重仓股明细
查询指定年度的基金持仓:
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000401 |
冀东水泥 |
1.99% |
34.12 |
523.10 |
2.16% |
18.54 (54.33%) |
2 |
000031 |
大悦城 |
1.98% |
76.89 |
520.55 |
2.15% |
39.29 (51.10%) |
3 |
300207 |
欣旺达 |
1.54% |
26.63 |
403.44 |
1.66% |
新增 |
4 |
002465 |
海格通信 |
1.36% |
36.49 |
357.60 |
1.47% |
7.01 (19.21%) |
5 |
002152 |
广电运通 |
1.34% |
40.91 |
352.64 |
1.45% |
6.30 (15.40%) |
6 |
600079 |
人福医药 |
1.32% |
28.10 |
346.19 |
1.43% |
3.29 (11.71%) |
7 |
002387 |
维信诺 |
1.30% |
20.14 |
341.78 |
1.41% |
新增 |
8 |
600673 |
东阳光 |
1.27% |
45.57 |
332.66 |
1.37% |
-2.58 (-5.66%) |
9 |
600373 |
中文传媒 |
1.24% |
24.82 |
324.15 |
1.34% |
13.40 (53.99%) |
10 |
600536 |
中国软件 |
1.24% |
4.52 |
324.45 |
1.34% |
-0.23 (-5.09%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000401 |
冀东水泥 |
1.99% |
34.12 |
523.10 |
2.16% |
18.54 (54.33%) |
2 |
000031 |
大悦城 |
1.98% |
76.89 |
520.55 |
2.15% |
39.29 (51.10%) |
3 |
300207 |
欣旺达 |
1.54% |
26.63 |
403.44 |
1.66% |
新增 |
4 |
002465 |
海格通信 |
1.36% |
36.49 |
357.60 |
1.47% |
7.01 (19.21%) |
5 |
002152 |
广电运通 |
1.34% |
40.91 |
352.64 |
1.45% |
6.30 (15.40%) |
6 |
600079 |
人福医药 |
1.32% |
28.10 |
346.19 |
1.43% |
3.29 (11.71%) |
7 |
002387 |
维信诺 |
1.30% |
20.14 |
341.78 |
1.41% |
新增 |
8 |
600673 |
东阳光 |
1.27% |
45.57 |
332.66 |
1.37% |
-2.58 (-5.66%) |
9 |
600373 |
中文传媒 |
1.24% |
24.82 |
324.15 |
1.34% |
13.40 (53.99%) |
10 |
600536 |
中国软件 |
1.24% |
4.52 |
324.45 |
1.34% |
-0.23 (-5.09%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002195 |
二三四五 |
2.41% |
108.11 |
420.54 |
2.56% |
63.78 (58.99%) |
2 |
600673 |
东阳光 |
2.17% |
48.15 |
377.98 |
2.30% |
新增 |
3 |
000686 |
东北证券 |
2.16% |
42.71 |
376.28 |
2.29% |
新增 |
4 |
600466 |
蓝光发展 |
2.12% |
59.41 |
369.52 |
2.25% |
27.70 (46.63%) |
5 |
600388 |
龙净环保 |
1.98% |
27.87 |
345.31 |
2.10% |
新增 |
6 |
600699 |
均胜电子 |
1.91% |
15.62 |
333.64 |
2.03% |
6.46 (41.36%) |
7 |
600755 |
厦门国贸 |
1.73% |
34.88 |
300.98 |
1.83% |
新增 |
8 |
600073 |
上海梅林 |
1.63% |
30.84 |
283.73 |
1.73% |
新增 |
9 |
002465 |
海格通信 |
1.61% |
29.48 |
281.24 |
1.71% |
新增 |
10 |
002250 |
联化科技 |
1.60% |
25.11 |
278.47 |
1.69% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002195 |
二三四五 |
2.41% |
108.11 |
420.54 |
2.56% |
63.78 (58.99%) |
2 |
600673 |
东阳光 |
2.17% |
48.15 |
377.98 |
2.30% |
新增 |
3 |
000686 |
东北证券 |
2.16% |
42.71 |
376.28 |
2.29% |
新增 |
4 |
600466 |
蓝光发展 |
2.12% |
59.41 |
369.52 |
2.25% |
27.70 (46.63%) |
5 |
600388 |
龙净环保 |
1.98% |
27.87 |
345.31 |
2.10% |
新增 |
6 |
600699 |
均胜电子 |
1.91% |
15.62 |
333.64 |
2.03% |
6.46 (41.36%) |
7 |
600755 |
厦门国贸 |
1.73% |
34.88 |
300.98 |
1.83% |
新增 |
8 |
600073 |
上海梅林 |
1.63% |
30.84 |
283.73 |
1.73% |
新增 |
9 |
002465 |
海格通信 |
1.61% |
29.48 |
281.24 |
1.71% |
新增 |
10 |
002250 |
联化科技 |
1.60% |
25.11 |
278.47 |
1.69% |
新增 |
11 |
603369 |
今世缘 |
1.60% |
10.01 |
279.18 |
1.70% |
--- |
12 |
000401 |
冀东水泥 |
1.57% |
15.58 |
274.41 |
1.67% |
--- |
13 |
300088 |
长信科技 |
1.50% |
51.74 |
261.80 |
1.59% |
--- |
14 |
600079 |
人福医药 |
1.49% |
24.81 |
260.50 |
1.59% |
--- |
15 |
600536 |
中国软件 |
1.46% |
4.75 |
254.93 |
1.55% |
--- |
16 |
000930 |
中粮科技 |
1.43% |
33.13 |
249.14 |
1.52% |
--- |
17 |
600166 |
福田汽车 |
1.42% |
104.81 |
248.40 |
1.51% |
--- |
18 |
000031 |
大悦城 |
1.38% |
37.60 |
241.39 |
1.47% |
--- |
19 |
002152 |
广电运通 |
1.36% |
34.61 |
237.08 |
1.44% |
--- |
20 |
600985 |
淮北矿业 |
1.34% |
20.59 |
233.54 |
1.42% |
--- |
21 |
000932 |
华菱钢铁 |
1.17% |
42.62 |
203.28 |
1.24% |
--- |
22 |
600757 |
长江传媒 |
1.16% |
29.68 |
202.10 |
1.23% |
--- |
23 |
000987 |
越秀金控 |
1.14% |
22.02 |
198.62 |
1.21% |
--- |
24 |
002416 |
爱施德 |
1.11% |
31.06 |
194.15 |
1.18% |
--- |
25 |
300115 |
长盈精密 |
1.11% |
18.46 |
193.65 |
1.18% |
--- |
26 |
601717 |
郑煤机 |
1.08% |
32.95 |
188.13 |
1.14% |
--- |
27 |
300113 |
顺网科技 |
1.06% |
11.81 |
185.18 |
1.13% |
--- |
28 |
601000 |
唐山港 |
1.03% |
65.45 |
179.99 |
1.10% |
--- |
29 |
603816 |
顾家家居 |
1.02% |
5.60 |
178.73 |
1.09% |
--- |
30 |
600026 |
中远海能 |
0.99% |
26.63 |
172.83 |
1.05% |
--- |
31 |
600497 |
驰宏锌锗 |
0.99% |
33.99 |
172.67 |
1.05% |
--- |
32 |
600645 |
中源协和 |
0.98% |
9.89 |
171.20 |
1.04% |
--- |
33 |
002701 |
奥瑞金 |
0.97% |
36.42 |
170.08 |
1.04% |
--- |
34 |
600499 |
科达制造 |
0.94% |
37.56 |
164.51 |
1.00% |
--- |
35 |
002375 |
亚厦股份 |
0.92% |
27.19 |
160.69 |
0.98% |
--- |
36 |
600312 |
平高电气 |
0.92% |
20.79 |
159.88 |
0.97% |
--- |
37 |
002463 |
沪电股份 |
0.91% |
11.69 |
159.24 |
0.97% |
--- |
38 |
300026 |
红日药业 |
0.91% |
46.08 |
158.98 |
0.97% |
--- |
39 |
000829 |
天音控股 |
0.87% |
26.19 |
152.43 |
0.93% |
--- |
40 |
600967 |
内蒙一机 |
0.86% |
13.41 |
150.19 |
0.91% |
--- |
41 |
600655 |
豫园股份 |
0.85% |
18.18 |
148.89 |
0.91% |
--- |
42 |
300010 |
豆神教育 |
0.84% |
15.66 |
147.05 |
0.89% |
--- |
43 |
002332 |
仙琚制药 |
0.83% |
21.31 |
144.06 |
0.88% |
--- |
44 |
600138 |
中青旅 |
0.82% |
11.26 |
142.89 |
0.87% |
--- |
45 |
600373 |
中文传媒 |
0.82% |
11.42 |
143.44 |
0.87% |
--- |
46 |
600062 |
华润双鹤 |
0.81% |
11.20 |
141.23 |
0.86% |
--- |
47 |
002299 |
圣农发展 |
0.79% |
5.45 |
137.99 |
0.84% |
--- |
48 |
600325 |
华发股份 |
0.77% |
17.16 |
134.02 |
0.82% |
--- |
49 |
600887 |
伊利股份 |
0.76% |
3.95 |
131.97 |
0.80% |
--- |
50 |
002371 |
北方华创 |
0.75% |
1.90 |
131.26 |
0.80% |
--- |
51 |
600017 |
日照港 |
0.75% |
41.81 |
131.70 |
0.80% |
--- |
52 |
002129 |
中环股份 |
0.74% |
13.30 |
129.80 |
0.79% |
--- |
53 |
000717 |
韶钢松山 |
0.69% |
27.07 |
119.92 |
0.73% |
--- |
54 |
002745 |
木林森 |
0.68% |
10.16 |
119.08 |
0.72% |
--- |
55 |
002236 |
大华股份 |
0.67% |
8.01 |
116.31 |
0.71% |
--- |
56 |
600787 |
中储股份 |
0.67% |
20.41 |
116.95 |
0.71% |
--- |
57 |
300274 |
阳光电源 |
0.62% |
11.59 |
108.37 |
0.66% |
--- |
58 |
600143 |
金发科技 |
0.61% |
21.67 |
106.18 |
0.65% |
--- |
59 |
600745 |
闻泰科技 |
0.60% |
3.14 |
104.31 |
0.63% |
--- |
60 |
000513 |
丽珠集团 |
0.59% |
3.12 |
103.68 |
0.63% |
--- |
61 |
603077 |
和邦生物 |
0.58% |
53.28 |
101.23 |
0.62% |
--- |
62 |
600167 |
联美控股 |
0.56% |
9.22 |
97.52 |
0.59% |
--- |
63 |
002611 |
东方精工 |
0.52% |
23.49 |
90.44 |
0.55% |
--- |
64 |
002074 |
国轩高科 |
0.51% |
6.76 |
88.62 |
0.54% |
--- |
65 |
600993 |
马应龙 |
0.51% |
5.07 |
89.49 |
0.54% |
--- |
66 |
603169 |
兰石重装 |
0.51% |
12.18 |
88.43 |
0.54% |
--- |
67 |
002797 |
第一创业 |
0.50% |
13.84 |
87.75 |
0.53% |
--- |
68 |
300244 |
迪安诊断 |
0.49% |
5.02 |
85.24 |
0.52% |
--- |
69 |
300578 |
会畅通讯 |
0.48% |
3.20 |
84.26 |
0.51% |
--- |
70 |
601231 |
环旭电子 |
0.48% |
6.92 |
83.33 |
0.51% |
--- |
71 |
000400 |
许继电气 |
0.47% |
8.96 |
81.18 |
0.49% |
--- |
72 |
600643 |
爱建集团 |
0.47% |
8.49 |
81.33 |
0.50% |
--- |
73 |
600729 |
重庆百货 |
0.47% |
2.74 |
82.86 |
0.50% |
--- |
74 |
002157 |
正邦科技 |
0.46% |
4.81 |
80.13 |
0.49% |
--- |
75 |
300287 |
飞利信 |
0.45% |
19.76 |
78.45 |
0.48% |
--- |
76 |
002353 |
杰瑞股份 |
0.44% |
3.33 |
76.93 |
0.47% |
--- |
77 |
600376 |
首开股份 |
0.44% |
8.58 |
76.62 |
0.47% |
--- |
78 |
600410 |
华胜天成 |
0.44% |
7.20 |
77.30 |
0.47% |
--- |
79 |
601928 |
凤凰传媒 |
0.44% |
9.48 |
76.50 |
0.47% |
--- |
80 |
000563 |
陕国投A |
0.43% |
16.81 |
74.64 |
0.45% |
--- |
81 |
000778 |
新兴铸管 |
0.41% |
16.12 |
71.57 |
0.44% |
--- |
82 |
002755 |
奥赛康 |
0.41% |
6.09 |
70.70 |
0.43% |
--- |
83 |
600329 |
中新药业 |
0.40% |
4.90 |
70.02 |
0.43% |
--- |
84 |
000425 |
徐工机械 |
0.37% |
14.56 |
64.94 |
0.40% |
--- |
85 |
600546 |
山煤国际 |
0.37% |
12.14 |
65.31 |
0.40% |
--- |
86 |
600557 |
康缘药业 |
0.37% |
4.38 |
65.09 |
0.40% |
--- |
87 |
601966 |
玲珑轮胎 |
0.37% |
3.79 |
64.43 |
0.39% |
--- |
88 |
002242 |
九阳股份 |
0.36% |
2.99 |
62.22 |
0.38% |
--- |
89 |
601128 |
常熟银行 |
0.36% |
8.20 |
63.30 |
0.39% |
--- |
90 |
000517 |
荣安地产 |
0.35% |
20.07 |
61.61 |
0.38% |
--- |
91 |
002444 |
巨星科技 |
0.35% |
6.05 |
60.38 |
0.37% |
--- |
92 |
300203 |
聚光科技 |
0.34% |
2.45 |
58.55 |
0.36% |
--- |
93 |
600511 |
国药股份 |
0.34% |
2.60 |
59.72 |
0.36% |
--- |
94 |
600970 |
中材国际 |
0.34% |
9.13 |
58.71 |
0.36% |
--- |
95 |
000301 |
东方盛虹 |
0.31% |
9.99 |
54.85 |
0.33% |
--- |
96 |
002665 |
首航高科 |
0.31% |
16.16 |
54.78 |
0.33% |
--- |
97 |
600718 |
东软集团 |
0.31% |
4.25 |
54.48 |
0.33% |
--- |
98 |
600879 |
航天电子 |
0.28% |
7.82 |
48.17 |
0.29% |
--- |
99 |
002127 |
南极电商 |
0.27% |
4.25 |
47.77 |
0.29% |
--- |
100 |
002707 |
众信旅游 |
0.27% |
7.90 |
47.95 |
0.29% |
--- |
101 |
000876 |
新希望 |
0.26% |
2.66 |
46.20 |
0.28% |
--- |
102 |
002489 |
浙江永强 |
0.26% |
13.38 |
44.69 |
0.27% |
--- |
103 |
300413 |
芒果超媒 |
0.26% |
1.09 |
44.74 |
0.27% |
--- |
104 |
002155 |
湖南黄金 |
0.25% |
4.27 |
43.00 |
0.26% |
--- |
105 |
002340 |
格林美 |
0.25% |
9.40 |
44.27 |
0.27% |
--- |
106 |
600507 |
方大特钢 |
0.24% |
4.29 |
41.96 |
0.26% |
--- |
107 |
601168 |
西部矿业 |
0.24% |
6.65 |
42.43 |
0.26% |
--- |
108 |
603486 |
科沃斯 |
0.24% |
1.40 |
42.29 |
0.26% |
--- |
109 |
002128 |
露天煤业 |
0.23% |
4.64 |
40.14 |
0.24% |
--- |
110 |
002600 |
领益智造 |
0.22% |
6.56 |
38.90 |
0.24% |
--- |
111 |
000878 |
云南铜业 |
0.21% |
3.44 |
36.57 |
0.22% |
--- |
112 |
603363 |
傲农生物 |
0.21% |
1.93 |
36.98 |
0.23% |
--- |
113 |
000028 |
国药一致 |
0.20% |
0.83 |
34.72 |
0.21% |
--- |
114 |
002605 |
姚记科技 |
0.20% |
3.38 |
35.49 |
0.22% |
--- |
115 |
300586 |
美联新材 |
0.20% |
2.54 |
34.59 |
0.21% |
--- |
116 |
600521 |
华海药业 |
0.20% |
2.49 |
35.11 |
0.21% |
--- |
117 |
002099 |
海翔药业 |
0.19% |
4.64 |
32.94 |
0.20% |
--- |
118 |
603515 |
欧普照明 |
0.19% |
1.03 |
33.22 |
0.20% |
--- |
119 |
000969 |
安泰科技 |
0.17% |
3.61 |
30.47 |
0.19% |
--- |
120 |
002408 |
齐翔腾达 |
0.17% |
3.79 |
29.37 |
0.18% |
--- |
121 |
300315 |
掌趣科技 |
0.17% |
8.63 |
29.77 |
0.18% |
--- |
122 |
601212 |
白银有色 |
0.17% |
6.94 |
30.47 |
0.19% |
--- |
123 |
601608 |
中信重工 |
0.17% |
6.75 |
29.16 |
0.18% |
--- |
124 |
002048 |
宁波华翔 |
0.16% |
2.56 |
27.70 |
0.17% |
--- |
125 |
600739 |
辽宁成大 |
0.16% |
1.93 |
28.06 |
0.17% |
--- |
126 |
603063 |
禾望电气 |
0.16% |
2.52 |
27.92 |
0.17% |
--- |
127 |
000983 |
山西焦煤 |
0.15% |
4.31 |
26.12 |
0.16% |
--- |
128 |
300058 |
蓝色光标 |
0.15% |
6.27 |
26.77 |
0.16% |
--- |
129 |
600348 |
华阳股份 |
0.15% |
4.40 |
25.56 |
0.16% |
--- |
130 |
603659 |
璞泰来 |
0.15% |
0.56 |
26.33 |
0.16% |
--- |
131 |
600169 |
太原重工 |
0.14% |
9.28 |
24.78 |
0.15% |
--- |
132 |
300133 |
华策影视 |
0.13% |
3.27 |
22.01 |
0.13% |
--- |
133 |
600694 |
大商股份 |
0.13% |
0.80 |
22.33 |
0.14% |
--- |
134 |
000547 |
航天发展 |
0.12% |
2.21 |
21.13 |
0.13% |
--- |
135 |
002366 |
台海核电 |
0.12% |
2.28 |
21.34 |
0.13% |
--- |
136 |
600058 |
五矿发展 |
0.12% |
2.56 |
21.63 |
0.13% |
--- |
137 |
600971 |
恒源煤电 |
0.12% |
3.63 |
21.21 |
0.13% |
--- |
138 |
603000 |
人民网 |
0.12% |
1.21 |
21.57 |
0.13% |
--- |
139 |
600606 |
绿地控股 |
0.11% |
2.83 |
19.33 |
0.12% |
--- |
140 |
600782 |
新钢股份 |
0.11% |
3.67 |
18.35 |
0.11% |
--- |
141 |
600094 |
大名城 |
0.10% |
2.66 |
16.73 |
0.10% |
--- |
142 |
000877 |
天山股份 |
0.09% |
1.33 |
15.45 |
0.09% |
--- |
143 |
002384 |
东山精密 |
0.09% |
1.04 |
15.15 |
0.09% |
--- |
144 |
002537 |
海联金汇 |
0.09% |
2.01 |
15.16 |
0.09% |
--- |
145 |
600267 |
海正药业 |
0.09% |
1.63 |
16.30 |
0.10% |
--- |
146 |
603568 |
伟明环保 |
0.09% |
0.73 |
15.78 |
0.10% |
--- |
147 |
002434 |
万里扬 |
0.08% |
2.12 |
14.39 |
0.09% |
--- |
148 |
300464 |
星徽股份 |
0.08% |
1.82 |
14.54 |
0.09% |
--- |
149 |
002221 |
东华能源 |
0.07% |
1.47 |
12.66 |
0.08% |
--- |
150 |
002407 |
多氟多 |
0.07% |
1.06 |
12.55 |
0.08% |
--- |
151 |
300715 |
凯伦股份 |
0.07% |
0.57 |
11.99 |
0.07% |
--- |
152 |
002916 |
深南电路 |
0.06% |
0.10 |
10.60 |
0.06% |
--- |
153 |
600968 |
海油发展 |
0.06% |
2.88 |
10.23 |
0.06% |
--- |
154 |
000848 |
承德露露 |
0.05% |
1.00 |
8.33 |
0.05% |
--- |
155 |
000997 |
新大陆 |
0.05% |
0.53 |
8.95 |
0.05% |
--- |
156 |
002382 |
蓝帆医疗 |
0.05% |
0.63 |
8.71 |
0.05% |
--- |
157 |
002443 |
金洲管道 |
0.05% |
1.19 |
8.56 |
0.05% |
--- |
158 |
300091 |
金通灵 |
0.05% |
1.66 |
8.25 |
0.05% |
--- |
159 |
300428 |
立中集团 |
0.05% |
0.76 |
8.23 |
0.05% |
--- |
160 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.05% |
--- |
161 |
600572 |
康恩贝 |
0.05% |
1.36 |
8.70 |
0.05% |
--- |
162 |
600633 |
浙数文化 |
0.05% |
0.90 |
8.41 |
0.05% |
--- |
163 |
601872 |
招商轮船 |
0.05% |
2.17 |
9.46 |
0.06% |
--- |
164 |
002812 |
恩捷股份 |
0.04% |
0.16 |
7.48 |
0.05% |
--- |
165 |
603085 |
天成自控 |
0.04% |
0.69 |
7.28 |
0.04% |
--- |
166 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
167 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
168 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
169 |
603863 |
ST松炀 |
0.02% |
0.12 |
2.81 |
0.02% |
--- |
170 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
171 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002195 |
二三四五 |
1.45% |
44.33 |
268.64 |
1.54% |
新增 |
2 |
000656 |
金科股份 |
1.36% |
34.44 |
251.41 |
1.44% |
11.23 (32.61%) |
3 |
300146 |
汤臣倍健 |
1.35% |
10.92 |
249.52 |
1.43% |
新增 |
4 |
600879 |
航天电子 |
1.35% |
34.85 |
250.57 |
1.43% |
-4.69 (-13.46%) |
5 |
600699 |
均胜电子 |
1.32% |
9.16 |
244.21 |
1.40% |
新增 |
6 |
002127 |
南极电商 |
1.31% |
21.16 |
242.28 |
1.39% |
新增 |
7 |
600160 |
巨化股份 |
1.27% |
27.34 |
235.68 |
1.35% |
7.11 (26.00%) |
8 |
002038 |
双鹭药业 |
1.26% |
8.46 |
233.50 |
1.34% |
6.09 (71.99%) |
9 |
600466 |
蓝光发展 |
1.26% |
31.71 |
234.01 |
1.34% |
5.56 (17.54%) |
10 |
002353 |
杰瑞股份 |
1.25% |
9.70 |
230.77 |
1.32% |
5.64 (58.15%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002195 |
二三四五 |
1.45% |
44.33 |
268.64 |
1.54% |
新增 |
2 |
000656 |
金科股份 |
1.36% |
34.44 |
251.41 |
1.44% |
11.23 (32.61%) |
3 |
300146 |
汤臣倍健 |
1.35% |
10.92 |
249.52 |
1.43% |
新增 |
4 |
600879 |
航天电子 |
1.35% |
34.85 |
250.57 |
1.43% |
-4.69 (-13.46%) |
5 |
600699 |
均胜电子 |
1.32% |
9.16 |
244.21 |
1.40% |
新增 |
6 |
002127 |
南极电商 |
1.31% |
21.16 |
242.28 |
1.39% |
新增 |
7 |
600160 |
巨化股份 |
1.27% |
27.34 |
235.68 |
1.35% |
7.11 (26.00%) |
8 |
002038 |
双鹭药业 |
1.26% |
8.46 |
233.50 |
1.34% |
6.09 (71.99%) |
9 |
600466 |
蓝光发展 |
1.26% |
31.71 |
234.01 |
1.34% |
5.56 (17.54%) |
10 |
002353 |
杰瑞股份 |
1.25% |
9.70 |
230.77 |
1.32% |
5.64 (58.15%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600718 |
东软集团 |
1.82% |
26.63 |
307.58 |
1.94% |
新增 |
2 |
600755 |
厦门国贸 |
1.79% |
43.33 |
302.44 |
1.90% |
5.37 (12.39%) |
3 |
600388 |
龙净环保 |
1.77% |
29.31 |
297.50 |
1.87% |
新增 |
4 |
600062 |
华润双鹤 |
1.71% |
23.82 |
287.94 |
1.81% |
新增 |
5 |
600511 |
国药股份 |
1.71% |
12.42 |
288.76 |
1.82% |
新增 |
6 |
000887 |
中鼎股份 |
1.70% |
28.30 |
286.40 |
1.80% |
新增 |
7 |
300308 |
中际旭创 |
1.65% |
6.84 |
278.32 |
1.75% |
新增 |
8 |
000513 |
丽珠集团 |
1.60% |
10.75 |
270.48 |
1.70% |
新增 |
9 |
000758 |
中色股份 |
1.60% |
74.02 |
270.17 |
1.70% |
新增 |
10 |
600216 |
浙江医药 |
1.55% |
30.14 |
261.62 |
1.65% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600718 |
东软集团 |
1.82% |
26.63 |
307.58 |
1.94% |
新增 |
2 |
600755 |
厦门国贸 |
1.79% |
43.33 |
302.44 |
1.90% |
5.37 (12.39%) |
3 |
600388 |
龙净环保 |
1.77% |
29.31 |
297.50 |
1.87% |
新增 |
4 |
600062 |
华润双鹤 |
1.71% |
23.82 |
287.94 |
1.81% |
新增 |
5 |
600511 |
国药股份 |
1.71% |
12.42 |
288.76 |
1.82% |
新增 |
6 |
000887 |
中鼎股份 |
1.70% |
28.30 |
286.40 |
1.80% |
新增 |
7 |
300308 |
中际旭创 |
1.65% |
6.84 |
278.32 |
1.75% |
新增 |
8 |
000513 |
丽珠集团 |
1.60% |
10.75 |
270.48 |
1.70% |
新增 |
9 |
000758 |
中色股份 |
1.60% |
74.02 |
270.17 |
1.70% |
新增 |
10 |
600216 |
浙江医药 |
1.55% |
30.14 |
261.62 |
1.65% |
新增 |
11 |
002407 |
多氟多 |
1.54% |
23.74 |
260.19 |
1.64% |
--- |
12 |
300113 |
顺网科技 |
1.53% |
20.23 |
257.12 |
1.62% |
--- |
13 |
600657 |
信达地产 |
1.53% |
65.54 |
257.57 |
1.62% |
--- |
14 |
000778 |
新兴铸管 |
1.51% |
59.02 |
254.38 |
1.60% |
--- |
15 |
600598 |
北大荒 |
1.48% |
29.20 |
249.95 |
1.57% |
--- |
16 |
603568 |
伟明环保 |
1.48% |
10.91 |
249.31 |
1.57% |
--- |
17 |
300010 |
豆神教育 |
1.47% |
34.07 |
247.35 |
1.56% |
--- |
18 |
000031 |
大悦城 |
1.43% |
49.34 |
240.78 |
1.52% |
--- |
19 |
601001 |
晋控煤业 |
1.40% |
55.45 |
236.77 |
1.49% |
--- |
20 |
000156 |
华数传媒 |
1.37% |
29.18 |
231.40 |
1.46% |
--- |
21 |
600125 |
铁龙物流 |
1.37% |
33.02 |
231.14 |
1.46% |
--- |
22 |
600939 |
重庆建工 |
1.35% |
49.32 |
227.37 |
1.43% |
--- |
23 |
002049 |
紫光国微 |
1.34% |
7.82 |
226.00 |
1.42% |
--- |
24 |
002176 |
江特电机 |
1.33% |
38.18 |
224.12 |
1.41% |
--- |
25 |
002681 |
奋达科技 |
1.33% |
61.20 |
223.99 |
1.41% |
--- |
26 |
600053 |
九鼎投资 |
1.28% |
9.15 |
215.39 |
1.36% |
--- |
27 |
600879 |
航天电子 |
1.27% |
39.54 |
213.91 |
1.35% |
--- |
28 |
002266 |
浙富控股 |
1.13% |
46.94 |
191.05 |
1.20% |
--- |
29 |
002400 |
省广集团 |
1.13% |
64.37 |
190.54 |
1.20% |
--- |
30 |
600782 |
新钢股份 |
1.13% |
37.47 |
190.72 |
1.20% |
--- |
31 |
000930 |
中粮科技 |
1.11% |
25.19 |
186.91 |
1.18% |
--- |
32 |
002340 |
格林美 |
1.10% |
48.45 |
186.05 |
1.17% |
--- |
33 |
600808 |
马钢股份 |
1.09% |
52.90 |
183.03 |
1.15% |
--- |
34 |
600754 |
锦江酒店 |
1.08% |
8.58 |
182.75 |
1.15% |
--- |
35 |
601233 |
桐昆股份 |
1.07% |
18.47 |
180.27 |
1.13% |
--- |
36 |
600426 |
华鲁恒升 |
1.06% |
14.87 |
179.44 |
1.13% |
--- |
37 |
000157 |
中联重科 |
1.03% |
48.55 |
172.84 |
1.09% |
--- |
38 |
600460 |
士兰微 |
1.03% |
21.30 |
172.96 |
1.09% |
--- |
39 |
000078 |
海王生物 |
0.97% |
54.66 |
162.90 |
1.03% |
--- |
40 |
000089 |
深圳机场 |
0.97% |
20.98 |
163.43 |
1.03% |
--- |
41 |
000848 |
承德露露 |
0.97% |
20.30 |
163.21 |
1.03% |
--- |
42 |
000895 |
双汇发展 |
0.96% |
6.88 |
162.30 |
1.02% |
--- |
43 |
000066 |
中国长城 |
0.94% |
33.27 |
157.69 |
0.99% |
--- |
44 |
600801 |
华新水泥 |
0.88% |
8.88 |
148.47 |
0.93% |
--- |
45 |
002371 |
北方华创 |
0.87% |
3.87 |
146.13 |
0.92% |
--- |
46 |
600266 |
城建发展 |
0.86% |
18.32 |
145.13 |
0.91% |
--- |
47 |
600967 |
内蒙一机 |
0.86% |
14.00 |
145.60 |
0.92% |
--- |
48 |
603877 |
太平鸟 |
0.86% |
7.67 |
144.18 |
0.91% |
--- |
49 |
000656 |
金科股份 |
0.85% |
23.21 |
143.67 |
0.90% |
--- |
50 |
600466 |
蓝光发展 |
0.83% |
26.15 |
140.68 |
0.89% |
--- |
51 |
002155 |
湖南黄金 |
0.82% |
17.67 |
138.71 |
0.87% |
--- |
52 |
600021 |
上海电力 |
0.82% |
16.96 |
137.38 |
0.86% |
--- |
53 |
000997 |
新大陆 |
0.80% |
9.24 |
135.24 |
0.85% |
--- |
54 |
600160 |
巨化股份 |
0.80% |
20.23 |
134.13 |
0.84% |
--- |
55 |
000008 |
神州高铁 |
0.78% |
33.65 |
130.90 |
0.82% |
--- |
56 |
601000 |
唐山港 |
0.75% |
52.96 |
126.04 |
0.79% |
--- |
57 |
000598 |
兴蓉环境 |
0.69% |
28.70 |
115.66 |
0.73% |
--- |
58 |
300271 |
华宇软件 |
0.68% |
7.58 |
113.78 |
0.72% |
--- |
59 |
002251 |
步步高 |
0.67% |
15.33 |
113.75 |
0.72% |
--- |
60 |
000596 |
古井贡酒 |
0.66% |
2.07 |
111.70 |
0.70% |
--- |
61 |
603444 |
吉比特 |
0.64% |
0.73 |
108.04 |
0.68% |
--- |
62 |
002745 |
木林森 |
0.63% |
9.41 |
106.24 |
0.67% |
--- |
63 |
603077 |
和邦生物 |
0.62% |
64.66 |
104.75 |
0.66% |
--- |
64 |
300088 |
长信科技 |
0.60% |
24.47 |
101.55 |
0.64% |
--- |
65 |
601016 |
节能风电 |
0.59% |
42.80 |
99.30 |
0.63% |
--- |
66 |
600750 |
江中药业 |
0.57% |
5.63 |
95.28 |
0.60% |
--- |
67 |
300182 |
捷成股份 |
0.54% |
21.11 |
90.56 |
0.57% |
--- |
68 |
601688 |
华泰证券 |
0.52% |
5.39 |
87.32 |
0.55% |
--- |
69 |
002228 |
合兴包装 |
0.50% |
19.87 |
85.04 |
0.54% |
--- |
70 |
002544 |
杰赛科技 |
0.50% |
7.83 |
84.70 |
0.53% |
--- |
71 |
300133 |
华策影视 |
0.50% |
9.42 |
84.40 |
0.53% |
--- |
72 |
601872 |
招商轮船 |
0.49% |
22.40 |
82.66 |
0.52% |
--- |
73 |
601717 |
郑煤机 |
0.48% |
14.49 |
80.11 |
0.50% |
--- |
74 |
002233 |
塔牌集团 |
0.47% |
7.83 |
78.77 |
0.50% |
--- |
75 |
002129 |
中环股份 |
0.45% |
10.51 |
75.99 |
0.48% |
--- |
76 |
300098 |
高新兴 |
0.45% |
11.33 |
76.59 |
0.48% |
--- |
77 |
600151 |
航天机电 |
0.44% |
18.74 |
74.21 |
0.47% |
--- |
78 |
600409 |
三友化工 |
0.43% |
12.72 |
72.76 |
0.46% |
--- |
79 |
000488 |
晨鸣纸业 |
0.42% |
12.73 |
71.44 |
0.45% |
--- |
80 |
000581 |
威孚高科 |
0.42% |
4.02 |
70.99 |
0.45% |
--- |
81 |
600835 |
上海机电 |
0.42% |
4.85 |
70.58 |
0.44% |
--- |
82 |
600859 |
王府井 |
0.42% |
5.19 |
70.38 |
0.44% |
--- |
83 |
600167 |
联美控股 |
0.40% |
7.49 |
67.71 |
0.43% |
--- |
84 |
601168 |
西部矿业 |
0.40% |
11.57 |
67.34 |
0.42% |
--- |
85 |
603556 |
海兴电力 |
0.40% |
5.20 |
67.60 |
0.43% |
--- |
86 |
000783 |
长江证券 |
0.37% |
12.26 |
63.14 |
0.40% |
--- |
87 |
601567 |
三星医疗 |
0.37% |
10.97 |
61.76 |
0.39% |
--- |
88 |
002078 |
太阳纸业 |
0.36% |
10.69 |
60.94 |
0.38% |
--- |
89 |
002353 |
杰瑞股份 |
0.36% |
4.06 |
60.90 |
0.38% |
--- |
90 |
300287 |
飞利信 |
0.36% |
15.96 |
60.33 |
0.38% |
--- |
91 |
002038 |
双鹭药业 |
0.35% |
2.37 |
58.80 |
0.37% |
--- |
92 |
002217 |
合力泰 |
0.35% |
12.75 |
59.67 |
0.38% |
--- |
93 |
603355 |
莱克电气 |
0.34% |
2.67 |
57.41 |
0.36% |
--- |
94 |
000793 |
华闻集团 |
0.33% |
18.84 |
55.95 |
0.35% |
--- |
95 |
600737 |
中粮糖业 |
0.29% |
6.66 |
49.02 |
0.31% |
--- |
96 |
002223 |
鱼跃医疗 |
0.26% |
2.22 |
43.53 |
0.27% |
--- |
97 |
002491 |
通鼎互联 |
0.26% |
5.60 |
44.13 |
0.28% |
--- |
98 |
002665 |
首航高科 |
0.26% |
15.63 |
43.92 |
0.28% |
--- |
99 |
603600 |
永艺股份 |
0.25% |
5.94 |
41.58 |
0.26% |
--- |
100 |
600094 |
大名城 |
0.24% |
11.28 |
41.17 |
0.26% |
--- |
101 |
300157 |
恒泰艾普 |
0.23% |
9.14 |
37.93 |
0.24% |
--- |
102 |
600158 |
中体产业 |
0.22% |
4.13 |
36.72 |
0.23% |
--- |
103 |
000006 |
深振业A |
0.21% |
6.70 |
34.71 |
0.22% |
--- |
104 |
600256 |
广汇能源 |
0.20% |
9.17 |
34.48 |
0.22% |
--- |
105 |
000572 |
海马汽车 |
0.19% |
14.77 |
31.46 |
0.20% |
--- |
106 |
300166 |
东方国信 |
0.19% |
3.09 |
32.01 |
0.20% |
--- |
107 |
600017 |
日照港 |
0.19% |
11.30 |
31.19 |
0.20% |
--- |
108 |
600458 |
时代新材 |
0.19% |
4.71 |
31.93 |
0.20% |
--- |
109 |
603515 |
欧普照明 |
0.19% |
1.17 |
32.47 |
0.20% |
--- |
110 |
002563 |
森马服饰 |
0.17% |
3.15 |
28.10 |
0.18% |
--- |
111 |
002839 |
张家港行 |
0.17% |
5.20 |
27.82 |
0.18% |
--- |
112 |
600410 |
华胜天成 |
0.17% |
4.78 |
28.01 |
0.18% |
--- |
113 |
601611 |
中国核建 |
0.16% |
4.04 |
26.38 |
0.17% |
--- |
114 |
600335 |
国机汽车 |
0.15% |
4.01 |
25.02 |
0.16% |
--- |
115 |
600503 |
华丽家族 |
0.15% |
8.40 |
25.62 |
0.16% |
--- |
116 |
600006 |
东风汽车 |
0.14% |
6.47 |
23.29 |
0.15% |
--- |
117 |
000860 |
顺鑫农业 |
0.13% |
0.69 |
21.98 |
0.14% |
--- |
118 |
002056 |
横店东磁 |
0.13% |
4.09 |
22.62 |
0.14% |
--- |
119 |
600155 |
华创阳安 |
0.13% |
2.85 |
21.46 |
0.14% |
--- |
120 |
600885 |
宏发股份 |
0.13% |
0.98 |
22.11 |
0.14% |
--- |
121 |
601678 |
滨化股份 |
0.13% |
5.13 |
21.65 |
0.14% |
--- |
122 |
600648 |
外高桥 |
0.12% |
1.47 |
20.20 |
0.13% |
--- |
123 |
002277 |
友阿股份 |
0.11% |
6.01 |
18.99 |
0.12% |
--- |
124 |
002332 |
仙琚制药 |
0.11% |
2.90 |
17.78 |
0.11% |
--- |
125 |
600704 |
物产中大 |
0.11% |
4.09 |
18.73 |
0.12% |
--- |
126 |
000686 |
东北证券 |
0.10% |
2.57 |
16.09 |
0.10% |
--- |
127 |
002465 |
海格通信 |
0.10% |
2.21 |
17.24 |
0.11% |
--- |
128 |
002831 |
裕同科技 |
0.10% |
0.43 |
17.23 |
0.11% |
--- |
129 |
600811 |
东方集团 |
0.10% |
4.74 |
17.35 |
0.11% |
--- |
130 |
601200 |
上海环境 |
0.08% |
1.05 |
13.93 |
0.09% |
--- |
131 |
603899 |
晨光文具 |
0.08% |
0.43 |
13.01 |
0.08% |
--- |
132 |
000547 |
航天发展 |
0.07% |
1.52 |
11.49 |
0.07% |
--- |
133 |
300315 |
掌趣科技 |
0.07% |
3.49 |
12.32 |
0.08% |
--- |
134 |
600258 |
首旅酒店 |
0.07% |
0.70 |
11.17 |
0.07% |
--- |
135 |
600827 |
百联股份 |
0.07% |
1.44 |
12.17 |
0.08% |
--- |
136 |
000988 |
华工科技 |
0.06% |
0.85 |
10.15 |
0.06% |
--- |
137 |
002221 |
东华能源 |
0.06% |
1.20 |
9.67 |
0.06% |
--- |
138 |
600867 |
通化东宝 |
0.06% |
0.75 |
10.43 |
0.07% |
--- |
139 |
603766 |
隆鑫通用 |
0.06% |
2.33 |
9.53 |
0.06% |
--- |
140 |
603993 |
洛阳钼业 |
0.06% |
2.53 |
9.51 |
0.06% |
--- |
141 |
002345 |
潮宏基 |
0.05% |
1.98 |
8.85 |
0.06% |
--- |
142 |
300347 |
泰格医药 |
0.05% |
0.19 |
8.12 |
0.05% |
--- |
143 |
600098 |
广州发展 |
0.05% |
1.62 |
9.17 |
0.06% |
--- |
144 |
601992 |
金隅集团 |
0.05% |
2.34 |
8.19 |
0.05% |
--- |
145 |
000999 |
华润三九 |
0.04% |
0.29 |
7.15 |
0.05% |
--- |
146 |
002941 |
新疆交建 |
0.04% |
0.28 |
6.07 |
0.04% |
--- |
147 |
600597 |
光明乳业 |
0.04% |
0.71 |
5.94 |
0.04% |
--- |
148 |
600978 |
*ST宜生 |
0.04% |
1.67 |
6.85 |
0.04% |
--- |
149 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.04% |
--- |
150 |
000600 |
建投能源 |
0.03% |
0.89 |
4.47 |
0.03% |
--- |
151 |
002942 |
新农股份 |
0.03% |
0.14 |
4.41 |
0.03% |
--- |
152 |
300753 |
爱朋医疗 |
0.03% |
0.11 |
4.23 |
0.03% |
--- |
153 |
600717 |
天津港 |
0.03% |
0.63 |
4.45 |
0.03% |
--- |
154 |
601128 |
常熟银行 |
0.03% |
0.87 |
5.34 |
0.03% |
--- |
155 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.03% |
--- |
156 |
601958 |
金钼股份 |
0.03% |
0.93 |
5.51 |
0.03% |
--- |
157 |
603369 |
今世缘 |
0.03% |
0.37 |
5.36 |
0.03% |
--- |
158 |
000712 |
锦龙股份 |
0.02% |
0.40 |
3.63 |
0.02% |
--- |
159 |
000970 |
中科三环 |
0.02% |
0.50 |
3.67 |
0.02% |
--- |
160 |
002456 |
欧菲光 |
0.02% |
0.32 |
2.94 |
0.02% |
--- |
161 |
002670 |
国盛金控 |
0.02% |
0.36 |
3.63 |
0.02% |
--- |
162 |
300731 |
科创新源 |
0.02% |
0.13 |
3.41 |
0.02% |
--- |
163 |
600166 |
福田汽车 |
0.02% |
1.44 |
2.62 |
0.02% |
--- |
164 |
603018 |
华设集团 |
0.02% |
0.19 |
3.31 |
0.02% |
--- |
165 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.03% |
--- |
166 |
603693 |
江苏新能 |
0.02% |
0.28 |
3.86 |
0.02% |
--- |
167 |
000661 |
长春高新 |
0.01% |
0.01 |
1.75 |
0.01% |
--- |
168 |
002596 |
海南瑞泽 |
0.01% |
0.20 |
1.20 |
0.01% |
--- |
169 |
600104 |
上汽集团 |
0.01% |
0.06 |
1.60 |
0.01% |
--- |
170 |
600138 |
中青旅 |
0.01% |
0.14 |
1.80 |
0.01% |
--- |
171 |
600777 |
新潮能源 |
0.01% |
0.89 |
1.70 |
0.01% |
--- |
172 |
600887 |
伊利股份 |
0.01% |
0.07 |
1.60 |
0.01% |
--- |
173 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
174 |
002271 |
东方雨虹 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
175 |
002428 |
云南锗业 |
0.00% |
0.15 |
0.75 |
0.00% |
--- |
176 |
600210 |
紫江企业 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
177 |
600606 |
绿地控股 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
178 |
600863 |
内蒙华电 |
0.00% |
0.11 |
0.25 |
0.00% |
--- |
179 |
601818 |
光大银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000031 |
大悦城 |
1.72% |
50.04 |
288.73 |
1.81% |
46.46 (92.85%) |
2 |
600125 |
铁龙物流 |
1.72% |
33.02 |
289.59 |
1.82% |
27.61 (83.62%) |
3 |
002176 |
江特电机 |
1.70% |
38.18 |
285.59 |
1.79% |
7.29 (19.09%) |
4 |
300113 |
顺网科技 |
1.67% |
17.17 |
280.56 |
1.76% |
-0.21 (-1.22%) |
5 |
000066 |
中国长城 |
1.66% |
42.57 |
279.67 |
1.76% |
新增 |
6 |
000997 |
新大陆 |
1.66% |
19.64 |
279.25 |
1.75% |
15.88 (80.85%) |
7 |
000156 |
华数传媒 |
1.65% |
31.12 |
277.28 |
1.74% |
新增 |
8 |
000930 |
中粮科技 |
1.65% |
30.16 |
277.17 |
1.74% |
22.05 (73.11%) |
9 |
600755 |
厦门国贸 |
1.63% |
37.96 |
274.07 |
1.72% |
32.24 (84.93%) |
10 |
600835 |
上海机电 |
1.63% |
17.13 |
274.09 |
1.72% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000031 |
大悦城 |
1.72% |
50.04 |
288.73 |
1.81% |
46.46 (92.85%) |
2 |
600125 |
铁龙物流 |
1.72% |
33.02 |
289.59 |
1.82% |
27.61 (83.62%) |
3 |
002176 |
江特电机 |
1.70% |
38.18 |
285.59 |
1.79% |
7.29 (19.09%) |
4 |
300113 |
顺网科技 |
1.67% |
17.17 |
280.56 |
1.76% |
-0.21 (-1.22%) |
5 |
000066 |
中国长城 |
1.66% |
42.57 |
279.67 |
1.76% |
新增 |
6 |
000997 |
新大陆 |
1.66% |
19.64 |
279.25 |
1.75% |
15.88 (80.85%) |
7 |
000156 |
华数传媒 |
1.65% |
31.12 |
277.28 |
1.74% |
新增 |
8 |
000930 |
中粮科技 |
1.65% |
30.16 |
277.17 |
1.74% |
22.05 (73.11%) |
9 |
600755 |
厦门国贸 |
1.63% |
37.96 |
274.07 |
1.72% |
32.24 (84.93%) |
10 |
600835 |
上海机电 |
1.63% |
17.13 |
274.09 |
1.72% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
1.52% |
21.32 |
374.94 |
1.62% |
新增 |
2 |
600256 |
广汇能源 |
1.49% |
89.94 |
367.85 |
1.59% |
新增 |
3 |
300146 |
汤臣倍健 |
1.47% |
23.51 |
360.64 |
1.56% |
新增 |
4 |
000636 |
风华高科 |
1.39% |
21.55 |
342.21 |
1.48% |
新增 |
5 |
002129 |
中环股份 |
1.39% |
43.79 |
342.88 |
1.48% |
新增 |
6 |
000418 |
小天鹅A |
1.37% |
4.86 |
337.04 |
1.45% |
新增 |
7 |
600525 |
长园集团 |
1.37% |
31.98 |
338.03 |
1.46% |
新增 |
8 |
002179 |
中航光电 |
1.33% |
8.37 |
326.47 |
1.41% |
新增 |
9 |
000656 |
金科股份 |
1.30% |
66.78 |
320.54 |
1.38% |
新增 |
10 |
600655 |
豫园股份 |
1.29% |
33.59 |
317.43 |
1.37% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
1.52% |
21.32 |
374.94 |
1.62% |
新增 |
2 |
600256 |
广汇能源 |
1.49% |
89.94 |
367.85 |
1.59% |
新增 |
3 |
300146 |
汤臣倍健 |
1.47% |
23.51 |
360.64 |
1.56% |
新增 |
4 |
000636 |
风华高科 |
1.39% |
21.55 |
342.21 |
1.48% |
新增 |
5 |
002129 |
中环股份 |
1.39% |
43.79 |
342.88 |
1.48% |
新增 |
6 |
000418 |
小天鹅A |
1.37% |
4.86 |
337.04 |
1.45% |
新增 |
7 |
600525 |
长园集团 |
1.37% |
31.98 |
338.03 |
1.46% |
新增 |
8 |
002179 |
中航光电 |
1.33% |
8.37 |
326.47 |
1.41% |
新增 |
9 |
000656 |
金科股份 |
1.30% |
66.78 |
320.54 |
1.38% |
新增 |
10 |
600655 |
豫园股份 |
1.29% |
33.59 |
317.43 |
1.37% |
新增 |
11 |
000596 |
古井贡酒 |
1.28% |
3.54 |
314.28 |
1.36% |
--- |
12 |
600160 |
巨化股份 |
1.28% |
43.04 |
315.06 |
1.36% |
--- |
13 |
000778 |
新兴铸管 |
1.26% |
72.62 |
310.81 |
1.34% |
--- |
14 |
300182 |
捷成股份 |
1.26% |
40.96 |
310.48 |
1.34% |
--- |
15 |
600079 |
人福医药 |
1.25% |
23.28 |
307.76 |
1.33% |
--- |
16 |
600062 |
华润双鹤 |
1.24% |
12.43 |
305.16 |
1.32% |
--- |
17 |
300088 |
长信科技 |
1.23% |
52.29 |
303.28 |
1.31% |
--- |
18 |
300113 |
顺网科技 |
1.23% |
17.38 |
302.59 |
1.31% |
--- |
19 |
000513 |
丽珠集团 |
1.22% |
6.82 |
299.56 |
1.29% |
--- |
20 |
002002 |
鸿达兴业 |
1.22% |
65.22 |
300.66 |
1.30% |
--- |
21 |
002176 |
江特电机 |
1.22% |
30.89 |
300.25 |
1.30% |
--- |
22 |
000758 |
中色股份 |
1.20% |
65.70 |
295.65 |
1.28% |
--- |
23 |
002013 |
中航机电 |
1.20% |
38.88 |
294.28 |
1.27% |
--- |
24 |
002340 |
格林美 |
1.18% |
48.11 |
291.07 |
1.26% |
--- |
25 |
600754 |
锦江酒店 |
1.17% |
7.77 |
287.18 |
1.24% |
--- |
26 |
000563 |
陕国投A |
1.16% |
83.89 |
285.23 |
1.23% |
--- |
27 |
601717 |
郑煤机 |
1.16% |
49.26 |
286.18 |
1.23% |
--- |
28 |
300383 |
光环新网 |
1.15% |
21.17 |
283.89 |
1.22% |
--- |
29 |
600201 |
生物股份 |
1.15% |
16.52 |
282.31 |
1.22% |
--- |
30 |
002563 |
森马服饰 |
1.14% |
19.63 |
280.71 |
1.21% |
--- |
31 |
600277 |
亿利洁能 |
1.14% |
53.67 |
281.23 |
1.21% |
--- |
32 |
600056 |
中国医药 |
1.13% |
15.20 |
277.74 |
1.20% |
--- |
33 |
000977 |
浪潮信息 |
1.11% |
11.42 |
272.37 |
1.18% |
--- |
34 |
000999 |
华润三九 |
1.09% |
9.65 |
268.49 |
1.16% |
--- |
35 |
000078 |
海王生物 |
1.07% |
54.66 |
262.94 |
1.13% |
--- |
36 |
002400 |
省广集团 |
1.07% |
81.27 |
262.50 |
1.13% |
--- |
37 |
300266 |
兴源环境 |
1.05% |
15.47 |
257.88 |
1.11% |
--- |
38 |
002056 |
横店东磁 |
1.04% |
36.57 |
256.36 |
1.11% |
--- |
39 |
603019 |
中科曙光 |
1.03% |
5.52 |
253.20 |
1.09% |
--- |
40 |
300324 |
旋极信息 |
1.00% |
25.83 |
245.09 |
1.06% |
--- |
41 |
601016 |
节能风电 |
1.00% |
85.44 |
245.21 |
1.06% |
--- |
42 |
600004 |
白云机场 |
0.99% |
18.62 |
243.74 |
1.05% |
--- |
43 |
600094 |
大名城 |
0.99% |
42.12 |
242.61 |
1.05% |
--- |
44 |
600325 |
华发股份 |
0.99% |
31.51 |
243.57 |
1.05% |
--- |
45 |
601001 |
晋控煤业 |
0.98% |
48.48 |
240.46 |
1.04% |
--- |
46 |
