1.0680
0.00%0.0000
单位净值 [2018-05-18]
- 最近一月:0.09%
- 最近一季:-0.19%
- 最近半年:1.14%
- 今年以来:1.62%
- 最近一年:4.50%
- 最近两年:7.01%
- 最近三年:---
- 成立以来:---
- 成立日期:2016-05-11
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:5.45亿
- 申购状态:可以申购
- 最新规模:8.53亿元
- 投资风格:保本型
- 管理公司:创金合信
实时情况
|
创金合信鑫安保本A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
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 |
600022 |
山东钢铁 |
0.15% |
55.00 |
111.10 |
46.25% |
0.00 (0.00%) |
2 |
002122 |
ST天马 |
0.07% |
6.02 |
51.11 |
21.28% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
0.03% |
0.53 |
19.31 |
8.04% |
0.00 (0.00%) |
4 |
000540 |
中天金融 |
0.01% |
1.10 |
8.09 |
3.37% |
0.00 (0.00%) |
5 |
002252 |
上海莱士 |
0.01% |
0.26 |
5.08 |
2.12% |
新增 |
6 |
002450 |
康得退 |
0.01% |
0.38 |
7.52 |
3.13% |
-0.58 (-152.63%) |
7 |
600157 |
永泰能源 |
0.01% |
1.95 |
6.55 |
2.73% |
0.00 (0.00%) |
8 |
600221 |
*ST海航 |
0.01% |
2.57 |
8.35 |
3.48% |
0.00 (0.00%) |
9 |
600929 |
雪天盐业 |
0.01% |
0.57 |
4.45 |
1.85% |
新增 |
10 |
601216 |
君正集团 |
0.01% |
1.32 |
6.22 |
2.59% |
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 |
600022 |
山东钢铁 |
0.15% |
55.00 |
111.10 |
46.25% |
0.00 (0.00%) |
2 |
002122 |
ST天马 |
0.07% |
6.02 |
51.11 |
21.28% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
0.03% |
0.53 |
19.31 |
8.04% |
0.00 (0.00%) |
4 |
000540 |
中天金融 |
0.01% |
1.10 |
8.09 |
3.37% |
0.00 (0.00%) |
5 |
002252 |
上海莱士 |
0.01% |
0.26 |
5.08 |
2.12% |
新增 |
6 |
002450 |
康得退 |
0.01% |
0.38 |
7.52 |
3.13% |
-0.58 (-152.63%) |
7 |
600157 |
永泰能源 |
0.01% |
1.95 |
6.55 |
2.73% |
0.00 (0.00%) |
8 |
600221 |
*ST海航 |
0.01% |
2.57 |
8.35 |
3.48% |
0.00 (0.00%) |
9 |
600929 |
雪天盐业 |
0.01% |
0.57 |
4.45 |
1.85% |
新增 |
10 |
601216 |
君正集团 |
0.01% |
1.32 |
6.22 |
2.59% |
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 |
601318 |
中国平安 |
0.57% |
6.50 |
454.87 |
3.95% |
-0.65 (-10.00%) |
2 |
600519 |
贵州茅台 |
0.39% |
0.44 |
306.90 |
2.67% |
-0.06 (-13.64%) |
3 |
601766 |
中国中车 |
0.35% |
23.09 |
279.64 |
2.43% |
新增 |
4 |
600036 |
招商银行 |
0.33% |
8.91 |
258.57 |
2.25% |
-1.41 (-15.82%) |
5 |
600887 |
伊利股份 |
0.31% |
7.60 |
244.64 |
2.13% |
-1.51 (-19.87%) |
6 |
600019 |
宝钢股份 |
0.26% |
23.46 |
202.67 |
1.76% |
新增 |
7 |
600048 |
保利发展 |
0.25% |
13.88 |
196.40 |
1.71% |
新增 |
8 |
600016 |
民生银行 |
0.24% |
22.47 |
188.52 |
1.64% |
新增 |
9 |
601166 |
兴业银行 |
0.24% |
11.43 |
194.20 |
1.69% |
-1.90 (-16.62%) |
10 |
601601 |
中国太保 |
0.23% |
4.50 |
186.39 |
1.62% |
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 |
601318 |
中国平安 |
0.57% |
6.50 |
454.87 |
3.95% |
-0.65 (-10.00%) |
2 |
600519 |
贵州茅台 |
0.39% |
0.44 |
306.90 |
2.67% |
-0.06 (-13.64%) |
3 |
601766 |
中国中车 |
0.35% |
23.09 |
279.64 |
2.43% |
新增 |
4 |
600036 |
招商银行 |
0.33% |
8.91 |
258.57 |
2.25% |
-1.41 (-15.82%) |
5 |
600887 |
伊利股份 |
0.31% |
7.60 |
244.64 |
2.13% |
-1.51 (-19.87%) |
6 |
600019 |
宝钢股份 |
0.26% |
23.46 |
202.67 |
1.76% |
新增 |
7 |
600048 |
保利发展 |
0.25% |
13.88 |
196.40 |
1.71% |
新增 |
8 |
600016 |
民生银行 |
0.24% |
22.47 |
188.52 |
1.64% |
新增 |
9 |
601166 |
兴业银行 |
0.24% |
11.43 |
194.20 |
1.69% |
-1.90 (-16.62%) |
10 |
601601 |
中国太保 |
0.23% |
4.50 |
186.39 |
1.62% |
新增 |
11 |
601919 |
中远海控 |
0.23% |
26.81 |
181.47 |
1.58% |
--- |
12 |
000825 |
太钢不锈 |
0.22% |
35.80 |
177.57 |
1.54% |
--- |
13 |
000898 |
鞍钢股份 |
0.22% |
27.00 |
171.45 |
1.49% |
--- |
14 |
600030 |
中信证券 |
0.22% |
9.64 |
174.48 |
1.52% |
--- |
15 |
600340 |
华夏幸福 |
0.22% |
5.44 |
170.76 |
1.48% |
--- |
16 |
601288 |
农业银行 |
0.22% |
45.65 |
174.84 |
1.52% |
--- |
17 |
601328 |
交通银行 |
0.22% |
28.42 |
176.49 |
1.53% |
--- |
18 |
601336 |
新华保险 |
0.22% |
2.49 |
174.80 |
1.52% |
--- |
19 |
600000 |
浦发银行 |
0.21% |
13.09 |
164.80 |
1.43% |
--- |
20 |
600606 |
绿地控股 |
0.21% |
22.53 |
164.47 |
1.43% |
--- |
21 |
600739 |
辽宁成大 |
0.21% |
9.48 |
166.86 |
1.45% |
--- |
22 |
600029 |
南方航空 |
0.20% |
13.49 |
160.80 |
1.40% |
--- |
23 |
600111 |
北方稀土 |
0.19% |
10.47 |
152.76 |
1.33% |
--- |
24 |
601668 |
中国建筑 |
0.19% |
16.70 |
150.63 |
1.31% |
--- |
25 |
601988 |
中国银行 |
0.19% |
37.76 |
149.91 |
1.30% |
--- |
26 |
600104 |
上汽集团 |
0.18% |
4.50 |
144.18 |
1.25% |
--- |
27 |
600919 |
江苏银行 |
0.18% |
18.91 |
138.99 |
1.21% |
--- |
28 |
601169 |
北京银行 |
0.18% |
20.29 |
145.04 |
1.26% |
--- |
29 |
600028 |
中国石化 |
0.17% |
22.06 |
135.23 |
1.17% |
--- |
30 |
600518 |
ST康美 |
0.17% |
6.01 |
134.38 |
1.17% |
--- |
31 |
600837 |
海通证券 |
0.17% |
10.43 |
134.23 |
1.17% |
--- |
32 |
601006 |
大秦铁路 |
0.17% |
15.27 |
138.50 |
1.20% |
--- |
33 |
601211 |
国泰君安 |
0.17% |
7.36 |
136.31 |
1.18% |
--- |
34 |
601229 |
上海银行 |
0.17% |
9.33 |
132.29 |
1.15% |
--- |
35 |
601628 |
中国人寿 |
0.17% |
4.50 |
137.03 |
1.19% |
--- |
36 |
601818 |
光大银行 |
0.17% |
33.44 |
135.43 |
1.18% |
--- |
37 |
600958 |
东方证券 |
0.16% |
9.01 |
124.88 |
1.09% |
--- |
38 |
600999 |
招商证券 |
0.16% |
7.32 |
125.61 |
1.09% |
--- |
39 |
601390 |
中国中铁 |
0.16% |
15.12 |
126.86 |
1.10% |
--- |
40 |
601688 |
华泰证券 |
0.16% |
7.46 |
128.76 |
1.12% |
--- |
41 |
601857 |
中国石油 |
0.16% |
15.93 |
128.87 |
1.12% |
--- |
42 |
000717 |
韶钢松山 |
0.15% |
13.20 |
116.95 |
1.02% |
--- |
43 |
600022 |
山东钢铁 |
0.15% |
55.00 |
117.70 |
1.02% |
--- |
44 |
600547 |
山东黄金 |
0.15% |
3.94 |
122.85 |
1.07% |
--- |
45 |
600782 |
新钢股份 |
0.15% |
18.00 |
118.44 |
1.03% |
--- |
46 |
601186 |
中国铁建 |
0.15% |
10.77 |
119.98 |
1.04% |
--- |
47 |
600282 |
南钢股份 |
0.14% |
23.50 |
113.74 |
0.99% |
--- |
48 |
600581 |
八一钢铁 |
0.14% |
8.00 |
109.28 |
0.95% |
--- |
49 |
600808 |
马钢股份 |
0.14% |
27.50 |
113.58 |
0.99% |
--- |
50 |
601985 |
中国核电 |
0.14% |
15.32 |
112.60 |
0.98% |
--- |
51 |
600231 |
凌钢股份 |
0.13% |
20.90 |
106.59 |
0.93% |
--- |
52 |
600507 |
方大特钢 |
0.13% |
8.30 |
105.33 |
0.92% |
--- |
53 |
601788 |
光大证券 |
0.13% |
7.84 |
105.29 |
0.91% |
--- |
54 |
601881 |
中国银河 |
0.13% |
9.73 |
102.26 |
0.89% |
--- |
55 |
000333 |
美的集团 |
0.12% |
1.77 |
98.11 |
0.85% |
--- |
56 |
601198 |
东兴证券 |
0.12% |
6.79 |
97.78 |
0.85% |
--- |
57 |
601800 |
中国交建 |
0.12% |
7.47 |
95.62 |
0.83% |
--- |
58 |
601901 |
