重仓股明细
查询指定年度的基金持仓:
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 |
601318 |
中国平安 |
1.30% |
0.11 |
4.04 |
2.38% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.80% |
0.01 |
2.51 |
1.47% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.76% |
0.15 |
2.37 |
1.40% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
0.73% |
0.25 |
2.28 |
1.34% |
0.00 (0.00%) |
5 |
600837 |
海通证券 |
0.72% |
0.14 |
2.24 |
1.32% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.62% |
0.11 |
1.94 |
1.14% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
0.56% |
0.30 |
1.73 |
1.02% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.49% |
0.07 |
1.53 |
0.90% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
0.47% |
0.16 |
1.46 |
0.86% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
0.46% |
0.09 |
1.43 |
0.84% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
1.30% |
0.11 |
4.04 |
2.38% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.80% |
0.01 |
2.51 |
1.47% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.76% |
0.15 |
2.37 |
1.40% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
0.73% |
0.25 |
2.28 |
1.34% |
0.00 (0.00%) |
5 |
600837 |
海通证券 |
0.72% |
0.14 |
2.24 |
1.32% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.62% |
0.11 |
1.94 |
1.14% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
0.56% |
0.30 |
1.73 |
1.02% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.49% |
0.07 |
1.53 |
0.90% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
0.47% |
0.16 |
1.46 |
0.86% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
0.46% |
0.09 |
1.43 |
0.84% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.30% |
0.11 |
4.04 |
4.00% |
0.01 (8.77%) |
2 |
600519 |
贵州茅台 |
0.80% |
0.01 |
2.51 |
2.48% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.76% |
0.15 |
2.37 |
2.35% |
0.02 (13.61%) |
4 |
600016 |
民生银行 |
0.73% |
0.25 |
2.28 |
2.26% |
0.02 (7.96%) |
5 |
600837 |
海通证券 |
0.72% |
0.14 |
2.24 |
2.22% |
0.05 (35.11%) |
6 |
600036 |
招商银行 |
0.62% |
0.11 |
1.94 |
1.92% |
0.01 (9.09%) |
7 |
601328 |
交通银行 |
0.56% |
0.30 |
1.73 |
1.72% |
0.03 (10.00%) |
8 |
000002 |
万科A |
0.49% |
0.07 |
1.53 |
1.51% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
0.47% |
0.16 |
1.46 |
1.44% |
新增 |
10 |
600000 |
浦发银行 |
0.46% |
0.09 |
1.43 |
1.42% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.30% |
0.11 |
4.04 |
4.00% |
0.01 (8.77%) |
2 |
600519 |
贵州茅台 |
0.80% |
0.01 |
2.51 |
2.48% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.76% |
0.15 |
2.37 |
2.35% |
0.02 (13.61%) |
4 |
600016 |
民生银行 |
0.73% |
0.25 |
2.28 |
2.26% |
0.02 (7.96%) |
5 |
600837 |
海通证券 |
0.72% |
0.14 |
2.24 |
2.22% |
0.05 (35.11%) |
6 |
600036 |
招商银行 |
0.62% |
0.11 |
1.94 |
1.92% |
0.01 (9.09%) |
7 |
601328 |
交通银行 |
0.56% |
0.30 |
1.73 |
1.72% |
0.03 (10.00%) |
8 |
000002 |
万科A |
0.49% |
0.07 |
1.53 |
1.51% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
0.47% |
0.16 |
1.46 |
1.44% |
新增 |
10 |
600000 |
浦发银行 |
0.46% |
0.09 |
1.43 |
1.42% |
0.00 (0.00%) |
11 |
000333 |
美的集团 |
0.45% |
0.05 |
1.41 |
1.40% |
--- |
12 |
000651 |
格力电器 |
0.44% |
0.06 |
1.36 |
1.35% |
--- |
13 |
600030 |
中信证券 |
0.43% |
0.08 |
1.33 |
1.32% |
--- |
14 |
601288 |
农业银行 |
0.41% |
0.41 |
1.27 |
1.26% |
--- |
15 |
601169 |
北京银行 |
0.40% |
0.13 |
1.23 |
1.22% |
--- |
16 |
601988 |
中国银行 |
0.38% |
0.34 |
1.17 |
1.16% |
--- |
17 |
600887 |
伊利股份 |
0.36% |
0.06 |
1.13 |
1.12% |
--- |
18 |
601398 |
工商银行 |
0.33% |
0.23 |
1.03 |
1.02% |
--- |
19 |
601601 |
中国太保 |
0.32% |
0.04 |
1.00 |
0.99% |
--- |
20 |
601766 |
中国中车 |
0.32% |
0.10 |
1.01 |
1.00% |
--- |
21 |
000001 |
平安银行 |
0.28% |
0.09 |
0.86 |
0.85% |
--- |
22 |
600900 |
长江电力 |
0.28% |
0.07 |
0.87 |
0.86% |
--- |
23 |
600104 |
上汽集团 |
0.26% |
0.03 |
0.82 |
0.81% |
--- |
24 |
000538 |
云南白药 |
0.24% |
0.01 |
0.76 |
0.75% |
--- |
25 |
000725 |
京东方A |
0.24% |
0.26 |
0.74 |
0.73% |
--- |
26 |
002304 |
洋河股份 |
0.23% |
0.01 |
0.71 |
0.70% |
--- |
27 |
600048 |
保利发展 |
0.23% |
0.08 |
0.72 |
0.72% |
--- |
28 |
600015 |
华夏银行 |
0.22% |
0.06 |
0.68 |
0.67% |
--- |
29 |
600050 |
中国联通 |
0.22% |
0.09 |
0.67 |
0.67% |
--- |
30 |
601390 |
中国中铁 |
0.22% |
0.08 |
0.68 |
0.68% |
--- |
31 |
601688 |
华泰证券 |
0.22% |
0.04 |
0.68 |
0.67% |
--- |
32 |
601818 |
光大银行 |
0.22% |
0.17 |
0.68 |
0.68% |
--- |
33 |
601989 |
中国重工 |
0.21% |
0.09 |
0.67 |
0.66% |
--- |
34 |
601186 |
中国铁建 |
0.20% |
0.05 |
0.63 |
0.62% |
--- |
35 |
000776 |
广发证券 |
0.19% |
0.03 |
0.58 |
0.58% |
--- |
36 |
600028 |
中国石化 |
0.19% |
0.11 |
0.60 |
0.60% |
--- |
37 |
600518 |
ST康美 |
0.19% |
0.03 |
0.60 |
0.60% |
--- |
38 |
000858 |
五粮液 |
0.18% |
0.02 |
0.58 |
0.57% |
--- |
39 |
600276 |
恒瑞医药 |
0.18% |
0.01 |
0.55 |
0.54% |
--- |
40 |
000423 |
东阿阿胶 |
0.17% |
0.01 |
0.54 |
0.53% |
--- |
41 |
002739 |
万达电影 |
0.17% |
0.01 |
0.54 |
0.54% |
--- |
42 |
300017 |
网宿科技 |
0.17% |
0.01 |
0.54 |
0.53% |
--- |
43 |
002736 |
国信证券 |
0.15% |
0.03 |
0.47 |
0.46% |
--- |
44 |
300072 |
海新能科 |
0.15% |
0.01 |
0.46 |
0.46% |
--- |
45 |
600570 |
恒生电子 |
0.15% |
0.01 |
0.47 |
0.47% |
--- |
46 |
600958 |
东方证券 |
0.15% |
0.03 |
0.47 |
0.46% |
--- |
47 |
601628 |
中国人寿 |
0.15% |
0.02 |
0.48 |
0.48% |
--- |
48 |
000503 |
国新健康 |
0.14% |
0.01 |
0.42 |
0.42% |
--- |
49 |
002450 |
康得退 |
0.14% |
0.02 |
0.44 |
0.44% |
--- |
50 |
601006 |
大秦铁路 |
0.14% |
0.06 |
0.43 |
0.42% |
--- |
51 |
601336 |
新华保险 |
0.14% |
0.01 |
0.44 |
0.43% |
--- |
52 |
000063 |
中兴通讯 |
0.13% |
0.03 |
0.42 |
0.41% |
--- |
53 |
002024 |
ST易购 |
0.13% |
0.04 |
0.41 |
0.41% |
--- |
54 |
002673 |
西部证券 |
0.13% |
0.02 |
0.42 |
0.41% |
--- |
55 |
600795 |
国电电力 |
0.13% |
0.13 |
0.41 |
0.41% |
--- |
56 |
601009 |
南京银行 |
0.13% |
0.04 |
0.41 |
0.40% |
--- |
57 |
601088 |
中国神华 |
0.13% |
0.02 |
0.40 |
0.40% |
--- |
58 |
601857 |
中国石油 |
0.13% |
0.05 |
0.40 |
0.40% |
--- |
59 |
601899 |
紫金矿业 |
0.13% |
0.12 |
0.41 |
0.41% |
--- |
60 |
000166 |
申万宏源 |
0.12% |
0.06 |
0.39 |
0.38% |
--- |
61 |
000783 |
长江证券 |
0.12% |
0.04 |
0.36 |
0.36% |
--- |
62 |
600547 |
山东黄金 |
0.12% |
0.01 |
0.37 |
0.36% |
--- |
63 |
600585 |
海螺水泥 |
0.12% |
0.02 |
0.37 |
0.37% |
--- |
64 |
600660 |
福耀玻璃 |
0.12% |
0.02 |
0.37 |
0.37% |
--- |
65 |
601099 |
太平洋 |
0.12% |
0.07 |
0.36 |
0.36% |
--- |
66 |
601377 |
兴业证券 |
0.12% |
0.05 |
0.38 |
0.38% |
--- |
67 |
000568 |
泸州老窖 |
0.11% |
0.01 |
0.33 |
0.33% |
--- |
68 |
000625 |
长安汽车 |
0.11% |
0.02 |
0.33 |
0.33% |
--- |
69 |
000826 |
启迪环境 |
0.11% |
0.01 |
0.33 |
0.33% |
--- |
70 |
002007 |
华兰生物 |
0.11% |
0.01 |
0.36 |
0.35% |
--- |
71 |
002142 |
宁波银行 |
0.11% |
0.02 |
0.33 |
0.33% |
--- |
72 |
002202 |
金风科技 |
0.11% |
0.02 |
0.34 |
0.34% |
--- |
73 |
002415 |
海康威视 |
0.11% |
0.01 |
0.36 |
0.35% |
--- |
74 |
002456 |
欧菲光 |
0.11% |
0.01 |
0.34 |
0.34% |
--- |
75 |
002594 |
比亚迪 |
0.11% |
0.01 |
0.33 |
0.33% |
--- |
76 |
300104 |
乐视退 |
0.11% |
0.01 |
0.36 |
0.35% |
--- |
77 |
600406 |
国电南瑞 |
0.11% |
0.02 |
0.33 |
0.33% |
--- |
78 |
600703 |
三安光电 |
0.11% |
0.03 |
0.35 |
0.35% |
--- |
79 |
600893 |
航发动力 |
0.11% |
0.01 |
0.33 |
0.32% |
--- |
80 |
601985 |
中国核电 |
0.11% |
0.05 |
0.35 |
0.35% |
--- |
81 |
000338 |
潍柴动力 |
0.10% |
0.03 |
0.30 |
0.30% |
--- |
82 |
000623 |
吉林敖东 |
0.10% |
0.01 |
0.31 |
0.31% |
--- |
83 |
000839 |
ST国安 |
0.10% |
0.03 |
0.30 |
0.30% |
--- |
84 |
002466 |
天齐锂业 |
0.10% |
0.01 |
0.32 |
0.32% |
--- |
85 |
300059 |
东方财富 |
0.10% |
0.02 |
0.30 |
0.30% |
--- |
86 |
600010 |
包钢股份 |
0.10% |
0.11 |
0.30 |
0.30% |
--- |
87 |
600019 |
宝钢股份 |
0.10% |
0.05 |
0.31 |
0.30% |
--- |
88 |
600089 |
特变电工 |
0.10% |
0.04 |
0.32 |
0.32% |
--- |
89 |
600118 |
中国卫星 |
0.10% |
0.01 |
0.31 |
0.31% |
--- |
90 |
600690 |
海尔智家 |
0.10% |
0.03 |
0.32 |
0.31% |
--- |
91 |
600705 |
中航产融 |
0.10% |
0.05 |
0.30 |
0.29% |
--- |
92 |
600999 |
招商证券 |
0.10% |
0.02 |
0.33 |
0.32% |
--- |
93 |
601600 |
中国铝业 |
0.10% |
0.08 |
0.32 |
0.32% |
--- |
94 |
601669 |
中国电建 |
0.10% |
0.04 |
0.31 |
0.30% |
--- |
95 |
601788 |
光大证券 |
0.10% |
0.02 |
0.32 |
0.32% |
--- |
96 |
601800 |
中国交建 |
0.10% |
0.02 |
0.30 |
0.30% |
--- |
97 |
601901 |
方正证券 |
0.10% |
0.04 |
0.30 |
0.30% |
--- |
98 |
000009 |
中国宝安 |
0.09% |
0.03 |
0.28 |
0.28% |
--- |
99 |
002230 |
科大讯飞 |
0.09% |
0.01 |
0.27 |
0.27% |
--- |
100 |
002236 |
大华股份 |
0.09% |
0.02 |
0.27 |
0.27% |
--- |
101 |
002241 |
歌尔股份 |
0.09% |
0.01 |
0.27 |
0.26% |
--- |
102 |
300070 |
碧水源 |
0.09% |
0.02 |
0.29 |
0.29% |
--- |
103 |
600009 |
上海机场 |
0.09% |
0.01 |
0.27 |
0.26% |
--- |
104 |
600100 |
同方股份 |
0.09% |
0.02 |
0.28 |
0.27% |
--- |
105 |
600109 |
国金证券 |
0.09% |
0.02 |
0.28 |
0.28% |
--- |
106 |
600150 |
中国船舶 |
0.09% |
0.01 |
0.28 |
0.27% |
--- |
107 |
600177 |
雅戈尔 |
0.09% |
0.02 |
0.28 |
0.28% |
--- |
108 |
600415 |
小商品城 |
0.09% |
0.03 |
0.29 |
0.29% |
--- |
109 |
600485 |
*ST信威 |
0.09% |
0.02 |
0.29 |
0.29% |
--- |
110 |
601555 |
东吴证券 |
0.09% |
0.02 |
0.27 |
0.26% |
--- |
111 |
000060 |
中金岭南 |
0.08% |
0.02 |
0.24 |
0.24% |
--- |
112 |
000069 |
华侨城A |
0.08% |
0.03 |
0.24 |
0.24% |
--- |
113 |
000100 |
TCL科技 |
0.08% |
0.08 |
0.25 |
0.25% |
--- |
114 |
000686 |
东北证券 |
0.08% |
0.02 |
0.25 |
0.25% |
--- |
115 |
600023 |
浙能电力 |
0.08% |
0.04 |
0.24 |
0.24% |
--- |
116 |
600029 |
南方航空 |
0.08% |
0.04 |
0.25 |
0.25% |
--- |
117 |
600031 |
三一重工 |
0.08% |
0.04 |
0.24 |
0.24% |
--- |
118 |
600068 |
葛洲坝 |
0.08% |
0.03 |
0.25 |
0.25% |
--- |
119 |
600111 |
北方稀土 |
0.08% |
0.02 |
0.25 |
0.24% |
--- |
120 |
600271 |
航天信息 |
0.08% |
0.01 |
0.26 |
0.25% |
--- |
121 |
600315 |
上海家化 |
0.08% |
0.01 |
0.25 |
0.25% |
--- |
122 |
600332 |
白云山 |
0.08% |
0.01 |
0.24 |
0.24% |
--- |
123 |
600340 |
华夏幸福 |
0.08% |
0.01 |
0.24 |
0.24% |
--- |
124 |
600383 |
金地集团 |
0.08% |
0.02 |
0.26 |
0.26% |
--- |
125 |
600446 |
金证股份 |
0.08% |
0.01 |
0.25 |
0.25% |
--- |
126 |
600489 |
中金黄金 |
0.08% |
0.02 |
0.24 |
0.24% |
--- |
127 |
600606 |
绿地控股 |
0.08% |
0.03 |
0.26 |
0.26% |
--- |
128 |
600816 |
建元信托 |
0.08% |
0.01 |
0.24 |
0.23% |
--- |
129 |
600867 |
通化东宝 |
0.08% |
0.01 |
0.26 |
0.26% |
--- |
130 |
600886 |
国投电力 |
0.08% |
0.04 |
0.26 |
0.26% |
--- |
131 |
601618 |
中国中冶 |
0.08% |
0.05 |
0.25 |
0.25% |
--- |
132 |
601727 |
上海电气 |
0.08% |
0.03 |
0.26 |
0.25% |
--- |
133 |
000413 |
东旭光电 |
0.07% |
0.02 |
0.23 |
0.22% |
--- |
134 |
000540 |
*ST中天 |
0.07% |
0.03 |
0.21 |
0.21% |
--- |
135 |
000630 |
铜陵有色 |
0.07% |
0.07 |
0.21 |
0.21% |
--- |
136 |
000750 |
国海证券 |
0.07% |
0.03 |
0.21 |
0.21% |
--- |
137 |
000768 |
中航西飞 |
0.07% |
0.01 |
0.21 |
0.21% |
--- |
138 |
000793 |
华闻集团 |
0.07% |
0.02 |
0.23 |
0.22% |
--- |
139 |
000895 |
双汇发展 |
0.07% |
0.01 |
0.21 |
0.21% |
--- |
140 |
000977 |
浪潮信息 |
0.07% |
0.01 |
0.21 |
0.21% |
--- |
141 |
002008 |
大族激光 |
0.07% |
0.01 |
0.23 |
0.22% |
--- |
142 |
002065 |
东华软件 |
0.07% |
0.01 |
0.23 |
0.23% |
--- |
143 |
002183 |
怡亚通 |
0.07% |
0.02 |
0.22 |
0.22% |
--- |
144 |
002252 |
上海莱士 |
0.07% |
0.01 |
0.23 |
0.23% |
--- |
145 |
002292 |
奥飞娱乐 |
0.07% |
0.01 |
0.23 |
0.23% |
--- |
146 |
002465 |
海格通信 |
0.07% |
0.02 |
0.23 |
0.23% |
--- |
147 |
002475 |
立讯精密 |
0.07% |
0.01 |
0.21 |
0.21% |
--- |
148 |
300024 |
机器人 |
0.07% |
0.01 |
0.21 |
0.21% |
--- |
149 |
300124 |
汇川技术 |
0.07% |
0.01 |
0.20 |
0.20% |
--- |
150 |
300144 |
宋城演艺 |
0.07% |
0.01 |
0.21 |
0.21% |
--- |
151 |
600115 |
中国东航 |
0.07% |
0.03 |
0.23 |
0.23% |
--- |
152 |
600157 |
永泰能源 |
0.07% |
0.06 |
0.22 |
0.22% |
--- |
153 |
600196 |
复星医药 |
0.07% |
0.01 |
0.23 |
0.23% |
--- |
154 |
600221 |
海航控股 |
0.07% |
0.07 |
0.22 |
0.22% |
--- |
155 |
600309 |
万华化学 |
0.07% |
0.01 |
0.22 |
0.21% |
--- |
156 |
600352 |
浙江龙盛 |
0.07% |
0.02 |
0.20 |
0.20% |
--- |
157 |
600535 |
天士力 |
0.07% |
0.01 |
0.21 |
0.21% |
--- |
158 |
600588 |
用友网络 |
0.07% |
0.01 |
0.21 |
0.21% |
--- |
159 |
600637 |
东方明珠 |
0.07% |
0.01 |
0.23 |
0.23% |
--- |
160 |
600649 |
城投控股 |
0.07% |
0.01 |
0.23 |
0.22% |
--- |
161 |
600674 |
川投能源 |
0.07% |
0.02 |
0.21 |
0.21% |
--- |
162 |
600804 |
ST鹏博士 |
0.07% |
0.01 |
0.22 |
0.22% |
--- |
163 |
600820 |
隧道股份 |
0.07% |
0.02 |
0.22 |
0.22% |
--- |
164 |
600959 |
江苏有线 |
0.07% |
0.02 |
0.23 |
0.22% |
--- |
165 |
601018 |
宁波港 |
0.07% |
0.05 |
0.23 |
0.23% |
--- |
166 |
601919 |
中远海控 |
0.07% |
0.04 |
0.21 |
0.21% |
--- |
167 |
601998 |
中信银行 |
0.07% |
0.04 |
0.23 |
0.23% |
--- |
168 |
000156 |
华数传媒 |
0.06% |
0.01 |
0.18 |
0.18% |
--- |
169 |
000157 |
中联重科 |
0.06% |
0.04 |
0.20 |
0.20% |
--- |
170 |
000728 |
国元证券 |
0.06% |
0.01 |
0.20 |
0.20% |
--- |
171 |
002085 |
万丰奥威 |
0.06% |
0.01 |
0.20 |
0.20% |
--- |
172 |
300027 |
华谊兄弟 |
0.06% |
0.02 |
0.19 |
0.19% |
--- |
173 |
300168 |
万达信息 |
0.06% |
0.01 |
0.20 |
0.20% |
--- |
174 |
300315 |
掌趣科技 |
0.06% |
0.02 |
0.18 |
0.18% |
--- |
175 |
600066 |
宇通客车 |
0.06% |
0.01 |
0.20 |
0.19% |
--- |
176 |
600085 |
同仁堂 |
0.06% |
0.01 |
0.18 |
0.17% |
--- |
177 |
600153 |
建发股份 |
0.06% |
0.02 |
0.18 |
0.18% |
--- |
178 |
600170 |
上海建工 |
0.06% |
0.04 |
0.18 |
0.18% |
--- |
179 |
600369 |
西南证券 |
0.06% |
0.03 |
0.20 |
0.20% |
--- |
180 |
600372 |
中航机载 |
0.06% |
0.01 |
0.19 |
0.18% |
--- |
181 |
600373 |
中文传媒 |
0.06% |
0.01 |
0.20 |
0.20% |
--- |
182 |
600498 |
烽火通信 |
0.06% |
0.01 |
0.19 |
0.18% |
--- |
183 |
600654 |
ST中安 |
0.06% |
0.01 |
0.17 |
0.17% |
--- |
184 |
600739 |
辽宁成大 |
0.06% |
0.01 |
0.19 |
0.19% |
--- |
185 |
600895 |
张江高科 |
0.06% |
0.01 |
0.18 |
0.18% |
--- |
186 |
601111 |
中国国航 |
0.06% |
0.03 |
0.19 |
0.19% |
--- |
187 |
601198 |
东兴证券 |
0.06% |
0.01 |
0.20 |
0.20% |
--- |
188 |
601333 |
广深铁路 |
0.06% |
0.04 |
0.20 |
0.20% |
--- |
189 |
601607 |
上海医药 |
0.06% |
0.01 |
0.20 |
0.19% |
--- |
190 |
601611 |
中国核建 |
0.06% |
0.01 |
0.17 |
0.17% |
--- |
191 |
601718 |
际华集团 |
0.06% |
0.02 |
0.18 |
0.18% |
--- |
192 |
601933 |
永辉超市 |
0.06% |
0.04 |
0.18 |
0.18% |
--- |
193 |
603000 |
人民网 |
0.06% |
0.01 |
0.18 |
0.18% |
--- |
194 |
603288 |
海天味业 |
0.06% |
0.01 |
0.18 |
0.18% |
--- |
195 |
000415 |
渤海租赁 |
0.05% |
0.02 |
0.14 |
0.14% |
--- |
196 |
000425 |
徐工机械 |
0.05% |
0.04 |
0.14 |
0.14% |
--- |
197 |
000709 |
河钢股份 |
0.05% |
0.05 |
0.16 |
0.15% |
--- |
198 |
000876 |
新希望 |
0.05% |
0.02 |
0.17 |
0.17% |
--- |
199 |
000917 |
电广传媒 |
0.05% |
0.01 |
0.15 |
0.14% |
--- |
200 |
000983 |
山西焦煤 |
0.05% |
0.02 |
0.17 |
0.17% |
--- |
201 |
002027 |
分众传媒 |
0.05% |
0.01 |
0.14 |
0.14% |
--- |
202 |
002081 |
金螳螂 |
0.05% |
0.01 |
0.15 |
0.15% |
--- |
203 |
002131 |
利欧股份 |
0.05% |
0.01 |
0.16 |
0.16% |
--- |
204 |
002385 |
大北农 |
0.05% |
0.02 |
0.14 |
0.14% |
--- |
205 |
002426 |
胜利精密 |
0.05% |
0.02 |
0.17 |
0.16% |
--- |
206 |
002470 |
金正大 |
0.05% |
0.02 |
0.16 |
0.16% |
--- |
207 |
600005 |
武钢股份 |
0.05% |
0.05 |
0.17 |
0.17% |
--- |
208 |
600018 |
上港集团 |
0.05% |
0.03 |
0.17 |
0.16% |
--- |
209 |
600037 |
歌华有线 |
0.05% |
0.01 |
0.15 |
0.15% |
--- |
210 |
600061 |
国投资本 |
0.05% |
0.01 |
0.16 |
0.15% |
--- |
211 |
600256 |
广汇能源 |
0.05% |
0.04 |
0.17 |
0.17% |
--- |
212 |
600297 |
广汇汽车 |
0.05% |
0.02 |
0.17 |
0.17% |
--- |
213 |
600583 |
海油工程 |
0.05% |
0.02 |
0.15 |
0.15% |
--- |
214 |
600718 |
东软集团 |
0.05% |
0.01 |
0.17 |
0.17% |
--- |
215 |
600741 |
华域汽车 |
0.05% |
0.01 |
0.16 |
0.16% |
--- |
216 |
600827 |
百联股份 |
0.05% |
0.01 |
0.14 |
0.14% |
--- |
217 |
600839 |
四川长虹 |
0.05% |
0.04 |
0.16 |
0.16% |
--- |
218 |
601866 |
中远海发 |
0.05% |
0.04 |
0.15 |
0.14% |
--- |
219 |
603993 |
洛阳钼业 |
0.05% |
0.04 |
0.15 |
0.15% |
--- |
220 |
000039 |
中集集团 |
0.04% |
0.01 |
0.13 |
0.13% |
--- |
221 |
000061 |
农产品 |
0.04% |
0.01 |
0.12 |
0.12% |
--- |
222 |
000402 |
金融街 |
0.04% |
0.01 |
0.12 |
0.12% |
--- |
223 |
000536 |
华映科技 |
0.04% |
0.01 |
0.12 |
0.12% |
--- |
224 |
000559 |
万向钱潮 |
0.04% |
0.01 |
0.13 |
0.13% |
--- |
225 |
000671 |
ST阳光城 |
0.04% |
0.02 |
0.11 |
0.11% |
--- |
226 |
000778 |
新兴铸管 |
0.04% |
0.02 |
0.11 |
0.11% |
--- |
227 |
000792 |
盐湖股份 |
0.04% |
0.01 |
0.11 |
0.11% |
--- |
228 |
002152 |
广电运通 |
0.04% |
0.01 |
0.13 |
0.13% |
--- |
229 |
002195 |
岩山科技 |
0.04% |
0.01 |
0.11 |
0.11% |
--- |
230 |
002500 |
山西证券 |
0.04% |
0.01 |
0.12 |
0.12% |
--- |
231 |
300058 |
蓝色光标 |
0.04% |
0.01 |
0.12 |
0.12% |
--- |
232 |
300133 |
华策影视 |
0.04% |
0.01 |
0.11 |
0.11% |
--- |
233 |
300146 |
汤臣倍健 |
0.04% |
0.01 |
0.12 |
0.12% |
--- |
234 |
600008 |
首创环保 |
0.04% |
0.03 |
0.12 |
0.12% |
--- |
235 |
600021 |
上海电力 |
0.04% |
0.01 |
0.12 |
0.12% |
--- |
236 |
600074 |
退市保千 |
0.04% |
0.01 |
0.13 |
0.13% |
--- |
237 |
600208 |
新湖中宝 |
0.04% |
0.03 |
0.14 |
0.14% |
--- |
238 |
600252 |
中恒集团 |
0.04% |
0.03 |
0.13 |
0.12% |
--- |
239 |
600362 |
江西铜业 |
0.04% |
0.01 |
0.12 |
0.11% |
--- |
240 |
600376 |
首开股份 |
0.04% |
0.01 |
0.12 |
0.12% |
--- |
241 |
600648 |
外高桥 |
0.04% |
0.01 |
0.12 |
0.12% |
--- |
242 |
600663 |
陆家嘴 |
0.04% |
0.01 |
0.12 |
0.12% |
--- |
243 |
600688 |
上海石化 |
0.04% |
0.02 |
0.14 |
0.14% |
--- |
244 |
600704 |
物产中大 |
0.04% |
0.01 |
0.13 |
0.13% |
--- |
245 |
600737 |
中粮糖业 |
0.04% |
0.01 |
0.12 |
0.12% |
--- |
246 |
600873 |
梅花生物 |
0.04% |
0.02 |
0.13 |
0.13% |
--- |
247 |
601155 |
新城控股 |
0.04% |
0.01 |
0.12 |
0.12% |
--- |
248 |
601216 |
君正集团 |
0.04% |
0.03 |
0.14 |
0.14% |
--- |
249 |
601258 |
*ST庞大 |
0.04% |
0.05 |
0.13 |
0.13% |
--- |
250 |
000008 |
神州高铁 |
0.03% |
0.01 |
0.09 |
0.09% |
--- |
251 |
000581 |
威孚高科 |
0.03% |
0.00 |
0.11 |
0.11% |
--- |
252 |
000718 |
苏宁环球 |
0.03% |
0.01 |
0.09 |
0.09% |
--- |
253 |
000800 |
一汽解放 |
0.03% |
0.01 |
0.11 |
0.11% |
--- |
254 |
000970 |
中科三环 |
0.03% |
0.01 |
0.11 |
0.11% |
--- |
255 |
002038 |
双鹭药业 |
0.03% |
0.00 |
0.09 |
0.08% |
--- |
