重仓股明细
查询指定年度的基金持仓:
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
2.55% |
0.06 |
26.12 |
2.69% |
0.03 (50.00%) |
2 |
002714 |
牧原股份 |
2.48% |
0.31 |
25.37 |
2.61% |
0.13 (41.18%) |
3 |
601012 |
隆基股份 |
2.03% |
0.51 |
20.80 |
2.14% |
-0.07 (-13.71%) |
4 |
600570 |
恒生电子 |
1.61% |
0.15 |
16.44 |
1.69% |
新增 |
5 |
603986 |
兆易创新 |
1.61% |
0.07 |
16.51 |
1.70% |
0.02 (28.57%) |
6 |
600588 |
用友网络 |
1.56% |
0.36 |
15.94 |
1.64% |
0.05 (14.55%) |
7 |
002007 |
华兰生物 |
1.36% |
0.28 |
13.96 |
1.44% |
新增 |
8 |
300142 |
沃森生物 |
1.33% |
0.26 |
13.61 |
1.40% |
新增 |
9 |
000100 |
TCL科技 |
1.27% |
2.10 |
13.02 |
1.34% |
新增 |
10 |
002555 |
三七互娱 |
1.19% |
0.26 |
12.17 |
1.25% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
2.55% |
0.06 |
26.12 |
2.69% |
0.03 (50.00%) |
2 |
002714 |
牧原股份 |
2.48% |
0.31 |
25.37 |
2.61% |
0.13 (41.18%) |
3 |
601012 |
隆基股份 |
2.03% |
0.51 |
20.80 |
2.14% |
-0.07 (-13.71%) |
4 |
600570 |
恒生电子 |
1.61% |
0.15 |
16.44 |
1.69% |
新增 |
5 |
603986 |
兆易创新 |
1.61% |
0.07 |
16.51 |
1.70% |
0.02 (28.57%) |
6 |
600588 |
用友网络 |
1.56% |
0.36 |
15.94 |
1.64% |
0.05 (14.55%) |
7 |
002007 |
华兰生物 |
1.36% |
0.28 |
13.96 |
1.44% |
新增 |
8 |
300142 |
沃森生物 |
1.33% |
0.26 |
13.61 |
1.40% |
新增 |
9 |
000100 |
TCL科技 |
1.27% |
2.10 |
13.02 |
1.34% |
新增 |
10 |
002555 |
三七互娱 |
1.19% |
0.26 |
12.17 |
1.25% |
新增 |
11 |
300347 |
泰格医药 |
1.19% |
0.12 |
12.23 |
1.26% |
--- |
12 |
600703 |
三安光电 |
1.17% |
0.48 |
12.00 |
1.24% |
--- |
13 |
002230 |
科大讯飞 |
1.15% |
0.32 |
11.79 |
1.21% |
--- |
14 |
600760 |
中航沈飞 |
1.15% |
0.36 |
11.82 |
1.22% |
--- |
15 |
000876 |
新希望 |
1.11% |
0.38 |
11.32 |
1.17% |
--- |
16 |
000338 |
潍柴动力 |
1.09% |
0.81 |
11.17 |
1.15% |
--- |
17 |
002241 |
歌尔股份 |
1.06% |
0.37 |
10.87 |
1.12% |
--- |
18 |
002410 |
广联达 |
1.02% |
0.15 |
10.46 |
1.08% |
--- |
19 |
600809 |
山西汾酒 |
0.99% |
0.07 |
10.15 |
1.04% |
--- |
20 |
002311 |
海大集团 |
0.98% |
0.21 |
9.99 |
1.03% |
--- |
21 |
300122 |
智飞生物 |
0.98% |
0.10 |
10.02 |
1.03% |
--- |
22 |
002460 |
赣锋锂业 |
0.97% |
0.18 |
9.91 |
1.02% |
--- |
23 |
600547 |
山东黄金 |
0.92% |
0.26 |
9.46 |
0.97% |
--- |
24 |
002179 |
中航光电 |
0.88% |
0.22 |
9.02 |
0.93% |
--- |
25 |
300136 |
信维通信 |
0.88% |
0.17 |
9.01 |
0.93% |
--- |
26 |
300003 |
乐普医疗 |
0.86% |
0.24 |
8.77 |
0.90% |
--- |
27 |
000938 |
紫光股份 |
0.83% |
0.20 |
8.51 |
0.88% |
--- |
28 |
600196 |
复星医药 |
0.81% |
0.24 |
8.25 |
0.85% |
--- |
29 |
002271 |
东方雨虹 |
0.79% |
0.20 |
8.13 |
0.84% |
--- |
30 |
603019 |
中科曙光 |
0.79% |
0.21 |
8.06 |
0.83% |
--- |
31 |
603501 |
韦尔股份 |
0.79% |
0.04 |
8.08 |
0.83% |
--- |
32 |
300124 |
汇川技术 |
0.78% |
0.21 |
7.98 |
0.82% |
--- |
33 |
002044 |
美年健康 |
0.77% |
0.55 |
7.87 |
0.81% |
--- |
34 |
600183 |
生益科技 |
0.77% |
0.27 |
7.90 |
0.81% |
--- |
35 |
000596 |
古井贡酒 |
0.73% |
0.05 |
7.51 |
0.77% |
--- |
36 |
002456 |
欧菲光 |
0.72% |
0.40 |
7.38 |
0.76% |
--- |
37 |
601939 |
建设银行 |
0.72% |
1.17 |
7.38 |
0.76% |
--- |
38 |
002001 |
新和成 |
0.71% |
0.25 |
7.28 |
0.75% |
--- |
39 |
300408 |
三环集团 |
0.70% |
0.26 |
7.20 |
0.74% |
--- |
40 |
600438 |
通威股份 |
0.70% |
0.41 |
7.13 |
0.73% |
--- |
41 |
002236 |
大华股份 |
0.68% |
0.36 |
7.01 |
0.72% |
--- |
42 |
002602 |
世纪华通 |
0.68% |
0.46 |
7.01 |
0.72% |
--- |
43 |
002008 |
大族激光 |
0.67% |
0.19 |
6.84 |
0.70% |
--- |
44 |
601877 |
正泰电器 |
0.67% |
0.26 |
6.85 |
0.71% |
--- |
45 |
601788 |
光大证券 |
0.66% |
0.42 |
6.75 |
0.69% |
--- |
46 |
600352 |
浙江龙盛 |
0.65% |
0.52 |
6.66 |
0.69% |
--- |
47 |
600741 |
华域汽车 |
0.65% |
0.32 |
6.65 |
0.68% |
--- |
48 |
600660 |
福耀玻璃 |
0.63% |
0.31 |
6.47 |
0.67% |
--- |
49 |
600383 |
金地集团 |
0.62% |
0.46 |
6.30 |
0.65% |
--- |
50 |
601108 |
财通证券 |
0.62% |
0.62 |
6.36 |
0.65% |
--- |
51 |
002466 |
天齐锂业 |
0.61% |
0.27 |
6.27 |
0.65% |
--- |
52 |
601155 |
新城控股 |
0.61% |
0.20 |
6.25 |
0.64% |
--- |
53 |
300144 |
宋城演艺 |
0.60% |
0.36 |
6.18 |
0.64% |
--- |
54 |
600109 |
国金证券 |
0.60% |
0.54 |
6.19 |
0.64% |
--- |
55 |
603799 |
华友钴业 |
0.58% |
0.15 |
5.98 |
0.62% |
--- |
56 |
000157 |
中联重科 |
0.57% |
0.90 |
5.81 |
0.60% |
--- |
57 |
002202 |
金风科技 |
0.56% |
0.57 |
5.70 |
0.59% |
--- |
58 |
002624 |
完美世界 |
0.56% |
0.10 |
5.76 |
0.59% |
--- |
59 |
600522 |
中天科技 |
0.56% |
0.50 |
5.72 |
0.59% |
--- |
60 |
601377 |
兴业证券 |
0.56% |
0.84 |
5.75 |
0.59% |
--- |
61 |
000783 |
长江证券 |
0.52% |
0.79 |
5.31 |
0.55% |
--- |
62 |
600867 |
通化东宝 |
0.52% |
0.30 |
5.31 |
0.55% |
--- |
63 |
601555 |
东吴证券 |
0.52% |
0.65 |
5.32 |
0.55% |
--- |
64 |
601607 |
上海医药 |
0.52% |
0.29 |
5.33 |
0.55% |
--- |
65 |
601901 |
方正证券 |
0.52% |
0.75 |
5.31 |
0.55% |
--- |
66 |
000768 |
中航西飞 |
0.51% |
0.30 |
5.26 |
0.54% |
--- |
67 |
600498 |
烽火通信 |
0.51% |
0.18 |
5.21 |
0.54% |
--- |
68 |
600436 |
片仔癀 |
0.50% |
0.03 |
5.11 |
0.53% |
--- |
69 |
603899 |
晨光文具 |
0.48% |
0.09 |
4.91 |
0.51% |
--- |
70 |
000425 |
徐工机械 |
0.47% |
0.82 |
4.86 |
0.50% |
--- |
71 |
002120 |
韵达股份 |
0.47% |
0.20 |
4.77 |
0.49% |
--- |
72 |
600332 |
白云山 |
0.47% |
0.15 |
4.77 |
0.49% |
--- |
73 |
600487 |
亨通光电 |
0.47% |
0.29 |
4.82 |
0.50% |
--- |
74 |
000963 |
华东医药 |
0.46% |
0.18 |
4.68 |
0.48% |
--- |
75 |
002493 |
荣盛石化 |
0.46% |
0.38 |
4.67 |
0.48% |
--- |
76 |
002916 |
深南电路 |
0.46% |
0.03 |
4.69 |
0.48% |
--- |
77 |
600886 |
国投电力 |
0.46% |
0.60 |
4.72 |
0.49% |
--- |
78 |
000625 |
长安汽车 |
0.45% |
0.42 |
4.62 |
0.48% |
--- |
79 |
600118 |
中国卫星 |
0.45% |
0.15 |
4.63 |
0.48% |
--- |
80 |
601878 |
浙商证券 |
0.45% |
0.47 |
4.66 |
0.48% |
--- |
81 |
000069 |
华侨城A |
0.44% |
0.75 |
4.54 |
0.47% |
--- |
82 |
600089 |
特变电工 |
0.44% |
0.67 |
4.54 |
0.47% |
--- |
83 |
002607 |
中公教育 |
0.43% |
0.16 |
4.44 |
0.46% |
--- |
84 |
000423 |
东阿阿胶 |
0.42% |
0.12 |
4.34 |
0.45% |
--- |
85 |
600271 |
航天信息 |
0.42% |
0.27 |
4.33 |
0.45% |
--- |
86 |
300433 |
蓝思科技 |
0.41% |
0.15 |
4.21 |
0.43% |
--- |
87 |
600111 |
北方稀土 |
0.41% |
0.45 |
4.19 |
0.43% |
--- |
88 |
600893 |
航发动力 |
0.41% |
0.18 |
4.23 |
0.44% |
--- |
89 |
600061 |
国投资本 |
0.39% |
0.31 |
3.95 |
0.41% |
--- |
90 |
600637 |
东方明珠 |
0.39% |
0.42 |
4.03 |
0.42% |
--- |
91 |
600029 |
南方航空 |
0.38% |
0.75 |
3.89 |
0.40% |
--- |
92 |
600176 |
中国巨石 |
0.38% |
0.43 |
3.93 |
0.41% |
--- |
93 |
601021 |
春秋航空 |
0.38% |
0.11 |
3.88 |
0.40% |
--- |
94 |
000786 |
北新建材 |
0.37% |
0.18 |
3.84 |
0.40% |
--- |
95 |
002422 |
科伦药业 |
0.37% |
0.18 |
3.78 |
0.39% |
--- |
96 |
600177 |
雅戈尔 |
0.37% |
0.64 |
3.82 |
0.39% |
--- |
97 |
600795 |
国电电力 |
0.37% |
2.06 |
3.81 |
0.39% |
--- |
98 |
002601 |
龙佰集团 |
0.36% |
0.20 |
3.70 |
0.38% |
--- |
99 |
600705 |
中航产融 |
0.36% |
0.93 |
3.68 |
0.38% |
--- |
100 |
002032 |
苏泊尔 |
0.35% |
0.05 |
3.55 |
0.37% |
--- |
101 |
600066 |
宇通客车 |
0.35% |
0.29 |
3.58 |
0.37% |
--- |
102 |
600362 |
江西铜业 |
0.34% |
0.26 |
3.46 |
0.36% |
--- |
103 |
603833 |
欧派家居 |
0.34% |
0.03 |
3.48 |
0.36% |
--- |
104 |
002508 |
老板电器 |
0.33% |
0.11 |
3.42 |
0.35% |
--- |
105 |
600085 |
同仁堂 |
0.33% |
0.12 |
3.36 |
0.35% |
--- |
106 |
600535 |
天士力 |
0.33% |
0.21 |
3.41 |
0.35% |
--- |
107 |
600926 |
杭州银行 |
0.33% |
0.38 |
3.39 |
0.35% |
--- |
108 |
000961 |
中南建设 |
0.32% |
0.37 |
3.29 |
0.34% |
--- |
109 |
600100 |
同方股份 |
0.32% |
0.45 |
3.28 |
0.34% |
--- |
110 |
600489 |
中金黄金 |
0.32% |
0.36 |
3.31 |
0.34% |
--- |
111 |
600674 |
川投能源 |
0.32% |
0.35 |
3.24 |
0.33% |
--- |
112 |
601600 |
中国铝业 |
0.32% |
1.17 |
3.23 |
0.33% |
--- |
113 |
601997 |
贵阳银行 |
0.32% |
0.45 |
3.25 |
0.33% |
--- |
114 |
300017 |
网宿科技 |
0.31% |
0.38 |
3.22 |
0.33% |
--- |
115 |
600068 |
葛洲坝 |
0.31% |
0.54 |
3.21 |
0.33% |
--- |
116 |
601198 |
东兴证券 |
0.31% |
0.29 |
3.16 |
0.33% |
--- |
117 |
601618 |
中国中冶 |
0.31% |
1.27 |
3.19 |
0.33% |
--- |
118 |
002146 |
荣盛发展 |
0.30% |
0.38 |
3.07 |
0.32% |
--- |
119 |
002252 |
上海莱士 |
0.30% |
0.36 |
3.05 |
0.31% |
--- |
120 |
300024 |
机器人 |
0.30% |
0.23 |
3.10 |
0.32% |
--- |
121 |
600004 |
白云机场 |
0.30% |
0.20 |
3.05 |
0.31% |
--- |
122 |
000656 |
金科股份 |
0.29% |
0.36 |
2.94 |
0.30% |
--- |
123 |
002294 |
信立泰 |
0.29% |
0.10 |
2.97 |
0.31% |
--- |
124 |
002673 |
西部证券 |
0.29% |
0.36 |
2.94 |
0.30% |
--- |
125 |
300070 |
碧水源 |
0.29% |
0.37 |
3.01 |
0.31% |
--- |
126 |
600655 |
豫园股份 |
0.29% |
0.33 |
2.92 |
0.30% |
--- |
127 |
000703 |
恒逸石化 |
0.28% |
0.32 |
2.88 |
0.30% |
--- |
128 |
600221 |
*ST海航 |
0.28% |
1.88 |
2.83 |
0.29% |
--- |
129 |
300033 |
同花顺 |
0.26% |
0.02 |
2.66 |
0.27% |
--- |
130 |
600516 |
方大炭素 |
0.26% |
0.42 |
2.64 |
0.27% |
--- |
131 |
601117 |
中国化学 |
0.26% |
0.49 |
2.69 |
0.28% |
--- |
132 |
300413 |
芒果超媒 |
0.25% |
0.04 |
2.61 |
0.27% |
--- |
133 |
600153 |
建发股份 |
0.25% |
0.31 |
2.54 |
0.26% |
--- |
134 |
600219 |
南山铝业 |
0.25% |
1.27 |
2.58 |
0.27% |
--- |
135 |
601018 |
宁波港 |
0.25% |
0.73 |
2.61 |
0.27% |
--- |
136 |
603156 |
养元饮品 |
0.25% |
0.12 |
2.58 |
0.27% |
--- |
137 |
002773 |
康弘药业 |
0.24% |
0.05 |
2.48 |
0.26% |
--- |
138 |
002938 |
鹏鼎控股 |
0.24% |
0.05 |
2.50 |
0.26% |
--- |
139 |
600369 |
西南证券 |
0.24% |
0.54 |
2.49 |
0.26% |
--- |
140 |
601838 |
成都银行 |
0.24% |
0.31 |
2.47 |
0.25% |
--- |
141 |
002081 |
金螳螂 |
0.23% |
0.30 |
2.38 |
0.25% |
--- |
142 |
600170 |
上海建工 |
0.23% |
0.76 |
2.34 |
0.24% |
--- |
143 |
600977 |
中国电影 |
0.23% |
0.18 |
2.36 |
0.24% |
--- |
144 |
601919 |
中远海控 |
0.23% |
0.69 |
2.38 |
0.24% |
--- |
145 |
002739 |
万达电影 |
0.22% |
0.15 |
2.29 |
0.24% |
--- |
146 |
600208 |
新湖中宝 |
0.22% |
0.77 |
2.30 |
0.24% |
--- |
147 |
600663 |
陆家嘴 |
0.22% |
0.20 |
2.24 |
0.23% |
--- |
148 |
601162 |
天风证券 |
0.22% |
0.37 |
2.22 |
0.23% |
--- |
149 |
603160 |
汇顶科技 |
0.22% |
0.01 |
2.23 |
0.23% |
--- |
150 |
000627 |
天茂集团 |
0.21% |
0.41 |
2.14 |
0.22% |
--- |
151 |
000630 |
铜陵有色 |
0.21% |
1.11 |
2.14 |
0.22% |
--- |
152 |
000671 |
阳光城 |
0.21% |
0.34 |
2.16 |
0.22% |
--- |
153 |
600482 |
中国动力 |
0.21% |
0.14 |
2.20 |
0.23% |
--- |
154 |
000413 |
东旭光电 |
0.20% |
0.76 |
2.03 |
0.21% |
--- |
155 |
600027 |
华电国际 |
0.20% |
0.60 |
2.05 |
0.21% |
--- |
156 |
600038 |
中直股份 |
0.20% |
0.05 |
2.05 |
0.21% |
--- |
157 |
600583 |
海油工程 |
0.20% |
0.45 |
2.05 |
0.21% |
--- |
158 |
002841 |
视源股份 |
0.19% |
0.02 |
1.99 |
0.20% |
--- |
159 |
600848 |
上海临港 |
0.19% |
0.09 |
1.93 |
0.20% |
--- |
160 |
601633 |
长城汽车 |
0.19% |
0.25 |
1.93 |
0.20% |
--- |
161 |
000723 |
美锦能源 |
0.18% |
0.29 |
1.82 |
0.19% |
--- |
162 |
600188 |
兖州煤业 |
0.18% |
0.21 |
1.84 |
0.19% |
--- |
163 |
600233 |
圆通速递 |
0.18% |
0.13 |
1.89 |
0.19% |
--- |
164 |
600297 |
广汇汽车 |
0.18% |
0.58 |
1.85 |
0.19% |
--- |
165 |
600398 |
海澜之家 |
0.18% |
0.31 |
1.80 |
0.19% |
--- |
166 |
600733 |
北汽蓝谷 |
0.18% |
0.29 |
1.86 |
0.19% |
--- |
167 |
600998 |
九州通 |
0.18% |
0.10 |
1.86 |
0.19% |
--- |
168 |
002558 |
巨人网络 |
0.17% |
0.10 |
1.74 |
0.18% |
--- |
169 |
601236 |
红塔证券 |
0.17% |
0.09 |
1.75 |
0.18% |
--- |
170 |
601992 |
金隅集团 |
0.17% |
0.59 |
1.79 |
0.18% |
--- |
171 |
002153 |
石基信息 |
0.16% |
0.04 |
1.65 |
0.17% |
--- |
172 |
600372 |
中航电子 |
0.16% |
0.12 |
1.60 |
0.16% |
--- |
173 |
600989 |
宝丰能源 |
0.16% |
0.19 |
1.60 |
0.16% |
--- |
174 |
601577 |
长沙银行 |
0.16% |
0.20 |
1.59 |
0.16% |
--- |
175 |
601698 |
中国卫通 |
0.16% |
0.09 |
1.62 |
0.17% |
--- |
176 |
000709 |
河钢股份 |
0.15% |
0.77 |
1.56 |
0.16% |
--- |
177 |
601216 |
君正集团 |
0.15% |
0.61 |
1.55 |
0.16% |
--- |
178 |
000629 |
攀钢钒钛 |
0.13% |
0.66 |
1.33 |
0.14% |
--- |
179 |
002010 |
传化智联 |
0.13% |
0.25 |
1.36 |
0.14% |
--- |
180 |
002939 |
长城证券 |
0.13% |
0.11 |
1.36 |
0.14% |
--- |
181 |
002945 |
华林证券 |
0.13% |
0.10 |
1.38 |
0.14% |
--- |
182 |
601808 |
中海油服 |
0.13% |
0.10 |
1.31 |
0.14% |
--- |
183 |
603260 |
合盛硅业 |
0.13% |
0.05 |
1.37 |
0.14% |
--- |
184 |
600566 |
济川药业 |
0.12% |
0.05 |
1.27 |
0.13% |
--- |
185 |
601898 |
中煤能源 |
0.12% |
0.31 |
1.18 |
0.12% |
--- |
186 |
600739 |
辽宁成大 |
0.11% |
0.06 |
1.15 |
0.12% |
--- |
187 |
600968 |
海油发展 |
0.10% |
0.42 |
0.98 |
0.10% |
--- |
188 |
601828 |
美凯龙 |
0.10% |
0.10 |
1.06 |
0.11% |
--- |
189 |
000415 |
渤海租赁 |
0.09% |
0.31 |
0.92 |
0.10% |
--- |
190 |
000898 |
鞍钢股份 |
0.09% |
0.39 |
0.96 |
0.10% |
--- |
191 |
002468 |
申通快递 |
0.08% |
0.05 |
0.82 |
0.08% |
--- |
192 |
002411 |
延安必康 |
0.07% |
0.11 |
0.74 |
0.08% |
--- |
193 |
600390 |
五矿资本 |
0.07% |
0.10 |
0.71 |
0.07% |
--- |
194 |
601212 |
白银有色 |
0.07% |
0.29 |
0.74 |
0.08% |
--- |
195 |
002958 |
青农商行 |
0.06% |
0.14 |
0.62 |
0.06% |
--- |
196 |
600299 |
安迪苏 |
0.06% |
0.05 |
0.61 |
0.06% |
--- |
197 |
600928 |
西安银行 |
0.06% |
0.12 |
0.63 |
0.06% |
--- |
198 |
601298 |
青岛港 |
0.06% |
0.10 |
0.57 |
0.06% |
--- |
199 |
600406 |
国电南瑞 |
0.04% |
0.02 |
0.40 |
0.04% |
--- |
200 |
000839 |
中信国安 |
0.03% |
0.12 |
0.30 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
2.40% |
0.18 |
22.24 |
2.57% |
-0.06 (-32.97%) |
2 |
000661 |
长春高新 |
1.78% |
0.03 |
16.44 |
1.90% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
1.56% |
0.58 |
14.42 |
1.66% |
-0.11 (-18.95%) |
4 |
000876 |
新希望 |
1.46% |
0.43 |
13.51 |
1.56% |
-0.15 (-34.88%) |
5 |
600588 |
用友网络 |
1.35% |
0.31 |
12.49 |
1.44% |
-0.13 (-42.10%) |
6 |
603986 |
兆易创新 |
1.31% |
0.05 |
12.10 |
1.40% |
新增 |
7 |
002230 |
科大讯飞 |
1.25% |
0.34 |
11.54 |
1.33% |
-0.39 (-116.42%) |
8 |
000338 |
潍柴动力 |
1.21% |
0.93 |
11.18 |
1.29% |
-0.38 (-40.67%) |
9 |
600760 |
中航沈飞 |
1.14% |
0.37 |
10.59 |
1.22% |
新增 |
10 |
600703 |
三安光电 |
1.12% |
0.54 |
10.34 |
1.19% |
-0.04 (-7.41%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
2.40% |
0.18 |
22.24 |
2.57% |
-0.06 (-32.97%) |
2 |
000661 |
长春高新 |
1.78% |
0.03 |
16.44 |
1.90% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
1.56% |
0.58 |
14.42 |
1.66% |
-0.11 (-18.95%) |
4 |
000876 |
新希望 |
1.46% |
0.43 |
13.51 |
1.56% |
-0.15 (-34.88%) |
5 |
600588 |
用友网络 |
1.35% |
0.31 |
12.49 |
1.44% |
-0.13 (-42.10%) |
6 |
603986 |
兆易创新 |
1.31% |
0.05 |
12.10 |
1.40% |
新增 |
7 |
002230 |
科大讯飞 |
1.25% |
0.34 |
11.54 |
1.33% |
-0.39 (-116.42%) |
8 |
000338 |
潍柴动力 |
1.21% |
0.93 |
11.18 |
1.29% |
-0.38 (-40.67%) |
9 |
600760 |
中航沈飞 |
1.14% |
0.37 |
10.59 |
1.22% |
新增 |
10 |
600703 |
三安光电 |
1.12% |
0.54 |
10.34 |
1.19% |
-0.04 (-7.41%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
2.37% |
0.72 |
25.00 |
2.52% |
-0.02 (-2.76%) |
2 |
002714 |
牧原股份 |
2.04% |
0.24 |
21.49 |
2.16% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
1.98% |
1.31 |
20.87 |
2.10% |
-0.07 (-5.33%) |
4 |
600383 |
金地集团 |
1.82% |
1.32 |
19.14 |
1.93% |
新增 |
5 |
600570 |
恒生电子 |
1.75% |
0.24 |
18.45 |
1.86% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
1.63% |
0.69 |
17.15 |
1.73% |
-0.02 (-2.90%) |
7 |
600406 |
国电南瑞 |
1.55% |
0.77 |
16.30 |
1.64% |
-0.03 (-3.90%) |
8 |
600332 |
白云山 |
1.51% |
0.45 |
15.93 |
1.60% |
-0.02 (-4.47%) |
9 |
601939 |
建设银行 |
1.48% |
2.15 |
15.54 |
1.56% |
-0.12 (-5.58%) |
10 |
000661 |
长春高新 |
1.27% |
0.03 |
13.41 |
1.35% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
2.37% |
0.72 |
25.00 |
2.52% |
-0.02 (-2.76%) |
2 |
002714 |
牧原股份 |
2.04% |
0.24 |
21.49 |
2.16% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
1.98% |
1.31 |
20.87 |
2.10% |
-0.07 (-5.33%) |
4 |
600383 |
金地集团 |
1.82% |
1.32 |
19.14 |
1.93% |
新增 |
5 |
600570 |
恒生电子 |
1.75% |
0.24 |
18.45 |
1.86% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
1.63% |
0.69 |
17.15 |
1.73% |
-0.02 (-2.90%) |
7 |
600406 |
国电南瑞 |
1.55% |
0.77 |
16.30 |
1.64% |
-0.03 (-3.90%) |
8 |
600332 |
白云山 |
1.51% |
0.45 |
15.93 |
1.60% |
-0.02 (-4.47%) |
9 |
601939 |
建设银行 |
1.48% |
2.15 |
15.54 |
1.56% |
-0.12 (-5.58%) |
10 |
000661 |
长春高新 |
1.27% |
0.03 |
13.41 |
1.35% |
新增 |
11 |
600588 |
用友网络 |
1.18% |
0.44 |
12.46 |
1.25% |
--- |
12 |
600547 |
山东黄金 |
1.17% |
0.38 |
12.34 |
1.24% |
--- |
13 |
600436 |
片仔癀 |
1.15% |
0.11 |
12.09 |
1.22% |
--- |
14 |
000876 |
新希望 |
1.10% |
0.58 |
11.57 |
1.16% |
--- |
15 |
002241 |
歌尔股份 |
1.10% |
0.58 |
11.56 |
1.16% |
--- |
16 |
600741 |
华域汽车 |
1.04% |
0.42 |
10.92 |
1.10% |
--- |
17 |
600703 |
三安光电 |
1.01% |
0.58 |
10.65 |
1.07% |
--- |
18 |
600660 |
福耀玻璃 |
1.00% |
0.44 |
10.56 |
1.06% |
--- |
19 |
300136 |
信维通信 |
0.99% |
0.23 |
10.44 |
1.05% |
--- |
20 |
300142 |
沃森生物 |
0.99% |
0.32 |
10.38 |
1.04% |
--- |
21 |
300124 |
汇川技术 |
0.96% |
0.33 |
10.11 |
1.02% |
--- |
22 |
002008 |
大族激光 |
0.95% |
0.25 |
10.01 |
1.01% |
--- |
23 |
300003 |
乐普医疗 |
0.94% |
0.30 |
9.93 |
1.00% |
--- |
24 |
000100 |
TCL科技 |
0.92% |
2.16 |
9.66 |
0.97% |
--- |
25 |
600196 |
复星医药 |
0.92% |
0.36 |
9.68 |
0.97% |
--- |
26 |
002007 |
华兰生物 |
0.91% |
0.27 |
9.64 |
0.97% |
--- |
27 |
600352 |
浙江龙盛 |
0.91% |
0.66 |
9.56 |
0.96% |
--- |
28 |
600886 |
国投电力 |
0.88% |
1.01 |
9.27 |
0.93% |
--- |
29 |
600271 |
航天信息 |
0.85% |
0.39 |
8.96 |
0.90% |
--- |
30 |
300033 |
同花顺 |
0.83% |
0.08 |
8.73 |
0.88% |
--- |
31 |
601901 |
方正证券 |
0.83% |
1.01 |
8.76 |
0.88% |
--- |
32 |
002202 |
金风科技 |
0.82% |
0.72 |
8.62 |
0.87% |
--- |
33 |
002460 |
赣锋锂业 |
0.81% |
0.24 |
8.53 |
0.86% |
--- |
34 |
601377 |
兴业证券 |
0.81% |
1.20 |
8.50 |
0.86% |
--- |
35 |
002466 |
天齐锂业 |
0.78% |
0.27 |
8.24 |
0.83% |
--- |
36 |
000157 |
中联重科 |
0.76% |
1.19 |
7.97 |
0.80% |
--- |
37 |
002044 |
美年健康 |
0.76% |
0.54 |
7.98 |
0.80% |
--- |
38 |
002236 |
大华股份 |
0.76% |
0.41 |
8.05 |
0.81% |
--- |
39 |
300122 |
智飞生物 |
0.75% |
0.16 |
7.95 |
0.80% |
--- |
40 |
000069 |
华侨城A |
0.72% |
0.97 |
7.56 |
0.76% |
--- |
41 |
002311 |
海大集团 |
0.72% |
0.21 |
7.56 |
0.76% |
--- |
42 |
300347 |
泰格医药 |
0.72% |
0.12 |
7.58 |
0.76% |
--- |
43 |
601607 |
上海医药 |
0.72% |
0.41 |
7.53 |
0.76% |
--- |
44 |
000963 |
华东医药 |
0.71% |
0.30 |
7.43 |
0.75% |
--- |
45 |
601877 |
正泰电器 |
0.66% |
0.26 |
6.97 |
0.70% |
--- |
46 |
000425 |
徐工机械 |
0.62% |
1.19 |
6.52 |
0.66% |
--- |
47 |
600795 |
国电电力 |
0.62% |
2.77 |
6.48 |
0.65% |
--- |
48 |
000423 |
东阿阿胶 |
0.61% |
0.18 |
6.41 |
0.65% |
--- |
49 |
002456 |
欧菲光 |
0.61% |
0.41 |
6.42 |
0.65% |
--- |
50 |
002153 |
石基信息 |
0.60% |
0.16 |
6.33 |
0.64% |
--- |
51 |
300144 |
宋城演艺 |
0.60% |
0.20 |
6.31 |
0.64% |
--- |
52 |
600111 |
北方稀土 |
0.60% |
0.58 |
6.29 |
0.63% |
--- |
53 |
600809 |
山西汾酒 |
0.60% |
0.07 |
6.28 |
0.63% |
--- |
54 |
601788 |
光大证券 |
0.60% |
0.48 |
6.29 |
0.63% |
--- |
55 |
600438 |
通威股份 |
0.59% |
0.47 |
6.17 |
0.62% |
--- |
56 |
600674 |
川投能源 |
0.59% |
0.63 |
6.21 |
0.62% |
--- |
57 |
600739 |
辽宁成大 |
0.59% |
0.41 |
6.25 |
0.63% |
--- |
58 |
000786 |
北新建材 |
0.58% |
0.24 |
6.11 |
0.61% |
--- |
59 |
600176 |
中国巨石 |
0.58% |
0.56 |
6.10 |
0.61% |
--- |
60 |
603799 |
华友钴业 |
0.58% |
0.15 |
6.06 |
0.61% |
--- |
61 |
000768 |
中航西飞 |
0.57% |
0.37 |
6.00 |
0.60% |
--- |
62 |
600029 |
南方航空 |
0.57% |
0.83 |
5.98 |
0.60% |
--- |
63 |
600066 |
宇通客车 |
0.57% |
0.42 |
6.04 |
0.61% |
--- |
64 |
600487 |
亨通光电 |
0.56% |
0.36 |
5.92 |
0.60% |
--- |
65 |
601919 |
中远海控 |
0.56% |
1.12 |
5.88 |
0.59% |
--- |
66 |
000783 |
长江证券 |
0.55% |
0.82 |
5.84 |
0.59% |
--- |
67 |
002508 |
老板电器 |
0.55% |
0.17 |
5.75 |
0.58% |
--- |
68 |
300408 |
三环集团 |
0.55% |
0.26 |
5.79 |
0.58% |
--- |
69 |
601555 |
东吴证券 |
0.55% |
0.58 |
5.80 |
0.58% |
--- |
70 |
002422 |
科伦药业 |
0.54% |
0.24 |
5.64 |
0.57% |
--- |
71 |
600177 |
雅戈尔 |
0.54% |
0.82 |
5.72 |
0.58% |
--- |
72 |
600183 |
生益科技 |
0.54% |
0.27 |
5.65 |
0.57% |
--- |
73 |
601600 |
中国铝业 |
0.54% |
1.60 |
5.66 |
0.57% |
--- |
74 |
603501 |
韦尔股份 |
0.54% |
0.04 |
5.74 |
0.58% |
--- |
75 |
600705 |
中航产融 |
0.52% |
1.12 |
5.43 |
0.55% |
--- |
76 |
002493 |
荣盛石化 |
0.51% |
0.43 |
5.33 |
0.54% |
--- |
77 |
600089 |
特变电工 |
0.51% |
0.81 |
5.39 |
0.54% |
--- |
78 |
600362 |
江西铜业 |
0.51% |
0.32 |
5.36 |
0.54% |
--- |
79 |
002050 |
三花智控 |
0.50% |
0.30 |
5.23 |
0.53% |
--- |
80 |
600038 |
中直股份 |
0.50% |
0.11 |
5.25 |
0.53% |
--- |
81 |
000503 |
国新健康 |
0.49% |
0.30 |
5.15 |
0.52% |
--- |
82 |
600085 |
同仁堂 |
0.49% |
0.18 |
5.18 |
0.52% |
--- |
83 |
600100 |
同方股份 |
0.49% |
0.59 |
5.17 |
0.52% |
--- |
84 |
600867 |
通化东宝 |
0.49% |
0.40 |
5.12 |
0.52% |
--- |
85 |
600893 |
航发动力 |
0.49% |
0.24 |
5.20 |
0.52% |
--- |
86 |
600068 |
葛洲坝 |
0.48% |
0.75 |
5.01 |
0.50% |
--- |
87 |
600516 |
方大炭素 |
0.48% |
0.41 |
5.01 |
0.50% |
--- |
88 |
600498 |
烽火通信 |
0.47% |
0.18 |
4.94 |
0.50% |
--- |
89 |
000625 |
长安汽车 |
0.46% |
0.48 |
4.81 |
0.48% |
--- |
90 |
300024 |
机器人 |
0.46% |
0.35 |
4.86 |
0.49% |
--- |
91 |
600109 |
国金证券 |
0.46% |
0.52 |
4.86 |
0.49% |
--- |
92 |
600522 |
中天科技 |
0.46% |
0.58 |
4.81 |
0.48% |
--- |
93 |
601021 |
春秋航空 |
0.46% |
0.11 |
4.83 |
0.49% |
--- |
94 |
600583 |
海油工程 |
0.45% |
0.64 |
4.72 |
0.48% |
--- |
95 |
601198 |
东兴证券 |
0.45% |
0.36 |
4.73 |
0.48% |
--- |
96 |
601618 |
中国中冶 |
0.45% |
1.69 |
4.73 |
0.48% |
--- |
97 |
002673 |
西部证券 |
0.43% |
0.46 |
4.51 |
0.45% |
--- |
98 |
600118 |
中国卫星 |
0.43% |
0.21 |
4.49 |
0.45% |
--- |
99 |
600489 |
中金黄金 |
0.43% |
0.53 |
4.51 |
0.45% |
--- |
100 |
002797 |
第一创业 |
0.42% |
0.53 |
4.39 |
0.44% |
--- |
101 |
603899 |
晨光文具 |
0.42% |
0.09 |
4.39 |
0.44% |
--- |
102 |
002555 |
三七互娱 |
0.41% |
0.16 |
4.31 |
0.43% |
--- |
103 |
002146 |
荣盛发展 |
0.40% |
0.43 |
4.22 |
0.42% |
--- |
104 |
300017 |
网宿科技 |
0.40% |
0.44 |
4.19 |
0.42% |
--- |
105 |
600153 |
建发股份 |
0.40% |
0.47 |
4.25 |
0.43% |
--- |
106 |
600369 |
西南证券 |
0.40% |
0.80 |
4.17 |
0.42% |
--- |
107 |
600535 |
天士力 |
0.40% |
0.27 |
4.16 |
0.42% |
--- |
108 |
002081 |
金螳螂 |
0.39% |
0.46 |
4.09 |
0.41% |
--- |
109 |
000630 |
铜陵有色 |
0.38% |
1.71 |
3.99 |
0.40% |
--- |
110 |
600637 |
东方明珠 |
0.38% |
0.43 |
4.01 |
0.40% |
--- |
111 |
000671 |
阳光城 |
0.36% |
0.44 |
3.74 |
0.38% |
--- |
112 |
002572 |
索菲亚 |
0.36% |
0.18 |
3.77 |
0.38% |
--- |
113 |
600219 |
南山铝业 |
0.36% |
1.70 |
3.81 |
0.38% |
--- |
114 |
600208 |
新湖中宝 |
0.35% |
0.97 |
3.68 |
0.37% |
--- |
115 |
601018 |
宁波港 |
0.34% |
0.94 |
3.57 |
0.36% |
--- |
116 |
600398 |
海澜之家 |
0.33% |
0.45 |
3.46 |
0.35% |
--- |
117 |
603833 |
欧派家居 |
0.33% |
0.03 |
3.51 |
0.35% |
--- |
118 |
000961 |
中南建设 |
0.32% |
0.32 |
3.38 |
0.34% |
--- |
119 |
002602 |
世纪华通 |
0.31% |
0.29 |
3.29 |
0.33% |
--- |
120 |
000413 |
东旭光电 |
0.30% |
0.95 |
3.19 |
0.32% |
--- |
121 |
002294 |
信立泰 |
0.30% |
0.16 |
3.19 |
0.32% |
--- |
122 |
300070 |
碧水源 |
0.30% |
0.42 |
3.20 |
0.32% |
--- |
123 |
600926 |
杭州银行 |
0.30% |
0.34 |
3.11 |
0.31% |
--- |
124 |
000938 |
紫光股份 |
0.29% |
0.10 |
3.10 |
0.31% |
--- |
125 |
601117 |
中国化学 |
0.29% |
0.47 |
3.03 |
0.30% |
--- |
126 |
000709 |
河钢股份 |
0.28% |
1.13 |
2.90 |
0.29% |
--- |
127 |
600221 |
*ST海航 |
0.28% |
1.69 |
2.93 |
0.29% |
--- |
128 |
600655 |
豫园股份 |
0.28% |
0.37 |
2.90 |
0.29% |
--- |
129 |
002607 |
中公教育 |
0.27% |
0.16 |
2.86 |
0.29% |
--- |
130 |
002916 |
深南电路 |
0.27% |
0.02 |
2.84 |
0.29% |
--- |
131 |
600170 |
上海建工 |
0.27% |
0.80 |
2.84 |
0.29% |
--- |
132 |
600482 |
中国动力 |
0.27% |
0.14 |
2.80 |
0.28% |
--- |
133 |
600549 |
厦门钨业 |
0.27% |
0.22 |
2.88 |
0.29% |
--- |
134 |
000723 |
美锦能源 |
0.26% |
0.29 |
2.73 |
0.28% |
--- |
135 |
600816 |
ST安信 |
0.26% |
0.62 |
2.74 |
0.28% |
--- |
136 |
600977 |
中国电影 |
0.26% |
0.18 |
2.74 |
0.28% |
--- |
137 |
601333 |
广深铁路 |
0.26% |
0.89 |
2.72 |
0.27% |
--- |
138 |
601997 |
贵阳银行 |
0.26% |
0.28 |
2.72 |
0.27% |
--- |
139 |
000627 |
天茂集团 |
0.25% |
0.37 |
2.60 |
0.26% |
--- |
140 |
000983 |
山西焦煤 |
0.25% |
0.43 |
2.64 |
0.27% |
--- |
141 |
002411 |
延安必康 |
0.25% |
0.17 |
2.66 |
0.27% |
--- |
142 |
600027 |
华电国际 |
0.25% |
0.72 |
2.64 |
0.27% |
--- |
143 |
601992 |
金隅集团 |
0.25% |
0.71 |
2.63 |
0.26% |
--- |
144 |
000839 |
中信国安 |
0.24% |
0.72 |
2.57 |
0.26% |
--- |
145 |
600372 |
中航电子 |
0.24% |
0.18 |
2.56 |
0.26% |
--- |
146 |
601216 |
君正集团 |
0.23% |
0.79 |
2.47 |
0.25% |
--- |
147 |
600909 |
华安证券 |
0.22% |
0.32 |
2.34 |
0.24% |
--- |
148 |
000826 |
启迪环境 |
0.21% |
0.24 |
2.22 |
0.22% |
--- |
149 |
600848 |
上海临港 |
0.21% |
0.09 |
2.21 |
0.22% |
--- |
150 |
603160 |
汇顶科技 |
0.20% |
0.01 |
2.06 |
0.21% |
--- |
151 |
600297 |
广汇汽车 |
0.18% |
0.59 |
1.92 |
0.19% |
--- |
152 |
600989 |
宝丰能源 |
0.17% |
0.19 |
1.81 |
0.18% |
--- |
153 |
002841 |
视源股份 |
0.16% |
0.02 |
1.71 |
0.17% |
--- |
154 |
600188 |
兖州煤业 |
0.16% |
0.16 |
1.69 |
0.17% |
--- |
155 |
600233 |
圆通速递 |
0.16% |
0.13 |
1.64 |
0.17% |
--- |
156 |
000959 |
首钢股份 |
0.14% |
0.42 |
1.48 |
0.15% |
--- |
157 |
600157 |
永泰能源 |
0.14% |
1.04 |
1.49 |
0.15% |
--- |
158 |
601236 |
红塔证券 |
0.14% |
0.09 |
1.51 |
0.15% |
--- |
159 |
600968 |
海油发展 |
0.13% |
0.48 |
1.41 |
0.14% |
--- |
160 |
601611 |
中国核建 |
0.12% |
0.18 |
1.28 |
0.13% |
--- |
161 |
601698 |
中国卫通 |
0.10% |
0.09 |
1.02 |
0.10% |
--- |
162 |
002958 |
青农商行 |
0.09% |
0.14 |
0.91 |
0.09% |
--- |
163 |
600928 |
西安银行 |
0.09% |
0.12 |
0.93 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
2.36% |
0.74 |
23.74 |
2.54% |
-0.03 (-4.03%) |
2 |
002475 |
立讯精密 |
2.02% |
0.76 |
20.27 |
2.17% |
0.16 (21.05%) |
3 |
601012 |
隆基股份 |
1.86% |
0.71 |
18.64 |
1.99% |
-0.03 (-4.22%) |
4 |
600031 |
三一重工 |
1.85% |
1.30 |
18.56 |
1.99% |
-0.07 (-5.38%) |
5 |
600570 |
恒生电子 |
1.75% |
0.24 |
17.55 |
1.88% |
0.00 (0.00%) |
6 |
002714 |
牧原股份 |
1.70% |
0.24 |
17.06 |
1.82% |
0.00 (0.00%) |
7 |
600406 |
国电南瑞 |
1.63% |
0.80 |
16.35 |
1.75% |
-0.03 (-3.75%) |
8 |
600332 |
白云山 |
1.62% |
0.47 |
16.22 |
1.73% |
-0.01 (-2.14%) |
9 |
601939 |
建设银行 |
1.58% |
2.27 |
15.87 |
1.70% |
-0.12 (-5.29%) |
10 |
000338 |
潍柴动力 |
1.55% |
1.38 |
15.53 |
1.66% |
-0.07 (-5.06%) |
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 |
002230 |
科大讯飞 |
2.36% |
0.74 |
23.74 |
2.54% |
-0.03 (-4.03%) |
2 |
002475 |
立讯精密 |
2.02% |
0.76 |
20.27 |
2.17% |
0.16 (21.05%) |
3 |
601012 |
隆基股份 |
1.86% |
0.71 |
18.64 |
1.99% |
-0.03 (-4.22%) |
4 |
600031 |
三一重工 |
1.85% |
1.30 |
18.56 |
1.99% |
-0.07 (-5.38%) |
5 |
600570 |
恒生电子 |
1.75% |
0.24 |
17.55 |
1.88% |
0.00 (0.00%) |
6 |
002714 |
牧原股份 |
1.70% |
0.24 |
17.06 |
1.82% |
0.00 (0.00%) |
7 |
600406 |
国电南瑞 |
1.63% |
0.80 |
16.35 |
1.75% |
-0.03 (-3.75%) |
8 |
600332 |
白云山 |
1.62% |
0.47 |
16.22 |
1.73% |
-0.01 (-2.14%) |
9 |
601939 |
建设银行 |
1.58% |
2.27 |
15.87 |
1.70% |
-0.12 (-5.29%) |
10 |
000338 |
潍柴动力 |
1.55% |
1.38 |
15.53 |
1.66% |
-0.07 (-5.06%) |
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 |
002230 |
科大讯飞 |
2.55% |
0.78 |
25.76 |
2.71% |
0.31 (40.00%) |
2 |
600332 |
白云山 |
1.93% |
0.48 |
19.56 |
2.05% |
-0.01 (-2.09%) |
3 |
000338 |
潍柴动力 |
1.77% |
1.45 |
17.87 |
1.88% |
-0.04 (-2.75%) |
4 |
600031 |
三一重工 |
1.77% |
1.37 |
17.92 |
1.88% |
-0.03 (-2.19%) |
5 |
601939 |
建设银行 |
1.76% |
2.39 |
17.78 |
1.87% |
-0.07 (-2.93%) |
6 |
601012 |
隆基股份 |
1.69% |
0.74 |
17.12 |
1.80% |
0.18 (24.12%) |
7 |
600570 |
恒生电子 |
1.60% |
0.24 |
16.18 |
1.70% |
0.06 (24.05%) |
8 |
600406 |
国电南瑞 |
1.53% |
0.83 |
15.47 |
1.62% |
-0.02 (-2.41%) |
9 |
002475 |
立讯精密 |
1.47% |
0.60 |
14.82 |
1.56% |
-0.01 (-1.67%) |
10 |
002714 |
牧原股份 |
1.41% |
0.24 |
14.23 |
1.49% |
-0.01 (-4.13%) |
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 |
002230 |
科大讯飞 |
2.55% |
0.78 |
25.76 |
2.71% |
0.31 (40.00%) |
2 |
600332 |
白云山 |
1.93% |
0.48 |
19.56 |
2.05% |
-0.01 (-2.09%) |
3 |
000338 |
潍柴动力 |
1.77% |
1.45 |
17.87 |
1.88% |
-0.04 (-2.75%) |
4 |
600031 |
三一重工 |
1.77% |
1.37 |
17.92 |
1.88% |
-0.03 (-2.19%) |
5 |
601939 |
建设银行 |
1.76% |
2.39 |
17.78 |
1.87% |
-0.07 (-2.93%) |
6 |
601012 |
隆基股份 |
1.69% |
0.74 |
17.12 |
1.80% |
0.18 (24.12%) |
7 |
600570 |
恒生电子 |
1.60% |
0.24 |
16.18 |
1.70% |
0.06 (24.05%) |
8 |
600406 |
国电南瑞 |
1.53% |
0.83 |
15.47 |
1.62% |
-0.02 (-2.41%) |
9 |
002475 |
立讯精密 |
1.47% |
0.60 |
14.82 |
1.56% |
-0.01 (-1.67%) |
10 |
002714 |
牧原股份 |
1.41% |
0.24 |
14.23 |
1.49% |
-0.01 (-4.13%) |
11 |
600436 |
片仔癀 |
1.25% |
0.11 |
12.67 |
1.33% |
--- |
12 |
600588 |
用友网络 |
1.25% |
0.47 |
12.60 |
1.32% |
--- |
13 |
300015 |
爱尔眼科 |
1.17% |
0.38 |
11.86 |
1.25% |
--- |
14 |
601155 |
新城控股 |
1.14% |
0.29 |
11.54 |
1.21% |
--- |
15 |
600352 |
浙江龙盛 |
1.11% |
0.71 |
11.21 |
1.18% |
--- |
16 |
600547 |
山东黄金 |
1.10% |
0.27 |
11.12 |
1.17% |
--- |
17 |
000876 |
新希望 |
1.06% |
0.62 |
10.77 |
1.13% |
--- |
18 |
600660 |
福耀玻璃 |
1.06% |
0.47 |
10.68 |
1.12% |
--- |
19 |
000661 |
长春高新 |
1.00% |
0.03 |
10.14 |
1.07% |
--- |
20 |
600741 |
华域汽车 |
0.96% |
0.45 |
9.72 |
1.02% |
--- |
21 |
002202 |
金风科技 |
0.95% |
0.77 |
9.59 |
1.01% |
--- |
22 |
600196 |
复星医药 |
0.91% |
0.36 |
9.20 |
0.97% |
--- |
23 |
300142 |
沃森生物 |
0.90% |
0.32 |
9.08 |
0.95% |
--- |
24 |
601377 |
兴业证券 |
0.89% |
1.34 |
9.03 |
0.95% |
--- |
25 |
600271 |
航天信息 |
0.88% |
0.39 |
8.92 |
0.94% |
--- |
26 |
002008 |
大族激光 |
0.85% |
0.25 |
8.60 |
0.90% |
--- |
27 |
600886 |
国投电力 |
0.85% |
1.11 |
8.62 |
0.91% |
--- |
28 |
002007 |
华兰生物 |
0.83% |
0.27 |
8.36 |
0.88% |
--- |
29 |
000100 |
TCL科技 |
0.79% |
