重仓股明细
查询指定年度的基金持仓:
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 |
000063 |
中兴通讯 |
1.08% |
2.90 |
82.07 |
41.97% |
0.80 (27.59%) |
2 |
300070 |
碧水源 |
0.55% |
2.30 |
41.42 |
21.18% |
0.50 (21.74%) |
3 |
002310 |
东方园林 |
0.39% |
1.40 |
29.41 |
15.04% |
-1.40 (-100.00%) |
4 |
601668 |
中国建筑 |
0.31% |
2.50 |
23.20 |
11.86% |
1.00 (40.00%) |
5 |
601766 |
中国中车 |
0.26% |
2.00 |
19.46 |
9.95% |
新增 |
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 |
000063 |
中兴通讯 |
1.08% |
2.90 |
82.07 |
41.97% |
0.80 (27.59%) |
2 |
300070 |
碧水源 |
0.55% |
2.30 |
41.42 |
21.18% |
0.50 (21.74%) |
3 |
002310 |
东方园林 |
0.39% |
1.40 |
29.41 |
15.04% |
-1.40 (-100.00%) |
4 |
601668 |
中国建筑 |
0.31% |
2.50 |
23.20 |
11.86% |
1.00 (40.00%) |
5 |
601766 |
中国中车 |
0.26% |
2.00 |
19.46 |
9.95% |
新增 |
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 |
000063 |
中兴通讯 |
0.60% |
2.10 |
49.85 |
31.79% |
新增 |
2 |
002310 |
东方园林 |
0.56% |
2.80 |
46.82 |
29.85% |
新增 |
3 |
300070 |
碧水源 |
0.40% |
1.80 |
33.57 |
21.40% |
新增 |
4 |
601668 |
中国建筑 |
0.17% |
1.50 |
14.52 |
9.26% |
新增 |
5 |
000916 |
华北高速 |
0.14% |
1.87 |
12.08 |
7.70% |
0.00 (0.00%) |
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 |
000063 |
中兴通讯 |
0.60% |
2.10 |
49.85 |
31.79% |
新增 |
2 |
002310 |
东方园林 |
0.56% |
2.80 |
46.82 |
29.85% |
新增 |
3 |
300070 |
碧水源 |
0.40% |
1.80 |
33.57 |
21.40% |
新增 |
4 |
601668 |
中国建筑 |
0.17% |
1.50 |
14.52 |
9.26% |
新增 |
5 |
000916 |
华北高速 |
0.14% |
1.87 |
12.08 |
7.70% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000916 |
华北高速 |
0.10% |
1.87 |
9.37 |
100.00% |
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 |
000916 |
华北高速 |
0.10% |
1.87 |
9.37 |
100.00% |
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 |
000916 |
华北高速 |
0.10% |
1.87 |
9.37 |
100.00% |
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 |
000916 |
华北高速 |
0.10% |
1.87 |
9.37 |
100.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000916 |
华北高速 |
0.08% |
1.87 |
9.37 |
43.09% |
0.00 (0.00%) |
2 |
601128 |
常熟银行 |
0.07% |
1.38 |
8.49 |
39.05% |
新增 |
3 |
603777 |
来伊份 |
0.03% |
0.28 |
3.25 |
14.97% |
新增 |
4 |
300050 |
世纪鼎利 |
0.01% |
0.04 |
0.63 |
2.89% |
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 |
000916 |
华北高速 |
0.08% |
1.87 |
9.37 |
43.09% |
0.00 (0.00%) |
2 |
601128 |
常熟银行 |
0.07% |
1.38 |
8.49 |
39.05% |
新增 |
3 |
603777 |
来伊份 |
0.03% |
0.28 |
3.25 |
14.97% |
新增 |
4 |
300050 |
世纪鼎利 |
0.01% |
0.04 |
0.63 |
2.89% |
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 |
002065 |
东华软件 |
0.10% |
6.63 |
166.41 |
6.58% |
0.00 (0.00%) |
2 |
600522 |
中天科技 |
0.08% |
13.28 |
130.09 |
5.14% |
新增 |
3 |
002056 |
横店东磁 |
0.07% |
6.31 |
107.21 |
4.24% |
新增 |
4 |
002028 |
思源电气 |
0.05% |
7.13 |
78.05 |
3.09% |
新增 |
5 |
000685 |
中山公用 |
0.04% |
6.73 |
69.86 |
2.76% |
新增 |
6 |
000786 |
北新建材 |
0.04% |
8.09 |
73.46 |
2.90% |
新增 |
7 |
600004 |
白云机场 |
0.04% |
5.91 |
72.46 |
2.86% |
新增 |
8 |
600062 |
华润双鹤 |
0.04% |
3.50 |
63.77 |
2.52% |
新增 |
9 |
600143 |
金发科技 |
0.04% |
11.33 |
72.97 |
2.88% |
-6.21 (-54.81%) |
10 |
600270 |
外运发展 |
0.04% |
3.34 |
58.42 |
2.31% |
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 |
002065 |
东华软件 |
0.10% |
6.63 |
166.41 |
6.58% |
0.00 (0.00%) |
2 |
600522 |
中天科技 |
0.08% |
13.28 |
130.09 |
5.14% |
新增 |
3 |
002056 |
横店东磁 |
0.07% |
6.31 |
107.21 |
4.24% |
新增 |
4 |
002028 |
思源电气 |
0.05% |
7.13 |
78.05 |
3.09% |
新增 |
5 |
000685 |
中山公用 |
0.04% |
6.73 |
69.86 |
2.76% |
新增 |
6 |
000786 |
北新建材 |