256 |
002129 |
TCL中环 |
0.03% |
0.01 |
0.08 |
0.08% |
--- |
257 |
002146 |
荣盛发展 |
0.03% |
0.01 |
0.08 |
0.08% |
--- |
258 |
300002 |
神州泰岳 |
0.03% |
0.01 |
0.09 |
0.09% |
--- |
259 |
300182 |
捷成股份 |
0.03% |
0.01 |
0.10 |
0.10% |
--- |
260 |
300251 |
光线传媒 |
0.03% |
0.01 |
0.10 |
0.10% |
--- |
261 |
600267 |
海正药业 |
0.03% |
0.01 |
0.10 |
0.10% |
--- |
262 |
600316 |
洪都航空 |
0.03% |
0.01 |
0.10 |
0.10% |
--- |
263 |
600549 |
厦门钨业 |
0.03% |
0.00 |
0.10 |
0.10% |
--- |
264 |
600582 |
天地科技 |
0.03% |
0.02 |
0.10 |
0.10% |
--- |
265 |
600597 |
光明乳业 |
0.03% |
0.01 |
0.09 |
0.09% |
--- |
266 |
600871 |
石化油服 |
0.03% |
0.02 |
0.08 |
0.08% |
--- |
267 |
600875 |
东方电气 |
0.03% |
0.01 |
0.11 |
0.11% |
--- |
268 |
601225 |
陕西煤业 |
0.03% |
0.02 |
0.10 |
0.10% |
--- |
269 |
601633 |
长城汽车 |
0.03% |
0.01 |
0.09 |
0.09% |
--- |
270 |
601872 |
招商轮船 |
0.03% |
0.02 |
0.10 |
0.10% |
--- |
271 |
601888 |
中国中免 |
0.03% |
0.00 |
0.10 |
0.09% |
--- |
272 |
601928 |
凤凰传媒 |
0.03% |
0.01 |
0.10 |
0.10% |
--- |
273 |
000027 |
深圳能源 |
0.02% |
0.01 |
0.07 |
0.07% |
--- |
274 |
000400 |
许继电气 |
0.02% |
0.00 |
0.08 |
0.08% |
--- |
275 |
000627 |
天茂集团 |
0.02% |
0.01 |
0.08 |
0.08% |
--- |
276 |
000960 |
锡业股份 |
0.02% |
0.01 |
0.07 |
0.07% |
--- |
277 |
000999 |
华润三九 |
0.02% |
0.00 |
0.05 |
0.05% |
--- |
278 |
002570 |
贝因美 |
0.02% |
0.00 |
0.06 |
0.06% |
--- |
279 |
600058 |
五矿发展 |
0.02% |
0.00 |
0.07 |
0.06% |
--- |
280 |
600060 |
海信视像 |
0.02% |
0.00 |
0.08 |
0.07% |
--- |
281 |
600143 |
金发科技 |
0.02% |
0.01 |
0.05 |
0.05% |
--- |
282 |
600395 |
盘江股份 |
0.02% |
0.01 |
0.07 |
0.06% |
--- |
283 |
600783 |
鲁信创投 |
0.02% |
0.00 |
0.06 |
0.06% |
--- |
284 |
600880 |
博瑞传播 |
0.02% |
0.01 |
0.06 |
0.06% |
--- |
285 |
601118 |
海南橡胶 |
0.02% |
0.01 |
0.07 |
0.07% |
--- |
286 |
601608 |
中信重工 |
0.02% |
0.01 |
0.06 |
0.06% |
--- |
287 |
601958 |
金钼股份 |
0.02% |
0.01 |
0.08 |
0.08% |
--- |
288 |
601808 |
中海油服 |
0.01% |
0.00 |
0.04 |
0.04% |
--- |
289 |
000401 |
冀东水泥 |
0.00% |
0.00 |
0.01 |
0.01% |
--- |
290 |
600038 |
中直股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
291 |
600079 |
人福医药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
292 |
600188 |
兖矿能源 |
0.00% |
0.00 |
0.00 |
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 |
601318 |
中国平安 |
1.08% |
0.10 |
3.55 |
4.07% |
-0.01 (-9.62%) |
2 |
600519 |
贵州茅台 |
0.68% |
0.01 |
2.23 |
2.56% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
0.65% |
0.23 |
2.14 |
2.45% |
-0.01 (-4.32%) |
4 |
601166 |
兴业银行 |
0.62% |
0.13 |
2.03 |
2.32% |
-0.01 (-7.87%) |
5 |
000002 |
万科A |
0.59% |
0.07 |
1.94 |
2.23% |
-0.04 (-53.84%) |
6 |
600036 |
招商银行 |
0.55% |
0.10 |
1.80 |
2.06% |
-0.01 (-10.00%) |
7 |
601328 |
交通银行 |
0.46% |
0.27 |
1.49 |
1.71% |
-0.02 (-7.40%) |
8 |
600837 |
海通证券 |
0.45% |
0.09 |
1.47 |
1.68% |
-0.01 (-10.82%) |
9 |
600000 |
浦发银行 |
0.44% |
0.09 |
1.46 |
1.67% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
0.36% |
0.38 |
1.19 |
1.36% |
-0.02 (-5.28%) |
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 |
601318 |
中国平安 |
1.08% |
0.10 |
3.55 |
4.07% |
-0.01 (-9.62%) |
2 |
600519 |
贵州茅台 |
0.68% |
0.01 |
2.23 |
2.56% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
0.65% |
0.23 |
2.14 |
2.45% |
-0.01 (-4.32%) |
4 |
601166 |
兴业银行 |
0.62% |
0.13 |
2.03 |
2.32% |
-0.01 (-7.87%) |
5 |
000002 |
万科A |
0.59% |
0.07 |
1.94 |
2.23% |
-0.04 (-53.84%) |
6 |
600036 |
招商银行 |
0.55% |
0.10 |
1.80 |
2.06% |
-0.01 (-10.00%) |
7 |
601328 |
交通银行 |
0.46% |
0.27 |
1.49 |
1.71% |
-0.02 (-7.40%) |
8 |
600837 |
海通证券 |
0.45% |
0.09 |
1.47 |
1.68% |
-0.01 (-10.82%) |
9 |
600000 |
浦发银行 |
0.44% |
0.09 |
1.46 |
1.67% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
0.36% |
0.38 |
1.19 |
1.36% |
-0.02 (-5.28%) |
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 |
601318 |
中国平安 |
1.04% |
0.11 |
3.65 |
4.00% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.62% |
0.01 |
2.19 |
2.40% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
0.61% |
0.24 |
2.15 |
2.36% |
-0.07 (-29.01%) |
4 |
601166 |
兴业银行 |
0.60% |
0.14 |
2.09 |
2.29% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.59% |
0.11 |
2.08 |
2.28% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.55% |
0.11 |
1.93 |
2.11% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
0.47% |
0.29 |
1.63 |
1.79% |
新增 |
8 |
600837 |
海通证券 |
0.45% |
0.10 |
1.58 |
1.73% |
0.00 (0.00%) |
9 |
600000 |
浦发银行 |
0.39% |
0.09 |
1.37 |
1.50% |
-0.01 (-13.59%) |
10 |
600030 |
中信证券 |
0.38% |
0.08 |
1.34 |
1.47% |
0.00 (0.00%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.04% |
0.11 |
3.65 |
4.00% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.62% |
0.01 |
2.19 |
2.40% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
0.61% |
0.24 |
2.15 |
2.36% |
-0.07 (-29.01%) |
4 |
601166 |
兴业银行 |
0.60% |
0.14 |
2.09 |
2.29% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.59% |
0.11 |
2.08 |
2.28% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.55% |
0.11 |
1.93 |
2.11% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
0.47% |
0.29 |
1.63 |
1.79% |
新增 |
8 |
600837 |
海通证券 |
0.45% |
0.10 |
1.58 |
1.73% |
0.00 (0.00%) |
9 |
600000 |
浦发银行 |
0.39% |
0.09 |
1.37 |
1.50% |
-0.01 (-13.59%) |
10 |
600030 |
中信证券 |
0.38% |
0.08 |
1.34 |
1.47% |
0.00 (0.00%) |
11 |
601288 |
农业银行 |
0.36% |
0.40 |
1.28 |
1.40% |
--- |
12 |
000651 |
格力电器 |
0.35% |
0.06 |
1.22 |
1.34% |
--- |
13 |
601398 |
工商银行 |
0.32% |
0.25 |
1.13 |
1.23% |
--- |
14 |
601169 |
北京银行 |
0.31% |
0.11 |
1.09 |
1.19% |
--- |
15 |
601988 |
中国银行 |
0.31% |
0.34 |
1.09 |
1.19% |
--- |
16 |
600153 |
建发股份 |
0.30% |
0.09 |
1.04 |
1.14% |
--- |
17 |
600887 |
伊利股份 |
0.30% |
0.06 |
1.07 |
1.17% |
--- |
18 |
601601 |
中国太保 |
0.28% |
0.04 |
0.98 |
1.07% |
--- |
19 |
600900 |
长江电力 |
0.24% |
0.07 |
0.86 |
0.94% |
--- |
20 |
601766 |
中国中车 |
0.24% |
0.09 |
0.86 |
0.94% |
--- |
21 |
601668 |
中国建筑 |
0.23% |
0.15 |
0.82 |
0.90% |
--- |
22 |
002304 |
洋河股份 |
0.21% |
0.01 |
0.72 |
0.79% |
--- |
23 |
601688 |
华泰证券 |
0.21% |
0.04 |
0.72 |
0.79% |
--- |
24 |
000333 |
美的集团 |
0.20% |
0.03 |
0.71 |
0.78% |
--- |
25 |
600104 |
上汽集团 |
0.20% |
0.03 |
0.71 |
0.77% |
--- |
26 |
600570 |
恒生电子 |
0.19% |
0.01 |
0.67 |
0.73% |
--- |
27 |
000001 |
平安银行 |
0.18% |
0.07 |
0.65 |
0.71% |
--- |
28 |
000538 |
云南白药 |
0.18% |
0.01 |
0.64 |
0.70% |
--- |
29 |
601818 |
光大银行 |
0.18% |
0.16 |
0.62 |
0.68% |
--- |
30 |
000776 |
广发证券 |
0.17% |
0.03 |
0.58 |
0.63% |
--- |
31 |
600048 |
保利发展 |
0.17% |
0.07 |
0.60 |
0.65% |
--- |
32 |
601989 |
中国重工 |
0.17% |
0.09 |
0.60 |
0.65% |
--- |
33 |
000725 |
京东方A |
0.16% |
0.25 |
0.58 |
0.63% |
--- |
34 |
000858 |
五粮液 |
0.16% |
0.02 |
0.54 |
0.59% |
--- |
35 |
000423 |
东阿阿胶 |
0.15% |
0.01 |
0.53 |
0.58% |
--- |
36 |
002736 |
国信证券 |
0.15% |
0.03 |
0.52 |
0.57% |
--- |
37 |
300104 |
乐视退 |
0.15% |
0.01 |
0.53 |
0.58% |
--- |
38 |
600015 |
华夏银行 |
0.15% |
0.05 |
0.52 |
0.57% |
--- |
39 |
600028 |
中国石化 |
0.15% |
0.11 |
0.52 |
0.57% |
--- |
40 |
600518 |
ST康美 |
0.15% |
0.03 |
0.51 |
0.56% |
--- |
41 |
600276 |
恒瑞医药 |
0.14% |
0.01 |
0.48 |
0.53% |
--- |
42 |
600958 |
东方证券 |
0.14% |
0.03 |
0.50 |
0.55% |
--- |
43 |
600999 |
招商证券 |
0.14% |
0.03 |
0.49 |
0.54% |
--- |
44 |
600893 |
航发动力 |
0.13% |
0.01 |
0.45 |
0.50% |
--- |
45 |
000783 |
长江证券 |
0.12% |
0.04 |
0.41 |
0.45% |
--- |
46 |
601336 |
新华保险 |
0.12% |
0.01 |
0.40 |
0.44% |
--- |
47 |
601628 |
中国人寿 |
0.12% |
0.02 |
0.42 |
0.46% |
--- |
48 |
000063 |
中兴通讯 |
0.11% |
0.03 |
0.38 |
0.41% |
--- |
49 |
000166 |
申万宏源 |
0.11% |
0.05 |
0.39 |
0.42% |
--- |
50 |
000503 |
国新健康 |
0.11% |
0.01 |
0.40 |
0.44% |
--- |
51 |
002024 |
ST易购 |
0.11% |
0.04 |
0.39 |
0.43% |
--- |
52 |
002252 |
上海莱士 |
0.11% |
0.01 |
0.38 |
0.41% |
--- |
53 |
002450 |
康得退 |
0.11% |
0.02 |
0.39 |
0.43% |
--- |
54 |
002594 |
比亚迪 |
0.11% |
0.01 |
0.40 |
0.44% |
--- |
55 |
300024 |
机器人 |
0.11% |
0.01 |
0.38 |
0.42% |
--- |
56 |
300059 |
东方财富 |
0.11% |
0.02 |
0.40 |
0.44% |
--- |
57 |
600547 |
山东黄金 |
0.11% |
0.01 |
0.39 |
0.43% |
--- |
58 |
601006 |
大秦铁路 |
0.11% |
0.06 |
0.39 |
0.43% |
--- |
59 |
601377 |
兴业证券 |
0.11% |
0.05 |
0.37 |
0.40% |
--- |
60 |
601390 |
中国中铁 |
0.11% |
0.06 |
0.40 |
0.43% |
--- |
61 |
600050 |
中国联通 |
0.10% |
0.09 |
0.35 |
0.38% |
--- |
62 |
600118 |
中国卫星 |
0.10% |
0.01 |
0.34 |
0.37% |
--- |
63 |
600446 |
金证股份 |
0.10% |
0.01 |
0.36 |
0.39% |
--- |
64 |
600795 |
国电电力 |
0.10% |
0.12 |
0.35 |
0.38% |
--- |
65 |
601009 |
南京银行 |
0.10% |
0.04 |
0.35 |
0.38% |
--- |
66 |
601088 |
中国神华 |
0.10% |
0.02 |
0.35 |
0.38% |
--- |
67 |
601857 |
中国石油 |
0.10% |
0.05 |
0.37 |
0.40% |
--- |
68 |
601899 |
紫金矿业 |
0.10% |
0.10 |
0.35 |
0.38% |
--- |
69 |
601985 |
中国核电 |
0.10% |
0.05 |
0.34 |
0.37% |
--- |
70 |
000625 |
长安汽车 |
0.09% |
0.02 |
0.30 |
0.33% |
--- |
71 |
000826 |
启迪环境 |
0.09% |
0.01 |
0.31 |
0.33% |
--- |
72 |
002202 |
金风科技 |
0.09% |
0.02 |
0.30 |
0.33% |
--- |
73 |
002230 |
科大讯飞 |
0.09% |
0.01 |
0.33 |
0.36% |
--- |
74 |
002292 |
奥飞娱乐 |
0.09% |
0.01 |
0.30 |
0.33% |
--- |
75 |
002415 |
海康威视 |
0.09% |
0.01 |
0.32 |
0.35% |
--- |
76 |
600011 |
华能国际 |
0.09% |
0.04 |
0.33 |
0.36% |
--- |
77 |
600100 |
同方股份 |
0.09% |
0.02 |
0.30 |
0.33% |
--- |
78 |
600271 |
航天信息 |
0.09% |
0.01 |
0.30 |
0.33% |
--- |
79 |
600585 |
海螺水泥 |
0.09% |
0.02 |
0.32 |
0.35% |
--- |
80 |
601099 |
太平洋 |
0.09% |
0.05 |
0.31 |
0.34% |
--- |
81 |
601186 |
中国铁建 |
0.09% |
0.03 |
0.33 |
0.36% |
--- |
82 |
601901 |
方正证券 |
0.09% |
0.04 |
0.30 |
0.33% |
--- |
83 |
000009 |
中国宝安 |
0.08% |
0.02 |
0.27 |
0.30% |
--- |
84 |
000568 |
泸州老窖 |
0.08% |
0.01 |
0.30 |
0.33% |
--- |
85 |
000839 |
ST国安 |
0.08% |
0.01 |
0.28 |
0.31% |
--- |
86 |
002142 |
宁波银行 |
0.08% |
0.02 |
0.30 |
0.32% |
--- |
87 |
002241 |
歌尔股份 |
0.08% |
0.01 |
0.29 |
0.31% |
--- |
88 |
002456 |
欧菲光 |
0.08% |
0.01 |
0.29 |
0.32% |
--- |
89 |
300124 |
汇川技术 |
0.08% |
0.01 |
0.26 |
0.29% |
--- |
90 |
600010 |
包钢股份 |
0.08% |
0.10 |
0.28 |
0.31% |
--- |
91 |
600109 |
国金证券 |
0.08% |
0.02 |
0.29 |
0.31% |
--- |
92 |
600111 |
北方稀土 |
0.08% |
0.02 |
0.27 |
0.29% |
--- |
93 |
600177 |
雅戈尔 |
0.08% |
0.02 |
0.28 |
0.30% |
--- |
94 |
600315 |
上海家化 |
0.08% |
0.01 |
0.27 |
0.29% |
--- |
95 |
600406 |
国电南瑞 |
0.08% |
0.02 |
0.27 |
0.29% |
--- |
96 |
600690 |
海尔智家 |
0.08% |
0.03 |
0.28 |
0.31% |
--- |
97 |
600705 |
中航产融 |
0.08% |
0.05 |
0.29 |
0.31% |
--- |
98 |
601555 |
东吴证券 |
0.08% |
0.02 |
0.27 |
0.29% |
--- |
99 |
000100 |
TCL科技 |
0.07% |
0.08 |
0.25 |
0.27% |
--- |
100 |
000338 |
潍柴动力 |
0.07% |
0.03 |
0.23 |
0.26% |
--- |
101 |
000623 |
吉林敖东 |
0.07% |
0.01 |
0.25 |
0.27% |
--- |
102 |
000876 |
新希望 |
0.07% |
0.03 |
0.26 |
0.28% |
--- |
103 |
000977 |
浪潮信息 |
0.07% |
0.01 |
0.23 |
0.26% |
--- |
104 |
002008 |
大族激光 |
0.07% |
0.01 |
0.23 |
0.25% |
--- |
105 |
002065 |
东华软件 |
0.07% |
0.01 |
0.25 |
0.27% |
--- |
106 |
002236 |
大华股份 |
0.07% |
0.02 |
0.25 |
0.28% |
--- |
107 |
002465 |
海格通信 |
0.07% |
0.02 |
0.25 |
0.27% |
--- |
108 |
002673 |
西部证券 |
0.07% |
0.01 |
0.26 |
0.28% |
--- |
109 |
300027 |
华谊兄弟 |
0.07% |
0.02 |
0.23 |
0.25% |
--- |
110 |
300070 |
碧水源 |
0.07% |
0.02 |
0.25 |
0.27% |
--- |
111 |
300144 |
宋城演艺 |
0.07% |
0.01 |
0.25 |
0.27% |
--- |
112 |
600009 |
上海机场 |
0.07% |
0.01 |
0.26 |
0.29% |
--- |
113 |
600019 |
宝钢股份 |
0.07% |
0.05 |
0.24 |
0.26% |
--- |
114 |
600029 |
南方航空 |
0.07% |
0.04 |
0.25 |
0.28% |
--- |
115 |
600332 |
白云山 |
0.07% |
0.01 |
0.25 |
0.27% |
--- |
116 |
600340 |
华夏幸福 |
0.07% |
0.01 |
0.25 |
0.27% |
--- |
117 |
600637 |
东方明珠 |
0.07% |
0.01 |
0.24 |
0.27% |
--- |
118 |
600867 |
通化东宝 |
0.07% |
0.01 |
0.25 |
0.27% |
--- |
119 |
600886 |
国投电力 |
0.07% |
0.04 |
0.26 |
0.28% |
--- |
120 |
601198 |
东兴证券 |
0.07% |
0.01 |
0.24 |
0.27% |
--- |
121 |
601669 |
中国电建 |
0.07% |
0.04 |
0.24 |
0.26% |
--- |
122 |
601727 |
上海电气 |
0.07% |
0.03 |
0.23 |
0.25% |
--- |
123 |
000046 |
*ST泛海 |
0.06% |
0.02 |
0.20 |
0.22% |
--- |
124 |
000069 |
华侨城A |
0.06% |
0.03 |
0.22 |
0.24% |
--- |
125 |
000415 |
渤海租赁 |
0.06% |
0.03 |
0.20 |
0.22% |
--- |
126 |
000768 |
中航西飞 |
0.06% |
0.01 |
0.20 |
0.22% |
--- |
127 |
000793 |
华闻集团 |
0.06% |
0.02 |
0.20 |
0.22% |
--- |
128 |
000895 |
双汇发展 |
0.06% |
0.01 |
0.21 |
0.23% |
--- |
129 |
300315 |
掌趣科技 |
0.06% |
0.02 |
0.21 |
0.23% |
--- |
130 |
600023 |
浙能电力 |
0.06% |
0.04 |
0.23 |
0.25% |
--- |
131 |
600031 |
三一重工 |
0.06% |
0.04 |
0.20 |
0.22% |
--- |
132 |
600066 |
宇通客车 |
0.06% |
0.01 |
0.20 |
0.22% |
--- |
133 |
600089 |
特变电工 |
0.06% |
0.03 |
0.22 |
0.24% |
--- |
134 |
600115 |
中国东航 |
0.06% |
0.03 |
0.22 |
0.24% |
--- |
135 |
600150 |
中国船舶 |
0.06% |
0.01 |
0.22 |
0.24% |
--- |
136 |
600369 |
西南证券 |
0.06% |
0.03 |
0.20 |
0.22% |
--- |
137 |
600372 |
中航机载 |
0.06% |
0.01 |
0.19 |
0.21% |
--- |
138 |
600373 |
中文传媒 |
0.06% |
0.01 |
0.21 |
0.23% |
--- |
139 |
600383 |
金地集团 |
0.06% |
0.02 |
0.21 |
0.23% |
--- |
140 |
600489 |
中金黄金 |
0.06% |
0.02 |
0.22 |
0.25% |
--- |
141 |
600588 |
用友网络 |
0.06% |
0.01 |
0.20 |
0.21% |
--- |
142 |
600674 |
川投能源 |
0.06% |
0.02 |
0.20 |
0.22% |
--- |
143 |
600703 |
三安光电 |
0.06% |
0.01 |
0.20 |
0.22% |
--- |
144 |
601600 |
中国铝业 |
0.06% |
0.06 |
0.21 |
0.23% |
--- |
145 |
601618 |
中国中冶 |
0.06% |
0.05 |
0.20 |
0.22% |
--- |
146 |
601800 |
中国交建 |
0.06% |
0.02 |
0.21 |
0.23% |
--- |
147 |
601919 |
中远海控 |
0.06% |
0.04 |
0.20 |
0.22% |
--- |
148 |
601998 |
中信银行 |
0.06% |
0.04 |
0.20 |
0.22% |
--- |
149 |
000157 |
中联重科 |
0.05% |
0.04 |
0.18 |
0.20% |
--- |
150 |
000413 |
东旭光电 |
0.05% |
0.02 |
0.17 |
0.19% |
--- |
151 |
000540 |
*ST中天 |
0.05% |
0.03 |
0.19 |
0.20% |
--- |
152 |
000630 |
铜陵有色 |
0.05% |
0.07 |
0.18 |
0.19% |
--- |
153 |
000728 |
国元证券 |
0.05% |
0.01 |
0.17 |
0.18% |
--- |
154 |
000917 |
电广传媒 |
0.05% |
0.01 |
0.17 |
0.18% |
--- |
155 |
002385 |
大北农 |
0.05% |
0.02 |
0.16 |
0.18% |
--- |
156 |
002470 |
金正大 |
0.05% |
0.02 |
0.16 |
0.18% |
--- |
157 |
002500 |
山西证券 |
0.05% |
0.01 |
0.17 |
0.18% |
--- |
158 |
600018 |
上港集团 |
0.05% |
0.03 |
0.16 |
0.18% |
--- |
159 |
600061 |
国投资本 |
0.05% |
0.01 |
0.18 |
0.20% |
--- |
160 |
600068 |
葛洲坝 |
0.05% |
0.03 |
0.16 |
0.17% |
--- |
161 |
600085 |
同仁堂 |
0.05% |
0.01 |
0.17 |
0.18% |
--- |
162 |
600196 |
复星医药 |
0.05% |
0.01 |
0.19 |
0.21% |
--- |
163 |
600208 |
新湖中宝 |
0.05% |
0.04 |
0.18 |
0.20% |
--- |
164 |
600221 |
海航控股 |
0.05% |
0.06 |
0.19 |
0.20% |
--- |
165 |
600309 |
万华化学 |
0.05% |
0.01 |
0.17 |
0.19% |
--- |
166 |
600352 |
浙江龙盛 |
0.05% |
0.02 |
0.19 |
0.21% |
--- |
167 |
600485 |
*ST信威 |
0.05% |
0.01 |
0.18 |
0.20% |
--- |
168 |
600498 |
烽火通信 |
0.05% |
0.01 |
0.18 |
0.20% |
--- |
169 |
600535 |
天士力 |
0.05% |
0.01 |
0.18 |
0.20% |
--- |
170 |
600649 |
城投控股 |
0.05% |
0.01 |
0.16 |
0.17% |
--- |
171 |
600739 |
辽宁成大 |
0.05% |
0.01 |
0.17 |
0.18% |
--- |
172 |
600804 |
ST鹏博士 |
0.05% |
0.01 |
0.18 |
0.20% |
--- |
173 |
600816 |
建元信托 |
0.05% |
0.01 |
0.17 |
0.18% |
--- |
174 |
600820 |
隧道股份 |
0.05% |
0.02 |
0.17 |
0.18% |
--- |
175 |
600839 |
四川长虹 |
0.05% |
0.04 |
0.17 |
0.18% |
--- |
176 |
600895 |
张江高科 |
0.05% |
0.01 |
0.18 |
0.20% |
--- |
177 |
601018 |
宁波港 |
0.05% |
0.04 |
0.18 |
0.19% |
--- |
178 |
601098 |
中南传媒 |
0.05% |
0.01 |
0.18 |
0.20% |
--- |
179 |
601111 |
中国国航 |
0.05% |
0.03 |
0.18 |
0.20% |
--- |
180 |
601607 |
上海医药 |
0.05% |
0.01 |
0.18 |
0.20% |
--- |
181 |
601788 |
光大证券 |
0.05% |
0.01 |
0.17 |
0.19% |
--- |
182 |
601933 |
永辉超市 |
0.05% |
0.05 |
0.19 |
0.21% |
--- |
183 |
603000 |
人民网 |
0.05% |
0.01 |
0.17 |
0.18% |
--- |
184 |
603288 |
海天味业 |
0.05% |
0.01 |
0.19 |
0.21% |
--- |
185 |
603993 |
洛阳钼业 |
0.05% |
0.04 |
0.17 |
0.18% |
--- |
186 |
000039 |
中集集团 |
0.04% |
0.01 |
0.12 |
0.14% |
--- |
187 |
000425 |
徐工机械 |
0.04% |
0.04 |
0.13 |
0.14% |
--- |
188 |
000559 |
万向钱潮 |
0.04% |
0.01 |
0.16 |
0.17% |
--- |
189 |
000686 |
东北证券 |
0.04% |
0.01 |
0.13 |
0.14% |
--- |
190 |
000709 |
河钢股份 |
0.04% |
0.05 |
0.13 |
0.14% |
--- |
191 |
000750 |
国海证券 |
0.04% |
0.02 |
0.15 |
0.16% |
--- |
192 |
000792 |
盐湖股份 |
0.04% |
0.01 |
0.13 |
0.14% |
--- |
193 |
002081 |
金螳螂 |
0.04% |
0.01 |
0.15 |
0.16% |
--- |
194 |
002183 |
怡亚通 |
0.04% |
0.01 |
0.14 |
0.16% |
--- |
195 |
002195 |
岩山科技 |
0.04% |
0.01 |
0.12 |
0.13% |
--- |
196 |
002422 |
科伦药业 |
0.04% |
0.01 |
0.15 |
0.17% |
--- |
197 |
300133 |
华策影视 |
0.04% |
0.01 |
0.16 |
0.17% |
--- |
198 |
300146 |
汤臣倍健 |
0.04% |
0.01 |
0.14 |
0.15% |
--- |
199 |
600027 |
华电国际 |
0.04% |
0.02 |
0.12 |
0.13% |
--- |
200 |
600037 |
歌华有线 |
0.04% |
0.01 |
0.15 |
0.17% |
--- |
201 |
600074 |
退市保千 |
0.04% |
0.01 |
0.15 |
0.16% |
--- |
202 |
600157 |
永泰能源 |
0.04% |
0.04 |
0.14 |
0.15% |
--- |
203 |
600256 |
广汇能源 |
0.04% |
0.04 |
0.15 |
0.16% |
--- |
204 |
600415 |
小商品城 |
0.04% |
0.02 |
0.15 |
0.16% |
--- |
205 |
600549 |
厦门钨业 |
0.04% |
0.00 |
0.14 |
0.15% |
--- |
206 |
600583 |
海油工程 |
0.04% |
0.02 |
0.14 |
0.15% |
--- |
207 |
600660 |
福耀玻璃 |
0.04% |
0.01 |
0.14 |
0.15% |
--- |
208 |
600663 |
陆家嘴 |
0.04% |
0.01 |
0.13 |
0.14% |
--- |
209 |
600688 |
上海石化 |
0.04% |
0.02 |
0.13 |
0.14% |
--- |
210 |
600718 |
东软集团 |
0.04% |
0.01 |
0.16 |
0.17% |
--- |
211 |
600741 |
华域汽车 |
0.04% |
0.01 |
0.14 |
0.15% |
--- |
212 |
600873 |
梅花生物 |
0.04% |
0.02 |
0.12 |
0.14% |
--- |
213 |
600959 |
江苏有线 |
0.04% |
0.01 |
0.14 |
0.15% |
--- |
214 |
601106 |
中国一重 |
0.04% |
0.03 |
0.16 |
0.17% |
--- |
215 |
601258 |
*ST庞大 |
0.04% |
0.05 |
0.13 |
0.14% |
--- |
216 |
601333 |
广深铁路 |
0.04% |
0.04 |
0.15 |
0.17% |
--- |
217 |
601718 |
际华集团 |
0.04% |
0.02 |
0.15 |
0.17% |
--- |
218 |
601866 |