2.40 |
7.99 |
0.84% |
--- |
30 |
600111 |
北方稀土 |
0.79% |
0.62 |
7.96 |
0.84% |
--- |
31 |
000963 |
华东医药 |
0.78% |
0.30 |
7.91 |
0.83% |
--- |
32 |
300033 |
同花顺 |
0.78% |
0.08 |
7.87 |
0.83% |
--- |
33 |
600795 |
国电电力 |
0.78% |
3.09 |
7.85 |
0.82% |
--- |
34 |
601901 |
方正证券 |
0.78% |
1.11 |
7.89 |
0.83% |
--- |
35 |
000157 |
中联重科 |
0.77% |
1.29 |
7.77 |
0.82% |
--- |
36 |
600383 |
金地集团 |
0.77% |
0.65 |
7.75 |
0.81% |
--- |
37 |
300124 |
汇川技术 |
0.75% |
0.33 |
7.56 |
0.79% |
--- |
38 |
601607 |
上海医药 |
0.74% |
0.41 |
7.44 |
0.78% |
--- |
39 |
000423 |
东阿阿胶 |
0.71% |
0.18 |
7.22 |
0.76% |
--- |
40 |
002422 |
科伦药业 |
0.71% |
0.24 |
7.14 |
0.75% |
--- |
41 |
000783 |
长江证券 |
0.70% |
0.91 |
7.09 |
0.75% |
--- |
42 |
600029 |
南方航空 |
0.70% |
0.92 |
7.12 |
0.75% |
--- |
43 |
600438 |
通威股份 |
0.69% |
0.50 |
7.03 |
0.74% |
--- |
44 |
601600 |
中国铝业 |
0.69% |
1.79 |
7.02 |
0.74% |
--- |
45 |
300003 |
乐普医疗 |
0.68% |
0.30 |
6.91 |
0.73% |
--- |
46 |
300122 |
智飞生物 |
0.68% |
0.16 |
6.90 |
0.72% |
--- |
47 |
600705 |
中航产融 |
0.65% |
1.22 |
6.61 |
0.69% |
--- |
48 |
002311 |
海大集团 |
0.64% |
0.21 |
6.49 |
0.68% |
--- |
49 |
600089 |
特变电工 |
0.64% |
0.90 |
6.52 |
0.69% |
--- |
50 |
601555 |
东吴证券 |
0.63% |
0.62 |
6.36 |
0.67% |
--- |
51 |
600739 |
辽宁成大 |
0.62% |
0.43 |
6.26 |
0.66% |
--- |
52 |
600867 |
通化东宝 |
0.62% |
0.40 |
6.23 |
0.65% |
--- |
53 |
002236 |
大华股份 |
0.61% |
0.42 |
6.17 |
0.65% |
--- |
54 |
600487 |
亨通光电 |
0.60% |
0.36 |
6.10 |
0.64% |
--- |
55 |
600674 |
川投能源 |
0.60% |
0.68 |
6.05 |
0.64% |
--- |
56 |
601919 |
中远海控 |
0.60% |
1.22 |
6.10 |
0.64% |
--- |
57 |
002044 |
美年健康 |
0.59% |
0.48 |
5.97 |
0.63% |
--- |
58 |
601877 |
正泰电器 |
0.59% |
0.26 |
6.00 |
0.63% |
--- |
59 |
002153 |
石基信息 |
0.58% |
0.16 |
5.87 |
0.62% |
--- |
60 |
600066 |
宇通客车 |
0.58% |
0.45 |
5.91 |
0.62% |
--- |
61 |
600489 |
中金黄金 |
0.58% |
0.57 |
5.88 |
0.62% |
--- |
62 |
601788 |
光大证券 |
0.58% |
0.51 |
5.82 |
0.61% |
--- |
63 |
000425 |
徐工机械 |
0.57% |
1.29 |
5.76 |
0.61% |
--- |
64 |
000768 |
中航西飞 |
0.57% |
0.37 |
5.77 |
0.61% |
--- |
65 |
002460 |
赣锋锂业 |
0.57% |
0.24 |
5.74 |
0.60% |
--- |
66 |
600176 |
中国巨石 |
0.57% |
0.60 |
5.72 |
0.60% |
--- |
67 |
600177 |
雅戈尔 |
0.57% |
0.91 |
5.79 |
0.61% |
--- |
68 |
300136 |
信维通信 |
0.56% |
0.23 |
5.62 |
0.59% |
--- |
69 |
600100 |
同方股份 |
0.56% |
0.63 |
5.70 |
0.60% |
--- |
70 |
600522 |
中天科技 |
0.56% |
0.62 |
5.69 |
0.60% |
--- |
71 |
002241 |
歌尔股份 |
0.55% |
0.62 |
5.51 |
0.58% |
--- |
72 |
002493 |
荣盛石化 |
0.55% |
0.46 |
5.55 |
0.58% |
--- |
73 |
600109 |
国金证券 |
0.54% |
0.56 |
5.47 |
0.57% |
--- |
74 |
600893 |
航发动力 |
0.54% |
0.24 |
5.45 |
0.57% |
--- |
75 |
002466 |
天齐锂业 |
0.53% |
0.21 |
5.31 |
0.56% |
--- |
76 |
600085 |
同仁堂 |
0.53% |
0.18 |
5.33 |
0.56% |
--- |
77 |
300024 |
机器人 |
0.52% |
0.35 |
5.28 |
0.55% |
--- |
78 |
600516 |
方大炭素 |
0.52% |
0.43 |
5.31 |
0.56% |
--- |
79 |
000413 |
东旭光电 |
0.51% |
1.01 |
5.19 |
0.55% |
--- |
80 |
000503 |
国新健康 |
0.51% |
0.30 |
5.16 |
0.54% |
--- |
81 |
002081 |
金螳螂 |
0.50% |
0.49 |
5.09 |
0.53% |
--- |
82 |
300017 |
网宿科技 |
0.50% |
0.47 |
5.06 |
0.53% |
--- |
83 |
300408 |
三环集团 |
0.50% |
0.26 |
5.06 |
0.53% |
--- |
84 |
600068 |
葛洲坝 |
0.50% |
0.81 |
5.05 |
0.53% |
--- |
85 |
600498 |
烽火通信 |
0.50% |
0.18 |
5.02 |
0.53% |
--- |
86 |
002673 |
西部证券 |
0.49% |
0.49 |
4.94 |
0.52% |
--- |
87 |
600362 |
江西铜业 |
0.49% |
0.32 |
4.99 |
0.52% |
--- |
88 |
601021 |
春秋航空 |
0.49% |
0.11 |
4.95 |
0.52% |
--- |
89 |
600637 |
东方明珠 |
0.48% |
0.46 |
4.83 |
0.51% |
--- |
90 |
600809 |
山西汾酒 |
0.48% |
0.07 |
4.83 |
0.51% |
--- |
91 |
300144 |
宋城演艺 |
0.47% |
0.20 |
4.73 |
0.50% |
--- |
92 |
600118 |
中国卫星 |
0.47% |
0.21 |
4.74 |
0.50% |
--- |
93 |
000630 |
铜陵有色 |
0.46% |
1.90 |
4.68 |
0.49% |
--- |
94 |
002508 |
老板电器 |
0.46% |
0.17 |
4.61 |
0.48% |
--- |
95 |
600038 |
中直股份 |
0.45% |
0.11 |
4.51 |
0.47% |
--- |
96 |
600153 |
建发股份 |
0.44% |
0.50 |
4.47 |
0.47% |
--- |
97 |
600535 |
天士力 |
0.44% |
0.27 |
4.47 |
0.47% |
--- |
98 |
000786 |
北新建材 |
0.43% |
0.24 |
4.35 |
0.46% |
--- |
99 |
002146 |
荣盛发展 |
0.43% |
0.46 |
4.31 |
0.45% |
--- |
100 |
600398 |
海澜之家 |
0.43% |
0.48 |
4.35 |
0.46% |
--- |
101 |
600219 |
南山铝业 |
0.42% |
1.89 |
4.27 |
0.45% |
--- |
102 |
600369 |
西南证券 |
0.42% |
0.86 |
4.26 |
0.45% |
--- |
103 |
601198 |
东兴证券 |
0.42% |
0.36 |
4.28 |
0.45% |
--- |
104 |
600221 |
*ST海航 |
0.38% |
1.88 |
3.82 |
0.40% |
--- |
105 |
600583 |
海油工程 |
0.38% |
0.69 |
3.86 |
0.41% |
--- |
106 |
000709 |
河钢股份 |
0.36% |
1.23 |
3.66 |
0.38% |
--- |
107 |
002797 |
第一创业 |
0.36% |
0.57 |
3.61 |
0.38% |
--- |
108 |
002065 |
东华软件 |
0.35% |
0.50 |
3.51 |
0.37% |
--- |
109 |
002294 |
信立泰 |
0.35% |
0.16 |
3.58 |
0.38% |
--- |
110 |
300070 |
碧水源 |
0.35% |
0.45 |
3.51 |
0.37% |
--- |
111 |
600688 |
上海石化 |
0.34% |
0.67 |
3.46 |
0.36% |
--- |
112 |
000625 |
长安汽车 |
0.33% |
0.51 |
3.38 |
0.36% |
--- |
113 |
002456 |
欧菲光 |
0.33% |
0.42 |
3.30 |
0.35% |
--- |
114 |
002572 |
索菲亚 |
0.33% |
0.18 |
3.34 |
0.35% |
--- |
115 |
600208 |
新湖中宝 |
0.33% |
1.06 |
3.34 |
0.35% |
--- |
116 |
600415 |
小商品城 |
0.33% |
0.81 |
3.35 |
0.35% |
--- |
117 |
600482 |
中国动力 |
0.33% |
0.14 |
3.31 |
0.35% |
--- |
118 |
600816 |
ST安信 |
0.33% |
0.67 |
3.37 |
0.35% |
--- |
119 |
000402 |
金融街 |
0.32% |
0.41 |
3.23 |
0.34% |
--- |
120 |
600170 |
上海建工 |
0.32% |
0.86 |
3.24 |
0.34% |
--- |
121 |
603799 |
华友钴业 |
0.32% |
0.15 |
3.28 |
0.34% |
--- |
122 |
603833 |
欧派家居 |
0.32% |
0.03 |
3.23 |
0.34% |
--- |
123 |
000839 |
中信国安 |
0.31% |
0.78 |
3.12 |
0.33% |
--- |
124 |
002050 |
三花智控 |
0.31% |
0.30 |
3.19 |
0.33% |
--- |
125 |
002602 |
世纪华通 |
0.31% |
0.29 |
3.14 |
0.33% |
--- |
126 |
300072 |
三聚环保 |
0.31% |
0.39 |
3.09 |
0.32% |
--- |
127 |
600549 |
厦门钨业 |
0.31% |
0.22 |
3.16 |
0.33% |
--- |
128 |
601333 |
广深铁路 |
0.31% |
0.98 |
3.17 |
0.33% |
--- |
129 |
000671 |
阳光城 |
0.30% |
0.47 |
3.05 |
0.32% |
--- |
130 |
601117 |
中国化学 |
0.30% |
0.50 |
3.01 |
0.32% |
--- |
131 |
002411 |
延安必康 |
0.29% |
0.17 |
2.96 |
0.31% |
--- |
132 |
600027 |
华电国际 |
0.29% |
0.78 |
2.94 |
0.31% |
--- |
133 |
600704 |
物产中大 |
0.29% |
0.54 |
2.93 |
0.31% |
--- |
134 |
000826 |
启迪环境 |
0.28% |
0.24 |
2.85 |
0.30% |
--- |
135 |
000983 |
山西焦煤 |
0.28% |
0.46 |
2.79 |
0.29% |
--- |
136 |
600297 |
广汇汽车 |
0.28% |
0.63 |
2.81 |
0.30% |
--- |
137 |
600926 |
杭州银行 |
0.28% |
0.34 |
2.83 |
0.30% |
--- |
138 |
600977 |
中国电影 |
0.28% |
0.18 |
2.82 |
0.30% |
--- |
139 |
601216 |
君正集团 |
0.28% |
0.85 |
2.80 |
0.29% |
--- |
140 |
601992 |
金隅集团 |
0.28% |
0.76 |
2.84 |
0.30% |
--- |
141 |
000961 |
中南建设 |
0.27% |
0.32 |
2.77 |
0.29% |
--- |
142 |
000938 |
紫光股份 |
0.26% |
0.10 |
2.67 |
0.28% |
--- |
143 |
600372 |
中航电子 |
0.26% |
0.18 |
2.67 |
0.28% |
--- |
144 |
000627 |
天茂集团 |
0.24% |
0.37 |
2.40 |
0.25% |
--- |
145 |
601997 |
贵阳银行 |
0.24% |
0.28 |
2.46 |
0.26% |
--- |
146 |
002555 |
三七互娱 |
0.21% |
0.16 |
2.17 |
0.23% |
--- |
147 |
300251 |
光线传媒 |
0.21% |
0.32 |
2.16 |
0.23% |
--- |
148 |
600909 |
华安证券 |
0.21% |
0.32 |
2.09 |
0.22% |
--- |
149 |
002310 |
东方园林 |
0.20% |
0.34 |
2.04 |
0.21% |
--- |
150 |
600157 |
永泰能源 |
0.19% |
1.14 |
1.92 |
0.20% |
--- |
151 |
600188 |
兖州煤业 |
0.17% |
0.16 |
1.74 |
0.18% |
--- |
152 |
000959 |
首钢股份 |
0.16% |
0.45 |
1.58 |
0.17% |
--- |
153 |
600233 |
圆通速递 |
0.16% |
0.13 |
1.60 |
0.17% |
--- |
154 |
601611 |
中国核建 |
0.14% |
0.18 |
1.40 |
0.15% |
--- |
155 |
603160 |
汇顶科技 |
0.14% |
0.01 |
1.39 |
0.15% |
--- |
156 |
603858 |
步长制药 |
0.12% |
0.05 |
1.19 |
0.12% |
--- |
157 |
000540 |
中天金融 |
0.04% |
0.12 |
0.44 |
0.05% |
--- |
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 |
600332 |
白云山 |
1.72% |
0.49 |
19.01 |
1.84% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
1.62% |
1.40 |
17.89 |
1.73% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
1.62% |
0.85 |
17.94 |
1.74% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
1.60% |
1.49 |
17.71 |
1.72% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
1.55% |
2.46 |
17.10 |
1.66% |
0.00 (0.00%) |
6 |
002230 |
科大讯飞 |
1.53% |
0.47 |
16.87 |
1.64% |
0.00 (0.00%) |
7 |
002714 |
牧原股份 |
1.44% |
0.25 |
15.95 |
1.55% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
1.43% |
0.18 |
15.79 |
1.53% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
1.36% |
0.61 |
15.08 |
1.46% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
1.33% |
0.56 |
14.67 |
1.42% |
0.10 (17.79%) |
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 |
600332 |
白云山 |
1.72% |
0.49 |
19.01 |
1.84% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
1.62% |
1.40 |
17.89 |
1.73% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
1.62% |
0.85 |
17.94 |
1.74% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
1.60% |
1.49 |
17.71 |
1.72% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
1.55% |
2.46 |
17.10 |
1.66% |
0.00 (0.00%) |
6 |
002230 |
科大讯飞 |
1.53% |
0.47 |
16.87 |
1.64% |
0.00 (0.00%) |
7 |
002714 |
牧原股份 |
1.44% |
0.25 |
15.95 |
1.55% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
1.43% |
0.18 |
15.79 |
1.53% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
1.36% |
0.61 |
15.08 |
1.46% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
1.33% |
0.56 |
14.67 |
1.42% |
0.10 (17.79%) |
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 |
600332 |
白云山 |
2.06% |
0.49 |
17.43 |
2.25% |
新增 |
2 |
600406 |
国电南瑞 |
1.86% |
0.85 |
15.74 |
2.03% |
新增 |
3 |
601939 |
建设银行 |
1.85% |
2.46 |
15.67 |
2.02% |
0.60 (24.39%) |
4 |
600031 |
三一重工 |
1.38% |
1.40 |
11.68 |
1.51% |
新增 |
5 |
000338 |
潍柴动力 |
1.36% |
1.49 |
11.51 |
1.48% |
0.00 (0.00%) |
6 |
002230 |
科大讯飞 |
1.35% |
0.47 |
11.46 |
1.48% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
1.29% |
0.48 |
10.93 |
1.41% |
0.00 (0.00%) |
8 |
600436 |
片仔癀 |
1.13% |
0.11 |
9.53 |
1.23% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
1.11% |
0.18 |
9.37 |
1.21% |
新增 |
10 |
600886 |
国投电力 |
1.07% |
1.13 |
9.10 |
1.17% |
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 |
600332 |
白云山 |
2.06% |
0.49 |
17.43 |
2.25% |
新增 |
2 |
600406 |
国电南瑞 |
1.86% |
0.85 |
15.74 |
2.03% |
新增 |
3 |
601939 |
建设银行 |
1.85% |
2.46 |
15.67 |
2.02% |
0.60 (24.39%) |
4 |
600031 |
三一重工 |
1.38% |
1.40 |
11.68 |
1.51% |
新增 |
5 |
000338 |
潍柴动力 |
1.36% |
1.49 |
11.51 |
1.48% |
0.00 (0.00%) |
6 |
002230 |
科大讯飞 |
1.35% |
0.47 |
11.46 |
1.48% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
1.29% |
0.48 |
10.93 |
1.41% |
0.00 (0.00%) |
8 |
600436 |
片仔癀 |
1.13% |
0.11 |
9.53 |
1.23% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
1.11% |
0.18 |
9.37 |
1.21% |
新增 |
10 |
600886 |
国投电力 |
1.07% |
1.13 |
9.10 |
1.17% |
新增 |
11 |
600271 |
航天信息 |
1.05% |
0.39 |
8.86 |
1.14% |
--- |
12 |
002475 |
立讯精密 |
1.01% |
0.61 |
8.55 |
1.10% |
--- |
13 |
600196 |
复星医药 |
1.00% |
0.36 |
8.47 |
1.09% |
--- |
14 |
600547 |
山东黄金 |
1.00% |
0.28 |
8.48 |
1.09% |
--- |
15 |
600741 |
华域汽车 |
0.98% |
0.45 |
8.28 |
1.07% |
--- |
16 |
600795 |
国电电力 |
0.96% |
3.17 |
8.12 |
1.05% |
--- |
17 |
601012 |
隆基股份 |
0.95% |
0.46 |
8.06 |
1.04% |
--- |
18 |
002008 |
大族激光 |
0.93% |
0.26 |
7.90 |
1.02% |
--- |
19 |
300015 |
爱尔眼科 |
0.93% |
0.30 |
7.89 |
1.02% |
--- |
20 |
600588 |
用友网络 |
0.93% |
0.37 |
7.89 |
1.02% |
--- |
21 |
002044 |
美年健康 |
0.86% |
0.49 |
7.33 |
0.95% |
--- |
22 |
002714 |
牧原股份 |
0.86% |
0.25 |
7.25 |
0.93% |
--- |
23 |
000423 |
东阿阿胶 |
0.85% |
0.18 |
7.17 |
0.92% |
--- |
24 |
000963 |
华东医药 |
0.85% |
0.27 |
7.16 |
0.92% |
--- |
25 |
600352 |
浙江龙盛 |
0.82% |
0.72 |
6.96 |
0.90% |
--- |
26 |
601607 |
上海医药 |
0.82% |
0.41 |
6.97 |
0.90% |
--- |
27 |
601155 |
新城控股 |
0.81% |
0.29 |
6.87 |
0.89% |
--- |
28 |
002202 |
金风科技 |
0.78% |
0.67 |
6.64 |
0.86% |
--- |
29 |
300124 |
汇川技术 |
0.78% |
0.33 |
6.65 |
0.86% |
--- |
30 |
601600 |
中国铝业 |
0.77% |
1.84 |
6.53 |
0.84% |
--- |
31 |
601377 |
兴业证券 |
0.76% |
1.38 |
6.40 |
0.83% |
--- |
32 |
600383 |
金地集团 |
0.75% |
0.66 |
6.35 |
0.82% |
--- |
33 |
300003 |
乐普医疗 |
0.74% |
0.30 |
6.25 |
0.81% |
--- |
34 |
600029 |
南方航空 |
0.74% |
0.94 |
6.26 |
0.81% |
--- |
35 |
600089 |
特变电工 |
0.74% |
0.92 |
6.25 |
0.81% |
--- |
36 |
600100 |
同方股份 |
0.74% |
0.64 |
6.23 |
0.80% |
--- |
37 |
002466 |
天齐锂业 |
0.73% |
0.21 |
6.16 |
0.79% |
--- |
38 |
600487 |
亨通光电 |
0.73% |
0.36 |
6.21 |
0.80% |
--- |
39 |
300142 |
沃森生物 |
0.72% |
0.32 |
6.11 |
0.79% |
--- |
40 |
000100 |
TCL科技 |
0.71% |
2.47 |
6.05 |
0.78% |
--- |
41 |
600674 |
川投能源 |
0.71% |
0.69 |
5.98 |
0.77% |
--- |
42 |
601901 |
方正证券 |
0.71% |
1.13 |
6.00 |
0.77% |
--- |
43 |
002007 |
华兰生物 |
0.70% |
0.18 |
5.89 |
0.76% |
--- |
44 |
600176 |
中国巨石 |
0.70% |
0.61 |
5.90 |
0.76% |
--- |
45 |
300122 |
智飞生物 |
0.69% |
0.15 |
5.81 |
0.75% |
--- |
46 |
002460 |
赣锋锂业 |
0.66% |
0.26 |
5.63 |
0.73% |
--- |
47 |
600867 |
通化东宝 |
0.66% |
0.40 |
5.63 |
0.73% |
--- |
48 |
600111 |
北方稀土 |
0.65% |
0.63 |
5.53 |
0.71% |
--- |
49 |
600066 |
宇通客车 |
0.63% |
0.45 |
5.38 |
0.69% |
--- |
50 |
600535 |
天士力 |
0.63% |
0.28 |
5.38 |
0.69% |
--- |
51 |
600705 |
中航产融 |
0.63% |
1.25 |
5.30 |
0.68% |
--- |
52 |
000661 |
长春高新 |
0.62% |
0.03 |
5.25 |
0.68% |
--- |
53 |
600068 |
葛洲坝 |
0.62% |
0.83 |
5.25 |
0.68% |
--- |
54 |
600893 |
航发动力 |
0.62% |
0.24 |
5.21 |
0.67% |
--- |
55 |
600498 |
烽火通信 |
0.61% |
0.18 |
5.13 |
0.66% |
--- |
56 |
600522 |
中天科技 |
0.61% |
0.63 |
5.13 |
0.66% |
--- |
57 |
600085 |
同仁堂 |
0.60% |
0.18 |
5.05 |
0.65% |
--- |
58 |
601877 |
正泰电器 |
0.60% |
0.21 |
5.09 |
0.66% |
--- |
59 |
601919 |
中远海控 |
0.60% |
1.26 |
5.07 |
0.65% |
--- |
60 |
002236 |
大华股份 |
0.59% |
0.43 |
4.99 |
0.64% |
--- |
61 |
002422 |
科伦药业 |
0.59% |
0.24 |
4.96 |
0.64% |
--- |
62 |
300136 |
信维通信 |
0.59% |
0.23 |
4.97 |
0.64% |
--- |
63 |
600489 |
中金黄金 |
0.59% |
0.58 |
5.00 |
0.64% |
--- |
64 |
000768 |
中航西飞 |
0.57% |
0.37 |
4.85 |
0.63% |
--- |
65 |
002311 |
海大集团 |
0.57% |
0.21 |
4.87 |
0.63% |
--- |
66 |
600177 |
雅戈尔 |
0.57% |
0.67 |
4.80 |
0.62% |
--- |
67 |
600516 |
方大炭素 |
0.57% |
0.29 |
4.85 |
0.63% |
--- |
68 |
600637 |
东方明珠 |
0.57% |
0.47 |
4.79 |
0.62% |
--- |
69 |
000157 |
中联重科 |
0.56% |
1.33 |
4.74 |
0.61% |
--- |
70 |
000503 |
国新健康 |
0.56% |
0.30 |
4.78 |
0.62% |
--- |
71 |
000783 |
长江证券 |
0.56% |
0.93 |
4.78 |
0.62% |
--- |
72 |
002493 |
荣盛石化 |
0.56% |
0.47 |
4.74 |
0.61% |
--- |
73 |
000413 |
东旭光电 |
0.55% |
1.04 |
4.68 |
0.60% |
--- |
74 |
000540 |
中天金融 |
0.55% |
1.81 |
4.70 |
0.61% |
--- |
75 |
601788 |
光大证券 |
0.55% |
0.53 |
4.65 |
0.60% |
--- |
76 |
000876 |
新希望 |
0.54% |
0.63 |
4.59 |
0.59% |
--- |
77 |
300024 |
机器人 |
0.54% |
0.35 |
4.59 |
0.59% |
--- |
78 |
300408 |
三环集团 |
0.54% |
0.27 |
4.57 |
0.59% |
--- |
79 |
600739 |
辽宁成大 |
0.54% |
0.44 |
4.61 |
0.59% |
--- |
80 |
000425 |
徐工机械 |
0.51% |
1.33 |
4.30 |
0.56% |
--- |
81 |
002241 |
歌尔股份 |
0.51% |
0.63 |
4.34 |
0.56% |
--- |
82 |
300144 |
宋城演艺 |
0.51% |
0.20 |
4.36 |
0.56% |
--- |
83 |
600438 |
通威股份 |
0.51% |
0.52 |
4.31 |
0.56% |
--- |
84 |
002456 |
欧菲光 |
0.50% |
0.46 |
4.24 |
0.55% |
--- |
85 |
601555 |
东吴证券 |
0.50% |
0.63 |
4.22 |
0.55% |
--- |
86 |
002081 |
金螳螂 |
0.49% |
0.51 |
4.16 |
0.54% |
--- |
87 |
600038 |
中直股份 |
0.49% |
0.11 |
4.11 |
0.53% |
--- |
88 |
600398 |
海澜之家 |
0.49% |
0.49 |
4.16 |
0.54% |
--- |
89 |
600109 |
国金证券 |
0.48% |
0.57 |
4.10 |
0.53% |
--- |
90 |
600219 |
南山铝业 |
0.48% |
1.94 |
4.09 |
0.53% |
--- |
91 |
600362 |
江西铜业 |
0.48% |
0.31 |
4.04 |
0.52% |
--- |
92 |
002153 |
石基信息 |
0.47% |
0.15 |
3.95 |
0.51% |
--- |
93 |
000630 |
铜陵有色 |
0.46% |
1.96 |
3.86 |
0.50% |
--- |
94 |
002673 |
西部证券 |
0.46% |
0.51 |
3.91 |
0.50% |
--- |
95 |
300072 |
三聚环保 |
0.45% |
0.39 |
3.84 |
0.50% |
--- |
96 |
600027 |
华电国际 |
0.45% |
0.80 |
3.80 |
0.49% |
--- |
97 |
603799 |
华友钴业 |
0.45% |
0.13 |
3.79 |
0.49% |
--- |
98 |
002146 |
荣盛发展 |
0.44% |
0.47 |
3.73 |
0.48% |
--- |
99 |
300017 |
网宿科技 |
0.44% |
0.48 |
3.75 |
0.48% |
--- |
100 |
600153 |
建发股份 |
0.44% |
0.52 |
3.69 |
0.48% |
--- |
101 |
002065 |
东华软件 |
0.43% |
0.52 |
3.63 |
0.47% |
--- |
102 |
002602 |
世纪华通 |
0.43% |
0.18 |
3.63 |
0.47% |
--- |
103 |
600118 |
中国卫星 |
0.43% |
0.21 |
3.64 |
0.47% |
--- |
104 |
600221 |
*ST海航 |
0.43% |
1.93 |
3.64 |
0.47% |
--- |
105 |
000709 |
河钢股份 |
0.42% |
1.27 |
3.59 |
0.46% |
--- |
106 |
002411 |
延安必康 |
0.42% |
0.17 |
3.58 |
0.46% |
--- |
107 |
300070 |
碧水源 |
0.42% |
0.46 |
3.60 |
0.46% |
--- |
108 |
000625 |
长安汽车 |
0.41% |
0.53 |
3.49 |
0.45% |
--- |
109 |
002508 |
老板电器 |
0.41% |
0.17 |
3.43 |
0.44% |
--- |
110 |
601021 |
春秋航空 |
0.41% |
0.11 |
3.50 |
0.45% |
--- |
111 |
601198 |
东兴证券 |
0.41% |
0.36 |
3.44 |
0.44% |
--- |
112 |
600583 |
海油工程 |
0.40% |
0.70 |
3.43 |
0.44% |
--- |
113 |
600688 |
上海石化 |
0.40% |
0.68 |
3.39 |
0.44% |
--- |
114 |
000786 |
北新建材 |
0.39% |
0.24 |
3.30 |
0.43% |
--- |
115 |
601333 |
广深铁路 |
0.38% |
1.01 |
3.19 |
0.41% |
--- |
116 |
002294 |
信立泰 |
0.37% |
0.15 |
3.13 |
0.40% |
--- |
117 |
002797 |
第一创业 |
0.37% |
0.58 |
3.14 |
0.41% |
--- |
118 |
600208 |
新湖中宝 |
0.37% |
1.09 |
3.17 |
0.41% |
--- |
119 |
600482 |
中国动力 |
0.37% |
0.14 |
3.12 |
0.40% |
--- |
120 |
002572 |
索菲亚 |
0.36% |
0.18 |
3.02 |
0.39% |
--- |
121 |
300033 |
同花顺 |
0.36% |
0.08 |
3.06 |
0.39% |
--- |
122 |
600369 |
西南证券 |
0.36% |
0.88 |
3.07 |
0.40% |
--- |
123 |
600816 |
ST安信 |
0.35% |
0.68 |
2.96 |
0.38% |
--- |
124 |
002050 |
三花智控 |
0.34% |
0.23 |
2.92 |
0.38% |
--- |
125 |
600415 |
小商品城 |
0.34% |
0.83 |
2.91 |
0.38% |
--- |
126 |
000792 |
盐湖股份 |
0.33% |
0.40 |
2.81 |
0.36% |
--- |
127 |
601117 |
中国化学 |
0.33% |
0.52 |
2.79 |
0.36% |
--- |
128 |
000839 |
中信国安 |
0.32% |
0.80 |
2.68 |
0.35% |
--- |
129 |
600170 |
上海建工 |
0.32% |
0.88 |
2.67 |
0.34% |
--- |
130 |
600549 |
厦门钨业 |
0.32% |
0.22 |
2.67 |
0.34% |
--- |
131 |
601992 |
金隅集团 |
0.32% |
0.78 |
2.71 |
0.35% |
--- |
132 |
000402 |
金融街 |
0.31% |
0.41 |
2.66 |
0.34% |
--- |
133 |
000826 |
启迪环境 |
0.31% |
0.25 |
2.61 |
0.34% |
--- |
134 |
600297 |
广汇汽车 |
0.31% |
0.64 |
2.60 |
0.34% |
--- |
135 |
000983 |
山西焦煤 |
0.30% |
0.47 |
2.58 |
0.33% |
--- |
136 |
600704 |
物产中大 |
0.30% |
0.56 |
2.57 |
0.33% |
--- |
137 |
600926 |
杭州银行 |
0.30% |
0.34 |
2.52 |
0.32% |
--- |
138 |
600977 |
中国电影 |
0.30% |
0.18 |
2.58 |
0.33% |
--- |
139 |
000671 |
阳光城 |
0.29% |
0.48 |
2.49 |
0.32% |
--- |
140 |
300251 |
光线传媒 |
0.29% |
0.32 |
2.42 |
0.31% |
--- |
141 |
600809 |
山西汾酒 |
0.29% |
0.07 |
2.45 |
0.32% |
--- |
142 |
002310 |
东方园林 |
0.28% |
0.34 |
2.37 |
0.31% |
--- |
143 |
600372 |
中航电子 |
0.28% |
0.18 |
2.34 |
0.30% |
--- |
144 |
603833 |
欧派家居 |
0.28% |
0.03 |
2.39 |
0.31% |
--- |
145 |
601216 |
君正集团 |
0.27% |
0.87 |
2.28 |
0.29% |
--- |
146 |
000938 |
紫光股份 |
0.26% |
0.07 |
2.19 |
0.28% |
--- |
147 |
000627 |
天茂集团 |
0.25% |
0.37 |
2.08 |
0.27% |
--- |
148 |
601997 |
贵阳银行 |
0.25% |
0.20 |
2.14 |
0.28% |
--- |
149 |
000961 |
中南建设 |
0.21% |
0.32 |
1.80 |
0.23% |
--- |
150 |
000959 |
首钢股份 |
0.20% |
0.45 |
1.68 |
0.22% |
--- |
151 |
600157 |
永泰能源 |
0.18% |
1.16 |
1.56 |
0.20% |
--- |
152 |
600909 |
华安证券 |
0.18% |
0.32 |
1.51 |
0.19% |
--- |
153 |
002555 |
三七互娱 |
0.17% |
0.15 |
1.42 |
0.18% |
--- |
154 |
600188 |
兖州煤业 |
0.17% |
0.16 |
1.41 |
0.18% |
--- |
155 |
600233 |
圆通速递 |
0.15% |
0.13 |
1.30 |
0.17% |
--- |
156 |
601611 |
中国核建 |
0.14% |
0.18 |
1.18 |
0.15% |
--- |
157 |
603858 |
步长制药 |
0.14% |
0.05 |
1.16 |
0.15% |
--- |
158 |
603160 |
汇顶科技 |
0.09% |
0.01 |
0.79 |
0.10% |
--- |
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 |
601888 |
中国中免 |
2.39% |
0.34 |
23.15 |
2.57% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
1.39% |
1.86 |
13.47 |
1.50% |
0.00 (0.00%) |
3 |
002230 |
科大讯飞 |
1.37% |
0.47 |
13.29 |
1.48% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
1.32% |
1.49 |
12.78 |
1.42% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
1.26% |
0.48 |
12.22 |
1.36% |
0.00 (0.00%) |
6 |
002450 |
康得退 |
1.23% |
0.85 |
11.91 |
1.32% |
0.00 (0.00%) |
7 |
600196 |
复星医药 |
1.19% |
0.36 |
11.48 |
1.28% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
1.18% |
0.27 |
11.36 |
1.26% |
0.00 (0.00%) |
9 |
600436 |
片仔癀 |
1.15% |
0.11 |
11.14 |
1.24% |
0.00 (0.00%) |
10 |
002008 |
大族激光 |
1.14% |
0.26 |
11.02 |
1.23% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
2.39% |
0.34 |
23.15 |
2.57% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
1.39% |
1.86 |
13.47 |
1.50% |
0.00 (0.00%) |
3 |
002230 |
科大讯飞 |
1.37% |
0.47 |
13.29 |
1.48% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
1.32% |
1.49 |
12.78 |
1.42% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
1.26% |
0.48 |
12.22 |
1.36% |
0.00 (0.00%) |
6 |
002450 |
康得退 |
1.23% |
0.85 |
11.91 |
1.32% |
0.00 (0.00%) |
7 |
600196 |
复星医药 |
1.19% |
0.36 |
11.48 |
1.28% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
1.18% |
0.27 |
11.36 |
1.26% |
0.00 (0.00%) |
9 |
600436 |
片仔癀 |
1.15% |
0.11 |
11.14 |
1.24% |
0.00 (0.00%) |
10 |
002008 |
大族激光 |
1.14% |
0.26 |
11.02 |
1.23% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
2.05% |
0.34 |
21.92 |
2.22% |
-0.02 (-5.88%) |
2 |
600196 |
复星医药 |
1.41% |
0.36 |
15.06 |
1.53% |
-0.01 (-2.75%) |
3 |
002230 |
科大讯飞 |
1.39% |
0.47 |
14.91 |
1.51% |
0.14 (31.18%) |
4 |
002008 |
大族激光 |
1.29% |
0.26 |
13.84 |
1.40% |
-0.01 (-3.80%) |
5 |
000338 |
潍柴动力 |
1.22% |
1.49 |
13.08 |
1.32% |
新增 |
6 |
000963 |
华东医药 |
1.22% |
0.27 |
13.06 |
1.32% |
新增 |
7 |
002450 |
康得退 |
1.22% |
0.85 |
13.07 |
1.32% |
0.00 (0.00%) |
8 |
600436 |
片仔癀 |
1.15% |
0.11 |
12.31 |
1.25% |
新增 |
9 |
600660 |
福耀玻璃 |
1.15% |
0.48 |
12.34 |
1.25% |
新增 |
10 |
601939 |
建设银行 |
1.14% |
1.86 |
12.18 |
1.23% |
-0.11 (-5.91%) |
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 |
601888 |
中国中免 |
2.05% |
0.34 |
21.92 |
2.22% |
-0.02 (-5.88%) |
2 |
600196 |
复星医药 |
1.41% |
0.36 |
15.06 |
1.53% |
-0.01 (-2.75%) |
3 |
002230 |
科大讯飞 |
1.39% |
0.47 |
14.91 |
1.51% |
0.14 (31.18%) |
4 |
002008 |
大族激光 |
1.29% |
0.26 |
13.84 |
1.40% |
-0.01 (-3.80%) |
5 |
000338 |
潍柴动力 |
1.22% |
1.49 |
13.08 |
1.32% |
新增 |
6 |
000963 |
华东医药 |
1.22% |
0.27 |
13.06 |
1.32% |
新增 |
7 |
002450 |
康得退 |
1.22% |
0.85 |
13.07 |
1.32% |
0.00 (0.00%) |
8 |
600436 |
片仔癀 |
1.15% |
0.11 |
12.31 |
1.25% |
新增 |
9 |
600660 |
福耀玻璃 |
1.15% |
0.48 |
12.34 |
1.25% |
新增 |
10 |
601939 |
建设银行 |
1.14% |
1.86 |
12.18 |
1.23% |
-0.11 (-5.91%) |
11 |
300003 |
乐普医疗 |
1.03% |
0.30 |
11.01 |
1.11% |
--- |
12 |
300124 |
汇川技术 |
1.01% |
0.33 |
10.83 |
1.10% |
--- |
13 |
600741 |
华域汽车 |
1.00% |
0.45 |
10.67 |
1.08% |
--- |
14 |
002475 |
立讯精密 |
0.98% |
0.47 |
10.54 |
1.07% |
--- |
15 |
002466 |
天齐锂业 |
0.97% |
0.21 |
10.42 |
1.06% |
--- |
16 |
600031 |
三一重工 |
0.95% |
1.13 |
10.14 |
1.03% |
--- |
17 |
002236 |
大华股份 |
0.92% |
0.43 |
9.81 |
0.99% |
--- |
18 |
002460 |
赣锋锂业 |
0.92% |
0.26 |
9.84 |
1.00% |
--- |
19 |
601607 |
上海医药 |
0.92% |
0.41 |
9.80 |
0.99% |
--- |
20 |
000423 |
东阿阿胶 |
0.91% |
0.18 |
9.75 |
0.99% |
--- |
21 |
600271 |
航天信息 |
0.91% |
0.39 |
9.78 |
0.99% |
--- |
22 |
600867 |
通化东宝 |
0.91% |
0.40 |
9.70 |
0.98% |
--- |
23 |
300015 |
爱尔眼科 |
0.90% |
0.30 |
9.69 |
0.98% |
--- |
24 |
000503 |
国新健康 |
0.89% |
0.30 |
9.56 |
0.97% |
--- |
25 |
002044 |
美年健康 |
0.89% |
0.42 |
9.49 |
0.96% |
--- |
26 |
600570 |
恒生电子 |
0.89% |
0.18 |
9.55 |
0.97% |
--- |
27 |
600588 |
用友网络 |
0.85% |
0.37 |
9.08 |
0.92% |
--- |
28 |
601155 |
新城控股 |
0.84% |
0.29 |
8.98 |
0.91% |
--- |
29 |
603799 |
华友钴业 |
0.82% |
0.09 |
8.77 |
0.89% |
--- |
30 |
600066 |
宇通客车 |
0.81% |
0.45 |
8.71 |
0.88% |
--- |
31 |
600352 |
浙江龙盛 |
0.80% |
0.72 |
8.61 |
0.87% |
--- |
32 |
002202 |
金风科技 |
0.79% |
0.67 |
8.41 |
0.85% |
--- |
33 |
600886 |
国投电力 |
0.77% |
1.13 |
8.22 |
0.83% |
--- |
34 |
600487 |
亨通光电 |
0.75% |
0.36 |
8.03 |
0.81% |
--- |
35 |
600029 |
南方航空 |
0.74% |
0.94 |
7.97 |
0.81% |
--- |
36 |
600332 |
白云山 |
0.73% |
0.21 |
7.86 |
0.80% |
--- |
37 |
601012 |
隆基股份 |
0.72% |
0.46 |
7.71 |
0.78% |
--- |
38 |
000540 |
中天金融 |
0.71% |
1.81 |
7.59 |
0.77% |
--- |
39 |
601901 |
方正证券 |
0.71% |
1.13 |
7.56 |
0.77% |
--- |
40 |
600535 |
天士力 |
0.68% |
0.28 |
7.23 |
0.73% |
--- |
41 |
601377 |
兴业证券 |
0.68% |
1.38 |
7.27 |
0.74% |
--- |
42 |
000100 |
TCL科技 |
0.67% |
2.47 |
7.16 |
0.73% |
--- |
43 |
600111 |
北方稀土 |
0.67% |
0.63 |
7.17 |
0.73% |
--- |
44 |
300136 |
信维通信 |
0.66% |
0.23 |
7.07 |
0.72% |
--- |
45 |
600406 |
国电南瑞 |
0.66% |
0.45 |
7.11 |
0.72% |
--- |
46 |
600516 |
方大炭素 |
0.66% |
0.29 |
7.07 |
0.72% |
--- |
47 |
601600 |
中国铝业 |
0.66% |
1.84 |
7.07 |
0.72% |
--- |
48 |
300072 |
三聚环保 |
0.65% |
0.30 |
6.98 |
0.71% |
--- |
49 |
300122 |
智飞生物 |
0.64% |
0.15 |
6.86 |
0.69% |
--- |
50 |
600383 |
金地集团 |
0.63% |
0.66 |
6.73 |
0.68% |
--- |
51 |
600547 |
山东黄金 |
0.63% |
0.28 |
6.70 |
0.68% |
--- |
52 |
600739 |
辽宁成大 |
0.62% |
0.44 |
6.69 |
0.68% |
--- |
53 |
600085 |
同仁堂 |
0.61% |
0.18 |
6.48 |
0.66% |
--- |
54 |
002241 |
歌尔股份 |
0.60% |
0.63 |
6.42 |
0.65% |
--- |
55 |
300070 |
碧水源 |
0.60% |
0.46 |
6.42 |
0.65% |
--- |
56 |
600089 |
特变电工 |
0.60% |
0.92 |
6.37 |
0.65% |
--- |
57 |
000413 |
东旭光电 |
0.59% |
1.04 |
6.30 |
0.64% |
--- |
58 |
300408 |
三环集团 |
0.59% |
0.27 |
6.34 |
0.64% |
--- |
59 |
002714 |
牧原股份 |
0.58% |
0.14 |
6.22 |
0.63% |
--- |
60 |
600176 |
中国巨石 |
0.58% |
0.61 |
6.24 |
0.63% |
--- |
61 |
600398 |
海澜之家 |
0.58% |
0.49 |
6.24 |
0.63% |
--- |
62 |
601919 |
中远海控 |
0.58% |
1.26 |
6.18 |
0.63% |
--- |
63 |
300024 |
机器人 |
0.56% |
0.35 |
6.04 |
0.61% |
--- |
64 |
600068 |
葛洲坝 |
0.56% |
0.83 |
5.98 |
0.61% |
--- |
65 |
600674 |
川投能源 |
0.56% |
0.69 |
6.02 |
0.61% |
--- |
66 |
000623 |
吉林敖东 |
0.55% |
0.33 |
5.87 |
0.59% |
--- |
67 |
600705 |
中航产融 |
0.55% |
1.25 |
5.84 |
0.59% |
--- |
68 |
000768 |
中航西飞 |
0.54% |
0.37 |
5.73 |
0.58% |
--- |
69 |
002007 |
华兰生物 |
0.54% |
0.18 |
5.77 |
0.58% |
--- |
70 |
002572 |
索菲亚 |
0.54% |
0.18 |
5.79 |
0.59% |
--- |
71 |
601788 |
光大证券 |
0.54% |
0.53 |
5.82 |
0.59% |
--- |
72 |
000425 |
徐工机械 |
0.53% |
1.33 |
5.65 |
0.57% |
--- |
73 |
002456 |
欧菲光 |
0.53% |
0.35 |
5.67 |
0.57% |
--- |
74 |
002294 |
信立泰 |
0.52% |
0.15 |
5.58 |
0.56% |
--- |
75 |
600100 |
同方股份 |
0.52% |
0.64 |
5.62 |
0.57% |
--- |
76 |
600522 |
中天科技 |
0.52% |
0.63 |
5.55 |
0.56% |
--- |
77 |
000157 |
中联重科 |
0.51% |
1.33 |
5.48 |
0.55% |
--- |
78 |
600637 |
东方明珠 |
0.51% |
0.36 |
5.42 |
0.55% |
--- |
79 |
002508 |
老板电器 |
0.49% |
0.17 |
5.21 |
0.53% |
--- |
80 |
002081 |
金螳螂 |
0.48% |
0.51 |
5.18 |
0.53% |
--- |
81 |
300017 |
网宿科技 |
0.48% |
0.48 |
5.13 |
0.52% |
--- |
82 |
600177 |
雅戈尔 |
0.48% |
0.67 |
5.14 |
0.52% |
--- |
83 |
000783 |
长江证券 |
0.47% |
0.93 |
5.04 |
0.51% |
--- |
84 |
600221 |
*ST海航 |
0.47% |
1.93 |
5.05 |
0.51% |
--- |
85 |
600816 |
ST安信 |
0.46% |
0.68 |
4.90 |
0.50% |
--- |
86 |
000625 |
长安汽车 |
0.45% |
0.53 |
4.77 |
0.48% |
--- |
87 |
002411 |
延安必康 |
0.45% |
0.17 |
4.82 |
0.49% |
--- |
88 |
002493 |
荣盛石化 |
0.45% |
0.47 |
4.85 |
0.49% |
--- |
89 |
300144 |
宋城演艺 |
0.45% |
0.20 |
4.80 |
0.49% |
--- |
90 |
600362 |
江西铜业 |
0.45% |
0.31 |
4.86 |
0.49% |
--- |
91 |
600153 |
建发股份 |
0.44% |
0.52 |
4.70 |
0.48% |
--- |
92 |
601198 |
东兴证券 |
0.44% |
0.36 |
4.69 |
0.48% |
--- |
93 |
000786 |
北新建材 |
0.42% |
0.24 |
4.45 |
0.45% |
--- |
94 |
002065 |
东华软件 |
0.42% |
0.52 |
4.49 |
0.45% |
--- |
95 |
002310 |
东方园林 |
0.42% |
0.34 |
4.44 |
0.45% |
--- |
96 |
600498 |
烽火通信 |
0.42% |
0.18 |
4.48 |
0.45% |
--- |
97 |
000792 |
盐湖股份 |
0.41% |
0.40 |
4.36 |
0.44% |
--- |
98 |
000826 |
启迪环境 |
0.41% |
0.25 |
4.40 |
0.45% |
--- |
99 |
002050 |
三花智控 |
0.41% |
0.23 |
4.34 |
0.44% |
--- |
100 |
002153 |
石基信息 |
0.41% |
0.15 |
4.41 |
0.45% |
--- |
101 |
600038 |
中直股份 |
0.41% |
0.11 |
4.40 |
0.45% |
--- |
102 |
600219 |
南山铝业 |
0.41% |
1.61 |
4.36 |
0.44% |
--- |
103 |
600809 |
山西汾酒 |
0.41% |
0.07 |
4.40 |
0.45% |
--- |
104 |
000630 |
铜陵有色 |
0.40% |
1.96 |
4.33 |
0.44% |
--- |
105 |
601099 |
太平洋 |
0.40% |
1.82 |
4.25 |
0.43% |
--- |
106 |
601333 |
广深铁路 |
0.40% |
1.01 |
4.29 |
0.43% |
--- |
107 |
601555 |
东吴证券 |
0.40% |
0.63 |
4.31 |
0.44% |
--- |
108 |
600208 |
新湖中宝 |
0.39% |
1.09 |
4.17 |
0.42% |
--- |
109 |
600804 |
鹏博士 |
0.39% |
0.35 |
4.15 |
0.42% |
--- |
110 |
002146 |
荣盛发展 |
0.38% |
0.47 |
4.10 |
0.42% |
--- |
111 |
600109 |
国金证券 |
0.38% |
0.57 |
4.07 |
0.41% |
--- |
112 |
000876 |
新希望 |
0.37% |
0.63 |
3.99 |
0.40% |
--- |
113 |
002797 |
第一创业 |
0.37% |
0.58 |
3.93 |
0.40% |
--- |
114 |
600118 |
中国卫星 |
0.37% |
0.21 |
4.01 |
0.41% |
--- |
115 |
600489 |
中金黄金 |
0.37% |
0.58 |
3.97 |
0.40% |
--- |
116 |
002673 |
西部证券 |
0.36% |
0.51 |
3.85 |
0.39% |
--- |
117 |
600688 |
上海石化 |
