55 |
4682.41 |
3.68% |
-56.95 (-27.70%) |
4 |
601111 |
中国国航 |
3.19% |
372.56 |
4645.89 |
3.65% |
新增 |
5 |
600309 |
烟台万华 |
2.92% |
179.14 |
4254.46 |
3.34% |
120.18 (67.09%) |
6 |
601398 |
工商银行 |
2.91% |
850.35 |
4234.74 |
3.33% |
386.92 (45.50%) |
7 |
601857 |
中国石油 |
2.89% |
327.45 |
4204.45 |
3.30% |
新增 |
8 |
000848 |
承德露露 |
2.87% |
132.13 |
4178.06 |
3.28% |
16.84 (12.75%) |
9 |
000829 |
天音控股 |
2.79% |
280.01 |
4062.96 |
3.19% |
-201.69 (-72.03%) |
10 |
600125 |
铁龙物流 |
2.70% |
373.54 |
3937.11 |
3.09% |
123.54 (33.07%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.10% |
366.27 |
5962.83 |
4.69% |
-41.08 (-11.22%) |
2 |
600016 |
民生银行 |
3.79% |
718.25 |
5523.34 |
4.34% |
-59.54 (-8.29%) |
3 |
600000 |
浦发银行 |
3.22% |
205.55 |
4682.41 |
3.68% |
-56.95 (-27.70%) |
4 |
601111 |
中国国航 |
3.19% |
372.56 |
4645.89 |
3.65% |
新增 |
5 |
600309 |
烟台万华 |
2.92% |
179.14 |
4254.46 |
3.34% |
120.18 (67.09%) |
6 |
601398 |
工商银行 |
2.91% |
850.35 |
4234.74 |
3.33% |
386.92 (45.50%) |
7 |
601857 |
中国石油 |
2.89% |
327.45 |
4204.45 |
3.30% |
新增 |
8 |
000848 |
承德露露 |
2.87% |
132.13 |
4178.06 |
3.28% |
16.84 (12.75%) |
9 |
000829 |
天音控股 |
2.79% |
280.01 |
4062.96 |
3.19% |
-201.69 (-72.03%) |
10 |
600125 |
铁龙物流 |
2.70% |
373.54 |
3937.11 |
3.09% |
123.54 (33.07%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.68% |
407.35 |
7352.62 |
5.23% |
-169.58 (-41.63%) |
2 |
000829 |
天音控股 |
4.10% |
481.70 |
6449.96 |
4.59% |
新增 |
3 |
600016 |
民生银行 |
3.91% |
777.79 |
6152.34 |
4.38% |
-160.17 (-20.59%) |
4 |
600000 |
浦发银行 |
3.62% |
262.50 |
5693.55 |
4.05% |
-273.68 (-104.26%) |
5 |
601166 |
兴业银行 |
3.10% |
121.14 |
4883.14 |
3.47% |
-139.81 (-115.41%) |
6 |
002104 |
恒宝股份 |
3.06% |
227.94 |
4811.80 |
3.42% |
新增 |
7 |
000858 |
五 粮 液 |
2.87% |
142.36 |
4507.18 |
3.21% |
新增 |
8 |
600742 |
一汽富维 |
2.78% |
156.10 |
4372.44 |
3.11% |
新增 |
9 |
601318 |
中国平安 |
2.61% |
74.52 |
4105.33 |
2.92% |
-111.42 (-149.51%) |
10 |
000983 |
西山煤电 |
2.39% |
94.19 |
3757.41 |
2.67% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.68% |
407.35 |
7352.62 |
5.23% |
-169.58 (-41.63%) |
2 |
000829 |
天音控股 |
4.10% |
481.70 |
6449.96 |
4.59% |
新增 |
3 |
600016 |
民生银行 |
3.91% |
777.79 |
6152.34 |
4.38% |
-160.17 (-20.59%) |
4 |
600000 |
浦发银行 |
3.62% |
262.50 |
5693.55 |
4.05% |
-273.68 (-104.26%) |
5 |
601166 |
兴业银行 |
3.10% |
121.14 |
4883.14 |
3.47% |
-139.81 (-115.41%) |
6 |
002104 |
恒宝股份 |
3.06% |
227.94 |
