重仓股明细
查询指定年度的基金持仓:
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 |
601006 |
大秦铁路 |
2.30% |
2715.50 |
19578.77 |
2.48% |
297.59 (10.96%) |
2 |
601225 |
陕西煤业 |
2.17% |
883.67 |
18459.85 |
2.34% |
712.93 (80.68%) |
3 |
601169 |
北京银行 |
2.13% |
4006.86 |
18151.09 |
2.30% |
837.47 (20.90%) |
4 |
601088 |
中国神华 |
2.00% |
543.74 |
17046.37 |
2.16% |
77.16 (14.19%) |
5 |
600064 |
南京高科 |
1.98% |
2791.81 |
16862.56 |
2.14% |
754.57 (27.03%) |
6 |
600282 |
南钢股份 |
1.98% |
4555.51 |
16855.39 |
2.14% |
1375.97 (30.20%) |
7 |
600395 |
盘江股份 |
1.90% |
2620.77 |
16170.16 |
2.05% |
1872.71 (71.46%) |
8 |
600350 |
山东高速 |
1.71% |
2097.17 |
14554.38 |
1.84% |
285.88 (13.63%) |
9 |
600971 |
恒源煤电 |
1.68% |
1280.42 |
14276.70 |
1.81% |
272.77 (21.30%) |
10 |
600015 |
华夏银行 |
1.64% |
2490.73 |
13997.89 |
1.77% |
658.08 (26.42%) |
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 |
601006 |
大秦铁路 |
2.30% |
2715.50 |
19578.77 |
2.48% |
297.59 (10.96%) |
2 |
601225 |
陕西煤业 |
2.17% |
883.67 |
18459.85 |
2.34% |
712.93 (80.68%) |
3 |
601169 |
北京银行 |
2.13% |
4006.86 |
18151.09 |
2.30% |
837.47 (20.90%) |
4 |
601088 |
中国神华 |
2.00% |
543.74 |
17046.37 |
2.16% |
77.16 (14.19%) |
5 |
600064 |
南京高科 |
1.98% |
2791.81 |
16862.56 |
2.14% |
754.57 (27.03%) |
6 |
600282 |
南钢股份 |
1.98% |
4555.51 |
16855.39 |
2.14% |
1375.97 (30.20%) |
7 |
600395 |
盘江股份 |
1.90% |
2620.77 |
16170.16 |
2.05% |
1872.71 (71.46%) |
8 |
600350 |
山东高速 |
1.71% |
2097.17 |
14554.38 |
1.84% |
285.88 (13.63%) |
9 |
600971 |
恒源煤电 |
1.68% |
1280.42 |
14276.70 |
1.81% |
272.77 (21.30%) |
10 |
600015 |
华夏银行 |
1.64% |
2490.73 |
13997.89 |
1.77% |
658.08 (26.42%) |
11 |
601328 |
交通银行 |
1.62% |
2401.97 |
13787.33 |
1.75% |
--- |
12 |
600016 |
民生银行 |
1.61% |
3665.11 |
13707.50 |
1.74% |
--- |
13 |
600028 |
中国石化 |
1.61% |
2449.17 |
13666.38 |
1.73% |
--- |
14 |
600901 |
江苏金租 |
1.60% |
2818.26 |
13640.36 |
1.73% |
--- |
15 |
002128 |
电投能源 |
1.50% |
895.50 |
12778.74 |
1.62% |
--- |
16 |
600295 |
鄂尔多斯 |
1.50% |
1312.58 |
12732.00 |
1.61% |
--- |
17 |
600377 |
宁沪高速 |
1.47% |
1220.01 |
12505.10 |
1.59% |
--- |
18 |
601216 |
君正集团 |
1.47% |
3348.70 |
12524.14 |
1.59% |
--- |
19 |
601000 |
唐山港 |
1.42% |
3449.80 |
12074.31 |
1.53% |
--- |
20 |
601939 |
建设银行 |
1.41% |
1837.60 |
11962.79 |
1.52% |
--- |
21 |
601098 |
中南传媒 |
1.37% |
1143.49 |
11629.32 |
1.47% |
--- |
22 |
601229 |
上海银行 |
1.34% |
1915.08 |
11433.00 |
1.45% |
--- |
23 |
600398 |
海澜之家 |
1.33% |
1521.31 |
11288.12 |
1.43% |
--- |
24 |
600704 |
物产中大 |
1.30% |
2501.31 |
11080.82 |
1.40% |
--- |
25 |
000157 |
中联重科 |
1.29% |
1679.61 |
10967.85 |
1.39% |
--- |
26 |
600177 |
雅戈尔 |
1.27% |
1651.00 |
10814.03 |
1.37% |
--- |
27 |
600000 |
浦发银行 |
1.21% |
1559.11 |
10321.32 |
1.31% |
--- |
28 |
600348 |
华阳股份 |
1.16% |
1012.46 |
9881.59 |
1.25% |
--- |
29 |
600755 |
厦门国贸 |
1.13% |
1381.02 |
9625.73 |
1.22% |
--- |
30 |
600741 |
华域汽车 |
1.12% |
587.88 |
9570.60 |
1.21% |
--- |
31 |
600997 |
开滦股份 |
1.11% |
1243.44 |
9487.45 |
1.20% |
--- |
32 |
002110 |
三钢闽光 |
1.08% |
2271.26 |
9198.60 |
1.17% |
--- |
33 |
601288 |
农业银行 |
1.06% |
2467.66 |
8982.28 |
1.14% |
--- |
34 |
601818 |
光大银行 |
1.00% |
2940.75 |
8528.19 |
1.08% |
--- |
35 |
601988 |
中国银行 |
0.98% |
2099.82 |
8378.28 |
1.06% |
--- |
36 |
600019 |
宝钢股份 |
0.97% |
1391.01 |
8248.67 |
1.05% |
--- |
37 |
600808 |
马钢股份 |
0.92% |
2875.70 |
7821.90 |
0.99% |
--- |
38 |
000932 |
华菱钢铁 |
0.90% |
1482.16 |
7633.14 |
0.97% |
--- |
39 |
600123 |
兰花科创 |
0.90% |
695.62 |
7679.64 |
0.97% |
--- |
40 |
600548 |
深高速 |
0.88% |
836.41 |
7519.33 |
0.95% |
--- |
41 |
000983 |
山西焦煤 |
0.86% |
740.48 |
7315.94 |
0.93% |
--- |
42 |
601077 |
渝农商行 |
0.86% |
1789.91 |
7302.83 |
0.93% |
--- |
43 |
002233 |
塔牌集团 |
0.85% |
1018.36 |
7210.00 |
0.91% |
--- |
44 |
600104 |
上汽集团 |
0.81% |
512.13 |
6929.18 |
0.88% |
--- |
45 |
600820 |
隧道股份 |
0.80% |
1183.44 |
6816.61 |
0.86% |
--- |
46 |
600985 |
淮北矿业 |
0.77% |
396.31 |
6590.62 |
0.84% |
--- |
47 |
000789 |
万年青 |
0.70% |
864.25 |
5928.77 |
0.75% |
--- |
48 |
600757 |
长江传媒 |
0.70% |
796.55 |
5934.33 |
0.75% |
--- |
49 |
600919 |
江苏银行 |
0.70% |
892.59 |
5971.43 |
0.76% |
--- |
50 |
601898 |
中煤能源 |
0.70% |
616.05 |
5969.51 |
0.76% |
--- |
51 |
600998 |
九州通 |
0.69% |
843.84 |
5915.29 |
0.75% |
--- |
52 |
601668 |
中国建筑 |
0.68% |
1210.62 |
5823.07 |
0.74% |
--- |
53 |
600642 |
申能股份 |
0.66% |
881.18 |
5657.15 |
0.72% |
--- |
54 |
601928 |
凤凰传媒 |
0.65% |
629.32 |
5544.31 |
0.70% |
--- |
55 |
600873 |
梅花生物 |
0.63% |
565.33 |
5398.90 |
0.68% |
--- |
56 |
600273 |
嘉化能源 |
0.61% |
600.98 |
5162.42 |
0.65% |
--- |
57 |
002563 |
森马服饰 |
0.59% |
864.65 |
4989.00 |
0.63% |
--- |
58 |
002048 |
宁波华翔 |
0.55% |
357.00 |
4644.57 |
0.59% |
--- |
59 |
603886 |
元祖股份 |
0.53% |
245.97 |
4484.03 |
0.57% |
--- |
60 |
600900 |
长江电力 |
0.52% |
190.18 |
4438.80 |
0.56% |
--- |
61 |
601019 |
山东出版 |
0.50% |
452.96 |
4248.76 |
0.54% |
--- |
62 |
601998 |
中信银行 |
0.49% |
780.61 |
4129.44 |
0.52% |
--- |
63 |
000338 |
潍柴动力 |
0.48% |
301.23 |
4111.80 |
0.52% |
--- |
64 |
002367 |
康力电梯 |
0.48% |
543.42 |
4086.56 |
0.52% |
--- |
65 |
002003 |
伟星股份 |
0.47% |
368.86 |
4002.13 |
0.51% |
--- |
66 |
600585 |
海螺水泥 |
0.47% |
179.12 |
4040.95 |
0.51% |
--- |
67 |
000651 |
格力电器 |
0.45% |
118.82 |
3822.45 |
0.48% |
--- |
68 |
600546 |
山煤国际 |
0.45% |
216.90 |
3797.92 |
0.48% |
--- |
69 |
601997 |
贵阳银行 |
0.43% |
712.32 |
3661.34 |
0.46% |
--- |
70 |
603113 |
金能科技 |
0.40% |
417.05 |
3365.59 |
0.43% |
--- |
71 |
600941 |
中国移动 |
0.39% |
33.33 |
3315.59 |
0.42% |
--- |
72 |
000830 |
鲁西化工 |
0.37% |
313.61 |
3145.47 |
0.40% |
--- |
73 |
600373 |
中文传媒 |
0.37% |
241.71 |
3185.78 |
0.40% |
--- |
74 |
600479 |
千金药业 |
0.37% |
290.19 |
3125.35 |
0.40% |
--- |
75 |
601607 |
上海医药 |
0.37% |
190.38 |
3184.97 |
0.40% |
--- |
76 |
600325 |
华发股份 |
0.36% |
421.34 |
3037.85 |
0.39% |
--- |
77 |
000513 |
丽珠集团 |
0.35% |
85.37 |
2988.71 |
0.38% |
--- |
78 |
600782 |
新钢股份 |
0.35% |
850.12 |
2966.94 |
0.38% |
--- |
79 |
000725 |
京东方A |
0.34% |
749.26 |
2922.11 |
0.37% |
--- |
80 |
600188 |
兖矿能源 |
0.34% |
145.81 |
2888.57 |
0.37% |
--- |
81 |
002027 |
分众传媒 |
0.30% |
407.47 |
2575.21 |
0.33% |
--- |
82 |
002533 |
金杯电工 |
0.29% |
310.48 |
2508.70 |
0.32% |
--- |
83 |
601918 |
新集能源 |
0.29% |
470.56 |
2479.85 |
0.31% |
--- |
84 |
603878 |
武进不锈 |
0.29% |
328.49 |
2480.09 |
0.31% |
--- |
85 |
000581 |
威孚高科 |
0.28% |
160.20 |
2414.17 |
0.31% |
--- |
86 |
600039 |
四川路桥 |
0.28% |
320.97 |
2404.04 |
0.30% |
--- |
87 |
600556 |
天下秀 |
0.28% |
404.32 |
2389.53 |
0.30% |
--- |
88 |
601699 |
潞安环能 |
0.27% |
105.02 |
2300.99 |
0.29% |
--- |
89 |
002391 |
长青股份 |
0.24% |
320.28 |
2017.78 |
0.26% |
--- |
90 |
600389 |
江山股份 |
0.22% |
106.54 |
1853.78 |
0.23% |
--- |
91 |
603096 |
新经典 |
0.22% |
95.59 |
1881.21 |
0.24% |
--- |
92 |
000100 |
TCL科技 |
0.21% |
419.11 |
1802.18 |
0.23% |
--- |
93 |
603323 |
苏农银行 |
0.21% |
434.84 |
1808.93 |
0.23% |
--- |
94 |
600057 |
厦门象屿 |
0.20% |
257.00 |
1724.45 |
0.22% |
--- |
95 |
601311 |
骆驼股份 |
0.20% |
208.60 |
1670.86 |
0.21% |
--- |
96 |
600276 |
恒瑞医药 |
0.18% |
33.52 |
1516.22 |
0.19% |
--- |
97 |
603444 |
吉比特 |
0.18% |
6.17 |
1512.39 |
0.19% |
--- |
98 |
000036 |
华联控股 |
0.17% |
373.34 |
1452.30 |
0.18% |
--- |
99 |
002925 |
盈趣科技 |
0.17% |
75.75 |
1474.85 |
0.19% |
--- |
100 |
003816 |
中国广核 |
0.17% |
467.93 |
1455.26 |
0.18% |
--- |
101 |
600795 |
国电电力 |
0.17% |
344.51 |
1433.16 |
0.18% |
--- |
102 |
601766 |
中国中车 |
0.17% |
281.48 |
1480.57 |
0.19% |
--- |
103 |
688819 |
天能股份 |
0.17% |
52.48 |
1465.28 |
0.19% |
--- |
104 |
000090 |
天健集团 |
0.16% |
290.48 |
1336.21 |
0.17% |
--- |
105 |
002932 |
明德生物 |
0.16% |
61.01 |
1401.31 |
0.18% |
--- |
106 |
600461 |
洪城环境 |
0.16% |
152.65 |
1395.19 |
0.18% |
--- |
107 |
600986 |
浙文互联 |
0.16% |
249.84 |
1364.13 |
0.17% |
--- |
108 |
601857 |
中国石油 |
0.16% |
194.01 |
1369.71 |
0.17% |
--- |
109 |
002088 |
鲁阳节能 |
0.14% |
86.21 |
1228.53 |
0.16% |
--- |
110 |
002884 |
凌霄泵业 |
0.14% |
67.54 |
1172.44 |
0.15% |
--- |
111 |
600153 |
建发股份 |
0.14% |
123.78 |
1192.00 |
0.15% |
--- |
112 |
600967 |
内蒙一机 |
0.14% |
145.07 |
1198.28 |
0.15% |
--- |
113 |
601636 |
旗滨集团 |
0.14% |
172.33 |
1178.72 |
0.15% |
--- |
114 |
601728 |
中国电信 |
0.14% |
217.02 |
1174.08 |
0.15% |
--- |
115 |
000555 |
神州信息 |
0.13% |
101.74 |
1148.64 |
0.15% |
--- |
116 |
002601 |
龙佰集团 |
0.13% |
66.83 |
1144.80 |
0.15% |
--- |
117 |
600801 |
华新水泥 |
0.13% |
85.99 |
1068.86 |
0.14% |
--- |
118 |
000552 |
甘肃能化 |
0.12% |
329.83 |
1005.97 |
0.13% |
--- |
119 |
002443 |
金洲管道 |
0.12% |
146.96 |
1006.67 |
0.13% |
--- |
120 |
300596 |
利安隆 |
0.12% |
34.59 |
1022.48 |
0.13% |
--- |
121 |
603039 |
泛微网络 |
0.12% |
21.55 |
1010.70 |
0.13% |
--- |
122 |
300451 |
创业慧康 |
0.11% |
140.52 |
920.41 |
0.12% |
--- |
123 |
300628 |
亿联网络 |
0.11% |
32.59 |
963.09 |
0.12% |
--- |
124 |
300639 |
凯普生物 |
0.11% |
104.61 |
977.01 |
0.12% |
--- |
125 |
601166 |
兴业银行 |
0.11% |
60.35 |
978.27 |
0.12% |
--- |
126 |
603233 |
大参林 |
0.11% |
36.23 |
902.06 |
0.11% |
--- |
127 |
603368 |
柳药集团 |
0.11% |
48.89 |
925.00 |
0.12% |
--- |
128 |
000401 |
冀东水泥 |
0.10% |
132.03 |
843.68 |
0.11% |
--- |
129 |
301011 |
华立科技 |
0.10% |
37.32 |
873.29 |
0.11% |
--- |
130 |
600380 |
健康元 |
0.10% |
69.40 |
862.64 |
0.11% |
--- |
131 |
600674 |
川投能源 |
0.10% |
57.58 |
870.62 |
0.11% |
--- |
132 |
601666 |
平煤股份 |
0.10% |
75.00 |
866.98 |
0.11% |
--- |
133 |
002030 |
达安基因 |
0.09% |
78.61 |
760.93 |
0.10% |
--- |
134 |
002078 |
太阳纸业 |
0.09% |
62.63 |
762.23 |
0.10% |
--- |
135 |
600406 |
国电南瑞 |
0.09% |
35.10 |
783.44 |
0.10% |
--- |
136 |
601009 |
南京银行 |
0.09% |
108.89 |
803.60 |
0.10% |
--- |
137 |
000877 |
天山股份 |
0.08% |
99.95 |
667.64 |
0.08% |
--- |
138 |
000902 |
新洋丰 |
0.08% |
56.85 |
647.52 |
0.08% |
--- |
139 |
002373 |
千方科技 |
0.08% |
61.37 |
687.96 |
0.09% |
--- |
140 |
600007 |
中国国贸 |
0.08% |
35.78 |
693.50 |
0.09% |
--- |
141 |
600048 |
保利发展 |
0.08% |
70.55 |
698.42 |
0.09% |
--- |
142 |
600515 |
海南机场 |
0.08% |
184.14 |
681.32 |
0.09% |
--- |
143 |
603228 |
景旺电子 |
0.08% |
28.79 |
649.50 |
0.08% |
--- |
144 |
000012 |
南玻A |
0.07% |
113.48 |
632.08 |
0.08% |
--- |
145 |
000785 |
居然之家 |
0.07% |
175.89 |
580.44 |
0.07% |
--- |
146 |
003012 |
东鹏控股 |
0.07% |
74.22 |
612.32 |
0.08% |
--- |
147 |
300627 |
华测导航 |
0.07% |
19.15 |
594.03 |
0.08% |
--- |
148 |
300887 |
谱尼测试 |
0.07% |
48.35 |
571.01 |
0.07% |
--- |
149 |
600143 |
金发科技 |
0.07% |
72.55 |
579.67 |
0.07% |
--- |
150 |
600216 |
浙江医药 |
0.07% |
55.70 |
597.66 |
0.08% |
--- |
151 |
600284 |
浦东建设 |
0.07% |
96.19 |
606.00 |
0.08% |
--- |
152 |
600710 |
苏美达 |
0.07% |
82.21 |
582.87 |
0.07% |
--- |
153 |
600886 |
国投电力 |
0.07% |
42.25 |
556.86 |
0.07% |
--- |
154 |
688100 |
威胜信息 |
0.07% |
19.21 |
555.65 |
0.07% |
--- |
155 |
000423 |
东阿阿胶 |
0.06% |
9.64 |
475.44 |
0.06% |
--- |
156 |
000589 |
贵州轮胎 |
0.06% |
85.16 |
521.20 |
0.07% |
--- |
157 |
000703 |
恒逸石化 |
0.06% |
76.41 |
513.48 |
0.07% |
--- |
158 |
002001 |
新和成 |
0.06% |
28.24 |
478.95 |
0.06% |
--- |
159 |
002053 |
云南能投 |
0.06% |
50.97 |
490.33 |
0.06% |
--- |
160 |
002737 |
葵花药业 |
0.06% |
18.93 |
491.76 |
0.06% |
--- |
161 |
300452 |
山河药辅 |
0.06% |
36.02 |
512.92 |
0.07% |
--- |
162 |
600050 |
中国联通 |
0.06% |
110.16 |
482.50 |
0.06% |
--- |
163 |
600500 |
中化国际 |
0.06% |
116.47 |
514.82 |
0.07% |
--- |
164 |
600511 |
国药股份 |
0.06% |
17.52 |
501.42 |
0.06% |
--- |
165 |
600660 |
福耀玻璃 |
0.06% |
13.19 |
493.18 |
0.06% |
--- |
166 |
600826 |
兰生股份 |
0.06% |
60.59 |
535.62 |
0.07% |
--- |
167 |
600863 |
内蒙华电 |
0.06% |
132.62 |
517.23 |
0.07% |
--- |
168 |
601021 |
春秋航空 |
0.06% |
9.47 |
475.39 |
0.06% |
--- |
169 |
601618 |
中国中冶 |
0.06% |
153.80 |
470.63 |
0.06% |
--- |
170 |
603225 |
新凤鸣 |
0.06% |
35.52 |
504.38 |
0.06% |
--- |
171 |
688009 |
中国通号 |
0.06% |
124.74 |
546.37 |
0.07% |
--- |
172 |
000921 |
海信家电 |
0.05% |
21.70 |
442.68 |
0.06% |
--- |
173 |
002749 |
国光股份 |
0.05% |
35.66 |
427.21 |
0.05% |
--- |
174 |
002966 |
苏州银行 |
0.05% |
71.78 |
463.70 |
0.06% |
--- |
175 |
300590 |
移为通信 |
0.05% |
34.46 |
413.86 |
0.05% |
--- |
176 |
600372 |
中航机载 |
0.05% |
31.07 |
409.54 |
0.05% |
--- |
177 |
600728 |
佳都科技 |
0.05% |
72.97 |
417.39 |
0.05% |
--- |
178 |
601801 |
皖新传媒 |
0.05% |
60.66 |
421.59 |
0.05% |
--- |
179 |
605599 |
菜百股份 |
0.05% |
27.37 |
407.54 |
0.05% |
--- |
180 |
002063 |
远光软件 |
0.04% |
58.28 |
360.20 |
0.05% |
--- |
181 |
002583 |
海能达 |
0.04% |
62.69 |
373.01 |
0.05% |
--- |
182 |
002739 |
万达电影 |
0.04% |
29.16 |
379.73 |
0.05% |
--- |
183 |
300185 |
通裕重工 |
0.04% |
145.87 |
350.09 |
0.04% |
--- |
184 |
300366 |
创意信息 |
0.04% |
27.60 |
362.11 |
0.05% |
--- |
185 |
300856 |
科思股份 |
0.04% |
4.93 |
306.79 |
0.04% |
--- |
186 |
301239 |
普瑞眼科 |
0.04% |
4.31 |
370.66 |
0.05% |
--- |
187 |
600167 |
联美控股 |
0.04% |
54.00 |
306.19 |
0.04% |
--- |
188 |
600383 |
金地集团 |
0.04% |
70.32 |
306.60 |
0.04% |
--- |
189 |
601919 |
中远海控 |
0.04% |
39.48 |
378.22 |
0.05% |
--- |
190 |
603301 |
振德医疗 |
0.04% |
14.36 |
351.82 |
0.04% |
--- |
191 |
605166 |
聚合顺 |
0.04% |
38.12 |
378.15 |
0.05% |
--- |
192 |
688105 |
诺唯赞 |
0.04% |
11.91 |
381.36 |
0.05% |
--- |
193 |
688556 |
高测股份 |
0.04% |
7.98 |
311.14 |
0.04% |
--- |
194 |
688578 |
艾力斯 |
0.04% |
8.62 |
359.11 |
0.05% |
--- |
195 |
688661 |
和林微纳 |
0.04% |
7.54 |
345.70 |
0.04% |
--- |
196 |
000528 |
柳工 |
0.03% |
35.51 |
239.35 |
0.03% |
--- |
197 |
002149 |
西部材料 |
0.03% |
16.96 |
266.61 |
0.03% |
--- |
198 |
002478 |
常宝股份 |
0.03% |
46.25 |
252.06 |
0.03% |
--- |
199 |
002807 |
江阴银行 |
0.03% |
62.65 |
222.41 |
0.03% |
--- |
200 |
002841 |
视源股份 |
0.03% |
5.52 |
252.60 |
0.03% |
--- |
201 |
002986 |
宇新股份 |
0.03% |
19.07 |
297.52 |
0.04% |
--- |
202 |
003032 |
传智教育 |
0.03% |
18.28 |
263.23 |
0.03% |
--- |
203 |
300774 |
倍杰特 |
0.03% |
24.68 |
253.96 |
0.03% |
--- |
204 |
600066 |
宇通客车 |
0.03% |
18.76 |
248.57 |
0.03% |
--- |
205 |
600409 |
三友化工 |
0.03% |
51.81 |
284.44 |
0.04% |
--- |
206 |
600718 |
东软集团 |
0.03% |
25.24 |
233.47 |
0.03% |
--- |
207 |
601827 |
三峰环境 |
0.03% |
38.15 |
286.49 |
0.04% |
--- |
208 |
603169 |
兰石重装 |
0.03% |
38.13 |
234.88 |
0.03% |
--- |
209 |
603556 |
海兴电力 |
0.03% |
9.69 |
281.30 |
0.04% |
--- |
210 |
603939 |
益丰药房 |
0.03% |
6.88 |
275.48 |
0.03% |
--- |
211 |
688036 |
传音控股 |
0.03% |
2.15 |
297.56 |
0.04% |
--- |
212 |
688246 |
嘉和美康 |
0.03% |
7.32 |
244.63 |
0.03% |
--- |
213 |
688287 |
观典防务 |
0.03% |
22.68 |
223.85 |
0.03% |
--- |
214 |
688707 |
振华新材 |
0.03% |
10.44 |
214.02 |
0.03% |
--- |
215 |
002968 |
新大正 |
0.02% |
14.25 |
178.27 |
0.02% |
--- |
216 |
300009 |
安科生物 |
0.02% |
13.68 |
139.81 |
0.02% |
--- |
217 |
300383 |
光环新网 |
0.02% |
14.56 |
141.52 |
0.02% |
--- |
218 |
300389 |
艾比森 |
0.02% |
7.70 |
133.52 |
0.02% |
--- |
219 |
300779 |
惠城环保 |
0.02% |
2.56 |
132.10 |
0.02% |
--- |
220 |
600012 |
皖通高速 |
0.02% |
11.60 |
127.83 |
0.02% |
--- |
221 |
600312 |
平高电气 |
0.02% |
12.50 |
158.62 |
0.02% |
--- |
222 |
600502 |
安徽建工 |
0.02% |
43.70 |
203.21 |
0.03% |
--- |
223 |
600760 |
中航沈飞 |
0.02% |
4.80 |
202.38 |
0.03% |
--- |
224 |
601222 |
林洋能源 |
0.02% |
29.51 |
188.58 |
0.02% |
--- |
225 |
601333 |
广深铁路 |
0.02% |
63.74 |
165.09 |
0.02% |
--- |
226 |
603214 |
爱婴室 |
0.02% |
11.70 |
191.41 |
0.02% |
--- |
227 |
603676 |
卫信康 |
0.02% |
14.08 |
146.85 |
0.02% |
--- |
228 |
603688 |
石英股份 |
0.02% |
1.99 |
172.89 |
0.02% |
--- |
229 |
688606 |
奥泰生物 |
0.02% |
2.80 |
192.08 |
0.02% |
--- |
230 |
002600 |
领益智造 |
0.01% |
15.44 |
104.37 |
0.01% |
--- |
231 |
601991 |
大唐发电 |
0.01% |
32.67 |
79.06 |
0.01% |
--- |
232 |
603871 |
嘉友国际 |
0.01% |
4.74 |
75.18 |
0.01% |
--- |
233 |
605399 |
晨光新材 |
0.01% |
8.74 |
118.56 |
0.02% |
--- |
234 |
688557 |
兰剑智能 |
0.01% |
1.90 |
69.98 |
0.01% |
--- |
235 |
000089 |
深圳机场 |
0.00% |
5.91 |
38.00 |
0.00% |
--- |
236 |
000738 |
航发控制 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
237 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
238 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
239 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
240 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
241 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
242 |
002414 |
高德红外 |
0.00% |
4.41 |
32.18 |
0.00% |
--- |
243 |
300369 |
绿盟科技 |
0.00% |
3.91 |
36.87 |
0.00% |
--- |
244 |
300842 |
帝科股份 |
0.00% |
0.16 |
11.29 |
0.00% |
--- |
245 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
246 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
247 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
248 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
249 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
250 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
251 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
252 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
253 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
254 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
255 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
256 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
257 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
258 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
259 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
260 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
261 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
262 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
263 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
264 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
265 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
266 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
267 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
268 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
269 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
270 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
271 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
272 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
273 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
274 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
275 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
276 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
277 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
278 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
279 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
280 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
281 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
282 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
283 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
284 |
600096 |
云天化 |
0.00% |
2.50 |
39.00 |
0.00% |
--- |
285 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
286 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
287 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
288 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
289 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
290 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
291 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
292 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
293 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
294 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
295 |
603569 |
长久物流 |
0.00% |
3.22 |
39.90 |
0.01% |
--- |
296 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
297 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
298 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
299 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
300 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
301 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
302 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
303 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
304 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
305 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
306 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
307 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
308 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
309 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
310 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
311 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
312 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
313 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
601006 |
大秦铁路 |
2.41% |
2417.92 |
17965.12 |
2.61% |
4.03 (0.17%) |
2 |
600028 |
中国石化 |
2.36% |
2769.55 |
17614.35 |
2.56% |
711.99 (25.71%) |
3 |
601169 |
北京银行 |
1.97% |
3169.39 |
14674.29 |
2.13% |
1323.88 (41.77%) |
4 |
600398 |
海澜之家 |
1.96% |
2122.28 |
14601.29 |
2.12% |
1810.34 (85.30%) |
5 |
601088 |
中国神华 |
1.92% |
466.58 |
14347.46 |
2.08% |
117.01 (25.08%) |
6 |
600064 |
南京高科 |
1.80% |
2037.24 |
13466.16 |
1.96% |
1401.09 (68.77%) |
7 |
601328 |
交通银行 |
1.72% |
2220.24 |
12877.39 |
1.87% |
-14.83 (-0.67%) |
8 |
002128 |
电投能源 |
1.68% |
951.60 |
12580.11 |
1.83% |
619.23 (65.07%) |
9 |
600177 |
雅戈尔 |
1.65% |
1946.92 |
12285.07 |
1.78% |
519.84 (26.70%) |
10 |
601098 |
中南传媒 |
1.64% |
1055.49 |
12243.70 |
1.78% |
-5.77 (-0.55%) |
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 |
601006 |
大秦铁路 |
2.41% |
2417.92 |
17965.12 |
2.61% |
4.03 (0.17%) |
2 |
600028 |
中国石化 |
2.36% |
2769.55 |
17614.35 |
2.56% |
711.99 (25.71%) |
3 |
601169 |
北京银行 |
1.97% |
3169.39 |
14674.29 |
2.13% |
1323.88 (41.77%) |
4 |
600398 |
海澜之家 |
1.96% |
2122.28 |
14601.29 |
2.12% |
1810.34 (85.30%) |
5 |
601088 |
中国神华 |
1.92% |
466.58 |
14347.46 |
2.08% |
117.01 (25.08%) |
6 |
600064 |
南京高科 |
1.80% |
2037.24 |
13466.16 |
1.96% |
1401.09 (68.77%) |
7 |
601328 |
交通银行 |
1.72% |
2220.24 |
12877.39 |
1.87% |
-14.83 (-0.67%) |
8 |
002128 |
电投能源 |
1.68% |
951.60 |
12580.11 |
1.83% |
619.23 (65.07%) |
9 |
600177 |
雅戈尔 |
1.65% |
1946.92 |
12285.07 |
1.78% |
519.84 (26.70%) |
10 |
601098 |
中南传媒 |
1.64% |
1055.49 |
12243.70 |
1.78% |
-5.77 (-0.55%) |
11 |
601818 |
光大银行 |
1.60% |
3899.23 |
11970.65 |
1.74% |
--- |
12 |
600350 |
山东高速 |
1.55% |
1811.29 |
11537.94 |
1.68% |
--- |
13 |
600282 |
南钢股份 |
1.44% |
3179.54 |
10715.05 |
1.56% |
--- |
14 |
601288 |
农业银行 |
1.40% |
2967.39 |
10474.89 |
1.52% |
--- |
15 |
601668 |
中国建筑 |
1.38% |
1789.03 |
10269.02 |
1.49% |
--- |
16 |
601216 |
君正集团 |
1.34% |
2449.01 |
10040.94 |
1.46% |
--- |
17 |
600015 |
华夏银行 |
1.33% |
1832.65 |
9914.64 |
1.44% |
--- |
18 |
601939 |
建设银行 |
1.30% |
1551.92 |
9715.00 |
1.41% |
--- |
19 |
601229 |
上海银行 |
1.29% |
1678.42 |
9650.92 |
1.40% |
--- |
20 |
600104 |
上汽集团 |
1.26% |
662.71 |
9390.65 |
1.36% |
--- |
21 |
600000 |
浦发银行 |
1.24% |
1281.67 |
9279.30 |
1.35% |
--- |
22 |
600377 |
宁沪高速 |
1.21% |
918.08 |
9024.71 |
1.31% |
--- |
23 |
600741 |
华域汽车 |
1.16% |
470.60 |
8687.18 |
1.26% |
--- |
24 |
600919 |
江苏银行 |
1.16% |
1177.08 |
8651.54 |
1.26% |
--- |
25 |
000036 |
华联控股 |
1.12% |
2032.12 |
8372.35 |
1.22% |
--- |
26 |
600985 |
淮北矿业 |
1.12% |
723.72 |
8337.28 |
1.21% |
--- |
27 |
000157 |
中联重科 |
1.10% |
1213.97 |
8194.30 |
1.19% |
--- |
28 |
601077 |
渝农商行 |
1.10% |
2280.62 |
8187.43 |
1.19% |
--- |
29 |
600971 |
恒源煤电 |
1.05% |
1007.65 |
7849.61 |
1.14% |
--- |
30 |
600019 |
宝钢股份 |
0.99% |
1315.64 |
7393.88 |
1.07% |
--- |
31 |
600755 |
厦门国贸 |
0.99% |
951.36 |
7363.51 |
1.07% |
--- |
32 |
603156 |
养元饮品 |
0.97% |
293.61 |
7252.25 |
1.05% |
--- |
33 |
002110 |
三钢闽光 |
0.96% |
1702.77 |
7185.67 |
1.04% |
--- |
34 |
601000 |
唐山港 |
0.96% |
2039.52 |
7199.51 |
1.05% |
--- |
35 |
002563 |
森马服饰 |
0.92% |
1099.01 |
6835.84 |
0.99% |
--- |
36 |
600016 |
民生银行 |
0.89% |
1769.42 |
6635.32 |
0.96% |
--- |
37 |
600808 |
马钢股份 |
0.89% |
2598.93 |
6679.25 |
0.97% |
--- |
38 |
601928 |
凤凰传媒 |
0.89% |
584.77 |
6666.38 |
0.97% |
--- |
39 |
600548 |
深高速 |
0.88% |
729.93 |
6554.77 |
0.95% |
--- |
40 |
600704 |
物产中大 |
0.87% |
1322.33 |
6532.33 |
0.95% |
--- |
41 |
600261 |
阳光照明 |
0.86% |
1753.66 |
6400.87 |
0.93% |
--- |
42 |
000090 |
天健集团 |
0.85% |
1254.92 |
6324.80 |
0.92% |
--- |
43 |
000932 |
华菱钢铁 |
0.83% |
1299.00 |
6196.24 |
0.90% |
--- |
44 |
002303 |
美盈森 |
0.79% |
1835.84 |
5929.76 |
0.86% |
--- |
45 |
600373 |
中文传媒 |
0.79% |
443.85 |
5912.05 |
0.86% |
--- |
46 |
002233 |
塔牌集团 |
0.77% |
748.07 |
5775.11 |
0.84% |
--- |
47 |
000651 |
格力电器 |
0.74% |
150.68 |
5501.34 |
0.80% |
--- |
48 |
000830 |
鲁西化工 |
0.74% |
522.74 |
5520.09 |
0.80% |
--- |
49 |
002391 |
长青股份 |
0.74% |
808.96 |
5557.53 |
0.81% |
--- |
50 |
600295 |
鄂尔多斯 |
0.72% |
599.90 |
5381.09 |
0.78% |
--- |
51 |
600782 |
新钢股份 |
0.72% |
1452.55 |
5388.94 |
0.78% |
--- |
52 |
600395 |
盘江股份 |
0.70% |
748.06 |
5199.03 |
0.75% |
--- |
53 |
601988 |
中国银行 |
0.70% |
1334.63 |
5218.40 |
0.76% |
--- |
54 |
600325 |
华发股份 |
0.68% |
516.26 |
5085.15 |
0.74% |
--- |
55 |
600886 |
国投电力 |
0.67% |
396.75 |
5018.90 |
0.73% |
--- |
56 |
000725 |
京东方A |
0.66% |
1205.90 |
4932.13 |
0.72% |
--- |
57 |
002027 |
分众传媒 |
0.64% |
707.00 |
4814.67 |
0.70% |
--- |
58 |
600389 |
江山股份 |
0.63% |
196.50 |
4666.92 |
0.68% |
--- |
59 |
600901 |
江苏金租 |
0.63% |
1144.60 |
4727.19 |
0.69% |
--- |
60 |
000895 |
双汇发展 |
0.62% |
189.30 |
4636.06 |
0.67% |
--- |
61 |
000402 |
金融街 |
0.61% |
1008.66 |
4559.14 |
0.66% |
--- |
62 |
601607 |
上海医药 |
0.57% |
190.46 |
4268.10 |
0.62% |
--- |
63 |
003816 |
中国广核 |
0.56% |
1336.26 |
4155.77 |
0.60% |
--- |
64 |
601666 |
平煤股份 |
0.55% |
540.40 |
4074.62 |
0.59% |
--- |
65 |
600188 |
兖矿能源 |
0.53% |
131.99 |
3949.01 |
0.57% |
--- |
66 |
600820 |
隧道股份 |
0.53% |
657.74 |
3953.02 |
0.57% |
--- |
67 |
002367 |
康力电梯 |
0.52% |
427.02 |
3898.70 |
0.57% |
--- |
68 |
002202 |
金风科技 |
0.51% |
360.64 |
3830.05 |
0.56% |
--- |
69 |
601766 |
中国中车 |
0.50% |
578.99 |
3763.43 |
0.55% |
--- |
70 |
600873 |
梅花生物 |
0.48% |
400.38 |
3575.40 |
0.52% |
--- |
71 |
600757 |
长江传媒 |
0.47% |
404.47 |
3478.44 |
0.51% |
--- |
72 |
600688 |
上海石化 |
0.46% |
1098.24 |
3415.53 |
0.50% |
--- |
73 |
603886 |
元祖股份 |
0.45% |
181.21 |
3323.39 |
0.48% |
--- |
74 |
002884 |
凌霄泵业 |
0.42% |
207.20 |
3159.75 |
0.46% |
--- |
75 |
600582 |
天地科技 |
0.42% |
531.92 |
3101.09 |
0.45% |
--- |
76 |
600900 |
长江电力 |
0.42% |
140.78 |
3105.61 |
0.45% |
--- |
77 |
601225 |
陕西煤业 |
0.42% |
170.74 |
3105.69 |
0.45% |
--- |
78 |
601618 |
中国中冶 |
0.42% |
796.31 |
3161.35 |
0.46% |
--- |
79 |
002003 |
伟星股份 |
0.41% |
327.12 |
3061.87 |
0.44% |
--- |
80 |
600219 |
南山铝业 |
0.41% |
1019.91 |
3080.13 |
0.45% |
--- |
81 |
000789 |
万年青 |
0.40% |
384.52 |
2980.00 |
0.43% |
--- |
82 |
600376 |
首开股份 |
0.40% |
771.69 |
3009.60 |
0.44% |
--- |
83 |
600674 |
川投能源 |
0.38% |
189.99 |
2859.36 |
0.42% |
--- |
84 |
000338 |
潍柴动力 |
0.36% |
214.35 |
2670.80 |
0.39% |
--- |
85 |
601998 |
中信银行 |
0.34% |
428.69 |
2563.57 |
0.37% |
--- |
86 |
000555 |
神州信息 |
0.31% |
186.17 |
2289.89 |
0.33% |
--- |
87 |
600406 |
国电南瑞 |
0.30% |
96.12 |
2220.43 |
0.32% |
--- |
88 |
603858 |
步长制药 |
0.30% |
110.47 |
2274.62 |
0.33% |
--- |
89 |
002085 |
万丰奥威 |
0.29% |
317.30 |
2198.89 |
0.32% |
--- |
90 |
000581 |
威孚高科 |
0.28% |
130.87 |
2061.27 |
0.30% |
--- |
91 |
600057 |
厦门象屿 |
0.28% |
238.65 |
2076.23 |
0.30% |
--- |
92 |
601898 |
中煤能源 |
0.28% |
249.78 |
2108.13 |
0.31% |
--- |
93 |
688819 |
天能股份 |
0.27% |
55.65 |
2050.20 |
0.30% |
--- |
94 |
601166 |
兴业银行 |
0.26% |
123.01 |
1925.11 |
0.28% |
--- |
95 |
600642 |
申能股份 |
0.25% |
269.04 |
1880.57 |
0.27% |
--- |
96 |
601801 |
皖新传媒 |
0.24% |
190.90 |
1792.55 |
0.26% |
--- |
97 |
000538 |
云南白药 |
0.22% |
31.46 |
1650.81 |
0.24% |
--- |
98 |
600153 |
建发股份 |
0.21% |
143.20 |
1562.31 |
0.23% |
--- |
99 |
002088 |
鲁阳节能 |
0.20% |
83.00 |
1530.57 |
0.22% |
--- |
100 |
600497 |
驰宏锌锗 |
0.20% |
299.79 |
1504.95 |
0.22% |
--- |
101 |
603377 |
东方时尚 |
0.19% |
173.28 |
1393.16 |
0.20% |
--- |
102 |
002516 |
旷达科技 |
0.16% |
247.45 |
1197.66 |
0.17% |
--- |
103 |
600348 |
华阳股份 |
0.16% |
148.69 |
1176.16 |
0.17% |
--- |
104 |
002737 |
葵花药业 |
0.15% |
45.42 |
1105.49 |
0.16% |
--- |
105 |
300860 |
锋尚文化 |
0.15% |
20.72 |
1148.95 |
0.17% |
--- |
106 |
600039 |
四川路桥 |
0.15% |
111.94 |
1098.17 |
0.16% |
--- |
107 |
300258 |
精锻科技 |
0.14% |
74.59 |
1080.81 |
0.16% |
--- |
108 |
600050 |
中国联通 |
0.14% |
221.31 |
1062.29 |
0.15% |
--- |
109 |
600170 |
上海建工 |
0.14% |
387.94 |
1043.56 |
0.15% |
--- |
110 |
600556 |
天下秀 |
0.14% |
142.23 |
1008.41 |
0.15% |
--- |
111 |
600583 |
海油工程 |
0.14% |
179.06 |
1047.50 |
0.15% |
--- |
112 |
000726 |
鲁泰A |
0.13% |
144.85 |
990.77 |
0.14% |
--- |
113 |
600998 |
九州通 |
0.13% |
95.23 |
988.44 |
0.14% |
--- |
114 |
603466 |
风语筑 |
0.13% |
68.55 |
952.85 |
0.14% |
--- |
115 |
002203 |
海亮股份 |
0.12% |
71.50 |
858.72 |
0.12% |
--- |
116 |
002443 |
金洲管道 |
0.12% |
131.54 |
876.06 |
0.13% |
--- |
117 |
300226 |
上海钢联 |
0.12% |
27.37 |
886.79 |
0.13% |
--- |
118 |
300770 |
新媒股份 |
0.12% |
19.25 |
882.80 |
0.13% |
--- |
119 |
601699 |
潞安环能 |
0.12% |
53.55 |
873.94 |
0.13% |
--- |
120 |
603323 |
苏农银行 |
0.12% |
212.05 |
892.73 |
0.13% |
--- |
121 |
300136 |
信维通信 |
0.11% |
40.18 |
806.81 |
0.12% |
--- |
122 |
300433 |
蓝思科技 |
0.11% |
71.41 |
839.78 |
0.12% |
--- |
123 |
600048 |
保利发展 |
0.11% |
63.27 |
824.37 |
0.12% |
--- |
124 |
600167 |
联美控股 |
0.11% |
121.28 |
845.34 |
0.12% |
--- |
125 |
600567 |
山鹰国际 |
0.11% |
342.55 |
784.45 |
0.11% |
--- |
126 |
601009 |
南京银行 |
0.11% |
101.57 |
812.55 |
0.12% |
--- |
127 |
603878 |
武进不锈 |
0.11% |
95.46 |
806.64 |
0.12% |
--- |
128 |
002419 |
天虹股份 |
0.10% |
126.76 |
741.55 |
0.11% |
--- |
129 |
300003 |
乐普医疗 |
0.10% |
34.03 |
769.42 |
0.11% |
--- |
130 |
301102 |
兆讯传媒 |
0.10% |
28.04 |
753.39 |
0.11% |
--- |
131 |
601222 |
林洋能源 |
0.10% |
91.19 |
746.85 |
0.11% |
--- |
132 |
603113 |
金能科技 |
0.10% |
90.25 |
730.12 |
0.11% |
--- |
133 |
000878 |
云南铜业 |
0.09% |
63.39 |
700.46 |
0.10% |
--- |
134 |
002244 |
滨江集团 |
0.09% |
78.75 |
694.58 |
0.10% |
--- |
135 |
300251 |
光线传媒 |
0.09% |
84.28 |
681.83 |
0.10% |
--- |
136 |
300760 |
迈瑞医疗 |
0.09% |
2.27 |
680.55 |
0.10% |
--- |
137 |
600027 |
华电国际 |
0.09% |
105.92 |
708.60 |
0.10% |
--- |
138 |
600481 |
双良节能 |
0.09% |
45.94 |
642.24 |
0.09% |
--- |
139 |
600502 |
安徽建工 |
0.09% |
131.79 |
695.85 |
0.10% |
--- |
140 |
600580 |
卧龙电驱 |
0.09% |
43.88 |
641.09 |
0.09% |
--- |
141 |
603096 |
新经典 |
0.09% |
33.47 |
681.45 |
0.10% |
--- |
142 |
300121 |
阳谷华泰 |
0.08% |
59.89 |
571.98 |
0.08% |
--- |
143 |
600210 |
紫江企业 |
0.08% |
118.93 |
632.71 |
0.09% |
--- |
144 |
603885 |
吉祥航空 |
0.08% |
36.96 |
570.29 |
0.08% |
--- |
145 |
688105 |
诺唯赞 |
0.08% |
19.39 |
591.20 |
0.09% |
--- |
146 |
001269 |
欧晶科技 |
0.07% |
6.80 |
500.22 |
0.07% |
--- |
147 |
002839 |
张家港行 |
0.07% |
129.91 |
549.52 |
0.08% |
--- |
148 |
301090 |
华润材料 |
0.07% |
40.54 |
511.62 |
0.07% |
--- |
149 |
600276 |
恒瑞医药 |
0.07% |
11.56 |
553.72 |
0.08% |
--- |
150 |
601555 |
东吴证券 |
0.07% |
76.05 |
527.79 |
0.08% |
--- |
151 |
601827 |
三峰环境 |
0.07% |
72.88 |
539.30 |
0.08% |
--- |
152 |
002745 |
木林森 |
0.06% |
51.22 |
471.22 |
0.07% |
--- |
153 |
002966 |
苏州银行 |
0.06% |
72.13 |
472.45 |
0.07% |
--- |
154 |
300628 |
亿联网络 |
0.06% |
12.86 |
450.92 |
0.07% |
--- |
155 |
300792 |
壹网壹创 |
0.06% |
15.55 |
428.71 |
0.06% |
--- |
156 |
301004 |
嘉益股份 |
0.06% |
11.87 |
460.56 |
0.07% |
--- |
157 |
600115 |
中国东航 |
0.06% |
98.95 |
471.00 |
0.07% |
--- |
158 |
600660 |
福耀玻璃 |
0.06% |
12.46 |
446.69 |
0.06% |
--- |
159 |
600986 |
浙文互联 |
0.06% |
68.20 |
436.48 |
0.06% |
--- |
160 |
601825 |
沪农商行 |
0.06% |
85.24 |
464.56 |
0.07% |
--- |
161 |
603368 |
柳药集团 |
0.06% |
19.08 |
471.47 |
0.07% |
--- |
162 |
688100 |
威胜信息 |
0.06% |
16.11 |
480.13 |
0.07% |
--- |
163 |
688201 |
信安世纪 |
0.06% |
10.94 |
467.58 |
0.07% |
--- |
164 |
000100 |
TCL科技 |
0.05% |
92.89 |
365.99 |
0.05% |
--- |
165 |
000828 |
东莞控股 |
0.05% |
39.08 |
357.57 |
0.05% |
--- |
166 |
300413 |
芒果超媒 |
0.05% |
9.91 |
339.02 |
0.05% |
--- |
167 |
301011 |
华立科技 |
0.05% |
16.74 |
392.31 |
0.06% |
--- |
168 |
600009 |
上海机场 |
0.05% |
7.88 |
357.91 |
0.05% |
--- |
169 |
600380 |
健康元 |
0.05% |
30.73 |
390.58 |
0.06% |
--- |
170 |
600655 |
豫园股份 |
0.05% |
58.41 |
400.69 |
0.06% |
--- |
171 |
600863 |
内蒙华电 |
0.05% |
81.19 |
336.95 |
0.05% |
--- |
172 |
601728 |
中国电信 |
0.05% |
71.47 |
402.38 |
0.06% |
--- |
173 |
603609 |
禾丰股份 |
0.05% |
39.53 |
359.72 |
0.05% |
--- |
174 |
605168 |
三人行 |
0.05% |
4.00 |
343.93 |
0.05% |
--- |
175 |
688168 |
安博通 |
0.05% |
9.87 |
351.37 |
0.05% |
--- |
176 |
000937 |
冀中能源 |
0.04% |
44.32 |
282.76 |
0.04% |
--- |
177 |
002807 |
江阴银行 |
0.04% |
79.69 |
294.06 |
0.04% |
--- |
178 |
002818 |
富森美 |
0.04% |
21.74 |
287.62 |
0.04% |
--- |
179 |
002859 |
洁美科技 |
0.04% |
12.12 |
335.72 |
0.05% |
--- |
180 |
300627 |
华测导航 |
0.04% |
8.66 |
281.16 |
0.04% |
--- |
181 |
600143 |
金发科技 |
0.04% |
36.94 |
322.49 |
0.05% |
--- |
182 |
600258 |
首旅酒店 |
0.04% |
14.70 |
278.56 |
0.04% |
--- |
183 |
600409 |
三友化工 |
0.04% |
60.12 |
327.65 |
0.05% |
--- |
184 |
600585 |
海螺水泥 |
0.04% |
12.01 |
285.01 |
0.04% |
--- |
185 |
600905 |
三峡能源 |
0.04% |
55.72 |
299.22 |
0.04% |
--- |
186 |
601319 |
中国人保 |
0.04% |
56.18 |
328.09 |
0.05% |
--- |
187 |
601665 |
齐鲁银行 |
0.04% |
74.45 |
291.84 |
0.04% |
--- |
188 |
601868 |
中国能建 |
0.04% |
135.76 |
317.68 |
0.05% |
--- |
189 |
603383 |
顶点软件 |
0.04% |
4.95 |
274.33 |
0.04% |
--- |
190 |
603939 |
益丰药房 |
0.04% |
7.60 |
281.27 |
0.04% |
--- |
191 |
605117 |
德业股份 |
0.04% |
1.85 |
277.27 |
0.04% |
--- |
192 |
605136 |
丽人丽妆 |
0.04% |
24.30 |
280.18 |
0.04% |
--- |
193 |
002185 |
华天科技 |
0.03% |
26.00 |
239.20 |
0.03% |
--- |
194 |
002245 |
蔚蓝锂芯 |
0.03% |
20.01 |
219.11 |
0.03% |
--- |
195 |
002291 |
遥望科技 |
0.03% |
15.12 |
198.07 |
0.03% |
--- |
196 |
002726 |
龙大美食 |
0.03% |
24.24 |
200.95 |
0.03% |
--- |
197 |
300451 |
创业慧康 |
0.03% |
29.76 |
249.39 |
0.04% |
--- |
198 |
600352 |
浙江龙盛 |
0.03% |
22.52 |
210.56 |
0.03% |
--- |
199 |
600458 |
时代新材 |
0.03% |
18.04 |
216.30 |
0.03% |
--- |
200 |
600461 |
洪城环境 |
0.03% |
31.64 |
258.50 |
0.04% |
--- |
201 |
600938 |
中国海油 |
0.03% |
11.48 |
208.02 |
0.03% |
--- |
202 |
600968 |
海油发展 |
0.03% |
68.52 |
210.36 |
0.03% |
--- |
203 |
601601 |
中国太保 |
0.03% |
9.50 |
246.85 |
0.04% |
--- |
204 |
603283 |
赛腾股份 |
0.03% |
5.19 |
230.96 |
0.03% |
--- |
205 |
603306 |
华懋科技 |
0.03% |
7.04 |
204.30 |
0.03% |
--- |
206 |
603551 |
奥普家居 |
0.03% |
14.56 |
188.26 |
0.03% |
--- |
207 |
603579 |
荣泰健康 |
0.03% |
11.63 |
243.30 |
0.04% |
--- |
208 |
603612 |
索通发展 |
0.03% |
14.62 |
253.36 |
0.04% |
--- |
209 |
603866 |
桃李面包 |
0.03% |
19.24 |
194.71 |
0.03% |
--- |
210 |
605266 |
健之佳 |
0.03% |
2.76 |
231.37 |
0.03% |
--- |
211 |
688390 |
固德威 |
0.03% |
1.55 |
258.63 |
0.04% |
--- |
212 |
688559 |
海目星 |
0.03% |
4.77 |
224.24 |
0.03% |
--- |
213 |
688598 |
金博股份 |
0.03% |
1.46 |
251.11 |
0.04% |
--- |
214 |
000967 |
盈峰环境 |
0.02% |
28.18 |
142.31 |
0.02% |
--- |
215 |
002042 |
华孚时尚 |
0.02% |
36.24 |
113.79 |
0.02% |
--- |
216 |
002727 |
一心堂 |
0.02% |
5.39 |
142.30 |
0.02% |
--- |
217 |
300133 |
华策影视 |
0.02% |
25.60 |
181.50 |
0.03% |
--- |
218 |
300294 |
博雅生物 |
0.02% |
3.99 |
144.76 |
0.02% |
--- |
219 |
300803 |
指南针 |
0.02% |
3.74 |
181.73 |
0.03% |
--- |
220 |
300850 |
新强联 |
0.02% |
4.75 |
177.56 |
0.03% |
--- |
221 |
600089 |
特变电工 |
0.02% |
8.12 |
180.99 |
0.03% |
--- |
222 |
600399 |
抚顺特钢 |
0.02% |
15.96 |
162.79 |
0.02% |
--- |
223 |
600803 |
新奥股份 |
0.02% |
8.10 |
153.77 |
0.02% |
--- |
224 |
600941 |
中国移动 |
0.02% |
1.92 |
179.14 |
0.03% |
--- |
225 |
603171 |
税友股份 |
0.02% |
2.98 |
119.14 |
0.02% |
--- |
226 |
603309 |
维力医疗 |
0.02% |
8.54 |
132.11 |
0.02% |
--- |
227 |
603600 |
永艺股份 |
0.02% |
17.63 |
167.66 |
0.02% |
--- |
228 |
603859 |
能科科技 |
0.02% |
2.37 |
121.18 |
0.02% |
--- |
229 |
688377 |
迪威尔 |
0.02% |
5.72 |
143.40 |
0.02% |
--- |
230 |
688625 |
呈和科技 |
0.02% |
4.71 |
184.58 |
0.03% |
--- |
231 |
000591 |
太阳能 |
0.01% |
10.00 |
67.80 |
0.01% |
--- |
232 |
002032 |
苏泊尔 |
0.01% |
1.98 |
99.00 |
0.01% |
--- |
233 |
002034 |
旺能环境 |
0.01% |
4.26 |
67.35 |
0.01% |
--- |
234 |
002461 |
珠江啤酒 |
0.01% |
7.90 |
69.60 |
0.01% |
--- |
235 |
002929 |
润建股份 |
0.01% |
2.21 |
95.94 |
0.01% |
--- |
236 |
600018 |
上港集团 |
0.01% |
18.24 |
95.76 |
0.01% |
--- |
237 |
600183 |
生益科技 |
0.01% |
4.74 |
67.31 |
0.01% |
--- |
238 |
600885 |
宏发股份 |
0.01% |
2.24 |
71.34 |
0.01% |
--- |
239 |
600956 |
新天绿能 |
0.01% |
7.46 |
65.05 |
0.01% |
--- |
240 |
601108 |
财通证券 |
0.01% |
13.75 |
99.55 |
0.01% |
--- |
241 |
601139 |
深圳燃气 |
0.01% |
13.41 |
97.76 |
0.01% |
--- |
242 |
601339 |
百隆东方 |
0.01% |
8.56 |
47.94 |
0.01% |
--- |
243 |
601717 |
郑煤机 |
0.01% |
7.02 |
87.40 |
0.01% |
--- |
244 |
603301 |
振德医疗 |
0.01% |
2.94 |
87.08 |
0.01% |
--- |
245 |
603365 |
水星家纺 |
0.01% |
2.78 |
39.09 |
0.01% |
--- |
246 |
603587 |
地素时尚 |
0.01% |
4.95 |
72.47 |
0.01% |
--- |
247 |
603883 |
老百姓 |
0.01% |
3.03 |
90.45 |
0.01% |
--- |
248 |
603987 |
康德莱 |
0.01% |
7.26 |
93.80 |
0.01% |
--- |
249 |
688116 |
天奈科技 |
0.01% |
1.78 |
81.44 |
0.01% |
--- |
250 |
688506 |
百利天恒 |
0.01% |
1.56 |
111.51 |
0.02% |
--- |
251 |
000785 |
居然之家 |
0.00% |
5.24 |
19.96 |
0.00% |
--- |
252 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
253 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
254 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
255 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
256 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
257 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
258 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
259 |
002372 |
伟星新材 |
0.00% |
1.46 |
29.99 |
0.00% |
--- |
260 |
002925 |
盈趣科技 |
0.00% |
1.88 |
36.47 |
0.01% |
--- |
261 |
300699 |
光威复材 |
0.00% |
0.86 |
26.59 |
0.00% |
--- |
262 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
263 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
264 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
265 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
266 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
267 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
268 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
269 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
270 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
271 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
272 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
273 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
274 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
275 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
276 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
277 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
278 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
279 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
280 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
281 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
282 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
283 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
284 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
285 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
286 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
287 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
288 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
289 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
290 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
291 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
292 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
293 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
294 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
295 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
296 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
297 |
600795 |
国电电力 |
0.00% |
6.30 |
24.13 |
0.00% |
--- |
298 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
299 |
601126 |
四方股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
300 |
601211 |
国泰君安 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
301 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
302 |
688032 |
禾迈股份 |
0.00% |
0.03 |
10.58 |
0.00% |
--- |
303 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
304 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
305 |
688299 |
长阳科技 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
306 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
307 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
308 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
309 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
310 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
311 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
312 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
313 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
314 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
315 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
316 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
317 |
688539 |
高华科技 |
0.00% |
0.53 |
23.20 |
0.00% |
--- |
318 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
319 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
320 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
321 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
322 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
323 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
324 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
325 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
326 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
327 |
688777 |
中控技术 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
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 |
601006 |
大秦铁路 |
2.50% |
2413.89 |
16124.76 |
2.74% |
817.81 (33.88%) |
2 |
600019 |
宝钢股份 |
2.26% |
2612.04 |
14601.29 |
2.48% |
新增 |
3 |
600188 |
兖矿能源 |
2.08% |
400.21 |
13439.16 |
2.28% |
-113.74 (-28.42%) |
4 |
600389 |
江山股份 |
1.94% |
294.56 |
12536.02 |
2.13% |
新增 |
5 |
600282 |
南钢股份 |
1.88% |
3846.24 |
12115.66 |
2.06% |
新增 |
6 |
600015 |
华夏银行 |
1.85% |
2302.45 |
11949.71 |
2.03% |
新增 |
7 |
600873 |
梅花生物 |
1.73% |
1098.56 |
11183.33 |
1.90% |
-61.46 (-5.59%) |
8 |
600325 |
华发股份 |
1.71% |
1216.40 |
11020.61 |
1.87% |
-619.84 (-50.96%) |
9 |
601818 |
光大银行 |
1.67% |
3518.36 |
10801.38 |
1.83% |
新增 |
10 |
600985 |
淮北矿业 |
1.66% |
838.01 |
10726.50 |
1.82% |
51.82 (6.18%) |
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 |
601006 |
大秦铁路 |
2.50% |
2413.89 |
16124.76 |
2.74% |
817.81 (33.88%) |
2 |
600019 |
宝钢股份 |
2.26% |
2612.04 |
14601.29 |
2.48% |
新增 |
3 |
600188 |
兖矿能源 |
2.08% |
400.21 |
13439.16 |
2.28% |
-113.74 (-28.42%) |
4 |
600389 |
江山股份 |
1.94% |
294.56 |
12536.02 |
2.13% |
新增 |
5 |
600282 |
南钢股份 |
1.88% |
3846.24 |
12115.66 |
2.06% |
新增 |
6 |
600015 |
华夏银行 |
1.85% |
2302.45 |
11949.71 |
2.03% |
新增 |
7 |
600873 |
梅花生物 |
1.73% |
1098.56 |
11183.33 |
1.90% |
-61.46 (-5.59%) |
8 |
600325 |
华发股份 |
1.71% |
1216.40 |
11020.61 |
1.87% |
-619.84 (-50.96%) |
9 |
601818 |
光大银行 |
1.67% |
3518.36 |
10801.38 |
1.83% |
新增 |
10 |
600985 |
淮北矿业 |
1.66% |
838.01 |
10726.50 |
1.82% |
51.82 (6.18%) |
11 |
601098 |
中南传媒 |
1.64% |
1061.26 |
10591.38 |
1.80% |
--- |
12 |
601328 |
交通银行 |
1.64% |
2235.07 |
10594.23 |
1.80% |
--- |
13 |
000932 |
华菱钢铁 |
1.56% |
2144.87 |
10080.89 |
1.71% |
--- |
14 |
000651 |
格力电器 |
1.54% |
307.16 |
9927.32 |
1.69% |
--- |
15 |
000090 |
天健集团 |
1.53% |
1808.73 |
9875.64 |
1.68% |
--- |
16 |
601088 |
中国神华 |
1.50% |
349.57 |
9655.23 |
1.64% |
--- |
17 |
600919 |
江苏银行 |
1.41% |
1247.49 |
9094.17 |
1.54% |
--- |
18 |
600177 |
雅戈尔 |
1.40% |
1427.08 |
9033.40 |
1.53% |
--- |
19 |
600028 |
中国石化 |
1.39% |
2057.56 |
8970.97 |
1.52% |
--- |
20 |
601998 |
中信银行 |
1.38% |
1782.29 |
8875.80 |
1.51% |
--- |
21 |
601288 |
农业银行 |
1.35% |
3000.63 |
8731.83 |
1.48% |
--- |
22 |
601229 |
上海银行 |
1.29% |
1402.66 |
8289.73 |
1.41% |
--- |
23 |
600971 |
恒源煤电 |
1.26% |
1132.62 |
8109.53 |
1.38% |
--- |
24 |
601169 |
北京银行 |
1.23% |
1845.52 |
7954.18 |
1.35% |
--- |
25 |
600704 |
物产中大 |
1.22% |
1639.88 |
7887.84 |
1.34% |
--- |
26 |
600153 |
建发股份 |
1.19% |
563.50 |
7691.77 |
1.31% |
--- |
27 |
002003 |
伟星股份 |
1.17% |
744.52 |
7534.53 |
1.28% |
--- |
28 |
600642 |
申能股份 |
1.17% |
1372.63 |
7535.72 |
1.28% |
--- |
29 |
601000 |
唐山港 |
1.11% |
2604.02 |
7135.02 |
1.21% |
--- |
30 |
600741 |
华域汽车 |
1.10% |
410.76 |
7118.56 |
1.21% |
--- |
31 |
600901 |
江苏金租 |
1.09% |
1283.36 |
7032.81 |
1.19% |
--- |
32 |
601668 |
中国建筑 |
1.07% |
1265.62 |
6872.32 |
1.17% |
--- |
33 |
600548 |
深高速 |
1.05% |
753.66 |
6767.89 |
1.15% |
--- |
34 |
600350 |
山东高速 |
1.04% |
1180.82 |
6718.86 |
1.14% |
--- |
35 |
603886 |
元祖股份 |
1.02% |
334.64 |
6565.73 |
1.11% |
--- |
36 |
600383 |
金地集团 |
1.00% |
632.73 |
6472.83 |
1.10% |
--- |
37 |
000402 |
金融街 |
0.96% |
1176.26 |
6175.36 |
1.05% |
--- |
38 |
600327 |
大东方 |
0.91% |
1205.29 |
5893.87 |
1.00% |
--- |
39 |
601939 |
建设银行 |
0.91% |
1037.29 |
5839.93 |
0.99% |
--- |
40 |
601857 |
中国石油 |
0.84% |
1087.03 |
5402.54 |
0.92% |
--- |
41 |
601225 |
陕西煤业 |
0.80% |
278.75 |
5179.11 |
0.88% |
--- |
42 |
600027 |
华电国际 |
0.78% |
856.48 |
5036.10 |
0.86% |
--- |
43 |
002884 |
凌霄泵业 |
0.76% |
296.53 |
4925.32 |
0.84% |
--- |
44 |
600782 |
新钢股份 |
0.73% |
1156.59 |
4730.45 |
0.80% |
--- |
45 |
600373 |
中文传媒 |
0.71% |
481.37 |
4606.75 |
0.78% |
--- |
46 |
600057 |
厦门象屿 |
0.68% |
429.07 |
4406.53 |
0.75% |
--- |
47 |
600376 |
首开股份 |
0.67% |
755.59 |
4299.31 |
0.73% |
--- |
48 |
600048 |
保利发展 |
0.65% |
275.12 |
4162.57 |
0.71% |
--- |
49 |
600064 |
南京高科 |
0.65% |
636.15 |
4204.96 |
0.71% |
--- |
50 |
601077 |
渝农商行 |
0.65% |
1182.62 |
4174.65 |
0.71% |
--- |
51 |
002128 |
电投能源 |
0.64% |
332.37 |
4101.45 |
0.70% |
--- |
52 |
600377 |
宁沪高速 |
0.63% |
493.17 |
4053.85 |
0.69% |
--- |
53 |
000036 |
华联控股 |
0.61% |
966.83 |
3915.66 |
0.66% |
--- |
54 |
601988 |
中国银行 |
0.60% |
1233.33 |
3897.32 |
0.66% |
--- |
55 |
002303 |
美盈森 |
0.59% |
1073.74 |
3801.04 |
0.65% |
--- |
56 |
000002 |
万科A |
0.54% |
193.05 |
3513.51 |
0.60% |
--- |
57 |
601390 |
中国中铁 |
0.53% |
610.88 |
3396.49 |
0.58% |
--- |
58 |
002110 |
三钢闽光 |
0.52% |
715.44 |
3362.55 |
0.57% |
--- |
59 |
002233 |
塔牌集团 |
0.52% |
473.30 |
3360.44 |
0.57% |
--- |
60 |
603156 |
养元饮品 |
0.52% |
152.05 |
3386.09 |
0.58% |
--- |
61 |
601186 |
中国铁建 |
0.51% |
422.74 |
3267.78 |
0.55% |
--- |
62 |
000726 |
鲁泰A |
0.48% |
422.08 |
3114.95 |
0.53% |
--- |
63 |
601216 |
君正集团 |
0.47% |
754.07 |
3008.74 |
0.51% |
--- |
64 |
000581 |
威孚高科 |
0.46% |
166.13 |
2945.52 |
0.50% |
--- |
65 |
000895 |
双汇发展 |
0.46% |
115.53 |
2995.62 |
0.51% |
--- |
66 |
600547 |
山东黄金 |
0.46% |
154.07 |
2951.90 |
0.50% |
--- |
67 |
002763 |
汇洁股份 |
0.45% |
381.56 |
2915.10 |
0.50% |
--- |
68 |
600395 |
盘江股份 |
0.45% |
428.71 |
2880.91 |
0.49% |
--- |
69 |
603185 |
上机数控 |
0.45% |
27.19 |
2877.99 |
0.49% |
--- |
70 |
600261 |
阳光照明 |
0.44% |
896.30 |
2859.21 |
0.49% |
--- |
71 |
603323 |
苏农银行 |
0.44% |
611.68 |
2868.78 |
0.49% |
--- |
72 |
300390 |
天华新能 |
0.42% |
48.68 |
2720.24 |
0.46% |
--- |
73 |
002597 |
金禾实业 |
0.41% |
80.77 |
2625.03 |
0.45% |
--- |
74 |
002517 |
恺英网络 |
0.40% |
392.43 |
2574.34 |
0.44% |
--- |
75 |
601166 |
兴业银行 |
0.40% |
145.34 |
2556.47 |
0.43% |
--- |
76 |
601666 |
平煤股份 |
0.40% |
240.99 |
2605.11 |
0.44% |
--- |
77 |
600585 |
海螺水泥 |
0.38% |
90.04 |
2465.17 |
0.42% |
--- |
78 |
002839 |
张家港行 |
0.37% |
518.45 |
2390.05 |
0.41% |
--- |
79 |
601009 |
南京银行 |
0.35% |
215.68 |
2247.36 |
0.38% |
--- |
80 |
002088 |
鲁阳节能 |
0.33% |
92.93 |
2148.59 |
0.36% |
--- |
81 |
600729 |
重庆百货 |
0.33% |
89.61 |
2119.39 |
0.36% |
--- |
82 |
600141 |
兴发集团 |
0.31% |
68.28 |
1980.12 |
0.34% |
--- |
83 |
600908 |
无锡银行 |
0.31% |
376.19 |
1982.52 |
0.34% |
--- |
84 |
600438 |
通威股份 |
0.28% |
46.26 |
1784.71 |
0.30% |
--- |
85 |
603392 |
万泰生物 |
0.28% |
14.35 |
1817.89 |
0.31% |
--- |
86 |
000538 |
云南白药 |
0.27% |
32.40 |
1761.05 |
0.30% |
--- |
87 |
301193 |
家联科技 |
0.27% |
52.67 |
1743.90 |
0.30% |
--- |
88 |
600688 |
上海石化 |
0.27% |
558.85 |
1738.02 |
0.30% |
--- |
89 |
002545 |
东方铁塔 |
0.26% |
200.79 |
1664.55 |
0.28% |
--- |
90 |
600398 |
海澜之家 |
0.26% |
311.94 |
1653.28 |
0.28% |
--- |
91 |
600867 |
通化东宝 |
0.26% |
185.38 |
1701.79 |
0.29% |
--- |
92 |
603878 |
武进不锈 |
0.26% |
154.60 |
1663.47 |
0.28% |
--- |
93 |
000828 |
东莞控股 |
0.25% |
176.22 |
1580.68 |
0.27% |
--- |
94 |
002367 |
康力电梯 |
0.25% |
214.64 |
1609.78 |
0.27% |
--- |
95 |
600886 |
国投电力 |
0.25% |
149.33 |
1617.25 |
0.27% |
--- |
96 |
601231 |
环旭电子 |
0.25% |
97.44 |
1581.45 |
0.27% |
--- |
97 |
601600 |
中国铝业 |
0.25% |
353.65 |
1580.82 |
0.27% |
--- |
98 |
000830 |
鲁西化工 |
0.24% |
126.98 |
1573.28 |
0.27% |
--- |
99 |
002085 |
万丰奥威 |
0.24% |
255.80 |
1522.01 |
0.26% |
--- |
100 |
600029 |
南方航空 |
0.23% |
193.73 |
1472.35 |
0.25% |
--- |
101 |
600479 |
千金药业 |
0.23% |
153.78 |
1476.29 |
0.25% |
--- |
102 |
601601 |
中国太保 |
0.23% |
60.36 |
1480.07 |
0.25% |
--- |
103 |
600348 |
华阳股份 |
0.22% |
99.35 |
1415.72 |
0.24% |
--- |
104 |
601577 |
长沙银行 |
0.21% |
204.40 |
1381.74 |
0.23% |
--- |
105 |
000789 |
万年青 |
0.20% |
154.52 |
1319.57 |
0.22% |
--- |
106 |
600929 |
雪天盐业 |
0.20% |
161.29 |
1291.90 |
0.22% |
--- |
107 |
002563 |
森马服饰 |
0.19% |
228.45 |
1197.07 |
0.20% |
--- |
108 |
300107 |
建新股份 |
0.19% |
241.23 |
1239.92 |
0.21% |
--- |
109 |
000598 |
兴蓉环境 |
0.18% |
243.20 |
1189.25 |
0.20% |
--- |
110 |
300244 |
迪安诊断 |
0.18% |
47.36 |
1190.15 |
0.20% |
--- |
111 |
002238 |
天威视讯 |
0.17% |
161.96 |
1070.56 |
0.18% |
--- |
112 |
603993 |
洛阳钼业 |
0.17% |
244.40 |
1112.02 |
0.19% |
--- |
113 |
600000 |
浦发银行 |
0.16% |
144.43 |
1051.45 |
0.18% |
--- |
114 |
600295 |
鄂尔多斯 |
0.16% |
66.11 |
1004.21 |
0.17% |
--- |
115 |
688303 |
大全能源 |
0.16% |
22.03 |
1050.39 |
0.18% |
--- |
116 |
002737 |
葵花药业 |
0.15% |
42.45 |
984.10 |
0.17% |
--- |
117 |
600104 |
上汽集团 |
0.15% |
68.21 |
982.92 |
0.17% |
--- |
118 |
601336 |
新华保险 |
0.15% |
32.95 |
991.05 |
0.17% |
--- |
119 |
000401 |
冀东水泥 |
0.14% |
108.74 |
894.93 |
0.15% |
--- |
120 |
600233 |
圆通速递 |
0.14% |
43.80 |
880.03 |
0.15% |
--- |
121 |
600461 |
洪城环境 |
0.14% |
133.48 |
927.69 |
0.16% |
--- |
122 |
601138 |
工业富联 |
0.14% |
96.28 |
883.85 |
0.15% |
--- |
123 |
002807 |
江阴银行 |
0.13% |
209.29 |
830.89 |
0.14% |
--- |
124 |
600481 |
双良节能 |
0.13% |
64.87 |
839.42 |
0.14% |
--- |
125 |
600801 |
华新水泥 |
0.13% |
56.24 |
833.48 |
0.14% |
--- |
126 |
601881 |
中国银河 |
0.13% |
93.54 |
868.96 |
0.15% |
--- |
127 |
603898 |
好莱客 |
0.13% |
75.05 |
849.57 |
0.14% |
--- |
128 |
002391 |
长青股份 |
0.12% |
112.54 |
791.16 |
0.13% |
--- |
129 |
003000 |
劲仔食品 |
0.12% |
62.97 |
742.42 |
0.13% |
--- |
130 |
600757 |
长江传媒 |
0.12% |
131.67 |
750.52 |
0.13% |
--- |
131 |
603605 |
珀莱雅 |
0.11% |
4.07 |
681.19 |
0.12% |
--- |
132 |
600732 |
爱旭股份 |
0.10% |
16.23 |
613.82 |
0.10% |
--- |
133 |
603871 |
嘉友国际 |
0.10% |
28.25 |
638.45 |
0.11% |
--- |
134 |
688589 |
力合微 |
0.10% |
19.37 |
655.09 |
0.11% |
--- |
135 |
600063 |
皖维高新 |
0.09% |
100.89 |
590.21 |
0.10% |
--- |
136 |
603228 |
景旺电子 |
0.09% |
29.09 |
588.86 |
0.10% |
--- |
137 |
601801 |
皖新传媒 |
0.08% |
103.82 |
540.90 |
0.09% |
--- |
138 |
000703 |
恒逸石化 |
0.07% |
64.00 |
449.92 |
0.08% |
--- |
139 |
600718 |
东软集团 |
0.07% |
45.40 |
451.73 |
0.08% |
--- |
140 |
600808 |
马钢股份 |
0.07% |
159.57 |
448.39 |
0.08% |
--- |
141 |
601658 |
邮储银行 |
0.07% |
96.59 |
446.25 |
0.08% |
--- |
142 |
688800 |
瑞可达 |
0.07% |
4.51 |
481.13 |
0.08% |
--- |
143 |
002258 |
利尔化学 |
0.06% |
22.25 |
399.65 |
0.07% |
--- |
144 |
300481 |
濮阳惠成 |
0.06% |
14.65 |
391.59 |
0.07% |
--- |
145 |
300761 |
立华股份 |
0.06% |
10.65 |
364.76 |
0.06% |
--- |
146 |
600219 |
南山铝业 |
0.06% |
110.71 |
362.02 |
0.06% |
--- |
147 |
601899 |
紫金矿业 |
0.06% |
39.97 |
399.70 |
0.07% |
--- |
148 |
688088 |
虹软科技 |
0.06% |
16.86 |
379.62 |
0.06% |
--- |
149 |
002036 |
联创电子 |
0.05% |
23.63 |
292.30 |
0.05% |
--- |
150 |
002961 |
瑞达期货 |
0.05% |
25.27 |
336.85 |
0.06% |
--- |
151 |
600016 |
民生银行 |
0.05% |
89.55 |
308.95 |
0.05% |
--- |
152 |
600089 |
特变电工 |
0.05% |
17.60 |
353.47 |
0.06% |
--- |
153 |
600160 |
巨化股份 |
0.05% |
19.10 |
296.24 |
0.05% |
--- |
154 |
601928 |
凤凰传媒 |
0.05% |
40.18 |
318.23 |
0.05% |
--- |
155 |
603856 |
东宏股份 |
0.05% |
27.22 |
315.48 |
0.05% |
--- |
156 |
603859 |
能科科技 |
0.05% |
11.11 |
290.30 |
0.05% |
--- |
157 |
688559 |
海目星 |
0.05% |
5.49 |
317.54 |
0.05% |
--- |
158 |
000553 |
安道麦A |
0.04% |
27.39 |
247.88 |
0.04% |
--- |
159 |
000785 |
居然之家 |
0.04% |
67.52 |
276.16 |
0.05% |
--- |
160 |
000997 |
新大陆 |
0.04% |
20.20 |
262.80 |
0.04% |
--- |
161 |
002324 |
普利特 |
0.04% |
14.57 |
233.12 |
0.04% |
--- |
162 |
002463 |
沪电股份 |
0.04% |
22.90 |
272.47 |
0.05% |
--- |
163 |
002957 |
科瑞技术 |
0.04% |
18.32 |
277.18 |
0.05% |
--- |
164 |
300193 |
佳士科技 |
0.04% |
34.91 |
254.17 |
0.04% |
--- |
165 |
300384 |
三联虹普 |
0.04% |
15.65 |
238.04 |
0.04% |
--- |
166 |
300610 |
晨化股份 |
0.04% |
18.31 |
229.61 |
0.04% |
--- |
167 |
300776 |
帝尔激光 |
0.04% |
1.99 |
250.74 |
0.04% |
--- |
168 |
600023 |
浙能电力 |
0.04% |
68.93 |
240.57 |
0.04% |
--- |
169 |