方正证券 |
0.12% |
13.61 |
93.77 |
0.81% |
--- |
59 |
000002 |
万科A |
0.10% |
2.66 |
82.62 |
0.72% |
--- |
60 |
000651 |
格力电器 |
0.10% |
1.88 |
82.16 |
0.71% |
--- |
61 |
000725 |
京东方A |
0.07% |
9.30 |
53.85 |
0.47% |
--- |
62 |
000858 |
五粮液 |
0.07% |
0.74 |
59.11 |
0.51% |
--- |
63 |
002415 |
海康威视 |
0.07% |
1.44 |
56.16 |
0.49% |
--- |
64 |
600637 |
东方明珠 |
0.07% |
3.16 |
52.59 |
0.46% |
--- |
65 |
000001 |
平安银行 |
0.06% |
3.36 |
44.69 |
0.39% |
--- |
66 |
002122 |
ST天马 |
0.06% |
6.02 |
51.11 |
0.44% |
--- |
67 |
600146 |
退市环球 |
0.06% |
1.89 |
48.04 |
0.42% |
--- |
68 |
600276 |
恒瑞医药 |
0.06% |
0.66 |
45.53 |
0.40% |
--- |
69 |
600900 |
长江电力 |
0.05% |
2.58 |
40.22 |
0.35% |
--- |
70 |
000063 |
中兴通讯 |
0.04% |
0.93 |
33.81 |
0.29% |
--- |
71 |
600460 |
士兰微 |
0.04% |
2.17 |
33.48 |
0.29% |
--- |
72 |
000538 |
云南白药 |
0.03% |
0.20 |
20.36 |
0.18% |
--- |
73 |
002230 |
科大讯飞 |
0.03% |
0.38 |
22.47 |
0.20% |
--- |
74 |
002304 |
洋河股份 |
0.03% |
0.23 |
26.45 |
0.23% |
--- |
75 |
002450 |
康得退 |
0.03% |
0.96 |
21.31 |
0.19% |
--- |
76 |
600015 |
华夏银行 |
0.03% |
2.50 |
22.50 |
0.20% |
--- |
77 |
600309 |
万华化学 |
0.03% |
0.53 |
20.11 |
0.17% |
--- |
78 |
600585 |
海螺水泥 |
0.03% |
0.78 |
22.88 |
0.20% |
--- |
79 |
600690 |
海尔智家 |
0.03% |
1.17 |
22.04 |
0.19% |
--- |
80 |
600703 |
三安光电 |
0.03% |
0.95 |
24.12 |
0.21% |
--- |
81 |
601939 |
建设银行 |
0.03% |
2.63 |
20.20 |
0.18% |
--- |
82 |
000166 |
申万宏源 |
0.02% |
2.35 |
12.62 |
0.11% |
--- |
83 |
000338 |
潍柴动力 |
0.02% |
1.89 |
15.76 |
0.14% |
--- |
84 |
000423 |
东阿阿胶 |
0.02% |
0.20 |
12.05 |
0.10% |
--- |
85 |
000568 |
泸州老窖 |
0.02% |
0.27 |
17.82 |
0.15% |
--- |
86 |
000776 |
广发证券 |
0.02% |
1.15 |
19.18 |
0.17% |
--- |
87 |
001979 |
招商蛇口 |
0.02% |
0.92 |
18.00 |
0.16% |
--- |
88 |
002008 |
大族激光 |
0.02% |
0.33 |
16.30 |
0.14% |
--- |
89 |
002024 |
ST易购 |
0.02% |
1.45 |
17.82 |
0.15% |
--- |
90 |
002142 |
宁波银行 |
0.02% |
0.99 |
17.63 |
0.15% |
--- |
91 |
002202 |
金风科技 |
0.02% |
0.79 |
14.95 |
0.13% |
--- |
92 |
002236 |
大华股份 |
0.02% |
0.56 |
12.93 |
0.11% |
--- |
93 |
002241 |
歌尔股份 |
0.02% |
0.76 |
13.19 |
0.11% |
--- |
94 |
002456 |
欧菲光 |
0.02% |
0.74 |
15.24 |
0.13% |
--- |
95 |
002466 |
天齐锂业 |
0.02% |
0.26 |
14.07 |
0.12% |
--- |
96 |
002594 |
比亚迪 |
0.02% |
0.21 |
13.66 |
0.12% |
--- |
97 |
300059 |
东方财富 |
0.02% |
1.00 |
12.95 |
0.11% |
--- |
98 |
300070 |
碧水源 |
0.02% |
0.73 |
12.68 |
0.11% |
--- |
99 |
300072 |
海新能科 |
0.02% |
0.35 |
12.30 |
0.11% |
--- |
100 |
600009 |
上海机场 |
0.02% |
0.37 |
16.65 |
0.14% |
--- |
101 |
600010 |
包钢股份 |
0.02% |
5.35 |
13.16 |
0.11% |
--- |
102 |
600031 |
三一重工 |
0.02% |
1.49 |
13.51 |
0.12% |
--- |
103 |
600066 |
宇通客车 |
0.02% |
0.52 |
12.52 |
0.11% |
--- |
104 |
600089 |
特变电工 |
0.02% |
1.46 |
14.47 |
0.13% |
--- |
105 |
600196 |
复星医药 |
0.02% |
0.39 |
17.36 |
0.15% |
--- |
106 |
600660 |
福耀玻璃 |
0.02% |
0.54 |
15.66 |
0.14% |
--- |
107 |
600741 |
华域汽车 |
0.02% |
0.61 |
18.11 |
0.16% |
--- |
108 |
601377 |
兴业证券 |
0.02% |
1.83 |
13.32 |
0.12% |
--- |
109 |
601600 |
中国铝业 |
0.02% |
2.57 |
17.14 |
0.15% |
--- |
110 |
601669 |
中国电建 |
0.02% |
1.79 |
12.92 |
0.11% |
--- |
111 |
601888 |
中国中免 |
0.02% |
0.38 |
16.49 |
0.14% |
--- |
112 |
601899 |
紫金矿业 |
0.02% |
4.06 |
18.64 |
0.16% |
--- |
113 |
601933 |
永辉超市 |
0.02% |
1.49 |
15.05 |
0.13% |
--- |
114 |
000008 |
神州高铁 |
0.01% |
0.66 |
5.78 |
0.05% |
--- |
115 |
000009 |
中国宝安 |
0.01% |
0.83 |
6.00 |
0.05% |
--- |
116 |
000060 |
中金岭南 |
0.01% |
0.65 |
7.26 |
0.06% |
--- |
117 |
000069 |
华侨城A |
0.01% |
1.28 |
10.87 |
0.09% |
--- |
118 |
000100 |
TCL科技 |
0.01% |
2.87 |
11.19 |
0.10% |
--- |
119 |
000157 |
中联重科 |
0.01% |
1.71 |
7.64 |
0.07% |
--- |
120 |
000402 |
金融街 |
0.01% |
0.46 |
5.11 |
0.04% |
--- |
121 |
000413 |
东旭光电 |
0.01% |
0.91 |
8.54 |
0.07% |
--- |
122 |
000415 |
渤海租赁 |
0.01% |
0.72 |
4.15 |
0.04% |
--- |
123 |
000425 |
徐工机械 |
0.01% |
1.64 |
7.59 |
0.07% |
--- |
124 |
000540 |
中天金融 |
0.01% |
1.10 |
8.09 |
0.07% |
--- |
125 |
000559 |
万向钱潮 |
0.01% |
0.53 |
5.38 |
0.05% |
--- |
126 |
000623 |
吉林敖东 |
0.01% |
0.36 |
8.10 |
0.07% |
--- |
127 |
000625 |
长安汽车 |
0.01% |
0.76 |
9.58 |
0.08% |
--- |
128 |
000627 |
天茂集团 |
0.01% |
0.50 |
4.00 |
0.03% |
--- |
129 |
000630 |
铜陵有色 |
0.01% |
2.46 |
7.18 |
0.06% |
--- |
130 |
000671 |
阳光城 |
0.01% |
0.63 |
4.96 |
0.04% |
--- |
131 |
000686 |
东北证券 |
0.01% |
0.54 |
4.74 |
0.04% |
--- |
132 |
000709 |
河钢股份 |
0.01% |
1.66 |
6.47 |
0.06% |
--- |
133 |
000728 |
国元证券 |
0.01% |
0.69 |
7.59 |
0.07% |
--- |
134 |
000750 |
国海证券 |
0.01% |
1.15 |
5.63 |
0.05% |
--- |
135 |
000768 |
中航西飞 |
0.01% |
0.54 |
9.12 |
0.08% |
--- |
136 |
000783 |
长江证券 |
0.01% |
1.29 |
10.15 |
0.09% |
--- |
137 |
000792 |
盐湖股份 |
0.01% |
0.54 |
7.51 |
0.07% |
--- |
138 |
000793 |
华闻集团 |
0.01% |
0.79 |
7.91 |
0.07% |
--- |
139 |
000826 |
启迪环境 |
0.01% |
0.20 |
6.60 |
0.06% |
--- |
140 |
000839 |
ST国安 |
0.01% |
1.07 |
10.26 |
0.09% |
--- |
141 |
000876 |
新希望 |
0.01% |
0.82 |
6.11 |
0.05% |
--- |
142 |
000895 |
双汇发展 |
0.01% |
0.38 |
10.07 |
0.09% |
--- |
143 |
000917 |
电广传媒 |
0.01% |
0.44 |
3.99 |
0.03% |
--- |
144 |
000963 |
华东医药 |
0.01% |
0.19 |
10.24 |
0.09% |
--- |
145 |
000977 |
浪潮信息 |
0.01% |
0.30 |
5.96 |
0.05% |
--- |
146 |
000983 |
山西焦煤 |
0.01% |
0.61 |
6.19 |
0.05% |
--- |
147 |
002007 |
华兰生物 |
0.01% |
0.21 |
5.64 |
0.05% |
--- |
148 |
002027 |
分众传媒 |
0.01% |
0.66 |
9.29 |
0.08% |
--- |
149 |
002044 |
美年健康 |
0.01% |
0.47 |
10.28 |
0.09% |
--- |
150 |
002049 |
紫光国微 |
0.01% |
0.14 |
6.72 |
0.06% |
--- |
151 |
002065 |
东华软件 |
0.01% |
0.73 |
5.99 |
0.05% |
--- |
152 |
002074 |
国轩高科 |
0.01% |
0.26 |
5.79 |
0.05% |
--- |
153 |
002081 |
金螳螂 |
0.01% |
0.62 |
9.50 |
0.08% |
--- |
154 |
002146 |
荣盛发展 |
0.01% |
0.68 |
6.48 |
0.06% |
--- |
155 |
002183 |
怡亚通 |
0.01% |
0.58 |
4.09 |
0.04% |
--- |
156 |
002195 |
二三四五 |
0.01% |
0.77 |
4.50 |
0.04% |
--- |
157 |
002310 |
东方园林 |
0.01% |
0.41 |
8.27 |
0.07% |
--- |
158 |
002352 |
顺丰控股 |
0.01% |
0.08 |
4.03 |
0.04% |
--- |
159 |
002385 |
大北农 |
0.01% |
0.80 |
4.85 |
0.04% |
--- |
160 |