0.04% |
8.09 |
73.46 |
2.90% |
新增 |
7 |
600004 |
白云机场 |
0.04% |
5.91 |
72.46 |
2.86% |
新增 |
8 |
600062 |
华润双鹤 |
0.04% |
3.50 |
63.77 |
2.52% |
新增 |
9 |
600143 |
金发科技 |
0.04% |
11.33 |
72.97 |
2.88% |
-6.21 (-54.81%) |
10 |
600270 |
外运发展 |
0.04% |
3.34 |
58.42 |
2.31% |
新增 |
11 |
600426 |
华鲁恒升 |
0.04% |
7.65 |
67.41 |
2.66% |
--- |
12 |
600551 |
时代出版 |
0.04% |
3.21 |
64.07 |
2.53% |
--- |
13 |
600757 |
长江传媒 |
0.04% |
7.22 |
60.58 |
2.39% |
--- |
14 |
601515 |
东风股份 |
0.04% |
5.46 |
61.70 |
2.44% |
--- |
15 |
601678 |
滨化股份 |
0.04% |
12.68 |
64.56 |
2.55% |
--- |
16 |
603328 |
依顿电子 |
0.04% |
2.40 |
70.90 |
2.80% |
--- |
17 |
603766 |
隆鑫通用 |
0.04% |
3.67 |
74.11 |
2.93% |
--- |
18 |
300026 |
红日药业 |
0.03% |
2.49 |
43.30 |
1.71% |
--- |
19 |
600373 |
中文传媒 |
0.03% |
2.18 |
45.32 |
1.79% |
--- |
20 |
600642 |
申能股份 |
0.03% |
7.31 |
41.96 |
1.66% |
--- |
21 |
600894 |
广日股份 |
0.03% |
4.19 |
55.85 |
2.21% |
--- |
22 |
601908 |
京运通 |
0.03% |
5.41 |
41.49 |
1.64% |
--- |
23 |
603001 |
奥康国际 |
0.03% |
2.50 |
53.22 |
2.10% |
--- |
24 |
603806 |
福斯特 |
0.03% |
0.87 |
45.41 |
1.80% |
--- |
25 |
000030 |
富奥股份 |
0.02% |
5.08 |
36.42 |
1.44% |
--- |
26 |
000400 |
许继电气 |
0.02% |
2.45 |
37.83 |
1.50% |
--- |
27 |
000572 |
海马汽车 |
0.02% |
6.97 |
36.17 |
1.43% |
--- |
28 |
600059 |
古越龙山 |
0.02% |
3.67 |
37.76 |
1.49% |
--- |
29 |
600064 |
南京高科 |
0.02% |
2.42 |
36.18 |
1.43% |
--- |
30 |
600138 |
中青旅 |
0.02% |
1.84 |
35.55 |
1.41% |
--- |
31 |
600176 |
中国巨石 |
0.02% |
3.91 |
37.42 |
1.48% |
--- |
32 |
600312 |
平高电气 |
0.02% |
2.50 |
39.15 |
1.55% |
--- |
33 |
600366 |
宁波韵升 |
0.02% |
1.45 |
34.61 |
1.37% |
--- |
34 |
600499 |
科达制造 |
0.02% |
2.34 |
39.57 |
1.56% |
--- |
35 |
600525 |
长园集团 |
0.02% |
2.57 |
35.57 |
1.41% |
--- |
36 |
600637 |
东方明珠 |
0.02% |
1.62 |
39.33 |
1.55% |
--- |
37 |
600761 |
安徽合力 |
0.02% |
3.69 |
37.20 |
1.47% |
--- |
38 |
600826 |
兰生股份 |
0.02% |
1.36 |
35.60 |
1.41% |
--- |
39 |
600859 |
王府井 |
0.02% |
1.93 |
29.41 |
1.16% |
--- |
40 |
600879 |
航天电子 |
0.02% |
2.51 |
39.11 |
1.55% |
--- |
41 |
603188 |
亚邦股份 |
0.02% |
1.98 |
35.56 |
1.41% |
--- |
42 |
000623 |
吉林敖东 |
0.01% |
0.82 |
20.46 |
0.81% |
--- |
43 |
000729 |
燕京啤酒 |
0.01% |
3.08 |
23.38 |
0.92% |
--- |
44 |
000916 |
华北高速 |
0.01% |
1.87 |
9.37 |
0.37% |
--- |
45 |
002033 |
丽江股份 |
0.01% |
0.74 |
9.38 |
0.37% |
--- |
46 |
002391 |
长青股份 |
0.01% |
0.63 |
9.01 |
0.36% |
--- |
47 |
002394 |
联发股份 |
0.01% |
0.66 |
9.97 |
0.39% |
--- |
48 |
002408 |
齐翔腾达 |
0.01% |
4.26 |
23.39 |
0.92% |
--- |
49 |
600060 |
海信视像 |
0.01% |
0.79 |
13.97 |
0.55% |
--- |
50 |
601179 |
中国西电 |
0.01% |
2.19 |
11.10 |
0.44% |
--- |
51 |
601888 |
中国中免 |
0.01% |
0.28 |
12.31 |
0.49% |
--- |
52 |
601966 |
玲珑轮胎 |
0.01% |
1.39 |
18.06 |
0.71% |
--- |
53 |
002187 |
广百股份 |
0.00% |
0.66 |
8.13 |
0.32% |
--- |
54 |
002324 |
普利特 |
0.00% |
0.02 |
0.58 |
0.02% |
--- |
55 |
002433 |
太安堂 |
0.00% |
0.65 |
6.51 |
0.26% |
--- |
56 |
002449 |
国星光电 |
0.00% |
0.05 |
0.66 |
0.03% |
--- |
57 |
002543 |
万和电气 |
0.00% |
0.03 |
0.55 |
0.02% |
--- |
58 |
002585 |
双星新材 |
0.00% |
0.05 |
0.53 |
0.02% |
--- |
59 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.19% |
--- |
60 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.10% |
--- |
61 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
62 |
300041 |
回天新材 |
0.00% |
0.04 |
0.58 |
0.02% |
--- |
63 |
300050 |
世纪鼎利 |
0.00% |
0.04 |
0.64 |
0.03% |
--- |
64 |
300183 |
东软载波 |
0.00% |
0.03 |
0.80 |
0.03% |
--- |
