重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600435 |
北方导航 |
1.52% |
6.10 |
95.10 |
1.62% |
0.00 (新增) |
2 |
002025 |
航天电器 |
1.48% |
1.80 |
92.54 |
1.57% |
0.00 (新增) |
3 |
300207 |
欣旺达 |
1.48% |
4.60 |
92.28 |
1.57% |
0.00 (新增) |
4 |
002532 |
天山铝业 |
1.46% |
11.00 |
91.41 |
1.55% |
0.00 (新增) |
5 |
603233 |
大参林 |
1.46% |
5.60 |
91.28 |
1.55% |
0.00 (新增) |
6 |
002056 |
横店东磁 |
1.45% |
6.40 |
90.56 |
1.54% |
0.00 (新增) |
7 |
600271 |
航天信息 |
1.44% |
9.70 |
89.63 |
1.52% |
0.00 (新增) |
8 |
601168 |
西部矿业 |
1.44% |
5.40 |
89.80 |
1.53% |
0.00 (新增) |
9 |
000050 |
深天马A |
1.43% |
10.50 |
89.46 |
1.52% |
0.00 (新增) |
10 |
688772 |
珠海冠宇 |
1.42% |
6.20 |
88.60 |
1.51% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600435 |
北方导航 |
1.52% |
6.10 |
95.10 |
1.62% |
0.00 (新增) |
2 |
002025 |
航天电器 |
1.48% |
1.80 |
92.54 |
1.57% |
0.00 (新增) |
3 |
300207 |
欣旺达 |
1.48% |
4.60 |
92.28 |
1.57% |
0.00 (新增) |
4 |
002532 |
天山铝业 |
1.46% |
11.00 |
91.41 |
1.55% |
0.00 (新增) |
5 |
603233 |
大参林 |
1.46% |
5.60 |
91.28 |
1.55% |
0.00 (新增) |
6 |
002056 |
横店东磁 |
1.45% |
6.40 |
90.56 |
1.54% |
0.00 (新增) |
7 |
600271 |
航天信息 |
1.44% |
9.70 |
89.63 |
1.52% |
0.00 (新增) |
8 |
601168 |
西部矿业 |
1.44% |
5.40 |
89.80 |
1.53% |
0.00 (新增) |
9 |
000050 |
深天马A |
1.43% |
10.50 |
89.46 |
1.52% |
0.00 (新增) |
10 |
688772 |
珠海冠宇 |
1.42% |
6.20 |
88.60 |
1.51% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000997 |
新大陆 |
1.56% |
3.30 |
98.57 |
1.66% |
3.30 (100.00%) |
2 |
002128 |
电投能源 |
1.50% |
4.90 |
94.37 |
1.59% |
4.90 (100.00%) |
3 |
600380 |
健康元 |
1.47% |
8.00 |
92.64 |
1.56% |
0.50 (6.67%) |
4 |
600499 |
科达制造 |
1.47% |
11.00 |
92.51 |
1.56% |
11.00 (100.00%) |
5 |
603456 |
九洲药业 |
1.47% |
6.70 |
92.73 |
1.57% |
6.70 (100.00%) |
6 |
600096 |
云天化 |
1.45% |
4.00 |
91.44 |
1.54% |
4.00 (100.00%) |
7 |
002532 |
天山铝业 |
1.45% |
10.30 |
91.46 |
1.54% |
10.30 (100.00%) |
8 |
000830 |
鲁西化工 |
1.45% |
7.60 |
91.66 |
1.55% |
7.60 (100.00%) |
9 |
600141 |
兴发集团 |
1.44% |
4.10 |
91.02 |
1.54% |
4.10 (100.00%) |
10 |
600863 |
内蒙华电 |
1.44% |
23.00 |
91.08 |
1.54% |
23.00 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000997 |
新大陆 |
1.56% |
3.30 |
98.57 |
1.66% |
3.30 (100.00%) |
2 |
002128 |
电投能源 |
1.50% |
4.90 |
94.37 |
1.59% |
4.90 (100.00%) |
3 |
600380 |
健康元 |
1.47% |
8.00 |
92.64 |
1.56% |
0.50 (6.67%) |
4 |
600499 |
科达制造 |
1.47% |
11.00 |
92.51 |
1.56% |
11.00 (100.00%) |
5 |
603456 |
九洲药业 |
1.47% |
6.70 |
92.73 |
1.57% |
6.70 (100.00%) |
6 |
600096 |
云天化 |
1.45% |
4.00 |
91.44 |
1.54% |
4.00 (100.00%) |
7 |
002532 |
天山铝业 |
1.45% |
10.30 |
91.46 |
1.54% |
10.30 (100.00%) |
8 |
000830 |
鲁西化工 |
1.45% |
7.60 |
91.66 |
1.55% |
7.60 (100.00%) |
9 |
600141 |
兴发集团 |
1.44% |
4.10 |
91.02 |
1.54% |
4.10 (100.00%) |
10 |
600863 |
内蒙华电 |
1.44% |
23.00 |
91.08 |
1.54% |
23.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600350 |
山东高速 |
1.51% |
8.60 |
88.41 |
1.60% |
8.60 (100.00%) |
2 |
601077 |
渝农商行 |
1.50% |
14.50 |
87.72 |
1.59% |
14.50 (100.00%) |
3 |
600498 |
烽火通信 |
1.50% |
4.50 |
87.57 |
1.59% |
4.50 (100.00%) |
4 |
300383 |
光环新网 |
1.49% |
6.00 |
87.54 |
1.58% |
-2.80 (-31.82%) |
5 |
000513 |
丽珠集团 |
1.49% |
2.30 |
87.40 |
1.58% |
2.30 (100.00%) |
6 |
300866 |
安克创新 |
1.47% |
0.88 |
85.92 |
1.56% |
-0.22 (-20.00%) |
7 |
601231 |
环旭电子 |
1.47% |
5.20 |
85.80 |
1.55% |
5.20 (100.00%) |
8 |
600511 |
国药股份 |
1.46% |
2.50 |
85.55 |
1.55% |
2.50 (100.00%) |
9 |
002340 |
格林美 |
1.45% |
13.00 |
84.89 |
1.54% |
13.00 (100.00%) |
10 |
600380 |
健康元 |
1.44% |
7.50 |
84.53 |
1.53% |
7.50 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600350 |
山东高速 |
1.51% |
8.60 |
88.41 |
1.60% |
8.60 (100.00%) |
2 |
601077 |
渝农商行 |
1.50% |
14.50 |
87.72 |
1.59% |
14.50 (100.00%) |
3 |
600498 |
烽火通信 |
1.50% |
4.50 |
87.57 |
1.59% |
4.50 (100.00%) |
4 |
300383 |
光环新网 |
1.49% |
6.00 |
87.54 |
1.58% |
-2.80 (-31.82%) |
5 |
000513 |
丽珠集团 |
1.49% |
2.30 |
87.40 |
1.58% |
2.30 (100.00%) |
6 |
300866 |
安克创新 |
1.47% |
0.88 |
85.92 |
1.56% |
-0.22 (-20.00%) |
7 |
601231 |
环旭电子 |
1.47% |
5.20 |
85.80 |
1.55% |
5.20 (100.00%) |
8 |
600511 |
国药股份 |
1.46% |
2.50 |
85.55 |
1.55% |
2.50 (100.00%) |
9 |
002340 |
格林美 |
1.45% |
13.00 |
84.89 |
1.54% |
13.00 (100.00%) |
10 |
600380 |
健康元 |
1.44% |
7.50 |
84.53 |
1.53% |
7.50 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000728 |
国元证券 |
1.63% |
11.50 |
102.00 |
1.73% |
11.50 (100.00%) |
2 |
300207 |
欣旺达 |
1.62% |
4.60 |
101.02 |
1.72% |
4.60 (100.00%) |
3 |
002500 |
山西证券 |
1.59% |
15.00 |
99.00 |
1.68% |
15.00 (100.00%) |
4 |
002532 |
天山铝业 |
1.51% |
11.00 |
94.16 |
1.60% |
1.50 (15.79%) |
5 |
000683 |
远兴能源 |
1.51% |
14.00 |
94.36 |
1.60% |
14.00 (100.00%) |
6 |
000063 |
中兴通讯 |
1.50% |
3.00 |
93.45 |
1.59% |
3.00 (100.00%) |
7 |
002407 |
多氟多 |
1.50% |
7.50 |
93.90 |
1.60% |
7.50 (100.00%) |
8 |
000997 |
新大陆 |
1.48% |
5.40 |
92.39 |
1.57% |
5.40 (100.00%) |
9 |
300866 |
安克创新 |
1.48% |
1.10 |
92.25 |
1.57% |
1.10 (100.00%) |
10 |
300383 |
光环新网 |
1.48% |
8.80 |
92.58 |
1.57% |
8.80 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000728 |
国元证券 |
1.63% |
11.50 |
102.00 |
1.73% |
11.50 (100.00%) |
2 |
300207 |
欣旺达 |
1.62% |
4.60 |
101.02 |
1.72% |
4.60 (100.00%) |
3 |
002500 |
山西证券 |
1.59% |
15.00 |
99.00 |
1.68% |
15.00 (100.00%) |
4 |
002532 |
天山铝业 |
1.51% |
11.00 |
94.16 |
1.60% |
1.50 (15.79%) |
5 |
000683 |
远兴能源 |
1.51% |
14.00 |
94.36 |
1.60% |
14.00 (100.00%) |
6 |
000063 |
中兴通讯 |
1.50% |
3.00 |
93.45 |
1.59% |
3.00 (100.00%) |
7 |
002407 |
多氟多 |
1.50% |
7.50 |
93.90 |
1.60% |
7.50 (100.00%) |
8 |
000997 |
新大陆 |
1.48% |
5.40 |
92.39 |
1.57% |
5.40 (100.00%) |
9 |
300866 |
安克创新 |
1.48% |
1.10 |
92.25 |
1.57% |
1.10 (100.00%) |
10 |
300383 |
光环新网 |
1.48% |
8.80 |
92.58 |
1.57% |
8.80 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002273 |
水晶光电 |
1.51% |
4.80 |
81.50 |
1.61% |
-1.80 (-37.50%) |
2 |
601231 |
环旭电子 |
1.49% |
5.00 |
80.25 |
1.59% |
新增 |
3 |
000400 |
许继电气 |
1.47% |
2.30 |
79.14 |
1.56% |
新增 |
4 |
002465 |
海格通信 |
1.44% |
7.50 |
77.70 |
1.54% |
新增 |
5 |
002635 |
安洁科技 |
1.43% |
5.00 |
77.20 |
1.53% |
新增 |
6 |
002532 |
天山铝业 |
1.43% |
9.50 |
77.05 |
1.52% |
新增 |
7 |
600582 |
天地科技 |
1.42% |
11.10 |
76.48 |
1.51% |
-2.40 (-21.62%) |
8 |
600901 |
江苏金租 |
1.41% |
15.00 |
75.75 |
1.50% |
新增 |
9 |
601665 |
齐鲁银行 |
1.41% |
15.50 |
76.11 |
1.50% |
新增 |
10 |
601168 |
西部矿业 |
1.40% |
4.20 |
75.39 |
1.49% |
-1.00 (-23.81%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002273 |
水晶光电 |
1.51% |
4.80 |
81.50 |
1.61% |
-1.80 (-37.50%) |
2 |
601231 |
环旭电子 |
1.49% |
5.00 |
80.25 |
1.59% |
新增 |
3 |
000400 |
许继电气 |
1.47% |
2.30 |
79.14 |
1.56% |
新增 |
4 |
002465 |
海格通信 |
1.44% |
7.50 |
77.70 |
1.54% |
新增 |
5 |
002635 |
安洁科技 |
1.43% |
5.00 |
77.20 |
1.53% |
新增 |
6 |
002532 |
天山铝业 |
1.43% |
9.50 |
77.05 |
1.52% |
新增 |
7 |
600582 |
天地科技 |
1.42% |
11.10 |
76.48 |
1.51% |
-2.40 (-21.62%) |
8 |
600901 |
江苏金租 |
1.41% |
15.00 |
75.75 |
1.50% |
新增 |
9 |
601665 |
齐鲁银行 |
1.41% |
15.50 |
76.11 |
1.50% |
新增 |
10 |
601168 |
西部矿业 |
1.40% |
4.20 |
75.39 |
1.49% |
-1.00 (-23.81%) |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601168 |
西部矿业 |
1.57% |
5.20 |
100.31 |
1.67% |
-1.30 (-25.00%) |
2 |
002273 |
水晶光电 |
1.56% |
6.60 |
100.19 |
1.66% |
新增 |
3 |
600968 |
海油发展 |
1.55% |
28.00 |
99.12 |
1.65% |
0.00 (0.00%) |
4 |
601717 |
郑煤机 |
1.52% |
6.50 |
97.17 |
1.61% |
3.50 (53.85%) |
5 |
002078 |
太阳纸业 |
1.50% |
6.60 |
96.10 |
1.60% |
新增 |
6 |
002867 |
周大生 |
1.50% |
5.00 |
96.15 |
1.60% |
2.70 (54.00%) |
7 |
603883 |
老百姓 |
1.50% |
3.20 |
95.97 |
1.59% |
新增 |
8 |
600582 |
天地科技 |
1.48% |
13.50 |
95.04 |
1.58% |
-1.50 (-11.11%) |
9 |
600350 |
山东高速 |
1.47% |
11.00 |
94.16 |
1.56% |
-1.00 (-9.09%) |
10 |
688568 |
中科星图 |
1.47% |
1.70 |
94.18 |
1.56% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601168 |
西部矿业 |
1.57% |
5.20 |
100.31 |
1.67% |
-1.30 (-25.00%) |
2 |
002273 |
水晶光电 |
1.56% |
6.60 |
100.19 |
1.66% |
新增 |
3 |
600968 |
海油发展 |
1.55% |
28.00 |
99.12 |
1.65% |
0.00 (0.00%) |
4 |
601717 |
郑煤机 |
1.52% |
6.50 |
97.17 |
1.61% |
3.50 (53.85%) |
5 |
002078 |
太阳纸业 |
1.50% |
6.60 |
96.10 |
1.60% |
新增 |
6 |
002867 |
周大生 |
1.50% |
5.00 |
96.15 |
1.60% |
2.70 (54.00%) |
7 |
603883 |
老百姓 |
1.50% |
3.20 |
95.97 |
1.59% |
新增 |
8 |
600582 |
天地科技 |
1.48% |
13.50 |
95.04 |
1.58% |
-1.50 (-11.11%) |
9 |
600350 |
山东高速 |
1.47% |
11.00 |
94.16 |
1.56% |
-1.00 (-9.09%) |
10 |
688568 |
中科星图 |
1.47% |
1.70 |
94.18 |
1.56% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603225 |
新凤鸣 |
1.67% |
6.70 |
95.14 |
1.78% |
新增 |
2 |
601168 |
西部矿业 |
1.63% |
6.50 |
92.75 |
1.74% |
新增 |
3 |
002925 |
盈趣科技 |
1.52% |
4.45 |
86.64 |
1.62% |
新增 |
4 |
600873 |
梅花生物 |
1.51% |
9.00 |
85.95 |
1.61% |
新增 |
5 |
600820 |
隧道股份 |
1.49% |
14.70 |
84.67 |
1.59% |
新增 |
6 |
600535 |
天士力 |
1.49% |
5.00 |
85.10 |
1.59% |
-1.70 (-34.00%) |
7 |
300866 |
安克创新 |
1.49% |
0.96 |
85.06 |
1.59% |
新增 |
8 |
002600 |
领益智造 |
1.48% |
12.50 |
84.50 |
1.58% |
新增 |
9 |
000513 |
丽珠集团 |
1.48% |
2.40 |
84.02 |
1.57% |
新增 |
10 |
600299 |
安迪苏 |
1.48% |
10.50 |
84.00 |
1.57% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603225 |
新凤鸣 |
1.67% |
6.70 |
95.14 |
1.78% |
新增 |
2 |
601168 |
西部矿业 |
1.63% |
6.50 |
92.75 |
1.74% |
新增 |
3 |
002925 |
盈趣科技 |
1.52% |
4.45 |
86.64 |
1.62% |
新增 |
4 |
600873 |
梅花生物 |
1.51% |
9.00 |
85.95 |
1.61% |
新增 |
5 |
600820 |
隧道股份 |
1.49% |
14.70 |
84.67 |
1.59% |
新增 |
6 |
600535 |
天士力 |
1.49% |
5.00 |
85.10 |
1.59% |
-1.70 (-34.00%) |
7 |
300866 |
安克创新 |
1.49% |
0.96 |
85.06 |
1.59% |
新增 |
8 |
002600 |
领益智造 |
1.48% |
12.50 |
84.50 |
1.58% |
新增 |
9 |
000513 |
丽珠集团 |
1.48% |
2.40 |
84.02 |
1.57% |
新增 |
10 |
600299 |
安迪苏 |
1.48% |
10.50 |
84.00 |
1.57% |
新增 |
11 |
600350 |
山东高速 |
1.46% |
12.00 |
83.28 |
1.56% |
--- |
12 |
601231 |
环旭电子 |
1.46% |
5.50 |
83.11 |
1.56% |
--- |
13 |
002595 |
豪迈科技 |
1.46% |
2.80 |
83.36 |
1.56% |
--- |
14 |
600901 |
江苏金租 |
1.45% |
17.00 |
82.28 |
1.54% |
--- |
15 |
002128 |
电投能源 |
1.45% |
5.80 |
82.77 |
1.55% |
--- |
16 |
000997 |
新大陆 |
1.45% |
4.20 |
82.36 |
1.54% |
--- |
17 |
600409 |
三友化工 |
1.45% |
15.00 |
82.35 |
1.54% |
--- |
18 |
300009 |
安科生物 |
1.44% |
8.00 |
81.76 |
1.53% |
--- |
19 |
600582 |
天地科技 |
1.43% |
15.00 |
81.60 |
1.53% |
--- |
20 |
601108 |
财通证券 |
1.43% |
10.50 |
81.48 |
1.53% |
--- |
21 |
000783 |
长江证券 |
1.42% |
15.00 |
80.70 |
1.51% |
--- |
22 |
002439 |
启明星辰 |
1.42% |
3.00 |
81.00 |
1.52% |
--- |
23 |
000975 |
银泰黄金 |
1.42% |
5.40 |
81.00 |
1.52% |
--- |
24 |
600998 |
九州通 |
1.42% |
11.51 |
80.66 |
1.51% |
--- |
25 |
600655 |
豫园股份 |
1.42% |
13.00 |
80.73 |
1.51% |
--- |
26 |
002138 |
顺络电子 |
1.42% |
3.00 |
81.03 |
1.52% |
--- |
27 |
002152 |
广电运通 |
1.42% |
6.60 |
80.92 |
1.52% |
--- |
28 |
601158 |
重庆水务 |
1.41% |
14.20 |
80.51 |
1.51% |
--- |
29 |
000559 |
万向钱潮 |
1.41% |
15.50 |
80.44 |
1.51% |
--- |
30 |
600764 |
中国海防 |
1.40% |
3.20 |
79.84 |
1.50% |
--- |
31 |
600968 |
海油发展 |
1.40% |
28.00 |
79.80 |
1.49% |
--- |
32 |
002367 |
康力电梯 |
1.39% |
10.50 |
78.96 |
1.48% |
--- |
33 |
002233 |
塔牌集团 |
1.39% |
11.20 |
79.30 |
1.48% |
--- |
34 |
600967 |
内蒙一机 |
1.39% |
9.60 |
79.30 |
1.48% |
--- |
35 |
300463 |
迈克生物 |
1.38% |
5.20 |
78.36 |
1.47% |
--- |
36 |
002266 |
浙富控股 |
1.37% |
23.00 |
78.20 |
1.46% |
--- |
37 |
603927 |
中科软 |
1.37% |
2.60 |
77.95 |
1.46% |
--- |
38 |
600885 |
宏发股份 |
1.36% |
2.80 |
77.39 |
1.45% |
--- |
39 |
601098 |
中南传媒 |
1.34% |
7.50 |
76.28 |
1.43% |
--- |
40 |
603868 |
飞科电器 |
1.33% |
1.50 |
75.75 |
1.42% |
--- |
41 |
600352 |
浙江龙盛 |
1.33% |
9.00 |
75.60 |
1.42% |
--- |
42 |
601139 |
深圳燃气 |
1.33% |
11.00 |
75.79 |
1.42% |
--- |
43 |
300244 |
迪安诊断 |
1.32% |
3.16 |
75.24 |
1.41% |
--- |
44 |
601019 |
山东出版 |
1.32% |
8.00 |
75.04 |
1.41% |
--- |
45 |
002244 |
滨江集团 |
1.28% |
10.00 |
72.70 |
1.36% |
--- |
46 |
600377 |
宁沪高速 |
1.26% |
7.00 |
71.75 |
1.34% |
--- |
47 |
600066 |
宇通客车 |
1.26% |
5.40 |
71.55 |
1.34% |
--- |
48 |
600729 |
重庆百货 |
1.24% |
2.50 |
70.50 |
1.32% |
--- |
49 |
688819 |
天能股份 |
1.23% |
2.50 |
69.80 |
1.31% |
--- |
50 |
600985 |
淮北矿业 |
1.23% |
4.20 |
69.85 |
1.31% |
--- |
51 |
000060 |
中金岭南 |
1.14% |
15.00 |
64.80 |
1.21% |
--- |
52 |
002563 |
森马服饰 |
1.11% |
11.00 |
63.47 |
1.19% |
--- |
53 |
000932 |
华菱钢铁 |
1.09% |
12.00 |
61.80 |
1.16% |
--- |
54 |
001872 |
招商港口 |
1.09% |
3.90 |
62.24 |
1.17% |
--- |
55 |
002056 |
横店东磁 |
1.07% |
4.50 |
60.93 |
1.14% |
--- |
56 |
002641 |
公元股份 |
1.06% |
12.00 |
60.36 |
1.13% |
--- |
57 |
600131 |
国网信通 |
1.06% |
4.00 |
60.60 |
1.13% |
--- |
58 |
600741 |
华域汽车 |
1.00% |
3.50 |
56.98 |
1.07% |
--- |
59 |
000402 |
金融街 |
0.96% |
15.00 |
54.45 |
1.02% |
--- |
60 |
600863 |
内蒙华电 |
0.96% |
14.00 |
54.60 |
1.02% |
--- |
61 |
603355 |
莱克电气 |
0.94% |
2.40 |
53.52 |
1.00% |
--- |
62 |
002032 |
苏泊尔 |
0.93% |
1.00 |
53.01 |
0.99% |
--- |
63 |
002966 |
苏州银行 |
0.91% |
8.00 |
51.68 |
0.97% |
--- |
64 |
600909 |
华安证券 |
0.86% |
10.00 |
48.80 |
0.91% |
--- |
65 |
600970 |
中材国际 |
0.82% |
5.00 |
46.70 |
0.87% |
--- |
66 |
601958 |
金钼股份 |
0.78% |
4.70 |
44.41 |
0.83% |
--- |
67 |
600399 |
抚顺特钢 |
0.68% |
4.00 |
38.88 |
0.73% |
--- |
68 |
601717 |
郑煤机 |
0.67% |
3.00 |
37.95 |
0.71% |
--- |
69 |
300502 |
新易盛 |
0.65% |
0.75 |
36.99 |
0.69% |
--- |
70 |
002867 |
周大生 |
0.61% |
2.30 |
34.91 |
0.65% |
--- |
71 |
600879 |
航天电子 |
0.61% |
4.50 |
34.70 |
0.65% |
--- |
72 |
603228 |
景旺电子 |
0.59% |
1.50 |
33.84 |
0.63% |
--- |
73 |
600597 |
光明乳业 |
0.52% |
3.40 |
29.68 |
0.56% |
--- |
74 |
600177 |
雅戈尔 |
0.46% |
4.00 |
26.20 |
0.49% |
--- |
75 |
002156 |
通富微电 |
0.41% |
1.00 |
23.12 |
0.43% |
--- |
76 |
002281 |
光迅科技 |
0.40% |
0.80 |
22.80 |
0.43% |
--- |
77 |
002745 |
木林森 |
0.38% |
2.50 |
21.65 |
0.41% |
--- |
78 |
601577 |
长沙银行 |
0.36% |
3.00 |
20.46 |
0.38% |
--- |
79 |
600612 |
老凤祥 |
0.36% |
0.30 |
20.70 |
0.39% |
--- |
80 |
002465 |
海格通信 |
0.34% |
1.50 |
19.27 |
0.36% |
--- |
81 |
688072 |
拓荆科技 |
0.20% |
0.05 |
11.56 |
0.22% |
--- |
82 |
000728 |
国元证券 |
0.19% |
1.60 |
10.93 |
0.20% |
--- |
83 |
688052 |
纳芯微 |
0.18% |
0.06 |
10.01 |
0.19% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600801 |
华新水泥 |
1.51% |
6.50 |
97.31 |
1.61% |
0.00 (新增) |
2 |
600535 |
天士力 |
1.51% |
6.70 |
97.28 |
1.61% |
0.00 (新增) |
3 |
002032 |
苏泊尔 |
1.51% |
2.00 |
96.96 |
1.61% |
0.00 (新增) |
4 |
600566 |
济川药业 |
1.49% |
3.50 |
95.69 |
1.59% |
0.00 (新增) |
5 |
002465 |
海格通信 |
1.49% |
8.50 |
95.80 |
1.59% |
0.00 (新增) |
6 |
600998 |
九州通 |
1.48% |
8.80 |
95.36 |
1.58% |
0.00 (新增) |
7 |
600511 |
国药股份 |
1.47% |
2.85 |
94.48 |
1.57% |
0.00 (新增) |
8 |
600968 |
海油发展 |
1.47% |
29.00 |
94.83 |
1.57% |
0.00 (新增) |
9 |
603883 |
老百姓 |
1.47% |
3.70 |
94.57 |
1.57% |
0.00 (新增) |
10 |
002273 |
水晶光电 |
1.46% |
8.41 |
93.86 |
1.56% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600801 |
华新水泥 |
1.51% |
6.50 |
97.31 |
1.61% |
0.00 (新增) |
2 |
600535 |
天士力 |
1.51% |
6.70 |
97.28 |
1.61% |
0.00 (新增) |
3 |
002032 |
苏泊尔 |
1.51% |
2.00 |
96.96 |
1.61% |
0.00 (新增) |
4 |
600566 |
济川药业 |
1.49% |
3.50 |
95.69 |
1.59% |
0.00 (新增) |
5 |
002465 |
海格通信 |
1.49% |
8.50 |
95.80 |
1.59% |
0.00 (新增) |
6 |
600998 |
九州通 |
1.48% |
8.80 |
95.36 |
1.58% |
0.00 (新增) |
7 |
600511 |
国药股份 |
1.47% |
2.85 |
94.48 |
1.57% |
0.00 (新增) |
8 |
600968 |
海油发展 |
1.47% |
29.00 |
94.83 |
1.57% |
0.00 (新增) |
9 |
603883 |
老百姓 |
1.47% |
3.70 |
94.57 |
1.57% |
0.00 (新增) |
10 |
002273 |
水晶光电 |
1.46% |
8.41 |
93.86 |
1.56% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002867 |
周大生 |
1.48% |
6.00 |
106.68 |
1.57% |
新增 |
2 |
600486 |
扬农化工 |
1.46% |
1.20 |
104.90 |
1.55% |
新增 |
3 |
600761 |
安徽合力 |
1.44% |
5.20 |
103.64 |
1.53% |
新增 |
4 |
600109 |
国金证券 |
1.44% |
12.00 |
104.04 |
1.54% |
新增 |
5 |
000739 |
普洛药业 |
1.43% |
5.80 |
102.89 |
1.52% |
新增 |
6 |
300146 |
汤臣倍健 |
1.43% |
4.30 |
103.11 |
1.52% |
新增 |
7 |
688390 |
固德威 |
1.43% |
0.62 |
102.79 |
1.52% |
新增 |
8 |
002465 |
海格通信 |
1.43% |
10.00 |
103.40 |
1.53% |
新增 |
9 |
002434 |
万里扬 |
1.43% |
11.50 |
102.92 |
1.52% |
新增 |
10 |
600066 |
宇通客车 |
1.43% |
7.00 |
103.18 |
1.52% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002867 |
周大生 |
1.48% |
6.00 |
106.68 |
1.57% |
新增 |
2 |
600486 |
扬农化工 |
1.46% |
1.20 |
104.90 |
1.55% |
新增 |
3 |
600761 |
安徽合力 |
1.44% |
5.20 |
103.64 |
1.53% |
新增 |
4 |
600109 |
国金证券 |
1.44% |
12.00 |
104.04 |
1.54% |
新增 |
5 |
000739 |
普洛药业 |
1.43% |
5.80 |
102.89 |
1.52% |
新增 |
6 |
300146 |
汤臣倍健 |
1.43% |
4.30 |
103.11 |
1.52% |
新增 |
7 |
688390 |
固德威 |
1.43% |
0.62 |
102.79 |
1.52% |
新增 |
8 |
002465 |
海格通信 |
1.43% |
10.00 |
103.40 |
1.53% |
新增 |
9 |
002434 |
万里扬 |
1.43% |
11.50 |
102.92 |
1.52% |
新增 |
10 |
600066 |
宇通客车 |
1.43% |
7.00 |
103.18 |
1.52% |
新增 |
11 |
000997 |
新大陆 |
1.42% |
5.40 |
102.06 |
1.51% |
--- |
12 |
002025 |
航天电器 |
1.42% |
1.60 |
102.08 |
1.51% |
--- |
13 |
603688 |
石英股份 |
1.42% |
0.90 |
102.46 |
1.51% |
--- |
14 |
600968 |
海油发展 |
1.41% |
33.00 |
101.31 |
1.50% |
--- |
15 |
002372 |
伟星新材 |
1.40% |
4.90 |
100.65 |
1.49% |
--- |
16 |
603737 |
三棵树 |
1.40% |
1.54 |
100.75 |
1.49% |
--- |
17 |
002422 |
科伦药业 |
1.40% |
3.40 |
100.91 |
1.49% |
--- |
18 |
603156 |
养元饮品 |
1.40% |
4.10 |
101.27 |
1.49% |
--- |
19 |
600377 |
宁沪高速 |
1.40% |
10.30 |
101.25 |
1.49% |
--- |
20 |
600161 |
天坛生物 |
1.39% |
3.70 |
100.45 |
1.48% |
--- |
21 |
002128 |
电投能源 |
1.39% |
7.60 |
100.47 |
1.48% |
--- |
22 |
002600 |
领益智造 |
1.39% |
14.50 |
100.19 |
1.48% |
--- |
23 |
002056 |
横店东磁 |
1.39% |
5.50 |
100.16 |
1.48% |
--- |
24 |
600998 |
九州通 |
1.39% |
9.69 |
100.53 |
1.48% |
--- |
25 |
002850 |
科达利 |
1.39% |
0.76 |
100.51 |
1.48% |
--- |
26 |
000623 |
吉林敖东 |
1.38% |
6.20 |
99.45 |
1.47% |
--- |
27 |
603979 |
金诚信 |
1.38% |
3.20 |
99.52 |
1.47% |
--- |
28 |
002152 |
广电运通 |
1.38% |
8.50 |
99.62 |
1.47% |
--- |
29 |
600060 |
海信视像 |
1.37% |
4.00 |
99.00 |
1.46% |
--- |
30 |
002384 |
东山精密 |
1.37% |
3.80 |
98.42 |
1.45% |
--- |
31 |
002429 |
兆驰股份 |
1.37% |
18.00 |
99.00 |
1.46% |
--- |
32 |
600535 |
天士力 |
1.37% |
6.80 |
98.67 |
1.46% |
--- |
33 |
000027 |
深圳能源 |
1.37% |
15.00 |
98.85 |
1.46% |
--- |
34 |
688029 |
南微医学 |
1.36% |
1.20 |
97.87 |
1.44% |
--- |
35 |
000998 |
隆平高科 |
1.36% |
6.40 |
98.24 |
1.45% |
--- |
36 |
603444 |
吉比特 |
1.36% |
0.20 |
98.22 |
1.45% |
--- |
37 |
002244 |
滨江集团 |
1.35% |
11.00 |
97.02 |
1.43% |
--- |
38 |
000738 |
航发控制 |
1.35% |
4.00 |
97.60 |
1.44% |
--- |
39 |
688002 |
睿创微纳 |
1.34% |
2.16 |
96.77 |
1.43% |
--- |
40 |
603885 |
吉祥航空 |
1.33% |
6.20 |
95.67 |
1.41% |
--- |
41 |
002299 |
圣农发展 |
1.33% |
5.00 |
95.75 |
1.41% |
--- |
42 |
600901 |
江苏金租 |
1.32% |
23.10 |
95.40 |
1.41% |
--- |
43 |
688188 |
柏楚电子 |
1.31% |
0.50 |
94.28 |
1.39% |
--- |
44 |
002409 |
雅克科技 |
1.21% |
1.20 |
87.46 |
1.29% |
--- |
45 |
600373 |
中文传媒 |
1.15% |
6.20 |
82.58 |
1.22% |
--- |
46 |
300285 |
国瓷材料 |
1.14% |
3.00 |
82.20 |
1.21% |
--- |
47 |
601567 |
三星医疗 |
1.14% |
6.50 |
82.09 |
1.21% |
--- |
48 |
000423 |
东阿阿胶 |
1.11% |
1.50 |
80.17 |
1.18% |
--- |
49 |
300866 |
安克创新 |
1.09% |
0.90 |
78.75 |
1.16% |
--- |
50 |
002739 |
万达电影 |
1.04% |
6.00 |
75.24 |
1.11% |
--- |
51 |
300144 |
宋城演艺 |
1.03% |
6.00 |
74.40 |
1.10% |
--- |
52 |
002439 |
启明星辰 |
1.03% |
2.50 |
74.40 |
1.10% |
--- |
53 |
002745 |
木林森 |
1.02% |
8.00 |
73.60 |
1.09% |
--- |
54 |
688819 |
天能股份 |
1.02% |
2.00 |
73.68 |
1.09% |
--- |
55 |
002223 |
鱼跃医疗 |
1.00% |
2.00 |
71.98 |
1.06% |
--- |
56 |
603605 |
珀莱雅 |
0.99% |
0.63 |
71.04 |
1.05% |
--- |
57 |
600642 |
申能股份 |
0.97% |
10.00 |
69.90 |
1.03% |
--- |
58 |
688006 |
杭可科技 |
0.97% |
2.30 |
70.08 |
1.03% |
--- |
59 |
002563 |
森马服饰 |
0.95% |
11.00 |
68.42 |
1.01% |
--- |
60 |
600489 |
中金黄金 |
0.93% |
6.50 |
67.14 |
0.99% |
--- |
61 |
601869 |
长飞光纤 |
0.92% |
1.80 |
66.62 |
0.98% |
--- |
62 |
600258 |
首旅酒店 |
0.92% |
3.50 |
66.33 |
0.98% |
--- |
63 |
600583 |
海油工程 |
0.89% |
11.00 |
64.35 |
0.95% |
--- |
64 |
002568 |
百润股份 |
0.87% |
1.73 |
62.89 |
0.93% |
--- |
65 |
002555 |
三七互娱 |
0.87% |
1.80 |
62.78 |
0.93% |
--- |
66 |
000063 |
中兴通讯 |
0.86% |
1.36 |
61.93 |
0.91% |
--- |
67 |
000060 |
中金岭南 |
0.86% |
13.00 |
61.75 |
0.91% |
--- |
68 |
601108 |
财通证券 |
0.80% |
8.00 |
57.92 |
0.85% |
--- |
69 |
603233 |
大参林 |
0.78% |
2.00 |
56.02 |
0.83% |
--- |
70 |
603338 |
浙江鼎力 |
0.78% |
1.00 |
56.01 |
0.83% |
--- |
71 |
002028 |
思源电气 |
0.78% |
1.20 |
56.06 |
0.83% |
--- |
72 |
600167 |
联美控股 |
0.77% |
8.00 |
55.76 |
0.82% |
--- |
73 |
600282 |
南钢股份 |
0.75% |
16.00 |
53.92 |
0.80% |
--- |
74 |
002595 |
豪迈科技 |
0.73% |
1.50 |
52.70 |
0.78% |
--- |
75 |
000960 |
锡业股份 |
0.65% |
3.00 |
46.65 |
0.69% |
--- |
76 |
601058 |
赛轮轮胎 |
0.63% |
4.00 |
45.56 |
0.67% |
--- |
77 |
600570 |
恒生电子 |
0.55% |
0.90 |
39.86 |
0.59% |
--- |
78 |
000987 |
越秀资本 |
0.48% |
5.50 |
34.92 |
0.52% |
--- |
79 |
603225 |
新凤鸣 |
0.46% |
3.00 |
33.15 |
0.49% |
--- |
80 |
600580 |
卧龙电驱 |
0.43% |
2.10 |
30.68 |
0.45% |
--- |
81 |
300604 |
长川科技 |
0.40% |
0.60 |
28.49 |
0.42% |
--- |
82 |
300037 |
新宙邦 |
0.36% |
0.50 |
25.95 |
0.38% |
--- |
83 |
002966 |
苏州银行 |
0.32% |
3.56 |
23.35 |
0.34% |
--- |
84 |
000975 |
银泰黄金 |
0.32% |
2.00 |
23.40 |
0.35% |
--- |
85 |
603866 |
桃李面包 |
0.18% |
1.30 |
13.16 |
0.19% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002690 |
美亚光电 |
1.71% |
4.56 |
147.29 |
1.81% |
0.00 (新增) |
2 |
300017 |
网宿科技 |
1.69% |
20.26 |
145.67 |
1.79% |
0.00 (新增) |
3 |
601231 |
环旭电子 |
1.60% |
7.80 |
137.98 |
1.70% |
0.00 (新增) |
4 |
603345 |
安井食品 |
1.60% |
0.84 |
137.45 |
1.69% |
0.00 (新增) |
5 |
002384 |
东山精密 |
1.58% |
4.51 |
136.43 |
1.68% |
0.00 (新增) |
6 |
002273 |
水晶光电 |
1.58% |
9.79 |
136.28 |
1.68% |
0.00 (新增) |
7 |
603605 |
珀莱雅 |
1.54% |
0.73 |
132.75 |
1.63% |
0.00 (新增) |
8 |
603355 |
莱克电气 |
1.51% |
4.45 |
130.21 |
1.60% |
0.00 (新增) |
9 |
300009 |
安科生物 |
1.50% |
11.65 |
128.78 |
1.59% |
0.00 (新增) |
10 |
300003 |
乐普医疗 |
1.50% |
5.56 |
128.88 |
1.59% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002690 |
美亚光电 |
1.71% |
4.56 |
147.29 |
1.81% |
0.00 (新增) |
2 |
300017 |
网宿科技 |
1.69% |
20.26 |
145.67 |
1.79% |
0.00 (新增) |
3 |
601231 |
环旭电子 |
1.60% |
7.80 |
137.98 |
1.70% |
0.00 (新增) |
4 |
603345 |
安井食品 |
1.60% |
0.84 |
137.45 |
1.69% |
0.00 (新增) |
5 |
002384 |
东山精密 |
1.58% |
4.51 |
136.43 |
1.68% |
0.00 (新增) |
6 |
002273 |
水晶光电 |
1.58% |
9.79 |
136.28 |
1.68% |
0.00 (新增) |
7 |
603605 |
珀莱雅 |
1.54% |
0.73 |
132.75 |
1.63% |
0.00 (新增) |
8 |
603355 |
莱克电气 |
1.51% |
4.45 |
130.21 |
1.60% |
0.00 (新增) |
9 |
300009 |
安科生物 |
1.50% |
11.65 |
128.78 |
1.59% |
0.00 (新增) |
10 |
300003 |
乐普医疗 |
1.50% |
5.56 |
128.88 |
1.59% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002422 |
科伦药业 |
1.49% |
6.50 |
172.97 |
1.60% |
-0.29 (-4.46%) |
2 |
603127 |
昭衍新药 |
1.46% |
2.90 |
169.39 |
1.56% |
新增 |
3 |
300357 |
我武生物 |
1.44% |
3.04 |
167.50 |
1.54% |
新增 |
4 |
600160 |
巨化股份 |
1.44% |
10.80 |
167.51 |
1.54% |
新增 |
5 |
002250 |
联化科技 |
1.40% |
10.50 |
162.75 |
1.50% |
新增 |
6 |
300012 |
华测检测 |
1.38% |
7.20 |
160.56 |
1.48% |
新增 |
7 |
000729 |
燕京啤酒 |
1.37% |
15.00 |
159.30 |
1.47% |
新增 |
8 |
000400 |
许继电气 |
1.37% |
8.00 |
159.76 |
1.47% |
新增 |
9 |
600563 |
法拉电子 |
1.37% |
1.00 |
159.88 |
1.47% |
新增 |
10 |
688063 |
派能科技 |
1.37% |
0.51 |
159.91 |
1.47% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002422 |
科伦药业 |
1.49% |
6.50 |
172.97 |
1.60% |
-0.29 (-4.46%) |
2 |
603127 |
昭衍新药 |
1.46% |
2.90 |
169.39 |
1.56% |
新增 |
3 |
300357 |
我武生物 |
1.44% |
3.04 |
167.50 |
1.54% |
新增 |
4 |
600160 |
巨化股份 |
1.44% |
10.80 |
167.51 |
1.54% |
新增 |
5 |
002250 |
联化科技 |
1.40% |
10.50 |
162.75 |
1.50% |
新增 |
6 |
300012 |
华测检测 |
1.38% |
7.20 |
160.56 |
1.48% |
新增 |
7 |
000729 |
燕京啤酒 |
1.37% |
15.00 |
159.30 |
1.47% |
新增 |
8 |
000400 |
许继电气 |
1.37% |
8.00 |
159.76 |
1.47% |
新增 |
9 |
600563 |
法拉电子 |
1.37% |
1.00 |
159.88 |
1.47% |
新增 |
10 |
688063 |
派能科技 |
1.37% |
0.51 |
159.91 |
1.47% |
新增 |
11 |
002653 |
海思科 |
1.36% |
7.10 |
157.97 |
1.46% |
--- |
12 |
600298 |
安琪酵母 |
1.36% |
3.50 |
158.27 |
1.46% |
--- |
13 |
603317 |
天味食品 |
1.35% |
5.72 |
157.19 |
1.45% |
--- |
14 |
600415 |
小商品城 |
1.35% |
30.00 |
157.20 |
1.45% |
--- |
15 |
300017 |
网宿科技 |
1.34% |
27.90 |
155.68 |
1.44% |
--- |
16 |
688777 |
中控技术 |
1.33% |
1.70 |
154.41 |
1.42% |
--- |
17 |
603056 |
德邦股份 |
1.31% |
7.30 |
152.06 |
1.40% |
--- |
18 |
601098 |
中南传媒 |
1.30% |
15.20 |
151.70 |
1.40% |
--- |
19 |
300699 |
光威复材 |
1.30% |
2.10 |
151.72 |
1.40% |
--- |
20 |
002273 |
水晶光电 |
1.29% |
12.69 |
149.62 |
1.38% |
--- |
21 |
601958 |
金钼股份 |
1.29% |
13.00 |
150.15 |
1.38% |
--- |
22 |
000878 |
云南铜业 |
1.29% |
12.80 |
150.40 |
1.39% |
--- |
23 |
002384 |
东山精密 |
1.28% |
6.00 |
148.38 |
1.37% |
--- |
24 |
001914 |
招商积余 |
1.27% |
9.62 |
147.96 |
1.36% |
--- |
25 |
600582 |
天地科技 |
1.26% |
28.20 |
146.64 |
1.35% |
--- |
26 |
603233 |
大参林 |
1.26% |
3.70 |
146.52 |
1.35% |
--- |
27 |
002368 |
太极股份 |
1.26% |
5.20 |
146.28 |
1.35% |
--- |
28 |
601456 |
国联证券 |
1.26% |
13.00 |
146.25 |
1.35% |
--- |
29 |
600901 |
江苏金租 |
1.25% |
26.60 |
145.77 |
1.34% |
--- |
30 |
600039 |
四川路桥 |
1.25% |
13.05 |
145.12 |
1.34% |
--- |
31 |
601108 |
财通证券 |
1.24% |
20.26 |
144.25 |
1.33% |
--- |
32 |
000807 |
云铝股份 |
1.24% |
13.00 |
144.56 |
1.33% |
--- |
33 |
002738 |
中矿资源 |
1.23% |
2.15 |
143.32 |
1.32% |
--- |
34 |
300308 |
中际旭创 |
1.23% |
5.30 |
143.26 |
1.32% |
--- |
35 |
002081 |
金螳螂 |
1.23% |
29.50 |
143.07 |
1.32% |
--- |
36 |
002158 |
汉钟精机 |
1.23% |
6.00 |
143.70 |
1.33% |
--- |
37 |
002281 |
光迅科技 |
1.22% |
9.00 |
141.48 |
1.30% |
--- |
38 |
000739 |
普洛药业 |
1.22% |
6.60 |
142.16 |
1.31% |
--- |
39 |
688122 |
西部超导 |
1.22% |
1.50 |
142.03 |
1.31% |
--- |
40 |
000967 |
盈峰环境 |
1.22% |
31.30 |
142.10 |
1.31% |
--- |
41 |
000999 |
华润三九 |
1.21% |
3.00 |
140.43 |
1.30% |
--- |
42 |
000012 |
南玻A |
1.21% |
20.90 |
140.24 |
1.29% |
--- |
43 |
603355 |
莱克电气 |
1.20% |
5.00 |
140.20 |
1.29% |
--- |
44 |
002085 |
万丰奥威 |
1.20% |
23.42 |
139.35 |
1.29% |
--- |
45 |
605117 |
德业股份 |
1.20% |
0.42 |
139.10 |
1.28% |
--- |
46 |
300724 |
捷佳伟创 |
1.18% |
1.20 |
136.82 |
1.26% |
--- |
47 |
600064 |
南京高科 |
1.18% |
20.80 |
137.49 |
1.27% |
--- |
48 |
600143 |
金发科技 |
1.18% |
14.17 |
137.31 |
1.27% |
--- |
49 |
300115 |
长盈精密 |
1.17% |
13.20 |
136.36 |
1.26% |
--- |
50 |
600153 |
建发股份 |
1.17% |
10.00 |
136.50 |
1.26% |
--- |
51 |
600985 |
淮北矿业 |
1.17% |
10.60 |
135.68 |
1.25% |
--- |
52 |
603129 |
春风动力 |
1.16% |
1.20 |
135.02 |
1.25% |
--- |
53 |
603868 |
飞科电器 |
1.16% |
2.00 |
134.66 |
1.24% |
--- |
54 |
600195 |
中牧股份 |
1.16% |
11.60 |
134.79 |
1.24% |
--- |
55 |
603308 |
应流股份 |
1.15% |
6.26 |
133.34 |
1.23% |
--- |
56 |
601699 |
潞安环能 |
1.14% |
7.90 |
133.12 |
1.23% |
--- |
57 |
601231 |
环旭电子 |
1.12% |
8.00 |
129.84 |
1.20% |
--- |
58 |
600566 |
济川药业 |
1.10% |
4.70 |
127.93 |
1.18% |
--- |
59 |
600435 |
北方导航 |
1.10% |
11.00 |
127.60 |
1.18% |
--- |
60 |
601666 |
平煤股份 |
1.10% |
11.80 |
127.56 |
1.18% |
--- |
61 |
002409 |
雅克科技 |
1.08% |
2.50 |
125.92 |
1.16% |
--- |
62 |
000975 |
银泰黄金 |
1.04% |
11.00 |
121.44 |
1.12% |
--- |
63 |
002244 |
滨江集团 |
1.04% |
13.70 |
120.97 |
1.12% |
--- |
64 |
002518 |
科士达 |
0.99% |
2.00 |
115.20 |
1.06% |
--- |
65 |
603596 |
伯特利 |
0.96% |
1.40 |
111.72 |
1.03% |
--- |
66 |
002258 |
利尔化学 |
0.93% |
6.00 |
107.76 |
0.99% |
--- |
67 |
300685 |
艾德生物 |
0.91% |
4.00 |
105.80 |
0.98% |
--- |
68 |
002468 |
申通快递 |
0.89% |
10.00 |
103.30 |
0.95% |
--- |
69 |
601615 |
明阳智能 |
0.87% |
4.00 |
101.04 |
0.93% |
--- |
70 |
600236 |
桂冠电力 |
0.85% |
17.14 |
98.73 |
0.91% |
--- |
71 |
000728 |
国元证券 |
0.82% |
15.00 |
94.95 |
0.88% |
--- |
72 |
002597 |
金禾实业 |
0.70% |
2.50 |
81.25 |
0.75% |
--- |
73 |
002966 |
苏州银行 |
0.67% |
9.99 |
77.76 |
0.72% |
--- |
74 |
601555 |
东吴证券 |
0.67% |
12.00 |
78.36 |
0.72% |
--- |
75 |
002850 |
科达利 |
0.61% |
0.60 |
71.29 |
0.66% |
--- |
76 |
300251 |
光线传媒 |
0.57% |
7.65 |
66.25 |
0.61% |
--- |
77 |
300910 |
瑞丰新材 |
0.53% |
0.50 |
61.66 |
0.57% |
--- |
78 |
603180 |
金牌厨柜 |
0.49% |
2.00 |
57.34 |
0.53% |
--- |
79 |
600378 |
昊华科技 |
0.48% |
1.30 |
55.78 |
0.51% |
--- |
80 |
600377 |
宁沪高速 |
0.42% |
6.00 |
49.32 |
0.45% |
--- |
81 |
603719 |
良品铺子 |
0.41% |
1.30 |
47.93 |
0.44% |
--- |
82 |
601611 |
中国核建 |
0.37% |
5.70 |
43.32 |
0.40% |
--- |
83 |
600998 |
九州通 |
0.34% |
3.00 |
39.12 |
0.36% |
--- |
84 |
002831 |
裕同科技 |
0.34% |
1.20 |
39.68 |
0.37% |
--- |
85 |
300482 |
万孚生物 |
0.24% |
0.86 |
27.41 |
0.25% |
--- |
86 |
002318 |
久立特材 |
0.19% |
1.30 |
21.63 |
0.20% |
--- |
87 |
600895 |
张江高科 |
0.11% |
1.10 |
12.47 |
0.12% |
--- |
88 |
000933 |
神火股份 |
0.03% |
0.20 |
2.99 |
0.03% |
--- |
89 |
001338 |
永顺泰 |
0.03% |
0.16 |
3.48 |
0.03% |
--- |
90 |
603280 |
南方路机 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
91 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
92 |
001322 |
箭牌家居 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
93 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
94 |
603130 |
云中马 |
0.01% |
0.05 |
1.32 |
0.01% |
--- |
95 |
603151 |
邦基科技 |
0.01% |
0.05 |
1.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600985 |
淮北矿业 |
1.74% |
10.00 |
168.50 |
1.85% |
新增 |
2 |
600348 |
华阳股份 |
1.67% |
8.88 |
162.24 |
1.78% |
3.10 (34.91%) |
3 |
300699 |
光威复材 |
1.63% |
1.90 |
157.53 |
1.73% |
1.78 (93.68%) |
4 |
600233 |
圆通速递 |
1.59% |
7.44 |
154.38 |
1.70% |
7.01 (94.22%) |
5 |
605117 |
德业股份 |
1.56% |
0.36 |
151.28 |
1.66% |
新增 |
6 |
002422 |
科伦药业 |
1.54% |
6.79 |
149.65 |
1.65% |
新增 |
7 |
601872 |
招商轮船 |
1.54% |
21.04 |
149.38 |
1.64% |
新增 |
8 |
603355 |
莱克电气 |
1.54% |
4.52 |
149.30 |
1.64% |
新增 |
9 |
002240 |
盛新锂能 |
1.52% |
3.15 |
147.29 |
1.62% |
1.65 (52.38%) |
10 |
300390 |
天华超净 |
1.50% |
2.20 |
145.79 |
1.60% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600985 |
淮北矿业 |
1.74% |
10.00 |
168.50 |
1.85% |
新增 |
2 |
600348 |
华阳股份 |
1.67% |
8.88 |
162.24 |
1.78% |
3.10 (34.91%) |
3 |
300699 |
光威复材 |
1.63% |
1.90 |
157.53 |
1.73% |
1.78 (93.68%) |
4 |
600233 |
圆通速递 |
1.59% |
7.44 |
154.38 |
1.70% |
7.01 (94.22%) |
5 |
605117 |
德业股份 |
1.56% |
0.36 |
151.28 |
1.66% |
新增 |
6 |
002422 |
科伦药业 |
1.54% |
6.79 |
149.65 |
1.65% |
新增 |
7 |
601872 |
招商轮船 |
1.54% |
21.04 |
149.38 |
1.64% |
新增 |
8 |
603355 |
莱克电气 |
1.54% |
4.52 |
149.30 |
1.64% |
新增 |
9 |
002240 |
盛新锂能 |
1.52% |
3.15 |
147.29 |
1.62% |
1.65 (52.38%) |
10 |
300390 |
天华超净 |
1.50% |
2.20 |
145.79 |
1.60% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002240 |
盛新锂能 |
1.56% |
1.50 |
90.54 |
1.70% |
新增 |
2 |
600348 |
华阳股份 |
1.54% |
5.78 |
89.36 |
1.68% |
新增 |
3 |
600546 |
山煤国际 |
1.53% |
4.57 |
88.93 |
1.67% |
-1.00 (-21.88%) |
4 |
600256 |
广汇能源 |
1.53% |
8.43 |
88.85 |
1.67% |
0.08 (0.95%) |
5 |
601615 |
明阳智能 |
1.46% |
2.50 |
84.50 |
1.59% |
-0.45 (-18.00%) |
6 |
601456 |
国联证券 |
1.43% |
6.77 |
83.07 |
1.56% |
新增 |
7 |
300316 |
晶盛机电 |
1.40% |
1.20 |
81.11 |
1.52% |
0.20 (16.67%) |
8 |
002384 |
东山精密 |
1.39% |
3.51 |
80.48 |
1.51% |
新增 |
9 |
600418 |
江淮汽车 |
1.39% |
4.70 |
80.65 |
1.52% |
新增 |
10 |
000738 |
航发控制 |
1.35% |
2.78 |
78.12 |
1.47% |
2.47 (新增) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002240 |
盛新锂能 |
1.56% |
1.50 |
90.54 |
1.70% |
新增 |
2 |
600348 |
华阳股份 |
1.54% |
5.78 |
89.36 |
1.68% |
新增 |
3 |
600546 |
山煤国际 |
1.53% |
4.57 |
88.93 |
1.67% |
-1.00 (-21.88%) |
4 |
600256 |
广汇能源 |
1.53% |
8.43 |
88.85 |
1.67% |
0.08 (0.95%) |
5 |
601615 |
明阳智能 |
1.46% |
2.50 |
84.50 |
1.59% |
-0.45 (-18.00%) |
6 |
601456 |
国联证券 |
1.43% |
6.77 |
83.07 |
1.56% |
新增 |
7 |
300316 |
晶盛机电 |
1.40% |
1.20 |
81.11 |
1.52% |
0.20 (16.67%) |
8 |
002384 |
东山精密 |
1.39% |
3.51 |
80.48 |
1.51% |
新增 |
9 |
600418 |
江淮汽车 |
1.39% |
4.70 |
80.65 |
1.52% |
新增 |
10 |
000738 |
航发控制 |
1.35% |
2.78 |
78.12 |
1.47% |
2.47 (新增) |
11 |
000729 |
燕京啤酒 |
1.35% |
8.10 |
78.25 |
1.47% |
--- |
12 |
002867 |
周大生 |
1.34% |
5.00 |
77.65 |
1.46% |
--- |
13 |
002756 |
永兴材料 |
1.31% |
0.50 |
76.11 |
1.43% |
--- |
14 |
600298 |
安琪酵母 |
1.29% |
1.54 |
75.08 |
1.41% |
--- |
15 |
002852 |
道道全 |
1.29% |
5.80 |
74.82 |
1.41% |
--- |
16 |
601555 |
东吴证券 |
1.29% |
10.83 |
75.05 |
1.41% |
--- |
17 |
300037 |
新宙邦 |
1.28% |
1.42 |
74.42 |
1.40% |
--- |
18 |
000553 |
安道麦A |
1.25% |
6.00 |
72.66 |
1.37% |
--- |
19 |
603712 |
七一二 |
1.24% |
2.28 |
71.82 |
1.35% |
--- |
20 |
300363 |
博腾股份 |
1.21% |
0.90 |
70.19 |
1.32% |
--- |
21 |
600160 |
巨化股份 |
1.21% |
5.33 |
70.09 |
1.32% |
--- |
22 |
002244 |
滨江集团 |
1.19% |
8.00 |
69.20 |
1.30% |
--- |
23 |
000975 |
银泰黄金 |
1.17% |
7.00 |
68.18 |
1.28% |
--- |
24 |
002439 |
启明星辰 |
1.17% |
3.40 |
67.76 |
1.27% |
--- |
25 |
688536 |
思瑞浦 |
1.16% |
0.12 |
67.39 |
1.27% |
--- |
26 |
600718 |
东软集团 |
1.16% |
5.84 |
67.22 |
1.26% |
--- |
27 |
000988 |
华工科技 |
1.16% |
2.90 |
67.19 |
1.26% |
--- |
28 |
600901 |
江苏租赁 |
1.15% |
13.00 |
66.69 |
1.25% |
--- |
29 |
300251 |
光线传媒 |
1.14% |
7.00 |
66.29 |
1.25% |
--- |
30 |
300182 |
捷成股份 |
1.14% |
12.00 |
66.00 |
1.24% |
--- |
31 |
600699 |
均胜电子 |
1.14% |
4.20 |
65.98 |
1.24% |
--- |
32 |
688188 |
柏楚电子 |
1.14% |
0.30 |
66.01 |
1.24% |
--- |
33 |
002326 |
永太科技 |
1.13% |
2.00 |
65.86 |
1.24% |
--- |
34 |
688099 |
晶晨股份 |
1.11% |
0.64 |
64.41 |
1.21% |
--- |
35 |
002459 |
晶澳科技 |
1.09% |
0.80 |
63.12 |
1.19% |
--- |
36 |
000400 |
许继电气 |
1.09% |
3.30 |
63.36 |
1.19% |
--- |
37 |
688006 |
杭可科技 |
1.09% |
0.90 |
63.05 |
1.18% |
--- |
38 |
603939 |
益丰药房 |
1.09% |
1.20 |
63.40 |
1.19% |
--- |
39 |
300244 |
迪安诊断 |
1.09% |
2.04 |
63.44 |
1.19% |
--- |
40 |
300357 |
我武生物 |
1.08% |
1.20 |
62.44 |
1.17% |
--- |
41 |
600867 |
通化东宝 |
1.07% |
6.00 |
62.04 |
1.17% |
--- |
42 |
002156 |
通富微电 |
1.06% |
4.00 |
61.60 |
1.16% |
--- |
43 |
601877 |
正泰电器 |
1.05% |
1.70 |
60.83 |
1.14% |
--- |
44 |
300009 |
安科生物 |
1.05% |
6.00 |
60.66 |
1.14% |
--- |
45 |
603613 |
国联股份 |
1.04% |
0.68 |
60.56 |
1.14% |
--- |
46 |
603707 |
健友股份 |
1.03% |
2.12 |
59.78 |
1.12% |
--- |
47 |
603077 |
和邦生物 |
1.03% |
14.00 |
59.64 |
1.12% |
--- |
48 |
600195 |
中牧股份 |
1.03% |
4.90 |
60.07 |
1.13% |
--- |
49 |
600582 |
天地科技 |
0.99% |
12.00 |
57.36 |
1.08% |
--- |
50 |
002539 |
云图控股 |
0.99% |
3.60 |
57.56 |
1.08% |
--- |
51 |
600597 |
光明乳业 |
0.98% |
4.50 |
56.84 |
1.07% |
--- |
52 |
600835 |
上海机电 |
0.97% |
4.11 |
56.43 |
1.06% |
--- |
53 |
600037 |
歌华有线 |
0.97% |
6.00 |
56.34 |
1.06% |
--- |
54 |
002203 |
海亮股份 |
0.96% |
4.80 |
55.44 |
1.04% |
--- |
55 |
600528 |
中铁工业 |
0.96% |
6.93 |
55.79 |
1.05% |
--- |
56 |
002294 |
信立泰 |
0.95% |
1.97 |
55.36 |
1.04% |
--- |
57 |
600975 |
新五丰 |
0.95% |
6.40 |
55.42 |
1.04% |
--- |
58 |
603866 |
桃李面包 |
0.94% |
3.30 |
54.62 |
1.03% |
--- |
59 |
000625 |
长安汽车 |
0.90% |
3.00 |
51.96 |
0.98% |
--- |
60 |
002128 |
电投能源 |
0.89% |
3.60 |
51.55 |
0.97% |
--- |
61 |
600377 |
宁沪高速 |
0.88% |
5.96 |
51.08 |
0.96% |
--- |
62 |
000807 |
云铝股份 |
0.85% |
5.00 |
49.40 |
0.93% |
--- |
63 |
600737 |
中粮糖业 |
0.84% |
6.51 |
48.96 |
0.92% |
--- |
64 |
601098 |
中南传媒 |
0.80% |
4.93 |
46.54 |
0.87% |
--- |
65 |
300751 |
迈为股份 |
0.41% |
0.05 |
23.56 |
0.44% |
--- |
66 |
300763 |
锦浪科技 |
0.39% |
0.10 |
22.36 |
0.42% |
--- |
67 |
002340 |
格林美 |
0.38% |
2.43 |
22.11 |
0.42% |
--- |
68 |
600522 |
中天科技 |
0.35% |
0.87 |
20.10 |
0.38% |
--- |
69 |
603883 |
老百姓 |
0.34% |
0.58 |
19.82 |
0.37% |
--- |
70 |
688005 |
容百科技 |
0.27% |
0.12 |
15.53 |
0.29% |
--- |
71 |
603858 |
步长制药 |
0.24% |
0.72 |
14.19 |
0.27% |
--- |
72 |
300285 |
国瓷材料 |
0.24% |
0.39 |
14.01 |
0.26% |
--- |
73 |
600511 |
国药股份 |
0.23% |
0.50 |
13.39 |
0.25% |
--- |
74 |
002572 |
索菲亚 |
0.23% |
0.48 |
13.20 |
0.25% |
--- |
75 |
002078 |
太阳纸业 |
0.23% |
1.07 |
13.17 |
0.25% |
--- |
76 |
000733 |
振华科技 |
0.23% |
0.10 |
13.60 |
0.26% |
--- |
77 |
600998 |
九州通 |
0.22% |
1.05 |
12.51 |
0.23% |
--- |
78 |
000623 |
吉林敖东 |
0.21% |
0.81 |
11.96 |
0.22% |
--- |
79 |
002500 |
山西证券 |
0.21% |
2.17 |
12.46 |
0.23% |
--- |
80 |
600392 |
盛和资源 |
0.21% |
0.55 |
12.43 |
0.23% |
--- |
81 |
000060 |
中金岭南 |
0.21% |
2.75 |
12.27 |
0.23% |
--- |
82 |
601077 |
渝农商行 |
0.21% |
3.32 |
12.28 |
0.23% |
--- |
83 |
600563 |
法拉电子 |
0.21% |
0.06 |
12.31 |
0.23% |
--- |
84 |
600754 |
锦江酒店 |
0.20% |
0.18 |
11.32 |
0.21% |
--- |
85 |
603290 |
斯达半导 |
0.20% |
0.03 |
11.58 |
0.22% |
--- |
86 |
002673 |
西部证券 |
0.20% |
1.80 |
11.77 |
0.22% |
--- |
87 |
600549 |
厦门钨业 |
0.19% |
0.50 |
10.81 |
0.20% |
--- |
88 |
002373 |
千方科技 |
0.19% |
0.97 |
10.79 |
0.20% |
--- |
89 |
600598 |
北大荒 |
0.19% |
0.75 |
11.07 |
0.21% |
--- |
90 |
000090 |
天健集团 |
0.19% |
1.64 |
11.30 |
0.21% |
--- |
91 |
003022 |
联泓新科 |
0.19% |
0.34 |
11.30 |
0.21% |
--- |
92 |
000758 |
中色股份 |
0.19% |
2.29 |
11.06 |
0.21% |
--- |
93 |
002085 |
万丰奥威 |
0.18% |
1.91 |
10.26 |
0.19% |
--- |
94 |
600177 |
雅戈尔 |
0.18% |
1.56 |
10.34 |
0.19% |
--- |
95 |
600399 |
抚顺特钢 |
0.18% |
0.58 |
10.38 |
0.20% |
--- |
96 |
300724 |
捷佳伟创 |
0.18% |
0.12 |
10.72 |
0.20% |
--- |
97 |
000031 |
大悦城 |
0.18% |
2.67 |
10.68 |
0.20% |
--- |
98 |
300166 |
东方国信 |
0.18% |
1.11 |
10.23 |
0.19% |
--- |
99 |
600808 |
马钢股份 |
0.18% |
2.80 |
10.61 |
0.20% |
--- |
100 |
601577 |
长沙银行 |
0.18% |
1.29 |
10.23 |
0.19% |
--- |
101 |
000039 |
中集集团 |
0.17% |
0.71 |
9.83 |
0.18% |
--- |
102 |
002152 |
广电运通 |
0.17% |
1.05 |
9.73 |
0.18% |
--- |
103 |
601187 |
厦门银行 |
0.17% |
1.61 |
9.60 |
0.18% |
--- |
104 |
600282 |
南钢股份 |
0.17% |
3.20 |
10.08 |
0.19% |
--- |
105 |
603868 |
飞科电器 |
0.17% |
0.13 |
9.85 |
0.19% |
--- |
106 |
600236 |
桂冠电力 |
0.17% |
1.58 |
9.62 |
0.18% |
--- |
107 |
000401 |
冀东水泥 |
0.16% |
0.88 |
9.26 |
0.17% |
--- |
108 |
300315 |
掌趣科技 |
0.16% |
2.71 |
9.05 |
0.17% |
--- |
109 |
002385 |
大北农 |
0.16% |
1.19 |
9.29 |
0.17% |
--- |
110 |
002409 |
雅克科技 |
0.16% |
0.17 |
9.44 |
0.18% |
--- |
111 |
000581 |
威孚高科 |
0.16% |
0.48 |
9.24 |
0.17% |
--- |
112 |
002557 |
洽洽食品 |
0.16% |
0.16 |
9.11 |
0.17% |
--- |
113 |
300383 |
光环新网 |
0.16% |
0.91 |
9.48 |
0.18% |
--- |
114 |
002985 |
北摩高科 |
0.16% |
0.16 |
9.14 |
0.17% |
--- |
115 |
300133 |
华策影视 |
0.16% |
1.85 |
9.21 |
0.17% |
--- |
116 |
600776 |
东方通信 |
0.16% |
0.85 |
9.56 |
0.18% |
--- |
117 |
600642 |
申能股份 |
0.16% |
1.63 |
9.26 |
0.17% |
--- |
118 |
002390 |
信邦制药 |
0.15% |
1.26 |
8.71 |
0.16% |
--- |
119 |
300168 |
万达信息 |
0.15% |
0.91 |
8.59 |
0.16% |
--- |
120 |
002273 |
水晶光电 |
0.15% |
0.72 |
8.72 |
0.16% |
--- |
121 |
600859 |
王府井 |
0.15% |
0.34 |