000400 |
许继电气 |
0.97% |
30.72 |
239.92 |
1.04% |
--- |
47 |
002266 |
浙富控股 |
0.96% |
62.80 |
235.50 |
1.02% |
--- |
48 |
002482 |
广田集团 |
0.94% |
38.75 |
231.37 |
1.00% |
--- |
49 |
600169 |
太原重工 |
0.89% |
94.08 |
220.15 |
0.95% |
--- |
50 |
600859 |
王府井 |
0.88% |
10.16 |
216.10 |
0.93% |
--- |
51 |
600410 |
华胜天成 |
0.86% |
24.25 |
212.19 |
0.92% |
--- |
52 |
000887 |
中鼎股份 |
0.84% |
14.31 |
206.21 |
0.89% |
--- |
53 |
002311 |
海大集团 |
0.81% |
9.44 |
199.18 |
0.86% |
--- |
54 |
600480 |
凌云股份 |
0.77% |
19.65 |
189.03 |
0.82% |
--- |
55 |
300287 |
飞利信 |
0.76% |
25.88 |
186.08 |
0.80% |
--- |
56 |
601168 |
西部矿业 |
0.76% |
29.82 |
187.27 |
0.81% |
--- |
57 |
600717 |
天津港 |
0.73% |
23.86 |
179.67 |
0.78% |
--- |
58 |
000718 |
苏宁环球 |
0.70% |
46.76 |
171.61 |
0.74% |
--- |
59 |
000488 |
晨鸣纸业 |
0.69% |
13.09 |
169.12 |
0.73% |
--- |
60 |
600801 |
华新水泥 |
0.65% |
10.59 |
159.17 |
0.69% |
--- |
61 |
000860 |
顺鑫农业 |
0.64% |
4.21 |
157.85 |
0.68% |
--- |
62 |
000050 |
深天马A |
0.63% |
10.99 |
156.28 |
0.67% |
--- |
63 |
002078 |
太阳纸业 |
0.63% |
15.93 |
154.37 |
0.67% |
--- |
64 |
000598 |
兴蓉环境 |
0.62% |
37.80 |
153.47 |
0.66% |
--- |
65 |
601985 |
中国核电 |
0.62% |
27.12 |
153.23 |
0.66% |
--- |
66 |
603444 |
吉比特 |
0.62% |
1.19 |
152.07 |
0.66% |
--- |
67 |
002233 |
塔牌集团 |
0.60% |
12.98 |
148.49 |
0.64% |
--- |
68 |
300038 |
*ST数知 |
0.59% |
13.53 |
144.23 |
0.62% |
--- |
69 |
300274 |
阳光电源 |
0.59% |
16.23 |
145.57 |
0.63% |
--- |
70 |
600216 |
浙江医药 |
0.59% |
11.41 |
145.71 |
0.63% |
--- |
71 |
600597 |
光明乳业 |
0.59% |
14.79 |
145.98 |
0.63% |
--- |
72 |
300401 |
花园生物 |
0.56% |
6.62 |
138.99 |
0.60% |
--- |
73 |
600827 |
百联股份 |
0.56% |
13.44 |
137.09 |
0.59% |
--- |
74 |
600879 |
航天电子 |
0.56% |
19.71 |
138.56 |
0.60% |
--- |
75 |
002133 |
广宇集团 |
0.54% |
30.90 |
133.80 |
0.58% |
--- |
76 |
601318 |
中国平安 |
0.54% |
2.28 |
133.56 |
0.58% |
--- |
77 |
600874 |
创业环保 |
0.52% |
13.59 |
126.93 |
0.55% |
--- |
78 |
600350 |
山东高速 |
0.51% |
31.22 |
126.44 |
0.55% |
--- |
79 |
002491 |
通鼎互联 |
0.50% |
11.02 |
121.99 |
0.53% |
--- |
80 |
300409 |
道氏技术 |
0.50% |
3.08 |
123.54 |
0.53% |
--- |
81 |
600428 |
中远海特 |
0.47% |
32.93 |
116.90 |
0.50% |
--- |
82 |
600566 |
济川药业 |
0.47% |
2.40 |
115.66 |
0.50% |
--- |
83 |
600022 |
山东钢铁 |
0.46% |
56.64 |
114.41 |
0.49% |
--- |
84 |
600037 |
歌华有线 |
0.46% |
11.05 |
114.00 |
0.49% |
--- |
85 |
600460 |
士兰微 |
0.45% |
9.01 |
109.92 |
0.47% |
--- |
86 |
002701 |
奥瑞金 |
0.44% |
19.83 |
108.27 |
0.47% |
--- |
87 |
600298 |
安琪酵母 |
0.44% |
3.05 |
108.82 |
0.47% |
--- |
88 |
002354 |
天神娱乐 |
0.43% |
11.31 |
104.73 |
0.45% |
--- |
89 |
600773 |
西藏城投 |
0.42% |
15.04 |
104.08 |
0.45% |
--- |
90 |
002839 |
张家港行 |
0.40% |
16.11 |
98.11 |
0.42% |
--- |
91 |
603766 |
隆鑫通用 |
0.40% |
18.14 |
98.50 |
0.42% |
--- |
92 |
002345 |
潮宏基 |
0.38% |
10.76 |
92.54 |
0.40% |
--- |
93 |
600511 |
国药股份 |
0.37% |
3.37 |
90.82 |
0.39% |
--- |
94 |
600872 |
中炬高新 |
0.37% |
3.27 |
91.43 |
0.39% |
--- |
95 |
300043 |
星辉娱乐 |
0.36% |
21.98 |
87.92 |
0.38% |
--- |
96 |
600466 |
蓝光发展 |
0.36% |
14.38 |
89.14 |
0.38% |
--- |
97 |
000930 |
中粮科技 |
0.34% |
8.11 |
83.53 |
0.36% |
--- |
98 |
002221 |
东华能源 |
0.34% |
8.67 |
84.71 |
0.37% |
--- |
99 |
601216 |
君正集团 |
0.33% |
24.21 |
81.59 |
0.35% |
--- |
100 |
000528 |
柳工 |
0.31% |
7.08 |
75.83 |
0.33% |
--- |
101 |
000547 |
航天发展 |
0.30% |
9.48 |
74.04 |
0.32% |
--- |
102 |
600643 |
爱建集团 |
0.30% |
7.87 |
73.98 |
0.32% |
--- |
103 |
601020 |
ST华钰 |
0.29% |
5.17 |
71.29 |
0.31% |
--- |
104 |
000975 |
银泰黄金 |
0.28% |
6.72 |
68.12 |
0.29% |
--- |
105 |
601689 |
拓普集团 |
0.27% |
3.47 |
67.46 |
0.29% |
--- |
106 |
600729 |
重庆百货 |
0.26% |
1.93 |
63.59 |
0.27% |
--- |
107 |
603899 |
晨光文具 |
0.26% |
1.99 |
63.06 |
0.27% |
--- |
108 |
002001 |
新和成 |
0.25% |
3.21 |
60.92 |
0.26% |
--- |
109 |
600183 |
生益科技 |
0.25% |
6.59 |
60.33 |
0.26% |
--- |
110 |
600545 |
卓郎智能 |
0.25% |
7.60 |
60.34 |
0.26% |
--- |
111 |
000997 |
新大陆 |
0.24% |
3.76 |
59.22 |
0.26% |
--- |
112 |
000703 |
恒逸石化 |
0.23% |
3.85 |
57.26 |
0.25% |
--- |
113 |
000738 |
航发控制 |
0.23% |
4.26 |
56.79 |
0.24% |
--- |
114 |
002373 |
千方科技 |
0.22% |
4.18 |
54.55 |
0.24% |
--- |
115 |
600704 |
物产中大 |
0.21% |
9.75 |
50.99 |
0.22% |
--- |
116 |
000807 |
云铝股份 |
0.20% |
9.28 |
48.07 |
0.21% |
--- |
117 |
002038 |
双鹭药业 |
0.20% |
1.29 |
49.01 |
0.21% |
--- |
118 |
002635 |
安洁科技 |
0.20% |
2.92 |
50.22 |
0.22% |
--- |
119 |
002223 |
鱼跃医疗 |
0.18% |
2.22 |
43.27 |
0.19% |
--- |
120 |
600125 |
铁龙物流 |
0.18% |
5.41 |
45.28 |
0.20% |
--- |
121 |
600787 |
中储股份 |
0.18% |
5.57 |
43.11 |
0.19% |
--- |
122 |
600755 |
厦门国贸 |
0.17% |
5.72 |
41.70 |
0.18% |
--- |
123 |
600811 |
东方集团 |
0.17% |
9.92 |
42.66 |
0.18% |
--- |
124 |
000661 |
长春高新 |
0.15% |
0.16 |
36.43 |
0.16% |
--- |
125 |
601000 |
唐山港 |
0.15% |
15.90 |
37.37 |
0.16% |
--- |
126 |
002509 |
天茂退 |
0.14% |
12.10 |
35.21 |
0.15% |
--- |
127 |
600846 |
同济科技 |
0.14% |
4.47 |
33.66 |
0.15% |
--- |
128 |
600967 |
内蒙一机 |
0.14% |
2.74 |
34.91 |
0.15% |
--- |
129 |
600978 |
*ST宜生 |
0.14% |
5.09 |
34.76 |
0.15% |
--- |
130 |
000028 |
国药一致 |
0.12% |
0.59 |
29.44 |
0.13% |
--- |
131 |
600017 |
日照港 |
0.12% |
9.26 |
29.72 |
0.13% |
--- |
132 |
600580 |
卧龙电驱 |
0.12% |
3.92 |
29.87 |
0.13% |
--- |
133 |
603589 |
口子窖 |
0.12% |
0.49 |
30.11 |
0.13% |
--- |
134 |
600731 |
湖南海利 |
0.11% |
5.45 |
27.03 |
0.12% |
--- |
135 |
002680 |
长生退 |
0.10% |
1.11 |
24.74 |
0.11% |
--- |
136 |
600939 |
重庆建工 |
0.10% |
4.76 |
23.51 |
0.10% |
--- |
137 |
000651 |
格力电器 |
0.09% |
0.45 |
21.22 |
0.09% |
--- |
138 |
000786 |
北新建材 |
0.09% |
1.19 |
21.98 |
0.09% |
--- |
139 |
300122 |
智飞生物 |
0.09% |
0.51 |
23.33 |
0.10% |
--- |
140 |
600006 |
东风汽车 |
0.09% |
5.32 |
21.76 |
0.09% |
--- |
141 |
600122 |
ST宏图 |
0.09% |
3.03 |
22.42 |
0.10% |
--- |
142 |
000031 |
大悦城 |
0.08% |
3.58 |
20.69 |
0.09% |
--- |
143 |
002277 |
友阿股份 |
0.08% |
4.37 |
20.15 |
0.09% |
--- |
144 |
300253 |
卫宁健康 |
0.08% |
1.67 |
20.69 |
0.09% |
--- |
145 |
601928 |
凤凰传媒 |
0.08% |
3.16 |
19.21 |
0.08% |
--- |
146 |
000591 |
太阳能 |
0.07% |
4.55 |
16.65 |
0.07% |
--- |
147 |
300422 |
博世科 |
0.07% |
1.27 |
18.10 |
0.08% |
--- |
148 |
300021 |
大禹节水 |
0.06% |
2.62 |
13.57 |
0.06% |
--- |
149 |
600184 |
光电股份 |
0.06% |
1.17 |
14.50 |
0.06% |
--- |
150 |
600651 |
飞乐音响 |
0.06% |
3.95 |
15.40 |
0.07% |
--- |
151 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.05% |
--- |
152 |
600751 |
海航科技 |
0.05% |
1.98 |
12.85 |
0.06% |
--- |
153 |
002152 |
广电运通 |
0.04% |
1.64 |
9.64 |
0.04% |
--- |
154 |
002251 |
步步高 |
0.04% |
0.93 |
10.58 |
0.05% |
--- |
155 |
600598 |
北大荒 |
0.04% |
1.03 |
9.43 |
0.04% |
--- |
156 |
600737 |
中粮糖业 |
0.04% |
1.26 |
9.50 |
0.04% |
--- |
157 |
603000 |
人民网 |
0.04% |
1.25 |
10.38 |
0.04% |
--- |
158 |
002073 |
软控股份 |
0.03% |
1.43 |
8.22 |
0.04% |
--- |
159 |
002663 |
普邦股份 |
0.03% |
2.23 |
6.62 |
0.03% |
--- |
160 |
600104 |
上汽集团 |
0.03% |
0.21 |
7.35 |
0.03% |
--- |
161 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.04% |
--- |
162 |
000708 |
中信特钢 |
0.02% |
0.45 |
4.11 |
0.02% |
--- |
163 |
002405 |
四维图新 |
0.02% |
0.26 |
5.26 |
0.02% |
--- |
164 |
600119 |
长江投资 |
0.02% |
0.71 |
5.81 |
0.03% |
--- |
165 |
600317 |
营口港 |
0.02% |
2.34 |
5.29 |
0.02% |
--- |
166 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
167 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
168 |
000426 |
兴业矿业 |
0.01% |
0.46 |
3.32 |
0.01% |
--- |
169 |
601766 |
中国中车 |
0.01% |
0.23 |
1.77 |
0.01% |
--- |
170 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
171 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
172 |
002032 |
苏泊尔 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
173 |
002390 |
信邦制药 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
174 |
002392 |
北京利尔 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
175 |
002707 |
众信旅游 |
0.00% |
0.07 |
0.67 |
0.00% |
--- |
176 |
600176 |
中国巨石 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
177 |
600862 |
中航高科 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
178 |
603528 |
多伦科技 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600516 |
方大炭素 |
1.52% |
22.28 |
590.42 |
1.61% |
4.29 (19.25%) |
2 |
300274 |
阳光电源 |
1.48% |
30.03 |
575.94 |
1.57% |
10.95 (36.47%) |
3 |
600201 |
生物股份 |
1.47% |
20.82 |
570.16 |
1.56% |
5.37 (25.81%) |
4 |
000977 |
浪潮信息 |
1.45% |
22.78 |
561.07 |
1.53% |
2.98 (13.08%) |
5 |
002340 |
格林美 |
1.41% |
73.93 |
548.56 |
1.50% |
14.02 (18.96%) |
6 |
002019 |
亿帆医药 |
1.33% |
23.17 |
516.00 |
1.41% |
新增 |
7 |
002311 |
海大集团 |
1.32% |
21.23 |
513.34 |
1.40% |
8.10 (38.15%) |
8 |
600079 |
人福医药 |
1.31% |
32.79 |
510.21 |
1.39% |
27.95 (85.24%) |
9 |
000513 |
丽珠集团 |
1.30% |
6.96 |
505.51 |
1.38% |
1.49 (21.40%) |
10 |
000786 |
北新建材 |
1.30% |
20.08 |
505.51 |
1.38% |
14.46 (72.01%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600516 |
方大炭素 |
1.52% |
22.28 |
590.42 |
1.61% |
4.29 (19.25%) |
2 |
300274 |
阳光电源 |
1.48% |
30.03 |
575.94 |
1.57% |
10.95 (36.47%) |
3 |
600201 |
生物股份 |
1.47% |
20.82 |
570.16 |
1.56% |
5.37 (25.81%) |
4 |
000977 |
浪潮信息 |
1.45% |
22.78 |
561.07 |
1.53% |
2.98 (13.08%) |
5 |
002340 |
格林美 |
1.41% |
73.93 |
548.56 |
1.50% |
14.02 (18.96%) |
6 |
002019 |
亿帆医药 |
1.33% |
23.17 |
516.00 |
1.41% |
新增 |
7 |
002311 |
海大集团 |
1.32% |
21.23 |
513.34 |
1.40% |
8.10 (38.15%) |
8 |
600079 |
人福医药 |
1.31% |
32.79 |
510.21 |
1.39% |
27.95 (85.24%) |
9 |
000513 |
丽珠集团 |
1.30% |
6.96 |
505.51 |
1.38% |
1.49 (21.40%) |
10 |
000786 |
北新建材 |
1.30% |
20.08 |
505.51 |
1.38% |
14.46 (72.01%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600516 |
方大炭素 |
1.75% |
17.99 |
519.55 |
1.86% |
2.81 (15.62%) |
2 |
600201 |
生物股份 |
1.65% |
15.45 |
490.38 |
1.75% |
2.47 (15.99%) |
3 |
002340 |
格林美 |
1.45% |
59.91 |
430.75 |
1.54% |
新增 |
4 |
000050 |
深天马A |
1.37% |
20.69 |
407.86 |
1.46% |
3.87 (18.72%) |
5 |
600392 |
盛和资源 |
1.36% |
21.22 |
403.18 |
1.44% |
新增 |
6 |
002078 |
太阳纸业 |
1.33% |
42.47 |
394.12 |
1.41% |
新增 |
7 |
300266 |
兴源环境 |
1.33% |
14.63 |
395.01 |
1.41% |
新增 |
8 |
000977 |
浪潮信息 |
1.32% |
19.80 |
393.62 |
1.41% |
新增 |
9 |
600970 |
中材国际 |
1.31% |
39.31 |
388.78 |
1.39% |
新增 |
10 |
000418 |
小天鹅A |
1.30% |
5.68 |
385.39 |
1.38% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600516 |
方大炭素 |
1.75% |
17.99 |
519.55 |
1.86% |
2.81 (15.62%) |
2 |
600201 |
生物股份 |
1.65% |
15.45 |
490.38 |
1.75% |
2.47 (15.99%) |
3 |
002340 |
格林美 |
1.45% |
59.91 |
430.75 |
1.54% |
新增 |
4 |
000050 |
深天马A |
1.37% |
20.69 |
407.86 |
1.46% |
3.87 (18.72%) |
5 |
600392 |
盛和资源 |
1.36% |
21.22 |
403.18 |
1.44% |
新增 |
6 |
002078 |
太阳纸业 |
1.33% |
42.47 |
394.12 |
1.41% |
新增 |
7 |
300266 |
兴源环境 |
1.33% |
14.63 |
395.01 |
1.41% |
新增 |
8 |
000977 |
浪潮信息 |
1.32% |
19.80 |
393.62 |
1.41% |
新增 |
9 |
600970 |
中材国际 |
1.31% |
39.31 |
388.78 |
1.39% |
新增 |
10 |
000418 |
小天鹅A |
1.30% |
5.68 |
385.39 |
1.38% |
新增 |
11 |
000703 |
恒逸石化 |
1.27% |
17.46 |
376.61 |
1.35% |
--- |
12 |
600325 |
华发股份 |
1.27% |
51.39 |
378.23 |
1.35% |
--- |
13 |
002359 |
北讯退 |
1.26% |
16.62 |
374.69 |
1.34% |
--- |
14 |
300146 |
汤臣倍健 |
1.26% |
25.02 |
375.80 |
1.34% |
--- |
15 |
600755 |
厦门国贸 |
1.25% |
36.76 |
371.28 |
1.33% |
--- |
16 |
600160 |
巨化股份 |
1.24% |
34.70 |
368.86 |
1.32% |
--- |
17 |
000513 |
丽珠集团 |
1.22% |
5.47 |
363.68 |
1.30% |
--- |
18 |
300274 |
阳光电源 |
1.20% |
19.08 |
358.09 |
1.28% |
--- |
19 |
600056 |
中国医药 |
1.19% |
14.15 |
352.24 |
1.26% |
--- |
20 |
600511 |
国药股份 |
1.19% |
12.74 |
354.17 |
1.27% |
--- |
21 |
002195 |
二三四五 |
1.17% |
59.66 |
348.41 |
1.25% |
--- |
22 |
002373 |
千方科技 |
1.16% |
23.50 |
344.27 |
1.23% |
--- |
23 |
300376 |
易事特 |
1.16% |
45.53 |
344.66 |
1.23% |
--- |
24 |
600879 |
航天电子 |
1.16% |
44.04 |
345.31 |
1.24% |
--- |
25 |
300324 |
旋极信息 |
1.15% |
23.36 |
341.76 |
1.22% |
--- |
26 |
300039 |
上海凯宝 |
1.14% |
53.10 |
337.72 |
1.21% |
--- |
27 |
600655 |
豫园股份 |
1.14% |
31.56 |
338.95 |
1.21% |
--- |
28 |
000596 |
古井贡酒 |
1.12% |
5.07 |
332.95 |
1.19% |
--- |
29 |
000778 |
新兴铸管 |
1.12% |
63.62 |
332.10 |
1.19% |
--- |
30 |
000563 |
陕国投A |
1.11% |
77.81 |
330.69 |
1.18% |
--- |
31 |
002032 |
苏泊尔 |
1.10% |
8.06 |
325.46 |
1.16% |
--- |
32 |
600169 |
太原重工 |
1.09% |
93.35 |
322.99 |
1.16% |
--- |
33 |
601717 |
郑煤机 |
1.09% |
49.33 |
324.59 |
1.16% |
--- |
34 |
600122 |
ST宏图 |
1.08% |
33.18 |
321.51 |
1.15% |
--- |
35 |
603766 |
隆鑫通用 |
1.08% |
45.71 |
320.88 |
1.15% |
--- |
36 |
000049 |
德赛电池 |
1.07% |
8.01 |
317.12 |
1.13% |
--- |
37 |
600572 |
康恩贝 |
1.06% |
44.66 |
315.78 |
1.13% |
--- |
38 |
601928 |
凤凰传媒 |
1.06% |
38.87 |
315.24 |
1.13% |
--- |
39 |
002266 |
浙富控股 |
1.03% |
70.58 |
305.61 |
1.09% |
--- |
40 |
002311 |
海大集团 |
1.03% |
13.13 |
307.24 |
1.10% |
--- |
41 |
002589 |
瑞康医药 |
1.02% |
22.62 |
304.28 |
1.09% |
--- |
42 |
600277 |
亿利洁能 |
1.01% |
46.74 |
301.01 |
1.08% |
--- |
43 |
300297 |
蓝盾股份 |
1.00% |
31.15 |
297.21 |
1.06% |
--- |
44 |
600219 |
南山铝业 |
1.00% |
80.85 |
297.53 |
1.06% |
--- |
45 |
002004 |
华邦健康 |
0.99% |
43.83 |
295.00 |
1.06% |
--- |
46 |
002468 |
申通快递 |
0.99% |
11.93 |
294.59 |
1.05% |
--- |
47 |
600657 |
信达地产 |
0.99% |
52.72 |
294.18 |
1.05% |
--- |
48 |
002416 |
爱施德 |
0.97% |
30.29 |
286.85 |
1.03% |
--- |
49 |
000039 |
中集集团 |
0.96% |
12.50 |
285.63 |
1.02% |
--- |
50 |
002001 |
新和成 |
0.96% |
7.47 |
284.36 |
1.02% |
--- |
51 |
600026 |
中远海能 |
0.96% |
46.43 |
284.16 |
1.02% |
--- |
52 |
600393 |
ST粤泰 |
0.96% |
44.87 |
284.47 |
1.02% |
--- |
53 |
002354 |
天神娱乐 |
0.95% |
16.55 |
283.00 |
1.01% |
--- |
54 |
600260 |
ST凯乐 |
0.95% |
9.66 |
281.20 |
1.01% |
--- |
55 |
600467 |
好当家 |
0.95% |
90.38 |
281.09 |
1.01% |
--- |
56 |
002707 |
众信旅游 |
0.93% |
25.44 |
277.04 |
0.99% |
--- |
57 |
000006 |
深振业A |
0.91% |
27.53 |
271.17 |
0.97% |
--- |
58 |
600623 |
华谊集团 |
0.90% |
31.29 |
266.90 |
0.95% |
--- |
59 |
002503 |
搜于特 |
0.89% |
47.86 |
265.14 |
0.95% |
--- |
60 |
002273 |
水晶光电 |
0.88% |
11.14 |
262.79 |
0.94% |
--- |
61 |
300088 |
长信科技 |
0.83% |
31.40 |
245.86 |
0.88% |
--- |
62 |
600428 |
中远海特 |
0.82% |
43.62 |
244.71 |
0.88% |
--- |
63 |
000078 |
海王生物 |
0.79% |
40.00 |
236.00 |
0.84% |
--- |
64 |
600362 |
江西铜业 |
0.74% |
10.91 |
220.05 |
0.79% |
--- |
65 |
000997 |
新大陆 |
0.73% |
12.05 |
216.06 |
0.77% |
--- |
66 |
600010 |
包钢股份 |
0.73% |
87.84 |
216.09 |
0.77% |
--- |
67 |
000528 |
柳工 |
0.70% |
24.51 |
209.07 |
0.75% |
--- |
68 |
600120 |
浙江东方 |
0.68% |
8.24 |
202.79 |
0.73% |
--- |
69 |
002460 |
赣锋锂业 |
0.65% |
2.68 |
192.29 |
0.69% |
--- |
70 |
600874 |
创业环保 |
0.64% |
14.58 |
189.69 |
0.68% |
--- |
71 |
300296 |
利亚德 |
0.63% |
9.67 |
188.50 |
0.67% |
--- |
72 |
601016 |
节能风电 |
0.60% |
54.26 |
178.52 |
0.64% |
--- |
73 |
000426 |
兴业矿业 |
0.59% |
17.85 |
175.47 |
0.63% |
--- |
74 |
600565 |
迪马股份 |
0.59% |
43.81 |
175.24 |
0.63% |
--- |
75 |
002073 |
软控股份 |
0.57% |
21.01 |
168.08 |
0.60% |
--- |
76 |
600618 |
氯碱化工 |
0.57% |
15.58 |
168.74 |
0.60% |
--- |
77 |
600380 |
健康元 |
0.56% |
14.96 |
167.40 |
0.60% |
--- |
78 |
600184 |
光电股份 |
0.55% |
8.95 |
163.96 |
0.59% |
--- |
79 |
000988 |
华工科技 |
0.52% |
9.39 |
155.69 |
0.56% |
--- |
80 |
002155 |
湖南黄金 |
0.52% |
15.79 |
153.16 |
0.55% |
--- |
81 |
600894 |
广日股份 |
0.51% |
16.29 |
152.29 |
0.54% |
--- |
82 |
600881 |
亚泰集团 |
0.50% |
28.29 |
149.37 |
0.53% |
--- |
83 |
000701 |
厦门信达 |
0.49% |
14.46 |
144.89 |
0.52% |
--- |
84 |
000553 |
安道麦A |
0.47% |
8.72 |
138.21 |
0.49% |
--- |
85 |
600098 |
广州发展 |
0.47% |
19.96 |
141.12 |
0.50% |
--- |
86 |
000786 |
北新建材 |
0.43% |
5.62 |
126.45 |
0.45% |
--- |
87 |
603025 |
大豪科技 |
0.43% |
4.37 |
128.57 |
0.46% |
--- |
88 |
002572 |
索菲亚 |
0.42% |
3.43 |
126.22 |
0.45% |
--- |
89 |
002672 |
东江环保 |
0.41% |
7.50 |
121.88 |
0.44% |
--- |
90 |
600580 |
卧龙电驱 |
0.41% |
15.19 |
121.67 |
0.44% |
--- |
91 |
600022 |
山东钢铁 |
0.40% |
56.06 |
119.97 |
0.43% |
--- |
92 |
002408 |
齐翔腾达 |
0.36% |
8.37 |
106.13 |
0.38% |
--- |
93 |
600967 |
内蒙一机 |
0.33% |
8.17 |
98.45 |
0.35% |
--- |
94 |
000937 |
冀中能源 |
0.32% |
16.34 |
95.10 |
0.34% |
--- |
95 |
002179 |
中航光电 |
0.32% |
2.43 |
95.73 |
0.34% |
--- |
96 |
600633 |
浙数文化 |
0.32% |
6.27 |
95.30 |
0.34% |
--- |
97 |
300383 |
光环新网 |
0.31% |
7.06 |
93.12 |
0.33% |
--- |
98 |
600073 |
上海梅林 |
0.30% |
10.94 |
88.83 |
0.32% |
--- |
99 |
600079 |
人福医药 |
0.29% |
4.84 |
86.35 |
0.31% |
--- |
100 |
600748 |
上实发展 |
0.28% |
12.80 |
82.05 |
0.29% |
--- |
101 |
600545 |
卓郎智能 |
0.27% |
7.30 |
80.15 |
0.29% |
--- |
102 |
601001 |
晋控煤业 |
0.27% |
13.33 |
80.65 |
0.29% |
--- |
103 |
000990 |
诚志股份 |
0.26% |
4.52 |
78.02 |
0.28% |
--- |
104 |
300156 |
神雾退 |
0.26% |
3.15 |
76.10 |
0.27% |
--- |
105 |
601880 |
辽港股份 |
0.26% |
27.31 |
76.19 |
0.27% |
--- |
106 |
600173 |
卧龙地产 |
0.24% |
12.53 |
72.67 |
0.26% |
--- |
107 |
600415 |
小商品城 |
0.24% |
12.24 |
70.75 |
0.25% |
--- |
108 |
000552 |
靖远煤电 |
0.23% |
19.68 |
69.27 |
0.25% |
--- |
109 |
002013 |
中航机电 |
0.22% |
5.98 |
64.52 |
0.23% |
--- |
110 |
600978 |
*ST宜生 |
0.22% |
7.07 |
64.62 |
0.23% |
--- |
111 |
002120 |
韵达股份 |
0.21% |
1.38 |
63.18 |
0.23% |
--- |
112 |
000830 |
鲁西化工 |
0.20% |
3.75 |
59.70 |
0.21% |
--- |
113 |
300010 |
豆神教育 |
0.20% |
5.40 |
60.32 |
0.22% |
--- |
114 |
000758 |
中色股份 |
0.18% |
8.39 |
53.95 |
0.19% |
--- |
115 |
600862 |
中航高科 |
0.18% |
5.45 |
52.76 |
0.19% |
--- |
116 |
600642 |
申能股份 |
0.17% |
8.61 |
50.45 |
0.18% |
--- |
117 |
600338 |
西藏珠峰 |
0.16% |
1.13 |
47.06 |
0.17% |
--- |
118 |
600108 |
亚盛集团 |
0.14% |
10.20 |
41.92 |
0.15% |
--- |
119 |
600004 |
白云机场 |
0.12% |
2.51 |
36.90 |
0.13% |
--- |
120 |
600237 |
铜峰电子 |
0.11% |
5.97 |
32.12 |
0.11% |
--- |
121 |
002573 |
清新环境 |
0.10% |
1.30 |
29.55 |
0.11% |
--- |
122 |
002635 |
安洁科技 |
0.10% |
1.09 |
28.44 |
0.10% |
--- |
123 |
002916 |
深南电路 |
0.09% |
0.31 |
26.76 |
0.10% |
--- |
124 |
600298 |
安琪酵母 |
0.09% |
0.78 |
25.52 |
0.09% |
--- |
125 |
600971 |
恒源煤电 |
0.08% |
2.23 |
23.26 |
0.08% |
--- |
126 |
000028 |
国药一致 |
0.07% |
0.36 |
21.69 |
0.08% |
--- |
127 |
600525 |
长园集团 |
0.07% |
1.30 |
20.53 |
0.07% |
--- |
128 |
603568 |
伟明环保 |
0.07% |
0.93 |
19.58 |
0.07% |
--- |
129 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.06% |
--- |
130 |
600754 |
锦江酒店 |
0.06% |
0.52 |
16.92 |
0.06% |
--- |
131 |
000581 |
威孚高科 |
0.05% |
0.58 |
13.92 |
0.05% |
--- |
132 |
002640 |
*ST跨境 |
0.05% |
0.76 |
14.55 |
0.05% |
--- |
133 |
300116 |
保力新 |
0.04% |
1.44 |
10.97 |
0.04% |
--- |
134 |
600751 |
海航科技 |
0.04% |
1.98 |
12.10 |
0.04% |
--- |
135 |
600900 |
长江电力 |
0.04% |
0.79 |
12.32 |
0.04% |
--- |
136 |
601689 |
拓普集团 |
0.04% |
0.51 |
12.62 |
0.05% |
--- |
137 |
300392 |
腾信股份 |
0.03% |
0.79 |
10.03 |
0.04% |
--- |
138 |
601333 |
广深铁路 |
0.03% |
1.35 |
7.52 |
0.03% |
--- |
139 |
000980 |
*ST众泰 |
0.02% |
0.43 |
5.13 |
0.02% |
--- |
140 |
300159 |
新研股份 |
0.02% |
0.61 |
6.34 |
0.02% |
--- |
141 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
142 |
600256 |
广汇能源 |
0.02% |
0.94 |
4.76 |
0.02% |
--- |
143 |
603019 |
中科曙光 |
0.02% |
0.14 |
5.63 |
0.02% |
--- |
144 |
000524 |
岭南控股 |
0.01% |
0.32 |
3.65 |
0.01% |
--- |
145 |
002536 |
飞龙股份 |
0.01% |
0.11 |
1.60 |
0.01% |
--- |
146 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
147 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
148 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
149 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
150 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
151 |
600176 |
中国巨石 |
0.01% |
0.19 |
3.13 |
0.01% |
--- |
152 |
600640 |
号百控股 |
0.01% |
0.11 |
1.61 |
0.01% |
--- |
153 |
600703 |
三安光电 |
0.01% |
0.07 |
1.78 |
0.01% |
--- |
154 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
155 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
156 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
157 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
158 |
000089 |
深圳机场 |
0.00% |
0.15 |
1.30 |
0.00% |
--- |
159 |
002085 |
万丰奥威 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
160 |
300177 |
中海达 |
0.00% |
0.07 |
0.73 |
0.00% |
--- |
161 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
162 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
1.95% |
6.65 |
580.54 |
2.07% |
1.71 (25.71%) |
2 |
300136 |
信维通信 |
1.70% |
12.03 |
505.44 |
1.80% |
4.68 (38.89%) |
3 |
600516 |
方大炭素 |
1.56% |
15.18 |
463.75 |
1.65% |
-10.36 (-68.25%) |
4 |
600176 |
中国巨石 |
1.53% |
39.61 |
453.95 |
1.62% |
21.93 (55.36%) |
5 |
600201 |
生物股份 |
1.46% |
12.98 |
434.05 |
1.55% |
新增 |
6 |
600219 |
南山铝业 |
1.46% |
108.47 |
432.80 |
1.54% |
-10.27 (-9.47%) |
7 |
000078 |
海王生物 |
1.29% |
59.24 |
383.28 |
1.36% |
4.64 (7.83%) |
8 |
600978 |
*ST宜生 |
1.28% |
36.68 |
379.64 |
1.35% |
36.67 (99.97%) |
9 |
000050 |
深天马A |
1.27% |
16.82 |
378.62 |
1.35% |
3.37 (20.04%) |
10 |
600183 |
生益科技 |
1.26% |
24.39 |
373.90 |
1.33% |
-4.41 (-18.08%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
1.95% |
6.65 |
580.54 |
2.07% |
1.71 (25.71%) |
2 |
300136 |
信维通信 |
1.70% |
12.03 |
505.44 |
1.80% |
4.68 (38.89%) |
3 |
600516 |
方大炭素 |
1.56% |
15.18 |
463.75 |
1.65% |
-10.36 (-68.25%) |
4 |
600176 |
中国巨石 |
1.53% |
39.61 |
453.95 |
1.62% |
21.93 (55.36%) |
5 |
600201 |
生物股份 |
1.46% |
12.98 |
434.05 |
1.55% |
新增 |
6 |
600219 |
南山铝业 |
1.46% |
108.47 |
432.80 |
1.54% |
-10.27 (-9.47%) |
7 |
000078 |
海王生物 |
1.29% |
59.24 |
383.28 |
1.36% |
4.64 (7.83%) |
8 |
600978 |
*ST宜生 |
1.28% |
36.68 |
379.64 |
1.35% |
36.67 (99.97%) |
9 |
000050 |
深天马A |
1.27% |
16.82 |
378.62 |
1.35% |
3.37 (20.04%) |
10 |
600183 |
生益科技 |
1.26% |
24.39 |
373.90 |
1.33% |
-4.41 (-18.08%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600219 |
南山铝业 |
1.41% |
118.74 |
402.53 |
1.49% |
新增 |
2 |
002019 |
亿帆医药 |
1.28% |
21.80 |
363.54 |
1.35% |
新增 |
3 |
002601 |
龙佰集团 |
1.28% |
22.23 |
364.13 |
1.35% |
新增 |
4 |
600516 |
方大炭素 |
1.28% |
25.54 |
363.18 |
1.35% |
新增 |
5 |
600183 |
生益科技 |
1.25% |
28.80 |
355.39 |
1.32% |
新增 |
6 |
600755 |
厦门国贸 |
1.23% |
38.31 |
349.39 |
1.30% |
-1.49 (-3.89%) |
7 |
600282 |
南钢股份 |
1.22% |
93.73 |
347.74 |
1.29% |
新增 |
8 |
002078 |
太阳纸业 |
1.21% |
46.82 |
344.13 |
1.28% |
新增 |
9 |
002340 |
格林美 |
1.21% |
56.75 |
343.34 |
1.27% |
新增 |
10 |
300324 |
旋极信息 |
1.19% |
18.59 |
339.04 |
1.26% |
1.30 (6.99%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600219 |
南山铝业 |
1.41% |
118.74 |
402.53 |
1.49% |
新增 |
2 |
002019 |
亿帆医药 |
1.28% |
21.80 |
363.54 |
1.35% |
新增 |
3 |
002601 |
龙佰集团 |
1.28% |
22.23 |
364.13 |
1.35% |
新增 |
4 |
600516 |
方大炭素 |
1.28% |
25.54 |
363.18 |
1.35% |
新增 |
5 |
600183 |
生益科技 |
1.25% |
28.80 |
355.39 |
1.32% |
新增 |
6 |
600755 |
厦门国贸 |
1.23% |
38.31 |
349.39 |
1.30% |
-1.49 (-3.89%) |
7 |
600282 |
南钢股份 |
1.22% |
93.73 |
347.74 |
1.29% |
新增 |
8 |
002078 |
太阳纸业 |
1.21% |
46.82 |
344.13 |
1.28% |
新增 |
9 |
002340 |
格林美 |
1.21% |
56.75 |
343.34 |
1.27% |
新增 |
10 |
300324 |
旋极信息 |
1.19% |
18.59 |
339.04 |
1.26% |
1.30 (6.99%) |
11 |
600312 |
平高电气 |
1.19% |
24.64 |
338.55 |
1.26% |
--- |
12 |
002589 |
瑞康医药 |
1.18% |
21.86 |
336.69 |
1.25% |
--- |
13 |
600565 |
迪马股份 |
1.18% |
61.05 |
336.39 |
1.25% |
--- |
14 |
000426 |
兴业矿业 |
1.17% |
36.87 |
332.57 |
1.23% |
--- |
15 |
603766 |
隆鑫通用 |
1.17% |
45.70 |
332.70 |
1.23% |
--- |
16 |
000078 |
海王生物 |
1.16% |
54.60 |
329.24 |
1.22% |
--- |
17 |
002002 |
鸿达兴业 |
1.16% |
42.08 |
329.49 |
1.22% |
--- |
18 |
002266 |
浙富控股 |
1.16% |
67.69 |
330.33 |
1.23% |
--- |
19 |
600098 |
广州发展 |
1.15% |
41.47 |
328.03 |
1.22% |
--- |
20 |
600874 |
创业环保 |
1.15% |
16.79 |
328.58 |
1.22% |
--- |
21 |
002048 |
宁波华翔 |
1.14% |
15.53 |
323.97 |
1.20% |
--- |
22 |
002437 |
誉衡药业 |
1.14% |
44.51 |
324.03 |
1.20% |
--- |
23 |
600026 |
中远海能 |
1.14% |
49.01 |
324.94 |
1.21% |
--- |
24 |
300113 |
顺网科技 |
1.13% |
11.97 |
321.99 |
1.19% |
--- |
25 |
600545 |
卓郎智能 |
1.13% |
26.91 |
321.84 |
1.19% |
--- |
26 |
600754 |
锦江酒店 |
1.13% |
11.85 |
321.24 |
1.19% |
--- |
27 |
601012 |
隆基股份 |
1.13% |
18.85 |
322.33 |
1.20% |
--- |
28 |
002491 |
通鼎互联 |
1.12% |
23.72 |
318.80 |
1.18% |
--- |
29 |
600466 |
蓝光发展 |
1.12% |
36.84 |
317.93 |
1.18% |
--- |
30 |
300026 |
红日药业 |
1.10% |
66.68 |
314.06 |
1.16% |
--- |
31 |
000090 |
天健集团 |
1.07% |
27.44 |
304.58 |
1.13% |
--- |
32 |
000417 |
合肥百货 |
1.07% |
36.98 |
305.08 |
1.13% |
--- |
33 |
002416 |
爱施德 |
1.07% |
28.16 |
303.85 |
1.13% |
--- |
34 |
600169 |
太原重工 |
1.07% |
78.95 |
304.75 |
1.13% |
--- |
35 |
000517 |
荣安地产 |
1.05% |
64.36 |
299.29 |
1.11% |
--- |
36 |
600056 |
中国医药 |
1.04% |
11.46 |
297.44 |
1.10% |
--- |
37 |
002635 |
安洁科技 |
1.03% |
8.10 |
293.38 |
1.09% |
--- |
38 |
300136 |
信维通信 |
1.03% |
7.35 |
294.32 |
1.09% |
--- |
39 |
002249 |
大洋电机 |
1.02% |
44.19 |
290.77 |
1.08% |
--- |
40 |
001696 |
宗申动力 |
0.99% |
37.04 |
280.39 |
1.04% |
--- |
41 |
600067 |
冠城大通 |
0.99% |
40.85 |
280.64 |
1.04% |
--- |
42 |
300287 |
飞利信 |
0.98% |
30.47 |
279.71 |
1.04% |
--- |
43 |
603993 |
洛阳钼业 |
0.98% |
54.99 |
278.25 |
1.03% |
--- |
44 |
000050 |
深天马A |
0.97% |
13.45 |
276.67 |
1.03% |
--- |
45 |
600862 |
中航高科 |
0.96% |
28.32 |
274.42 |
1.02% |
--- |
46 |
600458 |
时代新材 |
0.94% |
23.40 |
267.93 |
0.99% |
--- |
47 |
002018 |
华信退 |
0.92% |
38.14 |
261.26 |
0.97% |
--- |
48 |
002505 |
鹏都农牧 |
0.92% |
74.47 |
260.65 |
0.97% |
--- |
49 |
002221 |
东华能源 |
0.90% |
23.60 |
257.48 |
0.95% |
--- |
50 |
300116 |
保力新 |
0.90% |
23.95 |
257.46 |
0.95% |
--- |
51 |
600300 |
ST维维 |
0.90% |
48.17 |
257.23 |
0.95% |
--- |
52 |
600633 |
浙数文化 |
0.89% |
13.18 |
254.64 |
0.94% |
--- |
53 |
000049 |
德赛电池 |
0.87% |
4.77 |
247.13 |
0.92% |
--- |
54 |
000418 |
小天鹅A |
0.85% |
5.18 |
242.37 |
0.90% |
--- |
55 |
002155 |
湖南黄金 |
0.85% |
25.36 |
242.70 |
0.90% |
--- |
56 |
000997 |
新大陆 |
0.84% |
10.48 |
237.79 |
0.88% |
--- |
57 |
002273 |
水晶光电 |
0.83% |
11.49 |
237.04 |
0.88% |
--- |
58 |
600751 |
海航科技 |
0.82% |
41.03 |
233.46 |
0.87% |
--- |
59 |
603198 |
迎驾贡酒 |
0.81% |
12.06 |
229.52 |
0.85% |
--- |
60 |
002460 |
赣锋锂业 |
0.80% |
4.94 |
228.47 |
0.85% |
--- |
61 |
002285 |
世联行 |
0.78% |
27.63 |
221.62 |
0.82% |
--- |
62 |
300297 |
蓝盾股份 |
0.78% |
20.29 |
222.23 |
0.82% |
--- |
63 |
002573 |
清新环境 |
0.77% |
11.72 |
220.57 |
0.82% |
--- |
64 |
002652 |
扬子新材 |
0.76% |
29.82 |
215.00 |
0.80% |
--- |
65 |
600280 |
中央商场 |
0.76% |
27.34 |
216.81 |
0.80% |
--- |
66 |
000012 |
南玻A |
0.75% |
23.01 |
214.68 |
0.80% |
--- |
67 |
600597 |
光明乳业 |
0.75% |
16.70 |
212.93 |
0.79% |
--- |
68 |
002001 |
新和成 |
0.74% |
10.91 |
211.76 |
0.79% |
--- |
69 |
000758 |
中色股份 |
0.71% |
28.79 |
201.82 |
0.75% |
--- |
70 |
300420 |
五洋停车 |
0.71% |
24.60 |
203.20 |
0.75% |
--- |
71 |
600503 |
华丽家族 |
0.71% |
29.14 |
201.36 |
0.75% |
--- |
72 |
002477 |
雏鹰退 |
0.68% |
43.69 |
193.55 |
0.72% |
--- |
73 |
002570 |
贝因美 |
0.68% |
14.33 |
194.89 |
0.72% |
--- |
74 |
600176 |
中国巨石 |
0.68% |
17.68 |
194.15 |
0.72% |
--- |
75 |
600200 |
江苏吴中 |
0.67% |
14.41 |
190.21 |
0.71% |
--- |
76 |
000988 |
华工科技 |
0.57% |
11.21 |
163.55 |
0.61% |
--- |
77 |
002396 |
星网锐捷 |
0.57% |
8.42 |
162.93 |
0.60% |
--- |
78 |
000563 |
陕国投A |
0.55% |
30.34 |
156.86 |
0.58% |
--- |
79 |
002463 |
沪电股份 |
0.55% |
34.67 |
157.75 |
0.59% |
--- |
80 |
002807 |
江阴银行 |
0.53% |
12.06 |
151.11 |
0.56% |
--- |
81 |
603806 |
福斯特 |
0.53% |
4.67 |
149.45 |
0.55% |
--- |
82 |
002352 |
顺丰控股 |
0.52% |
2.80 |
148.85 |
0.55% |
--- |
83 |
600699 |
均胜电子 |
0.52% |
4.64 |
148.90 |
0.55% |
--- |
84 |
600735 |
新华锦 |
0.51% |
12.90 |
145.77 |
0.54% |
--- |
85 |
002092 |
中泰化学 |
0.50% |
11.15 |
141.60 |
0.53% |
--- |
86 |
002233 |
塔牌集团 |
0.50% |
11.73 |
142.75 |
0.53% |
--- |
87 |
600415 |
小商品城 |
0.50% |
19.59 |
141.83 |
0.53% |
--- |
88 |
600438 |
通威股份 |
0.50% |
25.59 |
142.79 |
0.53% |
--- |
89 |
000488 |
晨鸣纸业 |
0.49% |
10.85 |
139.97 |
0.52% |
--- |
90 |
600757 |
长江传媒 |
0.48% |
18.43 |
137.67 |
0.51% |
--- |
91 |
000615 |
奥园美谷 |
0.46% |
9.57 |
132.16 |
0.49% |
--- |
92 |
000830 |
鲁西化工 |
0.45% |
18.52 |
127.79 |
0.47% |
--- |
93 |
603328 |
依顿电子 |
0.44% |
8.88 |
125.69 |
0.47% |
--- |
94 |
300199 |
翰宇药业 |
0.42% |
7.85 |
120.42 |
0.45% |
--- |
95 |
600395 |
盘江股份 |
0.42% |
16.36 |
119.92 |
0.44% |
--- |
96 |
600053 |
九鼎投资 |
0.41% |
3.36 |
117.47 |
0.44% |
--- |
97 |
600079 |
人福医药 |
0.41% |
5.93 |
116.35 |
0.43% |
--- |
98 |
600122 |
ST宏图 |
0.40% |
10.28 |
114.11 |
0.42% |
--- |
99 |
600879 |
航天电子 |
0.40% |
12.89 |
113.34 |
0.42% |
--- |
100 |
000021 |
深科技 |
0.37% |
12.23 |
104.93 |
0.39% |
--- |
101 |
002727 |
一心堂 |
0.37% |
5.76 |
105.98 |
0.39% |
--- |
102 |
600380 |
健康元 |
0.37% |
11.51 |
104.51 |
0.39% |
--- |
103 |
300156 |
神雾退 |
0.36% |
3.15 |
103.19 |
0.38% |
--- |
104 |
002093 |
国脉科技 |
0.34% |
10.94 |
96.30 |
0.36% |
--- |
105 |
600748 |
上实发展 |
0.34% |
13.44 |
96.77 |
0.36% |
--- |
106 |
600449 |
宁夏建材 |
0.29% |
8.72 |
83.80 |
0.31% |
--- |
107 |
600835 |
上海机电 |
0.29% |
3.88 |
82.02 |
0.30% |
--- |
108 |
002179 |
中航光电 |
0.27% |
2.43 |
75.82 |
0.28% |
--- |
109 |
600572 |
康恩贝 |
0.27% |
11.12 |
76.95 |
0.29% |
--- |
110 |
000425 |
徐工机械 |
0.25% |
19.17 |
71.89 |
0.27% |
--- |
111 |
002004 |
华邦健康 |
0.25% |
9.08 |
71.12 |
0.26% |
--- |
112 |
002308 |
威创股份 |
0.24% |
5.21 |
67.99 |
0.25% |
--- |
113 |
300010 |
豆神教育 |
0.23% |
5.08 |
65.79 |
0.24% |
--- |
114 |
600460 |
士兰微 |
0.23% |
10.98 |
66.65 |
0.25% |
--- |
115 |
601339 |
百隆东方 |
0.21% |
10.22 |
60.81 |
0.23% |
--- |
116 |
600348 |
华阳股份 |
0.20% |
8.51 |
57.70 |
0.21% |
--- |
117 |
600871 |
石化油服 |
0.20% |
16.71 |
55.81 |
0.21% |
--- |
118 |
601717 |
郑煤机 |
0.20% |
7.25 |
56.48 |
0.21% |
--- |
119 |
600580 |
卧龙电驱 |
0.19% |
7.88 |
53.74 |
0.20% |
--- |
120 |
600839 |
四川长虹 |
0.17% |
13.72 |
49.67 |
0.18% |
--- |
121 |
600881 |
亚泰集团 |
0.17% |
9.63 |
48.92 |
0.18% |
--- |
122 |
300309 |
吉艾科技 |
0.16% |
2.24 |
46.19 |
0.17% |
--- |
123 |
600116 |
三峡水利 |
0.15% |
3.78 |
42.37 |
0.16% |
--- |
124 |
600642 |
申能股份 |
0.13% |
6.03 |
37.99 |
0.14% |
--- |
125 |
002503 |
搜于特 |
0.12% |
4.92 |
34.59 |
0.13% |
--- |
126 |
600808 |
马钢股份 |
0.12% |
9.40 |
33.28 |
0.12% |
--- |
127 |
601388 |
怡球资源 |
0.12% |
9.82 |
34.76 |
0.13% |
--- |
128 |
002073 |
软控股份 |
0.11% |
3.58 |
30.36 |
0.11% |
--- |
129 |
002244 |
滨江集团 |
0.11% |
4.39 |
30.38 |
0.11% |
--- |
130 |
002572 |
索菲亚 |
0.11% |
0.78 |
31.98 |
0.12% |
--- |
131 |
600006 |
东风汽车 |
0.11% |
5.42 |
31.71 |