0.36% |
0.68 |
3.87 |
0.39% |
--- |
118 |
601021 |
春秋航空 |
0.36% |
0.11 |
3.85 |
0.39% |
--- |
119 |
603833 |
欧派家居 |
0.36% |
0.03 |
3.83 |
0.39% |
--- |
120 |
000709 |
河钢股份 |
0.35% |
1.27 |
3.73 |
0.38% |
--- |
121 |
000839 |
中信国安 |
0.35% |
0.80 |
3.76 |
0.38% |
--- |
122 |
002470 |
*ST金正 |
0.35% |
0.55 |
3.78 |
0.38% |
--- |
123 |
600297 |
广汇汽车 |
0.35% |
0.64 |
3.75 |
0.38% |
--- |
124 |
000060 |
中金岭南 |
0.34% |
0.75 |
3.65 |
0.37% |
--- |
125 |
600415 |
小商品城 |
0.34% |
0.83 |
3.59 |
0.36% |
--- |
126 |
600438 |
通威股份 |
0.34% |
0.52 |
3.59 |
0.36% |
--- |
127 |
600583 |
海油工程 |
0.34% |
0.70 |
3.68 |
0.37% |
--- |
128 |
000983 |
山西焦煤 |
0.33% |
0.47 |
3.53 |
0.36% |
--- |
129 |
002602 |
世纪华通 |
0.33% |
0.11 |
3.58 |
0.36% |
--- |
130 |
601117 |
中国化学 |
0.33% |
0.52 |
3.50 |
0.35% |
--- |
131 |
601877 |
正泰电器 |
0.33% |
0.16 |
3.57 |
0.36% |
--- |
132 |
300027 |
华谊兄弟 |
0.32% |
0.55 |
3.38 |
0.34% |
--- |
133 |
600369 |
西南证券 |
0.32% |
0.88 |
3.40 |
0.34% |
--- |
134 |
000402 |
金融街 |
0.31% |
0.41 |
3.32 |
0.34% |
--- |
135 |
600008 |
首创环保 |
0.31% |
0.78 |
3.29 |
0.33% |
--- |
136 |
600549 |
厦门钨业 |
0.31% |
0.22 |
3.35 |
0.34% |
--- |
137 |
000559 |
万向钱潮 |
0.30% |
0.48 |
3.26 |
0.33% |
--- |
138 |
300251 |
光线传媒 |
0.30% |
0.32 |
3.24 |
0.33% |
--- |
139 |
000938 |
紫光股份 |
0.29% |
0.05 |
3.13 |
0.32% |
--- |
140 |
300033 |
同花顺 |
0.29% |
0.08 |
3.11 |
0.31% |
--- |
141 |
600820 |
隧道股份 |
0.28% |
0.51 |
3.01 |
0.31% |
--- |
142 |
000415 |
渤海租赁 |
0.27% |
0.56 |
2.91 |
0.29% |
--- |
143 |
000671 |
阳光城 |
0.27% |
0.48 |
2.87 |
0.29% |
--- |
144 |
600704 |
物产中大 |
0.27% |
0.56 |
2.93 |
0.30% |
--- |
145 |
600977 |
中国电影 |
0.27% |
0.18 |
2.89 |
0.29% |
--- |
146 |
601216 |
君正集团 |
0.27% |
0.87 |
2.93 |
0.30% |
--- |
147 |
002074 |
国轩高科 |
0.26% |
0.20 |
2.83 |
0.29% |
--- |
148 |
600170 |
上海建工 |
0.25% |
0.88 |
2.68 |
0.27% |
--- |
149 |
600682 |
南京新百 |
0.25% |
0.16 |
2.63 |
0.27% |
--- |
150 |
000627 |
天茂集团 |
0.24% |
0.37 |
2.60 |
0.26% |
--- |
151 |
002385 |
大北农 |
0.24% |
0.63 |
2.60 |
0.26% |
--- |
152 |
002500 |
山西证券 |
0.24% |
0.38 |
2.59 |
0.26% |
--- |
153 |
600373 |
中文传媒 |
0.24% |
0.20 |
2.54 |
0.26% |
--- |
154 |
601992 |
金隅集团 |
0.24% |
0.78 |
2.54 |
0.26% |
--- |
155 |
600376 |
首开股份 |
0.23% |
0.35 |
2.46 |
0.25% |
--- |
156 |
600482 |
中国动力 |
0.23% |
0.14 |
2.44 |
0.25% |
--- |
157 |
601997 |
贵阳银行 |
0.23% |
0.20 |
2.47 |
0.25% |
--- |
158 |
600372 |
中航电子 |
0.22% |
0.18 |
2.35 |
0.24% |
--- |
159 |
601118 |
海南橡胶 |
0.21% |
0.39 |
2.30 |
0.23% |
--- |
160 |
600188 |
兖州煤业 |
0.20% |
0.16 |
2.09 |
0.21% |
--- |
161 |
000961 |
中南建设 |
0.19% |
0.32 |
2.02 |
0.20% |
--- |
162 |
600157 |
永泰能源 |
0.19% |
1.16 |
2.07 |
0.21% |
--- |
163 |
601958 |
金钼股份 |
0.19% |
0.32 |
2.01 |
0.20% |
--- |
164 |
601866 |
中远海发 |
0.18% |
0.79 |
1.97 |
0.20% |
--- |
165 |
000959 |
首钢股份 |
0.17% |
0.45 |
1.85 |
0.19% |
--- |
166 |
002555 |
三七互娱 |
0.17% |
0.15 |
1.82 |
0.18% |
--- |
167 |
600909 |
华安证券 |
0.17% |
0.32 |
1.83 |
0.19% |
--- |
168 |
601718 |
际华集团 |
0.17% |
0.46 |
1.85 |
0.19% |
--- |
169 |
600233 |
圆通速递 |
0.16% |
0.13 |
1.72 |
0.17% |
--- |
170 |
600926 |
杭州银行 |
0.16% |
0.15 |
1.66 |
0.17% |
--- |
171 |
601611 |
中国核建 |
0.13% |
0.18 |
1.42 |
0.14% |
--- |
172 |
000008 |
神州高铁 |
0.11% |
0.26 |
1.15 |
0.12% |
--- |
173 |
603858 |
步长制药 |
0.08% |
0.02 |
0.86 |
0.09% |
--- |
174 |
603160 |
汇顶科技 |
0.06% |
0.01 |
0.65 |
0.07% |
--- |
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 |
002230 |
科大讯飞 |
1.57% |
0.32 |
19.47 |
1.66% |
-0.01 (-3.12%) |
2 |
601888 |
中国中免 |
1.54% |
0.36 |
19.06 |
1.63% |
-0.01 (-2.75%) |
3 |
600009 |
上海机场 |
1.42% |
0.36 |
17.58 |
1.50% |
-0.01 (-2.78%) |
4 |
002450 |
康得退 |
1.35% |
0.85 |
16.79 |
1.43% |
-0.04 (-4.71%) |
5 |
600196 |
复星医药 |
1.34% |
0.37 |
16.63 |
1.42% |
-0.02 (-5.35%) |
6 |
600309 |
万华化学 |
1.32% |
0.47 |
16.41 |
1.40% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
1.24% |
0.27 |
15.33 |
1.31% |
-0.01 (-3.70%) |
8 |
601939 |
建设银行 |
1.23% |
1.97 |
15.27 |
1.30% |
-0.42 (-21.32%) |
9 |
002008 |
大族激光 |
1.19% |
0.27 |
14.77 |
1.26% |
-0.01 (-3.67%) |
10 |
002460 |
赣锋锂业 |
1.12% |
0.18 |
13.93 |
1.19% |
0.00 (0.00%) |
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 |
002230 |
科大讯飞 |
1.57% |
0.32 |
19.47 |
1.66% |
-0.01 (-3.12%) |
2 |
601888 |
中国中免 |
1.54% |
0.36 |
19.06 |
1.63% |
-0.01 (-2.75%) |
3 |
600009 |
上海机场 |
1.42% |
0.36 |
17.58 |
1.50% |
-0.01 (-2.78%) |
4 |
002450 |
康得退 |
1.35% |
0.85 |
16.79 |
1.43% |
-0.04 (-4.71%) |
5 |
600196 |
复星医药 |
1.34% |
0.37 |
16.63 |
1.42% |
-0.02 (-5.35%) |
6 |
600309 |
万华化学 |
1.32% |
0.47 |
16.41 |
1.40% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
1.24% |
0.27 |
15.33 |
1.31% |
-0.01 (-3.70%) |
8 |
601939 |
建设银行 |
1.23% |
1.97 |
15.27 |
1.30% |
-0.42 (-21.32%) |
9 |
002008 |
大族激光 |
1.19% |
0.27 |
14.77 |
1.26% |
-0.01 (-3.67%) |
10 |
002460 |
赣锋锂业 |
1.12% |
0.18 |
13.93 |
1.19% |
0.00 (0.00%) |
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 |
002450 |
康得退 |
1.50% |
0.89 |
19.73 |
1.59% |
-0.08 (-9.00%) |
2 |
002230 |
科大讯飞 |
1.48% |
0.33 |
19.52 |
1.57% |
-0.01 (-3.03%) |
3 |
000568 |
泸州老窖 |
1.41% |
0.28 |
18.49 |
1.49% |
-0.02 (-7.14%) |
4 |
601939 |
建设银行 |
1.40% |
2.39 |
18.36 |
1.48% |
-0.24 (-10.04%) |
5 |
600309 |
万华化学 |
1.35% |
0.47 |
17.74 |
1.43% |
-0.04 (-8.55%) |
6 |
600196 |
复星医药 |
1.33% |
0.39 |
17.52 |
1.41% |
-0.03 (-7.62%) |
7 |
600009 |
上海机场 |
1.27% |
0.37 |
16.65 |
1.34% |
-0.02 (-5.41%) |
8 |
601888 |
中国中免 |
1.22% |
0.37 |
16.06 |
1.29% |
新增 |
9 |
600660 |
福耀玻璃 |
1.12% |
0.51 |
14.79 |
1.19% |
新增 |
10 |
600741 |
华域汽车 |
1.11% |
0.49 |
14.55 |
1.17% |
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 |
002450 |
康得退 |
1.50% |
0.89 |
19.73 |
1.59% |
-0.08 (-9.00%) |
2 |
002230 |
科大讯飞 |
1.48% |
0.33 |
19.52 |
1.57% |
-0.01 (-3.03%) |
3 |
000568 |
泸州老窖 |
1.41% |
0.28 |
18.49 |
1.49% |
-0.02 (-7.14%) |
4 |
601939 |
建设银行 |
1.40% |
2.39 |
18.36 |
1.48% |
-0.24 (-10.04%) |
5 |
600309 |
万华化学 |
1.35% |
0.47 |
17.74 |
1.43% |
-0.04 (-8.55%) |
6 |
600196 |
复星医药 |
1.33% |
0.39 |
17.52 |
1.41% |
-0.03 (-7.62%) |
7 |
600009 |
上海机场 |
1.27% |
0.37 |
16.65 |
1.34% |
-0.02 (-5.41%) |
8 |
601888 |
中国中免 |
1.22% |
0.37 |
16.06 |
1.29% |
新增 |
9 |
600660 |
福耀玻璃 |
1.12% |
0.51 |
14.79 |
1.19% |
新增 |
10 |
600741 |
华域汽车 |
1.11% |
0.49 |
14.55 |
1.17% |
新增 |
11 |
601933 |
永辉超市 |
1.09% |
1.43 |
14.40 |
1.16% |
--- |
12 |
000338 |
潍柴动力 |
1.05% |
1.65 |
13.80 |
1.11% |
--- |
13 |
000503 |
国新健康 |
1.05% |
0.32 |
13.84 |
1.11% |
--- |
14 |
002008 |
大族激光 |
1.05% |
0.28 |
13.83 |
1.11% |
--- |
15 |
002202 |
金风科技 |
1.02% |
0.71 |
13.48 |
1.08% |
--- |
16 |
002460 |
赣锋锂业 |
0.98% |
0.18 |
12.91 |
1.04% |
--- |
17 |
601012 |
隆基股份 |
0.97% |
0.35 |
12.75 |
1.03% |
--- |
18 |
300136 |
信维通信 |
0.96% |
0.25 |
12.68 |
1.02% |
--- |
19 |
600029 |
南方航空 |
0.95% |
1.05 |
12.55 |
1.01% |
--- |
20 |
002466 |
天齐锂业 |
0.93% |
0.23 |
12.24 |
0.98% |
--- |
21 |
002241 |
歌尔股份 |
0.91% |
0.69 |
11.97 |
0.96% |
--- |
22 |
002475 |
立讯精密 |
0.89% |
0.50 |
11.66 |
0.94% |
--- |
23 |
600066 |
宇通客车 |
0.89% |
0.48 |
11.65 |
0.94% |
--- |
24 |
000423 |
东阿阿胶 |
0.88% |
0.19 |
11.52 |
0.93% |
--- |
25 |
600031 |
三一重工 |
0.87% |
1.26 |
11.43 |
0.92% |
--- |
26 |
300072 |
三聚环保 |
0.85% |
0.32 |
11.24 |
0.90% |
--- |
27 |
601377 |
兴业证券 |
0.85% |
1.53 |
11.14 |
0.90% |
--- |
28 |
002236 |
大华股份 |
0.83% |
0.47 |
10.97 |
0.88% |
--- |
29 |
000100 |
TCL科技 |
0.82% |
2.76 |
10.76 |
0.87% |
--- |
30 |
601607 |
上海医药 |
0.81% |
0.44 |
10.64 |
0.86% |
--- |
31 |
300124 |
汇川技术 |
0.79% |
0.36 |
10.45 |
0.84% |
--- |
32 |
000963 |
华东医药 |
0.78% |
0.19 |
10.26 |
0.82% |
--- |
33 |
600089 |
特变电工 |
0.77% |
1.02 |
10.11 |
0.81% |
--- |
34 |
600111 |
北方稀土 |
0.77% |
0.69 |
10.07 |
0.81% |
--- |
35 |
600522 |
中天科技 |
0.74% |
0.70 |
9.76 |
0.78% |
--- |
36 |
601919 |
中远海控 |
0.72% |
1.41 |
9.52 |
0.77% |
--- |
37 |
000540 |
中天金融 |
0.71% |
1.21 |
9.39 |
0.75% |
--- |
38 |
600352 |
浙江龙盛 |
0.71% |
0.80 |
9.38 |
0.75% |
--- |
39 |
600547 |
山东黄金 |
0.71% |
0.30 |
9.36 |
0.75% |
--- |
40 |
600383 |
金地集团 |
0.70% |
0.73 |
9.22 |
0.74% |
--- |
41 |
600886 |
国投电力 |
0.70% |
1.26 |
9.25 |
0.74% |
--- |
42 |
601155 |
新城控股 |
0.69% |
0.31 |
9.07 |
0.73% |
--- |
43 |
600271 |
航天信息 |
0.68% |
0.42 |
8.98 |
0.72% |
--- |
44 |
600406 |
国电南瑞 |
0.67% |
0.48 |
8.77 |
0.71% |
--- |
45 |
600570 |
恒生电子 |
0.67% |
0.19 |
8.83 |
0.71% |
--- |
46 |
002081 |
金螳螂 |
0.66% |
0.56 |
8.63 |
0.69% |
--- |
47 |
002508 |
老板电器 |
0.66% |
0.18 |
8.66 |
0.70% |
--- |
48 |
300070 |
碧水源 |
0.66% |
0.50 |
8.70 |
0.70% |
--- |
49 |
000839 |
中信国安 |
0.65% |
0.89 |
8.49 |
0.68% |
--- |
50 |
600739 |
辽宁成大 |
0.64% |
0.48 |
8.46 |
0.68% |
--- |
51 |
002044 |
美年健康 |
0.63% |
0.38 |
8.31 |
0.67% |
--- |
52 |
600816 |
ST安信 |
0.62% |
0.62 |
8.16 |
0.66% |
--- |
53 |
000623 |
吉林敖东 |
0.61% |
0.36 |
8.02 |
0.64% |
--- |
54 |
000783 |
长江证券 |
0.61% |
1.02 |
8.01 |
0.64% |
--- |
55 |
300003 |
乐普医疗 |
0.59% |
0.32 |
7.73 |
0.62% |
--- |
56 |
600535 |
天士力 |
0.59% |
0.22 |
7.83 |
0.63% |
--- |
57 |
600674 |
川投能源 |
0.59% |
0.76 |
7.74 |
0.62% |
--- |
58 |
600705 |
中航产融 |
0.59% |
1.40 |
7.73 |
0.62% |
--- |
59 |
002456 |
欧菲光 |
0.58% |
0.37 |
7.64 |
0.61% |
--- |
60 |
600068 |
葛洲坝 |
0.57% |
0.91 |
7.46 |
0.60% |
--- |
61 |
002572 |
索菲亚 |
0.56% |
0.20 |
7.36 |
0.59% |
--- |
62 |
002714 |
牧原股份 |
0.56% |
0.14 |
7.40 |
0.59% |
--- |
63 |
601099 |
太平洋 |
0.56% |
2.03 |
7.34 |
0.59% |
--- |
64 |
002310 |
东方园林 |
0.55% |
0.36 |
7.26 |
0.58% |
--- |
65 |
600332 |
白云山 |
0.55% |
0.23 |
7.28 |
0.59% |
--- |
66 |
603799 |
华友钴业 |
0.55% |
0.09 |
7.22 |
0.58% |
--- |
67 |
300024 |
机器人 |
0.54% |
0.38 |
7.09 |
0.57% |
--- |
68 |
600436 |
片仔癀 |
0.53% |
0.11 |
6.95 |
0.56% |
--- |
69 |
000425 |
徐工机械 |
0.52% |
1.48 |
6.86 |
0.55% |
--- |
70 |
002294 |
信立泰 |
0.52% |
0.15 |
6.78 |
0.54% |
--- |
71 |
002673 |
西部证券 |
0.52% |
0.55 |
6.78 |
0.54% |
--- |
72 |
300015 |
爱尔眼科 |
0.52% |
0.22 |
6.78 |
0.54% |
--- |
73 |
600100 |
同方股份 |
0.51% |
0.68 |
6.66 |
0.54% |
--- |
74 |
600150 |
中国船舶 |
0.51% |
0.28 |
6.76 |
0.54% |
--- |
75 |
600177 |
雅戈尔 |
0.51% |
0.74 |
6.77 |
0.54% |
--- |
76 |
000157 |
中联重科 |
0.50% |
1.47 |
6.58 |
0.53% |
--- |
77 |
000768 |
中航西飞 |
0.50% |
0.39 |
6.53 |
0.52% |
--- |
78 |
600085 |
同仁堂 |
0.50% |
0.20 |
6.57 |
0.53% |
--- |
79 |
600219 |
南山铝业 |
0.50% |
1.80 |
6.62 |
0.53% |
--- |
80 |
600362 |
江西铜业 |
0.50% |
0.33 |
6.59 |
0.53% |
--- |
81 |
601555 |
东吴证券 |
0.50% |
0.68 |
6.61 |
0.53% |
--- |
82 |
000630 |
铜陵有色 |
0.49% |
2.19 |
6.40 |
0.51% |
--- |
83 |
600588 |
用友网络 |
0.49% |
0.30 |
6.45 |
0.52% |
--- |
84 |
600804 |
鹏博士 |
0.49% |
0.38 |
6.40 |
0.51% |
--- |
85 |
000826 |
启迪环境 |
0.48% |
0.19 |
6.26 |
0.50% |
--- |
86 |
600153 |
建发股份 |
0.48% |
0.57 |
6.37 |
0.51% |
--- |
87 |
600208 |
新湖中宝 |
0.48% |
1.21 |
6.33 |
0.51% |
--- |
88 |
600489 |
中金黄金 |
0.48% |
0.63 |
6.25 |
0.50% |
--- |
89 |
000060 |
中金岭南 |
0.47% |
0.55 |
6.14 |
0.49% |
--- |
90 |
600221 |
*ST海航 |
0.47% |
1.93 |
6.17 |
0.50% |
--- |
91 |
601333 |
广深铁路 |
0.47% |
1.12 |
6.24 |
0.50% |
--- |
92 |
600682 |
南京新百 |
0.46% |
0.16 |
6.05 |
0.49% |
--- |
93 |
000792 |
盐湖股份 |
0.45% |
0.42 |
5.88 |
0.47% |
--- |
94 |
600109 |
国金证券 |
0.45% |
0.62 |
5.94 |
0.48% |
--- |
95 |
600118 |
中国卫星 |
0.44% |
0.23 |
5.81 |
0.47% |
--- |
96 |
000413 |
东旭光电 |
0.42% |
0.59 |
5.53 |
0.44% |
--- |
97 |
000709 |
河钢股份 |
0.42% |
1.42 |
5.52 |
0.44% |
--- |
98 |
600297 |
广汇汽车 |
0.42% |
0.69 |
5.53 |
0.44% |
--- |
99 |
600498 |
烽火通信 |
0.42% |
0.19 |
5.48 |
0.44% |
--- |
100 |
601198 |
东兴证券 |
0.42% |
0.38 |
5.47 |
0.44% |
--- |
101 |
300017 |
网宿科技 |
0.41% |
0.51 |
5.42 |
0.44% |
--- |
102 |
600415 |
小商品城 |
0.41% |
0.92 |
5.34 |
0.43% |
--- |
103 |
000876 |
新希望 |
0.40% |
0.70 |
5.21 |
0.42% |
--- |
104 |
000983 |
山西焦煤 |
0.40% |
0.52 |
5.27 |
0.42% |
--- |
105 |
002470 |
*ST金正 |
0.40% |
0.58 |
5.30 |
0.43% |
--- |
106 |
300027 |
华谊兄弟 |
0.40% |
0.61 |
5.32 |
0.43% |
--- |
107 |
000559 |
万向钱潮 |
0.39% |
0.51 |
5.18 |
0.42% |
--- |
108 |
002007 |
华兰生物 |
0.39% |
0.19 |
5.09 |
0.41% |
--- |
109 |
600038 |
中直股份 |
0.39% |
0.11 |
5.12 |
0.41% |
--- |
110 |
000402 |
金融街 |
0.38% |
0.45 |
5.03 |
0.40% |
--- |
111 |
002074 |
国轩高科 |
0.37% |
0.22 |
4.92 |
0.40% |
--- |
112 |
000686 |
东北证券 |
0.36% |
0.54 |
4.74 |
0.38% |
--- |
113 |
002065 |
东华软件 |
0.36% |
0.57 |
4.69 |
0.38% |
--- |
114 |
002411 |
延安必康 |
0.36% |
0.18 |
4.80 |
0.39% |
--- |
115 |
300315 |
掌趣科技 |
0.36% |
0.86 |
4.78 |
0.38% |
--- |
116 |
600583 |
海油工程 |
0.36% |
0.77 |
4.74 |
0.38% |
--- |
117 |
600688 |
上海石化 |
0.36% |
0.75 |
4.75 |
0.38% |
--- |
118 |
600820 |
隧道股份 |
0.36% |
0.56 |
4.68 |
0.38% |
--- |
119 |
002146 |
荣盛发展 |
0.35% |
0.49 |
4.66 |
0.37% |
--- |
120 |
600549 |
厦门钨业 |
0.35% |
0.18 |
4.63 |
0.37% |
--- |
121 |
601992 |
金隅集团 |
0.35% |
0.86 |
4.64 |
0.37% |
--- |
122 |
600008 |
首创环保 |
0.34% |
0.86 |
4.42 |
0.36% |
--- |
123 |
600369 |
西南证券 |
0.34% |
0.97 |
4.50 |
0.36% |
--- |
124 |
601877 |
正泰电器 |
0.34% |
0.17 |
4.45 |
0.36% |
--- |
125 |
002465 |
海格通信 |
0.33% |
0.46 |
4.40 |
0.35% |
--- |
126 |
600666 |
ST瑞德 |
0.33% |
0.22 |
4.32 |
0.35% |
--- |
127 |
600895 |
张江高科 |
0.33% |
0.30 |
4.29 |
0.35% |
--- |
128 |
002385 |
大北农 |
0.32% |
0.70 |
4.24 |
0.34% |
--- |
129 |
300122 |
智飞生物 |
0.32% |
0.15 |
4.21 |
0.34% |
--- |
130 |
300144 |
宋城演艺 |
0.32% |
0.22 |
4.18 |
0.34% |
--- |
131 |
600157 |
永泰能源 |
0.32% |
1.23 |
4.15 |
0.33% |
--- |
132 |
600704 |
物产中大 |
0.32% |
0.61 |
4.16 |
0.33% |
--- |
133 |
000671 |
阳光城 |
0.31% |
0.52 |
4.09 |
0.33% |
--- |
134 |
002153 |
石基信息 |
0.31% |
0.15 |
4.06 |
0.33% |
--- |
135 |
601021 |
春秋航空 |
0.31% |
0.11 |
4.10 |
0.33% |
--- |
136 |
601216 |
君正集团 |
0.31% |
0.87 |
4.10 |
0.33% |
--- |
137 |
300033 |
同花顺 |
0.30% |
0.08 |
4.00 |
0.32% |
--- |
138 |
600074 |
退市保千 |
0.30% |
0.40 |
3.95 |
0.32% |
--- |
139 |
600827 |
百联股份 |
0.30% |
0.29 |
3.91 |
0.31% |
--- |
140 |
002500 |
山西证券 |
0.29% |
0.41 |
3.82 |
0.31% |
--- |
141 |
601117 |
中国化学 |
0.29% |
0.57 |
3.85 |
0.31% |
--- |
142 |
002602 |
世纪华通 |
0.28% |
0.11 |
3.74 |
0.30% |
--- |
143 |
600373 |
中文传媒 |
0.28% |
0.22 |
3.68 |
0.30% |
--- |
144 |
600685 |
中船防务 |
0.28% |
0.14 |
3.73 |
0.30% |
--- |
145 |
000938 |
紫光股份 |
0.27% |
0.05 |
3.60 |
0.29% |
--- |
146 |
300251 |
光线传媒 |
0.27% |
0.34 |
3.53 |
0.28% |
--- |
147 |
600170 |
上海建工 |
0.27% |
0.97 |
3.62 |
0.29% |
--- |
148 |
600376 |
首开股份 |
0.27% |
0.38 |
3.53 |
0.28% |
--- |
149 |
000415 |
渤海租赁 |
0.26% |
0.59 |
3.40 |
0.27% |
--- |
150 |
000750 |
国海证券 |
0.26% |
0.71 |
3.48 |
0.28% |
--- |
151 |
600482 |
中国动力 |
0.26% |
0.14 |
3.47 |
0.28% |
--- |
152 |
601718 |
际华集团 |
0.26% |
0.50 |
3.37 |
0.27% |
--- |
153 |
601872 |
招商轮船 |
0.26% |
0.77 |
3.38 |
0.27% |
--- |
154 |
000627 |
天茂集团 |
0.25% |
0.41 |
3.28 |
0.26% |
--- |
155 |
002555 |
三七互娱 |
0.23% |
0.15 |
3.08 |
0.25% |
--- |
156 |
600021 |
上海电力 |
0.23% |
0.33 |
3.02 |
0.24% |
--- |
157 |
600649 |
城投控股 |
0.23% |
0.35 |
3.08 |
0.25% |
--- |
158 |
601866 |
中远海发 |
0.23% |
0.88 |
3.00 |
0.24% |
--- |
159 |
000738 |
航发控制 |
0.22% |
0.19 |
2.84 |
0.23% |
--- |
160 |
000959 |
首钢股份 |
0.22% |
0.49 |
2.93 |
0.24% |
--- |
161 |
002174 |
游族网络 |
0.22% |
0.13 |
2.90 |
0.23% |
--- |
162 |
002424 |
贵州百灵 |
0.22% |
0.19 |
2.93 |
0.24% |
--- |
163 |
600977 |
中国电影 |
0.22% |
0.19 |
2.93 |
0.24% |
--- |
164 |
601997 |
贵阳银行 |
0.22% |
0.22 |
2.94 |
0.24% |
--- |
165 |
002292 |
奥飞娱乐 |
0.20% |
0.19 |
2.67 |
0.21% |
--- |
166 |
600372 |
中航电子 |
0.20% |
0.19 |
2.60 |
0.21% |
--- |
167 |
000008 |
神州高铁 |
0.19% |
0.28 |
2.45 |
0.20% |
--- |
168 |
600188 |
兖州煤业 |
0.19% |
0.17 |
2.47 |
0.20% |
--- |
169 |
600909 |
华安证券 |
0.19% |
0.35 |
2.54 |
0.20% |
--- |
170 |
601958 |
金钼股份 |
0.19% |
0.35 |
2.53 |
0.20% |
--- |
171 |
601118 |
海南橡胶 |
0.18% |
0.43 |
2.40 |
0.19% |
--- |
172 |
000961 |
中南建设 |
0.17% |
0.35 |
2.24 |
0.18% |
--- |
173 |
600233 |
圆通速递 |
0.17% |
0.13 |
2.18 |
0.18% |
--- |
174 |
000156 |
华数传媒 |
0.16% |
0.19 |
2.17 |
0.17% |
--- |
175 |
601608 |
中信重工 |
0.15% |
0.47 |
1.94 |
0.16% |
--- |
176 |
601611 |
中国核建 |
0.15% |
0.19 |
1.95 |
0.16% |
--- |
177 |
601163 |
三角轮胎 |
0.14% |
0.09 |
1.83 |
0.15% |
--- |
178 |
600926 |
杭州银行 |
0.13% |
0.15 |
1.73 |
0.14% |
--- |
179 |
601375 |
中原证券 |
0.12% |
0.26 |
1.60 |
0.13% |
--- |
180 |
601966 |
玲珑轮胎 |
0.12% |
0.09 |
1.57 |
0.13% |
--- |
181 |
603858 |
步长制药 |
0.08% |
0.02 |
1.02 |
0.08% |
--- |
182 |
603160 |
汇顶科技 |
0.07% |
0.01 |
0.97 |
0.08% |
--- |
183 |
002839 |
张家港行 |
0.06% |
0.07 |
0.82 |
0.07% |
--- |
184 |
002841 |
视源股份 |
0.06% |
0.01 |
0.72 |
0.06% |
--- |
185 |
002831 |
裕同科技 |
0.04% |
0.01 |
0.56 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
1.48% |
0.51 |
21.40 |
1.57% |
-0.04 (-7.88%) |
2 |
002450 |
康得退 |
1.43% |
0.97 |
20.55 |
1.50% |
-0.04 (-4.13%) |
3 |
600703 |
三安光电 |
1.29% |
0.80 |
18.56 |
1.36% |
-0.08 (-9.98%) |
4 |
002230 |
科大讯飞 |
1.27% |
0.34 |
18.24 |
1.34% |
-0.02 (-5.88%) |
5 |
601939 |
建设银行 |
1.27% |
2.63 |
18.33 |
1.34% |
-0.28 (-10.65%) |
6 |
000568 |
泸州老窖 |
1.17% |
0.30 |
16.84 |
1.23% |
-0.02 (-6.66%) |
7 |
002466 |
天齐锂业 |
1.07% |
0.22 |
15.46 |
1.13% |
-0.02 (-9.09%) |
8 |
002241 |
歌尔股份 |
1.04% |
0.74 |
14.98 |
1.10% |
-0.07 (-9.46%) |
9 |
600009 |
上海机场 |
1.03% |
0.39 |
14.81 |
1.08% |
-0.02 (-5.13%) |
10 |
600196 |
复星医药 |
1.01% |
0.42 |
14.49 |
1.06% |
-0.03 (-7.08%) |
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 |
600309 |
万华化学 |
1.48% |
0.51 |
21.40 |
1.57% |
-0.04 (-7.88%) |
2 |
002450 |
康得退 |
1.43% |
0.97 |
20.55 |
1.50% |
-0.04 (-4.13%) |
3 |
600703 |
三安光电 |
1.29% |
0.80 |
18.56 |
1.36% |
-0.08 (-9.98%) |
4 |
002230 |
科大讯飞 |
1.27% |
0.34 |
18.24 |
1.34% |
-0.02 (-5.88%) |
5 |
601939 |
建设银行 |
1.27% |
2.63 |
18.33 |
1.34% |
-0.28 (-10.65%) |
6 |
000568 |
泸州老窖 |
1.17% |
0.30 |
16.84 |
1.23% |
-0.02 (-6.66%) |
7 |
002466 |
天齐锂业 |
1.07% |
0.22 |
15.46 |
1.13% |
-0.02 (-9.09%) |
8 |
002241 |
歌尔股份 |
1.04% |
0.74 |
14.98 |
1.10% |
-0.07 (-9.46%) |
9 |
600009 |
上海机场 |
1.03% |
0.39 |
14.81 |
1.08% |
-0.02 (-5.13%) |
10 |
600196 |
复星医药 |
1.01% |
0.42 |
14.49 |
1.06% |
-0.03 (-7.08%) |
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 |
002450 |
康得退 |
1.50% |
1.01 |
22.72 |
1.60% |
-0.12 (-11.90%) |
2 |
601939 |
建设银行 |
1.18% |
2.91 |
17.90 |
1.26% |
-0.42 (-14.43%) |
3 |
600703 |
三安光电 |
1.15% |
0.88 |
17.38 |
1.22% |
-0.10 (-11.34%) |
4 |
000568 |
泸州老窖 |
1.07% |
0.32 |
16.19 |
1.14% |
新增 |
5 |
000423 |
东阿阿胶 |
1.05% |
0.22 |
15.90 |
1.12% |
-0.02 (-8.95%) |
6 |
002241 |
歌尔股份 |
1.03% |
0.81 |
15.62 |
1.10% |
0.36 (44.45%) |
7 |
600309 |
万华化学 |
1.03% |
0.55 |
15.68 |
1.10% |
新增 |
8 |
600660 |
福耀玻璃 |
1.03% |
0.60 |
15.62 |
1.10% |
-0.07 (-11.67%) |
9 |
600009 |
上海机场 |
1.01% |
0.41 |
15.30 |
1.07% |
新增 |
10 |
601607 |
上海医药 |
0.99% |
0.52 |
15.02 |
1.06% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
1.50% |
1.01 |
22.72 |
1.60% |
-0.12 (-11.90%) |
2 |
601939 |
建设银行 |
1.18% |
2.91 |
17.90 |
1.26% |
-0.42 (-14.43%) |
3 |
600703 |
三安光电 |
1.15% |
0.88 |
17.38 |
1.22% |
-0.10 (-11.34%) |
4 |
000568 |
泸州老窖 |
1.07% |
0.32 |
16.19 |
1.14% |
新增 |
5 |
000423 |
东阿阿胶 |
1.05% |
0.22 |
15.90 |
1.12% |
-0.02 (-8.95%) |
6 |
002241 |
歌尔股份 |
1.03% |
0.81 |
15.62 |
1.10% |
0.36 (44.45%) |
7 |
600309 |
万华化学 |
1.03% |
0.55 |
15.68 |
1.10% |
新增 |
8 |
600660 |
福耀玻璃 |
1.03% |
0.60 |
15.62 |
1.10% |
-0.07 (-11.67%) |
9 |
600009 |
上海机场 |
1.01% |
0.41 |
15.30 |
1.07% |
新增 |
10 |
601607 |
上海医药 |
0.99% |
0.52 |
15.02 |
1.06% |
新增 |
11 |
002236 |
大华股份 |
0.96% |
0.64 |
14.48 |
1.02% |
--- |
12 |
002230 |
科大讯飞 |
0.95% |
0.36 |
14.36 |
1.01% |
--- |
13 |
600196 |
复星医药 |
0.93% |
0.45 |
14.06 |
0.99% |
--- |
14 |
600406 |
国电南瑞 |
0.91% |
0.78 |
13.76 |
0.97% |
--- |
15 |
601377 |
兴业证券 |
0.90% |
1.84 |
13.67 |
0.96% |
--- |
16 |
002008 |
大族激光 |
0.89% |
0.39 |
13.51 |
0.95% |
--- |
17 |
000338 |
潍柴动力 |
0.88% |
1.01 |
13.30 |
0.93% |
--- |
18 |
600741 |
华域汽车 |
0.88% |
0.55 |
13.33 |
0.94% |
--- |
19 |
601888 |
中国中免 |
0.88% |
0.44 |
13.27 |
0.93% |
--- |
20 |
600089 |
特变电工 |
0.87% |
1.27 |
13.12 |
0.92% |
--- |
21 |
002466 |
天齐锂业 |
0.86% |
0.24 |
13.04 |
0.92% |
--- |
22 |
300072 |
三聚环保 |
0.86% |
0.35 |
12.97 |
0.91% |
--- |
23 |
600031 |
三一重工 |
0.86% |
1.60 |
13.01 |
0.91% |
--- |
24 |
600068 |
葛洲坝 |
0.85% |
1.14 |
12.81 |
0.90% |
--- |
25 |
600886 |
国投电力 |
0.83% |
1.59 |
12.56 |
0.88% |
--- |
26 |
000783 |
长江证券 |
0.81% |
1.30 |
12.29 |
0.86% |
--- |
27 |
600066 |
宇通客车 |
0.79% |
0.54 |
11.95 |
0.84% |
--- |
28 |
601933 |
永辉超市 |
0.79% |
1.70 |
12.00 |
0.84% |
--- |
29 |
600029 |
南方航空 |
0.78% |
1.35 |
11.77 |
0.83% |
--- |
30 |
000963 |
华东医药 |
0.76% |
0.23 |
11.45 |
0.80% |
--- |
31 |
002475 |
立讯精密 |
0.74% |
0.39 |
11.26 |
0.79% |
--- |
32 |
600535 |
天士力 |
0.74% |
0.27 |
11.22 |
0.79% |
--- |
33 |
000100 |
TCL科技 |
0.73% |
3.20 |
11.14 |
0.78% |
--- |
34 |
300070 |
碧水源 |
0.73% |
0.59 |
11.02 |
0.77% |
--- |
35 |
300124 |
汇川技术 |
0.72% |
0.43 |
10.98 |
0.77% |
--- |
36 |
600100 |
同方股份 |
0.72% |
0.76 |
10.93 |
0.77% |
--- |
37 |
000839 |
中信国安 |
0.71% |
1.07 |
10.74 |
0.75% |
--- |
38 |
002202 |
金风科技 |
0.69% |
0.68 |
10.52 |
0.74% |
--- |
39 |
600271 |
航天信息 |
0.69% |
0.51 |
10.46 |
0.74% |
--- |
40 |
600816 |
ST安信 |
0.69% |
0.76 |
10.38 |
0.73% |
--- |
41 |
601099 |
太平洋 |
0.69% |
2.62 |
10.52 |
0.74% |
--- |
42 |
600383 |
金地集团 |
0.68% |
0.90 |
10.32 |
0.73% |
--- |
43 |
600570 |
恒生电子 |
0.68% |
0.22 |
10.28 |
0.72% |
--- |
44 |
600705 |
中航产融 |
0.66% |
1.77 |
10.00 |
0.70% |
--- |
45 |
600739 |
辽宁成大 |
0.66% |
0.55 |
9.93 |
0.70% |
--- |
46 |
600547 |
山东黄金 |
0.65% |
0.34 |
9.84 |
0.69% |
--- |
47 |
600111 |
北方稀土 |
0.64% |
0.85 |
9.63 |
0.68% |
--- |
48 |
000623 |
吉林敖东 |
0.63% |
0.42 |
9.53 |
0.67% |
--- |
49 |
600177 |
雅戈尔 |
0.63% |
0.94 |
9.49 |
0.67% |
--- |
50 |
600352 |
浙江龙盛 |
0.63% |
1.00 |
9.54 |
0.67% |
--- |
51 |
601555 |
东吴证券 |
0.62% |
0.83 |
9.33 |
0.66% |
--- |
52 |
600674 |
川投能源 |
0.61% |
0.94 |
9.23 |
0.65% |
--- |
53 |
600153 |
建发股份 |
0.60% |
0.70 |
9.09 |
0.64% |
--- |
54 |
601919 |
中远海控 |
0.60% |
1.68 |
9.06 |
0.64% |
--- |
55 |
300024 |
机器人 |
0.59% |
0.46 |
8.91 |
0.63% |
--- |
56 |
600085 |
同仁堂 |
0.59% |
0.25 |
8.87 |
0.62% |
--- |
57 |
000540 |
中天金融 |
0.58% |
1.27 |
8.83 |
0.62% |
--- |
58 |
000768 |
中航西飞 |
0.58% |
0.48 |
8.79 |
0.62% |
--- |
59 |
300315 |
掌趣科技 |
0.58% |
1.08 |
8.81 |
0.62% |
--- |
60 |
600109 |
国金证券 |
0.58% |
0.75 |
8.82 |
0.62% |
--- |
61 |
000793 |
华闻集团 |
0.57% |
0.86 |
8.69 |
0.61% |
--- |
62 |
000157 |
中联重科 |
0.55% |
1.87 |
8.41 |
0.59% |
--- |
63 |
600415 |
小商品城 |
0.55% |
1.15 |
8.35 |
0.59% |
--- |
64 |
603993 |
洛阳钼业 |
0.54% |
1.63 |
8.25 |
0.58% |
--- |
65 |
000413 |
东旭光电 |
0.53% |
0.72 |
8.08 |
0.57% |
--- |
66 |
000503 |
国新健康 |
0.53% |
0.32 |
8.00 |
0.56% |
--- |
67 |
000630 |
铜陵有色 |
0.53% |
2.82 |
8.01 |
0.56% |
--- |
68 |
600221 |
*ST海航 |
0.53% |
2.48 |
8.00 |
0.56% |
--- |
69 |
600804 |
鹏博士 |
0.53% |
0.46 |
8.09 |
0.57% |
--- |
70 |
002044 |
美年健康 |
0.52% |
0.46 |
7.82 |
0.55% |
--- |
71 |
002081 |
金螳螂 |
0.52% |
0.71 |
7.83 |
0.55% |
--- |
72 |
002508 |
老板电器 |
0.52% |
0.18 |
7.83 |
0.55% |
--- |
73 |
000826 |
启迪环境 |
0.51% |
0.22 |
7.72 |
0.54% |
--- |
74 |
002065 |
东华软件 |
0.51% |
0.36 |
7.76 |
0.55% |
--- |
75 |
000060 |
中金岭南 |
0.50% |
0.68 |
7.62 |
0.54% |
--- |
76 |
000709 |
河钢股份 |
0.50% |
1.82 |
7.61 |
0.53% |
--- |
77 |
002007 |
华兰生物 |
0.50% |
0.21 |
7.65 |
0.54% |
--- |
78 |
002456 |
欧菲光 |
0.50% |
0.42 |
7.65 |
0.54% |
--- |
79 |
600118 |
中国卫星 |
0.50% |
0.27 |
7.52 |
0.53% |
--- |
80 |
600489 |
中金黄金 |
0.50% |
0.76 |
7.65 |
0.54% |
--- |
81 |
002310 |
东方园林 |
0.49% |
0.44 |
7.36 |
0.52% |
--- |
82 |
600332 |
白云山 |
0.49% |
0.26 |
7.45 |
0.52% |
--- |
83 |
000876 |
新希望 |
0.48% |
0.89 |
7.32 |
0.51% |
--- |
84 |
300017 |
网宿科技 |
0.48% |
0.60 |
7.23 |
0.51% |
--- |
85 |
000009 |
中国宝安 |
0.47% |
0.88 |
7.16 |
0.50% |
--- |
86 |
000425 |
徐工机械 |
0.47% |
1.89 |
7.10 |
0.50% |
--- |
87 |
600008 |
首创环保 |
0.46% |
1.07 |
7.04 |
0.49% |
--- |
88 |
600208 |
新湖中宝 |
0.46% |
1.54 |
6.94 |
0.49% |
--- |
89 |
600718 |
东软集团 |
0.46% |
0.45 |
7.00 |
0.49% |
--- |
90 |
600820 |
隧道股份 |
0.46% |
0.69 |
6.97 |
0.49% |
--- |
91 |
601992 |
金隅集团 |
0.46% |
1.08 |
6.96 |
0.49% |
--- |
92 |
600150 |
中国船舶 |
0.45% |
0.30 |
6.87 |
0.48% |
--- |
93 |
600369 |
西南证券 |
0.45% |
1.21 |
6.80 |
0.48% |
--- |
94 |
600436 |
片仔癀 |
0.44% |
0.11 |
6.71 |
0.47% |
--- |
95 |
601155 |
新城控股 |
0.44% |
0.36 |
6.67 |
0.47% |
--- |
96 |
000559 |
万向钱潮 |
0.43% |
0.61 |
6.48 |
0.46% |
--- |
97 |
000402 |
金融街 |
0.42% |
0.54 |
6.36 |
0.45% |
--- |
98 |
601333 |
广深铁路 |
0.42% |
1.42 |
6.42 |
0.45% |
--- |
99 |
000686 |
东北证券 |
0.41% |
0.62 |
6.23 |
0.44% |
--- |
100 |
600297 |
广汇汽车 |
0.41% |
0.83 |
6.25 |
0.44% |
--- |
101 |
600362 |
江西铜业 |
0.41% |
0.37 |
6.18 |
0.43% |
--- |
102 |
600688 |
上海石化 |
0.41% |
0.93 |
6.15 |
0.43% |
--- |
103 |
600373 |
中文传媒 |
0.40% |
0.26 |
6.05 |
0.43% |
--- |
104 |
002465 |
海格通信 |
0.39% |
0.55 |
5.89 |
0.41% |
--- |
105 |
300027 |
华谊兄弟 |
0.39% |
0.74 |
5.98 |
0.42% |
--- |
106 |
600583 |
海油工程 |
0.39% |
0.95 |
5.93 |
0.42% |
--- |
107 |
600588 |
用友网络 |
0.39% |
0.34 |
5.91 |
0.42% |
--- |
108 |
600682 |
南京新百 |
0.39% |
0.16 |
5.90 |
0.41% |
--- |
109 |
600895 |
张江高科 |
0.39% |
0.35 |
5.91 |
0.42% |
--- |
110 |
000917 |
电广传媒 |
0.38% |
0.51 |
5.74 |
0.40% |
--- |
111 |
002146 |
荣盛发展 |
0.38% |
0.59 |
5.82 |
0.41% |
--- |
112 |
000983 |
山西焦煤 |
0.37% |
0.64 |
5.61 |
0.39% |
--- |
113 |
600157 |
永泰能源 |
0.37% |
1.58 |
5.66 |
0.40% |
--- |
114 |
600256 |
广汇能源 |
0.37% |
1.34 |
5.55 |
0.39% |
--- |
115 |
002385 |
大北农 |
0.36% |
0.88 |
5.53 |
0.39% |
--- |
116 |
300144 |
宋城演艺 |
0.36% |
0.26 |
5.51 |
0.39% |
--- |
117 |
600060 |
海信视像 |
0.36% |
0.36 |
5.46 |
0.38% |
--- |
118 |
600704 |
物产中大 |
0.36% |
0.75 |
5.47 |
0.38% |
--- |
119 |
600827 |
百联股份 |
0.36% |
0.34 |
5.53 |
0.39% |
--- |
120 |
000792 |
盐湖股份 |
0.35% |
0.50 |
5.25 |
0.37% |
--- |
121 |
002074 |
国轩高科 |
0.35% |
0.17 |
5.36 |
0.38% |
--- |
122 |
600376 |
首开股份 |
0.35% |
0.47 |
5.38 |
0.38% |
--- |
123 |
600498 |
烽火通信 |
0.35% |
0.21 |
5.32 |
0.37% |
--- |
124 |
601216 |
君正集团 |
0.35% |
1.07 |
5.23 |
0.37% |
--- |
125 |
002411 |
延安必康 |
0.34% |
0.18 |
5.21 |
0.37% |
--- |
126 |
600074 |
退市保千 |
0.34% |
0.40 |
5.13 |
0.36% |
--- |
127 |
601718 |
际华集团 |
0.34% |
0.59 |
5.19 |
0.36% |
--- |
128 |
002129 |
中环股份 |
0.33% |
0.49 |
5.00 |
0.35% |
--- |
129 |
002470 |
*ST金正 |
0.33% |
0.66 |
4.96 |
0.35% |
--- |
130 |
002500 |
山西证券 |
0.33% |
0.51 |
4.93 |
0.35% |
--- |
131 |
300033 |
同花顺 |
0.33% |
0.08 |
4.98 |
0.35% |
--- |
132 |
600038 |
中直股份 |
0.33% |
0.11 |
5.03 |
0.35% |
--- |
133 |
601117 |
中国化学 |
0.33% |
0.72 |
5.03 |
0.35% |
--- |
134 |
000415 |
渤海租赁 |
0.32% |
0.73 |
4.91 |
0.35% |
--- |
135 |
000750 |
国海证券 |
0.32% |
0.89 |
4.89 |
0.34% |
--- |
136 |
000977 |
浪潮信息 |
0.32% |
0.28 |
4.85 |
0.34% |
--- |
137 |
300168 |
万达信息 |
0.32% |
0.33 |
4.80 |
0.34% |
--- |
138 |
601872 |
招商轮船 |
0.32% |
0.92 |
4.77 |
0.34% |
--- |
139 |
002183 |
怡亚通 |
0.31% |
0.55 |
4.75 |
0.33% |
--- |
140 |
600170 |
上海建工 |
0.31% |
1.22 |
4.67 |
0.33% |
--- |
141 |
002152 |
广电运通 |
0.30% |
0.54 |
4.49 |
0.32% |
--- |
142 |
600021 |
上海电力 |
0.30% |
0.37 |
4.47 |
0.31% |
--- |
143 |
600037 |
歌华有线 |
0.30% |
0.31 |
4.51 |
0.32% |
--- |
144 |
600649 |
城投控股 |
0.29% |
0.42 |
4.41 |
0.31% |
--- |
145 |
600654 |
ST中安 |
0.29% |
0.33 |
4.45 |
0.31% |
--- |
146 |
600737 |
中粮糖业 |
0.29% |
0.46 |
4.34 |
0.31% |
--- |
147 |
600909 |
华安证券 |
0.29% |
0.43 |
4.34 |
0.30% |
--- |
148 |
000959 |
首钢股份 |
0.28% |
0.60 |
4.19 |
0.29% |
--- |
149 |
002195 |
二三四五 |
0.28% |
0.59 |
4.21 |
0.30% |
--- |
150 |
000627 |
天茂集团 |
0.27% |
0.51 |
4.12 |
0.29% |
--- |
151 |
000738 |
航发控制 |
0.27% |
0.21 |
4.02 |
0.28% |
--- |
152 |
002174 |
游族网络 |
0.27% |
0.13 |
4.13 |
0.29% |
--- |
153 |
600446 |
金证股份 |
0.27% |
0.23 |
4.05 |
0.28% |
--- |
154 |
600666 |
ST瑞德 |
0.27% |
0.22 |
4.02 |
0.28% |
--- |
155 |
600977 |
中国电影 |
0.27% |
0.22 |
4.12 |
0.29% |
--- |
156 |
601866 |
中远海发 |
0.27% |
1.12 |
4.03 |
0.28% |
--- |
157 |
601997 |
贵阳银行 |
0.27% |
0.26 |
4.11 |
0.29% |
--- |
158 |
002292 |
奥飞娱乐 |
0.26% |
0.24 |
4.00 |
0.28% |
--- |
159 |
002602 |
世纪华通 |
0.26% |
0.11 |
3.99 |
0.28% |
--- |
160 |
600549 |
厦门钨业 |
0.26% |
0.18 |
3.87 |
0.27% |
--- |
161 |
000671 |
阳光城 |
0.25% |
0.65 |
3.78 |
0.27% |
--- |
162 |
002555 |
三七互娱 |
0.25% |
0.15 |