65 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.25% |
--- |
66 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.24% |
--- |
67 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.04% |
--- |
68 |
600037 |
歌华有线 |
0.00% |
0.21 |
3.19 |
0.13% |
--- |
69 |
601222 |
林洋能源 |
0.00% |
0.13 |
5.44 |
0.22% |
--- |
70 |
601566 |
九牧王 |
0.00% |
0.03 |
0.46 |
0.02% |
--- |
71 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.05% |
--- |
72 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.30% |
--- |
73 |
603167 |
渤海轮渡 |
0.00% |
0.04 |
0.40 |
0.02% |
--- |
74 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.08% |
--- |
75 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.14% |
--- |
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 |
002065 |
东华软件 |
0.10% |
6.63 |
166.41 |
2.93% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.08% |
4.38 |
135.12 |
2.38% |
0.98 (22.37%) |
3 |
000776 |
广发证券 |
0.08% |
7.57 |
126.57 |
2.23% |
0.10 (1.32%) |
4 |
600030 |
中信证券 |
0.08% |
7.20 |
128.16 |
2.25% |
-1.13 (-15.69%) |
5 |
000423 |
东阿阿胶 |
0.07% |
2.34 |
113.61 |
2.00% |
0.31 (13.25%) |
6 |
002202 |
金风科技 |
0.07% |
6.62 |
108.70 |
1.91% |
-6.79 (-102.57%) |
7 |
002311 |
海大集团 |
0.07% |
6.78 |
110.31 |
1.94% |
-0.21 (-3.03%) |
8 |
600143 |
金发科技 |
0.07% |
17.54 |
112.08 |
1.97% |
6.47 (36.89%) |
9 |
000729 |
燕京啤酒 |
0.06% |
14.43 |
106.06 |
1.86% |
2.04 (14.14%) |
10 |
600518 |
*ST康美 |
0.06% |
6.79 |
105.86 |
1.86% |
-0.92 (-13.55%) |
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 |
002065 |
东华软件 |
0.10% |
6.63 |
166.41 |
2.93% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.08% |
4.38 |
135.12 |
2.38% |
0.98 (22.37%) |
3 |
000776 |
广发证券 |
0.08% |
7.57 |
126.57 |
2.23% |
0.10 (1.32%) |
4 |
600030 |
中信证券 |
0.08% |
7.20 |
128.16 |
2.25% |
-1.13 (-15.69%) |
5 |
000423 |
东阿阿胶 |
0.07% |
2.34 |
113.61 |
2.00% |
0.31 (13.25%) |
6 |
002202 |
金风科技 |
0.07% |
6.62 |
108.70 |
1.91% |
-6.79 (-102.57%) |
7 |
002311 |
海大集团 |
0.07% |
6.78 |
110.31 |
1.94% |
-0.21 (-3.03%) |
8 |
600143 |
金发科技 |
0.07% |
17.54 |
112.08 |
1.97% |
6.47 (36.89%) |
9 |
000729 |
燕京啤酒 |
0.06% |
14.43 |
106.06 |
1.86% |
2.04 (14.14%) |
10 |
600518 |
*ST康美 |
0.06% |
6.79 |
105.86 |
1.86% |
-0.92 (-13.55%) |
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 |
002142 |
宁波银行 |
0.36% |
40.00 |
620.40 |
3.07% |
新增 |
2 |
002032 |
苏泊尔 |
0.31% |
18.75 |
521.75 |
2.58% |
新增 |
3 |
600485 |
*ST信威 |
0.31% |
20.00 |
535.00 |
2.65% |
新增 |
4 |
601009 |
南京银行 |
0.31% |
30.00 |
531.00 |
2.63% |
新增 |
5 |
300124 |
汇川技术 |
0.28% |
9.99 |
471.64 |
2.34% |
新增 |
6 |
600660 |
福耀玻璃 |
0.27% |
30.00 |
455.70 |
2.26% |
新增 |
7 |
601021 |
春秋航空 |
0.27% |
7.50 |
457.50 |
2.27% |
新增 |
8 |
600048 |
保利发展 |
0.25% |
40.00 |
425.60 |
2.11% |
新增 |
9 |
002484 |
江海股份 |
0.23% |
15.00 |
388.50 |
1.92% |
新增 |
10 |
002146 |
荣盛发展 |
0.22% |
40.00 |
381.17 |
1.89% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
0.36% |
40.00 |
620.40 |
3.07% |
新增 |
2 |
002032 |
苏泊尔 |
0.31% |
18.75 |
521.75 |
2.58% |
新增 |
3 |
600485 |
*ST信威 |
0.31% |
20.00 |
535.00 |
2.65% |
新增 |
4 |
601009 |
南京银行 |
0.31% |
30.00 |
531.00 |
2.63% |
新增 |
5 |
300124 |
汇川技术 |
0.28% |
9.99 |
471.64 |
2.34% |
新增 |
6 |
600660 |
福耀玻璃 |
0.27% |
30.00 |
455.70 |
2.26% |
新增 |
7 |
601021 |
春秋航空 |
0.27% |
7.50 |
457.50 |
2.27% |
新增 |
8 |
600048 |
保利发展 |
0.25% |
40.00 |
425.60 |
2.11% |
新增 |
9 |
002484 |
江海股份 |
0.23% |
15.00 |
388.50 |
1.92% |
新增 |
10 |
002146 |
荣盛发展 |
0.22% |