8.83 |
0.17% |
--- |
122 |
002028 |
思源电气 |
0.15% |
0.24 |
8.56 |
0.16% |
--- |
123 |
600623 |
华谊集团 |
0.15% |
1.02 |
8.47 |
0.16% |
--- |
124 |
000887 |
中鼎股份 |
0.15% |
0.48 |
8.76 |
0.16% |
--- |
125 |
000869 |
张裕A |
0.15% |
0.30 |
8.92 |
0.17% |
--- |
126 |
603056 |
德邦股份 |
0.15% |
0.65 |
8.73 |
0.16% |
--- |
127 |
000629 |
钒钛股份 |
0.15% |
2.27 |
8.63 |
0.16% |
--- |
128 |
600233 |
圆通速递 |
0.15% |
0.43 |
8.77 |
0.16% |
--- |
129 |
600171 |
上海贝岭 |
0.15% |
0.34 |
8.51 |
0.16% |
--- |
130 |
601117 |
中国化学 |
0.15% |
0.91 |
8.56 |
0.16% |
--- |
131 |
002595 |
豪迈科技 |
0.14% |
0.37 |
8.27 |
0.16% |
--- |
132 |
002925 |
盈趣科技 |
0.14% |
0.38 |
8.18 |
0.15% |
--- |
133 |
603127 |
昭衍新药 |
0.14% |
0.07 |
7.97 |
0.15% |
--- |
134 |
600827 |
百联股份 |
0.14% |
0.62 |
8.19 |
0.15% |
--- |
135 |
002508 |
老板电器 |
0.14% |
0.22 |
7.93 |
0.15% |
--- |
136 |
002131 |
利欧股份 |
0.14% |
4.08 |
7.92 |
0.15% |
--- |
137 |
600705 |
中航产融 |
0.14% |
2.34 |
8.10 |
0.15% |
--- |
138 |
000547 |
航天发展 |
0.14% |
0.70 |
8.36 |
0.16% |
--- |
139 |
603225 |
新凤鸣 |
0.13% |
0.63 |
7.27 |
0.14% |
--- |
140 |
300001 |
特锐德 |
0.13% |
0.44 |
7.62 |
0.14% |
--- |
141 |
300257 |
开山股份 |
0.13% |
0.52 |
7.78 |
0.15% |
--- |
142 |
600517 |
国网英大 |
0.13% |
1.45 |
7.53 |
0.14% |
--- |
143 |
600266 |
城建发展 |
0.13% |
1.82 |
7.43 |
0.14% |
--- |
144 |
000723 |
美锦能源 |
0.13% |
0.61 |
7.44 |
0.14% |
--- |
145 |
601636 |
旗滨集团 |
0.13% |
0.60 |
7.65 |
0.14% |
--- |
146 |
002815 |
崇达技术 |
0.13% |
0.58 |
7.43 |
0.14% |
--- |
147 |
601228 |
广州港 |
0.13% |
2.00 |
7.34 |
0.14% |
--- |
148 |
000089 |
深圳机场 |
0.13% |
1.01 |
7.80 |
0.15% |
--- |
149 |
002603 |
以岭药业 |
0.13% |
0.30 |
7.29 |
0.14% |
--- |
150 |
600027 |
华电国际 |
0.12% |
1.82 |
7.15 |
0.13% |
--- |
151 |
002268 |
卫士通 |
0.12% |
0.16 |
6.87 |
0.13% |
--- |
152 |
002183 |
怡亚通 |
0.12% |
1.00 |
7.21 |
0.14% |
--- |
153 |
600643 |
爱建集团 |
0.12% |
1.17 |
6.94 |
0.13% |
--- |
154 |
300699 |
光威复材 |
0.12% |
0.12 |
7.06 |
0.13% |
--- |
155 |
600376 |
首开股份 |
0.11% |
1.31 |
6.43 |
0.12% |
--- |
156 |
603893 |
瑞芯微 |
0.11% |
0.07 |
6.37 |
0.12% |
--- |
157 |
000959 |
首钢股份 |
0.11% |
1.34 |
6.38 |
0.12% |
--- |
158 |
600516 |
方大炭素 |
0.11% |
0.85 |
6.46 |
0.12% |
--- |
159 |
300058 |
蓝色光标 |
0.11% |
0.95 |
6.20 |
0.12% |
--- |
160 |
300618 |
寒锐钴业 |
0.11% |
0.11 |
6.37 |
0.12% |
--- |
161 |
601000 |
唐山港 |
0.11% |
2.52 |
6.50 |
0.12% |
--- |
162 |
601608 |
中信重工 |
0.10% |
1.53 |
5.80 |
0.11% |
--- |
163 |
600801 |
华新水泥 |
0.10% |
0.30 |
5.85 |
0.11% |
--- |
164 |
000027 |
深圳能源 |
0.10% |
0.89 |
5.70 |
0.11% |
--- |
165 |
600884 |
杉杉股份 |
0.09% |
0.17 |
5.05 |
0.09% |
--- |
166 |
000967 |
盈峰环境 |
0.09% |
1.00 |
5.06 |
0.10% |
--- |
167 |
002705 |
新宝股份 |
0.08% |
0.20 |
4.40 |
0.08% |
--- |
168 |
600157 |
永泰能源 |
0.08% |
2.81 |
4.47 |
0.08% |
--- |
169 |
000540 |
中天金融 |
0.08% |
2.36 |
4.55 |
0.09% |
--- |
170 |
001965 |
招商公路 |
0.08% |
0.63 |
4.81 |
0.09% |
--- |
171 |
600141 |
兴发集团 |
0.08% |
0.11 |
4.84 |
0.09% |
--- |
172 |
600765 |
中航重机 |
0.07% |
0.13 |
4.05 |
0.08% |
--- |
173 |
603650 |
彤程新材 |
0.07% |
0.13 |
4.24 |
0.08% |
--- |
174 |
601969 |
海南矿业 |
0.06% |
0.40 |
3.44 |
0.06% |
--- |
175 |
600875 |
东方电气 |
0.06% |
0.20 |
3.29 |
0.06% |
--- |
176 |
000537 |
广宇发展 |
0.05% |
0.21 |
2.73 |
0.05% |
--- |
177 |
600885 |
宏发股份 |
0.05% |
0.07 |
2.93 |
0.06% |
--- |
178 |
300088 |
长信科技 |
0.05% |
0.41 |
3.04 |
0.06% |
--- |
179 |
002180 |
纳思达 |
0.05% |
0.06 |
3.04 |
0.06% |
--- |
180 |
300223 |
北京君正 |
0.05% |
0.03 |
3.19 |
0.06% |
--- |
181 |
601016 |
节能风电 |
0.04% |
0.50 |
2.40 |
0.05% |
--- |
182 |
601089 |
福元医药 |
0.04% |
0.12 |
2.51 |
0.05% |
--- |
183 |
603051 |
鹿山新材 |
0.03% |
0.02 |
1.51 |
0.03% |
--- |
184 |
001323 |
慕思股份 |
0.03% |
0.04 |
1.87 |
0.04% |
--- |
185 |
001318 |
阳光乳业 |
0.02% |
0.06 |
1.43 |
0.03% |
--- |
186 |
001268 |
联合精密 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
187 |
603272 |
联翔股份 |
0.01% |
0.02 |
0.52 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600546 |
山煤国际 |
1.79% |
5.57 |
76.87 |
1.95% |
新增 |
2 |
002128 |
电投能源 |
1.76% |
4.36 |
75.60 |
1.92% |
新增 |
3 |
600975 |
新五丰 |
1.60% |
6.65 |
68.89 |
1.75% |
新增 |
4 |
600160 |
巨化股份 |
1.59% |
5.24 |
68.43 |
1.74% |
1.75 (33.40%) |
5 |
600256 |
广汇能源 |
1.59% |
8.35 |
68.47 |
1.74% |
1.65 (19.76%) |
6 |
601615 |
明阳智能 |
1.52% |
2.95 |
65.40 |
1.66% |
1.35 (45.76%) |
7 |
002124 |
天邦股份 |
1.43% |
7.00 |
61.32 |
1.56% |
新增 |
8 |
600970 |
中材国际 |
1.39% |
6.26 |
59.97 |
1.52% |
新增 |
9 |
300316 |
晶盛机电 |
1.39% |
1.00 |
60.00 |
1.52% |
新增 |
10 |
601928 |
凤凰传媒 |
1.38% |
7.79 |
59.28 |
1.51% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600546 |
山煤国际 |
1.79% |
5.57 |
76.87 |
1.95% |
新增 |
2 |
002128 |
电投能源 |
1.76% |
4.36 |
75.60 |
1.92% |
新增 |
3 |
600975 |
新五丰 |
1.60% |
6.65 |
68.89 |
1.75% |
新增 |
4 |
600160 |
巨化股份 |
1.59% |
5.24 |
68.43 |
1.74% |
1.75 (33.40%) |
5 |
600256 |
广汇能源 |
1.59% |
8.35 |
68.47 |
1.74% |
1.65 (19.76%) |
6 |
601615 |
明阳智能 |
1.52% |
2.95 |
65.40 |
1.66% |
1.35 (45.76%) |
7 |
002124 |
天邦股份 |
1.43% |
7.00 |
61.32 |
1.56% |
新增 |
8 |
600970 |
中材国际 |
1.39% |
6.26 |
59.97 |
1.52% |
新增 |
9 |
300316 |
晶盛机电 |
1.39% |
1.00 |
60.00 |
1.52% |
新增 |
10 |
601928 |
凤凰传媒 |
1.38% |
7.79 |
59.28 |
1.51% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
1.58% |
0.42 |
52.20 |
1.70% |
新增 |
2 |
600862 |
中航高科 |
1.56% |
1.44 |
51.49 |
1.68% |
新增 |
3 |
002384 |
东山精密 |
1.41% |
1.72 |
46.61 |
1.52% |
新增 |
4 |
600160 |
巨化股份 |
1.36% |
3.49 |
45.06 |
1.47% |
新增 |
5 |
600256 |
广汇能源 |
1.33% |
6.70 |
43.82 |
1.43% |
新增 |
6 |
000729 |
燕京啤酒 |
1.32% |
5.14 |
43.54 |
1.42% |
新增 |
7 |
300699 |
光威复材 |
1.28% |
0.50 |
42.24 |
1.38% |
新增 |
8 |
601615 |
明阳智能 |
1.26% |
1.60 |
41.76 |
1.36% |
-2.59 (-161.88%) |
9 |
002815 |
崇达技术 |
1.25% |
2.45 |
41.28 |
1.34% |
新增 |
10 |
600884 |
杉杉股份 |
1.25% |
1.26 |
41.29 |
1.34% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
1.58% |
0.42 |
52.20 |
1.70% |
新增 |
2 |
600862 |
中航高科 |
1.56% |
1.44 |
51.49 |
1.68% |
新增 |
3 |
002384 |
东山精密 |
1.41% |
1.72 |
46.61 |
1.52% |
新增 |
4 |
600160 |
巨化股份 |
1.36% |
3.49 |
45.06 |
1.47% |
新增 |
5 |
600256 |
广汇能源 |
1.33% |
6.70 |
43.82 |
1.43% |
新增 |
6 |
000729 |
燕京啤酒 |
1.32% |
5.14 |
43.54 |
1.42% |
新增 |
7 |
300699 |
光威复材 |
1.28% |
0.50 |
42.24 |
1.38% |
新增 |
8 |
601615 |
明阳智能 |
1.26% |
1.60 |
41.76 |
1.36% |
-2.59 (-161.88%) |
9 |
002815 |
崇达技术 |
1.25% |
2.45 |
41.28 |
1.34% |
新增 |
10 |
600884 |
杉杉股份 |
1.25% |
1.26 |
41.29 |
1.34% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
1.90% |
8.18 |
105.85 |
2.06% |
新增 |
2 |
601615 |
明阳智能 |
1.88% |
4.19 |
104.54 |
2.03% |
2.59 (61.81%) |
3 |
000807 |
云铝股份 |
1.85% |
6.97 |
103.36 |
2.01% |
新增 |
4 |
002867 |
周大生 |
1.66% |
4.65 |
92.77 |
1.80% |
新增 |
5 |
002458 |
益生股份 |
1.66% |
8.47 |
92.66 |
1.80% |
新增 |
6 |
000999 |
华润三九 |
1.64% |
3.24 |
91.63 |
1.78% |
1.92 (59.26%) |
7 |
600153 |
建发股份 |
1.63% |
10.87 |
90.88 |
1.77% |
新增 |
8 |
600170 |
上海建工 |
1.60% |
21.75 |
89.17 |
1.74% |
新增 |
9 |
002465 |
海格通信 |
1.60% |
8.69 |
88.99 |
1.73% |
新增 |
10 |
002583 |
海能达 |
1.59% |
15.89 |
88.83 |
1.73% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
1.90% |
8.18 |
105.85 |
2.06% |
新增 |
2 |
601615 |
明阳智能 |
1.88% |
4.19 |
104.54 |
2.03% |
2.59 (61.81%) |
3 |
000807 |
云铝股份 |
1.85% |
6.97 |
103.36 |
2.01% |
新增 |
4 |
002867 |
周大生 |
1.66% |
4.65 |
92.77 |
1.80% |
新增 |
5 |
002458 |
益生股份 |
1.66% |
8.47 |
92.66 |
1.80% |
新增 |
6 |
000999 |
华润三九 |
1.64% |
3.24 |
91.63 |
1.78% |
1.92 (59.26%) |
7 |
600153 |
建发股份 |
1.63% |
10.87 |
90.88 |
1.77% |
新增 |
8 |
600170 |
上海建工 |
1.60% |
21.75 |
89.17 |
1.74% |
新增 |
9 |
002465 |
海格通信 |
1.60% |
8.69 |
88.99 |
1.73% |
新增 |
10 |
002583 |
海能达 |
1.59% |
15.89 |
88.83 |
1.73% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
1.90% |
4.80 |
61.68 |
2.03% |
新增 |
2 |
600699 |
均胜电子 |
1.67% |
2.12 |
54.10 |
1.78% |
新增 |
3 |
002648 |
卫星石化 |
1.57% |
1.30 |
50.95 |
1.67% |
新增 |
4 |
600409 |
三友化工 |
1.56% |
5.00 |
50.55 |
1.66% |
新增 |
5 |
601233 |
桐昆股份 |
1.54% |
2.07 |
49.87 |
1.64% |
新增 |
6 |
300316 |
晶盛机电 |
1.54% |
0.99 |
49.99 |
1.64% |
新增 |
7 |
603882 |
金域医学 |
1.53% |
0.31 |
49.53 |
1.63% |
-0.02 (-6.45%) |
8 |
600563 |
法拉电子 |
1.47% |
0.30 |
47.51 |
1.56% |
-0.20 (-66.67%) |
9 |
000039 |
中集集团 |
1.44% |
2.57 |
46.72 |
1.54% |
新增 |
10 |
300274 |
阳光电源 |
1.42% |
0.40 |
46.02 |
1.51% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
1.90% |
4.80 |
61.68 |
2.03% |
新增 |
2 |
600699 |
均胜电子 |
1.67% |
2.12 |
54.10 |
1.78% |
新增 |
3 |
002648 |
卫星石化 |
1.57% |
1.30 |
50.95 |
1.67% |
新增 |
4 |
600409 |
三友化工 |
1.56% |
5.00 |
50.55 |
1.66% |
新增 |
5 |
601233 |
桐昆股份 |
1.54% |
2.07 |
49.87 |
1.64% |
新增 |
6 |
300316 |
晶盛机电 |
1.54% |
0.99 |
49.99 |
1.64% |
新增 |
7 |
603882 |
金域医学 |
1.53% |
0.31 |
49.53 |
1.63% |
-0.02 (-6.45%) |
8 |
600563 |
法拉电子 |
1.47% |
0.30 |
47.51 |
1.56% |
-0.20 (-66.67%) |
9 |
000039 |
中集集团 |
1.44% |
2.57 |
46.72 |
1.54% |
新增 |
10 |
300274 |
阳光电源 |
1.42% |
0.40 |
46.02 |
1.51% |
新增 |
11 |
601919 |
中远海控 |
1.41% |
1.50 |
45.81 |
1.51% |
--- |
12 |
600171 |
上海贝岭 |
1.41% |
1.50 |
45.65 |
1.50% |
--- |
13 |
688099 |
晶晨股份 |
1.38% |
0.40 |
44.88 |
1.48% |
--- |
14 |
002028 |
思源电气 |
1.31% |
1.38 |
42.49 |
1.40% |
--- |
15 |
000739 |
普洛药业 |
1.28% |
1.41 |
41.45 |
1.36% |
--- |
16 |
002092 |
中泰化学 |
1.27% |
4.00 |
41.08 |
1.35% |
--- |
17 |
600739 |
辽宁成大 |
1.25% |
1.95 |
40.58 |
1.33% |
--- |
18 |
300146 |
汤臣倍健 |
1.21% |
1.19 |
39.15 |
1.29% |
--- |
19 |
002985 |
北摩高科 |
1.20% |
0.40 |
39.00 |
1.28% |
--- |
20 |
300271 |
华宇软件 |
1.19% |
2.00 |
38.50 |
1.27% |
--- |
21 |
002064 |
华峰化学 |
1.18% |
2.70 |
38.34 |
1.26% |
--- |
22 |
000723 |
美锦能源 |
1.17% |
5.00 |
37.80 |
1.24% |
--- |
23 |
600549 |
厦门钨业 |
1.16% |
1.80 |
37.49 |
1.23% |
--- |
24 |
600141 |
兴发集团 |
1.16% |
2.00 |
37.66 |
1.24% |
--- |
25 |
601005 |
重庆钢铁 |
1.14% |
13.89 |
37.09 |
1.22% |
--- |
26 |
601598 |
中国外运 |
1.14% |
7.32 |
36.97 |
1.22% |
--- |
27 |
600582 |
天地科技 |
1.14% |
9.51 |
37.09 |
1.22% |
--- |
28 |
000990 |
诚志股份 |
1.13% |
2.89 |
36.79 |
1.21% |
--- |
29 |
600536 |
中国软件 |
1.12% |
0.64 |
36.44 |
1.20% |
--- |
30 |
600765 |
中航重机 |
1.12% |
1.60 |
36.24 |
1.19% |
--- |
31 |
002373 |
千方科技 |
1.12% |
2.18 |
36.41 |
1.20% |
--- |
32 |
601699 |
潞安环能 |
1.11% |
3.05 |
36.02 |
1.18% |
--- |
33 |
600282 |
南钢股份 |
1.10% |
10.00 |
35.60 |
1.17% |
--- |
34 |
002563 |
森马服饰 |
1.10% |
2.98 |
35.61 |
1.17% |
--- |
35 |
300463 |
迈克生物 |
1.09% |
0.84 |
35.36 |
1.16% |
--- |
36 |
000999 |
华润三九 |
1.09% |
1.32 |
35.31 |
1.16% |
--- |
37 |
002203 |
海亮股份 |
1.08% |
3.29 |
35.01 |
1.15% |
--- |
38 |
002056 |
横店东磁 |
1.06% |
2.64 |
34.32 |
1.13% |
--- |
39 |
300244 |
迪安诊断 |
1.06% |
0.90 |
34.47 |
1.13% |
--- |
40 |
300002 |
神州泰岳 |
1.06% |
7.07 |
34.29 |
1.13% |
--- |
41 |
300058 |
蓝色光标 |
1.05% |
5.64 |
34.12 |
1.12% |
--- |
42 |
600567 |
山鹰国际 |
1.05% |
9.84 |
33.95 |
1.12% |
--- |
43 |
600623 |
华谊集团 |
1.05% |
3.85 |
33.92 |
1.11% |
--- |
44 |
000012 |
南玻A |
1.04% |
3.30 |
33.79 |
1.11% |
--- |
45 |
000060 |
中金岭南 |
1.04% |
7.48 |
33.81 |
1.11% |
--- |
46 |
600195 |
中牧股份 |
1.04% |
2.81 |
33.61 |
1.10% |
--- |
47 |
002266 |
浙富控股 |
1.03% |
6.72 |
33.53 |
1.10% |
--- |
48 |
603228 |
景旺电子 |
1.03% |
1.28 |
33.54 |
1.10% |
--- |
49 |
601928 |
凤凰传媒 |
1.03% |
4.69 |
33.49 |
1.10% |
--- |
50 |
002966 |
苏州银行 |
1.03% |
4.56 |
33.52 |
1.10% |
--- |
51 |
002701 |
奥瑞金 |
1.03% |
6.51 |
33.46 |
1.10% |
--- |
52 |
600729 |
重庆百货 |
1.02% |
1.21 |
33.21 |
1.09% |
--- |
53 |
600094 |
大名城 |
1.00% |
8.64 |
32.57 |
1.07% |
--- |
54 |
002709 |
天赐材料 |
0.99% |
0.30 |
31.97 |
1.05% |
--- |
55 |
000930 |
中粮科技 |
0.98% |
3.53 |
31.81 |
1.05% |
--- |
56 |
000090 |
天健集团 |
0.98% |
5.72 |
31.63 |
1.04% |
--- |
57 |
000028 |
国药一致 |
0.97% |
0.83 |
31.41 |
1.03% |
--- |
58 |
000887 |
中鼎股份 |
0.97% |
2.60 |
31.41 |
1.03% |
--- |
59 |
600039 |
四川路桥 |
0.97% |
4.99 |
31.29 |
1.03% |
--- |
60 |
002155 |
湖南黄金 |
0.97% |
4.06 |
31.46 |
1.03% |
--- |
61 |
600388 |
龙净环保 |
0.95% |
3.60 |
30.67 |
1.01% |
--- |
62 |
600967 |
内蒙一机 |
0.94% |
3.00 |
30.36 |
1.00% |
--- |
63 |
000031 |
大悦城 |
0.92% |
8.33 |
29.99 |
0.99% |
--- |
64 |
600887 |
伊利股份 |
0.91% |
0.80 |
29.46 |
0.97% |
--- |
65 |
000528 |
柳工 |
0.91% |
3.60 |
29.52 |
0.97% |
--- |
66 |
601108 |
财通证券 |
0.91% |
2.80 |
29.37 |
0.97% |
--- |
67 |
002382 |
蓝帆医疗 |
0.90% |
1.40 |
29.19 |
0.96% |
--- |
68 |
600795 |
国电电力 |
0.90% |
12.00 |
29.16 |
0.96% |
--- |
69 |
002818 |
富森美 |
0.89% |
2.40 |
28.94 |
0.95% |
--- |
70 |
601003 |
柳钢股份 |
0.89% |
4.90 |
28.91 |
0.95% |
--- |
71 |
002281 |
光迅科技 |
0.89% |
1.17 |
28.78 |
0.95% |
--- |
72 |
603712 |
七一二 |
0.89% |
0.80 |
28.88 |
0.95% |
--- |
73 |
300676 |
华大基因 |
0.88% |
0.24 |
28.46 |
0.94% |
--- |
74 |
300529 |
健帆生物 |
0.88% |
0.33 |
28.50 |
0.94% |
--- |
75 |
600208 |
新湖中宝 |
0.88% |
9.38 |
28.52 |
0.94% |
--- |
76 |
600522 |
中天科技 |
0.88% |
2.86 |
28.60 |
0.94% |
--- |
77 |
600643 |
爱建集团 |
0.86% |
4.00 |
27.92 |
0.92% |
--- |
78 |
002683 |
宏大爆破 |
0.86% |
1.00 |
27.77 |
0.91% |
--- |
79 |
600845 |
宝信软件 |
0.82% |
0.52 |
26.47 |
0.87% |
--- |
80 |
601098 |
中南传媒 |
0.82% |
3.00 |
26.46 |
0.87% |
--- |
81 |
600273 |
嘉化能源 |
0.81% |
3.00 |
26.10 |
0.86% |
--- |
82 |
601615 |
明阳智能 |
0.80% |
1.60 |
25.90 |
0.85% |
--- |
83 |
002249 |
大洋电机 |
0.79% |
4.85 |
25.46 |
0.84% |
--- |
84 |
000488 |
晨鸣纸业 |
0.75% |
3.00 |
24.42 |
0.80% |
--- |
85 |
601607 |
上海医药 |
0.61% |
0.94 |
19.86 |
0.65% |
--- |
86 |
002841 |
视源股份 |
0.58% |
0.15 |
18.64 |
0.61% |
--- |
87 |
600704 |
物产中大 |
0.52% |
2.14 |
16.84 |
0.55% |
--- |
88 |
001208 |
华菱线缆 |
0.02% |
0.09 |
0.70 |
0.02% |
--- |
89 |
605287 |
德才股份 |
0.02% |
0.02 |
0.55 |
0.02% |
--- |
90 |
603171 |
税友股份 |
0.02% |
0.03 |
0.51 |
0.02% |
--- |
91 |
605011 |
杭州热电 |
0.01% |
0.02 |
0.21 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603486 |
科沃斯 |
1.78% |
0.39 |
53.23 |
1.89% |
新增 |
2 |
300033 |
同花顺 |
1.68% |
0.42 |
50.15 |
1.78% |
新增 |
3 |
600563 |
法拉电子 |
1.66% |
0.50 |
49.66 |
1.77% |
新增 |
4 |
603605 |
珀莱雅 |
1.60% |
0.30 |
47.80 |
1.70% |
0.00 (0.00%) |
5 |
600507 |
方大特钢 |
1.50% |
5.00 |
44.70 |
1.59% |
-3.00 (-60.00%) |
6 |
300496 |
中科创达 |
1.43% |
0.35 |
42.65 |
1.52% |
-0.25 (-71.43%) |
7 |
300285 |
国瓷材料 |
1.42% |
1.00 |
42.46 |
1.51% |
-0.30 (-30.00%) |
8 |
603882 |
金域医学 |
1.41% |
0.33 |
41.93 |
1.49% |
-0.17 (-51.52%) |
9 |
300244 |
迪安诊断 |
1.40% |
1.20 |
41.88 |
1.49% |
0.20 (16.67%) |
10 |
603345 |
安井食品 |
1.40% |
0.20 |
41.71 |
1.48% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603486 |
科沃斯 |
1.78% |
0.39 |
53.23 |
1.89% |
新增 |
2 |
300033 |
同花顺 |
1.68% |
0.42 |
50.15 |
1.78% |
新增 |
3 |
600563 |
法拉电子 |
1.66% |
0.50 |
49.66 |
1.77% |
新增 |
4 |
603605 |
珀莱雅 |
1.60% |
0.30 |
47.80 |
1.70% |
0.00 (0.00%) |
5 |
600507 |
方大特钢 |
1.50% |
5.00 |
44.70 |
1.59% |
-3.00 (-60.00%) |
6 |
300496 |
中科创达 |
1.43% |
0.35 |
42.65 |
1.52% |
-0.25 (-71.43%) |
7 |
300285 |
国瓷材料 |
1.42% |
1.00 |
42.46 |
1.51% |
-0.30 (-30.00%) |
8 |
603882 |
金域医学 |
1.41% |
0.33 |
41.93 |
1.49% |
-0.17 (-51.52%) |
9 |
300244 |
迪安诊断 |
1.40% |
1.20 |
41.88 |
1.49% |
0.20 (16.67%) |
10 |
603345 |
安井食品 |
1.40% |
0.20 |
41.71 |
1.48% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
2.40% |
0.20 |
85.20 |
2.53% |
新增 |
2 |
603317 |
天味食品 |
2.32% |
1.00 |
82.24 |
2.44% |
新增 |
3 |
600862 |
中航高科 |
2.12% |
2.50 |
75.25 |
2.23% |
-0.81 (-32.40%) |
4 |
600765 |
中航重机 |
2.11% |
3.00 |
75.00 |
2.23% |
新增 |
5 |
002500 |
山西证券 |
2.02% |
8.00 |
71.60 |
2.13% |
新增 |
6 |
300271 |
华宇软件 |
2.02% |
3.00 |
71.61 |
2.13% |
新增 |
7 |
300496 |
中科创达 |
1.98% |
0.60 |
70.20 |
2.08% |
新增 |
8 |
603225 |
新凤鸣 |
1.96% |
5.00 |
69.50 |
2.06% |
新增 |
9 |
600259 |
广晟有色 |
1.95% |
2.30 |
69.39 |
2.06% |
新增 |
10 |
002920 |
德赛西威 |
1.90% |
0.80 |
67.31 |
2.00% |
-0.35 (-43.75%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
2.40% |
0.20 |
85.20 |
2.53% |
新增 |
2 |
603317 |
天味食品 |
2.32% |
1.00 |
82.24 |
2.44% |
新增 |
3 |
600862 |
中航高科 |
2.12% |
2.50 |
75.25 |
2.23% |
-0.81 (-32.40%) |
4 |
600765 |
中航重机 |
2.11% |
3.00 |
75.00 |
2.23% |
新增 |
5 |
002500 |
山西证券 |
2.02% |
8.00 |
71.60 |
2.13% |
新增 |
6 |
300271 |
华宇软件 |
2.02% |
3.00 |
71.61 |
2.13% |
新增 |
7 |
300496 |
中科创达 |
1.98% |
0.60 |
70.20 |
2.08% |
新增 |
8 |
603225 |
新凤鸣 |
1.96% |
5.00 |
69.50 |
2.06% |
新增 |
9 |
600259 |
广晟有色 |
1.95% |
2.30 |
69.39 |
2.06% |
新增 |
10 |
002920 |
德赛西威 |
1.90% |
0.80 |
67.31 |
2.00% |
-0.35 (-43.75%) |
11 |
603882 |
金域医学 |
1.80% |
0.50 |
64.06 |
1.90% |
--- |
12 |
002353 |
杰瑞股份 |
1.77% |
1.80 |
63.00 |
1.87% |
--- |
13 |
000636 |
风华高科 |
1.71% |
1.80 |
60.66 |
1.80% |
--- |
14 |
603338 |
浙江鼎力 |
1.71% |
0.60 |
60.71 |
1.80% |
--- |
15 |
603515 |
欧普照明 |
1.70% |
2.00 |
60.42 |
1.79% |
--- |
16 |
603883 |
老百姓 |
1.66% |
0.94 |
58.93 |
1.75% |
--- |
17 |
300285 |
国瓷材料 |
1.65% |
1.30 |
58.64 |
1.74% |
--- |
18 |
300618 |
寒锐钴业 |
1.63% |
0.61 |
57.90 |
1.72% |
--- |
19 |
002690 |
美亚光电 |
1.62% |
1.30 |
57.56 |
1.71% |
--- |
20 |
600779 |
水井坊 |
1.61% |
0.69 |
57.32 |
1.70% |
--- |
21 |
002223 |
鱼跃医疗 |
1.59% |
2.00 |
56.42 |
1.68% |
--- |
22 |
002407 |
多氟多 |
1.58% |
2.80 |
56.08 |
1.67% |
--- |
23 |
600985 |
淮北矿业 |
1.58% |
5.00 |
55.95 |
1.66% |
--- |
24 |
600507 |
方大特钢 |
1.56% |
8.00 |
55.52 |
1.65% |
--- |
25 |
600885 |
宏发股份 |
1.53% |
1.00 |
54.22 |
1.61% |
--- |
26 |
002557 |
洽洽食品 |
1.52% |
1.00 |
53.85 |
1.60% |
--- |
27 |
002821 |
凯莱英 |
1.52% |
0.18 |
53.85 |
1.60% |
--- |
28 |
603786 |
科博达 |
1.52% |
0.80 |
54.10 |
1.61% |
--- |
29 |
603605 |
珀莱雅 |
1.50% |
0.30 |
53.40 |
1.59% |
--- |
30 |
603866 |
桃李面包 |
1.50% |
0.90 |
53.19 |
1.58% |
--- |
31 |
002056 |
横店东磁 |
1.50% |
3.50 |
53.16 |
1.58% |
--- |
32 |
002867 |
周大生 |
1.50% |
2.00 |
53.30 |
1.58% |
--- |
33 |
600486 |
扬农化工 |
1.49% |
0.40 |
52.80 |
1.57% |
--- |
34 |
601966 |
玲珑轮胎 |
1.49% |
1.50 |
52.76 |
1.57% |
--- |
35 |
300207 |
欣旺达 |
1.47% |
1.70 |
52.21 |
1.55% |
--- |
36 |
002368 |
太极股份 |
1.47% |
2.00 |
52.22 |
1.55% |
--- |
37 |
603806 |
福斯特 |
1.44% |
0.60 |
51.24 |
1.52% |
--- |
38 |
600298 |
安琪酵母 |
1.44% |
1.00 |
51.07 |
1.52% |
--- |
39 |
603056 |
德邦股份 |
1.43% |
4.00 |
50.76 |
1.51% |
--- |
40 |
000400 |
许继电气 |
1.42% |
3.50 |
50.61 |
1.50% |
--- |
41 |
002372 |
伟星新材 |
1.42% |
2.70 |
50.49 |
1.50% |
--- |
42 |
002156 |
通富微电 |
1.42% |
2.00 |
50.48 |
1.50% |
--- |
43 |
000999 |
华润三九 |
1.40% |
2.00 |
49.88 |
1.48% |
--- |
44 |
002138 |
顺络电子 |
1.38% |
2.00 |
49.04 |
1.46% |
--- |
45 |
000028 |
国药一致 |
1.29% |
1.00 |
45.80 |
1.36% |
--- |
46 |
000807 |
云铝股份 |
1.27% |
6.00 |
45.18 |
1.34% |
--- |
47 |
000401 |
冀东水泥 |
1.20% |
3.00 |
42.45 |
1.26% |
--- |
48 |
603983 |
丸美股份 |
1.18% |
0.80 |
41.77 |
1.24% |
--- |
49 |
300630 |
普利制药 |
1.18% |
1.00 |
41.89 |
1.24% |
--- |
50 |
000039 |
中集集团 |
1.18% |
2.80 |
41.97 |
1.25% |
--- |
51 |
603712 |
七一二 |
1.17% |
1.00 |
41.65 |
1.24% |
--- |
52 |
603833 |
欧派家居 |
1.14% |
0.30 |
40.35 |
1.20% |
--- |
53 |
600737 |
中粮糖业 |
1.09% |
4.00 |
38.72 |
1.15% |
--- |
54 |
002901 |
大博医疗 |
1.04% |
0.50 |
36.87 |
1.09% |
--- |
55 |
002439 |
启明星辰 |
0.99% |
1.20 |
35.05 |
1.04% |
--- |
56 |
002946 |
新乳业 |
0.99% |
2.00 |
35.22 |
1.05% |
--- |
57 |
300244 |
迪安诊断 |
0.97% |
1.00 |
34.28 |
1.02% |
--- |
58 |
688002 |
睿创微纳 |
0.94% |
0.30 |
33.30 |
0.99% |
--- |
59 |
002544 |
杰赛科技 |
0.94% |
2.00 |
33.48 |
0.99% |
--- |
60 |
600446 |
金证股份 |
0.91% |
2.00 |
32.42 |
0.96% |
--- |
61 |
600258 |
首旅酒店 |
0.90% |
1.50 |
31.83 |
0.94% |
--- |
62 |
002831 |
裕同科技 |
0.86% |
1.00 |
30.62 |
0.91% |
--- |
63 |
000027 |
深圳能源 |
0.86% |
5.00 |
30.45 |
0.90% |
--- |
64 |
600884 |
杉杉股份 |
0.76% |
1.50 |
27.05 |
0.80% |
--- |
65 |
002511 |
中顺洁柔 |
0.59% |
1.00 |
20.87 |
0.62% |
--- |
66 |
003029 |
吉大正元 |
0.03% |
0.04 |
1.06 |
0.03% |
--- |
67 |
003028 |
振邦智能 |
0.03% |
0.02 |
1.00 |
0.03% |
--- |
68 |
605155 |
西大门 |
0.02% |
0.03 |
0.80 |
0.02% |
--- |
69 |
003030 |
祖名股份 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
70 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.43 |
0.01% |
--- |
71 |
003031 |
中瓷电子 |
0.01% |
0.02 |
0.34 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002709 |
天赐材料 |
2.55% |
1.80 |
93.06 |
2.69% |
新增 |
2 |
002156 |
通富微电 |
2.51% |
4.00 |
91.56 |
2.64% |
3.15 (78.75%) |
3 |
600298 |
安琪酵母 |
2.29% |
1.37 |
83.56 |
2.41% |
0.47 (34.31%) |
4 |
600862 |
中航高科 |
2.26% |
3.31 |
82.49 |
2.38% |
1.66 (50.15%) |
5 |
002920 |
德赛西威 |
2.24% |
1.15 |
81.71 |
2.36% |
0.60 (52.17%) |
6 |
002013 |
中航机电 |
2.20% |
7.00 |
80.29 |
2.32% |
新增 |
7 |
600478 |
科力远 |
2.19% |
18.00 |
79.74 |
2.30% |
新增 |
8 |
600316 |
洪都航空 |
2.16% |
2.10 |
78.77 |
2.27% |
新增 |
9 |
300244 |
迪安诊断 |
2.15% |
1.98 |
78.55 |
2.27% |
0.93 (46.97%) |
10 |
002407 |
多氟多 |
2.14% |
6.00 |
77.88 |
2.25% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002709 |
天赐材料 |
2.55% |
1.80 |
93.06 |
2.69% |
新增 |
2 |
002156 |
通富微电 |
2.51% |
4.00 |
91.56 |
2.64% |
3.15 (78.75%) |
3 |
600298 |
安琪酵母 |
2.29% |
1.37 |
83.56 |
2.41% |
0.47 (34.31%) |
4 |
600862 |
中航高科 |
2.26% |
3.31 |
82.49 |
2.38% |
1.66 (50.15%) |
5 |
002920 |
德赛西威 |
2.24% |
1.15 |
81.71 |
2.36% |
0.60 (52.17%) |
6 |
002013 |
中航机电 |
2.20% |
7.00 |
80.29 |
2.32% |
新增 |
7 |
600478 |
科力远 |
2.19% |
18.00 |
79.74 |
2.30% |
新增 |
8 |
600316 |
洪都航空 |
2.16% |
2.10 |
78.77 |
2.27% |
新增 |
9 |
300244 |
迪安诊断 |
2.15% |
1.98 |
78.55 |
2.27% |
0.93 (46.97%) |
10 |
002407 |
多氟多 |
2.14% |
6.00 |
77.88 |
2.25% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
1.43% |
2.40 |
55.17 |
1.52% |
新增 |
2 |
600201 |
生物股份 |
1.28% |
1.78 |
49.56 |
1.36% |
新增 |
3 |
002821 |
凯莱英 |
1.26% |
0.20 |
48.60 |
1.34% |
新增 |
4 |
300482 |
万孚生物 |
1.21% |
0.45 |
46.80 |
1.29% |
新增 |
5 |
600298 |
安琪酵母 |
1.15% |
0.90 |
44.53 |
1.22% |
新增 |
6 |
002851 |
麦格米特 |
1.14% |
1.70 |
44.06 |
1.21% |
新增 |
7 |
300009 |
安科生物 |
1.11% |
2.40 |
42.96 |
1.18% |
新增 |
8 |
002439 |
启明星辰 |
1.03% |
0.95 |
39.97 |
1.10% |
新增 |
9 |
600640 |
号百控股 |
1.03% |
2.00 |
39.90 |
1.10% |
新增 |
10 |
002212 |
南洋股份 |
1.03% |
1.50 |
39.87 |
1.10% |
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 |
300253 |
卫宁健康 |
1.43% |
2.40 |
55.17 |
1.52% |
新增 |
2 |
600201 |
生物股份 |
1.28% |
1.78 |
49.56 |
1.36% |
新增 |
3 |
002821 |
凯莱英 |
1.26% |
0.20 |
48.60 |
1.34% |
新增 |
4 |
300482 |
万孚生物 |
1.21% |
0.45 |
46.80 |
1.29% |
新增 |
5 |
600298 |
安琪酵母 |
1.15% |
0.90 |
44.53 |
1.22% |
新增 |
6 |
002851 |
麦格米特 |
1.14% |
1.70 |
44.06 |
1.21% |
新增 |
7 |
300009 |
安科生物 |
1.11% |
2.40 |
42.96 |
1.18% |
新增 |
8 |
002439 |
启明星辰 |
1.03% |
0.95 |
39.97 |
1.10% |
新增 |
9 |
600640 |
号百控股 |
1.03% |
2.00 |
39.90 |
1.10% |
新增 |
10 |
002212 |
南洋股份 |
1.03% |
1.50 |
39.87 |
1.10% |
新增 |
11 |
000636 |
风华高科 |
1.02% |
1.35 |
39.41 |
1.08% |
--- |
12 |
002373 |
千方科技 |
1.02% |
1.65 |
39.58 |
1.09% |
--- |
13 |
601066 |
中信建投 |
1.00% |
0.98 |
38.59 |
1.06% |
--- |
14 |
603939 |
益丰药房 |
1.00% |
0.42 |
38.58 |
1.06% |
--- |
15 |
603650 |
彤程新材 |
0.98% |
1.62 |
37.70 |
1.04% |
--- |
16 |
601128 |
常熟银行 |
0.98% |
5.03 |
37.78 |
1.04% |
--- |
17 |
002414 |
高德红外 |
0.96% |
1.27 |
37.07 |
1.02% |
--- |
18 |
002353 |
杰瑞股份 |
0.96% |
1.20 |
37.20 |
1.02% |
--- |
19 |
300244 |
迪安诊断 |
0.96% |
1.05 |
37.06 |
1.02% |
--- |
20 |
600161 |
天坛生物 |
0.96% |
0.82 |
37.17 |
1.02% |
--- |
21 |
000877 |
天山股份 |
0.96% |
2.45 |
36.99 |
1.02% |
--- |
22 |
603883 |
老百姓 |
0.96% |
0.37 |
37.01 |
1.02% |
--- |
23 |
603882 |
金域医学 |
0.93% |
0.40 |
35.80 |
0.98% |
--- |
24 |
600409 |
三友化工 |
0.92% |
7.66 |
35.70 |
0.98% |
--- |
25 |
000513 |
丽珠集团 |
0.92% |
0.74 |
35.53 |
0.98% |
--- |
26 |
600845 |
宝信软件 |
0.92% |
0.60 |
35.45 |
0.97% |
--- |
27 |
002375 |
亚厦股份 |
0.90% |
3.39 |
34.65 |
0.95% |
--- |
28 |
000858 |
五粮液 |
0.89% |
0.20 |
34.22 |
0.94% |
--- |
29 |
603338 |
浙江鼎力 |
0.88% |
0.45 |
34.10 |
0.94% |
--- |
30 |
002926 |
华西证券 |
0.87% |
3.15 |
33.48 |
0.92% |
--- |
31 |
300296 |
利亚德 |
0.87% |
5.55 |
33.69 |
0.93% |
--- |
32 |
601689 |
拓普集团 |
0.87% |
1.20 |
33.48 |
0.92% |
--- |
33 |
300418 |
昆仑万维 |
0.87% |
1.35 |
33.70 |
0.93% |
--- |
34 |
002223 |
鱼跃医疗 |
0.87% |
0.92 |
33.49 |
0.92% |
--- |
35 |
600639 |
浦东金桥 |
0.87% |
2.10 |
33.56 |
0.92% |
--- |
36 |
002920 |
德赛西威 |
0.87% |
0.55 |
33.73 |
0.93% |
--- |
37 |
603659 |
璞泰来 |
0.85% |
0.32 |
32.97 |
0.91% |
--- |
38 |
002242 |
九阳股份 |
0.85% |
0.88 |
32.72 |
0.90% |
--- |
39 |
601233 |
桐昆股份 |
0.84% |
2.55 |
32.54 |
0.89% |
--- |
40 |
600167 |
联美控股 |
0.83% |
2.25 |
32.27 |
0.89% |
--- |
41 |
002056 |
横店东磁 |
0.82% |
2.80 |
31.50 |
0.87% |
--- |
42 |
603517 |
绝味食品 |
0.82% |
0.45 |
31.83 |
0.87% |
--- |
43 |
002690 |
美亚光电 |
0.82% |
0.60 |
31.56 |
0.87% |
--- |
44 |
600598 |
北大荒 |
0.81% |
1.95 |
31.39 |
0.86% |
--- |
45 |
002273 |
水晶光电 |
0.80% |
1.80 |
30.85 |
0.85% |
--- |
46 |
002019 |
亿帆医药 |
0.80% |
1.35 |
31.01 |
0.85% |
--- |
47 |
000002 |
万科A |
0.78% |
1.15 |
30.06 |
0.83% |
--- |
48 |
603806 |
福斯特 |
0.77% |
0.60 |
29.95 |
0.82% |
--- |
49 |
300070 |
碧水源 |
0.76% |
3.60 |
29.23 |
0.80% |
--- |
50 |
603801 |
志邦家居 |
0.76% |
1.10 |
29.36 |
0.81% |
--- |
51 |
002572 |
索菲亚 |
0.76% |
1.22 |
29.49 |
0.81% |
--- |
52 |
000581 |
威孚高科 |
0.75% |
1.41 |
29.16 |
0.80% |
--- |
53 |
300315 |
掌趣科技 |
0.74% |
3.90 |
28.59 |
0.79% |
--- |
54 |
000738 |
航发控制 |
0.74% |
2.10 |
28.66 |
0.79% |
--- |
55 |
600549 |
厦门钨业 |
0.74% |
2.40 |
28.42 |
0.78% |
--- |
56 |
300274 |
阳光电源 |
0.73% |
1.95 |
28.06 |
0.77% |
--- |
57 |
300357 |
我武生物 |
0.72% |
0.45 |
28.01 |
0.77% |
--- |
58 |
600862 |
中航高科 |
0.72% |
1.65 |
27.92 |
0.77% |
--- |
59 |
600835 |
上海机电 |
0.72% |
1.65 |
27.93 |
0.77% |
--- |
60 |
002110 |
三钢闽光 |
0.72% |
4.20 |
27.97 |
0.77% |
--- |
61 |
601966 |
玲珑轮胎 |
0.71% |
1.35 |
27.27 |
0.75% |
--- |
62 |
000028 |
国药一致 |
0.70% |
0.60 |
27.01 |
0.74% |
--- |
63 |
601958 |
金钼股份 |
0.70% |
4.35 |
26.88 |
0.74% |
--- |
64 |
002127 |
南极电商 |
0.70% |
1.27 |
26.89 |
0.74% |
--- |
65 |
002078 |
太阳纸业 |
0.70% |
2.86 |
27.23 |
0.75% |
--- |
66 |
000009 |
中国宝安 |
0.70% |
3.20 |
27.23 |
0.75% |
--- |
67 |
603568 |
伟明环保 |
0.70% |
1.17 |
27.14 |
0.75% |
--- |
68 |
600486 |
扬农化工 |
0.70% |
0.33 |
27.23 |
0.75% |
--- |
69 |
600908 |
无锡银行 |
0.69% |
5.40 |
26.51 |
0.73% |
--- |
70 |
002368 |
太极股份 |
0.68% |
0.60 |
26.21 |
0.72% |
--- |
71 |
002625 |
光启技术 |
0.68% |
3.60 |
26.10 |
0.72% |
--- |
72 |
000089 |
深圳机场 |
0.67% |
3.37 |
25.81 |
0.71% |
--- |
73 |
002387 |
维信诺 |
0.67% |
1.80 |
25.70 |
0.71% |
--- |
74 |
002925 |
盈趣科技 |
0.67% |
0.45 |
26.07 |
0.72% |
--- |
75 |
002372 |
伟星新材 |
0.67% |
2.23 |
25.93 |
0.71% |
--- |
76 |
600739 |
辽宁成大 |
0.66% |
1.35 |
25.56 |
0.70% |
--- |
77 |
603993 |
洛阳钼业 |
0.66% |
6.90 |
25.32 |
0.70% |
--- |
78 |
601098 |
中南传媒 |
0.66% |
2.40 |
25.39 |
0.70% |
--- |
79 |
600338 |
西藏珠峰 |
0.66% |
2.55 |
25.50 |
0.70% |
--- |
80 |
600426 |
华鲁恒升 |
0.65% |
1.43 |
25.28 |
0.69% |
--- |
81 |
601200 |
上海环境 |
0.65% |
2.10 |
25.20 |
0.69% |
--- |
82 |
002831 |
裕同科技 |
0.64% |
0.90 |
24.76 |
0.68% |
--- |
83 |
600064 |
南京高科 |
0.64% |
2.55 |
24.79 |
0.68% |
--- |
84 |
603328 |
依顿电子 |
0.64% |
2.37 |
24.67 |
0.68% |
--- |
85 |
300316 |
晶盛机电 |
0.64% |
1.00 |
24.74 |
0.68% |
--- |
86 |
002074 |
国轩高科 |
0.63% |
0.90 |
24.16 |
0.66% |
--- |
87 |
002818 |
富森美 |
0.62% |
1.95 |
23.98 |
0.66% |
--- |
88 |
600885 |
宏发股份 |
0.62% |
0.60 |
24.07 |
0.66% |
--- |
89 |
600729 |
重庆百货 |
0.61% |
0.75 |
23.41 |
0.64% |
--- |
90 |
300012 |
华测检测 |
0.61% |
1.20 |
23.71 |
0.65% |
--- |
91 |
600383 |
金地集团 |
0.61% |
1.71 |
23.43 |
0.64% |
--- |
92 |
600959 |
江苏有线 |
0.60% |
6.20 |
23.31 |
0.64% |
--- |
93 |
002867 |
周大生 |
0.60% |
1.04 |
23.06 |
0.63% |
--- |
94 |
600350 |
山东高速 |
0.58% |
3.63 |
22.29 |
0.61% |
--- |
95 |
300166 |
东方国信 |
0.58% |
1.80 |
22.34 |
0.61% |
--- |
96 |
002194 |
武汉凡谷 |
0.56% |
1.05 |
21.69 |
0.60% |
--- |
97 |
600694 |
大商股份 |
0.56% |
0.90 |
21.59 |
0.59% |
--- |
98 |
600315 |
上海家化 |
0.56% |
0.45 |
21.55 |
0.59% |
--- |
99 |
001872 |
招商港口 |
0.56% |
1.50 |
21.82 |
0.60% |
--- |
100 |
002396 |
星网锐捷 |
0.55% |
0.60 |
21.20 |
0.58% |
--- |
101 |
300058 |
蓝色光标 |
0.55% |
2.72 |
21.22 |
0.58% |
--- |
102 |
002156 |
通富微电 |
0.55% |
0.85 |
21.29 |
0.59% |
--- |
103 |
603866 |
桃李面包 |
0.54% |
0.41 |
20.86 |
0.57% |
--- |
104 |
300001 |
特锐德 |
0.54% |
1.00 |
20.94 |
0.58% |
--- |
105 |
600754 |
锦江酒店 |
0.54% |
0.75 |
20.81 |
0.57% |
--- |
106 |
601628 |
中国人寿 |
0.53% |
0.75 |
20.35 |
0.56% |
--- |
107 |
600446 |
金证股份 |
0.53% |
1.05 |
20.37 |
0.56% |
--- |
108 |
603056 |
德邦股份 |
0.53% |
1.50 |
20.30 |
0.56% |
--- |
109 |
000400 |
许继电气 |
0.50% |
1.46 |
19.27 |
0.53% |
--- |
110 |
000686 |
东北证券 |
0.49% |
2.25 |
19.01 |
0.52% |
--- |
111 |
300459 |
汤姆猫 |
0.49% |
5.52 |
19.04 |
0.52% |
--- |
112 |
601799 |
星宇股份 |
0.49% |
0.15 |
19.05 |
0.52% |
--- |
113 |
300251 |
光线传媒 |
0.48% |
1.70 |
18.55 |
0.51% |
--- |
114 |
600779 |
水井坊 |
0.48% |
0.30 |
18.73 |
0.51% |
--- |
115 |
600563 |
法拉电子 |
0.48% |
0.30 |
18.54 |
0.51% |
--- |
116 |
601869 |
长飞光纤 |
0.48% |
0.60 |
18.49 |
0.51% |
--- |
117 |
002385 |
大北农 |
0.47% |
1.98 |
18.04 |
0.50% |
--- |
118 |
000025 |
特力A |
0.43% |
0.90 |
16.50 |
0.45% |
--- |
119 |
002028 |
思源电气 |
0.43% |
0.81 |
16.61 |
0.46% |
--- |
120 |
000063 |
中兴通讯 |
0.42% |
0.40 |
16.05 |
0.44% |
--- |
121 |
600707 |
彩虹股份 |
0.42% |
3.60 |
16.42 |
0.45% |
--- |
122 |
002557 |
洽洽食品 |
0.42% |
0.30 |
16.26 |
0.45% |
--- |
123 |
600079 |
人福医药 |
0.42% |
0.60 |
16.33 |
0.45% |
--- |
124 |
000959 |
首钢股份 |
0.33% |
3.00 |
12.90 |
0.35% |
--- |
125 |
603983 |
丸美股份 |
0.33% |
0.15 |
12.90 |
0.35% |
--- |
126 |
002507 |
涪陵榨菜 |
0.32% |
0.34 |
12.24 |
0.34% |
--- |
127 |
601975 |
招商南油 |
0.28% |
4.50 |
10.76 |
0.30% |
--- |
128 |
600195 |
中牧股份 |
0.25% |
0.60 |
9.74 |
0.27% |
--- |
129 |
002946 |
新乳业 |
0.20% |
0.45 |
7.81 |
0.21% |
--- |
130 |
603868 |
飞科电器 |
0.19% |
0.15 |
7.40 |
0.20% |
--- |
131 |
603355 |
莱克电气 |
0.19% |
0.30 |
7.47 |
0.21% |
--- |
132 |
300618 |
寒锐钴业 |
0.16% |
0.10 |
6.20 |
0.17% |
--- |
133 |
002075 |
沙钢股份 |
0.15% |
0.45 |
5.62 |
0.15% |
--- |
134 |
603766 |
隆鑫通用 |
0.14% |
1.44 |
5.57 |
0.15% |
--- |
135 |
600143 |
金发科技 |
0.05% |
0.15 |
1.98 |
0.05% |
--- |
136 |
300842 |
帝科股份 |
0.04% |
0.03 |
1.36 |
0.04% |
--- |
137 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.07 |
0.03% |
--- |
138 |
300839 |
博汇股份 |
0.02% |
0.04 |
0.82 |
0.02% |
--- |
139 |
300843 |
胜蓝股份 |
0.02% |
0.06 |
0.62 |
0.02% |
--- |
140 |
600956 |
新天绿能 |
0.01% |
0.11 |
0.56 |
0.02% |
--- |
141 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
142 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.53 |
0.01% |
--- |
143 |
300840 |
酷特智能 |
0.01% |
0.07 |
0.41 |
0.01% |
--- |
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 |
600598 |
北大荒 |
1.94% |
4.03 |
69.52 |
2.07% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
1.73% |
1.24 |
61.88 |
1.85% |
新增 |
3 |
002065 |
东华软件 |
1.66% |
4.61 |
59.59 |
1.78% |
0.00 (0.00%) |
4 |
002372 |
伟星新材 |
1.54% |
5.00 |
55.30 |
1.65% |
新增 |
5 |
600216 |
浙江医药 |
1.52% |
2.90 |
54.38 |
1.62% |
0.00 (0.00%) |
6 |
300450 |
先导智能 |
1.49% |
1.42 |
53.19 |
1.59% |
0.69 (48.59%) |
7 |
002174 |
游族网络 |
1.44% |
2.74 |
51.48 |
1.54% |
0.88 (32.12%) |
8 |
000513 |
丽珠集团 |
1.43% |
1.30 |
51.06 |
1.52% |
0.00 (0.00%) |
9 |
002028 |
思源电气 |
1.43% |
2.84 |
51.18 |
1.53% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
1.40% |
0.86 |
49.97 |
1.49% |
0.25 (29.07%) |
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 |
600598 |
北大荒 |
1.94% |
4.03 |
69.52 |
2.07% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
1.73% |
1.24 |
61.88 |
1.85% |
新增 |
3 |
002065 |
东华软件 |
1.66% |
4.61 |
59.59 |
1.78% |
0.00 (0.00%) |
4 |
002372 |
伟星新材 |
1.54% |
5.00 |
55.30 |
1.65% |
新增 |
5 |
600216 |
浙江医药 |
1.52% |
2.90 |
54.38 |
1.62% |
0.00 (0.00%) |
6 |
300450 |
先导智能 |
1.49% |
1.42 |
53.19 |
1.59% |
0.69 (48.59%) |
7 |
002174 |
游族网络 |
1.44% |
2.74 |
51.48 |
1.54% |
0.88 (32.12%) |
8 |
000513 |
丽珠集团 |
1.43% |
1.30 |
51.06 |
1.52% |
0.00 (0.00%) |
9 |
002028 |
思源电气 |
1.43% |
2.84 |
51.18 |
1.53% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
1.40% |
0.86 |
49.97 |
1.49% |
0.25 (29.07%) |
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 |
600373 |
中文传媒 |
1.53% |
4.07 |
55.39 |
1.62% |
新增 |
2 |
601168 |
西部矿业 |
1.32% |
7.21 |
47.73 |
1.40% |
新增 |
3 |
002065 |
东华软件 |
1.32% |
4.61 |
47.60 |
1.39% |
新增 |
4 |
600079 |
人福医药 |
1.30% |
3.47 |
46.88 |
1.37% |
新增 |
5 |
002926 |
华西证券 |
1.28% |
4.21 |
46.35 |
1.36% |
新增 |
6 |
300296 |
利亚德 |
1.28% |
6.05 |
46.40 |
1.36% |
新增 |
7 |
600704 |
物产中大 |
1.23% |
8.47 |
44.47 |
1.30% |
新增 |
8 |
000999 |
华润三九 |
1.23% |
1.41 |
44.67 |
1.31% |
新增 |
9 |
600466 |
蓝光发展 |
1.22% |
5.99 |
44.15 |
1.29% |
新增 |
10 |
600782 |
新钢股份 |
1.21% |
8.53 |
43.76 |
1.28% |
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 |
600373 |
中文传媒 |
1.53% |
4.07 |
55.39 |
1.62% |
新增 |
2 |
601168 |
西部矿业 |
1.32% |
7.21 |
47.73 |
1.40% |
新增 |
3 |
002065 |
东华软件 |
1.32% |
4.61 |
47.60 |
1.39% |
新增 |
4 |
600079 |
人福医药 |
1.30% |
3.47 |
46.88 |
1.37% |
新增 |
5 |
002926 |
华西证券 |
1.28% |
4.21 |
46.35 |
1.36% |
新增 |
6 |
300296 |
利亚德 |
1.28% |
6.05 |
46.40 |
1.36% |
新增 |
7 |
600704 |
物产中大 |
1.23% |
8.47 |
44.47 |
1.30% |
新增 |
8 |
000999 |
华润三九 |
1.23% |
1.41 |
44.67 |
1.31% |
新增 |
9 |
600466 |
蓝光发展 |
1.22% |
5.99 |
44.15 |
1.29% |
新增 |
10 |
600782 |
新钢股份 |
1.21% |
8.53 |
43.76 |
1.28% |
新增 |
11 |
000830 |
鲁西化工 |
1.21% |
4.17 |
43.83 |
1.28% |
--- |
12 |
000513 |
丽珠集团 |
1.21% |
1.30 |
43.81 |
1.28% |
--- |
13 |
002174 |
游族网络 |
1.20% |
1.86 |
43.28 |
1.27% |
--- |
14 |
000778 |
新兴铸管 |
1.20% |
10.37 |
43.24 |
1.26% |
--- |
15 |
002078 |
太阳纸业 |
1.19% |
4.37 |
43.00 |
1.26% |
--- |
16 |
601928 |
凤凰传媒 |
1.19% |
5.68 |
43.22 |
1.26% |
--- |
17 |
002233 |
塔牌集团 |
1.19% |
3.41 |
42.97 |
1.26% |
--- |
18 |
002110 |
三钢闽光 |
1.18% |
4.55 |
42.59 |
1.25% |
--- |
19 |
300133 |
华策影视 |
1.18% |
5.78 |
42.77 |
1.25% |
--- |
20 |
000060 |
中金岭南 |
1.17% |
9.82 |
42.23 |
1.23% |
--- |
21 |
002242 |
九阳股份 |
1.17% |
1.68 |
42.22 |
1.23% |
--- |
22 |
600376 |
首开股份 |
1.16% |
5.26 |
41.92 |
1.23% |
--- |
23 |
000402 |
金融街 |
1.15% |
5.15 |
41.78 |
1.22% |
--- |
24 |
600970 |
中材国际 |
1.14% |
5.91 |
41.19 |
1.20% |
--- |
25 |
002414 |
高德红外 |
1.14% |
1.97 |
41.37 |
1.21% |
--- |
26 |
601098 |
中南传媒 |
1.14% |
3.44 |
41.07 |
1.20% |
--- |
27 |
000581 |
威孚高科 |
1.14% |
2.16 |
41.15 |
1.20% |
--- |
28 |
600021 |
上海电力 |
1.13% |
5.09 |
40.97 |
1.20% |
--- |
29 |
600511 |
国药股份 |
1.13% |
1.50 |
40.94 |
1.20% |
--- |
30 |
600909 |
华安证券 |
1.12% |
5.53 |
40.37 |
1.18% |
--- |
31 |
600863 |
内蒙华电 |
1.12% |
14.76 |
40.59 |
1.19% |
--- |
32 |
000528 |
柳工 |
1.12% |
5.85 |
40.60 |
1.19% |
--- |
33 |
002056 |
横店东磁 |
1.11% |
4.90 |
40.18 |
1.17% |
--- |
34 |
600643 |
爱建集团 |
1.11% |
4.20 |
40.32 |
1.18% |
--- |
35 |
000488 |
晨鸣纸业 |
1.11% |
7.92 |
40.31 |
1.18% |
--- |
36 |
002004 |
华邦健康 |
1.11% |
8.16 |
40.31 |
1.18% |
--- |
37 |
600350 |
山东高速 |
1.10% |
8.09 |
39.72 |
1.16% |
--- |
38 |
600348 |
华阳股份 |
1.10% |
7.19 |
39.76 |
1.16% |
--- |
39 |
600062 |
华润双鹤 |
1.10% |
3.05 |
39.80 |
1.16% |
--- |
40 |
600056 |
中国医药 |
1.10% |
3.05 |
39.80 |
1.16% |
--- |
41 |
600820 |
隧道股份 |
1.10% |
6.59 |
39.80 |
1.16% |
--- |
42 |
600565 |
迪马股份 |
1.09% |
11.04 |
39.52 |
1.16% |
--- |
43 |
600845 |
宝信软件 |
1.09% |
1.20 |
39.48 |
1.15% |
--- |
44 |
600598 |
北大荒 |
1.09% |
4.03 |
39.25 |
1.15% |
--- |
45 |
600409 |
三友化工 |
1.08% |
6.16 |
38.93 |
1.14% |
--- |
46 |
601128 |
常熟银行 |
1.08% |
4.30 |
39.17 |
1.15% |
--- |
47 |
600125 |
铁龙物流 |
1.08% |
6.56 |
39.23 |
1.15% |
--- |
48 |
600763 |
通策医疗 |
1.08% |
0.38 |
38.96 |
1.14% |
--- |
49 |
002028 |
思源电气 |
1.08% |
2.84 |
39.13 |
1.14% |
--- |
50 |
600216 |
浙江医药 |
1.07% |
2.90 |
38.72 |
1.13% |
--- |
51 |
000301 |
东方盛虹 |
1.07% |
7.48 |
38.75 |
1.13% |
--- |
52 |
000807 |
云铝股份 |
1.07% |
7.54 |
38.76 |
1.13% |
--- |
53 |
601100 |
恒立液压 |
1.07% |
0.78 |
38.80 |
1.13% |
--- |
54 |
600694 |
大商股份 |
1.07% |
1.42 |
38.84 |
1.14% |
--- |
55 |
600582 |
天地科技 |
1.06% |
12.04 |
38.41 |
1.12% |
--- |
56 |
600563 |
法拉电子 |
1.05% |
0.77 |
38.08 |
1.11% |
--- |
57 |
600985 |
淮北矿业 |
1.05% |
3.81 |
38.06 |
1.11% |
--- |
58 |
002544 |
杰赛科技 |
1.04% |
2.75 |
37.45 |
1.10% |
--- |
59 |
002925 |
盈趣科技 |
1.04% |
0.86 |
37.80 |
1.11% |
--- |
60 |
600859 |
王府井 |
1.03% |
2.66 |
37.21 |
1.09% |
--- |
61 |
603025 |
大豪科技 |
1.02% |
3.89 |
36.86 |
1.08% |
--- |
62 |
000400 |
许继电气 |
1.02% |
3.43 |
36.94 |
1.08% |
--- |
63 |
002371 |
北方华创 |
1.02% |
0.42 |
36.96 |
1.08% |
--- |
64 |
603198 |
迎驾贡酒 |
1.02% |
1.85 |
36.85 |
1.08% |
--- |
65 |
603517 |
绝味食品 |
1.01% |
0.79 |
36.70 |
1.07% |
--- |
66 |
603766 |
隆鑫通用 |
1.01% |
9.78 |
36.48 |
1.07% |
--- |
67 |
002745 |
木林森 |
1.00% |
2.65 |
36.07 |
1.05% |
--- |
68 |
000063 |
中兴通讯 |
0.99% |
1.01 |
35.74 |
1.05% |
--- |
69 |
600486 |
扬农化工 |
0.99% |
0.52 |
35.69 |
1.04% |
--- |
70 |
601377 |
兴业证券 |
0.97% |
4.95 |
35.05 |
1.02% |
--- |
71 |
601877 |
正泰电器 |
0.96% |
1.29 |
34.57 |
1.01% |
--- |
72 |
002415 |
海康威视 |
0.95% |
1.05 |
34.38 |
1.01% |
--- |
73 |
300686 |
智动力 |
0.93% |
1.61 |
33.50 |
0.98% |
--- |
74 |
000877 |
天山股份 |
0.92% |
2.82 |
33.42 |
0.98% |
--- |
75 |
600038 |
中直股份 |
0.92% |
0.70 |
33.40 |
0.98% |
--- |
76 |
300450 |
先导智能 |
0.91% |
0.73 |
32.81 |
0.96% |
--- |
77 |
002217 |
合力泰 |
0.91% |
5.92 |
32.86 |
0.96% |
--- |
78 |
000725 |
京东方A |
0.89% |
7.10 |
32.23 |
0.94% |
--- |
79 |
300014 |
亿纬锂能 |
0.85% |
0.61 |
30.60 |
0.89% |
--- |
80 |
600584 |
长电科技 |
0.81% |
1.33 |
29.23 |
0.85% |
--- |
81 |
600729 |
重庆百货 |
0.74% |
0.90 |
26.86 |
0.79% |
--- |
82 |
002936 |
郑州银行 |
0.64% |
4.96 |
23.06 |
0.67% |
--- |
83 |
000883 |
湖北能源 |
0.62% |
5.41 |
22.56 |
0.66% |
--- |
84 |
600754 |
锦江酒店 |
0.61% |
0.77 |
22.11 |
0.65% |
--- |
85 |
600765 |
中航重机 |
0.57% |
2.00 |
20.46 |
0.60% |
--- |
86 |
002152 |
广电运通 |
0.53% |
1.98 |
19.03 |
0.56% |
--- |
87 |
002299 |
圣农发展 |
0.47% |
0.70 |
16.86 |
0.49% |
--- |
88 |
600745 |
闻泰科技 |
0.46% |
0.18 |
16.65 |
0.49% |
--- |
89 |
600048 |
保利地产 |
0.45% |
1.01 |
16.34 |
0.48% |
--- |
90 |
600881 |
亚泰集团 |
0.27% |
3.03 |
9.67 |
0.28% |
--- |
91 |
601333 |
广深铁路 |
0.22% |
2.60 |
7.96 |
0.23% |
--- |
92 |
300383 |
光环新网 |
0.22% |
0.40 |
8.03 |
0.23% |
--- |
93 |
002128 |
露天煤业 |
0.19% |
0.81 |
7.01 |
0.21% |
--- |
94 |
600282 |
南钢股份 |
0.14% |
1.47 |
5.07 |
0.15% |
--- |