4811.80 |
3.42% |
新增 |
7 |
000858 |
五 粮 液 |
2.87% |
142.36 |
4507.18 |
3.21% |
新增 |
8 |
600742 |
一汽富维 |
2.78% |
156.10 |
4372.44 |
3.11% |
新增 |
9 |
601318 |
中国平安 |
2.61% |
74.52 |
4105.33 |
2.92% |
-111.42 (-149.51%) |
10 |
000983 |
西山煤电 |
2.39% |
94.19 |
3757.41 |
2.67% |
新增 |
11 |
000650 |
仁和药业 |
2.20% |
165.80 |
3465.19 |
2.47% |
--- |
12 |
600690 |
海尔智家 |
2.18% |
138.61 |
3436.16 |
2.45% |
--- |
13 |
600590 |
泰豪科技 |
2.04% |
208.27 |
3213.55 |
2.29% |
--- |
14 |
000848 |
承德露露 |
1.93% |
115.29 |
3041.43 |
2.16% |
--- |
15 |
600519 |
贵州茅台 |
1.85% |
17.17 |
2916.40 |
2.08% |
--- |
16 |
600664 |
哈药股份 |
1.79% |
152.49 |
2816.56 |
2.00% |
--- |
17 |
000800 |
一汽解放 |
1.77% |
107.11 |
2787.00 |
1.98% |
--- |
18 |
600125 |
铁龙物流 |
1.75% |
250.00 |
2752.50 |
1.96% |
--- |
19 |
600019 |
宝钢股份 |
1.66% |
270.08 |
2609.00 |
1.86% |
--- |
20 |
600570 |
恒生电子 |
1.64% |
122.67 |
2577.25 |
1.83% |
--- |
21 |
600739 |
辽宁成大 |
1.60% |
66.06 |
2516.29 |
1.79% |
--- |
22 |
601398 |
工商银行 |
1.60% |
463.43 |
2521.05 |
1.79% |
--- |
23 |
600050 |
中国联通 |
1.51% |
326.40 |
2379.46 |
1.69% |
--- |
24 |
601601 |
中国太保 |
1.44% |
88.21 |
2259.89 |
1.61% |
--- |
25 |
600693 |
东百集团 |
1.42% |
191.59 |
2232.03 |
1.59% |
--- |
26 |
000651 |
格力电器 |
1.37% |
74.19 |
2147.13 |
1.53% |
--- |
27 |
600522 |
中天科技 |
1.36% |
86.38 |
2139.51 |
1.52% |
--- |
28 |
600875 |
东方电气 |
1.34% |
46.61 |
2101.42 |
1.50% |
--- |
29 |
000423 |
东阿阿胶 |
1.30% |
78.44 |
2051.25 |
1.46% |
--- |
30 |
000063 |
中兴通讯 |
1.19% |
41.85 |
1877.68 |
1.34% |
--- |
31 |
000528 |
柳工 |
1.17% |
84.95 |
1845.98 |
1.31% |
--- |
32 |
600104 |
上汽集团 |
1.16% |
69.61 |
1818.99 |
1.29% |
--- |
33 |
000898 |
鞍钢股份 |
1.14% |
112.37 |
1797.84 |
1.28% |
--- |
34 |
000401 |
冀东水泥 |
1.10% |
89.73 |
1731.73 |
1.23% |
--- |
35 |
002022 |
科华生物 |
1.09% |
78.27 |
1713.35 |
1.22% |
--- |
36 |
600031 |
三一重工 |
1.09% |
46.56 |
1713.96 |
1.22% |
--- |
37 |
600089 |
特变电工 |
1.08% |
71.18 |
1693.98 |
1.21% |
--- |
38 |
600178 |
东安动力 |
1.07% |
100.00 |
1681.00 |
1.20% |
--- |
39 |
000578 |
盐湖集团 |
1.05% |
66.61 |
1643.93 |
1.17% |
--- |
40 |
601699 |
潞安环能 |
1.04% |
31.49 |
1630.55 |
1.16% |
--- |
41 |
600153 |
建发股份 |
1.02% |
124.12 |
1608.59 |
1.14% |
--- |
42 |
002028 |
思源电气 |
1.02% |
59.94 |
1611.06 |
1.15% |
--- |
43 |
600123 |
兰花科创 |
0.99% |
35.70 |
1561.43 |
1.11% |
--- |
44 |
600048 |
保利地产 |
0.98% |
68.81 |
1541.35 |
1.10% |
--- |
45 |
600785 |
新华百货 |
0.97% |
54.00 |