0.12% |
--- |
132 |
600160 |
巨化股份 |
0.11% |
2.52 |
30.32 |
0.11% |
--- |
133 |
002498 |
汉缆股份 |
0.10% |
7.42 |
27.16 |
0.10% |
--- |
134 |
600517 |
国网英大 |
0.10% |
3.80 |
28.77 |
0.11% |
--- |
135 |
002327 |
富安娜 |
0.08% |
2.65 |
22.02 |
0.08% |
--- |
136 |
600313 |
农发种业 |
0.07% |
4.64 |
19.02 |
0.07% |
--- |
137 |
000400 |
许继电气 |
0.06% |
0.92 |
16.52 |
0.06% |
--- |
138 |
600770 |
综艺股份 |
0.06% |
2.46 |
18.42 |
0.07% |
--- |
139 |
601179 |
中国西电 |
0.06% |
2.84 |
15.79 |
0.06% |
--- |
140 |
300253 |
卫宁健康 |
0.05% |
1.97 |
15.38 |
0.06% |
--- |
141 |
002373 |
千方科技 |
0.04% |
0.92 |
12.55 |
0.05% |
--- |
142 |
600261 |
阳光照明 |
0.04% |
1.86 |
12.24 |
0.05% |
--- |
143 |
601168 |
西部矿业 |
0.04% |
1.31 |
10.07 |
0.04% |
--- |
144 |
000028 |
国药一致 |
0.03% |
0.09 |
7.28 |
0.03% |
--- |
145 |
000636 |
风华高科 |
0.03% |
0.86 |
7.32 |
0.03% |
--- |
146 |
002091 |
江苏国泰 |
0.03% |
0.88 |
8.40 |
0.03% |
--- |
147 |
600073 |
上海梅林 |
0.03% |
0.79 |
7.54 |
0.03% |
--- |
148 |
600198 |
*ST大唐 |
0.03% |
0.64 |
8.17 |
0.03% |
--- |
149 |
600850 |
电科数字 |
0.03% |
0.46 |
9.83 |
0.04% |
--- |
150 |
002712 |
思美传媒 |
0.02% |
0.27 |
5.83 |
0.02% |
--- |
151 |
600917 |
重庆燃气 |
0.02% |
0.63 |
5.94 |
0.02% |
--- |
152 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
153 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
154 |
000937 |
冀中能源 |
0.01% |
0.55 |
3.37 |
0.01% |
--- |
155 |
002711 |
欧浦退 |
0.01% |
0.10 |
1.88 |
0.01% |
--- |
156 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
157 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
158 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
159 |
603268 |
松发股份 |
0.01% |
0.11 |
3.56 |
0.01% |
--- |
160 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
161 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
162 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
163 |
000541 |
佛山照明 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
164 |
000718 |
苏宁环球 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
165 |
000761 |
本钢板材 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
166 |
000861 |
海印股份 |
0.00% |
0.05 |
0.18 |
0.00% |
--- |
167 |
000938 |
紫光股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
168 |
000969 |
安泰科技 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
169 |
002217 |
合力泰 |
0.00% |
0.06 |
0.59 |
0.00% |
--- |
170 |
002261 |
拓维信息 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
171 |
002410 |
广联达 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
172 |
002439 |
启明星辰 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
173 |
002563 |
森马服饰 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
174 |
002699 |
美盛文化 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
175 |
300251 |
光线传媒 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
176 |
300269 |
ST联建 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
177 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
178 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
179 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
180 |
600039 |
四川路桥 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
181 |
600307 |
酒钢宏兴 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
182 |
600422 |
昆药集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
183 |
600433 |
冠豪高新 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
184 |
600487 |
亨通光电 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
185 |
600510 |
黑牡丹 |
0.00% |
0.14 |
1.07 |
0.00% |
--- |
186 |
600720 |
祁连山 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
187 |
600894 |
广日股份 |
0.00% |
0.07 |
0.83 |
0.00% |
--- |
188 |
600978 |
*ST宜生 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
189 |
601231 |
环旭电子 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
190 |
601390 |
中国中铁 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
191 |
603077 |
和邦生物 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
192 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
193 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
194 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
195 |
603969 |
银龙股份 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000656 |
金科股份 |
1.57% |
74.12 |
446.20 |
1.66% |
新增 |
2 |
600166 |
福田汽车 |
1.37% |
119.12 |
389.52 |
1.45% |
新增 |
3 |
002366 |
台海核电 |
1.32% |
7.44 |
374.82 |
1.40% |
新增 |
4 |
600312 |
平高电气 |
1.28% |
21.54 |
363.60 |
1.35% |
15.28 (70.94%) |
5 |
600755 |
厦门国贸 |
1.27% |
39.80 |
361.78 |
1.35% |
29.82 (74.92%) |
6 |
300324 |
旋极信息 |
1.24% |
17.29 |
352.50 |
1.31% |
10.48 (60.61%) |
7 |
600881 |
亚泰集团 |
1.24% |
58.86 |
353.75 |
1.32% |
新增 |
8 |
002491 |
通鼎互联 |
1.21% |
23.39 |
345.24 |
1.28% |
8.39 (35.87%) |
9 |
600039 |
四川路桥 |
1.21% |
68.71 |
343.55 |
1.28% |
68.69 (99.97%) |
10 |
000078 |
海王生物 |
1.20% |
55.54 |
342.68 |
1.28% |
34.56 (62.23%) |
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 |
000656 |
金科股份 |
1.57% |
74.12 |
446.20 |
1.66% |
新增 |
2 |
600166 |
福田汽车 |
1.37% |
119.12 |
389.52 |
1.45% |
新增 |
3 |
002366 |
台海核电 |
1.32% |
7.44 |
374.82 |
1.40% |
新增 |
4 |
600312 |
平高电气 |
1.28% |
21.54 |
363.60 |
1.35% |
15.28 (70.94%) |
5 |
600755 |
厦门国贸 |
1.27% |
39.80 |
361.78 |
1.35% |
29.82 (74.92%) |
6 |
300324 |
旋极信息 |
1.24% |
17.29 |
352.50 |
1.31% |
10.48 (60.61%) |
7 |
600881 |
亚泰集团 |
1.24% |
58.86 |
353.75 |
1.32% |
新增 |
8 |
002491 |
通鼎互联 |
1.21% |
23.39 |
345.24 |
1.28% |
8.39 (35.87%) |
9 |
600039 |
四川路桥 |
1.21% |
68.71 |
343.55 |
1.28% |
68.69 (99.97%) |
10 |
000078 |
海王生物 |
1.20% |
55.54 |
342.68 |
1.28% |
34.56 (62.23%) |
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 |
600079 |
人福医药 |
1.26% |
13.97 |
278.70 |
1.34% |
新增 |
2 |
600522 |
中天科技 |
1.24% |
25.88 |
272.52 |
1.31% |
新增 |
3 |
601012 |
隆基股份 |
1.20% |
19.75 |
264.45 |
1.27% |
12.99 (65.77%) |
4 |
600487 |
亨通光电 |
1.15% |
13.62 |
254.15 |
1.22% |
8.57 (62.92%) |
5 |
600879 |
航天电子 |
1.12% |
16.18 |
246.54 |
1.18% |
新增 |
6 |
600503 |
华丽家族 |
1.10% |
29.22 |
242.23 |
1.16% |
18.83 (64.44%) |
7 |
002573 |
清新环境 |
1.08% |
13.57 |
237.07 |
1.14% |
新增 |
8 |
002001 |
新和成 |
1.07% |
12.07 |
236.57 |
1.14% |
新增 |
9 |
600635 |
大众公用 |
1.07% |
39.28 |
236.07 |
1.13% |
新增 |
10 |
002491 |
通鼎互联 |
1.06% |
15.00 |
233.10 |
1.12% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
1.26% |
13.97 |
278.70 |
1.34% |
新增 |
2 |
600522 |
中天科技 |
1.24% |
25.88 |
272.52 |
1.31% |
新增 |
3 |
601012 |
隆基股份 |
1.20% |
19.75 |
264.45 |
1.27% |
12.99 (65.77%) |
4 |
600487 |
亨通光电 |
1.15% |
13.62 |
254.15 |
1.22% |
8.57 (62.92%) |
5 |
600879 |
航天电子 |
1.12% |
16.18 |
246.54 |
1.18% |
新增 |
6 |
600503 |
华丽家族 |
1.10% |
29.22 |
242.23 |
1.16% |
18.83 (64.44%) |
7 |
002573 |
清新环境 |
1.08% |
13.57 |
237.07 |
1.14% |
新增 |
8 |
002001 |
新和成 |
1.07% |
12.07 |
236.57 |
1.14% |
新增 |
9 |
600635 |
大众公用 |
1.07% |
39.28 |
236.07 |
1.13% |
新增 |
10 |
002491 |
通鼎互联 |
1.06% |
15.00 |
233.10 |
1.12% |
新增 |
11 |
600664 |
哈药股份 |
1.06% |
27.12 |
232.72 |
1.12% |
--- |
12 |
002410 |
广联达 |
1.05% |
15.83 |
231.12 |
1.11% |
--- |
13 |
000959 |
首钢股份 |
1.04% |
34.73 |
229.91 |
1.10% |
--- |
14 |
600094 |
大名城 |
1.04% |
25.66 |
228.37 |
1.10% |
--- |
15 |
600388 |
龙净环保 |
1.04% |
18.49 |
228.72 |
1.10% |
--- |
16 |
002217 |
合力泰 |
1.03% |
12.63 |
226.08 |
1.09% |
--- |
17 |
002048 |
宁波华翔 |
1.02% |
10.13 |
224.30 |
1.08% |
--- |
18 |
600056 |
中国医药 |
1.02% |
11.79 |
224.40 |
1.08% |
--- |
19 |
002155 |
湖南黄金 |
1.00% |
19.28 |
220.76 |
1.06% |
--- |
20 |
300287 |
飞利信 |
1.00% |
18.48 |
219.91 |
1.06% |
--- |
21 |
601231 |
环旭电子 |
1.00% |
20.53 |
219.88 |
1.06% |
--- |
22 |
600597 |
光明乳业 |
0.99% |
16.70 |
218.10 |
1.05% |
--- |
23 |
000028 |
国药一致 |
0.98% |
3.22 |
215.42 |
1.03% |
--- |
24 |
600216 |
浙江医药 |
0.98% |
16.95 |
214.93 |
1.03% |
--- |
25 |
600600 |
青岛啤酒 |
0.98% |
7.31 |
215.21 |
1.03% |
--- |
26 |
600537 |
亿晶光电 |
0.97% |
28.78 |
213.84 |
1.03% |
--- |
27 |
002503 |
搜于特 |
0.96% |
14.70 |
211.53 |
1.02% |
--- |
28 |
600736 |
苏州高新 |
0.96% |
23.52 |
212.39 |
1.02% |
--- |
29 |
002285 |
世联行 |
0.95% |
27.63 |
210.02 |
1.01% |
--- |
30 |
002581 |
未名医药 |
0.95% |
8.63 |
209.57 |
1.01% |
--- |
31 |
002589 |
瑞康医药 |
0.95% |
6.48 |
210.28 |
1.01% |
--- |
32 |
600729 |
重庆百货 |
0.93% |
8.70 |
203.84 |
0.98% |
--- |
33 |
000861 |
海印股份 |
0.92% |
41.73 |
202.38 |
0.97% |
--- |
34 |
000877 |
天山股份 |
0.92% |
28.85 |
203.39 |
0.98% |
--- |
35 |
000973 |
佛塑科技 |
0.92% |
27.00 |
202.49 |
0.97% |
--- |
36 |
002238 |
天威视讯 |
0.89% |
13.36 |
195.72 |
0.94% |
--- |
37 |
300043 |
星辉娱乐 |
0.89% |
19.29 |
195.60 |
0.94% |
--- |
38 |
600395 |
盘江股份 |
0.89% |
24.33 |
196.34 |
0.94% |
--- |
39 |
600022 |
山东钢铁 |
0.86% |
75.54 |
188.85 |
0.91% |
--- |
40 |
000426 |
兴业矿业 |
0.85% |
21.52 |
187.65 |
0.90% |
--- |
41 |
600291 |
*ST西水 |
0.85% |
9.82 |
188.35 |
0.90% |
--- |
42 |
600460 |
士兰微 |
0.85% |
30.12 |
187.35 |
0.90% |
--- |
43 |
002249 |
大洋电机 |
0.84% |
21.51 |
185.63 |
0.89% |
--- |
44 |
600468 |
百利电气 |
0.84% |
14.25 |
185.53 |
0.89% |
--- |
45 |
002580 |
圣阳股份 |
0.83% |
10.15 |
181.79 |
0.87% |
--- |
46 |
600241 |
ST时万 |
0.83% |
11.76 |
181.81 |
0.87% |
--- |
47 |
002460 |
赣锋锂业 |
0.77% |
6.39 |
169.40 |
0.81% |
--- |
48 |
603589 |
口子窖 |
0.77% |
5.28 |
169.65 |
0.81% |
--- |
49 |
600122 |
ST宏图 |
0.73% |
13.12 |
160.33 |
0.77% |
--- |
50 |
300156 |
神雾退 |
0.72% |
6.30 |
157.56 |
0.76% |
--- |
51 |
601001 |
晋控煤业 |
0.72% |
25.94 |
158.49 |
0.76% |
--- |
52 |
600699 |
均胜电子 |
0.70% |
4.64 |
153.54 |
0.74% |
--- |
53 |
002092 |
中泰化学 |
0.69% |
12.56 |
151.98 |
0.73% |
--- |
54 |
600200 |
江苏吴中 |
0.69% |
7.91 |
152.74 |
0.73% |
--- |
55 |
600466 |
蓝光发展 |
0.69% |
15.64 |
151.24 |
0.73% |
--- |
56 |
600505 |
西昌电力 |
0.68% |
14.83 |
150.52 |
0.72% |
--- |
57 |
000636 |
风华高科 |
0.65% |
14.75 |
143.96 |
0.69% |
--- |
58 |
600359 |
新农开发 |
0.65% |
15.22 |
142.92 |
0.69% |
--- |
59 |
600409 |
三友化工 |
0.65% |
15.21 |
142.82 |
0.69% |
--- |
60 |
002244 |
滨江集团 |
0.64% |
20.32 |
141.83 |
0.68% |
--- |
61 |
002261 |
拓维信息 |
0.64% |
11.87 |
141.49 |
0.68% |
--- |
62 |
600240 |
退市华业 |
0.64% |
13.14 |
141.12 |
0.68% |
--- |
63 |
000810 |
创维数字 |
0.63% |
9.86 |
138.73 |
0.67% |
--- |
64 |
600611 |
大众交通 |
0.63% |
21.02 |
138.10 |
0.66% |
--- |
65 |
601233 |
桐昆股份 |
0.63% |
9.65 |
138.57 |
0.67% |
--- |
66 |
600298 |
安琪酵母 |
0.62% |
7.68 |
136.86 |
0.66% |
--- |
67 |
002057 |
中钢天源 |
0.61% |
7.96 |
135.08 |
0.65% |
--- |
68 |
002223 |
鱼跃医疗 |
0.61% |
4.33 |
134.32 |
0.65% |
--- |
69 |
300113 |
顺网科技 |
0.61% |
5.01 |
134.72 |
0.65% |
--- |
70 |
600978 |
*ST宜生 |
0.61% |
12.66 |
134.83 |
0.65% |
--- |
71 |
000078 |
海王生物 |
0.60% |
20.98 |
132.17 |
0.63% |
--- |
72 |
000960 |
锡业股份 |
0.60% |
10.15 |
133.17 |
0.64% |
--- |
73 |
002050 |
三花智控 |
0.60% |
11.96 |
132.04 |
0.63% |
--- |
74 |
300324 |
旋极信息 |
0.60% |
6.81 |
131.64 |
0.63% |
--- |
75 |
002603 |
以岭药业 |
0.59% |
7.56 |
130.30 |
0.63% |
--- |
76 |
002310 |
东方园林 |
0.58% |
9.00 |
127.35 |
0.61% |
--- |
77 |
600026 |
中远海能 |
0.58% |
18.75 |
127.69 |
0.61% |
--- |
78 |
600138 |
中青旅 |
0.57% |
6.03 |
126.45 |
0.61% |
--- |
79 |
600720 |
祁连山 |
0.57% |
15.32 |
125.16 |
0.60% |
--- |
80 |
002727 |
一心堂 |
0.55% |
5.76 |
122.11 |
0.59% |
--- |
81 |
600970 |
中材国际 |
0.55% |
16.96 |
120.28 |
0.58% |
--- |
82 |
002273 |
水晶光电 |
0.54% |
5.99 |
119.20 |
0.57% |
--- |
83 |
002615 |
哈尔斯 |
0.54% |
6.74 |
118.29 |
0.57% |
--- |
84 |
600750 |
江中药业 |
0.54% |
3.85 |
118.66 |
0.57% |
--- |
85 |
601002 |
晋亿实业 |
0.54% |
12.61 |
120.05 |
0.58% |
--- |
86 |
000997 |
新大陆 |
0.53% |
5.99 |
116.39 |
0.56% |
--- |
87 |
000021 |
深科技 |
0.52% |
12.06 |
113.73 |
0.55% |
--- |
88 |
600160 |
巨化股份 |
0.52% |
10.77 |
113.90 |
0.55% |
--- |
89 |
600748 |
上实发展 |
0.50% |
13.44 |
110.07 |
0.53% |
--- |
90 |
600869 |
远东股份 |
0.50% |
14.29 |
110.60 |
0.53% |
--- |
91 |
002395 |
双象股份 |
0.49% |
4.72 |
108.32 |
0.52% |
--- |
92 |
600751 |
海航科技 |
0.49% |
12.80 |
107.01 |
0.51% |
--- |
93 |
000936 |
华西股份 |
0.48% |
10.88 |
106.52 |
0.51% |
--- |
94 |
600967 |
内蒙一机 |
0.47% |
7.65 |
103.81 |
0.50% |
--- |
95 |
600594 |
益佰制药 |
0.45% |
5.99 |
99.73 |
0.48% |
--- |
96 |
002551 |
尚荣医疗 |
0.44% |
4.85 |
96.56 |
0.46% |
--- |
97 |
600312 |
平高电气 |
0.44% |
6.26 |
97.78 |
0.47% |
--- |
98 |
002408 |
齐翔腾达 |
0.43% |
8.71 |
95.81 |
0.46% |
--- |
99 |
300253 |
卫宁健康 |
0.43% |
4.89 |
95.73 |
0.46% |
--- |
100 |
002221 |
东华能源 |
0.42% |
7.46 |
92.43 |
0.44% |
--- |
101 |
002431 |
棕榈股份 |
0.42% |
10.14 |
92.88 |
0.45% |
--- |
102 |
002505 |
鹏都农牧 |
0.42% |
26.41 |
93.50 |
0.45% |
--- |
103 |
600260 |
ST凯乐 |
0.42% |
5.94 |
91.95 |
0.44% |
--- |
104 |
002340 |
格林美 |
0.40% |
13.34 |
87.38 |
0.42% |
--- |
105 |
600335 |
国机汽车 |
0.40% |
7.27 |
88.33 |
0.42% |
--- |
106 |
600516 |
方大炭素 |
0.40% |
9.59 |
88.77 |
0.43% |
--- |
107 |
002311 |
海大集团 |
0.39% |
5.72 |
86.11 |
0.41% |
--- |
108 |
300112 |
万讯自控 |
0.39% |
6.05 |
86.45 |
0.42% |
--- |
109 |
002384 |
东山精密 |
0.38% |
4.23 |
82.95 |
0.40% |
--- |
110 |
002681 |
奋达科技 |
0.38% |
6.40 |
82.75 |
0.40% |
--- |
111 |
601000 |
唐山港 |
0.38% |
21.03 |
84.31 |
0.40% |
--- |
112 |
000031 |
大悦城 |
0.37% |
9.05 |
80.77 |
0.39% |
--- |
113 |
000890 |
法尔胜 |
0.37% |
6.82 |
82.04 |
0.39% |
--- |
114 |
600755 |
厦门国贸 |
0.37% |
9.98 |
81.84 |
0.39% |
--- |
115 |
600220 |
江苏阳光 |
0.36% |
18.51 |
80.33 |
0.39% |
--- |
116 |
002463 |
沪电股份 |
0.35% |
15.92 |
76.10 |
0.37% |
--- |
117 |
600835 |
上海机电 |
0.35% |
3.96 |
77.30 |
0.37% |
--- |
118 |
000919 |
金陵药业 |
0.34% |
5.54 |
74.96 |
0.36% |
--- |
119 |
600640 |
号百控股 |
0.34% |
3.73 |
74.53 |
0.36% |
--- |
120 |
600757 |
长江传媒 |
0.34% |
9.14 |
75.95 |
0.36% |
--- |
121 |
002078 |
太阳纸业 |
0.33% |
10.97 |
73.28 |
0.35% |
--- |
122 |
002457 |
青龙管业 |
0.32% |
6.07 |
70.47 |
0.34% |
--- |
123 |
300048 |
合康新能 |
0.32% |
8.47 |
69.62 |
0.33% |
--- |
124 |
600531 |
豫光金铅 |
0.32% |
8.32 |
71.39 |
0.34% |
--- |
125 |
000012 |
南玻A |
0.31% |
6.09 |
69.06 |
0.33% |
--- |
126 |
002308 |
威创股份 |
0.31% |
4.56 |
67.21 |
0.32% |
--- |
127 |
002093 |
国脉科技 |
0.30% |
5.95 |
65.87 |
0.32% |
--- |
128 |
002179 |
中航光电 |
0.30% |
1.85 |
67.14 |
0.32% |
--- |
129 |
002602 |
世纪华通 |
0.30% |
1.43 |
67.05 |
0.32% |
--- |
130 |
600073 |
上海梅林 |
0.30% |
5.81 |
66.52 |
0.32% |
--- |
131 |
600235 |
民丰特纸 |
0.29% |
5.95 |
63.16 |
0.30% |
--- |
132 |
000937 |
冀中能源 |
0.28% |
9.30 |
62.72 |
0.30% |
--- |
133 |
600433 |
冠豪高新 |
0.27% |
7.42 |
59.51 |
0.29% |
--- |
134 |
600436 |
片仔癀 |
0.26% |
1.23 |
56.32 |
0.27% |
--- |
135 |
600971 |
恒源煤电 |
0.24% |
8.56 |
53.67 |
0.26% |
--- |
136 |
000400 |
许继电气 |
0.23% |
2.79 |
50.64 |
0.24% |
--- |
137 |
002607 |
中公教育 |
0.23% |
4.82 |
51.33 |
0.25% |
--- |
138 |
002349 |
精华制药 |
0.22% |
2.44 |
49.17 |
0.24% |
--- |
139 |
002444 |
巨星科技 |
0.21% |
3.00 |
46.80 |
0.22% |
--- |
140 |
600187 |
国中水务 |
0.21% |
8.41 |
45.33 |
0.22% |
--- |
141 |
600183 |
生益科技 |
0.20% |
4.02 |
44.22 |
0.21% |
--- |
142 |
000598 |
兴蓉环境 |
0.19% |
7.21 |
41.53 |
0.20% |
--- |
143 |
600584 |
长电科技 |
0.19% |
2.31 |
40.77 |
0.20% |
--- |
144 |
600853 |
龙建股份 |
0.18% |
5.77 |
39.99 |
0.19% |
--- |
145 |
300141 |
和顺电气 |
0.17% |
1.57 |
36.72 |
0.18% |
--- |
146 |
600006 |
东风汽车 |
0.17% |
5.42 |
37.29 |
0.18% |
--- |
147 |
600525 |
长园集团 |
0.17% |
2.63 |
36.66 |
0.18% |
--- |
148 |
600575 |
淮河能源 |
0.16% |
6.30 |
36.23 |
0.17% |
--- |
149 |
002512 |
达华智能 |
0.15% |
2.02 |
32.99 |
0.16% |
--- |
150 |
600258 |
首旅酒店 |
0.15% |
1.46 |
33.44 |
0.16% |
--- |
151 |
002128 |
露天煤业 |
0.14% |
3.64 |
31.30 |
0.15% |
--- |
152 |
002407 |
多氟多 |
0.14% |
1.10 |
30.02 |
0.14% |
--- |
153 |
002624 |
完美世界 |
0.14% |
1.01 |
30.09 |
0.14% |
--- |
154 |
600651 |
飞乐音响 |
0.14% |
2.89 |
30.43 |
0.15% |
--- |
155 |
000541 |
佛山照明 |
0.13% |
2.97 |
29.22 |
0.14% |
--- |
156 |
000661 |
长春高新 |
0.13% |
0.25 |
27.96 |
0.13% |
--- |
157 |
002271 |
东方雨虹 |
0.13% |
1.27 |
27.55 |
0.13% |
--- |
158 |
600219 |
南山铝业 |
0.13% |
9.32 |
28.80 |
0.14% |
--- |
159 |
000572 |
海马汽车 |
0.11% |
4.37 |
23.42 |
0.11% |
--- |
160 |
002327 |
富安娜 |
0.11% |
2.65 |
23.32 |
0.11% |
--- |
161 |
600770 |
综艺股份 |
0.11% |
2.28 |
23.56 |
0.11% |
--- |
162 |
000785 |
居然之家 |
0.10% |
1.49 |
21.25 |
0.10% |
--- |
163 |
600639 |
浦东金桥 |
0.09% |
1.07 |
19.86 |
0.10% |
--- |
164 |
000667 |
美好置业 |
0.08% |
4.97 |
18.34 |
0.09% |
--- |
165 |
000939 |
凯迪退 |
0.08% |
1.35 |
17.37 |
0.08% |
--- |
166 |
300260 |
新莱应材 |
0.08% |
0.55 |
18.46 |
0.09% |
--- |
167 |
002345 |
潮宏基 |
0.07% |
1.32 |
15.95 |
0.08% |
--- |
168 |
600101 |
明星电力 |
0.07% |
1.21 |
14.58 |
0.07% |
--- |
169 |
600175 |
退市美都 |
0.07% |
3.18 |
15.74 |
0.08% |
--- |
170 |
002108 |
沧州明珠 |
0.06% |
0.65 |
13.24 |
0.06% |
--- |
171 |
600143 |
金发科技 |
0.06% |
1.82 |
14.16 |
0.07% |
--- |
172 |
600874 |
创业环保 |
0.06% |
1.69 |
13.74 |
0.07% |
--- |
173 |
002018 |
华信退 |
0.04% |
0.95 |
9.66 |
0.05% |
--- |
174 |
600586 |
金晶科技 |
0.04% |
1.99 |
9.21 |
0.04% |
--- |
175 |
601689 |
拓普集团 |
0.04% |
0.30 |
8.83 |
0.04% |
--- |
176 |
002208 |
合肥城建 |
0.03% |
0.35 |
5.63 |
0.03% |
--- |
177 |
002439 |
启明星辰 |
0.03% |
0.35 |
7.28 |
0.03% |
--- |
178 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.03% |
--- |
179 |
603877 |
太平鸟 |
0.03% |
0.30 |
6.37 |
0.03% |
--- |
180 |
000062 |
深圳华强 |
0.02% |
0.15 |
4.26 |
0.02% |
--- |
181 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.02% |
--- |
182 |
000786 |
北新建材 |
0.01% |
0.20 |
2.06 |
0.01% |
--- |
183 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
184 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
185 |
603035 |
常熟汽饰 |
0.01% |
0.21 |
2.21 |
0.01% |
--- |
186 |
603228 |
景旺电子 |
0.01% |
0.09 |
2.07 |
0.01% |
--- |
187 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
188 |
000501 |
鄂武商A |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
189 |
000980 |
*ST众泰 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
190 |
002056 |
横店东磁 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
191 |
002182 |
云海金属 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
192 |
002267 |
陕天然气 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
193 |
002461 |
珠江啤酒 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
194 |
002466 |
天齐锂业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
195 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
196 |
002721 |
金一文化 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
197 |
300182 |
捷成股份 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
198 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
199 |
600039 |
四川路桥 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
200 |
600236 |
桂冠电力 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
201 |
600297 |
广汇汽车 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
202 |
600329 |
中新药业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
203 |
600416 |
湘电股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
204 |
600422 |
昆药集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
205 |
600482 |
中国动力 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
206 |
600507 |
方大特钢 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
207 |
600705 |
中航产融 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
208 |
601155 |
新城控股 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
209 |
601636 |
旗滨集团 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
210 |
601965 |
中国汽研 |
0.00% |
0.01 |
0.11 |
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 |
002466 |
天齐锂业 |
1.48% |
2.88 |
109.43 |
1.57% |
1.57 (54.59%) |
2 |
002426 |
胜利精密 |
1.38% |
9.74 |
101.88 |
1.46% |
8.59 (88.19%) |
3 |
600503 |
华丽家族 |
1.38% |
10.39 |
102.13 |
1.47% |
7.22 (69.49%) |
4 |
600487 |
亨通光电 |
1.35% |
5.05 |
99.59 |
1.43% |
-1.60 (-31.68%) |
5 |
300253 |
卫宁健康 |
1.29% |
4.39 |
95.63 |
1.37% |
新增 |
6 |
601155 |
新城控股 |
1.26% |
7.39 |
93.34 |
1.34% |
新增 |
7 |
002340 |
格林美 |
1.25% |
13.34 |
92.31 |
1.33% |
新增 |
8 |
600138 |
中青旅 |
1.24% |
4.47 |
91.46 |
1.31% |
新增 |
9 |
601012 |
隆基股份 |
1.24% |
6.76 |
91.26 |
1.31% |
0.20 (2.96%) |
10 |
600122 |
ST宏图 |
1.23% |
7.73 |
91.14 |
1.31% |
7.20 (93.14%) |
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 |
002466 |
天齐锂业 |
1.48% |
2.88 |
109.43 |
1.57% |
1.57 (54.59%) |
2 |
002426 |
胜利精密 |
1.38% |
9.74 |
101.88 |
1.46% |
8.59 (88.19%) |
3 |
600503 |
华丽家族 |
1.38% |
10.39 |
102.13 |
1.47% |
7.22 (69.49%) |
4 |
600487 |
亨通光电 |
1.35% |
5.05 |
99.59 |
1.43% |
-1.60 (-31.68%) |
5 |
300253 |
卫宁健康 |
1.29% |
4.39 |
95.63 |
1.37% |
新增 |
6 |
601155 |
新城控股 |
1.26% |
7.39 |
93.34 |
1.34% |
新增 |
7 |
002340 |
格林美 |
1.25% |
13.34 |
92.31 |
1.33% |
新增 |
8 |
600138 |
中青旅 |
1.24% |
4.47 |
91.46 |
1.31% |
新增 |
9 |
601012 |
隆基股份 |
1.24% |
6.76 |
91.26 |
1.31% |
0.20 (2.96%) |
10 |
600122 |
ST宏图 |
1.23% |
7.73 |
91.14 |
1.31% |
7.20 (93.14%) |
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 |
600978 |
*ST宜生 |
1.50% |
8.20 |
91.35 |
1.73% |
新增 |
2 |
002221 |
东华能源 |
1.48% |
7.41 |
90.33 |
1.72% |
新增 |
3 |
600079 |
人福医药 |
1.46% |
5.32 |
89.22 |
1.69% |
新增 |
4 |
000031 |
大悦城 |
1.42% |
9.21 |
86.80 |
1.65% |
新增 |
5 |
000066 |
中国长城 |
1.41% |
6.73 |
85.81 |
1.63% |
新增 |
6 |
600525 |
长园集团 |
1.41% |
6.22 |
86.12 |
1.64% |
新增 |
7 |
600755 |
厦门国贸 |
1.40% |
10.73 |
85.30 |
1.62% |
新增 |
8 |
601012 |
隆基股份 |
1.40% |
6.56 |
85.61 |
1.63% |
新增 |
9 |
600366 |
宁波韵升 |
1.39% |
3.55 |
84.74 |
1.61% |
新增 |
10 |
300032 |
金龙机电 |
1.38% |
4.20 |
84.42 |
1.60% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600978 |
*ST宜生 |
1.50% |
8.20 |
91.35 |
1.73% |
新增 |
2 |
002221 |
东华能源 |
1.48% |
7.41 |
90.33 |
1.72% |
新增 |
3 |
600079 |
人福医药 |
1.46% |
5.32 |
89.22 |
1.69% |
新增 |
4 |
000031 |
大悦城 |
1.42% |
9.21 |
86.80 |
1.65% |
新增 |
5 |
000066 |
中国长城 |
1.41% |
6.73 |
85.81 |
1.63% |
新增 |
6 |
600525 |
长园集团 |
1.41% |
6.22 |
86.12 |
1.64% |
新增 |
7 |
600755 |
厦门国贸 |
1.40% |
10.73 |
85.30 |
1.62% |
新增 |
8 |
601012 |
隆基股份 |
1.40% |
6.56 |
85.61 |
1.63% |
新增 |
9 |
600366 |
宁波韵升 |
1.39% |
3.55 |
84.74 |
1.61% |
新增 |
10 |
300032 |
金龙机电 |
1.38% |
4.20 |
84.42 |
1.60% |
新增 |
11 |
600537 |
亿晶光电 |
1.38% |
10.93 |
84.27 |
1.60% |
--- |
12 |
600594 |
益佰制药 |
1.38% |
5.26 |
84.05 |
1.60% |
--- |
13 |
000021 |
深科技 |
1.37% |
7.61 |
83.73 |
1.59% |
--- |
14 |
002368 |
太极股份 |
1.37% |
2.35 |
83.50 |
1.59% |
--- |
15 |
600073 |
上海梅林 |
1.37% |
7.29 |
83.47 |
1.59% |
--- |
16 |
600487 |
亨通光电 |
1.37% |
6.65 |
83.66 |
1.59% |
--- |
17 |
000667 |
美好置业 |
1.36% |
23.24 |
82.97 |
1.58% |
--- |
18 |
600176 |
中国巨石 |
1.36% |
8.66 |
82.86 |
1.57% |
--- |
19 |
600635 |
大众公用 |
1.35% |
13.66 |
82.37 |
1.56% |
--- |
20 |
600565 |
迪马股份 |
1.31% |
12.41 |
80.17 |
1.52% |
--- |
21 |
000656 |
金科股份 |
1.30% |
20.80 |
79.46 |
1.51% |
--- |
22 |
002078 |
太阳纸业 |
1.30% |
16.24 |
79.25 |
1.51% |
--- |
23 |
000786 |
北新建材 |
1.29% |
8.69 |
78.91 |
1.50% |
--- |
24 |
600409 |
三友化工 |
1.29% |
11.71 |
78.93 |
1.50% |
--- |
25 |
600289 |
ST信通 |
1.28% |
5.58 |
78.06 |
1.48% |
--- |
26 |
600765 |
中航重机 |
1.28% |
5.35 |
78.00 |
1.48% |
--- |
27 |
603198 |
迎驾贡酒 |
1.28% |
3.26 |
77.95 |
1.48% |
--- |
28 |
000028 |
国药一致 |
1.26% |
1.18 |
76.82 |
1.46% |
--- |
29 |
002503 |
搜于特 |
1.24% |
6.11 |
75.89 |
1.44% |
--- |
30 |
002714 |
牧原股份 |
1.24% |
1.50 |
75.62 |
1.44% |
--- |
31 |
600216 |
浙江医药 |
1.22% |
5.63 |
74.26 |
1.41% |
--- |
32 |
600388 |
龙净环保 |
1.21% |
5.89 |
73.98 |
1.40% |
--- |
33 |
600835 |
上海机电 |
1.21% |
3.86 |
74.02 |
1.41% |
--- |
34 |
600026 |
中远海能 |
1.20% |
12.45 |
73.45 |
1.39% |
--- |
35 |
002001 |
新和成 |
1.19% |
3.44 |
72.69 |
1.38% |
--- |
36 |
002242 |
九阳股份 |
1.16% |
3.88 |
70.54 |
1.34% |
--- |
37 |
002002 |
鸿达兴业 |
1.15% |
3.74 |
70.31 |
1.34% |
--- |
38 |
000563 |
陕国投A |
1.13% |
12.58 |
69.06 |
1.31% |
--- |
39 |
002308 |
威创股份 |
1.10% |
4.10 |
67.36 |
1.28% |
--- |
40 |
000890 |
法尔胜 |
1.09% |
6.29 |
66.61 |
1.26% |
--- |
41 |
600351 |
亚宝药业 |
1.07% |
6.53 |
65.50 |
1.24% |
--- |
42 |
601777 |
力帆科技 |
1.07% |
5.56 |
65.44 |
1.24% |
--- |
43 |
600240 |
退市华业 |
1.06% |
6.43 |
64.43 |
1.22% |
--- |
44 |
000030 |
富奥股份 |
1.05% |
8.89 |
63.74 |
1.21% |
--- |
45 |
600143 |
金发科技 |
1.05% |
9.92 |
63.88 |
1.21% |
--- |
46 |
002460 |
赣锋锂业 |
1.00% |
1.82 |
60.88 |
1.16% |
--- |
47 |
002238 |
天威视讯 |
0.96% |
4.04 |
58.49 |
1.11% |
--- |
48 |
002466 |
天齐锂业 |
0.91% |
1.31 |
55.75 |
1.06% |
--- |
49 |
002006 |
精功科技 |
0.89% |
4.03 |
54.53 |
1.04% |
--- |
50 |
000810 |
创维数字 |
0.85% |
2.86 |
51.68 |
0.98% |
--- |
51 |
000948 |
南天信息 |
0.83% |
2.62 |
50.59 |
0.96% |
--- |
52 |
600297 |
广汇汽车 |
0.83% |
5.83 |
50.78 |
0.96% |
--- |
53 |
603766 |
隆鑫通用 |
0.82% |
2.46 |
49.74 |
0.94% |
--- |
54 |
603589 |
口子窖 |
0.79% |
1.33 |
48.16 |
0.91% |
--- |
55 |
002602 |
世纪华通 |
0.78% |
2.58 |
47.81 |
0.91% |
--- |
56 |
600651 |
飞乐音响 |
0.77% |
3.73 |
47.22 |
0.90% |
--- |
57 |
600654 |
ST中安 |
0.75% |
2.48 |
45.98 |
0.87% |
--- |
58 |
600517 |
国网英大 |
0.73% |
4.66 |
44.32 |
0.84% |
--- |
59 |
600481 |
双良节能 |
0.66% |
7.05 |
40.40 |
0.77% |
--- |
60 |
600970 |
中材国际 |
0.63% |
6.05 |
38.15 |
0.72% |
--- |
61 |
600971 |
恒源煤电 |
0.61% |
6.75 |
37.26 |
0.71% |
--- |
62 |
600422 |
昆药集团 |
0.60% |
2.66 |
36.28 |
0.69% |
--- |
63 |
000703 |
恒逸石化 |
0.59% |
3.67 |
36.22 |
0.69% |
--- |
64 |
002311 |
海大集团 |
0.58% |
2.25 |
35.50 |
0.67% |
--- |
65 |
002309 |
中利集团 |
0.57% |
1.94 |
34.75 |
0.66% |
--- |
66 |
002276 |
万马股份 |
0.55% |
1.70 |
33.68 |
0.64% |
--- |
67 |
600498 |
烽火通信 |
0.55% |
1.37 |
33.26 |
0.63% |
--- |
68 |
600879 |
航天电子 |
0.55% |
2.17 |
33.81 |
0.64% |
--- |
69 |
002640 |
*ST跨境 |
0.54% |
1.87 |
32.95 |
0.63% |
--- |
70 |
601001 |
晋控煤业 |
0.54% |
6.13 |
32.92 |
0.63% |
--- |
71 |
002551 |
尚荣医疗 |
0.53% |
1.38 |
32.17 |
0.61% |
--- |
72 |
002721 |
金一文化 |
0.53% |
1.67 |
32.28 |
0.61% |
--- |
73 |
000900 |
现代投资 |
0.52% |
4.69 |
31.61 |
0.60% |
--- |
74 |
300274 |
阳光电源 |
0.52% |
1.30 |
31.72 |
0.60% |
--- |
75 |
002345 |
潮宏基 |
0.50% |
3.12 |
30.51 |
0.58% |
--- |
76 |
600503 |
华丽家族 |
0.48% |
3.17 |
29.07 |
0.55% |
--- |
77 |
002342 |
巨力索具 |
0.47% |
4.92 |
28.54 |
0.54% |
--- |
78 |
002390 |
信邦制药 |
0.46% |
3.05 |
28.18 |
0.54% |
--- |
79 |
601801 |
皖新传媒 |
0.41% |
2.13 |
24.86 |
0.47% |
--- |
80 |
002439 |
启明星辰 |
0.39% |
0.93 |
24.02 |
0.46% |
--- |
81 |
300010 |
豆神教育 |
0.38% |
1.10 |
23.08 |
0.44% |
--- |
82 |
002489 |
浙江永强 |
0.36% |
2.74 |
21.70 |
0.41% |
--- |
83 |
600329 |
中新药业 |
0.35% |
1.22 |
21.07 |
0.40% |
--- |
84 |
002487 |
大金重工 |
0.32% |
2.23 |
19.74 |
0.37% |
--- |
85 |
600201 |
生物股份 |
0.30% |
0.68 |
18.58 |
0.35% |
--- |
86 |
002310 |
东方园林 |
0.27% |
0.70 |
16.74 |
0.32% |
--- |
87 |
600292 |
远达环保 |
0.27% |
1.29 |
16.34 |
0.31% |
--- |
88 |
002505 |
鹏都农牧 |
0.26% |
4.14 |
16.15 |
0.31% |
--- |
89 |
002332 |
仙琚制药 |
0.25% |
1.35 |
15.12 |
0.29% |
--- |
90 |
002743 |
富煌钢构 |
0.23% |
0.98 |
14.13 |
0.27% |
--- |
91 |
600125 |
铁龙物流 |
0.21% |
2.03 |
12.93 |
0.25% |
--- |
92 |
000513 |
丽珠集团 |
0.19% |
0.25 |
11.53 |
0.22% |
--- |
93 |
002426 |
胜利精密 |
0.19% |
1.15 |
11.33 |
0.22% |
--- |
94 |
000612 |
焦作万方 |
0.18% |
1.57 |
11.21 |
0.21% |
--- |
95 |
000748 |
长城信息 |
0.18% |
0.56 |
10.99 |
0.21% |
--- |
96 |
000488 |
晨鸣纸业 |
0.17% |
1.30 |
10.32 |
0.20% |
--- |
97 |
300043 |
星辉娱乐 |
0.17% |
0.73 |
10.34 |
0.20% |
--- |
98 |
600536 |
中国软件 |
0.16% |
0.39 |
9.72 |
0.18% |
--- |
99 |
002400 |
省广集团 |
0.15% |
0.66 |
9.37 |
0.18% |
--- |
100 |
000939 |
凯迪退 |
0.14% |
0.96 |
8.59 |
0.16% |
--- |
101 |
600729 |
重庆百货 |
0.14% |
0.35 |
8.68 |
0.16% |
--- |
102 |
000718 |
苏宁环球 |
0.13% |
0.79 |
7.81 |
0.15% |
--- |
103 |
600122 |
ST宏图 |
0.12% |
0.53 |
7.09 |
0.13% |
--- |
104 |
600872 |
中炬高新 |
0.11% |
0.54 |
6.66 |
0.13% |
--- |
105 |
300184 |
力源信息 |
0.09% |
0.49 |
5.40 |
0.10% |
--- |
106 |
600298 |
安琪酵母 |
0.09% |
0.31 |
5.53 |
0.11% |
--- |
107 |
600528 |
中铁工业 |
0.09% |
0.45 |
5.22 |
0.10% |
--- |
108 |
603011 |
合锻智能 |
0.09% |
0.48 |
5.55 |
0.11% |
--- |
109 |
000501 |
鄂武商A |
0.07% |
0.29 |
4.55 |
0.09% |
--- |
110 |
002271 |
东方雨虹 |
0.06% |
0.21 |
3.62 |
0.07% |
--- |
111 |
002573 |
清新环境 |
0.06% |
0.21 |
3.55 |
0.07% |
--- |
112 |
600522 |
中天科技 |
0.06% |
0.35 |
3.43 |
0.07% |
--- |
113 |
600784 |
鲁银投资 |
0.05% |
0.38 |
3.35 |
0.06% |
--- |
114 |
002004 |
华邦健康 |
0.04% |
0.30 |
2.74 |
0.05% |
--- |
115 |
000671 |
阳光城 |
0.03% |
0.26 |
1.54 |
0.03% |
--- |
116 |
600335 |
国机汽车 |
0.02% |
0.11 |
1.23 |
0.02% |
--- |
117 |
600531 |
豫光金铅 |
0.02% |
0.15 |
1.25 |
0.02% |
--- |
118 |
000988 |
华工科技 |
0.01% |
0.02 |
0.40 |
0.01% |
--- |
119 |
600120 |
浙江东方 |
0.00% |
0.01 |
0.22 |
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 |
600094 |
大名城 |
1.74% |
12.27 |
92.39 |
1.84% |
8.08 (65.85%) |
2 |
600704 |
物产中大 |
1.73% |
6.89 |
91.98 |
1.84% |
2.09 (30.33%) |
3 |
000667 |
美好置业 |
1.71% |
22.70 |
91.03 |
1.82% |
5.72 (25.20%) |
4 |
000758 |
中色股份 |
1.70% |
6.70 |
90.32 |
1.80% |
1.17 (17.46%) |
5 |
600458 |
时代新材 |
1.70% |
6.29 |
90.32 |
1.80% |
3.28 (52.15%) |
6 |
600292 |
远达环保 |
1.68% |
6.12 |
89.66 |
1.79% |
新增 |
7 |
600517 |
国网英大 |
1.66% |
9.38 |
88.45 |
1.77% |
8.26 (88.06%) |
8 |
300088 |
长信科技 |
1.64% |
7.93 |
87.23 |
1.74% |
新增 |
9 |
002396 |
星网锐捷 |
1.63% |
5.09 |
86.53 |
1.73% |
3.78 (74.26%) |
10 |
600765 |
中航重机 |
1.62% |
5.51 |
86.40 |
1.72% |
3.22 (58.44%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600094 |
大名城 |
1.74% |
12.27 |
92.39 |
1.84% |
8.08 (65.85%) |
2 |
600704 |
物产中大 |
1.73% |
6.89 |
91.98 |
1.84% |
2.09 (30.33%) |
3 |
000667 |
美好置业 |
1.71% |
22.70 |
91.03 |
1.82% |
5.72 (25.20%) |
4 |
000758 |
中色股份 |
1.70% |
6.70 |
90.32 |
1.80% |
1.17 (17.46%) |
5 |
600458 |
时代新材 |
1.70% |
6.29 |
90.32 |
1.80% |
3.28 (52.15%) |
6 |
600292 |
远达环保 |
1.68% |
6.12 |
89.66 |
1.79% |
新增 |
7 |
600517 |
国网英大 |
1.66% |
9.38 |
88.45 |
1.77% |
8.26 (88.06%) |
8 |
300088 |
长信科技 |
1.64% |
7.93 |
87.23 |
1.74% |
新增 |
9 |
002396 |
星网锐捷 |
1.63% |
5.09 |
86.53 |
1.73% |
3.78 (74.26%) |
10 |
600765 |
中航重机 |
1.62% |
5.51 |
86.40 |
1.72% |
3.22 (58.44%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000066 |
中国长城 |
1.77% |
6.00 |
91.14 |
1.88% |
0.00 (0.00%) |
2 |
600835 |
上海机电 |
1.75% |
2.97 |
89.93 |
1.85% |
新增 |
3 |
600704 |
物产中大 |
1.65% |
4.80 |
84.58 |
1.74% |
新增 |
4 |
000667 |
美好置业 |
1.64% |
16.98 |
84.22 |
1.73% |
新增 |
5 |
000758 |
中色股份 |
1.60% |
5.53 |
82.29 |
1.70% |
新增 |
6 |
601857 |
中国石油 |
1.50% |
9.26 |
77.32 |
1.59% |
新增 |