600926 |
杭州银行 |
0.04% |
17.55 |
229.55 |
0.04% |
--- |
170 |
601126 |
四方股份 |
0.04% |
18.81 |
274.58 |
0.05% |
--- |
171 |
603613 |
国联股份 |
0.04% |
3.18 |
281.24 |
0.05% |
--- |
172 |
603681 |
永冠新材 |
0.04% |
13.21 |
282.43 |
0.05% |
--- |
173 |
603920 |
世运电路 |
0.04% |
17.66 |
253.95 |
0.04% |
--- |
174 |
688041 |
海光信息 |
0.04% |
7.02 |
274.86 |
0.05% |
--- |
175 |
688550 |
瑞联新材 |
0.04% |
5.17 |
241.01 |
0.04% |
--- |
176 |
002001 |
新和成 |
0.03% |
9.07 |
170.06 |
0.03% |
--- |
177 |
300378 |
鼎捷软件 |
0.03% |
11.53 |
176.75 |
0.03% |
--- |
178 |
301221 |
光庭信息 |
0.03% |
5.48 |
213.23 |
0.04% |
--- |
179 |
600582 |
天地科技 |
0.03% |
34.31 |
178.41 |
0.03% |
--- |
180 |
600597 |
光明乳业 |
0.03% |
20.36 |
219.07 |
0.04% |
--- |
181 |
601607 |
上海医药 |
0.03% |
9.85 |
175.63 |
0.03% |
--- |
182 |
603218 |
日月股份 |
0.03% |
9.26 |
187.98 |
0.03% |
--- |
183 |
603708 |
家家悦 |
0.03% |
13.50 |
169.96 |
0.03% |
--- |
184 |
603818 |
曲美家居 |
0.03% |
25.78 |
162.41 |
0.03% |
--- |
185 |
688155 |
先惠技术 |
0.03% |
3.17 |
165.76 |
0.03% |
--- |
186 |
002139 |
拓邦股份 |
0.02% |
9.54 |
98.93 |
0.02% |
--- |
187 |
002570 |
贝因美 |
0.02% |
24.47 |
132.38 |
0.02% |
--- |
188 |
002623 |
亚玛顿 |
0.02% |
5.24 |
157.93 |
0.03% |
--- |
189 |
002661 |
克明食品 |
0.02% |
10.09 |
118.86 |
0.02% |
--- |
190 |
002832 |
比音勒芬 |
0.02% |
4.30 |
110.18 |
0.02% |
--- |
191 |
002993 |
奥海科技 |
0.02% |
2.90 |
98.63 |
0.02% |
--- |
192 |
003816 |
中国广核 |
0.02% |
59.22 |
159.30 |
0.03% |
--- |
193 |
300575 |
中旗股份 |
0.02% |
4.82 |
105.41 |
0.02% |
--- |
194 |
300602 |
飞荣达 |
0.02% |
6.78 |
97.56 |
0.02% |
--- |
195 |
300856 |
科思股份 |
0.02% |
2.06 |
107.43 |
0.02% |
--- |
196 |
600323 |
瀚蓝环境 |
0.02% |
6.31 |
116.48 |
0.02% |
--- |
197 |
600497 |
驰宏锌锗 |
0.02% |
23.54 |
119.11 |
0.02% |
--- |
198 |
600927 |
永安期货 |
0.02% |
8.47 |
136.54 |
0.02% |
--- |
199 |
601168 |
西部矿业 |
0.02% |
9.60 |
97.92 |
0.02% |
--- |
200 |
601319 |
中国人保 |
0.02% |
26.85 |
140.16 |
0.02% |
--- |
201 |
601609 |
金田股份 |
0.02% |
17.56 |
118.71 |
0.02% |
--- |
202 |
603060 |
国检集团 |
0.02% |
9.14 |
117.91 |
0.02% |
--- |
203 |
603096 |
新经典 |
0.02% |
7.05 |
140.15 |
0.02% |
--- |
204 |
603365 |
水星家纺 |
0.02% |
8.78 |
115.19 |
0.02% |
--- |
205 |
603456 |
九洲药业 |
0.02% |
2.54 |
107.77 |
0.02% |
--- |
206 |
603600 |
永艺股份 |
0.02% |
13.32 |
129.87 |
0.02% |
--- |
207 |
603808 |
歌力思 |
0.02% |
11.45 |
104.19 |
0.02% |
--- |
208 |
605006 |
山东玻纤 |
0.02% |
12.68 |
103.34 |
0.02% |
--- |
209 |
688039 |
当虹科技 |
0.02% |
3.16 |
118.84 |
0.02% |
--- |
210 |
688162 |
巨一科技 |
0.02% |
2.28 |
98.77 |
0.02% |
--- |
211 |
688196 |
卓越新能 |
0.02% |
2.70 |
156.65 |
0.03% |
--- |
212 |
000555 |
神州信息 |
0.01% |
4.80 |
51.70 |
0.01% |
--- |
213 |
000778 |
新兴铸管 |
0.01% |
25.02 |
91.32 |
0.02% |
--- |
214 |
300494 |
盛天网络 |
0.01% |
3.49 |
52.11 |
0.01% |
--- |
215 |
300684 |
中石科技 |
0.01% |
6.52 |
96.56 |
0.02% |
--- |
216 |
301004 |
嘉益股份 |
0.01% |
2.41 |
71.77 |
0.01% |
--- |
217 |
301096 |
百诚医药 |
0.01% |
0.75 |
51.23 |
0.01% |
--- |
218 |
601512 |
中新集团 |
0.01% |
8.28 |
66.16 |
0.01% |
--- |
219 |
601838 |
成都银行 |
0.01% |
2.69 |
41.16 |
0.01% |
--- |
220 |
601886 |
江河集团 |
0.01% |
10.23 |
79.18 |
0.01% |
--- |
221 |
603890 |
春秋电子 |
0.01% |
10.11 |
92.41 |
0.02% |
--- |
222 |
688100 |
威胜信息 |
0.01% |
2.48 |
57.26 |
0.01% |
--- |
223 |
688123 |
聚辰股份 |
0.01% |
0.77 |
77.82 |
0.01% |
--- |
224 |
688139 |
海尔生物 |
0.01% |
0.66 |
41.78 |
0.01% |
--- |
225 |
688172 |
燕东微 |
0.01% |
4.02 |
72.16 |
0.01% |
--- |
226 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
227 |
688518 |
联赢激光 |
0.01% |
2.74 |
80.04 |
0.01% |
--- |
228 |
688639 |
华恒生物 |
0.01% |
0.39 |
60.55 |
0.01% |
--- |
229 |
688668 |
鼎通科技 |
0.01% |
0.85 |
56.24 |
0.01% |
--- |
230 |
000550 |
江铃汽车 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
231 |
000656 |
金科股份 |
0.00% |
7.21 |
13.77 |
0.00% |
--- |
232 |
000961 |
中南建设 |
0.00% |
1.53 |
3.35 |
0.00% |
--- |
233 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
234 |
002146 |
荣盛发展 |
0.00% |
0.97 |
2.10 |
0.00% |
--- |
235 |
300009 |
安科生物 |
0.00% |
3.12 |
29.20 |
0.00% |
--- |
236 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
237 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
238 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
239 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
240 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
241 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
242 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
243 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
244 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
245 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
246 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
247 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
248 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
249 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
250 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
251 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
252 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
253 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
254 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
255 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
256 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
257 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
258 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
259 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
260 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
261 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
262 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
263 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
264 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
265 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
266 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
267 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
268 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
269 |
600285 |
羚锐制药 |
0.00% |
2.13 |
27.78 |
0.00% |
--- |
270 |
600380 |
健康元 |
0.00% |
2.46 |
27.77 |
0.00% |
--- |
271 |
600606 |
绿地控股 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
272 |
600823 |
世茂股份 |
0.00% |
1.60 |
3.78 |
0.00% |
--- |
273 |
601865 |
福莱特 |
0.00% |
0.94 |
31.31 |
0.01% |
--- |
274 |
603309 |
维力医疗 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
275 |
603355 |
莱克电气 |
0.00% |
0.07 |
1.92 |
0.00% |
--- |
276 |
688381 |
帝奥微 |
0.00% |
0.74 |
27.96 |
0.00% |
--- |
277 |
688459 |
哈铁科技 |
0.00% |
1.73 |
14.27 |
0.00% |
--- |
278 |
688621 |
阳光诺和 |
0.00% |
0.29 |
29.70 |
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 |
600188 |
兖矿能源 |
4.09% |
513.95 |
25784.91 |
4.48% |
110.87 (21.57%) |
2 |
600325 |
华发股份 |
2.87% |
1836.24 |
18086.97 |
3.14% |
-71.80 (-3.91%) |
3 |
600985 |
淮北矿业 |
2.10% |
786.19 |
13247.30 |
2.30% |
191.27 (24.33%) |
4 |
601666 |
平煤股份 |
2.05% |
948.51 |
12937.73 |
2.25% |
169.97 (17.92%) |
5 |
600153 |
建发股份 |
1.88% |
856.75 |
11865.98 |
2.06% |
81.35 (9.50%) |
6 |
600873 |
梅花生物 |
1.86% |
1160.02 |
11750.99 |
2.04% |
72.61 (6.26%) |
7 |
002003 |
伟星股份 |
1.74% |
939.85 |
10958.64 |
1.90% |
164.71 (17.53%) |
8 |
601006 |
大秦铁路 |
1.71% |
1596.08 |
10805.46 |
1.88% |
-125.60 (-7.87%) |
9 |
600327 |
大东方 |
1.66% |
2312.85 |
10454.10 |
1.82% |
-162.48 (-7.03%) |
10 |
600027 |
华电国际 |
1.65% |
1747.47 |
10397.45 |
1.81% |
853.29 (48.83%) |
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 |
600188 |
兖矿能源 |
4.09% |
513.95 |
25784.91 |
4.48% |
110.87 (21.57%) |
2 |
600325 |
华发股份 |
2.87% |
1836.24 |
18086.97 |
3.14% |
-71.80 (-3.91%) |
3 |
600985 |
淮北矿业 |
2.10% |
786.19 |
13247.30 |
2.30% |
191.27 (24.33%) |
4 |
601666 |
平煤股份 |
2.05% |
948.51 |
12937.73 |
2.25% |
169.97 (17.92%) |
5 |
600153 |
建发股份 |
1.88% |
856.75 |
11865.98 |
2.06% |
81.35 (9.50%) |
6 |
600873 |
梅花生物 |
1.86% |
1160.02 |
11750.99 |
2.04% |
72.61 (6.26%) |
7 |
002003 |
伟星股份 |
1.74% |
939.85 |
10958.64 |
1.90% |
164.71 (17.53%) |
8 |
601006 |
大秦铁路 |
1.71% |
1596.08 |
10805.46 |
1.88% |
-125.60 (-7.87%) |
9 |
600327 |
大东方 |
1.66% |
2312.85 |
10454.10 |
1.82% |
-162.48 (-7.03%) |
10 |
600027 |
华电国际 |
1.65% |
1747.47 |
10397.45 |
1.81% |
853.29 (48.83%) |
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 |
600188 |
兖矿能源 |
2.49% |
403.08 |
15913.60 |
2.66% |
18.91 (4.69%) |
2 |
600325 |
华发股份 |
2.26% |
1908.04 |
14443.87 |
2.41% |
254.98 (13.36%) |
3 |
600327 |
大东方 |
1.95% |
2475.33 |
12500.43 |
2.09% |
-61.90 (-2.50%) |
4 |
600873 |
梅花生物 |
1.92% |
1087.41 |
12265.97 |
2.05% |
-91.16 (-8.38%) |
5 |
601006 |
大秦铁路 |
1.77% |
1721.68 |
11345.87 |
1.90% |
63.53 (3.69%) |
6 |
601666 |
平煤股份 |
1.65% |
778.54 |
10580.38 |
1.77% |
-117.27 (-15.06%) |
7 |
600153 |
建发股份 |
1.58% |
775.40 |
10134.47 |
1.69% |
新增 |
8 |
600348 |
华阳股份 |
1.57% |
648.14 |
10020.32 |
1.67% |
新增 |
9 |
000090 |
天健集团 |
1.56% |
1444.94 |
9955.60 |
1.66% |
新增 |
10 |
601166 |
兴业银行 |
1.56% |
502.89 |
10007.45 |
1.67% |
-219.92 (-43.73%) |
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 |
600188 |
兖矿能源 |
2.49% |
403.08 |
15913.60 |
2.66% |
18.91 (4.69%) |
2 |
600325 |
华发股份 |
2.26% |
1908.04 |
14443.87 |
2.41% |
254.98 (13.36%) |
3 |
600327 |
大东方 |
1.95% |
2475.33 |
12500.43 |
2.09% |
-61.90 (-2.50%) |
4 |
600873 |
梅花生物 |
1.92% |
1087.41 |
12265.97 |
2.05% |
-91.16 (-8.38%) |
5 |
601006 |
大秦铁路 |
1.77% |
1721.68 |
11345.87 |
1.90% |
63.53 (3.69%) |
6 |
601666 |
平煤股份 |
1.65% |
778.54 |
10580.38 |
1.77% |
-117.27 (-15.06%) |
7 |
600153 |
建发股份 |
1.58% |
775.40 |
10134.47 |
1.69% |
新增 |
8 |
600348 |
华阳股份 |
1.57% |
648.14 |
10020.32 |
1.67% |
新增 |
9 |
000090 |
天健集团 |
1.56% |
1444.94 |
9955.60 |
1.66% |
新增 |
10 |
601166 |
兴业银行 |
1.56% |
502.89 |
10007.45 |
1.67% |
-219.92 (-43.73%) |
11 |
601088 |
中国神华 |
1.54% |
295.12 |
9827.50 |
1.64% |
--- |
12 |
600389 |
江山股份 |
1.51% |
158.91 |
9650.60 |
1.61% |
--- |
13 |
601288 |
农业银行 |
1.51% |
3208.24 |
9688.88 |
1.62% |
--- |
14 |
600028 |
中国石化 |
1.47% |
2300.81 |
9387.31 |
1.57% |
--- |
15 |
600282 |
南钢股份 |
1.43% |
2899.92 |
9134.75 |
1.53% |
--- |
16 |
601216 |
君正集团 |
1.43% |
1877.52 |
9162.30 |
1.53% |
--- |
17 |
600971 |
恒源煤电 |
1.36% |
1099.52 |
8686.22 |
1.45% |
--- |
18 |
601668 |
中国建筑 |
1.36% |
1636.45 |
8705.91 |
1.45% |
--- |
19 |
600985 |
淮北矿业 |
1.35% |
594.92 |
8662.04 |
1.45% |
--- |
20 |
600383 |
金地集团 |
1.32% |
630.04 |
8467.79 |
1.41% |
--- |
21 |
601009 |
南京银行 |
1.31% |
802.76 |
8364.81 |
1.40% |
--- |
22 |
600606 |
绿地控股 |
1.22% |
1971.89 |
7808.69 |
1.30% |
--- |
23 |
601225 |
陕西煤业 |
1.21% |
364.70 |
7724.35 |
1.29% |
--- |
24 |
000581 |
威孚高科 |
1.19% |
394.35 |
7591.20 |
1.27% |
--- |
25 |
600048 |
保利发展 |
1.18% |
433.18 |
7563.32 |
1.26% |
--- |
26 |
600104 |
上汽集团 |
1.16% |
417.57 |
7436.95 |
1.24% |
--- |
27 |
002003 |
伟星股份 |
1.15% |
775.14 |
7363.81 |
1.23% |
--- |
28 |
601098 |
中南传媒 |
1.13% |
766.63 |
7237.01 |
1.21% |
--- |
29 |
601328 |
交通银行 |
1.13% |
1456.85 |
7255.11 |
1.21% |
--- |
30 |
600177 |
雅戈尔 |
1.11% |
1070.87 |
7099.88 |
1.19% |
--- |
31 |
600642 |
申能股份 |
1.07% |
1209.04 |
6867.33 |
1.15% |
--- |
32 |
601939 |
建设银行 |
1.06% |
1117.79 |
6773.80 |
1.13% |
--- |
33 |
601601 |
中国太保 |
0.99% |
269.40 |
6338.97 |
1.06% |
--- |
34 |
600479 |
千金药业 |
0.95% |
627.59 |
6049.99 |
1.01% |
--- |
35 |
601988 |
中国银行 |
0.95% |
1867.13 |
6086.84 |
1.02% |
--- |
36 |
600376 |
首开股份 |
0.94% |
1230.07 |
6039.62 |
1.01% |
--- |
37 |
600548 |
深高速 |
0.93% |
621.93 |
5933.24 |
0.99% |
--- |
38 |
000656 |
金科股份 |
0.90% |
2020.46 |
5778.52 |
0.97% |
--- |
39 |
000550 |
江铃汽车 |
0.87% |
348.17 |
5598.57 |
0.94% |
--- |
40 |
600704 |
物产中大 |
0.87% |
1083.76 |
5559.71 |
0.93% |
--- |
41 |
000937 |
冀中能源 |
0.84% |
718.61 |
5360.86 |
0.90% |
--- |
42 |
601818 |
光大银行 |
0.84% |
1790.01 |
5387.93 |
0.90% |
--- |
43 |
603886 |
元祖股份 |
0.84% |
305.77 |
5387.60 |
0.90% |
--- |
44 |
000036 |
华联控股 |
0.83% |
1230.02 |
5313.68 |
0.89% |
--- |
45 |
600398 |
海澜之家 |
0.83% |
1116.09 |
5301.41 |
0.89% |
--- |
46 |
600741 |
华域汽车 |
0.81% |
226.51 |
5209.67 |
0.87% |
--- |
47 |
002110 |
三钢闽光 |
0.80% |
840.52 |
5118.74 |
0.86% |
--- |
48 |
300107 |
建新股份 |
0.76% |
914.37 |
4855.30 |
0.81% |
--- |
49 |
002763 |
汇洁股份 |
0.75% |
638.82 |
4797.55 |
0.80% |
--- |
50 |
600019 |
宝钢股份 |
0.74% |
784.77 |
4724.32 |
0.79% |
--- |
51 |
600023 |
浙能电力 |
0.74% |
1363.89 |
4732.71 |
0.79% |
--- |
52 |
002238 |
天威视讯 |
0.72% |
807.95 |
4621.48 |
0.77% |
--- |
53 |
002884 |
凌霄泵业 |
0.72% |
224.40 |
4598.02 |
0.77% |
--- |
54 |
601003 |
柳钢股份 |
0.71% |
1122.92 |
4547.84 |
0.76% |
--- |
55 |
002367 |
康力电梯 |
0.68% |
583.64 |
4359.77 |
0.73% |
--- |
56 |
600350 |
山东高速 |
0.67% |
813.60 |
4271.39 |
0.71% |
--- |
57 |
600395 |
盘江股份 |
0.67% |
485.93 |
4261.56 |
0.71% |
--- |
58 |
603156 |
养元饮品 |
0.62% |
175.14 |
3979.21 |
0.66% |
--- |
59 |
601000 |
唐山港 |
0.59% |
1452.45 |
3747.32 |
0.63% |
--- |
60 |
002563 |
森马服饰 |
0.55% |
590.54 |
3496.01 |
0.58% |
--- |
61 |
600027 |
华电国际 |
0.55% |
894.18 |
3514.13 |
0.59% |
--- |
62 |
600729 |
重庆百货 |
0.55% |
162.89 |
3513.49 |
0.59% |
--- |
63 |
000402 |
金融街 |
0.54% |
579.92 |
3450.51 |
0.58% |
--- |
64 |
002737 |
葵花药业 |
0.54% |
221.62 |
3466.10 |
0.58% |
--- |
65 |
000789 |
万年青 |
0.49% |
288.39 |
3126.10 |
0.52% |
--- |
66 |
002088 |
鲁阳节能 |
0.49% |
149.44 |
3145.68 |
0.53% |
--- |
67 |
000961 |
中南建设 |
0.47% |
982.92 |
2997.90 |
0.50% |
--- |
68 |
600261 |
阳光照明 |
0.44% |
833.99 |
2810.55 |
0.47% |
--- |
69 |
603878 |
武进不锈 |
0.44% |
441.02 |
2813.72 |
0.47% |
--- |
70 |
600089 |
特变电工 |
0.43% |
99.56 |
2727.03 |
0.46% |
--- |
71 |
600438 |
通威股份 |
0.42% |
45.20 |
2705.67 |
0.45% |
--- |
72 |
603355 |
莱克电气 |
0.42% |
106.14 |
2677.82 |
0.45% |
--- |
73 |
603858 |
步长制药 |
0.42% |
135.16 |
2664.09 |
0.45% |
--- |
74 |
002233 |
塔牌集团 |
0.40% |
290.00 |
2566.51 |
0.43% |
--- |
75 |
002303 |
美盈森 |
0.39% |
725.28 |
2502.22 |
0.42% |
--- |
76 |
600585 |
海螺水泥 |
0.39% |
70.52 |
2487.78 |
0.42% |
--- |
77 |
601186 |
中国铁建 |
0.38% |
303.98 |
2401.44 |
0.40% |
--- |
78 |
600057 |
厦门象屿 |
0.37% |
271.82 |
2389.28 |
0.40% |
--- |
79 |
600594 |
益佰制药 |
0.37% |
427.53 |
2394.16 |
0.40% |
--- |
80 |
002206 |
海利得 |
0.36% |
361.16 |
2282.53 |
0.38% |
--- |
81 |
300193 |
佳士科技 |
0.35% |
238.99 |
2241.73 |
0.37% |
--- |
82 |
600823 |
世茂股份 |
0.34% |
737.21 |
2196.89 |
0.37% |
--- |
83 |
002146 |
荣盛发展 |
0.33% |
689.30 |
2088.58 |
0.35% |
--- |
84 |
002128 |
电投能源 |
0.32% |
141.04 |
2019.69 |
0.34% |
--- |
85 |
600900 |
长江电力 |
0.32% |
88.26 |
2040.46 |
0.34% |
--- |
86 |
000002 |
万科A |
0.31% |
97.82 |
2005.31 |
0.33% |
--- |
87 |
600377 |
宁沪高速 |
0.31% |
233.68 |
2002.65 |
0.33% |
--- |
88 |
600808 |
马钢股份 |
0.31% |
527.84 |
2000.51 |
0.33% |
--- |
89 |
601998 |
中信银行 |
0.31% |
422.35 |
2006.16 |
0.34% |
--- |
90 |
600008 |
首创环保 |
0.30% |
653.56 |
1895.32 |
0.32% |
--- |
91 |
000895 |
双汇发展 |
0.29% |
63.09 |
1848.42 |
0.31% |
--- |
92 |
002468 |
申通快递 |
0.29% |
155.12 |
1849.03 |
0.31% |
--- |
93 |
300750 |
宁德时代 |
0.29% |
3.46 |
1847.64 |
0.31% |
--- |
94 |
601156 |
东航物流 |
0.29% |
94.86 |
1878.24 |
0.31% |
--- |
95 |
600066 |
宇通客车 |
0.28% |
210.36 |
1819.63 |
0.30% |
--- |
96 |
601012 |
隆基绿能 |
0.28% |
27.01 |
1799.78 |
0.30% |
--- |
97 |
600584 |
长电科技 |
0.27% |
63.57 |
1716.39 |
0.29% |
--- |
98 |
600926 |
杭州银行 |
0.26% |
110.75 |
1658.98 |
0.28% |
--- |
99 |
300363 |
博腾股份 |
0.25% |
20.12 |
1569.16 |
0.26% |
--- |
100 |
600674 |
川投能源 |
0.25% |
134.58 |
1604.18 |
0.27% |
--- |
101 |
600863 |
内蒙华电 |
0.24% |
422.94 |
1543.73 |
0.26% |
--- |
102 |
600481 |
双良节能 |
0.23% |
86.12 |
1451.12 |
0.24% |
--- |
103 |
601169 |
北京银行 |
0.23% |
322.43 |
1463.83 |
0.24% |
--- |
104 |
601919 |
中远海控 |
0.23% |
105.84 |
1471.18 |
0.25% |
--- |
105 |
601928 |
凤凰传媒 |
0.23% |
208.49 |
1490.70 |
0.25% |
--- |
106 |
000157 |
中联重科 |
0.21% |
221.28 |
1363.08 |
0.23% |
--- |
107 |
002821 |
凯莱英 |
0.21% |
4.60 |
1329.40 |
0.22% |
--- |
108 |
002244 |
滨江集团 |
0.20% |
149.10 |
1289.71 |
0.22% |
--- |
109 |
002419 |
天虹股份 |
0.20% |
181.64 |
1295.09 |
0.22% |
--- |
110 |
601390 |
中国中铁 |
0.20% |
205.21 |
1259.99 |
0.21% |
--- |
111 |
002142 |
宁波银行 |
0.19% |
34.49 |
1235.09 |
0.21% |
--- |
112 |
002466 |
天齐锂业 |
0.19% |
9.85 |
1229.28 |
0.21% |
--- |
113 |
600919 |
江苏银行 |
0.19% |
174.46 |
1242.12 |
0.21% |
--- |
114 |
002677 |
浙江美大 |
0.18% |
77.21 |
1132.67 |
0.19% |
--- |
115 |
002738 |
中矿资源 |
0.18% |
12.60 |
1167.02 |
0.19% |
--- |
116 |
300244 |
迪安诊断 |
0.18% |
36.03 |
1120.53 |
0.19% |
--- |
117 |
601126 |
四方股份 |
0.18% |
71.08 |
1152.21 |
0.19% |
--- |
118 |
603392 |
万泰生物 |
0.18% |
7.31 |
1134.93 |
0.19% |
--- |
119 |
603799 |
华友钴业 |
0.18% |
12.28 |
1174.17 |
0.20% |
--- |
120 |
002240 |
盛新锂能 |
0.17% |
17.97 |
1084.51 |
0.18% |
--- |
121 |
002460 |
赣锋锂业 |
0.17% |
7.46 |
1109.30 |
0.19% |
--- |
122 |
002594 |
比亚迪 |
0.17% |
3.30 |
1100.52 |
0.18% |
--- |
123 |
000401 |
冀东水泥 |
0.16% |
96.14 |
1011.39 |
0.17% |
--- |
124 |
000932 |
华菱钢铁 |
0.16% |
195.73 |
996.27 |
0.17% |
--- |
125 |
002516 |
旷达科技 |
0.16% |
197.78 |
1012.63 |
0.17% |
--- |
126 |
300124 |
汇川技术 |
0.15% |
14.56 |
959.40 |
0.16% |
--- |
127 |
601658 |
邮储银行 |
0.15% |
181.44 |
977.96 |
0.16% |
--- |
128 |
601155 |
新城控股 |
0.14% |
35.60 |
905.31 |
0.15% |
--- |
129 |
601688 |
华泰证券 |
0.14% |
63.14 |
896.59 |
0.15% |
--- |
130 |
688116 |
天奈科技 |
0.14% |
5.23 |
886.38 |
0.15% |
--- |
131 |
000828 |
东莞控股 |
0.13% |
78.82 |
807.89 |
0.13% |
--- |
132 |
002601 |
龙佰集团 |
0.13% |
41.64 |
834.88 |
0.14% |
--- |
133 |
002812 |
恩捷股份 |
0.13% |
3.26 |
816.47 |
0.14% |
--- |
134 |
600036 |
招商银行 |
0.13% |
19.75 |
833.59 |
0.14% |
--- |
135 |
601898 |
中煤能源 |
0.13% |
79.92 |
829.57 |
0.14% |
--- |
136 |
000830 |
鲁西化工 |
0.12% |
46.16 |
798.11 |
0.13% |
--- |
137 |
002035 |
华帝股份 |
0.12% |
132.62 |
771.85 |
0.13% |
--- |
138 |
002372 |
伟星新材 |
0.12% |
31.63 |
760.48 |
0.13% |
--- |
139 |
300196 |
长海股份 |
0.12% |
40.77 |
770.15 |
0.13% |
--- |
140 |
600603 |
广汇物流 |
0.12% |
115.77 |
744.40 |
0.12% |
--- |
141 |
601872 |
招商轮船 |
0.12% |
128.86 |
742.26 |
0.12% |
--- |
142 |
600887 |
伊利股份 |
0.11% |
18.32 |
713.56 |
0.12% |
--- |
143 |
601211 |
国泰君安 |
0.11% |
46.94 |
713.49 |
0.12% |
--- |
144 |
605006 |
山东玻纤 |
0.11% |
63.17 |
723.30 |
0.12% |
--- |
145 |
000877 |
天山股份 |
0.10% |
52.47 |
645.38 |
0.11% |
--- |
146 |
002042 |
华孚时尚 |
0.10% |
164.27 |
620.95 |
0.10% |
--- |
147 |
002228 |
合兴包装 |
0.10% |
169.98 |
615.33 |
0.10% |
--- |
148 |
002709 |
天赐材料 |
0.10% |
10.50 |
651.63 |
0.11% |
--- |
149 |
300639 |
凯普生物 |
0.10% |
31.31 |
669.35 |
0.11% |
--- |
150 |
603008 |
喜临门 |
0.10% |
17.40 |
638.58 |
0.11% |
--- |
151 |
603848 |
好太太 |
0.10% |
36.76 |
630.80 |
0.11% |
--- |
152 |
002832 |
比音勒芬 |
0.09% |
23.46 |
591.19 |
0.10% |
--- |
153 |
002833 |
弘亚数控 |
0.09% |
35.87 |
598.28 |
0.10% |
--- |
154 |
601339 |
百隆东方 |
0.09% |
116.89 |
593.79 |
0.10% |
--- |
155 |
603599 |
广信股份 |
0.09% |
20.72 |
583.27 |
0.10% |
--- |
156 |
002475 |
立讯精密 |
0.08% |
15.18 |
512.93 |
0.09% |
--- |
157 |
300059 |
东方财富 |
0.08% |
20.56 |
522.16 |
0.09% |
--- |
158 |
300482 |
万孚生物 |
0.08% |
12.80 |
521.09 |
0.09% |
--- |
159 |
300770 |
新媒股份 |
0.08% |
13.69 |
517.89 |
0.09% |
--- |
160 |
600016 |
民生银行 |
0.08% |
139.10 |
517.45 |
0.09% |
--- |
161 |
600886 |
国投电力 |
0.08% |
47.15 |
495.07 |
0.08% |
--- |
162 |
603365 |
水星家纺 |
0.08% |
32.84 |
491.94 |
0.08% |
--- |
163 |
605336 |
帅丰电器 |
0.08% |
17.27 |
510.33 |
0.09% |
--- |
164 |
002798 |
帝欧家居 |
0.07% |
47.73 |
453.44 |
0.08% |
--- |
165 |
000910 |
大亚圣象 |
0.06% |
38.98 |
357.45 |
0.06% |
--- |
166 |
300014 |
亿纬锂能 |
0.06% |
3.62 |
352.95 |
0.06% |
--- |
167 |
600688 |
上海石化 |
0.06% |
118.55 |
376.99 |
0.06% |
--- |
168 |
601615 |
明阳智能 |
0.06% |
12.08 |
408.30 |
0.07% |
--- |
169 |
601636 |
旗滨集团 |
0.06% |
31.43 |
400.73 |
0.07% |
--- |
170 |
603659 |
璞泰来 |
0.06% |
4.45 |
375.58 |
0.06% |
--- |
171 |
002517 |
恺英网络 |
0.05% |
61.62 |
343.84 |
0.06% |
--- |
172 |
300740 |
水羊股份 |
0.05% |
22.16 |
304.48 |
0.05% |
--- |
173 |
300782 |
卓胜微 |
0.05% |
2.32 |
313.20 |
0.05% |
--- |
174 |
600233 |
圆通速递 |
0.05% |
14.85 |
302.79 |
0.05% |
--- |
175 |
600258 |
首旅酒店 |
0.05% |
12.54 |
311.03 |
0.05% |
--- |
176 |
601699 |
潞安环能 |
0.05% |
21.44 |
313.45 |
0.05% |
--- |
177 |
603898 |
好莱客 |
0.05% |
32.47 |
335.09 |
0.06% |
--- |
178 |
002034 |
旺能环境 |
0.04% |
11.15 |
228.91 |
0.04% |
--- |
179 |
002345 |
潮宏基 |
0.04% |
57.67 |
264.71 |
0.04% |
--- |
180 |
300316 |
晶盛机电 |
0.04% |
3.98 |
269.01 |
0.04% |
--- |
181 |
603290 |
斯达半导 |
0.04% |
0.67 |
256.74 |
0.04% |
--- |
182 |
000933 |
神火股份 |
0.03% |
17.00 |
222.36 |
0.04% |
--- |
183 |
600141 |
兴发集团 |
0.03% |
3.86 |
169.80 |
0.03% |
--- |
184 |
002352 |
顺丰控股 |
0.02% |
2.46 |
137.29 |
0.02% |
--- |
185 |
600519 |
贵州茅台 |
0.02% |
0.06 |
122.70 |
0.02% |
--- |
186 |
601888 |
中国中免 |
0.02% |
0.68 |
158.39 |
0.03% |
--- |
187 |
603259 |
药明康德 |
0.02% |
1.20 |
124.79 |
0.02% |
--- |
188 |
600655 |
豫园股份 |
0.01% |
6.84 |
64.57 |
0.01% |
--- |
189 |
601233 |
桐昆股份 |
0.01% |
3.42 |
54.31 |
0.01% |
--- |
190 |
601336 |
新华保险 |
0.01% |
2.09 |
67.28 |
0.01% |
--- |
191 |
601577 |
长沙银行 |
0.01% |
11.67 |
92.54 |
0.02% |
--- |
192 |
601607 |
上海医药 |
0.01% |
3.54 |
64.00 |
0.01% |
--- |
193 |
601618 |
中国中冶 |
0.01% |
18.66 |
65.31 |
0.01% |
--- |
194 |
601669 |
中国电建 |
0.01% |
11.62 |
91.45 |
0.02% |
--- |
195 |
601800 |
中国交建 |
0.01% |
7.09 |
65.80 |
0.01% |
--- |
196 |
601882 |
海天精工 |
0.01% |
3.23 |
66.57 |
0.01% |
--- |
197 |
000100 |
TCL科技 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
198 |
000425 |
徐工机械 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
199 |
000672 |
上峰水泥 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
200 |
000725 |
京东方A |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
201 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
202 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
203 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
204 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
205 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
206 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
207 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
208 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
209 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
210 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
211 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
212 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
213 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
214 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
215 |
600323 |
瀚蓝环境 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
216 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
217 |
601598 |
中国外运 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
218 |
601857 |
中国石油 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
219 |
603833 |
欧派家居 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
220 |
688718 |
唯赛勃 |
0.00% |
0.31 |
5.54 |
0.00% |
--- |
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 |
600327 |
大东方 |
2.52% |
2537.23 |
16111.43 |
2.66% |
250.44 (9.87%) |
2 |
601666 |
平煤股份 |
2.40% |
895.81 |
15336.29 |
2.54% |
新增 |
3 |
601166 |
兴业银行 |
2.33% |
722.81 |
14940.50 |
2.47% |
166.76 (23.07%) |
4 |
600188 |
兖矿能源 |
2.30% |
384.17 |
14729.08 |
2.44% |
-8.81 (-2.29%) |
5 |
601009 |
南京银行 |
2.14% |
1284.57 |
13706.41 |
2.27% |
345.04 (26.86%) |
6 |
600606 |
绿地控股 |
2.07% |
2461.15 |
13265.60 |
2.19% |
665.79 (27.05%) |
7 |
600325 |
华发股份 |
1.87% |
1653.06 |
11951.63 |
1.98% |
-70.42 (-4.26%) |
8 |
601225 |
陕西煤业 |
1.80% |
701.32 |
11536.71 |
1.91% |
新增 |
9 |
601006 |
大秦铁路 |
1.78% |
1658.15 |
11391.49 |
1.88% |
新增 |
10 |
600873 |
梅花生物 |
1.67% |
1178.57 |
10701.41 |
1.77% |
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 |
600327 |
大东方 |
2.52% |
2537.23 |
16111.43 |
2.66% |
250.44 (9.87%) |
2 |
601666 |
平煤股份 |
2.40% |
895.81 |
15336.29 |
2.54% |
新增 |
3 |
601166 |
兴业银行 |
2.33% |
722.81 |
14940.50 |
2.47% |
166.76 (23.07%) |
4 |
600188 |
兖矿能源 |
2.30% |
384.17 |
14729.08 |
2.44% |
-8.81 (-2.29%) |
5 |
601009 |
南京银行 |
2.14% |
1284.57 |
13706.41 |
2.27% |
345.04 (26.86%) |
6 |
600606 |
绿地控股 |
2.07% |
2461.15 |
13265.60 |
2.19% |
665.79 (27.05%) |
7 |
600325 |
华发股份 |
1.87% |
1653.06 |
11951.63 |
1.98% |
-70.42 (-4.26%) |
8 |
601225 |
陕西煤业 |
1.80% |
701.32 |
11536.71 |
1.91% |
新增 |
9 |
601006 |
大秦铁路 |
1.78% |
1658.15 |
11391.49 |
1.88% |
新增 |
10 |
600873 |
梅花生物 |
1.67% |
1178.57 |
10701.41 |
1.77% |
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 |
600327 |
大东方 |
2.40% |
2286.79 |
13606.40 |
2.57% |
34.98 (1.53%) |
2 |
601166 |
兴业银行 |
1.87% |
556.05 |
10587.20 |
2.00% |
新增 |
3 |
600325 |
华发股份 |
1.83% |
1723.48 |
10375.40 |
1.96% |
新增 |
4 |
600282 |
南钢股份 |
1.73% |
2655.99 |
9827.16 |
1.86% |
-693.38 (-26.11%) |
5 |
600188 |
兖矿能源 |
1.63% |
392.98 |
9246.82 |
1.75% |
-568.18 (-144.58%) |
6 |
002756 |
永兴材料 |
1.62% |
66.00 |
9163.44 |
1.73% |
-179.55 (-272.04%) |
7 |
601009 |
南京银行 |
1.48% |
939.53 |
8418.20 |
1.59% |
新增 |
8 |
000581 |
威孚高科 |
1.41% |
370.66 |
7983.98 |
1.51% |
新增 |
9 |
002003 |
伟星股份 |
1.38% |
612.01 |
7845.97 |
1.48% |
新增 |
10 |
600606 |
绿地控股 |
1.37% |
1795.36 |
7791.86 |
1.47% |
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 |
600327 |
大东方 |
2.40% |
2286.79 |
13606.40 |
2.57% |
34.98 (1.53%) |
2 |
601166 |
兴业银行 |
1.87% |
556.05 |
10587.20 |
2.00% |
新增 |
3 |
600325 |
华发股份 |
1.83% |
1723.48 |
10375.40 |
1.96% |
新增 |
4 |
600282 |
南钢股份 |
1.73% |
2655.99 |
9827.16 |
1.86% |
-693.38 (-26.11%) |
5 |
600188 |
兖矿能源 |
1.63% |
392.98 |
9246.82 |
1.75% |
-568.18 (-144.58%) |
6 |
002756 |
永兴材料 |
1.62% |
66.00 |
9163.44 |
1.73% |
-179.55 (-272.04%) |
7 |
601009 |
南京银行 |
1.48% |
939.53 |
8418.20 |
1.59% |
新增 |
8 |
000581 |
威孚高科 |
1.41% |
370.66 |
7983.98 |
1.51% |
新增 |
9 |
002003 |
伟星股份 |
1.38% |
612.01 |
7845.97 |
1.48% |
新增 |
10 |
600606 |
绿地控股 |
1.37% |
1795.36 |
7791.86 |
1.47% |
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 |
600188 |
兖州煤业 |
4.41% |
961.16 |
27864.03 |
4.70% |
-38.50 (-4.01%) |
2 |
002756 |
永兴材料 |
3.55% |
245.55 |
22387.51 |
3.78% |
109.31 (44.52%) |
3 |
600985 |
淮北矿业 |
2.30% |
955.63 |
14506.46 |
2.45% |
385.98 (40.39%) |
4 |
600282 |
南钢股份 |
2.11% |
3349.37 |
13330.49 |
2.25% |
536.44 (16.02%) |
5 |
002088 |
鲁阳节能 |
1.98% |
381.86 |
12467.74 |
2.10% |
60.61 (15.87%) |
6 |
600327 |
大东方 |
1.97% |
2251.81 |
12429.99 |
2.10% |
423.17 (18.79%) |
7 |
600808 |
马钢股份 |
1.94% |
2474.81 |
12250.31 |
2.07% |
538.66 (21.77%) |
8 |
601003 |
柳钢股份 |
1.88% |
1847.49 |
11860.90 |
2.00% |
527.61 (28.56%) |
9 |
002110 |
三钢闽光 |
1.81% |
1309.94 |
11435.78 |
1.93% |
-3.89 (-0.30%) |
10 |
601636 |
旗滨集团 |
1.80% |
655.19 |
11354.44 |
1.92% |
38.14 (5.82%) |
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 |
600188 |
兖州煤业 |
4.41% |
961.16 |
27864.03 |
4.70% |
-38.50 (-4.01%) |
2 |
002756 |
永兴材料 |
3.55% |
245.55 |
22387.51 |
3.78% |
109.31 (44.52%) |
3 |
600985 |
淮北矿业 |
2.30% |
955.63 |
14506.46 |
2.45% |
385.98 (40.39%) |
4 |
600282 |
南钢股份 |
2.11% |
3349.37 |
13330.49 |
2.25% |
536.44 (16.02%) |
5 |
002088 |
鲁阳节能 |
1.98% |
381.86 |
12467.74 |
2.10% |
60.61 (15.87%) |
6 |
600327 |
大东方 |
1.97% |
2251.81 |
12429.99 |
2.10% |
423.17 (18.79%) |
7 |
600808 |
马钢股份 |
1.94% |
2474.81 |
12250.31 |
2.07% |
538.66 (21.77%) |
8 |
601003 |
柳钢股份 |
1.88% |
1847.49 |
11860.90 |
2.00% |
527.61 (28.56%) |
9 |
002110 |
三钢闽光 |
1.81% |
1309.94 |
11435.78 |
1.93% |
-3.89 (-0.30%) |
10 |
601636 |
旗滨集团 |
1.80% |
655.19 |
11354.44 |
1.92% |
38.14 (5.82%) |
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 |
000718 |
苏宁环球 |
2.79% |
1922.19 |
15934.94 |
3.09% |
新增 |
2 |
600327 |
大东方 |
2.76% |
1828.64 |
15726.30 |
3.05% |
新增 |
3 |
600188 |
兖州煤业 |
2.69% |
999.66 |
15354.78 |
2.98% |
273.74 (27.38%) |
4 |
601636 |
旗滨集团 |
2.01% |
617.05 |
11452.45 |
2.22% |
88.16 (14.29%) |
5 |
600282 |
南钢股份 |
1.76% |
2812.93 |
10014.03 |
1.94% |
769.16 (27.34%) |
6 |
600019 |
宝钢股份 |
1.57% |
1169.53 |
8935.21 |
1.73% |
417.00 (35.66%) |
7 |
002110 |
三钢闽光 |
1.55% |
1313.83 |
8855.22 |
1.72% |
193.01 (14.69%) |
8 |
601166 |
兴业银行 |
1.50% |
415.18 |
8531.97 |
1.66% |
23.08 (5.56%) |
9 |
600808 |
马钢股份 |
1.46% |
1936.15 |
8306.08 |
1.61% |
新增 |
10 |
002756 |
永兴材料 |
1.42% |
136.24 |
8091.06 |
1.57% |
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 |
000718 |
苏宁环球 |
2.79% |
1922.19 |
15934.94 |
3.09% |
新增 |
2 |
600327 |
大东方 |
2.76% |
1828.64 |
15726.30 |
3.05% |
新增 |
3 |
600188 |
兖州煤业 |
2.69% |
999.66 |
15354.78 |
2.98% |
273.74 (27.38%) |
4 |
601636 |
旗滨集团 |
2.01% |
617.05 |
11452.45 |
2.22% |
88.16 (14.29%) |
5 |
600282 |
南钢股份 |
1.76% |
2812.93 |
10014.03 |
1.94% |
769.16 (27.34%) |
6 |
600019 |
宝钢股份 |
1.57% |
1169.53 |
8935.21 |
1.73% |
417.00 (35.66%) |
7 |
002110 |
三钢闽光 |
1.55% |
1313.83 |
8855.22 |
1.72% |
193.01 (14.69%) |
8 |
601166 |
兴业银行 |
1.50% |
415.18 |
8531.97 |
1.66% |
23.08 (5.56%) |
9 |
600808 |
马钢股份 |
1.46% |
1936.15 |
8306.08 |
1.61% |
新增 |
10 |
002756 |
永兴材料 |
1.42% |
136.24 |
8091.06 |
1.57% |
新增 |
11 |
600704 |
物产中大 |
1.39% |
1005.92 |
7916.62 |
1.54% |
--- |
12 |
601003 |
柳钢股份 |
1.37% |
1319.88 |
7787.31 |
1.51% |
--- |
13 |
600036 |
招商银行 |
1.31% |
138.41 |
7500.62 |
1.46% |
--- |
14 |
002088 |
鲁阳节能 |
1.29% |
321.25 |
7385.54 |
1.43% |
--- |
15 |
600325 |
华发股份 |
1.22% |
1031.84 |
6954.61 |
1.35% |
--- |
16 |
600985 |
淮北矿业 |
1.22% |
569.65 |
6955.43 |
1.35% |
--- |
17 |
000848 |
承德露露 |
1.11% |
530.00 |
6328.15 |
1.23% |
--- |
18 |
600023 |
浙能电力 |
1.07% |
1659.88 |
6091.74 |
1.18% |
--- |
19 |
601009 |
南京银行 |
1.07% |
579.91 |
6100.61 |
1.18% |
--- |
20 |
002516 |
旷达科技 |
1.05% |
1132.87 |
6004.21 |
1.17% |
--- |
21 |
600688 |
上海石化 |
1.04% |
1574.09 |
5918.58 |
1.15% |
--- |
22 |
000036 |
华联控股 |
1.02% |
1249.75 |
5823.83 |
1.13% |
--- |
23 |
600606 |
绿地控股 |
1.01% |
1052.21 |
5734.54 |
1.11% |
--- |
24 |
600104 |
上汽集团 |
1.00% |
258.77 |
5685.18 |
1.10% |
--- |
25 |
603355 |
莱克电气 |
1.00% |
91.90 |
5718.94 |
1.11% |
--- |
26 |
000656 |
金科股份 |
0.98% |
970.10 |
5616.88 |
1.09% |
--- |
27 |
002737 |
葵花药业 |
0.97% |
339.36 |
5538.36 |
1.07% |
--- |
28 |
600153 |
建发股份 |
0.96% |
677.06 |
5484.17 |
1.06% |
--- |
29 |
603328 |
依顿电子 |
0.96% |
738.74 |
5503.65 |
1.07% |
--- |
30 |
600741 |
华域汽车 |
0.95% |
206.55 |
5426.13 |
1.05% |
--- |
31 |
600873 |
梅花生物 |
0.95% |
969.13 |
5427.13 |
1.05% |
--- |
32 |
000581 |
威孚高科 |
0.93% |
255.89 |
5330.15 |
1.03% |
--- |
33 |
002146 |
荣盛发展 |
0.92% |
932.34 |
5258.40 |
1.02% |
--- |
34 |
600971 |
恒源煤电 |
0.92% |
792.02 |
5266.93 |
1.02% |
--- |
35 |
600028 |
中国石化 |
0.91% |
1194.83 |
5209.45 |
1.01% |
--- |
36 |
600348 |
华阳股份 |
0.91% |
696.36 |
5166.99 |
1.00% |
--- |
37 |
601098 |
中南传媒 |
0.91% |
585.59 |
5164.89 |
1.00% |
--- |
38 |
601288 |
农业银行 |
0.91% |
1714.81 |
5195.87 |
1.01% |
--- |
39 |
600350 |
山东高速 |
0.90% |
837.23 |
5148.96 |
1.00% |
--- |
40 |
600376 |
首开股份 |
0.87% |
884.69 |
4954.25 |
0.96% |
--- |
41 |
601939 |
建设银行 |
0.87% |
742.46 |
4937.36 |
0.96% |
--- |
42 |
600603 |
广汇物流 |
0.85% |
1193.22 |
4820.61 |
0.94% |
--- |
43 |
601006 |
大秦铁路 |
0.83% |
716.94 |
4717.49 |
0.92% |
--- |
44 |
300230 |
永利股份 |
0.82% |
987.90 |
4692.52 |
0.91% |
--- |
45 |
002884 |
凌霄泵业 |
0.81% |
197.49 |
4599.62 |
0.89% |
--- |
46 |
601328 |
交通银行 |
0.80% |
932.02 |
4566.90 |
0.89% |
--- |
47 |
600565 |
迪马股份 |
0.78% |
1753.97 |
4455.08 |
0.86% |
--- |
48 |
000488 |
晨鸣纸业 |
0.75% |
522.35 |
4251.92 |
0.83% |
--- |
49 |
002238 |
天威视讯 |
0.75% |
680.20 |
4298.86 |
0.83% |
--- |
50 |
300107 |
建新股份 |
0.74% |
765.05 |
4192.47 |
0.81% |
--- |
51 |
601818 |
光大银行 |
0.73% |
1095.38 |
4140.54 |
0.80% |
--- |
52 |
603156 |
养元饮品 |
0.70% |
139.82 |
3995.94 |
0.78% |
--- |
53 |
601088 |
中国神华 |
0.68% |
199.47 |
3893.65 |
0.76% |
--- |
54 |
600177 |
雅戈尔 |
0.66% |
572.57 |
3773.23 |
0.73% |
--- |
55 |
600548 |
深高速 |
0.66% |
432.62 |
3772.40 |
0.73% |
--- |
56 |
600395 |
盘江股份 |
0.62% |
501.13 |
3558.02 |
0.69% |
--- |
57 |
002601 |
龙佰集团 |
0.61% |
99.85 |
3452.81 |
0.67% |
--- |
58 |
000157 |
中联重科 |
0.58% |
360.74 |
3333.24 |
0.65% |
--- |
59 |
002206 |
海利得 |
0.56% |
512.35 |
3181.66 |
0.62% |
--- |
60 |
002367 |
康力电梯 |
0.51% |
324.58 |
2901.72 |
0.56% |
--- |
61 |
600096 |
云天化 |
0.51% |
206.69 |
2901.93 |
0.56% |
--- |
62 |
601668 |
中国建筑 |
0.51% |
628.79 |
2923.87 |
0.57% |
--- |
63 |
000541 |
佛山照明 |
0.48% |
463.30 |
2742.71 |
0.53% |
--- |
64 |
002242 |
九阳股份 |
0.45% |
78.83 |
2561.02 |
0.50% |
--- |
65 |
300121 |
阳谷华泰 |
0.45% |
208.55 |
2567.26 |
0.50% |
--- |
66 |
600398 |
海澜之家 |
0.44% |
347.09 |
2512.90 |
0.49% |
--- |
67 |
601677 |
明泰铝业 |
0.44% |
129.00 |
2521.95 |
0.49% |
--- |
68 |
603858 |
步长制药 |
0.44% |
112.29 |
2525.43 |
0.49% |
--- |
69 |
002233 |
塔牌集团 |
0.42% |
234.37 |
2409.32 |
0.47% |
--- |
70 |
002372 |
伟星新材 |
0.37% |
102.50 |
2118.69 |
0.41% |
--- |
71 |
601390 |
中国中铁 |
0.37% |
404.07 |
2117.33 |
0.41% |
--- |
72 |
601678 |
滨化股份 |
0.35% |
252.77 |
1999.41 |
0.39% |
--- |
73 |
002128 |
露天煤业 |
0.34% |
187.57 |
1952.60 |
0.38% |
--- |
74 |
600027 |
华电国际 |
0.34% |
564.94 |
1943.39 |
0.38% |
--- |
75 |
600176 |
中国巨石 |
0.34% |
126.79 |
1966.56 |
0.38% |
--- |
76 |
002677 |
浙江美大 |
0.33% |
104.44 |
1909.16 |
0.37% |
--- |
77 |
601186 |
中国铁建 |
0.33% |
257.15 |
1910.62 |
0.37% |
--- |
78 |
601898 |
中煤能源 |
0.33% |
259.93 |
1858.50 |
0.36% |
--- |
79 |
603878 |
武进不锈 |
0.33% |
255.58 |
1878.51 |
0.36% |
--- |
80 |
000789 |
万年青 |
0.32% |
160.64 |
1837.72 |
0.36% |
--- |
81 |
002726 |
龙大肉食 |
0.32% |
178.55 |
1806.93 |
0.35% |
--- |
82 |
601598 |
中国外运 |
0.32% |
362.35 |
1829.88 |
0.36% |
--- |
83 |
600008 |
首创环保 |
0.31% |
581.51 |
1750.35 |
0.34% |
--- |
84 |
601699 |
潞安环能 |
0.31% |
149.69 |
1767.84 |
0.34% |
--- |
85 |
000961 |
中南建设 |
0.30% |
288.53 |
1708.10 |
0.33% |
--- |
86 |
002641 |
永高股份 |
0.30% |
245.69 |
1695.26 |
0.33% |
--- |
87 |
600383 |
金地集团 |
0.30% |
168.91 |
1729.63 |
0.34% |
--- |
88 |
601377 |
兴业证券 |
0.30% |
174.20 |
1682.77 |
0.33% |
--- |
89 |
000671 |
阳光城 |
0.29% |
318.62 |
1656.82 |
0.32% |
--- |
90 |
002335 |
科华数据 |
0.29% |
73.28 |
1668.47 |
0.32% |
--- |
91 |
600823 |
世茂股份 |
0.29% |
408.61 |
1650.78 |
0.32% |
--- |
92 |
002244 |
滨江集团 |
0.28% |
377.34 |
1581.05 |
0.31% |
--- |
93 |
600674 |
川投能源 |
0.28% |
131.62 |
1622.87 |
0.31% |
--- |
94 |
002042 |
华孚时尚 |
0.27% |
322.88 |
1559.53 |
0.30% |
--- |
95 |
600377 |
宁沪高速 |
0.27% |
157.92 |
1541.30 |
0.30% |
--- |
96 |
600461 |
洪城环境 |
0.27% |
210.11 |
1525.40 |
0.30% |
--- |
97 |
000338 |
潍柴动力 |
0.26% |
82.18 |
1468.56 |
0.28% |
--- |
98 |
000402 |
金融街 |
0.26% |
219.50 |
1481.61 |
0.29% |
--- |
99 |
600048 |
保利地产 |
0.26% |
122.61 |
1476.22 |
0.29% |
--- |
100 |
002303 |
美盈森 |
0.25% |
400.16 |
1404.56 |
0.27% |
--- |
101 |
688139 |
海尔生物 |
0.25% |
13.68 |
1437.77 |
0.28% |
--- |
102 |
600066 |
宇通客车 |
0.24% |
110.87 |
1384.77 |
0.27% |
--- |
103 |
600660 |
福耀玻璃 |
0.24% |
24.46 |
1365.87 |
0.27% |
--- |
104 |
601058 |
赛轮轮胎 |
0.24% |
134.48 |
1343.50 |
0.26% |
--- |
105 |
600886 |
国投电力 |
0.23% |
135.64 |
1303.50 |
0.25% |
--- |
106 |
600900 |
长江电力 |
0.23% |
63.58 |
1312.19 |
0.25% |
--- |
107 |
688099 |
晶晨股份 |
0.23% |
11.66 |
1308.25 |
0.25% |
--- |
108 |
000921 |
海信家电 |
0.22% |
87.47 |
1256.94 |
0.24% |
--- |
109 |
600782 |
新钢股份 |
0.22% |
227.53 |
1269.62 |
0.25% |
--- |
110 |
300639 |
凯普生物 |
0.21% |
36.89 |
1217.79 |
0.24% |
--- |
111 |
600057 |
厦门象屿 |
0.21% |
196.18 |
1226.12 |
0.24% |
--- |
112 |
000895 |
双汇发展 |
0.20% |
35.34 |
1123.68 |
0.22% |
--- |
113 |
000828 |
东莞控股 |
0.19% |
88.81 |
1057.71 |
0.21% |
--- |
114 |
300529 |
健帆生物 |
0.19% |
12.32 |
1064.21 |
0.21% |
--- |
115 |
600642 |
申能股份 |
0.18% |
163.06 |
1001.16 |
0.19% |
--- |
116 |
000830 |
鲁西化工 |
0.17% |
52.58 |
984.82 |
0.19% |
--- |
117 |
002539 |
云图控股 |
0.17% |
114.06 |
995.74 |
0.19% |
--- |
118 |
000002 |
万科A |
0.16% |
38.72 |
921.92 |
0.18% |
--- |
119 |
002228 |
合兴包装 |
0.16% |
250.59 |
939.71 |
0.18% |
--- |
120 |
601601 |
中国太保 |
0.16% |
31.90 |
924.14 |
0.18% |
--- |
121 |
000498 |
山东路桥 |
0.15% |
149.91 |
839.50 |
0.16% |
--- |
122 |
000799 |
酒鬼酒 |
0.15% |
3.35 |
856.26 |
0.17% |
--- |
123 |
000885 |
城发环境 |
0.15% |
87.88 |
840.13 |
0.16% |
--- |
124 |
600114 |
东睦股份 |
0.15% |
104.85 |
879.69 |
0.17% |
--- |
125 |
603606 |
东方电缆 |
0.15% |
43.66 |
879.23 |
0.17% |
--- |
126 |
002685 |
华东重机 |
0.14% |
168.22 |
814.18 |
0.16% |
--- |
127 |
600585 |
海螺水泥 |
0.14% |
19.87 |
815.47 |
0.16% |
--- |
128 |
600919 |
江苏银行 |
0.14% |
112.81 |
800.97 |
0.16% |
--- |
129 |
601900 |
南方传媒 |
0.14% |
102.12 |
796.54 |
0.15% |
--- |
130 |
603877 |
太平鸟 |
0.14% |
15.16 |
809.24 |
0.16% |
--- |
131 |
000625 |
长安汽车 |
0.13% |
28.04 |
736.82 |
0.14% |
--- |
132 |
002003 |
伟星股份 |
0.13% |
120.22 |
750.17 |
0.15% |
--- |
133 |
600466 |
蓝光发展 |
0.12% |
224.11 |
661.12 |
0.13% |
--- |
134 |
601211 |
国泰君安 |
0.12% |
41.44 |
710.28 |
0.14% |
--- |
135 |
601888 |
中国中免 |
0.12% |
2.37 |
711.24 |
0.14% |
--- |
136 |
000039 |
中集集团 |
0.11% |
33.90 |
616.30 |
0.12% |
--- |
137 |
002434 |
万里扬 |
0.11% |
77.27 |
626.66 |
0.12% |
--- |
138 |
300740 |
水羊股份 |
0.11% |
31.21 |
651.66 |
0.13% |
--- |
139 |
600803 |
新奥股份 |
0.11% |
40.00 |
650.00 |
0.13% |
--- |
140 |
603893 |
瑞芯微 |
0.11% |
4.60 |
641.52 |
0.12% |
--- |
141 |
603901 |
永创智能 |
0.11% |
35.73 |
644.21 |
0.13% |
--- |
142 |
002064 |
华峰化学 |
0.10% |
38.55 |
547.41 |
0.11% |
--- |
143 |
002080 |
中材科技 |
0.10% |
22.55 |
590.13 |
0.11% |
--- |
144 |
002419 |
天虹股份 |
0.10% |
83.67 |
548.88 |
0.11% |
--- |
145 |
002614 |
奥佳华 |
0.10% |
25.90 |
586.12 |
0.11% |
--- |
146 |
300403 |
汉宇集团 |
0.10% |
83.63 |
578.75 |
0.11% |
--- |
147 |
300433 |
蓝思科技 |
0.10% |
19.65 |
565.84 |
0.11% |
--- |
148 |
600409 |
三友化工 |
0.10% |
58.71 |
593.56 |
0.12% |
--- |
149 |
603348 |
文灿股份 |
0.10% |
16.78 |
587.30 |
0.11% |
--- |
150 |
000550 |
江铃汽车 |
0.09% |
22.05 |
516.63 |
0.10% |
--- |
151 |
000726 |
鲁泰A |
0.09% |
86.44 |
516.94 |
0.10% |
--- |
152 |
300033 |
同花顺 |
0.09% |
4.78 |
539.09 |
0.10% |
--- |
153 |
603600 |
永艺股份 |
0.09% |
50.07 |
514.72 |
0.10% |
--- |
154 |
002623 |
亚玛顿 |
0.08% |
10.30 |
435.59 |
0.08% |
--- |
155 |
688005 |
容百科技 |
0.08% |
3.81 |
461.77 |
0.09% |
--- |
156 |
000100 |
TCL科技 |
0.07% |
49.48 |
378.52 |
0.07% |
--- |
157 |
000975 |
银泰黄金 |
0.07% |
39.10 |
371.80 |
0.07% |
--- |
158 |
002392 |
北京利尔 |
0.07% |
86.94 |
380.80 |
0.07% |
--- |
159 |
300470 |
中密控股 |
0.07% |
9.99 |
379.21 |
0.07% |
--- |
160 |
300759 |
康龙化成 |
0.07% |
1.87 |
405.77 |
0.08% |
--- |
161 |
600456 |
宝钛股份 |
0.07% |
9.48 |
390.43 |
0.08% |
--- |
162 |
600926 |
杭州银行 |
0.07% |
28.18 |
415.65 |
0.08% |
--- |
163 |
601919 |
中远海控 |
0.07% |
12.29 |
375.34 |
0.07% |
--- |
164 |
603040 |
新坐标 |
0.07% |
20.83 |
420.27 |
0.08% |
--- |
165 |
605108 |
同庆楼 |
0.07% |
20.58 |
394.71 |
0.08% |
--- |
166 |
000026 |
飞亚达 |
0.06% |
24.56 |
341.88 |
0.07% |
--- |
167 |
000069 |
华侨城A |
0.06% |
47.35 |
352.28 |
0.07% |
--- |
168 |
000543 |
皖能电力 |
0.06% |
93.39 |
353.95 |
0.07% |
--- |
169 |
000858 |
五粮液 |
0.06% |
1.21 |
359.11 |
0.07% |
--- |
170 |
002010 |
传化智联 |
0.06% |
46.65 |
359.67 |
0.07% |
--- |
171 |
002142 |
宁波银行 |
0.06% |
8.80 |
342.94 |
0.07% |
--- |
172 |
002271 |
东方雨虹 |
0.06% |
5.94 |
328.60 |
0.06% |
--- |
173 |
300119 |
瑞普生物 |
0.06% |
10.40 |
351.73 |
0.07% |
--- |
174 |
300373 |
扬杰科技 |
0.06% |
5.65 |
342.05 |
0.07% |
--- |
175 |
600012 |
皖通高速 |
0.06% |
52.95 |
342.06 |
0.07% |
--- |
176 |
600339 |
中油工程 |
0.06% |
115.09 |
326.86 |
0.06% |
--- |
177 |
600655 |
豫园股份 |
0.06% |
30.46 |
353.03 |
0.07% |
--- |
178 |
603010 |
万盛股份 |
0.06% |
15.95 |
334.39 |
0.06% |
--- |
179 |
603233 |
大参林 |
0.06% |
6.49 |
331.54 |
0.06% |
--- |
180 |
603337 |
杰克股份 |
0.06% |
12.23 |
326.91 |
0.06% |
--- |
181 |
603650 |
彤程新材 |
0.06% |
6.68 |
321.31 |
0.06% |
--- |
182 |
688029 |
南微医学 |
0.06% |
1.12 |
349.09 |
0.07% |
--- |
183 |
688166 |
博瑞医药 |
0.06% |
7.74 |
323.61 |
0.06% |
--- |
184 |
000937 |
冀中能源 |
0.05% |
69.48 |
273.06 |
0.05% |
--- |
185 |
002572 |
索菲亚 |
0.05% |
11.01 |
266.44 |
0.05% |
--- |
186 |
600075 |
新疆天业 |
0.05% |
40.64 |
276.35 |
0.05% |
--- |
187 |
600162 |
香江控股 |
0.05% |
168.27 |
306.25 |
0.06% |
--- |
188 |
601857 |
中国石油 |
0.05% |
54.34 |
287.46 |
0.06% |
--- |
189 |
603882 |
金域医学 |
0.05% |
1.70 |
271.61 |
0.05% |
--- |
190 |
605006 |
山东玻纤 |
0.05% |
24.74 |
301.83 |
0.06% |
--- |
191 |
000403 |
派林生物 |
0.04% |
6.50 |
202.28 |
0.04% |
--- |
192 |
000725 |
京东方A |
0.04% |
40.91 |
255.28 |
0.05% |
--- |
193 |
000776 |
广发证券 |
0.04% |
16.23 |
245.72 |
0.05% |
--- |
194 |
000888 |
峨眉山A |
0.04% |
31.90 |
204.48 |
0.04% |
--- |
195 |
000932 |
华菱钢铁 |
0.04% |
32.10 |
211.86 |
0.04% |
--- |
196 |
002311 |
海大集团 |
0.04% |
2.94 |
239.90 |
0.05% |
--- |
197 |
002439 |
启明星辰 |
0.04% |
6.91 |
200.46 |
0.04% |
--- |
198 |
002701 |
奥瑞金 |
0.04% |
43.71 |
224.67 |
0.04% |
--- |
199 |
300122 |
智飞生物 |
0.04% |
1.23 |
229.68 |
0.04% |
--- |
200 |
300251 |
光线传媒 |
0.04% |
19.08 |
206.25 |
0.04% |
--- |
201 |
300348 |
长亮科技 |
0.04% |
11.87 |
217.22 |
0.04% |
--- |
202 |
300454 |
深信服 |
0.04% |
0.85 |
220.56 |
0.04% |
--- |
203 |
300737 |
科顺股份 |
0.04% |
7.14 |
224.48 |
0.04% |
--- |
204 |
600219 |
南山铝业 |
0.04% |
59.52 |
214.27 |
0.04% |
--- |
205 |
600299 |
安迪苏 |
0.04% |
19.77 |
236.45 |
0.05% |
--- |
206 |
600562 |
国睿科技 |
0.04% |
14.11 |
212.64 |
0.04% |
--- |
207 |
600867 |
通化东宝 |
0.04% |
18.93 |
226.02 |
0.04% |
--- |
208 |
600966 |
博汇纸业 |
0.04% |
19.14 |
249.78 |
0.05% |
--- |
209 |
603238 |
诺邦股份 |
0.04% |
9.46 |
223.15 |
0.04% |
--- |
210 |
603368 |
柳药股份 |
0.04% |
11.54 |
227.72 |
0.04% |
--- |
211 |
603369 |
今世缘 |
0.04% |
4.35 |
235.60 |
0.05% |
--- |
212 |
603501 |
韦尔股份 |
0.04% |
0.79 |
254.38 |
0.05% |
--- |
213 |
603661 |
恒林股份 |
0.04% |
5.14 |
252.22 |
0.05% |
--- |
214 |
603808 |
歌力思 |
0.04% |
16.00 |
252.80 |
0.05% |
--- |
215 |
603885 |
吉祥航空 |
0.04% |
15.02 |
229.21 |
0.04% |
--- |
216 |
603898 |
好莱客 |
0.04% |
18.57 |
254.41 |
0.05% |
--- |
217 |
002048 |
宁波华翔 |
0.03% |
8.31 |
162.04 |
0.03% |
--- |
218 |
002352 |
顺丰控股 |
0.03% |
2.91 |
197.01 |
0.04% |
--- |
219 |
002557 |
洽洽食品 |
0.03% |
4.34 |
187.05 |
0.04% |
--- |
220 |
300729 |
乐歌股份 |
0.03% |
6.50 |
155.54 |
0.03% |
--- |
221 |
600346 |
恒力石化 |
0.03% |
7.22 |
189.45 |
0.04% |
--- |
222 |
600507 |
方大特钢 |
0.03% |
25.33 |
171.76 |
0.03% |
--- |
223 |
600720 |
祁连山 |
0.03% |
14.26 |
150.31 |
0.03% |
--- |
224 |
603317 |
天味食品 |
0.03% |
6.32 |
185.87 |
0.04% |
--- |
225 |
002293 |
罗莱生活 |
0.02% |
9.50 |
127.20 |
0.02% |
--- |
226 |
002563 |
森马服饰 |
0.02% |
8.10 |
96.80 |
0.02% |
--- |
227 |
300423 |
昇辉科技 |
0.02% |
11.61 |
128.29 |
0.02% |
--- |
228 |
601615 |
明阳智能 |
0.02% |
8.54 |
138.26 |
0.03% |
--- |
229 |
603887 |
城地香江 |
0.02% |
13.06 |
130.43 |
0.03% |
--- |
230 |
688819 |
天能股份 |
0.02% |
2.84 |
124.00 |
0.02% |
--- |
231 |
002493 |
荣盛石化 |
0.01% |
4.53 |
78.21 |
0.02% |
--- |
232 |
600063 |
皖维高新 |
0.01% |
10.86 |
55.60 |
0.01% |
--- |
233 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
234 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
235 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
236 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
237 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
238 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
239 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
240 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
241 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
242 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
243 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
244 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
245 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
246 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
247 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
248 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
249 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
250 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
251 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
252 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
253 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
254 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
255 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
256 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
257 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
258 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
259 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
260 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
261 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
262 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
263 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
264 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
265 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
266 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
267 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
268 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
269 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
270 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
271 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
272 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
273 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
274 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
275 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
276 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
277 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
278 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
279 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
280 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
281 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
282 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
283 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
284 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
285 |
688276 |
百克生物 |
0.00% |
0.35 |
27.71 |
0.01% |
--- |
286 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
287 |
688345 |
博力威 |
0.00% |
0.23 |
12.95 |
0.00% |
--- |
288 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
289 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
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 |
600188 |
兖州煤业 |
2.08% |
725.92 |
9603.92 |
2.30% |
175.93 (24.24%) |
2 |
601166 |
兴业银行 |
2.05% |
392.10 |
9445.71 |
2.26% |
0.00 (0.00%) |
3 |
601003 |
柳钢股份 |
1.88% |
1345.39 |
8691.24 |
2.08% |
0.00 (0.00%) |
4 |
002110 |
三钢闽光 |
1.80% |
1120.82 |
8327.70 |
1.99% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
1.78% |
1168.90 |
8194.01 |
1.96% |
235.70 (20.16%) |
6 |
600282 |
南钢股份 |
1.71% |
2043.77 |
7909.39 |
1.89% |
252.28 (12.34%) |
7 |
601636 |
旗滨集团 |
1.48% |
528.89 |
6838.55 |
1.64% |
48.80 (9.23%) |
8 |
600036 |
招商银行 |
1.42% |
127.99 |
6540.46 |
1.56% |
-7.37 (-5.76%) |
9 |
601009 |
南京银行 |
1.34% |
609.95 |
6172.66 |
1.48% |
-45.97 (-7.54%) |
10 |
600019 |
宝钢股份 |
1.32% |
752.53 |
6080.44 |
1.45% |
111.30 (14.79%) |
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 |
600188 |
兖州煤业 |
2.08% |
725.92 |
9603.92 |
2.30% |
175.93 (24.24%) |
2 |
601166 |
兴业银行 |
2.05% |
392.10 |
9445.71 |
2.26% |
0.00 (0.00%) |
3 |
601003 |
柳钢股份 |
1.88% |
1345.39 |
8691.24 |
2.08% |
0.00 (0.00%) |
4 |
002110 |
三钢闽光 |
1.80% |
1120.82 |
8327.70 |
1.99% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
1.78% |
1168.90 |
8194.01 |
1.96% |
235.70 (20.16%) |
6 |
600282 |
南钢股份 |
1.71% |
2043.77 |
7909.39 |
1.89% |
252.28 (12.34%) |
7 |
601636 |
旗滨集团 |
1.48% |
528.89 |
6838.55 |
1.64% |
48.80 (9.23%) |
8 |
600036 |
招商银行 |
1.42% |
127.99 |
6540.46 |
1.56% |
-7.37 (-5.76%) |
9 |
601009 |
南京银行 |
1.34% |
609.95 |
6172.66 |
1.48% |
-45.97 (-7.54%) |
10 |
600019 |
宝钢股份 |
1.32% |
752.53 |
6080.44 |
1.45% |
111.30 (14.79%) |
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 |
601166 |
兴业银行 |
2.01% |
392.10 |
8183.14 |
2.18% |
新增 |
2 |
002110 |
三钢闽光 |
1.85% |
1120.82 |
7543.12 |
2.01% |
65.11 (5.81%) |
3 |
601003 |
柳钢股份 |
1.72% |
1345.39 |
6982.59 |
1.86% |
新增 |
4 |
600971 |
恒源煤电 |
1.55% |
1000.71 |
6294.46 |
1.67% |
新增 |
5 |
601636 |
旗滨集团 |
1.51% |
480.09 |
6145.15 |
1.63% |
-703.57 (-146.55%) |
6 |
601006 |
大秦铁路 |
1.48% |
933.20 |
6028.49 |
1.60% |
新增 |
7 |
600985 |
淮北矿业 |
1.47% |
534.99 |
5986.54 |
1.59% |
新增 |
8 |
600036 |
招商银行 |
1.46% |
135.36 |
5949.22 |
1.58% |
新增 |
9 |
002367 |
康力电梯 |
1.42% |
588.54 |
5785.32 |
1.54% |
-377.56 (-64.15%) |
10 |
603328 |
依顿电子 |
1.40% |
723.31 |
5676.89 |
1.51% |
-70.18 (-9.70%) |
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 |
601166 |
兴业银行 |
2.01% |
392.10 |
8183.14 |
2.18% |
新增 |
2 |
002110 |
三钢闽光 |
1.85% |
1120.82 |
7543.12 |
2.01% |
65.11 (5.81%) |
3 |
601003 |
柳钢股份 |
1.72% |
1345.39 |
6982.59 |
1.86% |
新增 |
4 |
600971 |
恒源煤电 |
1.55% |
1000.71 |
6294.46 |
1.67% |
新增 |
5 |
601636 |
旗滨集团 |
1.51% |
480.09 |
6145.15 |
1.63% |
-703.57 (-146.55%) |
6 |
601006 |
大秦铁路 |
1.48% |
933.20 |
6028.49 |
1.60% |
新增 |
7 |
600985 |
淮北矿业 |
1.47% |
534.99 |
5986.54 |
1.59% |
新增 |
8 |
600036 |
招商银行 |
1.46% |
135.36 |
5949.22 |
1.58% |
新增 |
9 |
002367 |
康力电梯 |
1.42% |
588.54 |
5785.32 |
1.54% |
-377.56 (-64.15%) |
10 |
603328 |
依顿电子 |
1.40% |
723.31 |
5676.89 |
1.51% |
-70.18 (-9.70%) |
11 |
600282 |
南钢股份 |
1.37% |
1791.49 |
5589.45 |
1.49% |
--- |
12 |
600325 |
华发股份 |
1.37% |
900.51 |
5592.17 |
1.49% |
--- |
13 |
600188 |
兖州煤业 |
1.36% |
549.99 |
5538.40 |
1.47% |
--- |
14 |
000656 |
金科股份 |
1.35% |
776.97 |
5508.72 |
1.46% |
--- |
15 |
000581 |
威孚高科 |
1.32% |
231.55 |
5369.60 |
1.43% |
--- |
16 |
600023 |
浙能电力 |
1.31% |
1468.44 |
5330.42 |
1.42% |
--- |
17 |
601009 |
南京银行 |
1.30% |
655.92 |
5299.80 |
1.41% |
--- |
18 |
600327 |
大东方 |
1.29% |
1266.40 |
5255.56 |
1.40% |
--- |
19 |
002146 |
荣盛发展 |
1.28% |
794.44 |
5187.69 |
1.38% |
--- |
20 |
600104 |
上汽集团 |
1.27% |
211.19 |
5161.48 |
1.37% |
--- |
21 |
600350 |
山东高速 |
1.27% |
837.23 |
5174.07 |
1.38% |
--- |
22 |
601098 |
中南传媒 |
1.25% |
533.99 |
5088.91 |
1.35% |
--- |
23 |
000895 |
双汇发展 |
1.19% |
103.50 |
4858.10 |
1.29% |
--- |
24 |
600873 |
梅花生物 |
1.19% |
1042.21 |
4856.70 |
1.29% |
--- |
25 |
600153 |
建发股份 |
1.18% |
583.50 |
4790.52 |
1.27% |
--- |
26 |
000036 |
华联控股 |
1.17% |
1193.23 |
4749.05 |
1.26% |
--- |
27 |
601288 |
农业银行 |
1.17% |
1513.34 |
4751.88 |
1.26% |
--- |
28 |
000157 |
中联重科 |
1.14% |
469.09 |
4643.99 |
1.23% |
--- |
29 |
600048 |
保利地产 |
1.14% |
292.57 |
4628.46 |
1.23% |
--- |
30 |
600028 |
中国石化 |
1.12% |
1131.70 |
4560.74 |
1.21% |
--- |
31 |
600606 |
绿地控股 |
1.12% |
778.54 |
4538.89 |
1.21% |
--- |
32 |
000718 |
苏宁环球 |
1.11% |
1314.89 |
4510.07 |
1.20% |
--- |
33 |
601939 |
建设银行 |
1.04% |
672.92 |
4225.94 |
1.12% |
--- |
34 |
600704 |
物产中大 |
0.99% |
925.79 |
4045.72 |
1.08% |
--- |
35 |
601818 |
光大银行 |
0.98% |
1003.06 |
4002.21 |
1.06% |
--- |
36 |
002516 |
旷达科技 |
0.97% |
1132.87 |
3965.05 |
1.05% |
--- |
37 |
600177 |
雅戈尔 |
0.96% |
543.87 |
3910.41 |
1.04% |
--- |
38 |
002756 |
永兴材料 |
0.94% |
70.70 |
3833.14 |
1.02% |
--- |
39 |
300107 |
建新股份 |
0.94% |
638.37 |
3836.60 |
1.02% |
--- |
40 |
600019 |
宝钢股份 |
0.94% |
641.23 |
3815.32 |
1.01% |
--- |
41 |
002233 |
塔牌集团 |
0.92% |
292.53 |
3726.83 |
0.99% |
--- |
42 |
601328 |
交通银行 |
0.91% |
826.60 |
3703.17 |
0.98% |
--- |
43 |
600603 |
广汇物流 |
0.90% |
754.52 |
3644.33 |
0.97% |
--- |
44 |
600395 |
盘江股份 |
0.89% |
461.37 |
3630.98 |
0.97% |
--- |
45 |
600376 |
首开股份 |
0.87% |
602.05 |
3534.02 |
0.94% |
--- |
46 |
002884 |
凌霄泵业 |
0.83% |
141.07 |
3371.49 |
0.90% |
--- |
47 |
600565 |
迪马股份 |
0.83% |
1239.18 |
3382.96 |
0.90% |
--- |
48 |
300230 |
永利股份 |
0.80% |
647.88 |
3252.36 |
0.86% |
--- |
49 |
601088 |
中国神华 |
0.80% |
180.66 |
3253.69 |
0.87% |
--- |
50 |
002737 |
葵花药业 |
0.75% |
209.08 |
3067.20 |
0.82% |
--- |
51 |
002088 |
鲁阳节能 |
0.73% |
266.44 |
2954.82 |
0.79% |
--- |
52 |
000541 |
佛山照明 |
0.71% |
463.30 |
2872.43 |
0.76% |
--- |
53 |
002242 |
九阳股份 |
0.71% |
90.33 |
2894.33 |
0.77% |
--- |
54 |
603156 |
养元饮品 |
0.70% |
109.83 |
2837.90 |
0.75% |
--- |
55 |
600808 |
马钢股份 |
0.69% |
1056.86 |
2811.25 |
0.75% |
--- |
56 |
000338 |
潍柴动力 |
0.68% |
176.18 |
2781.88 |
0.74% |
--- |
57 |
600688 |
上海石化 |
0.67% |
786.56 |
2705.77 |
0.72% |
--- |
58 |
002335 |
科华数据 |
0.66% |
120.73 |
2697.22 |
0.72% |
--- |
59 |
600548 |
深高速 |
0.65% |
296.18 |
2630.04 |
0.70% |
--- |
60 |
000488 |
晨鸣纸业 |
0.63% |
400.49 |
2571.14 |
0.68% |
--- |
61 |
603858 |
步长制药 |
0.61% |
108.08 |
2493.44 |
0.66% |
--- |
62 |
300121 |
阳谷华泰 |
0.60% |
203.72 |
2436.50 |
0.65% |
--- |
63 |
600886 |
国投电力 |
0.60% |
280.76 |
2425.77 |
0.64% |
--- |
64 |
002601 |
龙佰集团 |
0.59% |
77.71 |
2391.14 |
0.64% |
--- |
65 |
601888 |
中国中免 |
0.59% |
8.44 |
2383.88 |
0.63% |
--- |
66 |
002238 |
天威视讯 |
0.56% |
331.79 |
2286.03 |
0.61% |
--- |
67 |
600383 |
金地集团 |
0.54% |
161.47 |
2179.83 |
0.58% |
--- |
68 |
601615 |
明阳智能 |
0.53% |
114.50 |