95 |
000066 |
中国长城 |
0.14% |
0.33 |
5.13 |
0.15% |
--- |
96 |
002367 |
康力电梯 |
0.13% |
0.59 |
4.69 |
0.14% |
--- |
97 |
002463 |
沪电股份 |
0.12% |
0.20 |
4.44 |
0.13% |
--- |
98 |
603868 |
飞科电器 |
0.10% |
0.10 |
3.77 |
0.11% |
--- |
99 |
000028 |
国药一致 |
0.09% |
0.07 |
3.18 |
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 |
601100 |
恒立液压 |
2.37% |
2.30 |
88.55 |
2.51% |
1.94 (84.35%) |
2 |
600201 |
生物股份 |
2.05% |
4.07 |
76.80 |
2.17% |
3.05 (74.94%) |
3 |
600048 |
保利地产 |
1.97% |
5.17 |
73.93 |
2.09% |
新增 |
4 |
600153 |
建发股份 |
1.79% |
7.70 |
66.98 |
1.90% |
5.50 (71.42%) |
5 |
600260 |
凯乐科技 |
1.63% |
4.07 |
61.11 |
1.73% |
新增 |
6 |
600801 |
华新水泥 |
1.62% |
3.21 |
60.51 |
1.71% |
新增 |
7 |
603939 |
益丰药房 |
1.58% |
0.75 |
59.12 |
1.67% |
0.03 (4.00%) |
8 |
603228 |
景旺电子 |
1.56% |
1.27 |
58.59 |
1.66% |
新增 |
9 |
600663 |
陆家嘴 |
1.54% |
4.21 |
57.51 |
1.63% |
新增 |
10 |
600498 |
烽火通信 |
1.51% |
2.07 |
56.64 |
1.60% |
0.20 (9.66%) |
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 |
601100 |
恒立液压 |
2.37% |
2.30 |
88.55 |
2.51% |
1.94 (84.35%) |
2 |
600201 |
生物股份 |
2.05% |
4.07 |
76.80 |
2.17% |
3.05 (74.94%) |
3 |
600048 |
保利地产 |
1.97% |
5.17 |
73.93 |
2.09% |
新增 |
4 |
600153 |
建发股份 |
1.79% |
7.70 |
66.98 |
1.90% |
5.50 (71.42%) |
5 |
600260 |
凯乐科技 |
1.63% |
4.07 |
61.11 |
1.73% |
新增 |
6 |
600801 |
华新水泥 |
1.62% |
3.21 |
60.51 |
1.71% |
新增 |
7 |
603939 |
益丰药房 |
1.58% |
0.75 |
59.12 |
1.67% |
0.03 (4.00%) |
8 |
603228 |
景旺电子 |
1.56% |
1.27 |
58.59 |
1.66% |
新增 |
9 |
600663 |
陆家嘴 |
1.54% |
4.21 |
57.51 |
1.63% |
新增 |
10 |
600498 |
烽火通信 |
1.51% |
2.07 |
56.64 |
1.60% |
0.20 (9.66%) |
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 |
600183 |
生益科技 |
1.58% |
3.99 |
60.05 |
1.66% |
新增 |
2 |
600739 |
辽宁成大 |
1.38% |
3.60 |
52.34 |
1.45% |
新增 |
3 |
603899 |
晨光文具 |
1.38% |
1.19 |
52.32 |
1.45% |
新增 |
4 |
600498 |
烽火通信 |
1.37% |
1.87 |
52.10 |
1.44% |
-1.62 (-86.81%) |
5 |
603939 |
益丰药房 |
1.32% |
0.72 |
50.39 |
1.40% |
新增 |
6 |
600704 |
物产中大 |
1.28% |
9.01 |
48.83 |
1.35% |
新增 |
7 |
600521 |
华海药业 |
1.27% |
3.42 |
48.22 |
1.34% |
新增 |
8 |
600376 |
首开股份 |
1.27% |
5.39 |
48.13 |
1.33% |
新增 |
9 |
601021 |
春秋航空 |
1.24% |
1.05 |
47.25 |
1.31% |
新增 |
10 |
600583 |
海油工程 |
1.22% |
8.30 |
46.48 |
1.29% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600183 |
生益科技 |
1.58% |
3.99 |
60.05 |
1.66% |
新增 |
2 |
600739 |
辽宁成大 |
1.38% |
3.60 |
52.34 |
1.45% |
新增 |
3 |
603899 |
晨光文具 |
1.38% |
1.19 |
52.32 |
1.45% |
新增 |
4 |
600498 |
烽火通信 |
1.37% |
1.87 |
52.10 |
1.44% |
-1.62 (-86.81%) |
5 |
603939 |
益丰药房 |
1.32% |
0.72 |
50.39 |
1.40% |
新增 |
6 |
600704 |
物产中大 |
1.28% |
9.01 |
48.83 |
1.35% |
新增 |
7 |
600521 |
华海药业 |
1.27% |
3.42 |
48.22 |
1.34% |
新增 |
8 |
600376 |
首开股份 |
1.27% |
5.39 |
48.13 |
1.33% |
新增 |
9 |
601021 |
春秋航空 |
1.24% |
1.05 |
47.25 |
1.31% |
新增 |
10 |
600583 |
海油工程 |
1.22% |
8.30 |
46.48 |
1.29% |
新增 |
11 |
600305 |
恒顺醋业 |
1.22% |
2.51 |
46.29 |
1.28% |
--- |
12 |
601872 |
招商轮船 |
1.22% |
10.62 |
46.30 |
1.28% |
--- |
13 |
600763 |
通策医疗 |
1.21% |
0.52 |
46.07 |
1.28% |
--- |
14 |
600388 |
龙净环保 |
1.20% |
3.67 |
45.47 |
1.26% |
--- |
15 |
600549 |
厦门钨业 |
1.19% |
3.17 |
45.36 |
1.26% |
--- |
16 |
600236 |
桂冠电力 |
1.19% |
7.45 |
45.15 |
1.25% |
--- |
17 |
600566 |
济川药业 |
1.14% |
1.44 |
43.33 |
1.20% |
--- |
18 |
600346 |
恒力石化 |
1.14% |
3.56 |
43.24 |
1.20% |
--- |
19 |
600373 |
中文传媒 |
1.13% |
3.42 |
42.96 |
1.19% |
--- |
20 |
600863 |
内蒙华电 |
1.12% |
13.56 |
42.58 |
1.18% |
--- |
21 |
600132 |
重庆啤酒 |
1.12% |
0.90 |
42.44 |
1.18% |
--- |
22 |
601799 |
星宇股份 |
1.11% |
0.53 |
42.19 |
1.17% |
--- |
23 |
600648 |
外高桥 |
1.09% |
1.98 |
41.54 |
1.15% |
--- |
24 |
600708 |
光明地产 |
1.08% |
7.38 |
41.18 |
1.14% |
--- |
25 |
600027 |
华电国际 |
1.08% |
10.87 |
40.98 |
1.14% |
--- |
26 |
601333 |
广深铁路 |
1.07% |
12.60 |
40.70 |
1.13% |
--- |
27 |
600682 |
南京新百 |
1.07% |
3.60 |
40.72 |
1.13% |
--- |
28 |
600998 |
九州通 |
1.05% |
3.22 |
39.80 |
1.10% |
--- |
29 |
600584 |
长电科技 |
1.05% |
3.12 |
40.09 |
1.11% |
--- |
30 |
600326 |
西藏天路 |
1.04% |
5.22 |
39.67 |
1.10% |
--- |
31 |
600039 |
四川路桥 |
1.02% |
10.62 |
38.66 |
1.07% |
--- |
32 |
600418 |
江淮汽车 |
1.02% |
7.54 |
38.92 |
1.08% |
--- |
33 |
600835 |
上海机电 |
1.02% |
2.34 |
38.84 |
1.08% |
--- |
34 |
600094 |
大名城 |
1.02% |
6.20 |
39.00 |
1.08% |
--- |
35 |
600348 |
华阳股份 |
1.01% |
6.60 |
38.35 |
1.06% |
--- |
36 |
603712 |
七一二 |
1.00% |
1.80 |
38.21 |
1.06% |
--- |
37 |
600641 |
万业企业 |
1.00% |
3.23 |
38.23 |
1.06% |
--- |
38 |
600206 |
有研新材 |
1.00% |
3.19 |
38.12 |
1.06% |
--- |
39 |
600073 |
上海梅林 |
1.00% |
4.14 |
38.09 |
1.06% |
--- |
40 |
600093 |
*ST易见 |
0.98% |
3.24 |
37.10 |
1.03% |
--- |
41 |
600125 |
铁龙物流 |
0.97% |
5.71 |
36.83 |
1.02% |
--- |
42 |
603882 |
金域医学 |
0.97% |
1.08 |
37.04 |
1.03% |
--- |
43 |
603658 |
安图生物 |
0.95% |
0.53 |
36.23 |
1.00% |
--- |
44 |
600580 |
卧龙电驱 |
0.95% |
4.32 |
36.33 |
1.01% |
--- |
45 |
600171 |
上海贝岭 |
0.95% |
2.22 |
36.08 |
1.00% |
--- |
46 |
600694 |
大商股份 |
0.94% |
1.28 |
35.67 |
0.99% |
--- |
47 |
600459 |
贵研铂业 |
0.94% |
1.98 |
35.78 |
0.99% |
--- |
48 |
603660 |
苏州科达 |
0.94% |
2.29 |
35.70 |
0.99% |
--- |
49 |
600273 |
嘉化能源 |
0.93% |
3.06 |
35.37 |
0.98% |
--- |
50 |
600688 |
上海石化 |
0.93% |
6.84 |
35.29 |
0.98% |
--- |
51 |
603568 |
伟明环保 |
0.92% |
1.62 |
34.86 |
0.97% |
--- |
52 |
600500 |
中化国际 |
0.92% |
4.68 |
34.96 |
0.97% |
--- |
53 |
600495 |
晋西车轴 |
0.92% |
7.38 |
34.98 |
0.97% |
--- |
54 |
600587 |
新华医疗 |
0.91% |
2.16 |
34.45 |
0.95% |
--- |
55 |
600377 |
宁沪高速 |
0.91% |
3.23 |
34.69 |
0.96% |
--- |
56 |
600850 |
电科数字 |
0.90% |
1.60 |
34.06 |
0.94% |
--- |
57 |
600582 |
天地科技 |
0.89% |
9.76 |
33.67 |
0.93% |
--- |
58 |
600765 |
中航重机 |
0.89% |
3.66 |
33.78 |
0.94% |
--- |
59 |
600160 |
巨化股份 |
0.89% |
4.76 |
33.84 |
0.94% |
--- |
60 |
603008 |
喜临门 |
0.89% |
3.06 |
33.75 |
0.94% |
--- |
61 |
600329 |
中新药业 |
0.88% |
2.34 |
33.44 |
0.93% |
--- |
62 |
600502 |
安徽建工 |
0.88% |
7.20 |
33.48 |
0.93% |
--- |
63 |
600483 |
福能股份 |
0.87% |
3.88 |
33.21 |
0.92% |
--- |
64 |
601002 |
晋亿实业 |
0.87% |
4.68 |
33.04 |
0.92% |
--- |
65 |
603816 |
顾家家居 |
0.87% |
1.03 |
33.01 |
0.91% |
--- |
66 |
600141 |
兴发集团 |
0.87% |
3.21 |
33.00 |
0.91% |
--- |
67 |
600233 |
圆通速递 |
0.87% |
2.70 |
33.29 |
0.92% |
--- |
68 |
600486 |
扬农化工 |
0.85% |
0.59 |
32.27 |
0.89% |
--- |
69 |
603113 |
金能科技 |
0.83% |
2.88 |
31.74 |
0.88% |
--- |
70 |
600681 |
百川能源 |
0.81% |
4.14 |
30.80 |
0.85% |
--- |
71 |
600965 |
福成股份 |
0.80% |
2.88 |
30.53 |
0.85% |
--- |
72 |
600231 |
凌钢股份 |
0.78% |
9.18 |
29.56 |
0.82% |
--- |
73 |
603393 |
新天然气 |
0.77% |
1.25 |
29.30 |
0.81% |
--- |
74 |
600410 |
华胜天成 |
0.77% |
2.72 |
29.19 |
0.81% |
--- |
75 |
603077 |
和邦生物 |
0.77% |
15.33 |
29.13 |
0.81% |
--- |
76 |
600363 |
联创光电 |
0.76% |
2.16 |
28.86 |
0.80% |
--- |
77 |
601858 |
中国科传 |
0.76% |
2.21 |
28.97 |
0.80% |
--- |
78 |
601811 |
新华文轩 |
0.75% |
2.34 |
28.57 |
0.79% |
--- |
79 |
603126 |
中材节能 |
0.72% |
4.81 |
27.27 |
0.76% |
--- |
80 |
600985 |
淮北矿业 |
0.71% |
2.38 |
26.99 |
0.75% |
--- |
81 |
603579 |
荣泰健康 |
0.69% |
0.90 |
26.37 |
0.73% |
--- |
82 |
600312 |
平高电气 |
0.69% |
3.42 |
26.30 |
0.73% |
--- |
83 |
600392 |
盛和资源 |
0.68% |
2.35 |
25.99 |
0.72% |
--- |
84 |
603730 |
岱美股份 |
0.66% |
1.07 |
25.08 |
0.69% |
--- |
85 |
603876 |
鼎胜新材 |
0.66% |
1.58 |
25.00 |
0.69% |
--- |
86 |
600987 |
航民股份 |
0.63% |
3.60 |
23.80 |
0.66% |
--- |
87 |
603877 |
太平鸟 |
0.63% |
1.54 |
23.90 |
0.66% |
--- |
88 |
603220 |
中贝通信 |
0.62% |
0.85 |
23.50 |
0.65% |
--- |
89 |
600720 |
祁连山 |
0.61% |
2.63 |
23.12 |
0.64% |
--- |
90 |
600639 |
浦东金桥 |
0.59% |
1.40 |
22.64 |
0.63% |
--- |
91 |
600597 |
光明乳业 |
0.53% |
1.88 |
20.21 |
0.56% |
--- |
92 |
603355 |
莱克电气 |
0.51% |
0.90 |
19.37 |
0.54% |
--- |
93 |
600756 |
浪潮软件 |
0.51% |
0.81 |
19.38 |
0.54% |
--- |
94 |
600138 |
中青旅 |
0.51% |
1.53 |
19.42 |
0.54% |
--- |
95 |
600153 |
建发股份 |
0.51% |
2.20 |
19.54 |
0.54% |
--- |
96 |
600536 |
中国软件 |
0.49% |
0.35 |
18.78 |
0.52% |
--- |
97 |
600295 |
鄂尔多斯 |
0.44% |
2.00 |
16.58 |
0.46% |
--- |
98 |
600879 |
航天电子 |
0.44% |
2.70 |
16.63 |
0.46% |
--- |
99 |
600201 |
生物股份 |
0.42% |
1.02 |
16.00 |
0.44% |
--- |
100 |
600460 |
士兰微 |
0.39% |
0.89 |
14.77 |
0.41% |
--- |
101 |
600170 |
上海建工 |
0.36% |
3.60 |
13.54 |
0.37% |
--- |
102 |
600366 |
宁波韵升 |
0.35% |
1.44 |
13.22 |
0.37% |
--- |
103 |
600256 |
广汇能源 |
0.30% |
3.25 |
11.57 |
0.32% |
--- |
104 |
601100 |
恒立液压 |
0.30% |
0.36 |
11.30 |
0.31% |
--- |
105 |
603357 |
设计总院 |
0.29% |
0.89 |
11.20 |
0.31% |
--- |
106 |
600219 |
南山铝业 |
0.28% |
4.68 |
10.58 |
0.29% |
--- |
107 |
601018 |
宁波港 |
0.27% |
2.34 |
10.27 |
0.28% |
--- |
108 |
600642 |
申能股份 |
0.26% |
1.62 |
9.77 |
0.27% |
--- |
109 |
600674 |
川投能源 |
0.24% |
1.03 |
9.17 |
0.25% |
--- |
110 |
600612 |
老凤祥 |
0.21% |
0.18 |
8.05 |
0.22% |
--- |
111 |
601236 |
红塔证券 |
0.08% |
0.83 |
2.88 |
0.08% |
--- |
112 |
600968 |
海油发展 |
0.06% |
0.59 |
2.10 |
0.06% |
--- |
113 |
600477 |
杭萧钢构 |
0.05% |
0.60 |
1.95 |
0.05% |
--- |
114 |
601698 |
中国卫通 |
0.04% |
0.39 |
1.52 |
0.04% |
--- |
115 |
603867 |
新化股份 |
0.04% |
0.06 |
1.62 |
0.04% |
--- |
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 |
600498 |
烽火通信 |
2.65% |
3.49 |
110.07 |
2.81% |
新增 |
2 |
600201 |
生物股份 |
2.36% |
5.50 |
97.79 |
2.50% |
新增 |
3 |
600426 |
华鲁恒升 |
1.84% |
5.00 |
76.45 |
1.95% |
新增 |
4 |
600487 |
亨通光电 |
1.56% |
3.06 |
64.93 |
1.66% |
新增 |
5 |
600094 |
大名城 |
1.42% |
8.15 |
58.76 |
1.50% |
新增 |
6 |
600578 |
京能电力 |
1.39% |
17.25 |
57.79 |
1.48% |
新增 |
7 |
600007 |
中国国贸 |
1.37% |
3.89 |
56.91 |
1.45% |
0.06 (1.54%) |
8 |
600872 |
中炬高新 |
1.32% |
1.50 |
54.87 |
1.40% |
0.73 (48.67%) |
9 |
600811 |
东方集团 |
1.32% |
13.05 |
54.81 |
1.40% |
新增 |
10 |
600350 |
山东高速 |
1.31% |
10.74 |
54.34 |
1.39% |
新增 |
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 |
600498 |
烽火通信 |
2.65% |
3.49 |
110.07 |
2.81% |
新增 |
2 |
600201 |
生物股份 |
2.36% |
5.50 |
97.79 |
2.50% |
新增 |
3 |
600426 |
华鲁恒升 |
1.84% |
5.00 |
76.45 |
1.95% |
新增 |
4 |
600487 |
亨通光电 |
1.56% |
3.06 |
64.93 |
1.66% |
新增 |
5 |
600094 |
大名城 |
1.42% |
8.15 |
58.76 |
1.50% |
新增 |
6 |
600578 |
京能电力 |
1.39% |
17.25 |
57.79 |
1.48% |
新增 |
7 |
600007 |
中国国贸 |
1.37% |
3.89 |
56.91 |
1.45% |
0.06 (1.54%) |
8 |
600872 |
中炬高新 |
1.32% |
1.50 |
54.87 |
1.40% |
0.73 (48.67%) |
9 |
600811 |
东方集团 |
1.32% |
13.05 |
54.81 |
1.40% |
新增 |
10 |
600350 |
山东高速 |
1.31% |
10.74 |
54.34 |
1.39% |
新增 |
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 |
600548 |
深高速 |
2.06% |
7.40 |
66.45 |
2.16% |
新增 |
2 |
600377 |
宁沪高速 |
2.01% |
6.64 |
65.07 |
2.12% |
新增 |
3 |
601158 |
重庆水务 |
1.88% |
10.93 |
60.77 |
1.98% |
新增 |
4 |
600236 |
桂冠电力 |
1.79% |
10.30 |
57.89 |
1.89% |
新增 |
5 |
600572 |
康恩贝 |
1.60% |
8.71 |
51.65 |
1.68% |
新增 |
6 |
600642 |
申能股份 |
1.55% |
10.23 |
49.95 |
1.63% |
新增 |
7 |
600007 |
中国国贸 |
1.52% |
3.83 |
49.02 |
1.60% |
新增 |
8 |
601958 |
金钼股份 |
1.48% |
8.10 |
47.95 |
1.56% |
新增 |
9 |
600897 |
厦门空港 |
1.46% |
2.22 |
47.27 |
1.54% |
新增 |
10 |
600577 |
精达股份 |
1.29% |
14.08 |
41.82 |
1.36% |
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 |
600548 |
深高速 |
2.06% |
7.40 |
66.45 |
2.16% |
新增 |
2 |
600377 |
宁沪高速 |
2.01% |
6.64 |
65.07 |
2.12% |
新增 |
3 |
601158 |
重庆水务 |
1.88% |
10.93 |
60.77 |
1.98% |
新增 |
4 |
600236 |
桂冠电力 |
1.79% |
10.30 |
57.89 |
1.89% |
新增 |
5 |
600572 |
康恩贝 |
1.60% |
8.71 |
51.65 |
1.68% |
新增 |
6 |
600642 |
申能股份 |
1.55% |
10.23 |
49.95 |
1.63% |
新增 |
7 |
600007 |
中国国贸 |
1.52% |
3.83 |
49.02 |
1.60% |
新增 |
8 |
601958 |
金钼股份 |
1.48% |
8.10 |
47.95 |
1.56% |
新增 |
9 |
600897 |
厦门空港 |
1.46% |
2.22 |
47.27 |
1.54% |
新增 |
10 |
600577 |
精达股份 |
1.29% |
14.08 |
41.82 |
1.36% |
新增 |
11 |
600750 |
江中药业 |
1.27% |
2.43 |
41.14 |
1.34% |
--- |
12 |
600820 |
隧道股份 |
1.26% |
6.52 |
40.82 |
1.33% |
--- |
13 |
600681 |
百川能源 |
1.26% |
3.44 |
40.73 |
1.33% |
--- |
14 |
600694 |
大商股份 |
1.23% |
1.65 |
39.87 |
1.30% |
--- |
15 |
603585 |
苏利股份 |
1.21% |
1.90 |
39.09 |
1.27% |
--- |
16 |
603609 |
禾丰股份 |
1.19% |
4.96 |
38.44 |
1.25% |
--- |
17 |
600973 |
宝胜股份 |
1.18% |
10.57 |
38.25 |
1.25% |
--- |
18 |
603025 |
大豪科技 |
1.15% |
3.34 |
37.19 |
1.21% |
--- |
19 |
600285 |
羚锐制药 |
1.14% |
4.90 |
36.85 |
1.20% |
--- |
20 |
600180 |
瑞茂通 |
1.13% |
5.17 |
36.43 |
1.19% |
--- |
21 |
600337 |
美克家居 |
1.10% |
9.04 |
35.71 |
1.16% |
--- |
22 |
600612 |
老凤祥 |
1.09% |
0.78 |
35.27 |
1.15% |
--- |
23 |
603060 |
国检集团 |
1.09% |
1.80 |
35.10 |
1.14% |
--- |
24 |
600073 |
上海梅林 |
1.09% |
4.75 |
35.39 |
1.15% |
--- |
25 |
600348 |
华阳股份 |
1.08% |
6.91 |
34.83 |
1.13% |
--- |
26 |
600376 |
首开股份 |
1.08% |
4.86 |
34.94 |
1.14% |
--- |
27 |
600323 |
瀚蓝环境 |
1.07% |
2.46 |
34.51 |
1.12% |
--- |
28 |
600500 |
中化国际 |
1.07% |
5.06 |
34.61 |
1.13% |
--- |
29 |
603298 |
杭叉集团 |
1.07% |
2.92 |
34.51 |
1.12% |
--- |
30 |
600987 |
航民股份 |
1.06% |
4.19 |
34.27 |
1.12% |
--- |
31 |
600183 |
生益科技 |
1.04% |
3.35 |
33.70 |
1.10% |
--- |
32 |
603599 |
广信股份 |
1.03% |
3.17 |
33.28 |
1.08% |
--- |
33 |
600993 |
马应龙 |
1.03% |
2.47 |
33.15 |
1.08% |
--- |
34 |
600511 |
国药股份 |
1.01% |
1.40 |
32.53 |
1.06% |
--- |
35 |
600823 |
世茂股份 |
1.00% |
8.63 |
32.46 |
1.06% |
--- |
36 |
603806 |
福斯特 |
1.00% |
1.21 |
32.39 |
1.05% |
--- |
37 |
600160 |
巨化股份 |
0.99% |
4.82 |
31.96 |
1.04% |
--- |
38 |
600329 |
中新药业 |
0.97% |
2.51 |
31.22 |
1.02% |
--- |
39 |
600422 |
昆药集团 |
0.97% |
5.05 |
31.21 |
1.02% |
--- |
40 |
600563 |
法拉电子 |
0.96% |
0.73 |
30.88 |
1.01% |
--- |
41 |
603818 |
曲美家居 |
0.96% |
4.61 |
30.89 |
1.01% |
--- |
42 |
601098 |
中南传媒 |
0.96% |
2.47 |
30.88 |
1.01% |
--- |
43 |
601016 |
节能风电 |
0.96% |
13.40 |
31.09 |
1.01% |
--- |
44 |
603588 |
高能环境 |
0.95% |
3.91 |
30.69 |
1.00% |
--- |
45 |
601567 |
三星医疗 |
0.95% |
5.47 |
30.82 |
1.00% |
--- |
46 |
600075 |
新疆天业 |
0.95% |
6.77 |
30.58 |
1.00% |
--- |
47 |
603639 |
海利尔 |
0.94% |
1.15 |
30.41 |
0.99% |
--- |
48 |
603517 |
绝味食品 |
0.91% |
0.89 |
29.47 |
0.96% |
--- |
49 |
600668 |
尖峰集团 |
0.90% |
2.46 |
29.03 |
0.95% |
--- |
50 |
603039 |
泛微网络 |
0.89% |
0.40 |
28.92 |
0.94% |
--- |
51 |
600056 |
中国医药 |
0.89% |
2.30 |
28.91 |
0.94% |
--- |
52 |
600062 |
华润双鹤 |
0.88% |
2.36 |
28.49 |
0.93% |
--- |
53 |
603737 |
三棵树 |
0.87% |
0.77 |
28.11 |
0.92% |
--- |
54 |
600299 |
安迪苏 |
0.85% |
2.40 |
27.52 |
0.90% |
--- |
55 |
600757 |
长江传媒 |
0.85% |
4.19 |
27.34 |
0.89% |
--- |
56 |
603358 |
华达科技 |
0.84% |
2.52 |
27.11 |
0.88% |
--- |
57 |
600583 |
海油工程 |
0.84% |
5.56 |
27.24 |
0.89% |
--- |
58 |
603866 |
桃李面包 |
0.84% |
0.60 |
27.10 |
0.88% |
--- |
59 |
603757 |
大元泵业 |
0.83% |
1.43 |
26.86 |
0.87% |
--- |
60 |
603225 |
新凤鸣 |
0.82% |
1.41 |
26.51 |
0.86% |
--- |
61 |
600881 |
亚泰集团 |
0.81% |
7.90 |
26.15 |
0.85% |
--- |
62 |
603368 |
柳药股份 |
0.81% |
1.00 |
26.13 |
0.85% |
--- |
63 |
600641 |
万业企业 |
0.81% |
2.87 |
26.03 |
0.85% |
--- |
64 |
603686 |
龙马环卫 |
0.81% |
2.40 |
26.06 |
0.85% |
--- |
65 |
603056 |
德邦股份 |
0.80% |
1.57 |
25.98 |
0.85% |
--- |
66 |
600233 |
圆通速递 |
0.80% |
2.58 |
25.81 |
0.84% |
--- |
67 |
603198 |
迎驾贡酒 |
0.79% |
1.80 |
25.38 |
0.83% |
--- |
68 |
603888 |
新华网 |
0.78% |
1.96 |
25.17 |
0.82% |
--- |
69 |
600175 |
退市美都 |
0.77% |
11.37 |
25.01 |
0.81% |
--- |
70 |
601908 |
京运通 |
0.77% |
7.89 |
24.85 |
0.81% |
--- |
71 |
603233 |
大参林 |
0.76% |
0.62 |
24.71 |
0.80% |
--- |
72 |
600179 |
安通控股 |
0.74% |
3.58 |
23.81 |
0.78% |
--- |
73 |
603881 |
数据港 |
0.72% |
0.94 |
23.26 |
0.76% |
--- |
74 |
600787 |
中储股份 |
0.72% |
4.68 |
23.38 |
0.76% |
--- |
75 |
600446 |
金证股份 |
0.71% |
2.43 |
23.09 |
0.75% |
--- |
76 |
600850 |
电科数字 |
0.71% |
1.46 |
23.02 |
0.75% |
--- |
77 |
600872 |
中炬高新 |
0.70% |
0.77 |
22.68 |
0.74% |
--- |
78 |
603707 |
健友股份 |
0.69% |
1.19 |
22.34 |
0.73% |
--- |
79 |
600885 |
宏发股份 |
0.69% |
0.99 |
22.33 |
0.73% |
--- |
80 |
603579 |
荣泰健康 |
0.68% |
0.77 |
21.84 |
0.71% |
--- |
81 |
600702 |
舍得酒业 |
0.67% |
0.95 |
21.68 |
0.71% |
--- |
82 |
603898 |
好莱客 |
0.67% |
1.41 |
21.62 |
0.70% |
--- |
83 |
600136 |
当代文体 |
0.66% |
2.60 |
21.24 |
0.69% |
--- |
84 |
601231 |
环旭电子 |
0.66% |
2.36 |
21.24 |
0.69% |
--- |
85 |
603801 |
志邦家居 |
0.65% |
0.87 |
20.89 |
0.68% |
--- |
86 |
603008 |
喜临门 |
0.65% |
2.28 |
21.02 |
0.68% |
--- |
87 |
600197 |
伊力特 |
0.65% |
1.60 |
20.85 |
0.68% |
--- |
88 |
600093 |
*ST易见 |
0.63% |
2.67 |
20.24 |
0.66% |
--- |
89 |
600387 |
ST海越 |
0.63% |
2.58 |
20.26 |
0.66% |
--- |
90 |
603369 |
今世缘 |
0.63% |
1.41 |
20.43 |
0.67% |
--- |
91 |
603387 |
基蛋生物 |
0.63% |
0.77 |
20.46 |
0.67% |
--- |
92 |
600596 |
新安股份 |
0.62% |
1.87 |
19.99 |
0.65% |
--- |
93 |
600779 |
水井坊 |
0.62% |
0.63 |
19.95 |
0.65% |
--- |
94 |
600486 |
扬农化工 |
0.62% |
0.53 |
20.04 |
0.65% |
--- |
95 |
600986 |
浙文互联 |
0.62% |
4.77 |
19.99 |
0.65% |
--- |
96 |
600490 |
鹏欣资源 |
0.61% |
4.30 |
19.57 |
0.64% |
--- |
97 |
603660 |
苏州科达 |
0.61% |
1.19 |
19.83 |
0.65% |
--- |
98 |
600978 |
*ST宜生 |
0.61% |
4.84 |
19.84 |
0.65% |
--- |
99 |
603833 |
欧派家居 |
0.59% |
0.24 |
19.13 |
0.62% |
--- |
100 |
600239 |
*ST云城 |
0.58% |
6.55 |
18.88 |
0.61% |
--- |
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 |
603288 |
海天味业 |
2.95% |
2.74 |
216.64 |
3.25% |
0.50 (18.28%) |
2 |
600673 |
东阳光科 |
2.01% |
16.90 |
147.54 |
2.21% |
0.00 (0.00%) |
3 |
600487 |
亨通光电 |
1.76% |
5.40 |
129.10 |
1.94% |
0.00 (0.00%) |
4 |
600867 |
通化东宝 |
1.52% |
6.17 |
111.94 |
1.68% |
0.00 (0.00%) |
5 |
600498 |
烽火通信 |
1.34% |
3.30 |
98.47 |
1.48% |
1.00 (30.30%) |
6 |
600176 |
中国巨石 |
1.26% |
8.70 |
92.31 |
1.39% |
0.00 (0.00%) |
7 |
603019 |
中科曙光 |
1.18% |
1.86 |
87.09 |
1.31% |
0.00 (0.00%) |
8 |
600967 |
内蒙一机 |
1.06% |
5.64 |
78.10 |
1.17% |
3.00 (53.16%) |
9 |
600352 |
浙江龙盛 |
1.02% |
7.67 |
74.86 |
1.12% |
0.00 (0.00%) |
10 |
600583 |
海油工程 |
0.92% |
10.00 |
67.60 |
1.01% |
2.31 (23.10%) |
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 |
603288 |
海天味业 |
2.95% |
2.74 |
216.64 |
3.25% |
0.50 (18.28%) |
2 |
600673 |
东阳光科 |
2.01% |
16.90 |
147.54 |
2.21% |
0.00 (0.00%) |
3 |
600487 |
亨通光电 |
1.76% |
5.40 |
129.10 |
1.94% |
0.00 (0.00%) |
4 |
600867 |
通化东宝 |
1.52% |
6.17 |
111.94 |
1.68% |
0.00 (0.00%) |
5 |
600498 |
烽火通信 |
1.34% |
3.30 |
98.47 |
1.48% |
1.00 (30.30%) |
6 |
600176 |
中国巨石 |
1.26% |
8.70 |
92.31 |
1.39% |
0.00 (0.00%) |
7 |
603019 |
中科曙光 |
1.18% |
1.86 |
87.09 |
1.31% |
0.00 (0.00%) |
8 |
600967 |
内蒙一机 |
1.06% |
5.64 |
78.10 |
1.17% |
3.00 (53.16%) |
9 |
600352 |
浙江龙盛 |
1.02% |
7.67 |
74.86 |
1.12% |
0.00 (0.00%) |
10 |
600583 |
海油工程 |
0.92% |
10.00 |
67.60 |
1.01% |
2.31 (23.10%) |
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 |
600673 |
东阳光科 |
2.29% |
16.90 |
174.58 |
2.53% |
0.00 (0.00%) |
2 |
603288 |
海天味业 |
2.16% |
2.24 |
164.61 |
2.38% |
0.18 (8.05%) |
3 |
600867 |
通化东宝 |
1.94% |
6.17 |
147.92 |
2.14% |
新增 |
4 |
600487 |
亨通光电 |
1.56% |
5.40 |
119.16 |
1.72% |
1.74 (32.27%) |
5 |
600352 |
浙江龙盛 |
1.20% |
7.67 |
91.66 |
1.33% |
新增 |
6 |
600176 |
中国巨石 |
1.17% |
8.70 |
89.00 |
1.29% |
2.70 (31.03%) |
7 |
603019 |
中科曙光 |
1.12% |
1.86 |
85.22 |
1.23% |
0.20 (10.77%) |
8 |
600398 |
海澜之家 |
1.04% |
6.21 |
79.12 |
1.15% |
新增 |
9 |
600779 |
水井坊 |
1.02% |
1.40 |
77.32 |
1.12% |
新增 |
10 |
600298 |
安琪酵母 |
0.94% |
2.00 |
71.20 |
1.03% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600673 |
东阳光科 |
2.29% |
16.90 |
174.58 |
2.53% |
0.00 (0.00%) |
2 |
603288 |
海天味业 |
2.16% |
2.24 |
164.61 |
2.38% |
0.18 (8.05%) |
3 |
600867 |
通化东宝 |
1.94% |
6.17 |
147.92 |
2.14% |
新增 |
4 |
600487 |
亨通光电 |
1.56% |
5.40 |
119.16 |
1.72% |
1.74 (32.27%) |
5 |
600352 |
浙江龙盛 |
1.20% |
7.67 |
91.66 |
1.33% |
新增 |
6 |
600176 |
中国巨石 |
1.17% |
8.70 |
89.00 |
1.29% |
2.70 (31.03%) |
7 |
603019 |
中科曙光 |
1.12% |
1.86 |
85.22 |
1.23% |
0.20 (10.77%) |
8 |
600398 |
海澜之家 |
1.04% |
6.21 |
79.12 |
1.15% |
新增 |
9 |
600779 |
水井坊 |
1.02% |
1.40 |
77.32 |
1.12% |
新增 |
10 |
600298 |
安琪酵母 |
0.94% |
2.00 |
71.20 |
1.03% |
新增 |
11 |
000725 |
京东方A |
0.93% |
20.00 |
70.80 |
1.02% |
--- |
12 |
600521 |
华海药业 |
0.90% |
2.58 |
68.78 |
1.00% |
--- |
13 |
600426 |
华鲁恒升 |
0.89% |
3.85 |
67.70 |
0.98% |
--- |
14 |
601233 |
桐昆股份 |
0.87% |
3.84 |
66.18 |
0.96% |
--- |
15 |
600201 |
生物股份 |
0.86% |
3.82 |
65.21 |
0.94% |
--- |
16 |
600674 |
川投能源 |
0.86% |
7.50 |
65.40 |
0.95% |
--- |
17 |
300287 |
飞利信 |
0.85% |
9.00 |
64.71 |
0.94% |
--- |
18 |
600584 |
长电科技 |
0.85% |
3.84 |
64.97 |
0.94% |
--- |
19 |
600239 |
*ST云城 |
0.77% |
13.10 |
58.80 |
0.85% |
--- |
20 |
600346 |
恒力石化 |
0.76% |
3.95 |
57.91 |
0.84% |
--- |
21 |
600525 |
长园集团 |
0.75% |
5.39 |
56.97 |
0.82% |
--- |
22 |
600872 |
中炬高新 |
0.75% |
2.05 |
57.29 |
0.83% |
--- |
23 |
600004 |
白云机场 |
0.75% |
4.39 |
57.47 |
0.83% |
--- |
24 |
600498 |
烽火通信 |
0.75% |
2.30 |
57.16 |
0.83% |
--- |
25 |
600885 |
宏发股份 |
0.69% |
1.75 |
52.36 |
0.76% |
--- |
26 |
600879 |
航天电子 |
0.64% |
6.96 |
48.94 |
0.71% |
--- |
27 |
600566 |
济川药业 |
0.61% |
0.96 |
46.26 |
0.67% |
--- |
28 |
002739 |
万达电影 |
0.60% |
1.20 |
45.64 |
0.66% |
--- |
29 |
600642 |
申能股份 |
0.60% |
9.12 |
45.76 |
0.66% |
--- |
30 |
600309 |
万华化学 |
0.60% |
1.00 |
45.42 |
0.66% |
--- |
31 |
600600 |
青岛啤酒 |
0.59% |
1.02 |
44.59 |
0.65% |
--- |
32 |
600188 |
兖州煤业 |
0.58% |
3.40 |
44.29 |
0.64% |
--- |
33 |
600884 |
杉杉股份 |
0.57% |
1.97 |
43.43 |
0.63% |
--- |
34 |
600027 |
华电国际 |
0.56% |
10.91 |
42.77 |
0.62% |
--- |
35 |
603833 |
欧派家居 |
0.54% |
0.32 |
40.81 |
0.59% |
--- |
36 |
600583 |
海油工程 |
0.53% |
7.69 |
40.45 |
0.59% |
--- |
37 |
600975 |
新五丰 |
0.52% |
10.00 |
39.90 |
0.58% |
--- |
38 |
600183 |
生益科技 |
0.52% |
4.34 |
39.71 |
0.57% |
--- |
39 |
600388 |
龙净环保 |
0.51% |
3.03 |
38.72 |
0.56% |
--- |
40 |
600567 |
山鹰国际 |
0.49% |
9.59 |
37.02 |
0.54% |
--- |
41 |
600755 |
厦门国贸 |
0.49% |
5.10 |
37.18 |
0.54% |
--- |
42 |
600325 |
华发股份 |
0.48% |
4.71 |
36.41 |
0.53% |
--- |
43 |
600062 |
华润双鹤 |
0.48% |
1.49 |
36.54 |
0.53% |
--- |
44 |
600486 |
扬农化工 |
0.47% |
0.64 |
35.91 |
0.52% |
--- |
45 |
603899 |
晨光文具 |
0.47% |
1.12 |
35.49 |
0.51% |
--- |
46 |
600056 |
中国医药 |
0.46% |
1.93 |
35.33 |
0.51% |
--- |
47 |
600460 |
士兰微 |
0.46% |
2.85 |
34.77 |
0.50% |
--- |
48 |
601799 |
星宇股份 |
0.45% |
0.57 |
34.14 |
0.49% |
--- |
49 |
600418 |
江淮汽车 |
0.45% |
5.25 |
34.18 |
0.49% |
--- |
50 |
600038 |
中直股份 |
0.44% |
0.83 |
33.19 |
0.48% |
--- |
51 |
600711 |
盛屯矿业 |
0.44% |
3.75 |
33.86 |
0.49% |
--- |
52 |
600967 |
内蒙一机 |
0.44% |
2.64 |
33.67 |
0.49% |
--- |
53 |
601877 |
正泰电器 |
0.44% |
1.50 |
33.47 |
0.48% |
--- |
54 |
600348 |
华阳股份 |
0.43% |
4.59 |
32.82 |
0.48% |
--- |
55 |
600763 |
通策医疗 |
0.42% |
0.66 |
32.28 |
0.47% |
--- |
56 |
603939 |
益丰药房 |
0.42% |
0.60 |
31.84 |
0.46% |
--- |
57 |
603883 |
老百姓 |
0.42% |
0.38 |
31.60 |
0.46% |
--- |
58 |
601098 |
中南传媒 |
0.41% |
2.45 |
30.97 |
0.45% |
--- |
59 |
600409 |
三友化工 |
0.40% |
3.51 |
30.22 |
0.44% |
--- |
60 |
600143 |
金发科技 |
0.40% |
5.78 |
30.19 |
0.44% |
--- |
61 |
600490 |
鹏欣资源 |
0.39% |
4.15 |
29.46 |
0.43% |
--- |
62 |
603369 |
今世缘 |
0.39% |
1.29 |
29.45 |
0.43% |
--- |
63 |
600373 |
中文传媒 |
0.39% |
2.29 |
29.43 |
0.43% |
--- |
64 |
600970 |
中材国际 |
0.38% |
4.35 |
29.06 |
0.42% |
--- |
65 |
600823 |
世茂股份 |
0.38% |
7.00 |
29.27 |
0.42% |
--- |
66 |
603885 |
吉祥航空 |
0.37% |
1.85 |
28.49 |
0.41% |
--- |
67 |
600240 |
退市华业 |
0.37% |
3.82 |
28.00 |
0.41% |
--- |
68 |
600161 |
天坛生物 |
0.37% |
1.44 |
27.92 |
0.40% |
--- |
69 |
603658 |
安图生物 |
0.37% |
0.34 |
28.04 |
0.41% |
--- |
70 |
603588 |
高能环境 |
0.37% |
3.00 |
28.14 |
0.41% |
--- |
71 |
600511 |
国药股份 |
0.36% |
1.02 |
27.46 |
0.40% |
--- |
72 |
600729 |
重庆百货 |
0.36% |
0.84 |
27.68 |
0.40% |
--- |
73 |
601021 |
春秋航空 |
0.36% |
0.79 |
27.55 |
0.40% |
--- |
74 |
600260 |
ST凯乐 |
0.36% |
1.02 |
27.38 |
0.40% |
--- |
75 |
600138 |
中青旅 |
0.36% |
1.37 |
27.30 |
0.40% |
--- |
76 |
600380 |
健康元 |
0.35% |
2.24 |
26.51 |
0.38% |
--- |
77 |
601168 |
西部矿业 |
0.35% |
4.29 |
26.94 |
0.39% |
--- |
78 |
600803 |
新奥股份 |
0.35% |
2.30 |
26.49 |
0.38% |
--- |
79 |
601000 |
唐山港 |
0.35% |
11.41 |
26.82 |
0.39% |
--- |
80 |
601678 |
滨化股份 |
0.35% |
4.25 |
26.29 |
0.38% |
--- |
81 |
600125 |
铁龙物流 |
0.35% |
3.21 |
26.87 |
0.39% |
--- |
82 |
603816 |
顾家家居 |
0.34% |
0.35 |
25.92 |
0.38% |
--- |
83 |
600270 |
外运发展 |
0.34% |
1.24 |
25.99 |
0.38% |
--- |
84 |
600655 |
豫园股份 |
0.34% |
2.77 |
26.18 |
0.38% |
--- |
85 |
600648 |
外高桥 |
0.34% |
1.41 |
25.82 |
0.37% |
--- |
86 |
600323 |
瀚蓝环境 |
0.33% |
1.66 |
25.27 |
0.37% |
--- |
87 |
603077 |
和邦生物 |
0.33% |
14.69 |
25.41 |
0.37% |
--- |
88 |
600499 |
科达制造 |
0.33% |
3.63 |
24.87 |
0.36% |
--- |
89 |
600563 |
法拉电子 |
0.32% |
0.49 |
24.38 |
0.35% |
--- |
90 |
601636 |
旗滨集团 |
0.32% |
5.46 |
24.30 |
0.35% |
--- |
91 |
600122 |
ST宏图 |
0.32% |
3.58 |
24.69 |
0.36% |
--- |
92 |
601231 |
环旭电子 |
0.32% |
2.71 |
24.58 |
0.36% |
--- |
93 |
600717 |
天津港 |
0.32% |
3.22 |
24.25 |
0.35% |
--- |
94 |
600582 |
天地科技 |
0.29% |
5.99 |
21.98 |
0.32% |
--- |
95 |
601238 |
广汽集团 |
0.29% |
1.97 |
21.99 |
0.32% |
--- |
96 |
600166 |
福田汽车 |
0.29% |
11.00 |
22.33 |
0.32% |
--- |
97 |
600988 |
赤峰黄金 |
0.28% |
4.34 |
21.14 |
0.31% |
--- |
98 |
603517 |
绝味食品 |
0.28% |
0.50 |
21.23 |
0.31% |
--- |
99 |
600141 |
兴发集团 |
0.28% |
1.80 |
20.97 |
0.30% |
--- |
100 |
600801 |
华新水泥 |
0.28% |
1.40 |
21.04 |
0.30% |
--- |
101 |
600754 |
锦江酒店 |
0.27% |
0.56 |
20.75 |
0.30% |
--- |
102 |
603766 |
隆鑫通用 |
0.27% |
3.78 |
20.53 |
0.30% |
--- |
103 |
600559 |
老白干酒 |
0.27% |
1.02 |
20.43 |
0.30% |
--- |
104 |
600835 |
上海机电 |
0.27% |
1.11 |
20.88 |
0.30% |
--- |
105 |
600273 |
嘉化能源 |
0.27% |
2.23 |
20.20 |
0.29% |
--- |
106 |
600039 |
四川路桥 |
0.27% |
6.23 |
20.43 |
0.30% |
--- |
107 |
600597 |
光明乳业 |
0.27% |
2.11 |
20.86 |
0.30% |
--- |
108 |
603008 |
喜临门 |
0.27% |
1.04 |
20.57 |
0.30% |
--- |
109 |
600026 |
中远海能 |
0.26% |
4.60 |
19.50 |
0.28% |
--- |
110 |
600507 |
方大特钢 |
0.26% |
1.82 |
19.46 |
0.28% |
--- |
111 |
601880 |
辽港股份 |
0.26% |
10.05 |
19.50 |
0.28% |
--- |
112 |
600372 |
中航电子 |
0.26% |
1.53 |
19.98 |
0.29% |
--- |
113 |
600881 |
亚泰集团 |
0.26% |
5.25 |
19.58 |
0.28% |
--- |
114 |
600580 |
卧龙电驱 |
0.26% |
2.61 |
19.89 |
0.29% |
--- |
115 |
600694 |
大商股份 |
0.26% |
0.60 |
19.44 |
0.28% |
--- |
116 |
601058 |
赛轮轮胎 |
0.25% |
7.92 |
19.24 |
0.28% |
--- |
117 |
600171 |
上海贝岭 |
0.25% |
1.66 |
19.22 |
0.28% |
--- |
118 |
600990 |
四创电子 |
0.25% |
0.39 |
19.34 |
0.28% |
--- |
119 |
600562 |
国睿科技 |
0.25% |
1.10 |
18.82 |
0.27% |
--- |
120 |
600206 |
有研新材 |
0.25% |
2.15 |
19.03 |
0.28% |
--- |
121 |
600197 |
伊力特 |
0.25% |
0.83 |
18.72 |
0.27% |
--- |
122 |
600410 |
华胜天成 |
0.25% |
2.20 |
19.29 |
0.28% |
--- |
123 |
600856 |
ST中天 |
0.24% |
2.78 |
17.90 |
0.26% |
--- |
124 |
600993 |
马应龙 |
0.24% |
1.08 |
18.37 |
0.27% |
--- |
125 |
600612 |
老凤祥 |
0.24% |
0.51 |
18.47 |
0.27% |
--- |
126 |
601666 |
平煤股份 |
0.24% |
4.46 |
18.64 |
0.27% |
--- |
127 |
600557 |
康缘药业 |
0.24% |
1.48 |
18.24 |
0.26% |
--- |
128 |
603515 |
欧普照明 |
0.24% |
0.39 |
18.23 |
0.26% |
--- |
129 |
600611 |
大众交通 |
0.23% |
4.47 |
17.81 |
0.26% |
--- |
130 |
600236 |
桂冠电力 |
0.23% |
3.10 |
17.70 |
0.26% |
--- |
131 |
600998 |
九州通 |
0.22% |
0.98 |
16.62 |
0.24% |
--- |
132 |
600623 |
华谊集团 |
0.22% |
1.69 |
16.92 |
0.24% |
--- |
133 |
600420 |
国药现代 |
0.22% |
1.61 |
16.72 |
0.24% |
--- |
134 |
600750 |
江中药业 |
0.21% |
0.91 |
15.99 |
0.23% |
--- |
135 |
600811 |
东方集团 |
0.21% |
4.16 |
15.63 |
0.23% |
--- |
136 |
600720 |
祁连山 |
0.21% |
2.39 |
16.08 |
0.23% |
--- |
137 |
600708 |
光明地产 |
0.21% |
3.73 |
16.02 |
0.23% |
--- |
138 |
600185 |
格力地产 |
0.21% |
2.92 |
15.83 |
0.23% |
--- |
139 |
600172 |
黄河旋风 |
0.21% |
3.60 |
15.63 |
0.23% |
--- |
140 |
603198 |
迎驾贡酒 |
0.21% |
0.87 |
15.96 |
0.23% |
--- |
141 |
600258 |
首旅酒店 |
0.20% |
0.56 |
15.32 |
0.22% |
--- |
142 |
600477 |
杭萧钢构 |
0.20% |
3.13 |
14.99 |
0.22% |
--- |
143 |
600633 |
浙数文化 |
0.20% |
1.82 |
15.21 |
0.22% |
--- |
144 |
600377 |
宁沪高速 |
0.20% |
1.69 |
15.35 |
0.22% |
--- |
145 |
600685 |
中船防务 |
0.20% |
1.16 |
15.42 |
0.22% |
--- |
146 |
601689 |
拓普集团 |
0.20% |
0.80 |
15.47 |
0.22% |
--- |
147 |
601908 |
京运通 |
0.20% |
3.36 |
15.39 |
0.22% |
--- |
148 |
600395 |
盘江股份 |
0.20% |
2.56 |
15.52 |
0.22% |
--- |
149 |
603368 |
柳药股份 |
0.20% |
0.45 |
15.11 |
0.22% |
--- |
150 |
600123 |
兰花科创 |
0.20% |
2.22 |
15.47 |
0.22% |
--- |
151 |
600587 |
新华医疗 |
0.20% |
1.13 |
15.40 |
0.22% |
--- |
152 |
603866 |
桃李面包 |
0.19% |
0.25 |
14.29 |
0.21% |
--- |
153 |
600502 |
安徽建工 |
0.19% |
3.61 |
14.52 |
0.21% |
--- |
154 |
600668 |
尖峰集团 |
0.19% |
1.20 |
14.64 |
0.21% |
--- |
155 |
600366 |
宁波韵升 |
0.19% |
2.37 |
14.48 |
0.21% |
--- |
156 |
600536 |
中国软件 |
0.19% |
0.68 |
14.71 |
0.21% |
--- |
157 |
600226 |
ST瀚叶 |
0.19% |
3.53 |
14.31 |
0.21% |
--- |
158 |
600114 |
东睦股份 |
0.19% |
1.48 |
14.46 |
0.21% |
--- |
159 |
601958 |
金钼股份 |
0.19% |
2.31 |
14.48 |
0.21% |
--- |
160 |
600116 |
三峡水利 |
0.19% |
2.12 |
14.16 |
0.20% |
--- |
161 |
600422 |
昆药集团 |
0.19% |
1.88 |
14.57 |
0.21% |
--- |
162 |
603338 |
浙江鼎力 |
0.19% |
0.31 |
14.30 |
0.21% |
--- |
163 |
600596 |
新安股份 |
0.19% |
0.87 |
14.09 |
0.20% |
--- |
164 |
600285 |
羚锐制药 |
0.19% |
1.59 |
14.17 |
0.21% |
--- |
165 |
600312 |
平高电气 |
0.18% |
2.44 |
13.76 |
0.20% |
--- |
166 |
600326 |
西藏天路 |
0.18% |
2.38 |
14.07 |
0.20% |
--- |
167 |
603111 |
康尼机电 |
0.18% |
2.03 |
13.42 |
0.19% |
--- |
168 |
600641 |
万业企业 |
0.18% |
1.32 |
13.75 |
0.20% |
--- |
169 |
600572 |
康恩贝 |
0.18% |
1.91 |
13.69 |
0.20% |
--- |
170 |
600614 |
退市鹏起 |
0.18% |
2.40 |
13.70 |
0.20% |
--- |
171 |
600578 |
京能电力 |
0.18% |
4.49 |
14.01 |
0.20% |
--- |
172 |
600399 |
抚顺特钢 |
0.18% |
3.20 |
13.95 |
0.20% |
--- |
173 |
600175 |
退市美都 |
0.18% |
4.03 |
13.98 |
0.20% |
--- |
174 |
600756 |
浪潮软件 |
0.18% |
0.78 |
13.38 |
0.19% |
--- |
175 |
601001 |
晋控煤业 |
0.18% |
2.74 |
13.59 |
0.20% |
--- |
176 |
600846 |
同济科技 |
0.17% |
1.69 |
12.73 |
0.18% |
--- |
177 |
603579 |
荣泰健康 |
0.17% |
0.18 |
12.59 |
0.18% |
--- |
178 |
600787 |
中储股份 |
0.17% |
1.72 |
13.28 |
0.19% |
--- |
179 |
600742 |
一汽富维 |
0.17% |
1.04 |
12.77 |
0.18% |
--- |
180 |
603568 |
伟明环保 |
0.16% |
0.47 |
11.89 |
0.17% |
--- |
181 |
600765 |
中航重机 |
0.16% |
1.61 |
11.98 |
0.17% |
--- |
182 |
600757 |
长江传媒 |
0.16% |
2.17 |
12.36 |
0.18% |
--- |
183 |
600661 |
昂立教育 |
0.16% |
0.50 |
12.13 |
0.18% |
--- |
184 |
600416 |
湘电股份 |
0.16% |
1.67 |
11.97 |
0.17% |
--- |
185 |
600267 |
海正药业 |
0.16% |
0.85 |
12.36 |
0.18% |
--- |
186 |
603188 |
亚邦股份 |
0.16% |
1.19 |
12.14 |
0.18% |
--- |
187 |
600299 |
安迪苏 |
0.15% |
0.99 |
11.49 |
0.17% |
--- |
188 |
600093 |
*ST易见 |
0.15% |
1.13 |
11.39 |
0.16% |
--- |
189 |
600277 |
亿利洁能 |
0.15% |
2.22 |
11.63 |
0.17% |
--- |
190 |
600006 |
东风汽车 |
0.15% |
2.83 |
11.57 |
0.17% |
--- |
191 |
603556 |
海兴电力 |
0.15% |
0.61 |
11.10 |
0.16% |
--- |
192 |
601069 |
西部黄金 |
0.15% |
0.69 |
11.59 |
0.17% |
--- |
193 |
600635 |
大众公用 |
0.15% |
2.98 |
11.07 |
0.16% |
--- |
194 |
603686 |
龙马环卫 |
0.15% |
0.47 |
11.49 |
0.17% |
--- |
195 |
601311 |
骆驼股份 |
0.15% |
0.97 |
11.14 |
0.16% |
--- |
196 |
600216 |
浙江医药 |
0.15% |
0.92 |
11.75 |
0.17% |
--- |
197 |
600666 |
ST瑞德 |
0.15% |
2.86 |
11.28 |
0.16% |
--- |
198 |
600682 |
南京新百 |
0.15% |
0.69 |
11.34 |
0.16% |
--- |
199 |
600261 |
阳光照明 |
0.15% |
2.97 |
11.17 |
0.16% |
--- |
200 |
603108 |
润达医疗 |
0.14% |
0.94 |
10.55 |
0.15% |
--- |
201 |
600387 |
ST海越 |
0.14% |
1.18 |
10.81 |
0.16% |
--- |
202 |
600054 |
黄山旅游 |
0.14% |
0.93 |
10.83 |
0.16% |
--- |
203 |
600337 |
美克家居 |
0.14% |
1.77 |
10.38 |
0.15% |
--- |
204 |
603228 |
景旺电子 |
0.14% |
0.21 |
10.38 |
0.15% |
--- |
205 |
600500 |
中化国际 |
0.14% |
1.53 |
10.43 |
0.15% |
--- |
206 |
601567 |
三星医疗 |
0.14% |
1.47 |
10.70 |
0.15% |
--- |
207 |
601158 |
重庆水务 |
0.14% |
1.92 |
10.41 |
0.15% |
--- |
208 |
600687 |
退市刚泰 |
0.14% |
1.35 |
10.71 |
0.15% |
--- |
209 |
601139 |
深圳燃气 |
0.14% |
1.96 |
10.89 |
0.16% |
--- |
210 |
600987 |
航民股份 |
0.14% |
1.14 |
10.77 |
0.16% |
--- |
211 |
600180 |
瑞茂通 |
0.13% |
1.06 |
10.27 |
0.15% |
--- |
212 |
600350 |
山东高速 |
0.13% |
2.43 |
9.84 |
0.14% |
--- |
213 |
600667 |
太极实业 |
0.13% |
1.33 |
9.79 |
0.14% |
--- |
214 |
600167 |
联美控股 |
0.13% |
0.96 |
9.60 |
0.14% |
--- |
215 |
600531 |
豫光金铅 |
0.13% |
1.93 |
9.53 |
0.14% |
--- |
216 |
600335 |
国机汽车 |
0.13% |
1.08 |
9.81 |
0.14% |
--- |
217 |
601222 |
林洋能源 |
0.13% |
1.94 |
9.66 |
0.14% |
--- |
218 |
600971 |
恒源煤电 |
0.13% |
1.40 |
10.00 |
0.14% |
--- |
219 |
600007 |
中国国贸 |
0.13% |
0.71 |
10.27 |
0.15% |
--- |
220 |
603898 |
好莱客 |
0.13% |
0.39 |
10.23 |
0.15% |
--- |
221 |
600200 |
江苏吴中 |
0.13% |
1.31 |
9.88 |
0.14% |
--- |
222 |
600863 |
内蒙华电 |
0.13% |
4.30 |
9.76 |
0.14% |
--- |
223 |
603888 |
新华网 |
0.12% |
0.54 |
9.10 |
0.13% |
--- |
224 |
600459 |
贵研铂业 |
0.12% |
0.85 |
9.15 |
0.13% |
--- |
225 |
600105 |
永鼎股份 |
0.12% |
2.52 |
9.18 |
0.13% |
--- |
226 |
600862 |
中航高科 |
0.12% |
1.44 |
8.86 |
0.13% |
--- |
227 |
600748 |
上实发展 |
0.12% |
1.81 |
9.15 |
0.13% |
--- |
228 |
600363 |
联创光电 |
0.12% |
1.03 |
9.52 |
0.14% |
--- |
229 |
603868 |
飞科电器 |
0.12% |
0.18 |
8.80 |
0.13% |
--- |
230 |
603595 |
东尼电子 |
0.12% |
0.13 |
9.29 |
0.13% |
--- |
231 |
600400 |
红豆股份 |
0.12% |
2.46 |
9.24 |
0.13% |
--- |
232 |
600859 |
王府井 |
0.12% |
0.43 |
9.06 |
0.13% |
--- |
233 |
603609 |
禾丰股份 |
0.12% |
0.96 |
9.06 |
0.13% |
--- |
234 |
601515 |
东风股份 |
0.12% |
1.15 |
8.88 |
0.13% |
--- |
235 |
600664 |
哈药股份 |
0.12% |
2.33 |
9.27 |
0.13% |
--- |
236 |
600329 |
中新药业 |
0.12% |
0.48 |
9.12 |
0.13% |
--- |
237 |
600651 |
飞乐音响 |
0.12% |
2.33 |
9.09 |
0.13% |
--- |
238 |
603737 |
三棵树 |
0.11% |
0.16 |
8.58 |
0.12% |
--- |
239 |
601777 |
力帆科技 |
0.11% |
1.54 |
8.05 |
0.12% |
--- |
240 |
600594 |
益佰制药 |
0.11% |
0.97 |
8.69 |
0.13% |
--- |
241 |
600391 |
航发科技 |
0.11% |
0.56 |
8.15 |
0.12% |
--- |
242 |
600894 |
广日股份 |
0.11% |
1.44 |
8.55 |
0.12% |
--- |
243 |
600571 |
信雅达 |
0.11% |
1.09 |
8.38 |
0.12% |
--- |
244 |
600897 |
厦门空港 |
0.11% |
0.39 |
8.04 |
0.12% |
--- |
245 |
600986 |
浙文互联 |
0.11% |
0.88 |
8.22 |
0.12% |
--- |
246 |
600481 |
双良节能 |
0.11% |
2.72 |
8.34 |
0.12% |
--- |
247 |
600075 |
新疆天业 |
0.11% |
1.35 |
8.75 |
0.13% |
--- |
248 |
600517 |
国网英大 |
0.11% |
2.32 |
8.58 |
0.12% |
--- |
249 |
600343 |
航天动力 |
0.11% |
0.92 |
8.41 |
0.12% |
--- |
250 |
600255 |
鑫科材料 |
0.11% |
3.60 |
8.06 |
0.12% |
--- |
251 |
600269 |
赣粤高速 |
0.10% |
1.85 |
7.57 |
0.11% |
--- |
252 |
603806 |
福斯特 |
0.10% |
0.35 |
7.67 |
0.11% |
--- |
253 |
600305 |
恒顺醋业 |
0.10% |
0.79 |
7.26 |
0.11% |
--- |
254 |
600053 |
九鼎投资 |
0.10% |
0.44 |
7.55 |
0.11% |
--- |
255 |
603877 |
太平鸟 |
0.10% |
0.22 |
7.33 |
0.11% |
--- |
256 |
600850 |
电科数字 |
0.10% |
0.48 |
7.68 |
0.11% |
--- |
257 |
600280 |
中央商场 |
0.10% |
0.84 |
7.32 |
0.11% |
--- |
258 |
600965 |
福成股份 |
0.10% |
0.75 |
7.58 |
0.11% |
--- |
259 |
600973 |
宝胜股份 |
0.10% |
2.12 |
7.72 |
0.11% |
--- |
260 |
601789 |
宁波建工 |
0.10% |
2.03 |
7.33 |
0.11% |
--- |
261 |
600548 |
深高速 |
0.10% |
0.97 |
7.61 |
0.11% |
--- |
262 |
600758 |
辽宁能源 |
0.10% |
1.78 |
7.73 |
0.11% |
--- |
263 |
603306 |
华懋科技 |
0.10% |
0.44 |
7.54 |
0.11% |
--- |
264 |
600483 |
福能股份 |
0.10% |
1.06 |
7.25 |
0.10% |
--- |
265 |
600996 |
贵广网络 |
0.10% |
1.05 |
7.79 |
0.11% |
--- |
266 |
600743 |
华远地产 |
0.10% |
2.99 |
7.68 |
0.11% |
--- |
267 |
600568 |
ST中珠 |
0.10% |
1.57 |
7.53 |
0.11% |
--- |
268 |
600086 |
退市金钰 |
0.09% |
0.99 |
7.18 |
0.10% |
--- |
269 |
603128 |
华贸物流 |
0.09% |
1.13 |
6.59 |
0.10% |
--- |
270 |
600697 |
欧亚集团 |
0.09% |
0.33 |
6.92 |
0.10% |
--- |
271 |
603000 |
人民网 |
0.09% |
0.80 |
6.64 |
0.10% |
--- |
272 |
601368 |
绿城水务 |
0.09% |
0.98 |
6.62 |
0.10% |
--- |
273 |
600012 |
皖通高速 |
0.09% |
1.18 |
7.03 |
0.10% |
--- |
274 |
600295 |
鄂尔多斯 |
0.09% |
0.80 |
7.19 |
0.10% |
--- |
275 |
601890 |
亚星锚链 |
0.09% |
1.60 |
6.93 |
0.10% |
--- |
276 |
600162 |
香江控股 |
0.09% |
2.65 |
6.68 |
0.10% |
--- |
277 |
601016 |
节能风电 |
0.09% |
2.45 |
7.03 |
0.10% |
--- |
278 |
601015 |
陕西黑猫 |
0.09% |
0.93 |
6.48 |
0.09% |
--- |
279 |
600073 |
上海梅林 |
0.09% |
1.01 |
6.71 |
0.10% |
--- |
280 |
600491 |
龙元建设 |
0.09% |
1.00 |
7.02 |
0.10% |
--- |
281 |
603567 |
珍宝岛 |
0.09% |
0.50 |
6.70 |
0.10% |
--- |
282 |
600439 |
瑞贝卡 |
0.09% |
1.88 |
7.17 |
0.10% |
--- |
283 |
603818 |
曲美家居 |
0.08% |
0.50 |
5.88 |
0.09% |
--- |
284 |
600577 |
精达股份 |
0.08% |
1.85 |
6.42 |
0.09% |
--- |
285 |
601199 |
江南水务 |
0.08% |
1.33 |
5.83 |
0.08% |
--- |
286 |
603959 |
百利科技 |
0.08% |
0.32 |
5.76 |
0.08% |
--- |
287 |
600210 |
紫江企业 |
0.08% |
1.79 |
6.03 |
0.09% |
--- |
288 |
600626 |
申达股份 |
0.08% |
1.18 |
6.08 |
0.09% |
--- |
289 |
600814 |
杭州解百 |
0.08% |
0.95 |
5.89 |
0.09% |
--- |
290 |
601595 |
上海电影 |
0.08% |
0.38 |
6.09 |
0.09% |
--- |
291 |
603355 |
莱克电气 |
0.08% |
0.20 |
6.08 |
0.09% |
--- |
292 |
600874 |
创业环保 |
0.08% |
0.63 |
5.88 |
0.09% |
--- |
293 |
603997 |
继峰股份 |
0.08% |
0.64 |
6.43 |
0.09% |
--- |
294 |
603118 |
共进股份 |
0.08% |
1.06 |
5.92 |
0.09% |
--- |
295 |
603225 |
新凤鸣 |
0.08% |
0.31 |
6.15 |
0.09% |
--- |
296 |
600284 |
浦东建设 |
0.07% |
1.13 |
5.53 |
0.08% |
--- |
297 |
600405 |
动力源 |
0.07% |
0.99 |
5.07 |
0.07% |
--- |
298 |
600458 |
时代新材 |
0.07% |
0.76 |
5.59 |
0.08% |
--- |
299 |
603258 |
电魂网络 |
0.07% |
0.25 |
4.99 |
0.07% |
--- |
300 |
600495 |
晋西车轴 |
0.07% |
1.45 |
5.57 |
0.08% |
--- |
301 |
601020 |
ST华钰 |
0.07% |
0.38 |
5.24 |
0.08% |
--- |
302 |
603639 |
海利尔 |
0.07% |
0.20 |
5.23 |
0.08% |
--- |
303 |
600684 |
珠江股份 |
0.07% |
1.01 |
5.67 |
0.08% |
--- |
304 |
603989 |
艾华集团 |
0.07% |
0.22 |
4.97 |
0.07% |
--- |
305 |
600818 |
中路股份 |
0.06% |
0.28 |
4.29 |
0.06% |
--- |
306 |
600829 |
人民同泰 |
0.06% |
0.61 |
4.37 |
0.06% |
--- |
307 |
603358 |
华达科技 |
0.06% |
0.24 |
4.73 |
0.07% |
--- |
308 |
603929 |
亚翔集成 |
0.06% |
0.24 |
4.71 |
0.07% |
--- |
309 |
601002 |
晋亿实业 |
0.06% |
0.70 |
4.28 |
0.06% |
--- |
310 |
603025 |
大豪科技 |
0.06% |
0.24 |
4.60 |
0.07% |
--- |
311 |
600020 |
中原高速 |
0.06% |
1.31 |
4.94 |
0.07% |
--- |
312 |
603165 |
荣晟环保 |
0.06% |
0.20 |
4.54 |
0.07% |
--- |
313 |
600428 |
中远海特 |
0.06% |
1.37 |
4.86 |
0.07% |
--- |
314 |
603339 |
四方科技 |
0.06% |
0.23 |
4.56 |
0.07% |
--- |
315 |
600113 |
浙江东日 |
0.05% |
0.47 |
3.85 |
0.06% |
--- |
316 |
603239 |
浙江仙通 |
0.05% |
0.30 |
3.66 |
0.05% |
--- |
317 |
603060 |
国检集团 |
0.05% |
0.23 |
3.84 |
0.06% |
--- |
318 |
601128 |
常熟银行 |
0.05% |
0.67 |
3.83 |
0.06% |