3.84 |
0.27% |
--- |
163 |
002714 |
牧原股份 |
0.25% |
0.14 |
3.81 |
0.27% |
--- |
164 |
600372 |
中航电子 |
0.25% |
0.22 |
3.82 |
0.27% |
--- |
165 |
600685 |
中船防务 |
0.25% |
0.14 |
3.83 |
0.27% |
--- |
166 |
002424 |
贵州百灵 |
0.24% |
0.19 |
3.59 |
0.25% |
--- |
167 |
300133 |
华策影视 |
0.24% |
0.32 |
3.63 |
0.26% |
--- |
168 |
601021 |
春秋航空 |
0.24% |
0.11 |
3.70 |
0.26% |
--- |
169 |
002153 |
石基信息 |
0.23% |
0.15 |
3.46 |
0.24% |
--- |
170 |
600482 |
中国动力 |
0.23% |
0.14 |
3.54 |
0.25% |
--- |
171 |
601877 |
正泰电器 |
0.23% |
0.17 |
3.42 |
0.24% |
--- |
172 |
300251 |
光线传媒 |
0.22% |
0.40 |
3.26 |
0.23% |
--- |
173 |
601375 |
中原证券 |
0.21% |
0.31 |
3.12 |
0.22% |
--- |
174 |
000156 |
华数传媒 |
0.20% |
0.20 |
2.98 |
0.21% |
--- |
175 |
000938 |
紫光股份 |
0.20% |
0.05 |
3.06 |
0.21% |
--- |
176 |
601118 |
海南橡胶 |
0.20% |
0.52 |
2.96 |
0.21% |
--- |
177 |
601608 |
中信重工 |
0.20% |
0.58 |
3.06 |
0.22% |
--- |
178 |
601958 |
金钼股份 |
0.20% |
0.42 |
3.01 |
0.21% |
--- |
179 |
000061 |
农产品 |
0.19% |
0.31 |
2.82 |
0.20% |
--- |
180 |
000718 |
苏宁环球 |
0.19% |
0.48 |
2.81 |
0.20% |
--- |
181 |
000961 |
中南建设 |
0.19% |
0.43 |
2.80 |
0.20% |
--- |
182 |
002131 |
利欧股份 |
0.19% |
0.88 |
2.88 |
0.20% |
--- |
183 |
002299 |
圣农发展 |
0.17% |
0.17 |
2.53 |
0.18% |
--- |
184 |
600233 |
圆通速递 |
0.17% |
0.13 |
2.55 |
0.18% |
--- |
185 |
601611 |
中国核建 |
0.17% |
0.21 |
2.51 |
0.18% |
--- |
186 |
000008 |
神州高铁 |
0.16% |
0.33 |
2.40 |
0.17% |
--- |
187 |
300085 |
银之杰 |
0.16% |
0.13 |
2.40 |
0.17% |
--- |
188 |
601163 |
三角轮胎 |
0.16% |
0.09 |
2.37 |
0.17% |
--- |
189 |
600926 |
杭州银行 |
0.15% |
0.15 |
2.23 |
0.16% |
--- |
190 |
600188 |
兖州煤业 |
0.14% |
0.17 |
2.08 |
0.15% |
--- |
191 |
601966 |
玲珑轮胎 |
0.13% |
0.09 |
2.02 |
0.14% |
--- |
192 |
000555 |
神州信息 |
0.12% |
0.11 |
1.84 |
0.13% |
--- |
193 |
601127 |
小康股份 |
0.09% |
0.07 |
1.40 |
0.10% |
--- |
194 |
603858 |
步长制药 |
0.09% |
0.02 |
1.43 |
0.10% |
--- |
195 |
002839 |
张家港行 |
0.07% |
0.07 |
1.10 |
0.08% |
--- |
196 |
603160 |
汇顶科技 |
0.07% |
0.01 |
1.00 |
0.07% |
--- |
197 |
002831 |
裕同科技 |
0.05% |
0.01 |
0.75 |
0.05% |
--- |
198 |
002841 |
视源股份 |
0.05% |
0.01 |
0.74 |
0.05% |
--- |
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 |
002450 |
康得退 |
1.29% |
1.13 |
21.58 |
1.37% |
-0.15 (-13.29%) |
2 |
600739 |
辽宁成大 |
1.18% |
1.12 |
19.80 |
1.25% |
-0.14 (-12.49%) |
3 |
601939 |
建设银行 |
1.18% |
3.33 |
19.78 |
1.25% |
-0.48 (-14.41%) |
4 |
601009 |
南京银行 |
1.13% |
1.58 |
18.95 |
1.20% |
-0.22 (-13.95%) |
5 |
000423 |
东阿阿胶 |
0.94% |
0.24 |
15.81 |
1.00% |
-0.02 (-8.30%) |
6 |
600703 |
三安光电 |
0.94% |
0.98 |
15.70 |
0.99% |
-0.12 (-12.22%) |
7 |
002142 |
宁波银行 |
0.93% |
0.85 |
15.66 |
0.99% |
-0.10 (-11.76%) |
8 |
002241 |
歌尔股份 |
0.91% |
0.45 |
15.32 |
0.97% |
-0.03 (-6.64%) |
9 |
600068 |
葛洲坝 |
0.90% |
1.29 |
15.18 |
0.96% |
-0.15 (-11.63%) |
10 |
600660 |
福耀玻璃 |
0.90% |
0.67 |
15.15 |
0.96% |
-0.07 (-10.45%) |
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 |
002450 |
康得退 |
1.29% |
1.13 |
21.58 |
1.37% |
-0.15 (-13.29%) |
2 |
600739 |
辽宁成大 |
1.18% |
1.12 |
19.80 |
1.25% |
-0.14 (-12.49%) |
3 |
601939 |
建设银行 |
1.18% |
3.33 |
19.78 |
1.25% |
-0.48 (-14.41%) |
4 |
601009 |
南京银行 |
1.13% |
1.58 |
18.95 |
1.20% |
-0.22 (-13.95%) |
5 |
000423 |
东阿阿胶 |
0.94% |
0.24 |
15.81 |
1.00% |
-0.02 (-8.30%) |
6 |
600703 |
三安光电 |
0.94% |
0.98 |
15.70 |
0.99% |
-0.12 (-12.22%) |
7 |
002142 |
宁波银行 |
0.93% |
0.85 |
15.66 |
0.99% |
-0.10 (-11.76%) |
8 |
002241 |
歌尔股份 |
0.91% |
0.45 |
15.32 |
0.97% |
-0.03 (-6.64%) |
9 |
600068 |
葛洲坝 |
0.90% |
1.29 |
15.18 |
0.96% |
-0.15 (-11.63%) |
10 |
600660 |
福耀玻璃 |
0.90% |
0.67 |
15.15 |
0.96% |
-0.07 (-10.45%) |
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 |
002450 |
康得退 |
1.35% |
1.28 |
24.44 |
1.45% |
-1.64 (-128.25%) |
2 |
600739 |
辽宁成大 |
1.25% |
1.26 |
22.64 |
1.35% |
-0.35 (-27.76%) |
3 |
601939 |
建设银行 |
1.15% |
3.81 |
20.73 |
1.23% |
-1.20 (-31.50%) |
4 |
601009 |
南京银行 |
1.08% |
1.80 |
19.48 |
1.16% |
-0.55 (-30.61%) |
5 |
601099 |
太平洋 |
0.97% |
3.40 |
17.49 |
1.04% |
-1.06 (-31.21%) |
6 |
000783 |
长江证券 |
0.94% |
1.67 |
17.07 |
1.02% |
-0.50 (-29.97%) |
7 |
002142 |
宁波银行 |
0.87% |
0.95 |
15.81 |
0.94% |
-0.28 (-29.47%) |
8 |
000503 |
国新健康 |
0.86% |
0.37 |
15.58 |
0.93% |
-0.07 (-18.89%) |
9 |
600703 |
三安光电 |
0.82% |
1.10 |
14.76 |
0.88% |
新增 |
10 |
600383 |
金地集团 |
0.80% |
1.12 |
14.52 |
0.86% |
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 |
002450 |
康得退 |
1.35% |
1.28 |
24.44 |
1.45% |
-1.64 (-128.25%) |
2 |
600739 |
辽宁成大 |
1.25% |
1.26 |
22.64 |
1.35% |
-0.35 (-27.76%) |
3 |
601939 |
建设银行 |
1.15% |
3.81 |
20.73 |
1.23% |
-1.20 (-31.50%) |
4 |
601009 |
南京银行 |
1.08% |
1.80 |
19.48 |
1.16% |
-0.55 (-30.61%) |
5 |
601099 |
太平洋 |
0.97% |
3.40 |
17.49 |
1.04% |
-1.06 (-31.21%) |
6 |
000783 |
长江证券 |
0.94% |
1.67 |
17.07 |
1.02% |
-0.50 (-29.97%) |
7 |
002142 |
宁波银行 |
0.87% |
0.95 |
15.81 |
0.94% |
-0.28 (-29.47%) |
8 |
000503 |
国新健康 |
0.86% |
0.37 |
15.58 |
0.93% |
-0.07 (-18.89%) |
9 |
600703 |
三安光电 |
0.82% |
1.10 |
14.76 |
0.88% |
新增 |
10 |
600383 |
金地集团 |
0.80% |
1.12 |
14.52 |
0.86% |
新增 |
11 |
000423 |
东阿阿胶 |
0.78% |
0.26 |
14.06 |
0.84% |
--- |
12 |
002202 |
金风科技 |
0.78% |
0.83 |
14.20 |
0.85% |
--- |
13 |
600547 |
山东黄金 |
0.77% |
0.38 |
13.87 |
0.83% |
--- |
14 |
601555 |
东吴证券 |
0.77% |
1.05 |
13.94 |
0.83% |
--- |
15 |
600660 |
福耀玻璃 |
0.76% |
0.74 |
13.79 |
0.82% |
--- |
16 |
600196 |
复星医药 |
0.75% |
0.58 |
13.51 |
0.80% |
--- |
17 |
000100 |
TCL科技 |
0.74% |
4.06 |
13.40 |
0.80% |
--- |
18 |
600066 |
宇通客车 |
0.73% |
0.67 |
13.20 |
0.79% |
--- |
19 |
600068 |
葛洲坝 |
0.73% |
1.44 |
13.23 |
0.79% |
--- |
20 |
600535 |
天士力 |
0.73% |
0.32 |
13.28 |
0.79% |
--- |
21 |
002456 |
欧菲光 |
0.72% |
0.38 |
12.97 |
0.77% |
--- |
22 |
600009 |
上海机场 |
0.72% |
0.49 |
12.99 |
0.77% |
--- |
23 |
600406 |
国电南瑞 |
0.72% |
0.78 |
12.97 |
0.77% |
--- |
24 |
000338 |
潍柴动力 |
0.71% |
1.29 |
12.82 |
0.76% |
--- |
25 |
600100 |
同方股份 |
0.71% |
0.93 |
12.88 |
0.77% |
--- |
26 |
600415 |
小商品城 |
0.71% |
1.49 |
12.92 |
0.77% |
--- |
27 |
002241 |
歌尔股份 |
0.70% |
0.48 |
12.73 |
0.76% |
--- |
28 |
300017 |
网宿科技 |
0.70% |
0.24 |
12.68 |
0.76% |
--- |
29 |
600804 |
鹏博士 |
0.70% |
0.58 |
12.63 |
0.75% |
--- |
30 |
000768 |
中航西飞 |
0.69% |
0.59 |
12.47 |
0.74% |
--- |
31 |
000839 |
中信国安 |
0.69% |
1.36 |
12.53 |
0.75% |
--- |
32 |
300070 |
碧水源 |
0.69% |
0.71 |
12.46 |
0.74% |
--- |
33 |
600031 |
三一重工 |
0.69% |
2.06 |
12.57 |
0.75% |
--- |
34 |
600089 |
特变电工 |
0.69% |
1.37 |
12.49 |
0.74% |
--- |
35 |
600271 |
航天信息 |
0.69% |
0.63 |
12.50 |
0.74% |
--- |
36 |
000568 |
泸州老窖 |
0.68% |
0.37 |
12.21 |
0.73% |
--- |
37 |
000793 |
华闻集团 |
0.68% |
1.09 |
12.29 |
0.73% |
--- |
38 |
600109 |
国金证券 |
0.68% |
0.94 |
12.28 |
0.73% |
--- |
39 |
601607 |
上海医药 |
0.68% |
0.63 |
12.32 |
0.73% |
--- |
40 |
600029 |
南方航空 |
0.67% |
1.73 |
12.16 |
0.72% |
--- |
41 |
600309 |
万华化学 |
0.67% |
0.56 |
12.12 |
0.72% |
--- |
42 |
600649 |
城投控股 |
0.67% |
0.60 |
12.20 |
0.73% |
--- |
43 |
300024 |
机器人 |
0.66% |
0.56 |
11.91 |
0.71% |
--- |
44 |
000623 |
吉林敖东 |
0.65% |
0.38 |
11.78 |
0.70% |
--- |
45 |
600177 |
雅戈尔 |
0.65% |
0.84 |
11.74 |
0.70% |
--- |
46 |
600352 |
浙江龙盛 |
0.65% |
1.27 |
11.70 |
0.70% |
--- |
47 |
600570 |
恒生电子 |
0.65% |
0.25 |
11.79 |
0.70% |
--- |
48 |
000009 |
中国宝安 |
0.64% |
1.11 |
11.55 |
0.69% |
--- |
49 |
002230 |
科大讯飞 |
0.64% |
0.43 |
11.65 |
0.69% |
--- |
50 |
300027 |
华谊兄弟 |
0.64% |
1.06 |
11.65 |
0.69% |
--- |
51 |
000630 |
铜陵有色 |
0.63% |
3.69 |
11.37 |
0.68% |
--- |
52 |
600489 |
中金黄金 |
0.63% |
0.94 |
11.39 |
0.68% |
--- |
53 |
002236 |
大华股份 |
0.62% |
0.81 |
11.15 |
0.66% |
--- |
54 |
600369 |
西南证券 |
0.62% |
1.56 |
11.14 |
0.66% |
--- |
55 |
601888 |
中国中免 |
0.62% |
0.26 |
11.28 |
0.67% |
--- |
56 |
601933 |
永辉超市 |
0.62% |
2.28 |
11.17 |
0.67% |
--- |
57 |
000157 |
中联重科 |
0.61% |
2.42 |
11.00 |
0.65% |
--- |
58 |
600741 |
华域汽车 |
0.61% |
0.69 |
11.01 |
0.66% |
--- |
59 |
600867 |
通化东宝 |
0.61% |
0.51 |
11.08 |
0.66% |
--- |
60 |
601919 |
中远海控 |
0.61% |
2.11 |
11.03 |
0.66% |
--- |
61 |
002008 |
大族激光 |
0.60% |
0.48 |
10.85 |
0.65% |
--- |
62 |
601198 |
东兴证券 |
0.60% |
0.54 |
10.83 |
0.64% |
--- |
63 |
000540 |
中天金融 |
0.59% |
1.72 |
10.72 |
0.64% |
--- |
64 |
002475 |
立讯精密 |
0.59% |
0.52 |
10.69 |
0.64% |
--- |
65 |
600221 |
*ST海航 |
0.59% |
3.25 |
10.61 |
0.63% |
--- |
66 |
600718 |
东软集团 |
0.59% |
0.54 |
10.62 |
0.63% |
--- |
67 |
300124 |
汇川技术 |
0.58% |
0.52 |
10.57 |
0.63% |
--- |
68 |
600208 |
新湖中宝 |
0.58% |
2.50 |
10.41 |
0.62% |
--- |
69 |
600674 |
川投能源 |
0.58% |
1.21 |
10.53 |
0.63% |
--- |
70 |
600118 |
中国卫星 |
0.57% |
0.33 |
10.31 |
0.61% |
--- |
71 |
000963 |
华东医药 |
0.56% |
0.14 |
10.10 |
0.60% |
--- |
72 |
600816 |
ST安信 |
0.56% |
0.43 |
10.16 |
0.60% |
--- |
73 |
000413 |
东旭光电 |
0.55% |
0.88 |
9.91 |
0.59% |
--- |
74 |
300315 |
掌趣科技 |
0.55% |
1.08 |
9.98 |
0.59% |
--- |
75 |
600150 |
中国船舶 |
0.55% |
0.36 |
9.94 |
0.59% |
--- |
76 |
600663 |
陆家嘴 |
0.55% |
0.45 |
10.00 |
0.60% |
--- |
77 |
002065 |
东华软件 |
0.54% |
0.42 |
9.69 |
0.58% |
--- |
78 |
600085 |
同仁堂 |
0.53% |
0.30 |
9.52 |
0.57% |
--- |
79 |
000060 |
中金岭南 |
0.52% |
0.85 |
9.48 |
0.56% |
--- |
80 |
000686 |
东北证券 |
0.52% |
0.76 |
9.40 |
0.56% |
--- |
81 |
600153 |
建发股份 |
0.52% |
0.88 |
9.45 |
0.56% |
--- |
82 |
600820 |
隧道股份 |
0.52% |
0.85 |
9.36 |
0.56% |
--- |
83 |
601333 |
广深铁路 |
0.52% |
1.86 |
9.43 |
0.56% |
--- |
84 |
000876 |
新希望 |
0.51% |
1.15 |
9.26 |
0.55% |
--- |
85 |
000425 |
徐工机械 |
0.49% |
2.61 |
8.83 |
0.53% |
--- |
86 |
000826 |
启迪环境 |
0.49% |
0.27 |
8.89 |
0.53% |
--- |
87 |
000917 |
电广传媒 |
0.49% |
0.62 |
8.89 |
0.53% |
--- |
88 |
002007 |
华兰生物 |
0.49% |
0.25 |
8.92 |
0.53% |
--- |
89 |
600583 |
海油工程 |
0.49% |
1.21 |
8.93 |
0.53% |
--- |
90 |
000559 |
万向钱潮 |
0.47% |
0.64 |
8.49 |
0.51% |
--- |
91 |
002081 |
金螳螂 |
0.47% |
0.87 |
8.55 |
0.51% |
--- |
92 |
600588 |
用友网络 |
0.47% |
0.41 |
8.43 |
0.50% |
--- |
93 |
600839 |
四川长虹 |
0.47% |
2.03 |
8.49 |
0.51% |
--- |
94 |
000402 |
金融街 |
0.46% |
0.81 |
8.37 |
0.50% |
--- |
95 |
000750 |
国海证券 |
0.45% |
1.16 |
8.08 |
0.48% |
--- |
96 |
600157 |
永泰能源 |
0.45% |
2.04 |
8.20 |
0.49% |
--- |
97 |
600256 |
广汇能源 |
0.45% |
1.73 |
8.08 |
0.48% |
--- |
98 |
000792 |
盐湖股份 |
0.44% |
0.42 |
7.92 |
0.47% |
--- |
99 |
002385 |
大北农 |
0.44% |
1.12 |
7.95 |
0.47% |
--- |
100 |
002465 |
海格通信 |
0.44% |
0.69 |
8.02 |
0.48% |
--- |
101 |
300058 |
蓝色光标 |
0.44% |
0.78 |
7.93 |
0.47% |
--- |
102 |
603993 |
洛阳钼业 |
0.44% |
2.13 |
7.92 |
0.47% |
--- |
103 |
000709 |
河钢股份 |
0.43% |
2.36 |
7.87 |
0.47% |
--- |
104 |
600688 |
上海石化 |
0.43% |
1.20 |
7.73 |
0.46% |
--- |
105 |
601106 |
中国一重 |
0.43% |
1.43 |
7.73 |
0.46% |
--- |
106 |
601718 |
际华集团 |
0.43% |
0.84 |
7.74 |
0.46% |
--- |
107 |
002500 |
山西证券 |
0.42% |
0.63 |
7.62 |
0.45% |
--- |
108 |
002183 |
怡亚通 |
0.41% |
0.69 |
7.49 |
0.45% |
--- |
109 |
300168 |
万达信息 |
0.41% |
0.37 |
7.48 |
0.45% |
--- |
110 |
600642 |
申能股份 |
0.41% |
1.25 |
7.35 |
0.44% |
--- |
111 |
600895 |
张江高科 |
0.41% |
0.42 |
7.44 |
0.44% |
--- |
112 |
601117 |
中国化学 |
0.41% |
1.08 |
7.34 |
0.44% |
--- |
113 |
600005 |
武钢股份 |
0.40% |
2.11 |
7.20 |
0.43% |
--- |
114 |
600060 |
海信视像 |
0.40% |
0.42 |
7.19 |
0.43% |
--- |
115 |
600376 |
首开股份 |
0.40% |
0.62 |
7.32 |
0.44% |
--- |
116 |
000977 |
浪潮信息 |
0.39% |
0.33 |
7.00 |
0.42% |
--- |
117 |
600252 |
中恒集团 |
0.39% |
1.55 |
7.08 |
0.42% |
--- |
118 |
600332 |
白云山 |
0.39% |
0.30 |
7.11 |
0.42% |
--- |
119 |
600362 |
江西铜业 |
0.39% |
0.43 |
7.13 |
0.42% |
--- |
120 |
600737 |
中粮糖业 |
0.39% |
0.56 |
6.98 |
0.42% |
--- |
121 |
600875 |
东方电气 |
0.39% |
0.66 |
7.07 |
0.42% |
--- |
122 |
300144 |
宋城演艺 |
0.38% |
0.32 |
6.79 |
0.40% |
--- |
123 |
600446 |
金证股份 |
0.38% |
0.27 |
6.79 |
0.40% |
--- |
124 |
601258 |
庞大集团 |
0.38% |
2.51 |
6.96 |
0.41% |
--- |
125 |
002470 |
*ST金正 |
0.37% |
0.84 |
6.63 |
0.39% |
--- |
126 |
600027 |
华电国际 |
0.37% |
1.36 |
6.73 |
0.40% |
--- |
127 |
600038 |
中直股份 |
0.37% |
0.14 |
6.78 |
0.40% |
--- |
128 |
600873 |
梅花生物 |
0.37% |
1.02 |
6.65 |
0.40% |
--- |
129 |
002292 |
奥飞娱乐 |
0.36% |
0.29 |
6.51 |
0.39% |
--- |
130 |
600074 |
退市保千 |
0.36% |
0.49 |
6.49 |
0.39% |
--- |
131 |
601216 |
君正集团 |
0.36% |
1.39 |
6.46 |
0.38% |
--- |
132 |
000415 |
渤海租赁 |
0.35% |
0.89 |
6.36 |
0.38% |
--- |
133 |
600704 |
物产中大 |
0.35% |
0.61 |
6.30 |
0.38% |
--- |
134 |
601098 |
中南传媒 |
0.35% |
0.38 |
6.33 |
0.38% |
--- |
135 |
601179 |
中国西电 |
0.35% |
1.12 |
6.25 |
0.37% |
--- |
136 |
601991 |
大唐发电 |
0.35% |
1.66 |
6.34 |
0.38% |
--- |
137 |
000738 |
航发控制 |
0.34% |
0.25 |
6.07 |
0.36% |
--- |
138 |
000778 |
新兴铸管 |
0.34% |
1.19 |
6.15 |
0.37% |
--- |
139 |
300002 |
神州泰岳 |
0.34% |
0.66 |
6.11 |
0.36% |
--- |
140 |
600170 |
上海建工 |
0.34% |
1.29 |
6.11 |
0.36% |
--- |
141 |
600373 |
中文传媒 |
0.34% |
0.31 |
6.21 |
0.37% |
--- |
142 |
601992 |
金隅集团 |
0.34% |
1.39 |
6.18 |
0.37% |
--- |
143 |
300015 |
爱尔眼科 |
0.33% |
0.20 |
5.98 |
0.36% |
--- |
144 |
000039 |
中集集团 |
0.32% |
0.40 |
5.85 |
0.35% |
--- |
145 |
000061 |
农产品 |
0.32% |
0.47 |
5.83 |
0.35% |
--- |
146 |
002152 |
广电运通 |
0.32% |
0.43 |
5.71 |
0.34% |
--- |
147 |
600827 |
百联股份 |
0.32% |
0.40 |
5.74 |
0.34% |
--- |
148 |
601866 |
中远海发 |
0.32% |
1.44 |
5.88 |
0.35% |
--- |
149 |
601872 |
招商轮船 |
0.32% |
1.16 |
5.73 |
0.34% |
--- |
150 |
000712 |
锦龙股份 |
0.31% |
0.24 |
5.63 |
0.33% |
--- |
151 |
002146 |
荣盛发展 |
0.31% |
0.72 |
5.65 |
0.34% |
--- |
152 |
600021 |
上海电力 |
0.31% |
0.46 |
5.58 |
0.33% |
--- |
153 |
600037 |
歌华有线 |
0.31% |
0.37 |
5.67 |
0.34% |
--- |
154 |
600008 |
首创环保 |
0.30% |
1.32 |
5.43 |
0.32% |
--- |
155 |
601021 |
春秋航空 |
0.30% |
0.15 |
5.51 |
0.33% |
--- |
156 |
600600 |
青岛啤酒 |
0.29% |
0.18 |
5.30 |
0.32% |
--- |
157 |
603000 |
人民网 |
0.29% |
0.30 |
5.30 |
0.32% |
--- |
158 |
600863 |
内蒙华电 |
0.28% |
1.67 |
5.14 |
0.31% |
--- |
159 |
000800 |
一汽解放 |
0.27% |
0.45 |
4.89 |
0.29% |
--- |
160 |
300251 |
光线传媒 |
0.27% |
0.50 |
4.86 |
0.29% |
--- |
161 |
600098 |
广州发展 |
0.27% |
0.44 |
4.94 |
0.29% |
--- |
162 |
600372 |
中航电子 |
0.27% |
0.26 |
4.83 |
0.29% |
--- |
163 |
002195 |
二三四五 |
0.26% |
0.42 |
4.75 |
0.28% |
--- |
164 |
300146 |
汤臣倍健 |
0.26% |
0.39 |
4.66 |
0.28% |
--- |
165 |
600166 |
福田汽车 |
0.26% |
1.50 |
4.62 |
0.28% |
--- |
166 |
002129 |
中环股份 |
0.25% |
0.49 |
4.48 |
0.27% |
--- |
167 |
002153 |
石基信息 |
0.25% |
0.18 |
4.44 |
0.26% |
--- |
168 |
600582 |
天地科技 |
0.25% |
0.90 |
4.47 |
0.27% |
--- |
169 |
601118 |
海南橡胶 |
0.25% |
0.64 |
4.47 |
0.27% |
--- |
170 |
000027 |
深圳能源 |
0.24% |
0.64 |
4.41 |
0.26% |
--- |
171 |
000156 |
华数传媒 |
0.23% |
0.23 |
4.12 |
0.25% |
--- |
172 |
300133 |
华策影视 |
0.23% |
0.37 |
4.25 |
0.25% |
--- |
173 |
600685 |
中船防务 |
0.23% |
0.14 |
4.16 |
0.25% |
--- |
174 |
600783 |
鲁信创投 |
0.23% |
0.18 |
4.07 |
0.24% |
--- |
175 |
601808 |
中海油服 |
0.23% |
0.33 |
4.23 |
0.25% |
--- |
176 |
601928 |
凤凰传媒 |
0.23% |
0.41 |
4.24 |
0.25% |
--- |
177 |
002424 |
贵州百灵 |
0.22% |
0.21 |
3.98 |
0.24% |
--- |
178 |
600998 |
九州通 |
0.22% |
0.19 |
3.96 |
0.24% |
--- |
179 |
601608 |
中信重工 |
0.22% |
0.70 |
3.93 |
0.23% |
--- |
180 |
601958 |
金钼股份 |
0.22% |
0.51 |
3.90 |
0.23% |
--- |
181 |
600317 |
营口港 |
0.21% |
1.07 |
3.71 |
0.22% |
--- |
182 |
600648 |
外高桥 |
0.21% |
0.19 |
3.75 |
0.22% |
--- |
183 |
600666 |
ST瑞德 |
0.21% |
0.14 |
3.77 |
0.22% |
--- |
184 |
300085 |
银之杰 |
0.18% |
0.16 |
3.34 |
0.20% |
--- |
185 |
600578 |
京能电力 |
0.17% |
0.75 |
3.14 |
0.19% |
--- |
186 |
600188 |
兖州煤业 |
0.13% |
0.21 |
2.28 |
0.14% |
--- |
187 |
002568 |
百润股份 |
0.12% |
0.11 |
2.23 |
0.13% |
--- |
188 |
603885 |
吉祥航空 |
0.09% |
0.07 |
1.63 |
0.10% |
--- |
189 |
601016 |
节能风电 |
0.06% |
0.12 |
1.06 |
0.06% |
--- |
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 |
002450 |
康得退 |
2.36% |
2.92 |
52.77 |
2.57% |
1.48 (50.71%) |
2 |
600739 |
辽宁成大 |
1.35% |
1.61 |
30.07 |
1.47% |
0.23 (14.28%) |
3 |
601939 |
建设银行 |
1.16% |
5.01 |
25.95 |
1.26% |
0.75 (14.97%) |
4 |
601009 |
南京银行 |
1.08% |
2.35 |
24.08 |
1.17% |
0.34 (14.49%) |
5 |
000783 |
长江证券 |
1.03% |
2.17 |
23.03 |
1.12% |
0.30 (13.84%) |
6 |
601099 |
太平洋 |
0.98% |
4.46 |
21.93 |
1.07% |
1.93 (43.28%) |
7 |
000503 |
国新健康 |
0.93% |
0.44 |
20.88 |
1.02% |
0.04 (9.08%) |
8 |
300017 |
网宿科技 |
0.90% |
0.29 |
20.00 |
0.97% |
0.02 (7.01%) |
9 |
000839 |
中信国安 |
0.89% |
1.78 |
19.97 |
0.97% |
1.18 (65.83%) |
10 |
002142 |
宁波银行 |
0.86% |
1.23 |
19.25 |
0.94% |
0.16 (13.01%) |
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 |
002450 |
康得退 |
2.36% |
2.92 |
52.77 |
2.57% |
1.48 (50.71%) |
2 |
600739 |
辽宁成大 |
1.35% |
1.61 |
30.07 |
1.47% |
0.23 (14.28%) |
3 |
601939 |
建设银行 |
1.16% |
5.01 |
25.95 |
1.26% |
0.75 (14.97%) |
4 |
601009 |
南京银行 |
1.08% |
2.35 |
24.08 |
1.17% |
0.34 (14.49%) |
5 |
000783 |
长江证券 |
1.03% |
2.17 |
23.03 |
1.12% |
0.30 (13.84%) |
6 |
601099 |
太平洋 |
0.98% |
4.46 |
21.93 |
1.07% |
1.93 (43.28%) |
7 |
000503 |
国新健康 |
0.93% |
0.44 |
20.88 |
1.02% |
0.04 (9.08%) |
8 |
300017 |
网宿科技 |
0.90% |
0.29 |
20.00 |
0.97% |
0.02 (7.01%) |
9 |
000839 |
中信国安 |
0.89% |
1.78 |
19.97 |
0.97% |
1.18 (65.83%) |
10 |
002142 |
宁波银行 |
0.86% |
1.23 |
19.25 |
0.94% |
0.16 (13.01%) |
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 |
002450 |
康得退 |
1.31% |
1.44 |
24.60 |
1.41% |
0.59 (40.92%) |
2 |
000783 |
长江证券 |
1.16% |
1.87 |
21.67 |
1.24% |
-0.04 (-2.14%) |
3 |
600739 |
辽宁成大 |
1.15% |
1.38 |
21.50 |
1.23% |
-0.75 (-54.32%) |
4 |
601939 |
建设银行 |
1.08% |
4.26 |
20.23 |
1.16% |
新增 |
5 |
600570 |
恒生电子 |
1.00% |
0.28 |
18.69 |
1.07% |
新增 |
6 |
601009 |
南京银行 |
1.00% |
2.01 |
18.84 |
1.08% |
0.78 (38.96%) |
7 |
300017 |
网宿科技 |
0.96% |
0.27 |
17.91 |
1.03% |
新增 |
8 |
002230 |
科大讯飞 |
0.91% |
0.52 |
17.08 |
0.98% |
新增 |
9 |
000503 |
国新健康 |
0.86% |
0.40 |
16.11 |
0.92% |
新增 |
10 |
002142 |
宁波银行 |
0.84% |
1.07 |
15.81 |
0.91% |
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 |
002450 |
康得退 |
1.31% |
1.44 |
24.60 |
1.41% |
0.59 (40.92%) |
2 |
000783 |
长江证券 |
1.16% |
1.87 |
21.67 |
1.24% |
-0.04 (-2.14%) |
3 |
600739 |
辽宁成大 |
1.15% |
1.38 |
21.50 |
1.23% |
-0.75 (-54.32%) |
4 |
601939 |
建设银行 |
1.08% |
4.26 |
20.23 |
1.16% |
新增 |
5 |
600570 |
恒生电子 |
1.00% |
0.28 |
18.69 |
1.07% |
新增 |
6 |
601009 |
南京银行 |
1.00% |
2.01 |
18.84 |
1.08% |
0.78 (38.96%) |
7 |
300017 |
网宿科技 |
0.96% |
0.27 |
17.91 |
1.03% |
新增 |
8 |
002230 |
科大讯飞 |
0.91% |
0.52 |
17.08 |
0.98% |
新增 |
9 |
000503 |
国新健康 |
0.86% |
0.40 |
16.11 |
0.92% |
新增 |
10 |
002142 |
宁波银行 |
0.84% |
1.07 |
15.81 |
0.91% |
新增 |
11 |
601555 |
东吴证券 |
0.84% |
1.17 |
15.68 |
0.90% |
--- |
12 |
600547 |
山东黄金 |
0.83% |
0.40 |
15.56 |
0.89% |
--- |
13 |
601099 |
太平洋 |
0.83% |
2.53 |
15.49 |
0.89% |
--- |
14 |
000423 |
东阿阿胶 |
0.82% |
0.29 |
15.34 |
0.88% |
--- |
15 |
300024 |
机器人 |
0.82% |
0.61 |
15.41 |
0.88% |
--- |
16 |
600271 |
航天信息 |
0.80% |
0.63 |
14.92 |
0.86% |
--- |
17 |
300027 |
华谊兄弟 |
0.79% |
1.10 |
14.89 |
0.85% |
--- |
18 |
600066 |
宇通客车 |
0.79% |
0.74 |
14.73 |
0.84% |
--- |
19 |
002241 |
歌尔股份 |
0.78% |
0.51 |
14.63 |
0.84% |
--- |
20 |
600100 |
同方股份 |
0.78% |
0.98 |
14.66 |
0.84% |
--- |
21 |
600703 |
三安光电 |
0.77% |
0.72 |
14.38 |
0.82% |
--- |
22 |
600009 |
上海机场 |
0.75% |
0.54 |
14.07 |
0.81% |
--- |
23 |
600029 |
南方航空 |
0.73% |
1.94 |
13.72 |
0.79% |
--- |
24 |
600109 |
国金证券 |
0.73% |
1.01 |
13.65 |
0.78% |
--- |
25 |
601198 |
东兴证券 |
0.72% |
0.55 |
13.44 |
0.77% |
--- |
26 |
000100 |
TCL科技 |
0.71% |
4.06 |
13.36 |
0.77% |
--- |
27 |
002202 |
金风科技 |
0.70% |
0.87 |
13.16 |
0.75% |
--- |
28 |
000839 |
中信国安 |
0.69% |
0.61 |
13.00 |
0.75% |
--- |
29 |
300070 |
碧水源 |
0.69% |
0.87 |
12.96 |
0.74% |
--- |
30 |
600383 |
金地集团 |
0.69% |
1.25 |
12.95 |
0.74% |
--- |
31 |
600535 |
天士力 |
0.69% |
0.36 |
12.87 |
0.74% |
--- |
32 |
000768 |
中航西飞 |
0.66% |
0.63 |
12.34 |
0.71% |
--- |
33 |
000009 |
中国宝安 |
0.65% |
0.88 |
12.12 |
0.70% |
--- |
34 |
600089 |
特变电工 |
0.65% |
1.44 |
12.25 |
0.70% |
--- |
35 |
600196 |
复星医药 |
0.64% |
0.63 |
12.05 |
0.69% |
--- |
36 |
002456 |
欧菲光 |
0.63% |
0.40 |
11.75 |
0.67% |
--- |
37 |
600177 |
雅戈尔 |
0.63% |
0.85 |
11.72 |
0.67% |
--- |
38 |
601888 |
中国中免 |
0.63% |
0.27 |
11.87 |
0.68% |
--- |
39 |
000568 |
泸州老窖 |
0.62% |
0.39 |
11.58 |
0.66% |
--- |
40 |
601607 |
上海医药 |
0.62% |
0.64 |
11.55 |
0.66% |
--- |
41 |
600118 |
中国卫星 |
0.61% |
0.34 |
11.42 |
0.66% |
--- |
42 |
600369 |
西南证券 |
0.61% |
1.57 |
11.42 |
0.65% |
--- |
43 |
600804 |
鹏博士 |
0.61% |
0.63 |
11.41 |
0.65% |
--- |
44 |
000793 |
华闻集团 |
0.60% |
1.14 |
11.25 |
0.65% |
--- |
45 |
300315 |
掌趣科技 |
0.60% |
1.08 |
11.33 |
0.65% |
--- |
46 |
600352 |
浙江龙盛 |
0.59% |
1.28 |
11.04 |
0.63% |
--- |
47 |
600660 |
福耀玻璃 |
0.59% |
0.79 |
11.06 |
0.63% |
--- |
48 |
600867 |
通化东宝 |
0.59% |
0.54 |
11.07 |
0.63% |
--- |
49 |
002008 |
大族激光 |
0.58% |
0.48 |
10.96 |
0.63% |
--- |
50 |
600406 |
国电南瑞 |
0.58% |
0.82 |
10.96 |
0.63% |
--- |
51 |
000338 |
潍柴动力 |
0.57% |
1.37 |
10.68 |
0.61% |
--- |
52 |
600153 |
建发股份 |
0.57% |
0.88 |
10.60 |
0.61% |
--- |
53 |
600208 |
新湖中宝 |
0.57% |
2.51 |
10.63 |
0.61% |
--- |
54 |
600489 |
中金黄金 |
0.57% |
0.95 |
10.70 |
0.61% |
--- |
55 |
601919 |
中远海控 |
0.57% |
2.11 |
10.70 |
0.61% |
--- |
56 |
002236 |
大华股份 |
0.56% |
0.80 |
10.41 |
0.60% |
--- |
57 |
002500 |
山西证券 |
0.56% |
0.63 |
10.50 |
0.60% |
--- |
58 |
600031 |
三一重工 |
0.56% |
2.08 |
10.44 |
0.60% |
--- |
59 |
600309 |
万华化学 |
0.56% |
0.60 |
10.43 |
0.60% |
--- |
60 |
000917 |
电广传媒 |
0.55% |
0.63 |
10.38 |
0.60% |
--- |
61 |
002475 |
立讯精密 |
0.55% |
0.53 |
10.32 |
0.59% |
--- |
62 |
300124 |
汇川技术 |
0.55% |
0.53 |
10.28 |
0.59% |
--- |
63 |
600221 |
*ST海航 |
0.55% |
3.25 |
10.32 |
0.59% |
--- |
64 |
000686 |
东北证券 |
0.54% |
0.78 |
10.07 |
0.58% |
--- |
65 |
002183 |
怡亚通 |
0.54% |
0.71 |
10.17 |
0.58% |
--- |
66 |
300168 |
万达信息 |
0.54% |
0.39 |
10.14 |
0.58% |
--- |
67 |
600446 |
金证股份 |
0.54% |
0.28 |
10.07 |
0.58% |
--- |
68 |
600674 |
川投能源 |
0.54% |
1.22 |
10.08 |
0.58% |
--- |
69 |
600718 |
东软集团 |
0.54% |
0.55 |
10.08 |
0.58% |
--- |
70 |
000157 |
中联重科 |
0.53% |
2.42 |
10.01 |
0.57% |
--- |
71 |
000559 |
万向钱潮 |
0.53% |
0.64 |
9.98 |
0.57% |
--- |
72 |
000540 |
中天金融 |
0.52% |
1.56 |
9.72 |
0.56% |
--- |
73 |
000623 |
吉林敖东 |
0.52% |
0.39 |
9.73 |
0.56% |
--- |
74 |
000876 |
新希望 |
0.52% |
1.17 |
9.73 |
0.56% |
--- |
75 |
002465 |
海格通信 |
0.52% |
0.79 |
9.81 |
0.56% |
--- |
76 |
600741 |
华域汽车 |
0.52% |
0.69 |
9.67 |
0.55% |
--- |
77 |
600649 |
城投控股 |
0.51% |
0.66 |
9.48 |
0.54% |
--- |
78 |
000630 |
铜陵有色 |
0.50% |
3.69 |
9.38 |
0.54% |
--- |
79 |
600085 |
同仁堂 |
0.50% |
0.31 |
9.32 |
0.53% |
--- |
80 |
600415 |
小商品城 |
0.50% |
1.50 |
9.29 |
0.53% |
--- |
81 |
600663 |
陆家嘴 |
0.50% |
0.41 |
9.37 |
0.54% |
--- |
82 |
601933 |
永辉超市 |
0.50% |
2.29 |
9.44 |
0.54% |
--- |
83 |
002385 |
大北农 |
0.49% |
1.13 |
9.10 |
0.52% |
--- |
84 |
300003 |
乐普医疗 |
0.48% |
0.49 |
8.94 |
0.51% |
--- |
85 |
600839 |
四川长虹 |
0.48% |
2.04 |
9.03 |
0.52% |
--- |
86 |
000046 |
泛海控股 |
0.47% |
0.87 |
8.80 |
0.50% |
--- |
87 |
000060 |
中金岭南 |
0.47% |
0.85 |
8.87 |
0.51% |
--- |
88 |
000963 |
华东医药 |
0.47% |
0.13 |
8.78 |
0.50% |
--- |
89 |
002081 |
金螳螂 |
0.47% |
0.87 |
8.75 |
0.50% |
--- |
90 |
600068 |
葛洲坝 |
0.47% |
1.51 |
8.79 |
0.50% |
--- |
91 |
603993 |
洛阳钼业 |
0.47% |
2.14 |
8.88 |
0.51% |
--- |
92 |
000750 |
国海证券 |
0.46% |
1.18 |
8.72 |
0.50% |
--- |
93 |
000792 |
盐湖股份 |
0.46% |
0.41 |
8.55 |
0.49% |
--- |
94 |
000826 |
启迪环境 |
0.46% |
0.28 |
8.54 |
0.49% |
--- |
95 |
002292 |
奥飞娱乐 |
0.46% |
0.29 |
8.58 |
0.49% |
--- |
96 |
600150 |
中国船舶 |
0.45% |
0.38 |
8.46 |
0.49% |
--- |
97 |
600583 |
海油工程 |
0.45% |
1.22 |
8.43 |
0.48% |
--- |
98 |
000413 |
东旭光电 |
0.44% |
0.97 |
8.33 |
0.48% |
--- |
99 |
002007 |
华兰生物 |
0.43% |
0.26 |
8.15 |
0.47% |
--- |
100 |
002065 |
东华软件 |
0.43% |
0.43 |
7.97 |
0.46% |
--- |
101 |
300144 |
宋城演艺 |
0.43% |
0.32 |
8.07 |
0.46% |
--- |
102 |
600157 |
永泰能源 |
0.43% |
2.06 |
8.13 |
0.47% |
--- |
103 |
000402 |
金融街 |
0.42% |
0.81 |
7.90 |
0.45% |
--- |
104 |
600588 |
用友网络 |
0.42% |
0.41 |
7.93 |
0.45% |
--- |
105 |
000977 |
浪潮信息 |
0.41% |
0.33 |
7.74 |
0.44% |
--- |
106 |
300015 |
爱尔眼科 |
0.41% |
0.21 |
7.67 |
0.44% |
--- |
107 |
600060 |
海信视像 |
0.41% |
0.44 |
7.78 |
0.45% |
--- |
108 |
600074 |
退市保千 |
0.41% |
0.51 |
7.61 |
0.44% |
--- |
109 |
600816 |
ST安信 |
0.41% |
0.46 |
7.76 |
0.45% |
--- |
110 |
600895 |
张江高科 |
0.41% |
0.43 |
7.77 |
0.45% |
--- |
111 |
300058 |
蓝色光标 |
0.40% |
0.78 |
7.58 |
0.43% |
--- |
112 |
601106 |
中国一重 |
0.40% |
1.44 |
7.50 |
0.43% |
--- |
113 |
000425 |
徐工机械 |
0.39% |
2.36 |
7.23 |
0.41% |
--- |
114 |
002152 |
广电运通 |
0.39% |
0.45 |
7.40 |
0.42% |
--- |
115 |
600332 |
白云山 |
0.39% |
0.30 |
7.31 |
0.42% |
--- |
116 |
600642 |
申能股份 |
0.39% |
1.26 |
7.25 |
0.42% |
--- |
117 |
600688 |
上海石化 |
0.39% |
1.21 |
7.38 |
0.42% |
--- |
118 |
601098 |
中南传媒 |
0.39% |
0.40 |
7.24 |
0.42% |
--- |
119 |
601333 |
广深铁路 |
0.39% |
1.88 |
7.35 |
0.42% |
--- |
120 |
300002 |
神州泰岳 |
0.38% |
0.66 |
7.03 |
0.40% |
--- |
121 |
600256 |
广汇能源 |
0.38% |
1.74 |
7.13 |
0.41% |
--- |
122 |
600820 |
隧道股份 |
0.38% |
0.85 |
7.13 |
0.41% |
--- |
123 |
002470 |
*ST金正 |
0.37% |
0.86 |
6.92 |
0.40% |
--- |
124 |
600376 |
首开股份 |
0.37% |
0.62 |
6.89 |
0.40% |
--- |
125 |
601258 |
庞大集团 |
0.37% |
2.52 |
6.94 |
0.40% |
--- |
126 |
601866 |
中远海发 |
0.37% |
1.75 |
6.93 |
0.40% |
--- |
127 |
000738 |
航发控制 |
0.36% |
0.26 |
6.74 |
0.39% |
--- |
128 |
600027 |
华电国际 |
0.36% |
1.36 |
6.73 |
0.39% |
--- |
129 |
600252 |
中恒集团 |
0.36% |
1.56 |
6.76 |
0.39% |
--- |
130 |
601021 |
春秋航空 |
0.36% |
0.14 |
6.71 |
0.38% |
--- |
131 |
000709 |
河钢股份 |
0.35% |
2.37 |
6.55 |
0.38% |
--- |
132 |
600005 |
武钢股份 |
0.35% |
2.35 |
6.49 |
0.37% |
--- |
133 |
600737 |
中粮糖业 |
0.35% |
0.57 |
6.58 |
0.38% |
--- |
134 |
601718 |
际华集团 |
0.35% |
0.85 |
6.49 |
0.37% |
--- |
135 |
600373 |
中文传媒 |
0.34% |
0.31 |
6.38 |
0.37% |
--- |
136 |
600873 |
梅花生物 |
0.34% |
1.04 |
6.46 |
0.37% |
--- |
137 |
600875 |
东方电气 |
0.34% |
0.66 |
6.43 |
0.37% |
--- |
138 |
601991 |
大唐发电 |
0.34% |
1.66 |
6.46 |
0.37% |
--- |
139 |
000415 |
渤海租赁 |
0.33% |
0.89 |
6.22 |
0.36% |
--- |
140 |
600362 |
江西铜业 |
0.33% |
0.46 |
6.15 |
0.35% |
--- |
141 |
000729 |
燕京啤酒 |
0.32% |
0.78 |
5.92 |
0.34% |
--- |
142 |
300133 |
华策影视 |
0.32% |
0.38 |
5.98 |
0.34% |
--- |
143 |
600170 |
上海建工 |
0.32% |
1.56 |
5.98 |
0.34% |
--- |
144 |
601117 |
中国化学 |
0.32% |
1.08 |
5.99 |
0.34% |
--- |
145 |
000039 |
中集集团 |
0.31% |
0.41 |
5.81 |
0.33% |
--- |
146 |
000061 |
农产品 |
0.31% |
0.47 |
5.73 |
0.33% |
--- |
147 |
600037 |
歌华有线 |
0.31% |
0.38 |
5.78 |
0.33% |
--- |
148 |
600704 |
物产中大 |
0.31% |
0.62 |
5.80 |
0.33% |
--- |
149 |
000778 |
新兴铸管 |
0.30% |
1.20 |
5.57 |
0.32% |
--- |
150 |
300251 |
光线传媒 |
0.30% |
0.49 |
5.64 |
0.32% |
--- |
151 |
601179 |
中国西电 |
0.30% |
1.12 |
5.68 |
0.33% |
--- |
152 |
300146 |
汤臣倍健 |
0.29% |
0.40 |
5.42 |
0.31% |
--- |
153 |
600038 |
中直股份 |
0.29% |
0.13 |
5.39 |
0.31% |
--- |
154 |
600372 |
中航电子 |
0.29% |
0.28 |
5.45 |
0.31% |
--- |
155 |
601872 |
招商轮船 |
0.29% |
1.18 |
5.52 |
0.32% |
--- |
156 |
601992 |
金隅集团 |
0.29% |
0.70 |
5.41 |
0.31% |
--- |
157 |
000712 |
锦龙股份 |
0.28% |
0.25 |
5.19 |
0.30% |
--- |
158 |
002195 |
二三四五 |
0.28% |
0.42 |
5.16 |
0.30% |
--- |
159 |
600008 |
首创环保 |
0.28% |
1.34 |
5.21 |
0.30% |
--- |
160 |
601216 |
君正集团 |
0.28% |
0.70 |
5.23 |
0.30% |
--- |
161 |
000883 |
湖北能源 |
0.27% |
1.08 |
5.00 |
0.29% |
--- |
162 |
000999 |
华润三九 |
0.27% |
0.21 |
5.09 |
0.29% |
--- |
163 |
600827 |
百联股份 |
0.27% |
0.42 |
5.07 |
0.29% |
--- |
164 |
603000 |
人民网 |
0.27% |
0.30 |
4.98 |
0.29% |
--- |
165 |
000629 |
攀钢钒钛 |
0.26% |
2.02 |
4.83 |
0.28% |
--- |
166 |
000800 |
一汽解放 |
0.26% |
0.45 |
4.90 |
0.28% |
--- |
167 |
002146 |
荣盛发展 |
0.26% |
0.74 |
4.97 |
0.28% |
--- |
168 |
002153 |
石基信息 |
0.26% |
0.18 |
4.81 |
0.28% |
--- |
169 |
002294 |
信立泰 |
0.26% |
0.18 |
4.90 |
0.28% |
--- |
170 |
600021 |
上海电力 |
0.26% |
0.48 |
4.93 |
0.28% |
--- |
171 |
600863 |
内蒙华电 |
0.26% |
1.60 |
4.83 |
0.28% |
--- |
172 |
600600 |
青岛啤酒 |
0.25% |
0.16 |
4.65 |
0.27% |
--- |
173 |
000156 |
华数传媒 |
0.24% |
0.24 |
4.45 |
0.26% |
--- |
174 |
002129 |
中环股份 |
0.24% |
0.49 |
4.43 |
0.25% |
--- |
175 |
300085 |
银之杰 |
0.24% |
0.15 |
4.49 |
0.26% |
--- |
176 |
600666 |
ST瑞德 |
0.24% |
0.13 |
4.52 |
0.26% |
--- |
177 |
601928 |
凤凰传媒 |
0.24% |
0.43 |
4.48 |
0.26% |
--- |
178 |
601958 |
金钼股份 |
0.23% |
0.52 |
4.24 |
0.24% |