40.00 |
381.17 |
1.89% |
新增 |
11 |
002593 |
日上集团 |
0.22% |
10.00 |
366.90 |
1.82% |
--- |
12 |
002588 |
史丹利 |
0.19% |
10.00 |
325.39 |
1.61% |
--- |
13 |
002202 |
金风科技 |
0.18% |
13.41 |
305.61 |
1.51% |
--- |
14 |
300137 |
先河环保 |
0.18% |
15.00 |
314.25 |
1.56% |
--- |
15 |
600410 |
华胜天成 |
0.16% |
10.00 |
265.10 |
1.31% |
--- |
16 |
002563 |
森马服饰 |
0.15% |
20.00 |
248.00 |
1.23% |
--- |
17 |
300255 |
常山药业 |
0.15% |
15.00 |
262.65 |
1.30% |
--- |
18 |
600057 |
厦门象屿 |
0.15% |
20.00 |
260.80 |
1.29% |
--- |
19 |
603588 |
高能环境 |
0.14% |
3.00 |
234.81 |
1.16% |
--- |
20 |
600433 |
冠豪高新 |
0.13% |
20.00 |
229.20 |
1.14% |
--- |
21 |
000555 |
神州信息 |
0.12% |
5.01 |
210.76 |
1.04% |
--- |
22 |
000400 |
许继电气 |
0.11% |
10.00 |
194.30 |
0.96% |
--- |
23 |
002662 |
京威股份 |
0.11% |
8.28 |
182.16 |
0.90% |
--- |
24 |
000625 |
长安汽车 |
0.10% |
10.00 |
169.70 |
0.84% |
--- |
25 |
002065 |
东华软件 |
0.10% |
6.63 |
166.41 |
0.82% |
--- |
26 |
300165 |
天瑞仪器 |
0.10% |
6.65 |
173.70 |
0.86% |
--- |
27 |
300214 |
日科化学 |
0.10% |
15.26 |
166.49 |
0.82% |
--- |
28 |
300258 |
精锻科技 |
0.10% |
9.22 |
164.58 |
0.82% |
--- |
29 |
601566 |
九牧王 |
0.10% |
7.71 |
176.25 |
0.87% |
--- |
30 |
000776 |
广发证券 |
0.09% |
7.47 |
145.29 |
0.72% |
--- |
31 |
002595 |
豪迈科技 |
0.09% |
6.60 |
149.75 |
0.74% |
--- |
32 |
300041 |
回天新材 |
0.09% |
5.95 |
158.87 |
0.79% |
--- |
33 |
600030 |
中信证券 |
0.09% |
8.33 |
161.19 |
0.80% |
--- |
34 |
600060 |
海信视像 |
0.09% |
8.08 |
158.93 |
0.79% |
--- |
35 |
600529 |
山东药玻 |
0.09% |
7.87 |
152.13 |
0.75% |
--- |
36 |
600566 |
济川药业 |
0.09% |
5.69 |
157.39 |
0.78% |
--- |
37 |
600637 |
东方明珠 |
0.09% |
4.15 |
157.24 |
0.78% |
--- |
38 |
600674 |
川投能源 |
0.09% |
13.80 |
148.49 |
0.74% |
--- |
39 |
600987 |
航民股份 |
0.09% |
11.99 |
157.31 |
0.78% |
--- |
40 |
601098 |
中南传媒 |
0.09% |
6.13 |
146.51 |
0.73% |
--- |
41 |
601208 |
东材科技 |
0.09% |
16.98 |
159.10 |
0.79% |
--- |
42 |
601515 |
东风股份 |
0.09% |
8.92 |
147.89 |
0.73% |
--- |
43 |
601607 |
上海医药 |
0.09% |
7.69 |
153.02 |
0.76% |
--- |
44 |
601888 |
中国中免 |
0.09% |
2.57 |
152.43 |
0.76% |
--- |
45 |
603167 |
渤海轮渡 |
0.09% |
12.01 |
149.16 |
0.74% |
--- |
46 |
603766 |
隆鑫通用 |
0.09% |
6.34 |
150.45 |
0.75% |
--- |
47 |
002561 |
徐家汇 |
0.08% |
8.85 |
144.34 |
0.72% |
--- |
48 |
002649 |
博彦科技 |
0.08% |
2.52 |
141.83 |
0.70% |
--- |
49 |
300050 |
世纪鼎利 |
0.08% |
3.92 |
140.73 |
0.70% |
--- |
50 |
600011 |
华能国际 |
0.08% |
16.55 |
144.48 |
0.72% |
--- |
51 |
600037 |
歌华有线 |
0.08% |
6.32 |
136.07 |
0.67% |
--- |
52 |
600196 |
复星医药 |
0.08% |
5.75 |
134.96 |
0.67% |
--- |
53 |
600270 |
外运发展 |
0.08% |
4.96 |
134.22 |
0.66% |
--- |
54 |
600352 |
浙江龙盛 |
0.08% |
11.57 |
134.67 |
0.67% |
--- |
55 |
600373 |
中文传媒 |
0.08% |
5.45 |
128.12 |
0.63% |
--- |
56 |
600518 |
ST康美 |
0.08% |
7.71 |
130.68 |
0.65% |
--- |
57 |
600522 |
中天科技 |
0.08% |
5.74 |
131.45 |
0.65% |
--- |
58 |
600551 |
时代出版 |
0.08% |
6.29 |
143.10 |
0.71% |
--- |
59 |
600572 |
康恩贝 |
0.08% |
10.79 |
144.15 |
0.71% |
--- |
60 |
600894 |
广日股份 |
0.08% |
6.81 |
136.13 |
0.67% |
--- |
61 |
601222 |
林洋能源 |
0.08% |
3.64 |
133.70 |
0.66% |
--- |
62 |
601677 |
明泰铝业 |
0.08% |
8.41 |
134.56 |
0.67% |
--- |
63 |
603001 |
奥康国际 |
0.08% |
4.29 |
144.23 |
0.71% |
--- |
64 |
603328 |
依顿电子 |
0.08% |
4.78 |
140.91 |
0.70% |
--- |
65 |
000333 |
美的集团 |
0.07% |
3.40 |
111.59 |
0.55% |
--- |
66 |
002033 |
丽江股份 |
0.07% |
6.78 |
119.33 |
0.59% |
--- |
67 |
002099 |
海翔药业 |
0.07% |
4.95 |
118.06 |
0.58% |
--- |
68 |
002394 |