--- |
319 |
601126 |
四方股份 |
0.05% |
0.76 |
3.85 |
0.06% |
--- |
320 |
600917 |
重庆燃气 |
0.05% |
0.57 |
3.88 |
0.06% |
--- |
321 |
600838 |
上海九百 |
0.05% |
0.51 |
3.57 |
0.05% |
--- |
322 |
600828 |
茂业商业 |
0.05% |
0.70 |
3.57 |
0.05% |
--- |
323 |
600776 |
东方通信 |
0.05% |
0.75 |
3.63 |
0.05% |
--- |
324 |
603727 |
博迈科 |
0.05% |
0.24 |
3.64 |
0.05% |
--- |
325 |
603298 |
杭叉集团 |
0.05% |
0.32 |
3.93 |
0.06% |
--- |
326 |
603328 |
依顿电子 |
0.05% |
0.36 |
3.89 |
0.06% |
--- |
327 |
603528 |
多伦科技 |
0.05% |
0.50 |
3.97 |
0.06% |
--- |
328 |
603585 |
苏利股份 |
0.05% |
0.19 |
4.00 |
0.06% |
--- |
329 |
603599 |
广信股份 |
0.04% |
0.23 |
3.30 |
0.05% |
--- |
330 |
603618 |
杭电股份 |
0.04% |
0.49 |
3.01 |
0.04% |
--- |
331 |
603628 |
清源股份 |
0.04% |
0.29 |
3.07 |
0.04% |
--- |
332 |
600077 |
宋都股份 |
0.04% |
0.97 |
3.36 |
0.05% |
--- |
333 |
601700 |
风范股份 |
0.04% |
0.83 |
2.87 |
0.04% |
--- |
334 |
600292 |
远达环保 |
0.04% |
0.57 |
3.35 |
0.05% |
--- |
335 |
600119 |
长江投资 |
0.04% |
0.34 |
2.78 |
0.04% |
--- |
336 |
600864 |
哈投股份 |
0.04% |
0.72 |
3.26 |
0.05% |
--- |
337 |
600831 |
广电网络 |
0.04% |
0.53 |
3.22 |
0.05% |
--- |
338 |
600650 |
锦江在线 |
0.04% |
0.28 |
2.93 |
0.04% |
--- |
339 |
603757 |
大元泵业 |
0.04% |
0.10 |
2.74 |
0.04% |
--- |
340 |
600551 |
时代出版 |
0.04% |
0.34 |
3.03 |
0.04% |
--- |
341 |
600526 |
菲达环保 |
0.04% |
0.48 |
2.82 |
0.04% |
--- |
342 |
603126 |
中材节能 |
0.03% |
0.41 |
2.60 |
0.04% |
--- |
343 |
603600 |
永艺股份 |
0.03% |
0.27 |
2.55 |
0.04% |
--- |
344 |
603169 |
兰石重装 |
0.03% |
0.49 |
2.45 |
0.04% |
--- |
345 |
600617 |
国新能源 |
0.03% |
0.45 |
2.44 |
0.04% |
--- |
346 |
600657 |
信达地产 |
0.02% |
0.36 |
1.53 |
0.02% |
--- |
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 |
000725 |
京东方A |
2.63% |
42.00 |
223.44 |
2.85% |
新增 |
2 |
600309 |
万华化学 |
2.03% |
4.92 |
172.64 |
2.21% |
0.00 (0.00%) |
3 |
600673 |
东阳光科 |
2.02% |
16.90 |
172.21 |
2.20% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.84% |
5.50 |
156.69 |
2.00% |
新增 |
5 |
600487 |
亨通光电 |
1.62% |
3.66 |
138.09 |
1.76% |
0.00 (0.00%) |
6 |
603288 |
海天味业 |
1.37% |
2.06 |
116.66 |
1.49% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
1.27% |
8.00 |
107.76 |
1.38% |
新增 |
8 |
600176 |
中国巨石 |
1.10% |
6.00 |
93.24 |
1.19% |
-0.24 (-4.03%) |
9 |
603019 |
中科曙光 |
1.07% |
1.66 |
90.70 |
1.16% |
0.00 (0.00%) |
10 |
600525 |
长园集团 |
1.06% |
5.06 |
90.17 |
1.15% |
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 |
000725 |
京东方A |
2.63% |
42.00 |
223.44 |
2.85% |
新增 |
2 |
600309 |
万华化学 |
2.03% |
4.92 |
172.64 |
2.21% |
0.00 (0.00%) |
3 |
600673 |
东阳光科 |
2.02% |
16.90 |
172.21 |
2.20% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.84% |
5.50 |
156.69 |
2.00% |
新增 |
5 |
600487 |
亨通光电 |
1.62% |
3.66 |
138.09 |
1.76% |
0.00 (0.00%) |
6 |
603288 |
海天味业 |
1.37% |
2.06 |
116.66 |
1.49% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
1.27% |
8.00 |
107.76 |
1.38% |
新增 |
8 |
600176 |
中国巨石 |
1.10% |
6.00 |
93.24 |
1.19% |
-0.24 (-4.03%) |
9 |
603019 |
中科曙光 |
1.07% |
1.66 |
90.70 |
1.16% |
0.00 (0.00%) |
10 |
600525 |
长园集团 |
1.06% |
5.06 |
90.17 |
1.15% |
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 |
600309 |
万华化学 |
2.10% |
4.92 |
186.66 |
2.25% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
2.08% |
5.07 |
184.75 |
2.23% |
0.00 (0.00%) |
3 |
600487 |
亨通光电 |
1.66% |
3.66 |
147.94 |
1.78% |
0.24 (6.56%) |
4 |
601888 |
中国国旅 |
1.65% |
3.39 |
147.09 |
1.77% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
1.64% |
5.03 |
145.87 |
1.76% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
1.33% |
0.17 |
118.57 |
1.43% |
新增 |
7 |
600673 |
东阳光科 |
1.28% |
16.90 |
114.08 |
1.38% |
0.00 (0.00%) |
8 |
603288 |
海天味业 |
1.24% |
2.06 |
110.58 |
1.33% |
0.19 (9.24%) |
9 |
600176 |
中国巨石 |
1.14% |
6.24 |
101.68 |
1.23% |
新增 |
10 |
600201 |
生物股份 |
1.05% |
2.94 |
93.16 |
1.12% |
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 |
600309 |
万华化学 |
2.10% |
4.92 |
186.66 |
2.25% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
2.08% |
5.07 |
184.75 |
2.23% |
0.00 (0.00%) |
3 |
600487 |
亨通光电 |
1.66% |
3.66 |
147.94 |
1.78% |
0.24 (6.56%) |
4 |
601888 |
中国国旅 |
1.65% |
3.39 |
147.09 |
1.77% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
1.64% |
5.03 |
145.87 |
1.76% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
1.33% |
0.17 |
118.57 |
1.43% |
新增 |
7 |
600673 |
东阳光科 |
1.28% |
16.90 |
114.08 |
1.38% |
0.00 (0.00%) |
8 |
603288 |
海天味业 |
1.24% |
2.06 |
110.58 |
1.33% |
0.19 (9.24%) |
9 |
600176 |
中国巨石 |
1.14% |
6.24 |
101.68 |
1.23% |
新增 |
10 |
600201 |
生物股份 |
1.05% |
2.94 |
93.16 |
1.12% |
新增 |
11 |
600352 |
浙江龙盛 |
1.01% |
7.67 |
89.82 |
1.08% |
--- |
12 |
600522 |
中天科技 |
0.94% |
6.00 |
83.64 |
1.01% |
--- |
13 |
600525 |
长园集团 |
0.90% |
5.06 |
79.90 |
0.96% |
--- |
14 |
600584 |
长电科技 |
0.89% |
3.70 |
78.82 |
0.95% |
--- |
15 |
600674 |
川投能源 |
0.86% |
7.50 |
76.35 |
0.92% |
--- |
16 |
600239 |
*ST云城 |
0.81% |
13.10 |
71.63 |
0.86% |
--- |
17 |
603019 |
中科曙光 |
0.75% |
1.66 |
66.71 |
0.80% |
--- |
18 |
600521 |
华海药业 |
0.73% |
2.15 |
64.68 |
0.78% |
--- |
19 |
600004 |
白云机场 |
0.73% |
4.39 |
64.54 |
0.78% |
--- |
20 |
603588 |
高能环境 |
0.72% |
5.00 |
63.60 |
0.77% |
--- |
21 |
600438 |
通威股份 |
0.69% |
5.06 |
61.28 |
0.74% |
--- |
22 |
600426 |
华鲁恒升 |
0.69% |
3.85 |
61.28 |
0.74% |
--- |
23 |
600398 |
海澜之家 |
0.68% |
6.21 |
60.24 |
0.73% |
--- |
24 |
600498 |
烽火通信 |
0.67% |
2.08 |
59.97 |
0.72% |
--- |
25 |
600298 |
安琪酵母 |
0.67% |
1.83 |
59.73 |
0.72% |
--- |
26 |
600975 |
新五丰 |
0.64% |
10.00 |
57.30 |
0.69% |
--- |
27 |
600666 |
ST瑞德 |
0.62% |
2.86 |
55.13 |
0.66% |
--- |
28 |
002739 |
万达电影 |
0.62% |
1.20 |
55.13 |
0.66% |
--- |
29 |
600879 |
航天电子 |
0.61% |
6.96 |
54.58 |
0.66% |
--- |
30 |
600642 |
申能股份 |
0.60% |
9.12 |
53.41 |
0.64% |
--- |
31 |
600388 |
龙净环保 |
0.59% |
3.03 |
52.42 |
0.63% |
--- |
32 |
600872 |
中炬高新 |
0.57% |
2.05 |
50.66 |
0.61% |
--- |
33 |
600188 |
兖州煤业 |
0.55% |
3.40 |
49.32 |
0.59% |
--- |
34 |
600056 |
中国医药 |
0.54% |
1.93 |
48.13 |
0.58% |
--- |
35 |
601233 |
桐昆股份 |
0.54% |
2.15 |
48.24 |
0.58% |
--- |
36 |
600282 |
南钢股份 |
0.54% |
10.00 |
48.40 |
0.58% |
--- |
37 |
600885 |
宏发股份 |
0.54% |
1.17 |
48.40 |
0.58% |
--- |
38 |
600583 |
海油工程 |
0.53% |
7.69 |
47.29 |
0.57% |
--- |
39 |
600779 |
水井坊 |
0.51% |
0.96 |
44.93 |
0.54% |
--- |
40 |
600460 |
士兰微 |
0.49% |
2.85 |
43.98 |
0.53% |
--- |
41 |
600183 |
生益科技 |
0.48% |
2.49 |
42.98 |
0.52% |
--- |
42 |
601000 |
唐山港 |
0.47% |
8.78 |
41.35 |
0.50% |
--- |
43 |
600567 |
山鹰国际 |
0.47% |
9.59 |
41.62 |
0.50% |
--- |
44 |
600027 |
华电国际 |
0.46% |
10.91 |
40.48 |
0.49% |
--- |
45 |
600867 |
通化东宝 |
0.45% |
1.76 |
40.34 |
0.49% |
--- |
46 |
601877 |
正泰电器 |
0.44% |
1.50 |
39.21 |
0.47% |
--- |
47 |
600755 |
厦门国贸 |
0.44% |
3.86 |
38.99 |
0.47% |
--- |
48 |
600143 |
金发科技 |
0.43% |
5.78 |
38.00 |
0.46% |
--- |
49 |
600038 |
中直股份 |
0.43% |
0.83 |
38.62 |
0.47% |
--- |
50 |
600884 |
杉杉股份 |
0.43% |
1.97 |
38.08 |
0.46% |
--- |
51 |
601231 |
环旭电子 |
0.42% |
2.39 |
37.69 |
0.45% |
--- |
52 |
600970 |
中材国际 |
0.42% |
3.82 |
37.78 |
0.46% |
--- |
53 |
600062 |
华润双鹤 |
0.41% |
1.49 |
36.84 |
0.44% |
--- |
54 |
601168 |
西部矿业 |
0.40% |
4.29 |
35.18 |
0.42% |
--- |
55 |
600490 |
鹏欣资源 |
0.40% |
4.15 |
35.19 |
0.42% |
--- |
56 |
600325 |
华发股份 |
0.39% |
4.71 |
34.67 |
0.42% |
--- |
57 |
600125 |
铁龙物流 |
0.39% |
3.21 |
34.73 |
0.42% |
--- |
58 |
600566 |
济川药业 |
0.39% |
0.90 |
34.34 |
0.41% |
--- |
59 |
600823 |
世茂股份 |
0.39% |
7.00 |
34.59 |
0.42% |
--- |
60 |
601238 |
广汽集团 |
0.39% |
1.41 |
34.77 |
0.42% |
--- |
61 |
600122 |
ST宏图 |
0.39% |
3.58 |
34.72 |
0.42% |
--- |
62 |
600409 |
三友化工 |
0.38% |
3.51 |
33.66 |
0.41% |
--- |
63 |
600348 |
华阳股份 |
0.38% |
4.59 |
33.87 |
0.41% |
--- |
64 |
601098 |
中南传媒 |
0.38% |
2.45 |
34.03 |
0.41% |
--- |
65 |
600717 |
天津港 |
0.38% |
3.22 |
33.78 |
0.41% |
--- |
66 |
600856 |
ST中天 |
0.37% |
2.78 |
32.50 |
0.39% |
--- |
67 |
600240 |
退市华业 |
0.37% |
3.82 |
32.78 |
0.40% |
--- |
68 |
601997 |
贵阳银行 |
0.37% |
2.47 |
33.00 |
0.40% |
--- |
69 |
600711 |
盛屯矿业 |
0.36% |
3.75 |
31.84 |
0.38% |
--- |
70 |
600486 |
扬农化工 |
0.36% |
0.64 |
31.90 |
0.38% |
--- |
71 |
600172 |
黄河旋风 |
0.36% |
3.60 |
31.59 |
0.38% |
--- |
72 |
600597 |
光明乳业 |
0.36% |
2.11 |
32.02 |
0.39% |
--- |
73 |
600161 |
天坛生物 |
0.36% |
1.11 |
31.96 |
0.39% |
--- |
74 |
600166 |
福田汽车 |
0.35% |
11.00 |
30.91 |
0.37% |
--- |
75 |
601636 |
旗滨集团 |
0.35% |
4.95 |
30.89 |
0.37% |
--- |
76 |
600685 |
中船防务 |
0.35% |
1.16 |
30.82 |
0.37% |
--- |
77 |
600418 |
江淮汽车 |
0.35% |
3.25 |
30.75 |
0.37% |
--- |
78 |
600373 |
中文传媒 |
0.33% |
1.73 |
29.29 |
0.35% |
--- |
79 |
600655 |
豫园股份 |
0.33% |
2.77 |
29.75 |
0.36% |
--- |
80 |
603077 |
和邦生物 |
0.33% |
14.69 |
29.38 |
0.35% |
--- |
81 |
600260 |
ST凯乐 |
0.33% |
1.02 |
29.69 |
0.36% |
--- |
82 |
601021 |
春秋航空 |
0.33% |
0.79 |
29.32 |
0.35% |
--- |
83 |
600026 |
中远海能 |
0.32% |
4.60 |
28.15 |
0.34% |
--- |
84 |
600511 |
国药股份 |
0.32% |
1.02 |
28.33 |
0.34% |
--- |
85 |
601880 |
辽港股份 |
0.32% |
10.05 |
28.04 |
0.34% |
--- |
86 |
601058 |
赛轮轮胎 |
0.32% |
7.92 |
28.58 |
0.34% |
--- |
87 |
603885 |
吉祥航空 |
0.32% |
1.85 |
28.27 |
0.34% |
--- |
88 |
601666 |
平煤股份 |
0.32% |
4.46 |
28.10 |
0.34% |
--- |
89 |
600138 |
中青旅 |
0.32% |
1.37 |
28.59 |
0.34% |
--- |
90 |
600881 |
亚泰集团 |
0.31% |
5.25 |
27.72 |
0.33% |
--- |
91 |
600582 |
天地科技 |
0.31% |
5.99 |
27.85 |
0.34% |
--- |
92 |
600988 |
赤峰黄金 |
0.31% |
4.34 |
27.95 |
0.34% |
--- |
93 |
600633 |
浙数文化 |
0.31% |
1.82 |
27.72 |
0.33% |
--- |
94 |
600803 |
新奥股份 |
0.31% |
1.84 |
27.58 |
0.33% |
--- |
95 |
603766 |
隆鑫通用 |
0.30% |
3.78 |
26.54 |
0.32% |
--- |
96 |
600835 |
上海机电 |
0.30% |
1.11 |
27.12 |
0.33% |
--- |
97 |
601678 |
滨化股份 |
0.30% |
3.27 |
26.57 |
0.32% |
--- |
98 |
603111 |
康尼机电 |
0.30% |
1.96 |
26.46 |
0.32% |
--- |
99 |
600171 |
上海贝岭 |
0.30% |
1.66 |
27.01 |
0.33% |
--- |
100 |
600323 |
瀚蓝环境 |
0.30% |
1.66 |
26.48 |
0.32% |
--- |
101 |
600648 |
外高桥 |
0.29% |
1.41 |
26.13 |
0.31% |
--- |
102 |
600682 |
南京新百 |
0.29% |
0.69 |
26.08 |
0.31% |
--- |
103 |
600477 |
杭萧钢构 |
0.29% |
2.41 |
25.69 |
0.31% |
--- |
104 |
600039 |
四川路桥 |
0.29% |
6.23 |
25.36 |
0.31% |
--- |
105 |
603899 |
晨光文具 |
0.29% |
1.04 |
25.65 |
0.31% |
--- |
106 |
600206 |
有研新材 |
0.29% |
2.15 |
25.76 |
0.31% |
--- |
107 |
600563 |
法拉电子 |
0.28% |
0.49 |
25.03 |
0.30% |
--- |
108 |
600720 |
祁连山 |
0.28% |
2.39 |
24.70 |
0.30% |
--- |
109 |
600380 |
健康元 |
0.28% |
2.24 |
25.02 |
0.30% |
--- |
110 |
600326 |
西藏天路 |
0.27% |
2.38 |
24.42 |
0.29% |
--- |
111 |
600614 |
退市鹏起 |
0.27% |
2.40 |
24.38 |
0.29% |
--- |
112 |
600312 |
平高电气 |
0.27% |
2.44 |
24.38 |
0.29% |
--- |
113 |
603883 |
老百姓 |
0.27% |
0.38 |
23.94 |
0.29% |
--- |
114 |
600507 |
方大特钢 |
0.26% |
1.82 |
23.10 |
0.28% |
--- |
115 |
600256 |
广汇能源 |
0.26% |
4.63 |
23.45 |
0.28% |
--- |
116 |
600366 |
宁波韵升 |
0.26% |
1.32 |
23.10 |
0.28% |
--- |
117 |
600410 |
华胜天成 |
0.26% |
2.20 |
23.19 |
0.28% |
--- |
118 |
600600 |
青岛啤酒 |
0.25% |
0.56 |
21.92 |
0.26% |
--- |
119 |
600611 |
大众交通 |
0.25% |
4.47 |
22.29 |
0.27% |
--- |
120 |
600993 |
马应龙 |
0.25% |
1.08 |
22.12 |
0.27% |
--- |
121 |
600559 |
老白干酒 |
0.25% |
0.73 |
22.61 |
0.27% |
--- |
122 |
601799 |
星宇股份 |
0.25% |
0.45 |
22.27 |
0.27% |
--- |
123 |
600270 |
外运发展 |
0.24% |
1.24 |
21.43 |
0.26% |
--- |
124 |
600763 |
通策医疗 |
0.24% |
0.66 |
21.43 |
0.26% |
--- |
125 |
600651 |
飞乐音响 |
0.24% |
2.33 |
21.32 |
0.26% |
--- |
126 |
600729 |
重庆百货 |
0.24% |
0.84 |
21.05 |
0.25% |
--- |
127 |
600273 |
嘉化能源 |
0.24% |
2.23 |
21.25 |
0.26% |
--- |
128 |
600372 |
中航电子 |
0.24% |
1.53 |
20.95 |
0.25% |
--- |
129 |
600175 |
退市美都 |
0.24% |
4.03 |
21.08 |
0.25% |
--- |
130 |
603369 |
今世缘 |
0.23% |
1.29 |
20.01 |
0.24% |
--- |
131 |
600694 |
大商股份 |
0.23% |
0.60 |
20.17 |
0.24% |
--- |
132 |
600502 |
安徽建工 |
0.23% |
3.01 |
20.74 |
0.25% |
--- |
133 |
600420 |
国药现代 |
0.23% |
1.61 |
20.44 |
0.25% |
--- |
134 |
600416 |
湘电股份 |
0.23% |
1.67 |
20.80 |
0.25% |
--- |
135 |
600123 |
兰花科创 |
0.23% |
2.22 |
20.36 |
0.25% |
--- |
136 |
600562 |
国睿科技 |
0.23% |
0.84 |
20.26 |
0.24% |
--- |
137 |
601689 |
拓普集团 |
0.22% |
0.80 |
19.69 |
0.24% |
--- |
138 |
601222 |
林洋能源 |
0.22% |
1.94 |
19.67 |
0.24% |
--- |
139 |
600197 |
伊力特 |
0.22% |
0.83 |
19.44 |
0.23% |
--- |
140 |
600990 |
四创电子 |
0.22% |
0.33 |
19.30 |
0.23% |
--- |
141 |
603008 |
喜临门 |
0.22% |
1.04 |
19.23 |
0.23% |
--- |
142 |
600765 |
中航重机 |
0.22% |
1.61 |
19.35 |
0.23% |
--- |
143 |
603188 |
亚邦股份 |
0.22% |
1.19 |
19.74 |
0.24% |
--- |
144 |
600708 |
光明地产 |
0.22% |
2.87 |
19.63 |
0.24% |
--- |
145 |
600580 |
卧龙电驱 |
0.22% |
2.44 |
19.54 |
0.24% |
--- |
146 |
600557 |
康缘药业 |
0.22% |
1.48 |
19.91 |
0.24% |
--- |
147 |
600967 |
内蒙一机 |
0.22% |
1.64 |
19.80 |
0.24% |
--- |
148 |
600811 |
东方集团 |
0.21% |
4.16 |
19.03 |
0.23% |
--- |
149 |
600998 |
九州通 |
0.21% |
0.98 |
18.57 |
0.22% |
--- |
150 |
600787 |
中储股份 |
0.21% |
1.72 |
18.87 |
0.23% |
--- |
151 |
600116 |
三峡水利 |
0.21% |
2.12 |
18.87 |
0.23% |
--- |
152 |
600587 |
新华医疗 |
0.21% |
1.13 |
18.97 |
0.23% |
--- |
153 |
603816 |
顾家家居 |
0.21% |
0.32 |
19.02 |
0.23% |
--- |
154 |
600668 |
尖峰集团 |
0.21% |
1.20 |
19.01 |
0.23% |
--- |
155 |
600754 |
锦江酒店 |
0.20% |
0.56 |
18.12 |
0.22% |
--- |
156 |
600395 |
盘江股份 |
0.20% |
2.56 |
17.57 |
0.21% |
--- |
157 |
601908 |
京运通 |
0.20% |
3.36 |
18.11 |
0.22% |
--- |
158 |
600399 |
抚顺特钢 |
0.20% |
3.20 |
17.92 |
0.22% |
--- |
159 |
600499 |
科达制造 |
0.20% |
1.63 |
18.02 |
0.22% |
--- |
160 |
600612 |
老凤祥 |
0.20% |
0.42 |
17.44 |
0.21% |
--- |
161 |
600236 |
桂冠电力 |
0.20% |
3.10 |
17.82 |
0.21% |
--- |
162 |
600641 |
万业企业 |
0.20% |
1.32 |
17.69 |
0.21% |
--- |
163 |
600185 |
格力地产 |
0.19% |
2.92 |
16.56 |
0.20% |
--- |
164 |
600006 |
东风汽车 |
0.19% |
2.83 |
16.56 |
0.20% |
--- |
165 |
600377 |
宁沪高速 |
0.19% |
1.69 |
16.65 |
0.20% |
--- |
166 |
601958 |
金钼股份 |
0.19% |
2.31 |
16.70 |
0.20% |
--- |
167 |
603515 |
欧普照明 |
0.19% |
0.39 |
16.71 |
0.20% |
--- |
168 |
600750 |
江中药业 |
0.19% |
0.65 |
16.56 |
0.20% |
--- |
169 |
601001 |
晋控煤业 |
0.19% |
2.74 |
16.58 |
0.20% |
--- |
170 |
600422 |
昆药集团 |
0.19% |
1.88 |
17.20 |
0.21% |
--- |
171 |
600578 |
京能电力 |
0.19% |
4.49 |
16.61 |
0.20% |
--- |
172 |
600289 |
ST信通 |
0.18% |
1.58 |
15.71 |
0.19% |
--- |
173 |
603556 |
海兴电力 |
0.18% |
0.43 |
15.65 |
0.19% |
--- |
174 |
600114 |
东睦股份 |
0.18% |
1.00 |
15.83 |
0.19% |
--- |
175 |
600226 |
ST瀚叶 |
0.18% |
2.71 |
16.08 |
0.19% |
--- |
176 |
600687 |
退市刚泰 |
0.18% |
1.35 |
15.94 |
0.19% |
--- |
177 |
600846 |
同济科技 |
0.18% |
1.69 |
16.27 |
0.20% |
--- |
178 |
600261 |
阳光照明 |
0.18% |
2.97 |
16.39 |
0.20% |
--- |
179 |
603368 |
柳药股份 |
0.17% |
0.32 |
15.29 |
0.18% |
--- |
180 |
600517 |
国网英大 |
0.17% |
2.32 |
15.01 |
0.18% |
--- |
181 |
603198 |
迎驾贡酒 |
0.17% |
0.87 |
15.29 |
0.18% |
--- |
182 |
600200 |
江苏吴中 |
0.17% |
1.31 |
15.13 |
0.18% |
--- |
183 |
600285 |
羚锐制药 |
0.17% |
1.59 |
14.79 |
0.18% |
--- |
184 |
600757 |
长江传媒 |
0.17% |
2.17 |
15.10 |
0.18% |
--- |
185 |
603338 |
浙江鼎力 |
0.17% |
0.19 |
14.95 |
0.18% |
--- |
186 |
603868 |
飞科电器 |
0.16% |
0.18 |
13.79 |
0.17% |
--- |
187 |
600623 |
华谊集团 |
0.16% |
1.69 |
14.46 |
0.17% |
--- |
188 |
600635 |
大众公用 |
0.16% |
2.98 |
14.22 |
0.17% |
--- |
189 |
603658 |
安图生物 |
0.16% |
0.27 |
14.37 |
0.17% |
--- |
190 |
600459 |
贵研铂业 |
0.16% |
0.65 |
14.45 |
0.17% |
--- |
191 |
600742 |
一汽富维 |
0.16% |
0.87 |
14.36 |
0.17% |
--- |
192 |
600971 |
恒源煤电 |
0.16% |
1.40 |
14.60 |
0.18% |
--- |
193 |
600756 |
浪潮软件 |
0.16% |
0.78 |
13.88 |
0.17% |
--- |
194 |
600277 |
亿利洁能 |
0.16% |
2.22 |
14.30 |
0.17% |
--- |
195 |
600350 |
山东高速 |
0.16% |
2.43 |
14.56 |
0.18% |
--- |
196 |
601567 |
三星医疗 |
0.16% |
1.47 |
14.26 |
0.17% |
--- |
197 |
600862 |
中航高科 |
0.16% |
1.44 |
13.94 |
0.17% |
--- |
198 |
600054 |
黄山旅游 |
0.15% |
0.93 |
13.27 |
0.16% |
--- |
199 |
603833 |
欧派家居 |
0.15% |
0.11 |
12.99 |
0.16% |
--- |
200 |
600664 |
哈药股份 |
0.15% |
2.33 |
13.56 |
0.16% |
--- |
201 |
600894 |
广日股份 |
0.15% |
1.44 |
13.48 |
0.16% |
--- |
202 |
600572 |
康恩贝 |
0.15% |
1.91 |
13.50 |
0.16% |
--- |
203 |
600012 |
皖通高速 |
0.15% |
1.18 |
12.98 |
0.16% |
--- |
204 |
600363 |
联创光电 |
0.15% |
1.03 |
12.94 |
0.16% |
--- |
205 |
600758 |
辽宁能源 |
0.15% |
1.78 |
13.14 |
0.16% |
--- |
206 |
600500 |
中化国际 |
0.15% |
1.53 |
12.94 |
0.16% |
--- |
207 |
600255 |
鑫科材料 |
0.15% |
3.60 |
13.72 |
0.17% |
--- |
208 |
600568 |
ST中珠 |
0.14% |
1.57 |
12.18 |
0.15% |
--- |
209 |
600400 |
红豆股份 |
0.14% |
1.76 |
12.65 |
0.15% |
--- |
210 |
600267 |
海正药业 |
0.14% |
0.85 |
12.87 |
0.16% |
--- |
211 |
601139 |
深圳燃气 |
0.14% |
1.51 |
12.23 |
0.15% |
--- |
212 |
603888 |
新华网 |
0.14% |
0.54 |
12.77 |
0.15% |
--- |
213 |
600987 |
航民股份 |
0.14% |
1.14 |
12.86 |
0.16% |
--- |
214 |
601158 |
重庆水务 |
0.14% |
1.92 |
12.40 |
0.15% |
--- |
215 |
601311 |
骆驼股份 |
0.14% |
0.97 |
12.86 |
0.16% |
--- |
216 |
600216 |
浙江医药 |
0.14% |
0.92 |
12.36 |
0.15% |
--- |
217 |
600531 |
豫光金铅 |
0.14% |
1.93 |
12.51 |
0.15% |
--- |
218 |
600007 |
中国国贸 |
0.14% |
0.71 |
12.17 |
0.15% |
--- |
219 |
600863 |
内蒙华电 |
0.14% |
4.30 |
12.77 |
0.15% |
--- |
220 |
600335 |
国机汽车 |
0.14% |
1.08 |
12.17 |
0.15% |
--- |
221 |
600093 |
*ST易见 |
0.14% |
1.13 |
12.11 |
0.15% |
--- |
222 |
600387 |
ST海越 |
0.14% |
1.18 |
12.51 |
0.15% |
--- |
223 |
600105 |
永鼎股份 |
0.14% |
1.94 |
12.65 |
0.15% |
--- |
224 |
600661 |
昂立教育 |
0.14% |
0.50 |
12.72 |
0.15% |
--- |
225 |
600536 |
中国软件 |
0.13% |
0.68 |
11.25 |
0.14% |
--- |
226 |
601515 |
东风股份 |
0.13% |
1.15 |
11.27 |
0.14% |
--- |
227 |
601777 |
力帆科技 |
0.13% |
1.54 |
11.18 |
0.13% |
--- |
228 |
600295 |
鄂尔多斯 |
0.13% |
0.80 |
11.58 |
0.14% |
--- |
229 |
600571 |
信雅达 |
0.13% |
1.09 |
11.65 |
0.14% |
--- |
230 |
600343 |
航天动力 |
0.13% |
0.92 |
11.85 |
0.14% |
--- |
231 |
600748 |
上实发展 |
0.13% |
1.81 |
11.63 |
0.14% |
--- |
232 |
600667 |
太极实业 |
0.13% |
1.33 |
11.92 |
0.14% |
--- |
233 |
603898 |
好莱客 |
0.12% |
0.37 |
11.05 |
0.13% |
--- |
234 |
600439 |
瑞贝卡 |
0.12% |
1.88 |
10.49 |
0.13% |
--- |
235 |
600481 |
双良节能 |
0.12% |
2.72 |
10.92 |
0.13% |
--- |
236 |
601890 |
亚星锚链 |
0.12% |
1.60 |
10.32 |
0.12% |
--- |
237 |
600391 |
航发科技 |
0.12% |
0.56 |
11.04 |
0.13% |
--- |
238 |
603108 |
润达医疗 |
0.12% |
0.86 |
10.54 |
0.13% |
--- |
239 |
601069 |
西部黄金 |
0.12% |
0.69 |
10.95 |
0.13% |
--- |
240 |
600053 |
九鼎投资 |
0.12% |
0.44 |
10.51 |
0.13% |
--- |
241 |
600996 |
贵广网络 |
0.12% |
1.05 |
10.39 |
0.13% |
--- |
242 |
600973 |
宝胜股份 |
0.12% |
2.12 |
10.71 |
0.13% |
--- |
243 |
600075 |
新疆天业 |
0.12% |
1.35 |
10.46 |
0.13% |
--- |
244 |
600086 |
退市金钰 |
0.12% |
0.99 |
10.52 |
0.13% |
--- |
245 |
600337 |
美克家居 |
0.12% |
1.77 |
10.71 |
0.13% |
--- |
246 |
600180 |
瑞茂通 |
0.12% |
1.06 |
11.05 |
0.13% |
--- |
247 |
600743 |
华远地产 |
0.12% |
2.99 |
10.94 |
0.13% |
--- |
248 |
600495 |
晋西车轴 |
0.11% |
1.45 |
9.61 |
0.12% |
--- |
249 |
600491 |
龙元建设 |
0.11% |
1.00 |
9.49 |
0.11% |
--- |
250 |
600850 |
电科数字 |
0.11% |
0.48 |
9.47 |
0.11% |
--- |
251 |
603306 |
华懋科技 |
0.11% |
0.34 |
9.74 |
0.12% |
--- |
252 |
603568 |
伟明环保 |
0.11% |
0.47 |
9.89 |
0.12% |
--- |
253 |
603686 |
龙马环卫 |
0.11% |
0.38 |
9.97 |
0.12% |
--- |
254 |
600299 |
安迪苏 |
0.11% |
0.99 |
9.98 |
0.12% |
--- |
255 |
600986 |
浙文互联 |
0.11% |
0.88 |
9.63 |
0.12% |
--- |
256 |
603355 |
莱克电气 |
0.11% |
0.20 |
9.97 |
0.12% |
--- |
257 |
601015 |
陕西黑猫 |
0.11% |
0.93 |
9.70 |
0.12% |
--- |
258 |
600594 |
益佰制药 |
0.11% |
0.97 |
9.91 |
0.12% |
--- |
259 |
600269 |
赣粤高速 |
0.11% |
1.85 |
9.47 |
0.11% |
--- |
260 |
600162 |
香江控股 |
0.10% |
2.65 |
8.93 |
0.11% |
--- |
261 |
600210 |
紫江企业 |
0.10% |
1.79 |
8.52 |
0.10% |
--- |
262 |
600167 |
联美控股 |
0.10% |
0.39 |
9.09 |
0.11% |
--- |
263 |
603609 |
禾丰股份 |
0.10% |
0.96 |
8.52 |
0.10% |
--- |
264 |
600859 |
王府井 |
0.10% |
0.43 |
8.69 |
0.10% |
--- |
265 |
600897 |
厦门空港 |
0.10% |
0.39 |
8.77 |
0.11% |
--- |
266 |
600814 |
杭州解百 |
0.10% |
0.95 |
8.55 |
0.10% |
--- |
267 |
601368 |
绿城水务 |
0.10% |
0.98 |
8.90 |
0.11% |
--- |
268 |
601789 |
宁波建工 |
0.10% |
2.03 |
9.18 |
0.11% |
--- |
269 |
603806 |
福斯特 |
0.10% |
0.27 |
9.14 |
0.11% |
--- |
270 |
603000 |
人民网 |
0.10% |
0.80 |
8.66 |
0.10% |
--- |
271 |
603118 |
共进股份 |
0.10% |
1.06 |
9.28 |
0.11% |
--- |
272 |
600626 |
申达股份 |
0.10% |
1.18 |
9.06 |
0.11% |
--- |
273 |
603128 |
华贸物流 |
0.10% |
1.13 |
9.25 |
0.11% |
--- |
274 |
600548 |
深高速 |
0.10% |
0.97 |
8.71 |
0.10% |
--- |
275 |
600141 |
兴发集团 |
0.10% |
0.54 |
9.13 |
0.11% |
--- |
276 |
603866 |
桃李面包 |
0.10% |
0.23 |
8.96 |
0.11% |
--- |
277 |
603228 |
景旺电子 |
0.10% |
0.17 |
9.14 |
0.11% |
--- |
278 |
603165 |
荣晟环保 |
0.09% |
0.14 |
8.03 |
0.10% |
--- |
279 |
601595 |
上海电影 |
0.09% |
0.38 |
7.70 |
0.09% |
--- |
280 |
603225 |
新凤鸣 |
0.09% |
0.22 |
7.88 |
0.09% |
--- |
281 |
601020 |
ST华钰 |
0.09% |
0.38 |
7.80 |
0.09% |
--- |
282 |
601016 |
节能风电 |
0.09% |
2.45 |
8.06 |
0.10% |
--- |
283 |
600073 |
上海梅林 |
0.09% |
1.01 |
8.20 |
0.10% |
--- |
284 |
603737 |
三棵树 |
0.09% |
0.11 |
8.12 |
0.10% |
--- |
285 |
600965 |
福成股份 |
0.09% |
0.75 |
8.08 |
0.10% |
--- |
286 |
603258 |
电魂网络 |
0.09% |
0.25 |
8.12 |
0.10% |
--- |
287 |
600458 |
时代新材 |
0.09% |
0.76 |
7.65 |
0.09% |
--- |
288 |
600874 |
创业环保 |
0.09% |
0.63 |
8.20 |
0.10% |
--- |
289 |
600428 |
中远海特 |
0.09% |
1.37 |
7.69 |
0.09% |
--- |
290 |
600483 |
福能股份 |
0.09% |
1.06 |
7.98 |
0.10% |
--- |
291 |
600596 |
新安股份 |
0.09% |
0.87 |
8.00 |
0.10% |
--- |
292 |
600697 |
欧亚集团 |
0.09% |
0.33 |
8.36 |
0.10% |
--- |
293 |
600329 |
中新药业 |
0.08% |
0.48 |
7.14 |
0.09% |
--- |
294 |
603567 |
珍宝岛 |
0.08% |
0.50 |
7.07 |
0.09% |
--- |
295 |
603997 |
继峰股份 |
0.08% |
0.64 |
7.21 |
0.09% |
--- |
296 |
600577 |
精达股份 |
0.08% |
1.85 |
6.96 |
0.08% |
--- |
297 |
603818 |
曲美家居 |
0.08% |
0.50 |
7.28 |
0.09% |
--- |
298 |
601700 |
风范股份 |
0.08% |
0.83 |
6.67 |
0.08% |
--- |
299 |
601199 |
江南水务 |
0.08% |
1.33 |
7.50 |
0.09% |
--- |
300 |
600284 |
浦东建设 |
0.08% |
0.81 |
7.53 |
0.09% |
--- |
301 |
603939 |
益丰药房 |
0.08% |
0.16 |
7.28 |
0.09% |
--- |
302 |
600305 |
恒顺醋业 |
0.08% |
0.61 |
7.19 |
0.09% |
--- |
303 |
603959 |
百利科技 |
0.08% |
0.23 |
7.13 |
0.09% |
--- |
304 |
600829 |
人民同泰 |
0.08% |
0.61 |
7.47 |
0.09% |
--- |
305 |
601002 |
晋亿实业 |
0.08% |
0.70 |
7.51 |
0.09% |
--- |
306 |
600020 |
中原高速 |
0.07% |
1.31 |
6.37 |
0.08% |
--- |
307 |
600917 |
重庆燃气 |
0.07% |
0.57 |
6.35 |
0.08% |
--- |
308 |
600684 |
珠江股份 |
0.07% |
1.01 |
6.22 |
0.07% |
--- |
309 |
603639 |
海利尔 |
0.07% |
0.14 |
6.29 |
0.08% |
--- |
310 |
603358 |
华达科技 |
0.07% |
0.17 |
6.27 |
0.08% |
--- |
311 |
603989 |
艾华集团 |
0.07% |
0.17 |
6.53 |
0.08% |
--- |
312 |
601126 |
四方股份 |
0.07% |
0.76 |
5.93 |
0.07% |
--- |
313 |
603929 |
亚翔集成 |
0.07% |
0.24 |
6.14 |
0.07% |
--- |
314 |
600818 |
中路股份 |
0.07% |
0.28 |
6.39 |
0.08% |
--- |
315 |
603877 |
太平鸟 |
0.07% |
0.22 |
5.96 |
0.07% |
--- |
316 |
600280 |
中央商场 |
0.07% |
0.84 |
6.61 |
0.08% |
--- |
317 |
600405 |
动力源 |
0.07% |
0.99 |
6.46 |
0.08% |
--- |
318 |
603339 |
四方科技 |
0.06% |
0.23 |
5.46 |
0.07% |
--- |
319 |
603727 |
博迈科 |
0.06% |
0.24 |
5.61 |
0.07% |
--- |
320 |
603298 |
杭叉集团 |
0.06% |
0.32 |
5.12 |
0.06% |
--- |
321 |
603328 |
依顿电子 |
0.06% |
0.36 |
5.15 |
0.06% |
--- |
322 |
603585 |
苏利股份 |
0.06% |
0.16 |
4.92 |
0.06% |
--- |
323 |
603239 |
浙江仙通 |
0.06% |
0.30 |
5.72 |
0.07% |
--- |
324 |
600838 |
上海九百 |
0.06% |
0.51 |
5.02 |
0.06% |
--- |
325 |
603060 |
国检集团 |
0.06% |
0.23 |
5.01 |
0.06% |
--- |
326 |
603025 |
大豪科技 |
0.06% |
0.17 |
5.00 |
0.06% |
--- |
327 |
600292 |
远达环保 |
0.06% |
0.57 |
5.10 |
0.06% |
--- |
328 |
600864 |
哈投股份 |
0.06% |
0.72 |
5.75 |
0.07% |
--- |
329 |
600776 |
东方通信 |
0.06% |
0.75 |
5.42 |
0.07% |
--- |
330 |
603628 |
清源股份 |
0.05% |
0.29 |
4.10 |
0.05% |
--- |
331 |
600119 |
长江投资 |
0.05% |
0.34 |
4.65 |
0.06% |
--- |
332 |
600113 |
浙江东日 |
0.05% |
0.47 |
4.80 |
0.06% |
--- |
333 |
603169 |
兰石重装 |
0.05% |
0.49 |
4.11 |
0.05% |
--- |
334 |
601128 |
常熟银行 |
0.05% |
0.67 |
4.78 |
0.06% |
--- |
335 |
600891 |
退市秋林 |
0.05% |
0.54 |
4.08 |
0.05% |
--- |
336 |
603126 |
中材节能 |
0.05% |
0.41 |
4.00 |
0.05% |
--- |
337 |
603757 |
大元泵业 |
0.05% |
0.07 |
4.18 |
0.05% |
--- |
338 |
600831 |
广电网络 |
0.05% |
0.53 |
4.37 |
0.05% |
--- |
339 |
600828 |
茂业商业 |
0.05% |
0.68 |
4.20 |
0.05% |
--- |
340 |
600826 |
兰生股份 |
0.05% |
0.31 |
4.08 |
0.05% |
--- |
341 |
603528 |
多伦科技 |
0.05% |
0.50 |
4.42 |
0.05% |
--- |
342 |
600650 |
锦江在线 |
0.05% |
0.28 |
4.06 |
0.05% |
--- |
343 |
603599 |
广信股份 |
0.05% |
0.23 |
4.49 |
0.05% |
--- |
344 |
600551 |
时代出版 |
0.05% |
0.34 |
4.02 |
0.05% |
--- |
345 |
600526 |
菲达环保 |
0.05% |
0.48 |
4.79 |
0.06% |
--- |
346 |
603618 |
杭电股份 |
0.05% |
0.49 |
4.39 |
0.05% |
--- |
347 |
600310 |
桂东电力 |
0.04% |
0.61 |
3.17 |
0.04% |
--- |
348 |
603569 |
长久物流 |
0.04% |
0.15 |
3.63 |
0.04% |
--- |
349 |
603600 |
永艺股份 |
0.04% |
0.27 |
3.84 |
0.05% |
--- |
350 |
603698 |
航天工程 |
0.04% |
0.20 |
3.96 |
0.05% |
--- |
351 |
600077 |
宋都股份 |
0.04% |
0.97 |
3.46 |
0.04% |
--- |
352 |
603798 |
康普顿 |
0.04% |
0.22 |
3.96 |
0.05% |
--- |
353 |
600617 |
国新能源 |
0.04% |
0.45 |
3.72 |
0.04% |
--- |
354 |
600981 |
汇鸿集团 |
0.03% |
0.39 |
2.25 |
0.03% |
--- |
355 |
603098 |
森特股份 |
0.03% |
0.13 |
2.31 |
0.03% |
--- |
356 |
603669 |
灵康药业 |
0.03% |
0.12 |
2.38 |
0.03% |
--- |
357 |
600613 |
神奇制药 |
0.03% |
0.30 |
2.51 |
0.03% |
--- |
358 |
603861 |
白云电器 |
0.03% |
0.18 |
3.02 |
0.04% |
--- |
359 |
603168 |
莎普爱思 |
0.02% |
0.15 |
2.21 |
0.03% |
--- |
360 |
600657 |
信达地产 |
0.02% |
0.36 |
2.01 |
0.02% |
--- |
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 |
603588 |
高能环境 |
5.38% |
33.13 |
506.89 |
5.70% |
-17.42 (-52.58%) |
2 |
600975 |
新五丰 |
2.90% |
41.29 |
272.93 |
3.07% |
-2.53 (-6.13%) |
3 |
600309 |
万华化学 |
2.20% |
4.92 |
207.38 |
2.33% |
-402.81 (-8187.15%) |
4 |
601012 |
隆基股份 |
1.59% |
5.07 |
149.41 |
1.68% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
1.36% |
5.03 |
128.22 |
1.44% |
-191.11 (-3799.40%) |
6 |
600487 |
亨通光电 |
1.25% |
3.42 |
117.65 |
1.32% |
-297.65 (-8703.11%) |
7 |
601888 |
中国国旅 |
1.24% |
3.39 |
116.92 |
1.31% |
-135.37 (-3993.29%) |
8 |
600673 |
东阳光科 |
1.19% |
16.90 |
112.22 |
1.26% |
0.00 (0.00%) |
9 |
600525 |
长园集团 |
0.96% |
4.55 |
90.55 |
1.02% |
-62.27 (-1368.56%) |
10 |
603288 |
海天味业 |
0.94% |
1.87 |
88.40 |
0.99% |
-31.89 (-1709.89%) |
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 |
603588 |
高能环境 |
5.38% |
33.13 |
506.89 |
5.70% |
-17.42 (-52.58%) |
2 |
600975 |
新五丰 |
2.90% |
41.29 |
272.93 |
3.07% |
-2.53 (-6.13%) |
3 |
600309 |
万华化学 |
2.20% |
4.92 |
207.38 |
2.33% |
-402.81 (-8187.15%) |
4 |
601012 |
隆基股份 |
1.59% |
5.07 |
149.41 |
1.68% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
1.36% |
5.03 |
128.22 |
1.44% |
-191.11 (-3799.40%) |
6 |
600487 |
亨通光电 |
1.25% |
3.42 |
117.65 |
1.32% |
-297.65 (-8703.11%) |
7 |
601888 |
中国国旅 |
1.24% |
3.39 |
116.92 |
1.31% |
-135.37 (-3993.29%) |
8 |
600673 |
东阳光科 |
1.19% |
16.90 |
112.22 |
1.26% |
0.00 (0.00%) |
9 |
600525 |
长园集团 |
0.96% |
4.55 |
90.55 |
1.02% |
-62.27 (-1368.56%) |
10 |
603288 |
海天味业 |
0.94% |
1.87 |
88.40 |
0.99% |
-31.89 (-1709.89%) |
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 |
600309 |
万华化学 |
2.77% |
407.73 |
11677.30 |
3.51% |
403.29 (98.91%) |
2 |
600487 |
亨通光电 |
2.00% |
301.07 |
8444.92 |
2.54% |
新增 |
3 |
600436 |
片仔癀 |
1.46% |
101.07 |
6169.12 |
1.86% |
新增 |
4 |
600879 |
航天电子 |
1.38% |
663.31 |
5830.48 |
1.75% |
新增 |
5 |
600660 |
福耀玻璃 |
1.21% |
196.14 |
5107.49 |
1.54% |
190.66 (97.21%) |
6 |
600388 |
龙净环保 |
1.10% |
297.59 |
4621.57 |
1.39% |
新增 |
7 |
600260 |
凯乐科技 |
1.05% |
174.86 |
4430.95 |
1.33% |
新增 |
8 |
601888 |
中国国旅 |
0.99% |
138.76 |
4182.31 |
1.26% |
136.97 (98.71%) |
9 |
600970 |
中材国际 |
0.86% |
417.91 |
3631.64 |
1.09% |
新增 |
10 |
603019 |
中科曙光 |
0.85% |
126.79 |
3567.87 |
1.07% |
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 |
600309 |
万华化学 |
2.77% |
407.73 |
11677.30 |
3.51% |
403.29 (98.91%) |
2 |
600487 |
亨通光电 |
2.00% |
301.07 |
8444.92 |
2.54% |
新增 |
3 |
600436 |
片仔癀 |
1.46% |
101.07 |
6169.12 |
1.86% |
新增 |
4 |
600879 |
航天电子 |
1.38% |
663.31 |
5830.48 |
1.75% |
新增 |
5 |
600660 |
福耀玻璃 |
1.21% |
196.14 |
5107.49 |
1.54% |
190.66 (97.21%) |
6 |
600388 |
龙净环保 |
1.10% |
297.59 |
4621.57 |
1.39% |
新增 |
7 |
600260 |
凯乐科技 |
1.05% |
174.86 |
4430.95 |
1.33% |
新增 |
8 |
601888 |
中国国旅 |
0.99% |
138.76 |
4182.31 |
1.26% |
136.97 (98.71%) |
9 |
600970 |
中材国际 |
0.86% |
417.91 |
3631.64 |
1.09% |
新增 |
10 |
603019 |
中科曙光 |
0.85% |
126.79 |
3567.87 |
1.07% |
新增 |
11 |
600183 |
生益科技 |
0.84% |
286.63 |
3537.04 |
1.06% |
--- |
12 |
600874 |
创业环保 |
0.82% |
175.78 |
3440.01 |
1.03% |
--- |
13 |
600282 |
南钢股份 |
0.81% |
921.68 |
3419.43 |
1.03% |
--- |
14 |
601997 |
贵阳银行 |
0.81% |
215.86 |
3412.75 |
1.03% |
--- |
15 |
601168 |
西部矿业 |
0.80% |
435.61 |
3349.84 |
1.01% |
--- |
16 |
600210 |
紫江企业 |
0.76% |
522.65 |
3209.07 |
0.97% |
--- |
17 |
600477 |
杭萧钢构 |
0.68% |
187.94 |
2868.01 |
0.86% |
--- |
18 |
600373 |
中文传媒 |
0.67% |
120.70 |
2837.61 |
0.85% |
--- |
19 |
600161 |
天坛生物 |
0.61% |
66.22 |
2570.09 |
0.77% |
--- |
20 |
600326 |
西藏天路 |
0.61% |
234.57 |
2589.66 |
0.78% |
--- |
21 |
601000 |
唐山港 |
0.59% |
473.08 |
2469.48 |
0.74% |
--- |
22 |
600495 |
晋西车轴 |
0.58% |
347.07 |
2446.87 |
0.74% |
--- |
23 |
601666 |
平煤股份 |
0.58% |
460.09 |
2424.67 |
0.73% |
--- |
24 |
600176 |
中国巨石 |
0.58% |
221.87 |
2436.14 |
0.73% |
--- |
25 |
600004 |
白云机场 |
0.56% |
128.12 |
2365.08 |
0.71% |
--- |
26 |
600273 |
嘉化能源 |
0.55% |
246.62 |
2313.28 |
0.70% |
--- |
27 |
600993 |
马应龙 |
0.54% |
105.22 |
2291.75 |
0.69% |
--- |
28 |
601890 |
亚星锚链 |
0.53% |
256.37 |
2227.86 |
0.67% |
--- |
29 |
600298 |
安琪酵母 |
0.52% |
83.95 |
2171.67 |
0.65% |
--- |
30 |
600337 |
美克家居 |
0.50% |
369.43 |
2087.28 |
0.63% |
--- |
31 |
601238 |
广汽集团 |
0.50% |
80.11 |
2087.67 |
0.63% |
--- |
32 |
600988 |
赤峰黄金 |
0.50% |
166.25 |
2119.69 |
0.64% |
--- |
33 |
600348 |
华阳股份 |
0.49% |
306.23 |
2076.24 |
0.62% |
--- |
34 |
600584 |
长电科技 |
0.49% |
128.55 |
2063.15 |
0.62% |
--- |
35 |
601801 |
皖新传媒 |
0.47% |
143.19 |
1978.89 |
0.60% |
--- |
36 |
600674 |
川投能源 |
0.46% |
198.18 |
1946.13 |
0.59% |
--- |
37 |
600122 |
ST宏图 |
0.46% |
174.56 |
1937.60 |
0.58% |
--- |
38 |
603816 |
顾家家居 |
0.44% |
31.22 |
1835.26 |
0.55% |
--- |
39 |
600685 |
中船防务 |
0.41% |
62.47 |
1710.32 |
0.51% |
--- |
40 |
600755 |
厦门国贸 |
0.41% |
189.49 |
1728.15 |
0.52% |
--- |
41 |
600511 |
国药股份 |
0.41% |
47.34 |
1715.45 |
0.52% |
--- |
42 |
600372 |
中航电子 |
0.41% |
100.57 |
1746.90 |
0.53% |
--- |
43 |
603160 |
汇顶科技 |
0.40% |
16.99 |
1704.40 |
0.51% |
--- |
44 |
600633 |
浙数文化 |
0.40% |
86.99 |
1680.72 |
0.51% |
--- |
45 |
600566 |
济川药业 |
0.40% |
44.47 |
1691.19 |
0.51% |
--- |
46 |
601231 |
环旭电子 |
0.39% |
104.77 |
1645.94 |
0.49% |
--- |
47 |
600056 |
中国医药 |
0.39% |
62.68 |
1626.64 |
0.49% |
--- |
48 |
600409 |
三友化工 |
0.38% |
160.60 |
1617.24 |
0.49% |
--- |
49 |
600758 |
辽宁能源 |
0.37% |
173.61 |
1552.08 |
0.47% |
--- |
50 |
600175 |
退市美都 |
0.35% |
340.90 |
1482.93 |
0.45% |
--- |
51 |
600717 |
天津港 |
0.35% |
118.68 |
1482.31 |
0.45% |
--- |
52 |
600185 |
格力地产 |
0.34% |
211.30 |
1434.70 |
0.43% |
--- |
53 |
600583 |
海油工程 |
0.34% |
228.20 |
1423.97 |
0.43% |
--- |
54 |
600197 |
伊力特 |
0.33% |
70.12 |
1369.44 |
0.41% |
--- |
55 |
600216 |
浙江医药 |
0.33% |
138.20 |
1369.56 |
0.41% |
--- |
56 |
600967 |
内蒙一机 |
0.33% |
100.77 |
1373.54 |
0.41% |
--- |
57 |
600201 |
生物股份 |
0.33% |
39.25 |
1396.00 |
0.42% |
--- |
58 |
600116 |
三峡水利 |
0.33% |
125.52 |
1407.08 |
0.42% |
--- |
59 |
603288 |
海天味业 |
0.33% |
33.76 |
1376.72 |
0.41% |
--- |
60 |
600038 |
中直股份 |
0.32% |
29.61 |
1355.25 |
0.41% |
--- |
61 |
600623 |
华谊集团 |
0.32% |
119.92 |
1353.95 |
0.41% |
--- |
62 |
600123 |
兰花科创 |
0.32% |
174.75 |
1331.60 |
0.40% |
--- |
63 |
600562 |
国睿科技 |
0.31% |
46.71 |
1286.50 |
0.39% |
--- |
64 |
600600 |
青岛啤酒 |
0.31% |
36.73 |
1289.13 |
0.39% |
--- |
65 |
600172 |
黄河旋风 |
0.30% |
151.92 |
1250.32 |
0.38% |
--- |
66 |
600867 |
通化东宝 |
0.29% |
66.27 |
1208.81 |
0.36% |
--- |
67 |
600507 |
方大特钢 |
0.29% |
145.22 |
1238.73 |
0.37% |
--- |
68 |
600872 |
中炬高新 |
0.29% |
67.38 |
1233.06 |
0.37% |
--- |
69 |
600020 |
中原高速 |
0.29% |
242.06 |
1219.98 |
0.37% |
--- |
70 |
600166 |
福田汽车 |
0.29% |
432.33 |
1227.82 |
0.37% |
--- |
71 |
601318 |
中国平安 |
0.28% |
24.19 |
1200.07 |
0.36% |
--- |
72 |
601886 |
江河集团 |
0.28% |
116.34 |
1192.49 |
0.36% |
--- |
73 |
600119 |
长江投资 |
0.28% |
81.40 |
1196.58 |
0.36% |
--- |
74 |
600884 |
杉杉股份 |
0.28% |
72.01 |
1185.92 |
0.36% |
--- |
75 |
600682 |
南京新百 |
0.28% |
32.07 |
1183.38 |
0.36% |
--- |
76 |
600405 |
动力源 |
0.27% |
139.12 |
1121.32 |
0.34% |
--- |
77 |
603868 |
飞科电器 |
0.27% |
18.56 |
1147.87 |
0.35% |
--- |
78 |
600742 |
一汽富维 |
0.27% |
60.05 |
1147.56 |
0.35% |
--- |
79 |
600684 |
珠江股份 |
0.27% |
127.17 |
1119.10 |
0.34% |
--- |
80 |
600256 |
广汇能源 |
0.26% |
266.74 |
1104.28 |
0.33% |
--- |
81 |
600312 |
平高电气 |
0.26% |
79.08 |
1086.56 |
0.33% |
--- |
82 |
603369 |
今世缘 |
0.25% |
78.90 |
1041.51 |
0.31% |
--- |
83 |
600885 |
宏发股份 |
0.25% |
26.10 |
1041.13 |
0.31% |
--- |
84 |
600614 |
退市鹏起 |
0.25% |
95.30 |
1048.30 |
0.32% |
--- |
85 |
600596 |
新安股份 |
0.25% |
125.13 |
1057.36 |
0.32% |
--- |
86 |
600571 |
信雅达 |
0.24% |
71.29 |
990.93 |
0.30% |
--- |
87 |
600582 |
天地科技 |
0.24% |
216.27 |
992.68 |
0.30% |
--- |
88 |
600416 |
湘电股份 |
0.24% |
73.78 |
1010.72 |
0.30% |
--- |
89 |
600502 |
安徽建工 |
0.24% |
132.93 |
1022.23 |
0.31% |
--- |
90 |
600240 |
退市华业 |
0.24% |
113.77 |
1030.77 |
0.31% |
--- |
91 |
600420 |
国药现代 |
0.24% |
64.64 |
1014.16 |
0.30% |
--- |
92 |
600395 |
盘江股份 |
0.24% |
137.61 |
1008.66 |
0.30% |
--- |
93 |
600036 |
招商银行 |
0.23% |
40.83 |
976.35 |
0.29% |
--- |
94 |
600188 |
兖州煤业 |
0.23% |
80.72 |
988.01 |
0.30% |
--- |
95 |
601877 |
正泰电器 |
0.23% |
47.60 |
956.27 |
0.29% |
--- |
96 |
600143 |
金发科技 |
0.23% |
162.14 |
977.72 |
0.29% |
--- |
97 |
600587 |
新华医疗 |
0.23% |
54.64 |
971.50 |
0.29% |
--- |
98 |
600125 |
铁龙物流 |
0.23% |
107.93 |
967.05 |
0.29% |
--- |
99 |
601689 |
拓普集团 |
0.23% |
28.47 |
953.32 |
0.29% |
--- |
100 |
600635 |
大众公用 |
0.22% |
168.91 |
920.53 |
0.28% |
--- |
101 |
603618 |
杭电股份 |
0.22% |
87.93 |
911.81 |
0.27% |
--- |
102 |
600525 |
长园集团 |
0.22% |
66.82 |
908.08 |
0.27% |
--- |
103 |
600531 |
豫光金铅 |
0.22% |
124.43 |
915.80 |
0.28% |
--- |
104 |
601098 |
中南传媒 |
0.22% |
49.00 |
913.36 |
0.27% |
--- |
105 |
600141 |
兴发集团 |
0.22% |
74.67 |
923.62 |
0.28% |
--- |
106 |
600567 |
山鹰国际 |
0.22% |
263.63 |
943.80 |
0.28% |
--- |
107 |
600398 |
海澜之家 |
0.22% |
96.44 |
915.22 |
0.28% |
--- |
108 |
600787 |
中储股份 |
0.22% |
115.63 |
914.60 |
0.28% |
--- |
109 |
600026 |
中远海能 |
0.21% |
134.87 |
894.19 |
0.27% |
--- |
110 |
600846 |
同济科技 |
0.21% |
107.03 |
874.42 |
0.26% |
--- |
111 |
600729 |
重庆百货 |
0.21% |
32.79 |
880.08 |
0.26% |
--- |
112 |
600391 |
航发科技 |
0.21% |
32.88 |
880.20 |
0.26% |
--- |
113 |
600830 |
香溢融通 |
0.21% |
87.76 |
865.29 |
0.26% |
--- |
114 |
600756 |
浪潮软件 |
0.21% |
44.51 |
880.85 |
0.26% |
--- |
115 |
600803 |
新奥股份 |
0.21% |
65.31 |
897.36 |
0.27% |
--- |
116 |
600251 |
冠农股份 |
0.21% |
109.03 |
868.97 |
0.26% |
--- |
117 |
601002 |
晋亿实业 |
0.20% |
98.99 |
856.26 |
0.26% |
--- |
118 |
600491 |
龙元建设 |
0.20% |
77.54 |
832.00 |
0.25% |
--- |
119 |
603165 |
荣晟环保 |
0.20% |
12.42 |
824.07 |
0.25% |
--- |
120 |
600162 |
香江控股 |
0.20% |
231.77 |
832.05 |
0.25% |
--- |
121 |
600459 |
贵研铂业 |
0.20% |
38.34 |
825.49 |
0.25% |
--- |
122 |
600563 |
法拉电子 |
0.20% |
16.84 |
832.20 |
0.25% |
--- |
123 |
600323 |
瀚蓝环境 |
0.20% |
59.18 |
858.70 |
0.26% |
--- |
124 |
600270 |
外运发展 |
0.20% |
43.74 |
828.00 |
0.25% |
--- |
125 |
603528 |
多伦科技 |
0.20% |
59.29 |
852.00 |
0.26% |
--- |
126 |
603766 |
隆鑫通用 |
0.20% |
115.86 |
843.46 |
0.25% |
--- |
127 |
600611 |
大众交通 |
0.20% |
151.62 |
836.97 |
0.25% |
--- |
128 |
600399 |
抚顺特钢 |
0.19% |
128.88 |
804.21 |
0.24% |
--- |
129 |
600765 |
中航重机 |
0.19% |
58.27 |
802.96 |
0.24% |
--- |
130 |
603588 |
高能环境 |
0.19% |
50.55 |
788.58 |
0.24% |
--- |
131 |
600426 |
华鲁恒升 |
0.19% |
67.50 |
792.44 |
0.24% |
--- |
132 |
600498 |
烽火通信 |
0.18% |
30.35 |
769.37 |
0.23% |
--- |
133 |
603989 |
艾华集团 |
0.18% |
19.60 |
769.10 |
0.23% |
--- |
134 |
600687 |
退市刚泰 |
0.18% |
57.65 |
742.53 |
0.22% |
--- |
135 |
600039 |
四川路桥 |
0.18% |
178.73 |
743.52 |
0.22% |
--- |
136 |
600400 |
红豆股份 |
0.18% |
111.16 |
764.78 |
0.23% |
--- |
137 |
600667 |
太极实业 |
0.18% |
109.30 |
761.82 |
0.23% |
--- |
138 |
600343 |
航天动力 |
0.18% |
44.90 |
778.51 |
0.23% |
--- |
139 |
600521 |
华海药业 |
0.18% |
35.76 |
752.34 |
0.23% |
--- |
140 |
601020 |
ST华钰 |
0.18% |
33.58 |
739.77 |
0.22% |
--- |
141 |
603328 |
依顿电子 |
0.18% |
54.61 |
772.71 |
0.23% |
--- |
142 |
600410 |
华胜天成 |
0.18% |
84.71 |
750.57 |
0.23% |
--- |
143 |
600990 |
四创电子 |
0.18% |
11.92 |
739.06 |
0.22% |
--- |
144 |
603000 |
人民网 |
0.17% |
54.46 |
717.24 |
0.22% |
--- |
145 |
600891 |
退市秋林 |
0.17% |
92.18 |
718.05 |
0.22% |
--- |
146 |
601636 |
旗滨集团 |
0.17% |
161.34 |
727.64 |
0.22% |
--- |
147 |
600226 |
ST瀚叶 |
0.17% |
82.99 |
732.80 |
0.22% |
--- |
148 |
600750 |
江中药业 |
0.17% |
20.30 |
705.42 |
0.21% |
--- |
149 |
600711 |
盛屯矿业 |
0.17% |
107.22 |
711.94 |
0.21% |
--- |
150 |
600668 |
尖峰集团 |
0.17% |
41.54 |
713.66 |
0.21% |
--- |
151 |
600888 |
新疆众和 |
0.16% |
111.07 |
686.39 |
0.21% |
--- |
152 |
600269 |
赣粤高速 |
0.16% |
126.10 |
656.98 |
0.20% |
--- |
153 |
603888 |
新华网 |
0.16% |
20.94 |
678.25 |
0.20% |
--- |
154 |
600761 |
安徽合力 |
0.16% |
52.17 |
683.43 |
0.21% |
--- |
155 |
600027 |
华电国际 |
0.16% |
136.04 |
657.07 |
0.20% |
--- |
156 |
600458 |
时代新材 |
0.16% |
58.51 |
669.94 |
0.20% |
--- |
157 |
600195 |
中牧股份 |
0.16% |
34.59 |
670.61 |
0.20% |
--- |
158 |
601958 |
金钼股份 |
0.16% |
96.51 |
691.98 |
0.21% |
--- |
159 |
600720 |
祁连山 |
0.16% |
87.52 |
685.25 |
0.21% |
--- |
160 |
603008 |
喜临门 |
0.16% |
37.12 |
661.11 |
0.20% |
--- |
161 |
600138 |
中青旅 |
0.15% |
29.90 |
629.69 |
0.19% |
--- |
162 |
600428 |
中远海特 |
0.15% |
103.45 |
643.46 |
0.19% |
--- |
163 |
600113 |
浙江东日 |
0.15% |
45.11 |
623.87 |
0.19% |
--- |
164 |
600418 |
江淮汽车 |
0.15% |
58.35 |
615.59 |
0.19% |
--- |
165 |
600086 |
退市金钰 |