中远海发 |
0.04% |
0.04 |
0.14 |
0.15% |
--- |
219 |
000060 |
中金岭南 |
0.03% |
0.01 |
0.12 |
0.13% |
--- |
220 |
000061 |
农产品 |
0.03% |
0.01 |
0.12 |
0.13% |
--- |
221 |
000402 |
金融街 |
0.03% |
0.01 |
0.12 |
0.13% |
--- |
222 |
000536 |
华映科技 |
0.03% |
0.01 |
0.12 |
0.13% |
--- |
223 |
000581 |
威孚高科 |
0.03% |
0.00 |
0.10 |
0.11% |
--- |
224 |
000778 |
新兴铸管 |
0.03% |
0.02 |
0.10 |
0.11% |
--- |
225 |
000800 |
一汽解放 |
0.03% |
0.01 |
0.11 |
0.12% |
--- |
226 |
000883 |
湖北能源 |
0.03% |
0.02 |
0.10 |
0.11% |
--- |
227 |
000898 |
鞍钢股份 |
0.03% |
0.02 |
0.09 |
0.10% |
--- |
228 |
000970 |
中科三环 |
0.03% |
0.01 |
0.12 |
0.13% |
--- |
229 |
002038 |
双鹭药业 |
0.03% |
0.00 |
0.10 |
0.11% |
--- |
230 |
300002 |
神州泰岳 |
0.03% |
0.01 |
0.11 |
0.12% |
--- |
231 |
300058 |
蓝色光标 |
0.03% |
0.01 |
0.11 |
0.12% |
--- |
232 |
300251 |
光线传媒 |
0.03% |
0.01 |
0.12 |
0.13% |
--- |
233 |
600005 |
武钢股份 |
0.03% |
0.04 |
0.11 |
0.12% |
--- |
234 |
600008 |
首创环保 |
0.03% |
0.03 |
0.12 |
0.13% |
--- |
235 |
600021 |
上海电力 |
0.03% |
0.01 |
0.10 |
0.11% |
--- |
236 |
600170 |
上海建工 |
0.03% |
0.03 |
0.11 |
0.12% |
--- |
237 |
600252 |
中恒集团 |
0.03% |
0.03 |
0.12 |
0.13% |
--- |
238 |
600267 |
海正药业 |
0.03% |
0.01 |
0.09 |
0.10% |
--- |
239 |
600316 |
洪都航空 |
0.03% |
0.01 |
0.10 |
0.11% |
--- |
240 |
600362 |
江西铜业 |
0.03% |
0.01 |
0.09 |
0.10% |
--- |
241 |
600376 |
首开股份 |
0.03% |
0.01 |
0.11 |
0.12% |
--- |
242 |
600398 |
海澜之家 |
0.03% |
0.01 |
0.11 |
0.12% |
--- |
243 |
600582 |
天地科技 |
0.03% |
0.02 |
0.09 |
0.10% |
--- |
244 |
600642 |
申能股份 |
0.03% |
0.02 |
0.11 |
0.13% |
--- |
245 |
600648 |
外高桥 |
0.03% |
0.01 |
0.12 |
0.13% |
--- |
246 |
600704 |
物产中大 |
0.03% |
0.01 |
0.12 |
0.13% |
--- |
247 |
600737 |
中粮糖业 |
0.03% |
0.01 |
0.12 |
0.13% |
--- |
248 |
600827 |
百联股份 |
0.03% |
0.01 |
0.12 |
0.13% |
--- |
249 |
600863 |
内蒙华电 |
0.03% |
0.03 |
0.10 |
0.10% |
--- |
250 |
600875 |
东方电气 |
0.03% |
0.01 |
0.10 |
0.11% |
--- |
251 |
601117 |
中国化学 |
0.03% |
0.02 |
0.11 |
0.12% |
--- |
252 |
601179 |
中国西电 |
0.03% |
0.02 |
0.10 |
0.11% |
--- |
253 |
601225 |
陕西煤业 |
0.03% |
0.02 |
0.10 |
0.11% |
--- |
254 |
601872 |
招商轮船 |
0.03% |
0.02 |
0.09 |
0.10% |
--- |
255 |
601888 |
中国中免 |
0.03% |
0.00 |
0.10 |
0.11% |
--- |
256 |
601898 |
中煤能源 |
0.03% |
0.02 |
0.12 |
0.13% |
--- |
257 |
601928 |
凤凰传媒 |
0.03% |
0.01 |
0.11 |
0.12% |
--- |
258 |
601991 |
大唐发电 |
0.03% |
0.03 |
0.12 |
0.13% |
--- |
259 |
000027 |
深圳能源 |
0.02% |
0.01 |
0.06 |
0.07% |
--- |
260 |
000400 |
许继电气 |
0.02% |
0.00 |
0.06 |
0.07% |
--- |
261 |
000729 |
燕京啤酒 |
0.02% |
0.01 |
0.08 |
0.08% |
--- |
262 |
000825 |
太钢不锈 |
0.02% |
0.03 |
0.08 |
0.09% |
--- |
263 |
000960 |
锡业股份 |
0.02% |
0.01 |
0.06 |
0.07% |
--- |
264 |
000999 |
华润三九 |
0.02% |
0.00 |
0.05 |
0.06% |
--- |
265 |
002129 |
TCL中环 |
0.02% |
0.01 |
0.08 |
0.09% |
--- |
266 |
002146 |
荣盛发展 |
0.02% |
0.01 |
0.07 |
0.08% |
--- |
267 |
002570 |
贝因美 |
0.02% |
0.00 |
0.06 |
0.07% |
--- |
268 |
600058 |
五矿发展 |
0.02% |
0.00 |
0.08 |
0.09% |
--- |
269 |
600060 |
海信视像 |
0.02% |
0.00 |
0.08 |
0.09% |
--- |
270 |
600098 |
广州发展 |
0.02% |
0.01 |
0.08 |
0.09% |
--- |
271 |
600317 |
营口港 |
0.02% |
0.02 |
0.07 |
0.07% |
--- |
272 |
600395 |
盘江股份 |
0.02% |
0.01 |
0.07 |
0.07% |
--- |
273 |
600597 |
光明乳业 |
0.02% |
0.01 |
0.08 |
0.09% |
--- |
274 |
600783 |
鲁信创投 |
0.02% |
0.00 |
0.06 |
0.06% |
--- |
275 |
600871 |
石化油服 |
0.02% |
0.02 |
0.08 |
0.08% |
--- |
276 |
600880 |
博瑞传播 |
0.02% |
0.01 |
0.06 |
0.07% |
--- |
277 |
601118 |
海南橡胶 |
0.02% |
0.01 |
0.06 |
0.06% |
--- |
278 |
601216 |
君正集团 |
0.02% |
0.01 |
0.07 |
0.08% |
--- |
279 |
601608 |
中信重工 |
0.02% |
0.01 |
0.05 |
0.06% |
--- |
280 |
601633 |
长城汽车 |
0.02% |
0.01 |
0.07 |
0.08% |
--- |
281 |
601958 |
金钼股份 |
0.02% |
0.01 |
0.08 |
0.09% |
--- |
282 |
601992 |
金隅集团 |
0.02% |
0.01 |
0.08 |
0.08% |
--- |
283 |
600022 |
山东钢铁 |
0.01% |
0.02 |
0.05 |
0.05% |
--- |
284 |
600143 |
金发科技 |
0.01% |
0.01 |
0.04 |
0.05% |
--- |
285 |
600578 |
京能电力 |
0.01% |
0.01 |
0.04 |
0.05% |
--- |
286 |
601808 |
中海油服 |
0.01% |
0.00 |
0.04 |
0.05% |
--- |
287 |
000401 |
冀东水泥 |
0.00% |
0.00 |
0.01 |
0.01% |
--- |
288 |
600038 |
中直股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
289 |
600079 |
人福医药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
290 |
600188 |
兖矿能源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.01% |
0.11 |
3.63 |
3.87% |
-0.04 (-35.09%) |
2 |
600016 |
民生银行 |
0.79% |
0.31 |
2.84 |
3.02% |
-0.11 (-35.34%) |
3 |
000002 |
万科A |
0.60% |
0.11 |
2.15 |
2.29% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.59% |
0.14 |
2.13 |
2.27% |
-0.05 (-36.50%) |
5 |
600519 |
贵州茅台 |
0.52% |
0.01 |
1.86 |
1.98% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
0.50% |
0.10 |
1.80 |
1.92% |
-0.03 (-29.91%) |
7 |
600036 |
招商银行 |
0.49% |
0.11 |
1.77 |
1.89% |
-0.04 (-36.36%) |
8 |
600153 |
建发股份 |
0.42% |
0.09 |
1.50 |
1.60% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
0.41% |
0.08 |
1.47 |
1.57% |
-0.03 (-36.32%) |
10 |
600837 |
海通证券 |
0.41% |
0.10 |
1.46 |
1.56% |
-0.01 (-9.77%) |
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 |
601318 |
中国平安 |
1.01% |
0.11 |
3.63 |
3.87% |
-0.04 (-35.09%) |
2 |
600016 |
民生银行 |
0.79% |
0.31 |
2.84 |
3.02% |
-0.11 (-35.34%) |
3 |
000002 |
万科A |
0.60% |
0.11 |
2.15 |
2.29% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.59% |
0.14 |
2.13 |
2.27% |
-0.05 (-36.50%) |
5 |
600519 |
贵州茅台 |
0.52% |
0.01 |
1.86 |
1.98% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
0.50% |
0.10 |
1.80 |
1.92% |
-0.03 (-29.91%) |
7 |
600036 |
招商银行 |
0.49% |
0.11 |
1.77 |
1.89% |
-0.04 (-36.36%) |
8 |
600153 |
建发股份 |
0.42% |
0.09 |
1.50 |
1.60% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
0.41% |
0.08 |
1.47 |
1.57% |
-0.03 (-36.32%) |
10 |
600837 |
海通证券 |
0.41% |
0.10 |
1.46 |
1.56% |
-0.01 (-9.77%) |
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 |
601318 |
中国平安 |
1.44% |
0.15 |
5.54 |
3.94% |
0.03 (19.48%) |
2 |
600016 |
民生银行 |
1.05% |
0.42 |
4.06 |
2.89% |
0.09 (21.36%) |
3 |
601166 |
兴业银行 |
0.83% |
0.19 |
3.19 |
2.27% |
0.06 (32.09%) |
4 |
000002 |
万科A |
0.72% |
0.11 |
2.79 |
1.98% |
新增 |
5 |
600036 |
招商银行 |
0.70% |
0.15 |
2.70 |
1.92% |
-0.03 (-20.67%) |
6 |
600000 |
浦发银行 |
0.62% |
0.13 |
2.38 |
1.69% |
0.01 (7.67%) |
7 |
600030 |
中信证券 |
0.56% |
0.11 |
2.18 |
1.55% |
新增 |
8 |
601328 |
交通银行 |
0.55% |
0.33 |
2.13 |
1.51% |
新增 |
9 |
000839 |
ST国安 |
0.46% |
0.09 |
1.76 |
1.25% |
新增 |
10 |
600837 |
海通证券 |
0.46% |
0.11 |
1.78 |
1.26% |
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 |
601318 |
中国平安 |
1.44% |
0.15 |
5.54 |
3.94% |
0.03 (19.48%) |
2 |
600016 |
民生银行 |
1.05% |
0.42 |
4.06 |
2.89% |
0.09 (21.36%) |
3 |
601166 |
兴业银行 |
0.83% |
0.19 |
3.19 |
2.27% |
0.06 (32.09%) |
4 |
000002 |
万科A |
0.72% |
0.11 |
2.79 |
1.98% |
新增 |
5 |
600036 |
招商银行 |
0.70% |
0.15 |
2.70 |
1.92% |
-0.03 (-20.67%) |
6 |
600000 |
浦发银行 |
0.62% |
0.13 |
2.38 |
1.69% |
0.01 (7.67%) |
7 |
600030 |
中信证券 |
0.56% |
0.11 |
2.18 |
1.55% |
新增 |
8 |
601328 |
交通银行 |
0.55% |
0.33 |
2.13 |
1.51% |
新增 |
9 |
000839 |
ST国安 |
0.46% |
0.09 |
1.76 |
1.25% |
新增 |
10 |
600837 |
海通证券 |
0.46% |
0.11 |
1.78 |
1.26% |
新增 |
11 |
601288 |
农业银行 |
0.45% |
0.54 |
1.74 |
1.24% |
--- |
12 |
601988 |
中国银行 |
0.45% |
0.43 |
1.72 |
1.23% |
--- |
13 |
601766 |
中国中车 |
0.44% |
0.13 |
1.71 |
1.22% |
--- |
14 |
600519 |
贵州茅台 |
0.42% |
0.01 |
1.64 |
1.16% |
--- |
15 |
601169 |
北京银行 |
0.40% |
0.15 |
1.53 |
1.09% |
--- |
16 |
600153 |
建发股份 |
0.39% |
0.09 |
1.50 |
1.07% |
--- |
17 |
000651 |
格力电器 |
0.38% |
0.07 |
1.46 |
1.04% |
--- |
18 |
600887 |
伊利股份 |
0.36% |
0.08 |
1.38 |
0.98% |
--- |
19 |
601398 |
工商银行 |
0.36% |
0.30 |
1.39 |
0.99% |
--- |
20 |
601668 |
中国建筑 |
0.35% |
0.21 |
1.36 |
0.97% |
--- |
21 |
601601 |
中国太保 |
0.34% |
0.05 |
1.33 |
0.95% |
--- |
22 |
601989 |
中国重工 |
0.33% |
0.13 |
1.26 |
0.90% |
--- |
23 |
600739 |
辽宁成大 |
0.30% |
0.05 |
1.15 |
0.81% |
--- |
24 |
600637 |
东方明珠 |
0.29% |
0.03 |
1.14 |
0.81% |
--- |
25 |
300059 |
东方财富 |
0.27% |
0.02 |
1.04 |
0.74% |
--- |
26 |
000333 |
美的集团 |
0.26% |
0.03 |
0.98 |
0.70% |
--- |
27 |
000725 |
京东方A |
0.26% |
0.34 |
1.01 |
0.72% |
--- |
28 |
000001 |
平安银行 |
0.25% |
0.08 |
0.98 |
0.70% |
--- |
29 |
600048 |
保利发展 |
0.25% |
0.09 |
0.95 |
0.68% |
--- |
30 |
600104 |
上汽集团 |
0.25% |
0.04 |
0.95 |
0.68% |
--- |
31 |
600276 |
恒瑞医药 |
0.25% |
0.02 |
0.98 |
0.70% |
--- |
32 |
601688 |
华泰证券 |
0.25% |
0.05 |
0.95 |
0.67% |
--- |
33 |
601818 |
光大银行 |
0.25% |
0.22 |
0.95 |
0.68% |
--- |
34 |
600900 |
长江电力 |
0.24% |
0.07 |
0.93 |
0.66% |
--- |
35 |
601018 |
宁波港 |
0.24% |
0.12 |
0.94 |
0.67% |
--- |
36 |
002024 |
ST易购 |
0.23% |
0.07 |
0.89 |
0.63% |
--- |
37 |
600015 |
华夏银行 |
0.23% |
0.07 |
0.88 |
0.62% |
--- |
38 |
000776 |
广发证券 |
0.22% |
0.04 |
0.87 |
0.62% |
--- |
39 |
600999 |
招商证券 |
0.22% |
0.04 |
0.87 |
0.62% |
--- |
40 |
601390 |
中国中铁 |
0.22% |
0.08 |
0.84 |
0.60% |
--- |
41 |
002450 |
康得退 |
0.21% |
0.02 |
0.82 |
0.58% |
--- |
42 |
600050 |
中国联通 |
0.20% |
0.12 |
0.75 |
0.54% |
--- |
43 |
000538 |
云南白药 |
0.19% |
0.01 |
0.73 |
0.52% |
--- |
44 |
000858 |
五粮液 |
0.19% |
0.03 |
0.73 |
0.52% |
--- |
45 |
600028 |
中国石化 |
0.19% |
0.15 |
0.75 |
0.53% |
--- |
46 |
600518 |
ST康美 |
0.19% |
0.04 |
0.74 |
0.53% |
--- |
47 |
601919 |
中远海控 |
0.19% |
0.08 |
0.72 |
0.51% |
--- |
48 |
000166 |
申万宏源 |
0.18% |
0.07 |
0.71 |
0.50% |
--- |
49 |
002415 |
海康威视 |
0.18% |
0.02 |
0.69 |
0.49% |
--- |
50 |
601006 |
大秦铁路 |
0.18% |
0.08 |
0.69 |
0.49% |
--- |
51 |
601186 |
中国铁建 |
0.18% |
0.05 |
0.71 |
0.50% |
--- |
52 |
000063 |
中兴通讯 |
0.17% |
0.04 |
0.67 |
0.48% |
--- |
53 |
002230 |
科大讯飞 |
0.17% |
0.02 |
0.66 |
0.47% |
--- |
54 |
002673 |
西部证券 |
0.17% |
0.02 |
0.66 |
0.47% |
--- |
55 |
601985 |
中国核电 |
0.17% |
0.07 |
0.67 |
0.47% |
--- |
56 |
002292 |
奥飞娱乐 |
0.16% |
0.01 |
0.60 |
0.43% |
--- |
57 |
300017 |
网宿科技 |
0.16% |
0.01 |
0.60 |
0.43% |
--- |
58 |
600570 |
恒生电子 |
0.16% |
0.01 |
0.61 |
0.43% |
--- |
59 |
601866 |
中远海发 |
0.16% |
0.09 |
0.60 |
0.43% |
--- |
60 |
000783 |
长江证券 |
0.15% |
0.05 |
0.57 |
0.40% |
--- |
61 |
300027 |
华谊兄弟 |
0.15% |
0.01 |
0.56 |
0.40% |
--- |
62 |
300104 |
乐视退 |
0.15% |
0.01 |
0.59 |
0.42% |
--- |
63 |
600893 |
航发动力 |
0.15% |
0.01 |
0.59 |
0.42% |
--- |
64 |
601628 |
中国人寿 |
0.15% |
0.02 |
0.57 |
0.40% |
--- |
65 |
601857 |
中国石油 |
0.15% |
0.07 |
0.59 |
0.42% |
--- |
66 |
601901 |
方正证券 |
0.15% |
0.06 |
0.57 |
0.41% |
--- |
67 |
000100 |
TCL科技 |
0.14% |
0.13 |
0.53 |
0.38% |
--- |
68 |
000423 |
东阿阿胶 |
0.14% |
0.01 |
0.52 |
0.37% |
--- |
69 |
000625 |
长安汽车 |
0.14% |
0.03 |
0.55 |
0.39% |
--- |
70 |
000917 |
电广传媒 |
0.14% |
0.02 |
0.53 |
0.38% |
--- |
71 |
600011 |
华能国际 |
0.14% |
0.06 |
0.56 |
0.40% |
--- |
72 |
600100 |
同方股份 |
0.14% |
0.03 |
0.54 |
0.39% |
--- |
73 |
600485 |
*ST信威 |
0.14% |
0.02 |
0.54 |
0.38% |
--- |
74 |
600585 |
海螺水泥 |
0.14% |
0.03 |
0.55 |
0.39% |
--- |
75 |
600705 |
中航产融 |
0.14% |
0.03 |
0.53 |
0.38% |
--- |
76 |
600795 |
国电电力 |
0.14% |
0.14 |
0.55 |
0.39% |
--- |
77 |
601009 |
南京银行 |
0.14% |
0.03 |
0.55 |
0.39% |
--- |
78 |
000768 |
中航西飞 |
0.13% |
0.02 |
0.50 |
0.35% |
--- |
79 |
600010 |
包钢股份 |
0.13% |
0.14 |
0.50 |
0.35% |
--- |
80 |
600649 |
城投控股 |
0.13% |
0.02 |
0.49 |
0.35% |
--- |
81 |
600703 |
三安光电 |
0.13% |
0.02 |
0.49 |
0.35% |
--- |
82 |
601099 |
太平洋 |
0.13% |
0.05 |
0.49 |
0.35% |
--- |
83 |
601669 |
中国电建 |
0.13% |
0.06 |
0.50 |
0.36% |
--- |
84 |
000069 |
华侨城A |
0.12% |
0.05 |
0.48 |
0.34% |
--- |
85 |
000559 |
万向钱潮 |
0.12% |
0.02 |
0.45 |
0.32% |
--- |
86 |
000728 |
国元证券 |
0.12% |
0.02 |
0.45 |
0.32% |
--- |
87 |
000876 |
新希望 |
0.12% |
0.03 |
0.48 |
0.34% |
--- |
88 |
002142 |
宁波银行 |
0.12% |
0.03 |
0.47 |
0.33% |
--- |
89 |
002202 |
金风科技 |
0.12% |
0.02 |
0.46 |
0.32% |
--- |
90 |
002456 |
欧菲光 |
0.12% |
0.02 |
0.47 |
0.33% |
--- |
91 |
300024 |
机器人 |
0.12% |
0.01 |
0.47 |
0.33% |
--- |
92 |
600066 |
宇通客车 |
0.12% |
0.02 |
0.45 |
0.32% |
--- |
93 |
600196 |
复星医药 |
0.12% |
0.02 |
0.47 |
0.33% |
--- |
94 |
600804 |
ST鹏博士 |
0.12% |
0.02 |
0.47 |
0.34% |
--- |
95 |
601727 |
上海电气 |
0.12% |
0.04 |
0.47 |
0.33% |
--- |
96 |
601788 |
光大证券 |
0.12% |
0.02 |
0.46 |
0.33% |
--- |
97 |
601899 |
紫金矿业 |
0.12% |
0.13 |
0.47 |
0.33% |
--- |
98 |
002236 |
大华股份 |
0.11% |
0.01 |
0.43 |
0.31% |
--- |
99 |
002594 |
比亚迪 |
0.11% |
0.01 |
0.43 |
0.30% |
--- |
100 |
600089 |
特变电工 |
0.11% |
0.04 |
0.42 |
0.30% |
--- |
101 |
600111 |
北方稀土 |
0.11% |
0.03 |
0.42 |
0.30% |
--- |
102 |
600383 |
金地集团 |
0.11% |
0.03 |
0.41 |
0.29% |
--- |
103 |
600886 |
国投电力 |
0.11% |
0.05 |
0.41 |
0.29% |
--- |
104 |
000826 |
启迪环境 |
0.10% |
0.01 |
0.40 |
0.28% |
--- |
105 |
002252 |
上海莱士 |
0.10% |
0.01 |
0.40 |
0.28% |
--- |
106 |
002304 |
洋河股份 |
0.10% |
0.01 |
0.40 |
0.28% |
--- |
107 |
002736 |
国信证券 |
0.10% |
0.02 |
0.40 |
0.28% |
--- |
108 |
300003 |
乐普医疗 |
0.10% |
0.01 |
0.39 |
0.27% |
--- |
109 |
600019 |
宝钢股份 |
0.10% |
0.07 |
0.38 |
0.27% |
--- |
110 |
600029 |
南方航空 |
0.10% |
0.05 |
0.39 |
0.28% |
--- |
111 |
600115 |
中国东航 |
0.10% |
0.05 |
0.40 |
0.29% |
--- |
112 |
600315 |
上海家化 |
0.10% |
0.01 |
0.37 |
0.26% |
--- |
113 |
600352 |
浙江龙盛 |
0.10% |
0.03 |
0.37 |
0.26% |
--- |
114 |
600369 |
西南证券 |
0.10% |
0.04 |
0.37 |
0.26% |
--- |
115 |
600415 |
小商品城 |
0.10% |
0.04 |
0.40 |
0.28% |
--- |
116 |
600498 |
烽火通信 |
0.10% |
0.01 |
0.42 |
0.30% |
--- |
117 |
600674 |
川投能源 |
0.10% |
0.03 |
0.37 |
0.26% |
--- |
118 |
600867 |
通化东宝 |
0.10% |
0.01 |
0.40 |
0.29% |
--- |
119 |
601088 |
中国神华 |
0.10% |
0.02 |
0.37 |
0.26% |
--- |
120 |
601607 |
上海医药 |
0.10% |
0.02 |
0.40 |
0.28% |
--- |
121 |
601618 |
中国中冶 |
0.10% |
0.06 |
0.39 |
0.28% |
--- |
122 |
000009 |
中国宝安 |
0.09% |
0.02 |
0.36 |
0.26% |
--- |
123 |
000157 |
中联重科 |
0.09% |
0.06 |
0.34 |
0.24% |
--- |
124 |
000503 |
国新健康 |
0.09% |
0.01 |
0.33 |
0.24% |
--- |
125 |
000686 |
东北证券 |
0.09% |
0.02 |
0.35 |
0.25% |
--- |
126 |
002241 |
歌尔股份 |
0.09% |
0.01 |
0.35 |
0.25% |
--- |
127 |
002465 |
海格通信 |
0.09% |
0.02 |
0.33 |
0.24% |
--- |
128 |
002475 |
立讯精密 |
0.09% |
0.01 |
0.36 |
0.26% |
--- |
129 |
300070 |
碧水源 |
0.09% |
0.01 |
0.35 |
0.25% |
--- |
130 |
600109 |
国金证券 |
0.09% |
0.02 |
0.34 |
0.24% |
--- |
131 |
600150 |
中国船舶 |
0.09% |
0.01 |
0.35 |
0.25% |
--- |
132 |
600221 |
海航控股 |
0.09% |
0.09 |
0.34 |
0.24% |
--- |
133 |
600309 |
万华化学 |
0.09% |
0.02 |
0.36 |
0.25% |
--- |
134 |
600406 |
国电南瑞 |
0.09% |
0.02 |
0.33 |
0.24% |
--- |
135 |
601933 |
永辉超市 |
0.09% |
0.03 |
0.34 |
0.24% |
--- |
136 |
601998 |
中信银行 |
0.09% |
0.05 |
0.33 |
0.24% |
--- |
137 |
000060 |
中金岭南 |
0.08% |
0.02 |
0.30 |
0.21% |
--- |
138 |
000061 |
农产品 |
0.08% |
0.02 |
0.30 |
0.21% |
--- |
139 |
000338 |
潍柴动力 |
0.08% |
0.03 |
0.29 |
0.21% |
--- |
140 |
000623 |
吉林敖东 |
0.08% |
0.01 |
0.31 |
0.22% |
--- |
141 |
000712 |
锦龙股份 |
0.08% |
0.01 |
0.29 |
0.21% |
--- |
142 |
000738 |
航发控制 |
0.08% |
0.01 |
0.32 |
0.22% |
--- |
143 |
000793 |
华闻集团 |
0.08% |
0.02 |
0.30 |
0.21% |
--- |
144 |
002500 |
山西证券 |
0.08% |
0.02 |
0.30 |
0.22% |
--- |
145 |
300015 |
爱尔眼科 |
0.08% |
0.01 |
0.32 |
0.22% |
--- |
146 |
300058 |
蓝色光标 |
0.08% |
0.02 |
0.32 |
0.23% |
--- |
147 |
300124 |
汇川技术 |
0.08% |
0.01 |
0.32 |
0.23% |
--- |
148 |
300133 |
华策影视 |
0.08% |
0.01 |
0.30 |
0.21% |
--- |
149 |
600009 |
上海机场 |
0.08% |
0.01 |
0.30 |
0.21% |
--- |
150 |
600068 |
葛洲坝 |
0.08% |
0.04 |
0.29 |
0.21% |
--- |
151 |
600177 |
雅戈尔 |
0.08% |
0.02 |
0.33 |
0.23% |
--- |
152 |
600256 |
广汇能源 |
0.08% |
0.05 |
0.30 |
0.22% |
--- |
153 |
600332 |
白云山 |
0.08% |
0.01 |
0.30 |
0.22% |
--- |
154 |
600340 |
华夏幸福 |
0.08% |
0.01 |
0.31 |
0.22% |
--- |
155 |
600588 |
用友网络 |
0.08% |
0.01 |
0.32 |
0.23% |
--- |
156 |
600660 |
福耀玻璃 |
0.08% |
0.02 |
0.30 |
0.22% |
--- |
157 |
601106 |
中国一重 |
0.08% |
0.04 |
0.32 |
0.23% |
--- |
158 |
601111 |
中国国航 |
0.08% |
0.04 |
0.32 |
0.22% |
--- |
159 |
601198 |
东兴证券 |
0.08% |
0.01 |
0.30 |
0.21% |
--- |
160 |
601555 |
东吴证券 |
0.08% |
0.02 |
0.32 |
0.23% |
--- |
161 |
601600 |
中国铝业 |
0.08% |
0.07 |
0.32 |
0.23% |
--- |
162 |
000046 |
*ST泛海 |
0.07% |
0.02 |
0.25 |
0.18% |
--- |
163 |
000402 |
金融街 |
0.07% |
0.02 |
0.25 |
0.18% |
--- |
164 |
000415 |
渤海租赁 |
0.07% |
0.03 |
0.27 |
0.19% |
--- |
165 |
000425 |
徐工机械 |
0.07% |
0.06 |
0.26 |
0.19% |
--- |
166 |
000568 |
泸州老窖 |
0.07% |
0.01 |
0.27 |
0.19% |
--- |
167 |
000750 |
国海证券 |
0.07% |
0.02 |
0.26 |
0.18% |
--- |
168 |
000800 |
一汽解放 |
0.07% |
0.02 |
0.26 |
0.19% |
--- |
169 |
002065 |
东华软件 |
0.07% |
0.01 |
0.25 |
0.18% |
--- |
170 |
002353 |
杰瑞股份 |
0.07% |
0.01 |
0.25 |
0.18% |
--- |
171 |
002470 |
金正大 |
0.07% |
0.01 |
0.28 |
0.20% |
--- |
172 |
300002 |
神州泰岳 |
0.07% |
0.02 |
0.26 |
0.19% |
--- |
173 |
300315 |
掌趣科技 |
0.07% |
0.02 |
0.28 |
0.20% |
--- |
174 |
600018 |
上港集团 |
0.07% |
0.04 |
0.27 |
0.19% |
--- |
175 |
600023 |
浙能电力 |
0.07% |
0.03 |
0.26 |
0.18% |
--- |
176 |
600060 |
海信视像 |
0.07% |
0.01 |
0.28 |
0.20% |
--- |
177 |
600252 |
中恒集团 |
0.07% |
0.04 |
0.28 |
0.20% |
--- |
178 |
600398 |
海澜之家 |
0.07% |
0.02 |
0.28 |
0.20% |
--- |
179 |
600583 |
海油工程 |
0.07% |
0.03 |
0.27 |
0.19% |
--- |
180 |
600633 |
浙数文化 |
0.07% |
0.01 |
0.26 |
0.18% |
--- |
181 |
600718 |
东软集团 |
0.07% |
0.01 |
0.27 |
0.19% |
--- |
182 |
600839 |
四川长虹 |
0.07% |
0.05 |
0.28 |
0.20% |
--- |
183 |
600873 |
梅花生物 |
0.07% |
0.03 |
0.27 |
0.19% |
--- |
184 |
600875 |
东方电气 |
0.07% |
0.02 |
0.27 |
0.19% |
--- |
185 |
600895 |
张江高科 |
0.07% |
0.01 |
0.29 |
0.20% |
--- |
186 |
601800 |
中国交建 |
0.07% |