2173.21 |
0.58% |
--- |
69 |
600348 |
华阳股份 |
0.51% |
368.46 |
2067.06 |
0.55% |
--- |
70 |
000789 |
万年青 |
0.50% |
152.70 |
2030.91 |
0.54% |
--- |
71 |
601390 |
中国中铁 |
0.49% |
377.23 |
1988.00 |
0.53% |
--- |
72 |
000848 |
承德露露 |
0.48% |
273.39 |
1941.04 |
0.52% |
--- |
73 |
600782 |
新钢股份 |
0.48% |
423.06 |
1941.85 |
0.52% |
--- |
74 |
601677 |
明泰铝业 |
0.47% |
134.23 |
1898.01 |
0.50% |
--- |
75 |
600066 |
宇通客车 |
0.46% |
110.87 |
1875.92 |
0.50% |
--- |
76 |
600823 |
世茂股份 |
0.46% |
408.61 |
1883.69 |
0.50% |
--- |
77 |
600339 |
中油工程 |
0.45% |
595.57 |
1834.36 |
0.49% |
--- |
78 |
000932 |
华菱钢铁 |
0.44% |
374.32 |
1789.25 |
0.48% |
--- |
79 |
601058 |
赛轮轮胎 |
0.44% |
295.52 |
1784.96 |
0.47% |
--- |
80 |
000726 |
鲁泰A |
0.43% |
260.11 |
1734.96 |
0.46% |
--- |
81 |
002539 |
云图控股 |
0.43% |
234.20 |
1730.74 |
0.46% |
--- |
82 |
603878 |
武进不锈 |
0.43% |
232.02 |
1767.99 |
0.47% |
--- |
83 |
002677 |
浙江美大 |
0.41% |
104.44 |
1663.73 |
0.44% |
--- |
84 |
600507 |
方大特钢 |
0.40% |
232.57 |
1614.05 |
0.43% |
--- |
85 |
002244 |
滨江集团 |
0.39% |
342.54 |
1572.26 |
0.42% |
--- |
86 |
002303 |
美盈森 |
0.39% |
400.16 |
1600.64 |
0.43% |
--- |
87 |
002641 |
永高股份 |
0.39% |
245.69 |
1567.50 |
0.42% |
--- |
88 |
601601 |
中国太保 |
0.39% |
41.42 |
1590.53 |
0.42% |
--- |
89 |
600027 |
华电国际 |
0.38% |
451.06 |
1533.60 |
0.41% |
--- |
90 |
601919 |
中远海控 |
0.37% |
122.45 |
1495.11 |
0.40% |
--- |
91 |
002493 |
荣盛石化 |
0.34% |
49.68 |
1371.64 |
0.36% |
--- |
92 |
000069 |
华侨城A |
0.32% |
186.20 |
1320.16 |
0.35% |
--- |
93 |
000961 |
中南建设 |
0.32% |
147.27 |
1300.39 |
0.35% |
--- |
94 |
603355 |
莱克电气 |
0.32% |
43.53 |
1315.91 |
0.35% |
--- |
95 |
600377 |
宁沪高速 |
0.31% |
138.95 |
1279.73 |
0.34% |
--- |
96 |
600741 |
华域汽车 |
0.31% |
43.34 |
1249.13 |
0.33% |
--- |
97 |
600398 |
海澜之家 |
0.30% |
190.22 |
1221.19 |
0.32% |
--- |
98 |
000002 |
万科A |
0.29% |
40.89 |
1173.54 |
0.31% |
--- |
99 |
000543 |
皖能电力 |
0.29% |
278.92 |
1165.89 |
0.31% |
--- |
100 |
000828 |
东莞控股 |
0.28% |
113.33 |
1141.22 |
0.30% |
--- |
101 |
600114 |
东睦股份 |
0.28% |
144.64 |
1128.19 |
0.30% |
--- |
102 |
000402 |
金融街 |
0.26% |
162.42 |
1047.59 |
0.28% |
--- |
103 |
600466 |
蓝光发展 |
0.26% |
224.11 |
1037.63 |
0.28% |
--- |
104 |
601598 |
中国外运 |
0.26% |
243.16 |
1069.90 |
0.28% |
--- |
105 |
601899 |
紫金矿业 |
0.26% |
114.02 |
1059.25 |
0.28% |
--- |
106 |
002669 |
康达新材 |
0.25% |
62.18 |
1024.10 |
0.27% |
--- |
107 |
600585 |
海螺水泥 |
0.25% |
19.87 |
1025.45 |
0.27% |
--- |
108 |
601186 |
中国铁建 |
0.24% |
125.76 |
993.50 |
0.26% |
--- |
109 |
000921 |
海信家电 |
0.23% |
65.60 |
945.30 |
0.25% |
--- |
110 |
600461 |
洪城环境 |
0.23% |
138.75 |
937.95 |
0.25% |
--- |
111 |
002080 |
中材科技 |
0.22% |
36.73 |
888.13 |
0.24% |
--- |
112 |
600655 |
豫园股份 |
0.22% |
102.70 |
913.00 |
0.24% |
--- |
113 |
600900 |
长江电力 |
0.21% |
45.55 |
872.65 |
0.23% |
--- |
114 |
002206 |
海利得 |
0.20% |
211.03 |
825.15 |
0.22% |
--- |
115 |
600660 |
福耀玻璃 |
0.20% |
17.19 |
825.79 |
0.22% |
--- |
116 |
600012 |
皖通高速 |
0.19% |
126.39 |
781.09 |
0.21% |
--- |
117 |
002128 |
露天煤业 |
0.18% |
68.51 |
749.50 |
0.20% |
--- |
118 |
600642 |
申能股份 |
0.17% |
129.83 |
677.69 |
0.18% |
--- |
119 |
000975 |
银泰黄金 |
0.16% |
73.30 |
631.08 |
0.17% |
--- |
120 |
002419 |
天虹股份 |
0.16% |
83.67 |
639.24 |
0.17% |
--- |
121 |
600063 |
皖维高新 |
0.16% |
180.90 |
662.09 |
0.18% |
--- |
122 |
601225 |
陕西煤业 |
0.16% |
70.54 |
658.84 |
0.18% |
--- |
123 |
601377 |
兴业证券 |
0.16% |
73.12 |
634.68 |
0.17% |
--- |
124 |
601898 |
中煤能源 |
0.16% |
142.41 |
633.72 |
0.17% |
--- |
125 |
601668 |
中国建筑 |
0.15% |
125.56 |
624.03 |
0.17% |
--- |
126 |
000625 |
长安汽车 |
0.14% |
28.04 |
557.94 |
0.15% |
--- |
127 |
000858 |
五粮液 |
0.14% |
2.01 |
585.31 |
0.16% |
--- |
128 |
002372 |
伟星新材 |
0.14% |
30.92 |
578.21 |
0.15% |
--- |
129 |
002042 |
华孚时尚 |
0.13% |
114.84 |
511.06 |
0.14% |
--- |
130 |
300403 |
汉宇集团 |
0.13% |
83.63 |
531.91 |
0.14% |
--- |
131 |
002216 |
三全食品 |
0.12% |
18.03 |
467.88 |
0.12% |
--- |
132 |
600031 |
三一重工 |
0.12% |
14.10 |
493.22 |
0.13% |
--- |
133 |
600674 |
川投能源 |
0.12% |
49.15 |
493.96 |
0.13% |
--- |
134 |
603218 |
日月股份 |
0.12% |
16.66 |
503.82 |
0.13% |
--- |
135 |
603600 |
永艺股份 |
0.12% |
38.10 |
505.97 |
0.13% |
--- |
136 |
603040 |
新坐标 |
0.11% |
16.02 |
448.88 |
0.12% |
--- |
137 |
600919 |
江苏银行 |
0.10% |
74.28 |
405.58 |
0.11% |
--- |
138 |
600926 |
杭州银行 |
0.10% |
28.18 |
420.45 |
0.11% |
--- |
139 |
603233 |
大参林 |
0.10% |
5.41 |
423.54 |
0.11% |
--- |
140 |
603317 |
天味食品 |
0.10% |
5.26 |
402.52 |
0.11% |
--- |
141 |
603368 |
柳药股份 |
0.10% |
19.22 |
413.91 |
0.11% |
--- |
142 |
603606 |
东方电缆 |
0.10% |
15.95 |
397.85 |
0.11% |
--- |
143 |
002271 |
东方雨虹 |
0.09% |
9.86 |
382.57 |
0.10% |
--- |
144 |
002614 |
奥佳华 |
0.09% |
25.90 |
348.36 |
0.09% |
--- |
145 |
300740 |
水羊股份 |
0.09% |
19.62 |
355.12 |
0.09% |
--- |
146 |
601900 |
南方传媒 |
0.09% |
42.18 |
349.25 |
0.09% |
--- |
147 |
688166 |
博瑞医药 |
0.09% |
7.74 |
354.49 |
0.09% |
--- |
148 |
002142 |
宁波银行 |
0.08% |
8.80 |
311.00 |
0.08% |
--- |
149 |
600162 |
香江控股 |
0.08% |
168.27 |
324.76 |
0.09% |
--- |
150 |
603288 |
海天味业 |
0.08% |
1.57 |
314.19 |
0.08% |
--- |
151 |
688185 |
康希诺 |
0.08% |
0.93 |
331.92 |
0.09% |
--- |
152 |
000026 |
飞亚达 |
0.07% |
24.56 |
280.72 |
0.07% |
--- |
153 |
000937 |
冀中能源 |
0.07% |
69.48 |
289.04 |
0.08% |
--- |
154 |
002064 |
华峰化学 |
0.07% |
27.61 |
278.58 |
0.07% |
--- |
155 |
600089 |
特变电工 |
0.07% |
28.37 |
287.96 |
0.08% |
--- |
156 |
603238 |
诺邦股份 |
0.07% |
9.46 |
300.21 |
0.08% |
--- |
157 |
603661 |
恒林股份 |
0.07% |
5.14 |
279.31 |
0.07% |
--- |
158 |
002352 |
顺丰控股 |
0.06% |
2.91 |
256.75 |
0.07% |
--- |
159 |
300759 |
康龙化成 |
0.06% |
1.87 |
225.15 |
0.06% |
--- |
160 |
600299 |
安迪苏 |
0.06% |
19.77 |
227.55 |
0.06% |
--- |
161 |
600562 |
国睿科技 |
0.06% |
14.11 |
240.15 |
0.06% |
--- |
162 |
601699 |
潞安环能 |
0.06% |
37.20 |
241.80 |
0.06% |
--- |
163 |
002010 |
传化智联 |
0.05% |
46.65 |
219.72 |
0.06% |
--- |
164 |
300119 |
瑞普生物 |
0.05% |
10.40 |
196.35 |
0.05% |
--- |
165 |
600346 |
恒力石化 |
0.05% |
7.22 |
201.94 |
0.05% |
--- |
166 |
600720 |
祁连山 |
0.05% |
14.26 |
193.67 |
0.05% |
--- |
167 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
168 |
688330 |
宏力达 |
0.01% |
0.36 |
27.11 |
0.01% |
--- |
169 |
688488 |
艾迪药业 |
0.01% |
0.99 |
24.32 |
0.01% |
--- |
170 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
171 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
172 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
173 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
174 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
175 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
176 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
177 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
178 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
179 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
180 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
181 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
182 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
183 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
184 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
185 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
186 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
187 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
188 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
189 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
190 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
191 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
192 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
193 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
194 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
195 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
196 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
197 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
198 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
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 |
002367 |
康力电梯 |
2.61% |
966.10 |
10578.76 |
2.83% |
0.00 (0.00%) |
2 |
601636 |
旗滨集团 |
2.48% |
1183.66 |
10061.11 |
2.69% |
-139.33 (-11.77%) |
3 |
000895 |
双汇发展 |
2.28% |
174.54 |
9238.19 |
2.47% |
-7.36 (-4.22%) |
4 |
000581 |
威孚高科 |
2.12% |
341.63 |
8574.87 |
2.30% |
0.00 (0.00%) |
5 |
002601 |
龙佰集团 |
2.08% |
362.58 |
8444.49 |
2.26% |
0.00 (0.00%) |
6 |
000157 |
中联重科 |
1.77% |
882.24 |
7154.97 |
1.92% |
-68.13 (-7.72%) |
7 |
600507 |
方大特钢 |
1.75% |
1311.63 |
7095.93 |
1.90% |
0.00 (0.00%) |
8 |
000656 |
金科股份 |
1.73% |
776.97 |
7031.58 |
1.88% |
-60.15 (-7.74%) |
9 |
002110 |
三钢闽光 |
1.71% |
1055.71 |
6914.90 |
1.85% |
0.00 (0.00%) |
10 |
603328 |
依顿电子 |
1.66% |
793.49 |
6747.57 |
1.81% |
318.95 (40.20%) |
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 |
002367 |
康力电梯 |
2.61% |
966.10 |
10578.76 |
2.83% |
0.00 (0.00%) |
2 |
601636 |
旗滨集团 |
2.48% |
1183.66 |
10061.11 |
2.69% |
-139.33 (-11.77%) |
3 |
000895 |
双汇发展 |
2.28% |
174.54 |
9238.19 |
2.47% |
-7.36 (-4.22%) |
4 |
000581 |
威孚高科 |
2.12% |
341.63 |
8574.87 |
2.30% |
0.00 (0.00%) |
5 |
002601 |
龙佰集团 |
2.08% |
362.58 |
8444.49 |
2.26% |
0.00 (0.00%) |
6 |
000157 |
中联重科 |
1.77% |
882.24 |
7154.97 |
1.92% |
-68.13 (-7.72%) |
7 |
600507 |
方大特钢 |
1.75% |
1311.63 |
7095.93 |
1.90% |
0.00 (0.00%) |
8 |
000656 |
金科股份 |
1.73% |
776.97 |
7031.58 |
1.88% |
-60.15 (-7.74%) |
9 |
002110 |
三钢闽光 |
1.71% |
1055.71 |
6914.90 |
1.85% |
0.00 (0.00%) |
10 |
603328 |
依顿电子 |
1.66% |
793.49 |
6747.57 |
1.81% |
318.95 (40.20%) |
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 |
002367 |
康力电梯 |
2.11% |
966.10 |
8434.03 |
2.28% |
62.30 (6.45%) |
2 |
000895 |
双汇发展 |
2.09% |
181.90 |
8383.58 |
2.27% |
新增 |
3 |
601636 |
旗滨集团 |
1.96% |
1322.99 |
7832.10 |
2.12% |
-156.24 (-11.81%) |
4 |
000036 |
华联控股 |
1.84% |
1676.80 |
7377.92 |
2.00% |
0.00 (0.00%) |
5 |
000581 |
威孚高科 |
1.77% |
341.63 |
7064.87 |
1.91% |
新增 |
6 |
002110 |
三钢闽光 |
1.76% |
1055.71 |
7031.03 |
1.90% |
0.00 (0.00%) |
7 |
000656 |
金科股份 |
1.71% |
837.12 |
6830.90 |
1.85% |
63.92 (7.64%) |
8 |
600507 |
方大特钢 |
1.70% |
1311.63 |
6807.37 |
1.84% |
494.06 (37.67%) |
9 |
002601 |
龙佰集团 |
1.68% |
362.58 |
6707.73 |
1.82% |
新增 |
10 |
601328 |
交通银行 |
1.59% |
1239.11 |
6356.63 |
1.72% |
128.72 (10.39%) |
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 |
002367 |
康力电梯 |
2.11% |
966.10 |
8434.03 |
2.28% |
62.30 (6.45%) |
2 |
000895 |
双汇发展 |
2.09% |
181.90 |
8383.58 |
2.27% |
新增 |
3 |
601636 |
旗滨集团 |
1.96% |
1322.99 |
7832.10 |
2.12% |
-156.24 (-11.81%) |
4 |
000036 |
华联控股 |
1.84% |
1676.80 |
7377.92 |
2.00% |
0.00 (0.00%) |
5 |
000581 |
威孚高科 |
1.77% |
341.63 |
7064.87 |
1.91% |
新增 |
6 |
002110 |
三钢闽光 |
1.76% |
1055.71 |
7031.03 |
1.90% |
0.00 (0.00%) |
7 |
000656 |
金科股份 |
1.71% |
837.12 |
6830.90 |
1.85% |
63.92 (7.64%) |
8 |
600507 |
方大特钢 |
1.70% |
1311.63 |
6807.37 |
1.84% |
494.06 (37.67%) |
9 |
002601 |
龙佰集团 |
1.68% |
362.58 |
6707.73 |
1.82% |
新增 |
10 |
601328 |
交通银行 |
1.59% |
1239.11 |
6356.63 |
1.72% |
128.72 (10.39%) |
11 |
600350 |
山东高速 |
1.56% |
1017.62 |
6248.18 |
1.69% |
--- |
12 |
000157 |
中联重科 |
1.53% |
950.37 |
6110.88 |
1.65% |
--- |
13 |
600114 |
东睦股份 |
1.52% |
587.82 |
6101.57 |
1.65% |
--- |
14 |
600383 |
金地集团 |
1.50% |
438.38 |
6005.80 |
1.63% |
--- |
15 |
601003 |
柳钢股份 |
1.47% |
1324.79 |
5868.83 |
1.59% |
--- |
16 |
002242 |
九阳股份 |
1.45% |
155.31 |
5788.59 |
1.57% |
--- |
17 |
601006 |
大秦铁路 |
1.43% |
814.22 |
5732.13 |
1.55% |
--- |
18 |
600177 |
雅戈尔 |
1.37% |
922.34 |
5497.14 |
1.49% |
--- |
19 |
601166 |
兴业银行 |
1.35% |
341.77 |
5393.14 |
1.46% |
--- |
20 |
601818 |
光大银行 |
1.33% |
1486.78 |
5322.67 |
1.44% |
--- |
21 |
002233 |
塔牌集团 |
1.30% |
432.70 |
5205.38 |
1.41% |
--- |
22 |
601939 |
建设银行 |
1.28% |
813.01 |
5130.10 |
1.39% |
--- |
23 |
601288 |
农业银行 |
1.27% |
1505.22 |
5087.64 |
1.38% |
--- |
24 |
600028 |
中国石化 |
1.24% |
1272.42 |
4975.16 |
1.35% |
--- |
25 |
603328 |
依顿电子 |
1.24% |
474.54 |
4942.71 |
1.34% |
--- |
26 |
600104 |
上汽集团 |
1.22% |
287.01 |
4876.30 |
1.32% |
--- |
27 |
600376 |
首开股份 |
1.18% |
805.02 |
4717.40 |
1.28% |
--- |
28 |
600048 |
保利地产 |
1.08% |
292.57 |
4324.18 |
1.17% |
--- |
29 |
000333 |
美的集团 |
1.06% |
70.90 |
4239.37 |
1.15% |
--- |
30 |
600325 |
华发股份 |
1.04% |
588.13 |
4152.20 |
1.12% |
--- |
31 |
600153 |
建发股份 |
1.03% |
508.04 |
4115.11 |
1.11% |
--- |
32 |
600873 |
梅花生物 |
1.02% |
897.21 |
4073.33 |
1.10% |
--- |
33 |
600971 |
恒源煤电 |
1.01% |
884.84 |
4043.72 |
1.09% |
--- |
34 |
000726 |
鲁泰A |
1.00% |
527.02 |
3994.84 |
1.08% |
--- |
35 |
600398 |
海澜之家 |
1.00% |
686.23 |
3993.83 |
1.08% |
--- |
36 |
600897 |
厦门空港 |
1.00% |
222.73 |
3989.11 |
1.08% |
--- |
37 |
600741 |
华域汽车 |
0.99% |
189.90 |
3948.10 |
1.07% |
--- |
38 |
601098 |
中南传媒 |
0.99% |
375.19 |
3969.49 |
1.07% |
--- |
39 |
600019 |
宝钢股份 |
0.95% |
832.55 |
3796.43 |
1.03% |
--- |
40 |
600642 |
申能股份 |
0.95% |
643.64 |
3803.89 |
1.03% |
--- |
41 |
300121 |
阳谷华泰 |
0.93% |
454.43 |
3735.42 |
1.01% |
--- |
42 |
002088 |
鲁阳节能 |
0.92% |
414.50 |
3701.49 |
1.00% |
--- |
43 |
600023 |
浙能电力 |
0.90% |
1026.50 |
3603.00 |
0.98% |
--- |
44 |
600036 |
招商银行 |
0.89% |
105.12 |
3544.76 |
0.96% |
--- |
45 |
601668 |
中国建筑 |
0.89% |
748.23 |
3569.06 |
0.97% |
--- |
46 |
002146 |
荣盛发展 |
0.88% |
432.57 |
3503.82 |
0.95% |
--- |
47 |
000541 |
佛山照明 |
0.83% |
644.91 |
3334.16 |
0.90% |
--- |
48 |
000429 |
粤高速A |
0.82% |
469.88 |
3284.46 |
0.89% |
--- |
49 |
600886 |
国投电力 |
0.82% |
415.14 |
3263.00 |
0.88% |
--- |
50 |
600282 |
南钢股份 |
0.81% |
997.60 |
3222.25 |
0.87% |
--- |
51 |
000402 |
金融街 |
0.80% |
483.17 |
3208.23 |
0.87% |
--- |
52 |
002016 |
世荣兆业 |
0.80% |
488.66 |
3195.84 |
0.87% |
--- |
53 |
603156 |
养元饮品 |
0.76% |
141.55 |
3043.31 |
0.82% |
--- |
54 |
600704 |
物产中大 |
0.75% |
716.79 |
3017.70 |
0.82% |
--- |
55 |
000848 |
承德露露 |
0.74% |
421.90 |
2953.27 |
0.80% |
--- |
56 |
600269 |
赣粤高速 |
0.71% |
818.57 |
2856.81 |
0.77% |
--- |
57 |
600012 |
皖通高速 |
0.70% |
543.41 |
2820.30 |
0.76% |
--- |
58 |
002335 |
科华数据 |
0.69% |
131.45 |
2772.28 |
0.75% |
--- |
59 |
601009 |
南京银行 |
0.69% |
376.82 |
2762.06 |
0.75% |
--- |
60 |
601566 |
九牧王 |
0.68% |
308.80 |
2717.45 |
0.74% |
--- |
61 |
000828 |
东莞控股 |
0.64% |
365.97 |
2561.78 |
0.69% |
--- |
62 |
002756 |
永兴材料 |
0.60% |
125.98 |
2404.88 |
0.65% |
--- |
63 |
001872 |
招商港口 |
0.57% |
158.14 |
2300.94 |
0.62% |
--- |
64 |
600808 |
马钢股份 |
0.56% |
861.51 |
2222.70 |
0.60% |
--- |
65 |
000488 |
晨鸣纸业 |
0.50% |
402.73 |
1989.48 |
0.54% |
--- |
66 |
300403 |
汉宇集团 |
0.47% |
387.38 |
1890.44 |
0.51% |
--- |
67 |
000338 |
潍柴动力 |
0.45% |
132.04 |
1811.59 |
0.49% |
--- |
68 |
002697 |
红旗连锁 |
0.43% |
158.76 |
1733.66 |
0.47% |
--- |
69 |
600162 |
香江控股 |
0.43% |
871.12 |
1716.11 |
0.46% |
--- |
70 |
600782 |
新钢股份 |
0.43% |
423.06 |
1726.08 |
0.47% |
--- |
71 |
603218 |
日月股份 |
0.43% |
93.76 |
1715.72 |
0.46% |
--- |
72 |
601088 |
中国神华 |
0.42% |
116.18 |
1668.34 |
0.45% |
--- |
73 |
000718 |
苏宁环球 |
0.40% |
522.97 |
1615.97 |
0.44% |
--- |
74 |
002010 |
传化智联 |
0.39% |
283.51 |
1542.29 |
0.42% |
--- |
75 |
600027 |
华电国际 |
0.39% |
451.06 |
1542.63 |
0.42% |
--- |
76 |
000672 |
上峰水泥 |
0.38% |
65.03 |
1535.36 |
0.42% |
--- |
77 |
002841 |
视源股份 |
0.37% |
14.80 |
1473.12 |
0.40% |
--- |
78 |
601615 |
明阳智能 |
0.36% |
114.50 |
1425.53 |
0.39% |
--- |
79 |
300498 |
温氏股份 |
0.35% |
64.70 |
1410.55 |
0.38% |
--- |
80 |
600606 |
绿地控股 |
0.35% |
224.07 |
1384.75 |
0.37% |
--- |
81 |
601058 |
赛轮轮胎 |
0.35% |
397.97 |
1404.85 |
0.38% |
--- |
82 |
002206 |
海利得 |
0.34% |
408.92 |
1378.04 |
0.37% |
--- |
83 |
603368 |
柳药股份 |
0.33% |
57.67 |
1323.43 |
0.36% |
--- |
84 |
600688 |
上海石化 |
0.32% |
368.89 |
1283.74 |
0.35% |
--- |
85 |
002216 |
三全食品 |
0.31% |
51.27 |
1225.35 |
0.33% |
--- |
86 |
600655 |
豫园股份 |
0.31% |
141.11 |
1250.23 |
0.34% |
--- |
87 |
600466 |
蓝光发展 |
0.30% |
224.11 |
1207.95 |
0.33% |
--- |
88 |
002064 |
华峰化学 |
0.29% |
228.28 |
1157.38 |
0.31% |
--- |
89 |
600548 |
深高速 |
0.29% |
125.10 |
1143.37 |
0.31% |
--- |
90 |
601677 |
明泰铝业 |
0.29% |
134.23 |
1165.12 |
0.32% |
--- |
91 |
603606 |
东方电缆 |
0.29% |
79.25 |
1152.24 |
0.31% |
--- |
92 |
000543 |
皖能电力 |
0.28% |
278.92 |
1121.26 |
0.30% |
--- |
93 |
300607 |
拓斯达 |
0.28% |
27.72 |
1127.93 |
0.31% |
--- |
94 |
600563 |
法拉电子 |
0.28% |
18.42 |
1138.36 |
0.31% |
--- |
95 |
002001 |
新和成 |
0.27% |
37.32 |
1085.90 |
0.29% |
--- |
96 |
600026 |
中远海能 |
0.27% |
170.22 |
1099.63 |
0.30% |
--- |
97 |
600183 |
生益科技 |
0.27% |
36.44 |
1066.47 |
0.29% |
--- |
98 |
603008 |
喜临门 |
0.27% |
101.68 |
1091.03 |
0.30% |
--- |
99 |
000661 |
长春高新 |
0.26% |
2.38 |
1036.01 |
0.28% |
--- |
100 |
002607 |
中公教育 |
0.26% |
37.90 |
1051.72 |
0.28% |
--- |
101 |
600339 |
中油工程 |
0.25% |
436.09 |
989.92 |
0.27% |
--- |
102 |
600346 |
恒力石化 |
0.24% |
69.94 |
979.16 |
0.27% |
--- |
103 |
600461 |
洪城环境 |
0.24% |
148.70 |
947.22 |
0.26% |
--- |
104 |
600585 |
海螺水泥 |
0.24% |
18.07 |
955.84 |
0.26% |
--- |
105 |
601601 |
中国太保 |
0.23% |
33.10 |
901.98 |
0.24% |
--- |
106 |
600764 |
中国海防 |
0.21% |
33.88 |
857.16 |
0.23% |
--- |
107 |
601872 |
招商轮船 |
0.21% |
142.40 |
830.19 |
0.22% |
--- |
108 |
000921 |
海信家电 |
0.20% |
65.60 |
797.70 |
0.22% |
--- |
109 |
002042 |
华孚时尚 |
0.20% |
127.88 |
796.66 |
0.22% |
--- |
110 |
600377 |
宁沪高速 |
0.20% |
83.46 |
818.74 |
0.22% |
--- |
111 |
601816 |
京沪高铁 |
0.20% |
129.51 |
801.38 |
0.22% |
--- |
112 |
600063 |
皖维高新 |
0.19% |
231.11 |
753.42 |
0.20% |
--- |
113 |
002438 |
江苏神通 |
0.18% |
86.58 |
706.49 |
0.19% |
--- |
114 |
300214 |
日科化学 |
0.17% |
85.65 |
697.19 |
0.19% |
--- |
115 |
002083 |
孚日股份 |
0.16% |
119.58 |
640.94 |
0.17% |
--- |
116 |
002475 |
立讯精密 |
0.15% |
11.93 |
612.80 |
0.17% |
--- |
117 |
600236 |
桂冠电力 |
0.15% |
144.96 |
614.61 |
0.17% |
--- |
118 |
601699 |
潞安环能 |
0.14% |
97.79 |
544.69 |
0.15% |
--- |
119 |
603658 |
安图生物 |
0.14% |
3.39 |
550.85 |
0.15% |
--- |
120 |
002440 |
闰土股份 |
0.12% |
54.65 |
499.50 |
0.14% |
--- |
121 |
600018 |
上港集团 |
0.12% |
110.65 |
464.73 |
0.13% |
--- |
122 |
603233 |
大参林 |
0.12% |
5.70 |
462.60 |
0.13% |
--- |
123 |
601628 |
中国人寿 |
0.11% |
15.61 |
424.62 |
0.11% |
--- |
124 |
002543 |
万和电气 |
0.10% |
49.72 |
392.27 |
0.11% |
--- |
125 |
600900 |
长江电力 |
0.10% |
22.05 |
417.54 |
0.11% |
--- |
126 |
000631 |
顺发恒业 |
0.09% |
124.10 |
367.33 |
0.10% |
--- |
127 |
002120 |
韵达股份 |
0.09% |
14.62 |
357.55 |
0.10% |
--- |
128 |
002677 |
浙江美大 |
0.09% |
33.12 |
373.59 |
0.10% |
--- |
129 |
000966 |
长源电力 |
0.08% |
81.18 |
303.61 |
0.08% |
--- |
130 |
002798 |
帝欧家居 |
0.08% |
10.39 |
337.36 |
0.09% |
--- |
131 |
002832 |
比音勒芬 |
0.08% |
18.25 |
312.52 |
0.08% |
--- |
132 |
600578 |
京能电力 |
0.08% |
105.88 |
310.22 |
0.08% |
--- |
133 |
600583 |
海油工程 |
0.08% |
71.87 |
327.01 |
0.09% |
--- |
134 |
600919 |
江苏银行 |
0.08% |
57.14 |
323.98 |
0.09% |
--- |
135 |
002304 |
洋河股份 |
0.07% |
2.64 |
277.45 |
0.08% |
--- |
136 |
300129 |
泰胜风能 |
0.07% |
79.97 |
293.49 |
0.08% |
--- |
137 |
600066 |
宇通客车 |
0.07% |
23.23 |
283.40 |
0.08% |
--- |
138 |
002128 |
露天煤业 |
0.06% |
29.37 |
227.62 |
0.06% |
--- |
139 |
002142 |
宁波银行 |
0.06% |
9.10 |
239.06 |
0.06% |
--- |
140 |
300569 |
天能重工 |
0.06% |
31.43 |
256.44 |
0.07% |
--- |
141 |
600299 |
安迪苏 |
0.06% |
19.77 |
241.59 |
0.07% |
--- |
142 |
600675 |
中华企业 |
0.06% |
56.81 |
231.23 |
0.06% |
--- |
143 |
600720 |
祁连山 |
0.06% |
14.26 |
231.75 |
0.06% |
--- |
144 |
601128 |
常熟银行 |
0.06% |
29.69 |
222.97 |
0.06% |
--- |
145 |
000002 |
万科A |
0.05% |
7.93 |
207.29 |
0.06% |
--- |
146 |
000425 |
徐工机械 |
0.05% |
35.00 |
206.85 |
0.06% |
--- |
147 |
002372 |
伟星新材 |
0.05% |
16.06 |
186.78 |
0.05% |
--- |
148 |
002398 |
垒知集团 |
0.05% |
18.33 |
193.75 |
0.05% |
--- |
149 |
300454 |
深信服 |
0.05% |
1.01 |
208.02 |
0.06% |
--- |
150 |
300559 |
佳发教育 |
0.05% |
9.49 |
201.42 |
0.05% |
--- |
151 |
600674 |
川投能源 |
0.05% |
20.50 |
190.03 |
0.05% |
--- |
152 |
600745 |
闻泰科技 |
0.05% |
1.50 |
188.93 |
0.05% |
--- |
153 |
600894 |
广日股份 |
0.05% |
31.49 |
215.71 |
0.06% |
--- |
154 |
603288 |
海天味业 |
0.05% |
1.57 |
194.90 |
0.05% |
--- |
155 |
000596 |
古井贡酒 |
0.04% |
0.94 |
141.23 |
0.04% |
--- |
156 |
000629 |
攀钢钒钛 |
0.04% |
79.07 |
158.93 |
0.04% |
--- |
157 |
000932 |
华菱钢铁 |
0.04% |
45.98 |
173.34 |
0.05% |
--- |
158 |
002478 |
常宝股份 |
0.04% |
32.04 |
154.76 |
0.04% |
--- |
159 |
600743 |
华远地产 |
0.04% |
77.12 |
161.18 |
0.04% |
--- |
160 |
600985 |
淮北矿业 |
0.04% |
18.27 |
142.32 |
0.04% |
--- |
161 |
601998 |
中信银行 |
0.04% |
33.73 |
173.71 |
0.05% |
--- |
162 |
603556 |
海兴电力 |
0.04% |
11.28 |
162.88 |
0.04% |
--- |
163 |
000858 |
五粮液 |
0.03% |
0.60 |
101.90 |
0.03% |
--- |
164 |
002048 |
宁波华翔 |
0.03% |
7.88 |
121.67 |
0.03% |
--- |
165 |
300602 |
飞荣达 |
0.03% |
3.57 |
117.12 |
0.03% |
--- |
166 |
600020 |
中原高速 |
0.03% |
30.82 |
109.10 |
0.03% |
--- |
167 |
601928 |
凤凰传媒 |
0.03% |
16.91 |
114.99 |
0.03% |
--- |
168 |
603086 |
先达股份 |
0.03% |
7.27 |
107.03 |
0.03% |
--- |
169 |
000547 |
航天发展 |
0.02% |
5.85 |
79.97 |
0.02% |
--- |
170 |
002621 |
美吉姆 |
0.02% |
14.50 |
89.05 |
0.02% |
--- |
171 |
002734 |
利民股份 |
0.02% |
6.49 |
97.11 |
0.03% |
--- |
172 |
600660 |
福耀玻璃 |
0.02% |
3.78 |
78.81 |
0.02% |
--- |
173 |
601717 |
郑煤机 |
0.02% |
13.53 |
79.69 |
0.02% |
--- |
174 |
603871 |
嘉友国际 |
0.02% |
4.20 |
90.68 |
0.02% |
--- |
175 |
688298 |
东方生物 |
0.02% |
0.53 |
76.21 |
0.02% |
--- |
176 |
000933 |
神火股份 |
0.01% |
9.36 |
38.84 |
0.01% |
--- |
177 |
601898 |
中煤能源 |
0.01% |
6.13 |
23.29 |
0.01% |
--- |
178 |
603160 |
汇顶科技 |
0.01% |
0.13 |
28.98 |
0.01% |
--- |
179 |
688186 |
广大特材 |
0.01% |
0.80 |
27.43 |
0.01% |
--- |
180 |
002080 |
中材科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
181 |
002518 |
科士达 |
0.00% |
0.10 |
1.24 |
0.00% |
--- |
182 |
002746 |
仙坛股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
183 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
184 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
185 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
186 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
187 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
188 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
189 |
600233 |
圆通速递 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
190 |
600483 |
福能股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
191 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
192 |
600997 |
开滦股份 |
0.00% |
3.09 |
14.21 |
0.00% |
--- |
193 |
601877 |
正泰电器 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
194 |
601919 |
中远海控 |
0.00% |
3.32 |
11.52 |
0.00% |
--- |
195 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
196 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
197 |
603508 |
思维列控 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
198 |
603558 |
健盛集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
199 |
603711 |
香飘飘 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
200 |
688090 |
瑞松科技 |
0.00% |
0.30 |
17.91 |
0.00% |
--- |
201 |
688228 |
开普云 |
0.00% |
0.27 |
19.90 |
0.01% |
--- |
202 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
203 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
204 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
205 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
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 |
002110 |
三钢闽光 |
2.17% |
1055.71 |
8414.01 |
2.39% |
96.24 (9.12%) |
2 |
002367 |
康力电梯 |
1.91% |
903.80 |
7374.98 |
2.09% |
253.28 (28.02%) |
3 |
601636 |
旗滨集团 |
1.85% |
1479.23 |
7144.68 |
2.03% |
314.77 (21.28%) |
4 |
603328 |
依顿电子 |
1.79% |
693.08 |
6928.66 |
1.97% |
-25.54 (-3.69%) |
5 |
600507 |
方大特钢 |
1.71% |
817.57 |
6605.98 |
1.88% |
-37.79 (-4.62%) |
6 |
601818 |
光大银行 |
1.66% |
1784.79 |
6443.09 |
1.83% |
140.95 (7.90%) |
7 |
000656 |
金科股份 |
1.59% |
773.20 |
6154.67 |
1.75% |
22.98 (2.97%) |
8 |
601003 |
柳钢股份 |
1.52% |
1195.49 |
5869.87 |
1.67% |
169.87 (14.21%) |
9 |
601328 |
交通银行 |
1.48% |
1110.39 |
5729.61 |
1.63% |
1108.78 (99.86%) |
10 |
000036 |
华联控股 |
1.46% |
1676.80 |
5650.81 |
1.60% |
322.53 (19.23%) |
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 |
002110 |
三钢闽光 |
2.17% |
1055.71 |
8414.01 |
2.39% |
96.24 (9.12%) |
2 |
002367 |
康力电梯 |
1.91% |
903.80 |
7374.98 |
2.09% |
253.28 (28.02%) |
3 |
601636 |
旗滨集团 |
1.85% |
1479.23 |
7144.68 |
2.03% |
314.77 (21.28%) |
4 |
603328 |
依顿电子 |
1.79% |
693.08 |
6928.66 |
1.97% |
-25.54 (-3.69%) |
5 |
600507 |
方大特钢 |
1.71% |
817.57 |
6605.98 |
1.88% |
-37.79 (-4.62%) |
6 |
601818 |
光大银行 |
1.66% |
1784.79 |
6443.09 |
1.83% |
140.95 (7.90%) |
7 |
000656 |
金科股份 |
1.59% |
773.20 |
6154.67 |
1.75% |
22.98 (2.97%) |
8 |
601003 |
柳钢股份 |
1.52% |
1195.49 |
5869.87 |
1.67% |
169.87 (14.21%) |
9 |
601328 |
交通银行 |
1.48% |
1110.39 |
5729.61 |
1.63% |
1108.78 (99.86%) |
10 |
000036 |
华联控股 |
1.46% |
1676.80 |
5650.81 |
1.60% |
322.53 (19.23%) |
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 |
002110 |
三钢闽光 |
2.28% |
959.47 |
8980.64 |
2.46% |
新增 |
2 |
600507 |
方大特钢 |
2.18% |
855.36 |
8604.94 |
2.36% |
新增 |
3 |
603328 |
依顿电子 |
1.99% |
718.62 |
7828.06 |
2.15% |
新增 |
4 |
601818 |
光大银行 |
1.84% |
1643.84 |
7249.33 |
1.99% |
新增 |
5 |
600383 |
金地集团 |
1.69% |
460.10 |
6671.38 |
1.83% |
-39.90 (-8.67%) |
6 |
000157 |
中联重科 |
1.68% |
991.82 |
6625.36 |
1.82% |
-116.83 (-11.78%) |
7 |
600873 |
梅花生物 |
1.62% |
1437.32 |
6396.07 |
1.75% |
新增 |
8 |
601636 |
旗滨集团 |
1.62% |
1164.46 |
6392.89 |
1.75% |
新增 |
9 |
600376 |
首开股份 |
1.54% |
762.42 |
6076.47 |
1.67% |
76.92 (10.09%) |
10 |
601939 |
建设银行 |
1.54% |
840.72 |
6078.41 |
1.67% |
-346.36 (-41.20%) |
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 |
002110 |
三钢闽光 |
2.28% |
959.47 |
8980.64 |
2.46% |
新增 |
2 |
600507 |
方大特钢 |
2.18% |
855.36 |
8604.94 |
2.36% |
新增 |
3 |
603328 |
依顿电子 |
1.99% |
718.62 |
7828.06 |
2.15% |
新增 |
4 |
601818 |
光大银行 |
1.84% |
1643.84 |
7249.33 |
1.99% |
新增 |
5 |
600383 |
金地集团 |
1.69% |
460.10 |
6671.38 |
1.83% |
-39.90 (-8.67%) |
6 |
000157 |
中联重科 |
1.68% |
991.82 |
6625.36 |
1.82% |
-116.83 (-11.78%) |
7 |
600873 |
梅花生物 |
1.62% |
1437.32 |
6396.07 |
1.75% |
新增 |
8 |
601636 |
旗滨集团 |
1.62% |
1164.46 |
6392.89 |
1.75% |
新增 |
9 |
600376 |
首开股份 |
1.54% |
762.42 |
6076.47 |
1.67% |
76.92 (10.09%) |
10 |
601939 |
建设银行 |
1.54% |
840.72 |
6078.41 |
1.67% |
-346.36 (-41.20%) |
11 |
000036 |
华联控股 |
1.48% |
1354.27 |
5836.91 |
1.60% |
--- |
12 |
600104 |
上汽集团 |
1.47% |
242.10 |
5774.09 |
1.58% |
--- |
13 |
601003 |
柳钢股份 |
1.47% |
1025.62 |
5794.77 |
1.59% |
--- |
14 |
000656 |
金科股份 |
1.46% |
750.22 |
5761.69 |
1.58% |
--- |
15 |
600028 |
中国石化 |
1.42% |
1098.15 |
5611.54 |
1.54% |
--- |
16 |
600177 |
雅戈尔 |
1.42% |
803.59 |
5601.01 |
1.54% |
--- |
17 |
002146 |
荣盛发展 |
1.40% |
560.87 |
5513.35 |
1.51% |
--- |
18 |
002601 |
龙佰集团 |
1.37% |
349.61 |
5380.50 |
1.48% |
--- |
19 |
002756 |
永兴材料 |
1.37% |
300.56 |
5394.98 |
1.48% |
--- |
20 |
002367 |
康力电梯 |
1.31% |
650.52 |
5171.61 |
1.42% |
--- |
21 |
600897 |
厦门空港 |
1.25% |
220.15 |
4918.20 |
1.35% |
--- |
22 |
600036 |
招商银行 |
1.24% |
130.41 |
4900.94 |
1.34% |
--- |
23 |
000338 |
潍柴动力 |
1.22% |
303.44 |
4818.63 |
1.32% |
--- |
24 |
601288 |
农业银行 |
1.21% |
1290.85 |
4763.23 |
1.31% |
--- |
25 |
600325 |
华发股份 |
1.17% |
588.13 |
4605.06 |
1.26% |
--- |
26 |
600398 |
海澜之家 |
1.08% |
554.58 |
4259.14 |
1.17% |
--- |
27 |
601166 |
兴业银行 |
1.07% |
213.20 |
4221.38 |
1.16% |
--- |
28 |
601566 |
九牧王 |
1.06% |
366.14 |
4188.66 |
1.15% |
--- |
29 |
601006 |
大秦铁路 |
1.05% |
502.15 |
4122.68 |
1.13% |
--- |
30 |
000333 |
美的集团 |
1.03% |
69.45 |
4045.72 |
1.11% |
--- |
31 |
600741 |
华域汽车 |
1.01% |
152.90 |
3973.84 |
1.09% |
--- |
32 |
603156 |
养元饮品 |
1.00% |
136.33 |
3957.66 |
1.09% |
--- |
33 |
600153 |
建发股份 |
0.99% |
434.63 |
3907.30 |
1.07% |
--- |
34 |
600350 |
山东高速 |
0.99% |
790.91 |
3883.36 |
1.06% |
--- |
35 |
600066 |
宇通客车 |
0.95% |
262.42 |
3739.48 |
1.03% |
--- |
36 |
600642 |
申能股份 |
0.93% |
634.01 |
3683.57 |
1.01% |
--- |
37 |
600023 |
浙能电力 |
0.87% |
863.27 |
3418.55 |
0.94% |
--- |
38 |
600971 |
恒源煤电 |
0.87% |
573.48 |
3429.39 |
0.94% |
--- |
39 |
600886 |
国投电力 |
0.81% |
347.03 |
3185.74 |
0.87% |
--- |
40 |
000541 |
佛山照明 |
0.80% |
644.91 |
3160.04 |
0.87% |
--- |
41 |
002088 |
鲁阳节能 |
0.79% |
290.30 |
3100.40 |
0.85% |
--- |
42 |
601009 |
南京银行 |
0.79% |
354.88 |
3112.26 |
0.85% |
--- |
43 |
600269 |
赣粤高速 |
0.77% |
730.40 |
3016.55 |
0.83% |
--- |
44 |
000581 |
威孚高科 |
0.75% |
155.64 |
2964.91 |
0.81% |
--- |
45 |
002206 |
海利得 |
0.75% |
786.96 |
2951.08 |
0.81% |
--- |
46 |
600377 |
宁沪高速 |
0.75% |
261.82 |
2937.62 |
0.81% |
--- |
47 |
000429 |
粤高速A |
0.74% |
352.83 |
2914.38 |
0.80% |
--- |
48 |
600585 |
海螺水泥 |
0.74% |
53.30 |
2920.59 |
0.80% |
--- |
49 |
000402 |
金融街 |
0.72% |
348.76 |
2831.91 |
0.78% |
--- |
50 |
000726 |
鲁泰A |
0.70% |
303.20 |
2774.32 |
0.76% |
--- |
51 |
002016 |
世荣兆业 |
0.69% |
314.86 |
2726.69 |
0.75% |
--- |
52 |
000828 |
东莞控股 |
0.68% |
326.23 |
2688.12 |
0.74% |
--- |
53 |
600114 |
东睦股份 |
0.68% |
310.60 |
2664.94 |
0.73% |
--- |
54 |
300121 |
阳谷华泰 |
0.67% |
371.59 |
2623.43 |
0.72% |
--- |
55 |
000848 |
承德露露 |
0.66% |
329.94 |
2596.64 |
0.71% |
--- |
56 |
600012 |
皖通高速 |
0.66% |
442.57 |
2602.31 |
0.71% |
--- |
57 |
002242 |
九阳股份 |
0.65% |
101.17 |
2545.56 |
0.70% |
--- |
58 |
601098 |
中南传媒 |
0.63% |
207.34 |
2475.62 |
0.68% |
--- |
59 |
600704 |
物产中大 |
0.56% |
429.55 |
2212.79 |
0.61% |
--- |
60 |
001872 |
招商港口 |
0.55% |
126.01 |
2162.33 |
0.59% |
--- |
61 |
002233 |
塔牌集团 |
0.55% |
171.34 |
2158.88 |
0.59% |
--- |
62 |
601601 |
中国太保 |
0.53% |
54.87 |
2076.28 |
0.57% |
--- |
63 |
000895 |
双汇发展 |
0.51% |
68.68 |
1993.75 |
0.55% |
--- |
64 |
002083 |
孚日股份 |
0.51% |
322.59 |
2006.50 |
0.55% |
--- |
65 |
600162 |
香江控股 |
0.51% |
871.12 |
1994.86 |
0.55% |
--- |
66 |
600563 |
法拉电子 |
0.49% |
38.93 |
1925.09 |
0.53% |
--- |
67 |
600660 |
福耀玻璃 |
0.47% |
77.63 |
1862.25 |
0.51% |
--- |
68 |
600919 |
江苏银行 |
0.41% |
223.86 |
1620.75 |
0.44% |
--- |
69 |
300403 |
汉宇集团 |
0.40% |
308.22 |
1578.11 |
0.43% |
--- |
70 |
600183 |
生益科技 |
0.40% |
75.22 |
1573.51 |
0.43% |
--- |
71 |
601668 |
中国建筑 |
0.39% |
274.92 |
1545.05 |
0.42% |
--- |
72 |
600900 |
长江电力 |
0.38% |
81.11 |
1490.71 |
0.41% |
--- |
73 |
600027 |
华电国际 |
0.37% |
399.60 |
1466.53 |
0.40% |
--- |
74 |
600548 |
深高速 |
0.37% |
125.10 |
1438.59 |
0.39% |
--- |
75 |
600655 |
豫园股份 |
0.36% |
178.94 |
1402.89 |
0.38% |
--- |
76 |
600782 |
新钢股份 |
0.36% |
273.39 |
1402.49 |
0.38% |
--- |
77 |
601058 |
赛轮轮胎 |
0.36% |
319.75 |
1429.30 |
0.39% |
--- |
78 |
600606 |
绿地控股 |
0.35% |
197.42 |
1372.07 |
0.38% |
--- |
79 |
000718 |
苏宁环球 |
0.34% |
346.18 |
1322.40 |
0.36% |
--- |
80 |
600048 |
保利地产 |
0.33% |
80.82 |
1307.67 |
0.36% |
--- |
81 |
600688 |
上海石化 |
0.33% |
333.60 |
1291.03 |
0.35% |
--- |
82 |
000425 |
徐工机械 |
0.32% |
233.26 |
1275.93 |
0.35% |
--- |
83 |
002128 |
露天煤业 |
0.32% |
147.64 |
1278.56 |
0.35% |
--- |
84 |
601919 |
中远海控 |
0.32% |
240.13 |
1265.49 |
0.35% |
--- |
85 |
601872 |
招商轮船 |
0.31% |
146.49 |
1210.01 |
0.33% |
--- |
86 |
000877 |
天山股份 |
0.30% |
99.33 |
1177.06 |
0.32% |
--- |
87 |
600720 |
祁连山 |
0.30% |
92.98 |
1166.92 |
0.32% |
--- |
88 |
002841 |
视源股份 |
0.29% |
13.48 |
1155.43 |
0.32% |
--- |
89 |
601628 |
中国人寿 |
0.28% |
31.49 |
1097.89 |
0.30% |
--- |
90 |
603368 |
柳药股份 |
0.28% |
32.76 |
1102.05 |
0.30% |
--- |
91 |
000547 |
航天发展 |
0.27% |
103.79 |
1060.73 |
0.29% |
--- |
92 |
002120 |
韵达股份 |
0.27% |
31.86 |
1060.90 |
0.29% |
--- |
93 |
600282 |
南钢股份 |
0.27% |
306.47 |
1057.32 |
0.29% |
--- |
94 |
600743 |
华远地产 |
0.27% |
426.12 |
1061.04 |
0.29% |
--- |
95 |
000543 |
皖能电力 |
0.26% |
218.45 |
1013.61 |
0.28% |
--- |
96 |
002010 |
传化智联 |
0.26% |
145.99 |
1019.01 |
0.28% |
--- |
97 |
002080 |
中材科技 |
0.26% |
82.55 |
1023.62 |
0.28% |
--- |
98 |
002832 |
比音勒芬 |
0.26% |
39.00 |
1012.78 |
0.28% |
--- |
99 |
600063 |
皖维高新 |
0.26% |
264.54 |
1037.00 |
0.28% |
--- |
100 |
601717 |
郑煤机 |
0.26% |
160.41 |
1037.85 |
0.28% |
--- |
101 |
300498 |
温氏股份 |
0.25% |
29.11 |
978.10 |
0.27% |
--- |
102 |
601233 |
桐昆股份 |
0.25% |
64.83 |
971.80 |
0.27% |
--- |
103 |
601877 |
正泰电器 |
0.25% |
36.82 |
986.85 |
0.27% |
--- |
104 |
603288 |
海天味业 |
0.24% |
8.68 |
932.71 |
0.26% |
--- |
105 |
002335 |
科华数据 |
0.23% |
56.51 |
919.42 |
0.25% |
--- |
106 |
601928 |
凤凰传媒 |
0.23% |
120.77 |
919.06 |
0.25% |
--- |
107 |
601992 |
金隅集团 |
0.23% |
246.18 |
918.25 |
0.25% |
--- |
108 |
002042 |
华孚时尚 |
0.22% |
117.58 |
863.00 |
0.24% |
--- |
109 |
002398 |
垒知集团 |
0.22% |
140.85 |
850.73 |
0.23% |
--- |
110 |
603160 |
汇顶科技 |
0.22% |
4.23 |
872.65 |
0.24% |
--- |
111 |
000961 |
中南建设 |
0.21% |
77.72 |
819.95 |
0.22% |
--- |
112 |
002001 |
新和成 |
0.21% |
35.36 |
822.38 |
0.23% |
--- |
113 |
002048 |
宁波华翔 |
0.21% |
52.54 |
812.27 |
0.22% |
--- |
114 |
002440 |
闰土股份 |
0.21% |
72.51 |
812.11 |
0.22% |
--- |
115 |
000932 |
华菱钢铁 |
0.20% |
167.20 |
799.22 |
0.22% |
--- |
116 |
600675 |
中华企业 |
0.20% |
171.32 |
796.66 |
0.22% |
--- |
117 |
603606 |
东方电缆 |
0.20% |
70.25 |
771.30 |
0.21% |
--- |
118 |
600236 |
桂冠电力 |
0.19% |
153.63 |
751.23 |
0.21% |
--- |
119 |
002372 |
伟星新材 |
0.18% |
53.53 |
705.00 |
0.19% |
--- |
120 |
002438 |
江苏神通 |
0.18% |
89.03 |
720.25 |
0.20% |
--- |
121 |
002734 |
利民股份 |
0.18% |
50.99 |
705.70 |
0.19% |
--- |
122 |
300529 |
健帆生物 |
0.18% |
9.97 |
716.24 |
0.20% |
--- |
123 |
600026 |
中远海能 |
0.18% |
110.17 |
702.88 |
0.19% |
--- |
124 |
600031 |
三一重工 |
0.18% |
42.18 |
719.17 |
0.20% |
--- |
125 |
600699 |
均胜电子 |
0.18% |
39.92 |
714.56 |
0.20% |
--- |
126 |
601998 |
中信银行 |
0.18% |
112.36 |
693.26 |
0.19% |
--- |
127 |
603658 |
安图生物 |
0.18% |
7.27 |
700.79 |
0.19% |
--- |
128 |
000488 |
晨鸣纸业 |
0.17% |
131.69 |
670.30 |
0.18% |
--- |
129 |
600019 |
宝钢股份 |
0.17% |
114.12 |
655.07 |
0.18% |
--- |
130 |
600519 |
贵州茅台 |
0.17% |
0.56 |
662.48 |
0.18% |
--- |
131 |
000002 |
万科A |
0.16% |
20.16 |
648.75 |
0.18% |
--- |
132 |
000629 |
攀钢钒钛 |
0.16% |
218.64 |
638.43 |
0.18% |
--- |
133 |
002798 |
帝欧家居 |
0.16% |
24.59 |
615.98 |
0.17% |
--- |
134 |
600018 |
上港集团 |
0.16% |
105.87 |
610.87 |
0.17% |
--- |
135 |
600674 |
川投能源 |
0.16% |
63.95 |
629.91 |
0.17% |
--- |
136 |
603218 |
日月股份 |
0.16% |
29.90 |
621.02 |
0.17% |
--- |
137 |
600998 |
九州通 |
0.15% |
42.74 |
604.77 |
0.17% |
--- |
138 |
600999 |
招商证券 |
0.15% |
31.65 |
578.88 |
0.16% |
--- |
139 |
601898 |
中煤能源 |
0.15% |
120.73 |
606.06 |
0.17% |
--- |
140 |
600020 |
中原高速 |
0.14% |
121.41 |
534.20 |
0.15% |
--- |
141 |
603035 |
常熟汽饰 |
0.14% |
42.40 |
551.20 |
0.15% |
--- |
142 |
600987 |
航民股份 |
0.13% |
78.46 |
496.67 |
0.14% |
--- |
143 |
002142 |
宁波银行 |
0.12% |
16.54 |
465.61 |
0.13% |
--- |
144 |
600339 |
中油工程 |
0.12% |
135.52 |
459.41 |
0.13% |
--- |
145 |
601128 |
常熟银行 |
0.12% |
53.96 |
491.58 |
0.13% |
--- |
146 |
000631 |
顺发恒业 |
0.11% |
142.02 |
434.58 |
0.12% |
--- |
147 |
600188 |
兖州煤业 |
0.11% |
42.77 |
451.65 |
0.12% |
--- |
148 |
600233 |
圆通速递 |
0.11% |
33.37 |
422.13 |
0.12% |
--- |
149 |
600466 |
蓝光发展 |
0.11% |
57.15 |
421.20 |
0.12% |
--- |
150 |
600483 |
福能股份 |
0.11% |
49.23 |
452.92 |
0.12% |
--- |
151 |
600511 |
国药股份 |
0.11% |
16.48 |
449.74 |
0.12% |
--- |
152 |
600578 |
京能电力 |
0.11% |
135.67 |
423.28 |
0.12% |
--- |
153 |
603886 |
元祖股份 |
0.10% |
21.48 |
380.41 |
0.10% |
--- |
154 |
002543 |
万和电气 |
0.09% |
38.21 |
365.64 |
0.10% |
--- |
155 |
300559 |
佳发教育 |
0.09% |
11.57 |
338.94 |
0.09% |
--- |
156 |
603233 |
大参林 |
0.09% |
6.49 |
338.91 |
0.09% |
--- |
157 |
300130 |
新国都 |
0.08% |
17.73 |
312.58 |
0.09% |
--- |
158 |
000898 |
鞍钢股份 |
0.07% |
85.52 |
286.48 |
0.08% |
--- |
159 |
002304 |
洋河股份 |
0.07% |
2.64 |
291.60 |
0.08% |
--- |
160 |
002419 |
天虹股份 |
0.07% |
27.16 |
286.54 |
0.08% |
--- |
161 |
002697 |
红旗连锁 |
0.07% |
36.65 |
276.71 |
0.08% |
--- |
162 |
601900 |
南方传媒 |
0.07% |
31.63 |
292.89 |
0.08% |
--- |
163 |
603558 |
健盛集团 |
0.07% |
26.99 |
290.14 |
0.08% |
--- |
164 |
603730 |
岱美股份 |
0.07% |
8.82 |
266.45 |
0.07% |
--- |
165 |
001965 |
招商公路 |
0.06% |
25.00 |
219.25 |
0.06% |
--- |
166 |
600348 |
华阳股份 |
0.06% |
39.38 |
217.77 |
0.06% |
--- |
167 |
601677 |
明泰铝业 |
0.06% |
19.66 |
226.68 |
0.06% |
--- |
168 |
000301 |
东方盛虹 |
0.05% |
41.40 |
214.45 |
0.06% |
--- |
169 |
002064 |
华峰化学 |
0.05% |
33.37 |
208.56 |
0.06% |
--- |
170 |
002541 |
鸿路钢构 |
0.05% |
19.33 |
204.70 |
0.06% |
--- |
171 |
002851 |
麦格米特 |
0.05% |
9.14 |
189.43 |
0.05% |
--- |
172 |
300005 |
探路者 |
0.05% |
44.76 |
197.84 |
0.05% |
--- |
173 |
300034 |
钢研高纳 |
0.05% |
11.24 |
179.50 |
0.05% |
--- |
174 |
600894 |
广日股份 |
0.05% |
26.56 |
199.47 |
0.05% |
--- |
175 |
600985 |
淮北矿业 |
0.05% |
18.27 |
182.52 |
0.05% |
--- |
176 |
601965 |
中国汽研 |
0.05% |
25.18 |
208.49 |
0.06% |
--- |
177 |
601966 |
玲珑轮胎 |
0.05% |
9.23 |
211.64 |
0.06% |
--- |
178 |
000069 |
华侨城A |
0.04% |
20.47 |
159.46 |
0.04% |
--- |
179 |
000858 |
五粮液 |
0.04% |
1.20 |
159.01 |
0.04% |
--- |
180 |
000888 |
峨眉山A |
0.04% |
23.58 |
154.68 |
0.04% |
--- |
181 |
000967 |
盈峰环境 |
0.04% |
24.74 |
152.65 |
0.04% |
--- |
182 |
002087 |
新野纺织 |
0.04% |
49.11 |
175.32 |
0.05% |
--- |
183 |
600346 |
恒力石化 |
0.04% |
10.97 |
176.40 |
0.05% |
--- |
184 |
600763 |
通策医疗 |
0.04% |
1.44 |
147.64 |
0.04% |
--- |
185 |
603181 |
皇马科技 |
0.04% |
9.38 |
162.31 |
0.04% |
--- |
186 |
603225 |
新凤鸣 |
0.04% |
12.32 |
152.15 |
0.04% |
--- |
187 |
603360 |
百傲化学 |
0.04% |
4.54 |
158.76 |
0.04% |
--- |
188 |
603508 |
思维列控 |
0.04% |
2.75 |
162.75 |
0.04% |
--- |
189 |
000401 |
冀东水泥 |
0.03% |
6.72 |
114.31 |
0.03% |
--- |
190 |
000596 |
古井贡酒 |
0.03% |
0.94 |
127.76 |
0.04% |
--- |
191 |
000672 |
上峰水泥 |
0.03% |
6.38 |
116.69 |
0.03% |
--- |
192 |
002020 |
京新药业 |
0.03% |
11.45 |
122.97 |
0.03% |
--- |
193 |
002124 |
天邦股份 |
0.03% |
8.95 |
112.32 |
0.03% |
--- |
194 |
002391 |
长青股份 |
0.03% |
13.56 |
111.19 |
0.03% |
--- |
195 |
002621 |
美吉姆 |
0.03% |
10.36 |
113.44 |
0.03% |
--- |
196 |
300569 |
天能重工 |
0.03% |
7.02 |
104.74 |
0.03% |
--- |
197 |
300575 |
中旗股份 |
0.03% |
3.90 |
107.83 |
0.03% |
--- |
198 |
600362 |
江西铜业 |
0.03% |
6.98 |
118.17 |
0.03% |
--- |
199 |
600461 |
洪城环境 |
0.03% |
16.87 |
100.71 |
0.03% |
--- |
200 |
600835 |
上海机电 |
0.03% |
6.75 |
111.85 |
0.03% |
--- |
201 |
601916 |
浙商银行 |
0.03% |
29.43 |
137.13 |
0.04% |
--- |
202 |
601996 |
丰林集团 |
0.03% |
41.00 |
116.03 |
0.03% |
--- |
203 |
603179 |
新泉股份 |
0.03% |
5.32 |
100.18 |
0.03% |
--- |
204 |
603385 |
惠达卫浴 |
0.03% |
11.12 |
127.99 |
0.04% |
--- |
205 |
688036 |
传音控股 |
0.03% |
2.31 |
99.07 |
0.03% |
--- |
206 |
002159 |
三特索道 |
0.02% |
7.12 |
87.65 |
0.02% |
--- |
207 |
600160 |
巨化股份 |
0.02% |
11.88 |
86.49 |
0.02% |
--- |
208 |
600481 |
双良节能 |
0.02% |
19.66 |
65.27 |
0.02% |
--- |
209 |
600590 |
泰豪科技 |
0.02% |
16.84 |
98.01 |
0.03% |
--- |
210 |
601019 |
山东出版 |
0.02% |
12.02 |
83.54 |
0.02% |
--- |
211 |
601318 |
中国平安 |
0.02% |
1.13 |
96.57 |
0.03% |
--- |
212 |
603086 |
先达股份 |
0.02% |
3.71 |
92.68 |
0.03% |
--- |
213 |
603711 |
香飘飘 |
0.02% |
3.33 |
85.25 |
0.02% |
--- |
214 |
688010 |
福光股份 |
0.02% |
1.73 |
70.54 |
0.02% |
--- |
215 |
688139 |
海尔生物 |
0.01% |
1.32 |
31.80 |
0.01% |
--- |
216 |
688168 |
安博通 |
0.01% |
0.23 |
22.05 |
0.01% |
--- |
217 |
002518 |
科士达 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
218 |
002746 |
仙坛股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
219 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
220 |
601328 |
交通银行 |
0.00% |
1.61 |
9.06 |
0.00% |
--- |
221 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
222 |
688068 |
热景生物 |
0.00% |
0.26 |
11.78 |
0.00% |
--- |
223 |
688078 |
龙软科技 |
0.00% |
0.28 |
11.79 |
0.00% |
--- |
224 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
225 |
688128 |
中国电研 |
0.00% |
0.90 |
15.82 |
0.00% |
--- |
226 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.01% |
--- |
227 |
688368 |
晶丰明源 |
0.00% |
0.26 |
19.21 |
0.01% |
--- |
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 |
601088 |
中国神华 |
2.82% |
560.34 |
10523.26 |
3.10% |
228.32 (40.75%) |
2 |
000550 |
江铃汽车 |
2.27% |
522.13 |
8479.46 |
2.50% |
59.53 (11.40%) |
3 |
601939 |
建设银行 |
2.22% |
1187.08 |
8297.69 |
2.45% |
175.58 (14.79%) |
4 |
601288 |
农业银行 |
1.92% |
2073.39 |
7173.93 |
2.12% |
-291.37 (-14.05%) |
5 |
000876 |
新希望 |
1.73% |
377.20 |
6476.52 |
1.91% |
33.12 (8.78%) |
6 |
000157 |
中联重科 |
1.69% |
1108.65 |
6319.31 |
1.86% |
87.28 (7.87%) |
7 |
600383 |
金地集团 |
1.55% |
500.00 |
5774.95 |
1.70% |
0.00 (0.00%) |
8 |
600664 |
哈药股份 |
1.53% |
1492.70 |
5702.11 |
1.68% |
1.47 (0.10%) |
9 |
000338 |
潍柴动力 |
1.49% |
497.20 |
5578.58 |
1.65% |
-16.45 (-3.31%) |
10 |
600376 |
首开股份 |
1.49% |
685.50 |
5566.26 |
1.64% |
10.33 (1.51%) |
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 |
601088 |
中国神华 |
2.82% |
560.34 |
10523.26 |
3.10% |
228.32 (40.75%) |
2 |
000550 |
江铃汽车 |
2.27% |
522.13 |
8479.46 |
2.50% |
59.53 (11.40%) |
3 |
601939 |
建设银行 |
2.22% |
1187.08 |
8297.69 |
2.45% |
175.58 (14.79%) |
4 |
601288 |
农业银行 |
1.92% |
2073.39 |
7173.93 |
2.12% |
-291.37 (-14.05%) |
5 |
000876 |
新希望 |
1.73% |
377.20 |
6476.52 |
1.91% |
33.12 (8.78%) |
6 |
000157 |
中联重科 |
1.69% |
1108.65 |
6319.31 |
1.86% |
87.28 (7.87%) |
7 |
600383 |
金地集团 |
1.55% |
500.00 |
5774.95 |
1.70% |
0.00 (0.00%) |
8 |
600664 |
哈药股份 |
1.53% |
1492.70 |
5702.11 |
1.68% |
1.47 (0.10%) |
9 |
000338 |
潍柴动力 |
1.49% |
497.20 |
5578.58 |
1.65% |
-16.45 (-3.31%) |
10 |
600376 |
首开股份 |
1.49% |
685.50 |
5566.26 |
1.64% |
10.33 (1.51%) |
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 |
000550 |
江铃汽车 |
2.34% |
462.61 |
8969.97 |
2.57% |
74.18 (16.04%) |
2 |
601288 |
农业银行 |
2.22% |
2364.76 |
8513.13 |
2.44% |
-206.82 (-8.75%) |
3 |
601939 |
建设银行 |
1.96% |
1011.50 |
7525.56 |
2.16% |
-167.81 (-16.59%) |
4 |
601088 |
中国神华 |
1.76% |
332.02 |
6766.63 |
1.94% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
1.64% |
513.65 |
6312.76 |
1.81% |
-25.60 (-4.98%) |
6 |
600664 |
哈药股份 |
1.61% |
1491.23 |
6173.69 |
1.77% |
25.10 (1.68%) |
7 |
000157 |
中联重科 |
1.60% |
1021.37 |
6138.43 |
1.76% |
新增 |
8 |
600376 |
首开股份 |
1.57% |
675.17 |
6029.27 |
1.73% |
75.31 (11.15%) |
9 |
600873 |
梅花生物 |
1.57% |
1254.71 |
6010.06 |
1.72% |
64.39 (5.13%) |
10 |
000876 |
新希望 |
1.56% |
344.08 |
5976.67 |
1.71% |
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 |
000550 |
江铃汽车 |
2.34% |
462.61 |
8969.97 |
2.57% |
74.18 (16.04%) |
2 |
601288 |
农业银行 |
2.22% |
2364.76 |
8513.13 |
2.44% |
-206.82 (-8.75%) |
3 |
601939 |
建设银行 |
1.96% |
1011.50 |
7525.56 |
2.16% |
-167.81 (-16.59%) |
4 |
601088 |
中国神华 |
1.76% |
332.02 |
6766.63 |
1.94% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
1.64% |
513.65 |
6312.76 |
1.81% |
-25.60 (-4.98%) |
6 |
600664 |
哈药股份 |
1.61% |
1491.23 |
6173.69 |
1.77% |
25.10 (1.68%) |
7 |
000157 |
中联重科 |
1.60% |
1021.37 |
6138.43 |
1.76% |
新增 |
8 |
600376 |
首开股份 |
1.57% |
675.17 |
6029.27 |
1.73% |
75.31 (11.15%) |
9 |
600873 |
梅花生物 |
1.57% |
1254.71 |
6010.06 |
1.72% |
64.39 (5.13%) |
10 |
000876 |
新希望 |
1.56% |
344.08 |
5976.67 |
1.71% |
新增 |
11 |
600383 |
金地集团 |
1.55% |
500.00 |
5964.94 |
1.71% |
--- |
12 |
600325 |
华发股份 |
1.49% |
733.26 |
5726.77 |
1.64% |
--- |
13 |
600104 |
上汽集团 |
1.44% |
217.51 |
5546.51 |
1.59% |
--- |
14 |
600741 |
华域汽车 |
1.44% |
256.31 |
5536.29 |
1.59% |
--- |
15 |
600028 |
中国石化 |
1.43% |
1006.96 |
5508.06 |
1.58% |
--- |
16 |
600897 |
厦门空港 |
1.27% |
201.87 |
4867.09 |
1.40% |
--- |
17 |
002601 |
龙佰集团 |
1.23% |
318.42 |
4722.17 |
1.35% |
--- |
18 |
002146 |
荣盛发展 |
1.22% |
497.37 |
4670.30 |
1.34% |
--- |
19 |
601166 |
兴业银行 |
1.21% |
255.00 |
4663.95 |
1.34% |
--- |
20 |
600177 |
雅戈尔 |
1.18% |
711.01 |
4514.90 |
1.29% |
--- |
21 |
000036 |
华联控股 |
1.15% |
867.71 |
4434.00 |
1.27% |
--- |
22 |
600585 |
海螺水泥 |
1.13% |
104.19 |
4323.69 |
1.24% |
--- |
23 |
600642 |
申能股份 |
1.13% |
721.17 |
4334.21 |
1.24% |
--- |
24 |
000656 |
金科股份 |
1.10% |
699.11 |
4215.63 |
1.21% |
--- |
25 |
601006 |
大秦铁路 |
1.09% |
517.62 |
4187.57 |
1.20% |
--- |
26 |
000568 |
泸州老窖 |
1.08% |
51.50 |
4162.59 |
1.19% |
--- |
27 |
002367 |
康力电梯 |
0.96% |
500.45 |
3693.32 |
1.06% |
--- |
28 |
600269 |
赣粤高速 |
0.96% |
828.68 |
3679.34 |
1.05% |
--- |
29 |
600377 |
宁沪高速 |
0.93% |
332.02 |
3565.89 |
1.02% |
--- |
30 |
603328 |
依顿电子 |
0.92% |
345.10 |
3544.18 |
1.02% |
--- |
31 |
600507 |
方大特钢 |
0.91% |
357.27 |
3494.10 |
1.00% |
--- |
32 |
000631 |
顺发恒业 |
0.90% |
1150.04 |
3450.12 |
0.99% |
--- |
33 |
600153 |
建发股份 |
0.89% |
385.38 |
3422.16 |
0.98% |
--- |
34 |
000541 |
佛山照明 |
0.88% |
646.33 |
3386.75 |
0.97% |
--- |
35 |
600674 |
川投能源 |
0.88% |
378.29 |
3366.78 |
0.97% |
--- |
36 |
000001 |
平安银行 |
0.87% |
242.86 |
3346.61 |
0.96% |
--- |
37 |
000828 |
东莞控股 |
0.87% |
362.46 |
3323.74 |
0.95% |
--- |
38 |
002110 |
三钢闽光 |
0.87% |
360.43 |
3351.98 |
0.96% |
--- |
39 |
600036 |
招商银行 |
0.86% |
92.16 |
3316.04 |
0.95% |
--- |
40 |
000600 |
建投能源 |
0.84% |
483.20 |
3237.44 |
0.93% |
--- |
41 |
601009 |
南京银行 |
0.84% |
391.78 |
3236.11 |
0.93% |
--- |
42 |
002083 |
孚日股份 |
0.83% |
562.33 |
3177.16 |
0.91% |
--- |
43 |
601566 |
九牧王 |
0.80% |
248.16 |
3057.33 |
0.88% |
--- |
44 |
601877 |
正泰电器 |
0.78% |
129.47 |
2989.56 |
0.86% |
--- |
45 |
002478 |
常宝股份 |
0.77% |
491.58 |
2974.06 |
0.85% |
--- |
46 |
600886 |
国投电力 |
0.77% |
379.03 |
2945.06 |
0.84% |
--- |
47 |
600033 |
福建高速 |
0.76% |
893.69 |
2922.37 |
0.84% |
--- |
48 |
601668 |
中国建筑 |
0.74% |
490.87 |
2822.49 |
0.81% |
--- |
49 |
000895 |
双汇发展 |
0.72% |
110.82 |
2758.40 |
0.79% |
--- |
50 |
601158 |
重庆水务 |
0.72% |
495.06 |
2772.35 |
0.79% |
--- |
51 |
603766 |
隆鑫通用 |
0.72% |
657.30 |
2754.09 |
0.79% |
--- |
52 |
600704 |
物产中大 |
0.70% |
495.21 |
2684.04 |
0.77% |
--- |
53 |
600900 |
长江电力 |
0.68% |
145.54 |
2605.08 |
0.75% |
--- |
54 |
600398 |
海澜之家 |
0.63% |
265.60 |
2409.04 |
0.69% |
--- |
55 |
000429 |
粤高速A |
0.62% |
314.41 |
2373.80 |
0.68% |
--- |
56 |
600660 |
福耀玻璃 |
0.62% |
104.92 |
2384.74 |
0.68% |
--- |
57 |
601601 |
中国太保 |
0.62% |
64.93 |
2370.59 |
0.68% |
--- |
58 |
601636 |
旗滨集团 |
0.59% |
584.75 |
2274.68 |
0.65% |
--- |
59 |
002206 |
海利得 |
0.57% |
531.01 |
2193.09 |
0.63% |
--- |
60 |
000625 |
长安汽车 |
0.53% |
309.80 |
2053.97 |
0.59% |
--- |
61 |
002543 |
万和电气 |
0.53% |
151.65 |
2035.12 |
0.58% |
--- |
62 |
600162 |
香江控股 |
0.53% |
839.89 |
2049.33 |
0.59% |
--- |
63 |
000333 |
美的集团 |
0.52% |
38.80 |
2012.40 |
0.58% |
--- |
64 |
002016 |
世荣兆业 |
0.49% |
229.24 |
1879.77 |
0.54% |
--- |
65 |
001872 |
招商港口 |
0.48% |
112.89 |
1841.24 |
0.53% |
--- |
66 |
000726 |
鲁泰A |
0.47% |
188.46 |
1801.68 |
0.52% |
--- |
67 |
600312 |
平高电气 |
0.47% |
234.52 |
1803.46 |
0.52% |
--- |
68 |
000848 |
承德露露 |
0.46% |
213.56 |
1778.95 |
0.51% |
--- |
69 |
002372 |
伟星新材 |
0.44% |
96.14 |
1672.84 |
0.48% |
--- |
70 |
600019 |
宝钢股份 |
0.44% |
257.18 |
1671.70 |
0.48% |
--- |
71 |
600688 |
上海石化 |
0.43% |
320.68 |
1654.71 |
0.47% |
--- |
72 |
600023 |
浙能电力 |
0.42% |
367.78 |
1625.59 |
0.47% |
--- |
73 |
600183 |
生益科技 |
0.40% |
103.20 |
1553.09 |
0.45% |
--- |
74 |
601818 |
光大银行 |
0.40% |
401.35 |
1529.14 |
0.44% |
--- |
75 |
601998 |
中信银行 |
0.40% |
256.48 |
1531.19 |
0.44% |
--- |
76 |
002142 |
宁波银行 |
0.35% |
55.84 |
1353.58 |
0.39% |
--- |
77 |
002713 |
东易日盛 |
0.35% |
134.61 |
1355.50 |
0.39% |
--- |
78 |
600919 |
江苏银行 |
0.35% |
187.74 |
1362.99 |
0.39% |
--- |
79 |
600066 |
宇通客车 |
0.34% |
99.97 |
1301.61 |
0.37% |
--- |
80 |
600012 |
皖通高速 |
0.32% |
195.02 |
1234.48 |
0.35% |
--- |
81 |
000402 |
金融街 |
0.31% |
152.47 |
1195.35 |
0.34% |
--- |
82 |
000488 |
晨鸣纸业 |
0.31% |
221.71 |
1188.36 |
0.34% |
--- |
83 |
600020 |
中原高速 |
0.31% |
225.87 |
1185.82 |
0.34% |
--- |
84 |
600563 |
法拉电子 |
0.31% |
28.50 |
1173.35 |
0.34% |
--- |
85 |
000877 |
天山股份 |
0.30% |
99.33 |
1154.21 |
0.33% |
--- |
86 |
002120 |
韵达股份 |
0.30% |
37.74 |
1163.12 |
0.33% |
--- |
87 |
600031 |
三一重工 |
0.30% |
87.31 |
1142.01 |
0.33% |
--- |
88 |
603156 |
养元饮品 |
0.30% |
30.63 |
1135.83 |
0.33% |
--- |
89 |
002697 |
红旗连锁 |
0.29% |
174.25 |
1127.40 |
0.32% |
--- |
90 |
600350 |
山东高速 |
0.29% |
234.74 |
1126.75 |
0.32% |
--- |
91 |
600887 |
伊利股份 |
0.29% |
33.28 |
1111.88 |
0.32% |
--- |
92 |
600999 |
招商证券 |
0.29% |
65.29 |
1115.81 |
0.32% |
--- |
93 |
002832 |
比音勒芬 |
0.28% |
22.94 |
1093.55 |
0.31% |
--- |
94 |
600282 |
南钢股份 |
0.28% |
306.47 |
1072.64 |
0.31% |
--- |
95 |
601928 |
凤凰传媒 |
0.28% |
132.73 |
1071.13 |
0.31% |
--- |
96 |
000425 |
徐工机械 |
0.27% |
233.26 |
1040.34 |
0.30% |
--- |
97 |
000543 |
皖能电力 |
0.27% |
218.45 |
1028.90 |
0.29% |
--- |
98 |
002128 |
露天煤业 |
0.27% |
119.08 |
1030.04 |
0.30% |
--- |
99 |
002841 |
视源股份 |
0.27% |
13.48 |
1045.01 |
0.30% |
--- |
100 |
300498 |
温氏股份 |
0.27% |
29.11 |
1043.88 |
0.30% |
--- |
101 |
600027 |
华电国际 |
0.27% |
272.06 |
1025.67 |
0.29% |
--- |
102 |
600233 |
圆通速递 |
0.27% |
84.03 |
1036.09 |
0.30% |
--- |
103 |
600578 |
京能电力 |
0.27% |
316.72 |
1026.17 |
0.29% |
--- |
104 |
600985 |
淮北矿业 |
0.27% |
91.73 |
1040.22 |
0.30% |
--- |
105 |
000547 |
航天发展 |
0.26% |
103.79 |
992.23 |
0.28% |
--- |
106 |
600606 |
绿地控股 |
0.26% |
147.18 |
1005.24 |
0.29% |
--- |
107 |
000002 |
万科A |
0.25% |
35.11 |
976.41 |
0.28% |
--- |
108 |
000898 |
鞍钢股份 |
0.25% |
255.96 |
970.08 |
0.28% |
--- |
109 |
000961 |
中南建设 |
0.25% |
111.02 |
961.43 |
0.28% |
--- |
110 |
002024 |
苏宁易购 |
0.25% |
83.70 |
960.88 |
0.28% |
--- |
111 |
002798 |
帝欧家居 |
0.25% |
51.51 |
943.15 |
0.27% |
--- |
112 |
600987 |
航民股份 |
0.25% |
144.88 |
957.68 |
0.27% |
--- |
113 |
601872 |
招商轮船 |
0.25% |
221.45 |
965.52 |
0.28% |
--- |
114 |
002541 |
鸿路钢构 |
0.24% |
115.32 |
912.18 |
0.26% |
--- |
115 |
600048 |
保利地产 |
0.24% |
72.10 |
920.00 |
0.26% |
--- |
116 |
600297 |
广汇汽车 |
0.24% |
203.61 |
908.10 |
0.26% |
--- |
117 |
600483 |
福能股份 |
0.24% |
107.04 |
916.26 |
0.26% |
--- |
118 |
601717 |
郑煤机 |
0.24% |
160.41 |
915.94 |
0.26% |
--- |
119 |
603181 |
皇马科技 |
0.24% |
62.03 |
921.20 |
0.26% |
--- |
120 |
603508 |
思维列控 |
0.24% |
14.40 |
937.15 |
0.27% |
--- |
121 |
600675 |
中华企业 |
0.23% |
171.32 |
889.17 |
0.25% |
--- |
122 |
600699 |
均胜电子 |
0.23% |
40.73 |
869.96 |
0.25% |
--- |
123 |
603001 |
奥康国际 |
0.23% |
85.49 |
866.87 |
0.25% |
--- |
124 |
300034 |
钢研高纳 |
0.22% |
56.02 |
831.34 |
0.24% |
--- |
125 |
600018 |
上港集团 |
0.22% |
126.63 |
863.62 |
0.25% |
--- |
126 |
601965 |
中国汽研 |
0.21% |
109.63 |
814.55 |
0.23% |
--- |
127 |
002851 |
麦格米特 |
0.20% |
39.10 |
772.96 |
0.22% |
--- |
128 |
600743 |
华远地产 |
0.20% |
304.07 |
763.22 |
0.22% |
--- |
129 |
002080 |
中材科技 |
0.19% |
82.55 |
747.90 |
0.21% |
--- |
130 |
002299 |
圣农发展 |
0.19% |
28.42 |
719.59 |
0.21% |
--- |
131 |
600466 |
蓝光发展 |
0.19% |
115.54 |
718.66 |
0.21% |
--- |
132 |
601966 |
玲珑轮胎 |
0.19% |
42.72 |
726.24 |
0.21% |
--- |
133 |
603368 |
柳药股份 |
0.19% |
22.58 |
742.43 |
0.21% |
--- |
134 |
300529 |
健帆生物 |
0.18% |
11.37 |
708.92 |
0.20% |
--- |
135 |
600655 |
豫园股份 |
0.18% |
86.05 |
704.75 |
0.20% |
--- |
136 |
000069 |
华侨城A |
0.16% |
87.53 |
608.33 |
0.17% |
--- |
137 |
002746 |
仙坛股份 |
0.16% |
39.05 |
604.17 |
0.17% |
--- |
138 |
600795 |
国电电力 |
0.16% |
235.70 |
598.68 |
0.17% |
--- |
139 |
600011 |
华能国际 |
0.14% |
84.93 |
529.12 |
0.15% |
--- |
140 |
600763 |
通策医疗 |
0.14% |
6.10 |
540.40 |
0.15% |
--- |
141 |
002159 |
三特索道 |
0.13% |
29.84 |
488.18 |
0.14% |
--- |
142 |
002440 |
闰土股份 |
0.13% |
39.43 |
491.30 |
0.14% |
--- |
143 |
600548 |
深高速 |
0.13% |
53.86 |
505.75 |
0.14% |
--- |
144 |
000581 |
威孚高科 |
0.12% |
25.30 |
469.57 |
0.13% |
--- |
145 |
002001 |
新和成 |
0.12% |
24.68 |
476.10 |
0.14% |
--- |
146 |
600348 |
华阳股份 |
0.12% |
79.02 |
459.11 |
0.13% |
--- |
147 |
600782 |
新钢股份 |
0.12% |
95.82 |
479.10 |
0.14% |
--- |
148 |
000967 |
盈峰环境 |
0.11% |
56.26 |
416.32 |
0.12% |
--- |
149 |
600026 |
中远海能 |
0.11% |
65.67 |
426.20 |
0.12% |
--- |
150 |
603035 |
常熟汽饰 |
0.11% |
42.40 |
410.43 |
0.12% |
--- |
151 |
002020 |
京新药业 |
0.10% |
34.17 |
393.64 |
0.11% |
--- |
152 |
002087 |
新野纺织 |
0.10% |
100.58 |
390.25 |
0.11% |
--- |
153 |
002796 |
世嘉科技 |
0.10% |
9.60 |
384.77 |
0.11% |
--- |
154 |
000596 |
古井贡酒 |
0.09% |
2.82 |
334.20 |
0.10% |
--- |
155 |
002124 |
天邦股份 |
0.09% |
26.79 |
349.34 |
0.10% |
--- |
156 |
002304 |
洋河股份 |
0.09% |
2.69 |
327.13 |
0.09% |
--- |
157 |
300575 |
中旗股份 |
0.09% |
11.58 |
330.72 |
0.09% |
--- |
158 |
600519 |
贵州茅台 |
0.09% |
0.36 |
354.24 |
0.10% |
--- |
159 |
601003 |
柳钢股份 |
0.09% |
59.36 |
343.71 |
0.10% |
--- |
160 |
603360 |
百傲化学 |
0.09% |
13.58 |
342.22 |
0.10% |
--- |
161 |
002048 |
宁波华翔 |
0.08% |
28.67 |
310.21 |
0.09% |
--- |
162 |
002391 |
长青股份 |
0.08% |
40.48 |
311.29 |
0.09% |
--- |
163 |
600681 |
百川能源 |
0.08% |
42.78 |
318.28 |
0.09% |
--- |
164 |
002419 |
天虹股份 |
0.07% |
22.01 |
287.45 |
0.08% |
--- |
165 |
600160 |
巨化股份 |
0.07% |
35.52 |
252.55 |
0.07% |
--- |
166 |
601019 |
山东出版 |
0.07% |
35.94 |
279.61 |
0.08% |
--- |
167 |
300559 |
佳发教育 |
0.05% |
8.40 |
199.12 |
0.06% |
--- |
168 |
000524 |
岭南控股 |
0.04% |
16.55 |
138.54 |
0.04% |
--- |
169 |
000858 |
五粮液 |
0.04% |
1.20 |
141.01 |
0.04% |
--- |
170 |