7 |
600729 |
重庆百货 |
1.45% |
2.54 |
74.32 |
1.53% |
0.00 (0.00%) |
8 |
300115 |
长盈精密 |
1.40% |
2.15 |
72.18 |
1.49% |
新增 |
9 |
600993 |
马应龙 |
1.36% |
3.17 |
69.89 |
1.44% |
新增 |
10 |
600757 |
长江传媒 |
1.30% |
6.10 |
66.98 |
1.38% |
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 |
000066 |
中国长城 |
1.77% |
6.00 |
91.14 |
1.88% |
0.00 (0.00%) |
2 |
600835 |
上海机电 |
1.75% |
2.97 |
89.93 |
1.85% |
新增 |
3 |
600704 |
物产中大 |
1.65% |
4.80 |
84.58 |
1.74% |
新增 |
4 |
000667 |
美好置业 |
1.64% |
16.98 |
84.22 |
1.73% |
新增 |
5 |
000758 |
中色股份 |
1.60% |
5.53 |
82.29 |
1.70% |
新增 |
6 |
601857 |
中国石油 |
1.50% |
9.26 |
77.32 |
1.59% |
新增 |
7 |
600729 |
重庆百货 |
1.45% |
2.54 |
74.32 |
1.53% |
0.00 (0.00%) |
8 |
300115 |
长盈精密 |
1.40% |
2.15 |
72.18 |
1.49% |
新增 |
9 |
600993 |
马应龙 |
1.36% |
3.17 |
69.89 |
1.44% |
新增 |
10 |
600757 |
长江传媒 |
1.30% |
6.10 |
66.98 |
1.38% |
新增 |
11 |
002311 |
海大集团 |
1.26% |
4.63 |
64.70 |
1.33% |
--- |
12 |
000031 |
大悦城 |
1.18% |
4.33 |
60.77 |
1.25% |
--- |
13 |
600580 |
卧龙电驱 |
1.16% |
3.88 |
59.83 |
1.23% |
--- |
14 |
002405 |
四维图新 |
1.14% |
1.51 |
58.72 |
1.21% |
--- |
15 |
600260 |
ST凯乐 |
1.13% |
3.90 |
58.27 |
1.20% |
--- |
16 |
002635 |
安洁科技 |
1.12% |
2.07 |
57.55 |
1.19% |
--- |
17 |
600298 |
安琪酵母 |
1.06% |
1.79 |
54.60 |
1.12% |
--- |
18 |
000829 |
天音控股 |
1.04% |
4.38 |
53.52 |
1.10% |
--- |
19 |
600458 |
时代新材 |
1.04% |
3.01 |
53.28 |
1.10% |
--- |
20 |
002573 |
清新环境 |
1.03% |
2.35 |
52.73 |
1.09% |
--- |
21 |
600537 |
亿晶光电 |
1.00% |
3.43 |
51.38 |
1.06% |
--- |
22 |
000078 |
海王生物 |
0.99% |
2.13 |
51.03 |
1.05% |
--- |
23 |
601001 |
晋控煤业 |
0.97% |
8.95 |
49.67 |
1.02% |
--- |
24 |
300253 |
卫宁健康 |
0.95% |
1.17 |
48.98 |
1.01% |
--- |
25 |
002714 |
牧原股份 |
0.90% |
0.98 |
46.13 |
0.95% |
--- |
26 |
300033 |
同花顺 |
0.90% |
0.65 |
46.18 |
0.95% |
--- |
27 |
600765 |
中航重机 |
0.88% |
2.29 |
44.98 |
0.93% |
--- |
28 |
600094 |
大名城 |
0.87% |
4.19 |
44.50 |
0.92% |
--- |
29 |
300072 |
三聚环保 |
0.86% |
1.30 |
44.33 |
0.91% |
--- |
30 |
600064 |
南京高科 |
0.86% |
2.33 |
44.15 |
0.91% |
--- |
31 |
600176 |
中国巨石 |
0.86% |
1.74 |
44.30 |
0.91% |
--- |
32 |
600074 |
退市保千 |
0.83% |
2.59 |
42.66 |
0.88% |
--- |
33 |
600654 |
ST中安 |
0.82% |
1.46 |
42.11 |
0.87% |
--- |
34 |
000900 |
现代投资 |
0.80% |
4.87 |
40.86 |
0.84% |
--- |
35 |
002466 |
天齐锂业 |
0.79% |
0.29 |
40.82 |
0.84% |
--- |
36 |
002223 |
鱼跃医疗 |
0.77% |
1.03 |
39.60 |
0.82% |
--- |
37 |
002400 |
省广集团 |
0.77% |
1.57 |
39.49 |
0.81% |
--- |
38 |
002029 |
七匹狼 |
0.76% |
2.84 |
38.82 |
0.80% |
--- |
39 |
600879 |
航天电子 |
0.74% |
2.13 |
38.06 |
0.78% |
--- |
40 |
600736 |
苏州高新 |
0.73% |
3.43 |
37.73 |
0.78% |
--- |
41 |
600511 |
国药股份 |
0.72% |
0.98 |
37.16 |
0.77% |
--- |
42 |
600240 |
退市华业 |
0.71% |
2.42 |
36.42 |
0.75% |
--- |
43 |
600487 |
亨通光电 |
0.71% |
2.28 |
36.34 |
0.75% |
--- |
44 |
002013 |
中航机电 |
0.70% |
1.59 |
36.03 |
0.74% |
--- |
45 |
000587 |
*ST金洲 |
0.68% |
1.65 |
35.06 |
0.72% |
--- |
46 |
300182 |
捷成股份 |
0.68% |
1.45 |
34.80 |
0.72% |
--- |
47 |
600132 |
重庆啤酒 |
0.68% |
2.19 |
35.02 |
0.72% |
--- |
48 |
600289 |
ST信通 |
0.67% |
1.74 |
34.28 |
0.71% |
--- |
49 |
000418 |
小天鹅A |
0.66% |
1.41 |
33.84 |
0.70% |
--- |
50 |
600418 |
江淮汽车 |
0.66% |
2.34 |
34.14 |
0.70% |
--- |
51 |
601000 |
唐山港 |
0.65% |
4.02 |
33.16 |
0.68% |
--- |
52 |
000786 |
北新建材 |
0.64% |
2.78 |
33.08 |
0.68% |
--- |
53 |
600850 |
电科数字 |
0.64% |
0.64 |
33.06 |
0.68% |
--- |
54 |
600006 |
东风汽车 |
0.63% |
3.64 |
32.25 |
0.66% |
--- |
55 |
002203 |
海亮股份 |
0.62% |
2.88 |
31.68 |
0.65% |
--- |
56 |
002396 |
星网锐捷 |
0.62% |
1.31 |
31.64 |
0.65% |
--- |
57 |
600388 |
龙净环保 |
0.62% |
1.83 |
31.62 |
0.65% |
--- |
58 |
600561 |
江西长运 |
0.62% |
1.98 |
31.70 |
0.65% |
--- |
59 |
000796 |
凯撒旅业 |
0.60% |
1.12 |
30.76 |
0.63% |
--- |
60 |
300244 |
迪安诊断 |
0.60% |
0.44 |
30.60 |
0.63% |
--- |
61 |
000099 |
中信海直 |
0.59% |
2.06 |
30.45 |
0.63% |
--- |
62 |
000650 |
仁和药业 |
0.59% |
2.85 |
30.12 |
0.62% |
--- |
63 |
000616 |
ST海投 |
0.58% |
3.81 |
29.99 |
0.62% |
--- |
64 |
000732 |
泰禾集团 |
0.58% |
1.21 |
29.62 |
0.61% |
--- |
65 |
002250 |
联化科技 |
0.54% |
1.48 |
27.93 |
0.58% |
--- |
66 |
000877 |
天山股份 |
0.53% |
3.41 |
27.38 |
0.56% |
--- |
67 |
002078 |
太阳纸业 |
0.53% |
4.80 |
27.02 |
0.56% |
--- |
68 |
600125 |
铁龙物流 |
0.53% |
2.99 |
27.48 |
0.57% |
--- |
69 |
600409 |
三友化工 |
0.53% |
3.49 |
27.05 |
0.56% |
--- |
70 |
002242 |
九阳股份 |
0.52% |
1.17 |
26.54 |
0.55% |
--- |
71 |
002371 |
北方华创 |
0.50% |
1.32 |
25.45 |
0.52% |
--- |
72 |
300055 |
万邦达 |
0.50% |
1.19 |
25.77 |
0.53% |
--- |
73 |
600329 |
中新药业 |
0.50% |
1.22 |
25.84 |
0.53% |
--- |
74 |
002179 |
中航光电 |
0.48% |
0.65 |
24.66 |
0.51% |
--- |
75 |
600337 |
美克家居 |
0.48% |
1.59 |
24.84 |
0.51% |
--- |
76 |
600500 |
中化国际 |
0.47% |
1.89 |
24.21 |
0.50% |
--- |
77 |
600521 |
华海药业 |
0.46% |
0.94 |
23.87 |
0.49% |
--- |
78 |
600557 |
康缘药业 |
0.45% |
0.92 |
23.02 |
0.47% |
--- |
79 |
600651 |
飞乐音响 |
0.45% |
1.57 |
23.16 |
0.48% |
--- |
80 |
600056 |
中国医药 |
0.44% |
1.36 |
22.62 |
0.47% |
--- |
81 |
600594 |
益佰制药 |
0.44% |
1.07 |
22.68 |
0.47% |
--- |
82 |
002267 |
陕天然气 |
0.43% |
1.77 |
22.30 |
0.46% |
--- |
83 |
300059 |
东方财富 |
0.43% |
0.43 |
22.16 |
0.46% |
--- |
84 |
600643 |
爱建集团 |
0.43% |
1.52 |
22.28 |
0.46% |
--- |
85 |
300274 |
阳光电源 |
0.42% |
0.78 |
21.39 |
0.44% |
--- |
86 |
600086 |
退市金钰 |
0.42% |
1.74 |
21.42 |
0.44% |
--- |
87 |
600640 |
号百控股 |
0.42% |
1.01 |
21.42 |
0.44% |
--- |
88 |
600259 |
广晟有色 |
0.41% |
0.53 |
20.99 |
0.43% |
--- |
89 |
600468 |
百利电气 |
0.41% |
1.20 |
21.26 |
0.44% |
--- |
90 |
600498 |
烽火通信 |
0.41% |
0.74 |
21.10 |
0.43% |
--- |
91 |
600864 |
哈投股份 |
0.41% |
1.92 |
20.89 |
0.43% |
--- |
92 |
002551 |
尚荣医疗 |
0.40% |
0.63 |
20.64 |
0.43% |
--- |
93 |
002433 |
太安堂 |
0.39% |
1.34 |
19.91 |
0.41% |
--- |
94 |
002701 |
奥瑞金 |
0.39% |
0.70 |
19.78 |
0.41% |
--- |
95 |
300199 |
翰宇药业 |
0.39% |
0.81 |
19.95 |
0.41% |
--- |
96 |
600664 |
哈药股份 |
0.39% |
1.66 |
19.80 |
0.41% |
--- |
97 |
002439 |
启明星辰 |
0.38% |
0.61 |
19.52 |
0.40% |
--- |
98 |
001696 |
宗申动力 |
0.37% |
1.36 |
18.80 |
0.39% |
--- |
99 |
002056 |
横店东磁 |
0.37% |
0.67 |
18.83 |
0.39% |
--- |
100 |
600376 |
首开股份 |
0.37% |
1.54 |
19.26 |
0.40% |
--- |
101 |
600497 |
驰宏锌锗 |
0.37% |
1.70 |
18.77 |
0.39% |
--- |
102 |
000028 |
国药一致 |
0.35% |
0.28 |
18.20 |
0.37% |
--- |
103 |
000030 |
富奥股份 |
0.35% |
1.75 |
17.85 |
0.37% |
--- |
104 |
600073 |
上海梅林 |
0.35% |
1.27 |
17.97 |
0.37% |
--- |
105 |
600496 |
精工钢构 |
0.34% |
2.92 |
17.55 |
0.36% |
--- |
106 |
600522 |
中天科技 |
0.34% |
0.77 |
17.63 |
0.36% |
--- |
107 |
600525 |
长园集团 |
0.34% |
0.94 |
17.70 |
0.36% |
--- |
108 |
002244 |
滨江集团 |
0.33% |
2.10 |
16.72 |
0.34% |
--- |
109 |
600366 |
宁波韵升 |
0.33% |
0.77 |
16.82 |
0.35% |
--- |
110 |
601398 |
工商银行 |
0.33% |
3.72 |
17.04 |
0.35% |
--- |
111 |
300032 |
金龙机电 |
0.31% |
0.52 |
15.81 |
0.33% |
--- |
112 |
600436 |
片仔癀 |
0.31% |
0.23 |
15.82 |
0.33% |
--- |
113 |
600880 |
博瑞传播 |
0.31% |
2.14 |
16.05 |
0.33% |
--- |
114 |
002066 |
瑞泰科技 |
0.30% |
0.75 |
15.24 |
0.31% |
--- |
115 |
002308 |
威创股份 |
0.29% |
0.61 |
15.04 |
0.31% |
--- |
116 |
600754 |
锦江酒店 |
0.29% |
0.29 |
14.88 |
0.31% |
--- |
117 |
000887 |
中鼎股份 |
0.28% |
0.61 |
14.40 |
0.30% |
--- |
118 |
600517 |
国网英大 |
0.28% |
1.12 |
14.18 |
0.29% |
--- |
119 |
000917 |
电广传媒 |
0.27% |
0.53 |
14.08 |
0.29% |
--- |
120 |
002237 |
恒邦股份 |
0.27% |
1.38 |
13.77 |
0.28% |
--- |
121 |
002317 |
众生药业 |
0.27% |
1.05 |
13.90 |
0.29% |
--- |
122 |
600978 |
*ST宜生 |
0.27% |
0.61 |
13.62 |
0.28% |
--- |
123 |
002648 |
卫星石化 |
0.26% |
1.23 |
13.30 |
0.27% |
--- |
124 |
600143 |
金发科技 |
0.26% |
1.58 |
13.59 |
0.28% |
--- |
125 |
600503 |
华丽家族 |
0.26% |
0.99 |
13.56 |
0.28% |
--- |
126 |
002180 |
纳思达 |
0.25% |
0.28 |
12.92 |
0.27% |
--- |
127 |
002195 |
二三四五 |
0.25% |
0.35 |
12.95 |
0.27% |
--- |
128 |
002373 |
千方科技 |
0.25% |
0.28 |
12.81 |
0.26% |
--- |
129 |
300095 |
华伍股份 |
0.25% |
0.83 |
12.59 |
0.26% |
--- |
130 |
600699 |
均胜电子 |
0.25% |
0.41 |
12.80 |
0.26% |
--- |
131 |
002191 |
劲嘉股份 |
0.24% |
0.82 |
12.55 |
0.26% |
--- |
132 |
002681 |
奋达科技 |
0.24% |
0.28 |
12.24 |
0.25% |
--- |
133 |
002444 |
巨星科技 |
0.23% |
0.58 |
12.01 |
0.25% |
--- |
134 |
600198 |
*ST大唐 |
0.23% |
0.48 |
11.84 |
0.24% |
--- |
135 |
600380 |
健康元 |
0.23% |
0.85 |
11.75 |
0.24% |
--- |
136 |
300043 |
星辉娱乐 |
0.22% |
0.73 |
11.53 |
0.24% |
--- |
137 |
600410 |
华胜天成 |
0.22% |
0.43 |
11.40 |
0.23% |
--- |
138 |
603099 |
长白山 |
0.22% |
0.48 |
11.28 |
0.23% |
--- |
139 |
002293 |
罗莱生活 |
0.21% |
0.58 |
10.58 |
0.22% |
--- |
140 |
300085 |
银之杰 |
0.21% |
0.19 |
10.62 |
0.22% |
--- |
141 |
600823 |
世茂股份 |
0.21% |
0.88 |
10.76 |
0.22% |
--- |
142 |
601007 |
金陵饭店 |
0.21% |
0.70 |
10.79 |
0.22% |
--- |
143 |
000718 |
苏宁环球 |
0.20% |
0.79 |
10.39 |
0.21% |
--- |
144 |
002025 |
航天电器 |
0.20% |
0.39 |
10.08 |
0.21% |
--- |
145 |
002034 |
旺能环境 |
0.20% |
0.23 |
10.03 |
0.21% |
--- |
146 |
600109 |
国金证券 |
0.20% |
0.64 |
10.32 |
0.21% |
--- |
147 |
600160 |
巨化股份 |
0.20% |
0.43 |
10.09 |
0.21% |
--- |
148 |
000830 |
鲁西化工 |
0.19% |
1.42 |
9.84 |
0.20% |
--- |
149 |
002122 |
ST天马 |
0.19% |
1.18 |
9.83 |
0.20% |
--- |
150 |
002425 |
凯撒文化 |
0.19% |
0.34 |
9.86 |
0.20% |
--- |
151 |
300291 |
华录百纳 |
0.19% |
0.28 |
9.97 |
0.21% |
--- |
152 |
600184 |
光电股份 |
0.19% |
0.33 |
9.54 |
0.20% |
--- |
153 |
000798 |
中水渔业 |
0.18% |
0.68 |
9.25 |
0.19% |
--- |
154 |
600416 |
湘电股份 |
0.18% |
0.44 |
9.12 |
0.19% |
--- |
155 |
002093 |
国脉科技 |
0.17% |
0.57 |
8.48 |
0.17% |
--- |
156 |
300184 |
力源信息 |
0.17% |
0.49 |
8.66 |
0.18% |
--- |
157 |
600869 |
远东股份 |
0.17% |
0.92 |
8.79 |
0.18% |
--- |
158 |
600601 |
ST方科 |
0.16% |
1.37 |
8.47 |
0.17% |
--- |
159 |
600790 |
轻纺城 |
0.16% |
1.00 |
8.13 |
0.17% |
--- |
160 |
600797 |
浙大网新 |
0.15% |
0.52 |
7.48 |
0.15% |
--- |
161 |
000566 |
海南海药 |
0.14% |
0.19 |
7.38 |
0.15% |
--- |
162 |
002235 |
安妮股份 |
0.14% |
0.25 |
7.28 |
0.15% |
--- |
163 |
002281 |
光迅科技 |
0.14% |
0.11 |
7.13 |
0.15% |
--- |
164 |
002342 |
巨力索具 |
0.14% |
0.96 |
7.31 |
0.15% |
--- |
165 |
300104 |
乐视退 |
0.14% |
0.12 |
7.06 |
0.15% |
--- |
166 |
600079 |
人福医药 |
0.14% |
0.33 |
7.35 |
0.15% |
--- |
167 |
600201 |
生物股份 |
0.14% |
0.19 |
7.02 |
0.14% |
--- |
168 |
600536 |
中国软件 |
0.14% |
0.20 |
7.22 |
0.15% |
--- |
169 |
601005 |
重庆钢铁 |
0.14% |
2.22 |
7.30 |
0.15% |
--- |
170 |
603555 |
ST贵人 |
0.14% |
0.21 |
7.44 |
0.15% |
--- |
171 |
002285 |
世联行 |
0.13% |
0.41 |
6.65 |
0.14% |
--- |
172 |
600138 |
中青旅 |
0.13% |
0.28 |
6.53 |
0.13% |
--- |
173 |
600509 |
天富能源 |
0.13% |
0.66 |
6.47 |
0.13% |
--- |
174 |
600510 |
黑牡丹 |
0.13% |
0.55 |
6.62 |
0.14% |
--- |
175 |
600811 |
东方集团 |
0.13% |
0.76 |
6.60 |
0.14% |
--- |
176 |
000975 |
银泰黄金 |
0.12% |
0.50 |
6.26 |
0.13% |
--- |
177 |
002503 |
搜于特 |
0.12% |
0.38 |
6.02 |
0.12% |
--- |
178 |
600389 |
江山股份 |
0.12% |
0.23 |
6.09 |
0.13% |
--- |
179 |
601929 |
吉视传媒 |
0.12% |
1.00 |
6.18 |
0.13% |
--- |
180 |
000421 |
南京公用 |
0.11% |
0.61 |
5.88 |
0.12% |
--- |
181 |
000656 |
金科股份 |
0.10% |
1.02 |
5.39 |
0.11% |
--- |
182 |
002595 |
豪迈科技 |
0.10% |
0.23 |
5.22 |
0.11% |
--- |
183 |
600686 |
金龙汽车 |
0.10% |
0.28 |
5.37 |
0.11% |
--- |
184 |
600743 |
华远地产 |
0.10% |
0.76 |
5.15 |
0.11% |
--- |
185 |
600831 |
广电网络 |
0.10% |
0.34 |
5.38 |
0.11% |
--- |
186 |
300143 |
盈康生命 |
0.09% |
0.16 |
4.73 |
0.10% |
--- |
187 |
002332 |
仙琚制药 |
0.08% |
0.26 |
3.94 |
0.08% |
--- |
188 |
600312 |
平高电气 |
0.08% |
0.22 |
4.29 |
0.09% |
--- |
189 |
600759 |
洲际油气 |
0.08% |
0.49 |
3.87 |
0.08% |
--- |
190 |
601801 |
皖新传媒 |
0.08% |
0.13 |
4.25 |
0.09% |
--- |
191 |
000070 |
特发信息 |
0.07% |
0.12 |
3.85 |
0.08% |
--- |
192 |
002196 |
方正电机 |
0.07% |
0.12 |
3.68 |
0.08% |
--- |
193 |
002249 |
大洋电机 |
0.07% |
0.28 |
3.71 |
0.08% |
--- |
194 |
601939 |
建设银行 |
0.07% |
0.61 |
3.53 |
0.07% |
--- |
195 |
603567 |
珍宝岛 |
0.07% |
0.07 |
3.63 |
0.07% |
--- |
196 |
002004 |
华邦健康 |
0.06% |
0.20 |
2.83 |
0.06% |
--- |
197 |
600105 |
永鼎股份 |
0.06% |
0.14 |
3.22 |
0.07% |
--- |
198 |
002124 |
天邦股份 |
0.05% |
0.09 |
2.45 |
0.05% |
--- |
199 |
000592 |
平潭发展 |
0.04% |
0.10 |
2.00 |
0.04% |
--- |
200 |
002125 |
湘潭电化 |
0.04% |
0.09 |
2.10 |
0.04% |
--- |
201 |
002271 |
东方雨虹 |
0.04% |
0.11 |
2.15 |
0.04% |
--- |
202 |
300174 |
元力股份 |
0.04% |
0.06 |
1.92 |
0.04% |
--- |
203 |
600886 |
国投电力 |
0.04% |
0.22 |
1.84 |
0.04% |
--- |
204 |
601618 |
中国中冶 |
0.04% |
0.34 |
2.05 |
0.04% |
--- |
205 |
002131 |
利欧股份 |
0.03% |
0.07 |
1.36 |
0.03% |
--- |
206 |
002716 |
金贵银业 |
0.03% |
0.13 |
1.53 |
0.03% |
--- |
207 |
601010 |
文峰股份 |
0.03% |
0.22 |
1.60 |
0.03% |
--- |
208 |
601012 |
隆基股份 |
0.03% |
0.13 |
1.77 |
0.04% |
--- |
209 |
002073 |
软控股份 |
0.02% |
0.06 |
1.01 |
0.02% |
--- |
210 |
300207 |
欣旺达 |
0.02% |
0.04 |
1.12 |
0.02% |
--- |
211 |
600026 |
中远海能 |
0.02% |
0.09 |
0.83 |
0.02% |
--- |
212 |
603019 |
中科曙光 |
0.02% |
0.01 |
0.91 |
0.02% |
--- |
213 |
000997 |
新大陆 |
0.01% |
0.02 |
0.51 |
0.01% |
--- |
214 |
300299 |
富春股份 |
0.01% |
0.01 |
0.47 |
0.01% |
--- |
215 |
600284 |
浦东建设 |
0.01% |
0.03 |
0.41 |
0.01% |
--- |
216 |
600859 |
王府井 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
217 |
600120 |
浙江东方 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002183 |
怡亚通 |
3.57% |
4.15 |
179.97 |
3.88% |
0.00 (0.00%) |
2 |
600645 |
中源协和 |
3.48% |
3.29 |
175.40 |
3.79% |
0.00 (0.00%) |
3 |
600143 |
金发科技 |
1.55% |
11.23 |
78.16 |
1.69% |
10.80 (96.17%) |
4 |
002091 |
江苏国泰 |
1.46% |
4.82 |
73.56 |
1.59% |
0.00 (0.00%) |
5 |
000066 |
中国长城 |
1.32% |
6.00 |
66.42 |
1.43% |
0.00 (0.00%) |
6 |
000566 |
海南海药 |
1.32% |
2.21 |
66.34 |
1.43% |
0.00 (0.00%) |
7 |
603698 |
航天工程 |
1.27% |
2.25 |
63.97 |
1.38% |
新增 |
8 |
600176 |
中国巨石 |
1.20% |
2.88 |
60.38 |
1.30% |
-0.67 (-23.24%) |
9 |
600765 |
中航重机 |
1.17% |
3.73 |
59.10 |
1.28% |
2.38 (63.79%) |
10 |
600729 |
重庆百货 |
1.14% |
2.54 |
57.56 |
1.24% |
2.13 (83.86%) |
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 |
002183 |
怡亚通 |
3.57% |
4.15 |
179.97 |
3.88% |
0.00 (0.00%) |
2 |
600645 |
中源协和 |
3.48% |
3.29 |
175.40 |
3.79% |
0.00 (0.00%) |
3 |
600143 |
金发科技 |
1.55% |
11.23 |
78.16 |
1.69% |
10.80 (96.17%) |
4 |
002091 |
江苏国泰 |
1.46% |
4.82 |
73.56 |
1.59% |
0.00 (0.00%) |
5 |
000066 |
中国长城 |
1.32% |
6.00 |
66.42 |
1.43% |
0.00 (0.00%) |
6 |
000566 |
海南海药 |
1.32% |
2.21 |
66.34 |
1.43% |
0.00 (0.00%) |
7 |
603698 |
航天工程 |
1.27% |
2.25 |
63.97 |
1.38% |
新增 |
8 |
600176 |
中国巨石 |
1.20% |
2.88 |
60.38 |
1.30% |
-0.67 (-23.24%) |
9 |
600765 |
中航重机 |
1.17% |
3.73 |
59.10 |
1.28% |
2.38 (63.79%) |
10 |
600729 |
重庆百货 |
1.14% |
2.54 |
57.56 |
1.24% |
2.13 (83.86%) |
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 |
002183 |
怡亚通 |
2.63% |
4.15 |
272.84 |
2.88% |
新增 |
2 |
600645 |
中源协和 |
2.58% |
3.29 |
267.55 |
2.82% |
新增 |
3 |
002309 |
中利集团 |
2.32% |
8.60 |
240.28 |
2.54% |
新增 |
4 |
000933 |
神火股份 |
1.66% |
18.22 |
171.63 |
1.81% |
新增 |
5 |
600551 |
时代出版 |
1.32% |
6.30 |
136.79 |
1.44% |
新增 |
6 |
002091 |
江苏国泰 |
1.22% |
4.82 |
126.47 |
1.33% |
新增 |
7 |
000973 |
佛塑科技 |
1.15% |
9.93 |
119.16 |
1.26% |
新增 |
8 |
600885 |
宏发股份 |
1.12% |
3.69 |
115.64 |
1.22% |
新增 |
9 |
601000 |
唐山港 |
1.11% |
8.37 |
114.59 |
1.21% |
新增 |
10 |
300115 |
长盈精密 |
1.10% |
3.41 |
113.59 |
1.20% |
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 |
002183 |
怡亚通 |
2.63% |
4.15 |
272.84 |
2.88% |
新增 |
2 |
600645 |
中源协和 |
2.58% |
3.29 |
267.55 |
2.82% |
新增 |
3 |
002309 |
中利集团 |
2.32% |
8.60 |
240.28 |
2.54% |
新增 |
4 |
000933 |
神火股份 |
1.66% |
18.22 |
171.63 |
1.81% |
新增 |
5 |
600551 |
时代出版 |
1.32% |
6.30 |
136.79 |
1.44% |
新增 |
6 |
002091 |
江苏国泰 |
1.22% |
4.82 |
126.47 |
1.33% |
新增 |
7 |
000973 |
佛塑科技 |
1.15% |
9.93 |
119.16 |
1.26% |
新增 |
8 |
600885 |
宏发股份 |
1.12% |
3.69 |
115.64 |
1.22% |
新增 |
9 |
601000 |
唐山港 |
1.11% |
8.37 |
114.59 |
1.21% |
新增 |
10 |
300115 |
长盈精密 |
1.10% |
3.41 |
113.59 |
1.20% |
新增 |
11 |
600325 |
华发股份 |
1.09% |
6.24 |
112.94 |
1.19% |
--- |
12 |
000566 |
海南海药 |
1.07% |
2.21 |
110.43 |
1.17% |
--- |
13 |
002203 |
海亮股份 |
0.98% |
7.98 |
101.43 |
1.07% |
--- |
14 |
000066 |
中国长城 |
0.97% |
6.00 |
100.98 |
1.07% |
--- |
15 |
000959 |
首钢股份 |
0.97% |
16.39 |
100.83 |
1.06% |
--- |
16 |
600176 |
中国巨石 |
0.93% |
3.55 |
96.16 |
1.01% |
--- |
17 |
002063 |
远光软件 |
0.91% |
3.00 |
93.81 |
0.99% |
--- |
18 |
000777 |
中核科技 |
0.87% |
2.76 |
90.67 |
0.96% |
--- |
19 |
600759 |
洲际油气 |
0.86% |
5.81 |
88.78 |
0.94% |
--- |
20 |
600699 |
均胜电子 |
0.82% |
2.22 |
85.03 |
0.90% |
--- |
21 |
000078 |
海王生物 |
0.81% |
3.83 |
84.26 |
0.89% |
--- |
22 |
600199 |
金种子酒 |
0.77% |
5.72 |
80.08 |
0.85% |
--- |
23 |
000732 |
泰禾集团 |
0.76% |
2.58 |
78.29 |
0.83% |
--- |
24 |
600654 |
ST中安 |
0.76% |
2.54 |
78.51 |
0.83% |
--- |
25 |
600737 |
中粮糖业 |
0.76% |
3.77 |
78.45 |
0.83% |
--- |
26 |
600835 |
上海机电 |
0.76% |
2.38 |
78.30 |
0.83% |
--- |
27 |
000762 |
西藏矿业 |
0.72% |
3.94 |
74.86 |
0.79% |
--- |
28 |
002437 |
誉衡药业 |
0.72% |
2.58 |
75.00 |
0.79% |
--- |
29 |
600337 |
美克家居 |
0.72% |
4.97 |
74.25 |
0.78% |
--- |
30 |
000006 |
深振业A |
0.71% |
5.39 |
73.14 |
0.77% |
--- |
31 |
000998 |
隆平高科 |
0.70% |
2.66 |
72.09 |
0.76% |
--- |
32 |
002440 |
闰土股份 |
0.70% |
3.01 |
72.15 |
0.76% |
--- |
33 |
300033 |
同花顺 |
0.69% |
0.83 |
71.37 |
0.75% |
--- |
34 |
600026 |
中远海能 |
0.69% |
5.53 |
71.01 |
0.75% |
--- |
35 |
600298 |
安琪酵母 |
0.69% |
2.04 |
71.13 |
0.75% |
--- |
36 |
600418 |
江淮汽车 |
0.68% |
5.02 |
70.68 |
0.75% |
--- |
37 |
600219 |
南山铝业 |
0.67% |
6.85 |
69.12 |
0.73% |
--- |
38 |
600879 |
航天电子 |
0.67% |
2.83 |
69.33 |
0.73% |
--- |
39 |
600021 |
上海电力 |
0.66% |
3.22 |
67.94 |
0.72% |
--- |
40 |
002078 |
太阳纸业 |
0.65% |
8.46 |
67.68 |
0.71% |
--- |
41 |
002573 |
清新环境 |
0.63% |
3.17 |
65.53 |
0.69% |
--- |
42 |
000090 |
天健集团 |
0.61% |
2.61 |
63.29 |
0.67% |
--- |
43 |
002405 |
四维图新 |
0.60% |
1.43 |
62.57 |
0.66% |
--- |
44 |
600037 |
歌华有线 |
0.60% |
1.98 |
62.43 |
0.66% |
--- |
45 |
600584 |
长电科技 |
0.60% |
3.26 |
62.30 |
0.66% |
--- |
46 |
601012 |
隆基股份 |
0.58% |
3.83 |
60.32 |
0.64% |
--- |
47 |
000540 |
中天金融 |
0.57% |
4.65 |
58.59 |
0.62% |
--- |
48 |
002595 |
豪迈科技 |
0.57% |
2.72 |
58.70 |
0.62% |
--- |
49 |
002635 |
安洁科技 |
0.57% |
2.43 |
59.17 |
0.62% |
--- |
50 |
300253 |
卫宁健康 |
0.56% |
1.11 |
57.69 |
0.61% |
--- |
51 |
600528 |
中铁工业 |
0.56% |
3.44 |
57.70 |
0.61% |
--- |
52 |
000550 |
江铃汽车 |
0.55% |
1.55 |
56.88 |
0.60% |
--- |
53 |
002588 |
史丹利 |
0.55% |
1.98 |
56.92 |
0.60% |
--- |
54 |
000671 |
阳光城 |
0.54% |
2.68 |
55.69 |
0.59% |
--- |
55 |
600132 |
重庆啤酒 |
0.54% |
2.47 |
55.62 |
0.59% |
--- |
56 |
600750 |
江中药业 |
0.54% |
1.73 |
55.69 |
0.59% |
--- |
57 |
600422 |
昆药集团 |
0.53% |
1.50 |
55.40 |
0.58% |
--- |
58 |
002025 |
航天电器 |
0.52% |
2.05 |
53.66 |
0.57% |
--- |
59 |
600720 |
祁连山 |
0.52% |
5.08 |
53.80 |
0.57% |
--- |
60 |
300273 |
和佳医疗 |
0.51% |
1.77 |
52.88 |
0.56% |
--- |
61 |
000758 |
中色股份 |
0.50% |
2.63 |
51.63 |
0.54% |
--- |
62 |
300274 |
阳光电源 |
0.50% |
1.70 |
51.97 |
0.55% |
--- |
63 |
300072 |
三聚环保 |
0.49% |
1.50 |
50.55 |
0.53% |
--- |
64 |
600426 |
华鲁恒升 |
0.49% |
2.74 |
50.85 |
0.54% |
--- |
65 |
000028 |
国药一致 |
0.48% |
0.67 |
49.92 |
0.53% |
--- |
66 |
600138 |
中青旅 |
0.47% |
2.31 |
48.79 |
0.51% |
--- |
67 |
002028 |
思源电气 |
0.46% |
2.57 |
47.29 |
0.50% |
--- |
68 |
300353 |
东土科技 |
0.46% |
0.82 |
47.39 |
0.50% |
--- |
69 |
000661 |
长春高新 |
0.45% |
0.36 |
46.80 |
0.49% |
--- |
70 |
600078 |
*ST澄星 |
0.44% |
3.01 |
45.84 |
0.48% |
--- |
71 |
002311 |
海大集团 |
0.43% |
3.23 |
44.60 |
0.47% |
--- |
72 |
002332 |
仙琚制药 |
0.43% |
2.56 |
44.34 |
0.47% |
--- |
73 |
600056 |
中国医药 |
0.43% |
1.82 |
44.30 |
0.47% |
--- |
74 |
600545 |
卓郎智能 |
0.43% |
2.95 |
44.25 |
0.47% |
--- |
75 |
600895 |
张江高科 |
0.43% |
1.52 |
44.34 |
0.47% |
--- |
76 |
600380 |
健康元 |
0.42% |
2.90 |
43.96 |
0.46% |
--- |
77 |
600601 |
ST方科 |
0.42% |
4.82 |
43.82 |
0.46% |
--- |
78 |
601999 |
出版传媒 |
0.42% |
3.05 |
43.37 |
0.46% |
--- |
79 |
600446 |
金证股份 |
0.41% |
0.34 |
41.98 |
0.44% |
--- |
80 |
600458 |
时代新材 |
0.41% |
1.68 |
42.17 |
0.44% |
--- |
81 |
000049 |
德赛电池 |
0.40% |
0.86 |
40.95 |
0.43% |
--- |
82 |
000887 |
中鼎股份 |
0.40% |
1.69 |
41.83 |
0.44% |
--- |
83 |
600525 |
长园集团 |
0.40% |
2.00 |
41.14 |
0.43% |
--- |
84 |
600694 |
大商股份 |
0.40% |
0.75 |
41.46 |
0.44% |
--- |
85 |
601801 |
皖新传媒 |
0.40% |
1.41 |
41.13 |
0.43% |
--- |
86 |
601233 |
桐昆股份 |
0.39% |
2.02 |
40.32 |
0.43% |
--- |
87 |
603001 |
奥康国际 |
0.39% |
1.28 |
39.96 |
0.42% |
--- |
88 |
600259 |
广晟有色 |
0.38% |
0.68 |
39.89 |
0.42% |
--- |
89 |
000062 |
深圳华强 |
0.37% |
0.67 |
38.24 |
0.40% |
--- |
90 |
002267 |
陕天然气 |
0.37% |
2.50 |
38.73 |
0.41% |
--- |
91 |
600158 |
中体产业 |
0.37% |
1.35 |
38.68 |
0.41% |
--- |
92 |
600850 |
电科数字 |
0.37% |
0.69 |
38.22 |
0.40% |
--- |
93 |
600048 |
保利地产 |
0.36% |
3.31 |
37.80 |
0.40% |
--- |
94 |
600765 |
中航重机 |
0.36% |
1.35 |
37.06 |
0.39% |
--- |
95 |
601908 |
京运通 |
0.36% |
1.76 |
36.92 |
0.39% |
--- |
96 |
600389 |
江山股份 |
0.35% |
1.17 |
36.55 |
0.39% |
--- |
97 |
000596 |
古井贡酒 |
0.34% |
0.75 |
35.01 |
0.37% |
--- |
98 |
300139 |
晓程科技 |
0.34% |
1.72 |
34.92 |
0.37% |
--- |
99 |
002191 |
劲嘉股份 |
0.33% |
1.79 |
34.34 |
0.36% |
--- |
100 |
002237 |
恒邦股份 |
0.33% |
2.84 |
34.02 |
0.36% |
--- |
101 |
002551 |
尚荣医疗 |
0.33% |
0.80 |
34.71 |
0.37% |
--- |
102 |
002557 |
洽洽食品 |
0.33% |
2.10 |
34.40 |
0.36% |
--- |
103 |
300144 |
宋城演艺 |
0.33% |
0.60 |
34.00 |
0.36% |
--- |
104 |
600122 |
ST宏图 |
0.33% |
2.10 |
34.40 |
0.36% |
--- |
105 |
000703 |
恒逸石化 |
0.32% |
2.60 |
33.18 |
0.35% |
--- |
106 |
002029 |
七匹狼 |
0.32% |
1.58 |
33.18 |
0.35% |
--- |
107 |
002030 |
达安基因 |
0.32% |
0.74 |
32.78 |
0.35% |
--- |
108 |
002681 |
奋达科技 |
0.32% |
1.20 |
32.95 |
0.35% |
--- |
109 |
600125 |
铁龙物流 |
0.32% |
2.18 |
33.64 |
0.35% |
--- |
110 |
600704 |
物产中大 |
0.32% |
1.40 |
33.43 |
0.35% |
--- |
111 |
002373 |
千方科技 |
0.31% |
0.74 |
32.03 |
0.34% |
--- |
112 |
300329 |
海伦钢琴 |
0.31% |
0.93 |
32.55 |
0.34% |
--- |
113 |
600755 |
厦门国贸 |
0.31% |
2.83 |
31.81 |
0.34% |
--- |
114 |
600826 |
兰生股份 |
0.31% |
0.83 |
32.06 |
0.34% |
--- |
115 |
600058 |
五矿发展 |
0.30% |
0.94 |
30.71 |
0.32% |
--- |
116 |
000877 |
天山股份 |
0.29% |
2.56 |
30.00 |
0.32% |
--- |
117 |
600093 |
*ST易见 |
0.29% |
1.66 |
30.38 |
0.32% |
--- |
118 |
600221 |
*ST海航 |
0.29% |
4.63 |
29.59 |
0.31% |
--- |
119 |
600500 |
中化国际 |
0.29% |
1.69 |
29.54 |
0.31% |
--- |
120 |
600546 |
山煤国际 |
0.29% |
3.56 |
30.30 |
0.32% |
--- |
121 |
600880 |
博瑞传播 |
0.29% |
1.96 |
30.44 |
0.32% |
--- |
122 |
002285 |
世联行 |
0.28% |
1.37 |
29.33 |
0.31% |
--- |
123 |
600169 |
太原重工 |
0.28% |
3.21 |
28.57 |
0.30% |
--- |
124 |
600499 |
科达制造 |
0.28% |
0.97 |
28.75 |
0.30% |
--- |
125 |
000501 |
鄂武商A |
0.27% |
1.35 |
27.68 |
0.29% |
--- |
126 |
603328 |
依顿电子 |
0.27% |
0.90 |
27.59 |
0.29% |
--- |
127 |
000418 |
小天鹅A |
0.26% |
1.14 |
27.20 |
0.29% |
--- |
128 |
000997 |
新大陆 |
0.26% |
1.01 |
26.87 |
0.28% |
--- |
129 |
300147 |
香雪制药 |
0.26% |
0.89 |
27.41 |
0.29% |
--- |
130 |
600376 |
首开股份 |
0.26% |
1.38 |
26.64 |
0.28% |
--- |
131 |
600643 |
爱建集团 |
0.26% |
1.52 |
27.35 |
0.29% |
--- |
132 |
002317 |
众生药业 |
0.25% |
0.92 |
25.89 |
0.27% |
--- |
133 |
000587 |
*ST金洲 |
0.24% |
1.09 |
25.21 |
0.27% |
--- |
134 |
000821 |
京山轻机 |
0.24% |
1.04 |
24.88 |
0.26% |
--- |
135 |
002034 |
旺能环境 |
0.24% |
0.62 |
24.80 |
0.26% |
--- |
136 |
002466 |
天齐锂业 |
0.24% |
0.40 |
24.72 |
0.26% |
--- |
137 |
600260 |
ST凯乐 |
0.24% |
1.49 |
24.51 |
0.26% |
--- |
138 |
600428 |
中远海特 |
0.24% |
1.55 |
25.09 |
0.26% |
--- |
139 |
601718 |
际华集团 |
0.24% |
1.62 |
24.49 |
0.26% |
--- |
140 |
000829 |
天音控股 |
0.23% |
1.59 |
23.61 |
0.25% |
--- |
141 |
002244 |
滨江集团 |
0.23% |
1.28 |
23.56 |
0.25% |
--- |
142 |
002009 |
天奇股份 |
0.22% |
0.90 |
22.29 |
0.24% |
--- |
143 |
600521 |
华海药业 |
0.22% |
0.72 |
22.50 |
0.24% |
--- |
144 |
300290 |
荣科科技 |
0.21% |
0.55 |
21.99 |
0.23% |
--- |
145 |
600587 |
新华医疗 |
0.21% |
0.38 |
22.28 |
0.24% |
--- |
146 |
600917 |
重庆燃气 |
0.21% |
1.69 |
21.36 |
0.23% |
--- |
147 |
002489 |
浙江永强 |
0.20% |
0.56 |
21.19 |
0.22% |
--- |
148 |
600392 |
盛和资源 |
0.20% |
0.80 |
20.41 |
0.22% |
--- |
149 |
600498 |
烽火通信 |
0.20% |
0.77 |
20.37 |
0.21% |
--- |
150 |
000861 |
海印股份 |
0.19% |
0.94 |
20.20 |
0.21% |
--- |
151 |
600416 |
湘电股份 |
0.19% |
0.86 |
19.47 |
0.21% |
--- |
152 |
600685 |
中船防务 |
0.19% |
0.37 |
19.88 |
0.21% |
--- |
153 |
601010 |
文峰股份 |
0.19% |
1.98 |
19.34 |
0.20% |
--- |
154 |
000511 |
烯碳退 |
0.18% |
1.53 |
18.74 |
0.20% |
--- |
155 |
002048 |
宁波华翔 |
0.18% |
0.88 |
18.30 |
0.19% |
--- |
156 |
002503 |
搜于特 |
0.18% |
1.00 |
18.88 |
0.20% |
--- |
157 |
600856 |
ST中天 |
0.18% |
0.81 |
18.44 |
0.19% |
--- |
158 |
601608 |
中信重工 |
0.18% |
1.17 |
19.07 |
0.20% |
--- |
159 |
000939 |
凯迪退 |
0.17% |
1.22 |
17.86 |
0.19% |
--- |
160 |
002242 |
九阳股份 |
0.17% |
0.90 |
17.50 |
0.18% |
--- |
161 |
002277 |
友阿股份 |
0.17% |
1.01 |
17.33 |
0.18% |
--- |
162 |
300199 |
翰宇药业 |
0.17% |
0.55 |
17.78 |
0.19% |
--- |
163 |
600409 |
三友化工 |
0.17% |
1.55 |
17.52 |
0.18% |
--- |
164 |
600993 |
马应龙 |
0.17% |
0.54 |
17.33 |
0.18% |
--- |
165 |
000547 |
航天发展 |
0.16% |
0.61 |
16.27 |
0.17% |
--- |
166 |
000816 |
智慧农业 |
0.16% |
1.56 |
16.13 |
0.17% |
--- |
167 |
002073 |
软控股份 |
0.16% |
0.72 |
16.63 |
0.18% |
--- |
168 |
002174 |
游族网络 |
0.16% |
0.18 |
16.70 |
0.18% |
--- |
169 |
002179 |
中航光电 |
0.16% |
0.51 |
16.90 |
0.18% |
--- |
170 |
002340 |
格林美 |
0.16% |
1.10 |
16.81 |
0.18% |
--- |
171 |
002601 |
龙佰集团 |
0.16% |
0.37 |
16.84 |
0.18% |
--- |
172 |
300242 |
佳云科技 |
0.16% |
0.24 |
16.08 |
0.17% |
--- |
173 |
600064 |
南京高科 |
0.16% |
0.85 |
16.57 |
0.17% |
--- |
174 |
600112 |
*ST天成 |
0.16% |
0.89 |
16.91 |
0.18% |
--- |
175 |
600655 |
豫园股份 |
0.16% |
1.02 |
16.37 |
0.17% |
--- |
176 |
600970 |
中材国际 |
0.16% |
1.14 |
16.67 |
0.18% |
--- |
177 |
002053 |
云南能投 |
0.15% |
0.54 |
15.50 |
0.16% |
--- |
178 |
002128 |
露天煤业 |
0.15% |
0.93 |
15.33 |
0.16% |
--- |
179 |
002315 |
焦点科技 |
0.15% |
0.16 |
15.36 |
0.16% |
--- |
180 |
002646 |
青青稞酒 |
0.15% |
0.53 |
15.47 |
0.16% |
--- |
181 |
600168 |
武汉控股 |
0.15% |
1.09 |
15.05 |
0.16% |
--- |
182 |
600651 |
飞乐音响 |
0.15% |
0.76 |
15.63 |
0.16% |
--- |
183 |
600675 |
中华企业 |
0.15% |
1.38 |
15.61 |
0.16% |
--- |
184 |
603766 |
隆鑫通用 |
0.15% |
0.62 |
15.56 |
0.16% |
--- |
185 |
300059 |
东方财富 |
0.14% |
0.24 |
14.89 |
0.16% |
--- |
186 |
300162 |
雷曼光电 |
0.14% |
0.55 |
14.44 |
0.15% |
--- |
187 |
600780 |
通宝能源 |
0.14% |
1.52 |
14.76 |
0.16% |
--- |
188 |
603005 |
晶方科技 |
0.14% |
0.30 |
14.67 |
0.15% |
--- |
189 |
000031 |
大悦城 |
0.13% |
0.72 |
13.60 |
0.14% |
--- |
190 |
000988 |
华工科技 |
0.13% |
0.78 |
13.89 |
0.15% |
--- |
191 |
002709 |
天赐材料 |
0.13% |
0.33 |
12.99 |
0.14% |
--- |
192 |
600729 |
重庆百货 |
0.13% |
0.41 |
13.19 |
0.14% |
--- |
193 |
600864 |
哈投股份 |
0.13% |
0.83 |
13.45 |
0.14% |
--- |
194 |
600978 |
*ST宜生 |
0.13% |
0.61 |
13.69 |
0.14% |
--- |
195 |
601002 |
晋亿实业 |
0.13% |
0.86 |
13.61 |
0.14% |
--- |
196 |
002004 |
华邦健康 |
0.11% |
0.88 |
11.39 |
0.12% |
--- |
197 |
300056 |
中创环保 |
0.11% |
0.31 |
11.09 |
0.12% |
--- |
198 |
000656 |
金科股份 |
0.10% |
1.49 |
10.30 |
0.11% |
--- |
199 |
001696 |
宗申动力 |
0.10% |
0.59 |
10.18 |
0.11% |
--- |
200 |
002052 |
ST同洲 |
0.10% |
0.75 |
10.42 |
0.11% |
--- |
201 |
002400 |
省广集团 |
0.10% |
0.43 |
10.86 |
0.11% |
--- |
202 |
300098 |
高新兴 |
0.10% |
0.37 |
10.78 |
0.11% |
--- |
203 |
000417 |
合肥百货 |
0.09% |
0.73 |
8.94 |
0.09% |
--- |
204 |
000510 |
新金路 |
0.09% |
1.26 |
9.35 |
0.10% |
--- |
205 |
000616 |
ST海投 |
0.09% |
0.94 |
9.76 |
0.10% |
--- |
206 |
000860 |
顺鑫农业 |
0.09% |
0.41 |
9.39 |
0.10% |
--- |
207 |
002342 |
巨力索具 |
0.09% |
0.98 |
9.28 |
0.10% |
--- |
208 |
000488 |
晨鸣纸业 |
0.08% |
0.96 |
8.61 |
0.09% |
--- |
209 |
002072 |
*ST凯瑞 |
0.08% |
0.41 |
8.40 |
0.09% |
--- |
210 |
002083 |
孚日股份 |
0.08% |
0.94 |
8.24 |
0.09% |
--- |
211 |
002123 |
梦网科技 |
0.08% |
0.37 |
8.23 |
0.09% |
--- |
212 |
002363 |
隆基机械 |
0.08% |
0.25 |
8.45 |
0.09% |
--- |
213 |
002444 |
巨星科技 |
0.08% |
0.47 |
8.69 |
0.09% |
--- |
214 |
000012 |
南玻A |
0.07% |
0.56 |
7.47 |
0.08% |
--- |
215 |
000712 |
锦龙股份 |
0.07% |
0.21 |
7.55 |
0.08% |
--- |
216 |
000930 |
中粮科技 |
0.07% |
0.38 |
7.16 |
0.08% |
--- |
217 |
000931 |
中关村 |
0.07% |
0.53 |
7.45 |
0.08% |
--- |
218 |
002235 |
安妮股份 |
0.07% |
0.25 |
7.46 |
0.08% |
--- |
219 |
000685 |
中山公用 |
0.06% |
0.22 |
6.47 |
0.07% |
--- |
220 |
002049 |
紫光国微 |
0.06% |
0.12 |
5.76 |
0.06% |
--- |
221 |
002382 |
蓝帆医疗 |
0.06% |
0.22 |
6.00 |
0.06% |
--- |
222 |
300244 |
迪安诊断 |
0.06% |
0.08 |
6.72 |
0.07% |
--- |
223 |
601857 |
中国石油 |
0.06% |
0.55 |
6.17 |
0.07% |
--- |
224 |
000023 |
深天地A |
0.05% |
0.21 |
5.25 |
0.06% |
--- |
225 |
600143 |
金发科技 |
0.05% |
0.43 |
5.13 |
0.05% |
--- |
226 |
600509 |
天富能源 |
0.05% |
0.38 |
5.35 |
0.06% |
--- |
227 |
600997 |
开滦股份 |
0.05% |
0.59 |
5.09 |
0.05% |
--- |
228 |
000528 |
柳工 |
0.04% |
0.33 |
3.90 |
0.04% |
--- |
229 |
000718 |
苏宁环球 |
0.04% |
0.29 |
4.18 |
0.04% |
--- |
230 |
000780 |
ST平能 |
0.04% |
0.47 |
4.38 |
0.05% |
--- |
231 |
002105 |
信隆健康 |
0.04% |
0.40 |
4.34 |
0.05% |
--- |
232 |
002662 |
京威股份 |
0.04% |
0.24 |
4.28 |
0.05% |
--- |
233 |
002731 |
萃华珠宝 |
0.04% |
0.13 |
4.42 |
0.05% |
--- |
234 |
300043 |
星辉娱乐 |
0.04% |
0.28 |
4.20 |
0.04% |
--- |
235 |
000543 |
皖能电力 |
0.03% |
0.13 |
2.78 |
0.03% |
--- |
236 |
000681 |
视觉中国 |
0.03% |
0.08 |
3.28 |
0.03% |
--- |
237 |
002223 |
鱼跃医疗 |
0.03% |
0.04 |
2.69 |
0.03% |
--- |
238 |
300262 |
巴安水务 |
0.03% |
0.15 |
2.77 |
0.03% |
--- |
239 |
300342 |
天银机电 |
0.03% |
0.09 |
3.30 |
0.03% |
--- |
240 |
600162 |
香江控股 |
0.03% |
0.30 |
3.50 |
0.04% |
--- |
241 |
600201 |
生物股份 |
0.03% |
0.05 |
3.56 |
0.04% |
--- |
242 |
600483 |
福能股份 |
0.03% |
0.16 |
2.84 |
0.03% |
--- |
243 |
600537 |
亿晶光电 |
0.03% |
0.19 |
3.40 |
0.04% |
--- |
244 |
600873 |
梅花生物 |
0.03% |
0.27 |
2.82 |
0.03% |
--- |
245 |
600894 |
广日股份 |
0.03% |
0.17 |
3.39 |
0.04% |
--- |
246 |
000070 |
特发信息 |
0.02% |
0.10 |
2.09 |
0.02% |
--- |
247 |
000401 |
冀东水泥 |
0.02% |
0.17 |
2.24 |
0.02% |
--- |
248 |
000693 |
华泽退 |
0.02% |
0.08 |
1.65 |
0.02% |
--- |
249 |
002122 |
ST天马 |
0.02% |
0.17 |
1.81 |
0.02% |
--- |
250 |
002240 |
盛新锂能 |
0.02% |
0.14 |
1.90 |
0.02% |
--- |
251 |