002411 |
*ST必康 |
0.01% |
0.18 |
4.80 |
0.04% |
--- |
161 |
002465 |
海格通信 |
0.01% |
0.63 |
6.04 |
0.05% |
--- |
162 |
002470 |
ST金正 |
0.01% |
0.61 |
5.58 |
0.05% |
--- |
163 |
002475 |
立讯精密 |
0.01% |
0.49 |
11.49 |
0.10% |
--- |
164 |
002500 |
山西证券 |
0.01% |
0.66 |
6.09 |
0.05% |
--- |
165 |
002508 |
老板电器 |
0.01% |
0.18 |
8.66 |
0.08% |
--- |
166 |
002602 |
世纪华通 |
0.01% |
0.12 |
4.08 |
0.04% |
--- |
167 |
002673 |
西部证券 |
0.01% |
0.68 |
8.38 |
0.07% |
--- |
168 |
002714 |
牧原股份 |
0.01% |
0.13 |
6.87 |
0.06% |
--- |
169 |
002736 |
国信证券 |
0.01% |
0.96 |
10.42 |
0.09% |
--- |
170 |
300017 |
网宿科技 |
0.01% |
0.56 |
5.96 |
0.05% |
--- |
171 |
300024 |
机器人 |
0.01% |
0.42 |
7.90 |
0.07% |
--- |
172 |
300027 |
华谊兄弟 |
0.01% |
0.65 |
5.67 |
0.05% |
--- |
173 |
300033 |
同花顺 |
0.01% |
0.08 |
4.00 |
0.03% |
--- |
174 |
300124 |
汇川技术 |
0.01% |
0.39 |
11.32 |
0.10% |
--- |
175 |
300144 |
宋城演艺 |
0.01% |
0.28 |
5.22 |
0.05% |
--- |
176 |
300315 |
掌趣科技 |
0.01% |
0.76 |
4.23 |
0.04% |
--- |
177 |
600018 |
上港集团 |
0.01% |
1.27 |
8.45 |
0.07% |
--- |
178 |
600023 |
浙能电力 |
0.01% |
1.59 |
8.47 |
0.07% |
--- |
179 |
600038 |
中直股份 |
0.01% |
0.09 |
4.19 |
0.04% |
--- |
180 |
600060 |
海信视像 |
0.01% |
0.30 |
4.51 |
0.04% |
--- |
181 |
600061 |
国投资本 |
0.01% |
0.43 |
5.67 |
0.05% |
--- |
182 |
600068 |
葛洲坝 |
0.01% |
1.08 |
8.86 |
0.08% |
--- |
183 |
600085 |
同仁堂 |
0.01% |
0.21 |
6.77 |
0.06% |
--- |
184 |
600109 |
国金证券 |
0.01% |
0.83 |
7.92 |
0.07% |
--- |
185 |
600115 |
中国东航 |
0.01% |
1.15 |
9.44 |
0.08% |
--- |
186 |
600118 |
中国卫星 |
0.01% |
0.23 |
5.81 |
0.05% |
--- |
187 |
600150 |
中国船舶 |
0.01% |
0.26 |
6.41 |
0.06% |
--- |
188 |
600153 |
建发股份 |
0.01% |
0.55 |
6.12 |
0.05% |
--- |
189 |
600157 |
永泰能源 |
0.01% |
1.95 |
6.55 |
0.06% |
--- |
190 |
600170 |
上海建工 |
0.01% |
1.74 |
6.47 |
0.06% |
--- |
191 |
600177 |
雅戈尔 |
0.01% |
0.84 |
7.70 |
0.07% |
--- |
192 |
600208 |
新湖中宝 |
0.01% |
1.68 |
8.77 |
0.08% |
--- |
193 |
600221 |
ST海航 |
0.01% |
2.57 |
8.20 |
0.07% |
--- |
194 |
600256 |
广汇能源 |
0.01% |
1.22 |
6.17 |
0.05% |
--- |
195 |
600271 |
航天信息 |
0.01% |
0.43 |
9.26 |
0.08% |
--- |
196 |
600297 |
广汇汽车 |
0.01% |
0.84 |
6.74 |
0.06% |
--- |
197 |
600332 |
白云山 |
0.01% |
0.22 |
7.07 |
0.06% |
--- |
198 |
600352 |
浙江龙盛 |
0.01% |
0.89 |
10.42 |
0.09% |
--- |
199 |
600362 |
江西铜业 |
0.01% |
0.40 |
8.07 |
0.07% |
--- |
200 |
600369 |
西南证券 |
0.01% |
1.10 |
5.09 |
0.04% |
--- |
201 |
600383 |
金地集团 |
0.01% |
0.88 |
11.11 |
0.10% |
--- |
202 |
600406 |
国电南瑞 |
0.01% |
0.57 |
10.42 |
0.09% |
--- |
203 |
600415 |
小商品城 |
0.01% |
1.06 |
6.13 |
0.05% |
--- |
204 |
600436 |
片仔癀 |
0.01% |
0.11 |
6.95 |
0.06% |
--- |
205 |
600468 |
百利电气 |
0.01% |
0.94 |
6.12 |
0.05% |
--- |
206 |
600489 |
中金黄金 |
0.01% |
0.67 |
6.63 |
0.06% |
--- |
207 |
600498 |
烽火通信 |
0.01% |
0.20 |
5.77 |
0.05% |
--- |
208 |
600522 |
中天科技 |
0.01% |
0.83 |
11.57 |
0.10% |
--- |
209 |
600535 |
天士力 |
0.01% |
0.25 |
8.89 |
0.08% |
--- |
210 |
600549 |
厦门钨业 |
0.01% |
0.16 |
4.12 |
0.04% |
--- |
211 |
600570 |
恒生电子 |
0.01% |
0.19 |
8.82 |
0.08% |
--- |
212 |
600583 |
海油工程 |
0.01% |
0.86 |
5.29 |
0.05% |
--- |
213 |
600588 |
用友网络 |
0.01% |
0.28 |
5.92 |
0.05% |
--- |
214 |
600649 |
城投控股 |
0.01% |
0.49 |
4.31 |
0.04% |
--- |
215 |
600663 |
陆家嘴 |
0.01% |
0.28 |
5.33 |
0.05% |
--- |
216 |
600674 |
川投能源 |
0.01% |
0.85 |
8.65 |
0.08% |
--- |
217 |
600682 |
南京新百 |
0.01% |
0.17 |
6.42 |
0.06% |
--- |
218 |
600688 |
上海石化 |
0.01% |
0.85 |
5.38 |
0.05% |
--- |
219 |
600704 |
物产中大 |
0.01% |
0.67 |
4.57 |
0.04% |
--- |
220 |
600705 |
中航产融 |
0.01% |
1.75 |
9.66 |
0.08% |
--- |
221 |
600718 |
东软集团 |
0.01% |
0.34 |
4.98 |
0.04% |
--- |
222 |
600804 |
ST鹏博士 |
0.01% |
0.44 |
7.49 |
0.07% |
--- |
223 |
600816 |
ST安信 |
0.01% |
0.71 |
9.29 |
0.08% |
--- |
224 |
600820 |
隧道股份 |
0.01% |
0.73 |
6.10 |
0.05% |
--- |
225 |
600827 |
百联股份 |
0.01% |
0.31 |
4.18 |
0.04% |
--- |
226 |
600886 |
国投电力 |
0.01% |
1.59 |
11.67 |
0.10% |
--- |
227 |
600893 |
航发动力 |
0.01% |
0.38 |
10.23 |
0.09% |
--- |
228 |
600895 |
张江高科 |
0.01% |
0.30 |
4.29 |
0.04% |
--- |
229 |
601018 |
宁波港 |
0.01% |
1.55 |
8.23 |
0.07% |
--- |
230 |
601099 |
太平洋 |
0.01% |
2.66 |
9.63 |
0.08% |
--- |
231 |
601111 |
中国国航 |
0.01% |
0.77 |
9.49 |
0.08% |
--- |
232 |
601117 |
中国化学 |
0.01% |
0.77 |
5.20 |
0.05% |
--- |
233 |
601155 |
新城控股 |
0.01% |
0.35 |
10.26 |
0.09% |
--- |
234 |
601216 |
君正集团 |
0.01% |
1.32 |
6.22 |
0.05% |
--- |
235 |
601225 |
陕西煤业 |
0.01% |
1.30 |
10.61 |
0.09% |
--- |
236 |
601333 |
广深铁路 |
0.01% |
1.32 |
7.35 |
0.06% |
--- |
237 |
601555 |
东吴证券 |
0.01% |
0.93 |
9.04 |
0.08% |
--- |
238 |
601607 |
上海医药 |
0.01% |
0.45 |
10.89 |
0.09% |
--- |
239 |
601618 |
中国中冶 |
0.01% |
2.10 |
10.16 |
0.09% |
--- |
240 |
601633 |
长城汽车 |
0.01% |
0.47 |
5.40 |
0.05% |
--- |
241 |
601727 |
上海电气 |
0.01% |
1.22 |
8.16 |
0.07% |
--- |
242 |
601866 |
中远海发 |
0.01% |
1.24 |
4.23 |
0.04% |
--- |
243 |
601877 |
正泰电器 |
0.01% |
0.16 |
4.18 |
0.04% |
--- |
244 |
601992 |
金隅集团 |
0.01% |
1.30 |
7.06 |
0.06% |
--- |
245 |
601998 |
中信银行 |
0.01% |
1.19 |
7.38 |
0.06% |
--- |
246 |
603993 |
洛阳钼业 |
0.01% |
1.03 |
7.09 |
0.06% |
--- |
247 |
000156 |
华数传媒 |
0.00% |
0.22 |
2.51 |
0.02% |
--- |
248 |
000718 |
苏宁环球 |
0.00% |
0.59 |
2.55 |
0.02% |
--- |
249 |
000738 |
航发控制 |
0.00% |
0.18 |
2.75 |
0.02% |
--- |
250 |
000938 |
紫光股份 |
0.00% |
0.05 |
3.60 |
0.03% |
--- |
251 |
000959 |
首钢股份 |
0.00% |
0.62 |
3.71 |
0.03% |
--- |
252 |
000961 |
中南建设 |
0.00% |
0.43 |
2.76 |
0.02% |
--- |
253 |
002131 |
利欧股份 |
0.00% |
1.09 |
2.85 |
0.02% |
--- |
254 |
002152 |
广电运通 |
0.00% |
0.47 |
3.50 |
0.03% |
--- |
255 |
002153 |
石基信息 |
0.00% |
0.12 |
3.20 |
0.03% |
--- |
256 |
002174 |
游族网络 |
0.00% |
0.13 |
2.90 |
0.03% |
--- |
257 |
002292 |
奥飞娱乐 |
0.00% |
0.20 |
2.86 |
0.02% |
--- |
258 |
002299 |
圣农发展 |
0.00% |
0.17 |
2.45 |
0.02% |
--- |
259 |
002424 |
贵州百灵 |
0.00% |
0.16 |
2.46 |
0.02% |
--- |
260 |
002555 |
三七互娱 |
0.00% |
0.16 |
3.29 |
0.03% |
--- |
261 |
002558 |
巨人网络 |
0.00% |
0.09 |
3.31 |
0.03% |
--- |
262 |