0.02 |
0.27 |
0.19% |
--- |
187 |
603000 |
人民网 |
0.07% |
0.01 |
0.26 |
0.18% |
--- |
188 |
000536 |
华映科技 |
0.06% |
0.02 |
0.22 |
0.16% |
--- |
189 |
000629 |
钒钛股份 |
0.06% |
0.06 |
0.22 |
0.15% |
--- |
190 |
000970 |
中科三环 |
0.06% |
0.02 |
0.23 |
0.16% |
--- |
191 |
002129 |
TCL中环 |
0.06% |
0.02 |
0.24 |
0.17% |
--- |
192 |
002385 |
大北农 |
0.06% |
0.02 |
0.25 |
0.18% |
--- |
193 |
600027 |
华电国际 |
0.06% |
0.03 |
0.24 |
0.17% |
--- |
194 |
600058 |
五矿发展 |
0.06% |
0.01 |
0.20 |
0.14% |
--- |
195 |
600085 |
同仁堂 |
0.06% |
0.01 |
0.25 |
0.18% |
--- |
196 |
600157 |
永泰能源 |
0.06% |
0.05 |
0.22 |
0.15% |
--- |
197 |
600267 |
海正药业 |
0.06% |
0.01 |
0.23 |
0.16% |
--- |
198 |
600316 |
洪都航空 |
0.06% |
0.01 |
0.25 |
0.18% |
--- |
199 |
600372 |
中航机载 |
0.06% |
0.01 |
0.25 |
0.18% |
--- |
200 |
600373 |
中文传媒 |
0.06% |
0.01 |
0.23 |
0.17% |
--- |
201 |
600597 |
光明乳业 |
0.06% |
0.01 |
0.21 |
0.15% |
--- |
202 |
600642 |
申能股份 |
0.06% |
0.03 |
0.23 |
0.16% |
--- |
203 |
600664 |
哈药股份 |
0.06% |
0.02 |
0.20 |
0.14% |
--- |
204 |
600820 |
隧道股份 |
0.06% |
0.02 |
0.21 |
0.15% |
--- |
205 |
600958 |
东方证券 |
0.06% |
0.01 |
0.23 |
0.17% |
--- |
206 |
601098 |
中南传媒 |
0.06% |
0.01 |
0.24 |
0.17% |
--- |
207 |
601216 |
君正集团 |
0.06% |
0.02 |
0.23 |
0.16% |
--- |
208 |
601238 |
广汽集团 |
0.06% |
0.01 |
0.23 |
0.16% |
--- |
209 |
601333 |
广深铁路 |
0.06% |
0.05 |
0.25 |
0.18% |
--- |
210 |
601633 |
长城汽车 |
0.06% |
0.02 |
0.22 |
0.16% |
--- |
211 |
601718 |
际华集团 |
0.06% |
0.02 |
0.23 |
0.16% |
--- |
212 |
601872 |
招商轮船 |
0.06% |
0.03 |
0.21 |
0.15% |
--- |
213 |
603288 |
海天味业 |
0.06% |
0.01 |
0.22 |
0.16% |
--- |
214 |
000027 |
深圳能源 |
0.05% |
0.02 |
0.20 |
0.14% |
--- |
215 |
000039 |
中集集团 |
0.05% |
0.01 |
0.18 |
0.13% |
--- |
216 |
000413 |
东旭光电 |
0.05% |
0.02 |
0.18 |
0.13% |
--- |
217 |
000630 |
铜陵有色 |
0.05% |
0.06 |
0.21 |
0.15% |
--- |
218 |
000709 |
河钢股份 |
0.05% |
0.06 |
0.19 |
0.13% |
--- |
219 |
000778 |
新兴铸管 |
0.05% |
0.03 |
0.20 |
0.15% |
--- |
220 |
000883 |
湖北能源 |
0.05% |
0.03 |
0.19 |
0.14% |
--- |
221 |
000895 |
双汇发展 |
0.05% |
0.01 |
0.20 |
0.15% |
--- |
222 |
002008 |
大族激光 |
0.05% |
0.01 |
0.20 |
0.14% |
--- |
223 |
002081 |
金螳螂 |
0.05% |
0.01 |
0.19 |
0.13% |
--- |
224 |
002146 |
荣盛发展 |
0.05% |
0.02 |
0.19 |
0.14% |
--- |
225 |
002410 |
广联达 |
0.05% |
0.01 |
0.18 |
0.13% |
--- |
226 |
002422 |
科伦药业 |
0.05% |
0.01 |
0.19 |
0.13% |
--- |
227 |
600005 |
武钢股份 |
0.05% |
0.06 |
0.21 |
0.15% |
--- |
228 |
600118 |
中国卫星 |
0.05% |
0.00 |
0.20 |
0.14% |
--- |
229 |
600208 |
新湖中宝 |
0.05% |
0.04 |
0.21 |
0.15% |
--- |
230 |
600489 |
中金黄金 |
0.05% |
0.02 |
0.20 |
0.14% |
--- |
231 |
600535 |
天士力 |
0.05% |
0.01 |
0.21 |
0.15% |
--- |
232 |
600547 |
山东黄金 |
0.05% |
0.01 |
0.21 |
0.15% |
--- |
233 |
600688 |
上海石化 |
0.05% |
0.03 |
0.21 |
0.15% |
--- |
234 |
600863 |
内蒙华电 |
0.05% |
0.04 |
0.19 |
0.13% |
--- |
235 |
600959 |
江苏有线 |
0.05% |
0.01 |
0.21 |
0.15% |
--- |
236 |
601117 |
中国化学 |
0.05% |
0.03 |
0.21 |
0.15% |
--- |
237 |
601179 |
中国西电 |
0.05% |
0.03 |
0.20 |
0.15% |
--- |
238 |
601258 |
*ST庞大 |
0.05% |
0.05 |
0.18 |
0.13% |
--- |
239 |
601991 |
大唐发电 |
0.05% |
0.04 |
0.21 |
0.15% |
--- |
240 |
601992 |
金隅集团 |
0.05% |
0.02 |
0.19 |
0.13% |
--- |
241 |
000598 |
兴蓉环境 |
0.04% |
0.02 |
0.15 |
0.11% |
--- |
242 |
000729 |
燕京啤酒 |
0.04% |
0.02 |
0.16 |
0.12% |
--- |
243 |
000792 |
盐湖股份 |
0.04% |
0.01 |
0.15 |
0.11% |
--- |
244 |
000825 |
太钢不锈 |
0.04% |
0.04 |
0.15 |
0.11% |
--- |
245 |
000960 |
锡业股份 |
0.04% |
0.01 |
0.15 |
0.11% |
--- |
246 |
002375 |
亚厦股份 |
0.04% |
0.01 |
0.16 |
0.11% |
--- |
247 |
002570 |
贝因美 |
0.04% |
0.01 |
0.14 |
0.10% |
--- |
248 |
600021 |
上海电力 |
0.04% |
0.01 |
0.15 |
0.10% |
--- |
249 |
600170 |
上海建工 |
0.04% |
0.02 |
0.17 |
0.12% |
--- |
250 |
600317 |
营口港 |
0.04% |
0.03 |
0.14 |
0.10% |
--- |
251 |
600395 |
盘江股份 |
0.04% |
0.02 |
0.13 |
0.09% |
--- |
252 |
600648 |
外高桥 |
0.04% |
0.01 |
0.16 |
0.11% |
--- |
253 |
600663 |
陆家嘴 |
0.04% |
0.00 |
0.16 |
0.11% |
--- |
254 |
600741 |
华域汽车 |
0.04% |
0.01 |
0.17 |
0.12% |
--- |
255 |
601118 |
海南橡胶 |
0.04% |
0.02 |
0.15 |
0.11% |
--- |
256 |
601225 |
陕西煤业 |
0.04% |
0.03 |
0.15 |
0.10% |
--- |
257 |
601608 |
中信重工 |
0.04% |
0.02 |
0.14 |
0.10% |
--- |
258 |
601898 |
中煤能源 |
0.04% |
0.02 |
0.14 |
0.10% |
--- |
259 |
601928 |
凤凰传媒 |
0.04% |
0.01 |
0.16 |
0.11% |
--- |
260 |
000581 |
威孚高科 |
0.03% |
0.00 |
0.12 |
0.08% |
--- |
261 |
000898 |
鞍钢股份 |
0.03% |
0.02 |
0.11 |
0.08% |
--- |
262 |
000937 |
冀中能源 |
0.03% |
0.02 |
0.10 |
0.07% |
--- |
263 |
000983 |
山西焦煤 |
0.03% |
0.02 |
0.12 |
0.09% |
--- |
264 |
002038 |
双鹭药业 |
0.03% |
0.00 |
0.11 |
0.08% |
--- |
265 |
600008 |
首创环保 |
0.03% |
0.01 |
0.10 |
0.07% |
--- |
266 |
600166 |
福田汽车 |
0.03% |
0.02 |
0.13 |
0.09% |
--- |
267 |
600188 |
兖矿能源 |
0.03% |
0.01 |
0.10 |
0.07% |
--- |
268 |
600362 |
江西铜业 |
0.03% |
0.01 |
0.11 |
0.08% |
--- |
269 |
600578 |
京能电力 |
0.03% |
0.02 |
0.12 |
0.09% |
--- |
270 |
600690 |
海尔智家 |
0.03% |
0.01 |
0.12 |
0.08% |
--- |
271 |
600717 |
天津港 |
0.03% |
0.01 |
0.11 |
0.08% |
--- |
272 |
600783 |
鲁信创投 |
0.03% |
0.00 |
0.11 |
0.07% |
--- |
273 |
600827 |
百联股份 |
0.03% |
0.01 |
0.11 |
0.08% |
--- |
274 |
601699 |
潞安环能 |
0.03% |
0.02 |
0.13 |
0.09% |
--- |
275 |
601888 |
中国中免 |
0.03% |
0.00 |
0.13 |
0.09% |
--- |
276 |
603993 |
洛阳钼业 |
0.03% |
0.03 |
0.13 |
0.10% |
--- |
277 |
000400 |
许继电气 |
0.02% |
0.00 |
0.08 |
0.06% |
--- |
278 |
000539 |
粤电力A |
0.02% |
0.01 |
0.07 |
0.05% |
--- |
279 |
000831 |
中国稀土 |
0.02% |
0.00 |
0.07 |
0.05% |
--- |
280 |
000999 |
华润三九 |
0.02% |
0.00 |
0.06 |
0.04% |
--- |
281 |
300251 |
光线传媒 |
0.02% |
0.00 |
0.08 |
0.06% |
--- |
282 |
600143 |
金发科技 |
0.02% |
0.01 |
0.12 |
0.08% |
--- |
283 |
600271 |
航天信息 |
0.02% |
0.00 |
0.08 |
0.06% |
--- |
284 |
600350 |
山东高速 |
0.02% |
0.01 |
0.07 |
0.05% |
--- |
285 |
600549 |
厦门钨业 |
0.02% |
0.00 |
0.09 |
0.06% |
--- |
286 |
600880 |
博瑞传播 |
0.02% |
0.01 |
0.11 |
0.08% |
--- |
287 |
601158 |
重庆水务 |
0.02% |
0.01 |
0.09 |
0.07% |
--- |
288 |
601958 |
金钼股份 |
0.02% |
0.01 |
0.08 |
0.06% |
--- |
289 |
601808 |
中海油服 |
0.01% |
0.00 |
0.05 |
0.04% |
--- |
290 |
000401 |
冀东水泥 |
0.00% |
0.00 |
0.01 |
0.01% |
--- |
291 |
600038 |
中直股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
292 |
600079 |
人福医药 |
0.00% |
0.00 |
0.01 |
0.01% |
--- |
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 |
601318 |
中国平安 |
0.92% |
0.12 |
3.70 |
3.60% |
-0.13 (-107.26%) |
2 |
600036 |
招商银行 |
0.80% |
0.18 |
3.22 |
3.13% |
-0.60 (-331.49%) |
3 |
600016 |
民生银行 |
0.70% |
0.33 |
2.80 |
2.72% |
-0.72 (-217.33%) |
4 |
600900 |
长江电力 |
0.56% |
0.27 |
2.23 |
2.17% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
0.50% |
0.12 |
2.00 |
1.95% |
-0.41 (-340.81%) |
6 |
601166 |
兴业银行 |
0.46% |
0.13 |
1.85 |
1.80% |
-0.41 (-322.83%) |
7 |
000858 |
五粮液 |
0.43% |
0.07 |
1.72 |
1.67% |
-0.02 (-29.98%) |
8 |
601988 |
中国银行 |
0.38% |
0.41 |
1.52 |
1.48% |
-1.34 (-327.23%) |
9 |
600153 |
建发股份 |
0.37% |
0.09 |
1.50 |
1.46% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.36% |
0.01 |
1.43 |
1.39% |
-0.02 (-245.33%) |
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 |
601318 |
中国平安 |
0.92% |
0.12 |
3.70 |
3.60% |
-0.13 (-107.26%) |
2 |
600036 |
招商银行 |
0.80% |
0.18 |
3.22 |
3.13% |
-0.60 (-331.49%) |
3 |
600016 |
民生银行 |
0.70% |
0.33 |
2.80 |
2.72% |
-0.72 (-217.33%) |
4 |
600900 |
长江电力 |
0.56% |
0.27 |
2.23 |
2.17% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
0.50% |
0.12 |
2.00 |
1.95% |
-0.41 (-340.81%) |
6 |
601166 |
兴业银行 |
0.46% |
0.13 |
1.85 |
1.80% |
-0.41 (-322.83%) |
7 |
000858 |
五粮液 |
0.43% |
0.07 |
1.72 |
1.67% |
-0.02 (-29.98%) |
8 |
601988 |
中国银行 |
0.38% |
0.41 |
1.52 |
1.48% |
-1.34 (-327.23%) |
9 |
600153 |
建发股份 |
0.37% |
0.09 |
1.50 |
1.46% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.36% |
0.01 |
1.43 |
1.39% |
-0.02 (-245.33%) |
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 |
601318 |
中国平安 |
3.50% |
0.26 |
21.06 |
3.85% |
0.15 (58.37%) |
2 |
600036 |
招商银行 |
2.43% |
0.78 |
14.62 |
2.68% |
0.17 (21.77%) |
3 |
600016 |
民生银行 |
1.74% |
1.05 |
10.45 |
1.91% |
0.08 (7.61%) |
4 |
600030 |
中信证券 |
1.67% |
0.37 |
10.03 |
1.83% |
0.08 (21.47%) |
5 |
601166 |
兴业银行 |
1.54% |
0.54 |
9.26 |
1.69% |
0.12 (22.35%) |
6 |
600000 |
浦发银行 |
1.49% |
0.53 |
8.99 |
1.65% |
0.11 (20.74%) |
7 |
601988 |
中国银行 |
1.42% |
1.75 |
8.56 |
1.57% |
新增 |
8 |
600837 |
海通证券 |
1.39% |
0.38 |
8.34 |
1.53% |
0.06 (15.69%) |
9 |
601766 |
中国中车 |
1.32% |
0.43 |
7.96 |
1.46% |
新增 |
10 |
601328 |
交通银行 |
1.27% |
0.93 |
7.66 |
1.40% |
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 |
601318 |
中国平安 |
3.50% |
0.26 |
21.06 |
3.85% |
0.15 (58.37%) |
2 |
600036 |
招商银行 |
2.43% |
0.78 |
14.62 |
2.68% |
0.17 (21.77%) |
3 |
600016 |
民生银行 |
1.74% |
1.05 |
10.45 |
1.91% |
0.08 (7.61%) |
4 |
600030 |
中信证券 |
1.67% |
0.37 |
10.03 |
1.83% |
0.08 (21.47%) |
5 |
601166 |
兴业银行 |
1.54% |
0.54 |
9.26 |
1.69% |
0.12 (22.35%) |
6 |
600000 |
浦发银行 |
1.49% |
0.53 |
8.99 |
1.65% |
0.11 (20.74%) |
7 |
601988 |
中国银行 |
1.42% |
1.75 |
8.56 |
1.57% |
新增 |
8 |
600837 |
海通证券 |
1.39% |
0.38 |
8.34 |
1.53% |
0.06 (15.69%) |
9 |
601766 |
中国中车 |
1.32% |
0.43 |
7.96 |
1.46% |
新增 |
10 |
601328 |
交通银行 |
1.27% |
0.93 |
7.66 |
1.40% |
新增 |
11 |
000651 |
格力电器 |
1.20% |
0.11 |
7.20 |
1.32% |
--- |
12 |
600519 |
贵州茅台 |
1.11% |
0.03 |
6.67 |
1.22% |
--- |
13 |
000002 |
万科A |
1.10% |
0.45 |
6.60 |
1.21% |
--- |
14 |
601398 |
工商银行 |
1.00% |
1.14 |
6.04 |
1.11% |
--- |
15 |
601989 |
中国重工 |
0.99% |
0.40 |
5.98 |
1.09% |
--- |
16 |
601668 |
中国建筑 |
0.97% |
0.70 |
5.85 |
1.07% |
--- |
17 |
600887 |
伊利股份 |
0.92% |
0.29 |
5.56 |
1.02% |
--- |
18 |
601169 |
北京银行 |
0.89% |
0.40 |
5.34 |
0.98% |
--- |
19 |
601818 |
光大银行 |
0.83% |
0.93 |
5.01 |
0.92% |
--- |
20 |
601288 |
农业银行 |
0.77% |
1.25 |
4.63 |
0.85% |
--- |
21 |
601390 |
中国中铁 |
0.74% |
0.33 |
4.48 |
0.82% |
--- |
22 |
601601 |
中国太保 |
0.73% |
0.15 |
4.41 |
0.81% |
--- |
23 |
000001 |
平安银行 |
0.66% |
0.27 |
3.95 |
0.72% |
--- |
24 |
601006 |
大秦铁路 |
0.65% |
0.28 |
3.94 |
0.72% |
--- |
25 |
600900 |
长江电力 |
0.64% |
0.27 |
3.85 |
0.70% |
--- |
26 |
300059 |
东方财富 |
0.63% |
0.06 |
3.79 |
0.69% |
--- |
27 |
601688 |
华泰证券 |
0.61% |
0.16 |
3.65 |
0.67% |
--- |
28 |
000333 |
美的集团 |
0.60% |
0.10 |
3.63 |
0.67% |
--- |
29 |
600028 |
中国石化 |
0.58% |
0.49 |
3.47 |
0.63% |
--- |
30 |
600104 |
上汽集团 |
0.58% |
0.15 |
3.50 |
0.64% |
--- |
31 |
600048 |
保利发展 |
0.57% |
0.30 |
3.42 |
0.63% |
--- |
32 |
000166 |
申万宏源 |
0.56% |
0.21 |
3.35 |
0.61% |
--- |
33 |
000776 |
广发证券 |
0.54% |
0.14 |
3.28 |
0.60% |
--- |
34 |
600795 |
国电电力 |
0.53% |
0.46 |
3.20 |
0.59% |
--- |
35 |
002024 |
ST易购 |
0.52% |
0.21 |
3.15 |
0.58% |
--- |
36 |
600015 |
华夏银行 |
0.52% |
0.21 |
3.15 |
0.58% |
--- |
37 |
600570 |
恒生电子 |
0.52% |
0.03 |
3.14 |
0.57% |
--- |
38 |
600050 |
中国联通 |
0.49% |
0.40 |
2.95 |
0.54% |
--- |
39 |
600999 |
招商证券 |
0.48% |
0.11 |
2.87 |
0.53% |
--- |
40 |
000858 |
五粮液 |
0.46% |
0.09 |
2.75 |
0.50% |
--- |
41 |
600011 |
华能国际 |
0.45% |
0.19 |
2.72 |
0.50% |
--- |
42 |
601377 |
兴业证券 |
0.44% |
0.20 |
2.68 |
0.49% |
--- |
43 |
601857 |
中国石油 |
0.43% |
0.23 |
2.61 |
0.48% |
--- |
44 |
000538 |
云南白药 |
0.42% |
0.03 |
2.54 |
0.47% |
--- |
45 |
000768 |
中航西飞 |
0.42% |
0.06 |
2.51 |
0.46% |
--- |
46 |
600518 |
ST康美 |
0.42% |
0.14 |
2.55 |
0.47% |
--- |
47 |
000024 |
招商地产 |
0.41% |
0.07 |
2.50 |
0.46% |
--- |
48 |
000725 |
京东方A |
0.41% |
0.48 |
2.49 |
0.45% |
--- |
49 |
600276 |
恒瑞医药 |
0.41% |
0.06 |
2.47 |
0.45% |
--- |
50 |
002415 |
海康威视 |
0.40% |
0.05 |
2.41 |
0.44% |
--- |
51 |
600029 |
南方航空 |
0.40% |
0.17 |
2.41 |
0.44% |
--- |
52 |
600637 |
东方明珠 |
0.40% |
0.06 |
2.41 |
0.44% |
--- |
53 |
600705 |
中航产融 |
0.40% |
0.10 |
2.41 |
0.44% |
--- |
54 |
600010 |
包钢股份 |
0.39% |
0.46 |
2.38 |
0.43% |
--- |
55 |
600886 |
国投电力 |
0.39% |
0.16 |
2.37 |
0.43% |
--- |
56 |
601628 |
中国人寿 |
0.39% |
0.07 |
2.34 |
0.43% |
--- |
57 |
000069 |
华侨城A |
0.38% |
0.17 |
2.26 |
0.41% |
--- |
58 |
000100 |
TCL科技 |
0.38% |
0.41 |
2.29 |
0.42% |
--- |
59 |
600690 |
海尔智家 |
0.38% |
0.08 |
2.31 |
0.42% |
--- |
60 |
601899 |
紫金矿业 |
0.38% |
0.44 |
2.27 |
0.41% |
--- |
61 |
601186 |
中国铁建 |
0.37% |
0.14 |
2.23 |
0.41% |
--- |
62 |
601901 |
方正证券 |
0.37% |
0.19 |
2.26 |
0.41% |
--- |
63 |
000063 |
中兴通讯 |
0.36% |
0.09 |
2.15 |
0.39% |
--- |
64 |
000625 |
长安汽车 |
0.36% |
0.10 |
2.16 |
0.40% |
--- |
65 |
000783 |
长江证券 |
0.36% |
0.16 |
2.17 |
0.40% |
--- |
66 |
002450 |
康得退 |
0.36% |
0.07 |
2.19 |
0.40% |
--- |
67 |
601336 |
新华保险 |
0.36% |
0.04 |
2.15 |
0.39% |
--- |
68 |
601669 |
中国电建 |
0.36% |
0.19 |
2.18 |
0.40% |
--- |
69 |
000728 |
国元证券 |
0.35% |
0.06 |
2.11 |
0.39% |
--- |
70 |
600703 |
三安光电 |
0.35% |
0.07 |
2.12 |
0.39% |
--- |
71 |
601727 |
上海电气 |
0.35% |
0.14 |
2.10 |
0.38% |
--- |
72 |
300104 |
乐视退 |
0.34% |
0.04 |
2.07 |
0.38% |
--- |
73 |
601009 |
南京银行 |
0.34% |
0.09 |
2.07 |
0.38% |
--- |
74 |
600019 |
宝钢股份 |
0.33% |
0.23 |
1.99 |
0.36% |
--- |
75 |
600109 |
国金证券 |
0.33% |
0.08 |
1.98 |
0.36% |
--- |
76 |
600115 |
中国东航 |
0.33% |
0.16 |
2.01 |
0.37% |
--- |
77 |
600585 |
海螺水泥 |
0.33% |
0.09 |
1.97 |
0.36% |
--- |
78 |
601088 |
中国神华 |
0.33% |
0.09 |
1.97 |
0.36% |
--- |
79 |
000338 |
潍柴动力 |
0.32% |
0.06 |
1.90 |
0.35% |
--- |
80 |
601600 |
中国铝业 |
0.32% |
0.21 |
1.92 |
0.35% |
--- |
81 |
600089 |
特变电工 |
0.31% |
0.13 |
1.86 |
0.34% |
--- |
82 |
600415 |
小商品城 |
0.31% |
0.12 |
1.89 |
0.35% |
--- |
83 |
002304 |
洋河股份 |
0.30% |
0.03 |
1.79 |
0.33% |
--- |
84 |
600111 |
北方稀土 |
0.30% |
0.10 |
1.78 |
0.33% |
--- |
85 |
600221 |
海航控股 |
0.30% |
0.28 |
1.78 |
0.33% |
--- |
86 |
601111 |
中国国航 |
0.30% |
0.12 |
1.80 |
0.33% |
--- |
87 |
600031 |
三一重工 |
0.29% |
0.18 |
1.74 |
0.32% |
--- |
88 |
600535 |
天士力 |
0.29% |
0.04 |
1.75 |
0.32% |
--- |
89 |
600839 |
四川长虹 |
0.29% |
0.18 |
1.75 |
0.32% |
--- |
90 |
601919 |
中远海控 |
0.29% |
0.14 |
1.75 |
0.32% |
--- |
91 |
300027 |
华谊兄弟 |
0.28% |
0.04 |
1.66 |
0.30% |
--- |
92 |
600100 |
同方股份 |
0.28% |
0.08 |
1.66 |
0.30% |
--- |
93 |
600583 |
海油工程 |
0.28% |
0.10 |
1.67 |
0.31% |
--- |
94 |
601618 |
中国中冶 |
0.28% |
0.23 |
1.69 |
0.31% |
--- |
95 |
000157 |
中联重科 |
0.27% |
0.20 |
1.65 |
0.30% |
--- |
96 |
000423 |
东阿阿胶 |
0.27% |
0.03 |
1.62 |
0.30% |
--- |
97 |
601018 |
宁波港 |
0.27% |
0.19 |
1.64 |
0.30% |
--- |
98 |
601788 |
光大证券 |
0.27% |
0.06 |
1.62 |
0.30% |
--- |
99 |
000402 |
金融街 |
0.26% |
0.11 |
1.58 |
0.29% |
--- |
100 |
002142 |
宁波银行 |
0.26% |
0.08 |
1.59 |
0.29% |
--- |
101 |
002673 |
西部证券 |
0.26% |
0.05 |
1.54 |
0.28% |
--- |
102 |
600196 |
复星医药 |
0.26% |
0.05 |
1.58 |
0.29% |
--- |
103 |
600352 |
浙江龙盛 |
0.26% |
0.11 |
1.59 |
0.29% |
--- |
104 |
601099 |
太平洋 |
0.26% |
0.12 |
1.55 |
0.28% |
--- |
105 |
000503 |
国新健康 |
0.25% |
0.03 |
1.50 |
0.28% |
--- |
106 |
002202 |
金风科技 |
0.25% |
0.08 |
1.49 |
0.27% |
--- |
107 |
002736 |
国信证券 |
0.25% |
0.06 |
1.51 |
0.28% |
--- |
108 |
600068 |
葛洲坝 |
0.25% |
0.13 |
1.49 |
0.27% |
--- |
109 |
600150 |
中国船舶 |
0.25% |
0.03 |
1.49 |
0.27% |
--- |
110 |
600153 |
建发股份 |
0.25% |
0.09 |
1.52 |
0.28% |
--- |
111 |
600256 |
广汇能源 |
0.25% |
0.15 |
1.52 |
0.28% |
--- |
112 |
600340 |
华夏幸福 |
0.25% |
0.05 |
1.53 |
0.28% |
--- |
113 |
600406 |
国电南瑞 |
0.25% |
0.07 |
1.50 |
0.27% |
--- |
114 |
600739 |
辽宁成大 |
0.25% |
0.06 |
1.48 |
0.27% |
--- |
115 |
600804 |
ST鹏博士 |
0.25% |
0.05 |
1.52 |
0.28% |
--- |
116 |
002594 |
比亚迪 |
0.24% |
0.03 |
1.47 |
0.27% |
--- |
117 |
600177 |
雅戈尔 |
0.24% |
0.08 |
1.42 |
0.26% |
--- |
118 |
600958 |
东方证券 |
0.24% |
0.05 |
1.43 |
0.26% |
--- |
119 |
601106 |
中国一重 |
0.24% |
0.12 |
1.45 |
0.27% |
--- |
120 |
601888 |
中国中免 |
0.24% |
0.02 |
1.47 |
0.27% |
--- |
121 |
000709 |
河钢股份 |
0.23% |
0.20 |
1.38 |
0.25% |
--- |
122 |
000793 |
华闻集团 |
0.23% |
0.07 |
1.39 |
0.25% |
--- |
123 |
002465 |
海格通信 |
0.23% |
0.04 |
1.36 |
0.25% |
--- |
124 |
600009 |
上海机场 |
0.23% |
0.04 |
1.41 |
0.26% |
--- |
125 |
600118 |
中国卫星 |
0.23% |
0.02 |
1.40 |
0.26% |
--- |
126 |
600271 |
航天信息 |
0.23% |
0.02 |
1.38 |
0.25% |
--- |
127 |
600383 |
金地集团 |
0.23% |
0.11 |
1.38 |
0.25% |
--- |
128 |
600588 |
用友网络 |
0.23% |
0.03 |
1.36 |
0.25% |
--- |
129 |
601555 |
东吴证券 |
0.23% |
0.07 |
1.36 |
0.25% |
--- |
130 |
601866 |
中远海发 |
0.23% |
0.15 |
1.38 |
0.25% |
--- |
131 |
002153 |
石基信息 |
0.22% |
0.01 |
1.30 |
0.24% |
--- |
132 |
002230 |
科大讯飞 |
0.22% |
0.04 |
1.32 |
0.24% |
--- |
133 |
300024 |
机器人 |
0.22% |
0.02 |
1.30 |
0.24% |
--- |
134 |
300070 |
碧水源 |
0.22% |
0.03 |
1.31 |
0.24% |
--- |
135 |
600005 |
武钢股份 |
0.22% |
0.19 |
1.34 |
0.24% |
--- |
136 |
600066 |
宇通客车 |
0.22% |
0.07 |
1.34 |
0.25% |
--- |
137 |
600674 |
川投能源 |
0.22% |
0.10 |
1.31 |
0.24% |
--- |
138 |
601333 |
广深铁路 |
0.22% |
0.16 |
1.31 |
0.24% |
--- |
139 |
601800 |
中国交建 |
0.22% |
0.07 |
1.31 |
0.24% |
--- |
140 |
000039 |
中集集团 |
0.21% |
0.04 |
1.25 |
0.23% |
--- |
141 |
000559 |
万向钱潮 |
0.21% |
0.06 |
1.24 |
0.23% |
--- |
142 |
000778 |
新兴铸管 |
0.21% |
0.12 |
1.23 |
0.23% |
--- |
143 |
000917 |
电广传媒 |
0.21% |
0.04 |
1.24 |
0.23% |
--- |
144 |
300124 |
汇川技术 |
0.21% |
0.03 |
1.29 |
0.24% |
--- |
145 |
600023 |
浙能电力 |
0.21% |
0.12 |
1.24 |
0.23% |
--- |
146 |
600085 |
同仁堂 |
0.21% |
0.04 |
1.28 |
0.23% |
--- |
147 |
600315 |
上海家化 |
0.21% |
0.03 |
1.27 |
0.23% |
--- |
148 |
600369 |
西南证券 |
0.21% |
0.06 |
1.25 |
0.23% |
--- |
149 |
600398 |
海澜之家 |
0.21% |
0.07 |
1.24 |
0.23% |
--- |
150 |
601021 |
春秋航空 |
0.21% |
0.01 |
1.26 |
0.23% |
--- |
151 |
002241 |