0.14% |
56.05 |
605.90 |
0.18% |
--- |
166 |
601233 |
桐昆股份 |
0.14% |
43.47 |
602.49 |
0.18% |
--- |
167 |
603198 |
迎驾贡酒 |
0.14% |
31.85 |
606.09 |
0.18% |
--- |
168 |
600597 |
光明乳业 |
0.14% |
44.62 |
568.95 |
0.17% |
--- |
169 |
600838 |
上海九百 |
0.14% |
47.17 |
570.29 |
0.17% |
--- |
170 |
600329 |
中新药业 |
0.14% |
32.21 |
583.32 |
0.18% |
--- |
171 |
601021 |
春秋航空 |
0.14% |
17.79 |
598.16 |
0.18% |
--- |
172 |
600439 |
瑞贝卡 |
0.14% |
97.51 |
574.33 |
0.17% |
--- |
173 |
600054 |
黄山旅游 |
0.14% |
35.07 |
599.70 |
0.18% |
--- |
174 |
600500 |
中化国际 |
0.14% |
61.73 |
590.14 |
0.18% |
--- |
175 |
600881 |
亚泰集团 |
0.13% |
109.64 |
556.97 |
0.17% |
--- |
176 |
600757 |
长江传媒 |
0.13% |
71.30 |
532.63 |
0.16% |
--- |
177 |
600062 |
华润双鹤 |
0.13% |
20.64 |
566.07 |
0.17% |
--- |
178 |
600743 |
华远地产 |
0.13% |
132.73 |
560.12 |
0.17% |
--- |
179 |
601777 |
力帆科技 |
0.13% |
70.15 |
564.01 |
0.17% |
--- |
180 |
600580 |
卧龙电驱 |
0.13% |
80.39 |
548.26 |
0.16% |
--- |
181 |
600350 |
山东高速 |
0.13% |
88.57 |
549.13 |
0.17% |
--- |
182 |
603639 |
海利尔 |
0.13% |
10.60 |
563.07 |
0.17% |
--- |
183 |
600519 |
贵州茅台 |
0.13% |
1.13 |
533.19 |
0.16% |
--- |
184 |
603098 |
森特股份 |
0.13% |
23.35 |
538.92 |
0.16% |
--- |
185 |
600433 |
冠豪高新 |
0.13% |
98.88 |
545.82 |
0.16% |
--- |
186 |
600594 |
益佰制药 |
0.13% |
35.24 |
537.76 |
0.16% |
--- |
187 |
603355 |
莱克电气 |
0.13% |
9.18 |
539.64 |
0.16% |
--- |
188 |
603111 |
康尼机电 |
0.13% |
45.15 |
550.83 |
0.17% |
--- |
189 |
600387 |
ST海越 |
0.13% |
42.78 |
554.82 |
0.17% |
--- |
190 |
603515 |
欧普照明 |
0.12% |
14.07 |
508.21 |
0.15% |
--- |
191 |
603169 |
兰石重装 |
0.12% |
42.88 |
520.99 |
0.16% |
--- |
192 |
600626 |
申达股份 |
0.12% |
51.83 |
488.76 |
0.15% |
--- |
193 |
600363 |
联创光电 |
0.12% |
35.03 |
490.77 |
0.15% |
--- |
194 |
600499 |
科达制造 |
0.12% |
64.96 |
515.75 |
0.16% |
--- |
195 |
600180 |
瑞茂通 |
0.12% |
36.85 |
517.37 |
0.16% |
--- |
196 |
603077 |
和邦生物 |
0.12% |
96.84 |
492.92 |
0.15% |
--- |
197 |
600856 |
ST中天 |
0.12% |
44.71 |
503.43 |
0.15% |
--- |
198 |
603929 |
亚翔集成 |
0.12% |
22.19 |
499.62 |
0.15% |
--- |
199 |
603239 |
浙江仙通 |
0.12% |
19.09 |
496.91 |
0.15% |
--- |
200 |
600305 |
恒顺醋业 |
0.12% |
48.65 |
499.15 |
0.15% |
--- |
201 |
603308 |
应流股份 |
0.12% |
35.85 |
518.39 |
0.16% |
--- |
202 |
600295 |
鄂尔多斯 |
0.12% |
51.15 |
521.72 |
0.16% |
--- |
203 |
601166 |
兴业银行 |
0.12% |
30.10 |
507.49 |
0.15% |
--- |
204 |
603108 |
润达医疗 |
0.11% |
30.36 |
483.63 |
0.15% |
--- |
205 |
600694 |
大商股份 |
0.11% |
12.33 |
480.43 |
0.14% |
--- |
206 |
600200 |
江苏吴中 |
0.11% |
35.70 |
471.24 |
0.14% |
--- |
207 |
600763 |
通策医疗 |
0.11% |
19.02 |
477.29 |
0.14% |
--- |
208 |
600823 |
世茂股份 |
0.11% |
96.81 |
474.38 |
0.14% |
--- |
209 |
600073 |
上海梅林 |
0.11% |
48.57 |
463.84 |
0.14% |
--- |
210 |
600863 |
内蒙华电 |
0.11% |
154.25 |
464.29 |
0.14% |
--- |
211 |
603877 |
太平鸟 |
0.11% |
16.28 |
455.68 |
0.14% |
--- |
212 |
600651 |
飞乐音响 |
0.11% |
56.47 |
478.30 |
0.14% |
--- |
213 |
600676 |
交运股份 |
0.11% |
61.73 |
459.89 |
0.14% |
--- |
214 |
600572 |
康恩贝 |
0.11% |
69.18 |
478.72 |
0.14% |
--- |
215 |
601799 |
星宇股份 |
0.11% |
10.76 |
475.81 |
0.14% |
--- |
216 |
600352 |
浙江龙盛 |
0.10% |
44.33 |
422.46 |
0.13% |
--- |
217 |
600973 |
宝胜股份 |
0.10% |
76.07 |
425.97 |
0.13% |
--- |
218 |
600267 |
海正药业 |
0.10% |
37.34 |
436.13 |
0.13% |
--- |
219 |
600986 |
浙文互联 |
0.10% |
30.99 |
420.21 |
0.13% |
--- |
220 |
603258 |
电魂网络 |
0.10% |
10.38 |
426.00 |
0.13% |
--- |
221 |
600098 |
广州发展 |
0.10% |
54.62 |
432.04 |
0.13% |
--- |
222 |
603358 |
华达科技 |
0.10% |
7.94 |
402.24 |
0.12% |
--- |
223 |
603228 |
景旺电子 |
0.10% |
8.62 |
415.92 |
0.13% |
--- |
224 |
000651 |
格力电器 |
0.10% |
9.77 |
402.42 |
0.12% |
--- |
225 |
600261 |
阳光照明 |
0.10% |
61.02 |
400.90 |
0.12% |
--- |
226 |
601016 |
节能风电 |
0.10% |
109.83 |
404.17 |
0.12% |
--- |
227 |
601328 |
交通银行 |
0.10% |
67.51 |
415.86 |
0.13% |
--- |
228 |
601222 |
林洋能源 |
0.10% |
55.36 |
411.32 |
0.12% |
--- |
229 |
600664 |
哈药股份 |
0.10% |
75.88 |
440.89 |
0.13% |
--- |
230 |
600642 |
申能股份 |
0.10% |
69.00 |
434.67 |
0.13% |
--- |
231 |
601058 |
赛轮轮胎 |
0.10% |
126.06 |
431.11 |
0.13% |
--- |
232 |
603898 |
好莱客 |
0.10% |
12.57 |
439.32 |
0.13% |
--- |
233 |
600557 |
康缘药业 |
0.10% |
24.32 |
403.90 |
0.12% |
--- |
234 |
600551 |
时代出版 |
0.10% |
27.87 |
440.10 |
0.13% |
--- |
235 |
603628 |
清源股份 |
0.10% |
18.17 |
405.19 |
0.12% |
--- |
236 |
600173 |
卧龙地产 |
0.10% |
60.39 |
401.59 |
0.12% |
--- |
237 |
601015 |
陕西黑猫 |
0.10% |
56.76 |
431.38 |
0.13% |
--- |
238 |
600486 |
扬农化工 |
0.10% |
10.38 |
438.22 |
0.13% |
--- |
239 |
600754 |
锦江酒店 |
0.10% |
16.31 |
442.13 |
0.13% |
--- |
240 |
600366 |
宁波韵升 |
0.10% |
23.91 |
421.75 |
0.13% |
--- |
241 |
600818 |
中路股份 |
0.09% |
17.28 |
364.26 |
0.11% |
--- |
242 |
601288 |
农业银行 |
0.09% |
105.82 |
372.49 |
0.11% |
--- |
243 |
603698 |
航天工程 |
0.09% |
15.46 |
389.54 |
0.12% |
--- |
244 |
601126 |
四方股份 |
0.09% |
38.21 |
360.66 |
0.11% |
--- |
245 |
601678 |
滨化股份 |
0.09% |
54.56 |
379.21 |
0.11% |
--- |
246 |
603997 |
继峰股份 |
0.09% |
25.61 |
374.16 |
0.11% |
--- |
247 |
603556 |
海兴电力 |
0.09% |
8.64 |
379.21 |
0.11% |
--- |
248 |
600536 |
中国软件 |
0.09% |
19.69 |
377.26 |
0.11% |
--- |
249 |
600335 |
国机汽车 |
0.09% |
31.02 |
371.03 |
0.11% |
--- |
250 |
600380 |
健康元 |
0.09% |
42.32 |
384.23 |
0.12% |
--- |
251 |
600381 |
青海春天 |
0.09% |
30.79 |
387.33 |
0.12% |
--- |
252 |
600438 |
通威股份 |
0.09% |
64.25 |
358.51 |
0.11% |
--- |
253 |
000333 |
美的集团 |
0.09% |
9.17 |
394.68 |
0.12% |
--- |
254 |
600284 |
浦东建设 |
0.09% |
35.14 |
376.70 |
0.11% |
--- |
255 |
600835 |
上海机电 |
0.09% |
17.24 |
364.39 |
0.11% |
--- |
256 |
600828 |
茂业商业 |
0.08% |
39.24 |
326.48 |
0.10% |
--- |
257 |
600299 |
安迪苏 |
0.08% |
27.04 |
329.04 |
0.10% |
--- |
258 |
600662 |
强生控股 |
0.08% |
42.59 |
342.00 |
0.10% |
--- |
259 |
600422 |
昆药集团 |
0.08% |
30.62 |
347.23 |
0.10% |
--- |
260 |
603883 |
老百姓 |
0.08% |
6.75 |
328.39 |
0.10% |
--- |
261 |
600000 |
浦发银行 |
0.08% |
27.56 |
348.63 |
0.10% |
--- |
262 |
601789 |
宁波建工 |
0.08% |
68.78 |
334.96 |
0.10% |
--- |
263 |
600171 |
上海贝岭 |
0.08% |
32.33 |
328.80 |
0.10% |
--- |
264 |
601311 |
骆驼股份 |
0.08% |
23.46 |
332.21 |
0.10% |
--- |
265 |
600824 |
益民集团 |
0.08% |
58.17 |
332.73 |
0.10% |
--- |
266 |
603306 |
华懋科技 |
0.08% |
10.60 |
335.38 |
0.10% |
--- |
267 |
000002 |
万科A |
0.08% |
13.69 |
341.84 |
0.10% |
--- |
268 |
601567 |
三星医疗 |
0.08% |
34.15 |
355.84 |
0.11% |
--- |
269 |
603368 |
柳药股份 |
0.08% |
5.94 |
339.84 |
0.10% |
--- |
270 |
600612 |
老凤祥 |
0.08% |
6.88 |
337.10 |
0.10% |
--- |
271 |
601968 |
宝钢包装 |
0.08% |
45.03 |
328.27 |
0.10% |
--- |
272 |
603188 |
亚邦股份 |
0.08% |
19.92 |
347.40 |
0.10% |
--- |
273 |
601668 |
中国建筑 |
0.08% |
35.46 |
343.25 |
0.10% |
--- |
274 |
600030 |
中信证券 |
0.07% |
18.31 |
311.64 |
0.09% |
--- |
275 |
600105 |
永鼎股份 |
0.07% |
34.26 |
276.48 |
0.08% |
--- |
276 |
600377 |
宁沪高速 |
0.07% |
30.51 |
299.00 |
0.09% |
--- |
277 |
600206 |
有研新材 |
0.07% |
35.85 |
311.18 |
0.09% |
--- |
278 |
600012 |
皖通高速 |
0.07% |
22.33 |
301.68 |
0.09% |
--- |
279 |
600386 |
北巴传媒 |
0.07% |
22.52 |
299.52 |
0.09% |
--- |
280 |
600650 |
锦江在线 |
0.07% |
16.14 |
289.54 |
0.09% |
--- |
281 |
600648 |
外高桥 |
0.07% |
16.84 |
311.92 |
0.09% |
--- |
282 |
603658 |
安图生物 |
0.07% |
6.89 |
296.96 |
0.09% |
--- |
283 |
601398 |
工商银行 |
0.07% |
53.39 |
280.30 |
0.08% |
--- |
284 |
603899 |
晨光文具 |
0.07% |
16.23 |
282.40 |
0.08% |
--- |
285 |
600517 |
国网英大 |
0.07% |
39.27 |
297.27 |
0.09% |
--- |
286 |
603885 |
吉祥航空 |
0.07% |
19.02 |
288.71 |
0.09% |
--- |
287 |
603600 |
永艺股份 |
0.07% |
17.12 |
281.80 |
0.08% |
--- |
288 |
603339 |
四方科技 |
0.07% |
11.95 |
309.03 |
0.09% |
--- |
289 |
600850 |
电科数字 |
0.07% |
12.97 |
277.17 |
0.08% |
--- |
290 |
600859 |
王府井 |
0.07% |
19.12 |
308.72 |
0.09% |
--- |
291 |
600975 |
新五丰 |
0.07% |
43.82 |
280.45 |
0.08% |
--- |
292 |
600837 |
海通证券 |
0.07% |
20.24 |
300.56 |
0.09% |
--- |
293 |
600887 |
伊利股份 |
0.07% |
13.54 |
292.32 |
0.09% |
--- |
294 |
600894 |
广日股份 |
0.07% |
23.39 |
276.94 |
0.08% |
--- |
295 |
600965 |
福成股份 |
0.07% |
25.68 |
292.50 |
0.09% |
--- |
296 |
600285 |
羚锐制药 |
0.07% |
26.16 |
293.78 |
0.09% |
--- |
297 |
600748 |
上实发展 |
0.07% |
42.98 |
309.49 |
0.09% |
--- |
298 |
600736 |
苏州高新 |
0.07% |
40.20 |
284.21 |
0.09% |
--- |
299 |
600708 |
光明地产 |
0.07% |
47.18 |
313.30 |
0.09% |
--- |
300 |
600053 |
九鼎投资 |
0.06% |
7.67 |
268.14 |
0.08% |
--- |
301 |
600481 |
双良节能 |
0.06% |
47.24 |
250.84 |
0.08% |
--- |
302 |
600280 |
中央商场 |
0.06% |
31.34 |
248.53 |
0.07% |
--- |
303 |
600075 |
新疆天业 |
0.06% |
29.66 |
258.60 |
0.08% |
--- |
304 |
601601 |
中国太保 |
0.06% |
6.99 |
236.75 |
0.07% |
--- |
305 |
600900 |
长江电力 |
0.06% |
15.77 |
242.54 |
0.07% |
--- |
306 |
600578 |
京能电力 |
0.06% |
60.05 |
257.61 |
0.08% |
--- |
307 |
600641 |
万业企业 |
0.06% |
22.54 |
251.55 |
0.08% |
--- |
308 |
601766 |
中国中车 |
0.06% |
23.92 |
242.07 |
0.07% |
--- |
309 |
600292 |
远达环保 |
0.06% |
24.68 |
266.05 |
0.08% |
--- |
310 |
600811 |
东方集团 |
0.06% |
35.85 |
233.74 |
0.07% |
--- |
311 |
600093 |
*ST易见 |
0.06% |
18.72 |
251.41 |
0.08% |
--- |
312 |
603118 |
共进股份 |
0.06% |
19.17 |
261.26 |
0.08% |
--- |
313 |
601169 |
北京银行 |
0.06% |
29.03 |
266.21 |
0.08% |
--- |
314 |
600998 |
九州通 |
0.06% |
12.67 |
273.17 |
0.08% |
--- |
315 |
603737 |
三棵树 |
0.06% |
3.82 |
245.27 |
0.07% |
--- |
316 |
601158 |
重庆水务 |
0.06% |
34.88 |
249.39 |
0.07% |
--- |
317 |
600537 |
亿晶光电 |
0.06% |
50.95 |
253.73 |
0.08% |
--- |
318 |
603609 |
禾丰股份 |
0.06% |
26.45 |
252.86 |
0.08% |
--- |
319 |
600831 |
广电网络 |
0.05% |
19.29 |
191.98 |
0.06% |
--- |
320 |
600548 |
深高速 |
0.05% |
21.91 |
198.07 |
0.06% |
--- |
321 |
600526 |
菲达环保 |
0.05% |
18.50 |
190.74 |
0.06% |
--- |
322 |
000001 |
平安银行 |
0.05% |
20.31 |
190.71 |
0.06% |
--- |
323 |
600276 |
恒瑞医药 |
0.05% |
4.01 |
202.87 |
0.06% |
--- |
324 |
600987 |
航民股份 |
0.05% |
16.22 |
210.21 |
0.06% |
--- |
325 |
600310 |
桂东电力 |
0.05% |
28.01 |
192.17 |
0.06% |
--- |
326 |
000858 |
五粮液 |
0.05% |
3.92 |
218.19 |
0.07% |
--- |
327 |
603128 |
华贸物流 |
0.05% |
22.20 |
190.03 |
0.06% |
--- |
328 |
600775 |
南京熊猫 |
0.05% |
20.58 |
210.33 |
0.06% |
--- |
329 |
600996 |
贵广网络 |
0.05% |
18.91 |
226.35 |
0.07% |
--- |
330 |
000725 |
京东方A |
0.05% |
53.42 |
222.23 |
0.07% |
--- |
331 |
601211 |
国泰君安 |
0.05% |
10.44 |
214.12 |
0.06% |
--- |
332 |
603686 |
龙马环卫 |
0.05% |
6.66 |
229.10 |
0.07% |
--- |
333 |
603979 |
金诚信 |
0.05% |
12.87 |
228.06 |
0.07% |
--- |
334 |
603025 |
大豪科技 |
0.05% |
8.09 |
213.58 |
0.06% |
--- |
335 |
600826 |
兰生股份 |
0.05% |
12.65 |
228.97 |
0.07% |
--- |
336 |
600483 |
福能股份 |
0.05% |
20.69 |
214.51 |
0.06% |
--- |
337 |
601595 |
上海电影 |
0.05% |
7.90 |
196.50 |
0.06% |
--- |
338 |
600518 |
*ST康美 |
0.04% |
7.02 |
152.61 |
0.05% |
--- |
339 |
603338 |
浙江鼎力 |
0.04% |
2.70 |
178.02 |
0.05% |
--- |
340 |
601908 |
京运通 |
0.04% |
32.90 |
157.92 |
0.05% |
--- |
341 |
603727 |
博迈科 |
0.04% |
5.83 |
188.08 |
0.06% |
--- |
342 |
600167 |
联美控股 |
0.04% |
8.08 |
171.62 |
0.05% |
--- |
343 |
603568 |
伟明环保 |
0.04% |
8.52 |
184.20 |
0.06% |
--- |
344 |
600300 |
ST维维 |
0.04% |
30.13 |
160.89 |
0.05% |
--- |
345 |
603806 |
福斯特 |
0.04% |
4.64 |
148.46 |
0.04% |
--- |
346 |
600897 |
厦门空港 |
0.04% |
6.28 |
159.39 |
0.05% |
--- |
347 |
600814 |
杭州解百 |
0.04% |
20.67 |
186.44 |
0.06% |
--- |
348 |
600864 |
哈投股份 |
0.04% |
22.04 |
183.18 |
0.06% |
--- |
349 |
600697 |
欧亚集团 |
0.04% |
5.28 |
148.68 |
0.04% |
--- |
350 |
601038 |
一拖股份 |
0.04% |
18.90 |
174.45 |
0.05% |
--- |
351 |
002415 |
海康威视 |
0.04% |
5.66 |
182.82 |
0.05% |
--- |
352 |
600028 |
中国石化 |
0.04% |
27.01 |
160.17 |
0.05% |
--- |
353 |
600048 |
保利地产 |
0.04% |
16.55 |
165.00 |
0.05% |
--- |
354 |
600617 |
国新能源 |
0.04% |
17.15 |
163.44 |
0.05% |
--- |
355 |
601368 |
绿城水务 |
0.04% |
17.35 |
170.72 |
0.05% |
--- |
356 |
601700 |
风范股份 |
0.04% |
30.57 |
183.11 |
0.06% |
--- |
357 |
601818 |
光大银行 |
0.04% |
37.96 |
153.74 |
0.05% |
--- |
358 |
600101 |
明星电力 |
0.04% |
15.12 |
148.93 |
0.04% |
--- |
359 |
601390 |
中国中铁 |
0.04% |
18.46 |
160.05 |
0.05% |
--- |
360 |
600077 |
宋都股份 |
0.04% |
46.62 |
186.01 |
0.06% |
--- |
361 |
601788 |
光大证券 |
0.03% |
9.80 |
146.31 |
0.04% |
--- |
362 |
601628 |
中国人寿 |
0.03% |
4.29 |
115.74 |
0.03% |
--- |
363 |
600236 |
桂冠电力 |
0.03% |
21.68 |
123.58 |
0.04% |
--- |
364 |
603599 |
广信股份 |
0.03% |
8.68 |
131.33 |
0.04% |
--- |
365 |
000538 |
云南白药 |
0.03% |
1.20 |
112.62 |
0.03% |
--- |
366 |
000063 |
中兴通讯 |
0.03% |
4.76 |
113.00 |
0.03% |
--- |
367 |
600522 |
中天科技 |
0.03% |
12.00 |
144.60 |
0.04% |
--- |
368 |
000776 |
广发证券 |
0.03% |
6.91 |
119.20 |
0.04% |
--- |
369 |
601006 |
大秦铁路 |
0.03% |
14.70 |
123.33 |
0.04% |
--- |
370 |
603298 |
杭叉集团 |
0.03% |
6.88 |
142.62 |
0.04% |
--- |
371 |
001979 |
招商蛇口 |
0.03% |
5.29 |
113.08 |
0.03% |
--- |
372 |
603798 |
康普顿 |
0.03% |
4.65 |
124.34 |
0.04% |
--- |
373 |
601336 |
新华保险 |
0.03% |
2.14 |
110.00 |
0.03% |
--- |
374 |
002304 |
洋河股份 |
0.03% |
1.46 |
126.74 |
0.04% |
--- |
375 |
600673 |
东阳光 |
0.03% |
16.90 |
110.53 |
0.03% |
--- |
376 |
603939 |
益丰药房 |
0.03% |
4.16 |
140.19 |
0.04% |
--- |
377 |
603168 |
莎普爱思 |
0.03% |
5.54 |
129.27 |
0.04% |
--- |
378 |
603585 |
苏利股份 |
0.03% |
3.70 |
127.35 |
0.04% |
--- |
379 |
603569 |
长久物流 |
0.03% |
3.65 |
122.02 |
0.04% |
--- |
380 |
600007 |
中国国贸 |
0.03% |
6.43 |
133.81 |
0.04% |
--- |
381 |
601186 |
中国铁建 |
0.03% |
11.16 |
134.25 |
0.04% |
--- |
382 |
600015 |
华夏银行 |
0.03% |
14.95 |
137.88 |
0.04% |
--- |
383 |
600019 |
宝钢股份 |
0.03% |
20.29 |
136.15 |
0.04% |
--- |
384 |
601688 |
华泰证券 |
0.03% |
7.67 |
137.29 |
0.04% |
--- |
385 |
600585 |
海螺水泥 |
0.03% |
4.78 |
108.65 |
0.03% |
--- |
386 |
600869 |
远东股份 |
0.02% |
14.56 |
97.99 |
0.03% |
--- |
387 |
000069 |
华侨城A |
0.02% |
7.03 |
70.72 |
0.02% |
--- |
388 |
000166 |
申万宏源 |
0.02% |
14.84 |
83.10 |
0.02% |
--- |
389 |
000625 |
长安汽车 |
0.02% |
4.65 |
67.05 |
0.02% |
--- |
390 |
002024 |
苏宁易购 |
0.02% |
8.70 |
97.88 |
0.03% |
--- |
391 |
002594 |
比亚迪 |
0.02% |
1.30 |
64.94 |
0.02% |
--- |
392 |
002736 |
国信证券 |
0.02% |
6.01 |
79.63 |
0.02% |
--- |
393 |
600010 |
包钢股份 |
0.02% |
32.58 |
71.35 |
0.02% |
--- |
394 |
601901 |
方正证券 |
0.02% |
9.02 |
89.57 |
0.03% |
--- |
395 |
601515 |
东风股份 |
0.02% |
7.45 |
84.19 |
0.03% |
--- |
396 |
601618 |
中国中冶 |
0.02% |
13.01 |
65.18 |
0.02% |
--- |
397 |
600637 |
东方明珠 |
0.02% |
3.15 |
68.26 |
0.02% |
--- |
398 |
601669 |
中国电建 |
0.02% |
11.24 |
89.02 |
0.03% |
--- |
399 |
601139 |
深圳燃气 |
0.02% |
10.48 |
90.65 |
0.03% |
--- |
400 |
601857 |
中国石油 |
0.02% |
11.96 |
91.97 |
0.03% |
--- |
401 |
601899 |
紫金矿业 |
0.02% |
26.08 |
89.45 |
0.03% |
--- |
402 |
601985 |
中国核电 |
0.02% |
11.30 |
88.25 |
0.03% |
--- |
403 |
600690 |
海尔智家 |
0.02% |
6.93 |
104.30 |
0.03% |
--- |
404 |
601012 |
隆基股份 |
0.02% |
5.07 |
86.70 |
0.03% |
--- |
405 |
600239 |
*ST云城 |
0.02% |
13.10 |
68.36 |
0.02% |
--- |
406 |
600917 |
重庆燃气 |
0.02% |
9.89 |
93.26 |
0.03% |
--- |
407 |
600958 |
东方证券 |
0.02% |
7.53 |
104.74 |
0.03% |
--- |
408 |
600340 |
华夏幸福 |
0.02% |
2.12 |
71.19 |
0.02% |
--- |
409 |
600999 |
招商证券 |
0.02% |
5.46 |
94.02 |
0.03% |
--- |
410 |
603060 |
国检集团 |
0.02% |
3.99 |
98.87 |
0.03% |
--- |
411 |
002673 |
西部证券 |
0.01% |
4.09 |
58.16 |
0.02% |
--- |
412 |
000895 |
双汇发展 |
0.01% |
2.20 |
52.25 |
0.02% |
--- |
413 |
002739 |
万达电影 |
0.01% |
1.20 |
61.16 |
0.02% |
--- |
414 |
600023 |
浙能电力 |
0.01% |
10.32 |
56.35 |
0.02% |
--- |
415 |
601111 |
中国国航 |
0.01% |
4.96 |
48.40 |
0.01% |
--- |
416 |
600663 |
陆家嘴 |
0.01% |
1.79 |
42.36 |
0.01% |
--- |
417 |
601198 |
东兴证券 |
0.01% |
2.62 |
45.17 |
0.01% |
--- |
418 |
600018 |
上港集团 |
0.01% |
7.96 |
50.47 |
0.02% |
--- |
419 |
600666 |
ST瑞德 |
0.01% |
2.86 |
49.83 |
0.01% |
--- |
420 |
601069 |
西部黄金 |
0.01% |
0.81 |
21.27 |
0.01% |
--- |
421 |
600634 |
退市富控 |
0.01% |
1.59 |
28.67 |
0.01% |
--- |
422 |
600893 |
航发动力 |
0.01% |
1.69 |
46.14 |
0.01% |
--- |
423 |
601018 |
宁波港 |
0.01% |
9.75 |
55.09 |
0.02% |
--- |
424 |
601633 |
长城汽车 |
0.01% |
2.71 |
36.02 |
0.01% |
--- |
425 |
600606 |
绿地控股 |
0.01% |
5.68 |
44.42 |
0.01% |
--- |
426 |
601998 |
中信银行 |
0.01% |
7.25 |
45.60 |
0.01% |
--- |
427 |
600115 |
中国东航 |
0.01% |
7.15 |
48.62 |
0.01% |
--- |
428 |
600577 |
精达股份 |
0.01% |
4.76 |
22.85 |
0.01% |
--- |
429 |
600568 |
ST中珠 |
0.01% |
1.41 |
27.02 |
0.01% |
--- |
430 |
601800 |
中国交建 |
0.01% |
3.67 |
58.32 |
0.02% |
--- |
431 |
601880 |
辽港股份 |
0.01% |
12.01 |
35.55 |
0.01% |
--- |
432 |
600289 |
ST信通 |
0.00% |
1.87 |
20.46 |
0.01% |
--- |
433 |
603669 |
灵康药业 |
0.00% |
0.29 |
6.47 |
0.00% |
--- |
434 |
600468 |
百利电气 |
0.00% |
1.25 |
8.09 |
0.00% |
--- |
435 |
600460 |
士兰微 |
0.00% |
2.88 |
17.48 |
0.01% |
--- |
436 |
601001 |
晋控煤业 |
0.00% |
3.23 |
16.96 |
0.01% |
--- |
437 |
603126 |
中材节能 |
0.00% |
0.95 |
15.64 |
0.00% |
--- |
438 |
600776 |
东方通信 |
0.00% |
1.82 |
12.34 |
0.00% |
--- |
439 |
600981 |
汇鸿集团 |
0.00% |
0.95 |
7.04 |
0.00% |
--- |
440 |
600318 |
新力金融 |
0.00% |
1.30 |
13.95 |
0.00% |
--- |
441 |
601313 |
江南嘉捷 |
0.00% |
0.76 |
6.65 |
0.00% |
--- |
442 |
603508 |
思维列控 |
0.00% |
0.18 |
9.52 |
0.00% |
--- |
443 |
600829 |
人民同泰 |
0.00% |
0.68 |
8.39 |
0.00% |
--- |
444 |
600845 |
宝信软件 |
0.00% |
0.43 |
7.25 |
0.00% |
--- |
445 |
600862 |
中航高科 |
0.00% |
1.58 |
15.31 |
0.00% |
--- |
446 |
603567 |
珍宝岛 |
0.00% |
0.65 |
10.94 |
0.00% |
--- |
447 |
002268 |
卫士通 |
0.00% |
0.94 |
15.88 |
0.00% |
--- |
448 |
600613 |
神奇制药 |
0.00% |
0.55 |
5.97 |
0.00% |
--- |
449 |
601218 |
吉鑫科技 |
0.00% |
2.67 |
11.72 |
0.00% |
--- |
450 |
601199 |
江南水务 |
0.00% |
1.43 |
9.82 |
0.00% |
--- |
451 |
600661 |
昂立教育 |
0.00% |
0.50 |
10.73 |
0.00% |
--- |
452 |
603861 |
白云电器 |
0.00% |
0.18 |
4.37 |
0.00% |
--- |
453 |
600006 |
东风汽车 |
0.00% |
3.10 |
18.14 |
0.01% |
--- |
454 |
603818 |
曲美家居 |
0.00% |
0.52 |
8.28 |
0.00% |
--- |
455 |
601107 |
四川成渝 |
0.00% |
2.90 |
13.69 |
0.00% |
--- |
456 |
600114 |
东睦股份 |
0.00% |
1.10 |
19.25 |
0.01% |
--- |
457 |
603699 |
纽威股份 |
0.00% |
0.87 |
13.38 |
0.00% |
--- |
458 |
002426 |
胜利精密 |
0.00% |
2.08 |
16.79 |
0.01% |
--- |
459 |
002027 |
分众传媒 |
0.00% |
1.38 |
18.99 |
0.01% |
--- |
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 |
601168 |
西部矿业 |
1.25% |
18.08 |
142.65 |
1.32% |
0.00 (0.00%) |
2 |
600522 |
中天科技 |
1.24% |
12.00 |
141.48 |
1.31% |
-10.64 (-88.70%) |
3 |
600143 |
金发科技 |
1.08% |
15.82 |
122.92 |
1.14% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
1.08% |
5.48 |
123.90 |
1.15% |
新增 |
5 |
600309 |
万华化学 |
1.05% |
4.44 |
120.37 |
1.11% |
新增 |
6 |
600673 |
东阳光科 |
1.03% |
16.90 |
117.79 |
1.09% |
0.00 (0.00%) |
7 |
600282 |
南钢股份 |
0.95% |
29.50 |
108.27 |
1.00% |
新增 |
8 |
600584 |
长电科技 |
0.89% |
5.42 |
102.33 |
0.95% |
-1.46 (-26.94%) |
9 |
601888 |
中国国旅 |
0.89% |
1.79 |
101.47 |
0.94% |
新增 |
10 |
600528 |
中铁工业 |
0.80% |
5.68 |
91.39 |
0.85% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601168 |
西部矿业 |
1.25% |
18.08 |
142.65 |
1.32% |
0.00 (0.00%) |
2 |
600522 |
中天科技 |
1.24% |
12.00 |
141.48 |
1.31% |
-10.64 (-88.70%) |
3 |
600143 |
金发科技 |
1.08% |
15.82 |
122.92 |
1.14% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
1.08% |
5.48 |
123.90 |
1.15% |
新增 |
5 |
600309 |
万华化学 |
1.05% |
4.44 |
120.37 |
1.11% |
新增 |
6 |
600673 |
东阳光科 |
1.03% |
16.90 |
117.79 |
1.09% |
0.00 (0.00%) |
7 |
600282 |
南钢股份 |
0.95% |
29.50 |
108.27 |
1.00% |
新增 |
8 |
600584 |
长电科技 |
0.89% |
5.42 |
102.33 |
0.95% |
-1.46 (-26.94%) |
9 |
601888 |
中国国旅 |
0.89% |
1.79 |
101.47 |
0.94% |
新增 |
10 |
600528 |
中铁工业 |
0.80% |
5.68 |
91.39 |
0.85% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
2.06% |
22.64 |
238.44 |
2.20% |
0.00 (0.00%) |
2 |
600398 |
海澜之家 |
1.63% |
17.45 |
188.29 |
1.74% |
0.00 (0.00%) |
3 |
600498 |
烽火通信 |
1.58% |
7.27 |
183.28 |
1.69% |
0.00 (0.00%) |
4 |
600525 |
长园集团 |
1.43% |
11.88 |
165.78 |
1.53% |
0.00 (0.00%) |
5 |
600436 |
片仔癀 |
1.42% |
3.60 |
164.65 |
1.52% |
0.52 (14.46%) |
6 |
600682 |
南京新百 |
1.41% |
4.39 |
163.62 |
1.51% |
新增 |
7 |
601168 |
西部矿业 |
1.22% |
18.08 |
141.57 |
1.31% |
新增 |
8 |
601021 |
春秋航空 |
1.17% |
3.69 |
135.45 |
1.25% |
0.00 (0.00%) |
9 |
601238 |
广汽集团 |
1.15% |
5.72 |
132.53 |
1.23% |
0.00 (0.00%) |
10 |
600694 |
大商股份 |
1.08% |
3.14 |
125.38 |
1.16% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
2.06% |
22.64 |
238.44 |
2.20% |
0.00 (0.00%) |
2 |
600398 |
海澜之家 |
1.63% |
17.45 |
188.29 |
1.74% |
0.00 (0.00%) |
3 |
600498 |
烽火通信 |
1.58% |
7.27 |
183.28 |
1.69% |
0.00 (0.00%) |
4 |
600525 |
长园集团 |
1.43% |
11.88 |
165.78 |
1.53% |
0.00 (0.00%) |
5 |
600436 |
片仔癀 |
1.42% |
3.60 |
164.65 |
1.52% |
0.52 (14.46%) |
6 |
600682 |
南京新百 |
1.41% |
4.39 |
163.62 |
1.51% |
新增 |
7 |
601168 |
西部矿业 |
1.22% |
18.08 |
141.57 |
1.31% |
新增 |
8 |
601021 |
春秋航空 |
1.17% |
3.69 |
135.45 |
1.25% |
0.00 (0.00%) |
9 |
601238 |
广汽集团 |
1.15% |
5.72 |
132.53 |
1.23% |
0.00 (0.00%) |
10 |
600694 |
大商股份 |
1.08% |
3.14 |
125.38 |
1.16% |
0.00 (0.00%) |
11 |
600143 |
金发科技 |
1.06% |
15.82 |
123.08 |
1.14% |
--- |
12 |
600673 |
东阳光 |
1.06% |
16.90 |
123.20 |
1.14% |
--- |
13 |
600584 |
长电科技 |
1.05% |
6.88 |
121.43 |
1.12% |
--- |
14 |
600366 |
宁波韵升 |
0.97% |
5.72 |
112.63 |
1.04% |
--- |
15 |
600521 |
华海药业 |
0.93% |
4.88 |
107.40 |
0.99% |
--- |
16 |
600210 |
紫江企业 |
0.91% |
19.41 |
105.01 |
0.97% |
--- |
17 |
600201 |
生物股份 |
0.91% |
3.35 |
105.83 |
0.98% |
--- |
18 |
601098 |
中南传媒 |
0.90% |
6.24 |
103.96 |
0.96% |
--- |
19 |
601012 |
隆基股份 |
0.89% |
7.70 |
103.10 |
0.95% |
--- |
20 |
600664 |
哈药股份 |
0.88% |
11.93 |
102.39 |
0.95% |
--- |
21 |
600122 |
ST宏图 |
0.88% |
8.38 |
102.40 |
0.95% |
--- |
22 |
600642 |
申能股份 |
0.86% |
17.01 |
99.85 |
0.92% |
--- |
23 |
601689 |
拓普集团 |
0.84% |
3.30 |
97.09 |
0.90% |
--- |
24 |
600687 |
退市刚泰 |
0.81% |
5.88 |
93.20 |
0.86% |
--- |
25 |
600176 |
中国巨石 |
0.81% |
9.50 |
93.52 |
0.86% |
--- |
26 |
600635 |
大众公用 |
0.79% |
15.24 |
91.62 |
0.85% |
--- |
27 |
600500 |
中化国际 |
0.78% |
7.77 |
90.60 |
0.84% |
--- |
28 |
601222 |
林洋能源 |
0.78% |
11.19 |
90.30 |
0.83% |
--- |
29 |
601231 |
环旭电子 |
0.77% |
8.29 |
88.79 |
0.82% |
--- |
30 |
600990 |
四创电子 |
0.75% |
1.20 |
87.24 |
0.81% |
--- |
31 |
600667 |
太极实业 |
0.73% |
11.00 |
84.81 |
0.78% |
--- |
32 |
600884 |
杉杉股份 |
0.73% |
6.02 |
84.76 |
0.78% |
--- |
33 |
600482 |
中国动力 |
0.69% |
2.61 |
79.71 |
0.74% |
--- |
34 |
600528 |
中铁工业 |
0.68% |
5.68 |
78.16 |
0.72% |
--- |
35 |
600730 |
中国高科 |
0.68% |
6.33 |
78.43 |
0.72% |
--- |
36 |
600872 |
中炬高新 |
0.67% |
5.51 |
77.58 |
0.72% |
--- |
37 |
600195 |
中牧股份 |
0.67% |
3.65 |
77.56 |
0.72% |
--- |
38 |
600172 |
黄河旋风 |
0.65% |
4.21 |
75.27 |
0.70% |
--- |
39 |
603288 |
海天味业 |
0.65% |
2.57 |
75.38 |
0.70% |
--- |
40 |
600863 |
内蒙华电 |
0.64% |
23.90 |
73.61 |
0.68% |
--- |
41 |
600486 |
扬农化工 |
0.64% |
1.96 |
74.23 |
0.69% |
--- |
42 |
600038 |
中直股份 |
0.63% |
1.50 |
72.63 |
0.67% |
--- |
43 |
600611 |
大众交通 |
0.63% |
11.16 |
73.32 |
0.68% |
--- |
44 |
600666 |
ST瑞德 |
0.62% |
2.67 |
71.96 |
0.67% |
--- |
45 |
600651 |
飞乐音响 |
0.62% |
6.82 |
71.81 |
0.66% |
--- |
46 |
600497 |
驰宏锌锗 |
0.61% |
10.00 |
70.30 |
0.65% |
--- |
47 |
603766 |
隆鑫通用 |
0.61% |
3.39 |
70.44 |
0.65% |
--- |
48 |
600216 |
浙江医药 |
0.59% |
5.40 |
68.47 |
0.63% |
--- |
49 |
600323 |
瀚蓝环境 |
0.58% |
4.64 |
66.63 |
0.62% |
--- |
50 |
600600 |
青岛啤酒 |
0.57% |
2.26 |
66.53 |
0.62% |
--- |
51 |
600537 |
亿晶光电 |
0.57% |
8.92 |
66.28 |
0.61% |
--- |
52 |
600699 |
均胜电子 |
0.57% |
2.00 |
66.18 |
0.61% |
--- |
53 |
600736 |
苏州高新 |
0.56% |
7.13 |
64.38 |
0.60% |
--- |
54 |
601199 |
江南水务 |
0.56% |
8.40 |
64.85 |
0.60% |
--- |
55 |
600967 |
内蒙一机 |
0.56% |
4.75 |
64.46 |
0.60% |
--- |
56 |
600641 |
万业企业 |
0.56% |
5.24 |
64.77 |
0.60% |
--- |
57 |
600180 |
瑞茂通 |
0.56% |
4.76 |
64.45 |
0.60% |
--- |
58 |
600835 |
上海机电 |
0.55% |
3.27 |
63.86 |
0.59% |
--- |
59 |
600545 |
卓郎智能 |
0.54% |
5.14 |
62.50 |
0.58% |
--- |
60 |
600185 |
格力地产 |
0.54% |
10.83 |
62.92 |
0.58% |
--- |
61 |
603567 |
珍宝岛 |
0.54% |
3.16 |
62.50 |
0.58% |
--- |
62 |
600648 |
外高桥 |
0.53% |
3.11 |
61.39 |
0.57% |
--- |
63 |
600754 |
锦江酒店 |
0.53% |
2.07 |
61.12 |
0.56% |
--- |
64 |
600831 |
广电网络 |
0.53% |
4.67 |
60.99 |
0.56% |
--- |
65 |
600261 |
阳光照明 |
0.53% |
8.48 |
61.23 |
0.57% |
--- |
66 |
600073 |
上海梅林 |
0.52% |
5.27 |
60.34 |
0.56% |
--- |
67 |
603000 |
人民网 |
0.52% |
3.44 |
60.75 |
0.56% |
--- |
68 |
600662 |
强生控股 |
0.52% |
5.47 |
60.66 |
0.56% |
--- |
69 |
600562 |
国睿科技 |
0.52% |
1.99 |
60.41 |
0.56% |
--- |
70 |
603737 |
三棵树 |
0.50% |
0.78 |
57.29 |
0.53% |
--- |
71 |
600135 |
乐凯胶片 |
0.50% |
4.21 |
57.76 |
0.53% |
--- |
72 |
600105 |
永鼎股份 |
0.50% |
5.63 |
58.16 |
0.54% |
--- |
73 |
601313 |
江南嘉捷 |
0.50% |
4.89 |
57.76 |
0.53% |
--- |
74 |
600289 |
ST信通 |
0.49% |
4.38 |
56.72 |
0.52% |
--- |
75 |
603008 |
喜临门 |
0.49% |
3.13 |
57.28 |
0.53% |
--- |
76 |
600567 |
山鹰国际 |
0.48% |
15.23 |
55.13 |
0.51% |
--- |
77 |
603339 |
四方科技 |
0.48% |
1.50 |
55.92 |
0.52% |
--- |
78 |
600891 |
退市秋林 |
0.48% |
5.99 |
55.83 |
0.52% |
--- |
79 |
601069 |
西部黄金 |
0.48% |
2.51 |
56.12 |
0.52% |
--- |
80 |
600410 |
华胜天成 |
0.48% |
5.07 |
55.09 |
0.51% |
--- |
81 |
603861 |
白云电器 |
0.48% |
1.76 |
55.58 |
0.51% |
--- |
82 |
600119 |
长江投资 |
0.48% |
2.80 |
55.75 |
0.52% |
--- |
83 |
600756 |
浪潮软件 |
0.48% |
2.43 |
56.08 |
0.52% |
--- |
84 |
600206 |
有研新材 |
0.47% |
5.48 |
54.47 |
0.50% |
--- |
85 |
600388 |
龙净环保 |
0.46% |
4.26 |
52.70 |
0.49% |
--- |
86 |
600312 |
平高电气 |
0.46% |
3.41 |
53.26 |
0.49% |
--- |
87 |
603528 |
多伦科技 |
0.46% |
0.82 |
53.59 |
0.50% |
--- |
88 |
600563 |
法拉电子 |
0.44% |
1.40 |
51.34 |
0.47% |
--- |
89 |
600305 |
恒顺醋业 |
0.43% |
4.24 |
49.52 |
0.46% |
--- |
90 |
600239 |
*ST云城 |
0.43% |
8.73 |
49.41 |
0.46% |
--- |
91 |
600277 |
亿利洁能 |
0.43% |
7.00 |
49.77 |
0.46% |
--- |
92 |
601311 |
骆驼股份 |
0.41% |
2.89 |
47.19 |
0.44% |
--- |
93 |
600335 |
国机汽车 |
0.41% |
3.93 |
47.75 |
0.44% |
--- |
94 |
600572 |
康恩贝 |
0.41% |
6.53 |
47.73 |
0.44% |
--- |
95 |
600171 |
上海贝岭 |
0.40% |
3.32 |
46.65 |
0.43% |
--- |
96 |
600826 |
兰生股份 |
0.40% |
1.68 |
45.90 |
0.42% |
--- |
97 |
600894 |
广日股份 |
0.40% |
3.37 |
46.07 |
0.43% |
--- |
98 |
601058 |
赛轮轮胎 |
0.40% |
11.49 |
46.75 |
0.43% |
--- |
99 |
600755 |
厦门国贸 |
0.39% |
5.51 |
45.18 |
0.42% |
--- |
100 |
600549 |
厦门钨业 |
0.38% |
2.00 |
44.04 |
0.41% |
--- |
101 |
600552 |
凯盛科技 |
0.38% |
2.36 |
43.49 |
0.40% |
--- |
102 |
600298 |
安琪酵母 |
0.38% |
2.50 |
44.55 |
0.41% |
--- |
103 |
600684 |
珠江股份 |
0.38% |
5.53 |
43.47 |
0.40% |
--- |
104 |
600763 |
通策医疗 |
0.38% |
1.30 |
43.60 |
0.40% |
--- |
105 |
600761 |
安徽合力 |
0.38% |
3.50 |
44.52 |
0.41% |
--- |
106 |
603077 |
和邦生物 |
0.37% |
8.27 |
42.34 |
0.39% |
--- |
107 |
601717 |
郑煤机 |
0.36% |
5.92 |
41.62 |
0.38% |
--- |
108 |
601001 |
晋控煤业 |
0.35% |
6.61 |
40.39 |
0.37% |
--- |
109 |
603798 |
康普顿 |
0.35% |
0.64 |
40.86 |
0.38% |
--- |
110 |
600343 |
航天动力 |
0.35% |
1.90 |
39.94 |
0.37% |
--- |
111 |
600396 |
金山股份 |
0.35% |
7.86 |
40.95 |
0.38% |
--- |
112 |
600845 |
宝信软件 |
0.35% |
2.30 |
40.57 |
0.38% |
--- |
113 |
600405 |
动力源 |
0.34% |
3.49 |
38.98 |
0.36% |
--- |
114 |
601877 |
正泰电器 |
0.34% |
1.97 |
39.40 |
0.36% |
--- |
115 |
600743 |
华远地产 |
0.33% |
8.60 |
38.27 |
0.35% |
--- |
116 |
600480 |
凌云股份 |
0.33% |
2.51 |
37.68 |
0.35% |
--- |
117 |
603989 |
艾华集团 |
0.30% |
0.93 |
34.23 |
0.32% |
--- |
118 |
600391 |
航发科技 |
0.30% |
0.98 |
34.55 |
0.32% |
--- |
119 |
002241 |
歌尔股份 |
0.30% |
1.30 |
34.48 |
0.32% |
--- |
120 |
600120 |
浙江东方 |
0.30% |
1.22 |
35.28 |
0.33% |
--- |
121 |
603600 |
永艺股份 |
0.29% |
0.65 |
33.89 |
0.31% |
--- |
122 |
603699 |
纽威股份 |
0.29% |
2.00 |
33.68 |
0.31% |
--- |
123 |
600874 |
创业环保 |
0.29% |
4.10 |
33.33 |
0.31% |
--- |
124 |
603686 |
龙马环卫 |
0.29% |
1.00 |
33.12 |
0.31% |
--- |
125 |
603618 |
杭电股份 |
0.29% |
2.75 |
33.19 |
0.31% |
--- |
126 |
600783 |
鲁信创投 |
0.29% |
1.50 |
33.93 |
0.31% |
--- |
127 |
300274 |
阳光电源 |
0.29% |
3.13 |
33.01 |
0.31% |
--- |
128 |
600438 |
通威股份 |
0.29% |
5.24 |
33.38 |
0.31% |
--- |
129 |
600459 |
贵研铂业 |
0.29% |
1.47 |
33.66 |
0.31% |
--- |
130 |
600183 |
生益科技 |
0.29% |
3.08 |
33.88 |
0.31% |
--- |
131 |
603568 |
伟明环保 |
0.29% |
1.45 |
33.78 |
0.31% |
--- |
132 |
600869 |
远东股份 |
0.28% |
4.26 |
32.97 |
0.30% |
--- |
133 |
002090 |
金智科技 |
0.28% |
1.34 |
31.84 |
0.29% |
--- |
134 |
600517 |
国网英大 |
0.28% |
3.34 |
32.50 |
0.30% |
--- |
135 |
603868 |
飞科电器 |
0.28% |
0.70 |
32.80 |
0.30% |
--- |
136 |
600337 |
美克家居 |
0.28% |
2.30 |
32.57 |
0.30% |
--- |
137 |
603308 |
应流股份 |
0.28% |
1.50 |
32.88 |
0.30% |
--- |
138 |
600511 |
国药股份 |
0.25% |
0.96 |
28.90 |
0.27% |
--- |
139 |
600580 |
卧龙电驱 |
0.25% |
3.24 |
29.48 |
0.27% |
--- |
140 |
600458 |
时代新材 |
0.24% |
1.98 |
28.02 |
0.26% |
--- |
141 |
600260 |
ST凯乐 |
0.24% |
1.80 |
27.86 |
0.26% |
--- |
142 |
603698 |
航天工程 |
0.24% |
1.00 |
27.59 |
0.26% |
--- |
143 |
600175 |
退市美都 |
0.24% |
5.70 |
28.21 |
0.26% |
--- |
144 |
600765 |
中航重机 |
0.23% |
1.88 |
26.94 |
0.25% |
--- |
145 |
002121 |
科陆电子 |
0.23% |
3.00 |
26.46 |
0.24% |
--- |
146 |
300145 |
中金环境 |
0.22% |
0.98 |
25.60 |
0.24% |
--- |
147 |
600062 |
华润双鹤 |
0.22% |
1.16 |
25.79 |
0.24% |
--- |
148 |
600285 |
羚锐制药 |
0.22% |
2.00 |
25.52 |
0.24% |
--- |
149 |
600750 |
江中药业 |
0.22% |
0.83 |
25.58 |
0.24% |
--- |
150 |
600711 |
盛屯矿业 |
0.22% |
3.61 |
25.34 |
0.23% |
--- |
151 |
600846 |
同济科技 |
0.22% |
2.71 |
24.92 |
0.23% |
--- |
152 |
600557 |
康缘药业 |
0.22% |
1.47 |
24.89 |
0.23% |
--- |
153 |
600526 |
菲达环保 |
0.22% |
2.03 |
24.95 |
0.23% |
--- |
154 |
600776 |
东方通信 |
0.21% |
2.88 |
24.65 |
0.23% |
--- |
155 |
600161 |
天坛生物 |
0.21% |
0.61 |
24.03 |
0.22% |
--- |
156 |
600531 |
豫光金铅 |
0.21% |
2.77 |
23.77 |
0.22% |
--- |
157 |
603588 |
高能环境 |
0.21% |
0.76 |
23.79 |
0.22% |
--- |
158 |
601678 |
滨化股份 |
0.21% |
3.31 |
24.14 |
0.22% |
--- |
159 |
600460 |
士兰微 |
0.21% |
3.97 |
24.70 |
0.23% |
--- |
160 |
600587 |
新华医疗 |
0.21% |
0.98 |
24.61 |
0.23% |
--- |
161 |
600351 |
亚宝药业 |
0.21% |
2.50 |
24.70 |
0.23% |
--- |
162 |
600269 |
赣粤高速 |
0.21% |
4.94 |
24.85 |
0.23% |
--- |
163 |
600329 |
中新药业 |
0.21% |
1.41 |
24.59 |
0.23% |
--- |
164 |
600033 |
福建高速 |
0.21% |
6.88 |
23.80 |
0.22% |
--- |
165 |
600614 |
退市鹏起 |
0.20% |
1.95 |
22.82 |
0.21% |
--- |
166 |
600004 |
白云机场 |
0.20% |
1.62 |
22.83 |
0.21% |
--- |
167 |
601002 |
晋亿实业 |
0.20% |
2.48 |
23.61 |
0.22% |
--- |
168 |
600559 |
老白干酒 |
0.20% |
1.00 |
23.35 |
0.22% |
--- |
169 |
600077 |
宋都股份 |
0.20% |
4.25 |
23.20 |
0.21% |
--- |
170 |
601126 |
四方股份 |
0.20% |
2.39 |
23.25 |
0.21% |
--- |
171 |
603669 |
灵康药业 |
0.20% |
0.77 |
23.13 |
0.21% |
--- |
172 |
601369 |
陕鼓动力 |
0.20% |
3.36 |
23.02 |
0.21% |
--- |
173 |
600825 |
新华传媒 |
0.20% |
2.72 |
23.64 |
0.22% |
--- |
174 |
601908 |
京运通 |
0.20% |
3.32 |
23.64 |
0.22% |
--- |
175 |
600377 |
宁沪高速 |
0.20% |
2.67 |
22.83 |
0.21% |
--- |
176 |
603198 |
迎驾贡酒 |
0.20% |
1.09 |
23.49 |
0.22% |
--- |
177 |
600310 |
桂东电力 |
0.19% |
2.36 |
21.48 |
0.20% |
--- |
178 |
300091 |
金通灵 |
0.19% |
1.57 |
21.96 |
0.20% |
--- |
179 |
603939 |
益丰药房 |
0.19% |
0.73 |
21.64 |
0.20% |
--- |
180 |
002519 |
银河电子 |
0.19% |
1.00 |
22.40 |
0.21% |
--- |
181 |
600063 |
皖维高新 |
0.19% |
4.63 |
21.44 |
0.20% |
--- |
182 |
600422 |
昆药集团 |
0.19% |
1.66 |
22.43 |
0.21% |
--- |
183 |
601515 |
东风股份 |
0.19% |
1.88 |
22.50 |
0.21% |
--- |
184 |
601139 |
深圳燃气 |
0.19% |
2.48 |
22.54 |
0.21% |
--- |
185 |
600588 |
用友网络 |
0.18% |
1.02 |
21.24 |
0.20% |
--- |
186 |
600612 |
老凤祥 |
0.18% |
0.56 |
20.99 |
0.19% |
--- |
187 |
002531 |
天顺风能 |
0.18% |
3.06 |
21.05 |
0.19% |
--- |
188 |
603898 |
好莱客 |
0.17% |
0.59 |
19.10 |
0.18% |
--- |
189 |
600859 |
王府井 |
0.17% |
1.20 |
19.47 |
0.18% |
--- |
190 |
600270 |
外运发展 |
0.17% |
1.22 |
20.18 |
0.19% |
--- |
191 |
300159 |
新研股份 |
0.16% |
1.37 |
18.60 |
0.17% |
--- |
192 |
002236 |
大华股份 |
0.16% |
1.39 |
19.02 |
0.18% |
--- |
193 |
600168 |
武汉控股 |
0.16% |
1.80 |
18.83 |
0.17% |
--- |
194 |
002268 |
卫士通 |
0.16% |
0.59 |
18.54 |
0.17% |
--- |
195 |
002426 |
胜利精密 |
0.15% |
2.08 |
17.16 |
0.16% |
--- |
196 |
002460 |
赣锋锂业 |
0.14% |
0.60 |
15.91 |
0.15% |
--- |
197 |
600586 |
金晶科技 |
0.14% |
3.42 |
15.83 |
0.15% |
--- |
198 |
002364 |
中恒电气 |
0.13% |
0.73 |
15.18 |
0.14% |
--- |
199 |
600650 |
锦江在线 |
0.13% |
0.63 |
14.57 |
0.13% |
--- |
200 |
002610 |
爱康科技 |
0.10% |
3.69 |
12.07 |
0.11% |
--- |
201 |
601799 |
星宇股份 |
0.10% |
0.29 |
11.16 |
0.10% |
--- |
202 |
002609 |
捷顺科技 |
0.09% |
0.63 |
10.08 |
0.09% |
--- |
203 |
300327 |
中颖电子 |
0.06% |
0.22 |
7.35 |
0.07% |
--- |
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 |
600522 |
中天科技 |
2.05% |
22.64 |
247.73 |
2.21% |
0.00 (0.00%) |
2 |
600498 |
烽火通信 |
1.72% |
7.27 |
207.34 |
1.85% |
0.00 (0.00%) |
3 |
600398 |
海澜之家 |
1.55% |
17.45 |
187.24 |
1.67% |
0.00 (0.00%) |
4 |
601021 |
春秋航空 |
1.38% |
3.69 |
166.52 |
1.48% |
0.00 (0.00%) |
5 |
600525 |
长园集团 |
1.37% |
11.88 |
165.19 |
1.47% |
4.00 (33.66%) |
6 |
600436 |
片仔癀 |
1.22% |
3.08 |
147.02 |
1.31% |
0.00 (0.00%) |
7 |
600662 |
强生控股 |
1.17% |
11.97 |
140.65 |
1.25% |
9.88 (82.54%) |
8 |
600694 |
大商股份 |
1.08% |
3.14 |
129.97 |
1.16% |
0.00 (0.00%) |
9 |
600601 |
方正科技 |
1.06% |
24.14 |
128.18 |
1.14% |
0.00 (0.00%) |
10 |
601238 |
广汽集团 |
1.06% |
5.72 |
127.56 |
1.14% |
0.00 (0.00%) |
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 |
600522 |
中天科技 |
2.05% |
22.64 |
247.73 |
2.21% |
0.00 (0.00%) |
2 |
600498 |
烽火通信 |
1.72% |
7.27 |
207.34 |
1.85% |
0.00 (0.00%) |
3 |
600398 |
海澜之家 |
1.55% |
17.45 |
187.24 |
1.67% |
0.00 (0.00%) |
4 |
601021 |
春秋航空 |
1.38% |
3.69 |
166.52 |
1.48% |
0.00 (0.00%) |
5 |
600525 |
长园集团 |
1.37% |
11.88 |
165.19 |
1.47% |
4.00 (33.66%) |
6 |
600436 |
片仔癀 |
1.22% |
3.08 |
147.02 |
1.31% |
0.00 (0.00%) |
7 |
600662 |
强生控股 |
1.17% |
11.97 |
140.65 |
1.25% |
9.88 (82.54%) |
8 |
600694 |
大商股份 |
1.08% |
3.14 |
129.97 |
1.16% |
0.00 (0.00%) |
9 |
600601 |
方正科技 |
1.06% |
24.14 |
128.18 |
1.14% |
0.00 (0.00%) |
10 |
601238 |
广汽集团 |
1.06% |
5.72 |
127.56 |
1.14% |
0.00 (0.00%) |
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 |
600009 |
上海机场 |
1.72% |
8.55 |
222.73 |
1.87% |
0.00 (0.00%) |
2 |
600522 |
中天科技 |
1.71% |
22.64 |
221.91 |
1.86% |
13.59 (60.00%) |
3 |
600398 |
海澜之家 |
1.52% |
17.45 |
197.19 |
1.65% |
0.00 (0.00%) |
4 |
600498 |
烽火通信 |
1.36% |
7.27 |
176.52 |
1.48% |
0.00 (0.00%) |
5 |
601021 |
春秋航空 |
1.36% |
3.69 |
176.74 |
1.48% |
0.00 (0.00%) |
6 |
601888 |
中国国旅 |
1.10% |
3.24 |
142.50 |
1.19% |
0.00 (0.00%) |
7 |
600436 |
片仔癀 |
1.07% |
3.08 |
138.44 |
1.16% |
新增 |
8 |
601238 |
广汽集团 |
1.04% |
5.72 |
134.36 |
1.13% |
新增 |
9 |
600079 |
人福医药 |
1.02% |
7.91 |
132.65 |
1.11% |
0.00 (0.00%) |
10 |
600682 |
南京新百 |
0.96% |
4.39 |
124.98 |
1.05% |
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 |
600009 |
上海机场 |
1.72% |
8.55 |
222.73 |
1.87% |
0.00 (0.00%) |
2 |
600522 |
中天科技 |
1.71% |
22.64 |
221.91 |
1.86% |
13.59 (60.00%) |
3 |
600398 |
海澜之家 |
1.52% |
17.45 |
197.19 |
1.65% |
0.00 (0.00%) |
4 |
600498 |
烽火通信 |
1.36% |
7.27 |
176.52 |
1.48% |
0.00 (0.00%) |
5 |
601021 |
春秋航空 |
1.36% |
3.69 |
176.74 |
1.48% |
0.00 (0.00%) |
6 |
601888 |
中国国旅 |
1.10% |
3.24 |
142.50 |
1.19% |
0.00 (0.00%) |
7 |
600436 |
片仔癀 |
1.07% |
3.08 |
138.44 |
1.16% |
新增 |
8 |
601238 |
广汽集团 |
1.04% |
5.72 |
134.36 |
1.13% |
新增 |
9 |
600079 |
人福医药 |
1.02% |
7.91 |
132.65 |
1.11% |
0.00 (0.00%) |
10 |
600682 |
南京新百 |
0.96% |
4.39 |
124.98 |
1.05% |
新增 |
11 |
600694 |
大商股份 |
0.93% |
3.14 |
120.95 |
1.01% |
--- |
12 |
600521 |
华海药业 |
0.91% |
4.88 |
118.56 |
0.99% |
--- |
13 |
601098 |
中南传媒 |
0.87% |
6.24 |
113.01 |
0.95% |
--- |
14 |
600655 |
豫园股份 |
0.87% |
10.37 |
112.41 |
0.94% |
--- |
15 |
600210 |
紫江企业 |
0.86% |
19.41 |
111.80 |
0.94% |
--- |
16 |
600584 |
长电科技 |
0.85% |
5.42 |
109.97 |
0.92% |
--- |
17 |
600366 |
宁波韵升 |
0.84% |
4.54 |
108.37 |
0.91% |
--- |
18 |
600525 |
长园集团 |
0.84% |
7.88 |
109.19 |
0.91% |
--- |
19 |
601168 |
西部矿业 |
0.83% |
18.08 |
107.21 |
0.90% |
--- |
20 |
600410 |
华胜天成 |
0.81% |
9.39 |
105.40 |
0.88% |
--- |
21 |
600673 |
东阳光 |
0.81% |
16.90 |
105.62 |
0.88% |
--- |
22 |
600884 |
杉杉股份 |
0.80% |
6.02 |
103.60 |
0.87% |
--- |
23 |
600601 |
ST方科 |
0.80% |
24.14 |
103.80 |
0.87% |
--- |
24 |
600143 |
金发科技 |
0.79% |
15.82 |
101.88 |
0.85% |
--- |
25 |
601012 |
隆基股份 |
0.77% |
7.70 |
100.48 |
0.84% |
--- |
26 |
600664 |
哈药股份 |
0.76% |
11.93 |
98.93 |
0.83% |
--- |
27 |
600642 |
申能股份 |
0.75% |
17.01 |
97.64 |
0.82% |
--- |
28 |
600138 |
中青旅 |
0.75% |
5.04 |
97.37 |
0.82% |
--- |
29 |
600687 |
退市刚泰 |
0.74% |
5.88 |
95.61 |
0.80% |
--- |
30 |
600565 |
迪马股份 |
0.72% |
14.38 |
92.89 |
0.78% |
--- |
31 |
600666 |
ST瑞德 |
0.72% |
2.67 |
92.81 |
0.78% |
--- |
32 |
600635 |
大众公用 |
0.71% |
15.24 |
91.93 |
0.77% |
--- |
33 |
600166 |
福田汽车 |
0.71% |
16.58 |
91.52 |
0.77% |
--- |
34 |
600201 |
生物股份 |
0.71% |
3.35 |
91.56 |
0.77% |
--- |
35 |
600176 |
中国巨石 |
0.70% |
9.50 |
90.95 |
0.76% |
--- |
36 |
600730 |
中国高科 |
0.69% |
6.33 |
89.44 |
0.75% |
--- |
37 |
600651 |
飞乐音响 |
0.67% |
6.82 |
86.34 |
0.72% |
--- |
38 |
600881 |
亚泰集团 |
0.67% |
18.09 |
87.19 |
0.73% |
--- |
39 |
600200 |
江苏吴中 |
0.66% |
4.44 |
86.00 |
0.72% |
--- |
40 |
600160 |
巨化股份 |
0.65% |
7.94 |
84.40 |
0.71% |
--- |
41 |
600704 |
物产中大 |
0.64% |
8.85 |
82.86 |
0.69% |
--- |
42 |
600388 |
龙净环保 |
0.64% |
6.61 |
83.02 |
0.70% |
--- |
43 |
600667 |
太极实业 |
0.62% |
8.00 |
79.92 |
0.67% |
--- |
44 |
603288 |
海天味业 |
0.60% |
2.57 |
78.13 |
0.65% |
--- |
45 |
600289 |
ST信通 |
0.59% |
5.47 |
76.53 |
0.64% |
--- |
46 |
600611 |
大众交通 |
0.59% |
11.16 |
76.00 |
0.64% |
--- |
47 |
600863 |
内蒙华电 |
0.56% |
23.90 |
72.18 |
0.60% |
--- |
48 |
600216 |
浙江医药 |
0.55% |
5.40 |
71.23 |
0.60% |
--- |
49 |
600343 |
航天动力 |
0.55% |
2.98 |
70.86 |
0.59% |
--- |
50 |
600172 |
黄河旋风 |
0.54% |
3.81 |
70.22 |
0.59% |
--- |
51 |
600500 |
中化国际 |
0.54% |
7.77 |
70.24 |
0.59% |
--- |
52 |
600754 |
锦江酒店 |
0.54% |
2.07 |
69.42 |
0.58% |
--- |
53 |
600026 |
中远海能 |
0.54% |
11.98 |
70.68 |
0.59% |
--- |
54 |
603766 |
隆鑫通用 |
0.53% |
3.39 |
68.55 |
0.57% |
--- |
55 |
600990 |
四创电子 |
0.53% |
0.80 |
69.35 |
0.58% |
--- |
56 |
600978 |
*ST宜生 |
0.53% |
6.20 |
69.07 |
0.58% |
--- |
57 |
600312 |
平高电气 |