002831 |
裕同科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
263 |
002839 |
张家港行 |
0.00% |
0.07 |
0.82 |
0.01% |
--- |
264 |
002841 |
视源股份 |
0.00% |
0.01 |
0.72 |
0.01% |
--- |
265 |
300133 |
华策影视 |
0.00% |
0.27 |
2.93 |
0.03% |
--- |
266 |
300168 |
万达信息 |
0.00% |
0.27 |
3.64 |
0.03% |
--- |
267 |
300251 |
光线传媒 |
0.00% |
0.34 |
3.55 |
0.03% |
--- |
268 |
600021 |
上海电力 |
0.00% |
0.33 |
3.02 |
0.03% |
--- |
269 |
600037 |
歌华有线 |
0.00% |
0.27 |
3.51 |
0.03% |
--- |
270 |
600188 |
兖矿能源 |
0.00% |
0.15 |
2.18 |
0.02% |
--- |
271 |
600233 |
圆通速递 |
0.00% |
0.13 |
2.18 |
0.02% |
--- |
272 |
600372 |
中航电子 |
0.00% |
0.20 |
2.74 |
0.02% |
--- |
273 |
600373 |
中文传媒 |
0.00% |
0.21 |
3.56 |
0.03% |
--- |
274 |
600376 |
首开股份 |
0.00% |
0.40 |
3.72 |
0.03% |
--- |
275 |
600446 |
金证股份 |
0.00% |
0.19 |
2.88 |
0.02% |
--- |
276 |
600482 |
中国动力 |
0.00% |
0.13 |
3.23 |
0.03% |
--- |
277 |
600685 |
中船防务 |
0.00% |
0.12 |
3.20 |
0.03% |
--- |
278 |
600737 |
中粮糖业 |
0.00% |
0.39 |
3.10 |
0.03% |
--- |
279 |
600871 |
石化油服 |
0.00% |
0.70 |
1.87 |
0.02% |
--- |
280 |
600909 |
华安证券 |
0.00% |
0.42 |
3.05 |
0.03% |
--- |
281 |
600926 |
杭州银行 |
0.00% |
0.15 |
1.73 |
0.02% |
--- |
282 |
600977 |
中国电影 |
0.00% |
0.22 |
3.39 |
0.03% |
--- |
283 |
601021 |
春秋航空 |
0.00% |
0.09 |
3.35 |
0.03% |
--- |
284 |
601118 |
海南橡胶 |
0.00% |
0.61 |
3.39 |
0.03% |
--- |
285 |
601127 |
小康股份 |
0.00% |
0.07 |
1.41 |
0.01% |
--- |
286 |
601163 |
三角轮胎 |
0.00% |
0.09 |
1.83 |
0.02% |
--- |
287 |
601375 |
中原证券 |
0.00% |
0.31 |
1.91 |
0.02% |
--- |
288 |
601608 |
中信重工 |
0.00% |
0.68 |
2.80 |
0.02% |
--- |
289 |
601611 |
中国核建 |
0.00% |
0.20 |
2.05 |
0.02% |
--- |
290 |
601718 |
际华集团 |
0.00% |
0.51 |
3.43 |
0.03% |
--- |
291 |
601958 |
金钼股份 |
0.00% |
0.38 |
2.75 |
0.02% |
--- |
292 |
601966 |
玲珑轮胎 |
0.00% |
0.09 |
1.57 |
0.01% |
--- |
293 |
601997 |
贵阳银行 |
0.00% |
0.26 |
3.47 |
0.03% |
--- |
294 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
295 |
603160 |
汇顶科技 |
0.00% |
0.01 |
0.97 |
0.01% |
--- |
296 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
297 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
298 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.02% |
--- |
299 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.03% |
--- |
300 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
301 |
603858 |
步长制药 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
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 |
601318 |
中国平安 |
0.46% |
7.15 |
387.24 |
3.36% |
4.24 (59.30%) |
2 |
600036 |
招商银行 |
0.31% |
10.32 |
263.68 |
2.29% |
4.03 (39.05%) |
3 |
600519 |
贵州茅台 |
0.31% |
0.50 |
258.82 |
2.25% |
0.19 (38.00%) |
4 |
600887 |
伊利股份 |
0.30% |
9.11 |
250.53 |
2.17% |
2.37 (26.02%) |
5 |
601919 |
中远海控 |
0.28% |
34.17 |
235.40 |
2.04% |
1.49 (4.36%) |
6 |
601166 |
兴业银行 |
0.27% |
13.33 |
230.48 |
2.00% |
4.88 (36.61%) |
7 |
600606 |
绿地控股 |
0.26% |
28.67 |
215.60 |
1.87% |
1.43 (4.99%) |
8 |
600739 |
辽宁成大 |
0.26% |
12.10 |
219.14 |
1.90% |
0.47 (3.88%) |
9 |
600111 |
北方稀土 |
0.25% |
13.26 |
213.88 |
1.86% |
0.85 (6.41%) |
10 |
600340 |
华夏幸福 |
0.25% |
6.88 |
213.83 |
1.86% |
0.46 (6.69%) |
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 |
601318 |
中国平安 |
0.46% |
7.15 |
387.24 |
3.36% |
4.24 (59.30%) |
2 |
600036 |
招商银行 |
0.31% |
10.32 |
263.68 |
2.29% |
4.03 (39.05%) |
3 |
600519 |
贵州茅台 |
0.31% |
0.50 |
258.82 |
2.25% |
0.19 (38.00%) |
4 |
600887 |
伊利股份 |
0.30% |
9.11 |
250.53 |
2.17% |
2.37 (26.02%) |
5 |
601919 |
中远海控 |
0.28% |
34.17 |
235.40 |
2.04% |
1.49 (4.36%) |
6 |
601166 |
兴业银行 |
0.27% |
13.33 |
230.48 |
2.00% |
4.88 (36.61%) |
7 |
600606 |
绿地控股 |
0.26% |
28.67 |
215.60 |
1.87% |
1.43 (4.99%) |
8 |
600739 |
辽宁成大 |
0.26% |
12.10 |
219.14 |
1.90% |
0.47 (3.88%) |
9 |
600111 |
北方稀土 |
0.25% |
13.26 |
213.88 |
1.86% |
0.85 (6.41%) |
10 |
600340 |
华夏幸福 |
0.25% |
6.88 |
213.83 |
1.86% |
0.46 (6.69%) |
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 |
600919 |
江苏银行 |
0.25% |
23.78 |
220.92 |
3.07% |
新增 |
2 |
601229 |
上海银行 |
0.25% |
8.93 |
228.07 |
3.17% |
新增 |
3 |
600340 |
华夏幸福 |
0.24% |
6.42 |
215.58 |
2.99% |
新增 |
4 |
600606 |
绿地控股 |
0.24% |
27.24 |
213.02 |
2.96% |
新增 |
5 |
600739 |
辽宁成大 |
0.23% |
11.63 |
209.70 |
2.91% |
新增 |
6 |
601919 |
中远海控 |
0.20% |
32.68 |
174.81 |
2.43% |
新增 |
7 |
600036 |
招商银行 |
0.17% |
6.29 |
150.39 |
2.09% |
-16.78 (-266.77%) |
8 |
601211 |
国泰君安 |
0.17% |
7.22 |
148.08 |
2.06% |
新增 |
9 |
601901 |
方正证券 |
0.17% |
15.49 |
153.82 |
2.14% |
新增 |
10 |
600000 |
浦发银行 |
0.16% |
11.22 |
141.93 |
1.97% |
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 |
600919 |
江苏银行 |
0.25% |
23.78 |
220.92 |
3.07% |
新增 |
2 |
601229 |
上海银行 |
0.25% |
8.93 |
228.07 |
3.17% |
新增 |
3 |
600340 |
华夏幸福 |
0.24% |
6.42 |
215.58 |
2.99% |
新增 |
4 |
600606 |
绿地控股 |
0.24% |
27.24 |
213.02 |
2.96% |
新增 |
5 |
600739 |
辽宁成大 |
0.23% |
11.63 |
209.70 |
2.91% |
新增 |
6 |
601919 |
中远海控 |
0.20% |
32.68 |
174.81 |
2.43% |
新增 |
7 |
600036 |
招商银行 |
0.17% |
6.29 |
150.39 |
2.09% |
-16.78 (-266.77%) |
8 |
601211 |
国泰君安 |
0.17% |
7.22 |
148.08 |
2.06% |
新增 |
9 |
601901 |
方正证券 |
0.17% |
15.49 |
153.82 |
2.14% |
新增 |
10 |
600000 |
浦发银行 |
0.16% |
11.22 |
141.93 |
1.97% |
新增 |
11 |
600016 |
民生银行 |
0.16% |
17.06 |
140.23 |
1.95% |
--- |
12 |
600030 |
中信证券 |
0.16% |
8.46 |
143.99 |
2.00% |
--- |
13 |
600048 |
保利发展 |
0.16% |
14.33 |
142.87 |
1.98% |
--- |
14 |
600111 |
北方稀土 |
0.16% |
12.41 |
140.61 |
1.95% |
--- |
15 |
600519 |
贵州茅台 |
0.16% |
0.31 |
146.27 |
2.03% |
--- |
16 |
600837 |
海通证券 |
0.16% |
9.38 |
139.29 |
1.93% |
--- |
17 |
600887 |
伊利股份 |
0.16% |
6.74 |
145.52 |
2.02% |
--- |
18 |
600958 |
东方证券 |
0.16% |
10.06 |
139.93 |
1.94% |
--- |
19 |
600999 |
招商证券 |
0.16% |
8.30 |
142.93 |
1.98% |
--- |
20 |
601006 |
大秦铁路 |
0.16% |
16.70 |
140.11 |
1.95% |
--- |
21 |
601166 |
兴业银行 |
0.16% |
8.45 |
142.47 |
1.98% |
--- |
22 |
601169 |
北京银行 |
0.16% |
15.68 |
143.79 |
2.00% |
--- |
23 |
601186 |
中国铁建 |
0.16% |
11.58 |
139.31 |
1.93% |
--- |
24 |
601198 |
东兴证券 |