--- |
179 |
000027 |
深圳能源 |
0.22% |
0.65 |
4.16 |
0.24% |
--- |
180 |
600166 |
福田汽车 |
0.22% |
0.75 |
4.13 |
0.24% |
--- |
181 |
600582 |
天地科技 |
0.22% |
0.91 |
4.09 |
0.23% |
--- |
182 |
000825 |
太钢不锈 |
0.21% |
1.26 |
3.98 |
0.23% |
--- |
183 |
000898 |
鞍钢股份 |
0.21% |
1.02 |
3.91 |
0.22% |
--- |
184 |
002424 |
贵州百灵 |
0.21% |
0.23 |
3.96 |
0.23% |
--- |
185 |
600648 |
外高桥 |
0.21% |
0.20 |
3.94 |
0.23% |
--- |
186 |
601608 |
中信重工 |
0.21% |
0.72 |
3.87 |
0.22% |
--- |
187 |
601808 |
中海油服 |
0.21% |
0.32 |
3.89 |
0.22% |
--- |
188 |
002399 |
海普瑞 |
0.20% |
0.21 |
3.68 |
0.21% |
--- |
189 |
600783 |
鲁信创投 |
0.20% |
0.17 |
3.67 |
0.21% |
--- |
190 |
600317 |
营口港 |
0.19% |
1.08 |
3.63 |
0.21% |
--- |
191 |
601118 |
海南橡胶 |
0.19% |
0.64 |
3.59 |
0.21% |
--- |
192 |
600098 |
广州发展 |
0.18% |
0.44 |
3.44 |
0.20% |
--- |
193 |
600578 |
京能电力 |
0.18% |
0.77 |
3.29 |
0.19% |
--- |
194 |
600685 |
中船防务 |
0.18% |
0.13 |
3.30 |
0.19% |
--- |
195 |
600998 |
九州通 |
0.17% |
0.18 |
3.17 |
0.18% |
--- |
196 |
600188 |
兖州煤业 |
0.13% |
0.22 |
2.41 |
0.14% |
--- |
197 |
002568 |
百润股份 |
0.12% |
0.10 |
2.20 |
0.13% |
--- |
198 |
600022 |
山东钢铁 |
0.12% |
0.92 |
2.18 |
0.13% |
--- |
199 |
603885 |
吉祥航空 |
0.10% |
0.07 |
1.84 |
0.11% |
--- |
200 |
601016 |
节能风电 |
0.06% |
0.11 |
1.09 |
0.06% |
--- |
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 |
000876 |
新希望 |
2.31% |
2.93 |
47.11 |
2.55% |
-0.24 (-8.19%) |
2 |
600633 |
浙数文化 |
2.07% |
2.46 |
42.09 |
2.28% |
0.05 (2.03%) |
3 |
600739 |
辽宁成大 |
1.84% |
2.13 |
37.54 |
2.03% |
0.05 (2.35%) |
4 |
600153 |
建发股份 |
1.67% |
2.88 |
34.02 |
1.84% |
0.00 (0.00%) |
5 |
002450 |
康得退 |
1.38% |
0.85 |
28.04 |
1.52% |
-0.06 (-7.06%) |
6 |
600271 |
航天信息 |
1.37% |
0.48 |
27.85 |
1.51% |
0.00 (0.00%) |
7 |
300104 |
乐视退 |
1.04% |
0.45 |
21.10 |
1.14% |
0.00 (0.00%) |
8 |
000100 |
TCL科技 |
1.00% |
5.30 |
20.30 |
1.10% |
0.14 (2.64%) |
9 |
601009 |
南京银行 |
0.97% |
1.22 |
19.72 |
1.07% |
0.03 (2.45%) |
10 |
000783 |
长江证券 |
0.96% |
1.91 |
19.62 |
1.06% |
0.05 (2.62%) |
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 |
000876 |
新希望 |
2.31% |
2.93 |
47.11 |
2.55% |
-0.24 (-8.19%) |
2 |
600633 |
浙数文化 |
2.07% |
2.46 |
42.09 |
2.28% |
0.05 (2.03%) |
3 |
600739 |
辽宁成大 |
1.84% |
2.13 |
37.54 |
2.03% |
0.05 (2.35%) |
4 |
600153 |
建发股份 |
1.67% |
2.88 |
34.02 |
1.84% |
0.00 (0.00%) |
5 |
002450 |
康得退 |
1.38% |
0.85 |
28.04 |
1.52% |
-0.06 (-7.06%) |
6 |
600271 |
航天信息 |
1.37% |
0.48 |
27.85 |
1.51% |
0.00 (0.00%) |
7 |
300104 |
乐视退 |
1.04% |
0.45 |
21.10 |
1.14% |
0.00 (0.00%) |
8 |
000100 |
TCL科技 |
1.00% |
5.30 |
20.30 |
1.10% |
0.14 (2.64%) |
9 |
601009 |
南京银行 |
0.97% |
1.22 |
19.72 |
1.07% |
0.03 (2.45%) |
10 |
000783 |
长江证券 |
0.96% |
1.91 |
19.62 |
1.06% |
0.05 (2.62%) |
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 |
000876 |
新希望 |
2.32% |
3.17 |
55.82 |
2.53% |
0.00 (0.00%) |
2 |
600739 |
辽宁成大 |
1.95% |
2.08 |
47.02 |
2.13% |
新增 |
3 |
600633 |
浙数文化 |
1.89% |
2.41 |
45.40 |
2.05% |
0.00 (0.00%) |
4 |
600153 |
建发股份 |
1.76% |
2.88 |
42.35 |
1.92% |
0.00 (0.00%) |
5 |
002450 |
康得退 |
1.44% |
0.91 |
34.67 |
1.57% |
-0.28 (-30.77%) |
6 |
600271 |
航天信息 |
1.42% |
0.48 |
34.19 |
1.55% |
新增 |
7 |
300104 |
乐视退 |
1.14% |
0.45 |
27.36 |
1.24% |
新增 |
8 |
300070 |
碧水源 |
1.01% |
0.47 |
24.20 |
1.09% |
新增 |
9 |
300027 |
华谊兄弟 |
0.97% |
0.56 |
23.23 |
1.05% |
-2.06 (-367.86%) |
10 |
000783 |
长江证券 |
0.96% |
1.86 |
23.08 |
1.04% |
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 |
000876 |
新希望 |
2.32% |
3.17 |
55.82 |
2.53% |
0.00 (0.00%) |
2 |
600739 |
辽宁成大 |
1.95% |
2.08 |
47.02 |
2.13% |
新增 |
3 |
600633 |
浙数文化 |
1.89% |
2.41 |
45.40 |
2.05% |
0.00 (0.00%) |
4 |
600153 |
建发股份 |
1.76% |
2.88 |
42.35 |
1.92% |
0.00 (0.00%) |
5 |
002450 |
康得退 |
1.44% |
0.91 |
34.67 |
1.57% |
-0.28 (-30.77%) |
6 |
600271 |
航天信息 |
1.42% |
0.48 |
34.19 |
1.55% |
新增 |
7 |
300104 |
乐视退 |
1.14% |
0.45 |
27.36 |
1.24% |
新增 |
8 |
300070 |
碧水源 |
1.01% |
0.47 |
24.20 |
1.09% |
新增 |
9 |
300027 |
华谊兄弟 |
0.97% |
0.56 |
23.23 |
1.05% |
-2.06 (-367.86%) |
10 |
000783 |
长江证券 |
0.96% |
1.86 |
23.08 |
1.04% |
新增 |
11 |
002673 |
西部证券 |
0.92% |
0.67 |
22.18 |
1.00% |
--- |
12 |
000100 |
TCL科技 |
0.91% |
5.16 |
21.98 |
0.99% |
--- |
13 |
300024 |
机器人 |
0.89% |
0.31 |
21.32 |
0.96% |
--- |
14 |
601009 |
南京银行 |
0.88% |
1.19 |
21.15 |
0.96% |
--- |
15 |
601919 |
中远海控 |
0.87% |
2.32 |
20.89 |
0.94% |
--- |
16 |
000768 |
中航西飞 |
0.86% |
0.84 |
20.72 |
0.94% |
--- |
17 |
600703 |
三安光电 |
0.83% |
0.82 |
19.91 |
0.90% |
--- |
18 |
600570 |
恒生电子 |
0.81% |
0.32 |
19.50 |
0.88% |
--- |
19 |
002230 |
科大讯飞 |
0.80% |
0.52 |
19.27 |
0.87% |
--- |
20 |
300017 |
网宿科技 |
0.76% |
0.31 |
18.39 |
0.83% |
--- |
21 |
000917 |
电广传媒 |
0.75% |
0.68 |
18.00 |
0.81% |
--- |
22 |
600089 |
特变电工 |
0.75% |
1.53 |
17.99 |
0.81% |
--- |
23 |
600383 |
金地集团 |
0.74% |
1.29 |
17.80 |
0.81% |
--- |
24 |
002142 |
宁波银行 |
0.72% |
1.12 |
17.37 |
0.79% |
--- |
25 |
600009 |
上海机场 |
0.72% |
0.59 |
17.42 |
0.79% |
--- |
26 |
600066 |
宇通客车 |
0.72% |
0.77 |
17.40 |
0.79% |
--- |
27 |
600100 |
同方股份 |
0.71% |
0.94 |
17.00 |
0.77% |
--- |
28 |
601866 |
中远海发 |
0.70% |
2.39 |
16.83 |
0.76% |
--- |
29 |
600029 |
南方航空 |
0.69% |
1.93 |
16.56 |
0.75% |
--- |
30 |
002202 |
金风科技 |
0.68% |
0.72 |
16.41 |
0.74% |
--- |
31 |
600109 |
国金证券 |
0.68% |
1.01 |
16.32 |
0.74% |
--- |
32 |
000559 |
万向钱潮 |
0.67% |
0.71 |
16.07 |
0.73% |
--- |
33 |
600352 |
浙江龙盛 |
0.66% |
1.36 |
15.84 |
0.72% |
--- |
34 |
600085 |
同仁堂 |
0.65% |
0.35 |
15.75 |
0.71% |
--- |
35 |
600369 |
西南证券 |
0.65% |
1.57 |
15.57 |
0.70% |
--- |
36 |
600118 |
中国卫星 |
0.64% |
0.36 |
15.31 |
0.69% |
--- |
37 |
600196 |
复星医药 |
0.64% |
0.65 |
15.36 |
0.69% |
--- |
38 |
600649 |
城投控股 |
0.64% |
0.67 |
15.52 |
0.70% |
--- |
39 |
002241 |
歌尔股份 |
0.63% |
0.44 |
15.22 |
0.69% |
--- |
40 |
600535 |
天士力 |
0.63% |
0.37 |
15.14 |
0.69% |
--- |
41 |
002465 |
海格通信 |
0.62% |
0.89 |
14.83 |
0.67% |
--- |
42 |
000402 |
金融街 |
0.61% |
1.27 |
14.67 |
0.66% |
--- |
43 |
600415 |
小商品城 |
0.60% |
1.58 |
14.55 |
0.66% |
--- |
44 |
000157 |
中联重科 |
0.59% |
2.67 |
14.30 |
0.65% |
--- |
45 |
000338 |
潍柴动力 |
0.59% |
1.48 |
14.27 |
0.65% |
--- |
46 |
002292 |
奥飞娱乐 |
0.59% |
0.28 |
14.30 |
0.65% |
--- |
47 |
600674 |
川投能源 |
0.59% |
1.31 |
14.10 |
0.64% |
--- |
48 |
600177 |
雅戈尔 |
0.58% |
0.86 |
14.00 |
0.63% |
--- |
49 |
600221 |
*ST海航 |
0.58% |
3.58 |
13.94 |
0.63% |
--- |
50 |
600252 |
中恒集团 |
0.58% |
1.91 |
14.00 |
0.63% |
--- |
51 |
600406 |
国电南瑞 |
0.58% |
0.84 |
14.01 |
0.63% |
--- |
52 |
000009 |
中国宝安 |
0.57% |
0.76 |
13.74 |
0.62% |
--- |
53 |
000423 |
东阿阿胶 |
0.57% |
0.26 |
13.62 |
0.62% |
--- |
54 |
600718 |
东软集团 |
0.57% |
0.44 |
13.66 |
0.62% |
--- |
55 |
002008 |
大族激光 |
0.55% |
0.51 |
13.20 |
0.60% |
--- |
56 |
002153 |
石基信息 |
0.55% |
0.09 |
13.20 |
0.60% |
--- |
57 |
600068 |
葛洲坝 |
0.55% |
1.68 |
13.22 |
0.60% |
--- |
58 |
600839 |
四川长虹 |
0.55% |
2.28 |
13.21 |
0.60% |
--- |
59 |
600804 |
鹏博士 |
0.54% |
0.55 |
12.95 |
0.59% |
--- |
60 |
600895 |
张江高科 |
0.54% |
0.45 |
12.97 |
0.59% |
--- |
61 |
601106 |
中国一重 |
0.54% |
1.62 |
12.91 |
0.58% |
--- |
62 |
000503 |
国新健康 |
0.53% |
0.38 |
12.75 |
0.58% |
--- |
63 |
000793 |
华闻集团 |
0.52% |
0.83 |
12.45 |
0.56% |
--- |
64 |
600660 |
福耀玻璃 |
0.52% |
0.83 |
12.61 |
0.57% |
--- |
65 |
601888 |
中国中免 |
0.52% |
0.21 |
12.46 |
0.56% |
--- |
66 |
601933 |
永辉超市 |
0.51% |
1.22 |
12.30 |
0.56% |
--- |
67 |
600256 |
广汇能源 |
0.50% |
1.80 |
12.01 |
0.54% |
--- |
68 |
300124 |
汇川技术 |
0.49% |
0.25 |
11.80 |
0.53% |
--- |
69 |
300058 |
蓝色光标 |
0.48% |
0.78 |
11.49 |
0.52% |
--- |
70 |
600588 |
用友网络 |
0.48% |
0.36 |
11.61 |
0.53% |
--- |
71 |
600663 |
陆家嘴 |
0.48% |
0.23 |
11.53 |
0.52% |
--- |
72 |
601098 |
中南传媒 |
0.48% |
0.48 |
11.47 |
0.52% |
--- |
73 |
000425 |
徐工机械 |
0.47% |
2.65 |
11.27 |
0.51% |
--- |
74 |
600583 |
海油工程 |
0.47% |
1.27 |
11.37 |
0.51% |
--- |
75 |
601099 |
太平洋 |
0.47% |
1.14 |
11.24 |
0.51% |
--- |
76 |
000623 |
吉林敖东 |
0.46% |
0.36 |
11.14 |
0.50% |
--- |
77 |
600309 |
万华化学 |
0.46% |
0.62 |
11.12 |
0.50% |
--- |
78 |
000826 |
启迪环境 |
0.44% |
0.27 |
10.68 |
0.48% |
--- |
79 |
000963 |
华东医药 |
0.44% |
0.13 |
10.67 |
0.48% |
--- |
80 |
002065 |
东华软件 |
0.44% |
0.43 |
10.69 |
0.48% |
--- |
81 |
002236 |
大华股份 |
0.44% |
0.29 |
10.70 |
0.48% |
--- |
82 |
600867 |
通化东宝 |
0.44% |
0.39 |
10.48 |
0.47% |
--- |
83 |
300003 |
乐普医疗 |
0.43% |
0.27 |
10.42 |
0.47% |
--- |
84 |
600642 |
申能股份 |
0.43% |
1.37 |
10.36 |
0.47% |
--- |
85 |
600873 |
梅花生物 |
0.43% |
1.14 |
10.42 |
0.47% |
--- |
86 |
601555 |
东吴证券 |
0.43% |
0.65 |
10.45 |
0.47% |
--- |
87 |
002146 |
荣盛发展 |
0.42% |
1.05 |
10.00 |
0.45% |
--- |
88 |
600027 |
华电国际 |
0.42% |
1.48 |
10.06 |
0.46% |
--- |
89 |
601718 |
际华集团 |
0.42% |
0.89 |
10.21 |
0.46% |
--- |
90 |
000568 |
泸州老窖 |
0.41% |
0.36 |
9.76 |
0.44% |
--- |
91 |
002456 |
欧菲光 |
0.41% |
0.32 |
9.88 |
0.45% |
--- |
92 |
300315 |
掌趣科技 |
0.41% |
0.71 |
9.94 |
0.45% |
--- |
93 |
601021 |
春秋航空 |
0.41% |
0.16 |
9.76 |
0.44% |
--- |
94 |
601333 |
广深铁路 |
0.41% |
1.99 |
9.97 |
0.45% |
--- |
95 |
000686 |
东北证券 |
0.40% |
0.55 |
9.57 |
0.43% |
--- |
96 |
600820 |
隧道股份 |
0.40% |
0.90 |
9.58 |
0.43% |
--- |
97 |
601991 |
大唐发电 |
0.40% |
1.86 |
9.56 |
0.43% |
--- |
98 |
000413 |
东旭光电 |
0.39% |
1.03 |
9.35 |
0.42% |
--- |
99 |
000060 |
中金岭南 |
0.38% |
0.66 |
9.26 |
0.42% |
--- |
100 |
000540 |
中天金融 |
0.38% |
0.99 |
9.03 |
0.41% |
--- |
101 |
002500 |
山西证券 |
0.38% |
0.60 |
9.21 |
0.42% |
--- |
102 |
300144 |
宋城演艺 |
0.38% |
0.32 |
9.17 |
0.41% |
--- |
103 |
601607 |
上海医药 |
0.38% |
0.46 |
9.16 |
0.41% |
--- |
104 |
000039 |
中集集团 |
0.37% |
0.42 |
8.82 |
0.40% |
--- |
105 |
002385 |
大北农 |
0.37% |
0.72 |
8.79 |
0.40% |
--- |
106 |
002475 |
立讯精密 |
0.37% |
0.28 |
8.95 |
0.40% |
--- |
107 |
000630 |
铜陵有色 |
0.36% |
2.42 |
8.67 |
0.39% |
--- |
108 |
000750 |
国海证券 |
0.36% |
0.67 |
8.65 |
0.39% |
--- |
109 |
601198 |
东兴证券 |
0.36% |
0.29 |
8.69 |
0.39% |
--- |
110 |
601872 |
招商轮船 |
0.36% |
1.22 |
8.65 |
0.39% |
--- |
111 |
000792 |
盐湖股份 |
0.35% |
0.33 |
8.35 |
0.38% |
--- |
112 |
600005 |
武钢股份 |
0.35% |
2.42 |
8.40 |
0.38% |
--- |
113 |
600208 |
新湖中宝 |
0.35% |
1.75 |
8.36 |
0.38% |
--- |
114 |
600332 |
白云山 |
0.35% |
0.28 |
8.37 |
0.38% |
--- |
115 |
600547 |
山东黄金 |
0.35% |
0.40 |
8.40 |
0.38% |
--- |
116 |
600741 |
华域汽车 |
0.35% |
0.50 |
8.43 |
0.38% |
--- |
117 |
000046 |
泛海控股 |
0.34% |
0.65 |
8.16 |
0.37% |
--- |
118 |
002081 |
金螳螂 |
0.34% |
0.44 |
8.20 |
0.37% |
--- |
119 |
000778 |
新兴铸管 |
0.33% |
1.23 |
7.98 |
0.36% |
--- |
120 |
600875 |
东方电气 |
0.33% |
0.58 |
7.84 |
0.35% |
--- |
121 |
000738 |
航发控制 |
0.32% |
0.25 |
7.76 |
0.35% |
--- |
122 |
300002 |
神州泰岳 |
0.32% |
0.58 |
7.61 |
0.34% |
--- |
123 |
600060 |
海信视像 |
0.32% |
0.39 |
7.67 |
0.35% |
--- |
124 |
000581 |
威孚高科 |
0.31% |
0.30 |
7.43 |
0.34% |
--- |
125 |
000712 |
锦龙股份 |
0.31% |
0.26 |
7.57 |
0.34% |
--- |
126 |
002007 |
华兰生物 |
0.31% |
0.17 |
7.41 |
0.34% |
--- |
127 |
002038 |
双鹭药业 |
0.31% |
0.22 |
7.37 |
0.33% |
--- |
128 |
600038 |
中直股份 |
0.31% |
0.14 |
7.38 |
0.33% |
--- |
129 |
600157 |
永泰能源 |
0.31% |
1.55 |
7.41 |
0.34% |
--- |
130 |
601992 |
金隅集团 |
0.31% |
0.79 |
7.38 |
0.33% |
--- |
131 |
000061 |
农产品 |
0.30% |
0.41 |
7.28 |
0.33% |
--- |
132 |
000415 |
渤海租赁 |
0.30% |
0.81 |
7.31 |
0.33% |
--- |
133 |
000629 |
攀钢钒钛 |
0.30% |
1.97 |
7.23 |
0.33% |
--- |
134 |
300251 |
光线传媒 |
0.30% |
0.24 |
7.24 |
0.33% |
--- |
135 |
600021 |
上海电力 |
0.30% |
0.49 |
7.21 |
0.33% |
--- |
136 |
601238 |
广汽集团 |
0.30% |
0.32 |
7.22 |
0.33% |
--- |
137 |
000800 |
一汽解放 |
0.29% |
0.42 |
6.88 |
0.31% |
--- |
138 |
002410 |
广联达 |
0.29% |
0.38 |
6.96 |
0.31% |
--- |
139 |
300015 |
爱尔眼科 |
0.29% |
0.22 |
6.95 |
0.31% |
--- |
140 |
600783 |
鲁信创投 |
0.29% |
0.18 |
7.03 |
0.32% |
--- |
141 |
600827 |
百联股份 |
0.29% |
0.39 |
6.97 |
0.32% |
--- |
142 |
000709 |
河钢股份 |
0.28% |
2.04 |
6.78 |
0.31% |
--- |
143 |
002353 |
杰瑞股份 |
0.28% |
0.27 |
6.85 |
0.31% |
--- |
144 |
300133 |
华策影视 |
0.28% |
0.23 |
6.78 |
0.31% |
--- |
145 |
600489 |
中金黄金 |
0.28% |
0.67 |
6.65 |
0.30% |
--- |
146 |
600688 |
上海石化 |
0.28% |
1.05 |
6.80 |
0.31% |
--- |
147 |
000831 |
五矿稀土 |
0.27% |
0.31 |
6.42 |
0.29% |
--- |
148 |
001979 |
招商蛇口 |
0.27% |
0.32 |
6.60 |
0.30% |
--- |
149 |
002470 |
*ST金正 |
0.27% |
0.32 |
6.50 |
0.29% |
--- |
150 |
300146 |
汤臣倍健 |
0.27% |
0.17 |
6.54 |
0.30% |
--- |
151 |
600362 |
江西铜业 |
0.27% |
0.41 |
6.40 |
0.29% |
--- |
152 |
600373 |
中文传媒 |
0.27% |
0.28 |
6.52 |
0.29% |
--- |
153 |
601179 |
中国西电 |
0.27% |
0.94 |
6.40 |
0.29% |
--- |
154 |
603000 |
人民网 |
0.27% |
0.29 |
6.61 |
0.30% |
--- |
155 |
000400 |
许继电气 |
0.26% |
0.32 |
6.22 |
0.28% |
--- |
156 |
601117 |
中国化学 |
0.26% |
0.91 |
6.30 |
0.28% |
--- |
157 |
601216 |
君正集团 |
0.26% |
0.54 |
6.18 |
0.28% |
--- |
158 |
000598 |
兴蓉环境 |
0.25% |
0.84 |
5.98 |
0.27% |
--- |
159 |
000883 |
湖北能源 |
0.25% |
0.99 |
6.08 |
0.28% |
--- |
160 |
002129 |
中环股份 |
0.25% |
0.49 |
5.97 |
0.27% |
--- |
161 |
002195 |
二三四五 |
0.25% |
0.16 |
5.92 |
0.27% |
--- |
162 |
600170 |
上海建工 |
0.25% |
0.84 |
5.95 |
0.27% |
--- |
163 |
600600 |
青岛啤酒 |
0.25% |
0.18 |
5.98 |
0.27% |
--- |
164 |
600863 |
内蒙华电 |
0.25% |
1.34 |
5.99 |
0.27% |
--- |
165 |
000999 |
华润三九 |
0.24% |
0.21 |
5.73 |
0.26% |
--- |
166 |
601258 |
庞大集团 |
0.24% |
1.48 |
5.82 |
0.26% |
--- |
167 |
601928 |
凤凰传媒 |
0.24% |
0.37 |
5.82 |
0.26% |
--- |
168 |
603993 |
洛阳钼业 |
0.24% |
1.27 |
5.66 |
0.26% |
--- |
169 |
000729 |
燕京啤酒 |
0.23% |
0.67 |
5.51 |
0.25% |
--- |
170 |
002294 |
信立泰 |
0.23% |
0.18 |
5.42 |
0.25% |
--- |
171 |
002375 |
亚厦股份 |
0.23% |
0.35 |
5.58 |
0.25% |
--- |
172 |
002399 |
海普瑞 |
0.23% |
0.16 |
5.55 |
0.25% |
--- |
173 |
000027 |
深圳能源 |
0.22% |
0.54 |
5.32 |
0.24% |
--- |
174 |
600578 |
京能电力 |
0.22% |
0.88 |
5.23 |
0.24% |
--- |
175 |
601608 |
中信重工 |
0.22% |
0.78 |
5.34 |
0.24% |
--- |
176 |
600008 |
首创环保 |
0.20% |
0.47 |
4.79 |
0.22% |
--- |
177 |
600166 |
福田汽车 |
0.20% |
0.78 |
4.92 |
0.22% |
--- |
178 |
600717 |
天津港 |
0.20% |
0.42 |
4.73 |
0.21% |
--- |
179 |
000983 |
山西焦煤 |
0.19% |
0.75 |
4.56 |
0.21% |
--- |
180 |
600317 |
营口港 |
0.19% |
0.94 |
4.46 |
0.20% |
--- |
181 |
600549 |
厦门钨业 |
0.19% |
0.24 |
4.51 |
0.20% |
--- |
182 |
600648 |
外高桥 |
0.19% |
0.17 |
4.47 |
0.20% |
--- |
183 |
000825 |
太钢不锈 |
0.18% |
1.05 |
4.30 |
0.19% |
--- |
184 |
601118 |
海南橡胶 |
0.18% |
0.58 |
4.40 |
0.20% |
--- |
185 |
000898 |
鞍钢股份 |
0.17% |
0.84 |
4.01 |
0.18% |
--- |
186 |
601958 |
金钼股份 |
0.16% |
0.46 |
3.81 |
0.17% |
--- |
187 |
600998 |
九州通 |
0.15% |
0.18 |
3.54 |
0.16% |
--- |
188 |
601699 |
潞安环能 |
0.15% |
0.57 |
3.69 |
0.17% |
--- |
189 |
000539 |
粤电力A |
0.13% |
0.44 |
3.20 |
0.14% |
--- |
190 |
000156 |
华数传媒 |
0.12% |
0.09 |
2.95 |
0.13% |
--- |
191 |
000937 |
冀中能源 |
0.11% |
0.51 |
2.57 |
0.12% |
--- |
192 |
601158 |
重庆水务 |
0.11% |
0.29 |
2.71 |
0.12% |
--- |
193 |
600350 |
山东高速 |
0.10% |
0.35 |
2.49 |
0.11% |
--- |
194 |
603885 |
吉祥航空 |
0.09% |
0.06 |
2.05 |
0.09% |
--- |
195 |
600188 |
兖州煤业 |
0.08% |
0.20 |
1.89 |
0.09% |
--- |
196 |
601231 |
环旭电子 |
0.08% |
0.13 |
1.88 |
0.09% |
--- |
197 |
601969 |
海南矿业 |
0.07% |
0.12 |
1.70 |
0.08% |
--- |
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 |
601919 |
中远海控 |
3.41% |
11.36 |
101.18 |
3.58% |
6.21 (54.65%) |
2 |
300058 |
蓝色光标 |
2.81% |
7.81 |
83.36 |
2.95% |
5.87 (75.14%) |
3 |
300027 |
华谊兄弟 |
2.79% |
2.62 |
82.82 |
2.93% |
1.15 (43.89%) |
4 |
601866 |
中远海发 |
2.64% |
11.69 |
78.44 |
2.78% |
6.21 (53.12%) |
5 |
000876 |
新希望 |
1.46% |
3.17 |
43.27 |
1.53% |
2.10 (66.27%) |
6 |
300059 |
东方财富 |
1.41% |
1.16 |
41.87 |
1.48% |
-0.84 (-72.21%) |
7 |
002450 |
康得退 |
1.21% |
1.19 |
36.05 |
1.28% |
-0.74 (-62.13%) |
8 |
600633 |
浙数文化 |
1.18% |
2.41 |
34.91 |
1.24% |
1.39 (57.74%) |
9 |
600153 |
建发股份 |
1.10% |
2.88 |
32.70 |
1.16% |
0.00 (0.00%) |
10 |
600873 |
梅花生物 |
1.10% |
4.70 |
32.52 |
1.15% |
2.08 (44.15%) |
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 |
601919 |
中远海控 |
3.41% |
11.36 |
101.18 |
3.58% |
6.21 (54.65%) |
2 |
300058 |
蓝色光标 |
2.81% |
7.81 |
83.36 |
2.95% |
5.87 (75.14%) |
3 |
300027 |
华谊兄弟 |
2.79% |
2.62 |
82.82 |
2.93% |
1.15 (43.89%) |
4 |
601866 |
中远海发 |
2.64% |
11.69 |
78.44 |
2.78% |
6.21 (53.12%) |
5 |
000876 |
新希望 |
1.46% |
3.17 |
43.27 |
1.53% |
2.10 (66.27%) |
6 |
300059 |
东方财富 |
1.41% |
1.16 |
41.87 |
1.48% |
-0.84 (-72.21%) |
7 |
002450 |
康得退 |
1.21% |
1.19 |
36.05 |
1.28% |
-0.74 (-62.13%) |
8 |
600633 |
浙数文化 |
1.18% |
2.41 |
34.91 |
1.24% |
1.39 (57.74%) |
9 |
600153 |
建发股份 |
1.10% |
2.88 |
32.70 |
1.16% |
0.00 (0.00%) |
10 |
600873 |
梅花生物 |
1.10% |
4.70 |
32.52 |
1.15% |
2.08 (44.15%) |
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 |
300059 |
东方财富 |
1.74% |
2.00 |
126.43 |
1.86% |
新增 |
2 |
000783 |
长江证券 |
1.69% |
8.79 |
122.64 |
1.81% |
7.76 (88.27%) |
3 |
000768 |
中航西飞 |
1.36% |
2.25 |
98.22 |
1.45% |
新增 |
4 |
600570 |
恒生电子 |
1.31% |
0.85 |
95.23 |
1.40% |
0.70 (82.13%) |
5 |
600029 |
南方航空 |
1.22% |
6.08 |
88.40 |
1.30% |
新增 |
6 |
600109 |
国金证券 |
1.21% |
3.59 |
87.70 |
1.29% |
3.09 (85.97%) |
7 |
601377 |
兴业证券 |
1.20% |
6.33 |
86.69 |
1.28% |
5.19 (81.96%) |
8 |
000100 |
TCL科技 |
1.15% |
14.72 |
83.15 |
1.22% |
12.54 (85.21%) |
9 |
300104 |
乐视退 |
1.13% |
1.58 |
81.78 |
1.20% |
新增 |
10 |
601009 |
南京银行 |
1.01% |
3.22 |
73.42 |
1.08% |
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 |
300059 |
东方财富 |
1.74% |
2.00 |
126.43 |
1.86% |
新增 |
2 |
000783 |
长江证券 |
1.69% |
8.79 |
122.64 |
1.81% |
7.76 (88.27%) |
3 |
000768 |
中航西飞 |
1.36% |
2.25 |
98.22 |
1.45% |
新增 |
4 |
600570 |
恒生电子 |
1.31% |
0.85 |
95.23 |
1.40% |
0.70 (82.13%) |
5 |
600029 |
南方航空 |
1.22% |
6.08 |
88.40 |
1.30% |
新增 |
6 |
600109 |
国金证券 |
1.21% |
3.59 |
87.70 |
1.29% |
3.09 (85.97%) |
7 |
601377 |
兴业证券 |
1.20% |
6.33 |
86.69 |
1.28% |
5.19 (81.96%) |
8 |
000100 |
TCL科技 |
1.15% |
14.72 |
83.15 |
1.22% |
12.54 (85.21%) |
9 |
300104 |
乐视退 |
1.13% |
1.58 |
81.78 |
1.20% |
新增 |
10 |
601009 |
南京银行 |
1.01% |
3.22 |
73.42 |
1.08% |
新增 |
11 |
600415 |
小商品城 |
0.98% |
4.64 |
70.95 |
1.04% |
--- |
12 |
300024 |
机器人 |
0.97% |
0.91 |
70.11 |
1.03% |
--- |
13 |
600089 |
特变电工 |
0.90% |
4.41 |
65.30 |
0.96% |
--- |
14 |
600221 |
*ST海航 |
0.90% |
10.18 |
65.04 |
0.96% |
--- |
15 |
601919 |
中远海控 |
0.89% |
5.15 |
64.27 |
0.95% |
--- |
16 |
600100 |
同方股份 |
0.87% |
3.00 |
62.97 |
0.93% |
--- |
17 |
002008 |
大族激光 |
0.86% |
2.17 |
62.33 |
0.92% |
--- |
18 |
600271 |
航天信息 |
0.85% |
0.95 |
61.37 |
0.90% |
--- |
19 |
000503 |
国新健康 |
0.83% |
1.23 |
60.30 |
0.89% |
--- |
20 |
002450 |
康得退 |
0.81% |
1.93 |
59.04 |
0.87% |
--- |
21 |
000402 |
金融街 |
0.80% |
4.11 |
58.02 |
0.85% |
--- |
22 |
600118 |
中国卫星 |
0.80% |
1.02 |
58.18 |
0.86% |
--- |
23 |
000338 |
潍柴动力 |
0.79% |
1.80 |
56.99 |
0.84% |
--- |
24 |
600804 |
鹏博士 |
0.78% |
1.90 |
56.61 |
0.83% |
--- |
25 |
300027 |
华谊兄弟 |
0.77% |
1.47 |
56.07 |
0.83% |
--- |
26 |
600340 |
华夏幸福 |
0.75% |
1.79 |
54.61 |
0.80% |
--- |
27 |
600352 |
浙江龙盛 |
0.75% |
3.85 |
54.59 |
0.80% |
--- |
28 |
600588 |
用友网络 |
0.75% |
1.19 |
54.37 |
0.80% |
--- |
29 |
601099 |
太平洋 |
0.75% |
4.20 |
54.26 |
0.80% |
--- |
30 |
601106 |
中国一重 |
0.75% |
4.49 |
54.37 |
0.80% |
--- |
31 |
600115 |
中国东航 |
0.74% |
4.33 |
53.38 |
0.79% |
--- |
32 |
601866 |
中远海发 |
0.72% |
5.48 |
52.07 |
0.77% |
--- |
33 |
600009 |
上海机场 |
0.71% |
1.63 |
51.76 |
0.76% |
--- |
34 |
002202 |
金风科技 |
0.70% |
2.60 |
50.54 |
0.74% |
--- |
35 |
600153 |
建发股份 |
0.70% |
2.88 |
50.48 |
0.74% |
--- |
36 |
600739 |
辽宁成大 |
0.70% |
2.08 |
50.87 |
0.75% |
--- |
37 |
000709 |
河钢股份 |
0.69% |
7.16 |
50.09 |
0.74% |
--- |
38 |
002230 |
科大讯飞 |
0.69% |
1.43 |
50.02 |
0.74% |
--- |
39 |
000423 |
东阿阿胶 |
0.68% |
0.90 |
49.08 |
0.72% |
--- |
40 |
600177 |
雅戈尔 |
0.67% |
2.64 |
48.21 |
0.71% |
--- |
41 |
600839 |
四川长虹 |
0.67% |
4.94 |
48.66 |
0.72% |
--- |
42 |
601333 |
广深铁路 |
0.67% |
5.88 |
48.30 |
0.71% |
--- |
43 |
600005 |
武钢股份 |
0.66% |
6.80 |
47.80 |
0.70% |
--- |
44 |
000039 |
中集集团 |
0.65% |
1.46 |
47.21 |
0.70% |
--- |
45 |
000061 |
农产品 |
0.65% |
2.30 |
47.00 |
0.69% |
--- |
46 |
600674 |
川投能源 |
0.65% |
3.75 |
46.86 |
0.69% |
--- |
47 |
601555 |
东吴证券 |
0.65% |
2.28 |
46.77 |
0.69% |
--- |
48 |
600066 |
宇通客车 |
0.64% |
2.25 |
46.28 |
0.68% |
--- |
49 |
600068 |
葛洲坝 |
0.63% |
3.89 |
45.42 |
0.67% |
--- |
50 |
300070 |
碧水源 |
0.62% |
0.92 |
44.76 |
0.66% |
--- |
51 |
000778 |
新兴铸管 |
0.61% |
4.32 |
43.89 |
0.65% |
--- |
52 |
002465 |
海格通信 |
0.61% |
1.36 |
43.92 |
0.65% |
--- |
53 |
000559 |
万向钱潮 |
0.59% |
1.97 |
42.99 |
0.63% |
--- |
54 |
000060 |
中金岭南 |
0.58% |
2.25 |
41.75 |
0.61% |
--- |
55 |
000623 |
吉林敖东 |
0.56% |
1.22 |
40.94 |
0.60% |
--- |
56 |
002673 |
西部证券 |
0.56% |
1.43 |
40.63 |
0.60% |
--- |
57 |
600085 |
同仁堂 |
0.56% |
1.12 |
40.30 |
0.59% |
--- |
58 |
600863 |
内蒙华电 |
0.56% |
4.99 |
40.78 |
0.60% |
--- |
59 |
600027 |
华电国际 |
0.55% |
3.59 |
39.87 |
0.59% |
--- |
60 |
600315 |
上海家化 |
0.55% |
0.92 |
39.71 |
0.58% |
--- |
61 |
601933 |
永辉超市 |
0.55% |
3.43 |
39.71 |
0.58% |
--- |
62 |
000878 |
云南铜业 |
0.54% |
2.12 |
39.31 |
0.58% |
--- |
63 |
600688 |
上海石化 |
0.54% |
3.68 |
39.48 |
0.58% |
--- |
64 |
000568 |
泸州老窖 |
0.53% |
1.18 |
38.62 |
0.57% |
--- |
65 |
000686 |
东北证券 |
0.53% |
1.99 |
38.77 |
0.57% |
--- |
66 |
002456 |
欧菲光 |
0.53% |
1.13 |
38.07 |
0.56% |
--- |
67 |
300124 |
汇川技术 |
0.53% |
0.79 |
38.13 |
0.56% |
--- |
68 |
600642 |
申能股份 |
0.53% |
3.85 |
38.50 |
0.57% |
--- |
69 |
000839 |
中信国安 |
0.52% |
1.59 |
37.46 |
0.55% |
--- |
70 |
600369 |
西南证券 |
0.52% |
1.90 |
37.42 |
0.55% |
--- |
71 |
600741 |
华域汽车 |
0.52% |
1.75 |
37.37 |
0.55% |
--- |
72 |
002065 |
东华软件 |
0.51% |
1.29 |
37.01 |
0.55% |
--- |
73 |
600060 |
海信视像 |
0.50% |
1.47 |
36.25 |
0.53% |
--- |
74 |
600252 |
中恒集团 |
0.50% |
1.58 |
36.24 |
0.53% |
--- |
75 |
601607 |
上海医药 |
0.50% |
1.63 |
36.26 |
0.53% |
--- |
76 |
000009 |
中国宝安 |
0.49% |
2.16 |
35.31 |
0.52% |
--- |
77 |
601168 |
西部矿业 |
0.49% |
3.22 |
35.17 |
0.52% |
--- |
78 |
601179 |
中国西电 |
0.49% |
3.46 |
35.44 |
0.52% |
--- |
79 |
002142 |
宁波银行 |
0.48% |
1.66 |
35.13 |
0.52% |
--- |
80 |
600663 |
陆家嘴 |
0.48% |
0.69 |
34.55 |
0.51% |
--- |
81 |
600875 |
东方电气 |
0.48% |
1.69 |
34.64 |
0.51% |
--- |
82 |
000046 |
泛海控股 |
0.47% |
2.32 |
33.99 |
0.50% |
--- |
83 |
000800 |
一汽解放 |
0.47% |
1.38 |
34.36 |
0.51% |
--- |
84 |
600660 |
福耀玻璃 |
0.47% |
2.38 |
33.95 |
0.50% |
--- |
85 |
000826 |
启迪环境 |
0.46% |
0.86 |
33.43 |
0.49% |
--- |
86 |
300003 |
乐普医疗 |
0.46% |
0.83 |
33.67 |
0.50% |
--- |
87 |
601117 |
中国化学 |
0.45% |
3.34 |
32.67 |
0.48% |
--- |
88 |
000425 |
徐工机械 |
0.44% |
2.40 |
31.90 |
0.47% |
--- |
89 |
000883 |
湖北能源 |
0.44% |
3.62 |
31.54 |
0.46% |
--- |
90 |
002236 |
大华股份 |
0.44% |
1.00 |
31.92 |
0.47% |
--- |
91 |
600208 |
新湖中宝 |
0.44% |
4.10 |
31.64 |
0.47% |
--- |
92 |
600489 |
中金黄金 |
0.44% |
2.50 |
32.15 |
0.47% |
--- |
93 |
600718 |
东软集团 |
0.44% |
1.46 |
31.75 |
0.47% |
--- |
94 |
000581 |
威孚高科 |
0.43% |
1.01 |
31.31 |
0.46% |
--- |
95 |
002129 |
中环股份 |
0.43% |
1.56 |
30.85 |
0.45% |
--- |
96 |
600332 |
白云山 |
0.43% |
0.91 |
31.50 |
0.46% |
--- |
97 |
000792 |
盐湖股份 |
0.42% |
1.08 |
30.51 |
0.45% |
--- |
98 |
002500 |
山西证券 |
0.42% |
1.70 |
30.73 |
0.45% |
--- |
99 |
300002 |
神州泰岳 |
0.42% |
2.01 |
30.63 |
0.45% |
--- |
100 |
300058 |
蓝色光标 |
0.42% |
1.94 |
30.71 |
0.45% |
--- |
101 |
600157 |
永泰能源 |
0.42% |
4.40 |
30.30 |
0.45% |
--- |
102 |
600362 |
江西铜业 |
0.42% |
1.41 |
30.33 |
0.45% |
--- |
103 |
600547 |
山东黄金 |
0.42% |
1.22 |
30.12 |
0.44% |
--- |
104 |
000970 |
中科三环 |
0.41% |
1.45 |
29.81 |
0.44% |
--- |
105 |
600867 |
通化东宝 |
0.41% |
1.36 |
29.73 |
0.44% |
--- |
106 |
000539 |
粤电力A |
0.40% |
2.68 |
28.93 |
0.43% |
--- |
107 |
000598 |
兴蓉环境 |
0.40% |
3.04 |
29.09 |
0.43% |
--- |
108 |
002153 |
石基信息 |
0.40% |
0.22 |
28.97 |
0.43% |
--- |
109 |
600170 |
上海建工 |
0.39% |
3.02 |
28.33 |
0.42% |
--- |
110 |
600600 |
青岛啤酒 |
0.39% |
0.61 |
28.35 |
0.42% |
--- |
111 |
601098 |
中南传媒 |
0.39% |
1.22 |
27.90 |
0.41% |
--- |
112 |
000413 |
东旭光电 |
0.38% |
2.85 |
27.89 |
0.41% |
--- |
113 |
000825 |
太钢不锈 |
0.38% |
3.85 |
27.36 |
0.40% |
--- |
114 |
000960 |
锡业股份 |
0.38% |
1.37 |
27.66 |
0.41% |
--- |
115 |
000963 |
华东医药 |
0.38% |
0.39 |
27.89 |
0.41% |
--- |
116 |
002385 |
大北农 |
0.38% |
2.04 |
27.58 |
0.41% |
--- |
117 |
600108 |
亚盛集团 |
0.38% |
2.63 |
27.27 |
0.40% |
--- |
118 |
600873 |
梅花生物 |
0.38% |
2.62 |
27.40 |
0.40% |
--- |
119 |
601021 |
春秋航空 |
0.38% |
0.22 |
27.74 |
0.41% |
--- |
120 |
000712 |
锦龙股份 |
0.37% |
0.77 |
27.03 |
0.40% |
--- |
121 |
002038 |
双鹭药业 |
0.37% |
0.47 |
26.47 |
0.39% |
--- |
122 |
600827 |
百联股份 |
0.37% |
1.30 |
27.13 |
0.40% |
--- |
123 |
000400 |
许继电气 |
0.36% |
1.03 |
26.02 |
0.38% |
--- |
124 |
000738 |
航发控制 |
0.36% |
0.78 |
25.86 |
0.38% |
--- |
125 |
000750 |
国海证券 |
0.36% |
1.57 |
26.42 |
0.39% |
--- |
126 |
000027 |
深圳能源 |
0.35% |
2.03 |
25.07 |
0.37% |
--- |
127 |
000831 |
五矿稀土 |
0.35% |
1.00 |
25.64 |
0.38% |
--- |
128 |
600316 |
洪都航空 |
0.35% |
0.74 |
25.62 |
0.38% |
--- |
129 |
601216 |
君正集团 |
0.35% |
1.04 |
25.06 |
0.37% |
--- |
130 |
603000 |
人民网 |
0.35% |
0.48 |
25.12 |
0.37% |
--- |
131 |
000729 |
燕京啤酒 |
0.34% |
2.37 |
24.67 |
0.36% |
--- |
132 |
300251 |
光线传媒 |
0.34% |
1.00 |
24.87 |
0.37% |
--- |
133 |
600166 |
福田汽车 |
0.34% |
2.81 |
24.82 |
0.37% |
--- |
134 |
601258 |
庞大集团 |
0.34% |
4.46 |
24.38 |
0.36% |
--- |
135 |
000983 |
山西焦煤 |
0.33% |
2.53 |
24.03 |
0.35% |
--- |
136 |
002146 |
荣盛发展 |
0.33% |
1.93 |
24.12 |
0.36% |
--- |
137 |
600008 |
首创环保 |
0.33% |
1.65 |
23.61 |
0.35% |
--- |
138 |
002470 |
*ST金正 |
0.32% |
1.06 |
23.00 |
0.34% |
--- |
139 |
600648 |
外高桥 |
0.32% |
0.65 |
22.91 |
0.34% |
--- |
140 |
000898 |
鞍钢股份 |
0.31% |
3.11 |
22.74 |
0.33% |
--- |
141 |
002007 |
华兰生物 |
0.31% |
0.51 |
22.52 |
0.33% |
--- |
142 |
002410 |
广联达 |
0.31% |
0.96 |
22.53 |
0.33% |
--- |
143 |
002475 |
立讯精密 |
0.31% |
0.66 |
22.15 |
0.33% |
--- |
144 |
600497 |
驰宏锌锗 |
0.31% |
1.56 |
22.71 |
0.33% |
--- |
145 |
601928 |
凤凰传媒 |
0.31% |
1.30 |
22.15 |
0.33% |
--- |
146 |
601929 |
吉视传媒 |
0.31% |
1.49 |
22.55 |
0.33% |
--- |
147 |
600373 |
中文传媒 |
0.30% |
0.91 |
21.74 |
0.32% |
--- |
148 |
600717 |
天津港 |
0.30% |
1.43 |
21.44 |
0.32% |
--- |
149 |
601992 |
金隅集团 |
0.30% |
1.84 |
21.98 |
0.32% |
--- |
150 |
000876 |
新希望 |
0.29% |
1.07 |
20.76 |
0.31% |
--- |
151 |
600348 |
华阳股份 |
0.29% |
2.04 |
20.88 |
0.31% |
--- |
152 |
600578 |
京能电力 |
0.29% |
2.35 |
20.99 |
0.31% |
--- |
153 |
000917 |
电广传媒 |
0.28% |
0.65 |
19.97 |
0.29% |
--- |
154 |
000999 |
华润三九 |
0.28% |
0.67 |
20.35 |
0.30% |
--- |
155 |
002570 |
贝因美 |
0.28% |
1.06 |
20.51 |
0.30% |
--- |
156 |
300146 |
汤臣倍健 |
0.28% |
0.51 |
20.10 |
0.30% |
--- |
157 |
600633 |
浙数文化 |
0.28% |
1.02 |
19.97 |
0.29% |
--- |
158 |
600038 |
中直股份 |
0.27% |
0.32 |
19.57 |
0.29% |
--- |
159 |
601118 |
海南橡胶 |
0.27% |
2.00 |
19.60 |
0.29% |
--- |
160 |
601699 |
潞安环能 |
0.27% |
2.02 |
19.52 |
0.29% |
--- |
161 |
601958 |
金钼股份 |
0.27% |
1.64 |
19.35 |
0.29% |
--- |
162 |
002344 |
海宁皮城 |
0.26% |
0.95 |
18.71 |
0.28% |
--- |
163 |
600549 |
厦门钨业 |
0.26% |
0.75 |
18.94 |
0.28% |
--- |
164 |
002375 |
亚厦股份 |
0.24% |
0.71 |
17.11 |
0.25% |
--- |
165 |
002001 |
新和成 |
0.22% |
0.92 |
15.81 |
0.23% |
--- |
166 |
002051 |
中工国际 |
0.22% |
0.53 |
15.75 |
0.23% |
--- |
167 |
300133 |
华策影视 |
0.22% |
0.59 |
15.87 |
0.23% |
--- |
168 |
002294 |
信立泰 |
0.21% |
0.54 |
15.42 |
0.23% |
--- |
169 |
600783 |
鲁信创投 |
0.21% |
0.40 |
14.86 |
0.22% |
--- |
170 |
000937 |
冀中能源 |
0.20% |
1.81 |
14.51 |
0.21% |
--- |
171 |
002399 |
海普瑞 |
0.20% |
0.43 |
14.51 |
0.21% |
--- |
172 |
300015 |
爱尔眼科 |
0.20% |
0.46 |
14.76 |
0.22% |
--- |
173 |
600809 |
山西汾酒 |
0.18% |
0.47 |
13.14 |
0.19% |
--- |
174 |
600998 |
九州通 |
0.18% |
0.57 |
12.76 |
0.19% |
--- |
175 |
000024 |
招商地产 |
0.17% |
0.33 |
11.96 |
0.18% |
--- |
176 |
600079 |
人福医药 |
0.15% |
0.29 |
10.59 |
0.16% |
--- |
177 |
002081 |
金螳螂 |
0.14% |
0.36 |
10.14 |
0.15% |
--- |
178 |
002653 |
海思科 |
0.14% |
0.38 |
10.33 |
0.15% |
--- |
179 |
600277 |
亿利洁能 |
0.14% |
0.78 |
9.95 |
0.15% |
--- |
180 |
000793 |
华闻集团 |
0.13% |
0.56 |
9.43 |
0.14% |
--- |
181 |
002310 |
东方园林 |
0.12% |
0.32 |
9.04 |
0.13% |
--- |
182 |
600188 |
兖州煤业 |
0.12% |
0.65 |
8.99 |
0.13% |
--- |
183 |
300017 |
网宿科技 |
0.11% |
0.18 |
8.15 |
0.12% |
--- |
184 |
600649 |
城投控股 |
0.10% |
0.49 |
6.90 |
0.10% |