0.52% |
4.30 |
67.34 |
0.56% |
--- |
58 |
600787 |
中储股份 |
0.52% |
9.07 |
67.39 |
0.56% |
--- |
59 |
600872 |
中炬高新 |
0.52% |
5.51 |
67.99 |
0.57% |
--- |
60 |
600348 |
华阳股份 |
0.51% |
10.30 |
65.61 |
0.55% |
--- |
61 |
600528 |
中铁工业 |
0.51% |
5.68 |
65.94 |
0.55% |
--- |
62 |
600017 |
日照港 |
0.51% |
16.35 |
66.22 |
0.55% |
--- |
63 |
600783 |
鲁信创投 |
0.50% |
3.00 |
64.83 |
0.54% |
--- |
64 |
600307 |
酒钢宏兴 |
0.50% |
26.59 |
65.15 |
0.55% |
--- |
65 |
600736 |
苏州高新 |
0.50% |
7.13 |
65.10 |
0.55% |
--- |
66 |
603369 |
今世缘 |
0.50% |
4.83 |
64.75 |
0.54% |
--- |
67 |
600563 |
法拉电子 |
0.49% |
1.40 |
63.73 |
0.53% |
--- |
68 |
600058 |
五矿发展 |
0.48% |
3.32 |
62.32 |
0.52% |
--- |
69 |
600835 |
上海机电 |
0.48% |
3.27 |
62.78 |
0.53% |
--- |
70 |
600648 |
外高桥 |
0.47% |
3.11 |
61.30 |
0.51% |
--- |
71 |
600831 |
广电网络 |
0.47% |
4.67 |
60.52 |
0.51% |
--- |
72 |
600549 |
厦门钨业 |
0.46% |
2.00 |
59.42 |
0.50% |
--- |
73 |
600261 |
阳光照明 |
0.46% |
8.48 |
59.87 |
0.50% |
--- |
74 |
600482 |
中国动力 |
0.45% |
1.77 |
58.00 |
0.49% |
--- |
75 |
600446 |
金证股份 |
0.45% |
1.61 |
57.88 |
0.48% |
--- |
76 |
600039 |
四川路桥 |
0.45% |
14.83 |
58.43 |
0.49% |
--- |
77 |
600323 |
瀚蓝环境 |
0.45% |
4.64 |
58.88 |
0.49% |
--- |
78 |
600699 |
均胜电子 |
0.44% |
1.50 |
57.45 |
0.48% |
--- |
79 |
600171 |
上海贝岭 |
0.44% |
3.32 |
57.67 |
0.48% |
--- |
80 |
600183 |
生益科技 |
0.44% |
6.17 |
57.20 |
0.48% |
--- |
81 |
600169 |
太原重工 |
0.44% |
14.67 |
57.21 |
0.48% |
--- |
82 |
600487 |
亨通光电 |
0.42% |
4.35 |
54.72 |
0.46% |
--- |
83 |
600716 |
凤凰股份 |
0.40% |
7.00 |
52.08 |
0.44% |
--- |
84 |
600967 |
内蒙一机 |
0.39% |
4.75 |
50.49 |
0.42% |
--- |
85 |
600098 |
广州发展 |
0.38% |
6.29 |
49.19 |
0.41% |
--- |
86 |
600497 |
驰宏锌锗 |
0.38% |
5.00 |
49.85 |
0.42% |
--- |
87 |
600305 |
恒顺醋业 |
0.38% |
4.24 |
48.84 |
0.41% |
--- |
88 |
601199 |
江南水务 |
0.38% |
6.40 |
49.79 |
0.42% |
--- |
89 |
600195 |
中牧股份 |
0.37% |
2.65 |
48.49 |
0.41% |
--- |
90 |
600552 |
凯盛科技 |
0.37% |
2.36 |
47.77 |
0.40% |
--- |
91 |
600594 |
益佰制药 |
0.36% |
2.96 |
47.30 |
0.40% |
--- |
92 |
601877 |
正泰电器 |
0.35% |
2.41 |
45.43 |
0.38% |
--- |
93 |
600894 |
广日股份 |
0.35% |
3.37 |
44.92 |
0.38% |
--- |
94 |
600826 |
兰生股份 |
0.34% |
1.68 |
43.98 |
0.37% |
--- |
95 |
600600 |
青岛啤酒 |
0.34% |
1.50 |
43.60 |
0.37% |
--- |
96 |
600298 |
安琪酵母 |
0.34% |
2.50 |
44.60 |
0.37% |
--- |
97 |
300274 |
阳光电源 |
0.33% |
1.74 |
42.46 |
0.36% |
--- |
98 |
600567 |
山鹰国际 |
0.33% |
15.23 |
43.25 |
0.36% |
--- |
99 |
601222 |
林洋能源 |
0.32% |
1.00 |
41.85 |
0.35% |
--- |
100 |
600038 |
中直股份 |
0.32% |
1.00 |
41.48 |
0.35% |
--- |
101 |
600277 |
亿利洁能 |
0.32% |
7.00 |
41.65 |
0.35% |
--- |
102 |
600396 |
金山股份 |
0.32% |
7.86 |
41.19 |
0.35% |
--- |
103 |
002421 |
达实智能 |
0.32% |
2.38 |
41.58 |
0.35% |
--- |
104 |
002380 |
科远智慧 |
0.31% |
1.18 |
40.51 |
0.34% |
--- |
105 |
601699 |
潞安环能 |
0.31% |
6.18 |
40.42 |
0.34% |
--- |
106 |
603077 |
和邦生物 |
0.31% |
8.27 |
40.69 |
0.34% |
--- |
107 |
600426 |
华鲁恒升 |
0.31% |
4.55 |
40.09 |
0.34% |
--- |
108 |
600122 |
ST宏图 |
0.30% |
2.91 |
38.94 |
0.33% |
--- |
109 |
002090 |
金智科技 |
0.30% |
1.34 |
39.36 |
0.33% |
--- |
110 |
603308 |
应流股份 |
0.29% |
1.50 |
37.71 |
0.32% |
--- |
111 |
600391 |
航发科技 |
0.29% |
0.98 |
37.68 |
0.32% |
--- |
112 |
002241 |
歌尔股份 |
0.29% |
1.30 |
37.28 |
0.31% |
--- |
113 |
002200 |
ST云投 |
0.29% |
2.00 |
37.72 |
0.32% |
--- |
114 |
002481 |
双塔食品 |
0.29% |
5.20 |
37.96 |
0.32% |
--- |
115 |
300315 |
掌趣科技 |
0.28% |
3.44 |
36.09 |
0.30% |
--- |
116 |
600790 |
轻纺城 |
0.28% |
6.26 |
36.75 |
0.31% |
--- |
117 |
600282 |
南钢股份 |
0.28% |
15.50 |
36.42 |
0.31% |
--- |
118 |
600153 |
建发股份 |
0.28% |
3.00 |
36.00 |
0.30% |
--- |
119 |
603993 |
洛阳钼业 |
0.28% |
8.61 |
35.73 |
0.30% |
--- |
120 |
603686 |
龙马环卫 |
0.28% |
1.00 |
36.47 |
0.31% |
--- |
121 |
600545 |
卓郎智能 |
0.27% |
5.14 |
35.52 |
0.30% |
--- |
122 |
603000 |
人民网 |
0.27% |
2.12 |
35.21 |
0.30% |
--- |
123 |
600641 |
万业企业 |
0.27% |
2.70 |
35.02 |
0.29% |
--- |
124 |
002121 |
科陆电子 |
0.27% |
3.00 |
35.25 |
0.30% |
--- |
125 |
600571 |
信雅达 |
0.27% |
0.63 |
34.73 |
0.29% |
--- |
126 |
600761 |
安徽合力 |
0.27% |
3.50 |
35.31 |
0.30% |
--- |
127 |
600480 |
凌云股份 |
0.27% |
2.51 |
35.39 |
0.30% |
--- |
128 |
603699 |
纽威股份 |
0.27% |
2.00 |
35.48 |
0.30% |
--- |
129 |
600073 |
上海梅林 |
0.26% |
3.00 |
34.35 |
0.29% |
--- |
130 |
600582 |
天地科技 |
0.26% |
7.62 |
34.29 |
0.29% |
--- |
131 |
601717 |
郑煤机 |
0.26% |
5.92 |
33.74 |
0.28% |
--- |
132 |
600438 |
通威股份 |
0.26% |
5.24 |
33.33 |
0.28% |
--- |
133 |
600626 |
申达股份 |
0.25% |
3.13 |
32.30 |
0.27% |
--- |
134 |
600251 |
冠农股份 |
0.25% |
4.00 |
32.00 |
0.27% |
--- |
135 |
600486 |
扬农化工 |
0.25% |
1.20 |
32.88 |
0.28% |
--- |
136 |
600458 |
时代新材 |
0.24% |
1.98 |
30.85 |
0.26% |
--- |
137 |
600337 |
美克家居 |
0.23% |
2.30 |
29.92 |
0.25% |
--- |
138 |
600775 |
南京熊猫 |
0.22% |
1.90 |
28.41 |
0.24% |
--- |
139 |
601311 |
骆驼股份 |
0.22% |
1.43 |
28.39 |
0.24% |
--- |
140 |
600495 |
晋西车轴 |
0.21% |
3.69 |
27.05 |
0.23% |
--- |
141 |
600175 |
退市美都 |
0.21% |
5.70 |
26.79 |
0.22% |
--- |
142 |
600400 |
红豆股份 |
0.21% |
3.00 |
27.24 |
0.23% |
--- |
143 |
600765 |
中航重机 |
0.21% |
1.88 |
27.41 |
0.23% |
--- |
144 |
600711 |
盛屯矿业 |
0.21% |
3.61 |
26.71 |
0.22% |
--- |
145 |
600120 |
浙江东方 |
0.20% |
1.22 |
26.49 |
0.22% |
--- |
146 |
600511 |
国药股份 |
0.20% |
0.96 |
26.32 |
0.22% |
--- |
147 |
600880 |
博瑞传播 |
0.20% |
3.04 |
25.87 |
0.22% |
--- |
148 |
600425 |
青松建化 |
0.20% |
6.15 |
26.14 |
0.22% |
--- |
149 |
600409 |
三友化工 |
0.20% |
3.76 |
25.34 |
0.21% |
--- |
150 |
600351 |
亚宝药业 |
0.19% |
2.50 |
25.07 |
0.21% |
--- |
151 |
300159 |
新研股份 |
0.19% |
1.37 |
24.73 |
0.21% |
--- |
152 |
002769 |
普路通 |
0.19% |
0.27 |
24.48 |
0.21% |
--- |
153 |
600845 |
宝信软件 |
0.19% |
1.10 |
24.54 |
0.21% |
--- |
154 |
600963 |
岳阳林纸 |
0.19% |
4.00 |
24.48 |
0.21% |
--- |
155 |
601002 |
晋亿实业 |
0.19% |
2.89 |
25.14 |
0.21% |
--- |
156 |
601801 |
皖新传媒 |
0.18% |
2.04 |
23.81 |
0.20% |
--- |
157 |
300054 |
鼎龙股份 |
0.18% |
0.93 |
23.27 |
0.19% |
--- |
158 |
300091 |
金通灵 |
0.18% |
1.57 |
22.98 |
0.19% |
--- |
159 |
002610 |
爱康科技 |
0.18% |
1.23 |
23.27 |
0.19% |
--- |
160 |
300232 |
洲明科技 |
0.18% |
1.48 |
23.38 |
0.20% |
--- |
161 |
300015 |
爱尔眼科 |
0.17% |
0.62 |
22.65 |
0.19% |
--- |
162 |
300145 |
中金环境 |
0.17% |
0.98 |
21.46 |
0.18% |
--- |
163 |
600662 |
强生控股 |
0.17% |
2.09 |
21.88 |
0.18% |
--- |
164 |
600825 |
新华传媒 |
0.17% |
2.72 |
21.62 |
0.18% |
--- |
165 |
600422 |
昆药集团 |
0.17% |
1.66 |
22.64 |
0.19% |
--- |
166 |
600502 |
安徽建工 |
0.17% |
2.92 |
21.55 |
0.18% |
--- |
167 |
600657 |
信达地产 |
0.17% |
4.55 |
22.66 |
0.19% |
--- |
168 |
002590 |
万安科技 |
0.17% |
0.70 |
21.79 |
0.18% |
--- |
169 |
002572 |
索菲亚 |
0.17% |
0.40 |
22.41 |
0.19% |
--- |
170 |
002519 |
银河电子 |
0.17% |
1.00 |
22.42 |
0.19% |
--- |
171 |
000967 |
盈峰环境 |
0.17% |
0.97 |
21.52 |
0.18% |
--- |
172 |
600399 |
抚顺特钢 |
0.17% |
3.43 |
22.19 |
0.19% |
--- |
173 |
300369 |
绿盟科技 |
0.17% |
0.52 |
22.00 |
0.18% |
--- |
174 |
300168 |
万达信息 |
0.16% |
0.80 |
20.79 |
0.17% |
--- |
175 |
300230 |
永利股份 |
0.16% |
0.73 |
21.23 |
0.18% |
--- |
176 |
002111 |
威海广泰 |
0.16% |
0.77 |
20.24 |
0.17% |
--- |
177 |
600063 |
皖维高新 |
0.16% |
4.63 |
20.51 |
0.17% |
--- |
178 |
002178 |
延华智能 |
0.16% |
1.93 |
21.19 |
0.18% |
--- |
179 |
002426 |
胜利精密 |
0.16% |
2.08 |
20.44 |
0.17% |
--- |
180 |
300137 |
先河环保 |
0.16% |
1.40 |
20.71 |
0.17% |
--- |
181 |
600970 |
中材国际 |
0.16% |
3.31 |
20.88 |
0.17% |
--- |
182 |
300072 |
三聚环保 |
0.16% |
0.73 |
20.18 |
0.17% |
--- |
183 |
002184 |
海得控制 |
0.16% |
0.80 |
21.05 |
0.18% |
--- |
184 |
300010 |
豆神教育 |
0.16% |
0.97 |
20.35 |
0.17% |
--- |
185 |
600239 |
*ST云城 |
0.16% |
4.50 |
20.88 |
0.17% |
--- |
186 |
600270 |
外运发展 |
0.16% |
1.22 |
21.34 |
0.18% |
--- |
187 |
002268 |
卫士通 |
0.16% |
0.59 |
21.09 |
0.18% |
--- |
188 |
600684 |
珠江股份 |
0.16% |
2.85 |
21.40 |
0.18% |
--- |
189 |
600743 |
华远地产 |
0.16% |
4.43 |
20.95 |
0.18% |
--- |
190 |
002551 |
尚荣医疗 |
0.16% |
0.89 |
20.81 |
0.17% |
--- |
191 |
002512 |
达华智能 |
0.16% |
1.02 |
20.69 |
0.17% |
--- |
192 |
300376 |
易事特 |
0.15% |
0.69 |
18.83 |
0.16% |
--- |
193 |
002460 |
赣锋锂业 |
0.15% |
0.60 |
20.07 |
0.17% |
--- |
194 |
600125 |
铁龙物流 |
0.15% |
3.04 |
19.36 |
0.16% |
--- |
195 |
000732 |
泰禾集团 |
0.15% |
0.99 |
19.25 |
0.16% |
--- |
196 |
002531 |
天顺风能 |
0.15% |
3.06 |
19.61 |
0.16% |
--- |
197 |
002002 |
鸿达兴业 |
0.15% |
1.02 |
19.18 |
0.16% |
--- |
198 |
002589 |
瑞康医药 |
0.15% |
0.62 |
19.04 |
0.16% |
--- |
199 |
002364 |
中恒电气 |
0.15% |
0.73 |
20.02 |
0.17% |
--- |
200 |
002707 |
众信旅游 |
0.15% |
0.93 |
18.88 |
0.16% |
--- |
201 |
002183 |
怡亚通 |
0.15% |
1.40 |
20.05 |
0.17% |
--- |
202 |
600965 |
福成股份 |
0.15% |
1.50 |
19.47 |
0.16% |
--- |
203 |
600588 |
用友网络 |
0.15% |
1.02 |
19.97 |
0.17% |
--- |
204 |
600284 |
浦东建设 |
0.15% |
1.85 |
19.31 |
0.16% |
--- |
205 |
600705 |
中航产融 |
0.15% |
3.34 |
19.64 |
0.16% |
--- |
206 |
600650 |
锦江在线 |
0.15% |
0.63 |
19.06 |
0.16% |
--- |
207 |
601058 |
赛轮轮胎 |
0.15% |
5.79 |
19.33 |
0.16% |
--- |
208 |
002236 |
大华股份 |
0.14% |
1.39 |
18.21 |
0.15% |
--- |
209 |
603898 |
好莱客 |
0.14% |
0.59 |
18.34 |
0.15% |
--- |
210 |
600395 |
盘江股份 |
0.14% |
2.22 |
18.34 |
0.15% |
--- |
211 |
600776 |
东方通信 |
0.14% |
2.17 |
18.21 |
0.15% |
--- |
212 |
600784 |
鲁银投资 |
0.14% |
2.00 |
17.62 |
0.15% |
--- |
213 |
300148 |
天舟文化 |
0.14% |
1.24 |
18.80 |
0.16% |
--- |
214 |
600859 |
王府井 |
0.14% |
1.20 |
18.23 |
0.15% |
--- |
215 |
600873 |
梅花生物 |
0.14% |
3.00 |
18.63 |
0.16% |
--- |
216 |
600168 |
武汉控股 |
0.14% |
1.80 |
17.57 |
0.15% |
--- |
217 |
600562 |
国睿科技 |
0.13% |
0.49 |
16.66 |
0.14% |
--- |
218 |
600236 |
桂冠电力 |
0.13% |
2.45 |
16.46 |
0.14% |
--- |
219 |
601678 |
滨化股份 |
0.13% |
3.31 |
16.86 |
0.14% |
--- |
220 |
002131 |
利欧股份 |
0.13% |
1.02 |
17.43 |
0.15% |
--- |
221 |
600988 |
赤峰黄金 |
0.12% |
0.86 |
16.04 |
0.13% |
--- |
222 |
601666 |
平煤股份 |
0.12% |
3.76 |
15.38 |
0.13% |
--- |
223 |
600624 |
复旦复华 |
0.12% |
1.23 |
15.50 |
0.13% |
--- |
224 |
601001 |
晋控煤业 |
0.12% |
2.79 |
14.98 |
0.13% |
--- |
225 |
600614 |
退市鹏起 |
0.12% |
1.95 |
15.87 |
0.13% |
--- |
226 |
601016 |
节能风电 |
0.12% |
1.63 |
16.19 |
0.14% |
--- |
227 |
600123 |
兰花科创 |
0.11% |
2.07 |
14.86 |
0.12% |
--- |
228 |
600742 |
一汽富维 |
0.11% |
1.14 |
14.24 |
0.12% |
--- |
229 |
600586 |
金晶科技 |
0.11% |
3.42 |
14.70 |
0.12% |
--- |
230 |
600676 |
交运股份 |
0.10% |
1.41 |
12.59 |
0.11% |
--- |
231 |
600580 |
卧龙电驱 |
0.10% |
1.11 |
12.44 |
0.10% |
--- |
232 |
600509 |
天富能源 |
0.10% |
1.82 |
13.38 |
0.11% |
--- |
233 |
600551 |
时代出版 |
0.10% |
0.68 |
13.57 |
0.11% |
--- |
234 |
601799 |
星宇股份 |
0.10% |
0.29 |
13.29 |
0.11% |
--- |
235 |
600405 |
动力源 |
0.10% |
0.94 |
12.63 |
0.11% |
--- |
236 |
600596 |
新安股份 |
0.10% |
1.75 |
12.76 |
0.11% |
--- |
237 |
600869 |
远东股份 |
0.10% |
1.24 |
12.77 |
0.11% |
--- |
238 |
601208 |
东材科技 |
0.10% |
1.48 |
12.62 |
0.11% |
--- |
239 |
300416 |
苏试试验 |
0.10% |
0.36 |
12.46 |
0.10% |
--- |
240 |
600729 |
重庆百货 |
0.09% |
0.47 |
11.66 |
0.10% |
--- |
241 |
600416 |
湘电股份 |
0.09% |
0.97 |
12.10 |
0.10% |
--- |
242 |
002609 |
捷顺科技 |
0.09% |
0.63 |
11.08 |
0.09% |
--- |
243 |
600818 |
中路股份 |
0.09% |
0.39 |
12.13 |
0.10% |
--- |
244 |
300009 |
安科生物 |
0.09% |
0.40 |
11.95 |
0.10% |
--- |
245 |
300114 |
中航电测 |
0.09% |
0.38 |
11.32 |
0.09% |
--- |
246 |
000768 |
中航西飞 |
0.09% |
0.57 |
11.22 |
0.09% |
--- |
247 |
300398 |
飞凯材料 |
0.09% |
0.16 |
11.97 |
0.10% |
--- |
248 |
300373 |
扬杰科技 |
0.08% |
0.43 |
10.37 |
0.09% |
--- |
249 |
002223 |
鱼跃医疗 |
0.08% |
0.31 |
9.83 |
0.08% |
--- |
250 |
300244 |
迪安诊断 |
0.08% |
0.32 |
10.55 |
0.09% |
--- |
251 |
600546 |
山煤国际 |
0.08% |
3.31 |
10.16 |
0.09% |
--- |
252 |
300327 |
中颖电子 |
0.08% |
0.20 |
10.69 |
0.09% |
--- |
253 |
600088 |
中视传媒 |
0.08% |
0.45 |
10.67 |
0.09% |
--- |
254 |
600112 |
*ST天成 |
0.08% |
0.89 |
9.93 |
0.08% |
--- |
255 |
002276 |
万马股份 |
0.08% |
0.52 |
10.30 |
0.09% |
--- |
256 |
002292 |
奥飞娱乐 |
0.07% |
0.32 |
9.58 |
0.08% |
--- |
257 |
603188 |
亚邦股份 |
0.07% |
0.52 |
9.34 |
0.08% |
--- |
258 |
300251 |
光线传媒 |
0.07% |
0.80 |
9.25 |
0.08% |
--- |
259 |
300479 |
神思电子 |
0.07% |
0.22 |
9.43 |
0.08% |
--- |
260 |
600501 |
航天晨光 |
0.07% |
0.48 |
8.83 |
0.07% |
--- |
261 |
603306 |
华懋科技 |
0.06% |
0.21 |
7.23 |
0.06% |
--- |
262 |
603168 |
莎普爱思 |
0.05% |
0.16 |
7.04 |
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 |
600009 |
上海机场 |
2.00% |
8.55 |
257.27 |
2.19% |
4.78 (55.91%) |
2 |
600398 |
海澜之家 |
1.56% |
17.45 |
200.85 |
1.71% |
8.69 (49.80%) |
3 |
600498 |
烽火通信 |
1.42% |
7.27 |
182.91 |
1.56% |
4.25 (58.46%) |
4 |
601021 |
春秋航空 |
1.33% |
3.69 |
171.13 |
1.46% |
1.60 (43.40%) |
5 |
600522 |
中天科技 |
1.31% |
9.06 |
168.38 |
1.43% |
5.62 (62.02%) |
6 |
600079 |
人福医药 |
1.15% |
7.91 |
147.13 |
1.25% |
新增 |
7 |
601888 |
中国国旅 |
1.15% |
3.24 |
147.91 |
1.26% |
新增 |
8 |
600673 |
东阳光科 |
1.13% |
16.90 |
144.66 |
1.23% |
12.40 (73.37%) |
9 |
600655 |
豫园商城 |
1.04% |
10.37 |
133.25 |
1.13% |
7.03 (67.79%) |
10 |
600694 |
大商股份 |
0.96% |
3.14 |
123.65 |
1.05% |
2.16 (68.79%) |
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 |
600009 |
上海机场 |
2.00% |
8.55 |
257.27 |
2.19% |
4.78 (55.91%) |
2 |
600398 |
海澜之家 |
1.56% |
17.45 |
200.85 |
1.71% |
8.69 (49.80%) |
3 |
600498 |
烽火通信 |
1.42% |
7.27 |
182.91 |
1.56% |
4.25 (58.46%) |
4 |
601021 |
春秋航空 |
1.33% |
3.69 |
171.13 |
1.46% |
1.60 (43.40%) |
5 |
600522 |
中天科技 |
1.31% |
9.06 |
168.38 |
1.43% |
5.62 (62.02%) |
6 |
600079 |
人福医药 |
1.15% |
7.91 |
147.13 |
1.25% |
新增 |
7 |
601888 |
中国国旅 |
1.15% |
3.24 |
147.91 |
1.26% |
新增 |
8 |
600673 |
东阳光科 |
1.13% |
16.90 |
144.66 |
1.23% |
12.40 (73.37%) |
9 |
600655 |
豫园商城 |
1.04% |
10.37 |
133.25 |
1.13% |
7.03 (67.79%) |
10 |
600694 |
大商股份 |
0.96% |
3.14 |
123.65 |
1.05% |
2.16 (68.79%) |
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 |
601021 |
春秋航空 |
1.54% |
2.09 |
127.28 |
1.65% |
1.04 (50.00%) |
2 |
600200 |
江苏吴中 |
1.50% |
4.44 |
123.83 |
1.61% |
0.00 (0.00%) |
3 |
600398 |
海澜之家 |
1.48% |
8.76 |
122.29 |
1.59% |
3.67 (41.90%) |
4 |
600009 |
上海机场 |
1.35% |
3.77 |
111.29 |
1.45% |
-0.87 (-23.08%) |
5 |
600410 |
华胜天成 |
1.15% |
3.57 |
94.64 |
1.23% |
新增 |
6 |
600498 |
烽火通信 |
1.04% |
3.02 |
86.10 |
1.12% |
新增 |
7 |
600601 |
方正科技 |
1.02% |
13.58 |
83.92 |
1.09% |
新增 |
8 |
600210 |
紫江企业 |
1.01% |
10.74 |
83.77 |
1.09% |
新增 |
9 |
600160 |
巨化股份 |
1.00% |
3.53 |
82.85 |
1.08% |
新增 |
10 |
601333 |
广深铁路 |
0.96% |
15.84 |
79.36 |
1.03% |
0.00 (-0.18%) |
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 |
601021 |
春秋航空 |
1.54% |
2.09 |
127.28 |
1.65% |
1.04 (50.00%) |
2 |
600200 |
江苏吴中 |
1.50% |
4.44 |
123.83 |
1.61% |
0.00 (0.00%) |
3 |
600398 |
海澜之家 |
1.48% |
8.76 |
122.29 |
1.59% |
3.67 (41.90%) |
4 |
600009 |
上海机场 |
1.35% |
3.77 |
111.29 |
1.45% |
-0.87 (-23.08%) |
5 |
600410 |
华胜天成 |
1.15% |
3.57 |
94.64 |
1.23% |
新增 |
6 |
600498 |
烽火通信 |
1.04% |
3.02 |
86.10 |
1.12% |
新增 |
7 |
600601 |
方正科技 |
1.02% |
13.58 |
83.92 |
1.09% |
新增 |
8 |
600210 |
紫江企业 |
1.01% |
10.74 |
83.77 |
1.09% |
新增 |
9 |
600160 |
巨化股份 |
1.00% |
3.53 |
82.85 |
1.08% |
新增 |
10 |
601333 |
广深铁路 |
0.96% |
15.84 |
79.36 |
1.03% |
0.00 (-0.18%) |
11 |
601179 |
中国西电 |
0.96% |
11.58 |
78.86 |
1.02% |
--- |
12 |
600446 |
金证股份 |
0.96% |
1.61 |
79.20 |
1.03% |
--- |
13 |
600522 |
中天科技 |
0.95% |
3.44 |
78.78 |
1.02% |
--- |
14 |
600584 |
长电科技 |
0.91% |
3.42 |
75.31 |
0.98% |
--- |
15 |
600143 |
金发科技 |
0.91% |
8.72 |
74.99 |
0.97% |
--- |
16 |
600171 |
上海贝岭 |
0.85% |
3.32 |
70.35 |
0.91% |
--- |
17 |
600487 |
亨通光电 |
0.84% |
4.35 |
69.34 |
0.90% |
--- |
18 |
600884 |
杉杉股份 |
0.84% |
1.76 |
69.06 |
0.90% |
--- |
19 |
600688 |
上海石化 |
0.80% |
10.13 |
65.64 |
0.85% |
--- |
20 |
600635 |
大众公用 |
0.79% |
6.58 |
64.93 |
0.84% |
--- |
21 |
600536 |
中国软件 |
0.78% |
1.79 |
64.58 |
0.84% |
--- |
22 |
600756 |
浪潮软件 |
0.77% |
1.24 |
63.77 |
0.83% |
--- |
23 |
600183 |
生益科技 |
0.74% |
6.17 |
61.02 |
0.79% |
--- |
24 |
600563 |
法拉电子 |
0.71% |
1.40 |
58.25 |
0.76% |
--- |
25 |
600642 |
申能股份 |
0.69% |
7.54 |
56.93 |
0.74% |
--- |
26 |
600667 |
太极实业 |
0.69% |
5.14 |
57.31 |
0.74% |
--- |
27 |
600525 |
长园集团 |
0.68% |
2.96 |
55.74 |
0.72% |
--- |
28 |
600122 |
ST宏图 |
0.68% |
2.91 |
56.51 |
0.73% |
--- |
29 |
600835 |
上海机电 |
0.66% |
1.79 |
54.30 |
0.71% |
--- |
30 |
600655 |
豫园股份 |
0.65% |
3.34 |
53.97 |
0.70% |
--- |
31 |
601608 |
中信重工 |
0.65% |
7.78 |
53.29 |
0.69% |
--- |
32 |
600460 |
士兰微 |
0.64% |
6.00 |
53.10 |
0.69% |
--- |
33 |
600578 |
京能电力 |
0.64% |
8.66 |
52.57 |
0.68% |
--- |
34 |
600153 |
建发股份 |
0.63% |
3.00 |
51.93 |
0.67% |
--- |
35 |
600582 |
天地科技 |
0.63% |
7.62 |
52.04 |
0.68% |
--- |
36 |
601238 |
广汽集团 |
0.61% |
2.23 |
50.33 |
0.65% |
--- |
37 |
600426 |
华鲁恒升 |
0.61% |
3.50 |
50.51 |
0.66% |
--- |
38 |
600694 |
大商股份 |
0.61% |
0.98 |
50.60 |
0.66% |
--- |
39 |
600289 |
ST信通 |
0.60% |
2.52 |
49.64 |
0.64% |
--- |
40 |
600206 |
有研新材 |
0.60% |
3.09 |
49.13 |
0.64% |
--- |
41 |
600388 |
龙净环保 |
0.59% |
2.81 |
48.56 |
0.63% |
--- |
42 |
600797 |
浙大网新 |
0.59% |
3.41 |
49.04 |
0.64% |
--- |
43 |
603308 |
应流股份 |
0.57% |
1.50 |
46.98 |
0.61% |
--- |
44 |
600761 |
安徽合力 |
0.57% |
3.50 |
46.73 |
0.61% |
--- |
45 |
601012 |
隆基股份 |
0.57% |
3.46 |
47.23 |
0.61% |
--- |
46 |
600106 |
重庆路桥 |
0.57% |
4.50 |
47.43 |
0.62% |
--- |
47 |
600366 |
宁波韵升 |
0.56% |
2.13 |
46.52 |
0.60% |
--- |
48 |
600481 |
双良节能 |
0.56% |
5.09 |
46.12 |
0.60% |
--- |
49 |
600682 |
南京新百 |
0.56% |
1.24 |
46.54 |
0.60% |
--- |
50 |
600673 |
东阳光 |
0.56% |
4.50 |
45.85 |
0.60% |
--- |
51 |
600687 |
退市刚泰 |
0.55% |
1.93 |
45.51 |
0.59% |
--- |
52 |
600436 |
片仔癀 |
0.55% |
0.66 |
45.40 |
0.59% |
--- |
53 |
600978 |
*ST宜生 |
0.54% |
2.00 |
44.66 |
0.58% |
--- |
54 |
603019 |
中科曙光 |
0.54% |
0.49 |
44.67 |
0.58% |
--- |
55 |
002241 |
歌尔股份 |
0.54% |
1.30 |
44.98 |
0.58% |
--- |
56 |
601717 |
郑煤机 |
0.54% |
5.92 |
44.52 |
0.58% |
--- |
57 |
600138 |
中青旅 |
0.54% |
1.90 |
44.29 |
0.58% |
--- |
58 |
600478 |
科力远 |
0.53% |
1.99 |
43.62 |
0.57% |
--- |
59 |
601168 |
西部矿业 |
0.53% |
5.94 |
43.90 |
0.57% |
--- |
60 |
600863 |
内蒙华电 |
0.53% |
9.71 |
43.40 |
0.56% |
--- |
61 |
600881 |
亚泰集团 |
0.53% |
6.01 |
43.50 |
0.56% |
--- |
62 |
600611 |
大众交通 |
0.52% |
2.77 |
42.52 |
0.55% |
--- |
63 |
600026 |
中远海能 |
0.51% |
4.55 |
42.04 |
0.55% |
--- |
64 |
600169 |
太原重工 |
0.50% |
7.13 |
40.93 |
0.53% |
--- |
65 |
600754 |
锦江酒店 |
0.50% |
0.80 |
41.06 |
0.53% |
--- |
66 |
600307 |
酒钢宏兴 |
0.49% |
10.59 |
40.56 |
0.53% |
--- |
67 |
600521 |
华海药业 |
0.48% |
1.57 |
39.86 |
0.52% |
--- |
68 |
600017 |
日照港 |
0.48% |
6.11 |
39.96 |
0.52% |
--- |
69 |
601918 |
新集能源 |
0.48% |
4.35 |
40.02 |
0.52% |
--- |
70 |
600704 |
物产中大 |
0.48% |
2.25 |
39.65 |
0.51% |
--- |
71 |
600495 |
晋西车轴 |
0.47% |
3.69 |
38.63 |
0.50% |
--- |
72 |
603993 |
洛阳钼业 |
0.47% |
8.61 |
38.40 |
0.50% |
--- |
73 |
601199 |
江南水务 |
0.46% |
2.00 |
38.10 |
0.49% |
--- |
74 |
600811 |
东方集团 |
0.46% |
4.34 |
37.67 |
0.49% |
--- |
75 |
600438 |
通威股份 |
0.45% |
2.62 |
37.23 |
0.48% |
--- |
76 |
600571 |
信雅达 |
0.45% |
0.63 |
37.22 |
0.48% |
--- |
77 |
600783 |
鲁信创投 |
0.45% |
0.96 |
37.51 |
0.49% |
--- |
78 |
600482 |
中国动力 |
0.44% |
0.77 |
36.23 |
0.47% |
--- |
79 |
600511 |
国药股份 |
0.44% |
0.96 |
36.40 |
0.47% |
--- |
80 |
600176 |
中国巨石 |
0.44% |
1.44 |
36.59 |
0.48% |
--- |
81 |
600775 |
南京熊猫 |
0.44% |
1.90 |
36.38 |
0.47% |
--- |
82 |
600755 |
厦门国贸 |
0.43% |
3.80 |
35.42 |
0.46% |
--- |
83 |
600666 |
ST瑞德 |
0.43% |
0.75 |
35.43 |
0.46% |
--- |
84 |
002121 |
科陆电子 |
0.43% |
1.20 |
35.52 |
0.46% |
--- |
85 |
600323 |
瀚蓝环境 |
0.42% |
2.16 |
34.67 |
0.45% |
--- |
86 |
600662 |
强生控股 |
0.42% |
2.09 |
34.55 |
0.45% |
--- |
87 |
600098 |
广州发展 |
0.42% |
2.75 |
34.73 |
0.45% |
--- |
88 |
600458 |
时代新材 |
0.42% |
1.98 |
35.05 |
0.46% |
--- |
89 |
600166 |
福田汽车 |
0.42% |
5.48 |
34.69 |
0.45% |
--- |
90 |
600831 |
广电网络 |
0.41% |
2.16 |
34.15 |
0.44% |
--- |
91 |
600270 |
外运发展 |
0.40% |
1.22 |
33.01 |
0.43% |
--- |
92 |
600963 |
岳阳林纸 |
0.40% |
4.00 |
32.92 |
0.43% |
--- |
93 |
603766 |
隆鑫通用 |
0.40% |
1.39 |
32.98 |
0.43% |
--- |
94 |
600058 |
五矿发展 |
0.40% |
1.46 |
33.14 |
0.43% |
--- |
95 |
601002 |
晋亿实业 |
0.40% |
2.89 |
33.32 |
0.43% |
--- |
96 |
600422 |
昆药集团 |
0.40% |
0.83 |
33.05 |
0.43% |
--- |
97 |
601139 |
深圳燃气 |
0.40% |
3.60 |
32.76 |
0.43% |
--- |
98 |
600114 |
东睦股份 |
0.39% |
2.00 |
32.32 |
0.42% |
--- |
99 |
600399 |
抚顺特钢 |
0.39% |
3.43 |
32.14 |
0.42% |
--- |
100 |
600967 |
内蒙一机 |
0.39% |
1.80 |
31.95 |
0.41% |
--- |
101 |
600277 |
亿利洁能 |
0.38% |
3.50 |
31.75 |
0.41% |
--- |
102 |
600063 |
皖维高新 |
0.38% |
4.63 |
31.25 |
0.41% |
--- |
103 |
601311 |
骆驼股份 |
0.38% |
1.43 |
31.22 |
0.41% |
--- |
104 |
600651 |
飞乐音响 |
0.38% |
2.12 |
31.27 |
0.41% |
--- |
105 |
600528 |
中铁工业 |
0.38% |
2.19 |
31.38 |
0.41% |
--- |
106 |
600565 |
迪马股份 |
0.37% |
2.65 |
30.95 |
0.40% |
--- |
107 |
601000 |
唐山港 |
0.36% |
3.64 |
30.03 |
0.39% |
--- |
108 |
600039 |
四川路桥 |
0.36% |
5.88 |
29.99 |
0.39% |
--- |
109 |
600428 |
中远海特 |
0.35% |
2.78 |
28.52 |
0.37% |
--- |
110 |
600805 |
悦达投资 |
0.35% |
2.28 |
28.86 |
0.37% |
--- |
111 |
600736 |
苏州高新 |
0.35% |
2.61 |
28.71 |
0.37% |
--- |
112 |
600409 |
三友化工 |
0.35% |
3.76 |
29.14 |
0.38% |
--- |
113 |
600648 |
外高桥 |
0.35% |
1.11 |
29.16 |
0.38% |
--- |
114 |
600650 |
锦江在线 |
0.35% |
0.63 |
28.82 |
0.37% |
--- |
115 |
603077 |
和邦生物 |
0.35% |
4.27 |
28.74 |
0.37% |
--- |
116 |
600125 |
铁龙物流 |
0.34% |
3.04 |
27.94 |
0.36% |
--- |
117 |
600396 |
金山股份 |
0.34% |
4.00 |
28.24 |
0.37% |
--- |
118 |
600711 |
盛屯矿业 |
0.34% |
3.61 |
27.69 |
0.36% |
--- |
119 |
600872 |
中炬高新 |
0.34% |
1.81 |
28.33 |
0.37% |
--- |
120 |
600167 |
联美控股 |
0.34% |
1.40 |
28.15 |
0.37% |
--- |
121 |
600626 |
申达股份 |
0.33% |
1.63 |
26.96 |
0.35% |
--- |
122 |
600873 |
梅花生物 |
0.33% |
3.00 |
27.42 |
0.36% |
--- |
123 |
002701 |
奥瑞金 |
0.33% |
0.96 |
27.13 |
0.35% |
--- |
124 |
600499 |
科达制造 |
0.32% |
1.15 |
26.02 |
0.34% |
--- |
125 |
600038 |
中直股份 |
0.32% |
0.50 |
26.36 |
0.34% |
--- |
126 |
600970 |
中材国际 |
0.32% |
2.21 |
26.41 |
0.34% |
--- |
127 |
600284 |
浦东建设 |
0.31% |
1.85 |
25.33 |
0.33% |
--- |
128 |
600312 |
平高电气 |
0.31% |
1.30 |
25.35 |
0.33% |
--- |
129 |
600730 |
中国高科 |
0.31% |
1.49 |
25.97 |
0.34% |
--- |
130 |
000783 |
长江证券 |
0.30% |
2.00 |
24.84 |
0.32% |
--- |
131 |
600391 |
航发科技 |
0.30% |
0.48 |
24.89 |
0.32% |
--- |
132 |
600348 |
华阳股份 |
0.30% |
3.86 |
24.94 |
0.32% |
--- |
133 |
601880 |
辽港股份 |
0.30% |
4.14 |
24.67 |
0.32% |
--- |
134 |
600628 |
新世界 |
0.30% |
1.36 |
24.60 |
0.32% |
--- |
135 |
600776 |
东方通信 |
0.30% |
2.17 |
24.82 |
0.32% |
--- |
136 |
600859 |
王府井 |
0.30% |
0.92 |
25.04 |
0.33% |
--- |
137 |
601555 |
东吴证券 |
0.29% |
1.50 |
24.11 |
0.31% |
--- |
138 |
600120 |
浙江东方 |
0.29% |
1.22 |
24.23 |
0.31% |
--- |
139 |
601058 |
赛轮轮胎 |
0.29% |
2.63 |
23.67 |
0.31% |
--- |
140 |
600502 |
安徽建工 |
0.28% |
1.72 |
23.51 |
0.31% |
--- |
141 |
601877 |
正泰电器 |
0.28% |
0.91 |
23.47 |
0.30% |
--- |
142 |
600826 |
兰生股份 |
0.28% |
0.68 |
23.42 |
0.30% |
--- |
143 |
600614 |
退市鹏起 |
0.27% |
1.95 |
22.68 |
0.29% |
--- |
144 |
601678 |
滨化股份 |
0.27% |
2.76 |
22.14 |
0.29% |
--- |
145 |
601777 |
力帆科技 |
0.27% |
1.27 |
22.02 |
0.29% |
--- |
146 |
000728 |
国元证券 |
0.27% |
1.00 |
22.59 |
0.29% |
--- |
147 |
603369 |
今世缘 |
0.27% |
0.66 |
22.13 |
0.29% |
--- |
148 |
600292 |
远达环保 |
0.26% |
1.04 |
21.51 |
0.28% |
--- |
149 |
600280 |
中央商场 |
0.26% |
1.94 |
21.67 |
0.28% |
--- |
150 |
600343 |
航天动力 |
0.26% |
0.85 |
21.73 |
0.28% |
--- |
151 |
600255 |
鑫科材料 |
0.26% |
3.97 |
21.52 |
0.28% |
--- |
152 |
600824 |
益民集团 |
0.26% |
2.41 |
21.21 |
0.28% |
--- |
153 |
600818 |
中路股份 |
0.26% |
0.39 |
21.76 |
0.28% |
--- |
154 |
600624 |
复旦复华 |
0.25% |
1.23 |
20.74 |
0.27% |
--- |
155 |
600825 |
新华传媒 |
0.25% |
1.72 |
20.54 |
0.27% |
--- |
156 |
601801 |
皖新传媒 |
0.25% |
0.62 |
20.26 |
0.26% |
--- |
157 |
600586 |
金晶科技 |
0.25% |
3.42 |
20.89 |
0.27% |
--- |
158 |
600668 |
尖峰集团 |
0.25% |
1.15 |
20.26 |
0.26% |
--- |
159 |
600459 |
贵研铂业 |
0.25% |
1.00 |
20.96 |
0.27% |
--- |
160 |
600552 |
凯盛科技 |
0.24% |
0.86 |
19.46 |
0.25% |
--- |
161 |
600545 |
卓郎智能 |
0.24% |
1.80 |
19.93 |
0.26% |
--- |
162 |
601688 |
华泰证券 |
0.24% |
1.00 |
19.72 |
0.26% |
--- |
163 |
600416 |
湘电股份 |
0.24% |
0.97 |
20.11 |
0.26% |
--- |
164 |
600676 |
交运股份 |
0.24% |
1.41 |
19.90 |
0.26% |
--- |
165 |
601222 |
林洋能源 |
0.24% |
0.54 |
19.83 |
0.26% |
--- |
166 |
600990 |
四创电子 |
0.23% |
0.30 |
18.82 |
0.24% |
--- |
167 |
600239 |
*ST云城 |
0.22% |
2.50 |
17.82 |
0.23% |
--- |
168 |
600236 |
桂冠电力 |
0.22% |
2.45 |
18.33 |
0.24% |
--- |
169 |
600509 |
天富能源 |
0.22% |
1.82 |
17.85 |
0.23% |
--- |
170 |
600395 |
盘江股份 |
0.22% |
2.22 |
18.23 |
0.24% |
--- |
171 |
600720 |
祁连山 |
0.22% |
2.07 |
18.28 |
0.24% |
--- |
172 |
601158 |
重庆水务 |
0.22% |
1.91 |
17.82 |
0.23% |
--- |
173 |
600596 |
新安股份 |
0.22% |
1.75 |
17.85 |
0.23% |
--- |
174 |
600612 |
老凤祥 |
0.22% |
0.42 |
18.17 |
0.24% |
--- |
175 |
000686 |
东北证券 |
0.21% |
1.00 |
17.50 |
0.23% |
--- |
176 |
601233 |
桐昆股份 |
0.21% |
1.31 |
17.23 |
0.22% |
--- |
177 |
600491 |
龙元建设 |
0.21% |
1.86 |
16.94 |
0.22% |
--- |
178 |
601666 |
平煤股份 |
0.21% |
3.76 |
17.52 |
0.23% |
--- |
179 |
600168 |
武汉控股 |
0.21% |
1.80 |
17.42 |
0.23% |
--- |
180 |
600580 |
卧龙电驱 |
0.21% |
1.11 |
17.12 |
0.22% |
--- |
181 |
600784 |
鲁银投资 |
0.21% |
2.00 |
17.52 |
0.23% |
--- |
182 |
600657 |
信达地产 |
0.21% |
2.55 |
17.72 |
0.23% |
--- |
183 |
600300 |
ST维维 |
0.21% |
2.37 |
16.99 |
0.22% |
--- |
184 |
600059 |
古越龙山 |
0.20% |
1.47 |
16.16 |
0.21% |
--- |
185 |
600743 |
华远地产 |
0.20% |
2.43 |
16.48 |
0.21% |
--- |
186 |
600742 |
一汽富维 |
0.20% |
0.57 |
16.55 |
0.21% |
--- |
187 |
600684 |
珠江股份 |
0.20% |
1.65 |
16.73 |
0.22% |
--- |
188 |
600123 |
兰花科创 |
0.20% |
2.07 |
16.62 |
0.22% |
--- |
189 |
600562 |
国睿科技 |
0.20% |
0.27 |
16.79 |
0.22% |
--- |
190 |
600405 |
动力源 |
0.19% |
0.94 |
15.74 |
0.20% |
--- |
191 |
600321 |
正源股份 |
0.19% |
2.95 |
15.28 |
0.20% |
--- |
192 |
600073 |
上海梅林 |
0.19% |
1.09 |
15.42 |
0.20% |
--- |
193 |
601001 |
晋控煤业 |
0.19% |
2.79 |
15.48 |
0.20% |
--- |
194 |
600551 |
时代出版 |
0.19% |
0.68 |
15.47 |
0.20% |
--- |
195 |
600480 |
凌云股份 |
0.19% |
0.91 |
15.39 |
0.20% |
--- |
196 |
600135 |
乐凯胶片 |
0.18% |
0.68 |
14.73 |
0.19% |
--- |
197 |
600729 |
重庆百货 |
0.18% |
0.47 |
15.22 |
0.20% |
--- |
198 |
600546 |
山煤国际 |
0.18% |
3.31 |
14.66 |
0.19% |
--- |
199 |
600112 |
*ST天成 |
0.18% |
0.89 |
14.92 |
0.19% |
--- |
200 |
600195 |
中牧股份 |
0.17% |
0.65 |
13.90 |
0.18% |
--- |
201 |
601208 |
东材科技 |
0.17% |
1.48 |
13.87 |
0.18% |
--- |
202 |
600088 |
中视传媒 |
0.16% |
0.45 |
13.55 |
0.18% |
--- |
203 |
600577 |
精达股份 |
0.16% |
2.08 |
13.42 |
0.17% |
--- |
204 |
600532 |
未来股份 |
0.16% |
0.67 |
13.05 |
0.17% |
--- |
205 |
600636 |
国新文化 |
0.16% |
0.81 |
13.46 |
0.17% |
--- |
206 |
600501 |
航天晨光 |
0.15% |
0.48 |
12.67 |
0.16% |
--- |
207 |
600007 |
中国国贸 |
0.15% |
0.64 |
12.02 |
0.16% |
--- |
208 |
600790 |
轻纺城 |
0.15% |
1.56 |
12.68 |
0.16% |
--- |
209 |
600621 |
华鑫股份 |
0.15% |
0.87 |
12.36 |
0.16% |
--- |
210 |
600375 |
汉马科技 |
0.14% |
1.53 |
11.83 |
0.15% |
--- |
211 |
601339 |
百隆东方 |
0.14% |
1.52 |
11.45 |
0.15% |
--- |
212 |
601567 |
三星医疗 |
0.14% |
0.78 |
11.83 |
0.15% |
--- |
213 |
601908 |
京运通 |
0.14% |
1.43 |
11.75 |
0.15% |
--- |
214 |
601126 |
四方股份 |
0.14% |
0.89 |
11.82 |
0.15% |
--- |
215 |
603188 |
亚邦股份 |
0.14% |
0.52 |
11.64 |
0.15% |
--- |
216 |
600869 |
远东股份 |
0.14% |
1.24 |
11.84 |
0.15% |
--- |
217 |
600197 |
伊力特 |
0.13% |
0.74 |
10.84 |
0.14% |
--- |
218 |
600507 |
方大特钢 |
0.13% |
1.76 |
10.74 |
0.14% |
--- |
219 |
600780 |
通宝能源 |
0.13% |
1.52 |
10.78 |
0.14% |
--- |
220 |
601799 |
星宇股份 |
0.13% |
0.29 |
10.94 |
0.14% |
--- |
221 |
603128 |
华贸物流 |
0.13% |
0.95 |
10.93 |
0.14% |
--- |
222 |
600078 |
*ST澄星 |
0.12% |
1.27 |
10.03 |
0.13% |
--- |
223 |
600988 |
赤峰黄金 |
0.12% |
0.86 |
9.95 |
0.13% |
--- |
224 |
603168 |
莎普爱思 |
0.11% |
0.16 |
8.81 |
0.11% |
--- |
225 |
300075 |
数字政通 |
0.07% |
0.18 |
5.64 |
0.07% |
--- |
226 |
603306 |
华懋科技 |
0.07% |
0.14 |
5.91 |
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 |
600655 |
豫园商城 |
1.61% |
8.91 |
138.02 |
1.79% |
6.21 (69.70%) |
2 |
600009 |
上海机场 |
1.50% |
4.64 |
128.62 |
1.66% |
新增 |
3 |
600170 |
上海建工 |
1.47% |
15.81 |
126.32 |
1.63% |
13.21 (83.55%) |
4 |
601021 |
春秋航空 |
1.36% |
1.04 |
117.06 |
1.51% |
新增 |
5 |
600820 |
隧道股份 |
1.02% |
7.55 |
87.43 |
1.13% |
4.55 (60.26%) |
6 |
600200 |
江苏吴中 |
0.84% |
4.44 |
71.71 |
0.93% |
新增 |
7 |
600398 |
海澜之家 |
0.84% |
5.09 |
71.67 |
0.93% |
1.40 (27.50%) |
8 |
601333 |
广深铁路 |
0.78% |
15.84 |
67.00 |
0.87% |
9.84 (62.12%) |
9 |
600642 |
申能股份 |
0.77% |
9.22 |
66.20 |
0.86% |
3.74 (40.56%) |
10 |
600635 |
大众公用 |
0.76% |
8.88 |
65.50 |
0.85% |
新增 |
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 |
600655 |
豫园商城 |
1.61% |
8.91 |
138.02 |
1.79% |
6.21 (69.70%) |
2 |
600009 |
上海机场 |
1.50% |
4.64 |
128.62 |
1.66% |
新增 |
3 |
600170 |
上海建工 |
1.47% |
15.81 |
126.32 |
1.63% |
13.21 (83.55%) |
4 |
601021 |
春秋航空 |
1.36% |
1.04 |
117.06 |
1.51% |
新增 |
5 |
600820 |
隧道股份 |
1.02% |
7.55 |
87.43 |
1.13% |
4.55 (60.26%) |
6 |
600200 |
江苏吴中 |
0.84% |
4.44 |
71.71 |
0.93% |
新增 |
7 |
600398 |
海澜之家 |
0.84% |
5.09 |
71.67 |
0.93% |
1.40 (27.50%) |
8 |
601333 |
广深铁路 |
0.78% |
15.84 |
67.00 |
0.87% |
9.84 (62.12%) |
9 |
600642 |
申能股份 |
0.77% |
9.22 |
66.20 |
0.86% |
3.74 (40.56%) |
10 |
600635 |
大众公用 |
0.76% |
8.88 |
65.50 |
0.85% |
新增 |
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 |
600694 |
大商股份 |
0.97% |
1.50 |
82.92 |
1.04% |
0.50 (33.33%) |
2 |
600498 |
烽火通信 |
0.93% |
3.02 |
79.91 |
1.00% |
新增 |
3 |
600835 |
上海机电 |
0.85% |
2.20 |
72.47 |
0.91% |
0.00 (0.00%) |
4 |
600872 |
中炬高新 |
0.83% |
3.30 |
71.35 |
0.89% |
新增 |
5 |
601918 |
国投新集 |
0.78% |
4.35 |
66.95 |
0.84% |
新增 |
6 |
600398 |
海澜之家 |
0.78% |
3.69 |
66.90 |
0.84% |
新增 |
7 |
600426 |
华鲁恒升 |
0.76% |
3.50 |
64.96 |
0.81% |
新增 |
8 |
601718 |
际华集团 |
0.74% |
4.21 |
63.66 |
0.80% |
新增 |
9 |
600081 |
东风科技 |
0.74% |
3.00 |
63.63 |
0.80% |
新增 |
10 |
601258 |
庞大集团 |
0.74% |
11.56 |
63.12 |
0.79% |
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 |
600694 |
大商股份 |
0.97% |
1.50 |
82.92 |
1.04% |
0.50 (33.33%) |
2 |
600498 |
烽火通信 |
0.93% |
3.02 |
79.91 |
1.00% |
新增 |
3 |
600835 |
上海机电 |
0.85% |
2.20 |
72.47 |
0.91% |
0.00 (0.00%) |
4 |
600872 |
中炬高新 |
0.83% |
3.30 |
71.35 |
0.89% |
新增 |
5 |
601918 |
国投新集 |
0.78% |
4.35 |
66.95 |
0.84% |
新增 |
6 |
600398 |
海澜之家 |
0.78% |
3.69 |
66.90 |
0.84% |
新增 |
7 |
600426 |
华鲁恒升 |
0.76% |
3.50 |
64.96 |
0.81% |
新增 |
8 |
601718 |
际华集团 |
0.74% |
4.21 |
63.66 |
0.80% |
新增 |
9 |
600081 |
东风科技 |
0.74% |
3.00 |
63.63 |
0.80% |
新增 |
10 |
601258 |
庞大集团 |
0.74% |
11.56 |
63.12 |
0.79% |
新增 |
11 |
600415 |
小商品城 |
0.72% |
4.03 |
61.58 |
0.77% |
--- |
12 |
600612 |
老凤祥 |
0.69% |
1.10 |
58.89 |
0.74% |
--- |
13 |
600601 |
ST方科 |
0.69% |
6.50 |
59.15 |
0.74% |
--- |
14 |
600058 |
五矿发展 |
0.69% |
1.80 |
58.81 |
0.74% |
--- |
15 |
600761 |
安徽合力 |
0.68% |
3.50 |
58.55 |
0.73% |
--- |
16 |
600063 |
皖维高新 |
0.67% |
6.15 |
57.44 |
0.72% |
--- |
17 |
600409 |
三友化工 |
0.66% |
5.00 |
56.50 |
0.71% |
--- |
18 |
600195 |
中牧股份 |
0.66% |
2.00 |
56.20 |
0.70% |
--- |
19 |
600783 |
鲁信创投 |
0.66% |
1.50 |
56.22 |
0.70% |
--- |
20 |
600143 |
金发科技 |
0.66% |
4.77 |
56.86 |
0.71% |
--- |
21 |
601311 |
骆驼股份 |
0.66% |
2.00 |
56.40 |
0.71% |
--- |
22 |
600460 |
士兰微 |
0.65% |
6.00 |
55.38 |
0.69% |
--- |
23 |
600642 |
申能股份 |
0.64% |
5.48 |
54.85 |
0.69% |
--- |
24 |
600846 |
同济科技 |
0.63% |
4.37 |
54.14 |
0.68% |
--- |
25 |
600580 |
卧龙电驱 |
0.62% |
3.00 |
53.49 |
0.67% |
--- |
26 |
600487 |
亨通光电 |
0.62% |
1.45 |
53.36 |
0.67% |
--- |
27 |
600106 |
重庆路桥 |
0.61% |
4.50 |
52.29 |
0.65% |
--- |
28 |
600153 |
建发股份 |
0.61% |
3.00 |
52.53 |
0.66% |
--- |
29 |
600277 |
亿利洁能 |
0.60% |
3.50 |
51.17 |
0.64% |
--- |
30 |
600201 |
生物股份 |
0.60% |
0.72 |
51.21 |
0.64% |
--- |
31 |
600396 |
金山股份 |
0.59% |
4.00 |
50.92 |
0.64% |
--- |
32 |
600446 |
金证股份 |
0.59% |
0.41 |
50.62 |
0.63% |
--- |
33 |
601333 |
广深铁路 |
0.58% |
6.00 |
49.32 |
0.62% |
--- |
34 |
600012 |
皖通高速 |
0.58% |
3.80 |
49.32 |
0.62% |
--- |
35 |
600391 |
航发科技 |
0.58% |
0.85 |
49.76 |
0.62% |
--- |
36 |
600056 |
中国医药 |
0.57% |
2.00 |
48.68 |
0.61% |
--- |
37 |
603005 |
晶方科技 |
0.57% |
1.00 |
48.91 |
0.61% |
--- |
38 |
600020 |
中原高速 |
0.56% |
6.50 |
48.23 |
0.60% |
--- |
39 |
600697 |
欧亚集团 |
0.54% |
1.50 |
46.47 |
0.58% |
--- |
40 |
002241 |
歌尔股份 |
0.54% |
1.30 |
46.67 |
0.58% |
--- |
41 |
600502 |
安徽建工 |
0.54% |
2.30 |
45.98 |
0.58% |
--- |
42 |
600682 |
南京新百 |
0.54% |
1.24 |
46.54 |
0.58% |
--- |
43 |
600298 |
安琪酵母 |
0.53% |
1.30 |
45.21 |
0.57% |
--- |
44 |
601608 |
中信重工 |
0.53% |
2.78 |
45.31 |
0.57% |
--- |
45 |
600978 |
*ST宜生 |
0.52% |
2.00 |
44.88 |
0.56% |
--- |
46 |
601058 |
赛轮轮胎 |
0.52% |
4.00 |
44.60 |
0.56% |
--- |
47 |
600566 |
济川药业 |
0.52% |
1.50 |
44.22 |
0.55% |
--- |
48 |
600563 |
法拉电子 |
0.51% |
1.40 |
43.33 |
0.54% |
--- |
49 |
603366 |
日出东方 |
0.51% |
3.00 |
44.10 |
0.55% |
--- |
50 |
600655 |
豫园股份 |
0.51% |
2.70 |
43.34 |
0.54% |
--- |
51 |
600395 |
盘江股份 |
0.51% |
2.80 |
43.99 |
0.55% |
--- |
52 |
603308 |
应流股份 |
0.51% |
1.50 |
43.86 |
0.55% |
--- |
53 |
600064 |
南京高科 |
0.51% |
2.25 |
43.88 |
0.55% |
--- |
54 |
600327 |
大东方 |
0.51% |
3.50 |
43.47 |
0.54% |
--- |
55 |
600420 |
国药现代 |
0.51% |
1.00 |
43.50 |
0.54% |
--- |
56 |
600742 |
一汽富维 |
0.50% |
1.40 |
42.67 |
0.53% |
--- |
57 |
600546 |
山煤国际 |
0.50% |
5.00 |
42.55 |
0.53% |
--- |
58 |
600098 |
广州发展 |
0.49% |
3.00 |
42.09 |
0.53% |
--- |
59 |
601012 |
隆基股份 |
0.49% |
2.68 |
42.18 |
0.53% |
--- |
60 |
600021 |
上海电力 |
0.49% |
2.00 |
42.20 |
0.53% |
--- |
61 |
600172 |
黄河旋风 |
0.49% |
2.00 |
41.66 |
0.52% |
--- |
62 |
600343 |
航天动力 |
0.48% |
1.20 |
40.78 |
0.51% |
--- |
63 |
600571 |
信雅达 |
0.48% |
0.39 |
41.28 |
0.52% |
--- |
64 |
600161 |
天坛生物 |
0.48% |
1.10 |
41.43 |
0.52% |
--- |
65 |
600525 |
长园集团 |
0.48% |
2.00 |
41.14 |
0.52% |
--- |
66 |
600037 |
歌华有线 |
0.48% |
1.30 |
40.95 |
0.51% |
--- |
67 |
600594 |
益佰制药 |
0.47% |
0.70 |
40.69 |
0.51% |
--- |
68 |
601233 |
桐昆股份 |
0.47% |
2.00 |
39.92 |
0.50% |
--- |
69 |
600963 |
岳阳林纸 |
0.47% |
4.00 |
40.04 |
0.50% |
--- |
70 |
600017 |
日照港 |
0.47% |
5.00 |
40.55 |
0.51% |
--- |
71 |
600351 |
亚宝药业 |
0.47% |
3.00 |
40.62 |
0.51% |
--- |
72 |
600176 |
中国巨石 |
0.47% |
1.50 |
40.59 |
0.51% |
--- |
73 |
600797 |
浙大网新 |
0.47% |
2.15 |
40.61 |
0.51% |
--- |
74 |
600511 |
国药股份 |
0.47% |
0.80 |
40.31 |
0.50% |
--- |
75 |
600820 |
隧道股份 |
0.47% |
3.00 |
40.32 |
0.51% |
--- |
76 |
600122 |
ST宏图 |
0.46% |
2.40 |
39.41 |
0.49% |
--- |
77 |
600169 |
太原重工 |
0.46% |
4.40 |
39.16 |
0.49% |
--- |
78 |
600522 |
中天科技 |
0.46% |
1.72 |
39.10 |
0.49% |
--- |
79 |
600236 |
桂冠电力 |
0.46% |
3.50 |
39.06 |
0.49% |
--- |
80 |
601107 |
四川成渝 |
0.46% |
5.70 |
39.27 |
0.49% |
--- |
81 |
600850 |
电科数字 |
0.45% |
0.70 |
38.77 |
0.49% |
--- |
82 |
600567 |
山鹰国际 |
0.45% |
6.50 |
38.61 |
0.48% |
--- |
83 |
601799 |
星宇股份 |
0.45% |
1.00 |
38.24 |
0.48% |
--- |
84 |
600350 |
山东高速 |
0.45% |
4.50 |
38.52 |
0.48% |
--- |
85 |
603766 |
隆鑫通用 |
0.44% |
1.50 |
37.65 |
0.47% |
--- |
86 |
601139 |
深圳燃气 |
0.44% |
3.60 |
37.80 |
0.47% |
--- |
87 |
600335 |
国机汽车 |
0.44% |
1.00 |
37.93 |
0.48% |
--- |
88 |
600881 |
亚泰集团 |
0.44% |
3.00 |
38.13 |
0.48% |
--- |
89 |
601789 |
宁波建工 |
0.44% |
2.00 |
37.60 |
0.47% |
--- |
90 |
600038 |
中直股份 |
0.43% |
0.60 |
37.17 |
0.47% |
--- |
91 |
600863 |
内蒙华电 |
0.43% |
4.50 |
36.81 |
0.46% |
--- |
92 |
600987 |
航民股份 |
0.43% |
2.70 |
36.61 |
0.46% |
--- |
93 |
600239 |
*ST云城 |
0.43% |
3.90 |
37.05 |
0.46% |
--- |
94 |
601000 |
唐山港 |
0.43% |
2.70 |
36.96 |
0.46% |
--- |
95 |
601126 |
四方股份 |
0.43% |
1.20 |
36.60 |
0.46% |
--- |
96 |
600507 |
方大特钢 |
0.42% |
4.00 |
36.16 |
0.45% |
--- |
97 |
600486 |
扬农化工 |
0.42% |
1.00 |
35.98 |
0.45% |
--- |
98 |
600197 |
伊力特 |
0.42% |
2.30 |
35.77 |
0.45% |
--- |
99 |
600845 |
宝信软件 |
0.42% |
0.50 |
35.60 |
0.45% |
--- |
100 |
600167 |
联美控股 |
0.42% |
1.40 |
36.06 |
0.45% |
--- |
101 |
002121 |
科陆电子 |
0.42% |
1.20 |
36.04 |
0.45% |
--- |
102 |
600584 |
长电科技 |
0.42% |
1.89 |
36.12 |
0.45% |
--- |
103 |
600704 |
物产中大 |
0.42% |
1.50 |
35.82 |
0.45% |
--- |
104 |
600578 |
京能电力 |
0.42% |
4.00 |
35.72 |
0.45% |
--- |
105 |
600114 |
东睦股份 |
0.42% |
2.00 |
35.92 |
0.45% |
--- |
106 |
600439 |
瑞贝卡 |
0.41% |
4.00 |
34.88 |
0.44% |
--- |
107 |
600054 |
黄山旅游 |
0.41% |
1.60 |
35.57 |
0.45% |
--- |
108 |
601222 |
林洋能源 |
0.41% |
1.00 |
35.09 |
0.44% |
--- |
109 |
601199 |
江南水务 |
0.41% |
1.00 |
35.26 |
0.44% |
--- |
110 |
600125 |
铁龙物流 |
0.41% |
2.30 |
35.49 |
0.44% |
--- |
111 |
600120 |
浙江东方 |
0.40% |
1.00 |
33.89 |
0.42% |
--- |
112 |
600572 |
康恩贝 |
0.40% |
1.50 |
34.05 |
0.43% |
--- |
113 |
600684 |
珠江股份 |
0.40% |
2.40 |
34.51 |
0.43% |
--- |
114 |
600559 |
老白干酒 |
0.39% |
0.40 |
33.41 |
0.42% |
--- |
115 |
600388 |
龙净环保 |
0.39% |
1.75 |
33.23 |
0.42% |
--- |
116 |
600824 |
益民集团 |
0.39% |
3.36 |
33.36 |
0.42% |
--- |
117 |
600004 |
白云机场 |
0.39% |
2.00 |
33.80 |
0.42% |
--- |
118 |
600481 |
双良节能 |
0.39% |
1.40 |
33.53 |
0.42% |
--- |
119 |
600611 |
大众交通 |
0.39% |
2.00 |
33.30 |
0.42% |
--- |
120 |
600436 |
片仔癀 |
0.39% |
0.50 |
33.34 |
0.42% |
--- |
121 |
601158 |
重庆水务 |
0.38% |
3.00 |
32.22 |
0.40% |
--- |
122 |
600657 |
信达地产 |
0.38% |
4.00 |
32.96 |
0.41% |
--- |
123 |
600428 |
中远海特 |
0.38% |
2.00 |
32.38 |
0.41% |
--- |
124 |
600260 |
ST凯乐 |
0.38% |
2.00 |
32.90 |
0.41% |
--- |
125 |
600496 |
精工钢构 |
0.38% |
4.40 |
32.16 |
0.40% |
--- |
126 |
600551 |
时代出版 |
0.38% |
1.50 |
32.56 |
0.41% |
--- |
127 |
601777 |
力帆科技 |
0.37% |
2.00 |
31.58 |
0.40% |
--- |
128 |
600784 |
鲁银投资 |
0.37% |
2.00 |
32.10 |
0.40% |
--- |
129 |
600983 |
惠而浦 |
0.37% |
2.00 |
31.78 |
0.40% |
--- |
130 |
600666 |
ST瑞德 |
0.37% |
0.75 |
31.91 |
0.40% |
--- |
131 |
601678 |
滨化股份 |
0.37% |
3.50 |
31.39 |
0.39% |
--- |
132 |
603993 |
洛阳钼业 |
0.37% |
2.60 |
32.14 |
0.40% |
--- |
133 |
600873 |
梅花生物 |
0.37% |
3.00 |
31.32 |
0.39% |
--- |
134 |
600869 |
远东股份 |
0.37% |
1.00 |
32.06 |
0.40% |
--- |
135 |
600269 |
赣粤高速 |
0.36% |
4.50 |
30.60 |