002244 |
滨江集团 |
0.04% |
40.77 |
169.20 |
0.05% |
--- |
171 |
600998 |
九州通 |
0.04% |
13.78 |
170.32 |
0.05% |
--- |
172 |
603225 |
新凤鸣 |
0.04% |
12.32 |
153.88 |
0.04% |
--- |
173 |
603886 |
元祖股份 |
0.04% |
5.24 |
138.81 |
0.04% |
--- |
174 |
600590 |
泰豪科技 |
0.03% |
16.84 |
108.95 |
0.03% |
--- |
175 |
600835 |
上海机电 |
0.03% |
6.75 |
112.05 |
0.03% |
--- |
176 |
601100 |
恒立液压 |
0.03% |
3.85 |
120.81 |
0.03% |
--- |
177 |
601318 |
中国平安 |
0.03% |
1.25 |
110.76 |
0.03% |
--- |
178 |
601996 |
丰林集团 |
0.03% |
43.28 |
133.30 |
0.04% |
--- |
179 |
000401 |
冀东水泥 |
0.02% |
4.33 |
76.25 |
0.02% |
--- |
180 |
000776 |
广发证券 |
0.02% |
4.75 |
65.27 |
0.02% |
--- |
181 |
603179 |
新泉股份 |
0.02% |
5.32 |
68.89 |
0.02% |
--- |
182 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
183 |
002518 |
科士达 |
0.00% |
0.10 |
0.90 |
0.00% |
--- |
184 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
185 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
186 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
187 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
188 |
601328 |
交通银行 |
0.00% |
1.61 |
9.85 |
0.00% |
--- |
189 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
190 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
191 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
601288 |
农业银行 |
2.45% |
2571.58 |
9591.99 |
2.69% |
-50.98 (-1.98%) |
2 |
600664 |
哈药股份 |
2.34% |
1466.13 |
9148.65 |
2.57% |
1051.56 (71.72%) |
3 |
000550 |
江铃汽车 |
2.25% |
388.43 |
8813.43 |
2.48% |
257.28 (66.24%) |
4 |
601939 |
建设银行 |
2.10% |
1179.31 |
8196.21 |
2.30% |
-229.33 (-19.45%) |
5 |
600383 |
金地集团 |
1.76% |
500.00 |
6874.94 |
1.93% |
34.11 (6.82%) |
6 |
600325 |
华发股份 |
1.72% |
726.22 |
6739.33 |
1.89% |
237.12 (32.65%) |
7 |
601088 |
中国神华 |
1.67% |
332.02 |
6510.97 |
1.83% |
13.39 (4.03%) |
8 |
000338 |
潍柴动力 |
1.63% |
539.25 |
6390.11 |
1.80% |
35.71 (6.62%) |
9 |
600873 |
梅花生物 |
1.58% |
1190.32 |
6189.66 |
1.74% |
712.61 (59.87%) |
10 |
600376 |
首开股份 |
1.47% |
599.86 |
5728.66 |
1.61% |
54.25 (9.04%) |
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 |
601288 |
农业银行 |
2.45% |
2571.58 |
9591.99 |
2.69% |
-50.98 (-1.98%) |
2 |
600664 |
哈药股份 |
2.34% |
1466.13 |
9148.65 |
2.57% |
1051.56 (71.72%) |
3 |
000550 |
江铃汽车 |
2.25% |
388.43 |
8813.43 |
2.48% |
257.28 (66.24%) |
4 |
601939 |
建设银行 |
2.10% |
1179.31 |
8196.21 |
2.30% |
-229.33 (-19.45%) |
5 |
600383 |
金地集团 |
1.76% |
500.00 |
6874.94 |
1.93% |
34.11 (6.82%) |
6 |
600325 |
华发股份 |
1.72% |
726.22 |
6739.33 |
1.89% |
237.12 (32.65%) |
7 |
601088 |
中国神华 |
1.67% |
332.02 |
6510.97 |
1.83% |
13.39 (4.03%) |
8 |
000338 |
潍柴动力 |
1.63% |
539.25 |
6390.11 |
1.80% |
35.71 (6.62%) |
9 |
600873 |
梅花生物 |
1.58% |
1190.32 |
6189.66 |
1.74% |
712.61 (59.87%) |
10 |
600376 |
首开股份 |
1.47% |
599.86 |
5728.66 |
1.61% |
54.25 (9.04%) |
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 |
601288 |
农业银行 |
3.00% |
2622.56 |
9441.21 |
3.31% |
255.95 (9.76%) |
2 |
601939 |
建设银行 |
2.86% |
1408.64 |
8973.04 |
3.14% |
150.91 (10.71%) |
3 |
000895 |
双汇发展 |
2.25% |
300.27 |
7083.45 |
2.48% |
48.24 (16.07%) |
4 |
600104 |
上汽集团 |
2.06% |
242.76 |
6474.41 |
2.27% |
62.71 (25.83%) |
5 |
601998 |
中信银行 |
1.88% |
1081.77 |
5895.65 |
2.06% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
1.82% |
318.63 |
5722.65 |
2.00% |
80.90 (25.39%) |
7 |
600011 |
华能国际 |
1.81% |
771.64 |
5694.71 |
1.99% |
61.41 (7.96%) |
8 |
600900 |
长江电力 |
1.76% |
348.65 |
5536.49 |
1.94% |
61.69 (17.69%) |
9 |
601006 |
大秦铁路 |
1.71% |
653.13 |
5375.29 |
1.88% |
新增 |
10 |
601166 |
兴业银行 |
1.65% |
347.33 |
5189.11 |
1.82% |
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 |
601288 |
农业银行 |
3.00% |
2622.56 |
9441.21 |
3.31% |
255.95 (9.76%) |
2 |
601939 |
建设银行 |
2.86% |
1408.64 |
8973.04 |
3.14% |
150.91 (10.71%) |
3 |
000895 |
双汇发展 |
2.25% |
300.27 |
7083.45 |
2.48% |
48.24 (16.07%) |
4 |
600104 |
上汽集团 |
2.06% |
242.76 |
6474.41 |
2.27% |
62.71 (25.83%) |
5 |
601998 |
中信银行 |
1.88% |
1081.77 |
5895.65 |
2.06% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
1.82% |
318.63 |
5722.65 |
2.00% |
80.90 (25.39%) |
7 |
600011 |
华能国际 |
1.81% |
771.64 |
5694.71 |
1.99% |
61.41 (7.96%) |
8 |
600900 |
长江电力 |
1.76% |
348.65 |
5536.49 |
1.94% |
61.69 (17.69%) |
9 |
601006 |
大秦铁路 |
1.71% |
653.13 |
5375.29 |
1.88% |
新增 |
10 |
601166 |
兴业银行 |
1.65% |
347.33 |
5189.11 |
1.82% |
新增 |
11 |
600036 |
招商银行 |
1.59% |
197.99 |
4989.43 |
1.75% |
--- |
12 |
600741 |
华域汽车 |
1.57% |
268.77 |
4945.36 |
1.73% |
--- |
13 |
600023 |
浙能电力 |
1.47% |
974.04 |
4607.21 |
1.61% |
--- |
14 |
600028 |
中国石化 |
1.45% |
904.72 |
4568.83 |
1.60% |
--- |
15 |
600886 |
国投电力 |
1.44% |
561.49 |
4519.99 |
1.58% |
--- |
16 |
600383 |
金地集团 |
1.43% |
465.89 |
4481.82 |
1.57% |
--- |
17 |
002146 |
荣盛发展 |
1.40% |
554.55 |
4408.67 |
1.54% |
--- |
18 |
601877 |
正泰电器 |
1.34% |
174.02 |
4218.35 |
1.48% |
--- |
19 |
600376 |
首开股份 |
1.25% |
545.61 |
3922.94 |
1.37% |
--- |
20 |
000338 |
潍柴动力 |
1.23% |
503.54 |
3877.26 |
1.36% |
--- |
21 |
002110 |
三钢闽光 |
1.09% |
268.87 |
3438.85 |
1.20% |
--- |
22 |
600507 |
方大特钢 |
1.09% |
343.39 |
3430.47 |
1.20% |
--- |
23 |
600585 |
海螺水泥 |
1.03% |
110.97 |
3249.07 |
1.14% |
--- |
24 |
000651 |
格力电器 |
1.01% |
88.73 |
3166.77 |
1.11% |
--- |
25 |
600795 |
国电电力 |
1.01% |
1241.36 |
3177.89 |
1.11% |
--- |
26 |
002372 |
伟星新材 |
1.00% |
203.58 |
3157.56 |
1.11% |
--- |
27 |
600325 |
华发股份 |
0.96% |
489.10 |
3032.43 |
1.06% |
--- |
28 |
000429 |
粤高速A |
0.95% |
354.60 |
2975.09 |
1.04% |
--- |
29 |
002304 |
洋河股份 |
0.95% |
31.64 |
2997.28 |
1.05% |
--- |
30 |
600897 |
厦门空港 |
0.95% |
140.05 |
2981.66 |
1.04% |
--- |
31 |
000876 |
新希望 |
0.93% |
400.40 |
2914.91 |
1.02% |
--- |
32 |
600027 |
华电国际 |
0.85% |
564.81 |
2682.85 |
0.94% |
--- |
33 |
603328 |
依顿电子 |
0.85% |
270.76 |
2680.52 |
0.94% |
--- |
34 |
002419 |
天虹股份 |
0.81% |
231.36 |
2538.02 |
0.89% |
--- |
35 |
600153 |
建发股份 |
0.81% |
359.48 |
2534.32 |
0.89% |
--- |
36 |
600642 |
申能股份 |
0.80% |
515.84 |
2517.28 |
0.88% |
--- |
37 |
600660 |
福耀玻璃 |
0.76% |
104.92 |
2389.99 |
0.84% |
--- |
38 |
601009 |
南京银行 |
0.76% |
370.85 |
2395.70 |
0.84% |
--- |
39 |
600704 |
物产中大 |
0.74% |
510.03 |
2335.94 |
0.82% |
--- |
40 |
000002 |
万科A |
0.73% |
96.01 |
2286.96 |
0.80% |
--- |
41 |
000625 |
长安汽车 |
0.73% |
350.07 |
2306.96 |
0.81% |
--- |
42 |
600398 |
海澜之家 |
0.73% |
269.27 |
2283.45 |
0.80% |
--- |
43 |
601158 |
重庆水务 |
0.71% |
401.74 |
2233.69 |
0.78% |
--- |
44 |
000157 |
中联重科 |
0.67% |
588.57 |
2095.31 |
0.73% |
--- |
45 |
000726 |
鲁泰A |
0.67% |
216.55 |
2102.70 |
0.74% |
--- |
46 |
600177 |
雅戈尔 |
0.67% |
291.23 |
2093.97 |
0.73% |
--- |
47 |
000776 |
广发证券 |
0.66% |
163.38 |
2071.66 |
0.73% |
--- |
48 |
000568 |
泸州老窖 |
0.64% |
49.72 |
2021.54 |
0.71% |
--- |
49 |
600377 |
宁沪高速 |
0.64% |
204.11 |
2000.28 |
0.70% |
--- |
50 |
600873 |
梅花生物 |
0.64% |
477.71 |
2015.94 |
0.71% |
--- |
51 |
002478 |
常宝股份 |
0.63% |
431.56 |
1985.18 |
0.70% |
--- |
52 |
002367 |
康力电梯 |
0.62% |
350.86 |
1954.29 |
0.68% |
--- |
53 |
601636 |
旗滨集团 |
0.62% |
509.51 |
1936.14 |
0.68% |
--- |
54 |
000402 |
金融街 |
0.61% |
299.30 |
1927.48 |
0.67% |
--- |
55 |
000656 |
金科股份 |
0.61% |
311.95 |
1930.97 |
0.68% |
--- |
56 |
002016 |
世荣兆业 |
0.61% |
212.72 |
1918.73 |
0.67% |
--- |
57 |
600019 |
宝钢股份 |
0.61% |
293.86 |
1910.12 |
0.67% |
--- |
58 |
600066 |
宇通客车 |
0.59% |
156.59 |
1855.59 |
0.65% |
--- |
59 |
600312 |
平高电气 |
0.58% |
224.99 |
1817.92 |
0.64% |
--- |
60 |
600033 |
福建高速 |
0.54% |
572.32 |
1699.79 |
0.60% |
--- |
61 |
000550 |
江铃汽车 |
0.53% |
131.15 |
1673.45 |
0.59% |
--- |
62 |
600048 |
保利地产 |
0.53% |
141.68 |
1670.41 |
0.58% |
--- |
63 |
000001 |
平安银行 |
0.52% |
174.25 |
1634.46 |
0.57% |
--- |
64 |
000488 |
晨鸣纸业 |
0.52% |
292.50 |
1640.92 |
0.57% |
--- |
65 |
600664 |
哈药股份 |
0.52% |
414.57 |
1637.55 |
0.57% |
--- |
66 |
600020 |
中原高速 |
0.50% |
427.86 |
1570.25 |
0.55% |
--- |
67 |
600350 |
山东高速 |
0.50% |
345.47 |
1575.34 |
0.55% |
--- |
68 |
601601 |
中国太保 |
0.48% |
52.55 |
1494.00 |
0.52% |
--- |
69 |
000027 |
深圳能源 |
0.44% |
260.42 |
1367.20 |
0.48% |
--- |
70 |
002083 |
孚日股份 |
0.44% |
277.72 |
1369.16 |
0.48% |
--- |
71 |
002543 |
万和电气 |
0.44% |
108.69 |
1396.73 |
0.49% |
--- |
72 |
600674 |
川投能源 |
0.44% |
160.54 |
1391.88 |
0.49% |
--- |
73 |
000828 |
东莞控股 |
0.42% |
175.22 |
1308.88 |
0.46% |
--- |
74 |
600183 |
生益科技 |
0.42% |
130.60 |
1313.79 |
0.46% |
--- |
75 |
600269 |
赣粤高速 |
0.42% |
340.34 |
1327.33 |
0.46% |
--- |
76 |
000036 |
华联控股 |
0.41% |
232.71 |
1282.23 |
0.45% |
--- |
77 |
600578 |
京能电力 |
0.40% |
433.09 |
1268.95 |
0.44% |
--- |
78 |
002601 |
龙佰集团 |
0.37% |
93.67 |
1152.14 |
0.40% |
--- |
79 |
600688 |
上海石化 |
0.36% |
229.17 |
1143.56 |
0.40% |
--- |
80 |
002142 |
宁波银行 |
0.35% |
67.20 |
1090.00 |
0.38% |
--- |
81 |
000600 |
建投能源 |
0.34% |
213.19 |
1070.21 |
0.37% |
--- |
82 |
600018 |
上港集团 |
0.34% |
208.95 |
1082.36 |
0.38% |
--- |
83 |
601688 |
华泰证券 |
0.34% |
65.86 |
1066.93 |
0.37% |
--- |
84 |
600050 |
中国联通 |
0.33% |
202.76 |
1048.27 |
0.37% |
--- |
85 |
000848 |
承德露露 |
0.32% |
125.39 |
1008.14 |
0.35% |
--- |
86 |
600016 |
民生银行 |
0.31% |
169.46 |
971.01 |
0.34% |
--- |
87 |
600031 |
三一重工 |
0.31% |
116.83 |
974.36 |
0.34% |
--- |
88 |
600887 |
伊利股份 |
0.31% |
43.21 |
988.64 |
0.35% |
--- |
89 |
600894 |
广日股份 |
0.31% |
181.25 |
987.81 |
0.35% |
--- |
90 |
601328 |
交通银行 |
0.30% |
161.66 |
936.01 |
0.33% |
--- |
91 |
000333 |
美的集团 |
0.29% |
24.96 |
920.01 |
0.32% |
--- |
92 |
601668 |
中国建筑 |
0.29% |
157.42 |
897.28 |
0.31% |
--- |
93 |
000899 |
赣能股份 |
0.28% |
197.93 |
866.93 |
0.30% |
--- |
94 |
600162 |
香江控股 |
0.28% |
410.77 |
895.48 |
0.31% |
--- |
95 |
601717 |
郑煤机 |
0.28% |
160.41 |
887.07 |
0.31% |
--- |
96 |
002228 |
合兴包装 |
0.27% |
199.34 |
853.18 |
0.30% |
--- |
97 |
002233 |
塔牌集团 |
0.27% |
82.82 |
833.17 |
0.29% |
--- |
98 |
600012 |
皖通高速 |
0.27% |
139.58 |
841.67 |
0.29% |
--- |
99 |
600563 |
法拉电子 |
0.27% |
20.46 |
862.18 |
0.30% |
--- |
100 |
601238 |
广汽集团 |
0.27% |
81.82 |
841.89 |
0.29% |
--- |
101 |
601788 |
光大证券 |
0.27% |
97.40 |
854.20 |
0.30% |
--- |
102 |
600655 |
豫园股份 |
0.26% |
109.42 |
809.71 |
0.28% |
--- |
103 |
000069 |
华侨城A |
0.25% |
124.22 |
788.80 |
0.28% |
--- |
104 |
000100 |
TCL科技 |
0.25% |
322.40 |
789.88 |
0.28% |
--- |
105 |
000858 |
五粮液 |
0.25% |
15.72 |
799.60 |
0.28% |
--- |
106 |
600999 |
招商证券 |
0.25% |
58.96 |
790.06 |
0.28% |
--- |
107 |
601229 |
上海银行 |
0.25% |
70.79 |
792.10 |
0.28% |
--- |
108 |
000425 |
徐工机械 |
0.24% |
233.26 |
753.43 |
0.26% |
--- |
109 |
000581 |
威孚高科 |
0.24% |
43.30 |
764.68 |
0.27% |
--- |
110 |
002373 |
千方科技 |
0.24% |
68.17 |
758.05 |
0.27% |
--- |
111 |
002001 |
新和成 |
0.23% |
49.02 |
735.81 |
0.26% |
--- |
112 |
603001 |
奥康国际 |
0.23% |
71.51 |
722.97 |
0.25% |
--- |
113 |
600236 |
桂冠电力 |
0.22% |
125.39 |
704.69 |
0.25% |
--- |
114 |
000541 |
佛山照明 |
0.21% |
125.24 |
648.74 |
0.23% |
--- |
115 |
002206 |
海利得 |
0.21% |
177.31 |
675.53 |
0.24% |
--- |
116 |
601818 |
光大银行 |
0.21% |
174.17 |
644.43 |
0.23% |
--- |
117 |
300459 |
汤姆猫 |
0.20% |
87.62 |
644.01 |
0.23% |
--- |
118 |
600406 |
国电南瑞 |
0.20% |
34.72 |
643.36 |
0.23% |
--- |
119 |
002124 |
天邦股份 |
0.19% |
89.07 |
605.68 |
0.21% |
--- |
120 |
002798 |
帝欧家居 |
0.19% |
44.74 |
599.96 |
0.21% |
--- |
121 |
601566 |
九牧王 |
0.19% |
44.50 |
589.62 |
0.21% |
--- |
122 |
603225 |
新凤鸣 |
0.19% |
31.87 |
597.58 |
0.21% |
--- |
123 |
002127 |
南极电商 |
0.18% |
74.56 |
560.69 |
0.20% |
--- |
124 |
000631 |
顺发恒业 |
0.17% |
181.34 |
538.58 |
0.19% |
--- |
125 |
600346 |
恒力石化 |
0.17% |
39.57 |
524.30 |
0.18% |
--- |
126 |
601186 |
中国铁建 |
0.17% |
49.96 |
543.07 |
0.19% |
--- |
127 |
600808 |
马钢股份 |
0.16% |
145.29 |
502.70 |
0.18% |
--- |
128 |
601021 |
春秋航空 |
0.16% |
16.05 |
510.55 |
0.18% |
--- |
129 |
600835 |
上海机电 |
0.15% |
31.62 |
460.07 |
0.16% |
--- |
130 |
601318 |
中国平安 |
0.15% |
8.36 |
469.00 |
0.16% |
--- |
131 |
002334 |
英威腾 |
0.13% |
94.30 |
403.60 |
0.14% |
--- |
132 |
601988 |
中国银行 |
0.13% |
109.23 |
394.32 |
0.14% |
--- |
133 |
603568 |
伟明环保 |
0.13% |
17.76 |
405.74 |
0.14% |
--- |
134 |
002454 |
松芝股份 |
0.12% |
89.81 |
367.32 |
0.13% |
--- |
135 |
002458 |
益生股份 |
0.12% |
25.44 |
365.06 |
0.13% |
--- |
136 |
300207 |
欣旺达 |
0.12% |
43.79 |
376.16 |
0.13% |
--- |
137 |
300388 |
节能国祯 |
0.12% |
42.49 |
376.05 |
0.13% |
--- |
138 |
600004 |
白云机场 |
0.12% |
36.18 |
363.57 |
0.13% |
--- |
139 |
600015 |
华夏银行 |
0.12% |
51.56 |
381.03 |
0.13% |
--- |
140 |
600188 |
兖州煤业 |
0.12% |
41.45 |
363.93 |
0.13% |
--- |
141 |
600273 |
嘉化能源 |
0.12% |
41.84 |
376.14 |
0.13% |
--- |
142 |
600548 |
深高速 |
0.12% |
42.50 |
381.65 |
0.13% |
--- |
143 |
601003 |
柳钢股份 |
0.12% |
59.36 |
390.01 |
0.14% |
--- |
144 |
002696 |
百洋股份 |
0.11% |
39.42 |
353.20 |
0.12% |
--- |
145 |
600197 |
伊力特 |
0.11% |
27.45 |
357.71 |
0.13% |
--- |
146 |
600309 |
万华化学 |
0.11% |
12.29 |
344.13 |
0.12% |
--- |
147 |
603113 |
金能科技 |
0.11% |
32.20 |
353.23 |
0.12% |
--- |
148 |
600743 |
华远地产 |
0.10% |
123.82 |
299.64 |
0.10% |
--- |
149 |
000703 |
恒逸石化 |
0.09% |
25.40 |
292.61 |
0.10% |
--- |
150 |
603886 |
元祖股份 |
0.09% |
15.97 |
279.48 |
0.10% |
--- |
151 |
000050 |
深天马A |
0.08% |
24.93 |
244.56 |
0.09% |
--- |
152 |
000543 |
皖能电力 |
0.08% |
50.66 |
242.66 |
0.08% |
--- |
153 |
002713 |
东易日盛 |
0.08% |
15.58 |
244.29 |
0.09% |
--- |
154 |
000524 |
岭南控股 |
0.07% |
33.47 |
230.96 |
0.08% |
--- |
155 |
000961 |
中南建设 |
0.07% |
40.46 |
226.98 |
0.08% |
--- |
156 |
300482 |
万孚生物 |
0.07% |
8.56 |
217.41 |
0.08% |
--- |
157 |
600519 |
贵州茅台 |
0.07% |
0.36 |
212.40 |
0.07% |
--- |
158 |
601007 |
金陵饭店 |
0.07% |
26.12 |
210.79 |
0.07% |
--- |
159 |
601985 |
中国核电 |
0.07% |
39.62 |
208.80 |
0.07% |
--- |
160 |
002120 |
韵达股份 |
0.06% |
6.72 |
203.62 |
0.07% |
--- |
161 |
600021 |
上海电力 |
0.06% |
22.01 |
178.28 |
0.06% |
--- |
162 |
600997 |
开滦股份 |
0.06% |
34.78 |
197.20 |
0.07% |
--- |
163 |
001872 |
招商港口 |
0.05% |
9.49 |
142.54 |
0.05% |
--- |
164 |
300467 |
迅游科技 |
0.05% |
7.37 |
168.99 |
0.06% |
--- |
165 |
600315 |
上海家化 |
0.05% |
6.14 |
167.62 |
0.06% |
--- |
166 |
601333 |
广深铁路 |
0.05% |
51.85 |
163.85 |
0.06% |
--- |
167 |
002061 |
浙江交科 |
0.04% |
13.69 |
140.60 |
0.05% |
--- |
168 |
600483 |
福能股份 |
0.04% |
16.26 |
138.21 |
0.05% |
--- |
169 |
601515 |
东风股份 |
0.04% |
19.78 |
140.44 |
0.05% |
--- |
170 |
603766 |
隆鑫通用 |
0.04% |
31.64 |
129.41 |
0.05% |
--- |
171 |
000059 |
华锦股份 |
0.03% |
15.91 |
94.51 |
0.03% |
--- |
172 |
000553 |
安道麦A |
0.03% |
10.83 |
98.88 |
0.03% |
--- |
173 |
002599 |
盛通股份 |
0.03% |
8.96 |
87.81 |
0.03% |
--- |
174 |
600590 |
泰豪科技 |
0.03% |
16.84 |
90.77 |
0.03% |
--- |
175 |
601139 |
深圳燃气 |
0.03% |
19.74 |
106.00 |
0.04% |
--- |
176 |
601100 |
恒立液压 |
0.02% |
3.85 |
76.27 |
0.03% |
--- |
177 |
002003 |
伟星股份 |
0.01% |
6.16 |
43.23 |
0.02% |
--- |
178 |
601211 |
国泰君安 |
0.01% |
1.43 |
21.91 |
0.01% |
--- |
179 |
000975 |
银泰黄金 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
180 |
002024 |
苏宁易购 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
181 |
002202 |
金风科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
182 |
002518 |
科士达 |
0.00% |
0.10 |
0.72 |
0.00% |
--- |
183 |
002668 |
ST奥马 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
184 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
185 |
600452 |
涪陵电力 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
186 |
600986 |
浙文互联 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
187 |
601678 |
滨化股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
188 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
189 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
190 |
603589 |
口子窖 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
191 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
3.44% |
2366.61 |
9206.11 |
3.81% |
265.24 (11.21%) |
2 |
601939 |
建设银行 |
3.40% |
1257.73 |
9105.97 |
3.76% |
164.07 (13.04%) |
3 |
000895 |
双汇发展 |
2.46% |
252.03 |
6590.68 |
2.72% |
57.37 (22.76%) |
4 |
601998 |
中信银行 |
2.45% |
1081.77 |
6555.53 |
2.71% |
89.67 (8.29%) |
5 |
600104 |
上汽集团 |
2.24% |
180.05 |
5992.06 |
2.48% |
47.09 (26.15%) |
6 |
600011 |
华能国际 |
2.05% |
710.23 |
5475.88 |
2.26% |
162.11 (22.82%) |
7 |
600036 |
招商银行 |
2.05% |
178.91 |
5490.85 |
2.27% |
24.65 (13.78%) |
8 |
000651 |
格力电器 |
2.00% |
133.12 |
5351.42 |
2.21% |
40.19 (30.19%) |
9 |
601088 |
中国神华 |
1.81% |
237.74 |
4847.46 |
2.00% |
32.52 (13.68%) |
10 |
600900 |
长江电力 |
1.76% |
286.96 |
4700.33 |
1.94% |
45.83 (15.97%) |
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 |
601288 |
农业银行 |
3.44% |
2366.61 |
9206.11 |
3.81% |
265.24 (11.21%) |
2 |
601939 |
建设银行 |
3.40% |
1257.73 |
9105.97 |
3.76% |
164.07 (13.04%) |
3 |
000895 |
双汇发展 |
2.46% |
252.03 |
6590.68 |
2.72% |
57.37 (22.76%) |
4 |
601998 |
中信银行 |
2.45% |
1081.77 |
6555.53 |
2.71% |
89.67 (8.29%) |
5 |
600104 |
上汽集团 |
2.24% |
180.05 |
5992.06 |
2.48% |
47.09 (26.15%) |
6 |
600011 |
华能国际 |
2.05% |
710.23 |
5475.88 |
2.26% |
162.11 (22.82%) |
7 |
600036 |
招商银行 |
2.05% |
178.91 |
5490.85 |
2.27% |
24.65 (13.78%) |
8 |
000651 |
格力电器 |
2.00% |
133.12 |
5351.42 |
2.21% |
40.19 (30.19%) |
9 |
601088 |
中国神华 |
1.81% |
237.74 |
4847.46 |
2.00% |
32.52 (13.68%) |
10 |
600900 |
长江电力 |
1.76% |
286.96 |
4700.33 |
1.94% |
45.83 (15.97%) |
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 |
601288 |
农业银行 |
3.26% |
2101.37 |
7228.71 |
3.66% |
773.05 (36.79%) |
2 |
601939 |
建设银行 |
3.23% |
1093.66 |
7163.48 |
3.62% |
609.05 (55.69%) |
3 |
601998 |
中信银行 |
2.78% |
992.10 |
6160.94 |
3.12% |
411.52 (41.48%) |
4 |
000895 |
双汇发展 |
2.32% |
194.66 |
5141.06 |
2.60% |
68.53 (35.21%) |
5 |
600104 |
上汽集团 |
2.10% |
132.96 |
4652.27 |
2.35% |
新增 |
6 |
000651 |
格力电器 |
1.98% |
92.93 |
4381.65 |
2.22% |
6.16 (6.63%) |
7 |
601088 |
中国神华 |
1.85% |
205.22 |
4092.03 |
2.07% |
33.75 (16.45%) |
8 |
600036 |
招商银行 |
1.84% |
154.26 |
4078.72 |
2.06% |
33.44 (21.68%) |
9 |
600900 |
长江电力 |
1.76% |
241.13 |
3891.76 |
1.97% |
24.00 (9.95%) |
10 |
601006 |
大秦铁路 |
1.63% |
440.64 |
3617.68 |
1.83% |
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 |
601288 |
农业银行 |
3.26% |
2101.37 |
7228.71 |
3.66% |
773.05 (36.79%) |
2 |
601939 |
建设银行 |
3.23% |
1093.66 |
7163.48 |
3.62% |
609.05 (55.69%) |
3 |
601998 |
中信银行 |
2.78% |
992.10 |
6160.94 |
3.12% |
411.52 (41.48%) |
4 |
000895 |
双汇发展 |
2.32% |
194.66 |
5141.06 |
2.60% |
68.53 (35.21%) |
5 |
600104 |
上汽集团 |
2.10% |
132.96 |
4652.27 |
2.35% |
新增 |
6 |
000651 |
格力电器 |
1.98% |
92.93 |
4381.65 |
2.22% |
6.16 (6.63%) |
7 |
601088 |
中国神华 |
1.85% |
205.22 |
4092.03 |
2.07% |
33.75 (16.45%) |
8 |
600036 |
招商银行 |
1.84% |
154.26 |
4078.72 |
2.06% |
33.44 (21.68%) |
9 |
600900 |
长江电力 |
1.76% |
241.13 |
3891.76 |
1.97% |
24.00 (9.95%) |
10 |
601006 |
大秦铁路 |
1.63% |
440.64 |
3617.68 |
1.83% |
新增 |
11 |
600028 |
中国石化 |
1.61% |
550.07 |
3569.94 |
1.81% |
--- |
12 |
600027 |
华电国际 |
1.58% |
892.93 |
3500.29 |
1.77% |
--- |
13 |
600011 |
华能国际 |
1.57% |
548.12 |
3486.05 |
1.76% |
--- |
14 |
600023 |
浙能电力 |
1.44% |
684.36 |
3189.12 |
1.61% |
--- |
15 |
600383 |
金地集团 |
1.41% |
305.81 |
3116.16 |
1.58% |
--- |
16 |
002146 |
荣盛发展 |
1.36% |
346.15 |
3021.89 |
1.53% |
--- |
17 |
002304 |
洋河股份 |
1.34% |
22.63 |
2978.58 |
1.51% |
--- |
18 |
000338 |
潍柴动力 |
1.32% |
334.63 |
2928.01 |
1.48% |
--- |
19 |
600741 |
华域汽车 |
1.28% |
119.95 |
2845.13 |
1.44% |
--- |
20 |
600585 |
海螺水泥 |
1.17% |
77.41 |
2591.53 |
1.31% |
--- |
21 |
600642 |
申能股份 |
1.17% |
515.34 |
2586.99 |
1.31% |
--- |
22 |
601877 |
正泰电器 |
1.10% |
109.59 |
2445.99 |
1.24% |
--- |
23 |
000157 |
中联重科 |
1.09% |
588.07 |
2416.97 |
1.22% |
--- |
24 |
002419 |
天虹股份 |
1.08% |
164.04 |
2394.98 |
1.21% |
--- |
25 |
000002 |
万科A |
1.06% |
95.89 |
2358.89 |
1.19% |
--- |
26 |
600177 |
雅戈尔 |
1.01% |
290.87 |
2239.72 |
1.13% |
--- |
27 |
000625 |
长安汽车 |
0.99% |
244.52 |
2200.68 |
1.11% |
--- |
28 |
600398 |
海澜之家 |
0.99% |
172.99 |
2203.89 |
1.11% |
--- |
29 |
601688 |
华泰证券 |
0.99% |
146.86 |
2198.49 |
1.11% |
--- |
30 |
601009 |
南京银行 |
0.97% |
278.92 |
2156.06 |
1.09% |
--- |
31 |
002372 |
伟星新材 |
0.96% |
120.47 |
2131.05 |
1.08% |
--- |
32 |
600704 |
物产中大 |
0.95% |
403.20 |
2108.74 |
1.07% |
--- |
33 |
601158 |
重庆水务 |
0.92% |
376.62 |
2041.29 |
1.03% |
--- |
34 |
600066 |
宇通客车 |
0.90% |
104.11 |
1997.87 |
1.01% |
--- |
35 |
000402 |
金融街 |
0.88% |
242.26 |
1950.17 |
0.99% |
--- |
36 |
000876 |
新希望 |
0.85% |
297.51 |
1886.21 |
0.95% |
--- |
37 |
600153 |
建发股份 |
0.82% |
201.72 |
1813.44 |
0.92% |
--- |
38 |
000568 |
泸州老窖 |
0.81% |
29.55 |
1798.30 |
0.91% |
--- |
39 |
000858 |
五粮液 |
0.77% |
22.44 |
1705.10 |
0.86% |
--- |
40 |
000726 |
鲁泰A |
0.76% |
155.24 |
1675.04 |
0.85% |
--- |
41 |
600999 |
招商证券 |
0.68% |
109.55 |
1498.64 |
0.76% |
--- |
42 |
600578 |
京能电力 |
0.67% |
473.54 |
1477.44 |
0.75% |
--- |
43 |
600660 |
福耀玻璃 |
0.61% |
52.90 |
1359.96 |
0.69% |
--- |
44 |
600894 |
广日股份 |
0.61% |
227.73 |
1350.44 |
0.68% |
--- |
45 |
600897 |
厦门空港 |
0.61% |
65.29 |
1346.28 |
0.68% |
--- |
46 |
000429 |
粤高速A |
0.58% |
176.52 |
1274.47 |
0.64% |
--- |
47 |
002543 |
万和电气 |
0.58% |
66.75 |
1289.61 |
0.65% |
--- |
48 |
603328 |
依顿电子 |
0.58% |
118.63 |
1287.14 |
0.65% |
--- |
49 |
603589 |
口子窖 |
0.57% |
20.50 |
1259.72 |
0.64% |
--- |
50 |
600325 |
华发股份 |
0.55% |
157.37 |
1216.48 |
0.62% |
--- |
51 |
000027 |
深圳能源 |
0.50% |
225.33 |
1113.13 |
0.56% |
--- |
52 |
600033 |
福建高速 |
0.50% |
365.55 |
1103.96 |
0.56% |
--- |
53 |
600048 |
保利地产 |
0.49% |
88.44 |
1078.97 |
0.55% |
--- |
54 |
002478 |
常宝股份 |
0.46% |
228.58 |
1024.04 |
0.52% |
--- |
55 |
600020 |
中原高速 |
0.46% |
272.76 |
1028.31 |
0.52% |
--- |
56 |
000425 |
徐工机械 |
0.45% |
233.26 |
989.02 |
0.50% |
--- |
57 |
000488 |
晨鸣纸业 |
0.45% |
76.59 |
989.58 |
0.50% |
--- |
58 |
000776 |
广发证券 |
0.45% |
75.72 |
1004.80 |
0.51% |
--- |
59 |
000333 |
美的集团 |
0.43% |
18.09 |
944.64 |
0.48% |
--- |
60 |
002228 |
合兴包装 |
0.43% |
199.34 |
950.85 |
0.48% |
--- |
61 |
002233 |
塔牌集团 |
0.43% |
82.82 |
947.46 |
0.48% |
--- |
62 |
600350 |
山东高速 |
0.43% |
235.55 |
953.98 |
0.48% |
--- |
63 |
601390 |
中国中铁 |
0.43% |
126.18 |
942.56 |
0.48% |
--- |
64 |
000100 |
TCL科技 |
0.42% |
322.40 |
934.96 |
0.47% |
--- |
65 |
000553 |
安道麦A |
0.42% |
58.29 |
921.56 |
0.47% |
--- |
66 |
002083 |
孚日股份 |
0.42% |
165.21 |
926.83 |
0.47% |
--- |
67 |
300467 |
迅游科技 |
0.42% |
28.71 |
921.59 |
0.47% |
--- |
68 |
601788 |
光大证券 |
0.42% |
85.28 |
936.37 |
0.47% |
--- |
69 |
300482 |
万孚生物 |
0.41% |
13.02 |
911.40 |
0.46% |
--- |
70 |
600655 |
豫园股份 |
0.41% |
96.45 |
911.45 |
0.46% |
--- |
71 |
600886 |
国投电力 |
0.41% |
126.12 |
916.89 |
0.46% |
--- |
72 |
000059 |
华锦股份 |
0.39% |
124.24 |
856.01 |
0.43% |
--- |
73 |
000581 |
威孚高科 |
0.39% |
38.65 |
854.55 |
0.43% |
--- |
74 |
601229 |
上海银行 |
0.39% |
55.24 |
870.58 |
0.44% |
--- |
75 |
000600 |
建投能源 |
0.38% |
151.44 |
843.52 |
0.43% |
--- |
76 |
002142 |
宁波银行 |
0.38% |
51.40 |
837.32 |
0.42% |
--- |
77 |
600787 |
中储股份 |
0.38% |
108.93 |
843.12 |
0.43% |
--- |
78 |
600887 |
伊利股份 |
0.38% |
30.55 |
852.35 |
0.43% |
--- |
79 |
000001 |
平安银行 |
0.37% |
91.02 |
827.37 |
0.42% |
--- |
80 |
000825 |
太钢不锈 |
0.37% |
135.74 |
814.44 |
0.41% |
--- |
81 |
600406 |
国电南瑞 |
0.36% |
51.08 |
807.06 |
0.41% |
--- |
82 |
601003 |
柳钢股份 |
0.36% |
101.89 |
806.99 |
0.41% |
--- |
83 |
601186 |
中国铁建 |
0.36% |
91.94 |
792.52 |
0.40% |
--- |
84 |
600183 |
生益科技 |
0.35% |
83.62 |
765.97 |
0.39% |
--- |
85 |
600376 |
首开股份 |
0.35% |
111.34 |
782.72 |
0.40% |
--- |
86 |
000899 |
赣能股份 |
0.34% |
184.86 |
756.08 |
0.38% |
--- |
87 |
002454 |
松芝股份 |
0.33% |
125.89 |
738.97 |
0.37% |
--- |
88 |
600236 |
桂冠电力 |
0.32% |
125.39 |
715.98 |
0.36% |
--- |
89 |
601238 |
广汽集团 |
0.32% |
64.46 |
718.04 |
0.36% |
--- |
90 |
002334 |
英威腾 |
0.30% |
113.36 |
663.16 |
0.34% |
--- |
91 |
000069 |
华侨城A |
0.29% |
87.72 |
634.22 |
0.32% |
--- |
92 |
600674 |
川投能源 |
0.29% |
74.48 |
649.47 |
0.33% |
--- |
93 |
603568 |
伟明环保 |
0.29% |
25.77 |
651.89 |
0.33% |
--- |
94 |
600197 |
伊力特 |
0.28% |
27.45 |
619.07 |
0.31% |
--- |
95 |
002001 |
新和成 |
0.27% |
31.65 |
600.10 |
0.30% |
--- |
96 |
002061 |
浙江交科 |
0.27% |
57.81 |
605.27 |
0.31% |
--- |
97 |
600563 |
法拉电子 |
0.27% |
11.90 |
588.93 |
0.30% |
--- |
98 |
000975 |
银泰黄金 |
0.26% |
57.52 |
583.27 |
0.30% |
--- |
99 |
600795 |
国电电力 |
0.26% |
218.73 |
573.08 |
0.29% |
--- |
100 |
000524 |
岭南控股 |
0.25% |
61.65 |
563.50 |
0.29% |
--- |
101 |
000598 |
兴蓉环境 |
0.25% |
137.28 |
557.36 |
0.28% |
--- |
102 |
002668 |
ST奥马 |
0.25% |
27.76 |
557.98 |
0.28% |
--- |
103 |
600309 |
万华化学 |
0.25% |
12.29 |
558.43 |
0.28% |
--- |
104 |
601021 |
春秋航空 |
0.25% |
16.05 |
562.23 |
0.28% |
--- |
105 |
600031 |
三一重工 |
0.24% |
60.03 |
538.47 |
0.27% |
--- |
106 |
600269 |
赣粤高速 |
0.24% |
128.69 |
526.34 |
0.27% |
--- |
107 |
600312 |
平高电气 |
0.24% |
95.16 |
536.70 |
0.27% |
--- |
108 |
601601 |
中国太保 |
0.24% |
16.66 |
530.62 |
0.27% |
--- |
109 |
002373 |
千方科技 |
0.22% |
37.31 |
486.90 |
0.25% |
--- |
110 |
002206 |
海利得 |
0.21% |
91.95 |
458.86 |
0.23% |
--- |
111 |
300388 |
节能国祯 |
0.21% |
23.61 |
454.89 |
0.23% |
--- |
112 |
600004 |
白云机场 |
0.21% |
36.18 |
473.55 |
0.24% |
--- |
113 |
601985 |
中国核电 |
0.21% |
82.26 |
464.77 |
0.24% |
--- |
114 |
000550 |
江铃汽车 |
0.20% |
37.20 |
450.49 |
0.23% |
--- |
115 |
002102 |
ST冠福 |
0.20% |
110.95 |
451.57 |
0.23% |
--- |
116 |
002600 |
领益智造 |
0.20% |
86.00 |
446.34 |
0.23% |
--- |
117 |
300266 |
兴源环境 |
0.20% |
22.11 |
441.96 |
0.22% |
--- |
118 |
600018 |
上港集团 |
0.20% |
76.11 |
453.62 |
0.23% |
--- |
119 |
600276 |
恒瑞医药 |
0.19% |
5.43 |
411.68 |
0.21% |
--- |
120 |
601668 |
中国建筑 |
0.19% |
76.64 |
418.44 |
0.21% |
--- |
121 |
000703 |
恒逸石化 |
0.17% |
25.40 |
377.95 |
0.19% |
--- |
122 |
002124 |
天邦股份 |
0.17% |
89.07 |
384.78 |
0.19% |
--- |
123 |
600273 |
嘉化能源 |
0.17% |
41.84 |
379.07 |
0.19% |
--- |
124 |
600315 |
上海家化 |
0.16% |
9.21 |
364.99 |
0.18% |
--- |
125 |
601007 |
金陵饭店 |
0.15% |
29.60 |
326.49 |
0.17% |
--- |
126 |
603001 |
奥康国际 |
0.15% |
27.99 |
333.36 |
0.17% |
--- |
127 |
600019 |
宝钢股份 |
0.14% |
39.02 |
304.00 |
0.15% |
--- |
128 |
600986 |
浙文互联 |
0.14% |
34.04 |
318.61 |
0.16% |
--- |
129 |
000543 |
皖能电力 |
0.13% |
67.61 |
298.16 |
0.15% |
--- |
130 |
002127 |
南极电商 |
0.12% |
27.54 |
258.60 |
0.13% |
--- |
131 |
300122 |
智飞生物 |
0.12% |
5.64 |
257.97 |
0.13% |
--- |
132 |
600452 |
涪陵电力 |
0.12% |
9.40 |
256.85 |
0.13% |
--- |
133 |
600519 |
贵州茅台 |
0.12% |
0.36 |
263.33 |
0.13% |
--- |
134 |
600583 |
海油工程 |
0.12% |
50.64 |
266.37 |
0.13% |
--- |
135 |
600856 |
ST中天 |
0.12% |
41.15 |
265.01 |
0.13% |
--- |
136 |
601137 |
博威合金 |
0.12% |
32.54 |
262.92 |
0.13% |
--- |
137 |
601919 |
中远海控 |
0.12% |
55.62 |
273.65 |
0.14% |
--- |
138 |
000537 |
广宇发展 |
0.11% |
26.26 |
253.15 |
0.13% |
--- |
139 |
000828 |
东莞控股 |
0.11% |
29.20 |
233.02 |
0.12% |
--- |
140 |
600708 |
光明地产 |
0.11% |
58.85 |
253.06 |
0.13% |
--- |
141 |
601678 |
滨化股份 |
0.11% |
38.47 |
237.75 |
0.12% |
--- |
142 |
300338 |
开元教育 |
0.10% |
15.82 |
214.68 |
0.11% |
--- |
143 |
600323 |
瀚蓝环境 |
0.09% |
13.48 |
205.17 |
0.10% |
--- |
144 |
600548 |
深高速 |
0.08% |
22.32 |
175.21 |
0.09% |
--- |
145 |
601333 |
广深铁路 |
0.08% |
40.73 |
173.10 |
0.09% |
--- |
146 |
601515 |
东风股份 |
0.07% |
19.78 |
152.70 |
0.08% |
--- |
147 |
603608 |
天创时尚 |
0.07% |
17.56 |
159.60 |
0.08% |
--- |
148 |
000591 |
太阳能 |
0.06% |
36.41 |
133.26 |
0.07% |
--- |
149 |
002202 |
金风科技 |
0.06% |
11.06 |
139.84 |
0.07% |
--- |
150 |
300459 |
汤姆猫 |
0.06% |
14.57 |
140.75 |
0.07% |
--- |
151 |
600201 |
生物股份 |
0.06% |
7.70 |
131.52 |
0.07% |
--- |
152 |
600208 |
新湖中宝 |
0.06% |
36.72 |
140.27 |
0.07% |
--- |
153 |
601231 |
环旭电子 |
0.06% |
15.87 |
143.94 |
0.07% |
--- |
154 |
002003 |
伟星股份 |
0.05% |
11.82 |
100.09 |
0.05% |
--- |
155 |
600094 |
大名城 |
0.05% |
17.60 |
101.38 |
0.05% |
--- |
156 |
603599 |
广信股份 |
0.05% |
7.16 |
102.82 |
0.05% |
--- |
157 |
000783 |
长江证券 |
0.04% |
17.86 |
96.98 |
0.05% |
--- |
158 |
002044 |
美年健康 |
0.04% |
4.34 |
98.08 |
0.05% |
--- |
159 |
002088 |
鲁阳节能 |
0.04% |
5.95 |
90.44 |
0.05% |
--- |
160 |
002599 |
盛通股份 |
0.04% |
8.96 |
93.45 |
0.05% |
--- |
161 |
601800 |
中国交建 |
0.03% |
5.80 |
66.06 |
0.03% |
--- |
162 |
002468 |
申通快递 |
0.01% |
1.63 |
27.95 |
0.01% |
--- |
163 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
164 |
601318 |
中国平安 |
0.01% |
0.36 |
21.09 |
0.01% |
--- |
165 |
002180 |
纳思达 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
166 |
002517 |
恺英网络 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
167 |
002536 |
飞龙股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
168 |
300349 |
金卡智能 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
169 |
600021 |
上海电力 |
0.00% |
1.31 |
8.83 |
0.00% |
--- |
170 |
600057 |
厦门象屿 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
171 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
172 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
173 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.01% |
--- |
174 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
175 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
176 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
2.60% |
1328.32 |
5193.73 |
2.86% |
510.44 (38.43%) |
2 |
601988 |
中国银行 |
2.17% |
1099.29 |
4320.22 |
2.38% |
399.09 (36.30%) |
3 |
000651 |
格力电器 |
2.04% |
86.77 |
4069.51 |
2.24% |
41.62 (47.97%) |
4 |
601166 |
兴业银行 |
1.98% |
236.61 |
3949.06 |
2.18% |
120.58 (50.96%) |
5 |
601939 |
建设银行 |
1.88% |
484.61 |
3755.73 |
2.07% |
32.92 (6.79%) |
6 |
601998 |
中信银行 |
1.88% |
580.58 |
3744.74 |
2.06% |
478.62 (82.44%) |
7 |
601088 |
中国神华 |
1.79% |
171.47 |
3575.09 |
1.97% |
-17.59 (-10.26%) |
8 |
600036 |
招商银行 |
1.76% |
120.82 |
3514.75 |
1.94% |
76.75 (63.52%) |
9 |
600900 |
长江电力 |
1.74% |
217.13 |
3478.35 |
1.92% |
68.49 (31.54%) |
10 |
000895 |
双汇发展 |
1.62% |
126.13 |
3228.93 |
1.78% |
24.12 (19.12%) |
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 |
601288 |
农业银行 |
2.60% |
1328.32 |
5193.73 |
2.86% |
510.44 (38.43%) |
2 |
601988 |
中国银行 |
2.17% |
1099.29 |
4320.22 |
2.38% |
399.09 (36.30%) |
3 |
000651 |
格力电器 |
2.04% |
86.77 |
4069.51 |
2.24% |
41.62 (47.97%) |
4 |
601166 |
兴业银行 |
1.98% |
236.61 |
3949.06 |
2.18% |
120.58 (50.96%) |
5 |
601939 |
建设银行 |
1.88% |
484.61 |
3755.73 |
2.07% |
32.92 (6.79%) |
6 |
601998 |
中信银行 |
1.88% |
580.58 |
3744.74 |
2.06% |
478.62 (82.44%) |
7 |
601088 |
中国神华 |
1.79% |
171.47 |
3575.09 |
1.97% |
-17.59 (-10.26%) |
8 |
600036 |
招商银行 |
1.76% |
120.82 |
3514.75 |
1.94% |
76.75 (63.52%) |
9 |
600900 |
长江电力 |
1.74% |
217.13 |
3478.35 |
1.92% |
68.49 (31.54%) |
10 |
000895 |
双汇发展 |
1.62% |
126.13 |
3228.93 |
1.78% |
24.12 (19.12%) |
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 |
601088 |
中国神华 |
2.75% |
189.06 |
4380.45 |
3.04% |
新增 |
2 |
601939 |
建设银行 |
2.18% |
451.69 |
3468.98 |
2.41% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
2.05% |
101.77 |
3260.71 |
2.26% |
-17.00 (-16.70%) |
4 |
601288 |
农业银行 |
1.97% |
817.88 |
3132.48 |
2.17% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
1.90% |
102.13 |
3032.13 |
2.10% |
-53.54 (-52.43%) |
6 |
601006 |
大秦铁路 |
1.88% |
329.26 |
2986.42 |
2.07% |
-41.06 (-12.47%) |
7 |
601988 |
中国银行 |
1.75% |
700.20 |
2779.80 |
1.93% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
1.70% |
102.01 |
2703.26 |
1.87% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
1.67% |
210.02 |
2652.60 |
1.84% |
新增 |
10 |
000002 |
万科A |
1.63% |
83.73 |
2600.65 |
1.80% |
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 |
601088 |
中国神华 |
2.75% |
189.06 |
4380.45 |
3.04% |
新增 |
2 |
601939 |
建设银行 |
2.18% |
451.69 |
3468.98 |
2.41% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
2.05% |
101.77 |
3260.71 |
2.26% |
-17.00 (-16.70%) |
4 |
601288 |
农业银行 |
1.97% |
817.88 |
3132.48 |
2.17% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
1.90% |
102.13 |
3032.13 |
2.10% |
-53.54 (-52.43%) |
6 |
601006 |
大秦铁路 |
1.88% |
329.26 |
2986.42 |
2.07% |
-41.06 (-12.47%) |
7 |
601988 |
中国银行 |
1.75% |
700.20 |
2779.80 |
1.93% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
1.70% |
102.01 |
2703.26 |
1.87% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
1.67% |
210.02 |
2652.60 |
1.84% |
新增 |
10 |
000002 |
万科A |
1.63% |
83.73 |
2600.65 |
1.80% |
新增 |
11 |
600011 |
华能国际 |
1.60% |
413.96 |
2554.14 |
1.77% |
--- |
12 |
601328 |
交通银行 |
1.56% |
398.75 |
2476.21 |
1.72% |
--- |
13 |
600887 |
伊利股份 |
1.53% |
75.62 |
2434.21 |
1.69% |
--- |
14 |
601818 |
光大银行 |
1.53% |
603.19 |
2442.92 |
1.69% |
--- |
15 |
000333 |
美的集团 |
1.52% |
43.52 |
2412.29 |
1.67% |
--- |
16 |
600900 |
长江电力 |
1.46% |
148.64 |
2317.22 |
1.61% |
--- |
17 |
002372 |
伟星新材 |
1.43% |
126.93 |
2282.19 |
1.58% |
--- |
18 |
600066 |
宇通客车 |
1.37% |
90.48 |
2177.85 |
1.51% |
--- |
19 |
600023 |
浙能电力 |
1.31% |
390.52 |
2081.47 |
1.44% |
--- |
20 |
600325 |
华发股份 |
1.29% |
278.74 |
2051.53 |
1.42% |
--- |
21 |
000402 |
金融街 |
1.28% |
183.68 |
2040.66 |
1.42% |
--- |
22 |
000157 |
中联重科 |
1.25% |
443.45 |
1982.22 |
1.37% |
--- |
23 |
600000 |
浦发银行 |
1.25% |
157.89 |
1987.82 |
1.38% |
--- |
24 |
000651 |
格力电器 |
1.24% |
45.15 |
1973.06 |
1.37% |
--- |
25 |
601166 |
兴业银行 |
1.24% |
116.03 |
1971.39 |
1.37% |
--- |
26 |
000338 |
潍柴动力 |
1.23% |
234.92 |
1959.23 |
1.36% |
--- |
27 |
002146 |
荣盛发展 |
1.16% |
194.35 |
1852.16 |
1.28% |
--- |
28 |
600033 |
福建高速 |
1.10% |
481.26 |
1756.60 |
1.22% |
--- |
29 |
600886 |
国投电力 |
1.08% |
235.17 |
1726.15 |
1.20% |
--- |
30 |
002304 |
洋河股份 |
1.07% |
14.80 |
1702.41 |
1.18% |
--- |
31 |
600660 |
福耀玻璃 |
1.03% |
56.46 |
1637.22 |
1.14% |
--- |
32 |
600153 |
建发股份 |
0.95% |
136.68 |
1519.86 |
1.05% |
--- |
33 |
600269 |
赣粤高速 |
0.89% |
276.80 |
1417.22 |
0.98% |
--- |
34 |
600015 |
华夏银行 |
0.87% |
154.45 |
1390.02 |
0.96% |
--- |
35 |
601877 |
正泰电器 |
0.86% |
52.48 |
1372.31 |
0.95% |
--- |
36 |
600036 |
招商银行 |
0.80% |
44.07 |
1279.01 |
0.89% |
--- |
37 |
002206 |
海利得 |
0.74% |
199.87 |
1185.20 |
0.82% |
--- |
38 |
000429 |
粤高速A |
0.73% |
142.96 |
1159.41 |
0.80% |
--- |
39 |
000876 |
新希望 |
0.72% |
154.43 |
1150.50 |
0.80% |
--- |
40 |
600999 |
招商证券 |
0.72% |
66.60 |
1142.86 |
0.79% |
--- |
41 |
600028 |
中国石化 |
0.71% |
185.53 |
1137.29 |
0.79% |
--- |
42 |
601601 |
中国太保 |
0.70% |
26.75 |
1107.98 |
0.77% |
--- |
43 |
000858 |
五粮液 |
0.67% |
13.40 |
1070.39 |
0.74% |
--- |
44 |
600019 |
宝钢股份 |
0.67% |
122.90 |
1061.89 |
0.74% |
--- |
45 |
000488 |
晨鸣纸业 |
0.66% |
62.82 |
1047.25 |
0.73% |
--- |
46 |
600183 |
生益科技 |
0.63% |
57.67 |
995.38 |
0.69% |
--- |
47 |
000625 |
长安汽车 |
0.61% |
76.87 |
968.56 |
0.67% |
--- |
48 |
600578 |
京能电力 |
0.61% |
264.03 |
976.90 |
0.68% |
--- |
49 |
600177 |
雅戈尔 |
0.60% |
104.93 |
962.23 |
0.67% |
--- |
50 |
000543 |
皖能电力 |
0.59% |
186.51 |
936.28 |
0.65% |
--- |
51 |
002543 |
万和电气 |
0.59% |
41.03 |
938.77 |
0.65% |
--- |
52 |
600585 |
海螺水泥 |
0.59% |
32.28 |
946.64 |
0.66% |
--- |
53 |
600398 |
海澜之家 |
0.57% |
94.34 |
915.10 |
0.63% |
--- |
54 |
002478 |
常宝股份 |
0.56% |
163.68 |
892.06 |
0.62% |
--- |
55 |
000726 |
鲁泰A |
0.53% |
76.60 |
838.77 |
0.58% |
--- |
56 |
000600 |
建投能源 |
0.52% |
106.62 |
822.04 |
0.57% |
--- |
57 |
002545 |
东方铁塔 |
0.49% |
89.78 |
778.39 |
0.54% |
--- |
58 |
600704 |
物产中大 |
0.49% |
115.42 |
787.16 |
0.55% |
--- |
59 |
002419 |
天虹股份 |
0.48% |
49.96 |
762.39 |
0.53% |
--- |
60 |
600519 |
贵州茅台 |
0.48% |
1.10 |
767.24 |
0.53% |
--- |
61 |
002142 |
宁波银行 |
0.47% |
41.71 |
742.87 |
0.52% |
--- |
62 |
002044 |
美年健康 |
0.46% |
33.84 |
740.08 |
0.51% |
--- |
63 |
600312 |
平高电气 |
0.46% |
73.88 |
738.06 |
0.51% |
--- |
64 |
603816 |
顾家家居 |
0.46% |
12.43 |
733.00 |
0.51% |
--- |
65 |
002001 |
新和成 |
0.44% |
18.36 |
698.78 |
0.48% |
--- |
66 |
600057 |
厦门象屿 |
0.43% |
84.31 |
682.09 |
0.47% |
--- |
67 |
600795 |
国电电力 |
0.43% |
218.73 |
682.45 |
0.47% |
--- |
68 |
600894 |
广日股份 |
0.43% |
73.60 |
688.16 |
0.48% |
--- |
69 |
000899 |
赣能股份 |
0.42% |
113.52 |
673.17 |
0.47% |
--- |
70 |
002706 |
良信股份 |
0.42% |
53.08 |
666.15 |
0.46% |
--- |
71 |
600018 |
上港集团 |
0.42% |
100.53 |
668.52 |
0.46% |
--- |
72 |
600027 |
华电国际 |
0.42% |
181.51 |
673.40 |
0.47% |
--- |
73 |
600511 |
国药股份 |
0.42% |
24.30 |
675.53 |
0.47% |
--- |
74 |
002083 |
孚日股份 |
0.41% |
97.23 |
649.50 |
0.45% |
--- |
75 |
600048 |
保利地产 |
0.41% |
46.17 |
653.31 |
0.45% |
--- |
76 |
002572 |
索菲亚 |
0.40% |
17.11 |
629.65 |
0.44% |
--- |
77 |
300136 |
信维通信 |
0.40% |
12.55 |
636.35 |
0.44% |
--- |
78 |
600236 |
桂冠电力 |
0.40% |
110.35 |
634.51 |
0.44% |
--- |
79 |
600642 |
申能股份 |
0.40% |
108.94 |
638.36 |
0.44% |
--- |
80 |
600777 |
新潮能源 |
0.40% |
172.03 |
636.51 |
0.44% |
--- |
81 |
601998 |
中信银行 |
0.40% |
101.96 |
632.15 |
0.44% |
--- |
82 |
600308 |
华泰股份 |
0.39% |
97.75 |
613.87 |
0.43% |
--- |
83 |
601158 |
重庆水务 |
0.39% |
95.05 |
614.04 |
0.43% |
--- |
84 |
600563 |
法拉电子 |
0.38% |
11.90 |
604.64 |
0.42% |
--- |
85 |
600705 |
中航产融 |
0.38% |
108.27 |
597.65 |
0.41% |
--- |
86 |
601919 |
中远海控 |
0.38% |
90.34 |
611.60 |
0.42% |
--- |
87 |
000524 |
岭南控股 |
0.37% |
51.21 |
584.26 |
0.41% |
--- |
88 |
000568 |
泸州老窖 |
0.37% |
8.91 |
587.93 |
0.41% |
--- |
89 |
300266 |
兴源环境 |
0.37% |
22.11 |
596.95 |
0.41% |
--- |
90 |
600428 |
中远海特 |
0.37% |
104.15 |
584.28 |
0.41% |
--- |
91 |
600258 |
首旅酒店 |
0.36% |
21.24 |
573.17 |
0.40% |
--- |
92 |
600502 |
安徽建工 |
0.36% |
83.25 |
573.59 |
0.40% |
--- |
93 |
603766 |
隆鑫通用 |
0.36% |
81.03 |
568.83 |
0.39% |
--- |
94 |
002202 |
金风科技 |
0.35% |
29.62 |
558.39 |
0.39% |
--- |
95 |
603328 |
依顿电子 |
0.35% |
38.47 |
552.04 |
0.38% |
--- |
96 |
300511 |
雪榕生物 |
0.34% |
22.15 |
535.37 |
0.37% |
--- |
97 |
600452 |
涪陵电力 |
0.34% |
16.05 |
548.42 |
0.38% |
--- |
98 |
600016 |
民生银行 |
0.33% |
63.32 |
531.25 |
0.37% |
--- |
99 |
600020 |
中原高速 |
0.33% |
108.61 |
527.84 |
0.37% |
--- |
100 |
600958 |
东方证券 |
0.33% |
37.68 |
522.24 |
0.36% |
--- |
101 |
603001 |
奥康国际 |
0.33% |
36.78 |
532.21 |
0.37% |
--- |
102 |
000060 |
中金岭南 |
0.32% |
46.29 |
517.06 |
0.36% |
--- |
103 |
002244 |
滨江集团 |
0.32% |
64.87 |
515.72 |
0.36% |
--- |
104 |
300145 |
中金环境 |
0.32% |
42.78 |
511.19 |
0.35% |
--- |
105 |
600197 |
伊力特 |
0.32% |
21.89 |
512.73 |
0.36% |
--- |
106 |
601985 |
中国核电 |
0.32% |
68.26 |
501.71 |
0.35% |
--- |
107 |
600674 |
川投能源 |
0.31% |
48.02 |
488.84 |
0.34% |
--- |
108 |
601668 |
中国建筑 |
0.31% |
54.74 |
493.77 |
0.34% |
--- |
109 |
300219 |
鸿利智汇 |
0.30% |
42.47 |
476.94 |
0.33% |
--- |
110 |
600309 |
万华化学 |
0.29% |
12.29 |
466.46 |
0.32% |
--- |
111 |
000012 |
南玻A |
0.28% |
52.73 |
445.54 |
0.31% |
--- |
112 |
300230 |
永利股份 |
0.26% |
29.66 |
414.72 |
0.29% |
--- |
113 |
300232 |
洲明科技 |
0.26% |
28.58 |
408.69 |
0.28% |
--- |
114 |
600897 |
厦门空港 |
0.26% |
18.20 |
409.14 |
0.28% |
--- |
115 |
000776 |
广发证券 |
0.24% |
22.94 |
382.64 |
0.27% |
--- |
116 |
601688 |
华泰证券 |
0.24% |
22.26 |
384.21 |
0.27% |
--- |
117 |
601009 |
南京银行 |
0.22% |
46.14 |
357.13 |
0.25% |
--- |
118 |
603556 |
海兴电力 |
0.22% |
9.75 |
354.90 |
0.25% |
--- |
119 |
603558 |
健盛集团 |
0.22% |
27.67 |
343.11 |
0.24% |
--- |
120 |
600567 |
山鹰国际 |
0.21% |
77.86 |
337.91 |
0.23% |
--- |
121 |
000828 |
东莞控股 |
0.20% |
29.20 |
324.41 |
0.22% |
--- |
122 |
600643 |
爱建集团 |
0.19% |
27.30 |
302.48 |
0.21% |
--- |
123 |
603288 |
海天味业 |
0.18% |
5.36 |
288.37 |
0.20% |
--- |
124 |
000550 |
江铃汽车 |
0.17% |
16.78 |
270.49 |
0.19% |
--- |
125 |
600350 |
山东高速 |
0.17% |
44.78 |
268.23 |
0.19% |
--- |
126 |
300362 |
天翔退 |
0.16% |
20.16 |
260.47 |
0.18% |
--- |
127 |
601991 |
大唐发电 |
0.16% |
60.41 |
250.70 |
0.17% |
--- |
128 |
000400 |
许继电气 |
0.15% |
18.25 |
240.72 |
0.17% |
--- |
129 |
002536 |
飞龙股份 |
0.15% |
16.98 |
246.34 |
0.17% |
--- |
130 |
002544 |
杰赛科技 |
0.14% |
13.79 |
216.92 |
0.15% |
--- |
131 |
300156 |
神雾退 |
0.14% |
8.94 |
215.99 |
0.15% |
--- |
132 |
600004 |
白云机场 |
0.14% |
14.63 |
215.01 |
0.15% |
--- |
133 |
600583 |
海油工程 |
0.14% |
37.35 |
229.70 |
0.16% |
--- |
134 |
002029 |
七匹狼 |
0.13% |
24.51 |
202.45 |
0.14% |
--- |
135 |
002517 |
恺英网络 |
0.13% |
9.21 |
204.55 |
0.14% |
--- |
136 |
000039 |
中集集团 |
0.12% |
8.62 |
196.97 |
0.14% |
--- |
137 |
002003 |
伟星股份 |
0.12% |
16.83 |
192.69 |
0.13% |
--- |
138 |
002159 |
三特索道 |
0.12% |
9.91 |
186.70 |
0.13% |
--- |
139 |
000528 |
柳工 |
0.11% |
20.94 |
178.62 |
0.12% |
--- |
140 |
000910 |
大亚圣象 |
0.11% |
7.38 |
169.00 |
0.12% |
--- |
141 |
000027 |
深圳能源 |
0.09% |
23.73 |
143.80 |
0.10% |
--- |
142 |
600376 |
首开股份 |
0.08% |
13.61 |
126.44 |
0.09% |
--- |
143 |
600418 |
江淮汽车 |
0.05% |
8.10 |
76.63 |
0.05% |
--- |
144 |
002472 |
双环传动 |
0.04% |
6.75 |
66.08 |
0.05% |
--- |
145 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
146 |
600021 |
上海电力 |
0.01% |
1.31 |
11.97 |
0.01% |
--- |
147 |
000783 |
长江证券 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
148 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
149 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
150 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
151 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
152 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
153 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
154 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
155 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
156 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
157 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
158 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
159 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
2.45% |
96.74 |
3666.45 |
2.69% |
9.78 (10.11%) |
2 |
600104 |
上汽集团 |
2.39% |
118.77 |
3585.67 |
2.63% |
20.13 (16.95%) |
3 |
600741 |
华域汽车 |
2.34% |
155.67 |
3510.28 |
2.58% |
22.42 (14.40%) |
4 |
601006 |
大秦铁路 |
2.16% |
370.32 |
3240.33 |
2.38% |
43.24 (11.68%) |
5 |
601939 |
建设银行 |
2.10% |
451.69 |
3148.28 |
2.31% |
43.02 (9.52%) |
6 |
601288 |
农业银行 |
2.09% |
817.88 |
3124.30 |
2.29% |
91.45 (11.18%) |
7 |
601988 |
中国银行 |
1.93% |
700.20 |
2884.83 |
2.12% |
73.51 (10.50%) |
8 |
600004 |
白云机场 |
1.92% |
219.47 |
2872.82 |
2.11% |
148.85 (67.82%) |
9 |
000895 |
双汇发展 |
1.70% |
102.01 |
2540.05 |
1.86% |
13.60 (13.33%) |
10 |
601328 |
交通银行 |
1.68% |
398.75 |
2520.07 |
1.85% |
48.25 (12.10%) |
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 |
000651 |
格力电器 |
2.45% |
96.74 |
3666.45 |
2.69% |
9.78 (10.11%) |
2 |
600104 |
上汽集团 |
2.39% |
118.77 |
3585.67 |
2.63% |
20.13 (16.95%) |
3 |
600741 |
华域汽车 |
2.34% |
155.67 |
3510.28 |
2.58% |
22.42 (14.40%) |
4 |
601006 |
大秦铁路 |
2.16% |
370.32 |
3240.33 |
2.38% |
43.24 (11.68%) |
5 |
601939 |
建设银行 |
2.10% |
451.69 |
3148.28 |
2.31% |
43.02 (9.52%) |
6 |
601288 |
农业银行 |
2.09% |
817.88 |
3124.30 |
2.29% |
91.45 (11.18%) |
7 |
601988 |
中国银行 |
1.93% |
700.20 |
2884.83 |
2.12% |
73.51 (10.50%) |
8 |
600004 |
白云机场 |
1.92% |
219.47 |
2872.82 |
2.11% |
148.85 (67.82%) |
9 |
000895 |
双汇发展 |
1.70% |
102.01 |
2540.05 |
1.86% |
13.60 (13.33%) |
10 |
601328 |
交通银行 |
1.68% |
398.75 |
2520.07 |
1.85% |
48.25 (12.10%) |
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 |
000651 |
格力电器 |
2.76% |
86.96 |
3580.14 |
3.04% |
22.18 (25.51%) |
2 |
600741 |
华域汽车 |
2.49% |
133.25 |
3229.89 |
2.74% |
新增 |
3 |
600104 |
上汽集团 |
2.36% |
98.64 |
3062.77 |
2.60% |
6.02 (6.10%) |
4 |
601006 |
大秦铁路 |
2.11% |
327.08 |
2744.23 |
2.33% |
51.50 (15.75%) |
5 |
601288 |
农业银行 |
1.97% |
726.43 |
2557.03 |
2.17% |
新增 |
6 |
601939 |
建设银行 |
1.93% |
408.67 |
2513.32 |
2.13% |
70.28 (17.20%) |
7 |
000333 |
美的集团 |
1.78% |
53.66 |
2309.31 |
1.96% |
新增 |
8 |
601988 |
中国银行 |
1.78% |
626.69 |
2318.76 |
1.97% |
113.82 (18.16%) |
9 |
600036 |
招商银行 |
1.76% |
95.64 |
2286.83 |
1.94% |
9.57 (10.01%) |
10 |
601328 |
交通银行 |
1.66% |
350.50 |
2159.05 |
1.83% |
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 |
000651 |
格力电器 |
2.76% |
86.96 |
3580.14 |
3.04% |
22.18 (25.51%) |
2 |
600741 |
华域汽车 |
2.49% |
133.25 |
3229.89 |
2.74% |
新增 |
3 |
600104 |
上汽集团 |
2.36% |
98.64 |
3062.77 |
2.60% |
6.02 (6.10%) |
4 |
601006 |
大秦铁路 |
2.11% |
327.08 |
2744.23 |
2.33% |
51.50 (15.75%) |
5 |
601288 |
农业银行 |
1.97% |
726.43 |
2557.03 |
2.17% |
新增 |
6 |
601939 |
建设银行 |
1.93% |
408.67 |
2513.32 |
2.13% |
70.28 (17.20%) |
7 |
000333 |
美的集团 |
1.78% |
53.66 |
2309.31 |
1.96% |
新增 |
8 |
601988 |
中国银行 |
1.78% |
626.69 |
2318.76 |
1.97% |
113.82 (18.16%) |
9 |
600036 |
招商银行 |
1.76% |
95.64 |
2286.83 |
1.94% |
9.57 (10.01%) |
10 |
601328 |
交通银行 |
1.66% |
350.50 |
2159.05 |
1.83% |
新增 |
11 |
601818 |
光大银行 |
1.63% |
523.76 |
2121.23 |
1.80% |
--- |
12 |
000895 |
双汇发展 |
1.62% |
88.41 |
2099.74 |
1.78% |
--- |
13 |
600660 |
福耀玻璃 |
1.54% |
76.99 |
2004.72 |
1.70% |
--- |
14 |
600900 |
长江电力 |
1.52% |
128.31 |
1973.33 |
1.67% |
--- |
15 |
600585 |
海螺水泥 |
1.40% |
80.26 |
1824.31 |
1.55% |
--- |
16 |
600023 |
浙能电力 |
1.39% |
329.70 |
1800.16 |
1.53% |
--- |
17 |
600019 |
宝钢股份 |
1.36% |
263.81 |
1770.19 |
1.50% |
--- |
18 |
000002 |
万科A |
1.33% |
69.13 |
1726.18 |
1.47% |
--- |
19 |
600028 |
中国石化 |
1.33% |
290.96 |
1725.38 |
1.46% |
--- |
20 |
600066 |
宇通客车 |
1.32% |
78.23 |
1718.71 |
1.46% |
--- |
21 |
600887 |
伊利股份 |
1.32% |
79.19 |
1709.71 |
1.45% |
--- |
22 |
000402 |
金融街 |
1.29% |
142.55 |
1670.66 |
1.42% |
--- |
23 |
600015 |
华夏银行 |
1.29% |
181.41 |
1672.57 |
1.42% |
--- |
24 |
002372 |
伟星新材 |
1.28% |
89.36 |
1669.25 |
1.42% |
--- |
25 |
000858 |
五粮液 |
1.20% |
27.99 |
1557.92 |
1.32% |
--- |
26 |
600018 |
上港集团 |
1.19% |
243.97 |
1546.77 |
1.31% |
--- |
27 |
600642 |
申能股份 |
1.19% |
245.98 |
1549.65 |
1.32% |
--- |
28 |
002142 |
宁波银行 |
1.18% |
79.21 |
1528.72 |
1.30% |
--- |
29 |
601877 |
正泰电器 |
1.16% |
75.17 |
1510.22 |
1.28% |
--- |
30 |
000012 |
南玻A |
1.15% |
160.38 |
1496.34 |
1.27% |
--- |
31 |
000568 |
泸州老窖 |
1.15% |
29.49 |
1491.51 |
1.27% |
--- |
32 |
000690 |
宝新能源 |
1.08% |
235.36 |
1407.48 |
1.19% |
--- |
33 |
600309 |
万华化学 |
1.05% |
47.44 |
1358.82 |
1.15% |
--- |
34 |
600004 |
白云机场 |
1.00% |
70.62 |
1303.55 |
1.11% |
--- |
35 |
600312 |
平高电气 |
1.00% |
94.79 |
1302.41 |
1.11% |
--- |
36 |
600009 |
上海机场 |
0.96% |
33.27 |
1241.46 |
1.05% |
--- |
37 |
600011 |
华能国际 |
0.93% |
165.42 |
1214.19 |
1.03% |
--- |
38 |
002545 |
东方铁塔 |
0.89% |
94.70 |
1160.08 |
0.98% |
--- |
39 |
000027 |
深圳能源 |
0.88% |
169.42 |
1140.20 |
0.97% |
--- |
40 |
000783 |
长江证券 |
0.85% |
116.20 |
1100.41 |
0.93% |
--- |
41 |
000039 |
中集集团 |
0.83% |
59.90 |
1080.00 |
0.92% |
--- |
42 |
000600 |
建投能源 |
0.80% |
85.22 |
1045.65 |
0.89% |
--- |
43 |
000987 |
越秀金控 |
0.76% |
84.49 |
982.65 |
0.83% |
--- |
44 |
600177 |
雅戈尔 |
0.74% |
94.57 |
957.07 |
0.81% |
--- |
45 |
002003 |
伟星股份 |
0.73% |
90.84 |
949.27 |
0.81% |
--- |
46 |
600027 |
华电国际 |
0.67% |
181.51 |
876.69 |
0.74% |
--- |
47 |
000726 |
鲁泰A |
0.58% |
63.34 |
751.22 |
0.64% |
--- |
48 |
600886 |
国投电力 |
0.58% |
95.94 |
757.93 |
0.64% |
--- |
49 |
601088 |
中国神华 |
0.54% |
31.75 |
707.64 |
0.60% |
--- |
50 |
600000 |
浦发银行 |
0.53% |
54.60 |
690.67 |
0.59% |
--- |
51 |
600816 |
ST安信 |
0.51% |
48.73 |
662.19 |
0.56% |
--- |
52 |
600795 |
国电电力 |
0.48% |
173.82 |
625.76 |
0.53% |
--- |
53 |
600966 |
博汇纸业 |
0.48% |
119.23 |
618.80 |
0.53% |
--- |
54 |
000910 |
大亚圣象 |
0.46% |
24.32 |
604.11 |
0.51% |
--- |
55 |
002242 |
九阳股份 |
0.46% |
30.48 |
599.52 |
0.51% |
--- |
56 |
600567 |
山鹰国际 |
0.46% |
168.07 |
601.69 |
0.51% |
--- |
57 |
601166 |
兴业银行 |
0.46% |
35.38 |
596.54 |
0.51% |
--- |
58 |
000338 |
潍柴动力 |
0.45% |
44.05 |
581.46 |
0.49% |
--- |
59 |
000528 |
柳工 |
0.45% |
68.15 |
588.82 |
0.50% |
--- |
60 |
002434 |
万里扬 |
0.44% |
36.06 |
574.08 |
0.49% |
--- |
61 |
600031 |
三一重工 |
0.44% |
70.46 |
572.84 |
0.49% |
--- |
62 |
600856 |
ST中天 |
0.44% |
50.28 |
566.15 |
0.48% |
--- |
63 |
300145 |
中金环境 |
0.43% |
32.76 |
554.32 |
0.47% |
--- |
64 |
002064 |
华峰化学 |
0.42% |
112.44 |
541.96 |
0.46% |
--- |
65 |
600201 |
生物股份 |
0.42% |
15.18 |
539.95 |
0.46% |
--- |
66 |
000415 |
渤海租赁 |
0.41% |
80.02 |
538.53 |
0.46% |
--- |
67 |
000725 |
京东方A |
0.41% |
129.25 |
537.68 |
0.46% |
--- |
68 |
002091 |
江苏国泰 |
0.41% |
55.58 |
530.80 |
0.45% |
--- |
69 |
300233 |
金城医药 |
0.41% |
25.56 |
536.43 |
0.46% |
--- |
70 |
600183 |
生益科技 |
0.41% |
43.54 |
537.28 |
0.46% |
--- |
71 |
600438 |
通威股份 |
0.41% |
96.15 |
536.52 |
0.46% |
--- |
72 |
600452 |
涪陵电力 |
0.41% |
11.79 |
538.22 |
0.46% |
--- |
73 |
600519 |
贵州茅台 |
0.41% |
1.13 |
533.19 |
0.45% |
--- |
74 |
603808 |
歌力思 |
0.41% |
17.97 |
530.57 |
0.45% |
--- |
75 |
601100 |
恒立液压 |
0.40% |
31.56 |
514.11 |
0.44% |
--- |
76 |
002304 |
洋河股份 |
0.39% |
5.84 |
507.28 |
0.43% |
--- |
77 |
002611 |
东方精工 |
0.39% |
35.01 |
502.04 |
0.43% |
--- |
78 |
600166 |
福田汽车 |
0.39% |
180.66 |
513.07 |
0.44% |
--- |
79 |
600751 |
海航科技 |
0.39% |
88.18 |
501.74 |
0.43% |
--- |
80 |
601186 |
中国铁建 |
0.39% |
42.30 |
508.87 |
0.43% |
--- |
81 |
000488 |
晨鸣纸业 |
0.38% |
38.43 |
495.78 |
0.42% |
--- |
82 |
300362 |
天翔退 |
0.38% |
29.30 |
499.56 |
0.42% |
--- |
83 |
002636 |
金安国纪 |
0.37% |
27.65 |
477.52 |
0.41% |
--- |
84 |
600197 |
伊力特 |
0.37% |
24.48 |
478.15 |
0.41% |
--- |
85 |
600563 |
法拉电子 |
0.35% |
9.28 |
458.52 |
0.39% |
--- |
86 |
601717 |
郑煤机 |
0.35% |
59.05 |
460.00 |
0.39% |
--- |
87 |
601919 |
中远海控 |
0.35% |
84.18 |
450.36 |
0.38% |
--- |
88 |
002024 |
苏宁易购 |
0.34% |
38.76 |
436.05 |
0.37% |
--- |
89 |
601601 |
中国太保 |
0.34% |
13.16 |
445.73 |
0.38% |
--- |
90 |
601668 |
中国建筑 |
0.34% |
45.24 |
437.94 |
0.37% |
--- |
91 |
002244 |
滨江集团 |
0.33% |
62.07 |
429.52 |
0.36% |
--- |
92 |
600258 |
首旅酒店 |
0.33% |
18.42 |
430.28 |
0.37% |
--- |
93 |
000630 |
铜陵有色 |
0.32% |
147.24 |
418.16 |
0.35% |
--- |
94 |
600499 |
科达制造 |
0.32% |
52.15 |
414.07 |
0.35% |
--- |
95 |
300072 |
三聚环保 |
0.31% |
10.93 |
404.96 |
0.34% |
--- |
96 |
600020 |
中原高速 |
0.30% |
78.56 |
395.94 |
0.34% |
--- |
97 |
600999 |
招商证券 |
0.30% |
22.98 |
395.72 |
0.34% |
--- |
98 |
000028 |
国药一致 |
0.29% |
4.69 |
379.28 |
0.32% |
--- |
99 |
600057 |
厦门象屿 |
0.29% |
36.95 |
375.78 |
0.32% |
--- |
100 |
600398 |
海澜之家 |
0.29% |
39.14 |
371.44 |
0.32% |
--- |
101 |
600565 |
迪马股份 |
0.29% |
67.47 |
371.76 |
0.32% |
--- |
102 |
600048 |
保利地产 |
0.28% |
36.30 |
361.91 |
0.31% |
--- |
103 |
600269 |
赣粤高速 |
0.28% |
70.88 |
369.28 |
0.31% |
--- |
104 |
601009 |
南京银行 |
0.28% |
32.96 |
369.46 |
0.31% |
--- |
105 |
601158 |
重庆水务 |
0.28% |
50.43 |
360.59 |
0.31% |
--- |
106 |
000776 |
广发证券 |
0.27% |
20.15 |
347.59 |
0.30% |
--- |
107 |
600315 |
上海家化 |
0.27% |
10.73 |
348.19 |
0.30% |
--- |
108 |
300338 |
开元教育 |
0.26% |
15.76 |
338.84 |
0.29% |
--- |
109 |
002206 |
海利得 |
0.25% |
43.48 |
323.02 |
0.27% |
--- |
110 |
002714 |
牧原股份 |
0.24% |
11.33 |
308.30 |
0.26% |
--- |
111 |
600008 |
首创环保 |
0.24% |
48.19 |
317.09 |
0.27% |
--- |
112 |
600016 |
民生银行 |
0.24% |
37.34 |
306.93 |
0.26% |
--- |
113 |
601799 |
星宇股份 |
0.24% |
7.07 |
312.64 |
0.27% |
--- |
114 |
000625 |
长安汽车 |
0.23% |
20.31 |
292.87 |
0.25% |
--- |
115 |
300156 |
神雾退 |
0.23% |
8.94 |
292.87 |
0.25% |
--- |
116 |
000828 |
东莞控股 |
0.21% |
23.07 |
276.84 |
0.23% |
--- |
117 |
300451 |
创业慧康 |
0.21% |
8.77 |
266.43 |
0.23% |
--- |
118 |
600863 |
内蒙华电 |
0.21% |
92.67 |
278.94 |
0.24% |
--- |
119 |
002094 |
青岛金王 |
0.20% |
12.09 |
257.88 |
0.22% |
--- |
120 |
000543 |
皖能电力 |
0.18% |
39.57 |
230.69 |
0.20% |
--- |
121 |
600583 |
海油工程 |
0.18% |
37.35 |
233.06 |
0.20% |
--- |
122 |
600894 |
广日股份 |
0.18% |
19.99 |
236.68 |
0.20% |
--- |
123 |
603001 |
奥康国际 |
0.18% |
12.28 |
230.74 |
0.20% |
--- |
124 |
002202 |
金风科技 |
0.17% |
14.61 |
226.02 |
0.19% |
--- |
125 |
600963 |
岳阳林纸 |
0.17% |
28.87 |
217.39 |
0.18% |
--- |
126 |
601688 |
华泰证券 |
0.17% |
12.55 |
224.65 |
0.19% |
--- |
127 |
002120 |
韵达股份 |
0.12% |
3.01 |
155.57 |
0.13% |
--- |
128 |
600376 |
首开股份 |
0.12% |
13.61 |
155.70 |
0.13% |
--- |
129 |
600153 |
建发股份 |
0.11% |
11.41 |
147.50 |
0.13% |
--- |
130 |
000157 |
中联重科 |
0.10% |
29.00 |
130.21 |
0.11% |
--- |
131 |
002035 |
华帝股份 |
0.10% |
5.39 |
130.44 |
0.11% |
--- |
132 |
002589 |
瑞康医药 |
0.10% |
8.84 |
136.14 |
0.12% |
--- |
133 |
600021 |
上海电力 |
0.09% |
9.89 |
119.57 |
0.10% |
--- |
134 |
601225 |
陕西煤业 |
0.09% |
17.00 |
120.19 |
0.10% |
--- |
135 |
300296 |
利亚德 |
0.08% |
5.42 |
101.90 |
0.09% |
--- |
136 |
600643 |
爱建集团 |
0.08% |
6.96 |
104.26 |
0.09% |
--- |
137 |
601238 |
广汽集团 |
0.08% |
3.91 |
101.89 |
0.09% |
--- |
138 |
600418 |
江淮汽车 |
0.07% |
8.10 |
85.45 |
0.07% |
--- |
139 |
600012 |
皖通高速 |
0.06% |
5.98 |
80.79 |
0.07% |
--- |
140 |
000800 |
一汽解放 |
0.05% |
6.75 |
68.65 |
0.06% |
--- |
141 |
601857 |
中国石油 |
0.05% |
8.18 |
62.90 |
0.05% |
--- |
142 |
600694 |
大商股份 |
0.02% |
0.58 |
22.71 |
0.02% |
--- |
143 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
144 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.02% |
--- |
145 |
603980 |
吉华集团 |
0.01% |
0.34 |
9.18 |
0.01% |
--- |
146 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
147 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
148 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
149 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