0.16% |
8.21 |
141.54 |
1.97% |
--- |
25 |
601288 |
农业银行 |
0.16% |
39.62 |
139.46 |
1.94% |
--- |
26 |
601318 |
中国平安 |
0.16% |
2.91 |
144.37 |
2.00% |
--- |
27 |
601328 |
交通银行 |
0.16% |
22.81 |
140.51 |
1.95% |
--- |
28 |
601336 |
新华保险 |
0.16% |
2.80 |
143.92 |
2.00% |
--- |
29 |
601601 |
中国太保 |
0.16% |
4.22 |
142.93 |
1.98% |
--- |
30 |
601688 |
华泰证券 |
0.16% |
7.98 |
142.84 |
1.98% |
--- |
31 |
601766 |
中国中车 |
0.16% |
13.93 |
140.97 |
1.96% |
--- |
32 |
601800 |
中国交建 |
0.16% |
8.88 |
141.10 |
1.96% |
--- |
33 |
601818 |
光大银行 |
0.16% |
35.13 |
142.28 |
1.98% |
--- |
34 |
601857 |
中国石油 |
0.16% |
18.11 |
139.27 |
1.93% |
--- |
35 |
601881 |
中国银河 |
0.16% |
12.23 |
145.05 |
2.01% |
--- |
36 |
601988 |
中国银行 |
0.16% |
38.10 |
140.97 |
1.96% |
--- |
37 |
600028 |
中国石化 |
0.15% |
23.17 |
137.40 |
1.91% |
--- |
38 |
600029 |
南方航空 |
0.15% |
15.64 |
136.07 |
1.89% |
--- |
39 |
600518 |
ST康美 |
0.15% |
6.26 |
136.09 |
1.89% |
--- |
40 |
600547 |
山东黄金 |
0.15% |
4.71 |
136.26 |
1.89% |
--- |
41 |
601390 |
中国中铁 |
0.15% |
15.74 |
136.47 |
1.90% |
--- |
42 |
601628 |
中国人寿 |
0.15% |
4.96 |
133.82 |
1.86% |
--- |
43 |
601668 |
中国建筑 |
0.15% |
13.98 |
135.33 |
1.88% |
--- |
44 |
601788 |
光大证券 |
0.15% |
9.13 |
136.31 |
1.89% |
--- |
45 |
601985 |
中国核电 |
0.15% |
17.43 |
136.13 |
1.89% |
--- |
46 |
600104 |
上汽集团 |
0.14% |
4.03 |
125.13 |
1.74% |
--- |
47 |
002122 |
ST天马 |
0.09% |
7.77 |
80.03 |
1.11% |
--- |
48 |
600146 |
退市环球 |
0.08% |
1.89 |
67.53 |
0.94% |
--- |
49 |
600637 |
东方明珠 |
0.08% |
3.42 |
74.04 |
1.03% |
--- |
50 |
600460 |
士兰微 |
0.02% |
2.80 |
17.00 |
0.24% |
--- |
51 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.26% |
--- |
52 |
600468 |
百利电气 |
0.01% |
1.22 |
7.90 |
0.11% |
--- |
53 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.06% |
--- |
54 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.07% |
--- |
55 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
56 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.05% |
--- |
57 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.06% |
--- |
58 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
59 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.05% |
--- |
60 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
61 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
62 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.06% |
--- |
63 |
603855 |
华荣股份 |
0.00% |
0.27 |
4.18 |
0.06% |
--- |
64 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
65 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.03% |
--- |
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 |
601318 |
中国平安 |
1.05% |
28.71 |
1062.56 |
6.99% |
新增 |
2 |
600036 |
招商银行 |
0.44% |
23.07 |
442.25 |
2.91% |
新增 |
3 |
601668 |
中国建筑 |
0.40% |
43.96 |
404.43 |
2.66% |
新增 |
4 |
600104 |
上汽集团 |
0.35% |
13.96 |
354.24 |
2.33% |
新增 |
5 |
600900 |
长江电力 |
0.35% |
26.98 |
358.02 |
2.36% |
新增 |
6 |
600837 |
海通证券 |
0.32% |
21.90 |
319.74 |
2.10% |
新增 |
7 |
601166 |
兴业银行 |
0.32% |
19.91 |
322.74 |
2.12% |
新增 |
8 |
600016 |
民生银行 |
0.29% |
35.21 |
298.58 |
1.96% |
新增 |
9 |
600028 |
中国石化 |
0.27% |
47.47 |
272.46 |
1.79% |
新增 |
10 |
601186 |
中国铁建 |
0.26% |
20.50 |
266.30 |
1.75% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.05% |
28.71 |
1062.56 |
6.99% |
新增 |
2 |
600036 |
招商银行 |
0.44% |
23.07 |
442.25 |
2.91% |
新增 |
3 |
601668 |
中国建筑 |
0.40% |
43.96 |
404.43 |
2.66% |
新增 |
4 |
600104 |
上汽集团 |
0.35% |
13.96 |
354.24 |
2.33% |
新增 |
5 |
600900 |
长江电力 |
0.35% |
26.98 |
358.02 |
2.36% |
新增 |
6 |
600837 |
海通证券 |
0.32% |
21.90 |
319.74 |
2.10% |
新增 |
7 |
601166 |
兴业银行 |
0.32% |
19.91 |
322.74 |
2.12% |
新增 |
8 |
600016 |
民生银行 |
0.29% |
35.21 |
298.58 |
1.96% |
新增 |
9 |
600028 |
中国石化 |
0.27% |
47.47 |
272.46 |
1.79% |
新增 |
10 |
601186 |
中国铁建 |
0.26% |
20.50 |
266.30 |
1.75% |
新增 |
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 |
000048 |
京基智农 |
0.11% |
3.12 |
118.31 |
0.60% |
新增 |
2 |
603555 |
贵人鸟 |
0.11% |
3.75 |
115.42 |
0.59% |
新增 |
3 |
002561 |
徐家汇 |
0.10% |
5.36 |
103.07 |
0.52% |
新增 |
4 |
300420 |
五洋停车 |
0.10% |
4.45 |
111.16 |
0.56% |
新增 |
5 |
600892 |
大晟文化 |
0.10% |
1.42 |
111.20 |
0.56% |
新增 |
6 |
300234 |
开尔新材 |
0.09% |
3.20 |
96.06 |
0.49% |
新增 |
7 |
600173 |
卧龙地产 |
0.09% |
8.47 |
97.24 |
0.49% |
新增 |
8 |
000042 |
中洲控股 |
0.08% |
4.18 |
84.60 |
0.43% |
新增 |
9 |
000759 |
中百集团 |
0.08% |
8.78 |
81.48 |
0.41% |
新增 |
10 |
002041 |
登海种业 |
0.08% |
4.36 |
82.28 |
0.42% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000048 |
京基智农 |
0.11% |
3.12 |
118.31 |
0.60% |
新增 |
2 |
603555 |
贵人鸟 |
0.11% |
3.75 |
115.42 |
0.59% |
新增 |
3 |
002561 |
徐家汇 |
0.10% |
5.36 |
103.07 |
0.52% |
新增 |
4 |
300420 |
五洋停车 |
0.10% |
4.45 |
111.16 |
0.56% |
新增 |
5 |
600892 |
大晟文化 |
0.10% |
1.42 |
111.20 |
0.56% |
新增 |
6 |
300234 |
开尔新材 |
0.09% |
3.20 |
96.06 |
0.49% |
新增 |
7 |
600173 |
卧龙地产 |
0.09% |
8.47 |
97.24 |
0.49% |
新增 |
8 |
000042 |
中洲控股 |
0.08% |
4.18 |
84.60 |
0.43% |
新增 |
9 |
000759 |
中百集团 |
0.08% |
8.78 |
81.48 |
0.41% |
新增 |
10 |
002041 |
登海种业 |
0.08% |
4.36 |
82.28 |
0.42% |
新增 |
11 |
002159 |
三特索道 |
0.08% |
2.60 |
83.20 |
0.42% |
--- |
12 |
002209 |
达意隆 |
0.08% |
3.44 |
79.77 |
0.41% |
--- |
13 |
002239 |
奥特佳 |
0.08% |
5.09 |
79.86 |
0.41% |
--- |
14 |
002338 |
奥普光电 |
0.08% |
1.66 |
80.34 |
0.41% |
--- |
15 |
002359 |
北讯退 |
0.08% |
2.83 |
80.85 |
0.41% |
--- |
16 |
002462 |
嘉事堂 |
0.08% |
1.97 |
83.78 |
0.43% |
--- |
17 |
002484 |
江海股份 |
0.08% |
5.13 |
84.29 |
0.43% |
--- |
18 |
002485 |
*ST雪发 |
0.08% |
4.23 |
89.25 |
0.45% |
--- |
19 |
002648 |
卫星化学 |
0.08% |
6.83 |
83.46 |
0.42% |
--- |
20 |
002691 |
冀凯股份 |
0.08% |
2.76 |
89.12 |
0.45% |
--- |
21 |
300363 |
博腾股份 |
0.08% |
4.36 |
87.42 |
0.44% |
--- |
22 |
300410 |
正业科技 |
0.08% |
1.56 |
84.21 |
0.43% |
--- |
23 |
600629 |
华建集团 |
0.08% |
4.05 |
84.56 |
0.43% |
--- |
24 |
600803 |
新奥股份 |
0.08% |
6.32 |
90.12 |
0.46% |
--- |
25 |
600819 |
耀皮玻璃 |
0.08% |
9.92 |
80.25 |
0.41% |
--- |
26 |
600824 |
益民集团 |
0.08% |
11.10 |
80.36 |
0.41% |
--- |
27 |