联发股份 |
0.07% |
6.33 |
117.93 |
0.58% |
--- |
69 |
002444 |
巨星科技 |
0.07% |
5.72 |
118.40 |
0.59% |
--- |
70 |
002449 |
国星光电 |
0.07% |
6.66 |
112.55 |
0.56% |
--- |
71 |
002585 |
双星新材 |
0.07% |
9.19 |
119.84 |
0.59% |
--- |
72 |
002657 |
中科金财 |
0.07% |
1.50 |
119.98 |
0.59% |
--- |
73 |
600004 |
白云机场 |
0.07% |
8.72 |
124.09 |
0.61% |
--- |
74 |
600079 |
人福医药 |
0.07% |
5.00 |
111.30 |
0.55% |
--- |
75 |
600563 |
法拉电子 |
0.07% |
2.94 |
122.38 |
0.61% |
--- |
76 |
600757 |
长江传媒 |
0.07% |
10.69 |
117.38 |
0.58% |
--- |
77 |
601678 |
滨化股份 |
0.07% |
15.36 |
123.22 |
0.61% |
--- |
78 |
000089 |
深圳机场 |
0.06% |
12.16 |
99.23 |
0.49% |
--- |
79 |
000418 |
小天鹅A |
0.06% |
4.61 |
110.64 |
0.55% |
--- |
80 |
000423 |
东阿阿胶 |
0.06% |
2.03 |
106.17 |
0.53% |
--- |
81 |
000623 |
吉林敖东 |
0.06% |
3.30 |
102.14 |
0.51% |
--- |
82 |
000685 |
中山公用 |
0.06% |
6.84 |
96.79 |
0.48% |
--- |
83 |
000726 |
鲁泰A |
0.06% |
7.29 |
98.56 |
0.49% |
--- |
84 |
000729 |
燕京啤酒 |
0.06% |
12.39 |
101.97 |
0.51% |
--- |
85 |
000823 |
超声电子 |
0.06% |
8.65 |
100.77 |
0.50% |
--- |
86 |
000828 |
东莞控股 |
0.06% |
8.01 |
101.73 |
0.50% |
--- |
87 |
000900 |
现代投资 |
0.06% |
12.06 |
101.18 |
0.50% |
--- |
88 |
000916 |
华北高速 |
0.06% |
17.11 |
103.17 |
0.51% |
--- |
89 |
000919 |
金陵药业 |
0.06% |
5.95 |
102.34 |
0.51% |
--- |
90 |
002028 |
思源电气 |
0.06% |
6.38 |
101.38 |
0.50% |
--- |
91 |
002054 |
德美化工 |
0.06% |
7.40 |
104.34 |
0.52% |
--- |
92 |
002056 |
横店东磁 |
0.06% |
3.77 |
105.89 |
0.52% |
--- |
93 |
002144 |
宏达高科 |
0.06% |
3.35 |
95.41 |
0.47% |
--- |
94 |
002187 |
广百股份 |
0.06% |
6.11 |
99.96 |
0.50% |
--- |
95 |
002267 |
陕天然气 |
0.06% |
7.81 |
98.39 |
0.49% |
--- |
96 |
002294 |
信立泰 |
0.06% |
3.15 |
94.88 |
0.47% |
--- |
97 |
002311 |
海大集团 |
0.06% |
6.99 |
97.65 |
0.48% |
--- |
98 |
002324 |
普利特 |
0.06% |
3.32 |
104.85 |
0.52% |
--- |
99 |
002372 |
伟星新材 |
0.06% |
5.52 |
98.70 |
0.49% |
--- |
100 |
002391 |
长青股份 |
0.06% |
5.75 |
102.47 |
0.51% |
--- |
101 |
002415 |
海康威视 |
0.06% |
2.84 |
97.72 |
0.48% |
--- |
102 |
002470 |
ST金正 |
0.06% |
4.98 |
101.29 |
0.50% |
--- |
103 |
002511 |
中顺洁柔 |
0.06% |
9.27 |
108.27 |
0.54% |
--- |
104 |
002532 |
天山铝业 |
0.06% |
6.80 |
103.77 |
0.51% |
--- |
105 |
002533 |
金杯电工 |
0.06% |
10.73 |
105.69 |
0.52% |
--- |
106 |
002538 |
司尔特 |
0.06% |
7.78 |
98.11 |
0.49% |
--- |
107 |
002543 |
万和电气 |
0.06% |
5.94 |
108.17 |
0.54% |
--- |
108 |
002557 |
洽洽食品 |
0.06% |
5.81 |
108.76 |
0.54% |
--- |
109 |
300183 |
东软载波 |
0.06% |
4.00 |
107.88 |
0.53% |
--- |
110 |
600143 |
金发科技 |
0.06% |
11.07 |
95.20 |
0.47% |
--- |
111 |
600426 |
华鲁恒升 |
0.06% |
6.65 |
95.96 |
0.48% |
--- |
112 |
600642 |
申能股份 |
0.06% |
13.51 |
102.00 |
0.51% |
--- |
113 |
601333 |
广深铁路 |
0.06% |
20.79 |
104.16 |
0.52% |
--- |
114 |
002433 |
太安堂 |
0.05% |
5.79 |
86.04 |
0.43% |
--- |
115 |
300496 |
中科创达 |
0.05% |
0.66 |
91.85 |
0.46% |
--- |
116 |
601179 |
中国西电 |
0.05% |
13.33 |
90.78 |
0.45% |
--- |
117 |
603866 |
桃李面包 |
0.05% |
2.31 |
89.32 |
0.44% |
--- |
118 |
000786 |
北新建材 |
0.03% |
4.15 |
49.38 |
0.24% |
--- |
119 |
300495 |
*ST美尚 |
0.03% |
0.64 |
56.92 |
0.28% |
--- |
120 |
600062 |
华润双鹤 |
0.03% |
2.20 |
50.18 |
0.25% |
--- |
121 |
002786 |
银宝山新 |
0.02% |
0.96 |
26.35 |
0.13% |
--- |
122 |
600273 |
嘉化能源 |
0.02% |
3.68 |
38.71 |
0.19% |
--- |
123 |
002238 |
天威视讯 |
0.01% |
0.94 |
20.87 |
0.10% |
--- |
124 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.11% |
--- |
125 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.08% |