150 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
151 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
152 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
153 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
154 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
155 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
156 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
157 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
158 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
159 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
160 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
161 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
162 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
163 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
164 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
165 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
166 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
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 |
000895 |
双汇发展 |
2.65% |
112.62 |
2539.58 |
2.91% |
39.24 (34.84%) |
2 |
600104 |
上汽集团 |
2.45% |
92.62 |
2350.70 |
2.70% |
35.49 (38.32%) |
3 |
601006 |
大秦铁路 |
2.18% |
275.58 |
2086.17 |
2.39% |
101.08 (36.68%) |
4 |
000651 |
格力电器 |
2.14% |
64.78 |
2053.53 |
2.36% |
12.10 (18.68%) |
5 |
601939 |
建设银行 |
2.10% |
338.39 |
2010.04 |
2.31% |
120.01 (35.46%) |
6 |
601988 |
中国银行 |
1.98% |
512.87 |
1897.63 |
2.18% |
173.55 (33.84%) |
7 |
601818 |
光大银行 |
1.75% |
408.34 |
1678.28 |
1.93% |
290.89 (71.24%) |
8 |
600036 |
招商银行 |
1.72% |
86.07 |
1650.03 |
1.89% |
26.74 (31.07%) |
9 |
002003 |
伟星股份 |
1.69% |
110.38 |
1622.53 |
1.86% |
41.93 (37.99%) |
10 |
600660 |
福耀玻璃 |
1.67% |
70.93 |
1603.64 |
1.84% |
29.69 (41.86%) |
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 |
000895 |
双汇发展 |
2.65% |
112.62 |
2539.58 |
2.91% |
39.24 (34.84%) |
2 |
600104 |
上汽集团 |
2.45% |
92.62 |
2350.70 |
2.70% |
35.49 (38.32%) |
3 |
601006 |
大秦铁路 |
2.18% |
275.58 |
2086.17 |
2.39% |
101.08 (36.68%) |
4 |
000651 |
格力电器 |
2.14% |
64.78 |
2053.53 |
2.36% |
12.10 (18.68%) |
5 |
601939 |
建设银行 |
2.10% |
338.39 |
2010.04 |
2.31% |
120.01 (35.46%) |
6 |
601988 |
中国银行 |
1.98% |
512.87 |
1897.63 |
2.18% |
173.55 (33.84%) |
7 |
601818 |
光大银行 |
1.75% |
408.34 |
1678.28 |
1.93% |
290.89 (71.24%) |
8 |
600036 |
招商银行 |
1.72% |
86.07 |
1650.03 |
1.89% |
26.74 (31.07%) |
9 |
002003 |
伟星股份 |
1.69% |
110.38 |
1622.53 |
1.86% |
41.93 (37.99%) |
10 |
600660 |
福耀玻璃 |
1.67% |
70.93 |
1603.64 |
1.84% |
29.69 (41.86%) |
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 |
000895 |
双汇发展 |
2.35% |
73.38 |
1535.84 |
2.59% |
24.64 (33.58%) |
2 |
600104 |
上汽集团 |
2.05% |
57.13 |
1339.70 |
2.26% |
8.05 (14.09%) |
3 |
000651 |
格力电器 |
1.98% |
52.68 |
1296.98 |
2.19% |
-3.05 (-5.79%) |
4 |
601006 |
大秦铁路 |
1.89% |
174.50 |
1235.48 |
2.08% |
新增 |
5 |
601939 |
建设银行 |
1.82% |
218.38 |
1187.99 |
2.00% |
-44.19 (-20.24%) |
6 |
601988 |
中国银行 |
1.78% |
339.32 |
1167.27 |
1.97% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.71% |
39.66 |
1117.08 |
1.88% |
新增 |
8 |
600028 |
中国石化 |
1.66% |
201.05 |
1087.67 |
1.84% |
新增 |
9 |
600741 |
华域汽车 |
1.62% |
66.28 |
1057.11 |
1.78% |
新增 |
10 |
600036 |
招商银行 |
1.60% |
59.33 |
1044.27 |
1.76% |
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 |
000895 |
双汇发展 |
2.35% |
73.38 |
1535.84 |
2.59% |
24.64 (33.58%) |
2 |
600104 |
上汽集团 |
2.05% |
57.13 |
1339.70 |
2.26% |
8.05 (14.09%) |
3 |
000651 |
格力电器 |
1.98% |
52.68 |
1296.98 |
2.19% |
-3.05 (-5.79%) |
4 |
601006 |
大秦铁路 |
1.89% |
174.50 |
1235.48 |
2.08% |
新增 |
5 |
601939 |
建设银行 |
1.82% |
218.38 |
1187.99 |
2.00% |
-44.19 (-20.24%) |
6 |
601988 |
中国银行 |
1.78% |
339.32 |
1167.27 |
1.97% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.71% |
39.66 |
1117.08 |
1.88% |
新增 |
8 |
600028 |
中国石化 |
1.66% |
201.05 |
1087.67 |
1.84% |
新增 |
9 |
600741 |
华域汽车 |
1.62% |
66.28 |
1057.11 |
1.78% |
新增 |
10 |
600036 |
招商银行 |
1.60% |
59.33 |
1044.27 |
1.76% |
新增 |
11 |
600015 |
华夏银行 |
1.56% |
94.35 |
1023.72 |
1.73% |
--- |
12 |
600795 |
国电电力 |
1.52% |
313.42 |
993.55 |
1.68% |
--- |
13 |
600900 |
长江电力 |
1.52% |
78.78 |
997.29 |
1.68% |
--- |
14 |
601009 |
南京银行 |
1.52% |
91.90 |
996.17 |
1.68% |
--- |
15 |
002003 |
伟星股份 |
1.50% |
68.45 |
980.83 |
1.66% |
--- |
16 |
601166 |
兴业银行 |
1.47% |
59.74 |
964.24 |
1.63% |
--- |
17 |
600023 |
浙能电力 |
1.45% |
175.16 |
951.12 |
1.60% |
--- |
18 |
600000 |
浦发银行 |
1.28% |
51.84 |
840.31 |
1.42% |
--- |
19 |
000600 |
建投能源 |
1.25% |
92.22 |
818.91 |
1.38% |
--- |
20 |
600309 |
万华化学 |
1.24% |
37.63 |
810.26 |
1.37% |
--- |
21 |
600048 |
保利地产 |
1.17% |
83.53 |
762.63 |
1.29% |
--- |
22 |
600660 |
福耀玻璃 |
1.17% |
41.24 |
768.23 |
1.30% |
--- |
23 |
600066 |
宇通客车 |
1.16% |
38.86 |
761.27 |
1.28% |
--- |
24 |
601288 |
农业银行 |
1.15% |
242.76 |
752.55 |
1.27% |
--- |
25 |
000568 |
泸州老窖 |
1.14% |
22.65 |
747.39 |
1.26% |
--- |
26 |
002142 |
宁波银行 |
1.13% |
44.53 |
740.95 |
1.25% |
--- |
27 |
601668 |
中国建筑 |
1.12% |
82.92 |
734.68 |
1.24% |
--- |
28 |
002372 |
伟星新材 |
1.11% |
47.16 |
727.61 |
1.23% |
--- |
29 |
000012 |
南玻A |
1.10% |
63.21 |
716.79 |
1.21% |
--- |
30 |
600585 |
海螺水泥 |
1.10% |
42.38 |
718.76 |
1.21% |
--- |
31 |
601333 |
广深铁路 |
1.08% |
139.30 |
706.25 |
1.19% |
--- |
32 |
000402 |
金融街 |
1.06% |
67.19 |
692.03 |
1.17% |
--- |
33 |
600312 |
平高电气 |
1.05% |
44.15 |
689.62 |
1.16% |
--- |
34 |
600019 |
宝钢股份 |
1.01% |
104.53 |
663.79 |
1.12% |
--- |
35 |
601328 |
交通银行 |
1.00% |
113.67 |
655.85 |
1.11% |
--- |
36 |
600269 |
赣粤高速 |
0.97% |
126.12 |
634.38 |
1.07% |
--- |
37 |
600642 |
申能股份 |
0.96% |
106.95 |
627.77 |
1.06% |
--- |
38 |
000002 |
万科A |
0.84% |
26.69 |
548.48 |
0.93% |
--- |
39 |
601088 |
中国神华 |
0.83% |
33.74 |
545.86 |
0.92% |
--- |
40 |
600011 |
华能国际 |
0.80% |
74.45 |
524.88 |
0.89% |
--- |
41 |
000987 |
越秀金控 |
0.79% |
35.60 |
515.88 |
0.87% |
--- |
42 |
000690 |
宝新能源 |
0.77% |
54.14 |
501.91 |
0.85% |
--- |
43 |
601688 |
华泰证券 |
0.77% |
28.27 |
504.90 |
0.85% |
--- |
44 |
000488 |
晨鸣纸业 |
0.76% |
47.86 |
495.86 |
0.84% |
--- |
45 |
600183 |
生益科技 |
0.76% |
44.97 |
494.67 |
0.83% |
--- |
46 |
002545 |
东方铁塔 |
0.73% |
42.75 |
476.24 |
0.80% |
--- |
47 |
600177 |
雅戈尔 |
0.71% |
33.17 |
463.74 |
0.78% |
--- |
48 |
601818 |
光大银行 |
0.70% |
117.45 |
459.23 |
0.77% |
--- |
49 |
600027 |
华电国际 |
0.69% |
90.67 |
448.82 |
0.76% |
--- |
50 |
600835 |
上海机电 |
0.69% |
23.09 |
450.72 |
0.76% |
--- |
51 |
000726 |
鲁泰A |
0.66% |
33.67 |
431.32 |
0.73% |
--- |
52 |
600377 |
宁沪高速 |
0.66% |
50.30 |
430.06 |
0.73% |
--- |
53 |
000783 |
长江证券 |
0.64% |
40.91 |
418.51 |
0.71% |
--- |
54 |
600153 |
建发股份 |
0.63% |
38.40 |
410.86 |
0.69% |
--- |
55 |
600012 |
皖通高速 |
0.61% |
24.06 |
396.75 |
0.67% |
--- |
56 |
000858 |
五粮液 |
0.60% |
11.44 |
394.45 |
0.67% |
--- |
57 |
600863 |
内蒙华电 |
0.57% |
121.32 |
373.67 |
0.63% |
--- |
58 |
002206 |
海利得 |
0.54% |
18.56 |
355.24 |
0.60% |
--- |
59 |
002242 |
九阳股份 |
0.53% |
19.13 |
344.89 |
0.58% |
--- |
60 |
600350 |
山东高速 |
0.52% |
52.00 |
336.96 |
0.57% |
--- |
61 |
000338 |
潍柴动力 |
0.50% |
32.85 |
327.19 |
0.55% |
--- |
62 |
002304 |
洋河股份 |
0.49% |
4.53 |
320.07 |
0.54% |
--- |
63 |
600004 |
白云机场 |
0.47% |
21.77 |
306.67 |
0.52% |
--- |
64 |
600548 |
深高速 |
0.46% |
35.51 |
301.83 |
0.51% |
--- |
65 |
600098 |
广州发展 |
0.45% |
26.12 |
293.07 |
0.49% |
--- |
66 |
002572 |
索菲亚 |
0.43% |
5.21 |
282.17 |
0.48% |
--- |
67 |
601139 |
深圳燃气 |
0.42% |
30.46 |
276.84 |
0.47% |
--- |
68 |
000863 |
三湘印象 |
0.41% |
31.58 |
268.11 |
0.45% |
--- |
69 |
300144 |
宋城演艺 |
0.41% |
12.78 |
267.61 |
0.45% |
--- |
70 |
600886 |
国投电力 |
0.40% |
39.44 |
263.06 |
0.44% |
--- |
71 |
600816 |
ST安信 |
0.39% |
10.83 |
255.80 |
0.43% |
--- |
72 |
600020 |
中原高速 |
0.38% |
55.03 |
247.08 |
0.42% |
--- |
73 |
601158 |
重庆水务 |
0.38% |
33.04 |
245.50 |
0.41% |
--- |
74 |
600021 |
上海电力 |
0.37% |
19.91 |
241.71 |
0.41% |
--- |
75 |
600236 |
桂冠电力 |
0.37% |
40.11 |
244.68 |
0.41% |
--- |
76 |
601211 |
国泰君安 |
0.37% |
13.14 |
244.27 |
0.41% |
--- |
77 |
600481 |
双良节能 |
0.36% |
31.17 |
234.40 |
0.40% |
--- |
78 |
601877 |
正泰电器 |
0.35% |
11.40 |
228.05 |
0.38% |
--- |
79 |
300498 |
温氏股份 |
0.34% |
6.40 |
225.55 |
0.38% |
--- |
80 |
600176 |
中国巨石 |
0.34% |
22.67 |
223.07 |
0.38% |
--- |
81 |
002001 |
新和成 |
0.33% |
10.89 |
213.52 |
0.36% |
--- |
82 |
601012 |
隆基股份 |
0.32% |
15.68 |
209.96 |
0.35% |
--- |
83 |
002511 |
中顺洁柔 |
0.31% |
10.26 |
204.17 |
0.34% |
--- |
84 |
300156 |
神雾退 |
0.31% |
8.07 |
201.83 |
0.34% |
--- |
85 |
600180 |
瑞茂通 |
0.31% |
15.12 |
204.72 |
0.35% |
--- |
86 |
300070 |
碧水源 |
0.30% |
11.15 |
195.35 |
0.33% |
--- |
87 |
000027 |
深圳能源 |
0.29% |
27.85 |
191.33 |
0.32% |
--- |
88 |
002226 |
江南化工 |
0.29% |
22.28 |
191.83 |
0.32% |
--- |
89 |
601800 |
中国交建 |
0.29% |
12.32 |
187.14 |
0.32% |
--- |
90 |
600016 |
民生银行 |
0.28% |
20.48 |
185.96 |
0.31% |
--- |
91 |
600507 |
方大特钢 |
0.27% |
26.30 |
178.08 |
0.30% |
--- |
92 |
000910 |
大亚圣象 |
0.26% |
8.83 |
168.65 |
0.28% |
--- |
93 |
002010 |
传化智联 |
0.26% |
8.90 |
167.32 |
0.28% |
--- |
94 |
300145 |
中金环境 |
0.26% |
6.56 |
171.09 |
0.29% |
--- |
95 |
000429 |
粤高速A |
0.25% |
24.06 |
164.57 |
0.28% |
--- |
96 |
600033 |
福建高速 |
0.25% |
47.74 |
165.18 |
0.28% |
--- |
97 |
600064 |
南京高科 |
0.25% |
9.79 |
163.98 |
0.28% |
--- |
98 |
600376 |
首开股份 |
0.25% |
13.61 |
160.73 |
0.27% |
--- |
99 |
600887 |
伊利股份 |
0.25% |
9.34 |
164.38 |
0.28% |
--- |
100 |
000828 |
东莞控股 |
0.23% |
11.84 |
148.95 |
0.25% |
--- |
101 |
600398 |
海澜之家 |
0.22% |
13.15 |
141.89 |
0.24% |
--- |
102 |
002480 |
新筑股份 |
0.21% |
12.20 |
138.47 |
0.23% |
--- |
103 |
002561 |
徐家汇 |
0.21% |
7.22 |
138.79 |
0.23% |
--- |
104 |
600519 |
贵州茅台 |
0.21% |
0.42 |
140.34 |
0.24% |
--- |
105 |
002458 |
益生股份 |
0.20% |
3.78 |
130.03 |
0.22% |
--- |
106 |
600743 |
华远地产 |
0.20% |
28.68 |
127.60 |
0.22% |
--- |
107 |
603001 |
奥康国际 |
0.20% |
5.66 |
129.61 |
0.22% |
--- |
108 |
000898 |
鞍钢股份 |
0.19% |
24.05 |
121.21 |
0.20% |
--- |
109 |
002394 |
联发股份 |
0.19% |
7.19 |
127.04 |
0.21% |
--- |
110 |
600999 |
招商证券 |
0.19% |
7.51 |
122.64 |
0.21% |
--- |
111 |
000401 |
冀东水泥 |
0.18% |
9.77 |
116.26 |
0.20% |
--- |
112 |
000418 |
小天鹅A |
0.18% |
3.67 |
118.61 |
0.20% |
--- |
113 |
000776 |
广发证券 |
0.18% |
7.15 |
120.55 |
0.20% |
--- |
114 |
601857 |
中国石油 |
0.18% |
14.49 |
115.18 |
0.19% |
--- |
115 |
000625 |
长安汽车 |
0.17% |
7.62 |
113.84 |
0.19% |
--- |
116 |
002091 |
江苏国泰 |
0.17% |
8.57 |
113.64 |
0.19% |
--- |
117 |
002202 |
金风科技 |
0.17% |
6.41 |
109.68 |
0.19% |
--- |
118 |
600578 |
京能电力 |
0.17% |
27.07 |
113.70 |
0.19% |
--- |
119 |
600583 |
海油工程 |
0.17% |
14.82 |
109.37 |
0.18% |
--- |
120 |
002489 |
浙江永强 |
0.16% |
13.57 |
102.75 |
0.17% |
--- |
121 |
300324 |
旋极信息 |
0.16% |
5.37 |
103.80 |
0.18% |
--- |
122 |
600894 |
广日股份 |
0.16% |
7.44 |
101.70 |
0.17% |
--- |
123 |
601566 |
九牧王 |
0.16% |
6.03 |
106.60 |
0.18% |
--- |
124 |
601601 |
中国太保 |
0.16% |
3.87 |
107.47 |
0.18% |
--- |
125 |
000066 |
中国长城 |
0.15% |
7.73 |
96.16 |
0.16% |
--- |
126 |
002083 |
孚日股份 |
0.15% |
13.93 |
98.49 |
0.17% |
--- |
127 |
600297 |
广汇汽车 |
0.15% |
11.70 |
100.15 |
0.17% |
--- |
128 |
600340 |
华夏幸福 |
0.15% |
4.03 |
96.32 |
0.16% |
--- |
129 |
601318 |
中国平安 |
0.15% |
2.83 |
100.27 |
0.17% |
--- |
130 |
601369 |
陕鼓动力 |
0.15% |
14.49 |
99.28 |
0.17% |
--- |
131 |
002563 |
森马服饰 |
0.14% |
8.87 |
91.09 |
0.15% |
--- |
132 |
300258 |
精锻科技 |
0.14% |
6.40 |
93.82 |
0.16% |
--- |
133 |
300282 |
三盛教育 |
0.14% |
3.11 |
91.59 |
0.15% |
--- |
134 |
600395 |
盘江股份 |
0.14% |
11.08 |
89.42 |
0.15% |
--- |
135 |
601010 |
文峰股份 |
0.14% |
17.02 |
89.50 |
0.15% |
--- |
136 |
603366 |
日出东方 |
0.14% |
9.71 |
92.34 |
0.16% |
--- |
137 |
002410 |
广联达 |
0.13% |
5.93 |
86.58 |
0.15% |
--- |
138 |
300251 |
光线传媒 |
0.13% |
8.95 |
87.35 |
0.15% |
--- |
139 |
601898 |
中煤能源 |
0.13% |
15.08 |
87.61 |
0.15% |
--- |
140 |
000550 |
江铃汽车 |
0.12% |
2.82 |
76.14 |
0.13% |
--- |
141 |
002299 |
圣农发展 |
0.12% |
3.76 |
79.79 |
0.13% |
--- |
142 |
300031 |
宝通科技 |
0.12% |
3.85 |
81.16 |
0.14% |
--- |
143 |
300267 |
尔康制药 |
0.12% |
6.05 |
78.98 |
0.13% |
--- |
144 |
601636 |
旗滨集团 |
0.12% |
19.98 |
77.52 |
0.13% |
--- |
145 |
002221 |
东华能源 |
0.11% |
5.69 |
70.50 |
0.12% |
--- |
146 |
600197 |
伊力特 |
0.11% |
5.01 |
72.64 |
0.12% |
--- |
147 |
000543 |
皖能电力 |
0.10% |
8.56 |
65.14 |
0.11% |
--- |
148 |
300003 |
乐普医疗 |
0.10% |
3.72 |
66.70 |
0.11% |
--- |
149 |
600018 |
上港集团 |
0.10% |
13.20 |
67.58 |
0.11% |
--- |
150 |
600563 |
法拉电子 |
0.10% |
1.80 |
66.01 |
0.11% |
--- |
151 |
600161 |
天坛生物 |
0.09% |
1.45 |
57.13 |
0.10% |
--- |
152 |
601799 |
星宇股份 |
0.09% |
1.57 |
60.45 |
0.10% |
--- |
153 |
000539 |
粤电力A |
0.08% |
9.84 |
52.35 |
0.09% |
--- |
154 |
000732 |
泰禾集团 |
0.08% |
2.91 |
51.48 |
0.09% |
--- |
155 |
002624 |
完美世界 |
0.08% |
1.84 |
54.81 |
0.09% |
--- |
156 |
300054 |
鼎龙股份 |
0.08% |
2.51 |
54.84 |
0.09% |
--- |
157 |
600056 |
中国医药 |
0.08% |
2.68 |
51.00 |
0.09% |
--- |
158 |
600315 |
上海家化 |
0.08% |
2.03 |
55.03 |
0.09% |
--- |
159 |
600323 |
瀚蓝环境 |
0.08% |
3.73 |
53.56 |
0.09% |
--- |
160 |
600522 |
中天科技 |
0.08% |
4.96 |
52.23 |
0.09% |
--- |
161 |
601607 |
上海医药 |
0.08% |
2.68 |
52.42 |
0.09% |
--- |
162 |
002234 |
民和股份 |
0.07% |
2.26 |
48.77 |
0.08% |
--- |
163 |
000768 |
中航西飞 |
0.06% |
1.80 |
38.27 |
0.06% |
--- |
164 |
000881 |
中广核技 |
0.06% |
1.33 |
36.31 |
0.06% |
--- |
165 |
300182 |
捷成股份 |
0.06% |
3.94 |
40.62 |
0.07% |
--- |
166 |
600221 |
*ST海航 |
0.06% |
11.47 |
37.39 |
0.06% |
--- |
167 |
600839 |
四川长虹 |
0.06% |
9.58 |
40.04 |
0.07% |
--- |
168 |
600132 |
重庆啤酒 |
0.05% |
1.76 |
32.47 |
0.05% |
--- |
169 |
300334 |
津膜科技 |
0.04% |
1.49 |
27.09 |
0.05% |
--- |
170 |
600373 |
中文传媒 |
0.04% |
1.30 |
26.26 |
0.04% |
--- |
171 |
600418 |
江淮汽车 |
0.04% |
2.52 |
29.13 |
0.05% |
--- |
172 |
600694 |
大商股份 |
0.04% |
0.63 |
25.27 |
0.04% |
--- |
173 |
600708 |
光明地产 |
0.04% |
3.19 |
28.49 |
0.05% |
--- |
174 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.04% |
--- |
175 |
601186 |
中国铁建 |
0.04% |
2.32 |
27.75 |
0.05% |
--- |
176 |
601225 |
陕西煤业 |
0.04% |
5.87 |
28.47 |
0.05% |
--- |
177 |
000936 |
华西股份 |
0.03% |
1.87 |
18.31 |
0.03% |
--- |
178 |
600035 |
楚天高速 |
0.03% |
2.68 |
16.51 |
0.03% |
--- |
179 |
600438 |
通威股份 |
0.03% |
3.17 |
20.19 |
0.03% |
--- |
180 |
600500 |
中化国际 |
0.03% |
1.64 |
19.12 |
0.03% |
--- |
181 |
600730 |
中国高科 |
0.03% |
1.82 |
22.55 |
0.04% |
--- |
182 |
600856 |
ST中天 |
0.03% |
1.32 |
18.22 |
0.03% |
--- |
183 |
000059 |
华锦股份 |
0.02% |
1.37 |
16.30 |
0.03% |
--- |
184 |
002831 |
裕同科技 |
0.02% |
0.22 |
15.36 |
0.03% |
--- |
185 |
300269 |
ST联建 |
0.02% |
0.65 |
15.03 |
0.03% |
--- |
186 |
600008 |
首创环保 |
0.02% |
2.82 |
11.59 |
0.02% |
--- |
187 |
601155 |
新城控股 |
0.02% |
1.01 |
11.87 |
0.02% |
--- |
188 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
189 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
190 |
000415 |
渤海租赁 |
0.01% |
1.00 |
7.15 |
0.01% |
--- |
191 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
192 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
193 |
600325 |
华发股份 |
0.01% |
0.66 |
8.45 |
0.01% |
--- |
194 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
195 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
196 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
197 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.01% |
--- |
198 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
199 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.01% |
--- |
200 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
201 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.01% |
--- |
202 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
203 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
204 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
205 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
206 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
207 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
208 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
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 |
601939 |
建设银行 |
2.09% |
262.57 |
1360.12 |
2.30% |
140.21 (53.40%) |
2 |
000651 |
格力电器 |
1.90% |
55.73 |
1238.32 |
2.09% |
30.88 (55.41%) |
3 |
600900 |
长江电力 |
1.81% |
88.60 |
1178.32 |
1.99% |
19.29 (21.77%) |
4 |
000895 |
双汇发展 |
1.76% |
48.74 |
1149.78 |
1.94% |
10.67 (21.89%) |
5 |
601988 |
中国银行 |
1.75% |
339.32 |
1143.51 |
1.93% |
210.02 (61.89%) |
6 |
601009 |
南京银行 |
1.73% |
109.62 |
1124.68 |
1.90% |
22.63 (20.64%) |
7 |
601818 |
光大银行 |
1.70% |
291.82 |
1106.00 |
1.87% |
65.48 (22.44%) |
8 |
600660 |
福耀玻璃 |
1.67% |
64.54 |
1090.01 |
1.84% |
-0.81 (-1.26%) |
9 |
600104 |
上汽集团 |
1.65% |
49.08 |
1072.40 |
1.81% |
-4.64 (-9.45%) |
10 |
002003 |
伟星股份 |
1.62% |
70.82 |
1054.45 |
1.78% |
41.78 (59.00%) |
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 |
601939 |
建设银行 |
2.09% |
262.57 |
1360.12 |
2.30% |
140.21 (53.40%) |
2 |
000651 |
格力电器 |
1.90% |
55.73 |
1238.32 |
2.09% |
30.88 (55.41%) |
3 |
600900 |
长江电力 |
1.81% |
88.60 |
1178.32 |
1.99% |
19.29 (21.77%) |
4 |
000895 |
双汇发展 |
1.76% |
48.74 |
1149.78 |
1.94% |
10.67 (21.89%) |
5 |
601988 |
中国银行 |
1.75% |
339.32 |
1143.51 |
1.93% |
210.02 (61.89%) |
6 |
601009 |
南京银行 |
1.73% |
109.62 |
1124.68 |
1.90% |
22.63 (20.64%) |
7 |
601818 |
光大银行 |
1.70% |
291.82 |
1106.00 |
1.87% |
65.48 (22.44%) |
8 |
600660 |
福耀玻璃 |
1.67% |
64.54 |
1090.01 |
1.84% |
-0.81 (-1.26%) |
9 |
600104 |
上汽集团 |
1.65% |
49.08 |
1072.40 |
1.81% |
-4.64 (-9.45%) |
10 |
002003 |
伟星股份 |
1.62% |
70.82 |
1054.45 |
1.78% |
41.78 (59.00%) |
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 |
600104 |
上汽集团 |
2.25% |
53.72 |
1089.98 |
2.47% |
10.90 (20.29%) |
2 |
600377 |
宁沪高速 |
1.98% |
114.86 |
957.93 |
2.17% |
新增 |
3 |
600660 |
福耀玻璃 |
1.89% |
65.35 |
914.84 |
2.08% |
新增 |
4 |
600036 |
招商银行 |
1.88% |
52.03 |
910.58 |
2.07% |
8.74 (16.80%) |
5 |
600900 |
长江电力 |
1.79% |
69.31 |
865.62 |
1.96% |
新增 |
6 |
601818 |
光大银行 |
1.76% |
226.34 |
851.04 |
1.93% |
新增 |
7 |
000333 |
美的集团 |
1.73% |
35.26 |
836.25 |
1.90% |
新增 |
8 |
600000 |
浦发银行 |
1.71% |
53.11 |
826.91 |
1.88% |
9.53 (17.94%) |
9 |
601009 |
南京银行 |
1.69% |
86.99 |
816.82 |
1.85% |
新增 |
10 |
000895 |
双汇发展 |
1.64% |
38.07 |
794.90 |
1.80% |
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 |
600104 |
上汽集团 |
2.25% |
53.72 |
1089.98 |
2.47% |
10.90 (20.29%) |
2 |
600377 |
宁沪高速 |
1.98% |
114.86 |
957.93 |
2.17% |
新增 |
3 |
600660 |
福耀玻璃 |
1.89% |
65.35 |
914.84 |
2.08% |
新增 |
4 |
600036 |
招商银行 |
1.88% |
52.03 |
910.58 |
2.07% |
8.74 (16.80%) |
5 |
600900 |
长江电力 |
1.79% |
69.31 |
865.62 |
1.96% |
新增 |
6 |
601818 |
光大银行 |
1.76% |
226.34 |
851.04 |
1.93% |
新增 |
7 |
000333 |
美的集团 |
1.73% |
35.26 |
836.25 |
1.90% |
新增 |
8 |
600000 |
浦发银行 |
1.71% |
53.11 |
826.91 |
1.88% |
9.53 (17.94%) |
9 |
601009 |
南京银行 |
1.69% |
86.99 |
816.82 |
1.85% |
新增 |
10 |
000895 |
双汇发展 |
1.64% |
38.07 |
794.90 |
1.80% |
新增 |
11 |
601166 |
兴业银行 |
1.54% |
48.85 |
744.51 |
1.69% |
--- |
12 |
600741 |
华域汽车 |
1.51% |
52.06 |
729.31 |
1.66% |
--- |
13 |
600028 |
中国石化 |
1.47% |
150.60 |
710.82 |
1.61% |
--- |
14 |
600795 |
国电电力 |
1.47% |
242.78 |
711.35 |
1.61% |
--- |
15 |
002142 |
宁波银行 |
1.38% |
45.28 |
669.21 |
1.52% |
--- |
16 |
000568 |
泸州老窖 |
1.31% |
21.42 |
636.09 |
1.44% |
--- |
17 |
600023 |
浙能电力 |
1.31% |
125.13 |
636.91 |
1.45% |
--- |
18 |
002001 |
新和成 |
1.30% |
29.88 |
631.44 |
1.43% |
--- |
19 |
600177 |
雅戈尔 |
1.30% |
45.82 |
631.88 |
1.43% |
--- |
20 |
600578 |
京能电力 |
1.30% |
147.38 |
630.79 |
1.43% |
--- |
21 |
601288 |
农业银行 |
1.27% |
192.21 |
615.07 |
1.40% |
--- |
22 |
601668 |
中国建筑 |
1.27% |
115.55 |
614.73 |
1.40% |
--- |
23 |
600309 |
万华化学 |
1.23% |
34.30 |
593.46 |
1.35% |
--- |
24 |
601566 |
九牧王 |
1.22% |
38.16 |
589.13 |
1.34% |
--- |
25 |
601328 |
交通银行 |
1.21% |
103.73 |
584.03 |
1.33% |
--- |
26 |
002372 |
伟星新材 |
1.20% |
40.64 |
583.53 |
1.32% |
--- |
27 |
600507 |
方大特钢 |
1.20% |
121.40 |
582.74 |
1.32% |
--- |
28 |
601939 |
建设银行 |
1.20% |
122.36 |
581.21 |
1.32% |
--- |
29 |
000600 |
建投能源 |
1.16% |
64.44 |
562.56 |
1.28% |
--- |
30 |
600048 |
保利地产 |
1.16% |
65.34 |
563.88 |
1.28% |
--- |
31 |
600019 |
宝钢股份 |
1.06% |
104.53 |
512.22 |
1.16% |
--- |
32 |
002561 |
徐家汇 |
1.04% |
41.45 |
504.00 |
1.14% |
--- |
33 |
000690 |
宝新能源 |
1.00% |
71.64 |
485.75 |
1.10% |
--- |
34 |
000651 |
格力电器 |
0.99% |
24.85 |
477.62 |
1.08% |
--- |
35 |
000488 |
晨鸣纸业 |
0.96% |
58.28 |
462.76 |
1.05% |
--- |
36 |
002003 |
伟星股份 |
0.94% |
29.03 |
453.82 |
1.03% |
--- |
37 |
601088 |
中国神华 |
0.94% |
32.23 |
453.43 |
1.03% |
--- |
38 |
002304 |
洋河股份 |
0.90% |
6.05 |
435.37 |
0.99% |
--- |
39 |
601333 |
广深铁路 |
0.87% |
108.20 |
423.06 |
0.96% |
--- |
40 |
601988 |
中国银行 |
0.86% |
129.30 |
415.06 |
0.94% |
--- |
41 |
600009 |
上海机场 |
0.85% |
15.89 |
413.93 |
0.94% |
--- |
42 |
600016 |
民生银行 |
0.85% |
45.94 |
410.23 |
0.93% |
--- |
43 |
600011 |
华能国际 |
0.84% |
54.26 |
408.04 |
0.93% |
--- |
44 |
600183 |
生益科技 |
0.80% |
41.57 |
385.35 |
0.87% |
--- |
45 |
600012 |
皖通高速 |
0.78% |
26.58 |
379.83 |
0.86% |
--- |
46 |
600033 |
福建高速 |
0.74% |
113.14 |
358.65 |
0.81% |
--- |
47 |
600835 |
上海机电 |
0.67% |
17.02 |
326.62 |
0.74% |
--- |
48 |
000012 |
南玻A |
0.66% |
28.00 |
320.87 |
0.73% |
--- |
49 |
600066 |
宇通客车 |
0.65% |
16.00 |
316.80 |
0.72% |
--- |
50 |
600015 |
华夏银行 |
0.61% |
30.09 |
297.61 |
0.68% |
--- |
51 |
600027 |
华电国际 |
0.61% |
59.48 |
294.43 |
0.67% |
--- |
52 |
600863 |
内蒙华电 |
0.56% |
90.54 |
273.44 |
0.62% |
--- |
53 |
601006 |
大秦铁路 |
0.56% |
42.40 |
273.08 |
0.62% |
--- |
54 |
002394 |
联发股份 |
0.55% |
17.55 |
264.94 |
0.60% |
--- |
55 |
002242 |
九阳股份 |
0.51% |
13.71 |
249.23 |
0.57% |
--- |
56 |
300091 |
金通灵 |
0.50% |
16.45 |
240.01 |
0.54% |
--- |
57 |
000539 |
粤电力A |
0.49% |
47.43 |
238.10 |
0.54% |
--- |
58 |
002206 |
海利得 |
0.49% |
13.92 |
238.45 |
0.54% |
--- |
59 |
000002 |
万科A |
0.47% |
12.46 |
226.77 |
0.51% |
--- |
60 |
000726 |
鲁泰A |
0.47% |
20.39 |
226.54 |
0.51% |
--- |
61 |
002503 |
搜于特 |
0.47% |
18.34 |
227.83 |
0.52% |
--- |
62 |
000056 |
皇庭国际 |
0.46% |
8.68 |
221.17 |
0.50% |
--- |
63 |
600004 |
白云机场 |
0.46% |
18.30 |
224.30 |
0.51% |
--- |
64 |
600395 |
盘江股份 |
0.46% |
26.77 |
221.12 |
0.50% |
--- |
65 |
600031 |
三一重工 |
0.45% |
43.31 |
217.42 |
0.49% |
--- |
66 |
601169 |
北京银行 |
0.45% |
20.89 |
216.67 |
0.49% |
--- |
67 |
002310 |
东方园林 |
0.44% |
8.87 |
212.17 |
0.48% |
--- |
68 |
300156 |
神雾退 |
0.44% |
10.27 |
211.36 |
0.48% |
--- |
69 |
600350 |
山东高速 |
0.44% |
39.86 |
211.26 |
0.48% |
--- |
70 |
600816 |
ST安信 |
0.44% |
12.55 |
211.72 |
0.48% |
--- |
71 |
601012 |
隆基股份 |
0.44% |
16.45 |
214.67 |
0.49% |
--- |
72 |
601186 |
中国铁建 |
0.44% |
21.21 |
211.25 |
0.48% |
--- |
73 |
002078 |
太阳纸业 |
0.43% |
42.27 |
206.28 |
0.47% |
--- |
74 |
300498 |
温氏股份 |
0.43% |
5.81 |
210.58 |
0.48% |
--- |
75 |
600487 |
亨通光电 |
0.43% |
16.69 |
209.96 |
0.48% |
--- |
76 |
600803 |
新奥股份 |
0.43% |
17.78 |
207.67 |
0.47% |
--- |
77 |
601010 |
文峰股份 |
0.43% |
40.25 |
208.88 |
0.47% |
--- |
78 |
000732 |
泰禾集团 |
0.42% |
10.57 |
205.48 |
0.47% |
--- |
79 |
002226 |
江南化工 |
0.42% |
21.05 |
201.66 |
0.46% |
--- |
80 |
002563 |
森马服饰 |
0.42% |
18.78 |
203.39 |
0.46% |
--- |
81 |
300144 |
宋城演艺 |
0.42% |
8.09 |
201.52 |
0.46% |
--- |
82 |
600261 |
阳光照明 |
0.42% |
28.78 |
203.19 |
0.46% |
--- |
83 |
600325 |
华发股份 |
0.42% |
18.35 |
203.13 |
0.46% |
--- |
84 |
600548 |
深高速 |
0.42% |
25.92 |
201.92 |
0.46% |
--- |
85 |
600682 |
南京新百 |
0.42% |
7.19 |
204.84 |
0.46% |
--- |
86 |
600010 |
包钢股份 |
0.41% |
69.88 |
199.86 |
0.45% |
--- |
87 |
601155 |
新城控股 |
0.41% |
21.22 |
196.50 |
0.45% |
--- |
88 |
000027 |
深圳能源 |
0.40% |
30.16 |
192.39 |
0.44% |
--- |
89 |
002572 |
索菲亚 |
0.40% |
3.50 |
196.07 |
0.45% |
--- |
90 |
600026 |
中远海能 |
0.40% |
33.07 |
195.11 |
0.44% |
--- |
91 |
600415 |
小商品城 |
0.40% |
31.71 |
195.97 |
0.44% |
--- |
92 |
601225 |
陕西煤业 |
0.39% |
36.91 |
190.82 |
0.43% |
--- |
93 |
300145 |
中金环境 |
0.38% |
8.33 |
182.16 |
0.41% |
--- |
94 |
002299 |
圣农发展 |
0.37% |
6.91 |
178.97 |
0.41% |
--- |
95 |
601369 |
陕鼓动力 |
0.37% |
28.11 |
179.36 |
0.41% |
--- |
96 |
600376 |
首开股份 |
0.35% |
15.05 |
167.36 |
0.38% |
--- |
97 |
000591 |
太阳能 |
0.34% |
10.89 |
164.33 |
0.37% |
--- |
98 |
601158 |
重庆水务 |
0.34% |
25.66 |
165.01 |
0.37% |
--- |
99 |
300408 |
三环集团 |
0.32% |
8.51 |
152.84 |
0.35% |
--- |
100 |
000413 |
东旭光电 |
0.31% |
17.59 |
151.10 |
0.34% |
--- |
101 |
601877 |
正泰电器 |
0.31% |
7.88 |
148.59 |
0.34% |
--- |
102 |
000987 |
越秀金控 |
0.30% |
11.08 |
142.97 |
0.32% |
--- |
103 |
600021 |
上海电力 |
0.30% |
14.06 |
144.40 |
0.33% |
--- |
104 |
600060 |
海信视像 |
0.30% |
8.22 |
145.33 |
0.33% |
--- |
105 |
000402 |
金融街 |
0.29% |
14.46 |
140.53 |
0.32% |
--- |
106 |
601318 |
中国平安 |
0.29% |
4.42 |
141.62 |
0.32% |
--- |
107 |
600168 |
武汉控股 |
0.27% |
13.17 |
128.54 |
0.29% |
--- |
108 |
600642 |
申能股份 |
0.27% |
23.11 |
132.63 |
0.30% |
--- |
109 |
000550 |
江铃汽车 |
0.24% |
4.73 |
115.22 |
0.26% |
--- |
110 |
600481 |
双良节能 |
0.23% |
19.64 |
112.54 |
0.26% |
--- |
111 |
600563 |
法拉电子 |
0.23% |
2.44 |
111.07 |
0.25% |
--- |
112 |
000811 |
冰轮环境 |
0.22% |
9.71 |
108.95 |
0.25% |
--- |
113 |
002489 |
浙江永强 |
0.22% |
13.57 |
107.50 |
0.24% |
--- |
114 |
601857 |
中国石油 |
0.22% |
14.49 |
104.75 |
0.24% |
--- |
115 |
000059 |
华锦股份 |
0.21% |
10.96 |
101.93 |
0.23% |
--- |
116 |
600211 |
西藏药业 |
0.21% |
2.25 |
99.81 |
0.23% |
--- |
117 |
002468 |
申通快递 |
0.20% |
3.39 |
97.02 |
0.22% |
--- |
118 |
601800 |
中国交建 |
0.20% |
9.12 |
96.03 |
0.22% |
--- |
119 |
000828 |
东莞控股 |
0.16% |
8.57 |
77.82 |
0.18% |
--- |
120 |
600886 |
国投电力 |
0.16% |
11.63 |
76.76 |
0.17% |
--- |
121 |
000415 |
渤海租赁 |
0.15% |
10.49 |
71.54 |
0.16% |
--- |
122 |
600153 |
建发股份 |
0.15% |
6.17 |
74.01 |
0.17% |
--- |
123 |
600482 |
中国动力 |
0.15% |
2.22 |
72.75 |
0.17% |
--- |
124 |
600743 |
华远地产 |
0.14% |
13.85 |
65.51 |
0.15% |
--- |
125 |
600500 |
中化国际 |
0.13% |
6.95 |
62.83 |
0.14% |
--- |
126 |
600986 |
浙文互联 |
0.13% |
3.96 |
63.28 |
0.14% |
--- |
127 |
002221 |
东华能源 |
0.12% |
4.85 |
59.12 |
0.13% |
--- |
128 |
002508 |
老板电器 |
0.12% |
1.55 |
56.99 |
0.13% |
--- |
129 |
600197 |
伊力特 |
0.12% |
3.74 |
56.29 |
0.13% |
--- |
130 |
600694 |
大商股份 |
0.12% |
1.50 |
57.89 |
0.13% |
--- |
131 |
601111 |
中国国航 |
0.12% |
8.94 |
60.43 |
0.14% |
--- |
132 |
603366 |
日出东方 |
0.09% |
5.08 |
42.67 |
0.10% |
--- |
133 |
002612 |
朗姿股份 |
0.07% |
1.31 |
32.62 |
0.07% |
--- |
134 |
300072 |
三聚环保 |
0.07% |
1.29 |
35.77 |
0.08% |
--- |
135 |
300324 |
旋极信息 |
0.07% |
1.59 |
34.12 |
0.08% |
--- |
136 |
600240 |
退市华业 |
0.07% |
3.62 |
36.27 |
0.08% |
--- |
137 |
600276 |
恒瑞医药 |
0.07% |
0.89 |
35.86 |
0.08% |
--- |
138 |
600418 |
江淮汽车 |
0.07% |
2.52 |
31.95 |
0.07% |
--- |
139 |
000065 |
北方国际 |
0.06% |
0.96 |
31.04 |
0.07% |
--- |
140 |
000068 |
华控赛格 |
0.06% |
3.10 |
30.01 |
0.07% |
--- |
141 |
300031 |
宝通科技 |
0.06% |
1.20 |
30.62 |
0.07% |
--- |
142 |
300159 |
新研股份 |
0.05% |
1.45 |
26.17 |
0.06% |
--- |
143 |
300315 |
掌趣科技 |
0.05% |
2.31 |
24.23 |
0.05% |
--- |
144 |
300516 |
久之洋 |
0.05% |
0.15 |
25.80 |
0.06% |
--- |
145 |
600595 |
*ST中孚 |
0.05% |
4.44 |
25.04 |
0.06% |
--- |
146 |
600688 |
上海石化 |
0.05% |
3.74 |
22.81 |
0.05% |
--- |
147 |
600690 |
海尔智家 |
0.05% |
2.50 |
22.20 |
0.05% |
--- |
148 |
600745 |
闻泰科技 |
0.05% |
0.98 |
26.30 |
0.06% |
--- |
149 |
603001 |
奥康国际 |
0.05% |
1.10 |
23.39 |
0.05% |
--- |
150 |
000541 |
佛山照明 |
0.04% |
1.80 |
18.52 |
0.04% |
--- |
151 |
002267 |
陕天然气 |
0.04% |
1.66 |
17.43 |
0.04% |
--- |
152 |
300115 |
长盈精密 |
0.04% |
1.05 |
21.63 |
0.05% |
--- |
153 |
600475 |
华光环能 |
0.04% |
1.42 |
21.09 |
0.05% |
--- |
154 |
600637 |
东方明珠 |
0.04% |
0.74 |
17.92 |
0.04% |
--- |
155 |
603806 |
福斯特 |
0.04% |
0.40 |
20.88 |
0.05% |
--- |
156 |
002010 |
传化智联 |
0.03% |
0.66 |
13.06 |
0.03% |
--- |
157 |
300012 |
华测检测 |
0.03% |
1.22 |
15.10 |
0.03% |
--- |
158 |
600018 |
上港集团 |
0.03% |
3.02 |
15.40 |
0.03% |
--- |
159 |
603737 |
三棵树 |
0.03% |
0.13 |
15.40 |
0.03% |
--- |
160 |
000858 |
五粮液 |
0.02% |
0.34 |
11.06 |
0.03% |
--- |
161 |
002594 |
比亚迪 |
0.02% |
0.13 |
7.93 |
0.02% |
--- |
162 |
002798 |
帝欧家居 |
0.02% |
0.11 |
9.16 |
0.02% |
--- |
163 |
600236 |
桂冠电力 |
0.02% |
1.24 |
8.34 |
0.02% |
--- |
164 |
600398 |
海澜之家 |
0.02% |
0.68 |
7.69 |
0.02% |
--- |
165 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.02% |
--- |
166 |
000587 |
*ST金洲 |
0.01% |
0.39 |
6.02 |
0.01% |
--- |
167 |
000910 |
大亚圣象 |
0.01% |
0.44 |
6.80 |
0.02% |
--- |
168 |
002032 |
苏泊尔 |
0.01% |
0.19 |
6.55 |
0.01% |
--- |
169 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
170 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
171 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
172 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
173 |
601966 |
玲珑轮胎 |
0.01% |
0.39 |
5.11 |
0.01% |
--- |
174 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
175 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
2.15% |
42.82 |
858.97 |
2.36% |
8.81 (20.57%) |
2 |
600000 |
浦发银行 |
1.96% |
43.58 |
781.41 |
2.15% |
0.05 (0.11%) |
3 |
601328 |
交通银行 |
1.91% |
137.22 |
764.34 |
2.10% |
47.40 (34.54%) |
4 |
600011 |
华能国际 |
1.82% |
91.20 |
726.87 |
2.00% |
6.08 (6.67%) |
5 |
600177 |
雅戈尔 |
1.80% |
47.66 |
720.64 |
1.98% |
-1.25 (-2.62%) |
6 |
601088 |
中国神华 |
1.75% |
49.72 |
699.13 |
1.92% |
3.32 (6.68%) |
7 |
600036 |
招商银行 |
1.74% |
43.29 |
696.59 |
1.91% |
1.96 (4.53%) |
8 |
000488 |
晨鸣纸业 |
1.68% |
79.02 |
669.32 |
1.84% |
6.70 (8.48%) |
9 |
600741 |
华域汽车 |
1.66% |
43.47 |
661.56 |
1.82% |
9.54 (21.95%) |
10 |
002372 |
伟星新材 |
1.64% |
35.08 |
655.26 |
1.80% |
-2.50 (-7.13%) |
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 |
600104 |
上汽集团 |
2.15% |
42.82 |
858.97 |
2.36% |
8.81 (20.57%) |
2 |
600000 |
浦发银行 |
1.96% |
43.58 |
781.41 |
2.15% |
0.05 (0.11%) |
3 |
601328 |
交通银行 |
1.91% |
137.22 |
764.34 |
2.10% |
47.40 (34.54%) |
4 |
600011 |
华能国际 |
1.82% |
91.20 |
726.87 |
2.00% |
6.08 (6.67%) |
5 |
600177 |
雅戈尔 |
1.80% |
47.66 |
720.64 |
1.98% |
-1.25 (-2.62%) |
6 |
601088 |
中国神华 |
1.75% |
49.72 |
699.13 |
1.92% |
3.32 (6.68%) |
7 |
600036 |
招商银行 |
1.74% |
43.29 |
696.59 |
1.91% |
1.96 (4.53%) |
8 |
000488 |
晨鸣纸业 |
1.68% |
79.02 |
669.32 |
1.84% |
6.70 (8.48%) |
9 |
600741 |
华域汽车 |
1.66% |
43.47 |
661.56 |
1.82% |
9.54 (21.95%) |
10 |
002372 |
伟星新材 |
1.64% |
35.08 |
655.26 |
1.80% |
-2.50 (-7.13%) |
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 |
600507 |
方大特钢 |
1.81% |
130.67 |
797.11 |
1.99% |
-57.04 (-43.65%) |
2 |
600000 |
浦发银行 |
1.80% |
43.53 |
795.31 |
1.99% |
-1.30 (-2.98%) |
3 |
600177 |
雅戈尔 |
1.80% |
48.91 |
796.28 |
1.99% |
-7.03 (-14.38%) |
4 |
600011 |
华能国际 |
1.68% |
85.12 |
743.10 |
1.86% |
新增 |
5 |
600036 |
招商银行 |
1.68% |
41.33 |
743.59 |
1.86% |
1.94 (4.69%) |
6 |
600104 |
上汽集团 |
1.63% |
34.01 |
721.69 |
1.81% |
新增 |
7 |
601009 |
南京银行 |
1.57% |
39.10 |
692.07 |
1.73% |
新增 |
8 |
601088 |
中国神华 |
1.57% |
46.40 |
694.68 |
1.74% |
新增 |
9 |
600027 |
华电国际 |
1.55% |
100.41 |
682.79 |
1.71% |
新增 |
10 |
600900 |
长江电力 |
1.54% |
50.16 |
680.10 |
1.70% |
-13.94 (-27.80%) |
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 |
600507 |
方大特钢 |
1.81% |
130.67 |
797.11 |
1.99% |
-57.04 (-43.65%) |
2 |
600000 |
浦发银行 |
1.80% |
43.53 |
795.31 |
1.99% |
-1.30 (-2.98%) |
3 |
600177 |
雅戈尔 |
1.80% |
48.91 |
796.28 |
1.99% |
-7.03 (-14.38%) |
4 |
600011 |
华能国际 |
1.68% |
85.12 |
743.10 |
1.86% |
新增 |
5 |
600036 |
招商银行 |
1.68% |
41.33 |
743.59 |
1.86% |
1.94 (4.69%) |
6 |
600104 |
上汽集团 |
1.63% |
34.01 |
721.69 |
1.81% |
新增 |
7 |
601009 |
南京银行 |
1.57% |
39.10 |
692.07 |
1.73% |
新增 |
8 |
601088 |
中国神华 |
1.57% |
46.40 |
694.68 |
1.74% |
新增 |
9 |
600027 |
华电国际 |
1.55% |
100.41 |
682.79 |
1.71% |
新增 |
10 |
600900 |
长江电力 |
1.54% |
50.16 |
680.10 |
1.70% |
-13.94 (-27.80%) |
11 |
002372 |
伟星新材 |
1.52% |
37.58 |
671.90 |
1.68% |
--- |
12 |
601166 |
兴业银行 |
1.48% |
38.23 |
652.62 |
1.63% |
--- |
13 |
000488 |
晨鸣纸业 |
1.46% |
72.32 |
645.12 |
1.61% |
--- |
14 |
002003 |
伟星股份 |
1.45% |
36.24 |
642.11 |
1.61% |
--- |
15 |
600481 |
双良节能 |
1.44% |
70.40 |
637.83 |
1.60% |
--- |
16 |
000333 |
美的集团 |
1.34% |
18.08 |
593.39 |
1.48% |
--- |
17 |
601328 |
交通银行 |
1.31% |
89.83 |
578.47 |
1.45% |
--- |
18 |
601566 |
九牧王 |
1.31% |
25.33 |
578.95 |
1.45% |
--- |
19 |
600741 |
华域汽车 |
1.30% |
33.93 |
572.00 |
1.43% |
--- |
20 |
002394 |
联发股份 |
1.29% |
30.64 |
570.84 |
1.43% |
--- |
21 |
601668 |
中国建筑 |
1.26% |
87.64 |
555.65 |
1.39% |
--- |
22 |
600033 |
福建高速 |
1.24% |
128.44 |
547.15 |
1.37% |
--- |
23 |
002142 |
宁波银行 |
1.17% |
33.18 |
514.62 |
1.29% |
--- |
24 |
002304 |
洋河股份 |
1.08% |
6.94 |
475.67 |
1.19% |
--- |
25 |
600023 |
浙能电力 |
1.08% |
63.63 |
476.59 |
1.19% |
--- |
26 |
000651 |
格力电器 |
1.05% |
20.70 |
462.64 |
1.16% |
--- |
27 |
600019 |
宝钢股份 |
1.03% |
81.57 |
455.16 |
1.14% |
--- |
28 |
600350 |
山东高速 |
1.02% |
63.18 |
449.21 |
1.12% |
--- |
29 |
601818 |
光大银行 |
1.01% |
105.64 |
447.91 |
1.12% |
--- |
30 |
601288 |
农业银行 |
1.00% |
137.09 |
442.80 |
1.11% |
--- |
31 |
601800 |
中国交建 |
0.99% |
32.46 |
435.29 |
1.09% |
--- |
32 |
601939 |
建设银行 |
0.98% |
74.46 |
430.38 |
1.08% |
--- |
33 |
600578 |
京能电力 |
0.95% |
69.23 |
420.23 |
1.05% |
--- |
34 |
000987 |
越秀金控 |
0.94% |
15.77 |
412.98 |
1.03% |
--- |
35 |
002242 |
九阳股份 |
0.92% |
17.86 |
405.04 |
1.01% |
--- |
36 |
000568 |
泸州老窖 |
0.91% |
14.85 |
402.66 |
1.01% |
--- |
37 |
601988 |
中国银行 |
0.91% |
100.24 |
401.97 |
1.01% |
--- |
38 |
603366 |
日出东方 |
0.90% |
37.58 |
398.33 |
1.00% |
--- |
39 |
600660 |
福耀玻璃 |
0.86% |
24.94 |
378.78 |
0.95% |
--- |
40 |
601877 |
正泰电器 |
0.86% |
14.71 |
379.44 |
0.95% |
--- |
41 |
600377 |
宁沪高速 |
0.85% |
42.77 |
374.24 |
0.94% |
--- |
42 |
000539 |
粤电力A |
0.84% |
50.54 |
371.47 |
0.93% |
--- |
43 |
600835 |
上海机电 |
0.84% |
12.29 |
372.51 |
0.93% |
--- |
44 |
600863 |
内蒙华电 |
0.82% |
80.72 |
360.83 |
0.90% |
--- |
45 |
600009 |
上海机场 |
0.79% |
11.78 |
347.75 |
0.87% |
--- |
46 |
000690 |
宝新能源 |
0.78% |
35.25 |
344.78 |
0.86% |
--- |
47 |
002489 |
浙江永强 |
0.77% |
31.21 |
338.34 |
0.85% |
--- |
48 |
600004 |
白云机场 |
0.77% |
23.77 |
338.31 |
0.85% |
--- |
49 |
600642 |
申能股份 |
0.77% |
45.17 |
341.01 |
0.85% |
--- |
50 |
600183 |
生益科技 |
0.74% |
33.03 |
326.67 |
0.82% |
--- |
51 |
601006 |
大秦铁路 |
0.74% |
37.74 |
325.35 |
0.81% |
--- |
52 |
000002 |
万科A |
0.69% |
12.46 |
304.40 |
0.76% |
--- |
53 |
600795 |
国电电力 |
0.66% |
74.29 |
291.97 |
0.73% |
--- |
54 |
000012 |
南玻A |
0.64% |
21.17 |
282.60 |
0.71% |
--- |
55 |
000895 |
双汇发展 |
0.64% |
13.82 |
282.07 |
0.71% |
--- |
56 |
002561 |
徐家汇 |
0.64% |
17.30 |
282.16 |
0.71% |
--- |
57 |
600015 |
华夏银行 |
0.61% |
22.09 |
268.20 |
0.67% |
--- |
58 |
601010 |
文峰股份 |
0.61% |
37.07 |
269.47 |
0.67% |
--- |
59 |
600016 |
民生银行 |
0.60% |
27.30 |
263.15 |
0.66% |
--- |
60 |
600743 |
华远地产 |
0.60% |
38.76 |
262.79 |
0.66% |
--- |
61 |
600048 |
保利地产 |
0.59% |
24.56 |
261.32 |
0.65% |
--- |
62 |
600066 |
宇通客车 |
0.57% |
11.10 |
249.64 |
0.62% |
--- |
63 |
600028 |
中国石化 |
0.56% |
50.27 |
249.33 |
0.62% |
--- |
64 |
002206 |
海利得 |
0.48% |
13.46 |
214.02 |
0.54% |
--- |
65 |
600682 |
南京新百 |
0.48% |
6.44 |
212.39 |
0.53% |
--- |
66 |
000726 |
鲁泰A |
0.47% |
15.28 |
206.59 |
0.52% |
--- |
67 |
600012 |
皖通高速 |
0.46% |
15.28 |
204.29 |
0.51% |
--- |
68 |
600694 |
大商股份 |
0.45% |
3.84 |
198.40 |
0.50% |
--- |
69 |
601369 |
陕鼓动力 |
0.45% |
22.61 |
197.64 |
0.49% |
--- |
70 |
601158 |
重庆水务 |
0.43% |
20.28 |
189.23 |
0.47% |
--- |
71 |
000550 |
江铃汽车 |
0.41% |
5.99 |
179.67 |
0.45% |
--- |
72 |
600153 |
建发股份 |
0.41% |
12.26 |
180.56 |
0.45% |
--- |
73 |
002563 |
森马服饰 |
0.40% |
14.16 |
175.58 |
0.44% |
--- |
74 |
600686 |
金龙汽车 |
0.40% |
9.16 |
175.78 |
0.44% |
--- |
75 |
601169 |
北京银行 |
0.40% |
16.70 |
175.89 |
0.44% |
--- |
76 |
000001 |
平安银行 |
0.39% |
14.25 |
170.86 |
0.43% |
--- |
77 |
002202 |
金风科技 |
0.39% |
7.55 |
172.01 |
0.43% |
--- |
78 |
601021 |
春秋航空 |
0.39% |
2.81 |
171.41 |
0.43% |
--- |
79 |
600064 |
南京高科 |
0.38% |
8.75 |
165.81 |
0.41% |
--- |
80 |
600637 |
东方明珠 |
0.38% |
4.47 |
169.31 |
0.42% |
--- |
81 |
002572 |
索菲亚 |
0.36% |
3.71 |
159.90 |
0.40% |
--- |
82 |
600398 |
海澜之家 |
0.35% |
11.08 |
154.69 |
0.39% |
--- |
83 |
000783 |
长江证券 |
0.34% |
12.14 |
150.80 |
0.38% |
--- |
84 |
002595 |
豪迈科技 |
0.34% |
6.54 |
148.42 |
0.37% |
--- |
85 |
600160 |
巨化股份 |
0.34% |
6.30 |
147.86 |
0.37% |
--- |
86 |
601333 |
广深铁路 |
0.34% |
30.01 |
150.35 |
0.38% |
--- |
87 |
000501 |
鄂武商A |
0.33% |
6.73 |
144.03 |
0.36% |
--- |
88 |
300332 |
天壕环境 |
0.33% |
5.97 |
145.67 |
0.36% |
--- |
89 |
600395 |
盘江股份 |
0.33% |
17.94 |
147.29 |
0.37% |
--- |
90 |
601872 |
招商轮船 |
0.33% |
20.64 |
146.34 |
0.37% |
--- |
91 |
000418 |
小天鹅A |
0.32% |
5.94 |
142.56 |
0.36% |
--- |
92 |
300156 |
神雾退 |
0.32% |
2.81 |
140.47 |
0.35% |
--- |
93 |
000046 |
泛海控股 |
0.31% |
10.81 |
135.67 |
0.34% |
--- |
94 |
300144 |
宋城演艺 |
0.31% |
4.86 |
137.54 |
0.34% |
--- |
95 |
300267 |
尔康制药 |
0.31% |
4.01 |
134.74 |
0.34% |
--- |
96 |
000939 |
凯迪退 |
0.30% |
9.30 |
133.92 |
0.34% |
--- |
97 |
002470 |
*ST金正 |
0.29% |
6.32 |
128.55 |
0.32% |
--- |
98 |
300072 |
三聚环保 |
0.29% |
3.79 |
128.58 |
0.32% |
--- |
99 |
600236 |
桂冠电力 |
0.29% |
16.98 |
127.02 |
0.32% |
--- |
100 |
600688 |
上海石化 |
0.29% |
20.09 |
130.18 |
0.33% |
--- |
101 |
000027 |
深圳能源 |
0.28% |
12.71 |
124.64 |
0.31% |
--- |
102 |
000402 |
金融街 |
0.28% |
10.55 |
121.61 |
0.30% |
--- |
103 |
000708 |
中信特钢 |
0.28% |
10.16 |
124.05 |
0.31% |
--- |
104 |
000600 |
建投能源 |
0.27% |
11.10 |
118.33 |
0.30% |
--- |
105 |
300498 |
温氏股份 |
0.27% |
2.65 |
121.21 |
0.30% |
--- |
106 |
600018 |
上港集团 |
0.27% |
18.22 |
118.07 |
0.30% |
--- |
107 |
000039 |
中集集团 |
0.25% |
5.23 |
109.78 |
0.27% |
--- |
108 |
300003 |
乐普医疗 |
0.25% |
2.90 |
111.94 |
0.28% |
--- |
109 |
600415 |
小商品城 |
0.25% |
12.23 |
112.39 |
0.28% |
--- |
110 |
601857 |
中国石油 |
0.25% |
13.26 |
110.70 |
0.28% |
--- |
111 |
600867 |
通化东宝 |
0.24% |
3.92 |
106.51 |
0.27% |
--- |
112 |
002226 |
江南化工 |
0.23% |
11.10 |
100.23 |
0.25% |
--- |
113 |
600276 |
恒瑞医药 |
0.22% |
1.95 |
95.88 |
0.24% |
--- |
114 |
000828 |
东莞控股 |
0.21% |
7.39 |
93.85 |
0.23% |
--- |
115 |
000069 |
华侨城A |
0.20% |
9.89 |
87.03 |
0.22% |
--- |
116 |
002001 |
新和成 |
0.20% |
5.07 |
88.49 |
0.22% |
--- |
117 |
601588 |
北辰实业 |
0.19% |
15.34 |
82.22 |
0.21% |
--- |
118 |
600143 |
金发科技 |
0.18% |
9.47 |
81.44 |
0.20% |
--- |
119 |
600309 |
万华化学 |
0.18% |
4.42 |
78.97 |
0.20% |
--- |
120 |
600759 |
洲际油气 |
0.18% |
9.94 |
78.03 |
0.20% |
--- |
121 |
600098 |
广州发展 |
0.17% |
6.05 |
76.44 |
0.19% |
--- |
122 |
300207 |
欣旺达 |
0.16% |
2.55 |
71.66 |
0.18% |
--- |
123 |
600021 |
上海电力 |
0.15% |
4.43 |
65.21 |
0.16% |
--- |
124 |
600208 |
新湖中宝 |
0.15% |
13.97 |
66.64 |
0.17% |
--- |
125 |
600376 |
首开股份 |
0.15% |
5.31 |
66.38 |
0.17% |
--- |
126 |
600886 |
国投电力 |
0.14% |
7.61 |
63.54 |
0.16% |
--- |
127 |
000902 |
新洋丰 |
0.13% |
1.92 |
58.46 |
0.15% |
--- |
128 |
300296 |
利亚德 |
0.13% |
2.31 |
57.75 |
0.14% |
--- |
129 |
600979 |
广安爱众 |
0.13% |
7.51 |
57.68 |
0.14% |
--- |
130 |
000541 |
佛山照明 |
0.12% |
3.25 |
54.34 |
0.14% |
--- |
131 |
002508 |
老板电器 |
0.12% |
1.19 |
53.40 |
0.13% |
--- |
132 |
600563 |
法拉电子 |
0.12% |
1.28 |
53.26 |
0.13% |
--- |
133 |
002612 |
朗姿股份 |
0.11% |
0.65 |
49.37 |
0.12% |
--- |
134 |
601186 |
中国铁建 |
0.11% |
3.61 |
48.60 |
0.12% |
--- |
135 |
300115 |
长盈精密 |
0.10% |
1.26 |
42.30 |
0.11% |
--- |
136 |
600816 |
ST安信 |
0.10% |
1.86 |
42.35 |
0.11% |
--- |
137 |
600210 |
紫江企业 |
0.09% |
5.26 |
41.01 |
0.10% |
--- |
138 |
002131 |
利欧股份 |
0.08% |
1.76 |
34.33 |
0.09% |
--- |
139 |
002493 |
荣盛石化 |
0.08% |
2.29 |
35.52 |
0.09% |
--- |
140 |
300214 |
日科化学 |
0.08% |
3.16 |
34.48 |
0.09% |
--- |
141 |
600271 |
航天信息 |
0.08% |
0.49 |
35.02 |
0.09% |
--- |
142 |
600418 |
江淮汽车 |
0.08% |
2.52 |
36.77 |
0.09% |
--- |
143 |
000681 |
视觉中国 |
0.07% |
0.81 |
30.64 |
0.08% |
--- |
144 |
002551 |
尚荣医疗 |
0.07% |
0.91 |
29.85 |
0.07% |
--- |
145 |
002630 |
华西能源 |
0.07% |
2.03 |
29.98 |
0.08% |
--- |
146 |
600197 |
伊力特 |
0.07% |
2.19 |
32.13 |
0.08% |
--- |
147 |
600298 |
安琪酵母 |
0.07% |
1.05 |
31.94 |
0.08% |
--- |
148 |
600500 |
中化国际 |
0.07% |
2.46 |
31.49 |
0.08% |
--- |
149 |
601799 |
星宇股份 |
0.07% |
0.81 |
30.39 |
0.08% |
--- |
150 |
000671 |
阳光城 |
0.06% |
3.01 |
27.18 |
0.07% |
--- |
151 |
000776 |
广发证券 |
0.06% |
1.34 |
26.06 |
0.07% |
--- |
152 |
000910 |
大亚圣象 |
0.06% |
1.66 |
27.52 |
0.07% |
--- |
153 |
002152 |
广电运通 |
0.06% |
0.83 |
25.81 |
0.06% |
--- |
154 |
002415 |
海康威视 |
0.06% |
0.71 |
24.42 |
0.06% |
--- |
155 |
002573 |
清新环境 |
0.06% |
1.14 |
25.66 |
0.06% |
--- |
156 |
002701 |
奥瑞金 |
0.06% |
0.91 |
25.72 |
0.06% |
--- |
157 |
300199 |
翰宇药业 |
0.06% |
1.11 |
27.37 |
0.07% |
--- |
158 |
300266 |
兴源环境 |
0.06% |
0.49 |
25.28 |
0.06% |
--- |
159 |
600201 |
生物股份 |
0.06% |
0.71 |
26.37 |
0.07% |
--- |
160 |
600270 |
外运发展 |
0.06% |
1.00 |
26.95 |
0.07% |
--- |
161 |
600337 |
美克家居 |
0.06% |
1.79 |
27.96 |
0.07% |
--- |
162 |
600546 |
山煤国际 |
0.06% |
5.90 |
26.14 |
0.07% |
--- |
163 |
600893 |
航发动力 |
0.06% |
0.54 |
24.32 |
0.06% |
--- |
164 |
600958 |
东方证券 |
0.06% |
1.08 |
25.27 |
0.06% |
--- |
165 |
600976 |
健民集团 |
0.06% |
0.80 |
27.06 |
0.07% |
--- |
166 |
600999 |
招商证券 |
0.06% |
1.32 |
28.64 |
0.07% |
--- |
167 |
601607 |
上海医药 |
0.06% |
1.29 |
25.63 |
0.06% |
--- |
168 |
601636 |
旗滨集团 |
0.06% |
5.04 |
25.73 |
0.06% |
--- |
169 |
000157 |
中联重科 |
0.05% |
4.03 |
21.54 |
0.05% |
--- |
170 |
002329 |
皇氏集团 |
0.05% |
0.72 |
20.04 |
0.05% |
--- |
171 |
002640 |
*ST跨境 |
0.05% |
0.65 |
21.64 |
0.05% |
--- |
172 |
002662 |
京威股份 |
0.05% |
1.02 |
22.44 |
0.06% |
--- |
173 |
002673 |
西部证券 |
0.05% |
0.62 |
20.40 |
0.05% |
--- |
174 |
300050 |
世纪鼎利 |
0.05% |
0.65 |
23.34 |
0.06% |
--- |
175 |
600029 |
南方航空 |
0.05% |
2.68 |
23.00 |
0.06% |
--- |
176 |
600030 |
中信证券 |
0.05% |
1.22 |
23.67 |
0.06% |
--- |
177 |
600115 |
中国东航 |
0.05% |
2.72 |
20.69 |
0.05% |
--- |
178 |
600399 |
抚顺特钢 |
0.05% |
2.28 |
21.38 |
0.05% |
--- |
179 |
600685 |
中船防务 |
0.05% |
0.56 |
22.31 |
0.06% |
--- |
180 |
600750 |
江中药业 |
0.05% |
0.64 |
22.59 |
0.06% |
--- |
181 |
601111 |
中国国航 |
0.05% |
2.46 |
21.11 |
0.05% |
--- |
182 |
601788 |
光大证券 |
0.05% |
0.98 |
22.40 |
0.06% |
--- |
183 |
000090 |
天健集团 |
0.04% |
0.97 |
16.51 |
0.04% |
--- |
184 |
002022 |
科华生物 |
0.04% |
0.63 |
18.33 |
0.05% |
--- |
185 |
300090 |
盛运退 |
0.04% |
1.58 |
18.50 |
0.05% |
--- |
186 |
300145 |
中金环境 |
0.04% |
0.37 |
17.74 |
0.04% |
--- |
187 |
600873 |
梅花生物 |
0.04% |
1.93 |
17.64 |
0.04% |
--- |
188 |
002588 |
史丹利 |
0.03% |
0.46 |
14.96 |
0.04% |
--- |
189 |
300015 |
爱尔眼科 |
0.03% |
0.45 |
14.21 |
0.04% |
--- |
190 |
300113 |
顺网科技 |
0.03% |
0.14 |
14.19 |
0.04% |
--- |
191 |
300136 |
信维通信 |
0.03% |
0.38 |
11.23 |
0.03% |
--- |
192 |
300345 |
华民股份 |
0.03% |
0.74 |
11.08 |
0.03% |
--- |
193 |
600176 |
中国巨石 |
0.03% |
0.45 |
11.37 |
0.03% |
--- |
194 |
601028 |
玉龙股份 |
0.03% |
1.55 |
14.52 |
0.04% |
--- |
195 |
000786 |
北新建材 |
0.02% |
0.82 |
9.76 |
0.02% |
--- |
196 |
600008 |
首创环保 |
0.02% |
0.78 |
7.95 |
0.02% |
--- |
197 |
600285 |
羚锐制药 |
0.02% |
0.71 |
9.41 |
0.02% |
--- |
198 |
600479 |
千金药业 |
0.02% |
0.38 |
7.97 |
0.02% |
--- |
199 |
600572 |
康恩贝 |
0.02% |
0.75 |
9.99 |
0.03% |
--- |
200 |
600894 |
广日股份 |
0.02% |
0.44 |
8.80 |
0.02% |
--- |
201 |
002568 |
百润股份 |
0.01% |
0.08 |
3.47 |
0.01% |
--- |
202 |
600168 |
武汉控股 |
0.01% |
0.36 |
3.48 |
0.01% |
--- |
203 |
600438 |
通威股份 |
0.01% |
0.20 |
2.87 |
0.01% |
--- |
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 |
002003 |
伟星股份 |
3.94% |
91.14 |
1473.79 |
4.36% |
0.00 (0.00%) |
2 |
600507 |
方大特钢 |
2.63% |
187.71 |
981.72 |
2.91% |
-51.37 (-27.37%) |
3 |
600900 |
长江电力 |
2.46% |
64.10 |
919.84 |
2.72% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
1.99% |
44.83 |
745.47 |
2.21% |
-11.12 (-24.81%) |
5 |
002085 |
万丰奥威 |
1.87% |
23.97 |
697.56 |
2.07% |
13.38 (55.84%) |
6 |
600036 |
招商银行 |
1.87% |
39.39 |
700.02 |
2.07% |
-10.49 (-26.63%) |
7 |
600177 |
雅戈尔 |
1.82% |
55.95 |
681.42 |
2.02% |
-5.78 (-10.33%) |
8 |
601328 |
交通银行 |
1.72% |
105.61 |
642.11 |
1.90% |
-13.92 (-13.18%) |
9 |
002372 |
伟星新材 |
1.67% |
40.54 |
623.17 |
1.85% |
-16.17 (-39.88%) |
10 |
002242 |
九阳股份 |
1.65% |
29.70 |
617.17 |
1.83% |
-0.70 (-2.36%) |
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 |
002003 |
伟星股份 |
3.94% |
91.14 |
1473.79 |
4.36% |
0.00 (0.00%) |
2 |
600507 |
方大特钢 |
2.63% |
187.71 |
981.72 |
2.91% |
-51.37 (-27.37%) |
3 |
600900 |
长江电力 |
2.46% |
64.10 |
919.84 |
2.72% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
1.99% |
44.83 |
745.47 |
2.21% |
-11.12 (-24.81%) |
5 |
002085 |
万丰奥威 |
1.87% |
23.97 |
697.56 |
2.07% |
13.38 (55.84%) |
6 |
600036 |
招商银行 |
1.87% |
39.39 |
700.02 |
2.07% |
-10.49 (-26.63%) |
7 |
600177 |
雅戈尔 |
1.82% |
55.95 |
681.42 |
2.02% |
-5.78 (-10.33%) |
8 |
601328 |
交通银行 |
1.72% |
105.61 |
642.11 |
1.90% |
-13.92 (-13.18%) |
9 |
002372 |
伟星新材 |
1.67% |
40.54 |
623.17 |
1.85% |
-16.17 (-39.88%) |
10 |
002242 |
九阳股份 |
1.65% |
29.70 |
617.17 |
1.83% |
-0.70 (-2.36%) |
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 |
600507 |
方大特钢 |
3.64% |
239.08 |
2161.28 |
3.99% |
-29.78 (-12.46%) |
2 |
002003 |
伟星股份 |
2.48% |
91.14 |
1473.79 |
2.72% |
新增 |
3 |
000987 |
越秀金控 |
2.03% |
41.79 |
1208.98 |
2.23% |
-3.15 (-7.54%) |
4 |
600011 |
华能国际 |
1.98% |
83.94 |
1177.71 |
2.18% |
新增 |
5 |
600177 |
雅戈尔 |
1.90% |
61.73 |
1127.12 |
2.08% |
-6.36 (-10.30%) |
6 |
002372 |
伟星新材 |
1.70% |
56.71 |
1007.82 |
1.86% |
11.90 (20.99%) |
7 |
601006 |
大秦铁路 |
1.70% |
72.02 |
1011.09 |
1.87% |
-8.36 (-11.61%) |
8 |
000651 |
格力电器 |
1.67% |
15.51 |
991.09 |
1.83% |
新增 |
9 |
601328 |
交通银行 |
1.66% |
119.53 |
984.93 |
1.82% |
新增 |
10 |
600000 |
浦发银行 |
1.60% |
55.95 |
948.86 |
1.75% |
-7.13 (-12.74%) |
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 |
600507 |
方大特钢 |
3.64% |
239.08 |
2161.28 |
3.99% |
-29.78 (-12.46%) |
2 |
002003 |
伟星股份 |
2.48% |
91.14 |
1473.79 |
2.72% |
新增 |
3 |
000987 |
越秀金控 |
2.03% |
41.79 |
1208.98 |
2.23% |
-3.15 (-7.54%) |
4 |
600011 |
华能国际 |
1.98% |
83.94 |
1177.71 |
2.18% |
新增 |
5 |
600177 |
雅戈尔 |
1.90% |
61.73 |
1127.12 |
2.08% |
-6.36 (-10.30%) |
6 |
002372 |
伟星新材 |
1.70% |
56.71 |
1007.82 |
1.86% |
11.90 (20.99%) |
7 |
601006 |
大秦铁路 |
1.70% |
72.02 |
1011.09 |
1.87% |
-8.36 (-11.61%) |
8 |
000651 |
格力电器 |
1.67% |
15.51 |
991.09 |
1.83% |
新增 |
9 |
601328 |
交通银行 |
1.66% |
119.53 |
984.93 |
1.82% |
新增 |
10 |
600000 |
浦发银行 |
1.60% |
55.95 |
948.86 |
1.75% |
-7.13 (-12.74%) |
11 |
600036 |
招商银行 |
1.57% |
49.88 |
933.82 |
1.72% |
--- |
12 |
600900 |
长江电力 |
1.55% |
64.10 |
919.84 |
1.70% |
--- |
13 |
601010 |
文峰股份 |
1.45% |
88.11 |
860.83 |
1.59% |
--- |
14 |
600397 |
安源煤业 |
1.41% |
86.85 |
839.85 |
1.55% |
--- |
15 |
601877 |
正泰电器 |
1.40% |
27.24 |
834.11 |
1.54% |
--- |
16 |
600104 |
上汽集团 |
1.32% |
34.69 |
783.99 |
1.45% |
--- |
17 |
000027 |
深圳能源 |
1.27% |
60.95 |
752.67 |
1.39% |
--- |
18 |
002489 |
浙江永强 |
1.27% |
20.07 |
756.69 |
1.40% |
--- |
19 |
601818 |
光大银行 |
1.25% |
138.45 |
742.09 |
1.37% |
--- |
20 |
000402 |
金融街 |
1.24% |
51.94 |
733.88 |
1.36% |
--- |
21 |
600863 |
内蒙华电 |
1.20% |
87.28 |
713.95 |
1.32% |
--- |
22 |
600795 |
国电电力 |
1.18% |
100.51 |
700.53 |
1.29% |
--- |
23 |
002269 |
美邦服饰 |
1.16% |
58.08 |
688.77 |
1.27% |
--- |
24 |
601166 |
兴业银行 |
1.15% |
39.54 |
682.08 |
1.26% |
--- |
25 |
600015 |
华夏银行 |
1.12% |
43.79 |
666.05 |
1.23% |
--- |
26 |
600741 |
华域汽车 |
1.12% |
31.17 |
665.40 |
1.23% |
--- |
27 |
600660 |
福耀玻璃 |
1.11% |
46.12 |
658.54 |
1.22% |
--- |
28 |
002085 |
万丰奥威 |
1.09% |
10.59 |
648.65 |
1.20% |
--- |
29 |
000690 |
宝新能源 |
1.08% |
50.72 |
641.56 |
1.19% |
--- |
30 |
000550 |
江铃汽车 |
1.06% |
17.24 |
632.55 |
1.17% |
--- |
31 |
601668 |
中国建筑 |
1.05% |
75.25 |
625.34 |
1.16% |
--- |
32 |
002612 |
朗姿股份 |
1.02% |
8.94 |
603.28 |
1.11% |
--- |
33 |
000039 |
中集集团 |
1.01% |
18.50 |
597.55 |
1.10% |
--- |
34 |
601088 |
中国神华 |
1.01% |
28.82 |
601.00 |
1.11% |
--- |
35 |
002242 |
九阳股份 |
1.00% |
30.40 |
591.28 |
1.09% |
--- |
36 |
600481 |
双良节能 |
0.99% |
24.54 |
587.73 |
1.09% |
--- |
37 |
600694 |
大商股份 |
0.97% |
10.39 |
574.51 |
1.06% |
--- |
38 |
000568 |
泸州老窖 |
0.94% |
17.08 |
556.89 |
1.03% |
--- |
39 |
600642 |
申能股份 |
0.94% |
55.50 |
555.52 |
1.03% |
--- |
40 |
601009 |
南京银行 |
0.90% |
23.52 |
536.26 |
0.99% |
--- |
41 |
601566 |
九牧王 |
0.87% |
23.60 |
518.26 |
0.96% |
--- |
42 |
601799 |
星宇股份 |
0.86% |
13.35 |
510.31 |
0.94% |
--- |
43 |
601939 |
建设银行 |
0.82% |
68.34 |
487.26 |
0.90% |
--- |
44 |
600004 |
白云机场 |
0.81% |
28.52 |
482.06 |
0.89% |
--- |
45 |
601988 |
中国银行 |
0.80% |
97.27 |
475.66 |
0.88% |
--- |
46 |
600882 |
妙可蓝多 |
0.79% |
34.83 |
467.42 |
0.86% |
--- |
47 |
600183 |
生益科技 |
0.78% |
45.69 |
465.58 |
0.86% |
--- |
48 |
600033 |
福建高速 |
0.71% |
72.42 |
424.38 |
0.78% |
--- |
49 |
300266 |
兴源环境 |
0.69% |
7.38 |
407.57 |
0.75% |
--- |
50 |
002367 |
康力电梯 |
0.67% |
14.01 |
399.14 |
0.74% |
--- |
51 |
000488 |
晨鸣纸业 |
0.66% |
43.57 |
390.85 |
0.72% |
--- |
52 |
601766 |
中国中车 |
0.66% |
21.45 |
393.80 |
0.73% |
--- |
53 |
600027 |
华电国际 |
0.63% |
33.84 |
376.30 |
0.70% |
--- |
54 |
600029 |
南方航空 |
0.62% |
25.14 |
365.54 |
0.68% |
--- |
55 |
601369 |
陕鼓动力 |
0.61% |
30.71 |
359.66 |
0.66% |
--- |
56 |
603366 |
日出东方 |
0.61% |
24.85 |
365.26 |
0.67% |
--- |
57 |
601288 |
农业银行 |
0.60% |
95.95 |
355.97 |
0.66% |
--- |
58 |
000989 |
九芝堂 |
0.59% |
11.75 |
351.32 |
0.65% |
--- |
59 |
600115 |
中国东航 |
0.59% |
28.51 |
351.24 |
0.65% |
--- |
60 |
600395 |
盘江股份 |
0.59% |
22.13 |
347.67 |
0.64% |
--- |
61 |
600005 |
武钢股份 |
0.58% |
49.44 |
347.56 |
0.64% |
--- |
62 |
000631 |
顺发恒业 |
0.56% |
40.96 |
331.38 |
0.61% |
--- |
63 |
000559 |
万向钱潮 |
0.54% |
14.70 |
321.39 |
0.59% |
--- |
64 |
600210 |
紫江企业 |
0.54% |
38.21 |
319.78 |
0.59% |
--- |
65 |
600246 |
万通发展 |
0.54% |
59.80 |
318.11 |
0.59% |
--- |
66 |
002206 |
海利得 |
0.52% |
18.37 |
309.35 |
0.57% |
--- |
67 |
601233 |
桐昆股份 |
0.49% |
14.61 |
291.62 |
0.54% |
--- |
68 |
600201 |
生物股份 |
0.48% |
4.04 |
287.32 |
0.53% |
--- |
69 |
600028 |
中国石化 |
0.47% |
39.54 |
279.15 |
0.52% |
--- |
70 |
600030 |
中信证券 |
0.47% |
10.42 |
280.48 |
0.52% |
--- |
71 |
002415 |
海康威视 |
0.46% |
6.08 |
272.38 |
0.50% |
--- |
72 |
000726 |
鲁泰A |
0.43% |
18.25 |
253.68 |
0.47% |
--- |
73 |
601111 |
中国国航 |
0.43% |
16.66 |
255.90 |
0.47% |
--- |
74 |
601800 |
中国交建 |
0.42% |
14.29 |
250.93 |
0.46% |
--- |
75 |
600348 |
华阳股份 |
0.41% |
23.80 |
243.97 |
0.45% |
--- |
76 |
600682 |
南京新百 |
0.41% |
6.44 |
241.69 |
0.45% |
--- |
77 |
600066 |
宇通客车 |
0.40% |
11.54 |
237.14 |
0.44% |
--- |
78 |
600317 |
营口港 |
0.39% |
37.00 |
233.10 |
0.43% |
--- |
79 |
600323 |
瀚蓝环境 |
0.38% |
13.16 |
227.40 |
0.42% |
--- |
80 |
600688 |
上海石化 |
0.38% |
20.79 |
223.08 |
0.41% |
--- |
81 |
600309 |
万华化学 |
0.37% |
9.02 |
218.21 |
0.40% |
--- |
82 |
600153 |
建发股份 |
0.36% |
12.26 |
214.64 |
0.40% |
--- |
83 |
601333 |
广深铁路 |
0.36% |
26.07 |
214.28 |
0.40% |
--- |
84 |
601857 |
中国石油 |
0.36% |
18.63 |
211.05 |
0.39% |
--- |
85 |
600176 |
中国巨石 |
0.34% |
7.39 |
199.90 |
0.37% |
--- |
86 |
600578 |
京能电力 |
0.34% |
22.65 |
202.27 |
0.37% |
--- |
87 |
601998 |
中信银行 |
0.34% |
25.96 |
200.16 |
0.37% |
--- |
88 |
300084 |
海默科技 |
0.32% |
8.93 |
191.41 |
0.35% |
--- |
89 |
000910 |
大亚圣象 |
0.31% |
10.91 |
185.69 |
0.34% |
--- |
90 |
000333 |
美的集团 |
0.30% |
4.85 |
180.81 |
0.33% |
--- |
91 |
300072 |
三聚环保 |
0.28% |
4.97 |
167.66 |
0.31% |
--- |
92 |
600415 |
小商品城 |
0.28% |
10.95 |
167.32 |
0.31% |
--- |
93 |
000792 |
盐湖股份 |
0.27% |
5.59 |
158.64 |
0.29% |
--- |
94 |
600585 |
海螺水泥 |
0.26% |
7.33 |
157.32 |
0.29% |
--- |
95 |
601607 |
上海医药 |
0.26% |
6.95 |
154.78 |
0.29% |
--- |
96 |
000541 |
佛山照明 |
0.25% |
12.91 |
148.07 |
0.27% |
--- |
97 |
601788 |
光大证券 |
0.25% |
5.50 |
148.22 |
0.27% |
--- |
98 |
601908 |
京运通 |
0.25% |
7.18 |
150.58 |
0.28% |
--- |
99 |
002271 |
东方雨虹 |
0.23% |
5.41 |
139.04 |
0.26% |
--- |
100 |
300199 |
翰宇药业 |
0.22% |
4.08 |
131.91 |
0.24% |
--- |
101 |
600009 |
上海机场 |
0.21% |
3.88 |
123.00 |
0.23% |
--- |
102 |
600887 |
伊利股份 |
0.21% |
6.57 |
124.17 |
0.23% |
--- |
103 |
601186 |
中国铁建 |
0.21% |
7.89 |
123.36 |
0.23% |
--- |
104 |
002573 |
清新环境 |
0.20% |
5.87 |
121.32 |
0.22% |
--- |
105 |
002399 |
海普瑞 |
0.19% |
3.24 |
110.28 |
0.20% |
--- |
106 |
600160 |
巨化股份 |
0.19% |
10.43 |
114.99 |
0.21% |
--- |
107 |
600869 |
远东股份 |
0.18% |
3.73 |
108.69 |
0.20% |
--- |
108 |
000012 |
南玻A |
0.17% |
7.66 |
102.17 |
0.19% |
--- |
109 |
600098 |
广州发展 |
0.17% |
7.09 |
99.47 |
0.18% |
--- |
110 |
002131 |
利欧股份 |
0.16% |
1.63 |
95.18 |
0.18% |
--- |
111 |
600236 |
桂冠电力 |
0.16% |
8.78 |
97.98 |
0.18% |
--- |
112 |
601158 |
重庆水务 |
0.14% |
7.68 |
82.50 |
0.15% |
--- |
113 |
000776 |
广发证券 |
0.13% |
3.41 |
77.24 |
0.14% |
--- |
114 |
002022 |
科华生物 |
0.13% |
1.78 |
75.93 |
0.14% |
--- |
115 |
600018 |
上港集团 |
0.13% |
9.91 |
78.39 |
0.14% |
--- |
116 |
600276 |
恒瑞医药 |
0.13% |
1.70 |