002249 |
大洋电机 |
0.02% |
0.20 |
2.57 |
0.03% |
--- |
252 |
600280 |
中央商场 |
0.02% |
0.16 |
2.22 |
0.02% |
--- |
253 |
600683 |
京投发展 |
0.02% |
0.20 |
2.35 |
0.02% |
--- |
254 |
601872 |
招商轮船 |
0.02% |
0.21 |
2.55 |
0.03% |
--- |
255 |
000506 |
中润资源 |
0.01% |
0.07 |
1.05 |
0.01% |
--- |
256 |
000593 |
大通燃气 |
0.01% |
0.10 |
1.30 |
0.01% |
--- |
257 |
002665 |
首航高科 |
0.01% |
0.04 |
1.11 |
0.01% |
--- |
258 |
600184 |
光电股份 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
259 |
600195 |
中牧股份 |
0.01% |
0.04 |
0.98 |
0.01% |
--- |
260 |
600397 |
安源煤业 |
0.01% |
0.07 |
0.68 |
0.01% |
--- |
261 |
600399 |
抚顺特钢 |
0.01% |
0.06 |
0.65 |
0.01% |
--- |
262 |
000591 |
太阳能 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
263 |
000900 |
现代投资 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
264 |
300038 |
*ST数知 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
265 |
300247 |
融捷健康 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
266 |
600797 |
浙大网新 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
267 |
600811 |
东方集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
268 |
603899 |
晨光文具 |
0.00% |
0.01 |
0.40 |
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 |
000671 |
阳光城 |
1.63% |
7.95 |
159.48 |
1.73% |
3.64 (45.79%) |
2 |
600162 |
香江控股 |
1.56% |
16.29 |
153.09 |
1.66% |
1.20 (7.35%) |
3 |
300059 |
东方财富 |
1.48% |
3.49 |
145.02 |
1.57% |
1.34 (38.32%) |
4 |
600195 |
中牧股份 |
1.47% |
6.79 |
144.08 |
1.56% |
新增 |
5 |
600376 |
首开股份 |
1.46% |
12.01 |
143.29 |
1.55% |
-2.17 (-18.05%) |
6 |
002249 |
大洋电机 |
1.45% |
14.84 |
142.17 |
1.54% |
新增 |
7 |
002317 |
众生药业 |
1.41% |
5.41 |
137.86 |
1.49% |
-0.02 (-0.43%) |
8 |
600351 |
亚宝药业 |
1.32% |
10.44 |
129.20 |
1.40% |
-1.24 (-11.83%) |
9 |
000712 |
锦龙股份 |
1.29% |
3.19 |
126.26 |
1.37% |
0.07 (2.19%) |
10 |
002427 |
ST尤夫 |
1.28% |
7.74 |
125.95 |
1.36% |
新增 |
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 |
000671 |
阳光城 |
1.63% |
7.95 |
159.48 |
1.73% |
3.64 (45.79%) |
2 |
600162 |
香江控股 |
1.56% |
16.29 |
153.09 |
1.66% |
1.20 (7.35%) |
3 |
300059 |
东方财富 |
1.48% |
3.49 |
145.02 |
1.57% |
1.34 (38.32%) |
4 |
600195 |
中牧股份 |
1.47% |
6.79 |
144.08 |
1.56% |
新增 |
5 |
600376 |
首开股份 |
1.46% |
12.01 |
143.29 |
1.55% |
-2.17 (-18.05%) |
6 |
002249 |
大洋电机 |
1.45% |
14.84 |
142.17 |
1.54% |
新增 |
7 |
002317 |
众生药业 |
1.41% |
5.41 |
137.86 |
1.49% |
-0.02 (-0.43%) |
8 |
600351 |
亚宝药业 |
1.32% |
10.44 |
129.20 |
1.40% |
-1.24 (-11.83%) |
9 |
000712 |
锦龙股份 |
1.29% |
3.19 |
126.26 |
1.37% |
0.07 (2.19%) |
10 |
002427 |
ST尤夫 |
1.28% |
7.74 |
125.95 |
1.36% |
新增 |
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 |
600376 |
首开股份 |
1.61% |
14.18 |
142.92 |
1.70% |
新增 |
2 |
601012 |
隆基股份 |
1.49% |
6.33 |
131.86 |
1.57% |
新增 |
3 |
601099 |
太平洋 |
1.45% |
9.03 |
128.41 |
1.53% |
新增 |
4 |
600266 |
城建发展 |
1.35% |
5.07 |
119.96 |
1.43% |
新增 |
5 |
600138 |
中青旅 |
1.25% |
6.73 |
110.78 |
1.32% |
新增 |
6 |
600428 |
中远海特 |
1.25% |
13.81 |
110.48 |
1.32% |
新增 |
7 |
600835 |
上海机电 |
1.25% |
5.91 |
110.78 |
1.32% |
新增 |
8 |
002244 |
滨江集团 |
1.22% |
13.39 |
107.66 |
1.28% |
新增 |
9 |
002191 |
劲嘉股份 |
1.21% |
7.82 |
107.21 |
1.28% |
新增 |
10 |
002317 |
众生药业 |
1.18% |
5.43 |
104.29 |
1.24% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600376 |
首开股份 |
1.61% |
14.18 |
142.92 |
1.70% |
新增 |
2 |
601012 |
隆基股份 |
1.49% |
6.33 |
131.86 |
1.57% |
新增 |
3 |
601099 |
太平洋 |
1.45% |
9.03 |
128.41 |
1.53% |
新增 |
4 |
600266 |
城建发展 |
1.35% |
5.07 |
119.96 |
1.43% |
新增 |
5 |
600138 |
中青旅 |
1.25% |
6.73 |
110.78 |
1.32% |
新增 |
6 |
600428 |
中远海特 |
1.25% |
13.81 |
110.48 |
1.32% |
新增 |
7 |
600835 |
上海机电 |
1.25% |
5.91 |
110.78 |
1.32% |
新增 |
8 |
002244 |
滨江集团 |
1.22% |
13.39 |
107.66 |
1.28% |
新增 |
9 |
002191 |
劲嘉股份 |
1.21% |
7.82 |
107.21 |
1.28% |
新增 |
10 |
002317 |
众生药业 |
1.18% |
5.43 |
104.29 |
1.24% |
新增 |
11 |
600037 |
歌华有线 |
1.18% |
7.20 |
104.33 |
1.24% |
--- |
12 |
002237 |
恒邦股份 |
1.16% |
6.33 |
102.65 |
1.22% |
--- |
13 |
002273 |
水晶光电 |
1.15% |
5.95 |
101.69 |
1.21% |
--- |
14 |
002595 |
豪迈科技 |
1.15% |
4.12 |
102.18 |
1.22% |
--- |
15 |
600351 |
亚宝药业 |
1.15% |
11.68 |
101.97 |
1.21% |
--- |
16 |
002299 |
圣农发展 |
1.14% |
8.01 |
101.33 |
1.21% |
--- |
17 |
600496 |
精工钢构 |
1.13% |
10.59 |
100.50 |
1.20% |
--- |
18 |
600488 |
天药股份 |
1.11% |
16.60 |
97.94 |
1.17% |
--- |
19 |
600162 |
香江控股 |
1.10% |
15.09 |
97.48 |
1.16% |
--- |
20 |
601208 |
东材科技 |
1.09% |
11.33 |
96.87 |
1.15% |
--- |
21 |
002601 |
龙佰集团 |
1.02% |
4.31 |
90.73 |
1.08% |
--- |
22 |
601880 |
辽港股份 |
1.02% |
19.60 |
90.36 |
1.08% |
--- |
23 |
600298 |
安琪酵母 |
0.99% |
4.76 |
87.87 |
1.05% |
--- |
24 |
002091 |
江苏国泰 |
0.98% |
6.03 |
87.25 |
1.04% |
--- |
25 |
000712 |
锦龙股份 |
0.96% |
3.12 |
84.86 |
1.01% |
--- |
26 |
300147 |
香雪制药 |
0.94% |
4.97 |
82.90 |
0.99% |
--- |
27 |
601101 |
昊华能源 |
0.93% |
9.54 |
82.04 |
0.98% |
--- |
28 |
000877 |
天山股份 |
0.92% |
7.98 |
81.80 |
0.97% |
--- |
29 |
000997 |
新大陆 |
0.91% |
2.87 |
80.76 |
0.96% |
--- |
30 |
002183 |
怡亚通 |
0.91% |
5.44 |
80.84 |
0.96% |
--- |
31 |
600460 |
士兰微 |
0.90% |
13.98 |
79.83 |
0.95% |
--- |
32 |
600611 |
大众交通 |
0.89% |
6.61 |
79.12 |
0.94% |
--- |
33 |
002327 |
富安娜 |
0.86% |
5.71 |
76.51 |
0.91% |
--- |
34 |
002690 |
美亚光电 |
0.84% |
2.09 |
74.40 |
0.89% |
--- |
35 |
601233 |
桐昆股份 |
0.81% |
6.74 |
71.44 |
0.85% |
--- |
36 |
000977 |
浪潮信息 |
0.80% |
1.73 |
71.24 |
0.85% |
--- |
37 |
600335 |
国机汽车 |
0.77% |
3.79 |
68.04 |
0.81% |
--- |
38 |
000050 |
深天马A |
0.76% |
3.50 |
66.96 |
0.80% |
--- |
39 |
600770 |
综艺股份 |
0.73% |
7.42 |
64.27 |
0.77% |
--- |
40 |
600869 |
远东股份 |
0.73% |
7.33 |
64.63 |
0.77% |
--- |
41 |
300168 |
万达信息 |
0.72% |
1.38 |
63.76 |
0.76% |
--- |
42 |
000685 |
中山公用 |
0.70% |
2.79 |
62.02 |
0.74% |
--- |
43 |
600557 |
康缘药业 |
0.69% |
2.63 |
60.70 |
0.72% |
--- |
44 |
000541 |
佛山照明 |
0.68% |
5.93 |
60.59 |
0.72% |
--- |
45 |
000683 |
远兴能源 |
0.68% |
12.15 |
60.26 |
0.72% |
--- |
46 |
300059 |
东方财富 |
0.68% |
2.15 |
60.11 |
0.72% |
--- |
47 |
000671 |
阳光城 |
0.67% |
4.31 |
59.78 |
0.71% |
--- |
48 |
002342 |
巨力索具 |
0.67% |
9.74 |
59.41 |
0.71% |
--- |
49 |
300134 |
大富科技 |
0.67% |
1.60 |
59.25 |
0.71% |
--- |
50 |
002345 |
潮宏基 |
0.65% |
6.90 |
57.96 |
0.69% |
--- |
51 |
603328 |
依顿电子 |
0.65% |
2.49 |
57.99 |
0.69% |
--- |
52 |
600438 |
通威股份 |
0.64% |
6.06 |
56.37 |
0.67% |
--- |
53 |
000887 |
中鼎股份 |
0.63% |
4.04 |
55.74 |
0.66% |
--- |
54 |
002277 |
友阿股份 |
0.63% |
4.41 |
55.70 |
0.66% |
--- |
55 |
002405 |
四维图新 |
0.63% |
2.84 |
55.44 |
0.66% |
--- |
56 |
002573 |
清新环境 |
0.63% |
2.02 |
55.92 |
0.67% |
--- |
57 |
600439 |
瑞贝卡 |
0.63% |
11.61 |
55.50 |
0.66% |
--- |
58 |
002490 |
山东墨龙 |
0.61% |
6.23 |
53.76 |
0.64% |
--- |
59 |
600176 |
中国巨石 |
0.60% |
3.44 |
53.22 |
0.63% |
--- |
60 |
600201 |
生物股份 |
0.60% |
1.52 |
53.33 |
0.63% |
--- |
61 |
600545 |
卓郎智能 |
0.60% |
4.67 |
53.17 |
0.63% |
--- |
62 |
000511 |
烯碳退 |
0.59% |
6.35 |
52.14 |
0.62% |
--- |
63 |
000780 |
ST平能 |
0.59% |
8.51 |
52.17 |
0.62% |
--- |
64 |
002194 |
武汉凡谷 |
0.59% |
4.90 |
52.44 |
0.62% |
--- |
65 |
002551 |
尚荣医疗 |
0.58% |
2.50 |
51.06 |
0.61% |
--- |
66 |
600872 |
中炬高新 |
0.58% |
4.98 |
51.69 |
0.62% |
--- |
67 |
000049 |
德赛电池 |
0.56% |
1.66 |
50.00 |
0.60% |
--- |
68 |
600674 |
川投能源 |
0.56% |
2.40 |
49.75 |
0.59% |
--- |
69 |
600820 |
隧道股份 |
0.55% |
5.91 |
48.82 |
0.58% |
--- |
70 |
002646 |
青青稞酒 |
0.54% |
2.24 |
48.06 |
0.57% |
--- |
71 |
000566 |
海南海药 |
0.52% |
3.00 |
45.69 |
0.54% |
--- |
72 |
002557 |
洽洽食品 |
0.52% |
2.45 |
46.33 |
0.55% |
--- |
73 |
600886 |
国投电力 |
0.52% |
4.04 |
46.22 |
0.55% |
--- |
74 |
600894 |
广日股份 |
0.52% |
3.60 |
46.23 |
0.55% |
--- |
75 |
002048 |
宁波华翔 |
0.51% |
3.15 |
45.31 |
0.54% |
--- |
76 |
002004 |
华邦健康 |
0.50% |
2.56 |
44.49 |
0.53% |
--- |
77 |
600643 |
爱建集团 |
0.50% |
3.20 |
43.90 |
0.52% |
--- |
78 |
600765 |
中航重机 |
0.50% |
2.32 |
44.20 |
0.53% |
--- |
79 |
002408 |
齐翔腾达 |
0.49% |
2.65 |
43.32 |
0.52% |
--- |
80 |
600432 |
退市吉恩 |
0.49% |
3.06 |
43.54 |
0.52% |
--- |
81 |
002022 |
科华生物 |
0.48% |
2.01 |
42.61 |
0.51% |
--- |
82 |
600594 |
益佰制药 |
0.48% |
1.27 |
42.38 |
0.50% |
--- |
83 |
000612 |
焦作万方 |
0.47% |
4.09 |
41.31 |
0.49% |
--- |
84 |
000933 |
神火股份 |
0.47% |
6.90 |
41.32 |
0.49% |
--- |
85 |
002181 |
粤传媒 |
0.47% |
2.70 |
41.47 |
0.49% |
--- |
86 |
000540 |
中天金融 |
0.46% |
3.46 |
40.74 |
0.49% |
--- |
87 |
002029 |
七匹狼 |
0.46% |
4.58 |
40.81 |
0.49% |
--- |
88 |
002508 |
老板电器 |
0.46% |
1.26 |
41.08 |
0.49% |
--- |
89 |
300113 |
顺网科技 |
0.46% |
2.03 |
40.92 |
0.49% |
--- |
90 |
600551 |
时代出版 |
0.46% |
2.52 |
40.85 |
0.49% |
--- |
91 |
002390 |
信邦制药 |
0.45% |
1.95 |
39.43 |
0.47% |
--- |
92 |
600601 |
ST方科 |
0.45% |
8.57 |
40.11 |
0.48% |
--- |
93 |
002073 |
软控股份 |
0.44% |
3.23 |
39.12 |
0.47% |
--- |
94 |
600755 |
厦门国贸 |
0.44% |
3.47 |
39.21 |
0.47% |
--- |
95 |
603366 |
日出东方 |
0.43% |
2.34 |
37.98 |
0.45% |
--- |
96 |
000616 |
ST海投 |
0.42% |
7.76 |
37.02 |
0.44% |
--- |
97 |
002407 |
多氟多 |
0.42% |
2.17 |
36.87 |
0.44% |
--- |
98 |
600409 |
三友化工 |
0.42% |
6.01 |
37.08 |
0.44% |
--- |
99 |
002444 |
巨星科技 |
0.41% |
3.27 |
36.63 |
0.44% |
--- |
100 |
600816 |
ST安信 |
0.41% |
1.24 |
36.43 |
0.43% |
--- |
101 |
600759 |
洲际油气 |
0.40% |
3.56 |
35.25 |
0.42% |
--- |
102 |
002574 |
明牌珠宝 |
0.39% |
3.38 |
34.62 |
0.41% |
--- |
103 |
002437 |
誉衡药业 |
0.37% |
1.39 |
32.96 |
0.39% |
--- |
104 |
600187 |
国中水务 |
0.37% |
4.30 |
32.98 |
0.39% |
--- |
105 |
600776 |
东方通信 |
0.37% |
4.06 |
33.01 |
0.39% |
--- |
106 |
601166 |
兴业银行 |
0.37% |
1.97 |
32.51 |
0.39% |
--- |
107 |
002063 |
远光软件 |
0.36% |
1.57 |
31.48 |
0.37% |
--- |
108 |
600006 |
东风汽车 |
0.36% |
5.39 |
32.07 |
0.38% |
--- |
109 |
600490 |
鹏欣资源 |
0.36% |
2.98 |
32.15 |
0.38% |
--- |
110 |
000426 |
兴业矿业 |
0.35% |
2.57 |
30.71 |
0.37% |
--- |
111 |
002254 |
泰和新材 |
0.35% |
2.74 |
31.35 |
0.37% |
--- |
112 |
002609 |
捷顺科技 |
0.34% |
1.77 |
29.93 |
0.36% |
--- |
113 |
002155 |
湖南黄金 |
0.31% |
2.74 |
27.90 |
0.33% |
--- |
114 |
600169 |
太原重工 |
0.31% |
3.19 |
27.82 |
0.33% |
--- |
115 |
601886 |
江河集团 |
0.31% |
3.29 |
27.31 |
0.33% |
--- |
116 |
600325 |
华发股份 |
0.30% |
2.17 |
26.78 |
0.32% |
--- |
117 |
600435 |
北方导航 |
0.30% |
1.07 |
26.18 |
0.31% |
--- |
118 |
600587 |
新华医疗 |
0.30% |
0.85 |
26.63 |
0.32% |
--- |
119 |
000596 |
古井贡酒 |
0.29% |
0.70 |
25.86 |
0.31% |
--- |
120 |
600425 |
青松建化 |
0.29% |
3.71 |
25.56 |
0.30% |
--- |
121 |
600850 |
电科数字 |
0.29% |
0.73 |
26.02 |
0.31% |
--- |
122 |
000528 |
柳工 |
0.28% |
1.94 |
24.41 |
0.29% |
--- |
123 |
002498 |
汉缆股份 |
0.28% |
3.02 |
24.67 |
0.29% |
--- |
124 |
600366 |
宁波韵升 |
0.28% |
1.52 |
24.55 |
0.29% |
--- |
125 |
600219 |
南山铝业 |
0.27% |
2.70 |
23.95 |
0.29% |
--- |
126 |
600528 |
中铁工业 |
0.27% |
1.57 |
23.58 |
0.28% |
--- |
127 |
600673 |
东阳光 |
0.27% |
1.61 |
23.89 |
0.28% |
--- |
128 |
600559 |
老白干酒 |
0.25% |
0.45 |
22.20 |
0.26% |
--- |
129 |
600141 |
兴发集团 |
0.24% |
1.41 |
21.49 |
0.26% |
--- |
130 |
600158 |
中体产业 |
0.24% |
1.22 |
21.61 |
0.26% |
--- |
131 |
600823 |
世茂股份 |
0.24% |
1.43 |
21.04 |
0.25% |
--- |
132 |
000625 |
长安汽车 |
0.23% |
1.23 |
20.21 |
0.24% |
--- |
133 |
000886 |
海南高速 |
0.23% |
4.23 |
20.68 |
0.25% |
--- |
134 |
000939 |
凯迪退 |
0.23% |
1.84 |
20.70 |
0.25% |
--- |
135 |
002276 |
万马股份 |
0.23% |
2.47 |
20.33 |
0.24% |
--- |
136 |
000862 |
银星能源 |
0.22% |
2.57 |
19.56 |
0.23% |
--- |
137 |
002190 |
成飞集成 |
0.22% |
0.62 |
19.90 |
0.24% |
--- |
138 |
000099 |
中信海直 |
0.21% |
1.35 |
18.56 |
0.22% |
--- |
139 |
000951 |
中国重汽 |
0.21% |
0.91 |
18.82 |
0.22% |
--- |
140 |
002267 |
陕天然气 |
0.21% |
1.73 |
18.70 |
0.22% |
--- |
141 |
600073 |
上海梅林 |
0.21% |
2.03 |
19.04 |
0.23% |
--- |
142 |
600239 |
*ST云城 |
0.21% |
2.69 |
18.43 |
0.22% |
--- |
143 |
600648 |
外高桥 |
0.21% |
0.57 |
18.45 |
0.22% |
--- |
144 |
002028 |
思源电气 |
0.20% |
1.42 |
17.68 |
0.21% |
--- |
145 |
002251 |
步步高 |
0.20% |
1.28 |
17.93 |
0.21% |
--- |
146 |
600993 |
马应龙 |
0.19% |
0.84 |
17.04 |
0.20% |
--- |
147 |
601222 |
林洋能源 |
0.19% |
0.74 |
16.75 |
0.20% |
--- |
148 |
601311 |
骆驼股份 |
0.19% |
1.32 |
17.27 |
0.21% |
--- |
149 |
002275 |
桂林三金 |
0.18% |
0.88 |
16.15 |
0.19% |
--- |
150 |
002721 |
金一文化 |
0.18% |
0.69 |
15.78 |
0.19% |
--- |
151 |
600645 |
中源协和 |
0.18% |
0.39 |
15.80 |
0.19% |
--- |
152 |
601002 |
晋亿实业 |
0.18% |
0.80 |
15.53 |
0.18% |
--- |
153 |
601801 |
皖新传媒 |
0.18% |
0.95 |
15.79 |
0.19% |
--- |
154 |
600970 |
中材国际 |
0.17% |
1.11 |
14.89 |
0.18% |
--- |
155 |
600312 |
平高电气 |
0.16% |
0.96 |
14.25 |
0.17% |
--- |
156 |
601872 |
招商轮船 |
0.16% |
2.27 |
14.28 |
0.17% |
--- |
157 |
000550 |
江铃汽车 |
0.15% |
0.44 |
13.48 |
0.16% |
--- |
158 |
000852 |
石化机械 |
0.15% |
0.65 |
13.55 |
0.16% |
--- |
159 |
000969 |
安泰科技 |
0.14% |
1.37 |
12.49 |
0.15% |
--- |
160 |
600900 |
长江电力 |
0.14% |
1.20 |
12.80 |
0.15% |
--- |
161 |
601218 |
吉鑫科技 |
0.14% |
1.88 |
12.82 |
0.15% |
--- |
162 |
600410 |
华胜天成 |
0.13% |
0.55 |
11.20 |
0.13% |
--- |
163 |
600787 |
中储股份 |
0.13% |
1.18 |
11.38 |
0.14% |
--- |
164 |
600851 |
海欣股份 |
0.13% |
1.34 |
11.64 |
0.14% |
--- |
165 |
002204 |
大连重工 |
0.12% |
0.90 |
10.76 |
0.13% |
--- |
166 |
300219 |
鸿利智汇 |
0.12% |
0.98 |
10.31 |
0.12% |
--- |
167 |
300323 |
华灿光电 |
0.12% |
1.19 |
10.85 |
0.13% |
--- |
168 |
600122 |
ST宏图 |
0.12% |
1.54 |
11.04 |
0.13% |
--- |
169 |
600509 |
天富能源 |
0.12% |
1.10 |
10.86 |
0.13% |
--- |
170 |
600525 |
长园集团 |
0.12% |
0.94 |
10.80 |
0.13% |
--- |
171 |
600685 |
中船防务 |
0.12% |
0.29 |
10.33 |
0.12% |
--- |
172 |
000988 |
华工科技 |
0.11% |
0.80 |
9.55 |
0.11% |
--- |
173 |
001696 |
宗申动力 |
0.11% |
1.17 |
9.32 |
0.11% |
--- |
174 |
002701 |
奥瑞金 |
0.11% |
0.49 |
10.03 |
0.12% |
--- |
175 |
600640 |
号百控股 |
0.11% |
0.61 |
9.42 |
0.11% |
--- |
176 |
002100 |
天康生物 |
0.10% |
0.73 |
8.72 |
0.10% |
--- |
177 |
002727 |
一心堂 |
0.10% |
0.22 |
9.04 |
0.11% |
--- |
178 |
600120 |
浙江东方 |
0.10% |
0.45 |
8.42 |
0.10% |
--- |
179 |
600160 |
巨化股份 |
0.10% |
1.35 |
8.80 |
0.10% |
--- |
180 |
600261 |
阳光照明 |
0.10% |
1.02 |
8.65 |
0.10% |
--- |
181 |
601336 |
新华保险 |
0.10% |
0.17 |
8.43 |
0.10% |
--- |
182 |
000926 |
福星股份 |
0.09% |
0.73 |
7.85 |
0.09% |
--- |
183 |
002083 |
孚日股份 |
0.09% |
1.59 |
7.84 |
0.09% |
--- |
184 |
600329 |
中新药业 |
0.09% |
0.54 |
8.24 |
0.10% |
--- |
185 |
601169 |
北京银行 |
0.09% |
0.72 |
7.87 |
0.09% |
--- |
186 |
000510 |
新金路 |
0.08% |
1.26 |
6.93 |
0.08% |
--- |
187 |
002078 |
太阳纸业 |
0.08% |
1.75 |
7.11 |
0.08% |
--- |
188 |
002202 |
金风科技 |
0.08% |
0.51 |
7.21 |
0.09% |
--- |
189 |
002458 |
益生股份 |
0.08% |
0.61 |
7.20 |
0.09% |
--- |
190 |
600717 |
天津港 |
0.08% |
0.41 |
7.02 |
0.08% |
--- |
191 |
601519 |
大智慧 |
0.08% |
1.13 |
6.73 |
0.08% |
--- |
192 |
601777 |
力帆科技 |
0.08% |
0.76 |
6.74 |
0.08% |
--- |
193 |
002008 |
大族激光 |
0.07% |
0.37 |
5.91 |
0.07% |
--- |
194 |
002635 |
安洁科技 |
0.07% |
0.22 |
5.93 |
0.07% |
--- |
195 |
601908 |
京运通 |
0.07% |
0.52 |
5.87 |
0.07% |
--- |
196 |
002396 |
星网锐捷 |
0.06% |
0.20 |
5.38 |
0.06% |
--- |
197 |
002642 |
荣联科技 |
0.06% |
0.20 |
5.60 |
0.07% |
--- |
198 |
600536 |
中国软件 |
0.06% |
0.15 |
4.94 |
0.06% |
--- |
199 |
600600 |
青岛啤酒 |
0.06% |
0.13 |
5.43 |
0.06% |
--- |
200 |
000060 |
中金岭南 |
0.05% |
0.46 |
4.37 |
0.05% |
--- |
201 |
002011 |
盾安环境 |
0.05% |
0.48 |
4.69 |
0.06% |
--- |
202 |
002285 |
世联行 |
0.05% |
0.30 |
4.51 |
0.05% |
--- |
203 |
600694 |
大商股份 |
0.05% |
0.10 |
4.79 |
0.06% |
--- |
204 |
600782 |
新钢股份 |
0.04% |
0.55 |
3.46 |
0.04% |
--- |
205 |
600884 |
杉杉股份 |
0.04% |
0.21 |
3.48 |
0.04% |
--- |
206 |
002241 |
歌尔股份 |
0.03% |
0.12 |
2.94 |
0.04% |
--- |
207 |
300207 |
欣旺达 |
0.03% |
0.12 |
3.10 |
0.04% |
--- |
208 |
600433 |
冠豪高新 |
0.03% |
0.24 |
2.83 |
0.03% |
--- |
209 |
601377 |
兴业证券 |
0.03% |
0.20 |
3.02 |
0.04% |
--- |
210 |
000536 |
华映科技 |
0.02% |
0.14 |
2.21 |
0.03% |
--- |
211 |
002521 |
齐峰新材 |
0.02% |
0.15 |
1.59 |
0.02% |
--- |
212 |
300253 |
卫宁健康 |
0.02% |
0.03 |
2.10 |
0.02% |
--- |
213 |
600563 |
法拉电子 |
0.02% |
0.05 |
1.44 |
0.02% |
--- |
214 |
000587 |
*ST金洲 |
0.01% |
0.11 |
1.21 |
0.01% |
--- |
215 |
000650 |
仁和药业 |
0.01% |
0.13 |
1.01 |
0.01% |
--- |
216 |
000681 |
视觉中国 |
0.01% |
0.05 |
1.05 |
0.01% |
--- |
217 |
000786 |
北新建材 |
0.01% |
0.04 |
1.01 |
0.01% |
--- |
218 |
000811 |
冰轮环境 |
0.01% |
0.08 |
0.96 |
0.01% |
--- |
219 |
600317 |
营口港 |
0.01% |
0.26 |
1.24 |
0.01% |
--- |
220 |
600859 |
王府井 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
221 |
600983 |
惠而浦 |
0.01% |
0.10 |
1.23 |
0.01% |
--- |
222 |
000728 |
国元证券 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
223 |
000893 |
亚钾国际 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
224 |
002353 |
杰瑞股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
225 |
300032 |
金龙机电 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
226 |
600026 |
中远海能 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
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 |
600161 |
天坛生物 |
1.91% |
0.98 |
23.49 |
2.02% |
0.73 (74.94%) |
2 |
600201 |
生物股份 |
1.87% |
0.66 |
23.02 |
1.98% |
新增 |
3 |
600398 |
海澜之家 |
1.82% |
2.00 |
22.37 |
1.92% |
新增 |
4 |
600426 |
华鲁恒升 |
1.76% |
2.55 |
21.68 |
1.86% |
2.23 (87.53%) |
5 |
002048 |
宁波华翔 |
1.72% |
1.23 |
21.14 |
1.81% |
0.44 (35.57%) |
6 |
600312 |
平高电气 |
1.60% |
1.43 |
19.73 |
1.69% |
0.91 (63.42%) |
7 |
600491 |
龙元建设 |
1.60% |
4.70 |
19.63 |
1.69% |
3.44 (73.18%) |
8 |
000525 |
ST红太阳 |
1.52% |
1.24 |
18.74 |
1.61% |
0.65 (51.99%) |
9 |
002233 |
塔牌集团 |
1.52% |
2.47 |
18.66 |
1.60% |
1.23 (49.76%) |
10 |
002601 |
龙佰集团 |
1.50% |
0.79 |
18.48 |
1.59% |
0.77 (97.78%) |
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 |
600161 |
天坛生物 |
1.91% |
0.98 |
23.49 |
2.02% |
0.73 (74.94%) |
2 |
600201 |
生物股份 |
1.87% |
0.66 |
23.02 |
1.98% |
新增 |
3 |
600398 |
海澜之家 |
1.82% |
2.00 |
22.37 |
1.92% |
新增 |
4 |
600426 |
华鲁恒升 |
1.76% |
2.55 |
21.68 |
1.86% |
2.23 (87.53%) |
5 |
002048 |
宁波华翔 |
1.72% |
1.23 |
21.14 |
1.81% |
0.44 (35.57%) |
6 |
600312 |
平高电气 |
1.60% |
1.43 |
19.73 |
1.69% |
0.91 (63.42%) |
7 |
600491 |
龙元建设 |
1.60% |
4.70 |
19.63 |
1.69% |
3.44 (73.18%) |
8 |
000525 |
ST红太阳 |
1.52% |
1.24 |
18.74 |
1.61% |
0.65 (51.99%) |
9 |
002233 |
塔牌集团 |
1.52% |
2.47 |
18.66 |
1.60% |
1.23 (49.76%) |
10 |
002601 |
龙佰集团 |
1.50% |
0.79 |
18.48 |
1.59% |
0.77 (97.78%) |
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 |
600872 |
中炬高新 |
0.88% |
1.13 |
12.08 |
0.93% |
-0.11 (-10.12%) |
2 |
601929 |
吉视传媒 |
0.88% |
1.05 |
12.03 |
0.93% |
-0.06 (-5.81%) |
3 |
002048 |
宁波华翔 |
0.86% |
0.79 |
11.76 |
0.91% |
新增 |
4 |
600587 |
新华医疗 |
0.81% |
0.15 |
11.13 |
0.86% |
-0.03 (-22.91%) |
5 |
000977 |
浪潮信息 |
0.80% |
0.31 |
10.99 |
0.85% |
新增 |
6 |
002092 |
中泰化学 |
0.78% |
1.74 |
10.73 |
0.83% |
0.00 (0.00%) |
7 |
002440 |
闰土股份 |
0.78% |
0.58 |
10.71 |
0.83% |
-0.01 (-1.35%) |
8 |
002410 |
广联达 |
0.77% |
0.40 |
10.61 |
0.82% |
0.10 (23.72%) |
9 |
600351 |
亚宝药业 |
0.76% |
1.14 |
10.47 |
0.81% |
新增 |
10 |
000829 |
天音控股 |
0.74% |
1.20 |
10.14 |
0.78% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600872 |
中炬高新 |
0.88% |
1.13 |
12.08 |
0.93% |
-0.11 (-10.12%) |
2 |
601929 |
吉视传媒 |
0.88% |
1.05 |
12.03 |
0.93% |
-0.06 (-5.81%) |
3 |
002048 |
宁波华翔 |
0.86% |
0.79 |
11.76 |
0.91% |
新增 |
4 |
600587 |
新华医疗 |
0.81% |
0.15 |
11.13 |
0.86% |
-0.03 (-22.91%) |
5 |
000977 |
浪潮信息 |
0.80% |
0.31 |
10.99 |
0.85% |
新增 |
6 |
002092 |
中泰化学 |
0.78% |
1.74 |
10.73 |
0.83% |
0.00 (0.00%) |
7 |
002440 |
闰土股份 |
0.78% |
0.58 |
10.71 |
0.83% |
-0.01 (-1.35%) |
8 |
002410 |
广联达 |
0.77% |
0.40 |
10.61 |
0.82% |
0.10 (23.72%) |
9 |
600351 |
亚宝药业 |
0.76% |
1.14 |
10.47 |
0.81% |
新增 |
10 |
000829 |
天音控股 |
0.74% |
1.20 |
10.14 |
0.78% |
新增 |
11 |
600240 |
退市华业 |
0.72% |
2.03 |
9.93 |
0.77% |
--- |
12 |
002437 |
誉衡药业 |
0.71% |
0.19 |
9.73 |
0.75% |
--- |
13 |
600373 |
中文传媒 |
0.70% |
0.69 |
9.62 |
0.74% |
--- |
14 |
600438 |
通威股份 |
0.69% |
1.00 |
9.51 |
0.73% |
--- |
15 |
600038 |
中直股份 |
0.67% |
0.33 |
9.24 |
0.71% |
--- |
16 |
600056 |
中国医药 |
0.67% |
0.86 |
9.19 |
0.71% |
--- |
17 |
600418 |
江淮汽车 |
0.67% |
0.90 |
9.17 |
0.71% |
--- |
18 |
600594 |
益佰制药 |
0.67% |
0.22 |
9.18 |
0.71% |
--- |
19 |
000540 |
中天金融 |
0.66% |
1.78 |
9.10 |
0.70% |
--- |
20 |
600460 |
士兰微 |
0.66% |
1.53 |
9.07 |
0.70% |
--- |
21 |
600720 |
祁连山 |
0.66% |
1.45 |
9.10 |
0.70% |
--- |
22 |
600755 |
厦门国贸 |
0.66% |
1.88 |
9.10 |
0.70% |
--- |
23 |
000550 |
江铃汽车 |
0.65% |
0.31 |
8.86 |
0.68% |
--- |
24 |
002183 |
怡亚通 |
0.65% |
1.15 |
8.93 |
0.69% |
--- |
25 |
000050 |
深天马A |
0.63% |
0.69 |
8.63 |
0.67% |
--- |
26 |
000860 |
顺鑫农业 |
0.63% |
0.61 |
8.61 |
0.66% |
--- |
27 |
002392 |
北京利尔 |
0.63% |
0.93 |
8.57 |
0.66% |
--- |
28 |
600269 |
赣粤高速 |
0.63% |
3.13 |
8.61 |
0.66% |
--- |
29 |
000518 |
四环生物 |
0.62% |
2.66 |
8.53 |
0.66% |
--- |
30 |
002064 |
华峰化学 |
0.62% |
1.00 |
8.54 |
0.66% |
--- |
31 |
002167 |
东方锆业 |
0.62% |
0.75 |
8.52 |
0.66% |
--- |
32 |
002194 |
武汉凡谷 |
0.62% |
0.66 |
8.45 |
0.65% |
--- |
33 |
600409 |
三友化工 |
0.62% |
1.94 |
8.49 |
0.66% |
--- |
34 |
600835 |
上海机电 |
0.62% |
0.55 |
8.54 |
0.66% |
--- |
35 |
000525 |
ST红太阳 |
0.61% |
0.60 |
8.35 |
0.64% |
--- |
36 |
002508 |
老板电器 |
0.61% |
0.29 |
8.29 |
0.64% |
--- |
37 |
600761 |
安徽合力 |
0.61% |
0.85 |
8.36 |
0.65% |
--- |
38 |
601678 |
滨化股份 |
0.61% |
1.12 |
8.39 |
0.65% |
--- |
39 |
600280 |
中央商场 |
0.60% |
0.81 |
8.15 |
0.63% |
--- |
40 |
002309 |
中利集团 |
0.59% |
0.47 |
8.14 |
0.63% |
--- |
41 |
600151 |
航天机电 |
0.59% |
1.06 |
8.13 |
0.63% |
--- |
42 |
600387 |
ST海越 |
0.59% |
0.53 |
8.03 |
0.62% |
--- |
43 |
002271 |
东方雨虹 |
0.58% |
0.32 |
7.99 |
0.62% |
--- |
44 |
000090 |
天健集团 |
0.57% |
1.00 |
7.74 |
0.60% |
--- |
45 |
000418 |
小天鹅A |
0.57% |
0.76 |
7.77 |
0.60% |
--- |
46 |
000951 |
中国重汽 |
0.57% |
0.66 |
7.81 |
0.60% |
--- |
47 |
002325 |
洪涛股份 |
0.57% |
0.95 |
7.80 |
0.60% |
--- |
48 |
600522 |
中天科技 |
0.57% |
0.59 |
7.74 |
0.60% |
--- |
49 |
000042 |
中洲控股 |
0.56% |
0.71 |
7.68 |
0.59% |
--- |
50 |
002226 |
江南化工 |
0.56% |
0.72 |
7.66 |
0.59% |
--- |
51 |
600337 |
美克家居 |
0.56% |
1.35 |
7.74 |
0.60% |
--- |
52 |
600584 |
长电科技 |
0.56% |
0.87 |
7.69 |
0.59% |
--- |
53 |
601002 |
晋亿实业 |
0.56% |
0.92 |
7.71 |
0.60% |
--- |
54 |
000671 |
阳光城 |
0.55% |
0.86 |
7.53 |
0.58% |
--- |
55 |
000732 |
泰禾集团 |
0.55% |
0.89 |
7.57 |
0.58% |
--- |
56 |
002233 |
塔牌集团 |
0.55% |
1.24 |
7.53 |
0.58% |
--- |
57 |
600184 |
光电股份 |
0.55% |
0.36 |
7.54 |
0.58% |
--- |
58 |
600816 |
ST安信 |
0.55% |
0.53 |
7.56 |
0.58% |
--- |
59 |
000631 |
顺发恒业 |
0.54% |
1.64 |
7.42 |
0.57% |
--- |
60 |
002078 |
太阳纸业 |
0.54% |
2.37 |
7.46 |
0.58% |
--- |
61 |
601777 |
力帆科技 |
0.54% |
1.16 |
7.44 |
0.57% |
--- |
62 |
002498 |
汉缆股份 |
0.53% |
1.00 |
7.21 |
0.56% |
--- |
63 |
600132 |
重庆啤酒 |
0.53% |
0.48 |
7.23 |
0.56% |
--- |
64 |
600223 |
鲁商发展 |
0.53% |
2.10 |
7.30 |
0.56% |
--- |
65 |
600312 |
平高电气 |
0.53% |
0.52 |
7.31 |
0.56% |
--- |
66 |
600435 |
北方导航 |
0.53% |
0.59 |
7.20 |
0.56% |
--- |
67 |
600724 |
宁波富达 |
0.52% |
1.81 |
7.14 |
0.55% |
--- |
68 |
600162 |
香江控股 |
0.51% |
1.50 |
6.97 |
0.54% |
--- |
69 |
600500 |
中化国际 |
0.51% |
1.09 |
7.04 |
0.54% |
--- |
70 |
002063 |
远光软件 |
0.50% |
0.33 |
6.83 |
0.53% |
--- |
71 |
600197 |
伊力特 |
0.50% |
0.76 |
6.83 |
0.53% |
--- |
72 |
000608 |
阳光股份 |
0.49% |
1.76 |
6.69 |
0.52% |
--- |
73 |
600021 |
上海电力 |
0.48% |
1.49 |
6.53 |
0.50% |
--- |
74 |
601000 |
唐山港 |
0.48% |
1.50 |
6.57 |
0.51% |
--- |
75 |
002050 |
三花智控 |
0.47% |
0.60 |
6.49 |
0.50% |
--- |
76 |
002100 |
天康生物 |
0.47% |
0.65 |
6.43 |
0.50% |
--- |
77 |
601519 |
大智慧 |
0.47% |
1.09 |
6.37 |
0.49% |
--- |
78 |
000021 |
深科技 |
0.46% |
1.06 |
6.26 |
0.48% |
--- |
79 |
000572 |
海马汽车 |
0.46% |
1.72 |
6.35 |
0.49% |
--- |
80 |
000997 |
新大陆 |
0.46% |
0.37 |
6.35 |
0.49% |
--- |
81 |
002416 |
爱施德 |
0.46% |
0.43 |
6.35 |
0.49% |
--- |
82 |
600017 |
日照港 |
0.46% |
2.45 |
6.36 |
0.49% |
--- |
83 |
600499 |
科达制造 |
0.46% |
0.35 |
6.29 |
0.49% |
--- |
84 |
002254 |
泰和新材 |
0.45% |
0.72 |
6.10 |
0.47% |
--- |
85 |
002574 |
明牌珠宝 |
0.45% |
0.24 |
6.16 |
0.48% |
--- |
86 |
600869 |
远东股份 |
0.45% |
0.76 |
6.22 |
0.48% |
--- |
87 |
002482 |
广田集团 |
0.44% |
0.51 |
6.08 |
0.47% |
--- |
88 |
600510 |
黑牡丹 |
0.44% |
1.16 |
6.02 |
0.46% |
--- |
89 |
600978 |
*ST宜生 |
0.44% |
1.24 |
6.03 |
0.47% |
--- |
90 |
000415 |
渤海租赁 |
0.43% |
0.77 |
5.93 |
0.46% |
--- |
91 |
002396 |
星网锐捷 |
0.43% |
0.21 |
5.90 |
0.46% |
--- |
92 |
300202 |
*ST聚龙 |
0.43% |
0.21 |
5.94 |
0.46% |
--- |
93 |
600507 |
方大特钢 |
0.43% |
1.86 |
5.89 |
0.45% |
--- |
94 |
600894 |
广日股份 |
0.43% |
0.53 |
5.89 |
0.45% |
--- |
95 |
002083 |
孚日股份 |
0.42% |
1.40 |
5.71 |
0.44% |
--- |
96 |
600397 |
安源煤业 |
0.42% |
1.72 |
5.82 |
0.45% |
--- |
97 |
600537 |
亿晶光电 |
0.42% |
0.55 |
5.71 |
0.44% |
--- |
98 |
601011 |
宝泰隆 |
0.42% |
0.45 |
5.79 |
0.45% |
--- |
99 |
000413 |
东旭光电 |
0.41% |
0.74 |
5.57 |
0.43% |
--- |
100 |
002415 |
海康威视 |
0.41% |
0.33 |
5.60 |
0.43% |
--- |
101 |
002614 |
奥佳华 |
0.41% |
0.32 |
5.68 |
0.44% |
--- |
102 |
002400 |
省广集团 |
0.40% |
0.22 |
5.42 |
0.42% |
--- |
103 |
600088 |
中视传媒 |
0.40% |
0.37 |
5.43 |
0.42% |
--- |
104 |
002612 |
朗姿股份 |
0.39% |
0.26 |
5.30 |
0.41% |
--- |
105 |
600525 |
长园集团 |
0.39% |
0.48 |
5.35 |
0.41% |
--- |
106 |
600737 |
中粮糖业 |
0.39% |
1.12 |
5.34 |
0.41% |
--- |
107 |
000931 |
中关村 |
0.38% |
0.98 |
5.18 |
0.40% |
--- |
108 |
000719 |
中原传媒 |
0.37% |
0.43 |
5.09 |
0.39% |
--- |
109 |
300017 |
网宿科技 |
0.37% |
0.08 |
5.05 |
0.39% |
--- |
110 |
600200 |
江苏吴中 |
0.37% |
0.49 |
5.06 |
0.39% |
--- |
111 |
600511 |
国药股份 |
0.37% |
0.22 |
5.04 |
0.39% |
--- |
112 |
600479 |
千金药业 |
0.36% |
0.42 |
4.87 |
0.38% |
--- |
113 |
600572 |
康恩贝 |
0.36% |
0.36 |
4.97 |
0.38% |
--- |
114 |
600580 |
卧龙电驱 |
0.36% |
0.64 |
4.91 |
0.38% |
--- |
115 |
000600 |
建投能源 |
0.35% |
0.86 |
4.82 |
0.37% |
--- |
116 |
600422 |
昆药集团 |
0.35% |
0.23 |
4.85 |
0.37% |
--- |
117 |
600748 |
上实发展 |
0.35% |
0.65 |
4.83 |
0.37% |
--- |
118 |
002701 |
奥瑞金 |
0.34% |
0.23 |
4.72 |
0.36% |
--- |
119 |
600830 |
香溢融通 |
0.34% |
0.61 |
4.69 |
0.36% |
--- |
120 |
000426 |
兴业矿业 |
0.33% |
0.47 |
4.45 |
0.34% |
--- |
121 |
002001 |
新和成 |
0.33% |
0.37 |
4.58 |
0.35% |
--- |
122 |
002093 |
国脉科技 |
0.33% |
0.68 |
4.49 |
0.35% |
--- |
123 |
600161 |
天坛生物 |
0.33% |
0.25 |
4.51 |
0.35% |
--- |
124 |
002028 |
思源电气 |
0.32% |
0.46 |
4.36 |
0.34% |
--- |
125 |
002191 |
劲嘉股份 |
0.32% |
0.33 |
4.33 |
0.33% |
--- |
126 |
000612 |
焦作万方 |
0.31% |
0.70 |
4.23 |
0.33% |
--- |
127 |
002250 |
联化科技 |
0.31% |
0.30 |
4.30 |
0.33% |
--- |
128 |
002475 |
立讯精密 |
0.31% |
0.13 |
4.30 |
0.33% |
--- |
129 |
002663 |
普邦股份 |
0.31% |
0.35 |
4.21 |
0.33% |
--- |
130 |
600292 |
远达环保 |
0.31% |
0.22 |
4.26 |
0.33% |
--- |
131 |
600380 |
健康元 |
0.31% |
0.86 |
4.31 |
0.33% |
--- |
132 |
600858 |
银座股份 |
0.31% |
0.60 |
4.22 |
0.33% |
--- |
133 |
000501 |
鄂武商A |
0.30% |
0.35 |
4.06 |
0.31% |
--- |
134 |
000650 |
仁和药业 |
0.30% |
0.86 |
4.07 |
0.31% |
--- |
135 |
600138 |
中青旅 |
0.30% |
0.19 |
4.13 |
0.32% |
--- |
136 |
600491 |
龙元建设 |
0.30% |
1.26 |
4.14 |
0.32% |
--- |
137 |
600645 |
中源协和 |
0.30% |
0.15 |
4.07 |
0.31% |
--- |
138 |
002267 |
陕天然气 |
0.29% |
0.44 |
3.96 |
0.31% |
--- |
139 |
300058 |
蓝色光标 |
0.29% |
0.15 |
4.00 |
0.31% |
--- |
140 |
600063 |
皖维高新 |
0.29% |
1.64 |
4.03 |
0.31% |
--- |
141 |
600198 |
*ST大唐 |
0.29% |
0.27 |
4.04 |
0.31% |
--- |
142 |
600570 |
恒生电子 |
0.29% |
0.13 |
3.92 |
0.30% |
--- |
143 |
000543 |
皖能电力 |
0.28% |
0.59 |
3.89 |
0.30% |
--- |
144 |
000685 |
中山公用 |
0.28% |
0.38 |
3.89 |
0.30% |
--- |
145 |
000712 |
锦龙股份 |
0.28% |
0.26 |
3.90 |
0.30% |
--- |
146 |
002065 |
东华软件 |
0.28% |
0.19 |
3.85 |
0.30% |
--- |
147 |
002152 |
广电运通 |
0.28% |
0.22 |
3.78 |
0.29% |
--- |
148 |
002646 |
青青稞酒 |
0.28% |
0.25 |
3.87 |
0.30% |
--- |
149 |
600388 |
龙净环保 |
0.28% |
0.16 |
3.80 |
0.29% |
--- |
150 |
000488 |
晨鸣纸业 |
0.27% |
0.84 |
3.66 |
0.28% |
--- |
151 |
000566 |
海南海药 |
0.27% |
0.34 |
3.66 |
0.28% |
--- |
152 |
000926 |
福星股份 |
0.27% |
0.57 |
3.73 |
0.29% |
--- |
153 |
002004 |
华邦健康 |
0.27% |
0.20 |
3.72 |
0.29% |
--- |
154 |
002236 |
大华股份 |
0.27% |
0.14 |
3.66 |
0.28% |
--- |
155 |
300137 |
先河环保 |
0.27% |
0.18 |
3.75 |
0.29% |
--- |
156 |
600261 |
阳光照明 |
0.27% |
0.37 |
3.70 |
0.29% |
--- |
157 |
600320 |
振华重工 |
0.27% |
1.15 |
3.68 |
0.28% |
--- |
158 |
600521 |
华海药业 |
0.27% |
0.34 |
3.76 |
0.29% |
--- |
159 |
000939 |
凯迪退 |
0.26% |
0.48 |
3.56 |
0.28% |
--- |
160 |
600428 |
中远海特 |
0.26% |
1.22 |
3.57 |
0.28% |
--- |
161 |
000513 |
丽珠集团 |
0.25% |
0.07 |
3.48 |
0.27% |
--- |
162 |
000861 |
海印股份 |
0.25% |
0.36 |
3.44 |
0.27% |
--- |
163 |
600805 |
悦达投资 |
0.25% |
0.37 |
3.37 |
0.26% |
--- |
164 |
600880 |
博瑞传播 |
0.25% |
0.29 |
3.48 |
0.27% |
--- |
165 |
600612 |
老凤祥 |
0.24% |
0.13 |
3.29 |
0.25% |
--- |
166 |
000848 |
承德露露 |
0.23% |
0.16 |
3.17 |
0.24% |
--- |
167 |
000975 |
银泰黄金 |
0.23% |
0.40 |
3.17 |
0.24% |
--- |
168 |
002283 |
天润工业 |
0.23% |
0.50 |
3.18 |
0.25% |
--- |
169 |
002480 |
新筑股份 |
0.23% |
0.44 |
3.15 |
0.24% |
--- |
170 |
300032 |
金龙机电 |
0.23% |
0.18 |
3.21 |
0.25% |
--- |
171 |
600829 |
人民同泰 |
0.23% |
0.47 |
3.10 |
0.24% |
--- |
172 |
601339 |
百隆东方 |
0.23% |
0.39 |
3.12 |
0.24% |
--- |
173 |
000078 |
海王生物 |
0.22% |
0.40 |
2.95 |
0.23% |
--- |
174 |
000823 |
超声电子 |
0.22% |
0.25 |
3.06 |
0.24% |
--- |
175 |
002202 |
金风科技 |
0.22% |
0.32 |
3.05 |
0.24% |
--- |
176 |
002292 |
奥飞娱乐 |
0.22% |
0.08 |
3.06 |
0.24% |
--- |
177 |
002573 |
清新环境 |
0.22% |
0.17 |
3.01 |
0.23% |
--- |
178 |
600704 |
物产中大 |
0.22% |
0.36 |
2.96 |
0.23% |
--- |
179 |
000517 |
荣安地产 |
0.21% |
0.61 |
2.83 |
0.22% |
--- |
180 |
600120 |
浙江东方 |
0.21% |
0.25 |
2.85 |
0.22% |
--- |
181 |
600531 |
豫光金铅 |
0.21% |
0.31 |
2.93 |
0.23% |
--- |
182 |
600643 |
爱建集团 |
0.21% |
0.31 |
2.82 |
0.22% |
--- |
183 |
600993 |
马应龙 |
0.21% |
0.18 |
2.86 |
0.22% |
--- |
184 |
000851 |
高鸿股份 |
0.20% |
0.26 |
2.78 |
0.21% |
--- |
185 |
002285 |
世联行 |
0.20% |
0.35 |
2.79 |
0.22% |
--- |
186 |
002317 |
众生药业 |
0.20% |
0.14 |
2.75 |
0.21% |
--- |
187 |
002588 |
史丹利 |
0.20% |
0.14 |
2.79 |
0.22% |
--- |
188 |
600073 |
上海梅林 |
0.20% |
0.38 |
2.75 |
0.21% |
--- |
189 |
002276 |
万马股份 |
0.19% |
0.42 |
2.63 |
0.20% |
--- |
190 |
600352 |
浙江龙盛 |
0.19% |
0.16 |
2.56 |
0.20% |
--- |
191 |