1533.00 |
1.09% |
--- |
46 |
600588 |
用友网络 |
0.94% |
53.73 |
1486.12 |
1.06% |
--- |
47 |
600309 |
万华化学 |
0.90% |
58.96 |
1415.58 |
1.01% |
--- |
48 |
600880 |
博瑞传播 |
0.86% |
50.00 |
1346.50 |
0.96% |
--- |
49 |
000926 |
福星股份 |
0.76% |
99.32 |
1200.76 |
0.85% |
--- |
50 |
000729 |
燕京啤酒 |
0.72% |
60.43 |
1134.26 |
0.81% |
--- |
51 |
000625 |
长安汽车 |
0.64% |
71.88 |
1008.49 |
0.72% |
--- |
52 |
000811 |
冰轮环境 |
0.59% |
69.19 |
924.32 |
0.66% |
--- |
53 |
600067 |
冠城大通 |
0.48% |
53.64 |
750.45 |
0.53% |
--- |
54 |
002269 |
美邦服饰 |
0.48% |
33.03 |
748.13 |
0.53% |
--- |
55 |
002038 |
双鹭药业 |
0.45% |
16.00 |
710.20 |
0.51% |
--- |
56 |
601888 |
中国中免 |
0.43% |
32.29 |
676.09 |
0.48% |
--- |
57 |
000895 |
双汇发展 |
0.04% |
1.26 |
66.83 |
0.05% |
--- |
58 |
601117 |
中国化学 |
0.00% |
1.30 |
7.06 |
0.01% |
--- |
59 |
002330 |
得利斯 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
60 |
300037 |
新宙邦 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
61 |
300039 |
上海凯宝 |
0.00% |
0.05 |
1.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
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 |
600000 |
浦发银行 |
3.90% |
536.18 |
10535.90 |
4.82% |
--- |
2 |
601318 |
中国平安 |
3.49% |
185.94 |
9426.98 |
4.31% |
--- |
3 |
601166 |
兴业银行 |
3.26% |
260.95 |
8817.42 |
4.03% |
--- |
4 |
600036 |
招商银行 |
3.16% |
576.92 |
8526.95 |
3.90% |
--- |
5 |
600016 |
民生银行 |
2.34% |
937.97 |
6321.90 |
2.89% |
--- |
6 |
000063 |
中兴通讯 |
2.34% |
165.60 |
6322.55 |
2.89% |
--- |
7 |
000650 |
仁和药业 |
2.32% |
359.95 |
6281.13 |
2.87% |
--- |
8 |
600104 |
上海汽车 |
2.15% |
294.19 |
5810.25 |
2.66% |
--- |
9 |
600660 |
福耀玻璃 |
2.08% |
550.00 |
5615.50 |
2.57% |
--- |
10 |
600522 |
中天科技 |
2.08% |
262.21 |
5613.87 |
2.57% |
--- |
季报日期: 2009-09-30 |
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 |
600000 |
浦发银行 |
3.90% |
536.18 |
10535.90 |
4.82% |
--- |
2 |
601318 |
中国平安 |
3.49% |
185.94 |
9426.98 |
4.31% |
--- |
3 |
601166 |
兴业银行 |
3.26% |
260.95 |
8817.42 |
4.03% |
--- |
4 |
600036 |
招商银行 |
3.16% |
576.92 |
8526.95 |
3.90% |
--- |
5 |
600016 |
民生银行 |
2.34% |
937.97 |
6321.90 |
2.89% |
--- |
6 |
000063 |
中兴通讯 |
2.34% |
165.60 |
6322.55 |
2.89% |
--- |
7 |
000650 |
仁和药业 |
2.32% |
359.95 |
6281.13 |
2.87% |
--- |
8 |
600104 |
上海汽车 |
2.15% |
294.19 |
5810.25 |
2.66% |
--- |
9 |
600660 |
福耀玻璃 |
2.08% |
550.00 |
5615.50 |
2.57% |
--- |
10 |
600522 |
中天科技 |
2.08% |
262.21 |
5613.87 |
2.57% |
--- |
显示全部持仓明细>>