75.81 |
0.14% |
--- |
117 |
002329 |
皇氏集团 |
0.12% |
1.22 |
70.45 |
0.13% |
--- |
118 |
600835 |
上海机电 |
0.12% |
2.12 |
69.83 |
0.13% |
--- |
119 |
000157 |
中联重科 |
0.11% |
8.29 |
67.20 |
0.12% |
--- |
120 |
002551 |
尚荣医疗 |
0.11% |
1.51 |
65.52 |
0.12% |
--- |
121 |
000418 |
小天鹅A |
0.10% |
2.42 |
57.84 |
0.11% |
--- |
122 |
002714 |
牧原股份 |
0.10% |
0.98 |
57.57 |
0.11% |
--- |
123 |
600019 |
宝钢股份 |
0.10% |
7.12 |
62.23 |
0.11% |
--- |
124 |
600750 |
江中药业 |
0.09% |
1.61 |
51.83 |
0.10% |
--- |
125 |
002299 |
圣农发展 |
0.08% |
2.43 |
49.33 |
0.09% |
--- |
126 |
300145 |
中金环境 |
0.08% |
1.06 |
46.59 |
0.09% |
--- |
127 |
600500 |
中化国际 |
0.08% |
2.59 |
45.34 |
0.08% |
--- |
128 |
600563 |
法拉电子 |
0.08% |
1.48 |
45.81 |
0.08% |
--- |
129 |
000338 |
潍柴动力 |
0.07% |
1.29 |
40.84 |
0.08% |
--- |
130 |
000671 |
阳光城 |
0.07% |
1.92 |
39.90 |
0.07% |
--- |
131 |
002202 |
金风科技 |
0.07% |
2.06 |
40.11 |
0.07% |
--- |
132 |
002568 |
百润股份 |
0.07% |
0.30 |
39.46 |
0.07% |
--- |
133 |
000802 |
ST北文 |
0.06% |
1.18 |
34.35 |
0.06% |
--- |
134 |
000933 |
神火股份 |
0.06% |
3.49 |
32.88 |
0.06% |
--- |
135 |
002001 |
新和成 |
0.06% |
2.02 |
34.49 |
0.06% |
--- |
136 |
002293 |
罗莱生活 |
0.06% |
1.94 |
35.00 |
0.06% |
--- |
137 |
600221 |
*ST海航 |
0.06% |
5.78 |
36.93 |
0.07% |
--- |
138 |
600418 |
江淮汽车 |
0.06% |
2.52 |
35.48 |
0.07% |
--- |
139 |
600485 |
*ST信威 |
0.06% |
0.87 |
38.18 |
0.07% |
--- |
140 |
600559 |
老白干酒 |
0.06% |
0.44 |
36.75 |
0.07% |
--- |
141 |
600873 |
梅花生物 |
0.06% |
3.25 |
33.93 |
0.06% |
--- |
142 |
002278 |
神开股份 |
0.05% |
1.93 |
31.09 |
0.06% |
--- |
143 |
002572 |
索菲亚 |
0.05% |
0.73 |
28.20 |
0.05% |
--- |
144 |
002595 |
豪迈科技 |
0.05% |
1.51 |
32.61 |
0.06% |
--- |
145 |
002662 |
京威股份 |
0.05% |
1.72 |
30.68 |
0.06% |
--- |
146 |
600016 |
民生银行 |
0.05% |
2.84 |
28.21 |
0.05% |
--- |
147 |
600114 |
东睦股份 |
0.05% |
1.82 |
32.65 |
0.06% |
--- |
148 |
600398 |
海澜之家 |
0.05% |
1.69 |
30.65 |
0.06% |
--- |
149 |
600486 |
扬农化工 |
0.05% |
0.76 |
27.34 |
0.05% |
--- |
150 |
600588 |
用友网络 |
0.05% |
0.59 |
27.07 |
0.05% |
--- |
151 |
600893 |
航发动力 |
0.05% |
0.54 |
28.70 |
0.05% |
--- |
152 |
601636 |
旗滨集团 |
0.05% |
2.53 |
27.15 |
0.05% |
--- |
153 |
601872 |
招商轮船 |
0.05% |
2.69 |
32.28 |
0.06% |
--- |
154 |
002267 |
陕天然气 |
0.04% |
1.67 |
25.87 |
0.05% |
--- |
155 |
002358 |
ST森源 |
0.04% |
1.00 |
21.48 |
0.04% |
--- |
156 |
002465 |
海格通信 |
0.04% |
0.83 |
26.72 |
0.05% |
--- |
157 |
002475 |
立讯精密 |
0.04% |
0.70 |
23.84 |
0.04% |
--- |
158 |
002508 |
老板电器 |
0.04% |
0.67 |
25.62 |
0.05% |
--- |
159 |
002554 |
惠博普 |
0.04% |
1.71 |
24.57 |
0.05% |
--- |
160 |
002563 |
森马服饰 |
0.04% |
0.90 |
21.74 |
0.04% |
--- |
161 |
300204 |
舒泰神 |
0.04% |
0.64 |
21.99 |
0.04% |
--- |
162 |
600674 |
川投能源 |
0.04% |
1.80 |
22.52 |
0.04% |
--- |
163 |
601985 |
中国核电 |
0.04% |
1.90 |
24.83 |
0.05% |
--- |
164 |
000503 |
国新健康 |
0.03% |
0.33 |
16.17 |
0.03% |
--- |
165 |
000681 |
视觉中国 |
0.03% |
0.43 |
17.66 |
0.03% |
--- |
166 |
000783 |
长江证券 |
0.03% |
1.29 |
18.02 |
0.03% |
--- |
167 |
000786 |
北新建材 |
0.03% |
0.82 |
15.24 |
0.03% |
--- |
168 |
002221 |
东华能源 |
0.03% |
0.50 |
14.91 |
0.03% |
--- |
169 |
002394 |
联发股份 |
0.03% |
1.00 |
15.48 |
0.03% |
--- |
170 |
002601 |
龙佰集团 |
0.03% |
0.42 |
19.11 |
0.04% |
--- |
171 |
002673 |
西部证券 |
0.03% |
0.62 |
17.59 |
0.03% |
--- |
172 |
300050 |
世纪鼎利 |
0.03% |
0.65 |
18.54 |
0.03% |
--- |
173 |
300139 |
晓程科技 |
0.03% |
0.86 |
17.37 |
0.03% |
--- |
174 |
600096 |
云天化 |
0.03% |
1.25 |
19.30 |
0.04% |
--- |
175 |
601211 |
国泰君安 |
0.03% |
0.60 |
20.60 |
0.04% |
--- |
176 |
601666 |
平煤股份 |
0.03% |
2.02 |
15.29 |
0.03% |
--- |
177 |
000089 |
深圳机场 |
0.02% |
0.81 |
9.14 |
0.02% |
--- |
178 |
000156 |
华数传媒 |
0.02% |
0.29 |
10.38 |
0.02% |
--- |
179 |
000826 |
启迪环境 |
0.02% |
0.35 |
13.61 |
0.03% |
--- |
180 |
002128 |
露天煤业 |
0.02% |
0.77 |
12.68 |
0.02% |
--- |
181 |
002233 |
塔牌集团 |
0.02% |
0.56 |
9.67 |
0.02% |
--- |
182 |
002324 |
普利特 |
0.02% |
0.30 |
10.41 |
0.02% |
--- |
183 |
002444 |
巨星科技 |
0.02% |
0.70 |
12.94 |
0.02% |
--- |
184 |
002588 |
史丹利 |
0.02% |
0.46 |
13.22 |
0.02% |
--- |
185 |
300011 |
鼎汉技术 |
0.02% |
0.32 |
11.33 |
0.02% |
--- |
186 |
300026 |
红日药业 |
0.02% |
0.41 |
9.09 |
0.02% |
--- |
187 |
300059 |
东方财富 |
0.02% |
0.20 |
12.62 |
0.02% |
--- |
188 |
300071 |
*ST嘉信 |
0.02% |
0.74 |
10.08 |
0.02% |
--- |
189 |
300345 |
华民股份 |
0.02% |
0.23 |
9.78 |
0.02% |
--- |
190 |
600008 |
首创环保 |
0.02% |
0.78 |
11.19 |
0.02% |
--- |
191 |
600126 |
杭钢股份 |
0.02% |
1.42 |
13.48 |
0.02% |
--- |
192 |
600175 |
退市美都 |
0.02% |
0.93 |
9.90 |
0.02% |
--- |
193 |
600391 |
航发科技 |
0.02% |
0.16 |
9.37 |
0.02% |
--- |
194 |
600401 |
退市海润 |
0.02% |
2.76 |
11.51 |
0.02% |
--- |
195 |
600461 |
洪城环境 |
0.02% |
0.83 |
10.87 |
0.02% |
--- |
196 |
600572 |
康恩贝 |
0.02% |
0.44 |
9.99 |
0.02% |
--- |
197 |
600997 |
开滦股份 |
0.02% |
1.09 |
9.40 |
0.02% |
--- |
198 |
000807 |
云铝股份 |
0.01% |
0.61 |
5.01 |
0.01% |
--- |
199 |
000811 |
冰轮环境 |
0.01% |
0.43 |
6.66 |
0.01% |
--- |
200 |
000852 |
石化机械 |
0.01% |
0.19 |
6.43 |
0.01% |
--- |
201 |
002007 |
华兰生物 |
0.01% |
0.12 |
5.31 |
0.01% |
--- |
202 |
002167 |
东方锆业 |
0.01% |
0.58 |
7.01 |
0.01% |
--- |
203 |
002250 |
联化科技 |
0.01% |
0.37 |
8.29 |
0.02% |
--- |
204 |
002456 |
欧菲光 |
0.01% |
0.11 |
3.71 |
0.01% |
--- |
205 |
300037 |
新宙邦 |
0.01% |
0.23 |
8.80 |
0.02% |
--- |
206 |
300127 |
银河磁体 |
0.01% |
0.40 |
6.67 |
0.01% |
--- |
207 |
600089 |
特变电工 |
0.01% |
0.35 |
5.16 |
0.01% |
--- |
208 |
600168 |
武汉控股 |
0.01% |
0.36 |
4.97 |
0.01% |
--- |
209 |
600197 |
伊力特 |
0.01% |
0.49 |
7.67 |
0.01% |
--- |
210 |
600369 |
西南证券 |
0.01% |
0.29 |
5.70 |
0.01% |
--- |
211 |
600377 |
宁沪高速 |
0.01% |
0.90 |
8.71 |
0.02% |
--- |
212 |
600438 |
通威股份 |
0.01% |
0.20 |
3.18 |
0.01% |
--- |
213 |
600479 |
千金药业 |
0.01% |
0.38 |
8.05 |
0.01% |
--- |
214 |
600517 |
国网英大 |
0.01% |
0.52 |
8.14 |
0.02% |
--- |
215 |
600643 |
爱建集团 |
0.01% |
0.18 |
3.04 |
0.01% |
--- |
216 |
600677 |
*ST航通 |
0.01% |
0.13 |
4.20 |
0.01% |
--- |
217 |
600749 |
西藏旅游 |
0.01% |
0.42 |
7.98 |
0.01% |
--- |
218 |
600803 |
新奥股份 |
0.01% |
0.33 |
5.65 |
0.01% |
--- |
219 |
601003 |
柳钢股份 |
0.01% |
0.48 |
3.46 |
0.01% |
--- |
220 |
601015 |
陕西黑猫 |
0.01% |
0.34 |
5.91 |
0.01% |
--- |
221 |
601099 |
太平洋 |
0.01% |
0.52 |
6.72 |
0.01% |
--- |
222 |
601169 |
北京银行 |
0.01% |
0.62 |
8.26 |
0.02% |
--- |
223 |
603020 |
爱普股份 |
0.01% |
0.10 |
5.09 |
0.01% |
--- |
224 |
000428 |
华天酒店 |
0.00% |
0.09 |
0.99 |
0.00% |
--- |
225 |
000501 |
鄂武商A |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
226 |
000937 |
冀中能源 |
0.00% |
0.29 |
2.29 |
0.00% |
--- |
227 |
600332 |
白云山 |
0.00% |
0.07 |
2.41 |
0.00% |
--- |
228 |
600761 |
安徽合力 |
0.00% |
0.10 |
1.67 |
0.00% |
--- |
229 |
603838 |
四通股份 |
0.00% |
0.10 |
0.77 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600507 |
方大特钢 |
3.27% |
268.86 |
1865.89 |
3.61% |
-26.98 (-10.04%) |
2 |
600177 |
雅戈尔 |
2.26% |
68.09 |
1288.87 |
2.49% |
6.95 (10.21%) |
3 |
600397 |
安源煤业 |
2.13% |
159.03 |
1213.41 |
2.35% |
新增 |
4 |
601010 |
文峰股份 |
1.90% |
36.96 |
1086.62 |
2.10% |
-8.04 (-21.75%) |
5 |
000987 |
越秀金控 |
1.87% |
44.94 |
1064.63 |
2.06% |
-8.36 (-18.60%) |
6 |
600000 |
浦发银行 |
1.75% |
63.08 |
995.99 |
1.93% |
1.41 (2.24%) |
7 |
002372 |
伟星新材 |
1.58% |
44.81 |
900.26 |
1.74% |
7.23 (16.13%) |
8 |
600183 |
生益科技 |
1.56% |
99.38 |
892.43 |
1.73% |
14.51 (14.60%) |
9 |
601006 |
大秦铁路 |
1.55% |
80.38 |
886.54 |
1.72% |
2.20 (2.74%) |
10 |
600036 |
招商银行 |
1.53% |
56.01 |
872.13 |
1.69% |
1.56 (2.79%) |
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 |
600507 |
方大特钢 |
3.27% |
268.86 |
1865.89 |
3.61% |
-26.98 (-10.04%) |
2 |
600177 |
雅戈尔 |
2.26% |
68.09 |
1288.87 |
2.49% |
6.95 (10.21%) |
3 |
600397 |
安源煤业 |
2.13% |
159.03 |
1213.41 |
2.35% |
新增 |
4 |
601010 |
文峰股份 |
1.90% |
36.96 |
1086.62 |
2.10% |
-8.04 (-21.75%) |
5 |
000987 |
越秀金控 |
1.87% |
44.94 |
1064.63 |
2.06% |
-8.36 (-18.60%) |
6 |
600000 |
浦发银行 |
1.75% |
63.08 |
995.99 |
1.93% |
1.41 (2.24%) |
7 |
002372 |
伟星新材 |
1.58% |
44.81 |
900.26 |
1.74% |
7.23 (16.13%) |
8 |
600183 |
生益科技 |
1.56% |
99.38 |
892.43 |
1.73% |
14.51 (14.60%) |
9 |
601006 |
大秦铁路 |
1.55% |
80.38 |
886.54 |
1.72% |
2.20 (2.74%) |
10 |
600036 |
招商银行 |
1.53% |
56.01 |
872.13 |
1.69% |
1.56 (2.79%) |
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 |
600507 |
方大特钢 |
2.91% |
295.84 |
1567.95 |
3.14% |
新增 |
2 |
000987 |
越秀金控 |
2.01% |
53.30 |
1079.33 |
2.16% |
新增 |
3 |
600000 |
浦发银行 |
1.80% |
61.67 |
967.56 |
1.94% |
-16.56 (-26.85%) |
4 |
601288 |
农业银行 |
1.78% |
258.51 |
959.07 |
1.92% |
新增 |
5 |
600036 |
招商银行 |
1.68% |
54.45 |
903.38 |
1.81% |
新增 |
6 |
601006 |
大秦铁路 |
1.55% |
78.18 |
833.35 |
1.67% |
新增 |
7 |
601800 |
中国交建 |
1.53% |
59.19 |
822.15 |
1.64% |
新增 |
8 |
601939 |
建设银行 |
1.44% |
114.89 |
773.21 |
1.55% |
新增 |
9 |
601988 |
中国银行 |
1.44% |
186.94 |
775.81 |
1.55% |
新增 |
10 |
601009 |
南京银行 |
1.41% |
51.89 |
760.19 |
1.52% |
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 |
600507 |
方大特钢 |
2.91% |
295.84 |
1567.95 |
3.14% |
新增 |
2 |
000987 |
越秀金控 |
2.01% |
53.30 |
1079.33 |
2.16% |
新增 |
3 |
600000 |
浦发银行 |
1.80% |
61.67 |
967.56 |
1.94% |
-16.56 (-26.85%) |
4 |
601288 |
农业银行 |
1.78% |
258.51 |
959.07 |
1.92% |
新增 |
5 |
600036 |
招商银行 |
1.68% |
54.45 |
903.38 |
1.81% |
新增 |
6 |
601006 |
大秦铁路 |
1.55% |
78.18 |
833.35 |
1.67% |
新增 |
7 |
601800 |
中国交建 |
1.53% |
59.19 |
822.15 |
1.64% |
新增 |
8 |
601939 |
建设银行 |
1.44% |
114.89 |
773.21 |
1.55% |
新增 |
9 |
601988 |
中国银行 |
1.44% |
186.94 |
775.81 |
1.55% |
新增 |
10 |
601009 |
南京银行 |
1.41% |
51.89 |
760.19 |
1.52% |
新增 |
11 |
601088 |
中国神华 |
1.41% |
37.41 |
759.15 |
1.52% |
--- |
12 |
600011 |
华能国际 |
1.39% |
84.63 |
747.30 |
1.49% |
--- |
13 |
600660 |
福耀玻璃 |
1.34% |
59.55 |
722.89 |
1.45% |
--- |
14 |
600795 |
国电电力 |
1.33% |
154.56 |
715.60 |
1.43% |
--- |
15 |
600177 |
雅戈尔 |
1.31% |
61.14 |
703.68 |
1.41% |
--- |
16 |
600900 |
长江电力 |
1.31% |
66.18 |
706.14 |
1.41% |
--- |
17 |
600183 |
生益科技 |
1.26% |
84.87 |
677.26 |
1.35% |
--- |
18 |
600015 |
华夏银行 |
1.24% |
49.63 |
668.02 |
1.34% |
--- |
19 |
600004 |
白云机场 |
1.20% |
59.19 |
647.00 |
1.29% |
--- |
20 |
000568 |
泸州老窖 |
1.17% |
30.86 |
629.49 |
1.26% |
--- |
21 |
601818 |
光大银行 |
1.17% |
128.65 |
627.81 |
1.26% |
--- |
22 |
600027 |
华电国际 |
1.15% |
88.36 |
618.52 |
1.24% |
--- |
23 |
600863 |
内蒙华电 |
1.14% |
135.00 |
615.60 |
1.23% |
--- |
24 |
601328 |
交通银行 |
1.11% |
87.62 |
595.82 |
1.19% |
--- |
25 |
002372 |
伟星新材 |
1.10% |
37.58 |
593.79 |
1.19% |
--- |
26 |
002003 |
伟星股份 |
1.06% |
57.72 |
568.52 |
1.14% |
--- |
27 |
601998 |
中信银行 |
1.05% |
69.55 |
566.15 |
1.13% |
--- |
28 |
600309 |
万华化学 |
1.00% |
24.63 |
536.53 |
1.07% |
--- |
29 |
002242 |
九阳股份 |
0.99% |
48.18 |
533.35 |
1.07% |
--- |
30 |
601158 |
重庆水务 |
0.98% |
59.50 |
529.57 |
1.06% |
--- |
31 |
600741 |
华域汽车 |
0.97% |
33.63 |
520.54 |
1.04% |
--- |
32 |
601186 |
中国铁建 |
0.94% |
33.15 |
505.90 |
1.01% |
--- |
33 |
600104 |
上汽集团 |
0.93% |
23.29 |
500.04 |
1.00% |
--- |
34 |
601369 |
陕鼓动力 |
0.91% |
56.38 |
490.54 |
0.98% |
--- |
35 |
000550 |
江铃汽车 |
0.90% |
15.91 |
481.93 |
0.96% |
--- |
36 |
600028 |
中国石化 |
0.90% |
74.65 |
484.47 |
0.97% |
--- |
37 |
600019 |
宝钢股份 |
0.89% |
68.61 |
480.96 |
0.96% |
--- |
38 |
600395 |
盘江股份 |
0.89% |
39.95 |
476.21 |
0.95% |
--- |
39 |
600018 |
上港集团 |
0.87% |
73.26 |
470.33 |
0.94% |
--- |
40 |
601010 |
文峰股份 |
0.84% |
45.00 |
452.25 |
0.90% |
--- |
41 |
601668 |
中国建筑 |
0.83% |
61.23 |
445.76 |
0.89% |
--- |
42 |
000402 |
金融街 |
0.82% |
35.71 |
440.28 |
0.88% |
--- |
43 |
601799 |
星宇股份 |
0.82% |
23.86 |
443.17 |
0.89% |
--- |
44 |
601877 |
正泰电器 |
0.81% |
14.44 |
438.18 |
0.88% |
--- |
45 |
002269 |
美邦服饰 |
0.80% |
40.61 |
428.46 |
0.86% |
--- |
46 |
600016 |
民生银行 |
0.79% |
39.13 |
425.71 |
0.85% |
--- |
47 |
000631 |
顺发恒业 |
0.78% |
66.47 |
418.10 |
0.84% |
--- |
48 |
601566 |
九牧王 |
0.76% |
31.54 |
406.87 |
0.81% |
--- |
49 |
601166 |
兴业银行 |
0.75% |
24.45 |
403.44 |
0.81% |
--- |
50 |
002085 |
万丰奥威 |
0.71% |
14.44 |
382.58 |
0.77% |
--- |
51 |
601857 |
中国石油 |
0.71% |
35.51 |
383.84 |
0.77% |
--- |
52 |
000488 |
晨鸣纸业 |
0.69% |
59.86 |
369.35 |
0.74% |
--- |
53 |
600009 |
上海机场 |
0.69% |
19.03 |
373.37 |
0.75% |
--- |
54 |
600694 |
大商股份 |
0.69% |
7.75 |
371.59 |
0.74% |
--- |
55 |
000726 |
鲁泰A |
0.68% |
30.57 |
366.54 |
0.73% |
--- |
56 |
600481 |
双良节能 |
0.67% |
35.64 |
359.61 |
0.72% |
--- |
57 |
002206 |
海利得 |
0.65% |
43.29 |
348.92 |
0.70% |
--- |
58 |
000651 |
格力电器 |
0.64% |
9.21 |
341.88 |
0.68% |
--- |
59 |
601766 |
中国中车 |
0.64% |
53.99 |
344.45 |
0.69% |
--- |
60 |
002489 |
浙江永强 |
0.63% |
24.84 |
337.58 |
0.68% |
--- |
61 |
600578 |
京能电力 |
0.63% |
53.76 |
339.77 |
0.68% |
--- |
62 |
000559 |
万向钱潮 |
0.62% |
27.92 |
331.43 |
0.66% |
--- |
63 |
600642 |
申能股份 |
0.61% |
50.97 |
329.25 |
0.66% |
--- |
64 |
600030 |
中信证券 |
0.59% |
9.30 |
315.37 |
0.63% |
--- |
65 |
601333 |
广深铁路 |
0.59% |
70.11 |
316.89 |
0.63% |
--- |
66 |
603366 |
日出东方 |
0.59% |
19.61 |
318.33 |
0.64% |
--- |
67 |
000541 |
佛山照明 |
0.55% |
28.75 |
293.54 |
0.59% |
--- |
68 |
000783 |
长江证券 |
0.54% |
17.22 |
289.67 |
0.58% |
--- |
69 |
600246 |
万通发展 |
0.54% |
59.80 |
289.41 |
0.58% |
--- |
70 |
600210 |
紫江企业 |
0.53% |
56.01 |
282.83 |
0.57% |
--- |
71 |
600098 |
广州发展 |
0.51% |
31.61 |
276.90 |
0.55% |
--- |
72 |
002612 |
朗姿股份 |
0.49% |
11.41 |
262.52 |
0.53% |
--- |
73 |
600563 |
法拉电子 |
0.49% |
9.17 |
264.28 |
0.53% |
--- |
74 |
000157 |
中联重科 |
0.48% |
36.70 |
259.07 |
0.52% |
--- |
75 |
000027 |
深圳能源 |
0.47% |
22.47 |
250.77 |
0.50% |
--- |
76 |
600153 |
建发股份 |
0.47% |
24.65 |
250.92 |
0.50% |
--- |
77 |
600008 |
首创环保 |
0.46% |
21.06 |
248.51 |
0.50% |
--- |
78 |
000989 |
九芝堂 |
0.42% |
12.88 |
224.76 |
0.45% |
--- |
79 |
600066 |
宇通客车 |
0.41% |
9.96 |
222.33 |
0.44% |
--- |
80 |
600188 |
兖州煤业 |
0.41% |
16.79 |
221.25 |
0.44% |
--- |
81 |
002001 |
新和成 |
0.40% |
14.13 |
214.33 |
0.43% |
--- |
82 |
600160 |
巨化股份 |
0.40% |
32.81 |
213.95 |
0.43% |
--- |
83 |
000012 |
南玻A |
0.38% |
23.28 |
206.95 |
0.41% |
--- |
84 |
600500 |
中化国际 |
0.38% |
19.42 |
202.59 |
0.41% |
--- |
85 |
002399 |
海普瑞 |
0.36% |
7.44 |
192.07 |
0.38% |
--- |
86 |
000039 |
中集集团 |
0.27% |
6.56 |
143.60 |
0.29% |
--- |
87 |
601666 |
平煤股份 |
0.27% |
23.84 |
143.76 |
0.29% |
--- |
88 |
600216 |
浙江医药 |
0.26% |
13.12 |
142.45 |
0.28% |
--- |
89 |
600835 |
上海机电 |
0.26% |
7.53 |
141.26 |
0.28% |
--- |
90 |
601872 |
招商轮船 |
0.26% |
22.64 |
142.41 |
0.28% |
--- |
91 |
600197 |
伊力特 |
0.25% |
11.14 |
136.84 |
0.27% |
--- |
92 |
600588 |
用友网络 |
0.25% |
5.72 |
134.25 |
0.27% |
--- |
93 |
000776 |
广发证券 |
0.24% |
4.92 |
127.67 |
0.26% |
--- |
94 |
600369 |
西南证券 |
0.24% |
5.74 |
127.94 |
0.26% |
--- |
95 |
000540 |
中天金融 |
0.23% |
10.64 |
125.34 |
0.25% |
--- |
96 |
002022 |
科华生物 |
0.23% |
5.75 |
121.90 |
0.24% |
--- |
97 |
000002 |
万科A |
0.22% |
8.42 |
117.04 |
0.23% |
--- |
98 |
002202 |
金风科技 |
0.21% |
8.09 |
114.31 |
0.23% |
--- |
99 |
002233 |
塔牌集团 |
0.21% |
11.07 |
112.58 |
0.23% |
--- |
100 |
600340 |
华夏幸福 |
0.21% |
2.64 |
115.02 |
0.23% |
--- |
101 |
600479 |
千金药业 |
0.21% |
8.14 |
114.45 |
0.23% |
--- |
102 |
600869 |
远东股份 |
0.21% |
12.86 |
113.43 |
0.23% |
--- |
103 |
000333 |
美的集团 |
0.20% |
3.99 |
109.49 |
0.22% |
--- |
104 |
600517 |
国网英大 |
0.20% |
10.35 |
110.13 |
0.22% |
--- |
105 |
600886 |
国投电力 |
0.20% |
9.31 |
106.52 |
0.21% |
--- |
106 |
601318 |
中国平安 |
0.20% |
1.47 |
109.82 |
0.22% |
--- |
107 |
000338 |
潍柴动力 |
0.19% |
3.74 |
102.06 |
0.20% |
--- |
108 |
002128 |
露天煤业 |
0.19% |
10.94 |
102.07 |
0.20% |
--- |
109 |
300144 |
宋城演艺 |
0.19% |
3.48 |
104.82 |
0.21% |
--- |
110 |
600428 |
中远海特 |
0.19% |
12.44 |
99.52 |
0.20% |
--- |
111 |
601012 |
隆基股份 |
0.19% |
4.94 |
102.95 |
0.21% |
--- |
112 |
601169 |
北京银行 |
0.19% |
9.55 |
104.38 |
0.21% |
--- |
113 |
000625 |
长安汽车 |
0.18% |
5.84 |
95.95 |
0.19% |
--- |
114 |
000939 |
凯迪退 |
0.18% |
8.79 |
98.89 |
0.20% |
--- |
115 |
002572 |
索菲亚 |
0.18% |
4.51 |
96.51 |
0.19% |
--- |
116 |
600026 |
中远海能 |
0.18% |
10.50 |
95.55 |
0.19% |
--- |
117 |
600201 |
生物股份 |
0.18% |
2.79 |
97.87 |
0.20% |
--- |
118 |
000671 |
阳光城 |
0.17% |
6.67 |
92.51 |
0.19% |
--- |
119 |
600750 |
江中药业 |
0.17% |
4.45 |
90.11 |
0.18% |
--- |
120 |
000669 |
ST金鸿 |
0.16% |
2.88 |
84.53 |
0.17% |
--- |
121 |
000933 |
神火股份 |
0.16% |
14.63 |
87.63 |
0.18% |
--- |
122 |
002271 |
东方雨虹 |
0.16% |
2.61 |
87.02 |
0.17% |
--- |
123 |
002563 |
森马服饰 |
0.16% |
2.53 |
84.12 |
0.17% |
--- |
124 |
002595 |
豪迈科技 |
0.16% |
3.39 |
84.07 |
0.17% |
--- |
125 |
600298 |
安琪酵母 |
0.16% |
4.54 |
83.81 |
0.17% |
--- |
126 |
600496 |
精工钢构 |
0.16% |
9.34 |
88.64 |
0.18% |
--- |
127 |
600887 |
伊利股份 |
0.16% |
2.96 |
84.74 |
0.17% |
--- |
128 |
600894 |
广日股份 |
0.16% |
6.57 |
84.42 |
0.17% |
--- |
129 |
601866 |
中远海发 |
0.16% |
17.63 |
87.09 |
0.17% |
--- |
130 |
000035 |
中国天楹 |
0.15% |
6.26 |
79.13 |
0.16% |
--- |
131 |
000418 |
小天鹅A |
0.15% |
6.28 |
82.14 |
0.16% |
--- |
132 |
000581 |
威孚高科 |
0.15% |
3.04 |
81.56 |
0.16% |
--- |
133 |
000910 |
大亚圣象 |
0.15% |
11.12 |
79.29 |
0.16% |
--- |
134 |
000960 |
锡业股份 |
0.15% |
4.60 |
80.04 |
0.16% |
--- |
135 |
000963 |
华东医药 |
0.15% |
1.58 |
83.12 |
0.17% |
--- |
136 |
002299 |
圣农发展 |
0.15% |
6.21 |
78.56 |
0.16% |
--- |
137 |
002508 |
老板电器 |
0.15% |
2.46 |
80.04 |
0.16% |
--- |
138 |
600759 |
洲际油气 |
0.15% |
8.30 |
82.17 |
0.16% |
--- |
139 |
600803 |
新奥股份 |
0.15% |
6.43 |
78.38 |
0.16% |
--- |
140 |
002250 |
联化科技 |
0.14% |
5.15 |
76.22 |
0.15% |
--- |
141 |
002466 |
天齐锂业 |
0.14% |
1.80 |
72.70 |
0.15% |
--- |
142 |
300070 |
碧水源 |
0.14% |
2.20 |
76.56 |
0.15% |
--- |
143 |
600398 |
海澜之家 |
0.14% |
7.43 |
75.04 |
0.15% |
--- |
144 |
600893 |
航发动力 |
0.14% |
2.63 |
76.16 |
0.15% |
--- |
145 |
000807 |
云铝股份 |
0.13% |
12.26 |
67.68 |
0.14% |
--- |
146 |
002475 |
立讯精密 |
0.13% |
2.61 |
72.24 |
0.14% |
--- |
147 |
300049 |
福瑞股份 |
0.13% |
2.13 |
69.22 |
0.14% |
--- |
148 |
300072 |
三聚环保 |
0.13% |
2.88 |
69.64 |
0.14% |
--- |
149 |
300284 |
苏交科 |
0.13% |
6.20 |
68.01 |
0.14% |
--- |
150 |
600323 |
瀚蓝环境 |
0.13% |
4.82 |
69.75 |
0.14% |
--- |
151 |
600461 |
洪城环境 |
0.13% |
5.81 |
67.74 |
0.14% |
--- |
152 |
600674 |
川投能源 |
0.13% |
3.49 |
72.35 |
0.14% |
--- |
153 |
000916 |
华北高速 |
0.12% |
12.07 |
62.16 |
0.12% |
--- |
154 |
002267 |
陕天然气 |
0.12% |
5.75 |
62.16 |
0.12% |
--- |
155 |
002353 |
杰瑞股份 |
0.12% |
2.07 |
63.28 |
0.13% |
--- |
156 |
002478 |
常宝股份 |
0.12% |
5.62 |
62.94 |
0.13% |
--- |
157 |
002701 |
奥瑞金 |
0.12% |
3.19 |
65.30 |
0.13% |
--- |
158 |
300157 |
恒泰艾普 |
0.12% |
6.55 |
66.09 |
0.13% |
--- |
159 |
600175 |
退市美都 |
0.12% |
12.05 |
62.06 |
0.12% |
--- |
160 |
601058 |
赛轮轮胎 |
0.12% |
3.94 |
62.72 |
0.13% |
--- |
161 |
000089 |
深圳机场 |
0.11% |
10.52 |
61.02 |
0.12% |
--- |
162 |
002167 |
东方锆业 |
0.11% |
4.10 |
56.66 |
0.11% |
--- |
163 |
002245 |
蔚蓝锂芯 |
0.11% |
6.12 |
60.96 |
0.12% |
--- |
164 |
300127 |
银河磁体 |
0.11% |
5.14 |
60.09 |
0.12% |
--- |
165 |
300209 |
天泽信息 |
0.11% |
3.46 |
60.90 |
0.12% |
--- |
166 |
000975 |
银泰黄金 |
0.10% |
3.60 |
55.04 |
0.11% |
--- |
167 |
002215 |
诺普信 |
0.10% |
6.42 |
55.31 |
0.11% |
--- |
168 |
300224 |
正海磁材 |
0.10% |
2.13 |
51.93 |
0.10% |
--- |
169 |
600617 |
国新能源 |
0.10% |
2.24 |
55.92 |
0.11% |
--- |
170 |
601015 |
陕西黑猫 |
0.10% |
3.94 |
56.18 |
0.11% |
--- |
171 |
000716 |
黑芝麻 |
0.09% |
3.93 |
50.97 |
0.10% |
--- |
172 |
002521 |
齐峰新材 |
0.09% |
4.78 |
50.81 |
0.10% |
--- |
173 |
300234 |
开尔新材 |
0.09% |
3.46 |
48.41 |
0.10% |
--- |
174 |
600585 |
海螺水泥 |
0.09% |
2.09 |
46.24 |
0.09% |
--- |
175 |
002191 |
劲嘉股份 |
0.08% |
3.31 |
45.38 |
0.09% |
--- |
176 |
300026 |
红日药业 |
0.07% |
1.49 |
35.91 |
0.07% |
--- |
177 |
600168 |
武汉控股 |
0.07% |
2.71 |
36.64 |
0.07% |
--- |
178 |
600337 |
美克家居 |
0.07% |
3.72 |
35.49 |
0.07% |
--- |
179 |
000069 |
华侨城A |
0.06% |
4.06 |
33.49 |
0.07% |
--- |
180 |
600157 |
永泰能源 |
0.06% |
7.00 |
30.52 |
0.06% |
--- |
181 |
600418 |
江淮汽车 |
0.06% |
2.52 |
30.44 |
0.06% |
--- |
182 |
600997 |
开滦股份 |
0.06% |
4.34 |
31.20 |
0.06% |
--- |
183 |
000712 |
锦龙股份 |
0.05% |
1.03 |
28.02 |
0.06% |
--- |
184 |
002183 |
怡亚通 |
0.05% |
1.66 |
24.67 |
0.05% |
--- |
185 |
002303 |
美盈森 |
0.05% |
2.16 |
28.99 |
0.06% |
--- |
186 |
002437 |
誉衡药业 |
0.05% |
1.10 |
26.17 |
0.05% |
--- |
187 |
300003 |
乐普医疗 |
0.05% |
1.09 |
25.94 |
0.05% |
--- |
188 |
300015 |
爱尔眼科 |
0.05% |
1.07 |
29.48 |
0.06% |
--- |
189 |
600559 |
老白干酒 |
0.05% |
0.55 |
27.14 |
0.05% |
--- |
190 |
002699 |
美盛文化 |
0.04% |
0.81 |
21.61 |
0.04% |
--- |
191 |
600114 |
东睦股份 |
0.04% |
1.56 |
20.79 |
0.04% |
--- |
192 |
600315 |
上海家化 |
0.04% |
0.68 |
23.34 |
0.05% |
--- |
193 |
000562 |
宏源证券 |
0.03% |
0.53 |
16.16 |
0.03% |
--- |
194 |
300037 |
新宙邦 |
0.03% |
0.60 |
17.48 |
0.03% |
--- |
195 |
300073 |
当升科技 |
0.03% |
0.80 |
14.08 |
0.03% |
--- |
196 |
601099 |
太平洋 |
0.03% |
0.96 |
13.65 |
0.03% |
--- |
197 |
000690 |
宝新能源 |
0.02% |
1.38 |
8.70 |
0.02% |
--- |
198 |
002195 |
二三四五 |
0.02% |
0.27 |
11.54 |
0.02% |
--- |
199 |
002324 |
普利特 |
0.02% |
0.42 |
8.36 |
0.02% |
--- |
200 |
002367 |
康力电梯 |
0.02% |
0.89 |
10.10 |
0.02% |
--- |
201 |
300071 |
*ST嘉信 |
0.02% |
0.76 |
12.46 |
0.02% |
--- |
202 |
600377 |
宁沪高速 |
0.02% |
1.66 |
12.12 |
0.02% |
--- |
203 |
600401 |
退市海润 |
0.02% |
1.71 |
11.82 |
0.02% |
--- |
204 |
000811 |
冰轮环境 |
0.01% |
0.57 |
6.84 |
0.01% |
--- |
205 |
002736 |
国信证券 |
0.01% |
0.65 |
6.60 |
0.01% |
--- |
206 |
002737 |
葵花药业 |
0.01% |
0.05 |
2.89 |
0.01% |
--- |
207 |
600089 |
特变电工 |
0.01% |
0.35 |
4.31 |
0.01% |
--- |
208 |
600749 |
西藏旅游 |
0.01% |
0.42 |
5.12 |
0.01% |
--- |
209 |
000428 |
华天酒店 |
0.00% |
0.09 |
0.52 |
0.00% |
--- |
210 |
000501 |
鄂武商A |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
211 |
000937 |
冀中能源 |
0.00% |
0.22 |
1.83 |
0.00% |
--- |
212 |
002456 |
欧菲光 |
0.00% |
0.11 |
2.09 |
0.00% |
--- |
213 |
300410 |
正业科技 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
214 |
300411 |
金盾股份 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
215 |
600332 |
白云山 |
0.00% |
0.07 |
1.90 |
0.00% |
--- |
216 |
600438 |
通威股份 |
0.00% |
0.20 |
1.88 |
0.00% |
--- |
217 |
600643 |
爱建集团 |
0.00% |
0.14 |
1.92 |
0.00% |
--- |
218 |
600677 |
*ST航通 |
0.00% |
0.13 |
2.34 |
0.00% |
--- |
219 |
600761 |
安徽合力 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
220 |
601003 |
柳钢股份 |
0.00% |
0.48 |
1.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000559 |
万向钱潮 |
2.81% |
105.39 |
1399.60 |
3.07% |
-9.55 (-9.06%) |
2 |
002085 |
万丰奥威 |
2.12% |
38.38 |
1059.58 |
2.32% |
-1.54 (-4.01%) |
3 |
000541 |
佛山照明 |
1.93% |
80.30 |
962.80 |
2.11% |
-8.53 (-10.62%) |
4 |
000631 |
顺发恒业 |
1.84% |
151.56 |
919.97 |
2.02% |
-24.01 (-15.84%) |
5 |
600177 |
雅戈尔 |
1.80% |
108.65 |
899.59 |
1.97% |
12.99 (11.96%) |
6 |
601515 |
东风股份 |
1.64% |
66.74 |
818.21 |
1.79% |
-7.31 (-10.95%) |
7 |
002269 |
美邦服饰 |
1.62% |
71.99 |
809.19 |
1.77% |
-9.04 (-12.56%) |
8 |
600660 |
福耀玻璃 |
1.60% |
75.65 |
795.80 |
1.75% |
-23.66 (-31.28%) |
9 |
000603 |
盛达资源 |
1.57% |
46.29 |
782.27 |
1.72% |
-3.97 (-8.58%) |
10 |
600000 |
浦发银行 |
1.53% |
78.23 |
762.71 |
1.67% |
3.45 (4.41%) |
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 |
000559 |
万向钱潮 |
2.81% |
105.39 |
1399.60 |
3.07% |
-9.55 (-9.06%) |
2 |
002085 |
万丰奥威 |
2.12% |
38.38 |
1059.58 |
2.32% |
-1.54 (-4.01%) |
3 |
000541 |
佛山照明 |
1.93% |
80.30 |
962.80 |
2.11% |
-8.53 (-10.62%) |
4 |
000631 |
顺发恒业 |
1.84% |
151.56 |
919.97 |
2.02% |
-24.01 (-15.84%) |
5 |
600177 |
雅戈尔 |
1.80% |
108.65 |
899.59 |
1.97% |
12.99 (11.96%) |
6 |
601515 |
东风股份 |
1.64% |
66.74 |
818.21 |
1.79% |
-7.31 (-10.95%) |
7 |
002269 |
美邦服饰 |
1.62% |
71.99 |
809.19 |
1.77% |
-9.04 (-12.56%) |
8 |
600660 |
福耀玻璃 |
1.60% |
75.65 |
795.80 |
1.75% |
-23.66 (-31.28%) |
9 |
000603 |
盛达资源 |
1.57% |
46.29 |
782.27 |
1.72% |
-3.97 (-8.58%) |
10 |
600000 |
浦发银行 |
1.53% |
78.23 |
762.71 |
1.67% |
3.45 (4.41%) |
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 |
000559 |
万向钱潮 |
2.51% |
114.94 |
1181.60 |
2.77% |
新增 |
2 |
000541 |
佛山照明 |
1.88% |
88.83 |
884.75 |
2.08% |
11.38 (12.81%) |
3 |
601515 |
东风股份 |
1.87% |
74.05 |
879.69 |
2.06% |
新增 |
4 |
002085 |
万丰奥威 |
1.80% |
39.92 |
848.63 |
1.99% |
新增 |
5 |
600660 |
福耀玻璃 |
1.77% |
99.31 |
834.17 |
1.96% |
-22.72 (-22.88%) |
6 |
601288 |
农业银行 |
1.74% |
324.93 |
818.82 |
1.92% |
-31.43 (-9.67%) |
7 |
601988 |
中国银行 |
1.73% |
318.31 |
811.70 |
1.90% |
新增 |
8 |
601939 |
建设银行 |
1.71% |
195.10 |
805.76 |
1.89% |
-37.77 (-19.36%) |
9 |
000631 |
顺发恒业 |
1.68% |
175.57 |
793.58 |
1.86% |
新增 |
10 |
601799 |
星宇股份 |
1.58% |
43.41 |
743.09 |
1.74% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000559 |
万向钱潮 |
2.51% |
114.94 |
1181.60 |
2.77% |
新增 |
2 |
000541 |
佛山照明 |
1.88% |
88.83 |
884.75 |
2.08% |
11.38 (12.81%) |
3 |
601515 |
东风股份 |
1.87% |
74.05 |
879.69 |
2.06% |
新增 |
4 |
002085 |
万丰奥威 |
1.80% |
39.92 |
848.63 |
1.99% |
新增 |
5 |
600660 |
福耀玻璃 |
1.77% |
99.31 |
834.17 |
1.96% |
-22.72 (-22.88%) |
6 |
601288 |
农业银行 |
1.74% |
324.93 |
818.82 |
1.92% |
-31.43 (-9.67%) |
7 |
601988 |
中国银行 |
1.73% |
318.31 |
811.70 |
1.90% |
新增 |
8 |
601939 |
建设银行 |
1.71% |
195.10 |
805.76 |
1.89% |
-37.77 (-19.36%) |
9 |
000631 |
顺发恒业 |
1.68% |
175.57 |
793.58 |
1.86% |
新增 |
10 |
601799 |
星宇股份 |
1.58% |
43.41 |
743.09 |
1.74% |
新增 |
11 |
600036 |
招商银行 |
1.52% |
69.69 |
713.66 |
1.67% |
--- |
12 |
601006 |
大秦铁路 |
1.51% |
112.42 |
709.34 |
1.66% |
--- |
13 |
000550 |
江铃汽车 |
1.47% |
23.97 |
694.53 |
1.63% |
--- |
14 |
600000 |
浦发银行 |
1.44% |
74.78 |
676.73 |
1.59% |
--- |
15 |
002269 |
美邦服饰 |
1.43% |
81.03 |
673.38 |
1.58% |
--- |
16 |
600177 |
雅戈尔 |
1.43% |
95.66 |
672.46 |
1.58% |
--- |
17 |
600795 |
国电电力 |
1.43% |
310.47 |
673.71 |
1.58% |
--- |
18 |
601009 |
南京银行 |
1.40% |
82.38 |
659.04 |
1.55% |
--- |
19 |
002372 |
伟星新材 |
1.38% |
54.28 |
650.83 |
1.53% |
--- |
20 |
000562 |
宏源证券 |
1.35% |
77.15 |
634.17 |
1.49% |
--- |
21 |
600563 |
法拉电子 |
1.34% |
19.00 |
631.75 |
1.48% |
--- |
22 |
601088 |
中国神华 |
1.30% |
42.07 |
611.77 |
1.44% |
--- |
23 |
000603 |
盛达资源 |
1.26% |
50.26 |
593.55 |
1.39% |
--- |
24 |
000568 |
泸州老窖 |
1.22% |
35.34 |
578.82 |
1.36% |
--- |
25 |
600028 |
中国石化 |
1.19% |
106.53 |
561.41 |
1.32% |
--- |
26 |
002489 |
浙江永强 |
1.17% |
52.70 |
549.14 |
1.29% |
--- |
27 |
601158 |
重庆水务 |
1.17% |
111.37 |
550.18 |
1.29% |
--- |
28 |
000987 |
越秀金控 |
1.16% |
60.12 |
547.69 |
1.29% |
--- |
29 |
600004 |
白云机场 |
1.14% |
76.35 |
537.54 |
1.26% |
--- |
30 |
600741 |
华域汽车 |
1.13% |
54.49 |
532.88 |
1.25% |
--- |
31 |
600900 |
长江电力 |
1.11% |
83.88 |
521.73 |
1.22% |
--- |
32 |
601877 |
正泰电器 |
1.11% |
23.80 |
521.40 |
1.22% |
--- |
33 |
000726 |
鲁泰A |
1.06% |
56.97 |
500.77 |
1.18% |
--- |
34 |
600309 |
万华化学 |
1.03% |
31.90 |
483.67 |
1.13% |
--- |
35 |
600246 |
万通发展 |
0.90% |
139.55 |
425.61 |
1.00% |
--- |
36 |
600183 |
生益科技 |
0.89% |
67.54 |
416.05 |
0.98% |
--- |
37 |
601998 |
中信银行 |
0.89% |
97.11 |
414.67 |
0.97% |
--- |
38 |
601166 |
兴业银行 |
0.87% |
40.61 |
407.33 |
0.96% |
--- |
39 |
600016 |
民生银行 |
0.84% |
63.77 |
396.00 |
0.93% |
--- |
40 |
600019 |
宝钢股份 |
0.84% |
96.46 |
395.49 |
0.93% |
--- |
41 |
600018 |
上港集团 |
0.83% |
87.55 |
389.60 |
0.91% |
--- |
42 |
002206 |
海利得 |
0.82% |
59.09 |
388.81 |
0.91% |
--- |
43 |
601800 |
中国交建 |
0.82% |
102.32 |
384.72 |
0.90% |
--- |
44 |
002022 |
科华生物 |
0.81% |
16.55 |
381.48 |
0.90% |
--- |
45 |
600011 |
华能国际 |
0.81% |
67.36 |
381.27 |
0.89% |
--- |
46 |
601857 |
中国石油 |
0.81% |
50.50 |
380.75 |
0.89% |
--- |
47 |
600210 |
紫江企业 |
0.74% |
117.64 |
348.20 |
0.82% |
--- |
48 |
601369 |
陕鼓动力 |
0.73% |
61.33 |
344.08 |
0.81% |
--- |
49 |
601186 |
中国铁建 |
0.71% |
72.21 |
332.90 |
0.78% |
--- |
50 |
000039 |
中集集团 |
0.70% |
24.24 |
326.27 |
0.77% |
--- |
51 |
600869 |
远东股份 |
0.69% |
39.60 |
322.74 |
0.76% |
--- |
52 |
600188 |
兖州煤业 |
0.66% |
44.91 |
310.76 |
0.73% |
--- |
53 |
600481 |
双良节能 |
0.66% |
31.81 |
310.78 |
0.73% |
--- |
54 |
000402 |
金融街 |
0.61% |
52.63 |
286.82 |
0.67% |
--- |
55 |
002399 |
海普瑞 |
0.60% |
15.05 |
281.22 |
0.66% |
--- |
56 |
600578 |
京能电力 |
0.60% |
85.23 |
281.26 |
0.66% |
--- |
57 |
600395 |
盘江股份 |
0.59% |
44.03 |
280.47 |
0.66% |
--- |
58 |
600098 |
广州发展 |
0.54% |
53.25 |
252.94 |
0.59% |
--- |
59 |
600500 |
中化国际 |
0.52% |
37.92 |
244.23 |
0.57% |
--- |
60 |
002001 |
新和成 |
0.51% |
19.31 |
239.23 |
0.56% |
--- |
61 |
600009 |
上海机场 |
0.51% |
18.64 |
240.46 |
0.56% |
--- |
62 |
600030 |
中信证券 |
0.50% |
20.53 |
235.31 |
0.55% |
--- |
63 |
600533 |
栖霞建设 |
0.50% |
76.28 |
234.94 |
0.55% |
--- |
64 |
601333 |
广深铁路 |
0.49% |
90.25 |
229.23 |
0.54% |
--- |
65 |
000778 |
新兴铸管 |
0.48% |
61.63 |
228.67 |
0.54% |
--- |
66 |
600642 |
申能股份 |
0.46% |
50.13 |
216.55 |
0.51% |
--- |
67 |
600588 |
用友网络 |
0.43% |
14.22 |
200.01 |
0.47% |
--- |
68 |
000157 |
中联重科 |
0.42% |
44.87 |
198.75 |
0.47% |
--- |
69 |
600835 |
上海机电 |
0.41% |
12.42 |
193.50 |
0.45% |
--- |
70 |
600153 |
建发股份 |
0.40% |
34.77 |
189.49 |
0.44% |
--- |
71 |
601818 |
光大银行 |
0.40% |
73.39 |
186.41 |
0.44% |
--- |
72 |
000783 |
长江证券 |
0.39% |
19.20 |
184.33 |
0.43% |
--- |
73 |
600066 |
宇通客车 |
0.39% |
11.48 |
185.23 |
0.43% |
--- |
74 |
000088 |
盐田港 |
0.38% |
35.26 |
179.12 |
0.42% |
--- |
75 |
600008 |
首创环保 |
0.37% |
27.99 |
172.98 |
0.41% |
--- |
76 |
600479 |
千金药业 |
0.36% |
14.78 |
170.41 |
0.40% |
--- |
77 |
600216 |
浙江医药 |
0.34% |
17.65 |
161.47 |
0.38% |
--- |
78 |
002437 |
誉衡药业 |
0.31% |
2.80 |
144.34 |
0.34% |
--- |
79 |
601766 |
中国中车 |
0.30% |
32.09 |
144.40 |
0.34% |
--- |
80 |
600160 |
巨化股份 |
0.29% |
28.27 |
136.85 |
0.32% |
--- |
81 |
600970 |
中材国际 |
0.29% |
20.16 |
137.49 |
0.32% |
--- |
82 |
000027 |
深圳能源 |
0.27% |
22.47 |
126.28 |
0.30% |
--- |
83 |
000825 |
太钢不锈 |
0.24% |
43.40 |
115.01 |
0.27% |
--- |
84 |
000989 |
九芝堂 |
0.23% |
8.70 |
106.14 |
0.25% |
--- |
85 |
601666 |
平煤股份 |
0.23% |
26.91 |
108.72 |
0.26% |
--- |
86 |
600517 |
国网英大 |
0.22% |
10.35 |
105.16 |
0.25% |
--- |
87 |
000488 |
晨鸣纸业 |
0.21% |
23.37 |
101.90 |
0.24% |
--- |
88 |
000848 |
承德露露 |
0.21% |
4.90 |
97.29 |
0.23% |
--- |
89 |
000881 |
中广核技 |
0.21% |
14.18 |
100.39 |
0.24% |
--- |
90 |
601012 |
隆基股份 |
0.21% |
6.52 |
101.06 |
0.24% |
--- |
91 |
601958 |
金钼股份 |
0.21% |
13.91 |
98.20 |
0.23% |
--- |
92 |
000001 |
平安银行 |
0.20% |
9.40 |
93.11 |
0.22% |
--- |
93 |
000060 |
中金岭南 |
0.20% |
14.02 |
95.34 |
0.22% |
--- |
94 |
000877 |
天山股份 |
0.20% |
15.71 |
95.99 |
0.23% |
--- |
95 |
002233 |
塔牌集团 |
0.20% |
15.34 |
92.96 |
0.22% |
--- |
96 |
002481 |
双塔食品 |
0.20% |
6.91 |
92.59 |
0.22% |
--- |
97 |
002583 |
海能达 |
0.20% |
3.49 |
95.14 |
0.22% |
--- |
98 |
600150 |
中国船舶 |
0.20% |
4.39 |
92.45 |
0.22% |
--- |
99 |
601699 |
潞安环能 |
0.20% |
12.58 |
95.48 |
0.22% |
--- |
100 |
000651 |
格力电器 |
0.19% |
2.98 |
87.76 |
0.21% |
--- |
101 |
000732 |
泰禾集团 |
0.19% |
10.63 |
90.78 |
0.21% |
--- |
102 |
002142 |
宁波银行 |
0.19% |
9.48 |
87.22 |
0.20% |
--- |
103 |
600197 |
伊力特 |
0.19% |
9.98 |
90.25 |
0.21% |
--- |
104 |
600335 |
国机汽车 |
0.19% |
5.82 |
91.43 |
0.21% |
--- |
105 |
600720 |
祁连山 |
0.19% |
14.60 |
91.54 |
0.21% |
--- |
106 |
600808 |
马钢股份 |
0.19% |
55.62 |
87.88 |
0.21% |
--- |
107 |
600887 |
伊利股份 |
0.19% |
2.70 |
89.42 |
0.21% |
--- |
108 |
601600 |
中国铝业 |
0.19% |
28.93 |
87.95 |
0.21% |
--- |
109 |
000895 |
双汇发展 |
0.18% |
2.43 |
86.97 |
0.20% |
--- |
110 |
002454 |
松芝股份 |
0.18% |
6.91 |
87.00 |
0.20% |
--- |
111 |
300284 |
苏交科 |
0.18% |
9.82 |
85.92 |
0.20% |
--- |
112 |
600015 |
华夏银行 |
0.18% |
10.51 |
86.18 |
0.20% |
--- |
113 |
600026 |
中远海能 |
0.18% |
21.37 |
86.33 |
0.20% |
--- |
114 |
600548 |
深高速 |
0.18% |
23.18 |
84.84 |
0.20% |
--- |
115 |
600583 |
海油工程 |
0.18% |
11.80 |
86.97 |
0.20% |
--- |
116 |
600750 |
江中药业 |
0.18% |
5.36 |
83.99 |
0.20% |
--- |
117 |
601390 |
中国中铁 |
0.18% |
33.38 |
86.12 |
0.20% |
--- |
118 |
002128 |
露天煤业 |
0.17% |
12.28 |
79.82 |
0.19% |
--- |
119 |
002215 |
诺普信 |
0.17% |
10.52 |
78.67 |
0.18% |
--- |
120 |
600252 |
中恒集团 |
0.17% |
6.80 |
79.76 |
0.19% |
--- |
121 |
600581 |
八一钢铁 |
0.17% |
22.26 |
81.03 |
0.19% |
--- |
122 |
600711 |
盛屯矿业 |
0.17% |
10.64 |
82.03 |
0.19% |
--- |
123 |
600801 |
华新水泥 |
0.17% |
12.02 |
80.15 |
0.19% |
--- |
124 |
600884 |
杉杉股份 |
0.17% |
4.76 |
81.82 |
0.19% |
--- |
125 |
601668 |
中国建筑 |
0.17% |
29.02 |
81.84 |
0.19% |
--- |
126 |
000012 |
南玻A |
0.16% |
11.43 |
78.06 |
0.18% |
--- |
127 |
002415 |
海康威视 |
0.16% |
4.49 |
76.06 |
0.18% |
--- |
128 |
002572 |
索菲亚 |
0.16% |
4.51 |
74.14 |
0.17% |
--- |
129 |
600352 |
浙江龙盛 |
0.16% |
4.62 |
74.61 |
0.18% |
--- |
130 |
600971 |
恒源煤电 |
0.16% |
13.98 |
74.65 |
0.18% |
--- |
131 |
601872 |
招商轮船 |
0.16% |
32.49 |
76.03 |
0.18% |
--- |
132 |
000608 |
阳光股份 |
0.15% |
18.02 |
68.48 |
0.16% |
--- |
133 |
002563 |
森马服饰 |
0.15% |
2.53 |
68.69 |
0.16% |
--- |
134 |
300084 |
海默科技 |
0.15% |
2.90 |
69.05 |
0.16% |
--- |
135 |
600428 |
中远海特 |
0.15% |
24.41 |
71.52 |
0.17% |
--- |
136 |
600699 |
均胜电子 |
0.15% |
2.72 |
68.35 |
0.16% |
--- |
137 |
601933 |
永辉超市 |
0.15% |
11.09 |
70.09 |
0.16% |
--- |
138 |
000540 |
中天金融 |
0.14% |
12.61 |
64.31 |
0.15% |
--- |
139 |
000876 |
新希望 |
0.14% |
5.80 |
65.43 |
0.15% |
--- |
140 |
000939 |
凯迪退 |
0.14% |
8.79 |
65.05 |
0.15% |
--- |
141 |
600201 |
生物股份 |
0.14% |
2.12 |
65.97 |
0.15% |
--- |
142 |
000625 |
长安汽车 |
0.13% |
4.84 |
59.58 |
0.14% |
--- |
143 |
002410 |
广联达 |
0.13% |
2.31 |
61.08 |
0.14% |
--- |
144 |
000789 |
万年青 |
0.12% |
6.35 |
55.50 |
0.13% |
--- |
145 |
300146 |
汤臣倍健 |
0.12% |
2.21 |
54.48 |
0.13% |
--- |
146 |
000002 |
万科A |
0.10% |
5.85 |
48.38 |
0.11% |
--- |
147 |
002294 |
信立泰 |
0.09% |
1.43 |
42.93 |
0.10% |
--- |
148 |
300037 |
新宙邦 |
0.09% |
1.23 |
44.65 |
0.10% |
--- |
149 |
600438 |
通威股份 |
0.09% |
4.51 |
42.82 |
0.10% |
--- |
150 |
002594 |
比亚迪 |
0.08% |
0.81 |
38.47 |
0.09% |
--- |
151 |
600406 |
国电南瑞 |
0.08% |
2.65 |
35.32 |
0.08% |
--- |
152 |
300058 |
蓝色光标 |
0.07% |
1.25 |
33.17 |
0.08% |
--- |
153 |
001696 |
宗申动力 |
0.06% |
6.49 |
29.40 |
0.07% |
--- |
154 |
300145 |
中金环境 |
0.06% |
1.40 |
26.51 |
0.06% |
--- |
155 |
300202 |
*ST聚龙 |
0.06% |
0.95 |
26.67 |
0.06% |
--- |
156 |
600425 |
青松建化 |
0.06% |
5.95 |
28.02 |
0.07% |
--- |
157 |
600895 |
张江高科 |
0.05% |
3.52 |
22.95 |
0.05% |
--- |
158 |
002250 |
联化科技 |
0.04% |
1.23 |
17.47 |
0.04% |
--- |
159 |
002475 |
立讯精密 |
0.04% |
0.62 |
20.24 |
0.05% |
--- |
160 |
600332 |
白云山 |
0.04% |
0.67 |
16.68 |
0.04% |
--- |
161 |
600677 |
*ST航通 |
0.04% |
1.21 |
17.47 |
0.04% |
--- |
162 |
000050 |
深天马A |
0.03% |
1.11 |
13.88 |
0.03% |
--- |
163 |
000661 |
长春高新 |
0.03% |
0.15 |
12.17 |
0.03% |
--- |
164 |
000937 |
冀中能源 |
0.03% |
2.18 |
12.71 |
0.03% |
--- |
165 |
002284 |
亚太股份 |
0.03% |
1.19 |
12.23 |
0.03% |
--- |
166 |
002344 |
海宁皮城 |
0.03% |
1.01 |
12.59 |
0.03% |
--- |
167 |
002392 |
北京利尔 |
0.03% |
1.56 |
14.34 |
0.03% |
--- |
168 |
002610 |
爱康科技 |
0.03% |
0.92 |
12.00 |
0.03% |
--- |
169 |
300256 |
*ST星星 |
0.03% |
1.08 |
15.79 |
0.04% |
--- |
170 |
600089 |
特变电工 |
0.03% |
1.72 |
14.60 |
0.03% |
--- |
171 |
600643 |
爱建集团 |
0.03% |
1.33 |
12.22 |
0.03% |
--- |
172 |
600694 |
大商股份 |
0.03% |
0.48 |
12.25 |
0.03% |
--- |
173 |
000069 |
华侨城A |
0.02% |
1.62 |
7.60 |
0.02% |
--- |
174 |
000100 |
TCL科技 |
0.02% |
3.47 |
7.91 |
0.02% |
--- |
175 |
000400 |
许继电气 |
0.02% |
0.57 |
11.39 |
0.03% |
--- |
176 |
000553 |
安道麦A |
0.02% |
0.83 |
9.63 |
0.02% |
--- |
177 |
000572 |
海马汽车 |
0.02% |
2.90 |
10.73 |
0.03% |
--- |
178 |
000635 |
英力特 |
0.02% |
0.89 |
7.81 |
0.02% |
--- |
179 |
000776 |
广发证券 |
0.02% |
0.98 |
9.60 |
0.02% |
--- |
180 |
000860 |
顺鑫农业 |
0.02% |
0.64 |
8.99 |
0.02% |
--- |
181 |
002028 |
思源电气 |
0.02% |
0.80 |
7.56 |
0.02% |
--- |
182 |
002042 |
华孚时尚 |
0.02% |
2.75 |
11.36 |
0.03% |
--- |
183 |
002064 |
华峰化学 |
0.02% |
1.25 |
10.70 |
0.03% |
--- |
184 |
002202 |
金风科技 |
0.02% |
1.15 |
10.91 |
0.03% |
--- |
185 |
002367 |
康力电梯 |
0.02% |
1.28 |
9.41 |
0.02% |
--- |
186 |
002408 |
齐翔腾达 |
0.02% |
0.56 |
7.76 |
0.02% |
--- |
187 |
002416 |
爱施德 |
0.02% |
0.77 |
11.43 |
0.03% |
--- |
188 |
002440 |
闰土股份 |
0.02% |
0.58 |
10.73 |
0.03% |
--- |
189 |
002522 |
浙江众成 |
0.02% |
1.36 |
9.90 |
0.02% |
--- |
190 |
002546 |
新联电子 |
0.02% |
0.76 |
8.72 |
0.02% |
--- |
191 |
002562 |
兄弟科技 |
0.02% |
0.83 |
11.13 |
0.03% |
--- |
192 |
002595 |
豪迈科技 |
0.02% |
0.20 |
9.43 |
0.02% |
--- |
193 |
300098 |
高新兴 |
0.02% |
0.54 |
11.25 |
0.03% |
--- |
194 |
600012 |
皖通高速 |
0.02% |
1.72 |
7.53 |
0.02% |
--- |
195 |
600017 |
日照港 |
0.02% |
3.54 |
9.16 |
0.02% |
--- |
196 |
600111 |
北方稀土 |
0.02% |
0.37 |
7.21 |
0.02% |
--- |
197 |
600139 |
ST西源 |
0.02% |
0.59 |
8.14 |
0.02% |
--- |
198 |
600268 |
国电南自 |
0.02% |
1.45 |
7.18 |
0.02% |
--- |
199 |
600337 |
美克家居 |
0.02% |
1.60 |
9.18 |
0.02% |
--- |
200 |
600350 |
山东高速 |
0.02% |
3.08 |
9.15 |
0.02% |
--- |
201 |
600446 |
金证股份 |
0.02% |
0.35 |
10.76 |
0.03% |
--- |
202 |
600664 |
哈药股份 |
0.02% |
1.33 |
8.25 |
0.02% |
--- |
203 |
600703 |
三安光电 |
0.02% |
0.37 |
8.67 |
0.02% |
--- |
204 |
600778 |
友好集团 |
0.02% |
1.06 |
8.13 |
0.02% |
--- |
205 |
600858 |
银座股份 |
0.02% |
1.23 |
8.62 |
0.02% |
--- |
206 |
600872 |
中炬高新 |
0.02% |
0.73 |
7.79 |
0.02% |
--- |
207 |
600886 |
国投电力 |
0.02% |
1.63 |
8.32 |
0.02% |
--- |
208 |
601003 |
柳钢股份 |
0.02% |
4.77 |
10.54 |
0.02% |
--- |
209 |
601098 |
中南传媒 |
0.02% |
0.63 |
9.10 |
0.02% |
--- |
210 |
601258 |
庞大集团 |
0.02% |
1.89 |
8.30 |
0.02% |
--- |
211 |
601339 |
百隆东方 |
0.02% |
1.09 |
8.79 |
0.02% |
--- |
212 |
601866 |
中远海发 |
0.02% |
4.07 |
8.59 |
0.02% |
--- |
213 |
000059 |
华锦股份 |
0.01% |
1.29 |
5.33 |
0.01% |
--- |
214 |
000338 |
潍柴动力 |
0.01% |
0.34 |
6.01 |
0.01% |
--- |
215 |
000422 |
湖北宜化 |
0.01% |
1.05 |
5.26 |
0.01% |
--- |
216 |
000501 |
鄂武商A |
0.01% |
0.60 |
7.02 |
0.02% |
--- |
217 |
000521 |
长虹美菱 |
0.01% |
0.72 |
3.49 |
0.01% |
--- |
218 |
000539 |
粤电力A |
0.01% |
0.95 |
4.49 |
0.01% |
--- |
219 |
000543 |
皖能电力 |
0.01% |
0.78 |
5.15 |
0.01% |
--- |
220 |
000563 |
陕国投A |
0.01% |
0.61 |
3.92 |
0.01% |
--- |
221 |
000680 |
山推股份 |
0.01% |
2.04 |
5.81 |
0.01% |
--- |
222 |
000690 |
宝新能源 |
0.01% |
1.38 |
5.62 |
0.01% |
--- |
223 |
000755 |
山西路桥 |
0.01% |
1.27 |
4.22 |
0.01% |
--- |
224 |
000799 |
酒鬼酒 |
0.01% |
0.52 |
5.62 |
0.01% |
--- |
225 |
000811 |
冰轮环境 |
0.01% |
0.57 |
6.08 |
0.01% |
--- |
226 |
000969 |
安泰科技 |
0.01% |
0.72 |
6.62 |
0.02% |
--- |
227 |
002023 |
海特高新 |
0.01% |
0.29 |
5.54 |
0.01% |
--- |
228 |
002041 |
登海种业 |
0.01% |
0.16 |
4.45 |
0.01% |
--- |
229 |
002106 |
莱宝高科 |
0.01% |
0.44 |
4.97 |
0.01% |
--- |
230 |
002110 |
三钢闽光 |
0.01% |
1.33 |
5.75 |
0.01% |
--- |
231 |
002324 |
普利特 |
0.01% |
0.42 |
5.79 |
0.01% |
--- |
232 |
002383 |
合众思壮 |
0.01% |
0.13 |
3.21 |
0.01% |
--- |
233 |
002444 |
巨星科技 |
0.01% |
0.48 |
4.56 |
0.01% |
--- |
234 |
002456 |
欧菲光 |
0.01% |
0.11 |
2.36 |
0.01% |
--- |
235 |
002567 |
唐人神 |
0.01% |
0.53 |
3.64 |
0.01% |
--- |
236 |
002637 |
赞宇科技 |
0.01% |
0.34 |
5.01 |
0.01% |
--- |
237 |
300074 |
华平股份 |
0.01% |
0.42 |
6.41 |
0.02% |
--- |
238 |
300118 |
东方日升 |
0.01% |
0.79 |
6.20 |
0.01% |
--- |
239 |
300165 |
天瑞仪器 |
0.01% |
0.30 |
5.95 |
0.01% |
--- |
240 |
600027 |
华电国际 |
0.01% |
0.90 |
2.76 |
0.01% |
--- |
241 |
600031 |
三一重工 |
0.01% |
0.78 |
3.91 |
0.01% |
--- |
242 |
600062 |
华润双鹤 |
0.01% |
0.21 |
3.61 |
0.01% |
--- |
243 |
600162 |
香江控股 |
0.01% |
1.19 |
5.52 |
0.01% |
--- |
244 |
600230 |
沧州大化 |
0.01% |
0.64 |
6.36 |
0.01% |
--- |
245 |
600280 |
中央商场 |
0.01% |
0.56 |
5.65 |
0.01% |
--- |
246 |
600312 |
平高电气 |
0.01% |
0.39 |
5.44 |
0.01% |
--- |
247 |
600388 |
龙净环保 |
0.01% |
0.22 |
5.31 |
0.01% |
--- |
248 |
600416 |
湘电股份 |
0.01% |
0.55 |
5.26 |
0.01% |
--- |
249 |
600507 |
方大特钢 |
0.01% |
1.38 |
4.36 |
0.01% |
--- |
250 |
600518 |
*ST康美 |
0.01% |
0.26 |
3.89 |
0.01% |
--- |
251 |
600521 |
华海药业 |
0.01% |
0.59 |
6.56 |
0.02% |
--- |
252 |
600522 |
中天科技 |
0.01% |
0.48 |
6.28 |
0.01% |
--- |
253 |
600549 |
厦门钨业 |
0.01% |
0.18 |
4.49 |
0.01% |
--- |
254 |
600562 |
国睿科技 |
0.01% |
0.06 |
3.21 |
0.01% |
--- |
255 |
600585 |
海螺水泥 |
0.01% |
0.18 |
2.89 |
0.01% |
--- |
256 |
600657 |
信达地产 |
0.01% |
0.92 |
2.92 |
0.01% |
--- |
257 |
600729 |
重庆百货 |
0.01% |
0.20 |
3.91 |
0.01% |
--- |
258 |
600742 |
一汽富维 |
0.01% |
0.31 |
6.41 |
0.02% |
--- |
259 |
600749 |
西藏旅游 |
0.01% |
0.42 |
3.95 |
0.01% |
--- |
260 |
000423 |
东阿阿胶 |
0.00% |
0.07 |
2.33 |
0.01% |
--- |
261 |
000428 |
华天酒店 |
0.00% |
0.09 |
0.44 |
0.00% |
--- |
262 |
000712 |
锦龙股份 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
263 |
002491 |
通鼎互联 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
264 |
002508 |
老板电器 |
0.00% |
0.06 |
1.77 |
0.00% |
--- |
265 |
002520 |
日发精机 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
266 |
600867 |
通化东宝 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
2.11% |
122.03 |
1007.97 |
2.33% |
-116.59 (-95.54%) |
2 |
600000 |
浦发银行 |
2.06% |
100.99 |
981.60 |
2.27% |
-84.12 (-83.30%) |
3 |
601939 |
建设银行 |
1.95% |
232.87 |
931.48 |
2.16% |
-36.57 (-15.70%) |
4 |
000603 |
盛达资源 |
1.89% |
76.49 |
901.79 |
2.09% |
15.17 (19.83%) |
5 |
601288 |
农业银行 |
1.81% |
356.36 |
862.39 |
2.00% |
210.15 (58.97%) |
6 |
600036 |
招商银行 |
1.79% |
87.03 |
854.64 |
1.98% |
-96.25 (-110.59%) |
7 |
600795 |
国电电力 |
1.79% |
362.72 |
856.02 |
1.98% |
-376.52 (-103.81%) |
8 |
601006 |
大秦铁路 |
1.79% |
128.10 |
855.70 |
1.98% |
-12.08 (-9.43%) |
9 |
601877 |
正泰电器 |
1.79% |
34.86 |
853.81 |
1.98% |
7.54 (21.63%) |
10 |
000541 |
佛山照明 |
1.68% |
77.45 |
800.83 |
1.85% |
-26.19 (-33.82%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
2.11% |
122.03 |
1007.97 |
2.33% |
-116.59 (-95.54%) |
2 |
600000 |
浦发银行 |
2.06% |
100.99 |
981.60 |
2.27% |
-84.12 (-83.30%) |
3 |
601939 |
建设银行 |
1.95% |
232.87 |
931.48 |
2.16% |
-36.57 (-15.70%) |
4 |
000603 |
盛达资源 |
1.89% |
76.49 |
901.79 |
2.09% |
15.17 (19.83%) |
5 |
601288 |
农业银行 |
1.81% |
356.36 |
862.39 |
2.00% |
210.15 (58.97%) |
6 |
600036 |
招商银行 |
1.79% |
87.03 |
854.64 |
1.98% |
-96.25 (-110.59%) |
7 |
600795 |
国电电力 |
1.79% |
362.72 |
856.02 |
1.98% |
-376.52 (-103.81%) |
8 |
601006 |
大秦铁路 |
1.79% |
128.10 |
855.70 |
1.98% |
-12.08 (-9.43%) |
9 |
601877 |
正泰电器 |
1.79% |
34.86 |
853.81 |
1.98% |
7.54 (21.63%) |
10 |
000541 |
佛山照明 |
1.68% |
77.45 |
800.83 |
1.85% |
-26.19 (-33.82%) |
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 |
600177 |
雅戈尔 |
3.56% |
282.83 |
2121.23 |
3.92% |
新增 |
2 |
600036 |
招商银行 |
3.35% |
183.28 |
1995.92 |
3.69% |
-350.98 (-191.50%) |
3 |
600660 |
福耀玻璃 |
3.32% |
238.62 |
1978.16 |
3.66% |
新增 |
4 |
601088 |
中国神华 |
3.07% |
115.82 |
1832.35 |
3.39% |
-51.55 (-44.51%) |
5 |
600004 |
白云机场 |
2.97% |
254.57 |
1769.29 |
3.27% |
新增 |
6 |
600000 |
浦发银行 |
2.93% |
185.11 |
1745.57 |
3.23% |
-177.59 (-95.94%) |
7 |
600028 |
中国石化 |
2.93% |
390.86 |
1751.05 |
3.24% |
57.95 (14.83%) |
8 |
600795 |
国电电力 |
2.91% |
739.24 |
1737.21 |
3.21% |
新增 |
9 |
600741 |
华域汽车 |
2.74% |
161.25 |
1635.05 |
3.02% |
新增 |
10 |
601166 |
兴业银行 |
2.67% |
157.07 |
1592.70 |
2.95% |
-261.16 (-166.27%) |
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 |
600177 |
雅戈尔 |
3.56% |
282.83 |
2121.23 |
3.92% |
新增 |
2 |
600036 |
招商银行 |
3.35% |
183.28 |
1995.92 |
3.69% |
-350.98 (-191.50%) |
3 |
600660 |
福耀玻璃 |
3.32% |
238.62 |
1978.16 |
3.66% |
新增 |
4 |
601088 |
中国神华 |
3.07% |
115.82 |
1832.35 |
3.39% |
-51.55 (-44.51%) |
5 |
600004 |
白云机场 |
2.97% |
254.57 |
1769.29 |
3.27% |
新增 |
6 |
600000 |
浦发银行 |
2.93% |
185.11 |
1745.57 |
3.23% |
-177.59 (-95.94%) |
7 |
600028 |
中国石化 |
2.93% |
390.86 |
1751.05 |
3.24% |
57.95 (14.83%) |
8 |
600795 |
国电电力 |
2.91% |
739.24 |
1737.21 |
3.21% |
新增 |
9 |
600741 |
华域汽车 |
2.74% |
161.25 |
1635.05 |
3.02% |
新增 |
10 |
601166 |
兴业银行 |
2.67% |
157.07 |
1592.70 |
2.95% |
-261.16 (-166.27%) |
11 |
000402 |
金融街 |
2.62% |
299.30 |
1565.34 |
2.90% |
--- |
12 |
601186 |
中国铁建 |
2.30% |
292.07 |
1369.79 |
2.53% |
--- |
13 |
601515 |
东风股份 |
2.26% |
52.28 |
1349.45 |
2.50% |
--- |
14 |
600011 |
华能国际 |
2.00% |
235.99 |
1194.10 |
2.21% |
--- |
15 |
601939 |
建设银行 |
1.87% |
269.44 |
1115.48 |
2.06% |
--- |
16 |
000726 |
鲁泰A |
1.84% |
104.05 |
1095.64 |
2.03% |
--- |
17 |
601006 |
大秦铁路 |
1.74% |
140.18 |
1035.92 |
1.92% |
--- |
18 |
600500 |
中化国际 |
1.70% |
133.22 |
1012.50 |
1.87% |
--- |
19 |
600210 |
紫江企业 |
1.47% |
269.76 |
876.70 |
1.62% |
--- |
20 |
600835 |
上海机电 |
1.43% |
48.39 |
854.08 |
1.58% |
--- |
21 |
000725 |
京东方A |
1.39% |
386.61 |
831.21 |
1.54% |
--- |
22 |
601000 |
唐山港 |
1.37% |
267.87 |
819.68 |
1.52% |
--- |
23 |
600019 |
宝钢股份 |
1.34% |
194.89 |
797.10 |
1.47% |
--- |
24 |
000568 |
泸州老窖 |
1.32% |
39.06 |
786.61 |
1.46% |
--- |
25 |
000603 |
盛达资源 |
1.32% |
61.32 |
790.39 |
1.46% |
--- |
26 |
002392 |
北京利尔 |
1.25% |
108.55 |
746.82 |
1.38% |
--- |
27 |
000783 |
长江证券 |
1.22% |
69.86 |
726.55 |
1.34% |
--- |
28 |
002001 |
新和成 |
1.21% |
37.44 |
722.63 |
1.34% |
--- |
29 |
000541 |
佛山照明 |
1.20% |
103.64 |
714.08 |
1.32% |
--- |
30 |
601877 |
正泰电器 |
1.14% |
27.32 |
679.81 |
1.26% |
--- |
31 |
000562 |
宏源证券 |
1.06% |
77.15 |
634.17 |
1.17% |
--- |
32 |
600016 |
民生银行 |
1.01% |
78.04 |
602.47 |
1.11% |
--- |
33 |
601800 |
中国交建 |
0.96% |
142.35 |
575.09 |
1.06% |
--- |
34 |
600481 |
双良节能 |
0.94% |
49.40 |
563.65 |
1.04% |
--- |
35 |
002206 |
海利得 |
0.93% |
99.30 |
552.11 |
1.02% |
--- |
36 |
601369 |
陕鼓动力 |
0.93% |
83.38 |
554.48 |
1.03% |
--- |
37 |
600153 |
建发股份 |
0.92% |
76.38 |
546.12 |
1.01% |
--- |
38 |
600197 |
伊力特 |
0.91% |
49.89 |
544.30 |
1.01% |
--- |
39 |
002372 |
伟星新材 |
0.90% |
36.34 |
538.58 |
1.00% |
--- |
40 |
600216 |
浙江医药 |
0.88% |
50.48 |
527.48 |
0.98% |
--- |
41 |
601668 |
中国建筑 |
0.87% |
165.75 |
520.46 |
0.96% |
--- |
42 |
600737 |
中粮糖业 |
0.85% |
95.06 |
506.64 |
0.94% |
--- |
43 |
000631 |
顺发恒业 |
0.82% |
110.50 |
487.31 |
0.90% |
--- |
44 |
600252 |
中恒集团 |
0.81% |
35.55 |
484.90 |
0.90% |
--- |
45 |
002085 |
万丰奥威 |
0.80% |
23.40 |
479.23 |
0.89% |
--- |
46 |
000543 |
皖能电力 |
0.72% |
59.85 |
427.33 |
0.79% |
--- |
47 |
600578 |
京能电力 |
0.67% |
109.83 |
398.68 |
0.74% |
--- |
48 |
002383 |
合众思壮 |
0.65% |
21.85 |
390.68 |
0.72% |
--- |
49 |
600309 |
万华化学 |
0.65% |
18.71 |
387.32 |
0.72% |
--- |
50 |
000488 |
晨鸣纸业 |
0.64% |
80.65 |
379.04 |
0.70% |
--- |
51 |
600104 |
上汽集团 |
0.64% |
26.82 |
379.27 |
0.70% |
--- |
52 |
601288 |
农业银行 |
0.61% |
146.21 |
362.60 |
0.67% |
--- |
53 |
601313 |
江南嘉捷 |
0.60% |
44.15 |
360.26 |
0.67% |
--- |
54 |
002128 |
露天煤业 |
0.58% |
43.34 |
347.62 |
0.64% |
--- |
55 |
000951 |
中国重汽 |
0.50% |
25.86 |
295.84 |
0.55% |
--- |
56 |
600352 |
浙江龙盛 |
0.48% |
21.51 |
284.36 |
0.53% |
--- |
57 |
000876 |
新希望 |
0.45% |
18.62 |
266.75 |
0.49% |
--- |
58 |
000881 |
中广核技 |
0.44% |
40.77 |
261.74 |
0.48% |
--- |
59 |
002064 |
华峰化学 |
0.41% |
27.03 |
246.24 |
0.46% |
--- |
60 |
600869 |
远东股份 |
0.40% |
33.40 |
238.81 |
0.44% |
--- |
61 |
002022 |
科华生物 |
0.37% |
13.10 |
220.34 |
0.41% |
--- |
62 |
300118 |
东方日升 |
0.37% |
34.75 |
221.73 |
0.41% |
--- |
63 |
600151 |
航天机电 |
0.34% |
23.86 |
204.28 |
0.38% |
--- |
64 |
601390 |
中国中铁 |
0.34% |
76.13 |
204.03 |
0.38% |
--- |
65 |
002416 |
爱施德 |
0.33% |
10.41 |
196.75 |
0.36% |
--- |
66 |
601098 |
中南传媒 |
0.32% |
17.16 |
188.59 |
0.35% |
--- |
67 |
601901 |
方正证券 |
0.28% |
27.99 |
165.42 |
0.31% |
--- |
68 |
601158 |
重庆水务 |
0.27% |
27.63 |
162.74 |
0.30% |
--- |
69 |
601799 |
星宇股份 |
0.26% |
10.10 |
155.14 |
0.29% |
--- |
70 |
300074 |
华平股份 |
0.23% |
6.20 |
139.13 |
0.26% |
--- |
71 |
300080 |
易成新能 |
0.21% |
15.82 |
123.87 |
0.23% |
--- |
72 |
600742 |
一汽富维 |
0.21% |
6.95 |
124.47 |
0.23% |
--- |
73 |
600563 |
法拉电子 |
0.18% |
4.63 |
105.07 |
0.19% |
--- |
74 |
000921 |
海信家电 |
0.17% |
8.55 |
99.69 |
0.18% |
--- |
75 |
002440 |
闰土股份 |
0.16% |
6.02 |
96.74 |
0.18% |
--- |
76 |
000989 |
九芝堂 |
0.15% |
6.58 |
89.88 |
0.17% |
--- |
77 |
000521 |
长虹美菱 |
0.13% |
15.56 |
76.71 |
0.14% |
--- |
78 |
002610 |
爱康科技 |
0.12% |
7.22 |
69.46 |
0.13% |
--- |
79 |
000572 |
海马汽车 |
0.09% |
14.20 |
53.96 |
0.10% |
--- |
80 |
600246 |
万通发展 |
0.09% |
18.17 |
53.04 |
0.10% |
--- |
81 |
601998 |
中信银行 |
0.07% |
10.89 |
42.15 |
0.08% |
--- |
82 |
601928 |
凤凰传媒 |
0.06% |
3.66 |
34.99 |
0.06% |
--- |
83 |
601988 |
中国银行 |
0.06% |
13.94 |
36.52 |
0.07% |
--- |
84 |
000050 |
深天马A |
0.05% |
2.55 |
28.79 |
0.05% |
--- |
85 |
002410 |
广联达 |
0.05% |
0.90 |
28.35 |
0.05% |
--- |
86 |
002269 |
美邦服饰 |
0.04% |
2.15 |
26.51 |
0.05% |
--- |
87 |
300256 |
*ST星星 |
0.04% |
1.65 |
21.83 |
0.04% |
--- |
88 |
600782 |
新钢股份 |
0.04% |
7.17 |
22.23 |
0.04% |
--- |
89 |
000530 |
冰山冷热 |
0.03% |
1.80 |
18.25 |
0.03% |
--- |
90 |
600332 |
白云山 |
0.03% |
0.67 |
18.53 |
0.03% |
--- |
91 |
600335 |
国机汽车 |
0.03% |
1.60 |
20.78 |
0.04% |
--- |
92 |
600403 |
ST大有 |
0.03% |
2.16 |
15.40 |
0.03% |
--- |
93 |
600643 |
爱建集团 |
0.03% |
1.33 |
15.10 |
0.03% |
--- |
94 |
600704 |
物产中大 |
0.03% |
1.59 |
18.05 |
0.03% |
--- |
95 |
000157 |
中联重科 |
0.02% |
2.20 |
11.97 |
0.02% |
--- |
96 |
000400 |
许继电气 |
0.02% |
0.38 |
11.77 |
0.02% |
--- |
97 |
000860 |
顺鑫农业 |
0.02% |
0.64 |
9.83 |
0.02% |
--- |
98 |
002023 |
海特高新 |
0.02% |
0.74 |
12.68 |
0.02% |
--- |
99 |
002042 |
华孚时尚 |
0.02% |
2.75 |
12.40 |
0.02% |
--- |
100 |
002284 |
亚太股份 |
0.02% |
1.19 |
10.47 |
0.02% |
--- |
101 |
002475 |
立讯精密 |
0.02% |
0.44 |
14.74 |
0.03% |
--- |
102 |
600017 |
日照港 |
0.02% |
3.54 |
8.98 |
0.02% |
--- |
103 |
600350 |
山东高速 |
0.02% |
3.08 |
9.33 |
0.02% |
--- |
104 |
600517 |
国网英大 |
0.02% |
0.63 |
9.33 |
0.02% |
--- |
105 |
600694 |
大商股份 |
0.02% |
0.48 |
13.86 |
0.03% |
--- |
106 |
600703 |
三安光电 |
0.02% |
0.37 |
9.17 |
0.02% |
--- |
107 |
600778 |
友好集团 |
0.02% |
1.06 |
9.83 |
0.02% |
--- |
108 |
600858 |
银座股份 |
0.02% |
1.23 |
9.30 |
0.02% |
--- |
109 |
601258 |
庞大集团 |
0.02% |
1.89 |
9.47 |
0.02% |
--- |
110 |
601339 |
百隆东方 |
0.02% |
1.09 |
11.01 |
0.02% |
--- |
111 |
601866 |
中远海发 |
0.02% |
4.07 |
10.05 |
0.02% |
--- |
112 |
000059 |
华锦股份 |
0.01% |
1.29 |
6.44 |
0.01% |
--- |
113 |
000100 |
TCL科技 |
0.01% |
3.47 |
8.09 |
0.01% |
--- |
114 |
000422 |
湖北宜化 |
0.01% |
1.05 |
6.59 |
0.01% |
--- |
115 |
000539 |
粤电力A |
0.01% |
0.95 |
4.51 |
0.01% |
--- |
116 |
000563 |
陕国投A |
0.01% |
0.61 |
4.85 |
0.01% |
--- |
117 |
000625 |
长安汽车 |
0.01% |
0.39 |
4.47 |
0.01% |
--- |
118 |
000635 |
英力特 |
0.01% |
0.89 |
8.59 |
0.02% |
--- |
119 |
000651 |
格力电器 |
0.01% |
0.19 |
6.21 |
0.01% |
--- |
120 |
000680 |
山推股份 |
0.01% |
2.04 |
6.49 |
0.01% |
--- |
121 |
000690 |
宝新能源 |
0.01% |
1.38 |
7.29 |
0.01% |
--- |
122 |
000755 |
山西路桥 |
0.01% |
1.27 |
4.54 |
0.01% |
--- |
123 |
000799 |
酒鬼酒 |
0.01% |
0.52 |
7.27 |
0.01% |
--- |
124 |
000969 |
安泰科技 |
0.01% |
0.72 |
5.35 |
0.01% |
--- |
125 |
002028 |
思源电气 |
0.01% |
0.57 |
8.55 |
0.02% |
--- |
126 |
002106 |
莱宝高科 |
0.01% |
0.44 |
5.08 |
0.01% |
--- |
127 |
002110 |
三钢闽光 |
0.01% |
1.33 |
6.13 |
0.01% |
--- |
128 |
002142 |
宁波银行 |
0.01% |
0.42 |
3.86 |
0.01% |
--- |
129 |
002191 |
劲嘉股份 |
0.01% |
0.26 |
3.59 |
0.01% |
--- |
130 |
002236 |
大华股份 |
0.01% |
0.12 |
4.91 |
0.01% |
--- |
131 |
002324 |
普利特 |
0.01% |
0.42 |
7.41 |
0.01% |
--- |
132 |
002367 |
康力电梯 |
0.01% |
0.64 |
8.40 |
0.02% |
--- |
133 |
002408 |
齐翔腾达 |
0.01% |
0.56 |
7.96 |
0.01% |
--- |
134 |
002437 |
誉衡药业 |
0.01% |
0.15 |
6.32 |
0.01% |
--- |
135 |
002444 |
巨星科技 |
0.01% |
0.48 |
3.91 |
0.01% |
--- |
136 |
002522 |
浙江众成 |
0.01% |
0.52 |
7.52 |
0.01% |
--- |
137 |
002546 |
新联电子 |
0.01% |
0.50 |
8.26 |
0.02% |
--- |
138 |
002562 |
兄弟科技 |
0.01% |
0.83 |
8.70 |
0.02% |
--- |
139 |
002567 |
唐人神 |
0.01% |
0.53 |
4.95 |
0.01% |
--- |
140 |
600008 |
首创环保 |
0.01% |
0.59 |
3.99 |
0.01% |
--- |
141 |
600012 |
皖通高速 |
0.01% |
1.72 |
6.78 |
0.01% |
--- |
142 |
600031 |
三一重工 |
0.01% |
0.78 |
4.98 |
0.01% |
--- |
143 |
600062 |
华润双鹤 |
0.01% |
0.21 |
4.70 |
0.01% |
--- |
144 |
600089 |
特变电工 |
0.01% |
0.35 |
3.78 |
0.01% |
--- |
145 |
600111 |
北方稀土 |
0.01% |
0.37 |
8.17 |
0.02% |
--- |
146 |
600139 |
ST西源 |
0.01% |
0.59 |
4.35 |
0.01% |
--- |
147 |
600162 |
香江控股 |
0.01% |
1.19 |
6.60 |
0.01% |
--- |
148 |
600230 |
沧州大化 |
0.01% |
0.64 |
7.38 |
0.01% |
--- |
149 |
600268 |
国电南自 |
0.01% |
1.45 |
7.34 |
0.01% |
--- |
150 |
600312 |
平高电气 |
0.01% |
0.39 |
3.94 |
0.01% |
--- |
151 |
600388 |
龙净环保 |
0.01% |
0.22 |
7.37 |
0.01% |
--- |
152 |
600486 |
扬农化工 |
0.01% |
0.09 |
3.15 |
0.01% |
--- |
153 |
600507 |
方大特钢 |
0.01% |
1.38 |
5.06 |
0.01% |
--- |
154 |
600518 |
*ST康美 |
0.01% |
0.26 |
4.68 |
0.01% |
--- |
155 |
600521 |
华海药业 |
0.01% |
0.59 |
8.05 |
0.01% |
--- |
156 |
600522 |
中天科技 |
0.01% |
0.48 |
5.24 |
0.01% |
--- |
157 |
600549 |
厦门钨业 |
0.01% |
0.18 |
4.25 |
0.01% |
--- |
158 |
600598 |
北大荒 |
0.01% |
0.49 |
5.54 |
0.01% |
--- |
159 |
600664 |
哈药股份 |
0.01% |
1.33 |
8.13 |
0.02% |
--- |
160 |
600729 |
重庆百货 |
0.01% |
0.20 |
4.36 |
0.01% |
--- |
161 |
600867 |
通化东宝 |
0.01% |
0.30 |
4.60 |
0.01% |
--- |
162 |
600872 |
中炬高新 |
0.01% |
0.73 |
8.30 |
0.02% |
--- |
163 |
600887 |
伊利股份 |
0.01% |
0.09 |
3.52 |
0.01% |
--- |
164 |
601222 |
林洋能源 |
0.01% |
0.16 |
3.32 |
0.01% |
--- |
165 |
601633 |
长城汽车 |
0.01% |
0.10 |
4.12 |
0.01% |
--- |
166 |
000002 |
万科A |
0.00% |