--- |
185 |
000629 |
攀钢钒钛 |
0.09% |
1.16 |
6.24 |
0.09% |
--- |
186 |
002292 |
奥飞娱乐 |
0.09% |
0.18 |
6.59 |
0.10% |
--- |
187 |
600436 |
片仔癀 |
0.09% |
0.10 |
6.79 |
0.10% |
--- |
188 |
601231 |
环旭电子 |
0.09% |
0.40 |
6.86 |
0.10% |
--- |
189 |
601969 |
海南矿业 |
0.09% |
0.37 |
6.75 |
0.10% |
--- |
190 |
603993 |
洛阳钼业 |
0.08% |
0.46 |
5.73 |
0.08% |
--- |
191 |
000156 |
华数传媒 |
0.07% |
0.14 |
5.14 |
0.08% |
--- |
192 |
000630 |
铜陵有色 |
0.06% |
0.40 |
4.17 |
0.06% |
--- |
193 |
002429 |
兆驰股份 |
0.05% |
0.30 |
3.88 |
0.06% |
--- |
194 |
600597 |
光明乳业 |
0.04% |
0.12 |
2.78 |
0.04% |
--- |
195 |
002416 |
爱施德 |
0.03% |
0.09 |
1.91 |
0.03% |
--- |
196 |
002422 |
科伦药业 |
0.03% |
0.05 |
2.17 |
0.03% |
--- |
197 |
600516 |
方大炭素 |
0.03% |
0.18 |
2.17 |
0.03% |
--- |
198 |
600395 |
盘江股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
199 |
600637 |
东方明珠 |
0.00% |
0.01 |
0.26 |
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 |
601377 |
兴业证券 |
1.53% |
1.14 |
18.07 |
1.70% |
-0.40 (-34.90%) |
2 |
600570 |
恒生电子 |
1.40% |
0.15 |
16.54 |
1.56% |
-0.05 (-32.92%) |
3 |
000783 |
长江证券 |
1.39% |
1.03 |
16.38 |
1.54% |
-0.36 (-34.86%) |
4 |
600705 |
中航产融 |
1.23% |
0.61 |
14.50 |
1.36% |
-0.20 (-32.95%) |
5 |
000100 |
TCL科技 |
1.09% |
2.18 |
12.84 |
1.21% |
-0.75 (-34.29%) |
6 |
600109 |
国金证券 |
1.09% |
0.50 |
12.88 |
1.21% |
-0.17 (-32.83%) |
7 |
600739 |
辽宁成大 |
1.07% |
0.45 |
12.58 |
1.18% |
-0.15 (-32.64%) |
8 |
600089 |
特变电工 |
0.94% |
0.77 |
11.08 |
1.04% |
-0.26 (-33.32%) |
9 |
000024 |
招商地产 |
0.92% |
0.33 |
10.80 |
1.02% |
-0.10 (-31.76%) |
10 |
000503 |
国新健康 |
0.90% |
0.22 |
10.64 |
1.00% |
-0.05 (-21.17%) |
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 |
601377 |
兴业证券 |
1.53% |
1.14 |
18.07 |
1.70% |
-0.40 (-34.90%) |
2 |
600570 |
恒生电子 |
1.40% |
0.15 |
16.54 |
1.56% |
-0.05 (-32.92%) |
3 |
000783 |
长江证券 |
1.39% |
1.03 |
16.38 |
1.54% |
-0.36 (-34.86%) |
4 |
600705 |
中航产融 |
1.23% |
0.61 |
14.50 |
1.36% |
-0.20 (-32.95%) |
5 |
000100 |
TCL科技 |
1.09% |
2.18 |
12.84 |
1.21% |
-0.75 (-34.29%) |
6 |
600109 |
国金证券 |
1.09% |
0.50 |
12.88 |
1.21% |
-0.17 (-32.83%) |
7 |
600739 |
辽宁成大 |
1.07% |
0.45 |
12.58 |
1.18% |
-0.15 (-32.64%) |
8 |
600089 |
特变电工 |
0.94% |
0.77 |
11.08 |
1.04% |
-0.26 (-33.32%) |
9 |
000024 |
招商地产 |
0.92% |
0.33 |
10.80 |
1.02% |
-0.10 (-31.76%) |
10 |
000503 |
国新健康 |
0.90% |
0.22 |
10.64 |
1.00% |
-0.05 (-21.17%) |
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 |
000783 |
长江证券 |
1.96% |
1.39 |
23.40 |
2.14% |
新增 |
2 |
601377 |
兴业证券 |
1.95% |
1.54 |
23.30 |
2.13% |
新增 |
3 |
600886 |
国投电力 |
1.26% |
1.32 |
15.05 |
1.37% |
-0.72 (-54.71%) |
4 |
600705 |
中航产融 |
1.21% |
0.81 |
14.43 |
1.32% |
新增 |
5 |
600109 |
国金证券 |
1.11% |
0.67 |
13.26 |
1.21% |
-0.08 (-11.70%) |
6 |
600739 |
辽宁成大 |
1.08% |
0.60 |
12.85 |
1.17% |
新增 |
7 |
601555 |
东吴证券 |
1.07% |
0.57 |
12.79 |
1.17% |
新增 |
8 |
600089 |
特变电工 |
1.06% |
1.03 |
12.69 |
1.16% |
-0.87 (-85.06%) |
9 |
000402 |
金融街 |
0.99% |
0.95 |
11.75 |
1.07% |
新增 |
10 |
000024 |
招商地产 |
0.96% |
0.43 |
11.40 |
1.04% |
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 |
000783 |
长江证券 |
1.96% |
1.39 |
23.40 |
2.14% |
新增 |
2 |
601377 |
兴业证券 |
1.95% |
1.54 |
23.30 |
2.13% |
新增 |
3 |
600886 |
国投电力 |
1.26% |
1.32 |
15.05 |
1.37% |
-0.72 (-54.71%) |
4 |
600705 |
中航产融 |
1.21% |
0.81 |
14.43 |
1.32% |
新增 |
5 |
600109 |
国金证券 |
1.11% |
0.67 |
13.26 |
1.21% |
-0.08 (-11.70%) |
6 |
600739 |
辽宁成大 |
1.08% |
0.60 |
12.85 |
1.17% |
新增 |
7 |
601555 |
东吴证券 |
1.07% |
0.57 |
12.79 |
1.17% |
新增 |
8 |
600089 |
特变电工 |
1.06% |
1.03 |
12.69 |
1.16% |
-0.87 (-85.06%) |
9 |
000402 |
金融街 |
0.99% |
0.95 |
11.75 |
1.07% |
新增 |
10 |
000024 |
招商地产 |
0.96% |
0.43 |
11.40 |
1.04% |
新增 |
11 |
000100 |
TCL科技 |
0.93% |
2.92 |
11.11 |
1.01% |
--- |
12 |
600570 |
恒生电子 |
0.93% |
0.20 |
11.06 |
1.01% |
--- |
13 |
600369 |
西南证券 |
0.91% |
0.49 |
10.86 |
0.99% |
--- |
14 |
601009 |
南京银行 |
0.91% |
0.74 |
10.90 |
0.99% |
--- |
15 |
000623 |
吉林敖东 |
0.86% |
0.29 |
10.26 |
0.94% |
--- |
16 |
000686 |
东北证券 |
0.83% |
0.50 |
9.95 |
0.91% |
--- |
17 |
000768 |
中航西飞 |
0.80% |
0.50 |
9.52 |
0.87% |
--- |
18 |
300027 |
华谊兄弟 |
0.77% |
0.35 |
9.16 |
0.84% |
--- |
19 |
600352 |
浙江龙盛 |
0.76% |
0.46 |
9.01 |
0.82% |
--- |
20 |
600340 |
华夏幸福 |
0.75% |
0.21 |
8.97 |
0.82% |
--- |
21 |
600674 |
川投能源 |
0.73% |
0.42 |
8.68 |
0.79% |
--- |
22 |
600832 |
东方明珠 |
0.73% |
0.63 |
8.74 |
0.80% |
--- |
23 |
000009 |
中国宝安 |
0.71% |
0.65 |
8.45 |
0.77% |
--- |
24 |
002450 |
康得退 |
0.71% |
0.29 |
8.47 |
0.77% |
--- |
25 |
000503 |
国新健康 |
0.70% |
0.27 |
8.36 |
0.76% |
--- |
26 |
300024 |
机器人 |
0.70% |
0.21 |
8.30 |
0.76% |
--- |
27 |
600068 |
葛洲坝 |
0.69% |
0.89 |
8.27 |
0.76% |
--- |
28 |
002202 |
金风科技 |
0.68% |
0.57 |
8.08 |
0.74% |
--- |
29 |
600221 |
*ST海航 |
0.67% |
2.33 |
7.97 |
0.73% |
--- |
30 |
600100 |
同方股份 |
0.66% |
0.67 |
7.83 |
0.71% |
--- |
31 |
002673 |
西部证券 |
0.65% |
0.21 |
7.80 |
0.71% |
--- |
32 |
600066 |
宇通客车 |
0.65% |
0.34 |
7.69 |
0.70% |
--- |
33 |
600804 |
鹏博士 |
0.65% |
0.43 |
7.76 |
0.71% |
--- |
34 |
600009 |
上海机场 |
0.63% |
0.38 |
7.54 |
0.69% |
--- |
35 |
000039 |
中集集团 |
0.62% |
0.34 |
7.42 |
0.68% |
--- |
36 |
000423 |
东阿阿胶 |
0.62% |
0.20 |
7.44 |
0.68% |
--- |
37 |
000883 |
湖北能源 |
0.61% |
0.88 |
7.28 |
0.66% |
--- |
38 |
300070 |
碧水源 |
0.61% |
0.21 |
7.33 |
0.67% |
--- |
39 |
600177 |
雅戈尔 |
0.61% |
0.63 |
7.24 |
0.66% |
--- |
40 |
600315 |
上海家化 |
0.60% |
0.21 |
7.10 |
0.65% |
--- |
41 |
000750 |
国海证券 |
0.59% |
0.40 |
6.99 |
0.64% |
--- |
42 |
600029 |
南方航空 |
0.59% |
1.37 |
7.08 |
0.65% |
--- |
43 |
600208 |
新湖中宝 |
0.59% |
0.96 |
7.06 |
0.64% |
--- |
44 |
002500 |
山西证券 |
0.58% |
0.43 |
6.89 |
0.63% |
--- |
45 |
600415 |
小商品城 |
0.58% |
0.55 |
6.94 |
0.63% |
--- |
46 |
600660 |
福耀玻璃 |
0.57% |
0.56 |
6.78 |
0.62% |
--- |
47 |
600839 |
四川长虹 |
0.57% |
1.46 |
6.83 |
0.62% |
--- |
48 |
600153 |
建发股份 |
0.56% |
0.65 |
6.62 |
0.60% |
--- |
49 |
601168 |
西部矿业 |
0.56% |
0.73 |
6.73 |
0.61% |
--- |
50 |
600893 |
航发动力 |
0.55% |
0.23 |
6.61 |
0.60% |
--- |
51 |
601933 |
永辉超市 |
0.55% |
0.75 |
6.56 |
0.60% |
--- |
52 |
000061 |
农产品 |
0.53% |
0.49 |
6.37 |
0.58% |
--- |
53 |
000581 |
威孚高科 |
0.53% |
0.23 |
6.26 |
0.57% |
--- |
54 |
000709 |
河钢股份 |
0.53% |
1.66 |
6.38 |
0.58% |
--- |
55 |
002142 |
宁波银行 |
0.53% |
0.40 |
6.28 |
0.57% |
--- |
56 |
600271 |
航天信息 |
0.53% |
0.21 |
6.35 |
0.58% |
--- |
57 |
600741 |
华域汽车 |
0.53% |
0.41 |
6.31 |
0.58% |
--- |
58 |
000629 |
攀钢钒钛 |
0.52% |
1.71 |
6.14 |
0.56% |
--- |
59 |
600118 |
中国卫星 |
0.52% |
0.22 |
6.19 |
0.56% |
--- |
60 |
601607 |
上海医药 |
0.52% |
0.38 |
6.22 |
0.57% |
--- |
61 |
000425 |
徐工机械 |
0.51% |
0.40 |
6.06 |
0.55% |
--- |
62 |
000831 |
五矿稀土 |
0.51% |
0.20 |
6.08 |
0.55% |
--- |
63 |
600332 |
白云山 |
0.51% |
0.22 |
6.06 |
0.55% |
--- |
64 |
600489 |
中金黄金 |
0.51% |
0.58 |
6.12 |
0.56% |
--- |
65 |
601179 |
中国西电 |
0.51% |
0.79 |
6.13 |
0.56% |
--- |
66 |
601333 |
广深铁路 |
0.51% |
1.33 |
6.03 |
0.55% |
--- |
67 |
002230 |
科大讯飞 |
0.50% |
0.22 |
5.97 |
0.54% |
--- |
68 |
002465 |
海格通信 |
0.50% |
0.31 |
5.91 |
0.54% |
--- |
69 |
600027 |
华电国际 |
0.50% |
0.85 |
5.97 |
0.54% |
--- |
70 |
600663 |
陆家嘴 |
0.50% |
0.16 |
5.96 |
0.54% |
--- |
71 |
002081 |
金螳螂 |
0.49% |
0.35 |
5.83 |
0.53% |
--- |
72 |
600252 |
中恒集团 |
0.49% |
0.36 |
5.83 |
0.53% |
--- |
73 |
600085 |
同仁堂 |
0.48% |
0.25 |
5.67 |
0.52% |
--- |
74 |
000568 |
泸州老窖 |
0.47% |
0.27 |
5.55 |
0.51% |
--- |
75 |
000792 |
盐湖股份 |
0.47% |
0.26 |
5.58 |
0.51% |
--- |
76 |
600547 |
山东黄金 |
0.47% |
0.28 |
5.56 |
0.51% |
--- |
77 |
600642 |
申能股份 |
0.47% |
0.87 |
5.62 |
0.51% |
--- |
78 |
000960 |
锡业股份 |
0.46% |
0.32 |
5.52 |
0.50% |
--- |
79 |
300124 |
汇川技术 |
0.46% |
0.19 |
5.51 |
0.50% |
--- |
80 |
600108 |
亚盛集团 |
0.46% |
0.58 |
5.44 |
0.50% |
--- |
81 |
600600 |
青岛啤酒 |
0.46% |
0.13 |
5.44 |
0.50% |
--- |
82 |
600718 |
东软集团 |
0.46% |
0.35 |
5.52 |
0.50% |
--- |
83 |
000826 |
启迪环境 |
0.45% |
0.20 |
5.36 |
0.49% |
--- |
84 |
600079 |
人福医药 |
0.45% |
0.21 |
5.34 |
0.49% |
--- |
85 |
600588 |
用友网络 |
0.45% |
0.23 |
5.38 |
0.49% |
--- |
86 |
600827 |
百联股份 |
0.45% |
0.30 |
5.37 |
0.49% |
--- |
87 |
000060 |
中金岭南 |
0.44% |
0.56 |
5.28 |
0.48% |
--- |
88 |
000778 |
新兴铸管 |
0.44% |
0.84 |
5.22 |
0.48% |
--- |
89 |
000793 |
华闻集团 |
0.44% |
0.46 |
5.22 |
0.48% |
--- |
90 |
002008 |
大族激光 |
0.44% |
0.33 |
5.30 |
0.48% |
--- |
91 |
002065 |
东华软件 |
0.44% |
0.29 |
5.25 |
0.48% |
--- |
92 |
000598 |
兴蓉环境 |
0.43% |
0.68 |
5.18 |
0.47% |
--- |
93 |
000983 |
山西焦煤 |
0.43% |
0.62 |
5.10 |
0.47% |
--- |
94 |
600115 |
中国东航 |
0.43% |
1.00 |
5.18 |
0.47% |
--- |
95 |
600863 |
内蒙华电 |
0.43% |
1.13 |
5.17 |
0.47% |
--- |
96 |
601866 |
中远海发 |
0.43% |
1.03 |
5.08 |
0.46% |
--- |
97 |
300058 |
蓝色光标 |
0.42% |
0.24 |
5.01 |
0.46% |
--- |
98 |
600008 |
首创环保 |
0.42% |
0.42 |
4.98 |
0.45% |
--- |
99 |
600649 |
城投控股 |
0.41% |
0.49 |
4.92 |
0.45% |
--- |
100 |
600875 |
东方电气 |
0.41% |
0.24 |
4.88 |
0.45% |
--- |
101 |
000970 |
中科三环 |
0.40% |
0.32 |
4.78 |
0.44% |
--- |
102 |
600655 |
豫园股份 |
0.40% |
0.40 |
4.76 |
0.43% |
--- |
103 |
000400 |
许继电气 |
0.39% |
0.23 |
4.70 |
0.43% |
--- |
104 |
000825 |
太钢不锈 |
0.39% |
0.89 |
4.70 |
0.43% |
--- |
105 |
000917 |
电广传媒 |
0.39% |
0.28 |
4.69 |
0.43% |
--- |
106 |
002456 |
欧菲光 |
0.39% |
0.25 |
4.67 |
0.43% |
--- |
107 |
600316 |
洪都航空 |
0.39% |
0.17 |
4.63 |
0.42% |
--- |
108 |
600867 |
通化东宝 |
0.39% |
0.30 |
4.63 |
0.42% |
--- |
109 |
601098 |
中南传媒 |
0.39% |
0.28 |
4.61 |
0.42% |
--- |
110 |
000559 |
万向钱潮 |
0.38% |
0.39 |
4.58 |
0.42% |
--- |
111 |
000800 |
一汽解放 |
0.38% |
0.30 |
4.53 |
0.41% |
--- |
112 |
000898 |
鞍钢股份 |
0.38% |
0.73 |
4.52 |
0.41% |
--- |
113 |
600497 |
驰宏锌锗 |
0.38% |
0.39 |
4.53 |
0.41% |
--- |
114 |
601992 |
金隅集团 |
0.38% |
0.45 |
4.55 |
0.41% |
--- |
115 |
000630 |
铜陵有色 |
0.37% |
0.28 |
4.39 |
0.40% |
--- |
116 |
000729 |
燕京啤酒 |
0.37% |
0.55 |
4.37 |
0.40% |
--- |
117 |
002252 |
上海莱士 |
0.37% |
0.10 |
4.36 |
0.40% |
--- |
118 |
600170 |
上海建工 |
0.37% |
0.52 |
4.38 |
0.40% |
--- |
119 |
000963 |
华东医药 |
0.36% |
0.08 |
4.34 |
0.40% |
--- |
120 |
002038 |
双鹭药业 |
0.36% |
0.11 |
4.29 |
0.39% |
--- |
121 |
300017 |
网宿科技 |
0.36% |
0.09 |
4.24 |
0.39% |
--- |
122 |
600166 |
福田汽车 |
0.36% |
0.68 |
4.26 |
0.39% |
--- |
123 |
600873 |
梅花生物 |
0.36% |
0.60 |
4.33 |
0.40% |
--- |
124 |
601699 |
潞安环能 |
0.36% |
0.37 |
4.24 |
0.39% |
--- |
125 |
603000 |
人民网 |
0.36% |
0.10 |
4.25 |
0.39% |
--- |
126 |
600143 |
金发科技 |
0.35% |
0.60 |
4.16 |
0.38% |
--- |
127 |
600348 |
华阳股份 |
0.35% |
0.48 |
4.22 |
0.39% |
--- |
128 |
600597 |
光明乳业 |
0.35% |
0.24 |
4.18 |
0.38% |
--- |
129 |
600633 |
浙数文化 |
0.35% |
0.23 |
4.21 |
0.38% |
--- |
130 |
000839 |
中信国安 |
0.34% |
0.36 |
4.06 |
0.37% |
--- |
131 |
601929 |
吉视传媒 |
0.34% |
0.35 |
4.01 |
0.37% |
--- |
132 |
002385 |
大北农 |
0.33% |
0.30 |
3.98 |
0.36% |
--- |
133 |
002400 |
省广集团 |
0.33% |
0.18 |
3.99 |
0.36% |
--- |
134 |
002570 |
贝因美 |
0.33% |
0.24 |
3.95 |
0.36% |
--- |
135 |
300251 |
光线传媒 |
0.33% |
0.17 |
3.95 |
0.36% |
--- |
136 |
600516 |
方大炭素 |
0.33% |
0.40 |
3.92 |
0.36% |
--- |
137 |
601118 |
海南橡胶 |
0.33% |
0.46 |
3.97 |
0.36% |
--- |
138 |
000878 |
云南铜业 |
0.32% |
0.27 |
3.80 |
0.35% |
--- |
139 |
002007 |
华兰生物 |
0.32% |
0.11 |
3.79 |
0.35% |
--- |
140 |
600549 |
厦门钨业 |
0.32% |
0.12 |
3.87 |
0.35% |
--- |
141 |
600688 |
上海石化 |
0.32% |
0.88 |
3.79 |
0.35% |
--- |
142 |
600157 |
永泰能源 |
0.31% |
0.84 |
3.66 |
0.33% |
--- |
143 |
000027 |
深圳能源 |
0.30% |
0.32 |
3.56 |
0.32% |
--- |
144 |
002146 |
荣盛发展 |
0.30% |
0.23 |
3.63 |
0.33% |
--- |
145 |
600398 |
海澜之家 |
0.30% |
0.36 |
3.63 |
0.33% |
--- |
146 |
600664 |
哈药股份 |
0.30% |
0.42 |
3.61 |
0.33% |
--- |
147 |
000876 |
新希望 |
0.29% |
0.25 |
3.47 |
0.32% |
--- |
148 |
600060 |
海信视像 |
0.29% |
0.30 |
3.47 |
0.32% |
--- |
149 |
600578 |
京能电力 |
0.29% |
0.54 |
3.40 |
0.31% |
--- |
150 |
601958 |
金钼股份 |
0.29% |
0.37 |
3.45 |
0.31% |
--- |
151 |
000999 |
华润三九 |
0.28% |
0.15 |
3.35 |
0.31% |
--- |
152 |
002129 |
中环股份 |
0.28% |
0.16 |
3.29 |
0.30% |
--- |
153 |
600648 |
外高桥 |
0.28% |
0.10 |
3.34 |
0.31% |
--- |
154 |
601928 |
凤凰传媒 |
0.28% |
0.31 |
3.29 |
0.30% |
--- |
155 |
002344 |
海宁皮城 |
0.27% |
0.20 |
3.25 |
0.30% |
--- |
156 |
002410 |
广联达 |
0.27% |
0.15 |
3.27 |
0.30% |
--- |
157 |
600267 |
海正药业 |
0.27% |
0.19 |
3.19 |
0.29% |
--- |
158 |
002001 |
新和成 |
0.26% |
0.21 |
3.14 |
0.29% |
--- |
159 |
002051 |
中工国际 |
0.26% |
0.11 |
3.13 |
0.29% |
--- |
160 |
002470 |
*ST金正 |
0.26% |
0.12 |
3.12 |
0.28% |
--- |
161 |
600188 |
兖州煤业 |
0.26% |
0.24 |
3.15 |
0.29% |
--- |
162 |
601216 |
君正集团 |
0.26% |
0.30 |
3.12 |
0.29% |
--- |
163 |
601258 |
庞大集团 |
0.26% |
0.52 |
3.12 |
0.28% |
--- |
164 |
000401 |
冀东水泥 |
0.25% |
0.22 |
2.94 |
0.27% |
--- |
165 |
002153 |
石基信息 |
0.25% |
0.05 |
3.02 |
0.28% |
--- |
166 |
002310 |
东方园林 |
0.25% |
0.16 |
2.93 |
0.27% |
--- |
167 |
002422 |
科伦药业 |
0.25% |
0.10 |
3.01 |
0.27% |
--- |
168 |
600058 |
五矿发展 |
0.25% |
0.17 |
2.97 |
0.27% |
--- |
169 |
600277 |
亿利洁能 |
0.25% |
0.33 |
2.97 |
0.27% |
--- |
170 |
600498 |
烽火通信 |
0.25% |
0.20 |
3.03 |
0.28% |
--- |
171 |
000937 |
冀中能源 |
0.24% |
0.34 |
2.80 |
0.26% |
--- |
172 |
002475 |
立讯精密 |
0.24% |
0.10 |
2.88 |
0.26% |
--- |
173 |
600880 |
博瑞传播 |
0.24% |
0.26 |
2.84 |
0.26% |
--- |
174 |
000413 |
东旭光电 |
0.23% |
0.35 |
2.69 |
0.25% |
--- |
175 |
002294 |
信立泰 |
0.23% |
0.08 |
2.74 |
0.25% |
--- |
176 |
002375 |
亚厦股份 |
0.23% |
0.15 |
2.80 |
0.26% |
--- |
177 |
300015 |
爱尔眼科 |
0.23% |
0.10 |
2.79 |
0.25% |
--- |
178 |
300146 |
汤臣倍健 |
0.22% |
0.10 |
2.63 |
0.24% |
--- |
179 |
600373 |
中文传媒 |
0.22% |
0.19 |
2.57 |
0.23% |
--- |
180 |
600783 |
鲁信创投 |
0.22% |
0.09 |
2.59 |
0.24% |
--- |
181 |
002603 |
以岭药业 |
0.21% |
0.09 |
2.51 |
0.23% |
--- |
182 |
300133 |
华策影视 |
0.21% |
0.10 |
2.54 |
0.23% |
--- |
183 |
600436 |
片仔癀 |
0.21% |
0.03 |
2.50 |
0.23% |
--- |
184 |
600809 |
山西汾酒 |
0.21% |
0.11 |
2.45 |
0.22% |
--- |
185 |
002292 |
奥飞娱乐 |
0.20% |
0.08 |
2.34 |
0.21% |
--- |
186 |
002399 |
海普瑞 |
0.20% |
0.09 |
2.40 |
0.22% |
--- |
187 |
600038 |
中直股份 |
0.20% |
0.06 |
2.42 |
0.22% |
--- |
188 |
600998 |
九州通 |
0.20% |
0.13 |
2.42 |
0.22% |
--- |
189 |
600395 |
盘江股份 |
0.19% |
0.19 |
2.32 |
0.21% |
--- |
190 |
000536 |
华映科技 |
0.17% |
0.13 |
2.04 |
0.19% |
--- |
191 |
000869 |
张裕A |
0.17% |
0.06 |
1.97 |
0.18% |
--- |
192 |
002429 |
兆驰股份 |
0.17% |
0.27 |
2.02 |
0.18% |
--- |
193 |
600485 |
*ST信威 |
0.17% |
0.05 |
1.99 |
0.18% |
--- |
194 |
002653 |
海思科 |
0.12% |
0.09 |
1.48 |
0.13% |
--- |
195 |
601231 |
环旭电子 |
0.11% |
0.04 |
1.33 |
0.12% |
--- |
196 |
603699 |
纽威股份 |
0.10% |
0.06 |
1.16 |
0.11% |
--- |
197 |
002416 |
爱施德 |
0.08% |
0.08 |
0.91 |
0.08% |
--- |
198 |
603993 |
洛阳钼业 |
0.06% |
0.09 |
0.77 |
0.07% |
--- |
199 |
000156 |
华数传媒 |
0.05% |
0.02 |
0.59 |
0.05% |
--- |
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 |
600637 |
东方明珠 |
3.05% |
1.06 |
43.16 |
3.20% |
0.00 (0.00%) |
2 |
600832 |
东方明珠 |
2.42% |
2.59 |
34.25 |
2.54% |
0.00 (0.00%) |
3 |
002065 |
东华软件 |
2.23% |
1.51 |
31.57 |
2.34% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
1.50% |
2.55 |
21.17 |
1.57% |
-6.49 (-254.21%) |
5 |
600089 |
特变电工 |
1.34% |
1.90 |
18.91 |
1.40% |
-4.49 (-236.58%) |
6 |
600109 |
国金证券 |
1.24% |
0.75 |
17.48 |
1.30% |
-1.77 (-236.49%) |
7 |
000725 |
京东方A |
1.05% |
6.07 |
14.81 |
1.10% |
-14.36 (-236.62%) |
8 |
000100 |
TCL科技 |
1.00% |
5.26 |
14.21 |
1.06% |
-11.76 (-223.31%) |
9 |
600886 |
国投电力 |
1.00% |
2.04 |
14.11 |
1.05% |
-4.82 (-236.57%) |
10 |
002450 |
康得退 |
0.99% |
0.45 |
13.94 |
1.03% |
-1.06 (-236.56%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600637 |
东方明珠 |
3.05% |
1.06 |
43.16 |
3.20% |
0.00 (0.00%) |
2 |
600832 |
东方明珠 |
2.42% |
2.59 |
34.25 |
2.54% |
0.00 (0.00%) |
3 |
002065 |
东华软件 |
2.23% |
1.51 |
31.57 |
2.34% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
1.50% |
2.55 |
21.17 |
1.57% |
-6.49 (-254.21%) |
5 |
600089 |
特变电工 |
1.34% |
1.90 |
18.91 |
1.40% |
-4.49 (-236.58%) |
6 |
600109 |
国金证券 |
1.24% |
0.75 |
17.48 |
1.30% |
-1.77 (-236.49%) |
7 |
000725 |
京东方A |
1.05% |
6.07 |
14.81 |
1.10% |
-14.36 (-236.62%) |
8 |
000100 |
TCL科技 |
1.00% |
5.26 |
14.21 |
1.06% |
-11.76 (-223.31%) |
9 |
600886 |
国投电力 |
1.00% |
2.04 |
14.11 |
1.05% |
-4.82 (-236.57%) |
10 |
002450 |
康得退 |
0.99% |
0.45 |
13.94 |
1.03% |
-1.06 (-236.56%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002597 |
金禾实业 |
2.70% |
7.80 |
103.19 |
2.80% |
新增 |
2 |
600383 |
金地集团 |
2.10% |
9.04 |
80.40 |
2.18% |
新增 |
3 |
600089 |
特变电工 |
1.42% |
6.38 |
54.21 |
1.47% |
0.00 (0.00%) |
4 |
600109 |
国金证券 |
1.31% |
2.52 |
50.04 |
1.36% |
新增 |
5 |
600100 |
同方股份 |
1.27% |
5.45 |
48.54 |
1.32% |
0.00 (0.00%) |
6 |
600196 |
复星医药 |
1.22% |
2.31 |
46.59 |
1.26% |
新增 |
7 |
000725 |
京东方A |
1.16% |
20.43 |
44.34 |
1.20% |
-6.10 (-29.83%) |
8 |
600739 |
辽宁成大 |
1.09% |
2.74 |
41.70 |
1.13% |
新增 |
9 |
000100 |
TCL科技 |
1.01% |
17.02 |
38.81 |
1.05% |
新增 |
10 |
600703 |
三安光电 |
0.99% |
1.61 |
37.81 |
1.02% |
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 |
002597 |
金禾实业 |
2.70% |
7.80 |
103.19 |
2.80% |
新增 |
2 |
600383 |
金地集团 |
2.10% |
9.04 |
80.40 |
2.18% |
新增 |
3 |
600089 |
特变电工 |
1.42% |
6.38 |
54.21 |
1.47% |
0.00 (0.00%) |
4 |
600109 |
国金证券 |
1.31% |
2.52 |
50.04 |
1.36% |
新增 |
5 |
600100 |
同方股份 |
1.27% |
5.45 |
48.54 |
1.32% |
0.00 (0.00%) |
6 |
600196 |
复星医药 |
1.22% |
2.31 |
46.59 |
1.26% |
新增 |
7 |
000725 |
京东方A |
1.16% |
20.43 |
44.34 |
1.20% |
-6.10 (-29.83%) |
8 |
600739 |
辽宁成大 |
1.09% |
2.74 |
41.70 |
1.13% |
新增 |
9 |
000100 |
TCL科技 |
1.01% |
17.02 |
38.81 |
1.05% |
新增 |
10 |
600703 |
三安光电 |
0.99% |
1.61 |
37.81 |
1.02% |
新增 |
11 |
600352 |
浙江龙盛 |
0.97% |
2.29 |
37.03 |
1.00% |
--- |
12 |
000423 |
东阿阿胶 |
0.92% |
1.05 |
35.12 |
0.95% |
--- |
13 |
600886 |
国投电力 |
0.91% |
6.85 |
34.95 |
0.95% |
--- |
14 |
002450 |
康得退 |
0.90% |
1.51 |
34.30 |
0.93% |
--- |
15 |
600637 |
东方明珠 |
0.89% |
1.06 |
33.99 |
0.92% |
--- |
16 |
601009 |
南京银行 |
0.87% |
4.17 |
33.39 |
0.90% |
--- |
17 |
600315 |
上海家化 |
0.86% |
0.90 |
33.03 |
0.89% |
--- |
18 |
600804 |
鹏博士 |
0.85% |
2.24 |
32.40 |
0.88% |
--- |
19 |
000783 |
长江证券 |
0.83% |
3.32 |
31.84 |
0.86% |
--- |
20 |
000581 |
威孚高科 |
0.81% |
1.15 |
30.89 |
0.84% |
--- |
21 |
002065 |
东华软件 |
0.79% |
1.51 |
30.38 |
0.82% |
--- |
22 |
002202 |
金风科技 |
0.77% |
3.12 |
29.58 |
0.80% |
--- |
23 |
002230 |
科大讯飞 |
0.77% |
1.10 |
29.37 |
0.80% |
--- |
24 |
600066 |
宇通客车 |
0.76% |
1.80 |
29.00 |
0.79% |
--- |
25 |
000503 |
国新健康 |
0.75% |
1.48 |
28.86 |
0.78% |
--- |
26 |
600600 |
青岛啤酒 |
0.75% |
0.72 |
28.78 |
0.78% |
--- |
27 |
000768 |
中航西飞 |
0.74% |
2.69 |
28.33 |
0.77% |
--- |
28 |
002456 |
欧菲光 |
0.74% |
1.32 |
28.19 |
0.76% |
--- |
29 |
600832 |
东方明珠 |
0.74% |
2.59 |
28.49 |
0.77% |
--- |
30 |
600893 |
航发动力 |
0.73% |
1.09 |
28.02 |
0.76% |
--- |
31 |
600660 |
福耀玻璃 |
0.72% |
3.27 |
27.49 |
0.74% |
--- |
32 |
600332 |
白云山 |
0.71% |
1.08 |
27.01 |
0.73% |
--- |
33 |
601377 |
兴业证券 |
0.71% |
3.15 |
27.16 |
0.74% |
--- |
34 |
000793 |
华闻集团 |
0.70% |
2.27 |
26.63 |
0.72% |
--- |
35 |
600340 |
华夏幸福 |
0.68% |
1.04 |
26.19 |
0.71% |
--- |
36 |
600583 |
海油工程 |
0.68% |
3.56 |
26.20 |
0.71% |
--- |
37 |
600079 |
人福医药 |
0.67% |
0.86 |
25.62 |
0.69% |
--- |
38 |
000009 |
中国宝安 |
0.66% |
2.46 |
25.09 |
0.68% |
--- |
39 |
000061 |
农产品 |
0.65% |
2.69 |
24.87 |
0.67% |
--- |
40 |
000402 |
金融街 |
0.65% |
4.60 |
25.06 |
0.68% |
--- |
41 |
600009 |
上海机场 |
0.65% |
1.93 |
24.93 |
0.68% |
--- |
42 |
600705 |
中航产融 |
0.63% |
1.50 |
24.11 |
0.65% |
--- |
43 |
601607 |
上海医药 |
0.63% |
1.94 |
24.10 |
0.65% |
--- |
44 |
000400 |
许继电气 |
0.62% |
1.19 |
23.76 |
0.64% |
--- |
45 |
002081 |
金螳螂 |
0.62% |
1.68 |
23.75 |
0.64% |
--- |
46 |
002400 |
省广集团 |
0.62% |
0.97 |
23.84 |
0.65% |
--- |
47 |
600674 |
川投能源 |
0.61% |
2.00 |
23.43 |
0.63% |
--- |
48 |
600718 |
东软集团 |
0.61% |
1.74 |
23.42 |
0.63% |
--- |
49 |
600839 |
四川长虹 |
0.61% |
7.59 |
23.36 |
0.63% |
--- |
50 |
000039 |
中集集团 |
0.59% |
1.68 |
22.64 |
0.61% |
--- |
51 |
000826 |
启迪环境 |
0.59% |
0.99 |
22.56 |
0.61% |
--- |
52 |
000623 |
吉林敖东 |
0.58% |
1.44 |
22.29 |
0.60% |
--- |
53 |
002465 |
海格通信 |
0.58% |
1.40 |
22.30 |
0.60% |
--- |
54 |
600118 |
中国卫星 |
0.58% |
1.20 |
22.22 |
0.60% |
--- |
55 |
600177 |
雅戈尔 |
0.58% |
3.14 |
22.09 |
0.60% |
--- |
56 |
000917 |
电广传媒 |
0.57% |
1.44 |
21.93 |
0.59% |
--- |
57 |
002142 |
宁波银行 |
0.57% |
2.36 |
21.71 |
0.59% |
--- |
58 |
603000 |
人民网 |
0.57% |
0.56 |
21.95 |
0.59% |
--- |
59 |
000012 |
南玻A |
0.56% |
3.13 |
21.41 |
0.58% |
--- |
60 |
600875 |
东方电气 |
0.56% |
1.82 |
21.60 |
0.59% |
--- |
61 |
601168 |
西部矿业 |
0.55% |
3.84 |
21.01 |
0.57% |
--- |
62 |
002475 |
立讯精密 |
0.54% |
0.63 |
20.65 |
0.56% |
--- |
63 |
601098 |
中南传媒 |
0.54% |
1.44 |
20.78 |
0.56% |
--- |
64 |
601929 |
吉视传媒 |
0.54% |
1.79 |
20.48 |
0.55% |
--- |
65 |
601933 |
永辉超市 |
0.54% |
3.30 |
20.83 |
0.56% |
--- |
66 |
000831 |
五矿稀土 |
0.53% |
0.97 |
20.45 |
0.55% |
--- |
67 |
000970 |
中科三环 |
0.53% |
1.69 |
20.09 |
0.54% |
--- |
68 |
002038 |
双鹭药业 |
0.53% |
0.45 |
20.22 |
0.55% |
--- |
69 |
002410 |
广联达 |
0.53% |
0.76 |
20.09 |
0.54% |
--- |
70 |
600741 |
华域汽车 |
0.53% |
2.06 |
20.17 |
0.55% |
--- |
71 |
600221 |
*ST海航 |
0.52% |
11.95 |
19.95 |
0.54% |
--- |
72 |
600369 |
西南证券 |
0.52% |
2.32 |
19.84 |
0.54% |
--- |
73 |
000060 |
中金岭南 |
0.51% |
2.89 |
19.63 |
0.53% |
--- |
74 |
000963 |
华东医药 |
0.51% |
0.36 |
19.38 |
0.52% |
--- |
75 |
600642 |
申能股份 |
0.51% |
4.48 |
19.33 |
0.52% |
--- |
76 |
600761 |
安徽合力 |
0.51% |
2.00 |
19.68 |
0.53% |
--- |
77 |
600271 |
航天信息 |
0.50% |
0.91 |
18.97 |
0.51% |
--- |
78 |
601888 |
中国中免 |
0.50% |
0.58 |
19.16 |
0.52% |
--- |
79 |
601901 |
方正证券 |
0.50% |
3.53 |
19.14 |
0.52% |
--- |
80 |
600153 |
建发股份 |
0.49% |
3.41 |
18.56 |
0.50% |
--- |
81 |
600597 |
光明乳业 |
0.49% |
1.17 |
18.72 |
0.51% |
--- |
82 |
600867 |
通化东宝 |
0.49% |
1.45 |
18.89 |
0.51% |
--- |
83 |
000629 |
攀钢钒钛 |
0.48% |
8.80 |
18.30 |
0.50% |
--- |
84 |
000729 |
燕京啤酒 |
0.48% |
2.84 |
18.43 |
0.50% |
--- |
85 |
600085 |
同仁堂 |
0.48% |
1.06 |
18.43 |
0.50% |
--- |
86 |
002385 |
大北农 |
0.47% |
1.59 |
18.08 |
0.49% |
--- |
87 |
002570 |
贝因美 |
0.46% |
1.24 |
17.77 |
0.48% |
--- |
88 |
600166 |
福田汽车 |
0.46% |
3.43 |
17.49 |
0.47% |
--- |
89 |
601555 |
东吴证券 |
0.46% |
2.47 |
17.56 |
0.48% |
--- |
90 |
000983 |
山西焦煤 |
0.45% |
3.24 |
17.07 |
0.46% |
--- |
91 |
601333 |
广深铁路 |
0.45% |
6.71 |
17.04 |
0.46% |
--- |
92 |
000425 |
徐工机械 |
0.44% |
2.48 |
17.01 |
0.46% |
--- |
93 |
000598 |
兴蓉环境 |
0.44% |
3.56 |
17.00 |
0.46% |
--- |
94 |
600252 |
中恒集团 |
0.43% |
1.39 |
16.30 |
0.44% |
--- |
95 |
000709 |
河钢股份 |
0.42% |
8.54 |
15.89 |
0.43% |
--- |
96 |
600029 |
南方航空 |
0.42% |
7.02 |
16.22 |
0.44% |
--- |
97 |
600108 |
亚盛集团 |
0.42% |
2.93 |
16.22 |
0.44% |
--- |
98 |
600516 |
方大炭素 |
0.42% |
1.69 |
16.19 |
0.44% |
--- |
99 |
600873 |
梅花生物 |
0.42% |
3.11 |
15.93 |
0.43% |
--- |
100 |
600880 |
博瑞传播 |
0.42% |
1.35 |
15.98 |
0.43% |
--- |
101 |
000778 |
新兴铸管 |
0.41% |
4.24 |
15.72 |
0.43% |
--- |
102 |
600068 |
葛洲坝 |
0.41% |
4.18 |
15.52 |
0.42% |
--- |
103 |
600497 |
驰宏锌锗 |
0.41% |
1.69 |
15.55 |
0.42% |
--- |
104 |
000800 |
一汽解放 |
0.40% |
1.61 |
15.42 |
0.42% |
--- |
105 |
000876 |
新希望 |
0.40% |
1.37 |
15.48 |
0.42% |
--- |
106 |
002007 |
华兰生物 |
0.40% |
0.58 |
15.14 |
0.41% |
--- |
107 |
600060 |
海信视像 |
0.40% |
1.58 |
15.29 |
0.41% |
--- |
108 |
600648 |
外高桥 |
0.40% |
0.57 |
15.18 |
0.41% |
--- |
109 |
002422 |
科伦药业 |
0.39% |
0.38 |
15.10 |
0.41% |
--- |
110 |
600027 |
华电国际 |
0.39% |
4.82 |
14.79 |
0.40% |
--- |
111 |
600208 |
新湖中宝 |
0.39% |
5.10 |
14.90 |
0.40% |
--- |
112 |
600316 |
洪都航空 |
0.39% |
0.87 |
14.83 |
0.40% |
--- |
113 |
601179 |
中国西电 |
0.39% |
4.13 |
14.74 |
0.40% |
--- |
114 |
600688 |
上海石化 |
0.38% |
4.41 |
14.51 |
0.39% |
--- |
115 |
600863 |
内蒙华电 |
0.38% |
3.89 |
14.68 |
0.40% |
--- |
116 |
000686 |
东北证券 |
0.37% |
1.98 |
14.20 |
0.38% |
--- |
117 |
000839 |
中信国安 |
0.37% |
1.86 |
14.13 |
0.38% |
--- |
118 |
002344 |
海宁皮城 |
0.37% |
1.13 |
14.08 |
0.38% |
--- |
119 |
600549 |
厦门钨业 |
0.37% |
0.55 |
14.01 |
0.38% |
--- |
120 |
002292 |
奥飞娱乐 |
0.36% |
0.38 |
13.95 |
0.38% |
--- |
121 |
002375 |
亚厦股份 |
0.36% |
0.61 |
13.69 |
0.37% |
--- |
122 |
600143 |
金发科技 |
0.36% |
3.10 |
13.69 |
0.37% |
--- |
123 |
600348 |
华阳股份 |
0.36% |
2.44 |
13.76 |
0.37% |
--- |
124 |
601958 |
金钼股份 |
0.36% |
1.94 |
13.70 |
0.37% |
--- |
125 |
000750 |
国海证券 |
0.35% |
1.40 |
13.22 |
0.36% |
--- |
126 |
600008 |
首创环保 |
0.35% |
2.19 |
13.53 |
0.37% |
--- |
127 |
600827 |
百联股份 |
0.35% |
1.22 |
13.42 |
0.36% |
--- |
128 |
601118 |
海南橡胶 |
0.35% |
2.18 |
13.38 |
0.36% |
--- |
129 |
002310 |
东方园林 |
0.34% |
0.79 |
13.06 |
0.35% |
--- |
130 |
002500 |
山西证券 |
0.34% |
2.02 |
13.14 |
0.36% |
--- |
131 |
600588 |
用友网络 |
0.34% |
0.93 |
13.03 |
0.35% |
--- |
132 |
600663 |
陆家嘴 |
0.34% |
0.83 |
13.15 |
0.36% |
--- |
133 |
000630 |
铜陵有色 |
0.33% |
1.42 |
12.76 |
0.35% |
--- |
134 |
601238 |
广汽集团 |
0.33% |
1.70 |
12.77 |
0.35% |
--- |
135 |
000758 |
中色股份 |
0.31% |
1.19 |
11.83 |
0.32% |
--- |
136 |
600219 |
南山铝业 |
0.31% |
2.35 |
11.78 |
0.32% |
--- |
137 |
600267 |
海正药业 |
0.31% |
0.80 |
11.91 |
0.32% |
--- |
138 |
600655 |
豫园股份 |
0.31% |
1.60 |
11.74 |
0.32% |
--- |
139 |
000960 |
锡业股份 |
0.30% |
0.92 |
11.48 |
0.31% |
--- |
140 |
000999 |
华润三九 |
0.30% |
0.62 |
11.45 |
0.31% |
--- |
141 |
600115 |
中国东航 |
0.30% |
5.05 |
11.67 |
0.32% |
--- |
142 |
600498 |
烽火通信 |
0.30% |
0.96 |
11.47 |
0.31% |
--- |
143 |
601928 |
凤凰传媒 |
0.30% |
1.23 |
11.45 |
0.31% |
--- |
144 |
000413 |
东旭光电 |
0.29% |
1.48 |
11.10 |
0.30% |
--- |
145 |
000878 |
云南铜业 |
0.29% |
1.42 |
11.08 |
0.30% |
--- |
146 |
000883 |
湖北能源 |
0.29% |
2.13 |
11.23 |
0.30% |
--- |
147 |
002008 |
大族激光 |
0.29% |
0.64 |
11.10 |
0.30% |
--- |
148 |
600649 |
城投控股 |
0.29% |
1.78 |
11.21 |
0.30% |
--- |
149 |
601992 |
金隅集团 |
0.29% |
2.00 |
11.22 |
0.30% |
--- |
150 |
002001 |
新和成 |
0.28% |
0.85 |
10.55 |
0.29% |
--- |
151 |
600415 |
小商品城 |
0.28% |
2.15 |
10.83 |
0.29% |
--- |
152 |
002129 |
中环股份 |
0.27% |
0.54 |
10.30 |
0.28% |
--- |
153 |
002429 |
兆驰股份 |
0.27% |
1.32 |
10.22 |
0.28% |
--- |
154 |
600436 |
片仔癀 |
0.26% |
0.13 |
10.08 |
0.27% |
--- |
155 |
601231 |
环旭电子 |
0.26% |
0.32 |
9.87 |
0.27% |
--- |
156 |
601866 |
中远海发 |
0.26% |
4.73 |
9.97 |
0.27% |
--- |
157 |
600216 |
浙江医药 |
0.25% |
1.05 |
9.65 |
0.26% |
--- |
158 |
600259 |
广晟有色 |
0.25% |
0.25 |
9.50 |
0.26% |
--- |
159 |
600664 |
哈药股份 |
0.25% |
1.53 |
9.49 |
0.26% |
--- |
160 |
000027 |
深圳能源 |
0.24% |
1.62 |
9.10 |
0.25% |
--- |
161 |
002294 |
信立泰 |
0.24% |
0.31 |
9.36 |
0.25% |
--- |
162 |
600062 |
华润双鹤 |
0.24% |
0.54 |
9.29 |
0.25% |
--- |
163 |
600170 |
上海建工 |
0.24% |
2.17 |
9.31 |
0.25% |
--- |
164 |
002146 |
荣盛发展 |
0.23% |
0.93 |
8.81 |
0.24% |
--- |
165 |
000937 |
冀中能源 |
0.22% |
1.42 |
8.28 |
0.22% |
--- |
166 |
002470 |
*ST金正 |
0.22% |
0.43 |
8.25 |
0.22% |
--- |
167 |
600123 |
兰花科创 |
0.22% |
1.11 |
8.37 |
0.23% |
--- |
168 |
601216 |
君正集团 |
0.22% |
0.79 |
8.32 |
0.23% |
--- |
169 |
600157 |
永泰能源 |
0.21% |
3.44 |
8.15 |
0.22% |
--- |
170 |
002051 |
中工国际 |
0.20% |
0.46 |
7.48 |
0.20% |
--- |
171 |
002069 |
獐子岛 |
0.20% |
0.56 |
7.79 |
0.21% |
--- |
172 |
002106 |
莱宝高科 |
0.20% |
0.69 |
7.74 |
0.21% |
--- |
173 |
002673 |
西部证券 |
0.20% |
0.72 |
7.73 |
0.21% |
--- |
174 |
601666 |
平煤股份 |
0.20% |
1.91 |
7.73 |
0.21% |
--- |
175 |
002399 |
海普瑞 |
0.19% |
0.38 |
7.11 |
0.19% |
--- |
176 |
600058 |
五矿发展 |
0.19% |
0.69 |
7.29 |
0.20% |
--- |
177 |
600783 |
鲁信创投 |
0.19% |
0.44 |
7.14 |
0.19% |
--- |
178 |
000401 |
冀东水泥 |
0.18% |
0.86 |
6.96 |
0.19% |
--- |
179 |
002653 |
海思科 |
0.18% |
0.35 |
6.72 |
0.18% |
--- |
180 |
600633 |
浙数文化 |
0.18% |
0.52 |
6.90 |
0.19% |
--- |
181 |
600809 |
山西汾酒 |
0.18% |
0.52 |
6.92 |
0.19% |
--- |
182 |
601258 |
庞大集团 |
0.18% |
1.58 |
6.92 |
0.19% |
--- |
183 |
000869 |
张裕A |
0.17% |
0.27 |
6.59 |
0.18% |
--- |
184 |
002416 |
爱施德 |
0.16% |
0.41 |
6.09 |
0.16% |
--- |
185 |
600096 |
云天化 |
0.16% |
0.88 |
6.22 |
0.17% |
--- |
186 |
600895 |
张江高科 |
0.16% |
0.94 |
6.11 |
0.17% |
--- |
187 |
600998 |
九州通 |
0.16% |
0.45 |
6.05 |
0.16% |
--- |
188 |
600277 |
亿利洁能 |
0.15% |
0.89 |
5.79 |
0.16% |
--- |
189 |
600376 |
首开股份 |
0.15% |
1.34 |
5.79 |
0.16% |
--- |
190 |
600546 |
山煤国际 |
0.15% |
1.61 |
5.75 |
0.16% |
--- |
191 |