歌尔股份 |
0.20% |
0.03 |
1.19 |
0.22% |
--- |
152 |
002353 |
杰瑞股份 |
0.20% |
0.03 |
1.21 |
0.22% |
--- |
153 |
600309 |
万华化学 |
0.20% |
0.05 |
1.23 |
0.23% |
--- |
154 |
600875 |
东方电气 |
0.20% |
0.06 |
1.19 |
0.22% |
--- |
155 |
600893 |
航发动力 |
0.20% |
0.02 |
1.23 |
0.22% |
--- |
156 |
000060 |
中金岭南 |
0.19% |
0.06 |
1.14 |
0.21% |
--- |
157 |
000826 |
启迪环境 |
0.19% |
0.03 |
1.12 |
0.20% |
--- |
158 |
002081 |
金螳螂 |
0.19% |
0.04 |
1.12 |
0.21% |
--- |
159 |
600027 |
华电国际 |
0.19% |
0.10 |
1.17 |
0.21% |
--- |
160 |
600663 |
陆家嘴 |
0.19% |
0.02 |
1.15 |
0.21% |
--- |
161 |
600863 |
内蒙华电 |
0.19% |
0.14 |
1.16 |
0.21% |
--- |
162 |
601991 |
大唐发电 |
0.19% |
0.14 |
1.12 |
0.20% |
--- |
163 |
601998 |
中信银行 |
0.19% |
0.15 |
1.13 |
0.21% |
--- |
164 |
000629 |
钒钛股份 |
0.18% |
0.20 |
1.07 |
0.20% |
--- |
165 |
000686 |
东北证券 |
0.18% |
0.06 |
1.10 |
0.20% |
--- |
166 |
002008 |
大族激光 |
0.18% |
0.04 |
1.08 |
0.20% |
--- |
167 |
002500 |
山西证券 |
0.18% |
0.06 |
1.07 |
0.20% |
--- |
168 |
600157 |
永泰能源 |
0.18% |
0.16 |
1.07 |
0.20% |
--- |
169 |
600642 |
申能股份 |
0.18% |
0.11 |
1.09 |
0.20% |
--- |
170 |
600688 |
上海石化 |
0.18% |
0.10 |
1.09 |
0.20% |
--- |
171 |
600741 |
华域汽车 |
0.18% |
0.05 |
1.11 |
0.20% |
--- |
172 |
601933 |
永辉超市 |
0.18% |
0.09 |
1.08 |
0.20% |
--- |
173 |
000623 |
吉林敖东 |
0.17% |
0.03 |
1.02 |
0.19% |
--- |
174 |
000750 |
国海证券 |
0.17% |
0.06 |
1.05 |
0.19% |
--- |
175 |
000839 |
ST国安 |
0.17% |
0.04 |
1.02 |
0.19% |
--- |
176 |
002252 |
上海莱士 |
0.17% |
0.02 |
1.01 |
0.19% |
--- |
177 |
600332 |
白云山 |
0.17% |
0.03 |
1.04 |
0.19% |
--- |
178 |
600649 |
城投控股 |
0.17% |
0.07 |
1.00 |
0.18% |
--- |
179 |
601179 |
中国西电 |
0.17% |
0.10 |
1.00 |
0.18% |
--- |
180 |
000009 |
中国宝安 |
0.16% |
0.06 |
0.96 |
0.18% |
--- |
181 |
000568 |
泸州老窖 |
0.16% |
0.03 |
0.97 |
0.18% |
--- |
182 |
000878 |
云南铜业 |
0.16% |
0.04 |
0.98 |
0.18% |
--- |
183 |
000895 |
双汇发展 |
0.16% |
0.05 |
0.98 |
0.18% |
--- |
184 |
002065 |
东华软件 |
0.16% |
0.03 |
0.94 |
0.17% |
--- |
185 |
002385 |
大北农 |
0.16% |
0.07 |
0.95 |
0.17% |
--- |
186 |
300058 |
蓝色光标 |
0.16% |
0.06 |
0.97 |
0.18% |
--- |
187 |
600018 |
上港集团 |
0.16% |
0.12 |
0.97 |
0.18% |
--- |
188 |
600252 |
中恒集团 |
0.16% |
0.04 |
0.98 |
0.18% |
--- |
189 |
600489 |
中金黄金 |
0.16% |
0.07 |
0.94 |
0.17% |
--- |
190 |
600660 |
福耀玻璃 |
0.16% |
0.07 |
0.99 |
0.18% |
--- |
191 |
601168 |
西部矿业 |
0.16% |
0.09 |
0.95 |
0.17% |
--- |
192 |
601607 |
上海医药 |
0.16% |
0.04 |
0.99 |
0.18% |
--- |
193 |
601633 |
长城汽车 |
0.16% |
0.02 |
0.97 |
0.18% |
--- |
194 |
601898 |
中煤能源 |
0.16% |
0.08 |
0.95 |
0.17% |
--- |
195 |
000046 |
*ST泛海 |
0.15% |
0.06 |
0.88 |
0.16% |
--- |
196 |
000800 |
一汽解放 |
0.15% |
0.04 |
0.90 |
0.16% |
--- |
197 |
000876 |
新希望 |
0.15% |
0.05 |
0.88 |
0.16% |
--- |
198 |
000883 |
湖北能源 |
0.15% |
0.10 |
0.88 |
0.16% |
--- |
199 |
002038 |
双鹭药业 |
0.15% |
0.02 |
0.88 |
0.16% |
--- |
200 |
002146 |
荣盛发展 |
0.15% |
0.07 |
0.88 |
0.16% |
--- |
201 |
300002 |
神州泰岳 |
0.15% |
0.06 |
0.91 |
0.17% |
--- |
202 |
300017 |
网宿科技 |
0.15% |
0.02 |
0.92 |
0.17% |
--- |
203 |
600208 |
新湖中宝 |
0.15% |
0.11 |
0.87 |
0.16% |
--- |
204 |
600316 |
洪都航空 |
0.15% |
0.03 |
0.87 |
0.16% |
--- |
205 |
600600 |
青岛啤酒 |
0.15% |
0.02 |
0.93 |
0.17% |
--- |
206 |
600873 |
梅花生物 |
0.15% |
0.09 |
0.92 |
0.17% |
--- |
207 |
601117 |
中国化学 |
0.15% |
0.09 |
0.89 |
0.16% |
--- |
208 |
000425 |
徐工机械 |
0.14% |
0.06 |
0.85 |
0.16% |
--- |
209 |
002422 |
科伦药业 |
0.14% |
0.02 |
0.82 |
0.15% |
--- |
210 |
002456 |
欧菲光 |
0.14% |
0.03 |
0.85 |
0.15% |
--- |
211 |
600060 |
海信视像 |
0.14% |
0.03 |
0.85 |
0.15% |
--- |
212 |
600718 |
东软集团 |
0.14% |
0.04 |
0.84 |
0.15% |
--- |
213 |
601258 |
*ST庞大 |
0.14% |
0.16 |
0.85 |
0.16% |
--- |
214 |
603000 |
人民网 |
0.14% |
0.02 |
0.82 |
0.15% |
--- |
215 |
000413 |
东旭光电 |
0.13% |
0.08 |
0.78 |
0.14% |
--- |
216 |
000581 |
威孚高科 |
0.13% |
0.02 |
0.77 |
0.14% |
--- |
217 |
000598 |
兴蓉环境 |
0.13% |
0.08 |
0.78 |
0.14% |
--- |
218 |
000630 |
铜陵有色 |
0.13% |
0.09 |
0.77 |
0.14% |
--- |
219 |
000825 |
太钢不锈 |
0.13% |
0.11 |
0.76 |
0.14% |
--- |
220 |
000963 |
华东医药 |
0.13% |
0.01 |
0.78 |
0.14% |
--- |
221 |
000970 |
中科三环 |
0.13% |
0.04 |
0.79 |
0.14% |
--- |
222 |
002129 |
TCL中环 |
0.13% |
0.04 |
0.79 |
0.14% |
--- |
223 |
002292 |
奥飞娱乐 |
0.13% |
0.02 |
0.81 |
0.15% |
--- |
224 |
300003 |
乐普医疗 |
0.13% |
0.02 |
0.81 |
0.15% |
--- |
225 |
600108 |
亚盛集团 |
0.13% |
0.07 |
0.77 |
0.14% |
--- |
226 |
600170 |
上海建工 |
0.13% |
0.08 |
0.79 |
0.14% |
--- |
227 |
600362 |
江西铜业 |
0.13% |
0.04 |
0.79 |
0.15% |
--- |
228 |
600867 |
通化东宝 |
0.13% |
0.03 |
0.76 |
0.14% |
--- |
229 |
601225 |
陕西煤业 |
0.13% |
0.10 |
0.79 |
0.15% |
--- |
230 |
000061 |
农产品 |
0.12% |
0.04 |
0.75 |
0.14% |
--- |
231 |
000712 |
锦龙股份 |
0.12% |
0.02 |
0.70 |
0.13% |
--- |
232 |
000729 |
燕京啤酒 |
0.12% |
0.07 |
0.72 |
0.13% |
--- |
233 |
000792 |
盐湖股份 |
0.12% |
0.03 |
0.74 |
0.14% |
--- |
234 |
000960 |
锡业股份 |
0.12% |
0.04 |
0.72 |
0.13% |
--- |
235 |
000983 |
山西焦煤 |
0.12% |
0.08 |
0.75 |
0.14% |
--- |
236 |
002007 |
华兰生物 |
0.12% |
0.02 |
0.74 |
0.13% |
--- |
237 |
002236 |
大华股份 |
0.12% |
0.02 |
0.74 |
0.14% |
--- |
238 |
002375 |
亚厦股份 |
0.12% |
0.03 |
0.73 |
0.13% |
--- |
239 |
002410 |
广联达 |
0.12% |
0.03 |
0.75 |
0.14% |
--- |
240 |
002470 |
金正大 |
0.12% |
0.03 |
0.73 |
0.13% |
--- |
241 |
002475 |
立讯精密 |
0.12% |
0.02 |
0.72 |
0.13% |
--- |
242 |
600166 |
福田汽车 |
0.12% |
0.08 |
0.72 |
0.13% |
--- |
243 |
600277 |
亿利洁能 |
0.12% |
0.05 |
0.72 |
0.13% |
--- |
244 |
600372 |
中航机载 |
0.12% |
0.02 |
0.70 |
0.13% |
--- |
245 |
600373 |
中文传媒 |
0.12% |
0.03 |
0.72 |
0.13% |
--- |
246 |
600547 |
山东黄金 |
0.12% |
0.03 |
0.75 |
0.14% |
--- |
247 |
600827 |
百联股份 |
0.12% |
0.04 |
0.75 |
0.14% |
--- |
248 |
601098 |
中南传媒 |
0.12% |
0.03 |
0.70 |
0.13% |
--- |
249 |
000027 |
深圳能源 |
0.11% |
0.05 |
0.65 |
0.12% |
--- |
250 |
000738 |
航发控制 |
0.11% |
0.02 |
0.66 |
0.12% |
--- |
251 |
000999 |
华润三九 |
0.11% |
0.02 |
0.67 |
0.12% |
--- |
252 |
002310 |
东方园林 |
0.11% |
0.02 |
0.65 |
0.12% |
--- |
253 |
600008 |
首创环保 |
0.11% |
0.04 |
0.64 |
0.12% |
--- |
254 |
600497 |
驰宏锌锗 |
0.11% |
0.05 |
0.68 |
0.12% |
--- |
255 |
601808 |
中海油服 |
0.11% |
0.02 |
0.66 |
0.12% |
--- |
256 |
000400 |
许继电气 |
0.10% |
0.02 |
0.61 |
0.11% |
--- |
257 |
000831 |
中国稀土 |
0.10% |
0.02 |
0.60 |
0.11% |
--- |
258 |
000898 |
鞍钢股份 |
0.10% |
0.08 |
0.61 |
0.11% |
--- |
259 |
600038 |
中直股份 |
0.10% |
0.01 |
0.63 |
0.11% |
--- |
260 |
600348 |
华阳股份 |
0.10% |
0.06 |
0.59 |
0.11% |
--- |
261 |
600516 |
方大炭素 |
0.10% |
0.05 |
0.58 |
0.11% |
--- |
262 |
600549 |
厦门钨业 |
0.10% |
0.02 |
0.62 |
0.11% |
--- |
263 |
600578 |
京能电力 |
0.10% |
0.07 |
0.61 |
0.11% |
--- |
264 |
600597 |
光明乳业 |
0.10% |
0.03 |
0.61 |
0.11% |
--- |
265 |
600717 |
天津港 |
0.10% |
0.04 |
0.60 |
0.11% |
--- |
266 |
601216 |
君正集团 |
0.10% |
0.02 |
0.60 |
0.11% |
--- |
267 |
601929 |
吉视传媒 |
0.10% |
0.04 |
0.60 |
0.11% |
--- |
268 |
601992 |
金隅集团 |
0.10% |
0.05 |
0.61 |
0.11% |
--- |
269 |
002001 |
新和成 |
0.09% |
0.03 |
0.53 |
0.10% |
--- |
270 |
002294 |
信立泰 |
0.09% |
0.02 |
0.51 |
0.09% |
--- |
271 |
300015 |
爱尔眼科 |
0.09% |
0.02 |
0.54 |
0.10% |
--- |
272 |
300251 |
光线传媒 |
0.09% |
0.02 |
0.56 |
0.10% |
--- |
273 |
600317 |
营口港 |
0.09% |
0.09 |
0.57 |
0.10% |
--- |
274 |
600648 |
外高桥 |
0.09% |
0.02 |
0.56 |
0.10% |
--- |
275 |
601118 |
海南橡胶 |
0.09% |
0.05 |
0.53 |
0.10% |
--- |
276 |
601699 |
潞安环能 |
0.09% |
0.06 |
0.56 |
0.10% |
--- |
277 |
601928 |
凤凰传媒 |
0.09% |
0.03 |
0.57 |
0.10% |
--- |
278 |
601958 |
金钼股份 |
0.09% |
0.04 |
0.53 |
0.10% |
--- |
279 |
603288 |
海天味业 |
0.09% |
0.02 |
0.52 |
0.09% |
--- |
280 |
002051 |
中工国际 |
0.08% |
0.02 |
0.50 |
0.09% |
--- |
281 |
002399 |
海普瑞 |
0.08% |
0.01 |
0.46 |
0.08% |
--- |
282 |
002570 |
贝因美 |
0.08% |
0.02 |
0.48 |
0.09% |
--- |
283 |
600633 |
浙数文化 |
0.08% |
0.02 |
0.46 |
0.08% |
--- |
284 |
600783 |
鲁信创投 |
0.08% |
0.01 |
0.48 |
0.09% |
--- |
285 |
000937 |
冀中能源 |
0.07% |
0.05 |
0.40 |
0.07% |
--- |
286 |
002344 |
海宁皮城 |
0.07% |
0.02 |
0.43 |
0.08% |
--- |
287 |
300133 |
华策影视 |
0.07% |
0.02 |
0.45 |
0.08% |
--- |
288 |
600395 |
盘江股份 |
0.07% |
0.03 |
0.44 |
0.08% |
--- |
289 |
600485 |
*ST信威 |
0.07% |
0.01 |
0.44 |
0.08% |
--- |
290 |
600809 |
山西汾酒 |
0.07% |
0.01 |
0.40 |
0.07% |
--- |
291 |
600998 |
九州通 |
0.07% |
0.02 |
0.42 |
0.08% |
--- |
292 |
000156 |
华数传媒 |
0.06% |
0.01 |
0.36 |
0.07% |
--- |
293 |
300146 |
汤臣倍健 |
0.06% |
0.01 |
0.35 |
0.06% |
--- |
294 |
600188 |
兖矿能源 |
0.05% |
0.02 |
0.28 |
0.05% |
--- |
295 |
601158 |
重庆水务 |
0.05% |
0.03 |
0.33 |
0.06% |
--- |
296 |
002416 |
爱施德 |
0.04% |
0.01 |
0.24 |
0.04% |
--- |
297 |
002653 |
海思科 |
0.04% |
0.01 |
0.27 |
0.05% |
--- |
298 |
600498 |
烽火通信 |
0.03% |
0.01 |
0.20 |
0.04% |
--- |
299 |
601969 |
海南矿业 |
0.03% |
0.01 |
0.18 |
0.03% |
--- |
300 |
603993 |
洛阳钼业 |
0.03% |
0.01 |
0.17 |
0.03% |
--- |
301 |
000536 |
华映科技 |
0.02% |
0.01 |
0.13 |
0.02% |
--- |
302 |
600058 |
五矿发展 |
0.02% |
0.00 |
0.14 |
0.03% |
--- |
303 |
600267 |
海正药业 |
0.02% |
0.01 |
0.14 |
0.03% |
--- |
304 |
600664 |
哈药股份 |
0.02% |
0.01 |
0.10 |
0.02% |
--- |
305 |
600880 |
博瑞传播 |
0.02% |
0.01 |
0.11 |
0.02% |
--- |
306 |
600143 |
金发科技 |
0.01% |
0.01 |
0.08 |
0.01% |
--- |
307 |
000401 |
冀东水泥 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
308 |
600079 |
人福医药 |
0.00% |
0.00 |
0.00 |
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 |
600030 |
中信证券 |
1.08% |
0.29 |
9.60 |
2.22% |
-1.09 (-372.90%) |
2 |
600036 |
招商银行 |
1.07% |
0.61 |
9.51 |
2.20% |
-2.29 (-374.83%) |
3 |
600016 |
民生银行 |
1.06% |
0.97 |
9.42 |
2.18% |
-3.79 (-390.60%) |
4 |
601318 |
中国平安 |
0.94% |
0.11 |
8.37 |
1.94% |
-0.73 (-686.45%) |
5 |
601166 |
兴业银行 |
0.86% |
0.42 |
7.66 |
1.77% |
-1.59 (-381.92%) |
6 |
600837 |
海通证券 |
0.85% |
0.32 |
7.55 |
1.75% |
-1.10 (-341.25%) |
7 |
600000 |
浦发银行 |
0.75% |
0.42 |
6.64 |
1.54% |
-1.55 (-368.12%) |
8 |
000883 |
湖北能源 |
0.72% |
0.69 |
6.39 |
1.48% |
0.00 (0.00%) |
9 |
600649 |
城投控股 |
0.70% |
0.51 |
6.26 |
1.45% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.57% |
0.03 |
5.08 |
1.17% |
-0.06 (-213.90%) |
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 |
600030 |
中信证券 |
1.08% |
0.29 |
9.60 |
2.22% |
-1.09 (-372.90%) |
2 |
600036 |
招商银行 |
1.07% |
0.61 |
9.51 |
2.20% |
-2.29 (-374.83%) |
3 |
600016 |
民生银行 |
1.06% |
0.97 |
9.42 |
2.18% |
-3.79 (-390.60%) |
4 |
601318 |
中国平安 |
0.94% |
0.11 |
8.37 |
1.94% |
-0.73 (-686.45%) |
5 |
601166 |
兴业银行 |
0.86% |
0.42 |
7.66 |
1.77% |
-1.59 (-381.92%) |
6 |
600837 |
海通证券 |
0.85% |
0.32 |
7.55 |
1.75% |
-1.10 (-341.25%) |
7 |
600000 |
浦发银行 |
0.75% |
0.42 |
6.64 |
1.54% |
-1.55 (-368.12%) |
8 |
000883 |
湖北能源 |
0.72% |
0.69 |
6.39 |
1.48% |
0.00 (0.00%) |
9 |
600649 |
城投控股 |
0.70% |
0.51 |
6.26 |
1.45% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.57% |
0.03 |
5.08 |
1.17% |
-0.06 (-213.90%) |
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 |
1.21% |
0.84 |
62.87 |
4.22% |
-0.77 (-91.34%) |
2 |
600016 |
民生银行 |
1.00% |
4.77 |
51.85 |
3.48% |
-2.35 (-49.38%) |
3 |
600036 |
招商银行 |
0.93% |
2.90 |
48.13 |
3.23% |
-2.10 (-72.39%) |
4 |
600030 |
中信证券 |
0.90% |
1.38 |
46.91 |
3.15% |
-1.26 (-91.35%) |
5 |
600837 |
海通证券 |
0.66% |
1.42 |
34.23 |
2.30% |
-1.30 (-91.35%) |
6 |
601166 |
兴业银行 |
0.64% |
2.01 |
33.16 |
2.23% |
-1.84 (-91.35%) |
7 |
600000 |
浦发银行 |
0.59% |
1.97 |
30.87 |
2.07% |
新增 |
8 |
000002 |
万科A |
0.46% |
1.73 |
23.99 |
1.61% |
-1.53 (-88.67%) |
9 |
601668 |
中国建筑 |
0.37% |
2.64 |
19.20 |
1.29% |
新增 |
10 |
601328 |
交通银行 |
0.36% |
2.76 |
18.77 |
1.26% |
-2.52 (-91.35%) |
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 |
1.21% |
0.84 |
62.87 |
4.22% |
-0.77 (-91.34%) |
2 |
600016 |
民生银行 |
1.00% |
4.77 |
51.85 |
3.48% |
-2.35 (-49.38%) |
3 |
600036 |
招商银行 |
0.93% |
2.90 |
48.13 |
3.23% |
-2.10 (-72.39%) |
4 |
600030 |
中信证券 |
0.90% |
1.38 |
46.91 |
3.15% |
-1.26 (-91.35%) |
5 |
600837 |
海通证券 |
0.66% |
1.42 |
34.23 |
2.30% |
-1.30 (-91.35%) |
6 |
601166 |
兴业银行 |
0.64% |
2.01 |
33.16 |
2.23% |
-1.84 (-91.35%) |
7 |
600000 |
浦发银行 |
0.59% |
1.97 |
30.87 |
2.07% |
新增 |
8 |
000002 |
万科A |
0.46% |
1.73 |
23.99 |
1.61% |
-1.53 (-88.67%) |
9 |
601668 |
中国建筑 |
0.37% |
2.64 |
19.20 |
1.29% |
新增 |
10 |
601328 |
交通银行 |
0.36% |
2.76 |
18.77 |
1.26% |
-2.52 (-91.35%) |
11 |
601601 |
中国太保 |
0.35% |
0.56 |
18.07 |
1.21% |
--- |
12 |
601288 |
农业银行 |
0.33% |
4.57 |
16.94 |
1.14% |
--- |
13 |
601818 |
光大银行 |
0.33% |
3.50 |
17.08 |
1.15% |
--- |
14 |
601988 |
中国银行 |
0.32% |
4.04 |
16.79 |
1.13% |
--- |
15 |
000651 |
格力电器 |
0.31% |
0.43 |
15.89 |
1.07% |
--- |
16 |
600519 |
贵州茅台 |
0.30% |
0.08 |
15.42 |
1.03% |
--- |
17 |
600887 |
伊利股份 |
0.30% |
0.55 |
15.61 |
1.05% |
--- |
18 |
601398 |
工商银行 |
0.28% |
3.03 |
14.76 |
0.99% |
--- |
19 |
000001 |
平安银行 |
0.27% |
0.88 |
13.91 |
0.93% |
--- |
20 |
000776 |
广发证券 |
0.26% |
0.53 |
13.67 |
0.92% |
--- |
21 |
600048 |
保利发展 |
0.24% |
1.13 |
12.25 |
0.82% |
--- |
22 |
600104 |
上汽集团 |
0.24% |
0.59 |
12.64 |
0.85% |
--- |
23 |
000562 |
宏源证券 |
0.23% |
0.39 |
12.03 |
0.81% |
--- |
24 |
600999 |
招商证券 |
0.23% |
0.41 |
11.69 |
0.78% |
--- |
25 |
601088 |
中国神华 |
0.23% |
0.59 |
11.91 |
0.80% |
--- |
26 |
601169 |
北京银行 |
0.23% |
1.11 |
12.17 |
0.82% |
--- |
27 |
601688 |
华泰证券 |
0.23% |
0.50 |
12.19 |
0.82% |
--- |
28 |
601989 |
中国重工 |
0.23% |
1.29 |
11.89 |
0.80% |
--- |
29 |
601390 |
中国中铁 |
0.22% |
1.22 |
11.31 |
0.76% |
--- |
30 |
601766 |
中国中车 |
0.22% |
1.70 |
11.25 |
0.76% |
--- |
31 |
600015 |
华夏银行 |
0.21% |
0.79 |
10.66 |
0.72% |
--- |
32 |
601006 |
大秦铁路 |
0.21% |
1.05 |
11.14 |
0.75% |
--- |
33 |
601299 |
中国北车 |
0.21% |
1.46 |
10.74 |
0.72% |
--- |
34 |
000333 |
美的集团 |
0.20% |
0.38 |
10.29 |
0.69% |
--- |
35 |
601901 |
方正证券 |
0.20% |
0.73 |
10.32 |
0.69% |
--- |
36 |
000783 |
长江证券 |
0.19% |
0.59 |
9.93 |
0.67% |
--- |
37 |
601377 |
兴业证券 |
0.19% |
0.65 |
9.79 |
0.66% |
--- |
38 |
600383 |
金地集团 |
0.18% |
0.80 |
9.12 |
0.61% |
--- |
39 |
600900 |
长江电力 |
0.18% |
0.87 |
9.29 |
0.62% |
--- |
40 |
601628 |
中国人寿 |
0.18% |
0.27 |
9.11 |
0.61% |
--- |
41 |
600585 |
海螺水泥 |
0.17% |
0.39 |
8.59 |
0.58% |
--- |
42 |
000858 |
五粮液 |
0.14% |
0.34 |
7.26 |
0.49% |
--- |
43 |
002024 |
ST易购 |
0.14% |
0.79 |
7.09 |
0.48% |
--- |
44 |
600050 |
中国联通 |
0.14% |
1.51 |
7.47 |
0.50% |
--- |
45 |
600795 |
国电电力 |
0.14% |
1.51 |
7.01 |
0.47% |
--- |
46 |
601186 |
中国铁建 |
0.14% |
0.47 |
7.22 |
0.48% |
--- |
47 |
601336 |
新华保险 |
0.14% |
0.15 |
7.35 |
0.49% |
--- |
48 |
601857 |
中国石油 |
0.14% |
0.69 |
7.48 |
0.50% |
--- |
49 |
000625 |
长安汽车 |
0.13% |
0.40 |
6.60 |
0.44% |
--- |
50 |
600011 |
华能国际 |
0.13% |
0.75 |
6.60 |
0.44% |
--- |
51 |
600111 |
北方稀土 |
0.13% |
0.26 |
6.69 |
0.45% |
--- |
52 |
600886 |
国投电力 |
0.13% |
0.60 |
6.91 |
0.46% |
--- |
53 |
000063 |
中兴通讯 |
0.12% |
0.35 |
6.32 |
0.42% |
--- |
54 |
000538 |
云南白药 |
0.12% |
0.10 |
6.40 |
0.43% |
--- |
55 |
000725 |
京东方A |
0.12% |
1.79 |
6.02 |
0.40% |
--- |
56 |
600019 |
宝钢股份 |
0.12% |
0.87 |
6.09 |
0.41% |
--- |
57 |
600028 |
中国石化 |
0.12% |
0.98 |
6.35 |
0.43% |
--- |
58 |
000157 |
中联重科 |
0.11% |
0.78 |
5.52 |
0.37% |
--- |
59 |
600010 |
包钢股份 |
0.11% |
1.41 |
5.74 |
0.39% |
--- |
60 |
600089 |
特变电工 |
0.11% |
0.46 |
5.71 |
0.38% |
--- |
61 |
600109 |
国金证券 |
0.11% |
0.28 |
5.47 |
0.37% |
--- |
62 |
600739 |
辽宁成大 |
0.11% |
0.25 |
5.47 |
0.37% |
--- |
63 |
601800 |
中国交建 |
0.11% |
0.42 |
5.81 |
0.39% |
--- |
64 |
000069 |
华侨城A |
0.10% |
0.65 |
5.34 |
0.36% |
--- |
65 |
000100 |
TCL科技 |
0.10% |
1.33 |
5.05 |
0.34% |
--- |
66 |
000338 |
潍柴动力 |
0.10% |
0.19 |
5.14 |
0.35% |
--- |
67 |
000402 |
金融街 |
0.10% |
0.43 |
5.25 |
0.35% |
--- |
68 |
000728 |
国元证券 |
0.10% |
0.17 |
5.45 |
0.37% |
--- |
69 |
600018 |
上港集团 |
0.10% |
0.81 |
5.20 |
0.35% |
--- |
70 |
600031 |
三一重工 |
0.10% |
0.54 |
5.41 |
0.36% |
--- |
71 |
600276 |
恒瑞医药 |
0.10% |
0.13 |
5.01 |
0.34% |
--- |
72 |
600690 |
海尔智家 |
0.10% |
0.27 |
5.03 |
0.34% |
--- |
73 |
601555 |
东吴证券 |
0.10% |
0.24 |
5.39 |
0.36% |
--- |
74 |
000024 |
招商地产 |
0.09% |
0.18 |
4.85 |
0.33% |
--- |
75 |
000623 |
吉林敖东 |
0.09% |
0.13 |
4.43 |
0.30% |
--- |
76 |
000768 |
中航西飞 |
0.09% |
0.24 |
4.47 |
0.30% |
--- |
77 |
000883 |
湖北能源 |
0.09% |
0.69 |
4.44 |
0.30% |
--- |
78 |
002304 |
洋河股份 |
0.09% |
0.06 |
4.55 |
0.31% |
--- |
79 |
002415 |
海康威视 |
0.09% |
0.21 |
4.80 |
0.32% |
--- |
80 |
600150 |
中国船舶 |
0.09% |
0.12 |
4.52 |
0.30% |
--- |
81 |
600256 |
广汇能源 |
0.09% |
0.56 |
4.66 |
0.31% |
--- |
82 |
600340 |
华夏幸福 |
0.09% |
0.10 |
4.49 |
0.30% |
--- |
83 |
600369 |
西南证券 |
0.09% |
0.20 |
4.48 |
0.30% |
--- |
84 |
600535 |
天士力 |
0.09% |
0.11 |
4.53 |
0.30% |
--- |
85 |
600570 |
恒生电子 |
0.09% |
0.09 |
4.81 |
0.32% |
--- |
86 |
600637 |
东方明珠 |
0.09% |
0.12 |
4.50 |
0.30% |
--- |
87 |
600705 |
中航产融 |
0.09% |
0.26 |
4.70 |
0.32% |
--- |
88 |
601009 |
南京银行 |
0.09% |
0.32 |
4.64 |
0.31% |
--- |
89 |
601899 |
紫金矿业 |
0.09% |
1.41 |
4.75 |
0.32% |
--- |
90 |
000503 |
国新健康 |
0.08% |
0.13 |
4.00 |
0.27% |
--- |
91 |
000686 |
东北证券 |
0.08% |
0.21 |
4.17 |
0.28% |
--- |
92 |
002450 |
康得退 |
0.08% |
0.13 |
3.90 |
0.26% |
--- |
93 |
600196 |
复星医药 |
0.08% |
0.20 |
4.30 |
0.29% |
--- |
94 |
600309 |
万华化学 |
0.08% |
0.19 |
4.19 |
0.28% |
--- |
95 |
600352 |
浙江龙盛 |
0.08% |
0.22 |
4.29 |
0.29% |
--- |
96 |
600518 |
ST康美 |
0.08% |
0.27 |
4.30 |
0.29% |
--- |
97 |
600674 |
川投能源 |
0.08% |
0.20 |
4.06 |
0.27% |
--- |
98 |
600832 |
东方明珠 |
0.08% |
0.28 |
3.92 |
0.26% |
--- |
99 |
601600 |
中国铝业 |
0.08% |
0.67 |