--- |
126 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.08% |
--- |
127 |
603299 |
苏盐井神 |
0.01% |
2.35 |
12.48 |
0.06% |
--- |
128 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.10% |
--- |
129 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.03% |
--- |
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 |
000786 |
北新建材 |
0.07% |
6.10 |
113.34 |
41.32% |
0.00 (0.00%) |
2 |
002191 |
劲嘉股份 |
0.05% |
4.52 |
86.87 |
31.67% |
0.00 (0.00%) |
3 |
002238 |
天威视讯 |
0.03% |
1.88 |
44.60 |
16.26% |
0.00 (0.00%) |
4 |
000708 |
中信特钢 |
0.02% |
2.12 |
29.51 |
10.76% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000786 |
北新建材 |
0.07% |
6.10 |
113.34 |
41.32% |
0.00 (0.00%) |
2 |
002191 |
劲嘉股份 |
0.05% |
4.52 |
86.87 |
31.67% |
0.00 (0.00%) |
3 |
002238 |
天威视讯 |
0.03% |
1.88 |
44.60 |
16.26% |
0.00 (0.00%) |
4 |
000708 |
中信特钢 |
0.02% |
2.12 |
29.51 |
10.76% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002398 |
垒知集团 |
0.53% |
22.92 |
653.01 |
14.81% |
新增 |
2 |
600000 |
浦发银行 |
0.41% |
30.00 |
508.80 |
11.54% |
10.86 (36.20%) |
3 |
002415 |
海康威视 |
0.19% |
5.33 |
238.90 |
5.42% |
-8.42 (-157.87%) |
4 |
002056 |
横店东磁 |
0.16% |
6.33 |
198.00 |
4.49% |
新增 |
5 |
600872 |
中炬高新 |
0.10% |
5.61 |
121.29 |
2.75% |
新增 |
6 |
000786 |
北新建材 |
0.09% |
6.10 |
113.34 |
2.57% |
新增 |
7 |
002242 |
九阳股份 |
0.09% |
5.52 |
107.42 |
2.44% |
新增 |
8 |
300485 |
赛升药业 |
0.09% |
1.74 |
116.41 |
2.64% |
新增 |
9 |
300047 |
天源迪科 |
0.08% |
2.88 |
103.33 |
2.34% |
新增 |
10 |
002191 |
劲嘉股份 |
0.07% |
4.52 |
86.87 |
1.97% |
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 |
002398 |
垒知集团 |
0.53% |
22.92 |
653.01 |
14.81% |
新增 |
2 |
600000 |
浦发银行 |
0.41% |
30.00 |
508.80 |
11.54% |
10.86 (36.20%) |
3 |
002415 |
海康威视 |
0.19% |
5.33 |
238.90 |
5.42% |
-8.42 (-157.87%) |
4 |
002056 |
横店东磁 |
0.16% |
6.33 |
198.00 |
4.49% |
新增 |
5 |
600872 |
中炬高新 |
0.10% |
5.61 |
121.29 |
2.75% |
新增 |
6 |
000786 |
北新建材 |
0.09% |
6.10 |
113.34 |
2.57% |
新增 |
7 |
002242 |
九阳股份 |
0.09% |
5.52 |
107.42 |
2.44% |
新增 |
8 |
300485 |
赛升药业 |
0.09% |
1.74 |
116.41 |
2.64% |
新增 |
9 |
300047 |
天源迪科 |
0.08% |
2.88 |
103.33 |
2.34% |
新增 |
10 |
002191 |
劲嘉股份 |
0.07% |
4.52 |
86.87 |
1.97% |
新增 |
11 |
002226 |
江南化工 |
0.07% |
6.76 |
89.10 |
2.02% |
--- |
12 |
601238 |
广汽集团 |
0.07% |
5.48 |
83.84 |
1.90% |
--- |
13 |
601888 |
中国中免 |
0.07% |
1.25 |
82.88 |
1.88% |
--- |
14 |
601801 |
皖新传媒 |
0.06% |
2.55 |
74.38 |
1.69% |
--- |
15 |
000729 |
燕京啤酒 |
0.05% |
6.42 |
66.77 |
1.51% |
--- |
16 |
002181 |
粤传媒 |
0.05% |
4.37 |
64.24 |
1.46% |
--- |
17 |
300113 |
顺网科技 |
0.05% |
1.06 |
61.16 |
1.39% |
--- |
18 |
600270 |
外运发展 |
0.05% |
2.26 |
65.90 |
1.49% |
--- |
19 |
600642 |
申能股份 |
0.05% |
6.38 |
63.86 |
1.45% |
--- |
20 |
002238 |
天威视讯 |
0.04% |
1.88 |
44.60 |
1.01% |
--- |
21 |
002775 |
文科园林 |
0.04% |
1.93 |
51.78 |
1.17% |
--- |
22 |
300195 |
长荣股份 |
0.04% |
1.47 |
46.98 |
1.07% |
--- |
23 |
600373 |
中文传媒 |
0.04% |
1.88 |
45.04 |
1.02% |
--- |
24 |
600386 |
北巴传媒 |
0.04% |
2.98 |
48.45 |
1.10% |
--- |
25 |
600551 |
时代出版 |
0.04% |
2.14 |
46.46 |
1.05% |
--- |
26 |
600757 |
长江传媒 |
0.04% |
3.61 |
50.11 |
1.14% |
--- |
27 |
601098 |
中南传媒 |
0.04% |
2.05 |
46.97 |
1.07% |
--- |
28 |
601929 |
吉视传媒 |
0.04% |
2.88 |
43.55 |
0.99% |
--- |
29 |
002770 |
科迪退 |
0.03% |
4.06 |
39.99 |
0.91% |
--- |
30 |
002773 |
康弘药业 |
0.03% |
1.73 |
41.14 |
0.93% |
--- |
31 |
000708 |
中信特钢 |
0.02% |
2.12 |
29.51 |
0.67% |
--- |
32 |
300486 |