000536 |
华映科技 |
0.14% |
0.23 |
5.31 |
0.14% |
--- |
192 |
002603 |
以岭药业 |
0.14% |
0.18 |
5.38 |
0.15% |
--- |
193 |
601139 |
深圳燃气 |
0.14% |
0.79 |
5.30 |
0.14% |
--- |
194 |
603699 |
纽威股份 |
0.14% |
0.27 |
5.26 |
0.14% |
--- |
195 |
600395 |
盘江股份 |
0.13% |
0.80 |
5.11 |
0.14% |
--- |
196 |
000596 |
古井贡酒 |
0.12% |
0.23 |
4.43 |
0.12% |
--- |
197 |
601918 |
新集能源 |
0.12% |
1.68 |
4.69 |
0.13% |
--- |
198 |
000718 |
苏宁环球 |
0.11% |
0.97 |
4.38 |
0.12% |
--- |
199 |
600403 |
ST大有 |
0.11% |
0.79 |
4.15 |
0.11% |
--- |
200 |
600971 |
恒源煤电 |
0.11% |
0.81 |
4.32 |
0.12% |
--- |
201 |
600997 |
开滦股份 |
0.11% |
1.00 |
4.37 |
0.12% |
--- |
202 |
601101 |
昊华能源 |
0.11% |
0.78 |
4.40 |
0.12% |
--- |
203 |
002269 |
美邦服饰 |
0.09% |
0.40 |
3.29 |
0.09% |
--- |
204 |
000156 |
华数传媒 |
0.08% |
0.10 |
2.88 |
0.08% |
--- |
205 |
000656 |
金科股份 |
0.08% |
0.43 |
2.95 |
0.08% |
--- |
206 |
000961 |
中南建设 |
0.07% |
0.42 |
2.72 |
0.07% |
--- |
207 |
603993 |
洛阳钼业 |
0.07% |
0.40 |
2.69 |
0.07% |
--- |
208 |
000625 |
长安汽车 |
0.02% |
0.05 |
0.66 |
0.02% |
--- |
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 |
600660 |
福耀玻璃 |
3.58% |
17.32 |
143.09 |
3.83% |
14.04 (81.04%) |
2 |
600340 |
华夏幸福 |
2.07% |
2.97 |
82.57 |
2.21% |
2.19 (73.99%) |
3 |
600998 |
九州通 |
2.00% |
5.00 |
80.00 |
2.14% |
新增 |
4 |
000402 |
金融街 |
1.65% |
13.05 |
65.91 |
1.76% |
7.30 (55.93%) |
5 |
002501 |
*ST利源 |
1.65% |
4.90 |
65.71 |
1.76% |
新增 |
6 |
600761 |
安徽合力 |
1.51% |
5.00 |
60.35 |
1.62% |
新增 |
7 |
000725 |
京东方A |
1.49% |
26.53 |
59.69 |
1.60% |
9.16 (34.51%) |
8 |
600804 |
鹏博士 |
1.48% |
4.35 |
59.24 |
1.59% |
0.95 (21.80%) |
9 |
600089 |
特变电工 |
1.44% |
6.38 |
57.53 |
1.54% |
0.18 (2.83%) |
10 |
600100 |
同方股份 |
1.24% |
5.45 |
49.41 |
1.32% |
1.77 (32.49%) |
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 |
600660 |
福耀玻璃 |
3.58% |
17.32 |
143.09 |
3.83% |
14.04 (81.04%) |
2 |
600340 |
华夏幸福 |
2.07% |
2.97 |
82.57 |
2.21% |
2.19 (73.99%) |
3 |
600998 |
九州通 |
2.00% |
5.00 |
80.00 |
2.14% |
新增 |
4 |
000402 |
金融街 |
1.65% |
13.05 |
65.91 |
1.76% |
7.30 (55.93%) |
5 |
002501 |
*ST利源 |
1.65% |
4.90 |
65.71 |
1.76% |
新增 |
6 |
600761 |
安徽合力 |
1.51% |
5.00 |
60.35 |
1.62% |
新增 |
7 |
000725 |
京东方A |
1.49% |
26.53 |
59.69 |
1.60% |
9.16 (34.51%) |
8 |
600804 |
鹏博士 |
1.48% |
4.35 |
59.24 |
1.59% |
0.95 (21.80%) |
9 |
600089 |
特变电工 |
1.44% |
6.38 |
57.53 |
1.54% |
0.18 (2.83%) |
10 |
600100 |
同方股份 |
1.24% |
5.45 |
49.41 |
1.32% |
1.77 (32.49%) |
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 |
600690 |
海尔智家 |
1.45% |
3.90 |
75.99 |
1.86% |
-0.74 (-18.92%) |
2 |
600383 |
金地集团 |
1.34% |
10.57 |
70.64 |
1.73% |
-2.00 (-18.89%) |
3 |
600089 |
特变电工 |
1.27% |
6.20 |
66.51 |
1.62% |
-1.17 (-18.90%) |
4 |
600535 |
天士力 |
1.16% |
1.42 |
61.04 |
1.49% |
-0.27 (-18.87%) |
5 |
000423 |
东阿阿胶 |
0.99% |
1.31 |
51.74 |
1.26% |
-0.25 (-18.88%) |
6 |
600196 |
复星医药 |
0.99% |
2.66 |
52.02 |
1.27% |
新增 |
7 |
000625 |
长安汽车 |
0.98% |
4.50 |
51.50 |
1.26% |
新增 |
8 |
600369 |
西南证券 |
0.98% |
5.20 |
51.59 |
1.26% |
新增 |
9 |
002241 |
歌尔股份 |
0.93% |
1.39 |
48.68 |
1.19% |
-0.26 (-18.88%) |
10 |
600804 |
鹏博士 |
0.91% |
3.40 |
47.82 |
1.17% |
-0.64 (-18.92%) |
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 |
600690 |
海尔智家 |
1.45% |
3.90 |
75.99 |
1.86% |
-0.74 (-18.92%) |
2 |
600383 |
金地集团 |
1.34% |
10.57 |
70.64 |
1.73% |
-2.00 (-18.89%) |
3 |
600089 |
特变电工 |
1.27% |
6.20 |
66.51 |
1.62% |
-1.17 (-18.90%) |
4 |
600535 |
天士力 |
1.16% |
1.42 |
61.04 |
1.49% |
-0.27 (-18.87%) |
5 |
000423 |
东阿阿胶 |
0.99% |
1.31 |
51.74 |
1.26% |
-0.25 (-18.88%) |
6 |
600196 |
复星医药 |
0.99% |
2.66 |
52.02 |
1.27% |
新增 |
7 |
000625 |
长安汽车 |
0.98% |
4.50 |
51.50 |
1.26% |
新增 |
8 |
600369 |
西南证券 |
0.98% |
5.20 |
51.59 |
1.26% |
新增 |
9 |
002241 |
歌尔股份 |
0.93% |
1.39 |
48.68 |
1.19% |
-0.26 (-18.88%) |
10 |
600804 |
鹏博士 |
0.91% |
3.40 |
47.82 |
1.17% |
-0.64 (-18.92%) |
11 |
000100 |
TCL科技 |
0.90% |
20.25 |
47.19 |
1.15% |
--- |
12 |
600637 |
东方明珠 |
0.90% |
1.27 |
47.07 |
1.15% |
--- |
13 |
600315 |
上海家化 |
0.87% |
1.09 |
45.95 |
1.12% |
--- |
14 |
002353 |
杰瑞股份 |
0.84% |
0.56 |
44.05 |
1.08% |
--- |
15 |
000581 |
威孚高科 |
0.83% |
1.42 |
43.75 |
1.07% |
--- |
16 |
600703 |
三安光电 |
0.81% |
1.72 |
42.57 |
1.04% |
--- |
17 |
002236 |
大华股份 |
0.80% |
1.03 |
42.22 |
1.03% |
--- |
18 |
000783 |
长江证券 |
0.78% |
3.96 |
41.14 |
1.01% |
--- |
19 |
600600 |
青岛啤酒 |
0.76% |
0.81 |
39.85 |
0.97% |
--- |
20 |
601009 |
南京银行 |
0.76% |
4.96 |
40.12 |
0.98% |
--- |
21 |
000725 |
京东方A |
0.71% |
17.37 |
37.35 |
0.91% |
--- |
22 |
600068 |
葛洲坝 |
0.71% |
9.38 |
37.14 |
0.91% |
--- |
23 |
600100 |
同方股份 |
0.71% |
3.68 |
37.40 |
0.91% |
--- |
24 |
600066 |
宇通客车 |
0.69% |
2.05 |
36.01 |
0.88% |
--- |
25 |
600832 |
东方明珠 |
0.69% |
3.71 |
36.28 |
0.89% |
--- |
26 |
600739 |
辽宁成大 |
0.67% |
2.02 |
35.39 |
0.86% |
--- |
27 |
601377 |
兴业证券 |
0.67% |
3.71 |
35.06 |
0.86% |
--- |
28 |
600583 |
海油工程 |
0.66% |
4.45 |
34.55 |
0.84% |
--- |
29 |
002146 |
荣盛发展 |
0.64% |
3.38 |
33.78 |
0.83% |
--- |
30 |
600332 |
白云山 |
0.63% |
1.20 |
33.19 |
0.81% |
--- |
31 |
601607 |
上海医药 |
0.63% |
2.24 |
33.10 |
0.81% |
--- |
32 |
002038 |
双鹭药业 |
0.62% |
0.64 |
32.41 |
0.79% |
--- |
33 |
002450 |
康得退 |
0.62% |
1.34 |
32.51 |
0.79% |
--- |
34 |
600009 |
上海机场 |
0.62% |
2.26 |
32.31 |
0.79% |
--- |
35 |
600085 |
同仁堂 |
0.62% |
1.51 |
32.34 |
0.79% |
--- |
36 |
600352 |
浙江龙盛 |
0.62% |
2.45 |
32.35 |
0.79% |
--- |
37 |
000999 |
华润三九 |
0.61% |
1.28 |
31.82 |
0.78% |
--- |
38 |
002385 |
大北农 |
0.59% |
1.89 |
30.85 |
0.75% |
--- |
39 |
000039 |
中集集团 |
0.58% |
2.06 |
30.64 |
0.75% |
--- |
40 |
000402 |
金融街 |
0.57% |
5.75 |
30.08 |
0.73% |
--- |
41 |
000623 |
吉林敖东 |
0.57% |
1.69 |
29.98 |
0.73% |
--- |
42 |
002081 |
金螳螂 |
0.57% |
1.37 |
30.10 |
0.74% |
--- |
43 |
002202 |
金风科技 |
0.57% |
3.57 |
30.11 |
0.74% |
--- |
44 |
000768 |
中航西飞 |
0.56% |
3.06 |
29.18 |
0.71% |
--- |
45 |
600649 |
城投控股 |
0.56% |
3.53 |
29.38 |
0.72% |
--- |
46 |
002570 |
贝因美 |
0.55% |
0.94 |
29.01 |
0.71% |
--- |
47 |
000009 |
中国宝安 |
0.53% |
2.93 |
27.70 |
0.68% |
--- |
48 |
600252 |
中恒集团 |
0.53% |
2.03 |
27.71 |
0.68% |
--- |
49 |
600660 |
福耀玻璃 |
0.52% |
3.28 |
27.22 |
0.67% |
--- |
50 |
000729 |
燕京啤酒 |
0.51% |
3.28 |
26.58 |
0.65% |
--- |
51 |
600839 |
四川长虹 |
0.51% |
8.73 |
26.53 |
0.65% |
--- |
52 |
600886 |
国投电力 |
0.51% |
6.86 |
26.96 |
0.66% |
--- |
53 |
002422 |
科伦药业 |
0.50% |
0.57 |
26.00 |
0.64% |
--- |
54 |
600271 |
航天信息 |
0.50% |
1.30 |
26.23 |
0.64% |
--- |
55 |
000970 |
中科三环 |
0.49% |
2.00 |
25.65 |
0.63% |
--- |
56 |
600108 |
亚盛集团 |
0.49% |
3.22 |
25.85 |
0.63% |
--- |
57 |
600118 |
中国卫星 |
0.49% |
1.38 |
25.66 |
0.63% |
--- |
58 |
600674 |
川投能源 |
0.49% |
2.31 |
25.73 |
0.63% |
--- |
59 |
000012 |
南玻A |
0.47% |
3.02 |
24.56 |
0.60% |
--- |
60 |
600718 |
东软集团 |
0.47% |
1.99 |
24.46 |
0.60% |
--- |
61 |
600741 |
华域汽车 |
0.47% |
2.42 |
24.49 |
0.60% |
--- |
62 |
601901 |
方正证券 |
0.47% |
4.22 |
24.94 |
0.61% |
--- |
63 |
600642 |
申能股份 |
0.46% |
5.28 |
24.03 |
0.59% |
--- |
64 |
600893 |
航发动力 |
0.46% |
1.25 |
24.00 |
0.59% |
--- |
65 |
601168 |
西部矿业 |
0.46% |
4.47 |
24.09 |
0.59% |
--- |
66 |
601555 |
东吴证券 |
0.46% |
2.83 |
24.35 |
0.59% |
--- |
67 |
000876 |
新希望 |
0.45% |
1.64 |
23.53 |
0.57% |
--- |
68 |
000963 |
华东医药 |
0.45% |
0.51 |
23.57 |
0.58% |
--- |
69 |
600177 |
雅戈尔 |
0.45% |
3.14 |
23.57 |
0.58% |
--- |
70 |
000800 |
一汽解放 |
0.43% |
1.91 |
22.77 |
0.56% |
--- |
71 |
600153 |
建发股份 |
0.43% |
3.19 |
22.81 |
0.56% |
--- |
72 |
002344 |
海宁皮城 |
0.42% |
1.06 |
21.95 |
0.54% |
--- |
73 |
000060 |
中金岭南 |
0.40% |
3.38 |
21.22 |
0.52% |
--- |
74 |
600060 |
海信视像 |
0.40% |
1.84 |
21.19 |
0.52% |
--- |
75 |
600208 |
新湖中宝 |
0.40% |
6.59 |
21.08 |
0.52% |
--- |
76 |
600655 |
豫园股份 |
0.40% |
2.69 |
20.91 |
0.51% |
--- |
77 |
601888 |
中国中免 |
0.40% |
0.60 |
20.99 |
0.51% |
--- |
78 |
000061 |
农产品 |
0.39% |
2.43 |
20.49 |
0.50% |
--- |
79 |
600143 |
金发科技 |
0.39% |
3.67 |
20.42 |
0.50% |
--- |
80 |
600694 |
大商股份 |
0.39% |
0.70 |
20.27 |
0.50% |
--- |
81 |
000709 |
河钢股份 |
0.38% |
10.07 |
20.14 |
0.49% |
--- |
82 |
002007 |
华兰生物 |
0.38% |
0.70 |
19.96 |
0.49% |
--- |
83 |
600372 |
中航电子 |
0.38% |
0.83 |
19.86 |
0.49% |
--- |
84 |
600497 |
驰宏锌锗 |
0.37% |
2.09 |
19.59 |
0.48% |
--- |
85 |
000750 |
国海证券 |
0.36% |
1.64 |
18.72 |
0.46% |
--- |
86 |
002375 |
亚厦股份 |
0.36% |
0.74 |
18.99 |
0.46% |
--- |
87 |
600415 |
小商品城 |
0.36% |
3.23 |
18.98 |
0.46% |
--- |
88 |
600549 |
厦门钨业 |
0.36% |
0.79 |
19.04 |
0.47% |
--- |
89 |
000758 |
中色股份 |
0.35% |
1.69 |
18.17 |
0.44% |
--- |
90 |
002310 |
东方园林 |
0.35% |
0.57 |
18.43 |
0.45% |
--- |
91 |
600436 |
片仔癀 |
0.35% |
0.20 |
18.63 |
0.46% |
--- |
92 |
601333 |
广深铁路 |
0.35% |
6.66 |
18.58 |
0.45% |
--- |
93 |
601933 |
永辉超市 |
0.35% |
1.40 |
18.62 |
0.45% |
--- |
94 |
600062 |
华润双鹤 |
0.34% |
0.81 |
18.07 |
0.44% |
--- |
95 |
600498 |
烽火通信 |
0.34% |
1.15 |
17.69 |
0.43% |
--- |
96 |
600827 |
百联股份 |
0.34% |
1.81 |
17.91 |
0.44% |
--- |
97 |
600058 |
五矿发展 |
0.33% |
1.27 |
17.25 |
0.42% |
--- |
98 |
600123 |
兰花科创 |
0.33% |
1.64 |
17.45 |
0.43% |
--- |
99 |
600267 |
海正药业 |
0.33% |
1.18 |
17.46 |
0.43% |
--- |
100 |
600316 |
洪都航空 |
0.33% |
0.98 |
17.09 |
0.42% |
--- |
101 |
600881 |
亚泰集团 |
0.33% |
4.48 |
17.58 |
0.43% |
--- |
102 |
000630 |
铜陵有色 |
0.32% |
1.67 |
16.72 |
0.41% |
--- |
103 |
002001 |
新和成 |
0.32% |
0.87 |
16.72 |
0.41% |
--- |
104 |
600166 |
福田汽车 |
0.32% |
3.30 |
16.82 |
0.41% |
--- |
105 |
601928 |
凤凰传媒 |
0.32% |
1.75 |
16.73 |
0.41% |
--- |
106 |
600588 |
用友网络 |
0.31% |
1.16 |
16.07 |
0.39% |
--- |
107 |
601238 |
广汽集团 |
0.31% |
1.95 |
16.06 |
0.39% |
--- |
108 |
002500 |
山西证券 |
0.30% |
2.26 |
15.62 |
0.38% |
--- |
109 |
600109 |
国金证券 |
0.30% |
0.92 |
15.58 |
0.38% |
--- |
110 |
600259 |
广晟有色 |
0.30% |
0.41 |
15.81 |
0.39% |
--- |
111 |
600340 |
华夏幸福 |
0.30% |
0.77 |
15.61 |
0.38% |
--- |
112 |
600863 |
内蒙华电 |
0.30% |
4.60 |
15.70 |
0.38% |
--- |
113 |
002294 |
信立泰 |
0.29% |
0.45 |
15.32 |
0.37% |
--- |
114 |
600516 |
方大炭素 |
0.29% |
2.00 |
15.21 |
0.37% |
--- |
115 |
600811 |
东方集团 |
0.29% |
2.43 |
15.27 |
0.37% |
--- |
116 |
000046 |
泛海控股 |
0.28% |
3.27 |
14.69 |
0.36% |
--- |
117 |
000778 |
新兴铸管 |
0.28% |
2.28 |
14.49 |
0.35% |
--- |
118 |
000878 |
云南铜业 |
0.28% |
1.67 |
14.53 |
0.35% |
--- |
119 |
601666 |
平煤股份 |
0.28% |
2.80 |
14.73 |
0.36% |
--- |
120 |
600219 |
南山铝业 |
0.27% |
2.73 |
14.20 |
0.35% |
--- |
121 |
601099 |
太平洋 |
0.27% |
2.36 |
14.06 |
0.34% |
--- |
122 |
000839 |
中信国安 |
0.26% |
2.17 |
13.55 |
0.33% |
--- |
123 |
600157 |
永泰能源 |
0.26% |
2.52 |
13.56 |
0.33% |
--- |
124 |
600376 |
首开股份 |
0.26% |
2.67 |
13.43 |
0.33% |
--- |
125 |
600664 |
哈药股份 |
0.26% |
2.22 |
13.62 |
0.33% |
--- |
126 |
600895 |
张江高科 |
0.26% |
1.83 |
13.73 |
0.34% |
--- |
127 |
601098 |
中南传媒 |
0.26% |
1.23 |
13.46 |
0.33% |
--- |
128 |
000422 |
湖北宜化 |
0.25% |
2.09 |
13.10 |
0.32% |
--- |
129 |
601106 |
中国一重 |
0.25% |
6.22 |
12.99 |
0.32% |
--- |
130 |
601118 |
海南橡胶 |
0.25% |
1.76 |
13.07 |
0.32% |
--- |
131 |
600027 |
华电国际 |
0.24% |
4.18 |
12.61 |
0.31% |
--- |
132 |
601992 |
金隅集团 |
0.24% |
1.82 |
12.35 |
0.30% |
--- |
133 |
002155 |
湖南黄金 |
0.23% |
1.51 |
11.93 |
0.29% |
--- |
134 |
600125 |
铁龙物流 |
0.23% |
2.13 |
12.11 |
0.30% |
--- |
135 |
600170 |
上海建工 |
0.23% |
1.96 |
12.22 |
0.30% |
--- |
136 |
600809 |
山西汾酒 |
0.23% |
0.62 |
11.99 |
0.29% |
--- |
137 |
601717 |
郑煤机 |
0.23% |
1.95 |
12.18 |
0.30% |
--- |
138 |
000528 |
柳工 |
0.22% |
1.84 |
11.69 |
0.29% |
--- |
139 |
000960 |
锡业股份 |
0.22% |
1.08 |
11.58 |
0.28% |
--- |
140 |
002106 |
莱宝高科 |
0.22% |
1.01 |
11.68 |
0.29% |
--- |
141 |
600160 |
巨化股份 |
0.22% |
2.14 |
11.49 |
0.28% |
--- |
142 |
600216 |
浙江医药 |
0.22% |
1.10 |
11.49 |
0.28% |
--- |
143 |
600266 |
城建发展 |
0.22% |
1.22 |
11.81 |
0.29% |
--- |
144 |
600546 |
山煤国际 |
0.22% |
2.36 |
11.66 |
0.28% |
--- |
145 |
000401 |
冀东水泥 |
0.21% |
1.31 |
11.13 |
0.27% |
--- |
146 |
000686 |
东北证券 |
0.21% |
0.70 |
11.07 |
0.27% |
--- |
147 |
002092 |
中泰化学 |
0.21% |
2.11 |
11.19 |
0.27% |
--- |
148 |
600132 |
重庆啤酒 |
0.21% |
0.68 |
10.97 |
0.27% |
--- |
149 |
600221 |
*ST海航 |
0.21% |
5.54 |
11.07 |
0.27% |
--- |
150 |
600783 |
鲁信创投 |
0.21% |
0.53 |
10.88 |
0.27% |
--- |
151 |
600859 |
王府井 |
0.21% |
0.61 |
11.03 |
0.27% |
--- |
152 |
601258 |
庞大集团 |
0.21% |
2.16 |
10.81 |
0.26% |
--- |
153 |
000933 |
神火股份 |
0.20% |
2.23 |
10.73 |
0.26% |
--- |
154 |
000027 |
深圳能源 |
0.19% |
1.86 |
10.21 |
0.25% |
--- |
155 |
002069 |
獐子岛 |
0.19% |
0.68 |
9.87 |
0.24% |
--- |
156 |
002299 |
圣农发展 |
0.19% |
1.04 |
10.00 |
0.24% |
--- |
157 |
600403 |
ST大有 |
0.19% |
1.40 |
9.97 |
0.24% |
--- |
158 |
002431 |
棕榈股份 |
0.18% |
0.46 |
9.46 |
0.23% |
--- |
159 |
000718 |
苏宁环球 |
0.17% |
1.98 |
9.06 |
0.22% |
--- |
160 |
000969 |
安泰科技 |
0.17% |
1.20 |
8.93 |
0.22% |
--- |
161 |
002051 |
中工国际 |
0.17% |
0.44 |
9.06 |
0.22% |
--- |
162 |
002399 |
海普瑞 |
0.17% |
0.45 |
9.10 |
0.22% |
--- |
163 |
600528 |
中铁工业 |
0.17% |
1.70 |
8.70 |
0.21% |
--- |
164 |
600873 |
梅花生物 |
0.17% |
1.45 |
9.02 |
0.22% |
--- |
165 |
601001 |
晋控煤业 |
0.17% |
1.59 |
9.16 |
0.22% |
--- |
166 |
601866 |
中远海发 |
0.17% |
3.60 |
8.88 |
0.22% |
--- |
167 |
000539 |
粤电力A |
0.16% |
1.72 |
8.19 |
0.20% |
--- |
168 |
000869 |
张裕A |
0.16% |
0.32 |
8.52 |
0.21% |
--- |
169 |
002603 |
以岭药业 |
0.16% |
0.26 |
8.40 |
0.21% |
--- |
170 |
600395 |
盘江股份 |
0.16% |
1.17 |
8.49 |
0.21% |
--- |
171 |
600550 |
保变电气 |
0.16% |
1.59 |
8.27 |
0.20% |
--- |
172 |
600582 |
天地科技 |
0.16% |
1.16 |
8.17 |
0.20% |
--- |
173 |
600971 |
恒源煤电 |
0.16% |
1.18 |
8.40 |
0.21% |
--- |
174 |
601101 |
昊华能源 |
0.16% |
1.13 |
8.17 |
0.20% |
--- |
175 |
600096 |
云天化 |
0.15% |
0.90 |
8.04 |
0.20% |
--- |
176 |
600169 |
太原重工 |
0.15% |
2.51 |
7.62 |
0.19% |
--- |
177 |
600779 |
水井坊 |
0.15% |
0.79 |
8.03 |
0.20% |
--- |
178 |
600997 |
开滦股份 |
0.15% |
1.45 |
8.10 |
0.20% |
--- |
179 |
000059 |
华锦股份 |
0.14% |
1.42 |
7.09 |
0.17% |
--- |
180 |
000807 |
云铝股份 |
0.14% |
2.16 |
7.36 |
0.18% |
--- |
181 |
002128 |
露天煤业 |
0.14% |
0.94 |
7.56 |
0.18% |
--- |
182 |
002673 |
西部证券 |
0.14% |
0.57 |
7.46 |
0.18% |
--- |
183 |
600432 |
退市吉恩 |
0.14% |
0.96 |
7.41 |
0.18% |
--- |
184 |
601139 |
深圳燃气 |
0.14% |
0.95 |
7.55 |
0.18% |
--- |
185 |
601369 |
陕鼓动力 |
0.14% |
1.14 |
7.60 |
0.19% |
--- |
186 |
600508 |
上海能源 |
0.13% |
0.68 |
6.71 |
0.16% |
--- |
187 |
000703 |
恒逸石化 |
0.12% |
0.81 |
6.07 |
0.15% |
--- |
188 |
002269 |
美邦服饰 |
0.12% |
0.50 |
6.16 |
0.15% |
--- |
189 |
000596 |
古井贡酒 |
0.11% |
0.27 |
6.02 |
0.15% |
--- |
190 |
600970 |
中材国际 |
0.10% |
0.63 |
5.25 |
0.13% |
--- |
191 |
000656 |
金科股份 |
0.09% |
0.56 |
4.51 |
0.11% |
--- |
192 |
000780 |
ST平能 |
0.08% |
0.96 |
4.37 |
0.11% |
--- |
193 |
000961 |
中南建设 |
0.07% |
0.53 |
3.73 |
0.09% |
--- |
194 |
002378 |
章源钨业 |
0.07% |
0.20 |
3.55 |
0.09% |
--- |
195 |
000156 |
华数传媒 |
0.06% |
0.14 |
2.96 |
0.07% |
--- |
196 |
000883 |
湖北能源 |
0.06% |
0.48 |
3.07 |
0.08% |
--- |
197 |
603993 |
洛阳钼业 |
0.06% |
0.46 |
2.98 |
0.07% |
--- |
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 |
600089 |
特变电工 |
1.68% |
7.38 |
89.04 |
1.80% |
1.26 (17.10%) |
2 |
600637 |
东方明珠 |
1.49% |
1.51 |
79.25 |
1.60% |
0.41 (26.76%) |
3 |
600383 |
金地集团 |
1.43% |
12.57 |
75.68 |
1.53% |
2.59 (20.58%) |
4 |
600535 |
天士力 |
1.43% |
1.69 |
76.16 |
1.54% |
0.36 (21.53%) |
5 |
600804 |
鹏博士 |
1.41% |
4.04 |
74.99 |
1.51% |
新增 |
6 |
002241 |
歌尔股份 |
1.31% |
1.65 |
69.75 |
1.41% |
0.36 (22.04%) |
7 |
000423 |
东阿阿胶 |
1.18% |
1.55 |
62.83 |
1.27% |
0.12 (7.49%) |
8 |
600690 |
海尔智家 |
1.16% |
4.63 |
61.72 |
1.25% |
1.19 (25.73%) |
9 |
600315 |
上海家化 |
1.06% |
1.29 |
56.16 |
1.13% |
0.20 (15.85%) |
10 |
002236 |
大华股份 |
1.05% |
1.23 |
55.97 |
1.13% |
0.31 (24.90%) |
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 |
600089 |
特变电工 |
1.68% |
7.38 |
89.04 |
1.80% |
1.26 (17.10%) |
2 |
600637 |
东方明珠 |
1.49% |
1.51 |
79.25 |
1.60% |
0.41 (26.76%) |
3 |
600383 |
金地集团 |
1.43% |
12.57 |
75.68 |
1.53% |
2.59 (20.58%) |
4 |
600535 |
天士力 |
1.43% |
1.69 |
76.16 |
1.54% |
0.36 (21.53%) |
5 |
600804 |
鹏博士 |
1.41% |
4.04 |
74.99 |
1.51% |
新增 |
6 |
002241 |
歌尔股份 |
1.31% |
1.65 |
69.75 |
1.41% |
0.36 (22.04%) |
7 |
000423 |
东阿阿胶 |
1.18% |
1.55 |
62.83 |
1.27% |
0.12 (7.49%) |
8 |
600690 |
海尔智家 |
1.16% |
4.63 |
61.72 |
1.25% |
1.19 (25.73%) |
9 |
600315 |
上海家化 |
1.06% |
1.29 |
56.16 |
1.13% |
0.20 (15.85%) |
10 |
002236 |
大华股份 |
1.05% |
1.23 |
55.97 |
1.13% |
0.31 (24.90%) |
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 |
600383 |
金地集团 |
1.27% |
9.98 |
68.49 |
2.22% |
-1.52 (-15.25%) |
2 |
000423 |
东阿阿胶 |
1.03% |
1.44 |
55.64 |
1.80% |
-0.21 (-14.83%) |
3 |
600535 |
天士力 |
0.96% |
1.33 |
51.97 |
1.68% |
0.57 (42.59%) |
4 |
000783 |
长江证券 |
0.94% |
6.44 |
50.93 |
1.65% |
-0.98 (-15.27%) |
5 |
601928 |
凤凰传媒 |
0.92% |
5.95 |
50.03 |
1.62% |
新增 |
6 |
600089 |
特变电工 |
0.91% |
6.12 |
49.23 |
1.59% |
新增 |
7 |
600196 |
复星医药 |
0.91% |
4.69 |
49.16 |
1.59% |
-0.71 (-15.21%) |
8 |
600315 |
上海家化 |
0.90% |
1.09 |
48.98 |
1.59% |
0.30 (27.49%) |
9 |
002241 |
歌尔股份 |
0.86% |
1.29 |
46.67 |
1.51% |
新增 |
10 |
000060 |
中金岭南 |
0.76% |
6.18 |
40.91 |
1.33% |
-0.94 (-15.22%) |
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 |
600383 |
金地集团 |
1.27% |
9.98 |
68.49 |
2.22% |
-1.52 (-15.25%) |
2 |
000423 |
东阿阿胶 |
1.03% |
1.44 |
55.64 |
1.80% |
-0.21 (-14.83%) |
3 |
600535 |
天士力 |
0.96% |
1.33 |
51.97 |
1.68% |
0.57 (42.59%) |
4 |
000783 |
长江证券 |
0.94% |
6.44 |
50.93 |
1.65% |
-0.98 (-15.27%) |
5 |
601928 |
凤凰传媒 |
0.92% |
5.95 |
50.03 |
1.62% |
新增 |
6 |
600089 |
特变电工 |
0.91% |
6.12 |
49.23 |
1.59% |
新增 |
7 |
600196 |
复星医药 |
0.91% |
4.69 |
49.16 |
1.59% |
-0.71 (-15.21%) |
8 |
600315 |
上海家化 |
0.90% |
1.09 |
48.98 |
1.59% |
0.30 (27.49%) |
9 |
002241 |
歌尔股份 |
0.86% |
1.29 |
46.67 |
1.51% |
新增 |
10 |
000060 |
中金岭南 |
0.76% |
6.18 |
40.91 |
1.33% |
-0.94 (-15.22%) |
11 |
000725 |
京东方A |
0.74% |
18.14 |
40.26 |
1.30% |
--- |
12 |
002570 |
贝因美 |
0.71% |
1.37 |
38.34 |
1.24% |
--- |
13 |
600739 |
辽宁成大 |
0.71% |
2.91 |
38.24 |
1.24% |
--- |
14 |
600143 |
金发科技 |
0.70% |
7.83 |
37.83 |
1.23% |
--- |
15 |
000625 |
长安汽车 |
0.69% |
4.01 |
37.23 |
1.21% |
--- |
16 |
600690 |
海尔智家 |
0.69% |
3.44 |
37.54 |
1.22% |
--- |
17 |
601009 |
南京银行 |
0.69% |
4.43 |
37.38 |
1.21% |
--- |
18 |
002236 |
大华股份 |
0.65% |
0.92 |
35.25 |
1.14% |
--- |
19 |
002353 |
杰瑞股份 |
0.63% |
0.49 |
33.94 |
1.10% |
--- |
20 |
600085 |
同仁堂 |
0.61% |
1.51 |
33.10 |
1.07% |
--- |
21 |
600066 |
宇通客车 |
0.60% |
1.78 |
32.67 |
1.06% |
--- |
22 |
002038 |
双鹭药业 |
0.59% |
0.54 |
31.73 |
1.03% |
--- |
23 |
601377 |
兴业证券 |
0.58% |
3.46 |
31.41 |
1.02% |
--- |
24 |
600637 |
东方明珠 |
0.57% |
1.11 |
31.04 |
1.01% |
--- |
25 |
002081 |
金螳螂 |
0.52% |
0.99 |
28.10 |
0.91% |
--- |
26 |
600600 |
青岛啤酒 |
0.52% |
0.73 |
27.90 |
0.90% |
--- |
27 |
600703 |
三安光电 |
0.52% |
1.43 |
28.14 |
0.91% |
--- |
28 |
000581 |
威孚高科 |
0.51% |
0.82 |
27.50 |
0.89% |
--- |
29 |
002422 |
科伦药业 |
0.51% |
0.51 |
27.41 |
0.89% |
--- |
30 |
002344 |
海宁皮城 |
0.50% |
1.41 |
26.86 |
0.87% |
--- |
31 |
600100 |
同方股份 |
0.50% |
3.98 |
27.28 |
0.88% |
--- |
32 |
600583 |
海油工程 |
0.49% |
4.06 |
26.27 |
0.85% |
--- |
33 |
000012 |
南玻A |
0.48% |
2.80 |
25.95 |
0.84% |
--- |
34 |
000402 |
金融街 |
0.48% |
5.16 |
25.84 |
0.84% |
--- |
35 |
000009 |
中国宝安 |
0.46% |
2.27 |
24.97 |
0.81% |
--- |
36 |
601901 |
方正证券 |
0.46% |
4.52 |
25.01 |
0.81% |
--- |
37 |
000839 |
中信国安 |
0.45% |
3.79 |
24.47 |
0.79% |
--- |
38 |
600009 |
上海机场 |
0.45% |
2.05 |
24.46 |
0.79% |
--- |
39 |
600252 |
中恒集团 |
0.45% |
1.77 |
24.51 |
0.79% |
--- |
40 |
600649 |
城投控股 |
0.45% |
3.54 |
24.51 |
0.79% |
--- |
41 |
601607 |
上海医药 |
0.44% |
2.22 |
23.64 |
0.77% |
--- |
42 |
600340 |
华夏幸福 |
0.43% |
0.72 |
23.38 |
0.76% |
--- |
43 |
601168 |
西部矿业 |
0.43% |
4.28 |
23.13 |
0.75% |
--- |
44 |
600642 |
申能股份 |
0.42% |
6.01 |
22.82 |
0.74% |
--- |
45 |
000768 |
中航西飞 |
0.41% |
2.51 |
22.35 |
0.72% |
--- |
46 |
600694 |
大商股份 |
0.41% |
0.78 |
22.44 |
0.73% |
--- |
47 |
000623 |
吉林敖东 |
0.40% |
1.50 |
21.89 |
0.71% |
--- |
48 |
000970 |
中科三环 |
0.40% |
1.65 |
21.51 |
0.70% |
--- |
49 |
000800 |
一汽解放 |
0.39% |
1.69 |
20.84 |
0.68% |
--- |
50 |
600660 |
福耀玻璃 |
0.39% |
2.92 |
20.98 |
0.68% |
--- |
51 |
601933 |
永辉超市 |
0.39% |
1.81 |
21.18 |
0.69% |
--- |
52 |
000039 |
中集集团 |
0.37% |
1.94 |
20.05 |
0.65% |
--- |
53 |
600674 |
川投能源 |
0.37% |
1.99 |
20.20 |
0.65% |
--- |
54 |
000999 |
华润三九 |
0.36% |
0.74 |
19.68 |
0.64% |
--- |
55 |
600352 |
浙江龙盛 |
0.36% |
2.06 |
19.32 |
0.63% |
--- |
56 |
600893 |
航发动力 |
0.36% |
1.19 |
19.57 |
0.63% |
--- |
57 |
601866 |
中远海发 |
0.36% |
10.21 |
19.61 |
0.64% |
--- |
58 |
600123 |
兰花科创 |
0.34% |
1.46 |
18.49 |
0.60% |
--- |
59 |
600108 |
亚盛集团 |
0.33% |
2.76 |
18.00 |
0.58% |
--- |
60 |
600369 |
西南证券 |
0.33% |
2.34 |
17.96 |
0.58% |
--- |
61 |
002310 |
东方园林 |
0.32% |
0.46 |
17.56 |
0.57% |
--- |
62 |
600068 |
葛洲坝 |
0.32% |
4.46 |
17.59 |
0.57% |
--- |
63 |
600153 |
建发股份 |
0.32% |
2.71 |
17.08 |
0.55% |
--- |
64 |
600177 |
雅戈尔 |
0.32% |
2.83 |
17.28 |
0.56% |
--- |
65 |
600497 |
驰宏锌锗 |
0.32% |
1.80 |
17.57 |
0.57% |
--- |
66 |
002202 |
金风科技 |
0.31% |
3.10 |
16.69 |
0.54% |
--- |
67 |
002385 |
大北农 |
0.31% |
1.61 |
16.66 |
0.54% |
--- |
68 |
600372 |
中航电子 |
0.31% |
0.79 |
16.53 |
0.54% |
--- |
69 |
600886 |
国投电力 |
0.31% |
5.03 |
17.00 |
0.55% |
--- |
70 |
600895 |
张江高科 |
0.31% |
3.14 |
16.62 |
0.54% |
--- |
71 |
000630 |
铜陵有色 |
0.30% |
1.50 |
16.19 |
0.52% |
--- |
72 |
600741 |
华域汽车 |
0.30% |
2.09 |
16.31 |
0.53% |
--- |
73 |
000061 |
农产品 |
0.29% |
2.63 |
15.82 |
0.51% |
--- |
74 |
000709 |
河钢股份 |
0.29% |
8.62 |
15.95 |
0.52% |
--- |
75 |
000729 |
燕京啤酒 |
0.29% |
2.77 |
15.81 |
0.51% |
--- |
76 |
000826 |
启迪环境 |
0.29% |
0.48 |
15.62 |
0.51% |
--- |
77 |
002146 |
荣盛发展 |
0.29% |
1.13 |
15.94 |
0.52% |
--- |
78 |
002450 |
康得退 |
0.29% |
0.56 |
15.64 |
0.51% |
--- |
79 |
600276 |
恒瑞医药 |
0.29% |
0.60 |
15.79 |
0.51% |
--- |
80 |
600498 |
烽火通信 |
0.29% |
0.96 |
15.87 |
0.51% |
--- |
81 |
600550 |
保变电气 |
0.28% |
2.76 |
15.09 |
0.49% |
--- |
82 |
600655 |
豫园股份 |
0.28% |
2.30 |
14.99 |
0.49% |
--- |
83 |
600881 |
亚泰集团 |
0.28% |
3.85 |
14.99 |
0.49% |
--- |
84 |
601888 |
中国中免 |
0.28% |
0.52 |
15.10 |
0.49% |
--- |
85 |
002128 |
露天煤业 |
0.27% |
1.68 |
14.73 |
0.48% |
--- |
86 |
000027 |
深圳能源 |
0.26% |
2.82 |
14.16 |
0.46% |
--- |
87 |
000878 |
云南铜业 |
0.26% |
1.43 |
13.84 |
0.45% |
--- |
88 |
600415 |
小商品城 |
0.26% |
2.75 |
13.91 |
0.45% |
--- |
89 |
600432 |
退市吉恩 |
0.26% |
1.61 |
14.04 |
0.45% |
--- |
90 |
600549 |
厦门钨业 |
0.26% |
0.54 |
14.33 |
0.46% |
--- |
91 |
600718 |
东软集团 |
0.26% |
1.73 |
14.05 |
0.46% |
--- |
92 |
000046 |
泛海控股 |
0.25% |
2.76 |
13.49 |
0.44% |
--- |
93 |
002375 |
亚厦股份 |
0.25% |
0.45 |
13.77 |
0.45% |
--- |
94 |
002431 |
棕榈股份 |
0.25% |
0.72 |
13.65 |
0.44% |
--- |
95 |
600062 |
华润双鹤 |
0.25% |
0.69 |
13.79 |
0.45% |
--- |
96 |
600811 |
东方集团 |
0.25% |
2.70 |
13.30 |
0.43% |
--- |
97 |
600118 |
中国卫星 |
0.24% |
0.90 |
12.73 |
0.41% |
--- |
98 |
600267 |
海正药业 |
0.24% |
1.02 |
13.00 |
0.42% |
--- |
99 |
600316 |
洪都航空 |
0.24% |
0.84 |
13.13 |
0.43% |
--- |
100 |
600436 |
片仔癀 |
0.24% |
0.09 |
12.81 |
0.41% |
--- |
101 |
601333 |
广深铁路 |
0.24% |
5.73 |
13.18 |
0.43% |
--- |
102 |
600376 |
首开股份 |
0.23% |
2.27 |
12.60 |
0.41% |
--- |
103 |
600809 |
山西汾酒 |
0.23% |
0.52 |
12.64 |
0.41% |
--- |
104 |
000758 |
中色股份 |
0.22% |
1.18 |
11.90 |
0.39% |
--- |
105 |
600208 |
新湖中宝 |
0.22% |
3.79 |
11.70 |
0.38% |
--- |
106 |
600664 |
哈药股份 |
0.22% |
2.05 |
12.16 |
0.39% |
--- |
107 |
000750 |
国海证券 |
0.21% |
1.09 |
11.23 |
0.36% |
--- |
108 |
000960 |
锡业股份 |
0.20% |
0.89 |
10.87 |
0.35% |
--- |
109 |
002001 |
新和成 |
0.20% |
0.72 |
10.67 |
0.35% |
--- |
110 |
002155 |
湖南黄金 |
0.20% |
1.38 |
11.10 |
0.36% |
--- |
111 |
600216 |
浙江医药 |
0.20% |
0.52 |
10.59 |
0.34% |
--- |
112 |
600219 |
南山铝业 |
0.20% |
2.34 |
10.97 |
0.36% |
--- |
113 |
600827 |
百联股份 |
0.20% |
1.56 |
10.69 |
0.35% |
--- |
114 |
601106 |
中国一重 |
0.20% |
5.31 |
10.72 |
0.35% |
--- |
115 |
000528 |
柳工 |
0.19% |
1.60 |
10.39 |
0.34% |
--- |
116 |
000876 |
新希望 |
0.19% |
1.06 |
10.48 |
0.34% |
--- |
117 |
000963 |
华东医药 |
0.19% |
0.26 |
10.18 |
0.33% |
--- |
118 |
600060 |
海信视像 |
0.19% |
0.99 |
10.30 |
0.33% |
--- |
119 |
601717 |
郑煤机 |
0.19% |
1.64 |
10.22 |
0.33% |
--- |
120 |
000718 |
苏宁环球 |
0.18% |
1.65 |
9.68 |
0.31% |
--- |
121 |
000778 |
新兴铸管 |
0.18% |
1.94 |
9.51 |
0.31% |
--- |
122 |
002092 |
中泰化学 |
0.18% |
1.87 |
9.51 |
0.31% |
--- |
123 |
600125 |
铁龙物流 |
0.18% |
1.84 |
9.74 |
0.32% |
--- |
124 |
600170 |
上海建工 |
0.18% |
1.43 |
9.75 |
0.32% |
--- |
125 |
600221 |
*ST海航 |
0.18% |
4.76 |
9.61 |
0.31% |
--- |
126 |
000401 |
冀东水泥 |
0.17% |
1.09 |
8.97 |
0.29% |
--- |
127 |
000933 |
神火股份 |
0.17% |
2.02 |
9.00 |
0.29% |
--- |
128 |
002603 |
以岭药业 |
0.17% |
0.41 |
9.38 |
0.30% |
--- |
129 |
600027 |
华电国际 |
0.17% |
2.85 |
8.99 |
0.29% |
--- |
130 |
600058 |
五矿发展 |
0.17% |
0.84 |
9.15 |
0.30% |
--- |
131 |
600109 |
国金证券 |
0.17% |
0.81 |
9.27 |
0.30% |
--- |
132 |
600266 |
城建发展 |
0.17% |
0.88 |
9.02 |
0.29% |
--- |
133 |
600157 |
永泰能源 |
0.16% |
1.50 |
8.78 |
0.28% |
--- |
134 |
600259 |
广晟有色 |
0.16% |
0.23 |
8.50 |
0.28% |
--- |
135 |
600332 |
白云山 |
0.16% |
0.26 |
8.75 |
0.28% |
--- |
136 |
600395 |
盘江股份 |
0.16% |
0.97 |
8.84 |
0.29% |
--- |
137 |
600863 |
内蒙华电 |
0.16% |
1.54 |
8.72 |
0.28% |
--- |
138 |
000686 |
东北证券 |
0.15% |
0.50 |
8.16 |
0.26% |
--- |
139 |
000969 |
安泰科技 |
0.15% |
1.05 |
8.15 |
0.26% |
--- |
140 |
600132 |
重庆啤酒 |
0.15% |
0.54 |
8.19 |
0.27% |
--- |
141 |
600970 |
中材国际 |
0.15% |
0.86 |
7.90 |
0.26% |
--- |
142 |
600971 |
恒源煤电 |
0.15% |
1.02 |
7.87 |
0.25% |
--- |
143 |
601555 |
东吴证券 |
0.15% |
1.19 |
8.18 |
0.27% |
--- |
144 |
002294 |
信立泰 |
0.14% |
0.26 |
7.39 |
0.24% |
--- |
145 |
601001 |
晋控煤业 |
0.14% |
1.34 |
7.67 |
0.25% |
--- |
146 |
000807 |
云铝股份 |
0.13% |
1.87 |
6.95 |
0.23% |
--- |
147 |
000961 |
中南建设 |
0.13% |
0.72 |
7.02 |
0.23% |
--- |
148 |
002500 |
山西证券 |
0.13% |
1.19 |
7.03 |
0.23% |
--- |
149 |
600160 |
巨化股份 |
0.13% |
1.25 |
7.29 |
0.24% |
--- |
150 |
600500 |
中化国际 |
0.13% |
1.43 |
6.84 |
0.22% |
--- |
151 |
600528 |
中铁工业 |
0.13% |
1.47 |
7.11 |
0.23% |
--- |
152 |
600859 |
王府井 |
0.13% |
0.45 |
7.23 |
0.23% |
--- |
153 |
600997 |
开滦股份 |
0.13% |
1.21 |
6.91 |
0.22% |
--- |
154 |
601101 |
昊华能源 |
0.13% |
0.88 |
6.98 |
0.23% |
--- |
155 |
002069 |
獐子岛 |
0.12% |
0.55 |
6.56 |
0.21% |
--- |
156 |
002299 |
圣农发展 |
0.12% |
0.74 |
6.66 |
0.22% |
--- |
157 |
600783 |
鲁信创投 |
0.12% |
0.47 |
6.29 |
0.20% |
--- |
158 |
600873 |
梅花生物 |
0.12% |
1.64 |
6.52 |
0.21% |
--- |
159 |
601099 |
太平洋 |
0.12% |
1.35 |
6.76 |
0.22% |
--- |
160 |
601258 |
庞大集团 |
0.12% |
1.12 |
6.62 |
0.21% |
--- |
161 |
000703 |
恒逸石化 |
0.11% |
0.69 |
5.93 |
0.19% |
--- |
162 |
000869 |
张裕A |
0.11% |
0.17 |
5.82 |
0.19% |
--- |
163 |
002051 |
中工国际 |
0.11% |
0.22 |
6.15 |
0.20% |
--- |
164 |
002378 |
章源钨业 |
0.11% |
0.33 |
6.17 |
0.20% |
--- |
165 |
600582 |
天地科技 |
0.11% |
0.96 |
6.13 |
0.20% |
--- |
166 |
601118 |
海南橡胶 |
0.11% |
1.44 |
5.96 |
0.19% |
--- |
167 |
000059 |
华锦股份 |
0.10% |
1.19 |
5.41 |
0.18% |
--- |
168 |
600508 |
上海能源 |
0.10% |
0.56 |
5.45 |
0.18% |
--- |
169 |
002673 |
西部证券 |
0.09% |
0.41 |
4.77 |
0.15% |
--- |
170 |
600096 |
云天化 |
0.09% |
0.60 |
4.79 |
0.15% |
--- |
171 |
600546 |
山煤国际 |
0.09% |
0.39 |
4.65 |
0.15% |
--- |
172 |
000656 |
金科股份 |
0.08% |
0.37 |
4.24 |
0.14% |
--- |
173 |
000780 |
ST平能 |
0.08% |
0.82 |
4.40 |
0.14% |
--- |
174 |
000539 |
粤电力A |
0.07% |
0.82 |
3.72 |
0.12% |
--- |
175 |
601666 |
平煤股份 |
0.07% |
0.74 |
3.84 |
0.12% |
--- |
176 |
601238 |
广汽集团 |
0.06% |
0.45 |
3.34 |
0.11% |
--- |
177 |
600403 |
ST大有 |
0.05% |
0.33 |
2.82 |
0.09% |
--- |
178 |
601139 |
深圳燃气 |
0.05% |
0.33 |
2.94 |
0.10% |
--- |
179 |
000883 |
湖北能源 |
0.03% |
0.39 |
1.87 |
0.06% |
--- |
180 |
002269 |
美邦服饰 |
0.02% |
0.14 |
1.21 |
0.04% |
--- |
181 |
600406 |
国电南瑞 |
0.02% |
0.07 |
1.09 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002570 |
贝因美 |
2.94% |
3.18 |
124.10 |
3.03% |
2.94 (92.43%) |
2 |
000423 |
东阿阿胶 |
2.04% |
1.65 |
86.06 |
2.10% |
0.17 (10.49%) |
3 |
600383 |
金地集团 |
1.79% |
11.51 |
75.60 |
1.85% |
-1.73 (-15.07%) |
4 |
600518 |
*ST康美 |
1.61% |
3.87 |
67.91 |
1.66% |
-0.61 (-15.74%) |
5 |
600196 |
复星医药 |
1.55% |
5.41 |