600797 |
浙大网新 |
0.19% |
0.38 |
2.62 |
0.20% |
--- |
192 |
600801 |
华新水泥 |
0.19% |
0.39 |
2.57 |
0.20% |
--- |
193 |
601616 |
广电电气 |
0.19% |
0.73 |
2.60 |
0.20% |
--- |
194 |
002470 |
*ST金正 |
0.18% |
0.13 |
2.52 |
0.19% |
--- |
195 |
600481 |
双良节能 |
0.18% |
0.26 |
2.51 |
0.19% |
--- |
196 |
600616 |
金枫酒业 |
0.18% |
0.31 |
2.46 |
0.19% |
--- |
197 |
002035 |
华帝股份 |
0.17% |
0.24 |
2.34 |
0.18% |
--- |
198 |
002225 |
濮耐股份 |
0.17% |
0.45 |
2.39 |
0.18% |
--- |
199 |
002375 |
亚厦股份 |
0.17% |
0.10 |
2.35 |
0.18% |
--- |
200 |
600426 |
华鲁恒升 |
0.17% |
0.32 |
2.29 |
0.18% |
--- |
201 |
601608 |
中信重工 |
0.17% |
0.72 |
2.27 |
0.18% |
--- |
202 |
000816 |
智慧农业 |
0.16% |
0.51 |
2.21 |
0.17% |
--- |
203 |
000028 |
国药一致 |
0.15% |
0.05 |
1.99 |
0.15% |
--- |
204 |
000031 |
大悦城 |
0.15% |
0.61 |
1.99 |
0.15% |
--- |
205 |
002320 |
海峡股份 |
0.15% |
0.24 |
2.11 |
0.16% |
--- |
206 |
600449 |
宁夏建材 |
0.15% |
0.29 |
2.09 |
0.16% |
--- |
207 |
600458 |
时代新材 |
0.15% |
0.23 |
2.06 |
0.16% |
--- |
208 |
600729 |
重庆百货 |
0.15% |
0.10 |
2.02 |
0.16% |
--- |
209 |
600987 |
航民股份 |
0.15% |
0.37 |
2.06 |
0.16% |
--- |
210 |
000541 |
佛山照明 |
0.14% |
0.19 |
1.93 |
0.15% |
--- |
211 |
002252 |
上海莱士 |
0.14% |
0.03 |
1.90 |
0.15% |
--- |
212 |
002340 |
格林美 |
0.14% |
0.18 |
1.96 |
0.15% |
--- |
213 |
600078 |
*ST澄星 |
0.14% |
0.33 |
1.87 |
0.14% |
--- |
214 |
600557 |
康缘药业 |
0.14% |
0.07 |
1.97 |
0.15% |
--- |
215 |
600583 |
海油工程 |
0.14% |
0.26 |
1.94 |
0.15% |
--- |
216 |
600803 |
新奥股份 |
0.14% |
0.16 |
1.86 |
0.14% |
--- |
217 |
000830 |
鲁西化工 |
0.13% |
0.49 |
1.73 |
0.13% |
--- |
218 |
002249 |
大洋电机 |
0.13% |
0.13 |
1.75 |
0.14% |
--- |
219 |
002293 |
罗莱生活 |
0.13% |
0.09 |
1.83 |
0.14% |
--- |
220 |
002572 |
索菲亚 |
0.13% |
0.11 |
1.80 |
0.14% |
--- |
221 |
300005 |
探路者 |
0.13% |
0.12 |
1.79 |
0.14% |
--- |
222 |
300014 |
亿纬锂能 |
0.13% |
0.11 |
1.78 |
0.14% |
--- |
223 |
300207 |
欣旺达 |
0.13% |
0.06 |
1.71 |
0.13% |
--- |
224 |
600006 |
东风汽车 |
0.13% |
0.59 |
1.77 |
0.14% |
--- |
225 |
600039 |
四川路桥 |
0.13% |
0.32 |
1.76 |
0.14% |
--- |
226 |
600308 |
华泰股份 |
0.13% |
0.63 |
1.72 |
0.13% |
--- |
227 |
600517 |
国网英大 |
0.13% |
0.18 |
1.80 |
0.14% |
--- |
228 |
000066 |
中国长城 |
0.12% |
0.38 |
1.62 |
0.13% |
--- |
229 |
000900 |
现代投资 |
0.12% |
0.35 |
1.63 |
0.13% |
--- |
230 |
002203 |
海亮股份 |
0.12% |
0.16 |
1.71 |
0.13% |
--- |
231 |
002444 |
巨星科技 |
0.12% |
0.18 |
1.69 |
0.13% |
--- |
232 |
600270 |
外运发展 |
0.12% |
0.14 |
1.65 |
0.13% |
--- |
233 |
600685 |
中船防务 |
0.12% |
0.10 |
1.67 |
0.13% |
--- |
234 |
601126 |
四方股份 |
0.12% |
0.11 |
1.62 |
0.13% |
--- |
235 |
000099 |
中信海直 |
0.11% |
0.17 |
1.54 |
0.12% |
--- |
236 |
000697 |
炼石航空 |
0.11% |
0.11 |
1.52 |
0.12% |
--- |
237 |
002008 |
大族激光 |
0.11% |
0.09 |
1.54 |
0.12% |
--- |
238 |
002153 |
石基信息 |
0.11% |
0.03 |
1.49 |
0.11% |
--- |
239 |
002465 |
海格通信 |
0.11% |
0.10 |
1.55 |
0.12% |
--- |
240 |
600487 |
亨通光电 |
0.11% |
0.10 |
1.46 |
0.11% |
--- |
241 |
000049 |
德赛电池 |
0.10% |
0.03 |
1.35 |
0.10% |
--- |
242 |
002022 |
科华生物 |
0.10% |
0.06 |
1.41 |
0.11% |
--- |
243 |
002450 |
康得退 |
0.10% |
0.06 |
1.34 |
0.10% |
--- |
244 |
600187 |
国中水务 |
0.10% |
0.29 |
1.33 |
0.10% |
--- |
245 |
600439 |
瑞贝卡 |
0.10% |
0.35 |
1.37 |
0.11% |
--- |
246 |
600983 |
惠而浦 |
0.10% |
0.10 |
1.32 |
0.10% |
--- |
247 |
002179 |
中航光电 |
0.09% |
0.07 |
1.22 |
0.09% |
--- |
248 |
002219 |
*ST恒康 |
0.09% |
0.06 |
1.23 |
0.10% |
--- |
249 |
002648 |
卫星石化 |
0.09% |
0.09 |
1.27 |
0.10% |
--- |
250 |
600106 |
重庆路桥 |
0.09% |
0.35 |
1.22 |
0.09% |
--- |
251 |
600239 |
*ST云城 |
0.09% |
0.30 |
1.30 |
0.10% |
--- |
252 |
600963 |
岳阳林纸 |
0.09% |
0.43 |
1.29 |
0.10% |
--- |
253 |
601718 |
际华集团 |
0.09% |
0.48 |
1.19 |
0.09% |
--- |
254 |
300066 |
三川智慧 |
0.08% |
0.09 |
1.13 |
0.09% |
--- |
255 |
300205 |
天喻信息 |
0.08% |
0.07 |
1.05 |
0.08% |
--- |
256 |
600125 |
铁龙物流 |
0.08% |
0.22 |
1.07 |
0.08% |
--- |
257 |
600750 |
江中药业 |
0.08% |
0.07 |
1.08 |
0.08% |
--- |
258 |
601168 |
西部矿业 |
0.08% |
0.19 |
1.03 |
0.08% |
--- |
259 |
000417 |
合肥百货 |
0.07% |
0.18 |
0.94 |
0.07% |
--- |
260 |
000587 |
*ST金洲 |
0.07% |
0.09 |
0.90 |
0.07% |
--- |
261 |
000725 |
京东方A |
0.07% |
0.47 |
1.02 |
0.08% |
--- |
262 |
000822 |
山东海化 |
0.07% |
0.32 |
0.99 |
0.08% |
--- |
263 |
002237 |
恒邦股份 |
0.07% |
0.08 |
1.01 |
0.08% |
--- |
264 |
002424 |
贵州百灵 |
0.07% |
0.04 |
0.98 |
0.08% |
--- |
265 |
300146 |
汤臣倍健 |
0.07% |
0.04 |
0.93 |
0.07% |
--- |
266 |
600635 |
大众公用 |
0.07% |
0.20 |
0.97 |
0.08% |
--- |
267 |
601006 |
大秦铁路 |
0.07% |
0.14 |
0.90 |
0.07% |
--- |
268 |
000511 |
烯碳退 |
0.06% |
0.13 |
0.87 |
0.07% |
--- |
269 |
002148 |
北纬科技 |
0.06% |
0.04 |
0.86 |
0.07% |
--- |
270 |
002378 |
章源钨业 |
0.06% |
0.04 |
0.77 |
0.06% |
--- |
271 |
002393 |
力生制药 |
0.06% |
0.03 |
0.77 |
0.06% |
--- |
272 |
002428 |
云南锗业 |
0.06% |
0.07 |
0.83 |
0.06% |
--- |
273 |
002690 |
美亚光电 |
0.06% |
0.02 |
0.87 |
0.07% |
--- |
274 |
600004 |
白云机场 |
0.06% |
0.11 |
0.81 |
0.06% |
--- |
275 |
600410 |
华胜天成 |
0.06% |
0.06 |
0.76 |
0.06% |
--- |
276 |
000886 |
海南高速 |
0.05% |
0.15 |
0.67 |
0.05% |
--- |
277 |
000935 |
四川双马 |
0.05% |
0.13 |
0.68 |
0.05% |
--- |
278 |
002275 |
桂林三金 |
0.05% |
0.05 |
0.71 |
0.05% |
--- |
279 |
002281 |
光迅科技 |
0.05% |
0.02 |
0.75 |
0.06% |
--- |
280 |
002345 |
潮宏基 |
0.05% |
0.04 |
0.74 |
0.06% |
--- |
281 |
601998 |
中信银行 |
0.05% |
0.17 |
0.72 |
0.06% |
--- |
282 |
000636 |
风华高科 |
0.04% |
0.09 |
0.54 |
0.04% |
--- |
283 |
002023 |
海特高新 |
0.04% |
0.03 |
0.53 |
0.04% |
--- |
284 |
002073 |
软控股份 |
0.04% |
0.06 |
0.58 |
0.04% |
--- |
285 |
002251 |
步步高 |
0.04% |
0.05 |
0.59 |
0.05% |
--- |
286 |
002353 |
杰瑞股份 |
0.04% |
0.01 |
0.57 |
0.04% |
--- |
287 |
002376 |
新北洋 |
0.04% |
0.05 |
0.52 |
0.04% |
--- |
288 |
002501 |
*ST利源 |
0.04% |
0.04 |
0.57 |
0.04% |
--- |
289 |
002532 |
天山铝业 |
0.04% |
0.06 |
0.54 |
0.04% |
--- |
290 |
300147 |
香雪制药 |
0.04% |
0.02 |
0.51 |
0.04% |
--- |
291 |
600180 |
瑞茂通 |
0.04% |
0.05 |
0.50 |
0.04% |
--- |
292 |
600260 |
ST凯乐 |
0.04% |
0.08 |
0.52 |
0.04% |
--- |
293 |
600429 |
三元股份 |
0.04% |
0.08 |
0.57 |
0.04% |
--- |
294 |
600469 |
风神股份 |
0.04% |
0.06 |
0.59 |
0.05% |
--- |
295 |
600618 |
氯碱化工 |
0.04% |
0.08 |
0.58 |
0.04% |
--- |
296 |
600651 |
飞乐音响 |
0.04% |
0.08 |
0.56 |
0.04% |
--- |
297 |
601636 |
旗滨集团 |
0.04% |
0.07 |
0.53 |
0.04% |
--- |
298 |
000761 |
本钢板材 |
0.03% |
0.11 |
0.43 |
0.03% |
--- |
299 |
000961 |
中南建设 |
0.03% |
0.06 |
0.37 |
0.03% |
--- |
300 |
002049 |
紫光国微 |
0.03% |
0.02 |
0.38 |
0.03% |
--- |
301 |
002056 |
横店东磁 |
0.03% |
0.02 |
0.38 |
0.03% |
--- |
302 |
002117 |
东港股份 |
0.03% |
0.02 |
0.38 |
0.03% |
--- |
303 |
002221 |
东华能源 |
0.03% |
0.04 |
0.39 |
0.03% |
--- |
304 |
002277 |
友阿股份 |
0.03% |
0.05 |
0.46 |
0.04% |
--- |
305 |
002342 |
巨力索具 |
0.03% |
0.08 |
0.42 |
0.03% |
--- |
306 |
002358 |
ST森源 |
0.03% |
0.02 |
0.47 |
0.04% |
--- |
307 |
002638 |
勤上股份 |
0.03% |
0.03 |
0.44 |
0.03% |
--- |
308 |
600673 |
东阳光 |
0.03% |
0.03 |
0.35 |
0.03% |
--- |
309 |
600699 |
均胜电子 |
0.03% |
0.02 |
0.46 |
0.04% |
--- |
310 |
601880 |
辽港股份 |
0.03% |
0.18 |
0.47 |
0.04% |
--- |
311 |
000088 |
盐田港 |
0.02% |
0.05 |
0.23 |
0.02% |
--- |
312 |
002041 |
登海种业 |
0.02% |
0.01 |
0.28 |
0.02% |
--- |
313 |
002154 |
报喜鸟 |
0.02% |
0.05 |
0.29 |
0.02% |
--- |
314 |
002241 |
歌尔股份 |
0.02% |
0.01 |
0.21 |
0.02% |
--- |
315 |
002261 |
拓维信息 |
0.02% |
0.01 |
0.26 |
0.02% |
--- |
316 |
002327 |
富安娜 |
0.02% |
0.02 |
0.22 |
0.02% |
--- |
317 |
002371 |
北方华创 |
0.02% |
0.02 |
0.33 |
0.03% |
--- |
318 |
002601 |
龙佰集团 |
0.02% |
0.02 |
0.32 |
0.02% |
--- |
319 |
300293 |
蓝英装备 |
0.02% |
0.01 |
0.28 |
0.02% |
--- |
320 |
600054 |
黄山旅游 |
0.02% |
0.02 |
0.25 |
0.02% |
--- |
321 |
600335 |
国机汽车 |
0.02% |
0.02 |
0.27 |
0.02% |
--- |
322 |
600416 |
湘电股份 |
0.02% |
0.03 |
0.25 |
0.02% |
--- |
323 |
600683 |
京投发展 |
0.02% |
0.04 |
0.21 |
0.02% |
--- |
324 |
600740 |
山西焦化 |
0.02% |
0.06 |
0.29 |
0.02% |
--- |
325 |
600804 |
鹏博士 |
0.02% |
0.02 |
0.27 |
0.02% |
--- |
326 |
601238 |
广汽集团 |
0.02% |
0.04 |
0.28 |
0.02% |
--- |
327 |
601801 |
皖新传媒 |
0.02% |
0.02 |
0.21 |
0.02% |
--- |
328 |
600110 |
诺德股份 |
0.01% |
0.04 |
0.20 |
0.02% |
--- |
329 |
600366 |
宁波韵升 |
0.01% |
0.01 |
0.20 |
0.02% |
--- |
330 |
600658 |
电子城 |
0.01% |
0.02 |
0.19 |
0.01% |
--- |
331 |
000789 |
万年青 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
332 |
000893 |
亚钾国际 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
333 |
002230 |
科大讯飞 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
334 |
603366 |
日出东方 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600587 |
新华医疗 |
1.20% |
0.18 |
17.10 |
1.26% |
0.17 (94.55%) |
2 |
002440 |
闰土股份 |
0.95% |
0.59 |
13.57 |
1.00% |
-0.17 (-28.80%) |
3 |
601929 |
吉视传媒 |
0.95% |
1.11 |
13.56 |
1.00% |
0.35 (31.21%) |
4 |
600872 |
中炬高新 |
0.83% |
1.25 |
11.81 |
0.87% |
-0.35 (-27.67%) |
5 |
002410 |
广联达 |
0.78% |
0.31 |
11.14 |
0.82% |
-0.25 (-82.30%) |
6 |
600596 |
新安股份 |
0.77% |
0.85 |
10.95 |
0.81% |
-1.08 (-126.36%) |
7 |
600570 |
恒生电子 |
0.75% |
0.50 |
10.73 |
0.79% |
-0.08 (-16.96%) |
8 |
002437 |
誉衡药业 |
0.72% |
0.19 |
10.36 |
0.76% |
-0.26 (-134.81%) |
9 |
002092 |
中泰化学 |
0.71% |
1.74 |
10.12 |
0.75% |
0.52 (29.71%) |
10 |
600720 |
祁连山 |
0.70% |
1.49 |
10.00 |
0.74% |
-0.68 (-45.88%) |
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 |
600587 |
新华医疗 |
1.20% |
0.18 |
17.10 |
1.26% |
0.17 (94.55%) |
2 |
002440 |
闰土股份 |
0.95% |
0.59 |
13.57 |
1.00% |
-0.17 (-28.80%) |
3 |
601929 |
吉视传媒 |
0.95% |
1.11 |
13.56 |
1.00% |
0.35 (31.21%) |
4 |
600872 |
中炬高新 |
0.83% |
1.25 |
11.81 |
0.87% |
-0.35 (-27.67%) |
5 |
002410 |
广联达 |
0.78% |
0.31 |
11.14 |
0.82% |
-0.25 (-82.30%) |
6 |
600596 |
新安股份 |
0.77% |
0.85 |
10.95 |
0.81% |
-1.08 (-126.36%) |
7 |
600570 |
恒生电子 |
0.75% |
0.50 |
10.73 |
0.79% |
-0.08 (-16.96%) |
8 |
002437 |
誉衡药业 |
0.72% |
0.19 |
10.36 |
0.76% |
-0.26 (-134.81%) |
9 |
002092 |
中泰化学 |
0.71% |
1.74 |
10.12 |
0.75% |
0.52 (29.71%) |
10 |
600720 |
祁连山 |
0.70% |
1.49 |
10.00 |
0.74% |
-0.68 (-45.88%) |
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 |
000540 |
中天金融 |
1.28% |
4.06 |
23.52 |
1.35% |
1.79 (44.16%) |
2 |
002415 |
海康威视 |
1.26% |
1.01 |
23.26 |
1.33% |
新增 |
3 |
600596 |
新安股份 |
1.11% |
1.93 |
20.48 |
1.17% |
0.37 (19.28%) |
4 |
601339 |
百隆东方 |
1.11% |
2.02 |
20.45 |
1.17% |
-0.24 (-12.03%) |
5 |
002437 |
誉衡药业 |
1.04% |
0.46 |
19.23 |
1.10% |
新增 |
6 |
000712 |
锦龙股份 |
0.99% |
0.79 |
18.14 |
1.04% |
新增 |
7 |
002050 |
三花智控 |
0.98% |
1.59 |
17.99 |
1.03% |
新增 |
8 |
600872 |
中炬高新 |
0.98% |
1.59 |
18.10 |
1.04% |
新增 |
9 |
002410 |
广联达 |
0.96% |
0.56 |
17.58 |
1.01% |
新增 |
10 |
600223 |
鲁商发展 |
0.95% |
4.50 |
17.40 |
1.00% |
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 |
000540 |
中天金融 |
1.28% |
4.06 |
23.52 |
1.35% |
1.79 (44.16%) |
2 |
002415 |
海康威视 |
1.26% |
1.01 |
23.26 |
1.33% |
新增 |
3 |
600596 |
新安股份 |
1.11% |
1.93 |
20.48 |
1.17% |
0.37 (19.28%) |
4 |
601339 |
百隆东方 |
1.11% |
2.02 |
20.45 |
1.17% |
-0.24 (-12.03%) |
5 |
002437 |
誉衡药业 |
1.04% |
0.46 |
19.23 |
1.10% |
新增 |
6 |
000712 |
锦龙股份 |
0.99% |
0.79 |
18.14 |
1.04% |
新增 |
7 |
002050 |
三花智控 |
0.98% |
1.59 |
17.99 |
1.03% |
新增 |
8 |
600872 |
中炬高新 |
0.98% |
1.59 |
18.10 |
1.04% |
新增 |
9 |
002410 |
广联达 |
0.96% |
0.56 |
17.58 |
1.01% |
新增 |
10 |
600223 |
鲁商发展 |
0.95% |
4.50 |
17.40 |
1.00% |
新增 |
11 |
600240 |
退市华业 |
0.94% |
4.27 |
17.32 |
0.99% |
--- |
12 |
600197 |
伊力特 |
0.92% |
1.55 |
16.88 |
0.97% |
--- |
13 |
600418 |
江淮汽车 |
0.91% |
1.91 |
16.69 |
0.96% |
--- |
14 |
000951 |
中国重汽 |
0.87% |
1.40 |
15.97 |
0.91% |
--- |
15 |
601000 |
唐山港 |
0.85% |
5.14 |
15.73 |
0.90% |
--- |
16 |
000860 |
顺鑫农业 |
0.83% |
0.99 |
15.22 |
0.87% |
--- |
17 |
600720 |
祁连山 |
0.79% |
2.17 |
14.51 |
0.83% |
--- |
18 |
600438 |
通威股份 |
0.78% |
1.60 |
14.32 |
0.82% |
--- |
19 |
002219 |
*ST恒康 |
0.74% |
0.55 |
13.56 |
0.78% |
--- |
20 |
600761 |
安徽合力 |
0.69% |
1.05 |
12.73 |
0.73% |
--- |
21 |
000488 |
晨鸣纸业 |
0.67% |
2.64 |
12.41 |
0.71% |
--- |
22 |
002064 |
华峰化学 |
0.67% |
1.35 |
12.27 |
0.70% |
--- |
23 |
600312 |
平高电气 |
0.67% |
1.21 |
12.27 |
0.70% |
--- |
24 |
600351 |
亚宝药业 |
0.67% |
1.97 |
12.28 |
0.70% |
--- |
25 |
002440 |
闰土股份 |
0.66% |
0.76 |
12.15 |
0.70% |
--- |
26 |
600570 |
恒生电子 |
0.66% |
0.58 |
12.20 |
0.70% |
--- |
27 |
000021 |
深科技 |
0.65% |
2.25 |
11.87 |
0.68% |
--- |
28 |
000418 |
小天鹅A |
0.62% |
1.14 |
11.49 |
0.66% |
--- |
29 |
600737 |
中粮糖业 |
0.62% |
2.12 |
11.32 |
0.65% |
--- |
30 |
600500 |
中化国际 |
0.61% |
1.48 |
11.27 |
0.65% |
--- |
31 |
600770 |
综艺股份 |
0.61% |
1.34 |
11.25 |
0.64% |
--- |
32 |
000997 |
新大陆 |
0.58% |
0.65 |
10.70 |
0.61% |
--- |
33 |
600522 |
中天科技 |
0.58% |
0.97 |
10.63 |
0.61% |
--- |
34 |
600835 |
上海机电 |
0.58% |
0.61 |
10.70 |
0.61% |
--- |
35 |
600409 |
三友化工 |
0.56% |
2.20 |
10.25 |
0.59% |
--- |
36 |
603366 |
日出东方 |
0.56% |
0.72 |
10.25 |
0.59% |
--- |
37 |
000572 |
海马汽车 |
0.54% |
2.62 |
9.96 |
0.57% |
--- |
38 |
002237 |
恒邦股份 |
0.53% |
0.72 |
9.83 |
0.56% |
--- |
39 |
600499 |
科达制造 |
0.53% |
0.49 |
9.80 |
0.56% |
--- |
40 |
600121 |
郑州煤电 |
0.52% |
1.88 |
9.48 |
0.54% |
--- |
41 |
600510 |
黑牡丹 |
0.52% |
1.57 |
9.59 |
0.55% |
--- |
42 |
000762 |
西藏矿业 |
0.51% |
0.88 |
9.34 |
0.54% |
--- |
43 |
600239 |
*ST云城 |
0.51% |
1.74 |
9.37 |
0.54% |
--- |
44 |
002277 |
友阿股份 |
0.50% |
0.79 |
9.17 |
0.53% |
--- |
45 |
600337 |
美克家居 |
0.50% |
1.53 |
9.17 |
0.52% |
--- |
46 |
000732 |
泰禾集团 |
0.49% |
0.98 |
9.07 |
0.52% |
--- |
47 |
002281 |
光迅科技 |
0.49% |
0.24 |
9.11 |
0.52% |
--- |
48 |
600021 |
上海电力 |
0.49% |
1.94 |
9.01 |
0.52% |
--- |
49 |
600805 |
悦达投资 |
0.49% |
0.82 |
8.97 |
0.51% |
--- |
50 |
601313 |
江南嘉捷 |
0.49% |
1.10 |
8.99 |
0.51% |
--- |
51 |
000903 |
云内动力 |
0.48% |
1.87 |
8.80 |
0.50% |
--- |
52 |
000975 |
银泰黄金 |
0.48% |
1.05 |
8.92 |
0.51% |
--- |
53 |
002022 |
科华生物 |
0.48% |
0.52 |
8.79 |
0.50% |
--- |
54 |
600017 |
日照港 |
0.48% |
3.44 |
8.75 |
0.50% |
--- |
55 |
600056 |
中国医药 |
0.48% |
0.41 |
8.83 |
0.51% |
--- |
56 |
600643 |
爱建集团 |
0.48% |
0.78 |
8.81 |
0.50% |
--- |
57 |
600481 |
双良节能 |
0.47% |
0.76 |
8.72 |
0.50% |
--- |
58 |
601801 |
皖新传媒 |
0.47% |
0.69 |
8.59 |
0.49% |
--- |
59 |
002167 |
东方锆业 |
0.46% |
0.75 |
8.52 |
0.49% |
--- |
60 |
600138 |
中青旅 |
0.46% |
0.48 |
8.41 |
0.48% |
--- |
61 |
600388 |
龙净环保 |
0.46% |
0.25 |
8.54 |
0.49% |
--- |
62 |
000028 |
国药一致 |
0.45% |
0.18 |
8.36 |
0.48% |
--- |
63 |
600373 |
中文传媒 |
0.45% |
0.46 |
8.26 |
0.47% |
--- |
64 |
600594 |
益佰制药 |
0.45% |
0.25 |
8.19 |
0.47% |
--- |
65 |
000738 |
航发控制 |
0.44% |
0.67 |
8.13 |
0.47% |
--- |
66 |
000977 |
浪潮信息 |
0.44% |
0.18 |
8.08 |
0.46% |
--- |
67 |
600449 |
宁夏建材 |
0.44% |
1.05 |
8.17 |
0.47% |
--- |
68 |
601608 |
中信重工 |
0.44% |
2.39 |
8.05 |
0.46% |
--- |
69 |
600162 |
香江控股 |
0.43% |
1.44 |
7.99 |
0.46% |
--- |
70 |
000543 |
皖能电力 |
0.42% |
1.08 |
7.70 |
0.44% |
--- |
71 |
002646 |
青青稞酒 |
0.42% |
0.39 |
7.74 |
0.44% |
--- |
72 |
600563 |
法拉电子 |
0.42% |
0.34 |
7.73 |
0.44% |
--- |
73 |
600978 |
*ST宜生 |
0.42% |
1.35 |
7.76 |
0.44% |
--- |
74 |
000861 |
海印股份 |
0.41% |
0.70 |
7.57 |
0.43% |
--- |
75 |
002013 |
中航机电 |
0.41% |
0.49 |
7.63 |
0.44% |
--- |
76 |
002063 |
远光软件 |
0.41% |
0.39 |
7.55 |
0.43% |
--- |
77 |
002612 |
朗姿股份 |
0.41% |
0.27 |
7.48 |
0.43% |
--- |
78 |
600517 |
国网英大 |
0.41% |
0.51 |
7.48 |
0.43% |
--- |
79 |
600755 |
厦门国贸 |
0.41% |
1.40 |
7.61 |
0.44% |
--- |
80 |
600422 |
昆药集团 |
0.40% |
0.31 |
7.34 |
0.42% |
--- |
81 |
600460 |
士兰微 |
0.40% |
1.22 |
7.33 |
0.42% |
--- |
82 |
600521 |
华海药业 |
0.40% |
0.54 |
7.37 |
0.42% |
--- |
83 |
000926 |
福星股份 |
0.39% |
1.00 |
7.09 |
0.41% |
--- |
84 |
002073 |
软控股份 |
0.39% |
0.86 |
7.16 |
0.41% |
--- |
85 |
600507 |
方大特钢 |
0.39% |
1.96 |
7.18 |
0.41% |
--- |
86 |
600511 |
国药股份 |
0.39% |
0.38 |
7.22 |
0.41% |
--- |
87 |
000513 |
丽珠集团 |
0.38% |
0.18 |
6.93 |
0.40% |
--- |
88 |
000612 |
焦作万方 |
0.38% |
1.19 |
6.92 |
0.40% |
--- |
89 |
002325 |
洪涛股份 |
0.38% |
0.73 |
7.01 |
0.40% |
--- |
90 |
002482 |
广田集团 |
0.38% |
0.35 |
6.96 |
0.40% |
--- |
91 |
600612 |
老凤祥 |
0.38% |
0.30 |
6.92 |
0.40% |
--- |
92 |
002428 |
云南锗业 |
0.37% |
0.52 |
6.85 |
0.39% |
--- |
93 |
002028 |
思源电气 |
0.36% |
0.45 |
6.67 |
0.38% |
--- |
94 |
600584 |
长电科技 |
0.36% |
1.04 |
6.63 |
0.38% |
--- |
95 |
600858 |
银座股份 |
0.36% |
0.87 |
6.56 |
0.38% |
--- |
96 |
002092 |
中泰化学 |
0.35% |
1.22 |
6.47 |
0.37% |
--- |
97 |
600088 |
中视传媒 |
0.35% |
0.42 |
6.50 |
0.37% |
--- |
98 |
601929 |
吉视传媒 |
0.35% |
0.77 |
6.42 |
0.37% |
--- |
99 |
000417 |
合肥百货 |
0.34% |
1.00 |
6.30 |
0.36% |
--- |
100 |
002283 |
天润工业 |
0.34% |
1.09 |
6.25 |
0.36% |
--- |
101 |
002480 |
新筑股份 |
0.34% |
0.38 |
6.22 |
0.36% |
--- |
102 |
600198 |
*ST大唐 |
0.34% |
0.47 |
6.20 |
0.36% |
--- |
103 |
600277 |
亿利洁能 |
0.34% |
0.83 |
6.30 |
0.36% |
--- |
104 |
600525 |
长园集团 |
0.34% |
0.71 |
6.26 |
0.36% |
--- |
105 |
002392 |
北京利尔 |
0.33% |
0.88 |
6.04 |
0.35% |
--- |
106 |
600110 |
诺德股份 |
0.33% |
0.99 |
6.04 |
0.35% |
--- |
107 |
600200 |
江苏吴中 |
0.33% |
0.53 |
6.03 |
0.35% |
--- |
108 |
600269 |
赣粤高速 |
0.33% |
2.07 |
6.04 |
0.35% |
--- |
109 |
600292 |
远达环保 |
0.33% |
0.23 |
6.00 |
0.34% |
--- |
110 |
600387 |
ST海越 |
0.33% |
0.30 |
6.14 |
0.35% |
--- |
111 |
600572 |
康恩贝 |
0.33% |
0.45 |
6.06 |
0.35% |
--- |
112 |
600776 |
东方通信 |
0.33% |
0.99 |
6.08 |
0.35% |
--- |
113 |
002250 |
联化科技 |
0.32% |
0.28 |
5.83 |
0.33% |
--- |
114 |
002396 |
星网锐捷 |
0.32% |
0.27 |
5.83 |
0.33% |
--- |
115 |
600380 |
健康元 |
0.32% |
1.23 |
5.92 |
0.34% |
--- |
116 |
600389 |
江山股份 |
0.32% |
0.15 |
5.83 |
0.33% |
--- |
117 |
600488 |
天药股份 |
0.32% |
1.39 |
5.87 |
0.34% |
--- |
118 |
600879 |
航天电子 |
0.32% |
0.62 |
5.83 |
0.33% |
--- |
119 |
000931 |
中关村 |
0.31% |
1.00 |
5.79 |
0.33% |
--- |
120 |
000939 |
凯迪退 |
0.31% |
0.92 |
5.69 |
0.33% |
--- |
121 |
600151 |
航天机电 |
0.31% |
0.66 |
5.67 |
0.32% |
--- |
122 |
300005 |
探路者 |
0.30% |
0.35 |
5.52 |
0.32% |
--- |
123 |
600270 |
外运发展 |
0.30% |
0.54 |
5.46 |
0.31% |
--- |
124 |
600428 |
中远海特 |
0.30% |
1.60 |
5.60 |
0.32% |
--- |
125 |
600580 |
卧龙电驱 |
0.30% |
0.88 |
5.46 |
0.31% |
--- |
126 |
600685 |
中船防务 |
0.30% |
0.33 |
5.57 |
0.32% |
--- |
127 |
601006 |
大秦铁路 |
0.30% |
0.75 |
5.57 |
0.32% |
--- |
128 |
002025 |
航天电器 |
0.29% |
0.41 |
5.33 |
0.31% |
--- |
129 |
002083 |
孚日股份 |
0.29% |
1.23 |
5.25 |
0.30% |
--- |
130 |
002501 |
*ST利源 |
0.29% |
0.38 |
5.31 |
0.30% |
--- |
131 |
600801 |
华新水泥 |
0.29% |
0.44 |
5.38 |
0.31% |
--- |
132 |
603077 |
和邦生物 |
0.29% |
0.38 |
5.34 |
0.31% |
--- |
133 |
000566 |
海南海药 |
0.28% |
0.45 |
5.09 |
0.29% |
--- |
134 |
002271 |
东方雨虹 |
0.28% |
0.20 |
5.23 |
0.30% |
--- |
135 |
002340 |
格林美 |
0.28% |
0.50 |
5.15 |
0.29% |
--- |
136 |
600757 |
长江传媒 |
0.28% |
0.67 |
5.10 |
0.29% |
--- |
137 |
000050 |
深天马A |
0.27% |
0.44 |
4.95 |
0.28% |
--- |
138 |
002152 |
广电运通 |
0.27% |
0.26 |
5.00 |
0.29% |
--- |
139 |
002276 |
万马股份 |
0.27% |
1.07 |
5.02 |
0.29% |
--- |
140 |
002498 |
汉缆股份 |
0.27% |
0.67 |
5.02 |
0.29% |
--- |
141 |
600503 |
华丽家族 |
0.27% |
1.21 |
5.06 |
0.29% |
--- |
142 |
600816 |
ST安信 |
0.27% |
0.35 |
4.95 |
0.28% |
--- |
143 |
000518 |
四环生物 |
0.26% |
1.44 |
4.76 |
0.27% |
--- |
144 |
002055 |
得润电子 |
0.26% |
0.46 |
4.78 |
0.27% |
--- |
145 |
002503 |
搜于特 |
0.26% |
0.49 |
4.85 |
0.28% |
--- |
146 |
300212 |
易华录 |
0.26% |
0.17 |
4.76 |
0.27% |
--- |
147 |
600308 |
华泰股份 |
0.26% |
1.69 |
4.77 |
0.27% |
--- |
148 |
601388 |
怡球资源 |
0.26% |
0.53 |
4.87 |
0.28% |
--- |
149 |
000517 |
荣安地产 |
0.25% |
0.96 |
4.68 |
0.27% |
--- |
150 |
600537 |
亿晶光电 |
0.25% |
0.42 |
4.60 |
0.26% |
--- |
151 |
000415 |
渤海租赁 |
0.24% |
0.55 |
4.33 |
0.25% |
--- |
152 |
000671 |
阳光城 |
0.24% |
0.48 |
4.50 |
0.26% |
--- |
153 |
000848 |
承德露露 |
0.24% |
0.18 |
4.34 |
0.25% |
--- |
154 |
002447 |
*ST晨鑫 |
0.24% |
0.23 |
4.40 |
0.25% |
--- |
155 |
300255 |
常山药业 |
0.24% |
0.17 |
4.47 |
0.26% |
--- |
156 |
600039 |
四川路桥 |
0.24% |
0.74 |
4.46 |
0.26% |
--- |
157 |
600435 |
北方导航 |
0.24% |
0.33 |
4.40 |
0.25% |
--- |
158 |
600645 |
中源协和 |
0.24% |
0.19 |
4.43 |
0.25% |
--- |
159 |
600880 |
博瑞传播 |
0.24% |
0.26 |
4.40 |
0.25% |
--- |
160 |
601636 |
旗滨集团 |
0.24% |
0.55 |
4.42 |
0.25% |
--- |
161 |
000501 |
鄂武商A |
0.23% |
0.33 |
4.26 |
0.24% |
--- |
162 |
002004 |
华邦健康 |
0.23% |
0.28 |
4.29 |
0.25% |
--- |
163 |
002007 |
华兰生物 |
0.23% |
0.15 |
4.27 |
0.24% |
--- |
164 |
002203 |
海亮股份 |
0.23% |
0.37 |
4.26 |
0.24% |
--- |
165 |
002285 |
世联行 |
0.23% |
0.27 |
4.21 |
0.24% |
--- |
166 |
002638 |
勤上股份 |
0.23% |
0.38 |
4.32 |
0.25% |
--- |
167 |
600614 |
退市鹏起 |
0.23% |
0.41 |
4.32 |
0.25% |
--- |
168 |
600887 |
伊利股份 |
0.23% |
0.11 |
4.27 |
0.24% |
--- |
169 |
000078 |
海王生物 |
0.22% |
0.53 |
4.02 |
0.23% |
--- |
170 |
002035 |
华帝股份 |
0.22% |
0.34 |
4.13 |
0.24% |
--- |
171 |
002183 |
怡亚通 |
0.22% |
0.60 |
4.14 |
0.24% |
--- |
172 |
002400 |
省广集团 |
0.22% |
0.11 |
3.96 |
0.23% |
--- |
173 |
600073 |
上海梅林 |
0.22% |
0.46 |
4.02 |
0.23% |
--- |
174 |
600635 |
大众公用 |
0.22% |
0.73 |
4.02 |
0.23% |
--- |
175 |
600750 |
江中药业 |
0.22% |
0.25 |
3.96 |
0.23% |
--- |
176 |
002293 |
罗莱生活 |
0.21% |
0.17 |
3.95 |
0.23% |
--- |
177 |
600063 |
皖维高新 |
0.21% |
1.90 |
3.93 |
0.23% |
--- |
178 |
600069 |
退市银鸽 |
0.21% |
0.97 |
3.95 |
0.23% |
--- |
179 |
000426 |
兴业矿业 |
0.20% |
0.48 |
3.62 |
0.21% |
--- |
180 |
002091 |
江苏国泰 |
0.20% |
0.32 |
3.68 |
0.21% |
--- |
181 |
002236 |
大华股份 |
0.20% |
0.09 |
3.65 |
0.21% |
--- |
182 |
002308 |
威创股份 |
0.20% |
0.46 |
3.62 |
0.21% |
--- |
183 |
002317 |
众生药业 |
0.20% |
0.18 |
3.64 |
0.21% |
--- |
184 |
002444 |
巨星科技 |
0.20% |
0.46 |
3.76 |
0.22% |
--- |
185 |
002663 |
普邦股份 |
0.20% |
0.21 |
3.61 |
0.21% |
--- |
186 |
600280 |
中央商场 |
0.20% |
0.29 |
3.69 |
0.21% |
--- |
187 |
600284 |
浦东建设 |
0.20% |
0.35 |
3.67 |
0.21% |
--- |
188 |
600333 |
长春燃气 |
0.20% |
0.46 |
3.72 |
0.21% |
--- |
189 |
600551 |
时代出版 |
0.20% |
0.23 |
3.67 |
0.21% |
--- |
190 |
600581 |
八一钢铁 |
0.20% |
0.87 |
3.61 |
0.21% |
--- |
191 |
000830 |
鲁西化工 |
0.19% |
0.84 |
3.47 |
0.20% |
--- |
192 |
000511 |
烯碳退 |
0.18% |
0.81 |
3.23 |
0.18% |
--- |
193 |
000563 |
陕国投A |
0.18% |
0.42 |
3.35 |
0.19% |
--- |
194 |
000636 |
风华高科 |
0.18% |
0.59 |
3.30 |
0.19% |
--- |
195 |
000987 |
越秀金控 |
0.18% |
0.36 |
3.40 |
0.19% |
--- |
196 |
002029 |
七匹狼 |
0.18% |
0.42 |
3.26 |
0.19% |
--- |
197 |
002375 |
亚厦股份 |
0.18% |
0.13 |
3.29 |
0.19% |
--- |
198 |
002573 |
清新环境 |
0.18% |
0.15 |
3.39 |
0.19% |
--- |
199 |
600729 |
重庆百货 |
0.18% |
0.15 |
3.33 |
0.19% |
--- |
200 |
600797 |
浙大网新 |
0.18% |
0.60 |
3.32 |
0.19% |
--- |
201 |
600874 |
创业环保 |
0.18% |
0.39 |
3.23 |
0.18% |
--- |
202 |
000683 |
远兴能源 |
0.17% |
0.77 |
3.07 |
0.18% |
--- |
203 |
000816 |
智慧农业 |
0.17% |
0.73 |
3.18 |
0.18% |
--- |
204 |
002416 |
爱施德 |
0.17% |
0.17 |
3.19 |
0.18% |
--- |
205 |
600618 |
氯碱化工 |
0.17% |
0.47 |
3.12 |
0.18% |
--- |
206 |
600748 |
上实发展 |
0.17% |
0.42 |
3.15 |
0.18% |
--- |
207 |
600963 |
岳阳林纸 |
0.17% |
0.97 |
3.14 |
0.18% |
--- |
208 |
601088 |
中国神华 |
0.17% |
0.20 |
3.14 |
0.18% |
--- |
209 |
000090 |
天健集团 |
0.16% |
0.45 |
3.00 |
0.17% |
--- |
210 |
002048 |
宁波华翔 |
0.16% |
0.35 |
2.99 |
0.17% |
--- |
211 |
002254 |
泰和新材 |
0.16% |
0.39 |
2.98 |
0.17% |
--- |
212 |
600078 |
*ST澄星 |
0.16% |
0.50 |
2.89 |
0.17% |
--- |
213 |
600184 |
光电股份 |
0.16% |
0.14 |
3.03 |
0.17% |
--- |
214 |
600637 |
东方明珠 |
0.16% |
0.08 |
2.94 |
0.17% |
--- |
215 |
600740 |
山西焦化 |
0.16% |
0.50 |
3.00 |
0.17% |
--- |
216 |
600787 |
中储股份 |
0.16% |
0.28 |
2.89 |
0.17% |
--- |
217 |
000823 |
超声电子 |
0.15% |
0.33 |
2.70 |
0.15% |
--- |
218 |
002118 |
紫鑫药业 |
0.15% |
0.29 |
2.85 |
0.16% |
--- |
219 |
002292 |
奥飞娱乐 |
0.15% |
0.09 |
2.84 |
0.16% |
--- |
220 |
002320 |
海峡股份 |
0.15% |
0.30 |
2.73 |
0.16% |
--- |
221 |
002393 |
力生制药 |
0.15% |
0.07 |
2.84 |
0.16% |
--- |
222 |
002570 |
贝因美 |
0.15% |
0.09 |
2.74 |
0.16% |
--- |
223 |
300037 |
新宙邦 |
0.15% |
0.15 |
2.80 |
0.16% |
--- |
224 |
600038 |
中直股份 |
0.15% |
0.10 |
2.73 |
0.16% |
--- |
225 |
600117 |
西宁特钢 |
0.15% |
0.73 |
2.68 |
0.15% |
--- |
226 |
600426 |
华鲁恒升 |
0.15% |
0.41 |
2.74 |
0.16% |
--- |
227 |
600616 |
金枫酒业 |
0.15% |
0.33 |
2.81 |
0.16% |
--- |
228 |
600636 |
国新文化 |
0.15% |
0.23 |
2.67 |
0.15% |
--- |
229 |
600724 |
宁波富达 |
0.15% |
0.65 |
2.70 |
0.15% |
--- |
230 |
600869 |
远东股份 |
0.15% |
0.38 |
2.72 |
0.16% |
--- |
231 |
601999 |
出版传媒 |
0.15% |
0.41 |
2.74 |
0.16% |
--- |
232 |
000697 |
炼石航空 |
0.14% |
0.28 |
2.53 |
0.14% |
--- |
233 |
000719 |
中原传媒 |
0.14% |
0.22 |
2.53 |
0.14% |
--- |
234 |
002345 |
潮宏基 |
0.14% |
0.23 |
2.58 |
0.15% |
--- |
235 |
002439 |
启明星辰 |
0.14% |
0.08 |
2.53 |
0.15% |
--- |
236 |
300001 |
特锐德 |
0.14% |
0.11 |
2.50 |
0.14% |
--- |
237 |
600479 |
千金药业 |
0.14% |
0.20 |
2.57 |
0.15% |
--- |
238 |
600545 |
卓郎智能 |
0.14% |
0.39 |
2.50 |
0.14% |
--- |
239 |
600699 |
均胜电子 |
0.14% |
0.17 |
2.60 |
0.15% |
--- |
240 |
600765 |
中航重机 |
0.14% |
0.21 |
2.59 |
0.15% |
--- |
241 |
000066 |
中国长城 |
0.13% |
0.64 |
2.42 |
0.14% |
--- |
242 |
000510 |
新金路 |
0.13% |
0.43 |
2.31 |
0.13% |
--- |
243 |
000685 |
中山公用 |
0.13% |
0.21 |
2.42 |
0.14% |
--- |
244 |
000998 |
隆平高科 |
0.13% |
0.09 |
2.37 |
0.14% |
--- |
245 |
002181 |
粤传媒 |
0.13% |
0.23 |
2.43 |
0.14% |
--- |
246 |
600983 |
惠而浦 |
0.13% |
0.16 |
2.39 |
0.14% |
--- |
247 |
601965 |
中国汽研 |
0.13% |
0.18 |
2.39 |
0.14% |
--- |
248 |
000525 |
ST红太阳 |
0.12% |
0.14 |
2.17 |
0.12% |
--- |
249 |
002344 |
海宁皮城 |
0.12% |
0.11 |
2.27 |
0.13% |
--- |
250 |
600298 |
安琪酵母 |
0.12% |
0.12 |
2.12 |
0.12% |
--- |
251 |
600469 |
风神股份 |
0.12% |
0.28 |
2.28 |
0.13% |
--- |
252 |
600487 |
亨通光电 |
0.12% |
0.10 |
2.14 |
0.12% |
--- |
253 |
600491 |
龙元建设 |
0.12% |
0.63 |
2.25 |
0.13% |
--- |
254 |
600702 |
舍得酒业 |
0.12% |
0.15 |
2.28 |
0.13% |
--- |
255 |
002008 |
大族激光 |
0.11% |
0.15 |
1.98 |
0.11% |
--- |
256 |
002161 |
远望谷 |
0.11% |
0.25 |
2.12 |
0.12% |
--- |
257 |
002462 |
嘉事堂 |
0.11% |
0.13 |
1.94 |
0.11% |
--- |
258 |
002465 |
海格通信 |
0.11% |
0.10 |
2.06 |
0.12% |
--- |
259 |
002508 |
老板电器 |
0.11% |
0.05 |
1.96 |
0.11% |
--- |
260 |
300066 |
三川智慧 |
0.11% |
0.11 |
1.93 |
0.11% |
--- |
261 |
300155 |
安居宝 |
0.11% |
0.10 |
1.97 |
0.11% |
--- |
262 |
600161 |
天坛生物 |
0.11% |
0.10 |
2.08 |
0.12% |
--- |
263 |
600557 |
康缘药业 |
0.11% |
0.07 |
2.02 |
0.12% |
--- |
264 |
600675 |
中华企业 |
0.11% |
0.29 |
2.00 |
0.11% |
--- |
265 |
000829 |
天音控股 |
0.10% |
0.25 |
1.75 |
0.10% |
--- |
266 |
000886 |
海南高速 |
0.10% |
0.47 |
1.88 |
0.11% |
--- |
267 |
002049 |
紫光国微 |
0.10% |
0.04 |
1.79 |
0.10% |
--- |
268 |
601126 |
四方股份 |
0.10% |
0.09 |
1.79 |
0.10% |
--- |
269 |
000541 |
佛山照明 |
0.09% |
0.25 |
1.72 |
0.10% |
--- |
270 |
002672 |
东江环保 |
0.09% |
0.05 |
1.70 |
0.10% |
--- |
271 |
300070 |
碧水源 |
0.09% |
0.04 |
1.63 |
0.09% |
--- |
272 |
600067 |
冠城大通 |
0.09% |
0.26 |
1.66 |
0.09% |
--- |
273 |
600125 |
铁龙物流 |
0.09% |
0.30 |
1.69 |
0.10% |
--- |
274 |
600586 |
金晶科技 |
0.09% |
0.54 |
1.72 |
0.10% |
--- |
275 |
600654 |
ST中安 |
0.09% |
0.23 |
1.66 |
0.10% |
--- |
276 |
002056 |
横店东磁 |
0.08% |
0.09 |
1.40 |
0.08% |
--- |
277 |
002194 |
武汉凡谷 |
0.08% |
0.16 |
1.40 |
0.08% |
--- |
278 |
600486 |
扬农化工 |
0.08% |
0.04 |
1.39 |
0.08% |
--- |
279 |
600759 |
洲际油气 |
0.08% |
0.18 |
1.40 |
0.08% |
--- |
280 |
002384 |
东山精密 |
0.07% |
0.07 |
1.38 |
0.08% |
--- |
281 |
002701 |
奥瑞金 |
0.07% |
0.03 |
1.28 |
0.07% |
--- |
282 |
300072 |
三聚环保 |
0.07% |
0.08 |
1.35 |
0.08% |
--- |
283 |
600059 |
古越龙山 |
0.07% |
0.14 |
1.35 |
0.08% |
--- |
284 |
600651 |
飞乐音响 |
0.07% |
0.22 |
1.25 |
0.07% |
--- |
285 |
600657 |
信达地产 |
0.07% |
0.37 |
1.21 |
0.07% |
--- |
286 |
002429 |
兆驰股份 |
0.06% |
0.08 |
1.03 |
0.06% |
--- |
287 |
002507 |
涪陵榨菜 |
0.06% |
0.03 |
1.13 |
0.06% |
--- |
288 |
300057 |
万顺新材 |
0.06% |
0.10 |
1.15 |
0.07% |
--- |
289 |
300074 |
华平股份 |
0.06% |
0.05 |
1.12 |
0.06% |
--- |
290 |
600004 |
白云机场 |
0.06% |
0.15 |
1.06 |
0.06% |
--- |
291 |
600571 |
信雅达 |
0.06% |
0.07 |
1.10 |
0.06% |
--- |
292 |
600711 |
盛屯矿业 |
0.06% |
0.15 |
1.18 |
0.07% |
--- |
293 |
600736 |
苏州高新 |
0.06% |
0.25 |
1.02 |
0.06% |
--- |
294 |
600831 |
广电网络 |
0.06% |
0.14 |
1.06 |
0.06% |
--- |
295 |
601216 |
君正集团 |
0.06% |
0.09 |
1.07 |
0.06% |
--- |
296 |
000031 |
大悦城 |
0.05% |
0.23 |
0.87 |
0.05% |
--- |
297 |
000550 |
江铃汽车 |
0.05% |
0.04 |
1.01 |
0.06% |
--- |
298 |
002342 |
巨力索具 |
0.05% |
0.17 |
0.98 |
0.06% |
--- |
299 |
600251 |
冠农股份 |
0.05% |
0.06 |
0.88 |
0.05% |
--- |
300 |
600260 |
ST凯乐 |
0.05% |
0.11 |
0.83 |
0.05% |
--- |
301 |
600601 |
ST方科 |
0.05% |
0.30 |
0.84 |
0.05% |
--- |
302 |
601519 |
大智慧 |
0.05% |
0.14 |
0.92 |
0.05% |
--- |
303 |
000099 |
中信海直 |
0.04% |
0.08 |
0.67 |
0.04% |
--- |
304 |
000690 |
宝新能源 |
0.04% |
0.13 |
0.70 |
0.04% |
--- |
305 |
002252 |
上海莱士 |
0.04% |
0.02 |
0.73 |
0.04% |
--- |
306 |
300146 |
汤臣倍健 |
0.04% |
0.01 |
0.73 |
0.04% |
--- |
307 |
300205 |
天喻信息 |
0.04% |
0.02 |
0.66 |
0.04% |
--- |
308 |
300309 |
吉艾科技 |
0.04% |
0.04 |
0.76 |
0.04% |
--- |
309 |
600054 |
黄山旅游 |
0.04% |
0.06 |
0.66 |
0.04% |
--- |
310 |
600410 |
华胜天成 |
0.04% |
0.10 |
0.67 |
0.04% |
--- |
311 |
600458 |
时代新材 |
0.04% |
0.07 |
0.69 |
0.04% |
--- |
312 |
600482 |
中国动力 |
0.04% |
0.08 |
0.81 |
0.05% |
--- |
313 |
600587 |
新华医疗 |
0.04% |
0.01 |
0.70 |
0.04% |
--- |
314 |
601002 |
晋亿实业 |
0.04% |
0.08 |
0.68 |
0.04% |
--- |
315 |
002093 |
国脉科技 |
0.03% |
0.11 |
0.54 |
0.03% |
--- |
316 |
002179 |
中航光电 |
0.03% |
0.03 |
0.53 |
0.03% |
--- |
317 |
002463 |
沪电股份 |
0.03% |
0.14 |
0.51 |
0.03% |
--- |
318 |
300079 |
数码视讯 |
0.03% |
0.03 |
0.59 |
0.03% |
--- |
319 |
600037 |
歌华有线 |
0.03% |
0.07 |
0.52 |
0.03% |
--- |
320 |
600120 |
浙江东方 |
0.03% |
0.04 |
0.50 |
0.03% |
--- |
321 |
600220 |
江苏阳光 |
0.03% |
0.25 |
0.61 |
0.03% |
--- |
322 |
600446 |
金证股份 |
0.03% |
0.03 |
0.46 |
0.03% |
--- |
323 |
000616 |
ST海投 |
0.02% |
0.10 |
0.35 |
0.02% |
--- |
324 |
000883 |
湖北能源 |
0.02% |
0.05 |
0.32 |
0.02% |
--- |
325 |
002469 |
三维化学 |
0.02% |
0.02 |
0.29 |
0.02% |
--- |
326 |
002521 |
齐峰新材 |
0.02% |
0.04 |
0.31 |
0.02% |
--- |
327 |
002635 |
安洁科技 |
0.02% |
0.01 |
0.35 |
0.02% |
--- |
328 |
600009 |
上海机场 |
0.02% |
0.03 |
0.43 |
0.02% |
--- |
329 |
600094 |
大名城 |
0.02% |
0.07 |
0.34 |
0.02% |
--- |
330 |
600221 |
*ST海航 |
0.02% |
0.17 |
0.34 |