4.21 |
0.28% |
--- |
100 |
601618 |
中国中冶 |
0.08% |
0.86 |
4.32 |
0.29% |
--- |
101 |
601669 |
中国电建 |
0.08% |
0.51 |
4.32 |
0.29% |
--- |
102 |
601998 |
中信银行 |
0.08% |
0.53 |
4.30 |
0.29% |
--- |
103 |
000009 |
中国宝安 |
0.07% |
0.27 |
3.47 |
0.23% |
--- |
104 |
000423 |
东阿阿胶 |
0.07% |
0.10 |
3.79 |
0.25% |
--- |
105 |
000895 |
双汇发展 |
0.07% |
0.12 |
3.71 |
0.25% |
--- |
106 |
002202 |
金风科技 |
0.07% |
0.27 |
3.86 |
0.26% |
--- |
107 |
002673 |
西部证券 |
0.07% |
0.09 |
3.45 |
0.23% |
--- |
108 |
600066 |
宇通客车 |
0.07% |
0.16 |
3.53 |
0.24% |
--- |
109 |
600068 |
葛洲坝 |
0.07% |
0.41 |
3.82 |
0.26% |
--- |
110 |
600100 |
同方股份 |
0.07% |
0.31 |
3.65 |
0.25% |
--- |
111 |
600221 |
海航控股 |
0.07% |
1.04 |
3.55 |
0.24% |
--- |
112 |
600315 |
上海家化 |
0.07% |
0.10 |
3.47 |
0.23% |
--- |
113 |
600332 |
白云山 |
0.07% |
0.14 |
3.88 |
0.26% |
--- |
114 |
600406 |
国电南瑞 |
0.07% |
0.26 |
3.77 |
0.25% |
--- |
115 |
600649 |
城投控股 |
0.07% |
0.51 |
3.70 |
0.25% |
--- |
116 |
600804 |
ST鹏博士 |
0.07% |
0.20 |
3.56 |
0.24% |
--- |
117 |
000039 |
中集集团 |
0.06% |
0.15 |
3.36 |
0.23% |
--- |
118 |
000061 |
农产品 |
0.06% |
0.24 |
3.16 |
0.21% |
--- |
119 |
000709 |
河钢股份 |
0.06% |
0.76 |
2.89 |
0.19% |
--- |
120 |
000750 |
国海证券 |
0.06% |
0.16 |
2.86 |
0.19% |
--- |
121 |
000831 |
中国稀土 |
0.06% |
0.10 |
3.10 |
0.21% |
--- |
122 |
002241 |
歌尔股份 |
0.06% |
0.14 |
3.33 |
0.22% |
--- |
123 |
002500 |
山西证券 |
0.06% |
0.18 |
2.87 |
0.19% |
--- |
124 |
002594 |
比亚迪 |
0.06% |
0.08 |
3.18 |
0.21% |
--- |
125 |
600009 |
上海机场 |
0.06% |
0.17 |
3.36 |
0.23% |
--- |
126 |
600027 |
华电国际 |
0.06% |
0.41 |
2.90 |
0.19% |
--- |
127 |
600029 |
南方航空 |
0.06% |
0.62 |
3.22 |
0.22% |
--- |
128 |
600118 |
中国卫星 |
0.06% |
0.10 |
2.96 |
0.20% |
--- |
129 |
600153 |
建发股份 |
0.06% |
0.30 |
3.08 |
0.21% |
--- |
130 |
600177 |
雅戈尔 |
0.06% |
0.28 |
3.19 |
0.21% |
--- |
131 |
600271 |
航天信息 |
0.06% |
0.10 |
2.97 |
0.20% |
--- |
132 |
600415 |
小商品城 |
0.06% |
0.24 |
3.07 |
0.21% |
--- |
133 |
600583 |
海油工程 |
0.06% |
0.31 |
3.31 |
0.22% |
--- |
134 |
600600 |
青岛啤酒 |
0.06% |
0.07 |
2.91 |
0.20% |
--- |
135 |
600660 |
福耀玻璃 |
0.06% |
0.25 |
3.03 |
0.20% |
--- |
136 |
600703 |
三安光电 |
0.06% |
0.21 |
3.03 |
0.20% |
--- |
137 |
600839 |
四川长虹 |
0.06% |
0.66 |
3.06 |
0.21% |
--- |
138 |
600893 |
航发动力 |
0.06% |
0.10 |
2.98 |
0.20% |
--- |
139 |
601018 |
宁波港 |
0.06% |
0.68 |
3.14 |
0.21% |
--- |
140 |
601117 |
中国化学 |
0.06% |
0.35 |
3.32 |
0.22% |
--- |
141 |
601168 |
西部矿业 |
0.06% |
0.34 |
3.13 |
0.21% |
--- |
142 |
601633 |
长城汽车 |
0.06% |
0.08 |
3.34 |
0.22% |
--- |
143 |
601727 |
上海电气 |
0.06% |
0.35 |
2.89 |
0.19% |
--- |
144 |
601888 |
中国中免 |
0.06% |
0.07 |
3.05 |
0.20% |
--- |
145 |
601933 |
永辉超市 |
0.06% |
0.35 |
3.03 |
0.20% |
--- |
146 |
000060 |
中金岭南 |
0.05% |
0.26 |
2.44 |
0.16% |
--- |
147 |
000425 |
徐工机械 |
0.05% |
0.18 |
2.75 |
0.18% |
--- |
148 |
000568 |
泸州老窖 |
0.05% |
0.12 |
2.54 |
0.17% |
--- |
149 |
000581 |
威孚高科 |
0.05% |
0.10 |
2.80 |
0.19% |
--- |
150 |
000598 |
兴蓉环境 |
0.05% |
0.32 |
2.44 |
0.16% |
--- |
151 |
000629 |
钒钛股份 |
0.05% |
0.76 |
2.74 |
0.18% |
--- |
152 |
000778 |
新兴铸管 |
0.05% |
0.39 |
2.40 |
0.16% |
--- |
153 |
000792 |
盐湖股份 |
0.05% |
0.11 |
2.46 |
0.16% |
--- |
154 |
000793 |
华闻集团 |
0.05% |
0.21 |
2.38 |
0.16% |
--- |
155 |
000826 |
启迪环境 |
0.05% |
0.10 |
2.69 |
0.18% |
--- |
156 |
000960 |
锡业股份 |
0.05% |
0.14 |
2.50 |
0.17% |
--- |
157 |
002008 |
大族激光 |
0.05% |
0.15 |
2.40 |
0.16% |
--- |
158 |
002065 |
东华软件 |
0.05% |
0.13 |
2.41 |
0.16% |
--- |
159 |
002081 |
金螳螂 |
0.05% |
0.16 |
2.63 |
0.18% |
--- |
160 |
002142 |
宁波银行 |
0.05% |
0.17 |
2.73 |
0.18% |
--- |
161 |
002230 |
科大讯飞 |
0.05% |
0.10 |
2.63 |
0.18% |
--- |
162 |
002252 |
上海莱士 |
0.05% |
0.05 |
2.36 |
0.16% |
--- |
163 |
002353 |
杰瑞股份 |
0.05% |
0.08 |
2.52 |
0.17% |
--- |
164 |
002465 |
海格通信 |
0.05% |
0.14 |
2.74 |
0.18% |
--- |
165 |
600085 |
同仁堂 |
0.05% |
0.12 |
2.62 |
0.18% |
--- |
166 |
600108 |
亚盛集团 |
0.05% |
0.28 |
2.59 |
0.17% |
--- |
167 |
600115 |
中国东航 |
0.05% |
0.45 |
2.34 |
0.16% |
--- |
168 |
600208 |
新湖中宝 |
0.05% |
0.38 |
2.82 |
0.19% |
--- |
169 |
600252 |
中恒集团 |
0.05% |
0.16 |
2.70 |
0.18% |
--- |
170 |
600362 |
江西铜业 |
0.05% |
0.15 |
2.72 |
0.18% |
--- |
171 |
600372 |
中航机载 |
0.05% |
0.10 |
2.84 |
0.19% |
--- |
172 |
600489 |
中金黄金 |
0.05% |
0.26 |
2.78 |
0.19% |
--- |
173 |
600547 |
山东黄金 |
0.05% |
0.13 |
2.51 |
0.17% |
--- |
174 |
600588 |
用友网络 |
0.05% |
0.10 |
2.41 |
0.16% |
--- |
175 |
600642 |
申能股份 |
0.05% |
0.41 |
2.62 |
0.18% |
--- |
176 |
600663 |
陆家嘴 |
0.05% |
0.07 |
2.69 |
0.18% |
--- |
177 |
600718 |
东软集团 |
0.05% |
0.15 |
2.42 |
0.16% |
--- |
178 |
600741 |
华域汽车 |
0.05% |
0.18 |
2.85 |
0.19% |
--- |
179 |
600827 |
百联股份 |
0.05% |
0.14 |
2.45 |
0.16% |
--- |
180 |
600863 |
内蒙华电 |
0.05% |
0.52 |
2.36 |
0.16% |
--- |
181 |
600875 |
东方电气 |
0.05% |
0.12 |
2.44 |
0.16% |
--- |
182 |
601111 |
中国国航 |
0.05% |
0.30 |
2.38 |
0.16% |
--- |
183 |
601179 |
中国西电 |
0.05% |
0.36 |
2.83 |
0.19% |
--- |
184 |
601333 |
广深铁路 |
0.05% |
0.60 |
2.73 |
0.18% |
--- |
185 |
601607 |
上海医药 |
0.05% |
0.17 |
2.82 |
0.19% |
--- |
186 |
601866 |
中远海发 |
0.05% |
0.56 |
2.79 |
0.19% |
--- |
187 |
000400 |
许继电气 |
0.04% |
0.11 |
2.18 |
0.15% |
--- |
188 |
000559 |
万向钱潮 |
0.04% |
0.17 |
2.02 |
0.14% |
--- |
189 |
000630 |
铜陵有色 |
0.04% |
0.14 |
2.11 |
0.14% |
--- |
190 |
000729 |
燕京啤酒 |
0.04% |
0.25 |
2.00 |
0.13% |
--- |
191 |
000800 |
一汽解放 |
0.04% |
0.14 |
2.19 |
0.15% |
--- |
192 |
000825 |
太钢不锈 |
0.04% |
0.41 |
2.14 |
0.14% |
--- |
193 |
000839 |
ST国安 |
0.04% |
0.17 |
1.88 |
0.13% |
--- |
194 |
000898 |
鞍钢股份 |
0.04% |
0.33 |
2.02 |
0.14% |
--- |
195 |
000917 |
电广传媒 |
0.04% |
0.13 |
2.13 |
0.14% |
--- |
196 |
000963 |
华东医药 |
0.04% |
0.04 |
2.29 |
0.15% |
--- |
197 |
000970 |
中科三环 |
0.04% |
0.15 |
2.24 |
0.15% |
--- |
198 |
000983 |
山西焦煤 |
0.04% |
0.28 |
2.30 |
0.15% |
--- |
199 |
002038 |
双鹭药业 |
0.04% |
0.05 |
2.17 |
0.15% |
--- |
200 |
002236 |
大华股份 |
0.04% |
0.10 |
2.26 |
0.15% |
--- |
201 |
002385 |
大北农 |
0.04% |
0.14 |
1.92 |
0.13% |
--- |
202 |
002422 |
科伦药业 |
0.04% |
0.07 |
2.11 |
0.14% |
--- |
203 |
600008 |
首创环保 |
0.04% |
0.20 |
2.31 |
0.16% |
--- |
204 |
600079 |
人福医药 |
0.04% |
0.09 |
2.33 |
0.16% |
--- |
205 |
600143 |
金发科技 |
0.04% |
0.27 |
1.88 |
0.13% |
--- |
206 |
600166 |
福田汽车 |
0.04% |
0.30 |
1.88 |
0.13% |
--- |
207 |
600170 |
上海建工 |
0.04% |
0.24 |
2.05 |
0.14% |
--- |
208 |
600316 |
洪都航空 |
0.04% |
0.08 |
2.14 |
0.14% |
--- |
209 |
600348 |
华阳股份 |
0.04% |
0.21 |
1.90 |
0.13% |
--- |
210 |
600436 |
片仔癀 |
0.04% |
0.02 |
2.10 |
0.14% |
--- |
211 |
600497 |
驰宏锌锗 |
0.04% |
0.18 |
2.07 |
0.14% |
--- |
212 |
600549 |
厦门钨业 |
0.04% |
0.06 |
1.95 |
0.13% |
--- |
213 |
600597 |
光明乳业 |
0.04% |
0.11 |
1.90 |
0.13% |
--- |
214 |
600633 |
浙数文化 |
0.04% |
0.11 |
1.92 |
0.13% |
--- |
215 |
600648 |
外高桥 |
0.04% |
0.06 |
1.82 |
0.12% |
--- |
216 |
600655 |
豫园股份 |
0.04% |
0.18 |
2.12 |
0.14% |
--- |
217 |
600867 |
通化东宝 |
0.04% |
0.13 |
2.00 |
0.13% |
--- |
218 |
600873 |
梅花生物 |
0.04% |
0.28 |
1.98 |
0.13% |
--- |
219 |
601098 |
中南传媒 |
0.04% |
0.13 |
2.12 |
0.14% |
--- |
220 |
601118 |
海南橡胶 |
0.04% |
0.21 |
1.83 |
0.12% |
--- |
221 |
601699 |
潞安环能 |
0.04% |
0.16 |
1.89 |
0.13% |
--- |
222 |
601808 |
中海油服 |
0.04% |
0.10 |
2.16 |
0.15% |
--- |
223 |
601898 |
中煤能源 |
0.04% |
0.33 |
2.25 |
0.15% |
--- |
224 |
601992 |
金隅集团 |
0.04% |
0.19 |
1.96 |
0.13% |
--- |
225 |
603000 |
人民网 |
0.04% |
0.06 |
2.32 |
0.16% |
--- |
226 |
000027 |
深圳能源 |
0.03% |
0.12 |
1.36 |
0.09% |
--- |
227 |
000401 |
冀东水泥 |
0.03% |
0.10 |
1.37 |
0.09% |
--- |
228 |
000413 |
东旭光电 |
0.03% |
0.22 |
1.67 |
0.11% |
--- |
229 |
000876 |
新希望 |
0.03% |
0.11 |
1.56 |
0.10% |
--- |
230 |
000878 |
云南铜业 |
0.03% |
0.13 |
1.80 |
0.12% |
--- |
231 |
000999 |
华润三九 |
0.03% |
0.07 |
1.58 |
0.11% |
--- |
232 |
002001 |
新和成 |
0.03% |
0.10 |
1.45 |
0.10% |
--- |
233 |
002007 |
华兰生物 |
0.03% |
0.05 |
1.72 |
0.12% |
--- |
234 |
002051 |
中工国际 |
0.03% |
0.06 |
1.51 |
0.10% |
--- |
235 |
002129 |
TCL中环 |
0.03% |
0.07 |
1.55 |
0.10% |
--- |
236 |
002146 |
荣盛发展 |
0.03% |
0.10 |
1.59 |
0.11% |
--- |
237 |
002153 |
石基信息 |
0.03% |
0.02 |
1.31 |
0.09% |
--- |
238 |
002294 |
信立泰 |
0.03% |
0.04 |
1.49 |
0.10% |
--- |
239 |
002310 |
东方园林 |
0.03% |
0.07 |
1.33 |
0.09% |
--- |
240 |
002344 |
海宁皮城 |
0.03% |
0.09 |
1.37 |
0.09% |
--- |
241 |
002375 |
亚厦股份 |
0.03% |
0.07 |
1.35 |
0.09% |
--- |
242 |
002400 |
省广集团 |
0.03% |
0.08 |
1.78 |
0.12% |
--- |
243 |
002410 |
广联达 |
0.03% |
0.07 |
1.50 |
0.10% |
--- |
244 |
002456 |
欧菲光 |
0.03% |
0.10 |
1.80 |
0.12% |
--- |
245 |
002470 |
金正大 |
0.03% |
0.05 |
1.35 |
0.09% |
--- |
246 |
002475 |
立讯精密 |
0.03% |
0.05 |
1.34 |
0.09% |
--- |
247 |
002570 |
贝因美 |
0.03% |
0.11 |
1.77 |
0.12% |
--- |
248 |
600058 |
五矿发展 |
0.03% |
0.08 |
1.32 |
0.09% |
--- |
249 |
600060 |
海信视像 |
0.03% |
0.14 |
1.60 |
0.11% |
--- |
250 |
600157 |
永泰能源 |
0.03% |
0.38 |
1.65 |
0.11% |
--- |
251 |
600188 |
兖矿能源 |
0.03% |
0.12 |
1.52 |
0.10% |
--- |
252 |
600267 |
海正药业 |
0.03% |
0.09 |
1.45 |
0.10% |
--- |
253 |
600277 |
亿利洁能 |
0.03% |
0.15 |
1.33 |
0.09% |
--- |
254 |
600398 |
海澜之家 |
0.03% |
0.16 |
1.61 |
0.11% |
--- |
255 |
600485 |
*ST信威 |
0.03% |
0.03 |
1.30 |
0.09% |
--- |
256 |
600498 |
烽火通信 |
0.03% |
0.09 |
1.33 |
0.09% |
--- |
257 |
600516 |
方大炭素 |
0.03% |
0.18 |
1.79 |
0.12% |
--- |
258 |
600578 |
京能电力 |
0.03% |
0.25 |
1.56 |
0.10% |
--- |
259 |
600664 |
哈药股份 |
0.03% |
0.17 |
1.48 |
0.10% |
--- |
260 |
600688 |
上海石化 |
0.03% |
0.39 |
1.69 |
0.11% |
--- |
261 |
601158 |
重庆水务 |
0.03% |
0.17 |
1.52 |
0.10% |
--- |
262 |
601216 |
君正集团 |
0.03% |
0.16 |
1.71 |
0.12% |
--- |
263 |
601928 |
凤凰传媒 |
0.03% |
0.14 |
1.46 |
0.10% |
--- |
264 |
601929 |
吉视传媒 |
0.03% |
0.16 |
1.80 |
0.12% |
--- |
265 |
601958 |
金钼股份 |
0.03% |
0.17 |
1.61 |
0.11% |
--- |
266 |
000536 |
华映科技 |
0.02% |
0.06 |
0.87 |
0.06% |
--- |
267 |
000869 |
张裕A |
0.02% |
0.02 |
0.84 |
0.06% |
--- |
268 |
000937 |
冀中能源 |
0.02% |
0.15 |
1.21 |
0.08% |
--- |
269 |
002292 |
奥飞娱乐 |
0.02% |
0.04 |
1.19 |
0.08% |
--- |
270 |
002399 |
海普瑞 |
0.02% |
0.05 |
1.20 |
0.08% |
--- |
271 |
002429 |
兆驰股份 |
0.02% |
0.11 |
0.87 |
0.06% |
--- |
272 |
002603 |
以岭药业 |
0.02% |
0.03 |
0.94 |
0.06% |
--- |
273 |
600023 |
浙能电力 |
0.02% |
0.14 |
1.01 |
0.07% |
--- |
274 |
600038 |
中直股份 |
0.02% |
0.03 |
1.13 |
0.08% |
--- |
275 |
600373 |
中文传媒 |
0.02% |
0.09 |
1.20 |
0.08% |
--- |
276 |
600395 |
盘江股份 |
0.02% |
0.10 |
1.15 |
0.08% |
--- |
277 |
600783 |
鲁信创投 |
0.02% |
0.04 |
1.25 |
0.08% |
--- |
278 |
600809 |
山西汾酒 |
0.02% |
0.05 |
1.06 |
0.07% |
--- |
279 |
600880 |
博瑞传播 |
0.02% |
0.12 |
1.25 |
0.08% |
--- |
280 |
600998 |
九州通 |
0.02% |
0.06 |
1.06 |
0.07% |
--- |
281 |
601231 |
环旭电子 |
0.02% |
0.03 |
0.85 |
0.06% |
--- |
282 |
601258 |
*ST庞大 |
0.02% |
0.19 |
1.16 |
0.08% |
--- |
283 |
000156 |
华数传媒 |
0.01% |
0.01 |
0.27 |
0.02% |
--- |
284 |
002416 |
爱施德 |
0.01% |
0.04 |
0.47 |
0.03% |
--- |
285 |
002653 |
海思科 |
0.01% |
0.04 |
0.66 |
0.04% |
--- |
286 |
601225 |
陕西煤业 |
0.01% |
0.09 |
0.62 |
0.04% |
--- |
287 |
603699 |
纽威股份 |
0.01% |
0.03 |
0.57 |
0.04% |
--- |
288 |
603993 |
洛阳钼业 |
0.01% |
0.05 |
0.42 |
0.03% |
--- |
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 |
601318 |
中国平安 |
1.30% |
1.61 |
66.56 |
3.50% |
-0.60 (-37.39%) |
2 |
600036 |
招商银行 |
1.01% |
5.00 |
51.97 |
2.73% |
-2.63 (-52.50%) |
3 |
600016 |
民生银行 |
0.87% |
7.12 |
44.42 |
2.34% |
-5.41 (-76.00%) |
4 |
601166 |
兴业银行 |
0.77% |
3.85 |
39.30 |
2.07% |
-1.44 (-37.39%) |
5 |
600030 |
中信证券 |
0.69% |
2.65 |
35.27 |
1.85% |
-0.99 (-37.39%) |
6 |
000002 |
万科A |
0.58% |
3.26 |
29.89 |
1.57% |
-1.22 (-37.39%) |
7 |
600837 |
海通证券 |
0.55% |
2.72 |
28.09 |
1.48% |
-1.02 (-37.39%) |
8 |
600519 |
贵州茅台 |
0.49% |
0.15 |
24.92 |
1.31% |
-0.07 (-44.05%) |
9 |
000651 |
格力电器 |
0.44% |
0.81 |
22.44 |
1.18% |
-0.30 (-37.40%) |
10 |
601328 |
交通银行 |
0.44% |
5.28 |
22.66 |
1.19% |
-1.97 (-37.39%) |
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 |
601318 |
中国平安 |
1.30% |
1.61 |
66.56 |
3.50% |
-0.60 (-37.39%) |
2 |
600036 |
招商银行 |
1.01% |
5.00 |
51.97 |
2.73% |
-2.63 (-52.50%) |
3 |
600016 |
民生银行 |
0.87% |
7.12 |
44.42 |
2.34% |
-5.41 (-76.00%) |
4 |
601166 |
兴业银行 |
0.77% |
3.85 |
39.30 |
2.07% |
-1.44 (-37.39%) |
5 |
600030 |
中信证券 |
0.69% |
2.65 |
35.27 |
1.85% |
-0.99 (-37.39%) |
6 |
000002 |
万科A |
0.58% |
3.26 |
29.89 |
1.57% |
-1.22 (-37.39%) |
7 |
600837 |
海通证券 |
0.55% |
2.72 |
28.09 |
1.48% |
-1.02 (-37.39%) |
8 |
600519 |
贵州茅台 |
0.49% |
0.15 |
24.92 |
1.31% |
-0.07 (-44.05%) |
9 |
000651 |
格力电器 |
0.44% |
0.81 |
22.44 |
1.18% |
-0.30 (-37.40%) |
10 |
601328 |
交通银行 |
0.44% |
5.28 |
22.66 |
1.19% |
-1.97 (-37.39%) |
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 |
601318 |
中国平安 |
0.99% |
2.21 |
87.02 |
3.75% |
-0.97 (-43.86%) |
2 |
600016 |
民生银行 |
0.89% |
12.53 |
77.80 |
3.35% |
-2.49 (-19.88%) |
3 |
600036 |
招商银行 |
0.89% |
7.63 |
78.10 |
3.37% |
-3.35 (-43.86%) |
4 |
601166 |
兴业银行 |
0.61% |
5.28 |
52.99 |
2.28% |
-2.32 (-43.86%) |
5 |
600000 |
浦发银行 |
0.53% |
5.17 |
46.81 |
2.02% |
-2.27 (-43.86%) |
6 |
600030 |
中信证券 |
0.48% |
3.64 |
41.69 |
1.80% |
-0.94 (-25.87%) |
7 |
000002 |
万科A |
0.42% |
4.47 |
37.00 |
1.59% |
-1.96 (-43.86%) |
8 |
600837 |
海通证券 |
0.39% |
3.74 |
34.22 |
1.47% |
-1.64 (-43.86%) |
9 |
000651 |
格力电器 |
0.37% |
1.11 |
32.75 |
1.41% |
-0.49 (-43.86%) |
10 |
600519 |
贵州茅台 |
0.36% |
0.22 |
31.43 |
1.35% |
-0.05 (-24.71%) |
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 |
601318 |
中国平安 |
0.99% |
2.21 |
87.02 |
3.75% |
-0.97 (-43.86%) |
2 |
600016 |
民生银行 |
0.89% |
12.53 |
77.80 |
3.35% |
-2.49 (-19.88%) |
3 |
600036 |
招商银行 |
0.89% |
7.63 |
78.10 |
3.37% |
-3.35 (-43.86%) |
4 |
601166 |
兴业银行 |
0.61% |
5.28 |
52.99 |
2.28% |
-2.32 (-43.86%) |
5 |
600000 |
浦发银行 |
0.53% |
5.17 |
46.81 |
2.02% |
-2.27 (-43.86%) |
6 |
600030 |
中信证券 |
0.48% |
3.64 |
41.69 |
1.80% |
-0.94 (-25.87%) |
7 |
000002 |
万科A |
0.42% |
4.47 |
37.00 |
1.59% |
-1.96 (-43.86%) |
8 |
600837 |
海通证券 |
0.39% |
3.74 |
34.22 |
1.47% |
-1.64 (-43.86%) |
9 |
000651 |
格力电器 |
0.37% |
1.11 |
32.75 |
1.41% |
-0.49 (-43.86%) |
10 |
600519 |
贵州茅台 |
0.36% |
0.22 |
31.43 |
1.35% |
-0.05 (-24.71%) |
11 |
601288 |
农业银行 |
0.35% |
12.00 |
30.25 |
1.30% |
--- |
12 |
601328 |
交通银行 |
0.32% |
7.26 |
28.15 |
1.21% |
--- |
13 |
601398 |
工商银行 |
0.31% |
7.91 |
26.83 |
1.16% |
--- |
14 |
000001 |
平安银行 |
0.30% |
2.64 |
26.16 |
1.13% |
--- |
15 |
601601 |
中国太保 |
0.30% |
1.45 |
25.85 |
1.11% |
--- |
16 |
600887 |
伊利股份 |
0.29% |
0.76 |
25.02 |
1.08% |
--- |
17 |
601988 |
中国银行 |
0.28% |
9.60 |
24.47 |
1.05% |
--- |
18 |
600104 |
上汽集团 |
0.27% |
1.53 |
23.39 |
1.01% |
--- |
19 |
601818 |
光大银行 |
0.27% |
9.20 |
23.37 |
1.01% |
--- |
20 |
601088 |
中国神华 |
0.25% |
1.52 |
22.16 |
0.96% |
--- |
21 |
601169 |
北京银行 |
0.22% |
2.44 |
19.67 |
0.85% |
--- |
22 |
601668 |
中国建筑 |
0.22% |
6.93 |
19.55 |
0.84% |
--- |
23 |
600383 |
金地集团 |
0.21% |
2.07 |
18.37 |
0.79% |
--- |
24 |
601006 |
大秦铁路 |
0.20% |
2.75 |
17.34 |
0.75% |
--- |
25 |
600015 |
华夏银行 |
0.19% |
2.06 |
16.87 |
0.73% |
--- |
26 |
000858 |
五粮液 |
0.18% |
0.88 |
15.73 |
0.68% |
--- |
27 |
601989 |
中国重工 |
0.18% |
3.24 |
15.62 |
0.67% |
--- |
28 |
000333 |
美的集团 |
0.17% |
0.78 |
15.06 |
0.65% |
--- |
29 |
600048 |
保利发展 |
0.17% |
2.97 |
14.73 |
0.63% |
--- |
30 |
600585 |
海螺水泥 |
0.17% |
0.92 |
14.53 |
0.63% |
--- |
31 |
600028 |
中国石化 |
0.16% |
2.60 |
13.69 |
0.59% |
--- |
32 |
600900 |
长江电力 |
0.16% |
2.29 |
14.23 |
0.61% |
--- |
33 |
000776 |
广发证券 |
0.15% |
1.37 |
13.41 |
0.58% |
--- |
34 |
002024 |
ST易购 |
0.15% |
2.05 |
13.43 |
0.58% |
--- |
35 |
600111 |
北方稀土 |
0.15% |
0.67 |
13.20 |
0.57% |
--- |
36 |
601857 |
中国石油 |
0.15% |
1.80 |
13.55 |
0.58% |
--- |
37 |
000063 |
中兴通讯 |
0.14% |
0.91 |
11.92 |
0.51% |
--- |
38 |
000538 |
云南白药 |
0.14% |
0.24 |
12.56 |
0.54% |
--- |
39 |
600050 |
中国联通 |
0.14% |
3.92 |
12.66 |
0.55% |
--- |
40 |
600089 |
特变电工 |
0.14% |
1.46 |
12.42 |
0.54% |
--- |
41 |
600637 |
东方明珠 |
0.14% |
0.38 |
12.33 |
0.53% |
--- |
42 |
600011 |
华能国际 |
0.13% |
1.94 |
10.99 |
0.47% |
--- |
43 |
600276 |
恒瑞医药 |
0.13% |
0.35 |
11.47 |
0.49% |
--- |
44 |
600535 |
天士力 |
0.13% |
0.29 |
11.10 |
0.48% |
--- |
45 |
600690 |
海尔智家 |
0.13% |
0.75 |
11.14 |
0.48% |
--- |
46 |
000625 |
长安汽车 |
0.12% |
0.87 |
10.70 |
0.46% |
--- |
47 |
000725 |
京东方A |
0.12% |
4.71 |
10.21 |
0.44% |
--- |
48 |
000895 |
双汇发展 |
0.12% |
0.31 |
10.92 |
0.47% |
--- |
49 |
002594 |
比亚迪 |
0.12% |
0.22 |
10.28 |
0.44% |
--- |
50 |
600196 |
复星医药 |
0.12% |
0.53 |
10.68 |
0.46% |
--- |
51 |
600256 |
广汇能源 |
0.12% |
1.45 |
10.16 |
0.44% |
--- |
52 |
600518 |
ST康美 |
0.12% |
0.71 |
10.63 |
0.46% |
--- |
53 |
600999 |
招商证券 |
0.12% |
1.07 |
10.86 |
0.47% |
--- |
54 |
002241 |
歌尔股份 |
0.11% |
0.35 |
9.40 |
0.41% |
--- |
55 |
002415 |
海康威视 |
0.11% |
0.56 |
9.44 |
0.41% |
--- |
56 |
600018 |
上港集团 |
0.11% |
2.10 |
9.36 |
0.40% |
--- |
57 |
600019 |
宝钢股份 |
0.11% |
2.28 |
9.36 |
0.40% |
--- |
58 |
600739 |
辽宁成大 |
0.11% |
0.63 |
9.61 |
0.41% |
--- |
59 |
600832 |
东方明珠 |
0.11% |
0.89 |
9.75 |
0.42% |
--- |
60 |
601628 |
中国人寿 |
0.11% |
0.69 |
9.44 |
0.41% |
--- |
61 |
601688 |
华泰证券 |
0.11% |
1.29 |
9.73 |
0.42% |
--- |
62 |
601766 |
中国中车 |
0.11% |
2.18 |
9.80 |
0.42% |
--- |
63 |
000157 |
中联重科 |
0.10% |
2.03 |
8.99 |
0.39% |
--- |
64 |
000338 |
潍柴动力 |
0.10% |
0.49 |
8.71 |
0.38% |
--- |
65 |
600406 |
国电南瑞 |
0.10% |
0.67 |
8.98 |
0.39% |
--- |