0.03 |
0.24 |
0.00% |
--- |
167 |
000039 |
中集集团 |
0.00% |
0.07 |
1.09 |
0.00% |
--- |
168 |
000333 |
美的集团 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
169 |
000338 |
潍柴动力 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
170 |
000428 |
华天酒店 |
0.00% |
0.09 |
0.55 |
0.00% |
--- |
171 |
000553 |
安道麦A |
0.00% |
0.25 |
2.86 |
0.01% |
--- |
172 |
000559 |
万向钱潮 |
0.00% |
0.12 |
0.64 |
0.00% |
--- |
173 |
000598 |
兴蓉环境 |
0.00% |
0.16 |
0.90 |
0.00% |
--- |
174 |
000616 |
ST海投 |
0.00% |
0.17 |
0.58 |
0.00% |
--- |
175 |
000639 |
西王食品 |
0.00% |
0.16 |
2.80 |
0.01% |
--- |
176 |
000712 |
锦龙股份 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
177 |
000728 |
国元证券 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
178 |
000731 |
四川美丰 |
0.00% |
0.08 |
0.79 |
0.00% |
--- |
179 |
000768 |
中航西飞 |
0.00% |
0.07 |
0.67 |
0.00% |
--- |
180 |
000776 |
广发证券 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
181 |
000789 |
万年青 |
0.00% |
0.06 |
0.57 |
0.00% |
--- |
182 |
000825 |
太钢不锈 |
0.00% |
0.17 |
0.43 |
0.00% |
--- |
183 |
000858 |
五粮液 |
0.00% |
0.11 |
1.73 |
0.00% |
--- |
184 |
000895 |
双汇发展 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
185 |
000898 |
鞍钢股份 |
0.00% |
0.31 |
1.00 |
0.00% |
--- |
186 |
000903 |
云内动力 |
0.00% |
0.13 |
0.60 |
0.00% |
--- |
187 |
000912 |
泸天化 |
0.00% |
0.11 |
0.52 |
0.00% |
--- |
188 |
000933 |
神火股份 |
0.00% |
0.09 |
0.43 |
0.00% |
--- |
189 |
000983 |
山西焦煤 |
0.00% |
0.07 |
0.53 |
0.00% |
--- |
190 |
002029 |
七匹狼 |
0.00% |
0.07 |
0.58 |
0.00% |
--- |
191 |
002154 |
报喜鸟 |
0.00% |
0.12 |
0.71 |
0.00% |
--- |
192 |
002195 |
二三四五 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
193 |
002309 |
中利集团 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
194 |
002350 |
北京科锐 |
0.00% |
0.08 |
0.78 |
0.00% |
--- |
195 |
002364 |
中恒电气 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
196 |
002450 |
康得退 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
197 |
002458 |
益生股份 |
0.00% |
0.07 |
0.54 |
0.00% |
--- |
198 |
002491 |
通鼎互联 |
0.00% |
0.07 |
1.05 |
0.00% |
--- |
199 |
002520 |
日发精机 |
0.00% |
0.07 |
1.21 |
0.00% |
--- |
200 |
002570 |
贝因美 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
201 |
002638 |
勤上股份 |
0.00% |
0.14 |
1.59 |
0.00% |
--- |
202 |
002650 |
加加食品 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
203 |
600005 |
武钢股份 |
0.00% |
0.15 |
0.33 |
0.00% |
--- |
204 |
600010 |
包钢股份 |
0.00% |
0.11 |
0.47 |
0.00% |
--- |
205 |
600015 |
华夏银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
206 |
600018 |
上港集团 |
0.00% |
0.29 |
1.53 |
0.00% |
--- |
207 |
600027 |
华电国际 |
0.00% |
0.90 |
2.72 |
0.01% |
--- |
208 |
600030 |
中信证券 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
209 |
600126 |
杭钢股份 |
0.00% |
0.22 |
0.84 |
0.00% |
--- |
210 |
600160 |
巨化股份 |
0.00% |
0.31 |
1.69 |
0.00% |
--- |
211 |
600170 |
上海建工 |
0.00% |
0.05 |
0.34 |
0.00% |
--- |
212 |
600188 |
兖州煤业 |
0.00% |
0.06 |
0.49 |
0.00% |
--- |
213 |
600196 |
复星医药 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
214 |
600219 |
南山铝业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
215 |
600221 |
*ST海航 |
0.00% |
0.27 |
0.54 |
0.00% |
--- |
216 |
600226 |
ST瀚叶 |
0.00% |
0.07 |
0.45 |
0.00% |
--- |
217 |
600270 |
外运发展 |
0.00% |
0.22 |
2.24 |
0.00% |
--- |
218 |
600271 |
航天信息 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
219 |
600362 |
江西铜业 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
220 |
600366 |
宁波韵升 |
0.00% |
0.09 |
1.28 |
0.00% |
--- |
221 |
600369 |
西南证券 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
222 |
600390 |
五矿资本 |
0.00% |
0.30 |
2.46 |
0.00% |
--- |
223 |
600395 |
盘江股份 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
224 |
600409 |
三友化工 |
0.00% |
0.14 |
0.63 |
0.00% |
--- |
225 |
600438 |
通威股份 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
226 |
600527 |
江南高纤 |
0.00% |
0.11 |
0.77 |
0.00% |
--- |
227 |
600580 |
卧龙电驱 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
228 |
600582 |
天地科技 |
0.00% |
0.30 |
2.11 |
0.00% |
--- |
229 |
600583 |
海油工程 |
0.00% |
0.03 |
0.23 |
0.00% |
--- |
230 |
600585 |
海螺水泥 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
231 |
600588 |
用友网络 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
232 |
600642 |
申能股份 |
0.00% |
0.18 |
0.81 |
0.00% |
--- |
233 |
600657 |
信达地产 |
0.00% |
0.92 |
2.97 |
0.01% |
--- |
234 |
600739 |
辽宁成大 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
235 |
600805 |
悦达投资 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
236 |
600810 |
神马股份 |
0.00% |
0.28 |
1.77 |
0.00% |
--- |
237 |
600816 |
ST安信 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
238 |
600820 |
隧道股份 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
239 |
600875 |
东方电气 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
240 |
600886 |
国投电力 |
0.00% |
0.04 |
0.16 |
0.00% |
--- |
241 |
600970 |
中材国际 |
0.00% |
0.04 |
0.33 |
0.00% |
--- |
242 |
601328 |
交通银行 |
0.00% |
0.36 |
1.39 |
0.00% |
--- |
243 |
601333 |
广深铁路 |
0.00% |
0.14 |
0.39 |
0.00% |
--- |
244 |
601377 |
兴业证券 |
0.00% |
0.09 |
0.85 |
0.00% |
--- |
245 |
601628 |
中国人寿 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
246 |
601688 |
华泰证券 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
247 |
601766 |
中国中车 |
0.00% |
0.19 |
0.95 |
0.00% |
--- |
248 |
601788 |
光大证券 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
249 |
601818 |
光大银行 |
0.00% |
0.03 |
0.08 |
0.00% |
--- |
250 |
601857 |
中国石油 |
0.00% |
0.08 |
0.60 |
0.00% |
--- |
251 |
601898 |
中煤能源 |
0.00% |
0.09 |
0.43 |
0.00% |
--- |
252 |
601958 |
金钼股份 |
0.00% |
0.36 |
2.61 |
0.00% |
--- |
253 |
603001 |
奥康国际 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.22% |
534.26 |
5834.12 |
10.21% |
7.13 (1.33%) |
2 |
600016 |
民生银行 |
9.13% |
604.36 |
5777.68 |
10.11% |
-112.09 (-18.55%) |
3 |
601166 |
兴业银行 |
7.38% |
418.23 |
4671.64 |
8.18% |
38.55 (9.22%) |
4 |
600000 |
浦发银行 |
5.78% |
362.70 |
3659.62 |
6.41% |
-158.13 (-43.60%) |
5 |
601088 |
中国神华 |
4.41% |
167.37 |
2790.14 |
4.88% |
-35.22 (-21.04%) |
6 |
600030 |
中信证券 |
3.68% |
189.80 |
2332.68 |
4.08% |
-203.25 (-107.08%) |
7 |
601288 |
农业银行 |
3.27% |
827.72 |
2069.30 |
3.62% |
-44.48 (-5.37%) |
8 |
601006 |
大秦铁路 |
2.66% |
231.73 |
1686.98 |
2.95% |
-74.28 (-32.05%) |
9 |
600028 |
中国石化 |
2.33% |
332.91 |
1478.12 |
2.59% |
-233.16 (-70.04%) |
10 |
601186 |
中国铁建 |
2.14% |
276.89 |
1356.75 |
2.38% |
-95.56 (-34.51%) |
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 |
600036 |
招商银行 |
9.22% |
534.26 |
5834.12 |
10.21% |
7.13 (1.33%) |
2 |
600016 |
民生银行 |
9.13% |
604.36 |
5777.68 |
10.11% |
-112.09 (-18.55%) |
3 |
601166 |
兴业银行 |
7.38% |
418.23 |
4671.64 |
8.18% |
38.55 (9.22%) |
4 |
600000 |
浦发银行 |
5.78% |
362.70 |
3659.62 |
6.41% |
-158.13 (-43.60%) |
5 |
601088 |
中国神华 |
4.41% |
167.37 |
2790.14 |
4.88% |
-35.22 (-21.04%) |
6 |
600030 |
中信证券 |
3.68% |
189.80 |
2332.68 |
4.08% |
-203.25 (-107.08%) |
7 |
601288 |
农业银行 |
3.27% |
827.72 |
2069.30 |
3.62% |
-44.48 (-5.37%) |
8 |
601006 |
大秦铁路 |
2.66% |
231.73 |
1686.98 |
2.95% |
-74.28 (-32.05%) |
9 |
600028 |
中国石化 |
2.33% |
332.91 |
1478.12 |
2.59% |
-233.16 (-70.04%) |
10 |
601186 |
中国铁建 |
2.14% |
276.89 |
1356.75 |
2.38% |
-95.56 (-34.51%) |
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 |
600016 |
民生银行 |
8.31% |
716.45 |
6139.98 |
9.22% |
-224.44 (-31.33%) |
2 |
600036 |
招商银行 |
8.27% |
527.13 |
6114.70 |
9.18% |
-168.43 (-31.95%) |
3 |
601166 |
兴业银行 |
7.59% |
379.68 |
5607.88 |
8.42% |
-9.29 (-2.45%) |
4 |
600000 |
浦发银行 |
5.83% |
520.83 |
4312.46 |
6.47% |
-165.74 (-31.82%) |
5 |
600030 |
中信证券 |
5.39% |
393.05 |
3981.63 |
5.98% |
28.38 (7.22%) |
6 |
601088 |
中国神华 |
4.64% |
202.59 |
3431.96 |
5.15% |
-38.80 (-19.15%) |
7 |
600028 |
中国石化 |
3.20% |
566.07 |
2366.17 |
3.55% |
110.56 (19.53%) |
8 |
601288 |
农业银行 |
2.90% |
872.20 |
2145.61 |
3.22% |
新增 |
9 |
600795 |
国电电力 |
2.87% |
930.76 |
2122.13 |
3.19% |
19.93 (2.14%) |
10 |
601006 |
大秦铁路 |
2.46% |
306.01 |
1817.69 |
2.73% |
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 |
600016 |
民生银行 |
8.31% |
716.45 |
6139.98 |
9.22% |
-224.44 (-31.33%) |
2 |
600036 |
招商银行 |
8.27% |
527.13 |
6114.70 |
9.18% |
-168.43 (-31.95%) |
3 |
601166 |
兴业银行 |
7.59% |
379.68 |
5607.88 |
8.42% |
-9.29 (-2.45%) |
4 |
600000 |
浦发银行 |
5.83% |
520.83 |
4312.46 |
6.47% |
-165.74 (-31.82%) |
5 |
600030 |
中信证券 |
5.39% |
393.05 |
3981.63 |
5.98% |
28.38 (7.22%) |
6 |
601088 |
中国神华 |
4.64% |
202.59 |
3431.96 |
5.15% |
-38.80 (-19.15%) |
7 |
600028 |
中国石化 |
3.20% |
566.07 |
2366.17 |
3.55% |
110.56 (19.53%) |
8 |
601288 |
农业银行 |
2.90% |
872.20 |
2145.61 |
3.22% |
新增 |
9 |
600795 |
国电电力 |
2.87% |
930.76 |
2122.13 |
3.19% |
19.93 (2.14%) |
10 |
601006 |
大秦铁路 |
2.46% |
306.01 |
1817.69 |
2.73% |
新增 |
11 |
601186 |
中国铁建 |
2.12% |
372.45 |
1564.28 |
2.35% |
--- |
12 |
601939 |
建设银行 |
2.12% |
377.25 |
1565.58 |
2.35% |
--- |
13 |
601818 |
光大银行 |
2.07% |
528.17 |
1526.41 |
2.29% |
--- |
14 |
000778 |
新兴铸管 |
1.97% |
295.83 |
1452.53 |
2.18% |
--- |
15 |
601628 |
中国人寿 |
1.93% |
103.99 |
1423.62 |
2.14% |
--- |
16 |
000725 |
京东方A |
1.52% |
504.39 |
1119.74 |
1.68% |
--- |
17 |
600011 |
华能国际 |
1.46% |
202.31 |
1080.32 |
1.62% |
--- |
18 |
000568 |
泸州老窖 |
1.22% |
37.98 |
903.05 |
1.36% |
--- |
19 |
601000 |
唐山港 |
1.21% |
340.54 |
892.21 |
1.34% |
--- |
20 |
601988 |
中国银行 |
1.21% |
330.14 |
894.69 |
1.34% |
--- |
21 |
601717 |
郑煤机 |
1.17% |
137.78 |
861.12 |
1.29% |
--- |
22 |
600177 |
雅戈尔 |
1.16% |
140.39 |
857.79 |
1.29% |
--- |
23 |
600582 |
天地科技 |
1.13% |
129.79 |
833.25 |
1.25% |
--- |
24 |
600196 |
复星医药 |
1.11% |
78.63 |
824.08 |
1.24% |
--- |
25 |
601901 |
方正证券 |
1.01% |
134.37 |
743.07 |
1.12% |
--- |
26 |
000783 |
长江证券 |
0.97% |
90.42 |
715.23 |
1.07% |
--- |
27 |
601318 |
中国平安 |
0.97% |
20.63 |
717.05 |
1.08% |
--- |
28 |
600153 |
建发股份 |
0.87% |
102.08 |
642.08 |
0.96% |
--- |
29 |
000100 |
TCL科技 |
0.80% |
260.96 |
592.38 |
0.89% |
--- |
30 |
601009 |
南京银行 |
0.74% |
65.30 |
550.48 |
0.83% |
--- |
31 |
601390 |
中国中铁 |
0.72% |
219.32 |
535.14 |
0.80% |
--- |
32 |
600596 |
新安股份 |
0.71% |
49.98 |
527.29 |
0.79% |
--- |
33 |
002117 |
东港股份 |
0.70% |
68.66 |
520.44 |
0.78% |
--- |
34 |
600741 |
华域汽车 |
0.66% |
62.09 |
484.28 |
0.73% |
--- |
35 |
601877 |
正泰电器 |
0.62% |
22.94 |
455.09 |
0.68% |
--- |
36 |
600737 |
中粮糖业 |
0.55% |
80.75 |
405.37 |
0.61% |
--- |
37 |
000895 |
双汇发展 |
0.48% |
9.23 |
354.69 |
0.53% |
--- |
38 |
600332 |
白云山 |
0.48% |
10.28 |
352.19 |
0.53% |
--- |
39 |
600157 |
永泰能源 |
0.46% |
58.37 |
341.46 |
0.51% |
--- |
40 |
000726 |
鲁泰A |
0.38% |
32.93 |
277.96 |
0.42% |
--- |
41 |
600019 |
宝钢股份 |
0.38% |
70.60 |
277.45 |
0.42% |
--- |
42 |
000428 |
华天酒店 |
0.37% |
66.26 |
274.32 |
0.41% |
--- |
43 |
000625 |
长安汽车 |
0.37% |
29.07 |
270.06 |
0.41% |
--- |
44 |
000690 |
宝新能源 |
0.37% |
58.60 |
273.66 |
0.41% |
--- |
45 |
002028 |
思源电气 |
0.36% |
16.95 |
266.69 |
0.40% |
--- |
46 |
600151 |
航天机电 |
0.34% |
34.55 |
251.87 |
0.38% |
--- |
47 |
000402 |
金融街 |
0.32% |
47.47 |
237.83 |
0.36% |
--- |
48 |
600578 |
京能电力 |
0.28% |
29.64 |
205.41 |
0.31% |
--- |
49 |
600352 |
浙江龙盛 |
0.27% |
21.42 |
200.92 |
0.30% |
--- |
50 |
600015 |
华夏银行 |
0.25% |
20.34 |
183.43 |
0.28% |
--- |
51 |
600309 |
万华化学 |
0.22% |
9.96 |
159.58 |
0.24% |
--- |
52 |
600633 |
浙数文化 |
0.22% |
7.49 |
161.56 |
0.24% |
--- |
53 |
000521 |
长虹美菱 |
0.19% |
44.96 |
141.17 |
0.21% |
--- |
54 |
600655 |
豫园股份 |
0.19% |
21.26 |
138.40 |
0.21% |
--- |
55 |
600027 |
华电国际 |
0.18% |
41.19 |
129.75 |
0.19% |
--- |
56 |
600104 |
上汽集团 |
0.18% |
9.99 |
131.91 |
0.20% |
--- |
57 |
600535 |
天士力 |
0.18% |
3.49 |
136.52 |
0.20% |
--- |
58 |
600060 |
海信视像 |
0.13% |
9.27 |
96.32 |
0.14% |
--- |
59 |
000776 |
广发证券 |
0.12% |
7.79 |
86.30 |
0.13% |
--- |
60 |
601258 |
庞大集团 |
0.11% |
14.06 |
83.09 |
0.12% |
--- |
61 |
000860 |
顺鑫农业 |
0.10% |
6.80 |
73.98 |
0.11% |
--- |
62 |
600835 |
上海机电 |
0.10% |
6.40 |
70.34 |
0.11% |
--- |
63 |
600497 |
驰宏锌锗 |
0.09% |
6.80 |
66.34 |
0.10% |
--- |
64 |
601688 |
华泰证券 |
0.08% |
6.99 |
56.34 |
0.08% |
--- |
65 |
002284 |
亚太股份 |
0.04% |
3.90 |
29.21 |
0.04% |
--- |
66 |
600521 |
华海药业 |
0.04% |
1.79 |
27.36 |
0.04% |
--- |
67 |
600598 |
北大荒 |
0.03% |
2.34 |
19.54 |
0.03% |
--- |
68 |
600778 |
友好集团 |
0.03% |
3.23 |
22.51 |
0.03% |
--- |
69 |
000021 |
深科技 |
0.02% |
3.69 |
16.44 |
0.02% |
--- |
70 |
000639 |
西王食品 |
0.02% |
1.29 |
18.10 |
0.03% |
--- |
71 |
601169 |
北京银行 |
0.02% |
1.86 |
14.82 |
0.02% |
--- |
72 |
000059 |
华锦股份 |
0.01% |
1.29 |
5.84 |
0.01% |
--- |
73 |
000400 |
许继电气 |
0.01% |
0.38 |
10.25 |
0.02% |
--- |
74 |
000422 |
湖北宜化 |
0.01% |
1.05 |
7.09 |
0.01% |
--- |
75 |
000488 |
晨鸣纸业 |
0.01% |
1.24 |
4.42 |
0.01% |
--- |
76 |
000539 |
粤电力A |
0.01% |
0.95 |
4.29 |
0.01% |
--- |
77 |
000563 |
陕国投A |
0.01% |
0.29 |
4.57 |
0.01% |
--- |
78 |
000635 |
英力特 |
0.01% |
0.89 |
6.25 |
0.01% |
--- |
79 |
000680 |
山推股份 |
0.01% |
2.04 |
6.81 |
0.01% |
--- |
80 |
000755 |
山西路桥 |
0.01% |
1.27 |
4.41 |
0.01% |
--- |
81 |
000799 |
酒鬼酒 |
0.01% |
0.52 |
8.32 |
0.01% |
--- |
82 |
000932 |
华菱钢铁 |
0.01% |
3.20 |
5.18 |
0.01% |
--- |
83 |
000969 |
安泰科技 |
0.01% |
0.72 |
5.59 |
0.01% |
--- |
84 |
002023 |
海特高新 |
0.01% |
0.66 |
7.44 |
0.01% |
--- |
85 |
002106 |
莱宝高科 |
0.01% |
0.44 |
6.75 |
0.01% |
--- |
86 |
002110 |
三钢闽光 |
0.01% |
1.33 |
7.45 |
0.01% |
--- |
87 |
002128 |
露天煤业 |
0.01% |
0.64 |
5.63 |
0.01% |
--- |
88 |
002236 |
大华股份 |
0.01% |
0.12 |
4.59 |
0.01% |
--- |
89 |
002324 |
普利特 |
0.01% |
0.42 |
6.56 |
0.01% |
--- |
90 |
002408 |
齐翔腾达 |
0.01% |
0.56 |
6.38 |
0.01% |
--- |
91 |
002437 |
誉衡药业 |
0.01% |
0.15 |
3.84 |
0.01% |
--- |
92 |
002475 |
立讯精密 |
0.01% |
0.44 |
9.26 |
0.01% |
--- |
93 |
002522 |
浙江众成 |
0.01% |
0.52 |
7.82 |
0.01% |
--- |
94 |
002546 |
新联电子 |
0.01% |
0.50 |
7.38 |
0.01% |
--- |
95 |
002562 |
兄弟科技 |
0.01% |
0.83 |
6.11 |
0.01% |
--- |
96 |
002567 |
唐人神 |
0.01% |
0.53 |
3.96 |
0.01% |
--- |
97 |
600008 |
首创环保 |
0.01% |
0.59 |
3.76 |
0.01% |
--- |
98 |
600012 |
皖通高速 |
0.01% |
1.72 |
5.93 |
0.01% |
--- |
99 |
600031 |
三一重工 |
0.01% |
0.78 |
5.82 |
0.01% |
--- |
100 |
600062 |
华润双鹤 |
0.01% |
0.21 |
4.20 |
0.01% |
--- |
101 |
600111 |
北方稀土 |
0.01% |
0.37 |
7.66 |
0.01% |
--- |
102 |
600162 |
香江控股 |
0.01% |
1.19 |
6.69 |
0.01% |
--- |
103 |
600230 |
沧州大化 |
0.01% |
0.64 |
6.92 |
0.01% |
--- |
104 |
600268 |
国电南自 |
0.01% |
1.45 |
8.69 |
0.01% |
--- |
105 |
600350 |
山东高速 |
0.01% |
3.08 |
8.84 |
0.01% |
--- |
106 |
600373 |
中文传媒 |
0.01% |
0.64 |
10.91 |
0.02% |
--- |
107 |
600388 |
龙净环保 |
0.01% |
0.22 |
4.99 |
0.01% |
--- |
108 |
600403 |
ST大有 |
0.01% |
0.59 |
5.06 |
0.01% |
--- |
109 |
600507 |
方大特钢 |
0.01% |
1.38 |
5.06 |
0.01% |
--- |
110 |
600517 |
国网英大 |
0.01% |
0.63 |
8.88 |
0.01% |
--- |
111 |
600518 |
*ST康美 |
0.01% |
0.26 |
5.00 |
0.01% |
--- |
112 |
600522 |
中天科技 |
0.01% |
0.48 |
4.05 |
0.01% |
--- |
113 |
600533 |
栖霞建设 |
0.01% |
1.25 |
4.31 |
0.01% |
--- |
114 |
600549 |
厦门钨业 |
0.01% |
0.18 |
4.72 |
0.01% |
--- |
115 |
600664 |
哈药股份 |
0.01% |
1.33 |
7.88 |
0.01% |
--- |
116 |
600694 |
大商股份 |
0.01% |
0.18 |
5.21 |
0.01% |
--- |
117 |
600703 |
三安光电 |
0.01% |
0.37 |
7.27 |
0.01% |
--- |
118 |
600704 |
物产中大 |
0.01% |
1.59 |
8.47 |
0.01% |
--- |
119 |
600867 |
通化东宝 |
0.01% |
0.30 |
4.48 |
0.01% |
--- |
120 |
600872 |
中炬高新 |
0.01% |
0.73 |
5.13 |
0.01% |
--- |
121 |
600900 |
长江电力 |
0.01% |
0.54 |
3.76 |
0.01% |
--- |
122 |
601866 |
中远海发 |
0.01% |
4.07 |
7.81 |
0.01% |
--- |
123 |
000039 |
中集集团 |
0.00% |
0.07 |
0.76 |
0.00% |
--- |
124 |
000157 |
中联重科 |
0.00% |
0.32 |
1.71 |
0.00% |
--- |
125 |
000338 |
潍柴动力 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
126 |
000404 |
长虹华意 |
0.00% |
0.22 |
1.15 |
0.00% |
--- |
127 |
000527 |
美的电器 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
128 |
000543 |
皖能电力 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
129 |
000553 |
安道麦A |
0.00% |
0.25 |
1.91 |
0.00% |
--- |
130 |
000559 |
万向钱潮 |
0.00% |
0.12 |
0.63 |
0.00% |
--- |
131 |
000562 |
宏源证券 |
0.00% |
0.38 |
3.34 |
0.01% |
--- |
132 |
000598 |
兴蓉环境 |
0.00% |
0.16 |
0.75 |
0.00% |
--- |
133 |
000616 |
ST海投 |
0.00% |
0.17 |
0.48 |
0.00% |
--- |
134 |
000666 |
经纬纺机 |
0.00% |
0.06 |
0.43 |
0.00% |
--- |
135 |
000728 |
国元证券 |
0.00% |
0.42 |
3.54 |
0.01% |
--- |
136 |
000731 |
四川美丰 |
0.00% |
0.08 |
0.66 |
0.00% |
--- |
137 |
000768 |
中航西飞 |
0.00% |
0.07 |
0.62 |
0.00% |
--- |
138 |
000789 |
万年青 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
139 |
000825 |
太钢不锈 |
0.00% |
0.17 |
0.43 |
0.00% |
--- |
140 |
000858 |
五粮液 |
0.00% |
0.11 |
2.21 |
0.00% |
--- |
141 |
000876 |
新希望 |
0.00% |
0.32 |
3.10 |
0.00% |
--- |
142 |
000881 |
中广核技 |
0.00% |
0.22 |
1.35 |
0.00% |
--- |
143 |
000898 |
鞍钢股份 |
0.00% |
0.31 |
0.81 |
0.00% |
--- |
144 |
000903 |
云内动力 |
0.00% |
0.13 |
0.53 |
0.00% |
--- |
145 |
000912 |
泸天化 |
0.00% |
0.11 |
0.46 |
0.00% |
--- |
146 |
000933 |
神火股份 |
0.00% |
0.09 |
0.40 |
0.00% |
--- |
147 |
000983 |
山西焦煤 |
0.00% |
0.07 |
0.61 |
0.00% |
--- |
148 |
002001 |
新和成 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
149 |
002011 |
盾安环境 |
0.00% |
0.29 |
2.94 |
0.00% |
--- |
150 |
002022 |
科华生物 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
151 |
002029 |
七匹狼 |
0.00% |
0.07 |
0.54 |
0.00% |
--- |
152 |
002042 |
华孚时尚 |
0.00% |
0.10 |
0.53 |
0.00% |
--- |
153 |
002154 |
报喜鸟 |
0.00% |
0.12 |
0.73 |
0.00% |
--- |
154 |
002191 |
劲嘉股份 |
0.00% |
0.26 |
2.25 |
0.00% |
--- |
155 |
002195 |
二三四五 |
0.00% |
0.06 |
0.58 |
0.00% |
--- |
156 |
002309 |
中利集团 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
157 |
002350 |
北京科锐 |
0.00% |
0.08 |
0.68 |
0.00% |
--- |
158 |
002364 |
中恒电气 |
0.00% |
0.08 |
1.02 |
0.00% |
--- |
159 |
002367 |
康力电梯 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
160 |
002450 |
康得退 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
161 |
002458 |
益生股份 |
0.00% |
0.07 |
0.52 |
0.00% |
--- |
162 |
002491 |
通鼎互联 |
0.00% |
0.07 |
0.84 |
0.00% |
--- |
163 |
002520 |
日发精机 |
0.00% |
0.07 |
0.70 |
0.00% |
--- |
164 |
002570 |
贝因美 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
165 |
002638 |
勤上股份 |
0.00% |
0.14 |
1.95 |
0.00% |
--- |
166 |
002650 |
加加食品 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
167 |
600004 |
白云机场 |
0.00% |
0.16 |
1.03 |
0.00% |
--- |
168 |
600005 |
武钢股份 |
0.00% |
0.15 |
0.34 |
0.00% |
--- |
169 |
600010 |
包钢股份 |
0.00% |
0.11 |
0.44 |
0.00% |
--- |
170 |
600017 |
日照港 |
0.00% |
0.90 |
2.05 |
0.00% |
--- |
171 |
600018 |
上港集团 |
0.00% |
0.29 |
0.72 |
0.00% |
--- |
172 |
600089 |
特变电工 |
0.00% |
0.35 |
2.84 |
0.00% |
--- |
173 |
600126 |
杭钢股份 |
0.00% |
0.22 |
0.65 |
0.00% |
--- |
174 |
600139 |
ST西源 |
0.00% |
0.59 |
3.55 |
0.01% |
--- |
175 |
600160 |
巨化股份 |
0.00% |
0.24 |
1.41 |
0.00% |
--- |
176 |
600170 |
上海建工 |
0.00% |
0.04 |
0.31 |
0.00% |
--- |
177 |
600188 |
兖州煤业 |
0.00% |
0.06 |
0.52 |
0.00% |
--- |
178 |
600197 |
伊力特 |
0.00% |
0.30 |
2.95 |
0.00% |
--- |
179 |
600210 |
紫江企业 |
0.00% |
1.21 |
3.37 |
0.01% |
--- |
180 |
600216 |
浙江医药 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
181 |
600219 |
南山铝业 |
0.00% |
0.55 |
2.58 |
0.00% |
--- |
182 |
600221 |
*ST海航 |
0.00% |
0.27 |
0.55 |
0.00% |
--- |
183 |
600226 |
ST瀚叶 |
0.00% |
0.07 |
0.33 |
0.00% |
--- |
184 |
600246 |
万通发展 |
0.00% |
0.17 |
0.52 |
0.00% |
--- |
185 |
600270 |
外运发展 |
0.00% |
0.22 |
1.47 |
0.00% |
--- |
186 |
600271 |
航天信息 |
0.00% |
0.06 |
0.79 |
0.00% |
--- |
187 |
600312 |
平高电气 |
0.00% |
0.39 |
3.60 |
0.01% |
--- |
188 |
600362 |
江西铜业 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
189 |
600366 |
宁波韵升 |
0.00% |
0.09 |
1.47 |
0.00% |
--- |
190 |
600369 |
西南证券 |
0.00% |
0.07 |
0.57 |
0.00% |
--- |
191 |
600390 |
五矿资本 |
0.00% |
0.15 |
2.45 |
0.00% |
--- |
192 |
600395 |
盘江股份 |
0.00% |
0.06 |
0.55 |
0.00% |
--- |
193 |
600409 |
三友化工 |
0.00% |
0.14 |
0.49 |
0.00% |
--- |
194 |
600486 |
扬农化工 |
0.00% |
0.09 |
3.16 |
0.00% |
--- |
195 |
600527 |
江南高纤 |
0.00% |
0.11 |
0.61 |
0.00% |
--- |
196 |
600563 |
法拉电子 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
197 |
600585 |
海螺水泥 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
198 |
600588 |
用友网络 |
0.00% |
0.04 |
0.37 |
0.00% |
--- |
199 |
600642 |
申能股份 |
0.00% |
0.18 |
0.67 |
0.00% |
--- |
200 |
600643 |
爱建集团 |
0.00% |
0.11 |
0.70 |
0.00% |
--- |
201 |
600657 |
信达地产 |
0.00% |
0.92 |
2.86 |
0.00% |
--- |
202 |
600660 |
福耀玻璃 |
0.00% |
0.09 |
0.65 |
0.00% |
--- |
203 |
600739 |
辽宁成大 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
204 |
600805 |
悦达投资 |
0.00% |
0.06 |
0.55 |
0.00% |
--- |
205 |
600810 |
神马股份 |
0.00% |
0.28 |
1.35 |
0.00% |
--- |
206 |
600816 |
ST安信 |
0.00% |
0.06 |
0.76 |
0.00% |
--- |
207 |
600820 |
隧道股份 |
0.00% |
0.08 |
0.59 |
0.00% |
--- |
208 |
600875 |
东方电气 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
209 |
600886 |
国投电力 |
0.00% |
0.19 |
0.65 |
0.00% |
--- |
210 |
600887 |
伊利股份 |
0.00% |
0.09 |
2.82 |
0.00% |
--- |
211 |
600970 |
中材国际 |
0.00% |
0.04 |
0.37 |
0.00% |
--- |
212 |
601158 |
重庆水务 |
0.00% |
0.18 |
0.93 |
0.00% |
--- |
213 |
601222 |
林洋能源 |
0.00% |
0.16 |
2.39 |
0.00% |
--- |
214 |
601328 |
交通银行 |
0.00% |
0.36 |
1.47 |
0.00% |
--- |
215 |
601333 |
广深铁路 |
0.00% |
0.14 |
0.32 |
0.00% |
--- |
216 |
601377 |
兴业证券 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
217 |
601633 |
长城汽车 |
0.00% |
0.10 |
3.54 |
0.01% |
--- |
218 |
601668 |
中国建筑 |
0.00% |
0.41 |
1.35 |
0.00% |
--- |
219 |
601699 |
潞安环能 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
220 |
601766 |
中国中车 |
0.00% |
0.19 |
0.68 |
0.00% |
--- |
221 |
601788 |
光大证券 |
0.00% |
0.07 |
0.72 |
0.00% |
--- |
222 |
601857 |
中国石油 |
0.00% |
0.08 |
0.59 |
0.00% |
--- |
223 |
601898 |
中煤能源 |
0.00% |
0.09 |
0.44 |
0.00% |
--- |
224 |
601958 |
金钼股份 |
0.00% |
0.36 |
2.85 |
0.00% |
--- |
225 |
601998 |
中信银行 |
0.00% |
0.96 |
3.57 |
0.01% |
--- |
226 |
603001 |
奥康国际 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
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 |
600016 |
民生银行 |
8.83% |
940.89 |
9070.18 |
9.78% |
436.44 (46.39%) |
2 |
600036 |
招商银行 |
8.55% |
695.56 |
8784.91 |
9.47% |
70.02 (10.07%) |
3 |
600000 |
浦发银行 |
6.77% |
686.57 |
6954.93 |
7.50% |
373.74 (54.44%) |
4 |
601166 |
兴业银行 |
6.55% |
388.97 |
6729.19 |
7.26% |
-71.30 (-18.33%) |
5 |
601088 |
中国神华 |
5.12% |
241.39 |
5257.58 |
5.67% |
21.22 (8.79%) |
6 |
600030 |
中信证券 |
4.32% |
364.67 |
4438.07 |
4.79% |
-8.26 (-2.27%) |
7 |
600028 |
中国石化 |
3.28% |
455.51 |
3366.20 |
3.63% |
14.18 (3.11%) |
8 |
601939 |
建设银行 |
2.76% |
617.83 |
2829.66 |
3.05% |
389.96 (63.12%) |
9 |
600795 |
国电电力 |
2.63% |
910.83 |
2705.17 |
2.92% |
905.31 (99.39%) |
10 |
601818 |
光大银行 |
2.62% |
836.21 |
2692.60 |
2.90% |
832.74 (99.58%) |
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 |
600016 |
民生银行 |
8.83% |
940.89 |
9070.18 |
9.78% |
436.44 (46.39%) |
2 |
600036 |
招商银行 |
8.55% |
695.56 |
8784.91 |
9.47% |
70.02 (10.07%) |
3 |
600000 |
浦发银行 |
6.77% |
686.57 |
6954.93 |
7.50% |
373.74 (54.44%) |
4 |
601166 |
兴业银行 |
6.55% |
388.97 |
6729.19 |
7.26% |
-71.30 (-18.33%) |
5 |
601088 |
中国神华 |
5.12% |
241.39 |
5257.58 |
5.67% |
21.22 (8.79%) |
6 |
600030 |
中信证券 |
4.32% |
364.67 |
4438.07 |
4.79% |
-8.26 (-2.27%) |
7 |
600028 |
中国石化 |
3.28% |
455.51 |
3366.20 |
3.63% |
14.18 (3.11%) |
8 |
601939 |
建设银行 |
2.76% |
617.83 |
2829.66 |
3.05% |
389.96 (63.12%) |
9 |
600795 |
国电电力 |
2.63% |
910.83 |
2705.17 |
2.92% |
905.31 (99.39%) |
10 |
601818 |
光大银行 |
2.62% |
836.21 |
2692.60 |
2.90% |
832.74 (99.58%) |
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 |
600036 |
招商银行 |
8.61% |
625.54 |
8601.16 |
9.53% |
-106.25 (-16.99%) |
2 |
601166 |
兴业银行 |
7.69% |
460.27 |
7681.91 |
8.51% |
-93.80 (-20.38%) |
3 |
601088 |
中国神华 |
5.59% |
220.17 |
5581.43 |
6.18% |
-35.37 (-16.06%) |
4 |
600030 |
中信证券 |
4.99% |
372.93 |
4982.38 |
5.52% |
-69.81 (-18.72%) |
5 |
600016 |
民生银行 |
3.97% |
504.45 |
3964.98 |
4.39% |
新增 |
6 |
600900 |
长江电力 |
3.23% |
470.29 |
3230.92 |
3.58% |
新增 |
7 |
600000 |
浦发银行 |
3.11% |
312.83 |
3103.25 |
3.44% |
新增 |
8 |
600028 |
中国石化 |
3.06% |
441.33 |
3053.99 |
3.38% |
-41.96 (-9.51%) |
9 |
000568 |
泸州老窖 |
2.89% |
81.44 |
2883.11 |
3.19% |
2.46 (3.02%) |
10 |
600019 |
宝钢股份 |
2.84% |
579.81 |
2835.26 |
3.14% |
-41.71 (-7.19%) |
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 |
600036 |
招商银行 |
8.61% |
625.54 |
8601.16 |
9.53% |
-106.25 (-16.99%) |
2 |
601166 |
兴业银行 |
7.69% |
460.27 |
7681.91 |
8.51% |
-93.80 (-20.38%) |
3 |
601088 |
中国神华 |
5.59% |
220.17 |
5581.43 |
6.18% |
-35.37 (-16.06%) |
4 |
600030 |
中信证券 |
4.99% |
372.93 |
4982.38 |
5.52% |
-69.81 (-18.72%) |
5 |
600016 |
民生银行 |
3.97% |
504.45 |
3964.98 |
4.39% |
新增 |
6 |
600900 |
长江电力 |
3.23% |
470.29 |
3230.92 |
3.58% |
新增 |
7 |
600000 |
浦发银行 |
3.11% |
312.83 |
3103.25 |
3.44% |
新增 |
8 |
600028 |
中国石化 |
3.06% |
441.33 |
3053.99 |
3.38% |
-41.96 (-9.51%) |
9 |
000568 |
泸州老窖 |
2.89% |
81.44 |
2883.11 |
3.19% |
2.46 (3.02%) |
10 |
600019 |
宝钢股份 |
2.84% |
579.81 |
2835.26 |
3.14% |
-41.71 (-7.19%) |
11 |
601186 |
中国铁建 |
2.37% |
403.02 |
2365.72 |
2.62% |
--- |
12 |
000783 |
长江证券 |
2.10% |
223.26 |
2098.65 |
2.32% |
--- |
13 |
600270 |
外运发展 |
1.87% |
263.18 |
1865.95 |
2.07% |
--- |
14 |
600741 |
华域汽车 |
1.73% |
154.58 |
1728.17 |
1.91% |
--- |
15 |
600177 |
雅戈尔 |
1.71% |
216.55 |
1710.71 |
1.89% |
--- |
16 |
600004 |
白云机场 |
1.69% |
237.62 |
1684.76 |
1.87% |
--- |
17 |
600309 |
万华化学 |
1.63% |
104.03 |
1623.93 |
1.80% |
--- |
18 |
601699 |
潞安环能 |
1.54% |
70.47 |
1542.50 |
1.71% |
--- |
19 |
000776 |
广发证券 |
1.53% |
99.28 |
1530.89 |
1.70% |
--- |
20 |
600216 |
浙江医药 |
1.39% |
65.92 |
1385.69 |
1.53% |
--- |
21 |
000402 |
金融街 |
1.36% |
201.60 |
1360.80 |
1.51% |
--- |
22 |
600403 |
ST大有 |
1.31% |
63.49 |
1307.35 |
1.45% |
--- |
23 |
600500 |
中化国际 |
1.26% |
217.86 |
1259.23 |
1.39% |
--- |
24 |
601288 |
农业银行 |
1.19% |
424.79 |
1189.41 |
1.32% |
--- |
25 |
601006 |
大秦铁路 |
1.12% |
165.65 |
1119.76 |
1.24% |
--- |
26 |
000039 |
中集集团 |
1.10% |
95.45 |
1100.57 |
1.22% |
--- |
27 |
601939 |
建设银行 |
1.05% |
227.87 |
1048.20 |
1.16% |
--- |
28 |
600153 |
建发股份 |
1.02% |
144.92 |
1018.78 |
1.13% |
--- |
29 |
000616 |
ST海投 |
0.90% |
219.60 |
900.36 |
1.00% |
--- |
30 |
002028 |
思源电气 |
0.90% |
64.73 |
902.98 |
1.00% |
--- |
31 |
600596 |
新安股份 |
0.88% |
117.22 |
879.15 |
0.97% |
--- |
32 |
600011 |
华能国际 |
0.87% |
121.55 |
867.85 |
0.96% |
--- |
33 |
000895 |
双汇发展 |
0.83% |
14.24 |
824.45 |
0.91% |
--- |
34 |
600660 |
福耀玻璃 |
0.74% |
84.56 |
741.59 |
0.82% |
--- |
35 |
000666 |
经纬纺机 |
0.72% |
69.11 |
722.89 |
0.80% |
--- |
36 |
601628 |
中国人寿 |
0.70% |
32.85 |
702.99 |
0.78% |
--- |
37 |
600694 |
大商股份 |
0.69% |
19.47 |
686.71 |
0.76% |
--- |
38 |
000825 |
太钢不锈 |
0.68% |
188.09 |
678.99 |
0.75% |
--- |
39 |
600066 |
宇通客车 |
0.67% |
26.75 |
674.22 |
0.75% |
--- |
40 |
600643 |
爱建集团 |
0.61% |
76.57 |
607.20 |
0.67% |
--- |
41 |
601318 |
中国平安 |
0.56% |
12.43 |
562.89 |
0.62% |
--- |
42 |
000898 |
鞍钢股份 |
0.55% |
140.78 |
546.23 |
0.60% |
--- |
43 |
600009 |
上海机场 |
0.53% |
42.26 |
526.54 |
0.58% |
--- |
44 |
600999 |
招商证券 |
0.42% |
40.19 |
424.01 |
0.47% |
--- |
45 |
600210 |
紫江企业 |
0.41% |
117.31 |
411.74 |
0.46% |
--- |
46 |
600395 |
盘江股份 |
0.40% |
23.45 |
399.12 |
0.44% |
--- |
47 |
601857 |
中国石油 |
0.38% |
41.60 |
376.04 |
0.42% |
--- |
48 |
601390 |
中国中铁 |
0.32% |
104.29 |
317.04 |
0.35% |
--- |
49 |
601788 |
光大证券 |
0.32% |
22.80 |
321.48 |
0.36% |
--- |
50 |
600226 |
ST瀚叶 |
0.31% |
52.42 |
314.54 |
0.35% |
--- |
51 |
600170 |
上海建工 |
0.30% |
38.51 |
300.72 |
0.33% |
--- |
52 |
600219 |
南山铝业 |
0.27% |
39.16 |
267.07 |
0.30% |
--- |
53 |
600172 |
黄河旋风 |
0.26% |
38.94 |
264.01 |
0.29% |
--- |
54 |
600750 |
江中药业 |
0.25% |
12.70 |
250.44 |
0.28% |
--- |
55 |
600820 |
隧道股份 |
0.20% |
21.73 |
197.74 |
0.22% |
--- |
56 |
000983 |
山西焦煤 |
0.17% |
12.24 |
170.32 |
0.19% |
--- |
57 |
600104 |
上汽集团 |
0.14% |
8.08 |
142.45 |
0.16% |
--- |
58 |
600780 |
通宝能源 |
0.13% |
19.35 |
129.67 |
0.14% |
--- |
59 |
000157 |
中联重科 |
0.12% |
12.65 |
116.47 |
0.13% |
--- |
60 |
600388 |
龙净环保 |
0.12% |
5.31 |
116.29 |
0.13% |
--- |
61 |
600664 |
哈药股份 |
0.12% |
19.55 |
120.80 |
0.13% |
--- |
62 |
002638 |
勤上股份 |
0.10% |
9.58 |
101.56 |
0.11% |
--- |
63 |
000858 |
五粮液 |
0.09% |
3.30 |
93.17 |
0.10% |
--- |
64 |
600533 |
栖霞建设 |
0.08% |
18.35 |
84.04 |
0.09% |
--- |
65 |
601988 |
中国银行 |
0.08% |
28.63 |
83.61 |
0.09% |
--- |
66 |
600197 |
伊力特 |
0.07% |
4.38 |
66.36 |
0.07% |
--- |
67 |
600366 |
宁波韵升 |
0.07% |
4.31 |
68.45 |
0.08% |
--- |
68 |
600970 |
中材国际 |
0.06% |
4.92 |
60.61 |
0.07% |
--- |
69 |
600015 |
华夏银行 |
0.05% |
4.37 |
45.18 |
0.05% |
--- |
70 |
600588 |
用友网络 |
0.05% |
5.50 |
54.24 |
0.06% |
--- |
71 |
601169 |
北京银行 |
0.05% |
5.21 |
48.45 |
0.05% |
--- |
72 |
000012 |
南玻A |
0.04% |
5.12 |
42.24 |
0.05% |
--- |
73 |
600816 |
ST安信 |
0.04% |
2.93 |
38.66 |
0.04% |
--- |
74 |
601958 |
金钼股份 |
0.04% |
3.52 |
41.22 |
0.05% |
--- |
75 |
000021 |
深科技 |
0.03% |
6.30 |
29.69 |
0.03% |
--- |
76 |
601668 |
中国建筑 |
0.03% |
6.43 |
25.08 |
0.03% |
--- |
77 |
000002 |
万科A |
0.02% |
1.91 |
19.33 |
0.02% |
--- |
78 |
000531 |
穗恒运A |
0.02% |
1.59 |
20.00 |
0.02% |
--- |
79 |
000563 |
陕国投A |
0.02% |
1.72 |
22.36 |
0.02% |
--- |
80 |
000799 |
酒鬼酒 |
0.02% |
0.52 |
16.89 |
0.02% |
--- |
81 |
002042 |
华孚时尚 |
0.02% |
4.89 |
20.00 |
0.02% |
--- |
82 |
002236 |
大华股份 |
0.02% |
0.38 |
17.61 |
0.02% |
--- |
83 |
002450 |
康得退 |
0.02% |
0.88 |
21.38 |
0.02% |
--- |
84 |
002490 |
山东墨龙 |
0.02% |
1.64 |
17.99 |
0.02% |
--- |
85 |
002565 |
顺灏股份 |
0.02% |
2.06 |
16.48 |
0.02% |
--- |
86 |
600005 |
武钢股份 |
0.02% |
7.84 |
21.72 |
0.02% |
--- |
87 |
600060 |
海信视像 |
0.02% |
1.77 |
17.89 |
0.02% |
--- |
88 |
600481 |
双良节能 |
0.02% |
2.54 |
17.64 |
0.02% |
--- |
89 |
600497 |
驰宏锌锗 |
0.02% |
1.20 |
17.03 |
0.02% |
--- |
90 |
600563 |
法拉电子 |
0.02% |
1.50 |
22.26 |
0.02% |
--- |
91 |
600585 |
海螺水泥 |
0.02% |
0.92 |
17.05 |
0.02% |
--- |
92 |
600598 |
北大荒 |
0.02% |
2.34 |
19.09 |
0.02% |
--- |
93 |
600835 |
上海机电 |
0.02% |
2.20 |
17.77 |
0.02% |
--- |
94 |
600875 |
东方电气 |
0.02% |
1.52 |
21.11 |
0.02% |
--- |
95 |
600886 |
国投电力 |
0.02% |
3.71 |
21.39 |
0.02% |
--- |
96 |
601333 |
广深铁路 |
0.02% |
7.26 |
21.19 |
0.02% |
--- |
97 |
601866 |
中远海发 |
0.02% |
8.31 |
20.28 |
0.02% |
--- |
98 |
000338 |
潍柴动力 |
0.01% |
0.53 |
13.36 |
0.01% |
--- |
99 |
000422 |
湖北宜化 |
0.01% |
1.05 |
11.67 |
0.01% |
--- |
100 |
000488 |
晨鸣纸业 |
0.01% |
1.24 |
5.16 |
0.01% |
--- |
101 |
000527 |
美的电器 |
0.01% |
1.10 |
10.64 |
0.01% |
--- |
102 |
000559 |
万向钱潮 |
0.01% |
2.21 |
9.92 |
0.01% |
--- |
103 |
000598 |
兴蓉环境 |
0.01% |
1.22 |
9.03 |
0.01% |
--- |
104 |
000635 |
英力特 |
0.01% |
0.89 |
7.65 |
0.01% |
--- |
105 |
000651 |
格力电器 |
0.01% |
0.54 |
13.64 |
0.02% |
--- |
106 |
000680 |
山推股份 |
0.01% |
2.04 |
9.93 |
0.01% |
--- |
107 |
000728 |
国元证券 |
0.01% |
0.70 |
7.79 |
0.01% |
--- |
108 |
000731 |
四川美丰 |
0.01% |
1.43 |
10.37 |
0.01% |
--- |
109 |
000755 |
山西路桥 |
0.01% |
1.27 |
6.59 |
0.01% |
--- |
110 |
000789 |
万年青 |
0.01% |
1.17 |
14.45 |
0.02% |
--- |
111 |
000876 |
新希望 |
0.01% |
0.67 |
8.31 |
0.01% |
--- |
112 |
000903 |
云内动力 |
0.01% |
2.56 |
11.89 |
0.01% |
--- |
113 |
000912 |
泸天化 |
0.01% |
2.02 |
10.26 |
0.01% |
--- |
114 |
000933 |
神火股份 |
0.01% |
1.64 |
12.35 |
0.01% |
--- |
115 |
000969 |
安泰科技 |
0.01% |
0.72 |
7.60 |
0.01% |
--- |
116 |
002001 |
新和成 |
0.01% |
0.43 |
8.07 |
0.01% |
--- |
117 |
002106 |
莱宝高科 |
0.01% |
0.44 |
6.74 |
0.01% |
--- |
118 |
002128 |
露天煤业 |
0.01% |
0.64 |
8.65 |
0.01% |
--- |
119 |
002195 |
二三四五 |
0.01% |
1.02 |
12.02 |
0.01% |
--- |
120 |
002350 |
北京科锐 |
0.01% |
1.41 |
14.76 |
0.02% |
--- |
121 |
002408 |
齐翔腾达 |
0.01% |
0.56 |
9.33 |
0.01% |
--- |
122 |
002458 |
益生股份 |
0.01% |
1.21 |
11.55 |
0.01% |
--- |
123 |
002475 |
立讯精密 |
0.01% |
0.29 |
8.14 |
0.01% |
--- |
124 |
002520 |
日发精机 |
0.01% |
0.85 |
10.53 |
0.01% |
--- |
125 |
002522 |
浙江众成 |
0.01% |
0.52 |
8.24 |
0.01% |
--- |
126 |
002535 |
ST林重 |
0.01% |
1.78 |
12.30 |
0.01% |
--- |
127 |
002546 |
新联电子 |
0.01% |
0.50 |
7.87 |
0.01% |
--- |
128 |
002562 |
兄弟科技 |
0.01% |
0.83 |
8.72 |
0.01% |
--- |
129 |
600008 |
首创环保 |
0.01% |
3.28 |
14.33 |
0.02% |
--- |
130 |
600010 |
包钢股份 |
0.01% |
2.17 |
11.71 |
0.01% |
--- |
131 |
600012 |
皖通高速 |
0.01% |
1.72 |
6.95 |
0.01% |
--- |
132 |
600018 |
上港集团 |
0.01% |
5.65 |
14.86 |
0.02% |
--- |
133 |
600031 |
三一重工 |
0.01% |
0.78 |
8.21 |
0.01% |
--- |
134 |
600111 |
北方稀土 |
0.01% |
0.37 |
13.74 |
0.02% |
--- |
135 |
600126 |
杭钢股份 |
0.01% |
4.32 |
13.21 |
0.01% |
--- |
136 |
600188 |
兖州煤业 |
0.01% |
0.47 |
8.66 |
0.01% |
--- |
137 |
600196 |
复星医药 |
0.01% |
1.12 |
11.79 |
0.01% |
--- |
138 |
600221 |
*ST海航 |
0.01% |
2.77 |
11.70 |
0.01% |
--- |
139 |
600230 |
沧州大化 |
0.01% |
0.64 |
10.06 |
0.01% |
--- |
140 |
600246 |
万通发展 |
0.01% |
3.32 |
12.67 |
0.01% |
--- |
141 |
600268 |
国电南自 |
0.01% |
1.45 |
8.47 |
0.01% |
--- |
142 |
600350 |
山东高速 |
0.01% |
3.08 |
10.32 |
0.01% |
--- |
143 |
600369 |
西南证券 |
0.01% |
1.27 |
11.38 |
0.01% |
--- |
144 |
600409 |
三友化工 |
0.01% |
1.97 |
7.47 |
0.01% |
--- |
145 |
600517 |
国网英大 |
0.01% |
0.63 |
8.70 |
0.01% |
--- |
146 |
600521 |
华海药业 |
0.01% |
0.60 |
6.89 |
0.01% |
--- |
147 |
600527 |
江南高纤 |
0.01% |
2.07 |
9.58 |
0.01% |
--- |
148 |
600535 |
天士力 |
0.01% |
0.21 |
11.81 |
0.01% |
--- |
149 |
600549 |
厦门钨业 |
0.01% |
0.18 |
6.88 |
0.01% |
--- |
150 |
600637 |
东方明珠 |
0.01% |
0.90 |
14.26 |
0.02% |
--- |
151 |
600655 |
豫园股份 |
0.01% |
1.69 |
12.13 |
0.01% |
--- |
152 |
600704 |
物产中大 |
0.01% |
1.59 |
11.61 |
0.01% |
--- |
153 |
600739 |
辽宁成大 |
0.01% |
0.89 |
13.36 |
0.01% |
--- |
154 |
600795 |
国电电力 |
0.01% |
5.52 |
14.52 |
0.02% |
--- |
155 |
600810 |
神马股份 |
0.01% |
1.80 |
9.83 |
0.01% |
--- |
156 |
601328 |
交通银行 |
0.01% |
1.65 |
8.16 |
0.01% |
--- |
157 |
601633 |
长城汽车 |
0.01% |
0.31 |
7.35 |
0.01% |
--- |
158 |
601717 |
郑煤机 |
0.01% |
0.99 |
10.22 |
0.01% |
--- |
159 |
601818 |
光大银行 |
0.01% |
3.47 |
10.58 |
0.01% |
--- |
160 |
601877 |
正泰电器 |
0.01% |
0.50 |
9.19 |
0.01% |
--- |
161 |
601898 |
中煤能源 |
0.01% |
1.75 |
13.69 |
0.02% |
--- |
162 |
000726 |
鲁泰A |
0.00% |
0.28 |
1.87 |
0.00% |
--- |
163 |
000881 |
中广核技 |
0.00% |
0.22 |
1.64 |
0.00% |
--- |
164 |
600089 |
特变电工 |
0.00% |
0.35 |
2.28 |
0.00% |
--- |
165 |
600160 |
巨化股份 |
0.00% |
0.24 |
2.24 |
0.00% |
--- |
166 |
600642 |
申能股份 |
0.00% |
0.94 |
4.14 |
0.00% |
--- |
167 |
601998 |
中信银行 |
0.00% |
0.96 |
4.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.05% |
731.79 |
7434.98 |
9.92% |
11.09 (1.52%) |
2 |
601166 |
兴业银行 |
8.10% |
554.07 |
6654.39 |
8.88% |
3.34 (0.60%) |
3 |
601088 |
中国神华 |
7.15% |
255.54 |
5880.09 |
7.85% |
3.65 (1.43%) |
4 |
600030 |
中信证券 |
6.35% |
442.74 |
5219.94 |
6.97% |
-51.50 (-11.63%) |
5 |
000568 |
泸州老窖 |
3.70% |
78.98 |
3040.88 |
4.06% |
0.86 (1.09%) |
6 |
600028 |
中国石化 |
3.52% |
483.29 |
2894.89 |
3.86% |
-4.53 (-0.94%) |
7 |
600019 |
宝钢股份 |
3.46% |
621.52 |
2846.55 |
3.80% |
-31.41 (-5.05%) |
8 |
600011 |
华能国际 |
2.84% |
369.38 |
2338.16 |
3.12% |
252.04 (68.23%) |
9 |
600741 |
华域汽车 |
2.29% |
198.94 |
1885.93 |
2.52% |
-28.71 (-14.43%) |
10 |
600153 |
建发股份 |
2.13% |
337.85 |
1753.44 |
2.34% |
48.36 (14.31%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.05% |
731.79 |
7434.98 |
9.92% |
11.09 (1.52%) |
2 |
601166 |
兴业银行 |
8.10% |
554.07 |
6654.39 |
8.88% |
3.34 (0.60%) |
3 |
601088 |
中国神华 |
7.15% |
255.54 |
5880.09 |
7.85% |
3.65 (1.43%) |
4 |
600030 |
中信证券 |
6.35% |
442.74 |
5219.94 |
6.97% |
-51.50 (-11.63%) |
5 |
000568 |
泸州老窖 |
3.70% |
78.98 |
3040.88 |
4.06% |
0.86 (1.09%) |
6 |
600028 |
中国石化 |
3.52% |
483.29 |
2894.89 |
3.86% |
-4.53 (-0.94%) |
7 |
600019 |
宝钢股份 |
3.46% |
621.52 |
2846.55 |
3.80% |
-31.41 (-5.05%) |
8 |
600011 |
华能国际 |
2.84% |
369.38 |
2338.16 |
3.12% |
252.04 (68.23%) |
9 |
600741 |
华域汽车 |
2.29% |
198.94 |
1885.93 |
2.52% |
-28.71 (-14.43%) |
10 |
600153 |
建发股份 |
2.13% |
337.85 |
1753.44 |
2.34% |
48.36 (14.31%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.01% |
720.70 |
7870.03 |
9.94% |
39.66 (5.50%) |
2 |
601166 |
兴业银行 |
8.18% |
550.73 |
7148.48 |
9.03% |
8.71 (1.58%) |
3 |
600030 |
中信证券 |
7.14% |
494.24 |
6242.29 |
7.89% |
-29.94 (-6.06%) |
4 |
601088 |
中国神华 |
6.48% |
251.89 |
5662.60 |
7.15% |
5.99 (2.38%) |
5 |
000568 |
泸州老窖 |
3.78% |
78.12 |
3305.42 |
4.18% |
新增 |
6 |
600028 |
中国石化 |
3.52% |
487.82 |
3073.25 |
3.88% |
89.63 (18.37%) |
7 |
600019 |
宝钢股份 |
3.23% |
652.93 |
2820.65 |
3.56% |
28.02 (4.29%) |
8 |
600153 |
建发股份 |
2.37% |
289.49 |
2072.75 |
2.62% |
新增 |
9 |
600741 |
华域汽车 |
2.34% |
227.65 |
2042.00 |
2.58% |
6.54 (2.87%) |
10 |
600500 |
中化国际 |
2.05% |
264.40 |
1787.34 |
2.26% |
11.26 (4.26%) |
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 |
600036 |
招商银行 |
9.01% |
720.70 |
7870.03 |
9.94% |
39.66 (5.50%) |
2 |
601166 |
兴业银行 |
8.18% |
550.73 |
7148.48 |
9.03% |
8.71 (1.58%) |
3 |
600030 |
中信证券 |
7.14% |
494.24 |
6242.29 |
7.89% |
-29.94 (-6.06%) |
4 |
601088 |
中国神华 |
6.48% |
251.89 |
5662.60 |
7.15% |
5.99 (2.38%) |
5 |
000568 |
泸州老窖 |
3.78% |
78.12 |
3305.42 |
4.18% |
新增 |
6 |
600028 |
中国石化 |
3.52% |
487.82 |
3073.25 |
3.88% |
89.63 (18.37%) |
7 |
600019 |
宝钢股份 |
3.23% |
652.93 |
2820.65 |
3.56% |
28.02 (4.29%) |
8 |
600153 |
建发股份 |
2.37% |
289.49 |
2072.75 |
2.62% |
新增 |
9 |
600741 |
华域汽车 |
2.34% |
227.65 |
2042.00 |
2.58% |
6.54 (2.87%) |
10 |
600500 |
中化国际 |
2.05% |
264.40 |
1787.34 |
2.26% |
11.26 (4.26%) |
11 |
601186 |
中国铁建 |
2.01% |
394.26 |
1754.45 |
2.22% |
--- |
12 |
600004 |
白云机场 |
1.98% |
253.87 |
1728.89 |
2.18% |
--- |
13 |
600642 |
申能股份 |
1.95% |
369.10 |
1701.54 |
2.15% |
--- |
14 |
000021 |
深科技 |
1.83% |
297.00 |
1597.88 |
2.02% |
--- |
15 |
600015 |
华夏银行 |
1.72% |
159.10 |
1506.63 |
1.90% |
--- |
16 |
600000 |
浦发银行 |
1.34% |
143.97 |
1170.46 |
1.48% |
--- |
17 |
600104 |
上汽集团 |
1.33% |
81.39 |
1163.00 |
1.47% |
--- |
18 |
600016 |
民生银行 |
1.29% |
188.44 |
1128.76 |
1.43% |
--- |
19 |
601006 |
大秦铁路 |
1.28% |
159.48 |
1121.11 |
1.42% |
--- |
20 |
600216 |
浙江医药 |
1.25% |
43.31 |
1089.17 |
1.38% |
--- |
21 |
000666 |
经纬纺机 |
1.19% |
84.81 |
1036.38 |
1.31% |
--- |
22 |
000876 |
新希望 |
1.17% |
68.29 |
1022.91 |
1.29% |
--- |
23 |
601998 |
中信银行 |
1.14% |
248.08 |
992.33 |
1.25% |
--- |
24 |
000402 |
金融街 |
1.13% |
151.03 |
986.23 |
1.25% |
--- |
25 |
000728 |
国元证券 |
1.11% |
89.06 |
971.63 |
1.23% |
--- |
26 |
000776 |
广发证券 |
1.05% |
30.73 |
916.66 |
1.16% |
--- |
27 |
000881 |
中广核技 |
1.04% |
107.31 |
909.98 |
1.15% |
--- |
28 |
600900 |
长江电力 |
0.99% |
127.51 |
867.09 |
1.10% |
--- |
29 |
601668 |
中国建筑 |
0.98% |
255.17 |
852.27 |
1.08% |
--- |
30 |
600395 |
盘江股份 |
0.95% |
30.78 |
827.46 |
1.05% |
--- |
31 |
000039 |
中集集团 |
0.92% |
60.21 |
800.83 |
1.01% |
--- |
32 |
600309 |
万华化学 |
0.88% |
57.34 |
765.51 |
0.97% |
--- |
33 |
601939 |
建设银行 |
0.88% |
182.76 |
767.61 |
0.97% |
--- |
34 |
600011 |
华能国际 |
0.87% |
117.33 |
756.80 |
0.96% |
--- |
35 |
601318 |
中国平安 |
0.83% |
15.78 |
721.71 |
0.91% |
--- |
36 |
600177 |
雅戈尔 |
0.70% |
71.95 |
610.86 |
0.77% |
--- |
37 |
601788 |
光大证券 |
0.70% |
46.26 |
609.25 |
0.77% |
--- |
38 |
000778 |
新兴铸管 |
0.68% |
88.46 |
591.80 |
0.75% |
--- |
39 |
600820 |
隧道股份 |
0.58% |
56.83 |
505.78 |
0.64% |
--- |
40 |
600066 |
宇通客车 |
0.57% |
22.03 |
494.90 |
0.63% |
--- |
41 |
601333 |
广深铁路 |
0.54% |
161.85 |
475.83 |
0.60% |
--- |
42 |
600123 |
兰花科创 |
0.50% |
24.17 |
436.51 |
0.55% |
--- |
43 |
002350 |
北京科锐 |
0.49% |
37.18 |
427.60 |
0.54% |
--- |
44 |
000157 |
中联重科 |
0.48% |
42.08 |
422.10 |
0.53% |
--- |
45 |
600196 |
复星医药 |
0.46% |
39.32 |
405.43 |
0.51% |
--- |
46 |
600795 |
国电电力 |
0.46% |
148.51 |
400.98 |
0.51% |
--- |
47 |
601699 |
潞安环能 |
0.45% |
19.06 |
395.25 |
0.50% |
--- |
48 |
601918 |
新集能源 |
0.35% |
24.91 |
304.15 |
0.38% |
--- |
49 |
002028 |
思源电气 |
0.33% |
26.22 |
290.78 |
0.37% |
--- |
50 |
600219 |
南山铝业 |
0.29% |
37.89 |
253.86 |
0.32% |
--- |
51 |
601866 |
中远海发 |
0.29% |
100.53 |
254.34 |
0.32% |
--- |
52 |
600655 |
豫园股份 |
0.24% |
26.06 |
205.35 |
0.26% |
--- |
53 |
600497 |
驰宏锌锗 |
0.23% |
14.04 |
197.59 |
0.25% |
--- |
54 |
601857 |
中国石油 |
0.23% |
22.15 |
200.44 |
0.25% |
--- |
55 |
600578 |
京能电力 |
0.21% |
22.42 |
179.60 |
0.23% |
--- |
56 |
600481 |
双良节能 |
0.20% |
24.94 |
178.59 |
0.23% |
--- |
57 |
600157 |
永泰能源 |
0.18% |
17.37 |
157.69 |
0.20% |
--- |
58 |
600366 |
宁波韵升 |
0.17% |
7.00 |
145.39 |
0.18% |
--- |
59 |
600416 |
湘电股份 |
0.17% |
21.94 |
145.68 |
0.18% |
--- |
60 |
600780 |
通宝能源 |
0.15% |
19.35 |
129.67 |
0.16% |
--- |
61 |
000783 |
长江证券 |
0.12% |
11.68 |
106.30 |
0.13% |
--- |
62 |
600188 |
兖州煤业 |
0.12% |
5.62 |
106.76 |
0.13% |
--- |
63 |
000726 |
鲁泰A |
0.10% |
11.94 |
86.47 |
0.11% |
--- |
64 |
002001 |
新和成 |
0.10% |
4.23 |
89.37 |
0.11% |
--- |
65 |
600588 |
用友网络 |
0.10% |
6.01 |
91.73 |
0.12% |
--- |
66 |
000001 |
平安银行 |
0.06% |
3.32 |
50.30 |
0.06% |
--- |
67 |
600999 |
招商证券 |
0.05% |
4.00 |
46.44 |
0.06% |
--- |
68 |
000895 |
双汇发展 |
0.04% |
0.50 |
30.89 |
0.04% |
--- |
69 |
000825 |
太钢不锈 |
0.03% |
8.07 |
28.48 |
0.04% |
--- |
70 |
600582 |
天地科技 |
0.03% |
1.68 |
24.28 |
0.03% |
--- |
71 |
600816 |
ST安信 |
0.03% |
1.35 |
22.46 |
0.03% |
--- |
72 |
000002 |
万科A |
0.02% |
1.91 |
17.02 |
0.02% |
--- |
73 |
000789 |
万年青 |
0.02% |
1.17 |
15.25 |
0.02% |
--- |
74 |
000912 |
泸天化 |
0.02% |
2.02 |
15.73 |
0.02% |
--- |
75 |
000983 |
山西焦煤 |
0.02% |
1.01 |
15.82 |
0.02% |
--- |
76 |
000989 |
九芝堂 |
0.02% |
1.33 |
21.55 |
0.03% |
--- |
77 |
002195 |
二三四五 |
0.02% |
1.02 |
16.33 |
0.02% |
--- |
78 |
002450 |
康得退 |
0.02% |
0.88 |
14.00 |
0.02% |
--- |
79 |
002458 |
益生股份 |
0.02% |
1.21 |
17.51 |
0.02% |
--- |
80 |
002490 |
山东墨龙 |
0.02% |
0.82 |
13.41 |
0.02% |
--- |
81 |
600008 |
首创环保 |
0.02% |
3.28 |
16.04 |
0.02% |
--- |
82 |
600018 |
上港集团 |
0.02% |
5.65 |
15.03 |
0.02% |
--- |
83 |
600111 |
北方稀土 |
0.02% |
0.37 |
14.47 |
0.02% |
--- |
84 |
600126 |
杭钢股份 |
0.02% |
4.32 |
15.49 |
0.02% |
--- |
85 |
600221 |
*ST海航 |
0.02% |
2.77 |
13.50 |
0.02% |
--- |
86 |
600226 |
ST瀚叶 |
0.02% |
2.10 |
14.80 |
0.02% |
--- |
87 |
600369 |
西南证券 |
0.02% |
1.27 |
14.41 |
0.02% |
--- |
88 |
600403 |
ST大有 |
0.02% |
0.67 |
13.79 |
0.02% |
--- |
89 |
600563 |
法拉电子 |
0.02% |
1.00 |
15.21 |
0.02% |
--- |
90 |
600585 |
海螺水泥 |
0.02% |
0.92 |
13.70 |
0.02% |
--- |
91 |
600703 |
三安光电 |
0.02% |
1.56 |
21.23 |
0.03% |
--- |
92 |
600739 |
辽宁成大 |
0.02% |
0.89 |
13.90 |
0.02% |
--- |
93 |
600810 |
神马股份 |
0.02% |
1.80 |
14.99 |
0.02% |
--- |
94 |
600875 |
东方电气 |
0.02% |
0.84 |
15.05 |
0.02% |
--- |
95 |
600886 |
国投电力 |
0.02% |
3.71 |
16.12 |
0.02% |
--- |
96 |
601000 |
唐山港 |
0.02% |
2.92 |
19.39 |
0.02% |
--- |
97 |
601288 |
农业银行 |
0.02% |
5.60 |
14.50 |
0.02% |
--- |
98 |
000338 |
潍柴动力 |
0.01% |
0.44 |
13.06 |
0.02% |
--- |
99 |
000422 |
湖北宜化 |
0.01% |
1.05 |
12.87 |
0.02% |
--- |
100 |
000488 |
晨鸣纸业 |
0.01% |
1.24 |
5.41 |
0.01% |
--- |
101 |
000527 |
美的电器 |
0.01% |
1.10 |
12.13 |
0.02% |
--- |
102 |
000559 |
万向钱潮 |
0.01% |
2.21 |
11.12 |
0.01% |
--- |
103 |
000598 |
兴蓉环境 |
0.01% |
1.22 |
9.95 |
0.01% |
--- |
104 |
000635 |
英力特 |
0.01% |
0.89 |
8.78 |
0.01% |
--- |
105 |
000651 |
格力电器 |
0.01% |
0.54 |
11.15 |
0.01% |
--- |
106 |
000680 |
山推股份 |
0.01% |
2.04 |
11.93 |
0.02% |
--- |
107 |
000703 |
恒逸石化 |
0.01% |
0.39 |
6.47 |
0.01% |
--- |
108 |
000755 |
山西路桥 |
0.01% |
1.27 |
9.14 |
0.01% |
--- |
109 |
000758 |
中色股份 |
0.01% |
0.33 |
6.26 |
0.01% |
--- |
110 |
000799 |
酒鬼酒 |
0.01% |
0.23 |
11.79 |
0.01% |
--- |
111 |
000858 |
五粮液 |
0.01% |
0.23 |
7.55 |
0.01% |
--- |
112 |
000903 |
云内动力 |
0.01% |
2.56 |
10.87 |
0.01% |
--- |
113 |
002106 |
莱宝高科 |
0.01% |
0.44 |
8.83 |
0.01% |
--- |
114 |
002128 |
露天煤业 |
0.01% |
0.64 |
8.43 |
0.01% |
--- |
115 |
002236 |
大华股份 |
0.01% |
0.38 |
11.67 |
0.01% |
--- |
116 |
002358 |
ST森源 |
0.01% |
0.46 |
5.74 |
0.01% |
--- |
117 |
002408 |
齐翔腾达 |
0.01% |
0.56 |
9.05 |
0.01% |
--- |
118 |
002475 |
立讯精密 |
0.01% |
0.29 |
8.69 |
0.01% |
--- |
119 |
002520 |
日发精机 |
0.01% |
0.85 |
12.75 |
0.02% |
--- |
120 |
002522 |
浙江众成 |
0.01% |
0.52 |
9.25 |
0.01% |
--- |
121 |
002562 |
兄弟科技 |
0.01% |
0.83 |
10.52 |
0.01% |
--- |
122 |
600005 |
武钢股份 |
0.01% |
2.02 |
5.43 |
0.01% |
--- |
123 |
600010 |
包钢股份 |
0.01% |
2.17 |
10.58 |
0.01% |
--- |
124 |
600012 |
皖通高速 |
0.01% |
1.72 |
7.29 |
0.01% |
--- |
125 |
600031 |
三一重工 |
0.01% |
0.78 |
10.79 |
0.01% |
--- |
126 |
600170 |
上海建工 |
0.01% |
0.68 |
4.87 |
0.01% |
--- |
127 |
600210 |
紫江企业 |
0.01% |
2.93 |
12.05 |
0.02% |
--- |
128 |
600246 |
万通发展 |
0.01% |
3.32 |
12.20 |
0.02% |
--- |
129 |
600268 |
国电南自 |
0.01% |
1.45 |
12.93 |
0.02% |
--- |
130 |
600350 |
山东高速 |
0.01% |
3.08 |
10.96 |
0.01% |
--- |
131 |
600409 |
三友化工 |
0.01% |
1.31 |
8.55 |
0.01% |
--- |
132 |
600508 |
上海能源 |
0.01% |
0.33 |
5.98 |
0.01% |
--- |
133 |
600521 |
华海药业 |
0.01% |
0.60 |
9.13 |
0.01% |
--- |
134 |
600547 |
山东黄金 |
0.01% |
0.17 |
5.58 |
0.01% |
--- |
135 |
600549 |
厦门钨业 |
0.01% |
0.18 |
7.75 |
0.01% |
--- |
136 |
600637 |
东方明珠 |
0.01% |
0.90 |
11.77 |
0.01% |
--- |
137 |
600664 |
哈药股份 |
0.01% |
0.85 |
5.58 |
0.01% |
--- |
138 |
600704 |
物产中大 |
0.01% |
1.32 |
11.81 |
0.01% |
--- |
139 |
600723 |
首商股份 |
0.01% |
0.79 |
6.64 |
0.01% |
--- |
140 |
600835 |
上海机电 |
0.01% |
1.39 |
12.18 |
0.02% |
--- |
141 |
601633 |
长城汽车 |
0.01% |
0.31 |
5.52 |
0.01% |
--- |
142 |
601727 |
上海电气 |
0.01% |
1.18 |
5.38 |
0.01% |
--- |
143 |
601877 |
正泰电器 |
0.01% |
0.40 |
6.10 |
0.01% |
--- |
144 |
601989 |
中国重工 |
0.01% |
1.25 |
6.49 |
0.01% |
--- |
145 |
000043 |
中航善达 |
0.00% |
0.11 |
0.52 |
0.00% |
--- |
146 |
000792 |
盐湖股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
147 |
000936 |
华西股份 |
0.00% |
0.08 |
0.36 |
0.00% |
--- |
148 |
000962 |
东方钽业 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
149 |
002006 |
精功科技 |
0.00% |
0.38 |
3.99 |
0.01% |
--- |
150 |
002110 |
三钢闽光 |
0.00% |
0.07 |
0.40 |
0.00% |
--- |
151 |
002155 |
湖南黄金 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
152 |
002234 |
民和股份 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
153 |
002304 |
洋河股份 |
0.00% |
0.02 |
3.11 |
0.00% |
--- |
154 |
002371 |
北方华创 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
155 |
002477 |
雏鹰退 |
0.00% |
0.16 |
2.96 |
0.00% |
--- |
156 |
002546 |
新联电子 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
157 |
002638 |
勤上股份 |
0.00% |
0.21 |
3.34 |
0.00% |
--- |
158 |
600022 |
山东钢铁 |
0.00% |
0.15 |
0.38 |
0.00% |
--- |
159 |
600089 |
特变电工 |
0.00% |
0.35 |
2.39 |
0.00% |
--- |
160 |
600138 |
中青旅 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
161 |
600160 |
巨化股份 |
0.00% |
0.24 |
2.44 |
0.00% |
--- |
162 |
600307 |
酒钢宏兴 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
163 |
600312 |
平高电气 |
0.00% |
0.15 |
1.05 |
0.00% |
--- |
164 |
600348 |
华阳股份 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
165 |
600373 |
中文传媒 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
166 |
600377 |
宁沪高速 |
0.00% |
0.08 |
0.46 |
0.00% |
--- |
167 |
600387 |
ST海越 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
168 |
600510 |
黑牡丹 |
0.00% |
0.08 |
0.58 |
0.00% |
--- |
169 |
600535 |
天士力 |
0.00% |
0.06 |
2.78 |
0.00% |
--- |
170 |
600546 |
山煤国际 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
171 |
600636 |
国新文化 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
172 |
600690 |
海尔智家 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
173 |
600702 |
舍得酒业 |
0.00% |
0.07 |
2.68 |
0.00% |
--- |
174 |
600742 |
一汽富维 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
175 |
600827 |
百联股份 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
176 |
601117 |
中国化学 |
0.00% |
0.08 |
0.46 |
0.00% |
--- |
177 |
601233 |
桐昆股份 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
178 |
601328 |
交通银行 |
0.00% |
0.11 |
0.51 |
0.00% |
--- |
179 |
601928 |
凤凰传媒 |
0.00% |
0.05 |
0.43 |
0.00% |
--- |
180 |
601988 |
中国银行 |
0.00% |
0.15 |
0.43 |
0.00% |
--- |
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 |
600036 |
招商银行 |
9.23% |
681.04 |
8104.35 |
10.16% |
289.37 (42.49%) |
2 |
601166 |
兴业银行 |
8.22% |
542.02 |
7219.71 |
9.05% |
446.32 (82.34%) |
3 |
601088 |
中国神华 |
7.17% |
245.90 |
6297.62 |
7.90% |
-75.36 (-30.65%) |
4 |
600030 |
中信证券 |
6.92% |
524.18 |
6075.28 |
7.62% |
273.64 (52.20%) |
5 |
601939 |
建设银行 |
3.60% |
654.65 |
3161.98 |
3.97% |
-34.81 (-5.32%) |
6 |
600019 |
宝钢股份 |
3.39% |
624.91 |
2980.81 |
3.74% |
593.10 (94.91%) |
7 |
600028 |
中国石化 |
3.26% |
398.19 |
2862.97 |
3.59% |
391.29 (98.27%) |
8 |
000402 |
金融街 |
2.61% |
364.35 |
2295.41 |
2.88% |
352.90 (96.86%) |
9 |
600741 |
华域汽车 |
2.52% |
221.11 |
2211.07 |
2.77% |
20.80 (9.41%) |
10 |
600500 |
中化国际 |
2.03% |
253.14 |
1787.16 |
2.24% |
93.61 (36.98%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.23% |
681.04 |
8104.35 |
10.16% |
289.37 (42.49%) |
2 |
601166 |
兴业银行 |
8.22% |
542.02 |
7219.71 |
9.05% |
446.32 (82.34%) |
3 |
601088 |
中国神华 |
7.17% |
245.90 |
6297.62 |
7.90% |
-75.36 (-30.65%) |
4 |
600030 |
中信证券 |
6.92% |
524.18 |
6075.28 |
7.62% |
273.64 (52.20%) |
5 |
601939 |
建设银行 |
3.60% |
654.65 |
3161.98 |
3.97% |
-34.81 (-5.32%) |
6 |
600019 |
宝钢股份 |
3.39% |
624.91 |
2980.81 |
3.74% |
593.10 (94.91%) |
7 |
600028 |
中国石化 |
3.26% |
398.19 |
2862.97 |
3.59% |
391.29 (98.27%) |
8 |
000402 |
金融街 |
2.61% |
364.35 |
2295.41 |
2.88% |
352.90 (96.86%) |
9 |
600741 |
华域汽车 |
2.52% |
221.11 |
2211.07 |
2.77% |
20.80 (9.41%) |
10 |
600500 |
中化国际 |
2.03% |
253.14 |
1787.16 |
2.24% |
93.61 (36.98%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
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 |
601088 |
中国神华 |
8.69% |
321.27 |
8137.74 |
9.63% |
29.36 (9.14%) |
2 |
601328 |
交通银行 |
6.94% |
1448.88 |
6490.99 |
7.68% |
-264.49 (-18.25%) |
3 |
600036 |
招商银行 |
4.97% |
391.67 |
4649.07 |
5.50% |
新增 |
4 |
601006 |
大秦铁路 |
4.44% |
557.62 |
4159.81 |
4.92% |
-19.14 (-3.43%) |
5 |
600900 |
长江电力 |
4.14% |
608.67 |
3871.17 |
4.58% |
168.40 (27.67%) |
6 |
601857 |
中国石油 |
3.62% |
347.98 |
3389.30 |
4.01% |
新增 |
7 |
601333 |
广深铁路 |
3.50% |
929.60 |
3272.19 |
3.87% |
186.33 (20.04%) |
8 |
600160 |
巨化股份 |
3.37% |
157.10 |
3149.88 |
3.73% |
新增 |
9 |
601939 |
建设银行 |
3.34% |
689.46 |
3130.17 |
3.70% |
-30.12 (-4.37%) |
10 |
600177 |
雅戈尔 |
3.05% |
304.52 |
2856.39 |
3.38% |
新增 |
季报日期: 2011-12-31 |
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 |
601088 |
中国神华 |
8.69% |
321.27 |
8137.74 |
9.63% |
29.36 (9.14%) |
2 |
601328 |
交通银行 |
6.94% |
1448.88 |
6490.99 |
7.68% |
-264.49 (-18.25%) |
3 |
600036 |
招商银行 |
4.97% |
391.67 |
4649.07 |
5.50% |
新增 |
4 |
601006 |
大秦铁路 |
4.44% |
557.62 |
4159.81 |
4.92% |
-19.14 (-3.43%) |
5 |
600900 |
长江电力 |
4.14% |
608.67 |
3871.17 |
4.58% |
168.40 (27.67%) |
6 |
601857 |
中国石油 |
3.62% |
347.98 |
3389.30 |
4.01% |
新增 |
7 |
601333 |
广深铁路 |
3.50% |
929.60 |
3272.19 |
3.87% |
186.33 (20.04%) |
8 |
600160 |
巨化股份 |
3.37% |
157.10 |
3149.88 |
3.73% |
新增 |
9 |
601939 |
建设银行 |
3.34% |
689.46 |
3130.17 |
3.70% |
-30.12 (-4.37%) |
10 |
600177 |
雅戈尔 |
3.05% |
304.52 |
2856.39 |
3.38% |
新增 |
11 |
000568 |
泸州老窖 |
2.68% |
67.36 |
2512.55 |
2.97% |
--- |
12 |
600030 |
中信证券 |
2.60% |
250.54 |
2432.79 |
2.88% |
--- |
13 |
600350 |
山东高速 |
2.45% |
711.81 |
2292.03 |
2.71% |
--- |
14 |
600126 |
杭钢股份 |
2.31% |
542.81 |
2160.37 |
2.56% |
--- |
15 |
600535 |
天士力 |
2.31% |
51.57 |
2162.95 |
2.56% |
--- |
16 |
600741 |
华域汽车 |
1.98% |
200.30 |
1854.80 |
2.20% |
--- |
17 |
600739 |
辽宁成大 |
1.81% |
138.10 |
1697.20 |
2.01% |
--- |
18 |
600348 |
华阳股份 |
1.73% |
106.42 |
1615.40 |
1.91% |
--- |
19 |
600395 |
盘江股份 |
1.61% |
73.07 |
1508.91 |
1.79% |
--- |
20 |
000792 |
盐湖股份 |
1.52% |
44.39 |
1419.20 |
1.68% |
--- |
21 |
000825 |
太钢不锈 |
1.49% |
374.18 |
1395.69 |
1.65% |
--- |
22 |
600246 |
万通发展 |
1.48% |
431.93 |
1382.18 |
1.64% |
--- |
23 |
601166 |
兴业银行 |
1.28% |
95.70 |
1198.16 |
1.42% |
--- |
24 |
600016 |
民生银行 |
1.25% |
199.06 |
1172.46 |
1.39% |
--- |
25 |
000039 |
中集集团 |
1.13% |
81.96 |
1053.16 |
1.25% |
--- |
26 |
600500 |
中化国际 |
1.09% |
159.53 |
1019.37 |
1.21% |
--- |
27 |
000559 |
万向钱潮 |
1.03% |
170.49 |
964.98 |
1.14% |
--- |
28 |
000970 |
中科三环 |
0.90% |
42.37 |
846.92 |
1.00% |
--- |
29 |
000726 |
鲁泰A |
0.83% |
99.34 |
776.86 |
0.92% |
--- |
30 |
600153 |
建发股份 |
0.82% |
120.85 |
771.00 |
0.91% |
--- |
31 |
600066 |
宇通客车 |
0.80% |
31.45 |
744.15 |
0.88% |
--- |
32 |
000912 |
泸天化 |
0.78% |
122.79 |
728.17 |
0.86% |
--- |
33 |
600886 |
国投电力 |
0.72% |
113.50 |
676.44 |
0.80% |
--- |
34 |
601668 |
中国建筑 |
0.60% |
192.75 |
560.91 |
0.66% |
--- |
35 |
000903 |
云内动力 |
0.51% |
119.27 |
481.84 |
0.57% |
--- |
36 |
601988 |
中国银行 |
0.50% |
161.83 |
472.55 |
0.56% |
--- |
37 |
000876 |
新希望 |
0.44% |
24.77 |
414.90 |
0.49% |
--- |
38 |
600309 |
万华化学 |
0.44% |
32.16 |
414.85 |
0.49% |
--- |
39 |
600588 |
用友网络 |
0.38% |
19.78 |
356.04 |
0.42% |
--- |
40 |
601288 |
农业银行 |
0.33% |
116.73 |
305.83 |
0.36% |
--- |
41 |
000001 |
平安银行 |
0.32% |
19.32 |
301.17 |
0.36% |
--- |
42 |
600188 |
兖州煤业 |
0.32% |
13.46 |
301.43 |