600841 |
动力新科 |
0.08% |
5.39 |
85.11 |
0.43% |
--- |
28 |
603006 |
联明股份 |
0.08% |
2.64 |
79.94 |
0.41% |
--- |
29 |
000028 |
国药一致 |
0.07% |
1.06 |
70.91 |
0.36% |
--- |
30 |
000030 |
富奥股份 |
0.07% |
8.29 |
70.47 |
0.36% |
--- |
31 |
000032 |
深桑达A |
0.07% |
4.83 |
72.19 |
0.37% |
--- |
32 |
000040 |
东旭蓝天 |
0.07% |
5.84 |
71.77 |
0.36% |
--- |
33 |
000056 |
皇庭国际 |
0.07% |
5.93 |
78.57 |
0.40% |
--- |
34 |
000404 |
长虹华意 |
0.07% |
6.94 |
69.40 |
0.35% |
--- |
35 |
000411 |
英特集团 |
0.07% |
3.25 |
71.83 |
0.36% |
--- |
36 |
000429 |
粤高速A |
0.07% |
10.48 |
71.68 |
0.36% |
--- |
37 |
000430 |
张家界 |
0.07% |
5.97 |
72.89 |
0.37% |
--- |
38 |
000525 |
ST红太阳 |
0.07% |
4.51 |
77.66 |
0.39% |
--- |
39 |
000539 |
粤电力A |
0.07% |
13.58 |
72.25 |
0.37% |
--- |
40 |
000544 |
中原环保 |
0.07% |
4.18 |
72.65 |
0.37% |
--- |
41 |
000546 |
金圆股份 |
0.07% |
6.47 |
73.24 |
0.37% |
--- |
42 |
000560 |
我爱我家 |
0.07% |
7.31 |
76.02 |
0.39% |
--- |
43 |
000570 |
苏常柴A |
0.07% |
8.02 |
77.79 |
0.40% |
--- |
44 |
000576 |
甘化科工 |
0.07% |
4.93 |
76.91 |
0.39% |
--- |
45 |
000586 |
汇源通信 |
0.07% |
3.33 |
70.93 |
0.36% |
--- |
46 |
000590 |
启迪药业 |
0.07% |
3.53 |
69.36 |
0.35% |
--- |
47 |
000613 |
东海A退 |
0.07% |
4.99 |
75.75 |
0.38% |
--- |
48 |
000666 |
经纬纺机 |
0.07% |
3.41 |
72.87 |
0.37% |
--- |
49 |
000668 |
荣丰控股 |
0.07% |
2.87 |
71.72 |
0.36% |
--- |
50 |
000702 |
正虹科技 |
0.07% |
5.40 |
73.44 |
0.37% |
--- |
51 |
000708 |
中信特钢 |
0.07% |
5.88 |
74.91 |
0.38% |
--- |
52 |
000719 |
中原传媒 |
0.07% |
6.66 |
76.66 |
0.39% |
--- |
53 |
000766 |
通化金马 |
0.07% |
3.99 |
70.06 |
0.36% |
--- |
54 |
000801 |
四川九洲 |
0.07% |
6.62 |
70.37 |
0.36% |
--- |
55 |
000862 |
银星能源 |
0.07% |
8.56 |
72.76 |
0.37% |
--- |
56 |
000863 |
三湘印象 |
0.07% |
8.29 |
70.38 |
0.36% |
--- |
57 |
000880 |
潍柴重机 |
0.07% |
4.99 |
69.91 |
0.36% |
--- |
58 |
000889 |
ST中嘉 |
0.07% |
5.09 |
77.72 |
0.39% |
--- |
59 |
000910 |
大亚圣象 |
0.07% |
3.95 |
75.44 |
0.38% |
--- |
60 |
000919 |
金陵药业 |
0.07% |
5.27 |
71.30 |
0.36% |
--- |
61 |
000967 |
盈峰环境 |
0.07% |
5.24 |
73.26 |
0.37% |
--- |
62 |
000971 |
ST高升 |
0.07% |
3.05 |
72.13 |
0.37% |
--- |
63 |
002003 |
伟星股份 |
0.07% |
4.93 |
70.65 |
0.36% |
--- |
64 |
002010 |
传化智联 |
0.07% |
3.83 |
72.00 |
0.37% |
--- |
65 |
002014 |
永新股份 |
0.07% |
4.43 |
70.88 |
0.36% |
--- |
66 |
002015 |
协鑫能科 |
0.07% |
8.10 |
71.36 |
0.36% |
--- |
67 |
002026 |
山东威达 |
0.07% |
6.10 |
70.45 |
0.36% |
--- |
68 |
002032 |
苏泊尔 |
0.07% |
2.05 |
71.59 |
0.36% |
--- |
69 |
002034 |
旺能环境 |
0.07% |
2.08 |
75.57 |
0.38% |
--- |
70 |
002103 |
广博股份 |
0.07% |
4.26 |
73.82 |
0.37% |
--- |
71 |
002116 |
中国海诚 |
0.07% |
5.34 |
71.56 |
0.36% |
--- |
72 |
002142 |
宁波银行 |
0.07% |
4.22 |
70.22 |
0.36% |
--- |
73 |
002187 |
广百股份 |
0.07% |
5.33 |
75.26 |
0.38% |
--- |
74 |
002250 |
联化科技 |
0.07% |
4.70 |
76.05 |
0.39% |
--- |
75 |
002275 |
桂林三金 |
0.07% |
3.80 |
69.81 |
0.35% |
--- |
76 |
002296 |
辉煌科技 |
0.07% |
4.49 |
70.90 |
0.36% |
--- |
77 |
002301 |
齐心集团 |
0.07% |
3.31 |
71.83 |
0.36% |
--- |
78 |
002324 |
普利特 |
0.07% |
2.37 |
70.77 |
0.36% |
--- |
79 |
002356 |
赫美集团 |
0.07% |
3.00 |
72.60 |
0.37% |
--- |
80 |
002370 |
亚太药业 |
0.07% |
2.45 |
71.78 |
0.36% |
--- |
81 |
002372 |
伟星新材 |
0.07% |
4.50 |
69.44 |
0.35% |
--- |
82 |
002398 |
垒知集团 |
0.07% |
5.37 |
72.92 |
0.37% |
--- |
83 |
002409 |
雅克科技 |
0.07% |
3.10 |
76.88 |
0.39% |
--- |
84 |
002438 |
江苏神通 |
0.07% |
3.47 |
71.83 |
0.36% |
--- |
85 |
002441 |
众业达 |
0.07% |
5.21 |
69.71 |
0.35% |
--- |
86 |
002442 |
龙星化工 |
0.07% |
5.26 |
73.43 |
0.37% |
--- |
87 |
002493 |
荣盛石化 |
0.07% |
5.12 |
78.95 |
0.40% |
--- |
88 |
002507 |
涪陵榨菜 |
0.07% |
5.34 |
71.45 |
0.36% |
--- |
89 |
002519 |
银河电子 |
0.07% |
3.24 |
72.58 |
0.37% |
--- |
90 |
002572 |
索菲亚 |
0.07% |
1.35 |
73.12 |
0.37% |
--- |
91 |
002583 |
海能达 |
0.07% |
5.86 |
77.41 |
0.39% |
--- |
92 |
002586 |
*ST围海 |
0.07% |
7.37 |
74.36 |
0.38% |
--- |
93 |
002589 |
瑞康医药 |
0.07% |
2.24 |
72.69 |
0.37% |
--- |
94 |
002595 |
豪迈科技 |
0.07% |
3.60 |
75.78 |
0.38% |
--- |
95 |
002596 |
海南瑞泽 |
0.07% |
2.58 |
77.35 |
0.39% |
--- |
96 |
002641 |
公元股份 |
0.07% |
8.43 |
70.90 |
0.36% |
--- |
97 |
002674 |
兴业科技 |
0.07% |
4.05 |
71.93 |
0.37% |
--- |
98 |
002738 |
中矿资源 |
0.07% |
2.73 |
71.99 |
0.37% |
--- |
99 |
002750 |
龙津药业 |
0.07% |
4.32 |
71.84 |
0.36% |
--- |
100 |
002761 |
浙江建投 |
0.07% |
1.76 |
71.91 |
0.37% |
--- |
101 |
002773 |
康弘药业 |
0.07% |
1.30 |
74.11 |
0.38% |
--- |
102 |
300054 |
鼎龙股份 |
0.07% |
3.19 |
69.70 |
0.35% |
--- |
103 |
300069 |
金利华电 |
0.07% |
1.61 |
76.07 |
0.39% |
--- |
104 |
300087 |
荃银高科 |
0.07% |
5.74 |
75.94 |
0.39% |
--- |
105 |
300091 |
金通灵 |
0.07% |
5.05 |
70.40 |
0.36% |
--- |
106 |
300112 |
万讯自控 |
0.07% |
5.00 |
71.45 |
0.36% |
--- |
107 |
300119 |
瑞普生物 |
0.07% |
4.04 |
69.45 |
0.35% |
--- |
108 |
300145 |
中金环境 |
0.07% |
2.97 |
77.52 |
0.39% |
--- |
109 |
300155 |
安居宝 |
0.07% |
5.60 |
70.50 |
0.36% |
--- |
110 |
300243 |
瑞丰高材 |
0.07% |
4.97 |
75.44 |
0.38% |
--- |
111 |
300258 |
精锻科技 |
0.07% |
5.00 |
73.30 |
0.37% |
--- |
112 |
300283 |
温州宏丰 |
0.07% |
7.08 |
69.53 |
0.35% |
--- |
113 |
300285 |
国瓷材料 |
0.07% |
1.91 |
74.70 |
0.38% |
--- |
114 |
300344 |
立方数科 |
0.07% |
4.82 |
76.83 |
0.39% |
--- |
115 |
300347 |
泰格医药 |
0.07% |
2.56 |
69.15 |
0.35% |
--- |
116 |
300365 |
恒华科技 |
0.07% |
1.67 |
69.31 |
0.35% |
--- |
117 |
600055 |
万东医疗 |
0.07% |
3.92 |
71.03 |
0.36% |
--- |
118 |
600083 |
*ST博信 |
0.07% |
3.20 |
78.43 |
0.40% |
--- |
119 |
600132 |
重庆啤酒 |
0.07% |
4.29 |
79.15 |
0.40% |
--- |
120 |
600167 |
联美控股 |
0.07% |
4.31 |
71.63 |
0.36% |
--- |
121 |
600197 |
伊力特 |
0.07% |
5.00 |
72.45 |
0.37% |
--- |
122 |
600217 |
中再资环 |
0.07% |
8.95 |
75.54 |
0.38% |
--- |
123 |
600262 |
北方股份 |
0.07% |
2.56 |
77.24 |
0.39% |
--- |
124 |
600268 |
国电南自 |
0.07% |
8.73 |
78.78 |
0.40% |
--- |
125 |
600305 |
恒顺醋业 |
0.07% |
6.37 |
74.40 |
0.38% |
--- |
126 |
600335 |
国机汽车 |
0.07% |
5.86 |
71.20 |
0.36% |
--- |
127 |
600337 |
美克家居 |
0.07% |
5.33 |
75.47 |
0.38% |
--- |
128 |
600345 |
长江通信 |
0.07% |
3.20 |