东杰智能 |
0.02% |
1.61 |
20.71 |
0.47% |
--- |
33 |
601211 |
国泰君安 |
0.02% |
0.60 |
20.60 |
0.47% |
--- |
34 |
000089 |
深圳机场 |
0.01% |
1.01 |
11.39 |
0.26% |
--- |
35 |
000423 |
东阿阿胶 |
0.01% |
0.23 |
12.37 |
0.28% |
--- |
36 |
000623 |
吉林敖东 |
0.01% |
0.31 |
10.42 |
0.24% |
--- |
37 |
000726 |
鲁泰A |
0.01% |
0.75 |
10.43 |
0.24% |
--- |
38 |
000823 |
超声电子 |
0.01% |
0.79 |
10.63 |
0.24% |
--- |
39 |
000830 |
鲁西化工 |
0.01% |
1.25 |
12.45 |
0.28% |
--- |
40 |
000919 |
金陵药业 |
0.01% |
0.56 |
10.84 |
0.25% |
--- |
41 |
002028 |
思源电气 |
0.01% |
0.59 |
10.86 |
0.25% |
--- |
42 |
002032 |
苏泊尔 |
0.01% |
0.50 |
12.30 |
0.28% |
--- |
43 |
002033 |
丽江股份 |
0.01% |
0.69 |
10.67 |
0.24% |
--- |
44 |
002054 |
德美化工 |
0.01% |
0.93 |
10.58 |
0.24% |
--- |
45 |
002088 |
鲁阳节能 |
0.01% |
0.62 |
10.31 |
0.23% |
--- |
46 |
002099 |
海翔药业 |
0.01% |
0.53 |
13.79 |
0.31% |
--- |
47 |
002144 |
宏达高科 |
0.01% |
0.36 |
13.64 |
0.31% |
--- |
48 |
002233 |
塔牌集团 |
0.01% |
0.77 |
13.29 |
0.30% |
--- |
49 |
002294 |
信立泰 |
0.01% |
0.41 |
11.73 |
0.27% |
--- |
50 |
002372 |
伟星新材 |
0.01% |
0.60 |
10.64 |
0.24% |
--- |
51 |
002394 |
联发股份 |
0.01% |
0.64 |
9.92 |
0.23% |
--- |
52 |
002433 |
太安堂 |
0.01% |
0.66 |
10.67 |
0.24% |
--- |
53 |
002449 |
国星光电 |
0.01% |
0.62 |
13.74 |
0.31% |
--- |
54 |
002478 |
常宝股份 |
0.01% |
0.70 |
11.47 |
0.26% |
--- |
55 |
002483 |
润邦股份 |
0.01% |
0.58 |
10.15 |
0.23% |
--- |
56 |
002533 |
金杯电工 |
0.01% |
0.97 |
12.60 |
0.29% |
--- |
57 |
002543 |
万和电气 |
0.01% |
0.54 |
13.38 |
0.30% |
--- |
58 |
002561 |
徐家汇 |
0.01% |
0.75 |
12.38 |
0.28% |
--- |
59 |
002585 |
双星新材 |
0.01% |
0.76 |
12.77 |
0.29% |
--- |
60 |
002597 |
金禾实业 |
0.01% |
0.94 |
11.50 |
0.26% |
--- |
61 |
002661 |
克明食品 |
0.01% |
0.23 |
11.65 |
0.26% |
--- |
62 |
300079 |
数码视讯 |
0.01% |
0.52 |
14.45 |
0.33% |
--- |
63 |
300082 |
奥克股份 |
0.01% |
0.97 |
9.38 |
0.21% |
--- |
64 |
300137 |
先河环保 |
0.01% |
0.52 |
11.90 |
0.27% |
--- |
65 |
300160 |
秀强股份 |
0.01% |
0.47 |
10.76 |
0.24% |
--- |
66 |
300183 |
东软载波 |
0.01% |
0.34 |
9.69 |
0.22% |
--- |
67 |
300479 |
神思电子 |
0.01% |
0.40 |
18.11 |
0.41% |
--- |
68 |
300481 |
濮阳惠成 |
0.01% |
1.13 |
14.85 |
0.34% |
--- |
69 |
300487 |
蓝晓科技 |
0.01% |
1.07 |
15.87 |
0.36% |
--- |
70 |
300488 |
恒锋工具 |
0.01% |
0.67 |
13.54 |
0.31% |
--- |
71 |
600004 |
白云机场 |
0.01% |
0.68 |
11.49 |
0.26% |
--- |
72 |
600033 |
福建高速 |
0.01% |
1.89 |
11.08 |
0.25% |
--- |
73 |
600059 |
古越龙山 |
0.01% |
0.86 |
13.18 |
0.30% |
--- |
74 |
600062 |
华润双鹤 |
0.01% |
0.42 |
10.94 |
0.25% |
--- |
75 |
600104 |
上汽集团 |
0.01% |
0.54 |
12.20 |
0.28% |
--- |
76 |
600125 |
铁龙物流 |
0.01% |
0.78 |
11.99 |
0.27% |
--- |
77 |
600138 |
中青旅 |
0.01% |
0.50 |
10.56 |
0.24% |
--- |
78 |
600143 |
金发科技 |
0.01% |
0.89 |
10.61 |
0.24% |
--- |
79 |
600177 |
雅戈尔 |
0.01% |
0.59 |
10.77 |
0.24% |
--- |
80 |
600195 |
中牧股份 |
0.01% |
0.37 |
10.40 |
0.24% |
--- |
81 |
600252 |
中恒集团 |
0.01% |
0.52 |
11.96 |
0.27% |
--- |
82 |
600269 |
赣粤高速 |
0.01% |
2.21 |
15.03 |
0.34% |
--- |
83 |
600284 |
浦东建设 |
0.01% |
1.07 |
17.45 |
0.40% |
--- |
84 |
600292 |
远达环保 |
0.01% |
0.37 |
11.30 |
0.26% |
--- |
85 |
600350 |
山东高速 |
0.01% |
1.34 |
11.47 |
0.26% |
--- |
86 |
600426 |
华鲁恒升 |
0.01% |
0.75 |
13.90 |
0.32% |
--- |
87 |
600518 |
ST康美 |
0.01% |
0.65 |
11.52 |
0.26% |
--- |
88 |
600522 |
中天科技 |
0.01% |
0.46 |
10.46 |
0.24% |
--- |
89 |
600529 |
山东药玻 |
0.01% |
0.61 |
10.19 |
0.23% |
--- |
90 |
600563 |
法拉电子 |
0.01% |
0.34 |
10.52 |
0.24% |
--- |
91 |
600583 |
海油工程 |