0.02% |
--- |
331 |
600311 |
ST荣华 |
0.02% |
0.06 |
0.32 |
0.02% |
--- |
332 |
600783 |
鲁信创投 |
0.02% |
0.02 |
0.41 |
0.02% |
--- |
333 |
600897 |
厦门空港 |
0.02% |
0.03 |
0.44 |
0.03% |
--- |
334 |
600132 |
重庆啤酒 |
0.01% |
0.01 |
0.16 |
0.01% |
--- |
335 |
600496 |
精工钢构 |
0.01% |
0.04 |
0.24 |
0.01% |
--- |
336 |
000789 |
万年青 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
337 |
000893 |
亚钾国际 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
338 |
002230 |
科大讯飞 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
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 |
600240 |
退市华业 |
1.10% |
4.75 |
23.09 |
1.17% |
2.73 (57.41%) |
2 |
600596 |
新安股份 |
0.99% |
1.56 |
20.84 |
1.05% |
-0.22 (-13.95%) |
3 |
600418 |
江淮汽车 |
0.97% |
2.22 |
20.46 |
1.03% |
-0.21 (-9.68%) |
4 |
603366 |
日出东方 |
0.97% |
1.39 |
20.36 |
1.03% |
0.63 (45.02%) |
5 |
601339 |
百隆东方 |
0.95% |
2.26 |
20.04 |
1.01% |
2.01 (88.84%) |
6 |
600835 |
上海机电 |
0.81% |
1.07 |
16.95 |
0.86% |
-1.70 (-158.68%) |
7 |
600720 |
祁连山 |
0.80% |
2.45 |
16.74 |
0.85% |
1.57 (64.28%) |
8 |
000860 |
顺鑫农业 |
0.77% |
1.23 |
16.09 |
0.81% |
-1.17 (-95.45%) |
9 |
600761 |
安徽合力 |
0.77% |
1.81 |
16.14 |
0.81% |
-0.63 (-34.88%) |
10 |
000540 |
中天金融 |
0.74% |
2.26 |
15.58 |
0.79% |
-2.03 (-89.60%) |
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 |
600240 |
退市华业 |
1.10% |
4.75 |
23.09 |
1.17% |
2.73 (57.41%) |
2 |
600596 |
新安股份 |
0.99% |
1.56 |
20.84 |
1.05% |
-0.22 (-13.95%) |
3 |
600418 |
江淮汽车 |
0.97% |
2.22 |
20.46 |
1.03% |
-0.21 (-9.68%) |
4 |
603366 |
日出东方 |
0.97% |
1.39 |
20.36 |
1.03% |
0.63 (45.02%) |
5 |
601339 |
百隆东方 |
0.95% |
2.26 |
20.04 |
1.01% |
2.01 (88.84%) |
6 |
600835 |
上海机电 |
0.81% |
1.07 |
16.95 |
0.86% |
-1.70 (-158.68%) |
7 |
600720 |
祁连山 |
0.80% |
2.45 |
16.74 |
0.85% |
1.57 (64.28%) |
8 |
000860 |
顺鑫农业 |
0.77% |
1.23 |
16.09 |
0.81% |
-1.17 (-95.45%) |
9 |
600761 |
安徽合力 |
0.77% |
1.81 |
16.14 |
0.81% |
-0.63 (-34.88%) |
10 |
000540 |
中天金融 |
0.74% |
2.26 |
15.58 |
0.79% |
-2.03 (-89.60%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002219 |
*ST恒康 |
1.73% |
2.05 |
39.27 |
1.83% |
新增 |
2 |
600835 |
上海机电 |
1.34% |
2.77 |
30.40 |
1.42% |
-0.35 (-12.57%) |
3 |
000540 |
中天金融 |
1.32% |
4.29 |
30.10 |
1.40% |
新增 |
4 |
002281 |
光迅科技 |
1.21% |
1.10 |
27.53 |
1.28% |
新增 |
5 |
000860 |
顺鑫农业 |
1.15% |
2.40 |
26.15 |
1.22% |
新增 |
6 |
002340 |
格林美 |
1.02% |
2.50 |
23.12 |
1.08% |
新增 |
7 |
600820 |
隧道股份 |
1.01% |
3.09 |
23.04 |
1.07% |
0.83 (26.79%) |
8 |
601801 |
皖新传媒 |
1.00% |
2.18 |
22.73 |
1.06% |
新增 |
9 |
002479 |
富春环保 |
0.98% |
3.06 |
22.27 |
1.04% |
新增 |
10 |
000979 |
中弘退 |
0.94% |
3.17 |
21.47 |
1.00% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002219 |
*ST恒康 |
1.73% |
2.05 |
39.27 |
1.83% |
新增 |
2 |
600835 |
上海机电 |
1.34% |
2.77 |
30.40 |
1.42% |
-0.35 (-12.57%) |
3 |
000540 |
中天金融 |
1.32% |
4.29 |
30.10 |
1.40% |
新增 |
4 |
002281 |
光迅科技 |
1.21% |
1.10 |
27.53 |
1.28% |
新增 |
5 |
000860 |
顺鑫农业 |
1.15% |
2.40 |
26.15 |
1.22% |
新增 |
6 |
002340 |
格林美 |
1.02% |
2.50 |
23.12 |
1.08% |
新增 |
7 |
600820 |
隧道股份 |
1.01% |
3.09 |
23.04 |
1.07% |
0.83 (26.79%) |
8 |
601801 |
皖新传媒 |
1.00% |
2.18 |
22.73 |
1.06% |
新增 |
9 |
002479 |
富春环保 |
0.98% |
3.06 |
22.27 |
1.04% |
新增 |
10 |
000979 |
中弘退 |
0.94% |
3.17 |
21.47 |
1.00% |
新增 |
11 |
600373 |
中文传媒 |
0.94% |
1.25 |
21.40 |
1.00% |
--- |
12 |
002230 |
科大讯飞 |
0.90% |
0.44 |
20.40 |
0.95% |
--- |
13 |
002450 |
康得退 |
0.88% |
0.71 |
19.99 |
0.93% |
--- |
14 |
000400 |
许继电气 |
0.87% |
0.73 |
19.67 |
0.92% |
--- |
15 |
600717 |
天津港 |
0.87% |
3.92 |
19.70 |
0.92% |
--- |
16 |
600685 |
中船防务 |
0.86% |
1.98 |
19.48 |
0.91% |
--- |
17 |
600761 |
安徽合力 |
0.84% |
2.45 |
19.00 |
0.88% |
--- |
18 |
600596 |
新安股份 |
0.83% |
1.78 |
18.77 |
0.87% |
--- |
19 |
000415 |
渤海租赁 |
0.81% |
2.98 |
18.44 |
0.86% |
--- |
20 |
002237 |
恒邦股份 |
0.80% |
1.33 |
18.08 |
0.84% |
--- |
21 |
002456 |
欧菲光 |
0.75% |
0.36 |
17.07 |
0.79% |
--- |
22 |
600418 |
江淮汽车 |
0.75% |
2.43 |
17.10 |
0.80% |
--- |
23 |
000661 |
长春高新 |
0.74% |
0.17 |
16.77 |
0.78% |
--- |
24 |
002065 |
东华软件 |
0.74% |
0.85 |
16.80 |
0.78% |
--- |
25 |
600086 |
退市金钰 |
0.71% |
0.80 |
16.12 |
0.75% |
--- |
26 |
600635 |
大众公用 |
0.71% |
4.25 |
16.24 |
0.76% |
--- |
27 |
600557 |
康缘药业 |
0.70% |
0.60 |
15.96 |
0.74% |
--- |
28 |
601608 |
中信重工 |
0.70% |
4.83 |
15.90 |
0.74% |
--- |
29 |
600312 |
平高电气 |
0.68% |
1.68 |
15.48 |
0.72% |
--- |
30 |
600805 |
悦达投资 |
0.68% |
1.68 |
15.36 |
0.72% |
--- |
31 |
600594 |
益佰制药 |
0.67% |
0.49 |
15.26 |
0.71% |
--- |
32 |
000572 |
海马汽车 |
0.66% |
4.50 |
14.93 |
0.70% |
--- |
33 |
002244 |
滨江集团 |
0.66% |
1.78 |
14.92 |
0.69% |
--- |
34 |
000926 |
福星股份 |
0.61% |
1.91 |
13.76 |
0.64% |
--- |
35 |
600079 |
人福医药 |
0.61% |
0.53 |
13.84 |
0.64% |
--- |
36 |
600121 |
郑州煤电 |
0.60% |
2.51 |
13.68 |
0.64% |
--- |
37 |
000893 |
亚钾国际 |
0.59% |
1.06 |
13.35 |
0.62% |
--- |
38 |
000997 |
新大陆 |
0.59% |
0.88 |
13.34 |
0.62% |
--- |
39 |
002064 |
华峰化学 |
0.57% |
1.88 |
13.05 |
0.61% |
--- |
40 |
600287 |
江苏舜天 |
0.56% |
2.19 |
12.73 |
0.59% |
--- |
41 |
600867 |
通化东宝 |
0.56% |
0.85 |
12.67 |
0.59% |
--- |
42 |
600521 |
华海药业 |
0.55% |
0.81 |
12.40 |
0.58% |
--- |
43 |
000848 |
承德露露 |
0.54% |
0.54 |
12.25 |
0.57% |
--- |
44 |
600563 |
法拉电子 |
0.54% |
0.70 |
12.33 |
0.57% |
--- |
45 |
002232 |
启明信息 |
0.53% |
2.03 |
12.01 |
0.56% |
--- |
46 |
002463 |
沪电股份 |
0.52% |
3.66 |
11.71 |
0.55% |
--- |
47 |
600103 |
青山纸业 |
0.52% |
5.47 |
11.93 |
0.56% |
--- |
48 |
600184 |
光电股份 |
0.52% |
0.53 |
11.85 |
0.55% |
--- |
49 |
000418 |
小天鹅A |
0.51% |
1.63 |
11.56 |
0.54% |
--- |
50 |
603366 |
日出东方 |
0.51% |
0.77 |
11.57 |
0.54% |
--- |
51 |
002672 |
东江环保 |
0.50% |
0.32 |
11.44 |
0.53% |
--- |
52 |
002008 |
大族激光 |
0.49% |
0.99 |
11.08 |
0.52% |
--- |
53 |
600584 |
长电科技 |
0.49% |
1.91 |
11.10 |
0.52% |
--- |
54 |
002029 |
七匹狼 |
0.48% |
1.51 |
10.81 |
0.50% |
--- |
55 |
000598 |
兴蓉环境 |
0.47% |
2.24 |
10.76 |
0.50% |
--- |
56 |
600021 |
上海电力 |
0.47% |
2.57 |
10.60 |
0.49% |
--- |
57 |
600198 |
*ST大唐 |
0.47% |
0.83 |
10.69 |
0.50% |
--- |
58 |
600269 |
赣粤高速 |
0.47% |
3.67 |
10.78 |
0.50% |
--- |
59 |
000690 |
宝新能源 |
0.46% |
2.26 |
10.57 |
0.49% |
--- |
60 |
002022 |
科华生物 |
0.46% |
0.70 |
10.34 |
0.48% |
--- |
61 |
002025 |
航天电器 |
0.46% |
1.01 |
10.43 |
0.49% |
--- |
62 |
002648 |
卫星石化 |
0.46% |
0.48 |
10.49 |
0.49% |
--- |
63 |
000503 |
国新健康 |
0.45% |
0.72 |
10.12 |
0.47% |
--- |
64 |
002048 |
宁波华翔 |
0.45% |
1.22 |
10.20 |
0.47% |
--- |
65 |
600501 |
航天晨光 |
0.45% |
1.48 |
10.25 |
0.48% |
--- |
66 |
002041 |
登海种业 |
0.44% |
0.48 |
10.11 |
0.47% |
--- |
67 |
600138 |
中青旅 |
0.44% |
0.77 |
10.05 |
0.47% |
--- |
68 |
600499 |
科达制造 |
0.44% |
0.85 |
10.05 |
0.47% |
--- |
69 |
600517 |
国网英大 |
0.44% |
0.71 |
10.06 |
0.47% |
--- |
70 |
002181 |
粤传媒 |
0.43% |
1.13 |
9.84 |
0.46% |
--- |
71 |
002294 |
信立泰 |
0.43% |
0.34 |
9.88 |
0.46% |
--- |
72 |
002308 |
威创股份 |
0.43% |
1.06 |
9.73 |
0.45% |
--- |
73 |
600436 |
片仔癀 |
0.43% |
0.07 |
9.88 |
0.46% |
--- |
74 |
600449 |
宁夏建材 |
0.43% |
1.46 |
9.87 |
0.46% |
--- |
75 |
600580 |
卧龙电驱 |
0.43% |
1.82 |
9.85 |
0.46% |
--- |
76 |
000301 |
东方盛虹 |
0.42% |
3.51 |
9.54 |
0.44% |
--- |
77 |
600416 |
湘电股份 |
0.42% |
2.01 |
9.63 |
0.45% |
--- |
78 |
600654 |
ST中安 |
0.42% |
2.08 |
9.64 |
0.45% |
--- |
79 |
600858 |
银座股份 |
0.42% |
1.22 |
9.60 |
0.45% |
--- |
80 |
600295 |
鄂尔多斯 |
0.41% |
1.38 |
9.21 |
0.43% |
--- |
81 |
000543 |
皖能电力 |
0.40% |
1.57 |
9.12 |
0.42% |
--- |
82 |
600469 |
风神股份 |
0.40% |
1.21 |
9.08 |
0.42% |
--- |
83 |
600633 |
浙数文化 |
0.40% |
0.42 |
9.06 |
0.42% |
--- |
84 |
002386 |
天原股份 |
0.39% |
1.37 |
8.84 |
0.41% |
--- |
85 |
600429 |
三元股份 |
0.39% |
1.73 |
8.86 |
0.41% |
--- |
86 |
600487 |
亨通光电 |
0.39% |
0.47 |
8.90 |
0.41% |
--- |
87 |
600533 |
栖霞建设 |
0.39% |
2.57 |
8.87 |
0.41% |
--- |
88 |
000513 |
丽珠集团 |
0.38% |
0.23 |
8.60 |
0.40% |
--- |
89 |
002293 |
罗莱生活 |
0.38% |
0.52 |
8.75 |
0.41% |
--- |
90 |
600240 |
退市华业 |
0.38% |
2.02 |
8.64 |
0.40% |
--- |
91 |
600386 |
北巴传媒 |
0.38% |
1.48 |
8.73 |
0.41% |
--- |
92 |
600790 |
轻纺城 |
0.38% |
1.43 |
8.65 |
0.40% |
--- |
93 |
600879 |
航天电子 |
0.38% |
1.28 |
8.60 |
0.40% |
--- |
94 |
601515 |
东风股份 |
0.38% |
0.73 |
8.73 |
0.41% |
--- |
95 |
601636 |
旗滨集团 |
0.38% |
1.58 |
8.70 |
0.41% |
--- |
96 |
002242 |
九阳股份 |
0.37% |
1.44 |
8.31 |
0.39% |
--- |
97 |
002408 |
齐翔腾达 |
0.37% |
0.72 |
8.30 |
0.39% |
--- |
98 |
000603 |
盛达资源 |
0.36% |
0.64 |
8.13 |
0.38% |
--- |
99 |
600581 |
八一钢铁 |
0.36% |
1.96 |
8.27 |
0.39% |
--- |
100 |
600611 |
大众交通 |
0.36% |
1.62 |
8.26 |
0.38% |
--- |
101 |
600612 |
老凤祥 |
0.36% |
0.50 |
8.11 |
0.38% |
--- |
102 |
600755 |
厦门国贸 |
0.36% |
2.17 |
8.08 |
0.38% |
--- |
103 |
000028 |
国药一致 |
0.35% |
0.29 |
8.05 |
0.37% |
--- |
104 |
600422 |
昆药集团 |
0.35% |
0.30 |
8.01 |
0.37% |
--- |
105 |
601388 |
怡球资源 |
0.35% |
0.93 |
8.04 |
0.37% |
--- |
106 |
000608 |
阳光股份 |
0.34% |
1.54 |
7.80 |
0.36% |
--- |
107 |
000683 |
远兴能源 |
0.34% |
1.59 |
7.64 |
0.36% |
--- |
108 |
002250 |
联化科技 |
0.34% |
0.39 |
7.71 |
0.36% |
--- |
109 |
600426 |
华鲁恒升 |
0.34% |
1.40 |
7.64 |
0.36% |
--- |
110 |
600511 |
国药股份 |
0.34% |
0.54 |
7.76 |
0.36% |
--- |
111 |
600525 |
长园集团 |
0.34% |
1.27 |
7.84 |
0.36% |
--- |
112 |
000006 |
深振业A |
0.33% |
1.75 |
7.46 |
0.35% |
--- |
113 |
000050 |
深天马A |
0.33% |
0.64 |
7.46 |
0.35% |
--- |
114 |
000631 |
顺发恒业 |
0.33% |
1.71 |
7.61 |
0.35% |
--- |
115 |
600270 |
外运发展 |
0.33% |
1.12 |
7.53 |
0.35% |
--- |
116 |
600597 |
光明乳业 |
0.33% |
0.55 |
7.39 |
0.34% |
--- |
117 |
600720 |
祁连山 |
0.33% |
0.87 |
7.46 |
0.35% |
--- |
118 |
600801 |
华新水泥 |
0.33% |
0.71 |
7.48 |
0.35% |
--- |
119 |
603000 |
人民网 |
0.33% |
0.17 |
7.52 |
0.35% |
--- |
120 |
000417 |
合肥百货 |
0.32% |
1.41 |
7.28 |
0.34% |
--- |
121 |
000726 |
鲁泰A |
0.32% |
0.87 |
7.31 |
0.34% |
--- |
122 |
002449 |
国星光电 |
0.32% |
0.96 |
7.35 |
0.34% |
--- |
123 |
600308 |
华泰股份 |
0.32% |
2.75 |
7.36 |
0.34% |
--- |
124 |
002276 |
万马股份 |
0.31% |
1.62 |
7.01 |
0.33% |
--- |
125 |
002325 |
洪涛股份 |
0.31% |
0.60 |
7.10 |
0.33% |
--- |
126 |
600480 |
凌云股份 |
0.31% |
1.12 |
7.16 |
0.33% |
--- |
127 |
002482 |
广田集团 |
0.30% |
0.32 |
6.81 |
0.32% |
--- |
128 |
600073 |
上海梅林 |
0.30% |
1.09 |
6.78 |
0.32% |
--- |
129 |
600572 |
康恩贝 |
0.30% |
0.62 |
6.86 |
0.32% |
--- |
130 |
600757 |
长江传媒 |
0.30% |
1.16 |
6.76 |
0.31% |
--- |
131 |
000566 |
海南海药 |
0.29% |
0.65 |
6.54 |
0.30% |
--- |
132 |
000732 |
泰禾集团 |
0.29% |
0.72 |
6.52 |
0.30% |
--- |
133 |
600380 |
健康元 |
0.29% |
1.61 |
6.68 |
0.31% |
--- |
134 |
600428 |
中远海特 |
0.29% |
2.18 |
6.58 |
0.31% |
--- |
135 |
600578 |
京能电力 |
0.29% |
0.96 |
6.66 |
0.31% |
--- |
136 |
600816 |
ST安信 |
0.29% |
0.54 |
6.68 |
0.31% |
--- |
137 |
603001 |
奥康国际 |
0.29% |
0.47 |
6.66 |
0.31% |
--- |
138 |
603077 |
和邦生物 |
0.29% |
0.63 |
6.68 |
0.31% |
--- |
139 |
002004 |
华邦健康 |
0.28% |
0.46 |
6.47 |
0.30% |
--- |
140 |
002083 |
孚日股份 |
0.28% |
1.73 |
6.31 |
0.29% |
--- |
141 |
002396 |
星网锐捷 |
0.28% |
0.44 |
6.29 |
0.29% |
--- |
142 |
002646 |
青青稞酒 |
0.28% |
0.31 |
6.26 |
0.29% |
--- |
143 |
600176 |
中国巨石 |
0.28% |
0.83 |
6.34 |
0.30% |
--- |
144 |
600223 |
鲁商发展 |
0.28% |
1.61 |
6.31 |
0.29% |
--- |
145 |
600333 |
长春燃气 |
0.28% |
0.78 |
6.30 |
0.29% |
--- |
146 |
600750 |
江中药业 |
0.28% |
0.35 |
6.29 |
0.29% |
--- |
147 |
000975 |
银泰黄金 |
0.27% |
0.76 |
6.19 |
0.29% |
--- |
148 |
002063 |
远光软件 |
0.27% |
0.43 |
6.25 |
0.29% |
--- |
149 |
600075 |
新疆天业 |
0.27% |
1.01 |
6.20 |
0.29% |
--- |
150 |
600197 |
伊力特 |
0.27% |
0.62 |
6.08 |
0.28% |
--- |
151 |
002252 |
上海莱士 |
0.26% |
0.28 |
5.98 |
0.28% |
--- |
152 |
600614 |
退市鹏起 |
0.26% |
0.42 |
5.97 |
0.28% |
--- |
153 |
600978 |
*ST宜生 |
0.26% |
1.35 |
5.95 |
0.28% |
--- |
154 |
000682 |
东方电子 |
0.25% |
2.26 |
5.72 |
0.27% |
--- |
155 |
002277 |
友阿股份 |
0.25% |
0.76 |
5.65 |
0.26% |
--- |
156 |
002444 |
巨星科技 |
0.25% |
0.44 |
5.75 |
0.27% |
--- |
157 |
600110 |
诺德股份 |
0.25% |
1.13 |
5.64 |
0.26% |
--- |
158 |
600510 |
黑牡丹 |
0.25% |
1.19 |
5.61 |
0.26% |
--- |
159 |
601886 |
江河集团 |
0.25% |
0.42 |
5.60 |
0.26% |
--- |
160 |
000501 |
鄂武商A |
0.24% |
0.50 |
5.55 |
0.26% |
--- |
161 |
000511 |
烯碳退 |
0.24% |
1.23 |
5.37 |
0.25% |
--- |
162 |
000830 |
鲁西化工 |
0.24% |
1.51 |
5.51 |
0.26% |
--- |
163 |
002118 |
紫鑫药业 |
0.24% |
0.79 |
5.56 |
0.26% |
--- |
164 |
000533 |
顺钠股份 |
0.23% |
1.45 |
5.29 |
0.25% |
--- |
165 |
000685 |
中山公用 |
0.23% |
0.55 |
5.12 |
0.24% |
--- |
166 |
000719 |
中原传媒 |
0.23% |
0.55 |
5.26 |
0.24% |
--- |
167 |
000826 |
启迪环境 |
0.23% |
0.16 |
5.24 |
0.24% |
--- |
168 |
002056 |
横店东磁 |
0.23% |
0.42 |
5.33 |
0.25% |
--- |
169 |
600743 |
华远地产 |
0.23% |
2.02 |
5.32 |
0.25% |
--- |
170 |
000563 |
陕国投A |
0.22% |
0.31 |
4.93 |
0.23% |
--- |
171 |
000816 |
智慧农业 |
0.22% |
1.41 |
5.07 |
0.24% |
--- |
172 |
002393 |
力生制药 |
0.22% |
0.16 |
5.01 |
0.23% |
--- |
173 |
600067 |
冠城大通 |
0.22% |
0.62 |
4.94 |
0.23% |
--- |
174 |
600470 |
六国化工 |
0.22% |
0.85 |
4.96 |
0.23% |
--- |
175 |
600522 |
中天科技 |
0.22% |
0.59 |
5.00 |
0.23% |
--- |
176 |
600645 |
中源协和 |
0.22% |
0.20 |
5.00 |
0.23% |
--- |
177 |
000712 |
锦龙股份 |
0.21% |
0.27 |
4.76 |
0.22% |
--- |
178 |
000713 |
丰乐种业 |
0.21% |
0.58 |
4.75 |
0.22% |
--- |
179 |
000951 |
中国重汽 |
0.21% |
0.57 |
4.77 |
0.22% |
--- |
180 |
000987 |
越秀金控 |
0.21% |
0.56 |
4.77 |
0.22% |
--- |
181 |
600210 |
紫江企业 |
0.21% |
1.70 |
4.75 |
0.22% |
--- |
182 |
600479 |
千金药业 |
0.21% |
0.46 |
4.71 |
0.22% |
--- |
183 |
000078 |
海王生物 |
0.20% |
0.72 |
4.44 |
0.21% |
--- |
184 |
000090 |
天健集团 |
0.20% |
0.65 |
4.50 |
0.21% |
--- |
185 |
000426 |
兴业矿业 |
0.20% |
0.55 |
4.59 |
0.21% |
--- |
186 |
000636 |
风华高科 |
0.20% |
0.86 |
4.61 |
0.21% |
--- |
187 |
600227 |
圣济堂 |
0.20% |
1.67 |
4.64 |
0.22% |
--- |
188 |
600268 |
国电南自 |
0.20% |
0.77 |
4.61 |
0.21% |
--- |
189 |
600300 |
ST维维 |
0.20% |
1.10 |
4.66 |
0.22% |
--- |
190 |
600537 |
亿晶光电 |
0.20% |
0.49 |
4.61 |
0.21% |
--- |
191 |
000697 |
炼石航空 |
0.19% |
0.41 |
4.25 |
0.20% |
--- |
192 |
000823 |
超声电子 |
0.19% |
0.52 |
4.26 |
0.20% |
--- |
193 |
000877 |
天山股份 |
0.19% |
0.74 |
4.30 |
0.20% |
--- |
194 |
002011 |
盾安环境 |
0.19% |
0.42 |
4.26 |
0.20% |
--- |
195 |
002097 |
山河智能 |
0.19% |
0.75 |
4.25 |
0.20% |
--- |
196 |
600078 |
*ST澄星 |
0.19% |
0.75 |
4.43 |
0.21% |
--- |
197 |
600326 |
西藏天路 |
0.19% |
0.71 |
4.29 |
0.20% |
--- |
198 |
600702 |
舍得酒业 |
0.19% |
0.30 |
4.37 |
0.20% |
--- |
199 |
600810 |
神马股份 |
0.19% |
0.91 |
4.35 |
0.20% |
--- |
200 |
002203 |
海亮股份 |
0.18% |
0.57 |
4.02 |
0.19% |
--- |
201 |
002285 |
世联行 |
0.18% |
0.41 |
4.03 |
0.19% |
--- |
202 |
002384 |
东山精密 |
0.18% |
0.31 |
4.14 |
0.19% |
--- |
203 |
600056 |
中国医药 |
0.18% |
0.25 |
4.14 |
0.19% |
--- |
204 |
600141 |
兴发集团 |
0.18% |
0.37 |
4.14 |
0.19% |
--- |
205 |
600509 |
天富能源 |
0.18% |
0.48 |
4.10 |
0.19% |
--- |
206 |
600729 |
重庆百货 |
0.18% |
0.21 |
4.07 |
0.19% |
--- |
207 |
600759 |
洲际油气 |
0.18% |
1.03 |
4.05 |
0.19% |
--- |
208 |
002326 |
永太科技 |
0.17% |
0.44 |
3.83 |
0.18% |
--- |
209 |
002429 |
兆驰股份 |
0.17% |
0.53 |
3.95 |
0.18% |
--- |
210 |
600589 |
ST榕泰 |
0.17% |
0.76 |
3.91 |
0.18% |
--- |
211 |
600740 |
山西焦化 |
0.17% |
0.67 |
3.92 |
0.18% |
--- |
212 |
600844 |
丹化科技 |
0.17% |
0.51 |
3.77 |
0.18% |
--- |
213 |
600874 |
创业环保 |
0.17% |
0.52 |
3.96 |
0.18% |
--- |
214 |
600038 |
中直股份 |
0.16% |
0.16 |
3.64 |
0.17% |
--- |
215 |
600409 |
三友化工 |
0.16% |
1.01 |
3.69 |
0.17% |
--- |
216 |
600618 |
氯碱化工 |
0.16% |
0.63 |
3.72 |
0.17% |
--- |
217 |
600641 |
万业企业 |
0.16% |
1.12 |
3.54 |
0.16% |
--- |
218 |
002573 |
清新环境 |
0.15% |
0.21 |
3.43 |
0.16% |
--- |
219 |
600491 |
龙元建设 |
0.15% |
0.90 |
3.38 |
0.16% |
--- |
220 |
600545 |
卓郎智能 |
0.15% |
0.72 |
3.49 |
0.16% |
--- |
221 |
600644 |
乐山电力 |
0.15% |
0.48 |
3.42 |
0.16% |
--- |
222 |
600869 |
远东股份 |
0.15% |
0.56 |
3.50 |
0.16% |
--- |
223 |
000931 |
中关村 |
0.14% |
0.70 |
3.23 |
0.15% |
--- |
224 |
002410 |
广联达 |
0.14% |
0.16 |
3.11 |
0.14% |
--- |
225 |
002475 |
立讯精密 |
0.14% |
0.15 |
3.12 |
0.15% |
--- |
226 |
002601 |
龙佰集团 |
0.14% |
0.22 |
3.29 |
0.15% |
--- |
227 |
600162 |
香江控股 |
0.14% |
0.57 |
3.18 |
0.15% |
--- |
228 |
600199 |
金种子酒 |
0.14% |
0.24 |
3.28 |
0.15% |
--- |
229 |
600725 |
云维股份 |
0.14% |
0.84 |
3.17 |
0.15% |
--- |
230 |
000777 |
中核科技 |
0.13% |
0.19 |
2.85 |
0.13% |
--- |
231 |
002179 |
中航光电 |
0.13% |
0.24 |
2.93 |
0.14% |
--- |
232 |
000159 |
国际实业 |
0.12% |
0.54 |
2.80 |
0.13% |
--- |
233 |
000518 |
四环生物 |
0.12% |
0.89 |
2.83 |
0.13% |
--- |
234 |
600151 |
航天机电 |
0.12% |
0.36 |
2.63 |
0.12% |
--- |
235 |
000525 |
ST红太阳 |
0.11% |
0.17 |
2.59 |
0.12% |
--- |
236 |
600290 |
ST华仪 |
0.11% |
0.62 |
2.48 |
0.12% |
--- |
237 |
600366 |
宁波韵升 |
0.11% |
0.15 |
2.42 |
0.11% |
--- |
238 |
600824 |
益民集团 |
0.11% |
0.57 |
2.51 |
0.12% |
--- |
239 |
601678 |
滨化股份 |
0.11% |
0.35 |
2.47 |
0.12% |
--- |
240 |
000510 |
新金路 |
0.10% |
0.43 |
2.30 |
0.11% |
--- |
241 |
000755 |
山西路桥 |
0.10% |
0.68 |
2.36 |
0.11% |
--- |
242 |
002152 |
广电运通 |
0.10% |
0.21 |
2.28 |
0.11% |
--- |
243 |
600171 |
上海贝岭 |
0.10% |
0.53 |
2.32 |
0.11% |
--- |
244 |
600531 |
豫光金铅 |
0.10% |
0.24 |
2.30 |
0.11% |
--- |
245 |
600747 |
退市大控 |
0.10% |
0.62 |
2.24 |
0.10% |
--- |
246 |
600737 |
中粮糖业 |
0.09% |
0.41 |
2.08 |
0.10% |
--- |
247 |
601126 |
四方股份 |
0.09% |
0.14 |
1.95 |
0.09% |
--- |
248 |
000099 |
中信海直 |
0.08% |
0.28 |
1.74 |
0.08% |
--- |
249 |
000887 |
中鼎股份 |
0.08% |
0.29 |
1.84 |
0.09% |
--- |
250 |
600787 |
中储股份 |
0.08% |
0.28 |
1.78 |
0.08% |
--- |
251 |
601339 |
百隆东方 |
0.08% |
0.25 |
1.91 |
0.09% |
--- |
252 |
002428 |
云南锗业 |
0.07% |
0.14 |
1.63 |
0.08% |
--- |
253 |
600004 |
白云机场 |
0.07% |
0.25 |
1.59 |
0.07% |
--- |
254 |
600260 |
ST凯乐 |
0.07% |
0.24 |
1.65 |
0.08% |
--- |
255 |
600311 |
ST荣华 |
0.07% |
0.31 |
1.53 |
0.07% |
--- |
256 |
600478 |
科力远 |
0.07% |
0.09 |
1.66 |
0.08% |
--- |
257 |
000793 |
华闻集团 |
0.06% |
0.13 |
1.26 |
0.06% |
--- |
258 |
000932 |
华菱钢铁 |
0.06% |
0.88 |
1.42 |
0.07% |
--- |
259 |
600481 |
双良节能 |
0.06% |
0.21 |
1.48 |
0.07% |
--- |
260 |
600523 |
贵航股份 |
0.06% |
0.15 |
1.39 |
0.06% |
--- |
261 |
002392 |
北京利尔 |
0.05% |
0.21 |
1.22 |
0.06% |
--- |
262 |
600458 |
时代新材 |
0.05% |
0.13 |
1.17 |
0.05% |
--- |
263 |
600636 |
国新文化 |
0.05% |
0.11 |
1.08 |
0.05% |
--- |
264 |
002091 |
江苏国泰 |
0.04% |
0.07 |
0.93 |
0.04% |
--- |
265 |
002168 |
惠程科技 |
0.04% |
0.11 |
0.80 |
0.04% |
--- |
266 |
002662 |
京威股份 |
0.04% |
0.15 |
0.90 |
0.04% |
--- |
267 |
600467 |
好当家 |
0.04% |
0.15 |
0.80 |
0.04% |
--- |
268 |
000066 |
中国长城 |
0.03% |
0.21 |
0.63 |
0.03% |
--- |
269 |
002183 |
怡亚通 |
0.03% |
0.11 |
0.72 |
0.03% |
--- |
270 |
600094 |
大名城 |
0.03% |
0.13 |
0.65 |
0.03% |
--- |
271 |
600337 |
美克家居 |
0.03% |
0.11 |
0.58 |
0.03% |
--- |
272 |
600503 |
华丽家族 |
0.03% |
0.13 |
0.60 |
0.03% |
--- |
273 |
000852 |
石化机械 |
0.02% |
0.03 |
0.35 |
0.02% |
--- |
274 |
002190 |
成飞集成 |
0.02% |
0.05 |
0.56 |
0.03% |
--- |
275 |
600117 |
西宁特钢 |
0.02% |
0.11 |
0.40 |
0.02% |
--- |
276 |
600139 |
ST西源 |
0.02% |
0.09 |
0.56 |
0.03% |
--- |
277 |
600586 |
金晶科技 |
0.02% |
0.13 |
0.45 |
0.02% |
--- |
278 |
000031 |
大悦城 |
0.01% |
0.05 |
0.20 |
0.01% |
--- |
279 |
000612 |
焦作万方 |
0.01% |
0.03 |
0.21 |
0.01% |
--- |
280 |
600054 |
黄山旅游 |
0.01% |
0.02 |
0.19 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600780 |
通宝能源 |
1.18% |
5.41 |
36.22 |
1.24% |
0.00 (0.00%) |
2 |
600008 |
首创环保 |
0.86% |
3.40 |
26.49 |
0.91% |
新增 |
3 |
600557 |
康缘药业 |
0.76% |
0.81 |
23.41 |
0.80% |
-0.16 (-19.27%) |
4 |
600835 |
上海机电 |
0.76% |
3.11 |
23.29 |
0.80% |
-2.68 (-85.94%) |
5 |
002008 |
大族激光 |
0.70% |
1.66 |
21.58 |
0.74% |
-3.01 (-180.62%) |
6 |
000598 |
兴蓉环境 |
0.69% |
2.01 |
21.24 |
0.73% |
新增 |
7 |
002230 |
科大讯飞 |
0.69% |
0.59 |
21.17 |
0.73% |
-0.48 (-82.34%) |
8 |
600717 |
天津港 |
0.68% |
3.50 |
20.88 |
0.72% |
-6.93 (-197.68%) |
9 |
600820 |
隧道股份 |
0.68% |
2.26 |
20.99 |
0.72% |
-1.72 (-75.99%) |
10 |
600231 |
凌钢股份 |
0.65% |
4.11 |
19.83 |
0.68% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600780 |
通宝能源 |
1.18% |
5.41 |
36.22 |
1.24% |
0.00 (0.00%) |
2 |
600008 |
首创环保 |
0.86% |
3.40 |
26.49 |
0.91% |
新增 |
3 |
600557 |
康缘药业 |
0.76% |
0.81 |
23.41 |
0.80% |
-0.16 (-19.27%) |
4 |
600835 |
上海机电 |
0.76% |
3.11 |
23.29 |
0.80% |
-2.68 (-85.94%) |
5 |
002008 |
大族激光 |
0.70% |
1.66 |
21.58 |
0.74% |
-3.01 (-180.62%) |
6 |
000598 |
兴蓉环境 |
0.69% |
2.01 |
21.24 |
0.73% |
新增 |
7 |
002230 |
科大讯飞 |
0.69% |
0.59 |
21.17 |
0.73% |
-0.48 (-82.34%) |
8 |
600717 |
天津港 |
0.68% |
3.50 |
20.88 |
0.72% |
-6.93 (-197.68%) |
9 |
600820 |
隧道股份 |
0.68% |
2.26 |
20.99 |
0.72% |
-1.72 (-75.99%) |
10 |
600231 |
凌钢股份 |
0.65% |
4.11 |
19.83 |
0.68% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600717 |
天津港 |
1.08% |
10.43 |
63.00 |
1.14% |
新增 |
2 |
000926 |
福星股份 |
0.96% |
5.98 |
56.51 |
1.02% |
新增 |
3 |
002308 |
威创股份 |
0.90% |
5.30 |
52.99 |
0.96% |
新增 |
4 |
600366 |
宁波韵升 |
0.83% |
3.06 |
48.56 |
0.88% |
新增 |
5 |
600835 |
上海机电 |
0.80% |
5.79 |
46.67 |
0.85% |
新增 |
6 |
600596 |
新安股份 |
0.77% |
5.99 |
44.91 |
0.81% |
新增 |
7 |
600879 |
航天电子 |
0.75% |
6.76 |
44.08 |
0.80% |
新增 |
8 |
600388 |
龙净环保 |
0.74% |
1.98 |
43.36 |
0.79% |
新增 |
9 |
000417 |
合肥百货 |
0.72% |
6.07 |
42.43 |
0.77% |
新增 |
10 |
601398 |
工商银行 |
0.70% |
9.95 |
41.29 |
0.75% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600717 |
天津港 |
1.08% |
10.43 |
63.00 |
1.14% |
新增 |
2 |
000926 |
福星股份 |
0.96% |
5.98 |
56.51 |
1.02% |
新增 |
3 |
002308 |
威创股份 |
0.90% |
5.30 |
52.99 |
0.96% |
新增 |
4 |
600366 |
宁波韵升 |
0.83% |
3.06 |
48.56 |
0.88% |
新增 |
5 |
600835 |
上海机电 |
0.80% |
5.79 |
46.67 |
0.85% |
新增 |
6 |
600596 |
新安股份 |
0.77% |
5.99 |
44.91 |
0.81% |
新增 |
7 |
600879 |
航天电子 |
0.75% |
6.76 |
44.08 |
0.80% |
新增 |
8 |
600388 |
龙净环保 |
0.74% |
1.98 |
43.36 |
0.79% |
新增 |
9 |
000417 |
合肥百货 |
0.72% |
6.07 |
42.43 |
0.77% |
新增 |
10 |
601398 |
工商银行 |
0.70% |
9.95 |
41.29 |
0.75% |
新增 |
11 |
002154 |
报喜鸟 |
0.69% |
4.05 |
40.42 |
0.73% |
--- |
12 |
600122 |
ST宏图 |
0.68% |
9.90 |
39.60 |
0.72% |
--- |
13 |
002025 |
航天电器 |
0.67% |
3.46 |
39.24 |
0.71% |
--- |
14 |
002008 |
大族激光 |
0.65% |
4.67 |
38.20 |
0.69% |
--- |
15 |
002181 |
粤传媒 |
0.64% |
4.33 |
37.22 |
0.67% |
--- |
16 |
600067 |
冠城大通 |
0.64% |
5.72 |
37.52 |
0.68% |
--- |
17 |
600073 |
上海梅林 |
0.64% |
5.80 |
37.24 |
0.67% |
--- |
18 |
601588 |
北辰实业 |
0.64% |
12.24 |
37.33 |
0.68% |
--- |
19 |
600780 |
通宝能源 |
0.62% |
5.41 |
36.22 |
0.66% |
--- |
20 |
600820 |
隧道股份 |
0.62% |
3.99 |
36.27 |
0.66% |
--- |
21 |
000597 |
东北制药 |
0.60% |
5.61 |
35.15 |
0.64% |
--- |
22 |
000755 |
山西路桥 |
0.60% |
6.82 |
35.39 |
0.64% |
--- |
23 |
600086 |
退市金钰 |
0.60% |
1.62 |
35.41 |
0.64% |
--- |
24 |
600021 |
上海电力 |
0.59% |
7.39 |
34.30 |
0.62% |
--- |
25 |
600509 |
天富能源 |
0.59% |
4.27 |
34.50 |
0.63% |
--- |
26 |
600510 |
黑牡丹 |
0.59% |
4.40 |
34.50 |
0.63% |
--- |
27 |
000543 |
皖能电力 |
0.58% |
4.47 |
34.20 |
0.62% |
--- |
28 |
002078 |
太阳纸业 |
0.58% |
6.60 |
34.19 |
0.62% |
--- |
29 |
000090 |
天健集团 |
0.57% |
4.40 |
33.40 |
0.61% |
--- |
30 |
000979 |
中弘退 |
0.57% |
4.23 |
33.44 |
0.61% |
--- |
31 |
600138 |
中青旅 |
0.56% |
2.05 |
32.64 |
0.59% |
--- |
32 |
002230 |
科大讯飞 |
0.55% |
1.07 |
32.42 |
0.59% |
--- |
33 |
002232 |
启明信息 |
0.55% |
5.14 |
32.19 |
0.58% |
--- |
34 |
002277 |
友阿股份 |
0.55% |
3.55 |
32.09 |
0.58% |
--- |
35 |
600121 |
郑州煤电 |
0.55% |
4.19 |
32.14 |
0.58% |
--- |
36 |
600322 |
天房发展 |
0.55% |
8.38 |
32.43 |
0.59% |
--- |
37 |
600594 |
益佰制药 |
0.55% |
1.61 |
32.16 |
0.58% |
--- |
38 |
600469 |
风神股份 |
0.54% |
3.61 |
31.59 |
0.57% |
--- |
39 |
600500 |
中化国际 |
0.54% |
5.44 |
31.44 |
0.57% |
--- |
40 |
000488 |
晨鸣纸业 |
0.53% |
7.40 |
30.86 |
0.56% |
--- |
41 |
000501 |
鄂武商A |
0.53% |
2.70 |
31.05 |
0.56% |
--- |
42 |
000799 |
酒鬼酒 |
0.53% |
0.94 |
30.83 |
0.56% |
--- |
43 |
600295 |
鄂尔多斯 |
0.53% |
3.47 |
30.85 |
0.56% |
--- |
44 |
600511 |
国药股份 |
0.53% |
2.13 |
31.03 |
0.56% |
--- |
45 |
600755 |
厦门国贸 |
0.53% |
7.06 |
31.28 |
0.57% |
--- |
46 |
600061 |
国投资本 |
0.52% |
7.01 |
30.58 |
0.55% |
--- |
47 |
600581 |
八一钢铁 |
0.52% |
5.18 |
30.72 |
0.56% |
--- |
48 |
600622 |
光大嘉宝 |
0.51% |
4.31 |
29.91 |
0.54% |
--- |
49 |
600790 |
轻纺城 |
0.51% |
4.88 |
29.79 |
0.54% |
--- |
50 |
000683 |
远兴能源 |
0.50% |
6.01 |
29.03 |
0.53% |
--- |
51 |
000987 |
越秀金控 |
0.50% |
2.49 |
29.08 |
0.53% |
--- |
52 |
002449 |
国星光电 |
0.50% |
4.41 |
29.12 |
0.53% |
--- |
53 |
600199 |
金种子酒 |
0.50% |
1.51 |
29.01 |
0.53% |
--- |
54 |
600312 |
平高电气 |
0.50% |
4.06 |
29.52 |
0.54% |
--- |
55 |
000066 |
中国长城 |
0.49% |
8.53 |
28.49 |
0.52% |
--- |
56 |
000616 |
ST海投 |
0.49% |
7.02 |
28.79 |
0.52% |
--- |
57 |
000861 |
海印股份 |
0.49% |
2.04 |
28.79 |
0.52% |
--- |
58 |
002386 |
天原股份 |
0.49% |
4.34 |
28.47 |
0.52% |
--- |
59 |
600429 |
三元股份 |
0.49% |
4.30 |
28.42 |
0.52% |
--- |
60 |
002022 |
科华生物 |
0.48% |
2.66 |
27.93 |
0.51% |
--- |
61 |
002048 |
宁波华翔 |
0.48% |
3.85 |
28.04 |
0.51% |
--- |
62 |
002244 |
滨江集团 |
0.48% |
2.58 |
27.99 |
0.51% |
--- |
63 |
600507 |
方大特钢 |
0.48% |
7.20 |
28.01 |
0.51% |
--- |
64 |
000031 |
大悦城 |
0.47% |
6.28 |
27.38 |
0.50% |
--- |
65 |
600533 |
栖霞建设 |
0.46% |
5.86 |
26.84 |
0.49% |
--- |
66 |
000631 |
顺发恒业 |
0.45% |
3.67 |
26.57 |
0.48% |
--- |
67 |
000786 |
北新建材 |
0.45% |
1.52 |
26.58 |
0.48% |
--- |
68 |
002450 |
康得退 |
0.45% |
1.09 |
26.49 |
0.48% |
--- |
69 |
600570 |
恒生电子 |
0.45% |
2.37 |
26.57 |
0.48% |
--- |
70 |
600673 |
东阳光 |
0.45% |
3.49 |
26.38 |
0.48% |
--- |
71 |
000823 |
超声电子 |
0.44% |
2.70 |
25.70 |
0.47% |
--- |
72 |
000997 |
新大陆 |
0.44% |
3.21 |
25.98 |
0.47% |
--- |
73 |
600197 |
伊力特 |
0.44% |
1.71 |
25.91 |
0.47% |
--- |
74 |
600702 |
舍得酒业 |
0.44% |
0.89 |
25.64 |
0.46% |
--- |
75 |
000028 |
国药一致 |
0.43% |
0.72 |
25.42 |
0.46% |
--- |
76 |
002534 |
杭锅股份 |
0.43% |
1.84 |
25.27 |
0.46% |
--- |
77 |
600743 |
华远地产 |
0.43% |
6.34 |
25.11 |
0.46% |
--- |
78 |
000301 |
东方盛虹 |
0.41% |
7.83 |
24.18 |
0.44% |
--- |
79 |
000522 |
白云山A |
0.41% |
1.34 |
24.12 |
0.44% |
--- |
80 |
000919 |
金陵药业 |
0.40% |
3.42 |
23.53 |
0.43% |
--- |
81 |
000042 |
中洲控股 |
0.39% |
1.13 |
22.74 |
0.41% |
--- |
82 |
000690 |
宝新能源 |
0.39% |
5.10 |
22.85 |
0.41% |
--- |
83 |
002306 |
中科云网 |
0.39% |
2.31 |
22.92 |
0.42% |
--- |
84 |
002463 |
沪电股份 |
0.39% |
5.21 |
23.03 |
0.42% |
--- |
85 |
600487 |
亨通光电 |
0.39% |
1.11 |
22.81 |
0.41% |
--- |
86 |
600676 |
交运股份 |
0.39% |
5.57 |
23.08 |
0.42% |
--- |
87 |
600831 |
广电网络 |
0.39% |
3.49 |
22.93 |
0.42% |
--- |
88 |
600858 |
银座股份 |
0.39% |
2.41 |
22.58 |
0.41% |
--- |
89 |
000848 |
承德露露 |
0.38% |
1.62 |
22.21 |
0.40% |
--- |
90 |
600017 |
日照港 |
0.38% |
7.64 |
22.08 |
0.40% |
--- |
91 |
600079 |
人福医药 |
0.38% |
0.95 |
22.22 |
0.40% |
--- |
92 |
600480 |
凌云股份 |
0.38% |
3.45 |
22.55 |
0.41% |
--- |
93 |
600723 |
首商股份 |
0.38% |
2.99 |
22.28 |
0.40% |
--- |
94 |
002250 |
联化科技 |
0.37% |
1.12 |
21.84 |
0.40% |
--- |
95 |
600872 |
中炬高新 |
0.37% |
4.68 |
21.53 |
0.39% |
--- |
96 |
000661 |
长春高新 |
0.36% |
0.35 |
21.39 |
0.39% |
--- |
97 |
002429 |
兆驰股份 |
0.36% |
1.63 |
21.11 |
0.38% |
--- |
98 |
000050 |
深天马A |
0.35% |
2.62 |
20.72 |
0.38% |
--- |
99 |
600436 |
片仔癀 |
0.35% |
0.19 |
20.69 |
0.38% |
--- |
100 |
600438 |
通威股份 |
0.35% |
3.08 |
20.61 |
0.37% |
--- |
101 |
600479 |
千金药业 |
0.35% |
1.70 |
20.40 |
0.37% |
--- |
102 |
000893 |
亚钾国际 |
0.34% |
1.71 |
19.84 |
0.36% |
--- |
103 |
002051 |
中工国际 |
0.34% |
0.68 |
19.99 |
0.36% |
--- |
104 |
600075 |
新疆天业 |
0.34% |
2.96 |
19.83 |
0.36% |
--- |
105 |
600557 |
康缘药业 |
0.34% |
0.97 |
20.18 |
0.37% |
--- |
106 |
600139 |
ST西源 |
0.33% |
2.00 |
19.25 |
0.35% |
--- |
107 |
600332 |
白云山 |
0.33% |
1.00 |
19.42 |
0.35% |
--- |
108 |
600428 |
中远海特 |
0.33% |
4.90 |
19.26 |
0.35% |
--- |
109 |
000793 |
华闻集团 |
0.32% |
2.83 |
18.76 |
0.34% |
--- |
110 |
000912 |
泸天化 |
0.32% |
3.72 |
18.86 |
0.34% |
--- |
111 |
000917 |
电广传媒 |
0.32% |
1.89 |
18.84 |
0.34% |
--- |
112 |
002340 |
格林美 |
0.32% |
1.59 |
18.64 |
0.34% |
--- |
113 |
600162 |
香江控股 |
0.32% |
3.77 |
18.46 |
0.33% |
--- |
114 |
600210 |
紫江企业 |
0.32% |
5.36 |
18.81 |
0.34% |
--- |
115 |
600386 |
北巴传媒 |
0.32% |
2.74 |
18.93 |
0.34% |
--- |
116 |
600531 |
豫光金铅 |
0.32% |
1.08 |
18.50 |
0.34% |
--- |
117 |
002005 |
ST德豪 |
0.31% |
2.59 |
18.39 |
0.33% |
--- |
118 |
600563 |
法拉电子 |
0.31% |
1.22 |
18.19 |
0.33% |
--- |
119 |
600589 |
ST榕泰 |
0.31% |
3.24 |
17.90 |
0.32% |
--- |
120 |
600675 |
中华企业 |
0.31% |
3.43 |
18.14 |
0.33% |
--- |
121 |
000877 |
天山股份 |
0.30% |
1.84 |
17.33 |
0.31% |
--- |
122 |
002311 |
海大集团 |
0.30% |
1.03 |
17.61 |
0.32% |
--- |
123 |
600311 |
ST荣华 |
0.30% |
2.11 |
17.30 |
0.31% |
--- |
124 |
600761 |
安徽合力 |
0.30% |
1.97 |
17.61 |
0.32% |
--- |
125 |
000514 |
渝开发 |
0.29% |
3.36 |
16.73 |
0.30% |
--- |
126 |
600038 |
中直股份 |
0.29% |
0.91 |
17.13 |
0.31% |
--- |
127 |
600525 |
长园集团 |
0.29% |
2.70 |
17.06 |
0.31% |
--- |
128 |
600572 |
康恩贝 |
0.29% |
1.74 |
16.96 |
0.31% |
--- |
129 |
600844 |
丹化科技 |
0.29% |
1.53 |
16.94 |
0.31% |
--- |
130 |
600978 |
*ST宜生 |
0.29% |
3.48 |
17.12 |
0.31% |
--- |
131 |
000601 |
韶能股份 |
0.28% |
4.53 |
16.17 |
0.29% |
--- |
132 |
002083 |
孚日股份 |
0.28% |
4.14 |
16.64 |
0.30% |
--- |
133 |
002477 |
雏鹰退 |
0.28% |
0.87 |
16.27 |
0.29% |
--- |
134 |
600056 |
中国医药 |
0.28% |
0.81 |
16.35 |
0.30% |
--- |
135 |
600740 |
山西焦化 |
0.28% |
1.91 |
16.23 |
0.29% |
--- |
136 |
600830 |
香溢融通 |
0.28% |
2.44 |
16.35 |
0.30% |
--- |
137 |
600888 |
新疆众和 |
0.28% |
1.72 |
16.22 |
0.29% |
--- |
138 |
000158 |
常山北明 |
0.27% |
4.73 |
16.03 |
0.29% |
--- |
139 |
000428 |
华天酒店 |
0.27% |
3.75 |
15.73 |
0.29% |
--- |
140 |
000513 |
丽珠集团 |
0.27% |
0.46 |
16.01 |
0.29% |
--- |
141 |
000698 |
沈阳化工 |
0.27% |
3.76 |
15.85 |
0.29% |
--- |
142 |
000708 |
中信特钢 |
0.27% |
2.13 |
15.74 |
0.29% |
--- |
143 |
002006 |
精功科技 |
0.27% |
1.90 |
15.96 |
0.29% |
--- |
144 |
002063 |
远光软件 |
0.27% |
1.08 |
15.83 |
0.29% |
--- |
145 |
002152 |
广电运通 |
0.27% |
1.13 |
16.03 |
0.29% |
--- |
146 |
002237 |
恒邦股份 |
0.27% |
0.68 |
15.76 |
0.29% |
--- |
147 |
002424 |
贵州百灵 |
0.27% |
0.99 |
15.66 |
0.28% |
--- |
148 |
002482 |
广田集团 |
0.27% |
0.77 |
15.90 |
0.29% |
--- |
149 |
600004 |
白云机场 |
0.27% |
2.21 |
15.67 |
0.28% |
--- |
150 |
600106 |
重庆路桥 |
0.27% |
4.01 |