72.70 |
0.37% |
--- |
129 |
600356 |
恒丰纸业 |
0.07% |
5.97 |
72.89 |
0.37% |
--- |
130 |
600371 |
万向德农 |
0.07% |
4.31 |
70.38 |
0.36% |
--- |
131 |
600377 |
宁沪高速 |
0.07% |
8.28 |
70.79 |
0.36% |
--- |
132 |
600429 |
三元股份 |
0.07% |
9.02 |
70.81 |
0.36% |
--- |
133 |
600444 |
国机通用 |
0.07% |
3.38 |
76.02 |
0.39% |
--- |
134 |
600452 |
涪陵电力 |
0.07% |
1.83 |
76.27 |
0.39% |
--- |
135 |
600455 |
博通股份 |
0.07% |
1.25 |
73.54 |
0.37% |
--- |
136 |
600479 |
千金药业 |
0.07% |
4.42 |
69.70 |
0.35% |
--- |
137 |
600505 |
西昌电力 |
0.07% |
6.95 |
70.54 |
0.36% |
--- |
138 |
600511 |
国药股份 |
0.07% |
2.37 |
71.34 |
0.36% |
--- |
139 |
600513 |
联环药业 |
0.07% |
4.35 |
75.95 |
0.39% |
--- |
140 |
600532 |
*ST未来 |
0.07% |
4.31 |
74.19 |
0.38% |
--- |
141 |
600548 |
深高速 |
0.07% |
8.53 |
72.50 |
0.37% |
--- |
142 |
600557 |
康缘药业 |
0.07% |
4.11 |
69.58 |
0.35% |
--- |
143 |
600561 |
江西长运 |
0.07% |
5.32 |
73.83 |
0.37% |
--- |
144 |
600566 |
济川药业 |
0.07% |
2.49 |
77.84 |
0.40% |
--- |
145 |
600579 |
克劳斯 |
0.07% |
4.88 |
69.98 |
0.36% |
--- |
146 |
600587 |
新华医疗 |
0.07% |
2.99 |
75.08 |
0.38% |
--- |
147 |
600593 |
大连圣亚 |
0.07% |
1.89 |
75.00 |
0.38% |
--- |
148 |
600600 |
青岛啤酒 |
0.07% |
2.41 |
70.95 |
0.36% |
--- |
149 |
600612 |
老凤祥 |
0.07% |
1.86 |
69.25 |
0.35% |
--- |
150 |
600658 |
电子城 |
0.07% |
5.76 |
76.09 |
0.39% |
--- |
151 |
600695 |
退市绿庭 |
0.07% |
7.99 |
76.70 |
0.39% |
--- |
152 |
600723 |
首商股份 |
0.07% |
7.57 |
72.14 |
0.37% |
--- |
153 |
600771 |
广誉远 |
0.07% |
2.14 |
71.56 |
0.36% |
--- |
154 |
600780 |
通宝能源 |
0.07% |
12.85 |
71.06 |
0.36% |
--- |
155 |
600814 |
杭州解百 |
0.07% |
6.93 |
78.79 |
0.40% |
--- |
156 |
600829 |
人民同泰 |
0.07% |
4.63 |
70.75 |
0.36% |
--- |
157 |
600834 |
申通地铁 |
0.07% |
5.07 |
75.04 |
0.38% |
--- |
158 |
600867 |
通化东宝 |
0.07% |
3.25 |
71.27 |
0.36% |
--- |
159 |
600885 |
宏发股份 |
0.07% |
2.29 |
73.17 |
0.37% |
--- |
160 |
600897 |
厦门空港 |
0.07% |
3.15 |
71.22 |
0.36% |
--- |
161 |
600984 |
建设机械 |
0.07% |
8.42 |
73.59 |
0.37% |
--- |
162 |
600998 |
九州通 |
0.07% |
3.59 |
74.46 |
0.38% |
--- |
163 |
601113 |
华鼎股份 |
0.07% |
7.21 |
76.28 |
0.39% |
--- |
164 |
601139 |
深圳燃气 |
0.07% |
7.75 |
70.40 |
0.36% |
--- |
165 |
601515 |
东风股份 |
0.07% |
5.98 |
71.58 |
0.36% |
--- |
166 |
601566 |
九牧王 |
0.07% |
4.42 |
78.19 |
0.40% |
--- |
167 |
601579 |
会稽山 |
0.07% |
5.16 |
73.68 |
0.37% |
--- |
168 |
601799 |
星宇股份 |
0.07% |
1.89 |
72.77 |
0.37% |
--- |
169 |
601965 |
中国汽研 |
0.07% |
7.26 |
77.32 |
0.39% |
--- |
170 |
601991 |
大唐发电 |
0.07% |
18.33 |
70.02 |
0.36% |
--- |
171 |
601998 |
中信银行 |
0.07% |
11.05 |
70.83 |
0.36% |
--- |
172 |
603011 |
合锻智能 |
0.07% |
6.01 |
69.36 |
0.35% |
--- |
173 |
603030 |
全筑股份 |
0.07% |
2.37 |
71.83 |
0.36% |
--- |
174 |
603306 |
华懋科技 |
0.07% |
2.03 |
73.87 |
0.38% |
--- |
175 |
603588 |
高能环境 |
0.07% |
2.23 |
69.80 |
0.35% |
--- |
176 |
603686 |
福龙马 |
0.07% |
2.17 |
71.87 |
0.37% |
--- |
177 |
603698 |
航天工程 |
0.07% |
2.51 |
69.28 |
0.35% |
--- |
178 |
603718 |
海利生物 |
0.07% |
3.95 |
70.39 |
0.36% |
--- |
179 |
603808 |
歌力思 |
0.07% |
2.33 |
74.61 |
0.38% |
--- |
180 |
603898 |
好莱客 |
0.07% |
2.29 |
74.13 |
0.38% |
--- |
181 |
603899 |
晨光股份 |
0.07% |
3.93 |
71.53 |
0.36% |
--- |
182 |
000068 |
华控赛格 |
0.06% |
8.11 |
67.48 |
0.34% |
--- |
183 |
000421 |
南京公用 |
0.06% |
7.69 |
68.36 |
0.35% |
--- |
184 |
000591 |
太阳能 |
0.06% |
5.09 |
69.02 |
0.35% |
--- |
185 |
000662 |
天夏退 |
0.06% |
3.07 |
65.36 |
0.33% |
--- |
186 |
000695 |
滨海能源 |
0.06% |
4.23 |
68.06 |
0.35% |
--- |
187 |
000723 |
美锦能源 |
0.06% |
4.50 |
68.04 |
0.35% |
--- |
188 |
000815 |
美利云 |
0.06% |
3.33 |
68.43 |
0.35% |
--- |
189 |
000888 |
峨眉山A |
0.06% |
5.78 |
69.01 |
0.35% |
--- |
190 |
002062 |
宏润建设 |
0.06% |
10.22 |
68.47 |
0.35% |
--- |
191 |
002090 |
金智科技 |
0.06% |
2.74 |
65.10 |
0.33% |
--- |
192 |
002150 |
通润装备 |
0.06% |
4.17 |
68.98 |
0.35% |
--- |
193 |
002158 |
汉钟精机 |
0.06% |
6.54 |
67.30 |
0.34% |
--- |
194 |
002198 |
嘉应制药 |
0.06% |
4.92 |
66.52 |
0.34% |
--- |
195 |
002368 |
太极股份 |
0.06% |
2.23 |
68.26 |
0.35% |
--- |
196 |
002377 |
国创高新 |
0.06% |
6.95 |
63.80 |
0.32% |
--- |
197 |
002414 |
高德红外 |
0.06% |
2.88 |
65.61 |
0.33% |
--- |
198 |
002458 |
益生股份 |
0.06% |
1.92 |
66.05 |
0.34% |
--- |
199 |
002472 |
双环传动 |
0.06% |
5.85 |
66.34 |
0.34% |
--- |
200 |
002520 |
日发精机 |
0.06% |
5.27 |
62.45 |
0.32% |
--- |
201 |
002530 |
金财互联 |
0.06% |
2.10 |
67.68 |
0.34% |
--- |
202 |
002534 |
西子洁能 |
0.06% |
6.01 |
67.07 |
0.34% |
--- |
203 |
002553 |
南方精工 |
0.06% |
5.55 |
68.27 |
0.35% |
--- |
204 |
002557 |
洽洽食品 |
0.06% |
4.28 |
68.74 |
0.35% |
--- |
205 |
002609 |
捷顺科技 |
0.06% |
4.26 |
68.16 |
0.35% |
--- |
206 |
002617 |
露笑科技 |
0.06% |
4.55 |
66.54 |
0.34% |
--- |
207 |
002653 |
海思科 |
0.06% |
4.30 |
67.21 |
0.34% |
--- |
208 |
002667 |
鞍重股份 |
0.06% |
2.44 |
68.71 |
0.35% |
--- |
209 |
002676 |
顺威股份 |
0.06% |
2.55 |
68.57 |
0.35% |
--- |
210 |
002680 |
长生退 |
0.06% |
3.86 |
66.78 |
0.34% |
--- |
211 |
002693 |
双成药业 |
0.06% |
6.37 |
68.67 |
0.35% |
--- |
212 |
002700 |
ST浩源 |
0.06% |
5.36 |
66.91 |
0.34% |
--- |
213 |
002705 |
新宝股份 |
0.06% |
4.05 |
68.49 |
0.35% |
--- |
214 |
002713 |
东易日盛 |
0.06% |
2.67 |
68.49 |
0.35% |
--- |
215 |
002736 |
国信证券 |
0.06% |
4.19 |
65.15 |
0.33% |
--- |
216 |
002758 |
浙农股份 |
0.06% |
2.29 |
67.88 |
0.34% |
--- |
217 |
002775 |
文科园林 |
0.06% |
2.93 |
66.04 |
0.34% |
--- |
218 |
300004 |
南风股份 |
0.06% |
4.68 |
67.06 |
0.34% |
--- |
219 |
300061 |
旗天科技 |
0.06% |
2.67 |
61.49 |
0.31% |
--- |
220 |
300114 |
中航电测 |
0.06% |
2.87 |
65.38 |
0.33% |
--- |
221 |
300159 |
ST新研 |
0.06% |
4.63 |
62.88 |
0.32% |
--- |
222 |
300187 |
永清环保 |
0.06% |
5.36 |
66.04 |
0.34% |
--- |
223 |
300224 |
正海磁材 |
0.06% |
3.64 |
67.41 |
0.34% |
--- |
224 |
300249 |
依米康 |
0.06% |
4.92 |
66.81 |
0.34% |
--- |
225 |
300252 |
金信诺 |
0.06% |
2.23 |
66.25 |
0.34% |
--- |
226 |
300259 |
新天科技 |
0.06% |
6.51 |
67.44 |
0.34% |
--- |
227 |
300261 |
雅本化学 |
0.06% |
6.38 |
61.70 |
0.31% |
--- |
228 |
300265 |
通光线缆 |
0.06% |
4.62 |
68.14 |
0.35% |
--- |
229 |