0.38% |
--- |
136 |
600967 |
内蒙一机 |
0.36% |
1.80 |
30.82 |
0.39% |
--- |
137 |
600650 |
锦江在线 |
0.36% |
1.50 |
31.18 |
0.39% |
--- |
138 |
601179 |
中国西电 |
0.36% |
3.00 |
30.75 |
0.39% |
--- |
139 |
601886 |
江河集团 |
0.35% |
2.00 |
29.76 |
0.37% |
--- |
140 |
600307 |
酒钢宏兴 |
0.35% |
4.50 |
30.42 |
0.38% |
--- |
141 |
600422 |
昆药集团 |
0.34% |
0.80 |
29.54 |
0.37% |
--- |
142 |
600990 |
四创电子 |
0.34% |
0.30 |
28.90 |
0.36% |
--- |
143 |
600312 |
平高电气 |
0.34% |
1.30 |
29.35 |
0.37% |
--- |
144 |
600033 |
福建高速 |
0.34% |
5.00 |
29.30 |
0.37% |
--- |
145 |
600138 |
中青旅 |
0.34% |
1.38 |
29.15 |
0.37% |
--- |
146 |
600780 |
通宝能源 |
0.34% |
3.00 |
29.13 |
0.36% |
--- |
147 |
601801 |
皖新传媒 |
0.34% |
1.00 |
29.17 |
0.37% |
--- |
148 |
600561 |
江西长运 |
0.34% |
1.50 |
29.22 |
0.37% |
--- |
149 |
600377 |
宁沪高速 |
0.34% |
3.00 |
29.04 |
0.36% |
--- |
150 |
600587 |
新华医疗 |
0.34% |
0.50 |
29.32 |
0.37% |
--- |
151 |
002407 |
多氟多 |
0.33% |
1.00 |
28.51 |
0.36% |
--- |
152 |
600528 |
中铁工业 |
0.33% |
1.70 |
28.51 |
0.36% |
--- |
153 |
600160 |
巨化股份 |
0.33% |
2.60 |
28.65 |
0.36% |
--- |
154 |
601877 |
正泰电器 |
0.33% |
0.91 |
27.86 |
0.35% |
--- |
155 |
600517 |
国网英大 |
0.33% |
1.80 |
28.17 |
0.35% |
--- |
156 |
601369 |
陕鼓动力 |
0.33% |
2.40 |
28.10 |
0.35% |
--- |
157 |
600509 |
天富能源 |
0.33% |
2.00 |
28.14 |
0.35% |
--- |
158 |
600280 |
中央商场 |
0.32% |
2.00 |
27.74 |
0.35% |
--- |
159 |
600251 |
冠农股份 |
0.32% |
2.00 |
27.66 |
0.35% |
--- |
160 |
002297 |
博云新材 |
0.32% |
1.50 |
27.23 |
0.34% |
--- |
161 |
600557 |
康缘药业 |
0.32% |
1.00 |
27.83 |
0.35% |
--- |
162 |
601001 |
晋控煤业 |
0.32% |
3.00 |
27.72 |
0.35% |
--- |
163 |
000732 |
泰禾集团 |
0.32% |
0.80 |
27.36 |
0.34% |
--- |
164 |
603126 |
中材节能 |
0.32% |
1.80 |
27.85 |
0.35% |
--- |
165 |
601231 |
环旭电子 |
0.32% |
1.60 |
27.22 |
0.34% |
--- |
166 |
600216 |
浙江医药 |
0.31% |
2.00 |
26.56 |
0.33% |
--- |
167 |
600532 |
未来股份 |
0.31% |
1.50 |
26.61 |
0.33% |
--- |
168 |
601633 |
长城汽车 |
0.30% |
0.60 |
25.66 |
0.32% |
--- |
169 |
600562 |
国睿科技 |
0.30% |
0.45 |
26.08 |
0.33% |
--- |
170 |
600062 |
华润双鹤 |
0.30% |
1.00 |
26.04 |
0.33% |
--- |
171 |
600582 |
天地科技 |
0.30% |
1.50 |
25.64 |
0.32% |
--- |
172 |
603369 |
今世缘 |
0.30% |
0.70 |
25.96 |
0.33% |
--- |
173 |
600168 |
武汉控股 |
0.29% |
1.80 |
24.86 |
0.31% |
--- |
174 |
600859 |
王府井 |
0.29% |
0.80 |
25.20 |
0.32% |
--- |
175 |
600403 |
ST大有 |
0.29% |
2.80 |
25.03 |
0.31% |
--- |
176 |
600096 |
云天化 |
0.29% |
1.60 |
24.70 |
0.31% |
--- |
177 |
600897 |
厦门空港 |
0.29% |
0.80 |
24.49 |
0.31% |
--- |
178 |
600970 |
中材国际 |
0.29% |
1.70 |
24.85 |
0.31% |
--- |
179 |
601880 |
辽港股份 |
0.29% |
3.50 |
25.20 |
0.32% |
--- |
180 |
600329 |
中新药业 |
0.29% |
1.00 |
25.19 |
0.32% |
--- |
181 |
600292 |
远达环保 |
0.29% |
0.80 |
24.43 |
0.31% |
--- |
182 |
002701 |
奥瑞金 |
0.29% |
0.96 |
24.99 |
0.31% |
--- |
183 |
600754 |
锦江酒店 |
0.28% |
0.80 |
23.84 |
0.30% |
--- |
184 |
603099 |
长白山 |
0.28% |
1.20 |
24.20 |
0.30% |
--- |
185 |
600743 |
华远地产 |
0.28% |
3.00 |
24.09 |
0.30% |
--- |
186 |
600261 |
阳光照明 |
0.28% |
3.00 |
24.39 |
0.31% |
--- |
187 |
600548 |
深高速 |
0.28% |
2.80 |
23.94 |
0.30% |
--- |
188 |
600170 |
上海建工 |
0.28% |
2.60 |
24.39 |
0.31% |
--- |
189 |
600039 |
四川路桥 |
0.27% |
3.50 |
22.86 |
0.29% |
--- |
190 |
600007 |
中国国贸 |
0.27% |
1.50 |
22.84 |
0.29% |
--- |
191 |
600459 |
贵研铂业 |
0.27% |
1.00 |
23.29 |
0.29% |
--- |
192 |
600884 |
杉杉股份 |
0.27% |
0.80 |
22.88 |
0.29% |
--- |
193 |
600976 |
健民集团 |
0.26% |
0.65 |
22.13 |
0.28% |
--- |
194 |
600811 |
东方集团 |
0.26% |
1.80 |
22.19 |
0.28% |
--- |
195 |
600180 |
瑞茂通 |
0.26% |
0.79 |
22.64 |
0.28% |
--- |
196 |
600596 |
新安股份 |
0.26% |
1.60 |
22.30 |
0.28% |
--- |
197 |
600660 |
福耀玻璃 |
0.25% |
1.50 |
21.42 |
0.27% |
--- |
198 |
600802 |
福建水泥 |
0.25% |
2.00 |
21.76 |
0.27% |
--- |
199 |
600284 |
浦东建设 |
0.25% |
1.30 |
21.20 |
0.27% |
--- |
200 |
600386 |
北巴传媒 |
0.25% |
1.30 |
21.14 |
0.26% |
--- |
201 |
601168 |
西部矿业 |
0.25% |
2.00 |
21.84 |
0.27% |
--- |
202 |
600720 |
祁连山 |
0.25% |
2.00 |
21.18 |
0.27% |
--- |
203 |
600188 |
兖州煤业 |
0.24% |
1.50 |
20.62 |
0.26% |
--- |
204 |
600399 |
抚顺特钢 |
0.24% |
1.75 |
20.72 |
0.26% |
--- |
205 |
600397 |
安源煤业 |
0.23% |
2.00 |
19.34 |
0.24% |
--- |
206 |
601002 |
晋亿实业 |
0.23% |
1.22 |
19.30 |
0.24% |
--- |
207 |
603699 |
纽威股份 |
0.23% |
0.80 |
19.99 |
0.25% |
--- |
208 |
603006 |
联明股份 |
0.23% |
0.45 |
20.03 |
0.25% |
--- |
209 |
600755 |
厦门国贸 |
0.23% |
1.76 |
19.78 |
0.25% |
--- |
210 |
600526 |
菲达环保 |
0.22% |
0.90 |
18.77 |
0.24% |
--- |
211 |
603328 |
依顿电子 |
0.21% |
0.60 |
18.40 |
0.23% |
--- |
212 |
600116 |
三峡水利 |
0.21% |
1.00 |
17.75 |
0.22% |
--- |
213 |
601208 |
东材科技 |
0.20% |
1.50 |
17.13 |
0.21% |
--- |
214 |
600323 |
瀚蓝环境 |
0.20% |
1.00 |
17.28 |
0.22% |
--- |
215 |
600458 |
时代新材 |
0.19% |
0.65 |
16.32 |
0.20% |
--- |
216 |
600805 |
悦达投资 |
0.18% |
1.00 |
15.63 |
0.20% |
--- |
217 |
300159 |
新研股份 |
0.17% |
0.78 |
14.82 |
0.19% |
--- |
218 |
600536 |
中国软件 |
0.16% |
0.38 |
13.48 |
0.17% |
--- |
219 |
601717 |
郑煤机 |
0.15% |
1.20 |
13.09 |
0.16% |
--- |
220 |
002100 |
天康生物 |
0.09% |
0.64 |
7.49 |
0.09% |
--- |
221 |
300295 |
三六五网 |
0.08% |
0.06 |
6.92 |
0.09% |
--- |
222 |
300236 |
上海新阳 |
0.08% |
0.21 |
6.66 |
0.08% |
--- |
223 |
300075 |
数字政通 |
0.08% |
0.18 |
6.78 |
0.08% |
--- |
224 |
600183 |
生益科技 |
0.03% |
0.25 |
2.55 |
0.03% |
--- |
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 |
600068 |
葛洲坝 |
0.94% |
6.50 |
66.75 |
1.00% |
0.00 (0.00%) |
2 |
600391 |
成发科技 |
0.93% |
1.50 |
66.45 |
1.00% |
0.50 (33.33%) |
3 |
000758 |
中色股份 |
0.85% |
3.00 |
60.69 |
0.91% |
新增 |
4 |
600571 |
信雅达 |
0.79% |
1.00 |
55.97 |
0.84% |
0.00 (0.00%) |
5 |
600153 |
建发股份 |
0.79% |
4.00 |
56.36 |
0.85% |
0.00 (0.00%) |
6 |
600835 |
上海机电 |
0.78% |
2.20 |
55.68 |
0.84% |
0.00 (0.00%) |
7 |
600694 |
大商股份 |
0.75% |
1.00 |
53.38 |
0.80% |
0.10 (10.00%) |
8 |
600761 |
安徽合力 |
0.73% |
3.00 |
51.90 |
0.78% |
0.70 (23.33%) |
9 |
601886 |
江河创建 |
0.72% |
4.50 |
51.39 |
0.77% |
新增 |
10 |
600251 |
冠农股份 |
0.72% |
2.00 |
50.98 |
0.77% |
0.50 (25.00%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600068 |
葛洲坝 |
0.94% |
6.50 |
66.75 |
1.00% |
0.00 (0.00%) |
2 |
600391 |
成发科技 |
0.93% |
1.50 |
66.45 |
1.00% |
0.50 (33.33%) |
3 |
000758 |
中色股份 |
0.85% |
3.00 |
60.69 |
0.91% |
新增 |
4 |
600571 |
信雅达 |
0.79% |
1.00 |
55.97 |
0.84% |
0.00 (0.00%) |
5 |
600153 |
建发股份 |
0.79% |
4.00 |
56.36 |
0.85% |
0.00 (0.00%) |
6 |
600835 |
上海机电 |
0.78% |
2.20 |
55.68 |
0.84% |
0.00 (0.00%) |
7 |
600694 |
大商股份 |
0.75% |
1.00 |
53.38 |
0.80% |
0.10 (10.00%) |
8 |
600761 |
安徽合力 |
0.73% |
3.00 |
51.90 |
0.78% |
0.70 (23.33%) |
9 |
601886 |
江河创建 |
0.72% |
4.50 |
51.39 |
0.77% |
新增 |
10 |
600251 |
冠农股份 |
0.72% |
2.00 |
50.98 |
0.77% |
0.50 (25.00%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600068 |
葛洲坝 |
1.05% |
6.50 |
60.65 |
1.12% |
新增 |
2 |
600185 |
格力地产 |
0.76% |
2.00 |
44.00 |
0.81% |
新增 |
3 |
603766 |
隆鑫通用 |
0.74% |
3.20 |
43.01 |
0.79% |
新增 |
4 |
600694 |
大商股份 |
0.74% |
0.90 |
43.14 |
0.79% |
新增 |
5 |
600783 |
鲁信创投 |
0.73% |
1.50 |
41.98 |
0.77% |
新增 |
6 |
600395 |
盘江股份 |
0.72% |
3.50 |
41.72 |
0.77% |
新增 |
7 |
600835 |
上海机电 |
0.71% |
2.20 |
41.27 |
0.76% |
新增 |
8 |
600153 |
建发股份 |
0.70% |
4.00 |
40.72 |
0.75% |
-0.75 (-18.64%) |
9 |
600563 |
法拉电子 |
0.70% |
1.40 |
40.35 |
0.74% |
新增 |
10 |
600704 |
物产中大 |
0.68% |
3.50 |
39.34 |
0.72% |
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 |
600068 |
葛洲坝 |
1.05% |
6.50 |
60.65 |
1.12% |
新增 |
2 |
600185 |
格力地产 |
0.76% |
2.00 |
44.00 |
0.81% |
新增 |
3 |
603766 |
隆鑫通用 |
0.74% |
3.20 |
43.01 |
0.79% |
新增 |
4 |
600694 |
大商股份 |
0.74% |
0.90 |
43.14 |
0.79% |
新增 |
5 |
600783 |
鲁信创投 |
0.73% |
1.50 |
41.98 |
0.77% |
新增 |
6 |
600395 |
盘江股份 |
0.72% |
3.50 |
41.72 |
0.77% |
新增 |
7 |
600835 |
上海机电 |
0.71% |
2.20 |
41.27 |
0.76% |
新增 |
8 |
600153 |
建发股份 |
0.70% |
4.00 |
40.72 |
0.75% |
-0.75 (-18.64%) |
9 |
600563 |
法拉电子 |
0.70% |
1.40 |
40.35 |
0.74% |
新增 |
10 |
600704 |
物产中大 |
0.68% |
3.50 |
39.34 |
0.72% |
新增 |
11 |
600496 |
精工钢构 |
0.66% |
4.00 |
37.96 |
0.70% |
--- |
12 |
600720 |
祁连山 |
0.64% |
3.40 |
37.30 |
0.69% |
--- |
13 |
600660 |
福耀玻璃 |
0.63% |
3.00 |
36.42 |
0.67% |
--- |
14 |
600611 |
大众交通 |
0.62% |
3.00 |
35.91 |
0.66% |
--- |
15 |
600580 |
卧龙电驱 |
0.62% |
3.40 |
35.63 |
0.66% |
--- |
16 |
600761 |
安徽合力 |
0.62% |
2.30 |
35.99 |
0.66% |
--- |
17 |
600201 |
生物股份 |
0.61% |
1.00 |
35.08 |
0.65% |
--- |
18 |
600655 |
豫园股份 |
0.61% |
3.00 |
35.46 |
0.65% |
--- |
19 |
603699 |
纽威股份 |
0.60% |
1.80 |
34.99 |
0.64% |
--- |
20 |
600502 |
安徽建工 |
0.60% |
3.00 |
34.92 |
0.64% |
--- |
21 |
600582 |
天地科技 |
0.59% |
2.80 |
34.13 |
0.63% |
--- |
22 |
600056 |
中国医药 |
0.57% |
2.00 |
32.82 |
0.60% |
--- |
23 |
601801 |
皖新传媒 |
0.57% |
2.00 |
33.24 |
0.61% |
--- |
24 |
300101 |
振芯科技 |
0.57% |
1.50 |
32.98 |
0.61% |
--- |
25 |
600657 |
信达地产 |
0.56% |
4.00 |
32.64 |
0.60% |
--- |
26 |
600697 |
欧亚集团 |
0.56% |
1.25 |
32.19 |
0.59% |
--- |
27 |
600270 |
外运发展 |
0.56% |
2.00 |
32.70 |
0.60% |
--- |
28 |
600459 |
贵研铂业 |
0.56% |
1.79 |
32.62 |
0.60% |
--- |
29 |
600729 |
重庆百货 |
0.56% |
1.30 |
32.49 |
0.60% |
--- |
30 |
600280 |
中央商场 |
0.55% |
2.20 |
31.68 |
0.58% |
--- |
31 |
002041 |
登海种业 |
0.55% |
1.00 |
32.05 |
0.59% |
--- |
32 |
601058 |
赛轮轮胎 |
0.55% |
2.00 |
31.84 |
0.59% |
--- |
33 |
600428 |
中远海特 |
0.55% |
4.00 |
32.00 |
0.59% |
--- |
34 |
601006 |
大秦铁路 |
0.55% |
3.00 |
31.98 |
0.59% |
--- |
35 |
600587 |
新华医疗 |
0.54% |
1.00 |
31.33 |
0.58% |
--- |
36 |
601179 |
中国西电 |
0.54% |
4.00 |
31.08 |
0.57% |
--- |
37 |
601012 |
隆基股份 |
0.54% |
1.50 |
31.26 |
0.58% |
--- |
38 |
600064 |
南京高科 |
0.53% |
1.70 |
30.58 |
0.56% |
--- |
39 |
600012 |
皖通高速 |
0.53% |
5.00 |
30.90 |
0.57% |
--- |
40 |
000831 |
五矿稀土 |
0.52% |
1.00 |
29.99 |
0.55% |
--- |
41 |
600486 |
扬农化工 |
0.52% |
1.00 |
30.10 |
0.55% |
--- |
42 |
002187 |
广百股份 |
0.52% |
2.40 |
30.14 |
0.56% |
--- |
43 |
600525 |
长园集团 |
0.52% |
2.60 |
29.87 |
0.55% |
--- |
44 |
600566 |
济川药业 |
0.51% |
1.50 |
29.55 |
0.54% |
--- |
45 |
600872 |
中炬高新 |
0.50% |
2.80 |
29.06 |
0.54% |
--- |
46 |
601002 |
晋亿实业 |
0.50% |
1.50 |
29.11 |
0.54% |
--- |
47 |
600377 |
宁沪高速 |
0.50% |
4.00 |
29.20 |
0.54% |
--- |
48 |
600897 |
厦门空港 |
0.50% |
1.20 |
28.79 |
0.53% |
--- |
49 |
600487 |
亨通光电 |
0.50% |
1.45 |
28.72 |
0.53% |
--- |
50 |
600168 |
武汉控股 |
0.49% |
2.10 |
28.39 |
0.52% |
--- |
51 |
600391 |
航发科技 |
0.49% |
1.00 |
28.61 |
0.53% |
--- |
52 |
601313 |
江南嘉捷 |
0.49% |
3.00 |
28.35 |
0.52% |
--- |
53 |
600197 |
伊力特 |
0.49% |
2.30 |
28.24 |
0.52% |
--- |
54 |
600120 |
浙江东方 |
0.48% |
1.50 |
28.08 |
0.52% |
--- |
55 |
600350 |
山东高速 |
0.48% |
5.50 |
27.72 |
0.51% |
--- |
56 |
600017 |
日照港 |
0.48% |
6.00 |
27.90 |
0.51% |
--- |
57 |
600557 |
康缘药业 |
0.48% |
1.21 |
27.83 |
0.51% |
--- |
58 |
601898 |
中煤能源 |
0.48% |
4.00 |
27.68 |
0.51% |
--- |
59 |
600743 |
华远地产 |
0.48% |
6.00 |
27.72 |
0.51% |
--- |
60 |
600571 |
信雅达 |
0.47% |
1.00 |
26.93 |
0.50% |
--- |
61 |
600426 |
华鲁恒升 |
0.47% |
2.50 |
27.35 |
0.50% |
--- |
62 |
000712 |
锦龙股份 |
0.47% |
1.00 |
27.20 |
0.50% |
--- |
63 |
600251 |
冠农股份 |
0.47% |
1.50 |
27.39 |
0.50% |
--- |
64 |
600239 |
*ST云城 |
0.47% |
4.00 |
27.40 |
0.50% |
--- |
65 |
600805 |
悦达投资 |
0.47% |
2.40 |
27.12 |
0.50% |
--- |
66 |
002470 |
*ST金正 |
0.46% |
1.00 |
26.90 |
0.50% |
--- |
67 |
600507 |
方大特钢 |
0.46% |
5.00 |
26.50 |
0.49% |
--- |
68 |
600020 |
中原高速 |
0.46% |
6.50 |
26.39 |
0.49% |
--- |
69 |
600219 |
南山铝业 |
0.46% |
3.00 |
26.61 |
0.49% |
--- |
70 |
601158 |
重庆水务 |
0.46% |
3.00 |
26.70 |
0.49% |
--- |
71 |
600724 |
宁波富达 |
0.46% |
4.50 |
26.86 |
0.49% |
--- |
72 |
600990 |
四创电子 |
0.46% |
0.46 |
26.67 |
0.49% |
--- |
73 |
600967 |
内蒙一机 |
0.46% |
1.80 |
26.57 |
0.49% |
--- |
74 |
600098 |
广州发展 |
0.45% |
3.00 |
26.28 |
0.48% |
--- |
75 |
600366 |
宁波韵升 |
0.45% |
1.60 |
25.84 |
0.48% |
--- |
76 |
600648 |
外高桥 |
0.45% |
0.80 |
25.90 |
0.48% |
--- |
77 |
601001 |
晋控煤业 |
0.45% |
3.00 |
26.01 |
0.48% |
--- |
78 |
600500 |
中化国际 |
0.45% |
2.50 |
26.07 |
0.48% |
--- |
79 |
600612 |
老凤祥 |
0.45% |
0.80 |
25.86 |
0.48% |
--- |
80 |
600398 |
海澜之家 |
0.45% |
2.60 |
26.26 |
0.48% |
--- |
81 |
600578 |
京能电力 |
0.44% |
4.00 |
25.28 |
0.47% |
--- |
82 |
600676 |
交运股份 |
0.43% |
3.00 |
24.87 |
0.46% |
--- |
83 |
600559 |
老白干酒 |
0.43% |
0.50 |
24.67 |
0.45% |
--- |
84 |
600511 |
国药股份 |
0.43% |
0.80 |
24.79 |
0.46% |
--- |
85 |
600820 |
隧道股份 |
0.43% |
3.00 |
24.78 |
0.46% |
--- |
86 |
600449 |
宁夏建材 |
0.43% |
2.00 |
24.84 |
0.46% |
--- |
87 |
600033 |
福建高速 |
0.43% |
6.50 |
24.77 |
0.46% |
--- |
88 |
600409 |
三友化工 |
0.43% |
4.00 |
24.68 |
0.45% |
--- |
89 |
000778 |
新兴铸管 |
0.43% |
4.00 |
24.72 |
0.46% |
--- |
90 |
600983 |
惠而浦 |
0.42% |
2.00 |
24.60 |
0.45% |
--- |
91 |
603366 |
日出东方 |
0.42% |
1.50 |
24.34 |
0.45% |
--- |
92 |
002241 |
歌尔股份 |
0.42% |
1.00 |
24.53 |
0.45% |
--- |
93 |
600978 |
*ST宜生 |
0.42% |
4.00 |
24.08 |
0.44% |
--- |
94 |
600551 |
时代出版 |
0.42% |
1.50 |
24.32 |
0.45% |
--- |
95 |
002701 |
奥瑞金 |
0.42% |
1.20 |
24.56 |
0.45% |
--- |
96 |
601111 |
中国国航 |
0.41% |
3.00 |
23.52 |
0.43% |
--- |
97 |
601231 |
环旭电子 |
0.41% |
0.80 |
24.02 |
0.44% |
--- |
98 |
600387 |
ST海越 |
0.40% |
1.80 |
23.02 |
0.42% |
--- |
99 |
600594 |
益佰制药 |
0.40% |
0.70 |
23.36 |
0.43% |
--- |
100 |
600446 |
金证股份 |
0.40% |
0.50 |
23.44 |
0.43% |
--- |
101 |
600498 |
烽火通信 |
0.40% |
1.50 |
23.13 |
0.43% |
--- |
102 |
601918 |
新集能源 |
0.40% |
4.00 |
22.88 |
0.42% |
--- |
103 |
600176 |
中国巨石 |
0.40% |
1.50 |
23.20 |
0.43% |
--- |
104 |
600175 |
退市美都 |
0.40% |
4.55 |
23.43 |
0.43% |
--- |
105 |
600007 |
中国国贸 |
0.40% |
1.50 |
22.93 |
0.42% |
--- |
106 |
600038 |
中直股份 |
0.39% |
0.60 |
22.57 |
0.42% |
--- |
107 |
600885 |
宏发股份 |
0.39% |
1.20 |
22.42 |
0.41% |
--- |
108 |
600528 |
中铁工业 |
0.39% |
1.50 |
22.57 |
0.42% |
--- |
109 |
600755 |
厦门国贸 |
0.39% |
2.00 |
22.60 |
0.42% |
--- |
110 |
600742 |
一汽富维 |
0.39% |
0.80 |
22.44 |
0.41% |
--- |
111 |
600526 |
菲达环保 |
0.39% |
1.50 |
22.45 |
0.41% |
--- |
112 |
600269 |
赣粤高速 |
0.39% |
4.50 |
22.73 |
0.42% |
--- |
113 |
600572 |
康恩贝 |
0.39% |
1.50 |
22.64 |
0.42% |
--- |
114 |
601222 |
林洋能源 |
0.39% |
1.00 |
22.64 |
0.42% |
--- |
115 |
600460 |
士兰微 |
0.39% |
4.00 |
22.84 |
0.42% |
--- |
116 |
600970 |
中材国际 |
0.39% |
1.70 |
22.80 |
0.42% |
--- |
117 |
600004 |
白云机场 |
0.38% |
2.00 |
21.86 |
0.40% |
--- |
118 |
600292 |
远达环保 |
0.38% |
1.00 |
22.28 |
0.41% |
--- |
119 |
600859 |
王府井 |
0.38% |
1.00 |
22.18 |
0.41% |
--- |
120 |
600688 |
上海石化 |
0.37% |
5.00 |
21.65 |
0.40% |
--- |
121 |
601107 |
四川成渝 |
0.37% |
4.00 |
21.68 |
0.40% |
--- |
122 |
601877 |
正泰电器 |
0.37% |
0.70 |
21.25 |
0.39% |
--- |
123 |
600794 |
保税科技 |
0.37% |
1.50 |
21.41 |
0.39% |
--- |
124 |
603308 |
应流股份 |
0.37% |
1.20 |
21.50 |
0.40% |
--- |
125 |
600104 |
上汽集团 |
0.37% |
1.00 |
21.47 |
0.40% |
--- |
126 |
601233 |
桐昆股份 |
0.37% |
2.00 |
21.20 |
0.39% |
--- |
127 |
601991 |
大唐发电 |
0.36% |
3.00 |
20.64 |
0.38% |
--- |
128 |
601126 |
四方股份 |
0.36% |
1.20 |
20.76 |
0.38% |
--- |
129 |
601965 |
中国汽研 |
0.36% |
1.70 |
20.81 |
0.38% |
--- |
130 |
600650 |
锦江在线 |
0.36% |
1.30 |
21.12 |
0.39% |
--- |
131 |
600161 |
天坛生物 |
0.36% |
0.80 |
20.65 |
0.38% |
--- |
132 |
603993 |
洛阳钼业 |
0.36% |
2.39 |
20.92 |
0.39% |
--- |
133 |
600963 |
岳阳林纸 |
0.36% |
4.00 |
21.08 |
0.39% |
--- |
134 |
600420 |
国药现代 |
0.36% |
1.00 |
20.91 |
0.39% |
--- |
135 |
000002 |
万科A |
0.36% |
1.50 |
20.85 |
0.38% |
--- |
136 |
600584 |
长电科技 |
0.36% |
2.00 |
21.04 |
0.39% |
--- |
137 |
600062 |
华润双鹤 |
0.35% |
1.00 |
20.26 |
0.37% |
--- |
138 |
600114 |
东睦股份 |
0.35% |
1.50 |
20.00 |
0.37% |
--- |
139 |
300124 |
汇川技术 |
0.35% |
0.69 |
20.15 |
0.37% |
--- |
140 |
601333 |
广深铁路 |
0.35% |
4.50 |
20.34 |
0.37% |
--- |
141 |
600780 |
通宝能源 |
0.35% |
3.00 |
20.22 |
0.37% |
--- |
142 |
600277 |
亿利洁能 |
0.35% |
2.30 |
20.52 |
0.38% |
--- |
143 |
600586 |
金晶科技 |
0.35% |
5.00 |
20.35 |
0.37% |
--- |
144 |
600425 |
青松建化 |
0.35% |
2.90 |
19.98 |
0.37% |
--- |
145 |
600987 |
航民股份 |
0.35% |
2.40 |
20.52 |
0.38% |
--- |
146 |
601258 |
庞大集团 |
0.34% |
3.30 |
19.64 |
0.36% |
--- |
147 |
600874 |
创业环保 |
0.34% |
1.80 |
19.89 |
0.37% |
--- |
148 |
600188 |
兖州煤业 |
0.34% |
1.50 |
19.77 |
0.36% |
--- |
149 |
600422 |
昆药集团 |
0.34% |
0.80 |
19.86 |
0.37% |
--- |
150 |
600509 |
天富能源 |
0.34% |
2.00 |
19.74 |
0.36% |
--- |
151 |
600517 |
国网英大 |
0.33% |
1.80 |
19.15 |
0.35% |
--- |
152 |
600888 |
新疆众和 |
0.33% |
2.40 |
19.15 |
0.35% |
--- |
153 |
600824 |
益民集团 |
0.33% |
2.80 |
19.10 |
0.35% |
--- |
154 |
600495 |
晋西车轴 |
0.33% |
0.80 |
19.12 |
0.35% |
--- |
155 |
600363 |
联创光电 |
0.33% |
2.00 |
19.08 |
0.35% |
--- |
156 |
600439 |
瑞贝卡 |
0.33% |
4.00 |
19.12 |
0.35% |
--- |
157 |
600039 |
四川路桥 |
0.33% |
3.50 |
19.11 |
0.35% |
--- |
158 |
601339 |
百隆东方 |
0.33% |
1.80 |
19.08 |
0.35% |
--- |
159 |
600312 |
平高电气 |
0.33% |
1.30 |
19.29 |
0.36% |
--- |
160 |
600784 |
鲁银投资 |
0.32% |
2.00 |
18.48 |
0.34% |
--- |
161 |
600073 |
上海梅林 |
0.32% |
2.00 |
18.76 |
0.35% |
--- |
162 |
600167 |
联美控股 |
0.32% |
1.40 |
18.35 |
0.34% |
--- |
163 |
601000 |
唐山港 |
0.32% |
2.00 |
18.42 |
0.34% |
--- |
164 |
600343 |
航天动力 |
0.32% |
1.00 |
18.40 |
0.34% |
--- |
165 |
601010 |
文峰股份 |
0.31% |
1.80 |
18.09 |
0.33% |
--- |
166 |
600327 |
大东方 |
0.31% |
2.50 |
17.70 |
0.33% |
--- |
167 |
600125 |
铁龙物流 |
0.31% |
2.00 |
17.72 |
0.33% |
--- |
168 |
002516 |
旷达科技 |
0.31% |
1.00 |
18.20 |
0.34% |
--- |
169 |
601777 |
力帆科技 |
0.31% |
2.00 |
17.72 |
0.33% |
--- |
170 |
002009 |
天奇股份 |
0.31% |
1.00 |
17.87 |
0.33% |
--- |
171 |
600005 |
武钢股份 |
0.31% |
5.00 |
17.90 |
0.33% |
--- |
172 |
600335 |
国机汽车 |
0.31% |
1.00 |
17.93 |
0.33% |
--- |
173 |
000816 |
智慧农业 |
0.31% |
3.00 |
18.03 |
0.33% |
--- |
174 |
600850 |
电科数字 |
0.31% |
0.50 |
17.82 |
0.33% |
--- |
175 |
600458 |
时代新材 |
0.31% |
1.50 |
18.16 |
0.33% |
--- |
176 |
600380 |
健康元 |
0.31% |
2.50 |
17.98 |
0.33% |
--- |
177 |
600684 |
珠江股份 |
0.30% |
2.40 |
17.52 |
0.32% |
--- |
178 |
002646 |
青青稞酒 |
0.30% |
0.80 |
17.16 |
0.32% |
--- |
179 |
600106 |
重庆路桥 |
0.30% |
3.00 |
17.52 |
0.32% |
--- |
180 |
002334 |
英威腾 |
0.30% |
1.20 |
17.46 |
0.32% |
--- |
181 |
600122 |
ST宏图 |
0.30% |
2.40 |
17.21 |
0.32% |
--- |
182 |
600545 |
卓郎智能 |
0.30% |
1.50 |
17.09 |
0.31% |
--- |
183 |
600436 |
片仔癀 |
0.30% |
0.20 |
17.54 |
0.32% |
--- |
184 |
600717 |
天津港 |
0.30% |
1.00 |
17.13 |
0.32% |
--- |
185 |
600867 |
通化东宝 |
0.30% |
1.10 |
17.16 |
0.32% |
--- |
186 |
600548 |
深高速 |
0.29% |
2.00 |
16.58 |
0.31% |
--- |
187 |
600546 |
山煤国际 |
0.29% |
3.00 |
17.01 |
0.31% |
--- |
188 |
600261 |
阳光照明 |
0.29% |
2.00 |
16.96 |
0.31% |
--- |
189 |
600101 |
明星电力 |
0.29% |
1.80 |
16.94 |
0.31% |
--- |
190 |
600236 |
桂冠电力 |
0.28% |
3.50 |
16.45 |
0.30% |
--- |
191 |
600216 |
浙江医药 |
0.28% |
1.50 |
16.29 |
0.30% |
--- |
192 |
000625 |
长安汽车 |
0.28% |
1.00 |
16.43 |
0.30% |
--- |
193 |
300345 |
华民股份 |
0.28% |
0.80 |
15.93 |
0.29% |
--- |
194 |
603168 |
莎普爱思 |
0.28% |
0.20 |
16.19 |
0.30% |
--- |
195 |
600965 |
福成股份 |
0.28% |
1.80 |
16.15 |
0.30% |
--- |
196 |
601678 |
滨化股份 |
0.27% |
1.50 |
15.59 |
0.29% |
--- |
197 |
600686 |
金龙汽车 |
0.27% |
1.30 |
15.50 |
0.29% |
--- |
198 |
600523 |
贵航股份 |
0.27% |
1.00 |
15.72 |
0.29% |
--- |
199 |
600522 |
中天科技 |
0.27% |
1.00 |
15.39 |
0.28% |
--- |
200 |
600510 |
黑牡丹 |
0.27% |
2.00 |
15.42 |
0.28% |
--- |
201 |
600021 |
上海电力 |
0.27% |
2.00 |
15.62 |
0.29% |
--- |
202 |
600029 |
南方航空 |
0.27% |
3.00 |
15.48 |
0.29% |
--- |
203 |
600351 |
亚宝药业 |
0.27% |
1.80 |
15.71 |
0.29% |
--- |
204 |
601238 |
广汽集团 |
0.27% |
1.80 |
15.62 |
0.29% |
--- |
205 |
600195 |
中牧股份 |
0.27% |
1.00 |
15.85 |
0.29% |
--- |
206 |
600172 |
黄河旋风 |
0.27% |
2.00 |
15.50 |
0.29% |
--- |
207 |
002139 |
拓邦股份 |
0.26% |
1.20 |
15.04 |
0.28% |
--- |
208 |
600397 |
安源煤业 |
0.26% |
2.80 |
15.12 |
0.28% |
--- |
209 |
600616 |
金枫酒业 |
0.26% |
1.60 |
15.01 |
0.28% |
--- |
210 |
600284 |
浦东建设 |
0.26% |
1.30 |
15.11 |
0.28% |
--- |
211 |
600298 |
安琪酵母 |
0.26% |
0.80 |
14.77 |
0.27% |
--- |
212 |
600300 |
ST维维 |
0.26% |
3.00 |
15.30 |
0.28% |
--- |
213 |
600353 |
旭光电子 |
0.26% |
1.80 |
15.05 |
0.28% |
--- |
214 |
601992 |
金隅集团 |
0.26% |
1.50 |
15.21 |
0.28% |
--- |
215 |
600864 |
哈投股份 |
0.26% |
1.00 |
14.85 |
0.27% |
--- |
216 |
600651 |
飞乐音响 |
0.25% |
1.80 |
14.72 |
0.27% |
--- |
217 |
600323 |
瀚蓝环境 |
0.25% |
1.00 |
14.47 |
0.27% |
--- |
218 |
600873 |
梅花生物 |
0.25% |
2.00 |
14.32 |
0.26% |
--- |
219 |
600481 |
双良节能 |
0.24% |
1.40 |
14.13 |
0.26% |
--- |
220 |
600438 |
通威股份 |
0.24% |
1.50 |
13.95 |
0.26% |
--- |
221 |
600386 |
北巴传媒 |
0.24% |
1.30 |
13.64 |
0.25% |
--- |
222 |
600160 |
巨化股份 |
0.24% |
2.10 |
13.69 |
0.25% |
--- |
223 |
600081 |
东风科技 |
0.23% |
1.00 |
13.58 |
0.25% |
--- |
224 |
600884 |
杉杉股份 |
0.23% |
0.80 |
13.27 |
0.24% |
--- |
225 |
601311 |
骆驼股份 |
0.23% |
1.00 |
13.08 |
0.24% |
--- |
226 |
601208 |
东材科技 |
0.22% |
1.50 |
12.82 |
0.24% |
--- |
227 |
600708 |
光明地产 |
0.22% |
1.50 |
12.96 |
0.24% |
--- |
228 |
600642 |
申能股份 |
0.22% |
2.00 |
12.92 |
0.24% |
--- |
229 |
600754 |
锦江酒店 |
0.22% |
0.50 |
12.49 |
0.23% |
--- |
230 |
600138 |
中青旅 |
0.21% |
0.75 |
12.35 |
0.23% |
--- |
231 |
600666 |
ST瑞德 |
0.21% |
1.00 |
12.06 |
0.22% |
--- |
232 |
600976 |
健民集团 |
0.19% |
0.40 |
10.95 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
1.31% |
3.00 |
48.36 |
1.42% |
-0.33 (-10.83%) |
2 |
600998 |
九州通 |
1.15% |
2.50 |
42.38 |
1.24% |
1.00 (40.00%) |
3 |
600420 |
现代制药 |
0.96% |
1.50 |
35.52 |
1.04% |
0.50 (33.33%) |
4 |
600580 |
卧龙电气 |
0.91% |
3.40 |
33.56 |
0.99% |
-0.60 (-17.65%) |
5 |
600557 |
康缘药业 |
0.89% |
1.21 |
33.05 |
0.97% |
0.00 (0.00%) |
6 |
600667 |
太极实业 |
0.89% |
6.00 |
32.76 |
0.96% |
新增 |
7 |
600270 |
外运发展 |
0.86% |
2.00 |
31.96 |
0.94% |
0.50 (25.00%) |
8 |
000852 |
江钻股份 |
0.84% |
1.20 |
31.24 |
0.92% |
新增 |
9 |
601012 |
隆基股份 |
0.84% |
1.50 |
31.12 |
0.91% |
新增 |
10 |
600153 |
建发股份 |
0.82% |
4.75 |
30.47 |
0.89% |
-1.00 (-21.07%) |
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 |
600522 |
中天科技 |
1.31% |
3.00 |
48.36 |
1.42% |
-0.33 (-10.83%) |
2 |
600998 |
九州通 |
1.15% |
2.50 |
42.38 |
1.24% |
1.00 (40.00%) |
3 |
600420 |
现代制药 |
0.96% |
1.50 |
35.52 |
1.04% |
0.50 (33.33%) |
4 |
600580 |
卧龙电气 |
0.91% |
3.40 |
33.56 |
0.99% |
-0.60 (-17.65%) |
5 |
600557 |
康缘药业 |
0.89% |
1.21 |
33.05 |
0.97% |
0.00 (0.00%) |
6 |
600667 |
太极实业 |
0.89% |
6.00 |
32.76 |
0.96% |
新增 |
7 |
600270 |
外运发展 |
0.86% |
2.00 |
31.96 |
0.94% |
0.50 (25.00%) |
8 |
000852 |
江钻股份 |
0.84% |
1.20 |
31.24 |
0.92% |
新增 |
9 |
601012 |
隆基股份 |
0.84% |
1.50 |
31.12 |
0.91% |
新增 |
10 |
600153 |
建发股份 |
0.82% |
4.75 |
30.47 |
0.89% |
-1.00 (-21.07%) |
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 |
600522 |
中天科技 |
1.40% |
3.33 |
43.52 |
1.48% |
0.50 (15.04%) |
2 |
002241 |
歌尔声学 |
1.37% |
1.60 |
42.66 |
1.45% |
0.00 (0.00%) |
3 |
600557 |
康缘药业 |
1.11% |
1.21 |
34.61 |
1.18% |
0.20 (16.67%) |
4 |
600511 |
国药股份 |
1.10% |
1.50 |
34.05 |
1.16% |
新增 |
5 |
601222 |
林洋电子 |
1.09% |
1.50 |
33.88 |
1.15% |
新增 |
6 |
600563 |
法拉电子 |
1.07% |
1.00 |
33.25 |
1.13% |
新增 |
7 |
600594 |
益佰制药 |
1.03% |
0.78 |
32.00 |
1.09% |
0.00 (0.00%) |
8 |
600056 |
中国医药 |
1.03% |
3.00 |
31.89 |
1.08% |
新增 |
9 |
600335 |
国机汽车 |
1.01% |
2.00 |
31.42 |
1.07% |
新增 |
10 |
600422 |
昆明制药 |
1.01% |
1.50 |
31.52 |
1.07% |
0.00 (0.22%) |
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 |
600522 |
中天科技 |
1.40% |
3.33 |
43.52 |
1.48% |
0.50 (15.04%) |
2 |
002241 |
歌尔声学 |
1.37% |
1.60 |
42.66 |
1.45% |
0.00 (0.00%) |
3 |
600557 |
康缘药业 |
1.11% |
1.21 |
34.61 |
1.18% |
0.20 (16.67%) |
4 |
600511 |
国药股份 |
1.10% |
1.50 |
34.05 |
1.16% |
新增 |
5 |
601222 |
林洋电子 |
1.09% |
1.50 |
33.88 |
1.15% |
新增 |
6 |
600563 |
法拉电子 |
1.07% |
1.00 |
33.25 |
1.13% |
新增 |
7 |
600594 |
益佰制药 |
1.03% |
0.78 |
32.00 |
1.09% |
0.00 (0.00%) |
8 |
600056 |
中国医药 |
1.03% |
3.00 |
31.89 |
1.08% |
新增 |
9 |
600335 |
国机汽车 |
1.01% |
2.00 |
31.42 |
1.07% |
新增 |
10 |
600422 |
昆明制药 |
1.01% |
1.50 |
31.52 |
1.07% |
0.00 (0.22%) |
11 |
600153 |
建发股份 |
1.01% |
5.75 |
31.31 |
1.07% |
--- |
12 |
600580 |
卧龙电驱 |
0.99% |
4.00 |
30.68 |
1.04% |
--- |
13 |
300331 |
苏大维格 |
0.97% |
0.95 |
30.26 |
1.03% |
--- |
14 |
600587 |
新华医疗 |
0.96% |
0.40 |
29.82 |
1.01% |
--- |
15 |
600292 |
远达环保 |
0.92% |
1.50 |
28.56 |
0.97% |
--- |
16 |
600391 |
航发科技 |
0.89% |
2.00 |
27.58 |
0.94% |
--- |
17 |
600366 |
宁波韵升 |
0.86% |
1.80 |
26.71 |
0.91% |
--- |
18 |
600616 |
金枫酒业 |
0.83% |
3.30 |
25.74 |
0.88% |
--- |
19 |
600387 |
ST海越 |
0.83% |
1.70 |
25.64 |
0.87% |
--- |
20 |
601099 |
太平洋 |
0.82% |
4.00 |
25.48 |
0.87% |
--- |
21 |
600395 |
盘江股份 |
0.82% |
4.00 |
25.48 |
0.87% |
--- |
22 |
600481 |
双良节能 |
0.82% |
2.60 |
25.40 |
0.86% |
--- |
23 |
600897 |
厦门空港 |
0.81% |
1.73 |
25.22 |
0.86% |
--- |
24 |
600426 |
华鲁恒升 |
0.81% |
3.50 |
25.20 |
0.86% |
--- |
25 |
000625 |
长安汽车 |
0.79% |
2.00 |
24.62 |
0.84% |
--- |
26 |
600240 |
退市华业 |
0.79% |
5.00 |
24.40 |
0.83% |
--- |
27 |
600343 |
航天动力 |
0.78% |
2.00 |
24.18 |
0.82% |
--- |
28 |
600761 |
安徽合力 |
0.76% |
2.40 |
23.62 |
0.80% |
--- |
29 |
600460 |
士兰微 |
0.74% |
3.90 |
23.09 |
0.79% |
--- |
30 |
601126 |
四方股份 |
0.73% |
1.60 |
22.72 |
0.77% |
--- |
31 |
600436 |
片仔癀 |
0.73% |
0.29 |
22.55 |
0.77% |
--- |
32 |
002041 |
登海种业 |
0.72% |
0.80 |
22.27 |
0.76% |
--- |
33 |
601992 |
金隅集团 |
0.72% |
4.00 |
22.48 |
0.76% |
--- |
34 |
600987 |
航民股份 |
0.71% |
4.00 |
22.00 |
0.75% |
--- |
35 |
600805 |
悦达投资 |
0.71% |
2.40 |
22.06 |
0.75% |
--- |
36 |
600525 |
长园集团 |
0.71% |
1.99 |
21.98 |
0.75% |
--- |
37 |
600409 |
三友化工 |
0.70% |
5.00 |
21.85 |
0.74% |
--- |
38 |
600697 |
欧亚集团 |
0.69% |
1.20 |
21.41 |
0.73% |
--- |
39 |
601801 |
皖新传媒 |
0.69% |
1.60 |
21.39 |
0.73% |
--- |
40 |
600872 |
中炬高新 |
0.69% |
2.00 |
21.34 |
0.73% |
--- |
41 |
600167 |
联美控股 |
0.69% |
2.00 |
21.36 |
0.73% |
--- |
42 |
600004 |
白云机场 |
0.68% |
3.00 |
21.12 |
0.72% |
--- |
43 |
600559 |
老白干酒 |
0.68% |
1.00 |
20.97 |
0.71% |
--- |
44 |
600280 |
中央商场 |
0.68% |
2.10 |
21.19 |
0.72% |
--- |
45 |
600037 |
歌华有线 |
0.68% |
2.00 |
21.04 |
0.72% |
--- |
46 |
600261 |
阳光照明 |
0.67% |
2.10 |
20.75 |
0.71% |
--- |
47 |
600572 |
康恩贝 |
0.67% |
1.50 |
20.80 |
0.71% |
--- |
48 |
600704 |
物产中大 |
0.67% |
2.50 |
20.70 |
0.70% |
--- |
49 |
600459 |
贵研铂业 |
0.67% |
1.30 |
20.89 |
0.71% |
--- |
50 |
601877 |
正泰电器 |
0.66% |
0.93 |
20.38 |
0.69% |
--- |
51 |
600998 |
九州通 |
0.65% |
1.50 |
20.09 |
0.68% |
--- |
52 |
600835 |
上海机电 |
0.65% |
1.30 |
20.25 |
0.69% |
--- |
53 |
600612 |
老凤祥 |
0.65% |
0.80 |
20.25 |
0.69% |
--- |
54 |
600551 |
时代出版 |
0.64% |
1.20 |
20.00 |
0.68% |
--- |
55 |
600983 |
惠而浦 |
0.63% |
1.50 |
19.47 |
0.66% |
--- |
56 |
600571 |
信雅达 |
0.63% |
1.00 |
19.49 |
0.66% |
--- |
57 |
600038 |
中直股份 |
0.63% |
0.70 |
19.48 |
0.66% |
--- |
58 |
600978 |
*ST宜生 |
0.63% |
4.00 |
19.52 |
0.66% |
--- |
59 |
600729 |
重庆百货 |
0.63% |
1.00 |
19.54 |
0.66% |
--- |
60 |
600323 |
瀚蓝环境 |
0.62% |
1.50 |
19.27 |
0.66% |
--- |
61 |
002635 |
安洁科技 |
0.62% |
0.60 |
19.19 |
0.65% |
--- |
62 |
600657 |
信达地产 |
0.61% |
6.00 |
19.02 |
0.65% |
--- |
63 |
600527 |
江南高纤 |
0.60% |
4.00 |
18.68 |
0.64% |
--- |
64 |
601965 |
中国汽研 |
0.60% |
1.50 |
18.55 |
0.63% |
--- |
65 |
600420 |
国药现代 |
0.60% |
1.00 |
18.55 |
0.63% |
--- |
66 |
600396 |
金山股份 |
0.59% |
4.00 |
18.24 |
0.62% |
--- |
67 |
600517 |
国网英大 |
0.59% |
1.80 |
18.29 |
0.62% |
--- |
68 |
600270 |
外运发展 |
0.58% |
1.50 |
18.12 |
0.62% |
--- |
69 |
600312 |
平高电气 |
0.58% |
1.30 |
18.12 |
0.62% |
--- |
70 |
600175 |
退市美都 |
0.58% |
3.15 |
18.11 |
0.62% |
--- |
71 |
603766 |
隆鑫通用 |
0.57% |
2.00 |
17.68 |
0.60% |
--- |
72 |
600584 |
长电科技 |
0.57% |
2.00 |
17.66 |
0.60% |
--- |
73 |
601158 |
重庆水务 |
0.56% |
3.50 |
17.29 |
0.59% |
--- |
74 |
000932 |
华菱钢铁 |
0.56% |
9.00 |
17.37 |
0.59% |
--- |
75 |
600138 |
中青旅 |
0.56% |
0.80 |
17.42 |
0.59% |
--- |
76 |
600114 |
东睦股份 |
0.55% |
1.50 |
17.14 |
0.58% |
--- |
77 |
600884 |
杉杉股份 |
0.55% |
1.00 |
17.19 |
0.58% |
--- |
78 |
600062 |
华润双鹤 |
0.55% |
1.00 |
17.19 |
0.58% |
--- |
79 |
600624 |
复旦复华 |
0.55% |
1.50 |
17.14 |
0.58% |
--- |
80 |
600318 |
新力金融 |
0.55% |
2.00 |
17.12 |
0.58% |
--- |
81 |
600185 |
格力地产 |
0.54% |
2.00 |
16.76 |
0.57% |
--- |
82 |
000592 |
平潭发展 |
0.54% |
2.00 |
16.76 |
0.57% |
--- |
83 |
600824 |
益民集团 |
0.54% |
3.00 |
16.83 |
0.57% |
--- |
84 |
600521 |
华海药业 |
0.53% |
1.50 |
16.57 |
0.56% |
--- |
85 |
600363 |
联创光电 |
0.53% |
2.00 |
16.54 |
0.56% |
--- |
86 |
600754 |
锦江酒店 |
0.53% |
1.00 |
16.41 |
0.56% |
--- |
87 |
600499 |
科达制造 |
0.52% |
0.90 |
16.06 |
0.55% |
--- |
88 |
600783 |
鲁信创投 |
0.52% |
1.00 |
16.06 |
0.55% |
--- |
89 |
600487 |
亨通光电 |
0.52% |
1.12 |
16.05 |
0.55% |
--- |
90 |
600172 |
黄河旋风 |
0.52% |
2.50 |
16.05 |
0.55% |
--- |
91 |
600686 |
金龙汽车 |
0.52% |
1.80 |
16.11 |
0.55% |
--- |
92 |
601311 |
骆驼股份 |
0.52% |
1.50 |
16.08 |
0.55% |
--- |
93 |
600073 |
上海梅林 |
0.51% |
2.20 |
15.99 |
0.54% |
--- |
94 |
600502 |
安徽建工 |
0.51% |
2.20 |
15.84 |
0.54% |
--- |
95 |
600724 |
宁波富达 |
0.51% |
4.00 |
15.76 |
0.54% |
--- |
96 |
600660 |
福耀玻璃 |
0.51% |
1.89 |
15.87 |
0.54% |
--- |
97 |
600507 |
方大特钢 |
0.51% |
5.00 |
15.80 |
0.54% |
--- |
98 |
600873 |
梅花生物 |
0.50% |
3.00 |
15.39 |
0.52% |
--- |
99 |
600867 |
通化东宝 |
0.50% |
1.20 |
15.64 |
0.53% |
--- |
100 |
600017 |
日照港 |
0.50% |
6.00 |
15.54 |
0.53% |
--- |
101 |
600668 |
尖峰集团 |
0.50% |
1.50 |
15.54 |
0.53% |
--- |
102 |
601567 |
三星医疗 |
0.50% |
1.50 |
15.53 |
0.53% |
--- |
103 |
600510 |
黑牡丹 |
0.50% |
3.00 |
15.60 |
0.53% |
--- |
104 |
600863 |
内蒙华电 |
0.49% |
4.00 |
15.08 |
0.51% |
--- |
105 |
601238 |
广汽集团 |
0.48% |
2.00 |
15.06 |
0.51% |
--- |
106 |
600496 |
精工钢构 |
0.48% |
2.30 |
15.02 |
0.51% |
--- |
107 |
601313 |
江南嘉捷 |
0.47% |
2.00 |
14.74 |
0.50% |
--- |
108 |
600820 |
隧道股份 |
0.47% |
3.00 |
14.55 |
0.49% |
--- |
109 |
600125 |
铁龙物流 |
0.47% |
3.00 |
14.46 |
0.49% |
--- |
110 |
600248 |
陕西建工 |
0.47% |
2.00 |
14.68 |
0.50% |
--- |
111 |
600368 |
五洲交通 |
0.46% |
3.50 |
14.21 |
0.48% |
--- |
112 |
600859 |
王府井 |
0.46% |
0.90 |
14.22 |
0.48% |
--- |
113 |
600337 |
美克家居 |
0.46% |
2.50 |
14.35 |
0.49% |
--- |
114 |
600438 |
通威股份 |
0.46% |
1.50 |
14.23 |
0.48% |
--- |
115 |
601179 |
中国西电 |
0.46% |
4.00 |
14.28 |
0.49% |
--- |
116 |
601098 |
中南传媒 |
0.46% |
1.00 |
14.44 |
0.49% |
--- |
117 |
600327 |
大东方 |
0.46% |
2.50 |
14.40 |
0.49% |
--- |
118 |
600717 |
天津港 |
0.46% |
1.80 |
14.36 |
0.49% |
--- |
119 |
600098 |
广州发展 |
0.46% |
3.00 |
14.25 |
0.48% |
--- |
120 |
600976 |
健民集团 |
0.45% |
0.70 |
13.99 |
0.48% |
--- |
121 |
002069 |
獐子岛 |
0.45% |
1.00 |
13.98 |
0.48% |
--- |
122 |
600828 |
茂业商业 |
0.45% |
3.00 |
14.07 |
0.48% |
--- |
123 |
600377 |
宁沪高速 |
0.45% |
2.50 |
13.85 |
0.47% |
--- |
124 |
600021 |
上海电力 |
0.45% |
3.20 |
13.98 |
0.48% |
--- |
125 |
601018 |
宁波港 |
0.44% |
6.00 |
13.62 |
0.46% |
--- |
126 |
601618 |
中国中冶 |
0.44% |
8.00 |
13.68 |
0.47% |
--- |
127 |
601929 |
吉视传媒 |
0.44% |
1.20 |
13.73 |
0.47% |
--- |
128 |
600495 |
晋西车轴 |
0.44% |
1.00 |
13.67 |
0.46% |
--- |
129 |
600246 |
万通发展 |
0.44% |
4.50 |
13.72 |
0.47% |
--- |
130 |
600523 |
贵航股份 |
0.44% |
1.00 |
13.53 |
0.46% |
--- |
131 |
600197 |
伊力特 |
0.44% |
1.50 |
13.56 |
0.46% |
--- |
132 |
600458 |
时代新材 |
0.43% |
1.50 |
13.23 |
0.45% |
--- |
133 |
600578 |
京能电力 |
0.42% |
4.00 |
13.20 |
0.45% |
--- |
134 |
600389 |
江山股份 |
0.42% |
0.40 |
13.04 |
0.44% |
--- |
135 |
600428 |
中远海特 |
0.42% |
4.50 |
13.19 |
0.45% |
--- |
136 |
600548 |
深高速 |
0.42% |
3.53 |
12.93 |
0.44% |
--- |
137 |
600012 |
皖通高速 |
0.42% |
3.00 |
13.14 |
0.45% |
--- |
138 |
601001 |
晋控煤业 |
0.42% |
2.40 |
13.13 |
0.45% |
--- |
139 |
600780 |
通宝能源 |
0.42% |
3.00 |
12.93 |
0.44% |
--- |
140 |
601886 |
江河集团 |
0.42% |
2.10 |
13.12 |
0.45% |
--- |
141 |
600694 |
大商股份 |
0.41% |
0.50 |
12.77 |
0.43% |
--- |
142 |
600500 |
中化国际 |
0.41% |
2.00 |
12.88 |
0.44% |
--- |
143 |
600801 |
华新水泥 |
0.41% |
1.92 |
12.81 |
0.44% |
--- |
144 |
600120 |
浙江东方 |
0.40% |
1.10 |
12.43 |
0.42% |
--- |
145 |
600027 |
华电国际 |
0.40% |
4.00 |
12.28 |
0.42% |
--- |
146 |
600269 |
赣粤高速 |
0.40% |
4.50 |
12.38 |
0.42% |
--- |
147 |
600869 |
远东股份 |
0.39% |
1.50 |
12.22 |
0.42% |
--- |
148 |
600642 |
申能股份 |
0.39% |
2.80 |
12.10 |
0.41% |
--- |
149 |
600882 |
妙可蓝多 |
0.39% |
1.60 |
12.14 |
0.41% |
--- |
150 |
601515 |
东风股份 |
0.38% |
1.00 |
11.88 |
0.40% |
--- |
151 |
600826 |
兰生股份 |
0.38% |
0.80 |
11.86 |
0.40% |
--- |
152 |
600582 |
天地科技 |
0.38% |
1.50 |
11.96 |
0.41% |
--- |
153 |
600262 |
北方股份 |
0.37% |
0.90 |
11.64 |
0.40% |
--- |
154 |
601789 |
宁波建工 |
0.35% |
1.50 |
10.86 |
0.37% |
--- |
155 |
600403 |
ST大有 |
0.34% |
2.00 |
10.58 |
0.36% |
--- |
156 |
600446 |
金证股份 |
0.30% |
0.30 |
9.22 |
0.31% |
--- |
157 |
600755 |
厦门国贸 |
0.23% |
1.50 |
7.28 |
0.25% |
--- |
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 |
600827 |
友谊股份 |
1.47% |
4.20 |
42.92 |
1.56% |
1.20 (28.57%) |
2 |
002241 |
歌尔声学 |
1.41% |
1.60 |
40.96 |
1.49% |
新增 |
3 |
600422 |
昆明制药 |
1.23% |
1.50 |
35.87 |
1.30% |
-0.50 (-33.33%) |
4 |
601000 |
唐山港 |
1.16% |
7.00 |
33.88 |
1.23% |
-4.20 (-59.94%) |
5 |
600522 |
中天科技 |
1.13% |
2.83 |
32.83 |
1.19% |
0.50 (17.70%) |
6 |
600761 |
安徽合力 |
1.12% |
2.70 |
32.59 |
1.18% |
0.90 (33.33%) |
7 |
600697 |
欧亚集团 |
1.11% |
2.00 |
32.38 |
1.18% |
-0.36 (-18.00%) |
8 |
600594 |
益佰制药 |
1.09% |
0.78 |
31.86 |
1.16% |
0.00 (0.00%) |
9 |
600557 |
康缘药业 |
1.05% |
1.00 |
30.64 |
1.11% |
0.30 (30.33%) |
10 |
600387 |
海越股份 |
1.05% |
1.70 |
30.63 |
1.11% |
0.50 (29.41%) |
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 |
600827 |
友谊股份 |
1.47% |
4.20 |
42.92 |
1.56% |
1.20 (28.57%) |
2 |
002241 |
歌尔声学 |
1.41% |
1.60 |
40.96 |
1.49% |
新增 |
3 |
600422 |
昆明制药 |
1.23% |
1.50 |
35.87 |
1.30% |
-0.50 (-33.33%) |
4 |
601000 |
唐山港 |
1.16% |
7.00 |
33.88 |
1.23% |
-4.20 (-59.94%) |
5 |
600522 |
中天科技 |
1.13% |
2.83 |
32.83 |
1.19% |
0.50 (17.70%) |
6 |
600761 |
安徽合力 |
1.12% |
2.70 |
32.59 |
1.18% |
0.90 (33.33%) |
7 |
600697 |
欧亚集团 |
1.11% |
2.00 |
32.38 |
1.18% |
-0.36 (-18.00%) |
8 |
600594 |
益佰制药 |
1.09% |
0.78 |
31.86 |
1.16% |
0.00 (0.00%) |
9 |
600557 |
康缘药业 |
1.05% |
1.00 |
30.64 |
1.11% |
0.30 (30.33%) |
10 |
600387 |
海越股份 |
1.05% |
1.70 |
30.63 |
1.11% |
0.50 (29.41%) |
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 |
603766 |
隆鑫通用 |
1.74% |
5.50 |
51.76 |
1.83% |
新增 |
2 |
600153 |
建发股份 |
1.68% |
7.00 |
50.05 |
1.77% |
新增 |
3 |
002385 |
大北农 |
1.64% |
3.00 |
49.02 |
1.73% |
新增 |
4 |
600422 |
昆明制药 |
1.58% |
2.00 |
47.18 |
1.67% |
新增 |
5 |
600697 |
欧亚集团 |
1.48% |
2.36 |
44.20 |
1.56% |
新增 |
6 |
600694 |
大商股份 |
1.45% |
1.50 |
43.32 |
1.53% |
-0.50 (-33.33%) |
7 |
600195 |
中牧股份 |
1.41% |
2.67 |
41.97 |
1.48% |
新增 |
8 |
600587 |
新华医疗 |
1.41% |
0.60 |
41.95 |
1.48% |
-0.75 (-125.00%) |
9 |
601099 |
太平洋 |
1.40% |
7.00 |
41.65 |
1.47% |
新增 |
10 |
600368 |
五洲交通 |
1.31% |
8.50 |
39.10 |
1.38% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603766 |
隆鑫通用 |
1.74% |
5.50 |
51.76 |
1.83% |
新增 |
2 |
600153 |
建发股份 |
1.68% |
7.00 |
50.05 |
1.77% |
新增 |
3 |
002385 |
大北农 |
1.64% |
3.00 |
49.02 |
1.73% |
新增 |
4 |
600422 |
昆明制药 |
1.58% |
2.00 |
47.18 |
1.67% |
新增 |
5 |
600697 |
欧亚集团 |
1.48% |
2.36 |
44.20 |
1.56% |
新增 |
6 |
600694 |
大商股份 |
1.45% |
1.50 |
43.32 |
1.53% |
-0.50 (-33.33%) |
7 |
600195 |
中牧股份 |
1.41% |
2.67 |
41.97 |
1.48% |
新增 |
8 |
600587 |
新华医疗 |
1.41% |
0.60 |
41.95 |
1.48% |
-0.75 (-125.00%) |
9 |
601099 |
太平洋 |
1.40% |
7.00 |
41.65 |
1.47% |
新增 |
10 |
600368 |
五洲交通 |
1.31% |
8.50 |
39.10 |
1.38% |
新增 |
11 |
600056 |
中国医药 |
1.24% |
1.70 |
37.08 |
1.31% |
--- |
12 |
600298 |
安琪酵母 |
1.16% |
2.00 |
34.54 |
1.22% |
--- |
13 |
601000 |
唐山港 |
1.15% |
11.20 |
34.26 |
1.21% |
--- |
14 |
600062 |
华润双鹤 |
1.13% |
1.50 |
33.55 |
1.19% |
--- |
15 |
300331 |
苏大维格 |
1.12% |
0.80 |
33.30 |
1.18% |
--- |
16 |
600208 |
新湖中宝 |
1.07% |
10.00 |
32.00 |
1.13% |
--- |
17 |
601098 |
中南传媒 |
1.07% |
2.90 |
31.82 |
1.12% |
--- |
18 |
600004 |
白云机场 |
1.06% |
4.54 |
31.57 |
1.12% |
--- |
19 |
601231 |
环旭电子 |
1.06% |
1.50 |
31.57 |
1.12% |
--- |
20 |
600729 |
重庆百货 |
1.06% |
1.45 |
31.58 |
1.12% |
--- |
21 |
600201 |
生物股份 |
1.04% |
1.20 |
30.92 |
1.09% |
--- |
22 |
600859 |
王府井 |
1.04% |
1.70 |
30.87 |
1.09% |
--- |
23 |
300300 |
海峡创新 |
1.02% |
1.55 |
30.42 |
1.08% |
--- |
24 |
600481 |
双良节能 |
1.00% |
2.60 |
29.67 |
1.05% |
--- |
25 |
600827 |
百联股份 |
0.99% |
3.00 |
29.61 |
1.05% |
--- |
26 |
600403 |
ST大有 |
0.96% |
4.00 |
28.48 |
1.01% |
--- |
27 |
600005 |
武钢股份 |
0.96% |
13.00 |
28.60 |
1.01% |
--- |
28 |
600511 |
国药股份 |
0.95% |
1.50 |
28.30 |
1.00% |
--- |
29 |
601058 |
赛轮轮胎 |
0.94% |
2.00 |
28.04 |
0.99% |
--- |
30 |
600527 |
江南高纤 |
0.94% |
4.00 |
27.92 |
0.99% |
--- |
31 |
600572 |
康恩贝 |
0.91% |
2.00 |
27.02 |
0.96% |
--- |
32 |
600138 |
中青旅 |
0.89% |
1.50 |
26.43 |
0.93% |
--- |
33 |
600805 |
悦达投资 |
0.88% |
2.40 |
26.33 |
0.93% |
--- |
34 |
600335 |
国机汽车 |
0.87% |
2.00 |
25.98 |
0.92% |
--- |
35 |
601333 |
广深铁路 |
0.87% |
9.30 |
25.95 |
0.92% |
--- |
36 |
600897 |
厦门空港 |
0.87% |
1.73 |
25.86 |
0.91% |
--- |
37 |
601515 |
东风股份 |
0.87% |
1.00 |
25.81 |
0.91% |
--- |
38 |
600238 |
海南椰岛 |
0.86% |
3.50 |
25.55 |
0.90% |
--- |
39 |
600396 |
金山股份 |
0.86% |
3.50 |
25.69 |
0.91% |
--- |
40 |
600184 |
光电股份 |
0.86% |
1.20 |
25.68 |
0.91% |
--- |
41 |
600522 |
中天科技 |
0.85% |
2.33 |
25.39 |
0.90% |
--- |
42 |
600594 |
益佰制药 |
0.85% |
0.78 |
25.38 |
0.90% |
--- |
43 |
600580 |
卧龙电驱 |
0.84% |
4.00 |
24.92 |
0.88% |
--- |
44 |
601801 |
皖新传媒 |
0.84% |
2.00 |
24.94 |
0.88% |
--- |
45 |
601567 |
三星医疗 |
0.82% |
2.51 |
24.53 |
0.87% |
--- |
46 |
600801 |
华新水泥 |
0.81% |
2.00 |
24.28 |
0.86% |
--- |
47 |
600391 |
航发科技 |
0.81% |
2.00 |
24.14 |
0.85% |
--- |
48 |
600387 |
ST海越 |
0.81% |
1.20 |
24.19 |
0.86% |
--- |
49 |
600021 |
上海电力 |
0.81% |
5.20 |
24.13 |
0.85% |
--- |
50 |
600262 |
北方股份 |
0.80% |
1.67 |
23.88 |
0.84% |
--- |
51 |
600658 |
电子城 |
0.79% |
2.00 |
23.48 |
0.83% |
--- |
52 |
600426 |
华鲁恒升 |
0.79% |
3.50 |
23.70 |
0.84% |
--- |
53 |
600409 |
三友化工 |
0.78% |
5.00 |
23.25 |
0.82% |
--- |
54 |
601877 |
正泰电器 |
0.78% |
0.93 |
23.14 |
0.82% |
--- |
55 |
000625 |