16.04 |
0.29% |
--- |
151 |
600200 |
江苏吴中 |
0.27% |
2.16 |
15.55 |
0.28% |
--- |
152 |
600288 |
大恒科技 |
0.27% |
2.49 |
16.11 |
0.29% |
--- |
153 |
600501 |
航天晨光 |
0.27% |
1.99 |
15.96 |
0.29% |
--- |
154 |
600584 |
长电科技 |
0.27% |
3.68 |
15.60 |
0.28% |
--- |
155 |
600643 |
爱建集团 |
0.27% |
2.03 |
16.10 |
0.29% |
--- |
156 |
600662 |
强生控股 |
0.27% |
3.94 |
15.60 |
0.28% |
--- |
157 |
601002 |
晋亿实业 |
0.27% |
1.55 |
15.95 |
0.29% |
--- |
158 |
603000 |
人民网 |
0.27% |
0.42 |
15.84 |
0.29% |
--- |
159 |
000078 |
海王生物 |
0.26% |
2.60 |
15.13 |
0.27% |
--- |
160 |
000426 |
兴业矿业 |
0.26% |
1.21 |
15.10 |
0.27% |
--- |
161 |
000636 |
风华高科 |
0.26% |
2.43 |
15.02 |
0.27% |
--- |
162 |
600103 |
青山纸业 |
0.26% |
5.23 |
15.11 |
0.27% |
--- |
163 |
600157 |
永泰能源 |
0.26% |
1.61 |
15.15 |
0.27% |
--- |
164 |
600522 |
中天科技 |
0.26% |
1.95 |
15.39 |
0.28% |
--- |
165 |
600720 |
祁连山 |
0.26% |
1.41 |
14.95 |
0.27% |
--- |
166 |
600748 |
上实发展 |
0.26% |
1.76 |
15.05 |
0.27% |
--- |
167 |
002408 |
齐翔腾达 |
0.25% |
0.86 |
14.41 |
0.26% |
--- |
168 |
600287 |
江苏舜天 |
0.25% |
2.48 |
14.70 |
0.27% |
--- |
169 |
600410 |
华胜天成 |
0.25% |
2.30 |
14.61 |
0.26% |
--- |
170 |
600636 |
国新文化 |
0.25% |
1.10 |
14.55 |
0.26% |
--- |
171 |
600816 |
ST安信 |
0.25% |
1.12 |
14.77 |
0.27% |
--- |
172 |
000159 |
国际实业 |
0.24% |
2.18 |
14.02 |
0.25% |
--- |
173 |
000518 |
四环生物 |
0.24% |
3.60 |
13.93 |
0.25% |
--- |
174 |
000962 |
东方钽业 |
0.24% |
1.13 |
14.17 |
0.26% |
--- |
175 |
002065 |
东华软件 |
0.24% |
1.00 |
14.06 |
0.25% |
--- |
176 |
600078 |
*ST澄星 |
0.24% |
1.67 |
14.14 |
0.26% |
--- |
177 |
600373 |
中文传媒 |
0.24% |
0.98 |
13.97 |
0.25% |
--- |
178 |
600651 |
飞乐音响 |
0.24% |
2.98 |
14.01 |
0.25% |
--- |
179 |
000829 |
天音控股 |
0.23% |
3.45 |
13.56 |
0.25% |
--- |
180 |
600141 |
兴发集团 |
0.23% |
0.76 |
13.71 |
0.25% |
--- |
181 |
600586 |
金晶科技 |
0.23% |
3.94 |
13.47 |
0.24% |
--- |
182 |
600961 |
株冶集团 |
0.23% |
1.31 |
13.28 |
0.24% |
--- |
183 |
000667 |
美好置业 |
0.22% |
5.84 |
13.14 |
0.24% |
--- |
184 |
000936 |
华西股份 |
0.22% |
3.22 |
12.98 |
0.24% |
--- |
185 |
002029 |
七匹狼 |
0.22% |
0.68 |
12.84 |
0.23% |
--- |
186 |
002294 |
信立泰 |
0.22% |
0.33 |
12.64 |
0.23% |
--- |
187 |
600284 |
浦东建设 |
0.22% |
1.46 |
12.80 |
0.23% |
--- |
188 |
600300 |
ST维维 |
0.22% |
1.85 |
12.75 |
0.23% |
--- |
189 |
600597 |
光明乳业 |
0.22% |
1.34 |
13.17 |
0.24% |
--- |
190 |
600683 |
京投发展 |
0.22% |
2.54 |
12.95 |
0.23% |
--- |
191 |
600765 |
中航重机 |
0.22% |
1.72 |
13.09 |
0.24% |
--- |
192 |
600869 |
远东股份 |
0.22% |
1.65 |
12.99 |
0.24% |
--- |
193 |
601126 |
四方股份 |
0.22% |
0.91 |
12.91 |
0.23% |
--- |
194 |
000951 |
中国重汽 |
0.21% |
0.98 |
12.57 |
0.23% |
--- |
195 |
000998 |
隆平高科 |
0.21% |
0.59 |
12.08 |
0.22% |
--- |
196 |
002118 |
紫鑫药业 |
0.21% |
1.69 |
12.40 |
0.22% |
--- |
197 |
600064 |
南京高科 |
0.21% |
1.02 |
12.41 |
0.23% |
--- |
198 |
600069 |
退市银鸽 |
0.21% |
2.37 |
12.37 |
0.22% |
--- |
199 |
600435 |
北方导航 |
0.21% |
1.49 |
12.32 |
0.22% |
--- |
200 |
600503 |
华丽家族 |
0.21% |
2.69 |
12.51 |
0.23% |
--- |
201 |
000612 |
焦作万方 |
0.20% |
1.10 |
11.91 |
0.22% |
--- |
202 |
002428 |
云南锗业 |
0.20% |
0.49 |
11.50 |
0.21% |
--- |
203 |
600308 |
华泰股份 |
0.20% |
3.40 |
11.81 |
0.21% |
--- |
204 |
600328 |
中盐化工 |
0.20% |
1.77 |
11.74 |
0.21% |
--- |
205 |
600458 |
时代新材 |
0.20% |
0.90 |
11.74 |
0.21% |
--- |
206 |
600523 |
贵航股份 |
0.20% |
1.22 |
11.82 |
0.21% |
--- |
207 |
600750 |
江中药业 |
0.20% |
0.58 |
11.44 |
0.21% |
--- |
208 |
000830 |
鲁西化工 |
0.19% |
2.72 |
10.88 |
0.20% |
--- |
209 |
002283 |
天润工业 |
0.19% |
1.78 |
11.29 |
0.20% |
--- |
210 |
002293 |
罗莱生活 |
0.19% |
0.26 |
11.24 |
0.20% |
--- |
211 |
002384 |
东山精密 |
0.19% |
1.20 |
11.02 |
0.20% |
--- |
212 |
002456 |
欧菲光 |
0.19% |
0.27 |
11.33 |
0.21% |
--- |
213 |
002653 |
海思科 |
0.19% |
0.41 |
11.28 |
0.20% |
--- |
214 |
600329 |
中新药业 |
0.19% |
1.03 |
10.92 |
0.20% |
--- |
215 |
600467 |
好当家 |
0.19% |
1.54 |
11.27 |
0.20% |
--- |
216 |
600499 |
科达制造 |
0.19% |
1.25 |
10.95 |
0.20% |
--- |
217 |
600580 |
卧龙电驱 |
0.19% |
2.81 |
11.07 |
0.20% |
--- |
218 |
600645 |
中源协和 |
0.19% |
0.62 |
11.12 |
0.20% |
--- |
219 |
000533 |
顺钠股份 |
0.18% |
2.65 |
10.73 |
0.19% |
--- |
220 |
000903 |
云内动力 |
0.18% |
2.27 |
10.57 |
0.19% |
--- |
221 |
000931 |
中关村 |
0.18% |
1.92 |
10.73 |
0.19% |
--- |
222 |
002109 |
兴化股份 |
0.18% |
1.41 |
10.63 |
0.19% |
--- |
223 |
002638 |
勤上股份 |
0.18% |
1.01 |
10.71 |
0.19% |
--- |
224 |
002646 |
青青稞酒 |
0.18% |
0.45 |
10.56 |
0.19% |
--- |
225 |
600158 |
中体产业 |
0.18% |
1.78 |
10.27 |
0.19% |
--- |
226 |
600261 |
阳光照明 |
0.18% |
1.25 |
10.82 |
0.20% |
--- |
227 |
600330 |
天通股份 |
0.18% |
2.03 |
10.72 |
0.19% |
--- |
228 |
601678 |
滨化股份 |
0.18% |
1.08 |
10.77 |
0.20% |
--- |
229 |
000887 |
中鼎股份 |
0.17% |
1.08 |
9.99 |
0.18% |
--- |
230 |
002470 |
*ST金正 |
0.17% |
0.67 |
9.69 |
0.18% |
--- |
231 |
600223 |
鲁商发展 |
0.17% |
1.77 |
10.04 |
0.18% |
--- |
232 |
600260 |
ST凯乐 |
0.17% |
1.11 |
10.22 |
0.19% |
--- |
233 |
600325 |
华发股份 |
0.17% |
1.18 |
10.03 |
0.18% |
--- |
234 |
600418 |
江淮汽车 |
0.17% |
1.45 |
9.90 |
0.18% |
--- |
235 |
600439 |
瑞贝卡 |
0.17% |
2.34 |
10.25 |
0.19% |
--- |
236 |
600773 |
西藏城投 |
0.17% |
0.85 |
9.76 |
0.18% |
--- |
237 |
601100 |
恒立液压 |
0.17% |
0.91 |
10.24 |
0.19% |
--- |
238 |
000650 |
仁和药业 |
0.16% |
1.63 |
9.10 |
0.16% |
--- |
239 |
002091 |
江苏国泰 |
0.16% |
1.09 |
9.23 |
0.17% |
--- |
240 |
600426 |
华鲁恒升 |
0.16% |
1.19 |
9.23 |
0.17% |
--- |
241 |
600612 |
老凤祥 |
0.16% |
0.43 |
9.27 |
0.17% |
--- |
242 |
600654 |
ST中安 |
0.16% |
2.21 |
9.17 |
0.17% |
--- |
243 |
600757 |
长江传媒 |
0.16% |
1.55 |
9.51 |
0.17% |
--- |
244 |
600810 |
神马股份 |
0.16% |
1.67 |
9.12 |
0.17% |
--- |
245 |
000563 |
陕国投A |
0.15% |
0.66 |
8.58 |
0.16% |
--- |
246 |
000659 |
珠海中富 |
0.15% |
3.28 |
9.05 |
0.16% |
--- |
247 |
000719 |
中原传媒 |
0.15% |
0.91 |
8.54 |
0.15% |
--- |
248 |
000975 |
银泰黄金 |
0.15% |
0.85 |
8.57 |
0.16% |
--- |
249 |
600298 |
安琪酵母 |
0.15% |
0.53 |
8.65 |
0.16% |
--- |
250 |
600623 |
华谊集团 |
0.15% |
1.08 |
9.04 |
0.16% |
--- |
251 |
000400 |
许继电气 |
0.14% |
0.34 |
8.38 |
0.15% |
--- |
252 |
000506 |
中润资源 |
0.14% |
1.03 |
8.03 |
0.15% |
--- |
253 |
000550 |
江铃汽车 |
0.14% |
0.46 |
8.27 |
0.15% |
--- |
254 |
000750 |
国海证券 |
0.14% |
0.66 |
7.91 |
0.14% |
--- |
255 |
000973 |
佛塑科技 |
0.14% |
1.97 |
8.16 |
0.15% |
--- |
256 |
002028 |
思源电气 |
0.14% |
0.57 |
7.95 |
0.14% |
--- |
257 |
002140 |
东华科技 |
0.14% |
0.36 |
7.91 |
0.14% |
--- |
258 |
002325 |
洪涛股份 |
0.14% |
0.55 |
8.41 |
0.15% |
--- |
259 |
600644 |
乐山电力 |
0.14% |
0.87 |
7.92 |
0.14% |
--- |
260 |
000510 |
新金路 |
0.13% |
1.31 |
7.55 |
0.14% |
--- |
261 |
000735 |
罗牛山 |
0.13% |
1.31 |
7.64 |
0.14% |
--- |
262 |
002309 |
中利集团 |
0.13% |
0.66 |
7.42 |
0.13% |
--- |
263 |
002430 |
杭氧股份 |
0.13% |
0.77 |
7.64 |
0.14% |
--- |
264 |
600198 |
*ST大唐 |
0.13% |
0.93 |
7.56 |
0.14% |
--- |
265 |
600290 |
ST华仪 |
0.13% |
1.48 |
7.53 |
0.14% |
--- |
266 |
600736 |
苏州高新 |
0.13% |
1.60 |
7.55 |
0.14% |
--- |
267 |
600737 |
中粮糖业 |
0.13% |
1.43 |
7.49 |
0.14% |
--- |
268 |
600880 |
博瑞传播 |
0.13% |
0.79 |
7.62 |
0.14% |
--- |
269 |
000911 |
南宁糖业 |
0.12% |
0.86 |
7.01 |
0.13% |
--- |
270 |
002480 |
新筑股份 |
0.12% |
0.54 |
6.75 |
0.12% |
--- |
271 |
600176 |
中国巨石 |
0.12% |
0.67 |
6.80 |
0.12% |
--- |
272 |
600470 |
六国化工 |
0.12% |
0.78 |
7.16 |
0.13% |
--- |
273 |
600482 |
中国动力 |
0.12% |
0.92 |
7.05 |
0.13% |
--- |
274 |
600801 |
华新水泥 |
0.12% |
0.47 |
7.19 |
0.13% |
--- |
275 |
000415 |
渤海租赁 |
0.11% |
0.99 |
6.50 |
0.12% |
--- |
276 |
000511 |
烯碳退 |
0.11% |
1.68 |
6.39 |
0.12% |
--- |
277 |
000566 |
海南海药 |
0.11% |
0.67 |
6.67 |
0.12% |
--- |
278 |
000603 |
盛达资源 |
0.11% |
0.34 |
6.56 |
0.12% |
--- |
279 |
000759 |
中百集团 |
0.11% |
1.01 |
6.65 |
0.12% |
--- |
280 |
600240 |
退市华业 |
0.11% |
1.29 |
6.21 |
0.11% |
--- |
281 |
600380 |
健康元 |
0.11% |
1.44 |
6.48 |
0.12% |
--- |
282 |
601519 |
大智慧 |
0.11% |
1.46 |
6.47 |
0.12% |
--- |
283 |
001696 |
宗申动力 |
0.10% |
1.02 |
5.92 |
0.11% |
--- |
284 |
002506 |
协鑫集成 |
0.10% |
1.20 |
6.13 |
0.11% |
--- |
285 |
600171 |
上海贝岭 |
0.10% |
1.26 |
5.99 |
0.11% |
--- |
286 |
600704 |
物产中大 |
0.10% |
0.84 |
6.13 |
0.11% |
--- |
287 |
600983 |
惠而浦 |
0.10% |
0.78 |
5.93 |
0.11% |
--- |
288 |
000554 |
泰山石油 |
0.09% |
1.09 |
5.37 |
0.10% |
--- |
289 |
000949 |
新乡化纤 |
0.09% |
1.89 |
5.27 |
0.10% |
--- |
290 |
601000 |
唐山港 |
0.09% |
1.63 |
5.43 |
0.10% |
--- |
291 |
002254 |
泰和新材 |
0.08% |
0.50 |
4.55 |
0.08% |
--- |
292 |
002276 |
万马股份 |
0.08% |
0.94 |
4.84 |
0.09% |
--- |
293 |
002342 |
巨力索具 |
0.08% |
0.69 |
4.77 |
0.09% |
--- |
294 |
002648 |
卫星石化 |
0.08% |
0.28 |
4.70 |
0.09% |
--- |
295 |
600178 |
东安动力 |
0.08% |
0.90 |
4.82 |
0.09% |
--- |
296 |
600867 |
通化东宝 |
0.08% |
0.51 |
4.84 |
0.09% |
--- |
297 |
601388 |
怡球资源 |
0.08% |
0.40 |
4.80 |
0.09% |
--- |
298 |
000809 |
铁岭新城 |
0.07% |
0.35 |
4.35 |
0.08% |
--- |
299 |
002179 |
中航光电 |
0.07% |
0.32 |
4.35 |
0.08% |
--- |
300 |
002601 |
龙佰集团 |
0.07% |
0.17 |
3.92 |
0.07% |
--- |
301 |
600641 |
万业企业 |
0.07% |
0.90 |
3.83 |
0.07% |
--- |
302 |
600993 |
马应龙 |
0.07% |
0.30 |
4.21 |
0.08% |
--- |
303 |
600236 |
桂冠电力 |
0.05% |
0.71 |
2.82 |
0.05% |
--- |
304 |
002190 |
成飞集成 |
0.04% |
0.20 |
2.34 |
0.04% |
--- |
305 |
600637 |
东方明珠 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000656 |
金科股份 |
0.99% |
5.76 |
52.09 |
1.05% |
新增 |
2 |
600743 |
华远地产 |
0.96% |
17.45 |
50.61 |
1.02% |
新增 |
3 |
000631 |
顺发恒业 |
0.95% |
12.02 |
49.89 |
1.01% |
新增 |
4 |
600594 |
益佰制药 |
0.82% |
2.07 |
43.40 |
0.88% |
0.26 (12.62%) |
5 |
600199 |
金种子酒 |
0.69% |
1.71 |
36.47 |
0.74% |
-0.76 (-44.64%) |
6 |
600780 |
通宝能源 |
0.69% |
5.41 |
36.22 |
0.73% |
0.00 (0.00%) |
7 |
600750 |
江中药业 |
0.67% |
1.75 |
35.45 |
0.72% |
0.41 (23.67%) |
8 |
000861 |
海印股份 |
0.65% |
2.40 |
34.30 |
0.69% |
0.92 (38.48%) |
9 |
600122 |
ST宏图 |
0.64% |
8.84 |
33.94 |
0.69% |
2.63 (29.78%) |
10 |
600831 |
广电网络 |
0.64% |
4.70 |
33.89 |
0.69% |
1.96 (41.68%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000656 |
金科股份 |
0.99% |
5.76 |
52.09 |
1.05% |
新增 |
2 |
600743 |
华远地产 |
0.96% |
17.45 |
50.61 |
1.02% |
新增 |
3 |
000631 |
顺发恒业 |
0.95% |
12.02 |
49.89 |
1.01% |
新增 |
4 |
600594 |
益佰制药 |
0.82% |
2.07 |
43.40 |
0.88% |
0.26 (12.62%) |
5 |
600199 |
金种子酒 |
0.69% |
1.71 |
36.47 |
0.74% |
-0.76 (-44.64%) |
6 |
600780 |
通宝能源 |
0.69% |
5.41 |
36.22 |
0.73% |
0.00 (0.00%) |
7 |
600750 |
江中药业 |
0.67% |
1.75 |
35.45 |
0.72% |
0.41 (23.67%) |
8 |
000861 |
海印股份 |
0.65% |
2.40 |
34.30 |
0.69% |
0.92 (38.48%) |
9 |
600122 |
ST宏图 |
0.64% |
8.84 |
33.94 |
0.69% |
2.63 (29.78%) |
10 |
600831 |
广电网络 |
0.64% |
4.70 |
33.89 |
0.69% |
1.96 (41.68%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000970 |
中科三环 |
1.36% |
3.13 |
124.12 |
1.43% |
-3.30 (-105.44%) |
2 |
002254 |
泰和新材 |
0.99% |
7.99 |
90.20 |
1.04% |
新增 |
3 |
600521 |
华海药业 |
0.92% |
5.55 |
83.88 |
0.97% |
新增 |
4 |
600643 |
爱建集团 |
0.76% |
8.47 |
69.87 |
0.81% |
-9.47 (-111.76%) |
5 |
600079 |
人福医药 |
0.73% |
2.88 |
66.83 |
0.77% |
-4.62 (-160.19%) |
6 |
000799 |
酒鬼酒 |
0.71% |
1.24 |
65.08 |
0.75% |
新增 |
7 |
002236 |
大华股份 |
0.71% |
2.11 |
64.77 |
0.75% |
新增 |
8 |
600138 |
中青旅 |
0.71% |
3.63 |
65.18 |
0.75% |
-6.32 (-174.42%) |
9 |
600199 |
金种子酒 |
0.68% |
2.48 |
61.86 |
0.71% |
新增 |
10 |
600060 |
海信视像 |
0.66% |
3.59 |
60.30 |
0.70% |
-3.95 (-110.17%) |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000970 |
中科三环 |
1.36% |
3.13 |
124.12 |
1.43% |
-3.30 (-105.44%) |
2 |
002254 |
泰和新材 |
0.99% |
7.99 |
90.20 |
1.04% |
新增 |
3 |
600521 |
华海药业 |
0.92% |
5.55 |
83.88 |
0.97% |
新增 |
4 |
600643 |
爱建集团 |
0.76% |
8.47 |
69.87 |
0.81% |
-9.47 (-111.76%) |
5 |
600079 |
人福医药 |
0.73% |
2.88 |
66.83 |
0.77% |
-4.62 (-160.19%) |
6 |
000799 |
酒鬼酒 |
0.71% |
1.24 |
65.08 |
0.75% |
新增 |
7 |
002236 |
大华股份 |
0.71% |
2.11 |
64.77 |
0.75% |
新增 |
8 |
600138 |
中青旅 |
0.71% |
3.63 |
65.18 |
0.75% |
-6.32 (-174.42%) |
9 |
600199 |
金种子酒 |
0.68% |
2.48 |
61.86 |
0.71% |
新增 |
10 |
600060 |
海信视像 |
0.66% |
3.59 |
60.30 |
0.70% |
-3.95 (-110.17%) |
11 |
600827 |
百联股份 |
0.65% |
5.28 |
59.66 |
0.69% |
--- |
12 |
600022 |
山东钢铁 |
0.64% |
22.89 |
58.84 |
0.68% |
--- |
13 |
000917 |
电广传媒 |
0.63% |
2.33 |
57.69 |
0.67% |
--- |
14 |
600522 |
中天科技 |
0.61% |
6.54 |
55.76 |
0.64% |
--- |
15 |
000826 |
启迪环境 |
0.60% |
2.39 |
54.70 |
0.63% |
--- |
16 |
600366 |
宁波韵升 |
0.60% |
2.64 |
54.77 |
0.63% |
--- |
17 |
600702 |
舍得酒业 |
0.60% |
1.50 |
54.47 |
0.63% |
--- |
18 |
600141 |
兴发集团 |
0.57% |
2.52 |
52.14 |
0.60% |
--- |
19 |
600478 |
科力远 |
0.56% |
1.84 |
51.05 |
0.59% |
--- |
20 |
600300 |
ST维维 |
0.55% |
5.32 |
50.44 |
0.58% |
--- |
21 |
600805 |
悦达投资 |
0.54% |
5.27 |
49.16 |
0.57% |
--- |
22 |
000522 |
白云山A |
0.53% |
2.40 |
48.88 |
0.56% |
--- |
23 |
002065 |
东华软件 |
0.52% |
2.16 |
47.96 |
0.55% |
--- |
24 |
002250 |
联化科技 |
0.50% |
2.67 |
46.07 |
0.53% |
--- |
25 |
600436 |
片仔癀 |
0.50% |
0.52 |
45.45 |
0.52% |
--- |
26 |
600499 |
科达制造 |
0.48% |
4.24 |
43.57 |
0.50% |
--- |
27 |
600844 |
丹化科技 |
0.48% |
3.54 |
44.30 |
0.51% |
--- |
28 |
000998 |
隆平高科 |
0.47% |
2.40 |
42.85 |
0.49% |
--- |
29 |
000540 |
中天金融 |
0.46% |
5.74 |
42.35 |
0.49% |
--- |
30 |
000400 |
许继电气 |
0.45% |
2.65 |
41.46 |
0.48% |
--- |
31 |
000539 |
粤电力A |
0.45% |
6.26 |
41.28 |
0.48% |
--- |
32 |
000550 |
江铃汽车 |
0.45% |
1.93 |
41.28 |
0.48% |
--- |
33 |
000793 |
华闻集团 |
0.45% |
6.61 |
40.86 |
0.47% |
--- |
34 |
000877 |
天山股份 |
0.45% |
4.19 |
40.89 |
0.47% |
--- |
35 |
600325 |
华发股份 |
0.45% |
4.88 |
41.58 |
0.48% |
--- |
36 |
000690 |
宝新能源 |
0.44% |
9.14 |
40.14 |
0.46% |
--- |
37 |
002123 |
梦网科技 |
0.44% |
3.53 |
40.12 |
0.46% |
--- |
38 |
002161 |
远望谷 |
0.44% |
5.16 |
39.93 |
0.46% |
--- |
39 |
600570 |
恒生电子 |
0.44% |
2.96 |
40.67 |
0.47% |
--- |
40 |
600601 |
ST方科 |
0.44% |
16.08 |
40.36 |
0.47% |
--- |
41 |
600637 |
东方明珠 |
0.44% |
3.10 |
40.61 |
0.47% |
--- |
42 |
000655 |
金岭矿业 |
0.43% |
3.53 |
39.60 |
0.46% |
--- |
43 |
000926 |
福星股份 |
0.43% |
4.25 |
39.71 |
0.46% |
--- |
44 |
600458 |
时代新材 |
0.43% |
3.13 |
39.23 |
0.45% |
--- |
45 |
600653 |
申华控股 |
0.43% |
16.22 |
39.42 |
0.46% |
--- |
46 |
000683 |
远兴能源 |
0.42% |
6.85 |
38.70 |
0.45% |
--- |
47 |
002029 |
七匹狼 |
0.42% |
1.37 |
38.06 |
0.44% |
--- |
48 |
600072 |
中船科技 |
0.42% |
2.16 |
38.28 |
0.44% |
--- |
49 |
600158 |
中体产业 |
0.42% |
5.00 |
38.34 |
0.44% |
--- |
50 |
600332 |
白云山 |
0.42% |
1.70 |
38.87 |
0.45% |
--- |
51 |
600675 |
中华企业 |
0.42% |
8.13 |
38.06 |
0.44% |
--- |
52 |
000939 |
凯迪退 |
0.41% |
4.44 |
37.61 |
0.43% |
--- |
53 |
000963 |
华东医药 |
0.41% |
1.24 |
37.43 |
0.43% |
--- |
54 |
600517 |
国网英大 |
0.41% |
3.25 |
37.31 |
0.43% |
--- |
55 |
600717 |
天津港 |
0.41% |
5.87 |
37.08 |
0.43% |
--- |
56 |
600747 |
退市大控 |
0.41% |
7.96 |
37.16 |
0.43% |
--- |
57 |
600750 |
江中药业 |
0.41% |
1.34 |
37.33 |
0.43% |
--- |
58 |
002477 |
雏鹰退 |
0.40% |
1.93 |
36.33 |
0.42% |
--- |
59 |
600112 |
*ST天成 |
0.40% |
3.12 |
36.41 |
0.42% |
--- |
60 |
600239 |
*ST云城 |
0.40% |
4.30 |
36.55 |
0.42% |
--- |
61 |
600388 |
龙净环保 |
0.40% |
1.49 |
36.90 |
0.43% |
--- |
62 |
600780 |
通宝能源 |
0.40% |
5.41 |
36.22 |
0.42% |
--- |
63 |
600594 |
益佰制药 |
0.39% |
1.81 |
35.85 |
0.41% |
--- |
64 |
000407 |
胜利股份 |
0.38% |
5.61 |
34.74 |
0.40% |
--- |
65 |
000650 |
仁和药业 |
0.38% |
4.07 |
34.93 |
0.40% |
--- |
66 |
000759 |
中百集团 |
0.38% |
4.67 |
34.72 |
0.40% |
--- |
67 |
000816 |
智慧农业 |
0.38% |
6.58 |
35.19 |
0.41% |
--- |
68 |
002008 |
大族激光 |
0.38% |
5.49 |
34.49 |
0.40% |
--- |
69 |
002051 |
中工国际 |
0.38% |
1.30 |
34.54 |
0.40% |
--- |
70 |
600059 |
古越龙山 |
0.38% |
2.42 |
34.57 |
0.40% |
--- |
71 |
600067 |
冠城大通 |
0.38% |
6.18 |
34.41 |
0.40% |
--- |
72 |
600636 |
国新文化 |
0.38% |
1.78 |
34.41 |
0.40% |
--- |
73 |
000717 |
韶钢松山 |
0.37% |
13.80 |
33.82 |
0.39% |
--- |
74 |
601588 |
北辰实业 |
0.37% |
11.93 |
33.99 |
0.39% |
--- |
75 |
000616 |
ST海投 |
0.36% |
8.90 |
32.57 |
0.38% |
--- |
76 |
000927 |
中国铁物 |
0.36% |
4.44 |
32.56 |
0.38% |
--- |
77 |
001696 |
宗申动力 |
0.36% |
5.51 |
32.62 |
0.38% |
--- |
78 |
600004 |
白云机场 |
0.36% |
4.87 |
33.14 |
0.38% |
--- |
79 |
600210 |
紫江企业 |
0.36% |
7.90 |
32.53 |
0.38% |
--- |
80 |
000975 |
银泰黄金 |
0.35% |
3.81 |
31.62 |
0.37% |
--- |
81 |
002223 |
鱼跃医疗 |
0.35% |
2.17 |
32.19 |
0.37% |
--- |
82 |
600311 |
ST荣华 |
0.35% |
3.96 |
31.71 |
0.37% |
--- |
83 |
600736 |
苏州高新 |
0.35% |
5.62 |
31.81 |
0.37% |
--- |
84 |
600787 |
中储股份 |
0.35% |
3.64 |
32.35 |
0.37% |
--- |
85 |
000031 |
大悦城 |
0.34% |
6.79 |
30.82 |
0.36% |
--- |
86 |
000541 |
佛山照明 |
0.34% |
3.63 |
31.31 |
0.36% |
--- |
87 |
000823 |
超声电子 |
0.34% |
2.26 |
31.52 |
0.36% |
--- |
88 |
002005 |
ST德豪 |
0.34% |
4.02 |
31.25 |
0.36% |
--- |
89 |
002154 |
报喜鸟 |
0.34% |
2.30 |
31.34 |
0.36% |
--- |
90 |
002408 |
齐翔腾达 |
0.34% |
1.94 |
31.53 |
0.36% |
--- |
91 |
600064 |
南京高科 |
0.34% |
2.70 |
31.01 |
0.36% |
--- |
92 |
600525 |
长园集团 |
0.34% |
4.47 |
31.55 |
0.36% |
--- |
93 |
600557 |
康缘药业 |
0.34% |
2.08 |
30.81 |
0.36% |
--- |
94 |
600755 |
厦门国贸 |
0.34% |
6.21 |
31.05 |
0.36% |
--- |
95 |
601566 |
九牧王 |
0.34% |
1.11 |
30.91 |
0.36% |
--- |
96 |
000598 |
兴蓉环境 |
0.33% |
3.69 |
30.05 |
0.35% |
--- |
97 |
000627 |
天茂集团 |
0.33% |
9.33 |
30.33 |
0.35% |
--- |
98 |
000735 |
罗牛山 |
0.33% |
6.34 |
30.63 |
0.35% |
--- |
99 |
002230 |
科大讯飞 |
0.33% |
1.54 |
30.30 |
0.35% |
--- |
100 |
600240 |
退市华业 |
0.33% |
3.37 |
30.29 |
0.35% |
--- |
101 |
600387 |
ST海越 |
0.33% |
3.26 |
29.88 |
0.35% |
--- |
102 |
600426 |
华鲁恒升 |
0.33% |
4.11 |
30.38 |
0.35% |
--- |
103 |
600581 |
八一钢铁 |
0.33% |
4.52 |
29.81 |
0.34% |
--- |
104 |
600584 |
长电科技 |
0.33% |
6.26 |
30.03 |
0.35% |
--- |
105 |
600651 |
飞乐音响 |
0.33% |
4.24 |
29.96 |
0.35% |
--- |
106 |
600816 |
ST安信 |
0.33% |
1.81 |
30.03 |
0.35% |
--- |
107 |
600872 |
中炬高新 |
0.33% |
5.90 |
30.23 |
0.35% |
--- |
108 |
600880 |
博瑞传播 |
0.33% |
3.06 |
30.49 |
0.35% |
--- |
109 |
000006 |
深振业A |
0.32% |
5.17 |
29.51 |
0.34% |
--- |
110 |
000636 |
风华高科 |
0.32% |
3.94 |
29.12 |
0.34% |
--- |
111 |
000667 |
美好置业 |
0.32% |
13.40 |
28.95 |
0.33% |
--- |
112 |
000973 |
佛塑科技 |
0.32% |
6.36 |
29.58 |
0.34% |
--- |
113 |
002129 |
中环股份 |
0.32% |
2.30 |
29.50 |
0.34% |
--- |
114 |
600117 |
西宁特钢 |
0.32% |
5.27 |
29.40 |
0.34% |
--- |
115 |
600251 |
冠农股份 |
0.32% |
1.57 |
29.35 |
0.34% |
--- |
116 |
600351 |
亚宝药业 |
0.32% |
4.56 |
29.66 |
0.34% |
--- |
117 |
600596 |
新安股份 |
0.32% |
4.70 |
29.07 |
0.34% |
--- |
118 |
600820 |
隧道股份 |
0.32% |
3.27 |
29.11 |
0.34% |
--- |
119 |
600858 |
银座股份 |
0.32% |
2.50 |
29.39 |
0.34% |
--- |
120 |
601002 |
晋亿实业 |
0.32% |
2.78 |
29.72 |
0.34% |
--- |
121 |
000503 |
国新健康 |
0.31% |
4.88 |
28.34 |
0.33% |
--- |
122 |
000518 |
四环生物 |
0.31% |
6.45 |
28.75 |
0.33% |
--- |
123 |
000682 |
东方电子 |
0.31% |
8.55 |
28.29 |
0.33% |
--- |
124 |
000762 |
西藏矿业 |
0.31% |
1.98 |
28.41 |
0.33% |
--- |
125 |
000830 |
鲁西化工 |
0.31% |
6.32 |
28.69 |
0.33% |
--- |
126 |
002048 |
宁波华翔 |
0.31% |
4.11 |
28.79 |
0.33% |
--- |
127 |
600078 |
*ST澄星 |
0.31% |
3.44 |
28.16 |
0.33% |
--- |
128 |
600122 |
ST宏图 |
0.31% |
6.21 |
28.17 |
0.33% |
--- |
129 |
600220 |
江苏阳光 |
0.31% |
9.22 |
27.93 |
0.32% |
--- |
130 |
600269 |
赣粤高速 |
0.31% |
7.68 |
28.72 |
0.33% |
--- |
131 |
000930 |
中粮科技 |
0.30% |
5.57 |
27.08 |
0.31% |
--- |
132 |
600157 |
永泰能源 |
0.30% |
3.01 |
27.37 |
0.32% |
--- |
133 |
600409 |
三友化工 |
0.30% |
4.25 |
27.78 |
0.32% |
--- |
134 |
600425 |
青松建化 |
0.30% |
2.35 |
27.76 |
0.32% |
--- |
135 |
600616 |
金枫酒业 |
0.30% |
1.96 |
27.88 |
0.32% |
--- |
136 |
600704 |
物产中大 |
0.30% |
3.07 |
27.39 |
0.32% |
--- |
137 |
600720 |
祁连山 |
0.30% |
2.58 |
27.03 |
0.31% |
--- |
138 |
600815 |
厦工股份 |
0.30% |
3.01 |
27.83 |
0.32% |
--- |
139 |
000417 |
合肥百货 |
0.29% |
2.14 |
26.82 |
0.31% |
--- |
140 |
000488 |
晨鸣纸业 |
0.29% |
6.12 |
26.74 |
0.31% |
--- |
141 |
000510 |
新金路 |
0.29% |
5.26 |
26.60 |
0.31% |
--- |
142 |
000511 |
烯碳退 |
0.29% |
6.89 |
26.18 |
0.30% |
--- |
143 |
000601 |
韶能股份 |
0.29% |
7.00 |
26.73 |
0.31% |
--- |
144 |
000726 |
鲁泰A |
0.29% |
3.72 |
26.94 |
0.31% |
--- |
145 |
000860 |
顺鑫农业 |
0.29% |
1.67 |
26.82 |
0.31% |
--- |
146 |
000900 |
现代投资 |
0.29% |
1.84 |
26.24 |
0.30% |
--- |
147 |
002022 |
科华生物 |
0.29% |
2.47 |
26.78 |
0.31% |
--- |
148 |
002097 |
山河智能 |
0.29% |
3.09 |
26.79 |
0.31% |
--- |
149 |
600110 |
诺德股份 |
0.29% |
6.85 |
26.59 |
0.31% |
--- |
150 |
600236 |
桂冠电力 |
0.29% |
6.69 |
26.50 |
0.31% |
--- |
151 |
600572 |
康恩贝 |
0.29% |
2.52 |
26.76 |
0.31% |
--- |
152 |
600575 |
淮河能源 |
0.29% |
3.42 |
26.50 |
0.31% |
--- |
153 |
600835 |
上海机电 |
0.29% |
3.03 |
26.49 |
0.31% |
--- |
154 |
600867 |
通化东宝 |
0.29% |
3.40 |
26.46 |
0.31% |
--- |
155 |
000426 |
兴业矿业 |
0.28% |
1.93 |
25.72 |
0.30% |
--- |
156 |
000501 |
鄂武商A |
0.28% |
1.74 |
25.87 |
0.30% |
--- |
157 |
000786 |
北新建材 |
0.28% |
1.96 |
25.31 |
0.29% |
--- |
158 |
002006 |
精功科技 |
0.28% |
2.40 |
25.53 |
0.29% |
--- |
159 |
600021 |
上海电力 |
0.28% |
4.72 |
25.96 |
0.30% |
--- |
160 |
600298 |
安琪酵母 |
0.28% |
1.05 |
25.92 |
0.30% |
--- |
161 |
600410 |
华胜天成 |
0.28% |
3.10 |
25.38 |
0.29% |
--- |
162 |
600482 |
中国动力 |
0.28% |
3.00 |
25.58 |
0.30% |
--- |
163 |
600586 |
金晶科技 |
0.28% |
5.82 |
25.90 |
0.30% |
--- |
164 |
600724 |
宁波富达 |
0.28% |
3.24 |
25.23 |
0.29% |
--- |
165 |
600978 |
*ST宜生 |
0.28% |
5.50 |
25.99 |
0.30% |
--- |
166 |
000848 |
承德露露 |
0.27% |
1.39 |
24.46 |
0.28% |
--- |
167 |
000850 |
华茂股份 |
0.27% |
3.66 |
24.88 |
0.29% |
--- |
168 |
002011 |
盾安环境 |
0.27% |
2.30 |
24.53 |
0.28% |
--- |
169 |
002028 |
思源电气 |
0.27% |
2.26 |
25.08 |
0.29% |
--- |
170 |
002168 |
惠程科技 |
0.27% |
2.66 |
24.70 |
0.29% |
--- |
171 |
600326 |
西藏天路 |
0.27% |
2.43 |
24.26 |
0.28% |
--- |
172 |
600330 |
天通股份 |
0.27% |
3.45 |
24.28 |
0.28% |
--- |
173 |
600416 |
湘电股份 |
0.27% |
3.73 |
24.75 |
0.29% |
--- |
174 |
600597 |
光明乳业 |
0.27% |
2.67 |
24.88 |
0.29% |
--- |
175 |
600654 |
ST中安 |
0.27% |
5.54 |
25.00 |
0.29% |
--- |
176 |
600685 |
中船防务 |
0.27% |
1.65 |
24.28 |
0.28% |
--- |
177 |
600754 |
锦江酒店 |
0.27% |
1.56 |
24.69 |
0.29% |
--- |
178 |
600993 |
马应龙 |
0.27% |
1.42 |
24.57 |
0.28% |
--- |
179 |
000028 |
国药一致 |
0.26% |
0.80 |
23.70 |
0.27% |
--- |
180 |
000612 |
焦作万方 |
0.26% |
2.01 |
23.39 |
0.27% |
--- |
181 |
000861 |
海印股份 |
0.26% |
1.47 |
23.43 |
0.27% |
--- |
182 |
000887 |
中鼎股份 |
0.26% |
2.76 |
23.46 |
0.27% |
--- |
183 |
002056 |
横店东磁 |
0.26% |
1.51 |
24.03 |
0.28% |
--- |
184 |
002470 |
*ST金正 |
0.26% |
1.81 |
23.99 |
0.28% |
--- |
185 |
002475 |
立讯精密 |
0.26% |
0.79 |
23.41 |
0.27% |
--- |
186 |
600006 |
东风汽车 |
0.26% |
7.44 |
23.43 |
0.27% |
--- |
187 |
600017 |
日照港 |
0.26% |
8.64 |
23.85 |
0.28% |
--- |
188 |
600069 |
退市银鸽 |
0.26% |
3.97 |
23.41 |
0.27% |
--- |
189 |
600176 |
中国巨石 |
0.26% |
2.38 |
23.40 |
0.27% |
--- |
190 |
600322 |
天房发展 |
0.26% |
6.61 |
23.60 |
0.27% |
--- |
191 |
600496 |
精工钢构 |
0.26% |
3.09 |
23.92 |
0.28% |
--- |
192 |
600580 |
卧龙电驱 |
0.26% |
4.81 |
24.10 |
0.28% |
--- |
193 |
600611 |
大众交通 |
0.26% |
4.51 |
23.62 |
0.27% |
--- |
194 |
600761 |
安徽合力 |
0.26% |
2.71 |
23.34 |
0.27% |
--- |
195 |
000078 |
海王生物 |
0.25% |
3.26 |
22.41 |
0.26% |
--- |
196 |
000089 |
深圳机场 |
0.25% |
5.48 |
22.41 |
0.26% |
--- |
197 |
002233 |
塔牌集团 |
0.25% |
2.44 |
22.53 |
0.26% |
--- |
198 |
002249 |
大洋电机 |
0.25% |
2.51 |
23.30 |
0.27% |
--- |
199 |
600171 |
上海贝岭 |
0.25% |
3.95 |
23.14 |
0.27% |
--- |
200 |
600198 |
*ST大唐 |
0.25% |
2.23 |
22.46 |
0.26% |
--- |
201 |
600439 |
瑞贝卡 |
0.25% |
4.26 |
23.11 |
0.27% |
--- |
202 |
600509 |
天富能源 |
0.25% |
2.89 |
22.90 |
0.26% |
--- |
203 |
600511 |
国药股份 |
0.25% |
1.64 |
22.90 |
0.26% |
--- |
204 |
600765 |
中航重机 |
0.25% |
2.93 |
22.55 |
0.26% |
--- |
205 |
600797 |
浙大网新 |
0.25% |
4.79 |
22.58 |
0.26% |
--- |
206 |
000088 |
盐田港 |
0.24% |
5.45 |
22.25 |
0.26% |
--- |
207 |
000513 |
丽珠集团 |
0.24% |
0.80 |
22.26 |
0.26% |
--- |
208 |
000537 |
广宇发展 |
0.24% |
3.07 |
22.04 |
0.25% |
--- |
209 |
000594 |
国恒退 |
0.24% |
8.79 |
21.53 |
0.25% |
--- |
210 |
000822 |
山东海化 |
0.24% |
4.63 |
22.12 |
0.26% |
--- |
211 |
002140 |
东华科技 |
0.24% |
1.14 |
21.85 |
0.25% |
--- |
212 |
002277 |
友阿股份 |
0.24% |
1.43 |
22.31 |
0.26% |
--- |
213 |
002430 |
杭氧股份 |
0.24% |
1.83 |
22.10 |
0.26% |
--- |
214 |
600435 |
北方导航 |
0.24% |
2.80 |
21.92 |
0.25% |
--- |
215 |
600491 |
龙元建设 |
0.24% |
3.62 |
21.93 |
0.25% |
--- |
216 |
600773 |
西藏城投 |
0.24% |
1.72 |
21.72 |
0.25% |
--- |
217 |
600790 |
轻纺城 |
0.24% |
3.35 |
21.88 |
0.25% |
--- |
218 |
600831 |
广电网络 |
0.24% |
2.74 |
22.01 |
0.25% |
--- |
219 |
600884 |
杉杉股份 |
0.24% |
1.86 |
22.12 |
0.26% |
--- |
220 |
000571 |
ST大洲 |
0.23% |
4.20 |
20.85 |
0.24% |
--- |
221 |
000659 |
珠海中富 |
0.23% |
6.18 |
20.90 |
0.24% |
--- |
222 |
000685 |
中山公用 |
0.23% |
1.44 |
20.99 |
0.24% |
--- |
223 |
000886 |
海南高速 |
0.23% |
6.02 |
20.84 |
0.24% |
--- |
224 |
000962 |
东方钽业 |
0.23% |
1.57 |
21.04 |
0.24% |
--- |
225 |
000989 |
九芝堂 |
0.23% |
1.27 |
20.64 |
0.24% |
--- |
226 |
000997 |
新大陆 |
0.23% |
2.07 |
20.99 |
0.24% |
--- |
227 |
002025 |
航天电器 |
0.23% |
1.45 |
21.11 |
0.24% |
--- |
228 |
002041 |
登海种业 |
0.23% |
1.02 |
21.16 |
0.24% |
--- |
229 |
002393 |
力生制药 |
0.23% |
0.67 |
20.66 |
0.24% |
--- |
230 |
600033 |
福建高速 |
0.23% |
9.04 |
21.34 |
0.25% |
--- |
231 |
600038 |
中直股份 |
0.23% |
1.27 |
21.15 |
0.24% |
--- |
232 |
600195 |
中牧股份 |
0.23% |
1.22 |
20.81 |
0.24% |
--- |
233 |
600261 |
阳光照明 |
0.23% |
1.78 |
21.17 |
0.24% |
--- |
234 |
600323 |
瀚蓝环境 |
0.23% |
3.11 |
21.37 |
0.25% |
--- |
235 |
600801 |
华新水泥 |
0.23% |
1.66 |
20.75 |
0.24% |
--- |
236 |
600851 |
海欣股份 |
0.23% |
3.82 |
21.43 |
0.25% |
--- |
237 |
601880 |
辽港股份 |
0.23% |
7.09 |
21.21 |
0.24% |
--- |
238 |
000777 |
中核科技 |
0.22% |
0.96 |
20.16 |
0.23% |
--- |
239 |
000852 |
石化机械 |
0.22% |
1.20 |
20.28 |
0.23% |
--- |
240 |
000931 |
中关村 |
0.22% |
3.52 |
19.90 |
0.23% |
--- |
241 |
002410 |
广联达 |
0.22% |
0.82 |
20.13 |
0.23% |
--- |
242 |
600197 |
伊力特 |
0.22% |
1.45 |
20.15 |
0.23% |
--- |
243 |
600292 |
远达环保 |
0.22% |
1.50 |
19.84 |
0.23% |
--- |
244 |
600308 |
华泰股份 |
0.22% |
5.54 |
19.78 |
0.23% |
--- |
245 |
600545 |
卓郎智能 |
0.22% |
3.43 |
19.69 |
0.23% |
--- |
246 |
600628 |
新世界 |
0.22% |
2.91 |
19.93 |
0.23% |
--- |
247 |
000090 |
天健集团 |
0.21% |
2.63 |
19.04 |
0.22% |
--- |
248 |
000506 |
中润资源 |
0.21% |
2.31 |
19.06 |
0.22% |
--- |
249 |
002479 |
富春环保 |
0.21% |
1.26 |
18.95 |
0.22% |
--- |
250 |
600103 |
青山纸业 |
0.21% |
5.82 |
18.92 |
0.22% |
--- |
251 |
600289 |
ST信通 |
0.21% |
3.13 |
19.18 |
0.22% |
--- |
252 |
600531 |
豫光金铅 |
0.21% |
1.05 |
19.59 |
0.23% |
--- |
253 |
600533 |
栖霞建设 |
0.21% |
4.70 |
19.32 |
0.22% |
--- |
254 |
600622 |
光大嘉宝 |
0.21% |
3.07 |
18.87 |
0.22% |
--- |
255 |
600662 |
强生控股 |
0.21% |
4.47 |
19.42 |
0.22% |
--- |
256 |
600723 |
首商股份 |
0.21% |
2.25 |
18.94 |
0.22% |
--- |
257 |
600748 |
上实发展 |
0.21% |
3.24 |
19.49 |
0.23% |
--- |
258 |
600963 |
岳阳林纸 |
0.21% |
4.63 |
19.44 |
0.22% |
--- |
259 |
600995 |
文山电力 |
0.21% |
2.82 |
19.49 |
0.23% |
--- |
260 |
000301 |
东方盛虹 |
0.20% |
6.26 |
18.65 |
0.22% |
--- |
261 |
000410 |
ST沈机 |
0.20% |
2.46 |
18.60 |
0.21% |
--- |
262 |
002181 |
粤传媒 |
0.20% |
1.92 |
18.14 |
0.21% |
--- |
263 |
002292 |
奥飞娱乐 |
0.20% |
0.86 |
17.94 |
0.21% |
--- |
264 |
002340 |
格林美 |
0.20% |
1.38 |
18.37 |
0.21% |
--- |
265 |
600127 |
金健米业 |
0.20% |
3.94 |
18.28 |
0.21% |
--- |
266 |
600139 |
ST西源 |
0.20% |
1.98 |
18.16 |
0.21% |
--- |
267 |
600163 |
中闽能源 |
0.20% |
3.57 |
18.14 |
0.21% |
--- |
268 |
600227 |
圣济堂 |
0.20% |
4.80 |
17.99 |
0.21% |
--- |
269 |
600270 |
外运发展 |
0.20% |
2.61 |
18.55 |
0.21% |
--- |
270 |
600284 |
浦东建设 |
0.20% |
2.54 |
18.46 |
0.21% |
--- |
271 |
600449 |
宁夏建材 |
0.20% |
1.96 |
18.22 |
0.21% |
--- |
272 |
600467 |
好当家 |
0.20% |
2.63 |
18.66 |
0.22% |
--- |
273 |
600707 |
彩虹股份 |
0.20% |
3.05 |
18.05 |
0.21% |
--- |
274 |
002482 |
广田集团 |
0.19% |
0.97 |
17.01 |
0.20% |
--- |
275 |
600106 |
重庆路桥 |
0.19% |
4.78 |
17.50 |
0.20% |
--- |
276 |
600373 |
中文传媒 |
0.19% |
1.22 |
17.54 |
0.20% |
--- |
277 |
600825 |
新华传媒 |
0.19% |
2.90 |
17.24 |
0.20% |
--- |
278 |
000987 |
越秀金控 |
0.18% |
1.23 |
16.23 |
0.19% |
--- |
279 |
002083 |
孚日股份 |
0.18% |
3.63 |
16.28 |
0.19% |
--- |
280 |
002428 |
云南锗业 |
0.18% |
0.78 |
16.27 |
0.19% |
--- |
281 |
002429 |
兆驰股份 |
0.18% |
1.46 |
16.47 |
0.19% |
--- |
282 |
600888 |
新疆众和 |
0.18% |
1.59 |
16.45 |
0.19% |
--- |
283 |
000159 |
国际实业 |
0.17% |
1.92 |
15.17 |
0.18% |
--- |
284 |
000996 |
中国中期 |
0.17% |
1.05 |
15.65 |
0.18% |
--- |
285 |
002078 |
太阳纸业 |
0.17% |
2.77 |
15.96 |
0.18% |
--- |
286 |
002237 |
恒邦股份 |
0.17% |
0.41 |
15.80 |
0.18% |
--- |
287 |
600056 |
中国医药 |
0.17% |
0.70 |
15.47 |
0.18% |
--- |
288 |
600830 |
香溢融通 |
0.17% |
1.81 |
15.28 |
0.18% |
--- |
289 |
600961 |
株冶集团 |
0.17% |
1.58 |
15.52 |
0.18% |
--- |
290 |
000066 |
中国长城 |
0.16% |
3.77 |
14.86 |
0.17% |
--- |
291 |
600408 |
ST安泰 |
0.16% |
4.02 |
14.59 |
0.17% |
--- |
292 |
600121 |
郑州煤电 |
0.15% |
1.78 |
13.99 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000970 |
中科三环 |
0.89% |
6.43 |
167.01 |
0.92% |
--- |
2 |
600138 |
中青旅 |
0.85% |
9.95 |
160.27 |
0.89% |
--- |
3 |
000917 |
电广传媒 |
0.76% |
4.90 |
142.58 |
0.79% |
--- |
4 |
600060 |
海信视像 |
0.72% |
7.54 |
134.79 |
0.74% |
--- |
5 |
600079 |
人福医药 |
0.72% |
7.50 |
135.05 |
0.75% |
--- |
6 |
600643 |
爱建集团 |
0.71% |
17.93 |
132.90 |
0.73% |
--- |
7 |
600736 |
苏州高新 |
0.70% |
27.57 |
131.80 |
0.73% |
--- |
8 |
600827 |
百联股份 |
0.70% |
10.91 |
130.69 |
0.72% |
--- |
9 |
002123 |
梦网科技 |
0.63% |
7.35 |
118.45 |
0.65% |
--- |
10 |
600805 |
悦达投资 |
0.62% |
10.33 |
116.04 |
0.64% |
--- |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000970 |
中科三环 |
0.89% |
6.43 |
167.01 |
0.92% |
--- |
2 |
600138 |
中青旅 |
0.85% |
9.95 |
160.27 |
0.89% |
--- |
3 |
000917 |
电广传媒 |
0.76% |
4.90 |
142.58 |
0.79% |
--- |
4 |
600060 |
海信视像 |
0.72% |
7.54 |
134.79 |
0.74% |
--- |
5 |
600079 |
人福医药 |
0.72% |
7.50 |
135.05 |
0.75% |
--- |
6 |
600643 |
爱建集团 |
0.71% |
17.93 |
132.90 |
0.73% |
--- |
7 |
600736 |
苏州高新 |
0.70% |
27.57 |
131.80 |
0.73% |
--- |
8 |
600827 |
百联股份 |
0.70% |
10.91 |
130.69 |
0.72% |
--- |
9 |
002123 |
梦网科技 |
0.63% |
7.35 |
118.45 |
0.65% |
--- |
10 |
600805 |
悦达投资 |
0.62% |
10.33 |
116.04 |
0.64% |
--- |
显示全部持仓明细>>