0.36% |
--- |
43 |
600102 |
莱钢股份 |
0.31% |
41.12 |
294.82 |
0.35% |
--- |
44 |
600104 |
上汽集团 |
0.30% |
20.00 |
282.85 |
0.33% |
--- |
45 |
600642 |
申能股份 |
0.30% |
60.85 |
279.32 |
0.33% |
--- |
46 |
002001 |
新和成 |
0.23% |
11.04 |
217.03 |
0.26% |
--- |
47 |
600210 |
紫江企业 |
0.23% |
54.41 |
218.18 |
0.26% |
--- |
48 |
601186 |
中国铁建 |
0.23% |
56.09 |
212.58 |
0.25% |
--- |
49 |
000598 |
兴蓉环境 |
0.20% |
22.16 |
183.27 |
0.22% |
--- |
50 |
000962 |
东方钽业 |
0.20% |
13.40 |
190.93 |
0.23% |
--- |
51 |
600497 |
驰宏锌锗 |
0.20% |
14.04 |
183.55 |
0.22% |
--- |
52 |
002304 |
洋河股份 |
0.18% |
1.30 |
167.56 |
0.20% |
--- |
53 |
600170 |
上海建工 |
0.18% |
19.41 |
172.16 |
0.20% |
--- |
54 |
600019 |
宝钢股份 |
0.16% |
31.81 |
154.26 |
0.18% |
--- |
55 |
600307 |
酒钢宏兴 |
0.15% |
36.87 |
138.64 |
0.16% |
--- |
56 |
600636 |
国新文化 |
0.15% |
6.80 |
139.07 |
0.16% |
--- |
57 |
002106 |
莱宝高科 |
0.12% |
6.76 |
113.30 |
0.13% |
--- |
58 |
600366 |
宁波韵升 |
0.11% |
7.06 |
104.75 |
0.12% |
--- |
59 |
600060 |
海信视像 |
0.08% |
6.66 |
79.12 |
0.09% |
--- |
60 |
000402 |
金融街 |
0.07% |
11.45 |
69.27 |
0.08% |
--- |
61 |
000858 |
五粮液 |
0.07% |
2.02 |
66.27 |
0.08% |
--- |
62 |
002371 |
北方华创 |
0.06% |
1.22 |
58.60 |
0.07% |
--- |
63 |
600362 |
江西铜业 |
0.06% |
2.55 |
55.91 |
0.07% |
--- |
64 |
601699 |
潞安环能 |
0.06% |
2.52 |
53.27 |
0.06% |
--- |
65 |
601727 |
上海电气 |
0.06% |
10.73 |
54.72 |
0.06% |
--- |
66 |
601989 |
中国重工 |
0.06% |
10.49 |
53.60 |
0.06% |
--- |
67 |
000488 |
晨鸣纸业 |
0.05% |
10.42 |
48.75 |
0.06% |
--- |
68 |
000758 |
中色股份 |
0.05% |
2.73 |
47.04 |
0.06% |
--- |
69 |
002110 |
三钢闽光 |
0.05% |
6.66 |
47.33 |
0.06% |
--- |
70 |
002234 |
民和股份 |
0.05% |
1.60 |
43.01 |
0.05% |
--- |
71 |
600028 |
中国石化 |
0.05% |
6.90 |
49.56 |
0.06% |
--- |
72 |
600377 |
宁沪高速 |
0.05% |
8.36 |
47.56 |
0.06% |
--- |
73 |
600549 |
厦门钨业 |
0.05% |
1.45 |
42.92 |
0.05% |
--- |
74 |
600827 |
百联股份 |
0.05% |
3.76 |
42.75 |
0.05% |
--- |
75 |
601998 |
中信银行 |
0.05% |
11.58 |
46.78 |
0.06% |
--- |
76 |
000895 |
双汇发展 |
0.04% |
0.58 |
40.36 |
0.05% |
--- |
77 |
000983 |
山西焦煤 |
0.04% |
2.54 |
37.15 |
0.04% |
--- |
78 |
002155 |
湖南黄金 |
0.04% |
2.06 |
41.34 |
0.05% |
--- |
79 |
002236 |
大华股份 |
0.04% |
0.78 |
38.69 |
0.05% |
--- |
80 |
002458 |
益生股份 |
0.04% |
1.50 |
36.12 |
0.04% |
--- |
81 |
600000 |
浦发银行 |
0.04% |
3.96 |
33.60 |
0.04% |
--- |
82 |
600004 |
白云机场 |
0.04% |
6.22 |
38.50 |
0.05% |
--- |
83 |
600015 |
华夏银行 |
0.04% |
3.09 |
34.71 |
0.04% |
--- |
84 |
600196 |
复星医药 |
0.04% |
4.12 |
35.19 |
0.04% |
--- |
85 |
600563 |
法拉电子 |
0.04% |
2.49 |
39.81 |
0.05% |
--- |
86 |
600723 |
首商股份 |
0.04% |
3.39 |
33.09 |
0.04% |
--- |
87 |
600875 |
东方电气 |
0.04% |
1.78 |
41.14 |
0.05% |
--- |
88 |
000651 |
格力电器 |
0.03% |
1.50 |
25.93 |
0.03% |
--- |
89 |
002006 |
精功科技 |
0.03% |
1.06 |
25.08 |
0.03% |
--- |
90 |
002450 |
康得退 |
0.03% |
1.11 |
25.22 |
0.03% |
--- |
91 |
002475 |
立讯精密 |
0.03% |
0.86 |
30.01 |
0.04% |
--- |
92 |
002546 |
新联电子 |
0.03% |
1.37 |
24.75 |
0.03% |
--- |
93 |
002562 |
兄弟科技 |
0.03% |
1.20 |
26.38 |
0.03% |
--- |
94 |
600005 |
武钢股份 |
0.03% |
8.67 |
25.06 |
0.03% |
--- |
95 |
600012 |
皖通高速 |
0.03% |
7.38 |
30.92 |
0.04% |
--- |
96 |
600111 |
北方稀土 |
0.03% |
0.75 |
28.35 |
0.03% |
--- |
97 |
600508 |
上海能源 |
0.03% |
1.27 |
23.79 |
0.03% |
--- |
98 |
600521 |
华海药业 |
0.03% |
2.37 |
26.11 |
0.03% |
--- |
99 |
600816 |
ST安信 |
0.03% |
2.41 |
32.41 |
0.04% |
--- |
100 |
601788 |
光大证券 |
0.03% |
2.63 |
26.83 |
0.03% |
--- |
101 |
000002 |
万科A |
0.02% |
1.91 |
14.27 |
0.02% |
--- |
102 |
000043 |
中航善达 |
0.02% |
2.68 |
16.86 |
0.02% |
--- |
103 |
000157 |
中联重科 |
0.02% |
1.87 |
14.38 |
0.02% |
--- |
104 |
000728 |
国元证券 |
0.02% |
1.69 |
14.37 |
0.02% |
--- |
105 |
000936 |
华西股份 |
0.02% |
3.88 |
18.93 |
0.02% |
--- |
106 |
002195 |
二三四五 |
0.02% |
1.02 |
17.39 |
0.02% |
--- |
107 |
002477 |
雏鹰退 |
0.02% |
0.70 |
16.08 |
0.02% |
--- |
108 |
600008 |
首创环保 |
0.02% |
3.28 |
17.06 |
0.02% |
--- |
109 |
600018 |
上港集团 |
0.02% |
5.65 |
14.63 |
0.02% |
--- |
110 |
600138 |
中青旅 |
0.02% |
1.25 |
18.82 |
0.02% |
--- |
111 |
600216 |
浙江医药 |
0.02% |
0.95 |
18.90 |
0.02% |
--- |
112 |
600226 |
ST瀚叶 |
0.02% |
2.10 |
15.79 |
0.02% |
--- |
113 |
600373 |
中文传媒 |
0.02% |
1.28 |
21.02 |
0.02% |
--- |
114 |
600383 |
金地集团 |
0.02% |
3.13 |
15.50 |
0.02% |
--- |
115 |
600387 |
ST海越 |
0.02% |
2.13 |
19.49 |
0.02% |
--- |
116 |
600510 |
黑牡丹 |
0.02% |
3.60 |
18.83 |
0.02% |
--- |
117 |
600585 |
海螺水泥 |
0.02% |
0.92 |
14.46 |
0.02% |
--- |
118 |
600690 |
海尔智家 |
0.02% |
1.75 |
15.62 |
0.02% |
--- |
119 |
600742 |
一汽富维 |
0.02% |
1.05 |
21.00 |
0.02% |
--- |
120 |
600810 |
神马股份 |
0.02% |
1.80 |
14.51 |
0.02% |
--- |
121 |
601601 |
中国太保 |
0.02% |
0.98 |
18.83 |
0.02% |
--- |
122 |
000021 |
深科技 |
0.01% |
2.15 |
11.05 |
0.01% |
--- |
123 |
000338 |
潍柴动力 |
0.01% |
0.44 |
13.86 |
0.02% |
--- |
124 |
000422 |
湖北宜化 |
0.01% |
0.73 |
12.94 |
0.02% |
--- |
125 |
000527 |
美的电器 |
0.01% |
1.10 |
13.43 |
0.02% |
--- |
126 |
000635 |
英力特 |
0.01% |
0.89 |
11.26 |
0.01% |
--- |
127 |
000666 |
经纬纺机 |
0.01% |
0.77 |
7.13 |
0.01% |
--- |
128 |
000680 |
山推股份 |
0.01% |
1.36 |
12.21 |
0.01% |
--- |
129 |
000755 |
山西路桥 |
0.01% |
1.27 |
8.91 |
0.01% |
--- |
130 |
000778 |
新兴铸管 |
0.01% |
1.36 |
8.69 |
0.01% |
--- |
131 |
000789 |
万年青 |
0.01% |
1.17 |
12.29 |
0.01% |
--- |
132 |
002128 |
露天煤业 |
0.01% |
0.64 |
8.64 |
0.01% |
--- |
133 |
002408 |
齐翔腾达 |
0.01% |
0.46 |
8.46 |
0.01% |
--- |
134 |
002490 |
山东墨龙 |
0.01% |
0.82 |
8.07 |
0.01% |
--- |
135 |
002520 |
日发精机 |
0.01% |
0.57 |
13.18 |
0.02% |
--- |
136 |
600010 |
包钢股份 |
0.01% |
2.17 |
8.93 |
0.01% |
--- |
137 |
600031 |
三一重工 |
0.01% |
0.78 |
9.72 |
0.01% |
--- |
138 |
600221 |
*ST海航 |
0.01% |
2.77 |
12.39 |
0.01% |
--- |
139 |
600268 |
国电南自 |
0.01% |
1.45 |
10.70 |
0.01% |
--- |
140 |
600270 |
外运发展 |
0.01% |
2.34 |
13.78 |
0.02% |
--- |
141 |
600369 |
西南证券 |
0.01% |
1.27 |
10.99 |
0.01% |
--- |
142 |
600409 |
三友化工 |
0.01% |
1.31 |
9.09 |
0.01% |
--- |
143 |
600664 |
哈药股份 |
0.01% |
1.69 |
12.36 |
0.01% |
--- |
144 |
600704 |
物产中大 |
0.01% |
1.32 |
10.39 |
0.01% |
--- |
145 |
601117 |
中国化学 |
0.01% |
2.00 |
11.40 |
0.01% |
--- |
146 |
601866 |
中远海发 |
0.01% |
4.63 |
11.25 |
0.01% |
--- |
147 |
600089 |
特变电工 |
0.00% |
0.35 |
2.71 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
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 |
601328 |
交通银行 |
9.17% |
1713.37 |
7675.91 |
10.15% |
428.64 (25.02%) |
2 |
601088 |
中国神华 |
8.84% |
291.91 |
7396.95 |
9.78% |
-17.67 (-6.05%) |
3 |
601006 |
大秦铁路 |
4.94% |
576.76 |
4135.33 |
5.47% |
-133.72 (-23.18%) |
4 |
601939 |
建设银行 |
3.78% |
719.59 |
3166.18 |
4.19% |
297.95 (41.41%) |
5 |
600030 |
中信证券 |
3.74% |
278.23 |
3130.08 |
4.14% |
-246.07 (-88.44%) |
6 |
000792 |
盐湖股份 |
3.56% |
68.59 |
2976.88 |
3.94% |
24.33 (35.47%) |
7 |
600900 |
长江电力 |
3.29% |
440.27 |
2756.09 |
3.64% |
-109.23 (-24.81%) |
8 |
601333 |
广深铁路 |
2.85% |
743.27 |
2385.90 |
3.15% |
253.72 (34.14%) |
9 |
600153 |
建发股份 |
2.81% |
317.93 |
2355.86 |
3.12% |
96.84 (30.46%) |
10 |
600016 |
民生银行 |
2.66% |
403.64 |
2228.11 |
2.95% |
-42.28 (-10.47%) |
季报日期: 2011-09-30 |
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 |
601328 |
交通银行 |
9.17% |
1713.37 |
7675.91 |
10.15% |
428.64 (25.02%) |
2 |
601088 |
中国神华 |
8.84% |
291.91 |
7396.95 |
9.78% |
-17.67 (-6.05%) |
3 |
601006 |
大秦铁路 |
4.94% |
576.76 |
4135.33 |
5.47% |
-133.72 (-23.18%) |
4 |
601939 |
建设银行 |
3.78% |
719.59 |
3166.18 |
4.19% |
297.95 (41.41%) |
5 |
600030 |
中信证券 |
3.74% |
278.23 |
3130.08 |
4.14% |
-246.07 (-88.44%) |
6 |
000792 |
盐湖股份 |
3.56% |
68.59 |
2976.88 |
3.94% |
24.33 (35.47%) |
7 |
600900 |
长江电力 |
3.29% |
440.27 |
2756.09 |
3.64% |
-109.23 (-24.81%) |
8 |
601333 |
广深铁路 |
2.85% |
743.27 |
2385.90 |
3.15% |
253.72 (34.14%) |
9 |
600153 |
建发股份 |
2.81% |
317.93 |
2355.86 |
3.12% |
96.84 (30.46%) |
10 |
600016 |
民生银行 |
2.66% |
403.64 |
2228.11 |
2.95% |
-42.28 (-10.47%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
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 |
601088 |
中国神华 |
8.87% |
309.58 |
9330.68 |
9.79% |
61.10 (19.74%) |
2 |
601328 |
交通银行 |
6.76% |
1284.73 |
7117.40 |
7.47% |
588.76 (45.83%) |
3 |
600030 |
中信证券 |
6.52% |
524.30 |
6857.82 |
7.20% |
23.33 (4.45%) |
4 |
601006 |
大秦铁路 |
5.53% |
710.48 |
5818.79 |
6.11% |
104.41 (14.70%) |
5 |
600019 |
宝钢股份 |
4.03% |
703.89 |
4244.43 |
4.46% |
81.00 (11.51%) |
6 |
600900 |
长江电力 |
3.76% |
549.50 |
3961.89 |
4.16% |
73.77 (13.42%) |
7 |
000488 |
晨鸣纸业 |
2.67% |
400.15 |
2805.03 |
2.94% |
112.34 (28.07%) |
8 |
601857 |
中国石油 |
2.64% |
255.01 |
2777.02 |
2.92% |
新增 |
9 |
000039 |
中集集团 |
2.63% |
126.43 |
2766.25 |
2.90% |
37.44 (29.61%) |
10 |
000792 |
盐湖股份 |
2.48% |
44.26 |
2611.62 |
2.74% |
新增 |
季报日期: 2011-06-30 |
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 |
601088 |
中国神华 |
8.87% |
309.58 |
9330.68 |
9.79% |
61.10 (19.74%) |
2 |
601328 |
交通银行 |
6.76% |
1284.73 |
7117.40 |
7.47% |
588.76 (45.83%) |
3 |
600030 |
中信证券 |
6.52% |
524.30 |
6857.82 |
7.20% |
23.33 (4.45%) |
4 |
601006 |
大秦铁路 |
5.53% |
710.48 |
5818.79 |
6.11% |
104.41 (14.70%) |
5 |
600019 |
宝钢股份 |
4.03% |
703.89 |
4244.43 |
4.46% |
81.00 (11.51%) |
6 |
600900 |
长江电力 |
3.76% |
549.50 |
3961.89 |
4.16% |
73.77 (13.42%) |
7 |
000488 |
晨鸣纸业 |
2.67% |
400.15 |
2805.03 |
2.94% |
112.34 (28.07%) |
8 |
601857 |
中国石油 |
2.64% |
255.01 |
2777.02 |
2.92% |
新增 |
9 |
000039 |
中集集团 |
2.63% |
126.43 |
2766.25 |
2.90% |
37.44 (29.61%) |
10 |
000792 |
盐湖股份 |
2.48% |
44.26 |
2611.62 |
2.74% |
新增 |
11 |
600160 |
巨化股份 |
2.47% |
80.09 |
2599.70 |
2.73% |
--- |
12 |
600016 |
民生银行 |
2.43% |
445.92 |
2555.14 |
2.68% |
--- |
13 |
601699 |
潞安环能 |
2.03% |
65.12 |
2136.50 |
2.24% |
--- |
14 |
000726 |
鲁泰A |
1.98% |
190.11 |
2081.72 |
2.19% |
--- |
15 |
601939 |
建设银行 |
1.98% |
421.64 |
2082.88 |
2.19% |
--- |
16 |
601333 |
广深铁路 |
1.91% |
489.55 |
2012.03 |
2.11% |
--- |
17 |
600012 |
皖通高速 |
1.90% |
379.62 |
2004.39 |
2.10% |
--- |
18 |
600188 |
兖州煤业 |
1.89% |
56.35 |
1989.24 |
2.09% |
--- |
19 |
600153 |
建发股份 |
1.87% |
221.09 |
1967.70 |
2.07% |
--- |
20 |
600741 |
华域汽车 |
1.77% |
167.63 |
1865.67 |
1.96% |
--- |
21 |
600177 |
雅戈尔 |
1.74% |
185.73 |
1833.19 |
1.92% |
--- |
22 |
600563 |
法拉电子 |
1.66% |
78.25 |
1746.47 |
1.83% |
--- |
23 |
600126 |
杭钢股份 |
1.58% |
309.27 |
1657.69 |
1.74% |
--- |
24 |
000666 |
经纬纺机 |
1.46% |
111.07 |
1534.96 |
1.61% |
--- |
25 |
000001 |
平安银行 |
1.21% |
74.65 |
1274.28 |
1.34% |
--- |
26 |
000568 |
泸州老窖 |
1.15% |
26.80 |
1209.08 |
1.27% |
--- |
27 |
600383 |
金地集团 |
1.05% |
171.95 |
1102.21 |
1.16% |
--- |
28 |
601988 |
中国银行 |
1.02% |
340.60 |
1069.49 |
1.12% |
--- |
29 |
600362 |
江西铜业 |
0.99% |
29.35 |
1040.16 |
1.09% |
--- |
30 |
600000 |
浦发银行 |
0.80% |
85.23 |
838.64 |
0.88% |
--- |
31 |
000895 |
双汇发展 |
0.71% |
11.35 |
749.70 |
0.79% |
--- |
32 |
000043 |
中航善达 |
0.70% |
89.40 |
737.52 |
0.77% |
--- |
33 |
600111 |
北方稀土 |
0.59% |
8.76 |
625.62 |
0.66% |
--- |
34 |
601668 |
中国建筑 |
0.59% |
154.36 |
622.08 |
0.65% |
--- |
35 |
600535 |
天士力 |
0.57% |
14.63 |
601.65 |
0.63% |
--- |
36 |
600348 |
华阳股份 |
0.56% |
24.59 |
593.51 |
0.62% |
--- |
37 |
000680 |
山推股份 |
0.50% |
30.03 |
528.31 |
0.55% |
--- |
38 |
600585 |
海螺水泥 |
0.49% |
18.40 |
510.90 |
0.54% |
--- |
39 |
600309 |
万华化学 |
0.47% |
26.21 |
490.37 |
0.51% |
--- |
40 |
002304 |
洋河股份 |
0.44% |
3.71 |
467.95 |
0.49% |
--- |
41 |
601166 |
兴业银行 |
0.43% |
33.34 |
449.42 |
0.47% |
--- |
42 |
600210 |
紫江企业 |
0.42% |
74.50 |
447.00 |
0.47% |
--- |
43 |
600497 |
驰宏锌锗 |
0.38% |
18.26 |
402.55 |
0.42% |
--- |
44 |
002001 |
新和成 |
0.33% |
11.62 |
342.21 |
0.36% |
--- |
45 |
601601 |
中国太保 |
0.31% |
14.45 |
323.54 |
0.34% |
--- |
46 |
000157 |
中联重科 |
0.25% |
17.08 |
262.69 |
0.28% |
--- |
47 |
600138 |
中青旅 |
0.25% |
19.58 |
258.46 |
0.27% |
--- |
48 |
600018 |
上港集团 |
0.24% |
65.29 |
254.63 |
0.27% |
--- |
49 |
600373 |
中文传媒 |
0.24% |
17.71 |
254.49 |
0.27% |
--- |
50 |
600704 |
物产中大 |
0.20% |
12.05 |
213.04 |
0.22% |
--- |
51 |
600387 |
ST海越 |
0.18% |
14.02 |
185.84 |
0.20% |
--- |
52 |
002344 |
海宁皮城 |
0.16% |
7.39 |
161.47 |
0.17% |
--- |
53 |
600742 |
一汽富维 |
0.16% |
5.80 |
169.82 |
0.18% |
--- |
54 |
600015 |
华夏银行 |
0.13% |
12.66 |
137.62 |
0.14% |
--- |
55 |
600690 |
海尔智家 |
0.12% |
4.37 |
122.27 |
0.13% |
--- |
56 |
600226 |
ST瀚叶 |
0.10% |
11.70 |
109.66 |
0.12% |
--- |
57 |
600508 |
上海能源 |
0.10% |
4.25 |
103.57 |
0.11% |
--- |
58 |
002106 |
莱宝高科 |
0.08% |
2.71 |
81.92 |
0.09% |
--- |
59 |
002195 |
二三四五 |
0.08% |
4.82 |
86.90 |
0.09% |
--- |
60 |
002236 |
大华股份 |
0.08% |
1.89 |
85.60 |
0.09% |
--- |
61 |
600636 |
国新文化 |
0.08% |
2.46 |
87.40 |
0.09% |
--- |
62 |
600723 |
首商股份 |
0.07% |
6.13 |
76.93 |
0.08% |
--- |
63 |
600104 |
上汽集团 |
0.06% |
3.22 |
60.41 |
0.06% |
--- |
64 |
600409 |
三友化工 |
0.06% |
5.28 |
61.25 |
0.06% |
--- |
65 |
000338 |
潍柴动力 |
0.05% |
1.05 |
47.70 |
0.05% |
--- |
66 |
000527 |
美的电器 |
0.05% |
2.67 |
49.06 |
0.05% |
--- |
67 |
000936 |
华西股份 |
0.05% |
6.43 |
52.08 |
0.05% |
--- |
68 |
000983 |
山西焦煤 |
0.05% |
2.10 |
50.92 |
0.05% |
--- |
69 |
600060 |
海信视像 |
0.05% |
3.75 |
50.33 |
0.05% |
--- |
70 |
600170 |
上海建工 |
0.05% |
3.20 |
49.96 |
0.05% |
--- |
71 |
600216 |
浙江医药 |
0.05% |
1.56 |
48.97 |
0.05% |
--- |
72 |
600221 |
*ST海航 |
0.05% |
6.76 |
48.24 |
0.05% |
--- |
73 |
600246 |
万通发展 |
0.05% |
9.63 |
48.13 |
0.05% |
--- |
74 |
600307 |
酒钢宏兴 |
0.05% |
8.88 |
48.66 |
0.05% |
--- |
75 |
600537 |
亿晶光电 |
0.05% |
1.44 |
52.73 |
0.06% |
--- |
76 |
600631 |
百联股份 |
0.05% |
3.78 |
56.22 |
0.06% |
--- |
77 |
600664 |
哈药股份 |
0.05% |
3.15 |
49.41 |
0.05% |
--- |
78 |
600810 |
神马股份 |
0.05% |
2.97 |
48.83 |
0.05% |
--- |
79 |
600827 |
百联股份 |
0.05% |
2.91 |
49.20 |
0.05% |
--- |
80 |
000002 |
万科A |
0.04% |
4.65 |
39.29 |
0.04% |
--- |
81 |
000021 |
深科技 |
0.04% |
5.23 |
43.33 |
0.05% |
--- |
82 |
000402 |
金融街 |
0.04% |
5.65 |
42.21 |
0.04% |
--- |
83 |
000422 |
湖北宜化 |
0.04% |
1.78 |
37.32 |
0.04% |
--- |
84 |
000598 |
兴蓉环境 |
0.04% |
2.51 |
45.43 |
0.05% |
--- |
85 |
000635 |
英力特 |
0.04% |
2.17 |
41.69 |
0.04% |
--- |
86 |
000651 |
格力电器 |
0.04% |
1.81 |
42.53 |
0.04% |
--- |
87 |
000789 |
万年青 |
0.04% |
2.12 |
37.12 |
0.04% |
--- |
88 |
600008 |
首创环保 |
0.04% |
7.99 |
45.22 |
0.05% |
--- |
89 |
600010 |
包钢股份 |
0.04% |
5.28 |
44.07 |
0.05% |
--- |
90 |
600028 |
中国石化 |
0.04% |
4.72 |
38.86 |
0.04% |
--- |
91 |
600066 |
宇通客车 |
0.04% |
1.72 |
39.71 |
0.04% |
--- |
92 |
600270 |
外运发展 |
0.04% |
5.69 |
47.17 |
0.05% |
--- |
93 |
600500 |
中化国际 |
0.04% |
4.27 |
42.69 |
0.04% |
--- |
94 |
601117 |
中国化学 |
0.04% |
4.88 |
43.24 |
0.05% |
--- |
95 |
601866 |
中远海发 |
0.04% |
11.30 |
41.13 |
0.04% |
--- |
96 |
000755 |
山西路桥 |
0.03% |
3.10 |
34.26 |
0.04% |
--- |
97 |
000778 |
新兴铸管 |
0.03% |
3.30 |
34.81 |
0.04% |
--- |
98 |
002128 |
露天煤业 |
0.03% |
1.54 |
33.60 |
0.04% |
--- |
99 |
002408 |
齐翔腾达 |
0.03% |
1.10 |
35.14 |
0.04% |
--- |
100 |
002490 |
山东墨龙 |
0.03% |
1.99 |
33.32 |
0.03% |
--- |
101 |
600031 |
三一重工 |
0.03% |
1.90 |
34.19 |
0.04% |
--- |
102 |
600395 |
盘江股份 |
0.03% |
1.03 |
34.05 |
0.04% |
--- |
103 |
600642 |
申能股份 |
0.03% |
6.67 |
33.83 |
0.04% |
--- |
104 |
600196 |
复星医药 |
0.01% |
0.68 |
7.40 |
0.01% |
--- |
105 |
600089 |
特变电工 |
0.00% |
0.35 |
4.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
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 |
601088 |
中国神华 |
8.42% |
248.48 |
7228.29 |
8.65% |
203.68 (81.97%) |
2 |
600030 |
中信证券 |
8.15% |
500.97 |
6998.52 |
8.38% |
318.33 (63.54%) |
3 |
601006 |
大秦铁路 |
6.04% |
606.07 |
5187.92 |
6.21% |
-52.77 (-8.71%) |
4 |
600019 |
宝钢股份 |
5.13% |
622.89 |
4403.80 |
5.27% |
-72.88 (-11.70%) |
5 |
601328 |
交通银行 |
4.61% |
695.97 |
3960.06 |
4.74% |
-795.89 (-114.36%) |
6 |
600900 |
长江电力 |
4.42% |
475.73 |
3791.57 |
4.54% |
446.68 (93.89%) |
7 |
000726 |
鲁泰A |
3.05% |
259.13 |
2617.23 |
3.13% |
-32.57 (-12.57%) |
8 |
000488 |
晨鸣纸业 |
2.68% |
287.81 |
2296.71 |
2.75% |
275.81 (95.83%) |
9 |
600016 |
民生银行 |
2.59% |
398.15 |
2225.68 |
2.66% |
76.46 (19.20%) |
10 |
000039 |
中集集团 |
2.49% |
88.99 |
2135.72 |
2.56% |
-22.14 (-24.88%) |
季报日期: 2011-03-31 |
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 |
601088 |
中国神华 |
8.42% |
248.48 |
7228.29 |
8.65% |
203.68 (81.97%) |
2 |
600030 |
中信证券 |
8.15% |
500.97 |
6998.52 |
8.38% |
318.33 (63.54%) |
3 |
601006 |
大秦铁路 |
6.04% |
606.07 |
5187.92 |
6.21% |
-52.77 (-8.71%) |
4 |
600019 |
宝钢股份 |
5.13% |
622.89 |
4403.80 |
5.27% |
-72.88 (-11.70%) |
5 |
601328 |
交通银行 |
4.61% |
695.97 |
3960.06 |
4.74% |
-795.89 (-114.36%) |
6 |
600900 |
长江电力 |
4.42% |
475.73 |
3791.57 |
4.54% |
446.68 (93.89%) |
7 |
000726 |
鲁泰A |
3.05% |
259.13 |
2617.23 |
3.13% |
-32.57 (-12.57%) |
8 |
000488 |
晨鸣纸业 |
2.68% |
287.81 |
2296.71 |
2.75% |
275.81 (95.83%) |
9 |
600016 |
民生银行 |
2.59% |
398.15 |
2225.68 |
2.66% |
76.46 (19.20%) |
10 |
000039 |
中集集团 |
2.49% |
88.99 |
2135.72 |
2.56% |
-22.14 (-24.88%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
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 |
601328 |
交通银行 |
8.90% |
1491.86 |
8175.40 |
9.64% |
-165.24 (-11.08%) |
2 |
601006 |
大秦铁路 |
5.61% |
658.83 |
5152.06 |
6.07% |
新增 |
3 |
601939 |
建设银行 |
4.92% |
983.97 |
4516.42 |
5.32% |
新增 |
4 |
600019 |
宝钢股份 |
4.84% |
695.76 |
4445.91 |
5.24% |
-214.46 (-30.82%) |
5 |
601857 |
中国石油 |
4.25% |
348.09 |
3905.60 |
4.60% |
-59.71 (-17.15%) |
6 |
601699 |
潞安环能 |
3.23% |
49.68 |
2963.14 |
3.49% |
新增 |
7 |
000895 |
双汇发展 |
3.20% |
33.80 |
2940.34 |
3.47% |
新增 |
8 |
601988 |
中国银行 |
3.09% |
879.96 |
2842.27 |
3.35% |
-460.43 (-52.32%) |
9 |
000726 |
鲁泰A |
2.96% |
291.70 |
2721.55 |
3.21% |
新增 |
10 |
000039 |
中集集团 |
2.78% |
111.13 |
2554.79 |
3.01% |
-95.21 (-85.68%) |
季报日期: 2010-12-31 |
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 |
601328 |
交通银行 |
8.90% |
1491.86 |
8175.40 |
9.64% |
-165.24 (-11.08%) |
2 |
601006 |
大秦铁路 |
5.61% |
658.83 |
5152.06 |
6.07% |
新增 |
3 |
601939 |
建设银行 |
4.92% |
983.97 |
4516.42 |
5.32% |
新增 |
4 |
600019 |
宝钢股份 |
4.84% |
695.76 |
4445.91 |
5.24% |
-214.46 (-30.82%) |
5 |
601857 |
中国石油 |
4.25% |
348.09 |
3905.60 |
4.60% |
-59.71 (-17.15%) |
6 |
601699 |
潞安环能 |
3.23% |
49.68 |
2963.14 |
3.49% |
新增 |
7 |
000895 |
双汇发展 |
3.20% |
33.80 |
2940.34 |
3.47% |
新增 |
8 |
601988 |
中国银行 |
3.09% |
879.96 |
2842.27 |
3.35% |
-460.43 (-52.32%) |
9 |
000726 |
鲁泰A |
2.96% |
291.70 |
2721.55 |
3.21% |
新增 |
10 |
000039 |
中集集团 |
2.78% |
111.13 |
2554.79 |
3.01% |
-95.21 (-85.68%) |
11 |
600348 |
华阳股份 |
2.77% |
88.84 |
2547.98 |
3.00% |
--- |
12 |
600030 |
中信证券 |
2.50% |
182.64 |
2299.41 |
2.71% |
--- |
13 |
600642 |
申能股份 |
2.27% |
273.25 |
2084.86 |
2.46% |
--- |
14 |
600160 |
巨化股份 |
2.16% |
87.64 |
1987.61 |
2.34% |
--- |
15 |
600028 |
中国石化 |
2.07% |
235.49 |
1898.07 |
2.24% |
--- |
16 |
000680 |
山推股份 |
1.79% |
90.51 |
1646.35 |
1.94% |
--- |
17 |
600016 |
民生银行 |
1.76% |
321.69 |
1614.89 |
1.90% |
--- |
18 |
000983 |
山西焦煤 |
1.70% |
58.62 |
1564.52 |
1.84% |
--- |
19 |
000568 |
泸州老窖 |
1.61% |
36.23 |
1481.68 |
1.75% |
--- |
20 |
000422 |
湖北宜化 |
1.53% |
74.69 |
1407.81 |
1.66% |
--- |
21 |
000792 |
盐湖股份 |
1.52% |
21.14 |
1400.12 |
1.65% |
--- |
22 |
600010 |
包钢股份 |
1.33% |
323.49 |
1226.02 |
1.45% |
--- |
23 |
601866 |
中远海发 |
1.27% |
260.13 |
1165.38 |
1.37% |
--- |
24 |
600188 |
兖州煤业 |
1.24% |
40.17 |
1140.50 |
1.34% |
--- |
25 |
600246 |
万通发展 |
1.21% |
191.62 |
1109.49 |
1.31% |
--- |
26 |
601088 |
中国神华 |
1.21% |
44.80 |
1107.01 |
1.30% |
--- |
27 |
600510 |
黑牡丹 |
1.10% |
111.29 |
1013.89 |
1.19% |
--- |
28 |
600066 |
宇通客车 |
1.07% |
46.56 |
979.16 |
1.15% |
--- |
29 |
000012 |
南玻A |
1.04% |
48.27 |
953.40 |
1.12% |
--- |
30 |
000021 |
深科技 |
0.92% |
72.07 |
846.05 |
1.00% |
--- |
31 |
002128 |
露天煤业 |
0.91% |
32.93 |
840.29 |
0.99% |
--- |
32 |
600827 |
百联股份 |
0.89% |
44.53 |
820.17 |
0.97% |
--- |
33 |
600690 |
海尔智家 |
0.86% |
28.10 |
792.61 |
0.93% |
--- |
34 |
600631 |
百联股份 |
0.85% |
51.06 |
778.64 |
0.92% |
--- |
35 |
600664 |
哈药股份 |
0.85% |
34.59 |
780.66 |
0.92% |
--- |
36 |
000527 |
美的电器 |
0.84% |
44.50 |
774.26 |
0.91% |
--- |
37 |
600104 |
上汽集团 |
0.83% |
52.08 |
764.59 |
0.90% |
--- |
38 |
600362 |
江西铜业 |
0.80% |
16.30 |
736.27 |
0.87% |
--- |
39 |
000830 |
鲁西化工 |
0.71% |
106.07 |
651.28 |
0.77% |
--- |
40 |
600578 |
京能电力 |
0.66% |
55.66 |
608.37 |
0.72% |
--- |
41 |
600741 |
华域汽车 |
0.64% |
57.61 |
588.24 |
0.69% |
--- |
42 |
600008 |
首创环保 |
0.62% |
85.15 |
573.06 |
0.68% |
--- |
43 |
600170 |
上海建工 |
0.62% |
38.91 |
567.76 |
0.67% |
--- |
44 |
600500 |
中化国际 |
0.58% |
44.98 |
533.05 |
0.63% |
--- |
45 |
000630 |
铜陵有色 |
0.44% |
11.52 |
403.70 |
0.48% |
--- |
46 |
600497 |
驰宏锌锗 |
0.41% |
14.64 |
376.22 |
0.44% |
--- |
47 |
600307 |
酒钢宏兴 |
0.36% |
34.95 |
330.28 |
0.39% |
--- |
48 |
002042 |
华孚时尚 |
0.31% |
9.61 |
286.76 |
0.34% |
--- |
49 |
600177 |
雅戈尔 |
0.31% |
25.99 |
283.85 |
0.33% |
--- |
50 |
600535 |
天士力 |
0.28% |
6.36 |
259.23 |
0.31% |
--- |
51 |
002408 |
齐翔腾达 |
0.26% |
5.81 |
234.55 |
0.28% |
--- |
52 |
600120 |
浙江东方 |
0.25% |
27.11 |
234.19 |
0.28% |
--- |
53 |
600309 |
万华化学 |
0.25% |
11.74 |
225.25 |
0.27% |
--- |
54 |
600900 |
长江电力 |
0.24% |
29.05 |
219.91 |
0.26% |
--- |
55 |
000755 |
山西路桥 |
0.23% |
16.43 |
211.30 |
0.25% |
--- |
56 |
600375 |
汉马科技 |
0.23% |
8.59 |
211.93 |
0.25% |
--- |
57 |
002056 |
横店东磁 |
0.19% |
4.47 |
175.52 |
0.21% |
--- |
58 |
600102 |
莱钢股份 |
0.19% |
21.74 |
170.67 |
0.20% |
--- |
59 |
601668 |
中国建筑 |
0.18% |
48.66 |
166.42 |
0.20% |
--- |
60 |
600221 |
*ST海航 |
0.15% |
15.81 |
141.82 |
0.17% |
--- |
61 |
600031 |
三一重工 |
0.14% |
6.07 |
131.29 |
0.15% |
--- |
62 |
600750 |
江中药业 |
0.12% |
3.08 |
111.08 |
0.13% |
--- |
63 |
000027 |
深圳能源 |
0.11% |
10.08 |
101.66 |
0.12% |
--- |
64 |
000562 |
宏源证券 |
0.11% |
5.80 |
97.13 |
0.11% |
--- |
65 |
000488 |
晨鸣纸业 |
0.09% |
12.00 |
84.70 |
0.10% |
--- |
66 |
002106 |
莱宝高科 |
0.09% |
1.20 |
79.50 |
0.09% |
--- |
67 |
000338 |
潍柴动力 |
0.07% |
1.26 |
65.99 |
0.08% |
--- |
68 |
000936 |
华西股份 |
0.07% |
7.69 |
67.06 |
0.08% |
--- |
69 |
601898 |
中煤能源 |
0.07% |
6.02 |
65.42 |
0.08% |
--- |
70 |
600548 |
深高速 |
0.06% |
11.59 |
57.37 |
0.07% |
--- |
71 |
600537 |
亿晶光电 |
0.05% |
1.17 |
47.01 |
0.06% |
--- |
72 |
000661 |
长春高新 |
0.04% |
0.57 |
34.74 |
0.04% |
--- |
73 |
000728 |
国元证券 |
0.04% |
2.68 |
32.87 |
0.04% |
--- |
74 |
000539 |
粤电力A |
0.03% |
5.39 |
31.69 |
0.04% |
--- |
75 |
600058 |
五矿发展 |
0.03% |
0.92 |
30.15 |
0.04% |
--- |
76 |
601318 |
中国平安 |
0.03% |
0.54 |
30.25 |
0.04% |
--- |
77 |
000876 |
新希望 |
0.02% |
0.70 |
14.70 |
0.02% |
--- |
78 |
000898 |
鞍钢股份 |
0.02% |
2.20 |
17.03 |
0.02% |
--- |
79 |
000937 |
冀中能源 |
0.02% |
0.45 |
18.21 |
0.02% |
--- |
80 |
002218 |
拓日新能 |
0.02% |
0.73 |
18.00 |
0.02% |
--- |
81 |
600033 |
福建高速 |
0.02% |
5.11 |
18.14 |
0.02% |
--- |
82 |
600096 |
云天化 |
0.02% |
0.65 |
17.32 |
0.02% |
--- |
83 |
600111 |
北方稀土 |
0.02% |
0.31 |
22.08 |
0.03% |
--- |
84 |
600549 |
厦门钨业 |
0.02% |
0.36 |
17.26 |
0.02% |
--- |
85 |
600585 |
海螺水泥 |
0.02% |
0.60 |
17.95 |
0.02% |
--- |
86 |
600754 |
锦江酒店 |
0.02% |
0.84 |
19.51 |
0.02% |
--- |
87 |
600805 |
悦达投资 |
0.02% |
1.38 |
20.25 |
0.02% |
--- |
88 |
600971 |
恒源煤电 |
0.02% |
0.41 |
21.31 |
0.03% |
--- |
89 |
601666 |
平煤股份 |
0.02% |
0.75 |
15.73 |
0.02% |
--- |
90 |
000401 |
冀东水泥 |
0.01% |
0.53 |
12.59 |
0.01% |
--- |
91 |
000528 |
柳工 |
0.01% |
0.35 |
13.01 |
0.02% |
--- |
92 |
000550 |
江铃汽车 |
0.01% |
0.43 |
11.87 |
0.01% |
--- |
93 |
000729 |
燕京啤酒 |
0.01% |
0.70 |
13.25 |
0.02% |
--- |
94 |
002063 |
远光软件 |
0.01% |
0.36 |
11.13 |
0.01% |
--- |
95 |
600089 |
特变电工 |
0.01% |
0.27 |
5.06 |
0.01% |
--- |
96 |
600196 |
复星医药 |
0.01% |
0.68 |
9.17 |
0.01% |
--- |
97 |
600388 |
龙净环保 |
0.01% |
0.36 |
12.13 |
0.01% |
--- |
98 |
600987 |
航民股份 |
0.01% |
1.33 |
11.57 |
0.01% |
--- |
99 |
000059 |
华锦股份 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
100 |
600886 |
国投电力 |
0.00% |
0.55 |
3.95 |
0.00% |
--- |
101 |
601899 |
紫金矿业 |
0.00% |
0.40 |
3.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
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 |
601328 |
交通银行 |
9.61% |
1657.10 |
9611.17 |
10.58% |
1062.10 (64.09%) |
2 |
600019 |
宝钢股份 |
6.04% |
910.22 |
6034.78 |
6.65% |
-46.32 (-5.09%) |
3 |
601988 |
中国银行 |
4.48% |
1340.39 |
4476.91 |
4.93% |
456.77 (34.08%) |
4 |
601857 |
中国石油 |
4.15% |
407.80 |
4151.45 |
4.57% |
-118.81 (-29.13%) |
5 |
600500 |
中化国际 |
3.42% |
319.67 |
3417.30 |
3.76% |
96.93 (30.32%) |
6 |
600058 |
五矿发展 |
3.26% |
129.05 |
3259.87 |
3.59% |
-79.38 (-61.51%) |
7 |
000039 |
中集集团 |
2.95% |
206.34 |
2950.66 |
3.25% |
-77.02 (-37.33%) |
8 |
600016 |
民生银行 |
2.62% |
513.42 |
2618.43 |
2.88% |
103.48 (20.15%) |
9 |
600664 |
哈药股份 |
2.52% |
111.14 |
2520.73 |
2.78% |
-13.79 (-12.41%) |
10 |
600348 |
华阳股份 |
2.44% |
154.46 |
2435.87 |
2.68% |
25.93 (16.79%) |
季报日期: 2010-09-30 |
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 |
601328 |
交通银行 |
9.61% |
1657.10 |
9611.17 |
10.58% |
1062.10 (64.09%) |
2 |
600019 |
宝钢股份 |
6.04% |
910.22 |
6034.78 |
6.65% |
-46.32 (-5.09%) |
3 |
601988 |
中国银行 |
4.48% |
1340.39 |
4476.91 |
4.93% |
456.77 (34.08%) |
4 |
601857 |
中国石油 |
4.15% |
407.80 |
4151.45 |
4.57% |
-118.81 (-29.13%) |
5 |
600500 |
中化国际 |
3.42% |
319.67 |
3417.30 |
3.76% |
96.93 (30.32%) |
6 |
600058 |
五矿发展 |
3.26% |
129.05 |
3259.87 |
3.59% |
-79.38 (-61.51%) |
7 |
000039 |
中集集团 |
2.95% |
206.34 |
2950.66 |
3.25% |
-77.02 (-37.33%) |
8 |
600016 |
民生银行 |
2.62% |
513.42 |
2618.43 |
2.88% |
103.48 (20.15%) |
9 |
600664 |
哈药股份 |
2.52% |
111.14 |
2520.73 |
2.78% |
-13.79 (-12.41%) |
10 |
600348 |
华阳股份 |
2.44% |
154.46 |
2435.87 |
2.68% |
25.93 (16.79%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
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 |
601939 |
建设银行 |
6.07% |
1410.24 |
6628.15 |
6.60% |
392.07 (27.80%) |
2 |
600019 |
宝钢股份 |
5.16% |
956.54 |
5634.04 |
5.61% |
269.52 (28.18%) |
3 |
601857 |
中国石油 |
4.94% |
526.61 |
5397.79 |
5.38% |
212.48 (40.35%) |
4 |
601328 |
交通银行 |
3.27% |
595.00 |
3575.95 |
3.56% |
-563.17 (-94.65%) |
5 |
000039 |
中集集团 |
3.09% |
283.36 |
3372.01 |
3.36% |
50.39 (17.78%) |
6 |
600177 |
雅戈尔 |
2.91% |
308.38 |
3176.31 |
3.16% |
95.84 (31.08%) |
7 |
601988 |
中国银行 |
2.74% |
883.62 |
2995.48 |
2.98% |
-243.27 (-27.53%) |
8 |
600058 |
五矿发展 |
2.68% |
208.43 |
2932.58 |
2.92% |
79.03 (37.92%) |
9 |
601601 |
中国太保 |
2.32% |
111.49 |
2538.63 |
2.53% |
新增 |
10 |
600016 |
民生银行 |
2.27% |
409.94 |
2480.14 |
2.47% |
新增 |
季报日期: 2010-06-30 |
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 |
601939 |
建设银行 |
6.07% |
1410.24 |
6628.15 |
6.60% |
392.07 (27.80%) |
2 |
600019 |
宝钢股份 |
5.16% |
956.54 |
5634.04 |
5.61% |
269.52 (28.18%) |
3 |
601857 |
中国石油 |
4.94% |
526.61 |
5397.79 |
5.38% |
212.48 (40.35%) |
4 |
601328 |
交通银行 |
3.27% |
595.00 |
3575.95 |
3.56% |
-563.17 (-94.65%) |
5 |
000039 |
中集集团 |
3.09% |
283.36 |
3372.01 |
3.36% |
50.39 (17.78%) |
6 |
600177 |
雅戈尔 |
2.91% |
308.38 |
3176.31 |
3.16% |
95.84 (31.08%) |
7 |
601988 |
中国银行 |
2.74% |
883.62 |
2995.48 |
2.98% |
-243.27 (-27.53%) |
8 |
600058 |
五矿发展 |
2.68% |
208.43 |
2932.58 |
2.92% |
79.03 (37.92%) |
9 |
601601 |
中国太保 |
2.32% |
111.49 |
2538.63 |
2.53% |
新增 |
10 |
600016 |
民生银行 |
2.27% |
409.94 |
2480.14 |
2.47% |
新增 |
11 |
601006 |
大秦铁路 |
2.19% |
292.92 |
2393.18 |
2.38% |
--- |
12 |
600664 |
哈药股份 |
2.11% |
124.94 |
2310.09 |
2.30% |
--- |
13 |
600188 |
兖州煤业 |
1.91% |
126.95 |
2084.52 |
2.08% |
--- |
14 |
600500 |
中化国际 |
1.82% |
222.74 |
1986.86 |
1.98% |
--- |
15 |
000539 |
粤电力A |
1.80% |
304.14 |
1961.67 |
1.95% |
--- |
16 |
000488 |
晨鸣纸业 |
1.73% |
292.11 |
1887.03 |
1.88% |
--- |
17 |
000898 |
鞍钢股份 |
1.66% |
253.29 |
1818.61 |
1.81% |
--- |
18 |
002001 |
新和成 |
1.63% |
69.61 |
1785.54 |
1.78% |
--- |
19 |
000568 |
泸州老窖 |
1.60% |
61.84 |
1745.01 |
1.74% |
--- |
20 |
600011 |
华能国际 |
1.57% |
270.28 |
1710.88 |
1.70% |
--- |
21 |
601166 |
兴业银行 |
1.57% |
74.41 |
1713.75 |
1.71% |
--- |
22 |
600348 |
华阳股份 |
1.53% |
128.53 |
1673.43 |
1.67% |
--- |
23 |
600160 |
巨化股份 |
1.44% |
175.76 |
1571.27 |
1.57% |
--- |
24 |
601699 |
潞安环能 |
1.35% |
47.29 |
1479.17 |
1.47% |
--- |
25 |
600269 |
赣粤高速 |
1.33% |
255.97 |
1456.45 |
1.45% |
--- |
26 |
600827 |
百联股份 |
1.27% |
90.00 |
1389.60 |
1.38% |
--- |
27 |
000983 |
山西焦煤 |
1.20% |
72.18 |
1310.81 |
1.31% |
--- |
28 |
600886 |
国投电力 |
1.15% |
177.61 |
1253.95 |
1.25% |
--- |
29 |
000726 |
鲁泰A |
1.14% |
151.34 |
1240.95 |
1.24% |
--- |
30 |
600741 |
华域汽车 |
1.05% |
142.36 |
1147.46 |
1.14% |
--- |
31 |
000066 |
中国长城 |
1.01% |
145.73 |
1106.06 |
1.10% |
--- |
32 |
600153 |
建发股份 |
1.01% |
97.03 |
1099.35 |
1.10% |
--- |
33 |
000021 |
深科技 |
1.00% |
103.46 |
1095.67 |
1.09% |
--- |
34 |
000680 |
山推股份 |
0.98% |
98.05 |
1075.65 |
1.07% |
--- |
35 |
600787 |
中储股份 |
0.94% |
155.06 |
1028.05 |
1.02% |
--- |
36 |
000800 |
一汽解放 |
0.85% |
60.93 |
926.08 |
0.92% |
--- |
37 |
000630 |
铜陵有色 |
0.82% |
61.43 |
891.28 |
0.89% |
--- |
38 |
000807 |
云铝股份 |
0.77% |
107.29 |
840.10 |
0.84% |
--- |
39 |
000027 |
深圳能源 |
0.75% |
85.53 |
814.20 |
0.81% |
--- |
40 |
600008 |
首创环保 |
0.73% |
145.06 |
793.48 |
0.79% |
--- |
41 |
600028 |
中国石化 |
0.73% |
101.42 |
793.11 |
0.79% |
--- |
42 |
600102 |
莱钢股份 |
0.73% |
95.61 |
793.57 |
0.79% |
--- |
43 |
600196 |
复星医药 |
0.73% |
45.35 |
793.59 |
0.79% |
--- |
44 |
600642 |
申能股份 |
0.71% |
101.32 |
780.14 |
0.78% |
--- |
45 |
000792 |
盐湖股份 |
0.68% |
19.07 |
743.89 |
0.74% |
--- |
46 |
600216 |
浙江医药 |
0.66% |
28.04 |
720.17 |
0.72% |
--- |
47 |
601628 |
中国人寿 |
0.61% |
26.79 |
661.71 |
0.66% |
--- |
48 |
600030 |
中信证券 |
0.59% |
55.37 |
647.86 |
0.65% |
--- |
49 |
000825 |
太钢不锈 |
0.57% |
123.44 |
627.08 |
0.62% |
--- |
50 |
600126 |
杭钢股份 |
0.57% |
133.38 |
620.20 |
0.62% |
--- |
51 |
600026 |
中远海能 |
0.55% |
72.96 |
598.29 |
0.60% |
--- |
52 |
600533 |
栖霞建设 |
0.47% |
109.79 |
517.13 |
0.52% |
--- |
53 |
000830 |
鲁西化工 |
0.41% |
102.31 |
449.14 |
0.45% |
--- |
54 |
601088 |
中国神华 |
0.41% |
20.30 |
445.94 |
0.44% |
--- |
55 |
600309 |
万华化学 |
0.39% |
29.52 |
430.70 |
0.43% |
--- |
56 |
600098 |
广州发展 |
0.37% |
73.29 |
408.21 |
0.41% |
--- |
57 |
600308 |
华泰股份 |
0.37% |
43.63 |
402.29 |
0.40% |
--- |
58 |
600553 |
太行水泥 |
0.36% |
38.42 |
390.74 |
0.39% |
--- |
59 |
601111 |
中国国航 |
0.36% |
38.56 |
396.44 |
0.39% |
--- |
60 |
601318 |
中国平安 |
0.35% |
8.63 |
384.47 |
0.38% |
--- |
61 |
600266 |
城建发展 |
0.33% |
32.53 |
365.97 |
0.36% |
--- |
62 |
600725 |
云维股份 |
0.32% |
48.06 |
353.72 |
0.35% |
--- |
63 |
600750 |
江中药业 |
0.31% |
10.94 |
337.50 |
0.34% |
--- |
64 |
601666 |
平煤股份 |
0.31% |
26.16 |
341.94 |
0.34% |
--- |
65 |
000698 |
沈阳化工 |
0.29% |
43.93 |
315.85 |
0.31% |
--- |
66 |
601009 |
南京银行 |
0.27% |
29.44 |
295.54 |
0.29% |
--- |
67 |
000989 |
九芝堂 |
0.26% |
23.89 |
284.77 |
0.28% |
--- |
68 |
600219 |
南山铝业 |
0.22% |
30.47 |
236.45 |
0.24% |
--- |
69 |
600497 |
驰宏锌锗 |
0.22% |
15.29 |
241.66 |
0.24% |
--- |
70 |
600690 |
海尔智家 |
0.22% |
12.73 |
243.20 |
0.24% |
--- |
71 |
000043 |
中航善达 |
0.18% |
20.23 |
195.27 |
0.19% |
--- |
72 |
000895 |
双汇发展 |
0.16% |
3.93 |
171.18 |
0.17% |
--- |
73 |
600475 |
华光环能 |
0.16% |
13.18 |
178.62 |
0.18% |
--- |
74 |
000729 |
燕京啤酒 |
0.14% |
7.88 |
156.02 |
0.16% |
--- |
75 |
002128 |
露天煤业 |
0.14% |
8.91 |
151.74 |
0.15% |
--- |
76 |
000679 |
大连友谊 |
0.13% |
14.49 |
144.75 |
0.14% |
--- |
77 |
600270 |
外运发展 |
0.13% |
20.40 |
136.70 |
0.14% |
--- |
78 |
600050 |
中国联通 |
0.12% |
25.56 |
136.24 |
0.14% |
--- |
79 |
600375 |
汉马科技 |
0.12% |
9.41 |
134.24 |
0.13% |
--- |
80 |
600388 |
龙净环保 |
0.12% |
4.98 |
131.27 |
0.13% |
--- |
81 |
000059 |
华锦股份 |
0.11% |
14.98 |
115.80 |
0.12% |
--- |
82 |
600226 |
ST瀚叶 |
0.08% |
12.25 |
85.27 |
0.08% |
--- |
83 |
600383 |
金地集团 |
0.08% |
15.08 |
91.39 |
0.09% |
--- |
84 |
002082 |
万邦德 |
0.07% |
7.74 |
79.10 |
0.08% |
--- |
85 |
601899 |
紫金矿业 |
0.07% |
13.49 |
81.91 |
0.08% |
--- |
86 |
000616 |
ST海投 |
0.06% |
14.61 |
62.55 |
0.06% |
--- |
87 |
600585 |
海螺水泥 |
0.06% |
3.80 |
61.15 |
0.06% |
--- |
88 |
600866 |
星湖科技 |
0.06% |
6.54 |
65.95 |
0.07% |
--- |
89 |
000042 |
中洲控股 |
0.05% |
4.15 |
52.17 |
0.05% |
--- |
90 |
000651 |
格力电器 |
0.05% |
2.69 |
50.62 |
0.05% |
--- |
91 |
000919 |
金陵药业 |
0.05% |
6.21 |
54.93 |
0.05% |
--- |
92 |
600029 |
南方航空 |
0.05% |
8.34 |
52.34 |
0.05% |
--- |
93 |
600064 |
南京高科 |
0.05% |
5.19 |
54.60 |
0.05% |
--- |
94 |
601333 |
广深铁路 |
0.05% |
16.74 |
59.10 |
0.06% |
--- |
95 |
000401 |
冀东水泥 |
0.04% |
2.76 |
41.15 |
0.04% |
--- |
96 |
000829 |
天音控股 |
0.04% |
3.15 |
45.62 |
0.05% |
--- |
97 |
000878 |
云南铜业 |
0.04% |
2.25 |
40.20 |
0.04% |
--- |
98 |
600323 |
瀚蓝环境 |
0.04% |
3.69 |
46.76 |
0.05% |
--- |
99 |
600508 |
上海能源 |
0.04% |
2.52 |
42.51 |
0.04% |
--- |
100 |
600703 |
三安光电 |
0.04% |
1.07 |
43.79 |
0.04% |
--- |
101 |
601668 |
中国建筑 |
0.04% |
11.51 |
40.39 |
0.04% |
--- |
102 |
000612 |
焦作万方 |
0.03% |
1.83 |
31.00 |
0.03% |
--- |
103 |
000926 |
福星股份 |
0.03% |
4.20 |
34.78 |
0.03% |
--- |
104 |
000932 |
华菱钢铁 |
0.03% |
7.76 |
29.25 |
0.03% |
--- |
105 |
002091 |
江苏国泰 |
0.03% |
1.69 |
37.61 |
0.04% |
--- |
106 |
600015 |
华夏银行 |
0.03% |
3.39 |
37.70 |
0.04% |
--- |
107 |
600097 |
开创国际 |
0.03% |
2.37 |
30.12 |
0.03% |
--- |
108 |
600717 |
天津港 |
0.03% |
3.67 |
30.45 |
0.03% |
--- |
109 |
600782 |
新钢股份 |
0.03% |
5.77 |
29.18 |
0.03% |
--- |
110 |
600798 |
宁波海运 |
0.03% |
8.98 |
35.92 |
0.04% |
--- |
111 |
600801 |
华新水泥 |
0.03% |
1.94 |
31.89 |
0.03% |
--- |
112 |
601168 |
西部矿业 |
0.03% |
3.90 |
38.14 |
0.04% |
--- |
113 |
000550 |
江铃汽车 |
0.02% |
1.15 |
20.76 |
0.02% |
--- |
114 |
000707 |
*ST双环 |
0.02% |
3.94 |
21.87 |
0.02% |
--- |
115 |
000778 |
新兴铸管 |
0.02% |
2.95 |
18.38 |
0.02% |
--- |
116 |
000912 |
泸天化 |
0.02% |
4.27 |
26.50 |
0.03% |
--- |
117 |
002010 |
传化智联 |
0.02% |
2.08 |
25.96 |
0.03% |
--- |
118 |
600138 |
中青旅 |
0.02% |
1.35 |
20.39 |
0.02% |
--- |
119 |
600352 |
浙江龙盛 |
0.02% |
2.37 |
21.53 |
0.02% |
--- |
120 |
600409 |
三友化工 |
0.02% |
3.18 |
18.76 |
0.02% |
--- |
121 |
600626 |
申达股份 |
0.02% |
4.16 |
25.65 |
0.03% |
--- |
122 |
600987 |
航民股份 |
0.02% |
3.39 |
21.89 |
0.02% |
--- |
123 |
600006 |
东风汽车 |
0.01% |
1.89 |
8.41 |
0.01% |
--- |
124 |
600017 |
日照港 |
0.01% |
2.64 |
14.09 |
0.01% |
--- |
125 |
600377 |
宁沪高速 |
0.01% |
2.60 |
15.82 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
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 |
601328 |
交通银行 |
9.98% |
1158.17 |
9589.62 |
10.91% |
-241.34 (-20.84%) |
2 |
601939 |
建设银行 |
6.01% |
1018.17 |
5773.05 |
6.57% |
139.13 (13.67%) |
3 |
600019 |
宝钢股份 |
5.63% |
687.02 |
5413.74 |
6.16% |
3.96 (0.58%) |
4 |
601988 |
中国银行 |
5.03% |
1126.89 |
4834.37 |
5.50% |
-102.91 (-9.13%) |
5 |
601857 |
中国石油 |
4.20% |
314.13 |
4033.48 |
4.59% |
48.37 (15.40%) |
6 |
600177 |
雅戈尔 |
3.59% |
212.54 |
3449.51 |
3.93% |
-162.91 (-76.65%) |
7 |
000039 |
中集集团 |
3.42% |
232.97 |
3289.57 |
3.74% |
12.51 (5.37%) |
8 |
000539 |
粤电力A |
2.51% |
312.85 |
2408.91 |
2.74% |
2.42 (0.77%) |
9 |
600058 |
五矿发展 |
2.47% |
129.40 |
2373.16 |
2.70% |
-59.17 (-45.73%) |
10 |
600348 |
华阳股份 |
2.24% |
53.51 |
2153.97 |
2.45% |
-17.35 (-32.42%) |
季报日期: 2010-03-31 |
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 |
601328 |
交通银行 |
9.98% |
1158.17 |
9589.62 |
10.91% |
-241.34 (-20.84%) |
2 |
601939 |
建设银行 |
6.01% |
1018.17 |
5773.05 |
6.57% |
139.13 (13.67%) |
3 |
600019 |
宝钢股份 |
5.63% |
687.02 |
5413.74 |
6.16% |
3.96 (0.58%) |
4 |
601988 |
中国银行 |
5.03% |
1126.89 |
4834.37 |
5.50% |
-102.91 (-9.13%) |
5 |
601857 |
中国石油 |
4.20% |
314.13 |
4033.48 |
4.59% |
48.37 (15.40%) |
6 |
600177 |
雅戈尔 |
3.59% |
212.54 |
3449.51 |
3.93% |
-162.91 (-76.65%) |
7 |
000039 |
中集集团 |
3.42% |
232.97 |
3289.57 |
3.74% |
12.51 (5.37%) |
8 |
000539 |
粤电力A |
2.51% |
312.85 |
2408.91 |
2.74% |
2.42 (0.77%) |
9 |
600058 |
五矿发展 |
2.47% |
129.40 |
2373.16 |
2.70% |
-59.17 (-45.73%) |
10 |
600348 |
华阳股份 |
2.24% |
53.51 |
2153.97 |
2.45% |
-17.35 (-32.42%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
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 |
601328 |
交通银行 |
9.57% |
1399.51 |
13085.37 |
10.50% |
新增 |
2 |
600019 |
宝钢股份 |
4.83% |
683.06 |
6598.39 |
5.29% |
143.27 (20.97%) |
3 |
600177 |
雅戈尔 |
3.99% |
375.45 |
5447.77 |
4.37% |
新增 |
4 |
601939 |
建设银行 |
3.98% |
879.04 |
5441.26 |
4.37% |
新增 |
5 |
601988 |
中国银行 |
3.90% |
1229.80 |
5325.03 |
4.27% |
新增 |
6 |
601006 |
大秦铁路 |
3.21% |
426.18 |
4389.70 |
3.52% |
24.46 (5.74%) |
7 |
000983 |
山西焦煤 |
3.19% |
109.23 |
4357.30 |
3.50% |
-15.47 (-14.16%) |
8 |
601857 |
中国石油 |
2.69% |
265.76 |
3672.80 |
2.95% |
新增 |
9 |
600058 |
五矿发展 |
2.68% |
188.57 |
3662.08 |
2.94% |
新增 |
10 |
600011 |
华能国际 |
2.57% |
438.24 |
3510.29 |
2.82% |
152.79 (34.87%) |
季报日期: 2009-12-31 |
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 |
601328 |
交通银行 |
9.57% |
1399.51 |
13085.37 |
10.50% |
新增 |
2 |
600019 |
宝钢股份 |
4.83% |
683.06 |
6598.39 |
5.29% |
143.27 (20.97%) |
3 |
600177 |
雅戈尔 |
3.99% |
375.45 |
5447.77 |
4.37% |
新增 |
4 |
601939 |
建设银行 |
3.98% |
879.04 |
5441.26 |
4.37% |
新增 |
5 |
601988 |
中国银行 |
3.90% |
1229.80 |
5325.03 |
4.27% |
新增 |
6 |
601006 |
大秦铁路 |
3.21% |
426.18 |
4389.70 |
3.52% |
24.46 (5.74%) |
7 |
000983 |
山西焦煤 |
3.19% |
109.23 |
4357.30 |
3.50% |
-15.47 (-14.16%) |
8 |
601857 |
中国石油 |
2.69% |
265.76 |
3672.80 |
2.95% |
新增 |
9 |
600058 |
五矿发展 |
2.68% |
188.57 |
3662.08 |
2.94% |
新增 |
10 |
600011 |
华能国际 |
2.57% |
438.24 |
3510.29 |
2.82% |
152.79 (34.87%) |
11 |
600348 |
华阳股份 |
2.51% |
70.86 |
3427.74 |
2.75% |
--- |
12 |
000039 |
中集集团 |
2.11% |
220.46 |
2888.06 |
2.32% |
--- |
13 |
000898 |
鞍钢股份 |
2.02% |
172.74 |
2763.85 |
2.22% |
--- |
14 |
000539 |
粤电力A |
1.78% |
310.43 |
2430.66 |
1.95% |
--- |
15 |
600664 |
哈药股份 |
1.73% |
127.83 |
2360.97 |
1.89% |
--- |
16 |
600308 |
华泰股份 |
1.71% |
165.22 |
2334.51 |
1.87% |
--- |
17 |
000912 |
泸天化 |
1.52% |
197.09 |
2081.28 |
1.67% |
--- |
18 |
600196 |
复星医药 |
1.42% |
99.37 |
1944.61 |
1.56% |
--- |
19 |
000825 |
太钢不锈 |
1.40% |
201.30 |
1920.36 |
1.54% |
--- |
20 |
000792 |
盐湖股份 |
1.39% |
33.35 |
1900.42 |
1.52% |
--- |
21 |
000021 |
深科技 |
1.36% |
144.44 |
1861.79 |
1.49% |
--- |
22 |
600005 |
武钢股份 |
1.33% |
219.72 |
1819.29 |
1.46% |
--- |
23 |
600642 |
申能股份 |
1.17% |
140.52 |
1599.11 |
1.28% |
--- |
24 |
000800 |
一汽解放 |
1.12% |
59.08 |
1537.18 |
1.23% |
--- |
25 |
600188 |
兖州煤业 |
1.11% |
65.75 |
1514.88 |
1.22% |
--- |
26 |
000630 |
铜陵有色 |
1.06% |
65.52 |
1451.32 |
1.16% |
--- |
27 |
600153 |
建发股份 |
1.00% |
105.50 |
1367.28 |
1.10% |
--- |
28 |
000895 |
双汇发展 |
0.98% |
25.17 |
1336.37 |
1.07% |
--- |
29 |
601699 |
潞安环能 |
0.98% |
25.94 |
1343.04 |
1.08% |
--- |
30 |
000778 |
新兴铸管 |
0.94% |
103.36 |
1284.80 |
1.03% |
--- |
31 |
002001 |
新和成 |
0.83% |
23.22 |
1135.50 |
0.91% |
--- |
32 |
600497 |
驰宏锌锗 |
0.82% |
42.33 |
1119.75 |
0.90% |
--- |
33 |
600997 |
开滦股份 |
0.81% |
43.99 |
1109.11 |
0.89% |
--- |
34 |
600126 |
杭钢股份 |
0.72% |
147.00 |
986.34 |
0.79% |
--- |
35 |
600475 |
华光环能 |
0.71% |
52.05 |
972.81 |
0.78% |
--- |
36 |
000937 |
冀中能源 |
0.70% |
23.12 |
961.69 |
0.77% |
--- |
37 |
000027 |
深圳能源 |
0.67% |
67.59 |
916.46 |
0.74% |
--- |
38 |
600500 |
中化国际 |
0.65% |
75.23 |
892.97 |
0.72% |
--- |
39 |
600660 |
福耀玻璃 |
0.64% |
58.57 |
874.99 |
0.70% |
--- |
40 |
600010 |
包钢股份 |
0.62% |
181.32 |
841.32 |
0.67% |
--- |
41 |
000807 |
云铝股份 |
0.61% |
61.40 |
834.43 |
0.67% |
--- |
42 |
000422 |
湖北宜化 |
0.59% |
38.06 |
812.55 |
0.65% |
--- |
43 |
600022 |
山东钢铁 |
0.59% |
152.12 |
801.66 |
0.64% |
--- |
44 |
600598 |
北大荒 |
0.56% |
50.50 |
770.06 |
0.62% |
--- |
45 |
600808 |
马钢股份 |
0.54% |
145.28 |
733.65 |
0.59% |
--- |
46 |
600269 |
赣粤高速 |
0.52% |
81.48 |
708.03 |
0.57% |
--- |
47 |
000680 |
山推股份 |
0.51% |
55.30 |
700.04 |
0.56% |
--- |
48 |
600030 |
中信证券 |
0.51% |
21.88 |
695.13 |
0.56% |
--- |
49 |
000006 |
深振业A |
0.48% |
57.45 |
650.89 |
0.52% |
--- |
50 |
600066 |
宇通客车 |
0.47% |
31.83 |
636.30 |
0.51% |
--- |
51 |
600026 |
中远海能 |
0.46% |
43.96 |
630.86 |
0.51% |
--- |
52 |
601088 |
中国神华 |
0.46% |
18.19 |
633.38 |
0.51% |
--- |
53 |
600835 |
上海机电 |
0.45% |
45.39 |
620.92 |
0.50% |
--- |
54 |
000568 |
泸州老窖 |
0.43% |
15.05 |
587.55 |
0.47% |
--- |
55 |
600377 |
宁沪高速 |
0.42% |
80.00 |
571.20 |
0.46% |
--- |
56 |
000726 |
鲁泰A |
0.41% |
47.60 |
556.94 |
0.45% |
--- |
57 |
600886 |
国投电力 |
0.40% |
55.07 |
541.84 |
0.43% |
--- |
58 |
000012 |
南玻A |
0.39% |
27.25 |
534.06 |
0.43% |
--- |
59 |
600033 |
福建高速 |
0.39% |
80.51 |
531.38 |
0.43% |
--- |
60 |
600569 |
安阳钢铁 |
0.39% |
92.61 |
529.74 |
0.42% |
--- |
61 |
601009 |
南京银行 |
0.39% |
27.90 |
539.87 |
0.43% |
--- |
62 |
000959 |
首钢股份 |
0.38% |
87.11 |
523.52 |
0.42% |
--- |
63 |
600098 |
广州发展 |
0.38% |
70.62 |
522.57 |
0.42% |
--- |
64 |
600170 |
上海建工 |
0.38% |
33.65 |
520.23 |
0.42% |
--- |
65 |
600096 |
云天化 |
0.37% |
21.00 |
505.58 |
0.41% |
--- |
66 |
600428 |
中远海特 |
0.35% |
45.51 |
480.14 |
0.39% |
--- |
67 |
600102 |
莱钢股份 |
0.32% |
33.97 |
444.00 |
0.36% |
--- |
68 |
601899 |
紫金矿业 |
0.29% |
40.79 |
393.22 |
0.32% |
--- |
69 |
600533 |
栖霞建设 |
0.27% |
55.29 |
371.02 |
0.30% |
--- |
70 |
601666 |
平煤股份 |
0.27% |
11.43 |
365.76 |
0.29% |
--- |
71 |
600409 |
三友化工 |
0.26% |
41.31 |
356.08 |
0.29% |
--- |
72 |
600035 |
楚天高速 |
0.20% |
48.69 |
267.80 |
0.21% |
--- |
73 |
000989 |
九芝堂 |
0.19% |
18.40 |
262.75 |
0.21% |
--- |
74 |
000919 |
金陵药业 |
0.18% |
19.95 |
243.39 |
0.20% |
--- |
75 |
600226 |
ST瀚叶 |
0.18% |
20.61 |
251.25 |
0.20% |
--- |
76 |
600138 |
中青旅 |
0.16% |
13.73 |
218.99 |
0.18% |
--- |
77 |
600827 |
百联股份 |
0.14% |
10.12 |
188.64 |
0.15% |
--- |
78 |
600309 |
万华化学 |
0.13% |
7.20 |
172.87 |
0.14% |
--- |
79 |
000550 |
江铃汽车 |
0.07% |
4.32 |
99.27 |
0.08% |
--- |
80 |
000876 |
新希望 |
0.07% |
7.44 |
102.52 |
0.08% |
--- |
81 |
002010 |
传化智联 |
0.07% |
6.86 |
98.65 |
0.08% |
--- |
82 |
600016 |
民生银行 |
0.07% |
12.14 |
96.03 |
0.08% |
--- |
83 |
600690 |
海尔智家 |
0.06% |
3.11 |
77.10 |
0.06% |
--- |
84 |
601117 |
中国化学 |
0.00% |
0.70 |
3.80 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
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 |
000983 |
山西焦煤 |
4.44% |
124.70 |
3904.44 |
4.90% |
56.80 (45.55%) |
2 |
601006 |
大秦铁路 |
4.24% |
401.72 |
3723.97 |
4.67% |
183.26 (45.62%) |
3 |
600019 |
宝钢股份 |
3.97% |
539.79 |
3487.06 |
4.38% |
244.98 (45.38%) |
4 |
600104 |
上汽集团 |
3.05% |
135.47 |
2675.54 |
3.36% |
61.92 (45.71%) |
5 |
000792 |
盐湖股份 |
2.70% |
47.75 |
2370.06 |
2.98% |
25.25 (52.88%) |
6 |
600005 |
武钢股份 |
2.59% |
328.63 |
2277.41 |
2.86% |
152.59 (46.43%) |
7 |
000898 |
鞍钢股份 |
2.43% |
188.19 |
2134.05 |
2.68% |
84.61 (44.96%) |
8 |
000825 |
太钢不锈 |
2.32% |
290.41 |
2038.70 |
2.56% |
130.58 (44.96%) |
9 |
600011 |
华能国际 |
2.30% |
285.45 |
2018.10 |
2.53% |
133.89 (46.91%) |
10 |
600348 |
华阳股份 |
2.02% |
49.87 |
1776.19 |
2.23% |
23.14 (46.42%) |
季报日期: 2009-09-30 |
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 |
000983 |
山西焦煤 |
4.44% |
124.70 |
3904.44 |
4.90% |
56.80 (45.55%) |
2 |
601006 |
大秦铁路 |
4.24% |
401.72 |
3723.97 |
4.67% |
183.26 (45.62%) |
3 |
600019 |
宝钢股份 |
3.97% |
539.79 |
3487.06 |
4.38% |
244.98 (45.38%) |
4 |
600104 |
上汽集团 |
3.05% |
135.47 |
2675.54 |
3.36% |
61.92 (45.71%) |
5 |
000792 |
盐湖股份 |
2.70% |
47.75 |
2370.06 |
2.98% |
25.25 (52.88%) |
6 |
600005 |
武钢股份 |
2.59% |
328.63 |
2277.41 |
2.86% |
152.59 (46.43%) |
7 |
000898 |
鞍钢股份 |
2.43% |
188.19 |
2134.05 |
2.68% |
84.61 (44.96%) |
8 |
000825 |
太钢不锈 |
2.32% |
290.41 |
2038.70 |
2.56% |
130.58 (44.96%) |
9 |
600011 |
华能国际 |
2.30% |
285.45 |
2018.10 |
2.53% |
133.89 (46.91%) |
10 |
600348 |
华阳股份 |
2.02% |
49.87 |
1776.19 |
2.23% |
23.14 (46.42%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
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 |
601006 |
大秦铁路 |
4.93% |
218.46 |
2313.53 |
5.33% |
-28.63 (-13.10%) |
2 |
600019 |
宝钢股份 |
4.42% |
294.81 |
2075.48 |
4.78% |
-39.22 (-13.30%) |
3 |
000983 |
山西焦煤 |
4.33% |
67.90 |
2030.18 |
4.68% |
-11.47 (-16.89%) |
4 |
600005 |
武钢股份 |
2.96% |
176.04 |
1387.23 |
3.20% |
-22.99 (-13.06%) |
5 |
000898 |
鞍钢股份 |
2.91% |
103.58 |
1366.16 |
3.15% |
-13.21 (-12.76%) |
6 |
000792 |
盐湖股份 |
2.64% |
22.50 |
1240.67 |
2.86% |
-6.49 (-28.84%) |
7 |
000825 |
太钢不锈 |
2.62% |
159.84 |
1227.55 |
2.83% |
-20.96 (-13.12%) |
8 |
600011 |
华能国际 |
2.57% |
151.56 |
1206.39 |
2.78% |
-19.61 (-12.94%) |
9 |
600104 |
上汽集团 |
2.34% |
73.55 |
1099.60 |
2.53% |
-12.35 (-16.79%) |
10 |
000060 |
中金岭南 |
1.84% |
40.18 |
863.47 |
1.99% |
新增 |
季报日期: 2009-06-30 |
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 |
601006 |
大秦铁路 |
4.93% |
218.46 |
2313.53 |
5.33% |
-28.63 (-13.10%) |
2 |
600019 |
宝钢股份 |
4.42% |
294.81 |
2075.48 |
4.78% |
-39.22 (-13.30%) |
3 |
000983 |
山西焦煤 |
4.33% |
67.90 |
2030.18 |
4.68% |
-11.47 (-16.89%) |
4 |
600005 |
武钢股份 |
2.96% |
176.04 |
1387.23 |
3.20% |
-22.99 (-13.06%) |
5 |
000898 |
鞍钢股份 |
2.91% |
103.58 |
1366.16 |
3.15% |
-13.21 (-12.76%) |
6 |
000792 |
盐湖股份 |
2.64% |
22.50 |
1240.67 |
2.86% |
-6.49 (-28.84%) |
7 |
000825 |
太钢不锈 |
2.62% |
159.84 |
1227.55 |
2.83% |
-20.96 (-13.12%) |
8 |
600011 |
华能国际 |
2.57% |
151.56 |
1206.39 |
2.78% |
-19.61 (-12.94%) |
9 |
600104 |
上汽集团 |
2.34% |
73.55 |
1099.60 |
2.53% |
-12.35 (-16.79%) |
10 |
000060 |
中金岭南 |
1.84% |
40.18 |
863.47 |
1.99% |
新增 |
11 |
000937 |
冀中能源 |
1.82% |
22.07 |
854.07 |
1.97% |
--- |
12 |
600348 |
华阳股份 |
1.73% |
26.72 |
811.22 |
1.87% |
--- |
13 |
600642 |
申能股份 |
1.70% |
81.08 |
799.45 |
1.84% |
--- |
14 |
000709 |
河钢股份 |
1.69% |
101.70 |
795.29 |
1.83% |
--- |
15 |
600177 |
雅戈尔 |
1.66% |
56.34 |
776.88 |
1.79% |
--- |
16 |
000630 |
铜陵有色 |
1.62% |
36.30 |
762.00 |
1.76% |
--- |
17 |
000878 |
云南铜业 |
1.62% |
35.25 |
760.68 |
1.75% |
--- |
18 |
000800 |
一汽解放 |
1.50% |
45.62 |
704.36 |
1.62% |
--- |
19 |
600808 |
马钢股份 |
1.38% |
133.97 |
648.40 |
1.49% |
--- |
20 |
600997 |
开滦股份 |
1.38% |
34.60 |
646.59 |
1.49% |
--- |
21 |
000895 |
双汇发展 |
1.32% |
17.23 |
620.34 |
1.43% |
--- |
22 |
600196 |
复星医药 |
1.29% |
41.64 |
603.43 |
1.39% |
--- |
23 |
600010 |
包钢股份 |
1.22% |
144.20 |
571.04 |
1.32% |
--- |
24 |
600331 |
宏达股份 |
1.18% |
34.75 |
552.23 |
1.27% |
--- |
25 |
600153 |
建发股份 |
1.15% |
39.85 |
539.24 |
1.24% |
--- |
26 |
600188 |
兖州煤业 |
1.10% |
33.20 |
517.96 |
1.19% |
--- |
27 |
600598 |
北大荒 |
1.04% |
38.45 |
489.44 |
1.13% |
--- |
28 |
600500 |
中化国际 |
1.02% |
40.24 |
478.11 |
1.10% |
--- |
29 |
000039 |
中集集团 |
1.01% |
48.37 |
475.52 |
1.10% |
--- |
30 |
600026 |
中远海能 |
0.98% |
35.44 |
457.57 |
1.05% |
--- |
31 |
600660 |
福耀玻璃 |
0.98% |
56.19 |
461.34 |
1.06% |
--- |
32 |
600058 |
五矿发展 |
0.94% |
24.05 |
439.95 |
1.01% |
--- |
33 |
600497 |
驰宏锌锗 |
0.92% |
21.88 |
433.06 |
1.00% |
--- |
34 |
000027 |
深圳能源 |
0.88% |
37.11 |
414.11 |
0.95% |
--- |
35 |
000959 |
首钢股份 |
0.85% |
66.58 |
400.79 |
0.92% |
--- |
36 |
600428 |
中远海特 |
0.81% |
36.74 |
380.96 |
0.88% |
--- |
37 |
000680 |
山推股份 |
0.80% |
34.05 |
374.89 |
0.86% |
--- |
38 |
600096 |
云天化 |
0.79% |
16.56 |
370.25 |
0.85% |
--- |
39 |
600886 |
国投电力 |
0.79% |
35.50 |
370.25 |
0.85% |
--- |
40 |
600269 |
赣粤高速 |
0.76% |
32.73 |
358.12 |
0.83% |
--- |
41 |
000422 |
湖北宜化 |
0.74% |
30.42 |
348.29 |
0.80% |
--- |
42 |
000012 |
南玻A |
0.73% |
21.74 |
340.63 |
0.78% |
--- |
43 |
000778 |
新兴铸管 |
0.72% |
39.50 |
336.12 |
0.77% |
--- |
44 |
600170 |
上海建工 |
0.71% |
19.95 |
335.22 |
0.77% |
--- |
45 |
600008 |
首创环保 |
0.69% |
49.36 |
323.33 |
0.75% |
--- |
46 |
600022 |
山东钢铁 |
0.68% |
70.10 |
318.94 |
0.73% |
--- |
47 |
000539 |
粤电力A |
0.67% |
44.76 |
315.10 |
0.73% |
--- |
48 |
000807 |
云铝股份 |
0.65% |
35.45 |
302.77 |
0.70% |
--- |
49 |
000089 |
深圳机场 |
0.62% |
37.95 |
292.97 |
0.68% |
--- |
50 |
000900 |
现代投资 |
0.61% |
15.66 |
286.47 |
0.66% |
--- |
51 |
000021 |
深科技 |
0.59% |
24.65 |
276.06 |
0.64% |
--- |
52 |
600377 |
宁沪高速 |
0.58% |
42.82 |
271.91 |
0.63% |
--- |
53 |
002001 |
新和成 |
0.57% |
7.67 |
266.96 |
0.62% |
--- |
54 |
600064 |
南京高科 |
0.56% |
13.48 |
262.14 |
0.60% |
--- |
55 |
600588 |
用友网络 |
0.55% |
13.61 |
258.42 |
0.60% |
--- |
56 |
600418 |
江淮汽车 |
0.54% |
43.39 |
253.84 |
0.58% |
--- |
57 |
600066 |
宇通客车 |
0.53% |
20.42 |
250.35 |
0.58% |
--- |
58 |
600533 |
栖霞建设 |
0.52% |
35.27 |
243.39 |
0.56% |
--- |
59 |
600569 |
安阳钢铁 |
0.51% |
53.67 |
238.30 |
0.55% |
--- |
60 |
000541 |
佛山照明 |
0.50% |
29.60 |
236.48 |
0.54% |
--- |
61 |
600098 |
广州发展 |
0.48% |
34.63 |
225.08 |
0.52% |
--- |
62 |
600641 |
万业企业 |
0.48% |
22.56 |
226.05 |
0.52% |
--- |
63 |
600033 |
福建高速 |
0.47% |
33.17 |
222.24 |
0.51% |
--- |
64 |
000726 |
鲁泰A |
0.45% |
24.76 |
210.48 |
0.49% |
--- |
65 |
600006 |
东风汽车 |
0.45% |
44.84 |
211.65 |
0.49% |
--- |
66 |
600350 |
山东高速 |
0.45% |
37.74 |
212.11 |
0.49% |
--- |
67 |
000088 |
盐田港 |
0.44% |
27.95 |
205.97 |
0.47% |
--- |
68 |
600621 |
华鑫股份 |
0.44% |
23.48 |
207.57 |
0.48% |
--- |
69 |
600308 |
华泰股份 |
0.42% |
18.46 |
198.26 |
0.46% |
--- |
70 |
600754 |
锦江酒店 |
0.41% |
10.02 |
191.05 |
0.44% |
--- |
71 |
000830 |
鲁西化工 |
0.38% |
35.17 |
178.33 |
0.41% |
--- |
72 |
000912 |
泸天化 |
0.37% |
16.41 |
174.39 |
0.40% |
--- |
73 |
000559 |
万向钱潮 |
0.36% |
23.04 |
167.05 |
0.38% |
--- |
74 |
600102 |
莱钢股份 |
0.36% |
15.50 |
170.67 |
0.39% |
--- |
75 |
600863 |
内蒙华电 |
0.36% |
33.26 |
169.64 |
0.39% |
--- |
76 |
600270 |
外运发展 |
0.35% |
20.31 |
162.51 |
0.37% |
--- |
77 |
600409 |
三友化工 |
0.32% |
26.31 |
148.90 |
0.34% |
--- |
78 |
000903 |
云内动力 |
0.31% |
14.84 |
145.15 |
0.33% |
--- |
79 |
000911 |
南宁糖业 |
0.31% |
9.65 |
144.77 |
0.33% |
--- |
80 |
600388 |
龙净环保 |
0.31% |
6.99 |
145.32 |
0.33% |
--- |
81 |
000554 |
泰山石油 |
0.30% |
21.58 |
142.44 |
0.33% |
--- |
82 |
000828 |
东莞控股 |
0.29% |
23.34 |
134.69 |
0.31% |
--- |
83 |
000767 |
晋控电力 |
0.28% |
29.73 |
131.72 |
0.30% |
--- |
84 |
600626 |
申达股份 |
0.28% |
18.61 |
130.47 |
0.30% |
--- |
85 |
600510 |
黑牡丹 |
0.26% |
13.35 |
122.94 |
0.28% |
--- |
86 |
000916 |
华北高速 |
0.25% |
24.47 |
115.98 |
0.27% |
--- |
87 |
600035 |
楚天高速 |
0.25% |
20.90 |
115.99 |
0.27% |
--- |
88 |
600126 |
杭钢股份 |
0.25% |
18.51 |
115.14 |
0.27% |
--- |
89 |
600160 |
巨化股份 |
0.25% |
15.59 |
115.35 |
0.27% |
--- |
90 |
600226 |
ST瀚叶 |
0.25% |
10.60 |
117.75 |
0.27% |
--- |
91 |
600012 |
皖通高速 |
0.23% |
19.63 |
105.60 |
0.24% |
--- |
92 |
600120 |
浙江东方 |
0.23% |
16.71 |
110.12 |
0.25% |
--- |
93 |
000429 |
粤高速A |
0.22% |
20.28 |
105.23 |
0.24% |
--- |
94 |
000989 |
九芝堂 |
0.22% |
9.98 |
102.04 |
0.24% |
--- |
95 |
600197 |
伊力特 |
0.22% |
12.38 |
101.40 |
0.23% |
--- |
96 |
600798 |
宁波海运 |
0.22% |
19.54 |
103.95 |
0.24% |
--- |
97 |
000919 |
金陵药业 |
0.20% |
11.29 |
94.81 |
0.22% |
--- |
98 |
600548 |
深高速 |
0.20% |
16.11 |
94.75 |
0.22% |
--- |
99 |
600578 |
京能电力 |
0.20% |
9.63 |
95.21 |
0.22% |
--- |
100 |
000155 |
川能动力 |
0.19% |
10.55 |
89.55 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
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 |
601006 |
大秦铁路 |
4.67% |
247.09 |
2204.05 |
5.35% |
167.09 (67.62%) |
2 |
600019 |
宝钢股份 |
4.06% |
334.03 |
1917.33 |
4.65% |
214.03 (64.08%) |
3 |
000792 |
盐湖股份 |
3.55% |
28.99 |
1675.32 |
4.06% |
新增 |
4 |
600005 |
武钢股份 |
3.10% |
199.03 |
1462.88 |
3.55% |
新增 |
5 |
600011 |
华能国际 |
2.88% |
171.16 |
1360.75 |
3.30% |
161.16 (94.16%) |
6 |
000983 |
山西焦煤 |
2.80% |
79.37 |
1319.10 |
3.20% |
69.37 (87.40%) |
7 |
000825 |
太钢不锈 |
2.25% |
180.80 |
1061.31 |
2.57% |
新增 |
8 |
000898 |
鞍钢股份 |
2.04% |
116.79 |
962.32 |
2.33% |
新增 |
9 |
600104 |
上汽集团 |
1.79% |
85.90 |
845.26 |
2.05% |
新增 |
10 |
000878 |
云南铜业 |
1.77% |
39.63 |
835.81 |
2.03% |
新增 |
季报日期: 2009-03-31 |
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 |
601006 |
大秦铁路 |
4.67% |
247.09 |
2204.05 |
5.35% |
167.09 (67.62%) |
2 |
600019 |
宝钢股份 |
4.06% |
334.03 |
1917.33 |
4.65% |
214.03 (64.08%) |
3 |
000792 |
盐湖股份 |
3.55% |
28.99 |
1675.32 |
4.06% |
新增 |
4 |
600005 |
武钢股份 |
3.10% |
199.03 |
1462.88 |
3.55% |
新增 |
5 |
600011 |
华能国际 |
2.88% |
171.16 |
1360.75 |
3.30% |
161.16 (94.16%) |
6 |
000983 |
山西焦煤 |
2.80% |
79.37 |
1319.10 |
3.20% |
69.37 (87.40%) |
7 |
000825 |
太钢不锈 |
2.25% |
180.80 |
1061.31 |
2.57% |
新增 |
8 |
000898 |
鞍钢股份 |
2.04% |
116.79 |
962.32 |
2.33% |
新增 |
9 |
600104 |
上汽集团 |
1.79% |
85.90 |
845.26 |
2.05% |
新增 |
10 |
000878 |
云南铜业 |
1.77% |
39.63 |
835.81 |
2.03% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
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 |
002038 |
双鹭药业 |
3.80% |
94.00 |
3447.92 |
71.35% |
--- |
2 |
601006 |
大秦铁路 |
0.71% |
80.00 |
641.60 |
13.28% |
--- |
3 |
600019 |
宝钢股份 |
0.61% |
120.00 |
556.80 |
11.52% |
--- |
4 |
000983 |
山西焦煤 |
0.13% |
10.00 |
116.60 |
2.41% |
--- |
5 |
600011 |
华能国际 |
0.08% |
10.00 |
69.20 |
1.43% |
--- |
季报日期: 2008-12-31 |
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 |
002038 |
双鹭药业 |
3.80% |
94.00 |
3447.92 |
71.35% |
--- |
2 |
601006 |
大秦铁路 |
0.71% |
80.00 |
641.60 |
13.28% |
--- |
3 |
600019 |
宝钢股份 |
0.61% |
120.00 |
556.80 |
11.52% |
--- |
4 |
000983 |
山西焦煤 |
0.13% |
10.00 |
116.60 |
2.41% |
--- |
5 |
600011 |
华能国际 |
0.08% |
10.00 |
69.20 |
1.43% |
--- |
显示全部持仓明细>>