66 |
600703 |
三安光电 |
0.10% |
0.37 |
8.64 |
0.37% |
--- |
67 |
600795 |
国电电力 |
0.10% |
3.98 |
8.64 |
0.37% |
--- |
68 |
601299 |
中国北车 |
0.10% |
1.87 |
8.51 |
0.37% |
--- |
69 |
601901 |
方正证券 |
0.10% |
1.69 |
9.19 |
0.40% |
--- |
70 |
000069 |
华侨城A |
0.09% |
1.68 |
7.88 |
0.34% |
--- |
71 |
000100 |
TCL科技 |
0.09% |
3.49 |
7.97 |
0.34% |
--- |
72 |
000423 |
东阿阿胶 |
0.09% |
0.24 |
8.06 |
0.35% |
--- |
73 |
002304 |
洋河股份 |
0.09% |
0.15 |
7.84 |
0.34% |
--- |
74 |
002353 |
杰瑞股份 |
0.09% |
0.19 |
7.49 |
0.32% |
--- |
75 |
002450 |
康得退 |
0.09% |
0.35 |
7.96 |
0.34% |
--- |
76 |
600309 |
万华化学 |
0.09% |
0.50 |
7.58 |
0.33% |
--- |
77 |
600315 |
上海家化 |
0.09% |
0.22 |
7.97 |
0.34% |
--- |
78 |
600352 |
浙江龙盛 |
0.09% |
0.49 |
7.98 |
0.34% |
--- |
79 |
600886 |
国投电力 |
0.09% |
1.57 |
8.00 |
0.34% |
--- |
80 |
601009 |
南京银行 |
0.09% |
0.96 |
7.68 |
0.33% |
--- |
81 |
601336 |
新华保险 |
0.09% |
0.39 |
8.15 |
0.35% |
--- |
82 |
601390 |
中国中铁 |
0.09% |
3.16 |
8.15 |
0.35% |
--- |
83 |
601899 |
紫金矿业 |
0.09% |
3.65 |
7.96 |
0.34% |
--- |
84 |
000009 |
中国宝安 |
0.08% |
0.71 |
7.21 |
0.31% |
--- |
85 |
000581 |
威孚高科 |
0.08% |
0.27 |
7.40 |
0.32% |
--- |
86 |
000783 |
长江证券 |
0.08% |
0.77 |
7.36 |
0.32% |
--- |
87 |
002008 |
大族激光 |
0.08% |
0.39 |
6.77 |
0.29% |
--- |
88 |
002065 |
东华软件 |
0.08% |
0.34 |
6.83 |
0.29% |
--- |
89 |
002202 |
金风科技 |
0.08% |
0.71 |
6.74 |
0.29% |
--- |
90 |
002230 |
科大讯飞 |
0.08% |
0.26 |
6.89 |
0.30% |
--- |
91 |
002236 |
大华股份 |
0.08% |
0.27 |
7.29 |
0.31% |
--- |
92 |
600010 |
包钢股份 |
0.08% |
1.85 |
6.69 |
0.29% |
--- |
93 |
600031 |
三一重工 |
0.08% |
1.41 |
7.10 |
0.31% |
--- |
94 |
600066 |
宇通客车 |
0.08% |
0.41 |
6.65 |
0.29% |
--- |
95 |
600109 |
国金证券 |
0.08% |
0.36 |
7.13 |
0.31% |
--- |
96 |
600150 |
中国船舶 |
0.08% |
0.32 |
6.71 |
0.29% |
--- |
97 |
600600 |
青岛啤酒 |
0.08% |
0.17 |
6.67 |
0.29% |
--- |
98 |
600804 |
ST鹏博士 |
0.08% |
0.51 |
7.41 |
0.32% |
--- |
99 |
000061 |
农产品 |
0.07% |
0.65 |
5.99 |
0.26% |
--- |
100 |
000402 |
金融街 |
0.07% |
1.12 |
6.10 |
0.26% |
--- |
101 |
000503 |
国新健康 |
0.07% |
0.33 |
6.48 |
0.28% |
--- |
102 |
000768 |
中航西飞 |
0.07% |
0.61 |
6.46 |
0.28% |
--- |
103 |
000793 |
华闻集团 |
0.07% |
0.51 |
6.02 |
0.26% |
--- |
104 |
000831 |
中国稀土 |
0.07% |
0.29 |
6.11 |
0.26% |
--- |
105 |
002038 |
双鹭药业 |
0.07% |
0.13 |
5.84 |
0.25% |
--- |
106 |
002081 |
金螳螂 |
0.07% |
0.41 |
5.77 |
0.25% |
--- |
107 |
002456 |
欧菲光 |
0.07% |
0.30 |
6.45 |
0.28% |
--- |
108 |
600009 |
上海机场 |
0.07% |
0.45 |
5.74 |
0.25% |
--- |
109 |
600079 |
人福医药 |
0.07% |
0.20 |
5.84 |
0.25% |
--- |
110 |
600100 |
同方股份 |
0.07% |
0.71 |
6.34 |
0.27% |
--- |
111 |
600332 |
白云山 |
0.07% |
0.26 |
6.52 |
0.28% |
--- |
112 |
600340 |
华夏幸福 |
0.07% |
0.24 |
6.16 |
0.27% |
--- |
113 |
600372 |
中航机载 |
0.07% |
0.25 |
5.72 |
0.25% |
--- |
114 |
600583 |
海油工程 |
0.07% |
0.82 |
6.02 |
0.26% |
--- |
115 |
600893 |
航发动力 |
0.07% |
0.25 |
6.49 |
0.28% |
--- |
116 |
601186 |
中国铁建 |
0.07% |
1.42 |
6.56 |
0.28% |
--- |
117 |
601377 |
兴业证券 |
0.07% |
0.72 |
6.22 |
0.27% |
--- |
118 |
601669 |
中国电建 |
0.07% |
2.21 |
6.17 |
0.27% |
--- |
119 |
601998 |
中信银行 |
0.07% |
1.37 |
5.85 |
0.25% |
--- |
120 |
000024 |
招商地产 |
0.06% |
0.48 |
4.98 |
0.21% |
--- |
121 |
000039 |
中集集团 |
0.06% |
0.40 |
5.36 |
0.23% |
--- |
122 |
000400 |
许继电气 |
0.06% |
0.28 |
5.61 |
0.24% |
--- |
123 |
000568 |
泸州老窖 |
0.06% |
0.32 |
5.29 |
0.23% |
--- |
124 |
000623 |
吉林敖东 |
0.06% |
0.33 |
5.13 |
0.22% |
--- |
125 |
000826 |
启迪环境 |
0.06% |
0.23 |
5.34 |
0.23% |
--- |
126 |
000917 |
电广传媒 |
0.06% |
0.33 |
4.99 |
0.21% |
--- |
127 |
000963 |
华东医药 |
0.06% |
0.10 |
5.61 |
0.24% |
--- |
128 |
002142 |
宁波银行 |
0.06% |
0.53 |
4.90 |
0.21% |
--- |
129 |
002400 |
省广集团 |
0.06% |
0.21 |
5.26 |
0.23% |
--- |
130 |
002465 |
海格通信 |
0.06% |
0.32 |
5.14 |
0.22% |
--- |
131 |
002475 |
立讯精密 |
0.06% |
0.15 |
4.92 |
0.21% |
--- |
132 |
600085 |
同仁堂 |
0.06% |
0.30 |
5.28 |
0.23% |
--- |
133 |
600118 |
中国卫星 |
0.06% |
0.27 |
5.05 |
0.22% |
--- |
134 |
600177 |
雅戈尔 |
0.06% |
0.72 |
5.06 |
0.22% |
--- |
135 |
600271 |
航天信息 |
0.06% |
0.26 |
5.34 |
0.23% |
--- |
136 |
600489 |
中金黄金 |
0.06% |
0.68 |
5.17 |
0.22% |
--- |
137 |
600547 |
山东黄金 |
0.06% |
0.33 |
5.09 |
0.22% |
--- |
138 |
600660 |
福耀玻璃 |
0.06% |
0.65 |
5.44 |
0.23% |
--- |
139 |
600674 |
川投能源 |
0.06% |
0.48 |
5.59 |
0.24% |
--- |
140 |
600705 |
中航产融 |
0.06% |
0.34 |
5.54 |
0.24% |
--- |
141 |
600718 |
东软集团 |
0.06% |
0.40 |
5.36 |
0.23% |
--- |
142 |
600839 |
四川长虹 |
0.06% |
1.71 |
5.26 |
0.23% |
--- |
143 |
601168 |
西部矿业 |
0.06% |
0.88 |
4.82 |
0.21% |
--- |
144 |
601607 |
上海医药 |
0.06% |
0.44 |
5.52 |
0.24% |
--- |
145 |
601633 |
长城汽车 |
0.06% |
0.19 |
4.93 |
0.21% |
--- |
146 |
601991 |
大唐发电 |
0.06% |
1.39 |
4.93 |
0.21% |
--- |
147 |
603000 |
人民网 |
0.06% |
0.14 |
5.31 |
0.23% |
--- |
148 |
000012 |
南玻A |
0.05% |
0.61 |
4.14 |
0.18% |
--- |
149 |
000060 |
中金岭南 |
0.05% |
0.67 |
4.54 |
0.20% |
--- |
150 |
000562 |
宏源证券 |
0.05% |
0.56 |
4.62 |
0.20% |
--- |
151 |
000598 |
兴蓉环境 |
0.05% |
0.83 |
3.95 |
0.17% |
--- |
152 |
000629 |
钒钛股份 |
0.05% |
1.98 |
4.13 |
0.18% |
--- |
153 |
000728 |
国元证券 |
0.05% |
0.45 |
4.28 |
0.18% |
--- |
154 |
000729 |
燕京啤酒 |
0.05% |
0.65 |
4.22 |
0.18% |
--- |
155 |
000792 |
盐湖股份 |
0.05% |
0.29 |
4.43 |
0.19% |
--- |
156 |
000970 |
中科三环 |
0.05% |
0.39 |
4.68 |
0.20% |
--- |
157 |
002385 |
大北农 |
0.05% |
0.37 |
4.21 |
0.18% |
--- |
158 |
002410 |
广联达 |
0.05% |
0.18 |
4.76 |
0.21% |
--- |
159 |
002422 |
科伦药业 |
0.05% |
0.11 |
4.42 |
0.19% |
--- |
160 |
002570 |
贝因美 |
0.05% |
0.30 |
4.31 |
0.19% |
--- |
161 |
600068 |
葛洲坝 |
0.05% |
1.06 |
3.95 |
0.17% |
--- |
162 |
600108 |
亚盛集团 |
0.05% |
0.72 |
3.98 |
0.17% |
--- |
163 |
600153 |
建发股份 |
0.05% |
0.79 |
4.28 |
0.18% |
--- |
164 |
600166 |
福田汽车 |
0.05% |
0.78 |
3.97 |
0.17% |
--- |
165 |
600221 |
海航控股 |
0.05% |
2.82 |
4.72 |
0.20% |
--- |
166 |
600252 |
中恒集团 |
0.05% |
0.40 |
4.74 |
0.20% |
--- |
167 |
600362 |
江西铜业 |
0.05% |
0.38 |
4.71 |
0.20% |
--- |
168 |
600369 |
西南证券 |
0.05% |
0.52 |
4.46 |
0.19% |
--- |
169 |
600497 |
驰宏锌锗 |
0.05% |
0.46 |
4.26 |
0.18% |
--- |
170 |
600549 |
厦门钨业 |
0.05% |
0.16 |
4.11 |
0.18% |
--- |
171 |
600597 |
光明乳业 |
0.05% |
0.30 |
4.80 |
0.21% |
--- |
172 |
600642 |
申能股份 |
0.05% |
1.05 |
4.54 |
0.20% |
--- |
173 |
600649 |
城投控股 |
0.05% |
0.69 |
4.35 |
0.19% |
--- |
174 |
600741 |
华域汽车 |
0.05% |
0.48 |
4.67 |
0.20% |
--- |
175 |
600867 |
通化东宝 |
0.05% |
0.33 |
4.32 |
0.19% |
--- |
176 |
601018 |
宁波港 |
0.05% |
1.77 |
4.03 |
0.17% |
--- |
177 |
601098 |
中南传媒 |
0.05% |
0.33 |
4.79 |
0.21% |
--- |
178 |
601117 |
中国化学 |
0.05% |
0.91 |
4.75 |
0.20% |
--- |
179 |
601333 |
广深铁路 |
0.05% |
1.57 |
3.98 |
0.17% |
--- |
180 |
601555 |
东吴证券 |
0.05% |
0.55 |
3.95 |
0.17% |
--- |
181 |
601600 |
中国铝业 |
0.05% |
1.33 |
4.04 |
0.17% |
--- |
182 |
601800 |
中国交建 |
0.05% |
1.09 |
4.08 |
0.18% |
--- |
183 |
601808 |
中海油服 |
0.05% |
0.27 |
4.81 |
0.21% |
--- |
184 |
601888 |
中国中免 |
0.05% |
0.14 |
4.69 |
0.20% |
--- |
185 |
601929 |
吉视传媒 |
0.05% |
0.41 |
4.66 |
0.20% |
--- |
186 |
601933 |
永辉超市 |
0.05% |
0.75 |
4.75 |
0.20% |
--- |
187 |
000425 |
徐工机械 |
0.04% |
0.57 |
3.92 |
0.17% |
--- |
188 |
000686 |
东北证券 |
0.04% |
0.45 |
3.24 |
0.14% |
--- |
189 |
000709 |
河钢股份 |
0.04% |
1.96 |
3.65 |
0.16% |
--- |
190 |
000778 |
新兴铸管 |
0.04% |
1.01 |
3.75 |
0.16% |
--- |
191 |
000800 |
一汽解放 |
0.04% |
0.38 |
3.61 |
0.16% |
--- |
192 |
000839 |
ST国安 |
0.04% |
0.43 |
3.30 |
0.14% |
--- |
193 |
000876 |
新希望 |
0.04% |
0.32 |
3.63 |
0.16% |
--- |
194 |
000878 |
云南铜业 |
0.04% |
0.45 |
3.44 |
0.15% |
--- |
195 |
000960 |
锡业股份 |
0.04% |
0.27 |
3.30 |
0.14% |
--- |
196 |
000983 |
山西焦煤 |
0.04% |
0.73 |
3.84 |
0.17% |
--- |
197 |
000999 |
华润三九 |
0.04% |
0.19 |
3.50 |
0.15% |
--- |
198 |
002001 |
新和成 |
0.04% |
0.25 |
3.12 |
0.13% |
--- |
199 |
002007 |
华兰生物 |
0.04% |
0.14 |
3.67 |
0.16% |
--- |
200 |
002129 |
TCL中环 |
0.04% |
0.17 |
3.28 |
0.14% |
--- |
201 |
002292 |
奥飞娱乐 |
0.04% |
0.09 |
3.30 |
0.14% |
--- |
202 |
002310 |
东方园林 |
0.04% |
0.19 |
3.06 |
0.13% |
--- |
203 |
002344 |
海宁皮城 |
0.04% |
0.26 |
3.23 |
0.14% |
--- |
204 |
600008 |
首创环保 |
0.04% |
0.51 |
3.14 |
0.14% |
--- |
205 |
600027 |
华电国际 |
0.04% |
1.10 |
3.37 |
0.15% |
--- |
206 |
600029 |
南方航空 |
0.04% |
1.62 |
3.75 |
0.16% |
--- |
207 |
600060 |
海信视像 |
0.04% |
0.36 |
3.50 |
0.15% |
--- |
208 |
600143 |
金发科技 |
0.04% |
0.71 |
3.13 |
0.13% |
--- |
209 |
600208 |
新湖中宝 |
0.04% |
1.20 |
3.50 |
0.15% |
--- |
210 |
600267 |
海正药业 |
0.04% |
0.23 |
3.45 |
0.15% |
--- |
211 |
600316 |
洪都航空 |
0.04% |
0.20 |
3.40 |
0.15% |
--- |
212 |
600348 |
华阳股份 |
0.04% |
0.56 |
3.13 |
0.14% |
--- |
213 |
600415 |
小商品城 |
0.04% |
0.63 |
3.16 |
0.14% |
--- |
214 |
600436 |
片仔癀 |
0.04% |
0.05 |
3.55 |
0.15% |
--- |
215 |
600516 |
方大炭素 |
0.04% |
0.40 |
3.81 |
0.16% |
--- |
216 |
600588 |
用友网络 |
0.04% |
0.27 |
3.79 |
0.16% |
--- |
217 |
600648 |
外高桥 |
0.04% |
0.14 |
3.62 |
0.16% |
--- |
218 |
600655 |
豫园股份 |
0.04% |
0.47 |
3.42 |
0.15% |
--- |
219 |
600688 |
上海石化 |
0.04% |
1.01 |
3.33 |
0.14% |
--- |
220 |
600827 |
百联股份 |
0.04% |
0.36 |
3.91 |
0.17% |
--- |
221 |
600863 |
内蒙华电 |
0.04% |
0.89 |
3.37 |
0.15% |
--- |
222 |
600873 |
梅花生物 |
0.04% |
0.72 |
3.68 |
0.16% |
--- |
223 |
600875 |
东方电气 |
0.04% |
0.31 |
3.65 |
0.16% |
--- |
224 |
600880 |
博瑞传播 |
0.04% |
0.30 |
3.59 |
0.15% |
--- |
225 |
601118 |
海南橡胶 |
0.04% |
0.55 |
3.35 |
0.14% |
--- |
226 |
601179 |
中国西电 |
0.04% |
0.95 |
3.38 |
0.15% |
--- |
227 |
601618 |
中国中冶 |
0.04% |
2.25 |
3.85 |
0.17% |
--- |
228 |
601699 |
潞安环能 |
0.04% |
0.43 |
3.23 |
0.14% |
--- |
229 |
601866 |
中远海发 |
0.04% |
1.47 |
3.09 |
0.13% |
--- |
230 |
601898 |
中煤能源 |
0.04% |
0.85 |
3.41 |
0.15% |
--- |
231 |
601928 |
凤凰传媒 |
0.04% |
0.35 |
3.27 |
0.14% |
--- |
232 |
601958 |
金钼股份 |
0.04% |
0.45 |
3.16 |
0.14% |
--- |
233 |
000413 |
东旭光电 |
0.03% |
0.33 |
2.50 |
0.11% |
--- |
234 |
000630 |
铜陵有色 |
0.03% |
0.33 |
2.94 |
0.13% |
--- |
235 |
000750 |
国海证券 |
0.03% |
0.32 |
3.03 |
0.13% |
--- |
236 |
000758 |
中色股份 |
0.03% |
0.27 |
2.71 |
0.12% |
--- |
237 |
000883 |
湖北能源 |
0.03% |
0.49 |
2.61 |
0.11% |
--- |
238 |
002051 |
中工国际 |
0.03% |
0.15 |
2.42 |
0.10% |
--- |
239 |
002106 |
莱宝高科 |
0.03% |
0.23 |
2.58 |
0.11% |
--- |
240 |
002146 |
荣盛发展 |
0.03% |
0.26 |
2.48 |
0.11% |
--- |
241 |
002294 |
信立泰 |
0.03% |
0.09 |
2.72 |
0.12% |
--- |
242 |
002375 |
亚厦股份 |
0.03% |
0.13 |
3.02 |
0.13% |
--- |
243 |
002429 |
兆驰股份 |
0.03% |
0.30 |
2.29 |
0.10% |
--- |
244 |
002500 |
山西证券 |
0.03% |
0.47 |
3.02 |
0.13% |
--- |
245 |
600062 |
华润双鹤 |
0.03% |
0.17 |
2.88 |
0.12% |
--- |
246 |
600115 |
中国东航 |
0.03% |
1.18 |
2.72 |
0.12% |
--- |
247 |
600123 |
兰花科创 |
0.03% |
0.32 |
2.38 |
0.10% |
--- |
248 |
600157 |
永泰能源 |
0.03% |
0.98 |
2.32 |
0.10% |
--- |
249 |
600216 |
浙江医药 |
0.03% |
0.30 |
2.77 |
0.12% |
--- |
250 |
600219 |
南山铝业 |
0.03% |
0.54 |
2.69 |
0.12% |
--- |
251 |
600259 |
广晟有色 |
0.03% |
0.06 |
2.48 |
0.11% |
--- |
252 |
600376 |
首开股份 |
0.03% |
0.52 |
2.24 |
0.10% |
--- |
253 |
600498 |
烽火通信 |
0.03% |
0.22 |
2.66 |
0.11% |
--- |
254 |
600663 |
陆家嘴 |
0.03% |
0.19 |
2.98 |
0.13% |
--- |
255 |
600664 |
哈药股份 |
0.03% |
0.44 |
2.76 |
0.12% |
--- |
256 |
600895 |
张江高科 |
0.03% |
0.36 |
2.33 |
0.10% |
--- |
257 |
601111 |
中国国航 |
0.03% |
0.79 |
2.59 |
0.11% |
--- |
258 |
601158 |
重庆水务 |
0.03% |
0.44 |
2.19 |
0.09% |
--- |
259 |
601231 |
环旭电子 |
0.03% |
0.09 |
2.88 |
0.12% |
--- |
260 |
601238 |
广汽集团 |
0.03% |
0.39 |
2.94 |
0.13% |
--- |
261 |
601666 |
平煤股份 |
0.03% |
0.55 |
2.20 |
0.09% |
--- |
262 |
601992 |
金隅集团 |
0.03% |
0.50 |
2.82 |
0.12% |
--- |
263 |
000027 |
深圳能源 |
0.02% |
0.37 |
2.06 |
0.09% |
--- |
264 |
000401 |
冀东水泥 |
0.02% |
0.25 |
2.03 |
0.09% |
--- |
265 |
000536 |
华映科技 |
0.02% |
0.08 |
1.86 |
0.08% |
--- |
266 |
000656 |
金科股份 |
0.02% |
0.21 |
1.48 |
0.06% |
--- |
267 |
000718 |
苏宁环球 |
0.02% |
0.38 |
1.70 |
0.07% |
--- |
268 |
000869 |
张裕A |
0.02% |
0.07 |
1.70 |
0.07% |
--- |
269 |
000937 |
冀中能源 |
0.02% |
0.32 |
1.87 |
0.08% |
--- |
270 |
002399 |
海普瑞 |
0.02% |
0.11 |
2.14 |
0.09% |
--- |
271 |
002416 |
爱施德 |
0.02% |
0.10 |
1.49 |
0.06% |
--- |
272 |
002470 |
金正大 |
0.02% |
0.10 |
1.92 |
0.08% |
--- |
273 |
002603 |
以岭药业 |
0.02% |
0.06 |
1.70 |
0.07% |
--- |
274 |
002653 |
海思科 |
0.02% |
0.10 |
1.92 |
0.08% |
--- |
275 |
002673 |
西部证券 |
0.02% |
0.18 |
1.90 |
0.08% |
--- |
276 |
600023 |
浙能电力 |
0.02% |
0.37 |
1.65 |
0.07% |
--- |
277 |
600058 |
五矿发展 |
0.02% |
0.20 |
2.09 |
0.09% |
--- |
278 |
600096 |
云天化 |
0.02% |
0.21 |
1.47 |
0.06% |
--- |
279 |
600170 |
上海建工 |
0.02% |
0.50 |
2.15 |
0.09% |
--- |
280 |
600188 |
兖矿能源 |
0.02% |
0.29 |
2.00 |
0.09% |
--- |
281 |
600395 |
盘江股份 |
0.02% |
0.23 |
1.46 |
0.06% |
--- |
282 |
600546 |
山煤国际 |
0.02% |
0.46 |
1.64 |
0.07% |
--- |
283 |
600633 |
浙数文化 |
0.02% |
0.11 |
1.46 |
0.06% |
--- |
284 |
600783 |
鲁信创投 |
0.02% |
0.10 |
1.66 |
0.07% |
--- |
285 |
600809 |
山西汾酒 |
0.02% |
0.12 |
1.65 |
0.07% |
--- |
286 |
600998 |
九州通 |
0.02% |
0.15 |
1.99 |
0.09% |
--- |
287 |
601216 |
君正集团 |
0.02% |
0.18 |
1.87 |
0.08% |
--- |
288 |
601258 |
*ST庞大 |
0.02% |
0.36 |
1.60 |
0.07% |
--- |
289 |
601918 |
新集能源 |
0.02% |
0.48 |
1.34 |
0.06% |
--- |
290 |
603699 |
纽威股份 |
0.02% |
0.07 |
1.36 |
0.06% |
--- |
291 |
000156 |
华数传媒 |
0.01% |
0.04 |
1.13 |
0.05% |
--- |
292 |
000961 |
中南建设 |
0.01% |
0.17 |
1.12 |
0.05% |
--- |
293 |
002269 |
美邦服饰 |
0.01% |
0.14 |
1.20 |
0.05% |
--- |
294 |
600277 |
亿利洁能 |
0.01% |
0.20 |
1.30 |
0.06% |
--- |
295 |
600403 |
大有能源 |
0.01% |
0.22 |
1.17 |
0.05% |
--- |
296 |
601139 |
深圳燃气 |
0.01% |
0.18 |
1.22 |
0.05% |
--- |
297 |
601225 |
陕西煤业 |
0.01% |
0.24 |
0.99 |
0.04% |
--- |
298 |
603993 |
洛阳钼业 |
0.01% |
0.11 |
0.75 |
0.03% |
--- |
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 |
601318 |
中国平安 |
1.17% |
3.18 |
119.53 |
3.75% |
0.58 (18.34%) |
2 |
600016 |
民生银行 |
1.12% |
15.02 |
115.04 |
3.61% |
2.75 (18.34%) |
3 |
600036 |
招商银行 |
1.05% |
10.97 |
107.75 |
3.38% |
2.01 (18.34%) |
4 |
600000 |
浦发银行 |
0.71% |
7.44 |
72.33 |
2.27% |
1.36 (18.34%) |
5 |
601166 |
兴业银行 |
0.71% |
7.60 |
72.35 |
2.27% |
1.39 (18.34%) |
6 |
000002 |
万科A |
0.51% |
6.44 |
52.07 |
1.63% |
1.18 (18.34%) |
7 |
600837 |
海通证券 |
0.48% |
5.38 |
49.71 |
1.56% |
0.99 (18.34%) |
8 |
600030 |
中信证券 |
0.47% |
4.58 |
48.22 |
1.51% |
0.84 (18.34%) |
9 |
000651 |
格力电器 |
0.44% |
1.60 |
44.80 |
1.41% |
0.29 (18.34%) |
10 |
600519 |
贵州茅台 |
0.42% |
0.28 |
42.71 |
1.34% |
0.04 (15.07%) |
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 |
601318 |
中国平安 |
1.17% |
3.18 |
119.53 |
3.75% |
0.58 (18.34%) |
2 |
600016 |
民生银行 |
1.12% |
15.02 |
115.04 |
3.61% |
2.75 (18.34%) |
3 |
600036 |
招商银行 |
1.05% |
10.97 |
107.75 |
3.38% |
2.01 (18.34%) |
4 |
600000 |
浦发银行 |
0.71% |
7.44 |
72.33 |
2.27% |
1.36 (18.34%) |
5 |
601166 |
兴业银行 |
0.71% |
7.60 |
72.35 |
2.27% |
1.39 (18.34%) |
6 |
000002 |
万科A |
0.51% |
6.44 |
52.07 |
1.63% |
1.18 (18.34%) |
7 |
600837 |
海通证券 |
0.48% |
5.38 |
49.71 |
1.56% |
0.99 (18.34%) |
8 |
600030 |
中信证券 |
0.47% |
4.58 |
48.22 |
1.51% |
0.84 (18.34%) |
9 |
000651 |
格力电器 |
0.44% |
1.60 |
44.80 |
1.41% |
0.29 (18.34%) |
10 |
600519 |
贵州茅台 |
0.42% |
0.28 |
42.71 |
1.34% |
0.04 (15.07%) |
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 |
601318 |
中国平安 |
0.84% |
2.60 |
108.44 |
3.82% |
0.85 (32.64%) |
2 |
600036 |
招商银行 |
0.75% |
8.96 |
97.58 |
3.44% |
0.34 (3.77%) |
3 |
600016 |
民生银行 |
0.73% |
12.26 |
94.68 |
3.34% |
0.46 (3.77%) |
4 |
601166 |
兴业银行 |
0.48% |
6.21 |
62.93 |
2.22% |
0.23 (3.77%) |
5 |
600000 |
浦发银行 |
0.44% |
6.08 |
57.30 |
2.02% |
0.23 (3.77%) |
6 |
600837 |
海通证券 |
0.38% |
4.39 |
49.73 |
1.75% |
0.17 (3.77%) |
7 |
600030 |
中信证券 |
0.37% |
3.74 |
47.67 |
1.68% |
0.14 (3.77%) |
8 |
000651 |
格力电器 |
0.33% |
1.31 |
42.67 |
1.50% |
0.05 (3.77%) |
9 |
000002 |
万科A |
0.32% |
5.26 |
42.20 |
1.49% |
0.20 (3.77%) |
10 |
601288 |
农业银行 |
0.27% |
14.10 |
34.97 |
1.23% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.84% |
2.60 |
108.44 |
3.82% |
0.85 (32.64%) |
2 |
600036 |
招商银行 |
0.75% |
8.96 |
97.58 |
3.44% |
0.34 (3.77%) |
3 |
600016 |
民生银行 |
0.73% |
12.26 |
94.68 |
3.34% |
0.46 (3.77%) |
4 |
601166 |
兴业银行 |
0.48% |
6.21 |
62.93 |
2.22% |
0.23 (3.77%) |
5 |
600000 |
浦发银行 |
0.44% |
6.08 |
57.30 |
2.02% |
0.23 (3.77%) |
6 |
600837 |
海通证券 |
0.38% |
4.39 |
49.73 |
1.75% |
0.17 (3.77%) |
7 |
600030 |
中信证券 |
0.37% |
3.74 |
47.67 |
1.68% |
0.14 (3.77%) |
8 |
000651 |
格力电器 |
0.33% |
1.31 |
42.67 |
1.50% |
0.05 (3.77%) |
9 |
000002 |
万科A |
0.32% |
5.26 |
42.20 |
1.49% |
0.20 (3.77%) |
10 |
601288 |
农业银行 |
0.27% |
14.10 |
34.97 |
1.23% |
新增 |
11 |
601328 |
交通银行 |
0.25% |
8.52 |
32.73 |
1.15% |
--- |
12 |
600887 |
伊利股份 |
0.24% |
0.78 |
30.65 |
1.08% |
--- |
13 |
601398 |
工商银行 |
0.24% |
8.85 |
31.69 |
1.12% |
--- |
14 |
601601 |
中国太保 |
0.24% |
1.71 |
31.62 |
1.11% |
--- |
15 |
600519 |
贵州茅台 |
0.23% |
0.23 |
30.11 |
1.06% |
--- |
16 |
601988 |
中国银行 |
0.23% |
11.61 |
30.41 |
1.07% |
--- |
17 |
601088 |
中国神华 |
0.22% |
1.79 |
28.33 |
1.00% |
--- |
18 |
000001 |
平安银行 |
0.21% |
2.23 |
27.26 |
0.96% |
--- |
19 |
600104 |
上汽集团 |
0.20% |
1.80 |
25.39 |
0.89% |
--- |
20 |
601668 |
中国建筑 |
0.20% |
8.14 |
25.57 |
0.90% |
--- |
21 |
601006 |
大秦铁路 |
0.18% |
3.23 |
23.86 |
0.84% |
--- |
22 |
601818 |
光大银行 |
0.18% |
8.78 |
23.36 |
0.82% |
--- |
23 |
002024 |
ST易购 |
0.17% |
2.41 |
21.72 |
0.77% |
--- |
24 |
601169 |
北京银行 |
0.17% |
2.87 |
21.53 |
0.76% |