0.01% |
0.93 |
15.49 |
0.35% |
--- |
92 |
600660 |
福耀玻璃 |
0.01% |
0.79 |
11.28 |
0.26% |
--- |
93 |
600664 |
哈药股份 |
0.01% |
1.38 |
16.62 |
0.38% |
--- |
94 |
600723 |
首商股份 |
0.01% |
0.99 |
12.21 |
0.28% |
--- |
95 |
600761 |
安徽合力 |
0.01% |
0.62 |
10.37 |
0.24% |
--- |
96 |
600805 |
悦达投资 |
0.01% |
0.61 |
9.53 |
0.22% |
--- |
97 |
601006 |
大秦铁路 |
0.01% |
1.03 |
14.46 |
0.33% |
--- |
98 |
601117 |
中国化学 |
0.01% |
1.08 |
10.56 |
0.24% |
--- |
99 |
601179 |
中国西电 |
0.01% |
1.01 |
10.35 |
0.23% |
--- |
100 |
601222 |
林洋能源 |
0.01% |
0.30 |
10.53 |
0.24% |
--- |
101 |
601288 |
农业银行 |
0.01% |
3.50 |
12.98 |
0.29% |
--- |
102 |
601333 |
广深铁路 |
0.01% |
1.58 |
12.99 |
0.29% |
--- |
103 |
601339 |
百隆东方 |
0.01% |
1.16 |
11.25 |
0.26% |
--- |
104 |
601398 |
工商银行 |
0.01% |
2.54 |
13.41 |
0.30% |
--- |
105 |
601668 |
中国建筑 |
0.01% |
1.93 |
16.04 |
0.36% |
--- |
106 |
601677 |
明泰铝业 |
0.01% |
0.69 |
11.30 |
0.26% |
--- |
107 |
601678 |
滨化股份 |
0.01% |
1.25 |
11.26 |
0.26% |
--- |
108 |
601766 |
中国中车 |
0.01% |
0.43 |
7.99 |
0.18% |
--- |
109 |
603001 |
奥康国际 |
0.01% |
0.31 |
9.68 |
0.22% |
--- |
110 |
603366 |
日出东方 |
0.01% |
0.76 |
11.17 |
0.25% |
--- |
111 |
002674 |
兴业科技 |
0.00% |
0.28 |
5.09 |
0.12% |
--- |
112 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.12% |
--- |
113 |
300482 |
万孚生物 |
0.00% |
0.05 |
1.15 |
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 |
601318 |
中国平安 |
0.73% |
12.00 |
938.88 |
10.63% |
新增 |
2 |
002415 |
海康威视 |
0.33% |
13.75 |
422.15 |
4.78% |
新增 |
3 |
002271 |
东方雨虹 |
0.30% |
9.23 |
391.16 |
4.43% |
新增 |
4 |
000001 |
平安银行 |
0.27% |
22.47 |
353.90 |
4.01% |
新增 |
5 |
601166 |
兴业银行 |
0.25% |
17.56 |
322.40 |
3.65% |
新增 |
6 |
600000 |
浦发银行 |
0.23% |
19.14 |
302.22 |
3.42% |
新增 |
7 |
002675 |
东诚药业 |
0.19% |
10.33 |
249.80 |
2.83% |
0.00 (0.00%) |
8 |
600742 |
一汽富维 |
0.17% |
6.48 |
225.96 |
2.56% |
新增 |
9 |
600373 |
中文传媒 |
0.16% |
11.12 |
209.72 |
2.38% |
新增 |
10 |
600030 |
中信证券 |
0.13% |
5.00 |
164.10 |
1.86% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.73% |
12.00 |
938.88 |
10.63% |
新增 |
2 |
002415 |
海康威视 |
0.33% |
13.75 |
422.15 |
4.78% |
新增 |
3 |
002271 |
东方雨虹 |
0.30% |
9.23 |
391.16 |
4.43% |
新增 |
4 |
000001 |
平安银行 |
0.27% |
22.47 |
353.90 |
4.01% |
新增 |
5 |
601166 |
兴业银行 |
0.25% |
17.56 |
322.40 |
3.65% |
新增 |
6 |
600000 |
浦发银行 |
0.23% |
19.14 |
302.22 |
3.42% |
新增 |
7 |
002675 |
东诚药业 |
0.19% |
10.33 |
249.80 |
2.83% |
0.00 (0.00%) |
8 |
600742 |
一汽富维 |
0.17% |
6.48 |
225.96 |
2.56% |
新增 |
9 |
600373 |
中文传媒 |
0.16% |
11.12 |
209.72 |
2.38% |
新增 |
10 |
600030 |
中信证券 |
0.13% |
5.00 |
164.10 |
1.86% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601299 |
中国北车 |
0.26% |
48.14 |
341.79 |
27.55% |
--- |
2 |
600754 |
锦江酒店 |
0.24% |
12.97 |
325.69 |
26.25% |
--- |
3 |
601766 |
中国中车 |
0.24% |
49.51 |
315.87 |
25.46% |
--- |
4 |
002675 |
东诚药业 |
0.19% |
10.33 |
249.80 |
20.13% |
--- |
5 |
000009 |
中国宝安 |
0.00% |
0.11 |
1.42 |
0.11% |
--- |
6 |
002736 |
国信证券 |
0.00% |
0.60 |
6.10 |
0.49% |
--- |
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 |
601299 |
中国北车 |
0.26% |
48.14 |
341.79 |
27.55% |
--- |
2 |
600754 |
锦江酒店 |
0.24% |
12.97 |
325.69 |
26.25% |
--- |
3 |
601766 |
中国中车 |
0.24% |
49.51 |
315.87 |
25.46% |
--- |
4 |
002675 |
东诚药业 |
0.19% |
10.33 |
249.80 |
20.13% |
--- |
5 |
000009 |
中国宝安 |
0.00% |
0.11 |
1.42 |
0.11% |
--- |
6 |
002736 |
国信证券 |
0.00% |
0.60 |
6.10 |
0.49% |
--- |
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