300270 |
中威电子 |
0.06% |
4.38 |
66.53 |
0.34% |
--- |
230 |
300289 |
利德曼 |
0.06% |
5.37 |
66.86 |
0.34% |
--- |
231 |
300306 |
远方信息 |
0.06% |
2.91 |
68.82 |
0.35% |
--- |
232 |
300312 |
邦讯退 |
0.06% |
4.76 |
67.93 |
0.35% |
--- |
233 |
300341 |
麦克奥迪 |
0.06% |
5.98 |
65.18 |
0.33% |
--- |
234 |
300342 |
天银机电 |
0.06% |
2.96 |
68.08 |
0.35% |
--- |
235 |
300358 |
楚天科技 |
0.06% |
3.77 |
64.99 |
0.33% |
--- |
236 |
300370 |
*ST安控 |
0.06% |
7.39 |
68.28 |
0.35% |
--- |
237 |
300373 |
扬杰科技 |
0.06% |
3.47 |
68.29 |
0.35% |
--- |
238 |
300389 |
艾比森 |
0.06% |
3.16 |
68.57 |
0.35% |
--- |
239 |
300396 |
迪瑞医疗 |
0.06% |
1.61 |
60.91 |
0.31% |
--- |
240 |
300404 |
博济医药 |
0.06% |
1.94 |
62.88 |
0.32% |
--- |
241 |
300424 |
航新科技 |
0.06% |
1.28 |
63.01 |
0.32% |
--- |
242 |
300452 |
山河药辅 |
0.06% |
1.56 |
68.45 |
0.35% |
--- |
243 |
600235 |
民丰特纸 |
0.06% |
6.25 |
66.31 |
0.34% |
--- |
244 |
600272 |
开开实业 |
0.06% |
3.58 |
68.95 |
0.35% |
--- |
245 |
600291 |
退市西水 |
0.06% |
3.58 |
68.66 |
0.35% |
--- |
246 |
600562 |
国睿科技 |
0.06% |
2.27 |
69.05 |
0.35% |
--- |
247 |
600617 |
国新能源 |
0.06% |
6.32 |
66.36 |
0.34% |
--- |
248 |
600622 |
光大嘉宝 |
0.06% |
4.73 |
68.16 |
0.35% |
--- |
249 |
600661 |
昂立教育 |
0.06% |
2.39 |
67.95 |
0.35% |
--- |
250 |
600664 |
哈药股份 |
0.06% |
7.99 |
68.55 |
0.35% |
--- |
251 |
600713 |
南京医药 |
0.06% |
8.61 |
68.45 |
0.35% |
--- |
252 |
600763 |
通策医疗 |
0.06% |
1.93 |
64.73 |
0.33% |
--- |
253 |
600844 |
丹化科技 |
0.06% |
8.47 |
66.40 |
0.34% |
--- |
254 |
600882 |
妙可蓝多 |
0.06% |
6.37 |
68.41 |
0.35% |
--- |
255 |
600965 |
福成股份 |
0.06% |
5.20 |
68.02 |
0.35% |
--- |
256 |
601313 |
江南嘉捷 |
0.06% |
5.77 |
68.20 |
0.35% |
--- |
257 |
601567 |
三星医疗 |
0.06% |
5.72 |
65.67 |
0.33% |
--- |
258 |
601601 |
中国太保 |
0.06% |
2.46 |
68.31 |
0.35% |
--- |
259 |
601677 |
明泰铝业 |
0.06% |
4.43 |
65.59 |
0.33% |
--- |
260 |
603008 |
喜临门 |
0.06% |
3.63 |
66.43 |
0.34% |
--- |
261 |
603012 |
创力集团 |
0.06% |
6.30 |
65.33 |
0.33% |
--- |
262 |
603111 |
康尼机电 |
0.06% |
4.60 |
67.62 |
0.34% |
--- |
263 |
603199 |
九华旅游 |
0.06% |
1.71 |
67.70 |
0.34% |
--- |
264 |
603288 |
海天味业 |
0.06% |
2.31 |
67.75 |
0.34% |
--- |
265 |
603456 |
九洲药业 |
0.06% |
3.01 |
64.93 |
0.33% |
--- |
266 |
603939 |
益丰药房 |
0.06% |
2.29 |
67.88 |
0.34% |
--- |
267 |
601101 |
昊华能源 |
0.05% |
7.64 |
51.04 |
0.26% |
--- |
268 |
000710 |
贝瑞基因 |
0.03% |
0.62 |
29.39 |
0.15% |
--- |
269 |
300374 |
中铁装配 |
0.02% |
0.77 |
16.59 |
0.08% |
--- |
270 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.12% |
--- |
271 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.10% |
--- |
272 |
000803 |
北清环能 |
0.01% |
0.71 |
15.08 |
0.08% |
--- |
273 |
002576 |
通达动力 |
0.01% |
0.65 |
15.85 |
0.08% |
--- |
274 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.04% |
--- |
275 |
300565 |
科信技术 |
0.01% |
0.24 |
9.45 |
0.05% |
--- |
276 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.03% |
--- |
277 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.05% |
--- |
278 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.05% |
--- |
279 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.03% |
--- |
280 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.04% |
--- |
281 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.04% |
--- |
282 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.03% |
--- |
283 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.04% |
--- |
284 |
603727 |
博迈科 |
0.01% |
0.28 |
13.46 |
0.07% |
--- |
285 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.06% |
--- |
286 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.03% |
--- |
287 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.02% |
--- |
288 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
289 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
290 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
291 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.02% |
--- |
292 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
293 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
294 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
295 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
296 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
297 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
298 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.02% |
--- |
299 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
300 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
301 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
302 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.02% |
--- |
303 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.02% |
--- |
304 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
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 |
000912 |
泸天化 |
0.10% |
12.13 |
122.88 |
0.65% |
--- |
2 |
002265 |
西仪股份 |
0.08% |
5.28 |
103.47 |
0.55% |
--- |
3 |
000662 |
天夏退 |
0.07% |
3.22 |
86.30 |
0.46% |
--- |
4 |
000673 |
*ST当代 |
0.07% |
6.72 |
88.03 |
0.47% |
--- |
5 |
002578 |
闽发铝业 |
0.07% |
7.68 |
86.25 |
0.46% |
--- |
6 |
300107 |
建新股份 |
0.07% |
11.42 |
89.76 |
0.48% |
--- |
7 |
300306 |
远方信息 |
0.07% |
3.30 |
87.12 |
0.46% |
--- |
8 |
600095 |
湘财股份 |
0.07% |
8.03 |
89.94 |
0.48% |
--- |
9 |
600238 |
海南椰岛 |
0.07% |
6.40 |
88.64 |
0.47% |
--- |
10 |
600979 |
广安爱众 |
0.07% |
12.11 |
89.74 |
0.48% |
--- |
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 |
000912 |
泸天化 |
0.10% |
12.13 |
122.88 |
0.65% |
--- |
2 |
002265 |
西仪股份 |
0.08% |
5.28 |
103.47 |
0.55% |
--- |
3 |
000662 |
天夏退 |
0.07% |
3.22 |
86.30 |
0.46% |
--- |
4 |
000673 |
*ST当代 |
0.07% |
6.72 |
88.03 |
0.47% |
--- |
5 |
002578 |
闽发铝业 |
0.07% |
7.68 |
86.25 |
0.46% |
--- |
6 |
300107 |
建新股份 |
0.07% |
11.42 |
89.76 |
0.48% |
--- |
7 |
300306 |
远方信息 |
0.07% |
3.30 |
87.12 |
0.46% |
--- |
8 |
600095 |
湘财股份 |
0.07% |
8.03 |
89.94 |
0.48% |
--- |
9 |
600238 |
海南椰岛 |
0.07% |
6.40 |
88.64 |
0.47% |
--- |
10 |
600979 |
广安爱众 |
0.07% |
12.11 |
89.74 |
0.48% |
--- |
显示全部持仓明细>>