65.40 |
1.60% |
2.17 (40.19%) |
6 |
000783 |
长江证券 |
1.53% |
7.42 |
64.57 |
1.58% |
-1.13 (-15.17%) |
7 |
000060 |
中金岭南 |
1.52% |
7.12 |
64.15 |
1.57% |
-1.06 (-14.82%) |
8 |
600143 |
金发科技 |
1.45% |
9.03 |
60.95 |
1.49% |
-1.37 (-15.17%) |
9 |
600315 |
上海家化 |
1.31% |
0.79 |
55.35 |
1.35% |
-0.12 (-15.59%) |
10 |
600535 |
天士力 |
1.26% |
0.76 |
53.30 |
1.30% |
-0.12 (-15.63%) |
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 |
002570 |
贝因美 |
2.94% |
3.18 |
124.10 |
3.03% |
2.94 (92.43%) |
2 |
000423 |
东阿阿胶 |
2.04% |
1.65 |
86.06 |
2.10% |
0.17 (10.49%) |
3 |
600383 |
金地集团 |
1.79% |
11.51 |
75.60 |
1.85% |
-1.73 (-15.07%) |
4 |
600518 |
*ST康美 |
1.61% |
3.87 |
67.91 |
1.66% |
-0.61 (-15.74%) |
5 |
600196 |
复星医药 |
1.55% |
5.41 |
65.40 |
1.60% |
2.17 (40.19%) |
6 |
000783 |
长江证券 |
1.53% |
7.42 |
64.57 |
1.58% |
-1.13 (-15.17%) |
7 |
000060 |
中金岭南 |
1.52% |
7.12 |
64.15 |
1.57% |
-1.06 (-14.82%) |
8 |
600143 |
金发科技 |
1.45% |
9.03 |
60.95 |
1.49% |
-1.37 (-15.17%) |
9 |
600315 |
上海家化 |
1.31% |
0.79 |
55.35 |
1.35% |
-0.12 (-15.59%) |
10 |
600535 |
天士力 |
1.26% |
0.76 |
53.30 |
1.30% |
-0.12 (-15.63%) |
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 |
600276 |
恒瑞医药 |
2.17% |
3.69 |
111.06 |
2.37% |
1.60 (43.37%) |
2 |
600887 |
伊利股份 |
2.04% |
4.75 |
104.45 |
2.23% |
-0.67 (-14.15%) |
3 |
600383 |
金地集团 |
1.82% |
13.24 |
92.95 |
1.98% |
-1.93 (-14.58%) |
4 |
000783 |
长江证券 |
1.57% |
8.55 |
80.35 |
1.71% |
-1.17 (-13.73%) |
5 |
000060 |
中金岭南 |
1.45% |
8.17 |
73.98 |
1.58% |
新增 |
6 |
600690 |
海尔智家 |
1.20% |
4.57 |
61.24 |
1.31% |
-0.91 (-19.87%) |
7 |
000423 |
东阿阿胶 |
1.17% |
1.48 |
59.75 |
1.27% |
-0.30 (-20.33%) |
8 |
000024 |
招商地产 |
1.15% |
1.97 |
58.77 |
1.25% |
新增 |
9 |
600518 |
*ST康美 |
1.15% |
4.48 |
58.89 |
1.26% |
-0.75 (-16.66%) |
10 |
600739 |
辽宁成大 |
1.14% |
3.87 |
58.02 |
1.24% |
-0.78 (-20.04%) |
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 |
600276 |
恒瑞医药 |
2.17% |
3.69 |
111.06 |
2.37% |
1.60 (43.37%) |
2 |
600887 |
伊利股份 |
2.04% |
4.75 |
104.45 |
2.23% |
-0.67 (-14.15%) |
3 |
600383 |
金地集团 |
1.82% |
13.24 |
92.95 |
1.98% |
-1.93 (-14.58%) |
4 |
000783 |
长江证券 |
1.57% |
8.55 |
80.35 |
1.71% |
-1.17 (-13.73%) |
5 |
000060 |
中金岭南 |
1.45% |
8.17 |
73.98 |
1.58% |
新增 |
6 |
600690 |
海尔智家 |
1.20% |
4.57 |
61.24 |
1.31% |
-0.91 (-19.87%) |
7 |
000423 |
东阿阿胶 |
1.17% |
1.48 |
59.75 |
1.27% |
-0.30 (-20.33%) |
8 |
000024 |
招商地产 |
1.15% |
1.97 |
58.77 |
1.25% |
新增 |
9 |
600518 |
*ST康美 |
1.15% |
4.48 |
58.89 |
1.26% |
-0.75 (-16.66%) |
10 |
600739 |
辽宁成大 |
1.14% |
3.87 |
58.02 |
1.24% |
-0.78 (-20.04%) |
11 |
600143 |
金发科技 |
1.10% |
10.40 |
56.06 |
1.20% |
--- |
12 |
601377 |
兴业证券 |
1.10% |
4.58 |
56.23 |
1.20% |
--- |
13 |
000725 |
京东方A |
1.07% |
24.04 |
54.57 |
1.16% |
--- |
14 |
601009 |
南京银行 |
1.06% |
5.89 |
54.15 |
1.15% |
--- |
15 |
600535 |
天士力 |
0.95% |
0.88 |
48.70 |
1.04% |
--- |
16 |
000402 |
金融街 |
0.91% |
6.87 |
46.36 |
0.99% |
--- |
17 |
600315 |
上海家化 |
0.91% |
0.91 |
46.53 |
0.99% |
--- |
18 |
601117 |
中国化学 |
0.90% |
5.58 |
45.95 |
0.98% |
--- |
19 |
600123 |
兰花科创 |
0.78% |
1.95 |
39.59 |
0.84% |
--- |
20 |
002422 |
科伦药业 |
0.77% |
0.70 |
39.33 |
0.84% |
--- |
21 |
000970 |
中科三环 |
0.76% |
1.19 |
38.78 |
0.83% |
--- |
22 |
002081 |
金螳螂 |
0.75% |
0.87 |
38.39 |
0.82% |
--- |
23 |
000630 |
铜陵有色 |
0.74% |
2.01 |
37.99 |
0.81% |
--- |
24 |
002241 |
歌尔股份 |
0.71% |
0.96 |
36.34 |
0.77% |
--- |
25 |
600100 |
同方股份 |
0.70% |
4.76 |
35.61 |
0.76% |
--- |
26 |
600406 |
国电南瑞 |
0.70% |
2.22 |
35.54 |
0.76% |
--- |
27 |
000581 |
威孚高科 |
0.69% |
1.11 |
35.45 |
0.76% |
--- |
28 |
000625 |
长安汽车 |
0.69% |
5.32 |
35.39 |
0.75% |
--- |
29 |
600642 |
申能股份 |
0.69% |
7.99 |
35.32 |
0.75% |
--- |
30 |
000623 |
吉林敖东 |
0.67% |
2.01 |
34.14 |
0.73% |
--- |
31 |
600009 |
上海机场 |
0.67% |
2.73 |
34.06 |
0.73% |
--- |
32 |
600660 |
福耀玻璃 |
0.67% |
3.88 |
34.01 |
0.73% |
--- |
33 |
600066 |
宇通客车 |
0.66% |
1.34 |
33.68 |
0.72% |
--- |
34 |
600196 |
复星医药 |
0.66% |
3.23 |
33.91 |
0.72% |
--- |
35 |
600583 |
海油工程 |
0.65% |
5.67 |
33.30 |
0.71% |
--- |
36 |
601866 |
中远海发 |
0.65% |
13.55 |
33.07 |
0.71% |
--- |
37 |
601933 |
永辉超市 |
0.65% |
1.31 |
33.06 |
0.70% |
--- |
38 |
600068 |
葛洲坝 |
0.64% |
5.93 |
32.55 |
0.69% |
--- |
39 |
600600 |
青岛啤酒 |
0.64% |
0.99 |
32.66 |
0.70% |
--- |
40 |
600741 |
华域汽车 |
0.64% |
2.92 |
32.69 |
0.70% |
--- |
41 |
000709 |
河钢股份 |
0.63% |
12.01 |
32.18 |
0.69% |
--- |
42 |
000012 |
南玻A |
0.62% |
3.81 |
31.45 |
0.67% |
--- |
43 |
000562 |
宏源证券 |
0.62% |
1.68 |
31.71 |
0.68% |
--- |
44 |
000839 |
中信国安 |
0.62% |
5.29 |
31.83 |
0.68% |
--- |
45 |
002236 |
大华股份 |
0.61% |
0.67 |
31.05 |
0.66% |
--- |
46 |
600177 |
雅戈尔 |
0.61% |
3.95 |
31.23 |
0.67% |
--- |
47 |
600809 |
山西汾酒 |
0.61% |
0.74 |
31.02 |
0.66% |
--- |
48 |
600432 |
退市吉恩 |
0.60% |
2.28 |
30.81 |
0.66% |
--- |
49 |
600549 |
厦门钨业 |
0.60% |
0.79 |
30.65 |
0.65% |
--- |
50 |
600895 |
张江高科 |
0.60% |
4.38 |
30.75 |
0.66% |
--- |
51 |
000039 |
中集集团 |
0.59% |
2.60 |
29.94 |
0.64% |
--- |
52 |
000878 |
云南铜业 |
0.59% |
2.00 |
30.29 |
0.65% |
--- |
53 |
002128 |
露天煤业 |
0.59% |
2.25 |
30.20 |
0.64% |
--- |
54 |
002155 |
湖南黄金 |
0.59% |
1.50 |
30.21 |
0.64% |
--- |
55 |
600694 |
大商股份 |
0.58% |
0.84 |
29.54 |
0.63% |
--- |
56 |
000768 |
中航西飞 |
0.57% |
3.51 |
29.22 |
0.62% |
--- |
57 |
600369 |
西南证券 |
0.57% |
3.28 |
29.25 |
0.62% |
--- |
58 |
600340 |
华夏幸福 |
0.56% |
1.02 |
28.79 |
0.61% |
--- |
59 |
000009 |
中国宝安 |
0.55% |
3.17 |
27.86 |
0.59% |
--- |
60 |
600376 |
首开股份 |
0.54% |
2.12 |
27.83 |
0.59% |
--- |
61 |
600703 |
三安光电 |
0.54% |
2.02 |
27.62 |
0.59% |
--- |
62 |
600881 |
亚泰集团 |
0.53% |
5.36 |
26.88 |
0.57% |
--- |
63 |
601633 |
长城汽车 |
0.53% |
1.15 |
27.29 |
0.58% |
--- |
64 |
000999 |
华润三九 |
0.52% |
1.12 |
26.59 |
0.57% |
--- |
65 |
600108 |
亚盛集团 |
0.52% |
3.87 |
26.43 |
0.56% |
--- |
66 |
600153 |
建发股份 |
0.52% |
3.80 |
26.75 |
0.57% |
--- |
67 |
000758 |
中色股份 |
0.51% |
1.28 |
26.11 |
0.56% |
--- |
68 |
002038 |
双鹭药业 |
0.51% |
0.66 |
26.25 |
0.56% |
--- |
69 |
600497 |
驰宏锌锗 |
0.51% |
1.85 |
26.20 |
0.56% |
--- |
70 |
002353 |
杰瑞股份 |
0.50% |
0.53 |
25.44 |
0.54% |
--- |
71 |
600415 |
小商品城 |
0.50% |
3.85 |
25.58 |
0.55% |
--- |
72 |
000960 |
锡业股份 |
0.49% |
1.27 |
25.22 |
0.54% |
--- |
73 |
002344 |
海宁皮城 |
0.49% |
0.94 |
25.00 |
0.53% |
--- |
74 |
002385 |
大北农 |
0.49% |
1.15 |
24.90 |
0.53% |
--- |
75 |
600550 |
保变电气 |
0.49% |
3.88 |
25.24 |
0.54% |
--- |
76 |
600832 |
东方明珠 |
0.49% |
4.52 |
25.10 |
0.54% |
--- |
77 |
600637 |
东方明珠 |
0.48% |
1.55 |
24.60 |
0.52% |
--- |
78 |
600022 |
山东钢铁 |
0.47% |
10.97 |
24.02 |
0.51% |
--- |
79 |
002202 |
金风科技 |
0.46% |
4.33 |
23.32 |
0.50% |
--- |
80 |
600395 |
盘江股份 |
0.46% |
1.37 |
23.32 |
0.50% |
--- |
81 |
600655 |
豫园股份 |
0.46% |
3.25 |
23.35 |
0.50% |
--- |
82 |
600674 |
川投能源 |
0.46% |
2.81 |
23.49 |
0.50% |
--- |
83 |
600886 |
国投电力 |
0.46% |
4.07 |
23.44 |
0.50% |
--- |
84 |
601333 |
广深铁路 |
0.46% |
7.98 |
23.31 |
0.50% |
--- |
85 |
601717 |
郑煤机 |
0.46% |
2.29 |
23.63 |
0.50% |
--- |
86 |
000825 |
太钢不锈 |
0.45% |
6.34 |
22.89 |
0.49% |
--- |
87 |
600208 |
新湖中宝 |
0.45% |
5.28 |
22.75 |
0.49% |
--- |
88 |
600649 |
城投控股 |
0.45% |
4.24 |
23.21 |
0.49% |
--- |
89 |
601901 |
方正证券 |
0.45% |
5.17 |
22.79 |
0.49% |
--- |
90 |
000528 |
柳工 |
0.44% |
2.23 |
22.35 |
0.48% |
--- |
91 |
002146 |
荣盛发展 |
0.44% |
1.59 |
22.25 |
0.47% |
--- |
92 |
600219 |
南山铝业 |
0.44% |
3.27 |
22.31 |
0.48% |
--- |
93 |
600252 |
中恒集团 |
0.44% |
2.46 |
22.50 |
0.48% |
--- |
94 |
002310 |
东方园林 |
0.43% |
0.35 |
21.83 |
0.47% |
--- |
95 |
600062 |
华润双鹤 |
0.43% |
0.97 |
21.93 |
0.47% |
--- |
96 |
000933 |
神火股份 |
0.42% |
2.84 |
21.35 |
0.46% |
--- |
97 |
600267 |
海正药业 |
0.42% |
1.43 |
21.29 |
0.45% |
--- |
98 |
000046 |
泛海控股 |
0.41% |
3.86 |
20.87 |
0.44% |
--- |
99 |
000401 |
冀东水泥 |
0.41% |
1.53 |
21.16 |
0.45% |
--- |
100 |
600259 |
广晟有色 |
0.41% |
0.36 |
21.11 |
0.45% |
--- |
101 |
601106 |
中国一重 |
0.41% |
7.41 |
20.90 |
0.45% |
--- |
102 |
601888 |
中国中免 |
0.41% |
0.76 |
20.74 |
0.44% |
--- |
103 |
000559 |
万向钱潮 |
0.40% |
4.52 |
20.27 |
0.43% |
--- |
104 |
600058 |
五矿发展 |
0.40% |
1.19 |
20.51 |
0.44% |
--- |
105 |
600109 |
国金证券 |
0.40% |
1.15 |
20.52 |
0.44% |
--- |
106 |
600811 |
东方集团 |
0.40% |
3.77 |
20.48 |
0.44% |
--- |
107 |
000729 |
燕京啤酒 |
0.39% |
3.56 |
20.08 |
0.43% |
--- |
108 |
000800 |
一汽解放 |
0.39% |
2.39 |
19.85 |
0.42% |
--- |
109 |
002431 |
棕榈股份 |
0.39% |
0.86 |
19.85 |
0.42% |
--- |
110 |
002001 |
新和成 |
0.38% |
1.02 |
19.21 |
0.41% |
--- |
111 |
600893 |
航发动力 |
0.38% |
1.55 |
19.55 |
0.42% |
--- |
112 |
600718 |
东软集团 |
0.37% |
2.43 |
18.69 |
0.40% |
--- |
113 |
600827 |
百联股份 |
0.37% |
2.18 |
18.72 |
0.40% |
--- |
114 |
000718 |
苏宁环球 |
0.36% |
2.31 |
18.29 |
0.39% |
--- |
115 |
000750 |
国海证券 |
0.36% |
1.53 |
18.34 |
0.39% |
--- |
116 |
000876 |
新希望 |
0.36% |
1.48 |
18.43 |
0.39% |
--- |
117 |
002092 |
中泰化学 |
0.36% |
2.61 |
18.57 |
0.40% |
--- |
118 |
600125 |
铁龙物流 |
0.36% |
2.58 |
18.53 |
0.40% |
--- |
119 |
600266 |
城建发展 |
0.36% |
1.24 |
18.52 |
0.39% |
--- |
120 |
600971 |
恒源煤电 |
0.36% |
1.43 |
18.43 |
0.39% |
--- |
121 |
000061 |
农产品 |
0.35% |
3.14 |
17.90 |
0.38% |
--- |
122 |
600157 |
永泰能源 |
0.35% |
1.91 |
17.97 |
0.38% |
--- |
123 |
600372 |
中航电子 |
0.35% |
1.14 |
18.00 |
0.38% |
--- |
124 |
600664 |
哈药股份 |
0.35% |
2.87 |
17.71 |
0.38% |
--- |
125 |
600997 |
开滦股份 |
0.35% |
1.73 |
17.69 |
0.38% |
--- |
126 |
000778 |
新兴铸管 |
0.34% |
2.72 |
17.59 |
0.38% |
--- |
127 |
002375 |
亚厦股份 |
0.34% |
0.65 |
17.21 |
0.37% |
--- |
128 |
600352 |
浙江龙盛 |
0.34% |
2.89 |
17.51 |
0.37% |
--- |
129 |
601001 |
晋控煤业 |
0.34% |
1.88 |
17.37 |
0.37% |
--- |
130 |
601179 |
中国西电 |
0.34% |
4.92 |
17.12 |
0.37% |
--- |
131 |
600316 |
洪都航空 |
0.32% |
1.20 |
16.42 |
0.35% |
--- |
132 |
600863 |
内蒙华电 |
0.32% |
2.18 |
16.38 |
0.35% |
--- |
133 |
601101 |
昊华能源 |
0.32% |
1.24 |
16.56 |
0.35% |
--- |
134 |
600027 |
华电国际 |
0.31% |
4.00 |
15.76 |
0.34% |
--- |
135 |
600118 |
中国卫星 |
0.31% |
1.28 |
15.63 |
0.33% |
--- |
136 |
600170 |
上海建工 |
0.31% |
2.00 |
15.63 |
0.33% |
--- |
137 |
600216 |
浙江医药 |
0.31% |
0.77 |
16.09 |
0.34% |
--- |
138 |
600498 |
烽火通信 |
0.31% |
0.69 |
15.77 |
0.34% |
--- |
139 |
600859 |
王府井 |
0.31% |
0.66 |
15.88 |
0.34% |
--- |
140 |
000969 |
安泰科技 |
0.30% |
1.47 |
15.49 |
0.33% |
--- |
141 |
600331 |
宏达股份 |
0.30% |
2.30 |
15.39 |
0.33% |
--- |
142 |
600582 |
天地科技 |
0.30% |
1.33 |
15.15 |
0.32% |
--- |
143 |
600160 |
巨化股份 |
0.29% |
1.62 |
14.94 |
0.32% |
--- |
144 |
600970 |
中材国际 |
0.29% |
1.22 |
15.05 |
0.32% |
--- |
145 |
601928 |
凤凰传媒 |
0.29% |
2.16 |
14.64 |
0.31% |
--- |
146 |
600221 |
*ST海航 |
0.28% |
3.34 |
14.12 |
0.30% |
--- |
147 |
601098 |
中南传媒 |
0.28% |
1.58 |
14.08 |
0.30% |
--- |
148 |
000027 |
深圳能源 |
0.27% |
2.32 |
13.87 |
0.30% |
--- |
149 |
000807 |
云铝股份 |
0.27% |
2.61 |
13.74 |
0.29% |
--- |
150 |
000961 |
中南建设 |
0.27% |
0.99 |
13.64 |
0.29% |
--- |
151 |
002603 |
以岭药业 |
0.27% |
0.60 |
13.97 |
0.30% |
--- |
152 |
600528 |
中铁工业 |
0.27% |
2.06 |
13.77 |
0.29% |
--- |
153 |
601555 |
东吴证券 |
0.27% |
1.69 |
13.62 |
0.29% |
--- |
154 |
600508 |
上海能源 |
0.26% |
0.82 |
13.17 |
0.28% |
--- |
155 |
002069 |
獐子岛 |
0.25% |
0.81 |
12.76 |
0.27% |
--- |
156 |
600132 |
重庆啤酒 |
0.25% |
0.82 |
12.58 |
0.27% |
--- |
157 |
600873 |
梅花生物 |
0.24% |
2.30 |
12.50 |
0.27% |
--- |
158 |
000059 |
华锦股份 |
0.23% |
1.69 |
11.50 |
0.25% |
--- |
159 |
000686 |
东北证券 |
0.23% |
0.72 |
11.94 |
0.25% |
--- |
160 |
002405 |
四维图新 |
0.23% |
0.98 |
11.50 |
0.25% |
--- |
161 |
002500 |
山西证券 |
0.23% |
1.63 |
11.98 |
0.26% |
--- |
162 |
600500 |
中化国际 |
0.23% |
2.02 |
11.66 |
0.25% |
--- |
163 |
600546 |
山煤国际 |
0.23% |
0.58 |
11.85 |
0.25% |
--- |
164 |
601233 |
桐昆股份 |
0.23% |
1.65 |
11.85 |
0.25% |
--- |
165 |
000780 |
ST平能 |
0.22% |
1.16 |
11.07 |
0.24% |
--- |
166 |
002378 |
章源钨业 |
0.22% |
0.47 |
11.41 |
0.24% |
--- |
167 |
000703 |
恒逸石化 |
0.21% |
0.98 |
10.88 |
0.23% |
--- |
168 |
002299 |
圣农发展 |
0.21% |
1.03 |
10.97 |
0.23% |
--- |
169 |
600096 |
云天化 |
0.21% |
0.82 |
10.63 |
0.23% |
--- |
170 |
600456 |
宝钛股份 |
0.21% |
0.60 |
10.63 |
0.23% |
--- |
171 |
601099 |
太平洋 |
0.20% |
1.89 |
10.33 |
0.22% |
--- |
172 |
000968 |
蓝焰控股 |
0.17% |
0.70 |
8.64 |
0.18% |
--- |
173 |
002673 |
西部证券 |
0.17% |
0.60 |
8.79 |
0.19% |
--- |
174 |
600770 |
综艺股份 |
0.16% |
1.30 |
8.04 |
0.17% |
--- |
175 |
601258 |
庞大集团 |
0.16% |
1.58 |
8.14 |
0.17% |
--- |
176 |
600783 |
鲁信创投 |
0.15% |
0.67 |
7.46 |
0.16% |
--- |
177 |
601216 |
君正集团 |
0.14% |
1.15 |
7.14 |
0.15% |
--- |
178 |
002570 |
贝因美 |
0.10% |
0.24 |
5.32 |
0.11% |
--- |
179 |
000883 |
湖北能源 |
0.08% |
0.57 |
4.00 |
0.09% |
--- |
180 |
601238 |
广汽集团 |
0.08% |
0.67 |
4.09 |
0.09% |
--- |
181 |
600098 |
广州发展 |
0.00% |
0.03 |
0.19 |
0.00% |
--- |
182 |
600169 |
太原重工 |
0.00% |
0.07 |
0.25 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
1.72% |
5.42 |
115.54 |
2.18% |
0.10 (1.76%) |
2 |
000783 |
长江证券 |
1.33% |
9.72 |
89.73 |
1.70% |
0.44 (4.54%) |
3 |
600518 |
*ST康美 |
1.23% |
5.23 |
82.71 |
1.56% |
1.25 (23.83%) |
4 |
600383 |
金地集团 |
1.13% |
15.17 |
76.31 |
1.44% |
1.08 (7.10%) |
5 |
600739 |
辽宁成大 |
1.04% |
4.65 |
70.16 |
1.33% |
0.28 (5.97%) |
6 |
000423 |
东阿阿胶 |
1.02% |
1.78 |
68.89 |
1.30% |
0.20 (11.07%) |
7 |
600276 |
恒瑞医药 |
0.94% |
2.09 |
63.33 |
1.20% |
0.32 (15.31%) |
8 |
600690 |
海尔智家 |
0.92% |
5.48 |
62.07 |
1.17% |
0.66 (12.12%) |
9 |
000725 |
京东方A |
0.82% |
28.93 |
55.26 |
1.04% |
7.13 (24.66%) |
10 |
600535 |
天士力 |
0.82% |
1.07 |
54.85 |
1.04% |
0.18 (17.31%) |
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 |
600887 |
伊利股份 |
1.72% |
5.42 |
115.54 |
2.18% |
0.10 (1.76%) |
2 |
000783 |
长江证券 |
1.33% |
9.72 |
89.73 |
1.70% |
0.44 (4.54%) |
3 |
600518 |
*ST康美 |
1.23% |
5.23 |
82.71 |
1.56% |
1.25 (23.83%) |
4 |
600383 |
金地集团 |
1.13% |
15.17 |
76.31 |
1.44% |
1.08 (7.10%) |
5 |
600739 |
辽宁成大 |
1.04% |
4.65 |
70.16 |
1.33% |
0.28 (5.97%) |
6 |
000423 |
东阿阿胶 |
1.02% |
1.78 |
68.89 |
1.30% |
0.20 (11.07%) |
7 |
600276 |
恒瑞医药 |
0.94% |
2.09 |
63.33 |
1.20% |
0.32 (15.31%) |
8 |
600690 |
海尔智家 |
0.92% |
5.48 |
62.07 |
1.17% |
0.66 (12.12%) |
9 |
000725 |
京东方A |
0.82% |
28.93 |
55.26 |
1.04% |
7.13 (24.66%) |
10 |
600535 |
天士力 |
0.82% |
1.07 |
54.85 |
1.04% |
0.18 (17.31%) |
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 |
600887 |
伊利股份 |
1.97% |
5.33 |
109.67 |
2.10% |
-7.41 (-139.02%) |
2 |
600383 |
金地集团 |
1.64% |
14.09 |
91.33 |
1.75% |
-21.53 (-152.73%) |
3 |
000783 |
长江证券 |
1.52% |
9.28 |
84.45 |
1.61% |
新增 |
4 |
600739 |
辽宁成大 |
1.23% |
4.37 |
68.15 |
1.30% |
-6.50 (-148.82%) |
5 |
000423 |
东阿阿胶 |
1.14% |
1.58 |
63.30 |
1.21% |
-2.58 (-162.82%) |
6 |
600518 |
*ST康美 |
1.11% |
3.98 |
61.41 |
1.17% |
-8.27 (-207.73%) |
7 |
600690 |
海尔智家 |
1.02% |
4.81 |
56.43 |
1.08% |
-8.02 (-166.54%) |
8 |
000100 |
TCL科技 |
0.96% |
26.25 |
53.28 |
1.02% |
新增 |
9 |
600406 |
国电南瑞 |
0.96% |
2.85 |
53.27 |
1.02% |
-2.17 (-76.19%) |
10 |
601009 |
南京银行 |
0.95% |
6.17 |
52.56 |
1.00% |
-10.38 (-168.29%) |
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 |
600887 |
伊利股份 |
1.97% |
5.33 |
109.67 |
2.10% |
-7.41 (-139.02%) |
2 |
600383 |
金地集团 |
1.64% |
14.09 |
91.33 |
1.75% |
-21.53 (-152.73%) |
3 |
000783 |
长江证券 |
1.52% |
9.28 |
84.45 |
1.61% |
新增 |
4 |
600739 |
辽宁成大 |
1.23% |
4.37 |
68.15 |
1.30% |
-6.50 (-148.82%) |
5 |
000423 |
东阿阿胶 |
1.14% |
1.58 |
63.30 |
1.21% |
-2.58 (-162.82%) |
6 |
600518 |
*ST康美 |
1.11% |
3.98 |
61.41 |
1.17% |
-8.27 (-207.73%) |
7 |
600690 |
海尔智家 |
1.02% |
4.81 |
56.43 |
1.08% |
-8.02 (-166.54%) |
8 |
000100 |
TCL科技 |
0.96% |
26.25 |
53.28 |
1.02% |
新增 |
9 |
600406 |
国电南瑞 |
0.96% |
2.85 |
53.27 |
1.02% |
-2.17 (-76.19%) |
10 |
601009 |
南京银行 |
0.95% |
6.17 |
52.56 |
1.00% |
-10.38 (-168.29%) |
11 |
000024 |
招商地产 |
0.94% |
2.13 |
52.37 |
1.00% |
--- |
12 |
601377 |
兴业证券 |
0.94% |
4.96 |
51.97 |
0.99% |
--- |
13 |
600276 |
恒瑞医药 |
0.91% |
1.77 |
50.80 |
0.97% |
--- |
14 |
000402 |
金融街 |
0.87% |
7.38 |
48.19 |
0.92% |
--- |
15 |
000630 |
铜陵有色 |
0.80% |
2.30 |
44.43 |
0.85% |
--- |
16 |
600068 |
葛洲坝 |
0.79% |
6.71 |
43.79 |
0.84% |
--- |
17 |
600369 |
西南证券 |
0.78% |
3.85 |
43.53 |
0.83% |
--- |
18 |
600123 |
兰花科创 |
0.76% |
2.35 |
42.43 |
0.81% |
--- |
19 |
000725 |
京东方A |
0.75% |
21.80 |
41.63 |
0.80% |
--- |
20 |
600100 |
同方股份 |
0.74% |
4.88 |
41.09 |
0.79% |
--- |
21 |
000878 |
云南铜业 |
0.73% |
2.26 |
40.37 |
0.77% |
--- |
22 |
000623 |
吉林敖东 |
0.71% |
2.28 |
39.59 |
0.76% |
--- |
23 |
600600 |
青岛啤酒 |
0.71% |
1.03 |
39.27 |
0.75% |
--- |
24 |
600315 |
上海家化 |
0.70% |
1.00 |
38.96 |
0.74% |
--- |
25 |
600549 |
厦门钨业 |
0.70% |
0.88 |
38.70 |
0.74% |
--- |
26 |
000060 |
中金岭南 |
0.69% |
4.46 |
38.44 |
0.73% |
--- |
27 |
600535 |
天士力 |
0.69% |
0.88 |
38.54 |
0.74% |
--- |
28 |
600009 |
上海机场 |
0.67% |
2.91 |
37.04 |
0.71% |
--- |
29 |
000012 |
南玻A |
0.65% |
3.99 |
35.95 |
0.69% |
--- |
30 |
000039 |
中集集团 |
0.65% |
2.73 |
36.25 |
0.69% |
--- |
31 |
000709 |
河钢股份 |
0.65% |
13.21 |
36.05 |
0.69% |
--- |
32 |
600642 |
申能股份 |
0.65% |
7.82 |
36.06 |
0.69% |
--- |
33 |
601117 |
中国化学 |
0.64% |
6.13 |
35.35 |
0.68% |
--- |
34 |
000009 |
中国宝安 |
0.63% |
3.50 |
35.05 |
0.67% |
--- |
35 |
000581 |
威孚高科 |
0.63% |
1.29 |
35.22 |
0.67% |
--- |
36 |
600196 |
复星医药 |
0.62% |
3.36 |
34.60 |
0.66% |
--- |
37 |
600415 |
小商品城 |
0.62% |
4.42 |
34.46 |
0.66% |
--- |
38 |
600583 |
海油工程 |
0.62% |
5.70 |
34.70 |
0.66% |
--- |
39 |
002422 |
科伦药业 |
0.61% |
0.72 |
33.77 |
0.65% |
--- |
40 |
600177 |
雅戈尔 |
0.61% |
4.01 |
34.08 |
0.65% |
--- |
41 |
000401 |
冀东水泥 |
0.60% |
2.37 |
33.34 |
0.64% |
--- |
42 |
002155 |
湖南黄金 |
0.60% |
1.71 |
33.13 |
0.63% |
--- |
43 |
600166 |
福田汽车 |
0.60% |
4.70 |
33.59 |
0.64% |
--- |
44 |
600271 |
航天信息 |
0.60% |
1.75 |
33.19 |
0.63% |
--- |
45 |
600881 |
亚泰集团 |
0.60% |
6.09 |
33.48 |
0.64% |
--- |
46 |
000528 |
柳工 |
0.59% |
2.64 |
32.79 |
0.63% |
--- |
47 |
600085 |
同仁堂 |
0.59% |
1.88 |
32.75 |
0.63% |
--- |
48 |
600660 |
福耀玻璃 |
0.59% |
4.19 |
32.74 |
0.63% |
--- |
49 |
600143 |
金发科技 |
0.58% |
5.37 |
32.04 |
0.61% |
--- |
50 |
600395 |
盘江股份 |
0.58% |
1.20 |
32.28 |
0.62% |
--- |
51 |
601717 |
郑煤机 |
0.57% |
2.73 |
31.71 |
0.61% |
--- |
52 |
000562 |
宏源证券 |
0.56% |
1.89 |
31.26 |
0.60% |
--- |
53 |
000933 |
神火股份 |
0.56% |
3.41 |
31.11 |
0.59% |
--- |
54 |
002202 |
金风科技 |
0.56% |
4.89 |
31.38 |
0.60% |
--- |
55 |
600058 |
五矿发展 |
0.56% |
1.40 |
31.31 |
0.60% |
--- |
56 |
600066 |
宇通客车 |
0.56% |
1.39 |
31.18 |
0.60% |
--- |
57 |
600376 |
首开股份 |
0.56% |
2.36 |
31.26 |
0.60% |
--- |
58 |
000625 |
长安汽车 |
0.55% |
6.21 |
30.30 |
0.58% |
--- |
59 |
000758 |
中色股份 |
0.54% |
1.57 |
29.73 |
0.57% |
--- |
60 |
000768 |
中航西飞 |
0.54% |
3.85 |
30.23 |
0.58% |
--- |
61 |
600153 |
建发股份 |
0.54% |
4.20 |
30.05 |
0.57% |
--- |
62 |
600694 |
大商股份 |
0.54% |
0.89 |
29.91 |
0.57% |
--- |
63 |
600809 |
山西汾酒 |
0.54% |
0.80 |
30.03 |
0.57% |
--- |
64 |
000800 |
一汽解放 |
0.53% |
2.72 |
29.57 |
0.57% |
--- |
65 |
600252 |
中恒集团 |
0.53% |
2.69 |
29.46 |
0.56% |
--- |
66 |
600497 |
驰宏锌锗 |
0.53% |
2.09 |
29.42 |
0.56% |
--- |
67 |
600741 |
华域汽车 |
0.53% |
3.31 |
29.70 |
0.57% |
--- |
68 |
601901 |
方正证券 |
0.52% |
5.74 |
29.15 |
0.56% |
--- |
69 |
601992 |
金隅集团 |
0.52% |
4.31 |
28.68 |
0.55% |
--- |
70 |
000729 |
燕京啤酒 |
0.51% |
3.91 |
28.51 |
0.55% |
--- |
71 |
000960 |
锡业股份 |
0.51% |
1.43 |
28.13 |
0.54% |
--- |
72 |
600655 |
豫园股份 |
0.51% |
3.62 |
28.49 |
0.54% |
--- |
73 |
000422 |
湖北宜化 |
0.50% |
2.29 |
28.03 |
0.54% |
--- |
74 |
002106 |
莱宝高科 |
0.48% |
1.33 |
26.73 |
0.51% |
--- |
75 |
600259 |
广晟有色 |
0.48% |
0.41 |
26.78 |
0.51% |
--- |
76 |
600832 |
东方明珠 |
0.48% |
4.93 |
26.45 |
0.51% |
--- |
77 |
002081 |
金螳螂 |
0.47% |
0.68 |
25.93 |
0.50% |
--- |
78 |
600779 |
水井坊 |
0.47% |
1.09 |
26.34 |
0.50% |
--- |
79 |
601106 |
中国一重 |
0.47% |
8.34 |
26.37 |
0.50% |
--- |
80 |
600267 |
海正药业 |
0.46% |
1.46 |
25.49 |
0.49% |
--- |
81 |
600649 |
城投控股 |
0.46% |
3.57 |
25.75 |
0.49% |
--- |
82 |
601333 |
广深铁路 |
0.46% |
8.70 |
25.59 |
0.49% |
--- |
83 |
000999 |
华润三九 |
0.45% |
1.14 |
24.89 |
0.48% |
--- |
84 |
002241 |
歌尔股份 |
0.45% |
0.68 |
24.88 |
0.48% |
--- |
85 |
600804 |
鹏博士 |
0.45% |
4.17 |
24.77 |
0.47% |
--- |
86 |
600827 |
百联股份 |
0.45% |
2.20 |
24.86 |
0.48% |
--- |
87 |
000825 |
太钢不锈 |
0.44% |
6.89 |
24.33 |
0.47% |
--- |
88 |
600208 |
新湖中宝 |
0.44% |
5.90 |
24.36 |
0.47% |
--- |
89 |
600219 |
南山铝业 |
0.44% |
3.68 |
24.68 |
0.47% |
--- |
90 |
600839 |
四川长虹 |
0.44% |
11.51 |
24.29 |
0.46% |
--- |
91 |
000876 |
新希望 |
0.43% |
1.59 |
23.80 |
0.46% |
--- |
92 |
002001 |
新和成 |
0.42% |
1.09 |
23.07 |
0.44% |
--- |
93 |
002353 |
杰瑞股份 |
0.42% |
0.48 |
23.28 |
0.45% |
--- |
94 |
600703 |
三安光电 |
0.42% |
1.69 |
23.07 |
0.44% |
--- |
95 |
601001 |
晋控煤业 |
0.42% |
2.14 |
23.44 |
0.45% |
--- |
96 |
002092 |
中泰化学 |
0.41% |
2.95 |
22.54 |
0.43% |
--- |
97 |
002385 |
大北农 |
0.41% |
1.17 |
22.77 |
0.44% |
--- |
98 |
600125 |
铁龙物流 |
0.41% |
2.68 |
22.73 |
0.43% |
--- |
99 |
600811 |
东方集团 |
0.41% |
4.19 |
22.97 |
0.44% |
--- |
100 |
601918 |
新集能源 |
0.41% |
1.88 |
22.97 |
0.44% |
--- |
101 |
600372 |
中航电子 |
0.40% |
1.24 |
22.39 |
0.43% |
--- |
102 |
600893 |
航发动力 |
0.40% |
1.73 |
22.47 |
0.43% |
--- |
103 |
600971 |
恒源煤电 |
0.40% |
1.61 |
22.41 |
0.43% |
--- |
104 |
601101 |
昊华能源 |
0.40% |
1.30 |
22.21 |
0.42% |
--- |
105 |
600266 |
城建发展 |
0.39% |
1.41 |
21.43 |
0.41% |
--- |
106 |
600320 |
振华重工 |
0.39% |
5.17 |
21.80 |
0.42% |
--- |
107 |
600997 |
开滦股份 |
0.39% |
2.06 |
21.52 |
0.41% |
--- |
108 |
601633 |
长城汽车 |
0.39% |
1.23 |
21.87 |
0.42% |
--- |
109 |
000061 |
农产品 |
0.38% |
3.64 |
21.13 |
0.40% |
--- |
110 |
600588 |
用友网络 |
0.38% |
1.39 |
21.26 |
0.41% |
--- |
111 |
600718 |
东软集团 |
0.38% |
2.46 |
21.14 |
0.40% |
--- |
112 |
601888 |
中国中免 |
0.38% |
0.75 |
21.15 |
0.40% |
--- |
113 |
000718 |
苏宁环球 |
0.37% |
2.52 |
20.41 |
0.39% |
--- |
114 |
000969 |
安泰科技 |
0.37% |
1.67 |
20.42 |
0.39% |
--- |
115 |
002007 |
华兰生物 |
0.37% |
0.84 |
20.55 |
0.39% |
--- |
116 |
002038 |
双鹭药业 |
0.37% |
0.64 |
20.73 |
0.40% |
--- |
117 |
002299 |
圣农发展 |
0.37% |
1.43 |
20.61 |
0.39% |
--- |
118 |
600108 |
亚盛集团 |
0.37% |
4.13 |
20.34 |
0.39% |
--- |
119 |
600216 |
浙江医药 |
0.37% |
0.81 |
20.36 |
0.39% |
--- |
120 |
600331 |
宏达股份 |
0.37% |
2.55 |
20.51 |
0.39% |
--- |
121 |
601179 |
中国西电 |
0.37% |
5.14 |
20.47 |
0.39% |
--- |
122 |
000046 |
泛海控股 |
0.36% |
4.47 |
19.99 |
0.38% |
--- |
123 |
000778 |
新兴铸管 |
0.36% |
3.03 |
20.24 |
0.39% |
--- |
124 |
002146 |
荣盛发展 |
0.36% |
1.85 |
20.21 |
0.39% |
--- |
125 |
600062 |
华润双鹤 |
0.36% |
1.05 |
20.03 |
0.38% |
--- |
126 |
000839 |
中信国安 |
0.35% |
2.88 |
19.38 |
0.37% |
--- |
127 |
002310 |
东方园林 |
0.35% |
0.33 |
19.50 |
0.37% |
--- |
128 |
600096 |
云天化 |
0.35% |
1.45 |
19.19 |
0.37% |
--- |
129 |
600132 |
重庆啤酒 |
0.35% |
0.89 |
19.27 |
0.37% |
--- |
130 |
600169 |
太原重工 |
0.35% |
5.50 |
19.29 |
0.37% |
--- |
131 |
600498 |
烽火通信 |
0.35% |
0.73 |
19.36 |
0.37% |
--- |
132 |
600674 |
川投能源 |
0.35% |
2.85 |
19.72 |
0.38% |
--- |
133 |
600895 |
张江高科 |
0.35% |
2.30 |
19.72 |
0.38% |
--- |
134 |
601928 |
凤凰传媒 |
0.35% |
2.28 |
19.65 |
0.38% |
--- |
135 |
600160 |
巨化股份 |
0.34% |
1.88 |
19.02 |
0.36% |
--- |
136 |
600352 |
浙江龙盛 |
0.34% |
3.25 |
18.62 |
0.36% |
--- |
137 |
600550 |
保变电气 |
0.34% |
2.14 |
18.68 |
0.36% |
--- |
138 |
600664 |
哈药股份 |
0.34% |
2.86 |
18.84 |
0.36% |
--- |
139 |
601866 |
中远海发 |
0.34% |
7.45 |
18.85 |
0.36% |
--- |
140 |
600109 |
国金证券 |
0.33% |
1.27 |
18.28 |
0.35% |
--- |
141 |
600118 |
中国卫星 |
0.33% |
1.48 |
18.60 |
0.36% |
--- |
142 |
600316 |
洪都航空 |
0.33% |
1.39 |
18.17 |
0.35% |
--- |
143 |
600770 |
综艺股份 |
0.33% |
1.60 |
18.41 |
0.35% |
--- |
144 |
600859 |
王府井 |
0.33% |
0.68 |
18.53 |
0.35% |
--- |
145 |
600863 |
内蒙华电 |
0.33% |
2.29 |
18.10 |
0.35% |
--- |
146 |
601933 |
永辉超市 |
0.33% |
0.68 |
18.50 |
0.35% |
--- |
147 |
000807 |
云铝股份 |
0.32% |
3.01 |
17.76 |
0.34% |
--- |
148 |
002069 |
獐子岛 |
0.32% |
0.86 |
17.85 |
0.34% |
--- |
149 |
600970 |
中材国际 |
0.32% |
1.54 |
17.72 |
0.34% |
--- |
150 |
000680 |
山推股份 |
0.31% |
2.90 |
16.98 |
0.32% |
--- |
151 |
000703 |
恒逸石化 |
0.31% |
1.04 |
17.24 |
0.33% |
--- |
152 |
002073 |
软控股份 |
0.31% |
2.06 |
17.23 |
0.33% |
--- |
153 |
002128 |
露天煤业 |
0.31% |
1.33 |
17.46 |
0.33% |
--- |
154 |
600221 |
*ST海航 |
0.31% |
3.57 |
17.40 |
0.33% |
--- |
155 |
600432 |
退市吉恩 |
0.31% |
1.29 |
17.19 |
0.33% |
--- |
156 |
600508 |
上海能源 |
0.31% |
0.94 |
16.99 |
0.32% |
--- |
157 |
600516 |
方大炭素 |
0.31% |
2.00 |
17.06 |
0.33% |
--- |
158 |
601555 |
东吴证券 |
0.31% |
1.95 |
17.22 |
0.33% |
--- |
159 |
600598 |
北大荒 |
0.30% |
2.21 |
16.47 |
0.31% |
--- |
160 |
601099 |
太平洋 |
0.30% |
2.40 |
16.57 |
0.32% |
--- |
161 |
600528 |
中铁工业 |
0.29% |
2.39 |
16.13 |
0.31% |
--- |
162 |
600812 |
华北制药 |
0.29% |
2.54 |
16.17 |
0.31% |
--- |
163 |
600873 |
梅花生物 |
0.29% |
2.36 |
15.96 |
0.31% |
--- |
164 |
002500 |
山西证券 |
0.28% |
1.91 |
15.67 |
0.30% |
--- |
165 |
600170 |
上海建工 |
0.28% |
2.16 |
15.61 |
0.30% |
--- |
166 |
600418 |
江淮汽车 |
0.28% |
2.90 |
15.66 |
0.30% |
--- |
167 |
601098 |
中南传媒 |
0.28% |
1.62 |
15.54 |
0.30% |
--- |
168 |
000780 |
ST平能 |
0.27% |
1.43 |
14.96 |
0.29% |
--- |
169 |
600022 |
山东钢铁 |
0.27% |
5.83 |
14.97 |
0.29% |
--- |
170 |
600500 |
中化国际 |
0.27% |
2.19 |
14.82 |
0.28% |
--- |
171 |
600546 |
山煤国际 |
0.27% |
0.71 |
14.89 |
0.28% |
--- |
172 |
000059 |
华锦股份 |
0.26% |
1.86 |
14.69 |
0.28% |
--- |
173 |
600037 |
歌华有线 |
0.26% |
1.94 |
14.60 |
0.28% |
--- |
174 |
000686 |
东北证券 |
0.25% |
0.83 |
14.14 |
0.27% |
--- |
175 |
000961 |
中南建设 |
0.25% |
1.14 |
14.15 |
0.27% |
--- |
176 |
000968 |
蓝焰控股 |
0.25% |
0.90 |
13.69 |
0.26% |
--- |
177 |
601369 |
陕鼓动力 |
0.25% |
1.51 |
14.01 |
0.27% |
--- |
178 |
601566 |
九牧王 |
0.25% |
0.49 |
13.63 |
0.26% |
--- |
179 |
600183 |
生益科技 |
0.24% |
2.59 |
13.32 |
0.25% |
--- |
180 |
600595 |
*ST中孚 |
0.24% |
2.42 |
13.50 |
0.26% |
--- |
181 |
000559 |
万向钱潮 |
0.23% |
2.54 |
12.76 |
0.24% |
--- |
182 |
002344 |
海宁皮城 |
0.23% |
0.49 |
12.82 |
0.25% |
--- |
183 |
600456 |
宝钛股份 |
0.23% |
0.69 |
12.92 |
0.25% |
--- |
184 |
002122 |
ST天马 |
0.22% |
1.88 |
12.14 |
0.23% |
--- |
185 |
002431 |
棕榈股份 |
0.22% |
0.48 |
12.40 |
0.24% |
--- |
186 |
002570 |
贝因美 |
0.22% |
0.61 |
12.38 |
0.24% |
--- |
187 |
002405 |
四维图新 |
0.20% |
0.95 |
11.35 |
0.22% |
--- |
188 |
600783 |
鲁信创投 |
0.20% |
0.71 |
11.28 |
0.22% |
--- |
189 |
601216 |
君正集团 |
0.20% |
1.59 |
11.11 |
0.21% |
--- |
190 |
601718 |
际华集团 |
0.20% |
3.55 |
11.23 |
0.21% |
--- |
191 |
000021 |
深科技 |
0.19% |
1.99 |
10.70 |
0.20% |
--- |
192 |
002493 |
荣盛石化 |
0.19% |
0.68 |
10.47 |
0.20% |
--- |
193 |
002399 |
海普瑞 |
0.18% |
0.47 |
9.97 |
0.19% |
--- |
194 |
601258 |
庞大集团 |
0.18% |
1.64 |
10.01 |
0.19% |
--- |
195 |
600307 |
酒钢宏兴 |
0.17% |
2.65 |
9.21 |
0.18% |
--- |
196 |
002603 |
以岭药业 |
0.15% |
0.31 |
8.59 |
0.16% |
--- |
197 |
601233 |
桐昆股份 |
0.15% |
0.93 |
8.14 |
0.16% |
--- |
198 |
002378 |
章源钨业 |
0.14% |
0.25 |
7.97 |
0.15% |
--- |
199 |
601268 |
*ST二重 |
0.12% |
1.07 |
6.55 |
0.13% |
--- |
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 |
600887 |
伊利股份 |
2.13% |
12.74 |
280.72 |
2.25% |
--- |
2 |
600383 |
金地集团 |
1.62% |
35.62 |
213.36 |
1.71% |
--- |
3 |
600739 |
辽宁成大 |
1.32% |
10.87 |
173.60 |
1.39% |
--- |
4 |
000423 |
东阿阿胶 |
1.27% |
4.16 |
167.66 |
1.35% |
--- |
5 |
600406 |
国电南瑞 |
1.20% |
5.02 |
158.53 |
1.27% |
--- |
6 |
600518 |
*ST康美 |
1.18% |
12.25 |
155.63 |
1.25% |
--- |
7 |
601009 |
南京银行 |
1.11% |
16.55 |
145.48 |
1.17% |
--- |
8 |
000562 |
宏源证券 |
1.06% |
10.83 |
139.08 |
1.12% |
--- |
9 |
600690 |
海尔智家 |
1.00% |
12.83 |
132.05 |
1.06% |
--- |
10 |
000709 |
河钢股份 |
0.93% |
42.28 |
121.77 |
0.98% |
--- |
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 |
600887 |
伊利股份 |
2.13% |
12.74 |
280.72 |
2.25% |
--- |
2 |
600383 |
金地集团 |
1.62% |
35.62 |
213.36 |
1.71% |
--- |
3 |
600739 |
辽宁成大 |
1.32% |
10.87 |
173.60 |
1.39% |
--- |
4 |
000423 |
东阿阿胶 |
1.27% |
4.16 |
167.66 |
1.35% |
--- |
5 |
600406 |
国电南瑞 |
1.20% |
5.02 |
158.53 |
1.27% |
--- |
6 |
600518 |
*ST康美 |
1.18% |
12.25 |
155.63 |
1.25% |
--- |
7 |
601009 |
南京银行 |
1.11% |
16.55 |
145.48 |
1.17% |
--- |
8 |
000562 |
宏源证券 |
1.06% |
10.83 |
139.08 |
1.12% |
--- |
9 |
600690 |
海尔智家 |
1.00% |
12.83 |
132.05 |
1.06% |
--- |
10 |
000709 |
河钢股份 |
0.93% |
42.28 |
121.77 |
0.98% |
--- |
显示全部持仓明细>>