--- |
25 |
600015 |
华夏银行 |
0.16% |
2.42 |
20.72 |
0.73% |
--- |
26 |
000538 |
云南白药 |
0.15% |
0.20 |
19.99 |
0.70% |
--- |
27 |
000776 |
广发证券 |
0.15% |
1.61 |
20.05 |
0.71% |
--- |
28 |
600048 |
保利发展 |
0.15% |
2.33 |
19.18 |
0.68% |
--- |
29 |
000333 |
美的集团 |
0.14% |
0.37 |
18.50 |
0.65% |
--- |
30 |
600111 |
北方稀土 |
0.14% |
0.80 |
17.78 |
0.63% |
--- |
31 |
600585 |
海螺水泥 |
0.14% |
1.09 |
18.42 |
0.65% |
--- |
32 |
601989 |
中国重工 |
0.14% |
3.30 |
18.49 |
0.65% |
--- |
33 |
000895 |
双汇发展 |
0.13% |
0.36 |
17.08 |
0.60% |
--- |
34 |
600690 |
海尔智家 |
0.13% |
0.89 |
17.28 |
0.61% |
--- |
35 |
600900 |
长江电力 |
0.13% |
2.69 |
16.98 |
0.60% |
--- |
36 |
000858 |
五粮液 |
0.12% |
1.03 |
16.14 |
0.57% |
--- |
37 |
002415 |
海康威视 |
0.12% |
0.66 |
15.19 |
0.54% |
--- |
38 |
600089 |
特变电工 |
0.12% |
1.43 |
15.34 |
0.54% |
--- |
39 |
600383 |
金地集团 |
0.12% |
2.43 |
16.22 |
0.57% |
--- |
40 |
600518 |
ST康美 |
0.12% |
0.85 |
15.22 |
0.54% |
--- |
41 |
600999 |
招商证券 |
0.12% |
1.27 |
16.04 |
0.57% |
--- |
42 |
000063 |
中兴通讯 |
0.11% |
1.07 |
13.95 |
0.49% |
--- |
43 |
002241 |
歌尔股份 |
0.11% |
0.42 |
14.71 |
0.52% |
--- |
44 |
600050 |
中国联通 |
0.11% |
4.60 |
14.78 |
0.52% |
--- |
45 |
600256 |
广汇能源 |
0.11% |
1.70 |
14.87 |
0.52% |
--- |
46 |
600276 |
恒瑞医药 |
0.11% |
0.37 |
14.19 |
0.50% |
--- |
47 |
600535 |
天士力 |
0.11% |
0.34 |
14.60 |
0.51% |
--- |
48 |
601857 |
中国石油 |
0.11% |
1.89 |
14.60 |
0.51% |
--- |
49 |
000157 |
中联重科 |
0.10% |
2.39 |
13.00 |
0.46% |
--- |
50 |
002236 |
大华股份 |
0.10% |
0.31 |
12.87 |
0.45% |
--- |
51 |
600018 |
上港集团 |
0.10% |
2.47 |
13.05 |
0.46% |
--- |
52 |
600028 |
中国石化 |
0.10% |
2.99 |
13.42 |
0.47% |
--- |
53 |
600406 |
国电南瑞 |
0.10% |
0.85 |
12.61 |
0.44% |
--- |
54 |
600637 |
东方明珠 |
0.10% |
0.37 |
13.57 |
0.48% |
--- |
55 |
600739 |
辽宁成大 |
0.10% |
0.75 |
13.15 |
0.46% |
--- |
56 |
601628 |
中国人寿 |
0.10% |
0.82 |
12.47 |
0.44% |
--- |
57 |
601688 |
华泰证券 |
0.10% |
1.52 |
13.62 |
0.48% |
--- |
58 |
601766 |
中国中车 |
0.10% |
2.56 |
12.82 |
0.45% |
--- |
59 |
000338 |
潍柴动力 |
0.09% |
0.58 |
11.06 |
0.39% |
--- |
60 |
000423 |
东阿阿胶 |
0.09% |
0.29 |
11.37 |
0.40% |
--- |
61 |
000625 |
长安汽车 |
0.09% |
1.03 |
11.83 |
0.42% |
--- |
62 |
600011 |
华能国际 |
0.09% |
2.28 |
11.54 |
0.41% |
--- |
63 |
600196 |
复星医药 |
0.09% |
0.63 |
12.30 |
0.43% |
--- |
64 |
600309 |
万华化学 |
0.09% |
0.59 |
12.30 |
0.43% |
--- |
65 |
601901 |
方正证券 |
0.09% |
1.92 |
11.35 |
0.40% |
--- |
66 |
000069 |
华侨城A |
0.08% |
1.97 |
10.46 |
0.37% |
--- |
67 |
000100 |
TCL科技 |
0.08% |
4.60 |
10.72 |
0.38% |
--- |
68 |
000581 |
威孚高科 |
0.08% |
0.33 |
10.04 |
0.35% |
--- |
69 |
000725 |
京东方A |
0.08% |
4.63 |
9.95 |
0.35% |
--- |
70 |
002353 |
杰瑞股份 |
0.08% |
0.14 |
10.82 |
0.38% |
--- |
71 |
002450 |
康得退 |
0.08% |
0.41 |
9.99 |
0.35% |
--- |
72 |
600019 |
宝钢股份 |
0.08% |
2.68 |
10.97 |
0.39% |
--- |
73 |
600031 |
三一重工 |
0.08% |
1.65 |
10.62 |
0.37% |
--- |
74 |
600315 |
上海家化 |
0.08% |
0.26 |
10.92 |
0.38% |
--- |
75 |
600703 |
三安光电 |
0.08% |
0.40 |
9.83 |
0.35% |
--- |
76 |
600795 |
国电电力 |
0.08% |
4.68 |
10.99 |
0.39% |
--- |
77 |
601299 |
中国北车 |
0.08% |
2.24 |
11.03 |
0.39% |
--- |
78 |
601336 |
新华保险 |
0.08% |
0.46 |
10.49 |
0.37% |
--- |
79 |
601899 |
紫金矿业 |
0.08% |
4.29 |
9.91 |
0.35% |
--- |
80 |
000783 |
长江证券 |
0.07% |
0.90 |
9.37 |
0.33% |
--- |
81 |
002230 |
科大讯飞 |
0.07% |
0.18 |
8.61 |
0.30% |
--- |
82 |
002594 |
比亚迪 |
0.07% |
0.26 |
9.68 |
0.34% |
--- |
83 |
600066 |
宇通客车 |
0.07% |
0.49 |
8.60 |
0.30% |
--- |
84 |
600100 |
同方股份 |
0.07% |
0.85 |
8.60 |
0.30% |
--- |
85 |
600352 |
浙江龙盛 |
0.07% |
0.67 |
8.81 |
0.31% |
--- |
86 |
600600 |
青岛啤酒 |
0.07% |
0.20 |
9.72 |
0.34% |
--- |
87 |
600804 |
ST鹏博士 |
0.07% |
0.61 |
8.53 |
0.30% |
--- |
88 |
600832 |
东方明珠 |
0.07% |
0.87 |
8.54 |
0.30% |
--- |
89 |
601009 |
南京银行 |
0.07% |
1.13 |
9.13 |
0.32% |
--- |
90 |
601117 |
中国化学 |
0.07% |
1.07 |
8.57 |
0.30% |
--- |
91 |
601633 |
长城汽车 |
0.07% |
0.23 |
9.34 |
0.33% |
--- |
92 |
000024 |
招商地产 |
0.06% |
0.38 |
7.87 |
0.28% |
--- |
93 |
000568 |
泸州老窖 |
0.06% |
0.38 |
7.74 |
0.27% |
--- |
94 |
000826 |
启迪环境 |
0.06% |
0.22 |
7.66 |
0.27% |
--- |
95 |
002038 |
双鹭药业 |
0.06% |
0.16 |
7.91 |
0.28% |
--- |
96 |
002142 |
宁波银行 |
0.06% |
0.79 |
7.31 |
0.26% |
--- |
97 |
002304 |
洋河股份 |
0.06% |
0.18 |
7.47 |
0.26% |
--- |
98 |
002385 |
大北农 |
0.06% |
0.44 |
7.19 |
0.25% |
--- |
99 |
600009 |
上海机场 |
0.06% |
0.53 |
7.58 |
0.27% |
--- |
100 |
600085 |
同仁堂 |
0.06% |
0.36 |
7.70 |
0.27% |
--- |
101 |
600150 |
中国船舶 |
0.06% |
0.30 |
7.32 |
0.26% |
--- |
102 |
600332 |
白云山 |
0.06% |
0.30 |
8.30 |
0.29% |
--- |
103 |
600583 |
海油工程 |
0.06% |
0.96 |
7.45 |
0.26% |
--- |
104 |
600597 |
光明乳业 |
0.06% |
0.34 |
7.47 |
0.26% |
--- |
105 |
600886 |
国投电力 |
0.06% |
1.84 |
7.24 |
0.26% |
--- |
106 |
601186 |
中国铁建 |
0.06% |
1.67 |
7.84 |
0.28% |
--- |
107 |
601377 |
兴业证券 |
0.06% |
0.85 |
8.01 |
0.28% |
--- |
108 |
601390 |
中国中铁 |
0.06% |
2.78 |
7.46 |
0.26% |
--- |
109 |
601607 |
上海医药 |
0.06% |
0.53 |
7.81 |
0.28% |
--- |
110 |
601808 |
中海油服 |
0.06% |
0.32 |
7.18 |
0.25% |
--- |
111 |
000009 |
中国宝安 |
0.05% |
0.69 |
6.51 |
0.23% |
--- |
112 |
000012 |
南玻A |
0.05% |
0.72 |
5.87 |
0.21% |
--- |
113 |
000039 |
中集集团 |
0.05% |
0.47 |
7.04 |
0.25% |
--- |
114 |
000400 |
许继电气 |
0.05% |
0.22 |
6.84 |
0.24% |
--- |
115 |
000402 |
金融街 |
0.05% |
1.31 |
6.88 |
0.24% |
--- |
116 |
000623 |
吉林敖东 |
0.05% |
0.39 |
6.98 |
0.25% |
--- |
117 |
000729 |
燕京啤酒 |
0.05% |
0.77 |
6.25 |
0.22% |
--- |
118 |
000768 |
中航西飞 |
0.05% |
0.73 |
6.95 |
0.25% |
--- |
119 |
000792 |
盐湖股份 |
0.05% |
0.35 |
5.85 |
0.21% |
--- |
120 |
000793 |
华闻集团 |
0.05% |
0.52 |
6.21 |
0.22% |
--- |
121 |
000831 |
中国稀土 |
0.05% |
0.27 |
5.94 |
0.21% |
--- |
122 |
000970 |
中科三环 |
0.05% |
0.47 |
6.01 |
0.21% |
--- |
123 |
000983 |
山西焦煤 |
0.05% |
0.86 |
6.07 |
0.21% |
--- |
124 |
002065 |
东华软件 |
0.05% |
0.19 |
6.37 |
0.22% |
--- |
125 |
002081 |
金螳螂 |
0.05% |
0.32 |
7.09 |
0.25% |
--- |
126 |
002202 |
金风科技 |
0.05% |
0.84 |
7.10 |
0.25% |
--- |
127 |
002422 |
科伦药业 |
0.05% |
0.14 |
6.28 |
0.22% |
--- |
128 |
002570 |
贝因美 |
0.05% |
0.21 |
6.60 |
0.23% |
--- |
129 |
600010 |
包钢股份 |
0.05% |
1.51 |
6.51 |
0.23% |
--- |
130 |
600079 |
人福医药 |
0.05% |
0.24 |
6.80 |
0.24% |
--- |
131 |
600108 |
亚盛集团 |
0.05% |
0.85 |
6.86 |
0.24% |
--- |
132 |
600118 |
中国卫星 |
0.05% |
0.32 |
6.02 |
0.21% |
--- |
133 |
600177 |
雅戈尔 |
0.05% |
0.85 |
6.35 |
0.22% |
--- |
134 |
600221 |
海航控股 |
0.05% |
3.21 |
6.41 |
0.23% |
--- |
135 |
600252 |
中恒集团 |
0.05% |
0.48 |
6.54 |
0.23% |
--- |
136 |
600271 |
航天信息 |
0.05% |
0.31 |
6.31 |
0.22% |
--- |
137 |
600340 |
华夏幸福 |
0.05% |
0.29 |
5.87 |
0.21% |
--- |
138 |
600362 |
江西铜业 |
0.05% |
0.46 |
6.47 |
0.23% |
--- |
139 |
600369 |
西南证券 |
0.05% |
0.64 |
6.34 |
0.22% |
--- |
140 |
600489 |
中金黄金 |
0.05% |
0.81 |
6.90 |
0.24% |
--- |
141 |
600547 |
山东黄金 |
0.05% |
0.39 |
6.73 |
0.24% |
--- |
142 |
600649 |
城投控股 |
0.05% |
0.82 |
6.82 |
0.24% |
--- |
143 |
600660 |
福耀玻璃 |
0.05% |
0.77 |
6.38 |
0.22% |
--- |
144 |
600674 |
川投能源 |
0.05% |
0.54 |
6.08 |
0.21% |
--- |
145 |
600705 |
中航产融 |
0.05% |
0.42 |
7.10 |
0.25% |
--- |
146 |
600839 |
四川长虹 |
0.05% |
2.00 |
6.10 |
0.21% |
--- |
147 |
601669 |
中国电建 |
0.05% |
2.08 |
6.40 |
0.23% |
--- |
148 |
601991 |
大唐发电 |
0.05% |
1.63 |
6.90 |
0.24% |
--- |
149 |
601998 |
中信银行 |
0.05% |
1.61 |
6.23 |
0.22% |
--- |
150 |
000060 |
中金岭南 |
0.04% |
0.79 |
4.98 |
0.18% |
--- |
151 |
000061 |
农产品 |
0.04% |
0.56 |
4.71 |
0.17% |
--- |
152 |
000425 |
徐工机械 |
0.04% |
0.68 |
5.17 |
0.18% |
--- |
153 |
000562 |
宏源证券 |
0.04% |
0.56 |
4.62 |
0.16% |
--- |
154 |
000598 |
兴蓉环境 |
0.04% |
0.97 |
5.60 |
0.20% |
--- |
155 |
000629 |
钒钛股份 |
0.04% |
2.33 |
4.99 |
0.18% |
--- |
156 |
000709 |
河钢股份 |
0.04% |
2.31 |
4.61 |
0.16% |
--- |
157 |
000728 |
国元证券 |
0.04% |
0.54 |
5.49 |
0.19% |
--- |
158 |
000778 |
新兴铸管 |
0.04% |
0.80 |
5.10 |
0.18% |
--- |
159 |
000800 |
一汽解放 |
0.04% |
0.45 |
5.32 |
0.19% |
--- |
160 |
000876 |
新希望 |
0.04% |
0.38 |
5.47 |
0.19% |
--- |
161 |
000963 |
华东医药 |
0.04% |
0.12 |
5.69 |
0.20% |
--- |
162 |
000999 |
华润三九 |
0.04% |
0.22 |
5.50 |
0.19% |
--- |
163 |
002007 |
华兰生物 |
0.04% |
0.17 |
4.76 |
0.17% |
--- |
164 |
002310 |
东方园林 |
0.04% |
0.15 |
4.99 |
0.18% |
--- |
165 |
002344 |
海宁皮城 |
0.04% |
0.24 |
5.05 |
0.18% |
--- |
166 |
002375 |
亚厦股份 |
0.04% |
0.18 |
4.68 |
0.16% |
--- |
167 |
002456 |
欧菲光 |
0.04% |
0.11 |
5.29 |
0.19% |
--- |
168 |
600029 |
南方航空 |
0.04% |
1.91 |
5.24 |
0.18% |
--- |
169 |
600060 |
海信视像 |
0.04% |
0.43 |
4.98 |
0.18% |
--- |
170 |
600109 |
国金证券 |
0.04% |
0.28 |
4.82 |
0.17% |
--- |
171 |
600143 |
金发科技 |
0.04% |
0.87 |
4.82 |
0.17% |
--- |
172 |
600153 |
建发股份 |
0.04% |
0.74 |
5.27 |
0.19% |
--- |
173 |
600166 |
福田汽车 |
0.04% |
0.92 |
4.67 |
0.16% |
--- |
174 |
600348 |
华阳股份 |
0.04% |
0.66 |
4.66 |
0.16% |
--- |
175 |
600372 |
中航机载 |
0.04% |
0.20 |
4.71 |
0.17% |
--- |
176 |
600642 |
申能股份 |
0.04% |
1.24 |
5.62 |
0.20% |
--- |
177 |
600694 |
大商股份 |
0.04% |
0.17 |
4.84 |
0.17% |
--- |
178 |
600718 |
东软集团 |
0.04% |
0.47 |
5.79 |
0.20% |
--- |
179 |
600741 |
华域汽车 |
0.04% |
0.57 |
5.76 |
0.20% |
--- |
180 |
600811 |
东方集团 |
0.04% |
0.73 |
4.61 |
0.16% |
--- |
181 |
600875 |
东方电气 |
0.04% |
0.37 |
4.60 |
0.16% |
--- |
182 |
600893 |
航发动力 |
0.04% |
0.31 |
5.84 |
0.21% |
--- |
183 |
601018 |
宁波港 |
0.04% |
2.08 |
5.09 |
0.18% |
--- |
184 |
601118 |
海南橡胶 |
0.04% |
0.65 |
4.81 |
0.17% |
--- |
185 |
601168 |
西部矿业 |
0.04% |
1.03 |
5.58 |
0.20% |
--- |
186 |
601333 |
广深铁路 |
0.04% |
1.84 |
5.14 |
0.18% |
--- |
187 |
601555 |
东吴证券 |
0.04% |
0.66 |
5.67 |
0.20% |
--- |
188 |
601600 |
中国铝业 |
0.04% |
1.56 |
5.31 |
0.19% |
--- |
189 |
601618 |
中国中冶 |
0.04% |
2.65 |
4.63 |
0.16% |
--- |
190 |
601699 |
潞安环能 |
0.04% |
0.51 |
5.40 |
0.19% |
--- |
191 |
601800 |
中国交建 |
0.04% |
1.28 |
5.15 |
0.18% |
--- |
192 |
601888 |
中国中免 |
0.04% |
0.17 |
5.83 |
0.21% |
--- |
193 |
601898 |
中煤能源 |
0.04% |
0.99 |
4.74 |
0.17% |
--- |
194 |
601933 |
永辉超市 |
0.04% |
0.36 |
4.75 |
0.17% |
--- |
195 |
601992 |
金隅集团 |
0.04% |
0.68 |
4.65 |
0.16% |
--- |
196 |
000046 |
*ST泛海 |
0.03% |
0.75 |
3.37 |
0.12% |
--- |
197 |
000630 |
铜陵有色 |
0.03% |
0.39 |
3.91 |
0.14% |
--- |
198 |
000686 |
东北证券 |
0.03% |
0.27 |
4.25 |
0.15% |
--- |
199 |
000750 |
国海证券 |
0.03% |
0.38 |
4.35 |
0.15% |
--- |
200 |
000758 |
中色股份 |
0.03% |
0.32 |
3.49 |
0.12% |
--- |
201 |
000878 |
云南铜业 |
0.03% |
0.39 |
3.39 |
0.12% |
--- |
202 |
002001 |
新和成 |
0.03% |
0.20 |
3.96 |
0.14% |
--- |
203 |
002129 |
TCL中环 |
0.03% |
0.20 |
3.72 |
0.13% |
--- |
204 |
002146 |
荣盛发展 |
0.03% |
0.41 |
4.11 |
0.14% |
--- |
205 |
002294 |
信立泰 |
0.03% |
0.11 |
3.85 |
0.14% |
--- |
206 |
002500 |
山西证券 |
0.03% |
0.55 |
3.81 |
0.13% |
--- |
207 |
600008 |
首创环保 |
0.03% |
0.60 |
4.09 |
0.14% |
--- |
208 |
600027 |
华电国际 |
0.03% |
1.29 |
3.90 |
0.14% |
--- |
209 |
600058 |
五矿发展 |
0.03% |
0.31 |
4.20 |
0.15% |
--- |
210 |
600062 |
华润双鹤 |
0.03% |
0.20 |
4.38 |
0.15% |
--- |
211 |
600068 |
葛洲坝 |
0.03% |
1.14 |
4.50 |
0.16% |
--- |
212 |
600115 |
中国东航 |
0.03% |
1.38 |
3.83 |
0.13% |
--- |
213 |
600123 |
兰花科创 |
0.03% |
0.38 |
4.02 |
0.14% |
--- |
214 |
600208 |
新湖中宝 |
0.03% |
1.36 |
4.35 |
0.15% |
--- |
215 |
600216 |
浙江医药 |
0.03% |
0.36 |
3.76 |
0.13% |
--- |
216 |
600219 |
南山铝业 |
0.03% |
0.64 |
3.32 |
0.12% |
--- |
217 |
600267 |
海正药业 |
0.03% |
0.28 |
4.10 |
0.14% |
--- |
218 |
600316 |
洪都航空 |
0.03% |
0.25 |
4.27 |
0.15% |
--- |
219 |
600415 |
小商品城 |
0.03% |
0.75 |
4.39 |
0.15% |
--- |
220 |
600436 |
片仔癀 |
0.03% |
0.05 |
4.28 |
0.15% |
--- |
221 |
600497 |
驰宏锌锗 |
0.03% |
0.46 |
4.29 |
0.15% |
--- |
222 |
600498 |
烽火通信 |
0.03% |
0.27 |
4.09 |
0.14% |
--- |
223 |
600516 |
方大炭素 |
0.03% |
0.47 |
3.59 |
0.13% |
--- |
224 |
600549 |
厦门钨业 |
0.03% |
0.15 |
3.70 |
0.13% |
--- |
225 |
600588 |
用友网络 |
0.03% |
0.26 |
3.65 |
0.13% |
--- |
226 |
600598 |
北大荒 |
0.03% |
0.39 |
4.41 |
0.16% |
--- |
227 |
600648 |
外高桥 |
0.03% |
0.14 |
4.51 |
0.16% |
--- |
228 |
600655 |
豫园股份 |
0.03% |
0.55 |
4.28 |
0.15% |
--- |
229 |
600663 |
陆家嘴 |
0.03% |
0.23 |
3.91 |
0.14% |
--- |
230 |
600688 |
上海石化 |
0.03% |
1.20 |
3.67 |
0.13% |
--- |
231 |
600827 |
百联股份 |
0.03% |
0.42 |
4.18 |
0.15% |
--- |
232 |
600863 |
内蒙华电 |
0.03% |
1.05 |
3.58 |
0.13% |
--- |
233 |
601098 |
中南传媒 |
0.03% |
0.30 |
3.25 |
0.11% |
--- |
234 |
601099 |
太平洋 |
0.03% |
0.63 |
3.78 |
0.13% |
--- |
235 |
601111 |
中国国航 |
0.03% |
0.93 |
3.66 |
0.13% |
--- |
236 |
601238 |
广汽集团 |
0.03% |
0.46 |
3.82 |
0.13% |
--- |
237 |
601666 |
平煤股份 |
0.03% |
0.65 |
3.41 |
0.12% |
--- |
238 |
601928 |
凤凰传媒 |
0.03% |
0.42 |
4.00 |
0.14% |
--- |
239 |
601958 |
金钼股份 |
0.03% |
0.53 |
3.86 |
0.14% |
--- |
240 |
603000 |
人民网 |
0.03% |
0.05 |
3.90 |
0.14% |
--- |
241 |
000401 |
冀东水泥 |
0.02% |
0.30 |
2.51 |
0.09% |
--- |
242 |
000528 |
柳工 |
0.02% |
0.43 |
2.75 |
0.10% |
--- |
243 |
000536 |
华映科技 |
0.02% |
0.08 |
2.16 |
0.08% |
--- |
244 |
000718 |
苏宁环球 |
0.02% |
0.45 |
2.05 |
0.07% |
--- |
245 |
000839 |
ST国安 |
0.02% |
0.52 |
3.23 |
0.11% |
--- |
246 |
000869 |
张裕A |
0.02% |
0.08 |
2.10 |
0.07% |
--- |
247 |
000933 |
神火股份 |
0.02% |
0.63 |
3.01 |
0.11% |
--- |
248 |
000937 |
冀中能源 |
0.02% |
0.38 |
2.82 |
0.10% |
--- |
249 |
000960 |
锡业股份 |
0.02% |
0.25 |
2.70 |
0.10% |
--- |
250 |
002051 |
中工国际 |
0.02% |
0.11 |
2.23 |
0.08% |
--- |
251 |
002069 |
獐子岛 |
0.02% |
0.16 |
2.37 |
0.08% |
--- |
252 |
002106 |
莱宝高科 |
0.02% |
0.23 |
2.66 |
0.09% |
--- |
253 |
002155 |
湖南黄金 |
0.02% |
0.38 |
3.02 |
0.11% |
--- |
254 |
002299 |
圣农发展 |
0.02% |
0.25 |
2.41 |
0.08% |
--- |
255 |
002399 |
海普瑞 |
0.02% |
0.13 |
2.57 |
0.09% |
--- |
256 |
002431 |
棕榈股份 |
0.02% |
0.10 |
2.09 |
0.07% |
--- |
257 |
002603 |
以岭药业 |
0.02% |
0.06 |
2.09 |
0.07% |
--- |
258 |
002653 |
海思科 |
0.02% |
0.12 |
2.37 |
0.08% |
--- |
259 |
002673 |
西部证券 |
0.02% |
0.20 |
2.61 |
0.09% |
--- |
260 |
600096 |
云天化 |
0.02% |
0.25 |
2.20 |
0.08% |
--- |
261 |
600157 |
永泰能源 |
0.02% |
0.58 |
3.14 |
0.11% |
--- |
262 |
600160 |
巨化股份 |
0.02% |
0.50 |
2.69 |
0.09% |
--- |
263 |
600170 |
上海建工 |
0.02% |
0.46 |
2.85 |
0.10% |
--- |
264 |
600188 |
兖矿能源 |
0.02% |
0.32 |
2.85 |
0.10% |
--- |
265 |
600259 |
广晟有色 |
0.02% |
0.07 |
2.63 |
0.09% |
--- |
266 |
600266 |
城建发展 |
0.02% |
0.24 |
2.34 |
0.08% |
--- |
267 |
600376 |
首开股份 |
0.02% |
0.61 |
3.09 |
0.11% |
--- |
268 |
600395 |
盘江股份 |
0.02% |
0.27 |
1.98 |
0.07% |
--- |
269 |
600528 |
中铁工业 |
0.02% |
0.40 |
2.05 |
0.07% |
--- |
270 |
600546 |
山煤国际 |
0.02% |
0.54 |
2.69 |
0.09% |
--- |
271 |
600664 |
哈药股份 |
0.02% |
0.53 |
3.23 |
0.11% |
--- |
272 |
600783 |
鲁信创投 |
0.02% |
0.13 |
2.61 |
0.09% |
--- |
273 |
600809 |
山西汾酒 |
0.02% |
0.15 |
2.83 |
0.10% |
--- |
274 |
600859 |
王府井 |
0.02% |
0.13 |
2.37 |
0.08% |
--- |
275 |
600873 |
梅花生物 |
0.02% |
0.51 |
3.20 |
0.11% |
--- |
276 |
600895 |
张江高科 |
0.02% |
0.43 |
3.19 |
0.11% |
--- |
277 |
600970 |
中材国际 |
0.02% |
0.25 |
2.05 |
0.07% |
--- |
278 |
600971 |
恒源煤电 |
0.02% |
0.27 |
1.96 |
0.07% |
--- |
279 |
601001 |
晋控煤业 |
0.02% |
0.37 |
2.12 |
0.07% |
--- |
280 |
601106 |
中国一重 |
0.02% |
1.42 |
2.97 |
0.10% |
--- |
281 |
601158 |
重庆水务 |
0.02% |
0.53 |
3.11 |
0.11% |
--- |
282 |
601231 |
环旭电子 |
0.02% |
0.11 |
2.31 |
0.08% |
--- |
283 |
601258 |
*ST庞大 |
0.02% |
0.43 |
2.16 |
0.08% |
--- |
284 |
601369 |
陕鼓动力 |
0.02% |
0.36 |
2.37 |
0.08% |
--- |
285 |
601717 |
郑煤机 |
0.02% |
0.45 |
2.84 |
0.10% |
--- |
286 |
601866 |
中远海发 |
0.02% |
1.29 |
3.19 |
0.11% |
--- |
287 |
601918 |
新集能源 |
0.02% |
0.56 |
2.24 |
0.08% |
--- |
288 |
000156 |
华数传媒 |
0.01% |
0.04 |
0.75 |
0.03% |
--- |
289 |
000596 |
古井贡酒 |
0.01% |
0.06 |
1.40 |
0.05% |
--- |
290 |
000656 |
金科股份 |
0.01% |
0.20 |
1.59 |
0.06% |
--- |
291 |
000703 |
恒逸石化 |
0.01% |
0.20 |
1.48 |
0.05% |
--- |
292 |
000961 |
中南建设 |
0.01% |
0.20 |
1.41 |
0.05% |
--- |
293 |
002269 |
美邦服饰 |
0.01% |
0.11 |
1.41 |
0.05% |
--- |
294 |
600403 |
大有能源 |
0.01% |
0.26 |
1.87 |
0.07% |
--- |
295 |
600582 |
天地科技 |
0.01% |
0.27 |
1.87 |
0.07% |
--- |
296 |
600997 |
开滦股份 |
0.01% |
0.34 |
1.89 |
0.07% |
--- |
297 |
601101 |
昊华能源 |
0.01% |
0.26 |
1.90 |
0.07% |
--- |
298 |
601139 |
深圳燃气 |
0.01% |
0.23 |
1.79 |
0.06% |
--- |
299 |
603993 |
洛阳钼业 |
0.01% |
0.11 |
0.74 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
0.60% |
11.80 |
112.82 |
4.21% |
--- |
2 |
600036 |
招商银行 |
0.50% |
8.62 |
94.16 |
3.51% |
--- |
3 |
601166 |
兴业银行 |
0.35% |
5.97 |
66.72 |
2.49% |
--- |
4 |
601318 |
中国平安 |
0.33% |
1.75 |
62.50 |
2.33% |
--- |
5 |
600000 |
浦发银行 |
0.31% |
5.85 |
59.00 |
2.20% |
--- |
6 |
600837 |
海通证券 |
0.28% |
4.23 |
52.89 |
1.97% |
--- |
7 |
000002 |
万科A |
0.24% |
5.06 |
46.18 |
1.72% |
--- |
8 |
600030 |
中信证券 |
0.23% |
3.60 |
44.22 |
1.65% |
--- |
9 |
601328 |
交通银行 |
0.19% |
8.20 |
35.27 |
1.32% |
--- |
10 |
000651 |
格力电器 |
0.18% |
1.26 |
33.39 |
1.25% |
--- |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
0.60% |
11.80 |
112.82 |
4.21% |
--- |
2 |
600036 |
招商银行 |
0.50% |
8.62 |
94.16 |
3.51% |
--- |
3 |
601166 |
兴业银行 |
0.35% |
5.97 |
66.72 |
2.49% |
--- |
4 |
601318 |
中国平安 |
0.33% |
1.75 |
62.50 |
2.33% |
--- |
5 |
600000 |
浦发银行 |
0.31% |
5.85 |
59.00 |
2.20% |
--- |
6 |
600837 |
海通证券 |
0.28% |
4.23 |
52.89 |
1.97% |
--- |
7 |
000002 |
万科A |
0.24% |
5.06 |
46.18 |
1.72% |
--- |
8 |
600030 |
中信证券 |
0.23% |
3.60 |
44.22 |
1.65% |
--- |
9 |
601328 |
交通银行 |
0.19% |
8.20 |
35.27 |
1.32% |
--- |
10 |
000651 |
格力电器 |
0.18% |
1.26 |
33.39 |
1.25% |
--- |
显示全部持仓明细>>