长安汽车 |
0.77% |
2.00 |
22.90 |
0.81% |
--- |
56 |
300001 |
特锐德 |
0.77% |
1.00 |
22.88 |
0.81% |
--- |
57 |
600097 |
开创国际 |
0.77% |
1.80 |
22.84 |
0.81% |
--- |
58 |
600563 |
法拉电子 |
0.76% |
1.00 |
22.71 |
0.80% |
--- |
59 |
600987 |
航民股份 |
0.76% |
4.00 |
22.60 |
0.80% |
--- |
60 |
600446 |
金证股份 |
0.73% |
1.40 |
21.63 |
0.76% |
--- |
61 |
600761 |
安徽合力 |
0.73% |
1.80 |
21.76 |
0.77% |
--- |
62 |
600343 |
航天动力 |
0.72% |
1.50 |
21.36 |
0.76% |
--- |
63 |
600863 |
内蒙华电 |
0.72% |
6.30 |
21.48 |
0.76% |
--- |
64 |
600284 |
浦东建设 |
0.71% |
2.00 |
21.14 |
0.75% |
--- |
65 |
600161 |
天坛生物 |
0.71% |
1.00 |
21.26 |
0.75% |
--- |
66 |
600557 |
康缘药业 |
0.71% |
0.70 |
21.29 |
0.75% |
--- |
67 |
600337 |
美克家居 |
0.70% |
3.50 |
21.00 |
0.74% |
--- |
68 |
601222 |
林洋能源 |
0.70% |
1.00 |
20.77 |
0.73% |
--- |
69 |
600570 |
恒生电子 |
0.70% |
1.00 |
20.86 |
0.74% |
--- |
70 |
600486 |
扬农化工 |
0.70% |
0.60 |
20.99 |
0.74% |
--- |
71 |
601158 |
重庆水务 |
0.69% |
3.50 |
20.61 |
0.73% |
--- |
72 |
600783 |
鲁信创投 |
0.69% |
1.00 |
20.51 |
0.73% |
--- |
73 |
601608 |
中信重工 |
0.68% |
6.00 |
20.22 |
0.71% |
--- |
74 |
600521 |
华海药业 |
0.68% |
1.50 |
20.32 |
0.72% |
--- |
75 |
600459 |
贵研铂业 |
0.68% |
1.00 |
20.17 |
0.71% |
--- |
76 |
601965 |
中国汽研 |
0.67% |
1.50 |
20.10 |
0.71% |
--- |
77 |
600688 |
上海石化 |
0.67% |
6.50 |
19.82 |
0.70% |
--- |
78 |
000731 |
四川美丰 |
0.66% |
2.00 |
19.78 |
0.70% |
--- |
79 |
600038 |
中直股份 |
0.65% |
0.70 |
19.24 |
0.68% |
--- |
80 |
600657 |
信达地产 |
0.65% |
6.00 |
19.38 |
0.69% |
--- |
81 |
002310 |
东方园林 |
0.65% |
0.60 |
19.51 |
0.69% |
--- |
82 |
601126 |
四方股份 |
0.65% |
1.00 |
19.25 |
0.68% |
--- |
83 |
600873 |
梅花生物 |
0.63% |
3.00 |
18.72 |
0.66% |
--- |
84 |
600612 |
老凤祥 |
0.63% |
0.80 |
18.66 |
0.66% |
--- |
85 |
600507 |
方大特钢 |
0.62% |
5.00 |
18.35 |
0.65% |
--- |
86 |
603366 |
日出东方 |
0.62% |
1.30 |
18.42 |
0.65% |
--- |
87 |
600510 |
黑牡丹 |
0.61% |
3.00 |
18.27 |
0.65% |
--- |
88 |
600039 |
四川路桥 |
0.61% |
3.00 |
18.12 |
0.64% |
--- |
89 |
600642 |
申能股份 |
0.61% |
4.00 |
18.20 |
0.64% |
--- |
90 |
600499 |
科达制造 |
0.61% |
0.90 |
18.08 |
0.64% |
--- |
91 |
600373 |
中文传媒 |
0.60% |
1.00 |
17.88 |
0.63% |
--- |
92 |
600825 |
新华传媒 |
0.60% |
2.00 |
17.80 |
0.63% |
--- |
93 |
601311 |
骆驼股份 |
0.59% |
1.60 |
17.44 |
0.62% |
--- |
94 |
600978 |
*ST宜生 |
0.58% |
3.00 |
17.19 |
0.61% |
--- |
95 |
601991 |
大唐发电 |
0.57% |
4.00 |
16.96 |
0.60% |
--- |
96 |
600125 |
铁龙物流 |
0.57% |
3.00 |
17.07 |
0.60% |
--- |
97 |
601666 |
平煤股份 |
0.56% |
3.20 |
16.83 |
0.60% |
--- |
98 |
601727 |
上海电气 |
0.56% |
4.50 |
16.65 |
0.59% |
--- |
99 |
600185 |
格力地产 |
0.56% |
2.00 |
16.74 |
0.59% |
--- |
100 |
601107 |
四川成渝 |
0.56% |
5.79 |
16.57 |
0.59% |
--- |
101 |
601369 |
陕鼓动力 |
0.56% |
2.50 |
16.62 |
0.59% |
--- |
102 |
600578 |
京能电力 |
0.55% |
4.50 |
16.34 |
0.58% |
--- |
103 |
600420 |
国药现代 |
0.55% |
1.00 |
16.29 |
0.58% |
--- |
104 |
600754 |
锦江酒店 |
0.54% |
1.00 |
16.02 |
0.57% |
--- |
105 |
600098 |
广州发展 |
0.54% |
3.00 |
16.14 |
0.57% |
--- |
106 |
600712 |
南宁百货 |
0.53% |
4.00 |
15.88 |
0.56% |
--- |
107 |
601139 |
深圳燃气 |
0.53% |
2.00 |
15.82 |
0.56% |
--- |
108 |
601886 |
江河集团 |
0.53% |
2.00 |
15.68 |
0.55% |
--- |
109 |
600487 |
亨通光电 |
0.53% |
0.74 |
15.72 |
0.56% |
--- |
110 |
600248 |
陕西建工 |
0.53% |
2.00 |
15.74 |
0.56% |
--- |
111 |
600017 |
日照港 |
0.51% |
6.00 |
15.24 |
0.54% |
--- |
112 |
600548 |
深高速 |
0.51% |
4.50 |
15.16 |
0.54% |
--- |
113 |
600270 |
外运发展 |
0.51% |
1.50 |
15.29 |
0.54% |
--- |
114 |
600350 |
山东高速 |
0.51% |
5.00 |
15.15 |
0.54% |
--- |
115 |
000059 |
华锦股份 |
0.50% |
3.00 |
14.97 |
0.53% |
--- |
116 |
600256 |
广汇能源 |
0.47% |
1.60 |
13.98 |
0.49% |
--- |
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 |
600587 |
新华医疗 |
3.00% |
1.35 |
81.78 |
3.17% |
0.22 (16.59%) |
2 |
600832 |
东方明珠 |
2.32% |
6.00 |
63.24 |
2.45% |
新增 |
3 |
600694 |
大商股份 |
2.15% |
2.00 |
58.44 |
2.27% |
0.00 (0.00%) |
4 |
300068 |
南都电源 |
1.92% |
7.00 |
52.36 |
2.03% |
新增 |
5 |
600597 |
光明乳业 |
1.92% |
2.22 |
52.39 |
2.03% |
0.00 (0.00%) |
6 |
600284 |
浦东建设 |
1.67% |
3.60 |
45.61 |
1.77% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
1.63% |
2.06 |
44.51 |
1.73% |
0.00 (0.00%) |
8 |
600110 |
中科英华 |
1.62% |
7.00 |
44.10 |
1.71% |
新增 |
9 |
600880 |
博瑞传播 |
1.61% |
1.50 |
43.80 |
1.70% |
0.00 (0.00%) |
10 |
600886 |
国投电力 |
1.61% |
11.90 |
43.93 |
1.70% |
0.00 (0.00%) |
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 |
600587 |
新华医疗 |
3.00% |
1.35 |
81.78 |
3.17% |
0.22 (16.59%) |
2 |
600832 |
东方明珠 |
2.32% |
6.00 |
63.24 |
2.45% |
新增 |
3 |
600694 |
大商股份 |
2.15% |
2.00 |
58.44 |
2.27% |
0.00 (0.00%) |
4 |
300068 |
南都电源 |
1.92% |
7.00 |
52.36 |
2.03% |
新增 |
5 |
600597 |
光明乳业 |
1.92% |
2.22 |
52.39 |
2.03% |
0.00 (0.00%) |
6 |
600284 |
浦东建设 |
1.67% |
3.60 |
45.61 |
1.77% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
1.63% |
2.06 |
44.51 |
1.73% |
0.00 (0.00%) |
8 |
600110 |
中科英华 |
1.62% |
7.00 |
44.10 |
1.71% |
新增 |
9 |
600880 |
博瑞传播 |
1.61% |
1.50 |
43.80 |
1.70% |
0.00 (0.00%) |
10 |
600886 |
国投电力 |
1.61% |
11.90 |
43.93 |
1.70% |
0.00 (0.00%) |
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 |
600694 |
大商股份 |
2.02% |
2.00 |
57.86 |
2.16% |
新增 |
2 |
600153 |
建发股份 |
1.98% |
9.00 |
56.61 |
2.11% |
-0.11 (-1.27%) |
3 |
600527 |
江南高纤 |
1.68% |
8.60 |
48.07 |
1.80% |
新增 |
4 |
600067 |
冠城大通 |
1.67% |
6.00 |
47.94 |
1.79% |
新增 |
5 |
600587 |
新华医疗 |
1.63% |
1.13 |
46.66 |
1.74% |
0.00 (0.00%) |
6 |
600724 |
宁波富达 |
1.49% |
10.00 |
42.70 |
1.59% |
新增 |
7 |
600993 |
马应龙 |
1.41% |
2.55 |
40.31 |
1.51% |
0.00 (0.00%) |
8 |
600886 |
国投电力 |
1.40% |
11.90 |
40.24 |
1.50% |
4.46 (37.50%) |
9 |
600089 |
特变电工 |
1.40% |
5.00 |
40.25 |
1.50% |
新增 |
10 |
000525 |
红太阳 |
1.36% |
2.60 |
38.97 |
1.46% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
2.02% |
2.00 |
57.86 |
2.16% |
新增 |
2 |
600153 |
建发股份 |
1.98% |
9.00 |
56.61 |
2.11% |
-0.11 (-1.27%) |
3 |
600527 |
江南高纤 |
1.68% |
8.60 |
48.07 |
1.80% |
新增 |
4 |
600067 |
冠城大通 |
1.67% |
6.00 |
47.94 |
1.79% |
新增 |
5 |
600587 |
新华医疗 |
1.63% |
1.13 |
46.66 |
1.74% |
0.00 (0.00%) |
6 |
600724 |
宁波富达 |
1.49% |
10.00 |
42.70 |
1.59% |
新增 |
7 |
600993 |
马应龙 |
1.41% |
2.55 |
40.31 |
1.51% |
0.00 (0.00%) |
8 |
600886 |
国投电力 |
1.40% |
11.90 |
40.24 |
1.50% |
4.46 (37.50%) |
9 |
600089 |
特变电工 |
1.40% |
5.00 |
40.25 |
1.50% |
新增 |
10 |
000525 |
红太阳 |
1.36% |
2.60 |
38.97 |
1.46% |
新增 |
11 |
601139 |
深圳燃气 |
1.35% |
4.36 |
38.72 |
1.45% |
--- |
12 |
600062 |
华润双鹤 |
1.35% |
1.93 |
38.64 |
1.44% |
--- |
13 |
000625 |
长安汽车 |
1.30% |
4.00 |
37.16 |
1.39% |
--- |
14 |
600409 |
三友化工 |
1.21% |
9.51 |
34.81 |
1.30% |
--- |
15 |
600284 |
浦东建设 |
1.19% |
3.60 |
34.20 |
1.28% |
--- |
16 |
600697 |
欧亚集团 |
1.19% |
1.86 |
34.21 |
1.28% |
--- |
17 |
300054 |
鼎龙股份 |
1.17% |
1.95 |
33.48 |
1.25% |
--- |
18 |
601901 |
方正证券 |
1.16% |
6.00 |
33.18 |
1.24% |
--- |
19 |
600750 |
江中药业 |
1.13% |
1.82 |
32.50 |
1.21% |
--- |
20 |
600239 |
*ST云城 |
1.10% |
6.00 |
31.44 |
1.17% |
--- |
21 |
002375 |
亚厦股份 |
1.08% |
1.00 |
30.80 |
1.15% |
--- |
22 |
600743 |
华远地产 |
1.06% |
11.56 |
30.39 |
1.14% |
--- |
23 |
600597 |
光明乳业 |
1.05% |
2.22 |
29.96 |
1.12% |
--- |
24 |
600298 |
安琪酵母 |
1.03% |
1.71 |
29.65 |
1.11% |
--- |
25 |
600859 |
王府井 |
1.03% |
1.84 |
29.65 |
1.11% |
--- |
26 |
601000 |
唐山港 |
1.02% |
11.20 |
29.33 |
1.10% |
--- |
27 |
600387 |
ST海越 |
1.02% |
2.00 |
29.28 |
1.09% |
--- |
28 |
600004 |
白云机场 |
1.00% |
4.54 |
28.57 |
1.07% |
--- |
29 |
601231 |
环旭电子 |
0.98% |
1.80 |
28.13 |
1.05% |
--- |
30 |
600729 |
重庆百货 |
0.98% |
1.45 |
28.09 |
1.05% |
--- |
31 |
600827 |
百联股份 |
0.96% |
4.00 |
27.48 |
1.03% |
--- |
32 |
601258 |
庞大集团 |
0.95% |
4.60 |
27.19 |
1.02% |
--- |
33 |
600588 |
用友网络 |
0.94% |
3.00 |
26.82 |
1.00% |
--- |
34 |
601098 |
中南传媒 |
0.94% |
2.90 |
26.92 |
1.01% |
--- |
35 |
600612 |
老凤祥 |
0.93% |
1.63 |
26.68 |
1.00% |
--- |
36 |
600880 |
博瑞传播 |
0.92% |
1.50 |
26.45 |
0.99% |
--- |
37 |
600469 |
风神股份 |
0.92% |
3.50 |
26.25 |
0.98% |
--- |
38 |
600967 |
内蒙一机 |
0.92% |
2.58 |
26.39 |
0.99% |
--- |
39 |
600686 |
金龙汽车 |
0.91% |
2.80 |
26.18 |
0.98% |
--- |
40 |
600170 |
上海建工 |
0.91% |
3.80 |
25.99 |
0.97% |
--- |
41 |
601933 |
永辉超市 |
0.90% |
2.20 |
25.67 |
0.96% |
--- |
42 |
600570 |
恒生电子 |
0.90% |
2.06 |
25.81 |
0.96% |
--- |
43 |
600754 |
锦江酒店 |
0.88% |
2.00 |
25.14 |
0.94% |
--- |
44 |
600525 |
长园集团 |
0.86% |
4.00 |
24.64 |
0.92% |
--- |
45 |
600270 |
外运发展 |
0.84% |
3.57 |
23.93 |
0.89% |
--- |
46 |
600496 |
精工钢构 |
0.84% |
3.53 |
24.10 |
0.90% |
--- |
47 |
300072 |
三聚环保 |
0.84% |
1.50 |
24.07 |
0.90% |
--- |
48 |
600863 |
内蒙华电 |
0.83% |
4.20 |
23.73 |
0.89% |
--- |
49 |
600318 |
新力金融 |
0.82% |
2.00 |
23.38 |
0.87% |
--- |
50 |
600098 |
广州发展 |
0.82% |
4.65 |
23.44 |
0.88% |
--- |
51 |
600978 |
*ST宜生 |
0.81% |
5.28 |
23.19 |
0.87% |
--- |
52 |
600262 |
北方股份 |
0.80% |
1.67 |
23.01 |
0.86% |
--- |
53 |
600038 |
中直股份 |
0.78% |
1.00 |
22.42 |
0.84% |
--- |
54 |
600805 |
悦达投资 |
0.77% |
2.40 |
21.98 |
0.82% |
--- |
55 |
600881 |
亚泰集团 |
0.76% |
5.58 |
21.71 |
0.81% |
--- |
56 |
600138 |
中青旅 |
0.76% |
1.66 |
21.64 |
0.81% |
--- |
57 |
600580 |
卧龙电驱 |
0.75% |
4.00 |
21.60 |
0.81% |
--- |
58 |
601126 |
四方股份 |
0.75% |
1.49 |
21.50 |
0.80% |
--- |
59 |
601333 |
广深铁路 |
0.75% |
9.30 |
21.39 |
0.80% |
--- |
60 |
600079 |
人福医药 |
0.75% |
0.83 |
21.59 |
0.81% |
--- |
61 |
600511 |
国药股份 |
0.75% |
1.50 |
21.51 |
0.80% |
--- |
62 |
600499 |
科达制造 |
0.75% |
1.80 |
21.40 |
0.80% |
--- |
63 |
300105 |
龙源技术 |
0.74% |
0.80 |
21.20 |
0.79% |
--- |
64 |
600396 |
金山股份 |
0.74% |
3.50 |
21.32 |
0.80% |
--- |
65 |
603001 |
奥康国际 |
0.73% |
1.49 |
20.94 |
0.78% |
--- |
66 |
600684 |
珠江股份 |
0.72% |
1.80 |
20.56 |
0.77% |
--- |
67 |
600897 |
厦门空港 |
0.72% |
1.73 |
20.54 |
0.77% |
--- |
68 |
600458 |
时代新材 |
0.72% |
2.26 |
20.55 |
0.77% |
--- |
69 |
600114 |
东睦股份 |
0.72% |
2.20 |
20.66 |
0.77% |
--- |
70 |
600388 |
龙净环保 |
0.71% |
0.90 |
20.40 |
0.76% |
--- |
71 |
601018 |
宁波港 |
0.71% |
10.00 |
20.20 |
0.75% |
--- |
72 |
601567 |
三星医疗 |
0.71% |
2.51 |
20.26 |
0.76% |
--- |
73 |
600018 |
上港集团 |
0.70% |
8.09 |
20.06 |
0.75% |
--- |
74 |
600559 |
老白干酒 |
0.70% |
0.75 |
19.95 |
0.75% |
--- |
75 |
600522 |
中天科技 |
0.68% |
2.33 |
19.62 |
0.73% |
--- |
76 |
600480 |
凌云股份 |
0.67% |
2.98 |
19.08 |
0.71% |
--- |
77 |
600869 |
远东股份 |
0.66% |
3.00 |
18.78 |
0.70% |
--- |
78 |
600195 |
中牧股份 |
0.65% |
1.67 |
18.58 |
0.69% |
--- |
79 |
600481 |
双良节能 |
0.65% |
2.60 |
18.51 |
0.69% |
--- |
80 |
600507 |
方大特钢 |
0.64% |
5.00 |
18.35 |
0.69% |
--- |
81 |
601801 |
皖新传媒 |
0.64% |
1.77 |
18.39 |
0.69% |
--- |
82 |
600582 |
天地科技 |
0.64% |
2.85 |
18.27 |
0.68% |
--- |
83 |
601877 |
正泰电器 |
0.64% |
0.93 |
18.45 |
0.69% |
--- |
84 |
600312 |
平高电气 |
0.64% |
2.00 |
18.44 |
0.69% |
--- |
85 |
600328 |
中盐化工 |
0.63% |
2.48 |
18.13 |
0.68% |
--- |
86 |
601010 |
文峰股份 |
0.63% |
2.93 |
17.93 |
0.67% |
--- |
87 |
601908 |
京运通 |
0.62% |
3.00 |
17.82 |
0.67% |
--- |
88 |
601678 |
滨化股份 |
0.62% |
2.50 |
17.80 |
0.66% |
--- |
89 |
600720 |
祁连山 |
0.60% |
2.00 |
17.08 |
0.64% |
--- |
90 |
600017 |
日照港 |
0.59% |
7.44 |
16.96 |
0.63% |
--- |
91 |
600141 |
兴发集团 |
0.59% |
1.50 |
16.80 |
0.63% |
--- |
92 |
600176 |
中国巨石 |
0.59% |
2.20 |
16.79 |
0.63% |
--- |
93 |
600403 |
ST大有 |
0.59% |
2.00 |
17.04 |
0.64% |
--- |
94 |
600502 |
安徽建工 |
0.58% |
2.47 |
16.66 |
0.62% |
--- |
95 |
600459 |
贵研铂业 |
0.57% |
1.00 |
16.28 |
0.61% |
--- |
96 |
600197 |
伊力特 |
0.55% |
1.60 |
15.71 |
0.59% |
--- |
97 |
600660 |
福耀玻璃 |
0.55% |
2.19 |
15.77 |
0.59% |
--- |
98 |
601107 |
四川成渝 |
0.54% |
5.79 |
15.41 |
0.58% |
--- |
99 |
600426 |
华鲁恒升 |
0.54% |
2.81 |
15.39 |
0.57% |
--- |
100 |
600717 |
天津港 |
0.53% |
3.00 |
15.06 |
0.56% |
--- |
101 |
600780 |
通宝能源 |
0.53% |
2.66 |
15.11 |
0.56% |
--- |
102 |
600829 |
人民同泰 |
0.51% |
2.20 |
14.52 |
0.54% |
--- |
103 |
600283 |
钱江水利 |
0.50% |
1.80 |
14.20 |
0.53% |
--- |
104 |
600487 |
亨通光电 |
0.49% |
0.74 |
14.13 |
0.53% |
--- |
105 |
600172 |
黄河旋风 |
0.43% |
2.00 |
12.46 |
0.47% |
--- |
106 |
600139 |
ST西源 |
0.42% |
2.00 |
12.02 |
0.45% |
--- |
107 |
601515 |
东风股份 |
0.42% |
1.00 |
11.90 |
0.44% |
--- |
108 |
600963 |
岳阳林纸 |
0.28% |
3.00 |
8.16 |
0.30% |
--- |
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 |
600805 |
悦达投资 |
1.63% |
4.50 |
65.30 |
1.76% |
新增 |
2 |
600153 |
建发股份 |
1.62% |
9.11 |
64.80 |
1.75% |
-0.34 (-3.69%) |
3 |
300165 |
天瑞仪器 |
1.36% |
4.00 |
54.44 |
1.47% |
新增 |
4 |
600469 |
风神股份 |
1.36% |
5.65 |
54.52 |
1.47% |
1.20 (21.24%) |
5 |
600062 |
华润双鹤 |
1.18% |
1.93 |
47.34 |
1.28% |
0.93 (48.19%) |
6 |
600886 |
国投电力 |
1.18% |
7.44 |
47.32 |
1.28% |
新增 |
7 |
300285 |
国瓷材料 |
1.16% |
1.20 |
46.32 |
1.25% |
新增 |
8 |
000059 |
辽通化工 |
1.07% |
6.65 |
42.96 |
1.16% |
新增 |
9 |
600993 |
马应龙 |
1.06% |
2.55 |
42.38 |
1.14% |
-0.19 (-7.53%) |
10 |
600587 |
新华医疗 |
1.05% |
1.13 |
42.25 |
1.14% |
-0.08 (-7.52%) |
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 |
600805 |
悦达投资 |
1.63% |
4.50 |
65.30 |
1.76% |
新增 |
2 |
600153 |
建发股份 |
1.62% |
9.11 |
64.80 |
1.75% |
-0.34 (-3.69%) |
3 |
300165 |
天瑞仪器 |
1.36% |
4.00 |
54.44 |
1.47% |
新增 |
4 |
600469 |
风神股份 |
1.36% |
5.65 |
54.52 |
1.47% |
1.20 (21.24%) |
5 |
600062 |
华润双鹤 |
1.18% |
1.93 |
47.34 |
1.28% |
0.93 (48.19%) |
6 |
600886 |
国投电力 |
1.18% |
7.44 |
47.32 |
1.28% |
新增 |
7 |
300285 |
国瓷材料 |
1.16% |
1.20 |
46.32 |
1.25% |
新增 |
8 |
000059 |
辽通化工 |
1.07% |
6.65 |
42.96 |
1.16% |
新增 |
9 |
600993 |
马应龙 |
1.06% |
2.55 |
42.38 |
1.14% |
-0.19 (-7.53%) |
10 |
600587 |
新华医疗 |
1.05% |
1.13 |
42.25 |
1.14% |
-0.08 (-7.52%) |
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 |
600067 |
冠城大通 |
1.71% |
14.00 |
91.84 |
1.85% |
4.00 (28.57%) |
2 |
600388 |
龙净环保 |
1.43% |
3.50 |
76.65 |
1.55% |
新增 |
3 |
600070 |
浙江富润 |
1.38% |
9.75 |
74.47 |
1.50% |
新增 |
4 |
600153 |
建发股份 |
1.24% |
9.45 |
66.43 |
1.34% |
新增 |
5 |
600582 |
天地科技 |
1.17% |
5.56 |
63.11 |
1.27% |
新增 |
6 |
600612 |
老凤祥 |
1.16% |
2.90 |
62.59 |
1.26% |
新增 |
7 |
600570 |
恒生电子 |
1.02% |
4.87 |
54.61 |
1.10% |
新增 |
8 |
002244 |
滨江集团 |
1.01% |
5.00 |
54.25 |
1.10% |
新增 |
9 |
600750 |
江中药业 |
0.97% |
2.64 |
52.06 |
1.05% |
0.00 (0.00%) |
10 |
601010 |
文峰股份 |
0.95% |
3.60 |
51.08 |
1.03% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600067 |
冠城大通 |
1.71% |
14.00 |
91.84 |
1.85% |
4.00 (28.57%) |
2 |
600388 |
龙净环保 |
1.43% |
3.50 |
76.65 |
1.55% |
新增 |
3 |
600070 |
浙江富润 |
1.38% |
9.75 |
74.47 |
1.50% |
新增 |
4 |
600153 |
建发股份 |
1.24% |
9.45 |
66.43 |
1.34% |
新增 |
5 |
600582 |
天地科技 |
1.17% |
5.56 |
63.11 |
1.27% |
新增 |
6 |
600612 |
老凤祥 |
1.16% |
2.90 |
62.59 |
1.26% |
新增 |
7 |
600570 |
恒生电子 |
1.02% |
4.87 |
54.61 |
1.10% |
新增 |
8 |
002244 |
滨江集团 |
1.01% |
5.00 |
54.25 |
1.10% |
新增 |
9 |
600750 |
江中药业 |
0.97% |
2.64 |
52.06 |
1.05% |
0.00 (0.00%) |
10 |
601010 |
文峰股份 |
0.95% |
3.60 |
51.08 |
1.03% |
新增 |
11 |
300275 |
梅安森 |
0.94% |
1.90 |
50.32 |
1.02% |
--- |
12 |
600668 |
尖峰集团 |
0.94% |
5.00 |
50.45 |
1.02% |
--- |
13 |
600881 |
亚泰集团 |
0.93% |
10.00 |
50.20 |
1.01% |
--- |
14 |
600720 |
祁连山 |
0.90% |
4.56 |
48.30 |
0.97% |
--- |
15 |
002457 |
青龙管业 |
0.90% |
5.00 |
48.60 |
0.98% |
--- |
16 |
600859 |
王府井 |
0.88% |
1.98 |
47.42 |
0.96% |
--- |
17 |
002099 |
海翔药业 |
0.86% |
7.12 |
46.42 |
0.94% |
--- |
18 |
601515 |
东风股份 |
0.85% |
3.12 |
45.67 |
0.92% |
--- |
19 |
600724 |
宁波富达 |
0.85% |
6.22 |
45.71 |
0.92% |
--- |
20 |
601118 |
海南橡胶 |
0.85% |
8.00 |
45.44 |
0.92% |
--- |
21 |
601369 |
陕鼓动力 |
0.84% |
4.99 |
45.03 |
0.91% |
--- |
22 |
600827 |
百联股份 |
0.80% |
5.00 |
42.90 |
0.87% |
--- |
23 |
600239 |
*ST云城 |
0.80% |
5.00 |
43.25 |
0.87% |
--- |
24 |
601918 |
新集能源 |
0.79% |
4.45 |
42.59 |
0.86% |
--- |
25 |
600978 |
*ST宜生 |
0.79% |
8.68 |
42.71 |
0.86% |
--- |
26 |
601231 |
环旭电子 |
0.77% |
3.50 |
41.44 |
0.84% |
--- |
27 |
600141 |
兴发集团 |
0.77% |
2.30 |
41.49 |
0.84% |
--- |
28 |
600622 |
光大嘉宝 |
0.77% |
6.00 |
41.64 |
0.84% |
--- |
29 |
000998 |
隆平高科 |
0.76% |
2.00 |
40.96 |
0.83% |
--- |
30 |
600496 |
精工钢构 |
0.75% |
5.00 |
40.15 |
0.81% |
--- |
31 |
601311 |
骆驼股份 |
0.75% |
4.60 |
40.25 |
0.81% |
--- |
32 |
601877 |
正泰电器 |
0.75% |
2.21 |
40.57 |
0.82% |
--- |
33 |
600829 |
人民同泰 |
0.75% |
4.45 |
40.09 |
0.81% |
--- |
34 |
601991 |
大唐发电 |
0.73% |
9.80 |
39.49 |
0.80% |
--- |
35 |
600458 |
时代新材 |
0.73% |
3.00 |
39.15 |
0.79% |
--- |
36 |
600511 |
国药股份 |
0.73% |
2.68 |
39.07 |
0.79% |
--- |
37 |
300139 |
晓程科技 |
0.72% |
1.50 |
38.48 |
0.78% |
--- |
38 |
600578 |
京能电力 |
0.72% |
5.18 |
38.74 |
0.78% |
--- |
39 |
600469 |
风神股份 |
0.72% |
4.45 |
38.94 |
0.79% |
--- |
40 |
600993 |
马应龙 |
0.72% |
2.74 |
38.46 |
0.78% |
--- |
41 |
600098 |
广州发展 |
0.70% |
5.00 |
37.90 |
0.77% |
--- |
42 |
600038 |
中直股份 |
0.70% |
2.00 |
37.64 |
0.76% |
--- |
43 |
600587 |
新华医疗 |
0.70% |
1.21 |
37.66 |
0.76% |
--- |
44 |
601000 |
唐山港 |
0.69% |
11.21 |
37.34 |
0.75% |
--- |
45 |
600889 |
南京化纤 |
0.69% |
8.00 |
36.96 |
0.75% |
--- |
46 |
600697 |
欧亚集团 |
0.69% |
1.68 |
37.15 |
0.75% |
--- |
47 |
600731 |
湖南海利 |
0.67% |
6.00 |
36.18 |
0.73% |
--- |
48 |
600594 |
益佰制药 |
0.66% |
1.78 |
35.62 |
0.72% |
--- |
49 |
600742 |
一汽富维 |
0.66% |
2.00 |
35.40 |
0.71% |
--- |
50 |
600284 |
浦东建设 |
0.65% |
4.00 |
35.08 |
0.71% |
--- |
51 |
600004 |
白云机场 |
0.64% |
4.88 |
34.63 |
0.70% |
--- |
52 |
600139 |
ST西源 |
0.64% |
3.60 |
34.60 |
0.70% |
--- |
53 |
600500 |
中化国际 |
0.64% |
6.00 |
34.67 |
0.70% |
--- |
54 |
600333 |
长春燃气 |
0.63% |
4.00 |
33.61 |
0.68% |
--- |
55 |
002251 |
步步高 |
0.63% |
1.50 |
33.88 |
0.68% |
--- |
56 |
002122 |
ST天马 |
0.62% |
6.00 |
33.12 |
0.67% |
--- |
57 |
601139 |
深圳燃气 |
0.62% |
3.50 |
33.35 |
0.67% |
--- |
58 |
600318 |
新力金融 |
0.62% |
3.00 |
33.27 |
0.67% |
--- |
59 |
600467 |
好当家 |
0.61% |
4.50 |
32.94 |
0.66% |
--- |
60 |
600527 |
江南高纤 |
0.60% |
7.00 |
32.41 |
0.65% |
--- |
61 |
600368 |
五洲交通 |
0.60% |
8.37 |
32.12 |
0.65% |
--- |
62 |
002376 |
新北洋 |
0.60% |
1.99 |
32.30 |
0.65% |
--- |
63 |
600351 |
亚宝药业 |
0.60% |
6.00 |
32.04 |
0.65% |
--- |
64 |
600479 |
千金药业 |
0.60% |
2.67 |
32.04 |
0.65% |
--- |
65 |
600097 |
开创国际 |
0.59% |
2.58 |
31.75 |
0.64% |
--- |
66 |
600755 |
厦门国贸 |
0.58% |
7.00 |
31.01 |
0.63% |
--- |
67 |
601008 |
连云港 |
0.58% |
8.89 |
30.95 |
0.62% |
--- |
68 |
600170 |
上海建工 |
0.58% |
4.00 |
31.24 |
0.63% |
--- |
69 |
600976 |
健民集团 |
0.58% |
2.00 |
31.00 |
0.63% |
--- |
70 |
600176 |
中国巨石 |
0.57% |
3.03 |
30.76 |
0.62% |
--- |
71 |
600995 |
文山电力 |
0.57% |
5.50 |
30.58 |
0.62% |
--- |
72 |
600006 |
东风汽车 |
0.56% |
10.00 |
29.90 |
0.60% |
--- |
73 |
600502 |
安徽建工 |
0.56% |
2.59 |
30.30 |
0.61% |
--- |
74 |
600423 |
柳化股份 |
0.55% |
5.34 |
29.58 |
0.60% |
--- |
75 |
600267 |
海正药业 |
0.55% |
2.00 |
29.78 |
0.60% |
--- |
76 |
600563 |
法拉电子 |
0.55% |
2.00 |
29.74 |
0.60% |
--- |
77 |
600420 |
国药现代 |
0.53% |
2.23 |
28.32 |
0.57% |
--- |
78 |
600778 |
友好集团 |
0.53% |
2.67 |
28.68 |
0.58% |
--- |
79 |
600157 |
永泰能源 |
0.53% |
3.00 |
28.23 |
0.57% |
--- |
80 |
600329 |
中新药业 |
0.53% |
2.67 |
28.30 |
0.57% |
--- |
81 |
600138 |
中青旅 |
0.53% |
1.78 |
28.34 |
0.57% |
--- |
82 |
600729 |
重庆百货 |
0.52% |
1.10 |
28.12 |
0.57% |
--- |
83 |
601098 |
中南传媒 |
0.52% |
3.11 |
27.83 |
0.56% |
--- |
84 |
600270 |
外运发展 |
0.51% |
3.84 |
27.23 |
0.55% |
--- |
85 |
600785 |
新华百货 |
0.51% |
1.90 |
27.63 |
0.56% |
--- |
86 |
600828 |
茂业商业 |
0.51% |
5.44 |
27.24 |
0.55% |
--- |
87 |
600172 |
黄河旋风 |
0.50% |
4.00 |
27.12 |
0.55% |
--- |
88 |
600199 |
金种子酒 |
0.50% |
1.40 |
26.89 |
0.54% |
--- |
89 |
600862 |
中航高科 |
0.50% |
7.12 |
27.06 |
0.55% |
--- |
90 |
600589 |
ST榕泰 |
0.50% |
4.88 |
26.96 |
0.54% |
--- |
91 |
600815 |
厦工股份 |
0.50% |
3.84 |
26.84 |
0.54% |
--- |
92 |
601636 |
旗滨集团 |
0.50% |
4.00 |
27.15 |
0.55% |
--- |
93 |
600633 |
浙数文化 |
0.49% |
1.96 |
26.43 |
0.53% |
--- |
94 |
600110 |
诺德股份 |
0.48% |
7.12 |
25.70 |
0.52% |
--- |
95 |
600845 |
宝信软件 |
0.48% |
1.86 |
25.84 |
0.52% |
--- |
96 |
600410 |
华胜天成 |
0.47% |
4.00 |
25.40 |
0.51% |
--- |
97 |
600054 |
黄山旅游 |
0.47% |
2.00 |
25.16 |
0.51% |
--- |
98 |
600967 |
内蒙一机 |
0.47% |
1.39 |
25.42 |
0.51% |
--- |
99 |
600403 |
ST大有 |
0.46% |
1.20 |
24.71 |
0.50% |
--- |
100 |
600021 |
上海电力 |
0.46% |
5.34 |
24.78 |
0.50% |
--- |
101 |
000729 |
燕京啤酒 |
0.46% |
4.38 |
24.72 |
0.50% |
--- |
102 |
000705 |
浙江震元 |
0.46% |
1.90 |
24.85 |
0.50% |
--- |
103 |
600262 |
北方股份 |
0.46% |
1.80 |
25.00 |
0.50% |
--- |
104 |
600459 |
贵研铂业 |
0.46% |
1.33 |
24.66 |
0.50% |
--- |
105 |
600787 |
中储股份 |
0.46% |
3.20 |
24.74 |
0.50% |
--- |
106 |
600897 |
厦门空港 |
0.45% |
1.86 |
24.45 |
0.49% |
--- |
107 |
600560 |
金自天正 |
0.44% |
3.20 |
23.69 |
0.48% |
--- |
108 |
600426 |
华鲁恒升 |
0.44% |
3.03 |
23.45 |
0.47% |
--- |
109 |
600597 |
光明乳业 |
0.44% |
2.39 |
23.48 |
0.47% |
--- |
110 |
600581 |
八一钢铁 |
0.43% |
3.92 |
23.22 |
0.47% |
--- |
111 |
600018 |
上港集团 |
0.43% |
8.70 |
22.88 |
0.46% |
--- |
112 |
600499 |
科达制造 |
0.43% |
2.67 |
23.39 |
0.47% |
--- |
113 |
600761 |
安徽合力 |
0.42% |
2.50 |
22.35 |
0.45% |
--- |
114 |
600864 |
哈投股份 |
0.42% |
3.99 |
22.66 |
0.46% |
--- |
115 |
600062 |
华润双鹤 |
0.42% |
1.00 |
22.70 |
0.46% |
--- |
116 |
600195 |
中牧股份 |
0.42% |
1.79 |
22.64 |
0.46% |
--- |
117 |
601100 |
恒立液压 |
0.42% |
2.00 |
22.50 |
0.45% |
--- |
118 |
601126 |
四方股份 |
0.42% |
1.60 |
22.70 |
0.46% |
--- |
119 |
600161 |
天坛生物 |
0.42% |
1.80 |
22.39 |
0.45% |
--- |
120 |
600704 |
物产中大 |
0.41% |
3.00 |
21.90 |
0.44% |
--- |
121 |
600784 |
鲁银投资 |
0.41% |
4.27 |
22.13 |
0.45% |
--- |
122 |
600056 |
中国医药 |
0.41% |
1.10 |
22.21 |
0.45% |
--- |
123 |
601567 |
三星医疗 |
0.41% |
2.70 |
22.17 |
0.45% |
--- |
124 |
600528 |
中铁工业 |
0.40% |
3.19 |
21.32 |
0.43% |
--- |
125 |
600975 |
新五丰 |
0.40% |
3.47 |
21.38 |
0.43% |
--- |
126 |
600375 |
汉马科技 |
0.40% |
2.40 |
21.24 |
0.43% |
--- |
127 |
600480 |
凌云股份 |
0.39% |
3.20 |
20.93 |
0.42% |
--- |
128 |
600079 |
人福医药 |
0.39% |
0.89 |
20.82 |
0.42% |
--- |
129 |
600820 |
隧道股份 |
0.39% |
2.31 |
21.06 |
0.43% |
--- |
130 |
601107 |
四川成渝 |
0.39% |
6.23 |
20.81 |
0.42% |
--- |
131 |
601727 |
上海电气 |
0.39% |
5.20 |
21.16 |
0.43% |
--- |
132 |
600227 |
圣济堂 |
0.39% |
5.70 |
20.79 |
0.42% |
--- |
133 |
600377 |
宁沪高速 |
0.39% |
4.00 |
20.84 |
0.42% |
--- |
134 |
600017 |
日照港 |
0.38% |
7.00 |
20.23 |
0.41% |
--- |
135 |
600765 |
中航重机 |
0.38% |
2.67 |
20.32 |
0.41% |
--- |
136 |
600660 |
福耀玻璃 |
0.38% |
2.36 |
20.68 |
0.42% |
--- |
137 |
600548 |
深高速 |
0.38% |
6.00 |
20.40 |
0.41% |
--- |
138 |
600456 |
宝钛股份 |
0.38% |
1.14 |
20.22 |
0.41% |
--- |
139 |
600298 |
安琪酵母 |
0.38% |
1.24 |
20.29 |
0.41% |
--- |
140 |
600835 |
上海机电 |
0.37% |
2.50 |
20.15 |
0.41% |
--- |
141 |
601801 |
皖新传媒 |
0.37% |
1.90 |
19.72 |
0.40% |
--- |
142 |
600588 |
用友网络 |
0.37% |
2.00 |
19.72 |
0.40% |
--- |
143 |
600718 |
东软集团 |
0.36% |
2.55 |
19.60 |
0.40% |
--- |
144 |
600521 |
华海药业 |
0.35% |
1.65 |
18.79 |
0.38% |
--- |
145 |
600350 |
山东高速 |
0.35% |
5.60 |
18.76 |
0.38% |
--- |
146 |
600831 |
广电网络 |
0.33% |
2.68 |
17.60 |
0.36% |
--- |
147 |
600780 |
通宝能源 |
0.33% |
2.66 |
17.82 |
0.36% |
--- |
148 |
600328 |
中盐化工 |
0.33% |
2.67 |
17.70 |
0.36% |
--- |
149 |
600261 |
阳光照明 |
0.32% |
2.00 |
17.32 |
0.35% |
--- |
150 |
600874 |
创业环保 |
0.31% |
3.56 |
16.70 |
0.34% |
--- |
151 |
600487 |
亨通光电 |
0.31% |
0.80 |
16.44 |
0.33% |
--- |
152 |
600131 |
国网信通 |
0.30% |
3.01 |
16.02 |
0.32% |
--- |
153 |
600776 |
东方通信 |
0.28% |
3.45 |
14.97 |
0.30% |
--- |
154 |
600522 |
中天科技 |
0.26% |
1.80 |
14.17 |
0.29% |
--- |
155 |
600226 |
ST瀚叶 |
0.25% |
2.26 |
13.56 |
0.27% |
--- |
156 |
600012 |
皖通高速 |
0.23% |
3.00 |
12.12 |
0.24% |
--- |
157 |
600183 |
生益科技 |
0.19% |
2.48 |
10.45 |
0.21% |
--- |
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 |
000783 |
长江证券 |
1.50% |
7.00 |
64.61 |
1.58% |
新增 |
2 |
000422 |
湖北宜化 |
1.34% |
4.77 |
57.90 |
1.42% |
2.41 (50.55%) |
3 |
600694 |
大商股份 |
1.33% |
1.48 |
57.17 |
1.40% |
新增 |
4 |
002469 |
三维工程 |
1.32% |
2.60 |
56.94 |
1.39% |
新增 |
5 |
600683 |
京投银泰 |
1.29% |
14.24 |
55.68 |
1.36% |
新增 |
6 |
600750 |
江中药业 |
1.24% |
2.64 |
53.41 |
1.31% |
新增 |
7 |
600858 |
银座股份 |
1.24% |
5.00 |
53.40 |
1.31% |
-0.10 (-1.93%) |
8 |
002099 |
海翔药业 |
1.20% |
7.12 |
51.76 |
1.27% |
新增 |
9 |
601918 |
国投新集 |
1.19% |
4.45 |
51.40 |
1.26% |
1.13 (25.31%) |
10 |
600067 |
冠城大通 |
1.13% |
10.00 |
48.70 |
1.19% |
-5.59 (-55.90%) |
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 |
000783 |
长江证券 |
1.50% |
7.00 |
64.61 |
1.58% |
新增 |
2 |
000422 |
湖北宜化 |
1.34% |
4.77 |
57.90 |
1.42% |
2.41 (50.55%) |
3 |
600694 |
大商股份 |
1.33% |
1.48 |
57.17 |
1.40% |
新增 |
4 |
002469 |
三维工程 |
1.32% |
2.60 |
56.94 |
1.39% |
新增 |
5 |
600683 |
京投银泰 |
1.29% |
14.24 |
55.68 |
1.36% |
新增 |
6 |
600750 |
江中药业 |
1.24% |
2.64 |
53.41 |
1.31% |
新增 |
7 |
600858 |
银座股份 |
1.24% |
5.00 |
53.40 |
1.31% |
-0.10 (-1.93%) |
8 |
002099 |
海翔药业 |
1.20% |
7.12 |
51.76 |
1.27% |
新增 |
9 |
601918 |
国投新集 |
1.19% |
4.45 |
51.40 |
1.26% |
1.13 (25.31%) |
10 |
600067 |
冠城大通 |
1.13% |
10.00 |
48.70 |
1.19% |
-5.59 (-55.90%) |
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 |
600805 |
悦达投资 |
1.98% |
14.34 |
133.77 |
2.09% |
2.99 (20.88%) |
2 |
600143 |
金发科技 |
1.63% |
18.40 |
109.85 |
1.72% |
6.22 (33.81%) |
3 |
601000 |
唐山港 |
1.49% |
15.09 |
100.22 |
1.57% |
新增 |
4 |
600067 |
冠城大通 |
1.29% |
15.59 |
86.84 |
1.36% |
新增 |
5 |
000656 |
金科股份 |
1.20% |
7.50 |
80.62 |
1.26% |
新增 |
6 |
600129 |
太极集团 |
1.12% |
10.50 |
75.50 |
1.18% |
新增 |
7 |
600666 |
西南药业 |
1.08% |
10.00 |
72.90 |
1.14% |
新增 |
8 |
601216 |
内蒙君正 |
1.05% |
10.12 |
70.54 |
1.10% |
3.97 (39.25%) |
9 |
600153 |
建发股份 |
1.04% |
9.84 |
70.45 |
1.10% |
新增 |
10 |
600546 |
山煤国际 |
1.02% |
3.29 |
68.81 |
1.07% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600805 |
悦达投资 |
1.98% |
14.34 |
133.77 |
2.09% |
2.99 (20.88%) |
2 |
600143 |
金发科技 |
1.63% |
18.40 |
109.85 |
1.72% |
6.22 (33.81%) |
3 |
601000 |
唐山港 |
1.49% |
15.09 |
100.22 |
1.57% |
新增 |
4 |
600067 |
冠城大通 |
1.29% |
15.59 |
86.84 |
1.36% |
新增 |
5 |
000656 |
金科股份 |
1.20% |
7.50 |
80.62 |
1.26% |
新增 |
6 |
600129 |
太极集团 |
1.12% |
10.50 |
75.50 |
1.18% |
新增 |
7 |
600666 |
西南药业 |
1.08% |
10.00 |
72.90 |
1.14% |
新增 |
8 |
601216 |
内蒙君正 |
1.05% |
10.12 |
70.54 |
1.10% |
3.97 (39.25%) |
9 |
600153 |
建发股份 |
1.04% |
9.84 |
70.45 |
1.10% |
新增 |
10 |
600546 |
山煤国际 |
1.02% |
3.29 |
68.81 |
1.07% |
新增 |
11 |
000839 |
中信国安 |
0.98% |
9.88 |
66.37 |
1.04% |
--- |
12 |
300074 |
华平股份 |
0.97% |
3.40 |
65.62 |
1.03% |
--- |
13 |
600582 |
天地科技 |
0.93% |
4.35 |
62.89 |
0.98% |
--- |
14 |
600881 |
亚泰集团 |
0.90% |
11.00 |
60.50 |
0.95% |
--- |
15 |
600499 |
科达制造 |
0.89% |
5.85 |
60.17 |
0.94% |
--- |
16 |
600858 |
银座股份 |
0.89% |
5.10 |
60.04 |
0.94% |
--- |
17 |
601117 |
中国化学 |
0.86% |
10.00 |
57.70 |
0.90% |
--- |
18 |
600488 |
天药股份 |
0.83% |
10.00 |
55.90 |
0.87% |
--- |
19 |
600403 |
ST大有 |
0.83% |
2.72 |
55.95 |
0.87% |
--- |
20 |
600596 |
新安股份 |
0.83% |
9.00 |
55.71 |
0.87% |
--- |
21 |
600157 |
永泰能源 |
0.81% |
6.01 |
54.57 |
0.85% |
--- |
22 |
600310 |
桂东电力 |
0.81% |
4.40 |
54.38 |
0.85% |
--- |
23 |
600290 |
ST华仪 |
0.80% |
8.23 |
53.67 |
0.84% |
--- |
24 |
002386 |
天原股份 |
0.80% |
7.06 |
53.67 |
0.84% |
--- |
25 |
600267 |
海正药业 |
0.80% |
3.10 |
54.24 |
0.85% |
--- |
26 |
600993 |
马应龙 |
0.79% |
3.08 |
53.17 |
0.83% |
--- |
27 |
600303 |
曙光股份 |
0.79% |
9.69 |
53.32 |
0.83% |
--- |
28 |
601010 |
文峰股份 |
0.78% |
3.56 |
52.88 |
0.83% |
--- |
29 |
600208 |
新湖中宝 |
0.77% |
12.50 |
51.62 |
0.81% |
--- |
30 |
600601 |
ST方科 |
0.76% |
20.52 |
51.51 |
0.80% |
--- |
31 |
600720 |
祁连山 |
0.73% |
4.70 |
49.23 |
0.77% |
--- |
32 |
600880 |
博瑞传播 |
0.71% |
4.80 |
47.86 |
0.75% |
--- |
33 |
601107 |
四川成渝 |
0.71% |
13.82 |
47.81 |
0.75% |
--- |
34 |
600859 |
王府井 |
0.71% |
1.75 |
47.89 |
0.75% |
--- |
35 |
300006 |
莱美药业 |
0.70% |
3.00 |
47.52 |
0.74% |
--- |
36 |
600578 |
京能电力 |
0.69% |
5.82 |
46.62 |
0.73% |
--- |
37 |
601126 |
四方股份 |
0.69% |
3.18 |
46.53 |
0.73% |
--- |
38 |
600970 |
中材国际 |
0.69% |
4.01 |
46.25 |
0.72% |
--- |
39 |
600139 |
ST西源 |
0.68% |
5.00 |
45.95 |
0.72% |
--- |
40 |
600997 |
开滦股份 |
0.67% |
4.30 |
45.06 |
0.70% |
--- |
41 |
600469 |
风神股份 |
0.66% |
5.00 |
44.20 |
0.69% |
--- |
42 |
000338 |
潍柴动力 |
0.66% |
1.50 |
44.53 |
0.70% |
--- |
43 |
600585 |
海螺水泥 |
0.65% |
2.98 |
44.14 |
0.69% |
--- |
44 |
600658 |
电子城 |
0.65% |
5.56 |
43.54 |
0.68% |
--- |
45 |
600511 |
国药股份 |
0.63% |
3.01 |
42.18 |
0.66% |
--- |
46 |
600863 |
内蒙华电 |
0.63% |
5.41 |
42.70 |
0.67% |
--- |
47 |
600387 |
ST海越 |
0.62% |
4.60 |
42.11 |
0.66% |
--- |
48 |
000601 |
韶能股份 |
0.62% |
11.00 |
42.02 |
0.66% |
--- |
49 |
601918 |
新集能源 |
0.60% |
3.32 |
40.58 |
0.63% |
--- |
50 |
600710 |
苏美达 |
0.60% |
6.70 |
40.47 |
0.63% |
--- |
51 |
600122 |
ST宏图 |
0.60% |
8.93 |
40.52 |
0.63% |
--- |
52 |
600761 |
安徽合力 |
0.59% |
4.63 |
39.93 |
0.62% |
--- |
53 |
601991 |
大唐发电 |
0.58% |
7.00 |
39.41 |
0.62% |
--- |
54 |
600765 |
中航重机 |
0.58% |
5.11 |
39.41 |
0.62% |
--- |
55 |
601137 |
博威合金 |
0.58% |
2.72 |
38.91 |
0.61% |
--- |
56 |
600785 |
新华百货 |
0.58% |
2.13 |
39.09 |
0.61% |
--- |
57 |
600018 |
上港集团 |
0.58% |
14.83 |
39.45 |
0.62% |
--- |
58 |
600886 |
国投电力 |
0.58% |
8.98 |
38.97 |
0.61% |
--- |
59 |
600748 |
上实发展 |
0.57% |
6.43 |
38.63 |
0.60% |
--- |
60 |
600978 |
*ST宜生 |
0.56% |
8.00 |
37.84 |
0.59% |
--- |
61 |
600827 |
百联股份 |
0.55% |
3.31 |
37.41 |
0.58% |
--- |
62 |
600508 |
上海能源 |
0.55% |
2.04 |
37.00 |
0.58% |
--- |
63 |
600570 |
恒生电子 |
0.54% |
2.67 |
36.59 |
0.57% |
--- |
64 |
600502 |
安徽建工 |
0.54% |
2.91 |
36.64 |
0.57% |
--- |
65 |
000809 |
铁岭新城 |
0.53% |
3.90 |
35.76 |
0.56% |
--- |
66 |
600161 |
天坛生物 |
0.53% |
2.50 |
35.67 |
0.56% |
--- |
67 |
000729 |
燕京啤酒 |
0.53% |
4.92 |
35.94 |
0.56% |
--- |
68 |
600743 |
华远地产 |
0.53% |
9.11 |
36.07 |
0.56% |
--- |
69 |
600500 |
中化国际 |
0.52% |
5.18 |
35.02 |
0.55% |
--- |
70 |
600729 |
重庆百货 |
0.52% |
1.23 |
34.84 |
0.54% |
--- |
71 |
600829 |
人民同泰 |
0.52% |
3.00 |
34.86 |
0.54% |
--- |
72 |
601727 |
上海电气 |
0.52% |
7.70 |
35.12 |
0.55% |
--- |
73 |
600723 |
首商股份 |
0.51% |
4.12 |
34.57 |
0.54% |
--- |
74 |
600531 |
豫光金铅 |
0.51% |
1.84 |
34.26 |
0.54% |
--- |
75 |
600801 |
华新水泥 |
0.51% |
2.73 |
34.13 |
0.53% |
--- |
76 |
600298 |
安琪酵母 |
0.51% |
1.40 |
34.37 |
0.54% |
--- |
77 |
600425 |
青松建化 |
0.50% |
2.84 |
33.55 |
0.52% |
--- |
78 |
600176 |
中国巨石 |
0.50% |
3.40 |
33.47 |
0.52% |
--- |
79 |
600380 |
健康元 |
0.50% |
6.89 |
33.67 |
0.53% |
--- |
80 |
600587 |
新华医疗 |
0.50% |
1.36 |
33.98 |
0.53% |
--- |
81 |
600594 |
益佰制药 |
0.49% |
1.66 |
32.84 |
0.51% |
--- |
82 |
600056 |
中国医药 |
0.49% |
1.50 |
32.92 |
0.51% |
--- |
83 |
600802 |
福建水泥 |
0.48% |
4.50 |
32.17 |
0.50% |
--- |
84 |
600673 |
东阳光 |
0.48% |
3.58 |
32.05 |
0.50% |
--- |
85 |
600588 |
用友网络 |
0.47% |
2.06 |
31.37 |
0.49% |
--- |
86 |
600012 |
皖通高速 |
0.47% |
7.45 |
31.59 |
0.49% |
--- |
87 |
600496 |
精工钢构 |
0.46% |
4.00 |
31.00 |
0.48% |
--- |
88 |
600305 |
恒顺醋业 |
0.45% |
2.19 |
30.56 |
0.48% |
--- |
89 |
600327 |
大东方 |
0.44% |
4.92 |
29.61 |
0.46% |
--- |
90 |
600557 |
康缘药业 |
0.44% |
2.00 |
29.56 |
0.46% |
--- |
91 |
600297 |
广汇汽车 |
0.44% |
5.00 |
29.90 |
0.47% |
--- |
92 |
600581 |
八一钢铁 |
0.43% |
4.40 |
29.00 |
0.45% |
--- |
93 |
000422 |
湖北宜化 |
0.43% |
2.36 |
28.89 |
0.45% |
--- |
94 |
600742 |
一汽富维 |
0.43% |
1.50 |
29.32 |
0.46% |
--- |
95 |
600778 |
友好集团 |
0.42% |
2.50 |
28.10 |
0.44% |
--- |
96 |
600684 |
珠江股份 |
0.42% |
4.28 |
28.25 |
0.44% |
--- |
97 |
600697 |
欧亚集团 |
0.42% |
1.23 |
28.24 |
0.44% |
--- |
98 |
600258 |
首旅酒店 |
0.42% |
2.31 |
28.17 |
0.44% |
--- |
99 |
600410 |
华胜天成 |
0.41% |
3.37 |
27.63 |
0.43% |
--- |
100 |
600897 |
厦门空港 |
0.41% |
2.09 |
27.93 |
0.44% |
--- |
101 |
600521 |
华海药业 |
0.41% |
1.85 |
27.98 |
0.44% |
--- |
102 |
600262 |
北方股份 |
0.40% |
2.22 |
26.99 |
0.42% |
--- |
103 |
600754 |
锦江酒店 |
0.40% |
1.70 |
26.86 |
0.42% |
--- |
104 |
601333 |
广深铁路 |
0.40% |
9.25 |
27.20 |
0.42% |
--- |
105 |
600704 |
物产中大 |
0.40% |
3.00 |
26.73 |
0.42% |
--- |
106 |
600866 |
星湖科技 |
0.40% |
5.08 |
26.92 |
0.42% |
--- |
107 |
600240 |
退市华业 |
0.40% |
3.00 |
26.94 |
0.42% |
--- |
108 |
600195 |
中牧股份 |
0.40% |
1.60 |
27.28 |
0.43% |
--- |
109 |
600973 |
宝胜股份 |
0.39% |
3.70 |
26.11 |
0.41% |
--- |
110 |
600128 |
弘业股份 |
0.39% |
2.50 |
26.60 |
0.42% |
--- |
111 |
600096 |
云天化 |
0.39% |
2.00 |
26.52 |
0.41% |
--- |
112 |
600507 |
方大特钢 |
0.39% |
6.69 |
26.03 |
0.41% |
--- |
113 |
600648 |
外高桥 |
0.39% |
3.10 |
26.20 |
0.41% |
--- |
114 |
600529 |
山东药玻 |
0.39% |
2.81 |
26.58 |
0.42% |
--- |
115 |
600540 |
新赛股份 |
0.39% |
4.12 |
26.13 |
0.41% |
--- |
116 |
600459 |
贵研铂业 |
0.39% |
1.50 |
26.37 |
0.41% |
--- |
117 |
600971 |
恒源煤电 |
0.38% |
1.82 |
25.35 |
0.40% |
--- |
118 |
600686 |
金龙汽车 |
0.38% |
3.92 |
25.69 |
0.40% |
--- |
119 |
600360 |
华微电子 |
0.38% |
6.58 |
25.94 |
0.41% |
--- |
120 |
600375 |
汉马科技 |
0.38% |
2.57 |
25.33 |
0.40% |
--- |
121 |
600560 |
金自天正 |
0.38% |
3.60 |
25.79 |
0.40% |
--- |
122 |
600718 |
东软集团 |
0.37% |
2.86 |
24.66 |
0.39% |
--- |
123 |
600426 |
华鲁恒升 |
0.37% |
3.40 |
25.12 |
0.39% |
--- |
124 |
600409 |
三友化工 |
0.37% |
3.80 |
24.83 |
0.39% |
--- |
125 |
600597 |
光明乳业 |
0.37% |
2.68 |
25.01 |
0.39% |
--- |
126 |
600227 |
圣济堂 |
0.36% |
6.40 |
24.00 |
0.37% |
--- |
127 |
600831 |
广电网络 |
0.36% |
3.01 |
24.17 |
0.38% |
--- |
128 |
600051 |
宁波联合 |
0.36% |
2.95 |
24.43 |
0.38% |
--- |
129 |
600563 |
法拉电子 |
0.36% |
1.58 |
24.15 |
0.38% |
--- |
130 |
600328 |
中盐化工 |
0.36% |
3.00 |
24.42 |
0.38% |
--- |
131 |
600004 |
白云机场 |
0.35% |
3.49 |
23.75 |
0.37% |
--- |
132 |
600584 |
长电科技 |
0.35% |
4.94 |
23.71 |
0.37% |
--- |
133 |
601369 |
陕鼓动力 |
0.34% |
2.51 |
23.24 |
0.36% |
--- |
134 |
600062 |
华润双鹤 |
0.34% |
1.20 |
22.90 |
0.36% |
--- |
135 |
600079 |
人福医药 |
0.34% |
1.00 |
23.19 |
0.36% |
--- |
136 |
601877 |
正泰电器 |
0.34% |
1.48 |
22.61 |
0.35% |
--- |
137 |
600416 |
湘电股份 |
0.33% |
3.35 |
22.21 |
0.35% |
--- |
138 |
601098 |
中南传媒 |
0.32% |
2.28 |
21.83 |
0.34% |
--- |
139 |
600874 |
创业环保 |
0.32% |
4.00 |
21.84 |
0.34% |
--- |
140 |
600619 |
海立股份 |
0.31% |
2.90 |
20.66 |
0.32% |
--- |
141 |
600776 |
东方通信 |
0.30% |
3.88 |
20.16 |
0.31% |
--- |
142 |
600131 |
国网信通 |
0.30% |
3.38 |
20.27 |
0.32% |
--- |
143 |
600592 |
龙溪股份 |
0.30% |
2.60 |
20.15 |
0.31% |
--- |
144 |
600967 |
内蒙一机 |
0.29% |
1.06 |
19.28 |
0.30% |
--- |
145 |
600307 |
酒钢宏兴 |
0.29% |
5.71 |
19.80 |
0.31% |
--- |
146 |
600888 |
新疆众和 |
0.29% |
1.86 |
19.23 |
0.30% |
--- |
147 |
600835 |
上海机电 |
0.29% |
2.28 |
19.88 |
0.31% |
--- |
148 |
600717 |
天津港 |
0.28% |
3.02 |
19.09 |
0.30% |
--- |
149 |
600269 |
赣粤高速 |
0.28% |
5.00 |
18.70 |
0.29% |
--- |
150 |
600255 |
鑫科材料 |
0.28% |
3.00 |
18.69 |
0.29% |
--- |
151 |
600236 |
桂冠电力 |
0.28% |
4.84 |
19.18 |
0.30% |
--- |
152 |
600066 |
宇通客车 |
0.28% |
0.85 |
19.09 |
0.30% |
--- |
153 |
600033 |
福建高速 |
0.28% |
7.90 |
18.64 |
0.29% |
--- |
154 |
601989 |
中国重工 |
0.28% |
3.70 |
19.22 |
0.30% |
--- |
155 |
600377 |
宁沪高速 |
0.27% |
3.10 |
18.21 |
0.28% |
--- |
156 |
600828 |
茂业商业 |
0.27% |
3.11 |
18.50 |
0.29% |
--- |
157 |
600226 |
ST瀚叶 |
0.27% |
2.54 |
17.88 |
0.28% |
--- |
158 |
600589 |
ST榕泰 |
0.27% |
3.24 |
18.44 |
0.29% |
--- |
159 |
600626 |
申达股份 |
0.27% |
4.92 |
17.96 |
0.28% |
--- |
160 |
600612 |
老凤祥 |
0.27% |
0.70 |
18.02 |
0.28% |
--- |
161 |
600467 |
好当家 |
0.27% |
2.55 |
18.10 |
0.28% |
--- |
162 |
600961 |
株冶集团 |
0.27% |
1.85 |
18.22 |
0.28% |
--- |
163 |
600963 |
岳阳林纸 |
0.27% |
4.38 |
18.39 |
0.29% |
--- |
164 |
600586 |
金晶科技 |
0.27% |
4.04 |
17.98 |
0.28% |
--- |
165 |
600724 |
宁波富达 |
0.27% |
2.36 |
18.36 |
0.29% |
--- |
166 |
601558 |
退市锐电 |
0.26% |
2.54 |
17.81 |
0.28% |
--- |
167 |
600282 |
南钢股份 |
0.26% |
7.06 |
17.72 |
0.28% |
--- |
168 |
600088 |
中视传媒 |
0.26% |
1.52 |
17.27 |
0.27% |
--- |
169 |
600522 |
中天科技 |
0.26% |
2.02 |
17.21 |
0.27% |
--- |
170 |
600780 |
通宝能源 |
0.26% |
2.66 |
17.82 |
0.28% |
--- |
171 |
600995 |
文山电力 |
0.25% |
2.48 |
17.17 |
0.27% |
--- |
172 |
600210 |
紫江企业 |
0.25% |
4.16 |
17.14 |
0.27% |
--- |
173 |
600060 |
海信视像 |
0.25% |
1.02 |
17.12 |
0.27% |
--- |
174 |
600295 |
鄂尔多斯 |
0.24% |
1.63 |
16.10 |
0.25% |
--- |
175 |
601678 |
滨化股份 |
0.24% |
1.51 |
16.09 |
0.25% |
--- |
176 |
600487 |
亨通光电 |
0.24% |
0.85 |
16.38 |
0.26% |
--- |
177 |
600966 |
博汇纸业 |
0.23% |
3.00 |
15.18 |
0.24% |
--- |
178 |
600481 |
双良节能 |
0.23% |
2.21 |
15.85 |
0.25% |
--- |
179 |
600438 |
通威股份 |
0.22% |
2.37 |
14.88 |
0.23% |
--- |
180 |
600460 |
士兰微 |
0.22% |
3.42 |
15.13 |
0.24% |
--- |
181 |
600121 |
郑州煤电 |
0.22% |
1.91 |
14.95 |
0.23% |
--- |
182 |
600183 |
生益科技 |
0.21% |
2.79 |
14.37 |
0.22% |
--- |
183 |
600449 |
宁夏建材 |
0.21% |
1.50 |
13.98 |
0.22% |
--- |
184 |
600368 |
五洲交通 |
0.20% |
3.33 |
13.19 |
0.21% |
--- |
185 |
600117 |
西宁特钢 |
0.16% |
1.97 |
10.97 |
0.17% |
--- |
186 |
600548 |
深高速 |
0.13% |
2.29 |
8.49 |
0.13% |
--- |
187 |
600580 |
卧龙电驱 |
0.12% |
1.65 |
8.25 |
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 |
600143 |
金发科技 |
1.92% |
12.18 |
143.83 |
2.08% |
--- |
2 |
600742 |
一汽富维 |
1.89% |
6.69 |
141.27 |
2.04% |
--- |
3 |
600805 |
悦达投资 |
1.70% |
11.34 |
127.40 |
1.84% |
--- |
4 |
601216 |
内蒙君正 |
1.32% |
6.15 |
98.36 |
1.42% |
--- |
5 |
000839 |
中信国安 |
1.29% |
12.00 |
96.60 |
1.40% |
--- |
6 |
601918 |
国投新集 |
1.29% |
8.23 |
96.30 |
1.39% |
--- |
7 |
601107 |
四川成渝 |
1.28% |
26.33 |
95.32 |
1.38% |
--- |
8 |
600062 |
华润双鹤 |
1.12% |
5.98 |
83.99 |
1.21% |
--- |
9 |
600267 |
海正药业 |
1.11% |
3.31 |
82.64 |
1.19% |
--- |
10 |
600881 |
亚泰集团 |
1.09% |
15.37 |
81.16 |
1.17% |
--- |
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 |
600143 |
金发科技 |
1.92% |
12.18 |
143.83 |
2.08% |
--- |
2 |
600742 |
一汽富维 |
1.89% |
6.69 |
141.27 |
2.04% |
--- |
3 |
600805 |
悦达投资 |
1.70% |
11.34 |
127.40 |
1.84% |
--- |
4 |
601216 |
内蒙君正 |
1.32% |
6.15 |
98.36 |
1.42% |
--- |
5 |
000839 |
中信国安 |
1.29% |
12.00 |
96.60 |
1.40% |
--- |
6 |
601918 |
国投新集 |
1.29% |
8.23 |
96.30 |
1.39% |
--- |
7 |
601107 |
四川成渝 |
1.28% |
26.33 |
95.32 |
1.38% |
--- |
8 |
600062 |
华润双鹤 |
1.12% |
5.98 |
83.99 |
1.21% |
--- |
9 |
600267 |
海正药业 |
1.11% |
3.31 |
82.64 |
1.19% |
--- |
10 |
600881 |
亚泰集团 |
1.09% |
15.37 |
81.16 |
1.17% |
--- |
显示全部持仓明细>>